The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COMMON STOCK | 88579Y101 | 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 |