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 |
ALLERGAN PLC | SHS | G0177J108 | 705,484 | 2,257,550 | SH | DFND | 1 | 2,257,550 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,539 | 245,363 | SH | DFND | 1 | 245,363 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,047 | 21,037 | SH | DFND | 1 | 21,037 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 102,997 | 1,201,409 | SH | DFND | 1 | 1,201,409 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,659 | 31,885 | SH | DFND | 1 | 31,885 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 183,625 | 3,321,129 | SH | DFND | 1 | 3,321,129 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 214,630 | 6,410,699 | SH | DFND | 1 | 6,410,699 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 307,803 | 7,549,743 | SH | DFND | 1 | 7,549,743 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 433,718 | 5,638,563 | SH | DFND | 1 | 5,638,563 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 189,951 | 4,076,195 | SH | DFND | 1 | 4,076,195 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 109,324 | 935,592 | SH | DFND | 1 | 935,592 | 0 | 0 | |
CHECK CAP LTD | SHS | M2361E112 | 335 | 177,381 | SH | SOLE | 177,381 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 639 | 15,124 | SH | DFND | 1 | 15,124 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,574 | 64,137 | SH | DFND | 1 | 64,137 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32,422 | 384,825 | SH | DFND | 1 | 384,825 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,542 | 352,548 | SH | DFND | 1 | 352,548 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 3,210 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,076 | 380,000 | SH | DFND | 1 | 380,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 258,633 | 5,758,910 | SH | DFND | 1 | 5,758,910 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28,358 | 188,415 | SH | DFND | 1 | 188,415 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,233 | 46,933 | SH | DFND | 1 | 46,933 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 175,509 | 920,099 | SH | DFND | 1 | 920,099 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,887 | 527,709 | SH | DFND | 1 | 527,709 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 9,559 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 2,057 | 224,032 | SH | SOLE | 224,032 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 385,091 | 507,446 | SH | DFND | 1 | 507,446 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 254,416 | 327,009 | SH | DFND | 1 | 327,009 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 26,741 | 459,383 | SH | DFND | 1 | 459,383 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 436,310 | 645,534 | SH | DFND | 1 | 645,534 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,713 | 1,056,657 | SH | DFND | 1 | 1,056,657 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,178 | 16,942 | SH | DFND | 1 | 16,942 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46,773 | 754,764 | SH | DFND | 1 | 754,764 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 336,802 | 3,473,972 | SH | DFND | 1 | 3,473,972 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,523 | 109,175 | SH | DFND | 1 | 109,175 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 139,738 | 1,313,082 | SH | DFND | 1 | 1,313,082 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 551,016 | 3,394,421 | SH | DFND | 1 | 3,394,421 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 39,167 | 806,237 | SH | DFND | 1 | 806,237 | 0 | 0 | |
APPLE INC | COM | 037833100 | 503,259 | 4,781,104 | SH | DFND | 1 | 4,781,104 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 133,286 | 7,139,060 | SH | DFND | 1 | 7,139,060 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 99,403 | 2,710,003 | SH | DFND | 1 | 2,710,003 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,944 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 451,364 | 2,387,662 | SH | DFND | 1 | 2,387,662 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,512 | 76,100 | SH | DFND | 1 | 76,100 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,312 | 86,425 | SH | DFND | 1 | 86,425 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 249,559 | 14,828,241 | SH | DFND | 1 | 14,828,241 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 9,195 | 48,536 | SH | DFND | 1 | 48,536 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,011 | 26,032 | SH | DFND | 1 | 26,032 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,791 | 74,149 | SH | DFND | 1 | 74,149 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,258 | 9,569 | SH | DFND | 1 | 9,569 | 0 | 0 | |
BOEING CO | COM | 097023105 | 57,374 | 396,807 | SH | DFND | 1 | 396,807 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 156,390 | 8,480,993 | SH | DFND | 1 | 8,480,993 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 28,330 | 601,095 | SH | DFND | 1 | 601,095 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 16,478 | 476,524 | SH | DFND | 1 | 476,524 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 6,212 | 147,771 | SH | DFND | 1 | 147,771 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 322,231 | 3,556,634 | SH | DFND | 1 | 3,556,634 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 19,297 | 534,852 | SH | DFND | 1 | 534,852 | 0 | 0 | |
CSX CORP | COM | 126408103 | 27,988 | 1,078,544 | SH | DFND | 1 | 1,078,544 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 32,858 | 336,079 | SH | DFND | 1 | 336,079 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 25,821 | 1,784,454 | SH | DFND | 1 | 1,784,454 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,795 | 38,719 | SH | DFND | 1 | 38,719 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 78,410 | 878,350 | SH | DFND | 1 | 878,350 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,878 | 875,849 | SH | DFND | 1 | 875,849 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 58,953 | 4,671,379 | SH | DFND | 1 | 4,671,379 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 153,637 | 1,707,842 | SH | DFND | 1 | 1,707,842 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,056 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 254,418 | 9,369,116 | SH | DFND | 1 | 9,369,116 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 36,946 | 713,932 | SH | DFND | 1 | 713,932 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 16,488 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 996 | 30,434 | SH | DFND | 1 | 30,434 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45,775 | 762,670 | SH | DFND | 1 | 762,670 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 504,150 | 8,934,082 | SH | DFND | 1 | 8,934,082 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 112,787 | 840,438 | SH | DFND | 1 | 840,438 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,250 | 199,654 | SH | DFND | 1 | 199,654 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 128,711 | 2,539,188 | SH | DFND | 1 | 2,539,188 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,653 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 243,151 | 2,313,964 | SH | DFND | 1 | 2,313,964 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 166,226 | 3,100,066 | SH | DFND | 1 | 3,100,066 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 13,871 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 146,536 | 2,038,898 | SH | DFND | 1 | 2,038,898 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 86,546 | 1,279,506 | SH | DFND | 1 | 1,279,506 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 28,050 | 457,519 | SH | DFND | 1 | 457,519 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 19,349 | 375,845 | SH | DFND | 1 | 375,845 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,596 | 38,978 | SH | DFND | 1 | 38,978 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,629 | 121,537 | SH | DFND | 1 | 121,537 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 29,881 | 336,992 | SH | DFND | 1 | 336,992 | 0 | 0 | |
EBAY INC | COM | 278642103 | 242,866 | 8,837,919 | SH | DFND | 1 | 8,837,919 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,997 | 33,725 | SH | DFND | 1 | 33,725 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 12,781 | 1,330,000 | SH | DFND | 1 | 1,330,000 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 6,310 | 3,545,049 | SH | SOLE | 3,545,049 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,158 | 77,720 | SH | DFND | 1 | 77,720 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29,857 | 338,472 | SH | DFND | 1 | 338,472 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 274,878 | 3,526,336 | SH | DFND | 1 | 3,526,336 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 15,912 | 548,488 | SH | DFND | 1 | 548,488 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 178,301 | 1,703,626 | SH | DFND | 1 | 1,703,626 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,319 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 52,031 | 787,639 | SH | DFND | 1 | 787,639 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 85,517 | 6,069,362 | SH | DFND | 1 | 6,069,362 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 92,332 | 672,191 | SH | DFND | 1 | 672,191 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,826,751 | 58,643,704 | SH | DFND | 1 | 0 | 0 | 58,643,704 | |
GILEAD SCIENCES INC | COM | 375558103 | 330,712 | 3,268,231 | SH | DFND | 1 | 3,268,231 | 0 | 0 | |
GLORI ENERGY INC | COM | 379606106 | 311 | 888,922 | SH | SOLE | 888,922 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,703 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,934 | 49,540 | SH | DFND | 1 | 49,540 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,782 | 125,042 | SH | DFND | 1 | 125,042 | 0 | 0 | |
HP INC | COM | 40434L105 | 73,230 | 6,184,940 | SH | DFND | 1 | 6,184,940 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 157,684 | 3,628,252 | SH | DFND | 1 | 3,628,252 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,739 | 144,519 | SH | DFND | 1 | 144,519 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 135,872 | 2,802,631 | SH | DFND | 1 | 2,802,631 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 157,359 | 3,387,713 | SH | DFND | 1 | 3,387,713 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 25,590 | 193,494 | SH | DFND | 1 | 193,494 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 265,253 | 2,561,100 | SH | DFND | 1 | 2,561,100 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,309 | 167,241 | SH | DFND | 1 | 167,241 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,533 | 131,572 | SH | DFND | 1 | 131,572 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,060 | 22,234 | SH | DFND | 1 | 22,234 | 0 | 0 | |
INTUIT | COM | 461202103 | 162,547 | 1,684,423 | SH | DFND | 1 | 1,684,423 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 708 | 12,060 | SH | DFND | 1 | 12,060 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 466,564 | 7,065,946 | SH | DFND | 1 | 7,065,946 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,646 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 306,177 | 2,980,699 | SH | DFND | 1 | 2,980,699 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,821 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,451 | 74,919 | SH | DFND | 1 | 74,919 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,116 | 77,006 | SH | DFND | 1 | 77,006 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 85,219 | 1,943,872 | SH | DFND | 1 | 1,943,872 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 56,153 | 1,117,253 | SH | DFND | 1 | 1,117,253 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 104,013 | 462,117 | SH | DFND | 1 | 462,117 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 371,115 | 4,880,519 | SH | DFND | 1 | 4,880,519 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 54,702 | 4,344,887 | SH | DFND | 1 | 4,344,887 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,406 | 37,293 | SH | DFND | 1 | 37,293 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 208,506 | 2,115,092 | SH | DFND | 1 | 2,115,092 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 299,438 | 5,669,029 | SH | DFND | 1 | 5,669,029 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 87,388 | 1,575,121 | SH | DFND | 1 | 1,575,121 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,031 | 280,000 | SH | DFND | 1 | 280,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 7,668 | 1,232,869 | SH | DFND | 1 | 1,232,869 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 138,191 | 3,081,868 | SH | DFND | 1 | 3,081,868 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 267,955 | 2,719,803 | SH | DFND | 1 | 2,719,803 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 118,050 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,153 | 10,080 | SH | DFND | 1 | 10,080 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 8,683 | 47,907 | SH | DFND | 1 | 47,907 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,054 | 54,146 | SH | DFND | 1 | 54,146 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,560 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,233 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 510 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 77,535 | 746,321 | SH | DFND | 1 | 746,321 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,450 | 55,200 | SH | DFND | 1 | 55,200 | 0 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 3,123 | 111,824 | SH | DFND | 1 | 111,824 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 21,870 | 664,127 | SH | DFND | 1 | 664,127 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 203,980 | 3,017,012 | SH | DFND | 1 | 3,017,012 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8,574 | 347,700 | SH | DFND | 1 | 347,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 82,870 | 2,268,547 | SH | DFND | 1 | 2,268,547 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,766 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,960 | 60,315 | SH | DFND | 1 | 60,315 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 26,371 | 418,252 | SH | DFND | 1 | 418,252 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 8,740 | 579,605 | SH | DFND | 1 | 579,605 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,991 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 166,916 | 4,610,949 | SH | DFND | 1 | 4,610,949 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 468,050 | 4,684,243 | SH | DFND | 1 | 4,684,243 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 142,101 | 4,402,130 | SH | DFND | 1 | 4,402,130 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,912 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,130 | 17,530 | SH | DFND | 1 | 17,530 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 25,124 | 200,379 | SH | DFND | 1 | 200,379 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,072 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,541 | 4,346 | SH | DFND | 1 | 4,346 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 50,225 | 632,471 | SH | DFND | 1 | 632,471 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,898 | 47,882 | SH | DFND | 1 | 47,882 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 340,128 | 6,804,598 | SH | DFND | 1 | 6,804,598 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 64,942 | 3,002,424 | SH | DFND | 1 | 3,002,424 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,132 | 89,528 | SH | DFND | 1 | 89,528 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,993 | 29,167 | SH | DFND | 1 | 29,167 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,879 | 30,974 | SH | DFND | 1 | 30,974 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 58,961 | 561,157 | SH | DFND | 1 | 561,157 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,094 | 15,177 | SH | DFND | 1 | 15,177 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,265 | 79,915 | SH | DFND | 1 | 79,915 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 332,885 | 4,772,551 | SH | DFND | 1 | 4,772,551 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 298,203 | 9,055,678 | SH | DFND | 1 | 9,055,678 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 19,602 | 439,509 | SH | DFND | 1 | 439,509 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,135 | 131,554 | SH | DFND | 1 | 131,554 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,556 | 236,860 | SH | DFND | 1 | 236,860 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,469 | 26,264 | SH | DFND | 1 | 26,264 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 85,193 | 20,932,061 | SH | DFND | 1 | 20,932,061 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16,329 | 579,650 | SH | SOLE | 579,650 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,104 | 155,300 | SH | DFND | 1 | 155,300 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,739 | 209,225 | SH | DFND | 1 | 209,225 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,297 | 171,530 | SH | DFND | 1 | 171,530 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 352,013 | 5,304,595 | SH | DFND | 1 | 5,304,595 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 16,900 | 1,210,635 | SH | DFND | 1 | 1,210,635 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,285 | 71,882 | SH | DFND | 1 | 71,882 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,427 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 54,446 | 585,821 | SH | DFND | 1 | 585,821 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,402 | 34,198 | SH | DFND | 1 | 34,198 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,009 | 220,176 | SH | DFND | 1 | 220,176 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 929 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,068 | 14,711 | SH | DFND | 1 | 14,711 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 9,807 | 1,754,385 | SH | SOLE | 1,754,385 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,594 | 193,287 | SH | DFND | 1 | 193,287 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 141,860 | 2,193,599 | SH | DFND | 1 | 2,193,599 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 38,967 | 3,258,139 | SH | SOLE | 3,258,139 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,486 | 17,381 | SH | DFND | 1 | 17,381 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,267 | 80,138 | SH | DFND | 1 | 80,138 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 72,727 | 755,760 | SH | DFND | 1 | 755,760 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 177,916 | 2,452,667 | SH | DFND | 1 | 2,452,667 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,065 | 250,495 | SH | DFND | 1 | 250,495 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,259 | 20,221 | SH | DFND | 1 | 20,221 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 318 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 43,638 | 1,334,090 | SH | DFND | 1 | 1,334,090 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,905 | 264,550 | SH | SOLE | 264,550 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 90,990 | 1,968,634 | SH | DFND | 1 | 1,968,634 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 1,144 | 1,271,248 | SH | DFND | 1 | 1,271,248 | 0 | 0 | |
VIRTUALSCOPICS INC | COM NEW | 928269208 | 380 | 121,846 | SH | SOLE | 121,846 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 455,744 | 5,876,772 | SH | DFND | 1 | 5,876,772 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 39,501 | 698,274 | SH | DFND | 1 | 698,274 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,429 | 23,308 | SH | DFND | 1 | 23,308 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 261,426 | 4,809,155 | SH | DFND | 1 | 4,809,155 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 90,485 | 1,506,820 | SH | DFND | 1 | 1,506,820 | 0 | 0 |