The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COMMON STOCK | 88579Y101 | 299,898 | 1,524,491 | SH | DFND | 1,2 | 1,524,491 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 7,995,776 | 131,099,788 | SH | DFND | 1,2 | 131,099,788 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 17,952,684 | 193,768,855 | SH | DFND | 1,2 | 193,768,855 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON STOCK | 00401C108 | 128,585 | 3,693,915 | SH | DFND | 1,2 | 3,693,915 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 4,270,138 | 26,102,682 | SH | DFND | 1,2 | 26,102,682 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 39,281 | 514,684 | SH | DFND | 1,2 | 514,684 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 339,512 | 1,392,527 | SH | DFND | 1,2 | 1,392,527 | 0 | 0 | |
ADT INC | COMMON STOCK | 00090Q103 | 69,200 | 8,000,000 | SH | DFND | 1,2 | 8,000,000 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COMMON STOCK | 00737L103 | 55,652 | 1,157,000 | SH | DFND | 1,2 | 1,157,000 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INC | COMMON STOCK | 00790X101 | 142,770 | 5,761,503 | SH | DFND | 1,2 | 5,761,503 | 0 | 0 | |
AGNICO EAGLE MINES LTD (USD) | COMMON STOCK | 008474108 | 229,306 | 5,003,412 | SH | DFND | 1,2 | 5,003,412 | 0 | 0 | |
AIR LEASE CORP CL A | COMMON STOCK | 00912X302 | 77,351 | 1,843,000 | SH | DFND | 1,2 | 1,843,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 101,916 | 1,391,724 | SH | DFND | 1,2 | 1,391,724 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COMMON STOCK | 011642105 | 6,057 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 715,783 | 15,268,410 | SH | DFND | 1,2 | 15,268,410 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC (REIT) | COMMON STOCK | 015271109 | 61,896 | 490,579 | SH | DFND | 1,2 | 490,579 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 3,662,867 | 19,742,719 | SH | DFND | 1,2 | 19,742,719 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 60,602 | 2,412,500 | SH | DFND | 1,2 | 2,412,500 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 53,873 | 387,713 | SH | DFND | 1,2 | 387,713 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 5,833,508 | 5,166,100 | SH | DFND | 1,2 | 5,166,100 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 7,195,435 | 6,449,545 | SH | DFND | 1,2 | 6,449,545 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4,458,613 | 78,510,532 | SH | DFND | 1,2 | 78,510,532 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 11,617,319 | 6,834,521 | SH | DFND | 1,2 | 6,834,521 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC (REIT) | COMMON STOCK | 024835100 | 346,413 | 8,078,667 | SH | DFND | 1,2 | 8,078,667 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 1,173,656 | 16,948,104 | SH | DFND | 1,2 | 16,948,104 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 2,918,997 | 55,054,639 | SH | DFND | 1,2 | 55,054,639 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 296,868 | 2,059,154 | SH | DFND | 1,2 | 2,059,154 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 279,754 | 3,876,860 | SH | DFND | 1,2 | 3,876,860 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 8,479,783 | 45,938,476 | SH | DFND | 1,2 | 45,938,476 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 234,906 | 2,695,417 | SH | DFND | 1,2 | 2,695,417 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 86,332 | 900,043 | SH | DFND | 1,2 | 900,043 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 23,375 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,297,743 | 7,010,660 | SH | DFND | 1,2 | 7,010,660 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,143,598 | 24,758,568 | SH | DFND | 1,2 | 24,758,568 | 0 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 667,802 | 18,000,044 | SH | DFND | 1,2 | 18,000,044 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 333,945 | 12,620,736 | SH | DFND | 1,2 | 12,620,736 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 1,316,213 | 5,111,706 | SH | DFND | 1,2 | 5,111,706 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 2 | 11 | SH | DFND | 1,2 | 11 | 0 | 0 | |
ATANDT INC | COMMON STOCK | 00206R102 | 980,800 | 30,545,005 | SH | DFND | 1,2 | 30,545,005 | 0 | 0 | |
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 212,372 | 1,334,500 | SH | DFND | 1,2 | 1,334,500 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 849,119 | 6,477,377 | SH | DFND | 1,2 | 6,477,377 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 20,792 | 155,000 | SH | DFND | 1,2 | 155,000 | 0 | 0 | |
AUTONATION INC | COMMON STOCK | 05329W102 | 97,160 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 53,963 | 33,310,580 | SH | DFND | 1,2 | 33,310,580 | 0 | 0 | |
AZUL SA PN ADR | COMMON STOCK | 05501U106 | 22,839 | 1,396,000 | SH | DFND | 1,2 | 1,396,000 | 0 | 0 | |
BAIDU INC A ADR | COMMON STOCK | 056752108 | 199,538 | 821,143 | SH | DFND | 1,2 | 821,143 | 0 | 0 | |
BAKER HUGHES (A GE CO CL A) | COMMON STOCK | 05722G100 | 254,470 | 7,704,214 | SH | DFND | 1,2 | 7,704,214 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | COMMON STOCK | 05946K101 | 2,364 | 337,643 | SH | DFND | 1,2 | 337,643 | 0 | 0 | |
BANCO SANTANDER (MEXICO) GRUPO FINANCIERO SANTANDER MEXICO ADR B | COMMON STOCK | 05969B103 | 65,228 | 9,750,000 | SH | DFND | 1,2 | 9,750,000 | 0 | 0 | |
BANCO SANTANDER SA ADR | COMMON STOCK | 05964H105 | 20,746 | 3,885,087 | SH | DFND | 1,2 | 3,885,087 | 0 | 0 | |
BANDWIDTH INC CL A | COMMON STOCK | 05988J103 | 21,254 | 559,599 | SH | DFND | 1,2 | 559,599 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 11,465 | 137,443 | SH | DFND | 1,2 | 137,443 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 526,757 | 6,814,614 | SH | DFND | 1,2 | 6,814,614 | 0 | 0 | |
BARCLAYS PLC ADR | COMMON STOCK | 06738E204 | 1 | 99 | SH | DFND | 1,2 | 99 | 0 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 36,002 | 2,741,473 | SH | DFND | 1,2 | 2,741,473 | 0 | 0 | |
BBANDT CORPORATION | COMMON STOCK | 054937107 | 109,409 | 2,169,086 | SH | DFND | 1,2 | 2,169,086 | 0 | 0 | |
BBVA BANCO FRANCES SA ADR | COMMON STOCK | 07329M100 | 6,180 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 433,153 | 10,695,800 | SH | DFND | 1,2 | 10,695,800 | 0 | 0 | |
BELMOND LTD CL A | COMMON STOCK | G1154H107 | 90,560 | 8,122,000 | SH | DFND | 1,2 | 8,122,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 2,005,334 | 10,743,820 | SH | DFND | 1,2 | 10,743,820 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 2,034,073 | 21,593,132 | SH | DFND | 1,2 | 21,593,132 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 963,599 | 6,139,530 | SH | DFND | 1,2 | 6,139,530 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 1,725,601 | 5,143,217 | SH | DFND | 1,2 | 5,143,217 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 2,197,469 | 1,084,051 | SH | DFND | 1,2 | 1,084,051 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 381,583 | 8,841,115 | SH | DFND | 1,2 | 8,841,115 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 345,964 | 10,579,927 | SH | DFND | 1,2 | 10,579,927 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 62,258 | 1,125,000 | SH | DFND | 1,2 | 1,125,000 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC ADR | COMMON STOCK | 110448107 | 1,057,480 | 20,960,944 | SH | DFND | 1,2 | 20,960,944 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 5,359,027 | 22,086,330 | SH | DFND | 1,2 | 22,086,330 | 0 | 0 | |
BT GROUP PLC ADR | COMMON STOCK | 05577E101 | 0 | 14 | SH | DFND | 1,2 | 14 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 377,633 | 6,059,577 | SH | DFND | 1,2 | 6,059,577 | 0 | 0 | |
CACTUS INC CL A | COMMON STOCK | 127203107 | 43,525 | 1,288,100 | SH | DFND | 1,2 | 1,288,100 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COMMON STOCK | 127686103 | 356,354 | 33,304,110 | SH | DFND | 1,2 | 33,304,110 | 0 | 0 | |
CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 | CORP CONV BOND | 127686AA1 | 26,600 | 15,530,537 | PRN | DFND | 1,2 | 15,530,537 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 3,129,090 | 86,698,970 | SH | DFND | 1,2 | 86,698,970 | 0 | 0 | |
CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 120,946 | 6,520,000 | SH | DFND | 1,2 | 6,520,000 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 137,077 | 1,010,368 | SH | DFND | 1,2 | 1,010,368 | 0 | 0 | |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 1,401,287 | 24,925,064 | SH | DFND | 1,2 | 24,925,064 | 0 | 0 | |
CEDAR FAIR LP | COMMON STOCK | 150185106 | 177,468 | 2,816,500 | SH | DFND | 1,2 | 2,816,500 | 0 | 0 | |
CELANESE CORPORATION SERIES A | COMMON STOCK | 150870103 | 1,017,401 | 9,160,825 | SH | DFND | 1,2 | 9,160,825 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 167,719 | 16,153,213 | SH | DFND | 1,2 | 16,153,213 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 420,783 | 22,574,173 | SH | DFND | 1,2 | 22,574,173 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COMMON STOCK | 15677J108 | 63,061 | 1,900,000 | SH | DFND | 1,2 | 1,900,000 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 116,664 | 1,394,504 | SH | DFND | 1,2 | 1,394,504 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 2,304,148 | 45,090,958 | SH | DFND | 1,2 | 45,090,958 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 170,955 | 32,625,089 | SH | DFND | 1,2 | 32,625,089 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,339,217 | 10,592,557 | SH | DFND | 1,2 | 10,592,557 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLDINGS INC | COMMON STOCK | G21515104 | 364,366 | 3,668,237 | SH | DFND | 1,2 | 3,668,237 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 302,563 | 2,382,011 | SH | DFND | 1,2 | 2,382,011 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 426,400 | 4,191,072 | SH | DFND | 1,2 | 4,191,072 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,234,770 | 28,695,572 | SH | DFND | 1,2 | 28,695,572 | 0 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 385,931 | 7,655,841 | SH | DFND | 1,2 | 7,655,841 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 30,114 | 450,000 | SH | DFND | 1,2 | 450,000 | 0 | 0 | |
CLOUDERA INC | COMMON STOCK | 18914U100 | 35,953 | 2,635,847 | SH | DFND | 1,2 | 2,635,847 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 860,346 | 5,248,575 | SH | DFND | 1,2 | 5,248,575 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 202,599 | 4,285,099 | SH | DFND | 1,2 | 4,285,099 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 3,023,309 | 68,930,902 | SH | DFND | 1,2 | 68,930,902 | 0 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 46,841 | 1,050,000 | SH | DFND | 1,2 | 1,050,000 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 494,226 | 15,063,288 | SH | DFND | 1,2 | 15,063,288 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COMMON STOCK | 20337X109 | 619,220 | 21,202,518 | SH | DFND | 1,2 | 21,202,518 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 2,402,969 | 17,368,767 | SH | DFND | 1,2 | 17,368,767 | 0 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 117,384 | 1,603,606 | SH | DFND | 1,2 | 1,603,606 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 312,995 | 4,495,759 | SH | DFND | 1,2 | 4,495,759 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 137,827 | 629,720 | SH | DFND | 1,2 | 629,720 | 0 | 0 | |
CORELOGIC INC | COMMON STOCK | 21871D103 | 10,380 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
COSAN LTD CL A | COMMON STOCK | G25343107 | 10,644 | 1,395,000 | SH | DFND | 1,2 | 1,395,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,507,645 | 11,999,451 | SH | DFND | 1,2 | 11,999,451 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 32,676 | 525,000 | SH | DFND | 1,2 | 525,000 | 0 | 0 | |
CREDIT SUISSE GROUP AG ADR | COMMON STOCK | 225401108 | 0 | 16 | SH | DFND | 1,2 | 16 | 0 | 0 | |
CREE INC | COMMON STOCK | 225447101 | 178,237 | 4,287,625 | SH | DFND | 1,2 | 4,287,625 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 757,042 | 7,021,348 | SH | DFND | 1,2 | 7,021,348 | 0 | 0 | |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 38,242 | 38,280 | SH | DFND | 1,2 | 38,280 | 0 | 0 | |
CRYOLIFE INC | COMMON STOCK | 228903100 | 85,089 | 3,055,251 | SH | DFND | 1,2 | 3,055,251 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 4,698,576 | 73,668,483 | SH | DFND | 1,2 | 73,668,483 | 0 | 0 | |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 415,248 | 8,718,208 | SH | DFND | 1,2 | 8,718,208 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 554,406 | 4,168,463 | SH | DFND | 1,2 | 4,168,463 | 0 | 0 | |
CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 91,695 | 770,418 | SH | DFND | 1,2 | 770,418 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 291,295 | 4,526,723 | SH | DFND | 1,2 | 4,526,723 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 47,519 | 3,050,000 | SH | DFND | 1,2 | 3,050,000 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 297,781 | 3,017,645 | SH | DFND | 1,2 | 3,017,645 | 0 | 0 | |
DEERE AND CO | COMMON STOCK | 244199105 | 35,509 | 254,000 | SH | DFND | 1,2 | 254,000 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 158,933 | 33,042,262 | SH | DFND | 1,2 | 33,042,262 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,019,431 | 7,748,206 | SH | DFND | 1,2 | 7,748,206 | 0 | 0 | |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 38,051 | 341,018 | SH | DFND | 1,2 | 341,018 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COMMON STOCK | 254423106 | 143,741 | 1,921,671 | SH | DFND | 1,2 | 1,921,671 | 0 | 0 | |
DISCOVERY INC CL A | COMMON STOCK | 25470F104 | 333,034 | 12,110,335 | SH | DFND | 1,2 | 12,110,335 | 0 | 0 | |
DISCOVERY INC CL C | COMMON STOCK | 25470F302 | 260,993 | 10,235,032 | SH | DFND | 1,2 | 10,235,032 | 0 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 37,123 | 701,100 | SH | DFND | 1,2 | 701,100 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,729,912 | 25,372,722 | SH | DFND | 1,2 | 25,372,722 | 0 | 0 | |
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | CONV PREFRD STCK | 25746U836 | 132,868 | 2,875,302 | SH | DFND | 1,2 | 2,875,302 | 0 | 0 | |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 113,009 | 400,500 | SH | DFND | 1,2 | 400,500 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 794,702 | 12,055,547 | SH | DFND | 1,2 | 12,055,547 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 164,000 | 4,000,000 | SH | DFND | 1,2 | 4,000,000 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 250,921 | 3,173,000 | SH | DFND | 1,2 | 3,173,000 | 0 | 0 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 74,602 | 1,217,000 | SH | DFND | 1,2 | 1,217,000 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 290,403 | 4,454,032 | SH | DFND | 1,2 | 4,454,032 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 127,035 | 905,257 | SH | DFND | 1,2 | 905,257 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 268,515 | 4,243,955 | SH | DFND | 1,2 | 4,243,955 | 0 | 0 | |
EDUCATION REALTY TRUST INC (REIT) | COMMON STOCK | 28140H203 | 11,413 | 275,000 | SH | DFND | 1,2 | 275,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 194,878 | 1,338,727 | SH | DFND | 1,2 | 1,338,727 | 0 | 0 | |
EHI CAR SERVICES LTD ADR | COMMON STOCK | 26853A100 | 34,029 | 2,625,700 | SH | DFND | 1,2 | 2,625,700 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 254,563 | 3,681,850 | SH | DFND | 1,2 | 3,681,850 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 734,801 | 20,558,506 | SH | DFND | 1,2 | 20,558,506 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 69,101 | 1,020,400 | SH | DFND | 1,2 | 1,020,400 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROUP HLDGS INC | COMMON STOCK | 29272B105 | 78,601 | 7,899,577 | SH | DFND | 1,2 | 7,899,577 | 0 | 0 | |
ENI SPA ADR | COMMON STOCK | 26874R108 | 9,397 | 253,148 | SH | DFND | 1,2 | 253,148 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 6,390,770 | 51,360,361 | SH | DFND | 1,2 | 51,360,361 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 561,350 | 4,486,848 | SH | DFND | 1,2 | 4,486,848 | 0 | 0 | |
EROS INTERNATIONAL PLC CL A | COMMON STOCK | G3788M114 | 89,004 | 6,846,440 | SH | DFND | 1,2 | 6,846,440 | 0 | 0 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 300,205 | 8,380,946 | SH | DFND | 1,2 | 8,380,946 | 0 | 0 | |
EVERGY INC | COMMON STOCK | 30034W106 | 31,612 | 563,000 | SH | DFND | 1,2 | 563,000 | 0 | 0 | |
EVOLENT HEALTH INC CL A | COMMON STOCK | 30050B101 | 154,802 | 7,354,000 | SH | DFND | 1,2 | 7,354,000 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 777,817 | 18,258,626 | SH | DFND | 1,2 | 18,258,626 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,038,377 | 13,448,735 | SH | DFND | 1,2 | 13,448,735 | 0 | 0 | |
EXTRA SPACE STORAGE INC (REIT) | COMMON STOCK | 30225T102 | 378,080 | 3,788,000 | SH | DFND | 1,2 | 3,788,000 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,473,247 | 54,070,428 | SH | DFND | 1,2 | 54,070,428 | 0 | 0 | |
FABRINET (BEARER) | COMMON STOCK | G3323L100 | 52,173 | 1,414,299 | SH | DFND | 1,2 | 1,414,299 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 6,833,669 | 35,167,092 | SH | DFND | 1,2 | 35,167,092 | 0 | 0 | |
FANHUA INC ADR | COMMON STOCK | 30712A103 | 38,304 | 1,344,000 | SH | DFND | 1,2 | 1,344,000 | 0 | 0 | |
FERRARI NV (EUR) | COMMON STOCK | N3167Y103 | 53,059 | 390,000 | SH | DFND | 1,2 | 390,000 | 0 | 0 | |
FINISAR CORP | COMMON STOCK | 31787A507 | 194,293 | 10,794,034 | SH | DFND | 1,2 | 10,794,034 | 0 | 0 | |
FIRST DATA CORP CL A | COMMON STOCK | 32008D106 | 11,083 | 529,541 | SH | DFND | 1,2 | 529,541 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 13,248 | 456,500 | SH | DFND | 1,2 | 456,500 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 227,422 | 3,069,540 | SH | DFND | 1,2 | 3,069,540 | 0 | 0 | |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 168,204 | 1,721,464 | SH | DFND | 1,2 | 1,721,464 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 1,295,309 | 6,149,106 | SH | DFND | 1,2 | 6,149,106 | 0 | 0 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 361,359 | 25,610,124 | SH | DFND | 1,2 | 25,610,124 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | COMMON STOCK | 344419106 | 18,821 | 214,390 | SH | DFND | 1,2 | 214,390 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 221,400 | 20,000,000 | SH | DFND | 1,2 | 20,000,000 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 32,855 | 426,084 | SH | DFND | 1,2 | 426,084 | 0 | 0 | |
FRANCO-NEVADA CORP | COMMON STOCK | 351858105 | 32,819 | 449,672 | SH | DFND | 1,2 | 449,672 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,688,584 | 97,832,188 | SH | DFND | 1,2 | 97,832,188 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG AND CO KGAA ADR | COMMON STOCK | 358029106 | 0 | 7 | SH | DFND | 1,2 | 7 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC (REIT) | COMMON STOCK | 36467J108 | 28,640 | 800,000 | SH | DFND | 1,2 | 800,000 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 63,602 | 1,229,500 | SH | DFND | 1,2 | 1,229,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 4,402,405 | 23,616,787 | SH | DFND | 1,2 | 23,616,787 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,714,691 | 125,987,616 | SH | DFND | 1,2 | 125,987,616 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,040,477 | 57,036,667 | SH | DFND | 1,2 | 57,036,667 | 0 | 0 | |
GOLAR LNG LTD (USD) | COMMON STOCK | G9456A100 | 185,574 | 6,299,176 | SH | DFND | 1,2 | 6,299,176 | 0 | 0 | |
GRAHAM HOLDINGS CO CL B | COMMON STOCK | 384637104 | 9,671 | 16,500 | SH | DFND | 1,2 | 16,500 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 138,016 | 1,236,594 | SH | DFND | 1,2 | 1,236,594 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COMMON STOCK | 391416104 | 11,325 | 269,703 | SH | DFND | 1,2 | 269,703 | 0 | 0 | |
GRIFOLS SA B ADR | COMMON STOCK | 398438408 | 110,253 | 5,128,068 | SH | DFND | 1,2 | 5,128,068 | 0 | 0 | |
GRUPO FINANCIERO GALICIA B ADR | COMMON STOCK | 399909100 | 39,257 | 1,190,340 | SH | DFND | 1,2 | 1,190,340 | 0 | 0 | |
GRUPO TELEVISA SAB CPO ADR | COMMON STOCK | 40049J206 | 552,317 | 29,146,000 | SH | DFND | 1,2 | 29,146,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 57,521 | 647,900 | SH | DFND | 1,2 | 647,900 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADR | COMMON STOCK | 36197T103 | 471,049 | 3,375,724 | SH | DFND | 1,2 | 3,375,724 | 0 | 0 | |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 145,640 | 1,624,000 | SH | DFND | 1,2 | 1,624,000 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,982,947 | 44,006,824 | SH | DFND | 1,2 | 44,006,824 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON STOCK | 412822108 | 386,691 | 9,189,417 | SH | DFND | 1,2 | 9,189,417 | 0 | 0 | |
HARRIS CORP | COMMON STOCK | 413875105 | 389,312 | 2,693,455 | SH | DFND | 1,2 | 2,693,455 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 979,364 | 10,609,515 | SH | DFND | 1,2 | 10,609,515 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 293,081 | 2,790,716 | SH | DFND | 1,2 | 2,790,716 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON STOCK | G4412G101 | 872,454 | 16,240,758 | SH | DFND | 1,2 | 16,240,758 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 | 9,932 | 450,000 | SH | DFND | 1,2 | 450,000 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 185,403 | 5,343,015 | SH | DFND | 1,2 | 5,343,015 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 737,774 | 18,560,364 | SH | DFND | 1,2 | 18,560,364 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,864,538 | 19,807,984 | SH | DFND | 1,2 | 19,807,984 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 268,885 | 7,226,137 | SH | DFND | 1,2 | 7,226,137 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST (REIT) | COMMON STOCK | 44106M102 | 141,362 | 4,941,000 | SH | DFND | 1,2 | 4,941,000 | 0 | 0 | |
HSBC HOLDINGS PLC ADR | COMMON STOCK | 404280406 | 103,446 | 2,194,449 | SH | DFND | 1,2 | 2,194,449 | 0 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 90,093 | 718,448 | SH | DFND | 1,2 | 718,448 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON STOCK | 443628102 | 23,615 | 4,235,437 | SH | DFND | 1,2 | 4,235,437 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 1,169,122 | 3,928,107 | SH | DFND | 1,2 | 3,928,107 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COMMON STOCK | 446413106 | 35,445 | 163,500 | SH | DFND | 1,2 | 163,500 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 40,086 | 4,992,089 | SH | DFND | 1,2 | 4,992,089 | 0 | 0 | |
II-VI INC | COMMON STOCK | 902104108 | 48,273 | 1,111,000 | SH | DFND | 1,2 | 1,111,000 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 977,954 | 7,058,998 | SH | DFND | 1,2 | 7,058,998 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 3,508,168 | 12,561,023 | SH | DFND | 1,2 | 12,561,023 | 0 | 0 | |
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 91,764 | 9,431,000 | SH | DFND | 1,2 | 9,431,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLING INC | COMMON STOCK | 453415309 | 16,983 | 4,122,128 | SH | DFND | 1,2 | 4,122,128 | 0 | 0 | |
INPHI CORP | COMMON STOCK | 45772F107 | 133,788 | 4,102,660 | SH | DFND | 1,2 | 4,102,660 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 394,454 | 4,602,733 | SH | DFND | 1,2 | 4,602,733 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 628,828 | 9,762,894 | SH | DFND | 1,2 | 9,762,894 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY INC | COMMON STOCK | 458118106 | 62,931 | 1,974,000 | SH | DFND | 1,2 | 1,974,000 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 5,693,413 | 114,532,541 | SH | DFND | 1,2 | 114,532,541 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 264,200 | 1,891,197 | SH | DFND | 1,2 | 1,891,197 | 0 | 0 | |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | COMMON STOCK | 459506101 | 222,371 | 1,793,890 | SH | DFND | 1,2 | 1,793,890 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 123,519 | 604,582 | SH | DFND | 1,2 | 604,582 | 0 | 0 | |
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 200,980 | 2,013,427 | SH | DFND | 1,2 | 2,013,427 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | 197,891 | 2,439,180 | SH | DFND | 1,2 | 2,439,180 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 346,397 | 33,371,612 | SH | DFND | 1,2 | 33,371,612 | 0 | 0 | |
J.B. HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 1,071,157 | 8,812,477 | SH | DFND | 1,2 | 8,812,477 | 0 | 0 | |
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 19,920 | 230,000 | SH | DFND | 1,2 | 230,000 | 0 | 0 | |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 822,322 | 6,777,003 | SH | DFND | 1,2 | 6,777,003 | 0 | 0 | |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 2,265,392 | 21,740,805 | SH | DFND | 1,2 | 21,740,805 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 | 222,483 | 4,059,911 | SH | DFND | 1,2 | 4,059,911 | 0 | 0 | |
KB FINANCIAL GROUP INC ADR | COMMON STOCK | 48241A105 | 1 | 21 | SH | DFND | 1,2 | 21 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 869,370 | 12,442,681 | SH | DFND | 1,2 | 12,442,681 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 17,449 | 893,000 | SH | DFND | 1,2 | 893,000 | 0 | 0 | |
KEYW HOLDING CORP | COMMON STOCK | 493723100 | 28,723 | 3,286,400 | SH | DFND | 1,2 | 3,286,400 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 867,953 | 8,239,536 | SH | DFND | 1,2 | 8,239,536 | 0 | 0 | |
KIMCO REALTY CORP (REIT) | COMMON STOCK | 49446R109 | 162,153 | 9,544,000 | SH | DFND | 1,2 | 9,544,000 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 243,826 | 13,798,883 | SH | DFND | 1,2 | 13,798,883 | 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 | 102,086 | 2,944,494 | SH | DFND | 1,2 | 2,944,494 | 0 | 0 | |
KKR AND CO INC CL A | COMMON STOCK | 48251W104 | 476,789 | 19,186,660 | SH | DFND | 1,2 | 19,186,660 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUST INC (REIT) | COMMON STOCK | 48251K100 | 50,287 | 2,542,300 | SH | DFND | 1,2 | 2,542,300 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON STOCK | G5315B107 | 252,943 | 30,585,667 | SH | DFND | 1,2 | 30,585,667 | 0 | 0 | |
KRAFT HEINZ CO (THE) | COMMON STOCK | 500754106 | 582,033 | 9,265,092 | SH | DFND | 1,2 | 9,265,092 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 502,617 | 17,666,691 | SH | DFND | 1,2 | 17,666,691 | 0 | 0 | |
L3 TECHNOLOGIES INC | COMMON STOCK | 502413107 | 442,336 | 2,300,000 | SH | DFND | 1,2 | 2,300,000 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 428,516 | 2,479,123 | SH | DFND | 1,2 | 2,479,123 | 0 | 0 | |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 186,521 | 2,730,512 | SH | DFND | 1,2 | 2,730,512 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 869,550 | 12,692,314 | SH | DFND | 1,2 | 12,692,314 | 0 | 0 | |
LANDS' END INC | COMMON STOCK | 51509F105 | 49,138 | 1,761,232 | SH | DFND | 1,2 | 1,761,232 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 60,172 | 551,023 | SH | DFND | 1,2 | 551,023 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 1,023,542 | 13,404,169 | SH | DFND | 1,2 | 13,404,169 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP CL A | COMMON STOCK | 535919401 | 50,181 | 2,021,791 | SH | DFND | 1,2 | 2,021,791 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP CL B | COMMON STOCK | 535919500 | 22,989 | 979,914 | SH | DFND | 1,2 | 979,914 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 368,859 | 11,562,983 | SH | DFND | 1,2 | 11,562,983 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,323,727 | 7,865,577 | SH | DFND | 1,2 | 7,865,577 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 3,143,534 | 32,892,477 | SH | DFND | 1,2 | 32,892,477 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 404,285 | 6,982,470 | SH | DFND | 1,2 | 6,982,470 | 0 | 0 | |
LUTHER BURBANK CORP | COMMON STOCK | 550550107 | 17,258 | 1,500,000 | SH | DFND | 1,2 | 1,500,000 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COMMON STOCK | 55405Y100 | 102,443 | 4,446,322 | SH | DFND | 1,2 | 4,446,322 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 | 383,246 | 1,370,252 | SH | DFND | 1,2 | 1,370,252 | 0 | 0 | |
MANDT BANK CORP | COMMON STOCK | 55261F104 | 580,910 | 3,414,107 | SH | DFND | 1,2 | 3,414,107 | 0 | 0 | |
MARKEL CORP | COMMON STOCK | 570535104 | 276,874 | 255,336 | SH | DFND | 1,2 | 255,336 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 1,851,943 | 14,628,302 | SH | DFND | 1,2 | 14,628,302 | 0 | 0 | |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 207,519 | 2,531,647 | SH | DFND | 1,2 | 2,531,647 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 3,459,096 | 17,601,751 | SH | DFND | 1,2 | 17,601,751 | 0 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 72,231 | 1,882,000 | SH | DFND | 1,2 | 1,882,000 | 0 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 199,170 | 12,129,727 | SH | DFND | 1,2 | 12,129,727 | 0 | 0 | |
MCCORMICK AND CO INC N/V | COMMON STOCK | 579780206 | 24,959 | 215,000 | SH | DFND | 1,2 | 215,000 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,797,206 | 11,469,820 | SH | DFND | 1,2 | 11,469,820 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,148,179 | 13,411,744 | SH | DFND | 1,2 | 13,411,744 | 0 | 0 | |
MELCO RESORTS AND ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 499,954 | 17,855,516 | SH | DFND | 1,2 | 17,855,516 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON STOCK | M51363113 | 222,018 | 2,633,660 | SH | DFND | 1,2 | 2,633,660 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 180,547 | 603,978 | SH | DFND | 1,2 | 603,978 | 0 | 0 | |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 436,270 | 7,187,319 | SH | DFND | 1,2 | 7,187,319 | 0 | 0 | |
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 77,452 | 1,700,000 | SH | DFND | 1,2 | 1,700,000 | 0 | 0 | |
MESOBLAST LTD ADR | COMMON STOCK | 590717104 | 2,490 | 452,800 | SH | DFND | 1,2 | 452,800 | 0 | 0 | |
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 53,600 | 5,000,000 | SH | DFND | 1,2 | 5,000,000 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC CL A (REIT) | COMMON STOCK | 55303A105 | 194,345 | 6,380,349 | SH | DFND | 1,2 | 6,380,349 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 30,975 | 1,067,000 | SH | DFND | 1,2 | 1,067,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 1,161,196 | 22,143,324 | SH | DFND | 1,2 | 22,143,324 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,189,031 | 103,326,554 | SH | DFND | 1,2 | 103,326,554 | 0 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 363,823 | 3,484,224 | SH | DFND | 1,2 | 3,484,224 | 0 | 0 | |
MITEL NETWORKS CORP | COMMON STOCK | 60671Q104 | 38,395 | 3,500,000 | SH | DFND | 1,2 | 3,500,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 375,291 | 3,831,842 | SH | DFND | 1,2 | 3,831,842 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 22,017 | 537,000 | SH | DFND | 1,2 | 537,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 61,025 | 1,065,000 | SH | DFND | 1,2 | 1,065,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 113,414 | 974,600 | SH | DFND | 1,2 | 974,600 | 0 | 0 | |
MOUNTAIN PROVINCE DIAMONDS INC | COMMON STOCK | 62426E402 | 18,722 | 7,458,267 | SH | DFND | 1,2 | 7,458,267 | 0 | 0 | |
NANTKWEST INC | COMMON STOCK | 63016Q102 | 8,143 | 2,660,990 | SH | DFND | 1,2 | 2,660,990 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 280,967 | 6,473,883 | SH | DFND | 1,2 | 6,473,883 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COMMON STOCK | 63845R107 | 40,227 | 1,100,000 | SH | DFND | 1,2 | 1,100,000 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 14,728,723 | 37,627,987 | SH | DFND | 1,2 | 37,627,987 | 0 | 0 | |
NEURONETICS INC | COMMON STOCK | 64131A105 | 9,979 | 375,000 | SH | DFND | 1,2 | 375,000 | 0 | 0 | |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 129,776 | 5,032,015 | SH | DFND | 1,2 | 5,032,015 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 385,987 | 2,310,886 | SH | DFND | 1,2 | 2,310,886 | 0 | 0 | |
NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 | CONV PREFRD STCK | 65339F820 | 79,940 | 1,400,000 | SH | DFND | 1,2 | 1,400,000 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 894,545 | 28,921,595 | SH | DFND | 1,2 | 28,921,595 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 4,302,309 | 53,994,840 | SH | DFND | 1,2 | 53,994,840 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 239,662 | 9,119,559 | SH | DFND | 1,2 | 9,119,559 | 0 | 0 | |
NMI HOLDINGS INC CL A | COMMON STOCK | 629209305 | 56,744 | 3,481,202 | SH | DFND | 1,2 | 3,481,202 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 2,131,311 | 60,411,317 | SH | DFND | 1,2 | 60,411,317 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 364,632 | 1,185,024 | SH | DFND | 1,2 | 1,185,024 | 0 | 0 | |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 117,094 | 1,550,087 | SH | DFND | 1,2 | 1,550,087 | 0 | 0 | |
NOVO NORDISK A/S CL B ADR | COMMON STOCK | 670100205 | 1 | 11 | SH | DFND | 1,2 | 11 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 14,510 | 1,045,000 | SH | DFND | 1,2 | 1,045,000 | 0 | 0 | |
NUCANA PLC ADR | COMMON STOCK | 67022C106 | 60,237 | 3,170,352 | SH | DFND | 1,2 | 3,170,352 | 0 | 0 | |
NUTRIEN LTD (USD) | COMMON STOCK | 67077M108 | 676,412 | 12,438,614 | SH | DFND | 1,2 | 12,438,614 | 0 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 31,272 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 251,040 | 3,000,000 | SH | DFND | 1,2 | 3,000,000 | 0 | 0 | |
OCLARO INC | COMMON STOCK | 67555N206 | 5,805 | 650,000 | SH | DFND | 1,2 | 650,000 | 0 | 0 | |
OKTA INC CL A | COMMON STOCK | 679295105 | 5,494 | 109,063 | SH | DFND | 1,2 | 109,063 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 1,028,189 | 6,902,448 | SH | DFND | 1,2 | 6,902,448 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 447,855 | 5,871,973 | SH | DFND | 1,2 | 5,871,973 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 470,735 | 6,741,158 | SH | DFND | 1,2 | 6,741,158 | 0 | 0 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 35,160 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD CL A | COMMON STOCK | G68707101 | 3,300 | 118,908 | SH | DFND | 1,2 | 118,908 | 0 | 0 | |
PAMPA ENERGIA SA ADR | COMMON STOCK | 697660207 | 6,489 | 181,400 | SH | DFND | 1,2 | 181,400 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 165,245 | 1,672,012 | SH | DFND | 1,2 | 1,672,012 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 813,029 | 7,467,887 | SH | DFND | 1,2 | 7,467,887 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 876,430 | 11,968,183 | SH | DFND | 1,2 | 11,968,183 | 0 | 0 | |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 491,981 | 49,050,910 | SH | DFND | 1,2 | 49,050,910 | 0 | 0 | |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 579,414 | 65,544,568 | SH | DFND | 1,2 | 65,544,568 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 168,932 | 4,656,326 | SH | DFND | 1,2 | 4,656,326 | 0 | 0 | |
PGANDE CORP | COMMON STOCK | 69331C108 | 43,055 | 1,011,625 | SH | DFND | 1,2 | 1,011,625 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 3,372,497 | 41,769,845 | SH | DFND | 1,2 | 41,769,845 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 289,248 | 1,528,471 | SH | DFND | 1,2 | 1,528,471 | 0 | 0 | |
PLAINS GP HOLDINGS LP CL A | COMMON STOCK | 72651A207 | 298,924 | 12,502,067 | SH | DFND | 1,2 | 12,502,067 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 1,783,766 | 13,203,302 | SH | DFND | 1,2 | 13,203,302 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 281,352 | 2,302,766 | SH | DFND | 1,2 | 2,302,766 | 0 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 67,380 | 1,559,000 | SH | DFND | 1,2 | 1,559,000 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 439,850 | 4,240,335 | SH | DFND | 1,2 | 4,240,335 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 43,457 | 1,522,150 | SH | DFND | 1,2 | 1,522,150 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 369,138 | 3,953,925 | SH | DFND | 1,2 | 3,953,925 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,173,644 | 7,421,083 | SH | DFND | 1,2 | 7,421,083 | 0 | 0 | |
PRICESMART INC | COMMON STOCK | 741511109 | 32,915 | 363,700 | SH | DFND | 1,2 | 363,700 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 810,351 | 15,304,087 | SH | DFND | 1,2 | 15,304,087 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,066,844 | 13,666,972 | SH | DFND | 1,2 | 13,666,972 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 440,198 | 7,442,058 | SH | DFND | 1,2 | 7,442,058 | 0 | 0 | |
PRUDENTIAL PLC ADR | COMMON STOCK | 74435K204 | 1 | 25 | SH | DFND | 1,2 | 25 | 0 | 0 | |
PUBLIC STORAGE (REIT) | COMMON STOCK | 74460D109 | 271,156 | 1,195,255 | SH | DFND | 1,2 | 1,195,255 | 0 | 0 | |
QIAGEN NV | COMMON STOCK | N72482123 | 79,285 | 2,176,055 | SH | DFND | 1,2 | 2,176,055 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 964,114 | 12,025,864 | SH | DFND | 1,2 | 12,025,864 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 3,038,625 | 54,145,136 | SH | DFND | 1,2 | 54,145,136 | 0 | 0 | |
R.R. DONNELLEY AND SONS CO | COMMON STOCK | 257867200 | 4,276 | 742,351 | SH | DFND | 1,2 | 742,351 | 0 | 0 | |
REALPAGE INC | COMMON STOCK | 75606N109 | 31,297 | 568,000 | SH | DFND | 1,2 | 568,000 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 25,781 | 1,450,000 | SH | DFND | 1,2 | 1,450,000 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 873,989 | 11,607,128 | SH | DFND | 1,2 | 11,607,128 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 51,800 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC A ADR | COMMON STOCK | 780259206 | 287,992 | 4,159,928 | SH | DFND | 1,2 | 4,159,928 | 0 | 0 | |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 176,534 | 2,429,919 | SH | DFND | 1,2 | 2,429,919 | 0 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 24,788 | 267,000 | SH | DFND | 1,2 | 267,000 | 0 | 0 | |
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 171,283 | 3,891,031 | SH | DFND | 1,2 | 3,891,031 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 1,473,640 | 12,900,638 | SH | DFND | 1,2 | 12,900,638 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 393,141 | 2,882,269 | SH | DFND | 1,2 | 2,882,269 | 0 | 0 | |
SBA COMMUNICATIONS CORP (REIT) | COMMON STOCK | 78410G104 | 113,957 | 690,144 | SH | DFND | 1,2 | 690,144 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,059,809 | 15,810,962 | SH | DFND | 1,2 | 15,810,962 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 850,294 | 7,323,178 | SH | DFND | 1,2 | 7,323,178 | 0 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 29,171 | 620,000 | SH | DFND | 1,2 | 620,000 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | COMMON STOCK | 81761R109 | 374,846 | 6,303,115 | SH | DFND | 1,2 | 6,303,115 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 518,071 | 3,003,832 | SH | DFND | 1,2 | 3,003,832 | 0 | 0 | |
SHIRE PLC ADR | COMMON STOCK | 82481R106 | 1 | 7 | SH | DFND | 1,2 | 7 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 372,688 | 2,914,361 | SH | DFND | 1,2 | 2,914,361 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON STOCK | G81276100 | 344,458 | 6,178,616 | SH | DFND | 1,2 | 6,178,616 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 46,115 | 463,000 | SH | DFND | 1,2 | 463,000 | 0 | 0 | |
SIMON PROPERTY GROUP INC (REIT) | COMMON STOCK | 828806109 | 227,469 | 1,336,560 | SH | DFND | 1,2 | 1,336,560 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 625,936 | 8,935,558 | SH | DFND | 1,2 | 8,935,558 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 1,791,417 | 18,535,093 | SH | DFND | 1,2 | 18,535,093 | 0 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 230,464 | 8,970,970 | SH | DFND | 1,2 | 8,970,970 | 0 | 0 | |
SMARTSHEET INC CL A | COMMON STOCK | 83200N103 | 6,669 | 256,800 | SH | DFND | 1,2 | 256,800 | 0 | 0 | |
SONY CORP ADR | COMMON STOCK | 835699307 | 13 | 250 | SH | DFND | 1,2 | 250 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 921,791 | 19,904,802 | SH | DFND | 1,2 | 19,904,802 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 185,228 | 34,948,736 | SH | DFND | 1,2 | 34,948,736 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 29,610 | 176,000 | SH | DFND | 1,2 | 176,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 792,467 | 16,222,454 | SH | DFND | 1,2 | 16,222,454 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 88,532 | 951,033 | SH | DFND | 1,2 | 951,033 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 27,202 | 592,000 | SH | DFND | 1,2 | 592,000 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 3,976,414 | 23,548,587 | SH | DFND | 1,2 | 23,548,587 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 1,532,468 | 37,657,184 | SH | DFND | 1,2 | 37,657,184 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 191,920 | 664,635 | SH | DFND | 1,2 | 664,635 | 0 | 0 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 216,202 | 10,469,828 | SH | DFND | 1,2 | 10,469,828 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 236,013 | 3,950,000 | SH | DFND | 1,2 | 3,950,000 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COMMON STOCK | 873379101 | 89,413 | 1,400,800 | SH | DFND | 1,2 | 1,400,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 76,786 | 2,100,269 | SH | DFND | 1,2 | 2,100,269 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 756,059 | 9,932,457 | SH | DFND | 1,2 | 9,932,457 | 0 | 0 | |
TECK RESOURCES LTD CL B S/V | COMMON STOCK | 878742204 | 1,518,354 | 59,602,980 | SH | DFND | 1,2 | 59,602,980 | 0 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 41,036 | 153,000 | SH | DFND | 1,2 | 153,000 | 0 | 0 | |
TELUS CORP | COMMON STOCK | 87971M103 | 183,250 | 5,158,658 | SH | DFND | 1,2 | 5,158,658 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | COMMON STOCK | 881624209 | 2,967,839 | 122,032,836 | SH | DFND | 1,2 | 122,032,836 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 180,212 | 1,969,532 | SH | DFND | 1,2 | 1,969,532 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,115,630 | 28,259,681 | SH | DFND | 1,2 | 28,259,681 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 356,393 | 5,440,283 | SH | DFND | 1,2 | 5,440,283 | 0 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 1,283,631 | 19,475,516 | SH | DFND | 1,2 | 19,475,516 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,855,881 | 18,614,856 | SH | DFND | 1,2 | 18,614,856 | 0 | 0 | |
TJX COMPANIES INC (THE) | COMMON STOCK | 872540109 | 358,866 | 3,770,393 | SH | DFND | 1,2 | 3,770,393 | 0 | 0 | |
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 77,864 | 2,105,000 | SH | DFND | 1,2 | 2,105,000 | 0 | 0 | |
TORONTO DOMINION BANK (THE) | COMMON STOCK | 891160509 | 475,866 | 8,221,807 | SH | DFND | 1,2 | 8,221,807 | 0 | 0 | |
TOTAL SA ADR | COMMON STOCK | 89151E109 | 1 | 12 | SH | DFND | 1,2 | 12 | 0 | 0 | |
TOYOTA MOTOR CORP ADR | COMMON STOCK | 892331307 | 0 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 1,448,195 | 33,471,685 | SH | DFND | 1,2 | 33,471,685 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 652,283 | 1,889,909 | SH | DFND | 1,2 | 1,889,909 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 524,291 | 15,965,023 | SH | DFND | 1,2 | 15,965,023 | 0 | 0 | |
TRUPANION INC | COMMON STOCK | 898202106 | 49,941 | 1,293,800 | SH | DFND | 1,2 | 1,293,800 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD (USD) | COMMON STOCK | 900435108 | 145,899 | 51,373,000 | SH | DFND | 1,2 | 51,373,000 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | COMMON STOCK | 90130A101 | 2,531,017 | 50,936,152 | SH | DFND | 1,2 | 50,936,152 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 1,085,389 | 70,137,713 | SH | DFND | 1,2 | 70,137,713 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 442,430 | 5,755,563 | SH | DFND | 1,2 | 5,755,563 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,032,895 | 14,348,497 | SH | DFND | 1,2 | 14,348,497 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,062,488 | 8,497,862 | SH | DFND | 1,2 | 8,497,862 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 6,013,099 | 24,509,248 | SH | DFND | 1,2 | 24,509,248 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 437,389 | 8,744,275 | SH | DFND | 1,2 | 8,744,275 | 0 | 0 | |
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 45,632 | 166,426 | SH | DFND | 1,2 | 166,426 | 0 | 0 | |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 2,636,482 | 205,653,837 | SH | DFND | 1,2 | 205,653,837 | 0 | 0 | |
VALVOLINE INC | COMMON STOCK | 92047W101 | 390,431 | 18,100,648 | SH | DFND | 1,2 | 18,100,648 | 0 | 0 | |
VENATOR MATERIALS PLC | COMMON STOCK | G9329Z100 | 16,524 | 1,010,000 | SH | DFND | 1,2 | 1,010,000 | 0 | 0 | |
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 46,390 | 1,046,000 | SH | DFND | 1,2 | 1,046,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 6,065,655 | 120,565,587 | SH | DFND | 1,2 | 120,565,587 | 0 | 0 | |
VIACOM INC CL A | COMMON STOCK | 92553P102 | 26,947 | 760,133 | SH | DFND | 1,2 | 760,133 | 0 | 0 | |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 1,255,718 | 41,635,217 | SH | DFND | 1,2 | 41,635,217 | 0 | 0 | |
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 138,010 | 13,477,557 | SH | DFND | 1,2 | 13,477,557 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 14,874 | 112,300 | SH | DFND | 1,2 | 112,300 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 273,932 | 2,122,518 | SH | DFND | 1,2 | 2,122,518 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 743,031 | 12,380,759 | SH | DFND | 1,2 | 12,380,759 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 63,114 | 775,924 | SH | DFND | 1,2 | 775,924 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | G48833100 | 144,192 | 43,827,262 | SH | DFND | 1,2 | 43,827,262 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | CORP CONV BOND | 947075AH0 | 4,532 | 4,593,407 | PRN | DFND | 1,2 | 4,593,407 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 316,480 | 4,968,292 | SH | DFND | 1,2 | 4,968,292 | 0 | 0 | |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 4,329,934 | 78,101,262 | SH | DFND | 1,2 | 78,101,262 | 0 | 0 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 963,201 | 47,378,298 | SH | DFND | 1,2 | 47,378,298 | 0 | 0 | |
WEYERHAEUSER CO (REIT) | COMMON STOCK | 962166104 | 121,213 | 3,324,541 | SH | DFND | 1,2 | 3,324,541 | 0 | 0 | |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 37,737 | 1,392,000 | SH | DFND | 1,2 | 1,392,000 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 492,916 | 8,030,570 | SH | DFND | 1,2 | 8,030,570 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 805,499 | 5,313,319 | SH | DFND | 1,2 | 5,313,319 | 0 | 0 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 35,413 | 292,383 | SH | DFND | 1,2 | 292,383 | 0 | 0 | |
WORLDPAY INC CL A | COMMON STOCK | 981558109 | 1,717,943 | 21,032,348 | SH | DFND | 1,2 | 21,032,348 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | COMMON STOCK | N96617118 | 152,835 | 5,887,328 | SH | DFND | 1,2 | 5,887,328 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 550,239 | 3,288,148 | SH | DFND | 1,2 | 3,288,148 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 153,721 | 3,365,161 | SH | DFND | 1,2 | 3,365,161 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 506,026 | 7,754,007 | SH | DFND | 1,2 | 7,754,007 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | N97284108 | 331,676 | 9,238,886 | SH | DFND | 1,2 | 9,238,886 | 0 | 0 | |
YPF SOCIEDAD ANONIMA D ADR | COMMON STOCK | 984245100 | 5,100 | 375,542 | SH | DFND | 1,2 | 375,542 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 292,717 | 3,742,223 | SH | DFND | 1,2 | 3,742,223 | 0 | 0 | |
YY INC CL A ADR | COMMON STOCK | 98426T106 | 21,099 | 210,000 | SH | DFND | 1,2 | 210,000 | 0 | 0 | |
ZEBRA TECH CORP CL A | COMMON STOCK | 989207105 | 432,228 | 3,017,300 | SH | DFND | 1,2 | 3,017,300 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 311,285 | 5,907,864 | SH | DFND | 1,2 | 5,907,864 | 0 | 0 |