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 143,249 1,310,000 SH   DFND 1,2 1,310,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 362,926 10,405,000 SH   DFND 1,2 10,405,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,448,632 107,610,838 SH   DFND 1,2 99,999,999 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 1,950,267 27,102,100 SH   DFND 1,2 27,102,100 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 900,849 19,772,800 SH   DFND 1,2 19,772,800 0 0
ADVISORY BOARD COMMON STOCK 00762W107 19,455 356,000 SH   DFND 1,2 356,000 0 0
AETNA INC COMMON STOCK 00817Y108 1,636,047 25,748,307 SH   DFND 1,2 25,748,307 0 0
AGILYSYS INC COMMON STOCK 00847J105 21,760 1,927,391 SH   DFND 1,2 1,927,391 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 216,105 2,360,000 SH   DFND 1,2 2,360,000 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1,976,528 21,428,100 SH   DFND 1,2 21,428,100 0 0
ALLERGAN INC COMMON STOCK 018490102 1,619,059 19,219,600 SH   DFND 1,2 19,219,600 0 0
ALLIANCE ONE INTERNATIONAL INC CV 5.5%07-15-14 CORP CONV BOND 018772AQ6 11,213 11,000,000 PRN   DFND 1,2 11,000,000 0 0
ALTERA CORP COMMON STOCK 021441100 280,415 8,500,000 SH   DFND 1,2 8,500,000 0 0
ALTISOURCE PORTFOLIO SOLUTIONS SA COMMON STOCK B3VL8R5 67,989 722,673 SH   DFND 1,2 722,673 0 0
ALTISOURCE RESIDENTIAL CORP COMMON STOCK 02153W100 30,766 1,843,367 SH   DFND 1,2 1,843,367 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5,279,592 150,888,600 SH   DFND 1,2 99,999,999 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,012,287 14,448,800 SH   DFND 1,2 14,448,800 0 0
AMEREN CORPORATION COMMON STOCK 023608102 71,949 2,089,120 SH   DFND 1,2 2,089,120 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 201,607 9,269,268 SH   DFND 1,2 9,269,268 0 0
AMERICAN AXLE & MANUFACTURING HLDGS INC COMMON STOCK 024061103 13,171 707,000 SH   DFND 1,2 707,000 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 64,259 1,435,000 SH   DFND 1,2 1,435,000 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 74,760 1,000,000 SH   DFND 1,2 1,000,000 0 0
AMGEN INC COMMON STOCK 031162100 6,616,091 67,059,503 SH   DFND 1,2 67,059,503 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 355,101 7,880,627 SH   DFND 1,2 7,880,627 0 0
AOL INC COMMON STOCK 00184X105 16,498 452,243 SH   DFND 1,2 452,243 0 0
AON PLC CL A COMMON STOCK B5BT0K0 157,818 2,452,500 SH   DFND 1,2 2,452,500 0 0
APACHE CORP COMMON STOCK 037411105 1,905,601 22,731,736 SH   DFND 1,2 22,731,736 0 0
APPLE INC COMMON STOCK 037833100 1,102,869 2,784,460 SH   DFND 1,2 2,784,460 0 0
APTARGROUP INC COMMON STOCK 038336103 318,369 5,766,500 SH   DFND 1,2 5,766,500 0 0
ARCELORMITTAL CV SR UNSEC 5.0% 05-15-14 CORP CONV BOND 03938LAK0 49,714 48,620,000 PRN   DFND 1,2 48,620,000 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK 2740542 210,781 4,100,000 SH   DFND 1,2 4,100,000 0 0
ARTHROCARE CORPORATION COMMON STOCK 043136100 76,393 2,212,375 SH   DFND 1,2 2,212,375 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 204,879 4,689,389 SH   DFND 1,2 4,689,389 0 0
ASSURED GUARANTY LTD COMMON STOCK B00V7H8 105,337 4,775,000 SH   DFND 1,2 4,775,000 0 0
AT&T INC COMMON STOCK 00206R102 3,056,515 86,342,230 SH   DFND 1,2 86,342,230 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 209,945 2,478,099 SH   DFND 1,2 2,478,099 0 0
AUTODESK INC COMMON STOCK 052769106 244,538 7,205,000 SH   DFND 1,2 7,205,000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,292,367 18,768,043 SH   DFND 1,2 18,768,043 0 0
AUTONATION INC COMMON STOCK 05329W102 283,554 6,535,000 SH   DFND 1,2 6,535,000 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 753,297 20,152,400 SH   DFND 1,2 20,152,400 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 95,141 2,225,000 SH   DFND 1,2 2,225,000 0 0
AVID TECHNOLOGY INC COMMON STOCK 05367P100 20,644 3,510,901 SH   DFND 1,2 3,510,901 0 0
BAIDU INC A ADR COMMON STOCK 056752108 1,213,457 12,836,744 SH   DFND 1,2 12,836,744 0 0
BAKER HUGHES INC COMMON STOCK 057224107 1,612,843 34,963,000 SH   DFND 1,2 34,963,000 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 40,073 4,764,965 SH   DFND 1,2 4,764,965 0 0
BANK OF AMERICA CORP CV PFD SER L 7.25%PERPETUAL NON-CUM CONV PREFRD STCK 060505682 34,426 31,000 SH   DFND 1,2 31,000 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 205,657 3,847,200 SH   DFND 1,2 3,847,200 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 79,566 5,055,000 SH   DFND 1,2 5,055,000 0 0
BB&T CORPORATION COMMON STOCK 054937107 118,580 3,500,000 SH   DFND 1,2 3,500,000 0 0
BCE INC COMMON STOCK 05534B760 41,308 1,007,500 SH   DFND 1,2 1,007,500 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 5,909 156,000 SH   DFND 1,2 156,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 320,651 2,865,000 SH   DFND 1,2 2,865,000 0 0
BIG LOTS INC COMMON STOCK 089302103 94,155 2,986,200 SH   DFND 1,2 2,986,200 0 0
BILL BARRETT CORPORATION COMMON STOCK 06846N104 11,121 550,000 SH   DFND 1,2 550,000 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 1,964,776 9,130,000 SH   DFND 1,2 9,130,000 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 946,686 16,968,746 SH   DFND 1,2 16,968,746 0 0
BLACKBERRY LTD (USD) COMMON STOCK 09228F103 3,926 375,000 SH   DFND 1,2 375,000 0 0
BLOOMIN BRANDS INC COMMON STOCK 094235108 52,226 2,099,100 SH   DFND 1,2 2,099,100 0 0
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 36,352 3,075,500 SH   DFND 1,2 3,075,500 0 0
BORGWARNER INC COMMON STOCK 099724106 224,785 2,609,222 SH   DFND 1,2 2,609,222 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 641,607 69,213,222 SH   DFND 1,2 69,213,222 0 0
BOYD GAMING CORP COMMON STOCK 103304101 23,154 2,049,000 SH   DFND 1,2 2,049,000 0 0
BP PLC ADR COMMON STOCK 055622104 243,661 5,837,580 SH   DFND 1,2 5,837,580 0 0
BPZ RESOURCES INC COMMON STOCK 055639108 1,373 766,823 SH   DFND 1,2 766,823 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 7,525 216,800 SH   DFND 1,2 216,800 0 0
BRINKER INTL INC COMMON STOCK 109641100 46,725 1,185,000 SH   DFND 1,2 1,185,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 358,637 8,025,000 SH   DFND 1,2 8,025,000 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 131,326 3,890,000 SH   DFND 1,2 3,890,000 0 0
C&J ENERGY SERVICES INC COMMON STOCK 12467B304 126,690 6,540,532 SH   DFND 1,2 6,540,532 0 0
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 43,636 6,398,173 SH   DFND 1,2 6,398,173 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 64,463 1,054,000 SH   DFND 1,2 1,054,000 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK 136069101 63,116 889,318 SH   DFND 1,2 889,318 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 576,818 20,460,000 SH   DFND 1,2 20,460,000 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 808,993 12,880,000 SH   DFND 1,2 12,880,000 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 20,602 1,697,000 SH   DFND 1,2 1,697,000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 42,716 905,000 SH   DFND 1,2 905,000 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 868,516 19,386,522 SH   DFND 1,2 19,386,522 0 0
CENTENE CORP COMMON STOCK 15135B101 58,057 1,106,698 SH   DFND 1,2 1,106,698 0 0
CENTURYLINK INC COMMON STOCK 156700106 2,589,926 73,265,235 SH   DFND 1,2 73,265,235 0 0
CHANGYOU.COM LIMITED A ADR COMMON STOCK 15911M107 29,305 962,700 SH   DFND 1,2 962,700 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 115,079 5,420,572 SH   DFND 1,2 5,420,572 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 79,280 842,600 SH   DFND 1,2 842,600 0 0
CHEVRON CORP COMMON STOCK 166764100 1,291,327 10,912,011 SH   DFND 1,2 10,912,011 0 0
CHINA LODGING GROUP LTD ADR COMMON STOCK 16949N109 19,504 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 DE BEBIDAS DAS AMERICAS PN ADR(AMBEV) COMMON STOCK 20441W203 118,273 3,166,600 SH   DFND 1,2 3,166,600 0 0
CIA ENERGETICA DE MINAS GERAIS PN ADR(CEMIG) COMMON STOCK 204409601 107,347 11,967,275 SH   DFND 1,2 11,967,275 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 145,860 6,000,000 SH   DFND 1,2 6,000,000 0 0
CIT GROUP INC COMMON STOCK 125581801 346,531 7,431,500 SH   DFND 1,2 7,431,500 0 0
CITIGROUP INC COMMON STOCK 172967424 441,372 9,201,000 SH   DFND 1,2 9,201,000 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 48,610 962,000 SH   DFND 1,2 962,000 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 24,375 1,500,000 SH   DFND 1,2 1,500,000 0 0
CLOROX CO COMMON STOCK 189054109 62,355 750,000 SH   DFND 1,2 750,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 227,940 3,000,000 SH   DFND 1,2 3,000,000 0 0
COCA-COLA CO COMMON STOCK 191216100 1,203,340 30,001,000 SH   DFND 1,2 30,001,000 0 0
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 20,372 723,700 SH   DFND 1,2 723,700 0 0
COGNEX CORP COMMON STOCK 192422103 14,950 330,601 SH   DFND 1,2 330,601 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 131,794 2,105,000 SH   DFND 1,2 2,105,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 2,238,320 53,446,038 SH   DFND 1,2 53,446,038 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 872,740 22,000,000 SH   DFND 1,2 22,000,000 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 36,942 2,476,000 SH   DFND 1,2 2,476,000 0 0
COMSTOCK RESOURCES INC COMMON STOCK 205768203 39,720 2,525,111 SH   DFND 1,2 2,525,111 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 545,994 15,631,100 SH   DFND 1,2 15,631,100 0 0
CONMED CORP COMMON STOCK 207410101 14,839 475,000 SH   DFND 1,2 475,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,447,402 23,924,000 SH   DFND 1,2 23,924,000 0 0
CONTINENTAL AIRLINES INC CV SR UNSEC4.50% 01-15-15 CORP CONV BOND 210795PU8 39,768 22,700,000 PRN   DFND 1,2 22,700,000 0 0
CORNING INC COMMON STOCK 219350105 15,499 1,089,186 SH   DFND 1,2 1,089,186 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 22,845 177,000 SH   DFND 1,2 177,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 677,794 6,130,000 SH   DFND 1,2 6,130,000 0 0
CRAY INC COMMON STOCK 225223304 17,156 873,508 SH   DFND 1,2 873,508 0 0
CROWN CASTLE INTL CORP COMMON STOCK 228227104 1,078,796 14,902,550 SH   DFND 1,2 14,902,550 0 0
CSX CORP COMMON STOCK 126408103 2,347,126 101,212,836 SH   DFND 1,2 99,999,999 0 0
CTC MEDIA INC COMMON STOCK 12642X106 92,178 8,289,372 SH   DFND 1,2 8,289,372 0 0
CUMMINS INC COMMON STOCK 231021106 452,170 4,169,000 SH   DFND 1,2 4,169,000 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 1,027,746 17,973,874 SH   DFND 1,2 17,973,874 0 0
DANAHER CORP COMMON STOCK 235851102 659,038 10,411,348 SH   DFND 1,2 10,411,348 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 783,919 15,529,297 SH   DFND 1,2 15,529,297 0 0
DEMAND MEDIA INC COMMON STOCK 24802N109 32,007 5,334,560 SH   DFND 1,2 5,334,560 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK 5750355 267,218 6,384,441 SH   DFND 1,2 6,384,441 0 0
DEUTSCHE BANK AG NAMEN 144A COMMON STOCK 5750355 52,318 1,250,000 SH   DFND 1,2 1,250,000 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1,058,415 20,401,221 SH   DFND 1,2 20,401,221 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 58,072 952,006 SH   DFND 1,2 952,006 0 0
DIRECTV COMMON STOCK 25490A309 1,589,802 25,800,100 SH   DFND 1,2 25,800,100 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,658,418 29,187,226 SH   DFND 1,2 29,187,226 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 160,494 2,760,000 SH   DFND 1,2 2,760,000 0 0
DOVER CORP COMMON STOCK 260003108 468,772 6,036,206 SH   DFND 1,2 6,036,206 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 2,731,512 84,908,663 SH   DFND 1,2 84,908,663 0 0
DR HORTON INC COMMON STOCK 23331A109 172,049 8,085,000 SH   DFND 1,2 8,085,000 0 0
DREAMWORKS ANIMATION SKG INC CL A COMMON STOCK 26153C103 84,678 3,300,000 SH   DFND 1,2 3,300,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 234,535 3,500,000 SH   DFND 1,2 3,500,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 453,393 6,716,936 SH   DFND 1,2 6,716,936 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 157,500 3,000,000 SH   DFND 1,2 3,000,000 0 0
EATON CORP PLC COMMON STOCK B8KQN82 66,468 1,010,000 SH   DFND 1,2 1,010,000 0 0
EBAY INC COMMON STOCK 278642103 134,472 2,600,000 SH   DFND 1,2 2,600,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 918,879 13,673,800 SH   DFND 1,2 13,673,800 0 0
ELI LILLY & CO COMMON STOCK 532457108 39,296 800,000 SH   DFND 1,2 800,000 0 0
EMC CORPORATION COMMON STOCK 268648102 386,423 16,360,000 SH   DFND 1,2 16,360,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 623,120 11,425,000 SH   DFND 1,2 11,425,000 0 0
ENCANA CORP (USD) COMMON STOCK 292505104 18,465 1,090,000 SH   DFND 1,2 1,090,000 0 0
ENDO HEALTH SOLUTIONS INC COMMON STOCK 29264F205 349,189 9,491,400 SH   DFND 1,2 9,491,400 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON STOCK 2353014 65,702 1,277,000 SH   DFND 1,2 1,277,000 0 0
ENERSIS SA ADR COMMON STOCK 29274F104 17,014 1,040,000 SH   DFND 1,2 1,040,000 0 0
ENI SPA ADR COMMON STOCK 26874R108 10,389 253,148 SH   DFND 1,2 253,148 0 0
ENNIS INC COMMON STOCK 293389102 18,155 1,050,000 SH   DFND 1,2 1,050,000 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 258,343 4,445,000 SH   DFND 1,2 4,445,000 0 0
ENTERGY CORP COMMON STOCK 29364G103 52,434 752,500 SH   DFND 1,2 752,500 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 2,776,519 21,085,353 SH   DFND 1,2 21,085,353 0 0
EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 43,574 750,500 SH   DFND 1,2 750,500 0 0
EXELIXIS INC COMMON STOCK 30161Q104 100,633 22,165,900 SH   DFND 1,2 22,165,900 0 0
EXELON CORPORATION COMMON STOCK 30161N101 1,174,574 38,036,720 SH   DFND 1,2 38,036,720 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 358,234 5,807,000 SH   DFND 1,2 5,807,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 18,070 200,000 SH   DFND 1,2 200,000 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 111,870 4,500,000 SH   DFND 1,2 4,500,000 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 292,996 2,874,200 SH   DFND 1,2 2,874,200 0 0
FEDEX CORP COMMON STOCK 31428X106 224,408 2,276,401 SH   DFND 1,2 2,276,401 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 32,490 1,800,000 SH   DFND 1,2 1,800,000 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK 31847R102 10,142 460,155 SH   DFND 1,2 460,155 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1,291,782 34,595,125 SH   DFND 1,2 34,595,125 0 0
FIVE BELOW INC COMMON STOCK 33829M101 25,581 695,900 SH   DFND 1,2 695,900 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK 2353058 180,295 23,293,916 SH   DFND 1,2 23,293,916 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,039,756 18,673,775 SH   DFND 1,2 18,673,775 0 0
FORD MOTOR CO COMMON STOCK 345370860 300,474 19,423,000 SH   DFND 1,2 19,423,000 0 0
FOREST LABORATORIES INC COMMON STOCK 345838106 655,549 15,989,000 SH   DFND 1,2 15,989,000 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 143,572 5,200,000 SH   DFND 1,2 5,200,000 0 0
GARMIN LTD COMMON STOCK B3Z5T14 364,264 10,073,672 SH   DFND 1,2 10,073,672 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,612,987 33,358,700 SH   DFND 1,2 33,358,700 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,817,342 78,367,500 SH   DFND 1,2 78,367,500 0 0
GENERAL MILLS INC COMMON STOCK 370334104 263,033 5,420,000 SH   DFND 1,2 5,420,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 2,444,429 73,384,250 SH   DFND 1,2 73,384,250 0 0
GENERAL MOTORS COMPANY JR CV PFD SER B4.75% 12-01-13 CONV PREFRD STCK 37045V209 579,820 12,039,453 SH   DFND 1,2 12,039,453 0 0
GENUINE PARTS CO COMMON STOCK 372460105 90,561 1,160,000 SH   DFND 1,2 1,160,000 0 0
GIANT INTERACTIVE GROUP INC ADR COMMON STOCK 374511103 39,690 4,955,000 SH   DFND 1,2 4,955,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 8,023,011 156,668,826 SH   DFND 1,2 99,999,999 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 25,991 561,116 SH   DFND 1,2 561,116 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 9,302 61,500 SH   DFND 1,2 61,500 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 4,877,988 5,540,839 SH   DFND 1,2 5,540,839 0 0
GREEN MOUNTAIN COFFEE ROASTERS INC COMMON STOCK 393122106 1,229,264 16,377,085 SH   DFND 1,2 16,377,085 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 44,388 690,000 SH   DFND 1,2 690,000 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 114,639 8,067,506 SH   DFND 1,2 8,067,506 0 0
HALLIBURTON CO COMMON STOCK 406216101 410,942 9,850,000 SH   DFND 1,2 9,850,000 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 397,436 7,249,841 SH   DFND 1,2 7,249,841 0 0
HARSCO CORP COMMON STOCK 415864107 43,048 1,856,301 SH   DFND 1,2 1,856,301 0 0
HASBRO INC COMMON STOCK 418056107 234,618 5,233,508 SH   DFND 1,2 5,233,508 0 0
HCP INC (REIT) COMMON STOCK 40414L109 698,835 15,379,296 SH   DFND 1,2 15,379,296 0 0
HERMAN MILLER INC COMMON STOCK 600544100 63,209 2,335,000 SH   DFND 1,2 2,335,000 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 1,486,913 59,956,152 SH   DFND 1,2 59,956,152 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 30,312 900,000 SH   DFND 1,2 900,000 0 0
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 70,229 1,210,850 SH   DFND 1,2 1,210,850 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 13,827 323,200 SH   DFND 1,2 323,200 0 0
HOLOGIC INC COMMON STOCK 436440101 630,073 32,646,245 SH   DFND 1,2 32,646,245 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,628,036 46,831,498 SH   DFND 1,2 46,831,498 0 0
HOME INNS & HOTELS MANAGEMENT INC ADR COMMON STOCK 43713W107 33,955 1,271,250 SH   DFND 1,2 1,271,250 0 0
HOME LOAN SERVICING SOLUTIONS LTD COMMON STOCK B731MH9 130,258 5,434,200 SH   DFND 1,2 5,434,200 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 78,840 3,000,000 SH   DFND 1,2 3,000,000 0 0
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 26,940 1,946,500 SH   DFND 1,2 1,946,500 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 173,770 3,348,165 SH   DFND 1,2 3,348,165 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 11,908 1,300,000 SH   DFND 1,2 1,300,000 0 0
HUMANA INC COMMON STOCK 444859102 636,689 7,545,500 SH   DFND 1,2 7,545,500 0 0
HUNTSMAN CORP COMMON STOCK 447011107 1,136 68,600 SH   DFND 1,2 68,600 0 0
HYSTER-YALE MATERIALS HANDLING INC CL A COMMON STOCK 449172105 10,600 168,812 SH   DFND 1,2 168,812 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 546,443 7,900,000 SH   DFND 1,2 7,900,000 0 0
ILLUMINA INC COMMON STOCK 452327109 939,877 12,558,486 SH   DFND 1,2 12,558,486 0 0
IMMERSION CORPORATION COMMON STOCK 452521107 39,714 2,997,300 SH   DFND 1,2 2,997,300 0 0
INSULET CORP COMMON STOCK 45784P101 102,682 3,269,076 SH   DFND 1,2 3,269,076 0 0
INTEL CORP COMMON STOCK 458140100 551,005 22,750,000 SH   DFND 1,2 22,750,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 461,481 2,414,741 SH   DFND 1,2 2,414,741 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 404,699 5,384,500 SH   DFND 1,2 5,384,500 0 0
INTEROIL CORP COMMON STOCK 460951106 334,448 4,811,515 SH   DFND 1,2 4,811,515 0 0
INTUIT COMMON STOCK 461202103 1,064,058 17,435,000 SH   DFND 1,2 17,435,000 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 33,592 2,600,000 SH   DFND 1,2 2,600,000 0 0
ITRON INC COMMON STOCK 465741106 179,764 4,236,714 SH   DFND 1,2 4,236,714 0 0
ITT CORPORATION COMMON STOCK 450911201 128,843 4,380,921 SH   DFND 1,2 4,380,921 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 118,535 2,150,100 SH   DFND 1,2 2,150,100 0 0
JETBLUE AIRWAY CORP TRANCHE B CV 5.50%10-15-38 CORP CONV BOND 477143AE1 4,998 3,240,000 PRN   DFND 1,2 3,240,000 0 0
JETBLUE AIRWAYS CORP TRANCHE A CV SR5.5% 10-15-38 CORP CONV BOND 477143AD3 4,603 3,250,000 PRN   DFND 1,2 3,250,000 0 0
JETBLUE AIRWAYS CORP TRANCHE B CV SR NT6.75% 10-15-39/16 CORP CONV BOND 477143AG6 5,922 3,925,000 PRN   DFND 1,2 3,925,000 0 0
JOHN WILEY & SONS CL A COMMON STOCK 968223206 109,926 2,741,983 SH   DFND 1,2 2,741,983 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 544,782 6,345,000 SH   DFND 1,2 6,345,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,898,606 53,048,514 SH   DFND 1,2 53,048,514 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 967,905 18,335,000 SH   DFND 1,2 18,335,000 0 0
KBR INC COMMON STOCK 48242W106 157,300 4,840,000 SH   DFND 1,2 4,840,000 0 0
KELLOGG CO COMMON STOCK 487836108 715,536 11,140,219 SH   DFND 1,2 11,140,219 0 0
KEMPER CORPORATION COMMON STOCK 488401100 54,629 1,595,000 SH   DFND 1,2 1,595,000 0 0
KEYW HOLDING CORP (THE) COMMON STOCK 493723100 38,259 2,887,500 SH   DFND 1,2 2,887,500 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 485,700 5,000,000 SH   DFND 1,2 5,000,000 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 88,556 4,132,329 SH   DFND 1,2 4,132,329 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,255,550 32,910,873 SH   DFND 1,2 32,910,873 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 739,735 13,273,550 SH   DFND 1,2 13,273,550 0 0
KOHLS CORP COMMON STOCK 500255104 211,586 4,189,000 SH   DFND 1,2 4,189,000 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1,371,667 24,551,053 SH   DFND 1,2 24,551,053 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 105,112 2,041,000 SH   DFND 1,2 2,041,000 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 262,004 4,950,000 SH   DFND 1,2 4,950,000 0 0
LEAP WIRELESS INTL INC COMMON STOCK 521863308 57,263 8,508,645 SH   DFND 1,2 8,508,645 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 85,678 2,755,800 SH   DFND 1,2 2,755,800 0 0
LENNAR CORP CL A COMMON STOCK 526057104 36,040 1,000,000 SH   DFND 1,2 1,000,000 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 60,288 2,299,303 SH   DFND 1,2 2,299,303 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 426,873 11,587,216 SH   DFND 1,2 11,587,216 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 285,884 10,407,121 SH   DFND 1,2 10,407,121 0 0
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 59,216 1,708,000 SH   DFND 1,2 1,708,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,247,670 11,503,500 SH   DFND 1,2 11,503,500 0 0
LOGITECH INTERNATIONAL SA (USD) COMMON STOCK B1921K0 101,520 14,400,000 SH   DFND 1,2 14,400,000 0 0
LORILLARD INC COMMON STOCK 544147101 1,381,234 31,621,665 SH   DFND 1,2 31,621,665 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 359,973 5,494,100 SH   DFND 1,2 5,494,100 0 0
M/A-COM TECHNOLOGY SOLUTIONS HLDS INC COMMON STOCK 55405Y100 13,651 935,000 SH   DFND 1,2 935,000 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 119,760 3,000,000 SH   DFND 1,2 3,000,000 0 0
MASCO CORP COMMON STOCK 574599106 58,470 3,000,000 SH   DFND 1,2 3,000,000 0 0
MATTEL INC COMMON STOCK 577081102 726,895 16,042,697 SH   DFND 1,2 16,042,697 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 995,299 35,827,894 SH   DFND 1,2 35,827,894 0 0
MCKESSON CORP COMMON STOCK 58155Q103 97,325 850,000 SH   DFND 1,2 850,000 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 220,701 2,785,568 SH   DFND 1,2 2,785,568 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 236,568 6,935,444 SH   DFND 1,2 6,935,444 0 0
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 13,549 174,934 SH   DFND 1,2 174,934 0 0
MEDTRONIC INC COMMON STOCK 585055106 285,659 5,550,000 SH   DFND 1,2 5,550,000 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 699,467 31,282,084 SH   DFND 1,2 31,282,084 0 0
MERCK & CO INC COMMON STOCK 58933Y105 490,195 10,553,185 SH   DFND 1,2 10,553,185 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 47,916 1,090,000 SH   DFND 1,2 1,090,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,396,465 214,204,028 SH   DFND 1,2 99,999,999 0 0
MINDRAY MEDICAL INTL LTD CL A ADR COMMON STOCK 602675100 78,293 2,090,600 SH   DFND 1,2 2,090,600 0 0
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 10,055 216,000 SH   DFND 1,2 216,000 0 0
MISTRAS GROUP INC COMMON STOCK 60649T107 19,338 1,100,000 SH   DFND 1,2 1,100,000 0 0
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 732,502 38,674,865 SH   DFND 1,2 38,674,865 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 892,002 31,265,400 SH   DFND 1,2 31,265,400 0 0
MONSTER WORLDWIDE COMMON STOCK 611742107 16,753 3,412,000 SH   DFND 1,2 3,412,000 0 0
MOOG INC CL A COMMON STOCK 615394202 209,647 4,068,435 SH   DFND 1,2 4,068,435 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 653,772 11,324,642 SH   DFND 1,2 11,324,642 0 0
MOUNTAIN PROVINCE DIAMONDS INC REG S COMMON STOCK 62426E402 11,093 2,222,222 SH   DFND 1,2 2,222,222 0 0
MSC INDUSTRIAL DIRECT CO INC CL A COMMON STOCK 553530106 34,857 450,000 SH   DFND 1,2 450,000 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 72,573 2,700,900 SH   DFND 1,2 2,700,900 0 0
NATIONAL FINANCIAL PARTNERS COMMON STOCK 63607P208 43,786 1,730,000 SH   DFND 1,2 1,730,000 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 77,355 1,365,000 SH   DFND 1,2 1,365,000 0 0
NETEASE INC ADR COMMON STOCK 64110W102 668,585 10,583,899 SH   DFND 1,2 10,583,899 0 0
NETFLIX INC COMMON STOCK 64110L106 1,159,169 5,491,350 SH   DFND 1,2 5,491,350 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 298,542 9,968,000 SH   DFND 1,2 9,968,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 191,478 2,350,000 SH   DFND 1,2 2,350,000 0 0
NIELSEN HOLDINGS NV COMMON STOCK B4NTRF5 1,154,029 34,356,329 SH   DFND 1,2 34,356,329 0 0
NIKE INC CL B COMMON STOCK 654106103 1,737,150 27,279,360 SH   DFND 1,2 27,279,360 0 0
NOKIA CORP OYJ ADR COMMON STOCK 654902204 64,550 17,259,274 SH   DFND 1,2 17,259,274 0 0
NORDSTROM INC COMMON STOCK 655664100 349,156 5,825,099 SH   DFND 1,2 5,825,099 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 212,755 2,928,487 SH   DFND 1,2 2,928,487 0 0
NOVADAQ TECHNOLOGIES INC (USD) COMMON STOCK 66987G102 34,148 2,537,000 SH   DFND 1,2 2,537,000 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 173,738 2,457,056 SH   DFND 1,2 2,457,056 0 0
NUVASIVE INC COMMON STOCK 670704105 83,134 3,353,522 SH   DFND 1,2 3,353,522 0 0
NYSE EURONEXT COMMON STOCK 629491101 386,620 9,338,640 SH   DFND 1,2 9,338,640 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 36,849 948,000 SH   DFND 1,2 948,000 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746309 243,008 5,895,381 SH   DFND 1,2 5,895,381 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 218,485 16,976,306 SH   DFND 1,2 16,976,306 0 0
OM GROUP INC COMMON STOCK 670872100 19,634 634,986 SH   DFND 1,2 634,986 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 11,514 1,425,000 SH   DFND 1,2 1,425,000 0 0
OPENTABLE INC COMMON STOCK 68372A104 63,169 987,789 SH   DFND 1,2 987,789 0 0
ORACLE CORP COMMON STOCK 68389X105 3,845,800 125,188,800 SH   DFND 1,2 99,999,999 0 0
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 50,164 8,575,000 SH   DFND 1,2 8,575,000 0 0
ORTHOFIX INTL NV COMMON STOCK 2644547 60,840 2,261,700 SH   DFND 1,2 2,261,700 0 0
PACCAR INC COMMON STOCK 693718108 450,470 8,394,900 SH   DFND 1,2 8,394,900 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 182,399 4,326,350 SH   DFND 1,2 4,326,350 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 21,289 1,157,000 SH   DFND 1,2 1,157,000 0 0
PAYCHEX INC COMMON STOCK 704326107 36,520 1,000,000 SH   DFND 1,2 1,000,000 0 0
PENSKE AUTO GROUP INC COMMON STOCK 70959W103 91,101 2,983,000 SH   DFND 1,2 2,983,000 0 0
PENTAIR LTD COMMON STOCK B8DTTS0 46,152 800,000 SH   DFND 1,2 800,000 0 0
PEPSICO INC COMMON STOCK 713448108 968,666 11,843,328 SH   DFND 1,2 11,843,328 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 371,954 25,372,000 SH   DFND 1,2 25,372,000 0 0
PFIZER INC COMMON STOCK 717081103 152,655 5,450,000 SH   DFND 1,2 5,450,000 0 0
PG&E CORP COMMON STOCK 69331C108 675,432 14,770,000 SH   DFND 1,2 14,770,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 8,882,622 102,547,012 SH   DFND 1,2 99,999,999 0 0
PHILIPPINE LDTEL ADR COMMON STOCK 718252604 59,559 877,673 SH   DFND 1,2 877,673 0 0
PITNEY BOWES INC COMMON STOCK 724479100 29,360 2,000,000 SH   DFND 1,2 2,000,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 215,479 2,955,000 SH   DFND 1,2 2,955,000 0 0
POLYONE CORP COMMON STOCK 73179P106 74,022 2,987,168 SH   DFND 1,2 2,987,168 0 0
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 213,912 5,308,000 SH   DFND 1,2 5,308,000 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 31,880 786,000 SH   DFND 1,2 786,000 0 0
PPL CORPORATION COMMON STOCK 69351T106 60,520 2,000,000 SH   DFND 1,2 2,000,000 0 0
PPL CORPORATION CV PFD EQUITY UNITS 9.5%07-01-13 CONV PREFRD STCK 69351T601 68,133 1,300,000 SH   DFND 1,2 1,300,000 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,272,393 11,048,912 SH   DFND 1,2 11,048,912 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 1,041,454 4,608,000 SH   DFND 1,2 4,608,000 0 0
PRIMERICA INC COMMON STOCK 74164M108 47,736 1,275,000 SH   DFND 1,2 1,275,000 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 715,243 19,098,600 SH   DFND 1,2 19,098,600 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 215,761 2,802,449 SH   DFND 1,2 2,802,449 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 216,070 8,500,000 SH   DFND 1,2 8,500,000 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 491,857 6,735,000 SH   DFND 1,2 6,735,000 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 549,589 16,827,600 SH   DFND 1,2 16,827,600 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 379,829 2,477,200 SH   DFND 1,2 2,477,200 0 0
QIAGEN NV COMMON STOCK 5732825 52,944 2,694,565 SH   DFND 1,2 2,694,565 0 0
QIWI PLC CL B ADR COMMON STOCK 74735M108 16,479 710,300 SH   DFND 1,2 710,300 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 314,902 22,476,957 SH   DFND 1,2 22,476,957 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 335,629 8,857,979 SH   DFND 1,2 8,857,979 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 42,139 545,000 SH   DFND 1,2 545,000 0 0
REALPAGE INC COMMON STOCK 75606N109 8,559 466,700 SH   DFND 1,2 466,700 0 0
REMARK MEDIA INC 4(2) (NON-DELIVERED) COMMON STOCK 75954W107 1,009 368,638 SH   DFND 1,2 368,638 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 192,338 5,667,000 SH   DFND 1,2 5,667,000 0 0
RESMED INC COMMON STOCK 761152107 329,790 7,307,551 SH   DFND 1,2 7,307,551 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 838,317 17,331,332 SH   DFND 1,2 17,331,332 0 0
ROBERT HALF INTL COMMON STOCK 770323103 29,907 900,000 SH   DFND 1,2 900,000 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 243,101 2,924,000 SH   DFND 1,2 2,924,000 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 2,346 37,000 SH   DFND 1,2 37,000 0 0
ROSETTA STONE INC COMMON STOCK 777780107 5,690 386,000 SH   DFND 1,2 386,000 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 316,697 5,435,211 SH   DFND 1,2 5,435,211 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 16,670 500,000 SH   DFND 1,2 500,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 923,914 14,481,407 SH   DFND 1,2 14,481,407 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 144,553 2,181,274 SH   DFND 1,2 2,181,274 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 266,380 8,340,000 SH   DFND 1,2 8,340,000 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513104 771,895 14,979,520 SH   DFND 1,2 14,979,520 0 0
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 115,998 1,565,000 SH   DFND 1,2 1,565,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,663,197 37,164,339 SH   DFND 1,2 37,164,339 0 0
SCIQUEST INC COMMON STOCK 80908T101 23,547 940,000 SH   DFND 1,2 940,000 0 0
SEAGATE TECHNOLOGY COMMON STOCK B58JVZ5 143,456 3,200,000 SH   DFND 1,2 3,200,000 0 0
SEALED AIR CORP COMMON STOCK 81211K100 76,640 3,200,000 SH   DFND 1,2 3,200,000 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 61,425 1,750,000 SH   DFND 1,2 1,750,000 0 0
SEMTECH CORP COMMON STOCK 816850101 28,409 811,000 SH   DFND 1,2 811,000 0 0
SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK B62S207 275,040 7,880,800 SH   DFND 1,2 7,880,800 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 88,300 500,000 SH   DFND 1,2 500,000 0 0
SHFL ENTERTAINMENT INC COMMON STOCK 78423R105 19,835 1,120,000 SH   DFND 1,2 1,120,000 0 0
SIGMA-ALDRICH CORP COMMON STOCK 826552101 96,432 1,200,000 SH   DFND 1,2 1,200,000 0 0
SIGNATURE BANK COMMON STOCK 82669G104 91,122 1,097,589 SH   DFND 1,2 1,097,589 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 80,818 1,721,000 SH   DFND 1,2 1,721,000 0 0
SINA CORP COMMON STOCK 2579230 273,900 4,914,768 SH   DFND 1,2 4,914,768 0 0
SOUTHERN CO COMMON STOCK 842587107 492,050 11,150,000 SH   DFND 1,2 11,150,000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 295,159 22,898,300 SH   DFND 1,2 22,898,300 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 766,482 20,982,261 SH   DFND 1,2 20,982,261 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 179,665 5,213,720 SH   DFND 1,2 5,213,720 0 0
SPLUNK INC COMMON STOCK 848637104 20,765 447,900 SH   DFND 1,2 447,900 0 0
SPRINT NEXTEL CORP SERIES 1 COMMON STOCK 852061100 480,229 68,408,700 SH   DFND 1,2 68,408,700 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 1,545,242 33,864,616 SH   DFND 1,2 33,864,616 0 0
STARWOOD PROPERTY TRUST INC (REIT) COMMON STOCK 85571B105 327,170 13,219,000 SH   DFND 1,2 13,219,000 0 0
STATE STREET CORP COMMON STOCK 857477103 324,687 4,979,105 SH   DFND 1,2 4,979,105 0 0
STEELCASE INC CL A COMMON STOCK 858155203 43,842 3,007,000 SH   DFND 1,2 3,007,000 0 0
STILLWATER MINING CO COMMON STOCK 86074Q102 22,715 2,115,000 SH   DFND 1,2 2,115,000 0 0
STRYKER CORP COMMON STOCK 863667101 871,810 13,478,811 SH   DFND 1,2 13,478,811 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 234,423 7,914,700 SH   DFND 1,2 7,914,700 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 147,078 1,765,219 SH   DFND 1,2 1,765,219 0 0
SYNAGEVA BIOPHARMA CORP COMMON STOCK 87159A103 139,516 3,321,802 SH   DFND 1,2 3,321,802 0 0
T-MOBILE US INC COMMON STOCK 872590104 157,851 6,362,387 SH   DFND 1,2 6,362,387 0 0
TANGOE INC COMMON STOCK 87582Y108 11,110 720,000 SH   DFND 1,2 720,000 0 0
TELEFLEX INC COMMON STOCK 879369106 90,656 1,169,900 SH   DFND 1,2 1,169,900 0 0
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 150,912 6,122,189 SH   DFND 1,2 6,122,189 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 646,788 6,020,553 SH   DFND 1,2 6,020,553 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 2,280,770 58,182,900 SH   DFND 1,2 58,182,900 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,943,074 84,401,311 SH   DFND 1,2 84,401,311 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 114,772 4,587,200 SH   DFND 1,2 4,587,200 0 0
TEXTRON INC COMMON STOCK 883203101 473,518 18,177,266 SH   DFND 1,2 18,177,266 0 0
TEXTURA CORPORATION COMMON STOCK 883211104 5,852 225,000 SH   DFND 1,2 225,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 725,051 8,567,300 SH   DFND 1,2 8,567,300 0 0
TIFFANY & CO COMMON STOCK 886547108 15,646 214,803 SH   DFND 1,2 214,803 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 837,166 7,442,801 SH   DFND 1,2 7,442,801 0 0
TIME WARNER INC COMMON STOCK 887317303 1,467,972 25,388,659 SH   DFND 1,2 25,388,659 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 200,675 6,150,000 SH   DFND 1,2 6,150,000 0 0
TORCHMARK CORP COMMON STOCK 891027104 78,168 1,200,000 SH   DFND 1,2 1,200,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 40,159 500,000 SH   DFND 1,2 500,000 0 0
TRANSOCEAN LTD (USD) COMMON STOCK B3KFWW1 132,342 2,760,000 SH   DFND 1,2 2,760,000 0 0
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 17,299 1,581,250 SH   DFND 1,2 1,581,250 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 185,191 7,120,000 SH   DFND 1,2 7,120,000 0 0
TRIQUINT SEMICONDCTR COMMON STOCK 89674K103 24,744 3,570,497 SH   DFND 1,2 3,570,497 0 0
TRUEBLUE INC COMMON STOCK 89785X101 19,219 913,000 SH   DFND 1,2 913,000 0 0
TW TELECOM INC COMMON STOCK 87311L104 174,122 6,187,700 SH   DFND 1,2 6,187,700 0 0
TWENTY-FIRST CENTURY FOX INC CL A(LIMITED VOTING) COMMON STOCK 90130A101 1,491,455 45,750,166 SH   DFND 1,2 45,750,166 0 0
UAL CORP CV SR NT 6.0% 10-15-29 CORP CONV BOND 902549AJ3 54,891 15,000,000 PRN   DFND 1,2 15,000,000 0 0
UBS AG NAMEN COMMON STOCK B18YFJ4 796,725 46,800,179 SH   DFND 1,2 46,800,179 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 263,497 13,294,500 SH   DFND 1,2 13,294,500 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,352,790 15,250,127 SH   DFND 1,2 15,250,127 0 0
UNITED BANKSHRS INC COMMON STOCK 909907107 13,225 500,000 SH   DFND 1,2 500,000 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 769,656 24,597,500 SH   DFND 1,2 24,597,500 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1,936,944 22,397,600 SH   DFND 1,2 22,397,600 0 0
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 32,060 873,800 SH   DFND 1,2 873,800 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 107,673 6,142,200 SH   DFND 1,2 6,142,200 0 0
UNITED STATIONERS COMMON STOCK 913004107 9,126 272,000 SH   DFND 1,2 272,000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 509,713 5,484,326 SH   DFND 1,2 5,484,326 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,240,803 34,221,187 SH   DFND 1,2 34,221,187 0 0
US AIRWAYS GROUP INC COMMON STOCK 90341W108 39,408 2,400,000 SH   DFND 1,2 2,400,000 0 0
US BANCORP COMMON STOCK 902973304 322,136 8,911,079 SH   DFND 1,2 8,911,079 0 0
VALSPAR CORPORATION (THE) COMMON STOCK 920355104 251,132 3,883,285 SH   DFND 1,2 3,883,285 0 0
VCA ANTECH INC COMMON STOCK 918194101 51,136 1,960,000 SH   DFND 1,2 1,960,000 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 308,488 5,167,300 SH   DFND 1,2 5,167,300 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,913,849 97,613,203 SH   DFND 1,2 97,613,203 0 0
VISA INC CL A COMMON STOCK 92826C839 182,750 1,000,000 SH   DFND 1,2 1,000,000 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W209 224,459 7,810,000 SH   DFND 1,2 7,810,000 0 0
VOLCANO CORP COMMON STOCK 928645100 2,720 150,000 SH   DFND 1,2 150,000 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 56,934 1,383,901 SH   DFND 1,2 1,383,901 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,511,818 37,486,200 SH   DFND 1,2 37,486,200 0 0
WATSCO INC COMMON STOCK 942622200 26,590 316,700 SH   DFND 1,2 316,700 0 0
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 246,744 5,364,000 SH   DFND 1,2 5,364,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 738,828 17,902,300 SH   DFND 1,2 17,902,300 0 0
WENDYS CO COMMON STOCK 95058W100 77,061 13,218,000 SH   DFND 1,2 13,218,000 0 0
WESTERN UNION CO COMMON STOCK 959802109 676,929 39,563,369 SH   DFND 1,2 39,563,369 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 215,571 7,566,548 SH   DFND 1,2 7,566,548 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 268,417 5,214,000 SH   DFND 1,2 5,214,000 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 375,605 6,720,433 SH   DFND 1,2 6,720,433 0 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK B4XGY11 348,394 8,543,264 SH   DFND 1,2 8,543,264 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 409,600 3,200,000 SH   DFND 1,2 3,200,000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 258,773 9,131,000 SH   DFND 1,2 9,131,000 0 0
XILINX INC COMMON STOCK 983919101 256,308 6,470,800 SH   DFND 1,2 6,470,800 0 0
YAHOO! INC COMMON STOCK 984332106 476,407 18,972,798 SH   DFND 1,2 18,972,798 0 0
YANDEX NV A COMMON STOCK B5BSZB3 225,599 8,165,000 SH   DFND 1,2 8,165,000 0 0
YOUKU TUDOU INC CL A ADR COMMON STOCK 98742U100 177,456 9,247,300 SH   DFND 1,2 9,247,300 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,556,448 22,446,604 SH   DFND 1,2 22,446,604 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 679,601 9,068,600 SH   DFND 1,2 9,068,600 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 30,890 1,000,000 SH   DFND 1,2 1,000,000 0 0