The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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