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 | 1,450,947 | 32,671,625 | SH | DFND | 1,2 | 32,671,625 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 11,477,538 | 176,143,916 | SH | DFND | 1,2 | 176,143,916 | 0 | 0 | |
ABM INDUSTRIES INC | COMMON STOCK | 000957100 | 72,594 | 1,665,000 | SH | DFND | 1,2 | 1,665,000 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON STOCK | 00401C108 | 133,154 | 2,271,479 | SH | DFND | 1,2 | 2,271,479 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 3,344,231 | 27,896,487 | SH | DFND | 1,2 | 27,896,487 | 0 | 0 | |
AGNICO EAGLE MINES LTD (USD) (90 DAY LOCK-UP ON TSE) | COMMON STOCK | 008474108 | 212,345 | 5,003,412 | SH | DFND | 1,2 | 5,003,412 | 0 | 0 | |
AGRIUM INC | COMMON STOCK | 008916108 | 709,636 | 7,428,370 | SH | DFND | 1,2 | 7,428,370 | 0 | 0 | |
AIR LEASE CORP CL A | COMMON STOCK | 00912X302 | 157,790 | 4,072,000 | SH | DFND | 1,2 | 4,072,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 581,928 | 9,747,546 | SH | DFND | 1,2 | 9,747,546 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 309,651 | 2,931,190 | SH | DFND | 1,2 | 2,931,190 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC (REIT) | COMMON STOCK | 015271109 | 54,155 | 490,000 | SH | DFND | 1,2 | 490,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 17,122 | 141,225 | SH | DFND | 1,2 | 141,225 | 0 | 0 | |
ALGONQUIN POWER AND UTILITIES CORP | COMMON STOCK | 015857105 | 37,562 | 3,933,200 | SH | DFND | 1,2 | 3,933,200 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 3,545,461 | 32,880,101 | SH | DFND | 1,2 | 32,880,101 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 65,635 | 409,578 | SH | DFND | 1,2 | 409,578 | 0 | 0 | |
ALMOST FAMILY INC | COMMON STOCK | 020409108 | 15,212 | 313,000 | SH | DFND | 1,2 | 313,000 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,565,899 | 4,206,062 | SH | DFND | 1,2 | 4,206,062 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 4,005,348 | 4,828,280 | SH | DFND | 1,2 | 4,828,280 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4,891,841 | 68,493,997 | SH | DFND | 1,2 | 68,493,997 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,460,892 | 10,671,704 | SH | DFND | 1,2 | 10,671,704 | 0 | 0 | |
AMERICAN AXLE AND MANUFACTURING HLDGS INC | COMMON STOCK | 024061103 | 13,277 | 707,000 | SH | DFND | 1,2 | 707,000 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC (REIT) | COMMON STOCK | 024835100 | 289,433 | 6,081,800 | SH | DFND | 1,2 | 6,081,800 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 209,907 | 3,126,867 | SH | DFND | 1,2 | 3,126,867 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 4,845,644 | 77,617,237 | SH | DFND | 1,2 | 77,617,237 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 179,696 | 1,478,494 | SH | DFND | 1,2 | 1,478,494 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 332,890 | 6,155,516 | SH | DFND | 1,2 | 6,155,516 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 9,405,335 | 57,325,135 | SH | DFND | 1,2 | 57,325,135 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 171,357 | 2,407,710 | SH | DFND | 1,2 | 2,407,710 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 163,870 | 1,999,640 | SH | DFND | 1,2 | 1,999,640 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 790,062 | 15,373,850 | SH | DFND | 1,2 | 15,373,850 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 3,678,357 | 25,604,598 | SH | DFND | 1,2 | 25,604,598 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 600,616 | 15,440,000 | SH | DFND | 1,2 | 15,440,000 | 0 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 721,955 | 19,581,100 | SH | DFND | 1,2 | 19,581,100 | 0 | 0 | |
ARDAGH GROUP SA A | COMMON STOCK | L0223L101 | 21,960 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 974,834 | 7,370,031 | SH | DFND | 1,2 | 7,370,031 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 1 | 10 | SH | DFND | 1,2 | 10 | 0 | 0 | |
ATANDT INC | COMMON STOCK | 00206R102 | 2,258,343 | 54,352,425 | SH | DFND | 1,2 | 54,352,425 | 0 | 0 | |
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 199,242 | 1,768,054 | SH | DFND | 1,2 | 1,768,054 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 352,798 | 4,080,004 | SH | DFND | 1,2 | 4,080,004 | 0 | 0 | |
AUTONATION INC | COMMON STOCK | 05329W102 | 253,740 | 6,000,000 | SH | DFND | 1,2 | 6,000,000 | 0 | 0 | |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 234,872 | 53,379,963 | SH | DFND | 1,2 | 53,379,963 | 0 | 0 | |
AXOVANT SCIENCES LTD | COMMON STOCK | G0750W104 | 42,349 | 2,834,574 | SH | DFND | 1,2 | 2,834,574 | 0 | 0 | |
BAIDU INC A ADR | COMMON STOCK | 056752108 | 275,697 | 1,598,056 | SH | DFND | 1,2 | 1,598,056 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 153,325 | 2,563,110 | SH | DFND | 1,2 | 2,563,110 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | COMMON STOCK | 05946K101 | 2,569 | 337,643 | SH | DFND | 1,2 | 337,643 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 315,729 | 13,384,000 | SH | DFND | 1,2 | 13,384,000 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 25,749 | 312,643 | SH | DFND | 1,2 | 312,643 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 1,023,995 | 13,709,450 | SH | DFND | 1,2 | 13,709,450 | 0 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 43,027 | 2,265,661 | SH | DFND | 1,2 | 2,265,661 | 0 | 0 | |
BBANDT CORPORATION | COMMON STOCK | 054937107 | 1,202,394 | 26,899,185 | SH | DFND | 1,2 | 26,899,185 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 383,162 | 8,654,000 | SH | DFND | 1,2 | 8,654,000 | 0 | 0 | |
BELMOND LTD CL A | COMMON STOCK | G1154H107 | 94,646 | 7,822,000 | SH | DFND | 1,2 | 7,822,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 1,693,609 | 10,160,842 | SH | DFND | 1,2 | 10,160,842 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 1,724,301 | 19,643,433 | SH | DFND | 1,2 | 19,643,433 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS INC | COMMON STOCK | 09531U102 | 66,698 | 2,899,910 | SH | DFND | 1,2 | 2,899,910 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 453,595 | 4,990,045 | SH | DFND | 1,2 | 4,990,045 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 2,855,023 | 16,142,841 | SH | DFND | 1,2 | 16,142,841 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 628,449 | 15,038,259 | SH | DFND | 1,2 | 15,038,259 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 262,876 | 10,570,006 | SH | DFND | 1,2 | 10,570,006 | 0 | 0 | |
BP PLC ADR | COMMON STOCK | 055622104 | 49,758 | 1,441,431 | SH | DFND | 1,2 | 1,441,431 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 61,178 | 1,125,000 | SH | DFND | 1,2 | 1,125,000 | 0 | 0 | |
BROADCOM LTD | COMMON STOCK | Y09827109 | 7,358,183 | 33,605,149 | SH | DFND | 1,2 | 33,605,149 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 148,439 | 3,118,465 | SH | DFND | 1,2 | 3,118,465 | 0 | 0 | |
CABLE ONE INC | COMMON STOCK | 12685J105 | 128,952 | 206,499 | SH | DFND | 1,2 | 206,499 | 0 | 0 | |
CABOT OIL AND GAS CORP | COMMON STOCK | 127097103 | 125,528 | 5,250,000 | SH | DFND | 1,2 | 5,250,000 | 0 | 0 | |
CAESARS ENTERTAINMENT CORPORATION | COMMON STOCK | 127686103 | 33,431 | 3,500,600 | SH | DFND | 1,2 | 3,500,600 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 3,294,265 | 100,605,731 | SH | DFND | 1,2 | 100,605,731 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 312,999 | 3,611,804 | SH | DFND | 1,2 | 3,611,804 | 0 | 0 | |
CARDCONNECT CORP | COMMON STOCK | 14141X108 | 26,013 | 1,970,700 | SH | DFND | 1,2 | 1,970,700 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC (REIT) | COMMON STOCK | 141624106 | 11,225 | 417,750 | SH | DFND | 1,2 | 417,750 | 0 | 0 | |
CARLISLE COMPANIES INC | COMMON STOCK | 142339100 | 55,227 | 519,000 | SH | DFND | 1,2 | 519,000 | 0 | 0 | |
CARRIZO OIL AND GAS INC | COMMON STOCK | 144577103 | 158,704 | 5,537,466 | SH | DFND | 1,2 | 5,537,466 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,076,523 | 11,605,463 | SH | DFND | 1,2 | 11,605,463 | 0 | 0 | |
CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 | 37,680 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
CEDAR FAIR LP | COMMON STOCK | 150185106 | 198,243 | 2,923,500 | SH | DFND | 1,2 | 2,923,500 | 0 | 0 | |
CELANESE CORPORATION SERIES A | COMMON STOCK | 150870103 | 1,087,024 | 12,098,206 | SH | DFND | 1,2 | 12,098,206 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 56,509 | 793,000 | SH | DFND | 1,2 | 793,000 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 532,091 | 22,574,925 | SH | DFND | 1,2 | 22,574,925 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 598,722 | 7,746,434 | SH | DFND | 1,2 | 7,746,434 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 531,061 | 13,013,000 | SH | DFND | 1,2 | 13,013,000 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 12,229 | 350,000 | SH | DFND | 1,2 | 350,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 192,974 | 32,487,190 | SH | DFND | 1,2 | 32,487,190 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,223,046 | 11,390,950 | SH | DFND | 1,2 | 11,390,950 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COMMON STOCK | 16938C106 | 326,108 | 3,256,848 | SH | DFND | 1,2 | 3,256,848 | 0 | 0 | |
CHINA ZENIX AUTO INTERNATIONAL LTD ADR | COMMON STOCK | 16951E104 | 4,051 | 2,580,500 | SH | DFND | 1,2 | 2,580,500 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 143,758 | 1,203,100 | SH | DFND | 1,2 | 1,203,100 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 622,936 | 18,430,069 | SH | DFND | 1,2 | 18,430,069 | 0 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 651,145 | 15,167,600 | SH | DFND | 1,2 | 15,167,600 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,039,941 | 17,384,504 | SH | DFND | 1,2 | 17,384,504 | 0 | 0 | |
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 85,627 | 1,539,500 | SH | DFND | 1,2 | 1,539,500 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 145,768 | 1,227,000 | SH | DFND | 1,2 | 1,227,000 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 444,926 | 9,944,700 | SH | DFND | 1,2 | 9,944,700 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 2,182,413 | 51,423,491 | SH | DFND | 1,2 | 51,423,491 | 0 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 50,471 | 601,202 | SH | DFND | 1,2 | 601,202 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 825,453 | 21,959,386 | SH | DFND | 1,2 | 21,959,386 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COMMON STOCK | 20337X109 | 104,627 | 2,508,441 | SH | DFND | 1,2 | 2,508,441 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 356,708 | 8,842,528 | SH | DFND | 1,2 | 8,842,528 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 1,868,225 | 14,556,840 | SH | DFND | 1,2 | 14,556,840 | 0 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 48,096 | 1,083,000 | SH | DFND | 1,2 | 1,083,000 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,021,165 | 20,476,540 | SH | DFND | 1,2 | 20,476,540 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,521,547 | 9,073,570 | SH | DFND | 1,2 | 9,073,570 | 0 | 0 | |
CRAY INC | COMMON STOCK | 225223304 | 106,698 | 4,872,068 | SH | DFND | 1,2 | 4,872,068 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 1,890,270 | 20,013,444 | SH | DFND | 1,2 | 20,013,444 | 0 | 0 | |
CRYOLIFE INC | COMMON STOCK | 228903100 | 51,969 | 3,121,286 | SH | DFND | 1,2 | 3,121,286 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 2,691,744 | 57,824,792 | SH | DFND | 1,2 | 57,824,792 | 0 | 0 | |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 454,100 | 9,239,059 | SH | DFND | 1,2 | 9,239,059 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 28,915 | 325,000 | SH | DFND | 1,2 | 325,000 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 509,995 | 3,372,982 | SH | DFND | 1,2 | 3,372,982 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 339,766 | 4,328,230 | SH | DFND | 1,2 | 4,328,230 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 45,408 | 3,300,000 | SH | DFND | 1,2 | 3,300,000 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 432,554 | 5,057,333 | SH | DFND | 1,2 | 5,057,333 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 90,502 | 35,078,435 | SH | DFND | 1,2 | 35,078,435 | 0 | 0 | |
DINEEQUITY INC | COMMON STOCK | 254423106 | 83,492 | 1,534,219 | SH | DFND | 1,2 | 1,534,219 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 2,315,513 | 29,850,628 | SH | DFND | 1,2 | 29,850,628 | 0 | 0 | |
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375 PERCENT 07-01-17 | CONV PREFRD STCK | 25746U869 | 90,540 | 1,800,000 | SH | DFND | 1,2 | 1,800,000 | 0 | 0 | |
DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | CONV PREFRD STCK | 25746U836 | 196,158 | 3,855,302 | SH | DFND | 1,2 | 3,855,302 | 0 | 0 | |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 197,072 | 1,069,300 | SH | DFND | 1,2 | 1,069,300 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTIONS INC | COMMON STOCK | 25787G100 | 5,370 | 278,381 | SH | DFND | 1,2 | 278,381 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 925,023 | 14,558,120 | SH | DFND | 1,2 | 14,558,120 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 133,240 | 4,000,000 | SH | DFND | 1,2 | 4,000,000 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 938,834 | 11,447,797 | SH | DFND | 1,2 | 11,447,797 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 459,282 | 8,899,084 | SH | DFND | 1,2 | 8,899,084 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 61,146 | 650,002 | SH | DFND | 1,2 | 650,002 | 0 | 0 | |
EMBRAER SA ON ADR (EMBRAER) | COMMON STOCK | 29082A107 | 9,654 | 437,213 | SH | DFND | 1,2 | 437,213 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 220,396 | 3,681,850 | SH | DFND | 1,2 | 3,681,850 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 799,894 | 19,103,513 | SH | DFND | 1,2 | 19,103,513 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COMMON STOCK | G30401106 | 167,215 | 14,983,428 | SH | DFND | 1,2 | 14,983,428 | 0 | 0 | |
ENI SPA ADR | COMMON STOCK | 26874R108 | 8,286 | 253,148 | SH | DFND | 1,2 | 253,148 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,557,722 | 36,470,754 | SH | DFND | 1,2 | 36,470,754 | 0 | 0 | |
EROS INTERNATIONAL PLC CL A | COMMON STOCK | G3788M114 | 61,780 | 6,072,540 | SH | DFND | 1,2 | 6,072,540 | 0 | 0 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 268,286 | 7,417,376 | SH | DFND | 1,2 | 7,417,376 | 0 | 0 | |
EVERTEC INC | COMMON STOCK | 30040P103 | 29,320 | 1,844,000 | SH | DFND | 1,2 | 1,844,000 | 0 | 0 | |
EXA CORP | COMMON STOCK | 300614500 | 14,860 | 1,170,100 | SH | DFND | 1,2 | 1,170,100 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 1,219,692 | 33,899,154 | SH | DFND | 1,2 | 33,899,154 | 0 | 0 | |
EXELON CORP CV PFD EQUITY UNITS 6.5 PERCENT 06-01-17 | CONV PREFRD STCK | 30161N127 | 29,616 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 921,319 | 13,978,435 | SH | DFND | 1,2 | 13,978,435 | 0 | 0 | |
EXTRA SPACE STORAGE INC (REIT) | COMMON STOCK | 30225T102 | 245,763 | 3,303,711 | SH | DFND | 1,2 | 3,303,711 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,420,296 | 29,512,209 | SH | DFND | 1,2 | 29,512,209 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 173,443 | 1,221,000 | SH | DFND | 1,2 | 1,221,000 | 0 | 0 | |
FERRARI NV (EUR) | COMMON STOCK | N3167Y103 | 86,139 | 1,157,633 | SH | DFND | 1,2 | 1,157,633 | 0 | 0 | |
FINISAR CORP | COMMON STOCK | 31787A507 | 363,385 | 13,291,341 | SH | DFND | 1,2 | 13,291,341 | 0 | 0 | |
FIRST DATA CORP CL A | COMMON STOCK | 32008D106 | 96,670 | 6,236,768 | SH | DFND | 1,2 | 6,236,768 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 66,821 | 2,233,335 | SH | DFND | 1,2 | 2,233,335 | 0 | 0 | |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 119,978 | 2,770,220 | SH | DFND | 1,2 | 2,770,220 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 317,094 | 2,094,000 | SH | DFND | 1,2 | 2,094,000 | 0 | 0 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 816,880 | 48,623,828 | SH | DFND | 1,2 | 48,623,828 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 232,800 | 20,000,000 | SH | DFND | 1,2 | 20,000,000 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 84,740 | 1,407,174 | SH | DFND | 1,2 | 1,407,174 | 0 | 0 | |
FRANCO-NEVADA CORP | COMMON STOCK | 351858105 | 14,085 | 215,000 | SH | DFND | 1,2 | 215,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,719,744 | 128,723,380 | SH | DFND | 1,2 | 128,723,380 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC (REIT) | COMMON STOCK | 36467J108 | 471,455 | 14,106,957 | SH | DFND | 1,2 | 14,106,957 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 194,746 | 5,223,870 | SH | DFND | 1,2 | 5,223,870 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 3,007,651 | 16,066,512 | SH | DFND | 1,2 | 16,066,512 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,291,298 | 76,889,179 | SH | DFND | 1,2 | 76,889,179 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 177,030 | 3,000,000 | SH | DFND | 1,2 | 3,000,000 | 0 | 0 | |
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 568,334 | 16,072,791 | SH | DFND | 1,2 | 16,072,791 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,458,550 | 21,474,531 | SH | DFND | 1,2 | 21,474,531 | 0 | 0 | |
GOLAR LNG LTD (USD) | COMMON STOCK | G9456A100 | 345,700 | 12,377,355 | SH | DFND | 1,2 | 12,377,355 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,528,241 | 6,652,625 | SH | DFND | 1,2 | 6,652,625 | 0 | 0 | |
GRAHAM HOLDINGS CO CL B | COMMON STOCK | 384637104 | 94,095 | 156,943 | SH | DFND | 1,2 | 156,943 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 60,618 | 846,500 | SH | DFND | 1,2 | 846,500 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COMMON STOCK | 391416104 | 27,872 | 657,203 | SH | DFND | 1,2 | 657,203 | 0 | 0 | |
GRIDSUM HOLDING INC CL B ADR | COMMON STOCK | 398132100 | 13,356 | 1,005,000 | SH | DFND | 1,2 | 1,005,000 | 0 | 0 | |
GRIFOLS SA B ADR | COMMON STOCK | 398438408 | 186,278 | 9,869,035 | SH | DFND | 1,2 | 9,869,035 | 0 | 0 | |
GRUPO FINANCIERO GALICIA B ADR | COMMON STOCK | 399909100 | 82,056 | 2,167,356 | SH | DFND | 1,2 | 2,167,356 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEXICO B ADR | COMMON STOCK | 40053C105 | 88,043 | 9,750,000 | SH | DFND | 1,2 | 9,750,000 | 0 | 0 | |
GRUPO TELEVISA SAB CPO ADR | COMMON STOCK | 40049J206 | 277,350 | 10,692,000 | SH | DFND | 1,2 | 10,692,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADR | COMMON STOCK | 36197T103 | 364,949 | 3,017,604 | SH | DFND | 1,2 | 3,017,604 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,696,686 | 54,799,561 | SH | DFND | 1,2 | 54,799,561 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON STOCK | 412822108 | 143,568 | 2,373,028 | SH | DFND | 1,2 | 2,373,028 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 390,725 | 3,914,299 | SH | DFND | 1,2 | 3,914,299 | 0 | 0 | |
HCP INC (REIT) | COMMON STOCK | 40414L109 | 213,330 | 6,820,000 | SH | DFND | 1,2 | 6,820,000 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 228,514 | 3,037,942 | SH | DFND | 1,2 | 3,037,942 | 0 | 0 | |
HERBALIFE LTD | COMMON STOCK | G4412G101 | 662,723 | 11,398,752 | SH | DFND | 1,2 | 11,398,752 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 124,935 | 4,359,200 | SH | DFND | 1,2 | 4,359,200 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 449,945 | 10,574,500 | SH | DFND | 1,2 | 10,574,500 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,915,392 | 19,855,562 | SH | DFND | 1,2 | 19,855,562 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST (REIT) | COMMON STOCK | 44106M102 | 155,790 | 4,941,000 | SH | DFND | 1,2 | 4,941,000 | 0 | 0 | |
HOWARD HUGHES CORP (THE) | COMMON STOCK | 44267D107 | 163,114 | 1,391,165 | SH | DFND | 1,2 | 1,391,165 | 0 | 0 | |
HSBC HOLDINGS PLC ADR | COMMON STOCK | 404280406 | 89,138 | 2,183,693 | SH | DFND | 1,2 | 2,183,693 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON STOCK | 443628102 | 83,703 | 12,736,000 | SH | DFND | 1,2 | 12,736,000 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 734,119 | 3,561,264 | SH | DFND | 1,2 | 3,561,264 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COMMON STOCK | 446413106 | 17,921 | 89,500 | SH | DFND | 1,2 | 89,500 | 0 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 32,236 | 1,313,600 | SH | DFND | 1,2 | 1,313,600 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 16,782 | 1,951,423 | SH | DFND | 1,2 | 1,951,423 | 0 | 0 | |
II-VI INC | COMMON STOCK | 902104108 | 109,757 | 3,044,564 | SH | DFND | 1,2 | 3,044,564 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,083,847 | 8,181,832 | SH | DFND | 1,2 | 8,181,832 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 2,381,448 | 13,955,980 | SH | DFND | 1,2 | 13,955,980 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLING INC | COMMON STOCK | 453415309 | 25,407 | 4,611,000 | SH | DFND | 1,2 | 4,611,000 | 0 | 0 | |
INFINERA CORP | COMMON STOCK | 45667G103 | 33,810 | 3,305,000 | SH | DFND | 1,2 | 3,305,000 | 0 | 0 | |
INPHI CORP | COMMON STOCK | 45772F107 | 238,429 | 4,883,834 | SH | DFND | 1,2 | 4,883,834 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 247,246 | 5,737,909 | SH | DFND | 1,2 | 5,737,909 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 50,211 | 1,191,800 | SH | DFND | 1,2 | 1,191,800 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 4,250,376 | 117,836,868 | SH | DFND | 1,2 | 117,836,868 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 67,541 | 1,128,125 | SH | DFND | 1,2 | 1,128,125 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,535,335 | 8,816,671 | SH | DFND | 1,2 | 8,816,671 | 0 | 0 | |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | COMMON STOCK | 459506101 | 526,882 | 3,975,568 | SH | DFND | 1,2 | 3,975,568 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 114,332 | 985,706 | SH | DFND | 1,2 | 985,706 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | 44,391 | 1,180,600 | SH | DFND | 1,2 | 1,180,600 | 0 | 0 | |
ITT INC | COMMON STOCK | 45073V108 | 367,699 | 8,963,887 | SH | DFND | 1,2 | 8,963,887 | 0 | 0 | |
J.B. HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 416,089 | 4,535,519 | SH | DFND | 1,2 | 4,535,519 | 0 | 0 | |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 826,835 | 6,638,577 | SH | DFND | 1,2 | 6,638,577 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 254,441 | 6,040,851 | SH | DFND | 1,2 | 6,040,851 | 0 | 0 | |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 2,718,620 | 30,949,681 | SH | DFND | 1,2 | 30,949,681 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 1,069,364 | 38,424,866 | SH | DFND | 1,2 | 38,424,866 | 0 | 0 | |
KEANE GROUP INC | COMMON STOCK | 48669A108 | 7,579 | 530,000 | SH | DFND | 1,2 | 530,000 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 1,128,070 | 15,536,014 | SH | DFND | 1,2 | 15,536,014 | 0 | 0 | |
KEMPER CORPORATION | COMMON STOCK | 488401100 | 8,180 | 205,000 | SH | DFND | 1,2 | 205,000 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 559,412 | 31,463,010 | SH | DFND | 1,2 | 31,463,010 | 0 | 0 | |
KEYW HOLDING CORP | COMMON STOCK | 493723100 | 31,024 | 3,286,400 | SH | DFND | 1,2 | 3,286,400 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 901,185 | 6,846,352 | SH | DFND | 1,2 | 6,846,352 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 256,155 | 11,782,662 | SH | DFND | 1,2 | 11,782,662 | 0 | 0 | |
KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 | CONV PREFRD STCK | 49456B200 | 182,340 | 3,655,574 | SH | DFND | 1,2 | 3,655,574 | 0 | 0 | |
KITE PHARMA INC | COMMON STOCK | 49803L109 | 534,069 | 6,804,291 | SH | DFND | 1,2 | 6,804,291 | 0 | 0 | |
KKR AND CO LP | COMMON STOCK | 48248M102 | 303,268 | 16,635,660 | SH | DFND | 1,2 | 16,635,660 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON STOCK | G5315B107 | 173,314 | 26,023,149 | SH | DFND | 1,2 | 26,023,149 | 0 | 0 | |
KRAFT HEINZ CO (THE) | COMMON STOCK | 500754106 | 1,021,967 | 11,253,906 | SH | DFND | 1,2 | 11,253,906 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 2,696,803 | 91,448,034 | SH | DFND | 1,2 | 91,448,034 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,284 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 524,812 | 7,021,835 | SH | DFND | 1,2 | 7,021,835 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 196,971 | 4,683,089 | SH | DFND | 1,2 | 4,683,089 | 0 | 0 | |
LANDS' END INC | COMMON STOCK | 51509F105 | 35,478 | 1,654,000 | SH | DFND | 1,2 | 1,654,000 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 195,076 | 2,277,600 | SH | DFND | 1,2 | 2,277,600 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON STOCK | 516806106 | 137,211 | 9,398,000 | SH | DFND | 1,2 | 9,398,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 2,145,447 | 37,593,255 | SH | DFND | 1,2 | 37,593,255 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 5,119 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COMMON STOCK | 527288104 | 218,434 | 8,401,292 | SH | DFND | 1,2 | 8,401,292 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP CL A | COMMON STOCK | 535919401 | 60,497 | 2,277,761 | SH | DFND | 1,2 | 2,277,761 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP CL B | COMMON STOCK | 535919500 | 54,003 | 2,215,063 | SH | DFND | 1,2 | 2,215,063 | 0 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 80,867 | 1,650,000 | SH | DFND | 1,2 | 1,650,000 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 277,245 | 9,472,000 | SH | DFND | 1,2 | 9,472,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,403,466 | 8,981,561 | SH | DFND | 1,2 | 8,981,561 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 16,442 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
LSC COMMUNICATIONS INC | COMMON STOCK | 50218P107 | 7,004 | 278,381 | SH | DFND | 1,2 | 278,381 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 583,612 | 11,251,434 | SH | DFND | 1,2 | 11,251,434 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 351,347 | 6,585,699 | SH | DFND | 1,2 | 6,585,699 | 0 | 0 | |
MANDT BANK CORP | COMMON STOCK | 55261F104 | 822,854 | 5,317,998 | SH | DFND | 1,2 | 5,317,998 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COMMON STOCK | 949090104 | 30,787 | 1,568,358 | SH | DFND | 1,2 | 1,568,358 | 0 | 0 | |
MARKEL CORP | COMMON STOCK | 570535104 | 331,792 | 340,000 | SH | DFND | 1,2 | 340,000 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 1,120,769 | 11,900,290 | SH | DFND | 1,2 | 11,900,290 | 0 | 0 | |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 259,540 | 3,512,515 | SH | DFND | 1,2 | 3,512,515 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 1,232,267 | 10,956,410 | SH | DFND | 1,2 | 10,956,410 | 0 | 0 | |
MCCORMICK AND CO INC N/V | COMMON STOCK | 579780206 | 20,574 | 210,904 | SH | DFND | 1,2 | 210,904 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,359,167 | 10,486,587 | SH | DFND | 1,2 | 10,486,587 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,219,977 | 8,228,633 | SH | DFND | 1,2 | 8,228,633 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 524,563 | 5,888,670 | SH | DFND | 1,2 | 5,888,670 | 0 | 0 | |
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 11,259 | 377,200 | SH | DFND | 1,2 | 377,200 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,710,507 | 33,645,813 | SH | DFND | 1,2 | 33,645,813 | 0 | 0 | |
MELCO RESORTS AND ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 272,286 | 14,686,385 | SH | DFND | 1,2 | 14,686,385 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON STOCK | M51363113 | 84,017 | 1,649,000 | SH | DFND | 1,2 | 1,649,000 | 0 | 0 | |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 455,644 | 7,170,973 | SH | DFND | 1,2 | 7,170,973 | 0 | 0 | |
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 97,584 | 1,600,000 | SH | DFND | 1,2 | 1,600,000 | 0 | 0 | |
MESOBLAST LTD ADR | COMMON STOCK | 590717104 | 4,066 | 452,800 | SH | DFND | 1,2 | 452,800 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 311,831 | 5,903,654 | SH | DFND | 1,2 | 5,903,654 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC CL A (REIT) | COMMON STOCK | 55303A105 | 136,231 | 5,036,249 | SH | DFND | 1,2 | 5,036,249 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 868,087 | 31,682,000 | SH | DFND | 1,2 | 31,682,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 236,344 | 8,178,000 | SH | DFND | 1,2 | 8,178,000 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,469,323 | 22,309,799 | SH | DFND | 1,2 | 22,309,799 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 495,591 | 11,503,960 | SH | DFND | 1,2 | 11,503,960 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 277,811 | 2,454,158 | SH | DFND | 1,2 | 2,454,158 | 0 | 0 | |
MOOG INC CL A | COMMON STOCK | 615394202 | 34,894 | 518,100 | SH | DFND | 1,2 | 518,100 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 198,079 | 2,297,371 | SH | DFND | 1,2 | 2,297,371 | 0 | 0 | |
MOUNTAIN PROVINCE DIAMONDS INC | COMMON STOCK | 62426E402 | 17,732 | 4,964,264 | SH | DFND | 1,2 | 4,964,264 | 0 | 0 | |
NANTKWEST INC | COMMON STOCK | 63016Q102 | 9,447 | 2,660,990 | SH | DFND | 1,2 | 2,660,990 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 7,470,429 | 50,540,754 | SH | DFND | 1,2 | 50,540,754 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 17,102 | 1,224,200 | SH | DFND | 1,2 | 1,224,200 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 144,606 | 1,126,482 | SH | DFND | 1,2 | 1,126,482 | 0 | 0 | |
NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 | CONV PREFRD STCK | 65339F820 | 183,600 | 3,600,000 | SH | DFND | 1,2 | 3,600,000 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 1,295,449 | 31,359,204 | SH | DFND | 1,2 | 31,359,204 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 1,218,287 | 21,860,527 | SH | DFND | 1,2 | 21,860,527 | 0 | 0 | |
NMI HOLDINGS INC CL A | COMMON STOCK | 629209305 | 23,012 | 2,018,578 | SH | DFND | 1,2 | 2,018,578 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,791,679 | 52,174,688 | SH | DFND | 1,2 | 52,174,688 | 0 | 0 | |
NORDSON CORP | COMMON STOCK | 655663102 | 379,490 | 3,089,307 | SH | DFND | 1,2 | 3,089,307 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 554,140 | 4,949,003 | SH | DFND | 1,2 | 4,949,003 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC (USD) | COMMON STOCK | 66987G102 | 6,877 | 882,773 | SH | DFND | 1,2 | 882,773 | 0 | 0 | |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 167,739 | 2,258,505 | SH | DFND | 1,2 | 2,258,505 | 0 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 240,544 | 3,220,995 | SH | DFND | 1,2 | 3,220,995 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 522,031 | 6,100,628 | SH | DFND | 1,2 | 6,100,628 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 45,072 | 2,200,800 | SH | DFND | 1,2 | 2,200,800 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 285,333 | 3,309,741 | SH | DFND | 1,2 | 3,309,741 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 77,363 | 4,994,382 | SH | DFND | 1,2 | 4,994,382 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 6,755,809 | 151,441,583 | SH | DFND | 1,2 | 151,441,583 | 0 | 0 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 86,835 | 1,266,000 | SH | DFND | 1,2 | 1,266,000 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 13,919 | 261,342 | SH | DFND | 1,2 | 261,342 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 38,529 | 341,930 | SH | DFND | 1,2 | 341,930 | 0 | 0 | |
PAMPA ENERGIA SA ADR | COMMON STOCK | 697660207 | 122,313 | 2,255,856 | SH | DFND | 1,2 | 2,255,856 | 0 | 0 | |
PANERA BREAD CO CL A | COMMON STOCK | 69840W108 | 566,697 | 2,164,040 | SH | DFND | 1,2 | 2,164,040 | 0 | 0 | |
PAPA MURPHY'S HOLDINGS INC | COMMON STOCK | 698814100 | 3,632 | 761,497 | SH | DFND | 1,2 | 761,497 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 58,900 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 113,596 | 1,975,235 | SH | DFND | 1,2 | 1,975,235 | 0 | 0 | |
PENSKE AUTO GROUP INC | COMMON STOCK | 70959W103 | 70,396 | 1,503,875 | SH | DFND | 1,2 | 1,503,875 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 887,956 | 7,938,101 | SH | DFND | 1,2 | 7,938,101 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 431,782 | 7,436,828 | SH | DFND | 1,2 | 7,436,828 | 0 | 0 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 353,267 | 5,321,082 | SH | DFND | 1,2 | 5,321,082 | 0 | 0 | |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 55,000 | 5,965,319 | SH | DFND | 1,2 | 5,965,319 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 51,315 | 1,500,000 | SH | DFND | 1,2 | 1,500,000 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 7,859,091 | 69,611,082 | SH | DFND | 1,2 | 69,611,082 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 1,245,321 | 6,687,003 | SH | DFND | 1,2 | 6,687,003 | 0 | 0 | |
PLAINS GP HOLDINGS LP CL A | COMMON STOCK | 72651A207 | 464,799 | 14,868,820 | SH | DFND | 1,2 | 14,868,820 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 1,116,478 | 9,285,413 | SH | DFND | 1,2 | 9,285,413 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 192,740 | 2,300,000 | SH | DFND | 1,2 | 2,300,000 | 0 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 66,121 | 1,939,600 | SH | DFND | 1,2 | 1,939,600 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN INC (USD) | COMMON STOCK | 73755L107 | 95,699 | 5,603,000 | SH | DFND | 1,2 | 5,603,000 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 56,913 | 1,522,150 | SH | DFND | 1,2 | 1,522,150 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 33,920 | 520,004 | SH | DFND | 1,2 | 520,004 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 706,563 | 5,957,532 | SH | DFND | 1,2 | 5,957,532 | 0 | 0 | |
PRICELINE GROUP INC (THE) | COMMON STOCK | 741503403 | 2,695,731 | 1,514,481 | SH | DFND | 1,2 | 1,514,481 | 0 | 0 | |
PRICESMART INC | COMMON STOCK | 741511109 | 16,043 | 174,000 | SH | DFND | 1,2 | 174,000 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 978,962 | 15,512,000 | SH | DFND | 1,2 | 15,512,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 638,900 | 7,110,745 | SH | DFND | 1,2 | 7,110,745 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 945,590 | 24,134,514 | SH | DFND | 1,2 | 24,134,514 | 0 | 0 | |
PROTO LABS INC | COMMON STOCK | 743713109 | 23,848 | 466,700 | SH | DFND | 1,2 | 466,700 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,440,163 | 13,499,840 | SH | DFND | 1,2 | 13,499,840 | 0 | 0 | |
PUBLIC STORAGE (REIT) | COMMON STOCK | 74460D109 | 246,493 | 1,126,000 | SH | DFND | 1,2 | 1,126,000 | 0 | 0 | |
QIAGEN NV | COMMON STOCK | N72482123 | 63,161 | 2,175,877 | SH | DFND | 1,2 | 2,175,877 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 1,255,850 | 18,317,530 | SH | DFND | 1,2 | 18,317,530 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 121,217 | 2,114,000 | SH | DFND | 1,2 | 2,114,000 | 0 | 0 | |
R.R. DONNELLEY AND SONS CO | COMMON STOCK | 257867200 | 26,839 | 2,216,233 | SH | DFND | 1,2 | 2,216,233 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 259,375 | 8,913,227 | SH | DFND | 1,2 | 8,913,227 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 146,879 | 10,108,700 | SH | DFND | 1,2 | 10,108,700 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 1,987,542 | 31,538,267 | SH | DFND | 1,2 | 31,538,267 | 0 | 0 | |
RH | COMMON STOCK | 74967X103 | 9,159 | 198,000 | SH | DFND | 1,2 | 198,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 70,070 | 450,000 | SH | DFND | 1,2 | 450,000 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 820,234 | 11,258,000 | SH | DFND | 1,2 | 11,258,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 49,055 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC A ADR | COMMON STOCK | 780259206 | 410,562 | 7,786,109 | SH | DFND | 1,2 | 7,786,109 | 0 | 0 | |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 102,331 | 1,832,909 | SH | DFND | 1,2 | 1,832,909 | 0 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 4,654 | 66,433 | SH | DFND | 1,2 | 66,433 | 0 | 0 | |
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 11,302 | 272,800 | SH | DFND | 1,2 | 272,800 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 700,428 | 8,440,928 | SH | DFND | 1,2 | 8,440,928 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 763,215 | 9,252,210 | SH | DFND | 1,2 | 9,252,210 | 0 | 0 | |
SBA COMMUNICATIONS CORP (REIT) | COMMON STOCK | 78410G104 | 58,861 | 489,000 | SH | DFND | 1,2 | 489,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,129,809 | 14,466,187 | SH | DFND | 1,2 | 14,466,187 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 831,946 | 7,528,923 | SH | DFND | 1,2 | 7,528,923 | 0 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 27,412 | 811,000 | SH | DFND | 1,2 | 811,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV | COMMON STOCK | N7902X106 | 324,547 | 7,431,815 | SH | DFND | 1,2 | 7,431,815 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | COMMON STOCK | 81761R109 | 368,861 | 8,835,000 | SH | DFND | 1,2 | 8,835,000 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 51,492 | 166,000 | SH | DFND | 1,2 | 166,000 | 0 | 0 | |
SHORETEL INC | COMMON STOCK | 825211105 | 24,754 | 4,025,000 | SH | DFND | 1,2 | 4,025,000 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 418,691 | 2,821,559 | SH | DFND | 1,2 | 2,821,559 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON STOCK | G81276100 | 366,369 | 5,289,000 | SH | DFND | 1,2 | 5,289,000 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 61,679 | 838,600 | SH | DFND | 1,2 | 838,600 | 0 | 0 | |
SIMON PROPERTY GROUP INC (REIT) | COMMON STOCK | 828806109 | 98,918 | 575,002 | SH | DFND | 1,2 | 575,002 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 540,024 | 9,077,558 | SH | DFND | 1,2 | 9,077,558 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 2,256,286 | 23,028,022 | SH | DFND | 1,2 | 23,028,022 | 0 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 166,309 | 6,923,765 | SH | DFND | 1,2 | 6,923,765 | 0 | 0 | |
SNAP INC CL A | COMMON STOCK | 83304A106 | 51,311 | 2,277,450 | SH | DFND | 1,2 | 2,277,450 | 0 | 0 | |
SONUS NETWORKS INC | COMMON STOCK | 835916503 | 18,775 | 2,848,956 | SH | DFND | 1,2 | 2,848,956 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 593,627 | 11,925,000 | SH | DFND | 1,2 | 11,925,000 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 422,212 | 51,678,381 | SH | DFND | 1,2 | 51,678,381 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01 | CONV PREFRD STCK | 845467208 | 100,001 | 5,055,683 | SH | DFND | 1,2 | 5,055,683 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 3,468 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 59,787 | 751,000 | SH | DFND | 1,2 | 751,000 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 20,578 | 592,000 | SH | DFND | 1,2 | 592,000 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 4,087,072 | 31,044,986 | SH | DFND | 1,2 | 31,044,986 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 2,346,286 | 76,419,520 | SH | DFND | 1,2 | 76,419,520 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 383,552 | 2,061,110 | SH | DFND | 1,2 | 2,061,110 | 0 | 0 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 23,285 | 758,960 | SH | DFND | 1,2 | 758,960 | 0 | 0 | |
SYNTEL INC | COMMON STOCK | 87162H103 | 96,057 | 5,707,465 | SH | DFND | 1,2 | 5,707,465 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 542,149 | 8,393,705 | SH | DFND | 1,2 | 8,393,705 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 98,520 | 3,000,000 | SH | DFND | 1,2 | 3,000,000 | 0 | 0 | |
TARENA INTERNATIONAL INC CL A ADR | COMMON STOCK | 876108101 | 31,593 | 1,691,298 | SH | DFND | 1,2 | 1,691,298 | 0 | 0 | |
TECHNIPFMC PLC (EUR) | COMMON STOCK | G87110105 | 35,413 | 1,085,168 | SH | DFND | 1,2 | 1,085,168 | 0 | 0 | |
TECK RESOURCES LTD CL B S/V | COMMON STOCK | 878742204 | 444,488 | 20,326,752 | SH | DFND | 1,2 | 20,326,752 | 0 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 118,834 | 613,400 | SH | DFND | 1,2 | 613,400 | 0 | 0 | |
TELUS CORP | COMMON STOCK | 87971M103 | 440,271 | 13,562,078 | SH | DFND | 1,2 | 13,562,078 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 182,871 | 657,100 | SH | DFND | 1,2 | 657,100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | COMMON STOCK | 881624209 | 2,152,104 | 67,064,633 | SH | DFND | 1,2 | 67,064,633 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 140,417 | 1,682,647 | SH | DFND | 1,2 | 1,682,647 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,758,750 | 59,070,875 | SH | DFND | 1,2 | 59,070,875 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 243,942 | 5,478,146 | SH | DFND | 1,2 | 5,478,146 | 0 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 867,870 | 18,236,401 | SH | DFND | 1,2 | 18,236,401 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,047,758 | 13,331,761 | SH | DFND | 1,2 | 13,331,761 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 989,050 | 10,122,305 | SH | DFND | 1,2 | 10,122,305 | 0 | 0 | |
TJX COMPANIES INC (THE) | COMMON STOCK | 872540109 | 214,318 | 2,710,147 | SH | DFND | 1,2 | 2,710,147 | 0 | 0 | |
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 80,345 | 2,225,000 | SH | DFND | 1,2 | 2,225,000 | 0 | 0 | |
TORONTO DOMINION BANK (THE) | COMMON STOCK | 891160509 | 846,198 | 16,894,100 | SH | DFND | 1,2 | 16,894,100 | 0 | 0 | |
TOTAL SA ADR | COMMON STOCK | 89151E109 | 0 | 9 | SH | DFND | 1,2 | 9 | 0 | 0 | |
TOYOTA MOTOR CORP ADR | COMMON STOCK | 892331307 | 0 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 791,462 | 17,150,492 | SH | DFND | 1,2 | 17,150,492 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 345,651 | 1,570,000 | SH | DFND | 1,2 | 1,570,000 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COMMON STOCK | 894174101 | 12,345 | 2,023,750 | SH | DFND | 1,2 | 2,023,750 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 614,967 | 19,211,713 | SH | DFND | 1,2 | 19,211,713 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | COMMON STOCK | 90130A101 | 2,305,625 | 71,183,224 | SH | DFND | 1,2 | 71,183,224 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC CL B | COMMON STOCK | 90130A200 | 16,653 | 524,000 | SH | DFND | 1,2 | 524,000 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 1,634,518 | 102,134,430 | SH | DFND | 1,2 | 102,134,430 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 346,459 | 5,111,519 | SH | DFND | 1,2 | 5,111,519 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,465,679 | 42,160,869 | SH | DFND | 1,2 | 42,160,869 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 49,358 | 460,000 | SH | DFND | 1,2 | 460,000 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 48,080 | 1,422,050 | SH | DFND | 1,2 | 1,422,050 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 950,941 | 8,474,653 | SH | DFND | 1,2 | 8,474,653 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,795,068 | 23,139,249 | SH | DFND | 1,2 | 23,139,249 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 841,297 | 16,335,869 | SH | DFND | 1,2 | 16,335,869 | 0 | 0 | |
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 71,230 | 371,181 | SH | DFND | 1,2 | 371,181 | 0 | 0 | |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 110,022 | 11,581,290 | SH | DFND | 1,2 | 11,581,290 | 0 | 0 | |
VALE SA PNA ADR | COMMON STOCK | 91912E204 | 1,409,647 | 156,976,282 | SH | DFND | 1,2 | 156,976,282 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 251,902 | 3,800,000 | SH | DFND | 1,2 | 3,800,000 | 0 | 0 | |
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 38,357 | 246,667 | SH | DFND | 1,2 | 246,667 | 0 | 0 | |
VALSPAR CORPORATION (THE) | COMMON STOCK | 920355104 | 33,282 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
VANTIV INC CL A | COMMON STOCK | 92210H105 | 660,500 | 10,301,000 | SH | DFND | 1,2 | 10,301,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 6,500,209 | 133,337,625 | SH | DFND | 1,2 | 133,337,625 | 0 | 0 | |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 1,982,530 | 42,525,317 | SH | DFND | 1,2 | 42,525,317 | 0 | 0 | |
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 170,440 | 15,899,274 | SH | DFND | 1,2 | 15,899,274 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 842,058 | 9,475,161 | SH | DFND | 1,2 | 9,475,161 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | G48833100 | 238,254 | 35,827,617 | SH | DFND | 1,2 | 35,827,617 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | CORP CONV BOND | 947075AH0 | 5,911 | 4,593,407 | PRN | DFND | 1,2 | 4,593,407 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 213,971 | 4,275,999 | SH | DFND | 1,2 | 4,275,999 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS (REIT) | COMMON STOCK | 948741103 | 37,464 | 1,122,000 | SH | DFND | 1,2 | 1,122,000 | 0 | 0 | |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 2,108,534 | 37,882,389 | SH | DFND | 1,2 | 37,882,389 | 0 | 0 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 1,330,444 | 65,378,098 | SH | DFND | 1,2 | 65,378,098 | 0 | 0 | |
WEYERHAEUSER CO (REIT) | COMMON STOCK | 962166104 | 151,444 | 4,456,862 | SH | DFND | 1,2 | 4,456,862 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 145,569 | 4,898,000 | SH | DFND | 1,2 | 4,898,000 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 238,502 | 4,448,006 | SH | DFND | 1,2 | 4,448,006 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 132,790 | 1,014,516 | SH | DFND | 1,2 | 1,014,516 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | COMMON STOCK | N96617118 | 53,682 | 1,725,000 | SH | DFND | 1,2 | 1,725,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 991,148 | 11,758,781 | SH | DFND | 1,2 | 11,758,781 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 59,345 | 517,800 | SH | DFND | 1,2 | 517,800 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 160,687 | 3,615,000 | SH | DFND | 1,2 | 3,615,000 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 595,985 | 10,295,132 | SH | DFND | 1,2 | 10,295,132 | 0 | 0 | |
YPF SOCIEDAD ANONIMA D ADR | COMMON STOCK | 984245100 | 16,407 | 675,749 | SH | DFND | 1,2 | 675,749 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 110,301 | 4,055,184 | SH | DFND | 1,2 | 4,055,184 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 218,717 | 3,422,795 | SH | DFND | 1,2 | 3,422,795 | 0 | 0 | |
YY INC CL A ADR | COMMON STOCK | 98426T106 | 25,706 | 557,500 | SH | DFND | 1,2 | 557,500 | 0 | 0 | |
ZEBRA TECH CORP CL A | COMMON STOCK | 989207105 | 523,485 | 5,736,826 | SH | DFND | 1,2 | 5,736,826 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 216,888 | 5,164,000 | SH | DFND | 1,2 | 5,164,000 | 0 | 0 |