0000732812-13-000073.txt : 20131114
0000732812-13-000073.hdr.sgml : 20131114
20131114152325
ACCESSION NUMBER: 0000732812-13-000073
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
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: 131219508
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
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true
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0001422848
XXXXXXXX
09-30-2013
09-30-2013
Capital Research Global Investors
333 SOUTH HOPE STREET
55TH FLOOR
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-12785
N
Timothy D. Armour
Senior Vice President
213-486-9200
Timothy D. Armour
Los Angeles
CA
11-13-2013
2
447
253435660
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
crgi.xml
3M COMPANY
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ABBOTT LABORATORIES
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DFND
1,2
1040500000
ABBVIE INC
COMMON STOCK
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DFND
1,2
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ACCENTURE PLC CL A
COMMON STOCK
B4BNMY3
2144416
29120266SH
DFND
1,2
2912026600
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
990641
19072800SH
DFND
1,2
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ADVISORY BOARD
COMMON STOCK
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1,2
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AETNA INC
COMMON STOCK
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DFND
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AGILYSYS INC
COMMON STOCK
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22975
1927391SH
DFND
1,2
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AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
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2960000SH
DFND
1,2
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ALEXION PHARMACEUTICALS INC
COMMON STOCK
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DFND
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ALLERGAN INC
COMMON STOCK
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ALTERA CORP
COMMON STOCK
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ALTISOURCE ASSET MANAGEMENT CORP
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ALTISOURCE PORTFOLIO SOLUTIONS SA
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ALTISOURCE RESIDENTIAL CORP
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ALTRIA GROUP INC
COMMON STOCK
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AMAZON.COM INC
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AMEREN CORPORATION
COMMON STOCK
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AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
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AMERICAN AXLE & MANUFACTURING HLDGS INC
COMMON STOCK
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AMERICAN ELECTRIC POWER CO INC
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AMERICAN EXPRESS CO
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AMGEN INC
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ANALOG DEVICES INC
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AON PLC CL A
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APACHE CORP
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APPLE INC
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DFND
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APTARGROUP INC
COMMON STOCK
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ARCELORMITTAL CV SR UNSEC 5.0% 05-15-14
CORP CONV BOND
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ARCH CAPITAL GROUP LTD
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ARTHROCARE CORPORATION
COMMON STOCK
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DFND
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ARTHUR J GALLAGHER & CO
COMMON STOCK
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DFND
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ASSURED GUARANTY LTD
COMMON STOCK
B00V7H8
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DFND
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ASTRAZENECA PLC ADR
COMMON STOCK
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DFND
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AT&T INC
COMMON STOCK
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DFND
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ATHENAHEALTH INC
COMMON STOCK
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DFND
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ATMEL CORP
COMMON STOCK
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4278
575000SH
DFND
1,2
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AUTODESK INC
COMMON STOCK
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DFND
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AUTOMATIC DATA PROCESSING INC
COMMON STOCK
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DFND
1,2
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AUTONATION INC
COMMON STOCK
05329W102
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DFND
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AVAGO TECHNOLOGIES LTD
COMMON STOCK
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DFND
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AVERY DENNISON CORP
COMMON STOCK
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DFND
1,2
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BAIDU INC A ADR
COMMON STOCK
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DFND
1,2
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BAKER HUGHES INC
COMMON STOCK
057224107
1343253
27357500SH
DFND
1,2
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BALL CORP
COMMON STOCK
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24931
555500SH
DFND
1,2
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BANCO BILBAO VIZCAYA ARGENTARIA SA ADR
COMMON STOCK
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308410SH
DFND
1,2
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BANK OF AMERICA CORP CV PFD SER L 7.25%PERPETUAL NON-CUM
CONV PREFRD STCK
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33480
31000SH
DFND
1,2
3100000
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
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DFND
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BARRICK GOLD CORP (USD)
COMMON STOCK
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DFND
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BB&T CORPORATION
COMMON STOCK
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BCE INC
COMMON STOCK
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1007500SH
DFND
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BEACON ROOFING SUPPLY INC
COMMON STOCK
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156000SH
DFND
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BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
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DFND
1,2
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BIG LOTS INC
COMMON STOCK
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3466200SH
DFND
1,2
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BILL BARRETT CORPORATION
COMMON STOCK
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550000SH
DFND
1,2
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BIOGEN IDEC INC
COMMON STOCK
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DFND
1,2
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BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
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DFND
1,2
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BLACKBERRY LTD (USD)
COMMON STOCK
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375000SH
DFND
1,2
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BLACKROCK INC
COMMON STOCK
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400000SH
DFND
1,2
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BLOOMIN BRANDS INC
COMMON STOCK
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2099100SH
DFND
1,2
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BLOUNT INTERNATIONAL INC
COMMON STOCK
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37244
3075500SH
DFND
1,2
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BLUEBIRD BIO INC
COMMON STOCK
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1032000SH
DFND
1,2
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BORGWARNER INC
COMMON STOCK
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2740100SH
DFND
1,2
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BOSTON SCIENTIFIC CORP
COMMON STOCK
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DFND
1,2
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BOYD GAMING CORP
COMMON STOCK
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2049000SH
DFND
1,2
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BP PLC ADR
COMMON STOCK
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DFND
1,2
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BRIGHT HORIZONS FAMILY SOLUTIONS INC
COMMON STOCK
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216800SH
DFND
1,2
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BRINKER INTL INC
COMMON STOCK
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1962500SH
DFND
1,2
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BRISTOL-MYERS SQUIBB CO
COMMON STOCK
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DFND
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BROADCOM CORP CL A
COMMON STOCK
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DFND
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C&J ENERGY SERVICES INC
COMMON STOCK
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132152
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DFND
1,2
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CADENCE PHARMACEUTICALS INC
COMMON STOCK
12738T100
38578
6113768SH
DFND
1,2
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CAMERON INTERNATIONAL CORP
COMMON STOCK
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61522
1054000SH
DFND
1,2
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CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
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16715000SH
DFND
1,2
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CAPITAL ONE FINANCIAL CORP
COMMON STOCK
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12530000SH
DFND
1,2
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CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
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1697000SH
DFND
1,2
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CARDINAL HEALTH INC
COMMON STOCK
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905000SH
DFND
1,2
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CARLISLE COMPANIES INC
COMMON STOCK
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1186880SH
DFND
1,2
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CDW CORP
COMMON STOCK
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700000SH
DFND
1,2
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CELANESE CORPORATION SERIES A
COMMON STOCK
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DFND
1,2
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CENTENE CORP
COMMON STOCK
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1483998SH
DFND
1,2
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CENTURYLINK INC
COMMON STOCK
156700106
2333581
74365235SH
DFND
1,2
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CHANGYOU.COM LIMITED A ADR
COMMON STOCK
15911M107
34195
962700SH
DFND
1,2
96270000
CHARLES SCHWAB CORP
COMMON STOCK
808513105
135085
6390000SH
DFND
1,2
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CHART INDUSTRIES INC
COMMON STOCK
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842600SH
DFND
1,2
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CHEVRON CORP
COMMON STOCK
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DFND
1,2
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CHINA LODGING GROUP LTD ADR
COMMON STOCK
16949N109
23149
1219000SH
DFND
1,2
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CHINA ZENIX AUTO INTERNATIONAL LTD ADR
COMMON STOCK
16951E104
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2580500SH
DFND
1,2
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CIA DE BEBIDAS DAS AMERICAS PN ADR(AMBEV)
COMMON STOCK
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121439
3166600SH
DFND
1,2
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CIA ENERGETICA DE MINAS GERAIS PN ADR(CEMIG)
COMMON STOCK
204409601
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DFND
1,2
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CISCO SYSTEMS INC
COMMON STOCK
17275R102
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DFND
1,2
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CIT GROUP INC
COMMON STOCK
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DFND
1,2
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CITIGROUP INC
COMMON STOCK
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8581000SH
DFND
1,2
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CLEAN ENERGY FUELS CORP
COMMON STOCK
184499101
1917
150000SH
DFND
1,2
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CLEAN HARBORS INC
COMMON STOCK
184496107
56431
962000SH
DFND
1,2
96200000
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
5638
275000SH
DFND
1,2
27500000
CLOROX CO
COMMON STOCK
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700000SH
DFND
1,2
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CME GROUP INC CL A
COMMON STOCK
12572Q105
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DFND
1,2
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COCA-COLA CO
COMMON STOCK
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DFND
1,2
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COGENT COMMUNICATIONS GROUP
COMMON STOCK
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DFND
1,2
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COGNEX CORP
COMMON STOCK
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DFND
1,2
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COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
COMMON STOCK
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DFND
1,2
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COMCAST CORP CL A
COMMON STOCK
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DFND
1,2
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COMCAST CORP CL A SPECIAL N/V
COMMON STOCK
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DFND
1,2
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COMFORT SYSTEMS USA INC
COMMON STOCK
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DFND
1,2
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COMSTOCK RESOURCES INC
COMMON STOCK
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40175
2525111SH
DFND
1,2
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CONAGRA FOODS INC
COMMON STOCK
205887102
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15631100SH
DFND
1,2
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CONMED CORP
COMMON STOCK
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16145
475000SH
DFND
1,2
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CONOCOPHILLIPS
COMMON STOCK
20825C104
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24424000SH
DFND
1,2
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CONTINENTAL AIRLINES INC CV SR UNSEC4.50% 01-15-15
CORP CONV BOND
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DFND
1,2
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COSTAR GROUP INC
COMMON STOCK
22160N109
29718
177000SH
DFND
1,2
17700000
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
731588
6355000SH
DFND
1,2
635500000
CRAY INC
COMMON STOCK
225223304
28716
1193000SH
DFND
1,2
119300000
CROWN CASTLE INTL CORP
COMMON STOCK
228227104
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14217550SH
DFND
1,2
1421755000
CSX CORP
COMMON STOCK
126408103
2605218
101212836SH
DFND
1,2
9999999900
CTC MEDIA INC
COMMON STOCK
12642X106
42797
4072000SH
DFND
1,2
407200000
CUMMINS INC
COMMON STOCK
231021106
952872
7171464SH
DFND
1,2
717146400
CVENT INC
COMMON STOCK
23247G109
4181
118885SH
DFND
1,2
11888500
CVS CAREMARK CORP
COMMON STOCK
126650100
1020017
17973874SH
DFND
1,2
1797387400
DANAHER CORP
COMMON STOCK
235851102
732113
10561348SH
DFND
1,2
1056134800
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
738821
15960697SH
DFND
1,2
1596069700
DEMAND MEDIA INC
COMMON STOCK
24802N109
33714
5334560SH
DFND
1,2
533456000
DEUTSCHE BANK AG NAMEN
COMMON STOCK
5750355
293146
6384441SH
DFND
1,2
638444100
DEUTSCHE BANK AG NAMEN 144A
COMMON STOCK
5750355
57395
1250000SH
DFND
1,2
125000000
DEVON ENERGY CORP
COMMON STOCK
25179M103
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19639900SH
DFND
1,2
1963990000
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
276832
5213400SH
DFND
1,2
521340000
DIRECTV
COMMON STOCK
25490A309
1541556
25800100SH
DFND
1,2
2580010000
DOMINION RESOURCES INC
COMMON STOCK
25746U109
1832053
29322226SH
DFND
1,2
2932222600
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
237408
3493867SH
DFND
1,2
349386700
DOVER CORP
COMMON STOCK
260003108
494829
5508500SH
DFND
1,2
550850000
DOW CHEMICAL CO
COMMON STOCK
260543103
3104781
80853663SH
DFND
1,2
8085366300
DR HORTON INC
COMMON STOCK
23331A109
157092
8085000SH
DFND
1,2
808500000
DREAMWORKS ANIMATION SKG INC CL A
COMMON STOCK
26153C103
93918
3300000SH
DFND
1,2
330000000
DTE ENERGY CO
COMMON STOCK
233331107
230930
3500000SH
DFND
1,2
350000000
DUKE ENERGY CORP
COMMON STOCK
26441C204
448557
6716936SH
DFND
1,2
671693600
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
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DFND
1,2
300000000
EATON CORP PLC
COMMON STOCK
B8KQN82
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1010000SH
DFND
1,2
101000000
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
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13753300SH
DFND
1,2
1375330000
EMC CORPORATION
COMMON STOCK
268648102
434776
17010000SH
DFND
1,2
1701000000
EMERSON ELECTRIC CO
COMMON STOCK
291011104
816838
12625000SH
DFND
1,2
1262500000
ENCANA CORP (USD)
COMMON STOCK
292505104
18890
1090000SH
DFND
1,2
109000000
ENDO HEALTH SOLUTIONS INC
COMMON STOCK
29264F205
422856
9305800SH
DFND
1,2
930580000
ENDURANCE SPECIALTY HLDGS LTD
COMMON STOCK
2353014
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1948000SH
DFND
1,2
194800000
ENERSIS SA ADR
COMMON STOCK
29274F104
16702
1040000SH
DFND
1,2
104000000
ENI SPA ADR
COMMON STOCK
26874R108
11652
253148SH
DFND
1,2
25314800
ENNIS INC
COMMON STOCK
293389102
18942
1050000SH
DFND
1,2
105000000
ENSCO PLC CL A
COMMON STOCK
B4VLR19
238919
4445000SH
DFND
1,2
444500000
ENTERGY CORP
COMMON STOCK
29364G103
47551
752500SH
DFND
1,2
75250000
ENVISION HEALTHCARE HOLDINGS INC
COMMON STOCK
29413U103
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1000000SH
DFND
1,2
100000000
EOG RESOURCES INC
COMMON STOCK
26875P101
3521067
20800253SH
DFND
1,2
2080025300
EQUITY RESIDENTIAL SH BEN INT (REIT)
COMMON STOCK
29476L107
40204
750500SH
DFND
1,2
75050000
EXELIXIS INC
COMMON STOCK
30161Q104
131228
22547700SH
DFND
1,2
2254770000
EXELON CORPORATION
COMMON STOCK
30161N101
1830884
61770720SH
DFND
1,2
6177072000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
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8785000SH
DFND
1,2
878500000
EXXON MOBIL CORP
COMMON STOCK
30231G102
239277
2781000SH
DFND
1,2
278100000
FACEBOOK INC CL A
COMMON STOCK
30303M102
226080
4500000SH
DFND
1,2
450000000
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
313575
2874200SH
DFND
1,2
287420000
FEDEX CORP
COMMON STOCK
31428X106
225299
1974400SH
DFND
1,2
197440000
FIFTH THIRD BANCORP
COMMON STOCK
316773100
32472
1800000SH
DFND
1,2
180000000
FIRSTENERGY CORP
COMMON STOCK
337932107
1260992
34595125SH
DFND
1,2
3459512500
FIVE BELOW INC
COMMON STOCK
33829M101
30446
695900SH
DFND
1,2
69590000
FLEXTRONICS INTERNATIONAL LTD
COMMON STOCK
2353058
177654
19543916SH
DFND
1,2
1954391600
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
854233
15413800SH
DFND
1,2
1541380000
FORD MOTOR CO
COMMON STOCK
345370860
313023
18555000SH
DFND
1,2
1855500000
FOREST LABORATORIES INC
COMMON STOCK
345838106
663684
15510253SH
DFND
1,2
1551025300
FRANK'S INTERNATIONAL NV
COMMON STOCK
BCRY5H0
20951
700000SH
DFND
1,2
70000000
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
188556
5700000SH
DFND
1,2
570000000
GARMIN LTD
COMMON STOCK
B3Z5T14
462008
10223672SH
DFND
1,2
1022367200
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
2919553
33358700SH
DFND
1,2
3335870000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2072876
86767500SH
DFND
1,2
8676750000
GENERAL MILLS INC
COMMON STOCK
370334104
259726
5420000SH
DFND
1,2
542000000
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
2464289
68509550SH
DFND
1,2
6850955000
GENERAL MOTORS COMPANY JR CV PFD SER B4.75% 12-01-13
CONV PREFRD STCK
37045V209
198868
3965453SH
DFND
1,2
396545300
GENUINE PARTS CO
COMMON STOCK
372460105
93832
1160000SH
DFND
1,2
116000000
GIANT INTERACTIVE GROUP INC ADR
COMMON STOCK
374511103
45190
4955000SH
DFND
1,2
495500000
GILEAD SCIENCES INC
COMMON STOCK
375558103
9657806
153688826SH
DFND
1,2
9999999900
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
28662
561116SH
DFND
1,2
56111600
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
9730
61500SH
DFND
1,2
6150000
GOOGLE INC CL A
COMMON STOCK
38259P508
5512622
6293594SH
DFND
1,2
629359400
GREEN MOUNTAIN COFFEE ROASTERS INC
COMMON STOCK
393122106
793952
10539657SH
DFND
1,2
1053965700
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
53599
690000SH
DFND
1,2
69000000
GRUPO FINANCIERO SANTANDER MEXICO B ADR
COMMON STOCK
40053C105
80444
5820800SH
DFND
1,2
582080000
HALLIBURTON CO
COMMON STOCK
406216101
189931
3944576SH
DFND
1,2
394457600
HARLEY-DAVIDSON INC
COMMON STOCK
412822108
427186
6649841SH
DFND
1,2
664984100
HARSCO CORP
COMMON STOCK
415864107
56182
2256301SH
DFND
1,2
225630100
HASBRO INC
COMMON STOCK
418056107
247655
5253608SH
DFND
1,2
525360800
HCP INC (REIT)
COMMON STOCK
40414L109
748988
18290296SH
DFND
1,2
1829029600
HERMAN MILLER INC
COMMON STOCK
600544100
53399
1830000SH
DFND
1,2
183000000
HEWLETT-PACKARD CO
COMMON STOCK
428236103
1338443
63796152SH
DFND
1,2
6379615200
HITTITE MICROWAVE CORP
COMMON STOCK
43365Y104
79129
1210850SH
DFND
1,2
121085000
HOLOGIC INC
COMMON STOCK
436440101
680945
32975545SH
DFND
1,2
3297554500
HOME DEPOT INC
COMMON STOCK
437076102
3440215
45355498SH
DFND
1,2
4535549800
HOME INNS & HOTELS MANAGEMENT INC ADR
COMMON STOCK
43713W107
42206
1271250SH
DFND
1,2
127125000
HOME LOAN SERVICING SOLUTIONS LTD
COMMON STOCK
B731MH9
114932
5221800SH
DFND
1,2
522180000
HOSPITALITY PROPERTIES TRUST (REIT)
COMMON STOCK
44106M102
84900
3000000SH
DFND
1,2
300000000
HOUSTON WIRE & CABLE CO
COMMON STOCK
44244K109
26219
1946500SH
DFND
1,2
194650000
HSBC HOLDINGS PLC ADR
COMMON STOCK
404280406
181671
3348165SH
DFND
1,2
334816500
HUMANA INC
COMMON STOCK
444859102
765819
8205500SH
DFND
1,2
820550000
HUNTSMAN CORP
COMMON STOCK
447011107
1414
68600SH
DFND
1,2
6860000
HYSTER-YALE MATERIALS HANDLING INC CL A
COMMON STOCK
449172105
15137
168812SH
DFND
1,2
16881200
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
602533
7900000SH
DFND
1,2
790000000
ILLUMINA INC
COMMON STOCK
452327109
1008660
12478787SH
DFND
1,2
1247878700
IMMERSION CORPORATION
COMMON STOCK
452521107
23853
1808378SH
DFND
1,2
180837800
INPHI CORP
COMMON STOCK
45772F107
15981
1189963SH
DFND
1,2
118996300
INSULET CORP
COMMON STOCK
45784P101
118471
3269076SH
DFND
1,2
326907600
INTEL CORP
COMMON STOCK
458140100
688517
30040000SH
DFND
1,2
3004000000
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
447162
2414741SH
DFND
1,2
241474100
INTERNATIONAL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
443144
5384500SH
DFND
1,2
538450000
INTEROIL CORP
COMMON STOCK
460951106
343109
4811515SH
DFND
1,2
481151500
INTUIT
COMMON STOCK
461202103
1187625
17910200SH
DFND
1,2
1791020000
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
56441
150000SH
DFND
1,2
15000000
IRON MOUNTAIN INC
COMMON STOCK
462846106
36994
1369142SH
DFND
1,2
136914200
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
12544
888400SH
DFND
1,2
88840000
ITRON INC
COMMON STOCK
465741106
181459
4236714SH
DFND
1,2
423671400
ITT CORPORATION
COMMON STOCK
450911201
157494
4380921SH
DFND
1,2
438092100
JACOBS ENGR GROUP
COMMON STOCK
469814107
237374
4080000SH
DFND
1,2
408000000
JOHN WILEY & SONS CL A
COMMON STOCK
968223206
152774
3203483SH
DFND
1,2
320348300
JOHNSON & JOHNSON
COMMON STOCK
478160104
550048
6345000SH
DFND
1,2
634500000
JOHNSON CONTROLS INC
COMMON STOCK
478366107
2221752
53536199SH
DFND
1,2
5353619900
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1039693
20114000SH
DFND
1,2
2011400000
KBR INC
COMMON STOCK
48242W106
157978
4840000SH
DFND
1,2
484000000
KELLOGG CO
COMMON STOCK
487836108
574976
9790154SH
DFND
1,2
979015400
KEMPER CORPORATION
COMMON STOCK
488401100
53592
1595000SH
DFND
1,2
159500000
KEYW HOLDING CORP (THE)
COMMON STOCK
493723100
48237
3586400SH
DFND
1,2
358640000
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
381591
4050000SH
DFND
1,2
405000000
KIMCO REALTY CORP (REIT)
COMMON STOCK
49446R109
83390
4132329SH
DFND
1,2
413232900
KINDER MORGAN INC
COMMON STOCK
49456B101
1170640
32910873SH
DFND
1,2
3291087300
KLA-TENCOR CORP
COMMON STOCK
482480100
849539
13961199SH
DFND
1,2
1396119900
KOHLS CORP
COMMON STOCK
500255104
200578
3875895SH
DFND
1,2
387589500
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
1287457
24551053SH
DFND
1,2
2455105300
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
116030
2072700SH
DFND
1,2
207270000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
328779
4950000SH
DFND
1,2
495000000
LEGGETT & PLATT INC
COMMON STOCK
524660107
83087
2755800SH
DFND
1,2
275580000
LENNAR CORP CL A
COMMON STOCK
526057104
35400
1000000SH
DFND
1,2
100000000
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
66145
2428238SH
DFND
1,2
242823800
LIBERTY GLOBAL PLC CL A
COMMON STOCK
B8W6766
99703
1256500SH
DFND
1,2
125650000
LIBERTY GLOBAL PLC CL C
COMMON STOCK
B8W67B1
118320
1568600SH
DFND
1,2
156860000
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
459549
11587216SH
DFND
1,2
1158721600
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919203
346680
9891000SH
DFND
1,2
989100000
LIQUIDITY SERVICES INC
COMMON STOCK
53635B107
43022
1281944SH
DFND
1,2
128194400
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1527276
11973942SH
DFND
1,2
1197394200
LORILLARD INC
COMMON STOCK
544147101
1236677
27616724SH
DFND
1,2
2761672400
LSI CORP
COMMON STOCK
502161102
31280
4000000SH
DFND
1,2
400000000
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
432846
5922100SH
DFND
1,2
592210000
LYONDELLBASELL INDUSTRIES NV A
COMMON STOCK
B3SPXZ3
73230
1000000SH
DFND
1,2
100000000
M/A-COM TECHNOLOGY SOLUTIONS HLDS INC
COMMON STOCK
55405Y100
15914
935000SH
DFND
1,2
93500000
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
130650
3000000SH
DFND
1,2
300000000
MARRONE BIO INNOVATIONS INC
COMMON STOCK
57165B106
7583
450000SH
DFND
1,2
45000000
MASCO CORP
COMMON STOCK
574599106
63840
3000000SH
DFND
1,2
300000000
MATTEL INC
COMMON STOCK
577081102
671547
16042697SH
DFND
1,2
1604269700
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
901920
30265774SH
DFND
1,2
3026577400
MCKESSON CORP
COMMON STOCK
58155Q103
76980
600000SH
DFND
1,2
60000000
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
556750
7497309SH
DFND
1,2
749730900
MEADWESTVACO CORP
COMMON STOCK
583334107
285027
7426444SH
DFND
1,2
742644400
MEDTRONIC INC
COMMON STOCK
585055106
23963
450000SH
DFND
1,2
45000000
MELCO CROWN ENTERTAINMENT LTD ADR
COMMON STOCK
585464100
963879
30282084SH
DFND
1,2
3028208400
MERCK & CO INC
COMMON STOCK
58933Y105
502437
10553185SH
DFND
1,2
1055318500
MERCURY GENERAL CORP
COMMON STOCK
589400100
105736
2188700SH
DFND
1,2
218870000
METROPOLITAN LIFE INSURANCE CO
COMMON STOCK
59156R108
7207
153500SH
DFND
1,2
15350000
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
94545
4625500SH
DFND
1,2
462550000
MICROSOFT CORP
COMMON STOCK
594918104
5038737
151268009SH
DFND
1,2
9999999900
MINDRAY MEDICAL INTL LTD CL A ADR
COMMON STOCK
602675100
79048
2032600SH
DFND
1,2
203260000
MINE SAFETY APPLIANCES CO
COMMON STOCK
602720104
11148
216000SH
DFND
1,2
21600000
MISTRAS GROUP INC
COMMON STOCK
60649T107
23800
1400000SH
DFND
1,2
140000000
MIX TELEMATICS LIMITED ADR
COMMON STOCK
60688N102
2962
200100SH
DFND
1,2
20010000
MOBILE TELESYSTEMS OJSC ADR
COMMON STOCK
607409109
787554
35379765SH
DFND
1,2
3537976500
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
852437
27130400SH
DFND
1,2
2713040000
MONSTER WORLDWIDE
COMMON STOCK
611742107
15081
3412000SH
DFND
1,2
341200000
MOOG INC CL A
COMMON STOCK
615394202
236032
4023041SH
DFND
1,2
402304100
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
942591
15873878SH
DFND
1,2
1587387800
MOUNTAIN PROVINCE DIAMONDS INC
COMMON STOCK
62426E402
11801
2222222SH
DFND
1,2
222222200
MSC INDUSTRIAL DIRECT CO INC CL A
COMMON STOCK
553530106
36608
450000SH
DFND
1,2
45000000
MYRIAD GENETICS INC
COMMON STOCK
62855J104
134813
5736700SH
DFND
1,2
573670000
NATIONAL GRID PLC ADR
COMMON STOCK
636274300
83414
1412599SH
DFND
1,2
141259900
NETEASE INC ADR
COMMON STOCK
64110W102
673649
9277628SH
DFND
1,2
927762800
NETFLIX INC
COMMON STOCK
64110L106
1640993
5307050SH
DFND
1,2
530705000
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
161103
10662000SH
DFND
1,2
1066200000
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
55000
2000000SH
DFND
1,2
200000000
NEWMONT MINING CORP
COMMON STOCK
651639106
334840
11916000SH
DFND
1,2
1191600000
NEWS CORP CL A (LIMITED VOTING)
COMMON STOCK
65249B109
87139
5425840SH
DFND
1,2
542584000
NEXTERA ENERGY INC
COMMON STOCK
65339F101
188376
2350000SH
DFND
1,2
235000000
NIELSEN HOLDINGS NV
COMMON STOCK
B4NTRF5
1299929
35663340SH
DFND
1,2
3566334000
NIKE INC CL B
COMMON STOCK
654106103
1992469
27429360SH
DFND
1,2
2742936000
NORDSON CORP
COMMON STOCK
655663102
53161
722000SH
DFND
1,2
72200000
NORDSTROM INC
COMMON STOCK
655664100
377389
6715099SH
DFND
1,2
671509900
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
234408
3030487SH
DFND
1,2
303048700
NOVADAQ TECHNOLOGIES INC (USD)
COMMON STOCK
66987G102
55781
3364354SH
DFND
1,2
336435400
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
188481
2457056SH
DFND
1,2
245705600
NRG ENERGY INC
COMMON STOCK
629377508
391654
14330554SH
DFND
1,2
1433055400
NRG YIELD INC CL A
COMMON STOCK
62942X108
18174
600000SH
DFND
1,2
60000000
NUCOR CORP
COMMON STOCK
670346105
98040
2000000SH
DFND
1,2
200000000
NUVASIVE INC
COMMON STOCK
670704105
92841
3790970SH
DFND
1,2
379097000
NYSE EURONEXT
COMMON STOCK
629491101
250677
5971340SH
DFND
1,2
597134000
OASIS PETROLEUM INC
COMMON STOCK
674215108
46575
948000SH
DFND
1,2
94800000
OCWEN FINANCIAL CORP
COMMON STOCK
675746309
560019
10041586SH
DFND
1,2
1004158600
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
283226
18391306SH
DFND
1,2
1839130600
OM GROUP INC
COMMON STOCK
670872100
86308
2555000SH
DFND
1,2
255500000
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
11680
1600000SH
DFND
1,2
160000000
OPENTABLE INC
COMMON STOCK
68372A104
90469
1292789SH
DFND
1,2
129278900
ORACLE CORP
COMMON STOCK
68389X105
4914146
148150300SH
DFND
1,2
9999999900
OREXIGEN THERAPEUTICS INC
COMMON STOCK
686164104
52651
8575000SH
DFND
1,2
857500000
ORTHOFIX INTL NV
COMMON STOCK
2644547
44942
2154440SH
DFND
1,2
215444000
PACCAR INC
COMMON STOCK
693718108
468763
8421900SH
DFND
1,2
842190000
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
268091
5850950SH
DFND
1,2
585095000
PANDORA MEDIA INC
COMMON STOCK
698354107
29075
1157000SH
DFND
1,2
115700000
PAYCHEX INC
COMMON STOCK
704326107
40640
1000000SH
DFND
1,2
100000000
PENSKE AUTO GROUP INC
COMMON STOCK
70959W103
142889
3344000SH
DFND
1,2
334400000
PENTAIR LTD
COMMON STOCK
B8DTTS0
51952
800000SH
DFND
1,2
80000000
PEPSICO INC
COMMON STOCK
713448108
880727
11078328SH
DFND
1,2
1107832800
PETROLEO BRASILEIRO PN ADR (PETROBRAS)
COMMON STOCK
71654V101
424474
25372000SH
DFND
1,2
2537200000
PFIZER INC
COMMON STOCK
717081103
156470
5450000SH
DFND
1,2
545000000
PG&E CORP
COMMON STOCK
69331C108
604388
14770000SH
DFND
1,2
1477000000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
8847317
102174812SH
DFND
1,2
9999999900
PHILIPPINE LDTEL ADR
COMMON STOCK
718252604
59541
877673SH
DFND
1,2
87767300
PITNEY BOWES INC
COMMON STOCK
724479100
36380
2000000SH
DFND
1,2
200000000
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
214090
2955000SH
DFND
1,2
295500000
POLYONE CORP
COMMON STOCK
73179P106
91736
2987168SH
DFND
1,2
298716800
POLYPORE INTERNATIONAL INC
COMMON STOCK
73179V103
217469
5308000SH
DFND
1,2
530800000
POWER INTEGRATIONS INC
COMMON STOCK
739276103
41425
765000SH
DFND
1,2
76500000
PPL CORPORATION
COMMON STOCK
69351T106
129499
4262650SH
DFND
1,2
426265000
PRAXAIR INC
COMMON STOCK
74005P104
1431931
11911912SH
DFND
1,2
1191191200
PRECISION CASTPARTS
COMMON STOCK
740189105
1013801
4461368SH
DFND
1,2
446136800
PRIMERICA INC
COMMON STOCK
74164M108
51434
1275000SH
DFND
1,2
127500000
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
856982
20013600SH
DFND
1,2
2001360000
PROCTER & GAMBLE CO
COMMON STOCK
742718109
430606
5696600SH
DFND
1,2
569660000
PROGRESSIVE CORP
COMMON STOCK
743315103
669259
24578000SH
DFND
1,2
2457800000
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
617134
7914000SH
DFND
1,2
791400000
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
554133
16827600SH
DFND
1,2
1682760000
PUBLIC STORAGE (REIT)
COMMON STOCK
74460D109
398599
2482710SH
DFND
1,2
248271000
QIAGEN NV
COMMON STOCK
5732825
65138
3021565SH
DFND
1,2
302156500
QIWI PLC CL B ADR
COMMON STOCK
74735M108
22204
710300SH
DFND
1,2
71030000
R.R. DONNELLEY & SONS CO
COMMON STOCK
257867101
192116
12159230SH
DFND
1,2
1215923000
RACKSPACE HOSTING INC
COMMON STOCK
750086100
350879
6650479SH
DFND
1,2
665047900
RANGE RESOURCES CORP
COMMON STOCK
75281A109
41360
545000SH
DFND
1,2
54500000
REALPAGE INC
COMMON STOCK
75606N109
10809
466700SH
DFND
1,2
46670000
REMARK MEDIA INC
COMMON STOCK
75954W107
1354
359017SH
DFND
1,2
35901700
REPUBLIC SERVICES INC
COMMON STOCK
760759100
222411
6667000SH
DFND
1,2
666700000
RESMED INC
COMMON STOCK
761152107
406186
7690000SH
DFND
1,2
769000000
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
845422
17331332SH
DFND
1,2
1733133200
RF MICRO DEVICES INC
COMMON STOCK
749941100
14957
2652000SH
DFND
1,2
265200000
ROBERT HALF INTL
COMMON STOCK
770323103
35127
900000SH
DFND
1,2
90000000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
312693
2924000SH
DFND
1,2
292400000
ROCKWELL COLLINS INC
COMMON STOCK
774341101
2511
37000SH
DFND
1,2
3700000
ROYAL BANK OF CANADA
COMMON STOCK
780087102
223269
3484511SH
DFND
1,2
348451100
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
2754907
19140
500000SH
DFND
1,2
50000000
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
843752
12846407SH
DFND
1,2
1284640700
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
122297
1776274SH
DFND
1,2
177627400
RPM INTERNATIONAL INC
COMMON STOCK
749685103
301908
8340000SH
DFND
1,2
834000000
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513104
874077
17572910SH
DFND
1,2
1757291000
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78388J106
125920
1565000SH
DFND
1,2
156500000
SCHLUMBERGER LTD
COMMON STOCK
806857108
3025653
34242339SH
DFND
1,2
3424233900
SCIQUEST INC
COMMON STOCK
80908T101
21112
940000SH
DFND
1,2
94000000
SEADRILL LTD (USD)
COMMON STOCK
B0HWHV8
41023
910000SH
DFND
1,2
91000000
SEAGATE TECHNOLOGY
COMMON STOCK
B58JVZ5
199017
4550000SH
DFND
1,2
455000000
SEALED AIR CORP
COMMON STOCK
81211K100
87008
3200000SH
DFND
1,2
320000000
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
66668
2250000SH
DFND
1,2
225000000
SEMTECH CORP
COMMON STOCK
816850101
24322
811000SH
DFND
1,2
81100000
SENSATA TECHNOLOGIES HOLDING NV
COMMON STOCK
B62S207
301598
7880800SH
DFND
1,2
788080000
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
120239
660000SH
DFND
1,2
66000000
SIGMA-ALDRICH CORP
COMMON STOCK
826552101
102360
1200000SH
DFND
1,2
120000000
SIGNATURE BANK
COMMON STOCK
82669G104
109603
1197589SH
DFND
1,2
119758900
SILGAN HOLDINGS INC
COMMON STOCK
827048109
85846
1826500SH
DFND
1,2
182650000
SILICON GRAPHICS INTERNATIONAL CORP
COMMON STOCK
82706L108
6257
385052SH
DFND
1,2
38505200
SINA CORP
COMMON STOCK
2579230
9132
112500SH
DFND
1,2
11250000
SOUTHERN CO
COMMON STOCK
842587107
459157
11150000SH
DFND
1,2
1115000000
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
253028
17378300SH
DFND
1,2
1737830000
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
1226952
33726000SH
DFND
1,2
3372600000
SPECTRA ENERGY CORP
COMMON STOCK
847560109
178466
5213720SH
DFND
1,2
521372000
SPLUNK INC
COMMON STOCK
848637104
26892
447900SH
DFND
1,2
44790000
SPRINT CORP
COMMON STOCK
85207U105
49788
8017329SH
DFND
1,2
801732900
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
22195
500000SH
DFND
1,2
50000000
ST JUDE MEDICAL
COMMON STOCK
790849103
1819969
33929316SH
DFND
1,2
3392931600
STARWOOD PROPERTY TRUST INC (REIT)
COMMON STOCK
85571B105
421201
17572000SH
DFND
1,2
1757200000
STATE STREET CORP
COMMON STOCK
857477103
277334
4218000SH
DFND
1,2
421800000
STEELCASE INC CL A
COMMON STOCK
858155203
49976
3007000SH
DFND
1,2
300700000
STILLWATER MINING CO
COMMON STOCK
86074Q102
23286
2115000SH
DFND
1,2
211500000
STRYKER CORP
COMMON STOCK
863667101
1021347
15110911SH
DFND
1,2
1511091100
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
252797
7914700SH
DFND
1,2
791470000
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
155121
1796000SH
DFND
1,2
179600000
SYNAGEVA BIOPHARMA CORP
COMMON STOCK
87159A103
222584
3515772SH
DFND
1,2
351577200
T-MOBILE US INC
COMMON STOCK
872590104
191548
7375750SH
DFND
1,2
737575000
TANGOE INC
COMMON STOCK
87582Y108
17179
720000SH
DFND
1,2
72000000
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
48546
1279545SH
DFND
1,2
127954500
TELEFLEX INC
COMMON STOCK
879369106
96259
1169900SH
DFND
1,2
116990000
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
118856
4022189SH
DFND
1,2
402218900
TESLA MOTORS INC
COMMON STOCK
88160R101
788914
4078763SH
DFND
1,2
407876300
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
2231548
59066916SH
DFND
1,2
5906691600
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
3740934
92896311SH
DFND
1,2
9289631100
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
120552
4587200SH
DFND
1,2
458720000
TEXTRON INC
COMMON STOCK
883203101
501874
18177266SH
DFND
1,2
1817726600
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
988244
10724300SH
DFND
1,2
1072430000
TIFFANY & CO
COMMON STOCK
886547108
16458
214803SH
DFND
1,2
21480300
TIME WARNER CABLE INC
COMMON STOCK
88732J207
515438
4618620SH
DFND
1,2
461862000
TIME WARNER INC
COMMON STOCK
887317303
1670828
25388659SH
DFND
1,2
2538865900
TJX COMPANIES INC (THE)
COMMON STOCK
872540109
169170
3000000SH
DFND
1,2
300000000
TOLL BROTHERS INC
COMMON STOCK
889478103
199445
6150000SH
DFND
1,2
615000000
TORCHMARK CORP
COMMON STOCK
891027104
86820
1200000SH
DFND
1,2
120000000
TOWERS WATSON & CO CL A
COMMON STOCK
891894107
77824
727600SH
DFND
1,2
72760000
TRANSOCEAN LTD (USD)
COMMON STOCK
B3KFWW1
76095
1710000SH
DFND
1,2
171000000
TRAVELCENTERS OF AMERICA LLC
COMMON STOCK
894174101
15553
1981250SH
DFND
1,2
198125000
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
253025
8516500SH
DFND
1,2
851650000
TRIQUINT SEMICONDCTR
COMMON STOCK
89674K103
29841
3670497SH
DFND
1,2
367049700
TRUEBLUE INC
COMMON STOCK
89785X101
21921
913000SH
DFND
1,2
91300000
TW TELECOM INC
COMMON STOCK
87311L104
75111
2515000SH
DFND
1,2
251500000
TWENTY-FIRST CENTURY FOX INC CL A(LIMITED VOTING)
COMMON STOCK
90130A101
1534693
45811727SH
DFND
1,2
4581172700
UAL CORP CV SR NT 6.0% 10-15-29
CORP CONV BOND
902549AJ3
53588
15000000PRN
DFND
1,2
1500000000
UBS AG NAMEN
COMMON STOCK
B18YFJ4
1153835
56403825SH
DFND
1,2
5640382500
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
270969
13173000SH
DFND
1,2
1317300000
UNION PACIFIC CORP
COMMON STOCK
907818108
2368955
15250127SH
DFND
1,2
1525012700
UNITED BANKSHRS INC
COMMON STOCK
909907107
14490
500000SH
DFND
1,2
50000000
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
684878
22301469SH
DFND
1,2
2230146900
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
2046469
22397600SH
DFND
1,2
2239760000
UNITED STATES CELLULAR CORP
COMMON STOCK
911684108
39784
873800SH
DFND
1,2
87380000
UNITED STATES STEEL CORP
COMMON STOCK
912909108
126468
6142200SH
DFND
1,2
614220000
UNITED STATIONERS
COMMON STOCK
913004107
11832
272000SH
DFND
1,2
27200000
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
591320
5484326SH
DFND
1,2
548432600
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2507233
35012323SH
DFND
1,2
3501232300
US AIRWAYS GROUP INC
COMMON STOCK
90341W108
45504
2400000SH
DFND
1,2
240000000
US BANCORP
COMMON STOCK
902973304
325967
8911079SH
DFND
1,2
891107900
VALSPAR CORPORATION (THE)
COMMON STOCK
920355104
246317
3883285SH
DFND
1,2
388328500
VCA ANTECH INC
COMMON STOCK
918194101
53822
1960000SH
DFND
1,2
196000000
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
335668
5167300SH
DFND
1,2
516730000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
4900054
105016160SH
DFND
1,2
9999999900
VISA INC CL A
COMMON STOCK
92826C839
191100
1000000SH
DFND
1,2
100000000
VMWARE INC CL A
COMMON STOCK
928563402
265352
3280000SH
DFND
1,2
328000000
VODAFONE GROUP PLC ADR
COMMON STOCK
92857W209
334738
9515000SH
DFND
1,2
951500000
WALGREEN CO
COMMON STOCK
931422109
390696
7262000SH
DFND
1,2
726200000
WASTE CONNECTIONS INC
COMMON STOCK
941053100
62843
1383901SH
DFND
1,2
138390100
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
1500431
36382900SH
DFND
1,2
3638290000
WATSCO INC
COMMON STOCK
942622200
25707
272700SH
DFND
1,2
27270000
WEIGHT WATCHERS INTL INC
COMMON STOCK
948626106
183412
4908000SH
DFND
1,2
490800000
WELLS FARGO & CO
COMMON STOCK
949746101
469490
11362300SH
DFND
1,2
1136230000
WENDYS CO
COMMON STOCK
95058W100
112089
13218000SH
DFND
1,2
1321800000
WESTERN UNION CO
COMMON STOCK
959802109
883637
47354612SH
DFND
1,2
4735461200
WEYERHAEUSER CO (REIT)
COMMON STOCK
962166104
216630
7566548SH
DFND
1,2
756654800
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
357435
6110000SH
DFND
1,2
611000000
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
456232
8118000SH
DFND
1,2
811800000
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
B4XGY11
290607
6706819SH
DFND
1,2
670681900
WYNN RESORTS LTD
COMMON STOCK
983134107
518263
3279935SH
DFND
1,2
327993500
XCEL ENERGY INC
COMMON STOCK
98389B100
252107
9131000SH
DFND
1,2
913100000
XILINX INC
COMMON STOCK
983919101
265734
5670800SH
DFND
1,2
567080000
YAHOO! INC
COMMON STOCK
984332106
612558
18472798SH
DFND
1,2
1847279800
YANDEX NV A
COMMON STOCK
B5BSZB3
297369
8165000SH
DFND
1,2
816500000
YOUKU TUDOU INC CL A ADR
COMMON STOCK
98742U100
171614
6263300SH
DFND
1,2
626330000
YUM! BRANDS INC
COMMON STOCK
988498101
1601078
22427204SH
DFND
1,2
2242720400
ZEBRA TECH CORP CL A
COMMON STOCK
989207105
11065
243016SH
DFND
1,2
24301600
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
745642
9077700SH
DFND
1,2
907770000