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 | 295,339 | 7,513,080 | SH | DFND | 1,2 | 7,513,080 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 9,439,710 | 152,718,713 | SH | DFND | 1,2 | 152,718,713 | 0 | 0 | |
ABM INDUSTRIES INC | COMMON STOCK | 000957100 | 89,267 | 2,447,000 | SH | DFND | 1,2 | 2,447,000 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON STOCK | 00401C108 | 5,644 | 141,300 | SH | DFND | 1,2 | 141,300 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | B4BNMY3 | 3,230,494 | 28,515,265 | SH | DFND | 1,2 | 28,515,265 | 0 | 0 | |
ADECOAGRO SA | COMMON STOCK | B65BNQ6 | 12,451 | 1,135,000 | SH | DFND | 1,2 | 1,135,000 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 879,604 | 7,202,194 | SH | DFND | 1,2 | 7,202,194 | 0 | 0 | |
AGRIUM INC | COMMON STOCK | 008916108 | 914,102 | 10,108,702 | SH | DFND | 1,2 | 10,108,702 | 0 | 0 | |
AIR LEASE CORP CL A | COMMON STOCK | 00912X302 | 63,335 | 2,365,000 | SH | DFND | 1,2 | 2,365,000 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 360,339 | 4,543,421 | SH | DFND | 1,2 | 4,543,421 | 0 | 0 | |
ALERE INC | COMMON STOCK | 01449J105 | 6,583 | 157,950 | SH | DFND | 1,2 | 157,950 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC (REIT) | COMMON STOCK | 015271109 | 295,643 | 2,855,904 | SH | DFND | 1,2 | 2,855,904 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 2,987,809 | 25,589,322 | SH | DFND | 1,2 | 25,589,322 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 2,872,742 | 36,121,491 | SH | DFND | 1,2 | 36,121,491 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 2,200,870 | 3,128,324 | SH | DFND | 1,2 | 3,128,324 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 2,934,742 | 4,240,344 | SH | DFND | 1,2 | 4,240,344 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP (REIT) | COMMON STOCK | 02153W100 | 56,972 | 6,199,376 | SH | DFND | 1,2 | 6,199,376 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 5,216,184 | 75,640,717 | SH | DFND | 1,2 | 75,640,717 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,804,937 | 10,906,539 | SH | DFND | 1,2 | 10,906,539 | 0 | 0 | |
AMERICAN AXLE & MANUFACTURING HLDGS INC | COMMON STOCK | 024061103 | 10,237 | 707,000 | SH | DFND | 1,2 | 707,000 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC (REIT) | COMMON STOCK | 024835100 | 352,051 | 6,658,800 | SH | DFND | 1,2 | 6,658,800 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 100,579 | 1,435,000 | SH | DFND | 1,2 | 1,435,000 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 3,686,965 | 69,710,055 | SH | DFND | 1,2 | 69,710,055 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 172,418 | 1,517,627 | SH | DFND | 1,2 | 1,517,627 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 12,609,502 | 82,875,463 | SH | DFND | 1,2 | 82,875,463 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 160,028 | 2,791,341 | SH | DFND | 1,2 | 2,791,341 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 113,260 | 1,999,640 | SH | DFND | 1,2 | 1,999,640 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 857,489 | 15,403,071 | SH | DFND | 1,2 | 15,403,071 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,338,708 | 14,003,222 | SH | DFND | 1,2 | 14,003,222 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 143,820 | 6,000,000 | SH | DFND | 1,2 | 6,000,000 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 266,668 | 3,370,003 | SH | DFND | 1,2 | 3,370,003 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 379,322 | 5,891,922 | SH | DFND | 1,2 | 5,891,922 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | B908F01 | 1 | 9 | SH | DFND | 1,2 | 9 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 3,594,767 | 83,192,948 | SH | DFND | 1,2 | 83,192,948 | 0 | 0 | |
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 409,288 | 2,965,639 | SH | DFND | 1,2 | 2,965,639 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 245,254 | 4,530,005 | SH | DFND | 1,2 | 4,530,005 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 113,921 | 1,240,025 | SH | DFND | 1,2 | 1,240,025 | 0 | 0 | |
AUTONATION INC | COMMON STOCK | 05329W102 | 281,880 | 6,000,000 | SH | DFND | 1,2 | 6,000,000 | 0 | 0 | |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 201,704 | 53,360,808 | SH | DFND | 1,2 | 53,360,808 | 0 | 0 | |
AXOVANT SCIENCES LTD | COMMON STOCK | BYYT6W4 | 52,346 | 4,076,827 | SH | DFND | 1,2 | 4,076,827 | 0 | 0 | |
BAIDU INC A ADR | COMMON STOCK | 056752108 | 1,115,353 | 6,753,576 | SH | DFND | 1,2 | 6,753,576 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 118,974 | 2,636,240 | SH | DFND | 1,2 | 2,636,240 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | COMMON STOCK | 05946K101 | 1,909 | 332,604 | SH | DFND | 1,2 | 332,604 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 807,426 | 12,729,160 | SH | DFND | 1,2 | 12,729,160 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 10,537 | 343,000 | SH | DFND | 1,2 | 343,000 | 0 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 37,286 | 1,746,416 | SH | DFND | 1,2 | 1,746,416 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 235,560 | 6,615,000 | SH | DFND | 1,2 | 6,615,000 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 417,680 | 8,826,000 | SH | DFND | 1,2 | 8,826,000 | 0 | 0 | |
BELMOND LTD CL A | COMMON STOCK | BNFZBM9 | 66,845 | 6,752,000 | SH | DFND | 1,2 | 6,752,000 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 13,145 | 621,500 | SH | DFND | 1,2 | 621,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 1,252,633 | 8,651,377 | SH | DFND | 1,2 | 8,651,377 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 1,233,387 | 15,853,303 | SH | DFND | 1,2 | 15,853,303 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS INC | COMMON STOCK | 09531U102 | 67,684 | 2,899,910 | SH | DFND | 1,2 | 2,899,910 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 195,828 | 4,523,635 | SH | DFND | 1,2 | 4,523,635 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 2,562,156 | 19,728,620 | SH | DFND | 1,2 | 19,728,620 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 461,641 | 15,638,259 | SH | DFND | 1,2 | 15,638,259 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 247,021 | 10,570,002 | SH | DFND | 1,2 | 10,570,002 | 0 | 0 | |
BP PLC ADR | COMMON STOCK | 055622104 | 48,507 | 1,366,000 | SH | DFND | 1,2 | 1,366,000 | 0 | 0 | |
BRINKER INTL INC | COMMON STOCK | 109641100 | 91,401 | 2,007,500 | SH | DFND | 1,2 | 2,007,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 82,744 | 1,125,000 | SH | DFND | 1,2 | 1,125,000 | 0 | 0 | |
BROADCOM LTD | COMMON STOCK | BD9WQP4 | 4,409,129 | 28,372,772 | SH | DFND | 1,2 | 28,372,772 | 0 | 0 | |
CABELA'S INC | COMMON STOCK | 126804301 | 19,148 | 382,500 | SH | DFND | 1,2 | 382,500 | 0 | 0 | |
CABLE ONE INC | COMMON STOCK | 12685J105 | 105,606 | 206,499 | SH | DFND | 1,2 | 206,499 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 1,079,490 | 41,938,233 | SH | DFND | 1,2 | 41,938,233 | 0 | 0 | |
CAE INC | COMMON STOCK | 124765108 | 148,813 | 12,316,400 | SH | DFND | 1,2 | 12,316,400 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 4,052,016 | 131,340,337 | SH | DFND | 1,2 | 131,340,337 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 229,278 | 3,610,101 | SH | DFND | 1,2 | 3,610,101 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC (REIT) | COMMON STOCK | 141624106 | 10,949 | 417,750 | SH | DFND | 1,2 | 417,750 | 0 | 0 | |
CARLISLE COMPANIES INC | COMMON STOCK | 142339100 | 43,223 | 409,000 | SH | DFND | 1,2 | 409,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COMMON STOCK | 144577103 | 185,594 | 5,176,973 | SH | DFND | 1,2 | 5,176,973 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,258,208 | 16,596,856 | SH | DFND | 1,2 | 16,596,856 | 0 | 0 | |
CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 | 49,818 | 1,766,600 | SH | DFND | 1,2 | 1,766,600 | 0 | 0 | |
CDW CORP | COMMON STOCK | 12514G108 | 28,056 | 700,000 | SH | DFND | 1,2 | 700,000 | 0 | 0 | |
CEDAR FAIR LP | COMMON STOCK | 150185106 | 163,255 | 2,823,500 | SH | DFND | 1,2 | 2,823,500 | 0 | 0 | |
CELANESE CORPORATION SERIES A | COMMON STOCK | 150870103 | 924,956 | 14,132,252 | SH | DFND | 1,2 | 14,132,252 | 0 | 0 | |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | COMMON STOCK | 151290889 | 16,754 | 2,715,440 | SH | DFND | 1,2 | 2,715,440 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 17,843 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 1,018,642 | 35,113,478 | SH | DFND | 1,2 | 35,113,478 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 394,748 | 5,316,477 | SH | DFND | 1,2 | 5,316,477 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 33,460 | 1,322,000 | SH | DFND | 1,2 | 1,322,000 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 40,827 | 1,691,953 | SH | DFND | 1,2 | 1,691,953 | 0 | 0 | |
CHEMOURS CO (THE) | COMMON STOCK | 163851108 | 39,099 | 4,745,044 | SH | DFND | 1,2 | 4,745,044 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 140,703 | 32,874,643 | SH | DFND | 1,2 | 32,874,643 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,492,764 | 14,239,856 | SH | DFND | 1,2 | 14,239,856 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COMMON STOCK | 16938C106 | 322,325 | 3,031,654 | SH | DFND | 1,2 | 3,031,654 | 0 | 0 | |
CHINA ZENIX AUTO INTERNATIONAL LTD ADR | COMMON STOCK | 16951E104 | 2,109 | 2,580,500 | SH | DFND | 1,2 | 2,580,500 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | B3BQMF6 | 66,716 | 510,411 | SH | DFND | 1,2 | 510,411 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 163,087 | 1,366,800 | SH | DFND | 1,2 | 1,366,800 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 528,632 | 18,425,641 | SH | DFND | 1,2 | 18,425,641 | 0 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 454,513 | 14,243,600 | SH | DFND | 1,2 | 14,243,600 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 345,307 | 8,145,949 | SH | DFND | 1,2 | 8,145,949 | 0 | 0 | |
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 78,426 | 1,505,000 | SH | DFND | 1,2 | 1,505,000 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COMMON STOCK | 18948M108 | 31,694 | 2,438,000 | SH | DFND | 1,2 | 2,438,000 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 230,880 | 2,370,428 | SH | DFND | 1,2 | 2,370,428 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 436,879 | 9,526,366 | SH | DFND | 1,2 | 9,526,366 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 3,584,730 | 79,080,741 | SH | DFND | 1,2 | 79,080,741 | 0 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 41,428 | 961,202 | SH | DFND | 1,2 | 961,202 | 0 | 0 | |
COLUMBIA PIPELINE GROUP | COMMON STOCK | 198280109 | 432,275 | 16,958,611 | SH | DFND | 1,2 | 16,958,611 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 1,120,829 | 17,193,267 | SH | DFND | 1,2 | 17,193,267 | 0 | 0 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 720,625 | 15,072,679 | SH | DFND | 1,2 | 15,072,679 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 1,702,034 | 14,270,430 | SH | DFND | 1,2 | 14,270,430 | 0 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 59,697 | 1,250,719 | SH | DFND | 1,2 | 1,250,719 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,626,177 | 37,297,637 | SH | DFND | 1,2 | 37,297,637 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,436,924 | 9,150,052 | SH | DFND | 1,2 | 9,150,052 | 0 | 0 | |
CRAY INC | COMMON STOCK | 225223304 | 119,171 | 3,982,987 | SH | DFND | 1,2 | 3,982,987 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 2,738,975 | 27,003,602 | SH | DFND | 1,2 | 27,003,602 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 1,487,903 | 57,051,493 | SH | DFND | 1,2 | 57,051,493 | 0 | 0 | |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 40,170 | 975,000 | SH | DFND | 1,2 | 975,000 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 883,556 | 7,858,021 | SH | DFND | 1,2 | 7,858,021 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 82,295 | 7,800,500 | SH | DFND | 1,2 | 7,800,500 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 1,023,292 | 10,131,602 | SH | DFND | 1,2 | 10,131,602 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 133,400 | 37,158,795 | SH | DFND | 1,2 | 37,158,795 | 0 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 7,250 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
DINEEQUITY INC | COMMON STOCK | 254423106 | 156,972 | 1,851,520 | SH | DFND | 1,2 | 1,851,520 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 2,715,277 | 34,842,509 | SH | DFND | 1,2 | 34,842,509 | 0 | 0 | |
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | CONV PREFRD STCK | 25746U869 | 93,312 | 1,800,000 | SH | DFND | 1,2 | 1,800,000 | 0 | 0 | |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 235,867 | 1,795,300 | SH | DFND | 1,2 | 1,795,300 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 724,114 | 14,566,759 | SH | DFND | 1,2 | 14,566,759 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 210,444 | 6,685,000 | SH | DFND | 1,2 | 6,685,000 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 518,063 | 5,226,622 | SH | DFND | 1,2 | 5,226,622 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,087,798 | 12,679,773 | SH | DFND | 1,2 | 12,679,773 | 0 | 0 | |
E.I. DU PONT DE NEMOURS AND CO | COMMON STOCK | 263534109 | 147,031 | 2,269,000 | SH | DFND | 1,2 | 2,269,000 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 296,683 | 8,680,012 | SH | DFND | 1,2 | 8,680,012 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 662,907 | 6,647,014 | SH | DFND | 1,2 | 6,647,014 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 561,213 | 10,759,443 | SH | DFND | 1,2 | 10,759,443 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 580,030 | 13,692,120 | SH | DFND | 1,2 | 13,692,120 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COMMON STOCK | BJ3V905 | 292,370 | 18,753,679 | SH | DFND | 1,2 | 18,753,679 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LTD | COMMON STOCK | 2353014 | 161,856 | 2,410,000 | SH | DFND | 1,2 | 2,410,000 | 0 | 0 | |
ENI SPA ADR | COMMON STOCK | 26874R108 | 8,189 | 253,148 | SH | DFND | 1,2 | 253,148 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS INC | COMMON STOCK | 29413U103 | 69,564 | 2,741,980 | SH | DFND | 1,2 | 2,741,980 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,599,663 | 43,151,080 | SH | DFND | 1,2 | 43,151,080 | 0 | 0 | |
EROS INTERNATIONAL PLC CL A | COMMON STOCK | B86NL05 | 76,627 | 4,709,740 | SH | DFND | 1,2 | 4,709,740 | 0 | 0 | |
ESSENT GROUP LTD | COMMON STOCK | BFWGXR8 | 197,882 | 9,072,989 | SH | DFND | 1,2 | 9,072,989 | 0 | 0 | |
EXA CORP | COMMON STOCK | 300614500 | 10,404 | 720,000 | SH | DFND | 1,2 | 720,000 | 0 | 0 | |
EXACT SCIENCES CORPORATION | COMMON STOCK | 30063P105 | 12,838 | 1,048,000 | SH | DFND | 1,2 | 1,048,000 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 2,029,840 | 55,826,190 | SH | DFND | 1,2 | 55,826,190 | 0 | 0 | |
EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | CONV PREFRD STCK | 30161N127 | 29,604 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
EXPEDIA INC | COMMON STOCK | 30212P303 | 262,438 | 2,468,845 | SH | DFND | 1,2 | 2,468,845 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 926,583 | 12,224,052 | SH | DFND | 1,2 | 12,224,052 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,590,211 | 16,964,063 | SH | DFND | 1,2 | 16,964,063 | 0 | 0 | |
FERRARI NV (EUR) | COMMON STOCK | BD6G507 | 47,191 | 1,157,633 | SH | DFND | 1,2 | 1,157,633 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 31,662 | 1,800,000 | SH | DFND | 1,2 | 1,800,000 | 0 | 0 | |
FINISAR CORP | COMMON STOCK | 31787A507 | 224,396 | 12,815,280 | SH | DFND | 1,2 | 12,815,280 | 0 | 0 | |
FIREEYE INC | COMMON STOCK | 31816Q101 | 24,705 | 1,500,000 | SH | DFND | 1,2 | 1,500,000 | 0 | 0 | |
FIRST DATA CORP CL A | COMMON STOCK | 32008D106 | 196,346 | 17,736,768 | SH | DFND | 1,2 | 17,736,768 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 47,705 | 1,366,500 | SH | DFND | 1,2 | 1,366,500 | 0 | 0 | |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 127,452 | 2,746,220 | SH | DFND | 1,2 | 2,746,220 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD | COMMON STOCK | 2353058 | 709,161 | 60,098,428 | SH | DFND | 1,2 | 60,098,428 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 75,786 | 6,029,138 | SH | DFND | 1,2 | 6,029,138 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,271,913 | 114,175,293 | SH | DFND | 1,2 | 114,175,293 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC (REIT) | COMMON STOCK | 36467J108 | 270,001 | 7,830,654 | SH | DFND | 1,2 | 7,830,654 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 205,490 | 5,877,869 | SH | DFND | 1,2 | 5,877,869 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 2,720,918 | 19,541,212 | SH | DFND | 1,2 | 19,541,212 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,764,629 | 87,821,748 | SH | DFND | 1,2 | 87,821,748 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 494,822 | 6,938,055 | SH | DFND | 1,2 | 6,938,055 | 0 | 0 | |
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 799,790 | 28,261,122 | SH | DFND | 1,2 | 28,261,122 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,119,891 | 25,412,259 | SH | DFND | 1,2 | 25,412,259 | 0 | 0 | |
GOLAR LNG LTD (USD) | COMMON STOCK | 2367963 | 176,672 | 11,398,182 | SH | DFND | 1,2 | 11,398,182 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 563,076 | 3,789,717 | SH | DFND | 1,2 | 3,789,717 | 0 | 0 | |
GRAHAM HOLDINGS CO CL B | COMMON STOCK | 384637104 | 164,966 | 336,981 | SH | DFND | 1,2 | 336,981 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 26,227 | 657,000 | SH | DFND | 1,2 | 657,000 | 0 | 0 | |
GRIFOLS SA B ADR | COMMON STOCK | 398438408 | 164,397 | 9,861,850 | SH | DFND | 1,2 | 9,861,850 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEXICO B ADR | COMMON STOCK | 40053C105 | 88,628 | 9,750,000 | SH | DFND | 1,2 | 9,750,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADR | COMMON STOCK | 36197T103 | 240,525 | 2,626,674 | SH | DFND | 1,2 | 2,626,674 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,602,497 | 57,462,943 | SH | DFND | 1,2 | 57,462,943 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON STOCK | 412822108 | 63,420 | 1,400,000 | SH | DFND | 1,2 | 1,400,000 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 415,497 | 4,946,985 | SH | DFND | 1,2 | 4,946,985 | 0 | 0 | |
HCP INC (REIT) | COMMON STOCK | 40414L109 | 241,292 | 6,820,000 | SH | DFND | 1,2 | 6,820,000 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 339,626 | 5,118,700 | SH | DFND | 1,2 | 5,118,700 | 0 | 0 | |
HERBALIFE LTD | COMMON STOCK | B0539H3 | 390,409 | 6,670,241 | SH | DFND | 1,2 | 6,670,241 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 776,802 | 22,450,913 | SH | DFND | 1,2 | 22,450,913 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,547,956 | 19,954,229 | SH | DFND | 1,2 | 19,954,229 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST (REIT) | COMMON STOCK | 44106M102 | 142,301 | 4,941,000 | SH | DFND | 1,2 | 4,941,000 | 0 | 0 | |
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 5,593 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
HOWARD HUGHES CORP (THE) | COMMON STOCK | 44267D107 | 159,038 | 1,391,165 | SH | DFND | 1,2 | 1,391,165 | 0 | 0 | |
HSBC HOLDINGS PLC ADR | COMMON STOCK | 404280406 | 67,462 | 2,154,638 | SH | DFND | 1,2 | 2,154,638 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON STOCK | 443628102 | 53,011 | 11,100,000 | SH | DFND | 1,2 | 11,100,000 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 714,284 | 3,970,892 | SH | DFND | 1,2 | 3,970,892 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COMMON STOCK | 446413106 | 15,039 | 89,500 | SH | DFND | 1,2 | 89,500 | 0 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 15,906 | 1,182,600 | SH | DFND | 1,2 | 1,182,600 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 2,885 | 401,800 | SH | DFND | 1,2 | 401,800 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 903,971 | 8,678,680 | SH | DFND | 1,2 | 8,678,680 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 1,836,882 | 13,085,071 | SH | DFND | 1,2 | 13,085,071 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLING INC | COMMON STOCK | 453415309 | 18,061 | 3,326,172 | SH | DFND | 1,2 | 3,326,172 | 0 | 0 | |
INOVALON HOLDINGS INC CL A | COMMON STOCK | 45781D101 | 14,867 | 825,485 | SH | DFND | 1,2 | 825,485 | 0 | 0 | |
INPHI CORP | COMMON STOCK | 45772F107 | 156,429 | 4,883,834 | SH | DFND | 1,2 | 4,883,834 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 155,374 | 5,138,033 | SH | DFND | 1,2 | 5,138,033 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 40,759 | 510,887 | SH | DFND | 1,2 | 510,887 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 3,381,823 | 103,104,372 | SH | DFND | 1,2 | 103,104,372 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GROUP INC | COMMON STOCK | 45841V109 | 47,425 | 1,157,000 | SH | DFND | 1,2 | 1,157,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 57,751 | 225,625 | SH | DFND | 1,2 | 225,625 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,083,022 | 7,135,471 | SH | DFND | 1,2 | 7,135,471 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 814,295 | 6,459,067 | SH | DFND | 1,2 | 6,459,067 | 0 | 0 | |
INTEROIL CORP | COMMON STOCK | 460951106 | 248,833 | 5,529,615 | SH | DFND | 1,2 | 5,529,615 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 1,337,869 | 11,987,002 | SH | DFND | 1,2 | 11,987,002 | 0 | 0 | |
ITT INC | COMMON STOCK | 45073V108 | 310,526 | 9,710,010 | SH | DFND | 1,2 | 9,710,010 | 0 | 0 | |
IXIA | COMMON STOCK | 45071R109 | 6,591 | 671,200 | SH | DFND | 1,2 | 671,200 | 0 | 0 | |
J.B. HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 184,820 | 2,283,703 | SH | DFND | 1,2 | 2,283,703 | 0 | 0 | |
J.M. SMUCKER CO | COMMON STOCK | 832696405 | 91,864 | 602,743 | SH | DFND | 1,2 | 602,743 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 28,241 | 1,529,000 | SH | DFND | 1,2 | 1,529,000 | 0 | 0 | |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 89,321 | 4,207,300 | SH | DFND | 1,2 | 4,207,300 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 938,609 | 7,737,915 | SH | DFND | 1,2 | 7,737,915 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 631,313 | 14,263,726 | SH | DFND | 1,2 | 14,263,726 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 635,608 | 10,228,642 | SH | DFND | 1,2 | 10,228,642 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 804,758 | 35,782,914 | SH | DFND | 1,2 | 35,782,914 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 256,114 | 3,136,733 | SH | DFND | 1,2 | 3,136,733 | 0 | 0 | |
KEMPER CORPORATION | COMMON STOCK | 488401100 | 86,248 | 2,784,000 | SH | DFND | 1,2 | 2,784,000 | 0 | 0 | |
KEYW HOLDING CORP (THE) | COMMON STOCK | 493723100 | 35,649 | 3,586,400 | SH | DFND | 1,2 | 3,586,400 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 343,700 | 2,500,000 | SH | DFND | 1,2 | 2,500,000 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,491,076 | 79,651,474 | SH | DFND | 1,2 | 79,651,474 | 0 | 0 | |
KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18 | CONV PREFRD STCK | 49456B200 | 178,575 | 3,655,574 | SH | DFND | 1,2 | 3,655,574 | 0 | 0 | |
KITE PHARMA INC | COMMON STOCK | 49803L109 | 300,723 | 6,014,453 | SH | DFND | 1,2 | 6,014,453 | 0 | 0 | |
KKR & CO LP | COMMON STOCK | 48248M102 | 111,060 | 9,000,000 | SH | DFND | 1,2 | 9,000,000 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON STOCK | B53HHH8 | 118,974 | 21,830,000 | SH | DFND | 1,2 | 21,830,000 | 0 | 0 | |
KRAFT HEINZ CO (THE) | COMMON STOCK | 500754106 | 1,194,314 | 13,498,120 | SH | DFND | 1,2 | 13,498,120 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 2,387,262 | 64,888,884 | SH | DFND | 1,2 | 64,888,884 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 841 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 539,019 | 8,130,000 | SH | DFND | 1,2 | 8,130,000 | 0 | 0 | |
LANDS' END INC | COMMON STOCK | 51509F105 | 55,894 | 3,404,000 | SH | DFND | 1,2 | 3,404,000 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 163,246 | 2,377,600 | SH | DFND | 1,2 | 2,377,600 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON STOCK | 516806106 | 128,757 | 12,286,000 | SH | DFND | 1,2 | 12,286,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 1,101,519 | 25,328,094 | SH | DFND | 1,2 | 25,328,094 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 4,610 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 33,796 | 237,000 | SH | DFND | 1,2 | 237,000 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COMMON STOCK | 527288104 | 85,749 | 4,948,000 | SH | DFND | 1,2 | 4,948,000 | 0 | 0 | |
LIBERTY GLOBAL PLC - LILAC CL A | COMMON STOCK | BTC0M71 | 5,667 | 175,675 | SH | DFND | 1,2 | 175,675 | 0 | 0 | |
LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | COMMON STOCK | BTC0MD7 | 7,167 | 220,600 | SH | DFND | 1,2 | 220,600 | 0 | 0 | |
LIBERTY INTERACTIVE CORP - QVC GROUP SER A | COMMON STOCK | 53071M104 | 129,384 | 5,099,900 | SH | DFND | 1,2 | 5,099,900 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP | COMMON STOCK | 535919203 | 142,227 | 7,030,500 | SH | DFND | 1,2 | 7,030,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,161,154 | 8,708,360 | SH | DFND | 1,2 | 8,708,360 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 14,251 | 180,000 | SH | DFND | 1,2 | 180,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 955,158 | 12,932,005 | SH | DFND | 1,2 | 12,932,005 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 155,883 | 6,441,454 | SH | DFND | 1,2 | 6,441,454 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COMMON STOCK | 55405Y100 | 3,958 | 120,000 | SH | DFND | 1,2 | 120,000 | 0 | 0 | |
MARKEL CORP | COMMON STOCK | 570535104 | 202,801 | 212,852 | SH | DFND | 1,2 | 212,852 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 287,735 | 4,329,447 | SH | DFND | 1,2 | 4,329,447 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 245,317 | 3,583,359 | SH | DFND | 1,2 | 3,583,359 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 383,678 | 4,357,002 | SH | DFND | 1,2 | 4,357,002 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | COMMON STOCK | 57722W106 | 98,685 | 2,941,442 | SH | DFND | 1,2 | 2,941,442 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,273,535 | 10,582,811 | SH | DFND | 1,2 | 10,582,811 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,683,847 | 9,021,412 | SH | DFND | 1,2 | 9,021,412 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 1,203,342 | 13,259,970 | SH | DFND | 1,2 | 13,259,970 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | BTN1Y11 | 3,254,320 | 37,505,123 | SH | DFND | 1,2 | 37,505,123 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 247,920 | 19,707,484 | SH | DFND | 1,2 | 19,707,484 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 412,796 | 7,165,361 | SH | DFND | 1,2 | 7,165,361 | 0 | 0 | |
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 79,740 | 1,500,000 | SH | DFND | 1,2 | 1,500,000 | 0 | 0 | |
MESOBLAST LTD ADR | COMMON STOCK | 590717104 | 1,802 | 452,800 | SH | DFND | 1,2 | 452,800 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC CL A (REIT) | COMMON STOCK | 55303A105 | 106,326 | 3,985,249 | SH | DFND | 1,2 | 3,985,249 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 681,932 | 30,134,000 | SH | DFND | 1,2 | 30,134,000 | 0 | 0 | |
MICROSEMI CORP | COMMON STOCK | 595137100 | 7,413 | 226,828 | SH | DFND | 1,2 | 226,828 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,151,355 | 22,500,591 | SH | DFND | 1,2 | 22,500,591 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC ADR | COMMON STOCK | 607409109 | 51,600 | 6,231,852 | SH | DFND | 1,2 | 6,231,852 | 0 | 0 | |
MOELIS & COMPANY CL A | COMMON STOCK | 60786M105 | 2,993 | 133,030 | SH | DFND | 1,2 | 133,030 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 523,243 | 11,497,319 | SH | DFND | 1,2 | 11,497,319 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 1,388,205 | 13,424,283 | SH | DFND | 1,2 | 13,424,283 | 0 | 0 | |
MOOG INC CL A | COMMON STOCK | 615394202 | 61,356 | 1,137,900 | SH | DFND | 1,2 | 1,137,900 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 589,358 | 8,933,732 | SH | DFND | 1,2 | 8,933,732 | 0 | 0 | |
MOUNTAIN PROVINCE DIAMONDS INC | COMMON STOCK | 62426E402 | 22,939 | 4,964,264 | SH | DFND | 1,2 | 4,964,264 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS INTL LTD | COMMON STOCK | BYY8C56 | 17,155 | 1,285,055 | SH | DFND | 1,2 | 1,285,055 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 228,953 | 7,482,135 | SH | DFND | 1,2 | 7,482,135 | 0 | 0 | |
NANTKWEST INC (PHYSICAL) | COMMON STOCK | 63016Q102 | 16,551 | 2,660,990 | SH | DFND | 1,2 | 2,660,990 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 15,024 | 548,333 | SH | DFND | 1,2 | 548,333 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 4,571,055 | 49,967,802 | SH | DFND | 1,2 | 49,967,802 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 51,266 | 3,420,000 | SH | DFND | 1,2 | 3,420,000 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 286,902 | 2,200,170 | SH | DFND | 1,2 | 2,200,170 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COMMON STOCK | BWFY550 | 1,428,423 | 27,485,535 | SH | DFND | 1,2 | 27,485,535 | 0 | 0 | |
NII HOLDINGS INC | COMMON STOCK | 62913F508 | 7,836 | 2,464,163 | SH | DFND | 1,2 | 2,464,163 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 899,196 | 16,289,776 | SH | DFND | 1,2 | 16,289,776 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,779,456 | 49,608,485 | SH | DFND | 1,2 | 49,608,485 | 0 | 0 | |
NORDSON CORP | COMMON STOCK | 655663102 | 285,947 | 3,420,005 | SH | DFND | 1,2 | 3,420,005 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,029,403 | 12,092,131 | SH | DFND | 1,2 | 12,092,131 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC (USD) | COMMON STOCK | 66987G102 | 36,233 | 3,682,216 | SH | DFND | 1,2 | 3,682,216 | 0 | 0 | |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 186,349 | 2,258,500 | SH | DFND | 1,2 | 2,258,500 | 0 | 0 | |
NRG ENERGY INC | COMMON STOCK | 629377508 | 24,483 | 1,633,283 | SH | DFND | 1,2 | 1,633,283 | 0 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 267,017 | 4,471,147 | SH | DFND | 1,2 | 4,471,147 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 19,614 | 2,100,000 | SH | DFND | 1,2 | 2,100,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 399,690 | 6,627,259 | SH | DFND | 1,2 | 6,627,259 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 42,453 | 2,200,800 | SH | DFND | 1,2 | 2,200,800 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 220,539 | 2,706,334 | SH | DFND | 1,2 | 2,706,334 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 43,381 | 4,918,477 | SH | DFND | 1,2 | 4,918,477 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 6,676,680 | 163,124,365 | SH | DFND | 1,2 | 163,124,365 | 0 | 0 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 195,956 | 4,107,223 | SH | DFND | 1,2 | 4,107,223 | 0 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 25,935 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 10,396 | 261,342 | SH | DFND | 1,2 | 261,342 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 67,023 | 546,500 | SH | DFND | 1,2 | 546,500 | 0 | 0 | |
PANERA BREAD CO CL A | COMMON STOCK | 69840W108 | 340,638 | 1,607,240 | SH | DFND | 1,2 | 1,607,240 | 0 | 0 | |
PAPA MURPHY'S HOLDINGS INC | COMMON STOCK | 698814100 | 7,975 | 1,202,000 | SH | DFND | 1,2 | 1,202,000 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 59,500 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
PENSKE AUTO GROUP INC | COMMON STOCK | 70959W103 | 54,442 | 1,730,500 | SH | DFND | 1,2 | 1,730,500 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 840,686 | 7,935,495 | SH | DFND | 1,2 | 7,935,495 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 415,062 | 7,918,007 | SH | DFND | 1,2 | 7,918,007 | 0 | 0 | |
PERRIGO CO PLC | COMMON STOCK | BGH1M56 | 773,478 | 8,530,693 | SH | DFND | 1,2 | 8,530,693 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 52,815 | 1,500,000 | SH | DFND | 1,2 | 1,500,000 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 8,445,883 | 83,030,702 | SH | DFND | 1,2 | 83,030,702 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 786,594 | 5,202,000 | SH | DFND | 1,2 | 5,202,000 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COMMON STOCK | 72765Q601 | 2,419 | 720,000 | SH | DFND | 1,2 | 720,000 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 146,502 | 1,800,000 | SH | DFND | 1,2 | 1,800,000 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 94,029 | 1,150,065 | SH | DFND | 1,2 | 1,150,065 | 0 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 90,641 | 2,572,100 | SH | DFND | 1,2 | 2,572,100 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN INC | COMMON STOCK | 73755L107 | 402,856 | 24,806,358 | SH | DFND | 1,2 | 24,806,358 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 57,461 | 1,522,150 | SH | DFND | 1,2 | 1,522,150 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 560,780 | 4,989,589 | SH | DFND | 1,2 | 4,989,589 | 0 | 0 | |
PRICELINE GROUP INC (THE) | COMMON STOCK | 741503403 | 1,697,508 | 1,359,736 | SH | DFND | 1,2 | 1,359,736 | 0 | 0 | |
PRICESMART INC | COMMON STOCK | 741511109 | 16,281 | 174,000 | SH | DFND | 1,2 | 174,000 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 257,801 | 6,271,000 | SH | DFND | 1,2 | 6,271,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 978,337 | 11,554,701 | SH | DFND | 1,2 | 11,554,701 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,125,772 | 33,605,147 | SH | DFND | 1,2 | 33,605,147 | 0 | 0 | |
PROTO LABS INC | COMMON STOCK | 743713109 | 16,750 | 291,000 | SH | DFND | 1,2 | 291,000 | 0 | 0 | |
PUBLIC STORAGE (REIT) | COMMON STOCK | 74460D109 | 287,794 | 1,126,000 | SH | DFND | 1,2 | 1,126,000 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 | 20,156 | 676,600 | SH | DFND | 1,2 | 676,600 | 0 | 0 | |
QIAGEN NV | COMMON STOCK | 5732825 | 48,941 | 2,259,565 | SH | DFND | 1,2 | 2,259,565 | 0 | 0 | |
QIWI PLC CL B ADR | COMMON STOCK | 74735M108 | 8,351 | 637,500 | SH | DFND | 1,2 | 637,500 | 0 | 0 | |
QLOGIC CORP | COMMON STOCK | 747277101 | 12,205 | 828,000 | SH | DFND | 1,2 | 828,000 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 1,012,227 | 18,317,530 | SH | DFND | 1,2 | 18,317,530 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 774,968 | 14,466,460 | SH | DFND | 1,2 | 14,466,460 | 0 | 0 | |
R.R. DONNELLEY & SONS CO | COMMON STOCK | 257867101 | 286,062 | 16,906,720 | SH | DFND | 1,2 | 16,906,720 | 0 | 0 | |
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 228,531 | 2,550,003 | SH | DFND | 1,2 | 2,550,003 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 511,016 | 11,845,516 | SH | DFND | 1,2 | 11,845,516 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INC(USD) | COMMON STOCK | 76131D103 | 105,148 | 2,527,599 | SH | DFND | 1,2 | 2,527,599 | 0 | 0 | |
RESTORATION HARDWARE HOLDINGS INC | COMMON STOCK | 761283100 | 5,679 | 198,000 | SH | DFND | 1,2 | 198,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 1,244,120 | 23,069,163 | SH | DFND | 1,2 | 23,069,163 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 51,669 | 450,000 | SH | DFND | 1,2 | 450,000 | 0 | 0 | |
ROGERS COMMUNICATIONS INC CL B N/V | COMMON STOCK | 775109200 | 5,680 | 140,300 | SH | DFND | 1,2 | 140,300 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 834,791 | 14,127,699 | SH | DFND | 1,2 | 14,127,699 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | 2754907 | 33,575 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC A ADR | COMMON STOCK | 780259206 | 449,361 | 8,137,645 | SH | DFND | 1,2 | 8,137,645 | 0 | 0 | |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 61,309 | 1,094,800 | SH | DFND | 1,2 | 1,094,800 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 496,719 | 7,142,928 | SH | DFND | 1,2 | 7,142,928 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 734,623 | 9,251,017 | SH | DFND | 1,2 | 9,251,017 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 907,070 | 11,470,280 | SH | DFND | 1,2 | 11,470,280 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON STOCK | B58JVZ5 | 42,630 | 1,750,000 | SH | DFND | 1,2 | 1,750,000 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,258,145 | 11,034,423 | SH | DFND | 1,2 | 11,034,423 | 0 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 19,350 | 811,000 | SH | DFND | 1,2 | 811,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV | COMMON STOCK | B62S207 | 678,552 | 19,448,316 | SH | DFND | 1,2 | 19,448,316 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | COMMON STOCK | 81761R109 | 326,002 | 8,191,000 | SH | DFND | 1,2 | 8,191,000 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 48,749 | 166,000 | SH | DFND | 1,2 | 166,000 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 133,235 | 1,066,559 | SH | DFND | 1,2 | 1,066,559 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 29,656 | 576,300 | SH | DFND | 1,2 | 576,300 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 54,445 | 1,117,048 | SH | DFND | 1,2 | 1,117,048 | 0 | 0 | |
SIMON PROPERTY GROUP INC (REIT) | COMMON STOCK | 828806109 | 124,718 | 575,002 | SH | DFND | 1,2 | 575,002 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 525,050 | 9,060,400 | SH | DFND | 1,2 | 9,060,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 1,472,757 | 23,273,661 | SH | DFND | 1,2 | 23,273,661 | 0 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 194,641 | 7,208,940 | SH | DFND | 1,2 | 7,208,940 | 0 | 0 | |
SONUS NETWORKS INC | COMMON STOCK | 835916503 | 45,896 | 5,281,500 | SH | DFND | 1,2 | 5,281,500 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 294,965 | 5,500,000 | SH | DFND | 1,2 | 5,500,000 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 702,988 | 55,881,426 | SH | DFND | 1,2 | 55,881,426 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18 | CONV PREFRD STCK | 845467208 | 44,127 | 1,466,000 | SH | DFND | 1,2 | 1,466,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 917,835 | 25,056,918 | SH | DFND | 1,2 | 25,056,918 | 0 | 0 | |
SPIRIT AIRLINES INC | COMMON STOCK | 848577102 | 17,948 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 430,861 | 18,814,891 | SH | DFND | 1,2 | 18,814,891 | 0 | 0 | |
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 186,961 | 2,396,930 | SH | DFND | 1,2 | 2,396,930 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 309,286 | 5,736,008 | SH | DFND | 1,2 | 5,736,008 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 14,504 | 592,000 | SH | DFND | 1,2 | 592,000 | 0 | 0 | |
STILLWATER MINING CO | COMMON STOCK | 86074Q102 | 75,667 | 6,380,000 | SH | DFND | 1,2 | 6,380,000 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 3,952,087 | 32,980,782 | SH | DFND | 1,2 | 32,980,782 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 1,953,867 | 70,432,422 | SH | DFND | 1,2 | 70,432,422 | 0 | 0 | |
SYNTEL INC | COMMON STOCK | 87162H103 | 247,031 | 5,458,043 | SH | DFND | 1,2 | 5,458,043 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 356,121 | 8,230,205 | SH | DFND | 1,2 | 8,230,205 | 0 | 0 | |
TARENA INTERNATIONAL INC CL A ADR | COMMON STOCK | 876108101 | 17,471 | 1,691,298 | SH | DFND | 1,2 | 1,691,298 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | B62B7C3 | 232,350 | 4,068,461 | SH | DFND | 1,2 | 4,068,461 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COMMON STOCK | 87817A107 | 197,423 | 4,854,274 | SH | DFND | 1,2 | 4,854,274 | 0 | 0 | |
TECK RESOURCES LTD CL B S/V | COMMON STOCK | 878742204 | 369,363 | 28,054,000 | SH | DFND | 1,2 | 28,054,000 | 0 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 86,510 | 487,900 | SH | DFND | 1,2 | 487,900 | 0 | 0 | |
TELUS CORP | COMMON STOCK | 87971M103 | 436,691 | 13,562,078 | SH | DFND | 1,2 | 13,562,078 | 0 | 0 | |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 172,435 | 812,300 | SH | DFND | 1,2 | 812,300 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | COMMON STOCK | 881624209 | 867,261 | 17,265,800 | SH | DFND | 1,2 | 17,265,800 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 127,029 | 2,716,618 | SH | DFND | 1,2 | 2,716,618 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 5,216,984 | 83,271,896 | SH | DFND | 1,2 | 83,271,896 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 238,133 | 5,222,206 | SH | DFND | 1,2 | 5,222,206 | 0 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 452,217 | 12,369,176 | SH | DFND | 1,2 | 12,369,176 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,372,242 | 16,054,700 | SH | DFND | 1,2 | 16,054,700 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 744,093 | 10,118,206 | SH | DFND | 1,2 | 10,118,206 | 0 | 0 | |
TJX COMPANIES INC (THE) | COMMON STOCK | 872540109 | 185,950 | 2,407,742 | SH | DFND | 1,2 | 2,407,742 | 0 | 0 | |
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 59,875 | 2,225,000 | SH | DFND | 1,2 | 2,225,000 | 0 | 0 | |
TORONTO DOMINION BANK (THE) | COMMON STOCK | 891160509 | 343,543 | 8,000,000 | SH | DFND | 1,2 | 8,000,000 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | COMMON STOCK | BPBGHQ6 | 49,542 | 3,928,798 | SH | DFND | 1,2 | 3,928,798 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COMMON STOCK | 894174101 | 19,778 | 2,423,750 | SH | DFND | 1,2 | 2,423,750 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 578,789 | 23,759,813 | SH | DFND | 1,2 | 23,759,813 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | COMMON STOCK | 90130A101 | 1,432,414 | 52,954,319 | SH | DFND | 1,2 | 52,954,319 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | BRJL176 | 1,281,469 | 99,044,717 | SH | DFND | 1,2 | 99,044,717 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 233,700 | 4,778,169 | SH | DFND | 1,2 | 4,778,169 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,652,610 | 53,325,039 | SH | DFND | 1,2 | 53,325,039 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 49,551 | 460,000 | SH | DFND | 1,2 | 460,000 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 38,722 | 2,296,650 | SH | DFND | 1,2 | 2,296,650 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 816,746 | 7,964,373 | SH | DFND | 1,2 | 7,964,373 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,111,545 | 29,118,588 | SH | DFND | 1,2 | 29,118,588 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 757,658 | 18,786,456 | SH | DFND | 1,2 | 18,786,456 | 0 | 0 | |
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 10,367 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 142,806 | 28,222,498 | SH | DFND | 1,2 | 28,222,498 | 0 | 0 | |
VALE SA PNA ADR | COMMON STOCK | 91912E204 | 609,902 | 152,095,156 | SH | DFND | 1,2 | 152,095,156 | 0 | 0 | |
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 102,670 | 759,000 | SH | DFND | 1,2 | 759,000 | 0 | 0 | |
VALSPAR CORPORATION (THE) | COMMON STOCK | 920355104 | 74,571 | 690,276 | SH | DFND | 1,2 | 690,276 | 0 | 0 | |
VENTAS INC (REIT) | COMMON STOCK | 92276F100 | 683,511 | 9,386,315 | SH | DFND | 1,2 | 9,386,315 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 109,401 | 1,349,300 | SH | DFND | 1,2 | 1,349,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 8,695,193 | 155,716,206 | SH | DFND | 1,2 | 155,716,206 | 0 | 0 | |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 1,760,599 | 42,454,768 | SH | DFND | 1,2 | 42,454,768 | 0 | 0 | |
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 142,308 | 21,464,304 | SH | DFND | 1,2 | 21,464,304 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 670,678 | 9,042,444 | SH | DFND | 1,2 | 9,042,444 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 346,404 | 4,160,004 | SH | DFND | 1,2 | 4,160,004 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 637,167 | 9,614,707 | SH | DFND | 1,2 | 9,614,707 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | BLNN369 | 198,843 | 35,827,617 | SH | DFND | 1,2 | 35,827,617 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | CORP CONV BOND | 947075AH0 | 41,396 | 38,000,000 | PRN | DFND | 1,2 | 38,000,000 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS (REIT) | COMMON STOCK | 948741103 | 2,162 | 52,952 | SH | DFND | 1,2 | 52,952 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 315,882 | 6,674,025 | SH | DFND | 1,2 | 6,674,025 | 0 | 0 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 1,267,599 | 66,089,612 | SH | DFND | 1,2 | 66,089,612 | 0 | 0 | |
WEYERHAEUSER CO (REIT) | COMMON STOCK | 962166104 | 132,681 | 4,456,862 | SH | DFND | 1,2 | 4,456,862 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 291,142 | 9,092,490 | SH | DFND | 1,2 | 9,092,490 | 0 | 0 | |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 35,643 | 1,647,838 | SH | DFND | 1,2 | 1,647,838 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 262,006 | 5,026,006 | SH | DFND | 1,2 | 5,026,006 | 0 | 0 | |
WPP PLC ADR | COMMON STOCK | 92937A102 | 0 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 674,509 | 9,469,454 | SH | DFND | 1,2 | 9,469,454 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 78,041 | 861,000 | SH | DFND | 1,2 | 861,000 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 161,880 | 3,615,000 | SH | DFND | 1,2 | 3,615,000 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 442,401 | 9,590,311 | SH | DFND | 1,2 | 9,590,311 | 0 | 0 | |
YAHOO! INC | COMMON STOCK | 984332106 | 125,293 | 3,335,798 | SH | DFND | 1,2 | 3,335,798 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | B5BSZB3 | 325,805 | 14,911,000 | SH | DFND | 1,2 | 14,911,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA D ADR | COMMON STOCK | 984245100 | 12,941 | 674,000 | SH | DFND | 1,2 | 674,000 | 0 | 0 | |
YY INC CL A ADR | COMMON STOCK | 98426T106 | 79,750 | 2,354,581 | SH | DFND | 1,2 | 2,354,581 | 0 | 0 | |
ZEBRA TECH CORP CL A | COMMON STOCK | 989207105 | 287,415 | 5,736,827 | SH | DFND | 1,2 | 5,736,827 | 0 | 0 |