0000732812-13-000056.txt : 20130814
0000732812-13-000056.hdr.sgml : 20130814
20130814143957
ACCESSION NUMBER: 0000732812-13-000056
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Research Global Investors
CENTRAL INDEX KEY: 0001422848
IRS NUMBER: 951411037
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12785
FILM NUMBER: 131037130
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001422848
XXXXXXXX
06-30-2013
06-30-2013
Capital Research Global Investors
333 SOUTH HOPE STREET
55TH FLOOR
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-12785
Y
The following listing reflects the actual value for VOTING AUTHORITY for those issues where the value exceeds the maximum characters allowed in the information table: * Line 34, Issuer "ABBVIE INC", Cusip "00287Y109": the Voting Authority Sole amount should be 107610838. * Line 177, Issuer "ALTRIA GROUP INC", Cusip "02209S103": the Voting Authority Sole amount should be 150888600. * Line 1233, Issuer "CSX CORP", Cusip "126408103": the Voting Authority Sole amount should be 101212836. * Line 1904, Issuer "GILEAD SCIENCES INC", Cusip "375558103": the Voting Authority Sole amount should be 156668826. * Line 2828, Issuer "MICROSOFT CORP", Cusip "594918104": the Voting Authority Sole amount should be 214204028. * Line 3191, Issuer "ORACLE CORP", Cusip "68389X105": the Voting Authority Sole amount should be 125188800. * Line 3334, Issuer "PHILIP MORRIS INTERNATIONAL", Cusip "718172109": the Voting Authority Sole amount should be 102547012.
Timothy D. Armour
Senior Vice President
213-486-9200
Timothy D. Armour
Los Angeles
CA
08-14-2013
2
434
235284559
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
crgi.xml
3M COMPANY
COMMON STOCK
88579Y101
143249
1310000SH
DFND
1,2
131000000
ABBOTT LABORATORIES
COMMON STOCK
002824100
362926
10405000SH
DFND
1,2
1040500000
ABBVIE INC
COMMON STOCK
00287Y109
4448632
107610838SH
DFND
1,2
9999999900
ACCENTURE PLC CL A
COMMON STOCK
B4BNMY3
1950267
27102100SH
DFND
1,2
2710210000
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
900849
19772800SH
DFND
1,2
1977280000
ADVISORY BOARD
COMMON STOCK
00762W107
19455
356000SH
DFND
1,2
35600000
AETNA INC
COMMON STOCK
00817Y108
1636047
25748307SH
DFND
1,2
2574830700
AGILYSYS INC
COMMON STOCK
00847J105
21760
1927391SH
DFND
1,2
192739100
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
216105
2360000SH
DFND
1,2
236000000
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
1976528
21428100SH
DFND
1,2
2142810000
ALLERGAN INC
COMMON STOCK
018490102
1619059
19219600SH
DFND
1,2
1921960000
ALLIANCE ONE INTERNATIONAL INC CV 5.5%07-15-14
CORP CONV BOND
018772AQ6
11213
11000000PRN
DFND
1,2
1100000000
ALTERA CORP
COMMON STOCK
021441100
280415
8500000SH
DFND
1,2
850000000
ALTISOURCE PORTFOLIO SOLUTIONS SA
COMMON STOCK
B3VL8R5
67989
722673SH
DFND
1,2
72267300
ALTISOURCE RESIDENTIAL CORP
COMMON STOCK
02153W100
30766
1843367SH
DFND
1,2
184336700
ALTRIA GROUP INC
COMMON STOCK
02209S103
5279592
150888600SH
DFND
1,2
9999999900
AMAZON.COM INC
COMMON STOCK
023135106
4012287
14448800SH
DFND
1,2
1444880000
AMEREN CORPORATION
COMMON STOCK
023608102
71949
2089120SH
DFND
1,2
208912000
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
201607
9269268SH
DFND
1,2
926926800
AMERICAN AXLE & MANUFACTURING HLDGS INC
COMMON STOCK
024061103
13171
707000SH
DFND
1,2
70700000
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
64259
1435000SH
DFND
1,2
143500000
AMERICAN EXPRESS CO
COMMON STOCK
025816109
74760
1000000SH
DFND
1,2
100000000
AMGEN INC
COMMON STOCK
031162100
6616091
67059503SH
DFND
1,2
6705950300
ANALOG DEVICES INC
COMMON STOCK
032654105
355101
7880627SH
DFND
1,2
788062700
AOL INC
COMMON STOCK
00184X105
16498
452243SH
DFND
1,2
45224300
AON PLC CL A
COMMON STOCK
B5BT0K0
157818
2452500SH
DFND
1,2
245250000
APACHE CORP
COMMON STOCK
037411105
1905601
22731736SH
DFND
1,2
2273173600
APPLE INC
COMMON STOCK
037833100
1102869
2784460SH
DFND
1,2
278446000
APTARGROUP INC
COMMON STOCK
038336103
318369
5766500SH
DFND
1,2
576650000
ARCELORMITTAL CV SR UNSEC 5.0% 05-15-14
CORP CONV BOND
03938LAK0
49714
48620000PRN
DFND
1,2
4862000000
ARCH CAPITAL GROUP LTD
COMMON STOCK
2740542
210781
4100000SH
DFND
1,2
410000000
ARTHROCARE CORPORATION
COMMON STOCK
043136100
76393
2212375SH
DFND
1,2
221237500
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
204879
4689389SH
DFND
1,2
468938900
ASSURED GUARANTY LTD
COMMON STOCK
B00V7H8
105337
4775000SH
DFND
1,2
477500000
AT&T INC
COMMON STOCK
00206R102
3056515
86342230SH
DFND
1,2
8634223000
ATHENAHEALTH INC
COMMON STOCK
04685W103
209945
2478099SH
DFND
1,2
247809900
AUTODESK INC
COMMON STOCK
052769106
244538
7205000SH
DFND
1,2
720500000
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1292367
18768043SH
DFND
1,2
1876804300
AUTONATION INC
COMMON STOCK
05329W102
283554
6535000SH
DFND
1,2
653500000
AVAGO TECHNOLOGIES LTD
COMMON STOCK
B3WS2X9
753297
20152400SH
DFND
1,2
2015240000
AVERY DENNISON CORP
COMMON STOCK
053611109
95141
2225000SH
DFND
1,2
222500000
AVID TECHNOLOGY INC
COMMON STOCK
05367P100
20644
3510901SH
DFND
1,2
351090100
BAIDU INC A ADR
COMMON STOCK
056752108
1213457
12836744SH
DFND
1,2
1283674400
BAKER HUGHES INC
COMMON STOCK
057224107
1612843
34963000SH
DFND
1,2
3496300000
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR
COMMON STOCK
05946K101
40073
4764965SH
DFND
1,2
476496500
BANK OF AMERICA CORP CV PFD SER L 7.25%PERPETUAL NON-CUM
CONV PREFRD STCK
060505682
34426
31000SH
DFND
1,2
3100000
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
205657
3847200SH
DFND
1,2
384720000
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
79566
5055000SH
DFND
1,2
505500000
BB&T CORPORATION
COMMON STOCK
054937107
118580
3500000SH
DFND
1,2
350000000
BCE INC
COMMON STOCK
05534B760
41308
1007500SH
DFND
1,2
100750000
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
5909
156000SH
DFND
1,2
15600000
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
320651
2865000SH
DFND
1,2
286500000
BIG LOTS INC
COMMON STOCK
089302103
94155
2986200SH
DFND
1,2
298620000
BILL BARRETT CORPORATION
COMMON STOCK
06846N104
11121
550000SH
DFND
1,2
55000000
BIOGEN IDEC INC
COMMON STOCK
09062X103
1964776
9130000SH
DFND
1,2
913000000
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
946686
16968746SH
DFND
1,2
1696874600
BLACKBERRY LTD (USD)
COMMON STOCK
09228F103
3926
375000SH
DFND
1,2
37500000
BLOOMIN BRANDS INC
COMMON STOCK
094235108
52226
2099100SH
DFND
1,2
209910000
BLOUNT INTERNATIONAL INC
COMMON STOCK
095180105
36352
3075500SH
DFND
1,2
307550000
BORGWARNER INC
COMMON STOCK
099724106
224785
2609222SH
DFND
1,2
260922200
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
641607
69213222SH
DFND
1,2
6921322200
BOYD GAMING CORP
COMMON STOCK
103304101
23154
2049000SH
DFND
1,2
204900000
BP PLC ADR
COMMON STOCK
055622104
243661
5837580SH
DFND
1,2
583758000
BPZ RESOURCES INC
COMMON STOCK
055639108
1373
766823SH
DFND
1,2
76682300
BRIGHT HORIZONS FAMILY SOLUTIONS INC
COMMON STOCK
109194100
7525
216800SH
DFND
1,2
21680000
BRINKER INTL INC
COMMON STOCK
109641100
46725
1185000SH
DFND
1,2
118500000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
358637
8025000SH
DFND
1,2
802500000
BROADCOM CORP CL A
COMMON STOCK
111320107
131326
3890000SH
DFND
1,2
389000000
C&J ENERGY SERVICES INC
COMMON STOCK
12467B304
126690
6540532SH
DFND
1,2
654053200
CADENCE PHARMACEUTICALS INC
COMMON STOCK
12738T100
43636
6398173SH
DFND
1,2
639817300
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
64463
1054000SH
DFND
1,2
105400000
CANADIAN IMPERIAL BANK OF COMMERCE
COMMON STOCK
136069101
63116
889318SH
DFND
1,2
88931800
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
576818
20460000SH
DFND
1,2
2046000000
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
808993
12880000SH
DFND
1,2
1288000000
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
20602
1697000SH
DFND
1,2
169700000
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
42716
905000SH
DFND
1,2
90500000
CELANESE CORPORATION SERIES A
COMMON STOCK
150870103
868516
19386522SH
DFND
1,2
1938652200
CENTENE CORP
COMMON STOCK
15135B101
58057
1106698SH
DFND
1,2
110669800
CENTURYLINK INC
COMMON STOCK
156700106
2589926
73265235SH
DFND
1,2
7326523500
CHANGYOU.COM LIMITED A ADR
COMMON STOCK
15911M107
29305
962700SH
DFND
1,2
96270000
CHARLES SCHWAB CORP
COMMON STOCK
808513105
115079
5420572SH
DFND
1,2
542057200
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
79280
842600SH
DFND
1,2
84260000
CHEVRON CORP
COMMON STOCK
166764100
1291327
10912011SH
DFND
1,2
1091201100
CHINA LODGING GROUP LTD ADR
COMMON STOCK
16949N109
19504
1219000SH
DFND
1,2
121900000
CHINA ZENIX AUTO INTERNATIONAL LTD ADR
COMMON STOCK
16951E104
6709
2580500SH
DFND
1,2
258050000
CIA DE BEBIDAS DAS AMERICAS PN ADR(AMBEV)
COMMON STOCK
20441W203
118273
3166600SH
DFND
1,2
316660000
CIA ENERGETICA DE MINAS GERAIS PN ADR(CEMIG)
COMMON STOCK
204409601
107347
11967275SH
DFND
1,2
1196727500
CISCO SYSTEMS INC
COMMON STOCK
17275R102
145860
6000000SH
DFND
1,2
600000000
CIT GROUP INC
COMMON STOCK
125581801
346531
7431500SH
DFND
1,2
743150000
CITIGROUP INC
COMMON STOCK
172967424
441372
9201000SH
DFND
1,2
920100000
CLEAN HARBORS INC
COMMON STOCK
184496107
48610
962000SH
DFND
1,2
96200000
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
24375
1500000SH
DFND
1,2
150000000
CLOROX CO
COMMON STOCK
189054109
62355
750000SH
DFND
1,2
75000000
CME GROUP INC CL A
COMMON STOCK
12572Q105
227940
3000000SH
DFND
1,2
300000000
COCA-COLA CO
COMMON STOCK
191216100
1203340
30001000SH
DFND
1,2
3000100000
COGENT COMMUNICATIONS GROUP
COMMON STOCK
19239V302
20372
723700SH
DFND
1,2
72370000
COGNEX CORP
COMMON STOCK
192422103
14950
330601SH
DFND
1,2
33060100
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
COMMON STOCK
192446102
131794
2105000SH
DFND
1,2
210500000
COMCAST CORP CL A
COMMON STOCK
20030N101
2238320
53446038SH
DFND
1,2
5344603800
COMCAST CORP CL A SPECIAL N/V
COMMON STOCK
20030N200
872740
22000000SH
DFND
1,2
2200000000
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
36942
2476000SH
DFND
1,2
247600000
COMSTOCK RESOURCES INC
COMMON STOCK
205768203
39720
2525111SH
DFND
1,2
252511100
CONAGRA FOODS INC
COMMON STOCK
205887102
545994
15631100SH
DFND
1,2
1563110000
CONMED CORP
COMMON STOCK
207410101
14839
475000SH
DFND
1,2
47500000
CONOCOPHILLIPS
COMMON STOCK
20825C104
1447402
23924000SH
DFND
1,2
2392400000
CONTINENTAL AIRLINES INC CV SR UNSEC4.50% 01-15-15
CORP CONV BOND
210795PU8
39768
22700000PRN
DFND
1,2
2270000000
CORNING INC
COMMON STOCK
219350105
15499
1089186SH
DFND
1,2
108918600
COSTAR GROUP INC
COMMON STOCK
22160N109
22845
177000SH
DFND
1,2
17700000
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
677794
6130000SH
DFND
1,2
613000000
CRAY INC
COMMON STOCK
225223304
17156
873508SH
DFND
1,2
87350800
CROWN CASTLE INTL CORP
COMMON STOCK
228227104
1078796
14902550SH
DFND
1,2
1490255000
CSX CORP
COMMON STOCK
126408103
2347126
101212836SH
DFND
1,2
9999999900
CTC MEDIA INC
COMMON STOCK
12642X106
92178
8289372SH
DFND
1,2
828937200
CUMMINS INC
COMMON STOCK
231021106
452170
4169000SH
DFND
1,2
416900000
CVS CAREMARK CORP
COMMON STOCK
126650100
1027746
17973874SH
DFND
1,2
1797387400
DANAHER CORP
COMMON STOCK
235851102
659038
10411348SH
DFND
1,2
1041134800
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
783919
15529297SH
DFND
1,2
1552929700
DEMAND MEDIA INC
COMMON STOCK
24802N109
32007
5334560SH
DFND
1,2
533456000
DEUTSCHE BANK AG NAMEN
COMMON STOCK
5750355
267218
6384441SH
DFND
1,2
638444100
DEUTSCHE BANK AG NAMEN 144A
COMMON STOCK
5750355
52318
1250000SH
DFND
1,2
125000000
DEVON ENERGY CORP
COMMON STOCK
25179M103
1058415
20401221SH
DFND
1,2
2040122100
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
58072
952006SH
DFND
1,2
95200600
DIRECTV
COMMON STOCK
25490A309
1589802
25800100SH
DFND
1,2
2580010000
DOMINION RESOURCES INC
COMMON STOCK
25746U109
1658418
29187226SH
DFND
1,2
2918722600
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
160494
2760000SH
DFND
1,2
276000000
DOVER CORP
COMMON STOCK
260003108
468772
6036206SH
DFND
1,2
603620600
DOW CHEMICAL CO
COMMON STOCK
260543103
2731512
84908663SH
DFND
1,2
8490866300
DR HORTON INC
COMMON STOCK
23331A109
172049
8085000SH
DFND
1,2
808500000
DREAMWORKS ANIMATION SKG INC CL A
COMMON STOCK
26153C103
84678
3300000SH
DFND
1,2
330000000
DTE ENERGY CO
COMMON STOCK
233331107
234535
3500000SH
DFND
1,2
350000000
DUKE ENERGY CORP
COMMON STOCK
26441C204
453393
6716936SH
DFND
1,2
671693600
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
157500
3000000SH
DFND
1,2
300000000
EATON CORP PLC
COMMON STOCK
B8KQN82
66468
1010000SH
DFND
1,2
101000000
EBAY INC
COMMON STOCK
278642103
134472
2600000SH
DFND
1,2
260000000
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
918879
13673800SH
DFND
1,2
1367380000
ELI LILLY & CO
COMMON STOCK
532457108
39296
800000SH
DFND
1,2
80000000
EMC CORPORATION
COMMON STOCK
268648102
386423
16360000SH
DFND
1,2
1636000000
EMERSON ELECTRIC CO
COMMON STOCK
291011104
623120
11425000SH
DFND
1,2
1142500000
ENCANA CORP (USD)
COMMON STOCK
292505104
18465
1090000SH
DFND
1,2
109000000
ENDO HEALTH SOLUTIONS INC
COMMON STOCK
29264F205
349189
9491400SH
DFND
1,2
949140000
ENDURANCE SPECIALTY HLDGS LTD
COMMON STOCK
2353014
65702
1277000SH
DFND
1,2
127700000
ENERSIS SA ADR
COMMON STOCK
29274F104
17014
1040000SH
DFND
1,2
104000000
ENI SPA ADR
COMMON STOCK
26874R108
10389
253148SH
DFND
1,2
25314800
ENNIS INC
COMMON STOCK
293389102
18155
1050000SH
DFND
1,2
105000000
ENSCO PLC CL A
COMMON STOCK
B4VLR19
258343
4445000SH
DFND
1,2
444500000
ENTERGY CORP
COMMON STOCK
29364G103
52434
752500SH
DFND
1,2
75250000
EOG RESOURCES INC
COMMON STOCK
26875P101
2776519
21085353SH
DFND
1,2
2108535300
EQUITY RESIDENTIAL SH BEN INT (REIT)
COMMON STOCK
29476L107
43574
750500SH
DFND
1,2
75050000
EXELIXIS INC
COMMON STOCK
30161Q104
100633
22165900SH
DFND
1,2
2216590000
EXELON CORPORATION
COMMON STOCK
30161N101
1174574
38036720SH
DFND
1,2
3803672000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
358234
5807000SH
DFND
1,2
580700000
EXXON MOBIL CORP
COMMON STOCK
30231G102
18070
200000SH
DFND
1,2
20000000
FACEBOOK INC CL A
COMMON STOCK
30303M102
111870
4500000SH
DFND
1,2
450000000
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
292996
2874200SH
DFND
1,2
287420000
FEDEX CORP
COMMON STOCK
31428X106
224408
2276401SH
DFND
1,2
227640100
FIFTH THIRD BANCORP
COMMON STOCK
316773100
32490
1800000SH
DFND
1,2
180000000
FIRST AMERICAN FINANCIAL CORPORATION
COMMON STOCK
31847R102
10142
460155SH
DFND
1,2
46015500
FIRSTENERGY CORP
COMMON STOCK
337932107
1291782
34595125SH
DFND
1,2
3459512500
FIVE BELOW INC
COMMON STOCK
33829M101
25581
695900SH
DFND
1,2
69590000
FLEXTRONICS INTERNATIONAL LTD
COMMON STOCK
2353058
180295
23293916SH
DFND
1,2
2329391600
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
1039756
18673775SH
DFND
1,2
1867377500
FORD MOTOR CO
COMMON STOCK
345370860
300474
19423000SH
DFND
1,2
1942300000
FOREST LABORATORIES INC
COMMON STOCK
345838106
655549
15989000SH
DFND
1,2
1598900000
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
143572
5200000SH
DFND
1,2
520000000
GARMIN LTD
COMMON STOCK
B3Z5T14
364264
10073672SH
DFND
1,2
1007367200
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
2612987
33358700SH
DFND
1,2
3335870000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1817342
78367500SH
DFND
1,2
7836750000
GENERAL MILLS INC
COMMON STOCK
370334104
263033
5420000SH
DFND
1,2
542000000
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
2444429
73384250SH
DFND
1,2
7338425000
GENERAL MOTORS COMPANY JR CV PFD SER B4.75% 12-01-13
CONV PREFRD STCK
37045V209
579820
12039453SH
DFND
1,2
1203945300
GENUINE PARTS CO
COMMON STOCK
372460105
90561
1160000SH
DFND
1,2
116000000
GIANT INTERACTIVE GROUP INC ADR
COMMON STOCK
374511103
39690
4955000SH
DFND
1,2
495500000
GILEAD SCIENCES INC
COMMON STOCK
375558103
8023011
156668826SH
DFND
1,2
9999999900
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
25991
561116SH
DFND
1,2
56111600
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
9302
61500SH
DFND
1,2
6150000
GOOGLE INC CL A
COMMON STOCK
38259P508
4877988
5540839SH
DFND
1,2
554083900
GREEN MOUNTAIN COFFEE ROASTERS INC
COMMON STOCK
393122106
1229264
16377085SH
DFND
1,2
1637708500
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
44388
690000SH
DFND
1,2
69000000
GRUPO FINANCIERO SANTANDER MEXICO B ADR
COMMON STOCK
40053C105
114639
8067506SH
DFND
1,2
806750600
HALLIBURTON CO
COMMON STOCK
406216101
410942
9850000SH
DFND
1,2
985000000
HARLEY-DAVIDSON INC
COMMON STOCK
412822108
397436
7249841SH
DFND
1,2
724984100
HARSCO CORP
COMMON STOCK
415864107
43048
1856301SH
DFND
1,2
185630100
HASBRO INC
COMMON STOCK
418056107
234618
5233508SH
DFND
1,2
523350800
HCP INC (REIT)
COMMON STOCK
40414L109
698835
15379296SH
DFND
1,2
1537929600
HERMAN MILLER INC
COMMON STOCK
600544100
63209
2335000SH
DFND
1,2
233500000
HEWLETT-PACKARD CO
COMMON STOCK
428236103
1486913
59956152SH
DFND
1,2
5995615200
HILL-ROM HOLDINGS INC
COMMON STOCK
431475102
30312
900000SH
DFND
1,2
90000000
HITTITE MICROWAVE CORP
COMMON STOCK
43365Y104
70229
1210850SH
DFND
1,2
121085000
HOLLYFRONTIER CORP
COMMON STOCK
436106108
13827
323200SH
DFND
1,2
32320000
HOLOGIC INC
COMMON STOCK
436440101
630073
32646245SH
DFND
1,2
3264624500
HOME DEPOT INC
COMMON STOCK
437076102
3628036
46831498SH
DFND
1,2
4683149800
HOME INNS & HOTELS MANAGEMENT INC ADR
COMMON STOCK
43713W107
33955
1271250SH
DFND
1,2
127125000
HOME LOAN SERVICING SOLUTIONS LTD
COMMON STOCK
B731MH9
130258
5434200SH
DFND
1,2
543420000
HOSPITALITY PROPERTIES TRUST (REIT)
COMMON STOCK
44106M102
78840
3000000SH
DFND
1,2
300000000
HOUSTON WIRE & CABLE CO
COMMON STOCK
44244K109
26940
1946500SH
DFND
1,2
194650000
HSBC HOLDINGS PLC ADR
COMMON STOCK
404280406
173770
3348165SH
DFND
1,2
334816500
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
11908
1300000SH
DFND
1,2
130000000
HUMANA INC
COMMON STOCK
444859102
636689
7545500SH
DFND
1,2
754550000
HUNTSMAN CORP
COMMON STOCK
447011107
1136
68600SH
DFND
1,2
6860000
HYSTER-YALE MATERIALS HANDLING INC CL A
COMMON STOCK
449172105
10600
168812SH
DFND
1,2
16881200
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
546443
7900000SH
DFND
1,2
790000000
ILLUMINA INC
COMMON STOCK
452327109
939877
12558486SH
DFND
1,2
1255848600
IMMERSION CORPORATION
COMMON STOCK
452521107
39714
2997300SH
DFND
1,2
299730000
INSULET CORP
COMMON STOCK
45784P101
102682
3269076SH
DFND
1,2
326907600
INTEL CORP
COMMON STOCK
458140100
551005
22750000SH
DFND
1,2
2275000000
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
461481
2414741SH
DFND
1,2
241474100
INTERNATIONAL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
404699
5384500SH
DFND
1,2
538450000
INTEROIL CORP
COMMON STOCK
460951106
334448
4811515SH
DFND
1,2
481151500
INTUIT
COMMON STOCK
461202103
1064058
17435000SH
DFND
1,2
1743500000
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
33592
2600000SH
DFND
1,2
260000000
ITRON INC
COMMON STOCK
465741106
179764
4236714SH
DFND
1,2
423671400
ITT CORPORATION
COMMON STOCK
450911201
128843
4380921SH
DFND
1,2
438092100
JACOBS ENGR GROUP
COMMON STOCK
469814107
118535
2150100SH
DFND
1,2
215010000
JETBLUE AIRWAY CORP TRANCHE B CV 5.50%10-15-38
CORP CONV BOND
477143AE1
4998
3240000PRN
DFND
1,2
324000000
JETBLUE AIRWAYS CORP TRANCHE A CV SR5.5% 10-15-38
CORP CONV BOND
477143AD3
4603
3250000PRN
DFND
1,2
325000000
JETBLUE AIRWAYS CORP TRANCHE B CV SR NT6.75% 10-15-39/16
CORP CONV BOND
477143AG6
5922
3925000PRN
DFND
1,2
392500000
JOHN WILEY & SONS CL A
COMMON STOCK
968223206
109926
2741983SH
DFND
1,2
274198300
JOHNSON & JOHNSON
COMMON STOCK
478160104
544782
6345000SH
DFND
1,2
634500000
JOHNSON CONTROLS INC
COMMON STOCK
478366107
1898606
53048514SH
DFND
1,2
5304851400
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
967905
18335000SH
DFND
1,2
1833500000
KBR INC
COMMON STOCK
48242W106
157300
4840000SH
DFND
1,2
484000000
KELLOGG CO
COMMON STOCK
487836108
715536
11140219SH
DFND
1,2
1114021900
KEMPER CORPORATION
COMMON STOCK
488401100
54629
1595000SH
DFND
1,2
159500000
KEYW HOLDING CORP (THE)
COMMON STOCK
493723100
38259
2887500SH
DFND
1,2
288750000
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
485700
5000000SH
DFND
1,2
500000000
KIMCO REALTY CORP (REIT)
COMMON STOCK
49446R109
88556
4132329SH
DFND
1,2
413232900
KINDER MORGAN INC
COMMON STOCK
49456B101
1255550
32910873SH
DFND
1,2
3291087300
KLA-TENCOR CORP
COMMON STOCK
482480100
739735
13273550SH
DFND
1,2
1327355000
KOHLS CORP
COMMON STOCK
500255104
211586
4189000SH
DFND
1,2
418900000
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
1371667
24551053SH
DFND
1,2
2455105300
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
105112
2041000SH
DFND
1,2
204100000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
262004
4950000SH
DFND
1,2
495000000
LEAP WIRELESS INTL INC
COMMON STOCK
521863308
57263
8508645SH
DFND
1,2
850864500
LEGGETT & PLATT INC
COMMON STOCK
524660107
85678
2755800SH
DFND
1,2
275580000
LENNAR CORP CL A
COMMON STOCK
526057104
36040
1000000SH
DFND
1,2
100000000
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
60288
2299303SH
DFND
1,2
229930300
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
426873
11587216SH
DFND
1,2
1158721600
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919203
285884
10407121SH
DFND
1,2
1040712100
LIQUIDITY SERVICES INC
COMMON STOCK
53635B107
59216
1708000SH
DFND
1,2
170800000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1247670
11503500SH
DFND
1,2
1150350000
LOGITECH INTERNATIONAL SA (USD)
COMMON STOCK
B1921K0
101520
14400000SH
DFND
1,2
1440000000
LORILLARD INC
COMMON STOCK
544147101
1381234
31621665SH
DFND
1,2
3162166500
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
359973
5494100SH
DFND
1,2
549410000
M/A-COM TECHNOLOGY SOLUTIONS HLDS INC
COMMON STOCK
55405Y100
13651
935000SH
DFND
1,2
93500000
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
119760
3000000SH
DFND
1,2
300000000
MASCO CORP
COMMON STOCK
574599106
58470
3000000SH
DFND
1,2
300000000
MATTEL INC
COMMON STOCK
577081102
726895
16042697SH
DFND
1,2
1604269700
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
995299
35827894SH
DFND
1,2
3582789400
MCKESSON CORP
COMMON STOCK
58155Q103
97325
850000SH
DFND
1,2
85000000
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
220701
2785568SH
DFND
1,2
278556800
MEADWESTVACO CORP
COMMON STOCK
583334107
236568
6935444SH
DFND
1,2
693544400
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
13549
174934SH
DFND
1,2
17493400
MEDTRONIC INC
COMMON STOCK
585055106
285659
5550000SH
DFND
1,2
555000000
MELCO CROWN ENTERTAINMENT LTD ADR
COMMON STOCK
585464100
699467
31282084SH
DFND
1,2
3128208400
MERCK & CO INC
COMMON STOCK
58933Y105
490195
10553185SH
DFND
1,2
1055318500
MERCURY GENERAL CORP
COMMON STOCK
589400100
47916
1090000SH
DFND
1,2
109000000
MICROSOFT CORP
COMMON STOCK
594918104
7396465
214204028SH
DFND
1,2
9999999900
MINDRAY MEDICAL INTL LTD CL A ADR
COMMON STOCK
602675100
78293
2090600SH
DFND
1,2
209060000
MINE SAFETY APPLIANCES CO
COMMON STOCK
602720104
10055
216000SH
DFND
1,2
21600000
MISTRAS GROUP INC
COMMON STOCK
60649T107
19338
1100000SH
DFND
1,2
110000000
MOBILE TELESYSTEMS OJSC ADR
COMMON STOCK
607409109
732502
38674865SH
DFND
1,2
3867486500
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
892002
31265400SH
DFND
1,2
3126540000
MONSTER WORLDWIDE
COMMON STOCK
611742107
16753
3412000SH
DFND
1,2
341200000
MOOG INC CL A
COMMON STOCK
615394202
209647
4068435SH
DFND
1,2
406843500
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
653772
11324642SH
DFND
1,2
1132464200
MOUNTAIN PROVINCE DIAMONDS INC REG S
COMMON STOCK
62426E402
11093
2222222SH
DFND
1,2
222222200
MSC INDUSTRIAL DIRECT CO INC CL A
COMMON STOCK
553530106
34857
450000SH
DFND
1,2
45000000
MYRIAD GENETICS INC
COMMON STOCK
62855J104
72573
2700900SH
DFND
1,2
270090000
NATIONAL FINANCIAL PARTNERS
COMMON STOCK
63607P208
43786
1730000SH
DFND
1,2
173000000
NATIONAL GRID PLC ADR
COMMON STOCK
636274300
77355
1365000SH
DFND
1,2
136500000
NETEASE INC ADR
COMMON STOCK
64110W102
668585
10583899SH
DFND
1,2
1058389900
NETFLIX INC
COMMON STOCK
64110L106
1159169
5491350SH
DFND
1,2
549135000
NEWMONT MINING CORP
COMMON STOCK
651639106
298542
9968000SH
DFND
1,2
996800000
NEXTERA ENERGY INC
COMMON STOCK
65339F101
191478
2350000SH
DFND
1,2
235000000
NIELSEN HOLDINGS NV
COMMON STOCK
B4NTRF5
1154029
34356329SH
DFND
1,2
3435632900
NIKE INC CL B
COMMON STOCK
654106103
1737150
27279360SH
DFND
1,2
2727936000
NOKIA CORP OYJ ADR
COMMON STOCK
654902204
64550
17259274SH
DFND
1,2
1725927400
NORDSTROM INC
COMMON STOCK
655664100
349156
5825099SH
DFND
1,2
582509900
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
212755
2928487SH
DFND
1,2
292848700
NOVADAQ TECHNOLOGIES INC (USD)
COMMON STOCK
66987G102
34148
2537000SH
DFND
1,2
253700000
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
173738
2457056SH
DFND
1,2
245705600
NUVASIVE INC
COMMON STOCK
670704105
83134
3353522SH
DFND
1,2
335352200
NYSE EURONEXT
COMMON STOCK
629491101
386620
9338640SH
DFND
1,2
933864000
OASIS PETROLEUM INC
COMMON STOCK
674215108
36849
948000SH
DFND
1,2
94800000
OCWEN FINANCIAL CORP
COMMON STOCK
675746309
243008
5895381SH
DFND
1,2
589538100
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
218485
16976306SH
DFND
1,2
1697630600
OM GROUP INC
COMMON STOCK
670872100
19634
634986SH
DFND
1,2
63498600
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
11514
1425000SH
DFND
1,2
142500000
OPENTABLE INC
COMMON STOCK
68372A104
63169
987789SH
DFND
1,2
98778900
ORACLE CORP
COMMON STOCK
68389X105
3845800
125188800SH
DFND
1,2
9999999900
OREXIGEN THERAPEUTICS INC
COMMON STOCK
686164104
50164
8575000SH
DFND
1,2
857500000
ORTHOFIX INTL NV
COMMON STOCK
2644547
60840
2261700SH
DFND
1,2
226170000
PACCAR INC
COMMON STOCK
693718108
450470
8394900SH
DFND
1,2
839490000
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
182399
4326350SH
DFND
1,2
432635000
PANDORA MEDIA INC
COMMON STOCK
698354107
21289
1157000SH
DFND
1,2
115700000
PAYCHEX INC
COMMON STOCK
704326107
36520
1000000SH
DFND
1,2
100000000
PENSKE AUTO GROUP INC
COMMON STOCK
70959W103
91101
2983000SH
DFND
1,2
298300000
PENTAIR LTD
COMMON STOCK
B8DTTS0
46152
800000SH
DFND
1,2
80000000
PEPSICO INC
COMMON STOCK
713448108
968666
11843328SH
DFND
1,2
1184332800
PETROLEO BRASILEIRO PN ADR (PETROBRAS)
COMMON STOCK
71654V101
371954
25372000SH
DFND
1,2
2537200000
PFIZER INC
COMMON STOCK
717081103
152655
5450000SH
DFND
1,2
545000000
PG&E CORP
COMMON STOCK
69331C108
675432
14770000SH
DFND
1,2
1477000000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
8882622
102547012SH
DFND
1,2
9999999900
PHILIPPINE LDTEL ADR
COMMON STOCK
718252604
59559
877673SH
DFND
1,2
87767300
PITNEY BOWES INC
COMMON STOCK
724479100
29360
2000000SH
DFND
1,2
200000000
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
215479
2955000SH
DFND
1,2
295500000
POLYONE CORP
COMMON STOCK
73179P106
74022
2987168SH
DFND
1,2
298716800
POLYPORE INTERNATIONAL INC
COMMON STOCK
73179V103
213912
5308000SH
DFND
1,2
530800000
POWER INTEGRATIONS INC
COMMON STOCK
739276103
31880
786000SH
DFND
1,2
78600000
PPL CORPORATION
COMMON STOCK
69351T106
60520
2000000SH
DFND
1,2
200000000
PPL CORPORATION CV PFD EQUITY UNITS 9.5%07-01-13
CONV PREFRD STCK
69351T601
68133
1300000SH
DFND
1,2
130000000
PRAXAIR INC
COMMON STOCK
74005P104
1272393
11048912SH
DFND
1,2
1104891200
PRECISION CASTPARTS
COMMON STOCK
740189105
1041454
4608000SH
DFND
1,2
460800000
PRIMERICA INC
COMMON STOCK
74164M108
47736
1275000SH
DFND
1,2
127500000
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
715243
19098600SH
DFND
1,2
1909860000
PROCTER & GAMBLE CO
COMMON STOCK
742718109
215761
2802449SH
DFND
1,2
280244900
PROGRESSIVE CORP
COMMON STOCK
743315103
216070
8500000SH
DFND
1,2
850000000
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
491857
6735000SH
DFND
1,2
673500000
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
549589
16827600SH
DFND
1,2
1682760000
PUBLIC STORAGE (REIT)
COMMON STOCK
74460D109
379829
2477200SH
DFND
1,2
247720000
QIAGEN NV
COMMON STOCK
5732825
52944
2694565SH
DFND
1,2
269456500
QIWI PLC CL B ADR
COMMON STOCK
74735M108
16479
710300SH
DFND
1,2
71030000
R.R. DONNELLEY & SONS CO
COMMON STOCK
257867101
314902
22476957SH
DFND
1,2
2247695700
RACKSPACE HOSTING INC
COMMON STOCK
750086100
335629
8857979SH
DFND
1,2
885797900
RANGE RESOURCES CORP
COMMON STOCK
75281A109
42139
545000SH
DFND
1,2
54500000
REALPAGE INC
COMMON STOCK
75606N109
8559
466700SH
DFND
1,2
46670000
REMARK MEDIA INC 4(2) (NON-DELIVERED)
COMMON STOCK
75954W107
1009
368638SH
DFND
1,2
36863800
REPUBLIC SERVICES INC
COMMON STOCK
760759100
192338
5667000SH
DFND
1,2
566700000
RESMED INC
COMMON STOCK
761152107
329790
7307551SH
DFND
1,2
730755100
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
838317
17331332SH
DFND
1,2
1733133200
ROBERT HALF INTL
COMMON STOCK
770323103
29907
900000SH
DFND
1,2
90000000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
243101
2924000SH
DFND
1,2
292400000
ROCKWELL COLLINS INC
COMMON STOCK
774341101
2346
37000SH
DFND
1,2
3700000
ROSETTA STONE INC
COMMON STOCK
777780107
5690
386000SH
DFND
1,2
38600000
ROYAL BANK OF CANADA
COMMON STOCK
780087102
316697
5435211SH
DFND
1,2
543521100
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
2754907
16670
500000SH
DFND
1,2
50000000
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
923914
14481407SH
DFND
1,2
1448140700
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
144553
2181274SH
DFND
1,2
218127400
RPM INTERNATIONAL INC
COMMON STOCK
749685103
266380
8340000SH
DFND
1,2
834000000
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513104
771895
14979520SH
DFND
1,2
1497952000
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78388J106
115998
1565000SH
DFND
1,2
156500000
SCHLUMBERGER LTD
COMMON STOCK
806857108
2663197
37164339SH
DFND
1,2
3716433900
SCIQUEST INC
COMMON STOCK
80908T101
23547
940000SH
DFND
1,2
94000000
SEAGATE TECHNOLOGY
COMMON STOCK
B58JVZ5
143456
3200000SH
DFND
1,2
320000000
SEALED AIR CORP
COMMON STOCK
81211K100
76640
3200000SH
DFND
1,2
320000000
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
61425
1750000SH
DFND
1,2
175000000
SEMTECH CORP
COMMON STOCK
816850101
28409
811000SH
DFND
1,2
81100000
SENSATA TECHNOLOGIES HOLDING NV
COMMON STOCK
B62S207
275040
7880800SH
DFND
1,2
788080000
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
88300
500000SH
DFND
1,2
50000000
SHFL ENTERTAINMENT INC
COMMON STOCK
78423R105
19835
1120000SH
DFND
1,2
112000000
SIGMA-ALDRICH CORP
COMMON STOCK
826552101
96432
1200000SH
DFND
1,2
120000000
SIGNATURE BANK
COMMON STOCK
82669G104
91122
1097589SH
DFND
1,2
109758900
SILGAN HOLDINGS INC
COMMON STOCK
827048109
80818
1721000SH
DFND
1,2
172100000
SINA CORP
COMMON STOCK
2579230
273900
4914768SH
DFND
1,2
491476800
SOUTHERN CO
COMMON STOCK
842587107
492050
11150000SH
DFND
1,2
1115000000
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
295159
22898300SH
DFND
1,2
2289830000
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
766482
20982261SH
DFND
1,2
2098226100
SPECTRA ENERGY CORP
COMMON STOCK
847560109
179665
5213720SH
DFND
1,2
521372000
SPLUNK INC
COMMON STOCK
848637104
20765
447900SH
DFND
1,2
44790000
SPRINT NEXTEL CORP SERIES 1
COMMON STOCK
852061100
480229
68408700SH
DFND
1,2
6840870000
ST JUDE MEDICAL
COMMON STOCK
790849103
1545242
33864616SH
DFND
1,2
3386461600
STARWOOD PROPERTY TRUST INC (REIT)
COMMON STOCK
85571B105
327170
13219000SH
DFND
1,2
1321900000
STATE STREET CORP
COMMON STOCK
857477103
324687
4979105SH
DFND
1,2
497910500
STEELCASE INC CL A
COMMON STOCK
858155203
43842
3007000SH
DFND
1,2
300700000
STILLWATER MINING CO
COMMON STOCK
86074Q102
22715
2115000SH
DFND
1,2
211500000
STRYKER CORP
COMMON STOCK
863667101
871810
13478811SH
DFND
1,2
1347881100
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
234423
7914700SH
DFND
1,2
791470000
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
147078
1765219SH
DFND
1,2
176521900
SYNAGEVA BIOPHARMA CORP
COMMON STOCK
87159A103
139516
3321802SH
DFND
1,2
332180200
T-MOBILE US INC
COMMON STOCK
872590104
157851
6362387SH
DFND
1,2
636238700
TANGOE INC
COMMON STOCK
87582Y108
11110
720000SH
DFND
1,2
72000000
TELEFLEX INC
COMMON STOCK
879369106
90656
1169900SH
DFND
1,2
116990000
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
150912
6122189SH
DFND
1,2
612218900
TESLA MOTORS INC
COMMON STOCK
88160R101
646788
6020553SH
DFND
1,2
602055300
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
2280770
58182900SH
DFND
1,2
5818290000
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
2943074
84401311SH
DFND
1,2
8440131100
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
114772
4587200SH
DFND
1,2
458720000
TEXTRON INC
COMMON STOCK
883203101
473518
18177266SH
DFND
1,2
1817726600
TEXTURA CORPORATION
COMMON STOCK
883211104
5852
225000SH
DFND
1,2
22500000
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
725051
8567300SH
DFND
1,2
856730000
TIFFANY & CO
COMMON STOCK
886547108
15646
214803SH
DFND
1,2
21480300
TIME WARNER CABLE INC
COMMON STOCK
88732J207
837166
7442801SH
DFND
1,2
744280100
TIME WARNER INC
COMMON STOCK
887317303
1467972
25388659SH
DFND
1,2
2538865900
TOLL BROTHERS INC
COMMON STOCK
889478103
200675
6150000SH
DFND
1,2
615000000
TORCHMARK CORP
COMMON STOCK
891027104
78168
1200000SH
DFND
1,2
120000000
TORONTO DOMINION BANK (THE)
COMMON STOCK
891160509
40159
500000SH
DFND
1,2
50000000
TRANSOCEAN LTD (USD)
COMMON STOCK
B3KFWW1
132342
2760000SH
DFND
1,2
276000000
TRAVELCENTERS OF AMERICA LLC
COMMON STOCK
894174101
17299
1581250SH
DFND
1,2
158125000
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
185191
7120000SH
DFND
1,2
712000000
TRIQUINT SEMICONDCTR
COMMON STOCK
89674K103
24744
3570497SH
DFND
1,2
357049700
TRUEBLUE INC
COMMON STOCK
89785X101
19219
913000SH
DFND
1,2
91300000
TW TELECOM INC
COMMON STOCK
87311L104
174122
6187700SH
DFND
1,2
618770000
TWENTY-FIRST CENTURY FOX INC CL A(LIMITED VOTING)
COMMON STOCK
90130A101
1491455
45750166SH
DFND
1,2
4575016600
UAL CORP CV SR NT 6.0% 10-15-29
CORP CONV BOND
902549AJ3
54891
15000000PRN
DFND
1,2
1500000000
UBS AG NAMEN
COMMON STOCK
B18YFJ4
796725
46800179SH
DFND
1,2
4680017900
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
263497
13294500SH
DFND
1,2
1329450000
UNION PACIFIC CORP
COMMON STOCK
907818108
2352790
15250127SH
DFND
1,2
1525012700
UNITED BANKSHRS INC
COMMON STOCK
909907107
13225
500000SH
DFND
1,2
50000000
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
769656
24597500SH
DFND
1,2
2459750000
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
1936944
22397600SH
DFND
1,2
2239760000
UNITED STATES CELLULAR CORP
COMMON STOCK
911684108
32060
873800SH
DFND
1,2
87380000
UNITED STATES STEEL CORP
COMMON STOCK
912909108
107673
6142200SH
DFND
1,2
614220000
UNITED STATIONERS
COMMON STOCK
913004107
9126
272000SH
DFND
1,2
27200000
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
509713
5484326SH
DFND
1,2
548432600
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2240803
34221187SH
DFND
1,2
3422118700
US AIRWAYS GROUP INC
COMMON STOCK
90341W108
39408
2400000SH
DFND
1,2
240000000
US BANCORP
COMMON STOCK
902973304
322136
8911079SH
DFND
1,2
891107900
VALSPAR CORPORATION (THE)
COMMON STOCK
920355104
251132
3883285SH
DFND
1,2
388328500
VCA ANTECH INC
COMMON STOCK
918194101
51136
1960000SH
DFND
1,2
196000000
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
308488
5167300SH
DFND
1,2
516730000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
4913849
97613203SH
DFND
1,2
9761320300
VISA INC CL A
COMMON STOCK
92826C839
182750
1000000SH
DFND
1,2
100000000
VODAFONE GROUP PLC ADR
COMMON STOCK
92857W209
224459
7810000SH
DFND
1,2
781000000
VOLCANO CORP
COMMON STOCK
928645100
2720
150000SH
DFND
1,2
15000000
WASTE CONNECTIONS INC
COMMON STOCK
941053100
56934
1383901SH
DFND
1,2
138390100
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
1511818
37486200SH
DFND
1,2
3748620000
WATSCO INC
COMMON STOCK
942622200
26590
316700SH
DFND
1,2
31670000
WEIGHT WATCHERS INTL INC
COMMON STOCK
948626106
246744
5364000SH
DFND
1,2
536400000
WELLS FARGO & CO
COMMON STOCK
949746101
738828
17902300SH
DFND
1,2
1790230000
WENDYS CO
COMMON STOCK
95058W100
77061
13218000SH
DFND
1,2
1321800000
WESTERN UNION CO
COMMON STOCK
959802109
676929
39563369SH
DFND
1,2
3956336900
WEYERHAEUSER CO (REIT)
COMMON STOCK
962166104
215571
7566548SH
DFND
1,2
756654800
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
268417
5214000SH
DFND
1,2
521400000
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
375605
6720433SH
DFND
1,2
672043300
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
B4XGY11
348394
8543264SH
DFND
1,2
854326400
WYNN RESORTS LTD
COMMON STOCK
983134107
409600
3200000SH
DFND
1,2
320000000
XCEL ENERGY INC
COMMON STOCK
98389B100
258773
9131000SH
DFND
1,2
913100000
XILINX INC
COMMON STOCK
983919101
256308
6470800SH
DFND
1,2
647080000
YAHOO! INC
COMMON STOCK
984332106
476407
18972798SH
DFND
1,2
1897279800
YANDEX NV A
COMMON STOCK
B5BSZB3
225599
8165000SH
DFND
1,2
816500000
YOUKU TUDOU INC CL A ADR
COMMON STOCK
98742U100
177456
9247300SH
DFND
1,2
924730000
YUM! BRANDS INC
COMMON STOCK
988498101
1556448
22446604SH
DFND
1,2
2244660400
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
679601
9068600SH
DFND
1,2
906860000
ZOETIS INC CL A
COMMON STOCK
98978V103
30890
1000000SH
DFND
1,2
100000000