The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COMMON STOCK | 88579Y101 | 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 |