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 | 385,907 | 2,025,335 | SH | DFND | 1,2 | 2,025,335 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,819,077 | 121,928,346 | SH | DFND | 1,2 | 121,928,346 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 16,001,256 | 173,568,243 | SH | DFND | 1,2 | 173,568,243 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON STOCK | 00401C108 | 130,085 | 3,423,288 | SH | DFND | 1,2 | 3,423,288 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 2,326,937 | 16,501,932 | SH | DFND | 1,2 | 16,501,932 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 577,983 | 12,411,069 | SH | DFND | 1,2 | 12,411,069 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 385,748 | 1,705,039 | SH | DFND | 1,2 | 1,705,039 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COMMON STOCK | 00737L103 | 54,749 | 1,157,000 | SH | DFND | 1,2 | 1,157,000 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INC | COMMON STOCK | 00790X101 | 90,840 | 3,794,503 | SH | DFND | 1,2 | 3,794,503 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS INC | COMMON STOCK | 007800105 | 77,154 | 2,190,000 | SH | DFND | 1,2 | 2,190,000 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COMMON STOCK | 011642105 | 9,077 | 175,000 | SH | DFND | 1,2 | 175,000 | 0 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 495,227 | 18,631,554 | SH | DFND | 1,2 | 18,631,554 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC (REIT) | COMMON STOCK | 015271109 | 56,540 | 490,631 | SH | DFND | 1,2 | 490,631 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 2,674,169 | 19,509,510 | SH | DFND | 1,2 | 19,509,510 | 0 | 0 | |
ALLAKOS INC | COMMON STOCK | 01671P100 | 174,853 | 3,486,468 | SH | DFND | 1,2 | 3,486,468 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 192,969 | 8,863,980 | SH | DFND | 1,2 | 8,863,980 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 | 62,590 | 2,507,188 | SH | DFND | 1,2 | 2,507,188 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 5,025,032 | 4,808,827 | SH | DFND | 1,2 | 4,808,827 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 5,274,740 | 5,093,365 | SH | DFND | 1,2 | 5,093,365 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,239,067 | 65,581,429 | SH | DFND | 1,2 | 65,581,429 | 0 | 0 | |
ALTUS MIDSTREAM CO CL A | COMMON STOCK | 02215L100 | 62,605 | 8,099,000 | SH | DFND | 1,2 | 8,099,000 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,068,471 | 4,706,133 | SH | DFND | 1,2 | 4,706,133 | 0 | 0 | |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 113,341 | 7,953,771 | SH | DFND | 1,2 | 7,953,771 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC (REIT) | COMMON STOCK | 024835100 | 390,389 | 9,431,971 | SH | DFND | 1,2 | 9,431,971 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 1,641,226 | 21,959,138 | SH | DFND | 1,2 | 21,959,138 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 1,753,991 | 44,506,252 | SH | DFND | 1,2 | 44,506,252 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.023 AT USD 43.475 EXP 01-19-21 | WARRANTS | 026874156 | 14,400 | 2,647,000 | SH | DFND | 1,2 | 2,647,000 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 371,337 | 2,347,412 | SH | DFND | 1,2 | 2,347,412 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 284,462 | 4,201,804 | SH | DFND | 1,2 | 4,201,804 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 6,841,672 | 35,144,975 | SH | DFND | 1,2 | 35,144,975 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 683,459 | 8,435,686 | SH | DFND | 1,2 | 8,435,686 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 77,251 | 900,043 | SH | DFND | 1,2 | 900,043 | 0 | 0 | |
ANAPLAN INC | COMMON STOCK | 03272L108 | 5,308 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,020,679 | 6,470,644 | SH | DFND | 1,2 | 6,470,644 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 236,765 | 7,231,675 | SH | DFND | 1,2 | 7,231,675 | 0 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 125,904 | 4,346,000 | SH | DFND | 1,2 | 4,346,000 | 0 | 0 | |
ARCELORMITTAL SA (USD) | COMMON STOCK | 03938L203 | 0 | 9 | SH | DFND | 1,2 | 9 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 270,599 | 10,127,213 | SH | DFND | 1,2 | 10,127,213 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 650,443 | 3,087,058 | SH | DFND | 1,2 | 3,087,058 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 1 | 6 | SH | DFND | 1,2 | 6 | 0 | 0 | |
ATANDT INC | COMMON STOCK | 00206R102 | 526,635 | 18,452,533 | SH | DFND | 1,2 | 18,452,533 | 0 | 0 | |
ATLASSIAN CORPORATION PLC CL A | COMMON STOCK | G06242104 | 960,166 | 10,790,810 | SH | DFND | 1,2 | 10,790,810 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 981,323 | 7,630,224 | SH | DFND | 1,2 | 7,630,224 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 86,277 | 658,000 | SH | DFND | 1,2 | 658,000 | 0 | 0 | |
AZUL SA PN ADR | COMMON STOCK | 05501U106 | 179,740 | 6,491,139 | SH | DFND | 1,2 | 6,491,139 | 0 | 0 | |
BAKER HUGHES (A GE CO CL A) | COMMON STOCK | 05722G100 | 203,397 | 9,460,306 | SH | DFND | 1,2 | 9,460,306 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | COMMON STOCK | 05946K101 | 1,786 | 337,643 | SH | DFND | 1,2 | 337,643 | 0 | 0 | |
BANCO SANTANDER SA ADR | COMMON STOCK | 05964H105 | 0 | 9 | SH | DFND | 1,2 | 9 | 0 | 0 | |
BANDWIDTH INC CL A | COMMON STOCK | 05988J103 | 17,898 | 439,211 | SH | DFND | 1,2 | 439,211 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 407,521 | 6,237,778 | SH | DFND | 1,2 | 6,237,778 | 0 | 0 | |
BARCLAYS PLC ADR | COMMON STOCK | 06738E204 | 0 | 37 | SH | DFND | 1,2 | 37 | 0 | 0 | |
BARRETT BUSINESS SERVICES INC | COMMON STOCK | 068463108 | 13,752 | 240,215 | SH | DFND | 1,2 | 240,215 | 0 | 0 | |
BBANDT CORPORATION | COMMON STOCK | 054937107 | 73,907 | 1,706,075 | SH | DFND | 1,2 | 1,706,075 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 524,972 | 13,289,290 | SH | DFND | 1,2 | 13,289,290 | 0 | 0 | |
BELMOND LTD CL A | COMMON STOCK | G1154H107 | 88,481 | 3,535,000 | SH | DFND | 1,2 | 3,535,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 2,058,580 | 10,082,180 | SH | DFND | 1,2 | 10,082,180 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 1,558,599 | 18,304,163 | SH | DFND | 1,2 | 18,304,163 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 664,584 | 6,699,431 | SH | DFND | 1,2 | 6,699,431 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 763,311 | 2,366,855 | SH | DFND | 1,2 | 2,366,855 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,920,025 | 1,114,725 | SH | DFND | 1,2 | 1,114,725 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 579,293 | 16,391,984 | SH | DFND | 1,2 | 16,391,984 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 20,792 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC ADR | COMMON STOCK | 110448107 | 657,809 | 20,646,872 | SH | DFND | 1,2 | 20,646,872 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 6,426,512 | 25,273,366 | SH | DFND | 1,2 | 25,273,366 | 0 | 0 | |
BT GROUP PLC ADR | COMMON STOCK | 05577E101 | 0 | 14 | SH | DFND | 1,2 | 14 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 229,909 | 6,013,846 | SH | DFND | 1,2 | 6,013,846 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COMMON STOCK | 127686103 | 78,386 | 11,544,283 | SH | DFND | 1,2 | 11,544,283 | 0 | 0 | |
CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 | CORP CONV BOND | 127686AA1 | 8,649 | 6,953,651 | PRN | DFND | 1,2 | 6,953,651 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC S/V (USD) | COMMON STOCK | 135086106 | 34,539 | 790,000 | SH | DFND | 1,2 | 790,000 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 2,012,863 | 83,423,020 | SH | DFND | 1,2 | 83,423,020 | 0 | 0 | |
CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 113,334 | 6,620,000 | SH | DFND | 1,2 | 6,620,000 | 0 | 0 | |
CARE.COM INC | COMMON STOCK | 141633107 | 65,946 | 3,415,100 | SH | DFND | 1,2 | 3,415,100 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 425,779 | 3,350,741 | SH | DFND | 1,2 | 3,350,741 | 0 | 0 | |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 1,325,243 | 30,312,062 | SH | DFND | 1,2 | 30,312,062 | 0 | 0 | |
CEDAR FAIR LP | COMMON STOCK | 150185106 | 104,281 | 2,204,675 | SH | DFND | 1,2 | 2,204,675 | 0 | 0 | |
CELANESE CORP | COMMON STOCK | 150870103 | 509,096 | 5,658,503 | SH | DFND | 1,2 | 5,658,503 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 229,244 | 32,600,439 | SH | DFND | 1,2 | 32,600,439 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 139,539 | 4,942,917 | SH | DFND | 1,2 | 4,942,917 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 53,107 | 3,505,395 | SH | DFND | 1,2 | 3,505,395 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COMMON STOCK | 15677J108 | 162,620 | 4,714,980 | SH | DFND | 1,2 | 4,714,980 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 524,656 | 12,633,181 | SH | DFND | 1,2 | 12,633,181 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 48,593 | 23,139,443 | SH | DFND | 1,2 | 23,139,443 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,348,369 | 12,394,238 | SH | DFND | 1,2 | 12,394,238 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLDINGS INC | COMMON STOCK | G21515104 | 158,451 | 2,087,348 | SH | DFND | 1,2 | 2,087,348 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 1,606,713 | 8,459,944 | SH | DFND | 1,2 | 8,459,944 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 58,033 | 941,326 | SH | DFND | 1,2 | 941,326 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 567,509 | 13,097,377 | SH | DFND | 1,2 | 13,097,377 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 2,147,418 | 11,415,152 | SH | DFND | 1,2 | 11,415,152 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 99,305 | 2,000,104 | SH | DFND | 1,2 | 2,000,104 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 3,350,642 | 70,763,302 | SH | DFND | 1,2 | 70,763,302 | 0 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 40,604 | 1,050,000 | SH | DFND | 1,2 | 1,050,000 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 137,846 | 4,048,347 | SH | DFND | 1,2 | 4,048,347 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COMMON STOCK | 20337X109 | 81,152 | 4,951,327 | SH | DFND | 1,2 | 4,951,327 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 2,165,404 | 21,066,295 | SH | DFND | 1,2 | 21,066,295 | 0 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 97,691 | 1,521,662 | SH | DFND | 1,2 | 1,521,662 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 229,489 | 3,680,654 | SH | DFND | 1,2 | 3,680,654 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 116,423 | 723,936 | SH | DFND | 1,2 | 723,936 | 0 | 0 | |
CORELOGIC INC | COMMON STOCK | 21871D103 | 7,520 | 225,000 | SH | DFND | 1,2 | 225,000 | 0 | 0 | |
COSAN LTD CL A | COMMON STOCK | G25343107 | 7,269 | 826,000 | SH | DFND | 1,2 | 826,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,023,633 | 9,933,890 | SH | DFND | 1,2 | 9,933,890 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 33,567 | 534,000 | SH | DFND | 1,2 | 534,000 | 0 | 0 | |
CREDIT SUISSE GROUP AG ADR | COMMON STOCK | 225401108 | 0 | 18 | SH | DFND | 1,2 | 18 | 0 | 0 | |
CREE INC | COMMON STOCK | 225447101 | 239,392 | 5,596,532 | SH | DFND | 1,2 | 5,596,532 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 789,127 | 7,264,356 | SH | DFND | 1,2 | 7,264,356 | 0 | 0 | |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 50,298 | 47,800 | SH | DFND | 1,2 | 47,800 | 0 | 0 | |
CRYOLIFE INC | COMMON STOCK | 228903100 | 67,332 | 2,372,500 | SH | DFND | 1,2 | 2,372,500 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 2,610,550 | 42,017,543 | SH | DFND | 1,2 | 42,017,543 | 0 | 0 | |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 134,224 | 4,960,242 | SH | DFND | 1,2 | 4,960,242 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 207,641 | 1,553,736 | SH | DFND | 1,2 | 1,553,736 | 0 | 0 | |
CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 80,520 | 788,484 | SH | DFND | 1,2 | 788,484 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 144,150 | 2,200,095 | SH | DFND | 1,2 | 2,200,095 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 35,616 | 2,800,000 | SH | DFND | 1,2 | 2,800,000 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 190,827 | 1,850,533 | SH | DFND | 1,2 | 1,850,533 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 826,273 | 8,913,411 | SH | DFND | 1,2 | 8,913,411 | 0 | 0 | |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 54,769 | 514,022 | SH | DFND | 1,2 | 514,022 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COMMON STOCK | 254423106 | 129,558 | 1,923,945 | SH | DFND | 1,2 | 1,923,945 | 0 | 0 | |
DISCOVERY INC CL A | COMMON STOCK | 25470F104 | 290,545 | 11,743,943 | SH | DFND | 1,2 | 11,743,943 | 0 | 0 | |
DISCOVERY INC CL C | COMMON STOCK | 25470F302 | 285,988 | 12,391,166 | SH | DFND | 1,2 | 12,391,166 | 0 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 82,550 | 2,059,634 | SH | DFND | 1,2 | 2,059,634 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 74,966 | 830,000 | SH | DFND | 1,2 | 830,000 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,721,140 | 24,085,356 | SH | DFND | 1,2 | 24,085,356 | 0 | 0 | |
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | CONV PREFRD STCK | 25746U836 | 98,380 | 2,055,159 | SH | DFND | 1,2 | 2,055,159 | 0 | 0 | |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 112,456 | 453,469 | SH | DFND | 1,2 | 453,469 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 76,607 | 1,432,436 | SH | DFND | 1,2 | 1,432,436 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 95,315 | 2,750,000 | SH | DFND | 1,2 | 2,750,000 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 274,249 | 3,177,854 | SH | DFND | 1,2 | 3,177,854 | 0 | 0 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 11,983 | 246,000 | SH | DFND | 1,2 | 246,000 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 163,394 | 3,753,604 | SH | DFND | 1,2 | 3,753,604 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 146,070 | 991,311 | SH | DFND | 1,2 | 991,311 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 53,294 | 938,762 | SH | DFND | 1,2 | 938,762 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 583,165 | 3,807,306 | SH | DFND | 1,2 | 3,807,306 | 0 | 0 | |
EHI CAR SERVICES LTD ADR | COMMON STOCK | 26853A100 | 19,831 | 1,888,700 | SH | DFND | 1,2 | 1,888,700 | 0 | 0 | |
ELASTIC NV (BEARER) | COMMON STOCK | N14506104 | 3,574 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 196,699 | 2,492,706 | SH | DFND | 1,2 | 2,492,706 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 40,741 | 681,850 | SH | DFND | 1,2 | 681,850 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 457,698 | 14,733,431 | SH | DFND | 1,2 | 14,733,431 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 62,959 | 1,020,400 | SH | DFND | 1,2 | 1,020,400 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROUP HLDGS INC | COMMON STOCK | 29272B105 | 65,647 | 9,871,726 | SH | DFND | 1,2 | 9,871,726 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,988,670 | 45,736,385 | SH | DFND | 1,2 | 45,736,385 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 340,331 | 3,654,361 | SH | DFND | 1,2 | 3,654,361 | 0 | 0 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 327,028 | 9,567,821 | SH | DFND | 1,2 | 9,567,821 | 0 | 0 | |
EVENTBRITE INC CL A | COMMON STOCK | 29975E109 | 10,489 | 377,183 | SH | DFND | 1,2 | 377,183 | 0 | 0 | |
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 80,548 | 1,419,100 | SH | DFND | 1,2 | 1,419,100 | 0 | 0 | |
EVOLENT HEALTH INC CL A | COMMON STOCK | 30050B101 | 152,461 | 7,642,137 | SH | DFND | 1,2 | 7,642,137 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 277,832 | 6,160,360 | SH | DFND | 1,2 | 6,160,360 | 0 | 0 | |
EXTRA SPACE STORAGE INC (REIT) | COMMON STOCK | 30225T102 | 343,256 | 3,793,717 | SH | DFND | 1,2 | 3,793,717 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,779,360 | 55,423,969 | SH | DFND | 1,2 | 55,423,969 | 0 | 0 | |
FABRINET (BEARER) | COMMON STOCK | G3323L100 | 5,131 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 9,146,480 | 69,772,523 | SH | DFND | 1,2 | 69,772,523 | 0 | 0 | |
FANHUA INC ADR | COMMON STOCK | 30712A103 | 29,501 | 1,344,000 | SH | DFND | 1,2 | 1,344,000 | 0 | 0 | |
FERRARI NV (EUR) | COMMON STOCK | N3167Y103 | 38,797 | 390,000 | SH | DFND | 1,2 | 390,000 | 0 | 0 | |
FIRST DATA CORP CL A | COMMON STOCK | 32008D106 | 23,666 | 1,399,541 | SH | DFND | 1,2 | 1,399,541 | 0 | 0 | |
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 589,940 | 6,788,718 | SH | DFND | 1,2 | 6,788,718 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 242,157 | 3,295,103 | SH | DFND | 1,2 | 3,295,103 | 0 | 0 | |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 162,628 | 1,589,402 | SH | DFND | 1,2 | 1,589,402 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 929,959 | 5,007,317 | SH | DFND | 1,2 | 5,007,317 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 286,340 | 4,232,048 | SH | DFND | 1,2 | 4,232,048 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 621,897 | 60,319,740 | SH | DFND | 1,2 | 60,319,740 | 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 | 39,580 | 1,225,000 | SH | DFND | 1,2 | 1,225,000 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 42,285 | 850,800 | SH | DFND | 1,2 | 850,800 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 3,528,888 | 22,446,969 | SH | DFND | 1,2 | 22,446,969 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 243,538 | 32,171,439 | SH | DFND | 1,2 | 32,171,439 | 0 | 0 | |
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 759,125 | 22,694,311 | SH | DFND | 1,2 | 22,694,311 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,537,927 | 72,548,789 | SH | DFND | 1,2 | 72,548,789 | 0 | 0 | |
GRAHAM HOLDINGS CO CL B | COMMON STOCK | 384637104 | 11,530 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 101,057 | 1,051,144 | SH | DFND | 1,2 | 1,051,144 | 0 | 0 | |
GRIFOLS SA B ADR | COMMON STOCK | 398438408 | 79,594 | 4,335,188 | SH | DFND | 1,2 | 4,335,188 | 0 | 0 | |
GRUPO TELEVISA SAB CPO ADR | COMMON STOCK | 40049J206 | 366,657 | 29,146,000 | SH | DFND | 1,2 | 29,146,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 114,386 | 1,425,729 | SH | DFND | 1,2 | 1,425,729 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADR | COMMON STOCK | 36197T103 | 351,302 | 3,607,168 | SH | DFND | 1,2 | 3,607,168 | 0 | 0 | |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 141,286 | 1,412,150 | SH | DFND | 1,2 | 1,412,150 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 949,142 | 35,708,892 | SH | DFND | 1,2 | 35,708,892 | 0 | 0 | |
HARRIS CORP | COMMON STOCK | 413875105 | 499,462 | 3,709,333 | SH | DFND | 1,2 | 3,709,333 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 1,083,040 | 13,329,717 | SH | DFND | 1,2 | 13,329,717 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 882,622 | 8,520,337 | SH | DFND | 1,2 | 8,520,337 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON STOCK | G4412G101 | 961,302 | 16,307,079 | SH | DFND | 1,2 | 16,307,079 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 | 10,698 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 101,345 | 3,840,264 | SH | DFND | 1,2 | 3,840,264 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 333,870 | 4,650,000 | SH | DFND | 1,2 | 4,650,000 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 514,765 | 12,524,689 | SH | DFND | 1,2 | 12,524,689 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,631,097 | 15,313,099 | SH | DFND | 1,2 | 15,313,099 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 454,247 | 10,643,077 | SH | DFND | 1,2 | 10,643,077 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST (REIT) | COMMON STOCK | 44106M102 | 118,177 | 4,948,795 | SH | DFND | 1,2 | 4,948,795 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 18,054 | 882,419 | SH | DFND | 1,2 | 882,419 | 0 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 268,384 | 2,134,605 | SH | DFND | 1,2 | 2,134,605 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 1,287,614 | 4,494,604 | SH | DFND | 1,2 | 4,494,604 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 23,598 | 1,979,657 | SH | DFND | 1,2 | 1,979,657 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COMMON STOCK | 446413106 | 31,116 | 163,500 | SH | DFND | 1,2 | 163,500 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 28,595 | 2,778,905 | SH | DFND | 1,2 | 2,778,905 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 21,519 | 170,432 | SH | DFND | 1,2 | 170,432 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 829,405 | 6,546,726 | SH | DFND | 1,2 | 6,546,726 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 1,824,561 | 6,083,291 | SH | DFND | 1,2 | 6,083,291 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLING INC | COMMON STOCK | 453415309 | 10,861 | 3,481,128 | SH | DFND | 1,2 | 3,481,128 | 0 | 0 | |
INPHI CORP | COMMON STOCK | 45772F107 | 133,657 | 4,157,297 | SH | DFND | 1,2 | 4,157,297 | 0 | 0 | |
INSTRUCTURE INC | COMMON STOCK | 45781U103 | 17,255 | 460,000 | SH | DFND | 1,2 | 460,000 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 340,348 | 4,290,819 | SH | DFND | 1,2 | 4,290,819 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 434,788 | 9,640,543 | SH | DFND | 1,2 | 9,640,543 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY INC | COMMON STOCK | 458118106 | 31,480 | 650,000 | SH | DFND | 1,2 | 650,000 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 4,580,778 | 97,608,743 | SH | DFND | 1,2 | 97,608,743 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 214,987 | 1,891,329 | SH | DFND | 1,2 | 1,891,329 | 0 | 0 | |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | COMMON STOCK | 459506101 | 485,667 | 3,617,095 | SH | DFND | 1,2 | 3,617,095 | 0 | 0 | |
INTERXION HOLDING NV (BEARER) | COMMON STOCK | N47279109 | 43,328 | 800,000 | SH | DFND | 1,2 | 800,000 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 109,375 | 555,624 | SH | DFND | 1,2 | 555,624 | 0 | 0 | |
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 355,011 | 3,055,965 | SH | DFND | 1,2 | 3,055,965 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | 141,555 | 2,037,355 | SH | DFND | 1,2 | 2,037,355 | 0 | 0 | |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 24,215 | 747,140 | SH | DFND | 1,2 | 747,140 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 266,912 | 29,202,590 | SH | DFND | 1,2 | 29,202,590 | 0 | 0 | |
J.B. HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 919,520 | 9,883,063 | SH | DFND | 1,2 | 9,883,063 | 0 | 0 | |
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 15,957 | 230,000 | SH | DFND | 1,2 | 230,000 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COMMON STOCK | 426281101 | 63,260 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 791,026 | 6,129,609 | SH | DFND | 1,2 | 6,129,609 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 327,993 | 11,062,169 | SH | DFND | 1,2 | 11,062,169 | 0 | 0 | |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 2,456,752 | 25,166,484 | SH | DFND | 1,2 | 25,166,484 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 | 193,840 | 4,062,032 | SH | DFND | 1,2 | 4,062,032 | 0 | 0 | |
KB FINANCIAL GROUP INC ADR | COMMON STOCK | 48241A105 | 1 | 17 | SH | DFND | 1,2 | 17 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 577,757 | 10,134,310 | SH | DFND | 1,2 | 10,134,310 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 126,181 | 4,921,272 | SH | DFND | 1,2 | 4,921,272 | 0 | 0 | |
KEYW HOLDING CORP | COMMON STOCK | 493723100 | 21,986 | 3,286,400 | SH | DFND | 1,2 | 3,286,400 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 512,925 | 4,501,715 | SH | DFND | 1,2 | 4,501,715 | 0 | 0 | |
KIMCO REALTY CORP (REIT) | COMMON STOCK | 49446R109 | 41,665 | 2,844,000 | SH | DFND | 1,2 | 2,844,000 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 65,453 | 4,255,733 | SH | DFND | 1,2 | 4,255,733 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUST INC (REIT) | COMMON STOCK | 48251K100 | 48,685 | 2,542,300 | SH | DFND | 1,2 | 2,542,300 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON STOCK | 500688106 | 4,379 | 1,076,000 | SH | DFND | 1,2 | 1,076,000 | 0 | 0 | |
KRAFT HEINZ CO (THE) | COMMON STOCK | 500754106 | 398,894 | 9,267,982 | SH | DFND | 1,2 | 9,267,982 | 0 | 0 | |
KRATOS DEFENSE AND SECURITY SOLUTIONS INC | COMMON STOCK | 50077B207 | 32,407 | 2,300,000 | SH | DFND | 1,2 | 2,300,000 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 241,062 | 8,765,887 | SH | DFND | 1,2 | 8,765,887 | 0 | 0 | |
L3 TECHNOLOGIES INC | COMMON STOCK | 502413107 | 502,695 | 2,894,709 | SH | DFND | 1,2 | 2,894,709 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 153,970 | 1,130,722 | SH | DFND | 1,2 | 1,130,722 | 0 | 0 | |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 110,250 | 1,593,672 | SH | DFND | 1,2 | 1,593,672 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 713,835 | 9,704,114 | SH | DFND | 1,2 | 9,704,114 | 0 | 0 | |
LANDS' END INC | COMMON STOCK | 51509F105 | 29,532 | 2,078,232 | SH | DFND | 1,2 | 2,078,232 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 603,145 | 11,587,809 | SH | DFND | 1,2 | 11,587,809 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 1,994,285 | 12,771,339 | SH | DFND | 1,2 | 12,771,339 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP CL A | COMMON STOCK | 535919401 | 20,210 | 1,255,291 | SH | DFND | 1,2 | 1,255,291 | 0 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 25,941 | 283,600 | SH | DFND | 1,2 | 283,600 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 104,557 | 4,406,110 | SH | DFND | 1,2 | 4,406,110 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,855,828 | 7,087,640 | SH | DFND | 1,2 | 7,087,640 | 0 | 0 | |
LOMA NEGRA CIA ADR | COMMON STOCK | 54150E104 | 1,519 | 136,490 | SH | DFND | 1,2 | 136,490 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 3,104,266 | 33,610,504 | SH | DFND | 1,2 | 33,610,504 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 223,569 | 5,321,813 | SH | DFND | 1,2 | 5,321,813 | 0 | 0 | |
LUTHER BURBANK CORP | COMMON STOCK | 550550107 | 15,785 | 1,750,000 | SH | DFND | 1,2 | 1,750,000 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COMMON STOCK | 55405Y100 | 61,156 | 4,214,764 | SH | DFND | 1,2 | 4,214,764 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 | 187,617 | 1,664,452 | SH | DFND | 1,2 | 1,664,452 | 0 | 0 | |
MAKEMYTRIP LTD (BEARER) | COMMON STOCK | V5633W109 | 55,642 | 2,286,990 | SH | DFND | 1,2 | 2,286,990 | 0 | 0 | |
MANDT BANK CORP | COMMON STOCK | 55261F104 | 47,748 | 333,600 | SH | DFND | 1,2 | 333,600 | 0 | 0 | |
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 44,906 | 693,000 | SH | DFND | 1,2 | 693,000 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 2,239,876 | 20,632,611 | SH | DFND | 1,2 | 20,632,611 | 0 | 0 | |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 201,841 | 2,530,924 | SH | DFND | 1,2 | 2,530,924 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 262,432 | 8,975,119 | SH | DFND | 1,2 | 8,975,119 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 3,341,358 | 17,711,942 | SH | DFND | 1,2 | 17,711,942 | 0 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 62,535 | 1,953,000 | SH | DFND | 1,2 | 1,953,000 | 0 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 287,723 | 28,801,123 | SH | DFND | 1,2 | 28,801,123 | 0 | 0 | |
MAXLINEAR INC | COMMON STOCK | 57776J100 | 33,440 | 1,900,000 | SH | DFND | 1,2 | 1,900,000 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,377,069 | 13,386,660 | SH | DFND | 1,2 | 13,386,660 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 606,991 | 6,673,168 | SH | DFND | 1,2 | 6,673,168 | 0 | 0 | |
MELCO RESORTS AND ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 595,194 | 33,779,456 | SH | DFND | 1,2 | 33,779,456 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON STOCK | M51363113 | 168,759 | 1,826,795 | SH | DFND | 1,2 | 1,826,795 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 802,128 | 2,739,040 | SH | DFND | 1,2 | 2,739,040 | 0 | 0 | |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 893,204 | 11,689,622 | SH | DFND | 1,2 | 11,689,622 | 0 | 0 | |
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 56,971 | 1,101,736 | SH | DFND | 1,2 | 1,101,736 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC CL A (REIT) | COMMON STOCK | 55303A105 | 138,684 | 5,251,200 | SH | DFND | 1,2 | 5,251,200 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,158,780 | 109,862,947 | SH | DFND | 1,2 | 109,862,947 | 0 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 364,317 | 3,546,353 | SH | DFND | 1,2 | 3,546,353 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 364,538 | 3,136,620 | SH | DFND | 1,2 | 3,136,620 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 35,507 | 887,000 | SH | DFND | 1,2 | 887,000 | 0 | 0 | |
MONGODB INC CL A | COMMON STOCK | 60937P106 | 8,918 | 106,500 | SH | DFND | 1,2 | 106,500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 34,512 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 31,682 | 1,232,781 | SH | DFND | 1,2 | 1,232,781 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COMMON STOCK | 63845R107 | 30,987 | 1,100,000 | SH | DFND | 1,2 | 1,100,000 | 0 | 0 | |
NEOVASC INC (USD) | COMMON STOCK | 64065J205 | 425 | 704,769 | SH | DFND | 1,2 | 704,769 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 6,876,607 | 25,691,576 | SH | DFND | 1,2 | 25,691,576 | 0 | 0 | |
NEURONETICS INC | COMMON STOCK | 64131A105 | 15,227 | 786,900 | SH | DFND | 1,2 | 786,900 | 0 | 0 | |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 24,167 | 1,300,000 | SH | DFND | 1,2 | 1,300,000 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 295,264 | 1,698,679 | SH | DFND | 1,2 | 1,698,679 | 0 | 0 | |
NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 | CONV PREFRD STCK | 65339F820 | 80,696 | 1,400,000 | SH | DFND | 1,2 | 1,400,000 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 78,969 | 3,384,867 | SH | DFND | 1,2 | 3,384,867 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 3,492,559 | 47,107,624 | SH | DFND | 1,2 | 47,107,624 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 150,074 | 5,920,061 | SH | DFND | 1,2 | 5,920,061 | 0 | 0 | |
NMI HOLDINGS INC CL A | COMMON STOCK | 629209305 | 62,139 | 3,481,202 | SH | DFND | 1,2 | 3,481,202 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,102,714 | 58,780,045 | SH | DFND | 1,2 | 58,780,045 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 403,381 | 1,647,127 | SH | DFND | 1,2 | 1,647,127 | 0 | 0 | |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 133,013 | 1,550,084 | SH | DFND | 1,2 | 1,550,084 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 21,135 | 1,597,532 | SH | DFND | 1,2 | 1,597,532 | 0 | 0 | |
NUCANA PLC ADR | COMMON STOCK | 67022C106 | 45,970 | 3,170,352 | SH | DFND | 1,2 | 3,170,352 | 0 | 0 | |
NUTRIEN LTD (USD) | COMMON STOCK | 67077M108 | 434,585 | 9,246,497 | SH | DFND | 1,2 | 9,246,497 | 0 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 29,736 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 122,956 | 2,003,195 | SH | DFND | 1,2 | 2,003,195 | 0 | 0 | |
OKTA INC CL A | COMMON STOCK | 679295105 | 6,958 | 109,063 | SH | DFND | 1,2 | 109,063 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 653,817 | 5,294,490 | SH | DFND | 1,2 | 5,294,490 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 160,063 | 2,966,884 | SH | DFND | 1,2 | 2,966,884 | 0 | 0 | |
PAGSEGURO DIGITAL LTD CL A | COMMON STOCK | G68707101 | 489,405 | 26,129,479 | SH | DFND | 1,2 | 26,129,479 | 0 | 0 | |
PAMPA ENERGIA SA ADR | COMMON STOCK | 697660207 | 5,770 | 181,400 | SH | DFND | 1,2 | 181,400 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 182,199 | 1,487,946 | SH | DFND | 1,2 | 1,487,946 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 638,922 | 5,783,148 | SH | DFND | 1,2 | 5,783,148 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 961,018 | 12,234,481 | SH | DFND | 1,2 | 12,234,481 | 0 | 0 | |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 17,196 | 1,321,722 | SH | DFND | 1,2 | 1,321,722 | 0 | 0 | |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 238,555 | 20,582,872 | SH | DFND | 1,2 | 20,582,872 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 91,024 | 2,085,311 | SH | DFND | 1,2 | 2,085,311 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 3,665,976 | 54,912,758 | SH | DFND | 1,2 | 54,912,758 | 0 | 0 | |
PINDUODUO INC ADR | COMMON STOCK | 722304102 | 4,447 | 198,188 | SH | DFND | 1,2 | 198,188 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 201,033 | 1,528,533 | SH | DFND | 1,2 | 1,528,533 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 553,756 | 4,736,605 | SH | DFND | 1,2 | 4,736,605 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 176,603 | 2,303,111 | SH | DFND | 1,2 | 2,303,111 | 0 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 41,727 | 1,459,000 | SH | DFND | 1,2 | 1,459,000 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 235,125 | 2,299,959 | SH | DFND | 1,2 | 2,299,959 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 43,123 | 1,522,150 | SH | DFND | 1,2 | 1,522,150 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 344,780 | 3,749,244 | SH | DFND | 1,2 | 3,749,244 | 0 | 0 | |
PRICESMART INC | COMMON STOCK | 741511109 | 7,683 | 130,000 | SH | DFND | 1,2 | 130,000 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 666,746 | 15,094,996 | SH | DFND | 1,2 | 15,094,996 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 639,978 | 6,962,337 | SH | DFND | 1,2 | 6,962,337 | 0 | 0 | |
PROGRESSIVE CORP (THE) | COMMON STOCK | 743315103 | 127,851 | 2,119,188 | SH | DFND | 1,2 | 2,119,188 | 0 | 0 | |
PRUDENTIAL PLC ADR | COMMON STOCK | 74435K204 | 0 | 11 | SH | DFND | 1,2 | 11 | 0 | 0 | |
PUBLIC STORAGE (REIT) | COMMON STOCK | 74460D109 | 221,584 | 1,094,728 | SH | DFND | 1,2 | 1,094,728 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 669,093 | 11,017,497 | SH | DFND | 1,2 | 11,017,497 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,060,149 | 36,200,128 | SH | DFND | 1,2 | 36,200,128 | 0 | 0 | |
RIO TINTO PLC ADR | COMMON STOCK | 767204100 | 1 | 11 | SH | DFND | 1,2 | 11 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 771,379 | 11,270,186 | SH | DFND | 1,2 | 11,270,186 | 0 | 0 | |
ROYAL DUTCH SHELL PLC A ADR | COMMON STOCK | 780259206 | 243,811 | 4,184,163 | SH | DFND | 1,2 | 4,184,163 | 0 | 0 | |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 772,128 | 12,881,681 | SH | DFND | 1,2 | 12,881,681 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 477,680 | 6,695,825 | SH | DFND | 1,2 | 6,695,825 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 435,110 | 3,176,679 | SH | DFND | 1,2 | 3,176,679 | 0 | 0 | |
SBA COMMUNICATIONS CORP (REIT) | COMMON STOCK | 78410G104 | 250,974 | 1,550,272 | SH | DFND | 1,2 | 1,550,272 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 455,701 | 12,630,281 | SH | DFND | 1,2 | 12,630,281 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 415,379 | 3,839,350 | SH | DFND | 1,2 | 3,839,350 | 0 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 28,439 | 620,000 | SH | DFND | 1,2 | 620,000 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | COMMON STOCK | 81761R109 | 119,635 | 3,256,250 | SH | DFND | 1,2 | 3,256,250 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,076,351 | 6,045,217 | SH | DFND | 1,2 | 6,045,217 | 0 | 0 | |
SHIRE PLC ADR | COMMON STOCK | 82481R106 | 1 | 5 | SH | DFND | 1,2 | 5 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON STOCK | G81276100 | 180,382 | 5,677,760 | SH | DFND | 1,2 | 5,677,760 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 36,489 | 463,000 | SH | DFND | 1,2 | 463,000 | 0 | 0 | |
SIMON PROPERTY GROUP INC (REIT) | COMMON STOCK | 828806109 | 1,059,424 | 6,306,469 | SH | DFND | 1,2 | 6,306,469 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 333,525 | 5,995,425 | SH | DFND | 1,2 | 5,995,425 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 589,972 | 8,802,918 | SH | DFND | 1,2 | 8,802,918 | 0 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 135,044 | 8,723,804 | SH | DFND | 1,2 | 8,723,804 | 0 | 0 | |
SONY CORP ADR | COMMON STOCK | 835699307 | 8 | 156 | SH | DFND | 1,2 | 156 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 51,720 | 15,167,110 | SH | DFND | 1,2 | 15,167,110 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 41,766 | 367,979 | SH | DFND | 1,2 | 367,979 | 0 | 0 | |
STAMPS.COM INC | COMMON STOCK | 852857200 | 25,992 | 167,000 | SH | DFND | 1,2 | 167,000 | 0 | 0 | |
STANLEY BLACK AND DECKER INC | COMMON STOCK | 854502101 | 654,809 | 5,468,592 | SH | DFND | 1,2 | 5,468,592 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 476,768 | 7,403,232 | SH | DFND | 1,2 | 7,403,232 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 59,981 | 951,030 | SH | DFND | 1,2 | 951,030 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 17,784 | 592,000 | SH | DFND | 1,2 | 592,000 | 0 | 0 | |
STONECO LTD CL A | COMMON STOCK | G85158106 | 107,092 | 5,807,570 | SH | DFND | 1,2 | 5,807,570 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 2,168,792 | 13,835,995 | SH | DFND | 1,2 | 13,835,995 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 824,261 | 29,511,705 | SH | DFND | 1,2 | 29,511,705 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 43,905 | 231,176 | SH | DFND | 1,2 | 231,176 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COMMON STOCK | 873379101 | 46,276 | 725,790 | SH | DFND | 1,2 | 725,790 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 88,593 | 2,400,240 | SH | DFND | 1,2 | 2,400,240 | 0 | 0 | |
TALEND SA ADR | COMMON STOCK | 874224207 | 26,858 | 724,325 | SH | DFND | 1,2 | 724,325 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 429,996 | 6,506,213 | SH | DFND | 1,2 | 6,506,213 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 536,084 | 7,088,247 | SH | DFND | 1,2 | 7,088,247 | 0 | 0 | |
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 85,414 | 4,362,319 | SH | DFND | 1,2 | 4,362,319 | 0 | 0 | |
TECK RESOURCES LTD CL B S/V | COMMON STOCK | 878742204 | 936,347 | 43,494,429 | SH | DFND | 1,2 | 43,494,429 | 0 | 0 | |
TELUS CORP | COMMON STOCK | 87971M103 | 171,043 | 5,160,402 | SH | DFND | 1,2 | 5,160,402 | 0 | 0 | |
TENABLE HOLDINGS INC | COMMON STOCK | 88025T102 | 7,518 | 338,800 | SH | DFND | 1,2 | 338,800 | 0 | 0 | |
TENCENT MUSIC ENTERTAINMENT GROUP A ADR | COMMON STOCK | 88034P109 | 94,377 | 7,138,987 | SH | DFND | 1,2 | 7,138,987 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | COMMON STOCK | 881624209 | 1,880,535 | 121,954,283 | SH | DFND | 1,2 | 121,954,283 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 24,523 | 480,000 | SH | DFND | 1,2 | 480,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,886,467 | 19,962,609 | SH | DFND | 1,2 | 19,962,609 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 324,807 | 5,440,654 | SH | DFND | 1,2 | 5,440,654 | 0 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 874,799 | 19,021,515 | SH | DFND | 1,2 | 19,021,515 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,565,054 | 15,930,354 | SH | DFND | 1,2 | 15,930,354 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 28,236 | 543,000 | SH | DFND | 1,2 | 543,000 | 0 | 0 | |
TIFFANY AND CO | COMMON STOCK | 886547108 | 45,239 | 561,900 | SH | DFND | 1,2 | 561,900 | 0 | 0 | |
TJX COMPANIES INC (THE) | COMMON STOCK | 872540109 | 147,384 | 3,294,242 | SH | DFND | 1,2 | 3,294,242 | 0 | 0 | |
TOPBUILD CORP | COMMON STOCK | 89055F103 | 47,250 | 1,050,000 | SH | DFND | 1,2 | 1,050,000 | 0 | 0 | |
TORONTO DOMINION BANK (THE) | COMMON STOCK | 891160509 | 409,115 | 8,230,533 | SH | DFND | 1,2 | 8,230,533 | 0 | 0 | |
TOTAL SA ADR | COMMON STOCK | 89151E109 | 1 | 10 | SH | DFND | 1,2 | 10 | 0 | 0 | |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 1,374,692 | 38,497,012 | SH | DFND | 1,2 | 38,497,012 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 568,977 | 1,673,166 | SH | DFND | 1,2 | 1,673,166 | 0 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 22,720 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 458,639 | 13,936,171 | SH | DFND | 1,2 | 13,936,171 | 0 | 0 | |
TRUPANION INC | COMMON STOCK | 898202106 | 35,751 | 1,404,194 | SH | DFND | 1,2 | 1,404,194 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | COMMON STOCK | 90130A101 | 782,261 | 16,256,461 | SH | DFND | 1,2 | 16,256,461 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 436,958 | 35,092,719 | SH | DFND | 1,2 | 35,092,719 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 254,626 | 5,856,155 | SH | DFND | 1,2 | 5,856,155 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 809,210 | 5,854,082 | SH | DFND | 1,2 | 5,854,082 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 409,568 | 4,199,406 | SH | DFND | 1,2 | 4,199,406 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 784,876 | 7,371,116 | SH | DFND | 1,2 | 7,371,116 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,791,537 | 19,233,851 | SH | DFND | 1,2 | 19,233,851 | 0 | 0 | |
UPWORK INC | COMMON STOCK | 91688F104 | 5,854 | 323,225 | SH | DFND | 1,2 | 323,225 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 228,508 | 5,000,174 | SH | DFND | 1,2 | 5,000,174 | 0 | 0 | |
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 35,086 | 166,426 | SH | DFND | 1,2 | 166,426 | 0 | 0 | |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 2,123,713 | 161,009,342 | SH | DFND | 1,2 | 161,009,342 | 0 | 0 | |
VALVOLINE INC | COMMON STOCK | 92047W101 | 206,544 | 10,674,122 | SH | DFND | 1,2 | 10,674,122 | 0 | 0 | |
VENATOR MATERIALS PLC | COMMON STOCK | G9329Z100 | 2,170 | 518,000 | SH | DFND | 1,2 | 518,000 | 0 | 0 | |
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 44,256 | 1,046,000 | SH | DFND | 1,2 | 1,046,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 5,190,274 | 92,320,780 | SH | DFND | 1,2 | 92,320,780 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 342,194 | 2,065,018 | SH | DFND | 1,2 | 2,065,018 | 0 | 0 | |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 441,366 | 17,173,793 | SH | DFND | 1,2 | 17,173,793 | 0 | 0 | |
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 121,839 | 12,123,245 | SH | DFND | 1,2 | 12,123,245 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD ADR | COMMON STOCK | 92762J103 | 13,337 | 1,709,900 | SH | DFND | 1,2 | 1,709,900 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 288,335 | 2,185,348 | SH | DFND | 1,2 | 2,185,348 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 24,700 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 553,864 | 8,105,718 | SH | DFND | 1,2 | 8,105,718 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 350,236 | 3,935,681 | SH | DFND | 1,2 | 3,935,681 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | G48833100 | 8,289 | 14,827,617 | SH | DFND | 1,2 | 14,827,617 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | CORP CONV BOND | 947075AH0 | 2,926 | 4,593,407 | PRN | DFND | 1,2 | 4,593,407 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 195,418 | 3,964,665 | SH | DFND | 1,2 | 3,964,665 | 0 | 0 | |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 1,003,864 | 21,785,245 | SH | DFND | 1,2 | 21,785,245 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | COMMON STOCK | 955306105 | 88,337 | 901,118 | SH | DFND | 1,2 | 901,118 | 0 | 0 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 587,344 | 34,428,162 | SH | DFND | 1,2 | 34,428,162 | 0 | 0 | |
WEYERHAEUSER CO (REIT) | COMMON STOCK | 962166104 | 5,246 | 240,000 | SH | DFND | 1,2 | 240,000 | 0 | 0 | |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 58,496 | 2,652,875 | SH | DFND | 1,2 | 2,652,875 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 442,054 | 8,762,213 | SH | DFND | 1,2 | 8,762,213 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 511,189 | 3,366,183 | SH | DFND | 1,2 | 3,366,183 | 0 | 0 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 504,479 | 3,159,311 | SH | DFND | 1,2 | 3,159,311 | 0 | 0 | |
WORLDPAY INC CL A | COMMON STOCK | 981558109 | 1,872,149 | 24,454,418 | SH | DFND | 1,2 | 24,454,418 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | COMMON STOCK | N96617118 | 147,595 | 5,422,293 | SH | DFND | 1,2 | 5,422,293 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 247,959 | 2,506,914 | SH | DFND | 1,2 | 2,506,914 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 165,801 | 3,365,160 | SH | DFND | 1,2 | 3,365,160 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 47,014 | 552,000 | SH | DFND | 1,2 | 552,000 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | N97284108 | 223,679 | 8,178,386 | SH | DFND | 1,2 | 8,178,386 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 113,181 | 1,231,299 | SH | DFND | 1,2 | 1,231,299 | 0 | 0 | |
YY INC CL A ADR | COMMON STOCK | 98426T106 | 63,811 | 1,066,000 | SH | DFND | 1,2 | 1,066,000 | 0 | 0 | |
ZEBRA TECH CORP CL A | COMMON STOCK | 989207105 | 288,465 | 1,811,623 | SH | DFND | 1,2 | 1,811,623 | 0 | 0 |