0000732812-14-000035.txt : 20140814
0000732812-14-000035.hdr.sgml : 20140814
20140814135143
ACCESSION NUMBER: 0000732812-14-000035
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital World Investors
CENTRAL INDEX KEY: 0001422849
IRS NUMBER: 951411037
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12786
FILM NUMBER: 141041374
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001422849
XXXXXXXX
06-30-2014
06-30-2014
Capital World Investors
333 SOUTH HOPE STREET
55TH FLOOR
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-12786
N
Alan N. Berro
Senior Vice President
213-486-9200
Alan N. Berro
Los Angeles
CA
08-14-2014
2
516
362930455
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
cwi.xml
ZYNGA INC CL A
COMMON STOCK
98986T108
12551
3910000SH
DFND
1,2
391000000
ZULILY INC CL A
COMMON STOCK
989774104
109541
2675000SH
DFND
1,2
267500000
ZENDESK INC
COMMON STOCK
98936J101
10428
600000SH
DFND
1,2
60000000
ZELTIQ AESTHETICS INC
COMMON STOCK
98933Q108
31443
2070000SH
DFND
1,2
207000000
YANDEX NV A
COMMON STOCK
B5BSZB3
311226
8732498SH
DFND
1,2
873249800
XOOM CORP
COMMON STOCK
98419Q101
80018
3035570SH
DFND
1,2
303557000
XL GROUP PLC
COMMON STOCK
B5LRLL2
469567
14346700SH
DFND
1,2
1434670000
XENOPORT INC
COMMON STOCK
98411C100
23034
4769000SH
DFND
1,2
476900000
XCEL ENERGY INC
COMMON STOCK
98389B100
128920
4000000SH
DFND
1,2
400000000
WYNN RESORTS LTD
COMMON STOCK
983134107
150847
726763SH
DFND
1,2
72676300
WRIGHT MEDICAL GROUP INC
COMMON STOCK
98235T107
13768
438485SH
DFND
1,2
43848500
WORKDAY INC CL A
COMMON STOCK
98138H101
24712
275000SH
DFND
1,2
27500000
WIX.COM LTD
COMMON STOCK
BFZCHN7
19840
1000000SH
DFND
1,2
100000000
WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16
CONV PREFRD STCK
962166872
60155
1060000SH
DFND
1,2
106000000
WEYERHAEUSER CO (REIT)
COMMON STOCK
962166104
1444873
43664942SH
DFND
1,2
4366494200
WELLS FARGO & CO
COMMON STOCK
949746101
8636718
164321120SH
DFND
1,2
16432112000
WELLPOINT INC
COMMON STOCK
94973V107
198
1840SH
DFND
1,2
184000
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
BLNN369
847956
36867634SH
DFND
1,2
3686763400
WATSCO INC
COMMON STOCK
942622200
35966
350000SH
DFND
1,2
35000000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
2075434
46399153SH
DFND
1,2
4639915300
WASTE CONNECTIONS INC
COMMON STOCK
941053100
44423
915000SH
DFND
1,2
91500000
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
2761146
32203705SH
DFND
1,2
3220370500
WALGREEN CO
COMMON STOCK
931422109
185325
2500000SH
DFND
1,2
250000000
WAL-MART STORES INC
COMMON STOCK
931142103
698151
9300000SH
DFND
1,2
930000000
W.W. GRAINGER INC
COMMON STOCK
384802104
280841
1104500SH
DFND
1,2
110450000
W. R. BERKLEY CORP
COMMON STOCK
084423102
111839
2415000SH
DFND
1,2
241500000
VISTAPRINT NV
COMMON STOCK
B48HGT1
47371
1170820SH
DFND
1,2
117082000
VISA INC CL A
COMMON STOCK
92826C839
1248351
5924500SH
DFND
1,2
592450000
VIACOM INC CL B
COMMON STOCK
92553P201
438507
5056000SH
DFND
1,2
505600000
VF CORP
COMMON STOCK
918204108
1449541
23008595SH
DFND
1,2
2300859500
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
2497865
26382177SH
DFND
1,2
2638217700
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
4097148
83734357SH
DFND
1,2
8373435700
VERISIGN INC
COMMON STOCK
92343E102
743232
15227044SH
DFND
1,2
1522704400
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
46475
559000SH
DFND
1,2
55900000
VALUEVISION MEDIA INC CL A
COMMON STOCK
92047K107
15889
3184170SH
DFND
1,2
318417000
VALIDUS HOLDINGS LTD
COMMON STOCK
B23HRW2
103554
2708000SH
DFND
1,2
270800000
VALERO ENERGY CORP
COMMON STOCK
91913Y100
91934
1835000SH
DFND
1,2
183500000
VALEANT PHARMACEUTICALS INTL INC
COMMON STOCK
91911K102
15997
126500SH
DFND
1,2
12650000
USG CORP
COMMON STOCK
903293405
11962
397000SH
DFND
1,2
39700000
US BANCORP
COMMON STOCK
902973304
903439
20855000SH
DFND
1,2
2085500000
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
3092766
37832000SH
DFND
1,2
3783200000
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2310270
20011000SH
DFND
1,2
2001100000
UNITED STATES STEEL CORP
COMMON STOCK
912909108
39060
1500000SH
DFND
1,2
150000000
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
1558717
37952681SH
DFND
1,2
3795268100
UNION PACIFIC CORP
COMMON STOCK
907818108
4588943
46004443SH
DFND
1,2
4600444300
UNILEVER NV NY SHRS
COMMON STOCK
904784709
599512
13700000SH
DFND
1,2
1370000000
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
138187
7711321SH
DFND
1,2
771132100
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
16250
361987SH
DFND
1,2
36198700
ULTIMATE SOFTWARE GROUP INC (THE)
COMMON STOCK
90385D107
7696
55700SH
DFND
1,2
5570000
UBS AG NAMEN
COMMON STOCK
B18YFJ4
142739
7780000SH
DFND
1,2
778000000
UAL CORP CV SR NT 6.0% 10-15-29
CORP CONV BOND
902549AJ3
2370
500000PRN
DFND
1,2
50000000
TWITTER INC
COMMON STOCK
90184L102
4859
118600SH
DFND
1,2
11860000
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
3136329
89227000SH
DFND
1,2
8922700000
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
348829
9440565SH
DFND
1,2
944056500
TRI POINTE HOMES INC
COMMON STOCK
87265H109
11476
730000SH
DFND
1,2
73000000
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
37854
472766SH
DFND
1,2
47276600
TRANSOCEAN LTD (USD)
COMMON STOCK
B3KFWW1
463809
10300000SH
DFND
1,2
1030000000
TRANSDIGM GROUP INC
COMMON STOCK
893641100
467074
2792500SH
DFND
1,2
279250000
TOWERS WATSON & CO CL A
COMMON STOCK
891894107
52115
500000SH
DFND
1,2
50000000
TOTAL SA ADR
COMMON STOCK
89151E109
133570
1850000SH
DFND
1,2
185000000
TORONTO DOMINION BANK (THE)
COMMON STOCK
891160509
273769
5320000SH
DFND
1,2
532000000
TOLL BROTHERS INC
COMMON STOCK
889478103
286314
7759200SH
DFND
1,2
775920000
TIME WARNER INC
COMMON STOCK
887317303
1921103
27346660SH
DFND
1,2
2734666000
TIME WARNER CABLE INC
COMMON STOCK
88732J207
359808
2442690SH
DFND
1,2
244269000
TIME INC
COMMON STOCK
887228104
58405
2411420SH
DFND
1,2
241142000
TIFFANY & CO
COMMON STOCK
886547108
777081
7751430SH
DFND
1,2
775143000
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
357776
3032000SH
DFND
1,2
303200000
THERAVANCE INC
COMMON STOCK
88338T104
217123
7290900SH
DFND
1,2
729090000
THERAVANCE BIOPHARMA INC
COMMON STOCK
BMNDK09
66478
2085256SH
DFND
1,2
208525600
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
3895162
81505791SH
DFND
1,2
8150579100
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
10484
200000SH
DFND
1,2
20000000
TESORO CORP
COMMON STOCK
881609101
94165
1605000SH
DFND
1,2
160500000
TESLA MOTORS INC
COMMON STOCK
88160R101
219463
914200SH
DFND
1,2
91420000
TE CONNECTIVITY LTD
COMMON STOCK
B62B7C3
895899
14487375SH
DFND
1,2
1448737500
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
837905
39172723SH
DFND
1,2
3917272300
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
14266
200000SH
DFND
1,2
20000000
T-MOBILE US INC
COMMON STOCK
872590104
11095
330000SH
DFND
1,2
33000000
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
60775
720000SH
DFND
1,2
72000000
SYNAGEVA BIOPHARMA CORP
COMMON STOCK
87159A103
98900
943698SH
DFND
1,2
94369800
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
76095
652500SH
DFND
1,2
65250000
SUNTRUST BANKS INC
COMMON STOCK
867914103
785336
19603987SH
DFND
1,2
1960398700
SUNCOR ENERGY INC
COMMON STOCK
867224107
1647455
38635542SH
DFND
1,2
3863554200
SUMITOMO MITSUI FINANCIAL GROUP ADR
COMMON STOCK
86562M209
228690
27000000SH
DFND
1,2
2700000000
STURM RUGER & CO INC
COMMON STOCK
864159108
26259
445000SH
DFND
1,2
44500000
STRAYER EDUCATION INC
COMMON STOCK
863236105
22
423SH
DFND
1,2
42300
STOCK BUILDING SUPPLY HOLDINGS INC
COMMON STOCK
86101X104
35218
1785000SH
DFND
1,2
178500000
STEEL DYNAMICS INC
COMMON STOCK
858119100
32705
1822000SH
DFND
1,2
182200000
STARWOOD HOTELS & RESORTS WORLDWIDE INC
COMMON STOCK
85590A401
218214
2700000SH
DFND
1,2
270000000
STARBUCKS CORP
COMMON STOCK
855244109
407793
5270000SH
DFND
1,2
527000000
STANDARD PACIFIC
COMMON STOCK
85375C101
15428
1794000SH
DFND
1,2
179400000
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
148058
4525000SH
DFND
1,2
452500000
SPRINT CORP
COMMON STOCK
85207U105
213
25000SH
DFND
1,2
2500000
SPIRIT AIRLINES INC
COMMON STOCK
848577102
12016
190000SH
DFND
1,2
19000000
SPIRIT AEROSYSTEMS HLDGS INC CL A
COMMON STOCK
848574109
67521
2003600SH
DFND
1,2
200360000
SPECTRA ENERGY CORP
COMMON STOCK
847560109
1264715
29772020SH
DFND
1,2
2977202000
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
524045
11520000SH
DFND
1,2
1152000000
SOTHEBYS
COMMON STOCK
835898107
65924
1570000SH
DFND
1,2
157000000
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
9895
120000SH
DFND
1,2
12000000
SIMON PROPERTY GROUP INC (REIT)
COMMON STOCK
828806109
45727
275000SH
DFND
1,2
27500000
SEATTLE GENETICS INC
COMMON STOCK
812578102
14229
372000SH
DFND
1,2
37200000
SEALED AIR CORP
COMMON STOCK
81211K100
254054
7435000SH
DFND
1,2
743500000
SCHLUMBERGER LTD
COMMON STOCK
806857108
1146474
9720000SH
DFND
1,2
972000000
SALESFORCE.COM INC
COMMON STOCK
79466L302
1481481
25507600SH
DFND
1,2
2550760000
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513104
1238493
22195213SH
DFND
1,2
2219521300
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
5139022
59062434SH
DFND
1,2
5906243400
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
93078
1130000SH
DFND
1,2
113000000
ROCKWELL COLLINS INC
COMMON STOCK
774341101
1219812
15610600SH
DFND
1,2
1561060000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
978751
7820000SH
DFND
1,2
782000000
ROBERT HALF INTL
COMMON STOCK
770323103
182438
3821490SH
DFND
1,2
382149000
RINGCENTRAL INC CL A
COMMON STOCK
76680R206
12634
835000SH
DFND
1,2
83500000
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
100785
1670000SH
DFND
1,2
167000000
RENTRAK CORP
COMMON STOCK
760174102
26225
500000SH
DFND
1,2
50000000
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
2728429
21935
205000SH
DFND
1,2
20500000
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
2076171
7350059SH
DFND
1,2
735005900
REDWOOD TRUST INC (REIT)
COMMON STOCK
758075402
69895
3589888SH
DFND
1,2
358988800
RE/MAX HOLDINGS INC CL A
COMMON STOCK
75524W108
14795
500000SH
DFND
1,2
50000000
RALPH LAUREN CORP CL A
COMMON STOCK
751212101
552864
3440565SH
DFND
1,2
344056500
RALLY SOFTWARE DEVELOPMENT CORP
COMMON STOCK
751198102
6534
600000SH
DFND
1,2
60000000
RACKSPACE HOSTING INC
COMMON STOCK
750086100
281203
8354208SH
DFND
1,2
835420800
R.R. DONNELLEY & SONS CO
COMMON STOCK
257867101
226338
13345400SH
DFND
1,2
1334540000
QUINTILES TRANSNATIONAL HOLDINGS INC
COMMON STOCK
74876Y101
63948
1200000SH
DFND
1,2
120000000
QUIKSILVER INC
COMMON STOCK
74838C106
6514
1819600SH
DFND
1,2
181960000
QUALCOMM INC
COMMON STOCK
747525103
594000
7500000SH
DFND
1,2
750000000
QIWI PLC CL B ADR
COMMON STOCK
74735M108
74409
1845000SH
DFND
1,2
184500000
PULTEGROUP INC
COMMON STOCK
745867101
100800
5000000SH
DFND
1,2
500000000
PUBLIC STORAGE (REIT)
COMMON STOCK
74460D109
358122
2090000SH
DFND
1,2
209000000
PROTHENA CORP PLC (USD)
COMMON STOCK
B91XRN2
22809
1011479SH
DFND
1,2
101147900
PROCTER & GAMBLE CO
COMMON STOCK
742718109
4477885
56977800SH
DFND
1,2
5697780000
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
812987
675800SH
DFND
1,2
67580000
PREMIER INC CL A
COMMON STOCK
74051N102
21025
725000SH
DFND
1,2
72500000
PRECISION CASTPARTS
COMMON STOCK
740189105
242304
960000SH
DFND
1,2
96000000
PRAXAIR INC
COMMON STOCK
74005P104
1029510
7750000SH
DFND
1,2
775000000
POTASH CORP OF SASKATCHEWAN INC (USD)
COMMON STOCK
73755L107
2660396
70084200SH
DFND
1,2
7008420000
POPULAR INC
COMMON STOCK
733174700
147863
4326000SH
DFND
1,2
432600000
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
360528
4048600SH
DFND
1,2
404860000
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A108
202635
6334336SH
DFND
1,2
633433600
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
2463081
10717900SH
DFND
1,2
1071790000
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
276475
4780000SH
DFND
1,2
478000000
PINNACLE FOODS INC
COMMON STOCK
72348P104
10769
327337SH
DFND
1,2
32733700
PINNACLE ENTERTAINMENT INC
COMMON STOCK
723456109
10072
400000SH
DFND
1,2
40000000
PHILLIPS 66
COMMON STOCK
718546104
406172
5050000SH
DFND
1,2
505000000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
4892414
58028873SH
DFND
1,2
5802887300
PHARMACYCLICS INC
COMMON STOCK
716933106
267065
2976977SH
DFND
1,2
297697700
PG&E CORP
COMMON STOCK
69331C108
1919624
39975500SH
DFND
1,2
3997550000
PFIZER INC
COMMON STOCK
717081103
3674455
123802400SH
DFND
1,2
12380240000
PETROLEO BRASILEIRO PN ADR (PETROBRAS)
COMMON STOCK
71654V101
7424
474700SH
DFND
1,2
47470000
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
187279
12801000SH
DFND
1,2
1280100000
PERKINELMER INC
COMMON STOCK
714046109
291813
6230000SH
DFND
1,2
623000000
PEPSICO INC
COMMON STOCK
713448108
3728345
41732088SH
DFND
1,2
4173208800
PEABODY ENERGY CORP
COMMON STOCK
704549104
49050
3000000SH
DFND
1,2
300000000
PAYCHEX INC
COMMON STOCK
704326107
168929
4064700SH
DFND
1,2
406470000
PARSLEY ENERGY INC CL A
COMMON STOCK
701877102
72210
3000000SH
DFND
1,2
300000000
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
1476070
11740000SH
DFND
1,2
1174000000
PACWEST BANCORP
COMMON STOCK
695263103
127444
2952149SH
DFND
1,2
295214900
PACCAR INC
COMMON STOCK
693718108
212522
3382500SH
DFND
1,2
338250000
OSHKOSH CORP
COMMON STOCK
688239201
591672
10655000SH
DFND
1,2
1065500000
ONEOK INC
COMMON STOCK
682680103
243386
3575000SH
DFND
1,2
357500000
ONE GAS INC
COMMON STOCK
68235P108
44385
1175750SH
DFND
1,2
117575000
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
273921
4274000SH
DFND
1,2
427400000
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
280296
3587564SH
DFND
1,2
358756400
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
1222836
11915000SH
DFND
1,2
1191500000
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
15282
305700SH
DFND
1,2
30570000
NUVASIVE INC
COMMON STOCK
670704105
27247
766000SH
DFND
1,2
76600000
NUCOR CORP
COMMON STOCK
670346105
1391271
28249165SH
DFND
1,2
2824916500
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
93850
5000000SH
DFND
1,2
500000000
NU SKIN ENTERPRISES INC CL A
COMMON STOCK
67018T105
193050
2610200SH
DFND
1,2
261020000
NRG YIELD INC CL A
COMMON STOCK
62942X108
35046
673323SH
DFND
1,2
67332300
NRG ENERGY INC
COMMON STOCK
629377508
5138
138105SH
DFND
1,2
13810500
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
84555
934000SH
DFND
1,2
93400000
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
B9CGTC3
366135
11550000SH
DFND
1,2
1155000000
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
65815
4850000SH
DFND
1,2
485000000
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
751276
6280000SH
DFND
1,2
628000000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
424484
4120000SH
DFND
1,2
412000000
NORD ANGLIA EDUCATION INC
COMMON STOCK
BKRCQQ6
24041
1313700SH
DFND
1,2
131370000
NOBLE ENERGY INC
COMMON STOCK
655044105
2383115
30765750SH
DFND
1,2
3076575000
NIKE INC CL B
COMMON STOCK
654106103
1498626
19324640SH
DFND
1,2
1932464000
NII HOLDINGS INC CL B
COMMON STOCK
62913F201
10800
19636205SH
DFND
1,2
1963620500
NEWMONT MINING CORP
COMMON STOCK
651639106
76320
3000000SH
DFND
1,2
300000000
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
48979
3065000SH
DFND
1,2
306500000
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
17069
1150200SH
DFND
1,2
115020000
NETSUITE INC
COMMON STOCK
64118Q107
295642
3402874SH
DFND
1,2
340287400
NETFLIX INC
COMMON STOCK
64110L106
270802
614620SH
DFND
1,2
61462000
NEOVASC INC
COMMON STOCK
64065J106
26655
4277000SH
DFND
1,2
427700000
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
131147
4049000SH
DFND
1,2
404900000
NATIONAL GRID PLC ADR
COMMON STOCK
636274300
150620
2025000SH
DFND
1,2
202500000
MYRIAD GENETICS INC
COMMON STOCK
62855J104
206084
5295079SH
DFND
1,2
529507900
MURPHY USA INC
COMMON STOCK
626755102
82526
1688000SH
DFND
1,2
168800000
MURPHY OIL CORP
COMMON STOCK
626717102
375745
5652000SH
DFND
1,2
565200000
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
1143531
23125000SH
DFND
1,2
2312500000
MORGAN STANLEY
COMMON STOCK
617446448
475251
14700000SH
DFND
1,2
1470000000
MOOG INC CL A
COMMON STOCK
615394202
104816
1438000SH
DFND
1,2
143800000
MOODYS CORP
COMMON STOCK
615369105
1296579
14791000SH
DFND
1,2
1479100000
MONTAGE TECHNOLOGY GROUP LTD
COMMON STOCK
BDVZM86
29439
1422862SH
DFND
1,2
142286200
MONSANTO CO
COMMON STOCK
61166W101
820141
6574800SH
DFND
1,2
657480000
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
154857
3469800SH
DFND
1,2
346980000
MOBILE TELESYSTEMS OJSC ADR
COMMON STOCK
607409109
71930
3643892SH
DFND
1,2
364389200
MISTRAS GROUP INC
COMMON STOCK
60649T107
24079
982000SH
DFND
1,2
98200000
MICROSOFT CORP
COMMON STOCK
594918104
14277160
342377933SH
DFND
1,2
34237793300
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
983675
37260400SH
DFND
1,2
3726040000
MGM MIRAGE CV SR UNSEC 4.25% 04-15-15
CORP CONV BOND
55303QAE0
31271
21264000PRN
DFND
1,2
2126400000
MERCK & CO INC
COMMON STOCK
58933Y105
10119486
174926284SH
DFND
1,2
17492628400
MERCADOLIBRE INC
COMMON STOCK
58733R102
229532
2406000SH
DFND
1,2
240600000
MEDTRONIC INC
COMMON STOCK
585055106
190642
2990000SH
DFND
1,2
299000000
MEDIVATION INC
COMMON STOCK
58501N101
12333
160000SH
DFND
1,2
16000000
MEADWESTVACO CORP
COMMON STOCK
583334107
839612
18970000SH
DFND
1,2
1897000000
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
1631971
19655200SH
DFND
1,2
1965520000
MCDONALDS CORP
COMMON STOCK
580135101
125925
1250000SH
DFND
1,2
125000000
MB FINANCIAL INC
COMMON STOCK
55264U108
27321
1010000SH
DFND
1,2
101000000
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
540149
15976000SH
DFND
1,2
1597600000
MASTERCARD INC CL A
COMMON STOCK
57636Q104
678863
9240000SH
DFND
1,2
924000000
MASCO CORP
COMMON STOCK
574599106
722471
32543751SH
DFND
1,2
3254375100
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
322839
6230000SH
DFND
1,2
623000000
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
848154
13231727SH
DFND
1,2
1323172700
MAGNACHIP SEMICONDUCTOR CORP
COMMON STOCK
55933J203
16920
1200000SH
DFND
1,2
120000000
MACY'S INC
COMMON STOCK
55616P104
493170
8500000SH
DFND
1,2
850000000
MACERICH CO (REIT)
COMMON STOCK
554382101
108135
1620000SH
DFND
1,2
162000000
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
B3SPXZ3
953064
9760000SH
DFND
1,2
976000000
LUXOFT HOLDING INC CL A
COMMON STOCK
BBMT8Y1
13248
367400SH
DFND
1,2
36740000
LOWES COMPANIES INC
COMMON STOCK
548661107
790683
16476000SH
DFND
1,2
1647600000
LORILLARD INC
COMMON STOCK
544147101
233649
3832190SH
DFND
1,2
383219000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
4929531
30669637SH
DFND
1,2
3066963700
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919203
256517
8975393SH
DFND
1,2
897539300
LINKEDIN CORP CL A
COMMON STOCK
53578A108
1002997
5849400SH
DFND
1,2
584940000
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
171099
3635000SH
DFND
1,2
363500000
LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31
CORP CONV BOND
530715AN1
27005
48500000PRN
DFND
1,2
4850000000
LIBERTY GLOBAL PLC CL C
COMMON STOCK
B8W67B1
939870
22213887SH
DFND
1,2
2221388700
LIBERTY GLOBAL PLC CL A
COMMON STOCK
B8W6766
617181
13957061SH
DFND
1,2
1395706100
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
256153
9769373SH
DFND
1,2
976937300
LENNAR CORP CL A
COMMON STOCK
526057104
103229
2459000SH
DFND
1,2
245900000
LEGG MASON INC
COMMON STOCK
524901105
28990
565000SH
DFND
1,2
56500000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
437662
5742092SH
DFND
1,2
574209200
LAREDO PETROLEUM INC
COMMON STOCK
516806106
110664
3572123SH
DFND
1,2
357212300
KYTHERA BIOPHARMACEUTICALS INC
COMMON STOCK
501570105
21000
547300SH
DFND
1,2
54730000
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
107111
1786667SH
DFND
1,2
178666700
KLA-TENCOR CORP
COMMON STOCK
482480100
189518
2609000SH
DFND
1,2
260900000
KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17
WARRANTS
49456B119
49943
17965000SH
DFND
1,2
1796500000
KINDER MORGAN INC
COMMON STOCK
49456B101
512988
14147500SH
DFND
1,2
1414750000
KIMCO REALTY CORP (REIT)
COMMON STOCK
49446R109
180048
7835000SH
DFND
1,2
783500000
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
1472051
13235490SH
DFND
1,2
1323549000
KEYCORP
COMMON STOCK
493267108
483709
33755000SH
DFND
1,2
3375500000
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
80997
650000SH
DFND
1,2
65000000
KELLOGG CO
COMMON STOCK
487836108
210240
3200000SH
DFND
1,2
320000000
KBR INC
COMMON STOCK
48242W106
2743
115000SH
DFND
1,2
11500000
KB HOME
COMMON STOCK
48666K109
1868
100000SH
DFND
1,2
10000000
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
48380
450000SH
DFND
1,2
45000000
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
5500769
95466322SH
DFND
1,2
9546632200
JP MORGAN CHASE & CO WTS 1:1 @ USD 42.42 10-28-18
WARRANTS
46634E114
45425
2350000SH
DFND
1,2
235000000
JOHNSON CONTROLS INC
COMMON STOCK
478366107
1339926
26836100SH
DFND
1,2
2683610000
JOHNSON & JOHNSON
COMMON STOCK
478160104
3291345
31460000SH
DFND
1,2
3146000000
JD.COM INC A ADR
COMMON STOCK
47215P106
339523
11908910SH
DFND
1,2
1190891000
JARDEN CORP
COMMON STOCK
471109108
51189
862500SH
DFND
1,2
86250000
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
31737
2543000SH
DFND
1,2
254300000
J. C. PENNEY CO INC
COMMON STOCK
708160106
6561
725000SH
DFND
1,2
72500000
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
52531
3653053SH
DFND
1,2
365305300
IRONWOOD PHARMACEUTICALS INC CL A
COMMON STOCK
46333X108
24605
1605000SH
DFND
1,2
160500000
IRON MOUNTAIN INC
COMMON STOCK
462846106
825028
23273014SH
DFND
1,2
2327301400
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
39209
4634615SH
DFND
1,2
463461500
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
224349
544800SH
DFND
1,2
54480000
INTUIT
COMMON STOCK
461202103
582053
7227782SH
DFND
1,2
722778200
INTREPID POTASH INC
COMMON STOCK
46121Y102
39973
2385000SH
DFND
1,2
238500000
INTEROIL CORP
COMMON STOCK
460951106
135622
2121088SH
DFND
1,2
212108800
INTERNATIONAL RECTIFIER CORPORATION
COMMON STOCK
460254105
41787
1497734SH
DFND
1,2
149773400
INTERMUNE INC
COMMON STOCK
45884X103
16909
383000SH
DFND
1,2
38300000
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
19835
105000SH
DFND
1,2
10500000
INTERCEPT PHARMACEUTICALS INC
COMMON STOCK
45845P108
174349
736800SH
DFND
1,2
73680000
INTEL CORP
COMMON STOCK
458140100
1019700
33000000SH
DFND
1,2
3300000000
INSTALLED BUILDING PRODUCTS INC
COMMON STOCK
45780R101
25337
2068345SH
DFND
1,2
206834500
INCYTE CORP
COMMON STOCK
45337C102
996911
17663200SH
DFND
1,2
1766320000
IMAX CORP
COMMON STOCK
45245E109
12958
455000SH
DFND
1,2
45500000
IDEX CORP
COMMON STOCK
45167R104
84026
1040700SH
DFND
1,2
104070000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
368039
7375540SH
DFND
1,2
737554000
ICG GROUP INC
COMMON STOCK
44928D108
43723
2094000SH
DFND
1,2
209400000
HYATT HOTELS CORPORATION CL A
COMMON STOCK
448579102
260385
4270000SH
DFND
1,2
427000000
HUMANA INC
COMMON STOCK
444859102
1493402
11692780SH
DFND
1,2
1169278000
HUDBAY MINERALS INC
COMMON STOCK
443628102
114347
12362100SH
DFND
1,2
1236210000
HUBBELL INC CL B
COMMON STOCK
443510201
422405
3430000SH
DFND
1,2
343000000
HOWARD HUGHES CORP (THE)
COMMON STOCK
44267D107
11837
75000SH
DFND
1,2
7500000
HOSPITALITY PROPERTIES TRUST (REIT)
COMMON STOCK
44106M102
8816
290000SH
DFND
1,2
29000000
HOSPIRA INC
COMMON STOCK
441060100
82192
1600000SH
DFND
1,2
160000000
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
792399
8525000SH
DFND
1,2
852500000
HONDA MOTOR CO LTD ADR
COMMON STOCK
438128308
32366
925000SH
DFND
1,2
92500000
HOME LOAN SERVICING SOLUTIONS LTD
COMMON STOCK
B731MH9
9433
415000SH
DFND
1,2
41500000
HOME DEPOT INC
COMMON STOCK
437076102
9548583
117941979SH
DFND
1,2
11794197900
HOLOGIC INC
COMMON STOCK
436440101
828049
32664660SH
DFND
1,2
3266466000
HOLLYFRONTIER CORP
COMMON STOCK
436106108
68593
1570000SH
DFND
1,2
157000000
HEWLETT-PACKARD CO
COMMON STOCK
428236103
336800
10000000SH
DFND
1,2
1000000000
HESS CORP
COMMON STOCK
42809H107
211625
2140000SH
DFND
1,2
214000000
HERSHEY CO (THE)
COMMON STOCK
427866108
146055
1500000SH
DFND
1,2
150000000
HERBALIFE LTD
COMMON STOCK
B0539H3
542976
8413018SH
DFND
1,2
841301800
HELMERICH & PAYNE
COMMON STOCK
423452101
290275
2500000SH
DFND
1,2
250000000
HEARTWARE INTERNATIONAL INC
COMMON STOCK
422368100
48935
552939SH
DFND
1,2
55293900
HEALTH CARE REIT INC (REIT)
COMMON STOCK
42217K106
116253
1855000SH
DFND
1,2
185500000
HDFC BANK LTD ADR
COMMON STOCK
40415F101
409038
8736401SH
DFND
1,2
873640100
HCP INC (REIT)
COMMON STOCK
40414L109
207512
5014800SH
DFND
1,2
501480000
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
61518
1257000SH
DFND
1,2
125700000
HAWAIIAN HOLDINGS INC
COMMON STOCK
419879101
10968
800000SH
DFND
1,2
80000000
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
6099
150000SH
DFND
1,2
15000000
GRUPO FINANCIERO SANTANDER MEXICO B ADR
COMMON STOCK
40053C105
416649
31374197SH
DFND
1,2
3137419700
GRIFOLS SA B ADR
COMMON STOCK
398438408
393503
8933100SH
DFND
1,2
893310000
GREENHILL & CO INC
COMMON STOCK
395259104
63459
1288500SH
DFND
1,2
128850000
GRACO INC
COMMON STOCK
384109104
53875
690000SH
DFND
1,2
69000000
GOOGLE INC CL A
COMMON STOCK
38259P508
3635970
6218842SH
DFND
1,2
621884200
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1946873
11627286SH
DFND
1,2
1162728600
GOGO INC
COMMON STOCK
38046C109
19560
1000000SH
DFND
1,2
100000000
GILEAD SCIENCES INC
COMMON STOCK
375558103
3200857
38606410SH
DFND
1,2
3860641000
GENUINE PARTS CO
COMMON STOCK
372460105
206330
2350000SH
DFND
1,2
235000000
GENTEX CORP
COMMON STOCK
371901109
149946
5154567SH
DFND
1,2
515456700
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
766881
21126192SH
DFND
1,2
2112619200
GENERAL MILLS INC
COMMON STOCK
370334104
189407
3605000SH
DFND
1,2
360500000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
5063324
192668350SH
DFND
1,2
19266835000
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
613053
5260000SH
DFND
1,2
526000000
GAP INC
COMMON STOCK
364760108
14550
350000SH
DFND
1,2
35000000
GAMESTOP CORP CL A
COMMON STOCK
36467W109
120653
2981300SH
DFND
1,2
298130000
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
163
27964SH
DFND
1,2
2796400
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
2118707
22988
750000SH
DFND
1,2
75000000
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
10994
625000SH
DFND
1,2
62500000
FORD MOTOR CO
COMMON STOCK
345370860
169128
9810210SH
DFND
1,2
981021000
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
1607301
26319000SH
DFND
1,2
2631900000
FMC CORP
COMMON STOCK
302491303
895100
12573400SH
DFND
1,2
1257340000
FLIR SYSTEMS INC
COMMON STOCK
302445101
38203
1100000SH
DFND
1,2
110000000
FLEXION THERAPEUTICS INC
COMMON STOCK
33938J106
10110
750000SH
DFND
1,2
75000000
FIVE BELOW INC
COMMON STOCK
33829M101
169423
4245133SH
DFND
1,2
424513300
FIRSTENERGY CORP
COMMON STOCK
337932107
840126
24197183SH
DFND
1,2
2419718300
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
273676
4976825SH
DFND
1,2
497682500
FINISAR CORP
COMMON STOCK
31787A507
234117
11854000SH
DFND
1,2
1185400000
FINANCIAL ENGINES INC
COMMON STOCK
317485100
158364
3497430SH
DFND
1,2
349743000
FIFTH THIRD BANCORP
COMMON STOCK
316773100
128100
6000000SH
DFND
1,2
600000000
FASTENAL CO
COMMON STOCK
311900104
556701
11248750SH
DFND
1,2
1124875000
FACEBOOK INC CL A
COMMON STOCK
30303M102
422762
6282685SH
DFND
1,2
628268500
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
1988419
28680500SH
DFND
1,2
2868050000
EXPONENT INC
COMMON STOCK
30214U102
39649
535000SH
DFND
1,2
53500000
EXPEDIA INC
COMMON STOCK
30212P303
787836
10003000SH
DFND
1,2
1000300000
EXELON CORP
COMMON STOCK
30161N101
567727
15562700SH
DFND
1,2
1556270000
EXACT SCIENCES CORPORATION
COMMON STOCK
30063P105
21969
1290000SH
DFND
1,2
129000000
EQUITY RESIDENTIAL SH BEN INT (REIT)
COMMON STOCK
29476L107
1071267
17004244SH
DFND
1,2
1700424400
EPIZYME INC
COMMON STOCK
29428V104
11950
384000SH
DFND
1,2
38400000
EPAM SYSTEMS INC
COMMON STOCK
29414B104
21998
502800SH
DFND
1,2
50280000
EOG RESOURCES INC
COMMON STOCK
26875P101
1556086
13315816SH
DFND
1,2
1331581600
ENDO INTERNATIONAL PLC (CAD)
COMMON STOCK
BJ3VJ27
13026
187806SH
DFND
1,2
18780600
ENCANA CORP
COMMON STOCK
292505104
14215
600000SH
DFND
1,2
60000000
ENBRIDGE INC
COMMON STOCK
29250N105
2860610
60272964SH
DFND
1,2
6027296400
EMERSON ELECTRIC CO
COMMON STOCK
291011104
158781
2392727SH
DFND
1,2
239272700
EMERITUS CORPORATION
COMMON STOCK
291005106
110142
3480000SH
DFND
1,2
348000000
ELONG INC ADR
COMMON STOCK
290138205
15139
690000SH
DFND
1,2
69000000
ELLIE MAE INC
COMMON STOCK
28849P100
37076
1191000SH
DFND
1,2
119100000
ELI LILLY & CO
COMMON STOCK
532457108
373020
6000000SH
DFND
1,2
600000000
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1040673
12123400SH
DFND
1,2
1212340000
EBAY INC
COMMON STOCK
278642103
142020
2837000SH
DFND
1,2
283700000
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1223
14000SH
DFND
1,2
1400000
EAST WEST BANCORP INC
COMMON STOCK
27579R104
86950
2485000SH
DFND
1,2
248500000
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
2328695
35585190SH
DFND
1,2
3558519000
DUKE ENERGY CORP
COMMON STOCK
26441C204
1168348
15748056SH
DFND
1,2
1574805600
DTE ENERGY CO
COMMON STOCK
233331107
428285
5500000SH
DFND
1,2
550000000
DSW INC CL A
COMMON STOCK
23334L102
8941
320000SH
DFND
1,2
32000000
DR HORTON INC
COMMON STOCK
23331A109
116632
4745000SH
DFND
1,2
474500000
DOW CHEMICAL CO
COMMON STOCK
260543103
3059984
59463358SH
DFND
1,2
5946335800
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
25443
1444000SH
DFND
1,2
144400000
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
294290
4026400SH
DFND
1,2
402640000
DOMINION RESOURCES INC
COMMON STOCK
25746U109
536400
7500000SH
DFND
1,2
750000000
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
262856
6084621SH
DFND
1,2
608462100
DISCOVERY COMMUNICATIONS INC CL A
COMMON STOCK
25470F104
7428
100000SH
DFND
1,2
10000000
DIRECTV
COMMON STOCK
25490A309
139416
1640000SH
DFND
1,2
164000000
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
593173
10171000SH
DFND
1,2
1017100000
DIEBOLD INC
COMMON STOCK
253651103
157667
3925000SH
DFND
1,2
392500000
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
87202
982000SH
DFND
1,2
98200000
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
105970
2135200SH
DFND
1,2
213520000
DEUTSCHE BANK AG NAMEN (USD)
COMMON STOCK
2803025
9440
268333SH
DFND
1,2
26833300
DEUTSCHE BANK AG NAMEN
COMMON STOCK
5750355
991192
28171534SH
DFND
1,2
2817153400
DENBURY RESOURCES INC
COMMON STOCK
247916208
470130
25467500SH
DFND
1,2
2546750000
DEMANDWARE INC
COMMON STOCK
24802Y105
134786
1943000SH
DFND
1,2
194300000
DELTA AIR LINES INC
COMMON STOCK
247361702
1581270
40838592SH
DFND
1,2
4083859200
DEERE & CO
COMMON STOCK
244199105
839127
9267000SH
DFND
1,2
926700000
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
53083
734000SH
DFND
1,2
73400000
DANAHER CORP
COMMON STOCK
235851102
96051
1220000SH
DFND
1,2
122000000
CVS CAREMARK CORP
COMMON STOCK
126650100
384990
5108000SH
DFND
1,2
510800000
CVENT INC
COMMON STOCK
23247G109
16290
560000SH
DFND
1,2
56000000
CUMMINS INC
COMMON STOCK
231021106
1848429
11980227SH
DFND
1,2
1198022700
CULLEN/FROST BANKERS
COMMON STOCK
229899109
135014
1700000SH
DFND
1,2
170000000
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
724132
11307500SH
DFND
1,2
1130750000
CSX CORP
COMMON STOCK
126408103
328798
10671798SH
DFND
1,2
1067179800
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
228227104
447237
6022585SH
DFND
1,2
602258500
CRITEO SA ADR
COMMON STOCK
226718104
7598
225000SH
DFND
1,2
22500000
CRESCENT POINT ENERGY CORP
COMMON STOCK
22576C101
560407
12645000SH
DFND
1,2
1264500000
COVIDIEN PLC
COMMON STOCK
B68SQD2
168637
1870000SH
DFND
1,2
187000000
COVANCE INC
COMMON STOCK
222816100
34232
400000SH
DFND
1,2
40000000
COUPONS.COM INC (180 DAY LOCKUP)
COMMON STOCK
22265J102
93678
3987996SH
DFND
1,2
398799600
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
2121717
18424079SH
DFND
1,2
1842407900
COSTAR GROUP INC
COMMON STOCK
22160N109
15817
100000SH
DFND
1,2
10000000
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
46020
1000000SH
DFND
1,2
100000000
CORE LABORATORIES
COMMON STOCK
2182531
346275
2072760SH
DFND
1,2
207276000
COOPER-STANDARD HOLDINGS
COMMON STOCK
21676P103
170534
2577594SH
DFND
1,2
257759400
CONTINENTAL BUILDING PRODUCTS INC
COMMON STOCK
211171103
41657
2705000SH
DFND
1,2
270500000
CONTAINER STORE GROUP INC (THE)
COMMON STOCK
210751103
12223
440000SH
DFND
1,2
44000000
CONSOL ENERGY INC
COMMON STOCK
20854P109
591308
12835000SH
DFND
1,2
1283500000
CONOCOPHILLIPS
COMMON STOCK
20825C104
3215347
37505501SH
DFND
1,2
3750550100
CONCUR TECHNOLOGIES INC
COMMON STOCK
206708109
606138
6493869SH
DFND
1,2
649386900
CONCHO RESOURCES INC
COMMON STOCK
20605P101
1880741
13015506SH
DFND
1,2
1301550600
COMCAST CORP CL A
COMMON STOCK
20030N101
6636485
123630487SH
DFND
1,2
12363048700
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
565621
8296000SH
DFND
1,2
829600000
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
COMMON STOCK
192446102
450803
9217000SH
DFND
1,2
921700000
COGENT COMMUNICATIONS HOLDINGS INC
COMMON STOCK
19239V302
39214
1135000SH
DFND
1,2
113500000
COCA-COLA CO
COMMON STOCK
191216100
3335638
78745000SH
DFND
1,2
7874500000
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
476660
25976000SH
DFND
1,2
2597600000
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
211820
11900000SH
DFND
1,2
1190000000
CME GROUP INC CL A
COMMON STOCK
12572Q105
2825125
39818533SH
DFND
1,2
3981853300
CLIFTON BANCORP INC
COMMON STOCK
186873105
10346
816606SH
DFND
1,2
81660600
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
187998
12491581SH
DFND
1,2
1249158100
CIVEO CORP
COMMON STOCK
178787107
202593
8094000SH
DFND
1,2
809400000
CITY HOLDING CO
COMMON STOCK
177835105
33434
741000SH
DFND
1,2
74100000
CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19
WARRANTS
172967226
15552
25500000SH
DFND
1,2
2550000000
CITIGROUP INC
COMMON STOCK
172967424
1617912
34350574SH
DFND
1,2
3435057400
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3743364
150638400SH
DFND
1,2
15063840000
CIMAREX ENERGY CO
COMMON STOCK
171798101
184386
1285278SH
DFND
1,2
128527800
CHUBB CORP
COMMON STOCK
171232101
391723
4250000SH
DFND
1,2
425000000
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
46447
78390SH
DFND
1,2
7839000
CHEVRON CORP
COMMON STOCK
166764100
3847944
29474867SH
DFND
1,2
2947486700
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
1566432
50400000SH
DFND
1,2
5040000000
CHEMOCENTRYX INC
COMMON STOCK
16383L106
20047
3426800SH
DFND
1,2
342680000
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
53549
647195SH
DFND
1,2
64719500
CHARLES SCHWAB CORP
COMMON STOCK
808513105
383753
14250000SH
DFND
1,2
1425000000
CENTURYLINK INC
COMMON STOCK
156700106
182810
5050000SH
DFND
1,2
505000000
CENTRAL EUROPEAN MEDIA ENT CL A (USD)
COMMON STOCK
2529848
6260
2220000SH
DFND
1,2
222000000
CENTERSTATE BANKS INC
COMMON STOCK
15201P109
20869
1863345SH
DFND
1,2
186334500
CENTENE CORP
COMMON STOCK
15135B101
100939
1335000SH
DFND
1,2
133500000
CELLDEX THERAPEUTICS INC
COMMON STOCK
15117B103
6316
387000SH
DFND
1,2
38700000
CELGENE CORP
COMMON STOCK
151020104
65269
760000SH
DFND
1,2
76000000
CDW CORP
COMMON STOCK
12514G108
47820
1500000SH
DFND
1,2
150000000
CBS CORP CL B N/V
COMMON STOCK
124857202
1357479
21845500SH
DFND
1,2
2184550000
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
17401
204000SH
DFND
1,2
20400000
CATERPILLAR INC
COMMON STOCK
149123101
2854435
26267000SH
DFND
1,2
2626700000
CASTLIGHT HEALTH INC CL B
COMMON STOCK
14862Q100
16403
1079167SH
DFND
1,2
107916700
CASCADE BANCORP
COMMON STOCK
147154207
13144
2522926SH
DFND
1,2
252292600
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
1915967
50888905SH
DFND
1,2
5088890500
CARMAX INC
COMMON STOCK
143130102
46809
900000SH
DFND
1,2
90000000
CAREER EDUCATION CORP
COMMON STOCK
141665109
3931
840000SH
DFND
1,2
84000000
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
2596944
31440000SH
DFND
1,2
3144000000
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
149278
824000SH
DFND
1,2
82400000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
112346
2445000SH
DFND
1,2
244500000
CAMPBELL SOUP CO
COMMON STOCK
134429109
494748
10800000SH
DFND
1,2
1080000000
CAMDEN PROPERTY TRUST (REIT)
COMMON STOCK
133131102
101894
1432100SH
DFND
1,2
143210000
BRUNSWICK CORP
COMMON STOCK
117043109
23593
560000SH
DFND
1,2
56000000
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
B9MSZT8
6261
300000SH
DFND
1,2
30000000
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG
COMMON STOCK
112585104
564245
12817848SH
DFND
1,2
1281784800
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
177469
5323000SH
DFND
1,2
532300000
BROADCOM CORP CL A
COMMON STOCK
111320107
620275
16710000SH
DFND
1,2
1671000000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
3805409
78445860SH
DFND
1,2
7844586000
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
635992
49803632SH
DFND
1,2
4980363200
BONANZA CREEK ENERGY INC
COMMON STOCK
097793103
71733
1254300SH
DFND
1,2
125430000
BOK FINANCIAL CORP
COMMON STOCK
05561Q201
128538
1930000SH
DFND
1,2
193000000
BOEING CO
COMMON STOCK
097023105
8000057
62878700SH
DFND
1,2
6287870000
BLACKSTONE GROUP LP (THE)
COMMON STOCK
09253U108
9029
270000SH
DFND
1,2
27000000
BLACKROCK INC
COMMON STOCK
09247X101
739874
2315000SH
DFND
1,2
231500000
BLACKHAWK NETWORK HOLDINGS INC CL A
COMMON STOCK
09238E104
15041
533000SH
DFND
1,2
53300000
BIOGEN IDEC INC
COMMON STOCK
09062X103
129435
410500SH
DFND
1,2
41050000
BHP BILLITON LTD ADR
COMMON STOCK
088606108
68450
1000000SH
DFND
1,2
100000000
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
7594
60000SH
DFND
1,2
6000000
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
2261715
11910SH
DFND
1,2
1191000
BELDEN INC
COMMON STOCK
077454106
23448
300000SH
DFND
1,2
30000000
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
16560
500000SH
DFND
1,2
50000000
BAYTEX ENERGY CORP
COMMON STOCK
07317Q105
276584
5992471SH
DFND
1,2
599247100
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
912627
12622784SH
DFND
1,2
1262278400
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
34627
1892189SH
DFND
1,2
189218900
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
124344
1865069SH
DFND
1,2
186506900
BANK OF AMERICA CORP
COMMON STOCK
060505104
670670
43635000SH
DFND
1,2
4363500000
BANCOLOMBIA SA PREF ADR
COMMON STOCK
05968L102
88434
1530000SH
DFND
1,2
153000000
BANCO SANTANDER (BRASIL) ADR (REP 1 SANB11 UNIT)
COMMON STOCK
05967A107
3682
532100SH
DFND
1,2
53210000
BAKER HUGHES INC
COMMON STOCK
057224107
614213
8250000SH
DFND
1,2
825000000
BAIDU INC A ADR
COMMON STOCK
056752108
930893
4983100SH
DFND
1,2
498310000
AVON PRODUCTS INC
COMMON STOCK
054303102
341159
23351078SH
DFND
1,2
2335107800
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
25070
420000SH
DFND
1,2
42000000
AVAGO TECHNOLOGIES LTD
COMMON STOCK
B3WS2X9
2198943
30511213SH
DFND
1,2
3051121300
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
137947
1740000SH
DFND
1,2
174000000
AUTODESK INC
COMMON STOCK
052769106
127701
2265000SH
DFND
1,2
226500000
ATHLON ENERGY INC
COMMON STOCK
047477104
27428
575000SH
DFND
1,2
57500000
ATHENAHEALTH INC
COMMON STOCK
04685W103
196987
1574261SH
DFND
1,2
157426100
AT&T INC
COMMON STOCK
00206R102
1075895
30426900SH
DFND
1,2
3042690000
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
23036
310000SH
DFND
1,2
31000000
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
2118386
22712403SH
DFND
1,2
2271240300
ARTISAN PARTNERS ASSET MGMT INC CL A
COMMON STOCK
04316A108
9919
175000SH
DFND
1,2
17500000
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
116500
2500000SH
DFND
1,2
250000000
ARISTA NETWORKS INC
COMMON STOCK
040413106
9359
150000SH
DFND
1,2
15000000
ARCOS DORADOS HOLDINGS INC CL A
COMMON STOCK
B529PQ0
178162
15907352SH
DFND
1,2
1590735200
ARCH COAL INC
COMMON STOCK
039380100
11370
3115000SH
DFND
1,2
311500000
ARCH CAPITAL GROUP LTD
COMMON STOCK
2740542
376232
6550000SH
DFND
1,2
655000000
ARC DOCUMENT SOLUTIONS INC
COMMON STOCK
00191G103
21886
3734755SH
DFND
1,2
373475500
APTARGROUP INC
COMMON STOCK
038336103
34175
510000SH
DFND
1,2
51000000
APPLE INC
COMMON STOCK
037833100
4369745
47021900SH
DFND
1,2
4702190000
APOLLO EDUCATION GROUP INC CL A
COMMON STOCK
037604105
7500
240000SH
DFND
1,2
24000000
APACHE CORP
COMMON STOCK
037411105
20124
200000SH
DFND
1,2
20000000
AON PLC CL A
COMMON STOCK
B5BT0K0
257657
2860000SH
DFND
1,2
286000000
ANHEUSER-BUSCH INBEV NV ADR
COMMON STOCK
03524A108
575
5000SH
DFND
1,2
500000
ANGIE'S LIST INC
COMMON STOCK
034754101
7880
660000SH
DFND
1,2
66000000
ANALOG DEVICES INC
COMMON STOCK
032654105
1479482
27362336SH
DFND
1,2
2736233600
AMPHENOL CORP CL A
COMMON STOCK
032095101
1060607
11009000SH
DFND
1,2
1100900000
AMGEN INC
COMMON STOCK
031162100
26633
225000SH
DFND
1,2
22500000
AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT)
CONV PREFRD STCK
03027X308
31920
300000SH
DFND
1,2
30000000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
1079871
12001238SH
DFND
1,2
1200123800
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
926496
16975000SH
DFND
1,2
1697500000
AMERICAN EXPRESS CO
COMMON STOCK
025816109
6166916
65003860SH
DFND
1,2
6500386000
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
1607721
37423665SH
DFND
1,2
3742366500
AMAZON.COM INC
COMMON STOCK
023135106
10596805
32627640SH
DFND
1,2
3262764000
ALTRIA GROUP INC
COMMON STOCK
02209S103
881477
21017580SH
DFND
1,2
2101758000
ALTISOURCE ASSET MANAGEMENT CORP
COMMON STOCK
02153X108
6146
8500SH
DFND
1,2
850000
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
53612
848700SH
DFND
1,2
84870000
ALLSTATE CORP (THE)
COMMON STOCK
020002101
411040
7000000SH
DFND
1,2
700000000
ALEXANDRIA REAL ESTATE EQ INC (REIT)
COMMON STOCK
015271109
95701
1232625SH
DFND
1,2
123262500
ALASKA AIR GROUP
COMMON STOCK
011659109
12357
130000SH
DFND
1,2
13000000
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
543420
4225000SH
DFND
1,2
422500000
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
51874
1132120SH
DFND
1,2
113212000
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
72360
1000000SH
DFND
1,2
100000000
ACHILLION PHARMACEUTICALS INC
COMMON STOCK
00448Q201
31264
4130000SH
DFND
1,2
413000000
ACE LTD
COMMON STOCK
B3BQMF6
2578660
24866534SH
DFND
1,2
2486653400
ACADIA REALTY TRUST (REIT)
COMMON STOCK
004239109
10112
360000SH
DFND
1,2
36000000
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
9036
400000SH
DFND
1,2
40000000
ABBVIE INC
COMMON STOCK
00287Y109
1112997
19720000SH
DFND
1,2
1972000000
ABBOTT LABORATORIES
COMMON STOCK
002824100
158107
3865697SH
DFND
1,2
386569700