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 | 604,153 | 2,222,704 | SH | DFND | 1 | 2,222,704 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,217 | 245,363 | SH | DFND | 1 | 245,363 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,237 | 21,037 | SH | DFND | 1 | 21,037 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 95,285 | 1,253,096 | SH | DFND | 1 | 1,253,096 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,801 | 54,602 | SH | DFND | 1 | 54,602 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 131,633 | 2,592,738 | SH | DFND | 1 | 2,592,738 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 202,599 | 6,487,313 | SH | DFND | 1 | 6,487,313 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 294,641 | 7,182,865 | SH | DFND | 1 | 7,182,865 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,712 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 343,009 | 5,124,120 | SH | DFND | 1 | 5,124,120 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,883 | 199,300 | SH | DFND | 1 | 199,300 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 191,958 | 4,316,580 | SH | DFND | 1 | 4,316,580 | 0 | 0 | |
CHECK CAP LTD | SHS | M2361E112 | 495 | 177,381 | SH | SOLE | 177,381 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,164 | 61,949 | SH | DFND | 1 | 61,949 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,000 | 252,673 | SH | DFND | 1 | 252,673 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,783 | 352,548 | SH | DFND | 1 | 352,548 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 3,805 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,380 | 380,000 | SH | DFND | 1 | 380,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 225,586 | 5,608,796 | SH | DFND | 1 | 5,608,796 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 97,355 | 513,667 | SH | DFND | 1 | 513,667 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,366 | 30,969 | SH | DFND | 1 | 30,969 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 145,428 | 929,904 | SH | DFND | 1 | 929,904 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,613 | 179,971 | SH | DFND | 1 | 179,971 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 9,362 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 2,187 | 224,032 | SH | SOLE | 224,032 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 23,630 | 434,383 | SH | DFND | 1 | 434,383 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 363,581 | 710,272 | SH | DFND | 1 | 710,272 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,178 | 1,056,657 | SH | DFND | 1 | 1,056,657 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,693 | 22,836 | SH | DFND | 1 | 22,836 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 201,155 | 3,540,213 | SH | DFND | 1 | 3,540,213 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 298,943 | 3,397,849 | SH | DFND | 1 | 3,397,849 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,013 | 109,175 | SH | DFND | 1 | 109,175 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 173,369 | 1,588,645 | SH | DFND | 1 | 1,588,645 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 477,437 | 3,451,682 | SH | DFND | 1 | 3,451,682 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 45,182 | 748,175 | SH | DFND | 1 | 748,175 | 0 | 0 | |
APPLE INC | COM | 037833100 | 541,328 | 4,907,778 | SH | DFND | 1 | 4,907,778 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 100,553 | 6,844,982 | SH | DFND | 1 | 6,844,982 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 135,664 | 3,272,959 | SH | DFND | 1 | 3,272,959 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,072 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 293,292 | 2,134,432 | SH | DFND | 1 | 2,134,432 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,008 | 57,800 | SH | DFND | 1 | 57,800 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,823 | 118,729 | SH | DFND | 1 | 118,729 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 174,976 | 11,230,784 | SH | DFND | 1 | 11,230,784 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 3,696 | 19,839 | SH | DFND | 1 | 19,839 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,821 | 36,338 | SH | DFND | 1 | 36,338 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,579 | 50,450 | SH | DFND | 1 | 50,450 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,201 | 10,761 | SH | DFND | 1 | 10,761 | 0 | 0 | |
BOEING CO | COM | 097023105 | 68,596 | 523,836 | SH | DFND | 1 | 523,836 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 17,201 | 413,579 | SH | DFND | 1 | 413,579 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 159,659 | 9,729,362 | SH | DFND | 1 | 9,729,362 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 26,976 | 676,091 | SH | DFND | 1 | 676,091 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 15,249 | 476,524 | SH | DFND | 1 | 476,524 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 12,072 | 295,455 | SH | DFND | 1 | 295,455 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 382,488 | 4,124,308 | SH | DFND | 1 | 4,124,308 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 18,891 | 534,852 | SH | DFND | 1 | 534,852 | 0 | 0 | |
CSX CORP | COM | 126408103 | 42,468 | 1,578,740 | SH | DFND | 1 | 1,578,740 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 190,754 | 1,977,139 | SH | DFND | 1 | 1,977,139 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 34,898 | 2,390,244 | SH | DFND | 1 | 2,390,244 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 72,577 | 944,770 | SH | DFND | 1 | 944,770 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 9,643 | 1,379,540 | SH | DFND | 1 | 1,379,540 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 72,679 | 4,794,128 | SH | DFND | 1 | 4,794,128 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 59,251 | 751,151 | SH | DFND | 1 | 751,151 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 257,137 | 9,795,694 | SH | DFND | 1 | 9,795,694 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 48,920 | 986,101 | SH | DFND | 1 | 986,101 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 15,019 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 6,899 | 238,476 | SH | DFND | 1 | 238,476 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,961 | 47,297 | SH | DFND | 1 | 47,297 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 209,211 | 3,678,117 | SH | DFND | 1 | 3,678,117 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 284,021 | 4,961,933 | SH | DFND | 1 | 4,961,933 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 138,398 | 929,717 | SH | DFND | 1 | 929,717 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 139,967 | 3,119,397 | SH | DFND | 1 | 3,119,397 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,575 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 109,641 | 2,210,065 | SH | DFND | 1 | 2,210,065 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 231,793 | 2,268,035 | SH | DFND | 1 | 2,268,035 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 74,394 | 1,430,935 | SH | DFND | 1 | 1,430,935 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,269 | 48,740 | SH | DFND | 1 | 48,740 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 25,747 | 1,060,000 | SH | DFND | 1 | 1,060,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 171,881 | 2,372,738 | SH | DFND | 1 | 2,372,738 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 91,350 | 1,297,950 | SH | DFND | 1 | 1,297,950 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 24,727 | 432,439 | SH | DFND | 1 | 432,439 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 917 | 21,635 | SH | DFND | 1 | 21,635 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 2,066 | 99,953 | SH | DFND | 1 | 99,953 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 54,391 | 2,251,280 | SH | DFND | 1 | 2,251,280 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 24,948 | 336,992 | SH | DFND | 1 | 336,992 | 0 | 0 | |
EBAY INC | COM | 278642103 | 159,941 | 6,544,220 | SH | DFND | 1 | 6,544,220 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,024 | 32,085 | SH | DFND | 1 | 32,085 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 11,785 | 1,205,000 | SH | DFND | 1 | 1,205,000 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 9,288 | 3,545,049 | SH | SOLE | 3,545,049 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,100 | 70,719 | SH | DFND | 1 | 70,719 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 26,421 | 342,421 | SH | DFND | 1 | 342,421 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 144,671 | 1,945,805 | SH | DFND | 1 | 1,945,805 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 45,413 | 1,464,923 | SH | DFND | 1 | 1,464,923 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 141,681 | 1,575,983 | SH | DFND | 1 | 1,575,983 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,176 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22,226 | 354,082 | SH | DFND | 1 | 354,082 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 89,553 | 6,599,352 | SH | DFND | 1 | 6,599,352 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 146,330 | 1,060,748 | SH | DFND | 1 | 1,060,748 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,925,583 | 76,351,434 | SH | DFND | 1 | 0 | 0 | 76,351,434 | |
GILEAD SCIENCES INC | COM | 375558103 | 329,081 | 3,351,475 | SH | DFND | 1 | 3,351,475 | 0 | 0 | |
GLORI ENERGY INC | COM | 379606106 | 658 | 888,922 | SH | SOLE | 888,922 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 248,348 | 389,035 | SH | DFND | 1 | 389,035 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 312,704 | 513,961 | SH | DFND | 1 | 513,961 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,658 | 125,042 | SH | DFND | 1 | 125,042 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 188,339 | 4,113,999 | SH | DFND | 1 | 4,113,999 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 13,740 | 290,731 | SH | DFND | 1 | 290,731 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 157,786 | 3,151,939 | SH | DFND | 1 | 3,151,939 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 116,300 | 4,541,176 | SH | DFND | 1 | 4,541,176 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 154,768 | 3,450,031 | SH | DFND | 1 | 3,450,031 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,347 | 193,494 | SH | DFND | 1 | 193,494 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 276,466 | 2,919,691 | SH | DFND | 1 | 2,919,691 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,153 | 137,553 | SH | DFND | 1 | 137,553 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,096 | 102,730 | SH | DFND | 1 | 102,730 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,643 | 11,336 | SH | DFND | 1 | 11,336 | 0 | 0 | |
INTUIT | COM | 461202103 | 143,854 | 1,620,895 | SH | DFND | 1 | 1,620,895 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 676 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 468,357 | 7,681,768 | SH | DFND | 1 | 7,681,768 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 214,862 | 2,301,687 | SH | DFND | 1 | 2,301,687 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,268 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,288 | 74,919 | SH | DFND | 1 | 74,919 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,122 | 63,097 | SH | DFND | 1 | 63,097 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 74,692 | 1,967,124 | SH | DFND | 1 | 1,967,124 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 61,393 | 1,293,581 | SH | DFND | 1 | 1,293,581 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 88,483 | 465,383 | SH | DFND | 1 | 465,383 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 395,343 | 5,736,256 | SH | DFND | 1 | 5,736,256 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 70,057 | 4,549,164 | SH | DFND | 1 | 4,549,164 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,797 | 11,829 | SH | DFND | 1 | 11,829 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,674 | 37,293 | SH | DFND | 1 | 37,293 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 163,577 | 1,891,060 | SH | DFND | 1 | 1,891,060 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 278,110 | 5,630,893 | SH | DFND | 1 | 5,630,893 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,266 | 254,548 | SH | DFND | 1 | 254,548 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,065 | 280,000 | SH | DFND | 1 | 280,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 7,508 | 1,232,869 | SH | DFND | 1 | 1,232,869 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,338 | 64,294 | SH | DFND | 1 | 64,294 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 138,619 | 3,310,709 | SH | DFND | 1 | 3,310,709 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 230,851 | 2,705,068 | SH | DFND | 1 | 2,705,068 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 23,174 | 1,560,546 | SH | DFND | 1 | 1,560,546 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,041 | 10,080 | SH | DFND | 1 | 10,080 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,682 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 837 | 54,146 | SH | DFND | 1 | 54,146 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,913 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,308 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 549 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 74,701 | 765,776 | SH | DFND | 1 | 765,776 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,394 | 27,600 | SH | DFND | 1 | 27,600 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 21,727 | 719,927 | SH | DFND | 1 | 719,927 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 197,308 | 2,982,736 | SH | DFND | 1 | 2,982,736 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 14,313 | 444,500 | SH | DFND | 1 | 444,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 74,171 | 2,053,449 | SH | DFND | 1 | 2,053,449 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,460 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,575 | 74,976 | SH | DFND | 1 | 74,976 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 29,291 | 486,893 | SH | DFND | 1 | 486,893 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 15,276 | 1,162,570 | SH | DFND | 1 | 1,162,570 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 14,051 | 295,000 | SH | DFND | 1 | 295,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 140,241 | 4,518,060 | SH | DFND | 1 | 4,518,060 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 454,147 | 4,815,981 | SH | DFND | 1 | 4,815,981 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 20,317 | 442,051 | SH | DFND | 1 | 442,051 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 208,311 | 6,631,994 | SH | DFND | 1 | 6,631,994 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,140 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,124 | 17,530 | SH | DFND | 1 | 17,530 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 27,014 | 222,079 | SH | DFND | 1 | 222,079 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,056 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 9,230 | 311,918 | SH | SOLE | 311,918 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,856 | 3,926 | SH | DFND | 1 | 3,926 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,649 | 47,882 | SH | DFND | 1 | 47,882 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 366,400 | 6,819,275 | SH | DFND | 1 | 6,819,275 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 75,871 | 3,002,424 | SH | DFND | 1 | 3,002,424 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,963 | 89,528 | SH | DFND | 1 | 89,528 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 56,222 | 554,079 | SH | DFND | 1 | 554,079 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 49,968 | 477,071 | SH | DFND | 1 | 477,071 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,833 | 14,785 | SH | DFND | 1 | 14,785 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,532 | 50,874 | SH | DFND | 1 | 50,874 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 343,366 | 4,978,486 | SH | DFND | 1 | 4,978,486 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 258,231 | 9,041,701 | SH | DFND | 1 | 9,041,701 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 20,228 | 431,476 | SH | DFND | 1 | 431,476 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,784 | 122,838 | SH | DFND | 1 | 122,838 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,110 | 222,694 | SH | DFND | 1 | 222,694 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,354 | 24,337 | SH | DFND | 1 | 24,337 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7,916 | 235,948 | SH | DFND | 1 | 235,948 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,050 | 16,602 | SH | DFND | 1 | 16,602 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 60,856 | 16,271,674 | SH | DFND | 1 | 16,271,674 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,623 | 768,900 | SH | SOLE | 768,900 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17,000 | 1,339,617 | SH | DFND | 1 | 1,339,617 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,852 | 85,362 | SH | DFND | 1 | 85,362 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 361,074 | 5,372,329 | SH | DFND | 1 | 5,372,329 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 19,985 | 1,372,624 | SH | DFND | 1 | 1,372,624 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 568 | 33,090 | SH | DFND | 1 | 33,090 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6,269 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 57,615 | 612,274 | SH | DFND | 1 | 612,274 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 22,074,977 | 705,270,833 | SH | SOLE | 705,270,833 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,333 | 34,198 | SH | DFND | 1 | 34,198 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,203 | 250,758 | SH | DFND | 1 | 250,758 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 131,603 | 1,673,060 | SH | DFND | 1 | 1,673,060 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 11,684 | 1,754,385 | SH | SOLE | 1,754,385 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,332 | 228,836 | SH | DFND | 1 | 228,836 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 154,214 | 2,243,112 | SH | DFND | 1 | 2,243,112 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 31,832 | 3,258,139 | SH | SOLE | 3,258,139 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,085 | 80,138 | SH | DFND | 1 | 80,138 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 104,699 | 1,060,886 | SH | DFND | 1 | 1,060,886 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 129,402 | 2,154,912 | SH | DFND | 1 | 2,154,912 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 18,718 | 1,275,100 | SH | DFND | 1 | 1,275,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,834 | 222,878 | SH | DFND | 1 | 222,878 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,660 | 24,336 | SH | DFND | 1 | 24,336 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 322 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 39,402 | 1,190,758 | SH | DFND | 1 | 1,190,758 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,241 | 264,550 | SH | SOLE | 264,550 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,683 | 2,130,160 | SH | DFND | 1 | 2,130,160 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 1,754 | 1,271,248 | SH | DFND | 1 | 1,271,248 | 0 | 0 | |
VIRTUALSCOPICS INC | COM NEW | 928269208 | 244 | 121,846 | SH | SOLE | 121,846 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 420,293 | 6,033,498 | SH | DFND | 1 | 6,033,498 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,251 | 15,877 | SH | DFND | 1 | 15,877 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,484 | 38,308 | SH | DFND | 1 | 38,308 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 156,492 | 3,047,558 | SH | DFND | 1 | 3,047,558 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 141,320 | 1,778,950 | SH | DFND | 1 | 1,778,950 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,401 | 30,026 | SH | DFND | 1 | 30,026 | 0 | 0 |