0000732812-17-000008.txt : 20170215
0000732812-17-000008.hdr.sgml : 20170215
20170214215649
ACCESSION NUMBER: 0000732812-17-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170215
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170215
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: 17612775
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
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0001422848
XXXXXXXX
12-31-2016
12-31-2016
Capital Research Global Investors
333 SOUTH HOPE STREET
55TH FLOOR
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-12785
N
Timothy D. Armour
Partner
213-486-9200
Timothy D. Armour
Los Angeles
CA
02-14-2017
2
427
308471049
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
crgi.xml
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ACCENTURE PLC CL A
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ADECOAGRO SA
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AGRIUM INC
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AIR LEASE CORP CL A
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AKAMAI TECHNOLOGIES INC
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ALBEMARLE CORP
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ALEXANDRIA REAL ESTATE EQ INC (REIT)
COMMON STOCK
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ALEXION PHARMACEUTICALS INC
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AMERICAN ELECTRIC POWER CO INC
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AMERICAN TOWER CORP (REIT)
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ANALOG DEVICES INC
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APACHE CORP
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APPLE INC
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APPLIED MATERIALS INC
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APTARGROUP INC
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ARAMARK
COMMON STOCK
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ARISTA NETWORKS INC
COMMON STOCK
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ASML HOLDING NV (USD)
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AT&T INC
COMMON STOCK
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ATHENAHEALTH INC
COMMON STOCK
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AUTODESK INC
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AUTONATION INC
COMMON STOCK
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AVON PRODUCTS INC
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AXOVANT SCIENCES LTD
COMMON STOCK
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BAIDU INC A ADR
COMMON STOCK
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BAKER HUGHES INC
COMMON STOCK
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BANCO BILBAO VIZCAYA ARGENTARIA SA ADR
COMMON STOCK
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BANK OF AMERICA CORP
COMMON STOCK
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DFND
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BANK OF HAWAII CORP
COMMON STOCK
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DFND
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BANK OF MONTREAL
COMMON STOCK
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DFND
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BARRICK GOLD CORP
COMMON STOCK
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DFND
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BB&T CORPORATION
COMMON STOCK
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DFND
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BCE INC
COMMON STOCK
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DFND
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BELMOND LTD CL A
COMMON STOCK
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BENCHMARK ELECTRONICS INC
COMMON STOCK
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BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
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BHP BILLITON PLC ADR
COMMON STOCK
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BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
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BLACKLINE INC
COMMON STOCK
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BLUE BUFFALO PET PRODUCTS INC
COMMON STOCK
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DFND
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BLUEBIRD BIO INC
COMMON STOCK
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BOEING CO
COMMON STOCK
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BORGWARNER INC
COMMON STOCK
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DFND
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BOSTON SCIENTIFIC CORP
COMMON STOCK
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DFND
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BP PLC ADR
COMMON STOCK
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DFND
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BRINKER INTL INC
COMMON STOCK
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DFND
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BRISTOL-MYERS SQUIBB CO
COMMON STOCK
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DFND
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BROADCOM LTD
COMMON STOCK
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DFND
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BWX TECHNOLOGIES INC
COMMON STOCK
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DFND
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CABLE ONE INC
COMMON STOCK
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DFND
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CABOT OIL & GAS CORP
COMMON STOCK
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DFND
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CAE INC
COMMON STOCK
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DFND
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CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
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CAPITAL ONE FINANCIAL CORP
COMMON STOCK
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CARDCONNECT CORP
COMMON STOCK
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DFND
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CARE CAPITAL PROPERTIES INC (REIT)
COMMON STOCK
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CARLISLE COMPANIES INC
COMMON STOCK
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CARRIZO OIL & GAS INC
COMMON STOCK
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CATERPILLAR INC
COMMON STOCK
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COMMON STOCK
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CEDAR FAIR LP
COMMON STOCK
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COMMON STOCK
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CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR)
COMMON STOCK
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DFND
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CENTENE CORP
COMMON STOCK
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DFND
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CENTURYLINK INC
COMMON STOCK
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DFND
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CH ROBINSON WORLDWIDE INC
COMMON STOCK
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DFND
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CHARLES SCHWAB CORP
COMMON STOCK
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DFND
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CHART INDUSTRIES INC
COMMON STOCK
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DFND
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CHENIERE ENERGY INC
COMMON STOCK
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CHESAPEAKE ENERGY CORP
COMMON STOCK
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DFND
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CHEVRON CORP
COMMON STOCK
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DFND
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CHINA BIOLOGIC PRODUCTS INC
COMMON STOCK
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DFND
1,2
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CHINA ZENIX AUTO INTERNATIONAL LTD ADR
COMMON STOCK
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DFND
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CIMAREX ENERGY CO
COMMON STOCK
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DFND
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CISCO SYSTEMS INC
COMMON STOCK
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DFND
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CIT GROUP INC
COMMON STOCK
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CITIGROUP INC
COMMON STOCK
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DFND
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CLEAN HARBORS INC
COMMON STOCK
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DFND
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CLUBCORP HOLDINGS INC
COMMON STOCK
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DFND
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CME GROUP INC CL A
COMMON STOCK
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DFND
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CMS ENERGY CORP
COMMON STOCK
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10906300SH
DFND
1,2
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COCA-COLA CO
COMMON STOCK
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DFND
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COGNEX CORP
COMMON STOCK
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DFND
1,2
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COMCAST CORP CL A
COMMON STOCK
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DFND
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CONAGRA BRANDS INC
COMMON STOCK
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DFND
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CONCHO RESOURCES INC
COMMON STOCK
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DFND
1,2
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CONMED CORP
COMMON STOCK
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DFND
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CONOCOPHILLIPS
COMMON STOCK
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DFND
1,2
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COSTCO WHOLESALE CORP
COMMON STOCK
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DFND
1,2
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CRAY INC
COMMON STOCK
225223304
88432
4272068SH
DFND
1,2
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CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
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DFND
1,2
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CRYOLIFE INC
COMMON STOCK
228903100
54222
2831429SH
DFND
1,2
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CSX CORP
COMMON STOCK
126408103
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DFND
1,2
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CTRIP.COM INTL ADR
COMMON STOCK
22943F100
39081
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DFND
1,2
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CULLEN/FROST BANKERS INC
COMMON STOCK
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DFND
1,2
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CUMMINS INC
COMMON STOCK
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695546
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DFND
1,2
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CVS HEALTH CORP
COMMON STOCK
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DFND
1,2
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CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
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DFND
1,2
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DANAHER CORP
COMMON STOCK
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393560
5056013SH
DFND
1,2
505601300
DENBURY RESOURCES INC
COMMON STOCK
247916208
136744
37158795SH
DFND
1,2
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DEVON ENERGY CORP
COMMON STOCK
25179M103
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200000SH
DFND
1,2
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DINEEQUITY INC
COMMON STOCK
254423106
146417
1901520SH
DFND
1,2
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DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
11071
878616SH
DFND
1,2
87861600
DOMINION RESOURCES INC
COMMON STOCK
25746U109
2463047
32158853SH
DFND
1,2
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DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375PERCENT 07-01-17
CONV PREFRD STCK
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DFND
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DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75PERCENT 08-15-19
CONV PREFRD STCK
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DFND
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DOMINO'S PIZZA INC
COMMON STOCK
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1795300SH
DFND
1,2
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DONNELLEY FINANCIAL SOLUTIONS INC
COMMON STOCK
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DFND
1,2
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DOW CHEMICAL CO
COMMON STOCK
260543103
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DFND
1,2
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DR HORTON INC
COMMON STOCK
23331A109
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6685000SH
DFND
1,2
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DUKE ENERGY CORP
COMMON STOCK
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1053490
13572410SH
DFND
1,2
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EAST WEST BANCORP INC
COMMON STOCK
27579R104
493004
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DFND
1,2
969908500
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
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4336638SH
DFND
1,2
433663800
EMBRAER SA ON ADR (EMBRAER)
COMMON STOCK
29082A107
8412
436985SH
DFND
1,2
43698500
EMERSON ELECTRIC CO
COMMON STOCK
291011104
599672
10756441SH
DFND
1,2
1075644100
ENBRIDGE INC
COMMON STOCK
29250N105
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DFND
1,2
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ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
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15671728SH
DFND
1,2
1567172800
ENI SPA ADR
COMMON STOCK
26874R108
8161
253148SH
DFND
1,2
25314800
EOG RESOURCES INC
COMMON STOCK
26875P101
3958221
39151547SH
DFND
1,2
3915154700
EROS INTERNATIONAL PLC CL A
COMMON STOCK
G3788M114
68999
5330740SH
DFND
1,2
533074000
ESSENT GROUP LTD
COMMON STOCK
G3198U102
293693
9072989SH
DFND
1,2
907298900
EVERTEC INC
COMMON STOCK
30040P103
32731
1844000SH
DFND
1,2
184400000
EXA CORP
COMMON STOCK
300614500
17973
1170100SH
DFND
1,2
117010000
EXACT SCIENCES CORPORATION
COMMON STOCK
30063P105
7909
592020SH
DFND
1,2
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EXELON CORP
COMMON STOCK
30161N101
1269148
35760733SH
DFND
1,2
3576073300
EXELON CORP CV PFD EQUITY UNITS 6.5PERCENT 06-01-17
CONV PREFRD STCK
30161N127
29046
600000SH
DFND
1,2
60000000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
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14562709SH
DFND
1,2
1456270900
EXTRA SPACE STORAGE INC (REIT)
COMMON STOCK
30225T102
114216
1478716SH
DFND
1,2
147871600
EXXON MOBIL CORP
COMMON STOCK
30231G102
2929297
32453987SH
DFND
1,2
3245398700
FERRARI NV (EUR)
COMMON STOCK
N3167Y103
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1157633SH
DFND
1,2
115763300
FIFTH THIRD BANCORP
COMMON STOCK
316773100
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1800000SH
DFND
1,2
180000000
FINISAR CORP
COMMON STOCK
31787A507
387919
12815288SH
DFND
1,2
1281528800
FIRST DATA CORP CL A
COMMON STOCK
32008D106
121903
8590768SH
DFND
1,2
859076800
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
77765
2233335SH
DFND
1,2
223333500
FIVE BELOW INC
COMMON STOCK
33829M101
110175
2757120SH
DFND
1,2
275712000
FLEX LTD
COMMON STOCK
Y2573F102
773744
53844422SH
DFND
1,2
5384442200
FORD MOTOR CO
COMMON STOCK
345370860
242600
20000000SH
DFND
1,2
2000000000
FORTIVE CORP
COMMON STOCK
34959J108
124072
2313477SH
DFND
1,2
231347700
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1971018
149432776SH
DFND
1,2
14943277600
GAMING AND LEISURE PROPERTIES INC (REIT)
COMMON STOCK
36467J108
362466
11837557SH
DFND
1,2
1183755700
GENERAC HOLDINGS INC
COMMON STOCK
368736104
203451
4993877SH
DFND
1,2
499387700
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
2777497
16086509SH
DFND
1,2
1608650900
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2397391
75866803SH
DFND
1,2
7586680300
GENERAL MILLS INC
COMMON STOCK
370334104
428448
6936179SH
DFND
1,2
693617900
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
700171
20096768SH
DFND
1,2
2009676800
GILEAD SCIENCES INC
COMMON STOCK
375558103
1773962
24772541SH
DFND
1,2
2477254100
GOLAR LNG LTD (USD)
COMMON STOCK
G9456A100
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11706182SH
DFND
1,2
1170618200
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
2187924
9137290SH
DFND
1,2
913729000
GRAHAM HOLDINGS CO CL B
COMMON STOCK
384637104
80347
156943SH
DFND
1,2
15694300
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
49478
846500SH
DFND
1,2
84650000
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
28647
657203SH
DFND
1,2
65720300
GRIDSUM HOLDING INC CL B ADR
COMMON STOCK
398132100
10241
1005000SH
DFND
1,2
100500000
GRIFOLS SA B ADR
COMMON STOCK
398438408
158570
9867472SH
DFND
1,2
986747200
GRUPO FINANCIERO GALICIA B ADR
COMMON STOCK
399909100
26843
997126SH
DFND
1,2
99712600
GRUPO FINANCIERO SANTANDER MEXICO B ADR
COMMON STOCK
40053C105
70103
9750000SH
DFND
1,2
975000000
GRUPO TELEVISA SAB CPO ADR
COMMON STOCK
40049J206
169511
8114474SH
DFND
1,2
811447400
GW PHARMACEUTICALS PLC ADR
COMMON STOCK
36197T103
337217
3017604SH
DFND
1,2
301760400
HALLIBURTON CO
COMMON STOCK
406216101
3315419
61294490SH
DFND
1,2
6129449000
HASBRO INC
COMMON STOCK
418056107
357450
4595065SH
DFND
1,2
459506500
HCP INC (REIT)
COMMON STOCK
40414L109
202690
6820000SH
DFND
1,2
682000000
HDFC BANK LTD ADR
COMMON STOCK
40415F101
283908
4678774SH
DFND
1,2
467877400
HERBALIFE LTD
COMMON STOCK
G4412G101
374891
7787521SH
DFND
1,2
778752100
HOLOGIC INC
COMMON STOCK
436440101
546288
13616359SH
DFND
1,2
1361635900
HOME DEPOT INC
COMMON STOCK
437076102
2661409
19849408SH
DFND
1,2
1984940800
HOSPITALITY PROPERTIES TRUST (REIT)
COMMON STOCK
44106M102
156827
4941000SH
DFND
1,2
494100000
HOWARD HUGHES CORP (THE)
COMMON STOCK
44267D107
158732
1391165SH
DFND
1,2
139116500
HSBC HOLDINGS PLC ADR
COMMON STOCK
404280406
87706
2182837SH
DFND
1,2
218283700
HUDBAY MINERALS INC
COMMON STOCK
443628102
63492
11100000SH
DFND
1,2
1110000000
HUMANA INC
COMMON STOCK
444859102
726380
3560162SH
DFND
1,2
356016200
HUNTINGTON INGALLS INDUSTRIES INC
COMMON STOCK
446413106
16485
89500SH
DFND
1,2
8950000
HUNTSMAN CORP
COMMON STOCK
447011107
25063
1313600SH
DFND
1,2
131360000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
14614
1951075SH
DFND
1,2
195107500
II-VI INC
COMMON STOCK
902104108
77345
2608601SH
DFND
1,2
260860100
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
1001363
8177059SH
DFND
1,2
817705900
ILLUMINA INC
COMMON STOCK
452327109
1773192
13848732SH
DFND
1,2
1384873200
INDEPENDENCE CONTRACT DRILLING INC
COMMON STOCK
453415309
30894
4611000SH
DFND
1,2
461100000
INFINERA CORP
COMMON STOCK
45667G103
28059
3305000SH
DFND
1,2
330500000
INPHI CORP
COMMON STOCK
45772F107
217917
4883834SH
DFND
1,2
488383400
INSULET CORP
COMMON STOCK
45784P101
203910
5411633SH
DFND
1,2
541163300
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK
457985208
79905
931400SH
DFND
1,2
93140000
INTEL CORP
COMMON STOCK
458140100
4029071
111085497SH
DFND
1,2
11108549700
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
63649
1128125SH
DFND
1,2
112812500
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
1628675
9811886SH
DFND
1,2
981188600
INTERNATIONAL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
705618
5988445SH
DFND
1,2
598844500
INTEROIL CORP
COMMON STOCK
460951106
263295
5533740SH
DFND
1,2
553374000
INTUIT
COMMON STOCK
461202103
594741
5189263SH
DFND
1,2
518926300
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
35418
1180600SH
DFND
1,2
118060000
ITT INC
COMMON STOCK
45073V108
374515
9710009SH
DFND
1,2
971000900
J.B. HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
440263
4535519SH
DFND
1,2
453551900
J.M. SMUCKER CO
COMMON STOCK
832696405
77159
602524SH
DFND
1,2
60252400
JOHNSON & JOHNSON
COMMON STOCK
478160104
834188
7240585SH
DFND
1,2
724058500
JOHNSON CONTROLS INTERNATIONAL PLC
COMMON STOCK
G51502105
324078
7867874SH
DFND
1,2
786787400
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
2710083
31406685SH
DFND
1,2
3140668500
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
989986
35031356SH
DFND
1,2
3503135600
KELLOGG CO
COMMON STOCK
487836108
231137
3135757SH
DFND
1,2
313575700
KEMPER CORPORATION
COMMON STOCK
488401100
74601
1684000SH
DFND
1,2
168400000
KEYCORP
COMMON STOCK
493267108
326960
17895992SH
DFND
1,2
1789599200
KEYW HOLDING CORP (THE)
COMMON STOCK
493723100
42284
3586400SH
DFND
1,2
358640000
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
285300
2500000SH
DFND
1,2
250000000
KINDER MORGAN INC
COMMON STOCK
49456B101
368927
17813951SH
DFND
1,2
1781395100
KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75PERCENT PFD) 10-26-18
CONV PREFRD STCK
49456B200
177844
3655574SH
DFND
1,2
365557400
KITE PHARMA INC
COMMON STOCK
49803L109
273962
6109771SH
DFND
1,2
610977100
KKR & CO LP
COMMON STOCK
48248M102
217548
14135660SH
DFND
1,2
1413566000
KOSMOS ENERGY LTD
COMMON STOCK
G5315B107
167361
23874568SH
DFND
1,2
2387456800
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
1008423
11548593SH
DFND
1,2
1154859300
KROGER CO
COMMON STOCK
501044101
3565229
103310022SH
DFND
1,2
10331002200
LAM RESEARCH CORP
COMMON STOCK
512807108
1057
10000SH
DFND
1,2
1000000
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
544503
8097900SH
DFND
1,2
809790000
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
185456
4899764SH
DFND
1,2
489976400
LANDS' END INC
COMMON STOCK
51509F105
41239
2722068SH
DFND
1,2
272206800
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
202809
2377600SH
DFND
1,2
237760000
LAREDO PETROLEUM INC
COMMON STOCK
516806106
173724
12286000SH
DFND
1,2
1228600000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1593661
29838253SH
DFND
1,2
2983825300
LENNAR CORP CL A
COMMON STOCK
526057104
4293
100000SH
DFND
1,2
10000000
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
195330
8401292SH
DFND
1,2
840129200
LIONS GATE ENTERTAINMENT CORP CL A
COMMON STOCK
535919401
90942
3380750SH
DFND
1,2
338075000
LIONS GATE ENTERTAINMENT CORP CL B
COMMON STOCK
535919500
82964
3380750SH
DFND
1,2
338075000
LIVANOVA PLC
COMMON STOCK
G5509L101
74201
1650000SH
DFND
1,2
165000000
LKQ CORP
COMMON STOCK
501889208
119897
3911800SH
DFND
1,2
391180000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2244851
8981560SH
DFND
1,2
898156000
LOWES COMPANIES INC
COMMON STOCK
548661107
17780
250000SH
DFND
1,2
25000000
LSC COMMUNICATIONS INC
COMMON STOCK
50218P107
20759
699418SH
DFND
1,2
69941800
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
832977
12817005SH
DFND
1,2
1281700500
LUMENTUM HOLDINGS INC
COMMON STOCK
55024U109
249004
6442534SH
DFND
1,2
644253400
M&T BANK CORP
COMMON STOCK
55261F104
708543
4529458SH
DFND
1,2
452945800
MARKEL CORP
COMMON STOCK
570535104
307530
340000SH
DFND
1,2
34000000
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
983673
11897353SH
DFND
1,2
1189735300
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
237440
3512942SH
DFND
1,2
351294200
MASTERCARD INC CL A
COMMON STOCK
57636Q104
1121837
10865251SH
DFND
1,2
1086525100
MCDONALDS CORP
COMMON STOCK
580135101
1351092
11100003SH
DFND
1,2
1110000300
MCKESSON CORP
COMMON STOCK
58155Q103
1946486
13858928SH
DFND
1,2
1385892800
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
761276
10758562SH
DFND
1,2
1075856200
MEDTRONIC PLC
COMMON STOCK
G5960L103
2657221
37304796SH
DFND
1,2
3730479600
MELCO CROWN ENTERTAINMENT LTD ADR
COMMON STOCK
585464100
241295
15175776SH
DFND
1,2
1517577600
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
M51363113
33906
829000SH
DFND
1,2
82900000
MERCK & CO INC
COMMON STOCK
58933Y105
421921
7166988SH
DFND
1,2
716698800
MERCURY GENERAL CORP
COMMON STOCK
589400100
96336
1600000SH
DFND
1,2
160000000
MESOBLAST LTD ADR
COMMON STOCK
590717104
2432
452800SH
DFND
1,2
45280000
METLIFE INC
COMMON STOCK
59156R108
317900
5899051SH
DFND
1,2
589905100
MGM GROWTH PROPERTIES LLC CL A (REIT)
COMMON STOCK
55303A105
109777
4337313SH
DFND
1,2
433731300
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
863920
29966000SH
DFND
1,2
2996600000
MICROSOFT CORP
COMMON STOCK
594918104
1398101
22499205SH
DFND
1,2
2249920500
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
509600
11495605SH
DFND
1,2
1149560500
MONSANTO CO
COMMON STOCK
61166W101
279429
2655918SH
DFND
1,2
265591800
MOOG INC CL A
COMMON STOCK
615394202
34029
518100SH
DFND
1,2
51810000
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
353450
4264086SH
DFND
1,2
426408600
MOUNTAIN PROVINCE DIAMONDS INC
COMMON STOCK
62426E402
24846
4964264SH
DFND
1,2
496426400
MULTI PACKAGING SOLUTIONS INTL LTD
COMMON STOCK
G6331W109
24041
1685886SH
DFND
1,2
168588600
MYRIAD GENETICS INC
COMMON STOCK
62855J104
20742
1244300SH
DFND
1,2
124430000
NANTKWEST INC (PHYSICAL)
COMMON STOCK
63016Q102
15221
2660990SH
DFND
1,2
266099000
NETFLIX INC
COMMON STOCK
64110L106
6411756
51791241SH
DFND
1,2
5179124100
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
54412
3420000SH
DFND
1,2
342000000
NEXTERA ENERGY INC
COMMON STOCK
65339F101
139313
1166191SH
DFND
1,2
116619100
NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123PERCENT 09-01-19
CONV PREFRD STCK
65339F820
176328
3600000SH
DFND
1,2
360000000
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
1163015
27723831SH
DFND
1,2
2772383100
NII HOLDINGS INC
COMMON STOCK
62913F508
5298
2464163SH
DFND
1,2
246416300
NIKE INC CL B
COMMON STOCK
654106103
1110998
21857127SH
DFND
1,2
2185712700
NMI HOLDINGS INC CL A
COMMON STOCK
629209305
14324
1345000SH
DFND
1,2
134500000
NOBLE ENERGY INC
COMMON STOCK
655044105
1985193
52159568SH
DFND
1,2
5215956800
NORDSON CORP
COMMON STOCK
655663102
383212
3420005SH
DFND
1,2
342000500
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
534839
4949003SH
DFND
1,2
494900300
NOVADAQ TECHNOLOGIES INC (USD)
COMMON STOCK
66987G102
13778
1943273SH
DFND
1,2
194327300
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
164509
2258500SH
DFND
1,2
225850000
NRG ENERGY INC
COMMON STOCK
629377508
20024
1633283SH
DFND
1,2
163328300
NUVASIVE INC
COMMON STOCK
670704105
324944
4823995SH
DFND
1,2
482399500
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
542726
6326211SH
DFND
1,2
632621100
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
41815
2200800SH
DFND
1,2
220080000
OMNICOM GROUP INC
COMMON STOCK
681919106
281550
3308071SH
DFND
1,2
330807100
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
63728
4994382SH
DFND
1,2
499438200
ORACLE CORP
COMMON STOCK
68389X105
5872899
152741207SH
DFND
1,2
15274120700
OSHKOSH CORP
COMMON STOCK
688239201
81796
1266000SH
DFND
1,2
126600000
PACWEST BANCORP
COMMON STOCK
695263103
14227
261342SH
DFND
1,2
26134200
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
42758
341930SH
DFND
1,2
34193000
PAMPA ENERGIA SA ADR
COMMON STOCK
697660207
57806
1660618SH
DFND
1,2
166061800
PANERA BREAD CO CL A
COMMON STOCK
69840W108
443823
2164040SH
DFND
1,2
216404000
PAPA MURPHY'S HOLDINGS INC
COMMON STOCK
698814100
3214
761497SH
DFND
1,2
76149700
PAYCHEX INC
COMMON STOCK
704326107
60880
1000000SH
DFND
1,2
100000000
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
34015
747750SH
DFND
1,2
74775000
PENSKE AUTO GROUP INC
COMMON STOCK
70959W103
94116
1815500SH
DFND
1,2
181550000
PEPSICO INC
COMMON STOCK
713448108
830164
7934284SH
DFND
1,2
793428400
PERKINELMER INC
COMMON STOCK
714046109
387812
7436468SH
DFND
1,2
743646800
PERRIGO CO PLC
COMMON STOCK
G97822103
350840
4215302SH
DFND
1,2
421530200
PETROLEO BRASILEIRO PN ADR (PETROBRAS)
COMMON STOCK
71654V101
52526
5962107SH
DFND
1,2
596210700
PFIZER INC
COMMON STOCK
717081103
48720
1500000SH
DFND
1,2
150000000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
6736473
73630703SH
DFND
1,2
7363070300
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
1365291
7582003SH
DFND
1,2
758200300
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A207
138900
4005181SH
DFND
1,2
400518100
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
1005472
8596713SH
DFND
1,2
859671300
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
189497
2300000SH
DFND
1,2
230000000
POLYONE CORP
COMMON STOCK
73179P106
62145
1939600SH
DFND
1,2
193960000
POTASH CORP OF SASKATCHEWAN INC (USD)
COMMON STOCK
73755L107
101358
5603000SH
DFND
1,2
560300000
PPL CORP
COMMON STOCK
69351T106
51829
1522150SH
DFND
1,2
152215000
PRAXAIR INC
COMMON STOCK
74005P104
584624
4988683SH
DFND
1,2
498868300
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
2029436
1384279SH
DFND
1,2
138427900
PRICESMART INC
COMMON STOCK
741511109
14529
174000SH
DFND
1,2
17400000
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
897524
15512000SH
DFND
1,2
1551200000
PROCTER & GAMBLE CO
COMMON STOCK
742718109
719702
8559730SH
DFND
1,2
855973000
PROGRESSIVE CORP
COMMON STOCK
743315103
856541
24127915SH
DFND
1,2
2412791500
PROTO LABS INC
COMMON STOCK
743713109
23965
466700SH
DFND
1,2
46670000
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1253434
12045305SH
DFND
1,2
1204530500
PUBLIC STORAGE (REIT)
COMMON STOCK
74460D109
251661
1126000SH
DFND
1,2
112600000
QIAGEN NV
COMMON STOCK
N72482123
63393
2259565SH
DFND
1,2
225956500
QORVO INC
COMMON STOCK
74736K101
965883
18317530SH
DFND
1,2
1831753000
QUALCOMM INC
COMMON STOCK
747525103
608770
9336956SH
DFND
1,2
933695600
R.R. DONNELLEY & SONS CO
COMMON STOCK
257867200
36169
2216233SH
DFND
1,2
221623300
RALPH LAUREN CORP CL A
COMMON STOCK
751212101
230316
2550003SH
DFND
1,2
255000300
RANGE RESOURCES CORP
COMMON STOCK
75281A109
316799
9219991SH
DFND
1,2
921999100
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
145161
10108700SH
DFND
1,2
1010870000
RESTAURANT BRANDS INTERNATIONAL INC(USD)
COMMON STOCK
76131D103
104070
2183583SH
DFND
1,2
218358300
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
2091117
37314727SH
DFND
1,2
3731472700
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
60480
450000SH
DFND
1,2
45000000
ROGERS COMMUNICATIONS INC CL B N/V
COMMON STOCK
775109200
5412
140300SH
DFND
1,2
14030000
ROYAL BANK OF CANADA
COMMON STOCK
780087102
768231
11351000SH
DFND
1,2
1135100000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
41020
500000SH
DFND
1,2
50000000
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
416815
7664855SH
DFND
1,2
766485500
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
106253
1832900SH
DFND
1,2
183290000
RSP PERMIAN INC
COMMON STOCK
74978Q105
12172
272800SH
DFND
1,2
27280000
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
702792
8440928SH
DFND
1,2
844092800
SALESFORCE.COM INC
COMMON STOCK
79466L302
633297
9250615SH
DFND
1,2
925061500
SBA COMMUNICATIONS CORP (REIT)
COMMON STOCK
78410G104
50494
489000SH
DFND
1,2
48900000
SCHLUMBERGER LTD
COMMON STOCK
806857108
925540
11024899SH
DFND
1,2
1102489900
SEMPRA ENERGY
COMMON STOCK
816851109
987580
9812995SH
DFND
1,2
981299500
SEMTECH CORP
COMMON STOCK
816850101
25587
811000SH
DFND
1,2
81100000
SENSATA TECHNOLOGIES HOLDING NV
COMMON STOCK
N7902X106
421140
10812316SH
DFND
1,2
1081231600
SERVICEMASTER GLOBAL HOLDINGS INC
COMMON STOCK
81761R109
313829
8331000SH
DFND
1,2
833100000
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
44611
166000SH
DFND
1,2
16600000
SHORETEL INC
COMMON STOCK
825211105
5934
829999SH
DFND
1,2
82999900
SIGNATURE BANK
COMMON STOCK
82669G104
423798
2821559SH
DFND
1,2
282155900
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
309550
3284000SH
DFND
1,2
328400000
SILICON LABORATORIES INC
COMMON STOCK
826919102
61694
949138SH
DFND
1,2
94913800
SIMON PROPERTY GROUP INC (REIT)
COMMON STOCK
828806109
102161
575002SH
DFND
1,2
57500200
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
615463
10264558SH
DFND
1,2
1026455800
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
1719016
23024590SH
DFND
1,2
2302459000
SM ENERGY CO
COMMON STOCK
78454L100
249840
7245940SH
DFND
1,2
724594000
SONUS NETWORKS INC
COMMON STOCK
835916503
29857
4739200SH
DFND
1,2
473920000
SOUTHERN CO
COMMON STOCK
842587107
812278
16513074SH
DFND
1,2
1651307400
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
499789
46191261SH
DFND
1,2
4619126100
SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25PERCENT SER B PFD) 01-15-18
CONV PREFRD STCK
845467208
100751
3955683SH
DFND
1,2
395568300
SPECTRA ENERGY CORP
COMMON STOCK
847560109
394961
9612087SH
DFND
1,2
961208700
SPIRIT AIRLINES INC
COMMON STOCK
848577102
34716
600000SH
DFND
1,2
60000000
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
175596
9280965SH
DFND
1,2
928096500
ST JUDE MEDICAL
COMMON STOCK
790849103
335177
4179788SH
DFND
1,2
417978800
STATE STREET CORP
COMMON STOCK
857477103
448367
5769006SH
DFND
1,2
576900600
STEEL DYNAMICS INC
COMMON STOCK
858119100
21063
592000SH
DFND
1,2
59200000
STILLWATER MINING CO
COMMON STOCK
86074Q102
64143
3981542SH
DFND
1,2
398154200
STRYKER CORP
COMMON STOCK
863667101
4114751
34343973SH
DFND
1,2
3434397300
SUNCOR ENERGY INC
COMMON STOCK
867224107
3010563
92075903SH
DFND
1,2
9207590300
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
143114
833704SH
DFND
1,2
83370400
SYNTEL INC
COMMON STOCK
87162H103
126117
6372788SH
DFND
1,2
637278800
T-MOBILE US INC
COMMON STOCK
872590104
473319
8230205SH
DFND
1,2
823020500
TARENA INTERNATIONAL INC CL A ADR
COMMON STOCK
876108101
25353
1691298SH
DFND
1,2
169129800
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
176115
4053270SH
DFND
1,2
405327000
TECK RESOURCES LTD CL B S/V
COMMON STOCK
878742204
428031
21388000SH
DFND
1,2
2138800000
TELEFLEX INC
COMMON STOCK
879369106
103636
643100SH
DFND
1,2
64310000
TELUS CORP
COMMON STOCK
87971M103
431825
13562078SH
DFND
1,2
1356207800
TESLA MOTORS INC
COMMON STOCK
88160R101
140416
657100SH
DFND
1,2
65710000
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
1609382
44396747SH
DFND
1,2
4439674700
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
84331
1075647SH
DFND
1,2
107564700
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
4676017
64081361SH
DFND
1,2
6408136100
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
264266
5478146SH
DFND
1,2
547814600
TEXTRON INC
COMMON STOCK
883203101
848303
17469176SH
DFND
1,2
1746917600
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1995798
14144566SH
DFND
1,2
1414456600
TIME WARNER INC
COMMON STOCK
887317303
976680
10117894SH
DFND
1,2
1011789400
TJX COMPANIES INC (THE)
COMMON STOCK
872540109
203498
2708617SH
DFND
1,2
270861700
TOLL BROTHERS INC
COMMON STOCK
889478103
68975
2225000SH
DFND
1,2
222500000
TORONTO DOMINION BANK (THE)
COMMON STOCK
891160509
718800
14574100SH
DFND
1,2
1457410000
TRANSCANADA CORP
COMMON STOCK
89353D107
743911
16498392SH
DFND
1,2
1649839200
TRANSOCEAN LTD (USD)
COMMON STOCK
H8817H100
22832
1548973SH
DFND
1,2
154897300
TRAVELCENTERS OF AMERICA LLC
COMMON STOCK
894174101
14369
2023750SH
DFND
1,2
202375000
TRIMBLE INC
COMMON STOCK
896239100
590702
19592097SH
DFND
1,2
1959209700
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
1970334
70268698SH
DFND
1,2
7026869800
TWENTY-FIRST CENTURY FOX INC CL B
COMMON STOCK
90130A200
7930
291000SH
DFND
1,2
29100000
UBS GROUP AG
COMMON STOCK
H42097107
1710353
109253117SH
DFND
1,2
10925311700
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
351892
5004859SH
DFND
1,2
500485900
UNION PACIFIC CORP
COMMON STOCK
907818108
4433016
42756715SH
DFND
1,2
4275671500
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
52734
460000SH
DFND
1,2
46000000
UNITED STATES STEEL CORP
COMMON STOCK
912909108
54227
1642738SH
DFND
1,2
164273800
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
889588
8115197SH
DFND
1,2
811519700
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
4084796
25523597SH
DFND
1,2
2552359700
US BANCORP
COMMON STOCK
902973304
923956
17986288SH
DFND
1,2
1798628800
VAIL RESORTS INC
COMMON STOCK
91879Q109
59875
371181SH
DFND
1,2
37118100
VALE SA ON ADR
COMMON STOCK
91912E105
215000
28215166SH
DFND
1,2
2821516600
VALE SA PNA ADR
COMMON STOCK
91912E204
1265021
183602433SH
DFND
1,2
18360243300
VALERO ENERGY CORP
COMMON STOCK
91913Y100
54656
800000SH
DFND
1,2
80000000
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
106943
759000SH
DFND
1,2
75900000
VALSPAR CORPORATION (THE)
COMMON STOCK
920355104
52836
509950SH
DFND
1,2
50995000
VANTIV INC CL A
COMMON STOCK
92210H105
527577
8849000SH
DFND
1,2
884900000
VENTAS INC (REIT)
COMMON STOCK
92276F100
298137
4768660SH
DFND
1,2
476866000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
7543974
141325849SH
DFND
1,2
14132584900
VIACOM INC CL B
COMMON STOCK
92553P201
1492231
42513714SH
DFND
1,2
4251371400
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
119954
14664274SH
DFND
1,2
1466427400
VISA INC CL A
COMMON STOCK
92826C839
796222
10205356SH
DFND
1,2
1020535600
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
G48833100
178780
35827617SH
DFND
1,2
3582761700
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875PERCENT 07-01-21
CORP CONV BOND
947075AH0
41325
38000000PRN
DFND
1,2
3800000000
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
238941
4401999SH
DFND
1,2
440199900
WEINGARTEN REALTY INVESTORS (REIT)
COMMON STOCK
948741103
28632
800000SH
DFND
1,2
80000000
WELLS FARGO & CO
COMMON STOCK
949746101
1390947
25239466SH
DFND
1,2
2523946600
WESTERN UNION CO
COMMON STOCK
959802109
1419335
65346913SH
DFND
1,2
6534691300
WEYERHAEUSER CO (REIT)
COMMON STOCK
962166104
134107
4456862SH
DFND
1,2
445686200
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
150662
4898000SH
DFND
1,2
489800000
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
243208
5026006SH
DFND
1,2
502600600
WPP PLC ADR
COMMON STOCK
92937A102
0
3SH
DFND
1,2
300
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
897740
11755139SH
DFND
1,2
1175513900
WYNN RESORTS LTD
COMMON STOCK
983134107
44795
517800SH
DFND
1,2
51780000
XCEL ENERGY INC
COMMON STOCK
98389B100
147131
3615000SH
DFND
1,2
361500000
XILINX INC
COMMON STOCK
983919101
621278
10291169SH
DFND
1,2
1029116900
YANDEX NV A
COMMON STOCK
N97284108
14948
742588SH
DFND
1,2
74258800
YPF SOCIEDAD ANONIMA D ADR
COMMON STOCK
984245100
11144
675419SH
DFND
1,2
67541900
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
81388
3115940SH
DFND
1,2
311594000
YUM! BRANDS INC
COMMON STOCK
988498101
159235
2514362SH
DFND
1,2
251436200
YY INC CL A ADR
COMMON STOCK
98426T106
53492
1356981SH
DFND
1,2
135698100
ZEBRA TECH CORP CL A
COMMON STOCK
989207105
491990
5736827SH
DFND
1,2
573682700