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
3M COMPANY COMMON STOCK 88579Y101 108,528 800,000 SH   DFND 1,2 800,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 288,247 7,485,000 SH   DFND 1,2 7,485,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,238,862 101,923,389 SH   DFND 1,2 101,923,389 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 2,543,116 31,900,597 SH   DFND 1,2 31,900,597 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,253,846 19,072,800 SH   DFND 1,2 19,072,800 0 0
ADVISORY BOARD COMMON STOCK 00762W107 82,448 1,283,237 SH   DFND 1,2 1,283,237 0 0
AETNA INC COMMON STOCK 00817Y108 1,718,912 22,928,000 SH   DFND 1,2 22,928,000 0 0
AGILYSYS INC COMMON STOCK 00847J105 25,827 1,927,391 SH   DFND 1,2 1,927,391 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 5,221 140,000 SH   DFND 1,2 140,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 178,560 1,500,000 SH   DFND 1,2 1,500,000 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 3,572,693 23,484,473 SH   DFND 1,2 23,484,473 0 0
ALLERGAN INC COMMON STOCK 018490102 2,332,349 18,794,109 SH   DFND 1,2 18,794,109 0 0
ALTERA CORP COMMON STOCK 021441100 317,100 8,750,000 SH   DFND 1,2 8,750,000 0 0
ALTISOURCE ASSET MANAGEMENT CORP COMMON STOCK 02153X108 126,764 117,958 SH   DFND 1,2 117,958 0 0
ALTISOURCE PORTFOLIO SOLUTIONS SA COMMON STOCK B3VL8R5 76,220 626,500 SH   DFND 1,2 626,500 0 0
ALTISOURCE RESIDENTIAL CORP (REIT) COMMON STOCK 02153W100 207,599 6,577,928 SH   DFND 1,2 6,577,928 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5,683,331 151,838,928 SH   DFND 1,2 151,838,928 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,989,404 14,826,470 SH   DFND 1,2 14,826,470 0 0
AMEREN CORPORATION COMMON STOCK 023608102 68,392 1,660,000 SH   DFND 1,2 1,660,000 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 87,840 2,400,000 SH   DFND 1,2 2,400,000 0 0
AMERICAN AXLE & MANUFACTURING HLDGS INC COMMON STOCK 024061103 13,094 707,000 SH   DFND 1,2 707,000 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 72,697 1,435,000 SH   DFND 1,2 1,435,000 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 1,065,992 21,315,575 SH   DFND 1,2 21,315,575 0 0
AMGEN INC COMMON STOCK 031162100 10,178,189 82,521,399 SH   DFND 1,2 82,521,399 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 228,493 4,299,826 SH   DFND 1,2 4,299,826 0 0
APACHE CORP COMMON STOCK 037411105 1,136,443 13,700,336 SH   DFND 1,2 13,700,336 0 0
APPLE INC COMMON STOCK 037833100 3,360,510 6,260,965 SH   DFND 1,2 6,260,965 0 0
APTARGROUP INC COMMON STOCK 038336103 374,701 5,668,700 SH   DFND 1,2 5,668,700 0 0
ARCELORMITTAL CV SR UNSEC 5.0% 05-15-14 CORP CONV BOND 03938LAK0 48,863 48,620,000 PRN   DFND 1,2 48,620,000 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK 2740542 223,808 3,889,600 SH   DFND 1,2 3,889,600 0 0
ARTHROCARE CORPORATION COMMON STOCK 043136100 79,067 1,640,725 SH   DFND 1,2 1,640,725 0 0
AT&T INC COMMON STOCK 00206R102 1,786,705 50,946,810 SH   DFND 1,2 50,946,810 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 378,728 2,363,503 SH   DFND 1,2 2,363,503 0 0
ATMEL CORP COMMON STOCK 049513104 17,058 2,040,420 SH   DFND 1,2 2,040,420 0 0
AUTODESK INC COMMON STOCK 052769106 339,588 6,905,000 SH   DFND 1,2 6,905,000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,083,598 14,025,343 SH   DFND 1,2 14,025,343 0 0
AUTONATION INC COMMON STOCK 05329W102 353,219 6,635,707 SH   DFND 1,2 6,635,707 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 1,589,049 24,670,847 SH   DFND 1,2 24,670,847 0 0
AVIANCA HOLDINGS SA PREF ADR (LIMITED VOTING) COMMON STOCK 05367G100 36,941 2,166,600 SH   DFND 1,2 2,166,600 0 0
BAIDU INC A ADR COMMON STOCK 056752108 1,834,762 12,040,700 SH   DFND 1,2 12,040,700 0 0
BAKER HUGHES INC COMMON STOCK 057224107 2,479,147 38,128,993 SH   DFND 1,2 38,128,993 0 0
BALL CORP COMMON STOCK 058498106 107,181 1,955,500 SH   DFND 1,2 1,955,500 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 3,749 312,171 SH   DFND 1,2 312,171 0 0
BANK OF AMERICA CORP CV PFD SER L 7.25% PERPETUAL NON-CUM CONV PREFRD STCK 060505682 35,471 31,000 SH   DFND 1,2 31,000 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 222,828 3,847,200 SH   DFND 1,2 3,847,200 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 183,098 10,269,100 SH   DFND 1,2 10,269,100 0 0
BB&T CORPORATION COMMON STOCK 054937107 586,321 14,596,000 SH   DFND 1,2 14,596,000 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 6,031 156,000 SH   DFND 1,2 156,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 358,824 2,871,280 SH   DFND 1,2 2,871,280 0 0
BIG LOTS INC COMMON STOCK 089302103 93,531 2,469,800 SH   DFND 1,2 2,469,800 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 2,613,216 8,543,550 SH   DFND 1,2 8,543,550 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,212,610 17,777,593 SH   DFND 1,2 17,777,593 0 0
BLOOMIN BRANDS INC COMMON STOCK 094235108 50,588 2,099,100 SH   DFND 1,2 2,099,100 0 0
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 3,970 333,625 SH   DFND 1,2 333,625 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 67,327 2,960,748 SH   DFND 1,2 2,960,748 0 0
BORGWARNER INC COMMON STOCK 099724106 357,460 5,815,200 SH   DFND 1,2 5,815,200 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,070,166 79,154,326 SH   DFND 1,2 79,154,326 0 0
BOYD GAMING CORP COMMON STOCK 103304101 27,047 2,049,000 SH   DFND 1,2 2,049,000 0 0
BP PLC ADR COMMON STOCK 055622104 207,503 4,314,000 SH   DFND 1,2 4,314,000 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 8,479 216,800 SH   DFND 1,2 216,800 0 0
BRINKER INTL INC COMMON STOCK 109641100 109,516 2,088,000 SH   DFND 1,2 2,088,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 157,149 3,025,000 SH   DFND 1,2 3,025,000 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 973,097 30,911,596 SH   DFND 1,2 30,911,596 0 0
C&J ENERGY SERVICES INC COMMON STOCK 12467B304 191,910 6,581,261 SH   DFND 1,2 6,581,261 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 68,434 2,019,902 SH   DFND 1,2 2,019,902 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 653,320 17,045,500 SH   DFND 1,2 17,045,500 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 962,718 12,476,908 SH   DFND 1,2 12,476,908 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 63,332 905,000 SH   DFND 1,2 905,000 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100 130,554 1,645,500 SH   DFND 1,2 1,645,500 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 157,276 4,154,146 SH   DFND 1,2 4,154,146 0 0
CASTLIGHT HEALTH INC CL B COMMON STOCK 14862Q100 9,019 425,000 SH   DFND 1,2 425,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 407,997 4,105,833 SH   DFND 1,2 4,105,833 0 0
CDW CORP COMMON STOCK 12514G108 19,208 700,000 SH   DFND 1,2 700,000 0 0
CEDAR FAIR LP COMMON STOCK 150185106 59,333 1,165,000 SH   DFND 1,2 1,165,000 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 1,085,105 19,547,922 SH   DFND 1,2 19,547,922 0 0
CENTENE CORP COMMON STOCK 15135B101 101,841 1,635,995 SH   DFND 1,2 1,635,995 0 0
CENTURYLINK INC COMMON STOCK 156700106 2,377,819 72,406,172 SH   DFND 1,2 72,406,172 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 174,639 6,390,000 SH   DFND 1,2 6,390,000 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 194,627 2,446,600 SH   DFND 1,2 2,446,600 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 492,859 8,904,413 SH   DFND 1,2 8,904,413 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 320,762 12,520,000 SH   DFND 1,2 12,520,000 0 0
CHEVRON CORP COMMON STOCK 166764100 1,107,266 9,311,796 SH   DFND 1,2 9,311,796 0 0
CHINA LODGING GROUP LTD ADR COMMON STOCK 16949N109 29,951 1,219,000 SH   DFND 1,2 1,219,000 0 0
CHINA ZENIX AUTO INTERNATIONAL LTD ADR COMMON STOCK 16951E104 6,658 2,580,500 SH   DFND 1,2 2,580,500 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 134,460 6,000,000 SH   DFND 1,2 6,000,000 0 0
CIT GROUP INC COMMON STOCK 125581801 508,411 10,371,500 SH   DFND 1,2 10,371,500 0 0
CITIGROUP INC COMMON STOCK 172967424 389,796 8,189,000 SH   DFND 1,2 8,189,000 0 0
CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 1,341 150,000 SH   DFND 1,2 150,000 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 62,926 1,148,500 SH   DFND 1,2 1,148,500 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 222,030 3,000,000 SH   DFND 1,2 3,000,000 0 0
CMS ENERGY CORP COMMON STOCK 125896100 6,676 228,000 SH   DFND 1,2 228,000 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 36,640 2,000,000 SH   DFND 1,2 2,000,000 0 0
COCA-COLA CO COMMON STOCK 191216100 1,482,271 38,341,200 SH   DFND 1,2 38,341,200 0 0
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 28,150 792,300 SH   DFND 1,2 792,300 0 0
COGNEX CORP COMMON STOCK 192422103 18,664 551,202 SH   DFND 1,2 551,202 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 315,326 6,230,500 SH   DFND 1,2 6,230,500 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 2,180,302 43,588,600 SH   DFND 1,2 43,588,600 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 975,200 20,000,000 SH   DFND 1,2 20,000,000 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 74,040 3,000,000 SH   DFND 1,2 3,000,000 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 414,905 13,371,100 SH   DFND 1,2 13,371,100 0 0
CONMED CORP COMMON STOCK 207410101 20,639 475,000 SH   DFND 1,2 475,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,202,915 17,099,000 SH   DFND 1,2 17,099,000 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 28,515 152,700 SH   DFND 1,2 152,700 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 825,315 7,390,000 SH   DFND 1,2 7,390,000 0 0
CRAY INC COMMON STOCK 225223304 91,550 2,453,105 SH   DFND 1,2 2,453,105 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 228227104 1,716,444 23,264,350 SH   DFND 1,2 23,264,350 0 0
CSX CORP COMMON STOCK 126408103 2,474,082 85,401,502 SH   DFND 1,2 85,401,502 0 0
CTC MEDIA INC COMMON STOCK 12642X106 14,328 1,555,706 SH   DFND 1,2 1,555,706 0 0
CUMMINS INC COMMON STOCK 231021106 1,205,669 8,092,279 SH   DFND 1,2 8,092,279 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 1,006,616 13,446,652 SH   DFND 1,2 13,446,652 0 0
DANAHER CORP COMMON STOCK 235851102 811,177 10,815,687 SH   DFND 1,2 10,815,687 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 761,375 14,999,500 SH   DFND 1,2 14,999,500 0 0
DEMAND MEDIA INC COMMON STOCK 24802N109 21,411 4,414,560 SH   DFND 1,2 4,414,560 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK 5750355 324,021 7,243,816 SH   DFND 1,2 7,243,816 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 895,523 13,380,000 SH   DFND 1,2 13,380,000 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 463,123 8,725,000 SH   DFND 1,2 8,725,000 0 0
DIRECTV COMMON STOCK 25490A309 2,252,411 29,474,100 SH   DFND 1,2 29,474,100 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,769,229 24,922,226 SH   DFND 1,2 24,922,226 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 276,851 3,596,867 SH   DFND 1,2 3,596,867 0 0
DOVER CORP COMMON STOCK 260003108 312,054 3,817,179 SH   DFND 1,2 3,817,179 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,789,835 36,835,453 SH   DFND 1,2 36,835,453 0 0
DR HORTON INC COMMON STOCK 23331A109 144,730 6,685,000 SH   DFND 1,2 6,685,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 460,709 6,201,500 SH   DFND 1,2 6,201,500 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 378,843 5,319,334 SH   DFND 1,2 5,319,334 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 134,200 2,000,000 SH   DFND 1,2 2,000,000 0 0
EATON CORP PLC COMMON STOCK B8KQN82 45,072 600,000 SH   DFND 1,2 600,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 983,576 13,261,100 SH   DFND 1,2 13,261,100 0 0
EMC CORPORATION COMMON STOCK 268648102 634,404 23,145,000 SH   DFND 1,2 23,145,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 606,093 9,073,249 SH   DFND 1,2 9,073,249 0 0
ENBRIDGE INC COMMON STOCK 29250N105 6,404 141,000 SH   DFND 1,2 141,000 0 0
ENDO INTERNATIONAL PLC COMMON STOCK BJ3V905 885,887 12,904,398 SH   DFND 1,2 12,904,398 0 0
ENDO INTERNATIONAL PLC (CAD) COMMON STOCK BJ3VJ27 120,378 1,752,642 SH   DFND 1,2 1,752,642 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON STOCK 2353014 109,598 2,036,000 SH   DFND 1,2 2,036,000 0 0
ENERSIS SA ADR COMMON STOCK 29274F104 16,151 1,040,000 SH   DFND 1,2 1,040,000 0 0
ENI SPA ADR COMMON STOCK 26874R108 12,700 253,148 SH   DFND 1,2 253,148 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 212,862 4,033,000 SH   DFND 1,2 4,033,000 0 0
ENTERGY CORP COMMON STOCK 29364G103 50,305 752,500 SH   DFND 1,2 752,500 0 0
ENVISION HEALTHCARE HOLDINGS INC COMMON STOCK 29413U103 33,830 1,000,000 SH   DFND 1,2 1,000,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 3,342,415 17,038,362 SH   DFND 1,2 17,038,362 0 0
EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 188,496 3,250,500 SH   DFND 1,2 3,250,500 0 0
EROS INTERNATIONAL PLC CL A COMMON STOCK B86NL05 34,245 2,130,962 SH   DFND 1,2 2,130,962 0 0
EXELON CORPORATION COMMON STOCK 30161N101 2,581,651 76,926,421 SH   DFND 1,2 76,926,421 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 817,835 10,891,401 SH   DFND 1,2 10,891,401 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,362,278 13,946,330 SH   DFND 1,2 13,946,330 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 43,232 401,000 SH   DFND 1,2 401,000 0 0
FEDEX CORP COMMON STOCK 31428X106 252,222 1,902,700 SH   DFND 1,2 1,902,700 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 41,310 1,800,000 SH   DFND 1,2 1,800,000 0 0
FIREEYE INC COMMON STOCK 31816Q101 39,349 639,100 SH   DFND 1,2 639,100 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1,095,936 32,204,990 SH   DFND 1,2 32,204,990 0 0
FIVE BELOW INC COMMON STOCK 33829M101 37,068 872,600 SH   DFND 1,2 872,600 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK 2353058 159,796 17,293,916 SH   DFND 1,2 17,293,916 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 891,279 17,044,922 SH   DFND 1,2 17,044,922 0 0
FORD MOTOR CO COMMON STOCK 345370860 289,458 18,555,000 SH   DFND 1,2 18,555,000 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 205,034 6,200,000 SH   DFND 1,2 6,200,000 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK B4349B0 130,154 5,331,980 SH   DFND 1,2 5,331,980 0 0
G&K SERVICES INC CL A COMMON STOCK 361268105 9,359 153,000 SH   DFND 1,2 153,000 0 0
GARMIN LTD COMMON STOCK B3Z5T14 413,722 7,486,832 SH   DFND 1,2 7,486,832 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,885,671 35,674,538 SH   DFND 1,2 35,674,538 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,023,757 78,167,500 SH   DFND 1,2 78,167,500 0 0
GENERAL MILLS INC COMMON STOCK 370334104 280,864 5,420,000 SH   DFND 1,2 5,420,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 1,705,983 49,563,717 SH   DFND 1,2 49,563,717 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 8,708,086 122,891,424 SH   DFND 1,2 122,891,424 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 945,353 5,769,626 SH   DFND 1,2 5,769,626 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 7,759,666 6,962,401 SH   DFND 1,2 6,962,401 0 0
GRANITE CONSTRUCTION COMMON STOCK 387328107 12,570 314,790 SH   DFND 1,2 314,790 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 214,593 5,195,945 SH   DFND 1,2 5,195,945 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 70,532 1,074,200 SH   DFND 1,2 1,074,200 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 71,538 5,820,800 SH   DFND 1,2 5,820,800 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 48,001 808,500 SH   DFND 1,2 808,500 0 0
HALLIBURTON CO COMMON STOCK 406216101 232,296 3,944,576 SH   DFND 1,2 3,944,576 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 354,658 5,324,400 SH   DFND 1,2 5,324,400 0 0
HASBRO INC COMMON STOCK 418056107 592,164 10,646,596 SH   DFND 1,2 10,646,596 0 0
HCP INC (REIT) COMMON STOCK 40414L109 939,342 24,216,096 SH   DFND 1,2 24,216,096 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 112,484 2,741,500 SH   DFND 1,2 2,741,500 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 1,596,559 49,337,426 SH   DFND 1,2 49,337,426 0 0
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 76,332 1,210,850 SH   DFND 1,2 1,210,850 0 0
HOLOGIC INC COMMON STOCK 436440101 712,221 33,126,545 SH   DFND 1,2 33,126,545 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,150,878 39,819,007 SH   DFND 1,2 39,819,007 0 0
HOME INNS & HOTELS MANAGEMENT INC ADR COMMON STOCK 43713W107 47,830 1,481,250 SH   DFND 1,2 1,481,250 0 0
HOME LOAN SERVICING SOLUTIONS LTD COMMON STOCK B731MH9 133,419 6,176,800 SH   DFND 1,2 6,176,800 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 122,060 4,250,000 SH   DFND 1,2 4,250,000 0 0
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 15,100 1,150,000 SH   DFND 1,2 1,150,000 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 195,602 3,848,165 SH   DFND 1,2 3,848,165 0 0
HUMANA INC COMMON STOCK 444859102 810,504 7,190,422 SH   DFND 1,2 7,190,422 0 0
HUNTSMAN CORP COMMON STOCK 447011107 1,675 68,600 SH   DFND 1,2 68,600 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 642,507 7,900,000 SH   DFND 1,2 7,900,000 0 0
ILLUMINA INC COMMON STOCK 452327109 1,629,594 10,961,887 SH   DFND 1,2 10,961,887 0 0
IMMERSION CORPORATION COMMON STOCK 452521107 15,508 1,469,932 SH   DFND 1,2 1,469,932 0 0
INPHI CORP COMMON STOCK 45772F107 26,825 1,667,199 SH   DFND 1,2 1,667,199 0 0
INSULET CORP COMMON STOCK 45784P101 145,598 3,070,400 SH   DFND 1,2 3,070,400 0 0
INTEL CORP COMMON STOCK 458140100 604,986 23,440,000 SH   DFND 1,2 23,440,000 0 0
INTERCONTINENTALEXCHANGE GROUP INC COMMON STOCK 45866F104 44,635 225,625 SH   DFND 1,2 225,625 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 424,391 2,204,741 SH   DFND 1,2 2,204,741 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 533,408 5,575,500 SH   DFND 1,2 5,575,500 0 0
INTEROIL CORP COMMON STOCK 460951106 353,435 5,457,615 SH   DFND 1,2 5,457,615 0 0
INTUIT COMMON STOCK 461202103 1,388,615 17,864,600 SH   DFND 1,2 17,864,600 0 0
ITRON INC COMMON STOCK 465741106 79,265 2,230,314 SH   DFND 1,2 2,230,314 0 0
ITT CORPORATION COMMON STOCK 450911201 137,692 3,220,121 SH   DFND 1,2 3,220,121 0 0
IXIA COMMON STOCK 45071R109 14,313 1,145,000 SH   DFND 1,2 1,145,000 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 259,080 4,080,000 SH   DFND 1,2 4,080,000 0 0
JOHN WILEY & SONS CL A COMMON STOCK 968223206 202,932 3,520,683 SH   DFND 1,2 3,520,683 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 623,269 6,345,000 SH   DFND 1,2 6,345,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,296,443 48,530,067 SH   DFND 1,2 48,530,067 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 820,587 13,516,500 SH   DFND 1,2 13,516,500 0 0
KBR INC COMMON STOCK 48242W106 126,597 4,745,000 SH   DFND 1,2 4,745,000 0 0
KELLOGG CO COMMON STOCK 487836108 330,320 5,267,423 SH   DFND 1,2 5,267,423 0 0
KEMPER CORPORATION COMMON STOCK 488401100 62,476 1,595,000 SH   DFND 1,2 1,595,000 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 900,844 8,531,527 SH   DFND 1,2 8,531,527 0 0
KEYW HOLDING CORP (THE) COMMON STOCK 493723100 67,102 3,586,400 SH   DFND 1,2 3,586,400 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 330,750 3,000,000 SH   DFND 1,2 3,000,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,150,676 35,416,313 SH   DFND 1,2 35,416,313 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 917,733 13,273,550 SH   DFND 1,2 13,273,550 0 0
KNOWLES CORP COMMON STOCK 49926D109 80,293 2,543,333 SH   DFND 1,2 2,543,333 0 0
KOHLS CORP COMMON STOCK 500255104 175,455 3,089,000 SH   DFND 1,2 3,089,000 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1,129,633 20,136,053 SH   DFND 1,2 20,136,053 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 157,383 2,657,600 SH   DFND 1,2 2,657,600 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 350,557 4,339,650 SH   DFND 1,2 4,339,650 0 0
LENNAR CORP CL A COMMON STOCK 526057104 39,620 1,000,000 SH   DFND 1,2 1,000,000 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 64,843 2,315,838 SH   DFND 1,2 2,315,838 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 135,012 3,245,481 SH   DFND 1,2 3,245,481 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 215,506 5,293,681 SH   DFND 1,2 5,293,681 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 353,489 7,260,000 SH   DFND 1,2 7,260,000 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 238,458 8,921,000 SH   DFND 1,2 8,921,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,141,376 13,117,960 SH   DFND 1,2 13,117,960 0 0
LORILLARD INC COMMON STOCK 544147101 645,506 11,936,132 SH   DFND 1,2 11,936,132 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 724,122 13,769,197 SH   DFND 1,2 13,769,197 0 0
M/A-COM TECHNOLOGY SOLUTIONS HLDS INC COMMON STOCK 55405Y100 22,787 1,108,839 SH   DFND 1,2 1,108,839 0 0
MARRONE BIO INNOVATIONS INC COMMON STOCK 57165B106 9,201 658,600 SH   DFND 1,2 658,600 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 147,900 3,000,000 SH   DFND 1,2 3,000,000 0 0
MATTEL INC COMMON STOCK 577081102 221,963 5,533,850 SH   DFND 1,2 5,533,850 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 668,805 20,193,400 SH   DFND 1,2 20,193,400 0 0
MCKESSON CORP COMMON STOCK 58155Q103 105,942 600,000 SH   DFND 1,2 600,000 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 659,952 7,937,841 SH   DFND 1,2 7,937,841 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 308,218 8,188,580 SH   DFND 1,2 8,188,580 0 0
MEDTRONIC INC COMMON STOCK 585055106 27,693 450,000 SH   DFND 1,2 450,000 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 974,617 25,216,484 SH   DFND 1,2 25,216,484 0 0
MERCK & CO INC COMMON STOCK 58933Y105 428,794 7,553,185 SH   DFND 1,2 7,553,185 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 65,118 1,444,500 SH   DFND 1,2 1,444,500 0 0
METLIFE INC COMMON STOCK 59156R108 120,833 2,288,500 SH   DFND 1,2 2,288,500 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 297,442 11,502,000 SH   DFND 1,2 11,502,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,510,837 61,254,873 SH   DFND 1,2 61,254,873 0 0
MISTRAS GROUP INC COMMON STOCK 60649T107 14,208 624,000 SH   DFND 1,2 624,000 0 0
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 768,920 43,963,411 SH   DFND 1,2 43,963,411 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 833,705 24,130,400 SH   DFND 1,2 24,130,400 0 0
MOOG INC CL A COMMON STOCK 615394202 246,187 3,758,000 SH   DFND 1,2 3,758,000 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1,222,599 19,016,935 SH   DFND 1,2 19,016,935 0 0
MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK 62426E402 10,533 2,222,222 SH   DFND 1,2 2,222,222 0 0
MSA SAFETY INC COMMON STOCK 553498106 12,312 216,000 SH   DFND 1,2 216,000 0 0
MSC INDUSTRIAL DIRECT CO INC CL A COMMON STOCK 553530106 38,934 450,000 SH   DFND 1,2 450,000 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 288,200 8,429,358 SH   DFND 1,2 8,429,358 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 97,102 1,412,599 SH   DFND 1,2 1,412,599 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 89,879 3,132,764 SH   DFND 1,2 3,132,764 0 0
NETEASE INC ADR COMMON STOCK 64110W102 618,283 9,186,971 SH   DFND 1,2 9,186,971 0 0
NETFLIX INC COMMON STOCK 64110L106 1,756,082 4,988,444 SH   DFND 1,2 4,988,444 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 171,338 10,662,000 SH   DFND 1,2 10,662,000 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 62,507 2,666,690 SH   DFND 1,2 2,666,690 0 0
NEWS CORP CL A (LIMITED VOTING) COMMON STOCK 65249B109 73,142 4,247,500 SH   DFND 1,2 4,247,500 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 433,345 4,531,952 SH   DFND 1,2 4,531,952 0 0
NIELSEN HOLDINGS NV COMMON STOCK B4NTRF5 1,591,655 35,663,340 SH   DFND 1,2 35,663,340 0 0
NIKE INC CL B COMMON STOCK 654106103 1,586,275 21,476,784 SH   DFND 1,2 21,476,784 0 0
NORDSON CORP COMMON STOCK 655663102 120,714 1,712,500 SH   DFND 1,2 1,712,500 0 0
NORDSTROM INC COMMON STOCK 655664100 412,067 6,598,350 SH   DFND 1,2 6,598,350 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 167,016 1,718,800 SH   DFND 1,2 1,718,800 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 8,281 182,000 SH   DFND 1,2 182,000 0 0
NOVADAQ TECHNOLOGIES INC (USD) COMMON STOCK 66987G102 94,950 4,261,648 SH   DFND 1,2 4,261,648 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 208,899 2,457,056 SH   DFND 1,2 2,457,056 0 0
NRG ENERGY INC COMMON STOCK 629377508 1,198,984 37,703,899 SH   DFND 1,2 37,703,899 0 0
NUVASIVE INC COMMON STOCK 670704105 150,641 3,921,921 SH   DFND 1,2 3,921,921 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 34,386 824,000 SH   DFND 1,2 824,000 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746309 589,850 15,054,886 SH   DFND 1,2 15,054,886 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 317,688 19,371,200 SH   DFND 1,2 19,371,200 0 0
OM GROUP INC COMMON STOCK 670872100 87,834 2,644,000 SH   DFND 1,2 2,644,000 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 15,040 1,600,000 SH   DFND 1,2 1,600,000 0 0
OPENTABLE INC COMMON STOCK 68372A104 122,533 1,592,789 SH   DFND 1,2 1,592,789 0 0
ORACLE CORP COMMON STOCK 68389X105 6,418,459 156,892,184 SH   DFND 1,2 156,892,184 0 0
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 68,148 10,484,299 SH   DFND 1,2 10,484,299 0 0
ORTHOFIX INTL NV COMMON STOCK 2644547 18,964 629,000 SH   DFND 1,2 629,000 0 0
OXFORD INDUSTRIES INC COMMON STOCK 691497309 32,922 421,000 SH   DFND 1,2 421,000 0 0
PACCAR INC COMMON STOCK 693718108 571,547 8,474,900 SH   DFND 1,2 8,474,900 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 466,959 6,806,979 SH   DFND 1,2 6,806,979 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 35,080 1,157,000 SH   DFND 1,2 1,157,000 0 0
PAYCHEX INC COMMON STOCK 704326107 42,600 1,000,000 SH   DFND 1,2 1,000,000 0 0
PENSKE AUTO GROUP INC COMMON STOCK 70959W103 142,989 3,344,000 SH   DFND 1,2 3,344,000 0 0
PEPSICO INC COMMON STOCK 713448108 754,563 9,036,688 SH   DFND 1,2 9,036,688 0 0
PERKINELMER INC COMMON STOCK 714046109 102,241 2,269,000 SH   DFND 1,2 2,269,000 0 0
PFIZER INC COMMON STOCK 717081103 175,054 5,450,000 SH   DFND 1,2 5,450,000 0 0
PG&E CORP COMMON STOCK 69331C108 756,346 17,508,000 SH   DFND 1,2 17,508,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,385,740 90,213,019 SH   DFND 1,2 90,213,019 0 0
PHILIPPINE LDTEL ADR COMMON STOCK 718252604 10,088 165,321 SH   DFND 1,2 165,321 0 0
PITNEY BOWES INC COMMON STOCK 724479100 51,980 2,000,000 SH   DFND 1,2 2,000,000 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 183,829 6,570,000 SH   DFND 1,2 6,570,000 0 0
PLATINUM GROUP METALS LTD COMMON STOCK 72765Q205 13,530 13,475,000 SH   DFND 1,2 13,475,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 257,085 2,955,000 SH   DFND 1,2 2,955,000 0 0
POLYONE CORP COMMON STOCK 73179P106 92,279 2,517,168 SH   DFND 1,2 2,517,168 0 0
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 174,098 5,089,100 SH   DFND 1,2 5,089,100 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 40,784 620,000 SH   DFND 1,2 620,000 0 0
PPL CORPORATION COMMON STOCK 69351T106 141,264 4,262,650 SH   DFND 1,2 4,262,650 0 0
PRAXAIR INC COMMON STOCK 74005P104 2,004,366 15,304,012 SH   DFND 1,2 15,304,012 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 1,360,195 5,381,368 SH   DFND 1,2 5,381,368 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 900,834 19,587,600 SH   DFND 1,2 19,587,600 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 531,686 6,596,600 SH   DFND 1,2 6,596,600 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 841,429 34,741,062 SH   DFND 1,2 34,741,062 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 508,945 6,012,340 SH   DFND 1,2 6,012,340 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 134,543 3,527,600 SH   DFND 1,2 3,527,600 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 585,638 3,475,800 SH   DFND 1,2 3,475,800 0 0
QIAGEN NV COMMON STOCK 5732825 63,371 3,021,565 SH   DFND 1,2 3,021,565 0 0
QIWI PLC CL B ADR COMMON STOCK 74735M108 41,504 1,197,800 SH   DFND 1,2 1,197,800 0 0
QUNAR CAYMAN ISLANDS LTD B ADR COMMON STOCK 74906P104 6,118 200,000 SH   DFND 1,2 200,000 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 140,622 7,855,957 SH   DFND 1,2 7,855,957 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 78,758 2,399,700 SH   DFND 1,2 2,399,700 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 15,349 185,000 SH   DFND 1,2 185,000 0 0
REMARK MEDIA INC COMMON STOCK 75954W107 1,978 359,017 SH   DFND 1,2 359,017 0 0
RESMED INC COMMON STOCK 761152107 267,872 5,994,000 SH   DFND 1,2 5,994,000 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 388,435 7,271,332 SH   DFND 1,2 7,271,332 0 0
RF MICRO DEVICES INC COMMON STOCK 749941100 12,805 1,625,000 SH   DFND 1,2 1,625,000 0 0
ROBERT HALF INTL COMMON STOCK 770323103 24,079 574,000 SH   DFND 1,2 574,000 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 291,945 2,344,000 SH   DFND 1,2 2,344,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 27,280 500,000 SH   DFND 1,2 500,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 1,132,387 15,499,407 SH   DFND 1,2 15,499,407 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 85,515 1,094,800 SH   DFND 1,2 1,094,800 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 251,040 6,000,000 SH   DFND 1,2 6,000,000 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513104 1,360,539 23,134,484 SH   DFND 1,2 23,134,484 0 0
SANTANDER CONSUMER USA HOLDINGS INC COMMON STOCK 80283M101 147,935 6,143,500 SH   DFND 1,2 6,143,500 0 0
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 153,395 1,686,400 SH   DFND 1,2 1,686,400 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,513,638 25,780,899 SH   DFND 1,2 25,780,899 0 0
SCIQUEST INC COMMON STOCK 80908T101 27,089 1,002,744 SH   DFND 1,2 1,002,744 0 0
SEAGATE TECHNOLOGY COMMON STOCK B58JVZ5 294,141 5,237,557 SH   DFND 1,2 5,237,557 0 0
SEALED AIR CORP COMMON STOCK 81211K100 105,184 3,200,000 SH   DFND 1,2 3,200,000 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 74,568 2,466,700 SH   DFND 1,2 2,466,700 0 0
SEMPRA ENERGY COMMON STOCK 816851109 816,704 8,440,517 SH   DFND 1,2 8,440,517 0 0
SEMTECH CORP COMMON STOCK 816850101 20,551 811,000 SH   DFND 1,2 811,000 0 0
SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK B62S207 356,313 8,356,300 SH   DFND 1,2 8,356,300 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 130,106 660,000 SH   DFND 1,2 660,000 0 0
SIGMA-ALDRICH CORP COMMON STOCK 826552101 112,056 1,200,000 SH   DFND 1,2 1,200,000 0 0
SIGNATURE BANK COMMON STOCK 82669G104 207,796 1,654,559 SH   DFND 1,2 1,654,559 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 126,647 2,557,500 SH   DFND 1,2 2,557,500 0 0
SILICON GRAPHICS INTERNATIONAL CORP COMMON STOCK 82706L108 16,639 1,355,000 SH   DFND 1,2 1,355,000 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 7,785 149,000 SH   DFND 1,2 149,000 0 0
SINA CORP COMMON STOCK 2579230 2,809 46,500 SH   DFND 1,2 46,500 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 47,919 1,193,500 SH   DFND 1,2 1,193,500 0 0
SOUTHERN CO COMMON STOCK 842587107 494,325 11,250,000 SH   DFND 1,2 11,250,000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 101,523 4,300,000 SH   DFND 1,2 4,300,000 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 1,390,631 30,224,546 SH   DFND 1,2 30,224,546 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 192,595 5,213,720 SH   DFND 1,2 5,213,720 0 0
SPRINGLEAF HOLDINGS INC COMMON STOCK 85172J101 41,276 1,641,200 SH   DFND 1,2 1,641,200 0 0
SPRINT CORP COMMON STOCK 85207U105 27,956 3,042,022 SH   DFND 1,2 3,042,022 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 14,949 414,900 SH   DFND 1,2 414,900 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 1,572,805 24,052,690 SH   DFND 1,2 24,052,690 0 0
STARWOOD PROPERTY TRUST INC (REIT) COMMON STOCK 85571B105 414,523 17,572,000 SH   DFND 1,2 17,572,000 0 0
STARWOOD WAYPOINT RESIDENTIAL TRUST (REIT) COMMON STOCK 85571W109 90,959 3,159,400 SH   DFND 1,2 3,159,400 0 0
STATE STREET CORP COMMON STOCK 857477103 244,677 3,518,000 SH   DFND 1,2 3,518,000 0 0
STILLWATER MINING CO COMMON STOCK 86074Q102 31,323 2,115,000 SH   DFND 1,2 2,115,000 0 0
STRYKER CORP COMMON STOCK 863667101 1,909,187 23,434,239 SH   DFND 1,2 23,434,239 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 274,061 7,914,700 SH   DFND 1,2 7,914,700 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 231,289 1,796,000 SH   DFND 1,2 1,796,000 0 0
SYNAGEVA BIOPHARMA CORP COMMON STOCK 87159A103 334,754 4,034,637 SH   DFND 1,2 4,034,637 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,010,897 30,605,411 SH   DFND 1,2 30,605,411 0 0
TANGOE INC COMMON STOCK 87582Y108 11,310 608,375 SH   DFND 1,2 608,375 0 0
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 62,035 1,386,265 SH   DFND 1,2 1,386,265 0 0
TELEFLEX INC COMMON STOCK 879369106 125,460 1,169,900 SH   DFND 1,2 1,169,900 0 0
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 130,723 4,987,530 SH   DFND 1,2 4,987,530 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 510,858 2,450,745 SH   DFND 1,2 2,450,745 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 2,292,585 43,387,300 SH   DFND 1,2 43,387,300 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 152,206 2,343,800 SH   DFND 1,2 2,343,800 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5,350,458 113,477,361 SH   DFND 1,2 113,477,361 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 119,634 4,587,200 SH   DFND 1,2 4,587,200 0 0
TEXTRON INC COMMON STOCK 883203101 717,333 18,257,386 SH   DFND 1,2 18,257,386 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,805,560 15,016,300 SH   DFND 1,2 15,016,300 0 0
TIFFANY & CO COMMON STOCK 886547108 126,577 1,469,265 SH   DFND 1,2 1,469,265 0 0
TIME WARNER INC COMMON STOCK 887317303 1,565,492 23,962,837 SH   DFND 1,2 23,962,837 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 218,340 3,600,000 SH   DFND 1,2 3,600,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 242,325 6,750,000 SH   DFND 1,2 6,750,000 0 0
TORCHMARK CORP COMMON STOCK 891027104 94,440 1,200,000 SH   DFND 1,2 1,200,000 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 493,348 4,325,719 SH   DFND 1,2 4,325,719 0 0
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 19,754 2,423,750 SH   DFND 1,2 2,423,750 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 331,036 8,516,500 SH   DFND 1,2 8,516,500 0 0
TRIQUINT SEMICONDCTR COMMON STOCK 89674K103 194,952 14,559,488 SH   DFND 1,2 14,559,488 0 0
TW TELECOM INC COMMON STOCK 87311L104 71,117 2,275,000 SH   DFND 1,2 2,275,000 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 990,781 30,990,973 SH   DFND 1,2 30,990,973 0 0
UBS AG NAMEN COMMON STOCK B18YFJ4 1,256,975 60,882,335 SH   DFND 1,2 60,882,335 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 341,664 12,706,000 SH   DFND 1,2 12,706,000 0 0
ULTRAGENYX PHARMA INC (180 DAY LOCKUP) COMMON STOCK 90400D108 89,886 2,063,176 SH   DFND 1,2 2,063,176 0 0
UNILEVER NV NY SHRS COMMON STOCK 904784709 47,082 1,145,000 SH   DFND 1,2 1,145,000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,772,837 14,775,856 SH   DFND 1,2 14,775,856 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 375,935 8,423,369 SH   DFND 1,2 8,423,369 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2,146,875 22,046,360 SH   DFND 1,2 22,046,360 0 0
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 57,116 1,392,734 SH   DFND 1,2 1,392,734 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 201,299 7,290,800 SH   DFND 1,2 7,290,800 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 640,789 5,484,326 SH   DFND 1,2 5,484,326 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,222,617 27,108,390 SH   DFND 1,2 27,108,390 0 0
US BANCORP COMMON STOCK 902973304 721,166 16,826,079 SH   DFND 1,2 16,826,079 0 0
VALSPAR CORPORATION (THE) COMMON STOCK 920355104 280,063 3,883,285 SH   DFND 1,2 3,883,285 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 223,961 3,697,557 SH   DFND 1,2 3,697,557 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 398,152 6,640,300 SH   DFND 1,2 6,640,300 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 7,504,377 157,677,745 SH   DFND 1,2 157,677,745 0 0
VISA INC CL A COMMON STOCK 92826C839 215,860 1,000,000 SH   DFND 1,2 1,000,000 0 0
VMWARE INC CL A COMMON STOCK 928563402 375,910 3,480,000 SH   DFND 1,2 3,480,000 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 31,924 867,273 SH   DFND 1,2 867,273 0 0
WAL-MART STORES INC COMMON STOCK 931142103 291 3,810 SH   DFND 1,2 3,810 0 0
WALGREEN CO COMMON STOCK 931422109 717,363 10,864,200 SH   DFND 1,2 10,864,200 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 60,698 1,383,901 SH   DFND 1,2 1,383,901 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,019,886 24,242,600 SH   DFND 1,2 24,242,600 0 0
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 83,947 4,087,000 SH   DFND 1,2 4,087,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 67,761 1,362,300 SH   DFND 1,2 1,362,300 0 0
WESTERN UNION CO COMMON STOCK 959802109 1,084,632 66,297,790 SH   DFND 1,2 66,297,790 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 236,753 8,066,548 SH   DFND 1,2 8,066,548 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 345,335 6,810,000 SH   DFND 1,2 6,810,000 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 481,541 7,226,000 SH   DFND 1,2 7,226,000 0 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK B4XGY11 231,082 5,236,400 SH   DFND 1,2 5,236,400 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 571,421 2,572,230 SH   DFND 1,2 2,572,230 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 277,217 9,131,000 SH   DFND 1,2 9,131,000 0 0
YAHOO! INC COMMON STOCK 984332106 528,728 14,727,798 SH   DFND 1,2 14,727,798 0 0
YANDEX NV A COMMON STOCK B5BSZB3 471,024 15,602,000 SH   DFND 1,2 15,602,000 0 0
YOUKU TUDOU INC CL A ADR COMMON STOCK 98742U100 81,764 2,915,977 SH   DFND 1,2 2,915,977 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,524,645 20,223,437 SH   DFND 1,2 20,223,437 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 157,922 2,275,205 SH   DFND 1,2 2,275,205 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 839,766 8,878,900 SH   DFND 1,2 8,878,900 0 0
ZULILY INC CL A COMMON STOCK 989774104 3,413 68,000 SH   DFND 1,2 68,000 0 0