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 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 335,029 | 7,485,000 | SH | DFND | 1,2 | 7,485,000 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,938,424 | 98,399,732 | SH | DFND | 1,2 | 98,399,732 | 0 | 0 | |
ABENGOA YIELD PLC | COMMON STOCK | BLP5YB5 | 21,243 | 645,300 | SH | DFND | 1,2 | 645,300 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | B4BNMY3 | 2,934,177 | 34,918,203 | SH | DFND | 1,2 | 34,918,203 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,270,952 | 18,122,800 | SH | DFND | 1,2 | 18,122,800 | 0 | 0 | |
ADVISORY BOARD | COMMON STOCK | 00762W107 | 21,106 | 450,216 | SH | DFND | 1,2 | 450,216 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 784,372 | 8,542,500 | SH | DFND | 1,2 | 8,542,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 4,532 | 120,000 | SH | DFND | 1,2 | 120,000 | 0 | 0 | |
AGRIUM INC | COMMON STOCK | 008916108 | 347,730 | 3,260,000 | SH | DFND | 1,2 | 3,260,000 | 0 | 0 | |
AIR LEASE CORP CL A | COMMON STOCK | 00912X302 | 44,199 | 1,265,000 | SH | DFND | 1,2 | 1,265,000 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 392,668 | 8,136,507 | SH | DFND | 1,2 | 8,136,507 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC (REIT) | COMMON STOCK | 015271109 | 102,628 | 1,052,379 | SH | DFND | 1,2 | 1,052,379 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 4,450,918 | 24,290,100 | SH | DFND | 1,2 | 24,290,100 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 708,611 | 7,954,767 | SH | DFND | 1,2 | 7,954,767 | 0 | 0 | |
ALTERA CORP | COMMON STOCK | 021441100 | 255,169 | 7,750,000 | SH | DFND | 1,2 | 7,750,000 | 0 | 0 | |
ALTISOURCE ASSET MANAGEMENT CORP | COMMON STOCK | 02153X108 | 26,918 | 168,240 | SH | DFND | 1,2 | 168,240 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP (REIT) | COMMON STOCK | 02153W100 | 126,166 | 7,005,356 | SH | DFND | 1,2 | 7,005,356 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 7,229,988 | 136,157,973 | SH | DFND | 1,2 | 136,157,973 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,076,089 | 17,138,435 | SH | DFND | 1,2 | 17,138,435 | 0 | 0 | |
AMEREN CORPORATION | COMMON STOCK | 023608102 | 75,165 | 1,660,000 | SH | DFND | 1,2 | 1,660,000 | 0 | 0 | |
AMERICAN AXLE & MANUFACTURING HLDGS INC | COMMON STOCK | 024061103 | 17,215 | 707,000 | SH | DFND | 1,2 | 707,000 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC (REIT) | COMMON STOCK | 024835100 | 374,936 | 8,529,030 | SH | DFND | 1,2 | 8,529,030 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 90,132 | 1,435,000 | SH | DFND | 1,2 | 1,435,000 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 1,876,188 | 38,391,400 | SH | DFND | 1,2 | 38,391,400 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 360,602 | 3,793,814 | SH | DFND | 1,2 | 3,793,814 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 14,187,903 | 93,182,075 | SH | DFND | 1,2 | 93,182,075 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 191,530 | 3,566,000 | SH | DFND | 1,2 | 3,566,000 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 276,147 | 5,299,826 | SH | DFND | 1,2 | 5,299,826 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 507,624 | 8,112,900 | SH | DFND | 1,2 | 8,112,900 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 2,695,533 | 23,007,277 | SH | DFND | 1,2 | 23,007,277 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 356,035 | 5,641,500 | SH | DFND | 1,2 | 5,641,500 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC CL A | COMMON STOCK | B529PQ0 | 5,550 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 284,648 | 4,509,629 | SH | DFND | 1,2 | 4,509,629 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,652,354 | 50,193,006 | SH | DFND | 1,2 | 50,193,006 | 0 | 0 | |
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 462,695 | 3,311,823 | SH | DFND | 1,2 | 3,311,823 | 0 | 0 | |
ATMEL CORP | COMMON STOCK | 049513104 | 33,952 | 4,075,820 | SH | DFND | 1,2 | 4,075,820 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 345,902 | 6,405,000 | SH | DFND | 1,2 | 6,405,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 899,142 | 10,894,727 | SH | DFND | 1,2 | 10,894,727 | 0 | 0 | |
AUTONATION INC | COMMON STOCK | 05329W102 | 388,663 | 6,519,000 | SH | DFND | 1,2 | 6,519,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON STOCK | B3WS2X9 | 2,029,437 | 19,726,252 | SH | DFND | 1,2 | 19,726,252 | 0 | 0 | |
AVIANCA HOLDINGS SA PREF ADR (LIMITED VOTING) | COMMON STOCK | 05367G100 | 31,531 | 2,638,600 | SH | DFND | 1,2 | 2,638,600 | 0 | 0 | |
BAIDU INC A ADR | COMMON STOCK | 056752108 | 2,634,522 | 12,089,400 | SH | DFND | 1,2 | 12,089,400 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 365,676 | 6,305,840 | SH | DFND | 1,2 | 6,305,840 | 0 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 53,154 | 839,320 | SH | DFND | 1,2 | 839,320 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | COMMON STOCK | 05946K101 | 2,734 | 320,944 | SH | DFND | 1,2 | 320,944 | 0 | 0 | |
BANK OF AMERICA CORP CV PFD SER L 7.25% PERPETUAL NON-CUM | CONV PREFRD STCK | 060505682 | 36,549 | 31,000 | SH | DFND | 1,2 | 31,000 | 0 | 0 | |
BANK OF NOVA SCOTIA (THE) | COMMON STOCK | 064149107 | 184,867 | 3,847,200 | SH | DFND | 1,2 | 3,847,200 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 9,487 | 343,000 | SH | DFND | 1,2 | 343,000 | 0 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 85,231 | 6,669,100 | SH | DFND | 1,2 | 6,669,100 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 498,507 | 14,126,000 | SH | DFND | 1,2 | 14,126,000 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 264,083 | 5,750,000 | SH | DFND | 1,2 | 5,750,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 480,844 | 3,341,280 | SH | DFND | 1,2 | 3,341,280 | 0 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 113,389 | 2,469,800 | SH | DFND | 1,2 | 2,469,800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 1,871,082 | 19,257,744 | SH | DFND | 1,2 | 19,257,744 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 361,356 | 3,889,315 | SH | DFND | 1,2 | 3,889,315 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 910,089 | 6,260,500 | SH | DFND | 1,2 | 6,260,500 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 564,739 | 10,456,200 | SH | DFND | 1,2 | 10,456,200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 426,214 | 28,778,792 | SH | DFND | 1,2 | 28,778,792 | 0 | 0 | |
BOYD GAMING CORP | COMMON STOCK | 103304101 | 26,760 | 2,049,000 | SH | DFND | 1,2 | 2,049,000 | 0 | 0 | |
BP PLC ADR | COMMON STOCK | 055622104 | 170,553 | 4,392,300 | SH | DFND | 1,2 | 4,392,300 | 0 | 0 | |
BRINKER INTL INC | COMMON STOCK | 109641100 | 101,522 | 1,737,500 | SH | DFND | 1,2 | 1,737,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 182,317 | 3,025,000 | SH | DFND | 1,2 | 3,025,000 | 0 | 0 | |
BROADCOM CORP CL A | COMMON STOCK | 111320107 | 705,431 | 16,623,800 | SH | DFND | 1,2 | 16,623,800 | 0 | 0 | |
C&J ENERGY SERVICES INC | COMMON STOCK | 12467B304 | 41,803 | 4,058,500 | SH | DFND | 1,2 | 4,058,500 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 947,043 | 35,737,472 | SH | DFND | 1,2 | 35,737,472 | 0 | 0 | |
CAE INC | COMMON STOCK | 124765108 | 98,528 | 8,000,000 | SH | DFND | 1,2 | 8,000,000 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 2,442,699 | 84,262,645 | SH | DFND | 1,2 | 84,262,645 | 0 | 0 | |
CARLISLE COMPANIES INC | COMMON STOCK | 142339100 | 387,885 | 4,325,214 | SH | DFND | 1,2 | 4,325,214 | 0 | 0 | |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 10,990 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COMMON STOCK | 144577103 | 34,170 | 757,642 | SH | DFND | 1,2 | 757,642 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 230,921 | 2,887,600 | SH | DFND | 1,2 | 2,887,600 | 0 | 0 | |
CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 | 39,777 | 1,665,000 | SH | DFND | 1,2 | 1,665,000 | 0 | 0 | |
CDW CORP | COMMON STOCK | 12514G108 | 23,982 | 700,000 | SH | DFND | 1,2 | 700,000 | 0 | 0 | |
CEDAR FAIR LP | COMMON STOCK | 150185106 | 130,830 | 2,408,500 | SH | DFND | 1,2 | 2,408,500 | 0 | 0 | |
CELANESE CORPORATION SERIES A | COMMON STOCK | 150870103 | 1,011,759 | 18,819,922 | SH | DFND | 1,2 | 18,819,922 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 58,401 | 535,000 | SH | DFND | 1,2 | 535,000 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 2,307,728 | 62,085,769 | SH | DFND | 1,2 | 62,085,769 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 367,377 | 14,140,756 | SH | DFND | 1,2 | 14,140,756 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 101,744 | 3,569,953 | SH | DFND | 1,2 | 3,569,953 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 657,229 | 9,207,464 | SH | DFND | 1,2 | 9,207,464 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 412,274 | 21,495,000 | SH | DFND | 1,2 | 21,495,000 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 565,039 | 5,510,961 | SH | DFND | 1,2 | 5,510,961 | 0 | 0 | |
CHINA LODGING GROUP LTD ADR | COMMON STOCK | 16949N109 | 26,452 | 1,219,000 | SH | DFND | 1,2 | 1,219,000 | 0 | 0 | |
CHINA ZENIX AUTO INTERNATIONAL LTD ADR | COMMON STOCK | 16951E104 | 2,771 | 2,580,500 | SH | DFND | 1,2 | 2,580,500 | 0 | 0 | |
CHUBB CORP | COMMON STOCK | 171232101 | 53,845 | 550,000 | SH | DFND | 1,2 | 550,000 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,443,012 | 54,732,100 | SH | DFND | 1,2 | 54,732,100 | 0 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 474,198 | 10,821,500 | SH | DFND | 1,2 | 10,821,500 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 384,474 | 8,189,000 | SH | DFND | 1,2 | 8,189,000 | 0 | 0 | |
CITY NATIONAL CORP | COMMON STOCK | 178566105 | 7,759 | 89,500 | SH | DFND | 1,2 | 89,500 | 0 | 0 | |
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 54,347 | 1,148,500 | SH | DFND | 1,2 | 1,148,500 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 967,089 | 11,337,500 | SH | DFND | 1,2 | 11,337,500 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 429,907 | 11,394,300 | SH | DFND | 1,2 | 11,394,300 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY INC | COMMON STOCK | 19075F106 | 18,240 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 1,543,833 | 37,498,974 | SH | DFND | 1,2 | 37,498,974 | 0 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 16,582 | 451,202 | SH | DFND | 1,2 | 451,202 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 524,682 | 9,693,000 | SH | DFND | 1,2 | 9,693,000 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 1,885,749 | 35,483,100 | SH | DFND | 1,2 | 35,483,100 | 0 | 0 | |
COMCAST CORP CL A SPECIAL N/V | COMMON STOCK | 20030N200 | 899,300 | 17,000,000 | SH | DFND | 1,2 | 17,000,000 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COMMON STOCK | 20337X109 | 84,315 | 3,000,000 | SH | DFND | 1,2 | 3,000,000 | 0 | 0 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 633,132 | 17,869,950 | SH | DFND | 1,2 | 17,869,950 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 893,115 | 8,056,970 | SH | DFND | 1,2 | 8,056,970 | 0 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 38,255 | 803,000 | SH | DFND | 1,2 | 803,000 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 638,183 | 10,133,100 | SH | DFND | 1,2 | 10,133,100 | 0 | 0 | |
CONSTELLIUM NV CL A (BEARER) | COMMON STOCK | B9B3DX4 | 9,647 | 524,000 | SH | DFND | 1,2 | 524,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON STOCK | 212015101 | 216,281 | 4,763,900 | SH | DFND | 1,2 | 4,763,900 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,144,921 | 8,007,000 | SH | DFND | 1,2 | 8,007,000 | 0 | 0 | |
CRAY INC | COMMON STOCK | 225223304 | 122,275 | 3,763,472 | SH | DFND | 1,2 | 3,763,472 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 2,815,999 | 32,551,136 | SH | DFND | 1,2 | 32,551,136 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 19,053 | 430,000 | SH | DFND | 1,2 | 430,000 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 2,612,029 | 78,439,302 | SH | DFND | 1,2 | 78,439,302 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,657,491 | 11,885,064 | SH | DFND | 1,2 | 11,885,064 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 46,105 | 3,130,000 | SH | DFND | 1,2 | 3,130,000 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 804,387 | 9,764,348 | SH | DFND | 1,2 | 9,764,348 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 608,306 | 9,910,500 | SH | DFND | 1,2 | 9,910,500 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 190,785 | 27,650,000 | SH | DFND | 1,2 | 27,650,000 | 0 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 378,435 | 6,279,000 | SH | DFND | 1,2 | 6,279,000 | 0 | 0 | |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 184,903 | 2,535,000 | SH | DFND | 1,2 | 2,535,000 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 927,983 | 10,881,604 | SH | DFND | 1,2 | 10,881,604 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 2,228,044 | 28,977,033 | SH | DFND | 1,2 | 28,977,033 | 0 | 0 | |
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | CONV PREFRD STCK | 25746U869 | 93,096 | 1,800,000 | SH | DFND | 1,2 | 1,800,000 | 0 | 0 | |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 408,106 | 4,120,200 | SH | DFND | 1,2 | 4,120,200 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 70,113 | 1,001,037 | SH | DFND | 1,2 | 1,001,037 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 1,205,074 | 26,684,553 | SH | DFND | 1,2 | 26,684,553 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 163,916 | 6,685,000 | SH | DFND | 1,2 | 6,685,000 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 611,108 | 6,815,843 | SH | DFND | 1,2 | 6,815,843 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,321,507 | 15,165,334 | SH | DFND | 1,2 | 15,165,334 | 0 | 0 | |
E.I. DU PONT DE NEMOURS AND CO | COMMON STOCK | 263534109 | 142,420 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | B8KQN82 | 37,854 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 1,104,760 | 8,813,400 | SH | DFND | 1,2 | 8,813,400 | 0 | 0 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 733,015 | 28,269,000 | SH | DFND | 1,2 | 28,269,000 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 358,053 | 6,288,249 | SH | DFND | 1,2 | 6,288,249 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COMMON STOCK | BJ3V905 | 1,212,193 | 15,226,640 | SH | DFND | 1,2 | 15,226,640 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LTD | COMMON STOCK | 2353014 | 124,440 | 2,036,000 | SH | DFND | 1,2 | 2,036,000 | 0 | 0 | |
ENI SPA ADR | COMMON STOCK | 26874R108 | 8,582 | 253,148 | SH | DFND | 1,2 | 253,148 | 0 | 0 | |
ENSCO PLC CL A | COMMON STOCK | B4VLR19 | 89,728 | 3,200,000 | SH | DFND | 1,2 | 3,200,000 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS INC | COMMON STOCK | 29413U103 | 103,140 | 3,000,000 | SH | DFND | 1,2 | 3,000,000 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,467,513 | 27,715,524 | SH | DFND | 1,2 | 27,715,524 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT (REIT) | COMMON STOCK | 29476L107 | 58,246 | 750,500 | SH | DFND | 1,2 | 750,500 | 0 | 0 | |
EROS INTERNATIONAL PLC CL A | COMMON STOCK | B86NL05 | 59,558 | 3,174,740 | SH | DFND | 1,2 | 3,174,740 | 0 | 0 | |
EXACT SCIENCES CORPORATION | COMMON STOCK | 30063P105 | 226,816 | 8,335,753 | SH | DFND | 1,2 | 8,335,753 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 2,350,745 | 65,225,994 | SH | DFND | 1,2 | 65,225,994 | 0 | 0 | |
EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | CONV PREFRD STCK | 30161N127 | 167,552 | 3,200,000 | SH | DFND | 1,2 | 3,200,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 409,158 | 5,069,483 | SH | DFND | 1,2 | 5,069,483 | 0 | 0 | |
EXTRA SPACE STORAGE INC (REIT) | COMMON STOCK | 30225T102 | 34,101 | 516,676 | SH | DFND | 1,2 | 516,676 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 764,252 | 8,742,300 | SH | DFND | 1,2 | 8,742,300 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 57,580 | 401,000 | SH | DFND | 1,2 | 401,000 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 312,008 | 1,845,000 | SH | DFND | 1,2 | 1,845,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | COMMON STOCK | BRJFWP3 | 174,596 | 13,255,574 | SH | DFND | 1,2 | 13,255,574 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 31,140 | 1,800,000 | SH | DFND | 1,2 | 1,800,000 | 0 | 0 | |
FINISAR CORP | COMMON STOCK | 31787A507 | 229,818 | 12,669,114 | SH | DFND | 1,2 | 12,669,114 | 0 | 0 | |
FIREEYE INC | COMMON STOCK | 31816Q101 | 308,493 | 9,124,313 | SH | DFND | 1,2 | 9,124,313 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 1,325,735 | 32,872,185 | SH | DFND | 1,2 | 32,872,185 | 0 | 0 | |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 60,450 | 1,814,220 | SH | DFND | 1,2 | 1,814,220 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 42,431 | 302,000 | SH | DFND | 1,2 | 302,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 547,884 | 14,618,034 | SH | DFND | 1,2 | 14,618,034 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 142,025 | 9,655,000 | SH | DFND | 1,2 | 9,655,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 184,456 | 10,973,000 | SH | DFND | 1,2 | 10,973,000 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON STOCK | B4349B0 | 469,565 | 14,632,740 | SH | DFND | 1,2 | 14,632,740 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC (REIT) | COMMON STOCK | 36467J108 | 115,592 | 3,542,500 | SH | DFND | 1,2 | 3,542,500 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 208,166 | 4,759,168 | SH | DFND | 1,2 | 4,759,168 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 3,315,158 | 24,886,708 | SH | DFND | 1,2 | 24,886,708 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,699,057 | 71,120,000 | SH | DFND | 1,2 | 71,120,000 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 284,442 | 5,420,000 | SH | DFND | 1,2 | 5,420,000 | 0 | 0 | |
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 1,389,763 | 42,604,632 | SH | DFND | 1,2 | 42,604,632 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 10,211,423 | 97,409,360 | SH | DFND | 1,2 | 97,409,360 | 0 | 0 | |
GOLAR LNG LTD (USD) | COMMON STOCK | 2367963 | 324,063 | 11,426,771 | SH | DFND | 1,2 | 11,426,771 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 12,069 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 3,708,124 | 6,898,193 | SH | DFND | 1,2 | 6,898,193 | 0 | 0 | |
GRAHAM HOLDINGS CO CL B | COMMON STOCK | 384637104 | 36,072 | 38,567 | SH | DFND | 1,2 | 38,567 | 0 | 0 | |
GRANITE CONSTRUCTION | COMMON STOCK | 387328107 | 10,728 | 314,790 | SH | DFND | 1,2 | 314,790 | 0 | 0 | |
GRIFOLS SA B ADR | COMMON STOCK | 398438408 | 190,736 | 5,534,986 | SH | DFND | 1,2 | 5,534,986 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 5,103 | 148,200 | SH | DFND | 1,2 | 148,200 | 0 | 0 | |
GRUPO FINANCIERO GALICIA B ADR | COMMON STOCK | 399909100 | 18,678 | 1,141,660 | SH | DFND | 1,2 | 1,141,660 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEXICO B ADR | COMMON STOCK | 40053C105 | 76,900 | 7,268,403 | SH | DFND | 1,2 | 7,268,403 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADR | COMMON STOCK | 36197T103 | 149,681 | 2,051,274 | SH | DFND | 1,2 | 2,051,274 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 45,692 | 1,142,576 | SH | DFND | 1,2 | 1,142,576 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON STOCK | 412822108 | 86,380 | 1,400,000 | SH | DFND | 1,2 | 1,400,000 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 737,508 | 13,428,772 | SH | DFND | 1,2 | 13,428,772 | 0 | 0 | |
HCP INC (REIT) | COMMON STOCK | 40414L109 | 1,283,148 | 27,133,596 | SH | DFND | 1,2 | 27,133,596 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 224,587 | 3,941,500 | SH | DFND | 1,2 | 3,941,500 | 0 | 0 | |
HERBALIFE LTD | COMMON STOCK | B0539H3 | 340,761 | 11,179,833 | SH | DFND | 1,2 | 11,179,833 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON STOCK | 428236103 | 483,961 | 13,395,000 | SH | DFND | 1,2 | 13,395,000 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 1,032,809 | 34,013,145 | SH | DFND | 1,2 | 34,013,145 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,266,703 | 31,284,266 | SH | DFND | 1,2 | 31,284,266 | 0 | 0 | |
HOMEINNS HOTEL GROUP ADR | COMMON STOCK | 43742E102 | 36,898 | 1,481,250 | SH | DFND | 1,2 | 1,481,250 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST (REIT) | COMMON STOCK | 44106M102 | 162,950 | 5,000,000 | SH | DFND | 1,2 | 5,000,000 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COMMON STOCK | 44244K109 | 12,731 | 1,150,000 | SH | DFND | 1,2 | 1,150,000 | 0 | 0 | |
HOWARD HUGHES CORP (THE) | COMMON STOCK | 44267D107 | 34,390 | 263,265 | SH | DFND | 1,2 | 263,265 | 0 | 0 | |
HSBC HOLDINGS PLC ADR | COMMON STOCK | 404280406 | 175,938 | 3,848,165 | SH | DFND | 1,2 | 3,848,165 | 0 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 5,889 | 175,000 | SH | DFND | 1,2 | 175,000 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON STOCK | 443628102 | 12,484 | 1,715,000 | SH | DFND | 1,2 | 1,715,000 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 758,652 | 5,180,635 | SH | DFND | 1,2 | 5,180,635 | 0 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 1,506 | 68,600 | SH | DFND | 1,2 | 68,600 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 274,062 | 3,788,000 | SH | DFND | 1,2 | 3,788,000 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LTD A ADR | COMMON STOCK | 45173K101 | 11,556 | 1,072,000 | SH | DFND | 1,2 | 1,072,000 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 735,411 | 7,900,000 | SH | DFND | 1,2 | 7,900,000 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 1,570,418 | 8,045,587 | SH | DFND | 1,2 | 8,045,587 | 0 | 0 | |
INFOSYS LTD ADR | COMMON STOCK | 456788108 | 26,855 | 788,000 | SH | DFND | 1,2 | 788,000 | 0 | 0 | |
INPHI CORP | COMMON STOCK | 45772F107 | 77,787 | 3,968,725 | SH | DFND | 1,2 | 3,968,725 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 72,086 | 2,452,733 | SH | DFND | 1,2 | 2,452,733 | 0 | 0 | |
INTEGRATED SILICON SOLUTION INC | COMMON STOCK | 45812P107 | 8,040 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 599,346 | 18,140,000 | SH | DFND | 1,2 | 18,140,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 46,418 | 225,625 | SH | DFND | 1,2 | 225,625 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 265,179 | 1,729,691 | SH | DFND | 1,2 | 1,729,691 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 559,020 | 5,268,302 | SH | DFND | 1,2 | 5,268,302 | 0 | 0 | |
INTEROIL CORP | COMMON STOCK | 460951106 | 207,969 | 5,529,615 | SH | DFND | 1,2 | 5,529,615 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 1,570,973 | 18,094,600 | SH | DFND | 1,2 | 18,094,600 | 0 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 70,438 | 1,892,981 | SH | DFND | 1,2 | 1,892,981 | 0 | 0 | |
ITT CORPORATION | COMMON STOCK | 450911201 | 295,043 | 8,239,121 | SH | DFND | 1,2 | 8,239,121 | 0 | 0 | |
IXIA | COMMON STOCK | 45071R109 | 16,072 | 1,585,000 | SH | DFND | 1,2 | 1,585,000 | 0 | 0 | |
J.B. HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 163,640 | 2,055,519 | SH | DFND | 1,2 | 2,055,519 | 0 | 0 | |
J.M. SMUCKER CO | COMMON STOCK | 832696405 | 61,890 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
JACOBS ENGR GROUP | COMMON STOCK | 469814107 | 194,310 | 5,100,000 | SH | DFND | 1,2 | 5,100,000 | 0 | 0 | |
JDS UNIPHASE CORP | COMMON STOCK | 46612J507 | 342,366 | 28,178,274 | SH | DFND | 1,2 | 28,178,274 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 35,259 | 2,100,000 | SH | DFND | 1,2 | 2,100,000 | 0 | 0 | |
JOHN WILEY & SONS CL A | COMMON STOCK | 968223206 | 212,875 | 3,435,683 | SH | DFND | 1,2 | 3,435,683 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 635,388 | 6,345,000 | SH | DFND | 1,2 | 6,345,000 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 2,710,745 | 58,333,218 | SH | DFND | 1,2 | 58,333,218 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 351,795 | 6,469,200 | SH | DFND | 1,2 | 6,469,200 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 | 230,263 | 6,750,600 | SH | DFND | 1,2 | 6,750,600 | 0 | 0 | |
KBR INC | COMMON STOCK | 48242W106 | 68,580 | 4,148,800 | SH | DFND | 1,2 | 4,148,800 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 345,438 | 5,267,423 | SH | DFND | 1,2 | 5,267,423 | 0 | 0 | |
KEMPER CORPORATION | COMMON STOCK | 488401100 | 55,681 | 1,595,000 | SH | DFND | 1,2 | 1,595,000 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON STOCK | 49271M100 | 397,911 | 3,246,663 | SH | DFND | 1,2 | 3,246,663 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 2,337 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
KEYW HOLDING CORP (THE) | COMMON STOCK | 493723100 | 31,883 | 3,586,400 | SH | DFND | 1,2 | 3,586,400 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 323,880 | 3,000,000 | SH | DFND | 1,2 | 3,000,000 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,854,282 | 45,171,313 | SH | DFND | 1,2 | 45,171,313 | 0 | 0 | |
KITE PHARMA INC 4(2) (PHYSICAL) | COMMON STOCK | 49803L109 | 334,830 | 4,986,299 | SH | DFND | 1,2 | 4,986,299 | 0 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 795,456 | 12,940,550 | SH | DFND | 1,2 | 12,940,550 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 33,853 | 1,596,091 | SH | DFND | 1,2 | 1,596,091 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 166,858 | 2,794,000 | SH | DFND | 1,2 | 2,794,000 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 1,429,584 | 21,879,153 | SH | DFND | 1,2 | 21,879,153 | 0 | 0 | |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 166,441 | 2,971,102 | SH | DFND | 1,2 | 2,971,102 | 0 | 0 | |
LANDS' END INC | COMMON STOCK | 51509F105 | 107,539 | 3,100,000 | SH | DFND | 1,2 | 3,100,000 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 152,357 | 2,377,600 | SH | DFND | 1,2 | 2,377,600 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON STOCK | 516806106 | 75,890 | 7,736,000 | SH | DFND | 1,2 | 7,736,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 1,209,110 | 22,238,550 | SH | DFND | 1,2 | 22,238,550 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 44,910 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COMMON STOCK | 52729N308 | 114,029 | 2,292,500 | SH | DFND | 1,2 | 2,292,500 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | COMMON STOCK | B8W6766 | 429,316 | 9,189,120 | SH | DFND | 1,2 | 9,189,120 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | COMMON STOCK | B8W67B1 | 310,192 | 6,803,945 | SH | DFND | 1,2 | 6,803,945 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 279,077 | 6,210,000 | SH | DFND | 1,2 | 6,210,000 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP | COMMON STOCK | 535919203 | 230,400 | 8,019,500 | SH | DFND | 1,2 | 8,019,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,759,387 | 9,340,060 | SH | DFND | 1,2 | 9,340,060 | 0 | 0 | |
LORILLARD INC | COMMON STOCK | 544147101 | 546,991 | 8,337,000 | SH | DFND | 1,2 | 8,337,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 665,593 | 10,048,200 | SH | DFND | 1,2 | 10,048,200 | 0 | 0 | |
M/A-COM TECHNOLOGY SOLUTIONS HLDS INC | COMMON STOCK | 55405Y100 | 13,148 | 404,419 | SH | DFND | 1,2 | 404,419 | 0 | 0 | |
MACERICH CO (REIT) | COMMON STOCK | 554382101 | 4,301 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COMMON STOCK | 57165B106 | 2,239 | 658,600 | SH | DFND | 1,2 | 658,600 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 107,540 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 1,453 | 54,000 | SH | DFND | 1,2 | 54,000 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | COMMON STOCK | 57722W106 | 90,789 | 1,575,645 | SH | DFND | 1,2 | 1,575,645 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 576,947 | 17,435,700 | SH | DFND | 1,2 | 17,435,700 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 234,613 | 2,538,000 | SH | DFND | 1,2 | 2,538,000 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 127,590 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 741,713 | 7,530,841 | SH | DFND | 1,2 | 7,530,841 | 0 | 0 | |
MEADWESTVACO CORP | COMMON STOCK | 583334107 | 159,282 | 3,167,890 | SH | DFND | 1,2 | 3,167,890 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | BTN1Y11 | 1,551,379 | 21,728,000 | SH | DFND | 1,2 | 21,728,000 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 462,180 | 19,257,484 | SH | DFND | 1,2 | 19,257,484 | 0 | 0 | |
MEMORIAL RESOURCE DEVELOPMENT CORP | COMMON STOCK | 58605Q109 | 28,725 | 1,500,000 | SH | DFND | 1,2 | 1,500,000 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 431,194 | 7,153,185 | SH | DFND | 1,2 | 7,153,185 | 0 | 0 | |
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 85,725 | 1,500,000 | SH | DFND | 1,2 | 1,500,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 431,638 | 22,158,000 | SH | DFND | 1,2 | 22,158,000 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,039,866 | 25,739,248 | SH | DFND | 1,2 | 25,739,248 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR | COMMON STOCK | 607409109 | 239,457 | 30,465,268 | SH | DFND | 1,2 | 30,465,268 | 0 | 0 | |
MOELIS & COMPANY CL A | COMMON STOCK | 60786M105 | 8,212 | 264,900 | SH | DFND | 1,2 | 264,900 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 778,571 | 22,093,400 | SH | DFND | 1,2 | 22,093,400 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 1,877,304 | 15,912,053 | SH | DFND | 1,2 | 15,912,053 | 0 | 0 | |
MOOG INC CL A | COMMON STOCK | 615394202 | 249,230 | 3,545,232 | SH | DFND | 1,2 | 3,545,232 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 723,776 | 11,597,115 | SH | DFND | 1,2 | 11,597,115 | 0 | 0 | |
MOUNTAIN PROVINCE DIAMONDS INC | COMMON STOCK | 62426E402 | 8,849 | 2,222,222 | SH | DFND | 1,2 | 2,222,222 | 0 | 0 | |
MSA SAFETY INC | COMMON STOCK | 553498106 | 17,464 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 334,561 | 8,940,702 | SH | DFND | 1,2 | 8,940,702 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 92,113 | 3,062,264 | SH | DFND | 1,2 | 3,062,264 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 72,337 | 1,329,000 | SH | DFND | 1,2 | 1,329,000 | 0 | 0 | |
NEOVASC INC (USD) | COMMON STOCK | 64065J106 | 18,858 | 2,016,850 | SH | DFND | 1,2 | 2,016,850 | 0 | 0 | |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 264,994 | 2,425,573 | SH | DFND | 1,2 | 2,425,573 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 3,161,562 | 7,156,093 | SH | DFND | 1,2 | 7,156,093 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 191,920 | 12,422,000 | SH | DFND | 1,2 | 12,422,000 | 0 | 0 | |
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 67,067 | 2,666,690 | SH | DFND | 1,2 | 2,666,690 | 0 | 0 | |
NEWS CORP CL A (LIMITED VOTING) | COMMON STOCK | 65249B109 | 27,695 | 1,860,000 | SH | DFND | 1,2 | 1,860,000 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 495,070 | 4,531,952 | SH | DFND | 1,2 | 4,531,952 | 0 | 0 | |
NIELSEN NV | COMMON STOCK | B4NTRF5 | 1,747,581 | 40,118,940 | SH | DFND | 1,2 | 40,118,940 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 1,480,938 | 16,053,524 | SH | DFND | 1,2 | 16,053,524 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 34,850 | 730,000 | SH | DFND | 1,2 | 730,000 | 0 | 0 | |
NORDSON CORP | COMMON STOCK | 655663102 | 151,367 | 2,077,500 | SH | DFND | 1,2 | 2,077,500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 235,836 | 2,312,800 | SH | DFND | 1,2 | 2,312,800 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC (USD) | COMMON STOCK | 66987G102 | 57,086 | 4,011,648 | SH | DFND | 1,2 | 4,011,648 | 0 | 0 | |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 219,978 | 2,258,500 | SH | DFND | 1,2 | 2,258,500 | 0 | 0 | |
NRG ENERGY INC | COMMON STOCK | 629377508 | 412,191 | 16,714,948 | SH | DFND | 1,2 | 16,714,948 | 0 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 178,199 | 3,847,123 | SH | DFND | 1,2 | 3,847,123 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 11,075 | 824,000 | SH | DFND | 1,2 | 824,000 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COMMON STOCK | 67576A100 | 47,326 | 1,552,697 | SH | DFND | 1,2 | 1,552,697 | 0 | 0 | |
OCWEN FINANCIAL CORP | COMMON STOCK | 675746309 | 8,281 | 1,353,102 | SH | DFND | 1,2 | 1,353,102 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 15,732 | 223,115 | SH | DFND | 1,2 | 223,115 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 274,650 | 19,562,000 | SH | DFND | 1,2 | 19,562,000 | 0 | 0 | |
OM GROUP INC | COMMON STOCK | 670872100 | 63,697 | 2,274,900 | SH | DFND | 1,2 | 2,274,900 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 80,080 | 1,100,000 | SH | DFND | 1,2 | 1,100,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 16,016 | 1,600,000 | SH | DFND | 1,2 | 1,600,000 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 5,690,426 | 135,842,118 | SH | DFND | 1,2 | 135,842,118 | 0 | 0 | |
ORBITAL SCIENCES CORP | COMMON STOCK | 685564106 | 37,922 | 1,350,000 | SH | DFND | 1,2 | 1,350,000 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COMMON STOCK | 686164104 | 29,429 | 5,605,600 | SH | DFND | 1,2 | 5,605,600 | 0 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 188,439 | 3,134,900 | SH | DFND | 1,2 | 3,134,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 819,131 | 6,480,979 | SH | DFND | 1,2 | 6,480,979 | 0 | 0 | |
PANDORA MEDIA INC | COMMON STOCK | 698354107 | 13,230 | 797,000 | SH | DFND | 1,2 | 797,000 | 0 | 0 | |
PANERA BREAD CO CL A | COMMON STOCK | 69840W108 | 48,846 | 284,217 | SH | DFND | 1,2 | 284,217 | 0 | 0 | |
PAPA MURPHY'S HOLDINGS INC | COMMON STOCK | 698814100 | 14,646 | 1,102,000 | SH | DFND | 1,2 | 1,102,000 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 45,260 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
PENSKE AUTO GROUP INC | COMMON STOCK | 70959W103 | 105,306 | 2,178,000 | SH | DFND | 1,2 | 2,178,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 817,404 | 8,716,188 | SH | DFND | 1,2 | 8,716,188 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 432,759 | 9,467,500 | SH | DFND | 1,2 | 9,467,500 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 357,813 | 11,450,000 | SH | DFND | 1,2 | 11,450,000 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 657,966 | 11,188,000 | SH | DFND | 1,2 | 11,188,000 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 7,098,722 | 88,468,618 | SH | DFND | 1,2 | 88,468,618 | 0 | 0 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 47,960 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COMMON STOCK | 72765Q205 | 6,363 | 13,475,000 | SH | DFND | 1,2 | 13,475,000 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 152,172 | 1,800,000 | SH | DFND | 1,2 | 1,800,000 | 0 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 106,598 | 2,995,168 | SH | DFND | 1,2 | 2,995,168 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COMMON STOCK | 73179V103 | 227,585 | 5,089,100 | SH | DFND | 1,2 | 5,089,100 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 151,324 | 4,262,650 | SH | DFND | 1,2 | 4,262,650 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,966,858 | 16,310,288 | SH | DFND | 1,2 | 16,310,288 | 0 | 0 | |
PRECISION CASTPARTS | COMMON STOCK | 740189105 | 3,337,848 | 16,680,902 | SH | DFND | 1,2 | 16,680,902 | 0 | 0 | |
PRICELINE GROUP INC (THE) | COMMON STOCK | 741503403 | 968,813 | 959,715 | SH | DFND | 1,2 | 959,715 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 822,336 | 17,522,600 | SH | DFND | 1,2 | 17,522,600 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 743,354 | 8,819,000 | SH | DFND | 1,2 | 8,819,000 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,134,743 | 43,728,069 | SH | DFND | 1,2 | 43,728,069 | 0 | 0 | |
PUBLIC STORAGE (REIT) | COMMON STOCK | 74460D109 | 390,634 | 1,945,000 | SH | DFND | 1,2 | 1,945,000 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 | 430,759 | 2,040,740 | SH | DFND | 1,2 | 2,040,740 | 0 | 0 | |
QIAGEN NV | COMMON STOCK | 5732825 | 51,870 | 2,259,565 | SH | DFND | 1,2 | 2,259,565 | 0 | 0 | |
QIWI PLC CL B ADR | COMMON STOCK | 74735M108 | 13,173 | 672,450 | SH | DFND | 1,2 | 672,450 | 0 | 0 | |
R.R. DONNELLEY & SONS CO | COMMON STOCK | 257867101 | 361,738 | 21,963,457 | SH | DFND | 1,2 | 21,963,457 | 0 | 0 | |
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 739,990 | 4,434,000 | SH | DFND | 1,2 | 4,434,000 | 0 | 0 | |
REMARK MEDIA INC | COMMON STOCK | 75954W107 | 1,598 | 359,017 | SH | DFND | 1,2 | 359,017 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 599,162 | 9,591,200 | SH | DFND | 1,2 | 9,591,200 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 775,400 | 11,411,332 | SH | DFND | 1,2 | 11,411,332 | 0 | 0 | |
RIO TINTO PLC ADR | COMMON STOCK | 767204100 | 31,465 | 713,000 | SH | DFND | 1,2 | 713,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 178,520 | 1,639,000 | SH | DFND | 1,2 | 1,639,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | 2754907 | 37,775 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC A ADR | COMMON STOCK | 780259206 | 1,092,667 | 17,781,407 | SH | DFND | 1,2 | 17,781,407 | 0 | 0 | |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 89,445 | 1,397,800 | SH | DFND | 1,2 | 1,397,800 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 287,160 | 6,000,000 | SH | DFND | 1,2 | 6,000,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513104 | 1,417,810 | 21,488,477 | SH | DFND | 1,2 | 21,488,477 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 608,700 | 10,783,000 | SH | DFND | 1,2 | 10,783,000 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDINGS INC | COMMON STOCK | 80283M101 | 39,270 | 2,200,000 | SH | DFND | 1,2 | 2,200,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78388J106 | 51,698 | 443,000 | SH | DFND | 1,2 | 443,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,254,552 | 15,226,999 | SH | DFND | 1,2 | 15,226,999 | 0 | 0 | |
SCIQUEST INC | COMMON STOCK | 80908T101 | 14,259 | 1,002,744 | SH | DFND | 1,2 | 1,002,744 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON STOCK | B58JVZ5 | 295,608 | 5,237,557 | SH | DFND | 1,2 | 5,237,557 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,203,063 | 10,749,309 | SH | DFND | 1,2 | 10,749,309 | 0 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 20,648 | 811,000 | SH | DFND | 1,2 | 811,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV | COMMON STOCK | B62S207 | 702,430 | 14,242,300 | SH | DFND | 1,2 | 14,242,300 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | COMMON STOCK | 81761R109 | 110,676 | 3,916,358 | SH | DFND | 1,2 | 3,916,358 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 179,038 | 660,000 | SH | DFND | 1,2 | 660,000 | 0 | 0 | |
SIGMA-ALDRICH CORP | COMMON STOCK | 826552101 | 165,024 | 1,200,000 | SH | DFND | 1,2 | 1,200,000 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 212,774 | 1,816,559 | SH | DFND | 1,2 | 1,816,559 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 131,481 | 2,557,500 | SH | DFND | 1,2 | 2,557,500 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 31,069 | 709,992 | SH | DFND | 1,2 | 709,992 | 0 | 0 | |
SIMON PROPERTY GROUP INC (REIT) | COMMON STOCK | 828806109 | 72,511 | 365,000 | SH | DFND | 1,2 | 365,000 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 385,841 | 8,981,400 | SH | DFND | 1,2 | 8,981,400 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 608,640 | 12,000,000 | SH | DFND | 1,2 | 12,000,000 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 1,167,608 | 47,099,944 | SH | DFND | 1,2 | 47,099,944 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 1,132,503 | 33,866,720 | SH | DFND | 1,2 | 33,866,720 | 0 | 0 | |
SPRINGLEAF HOLDINGS INC | COMMON STOCK | 85172J101 | 22,120 | 700,000 | SH | DFND | 1,2 | 700,000 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 450,607 | 12,375,926 | SH | DFND | 1,2 | 12,375,926 | 0 | 0 | |
SQUARE 1 FINANCIAL INC CL A | COMMON STOCK | 85223W101 | 20,273 | 871,576 | SH | DFND | 1,2 | 871,576 | 0 | 0 | |
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 2,286,348 | 34,710,000 | SH | DFND | 1,2 | 34,710,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC (REIT) | COMMON STOCK | 85571B105 | 423,968 | 17,717,000 | SH | DFND | 1,2 | 17,717,000 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 474,170 | 6,630,819 | SH | DFND | 1,2 | 6,630,819 | 0 | 0 | |
STILLWATER MINING CO | COMMON STOCK | 86074Q102 | 41,215 | 3,015,000 | SH | DFND | 1,2 | 3,015,000 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 2,645,106 | 29,051,133 | SH | DFND | 1,2 | 29,051,133 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 979,173 | 32,829,408 | SH | DFND | 1,2 | 32,829,408 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 208,165 | 1,843,800 | SH | DFND | 1,2 | 1,843,800 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COMMON STOCK | 87159A103 | 513,312 | 4,455,058 | SH | DFND | 1,2 | 4,455,058 | 0 | 0 | |
SYNTEL INC | COMMON STOCK | 87162H103 | 7,785 | 180,000 | SH | DFND | 1,2 | 180,000 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 524,266 | 17,371,322 | SH | DFND | 1,2 | 17,371,322 | 0 | 0 | |
TANGOE INC | COMMON STOCK | 87582Y108 | 6,954 | 608,375 | SH | DFND | 1,2 | 608,375 | 0 | 0 | |
TARENA INTERNATIONAL INC CL A ADR | COMMON STOCK | 876108101 | 1,111 | 93,348 | SH | DFND | 1,2 | 93,348 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 300,329 | 4,080,000 | SH | DFND | 1,2 | 4,080,000 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | B62B7C3 | 552,503 | 8,322,087 | SH | DFND | 1,2 | 8,322,087 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COMMON STOCK | 87817A107 | 184,124 | 3,561,387 | SH | DFND | 1,2 | 3,561,387 | 0 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 128,174 | 1,169,900 | SH | DFND | 1,2 | 1,169,900 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS INC | COMMON STOCK | 879433829 | 115,960 | 4,987,530 | SH | DFND | 1,2 | 4,987,530 | 0 | 0 | |
TELUS CORP | COMMON STOCK | 87971M103 | 62,776 | 1,830,000 | SH | DFND | 1,2 | 1,830,000 | 0 | 0 | |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 210,074 | 1,031,800 | SH | DFND | 1,2 | 1,031,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | COMMON STOCK | 881624209 | 1,176,035 | 20,683,000 | SH | DFND | 1,2 | 20,683,000 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 103,587 | 2,535,800 | SH | DFND | 1,2 | 2,535,800 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 5,667,079 | 106,025,792 | SH | DFND | 1,2 | 106,025,792 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 154,084 | 4,587,200 | SH | DFND | 1,2 | 4,587,200 | 0 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 283,401 | 6,658,866 | SH | DFND | 1,2 | 6,658,866 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,002,509 | 15,993,200 | SH | DFND | 1,2 | 15,993,200 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 92,641 | 1,069,265 | SH | DFND | 1,2 | 1,069,265 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 1,682,491 | 21,589,770 | SH | DFND | 1,2 | 21,589,770 | 0 | 0 | |
TJX COMPANIES INC (THE) | COMMON STOCK | 872540109 | 296,730 | 4,500,000 | SH | DFND | 1,2 | 4,500,000 | 0 | 0 | |
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 77,030 | 2,225,000 | SH | DFND | 1,2 | 2,225,000 | 0 | 0 | |
TORCHMARK CORP | COMMON STOCK | 891027104 | 90,126 | 1,800,000 | SH | DFND | 1,2 | 1,800,000 | 0 | 0 | |
TORONTO DOMINION BANK (THE) | COMMON STOCK | 891160509 | 109,785 | 2,757,000 | SH | DFND | 1,2 | 2,757,000 | 0 | 0 | |
TOWERS WATSON & CO CL A | COMMON STOCK | 891894107 | 765,888 | 6,463,187 | SH | DFND | 1,2 | 6,463,187 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | COMMON STOCK | BPBGHQ6 | 12,722 | 869,565 | SH | DFND | 1,2 | 869,565 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COMMON STOCK | 894174101 | 32,454 | 2,423,750 | SH | DFND | 1,2 | 2,423,750 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 233,472 | 9,793,300 | SH | DFND | 1,2 | 9,793,300 | 0 | 0 | |
TUESDAY MORNING CORP | COMMON STOCK | 899035505 | 28,399 | 1,604,482 | SH | DFND | 1,2 | 1,604,482 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | COMMON STOCK | 90130A101 | 298,252 | 8,994,325 | SH | DFND | 1,2 | 8,994,325 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | BRJL176 | 1,333,835 | 79,579,423 | SH | DFND | 1,2 | 79,579,423 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 227,031 | 3,907,586 | SH | DFND | 1,2 | 3,907,586 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,892,662 | 24,679,312 | SH | DFND | 1,2 | 24,679,312 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | COMMON STOCK | 910047109 | 69,370 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 828,758 | 8,384,840 | SH | DFND | 1,2 | 8,384,840 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COMMON STOCK | 911684108 | 46,751 | 1,343,800 | SH | DFND | 1,2 | 1,343,800 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 31,686 | 1,296,500 | SH | DFND | 1,2 | 1,296,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 752,191 | 6,553,326 | SH | DFND | 1,2 | 6,553,326 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,931,632 | 27,591,831 | SH | DFND | 1,2 | 27,591,831 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 1,312,666 | 31,321,079 | SH | DFND | 1,2 | 31,321,079 | 0 | 0 | |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 188,931 | 26,875,000 | SH | DFND | 1,2 | 26,875,000 | 0 | 0 | |
VALE SA PNA ADR | COMMON STOCK | 91912E204 | 390,498 | 62,379,842 | SH | DFND | 1,2 | 62,379,842 | 0 | 0 | |
VALSPAR CORPORATION (THE) | COMMON STOCK | 920355104 | 298,061 | 3,572,585 | SH | DFND | 1,2 | 3,572,585 | 0 | 0 | |
VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 | 38,333 | 1,314,131 | SH | DFND | 1,2 | 1,314,131 | 0 | 0 | |
VENTAS INC (REIT) | COMMON STOCK | 92276F100 | 1,526,072 | 19,121,315 | SH | DFND | 1,2 | 19,121,315 | 0 | 0 | |
VERISK ANALYTICS INC CL A | COMMON STOCK | 92345Y106 | 315,141 | 4,897,300 | SH | DFND | 1,2 | 4,897,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 7,481,845 | 163,680,573 | SH | DFND | 1,2 | 163,680,573 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 254,910 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
VMWARE INC CL A | COMMON STOCK | 928563402 | 287,583 | 3,730,000 | SH | DFND | 1,2 | 3,730,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 373,278 | 5,061,400 | SH | DFND | 1,2 | 5,061,400 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON STOCK | 941053100 | 107,354 | 2,483,901 | SH | DFND | 1,2 | 2,483,901 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,111,047 | 21,603,100 | SH | DFND | 1,2 | 21,603,100 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COMMON STOCK | 948626106 | 58,490 | 3,532,000 | SH | DFND | 1,2 | 3,532,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 70,731 | 1,362,300 | SH | DFND | 1,2 | 1,362,300 | 0 | 0 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 1,127,256 | 66,309,190 | SH | DFND | 1,2 | 66,309,190 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 114,333 | 1,242,074 | SH | DFND | 1,2 | 1,242,074 | 0 | 0 | |
WEYERHAEUSER CO (REIT) | COMMON STOCK | 962166104 | 168,741 | 4,706,862 | SH | DFND | 1,2 | 4,706,862 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 682,950 | 13,109,700 | SH | DFND | 1,2 | 13,109,700 | 0 | 0 | |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 27,413 | 625,000 | SH | DFND | 1,2 | 625,000 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 393,285 | 5,026,000 | SH | DFND | 1,2 | 5,026,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 232,012 | 2,768,976 | SH | DFND | 1,2 | 2,768,976 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 575,437 | 3,889,400 | SH | DFND | 1,2 | 3,889,400 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 342,686 | 9,131,000 | SH | DFND | 1,2 | 9,131,000 | 0 | 0 | |
YAHOO! INC | COMMON STOCK | 984332106 | 1,140,749 | 25,932,008 | SH | DFND | 1,2 | 25,932,008 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | B5BSZB3 | 328,732 | 22,077,400 | SH | DFND | 1,2 | 22,077,400 | 0 | 0 | |
YOUKU TUDOU INC CL A ADR | COMMON STOCK | 98742U100 | 26,191 | 1,562,700 | SH | DFND | 1,2 | 1,562,700 | 0 | 0 | |
YPF SOCIEDAD ANONIMA D ADR | COMMON STOCK | 984245100 | 124,136 | 5,293,645 | SH | DFND | 1,2 | 5,293,645 | 0 | 0 | |
YY INC CL A ADR | COMMON STOCK | 98426T106 | 51,354 | 713,446 | SH | DFND | 1,2 | 713,446 | 0 | 0 | |
ZEBRA TECH CORP CL A | COMMON STOCK | 989207105 | 264,370 | 3,167,630 | SH | DFND | 1,2 | 3,167,630 | 0 | 0 | |
ZULILY INC CL A | COMMON STOCK | 989774104 | 18,371 | 993,000 | SH | DFND | 1,2 | 993,000 | 0 | 0 |