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 |
51JOB INC ADR | COMMON STOCK | 316827104 | 8,001 | 292,000 | SH | DFND | 1,2 | 292,000 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 301,047 | 7,485,000 | SH | DFND | 1,2 | 7,485,000 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,077,129 | 74,933,454 | SH | DFND | 1,2 | 74,933,454 | 0 | 0 | |
ABM INDUSTRIES INC | COMMON STOCK | 000957100 | 51,152 | 1,873,000 | SH | DFND | 1,2 | 1,873,000 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | B4BNMY3 | 3,370,702 | 34,303,903 | SH | DFND | 1,2 | 34,303,903 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 134,750 | 1,638,900 | SH | DFND | 1,2 | 1,638,900 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 862,785 | 7,885,800 | SH | DFND | 1,2 | 7,885,800 | 0 | 0 | |
AGRIUM INC | COMMON STOCK | 008916108 | 439,268 | 4,906,255 | SH | DFND | 1,2 | 4,906,255 | 0 | 0 | |
AIR LEASE CORP CL A | COMMON STOCK | 00912X302 | 57,666 | 1,865,000 | SH | DFND | 1,2 | 1,865,000 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 604,693 | 13,711,857 | SH | DFND | 1,2 | 13,711,857 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC (REIT) | COMMON STOCK | 015271109 | 207,941 | 2,455,904 | SH | DFND | 1,2 | 2,455,904 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 4,286,319 | 27,407,884 | SH | DFND | 1,2 | 27,407,884 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 548,728 | 9,305,212 | SH | DFND | 1,2 | 9,305,212 | 0 | 0 | |
ALTERA CORP | COMMON STOCK | 021441100 | 100,160 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
ALTISOURCE ASSET MANAGEMENT CORP | COMMON STOCK | 02153X108 | 3,798 | 158,581 | SH | DFND | 1,2 | 158,581 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP (REIT) | COMMON STOCK | 02153W100 | 97,515 | 7,005,356 | SH | DFND | 1,2 | 7,005,356 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 5,264,583 | 96,775,416 | SH | DFND | 1,2 | 96,775,416 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,250,272 | 12,210,185 | SH | DFND | 1,2 | 12,210,185 | 0 | 0 | |
AMERICAN AXLE & MANUFACTURING HLDGS INC | COMMON STOCK | 024061103 | 14,098 | 707,000 | SH | DFND | 1,2 | 707,000 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC (REIT) | COMMON STOCK | 024835100 | 360,744 | 9,954,300 | SH | DFND | 1,2 | 9,954,300 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 81,594 | 1,435,000 | SH | DFND | 1,2 | 1,435,000 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 2,786,549 | 49,041,685 | SH | DFND | 1,2 | 49,041,685 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 87,391 | 920,000 | SH | DFND | 1,2 | 920,000 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 12,883,076 | 93,139,648 | SH | DFND | 1,2 | 93,139,648 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 194,667 | 3,820,000 | SH | DFND | 1,2 | 3,820,000 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 329,989 | 5,849,826 | SH | DFND | 1,2 | 5,849,826 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 307,175 | 7,844,100 | SH | DFND | 1,2 | 7,844,100 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 655,580 | 5,943,610 | SH | DFND | 1,2 | 5,943,610 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 80,795 | 5,500,000 | SH | DFND | 1,2 | 5,500,000 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 235,477 | 3,570,000 | SH | DFND | 1,2 | 3,570,000 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 352,168 | 5,755,322 | SH | DFND | 1,2 | 5,755,322 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 3,312,439 | 101,670,947 | SH | DFND | 1,2 | 101,670,947 | 0 | 0 | |
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 444,525 | 3,333,523 | SH | DFND | 1,2 | 3,333,523 | 0 | 0 | |
ATMEL CORP | COMMON STOCK | 049513104 | 27,323 | 3,385,720 | SH | DFND | 1,2 | 3,385,720 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 199,954 | 4,530,000 | SH | DFND | 1,2 | 4,530,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 561,560 | 6,988,058 | SH | DFND | 1,2 | 6,988,058 | 0 | 0 | |
AUTONATION INC | COMMON STOCK | 05329W102 | 349,080 | 6,000,000 | SH | DFND | 1,2 | 6,000,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON STOCK | B3WS2X9 | 3,136,991 | 25,093,922 | SH | DFND | 1,2 | 25,093,922 | 0 | 0 | |
AVIANCA HOLDINGS SA PREF ADR (LIMITED VOTING) | COMMON STOCK | 05367G100 | 12,507 | 2,638,600 | SH | DFND | 1,2 | 2,638,600 | 0 | 0 | |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 173,217 | 53,297,600 | SH | DFND | 1,2 | 53,297,600 | 0 | 0 | |
AXOVANT SCIENCES LTD | COMMON STOCK | BYYT6W4 | 62,404 | 4,830,000 | SH | DFND | 1,2 | 4,830,000 | 0 | 0 | |
BAIDU INC A ADR | COMMON STOCK | 056752108 | 2,408,464 | 17,527,574 | SH | DFND | 1,2 | 17,527,574 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 298,734 | 5,740,473 | SH | DFND | 1,2 | 5,740,473 | 0 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 28,799 | 463,000 | SH | DFND | 1,2 | 463,000 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | COMMON STOCK | 05946K101 | 2,725 | 325,528 | SH | DFND | 1,2 | 325,528 | 0 | 0 | |
BANK OF AMERICA CORP CV PFD SER L 7.25% PERPETUAL NON-CUM | CONV PREFRD STCK | 060505682 | 14,001 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 205,629 | 3,770,426 | SH | DFND | 1,2 | 3,770,426 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 12,262 | 343,000 | SH | DFND | 1,2 | 343,000 | 0 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 11,061 | 1,739,100 | SH | DFND | 1,2 | 1,739,100 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 617,340 | 17,341,000 | SH | DFND | 1,2 | 17,341,000 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 279,505 | 6,829,000 | SH | DFND | 1,2 | 6,829,000 | 0 | 0 | |
BELMOND LTD CL A | COMMON STOCK | BNFZBM9 | 36,325 | 3,593,000 | SH | DFND | 1,2 | 3,593,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 1,489,172 | 11,420,033 | SH | DFND | 1,2 | 11,420,033 | 0 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 88,652 | 1,850,000 | SH | DFND | 1,2 | 1,850,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 1,994,784 | 18,940,220 | SH | DFND | 1,2 | 18,940,220 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS INC | COMMON STOCK | 09531U102 | 40,264 | 2,248,110 | SH | DFND | 1,2 | 2,248,110 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 380,038 | 4,442,293 | SH | DFND | 1,2 | 4,442,293 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 778,170 | 5,942,500 | SH | DFND | 1,2 | 5,942,500 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 491,843 | 11,826,000 | SH | DFND | 1,2 | 11,826,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 173,454 | 10,569,992 | SH | DFND | 1,2 | 10,569,992 | 0 | 0 | |
BOYD GAMING CORP | COMMON STOCK | 103304101 | 33,399 | 2,049,000 | SH | DFND | 1,2 | 2,049,000 | 0 | 0 | |
BP PLC ADR | COMMON STOCK | 055622104 | 70,826 | 2,317,600 | SH | DFND | 1,2 | 2,317,600 | 0 | 0 | |
BRINKER INTL INC | COMMON STOCK | 109641100 | 78,347 | 1,487,500 | SH | DFND | 1,2 | 1,487,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 66,600 | 1,125,000 | SH | DFND | 1,2 | 1,125,000 | 0 | 0 | |
BROADCOM CORP CL A | COMMON STOCK | 111320107 | 635,228 | 12,351,320 | SH | DFND | 1,2 | 12,351,320 | 0 | 0 | |
C&J ENERGY SERVICES LTD | COMMON STOCK | BWGCGH2 | 13,529 | 3,843,356 | SH | DFND | 1,2 | 3,843,356 | 0 | 0 | |
CABELA'S INC | COMMON STOCK | 126804301 | 34,656 | 760,000 | SH | DFND | 1,2 | 760,000 | 0 | 0 | |
CABLE ONE INC | COMMON STOCK | 12685J105 | 87,937 | 209,663 | SH | DFND | 1,2 | 209,663 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 935,479 | 42,794,112 | SH | DFND | 1,2 | 42,794,112 | 0 | 0 | |
CAE INC | COMMON STOCK | 124765108 | 133,315 | 12,582,000 | SH | DFND | 1,2 | 12,582,000 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 42,863 | 699,000 | SH | DFND | 1,2 | 699,000 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 1,665,152 | 85,505,945 | SH | DFND | 1,2 | 85,505,945 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 232,064 | 3,200,000 | SH | DFND | 1,2 | 3,200,000 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC (REIT) | COMMON STOCK | 141624106 | 106,328 | 3,228,913 | SH | DFND | 1,2 | 3,228,913 | 0 | 0 | |
CARLISLE COMPANIES INC | COMMON STOCK | 142339100 | 413,676 | 4,734,214 | SH | DFND | 1,2 | 4,734,214 | 0 | 0 | |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 12,425 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COMMON STOCK | 144577103 | 23,138 | 757,642 | SH | DFND | 1,2 | 757,642 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 628,034 | 9,608,850 | SH | DFND | 1,2 | 9,608,850 | 0 | 0 | |
CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 | 58,212 | 1,943,000 | SH | DFND | 1,2 | 1,943,000 | 0 | 0 | |
CDW CORP | COMMON STOCK | 12514G108 | 28,602 | 700,000 | SH | DFND | 1,2 | 700,000 | 0 | 0 | |
CEDAR FAIR LP | COMMON STOCK | 150185106 | 155,647 | 2,958,500 | SH | DFND | 1,2 | 2,958,500 | 0 | 0 | |
CELANESE CORPORATION SERIES A | COMMON STOCK | 150870103 | 848,512 | 14,340,240 | SH | DFND | 1,2 | 14,340,240 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 27,115 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 1,244,585 | 49,545,586 | SH | DFND | 1,2 | 49,545,586 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 244,634 | 8,565,620 | SH | DFND | 1,2 | 8,565,620 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 71,864 | 3,740,953 | SH | DFND | 1,2 | 3,740,953 | 0 | 0 | |
CHEMOURS CO (THE) | COMMON STOCK | 163851108 | 30,700 | 4,745,044 | SH | DFND | 1,2 | 4,745,044 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 540,661 | 73,760,000 | SH | DFND | 1,2 | 73,760,000 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 349,356 | 4,428,950 | SH | DFND | 1,2 | 4,428,950 | 0 | 0 | |
CHINA LODGING GROUP LTD ADR | COMMON STOCK | 16949N109 | 29,658 | 1,219,000 | SH | DFND | 1,2 | 1,219,000 | 0 | 0 | |
CHINA ZENIX AUTO INTERNATIONAL LTD ADR | COMMON STOCK | 16951E104 | 2,606 | 2,580,500 | SH | DFND | 1,2 | 2,580,500 | 0 | 0 | |
CHUBB CORP | COMMON STOCK | 171232101 | 104,007 | 848,000 | SH | DFND | 1,2 | 848,000 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 87,108 | 850,000 | SH | DFND | 1,2 | 850,000 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 942,069 | 35,888,333 | SH | DFND | 1,2 | 35,888,333 | 0 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 503,437 | 12,576,500 | SH | DFND | 1,2 | 12,576,500 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 406,256 | 8,189,000 | SH | DFND | 1,2 | 8,189,000 | 0 | 0 | |
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 55,732 | 1,267,500 | SH | DFND | 1,2 | 1,267,500 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COMMON STOCK | 18948M108 | 42,727 | 1,991,000 | SH | DFND | 1,2 | 1,991,000 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 407,129 | 4,390,000 | SH | DFND | 1,2 | 4,390,000 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 216,529 | 6,130,499 | SH | DFND | 1,2 | 6,130,499 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 2,230,149 | 55,586,974 | SH | DFND | 1,2 | 55,586,974 | 0 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 15,508 | 451,202 | SH | DFND | 1,2 | 451,202 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 606,879 | 9,693,000 | SH | DFND | 1,2 | 9,693,000 | 0 | 0 | |
COLFAX CORP | COMMON STOCK | 194014106 | 143,568 | 4,800,000 | SH | DFND | 1,2 | 4,800,000 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 1,188,901 | 20,901,917 | SH | DFND | 1,2 | 20,901,917 | 0 | 0 | |
COMCAST CORP CL A SPECIAL N/V | COMMON STOCK | 20030N200 | 486,540 | 8,500,000 | SH | DFND | 1,2 | 8,500,000 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COMMON STOCK | 20337X109 | 60,060 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 596,929 | 14,735,350 | SH | DFND | 1,2 | 14,735,350 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 1,022,042 | 10,397,170 | SH | DFND | 1,2 | 10,397,170 | 0 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 64,100 | 1,342,689 | SH | DFND | 1,2 | 1,342,689 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,724,293 | 35,952,725 | SH | DFND | 1,2 | 35,952,725 | 0 | 0 | |
CONSTELLIUM NV CL A (BEARER) | COMMON STOCK | B9B3DX4 | 3,175 | 524,000 | SH | DFND | 1,2 | 524,000 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 28,952 | 880,000 | SH | DFND | 1,2 | 880,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,285,661 | 8,893,000 | SH | DFND | 1,2 | 8,893,000 | 0 | 0 | |
CRAY INC | COMMON STOCK | 225223304 | 83,667 | 4,223,472 | SH | DFND | 1,2 | 4,223,472 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 2,875,792 | 36,462,436 | SH | DFND | 1,2 | 36,462,436 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 2,271,428 | 84,439,702 | SH | DFND | 1,2 | 84,439,702 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,508,198 | 13,890,199 | SH | DFND | 1,2 | 13,890,199 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 85,830 | 10,074,000 | SH | DFND | 1,2 | 10,074,000 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 853,323 | 10,014,348 | SH | DFND | 1,2 | 10,014,348 | 0 | 0 | |
DEMANDWARE INC | COMMON STOCK | 24802Y105 | 4,711 | 91,150 | SH | DFND | 1,2 | 91,150 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 80,558 | 33,015,635 | SH | DFND | 1,2 | 33,015,635 | 0 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 7,418 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
DINEEQUITY INC | COMMON STOCK | 254423106 | 110,175 | 1,202,000 | SH | DFND | 1,2 | 1,202,000 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 2,770,751 | 39,368,441 | SH | DFND | 1,2 | 39,368,441 | 0 | 0 | |
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | CONV PREFRD STCK | 25746U869 | 89,298 | 1,800,000 | SH | DFND | 1,2 | 1,800,000 | 0 | 0 | |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 435,039 | 4,031,500 | SH | DFND | 1,2 | 4,031,500 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 738,057 | 17,407,000 | SH | DFND | 1,2 | 17,407,000 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 196,272 | 6,685,000 | SH | DFND | 1,2 | 6,685,000 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 416,075 | 5,177,000 | SH | DFND | 1,2 | 5,177,000 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 571,254 | 7,940,695 | SH | DFND | 1,2 | 7,940,695 | 0 | 0 | |
E.I. DU PONT DE NEMOURS AND CO | COMMON STOCK | 263534109 | 149,131 | 3,094,000 | SH | DFND | 1,2 | 3,094,000 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 333,486 | 8,680,000 | SH | DFND | 1,2 | 8,680,000 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | B8KQN82 | 30,780 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 590,859 | 4,156,000 | SH | DFND | 1,2 | 4,156,000 | 0 | 0 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 142,786 | 5,910,000 | SH | DFND | 1,2 | 5,910,000 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 457,020 | 10,346,850 | SH | DFND | 1,2 | 10,346,850 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 451,941 | 12,171,847 | SH | DFND | 1,2 | 12,171,847 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COMMON STOCK | BJ3V905 | 1,221,129 | 17,626,003 | SH | DFND | 1,2 | 17,626,003 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LTD | COMMON STOCK | 2353014 | 143,789 | 2,356,040 | SH | DFND | 1,2 | 2,356,040 | 0 | 0 | |
ENI SPA ADR | COMMON STOCK | 26874R108 | 7,941 | 253,148 | SH | DFND | 1,2 | 253,148 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS INC | COMMON STOCK | 29413U103 | 115,521 | 3,140,000 | SH | DFND | 1,2 | 3,140,000 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,423,206 | 33,285,800 | SH | DFND | 1,2 | 33,285,800 | 0 | 0 | |
EROS INTERNATIONAL PLC CL A | COMMON STOCK | B86NL05 | 86,321 | 3,174,740 | SH | DFND | 1,2 | 3,174,740 | 0 | 0 | |
EXA CORP | COMMON STOCK | 300614500 | 7,438 | 720,000 | SH | DFND | 1,2 | 720,000 | 0 | 0 | |
EXACT SCIENCES CORPORATION | COMMON STOCK | 30063P105 | 183,342 | 10,191,353 | SH | DFND | 1,2 | 10,191,353 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 1,639,621 | 55,206,085 | SH | DFND | 1,2 | 55,206,085 | 0 | 0 | |
EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | CONV PREFRD STCK | 30161N127 | 50,105 | 1,147,877 | SH | DFND | 1,2 | 1,147,877 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,128,810 | 13,942,809 | SH | DFND | 1,2 | 13,942,809 | 0 | 0 | |
EXTRA SPACE STORAGE INC (REIT) | COMMON STOCK | 30225T102 | 49,382 | 640,000 | SH | DFND | 1,2 | 640,000 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 797,748 | 10,729,635 | SH | DFND | 1,2 | 10,729,635 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 6,479 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | COMMON STOCK | BRJFWP3 | 110,551 | 8,481,574 | SH | DFND | 1,2 | 8,481,574 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 34,038 | 1,800,000 | SH | DFND | 1,2 | 1,800,000 | 0 | 0 | |
FINISAR CORP | COMMON STOCK | 31787A507 | 134,285 | 12,065,114 | SH | DFND | 1,2 | 12,065,114 | 0 | 0 | |
FIREEYE INC | COMMON STOCK | 31816Q101 | 167,055 | 5,250,000 | SH | DFND | 1,2 | 5,250,000 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 189,582 | 6,055,000 | SH | DFND | 1,2 | 6,055,000 | 0 | 0 | |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 62,466 | 1,860,220 | SH | DFND | 1,2 | 1,860,220 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 57,250 | 416,000 | SH | DFND | 1,2 | 416,000 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD | COMMON STOCK | 2353058 | 521,088 | 49,439,100 | SH | DFND | 1,2 | 49,439,100 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 226,300 | 7,300,000 | SH | DFND | 1,2 | 7,300,000 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 83,523 | 6,155,000 | SH | DFND | 1,2 | 6,155,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 392,341 | 40,489,270 | SH | DFND | 1,2 | 40,489,270 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC (REIT) | COMMON STOCK | 36467J108 | 170,552 | 5,742,500 | SH | DFND | 1,2 | 5,742,500 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 180,384 | 5,994,826 | SH | DFND | 1,2 | 5,994,826 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 3,393,046 | 24,596,204 | SH | DFND | 1,2 | 24,596,204 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,302,172 | 91,283,585 | SH | DFND | 1,2 | 91,283,585 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 371,581 | 6,620,000 | SH | DFND | 1,2 | 6,620,000 | 0 | 0 | |
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 1,209,614 | 40,293,606 | SH | DFND | 1,2 | 40,293,606 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 6,873,476 | 70,001,796 | SH | DFND | 1,2 | 70,001,796 | 0 | 0 | |
GLAUKOS CORP | COMMON STOCK | 377322102 | 6,548 | 270,698 | SH | DFND | 1,2 | 270,698 | 0 | 0 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 19,389 | 769,100 | SH | DFND | 1,2 | 769,100 | 0 | 0 | |
GOLAR LNG LTD (USD) | COMMON STOCK | 2367963 | 276,725 | 9,925,574 | SH | DFND | 1,2 | 9,925,574 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 4,873,277 | 7,633,938 | SH | DFND | 1,2 | 7,633,938 | 0 | 0 | |
GOOGLE INC CL C | COMMON STOCK | 38259P706 | 5,589,255 | 9,186,507 | SH | DFND | 1,2 | 9,186,507 | 0 | 0 | |
GRAHAM HOLDINGS CO CL B | COMMON STOCK | 384637104 | 194,024 | 336,264 | SH | DFND | 1,2 | 336,264 | 0 | 0 | |
GRANITE CONSTRUCTION | COMMON STOCK | 387328107 | 9,340 | 314,790 | SH | DFND | 1,2 | 314,790 | 0 | 0 | |
GRIFOLS SA B ADR | COMMON STOCK | 398438408 | 168,264 | 5,534,986 | SH | DFND | 1,2 | 5,534,986 | 0 | 0 | |
GRUPO FINANCIERO GALICIA B ADR | COMMON STOCK | 399909100 | 5,268 | 295,627 | SH | DFND | 1,2 | 295,627 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEXICO B ADR | COMMON STOCK | 40053C105 | 71,565 | 9,750,000 | SH | DFND | 1,2 | 9,750,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADR | COMMON STOCK | 36197T103 | 238,537 | 2,610,674 | SH | DFND | 1,2 | 2,610,674 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 996,456 | 28,188,286 | SH | DFND | 1,2 | 28,188,286 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON STOCK | 412822108 | 76,860 | 1,400,000 | SH | DFND | 1,2 | 1,400,000 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 753,584 | 10,446,129 | SH | DFND | 1,2 | 10,446,129 | 0 | 0 | |
HCP INC (REIT) | COMMON STOCK | 40414L109 | 587,209 | 15,764,000 | SH | DFND | 1,2 | 15,764,000 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 342,678 | 5,609,400 | SH | DFND | 1,2 | 5,609,400 | 0 | 0 | |
HERBALIFE LTD | COMMON STOCK | B0539H3 | 617,421 | 11,328,833 | SH | DFND | 1,2 | 11,328,833 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON STOCK | 428236103 | 480,444 | 18,760,000 | SH | DFND | 1,2 | 18,760,000 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 1,167,494 | 29,836,285 | SH | DFND | 1,2 | 29,836,285 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,828,741 | 24,493,389 | SH | DFND | 1,2 | 24,493,389 | 0 | 0 | |
HOMEINNS HOTEL GROUP ADR | COMMON STOCK | 43742E102 | 42,571 | 1,481,250 | SH | DFND | 1,2 | 1,481,250 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST (REIT) | COMMON STOCK | 44106M102 | 127,900 | 5,000,000 | SH | DFND | 1,2 | 5,000,000 | 0 | 0 | |
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 9,919 | 455,000 | SH | DFND | 1,2 | 455,000 | 0 | 0 | |
HOWARD HUGHES CORP (THE) | COMMON STOCK | 44267D107 | 114,740 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
HSBC HOLDINGS PLC ADR | COMMON STOCK | 404280406 | 81,372 | 2,148,165 | SH | DFND | 1,2 | 2,148,165 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON STOCK | 443628102 | 8,552 | 2,315,000 | SH | DFND | 1,2 | 2,315,000 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 862,742 | 4,819,785 | SH | DFND | 1,2 | 4,819,785 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COMMON STOCK | 446413106 | 5,840 | 54,500 | SH | DFND | 1,2 | 54,500 | 0 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 665 | 68,600 | SH | DFND | 1,2 | 68,600 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 270,084 | 3,788,000 | SH | DFND | 1,2 | 3,788,000 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LTD A ADR | COMMON STOCK | 45173K101 | 10,827 | 1,072,000 | SH | DFND | 1,2 | 1,072,000 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 761,368 | 9,250,000 | SH | DFND | 1,2 | 9,250,000 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 1,836,191 | 10,443,587 | SH | DFND | 1,2 | 10,443,587 | 0 | 0 | |
INFOSYS LTD ADR | COMMON STOCK | 456788108 | 30,086 | 1,576,000 | SH | DFND | 1,2 | 1,576,000 | 0 | 0 | |
INOVALON HOLDINGS INC CL A | COMMON STOCK | 45781D101 | 43,853 | 2,105,300 | SH | DFND | 1,2 | 2,105,300 | 0 | 0 | |
INPHI CORP | COMMON STOCK | 45772F107 | 110,294 | 4,587,934 | SH | DFND | 1,2 | 4,587,934 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 108,937 | 4,204,433 | SH | DFND | 1,2 | 4,204,433 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 3,554,766 | 117,941,800 | SH | DFND | 1,2 | 117,941,800 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 53,020 | 225,625 | SH | DFND | 1,2 | 225,625 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 254,132 | 1,753,000 | SH | DFND | 1,2 | 1,753,000 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 643,031 | 6,227,302 | SH | DFND | 1,2 | 6,227,302 | 0 | 0 | |
INTEROIL CORP | COMMON STOCK | 460951106 | 186,403 | 5,529,615 | SH | DFND | 1,2 | 5,529,615 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 1,078,682 | 12,154,162 | SH | DFND | 1,2 | 12,154,162 | 0 | 0 | |
ITT CORPORATION | COMMON STOCK | 450911201 | 306,323 | 9,163,121 | SH | DFND | 1,2 | 9,163,121 | 0 | 0 | |
IXIA | COMMON STOCK | 45071R109 | 12,387 | 854,880 | SH | DFND | 1,2 | 854,880 | 0 | 0 | |
J.B. HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 146,764 | 2,055,519 | SH | DFND | 1,2 | 2,055,519 | 0 | 0 | |
J.M. SMUCKER CO | COMMON STOCK | 832696405 | 68,454 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 34,204 | 1,529,000 | SH | DFND | 1,2 | 1,529,000 | 0 | 0 | |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 240,986 | 9,247,343 | SH | DFND | 1,2 | 9,247,343 | 0 | 0 | |
JOHN WILEY & SONS CL A | COMMON STOCK | 968223206 | 45,267 | 904,800 | SH | DFND | 1,2 | 904,800 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 768,737 | 8,235,000 | SH | DFND | 1,2 | 8,235,000 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 1,630,713 | 39,427,293 | SH | DFND | 1,2 | 39,427,293 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 629,162 | 10,319,200 | SH | DFND | 1,2 | 10,319,200 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 | 213,065 | 6,001,839 | SH | DFND | 1,2 | 6,001,839 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 208,396 | 3,131,423 | SH | DFND | 1,2 | 3,131,423 | 0 | 0 | |
KEMPER CORPORATION | COMMON STOCK | 488401100 | 82,271 | 2,326,000 | SH | DFND | 1,2 | 2,326,000 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON STOCK | 49271M100 | 99,021 | 1,899,137 | SH | DFND | 1,2 | 1,899,137 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 169,781 | 13,050,000 | SH | DFND | 1,2 | 13,050,000 | 0 | 0 | |
KEYW HOLDING CORP (THE) | COMMON STOCK | 493723100 | 22,056 | 3,586,400 | SH | DFND | 1,2 | 3,586,400 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 327,120 | 3,000,000 | SH | DFND | 1,2 | 3,000,000 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,406,099 | 50,798,381 | SH | DFND | 1,2 | 50,798,381 | 0 | 0 | |
KITE PHARMA INC | COMMON STOCK | 49803L109 | 298,303 | 5,357,460 | SH | DFND | 1,2 | 5,357,460 | 0 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 761,095 | 15,221,900 | SH | DFND | 1,2 | 15,221,900 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON STOCK | B53HHH8 | 11,316 | 2,027,988 | SH | DFND | 1,2 | 2,027,988 | 0 | 0 | |
KRAFT HEINZ CO (THE) | COMMON STOCK | 500754106 | 950,834 | 13,471,721 | SH | DFND | 1,2 | 13,471,721 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 928,076 | 25,729,870 | SH | DFND | 1,2 | 25,729,870 | 0 | 0 | |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 382,114 | 7,323,000 | SH | DFND | 1,2 | 7,323,000 | 0 | 0 | |
LANDS' END INC | COMMON STOCK | 51509F105 | 91,942 | 3,404,000 | SH | DFND | 1,2 | 3,404,000 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 150,906 | 2,377,600 | SH | DFND | 1,2 | 2,377,600 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON STOCK | 516806106 | 85,304 | 9,046,000 | SH | DFND | 1,2 | 9,046,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 1,111,298 | 29,267,800 | SH | DFND | 1,2 | 29,267,800 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 4,813 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 26,859 | 237,000 | SH | DFND | 1,2 | 237,000 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | COMMON STOCK | B8W6766 | 49,974 | 1,163,800 | SH | DFND | 1,2 | 1,163,800 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | COMMON STOCK | B8W67B1 | 2,367 | 57,700 | SH | DFND | 1,2 | 57,700 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC CL A | COMMON STOCK | BTC0M71 | 6,004 | 178,225 | SH | DFND | 1,2 | 178,225 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC CL C | COMMON STOCK | BTC0MD7 | 7,652 | 223,485 | SH | DFND | 1,2 | 223,485 | 0 | 0 | |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | COMMON STOCK | 53071M104 | 113,314 | 4,320,000 | SH | DFND | 1,2 | 4,320,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 149,295 | 3,700,000 | SH | DFND | 1,2 | 3,700,000 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP | COMMON STOCK | 535919203 | 324,415 | 8,815,612 | SH | DFND | 1,2 | 8,815,612 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,018,015 | 9,734,286 | SH | DFND | 1,2 | 9,734,286 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 12,406 | 180,000 | SH | DFND | 1,2 | 180,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 522,034 | 10,306,700 | SH | DFND | 1,2 | 10,306,700 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 92,039 | 5,430,054 | SH | DFND | 1,2 | 5,430,054 | 0 | 0 | |
M/A-COM TECHNOLOGY SOLUTIONS HLDS INC | COMMON STOCK | 55405Y100 | 10,949 | 377,691 | SH | DFND | 1,2 | 377,691 | 0 | 0 | |
MARKEL CORP | COMMON STOCK | 570535104 | 170,678 | 212,852 | SH | DFND | 1,2 | 212,852 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 191,301 | 2,804,997 | SH | DFND | 1,2 | 2,804,997 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 104,440 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 369,041 | 4,095,000 | SH | DFND | 1,2 | 4,095,000 | 0 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 1,137 | 54,000 | SH | DFND | 1,2 | 54,000 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | COMMON STOCK | 57722W106 | 96,284 | 2,305,645 | SH | DFND | 1,2 | 2,305,645 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,092,993 | 11,093,000 | SH | DFND | 1,2 | 11,093,000 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 111,018 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 993,735 | 14,115,554 | SH | DFND | 1,2 | 14,115,554 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | BTN1Y11 | 2,001,975 | 29,907,000 | SH | DFND | 1,2 | 29,907,000 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 280,119 | 20,357,484 | SH | DFND | 1,2 | 20,357,484 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 353,296 | 7,153,185 | SH | DFND | 1,2 | 7,153,185 | 0 | 0 | |
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 75,765 | 1,500,000 | SH | DFND | 1,2 | 1,500,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 587,300 | 31,832,000 | SH | DFND | 1,2 | 31,832,000 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,452,961 | 32,827,855 | SH | DFND | 1,2 | 32,827,855 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR | COMMON STOCK | 607409109 | 94,951 | 13,151,050 | SH | DFND | 1,2 | 13,151,050 | 0 | 0 | |
MOELIS & COMPANY CL A | COMMON STOCK | 60786M105 | 6,956 | 264,900 | SH | DFND | 1,2 | 264,900 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 479,621 | 11,455,000 | SH | DFND | 1,2 | 11,455,000 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 2,246,264 | 26,321,350 | SH | DFND | 1,2 | 26,321,350 | 0 | 0 | |
MOOG INC CL A | COMMON STOCK | 615394202 | 191,691 | 3,545,232 | SH | DFND | 1,2 | 3,545,232 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 933,776 | 13,655,688 | SH | DFND | 1,2 | 13,655,688 | 0 | 0 | |
MOUNTAIN PROVINCE DIAMONDS INC | COMMON STOCK | 62426E402 | 12,797 | 4,964,264 | SH | DFND | 1,2 | 4,964,264 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 335,098 | 8,940,702 | SH | DFND | 1,2 | 8,940,702 | 0 | 0 | |
NANTKWEST INC (180 DAY LOCKUP) | COMMON STOCK | 63016Q102 | 29,659 | 2,660,990 | SH | DFND | 1,2 | 2,660,990 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 46,889 | 1,687,264 | SH | DFND | 1,2 | 1,687,264 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 245,817 | 6,529,000 | SH | DFND | 1,2 | 6,529,000 | 0 | 0 | |
NEOVASC INC (USD) | COMMON STOCK | 64065J106 | 14,831 | 3,002,195 | SH | DFND | 1,2 | 3,002,195 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 3,625,824 | 35,113,540 | SH | DFND | 1,2 | 35,113,540 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 251,431 | 13,922,000 | SH | DFND | 1,2 | 13,922,000 | 0 | 0 | |
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 22,284 | 1,386,690 | SH | DFND | 1,2 | 1,386,690 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 246,606 | 2,528,000 | SH | DFND | 1,2 | 2,528,000 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COMMON STOCK | BWFY550 | 1,687,190 | 37,939,968 | SH | DFND | 1,2 | 37,939,968 | 0 | 0 | |
NII HOLDINGS INC | COMMON STOCK | 62913F508 | 16,042 | 2,464,163 | SH | DFND | 1,2 | 2,464,163 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 1,038,482 | 8,445,000 | SH | DFND | 1,2 | 8,445,000 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 865,501 | 28,677,962 | SH | DFND | 1,2 | 28,677,962 | 0 | 0 | |
NORDSON CORP | COMMON STOCK | 655663102 | 260,792 | 4,143,500 | SH | DFND | 1,2 | 4,143,500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,016,690 | 26,396,466 | SH | DFND | 1,2 | 26,396,466 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC (USD) | COMMON STOCK | 66987G102 | 44,692 | 4,284,948 | SH | DFND | 1,2 | 4,284,948 | 0 | 0 | |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 207,601 | 2,258,500 | SH | DFND | 1,2 | 2,258,500 | 0 | 0 | |
NRG ENERGY INC | COMMON STOCK | 629377508 | 233,681 | 15,736,065 | SH | DFND | 1,2 | 15,736,065 | 0 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 175,810 | 3,646,000 | SH | DFND | 1,2 | 3,646,000 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 48,139 | 5,546,000 | SH | DFND | 1,2 | 5,546,000 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COMMON STOCK | 67576A100 | 39,979 | 2,843,480 | SH | DFND | 1,2 | 2,843,480 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 239,882 | 3,932,488 | SH | DFND | 1,2 | 3,932,488 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 305,950 | 19,562,000 | SH | DFND | 1,2 | 19,562,000 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 171,340 | 2,600,000 | SH | DFND | 1,2 | 2,600,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 15,040 | 1,600,000 | SH | DFND | 1,2 | 1,600,000 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 5,503,970 | 152,380,118 | SH | DFND | 1,2 | 152,380,118 | 0 | 0 | |
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 43,564 | 606,150 | SH | DFND | 1,2 | 606,150 | 0 | 0 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 221,090 | 6,085,600 | SH | DFND | 1,2 | 6,085,600 | 0 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 26,085 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 557,345 | 3,240,379 | SH | DFND | 1,2 | 3,240,379 | 0 | 0 | |
PANDORA MEDIA INC | COMMON STOCK | 698354107 | 11,524 | 540,000 | SH | DFND | 1,2 | 540,000 | 0 | 0 | |
PANERA BREAD CO CL A | COMMON STOCK | 69840W108 | 315,647 | 1,632,010 | SH | DFND | 1,2 | 1,632,010 | 0 | 0 | |
PAPA MURPHY'S HOLDINGS INC | COMMON STOCK | 698814100 | 17,645 | 1,202,000 | SH | DFND | 1,2 | 1,202,000 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 47,630 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
PENSKE AUTO GROUP INC | COMMON STOCK | 70959W103 | 100,465 | 2,074,000 | SH | DFND | 1,2 | 2,074,000 | 0 | 0 | |
PENUMBRA INC | COMMON STOCK | 70975L107 | 4,154 | 103,589 | SH | DFND | 1,2 | 103,589 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 746,497 | 7,916,188 | SH | DFND | 1,2 | 7,916,188 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 556,208 | 12,102,000 | SH | DFND | 1,2 | 12,102,000 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 291,328 | 9,275,000 | SH | DFND | 1,2 | 9,275,000 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 6,131,972 | 77,297,013 | SH | DFND | 1,2 | 77,297,013 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COMMON STOCK | 72765Q205 | 3,029 | 13,475,000 | SH | DFND | 1,2 | 13,475,000 | 0 | 0 | |
PMC-SIERRA INC | COMMON STOCK | 69344F106 | 19,917 | 2,942,000 | SH | DFND | 1,2 | 2,942,000 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 164,440 | 1,843,500 | SH | DFND | 1,2 | 1,843,500 | 0 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 87,878 | 2,995,168 | SH | DFND | 1,2 | 2,995,168 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN INC (USD) | COMMON STOCK | 73755L107 | 309,380 | 15,055,000 | SH | DFND | 1,2 | 15,055,000 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 50,064 | 1,522,150 | SH | DFND | 1,2 | 1,522,150 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 710,504 | 6,975,300 | SH | DFND | 1,2 | 6,975,300 | 0 | 0 | |
PRECISION CASTPARTS | COMMON STOCK | 740189105 | 3,234,414 | 14,080,421 | SH | DFND | 1,2 | 14,080,421 | 0 | 0 | |
PRICELINE GROUP INC (THE) | COMMON STOCK | 741503403 | 1,362,278 | 1,101,400 | SH | DFND | 1,2 | 1,101,400 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 426,088 | 9,000,600 | SH | DFND | 1,2 | 9,000,600 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 964,356 | 13,405,000 | SH | DFND | 1,2 | 13,405,000 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,752,766 | 57,205,155 | SH | DFND | 1,2 | 57,205,155 | 0 | 0 | |
PUBLIC STORAGE (REIT) | COMMON STOCK | 74460D109 | 326,968 | 1,545,000 | SH | DFND | 1,2 | 1,545,000 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 | 132,697 | 1,760,840 | SH | DFND | 1,2 | 1,760,840 | 0 | 0 | |
QIAGEN NV | COMMON STOCK | 5732825 | 58,281 | 2,259,565 | SH | DFND | 1,2 | 2,259,565 | 0 | 0 | |
QIWI PLC CL B ADR | COMMON STOCK | 74735M108 | 10,277 | 637,500 | SH | DFND | 1,2 | 637,500 | 0 | 0 | |
QLOGIC CORP | COMMON STOCK | 747277101 | 77,200 | 7,531,746 | SH | DFND | 1,2 | 7,531,746 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 825,205 | 18,317,530 | SH | DFND | 1,2 | 18,317,530 | 0 | 0 | |
R.R. DONNELLEY & SONS CO | COMMON STOCK | 257867101 | 249,898 | 17,163,358 | SH | DFND | 1,2 | 17,163,358 | 0 | 0 | |
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 177,041 | 1,498,316 | SH | DFND | 1,2 | 1,498,316 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 311,082 | 9,685,000 | SH | DFND | 1,2 | 9,685,000 | 0 | 0 | |
REMARK MEDIA INC | COMMON STOCK | 75954W107 | 1,580 | 359,017 | SH | DFND | 1,2 | 359,017 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 550,164 | 10,796,000 | SH | DFND | 1,2 | 10,796,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 940,711 | 21,249,408 | SH | DFND | 1,2 | 21,249,408 | 0 | 0 | |
RIO TINTO PLC ADR | COMMON STOCK | 767204100 | 28,071 | 830,000 | SH | DFND | 1,2 | 830,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 45,662 | 450,000 | SH | DFND | 1,2 | 450,000 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 479,289 | 8,668,000 | SH | DFND | 1,2 | 8,668,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | 2754907 | 44,545 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC A ADR | COMMON STOCK | 780259206 | 617,795 | 13,036,407 | SH | DFND | 1,2 | 13,036,407 | 0 | 0 | |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 66,368 | 1,397,800 | SH | DFND | 1,2 | 1,397,800 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 76,240 | 1,820,000 | SH | DFND | 1,2 | 1,820,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 963,279 | 12,302,419 | SH | DFND | 1,2 | 12,302,419 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 728,529 | 10,493,000 | SH | DFND | 1,2 | 10,493,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 897,300 | 13,010,000 | SH | DFND | 1,2 | 13,010,000 | 0 | 0 | |
SCIQUEST INC | COMMON STOCK | 80908T101 | 9,578 | 957,834 | SH | DFND | 1,2 | 957,834 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON STOCK | B58JVZ5 | 234,643 | 5,237,557 | SH | DFND | 1,2 | 5,237,557 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 945,776 | 9,778,493 | SH | DFND | 1,2 | 9,778,493 | 0 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 12,246 | 811,000 | SH | DFND | 1,2 | 811,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV | COMMON STOCK | B62S207 | 684,933 | 15,447,300 | SH | DFND | 1,2 | 15,447,300 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | COMMON STOCK | 81761R109 | 35,429 | 1,056,000 | SH | DFND | 1,2 | 1,056,000 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 147,035 | 660,000 | SH | DFND | 1,2 | 660,000 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 249,886 | 1,816,559 | SH | DFND | 1,2 | 1,816,559 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 58,311 | 1,120,500 | SH | DFND | 1,2 | 1,120,500 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 34,062 | 819,992 | SH | DFND | 1,2 | 819,992 | 0 | 0 | |
SIMON PROPERTY GROUP INC (REIT) | COMMON STOCK | 828806109 | 105,639 | 575,000 | SH | DFND | 1,2 | 575,000 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 411,168 | 8,981,400 | SH | DFND | 1,2 | 8,981,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 683,196 | 8,113,000 | SH | DFND | 1,2 | 8,113,000 | 0 | 0 | |
SONUS NETWORKS INC | COMMON STOCK | 835916503 | 27,573 | 4,820,500 | SH | DFND | 1,2 | 4,820,500 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 245,850 | 5,500,000 | SH | DFND | 1,2 | 5,500,000 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 559,733 | 44,108,192 | SH | DFND | 1,2 | 44,108,192 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 775,719 | 29,528,720 | SH | DFND | 1,2 | 29,528,720 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 396,543 | 18,793,495 | SH | DFND | 1,2 | 18,793,495 | 0 | 0 | |
SQUARE 1 FINANCIAL INC CL A | COMMON STOCK | 85223W101 | 11,189 | 435,788 | SH | DFND | 1,2 | 435,788 | 0 | 0 | |
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 1,983,291 | 31,435,896 | SH | DFND | 1,2 | 31,435,896 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC (REIT) | COMMON STOCK | 85571B105 | 8,208 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 1,536,314 | 22,858,416 | SH | DFND | 1,2 | 22,858,416 | 0 | 0 | |
STILLWATER MINING CO | COMMON STOCK | 86074Q102 | 53,871 | 5,215,000 | SH | DFND | 1,2 | 5,215,000 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 3,002,320 | 31,905,633 | SH | DFND | 1,2 | 31,905,633 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 1,432,061 | 53,546,795 | SH | DFND | 1,2 | 53,546,795 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 157,828 | 1,366,000 | SH | DFND | 1,2 | 1,366,000 | 0 | 0 | |
SYNTEL INC | COMMON STOCK | 87162H103 | 212,415 | 4,688,043 | SH | DFND | 1,2 | 4,688,043 | 0 | 0 | |
TALEN ENERGY CORP | COMMON STOCK | 87422J105 | 1,920 | 190,125 | SH | DFND | 1,2 | 190,125 | 0 | 0 | |
TANGOE INC | COMMON STOCK | 87582Y108 | 3,393 | 471,218 | SH | DFND | 1,2 | 471,218 | 0 | 0 | |
TARENA INTERNATIONAL INC CL A ADR | COMMON STOCK | 876108101 | 18,197 | 1,919,520 | SH | DFND | 1,2 | 1,919,520 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 84,953 | 1,080,000 | SH | DFND | 1,2 | 1,080,000 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | B62B7C3 | 634,654 | 10,597,000 | SH | DFND | 1,2 | 10,597,000 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COMMON STOCK | 87817A107 | 243,122 | 4,499,767 | SH | DFND | 1,2 | 4,499,767 | 0 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 145,313 | 1,169,900 | SH | DFND | 1,2 | 1,169,900 | 0 | 0 | |
TELUS CORP | COMMON STOCK | 87971M103 | 387,394 | 12,293,570 | SH | DFND | 1,2 | 12,293,570 | 0 | 0 | |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 256,299 | 1,031,800 | SH | DFND | 1,2 | 1,031,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | COMMON STOCK | 881624209 | 209,580 | 3,712,000 | SH | DFND | 1,2 | 3,712,000 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 190,761 | 3,639,084 | SH | DFND | 1,2 | 3,639,084 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,507,168 | 91,017,117 | SH | DFND | 1,2 | 91,017,117 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 170,644 | 4,587,200 | SH | DFND | 1,2 | 4,587,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,210,578 | 18,078,000 | SH | DFND | 1,2 | 18,078,000 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 1,360,817 | 19,793,702 | SH | DFND | 1,2 | 19,793,702 | 0 | 0 | |
TJX COMPANIES INC (THE) | COMMON STOCK | 872540109 | 171,408 | 2,400,000 | SH | DFND | 1,2 | 2,400,000 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 327,644 | 8,230,205 | SH | DFND | 1,2 | 8,230,205 | 0 | 0 | |
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 76,184 | 2,225,000 | SH | DFND | 1,2 | 2,225,000 | 0 | 0 | |
TORONTO DOMINION BANK (THE) | COMMON STOCK | 891160509 | 275,909 | 7,000,000 | SH | DFND | 1,2 | 7,000,000 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | COMMON STOCK | BPBGHQ6 | 24,347 | 2,544,143 | SH | DFND | 1,2 | 2,544,143 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COMMON STOCK | 894174101 | 25,037 | 2,423,750 | SH | DFND | 1,2 | 2,423,750 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 390,417 | 23,776,892 | SH | DFND | 1,2 | 23,776,892 | 0 | 0 | |
TUESDAY MORNING CORP | COMMON STOCK | 899035505 | 10,845 | 2,004,697 | SH | DFND | 1,2 | 2,004,697 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | COMMON STOCK | 90130A101 | 1,312,165 | 48,634,715 | SH | DFND | 1,2 | 48,634,715 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | BRJL176 | 1,809,544 | 97,651,429 | SH | DFND | 1,2 | 97,651,429 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 456,366 | 4,738,511 | SH | DFND | 1,2 | 4,738,511 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,037,469 | 45,667,562 | SH | DFND | 1,2 | 45,667,562 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 473,005 | 4,792,840 | SH | DFND | 1,2 | 4,792,840 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 18,787 | 1,803,000 | SH | DFND | 1,2 | 1,803,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 590,122 | 6,631,326 | SH | DFND | 1,2 | 6,631,326 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,190,445 | 27,501,463 | SH | DFND | 1,2 | 27,501,463 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 1,336,928 | 32,600,049 | SH | DFND | 1,2 | 32,600,049 | 0 | 0 | |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 118,043 | 28,105,500 | SH | DFND | 1,2 | 28,105,500 | 0 | 0 | |
VALE SA PNA ADR | COMMON STOCK | 91912E204 | 359,842 | 107,415,435 | SH | DFND | 1,2 | 107,415,435 | 0 | 0 | |
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 72,022 | 759,000 | SH | DFND | 1,2 | 759,000 | 0 | 0 | |
VALSPAR CORPORATION (THE) | COMMON STOCK | 920355104 | 303,519 | 4,222,585 | SH | DFND | 1,2 | 4,222,585 | 0 | 0 | |
VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 | 10,405 | 507,314 | SH | DFND | 1,2 | 507,314 | 0 | 0 | |
VENTAS INC (REIT) | COMMON STOCK | 92276F100 | 706,264 | 12,598,355 | SH | DFND | 1,2 | 12,598,355 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 126,852 | 1,716,300 | SH | DFND | 1,2 | 1,716,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 7,684,271 | 176,609,217 | SH | DFND | 1,2 | 176,609,217 | 0 | 0 | |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 1,410,590 | 32,690,380 | SH | DFND | 1,2 | 32,690,380 | 0 | 0 | |
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 145,797 | 27,150,274 | SH | DFND | 1,2 | 27,150,274 | 0 | 0 | |
VIRGIN AMERICA INC | COMMON STOCK | 92765X208 | 17,115 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 524,816 | 7,533,958 | SH | DFND | 1,2 | 7,533,958 | 0 | 0 | |
VMWARE INC CL A | COMMON STOCK | 928563402 | 322,409 | 4,092,000 | SH | DFND | 1,2 | 4,092,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 345,696 | 4,160,000 | SH | DFND | 1,2 | 4,160,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON STOCK | 941053100 | 36,950 | 760,600 | SH | DFND | 1,2 | 760,600 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 453,022 | 9,095,000 | SH | DFND | 1,2 | 9,095,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,087,172 | 21,171,800 | SH | DFND | 1,2 | 21,171,800 | 0 | 0 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 1,217,437 | 66,309,190 | SH | DFND | 1,2 | 66,309,190 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 37,194 | 723,060 | SH | DFND | 1,2 | 723,060 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 107,862 | 1,242,074 | SH | DFND | 1,2 | 1,242,074 | 0 | 0 | |
WEYERHAEUSER CO (REIT) | COMMON STOCK | 962166104 | 115,016 | 4,206,862 | SH | DFND | 1,2 | 4,206,862 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 477,621 | 15,090,700 | SH | DFND | 1,2 | 15,090,700 | 0 | 0 | |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 109,760 | 2,978,567 | SH | DFND | 1,2 | 2,978,567 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 383,735 | 5,026,000 | SH | DFND | 1,2 | 5,026,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 334,630 | 4,654,100 | SH | DFND | 1,2 | 4,654,100 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 100,117 | 1,884,741 | SH | DFND | 1,2 | 1,884,741 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 128,007 | 3,615,000 | SH | DFND | 1,2 | 3,615,000 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 213,060 | 5,025,000 | SH | DFND | 1,2 | 5,025,000 | 0 | 0 | |
YAHOO! INC | COMMON STOCK | 984332106 | 365,108 | 12,629,128 | SH | DFND | 1,2 | 12,629,128 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | B5BSZB3 | 200,829 | 18,716,600 | SH | DFND | 1,2 | 18,716,600 | 0 | 0 | |
YPF SOCIEDAD ANONIMA D ADR | COMMON STOCK | 984245100 | 69,537 | 4,565,803 | SH | DFND | 1,2 | 4,565,803 | 0 | 0 | |
YY INC CL A ADR | COMMON STOCK | 98426T106 | 133,874 | 2,454,600 | SH | DFND | 1,2 | 2,454,600 | 0 | 0 | |
ZEBRA TECH CORP CL A | COMMON STOCK | 989207105 | 295,965 | 3,866,302 | SH | DFND | 1,2 | 3,866,302 | 0 | 0 |