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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
51JOB INC ADR COMMON STOCK 316827104 3,485 104,846 SH   DFND 1,2 104,846 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 367,364 7,485,000 SH   DFND 1,2 7,485,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,574,702 82,969,218 SH   DFND 1,2 82,969,218 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 40,266 1,225,000 SH   DFND 1,2 1,225,000 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 3,180,085 32,858,903 SH   DFND 1,2 32,858,903 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 942,934 11,639,719 SH   DFND 1,2 11,639,719 0 0
AETNA INC COMMON STOCK 00817Y108 819,287 6,427,800 SH   DFND 1,2 6,427,800 0 0
AGRIUM INC COMMON STOCK 008916108 465,055 4,389,000 SH   DFND 1,2 4,389,000 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 42,884 1,265,000 SH   DFND 1,2 1,265,000 0 0
ALBEMARLE CORP COMMON STOCK 012653101 644,497 11,660,881 SH   DFND 1,2 11,660,881 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 214,793 2,455,904 SH   DFND 1,2 2,455,904 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 4,760,350 26,333,741 SH   DFND 1,2 26,333,741 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 480,581 5,841,512 SH   DFND 1,2 5,841,512 0 0
ALTERA CORP COMMON STOCK 021441100 102,400 2,000,000 SH   DFND 1,2 2,000,000 0 0
ALTISOURCE ASSET MANAGEMENT CORP COMMON STOCK 02153X108 25,924 179,663 SH   DFND 1,2 179,663 0 0
ALTISOURCE RESIDENTIAL CORP (REIT) COMMON STOCK 02153W100 118,040 7,005,356 SH   DFND 1,2 7,005,356 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 4,908,921 100,366,416 SH   DFND 1,2 100,366,416 0 0
AMAYA INC COMMON STOCK 02314M108 136,990 5,000,000 SH   DFND 1,2 5,000,000 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,432,187 14,817,635 SH   DFND 1,2 14,817,635 0 0
AMERICAN AXLE & MANUFACTURING HLDGS INC COMMON STOCK 024061103 14,783 707,000 SH   DFND 1,2 707,000 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 366,433 9,722,300 SH   DFND 1,2 9,722,300 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 76,012 1,435,000 SH   DFND 1,2 1,435,000 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 2,628,627 42,520,650 SH   DFND 1,2 42,520,650 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 97,833 920,000 SH   DFND 1,2 920,000 0 0
AMGEN INC COMMON STOCK 031162100 14,298,799 93,139,648 SH   DFND 1,2 93,139,648 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 221,445 3,820,000 SH   DFND 1,2 3,820,000 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 397,936 6,199,826 SH   DFND 1,2 6,199,826 0 0
APACHE CORP COMMON STOCK 037411105 628,519 10,906,100 SH   DFND 1,2 10,906,100 0 0
APPLE INC COMMON STOCK 037833100 1,748,762 13,942,689 SH   DFND 1,2 13,942,689 0 0
APTARGROUP INC COMMON STOCK 038336103 227,659 3,570,000 SH   DFND 1,2 3,570,000 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 419,320 5,129,922 SH   DFND 1,2 5,129,922 0 0
AT&T INC COMMON STOCK 00206R102 3,016,006 84,910,073 SH   DFND 1,2 84,910,073 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 381,955 3,333,523 SH   DFND 1,2 3,333,523 0 0
ATMEL CORP COMMON STOCK 049513104 33,366 3,385,720 SH   DFND 1,2 3,385,720 0 0
AUTODESK INC COMMON STOCK 052769106 226,840 4,530,000 SH   DFND 1,2 4,530,000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 596,755 7,438,058 SH   DFND 1,2 7,438,058 0 0
AUTONATION INC COMMON STOCK 05329W102 377,880 6,000,000 SH   DFND 1,2 6,000,000 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 2,838,235 21,351,352 SH   DFND 1,2 21,351,352 0 0
AVIANCA HOLDINGS SA PREF ADR (LIMITED VOTING) COMMON STOCK 05367G100 27,019 2,638,600 SH   DFND 1,2 2,638,600 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 306,700 48,993,600 SH   DFND 1,2 48,993,600 0 0
AXOVANT SCIENCES LTD COMMON STOCK BYYT6W4 81,522 4,000,121 SH   DFND 1,2 4,000,121 0 0
BAIDU INC A ADR COMMON STOCK 056752108 2,479,719 12,455,890 SH   DFND 1,2 12,455,890 0 0
BAKER HUGHES INC COMMON STOCK 057224107 389,070 6,305,840 SH   DFND 1,2 6,305,840 0 0
BALL CORP COMMON STOCK 058498106 32,479 463,000 SH   DFND 1,2 463,000 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 3,213 325,528 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 34,472 31,000 SH   DFND 1,2 31,000 0 0
BANK OF MONTREAL COMMON STOCK 063671101 259,983 4,387,500 SH   DFND 1,2 4,387,500 0 0
BANKUNITED INC COMMON STOCK 06652K103 12,324 343,000 SH   DFND 1,2 343,000 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 48,019 4,504,521 SH   DFND 1,2 4,504,521 0 0
BB&T CORPORATION COMMON STOCK 054937107 699,016 17,341,000 SH   DFND 1,2 17,341,000 0 0
BCE INC COMMON STOCK 05534B760 259,055 6,098,000 SH   DFND 1,2 6,098,000 0 0
BELMOND LTD CL A COMMON STOCK BNFZBM9 42,966 3,440,000 SH   DFND 1,2 3,440,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 454,782 3,341,280 SH   DFND 1,2 3,341,280 0 0
BIG LOTS INC COMMON STOCK 089302103 111,116 2,469,800 SH   DFND 1,2 2,469,800 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 2,686,061 19,637,821 SH   DFND 1,2 19,637,821 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 737,781 4,381,900 SH   DFND 1,2 4,381,900 0 0
BOEING CO COMMON STOCK 097023105 824,344 5,942,500 SH   DFND 1,2 5,942,500 0 0
BORGWARNER INC COMMON STOCK 099724106 594,330 10,456,200 SH   DFND 1,2 10,456,200 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 274,666 15,517,831 SH   DFND 1,2 15,517,831 0 0
BOYD GAMING CORP COMMON STOCK 103304101 30,633 2,049,000 SH   DFND 1,2 2,049,000 0 0
BP PLC ADR COMMON STOCK 055622104 187,504 4,692,300 SH   DFND 1,2 4,692,300 0 0
BRINKER INTL INC COMMON STOCK 109641100 100,167 1,737,500 SH   DFND 1,2 1,737,500 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 74,858 1,125,000 SH   DFND 1,2 1,125,000 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 430,456 8,360,000 SH   DFND 1,2 8,360,000 0 0
C&J ENERGY SERVICES LTD COMMON STOCK BWGCGH2 79,284 6,006,356 SH   DFND 1,2 6,006,356 0 0
CABELA'S INC COMMON STOCK 126804301 29,438 589,000 SH   DFND 1,2 589,000 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 1,422,135 45,089,899 SH   DFND 1,2 45,089,899 0 0
CAE INC COMMON STOCK 124765108 147,248 12,368,000 SH   DFND 1,2 12,368,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,683,417 98,863,845 SH   DFND 1,2 98,863,845 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 281,504 3,200,000 SH   DFND 1,2 3,200,000 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100 473,990 4,734,214 SH   DFND 1,2 4,734,214 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 12,348 250,000 SH   DFND 1,2 250,000 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 37,306 757,642 SH   DFND 1,2 757,642 0 0
CATAMARAN CORP COMMON STOCK 148887102 18,871 308,948 SH   DFND 1,2 308,948 0 0
CATERPILLAR INC COMMON STOCK 149123101 215,239 2,537,600 SH   DFND 1,2 2,537,600 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 54,029 1,665,000 SH   DFND 1,2 1,665,000 0 0
CDW CORP COMMON STOCK 12514G108 23,996 700,000 SH   DFND 1,2 700,000 0 0
CEDAR FAIR LP COMMON STOCK 150185106 161,209 2,958,500 SH   DFND 1,2 2,958,500 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 1,352,776 18,819,922 SH   DFND 1,2 18,819,922 0 0
CENTENE CORP COMMON STOCK 15135B101 48,240 600,000 SH   DFND 1,2 600,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 1,372,929 46,730,066 SH   DFND 1,2 46,730,066 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 801,069 24,535,036 SH   DFND 1,2 24,535,036 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 133,739 3,740,953 SH   DFND 1,2 3,740,953 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 789,496 70,680,000 SH   DFND 1,2 70,680,000 0 0
CHEVRON CORP COMMON STOCK 166764100 325,355 3,372,607 SH   DFND 1,2 3,372,607 0 0
CHINA LODGING GROUP LTD ADR COMMON STOCK 16949N109 29,768 1,219,000 SH   DFND 1,2 1,219,000 0 0
CHINA ZENIX AUTO INTERNATIONAL LTD ADR COMMON STOCK 16951E104 2,916 2,580,500 SH   DFND 1,2 2,580,500 0 0
CHUBB CORP COMMON STOCK 171232101 80,679 848,000 SH   DFND 1,2 848,000 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 27,578 250,000 SH   DFND 1,2 250,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,223,619 44,560,045 SH   DFND 1,2 44,560,045 0 0
CIT GROUP INC COMMON STOCK 125581801 503,092 10,821,500 SH   DFND 1,2 10,821,500 0 0
CITIGROUP INC COMMON STOCK 172967424 452,360 8,189,000 SH   DFND 1,2 8,189,000 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 62,526 1,163,500 SH   DFND 1,2 1,163,500 0 0
CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 12,774 534,934 SH   DFND 1,2 534,934 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 474,869 5,102,822 SH   DFND 1,2 5,102,822 0 0
CMS ENERGY CORP COMMON STOCK 125896100 209,963 6,594,300 SH   DFND 1,2 6,594,300 0 0
COCA-COLA CO COMMON STOCK 191216100 1,626,906 41,470,974 SH   DFND 1,2 41,470,974 0 0
COGNEX CORP COMMON STOCK 192422103 21,703 451,202 SH   DFND 1,2 451,202 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 592,145 9,693,000 SH   DFND 1,2 9,693,000 0 0
COLFAX CORP COMMON STOCK 194014106 320,410 6,942,788 SH   DFND 1,2 6,942,788 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 1,611,705 26,799,217 SH   DFND 1,2 26,799,217 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 509,490 8,500,000 SH   DFND 1,2 8,500,000 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 91,530 3,000,000 SH   DFND 1,2 3,000,000 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 663,343 15,172,523 SH   DFND 1,2 15,172,523 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,234,954 10,846,248 SH   DFND 1,2 10,846,248 0 0
CONMED CORP COMMON STOCK 207410101 69,496 1,192,648 SH   DFND 1,2 1,192,648 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,000,713 16,295,600 SH   DFND 1,2 16,295,600 0 0
CONSTELLIUM NV CL A (BEARER) COMMON STOCK B9B3DX4 6,199 524,000 SH   DFND 1,2 524,000 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 164,038 3,869,736 SH   DFND 1,2 3,869,736 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,201,089 8,893,000 SH   DFND 1,2 8,893,000 0 0
CRAY INC COMMON STOCK 225223304 111,060 3,763,472 SH   DFND 1,2 3,763,472 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 2,927,934 36,462,436 SH   DFND 1,2 36,462,436 0 0
CSX CORP COMMON STOCK 126408103 2,723,575 83,417,302 SH   DFND 1,2 83,417,302 0 0
CUMMINS INC COMMON STOCK 231021106 1,800,346 13,723,199 SH   DFND 1,2 13,723,199 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 77,028 6,550,000 SH   DFND 1,2 6,550,000 0 0
DANAHER CORP COMMON STOCK 235851102 857,128 10,014,348 SH   DFND 1,2 10,014,348 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 190,664 29,978,635 SH   DFND 1,2 29,978,635 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 11,898 200,000 SH   DFND 1,2 200,000 0 0
DINEEQUITY INC COMMON STOCK 254423106 98,425 993,292 SH   DFND 1,2 993,292 0 0
DIRECTV COMMON STOCK 25490A309 741,931 7,995,804 SH   DFND 1,2 7,995,804 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 2,411,663 36,064,941 SH   DFND 1,2 36,064,941 0 0
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 CONV PREFRD STCK 25746U869 84,060 1,800,000 SH   DFND 1,2 1,800,000 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 457,172 4,031,500 SH   DFND 1,2 4,031,500 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 890,716 17,407,000 SH   DFND 1,2 17,407,000 0 0
DR HORTON INC COMMON STOCK 23331A109 182,902 6,685,000 SH   DFND 1,2 6,685,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 268,107 3,592,000 SH   DFND 1,2 3,592,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 502,157 7,110,695 SH   DFND 1,2 7,110,695 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 261,811 4,094,000 SH   DFND 1,2 4,094,000 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 127,916 2,854,003 SH   DFND 1,2 2,854,003 0 0
EATON CORP PLC COMMON STOCK B8KQN82 40,494 600,000 SH   DFND 1,2 600,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 622,134 4,368,000 SH   DFND 1,2 4,368,000 0 0
EMC CORPORATION COMMON STOCK 268648102 403,424 15,287,000 SH   DFND 1,2 15,287,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 573,526 10,346,850 SH   DFND 1,2 10,346,850 0 0
ENBRIDGE INC COMMON STOCK 29250N105 523,079 11,185,165 SH   DFND 1,2 11,185,165 0 0
ENDO INTERNATIONAL PLC COMMON STOCK BJ3V905 1,403,723 17,623,640 SH   DFND 1,2 17,623,640 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON STOCK 2353014 133,765 2,036,000 SH   DFND 1,2 2,036,000 0 0
ENI SPA ADR COMMON STOCK 26874R108 9,007 253,148 SH   DFND 1,2 253,148 0 0
ENVISION HEALTHCARE HOLDINGS INC COMMON STOCK 29413U103 118,440 3,000,000 SH   DFND 1,2 3,000,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 2,276,107 25,997,800 SH   DFND 1,2 25,997,800 0 0
EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 52,663 750,500 SH   DFND 1,2 750,500 0 0
EROS INTERNATIONAL PLC CL A COMMON STOCK B86NL05 79,749 3,174,740 SH   DFND 1,2 3,174,740 0 0
EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 6,825 350,000 SH   DFND 1,2 350,000 0 0
EXA CORP COMMON STOCK 300614500 672 60,265 SH   DFND 1,2 60,265 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 280,896 9,445,053 SH   DFND 1,2 9,445,053 0 0
EXELON CORP COMMON STOCK 30161N101 2,060,960 65,593,883 SH   DFND 1,2 65,593,883 0 0
EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 CONV PREFRD STCK 30161N127 84,097 1,854,000 SH   DFND 1,2 1,854,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 819,832 9,217,809 SH   DFND 1,2 9,217,809 0 0
EXTRA SPACE STORAGE INC (REIT) COMMON STOCK 30225T102 41,741 640,000 SH   DFND 1,2 640,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 842,619 10,127,635 SH   DFND 1,2 10,127,635 0 0
FEDEX CORP COMMON STOCK 31428X106 7,668 45,000 SH   DFND 1,2 45,000 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK BRJFWP3 124,248 8,481,574 SH   DFND 1,2 8,481,574 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 37,476 1,800,000 SH   DFND 1,2 1,800,000 0 0
FINISAR CORP COMMON STOCK 31787A507 227,916 12,754,114 SH   DFND 1,2 12,754,114 0 0
FIREEYE INC COMMON STOCK 31816Q101 410,537 8,393,725 SH   DFND 1,2 8,393,725 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 423,777 13,019,276 SH   DFND 1,2 13,019,276 0 0
FITBIT INC CL A COMMON STOCK 33812L102 19,115 500,000 SH   DFND 1,2 500,000 0 0
FIVE BELOW INC COMMON STOCK 33829M101 71,716 1,814,220 SH   DFND 1,2 1,814,220 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 47,130 302,000 SH   DFND 1,2 302,000 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK 2353058 338,757 29,952,000 SH   DFND 1,2 29,952,000 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 387,854 9,348,122 SH   DFND 1,2 9,348,122 0 0
FORD MOTOR CO COMMON STOCK 345370860 92,387 6,155,000 SH   DFND 1,2 6,155,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 548,023 29,431,950 SH   DFND 1,2 29,431,950 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 174,615 4,763,100 SH   DFND 1,2 4,763,100 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 215,106 5,411,475 SH   DFND 1,2 5,411,475 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,541,712 24,996,204 SH   DFND 1,2 24,996,204 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,420,250 91,089,585 SH   DFND 1,2 91,089,585 0 0
GENERAL MILLS INC COMMON STOCK 370334104 302,002 5,420,000 SH   DFND 1,2 5,420,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 1,342,986 40,293,606 SH   DFND 1,2 40,293,606 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 11,707,007 99,991,520 SH   DFND 1,2 99,991,520 0 0
GLAUKOS CORP COMMON STOCK 377322102 7,245 250,000 SH   DFND 1,2 250,000 0 0
GODADDY INC CL A COMMON STOCK 380237107 28,190 1,000,000 SH   DFND 1,2 1,000,000 0 0
GOLAR LNG LTD (USD) COMMON STOCK 2367963 534,773 11,426,771 SH   DFND 1,2 11,426,771 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 3,926,111 7,270,038 SH   DFND 1,2 7,270,038 0 0
GRAHAM HOLDINGS CO CL B COMMON STOCK 384637104 289,901 269,663 SH   DFND 1,2 269,663 0 0
GRANITE CONSTRUCTION COMMON STOCK 387328107 11,178 314,790 SH   DFND 1,2 314,790 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 171,419 5,534,986 SH   DFND 1,2 5,534,986 0 0
GRUBHUB INC COMMON STOCK 400110102 5,049 148,200 SH   DFND 1,2 148,200 0 0
GRUPO FINANCIERO GALICIA B ADR COMMON STOCK 399909100 9,771 520,000 SH   DFND 1,2 520,000 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 89,213 9,750,000 SH   DFND 1,2 9,750,000 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 318,877 2,595,874 SH   DFND 1,2 2,595,874 0 0
HALLIBURTON CO COMMON STOCK 406216101 505,869 11,745,276 SH   DFND 1,2 11,745,276 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 78,890 1,400,000 SH   DFND 1,2 1,400,000 0 0
HASBRO INC COMMON STOCK 418056107 832,371 11,129,441 SH   DFND 1,2 11,129,441 0 0
HCP INC (REIT) COMMON STOCK 40414L109 694,141 19,033,217 SH   DFND 1,2 19,033,217 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 339,537 5,609,400 SH   DFND 1,2 5,609,400 0 0
HERBALIFE LTD COMMON STOCK B0539H3 615,897 11,179,833 SH   DFND 1,2 11,179,833 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 371,974 12,395,000 SH   DFND 1,2 12,395,000 0 0
HOLOGIC INC COMMON STOCK 436440101 1,307,473 34,352,940 SH   DFND 1,2 34,352,940 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,279,626 29,511,621 SH   DFND 1,2 29,511,621 0 0
HOMEINNS HOTEL GROUP ADR COMMON STOCK 43742E102 45,800 1,481,250 SH   DFND 1,2 1,481,250 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 144,100 5,000,000 SH   DFND 1,2 5,000,000 0 0
HOWARD HUGHES CORP (THE) COMMON STOCK 44267D107 49,446 344,477 SH   DFND 1,2 344,477 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 96,259 2,148,165 SH   DFND 1,2 2,148,165 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 19,276 2,315,000 SH   DFND 1,2 2,315,000 0 0
HUMANA INC COMMON STOCK 444859102 932,258 4,873,785 SH   DFND 1,2 4,873,785 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 5,123 45,500 SH   DFND 1,2 45,500 0 0
HUNTSMAN CORP COMMON STOCK 447011107 1,514 68,600 SH   DFND 1,2 68,600 0 0
IDEX CORP COMMON STOCK 45167R104 297,661 3,788,000 SH   DFND 1,2 3,788,000 0 0
IDREAMSKY TECHNOLOGY LTD A ADR COMMON STOCK 45173K101 13,432 1,072,000 SH   DFND 1,2 1,072,000 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 816,931 8,900,000 SH   DFND 1,2 8,900,000 0 0
ILLUMINA INC COMMON STOCK 452327109 1,874,967 8,586,587 SH   DFND 1,2 8,586,587 0 0
INFOSYS LTD ADR COMMON STOCK 456788108 24,980 1,576,000 SH   DFND 1,2 1,576,000 0 0
INFRAREIT INC (REIT) COMMON STOCK 45685L100 9,926 350,000 SH   DFND 1,2 350,000 0 0
INOVALON HOLDINGS INC CL A COMMON STOCK 45781D101 53,286 1,909,903 SH   DFND 1,2 1,909,903 0 0
INPHI CORP COMMON STOCK 45772F107 104,880 4,587,934 SH   DFND 1,2 4,587,934 0 0
INSULET CORP COMMON STOCK 45784P101 116,021 3,744,433 SH   DFND 1,2 3,744,433 0 0
INTEL CORP COMMON STOCK 458140100 2,749,775 90,408,500 SH   DFND 1,2 90,408,500 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 50,452 225,625 SH   DFND 1,2 225,625 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 285,143 1,753,000 SH   DFND 1,2 1,753,000 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 634,134 5,802,302 SH   DFND 1,2 5,802,302 0 0
INTEROIL CORP COMMON STOCK 460951106 332,883 5,529,615 SH   DFND 1,2 5,529,615 0 0
INTUIT COMMON STOCK 461202103 1,218,930 12,096,162 SH   DFND 1,2 12,096,162 0 0
ITT CORPORATION COMMON STOCK 450911201 383,385 9,163,121 SH   DFND 1,2 9,163,121 0 0
IXIA COMMON STOCK 45071R109 19,717 1,585,000 SH   DFND 1,2 1,585,000 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 168,738 2,055,519 SH   DFND 1,2 2,055,519 0 0
J.M. SMUCKER CO COMMON STOCK 832696405 65,046 600,000 SH   DFND 1,2 600,000 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 250,727 6,172,500 SH   DFND 1,2 6,172,500 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 200,812 5,888,906 SH   DFND 1,2 5,888,906 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 330,357 28,528,274 SH   DFND 1,2 28,528,274 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 21,798 1,050,000 SH   DFND 1,2 1,050,000 0 0
JOHN WILEY & SONS CL A COMMON STOCK 968223206 52,130 958,800 SH   DFND 1,2 958,800 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 529,695 5,435,000 SH   DFND 1,2 5,435,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,072,628 41,845,916 SH   DFND 1,2 41,845,916 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 488,428 7,208,200 SH   DFND 1,2 7,208,200 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 252,472 6,750,600 SH   DFND 1,2 6,750,600 0 0
KELLOGG CO COMMON STOCK 487836108 196,340 3,131,423 SH   DFND 1,2 3,131,423 0 0
KEMPER CORPORATION COMMON STOCK 488401100 61,487 1,595,000 SH   DFND 1,2 1,595,000 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 145,531 1,899,137 SH   DFND 1,2 1,899,137 0 0
KEYCORP COMMON STOCK 493267108 192,256 12,800,000 SH   DFND 1,2 12,800,000 0 0
KEYW HOLDING CORP (THE) COMMON STOCK 493723100 33,425 3,586,400 SH   DFND 1,2 3,586,400 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 317,910 3,000,000 SH   DFND 1,2 3,000,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,938,745 50,501,313 SH   DFND 1,2 50,501,313 0 0
KITE PHARMA INC COMMON STOCK 49803L109 334,401 5,484,685 SH   DFND 1,2 5,484,685 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 862,124 15,337,550 SH   DFND 1,2 15,337,550 0 0
KNOWLES CORP COMMON STOCK 49926D109 5,430 300,000 SH   DFND 1,2 300,000 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1,388,096 16,303,687 SH   DFND 1,2 16,303,687 0 0
KROGER CO COMMON STOCK 501044101 463,085 6,386,500 SH   DFND 1,2 6,386,500 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 358,330 6,234,000 SH   DFND 1,2 6,234,000 0 0
LANDS' END INC COMMON STOCK 51509F105 84,521 3,404,000 SH   DFND 1,2 3,404,000 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 158,990 2,377,600 SH   DFND 1,2 2,377,600 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 89,771 7,136,000 SH   DFND 1,2 7,136,000 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,609,788 30,621,800 SH   DFND 1,2 30,621,800 0 0
LENNAR CORP CL A COMMON STOCK 526057104 51,040 1,000,000 SH   DFND 1,2 1,000,000 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 25,523 237,000 SH   DFND 1,2 237,000 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 448,745 8,299,339 SH   DFND 1,2 8,299,339 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 487,792 9,634,450 SH   DFND 1,2 9,634,450 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 163,651 3,700,000 SH   DFND 1,2 3,700,000 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 326,618 8,815,612 SH   DFND 1,2 8,815,612 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,828,119 9,833,886 SH   DFND 1,2 9,833,886 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 12,055 180,000 SH   DFND 1,2 180,000 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 549,153 8,409,700 SH   DFND 1,2 8,409,700 0 0
M/A-COM TECHNOLOGY SOLUTIONS HLDS INC COMMON STOCK 55405Y100 14,608 381,919 SH   DFND 1,2 381,919 0 0
MARKEL CORP COMMON STOCK 570535104 138,399 172,852 SH   DFND 1,2 172,852 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 113,400 2,000,000 SH   DFND 1,2 2,000,000 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 368,872 3,946,000 SH   DFND 1,2 3,946,000 0 0
MATTEL INC COMMON STOCK 577081102 1,387 54,000 SH   DFND 1,2 54,000 0 0
MATTRESS FIRM HOLDING CORP COMMON STOCK 57722W106 138,691 2,275,486 SH   DFND 1,2 2,275,486 0 0
MCDONALDS CORP COMMON STOCK 580135101 595,709 6,266,000 SH   DFND 1,2 6,266,000 0 0
MCKESSON CORP COMMON STOCK 58155Q103 134,886 600,000 SH   DFND 1,2 600,000 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,066,476 11,820,834 SH   DFND 1,2 11,820,834 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 43,745 927,000 SH   DFND 1,2 927,000 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 2,383,056 32,160,000 SH   DFND 1,2 32,160,000 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 378,024 19,257,484 SH   DFND 1,2 19,257,484 0 0
MERCK & CO INC COMMON STOCK 58933Y105 407,231 7,153,185 SH   DFND 1,2 7,153,185 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 83,475 1,500,000 SH   DFND 1,2 1,500,000 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 546,979 29,971,432 SH   DFND 1,2 29,971,432 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,259,294 28,523,075 SH   DFND 1,2 28,523,075 0 0
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 128,617 13,151,050 SH   DFND 1,2 13,151,050 0 0
MOELIS & COMPANY CL A COMMON STOCK 60786M105 7,605 264,900 SH   DFND 1,2 264,900 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 471,259 11,455,000 SH   DFND 1,2 11,455,000 0 0
MONSANTO CO COMMON STOCK 61166W101 2,306,555 21,639,507 SH   DFND 1,2 21,639,507 0 0
MOOG INC CL A COMMON STOCK 615394202 250,577 3,545,232 SH   DFND 1,2 3,545,232 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 710,604 12,392,815 SH   DFND 1,2 12,392,815 0 0
MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK 62426E402 20,390 4,964,264 SH   DFND 1,2 4,964,264 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 303,894 8,940,702 SH   DFND 1,2 8,940,702 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 49,707 1,687,264 SH   DFND 1,2 1,687,264 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 387,640 8,029,000 SH   DFND 1,2 8,029,000 0 0
NEOVASC INC (USD) COMMON STOCK 64065J106 20,478 2,993,866 SH   DFND 1,2 2,993,866 0 0
NETFLIX INC COMMON STOCK 64110L106 4,294,766 6,537,532 SH   DFND 1,2 6,537,532 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 255,886 13,922,000 SH   DFND 1,2 13,922,000 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 62,294 2,666,690 SH   DFND 1,2 2,666,690 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 163,803 1,670,952 SH   DFND 1,2 1,670,952 0 0
NIELSEN NV COMMON STOCK B4NTRF5 1,778,225 39,719,119 SH   DFND 1,2 39,719,119 0 0
NIKE INC CL B COMMON STOCK 654106103 990,543 9,170,000 SH   DFND 1,2 9,170,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 644,489 15,100,500 SH   DFND 1,2 15,100,500 0 0
NORDSON CORP COMMON STOCK 655663102 319,232 4,098,500 SH   DFND 1,2 4,098,500 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,351,782 26,920,586 SH   DFND 1,2 26,920,586 0 0
NOVADAQ TECHNOLOGIES INC (USD) COMMON STOCK 66987G102 51,891 4,284,948 SH   DFND 1,2 4,284,948 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 222,101 2,258,500 SH   DFND 1,2 2,258,500 0 0
NRG ENERGY INC COMMON STOCK 629377508 543,357 23,748,138 SH   DFND 1,2 23,748,138 0 0
NUVASIVE INC COMMON STOCK 670704105 172,747 3,646,000 SH   DFND 1,2 3,646,000 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 96,899 6,113,500 SH   DFND 1,2 6,113,500 0 0
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 59,798 2,843,480 SH   DFND 1,2 2,843,480 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 180,471 2,630,579 SH   DFND 1,2 2,630,579 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 305,754 19,562,000 SH   DFND 1,2 19,562,000 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 180,674 2,600,000 SH   DFND 1,2 2,600,000 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 18,704 1,600,000 SH   DFND 1,2 1,600,000 0 0
ORACLE CORP COMMON STOCK 68389X105 5,969,845 148,135,118 SH   DFND 1,2 148,135,118 0 0
ORBITAL ATK INC COMMON STOCK 68557N103 44,467 606,150 SH   DFND 1,2 606,150 0 0
OSHKOSH CORP COMMON STOCK 688239201 240,040 5,664,000 SH   DFND 1,2 5,664,000 0 0
PACCAR INC COMMON STOCK 693718108 152,187 2,385,000 SH   DFND 1,2 2,385,000 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 988,536 5,658,478 SH   DFND 1,2 5,658,478 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 8,392 540,000 SH   DFND 1,2 540,000 0 0
PANERA BREAD CO CL A COMMON STOCK 69840W108 285,226 1,632,010 SH   DFND 1,2 1,632,010 0 0
PAPA MURPHY'S HOLDINGS INC COMMON STOCK 698814100 23,551 1,136,622 SH   DFND 1,2 1,136,622 0 0
PAYCHEX INC COMMON STOCK 704326107 46,880 1,000,000 SH   DFND 1,2 1,000,000 0 0
PENSKE AUTO GROUP INC COMMON STOCK 70959W103 108,076 2,074,000 SH   DFND 1,2 2,074,000 0 0
PEPSICO INC COMMON STOCK 713448108 738,897 7,916,188 SH   DFND 1,2 7,916,188 0 0
PERKINELMER INC COMMON STOCK 714046109 618,915 11,757,500 SH   DFND 1,2 11,757,500 0 0
PFIZER INC COMMON STOCK 717081103 538,995 16,075,000 SH   DFND 1,2 16,075,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,262,024 78,109,313 SH   DFND 1,2 78,109,313 0 0
PLATINUM GROUP METALS LTD COMMON STOCK 72765Q205 5,286 13,475,000 SH   DFND 1,2 13,475,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 176,331 1,843,500 SH   DFND 1,2 1,843,500 0 0
POLYONE CORP COMMON STOCK 73179P106 117,321 2,995,168 SH   DFND 1,2 2,995,168 0 0
PPL CORP COMMON STOCK 69351T106 44,858 1,522,150 SH   DFND 1,2 1,522,150 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,428,971 11,952,913 SH   DFND 1,2 11,952,913 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 3,471,050 17,366,540 SH   DFND 1,2 17,366,540 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 1,204,103 1,045,800 SH   DFND 1,2 1,045,800 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 515,495 10,050,600 SH   DFND 1,2 10,050,600 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,134,871 14,505,000 SH   DFND 1,2 14,505,000 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,592,019 57,205,155 SH   DFND 1,2 57,205,155 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 284,852 1,545,000 SH   DFND 1,2 1,545,000 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 307,322 2,632,312 SH   DFND 1,2 2,632,312 0 0
QIAGEN NV COMMON STOCK 5732825 55,508 2,259,565 SH   DFND 1,2 2,259,565 0 0
QIWI PLC CL B ADR COMMON STOCK 74735M108 17,882 637,500 SH   DFND 1,2 637,500 0 0
QLOGIC CORP COMMON STOCK 747277101 9,734 686,000 SH   DFND 1,2 686,000 0 0
QORVO INC COMMON STOCK 74736K101 1,453,234 18,104,320 SH   DFND 1,2 18,104,320 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 326,816 18,750,200 SH   DFND 1,2 18,750,200 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 539,764 4,078,000 SH   DFND 1,2 4,078,000 0 0
REMARK MEDIA INC COMMON STOCK 75954W107 1,454 359,017 SH   DFND 1,2 359,017 0 0
RESMED INC COMMON STOCK 761152107 642,928 11,405,500 SH   DFND 1,2 11,405,500 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 913,266 12,232,337 SH   DFND 1,2 12,232,337 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 34,204 830,000 SH   DFND 1,2 830,000 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 87,497 702,000 SH   DFND 1,2 702,000 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 496,501 8,119,000 SH   DFND 1,2 8,119,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 39,345 500,000 SH   DFND 1,2 500,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 1,079,570 18,936,506 SH   DFND 1,2 18,936,506 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 80,164 1,397,800 SH   DFND 1,2 1,397,800 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 89,125 1,820,000 SH   DFND 1,2 1,820,000 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513104 1,112,219 15,588,217 SH   DFND 1,2 15,588,217 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 782,850 11,243,000 SH   DFND 1,2 11,243,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,308,106 15,176,999 SH   DFND 1,2 15,176,999 0 0
SCIQUEST INC COMMON STOCK 80908T101 14,851 1,002,744 SH   DFND 1,2 1,002,744 0 0
SEAGATE TECHNOLOGY COMMON STOCK B58JVZ5 248,784 5,237,557 SH   DFND 1,2 5,237,557 0 0
SEMPRA ENERGY COMMON STOCK 816851109 944,308 9,544,254 SH   DFND 1,2 9,544,254 0 0
SEMTECH CORP COMMON STOCK 816850101 16,098 811,000 SH   DFND 1,2 811,000 0 0
SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK B62S207 764,324 14,492,300 SH   DFND 1,2 14,492,300 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 38,196 1,056,000 SH   DFND 1,2 1,056,000 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 181,513 660,000 SH   DFND 1,2 660,000 0 0
SIGNATURE BANK COMMON STOCK 82669G104 265,926 1,816,559 SH   DFND 1,2 1,816,559 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 59,118 1,120,500 SH   DFND 1,2 1,120,500 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 37,266 689,992 SH   DFND 1,2 689,992 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 63,152 365,000 SH   DFND 1,2 365,000 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 402,816 8,981,400 SH   DFND 1,2 8,981,400 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 84,165 808,500 SH   DFND 1,2 808,500 0 0
SONUS NETWORKS INC COMMON STOCK 835916503 33,358 4,820,500 SH   DFND 1,2 4,820,500 0 0
SOUTHERN CO COMMON STOCK 842587107 230,450 5,500,000 SH   DFND 1,2 5,500,000 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 1,070,764 47,107,944 SH   DFND 1,2 47,107,944 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 1,111,879 34,106,720 SH   DFND 1,2 34,106,720 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 431,570 15,995,926 SH   DFND 1,2 15,995,926 0 0
SQUARE 1 FINANCIAL INC CL A COMMON STOCK 85223W101 11,919 435,788 SH   DFND 1,2 435,788 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 2,536,260 34,710,000 SH   DFND 1,2 34,710,000 0 0
STARWOOD PROPERTY TRUST INC (REIT) COMMON STOCK 85571B105 120,792 5,600,000 SH   DFND 1,2 5,600,000 0 0
STATE STREET CORP COMMON STOCK 857477103 1,328,868 17,258,029 SH   DFND 1,2 17,258,029 0 0
STILLWATER MINING CO COMMON STOCK 86074Q102 60,442 5,215,000 SH   DFND 1,2 5,215,000 0 0
STRYKER CORP COMMON STOCK 863667101 2,997,002 31,359,233 SH   DFND 1,2 31,359,233 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,213,131 44,046,546 SH   DFND 1,2 44,046,546 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 196,677 1,366,000 SH   DFND 1,2 1,366,000 0 0
SYNTEL INC COMMON STOCK 87162H103 220,926 4,653,043 SH   DFND 1,2 4,653,043 0 0
T-MOBILE US INC COMMON STOCK 872590104 407,485 10,510,305 SH   DFND 1,2 10,510,305 0 0
TALEN ENERGY CORP COMMON STOCK 87422J105 3,263 190,125 SH   DFND 1,2 190,125 0 0
TANGOE INC COMMON STOCK 87582Y108 7,653 608,375 SH   DFND 1,2 608,375 0 0
TARENA INTERNATIONAL INC CL A ADR COMMON STOCK 876108101 24,301 1,919,520 SH   DFND 1,2 1,919,520 0 0
TARGET CORP COMMON STOCK 87612E106 88,160 1,080,000 SH   DFND 1,2 1,080,000 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 601,307 9,351,587 SH   DFND 1,2 9,351,587 0 0
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 226,811 3,471,767 SH   DFND 1,2 3,471,767 0 0
TELEFLEX INC COMMON STOCK 879369106 158,463 1,169,900 SH   DFND 1,2 1,169,900 0 0
TELUS CORP COMMON STOCK 87971M103 403,231 11,704,570 SH   DFND 1,2 11,704,570 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 276,791 1,031,800 SH   DFND 1,2 1,031,800 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 219,379 3,712,000 SH   DFND 1,2 3,712,000 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 166,178 2,669,954 SH   DFND 1,2 2,669,954 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,955,105 96,196,948 SH   DFND 1,2 96,196,948 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 171,699 4,587,200 SH   DFND 1,2 4,587,200 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,293,729 17,676,700 SH   DFND 1,2 17,676,700 0 0
TIME WARNER INC COMMON STOCK 887317303 1,738,908 19,893,702 SH   DFND 1,2 19,893,702 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 158,808 2,400,000 SH   DFND 1,2 2,400,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 84,973 2,225,000 SH   DFND 1,2 2,225,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 350,355 8,250,241 SH   DFND 1,2 8,250,241 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 544,027 4,324,537 SH   DFND 1,2 4,324,537 0 0
TRANSOCEAN PARTNERS LLC COMMON STOCK BPBGHQ6 30,936 2,236,894 SH   DFND 1,2 2,236,894 0 0
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 35,993 2,423,750 SH   DFND 1,2 2,423,750 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 457,841 19,515,798 SH   DFND 1,2 19,515,798 0 0
TUESDAY MORNING CORP COMMON STOCK 899035505 23,796 2,112,382 SH   DFND 1,2 2,112,382 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 264,907 8,139,715 SH   DFND 1,2 8,139,715 0 0
UBS GROUP AG COMMON STOCK BRJL176 2,074,745 97,820,623 SH   DFND 1,2 97,820,623 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 450,318 4,398,068 SH   DFND 1,2 4,398,068 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 3,418,683 35,846,522 SH   DFND 1,2 35,846,522 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 31,806 600,000 SH   DFND 1,2 600,000 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 522,620 5,392,840 SH   DFND 1,2 5,392,840 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 29,342 1,423,000 SH   DFND 1,2 1,423,000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 735,613 6,631,326 SH   DFND 1,2 6,631,326 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3,242,816 26,580,463 SH   DFND 1,2 26,580,463 0 0
US BANCORP COMMON STOCK 902973304 1,647,642 37,964,099 SH   DFND 1,2 37,964,099 0 0
VALE SA ON ADR COMMON STOCK 91912E105 213,470 36,242,800 SH   DFND 1,2 36,242,800 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 542,448 107,415,435 SH   DFND 1,2 107,415,435 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 90,222 759,000 SH   DFND 1,2 759,000 0 0
VALSPAR CORPORATION (THE) COMMON STOCK 920355104 333,628 4,077,585 SH   DFND 1,2 4,077,585 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 37,768 1,314,131 SH   DFND 1,2 1,314,131 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 904,363 14,565,355 SH   DFND 1,2 14,565,355 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 176,802 2,429,934 SH   DFND 1,2 2,429,934 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 8,168,389 175,249,677 SH   DFND 1,2 175,249,677 0 0
VISA INC CL A COMMON STOCK 92826C839 487,442 7,259,000 SH   DFND 1,2 7,259,000 0 0
VMWARE INC CL A COMMON STOCK 928563402 350,848 4,092,000 SH   DFND 1,2 4,092,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 380,943 4,511,400 SH   DFND 1,2 4,511,400 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 35,839 760,600 SH   DFND 1,2 760,600 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 648,807 13,998,000 SH   DFND 1,2 13,998,000 0 0
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 8,269 1,705,000 SH   DFND 1,2 1,705,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 902,725 16,051,300 SH   DFND 1,2 16,051,300 0 0
WESTERN UNION CO COMMON STOCK 959802109 1,348,066 66,309,190 SH   DFND 1,2 66,309,190 0 0
WEX INC COMMON STOCK 96208T104 141,559 1,242,074 SH   DFND 1,2 1,242,074 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 132,516 4,206,862 SH   DFND 1,2 4,206,862 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 536,767 13,609,700 SH   DFND 1,2 13,609,700 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 170,940 2,978,567 SH   DFND 1,2 2,978,567 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 413,489 5,026,000 SH   DFND 1,2 5,026,000 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 338,698 4,135,000 SH   DFND 1,2 4,135,000 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 599,351 6,074,300 SH   DFND 1,2 6,074,300 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 116,331 3,615,000 SH   DFND 1,2 3,615,000 0 0
XILINX INC COMMON STOCK 983919101 88,320 2,000,000 SH   DFND 1,2 2,000,000 0 0
YAHOO! INC COMMON STOCK 984332106 1,218,398 31,010,393 SH   DFND 1,2 31,010,393 0 0
YANDEX NV A COMMON STOCK B5BSZB3 404,770 26,594,600 SH   DFND 1,2 26,594,600 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 145,205 5,293,645 SH   DFND 1,2 5,293,645 0 0
YY INC CL A ADR COMMON STOCK 98426T106 143,482 2,063,900 SH   DFND 1,2 2,063,900 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 429,353 3,866,302 SH   DFND 1,2 3,866,302 0 0