0000732812-18-000025.txt : 20180515
0000732812-18-000025.hdr.sgml : 20180515
20180515162658
ACCESSION NUMBER: 0000732812-18-000025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18836949
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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false
true
false
0001422848
XXXXXXXX
03-31-2018
03-31-2018
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
05-15-2018
2
443
351432302
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
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138808
632326SH
DFND
1,2
63232600
ABBOTT LABORATORIES
COMMON STOCK
002824100
6776905
113099222SH
DFND
1,2
11309922200
ABBVIE INC
COMMON STOCK
00287Y109
18275281
193082741SH
DFND
1,2
19308274100
ABM INDUSTRIES INC
COMMON STOCK
000957100
74968
2239200SH
DFND
1,2
223920000
ACACIA COMMUNICATIONS INC
COMMON STOCK
00401C108
141356
3675395SH
DFND
1,2
367539500
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
4197087
27342587SH
DFND
1,2
2734258700
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
39092
579478SH
DFND
1,2
57947800
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
300883
1392461SH
DFND
1,2
139246100
ADT INC
COMMON STOCK
00090Q103
63440
8000000SH
DFND
1,2
800000000
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
55015
1157000SH
DFND
1,2
115700000
ADVANCED DISPOSAL SERVICES INC
COMMON STOCK
00790X101
120444
5405903SH
DFND
1,2
540590300
AGNICO EAGLE MINES LTD (USD)
COMMON STOCK
008474108
210494
5003412SH
DFND
1,2
500341200
AIR LEASE CORP CL A
COMMON STOCK
00912X302
121169
2843000SH
DFND
1,2
284300000
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
434298
6118595SH
DFND
1,2
611859500
ALCOA CORP
COMMON STOCK
013872106
318373
7081252SH
DFND
1,2
708125200
ALEXANDRIA REAL ESTATE EQ INC (REIT)
COMMON STOCK
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61268
490579SH
DFND
1,2
49057900
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
4497856
24506135SH
DFND
1,2
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ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
43382
1832000SH
DFND
1,2
183200000
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
107343
622100SH
DFND
1,2
62210000
ALPHABET INC CL A
COMMON STOCK
02079K305
5248381
5060436SH
DFND
1,2
506043600
ALPHABET INC CL C
COMMON STOCK
02079K107
6330715
6135662SH
DFND
1,2
613566200
ALTRIA GROUP INC
COMMON STOCK
02209S103
3590634
57616074SH
DFND
1,2
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AMAZON.COM INC
COMMON STOCK
023135106
11768695
8131258SH
DFND
1,2
813125800
AMERICAN CAMPUS COMMUNITIES INC (REIT)
COMMON STOCK
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379452
9825279SH
DFND
1,2
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AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
1100542
16045221SH
DFND
1,2
1604522100
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
3027040
55623663SH
DFND
1,2
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AMETEK INC
COMMON STOCK
031100100
477035
6279257SH
DFND
1,2
627925700
AMGEN INC
COMMON STOCK
031162100
8018465
47034635SH
DFND
1,2
4703463500
AMPHENOL CORP CL A
COMMON STOCK
032095101
270201
3137128SH
DFND
1,2
313712800
ANALOG DEVICES INC
COMMON STOCK
032654105
82017
900000SH
DFND
1,2
90000000
APACHE CORP
COMMON STOCK
037411105
499421
12978706SH
DFND
1,2
1297870600
APPLE INC
COMMON STOCK
037833100
1321556
7876717SH
DFND
1,2
787671700
APPLIED MATERIALS INC
COMMON STOCK
038222105
924069
16616950SH
DFND
1,2
1661695000
ARAMARK
COMMON STOCK
03852U106
800807
20242838SH
DFND
1,2
2024283800
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
360105
4207321SH
DFND
1,2
420732100
ARISTA NETWORKS INC
COMMON STOCK
040413106
1343731
5263341SH
DFND
1,2
526334100
ASML HOLDING NV (USD)
COMMON STOCK
N07059210
2
12SH
DFND
1,2
1200
ATANDT INC
COMMON STOCK
00206R102
1500200
42081334SH
DFND
1,2
4208133400
ATHENAHEALTH INC
COMMON STOCK
04685W103
232526
1625714SH
DFND
1,2
162571400
AUTODESK INC
COMMON STOCK
052769106
818372
6516735SH
DFND
1,2
651673500
AUTONATION INC
COMMON STOCK
05329W102
187120
4000000SH
DFND
1,2
400000000
AVON PRODUCTS INC
COMMON STOCK
054303102
151992
53518141SH
DFND
1,2
5351814100
BAIDU INC A ADR
COMMON STOCK
056752108
354824
1589785SH
DFND
1,2
158978500
BAKER HUGHES (A GE CO CL A)
COMMON STOCK
05722G100
196454
7074311SH
DFND
1,2
707431100
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR
COMMON STOCK
05946K101
2667
337643SH
DFND
1,2
33764300
BANCO SANTANDER (MEXICO) GRUPO FINANCIERO SANTANDER MEXICO ADR B
COMMON STOCK
05969B103
69908
9750000SH
DFND
1,2
975000000
BANCO SANTANDER SA ADR
COMMON STOCK
05964H105
25447
3885087SH
DFND
1,2
388508700
BANDWIDTH INC CL A
COMMON STOCK
05988J103
18277
559599SH
DFND
1,2
55959900
BANK OF HAWAII CORP
COMMON STOCK
062540109
16665
200543SH
DFND
1,2
20054300
BANK OF MONTREAL
COMMON STOCK
063671101
530868
7028053SH
DFND
1,2
702805300
BARCLAYS PLC ADR
COMMON STOCK
06738E204
1
99SH
DFND
1,2
9900
BARRICK GOLD CORP
COMMON STOCK
067901108
61060
4902545SH
DFND
1,2
490254500
BBANDT CORPORATION
COMMON STOCK
054937107
150083
2884000SH
DFND
1,2
288400000
BCE INC
COMMON STOCK
05534B760
594676
13820000SH
DFND
1,2
1382000000
BELMOND LTD CL A
COMMON STOCK
G1154H107
90560
8122000SH
DFND
1,2
812200000
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
2332056
11690674SH
DFND
1,2
1169067400
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
1743074
21500851SH
DFND
1,2
2150085100
BLUEBIRD BIO INC
COMMON STOCK
09609G100
1045499
6122980SH
DFND
1,2
612298000
BOEING CO
COMMON STOCK
097023105
1761859
5373486SH
DFND
1,2
537348600
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
2251881
1082432SH
DFND
1,2
108243200
BORGWARNER INC
COMMON STOCK
099724106
565122
11250679SH
DFND
1,2
1125067900
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
289020
10579076SH
DFND
1,2
1057907600
BP PLC ADR
COMMON STOCK
055622104
59409
1465452SH
DFND
1,2
146545200
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
71156
1125000SH
DFND
1,2
112500000
BRITISH AMERICAN TOBACCO PLC ADR
COMMON STOCK
110448107
955117
16556020SH
DFND
1,2
1655602000
BROADCOM INC
COMMON STOCK
11135F101
4045105
17165732SH
DFND
1,2
1716573200
BT GROUP PLC ADR
COMMON STOCK
05577E101
0
14SH
DFND
1,2
1400
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
377810
5946962SH
DFND
1,2
594696200
CABLE ONE INC
COMMON STOCK
12685J105
48799
71020SH
DFND
1,2
7102000
CACTUS INC CL A
COMMON STOCK
127203107
43118
1601100SH
DFND
1,2
160110000
CAESARS ENTERTAINMENT CORP
COMMON STOCK
127686103
279804
24871466SH
DFND
1,2
2487146600
CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24
CORP CONV BOND
127686AA1
27149
15530537PRN
DFND
1,2
1553053700
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
2649873
84294777SH
DFND
1,2
8429477700
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
122967
6520000SH
DFND
1,2
652000000
CARRIZO OIL AND GAS INC
COMMON STOCK
144577103
18808
1175486SH
DFND
1,2
117548600
CATERPILLAR INC
COMMON STOCK
149123101
148880
1010180SH
DFND
1,2
101018000
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
39980
1000000SH
DFND
1,2
100000000
CBS CORP CL B N/V
COMMON STOCK
124857202
475428
9251381SH
DFND
1,2
925138100
CEDAR FAIR LP
COMMON STOCK
150185106
185603
2905500SH
DFND
1,2
290550000
CELANESE CORPORATION SERIES A
COMMON STOCK
150870103
978953
9769013SH
DFND
1,2
976901300
CENTURY ALUMINUM CO
COMMON STOCK
156431108
47255
2857000SH
DFND
1,2
285700000
CENTURYLINK INC
COMMON STOCK
156700106
555215
33792766SH
DFND
1,2
3379276600
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
350691
3742304SH
DFND
1,2
374230400
CHARLES SCHWAB CORP
COMMON STOCK
808513105
2399076
45941701SH
DFND
1,2
4594170100
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
98439
32595544SH
DFND
1,2
3259554400
CHEVRON CORP
COMMON STOCK
166764100
1211485
10623336SH
DFND
1,2
1062333600
CHINA BIOLOGIC PRODUCTS HOLDINGS INC
COMMON STOCK
G21515104
322049
3975908SH
DFND
1,2
397590800
CHINA ZENIX AUTO INTERNATIONAL LTD ADR
COMMON STOCK
16951E104
2839
2580500SH
DFND
1,2
258050000
CIMAREX ENERGY CO
COMMON STOCK
171798101
223477
2390128SH
DFND
1,2
239012800
CISCO SYSTEMS INC
COMMON STOCK
17275R102
981788
22890848SH
DFND
1,2
2289084800
CIT GROUP INC
COMMON STOCK
125581801
526485
10223000SH
DFND
1,2
1022300000
CITIGROUP INC
COMMON STOCK
172967424
311559
4615689SH
DFND
1,2
461568900
CLOUDERA INC
COMMON STOCK
18914U100
76067
3524888SH
DFND
1,2
352488800
CME GROUP INC CL A
COMMON STOCK
12572Q105
198455
1227000SH
DFND
1,2
122700000
CMS ENERGY CORP
COMMON STOCK
125896100
173608
3833252SH
DFND
1,2
383325200
COCA-COLA CO
COMMON STOCK
191216100
2702022
62215554SH
DFND
1,2
6221555400
COGNEX CORP
COMMON STOCK
192422103
54590
1050000SH
DFND
1,2
105000000
COMCAST CORP CL A
COMMON STOCK
20030N101
627128
18353173SH
DFND
1,2
1835317300
COMMSCOPE HOLDING CO INC
COMMON STOCK
20337X109
902989
22591664SH
DFND
1,2
2259166400
CONCHO RESOURCES INC
COMMON STOCK
20605P101
2317067
15413206SH
DFND
1,2
1541320600
CONMED CORP
COMMON STOCK
207410101
84077
1327600SH
DFND
1,2
132760000
CONOCOPHILLIPS
COMMON STOCK
20825C104
266544
4495600SH
DFND
1,2
449560000
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
122989
539616SH
DFND
1,2
53961600
CORELOGIC INC
COMMON STOCK
21871D103
9046
200000SH
DFND
1,2
20000000
COSAN LTD CL A
COMMON STOCK
G25343107
14494
1395000SH
DFND
1,2
139500000
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
2375428
12606422SH
DFND
1,2
1260642200
COTIVITI HOLDINGS INC
COMMON STOCK
22164K101
19016
552153SH
DFND
1,2
55215300
COUPA SOFTWARE INC
COMMON STOCK
22266L106
11131
244000SH
DFND
1,2
24400000
CRAY INC
COMMON STOCK
225223304
63129
3049716SH
DFND
1,2
304971600
CREDIT SUISSE GROUP AG ADR
COMMON STOCK
225401108
0
11SH
DFND
1,2
1100
CREE INC
COMMON STOCK
225447101
186751
4632864SH
DFND
1,2
463286400
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
1006366
9181338SH
DFND
1,2
918133800
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)
CONV PREFRD STCK
22822V309
42794
38280SH
DFND
1,2
3828000
CRYOLIFE INC
COMMON STOCK
228903100
61258
3055251SH
DFND
1,2
305525100
CSX CORP
COMMON STOCK
126408103
4969886
89209939SH
DFND
1,2
8920993900
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
587460
12601029SH
DFND
1,2
1260102900
CUMMINS INC
COMMON STOCK
231021106
763175
4708341SH
DFND
1,2
470834100
CURTISS-WRIGHT CORP
COMMON STOCK
231561101
94862
702315SH
DFND
1,2
70231500
CVS HEALTH CORP
COMMON STOCK
126650100
281413
4523598SH
DFND
1,2
452359800
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
51728
3050000SH
DFND
1,2
305000000
DANAHER CORP
COMMON STOCK
235851102
295253
3015552SH
DFND
1,2
301555200
DENBURY RESOURCES INC
COMMON STOCK
247916208
90532
33040742SH
DFND
1,2
3304074200
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
35935
341000SH
DFND
1,2
34100000
DINE BRANDS GLOBAL INC
COMMON STOCK
254423106
119257
1818492SH
DFND
1,2
181849200
DISCOVERY INC CL A
COMMON STOCK
25470F104
214517
10010115SH
DFND
1,2
1001011500
DOMINION ENERGY INC
COMMON STOCK
25746U109
1728526
25634373SH
DFND
1,2
2563437300
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19
CONV PREFRD STCK
25746U836
133443
2875302SH
DFND
1,2
287530200
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
93541
400500SH
DFND
1,2
40050000
DOWDUPONT INC
COMMON STOCK
26078J100
556957
8742066SH
DFND
1,2
874206600
DR HORTON INC
COMMON STOCK
23331A109
175360
4000000SH
DFND
1,2
400000000
DROPBOX INC CL A
COMMON STOCK
26210C104
31250
1000000SH
DFND
1,2
100000000
DUKE ENERGY CORP
COMMON STOCK
26441C204
331696
4281600SH
DFND
1,2
428160000
EAGLE BANCORP INC
COMMON STOCK
268948106
72837
1217000SH
DFND
1,2
121700000
EAST WEST BANCORP INC
COMMON STOCK
27579R104
336931
5387455SH
DFND
1,2
538745500
ECOLAB INC
COMMON STOCK
278865100
82366
600906SH
DFND
1,2
60090600
EDISON INTERNATIONAL
COMMON STOCK
281020107
158688
2492744SH
DFND
1,2
249274400
EDUCATION REALTY TRUST INC (REIT)
COMMON STOCK
28140H203
9006
275000SH
DFND
1,2
27500000
EHI CAR SERVICES LTD ADR
COMMON STOCK
26853A100
32690
2625700SH
DFND
1,2
262570000
EMERSON ELECTRIC CO
COMMON STOCK
291011104
251470
3681850SH
DFND
1,2
368185000
ENBRIDGE INC
COMMON STOCK
29250N105
803921
25596397SH
DFND
1,2
2559639700
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
49795
871000SH
DFND
1,2
87100000
ENDURANCE INTERNATIONAL GROUP HLDGS INC
COMMON STOCK
29272B105
54757
7399577SH
DFND
1,2
739957700
ENI SPA ADR
COMMON STOCK
26874R108
8944
253148SH
DFND
1,2
25314800
EOG RESOURCES INC
COMMON STOCK
26875P101
4608561
43778486SH
DFND
1,2
4377848600
EQUIFAX INC
COMMON STOCK
294429105
530455
4502633SH
DFND
1,2
450263300
EROS INTERNATIONAL PLC CL A
COMMON STOCK
G3788M114
74622
6846094SH
DFND
1,2
684609400
ESSENT GROUP LTD
COMMON STOCK
G3198U102
301213
7077376SH
DFND
1,2
707737600
EVOLENT HEALTH INC CL A
COMMON STOCK
30050B101
127089
8918515SH
DFND
1,2
891851500
EXELON CORP
COMMON STOCK
30161N101
746966
19148076SH
DFND
1,2
1914807600
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
1180923
17095011SH
DFND
1,2
1709501100
EXTRA SPACE STORAGE INC (REIT)
COMMON STOCK
30225T102
330920
3788000SH
DFND
1,2
378800000
EXXON MOBIL CORP
COMMON STOCK
30231G102
3028192
40586939SH
DFND
1,2
4058693900
FABRINET (BEARER)
COMMON STOCK
G3323L100
32895
1048284SH
DFND
1,2
104828400
FACEBOOK INC CL A
COMMON STOCK
30303M102
2358601
14760630SH
DFND
1,2
1476063000
FANHUA INC ADR
COMMON STOCK
30712A103
17647
653125SH
DFND
1,2
65312500
FERRARI NV (EUR)
COMMON STOCK
N3167Y103
72247
600000SH
DFND
1,2
60000000
FINISAR CORP
COMMON STOCK
31787A507
196242
12412555SH
DFND
1,2
1241255500
FIRST DATA CORP CL A
COMMON STOCK
32008D106
12617
788541SH
DFND
1,2
78854100
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
29522
1060785SH
DFND
1,2
106078500
FISERV INC
COMMON STOCK
337738108
195948
2747840SH
DFND
1,2
274784000
FIVE BELOW INC
COMMON STOCK
33829M101
204664
2790622SH
DFND
1,2
279062200
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1218936
6019437SH
DFND
1,2
601943700
FLEX LTD
COMMON STOCK
Y2573F102
450705
27599824SH
DFND
1,2
2759982400
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR
COMMON STOCK
344419106
19672
215164SH
DFND
1,2
21516400
FORD MOTOR CO
COMMON STOCK
345370860
221600
20000000SH
DFND
1,2
2000000000
FORTIVE CORP
COMMON STOCK
34959J108
109189
1408521SH
DFND
1,2
140852100
FRANCO-NEVADA CORP
COMMON STOCK
351858105
20993
307704SH
DFND
1,2
30770400
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1727307
98310005SH
DFND
1,2
9831000500
FRESENIUS MEDICAL CARE AG AND CO KGAA ADR
COMMON STOCK
358029106
0
7SH
DFND
1,2
700
GAMING AND LEISURE PROPERTIES INC (REIT)
COMMON STOCK
36467J108
26776
800000SH
DFND
1,2
80000000
GENERAC HOLDINGS INC
COMMON STOCK
368736104
142984
3114439SH
DFND
1,2
311443900
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
4484281
20300052SH
DFND
1,2
2030005200
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2639839
195833717SH
DFND
1,2
19583371700
GENERAL MILLS INC
COMMON STOCK
370334104
67590
1500000SH
DFND
1,2
150000000
GILEAD SCIENCES INC
COMMON STOCK
375558103
3237498
42943339SH
DFND
1,2
4294333900
GOLAR LNG LTD (USD)
COMMON STOCK
G9456A100
253522
9266165SH
DFND
1,2
926616500
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
515414
2046430SH
DFND
1,2
204643000
GRAHAM HOLDINGS CO CL B
COMMON STOCK
384637104
16249
26981SH
DFND
1,2
2698100
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
135514
1291594SH
DFND
1,2
129159400
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
15995
397203SH
DFND
1,2
39720300
GRIDSUM HOLDING INC CL B ADR
COMMON STOCK
398132100
8211
1005000SH
DFND
1,2
100500000
GRIFOLS SA B ADR
COMMON STOCK
398438408
150097
7080070SH
DFND
1,2
708007000
GRUPO FINANCIERO GALICIA B ADR
COMMON STOCK
399909100
161298
2452823SH
DFND
1,2
245282300
GRUPO TELEVISA SAB CPO ADR
COMMON STOCK
40049J206
370334
23203900SH
DFND
1,2
2320390000
GW PHARMACEUTICALS PLC ADR
COMMON STOCK
36197T103
380328
3375596SH
DFND
1,2
337559600
HAEMONETICS CORP
COMMON STOCK
405024100
89548
1224000SH
DFND
1,2
122400000
HALLIBURTON CO
COMMON STOCK
406216101
2186010
46570304SH
DFND
1,2
4657030400
HARLEY-DAVIDSON INC
COMMON STOCK
412822108
805219
18778424SH
DFND
1,2
1877842400
HARRIS CORP
COMMON STOCK
413875105
439939
2727798SH
DFND
1,2
272779800
HASBRO INC
COMMON STOCK
418056107
403306
4784181SH
DFND
1,2
478418100
HDFC BANK LTD ADR
COMMON STOCK
40415F101
275622
2790544SH
DFND
1,2
279054400
HERBALIFE NUTRITION LTD
COMMON STOCK
G4412G101
1064437
10920665SH
DFND
1,2
1092066500
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
9384
400000SH
DFND
1,2
40000000
HILTON GRAND VACATIONS INC
COMMON STOCK
43283X105
281802
6550486SH
DFND
1,2
655048600
HOLOGIC INC
COMMON STOCK
436440101
693343
18558422SH
DFND
1,2
1855842200
HOME DEPOT INC
COMMON STOCK
437076102
3648709
20470765SH
DFND
1,2
2047076500
HOSPITALITY PROPERTIES TRUST (REIT)
COMMON STOCK
44106M102
125205
4941000SH
DFND
1,2
494100000
HSBC HOLDINGS PLC ADR
COMMON STOCK
404280406
104486
2191857SH
DFND
1,2
219185700
HUDBAY MINERALS INC
COMMON STOCK
443628102
45852
6477637SH
DFND
1,2
647763700
HUMANA INC
COMMON STOCK
444859102
1070741
3982968SH
DFND
1,2
398296800
HUNTINGTON INGALLS INDUSTRIES INC
COMMON STOCK
446413106
30029
116500SH
DFND
1,2
11650000
IAC INTERACTIVECORP
COMMON STOCK
44919P508
129799
830023SH
DFND
1,2
83002300
ICICI BANK LTD ADR
COMMON STOCK
45104G104
44180
4992089SH
DFND
1,2
499208900
II-VI INC
COMMON STOCK
902104108
48385
1183000SH
DFND
1,2
118300000
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
1104925
7053010SH
DFND
1,2
705301000
ILLUMINA INC
COMMON STOCK
452327109
2727427
11536362SH
DFND
1,2
1153636200
IMMUNOGEN INC
COMMON STOCK
45253H101
57944
5508000SH
DFND
1,2
550800000
INDEPENDENCE CONTRACT DRILLING INC
COMMON STOCK
453415309
15857
4195063SH
DFND
1,2
419506300
INPHI CORP
COMMON STOCK
45772F107
156822
5210023SH
DFND
1,2
521002300
INSULET CORP
COMMON STOCK
45784P101
447612
5163955SH
DFND
1,2
516395500
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK
457985208
532006
9613406SH
DFND
1,2
961340600
INTEGRATED DEVICE TECHNOLOGY INC
COMMON STOCK
458118106
60325
1974000SH
DFND
1,2
197400000
INTEL CORP
COMMON STOCK
458140100
6069745
116546556SH
DFND
1,2
11654655600
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
81812
1128125SH
DFND
1,2
112812500
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
292000
1903146SH
DFND
1,2
190314600
INTERNATIONAL FLAVORS AND FRAGRANCES INC
COMMON STOCK
459506101
261560
1910451SH
DFND
1,2
191045100
INTUIT
COMMON STOCK
461202103
89988
519111SH
DFND
1,2
51911100
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
154409
1573837SH
DFND
1,2
157383700
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
153546
2439180SH
DFND
1,2
243918000
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
502819
32231963SH
DFND
1,2
3223196300
J.B. HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
1126327
9614399SH
DFND
1,2
961439900
J2 GLOBAL INC
COMMON STOCK
48123V102
37724
478000SH
DFND
1,2
47800000
JELD-WEN HOLDING INC
COMMON STOCK
47580P103
51717
1689000SH
DFND
1,2
168900000
JOHNSON AND JOHNSON
COMMON STOCK
478160104
964277
7524597SH
DFND
1,2
752459700
JPMORGAN CHASE AND CO
COMMON STOCK
46625H100
2919693
26549902SH
DFND
1,2
2654990200
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
220033
4059644SH
DFND
1,2
405964400
KB FINANCIAL GROUP INC ADR
COMMON STOCK
48241A105
1
21SH
DFND
1,2
2100
KELLOGG CO
COMMON STOCK
487836108
1441364
22171413SH
DFND
1,2
2217141300
KEYCORP
COMMON STOCK
493267108
17458
893000SH
DFND
1,2
89300000
KEYW HOLDING CORP
COMMON STOCK
493723100
25831
3286400SH
DFND
1,2
328640000
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
956115
8681690SH
DFND
1,2
868169000
KIMCO REALTY CORP (REIT)
COMMON STOCK
49446R109
137434
9544000SH
DFND
1,2
954400000
KINDER MORGAN INC
COMMON STOCK
49456B101
117024
7770523SH
DFND
1,2
777052300
KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26
CONV PREFRD STCK
49456B200
91544
2944494SH
DFND
1,2
294449400
KKR AND CO LP
COMMON STOCK
48248M102
389489
19186660SH
DFND
1,2
1918666000
KKR REAL ESTATE FINANCE TRUST INC (REIT)
COMMON STOCK
48251K100
50999
2542300SH
DFND
1,2
254230000
KOSMOS ENERGY LTD
COMMON STOCK
G5315B107
192807
30604340SH
DFND
1,2
3060434000
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
586883
9421785SH
DFND
1,2
942178500
KROGER CO
COMMON STOCK
501044101
709189
29623618SH
DFND
1,2
2962361800
LAM RESEARCH CORP
COMMON STOCK
512807108
534125
2629086SH
DFND
1,2
262908600
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
252031
3959024SH
DFND
1,2
395902400
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
808127
13880574SH
DFND
1,2
1388057400
LANDS' END INC
COMMON STOCK
51509F105
41125
1761232SH
DFND
1,2
176123200
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
154317
1407358SH
DFND
1,2
140735800
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1202292
16721725SH
DFND
1,2
1672172500
LENNAR CORP B
COMMON STOCK
526057302
95
2000SH
DFND
1,2
200000
LENNAR CORP CL A
COMMON STOCK
526057104
5894
100000SH
DFND
1,2
10000000
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
90284
3972000SH
DFND
1,2
397200000
LIONS GATE ENTERTAINMENT CORP CL A
COMMON STOCK
535919401
52223
2021791SH
DFND
1,2
202179100
LIONS GATE ENTERTAINMENT CORP CL B
COMMON STOCK
535919500
23596
979914SH
DFND
1,2
97991400
LKQ CORP
COMMON STOCK
501889208
266055
7010671SH
DFND
1,2
701067100
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2657366
7863659SH
DFND
1,2
786365900
LOWES COMPANIES INC
COMMON STOCK
548661107
2325443
26500773SH
DFND
1,2
2650077300
LUMENTUM HOLDINGS INC
COMMON STOCK
55024U109
484537
7594629SH
DFND
1,2
759462900
LUTHER BURBANK CORP
COMMON STOCK
550550107
18015
1500000SH
DFND
1,2
150000000
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
COMMON STOCK
55405Y100
97890
5897000SH
DFND
1,2
589700000
MADRIGAL PHARMACEUTICALS INC
COMMON STOCK
558868105
116427
996893SH
DFND
1,2
99689300
MANDT BANK CORP
COMMON STOCK
55261F104
1133917
6150559SH
DFND
1,2
615055900
MARKEL CORP
COMMON STOCK
570535104
328073
280344SH
DFND
1,2
28034400
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
2030872
14935079SH
DFND
1,2
1493507900
MARSH AND MCLENNAN COMPANIES INC
COMMON STOCK
571748102
208884
2529165SH
DFND
1,2
252916500
MASTERCARD INC CL A
COMMON STOCK
57636Q104
2833692
16177737SH
DFND
1,2
1617773700
MATSON INC
COMMON STOCK
57686G105
53900
1882000SH
DFND
1,2
188200000
MCCORMICK AND CO INC N/V
COMMON STOCK
579780206
22874
215000SH
DFND
1,2
21500000
MCDONALDS CORP
COMMON STOCK
580135101
1840061
11766599SH
DFND
1,2
1176659900
MCKESSON CORP
COMMON STOCK
58155Q103
49305
350000SH
DFND
1,2
35000000
MEDTRONIC PLC
COMMON STOCK
G5960L103
1352485
16859693SH
DFND
1,2
1685969300
MELCO RESORTS AND ENTERTAINMENT LTD ADR
COMMON STOCK
585464100
486981
16804053SH
DFND
1,2
1680405300
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
M51363113
313654
4305483SH
DFND
1,2
430548300
MERCK AND CO INC
COMMON STOCK
58933Y105
391327
7184258SH
DFND
1,2
718425800
MERCURY GENERAL CORP
COMMON STOCK
589400100
77979
1700000SH
DFND
1,2
170000000
MESOBLAST LTD ADR
COMMON STOCK
590717104
2617
452800SH
DFND
1,2
45280000
MGM GROWTH PROPERTIES LLC CL A (REIT)
COMMON STOCK
55303A105
162169
6110349SH
DFND
1,2
611034900
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
385815
11017000SH
DFND
1,2
1101700000
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1061380
20356354SH
DFND
1,2
2035635400
MICROSOFT CORP
COMMON STOCK
594918104
9182974
100613280SH
DFND
1,2
10061328000
MIDDLEBY CORP
COMMON STOCK
596278101
337353
2725203SH
DFND
1,2
272520300
MITEL NETWORKS CORP
COMMON STOCK
60671Q104
119620
12890053SH
DFND
1,2
1289005300
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
321866
3964842SH
DFND
1,2
396484200
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
22409
537000SH
DFND
1,2
53700000
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
18765
328000SH
DFND
1,2
32800000
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
102498
973393SH
DFND
1,2
97339300
MOUNTAIN PROVINCE DIAMONDS INC
COMMON STOCK
62426E402
12330
4964264SH
DFND
1,2
496426400
NANTKWEST INC
COMMON STOCK
63016Q102
10351
2660990SH
DFND
1,2
266099000
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
35541
1100000SH
DFND
1,2
110000000
NETFLIX INC
COMMON STOCK
64110L106
12225628
41393694SH
DFND
1,2
4139369400
NEWELL BRANDS INC
COMMON STOCK
651229106
135737
5327207SH
DFND
1,2
532720700
NEXTERA ENERGY INC
COMMON STOCK
65339F101
408500
2501073SH
DFND
1,2
250107300
NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19
CONV PREFRD STCK
65339F820
172980
3000000SH
DFND
1,2
300000000
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
1153185
36275075SH
DFND
1,2
3627507500
NIKE INC CL B
COMMON STOCK
654106103
3549352
53421921SH
DFND
1,2
5342192100
NINE ENERGY SERVICE INC
COMMON STOCK
65441V101
10958
450000SH
DFND
1,2
45000000
NMI HOLDINGS INC CL A
COMMON STOCK
629209305
57614
3481202SH
DFND
1,2
348120200
NOBLE ENERGY INC
COMMON STOCK
655044105
1827226
60304478SH
DFND
1,2
6030447800
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
125319
1550016SH
DFND
1,2
155001600
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
1
12SH
DFND
1,2
1200
NUCANA PLC ADR
COMMON STOCK
67022C106
33430
1766894SH
DFND
1,2
176689400
NUTRIEN LTD (USD)
COMMON STOCK
67077M108
587840
12438427SH
DFND
1,2
1243842700
NUVASIVE INC
COMMON STOCK
670704105
83301
1595500SH
DFND
1,2
159550000
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
194880
3000000SH
DFND
1,2
300000000
OCLARO INC
COMMON STOCK
67555N206
22122
2313985SH
DFND
1,2
231398500
OKTA INC CL A
COMMON STOCK
679295105
17385
436250SH
DFND
1,2
43625000
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
1050277
7146202SH
DFND
1,2
714620200
OMNICOM GROUP INC
COMMON STOCK
681919106
426460
5868443SH
DFND
1,2
586844300
ONEOK INC
COMMON STOCK
682680103
412404
7245330SH
DFND
1,2
724533000
ORACLE CORP
COMMON STOCK
68389X105
272163
5948917SH
DFND
1,2
594891700
OSHKOSH CORP
COMMON STOCK
688239201
38635
500000SH
DFND
1,2
50000000
PAMPA ENERGIA SA ADR
COMMON STOCK
697660207
10811
181400SH
DFND
1,2
18140000
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
215322
2005046SH
DFND
1,2
200504600
PEPSICO INC
COMMON STOCK
713448108
814391
7461208SH
DFND
1,2
746120800
PERKINELMER INC
COMMON STOCK
714046109
892790
11790672SH
DFND
1,2
1179067200
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
651662
46086410SH
DFND
1,2
4608641000
PETROLEO BRASILEIRO PN ADR (PETROBRAS)
COMMON STOCK
71654V101
628243
48363592SH
DFND
1,2
4836359200
PFIZER INC
COMMON STOCK
717081103
53235
1500000SH
DFND
1,2
150000000
PGANDE CORP
COMMON STOCK
69331C108
273891
6234720SH
DFND
1,2
623472000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
4741771
47703938SH
DFND
1,2
4770393800
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
262561
1528471SH
DFND
1,2
152847100
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A207
271693
12491636SH
DFND
1,2
1249163600
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
2308016
15260619SH
DFND
1,2
1526061900
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
263696
2302623SH
DFND
1,2
230262300
POLYONE CORP
COMMON STOCK
73179P106
66289
1559000SH
DFND
1,2
155900000
PPG INDUSTRIES INC
COMMON STOCK
693506107
439534
3938475SH
DFND
1,2
393847500
PPL CORP
COMMON STOCK
69351T106
43062
1522150SH
DFND
1,2
152215000
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
370875
4470531SH
DFND
1,2
447053100
PRAXAIR INC
COMMON STOCK
74005P104
936940
6492998SH
DFND
1,2
649299800
PRICESMART INC
COMMON STOCK
741511109
28901
345912SH
DFND
1,2
34591200
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
932161
15303900SH
DFND
1,2
1530390000
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
1113598
14046393SH
DFND
1,2
1404639300
PROGRESSIVE CORP
COMMON STOCK
743315103
1105325
18140904SH
DFND
1,2
1814090400
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
175882
1698527SH
DFND
1,2
169852700
PRUDENTIAL PLC ADR
COMMON STOCK
74435K204
1
25SH
DFND
1,2
2500
PUBLIC STORAGE (REIT)
COMMON STOCK
74460D109
239517
1195255SH
DFND
1,2
119525500
QIAGEN NV
COMMON STOCK
N72482123
70268
2175877SH
DFND
1,2
217587700
QORVO INC
COMMON STOCK
74736K101
1017468
14442407SH
DFND
1,2
1444240700
QUALCOMM INC
COMMON STOCK
747525103
1278658
23076309SH
DFND
1,2
2307630900
R.R. DONNELLEY AND SONS CO
COMMON STOCK
257867200
6481
742351SH
DFND
1,2
74235100
REALPAGE INC
COMMON STOCK
75606N109
29252
568000SH
DFND
1,2
56800000
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
31586
1700000SH
DFND
1,2
170000000
RIBBON COMMUNICATIONS INC
COMMON STOCK
762544104
5326
1044300SH
DFND
1,2
104430000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
78390
450000SH
DFND
1,2
45000000
ROYAL BANK OF CANADA
COMMON STOCK
780087102
902431
11683005SH
DFND
1,2
1168300500
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
58870
500000SH
DFND
1,2
50000000
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
330830
5184617SH
DFND
1,2
518461700
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
159233
2429922SH
DFND
1,2
242992200
ROYAL GOLD INC
COMMON STOCK
780287108
13224
154000SH
DFND
1,2
15400000
RSP PERMIAN INC
COMMON STOCK
74978Q105
23909
510000SH
DFND
1,2
51000000
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
1480088
12047932SH
DFND
1,2
1204793200
SALESFORCE.COM INC
COMMON STOCK
79466L302
335198
2882182SH
DFND
1,2
288218200
SCHLUMBERGER LTD
COMMON STOCK
806857108
1023802
15804284SH
DFND
1,2
1580428400
SEMPRA ENERGY
COMMON STOCK
816851109
848620
7630105SH
DFND
1,2
763010500
SEMTECH CORP
COMMON STOCK
816850101
24211
620000SH
DFND
1,2
62000000
SERVICEMASTER GLOBAL HOLDINGS INC
COMMON STOCK
81761R109
365770
7193112SH
DFND
1,2
719311200
SERVICENOW INC
COMMON STOCK
81762P102
598060
3614747SH
DFND
1,2
361474700
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
40780
104000SH
DFND
1,2
10400000
SHIRE PLC ADR
COMMON STOCK
82481R106
1
7SH
DFND
1,2
700
SIGNATURE BANK
COMMON STOCK
82669G104
273031
1923433SH
DFND
1,2
192343300
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
237996
6178495SH
DFND
1,2
617849500
SILICON LABORATORIES INC
COMMON STOCK
826919102
41624
463000SH
DFND
1,2
46300000
SIMON PROPERTY GROUP INC (REIT)
COMMON STOCK
828806109
109058
706560SH
DFND
1,2
70656000
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
556328
8935558SH
DFND
1,2
893555800
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
1949969
19449118SH
DFND
1,2
1944911800
SM ENERGY CO
COMMON STOCK
78454L100
161747
8970970SH
DFND
1,2
897097000
SONY CORP ADR
COMMON STOCK
835699307
1
15SH
DFND
1,2
1500
SOUTHERN CO
COMMON STOCK
842587107
888745
19900240SH
DFND
1,2
1990024000
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
189440
43750634SH
DFND
1,2
4375063400
STARBUCKS CORP
COMMON STOCK
855244109
760861
13143224SH
DFND
1,2
1314322400
STATE STREET CORP
COMMON STOCK
857477103
74897
751000SH
DFND
1,2
75100000
STEEL DYNAMICS INC
COMMON STOCK
858119100
26178
592000SH
DFND
1,2
59200000
STRYKER CORP
COMMON STOCK
863667101
4719172
29326198SH
DFND
1,2
2932619800
SUNCOR ENERGY INC
COMMON STOCK
867224107
1319938
38224502SH
DFND
1,2
3822450200
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
271373
1130675SH
DFND
1,2
113067500
SYMANTEC CORP
COMMON STOCK
871503108
453903
17559092SH
DFND
1,2
1755909200
SYNTEL INC
COMMON STOCK
87162H103
36718
1438238SH
DFND
1,2
143823800
T-MOBILE US INC
COMMON STOCK
872590104
512352
8393705SH
DFND
1,2
839370500
TABULA RASA HEALTHCARE INC
COMMON STOCK
873379101
54351
1400800SH
DFND
1,2
140080000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
87521
2000025SH
DFND
1,2
200002500
TARGET CORP
COMMON STOCK
87612E106
689342
9928591SH
DFND
1,2
992859100
TECK RESOURCES LTD CL B S/V
COMMON STOCK
878742204
1464548
56869307SH
DFND
1,2
5686930700
TELEFLEX INC
COMMON STOCK
879369106
39012
153000SH
DFND
1,2
15300000
TELUS CORP
COMMON STOCK
87971M103
230103
6552078SH
DFND
1,2
655207800
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
2079327
121669205SH
DFND
1,2
12166920500
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
208828
2322895SH
DFND
1,2
232289500
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
3473149
33431022SH
DFND
1,2
3343102200
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
314320
5439942SH
DFND
1,2
543994200
TEXTRON INC
COMMON STOCK
883203101
1138362
19304090SH
DFND
1,2
1930409000
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
3887940
18831446SH
DFND
1,2
1883144600
TIME WARNER INC
COMMON STOCK
887317303
299654
3168260SH
DFND
1,2
316826000
TIVITY HEALTH INC
COMMON STOCK
88870R102
20103
507000SH
DFND
1,2
50700000
TJX COMPANIES INC (THE)
COMMON STOCK
872540109
307289
3767645SH
DFND
1,2
376764500
TOLL BROTHERS INC
COMMON STOCK
889478103
91041
2105000SH
DFND
1,2
210500000
TORONTO DOMINION BANK (THE)
COMMON STOCK
891160509
466539
8221700SH
DFND
1,2
822170000
TOTAL SA ADR
COMMON STOCK
89151E109
1
12SH
DFND
1,2
1200
TOYOTA MOTOR CORP ADR
COMMON STOCK
892331307
0
3SH
DFND
1,2
300
TRANSCANADA CORP
COMMON STOCK
89353D107
1182817
28602497SH
DFND
1,2
2860249700
TRANSDIGM GROUP INC
COMMON STOCK
893641100
549286
1789555SH
DFND
1,2
178955500
TRIMBLE INC
COMMON STOCK
896239100
590727
16463955SH
DFND
1,2
1646395500
TRUPANION INC
COMMON STOCK
898202106
16410
549000SH
DFND
1,2
54900000
TURQUOISE HILL RESOURCES LTD (USD)
COMMON STOCK
900435108
132296
43093000SH
DFND
1,2
4309300000
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
3804502
103693150SH
DFND
1,2
10369315000
TWENTY-FIRST CENTURY FOX INC CL B
COMMON STOCK
90130A200
21640
595000SH
DFND
1,2
59500000
UBS GROUP AG
COMMON STOCK
H42097107
1602094
91024983SH
DFND
1,2
9102498300
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
301578
5914447SH
DFND
1,2
591444700
UNION PACIFIC CORP
COMMON STOCK
907818108
2166193
16113910SH
DFND
1,2
1611391000
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1107956
8805882SH
DFND
1,2
880588200
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
4817312
22510802SH
DFND
1,2
2251080200
US BANCORP
COMMON STOCK
902973304
441371
8740011SH
DFND
1,2
874001100
VAIL RESORTS INC
COMMON STOCK
91879Q109
36897
166426SH
DFND
1,2
16642600
VALE SA ON ADR
COMMON STOCK
91912E105
2474347
194524106SH
DFND
1,2
19452410600
VALVOLINE INC
COMMON STOCK
92047W101
365417
16512283SH
DFND
1,2
1651228300
VENATOR MATERIALS PLC
COMMON STOCK
G9329Z100
18271
1010000SH
DFND
1,2
101000000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
6810137
142411889SH
DFND
1,2
14241188900
VIACOM INC CL A
COMMON STOCK
92553P102
40001
1010123SH
DFND
1,2
101012300
VIACOM INC CL B
COMMON STOCK
92553P201
1344973
43302415SH
DFND
1,2
4330241500
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
194568
20017242SH
DFND
1,2
2001724200
VISA INC CL A
COMMON STOCK
92826C839
310572
2596320SH
DFND
1,2
259632000
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
537860
8215359SH
DFND
1,2
821535900
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
G48833100
82045
35827617SH
DFND
1,2
3582761700
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21
CORP CONV BOND
947075AH0
4129
4593407PRN
DFND
1,2
459340700
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
297023
5361422SH
DFND
1,2
536142200
WEINGARTEN REALTY INVESTORS (REIT)
COMMON STOCK
948741103
17022
606200SH
DFND
1,2
60620000
WELBILT INC
COMMON STOCK
949090104
82857
4260000SH
DFND
1,2
426000000
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
118039
609613SH
DFND
1,2
60961300
WELLS FARGO AND CO
COMMON STOCK
949746101
4082296
77891551SH
DFND
1,2
7789155100
WESTAR ENERGY INC
COMMON STOCK
95709T100
89981
1711000SH
DFND
1,2
171100000
WESTERN UNION CO
COMMON STOCK
959802109
900284
46816638SH
DFND
1,2
4681663800
WEYERHAEUSER CO (REIT)
COMMON STOCK
962166104
155990
4456862SH
DFND
1,2
445686200
WILLIAMS COMPANIES INC (THE)
COMMON STOCK
969457100
150923
6070925SH
DFND
1,2
607092500
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
234865
4451564SH
DFND
1,2
445156400
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
772548
5076207SH
DFND
1,2
507620700
WORKDAY INC CL A
COMMON STOCK
98138H101
37165
292383SH
DFND
1,2
29238300
WORLDPAY INC CL A
COMMON STOCK
981558109
1770920
21621449SH
DFND
1,2
2162144900
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
106055
5345500SH
DFND
1,2
534550000
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
454956
3975847SH
DFND
1,2
397584700
WYNN RESORTS LTD
COMMON STOCK
983134107
711788
3903200SH
DFND
1,2
390320000
XCEL ENERGY INC
COMMON STOCK
98389B100
153040
3365000SH
DFND
1,2
336500000
XILINX INC
COMMON STOCK
983919101
559877
7750230SH
DFND
1,2
775023000
YANDEX NV A
COMMON STOCK
N97284108
314018
7959886SH
DFND
1,2
795988600
YPF SOCIEDAD ANONIMA D ADR
COMMON STOCK
984245100
22697
1049805SH
DFND
1,2
104980500
YUM! BRANDS INC
COMMON STOCK
988498101
318317
3739188SH
DFND
1,2
373918800
YY INC CL A ADR
COMMON STOCK
98426T106
22092
210000SH
DFND
1,2
21000000
ZEBRA TECH CORP CL A
COMMON STOCK
989207105
489560
3517208SH
DFND
1,2
351720800
ZIONS BANCORPORATION
COMMON STOCK
989701107
311493
5907318SH
DFND
1,2
590731800
ZSCALER INC
COMMON STOCK
98980G102
8421
300004SH
DFND
1,2
30000400