0000732812-14-000037.txt : 20140814
0000732812-14-000037.hdr.sgml : 20140814
20140814135705
ACCESSION NUMBER: 0000732812-14-000037
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 GUARDIAN TRUST CO
CENTRAL INDEX KEY: 0000314965
IRS NUMBER: 953939997
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00096
FILM NUMBER: 141041412
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE ST
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 2134869200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE ST
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000314965
XXXXXXXX
06-30-2014
06-30-2014
CAPITAL GUARDIAN TRUST CO
333 SOUTH HOPE ST
55TH FL
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-00096
N
Peter C. Kelly
Senior Vice President and Senior Counsel
213-486-9200
Peter C. Kelly
Los Angeles
CA
08-14-2014
2
544
14684381
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000949308
028-05044
CAPITAL GROUP INTERNATIONAL INC
INFORMATION TABLE
2
cgtc.xml
ZYNGA INC CL A
COMMON STOCK
98986T108
10
3000SH
DFND
1,2
300000
ZILLOW INC A
COMMON STOCK
98954A107
163
1140SH
DFND
1,2
114000
YUM! BRANDS INC
COMMON STOCK
988498101
12
151SH
DFND
1,2
15100
YPF SOCIEDAD ANONIMA D ADR
COMMON STOCK
984245100
20487
626900SH
DFND
1,2
62690000
YANDEX NV A
COMMON STOCK
B5BSZB3
175259
4917484SH
DFND
1,2
408458200
YAHOO! INC
COMMON STOCK
984332106
21404
609291SH
DFND
1,2
60929100
XILINX INC
COMMON STOCK
983919101
3505
74085SH
DFND
1,2
7408500
WYNN RESORTS LTD
COMMON STOCK
983134107
28
137SH
DFND
1,2
13700
WPP PLC ADR
COMMON STOCK
92937A102
216
1984SH
DFND
1,2
198400
WORKDAY INC CL A
COMMON STOCK
98138H101
9669
107598SH
DFND
1,2
4809800
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
B4XGY11
93
2150SH
DFND
1,2
215000
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
60
1100SH
DFND
1,2
110000
WILLIAMS COMPANIES INC (THE)
COMMON STOCK
969457100
112
1918SH
DFND
1,2
191800
WILLIAM LYON HOMES INC CL A
COMMON STOCK
552074700
6
192SH
DFND
1,2
19200
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
9
240SH
DFND
1,2
24000
WHIRLPOOL CORP
COMMON STOCK
963320106
51819
372209SH
DFND
1,2
21830900
WESTERN DIGITAL CORP
COMMON STOCK
958102105
31909
345706SH
DFND
1,2
16410600
WELLS FARGO & CO
COMMON STOCK
949746101
119748
2278315SH
DFND
1,2
162458900
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
286
6400SH
DFND
1,2
640000
WASTE CONNECTIONS INC
COMMON STOCK
941053100
94863
1953922SH
DFND
1,2
148400600
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
10620
123862SH
DFND
1,2
12324400
WALGREEN CO
COMMON STOCK
931422109
2028
27353SH
DFND
1,2
2735300
WAL-MART STORES INC
COMMON STOCK
931142103
11142
148424SH
DFND
1,2
14842400
W.W. GRAINGER INC
COMMON STOCK
384802104
254
1000SH
DFND
1,2
100000
W. P. CAREY INC (REIT)
COMMON STOCK
92936U109
831
12901SH
DFND
1,2
1290100
VULCAN MATERIALS CO
COMMON STOCK
929160109
268
4200SH
DFND
1,2
420000
VODAFONE GROUP PLC ADR
COMMON STOCK
92857W308
835
24998SH
DFND
1,2
2499800
VISA INC CL A
COMMON STOCK
92826C839
119612
567664SH
DFND
1,2
46117900
VIACOM INC CL B
COMMON STOCK
92553P201
282
3252SH
DFND
1,2
325200
VF CORP
COMMON STOCK
918204108
26
416SH
DFND
1,2
41600
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
3
35SH
DFND
1,2
3500
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
77943
1592845SH
DFND
1,2
122369600
VERISIGN INC
COMMON STOCK
92343E102
217802
4462245SH
DFND
1,2
375146300
VANTIV INC CL A
COMMON STOCK
92210H105
14
425SH
DFND
1,2
42500
VANGUARD INTERMEDIATE-TERM BOND ETF
FUNDS - EQUITY
921937819
25
300SH
DFND
1,2
30000
VALEANT PHARMACEUTICALS INTL INC (USD)
COMMON STOCK
91911K102
175
1388SH
DFND
1,2
138800
VALE SA PNA ADR
COMMON STOCK
91912E204
8654
727200SH
DFND
1,2
72720000
VALE SA ON ADR
COMMON STOCK
91912E105
133889
10120092SH
DFND
1,2
816149200
US BANCORP
COMMON STOCK
902973304
316
7299SH
DFND
1,2
729900
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
39627
484738SH
DFND
1,2
45556900
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
133274
1154388SH
DFND
1,2
106695500
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
10373
101046SH
DFND
1,2
10104600
UNION PACIFIC CORP
COMMON STOCK
907818108
67
674SH
DFND
1,2
67400
UNILEVER PLC ADR
COMMON STOCK
904767704
48813
1077322SH
DFND
1,2
90194800
UNILEVER NV NY SHRS
COMMON STOCK
904784709
6147
140470SH
DFND
1,2
14047000
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
98
1640SH
DFND
1,2
164000
UBS AG NAMEN (USD)
COMMON STOCK
B17MV57
4058
221483SH
DFND
1,2
20070500
UBS AG NAMEN
COMMON STOCK
B18YFJ4
119954
6538123SH
DFND
1,2
599052100
TYCO INTERNATIONAL LTD
COMMON STOCK
B64GC98
4
80SH
DFND
1,2
8000
TWITTER INC
COMMON STOCK
90184L102
4007
97800SH
DFND
1,2
4510000
TWENTY-FIRST CENTURY FOX INC CL B
COMMON STOCK
90130A200
5
150SH
DFND
1,2
15000
TRIPADVISOR INC
COMMON STOCK
896945201
26
238SH
DFND
1,2
23800
TREE.COM INC
COMMON STOCK
894675107
0
13SH
DFND
1,2
1300
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
61
650SH
DFND
1,2
65000
TRANSOCEAN LTD (USD)
COMMON STOCK
B3KFWW1
9
200SH
DFND
1,2
20000
TRANSCANADA CORP
COMMON STOCK
89353D107
420
8800SH
DFND
1,2
880000
TOYOTA MOTOR CORP ADR
COMMON STOCK
892331307
49
408SH
DFND
1,2
40800
TOWERS WATSON & CO CL A
COMMON STOCK
891894107
90700
870193SH
DFND
1,2
68031300
TOTAL SA ADR
COMMON STOCK
89151E109
15
210SH
DFND
1,2
21000
TORONTO DOMINION BANK (THE)
COMMON STOCK
891160509
2262
43934SH
DFND
1,2
4393400
TJX COMPANIES INC (THE)
COMMON STOCK
872540109
20
382SH
DFND
1,2
38200
TIME WARNER INC
COMMON STOCK
887317303
583
8292SH
DFND
1,2
829200
TIME WARNER CABLE INC
COMMON STOCK
88732J207
336
2281SH
DFND
1,2
228100
TIME INC
COMMON STOCK
887228104
25
1035SH
DFND
1,2
103500
TIM PARTICIPACOES SA ON ADR
COMMON STOCK
88706P205
589
20300SH
DFND
1,2
2030000
TIFFANY & CO
COMMON STOCK
886547108
45810
456955SH
DFND
1,2
27595600
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
98670
2064662SH
DFND
1,2
184845100
TESORO LOGISTICS LP
COMMON STOCK
88160T107
88
1200SH
DFND
1,2
120000
TESLA MOTORS INC
COMMON STOCK
88160R101
6
25SH
DFND
1,2
2500
TERRA NITROGEN COMPANY LP
COMMON STOCK
881005201
118
820SH
DFND
1,2
82000
TENARIS SA ADR
COMMON STOCK
88031M109
19196
407128SH
DFND
1,2
40712800
TELUS CORP
COMMON STOCK
87971M103
227
6100SH
DFND
1,2
610000
TEEKAY OFFSHORE PARTNERS LP
COMMON STOCK
B1L6K70
65
1800SH
DFND
1,2
180000
TEEKAY LNG PARTNERS LP (LIMITED VOTING)
COMMON STOCK
B0884M5
99
2140SH
DFND
1,2
214000
TE CONNECTIVITY LTD
COMMON STOCK
B62B7C3
41956
678459SH
DFND
1,2
64401900
TATA MOTORS LTD ADR
COMMON STOCK
876568502
8
195SH
DFND
1,2
19500
TARGET CORP
COMMON STOCK
87612E106
1741
30051SH
DFND
1,2
3005100
TARGA RESOURCES CORP
COMMON STOCK
87612G101
28
200SH
DFND
1,2
20000
TALISMAN ENERGY INC (USD)
COMMON STOCK
87425E103
191
18000SH
DFND
1,2
1800000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
189
8831SH
DFND
1,2
883100
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
29416
412400SH
DFND
1,2
24500000
T-MOBILE US INC
COMMON STOCK
872590104
5
140SH
DFND
1,2
14000
SYSCO CORP
COMMON STOCK
871829107
300
8000SH
DFND
1,2
800000
SYNGENTA AG ADR
COMMON STOCK
87160A100
4491
60039SH
DFND
1,2
5487000
SUNPOWER CORPORATION
COMMON STOCK
867652406
16
402SH
DFND
1,2
40200
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
132
2800SH
DFND
1,2
280000
SUNCOR ENERGY INC (USD)
COMMON STOCK
867224107
408
9564SH
DFND
1,2
956400
SUN LIFE FINANCIAL INC (USD)
COMMON STOCK
866796105
3076
83700SH
DFND
1,2
8370000
SUMITOMO MITSUI FINANCIAL GROUP ADR
COMMON STOCK
86562M209
12651
1493623SH
DFND
1,2
136642800
STRYKER CORP
COMMON STOCK
863667101
284
3371SH
DFND
1,2
337100
STERICYCLE INC
COMMON STOCK
858912108
38
325SH
DFND
1,2
32500
STATE STREET CORP
COMMON STOCK
857477103
235
3500SH
DFND
1,2
350000
STARZ CL A
COMMON STOCK
85571Q102
2
70SH
DFND
1,2
7000
STARBUCKS CORP
COMMON STOCK
855244109
132218
1708688SH
DFND
1,2
128454800
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
553
6300SH
DFND
1,2
630000
ST JUDE MEDICAL
COMMON STOCK
790849103
24300
350900SH
DFND
1,2
19110000
SPECTRA ENERGY CORP
COMMON STOCK
847560109
76
1789SH
DFND
1,2
178900
SPDR S&P BANK ETF
FUNDS - EQUITY
78464A797
262
7850SH
DFND
1,2
785000
SPDR GOLD SHARES
FUNDS - EQUITY
78463V107
211
1650SH
DFND
1,2
165000
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
6
236SH
DFND
1,2
23600
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
7
241SH
DFND
1,2
24100
SOUTHERN CO
COMMON STOCK
842587107
803
17700SH
DFND
1,2
1770000
SOUFUN HOLDINGS LTD A ADR
COMMON STOCK
836034108
1302
133000SH
DFND
1,2
8030000
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
110655
31981353SH
DFND
1,2
2382700700
SIGNET JEWELERS LTD
COMMON STOCK
B3CTNK6
12353
111697SH
DFND
1,2
11063400
SIGMA-ALDRICH CORP
COMMON STOCK
826552101
304
3000SH
DFND
1,2
300000
SHIRE PLC ADR
COMMON STOCK
82481R106
183
776SH
DFND
1,2
77600
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
6
30SH
DFND
1,2
3000
SEMPRA ENERGY
COMMON STOCK
816851109
39
369SH
DFND
1,2
36900
SEMGROUP CORP CL A
COMMON STOCK
81663A105
39
500SH
DFND
1,2
50000
SEATTLE GENETICS INC
COMMON STOCK
812578102
197970
5175692SH
DFND
1,2
408142500
SEAGATE TECHNOLOGY
COMMON STOCK
B58JVZ5
29
503SH
DFND
1,2
50300
SEADRILL PARTNERS LLC
COMMON STOCK
B7W0TT8
56
1700SH
DFND
1,2
170000
SEADRILL LTD (USD)
COMMON STOCK
B0HWHV8
8443
211328SH
DFND
1,2
19773700
SEADRILL LTD
COMMON STOCK
B09RMQ1
232673
5866014SH
DFND
1,2
540109500
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
124351
1532554SH
DFND
1,2
118919800
SCHLUMBERGER LTD
COMMON STOCK
806857108
280779
2380492SH
DFND
1,2
205778800
SAP SE ADR
COMMON STOCK
803054204
6050
78567SH
DFND
1,2
7165700
SANOFI CVR (CONTINGENT VALUE RIGHT)
OTHER
80105N113
6
12000SH
DFND
1,2
1200000
SANOFI ADR
COMMON STOCK
80105N105
87
1640SH
DFND
1,2
164000
SANDISK CORP
COMMON STOCK
80004C101
8
80SH
DFND
1,2
8000
RUCKUS WIRELESS INC
COMMON STOCK
781220108
6
529SH
DFND
1,2
52900
RPC INC
COMMON STOCK
749660106
138
5891SH
DFND
1,2
589100
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
560
6804SH
DFND
1,2
680400
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
2754907
55982
1006873SH
DFND
1,2
100145100
ROYAL BANK OF CANADA (USD)
COMMON STOCK
780087102
23
320SH
DFND
1,2
32000
ROSS STORES INC
COMMON STOCK
778296103
73338
1108990SH
DFND
1,2
81981600
ROSE ROCK MIDSTREAM LP
COMMON STOCK
777149105
36
650SH
DFND
1,2
65000
ROLLINS INC
COMMON STOCK
775711104
75
2500SH
DFND
1,2
250000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
138
1100SH
DFND
1,2
110000
RLI CORP
COMMON STOCK
749607107
307
6700SH
DFND
1,2
670000
RIO TINTO PLC ADR
COMMON STOCK
767204100
3971
73149SH
DFND
1,2
6713300
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
0
46SH
DFND
1,2
4600
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1654
27400SH
DFND
1,2
2740000
REVLON INC CL A
COMMON STOCK
761525609
3
90SH
DFND
1,2
9000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
1139
29989SH
DFND
1,2
2998900
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
197
18560SH
DFND
1,2
1856000
REALNETWORKS INC
COMMON STOCK
75605L708
34
4427SH
DFND
1,2
442700
RAYTHEON COMPANY
COMMON STOCK
755111507
7
78SH
DFND
1,2
7800
RACKSPACE HOSTING INC
COMMON STOCK
750086100
213
6340SH
DFND
1,2
634000
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
19145
326200SH
DFND
1,2
20590000
QUALCOMM INC
COMMON STOCK
747525103
65635
828721SH
DFND
1,2
72439100
QEP MIDSTREAM PARTNERS LP
COMMON STOCK
74735R115
17
672SH
DFND
1,2
67200
PULTEGROUP INC
COMMON STOCK
745867101
465
23041SH
DFND
1,2
2304100
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
48
1181SH
DFND
1,2
118100
PRUDENTIAL PLC ADR
COMMON STOCK
74435K204
4161
90697SH
DFND
1,2
8476800
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
29
326SH
DFND
1,2
32600
PROLOGIS INC (REIT)
COMMON STOCK
74340W103
226
5500SH
DFND
1,2
550000
PROGRESSIVE WASTE SOLUTIONS LTD
COMMON STOCK
74339G101
16823
655363SH
DFND
1,2
58506300
PROGRESSIVE CORP
COMMON STOCK
743315103
26251
1035126SH
DFND
1,2
64079300
PROCTER & GAMBLE CO
COMMON STOCK
742718109
106114
1350226SH
DFND
1,2
105699100
PRECISION CASTPARTS
COMMON STOCK
740189105
25
100SH
DFND
1,2
10000
PRAXAIR INC
COMMON STOCK
74005P104
49820
375041SH
DFND
1,2
24854100
POWERSHARES KBW BANK PORTFOLIO
FUNDS - EQUITY
73937B746
55
1500SH
DFND
1,2
150000
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
42858
1127027SH
DFND
1,2
94422700
POLYPORE INTERNATIONAL INC
COMMON STOCK
73179V103
47305
991105SH
DFND
1,2
63150500
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
63063
708173SH
DFND
1,2
39053300
PMC-SIERRA INC
COMMON STOCK
69344F106
5403
710000SH
DFND
1,2
71000000
PLUM CREEK TIMBER CO INC (REIT)
COMMON STOCK
729251108
541
12000SH
DFND
1,2
1200000
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A108
4987
155877SH
DFND
1,2
15587700
PLAINS ALL AMERICAN PIPELINE LP
COMMON STOCK
726503105
105
1750SH
DFND
1,2
175000
PIXELWORKS INC
COMMON STOCK
72581M305
1
107SH
DFND
1,2
10700
PIPER JAFFRAY COS INC
COMMON STOCK
724078100
0
1SH
DFND
1,2
100
PHILLIPS 66 PARTNERS LP (LIMITED VOTING)
COMMON STOCK
718549207
38
501SH
DFND
1,2
50100
PHILLIPS 66
COMMON STOCK
718546104
2
19SH
DFND
1,2
1900
PHILIPPINE LDTEL ADR
COMMON STOCK
718252604
1267
18809SH
DFND
1,2
1880900
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
79739
945784SH
DFND
1,2
88678200
PG&E CORP
COMMON STOCK
69331C108
17017
354364SH
DFND
1,2
16306400
PFIZER INC
COMMON STOCK
717081103
19976
673045SH
DFND
1,2
63367200
PERRIGO CO PLC
COMMON STOCK
BGH1M56
29
200SH
DFND
1,2
20000
PEPSICO INC
COMMON STOCK
713448108
3367
37689SH
DFND
1,2
3768900
PENTAIR PLC
COMMON STOCK
BLS09M3
1
11SH
DFND
1,2
1100
PEARSON PLC ADR
COMMON STOCK
705015105
10
524SH
DFND
1,2
52400
PAYCHEX INC
COMMON STOCK
704326107
4074
98022SH
DFND
1,2
9802200
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
50
398SH
DFND
1,2
39800
PALL CORP
COMMON STOCK
696429307
5
60SH
DFND
1,2
6000
ORACLE CORP
COMMON STOCK
68389X105
183448
4526218SH
DFND
1,2
338709400
ONEOK PARTNERS LP
COMMON STOCK
68268N103
82
1400SH
DFND
1,2
140000
ONEOK INC
COMMON STOCK
682680103
61
900SH
DFND
1,2
90000
ONCOLYTICS BIOTECH INC (USD)
COMMON STOCK
682310107
15
12000SH
DFND
1,2
1200000
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
29571
3235356SH
DFND
1,2
170705600
OMNICELL INC
COMMON STOCK
68213N109
1
44SH
DFND
1,2
4400
OI SA ON ADR
COMMON STOCK
670851104
126
130027SH
DFND
1,2
10192700
OFFICE DEPOT INC
COMMON STOCK
676220106
36
6337SH
DFND
1,2
633700
OCLARO INC
COMMON STOCK
67555N206
1
257SH
DFND
1,2
25700
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
138
1768SH
DFND
1,2
176800
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
68
666SH
DFND
1,2
66600
NVIDIA CORP
COMMON STOCK
67066G104
1016
54809SH
DFND
1,2
5480900
NUCOR CORP
COMMON STOCK
670346105
27905
566597SH
DFND
1,2
45188600
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
1
46SH
DFND
1,2
4600
NRG ENERGY INC
COMMON STOCK
629377508
30024
807098SH
DFND
1,2
37279800
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
37956
821743SH
DFND
1,2
71814100
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
21536
237890SH
DFND
1,2
22218300
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
B9CGTC3
51461
1623360SH
DFND
1,2
95857500
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
151
1263SH
DFND
1,2
126300
NORTH EUROPEAN OIL ROYALTY TRUST
COMMON STOCK
659310106
336
14000SH
DFND
1,2
1400000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
123220
1195961SH
DFND
1,2
108324500
NORDSTROM INC
COMMON STOCK
655664100
13254
195113SH
DFND
1,2
19315400
NOKIA CORP ADR
COMMON STOCK
654902204
6
844SH
DFND
1,2
84400
NOBLE ENERGY INC
COMMON STOCK
655044105
170248
2197888SH
DFND
1,2
181895900
NIKE INC CL B
COMMON STOCK
654106103
46505
599676SH
DFND
1,2
35770200
NIELSEN NV
COMMON STOCK
B4NTRF5
261015
5391767SH
DFND
1,2
458744500
NEWMONT MINING CORP
COMMON STOCK
651639106
1266
49765SH
DFND
1,2
4976500
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
200198
6460080SH
DFND
1,2
534164200
NEW YORK TIMES COMPANY CL A
COMMON STOCK
650111107
5
356SH
DFND
1,2
35600
NEW ORIENTAL EDU & TECH GRP INC ADR
COMMON STOCK
647581107
18211
685400SH
DFND
1,2
63040000
NETFLIX INC
COMMON STOCK
64110L106
39
89SH
DFND
1,2
8900
NETAPP INC
COMMON STOCK
64110D104
23163
634259SH
DFND
1,2
63425900
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
2
30SH
DFND
1,2
3000
NATIONAL GRID PLC ADR
COMMON STOCK
636274300
28064
377310SH
DFND
1,2
32878000
MURPHY USA INC
COMMON STOCK
626755102
282
5775SH
DFND
1,2
577500
MURPHY OIL CORP
COMMON STOCK
626717102
246
3700SH
DFND
1,2
370000
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
5
74SH
DFND
1,2
7400
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
95478
1930793SH
DFND
1,2
176578400
MORGAN STANLEY
COMMON STOCK
617446448
36
1099SH
DFND
1,2
109900
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
20
285SH
DFND
1,2
28500
MONSANTO CO
COMMON STOCK
61166W101
165666
1328087SH
DFND
1,2
108623100
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
26626
707958SH
DFND
1,2
42815800
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING)
COMMON STOCK
60871R209
52
698SH
DFND
1,2
69800
MITSUBISHI UFJ FINANCIAL GROUP ADR
COMMON STOCK
606822104
12
1916SH
DFND
1,2
191600
MINDRAY MEDICAL INTL LTD CL A ADR
COMMON STOCK
602675100
9686
307500SH
DFND
1,2
28260000
MICROSOFT CORP
COMMON STOCK
594918104
73215
1755750SH
DFND
1,2
164046400
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
21229
434935SH
DFND
1,2
43493500
METTLER-TOLEDO INTERNATIONAL INC
COMMON STOCK
592688105
5
18SH
DFND
1,2
1800
METLIFE INC
COMMON STOCK
59156R108
14
259SH
DFND
1,2
25900
METHANEX CORP
COMMON STOCK
59151K108
587
9500SH
DFND
1,2
950000
MERCURY GENERAL CORP
COMMON STOCK
589400100
4804
102130SH
DFND
1,2
10213000
MERCK & CO INC
COMMON STOCK
58933Y105
19124
330578SH
DFND
1,2
30197800
MERCADOLIBRE INC
COMMON STOCK
58733R102
13318
139600SH
DFND
1,2
13960000
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
B1R96S6
28
808SH
DFND
1,2
80800
MELCO CROWN ENTERTAINMENT LTD ADR
COMMON STOCK
585464100
70838
1983700SH
DFND
1,2
180200000
MEDTRONIC INC
COMMON STOCK
585055106
476
7470SH
DFND
1,2
747000
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
14795
158800SH
DFND
1,2
7120000
MCDONALDS CORP
COMMON STOCK
580135101
556
5518SH
DFND
1,2
551800
MASTERCARD INC CL A
COMMON STOCK
57636Q104
654
8906SH
DFND
1,2
890600
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
187457
3617470SH
DFND
1,2
292085300
MARKWEST ENERGY PARTNERS LP
COMMON STOCK
570759100
60
840SH
DFND
1,2
84000
MARKET VECTORS GOLD MINERS ETF
FUNDS - EQUITY
57060U100
44
1675SH
DFND
1,2
167500
MARINE PRODUCTS CORP
COMMON STOCK
568427108
2
250SH
DFND
1,2
25000
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1480
74448SH
DFND
1,2
7444800
MANNKIND CORP
COMMON STOCK
56400P201
166
15129SH
DFND
1,2
1512900
MAGNA INTERNATIONAL INC (USD)
COMMON STOCK
559222401
797
7400SH
DFND
1,2
740000
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
143
1700SH
DFND
1,2
170000
MACY'S INC
COMMON STOCK
55616P104
123
2115SH
DFND
1,2
211500
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
B3SPXZ3
19082
195408SH
DFND
1,2
19540800
LUXOTTICA GRP ADR
COMMON STOCK
55068R202
52
900SH
DFND
1,2
90000
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
19892
491410SH
DFND
1,2
38441000
LOWES COMPANIES INC
COMMON STOCK
548661107
53
1100SH
DFND
1,2
110000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
314
1956SH
DFND
1,2
195600
LLOYDS BANKING GROUP PLC ADR
COMMON STOCK
539439109
13701
2665472SH
DFND
1,2
242210300
LKQ CORP
COMMON STOCK
501889208
19
700SH
DFND
1,2
70000
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
3
115SH
DFND
1,2
11500
LINKEDIN CORP CL A
COMMON STOCK
53578A108
4895
28550SH
DFND
1,2
2855000
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
1342
28501SH
DFND
1,2
2850100
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
15
286SH
DFND
1,2
28600
LIBERTY VENTURES SER A
COMMON STOCK
53071M880
2
24SH
DFND
1,2
2400
LIBERTY MEDIA CORPORATION CL A
COMMON STOCK
531229102
10
70SH
DFND
1,2
7000
LIBERTY INTERACTIVE CORP SER A
COMMON STOCK
53071M104
7
240SH
DFND
1,2
24000
LIBERTY GLOBAL PLC CL C
COMMON STOCK
B8W67B1
7929
187407SH
DFND
1,2
18527700
LIBERTY GLOBAL PLC CL A
COMMON STOCK
B8W6766
166595
3767402SH
DFND
1,2
352886300
LENNAR CORP CL A
COMMON STOCK
526057104
20885
497500SH
DFND
1,2
24780000
LEGGETT & PLATT INC
COMMON STOCK
524660107
18509
539926SH
DFND
1,2
53992600
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
15
200SH
DFND
1,2
20000
LABORATORY CORP AMER
COMMON STOCK
50540R409
49
475SH
DFND
1,2
47500
L-3 COMMUNICATIONS HOLDINGS INC
COMMON STOCK
502424104
4
30SH
DFND
1,2
3000
KROGER CO
COMMON STOCK
501044101
260
5250SH
DFND
1,2
525000
KRATOS DEFENSE & SECURITY SOLUTIONS INC
COMMON STOCK
50077B207
0
29SH
DFND
1,2
2900
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
2660
44368SH
DFND
1,2
4436800
KNOWLES CORP
COMMON STOCK
49926D109
4
127SH
DFND
1,2
12700
KLA-TENCOR CORP
COMMON STOCK
482480100
9813
135087SH
DFND
1,2
13447000
KINDER MORGAN MANAGEMENT LLC
COMMON STOCK
49455U100
42
535SH
DFND
1,2
53500
KINDER MORGAN INC
COMMON STOCK
49456B101
45
1244SH
DFND
1,2
124400
KINDER MORGAN ENERGY PARTNERS LP
COMMON STOCK
494550106
41
500SH
DFND
1,2
50000
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
400
3598SH
DFND
1,2
359800
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
88
3571SH
DFND
1,2
357100
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
137176
2380704SH
DFND
1,2
200724600
JOHNSON CONTROLS INC
COMMON STOCK
478366107
31893
638756SH
DFND
1,2
35016500
JOHNSON & JOHNSON
COMMON STOCK
478160104
943
9015SH
DFND
1,2
901500
JACOBS ENGR GROUP
COMMON STOCK
469814107
1812
34000SH
DFND
1,2
3400000
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
121246
2040154SH
DFND
1,2
169439900
JABIL CIRCUIT INC
COMMON STOCK
466313103
92186
4410835SH
DFND
1,2
312479100
J.M. SMUCKER CO
COMMON STOCK
832696405
3
30SH
DFND
1,2
3000
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
37713
2622614SH
DFND
1,2
247006600
ISHARES US REAL ESTATE ETF
FUNDS - EQUITY
464287739
43
600SH
DFND
1,2
60000
ISHARES SILVER TRUST
FUNDS - EQUITY
46428Q109
91
4500SH
DFND
1,2
450000
ISHARES MSCI SOUTH KOREA CAPPED ETF
FUNDS - EQUITY
464286772
10
150SH
DFND
1,2
15000
ISHARES MSCI EMERGING MARKETS ETF
FUNDS - EQUITY
464287234
28
653SH
DFND
1,2
65300
ISHARES MSCI EAFE ETF
FUNDS - EQUITY
464287465
2999
43900SH
DFND
1,2
4390000
IRONWOOD PHARMACEUTICALS INC CL A
COMMON STOCK
46333X108
8509
555053SH
DFND
1,2
54938200
IRON MOUNTAIN INC
COMMON STOCK
462846106
163822
4621202SH
DFND
1,2
384703900
IROBOT CORP
COMMON STOCK
462726100
10076
246058SH
DFND
1,2
24605800
IPASS INC
COMMON STOCK
46261V108
8
7035SH
DFND
1,2
703500
INVESCO LTD
COMMON STOCK
B28XP76
815
21600SH
DFND
1,2
2160000
INTERVAL LEISURE GROUP INC
COMMON STOCK
46113M108
2
78SH
DFND
1,2
7800
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1262
25000SH
DFND
1,2
2500000
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
6745
37207SH
DFND
1,2
3720700
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
56987
301678SH
DFND
1,2
17662800
INTEL CORP
COMMON STOCK
458140100
895
28960SH
DFND
1,2
2896000
ING GROEP NV ADR
COMMON STOCK
456837103
19
1321SH
DFND
1,2
132100
INFOSYS LTD ADR
COMMON STOCK
456788108
108379
2015600SH
DFND
1,2
171710900
INFOBLOX INC
COMMON STOCK
45672H104
5
346SH
DFND
1,2
34600
IMAX CORP
COMMON STOCK
45245E109
154
5400SH
DFND
1,2
540000
ILLUMINA INC
COMMON STOCK
452327109
89
500SH
DFND
1,2
50000
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
7799
89065SH
DFND
1,2
8818000
IDEX CORP
COMMON STOCK
45167R104
98091
1214898SH
DFND
1,2
97309200
ICICI BANK LTD ADR
COMMON STOCK
45104G104
51262
1027300SH
DFND
1,2
89650000
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
259
27100SH
DFND
1,2
2710000
HUMANA INC
COMMON STOCK
444859102
7944
62200SH
DFND
1,2
4700000
HSN INC
COMMON STOCK
404303109
5
78SH
DFND
1,2
7800
HSBC HOLDINGS PLC ADR
COMMON STOCK
404280406
9284
182760SH
DFND
1,2
17226700
HOWARD HUGHES CORP (THE)
COMMON STOCK
44267D107
237
1500SH
DFND
1,2
150000
HOSPIRA INC
COMMON STOCK
441060100
28
544SH
DFND
1,2
54400
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
23
246SH
DFND
1,2
24600
HONDA MOTOR CO LTD ADR
COMMON STOCK
438128308
5
152SH
DFND
1,2
15200
HOME DEPOT INC
COMMON STOCK
437076102
144770
1788164SH
DFND
1,2
140092000
HEXCEL CORPORATION
COMMON STOCK
428291108
149062
3644543SH
DFND
1,2
272310400
HEWLETT-PACKARD CO
COMMON STOCK
428236103
31
928SH
DFND
1,2
92800
HDFC BANK LTD ADR
COMMON STOCK
40415F101
49821
1064095SH
DFND
1,2
105471200
HARMAN INTERNATIONAL INDUSTRIES INC
COMMON STOCK
413086109
23868
222177SH
DFND
1,2
22217700
HALLIBURTON CO
COMMON STOCK
406216101
148546
2091904SH
DFND
1,2
163109100
H & Q HEALTHCARE INVESTORS
FUNDS - EQUITY
404052102
55
2105SH
DFND
1,2
210500
GRUPO TELEVISA SAB CPO ADR
COMMON STOCK
40049J206
2
60SH
DFND
1,2
6000
GRANA Y MONTERO SAA ADR
COMMON STOCK
38500P208
6141
340400SH
DFND
1,2
34040000
GOOGLE INC CL A
COMMON STOCK
38259P508
219437
375318SH
DFND
1,2
33557400
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
276478
1651209SH
DFND
1,2
138778100
GOLAR LNG PARTNERS LP
COMMON STOCK
B5V4CT8
66
1800SH
DFND
1,2
180000
GLAXOSMITHKLINE PLC ADR
COMMON STOCK
37733W105
468
8750SH
DFND
1,2
875000
GILEAD SCIENCES INC
COMMON STOCK
375558103
524448
6325509SH
DFND
1,2
508037300
GERDAU SA PN ADR
COMMON STOCK
373737105
29378
4987700SH
DFND
1,2
498770000
GENPACT LTD
COMMON STOCK
B23DBK6
13652
778757SH
DFND
1,2
71017600
GENESIS ENERGY LP
COMMON STOCK
371927104
90
1600SH
DFND
1,2
160000
GENERAL MILLS INC
COMMON STOCK
370334104
55
1039SH
DFND
1,2
103900
GENERAL ELECTRIC CO
COMMON STOCK
369604103
7462
283934SH
DFND
1,2
28393400
GANNETT CO INC
COMMON STOCK
364730101
53469
1707731SH
DFND
1,2
90043100
GABELLI GLBL SM & MD CAP VALU TRST (THE)
FUNDS - EQUITY
36249W104
2
214SH
DFND
1,2
21400
GABELLI DIVIDEND & INCOME TRUST (THE)
FUNDS - EQUITY
36242H104
47
2147SH
DFND
1,2
214700
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
1
108SH
DFND
1,2
10800
FRESENIUS MEDICAL CARE AG & CO KGAA ADR
COMMON STOCK
358029106
13
382SH
DFND
1,2
38200
FREESCALE SEMICONDUCTOR LTD
COMMON STOCK
B4349B0
11219
477400SH
DFND
1,2
38670000
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
12832
351559SH
DFND
1,2
27195900
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
16
282SH
DFND
1,2
28200
FOREST LABORATORIES INC
COMMON STOCK
345838106
9
90SH
DFND
1,2
9000
FORD MOTOR CO
COMMON STOCK
345370860
1972
114400SH
DFND
1,2
11440000
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR
COMMON STOCK
344419106
4
41SH
DFND
1,2
4100
FLUOR CORP
COMMON STOCK
343412102
65
850SH
DFND
1,2
85000
FLOWSERVE CORP
COMMON STOCK
34354P105
1784
24000SH
DFND
1,2
2400000
FLEXTRONICS INTERNATIONAL LTD
COMMON STOCK
2353058
2
160SH
DFND
1,2
16000
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
55
1000SH
DFND
1,2
100000
FIREEYE INC
COMMON STOCK
31816Q101
837
20648SH
DFND
1,2
2064800
FIFTH THIRD BANCORP
COMMON STOCK
316773100
72
3350SH
DFND
1,2
335000
FIFTH STREET FINANCE CORP
COMMON STOCK
31678A103
195
19860SH
DFND
1,2
1986000
FEDEX CORP
COMMON STOCK
31428X106
7492
49493SH
DFND
1,2
4916100
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
8
550SH
DFND
1,2
55000
FASTENAL CO
COMMON STOCK
311900104
72
1450SH
DFND
1,2
145000
FACEBOOK INC CL A
COMMON STOCK
30303M102
336
5000SH
DFND
1,2
500000
EXXON MOBIL CORP
COMMON STOCK
30231G102
8988
89273SH
DFND
1,2
8927300
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
166576
2402660SH
DFND
1,2
209673900
EXPEDIA INC
COMMON STOCK
30212P303
5
61SH
DFND
1,2
6100
ESSEX PROPERTY TRUST INC (REIT)
COMMON STOCK
297178105
165
891SH
DFND
1,2
89100
ESCO TECHNOLOGIES INC
COMMON STOCK
296315104
2
44SH
DFND
1,2
4400
EOG RESOURCES INC
COMMON STOCK
26875P101
20470
175171SH
DFND
1,2
14283700
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
167
2128SH
DFND
1,2
212800
ENSCO PLC CL A
COMMON STOCK
B4VLR19
179518
3230479SH
DFND
1,2
271535800
ENERSIS SA ADR
COMMON STOCK
29274F104
37743
2239918SH
DFND
1,2
205991800
ENERPLUS CORPORATION (USD)
COMMON STOCK
292766102
76
3000SH
DFND
1,2
300000
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
118
2006SH
DFND
1,2
200600
ENCANA CORP
COMMON STOCK
292505104
263
11100SH
DFND
1,2
1110000
ENBRIDGE INC
COMMON STOCK
29250N105
263503
5552996SH
DFND
1,2
470062700
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
576
15600SH
DFND
1,2
1560000
EMERSON ELECTRIC CO
COMMON STOCK
291011104
24643
371347SH
DFND
1,2
33496900
EMC CORPORATION
COMMON STOCK
268648102
42
1590SH
DFND
1,2
159000
EMBRAER SA ON ADR (EMBRAER)
COMMON STOCK
29082A107
11
313SH
DFND
1,2
31300
ELI LILLY & CO
COMMON STOCK
532457108
159
2560SH
DFND
1,2
256000
ELECTRONIC ARTS
COMMON STOCK
285512109
347
9668SH
DFND
1,2
966800
EL PASO PIPELINE PARTNERS LP
COMMON STOCK
283702108
234
6470SH
DFND
1,2
647000
EDISON INTERNATIONAL
COMMON STOCK
281020107
6115
105226SH
DFND
1,2
10522600
ECOLAB INC
COMMON STOCK
278865100
9449
84868SH
DFND
1,2
8415000
EBAY INC
COMMON STOCK
278642103
245
4896SH
DFND
1,2
489600
EATON VANCE LIMITED DURATION INCOME FUND
FUNDS - EQUITY
27828H105
25
1600SH
DFND
1,2
160000
EATON CORP PLC
COMMON STOCK
B8KQN82
320029
4146533SH
DFND
1,2
333459700
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
461
7040SH
DFND
1,2
704000
DUKE REALTY CORP (REIT)
COMMON STOCK
264411505
612
33684SH
DFND
1,2
3368400
DUKE ENERGY CORP
COMMON STOCK
26441C204
2330
31400SH
DFND
1,2
3140000
DREAMWORKS ANIMATION SKG INC CL A
COMMON STOCK
26153C103
16975
729777SH
DFND
1,2
43057700
DR HORTON INC
COMMON STOCK
23331A109
21537
876200SH
DFND
1,2
39290000
DOW CHEMICAL CO
COMMON STOCK
260543103
65823
1279112SH
DFND
1,2
117168200
DOVER MOTORSPORTS INC
COMMON STOCK
260174107
26
9109SH
DFND
1,2
910900
DOVER DOWNS GAMING & ENTERTAINMENT
COMMON STOCK
260095104
228
166672SH
DFND
1,2
16667200
DONALDSON CO INC
COMMON STOCK
257651109
42
1000SH
DFND
1,2
100000
DOMINION RESOURCES INC
COMMON STOCK
25746U109
339
4733SH
DFND
1,2
473300
DOLLAR TREE INC
COMMON STOCK
256746108
208
3820SH
DFND
1,2
382000
DISCOVERY COMMUNICATIONS INC CL A
COMMON STOCK
25470F104
4774
64276SH
DFND
1,2
4447600
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
56
776SH
DFND
1,2
77600
DIRECTV
COMMON STOCK
25490A309
268
3158SH
DFND
1,2
315800
DIEBOLD INC
COMMON STOCK
253651103
37
915SH
DFND
1,2
91500
DIAGEO PLC ADR
COMMON STOCK
25243Q205
14488
113836SH
DFND
1,2
10035500
DEVON ENERGY CORP
COMMON STOCK
25179M103
29
364SH
DFND
1,2
36400
DEUTSCHE BANK AG NAMEN
COMMON STOCK
5750355
49185
1397951SH
DFND
1,2
123063500
DELTA AIR LINES INC
COMMON STOCK
247361702
11
288SH
DFND
1,2
28800
DELPHI AUTOMOTIVE PLC
COMMON STOCK
B783TY6
129157
1878923SH
DFND
1,2
148561100
DEERE & CO
COMMON STOCK
244199105
20
225SH
DFND
1,2
22500
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
83
1450SH
DFND
1,2
145000
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
9061
125292SH
DFND
1,2
12464900
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
23002
497132SH
DFND
1,2
42948200
DANAHER CORP
COMMON STOCK
235851102
196091
2490680SH
DFND
1,2
199456600
CVS CAREMARK CORP
COMMON STOCK
126650100
273
3616SH
DFND
1,2
361600
CUMMINS INC
COMMON STOCK
231021106
383
2482SH
DFND
1,2
248200
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
24527
383000SH
DFND
1,2
33760000
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
228227104
97
1309SH
DFND
1,2
130900
CRESCENT POINT ENERGY CORP
COMMON STOCK
22576C101
14606
329526SH
DFND
1,2
32952600
COVIDIEN PLC
COMMON STOCK
B68SQD2
2
25SH
DFND
1,2
2500
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
679
5900SH
DFND
1,2
590000
COPART INC
COMMON STOCK
217204106
108
3000SH
DFND
1,2
300000
CONOCOPHILLIPS
COMMON STOCK
20825C104
172545
2012653SH
DFND
1,2
166465100
CONCUR TECHNOLOGIES INC
COMMON STOCK
206708109
181
1942SH
DFND
1,2
194200
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
53
2930SH
DFND
1,2
293000
COMCAST CORP CL A SPECIAL N/V
COMMON STOCK
20030N200
2836
53178SH
DFND
1,2
4927800
COMCAST CORP CL A
COMMON STOCK
20030N101
242117
4510384SH
DFND
1,2
396220700
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
835
12250SH
DFND
1,2
1225000
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
COMMON STOCK
192446102
23
470SH
DFND
1,2
47000
COCA-COLA ENTERPRISES INC
COMMON STOCK
19122T109
57
1200SH
DFND
1,2
120000
COCA-COLA CO
COMMON STOCK
191216100
6032
142391SH
DFND
1,2
14239100
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
82417
4491381SH
DFND
1,2
408619800
COACH INC
COMMON STOCK
189754104
13650
399232SH
DFND
1,2
34723200
CNOOC LTD ADR
COMMON STOCK
126132109
14
80SH
DFND
1,2
8000
CME GROUP INC CL A
COMMON STOCK
12572Q105
187375
2640944SH
DFND
1,2
226276000
CLOROX CO
COMMON STOCK
189054109
91
1000SH
DFND
1,2
100000
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
4031
267821SH
DFND
1,2
18072100
CITY NATIONAL CORP
COMMON STOCK
178566105
20
260SH
DFND
1,2
26000
CITRIX SYSTEMS INC
COMMON STOCK
177376100
19
299SH
DFND
1,2
29900
CITIGROUP INC
COMMON STOCK
172967424
36
759SH
DFND
1,2
75900
CISCO SYSTEMS INC
COMMON STOCK
17275R102
44412
1787190SH
DFND
1,2
178719000
CIMAREX ENERGY CO
COMMON STOCK
171798101
22
156SH
DFND
1,2
15600
CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG)
COMMON STOCK
204409601
12423
1554800SH
DFND
1,2
107480000
CHUBB CORP
COMMON STOCK
171232101
4
44SH
DFND
1,2
4400
CHINA MOBILE LTD ADR
COMMON STOCK
16941M109
25
518SH
DFND
1,2
51800
CHEVRON CORP
COMMON STOCK
166764100
298290
2284872SH
DFND
1,2
177744800
CHENIERE ENERGY INC
COMMON STOCK
16411R208
883
12314SH
DFND
1,2
1231400
CHEGG INC
COMMON STOCK
163092109
402
57076SH
DFND
1,2
5707600
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16117M305
41719
263412SH
DFND
1,2
14862100
CHARLES SCHWAB CORP
COMMON STOCK
808513105
28770
1068342SH
DFND
1,2
105795100
CERNER CORPORATION
COMMON STOCK
156782104
121205
2349844SH
DFND
1,2
178156600
CENTURYLINK INC
COMMON STOCK
156700106
19384
535474SH
DFND
1,2
45327400
CENTENE CORP
COMMON STOCK
15135B101
390
5155SH
DFND
1,2
515500
CENOVUS ENERGY INC
COMMON STOCK
15135U109
225645
6962583SH
DFND
1,2
605345000
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)
COMMON STOCK
151290889
61623
4657821SH
DFND
1,2
445812100
CELGENE CORP
COMMON STOCK
151020104
27
310SH
DFND
1,2
31000
CEDAR FAIR LP
COMMON STOCK
150185106
86
1627SH
DFND
1,2
162700
CBS CORP CL B N/V
COMMON STOCK
124857202
6
104SH
DFND
1,2
10400
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
62
2421SH
DFND
1,2
242100
CATERPILLAR INC
COMMON STOCK
149123101
156207
1437440SH
DFND
1,2
114417500
CARNIVAL PLC ADR
COMMON STOCK
14365C103
8
208SH
DFND
1,2
20800
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
41301
1096974SH
DFND
1,2
105648700
CARBO CERAMICS INC
COMMON STOCK
140781105
49
315SH
DFND
1,2
31500
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
119
2600SH
DFND
1,2
260000
CANADIAN NATIONAL RAILWAY CO (USD)
COMMON STOCK
136375102
463
7120SH
DFND
1,2
712000
CAMECO CORP
COMMON STOCK
13321L108
30350
1547002SH
DFND
1,2
123574800
CALPINE CORP
COMMON STOCK
131347304
12089
507743SH
DFND
1,2
22384300
CAE INC
COMMON STOCK
124765108
238
18154SH
DFND
1,2
1706400
CABLEVISION SYS CORP - NY GROUP CL A
COMMON STOCK
12686C109
44
2475SH
DFND
1,2
247500
BUNGE LIMITED
COMMON STOCK
2788713
53
700SH
DFND
1,2
70000
BROCADE COMMUNICATIONS SYSTEMS INC
COMMON STOCK
111621306
2
191SH
DFND
1,2
19100
BROADCOM CORP CL A
COMMON STOCK
111320107
122264
3293743SH
DFND
1,2
235893200
BRITISH AMERICAN TOBACCO PLC ADR
COMMON STOCK
110448107
18
155SH
DFND
1,2
15500
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
263439
5430608SH
DFND
1,2
454601500
BRF SA ON ADR
COMMON STOCK
10552T107
4792
197100SH
DFND
1,2
19710000
BRANDYWINE REALTY TRUST (REIT)
COMMON STOCK
105368203
47
3000SH
DFND
1,2
300000
BP PLC ADR
COMMON STOCK
055622104
369
6997SH
DFND
1,2
699700
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
23
1818SH
DFND
1,2
181800
BOEING CO
COMMON STOCK
097023105
220475
1732885SH
DFND
1,2
141248200
BLACKSTONE GROUP LP (THE)
COMMON STOCK
09253U108
103
3085SH
DFND
1,2
308500
BLACKROCK INC
COMMON STOCK
09247X101
36202
113273SH
DFND
1,2
7157300
BIOGEN IDEC INC
COMMON STOCK
09062X103
109
346SH
DFND
1,2
34600
BHP BILLITON PLC ADR
COMMON STOCK
05545E209
3
50SH
DFND
1,2
5000
BHP BILLITON LTD ADR
COMMON STOCK
088606108
4958
72437SH
DFND
1,2
6678800
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
29
3875SH
DFND
1,2
387500
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
3900
30817SH
DFND
1,2
3081700
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
19180
101SH
DFND
1,2
10100
BB&T CORPORATION
COMMON STOCK
054937107
33388
846771SH
DFND
1,2
70279000
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
15
206SH
DFND
1,2
20600
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
9783
534594SH
DFND
1,2
39139400
BARCLAYS PLC ADR
COMMON STOCK
06738E204
7320
501023SH
DFND
1,2
46121500
BANKUNITED INC
COMMON STOCK
06652K103
134
4000SH
DFND
1,2
400000
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
43981
659700SH
DFND
1,2
57770000
BANK OF MONTREAL
COMMON STOCK
063671101
1377
18700SH
DFND
1,2
1870000
BANCORPSOUTH INC
COMMON STOCK
059692103
752
30615SH
DFND
1,2
3061500
BANCO BRADESCO SA PN ADR
COMMON STOCK
059460303
85274
5872883SH
DFND
1,2
461352400
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR
COMMON STOCK
05946K101
11
876SH
DFND
1,2
87600
BAKER HUGHES INC
COMMON STOCK
057224107
304
4080SH
DFND
1,2
408000
BAIDU INC A ADR
COMMON STOCK
056752108
11
58SH
DFND
1,2
5800
B/E AEROSPACE INC
COMMON STOCK
073302101
100499
1086591SH
DFND
1,2
88278400
AVON PRODUCTS INC
COMMON STOCK
054303102
23458
1605589SH
DFND
1,2
80368900
AVIVA PLC ADR
COMMON STOCK
05382A104
4
229SH
DFND
1,2
22900
AVERY DENNISON CORP
COMMON STOCK
053611109
10
200SH
DFND
1,2
20000
AVAGO TECHNOLOGIES LTD
COMMON STOCK
B3WS2X9
136992
1900820SH
DFND
1,2
170873200
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
88967
1122181SH
DFND
1,2
102777500
AUTODESK INC
COMMON STOCK
052769106
8
150SH
DFND
1,2
15000
AT&T INC
COMMON STOCK
00206R102
6018
170189SH
DFND
1,2
17018900
ASTROTECH CORP
COMMON STOCK
046484101
6
2000SH
DFND
1,2
200000
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
82
1100SH
DFND
1,2
110000
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
103199
1106455SH
DFND
1,2
86684900
ARUBA NETWORKS INC
COMMON STOCK
043176106
9
532SH
DFND
1,2
53200
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
14160
303859SH
DFND
1,2
30385900
ARRAY BIOPHARMA INC
COMMON STOCK
04269X105
2166
475000SH
DFND
1,2
47500000
ARM HOLDINGS PLC ADR
COMMON STOCK
042068106
12783
282553SH
DFND
1,2
12905300
ARCOS DORADOS HOLDINGS INC CL A
COMMON STOCK
B529PQ0
50054
4469100SH
DFND
1,2
385760000
APPLIED MATERIALS INC
COMMON STOCK
038222105
372
16500SH
DFND
1,2
1650000
APPLE INC
COMMON STOCK
037833100
225107
2422333SH
DFND
1,2
178179100
APACHE CORP
COMMON STOCK
037411105
13
131SH
DFND
1,2
13100
AON PLC CL A
COMMON STOCK
B5BT0K0
112049
1243742SH
DFND
1,2
84822700
ANHEUSER-BUSCH INBEV NV ADR
COMMON STOCK
03524A108
15
133SH
DFND
1,2
13300
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
11
101SH
DFND
1,2
10100
AMPHENOL CORP CL A
COMMON STOCK
032095101
63
656SH
DFND
1,2
65600
AMGEN INC
COMMON STOCK
031162100
597
5044SH
DFND
1,2
504400
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
65950
907657SH
DFND
1,2
56574700
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
284810
3165256SH
DFND
1,2
237338400
AMERICAN INTERNATIONAL GROUP INC WTS 1:1 @ USD 45.00 EXP 01-19-21
WARRANTS
026874156
1
20SH
DFND
1,2
2000
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
40
731SH
DFND
1,2
73100
AMERICAN EXPRESS CO
COMMON STOCK
025816109
60
637SH
DFND
1,2
63700
AMDOCS LTD
COMMON STOCK
2256908
10
208SH
DFND
1,2
20800
AMC NETWORKS INC CL A
COMMON STOCK
00164V103
38
618SH
DFND
1,2
61800
AMBEV SA ADR
COMMON STOCK
02319V103
11
1500SH
DFND
1,2
150000
AMAZON.COM INC
COMMON STOCK
023135106
30431
93697SH
DFND
1,2
6139700
ALTRIA GROUP INC
COMMON STOCK
02209S103
7227
172316SH
DFND
1,2
17231600
ALLSTATE CORP (THE)
COMMON STOCK
020002101
561
9550SH
DFND
1,2
955000
ALLIED WORLD ASSURANCE COMPANY HLDGS AG
COMMON STOCK
B4LMCN9
3
75SH
DFND
1,2
7500
ALLIANCEBERNSTEIN HOLDING LP
COMMON STOCK
01881G106
427
16487SH
DFND
1,2
1648700
ALLERGAN INC
COMMON STOCK
018490102
987
5833SH
DFND
1,2
583300
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
92119
2042541SH
DFND
1,2
162576500
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
39
251SH
DFND
1,2
25100
ALCATEL-LUCENT ADR
COMMON STOCK
013904305
1
188SH
DFND
1,2
18800
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
79820
620588SH
DFND
1,2
56760600
AFLAC INC
COMMON STOCK
001055102
3212
51600SH
DFND
1,2
2890000
AES CORP (THE)
COMMON STOCK
00130H105
39232
2522967SH
DFND
1,2
182966700
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
289
4000SH
DFND
1,2
400000
ACTAVIS PLC
COMMON STOCK
BD1NQJ9
16
72SH
DFND
1,2
7200
ACE LTD
COMMON STOCK
B3BQMF6
131288
1266037SH
DFND
1,2
94270900
ACCESS MIDSTREAM PARTNERS LP
COMMON STOCK
00434L109
130
2043SH
DFND
1,2
204300
ACCENTURE PLC CL A
COMMON STOCK
B4BNMY3
55437
685767SH
DFND
1,2
53628100
ABBVIE INC
COMMON STOCK
00287Y109
119968
2125583SH
DFND
1,2
191144400
ABBOTT LABORATORIES
COMMON STOCK
002824100
1684
41185SH
DFND
1,2
4118500
ABB LTD ADR
COMMON STOCK
000375204
2573
111767SH
DFND
1,2
11176700
3M COMPANY
COMMON STOCK
88579Y101
16753
116961SH
DFND
1,2
11605600
1ST CENTURY BANCSHARES INC
COMMON STOCK
31943X102
96
12600SH
DFND
1,2
1260000