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 |
277,543 |
1,957,700 |
SH |
|
DFND |
1,2 |
1,957,700 |
0 |
0 |
ABBOTT LABORATORIES |
COMMON STOCK |
002824100 |
106,374 |
2,644,800 |
SH |
|
DFND |
1,2 |
2,644,800 |
0 |
0 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
476,969 |
8,766,196 |
SH |
|
DFND |
1,2 |
8,766,196 |
0 |
0 |
ACCENTURE PLC CL A |
COMMON STOCK |
B4BNMY3 |
370,057 |
3,766,100 |
SH |
|
DFND |
1,2 |
3,766,100 |
0 |
0 |
ACE LTD |
COMMON STOCK |
B3BQMF6 |
597,076 |
5,774,426 |
SH |
|
DFND |
1,2 |
5,774,426 |
0 |
0 |
AES CORP (THE) |
COMMON STOCK |
00130H105 |
136,150 |
13,907,042 |
SH |
|
DFND |
1,2 |
13,907,042 |
0 |
0 |
AGIOS PHARMACEUTICALS INC |
COMMON STOCK |
00847X104 |
94,956 |
1,345,172 |
SH |
|
DFND |
1,2 |
1,345,172 |
0 |
0 |
ALTRIA GROUP INC |
COMMON STOCK |
02209S103 |
436,049 |
8,015,610 |
SH |
|
DFND |
1,2 |
8,015,610 |
0 |
0 |
AMAZON.COM INC |
COMMON STOCK |
023135106 |
486,913 |
951,207 |
SH |
|
DFND |
1,2 |
951,207 |
0 |
0 |
AMERICA MOVIL SAB DE CV L ADR |
COMMON STOCK |
02364W105 |
229,331 |
13,856,886 |
SH |
|
DFND |
1,2 |
13,856,886 |
0 |
0 |
AMERICAN EXPRESS CO |
COMMON STOCK |
025816109 |
45,274 |
610,741 |
SH |
|
DFND |
1,2 |
610,741 |
0 |
0 |
AMERICAN TOWER CORP (REIT) |
COMMON STOCK |
03027X100 |
78,818 |
895,864 |
SH |
|
DFND |
1,2 |
895,864 |
0 |
0 |
AMERIPRISE FINANCIAL INC |
COMMON STOCK |
03076C106 |
33,077 |
303,100 |
SH |
|
DFND |
1,2 |
303,100 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COMMON STOCK |
03073E105 |
159,327 |
1,677,300 |
SH |
|
DFND |
1,2 |
1,677,300 |
0 |
0 |
AMGEN INC |
COMMON STOCK |
031162100 |
370,704 |
2,680,048 |
SH |
|
DFND |
1,2 |
2,680,048 |
0 |
0 |
ANADARKO PETROLEUM CORP |
COMMON STOCK |
032511107 |
46,253 |
765,900 |
SH |
|
DFND |
1,2 |
765,900 |
0 |
0 |
AON PLC CL A |
COMMON STOCK |
B5BT0K0 |
228,410 |
2,577,700 |
SH |
|
DFND |
1,2 |
2,577,700 |
0 |
0 |
APACHE CORP |
COMMON STOCK |
037411105 |
22,321 |
570,000 |
SH |
|
DFND |
1,2 |
570,000 |
0 |
0 |
APPLE INC |
COMMON STOCK |
037833100 |
327,480 |
2,968,991 |
SH |
|
DFND |
1,2 |
2,968,991 |
0 |
0 |
ARCOS DORADOS HOLDINGS INC CL A |
COMMON STOCK |
B529PQ0 |
4,749 |
1,745,846 |
SH |
|
DFND |
1,2 |
1,745,846 |
0 |
0 |
ARTHUR J GALLAGHER & CO |
COMMON STOCK |
363576109 |
264,912 |
6,417,437 |
SH |
|
DFND |
1,2 |
6,417,437 |
0 |
0 |
ARTISAN PARTNERS ASSET MGMT INC CL A |
COMMON STOCK |
04316A108 |
40,687 |
1,154,900 |
SH |
|
DFND |
1,2 |
1,154,900 |
0 |
0 |
ASML HOLDING NV (USD) |
COMMON STOCK |
B908F01 |
162,812 |
1,850,552 |
SH |
|
DFND |
1,2 |
1,850,552 |
0 |
0 |
ASTRAZENECA PLC ADR |
COMMON STOCK |
046353108 |
516,915 |
16,244,980 |
SH |
|
DFND |
1,2 |
16,244,980 |
0 |
0 |
AT&T INC |
COMMON STOCK |
00206R102 |
172,260 |
5,287,280 |
SH |
|
DFND |
1,2 |
5,287,280 |
0 |
0 |
AUTOMATIC DATA PROCESSING INC |
COMMON STOCK |
053015103 |
324,630 |
4,039,700 |
SH |
|
DFND |
1,2 |
4,039,700 |
0 |
0 |
AVAGO TECHNOLOGIES LTD |
COMMON STOCK |
B3WS2X9 |
120,849 |
966,715 |
SH |
|
DFND |
1,2 |
966,715 |
0 |
0 |
AVON PRODUCTS INC |
COMMON STOCK |
054303102 |
59,372 |
18,268,335 |
SH |
|
DFND |
1,2 |
18,268,335 |
0 |
0 |
BAKER HUGHES INC |
COMMON STOCK |
057224107 |
62,323 |
1,197,600 |
SH |
|
DFND |
1,2 |
1,197,600 |
0 |
0 |
BANCO BRADESCO SA PN ADR |
COMMON STOCK |
059460303 |
56,319 |
10,507,320 |
SH |
|
DFND |
1,2 |
10,507,320 |
0 |
0 |
BANCO SANTANDER SA ADR |
COMMON STOCK |
05964H105 |
11,329 |
2,145,600 |
SH |
|
DFND |
1,2 |
2,145,600 |
0 |
0 |
BANK OF NEW YORK MELLON CORP |
COMMON STOCK |
064058100 |
174,139 |
4,448,000 |
SH |
|
DFND |
1,2 |
4,448,000 |
0 |
0 |
BANK OF NOVA SCOTIA (THE) |
COMMON STOCK |
064149107 |
145,751 |
3,306,320 |
SH |
|
DFND |
1,2 |
3,306,320 |
0 |
0 |
BARRICK GOLD CORP (USD) |
COMMON STOCK |
067901108 |
7,632 |
1,200,000 |
SH |
|
DFND |
1,2 |
1,200,000 |
0 |
0 |
BB&T CORPORATION |
COMMON STOCK |
054937107 |
156,789 |
4,404,180 |
SH |
|
DFND |
1,2 |
4,404,180 |
0 |
0 |
BCE INC |
COMMON STOCK |
05534B760 |
93,636 |
2,287,000 |
SH |
|
DFND |
1,2 |
2,287,000 |
0 |
0 |
BLUE BUFFALO PET PRODUCTS INC |
COMMON STOCK |
09531U102 |
2,741 |
153,038 |
SH |
|
DFND |
1,2 |
153,038 |
0 |
0 |
BOEING CO |
COMMON STOCK |
097023105 |
602,195 |
4,598,667 |
SH |
|
DFND |
1,2 |
4,598,667 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COMMON STOCK |
101137107 |
47,608 |
2,901,146 |
SH |
|
DFND |
1,2 |
2,901,146 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON STOCK |
110122108 |
5,494 |
92,800 |
SH |
|
DFND |
1,2 |
92,800 |
0 |
0 |
BROADCOM CORP CL A |
COMMON STOCK |
111320107 |
121,642 |
2,365,200 |
SH |
|
DFND |
1,2 |
2,365,200 |
0 |
0 |
CANADIAN NATIONAL RAILWAY CO (USD) |
COMMON STOCK |
136375102 |
214,359 |
3,776,579 |
SH |
|
DFND |
1,2 |
3,776,579 |
0 |
0 |
CANADIAN NATURAL RESOURCES LTD |
COMMON STOCK |
136385101 |
65,516 |
3,364,039 |
SH |
|
DFND |
1,2 |
3,364,039 |
0 |
0 |
CARDINAL HEALTH INC |
COMMON STOCK |
14149Y108 |
219,321 |
2,855,000 |
SH |
|
DFND |
1,2 |
2,855,000 |
0 |
0 |
CARNIVAL CORP COMMON PAIRED STOCK |
UNITS |
143658300 |
508,461 |
10,230,600 |
SH |
|
DFND |
1,2 |
10,230,600 |
0 |
0 |
CATERPILLAR INC |
COMMON STOCK |
149123101 |
30,549 |
467,400 |
SH |
|
DFND |
1,2 |
467,400 |
0 |
0 |
CELANESE CORPORATION SERIES A |
COMMON STOCK |
150870103 |
295,116 |
4,987,600 |
SH |
|
DFND |
1,2 |
4,987,600 |
0 |
0 |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) |
COMMON STOCK |
151290889 |
46,957 |
6,717,774 |
SH |
|
DFND |
1,2 |
6,717,774 |
0 |
0 |
CENOVUS ENERGY INC |
COMMON STOCK |
15135U109 |
57,453 |
3,788,847 |
SH |
|
DFND |
1,2 |
3,788,847 |
0 |
0 |
CENTURYLINK INC |
COMMON STOCK |
156700106 |
110,246 |
4,388,761 |
SH |
|
DFND |
1,2 |
4,388,761 |
0 |
0 |
CERNER CORPORATION |
COMMON STOCK |
156782104 |
216,762 |
3,615,110 |
SH |
|
DFND |
1,2 |
3,615,110 |
0 |
0 |
CHARLES SCHWAB CORP |
COMMON STOCK |
808513105 |
39,002 |
1,365,600 |
SH |
|
DFND |
1,2 |
1,365,600 |
0 |
0 |
CHARTER COMMUNICATIONS INC CL A |
COMMON STOCK |
16117M305 |
17,427 |
99,100 |
SH |
|
DFND |
1,2 |
99,100 |
0 |
0 |
CHEMOURS CO (THE) |
COMMON STOCK |
163851108 |
893 |
138,000 |
SH |
|
DFND |
1,2 |
138,000 |
0 |
0 |
CHEVRON CORP |
COMMON STOCK |
166764100 |
689,433 |
8,740,279 |
SH |
|
DFND |
1,2 |
8,740,279 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COMMON STOCK |
169656105 |
49,553 |
68,800 |
SH |
|
DFND |
1,2 |
68,800 |
0 |
0 |
CISCO SYSTEMS INC |
COMMON STOCK |
17275R102 |
57,750 |
2,200,000 |
SH |
|
DFND |
1,2 |
2,200,000 |
0 |
0 |
CITIGROUP INC |
COMMON STOCK |
172967424 |
29,766 |
600,000 |
SH |
|
DFND |
1,2 |
600,000 |
0 |
0 |
CME GROUP INC CL A |
COMMON STOCK |
12572Q105 |
985,529 |
10,626,795 |
SH |
|
DFND |
1,2 |
10,626,795 |
0 |
0 |
CMS ENERGY CORP |
COMMON STOCK |
125896100 |
340,425 |
9,638,300 |
SH |
|
DFND |
1,2 |
9,638,300 |
0 |
0 |
COACH INC |
COMMON STOCK |
189754104 |
48,218 |
1,666,722 |
SH |
|
DFND |
1,2 |
1,666,722 |
0 |
0 |
COBALT INTERNATIONAL ENERGY INC |
COMMON STOCK |
19075F106 |
68,023 |
9,607,835 |
SH |
|
DFND |
1,2 |
9,607,835 |
0 |
0 |
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 |
CORP CONV BOND |
19075FAB2 |
8,567 |
13,518,000 |
PRN |
|
DFND |
1,2 |
13,518,000 |
0 |
0 |
COCA-COLA CO |
COMMON STOCK |
191216100 |
1,196,469 |
29,822,254 |
SH |
|
DFND |
1,2 |
29,822,254 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
COMMON STOCK |
192446102 |
72,088 |
1,151,382 |
SH |
|
DFND |
1,2 |
1,151,382 |
0 |
0 |
COLGATE-PALMOLIVE CO |
COMMON STOCK |
194162103 |
71,710 |
1,130,000 |
SH |
|
DFND |
1,2 |
1,130,000 |
0 |
0 |
COMCAST CORP CL A |
COMMON STOCK |
20030N101 |
362,980 |
6,381,500 |
SH |
|
DFND |
1,2 |
6,381,500 |
0 |
0 |
COMCAST CORP CL A SPECIAL N/V |
COMMON STOCK |
20030N200 |
119,632 |
2,090,000 |
SH |
|
DFND |
1,2 |
2,090,000 |
0 |
0 |
CONOCOPHILLIPS |
COMMON STOCK |
20825C104 |
796,020 |
16,597,575 |
SH |
|
DFND |
1,2 |
16,597,575 |
0 |
0 |
CORE LABORATORIES |
COMMON STOCK |
2182531 |
40,528 |
406,088 |
SH |
|
DFND |
1,2 |
406,088 |
0 |
0 |
COSTCO WHOLESALE CORP |
COMMON STOCK |
22160K105 |
61,982 |
428,736 |
SH |
|
DFND |
1,2 |
428,736 |
0 |
0 |
COVANTA HOLDING CORP |
COMMON STOCK |
22282E102 |
60,433 |
3,463,200 |
SH |
|
DFND |
1,2 |
3,463,200 |
0 |
0 |
CRH PLC ADR |
COMMON STOCK |
12626K203 |
28,904 |
1,089,059 |
SH |
|
DFND |
1,2 |
1,089,059 |
0 |
0 |
CROWN CASTLE INTL CORP (REIT) |
COMMON STOCK |
22822V101 |
310,070 |
3,931,400 |
SH |
|
DFND |
1,2 |
3,931,400 |
0 |
0 |
CSX CORP |
COMMON STOCK |
126408103 |
76,934 |
2,860,000 |
SH |
|
DFND |
1,2 |
2,860,000 |
0 |
0 |
CTRIP.COM INTL ADR |
COMMON STOCK |
22943F100 |
102,857 |
1,628,000 |
SH |
|
DFND |
1,2 |
1,628,000 |
0 |
0 |
CVS HEALTH CORP |
COMMON STOCK |
126650100 |
261,943 |
2,715,000 |
SH |
|
DFND |
1,2 |
2,715,000 |
0 |
0 |
DANAHER CORP |
COMMON STOCK |
235851102 |
169,721 |
1,991,794 |
SH |
|
DFND |
1,2 |
1,991,794 |
0 |
0 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON STOCK |
23918K108 |
21,829 |
301,800 |
SH |
|
DFND |
1,2 |
301,800 |
0 |
0 |
DELPHI AUTOMOTIVE PLC |
COMMON STOCK |
B783TY6 |
277,848 |
3,653,975 |
SH |
|
DFND |
1,2 |
3,653,975 |
0 |
0 |
DEVON ENERGY CORP |
COMMON STOCK |
25179M103 |
19,806 |
534,000 |
SH |
|
DFND |
1,2 |
534,000 |
0 |
0 |
DIAMOND OFFSHORE DRILLING INC |
COMMON STOCK |
25271C102 |
12,611 |
728,941 |
SH |
|
DFND |
1,2 |
728,941 |
0 |
0 |
DISCOVER FINANCIAL SERVICES |
COMMON STOCK |
254709108 |
300,086 |
5,772,000 |
SH |
|
DFND |
1,2 |
5,772,000 |
0 |
0 |
DOW CHEMICAL CO |
COMMON STOCK |
260543103 |
504,965 |
11,909,552 |
SH |
|
DFND |
1,2 |
11,909,552 |
0 |
0 |
DR HORTON INC |
COMMON STOCK |
23331A109 |
13,550 |
461,500 |
SH |
|
DFND |
1,2 |
461,500 |
0 |
0 |
DUKE ENERGY CORP |
COMMON STOCK |
26441C204 |
280,635 |
3,900,957 |
SH |
|
DFND |
1,2 |
3,900,957 |
0 |
0 |
E.I. DU PONT DE NEMOURS AND CO |
COMMON STOCK |
263534109 |
33,258 |
690,000 |
SH |
|
DFND |
1,2 |
690,000 |
0 |
0 |
EATON CORP PLC |
COMMON STOCK |
B8KQN82 |
223,797 |
4,362,518 |
SH |
|
DFND |
1,2 |
4,362,518 |
0 |
0 |
EDISON INTERNATIONAL |
COMMON STOCK |
281020107 |
7,127 |
113,000 |
SH |
|
DFND |
1,2 |
113,000 |
0 |
0 |
ELI LILLY & CO |
COMMON STOCK |
532457108 |
807,687 |
9,650,934 |
SH |
|
DFND |
1,2 |
9,650,934 |
0 |
0 |
EMERSON ELECTRIC CO |
COMMON STOCK |
291011104 |
27,827 |
630,000 |
SH |
|
DFND |
1,2 |
630,000 |
0 |
0 |
ENBRIDGE INC |
COMMON STOCK |
29250N105 |
595,678 |
16,043,029 |
SH |
|
DFND |
1,2 |
16,043,029 |
0 |
0 |
ENERSIS SA ADR |
COMMON STOCK |
29274F104 |
29,949 |
2,369,400 |
SH |
|
DFND |
1,2 |
2,369,400 |
0 |
0 |
ENSCO PLC CL A |
COMMON STOCK |
B4VLR19 |
29,349 |
2,084,429 |
SH |
|
DFND |
1,2 |
2,084,429 |
0 |
0 |
EOG RESOURCES INC |
COMMON STOCK |
26875P101 |
306,221 |
4,206,329 |
SH |
|
DFND |
1,2 |
4,206,329 |
0 |
0 |
EVERSOURCE ENERGY |
COMMON STOCK |
30040W108 |
341,710 |
6,750,500 |
SH |
|
DFND |
1,2 |
6,750,500 |
0 |
0 |
EXELON CORP |
COMMON STOCK |
30161N101 |
335,672 |
11,302,094 |
SH |
|
DFND |
1,2 |
11,302,094 |
0 |
0 |
EXPRESS SCRIPTS HOLDING CO |
COMMON STOCK |
30219G108 |
145,866 |
1,801,700 |
SH |
|
DFND |
1,2 |
1,801,700 |
0 |
0 |
EXXON MOBIL CORP |
COMMON STOCK |
30231G102 |
196,938 |
2,648,800 |
SH |
|
DFND |
1,2 |
2,648,800 |
0 |
0 |
FIRST SOLAR INC |
COMMON STOCK |
336433107 |
7,268 |
170,000 |
SH |
|
DFND |
1,2 |
170,000 |
0 |
0 |
FREEPORT-MCMORAN INC |
COMMON STOCK |
35671D857 |
21,236 |
2,191,500 |
SH |
|
DFND |
1,2 |
2,191,500 |
0 |
0 |
GANNETT CO INC |
COMMON STOCK |
36473H104 |
134,081 |
9,102,588 |
SH |
|
DFND |
1,2 |
9,102,588 |
0 |
0 |
GENERAL DYNAMICS CORP |
COMMON STOCK |
369550108 |
185,405 |
1,344,000 |
SH |
|
DFND |
1,2 |
1,344,000 |
0 |
0 |
GENERAL ELECTRIC CO |
COMMON STOCK |
369604103 |
387,030 |
15,346,148 |
SH |
|
DFND |
1,2 |
15,346,148 |
0 |
0 |
GENERAL MOTORS COMPANY |
COMMON STOCK |
37045V100 |
89,030 |
2,965,698 |
SH |
|
DFND |
1,2 |
2,965,698 |
0 |
0 |
GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16 |
WARRANTS |
37045V118 |
1,746 |
85,694 |
SH |
|
DFND |
1,2 |
85,694 |
0 |
0 |
GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19 |
WARRANTS |
37045V126 |
1,133 |
85,694 |
SH |
|
DFND |
1,2 |
85,694 |
0 |
0 |
GILEAD SCIENCES INC |
COMMON STOCK |
375558103 |
524,471 |
5,341,394 |
SH |
|
DFND |
1,2 |
5,341,394 |
0 |
0 |
GODADDY INC CL A |
COMMON STOCK |
380237107 |
3,799 |
150,700 |
SH |
|
DFND |
1,2 |
150,700 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COMMON STOCK |
38141G104 |
570,186 |
3,281,458 |
SH |
|
DFND |
1,2 |
3,281,458 |
0 |
0 |
GOOGLE INC CL A |
COMMON STOCK |
38259P508 |
173,060 |
271,097 |
SH |
|
DFND |
1,2 |
271,097 |
0 |
0 |
GOOGLE INC CL C |
COMMON STOCK |
38259P706 |
250,424 |
411,597 |
SH |
|
DFND |
1,2 |
411,597 |
0 |
0 |
GRIFOLS SA B ADR |
COMMON STOCK |
398438408 |
56,308 |
1,852,224 |
SH |
|
DFND |
1,2 |
1,852,224 |
0 |
0 |
HALLIBURTON CO |
COMMON STOCK |
406216101 |
53,767 |
1,521,002 |
SH |
|
DFND |
1,2 |
1,521,002 |
0 |
0 |
HELMERICH & PAYNE |
COMMON STOCK |
423452101 |
132,154 |
2,796,315 |
SH |
|
DFND |
1,2 |
2,796,315 |
0 |
0 |
HEWLETT-PACKARD CO |
COMMON STOCK |
428236103 |
69,800 |
2,725,500 |
SH |
|
DFND |
1,2 |
2,725,500 |
0 |
0 |
HEXCEL CORPORATION |
COMMON STOCK |
428291108 |
114,466 |
2,551,636 |
SH |
|
DFND |
1,2 |
2,551,636 |
0 |
0 |
HOLOGIC INC |
COMMON STOCK |
436440101 |
28,573 |
730,213 |
SH |
|
DFND |
1,2 |
730,213 |
0 |
0 |
HOME DEPOT INC |
COMMON STOCK |
437076102 |
849,292 |
7,353,811 |
SH |
|
DFND |
1,2 |
7,353,811 |
0 |
0 |
HSBC HOLDINGS PLC ADR |
COMMON STOCK |
404280406 |
29,140 |
769,270 |
SH |
|
DFND |
1,2 |
769,270 |
0 |
0 |
HUDSON CITY BANCORP INC |
COMMON STOCK |
443683107 |
17,248 |
1,696,000 |
SH |
|
DFND |
1,2 |
1,696,000 |
0 |
0 |
HUMANA INC |
COMMON STOCK |
444859102 |
121,004 |
676,000 |
SH |
|
DFND |
1,2 |
676,000 |
0 |
0 |
IAC INTERACTIVECORP |
COMMON STOCK |
44919P508 |
28,392 |
435,000 |
SH |
|
DFND |
1,2 |
435,000 |
0 |
0 |
ICICI BANK LTD ADR |
COMMON STOCK |
45104G104 |
96,425 |
11,506,575 |
SH |
|
DFND |
1,2 |
11,506,575 |
0 |
0 |
IDEX CORP |
COMMON STOCK |
45167R104 |
52,277 |
733,200 |
SH |
|
DFND |
1,2 |
733,200 |
0 |
0 |
ILLUMINA INC |
COMMON STOCK |
452327109 |
75,673 |
430,400 |
SH |
|
DFND |
1,2 |
430,400 |
0 |
0 |
INCYTE CORP |
COMMON STOCK |
45337C102 |
594,378 |
5,387,278 |
SH |
|
DFND |
1,2 |
5,387,278 |
0 |
0 |
INTERCONTINENTAL EXCHANGE INC |
COMMON STOCK |
45866F104 |
311,635 |
1,326,164 |
SH |
|
DFND |
1,2 |
1,326,164 |
0 |
0 |
INVESCO LTD |
COMMON STOCK |
B28XP76 |
201,964 |
6,467,000 |
SH |
|
DFND |
1,2 |
6,467,000 |
0 |
0 |
IRON MOUNTAIN INC (REIT) |
COMMON STOCK |
46284V101 |
292,120 |
9,417,141 |
SH |
|
DFND |
1,2 |
9,417,141 |
0 |
0 |
ITAU UNIBANCO HOLDING SA PN ADR |
COMMON STOCK |
465562106 |
60,837 |
9,189,895 |
SH |
|
DFND |
1,2 |
9,189,895 |
0 |
0 |
JABIL CIRCUIT INC |
COMMON STOCK |
466313103 |
117,735 |
5,263,092 |
SH |
|
DFND |
1,2 |
5,263,092 |
0 |
0 |
JACK HENRY & ASSOCIATES INC |
COMMON STOCK |
426281101 |
58,765 |
844,200 |
SH |
|
DFND |
1,2 |
844,200 |
0 |
0 |
JPMORGAN CHASE & CO |
COMMON STOCK |
46625H100 |
507,075 |
8,316,800 |
SH |
|
DFND |
1,2 |
8,316,800 |
0 |
0 |
KINDER MORGAN INC |
COMMON STOCK |
49456B101 |
426,676 |
15,414,600 |
SH |
|
DFND |
1,2 |
15,414,600 |
0 |
0 |
KITE PHARMA INC |
COMMON STOCK |
49803L109 |
40,351 |
724,700 |
SH |
|
DFND |
1,2 |
724,700 |
0 |
0 |
KLA-TENCOR CORP |
COMMON STOCK |
482480100 |
66,100 |
1,322,000 |
SH |
|
DFND |
1,2 |
1,322,000 |
0 |
0 |
KRAFT HEINZ CO (THE) |
COMMON STOCK |
500754106 |
58,259 |
825,433 |
SH |
|
DFND |
1,2 |
825,433 |
0 |
0 |
LAS VEGAS SANDS CORP |
COMMON STOCK |
517834107 |
147,882 |
3,894,700 |
SH |
|
DFND |
1,2 |
3,894,700 |
0 |
0 |
LIBERTY GLOBAL PLC CL A |
COMMON STOCK |
B8W6766 |
77,922 |
1,814,678 |
SH |
|
DFND |
1,2 |
1,814,678 |
0 |
0 |
LIBERTY GLOBAL PLC CL C |
COMMON STOCK |
B8W67B1 |
46,697 |
1,138,400 |
SH |
|
DFND |
1,2 |
1,138,400 |
0 |
0 |
LIBERTY GLOBAL PLC LILAC CL A |
COMMON STOCK |
BTC0M71 |
1,882 |
55,856 |
SH |
|
DFND |
1,2 |
55,856 |
0 |
0 |
LIBERTY GLOBAL PLC LILAC CL C |
COMMON STOCK |
BTC0MD7 |
1,214 |
35,444 |
SH |
|
DFND |
1,2 |
35,444 |
0 |
0 |
LINEAR TECHNOLOGY CORP |
COMMON STOCK |
535678106 |
75,200 |
1,863,700 |
SH |
|
DFND |
1,2 |
1,863,700 |
0 |
0 |
LOCKHEED MARTIN CORP |
COMMON STOCK |
539830109 |
944,987 |
4,558,329 |
SH |
|
DFND |
1,2 |
4,558,329 |
0 |
0 |
LULULEMON ATHLETICA INC |
COMMON STOCK |
550021109 |
78,404 |
1,547,957 |
SH |
|
DFND |
1,2 |
1,547,957 |
0 |
0 |
LYONDELLBASELL INDUSTRIES NV |
COMMON STOCK |
B3SPXZ3 |
65,929 |
790,900 |
SH |
|
DFND |
1,2 |
790,900 |
0 |
0 |
MARSH & MCLENNAN COMPANIES INC |
COMMON STOCK |
571748102 |
518,539 |
9,929,894 |
SH |
|
DFND |
1,2 |
9,929,894 |
0 |
0 |
MASTERCARD INC CL A |
COMMON STOCK |
57636Q104 |
52,837 |
586,300 |
SH |
|
DFND |
1,2 |
586,300 |
0 |
0 |
MATTEL INC |
COMMON STOCK |
577081102 |
58,377 |
2,771,947 |
SH |
|
DFND |
1,2 |
2,771,947 |
0 |
0 |
MAXIM INTEGRATED PRODUCTS INC |
COMMON STOCK |
57772K101 |
50,100 |
1,500,000 |
SH |
|
DFND |
1,2 |
1,500,000 |
0 |
0 |
MCDONALDS CORP |
COMMON STOCK |
580135101 |
11,232 |
114,000 |
SH |
|
DFND |
1,2 |
114,000 |
0 |
0 |
MCGRAW HILL FINANCIAL INC |
COMMON STOCK |
580645109 |
91,821 |
1,061,515 |
SH |
|
DFND |
1,2 |
1,061,515 |
0 |
0 |
MEAD JOHNSON NUTRITION CO |
COMMON STOCK |
582839106 |
111,880 |
1,589,200 |
SH |
|
DFND |
1,2 |
1,589,200 |
0 |
0 |
MEDTRONIC PLC |
COMMON STOCK |
BTN1Y11 |
426,868 |
6,376,877 |
SH |
|
DFND |
1,2 |
6,376,877 |
0 |
0 |
MERCADOLIBRE INC |
COMMON STOCK |
58733R102 |
67,476 |
741,007 |
SH |
|
DFND |
1,2 |
741,007 |
0 |
0 |
MERCK & CO INC |
COMMON STOCK |
58933Y105 |
350,447 |
7,095,509 |
SH |
|
DFND |
1,2 |
7,095,509 |
0 |
0 |
MERCURY GENERAL CORP |
COMMON STOCK |
589400100 |
93,212 |
1,845,410 |
SH |
|
DFND |
1,2 |
1,845,410 |
0 |
0 |
MICROSOFT CORP |
COMMON STOCK |
594918104 |
1,624,741 |
36,709,024 |
SH |
|
DFND |
1,2 |
36,709,024 |
0 |
0 |
MOBILEYE NV |
COMMON STOCK |
BPBFT01 |
18,956 |
416,800 |
SH |
|
DFND |
1,2 |
416,800 |
0 |
0 |
MONDELEZ INTERNATIONAL INC |
COMMON STOCK |
609207105 |
444,506 |
10,616,340 |
SH |
|
DFND |
1,2 |
10,616,340 |
0 |
0 |
MONSANTO CO |
COMMON STOCK |
61166W101 |
616,791 |
7,227,458 |
SH |
|
DFND |
1,2 |
7,227,458 |
0 |
0 |
MOODYS CORP |
COMMON STOCK |
615369105 |
412,959 |
4,205,283 |
SH |
|
DFND |
1,2 |
4,205,283 |
0 |
0 |
MORGAN STANLEY |
COMMON STOCK |
617446448 |
38,166 |
1,211,627 |
SH |
|
DFND |
1,2 |
1,211,627 |
0 |
0 |
MOSAIC COMPANY (THE) |
COMMON STOCK |
61945C103 |
209,642 |
6,738,732 |
SH |
|
DFND |
1,2 |
6,738,732 |
0 |
0 |
NATIONAL GRID PLC ADR |
COMMON STOCK |
636274300 |
50,830 |
730,000 |
SH |
|
DFND |
1,2 |
730,000 |
0 |
0 |
NETAPP INC |
COMMON STOCK |
64110D104 |
313,014 |
10,574,812 |
SH |
|
DFND |
1,2 |
10,574,812 |
0 |
0 |
NEWELL RUBBERMAID INC |
COMMON STOCK |
651229106 |
766,475 |
19,301,823 |
SH |
|
DFND |
1,2 |
19,301,823 |
0 |
0 |
NIELSEN HOLDINGS PLC |
COMMON STOCK |
BWFY550 |
346,564 |
7,793,212 |
SH |
|
DFND |
1,2 |
7,793,212 |
0 |
0 |
NIKE INC CL B |
COMMON STOCK |
654106103 |
214,552 |
1,744,753 |
SH |
|
DFND |
1,2 |
1,744,753 |
0 |
0 |
NOBLE ENERGY INC |
COMMON STOCK |
655044105 |
156,459 |
5,184,181 |
SH |
|
DFND |
1,2 |
5,184,181 |
0 |
0 |
NORFOLK SOUTHERN CORP |
COMMON STOCK |
655844108 |
314,715 |
4,119,300 |
SH |
|
DFND |
1,2 |
4,119,300 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COMMON STOCK |
666807102 |
27,415 |
165,200 |
SH |
|
DFND |
1,2 |
165,200 |
0 |
0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD |
COMMON STOCK |
B9CGTC3 |
391,514 |
6,832,712 |
SH |
|
DFND |
1,2 |
6,832,712 |
0 |
0 |
NOVARTIS AG NAMEN ADR |
COMMON STOCK |
66987V109 |
134,571 |
1,464,000 |
SH |
|
DFND |
1,2 |
1,464,000 |
0 |
0 |
NOVO NORDISK A/S CL B ADR |
COMMON STOCK |
670100205 |
154,427 |
2,847,100 |
SH |
|
DFND |
1,2 |
2,847,100 |
0 |
0 |
NRG ENERGY INC |
COMMON STOCK |
629377508 |
7,425 |
500,000 |
SH |
|
DFND |
1,2 |
500,000 |
0 |
0 |
NUCOR CORP |
COMMON STOCK |
670346105 |
227,345 |
6,054,449 |
SH |
|
DFND |
1,2 |
6,054,449 |
0 |
0 |
OCCIDENTAL PETROLEUM CORP |
COMMON STOCK |
674599105 |
34,147 |
516,203 |
SH |
|
DFND |
1,2 |
516,203 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COMMON STOCK |
682189105 |
105,035 |
11,173,926 |
SH |
|
DFND |
1,2 |
11,173,926 |
0 |
0 |
ORACLE CORP |
COMMON STOCK |
68389X105 |
210,583 |
5,830,100 |
SH |
|
DFND |
1,2 |
5,830,100 |
0 |
0 |
PACWEST BANCORP |
COMMON STOCK |
695263103 |
33,606 |
785,000 |
SH |
|
DFND |
1,2 |
785,000 |
0 |
0 |
PAYCHEX INC |
COMMON STOCK |
704326107 |
157,675 |
3,310,410 |
SH |
|
DFND |
1,2 |
3,310,410 |
0 |
0 |
PEOPLES UNITED FINANCIAL INC |
COMMON STOCK |
712704105 |
28,323 |
1,800,550 |
SH |
|
DFND |
1,2 |
1,800,550 |
0 |
0 |
PEPSICO INC |
COMMON STOCK |
713448108 |
110,414 |
1,170,882 |
SH |
|
DFND |
1,2 |
1,170,882 |
0 |
0 |
PFIZER INC |
COMMON STOCK |
717081103 |
697,948 |
22,220,581 |
SH |
|
DFND |
1,2 |
22,220,581 |
0 |
0 |
PG&E CORP |
COMMON STOCK |
69331C108 |
460,009 |
8,712,300 |
SH |
|
DFND |
1,2 |
8,712,300 |
0 |
0 |
PHILIP MORRIS INTERNATIONAL |
COMMON STOCK |
718172109 |
1,054,238 |
13,289,271 |
SH |
|
DFND |
1,2 |
13,289,271 |
0 |
0 |
PNC FINANCIAL SERVICES GROUP INC |
COMMON STOCK |
693475105 |
402,756 |
4,515,200 |
SH |
|
DFND |
1,2 |
4,515,200 |
0 |
0 |
POTASH CORP OF SASKATCHEWAN INC |
COMMON STOCK |
73755L107 |
288,143 |
14,020,939 |
SH |
|
DFND |
1,2 |
14,020,939 |
0 |
0 |
PPL CORP |
COMMON STOCK |
69351T106 |
17,174 |
522,150 |
SH |
|
DFND |
1,2 |
522,150 |
0 |
0 |
PRAXAIR INC |
COMMON STOCK |
74005P104 |
275,832 |
2,707,955 |
SH |
|
DFND |
1,2 |
2,707,955 |
0 |
0 |
PRECISION CASTPARTS |
COMMON STOCK |
740189105 |
124,733 |
543,000 |
SH |
|
DFND |
1,2 |
543,000 |
0 |
0 |
PRICELINE GROUP INC (THE) |
COMMON STOCK |
741503403 |
408,478 |
330,254 |
SH |
|
DFND |
1,2 |
330,254 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP |
COMMON STOCK |
74251V102 |
45,352 |
958,000 |
SH |
|
DFND |
1,2 |
958,000 |
0 |
0 |
PROCTER & GAMBLE CO |
COMMON STOCK |
742718109 |
899,632 |
12,505,310 |
SH |
|
DFND |
1,2 |
12,505,310 |
0 |
0 |
PRUDENTIAL FINANCIAL INC |
COMMON STOCK |
744320102 |
22,863 |
300,000 |
SH |
|
DFND |
1,2 |
300,000 |
0 |
0 |
PUMA BIOTECHNOLOGY INC |
COMMON STOCK |
74587V107 |
49,021 |
650,486 |
SH |
|
DFND |
1,2 |
650,486 |
0 |
0 |
QUALCOMM INC |
COMMON STOCK |
747525103 |
23,158 |
431,000 |
SH |
|
DFND |
1,2 |
431,000 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COMMON STOCK |
74834L100 |
401,405 |
6,530,100 |
SH |
|
DFND |
1,2 |
6,530,100 |
0 |
0 |
REPUBLIC SERVICES INC |
COMMON STOCK |
760759100 |
175,772 |
4,266,300 |
SH |
|
DFND |
1,2 |
4,266,300 |
0 |
0 |
REYNOLDS AMERICAN INC |
COMMON STOCK |
761713106 |
96,586 |
2,181,740 |
SH |
|
DFND |
1,2 |
2,181,740 |
0 |
0 |
RIO TINTO PLC ADR |
COMMON STOCK |
767204100 |
41,152 |
1,216,800 |
SH |
|
DFND |
1,2 |
1,216,800 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COMMON STOCK |
773903109 |
174,112 |
1,715,900 |
SH |
|
DFND |
1,2 |
1,715,900 |
0 |
0 |
ROCKWELL COLLINS INC |
COMMON STOCK |
774341101 |
177,241 |
2,165,700 |
SH |
|
DFND |
1,2 |
2,165,700 |
0 |
0 |
ROSS STORES INC |
COMMON STOCK |
778296103 |
16,092 |
332,000 |
SH |
|
DFND |
1,2 |
332,000 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON STOCK |
2754907 |
413,041 |
4,636,218 |
SH |
|
DFND |
1,2 |
4,636,218 |
0 |
0 |
ROYAL DUTCH SHELL PLC A ADR |
COMMON STOCK |
780259206 |
25,766 |
543,700 |
SH |
|
DFND |
1,2 |
543,700 |
0 |
0 |
ROYAL DUTCH SHELL PLC B ADR |
COMMON STOCK |
780259107 |
9,509 |
200,266 |
SH |
|
DFND |
1,2 |
200,266 |
0 |
0 |
SCHLUMBERGER LTD |
COMMON STOCK |
806857108 |
236,450 |
3,428,300 |
SH |
|
DFND |
1,2 |
3,428,300 |
0 |
0 |
SCRIPPS NETWORKS INTERACTIVE INC CL A |
COMMON STOCK |
811065101 |
53,101 |
1,079,500 |
SH |
|
DFND |
1,2 |
1,079,500 |
0 |
0 |
SEMPRA ENERGY |
COMMON STOCK |
816851109 |
531,546 |
5,495,719 |
SH |
|
DFND |
1,2 |
5,495,719 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COMMON STOCK |
82968B103 |
64,193 |
17,164,000 |
SH |
|
DFND |
1,2 |
17,164,000 |
0 |
0 |
SNAP-ON INC |
COMMON STOCK |
833034101 |
113,205 |
750,000 |
SH |
|
DFND |
1,2 |
750,000 |
0 |
0 |
ST JUDE MEDICAL |
COMMON STOCK |
790849103 |
156,714 |
2,483,975 |
SH |
|
DFND |
1,2 |
2,483,975 |
0 |
0 |
STARBUCKS CORP |
COMMON STOCK |
855244109 |
577,110 |
10,153,236 |
SH |
|
DFND |
1,2 |
10,153,236 |
0 |
0 |
STATE STREET CORP |
COMMON STOCK |
857477103 |
178,120 |
2,650,200 |
SH |
|
DFND |
1,2 |
2,650,200 |
0 |
0 |
STRYKER CORP |
COMMON STOCK |
863667101 |
65,912 |
700,451 |
SH |
|
DFND |
1,2 |
700,451 |
0 |
0 |
SUN LIFE FINANCIAL INC (USD) |
COMMON STOCK |
866796105 |
163,587 |
5,071,000 |
SH |
|
DFND |
1,2 |
5,071,000 |
0 |
0 |
TABLEAU SOFTWARE INC CL A |
COMMON STOCK |
87336U105 |
121,896 |
1,527,900 |
SH |
|
DFND |
1,2 |
1,527,900 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG CO ADR |
COMMON STOCK |
874039100 |
9,777 |
471,200 |
SH |
|
DFND |
1,2 |
471,200 |
0 |
0 |
TALEN ENERGY CORP |
COMMON STOCK |
87422J105 |
659 |
65,220 |
SH |
|
DFND |
1,2 |
65,220 |
0 |
0 |
TEGNA INC |
COMMON STOCK |
87901J105 |
39,536 |
1,765,771 |
SH |
|
DFND |
1,2 |
1,765,771 |
0 |
0 |
TENARIS SA ADR |
COMMON STOCK |
88031M109 |
6,339 |
262,900 |
SH |
|
DFND |
1,2 |
262,900 |
0 |
0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR |
COMMON STOCK |
881624209 |
40,087 |
710,000 |
SH |
|
DFND |
1,2 |
710,000 |
0 |
0 |
TEXAS INSTRUMENTS INC |
COMMON STOCK |
882508104 |
1,237,748 |
24,994,902 |
SH |
|
DFND |
1,2 |
24,994,902 |
0 |
0 |
TIFFANY & CO |
COMMON STOCK |
886547108 |
61,325 |
794,154 |
SH |
|
DFND |
1,2 |
794,154 |
0 |
0 |
TIME WARNER CABLE INC |
COMMON STOCK |
88732J207 |
201,755 |
1,124,800 |
SH |
|
DFND |
1,2 |
1,124,800 |
0 |
0 |
TIME WARNER INC |
COMMON STOCK |
887317303 |
103,858 |
1,510,666 |
SH |
|
DFND |
1,2 |
1,510,666 |
0 |
0 |
TORONTO DOMINION BANK (THE) (USD) |
COMMON STOCK |
891160509 |
78,422 |
1,989,400 |
SH |
|
DFND |
1,2 |
1,989,400 |
0 |
0 |
TOWERS WATSON & CO CL A |
COMMON STOCK |
891894107 |
303,530 |
2,585,876 |
SH |
|
DFND |
1,2 |
2,585,876 |
0 |
0 |
TRANSDIGM GROUP INC |
COMMON STOCK |
893641100 |
62,374 |
293,647 |
SH |
|
DFND |
1,2 |
293,647 |
0 |
0 |
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) |
COMMON STOCK |
90130A101 |
62,610 |
2,320,600 |
SH |
|
DFND |
1,2 |
2,320,600 |
0 |
0 |
UBS GROUP AG |
COMMON STOCK |
BRJL176 |
24,900 |
1,343,666 |
SH |
|
DFND |
1,2 |
1,343,666 |
0 |
0 |
UMPQUA HOLDINGS CORP |
COMMON STOCK |
904214103 |
106,322 |
6,522,800 |
SH |
|
DFND |
1,2 |
6,522,800 |
0 |
0 |
UNILEVER NV (USD) |
COMMON STOCK |
904784709 |
203,910 |
5,072,400 |
SH |
|
DFND |
1,2 |
5,072,400 |
0 |
0 |
UNILEVER PLC ADR |
COMMON STOCK |
904767704 |
111,586 |
2,736,300 |
SH |
|
DFND |
1,2 |
2,736,300 |
0 |
0 |
UNION PACIFIC CORP |
COMMON STOCK |
907818108 |
319,372 |
3,612,400 |
SH |
|
DFND |
1,2 |
3,612,400 |
0 |
0 |
UNITED CONTINENTAL HOLDINGS INC |
COMMON STOCK |
910047109 |
29,354 |
553,322 |
SH |
|
DFND |
1,2 |
553,322 |
0 |
0 |
UNITED PARCEL SERVICE INC CL B |
COMMON STOCK |
911312106 |
199,916 |
2,025,700 |
SH |
|
DFND |
1,2 |
2,025,700 |
0 |
0 |
UNITED TECHNOLOGIES CORP |
COMMON STOCK |
913017109 |
271,596 |
3,051,987 |
SH |
|
DFND |
1,2 |
3,051,987 |
0 |
0 |
VALE SA PNA ADR |
COMMON STOCK |
91912E204 |
122,976 |
36,709,341 |
SH |
|
DFND |
1,2 |
36,709,341 |
0 |
0 |
VERINT SYSTEMS INC |
COMMON STOCK |
92343X100 |
5,434 |
125,924 |
SH |
|
DFND |
1,2 |
125,924 |
0 |
0 |
VERISIGN INC |
COMMON STOCK |
92343E102 |
257,343 |
3,647,155 |
SH |
|
DFND |
1,2 |
3,647,155 |
0 |
0 |
VERISIGN INC CV JR SUB 4.29712% 08-15-37 |
CORP CONV BOND |
92343EAD4 |
37,696 |
18,020,000 |
PRN |
|
DFND |
1,2 |
18,020,000 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON STOCK |
92343V104 |
1,723,429 |
39,609,948 |
SH |
|
DFND |
1,2 |
39,609,948 |
0 |
0 |
VIACOM INC CL B |
COMMON STOCK |
92553P201 |
179,280 |
4,154,800 |
SH |
|
DFND |
1,2 |
4,154,800 |
0 |
0 |
VISA INC CL A |
COMMON STOCK |
92826C839 |
525,466 |
7,543,303 |
SH |
|
DFND |
1,2 |
7,543,303 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COMMON STOCK |
931427108 |
6 |
77 |
SH |
|
DFND |
1,2 |
77 |
0 |
0 |
WAL-MART STORES INC |
COMMON STOCK |
931142103 |
18,434 |
284,300 |
SH |
|
DFND |
1,2 |
284,300 |
0 |
0 |
WALT DISNEY COMPANY (THE) |
COMMON STOCK |
254687106 |
250,159 |
2,447,735 |
SH |
|
DFND |
1,2 |
2,447,735 |
0 |
0 |
WASTE CONNECTIONS INC |
COMMON STOCK |
941053100 |
27,117 |
558,200 |
SH |
|
DFND |
1,2 |
558,200 |
0 |
0 |
WASTE MANAGEMENT INC |
COMMON STOCK |
94106L109 |
552,034 |
11,082,800 |
SH |
|
DFND |
1,2 |
11,082,800 |
0 |
0 |
WATERS CORP |
COMMON STOCK |
941848103 |
39,009 |
330,000 |
SH |
|
DFND |
1,2 |
330,000 |
0 |
0 |
WELLS FARGO & CO |
COMMON STOCK |
949746101 |
989,956 |
19,278,600 |
SH |
|
DFND |
1,2 |
19,278,600 |
0 |
0 |
WESTERN UNION CO |
COMMON STOCK |
959802109 |
7,344 |
400,000 |
SH |
|
DFND |
1,2 |
400,000 |
0 |
0 |
WEYERHAEUSER CO (REIT) |
COMMON STOCK |
962166104 |
7 |
251 |
SH |
|
DFND |
1,2 |
251 |
0 |
0 |
WHIRLPOOL CORP |
COMMON STOCK |
963320106 |
128,149 |
870,220 |
SH |
|
DFND |
1,2 |
870,220 |
0 |
0 |
WILLIAMS COMPANIES INC (THE) |
COMMON STOCK |
969457100 |
58,665 |
1,592,000 |
SH |
|
DFND |
1,2 |
1,592,000 |
0 |
0 |
WILLIAMS-SONOMA INC |
COMMON STOCK |
969904101 |
62,225 |
815,000 |
SH |
|
DFND |
1,2 |
815,000 |
0 |
0 |
WYNN RESORTS LTD |
COMMON STOCK |
983134107 |
123,507 |
2,325,049 |
SH |
|
DFND |
1,2 |
2,325,049 |
0 |
0 |
XILINX INC |
COMMON STOCK |
983919101 |
550,625 |
12,986,440 |
SH |
|
DFND |
1,2 |
12,986,440 |
0 |
0 |
XOOM CORP |
COMMON STOCK |
98419Q101 |
26,569 |
1,067,901 |
SH |
|
DFND |
1,2 |
1,067,901 |
0 |
0 |
XURA INC |
COMMON STOCK |
98420V107 |
2,171 |
97,000 |
SH |
|
DFND |
1,2 |
97,000 |
0 |
0 |
YAHOO! INC |
COMMON STOCK |
984332106 |
70,483 |
2,438,000 |
SH |
|
DFND |
1,2 |
2,438,000 |
0 |
0 |
YPF SOCIEDAD ANONIMA D ADR |
COMMON STOCK |
984245100 |
15,390 |
1,010,500 |
SH |
|
DFND |
1,2 |
1,010,500 |
0 |
0 |
YUM! BRANDS INC |
COMMON STOCK |
988498101 |
49,233 |
615,800 |
SH |
|
DFND |
1,2 |
615,800 |
0 |
0 |