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 |
| ACTAVIS PLC | COM | G0083B108 | 12,054 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | |
| AGCO CORP | COM | 001084102 | 22,377 | 469,700 | SH | DFND | 1 | 469,700 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,109 | 59,808 | SH | DFND | 1 | 59,808 | 0 | 0 | |
| AGRIUM INC | COM | 008916108 | 69,462 | 526,065 | SH | DFND | 1 | 526,065 | 0 | 0 | |
| ALAMOS GOLD INC | COM | 011527108 | 2,410 | 324,800 | SH | DFND | 1 | 324,800 | 0 | 0 | |
| AMDOCS LTD | COM | G02602103 | 30,192 | 555,000 | SH | DFND | 1 | 555,000 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | COM | 025816109 | 32,342 | 414,000 | SH | DFND | 1 | 414,000 | 0 | 0 | |
| AMERICAN RESIDENTIAL PROPERTIES INC | COM | 02927E303 | 14,356 | 798,000 | SH | DFND | 1 | 798,000 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 48,914 | 519,534 | SH | DFND | 1 | 519,534 | 0 | 0 | |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 9,053 | 167,000 | SH | DFND | 1 | 167,000 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 101,791 | 895,500 | SH | DFND | 1 | 895,500 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 24,788 | 142,255 | SH | DFND | 1 | 142,255 | 0 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 34,340 | 18,169,380 | SH | DFND | 1 | 18,169,380 | 0 | 0 | |
| BAIDU INC | ADR | 056752108 | 1,507 | 7,232 | SH | DFND | 1 | 7,232 | 0 | 0 | |
| BANK OF NOVA SCOTIA | COM | 064149107 | 5,528 | 87,000 | SH | DFND | 1 | 87,000 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | COM | 071813109 | 116,162 | 1,695,800 | SH | DFND | 1 | 1,695,800 | 0 | 0 | |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 4,645 | 231,900 | SH | DFND | 1 | 231,900 | 0 | 0 | |
| BCE INC | COM | 05534B760 | 1,034 | 19,290 | SH | DFND | 1 | 19,290 | 0 | 0 | |
| BECTON DICKINSON AND CO | COM | 075887109 | 58,542 | 407,700 | SH | DFND | 1 | 407,700 | 0 | 0 | |
| BEMIS INC | COM | 081437105 | 17,274 | 373,000 | SH | DFND | 1 | 373,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | CL A | 084670108 | 92,873 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | CL B | 084670702 | 4,019 | 27,845 | SH | DFND | 1 | 27,845 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 1,927 | 60,100 | SH | DFND | 1 | 60,100 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 37,411 | 266,305 | SH | DFND | 1 | 266,305 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | LP INT UNIT | G16252101 | 12,416 | 215,300 | SH | DFND | 1 | 215,300 | 0 | 0 | |
| BROOKFIELD REABLE ENERGY PARTNERS L.P. | PARTNERSHIP UNIT | G16258108 | 8,020 | 200,500 | SH | DFND | 1 | 200,500 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | UNIT | 133131102 | 17,579 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 3,510 | 90,400 | SH | DFND | 1 | 90,400 | 0 | 0 | |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 130,199 | 1,535,000 | SH | DFND | 1 | 1,535,000 | 0 | 0 | |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,531 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
| CATAMARAN CORP | COM | 148887102 | 185,486 | 2,459,704 | SH | DFND | 1 | 2,459,704 | 0 | 0 | |
| CINEMARK HOLDINGS INC | COM | 17243V102 | 114,807 | 2,547,300 | SH | DFND | 1 | 2,547,300 | 0 | 0 | |
| CISCO SYSTEMS INC | COM | 17275R102 | 48,059 | 1,746,000 | SH | DFND | 1 | 1,746,000 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 9,708 | 102,500 | SH | DFND | 1 | 102,500 | 0 | 0 | |
| COMCAST CORP | CL A | 20030N101 | 75,048 | 1,328,988 | SH | DFND | 1 | 1,328,988 | 0 | 0 | |
| COTY INC | CL A | 222070203 | 12,887 | 531,000 | SH | DFND | 1 | 531,000 | 0 | 0 | |
| CRESCENT POINT ENERGY CORP | COM | 22576C101 | 12,279 | 434,187 | SH | DFND | 1 | 434,187 | 0 | 0 | |
| CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 14,365 | 174,035 | SH | DFND | 1 | 174,035 | 0 | 0 | |
| CROWN HOLDINGS INC | COM | 228368106 | 88,517 | 1,638,600 | SH | DFND | 1 | 1,638,600 | 0 | 0 | |
| CST BRANDS INC | COM | 12646R105 | 48,299 | 1,101,960 | SH | DFND | 1 | 1,101,960 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 176,336 | 5,324,140 | SH | DFND | 1 | 5,324,140 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 106,926 | 1,036,000 | SH | DFND | 1 | 1,036,000 | 0 | 0 | |
| DANAHER CORP | COM | 235851102 | 10,782 | 127,000 | SH | DFND | 1 | 127,000 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 38,154 | 435,100 | SH | DFND | 1 | 435,100 | 0 | 0 | |
| DELPHI AUTOMOTIVE PLC | COM | G27823106 | 11,150 | 139,834 | SH | DFND | 1 | 139,834 | 0 | 0 | |
| DIRECTV | COM | 25490A309 | 72,318 | 849,800 | SH | DFND | 1 | 849,800 | 0 | 0 | |
| DISCOVERY COMMUNICATNS | COM | 25470F104 | 36,241 | 1,178,200 | SH | DFND | 1 | 1,178,200 | 0 | 0 | |
| DOMINION RES INC | COM | 25746U109 | 7,138 | 100,725 | SH | DFND | 1 | 100,725 | 0 | 0 | |
| DOW CHEM CO | COM | 260543103 | 32,530 | 678,000 | SH | DFND | 1 | 678,000 | 0 | 0 | |
| DUN & BRADSTREET CORP | COM | 26483E100 | 2,054 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 23,923 | 390,140 | SH | DFND | 1 | 390,140 | 0 | 0 | |
| EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 108,805 | 1,253,950 | SH | DFND | 1 | 1,253,950 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | UNIT | 313747206 | 381 | 2,585 | SH | DFND | 1 | 2,585 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,224 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 | 21,066 | 369,000 | SH | DFND | 1 | 369,000 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 17,404 | 219,200 | SH | DFND | 1 | 219,200 | 0 | 0 | |
| FORTUNA SILVER MINES INC | COM | 349915108 | 19,454 | 4,069,900 | SH | DFND | 1 | 4,069,900 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 45,658 | 889,665 | SH | DFND | 1 | 889,665 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 1,212 | 24,900 | SH | DFND | 1 | 24,900 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 148,521 | 5,986,325 | SH | DFND | 1 | 5,986,325 | 0 | 0 | |
| GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 18,124 | 613,319 | SH | DFND | 1 | 613,319 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,777 | 47,600 | SH | DFND | 1 | 47,600 | 0 | 0 | |
| GOLDEN STAR RES LTD CDA | COM | 38119T104 | 9,204 | 30,680,600 | SH | DFND | 1 | 30,680,600 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 51,295 | 92,473 | SH | DFND | 1 | 92,473 | 0 | 0 | |
| GOOGLE INC | CL C | 38259P706 | 92,118 | 168,560 | SH | DFND | 1 | 168,560 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 372 | 35,900 | SH | DFND | 1 | 35,900 | 0 | 0 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 9,979 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 134,674 | 2,223,080 | SH | DFND | 1 | 2,223,080 | 0 | 0 | |
| KANSAS CITY SOUTHERN | COM | 485170302 | 2,787 | 27,300 | SH | DFND | 1 | 27,300 | 0 | 0 | |
| KINDER MORGAN INC | COM | 49456B101 | 13,245 | 314,902 | SH | DFND | 1 | 314,902 | 0 | 0 | |
| LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 22,192 | 176,000 | SH | DFND | 1 | 176,000 | 0 | 0 | |
| LAKE SHORE GOLD CORP | COM | 510728108 | 14,406 | 13,986,500 | SH | DFND | 1 | 13,986,500 | 0 | 0 | |
| LEUCADIA NATIONAL CORP | COM | 527288104 | 94,850 | 4,255,250 | SH | DFND | 1 | 4,255,250 | 0 | 0 | |
| MACQUARIE INFRASTRUCTURE CO LLC | INT | 55608B105 | 35,545 | 431,946 | SH | DFND | 1 | 431,946 | 0 | 0 | |
| MAGNA INTERNATIONAL INC | COM | 559222401 | 127,621 | 1,882,600 | SH | DFND | 1 | 1,882,600 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 1,229 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
| MARKEL CORP | COM | 570535104 | 30,605 | 39,800 | SH | DFND | 1 | 39,800 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 92,201 | 1,067,260 | SH | DFND | 1 | 1,067,260 | 0 | 0 | |
| MCDONALD'S CORP | COM | 580135101 | 128,173 | 1,315,400 | SH | DFND | 1 | 1,315,400 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 89,548 | 395,880 | SH | DFND | 1 | 395,880 | 0 | 0 | |
| MEDTRONIC INC | COM | G5960L103 | 175,004 | 2,243,930 | SH | DFND | 1 | 2,243,930 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 87,067 | 2,141,600 | SH | DFND | 1 | 2,141,600 | 0 | 0 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 58,278 | 1,165,800 | SH | DFND | 1 | 1,165,800 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 10,704 | 102,874 | SH | DFND | 1 | 102,874 | 0 | 0 | |
| NEXTERA ENERGY PARTNERS LP | LP UNIT | 65341B106 | 6,573 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| NIELSEN N V | COM | N63218106 | 128,025 | 2,872,442 | SH | DFND | 1 | 2,872,442 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 48,655 | 472,748 | SH | DFND | 1 | 472,748 | 0 | 0 | |
| NRG YIELD INC | CL A | 62942X108 | 6,201 | 122,240 | SH | DFND | 1 | 122,240 | 0 | 0 | |
| NXP SEMICONDUCTOR NV | COM | N6596X109 | 13,947 | 138,970 | SH | DFND | 1 | 138,970 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 13,490 | 184,800 | SH | DFND | 1 | 184,800 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 47,770 | 612,590 | SH | DFND | 1 | 612,590 | 0 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 1,264 | 18,900 | SH | DFND | 1 | 18,900 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 425,697 | 9,865,525 | SH | DFND | 1 | 9,865,525 | 0 | 0 | |
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | 13,054 | 460,958 | SH | DFND | 1 | 460,958 | 0 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 14,340 | 358,145 | SH | DFND | 1 | 358,145 | 0 | 0 | |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 49,269 | 956,861 | SH | DFND | 1 | 956,861 | 0 | 0 | |
| PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 36,026 | 1,847,475 | SH | DFND | 1 | 1,847,475 | 0 | 0 | |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 44,471 | 590,350 | SH | DFND | 1 | 590,350 | 0 | 0 | |
| PRAXAIR INC | COM | 74005P104 | 29,533 | 244,600 | SH | DFND | 1 | 244,600 | 0 | 0 | |
| PRIMERO MINING CORP | COM | 74164W106 | 46,103 | 10,796,989 | SH | DFND | 1 | 10,796,989 | 0 | 0 | |
| PROGRESSIVE WASTE SOLUTIONS LTD | COM | 74339G101 | 323,834 | 8,707,550 | SH | DFND | 1 | 8,707,550 | 0 | 0 | |
| PROLOGIS INC | COM | 74340W103 | 52,982 | 1,216,300 | SH | DFND | 1 | 1,216,300 | 0 | 0 | |
| PROSHARES SHORT 20+ YEAR TREASURY | UNIT | 74347X849 | 4,558 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 756 | 20,900 | SH | DFND | 1 | 20,900 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 400 | 2,028 | SH | DFND | 1 | 2,028 | 0 | 0 | |
| PVH CORP | COM | 693656100 | 21,312 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 52,352 | 755,000 | SH | DFND | 1 | 755,000 | 0 | 0 | |
| QUANTA SERVICES INC | COM | 74762E102 | 13,292 | 465,881 | SH | DFND | 1 | 465,881 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,896 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
| REPUBLIC SERVICES INC | COM | 760759100 | 402,001 | 9,911,261 | SH | DFND | 1 | 9,911,261 | 0 | 0 | |
| RICHMONT MINES INC | COM | 76547T106 | 15,345 | 3,788,900 | SH | DFND | 1 | 3,788,900 | 0 | 0 | |
| RIO ALTO MINING LTD | COM | 76689T104 | 53,159 | 17,038,100 | SH | DFND | 1 | 17,038,100 | 0 | 0 | |
| ROYAL BANK OF CANADA | COM | 780087102 | 1,012 | 13,250 | SH | DFND | 1 | 13,250 | 0 | 0 | |
| SANDSTORM GOLD LTD | COM | 80013R206 | 32,795 | 7,998,784 | SH | DFND | 1 | 7,998,784 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 14,171 | 121,017 | SH | DFND | 1 | 121,017 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 75,874 | 909,330 | SH | DFND | 1 | 909,330 | 0 | 0 | |
| SCHOLASTIC CORP | COM | 807066105 | 2,387 | 58,300 | SH | DFND | 1 | 58,300 | 0 | 0 | |
| SHAW COMMUNICATIONS INC | Cl B | 82028K200 | 48,641 | 1,711,500 | SH | DFND | 1 | 1,711,500 | 0 | 0 | |
| SILVER WHEATON CORP | COM | 828336107 | 30,913 | 1,284,850 | SH | DFND | 1 | 1,284,850 | 0 | 0 | |
| SILVERCORP METALS INC | COM | 82835P103 | 2,281 | 1,551,900 | SH | DFND | 1 | 1,551,900 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | COM | 828806109 | 44,913 | 229,570 | SH | DFND | 1 | 229,570 | 0 | 0 | |
| SPDR GOLD TRUST | COM | 78463V107 | 11,366 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| SPDR S&P 500 ETF TRUST | COM | 78462F953 | 156,618 | 758,700 | SH | Put | DFND | 1 | 758,700 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | 33,411 | 1,102,300 | SH | DFND | 1 | 1,102,300 | 0 | 0 | |
| STARWOOD HOTELS & RESORTS WORLDWIDE INC | COM | 85590A401 | 26,186 | 313,610 | SH | DFND | 1 | 313,610 | 0 | 0 | |
| STATE STREET CORP | COM | 857477103 | 30,155 | 410,100 | SH | DFND | 1 | 410,100 | 0 | 0 | |
| STILLWATER MINING CO | COM | 86074Q102 | 373 | 28,900 | SH | DFND | 1 | 28,900 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | COM | 866796105 | 37,789 | 968,200 | SH | DFND | 1 | 968,200 | 0 | 0 | |
| SUNCOR ENERGY INC | COM | 867224107 | 36,143 | 976,586 | SH | DFND | 1 | 976,586 | 0 | 0 | |
| TASEKO MINES LTD | COM | 876511106 | 216 | 269,700 | SH | DFND | 1 | 269,700 | 0 | 0 | |
| TE CONNECTIVITY LTD | COM | H84989104 | 12,364 | 172,635 | SH | DFND | 1 | 172,635 | 0 | 0 | |
| TEEKAY CORPORATION | COM | Y8564W103 | 10,886 | 233,746 | SH | DFND | 1 | 233,746 | 0 | 0 | |
| TELUS CORP | COM | 87971M103 | 149,682 | 3,557,925 | SH | DFND | 1 | 3,557,925 | 0 | 0 | |
| THOMSON REUTERS CORP | COM | 884903105 | 1,037 | 20,200 | SH | DFND | 1 | 20,200 | 0 | 0 | |
| TIMMINS GOLD CORP | COM | 88741P103 | 23,805 | 27,362,100 | SH | DFND | 1 | 27,362,100 | 0 | 0 | |
| TJX COS INC/THE | COM | 872540109 | 112,743 | 1,609,460 | SH | DFND | 1 | 1,609,460 | 0 | 0 | |
| TORCHMARK CORP | COM | 891027104 | 36,028 | 656,000 | SH | DFND | 1 | 656,000 | 0 | 0 | |
| TORONTO DOMINION BK | COM | 891160509 | 22,909 | 422,600 | SH | DFND | 1 | 422,600 | 0 | 0 | |
| TRANSCANADA CORP | COM | 89353D107 | 13,933 | 257,400 | SH | DFND | 1 | 257,400 | 0 | 0 | |
| UBS GROUP AG | COM | H42097107 | 4,479 | 244,490 | SH | DFND | 1 | 244,490 | 0 | 0 | |
| UNION PACIFIC CORP | COM | 907818108 | 298,375 | 2,754,828 | SH | DFND | 1 | 2,754,828 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 352,147 | 3,632,631 | SH | DFND | 1 | 3,632,631 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 47,737 | 407,310 | SH | DFND | 1 | 407,310 | 0 | 0 | |
| US BANCORP | COM | 902973304 | 132,516 | 3,034,475 | SH | DFND | 1 | 3,034,475 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 23,444 | 368,500 | SH | DFND | 1 | 368,500 | 0 | 0 | |
| VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 29,337 | 311,800 | SH | DFND | 1 | 311,800 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 424 | 5,810 | SH | DFND | 1 | 5,810 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 96,196 | 1,436,410 | SH | DFND | 1 | 1,436,410 | 0 | 0 | |
| VERMILION ENERGY INC | COM | 923725105 | 3,116 | 58,525 | SH | DFND | 1 | 58,525 | 0 | 0 | |
| VIACOM INC | CL B | 92553P201 | 36,267 | 531,000 | SH | DFND | 1 | 531,000 | 0 | 0 | |
| VISA INC | CL A | 92826C839 | 81,113 | 1,240,072 | SH | DFND | 1 | 1,240,072 | 0 | 0 | |
| VORNADO REALTY TRUST | UNIT | 929042109 | 542 | 4,835 | SH | DFND | 1 | 4,835 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 941053100 | 2,975 | 61,800 | SH | DFND | 1 | 61,800 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 21,010 | 169,000 | SH | DFND | 1 | 169,000 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 135,641 | 2,493,395 | SH | DFND | 1 | 2,493,395 | 0 | 0 | |
| WILLIAMS COS INC/THE | COM | 969457100 | 13,685 | 270,500 | SH | DFND | 1 | 270,500 | 0 | 0 | |
| ZIMMER HOLDINGS INC | COM | 98956P102 | 83,629 | 711,615 | SH | DFND | 1 | 711,615 | 0 | 0 | |