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 | 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 |