0000732812-16-000076.txt : 20160212
0000732812-16-000076.hdr.sgml : 20160212
20160212145709
ACCESSION NUMBER: 0000732812-16-000076
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161418070
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
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0000314965
XXXXXXXX
12-31-2015
12-31-2015
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
02-12-2016
3
727
12869112
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000949308
028-05044
CAPITAL GROUP INTERNATIONAL INC
3
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
cgtc.xml
1ST CENTURY BANCSHARES INC
COMMON STOCK
31943X102
88
12600SH
DFND
1,2
1260000
1ST SOURCE CORP
COMMON STOCK
336901103
77
2480SH
DFND
1,2
248000
3M COMPANY
COMMON STOCK
88579Y101
16129
107068SH
DFND
1,2
10651300
ABBOTT LABORATORIES
COMMON STOCK
002824100
869
19355SH
DFND
1,2
1935500
ABBVIE INC
COMMON STOCK
00287Y109
31560
532756SH
DFND
1,2
51955800
ACCENTURE PLC CL A
COMMON STOCK
B4BNMY3
81832
783083SH
DFND
1,2
58124700
ACCO BRANDS CORP
COMMON STOCK
00081T108
0
10SH
DFND
1,2
1000
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
155
3996SH
DFND
1,2
399600
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
254
2700SH
DFND
1,2
270000
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
708
4704SH
DFND
1,2
470400
AES CORP (THE)
COMMON STOCK
00130H105
46225
4830234SH
DFND
1,2
370703400
AETNA INC
COMMON STOCK
00817Y108
31563
291928SH
DFND
1,2
13102800
AFLAC INC
COMMON STOCK
001055102
7
115SH
DFND
1,2
11500
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
28197
434341SH
DFND
1,2
26534100
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1014
7795SH
DFND
1,2
779500
AIRGAS INC
COMMON STOCK
009363102
28
200SH
DFND
1,2
20000
ALCATEL-LUCENT SA ADR
COMMON STOCK
013904305
0
25SH
DFND
1,2
2500
ALCOA INC
COMMON STOCK
013817101
6
648SH
DFND
1,2
64800
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
48
251SH
DFND
1,2
25100
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
59567
732957SH
DFND
1,2
60725700
ALLEGHANY CORP
COMMON STOCK
017175100
20
41SH
DFND
1,2
4100
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
5353
475820SH
DFND
1,2
21462000
ALLEGION PLC
COMMON STOCK
BFRT3W7
0
1SH
DFND
1,2
100
ALLERGAN PLC
COMMON STOCK
BY9D546
86
276SH
DFND
1,2
27600
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
9
33SH
DFND
1,2
3300
ALLIANT ENERGY CORP
COMMON STOCK
018802108
37
600SH
DFND
1,2
60000
ALLSTATE CORP (THE)
COMMON STOCK
020002101
136
2196SH
DFND
1,2
219600
ALPHABET INC CL A
COMMON STOCK
02079K305
164723
211723SH
DFND
1,2
20158800
ALPHABET INC CL C
COMMON STOCK
02079K107
219601
289374SH
DFND
1,2
26928700
ALTRIA GROUP INC
COMMON STOCK
02209S103
18981
326070SH
DFND
1,2
32607000
AMAZON.COM INC
COMMON STOCK
023135106
55794
82549SH
DFND
1,2
5934900
AMDOCS LTD
COMMON STOCK
2256908
16
297SH
DFND
1,2
29700
AMEREN CORPORATION
COMMON STOCK
023608102
14
322SH
DFND
1,2
32200
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
44549
3168500SH
DFND
1,2
303630000
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
182
4306SH
DFND
1,2
430600
AMERICAN CAMPUS COMMUNITIES INC (REIT)
COMMON STOCK
024835100
14
348SH
DFND
1,2
34800
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
12
752SH
DFND
1,2
75200
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
187
3216SH
DFND
1,2
321600
AMERICAN EXPRESS CO
COMMON STOCK
025816109
98
1406SH
DFND
1,2
140600
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
32
515SH
DFND
1,2
51500
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.002 @ USD 44.9036 EXP 01-19-21
WARRANTS
026874156
0
20SH
DFND
1,2
2000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
155815
1607167SH
DFND
1,2
118000500
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
30
500SH
DFND
1,2
50000
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
11
105SH
DFND
1,2
10500
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
67273
648667SH
DFND
1,2
61823100
AMGEN INC
COMMON STOCK
031162100
2121
13066SH
DFND
1,2
1306600
AMPHENOL CORP CL A
COMMON STOCK
032095101
52
1000SH
DFND
1,2
100000
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
11746
241788SH
DFND
1,2
12798800
ANTHEM INC
COMMON STOCK
036752103
70
504SH
DFND
1,2
50400
ANWORTH MORTGAGE ASSET CORP (REIT)
COMMON STOCK
037347101
12
2754SH
DFND
1,2
275400
AON PLC CL A
COMMON STOCK
B5BT0K0
91099
987952SH
DFND
1,2
66849800
APOLLO INVESTMENT CORP
COMMON STOCK
03761U106
48
9241SH
DFND
1,2
924100
APPLE INC
COMMON STOCK
037833100
168365
1599514SH
DFND
1,2
121940000
APPLIED MATERIALS INC
COMMON STOCK
038222105
312
16700SH
DFND
1,2
1670000
AQUA AMERICA INC
COMMON STOCK
03836W103
964
32337SH
DFND
1,2
3233700
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
17
465SH
DFND
1,2
46500
ARCHROCK INC
COMMON STOCK
03957W106
1
127SH
DFND
1,2
12700
ARCOS DORADOS HOLDINGS INC CL A
COMMON STOCK
B529PQ0
3264
1049600SH
DFND
1,2
104790000
ARES CAPITAL CORP
COMMON STOCK
04010L103
129
9087SH
DFND
1,2
908700
ARES COMMERCIAL REAL ESTATE CORP (REIT)
COMMON STOCK
04013V108
23
2000SH
DFND
1,2
200000
ARM HOLDINGS PLC ADR
COMMON STOCK
042068106
11563
255600SH
DFND
1,2
10210000
ARRAY BIOPHARMA INC
COMMON STOCK
04269X105
739
175000SH
DFND
1,2
17500000
ARROW ELECTRONICS INC
COMMON STOCK
042735100
13
233SH
DFND
1,2
23300
ARTESIAN RESOURCES CORP CL A
COMMON STOCK
043113208
139
5000SH
DFND
1,2
500000
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
12523
305894SH
DFND
1,2
30589400
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
75720
852990SH
DFND
1,2
65003600
ASSOCIATED BANC-CORP
COMMON STOCK
045487105
8
444SH
DFND
1,2
44400
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
74308
2188759SH
DFND
1,2
199694100
AT&T INC
COMMON STOCK
00206R102
2020
58707SH
DFND
1,2
5870700
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
87028
1027240SH
DFND
1,2
96444100
AUTOZONE INC
COMMON STOCK
053332102
359
484SH
DFND
1,2
48400
AVERY DENNISON CORP
COMMON STOCK
053611109
13
200SH
DFND
1,2
20000
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
8
232SH
DFND
1,2
23200
AVNET INC
COMMON STOCK
053807103
12
275SH
DFND
1,2
27500
AVON PRODUCTS INC
COMMON STOCK
054303102
5671
1400189SH
DFND
1,2
59828900
B/E AEROSPACE INC
COMMON STOCK
073302101
454
10710SH
DFND
1,2
513000
BAKER HUGHES INC
COMMON STOCK
057224107
11
242SH
DFND
1,2
24200
BANCO BRADESCO SA PN ADR
COMMON STOCK
059460303
50462
10491134SH
DFND
1,2
871343400
BANCO SANTANDER SA ADR
COMMON STOCK
05964H105
39
8073SH
DFND
1,2
807300
BANCORPSOUTH INC
COMMON STOCK
059692103
734
30615SH
DFND
1,2
3061500
BANK OF AMERICA CORP
COMMON STOCK
060505104
433
25753SH
DFND
1,2
2575300
BANK OF HAWAII CORP
COMMON STOCK
062540109
74
1182SH
DFND
1,2
118200
BANK OF MONTREAL
COMMON STOCK
063671101
1169
20710SH
DFND
1,2
2071000
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
72
1752SH
DFND
1,2
175200
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
170
4200SH
DFND
1,2
420000
BANKUNITED INC
COMMON STOCK
06652K103
144
4000SH
DFND
1,2
400000
BAR HARBOR BANKSHARES
COMMON STOCK
066849100
52
1500SH
DFND
1,2
150000
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
1889
255925SH
DFND
1,2
11272500
BAXALTA INC
COMMON STOCK
07177M103
671
17196SH
DFND
1,2
1719600
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
32
844SH
DFND
1,2
84400
BB&T CORPORATION
COMMON STOCK
054937107
2035
53825SH
DFND
1,2
5382500
BECTON DICKINSON AND CO
COMMON STOCK
075887109
431
2798SH
DFND
1,2
279800
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
16022
81SH
DFND
1,2
8100
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
4771
36133SH
DFND
1,2
3613300
BEST BUY CO INC
COMMON STOCK
086516101
11
350SH
DFND
1,2
35000
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
38
3875SH
DFND
1,2
387500
BHP BILLITON LTD ADR
COMMON STOCK
088606108
52
2036SH
DFND
1,2
200000
BHP BILLITON PLC ADR
COMMON STOCK
05545E209
1
50SH
DFND
1,2
5000
BIOGEN INC
COMMON STOCK
09062X103
117
381SH
DFND
1,2
38100
BIO-RAD LABORATORIES INC CL A
COMMON STOCK
090572207
14
100SH
DFND
1,2
10000
BLACK HILLS CORP
COMMON STOCK
092113109
84
1800SH
DFND
1,2
180000
BLACKROCK INC
COMMON STOCK
09247X101
824
2421SH
DFND
1,2
242100
BLACKSTONE GROUP LP (THE)
COMMON STOCK
09253U108
90
3085SH
DFND
1,2
308500
BOEING CO
COMMON STOCK
097023105
128760
890520SH
DFND
1,2
85415200
BORGWARNER INC
COMMON STOCK
099724106
7
160SH
DFND
1,2
16000
BOSTON PRIVATE FINANCIAL HOLDINGS INC
COMMON STOCK
101119105
68
6000SH
DFND
1,2
600000
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
34
1818SH
DFND
1,2
181800
BP PLC ADR
COMMON STOCK
055622104
924
29559SH
DFND
1,2
2955900
BRANDYWINE REALTY TRUST (REIT)
COMMON STOCK
105368203
41
3000SH
DFND
1,2
300000
BRF SA ON ADR
COMMON STOCK
10552T107
608
44000SH
DFND
1,2
4400000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
18967
275725SH
DFND
1,2
26993400
BRITISH AMERICAN TOBACCO PLC ADR
COMMON STOCK
110448107
9110
82479SH
DFND
1,2
6077900
BROADCOM CORP CL A
COMMON STOCK
111320107
105310
1821339SH
DFND
1,2
124470400
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON STOCK
11133T103
116
2150SH
DFND
1,2
215000
BROCADE COMMUNICATIONS SYSTEMS INC
COMMON STOCK
111621306
2
191SH
DFND
1,2
19100
BRUKER CORP
COMMON STOCK
116794108
328
13519SH
DFND
1,2
1351900
BUNGE LIMITED
COMMON STOCK
2788713
54
798SH
DFND
1,2
79800
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
683
15500SH
DFND
1,2
1550000
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
1
20SH
DFND
1,2
2000
CAMPBELL SOUP CO
COMMON STOCK
134429109
37
700SH
DFND
1,2
70000
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
66243
1185242SH
DFND
1,2
86024800
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
3667
167900SH
DFND
1,2
16730000
CAPE BANCORP INC
COMMON STOCK
139209100
14
1150SH
DFND
1,2
115000
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
97
1348SH
DFND
1,2
134800
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
20
223SH
DFND
1,2
22300
CARE CAPITAL PROPERTIES INC (REIT)
COMMON STOCK
141624106
1
33SH
DFND
1,2
3300
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
12335
226408SH
DFND
1,2
22125300
CATERPILLAR INC
COMMON STOCK
149123101
20768
305585SH
DFND
1,2
29107300
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
127
4055SH
DFND
1,2
405500
CBS CORP CL A
COMMON STOCK
124857103
0
9SH
DFND
1,2
900
CBS CORP CL B N/V
COMMON STOCK
124857202
5293
112300SH
DFND
1,2
11230000
CDK GLOBAL INC
COMMON STOCK
12508E101
167
3525SH
DFND
1,2
352500
CEDAR FAIR LP
COMMON STOCK
150185106
91
1627SH
DFND
1,2
162700
CELGENE CORP
COMMON STOCK
151020104
53
445SH
DFND
1,2
44500
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)
COMMON STOCK
151290889
36441
6542328SH
DFND
1,2
609681200
CENOVUS ENERGY INC
COMMON STOCK
15135U109
46273
3660713SH
DFND
1,2
280211300
CENTENE CORP
COMMON STOCK
15135B101
58
882SH
DFND
1,2
88200
CENTURYLINK INC
COMMON STOCK
156700106
4662
185299SH
DFND
1,2
18529900
CERNER CORPORATION
COMMON STOCK
156782104
129954
2159783SH
DFND
1,2
170441200
CHARLES SCHWAB CORP
COMMON STOCK
808513105
49
1484SH
DFND
1,2
148400
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16117M305
66786
364750SH
DFND
1,2
25265100
CHECK POINT SOFTWARE TECHNOLOGIES LTD
COMMON STOCK
2181334
26
325SH
DFND
1,2
32500
CHEMOURS CO (THE)
COMMON STOCK
163851108
2
358SH
DFND
1,2
35800
CHENIERE ENERGY INC
COMMON STOCK
16411R208
496
13314SH
DFND
1,2
1331400
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
3
710SH
DFND
1,2
71000
CHEVRON CORP
COMMON STOCK
166764100
138516
1539754SH
DFND
1,2
150866500
CHINA MOBILE LTD ADR
COMMON STOCK
16941M109
8
150SH
DFND
1,2
15000
CHUBB CORP
COMMON STOCK
171232101
18
136SH
DFND
1,2
13600
CHUBB LTD
COMMON STOCK
B3BQMF6
108166
925685SH
DFND
1,2
70192000
CIGNA CORP
COMMON STOCK
125509109
454
3100SH
DFND
1,2
310000
CINCINNATI FINL CORP
COMMON STOCK
172062101
163
2762SH
DFND
1,2
276200
CISCO SYSTEMS INC
COMMON STOCK
17275R102
47857
1762372SH
DFND
1,2
176237200
CITIGROUP INC
COMMON STOCK
172967424
216
4183SH
DFND
1,2
418300
CITRIX SYSTEMS INC
COMMON STOCK
177376100
32
422SH
DFND
1,2
42200
CLOROX CO (THE)
COMMON STOCK
189054109
15
122SH
DFND
1,2
12200
CME GROUP INC CL A
COMMON STOCK
12572Q105
196422
2168012SH
DFND
1,2
198027600
CMS ENERGY CORP
COMMON STOCK
125896100
8233
228200SH
DFND
1,2
22740000
COACH INC
COMMON STOCK
189754104
403
12300SH
DFND
1,2
1230000
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
18528
3431090SH
DFND
1,2
242799000
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19
CORP CONV BOND
19075FAA4
765
1340000PRN
DFND
1,2
134000000
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24
CORP CONV BOND
19075FAB2
4513
8476000PRN
DFND
1,2
847600000
COCA-COLA CO
COMMON STOCK
191216100
74150
1726030SH
DFND
1,2
171251000
COCA-COLA ENTERPRISES INC
COMMON STOCK
19122T109
14
284SH
DFND
1,2
28400
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
COMMON STOCK
192446102
24227
403644SH
DFND
1,2
19234400
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
896
13448SH
DFND
1,2
1344800
COLUMBIA PIPELINE GROUP
COMMON STOCK
198280109
48508
2425375SH
DFND
1,2
175082000
COMCAST CORP CL A
COMMON STOCK
20030N101
110782
1963172SH
DFND
1,2
187243100
COMMUNITY HEALTH SYSTEMS
COMMON STOCK
203668108
2
93SH
DFND
1,2
9300
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
4
116SH
DFND
1,2
11600
CONOCOPHILLIPS
COMMON STOCK
20825C104
78650
1684507SH
DFND
1,2
150537700
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
7
106SH
DFND
1,2
10600
COPART INC
COMMON STOCK
217204106
114
3000SH
DFND
1,2
300000
CORE LABORATORIES
COMMON STOCK
2182531
21032
193411SH
DFND
1,2
19331100
CORNING INC
COMMON STOCK
219350105
102
5606SH
DFND
1,2
560600
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1403
8690SH
DFND
1,2
869000
COVANTA HOLDING CORP
COMMON STOCK
22282E102
3681
237615SH
DFND
1,2
23761500
CREDIT SUISSE GROUP AG ADR
COMMON STOCK
225401108
3799
175145SH
DFND
1,2
12630100
CREE INC
COMMON STOCK
225447101
2
84SH
DFND
1,2
8400
CRESCENT POINT ENERGY CORP
COMMON STOCK
22576C101
1142
98020SH
DFND
1,2
9742000
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
87648
1013857SH
DFND
1,2
70942800
CSRA INC
COMMON STOCK
12650T104
3
116SH
DFND
1,2
11600
CST BRANDS INC
COMMON STOCK
12646R105
2
58SH
DFND
1,2
5800
CSX CORP
COMMON STOCK
126408103
146
5633SH
DFND
1,2
563300
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
94782
2045800SH
DFND
1,2
164380000
CUMMINS INC
COMMON STOCK
231021106
44
500SH
DFND
1,2
50000
CVS HEALTH CORP
COMMON STOCK
126650100
17966
183762SH
DFND
1,2
17840700
DANAHER CORP
COMMON STOCK
235851102
154801
1666682SH
DFND
1,2
135870100
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
51
800SH
DFND
1,2
80000
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
51283
735660SH
DFND
1,2
47424500
DEERE & CO
COMMON STOCK
244199105
46
600SH
DFND
1,2
60000
DELPHI AUTOMOTIVE PLC
COMMON STOCK
B783TY6
84651
987409SH
DFND
1,2
74182900
DELTA AIR LINES INC
COMMON STOCK
247361702
73
1442SH
DFND
1,2
144200
DIAGEO PLC ADR
COMMON STOCK
25243Q205
46259
424124SH
DFND
1,2
37216500
DIAMONDROCK HOSPITALITY CO (REIT)
COMMON STOCK
252784301
4
439SH
DFND
1,2
43900
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
11
146SH
DFND
1,2
14600
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
65807
1227286SH
DFND
1,2
91063300
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
59
2328SH
DFND
1,2
232800
DISCOVERY COMMUNICATIONS INC CL A
COMMON STOCK
25470F104
21
776SH
DFND
1,2
77600
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
7
122SH
DFND
1,2
12200
DOLLAR GENERAL CORP
COMMON STOCK
256677105
30
416SH
DFND
1,2
41600
DOLLAR TREE INC
COMMON STOCK
256746108
304
3942SH
DFND
1,2
394200
DOMINION RESOURCES INC
COMMON STOCK
25746U109
338
4994SH
DFND
1,2
499400
DONALDSON CO INC
COMMON STOCK
257651109
29
1000SH
DFND
1,2
100000
DOVER DOWNS GAMING & ENTERTAINMENT
COMMON STOCK
260095104
1
606SH
DFND
1,2
60600
DOVER MOTORSPORTS INC
COMMON STOCK
260174107
6
2583SH
DFND
1,2
258300
DOW CHEMICAL CO
COMMON STOCK
260543103
57469
1116337SH
DFND
1,2
106745900
DR HORTON INC
COMMON STOCK
23331A109
27555
860300SH
DFND
1,2
37700000
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
118
1262SH
DFND
1,2
126200
DREAMWORKS ANIMATION SKG INC CL A
COMMON STOCK
26153C103
13003
504577SH
DFND
1,2
26787700
DUKE ENERGY CORP
COMMON STOCK
26441C204
2474
34649SH
DFND
1,2
3464900
DUKE REALTY CORP (REIT)
COMMON STOCK
264411505
715
33997SH
DFND
1,2
3399700
DUN & BRADSTREET CORP (THE)
COMMON STOCK
26483E100
2425
23336SH
DFND
1,2
2333600
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
243
3651SH
DFND
1,2
365100
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1
8SH
DFND
1,2
800
EATON CORP PLC
COMMON STOCK
B8KQN82
142442
2737164SH
DFND
1,2
228664800
EBAY INC
COMMON STOCK
278642103
114
4141SH
DFND
1,2
414100
ECOLAB INC
COMMON STOCK
278865100
261
2285SH
DFND
1,2
228500
EDISON INTERNATIONAL
COMMON STOCK
281020107
18
300SH
DFND
1,2
30000
EGSHARES EMERGING MARKETS CONSUMER ETF
FUNDS - EQUITY
268461779
25
1165SH
DFND
1,2
116500
ELI LILLY AND CO
COMMON STOCK
532457108
147424
1749627SH
DFND
1,2
151322200
EMC CORPORATION
COMMON STOCK
268648102
225
8755SH
DFND
1,2
875500
EMCOR GROUP INC
COMMON STOCK
29084Q100
7
153SH
DFND
1,2
15300
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1926
40268SH
DFND
1,2
4026800
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
360
15600SH
DFND
1,2
1560000
ENBRIDGE INC
COMMON STOCK
29250N105
157753
4746774SH
DFND
1,2
418426700
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
147
10716SH
DFND
1,2
1071600
ENERPLUS CORPORATION (USD)
COMMON STOCK
292766102
10
3000SH
DFND
1,2
300000
ENERSIS SA ADR
COMMON STOCK
29274F104
11485
945277SH
DFND
1,2
94497700
ENSCO PLC CL A
COMMON STOCK
B4VLR19
28754
1868370SH
DFND
1,2
155077000
ENTERGY CORP
COMMON STOCK
29364G103
185
2700SH
DFND
1,2
270000
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
43
1700SH
DFND
1,2
170000
EOG RESOURCES INC
COMMON STOCK
26875P101
116789
1649802SH
DFND
1,2
108261100
EQT CORP
COMMON STOCK
26884L109
14
259SH
DFND
1,2
25900
EQUITY COMMONWEALTH (REIT)
COMMON STOCK
294628102
2
73SH
DFND
1,2
7300
ESCO TECHNOLOGIES INC
COMMON STOCK
296315104
2
44SH
DFND
1,2
4400
ESTEE LAUDER COMPANIES INC (THE) CL A
COMMON STOCK
518439104
0
4SH
DFND
1,2
400
EVERSOURCE ENERGY
COMMON STOCK
30040W108
4887
95700SH
DFND
1,2
9470000
EXCO RESOURCES INC
COMMON STOCK
269279402
3
2500SH
DFND
1,2
250000
EXELON CORP
COMMON STOCK
30161N101
183
6600SH
DFND
1,2
660000
EXPEDIA INC
COMMON STOCK
30212P303
8
61SH
DFND
1,2
6100
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
114155
1305972SH
DFND
1,2
108192400
EXTERRAN CORP
COMMON STOCK
30227H106
1
63SH
DFND
1,2
6300
EXXON MOBIL CORP
COMMON STOCK
30231G102
80916
1038051SH
DFND
1,2
101495800
FACEBOOK INC CL A
COMMON STOCK
30303M102
357
3410SH
DFND
1,2
341000
FASTENAL CO
COMMON STOCK
311900104
39
950SH
DFND
1,2
95000
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
9
550SH
DFND
1,2
55000
FEDEX CORP
COMMON STOCK
31428X106
16365
109837SH
DFND
1,2
10954500
FIDELITY NATIONAL INFORMATION SVS INC
COMMON STOCK
31620M106
17
279SH
DFND
1,2
27900
FIFTH STREET FINANCE CORP
COMMON STOCK
31678A103
1
184SH
DFND
1,2
18400
FIFTH THIRD BANCORP
COMMON STOCK
316773100
138
6850SH
DFND
1,2
685000
FIREEYE INC
COMMON STOCK
31816Q101
325
15648SH
DFND
1,2
1564800
FIRST BANCORP INC (THE)
COMMON STOCK
31866P102
696
34000SH
DFND
1,2
3400000
FIRST NIAGARA FINANCIAL GROUP INC
COMMON STOCK
33582V108
22
2000SH
DFND
1,2
200000
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
86
1300SH
DFND
1,2
130000
FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUND
FUNDS - EQUITY
33734X200
4938
226929SH
DFND
1,2
22692900
FIRSTENERGY CORP
COMMON STOCK
337932107
1
26SH
DFND
1,2
2600
FIRSTMERIT CORP
COMMON STOCK
337915102
14
744SH
DFND
1,2
74400
FISERV INC
COMMON STOCK
337738108
52
565SH
DFND
1,2
56500
FLEXTRONICS INTERNATIONAL LTD
COMMON STOCK
2353058
2
160SH
DFND
1,2
16000
FLUOR CORP
COMMON STOCK
343412102
38
800SH
DFND
1,2
80000
FLY LEASING LIMITED ADR
COMMON STOCK
34407D109
27
2000SH
DFND
1,2
200000
FMC CORP
COMMON STOCK
302491303
313
8000SH
DFND
1,2
800000
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
359
12376SH
DFND
1,2
1237600
FNB CORP
COMMON STOCK
302520101
3
255SH
DFND
1,2
25500
FORD MOTOR CO
COMMON STOCK
345370860
52
3713SH
DFND
1,2
371300
FORTUNE BRANDS HOME & SECURITY INC
COMMON STOCK
34964C106
2
43SH
DFND
1,2
4300
FOUR CORNERS PROPERTY TRUST INC (REIT)
COMMON STOCK
35086T109
6
266SH
DFND
1,2
26600
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
4311
636806SH
DFND
1,2
55720600
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
21
4469SH
DFND
1,2
446900
GABELLI DIVIDEND & INCOME TRUST (THE)
FUNDS - EQUITY
36242H104
40
2147SH
DFND
1,2
214700
GAMESTOP CORP CL A
COMMON STOCK
36467W109
3
91SH
DFND
1,2
9100
GANNETT CO INC
COMMON STOCK
36473H104
34726
2131750SH
DFND
1,2
137334500
GARTNER INC
COMMON STOCK
366651107
1102
12153SH
DFND
1,2
1215300
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
361
2625SH
DFND
1,2
262500
GENERAL ELECTRIC CO
COMMON STOCK
369604103
19477
625272SH
DFND
1,2
62347200
GENERAL MILLS INC
COMMON STOCK
370334104
64
1116SH
DFND
1,2
111600
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
11
330SH
DFND
1,2
33000
GENESIS ENERGY LP
COMMON STOCK
371927104
59
1600SH
DFND
1,2
160000
GENUINE PARTS CO
COMMON STOCK
372460105
12
140SH
DFND
1,2
14000
GERDAU SA PN ADR
COMMON STOCK
373737105
241
201100SH
DFND
1,2
20110000
GILEAD SCIENCES INC
COMMON STOCK
375558103
146737
1450110SH
DFND
1,2
132857700
GLAXOSMITHKLINE PLC ADR
COMMON STOCK
37733W105
155
3834SH
DFND
1,2
383400
GOLAR LNG LTD (USD)
COMMON STOCK
2367963
37659
2385000SH
DFND
1,2
216840000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
221211
1227381SH
DFND
1,2
107083800
GOODYEAR TIRE & RUBBER COMPANY
COMMON STOCK
382550101
13
383SH
DFND
1,2
38300
GRACO INC
COMMON STOCK
384109104
265
3677SH
DFND
1,2
367700
GRANA Y MONTERO SAA ADR
COMMON STOCK
38500P208
530
180300SH
DFND
1,2
18030000
GRAY TELEVISION INC
COMMON STOCK
389375106
163
10000SH
DFND
1,2
1000000
GRIFOLS SA B ADR
COMMON STOCK
398438408
20190
623157SH
DFND
1,2
41640100
GRUBHUB INC
COMMON STOCK
400110102
26
1061SH
DFND
1,2
106100
HALLIBURTON CO
COMMON STOCK
406216101
31190
916289SH
DFND
1,2
55260700
HALYARD HEALTH INC
COMMON STOCK
40650V100
12
361SH
DFND
1,2
36100
HANESBRANDS INC
COMMON STOCK
410345102
296
10064SH
DFND
1,2
1006400
HARMAN INTERNATIONAL INDUSTRIES INC
COMMON STOCK
413086109
15559
165156SH
DFND
1,2
16515600
HARMONIC INC
COMMON STOCK
413160102
0
4SH
DFND
1,2
400
HARTFORD FINANCIAL SERV GROUP INC (THE)
COMMON STOCK
416515104
23
531SH
DFND
1,2
53100
HASBRO INC
COMMON STOCK
418056107
242
3587SH
DFND
1,2
358700
HAWAIIAN ELECTRIC INDUSTRIES INC
COMMON STOCK
419870100
14
475SH
DFND
1,2
47500
HCA HOLDINGS INC
COMMON STOCK
40412C101
11
157SH
DFND
1,2
15700
HCP INC (REIT)
COMMON STOCK
40414L109
7
191SH
DFND
1,2
19100
HDFC BANK LTD ADR
COMMON STOCK
40415F101
64368
1044941SH
DFND
1,2
99710900
HELMERICH & PAYNE
COMMON STOCK
423452101
664
12400SH
DFND
1,2
1240000
HERSHEY CO (THE)
COMMON STOCK
427866108
1053
11794SH
DFND
1,2
1179400
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
2
128SH
DFND
1,2
12800
HESS CORP
COMMON STOCK
42809H107
5
93SH
DFND
1,2
9300
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
7080
465762SH
DFND
1,2
15906200
HEXCEL CORPORATION
COMMON STOCK
428291108
148597
3199083SH
DFND
1,2
257217100
HIGHWOODS PROPERTIES INC (REIT)
COMMON STOCK
431284108
6
138SH
DFND
1,2
13800
HOME DEPOT INC
COMMON STOCK
437076102
57506
434827SH
DFND
1,2
41040700
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
39
380SH
DFND
1,2
38000
HOSPITALITY PROPERTIES TRUST (REIT)
COMMON STOCK
44106M102
15
560SH
DFND
1,2
56000
HOST HOTELS & RESORTS INC (REIT)
COMMON STOCK
44107P104
7
434SH
DFND
1,2
43400
HOWARD HUGHES CORP (THE)
COMMON STOCK
44267D107
146
1292SH
DFND
1,2
129200
HP INC
COMMON STOCK
40434L105
10148
857062SH
DFND
1,2
54906200
HSBC HOLDINGS PLC ADR
COMMON STOCK
404280406
204
5157SH
DFND
1,2
515700
HSN INC
COMMON STOCK
404303109
4
78SH
DFND
1,2
7800
HUBBELL INC
COMMON STOCK
443510607
4
39SH
DFND
1,2
3900
HUMANA INC
COMMON STOCK
444859102
4308
24135SH
DFND
1,2
2403500
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
300
27100SH
DFND
1,2
2710000
HUNTINGTON INGALLS INDUSTRIES INC
COMMON STOCK
446413106
7
57SH
DFND
1,2
5700
HYATT HOTELS CORPORATION CL A
COMMON STOCK
448579102
6
127SH
DFND
1,2
12700
ICICI BANK LTD ADR
COMMON STOCK
45104G104
26025
3323800SH
DFND
1,2
271190000
IDEX CORP
COMMON STOCK
45167R104
68522
894428SH
DFND
1,2
71781100
IHS INC CL A
COMMON STOCK
451734107
188
1586SH
DFND
1,2
158600
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
106
1141SH
DFND
1,2
114100
ILLUMINA INC
COMMON STOCK
452327109
90683
472444SH
DFND
1,2
37676800
IMAX CORP (USD)
COMMON STOCK
45245E109
409
11500SH
DFND
1,2
1150000
INCYTE CORP
COMMON STOCK
45337C102
228557
2107485SH
DFND
1,2
157707400
INFOBLOX INC
COMMON STOCK
45672H104
15
842SH
DFND
1,2
84200
INFOSYS LTD ADR
COMMON STOCK
456788108
737
44000SH
DFND
1,2
4390000
ING GROEP NV ADR
COMMON STOCK
456837103
4348
323059SH
DFND
1,2
22598800
INGERSOLL-RAND PLC
COMMON STOCK
B633030
7
123SH
DFND
1,2
12300
INGRAM MICRO CL A
COMMON STOCK
457153104
18
588SH
DFND
1,2
58800
INTEL CORP
COMMON STOCK
458140100
2097
60861SH
DFND
1,2
6086100
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
44978
175516SH
DFND
1,2
11071600
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
41408
300884SH
DFND
1,2
29610400
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
12
320SH
DFND
1,2
32000
INTERVAL LEISURE GROUP INC
COMMON STOCK
46113M108
1
78SH
DFND
1,2
7800
INTUIT
COMMON STOCK
461202103
13
134SH
DFND
1,2
13400
INVESCO LTD
COMMON STOCK
B28XP76
17185
513300SH
DFND
1,2
21320000
IPASS INC
COMMON STOCK
46261V108
7
7035SH
DFND
1,2
703500
IROBOT CORP
COMMON STOCK
462726100
8710
246058SH
DFND
1,2
24605800
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
94642
3503957SH
DFND
1,2
304364800
ISHARES CORE S&P SMALL-CAP ETF
FUNDS - EQUITY
464287804
61
551SH
DFND
1,2
55100
ISHARES MSCI EAFE ETF
FUNDS - EQUITY
464287465
30900
525955SH
DFND
1,2
14560100
ISHARES MSCI EMERGING MARKETS ETF
FUNDS - EQUITY
464287234
21
653SH
DFND
1,2
65300
ISHARES RUSSELL 2000 ETF
FUNDS - EQUITY
464287655
135
1200SH
DFND
1,2
120000
ISHARES TIPS BOND ETF
FUNDS - EQUITY
464287176
34
312SH
DFND
1,2
31200
ISHARES US INDUSTRIALS ETF
FUNDS - EQUITY
464287754
122
1183SH
DFND
1,2
118300
ISHARES US PREFERRED STOCK ETF
FUNDS - EQUITY
464288687
0
1SH
DFND
1,2
100
ISHARES US REAL ESTATE ETF
FUNDS - EQUITY
464287739
45
600SH
DFND
1,2
60000
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
58016
8911803SH
DFND
1,2
742740100
ITT CORPORATION
COMMON STOCK
450911201
11
310SH
DFND
1,2
31000
J.M. SMUCKER CO
COMMON STOCK
832696405
18
142SH
DFND
1,2
14200
JABIL CIRCUIT INC
COMMON STOCK
466313103
124928
5364004SH
DFND
1,2
337517600
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
122711
1572011SH
DFND
1,2
132337300
JACOBS ENGR GROUP
COMMON STOCK
469814107
1426
34000SH
DFND
1,2
3400000
JD.COM INC A ADR
COMMON STOCK
47215P106
1276
39556SH
DFND
1,2
3955600
JOHN BEAN TECHNOLOGIES
COMMON STOCK
477839104
67
1336SH
DFND
1,2
133600
JOHNSON & JOHNSON
COMMON STOCK
478160104
1359
13231SH
DFND
1,2
1323100
JOHNSON CONTROLS INC
COMMON STOCK
478366107
483
12235SH
DFND
1,2
1223500
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
118860
1800086SH
DFND
1,2
155437200
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
103
3728SH
DFND
1,2
372800
KAISER ALUMINUM
COMMON STOCK
483007704
2
26SH
DFND
1,2
2600
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
2
27SH
DFND
1,2
2700
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
11
300SH
DFND
1,2
30000
KELLOGG CO
COMMON STOCK
487836108
660
9129SH
DFND
1,2
912900
KEYCORP
COMMON STOCK
493267108
550
41718SH
DFND
1,2
4171800
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
485
3811SH
DFND
1,2
381100
KINDER MORGAN INC
COMMON STOCK
49456B101
15495
1038562SH
DFND
1,2
71153900
KITE PHARMA INC
COMMON STOCK
49803L109
28197
457600SH
DFND
1,2
17410000
KLA-TENCOR CORP
COMMON STOCK
482480100
49
700SH
DFND
1,2
70000
KOHLS CORP
COMMON STOCK
500255104
6
120SH
DFND
1,2
12000
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
882
12118SH
DFND
1,2
1211800
KRATOS DEFENSE & SECURITY SOLUTIONS INC
COMMON STOCK
50077B207
0
29SH
DFND
1,2
2900
KROGER CO
COMMON STOCK
501044101
38
900SH
DFND
1,2
90000
L-3 COMMUNICATIONS HOLDINGS INC
COMMON STOCK
502424104
3
27SH
DFND
1,2
2700
LABORATORY CORP AMER
COMMON STOCK
50540R409
59
475SH
DFND
1,2
47500
LAM RESEARCH CORP
COMMON STOCK
512807108
5
63SH
DFND
1,2
6300
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
6135
102283SH
DFND
1,2
10228300
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
57913
1321019SH
DFND
1,2
130062300
LEAR CORP
COMMON STOCK
521865204
22
181SH
DFND
1,2
18100
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
3
54SH
DFND
1,2
5400
LENDINGTREE INC
COMMON STOCK
52603B107
1
13SH
DFND
1,2
1300
LENNAR CORP CL A
COMMON STOCK
526057104
20067
410275SH
DFND
1,2
17987500
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
8
67SH
DFND
1,2
6700
LIBERTY GLOBAL PLC CL A
COMMON STOCK
B8W6766
213478
5039610SH
DFND
1,2
463596700
LIBERTY GLOBAL PLC CL C
COMMON STOCK
B8W67B1
41337
1013913SH
DFND
1,2
89230200
LIBERTY GLOBAL PLC LILAC CL A
COMMON STOCK
BTC0M71
5
120SH
DFND
1,2
12000
LIBERTY GLOBAL PLC LILAC CL C
COMMON STOCK
BTC0MD7
13
313SH
DFND
1,2
29500
LIBERTY INTERACTIVE CORP QVC GROUP SER A
COMMON STOCK
53071M104
12
438SH
DFND
1,2
43800
LIBERTY MEDIA CORP CL C (NON-VOTING)
COMMON STOCK
531229300
5
140SH
DFND
1,2
14000
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
12
245SH
DFND
1,2
24500
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
356
8377SH
DFND
1,2
837700
LINN ENERGY LLC
COMMON STOCK
536020100
1
1000SH
DFND
1,2
100000
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
3
115SH
DFND
1,2
11500
LKQ CORP
COMMON STOCK
501889208
39
1307SH
DFND
1,2
130700
LLOYDS BANKING GROUP PLC ADR
COMMON STOCK
539439109
18395
4219029SH
DFND
1,2
335723500
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
4817
22185SH
DFND
1,2
2218500
LOWES COMPANIES INC
COMMON STOCK
548661107
540
7103SH
DFND
1,2
710300
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
9191
175165SH
DFND
1,2
17516500
LUXOTTICA GRP ADR
COMMON STOCK
55068R202
58
900SH
DFND
1,2
90000
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
B3SPXZ3
27777
319646SH
DFND
1,2
31840100
M&T BANK CORP
COMMON STOCK
55261F104
160
1317SH
DFND
1,2
131700
MACY'S INC
COMMON STOCK
55616P104
128
3652SH
DFND
1,2
365200
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
115
1700SH
DFND
1,2
170000
MAGNA INTERNATIONAL INC (USD)
COMMON STOCK
559222401
454
11200SH
DFND
1,2
1120000
MALLINCKRODT PLC
COMMON STOCK
BBJTYC4
109
1467SH
DFND
1,2
146700
MANNKIND CORP
COMMON STOCK
56400P201
22
15129SH
DFND
1,2
1512900
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1111
74148SH
DFND
1,2
7414800
MARATHON OIL CORP
COMMON STOCK
565849106
28
2228SH
DFND
1,2
222800
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
146
2816SH
DFND
1,2
281600
MARINE PRODUCTS CORP
COMMON STOCK
568427108
2
250SH
DFND
1,2
25000
MARINUS PHARMACEUTICALS INC
COMMON STOCK
56854Q101
31
4120SH
DFND
1,2
412000
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
69
1036SH
DFND
1,2
103600
MARRIOTT VACATIONS WORLDWIDE CORP
COMMON STOCK
57164Y107
4
71SH
DFND
1,2
7100
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
158137
2851891SH
DFND
1,2
240705200
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
9
65SH
DFND
1,2
6500
MASCO CORP
COMMON STOCK
574599106
11
401SH
DFND
1,2
40100
MASTERCARD INC CL A
COMMON STOCK
57636Q104
1011
10388SH
DFND
1,2
1038800
MCDONALDS CORP
COMMON STOCK
580135101
1475
12481SH
DFND
1,2
1248100
MCKESSON CORP
COMMON STOCK
58155Q103
37
190SH
DFND
1,2
19000
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
16152
204581SH
DFND
1,2
11413100
MEDTRONIC PLC
COMMON STOCK
BTN1Y11
263488
3425479SH
DFND
1,2
287901200
MELCO CROWN ENTERTAINMENT LTD ADR
COMMON STOCK
585464100
43478
2588000SH
DFND
1,2
215100000
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
B1R96S6
34
808SH
DFND
1,2
80800
MERCADOLIBRE INC
COMMON STOCK
58733R102
10584
92563SH
DFND
1,2
9256300
MERCK & CO INC
COMMON STOCK
58933Y105
6138
116199SH
DFND
1,2
11619900
MERCURY GENERAL CORP
COMMON STOCK
589400100
25760
553153SH
DFND
1,2
55181300
MERITOR INC
COMMON STOCK
59001K100
6
672SH
DFND
1,2
67200
METHANEX CORP
COMMON STOCK
59151K108
149
4500SH
DFND
1,2
450000
METLIFE INC
COMMON STOCK
59156R108
25
517SH
DFND
1,2
51700
METTLER-TOLEDO INTERNATIONAL INC
COMMON STOCK
592688105
315
930SH
DFND
1,2
93000
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
4
165SH
DFND
1,2
16500
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
20242
434935SH
DFND
1,2
43493500
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
11
796SH
DFND
1,2
79600
MICROSOFT CORP
COMMON STOCK
594918104
208214
3752960SH
DFND
1,2
336486000
MIDDLESEX WATER CO
COMMON STOCK
596680108
265
10000SH
DFND
1,2
1000000
MOBILE MINI INC
COMMON STOCK
60740F105
62
2000SH
DFND
1,2
200000
MOBILEYE NV
COMMON STOCK
BPBFT01
8232
194700SH
DFND
1,2
7640000
MOHAWK INDS INC
COMMON STOCK
608190104
10
51SH
DFND
1,2
5100
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING)
COMMON STOCK
60871R209
362
3857SH
DFND
1,2
385700
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
41082
916182SH
DFND
1,2
62662500
MONSANTO CO
COMMON STOCK
61166W101
95358
967902SH
DFND
1,2
87048200
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
14
92SH
DFND
1,2
9200
MOODYS CORP
COMMON STOCK
615369105
107922
1075560SH
DFND
1,2
93761900
MORGAN STANLEY
COMMON STOCK
617446448
59
1845SH
DFND
1,2
184500
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
5486
198850SH
DFND
1,2
19885000
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
23
330SH
DFND
1,2
33000
MSCI INC
COMMON STOCK
55354G100
323
4477SH
DFND
1,2
447700
MSG NETWORKS INC CL A
COMMON STOCK
553573106
123
5897SH
DFND
1,2
589700
MURPHY USA INC
COMMON STOCK
626755102
1
11SH
DFND
1,2
1100
NASDAQ INC
COMMON STOCK
631103108
4
67SH
DFND
1,2
6700
NATIONAL GRID PLC ADR
COMMON STOCK
636274300
31149
447928SH
DFND
1,2
38415100
NAVIENT CORP
COMMON STOCK
63938C108
2
164SH
DFND
1,2
16400
NCR CORPORATION
COMMON STOCK
62886E108
4
168SH
DFND
1,2
16800
NETAPP INC
COMMON STOCK
64110D104
36120
1361467SH
DFND
1,2
111866700
NETFLIX INC
COMMON STOCK
64110L106
71
623SH
DFND
1,2
62300
NEW GERMANY FUND INC
FUNDS - EQUITY
644465106
23
1597SH
DFND
1,2
159700
NEW ORIENTAL EDU & TECH GRP INC ADR
COMMON STOCK
647581107
1076
34300SH
DFND
1,2
3430000
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
200087
4539175SH
DFND
1,2
362413200
NEWMONT MINING CORP
COMMON STOCK
651639106
619
34400SH
DFND
1,2
3440000
NEWS CORP CL A (LIMITED VOTING)
COMMON STOCK
65249B109
0
4SH
DFND
1,2
400
NEWS CORP CL B
COMMON STOCK
65249B208
23
1665SH
DFND
1,2
166500
NEXTERA ENERGY INC
COMMON STOCK
65339F101
81
777SH
DFND
1,2
77700
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING)
COMMON STOCK
65341B106
9982
334400SH
DFND
1,2
13010000
NIELSEN HOLDINGS PLC
COMMON STOCK
BWFY550
186091
3993363SH
DFND
1,2
348516700
NII HOLDINGS INC
COMMON STOCK
62913F508
1708
338167SH
DFND
1,2
33816700
NIKE INC CL B
COMMON STOCK
654106103
64746
1035929SH
DFND
1,2
66322600
NISOURCE INC
COMMON STOCK
65473P105
244
12500SH
DFND
1,2
1250000
NOBLE ENERGY INC
COMMON STOCK
655044105
24744
751422SH
DFND
1,2
50192200
NOKIA CORP ADR
COMMON STOCK
654902204
292
41600SH
DFND
1,2
4160000
NORDSTROM INC
COMMON STOCK
655664100
10
194SH
DFND
1,2
19400
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
74575
881601SH
DFND
1,2
83720300
NORTH EUROPEAN OIL ROYALTY TRUST
COMMON STOCK
659310106
102
14000SH
DFND
1,2
1400000
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
299
1586SH
DFND
1,2
158600
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
B9CGTC3
64657
1103359SH
DFND
1,2
75365500
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
30832
358347SH
DFND
1,2
29183100
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
63417
1091899SH
DFND
1,2
83563500
NTT DOCOMO INC ADR
COMMON STOCK
62942M201
6294
307015SH
DFND
1,2
21799500
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
1
46SH
DFND
1,2
4600
NUCOR CORP
COMMON STOCK
670346105
24797
615315SH
DFND
1,2
52492000
NVIDIA CORP
COMMON STOCK
67066G104
282
8561SH
DFND
1,2
856100
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
64220
949864SH
DFND
1,2
93484400
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
66
1768SH
DFND
1,2
176800
OCLARO INC
COMMON STOCK
67555N206
1
257SH
DFND
1,2
25700
OFFICE DEPOT INC
COMMON STOCK
676220106
43
7601SH
DFND
1,2
760100
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
5
271SH
DFND
1,2
27100
OMNICELL INC
COMMON STOCK
68213N109
1
44SH
DFND
1,2
4400
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
49707
5072109SH
DFND
1,2
212000900
ORACLE CORP
COMMON STOCK
68389X105
33516
917485SH
DFND
1,2
89997100
OUTFRONT MEDIA INC (REIT)
COMMON STOCK
69007J106
12640
579016SH
DFND
1,2
22510000
PACCAR INC
COMMON STOCK
693718108
4
93SH
DFND
1,2
9300
PACWEST BANCORP
COMMON STOCK
695263103
68203
1582433SH
DFND
1,2
138047500
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
15999
90832SH
DFND
1,2
9083200
PANERA BREAD CO CL A
COMMON STOCK
69840W108
67226
345139SH
DFND
1,2
24761700
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
20
209SH
DFND
1,2
20900
PARTNERRE LTD
COMMON STOCK
2671932
16
114SH
DFND
1,2
11400
PAYCHEX INC
COMMON STOCK
704326107
58308
1102436SH
DFND
1,2
109799100
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
282
7801SH
DFND
1,2
780100
PEPSICO INC
COMMON STOCK
713448108
6824
68292SH
DFND
1,2
6829200
PERRIGO CO PLC
COMMON STOCK
BGH1M56
38
260SH
DFND
1,2
26000
PFIZER INC
COMMON STOCK
717081103
51326
1590026SH
DFND
1,2
158464100
PG&E CORP
COMMON STOCK
69331C108
1159
21782SH
DFND
1,2
2178200
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
195323
2221851SH
DFND
1,2
186169900
PHILLIPS 66
COMMON STOCK
718546104
89
1093SH
DFND
1,2
109300
PHILLIPS 66 PARTNERS LP (LIMITED VOTING)
COMMON STOCK
718549207
31
501SH
DFND
1,2
50100
PIEDMONT NATURAL GAS CO INC
COMMON STOCK
720186105
16
279SH
DFND
1,2
27900
PIPER JAFFRAY COS INC
COMMON STOCK
724078100
0
1SH
DFND
1,2
100
PIXELWORKS INC
COMMON STOCK
72581M305
0
107SH
DFND
1,2
10700
PJT PARTNERS INC CL A
COMMON STOCK
69343T107
2
77SH
DFND
1,2
7700
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A108
965
102100SH
DFND
1,2
10210000
PLUM CREEK TIMBER CO INC (REIT)
COMMON STOCK
729251108
117
2450SH
DFND
1,2
245000
PMC-SIERRA INC
COMMON STOCK
69344F106
8250
710000SH
DFND
1,2
71000000
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
59832
627765SH
DFND
1,2
60059600
POLYONE CORP
COMMON STOCK
73179P106
6
196SH
DFND
1,2
19600
POPULAR INC
COMMON STOCK
733174700
4
131SH
DFND
1,2
13100
POST HOLDINGS INC
COMMON STOCK
737446104
0
3SH
DFND
1,2
300
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
43684
2550766SH
DFND
1,2
237766600
PPG INDUSTRIES INC
COMMON STOCK
693506107
134
1358SH
DFND
1,2
135800
PPL CORP
COMMON STOCK
69351T106
107
3123SH
DFND
1,2
312300
PRAXAIR INC
COMMON STOCK
74005P104
60914
594861SH
DFND
1,2
49429700
PRECISION CASTPARTS
COMMON STOCK
740189105
58
250SH
DFND
1,2
25000
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
50364
39503SH
DFND
1,2
3129900
PROCTER & GAMBLE CO
COMMON STOCK
742718109
206924
2605765SH
DFND
1,2
219458900
PROGRESSIVE CORP
COMMON STOCK
743315103
1072
33695SH
DFND
1,2
3369500
PROGRESSIVE WASTE SOLUTIONS LTD
COMMON STOCK
74339G101
346
14700SH
DFND
1,2
1470000
PROLOGIS INC (REIT)
COMMON STOCK
74340W103
14378
335000SH
DFND
1,2
13280000
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
20
250SH
DFND
1,2
25000
PRUDENTIAL PLC ADR
COMMON STOCK
74435K204
17660
391755SH
DFND
1,2
29287400
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
61
1566SH
DFND
1,2
156600
PULTEGROUP INC
COMMON STOCK
745867101
411
23041SH
DFND
1,2
2304100
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
21313
271850SH
DFND
1,2
19125000
PUTNAM PREMIER INCOME TRUST
FUNDS - EQUITY
746853100
2
395SH
DFND
1,2
39500
QUALCOMM INC
COMMON STOCK
747525103
1046
20935SH
DFND
1,2
2083500
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
534
7500SH
DFND
1,2
750000
RACKSPACE HOSTING INC
COMMON STOCK
750086100
52
2066SH
DFND
1,2
206600
RAYTHEON COMPANY
COMMON STOCK
755111507
26
210SH
DFND
1,2
21000
REALNETWORKS INC
COMMON STOCK
75605L708
19
4427SH
DFND
1,2
442700
REALTY INCOME CORP (REIT)
COMMON STOCK
756109104
7
127SH
DFND
1,2
12700
REGAL ENTERTAINMENT GROUP CL A
COMMON STOCK
758766109
19
1000SH
DFND
1,2
100000
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
171
17774SH
DFND
1,2
1777400
REPUBLIC SERVICES INC
COMMON STOCK
760759100
1271
28900SH
DFND
1,2
2890000
RESOLUTE FOREST PRODUCTS INC
COMMON STOCK
76117W109
9
1221SH
DFND
1,2
122100
RESTAURANT BRANDS INTERNATIONAL INC(USD)
COMMON STOCK
76131D103
176
4706SH
DFND
1,2
470600
REVLON INC CL A
COMMON STOCK
761525609
3
90SH
DFND
1,2
9000
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
2496
54088SH
DFND
1,2
5408800
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
0
46SH
DFND
1,2
4600
RIO TINTO PLC ADR
COMMON STOCK
767204100
5561
190975SH
DFND
1,2
14937400
RMR GROUP INC (THE) CL A
COMMON STOCK
74967R106
0
32SH
DFND
1,2
3200
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
139
1355SH
DFND
1,2
135500
ROLLINS INC
COMMON STOCK
775711104
97
3750SH
DFND
1,2
375000
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
33
175SH
DFND
1,2
17500
ROSS STORES INC
COMMON STOCK
778296103
19
350SH
DFND
1,2
35000
ROYAL BANK OF CANADA
COMMON STOCK
780087102
131
2450SH
DFND
1,2
245000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
2754907
94374
932462SH
DFND
1,2
92938500
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
640
13973SH
DFND
1,2
1397300
RPC INC
COMMON STOCK
749660106
76
6379SH
DFND
1,2
637900
RPM INTERNATIONAL INC
COMMON STOCK
749685103
11
242SH
DFND
1,2
24200
RUCKUS WIRELESS INC
COMMON STOCK
781220108
14
1331SH
DFND
1,2
133100
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
30224
349570SH
DFND
1,2
29957000
SALESFORCE.COM INC
COMMON STOCK
79466L302
404
5155SH
DFND
1,2
515500
SANDISK CORP
COMMON STOCK
80004C101
7
86SH
DFND
1,2
8600
SAP SE ADR
COMMON STOCK
803054204
12399
156748SH
DFND
1,2
10992800
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
6
166SH
DFND
1,2
16600
SCHLUMBERGER LTD
COMMON STOCK
806857108
112542
1613499SH
DFND
1,2
140435700
SCIENCE APPLICATIONS INTL CORP
COMMON STOCK
808625107
3
55SH
DFND
1,2
5500
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
61756
1118561SH
DFND
1,2
83922700
SEADRILL LTD
COMMON STOCK
B09RMQ1
14755
4275938SH
DFND
1,2
390377600
SEADRILL LTD (USD)
COMMON STOCK
B0HWHV8
704
207600SH
DFND
1,2
20760000
SEAGATE TECHNOLOGY PLC
COMMON STOCK
B58JVZ5
6
153SH
DFND
1,2
15300
SEATTLE GENETICS INC
COMMON STOCK
812578102
117
2600SH
DFND
1,2
260000
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
7
348SH
DFND
1,2
34800
SEMPRA ENERGY
COMMON STOCK
816851109
41784
444463SH
DFND
1,2
32786300
SENECA FOODS CORP CL A
COMMON STOCK
817070501
151
5200SH
DFND
1,2
520000
SENECA FOODS CORP CL B
COMMON STOCK
817070105
166
5200SH
DFND
1,2
520000
SERVICENOW INC
COMMON STOCK
81762P102
4
45SH
DFND
1,2
4500
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
8
30SH
DFND
1,2
3000
SHIRE PLC ADR
COMMON STOCK
82481R106
159
775SH
DFND
1,2
77500
SIGNET JEWELERS LTD
COMMON STOCK
B3CTNK6
25
200SH
DFND
1,2
20000
SIMON PROPERTY GROUP INC (REIT)
COMMON STOCK
828806109
10
53SH
DFND
1,2
5300
SINCLAIR BROADCAST GROUP CL A
COMMON STOCK
829226109
1
20SH
DFND
1,2
2000
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
80792
19850712SH
DFND
1,2
1495491500
SM ENERGY CO
COMMON STOCK
78454L100
3
176SH
DFND
1,2
17600
SOUTHERN CO
COMMON STOCK
842587107
839
17934SH
DFND
1,2
1793400
SPDR GOLD SHARES
FUNDS - EQUITY
78463V107
392
3860SH
DFND
1,2
386000
SPDR S&P 500 ETF TRUST
FUNDS - EQUITY
78462F103
42174
206848SH
DFND
1,2
12741600
SPECTRA ENERGY CORP
COMMON STOCK
847560109
48
2000SH
DFND
1,2
200000
SPIRIT AEROSYSTEMS HLDGS INC CL A
COMMON STOCK
848574109
250
5000SH
DFND
1,2
500000
SPRINT CORP
COMMON STOCK
85207U105
1
198SH
DFND
1,2
19800
ST JUDE MEDICAL
COMMON STOCK
790849103
71614
1159361SH
DFND
1,2
99077700
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
139
1300SH
DFND
1,2
130000
STARBUCKS CORP
COMMON STOCK
855244109
177712
2960391SH
DFND
1,2
228501800
STARWOOD PROPERTY TRUST INC (REIT)
COMMON STOCK
85571B105
31
1500SH
DFND
1,2
150000
STATE STREET CORP
COMMON STOCK
857477103
13
200SH
DFND
1,2
20000
STERICYCLE INC
COMMON STOCK
858912108
112
926SH
DFND
1,2
92600
STMICROELECTRONICS NV (USD)
COMMON STOCK
861012102
0
8SH
DFND
1,2
800
STRYKER CORP
COMMON STOCK
863667101
400
4301SH
DFND
1,2
430100
SUMITOMO MITSUI FINANCIAL GROUP ADR
COMMON STOCK
86562M209
5048
665041SH
DFND
1,2
47600200
SUN LIFE FINANCIAL INC (USD)
COMMON STOCK
866796105
2083
66800SH
DFND
1,2
6680000
SUNCOR ENERGY INC (USD)
COMMON STOCK
867224107
144
5574SH
DFND
1,2
557400
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
72
2800SH
DFND
1,2
280000
SUNTRUST BANKS INC
COMMON STOCK
867914103
18
412SH
DFND
1,2
41200
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
22882
752457SH
DFND
1,2
44915700
SYSCO CORP
COMMON STOCK
871829107
565
13769SH
DFND
1,2
1376900
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
25279
268300SH
DFND
1,2
18530000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
199649
8775782SH
DFND
1,2
791569800
TALEN ENERGY CORP
COMMON STOCK
87422J105
2
374SH
DFND
1,2
37400
TARGET CORP
COMMON STOCK
87612E106
354
4881SH
DFND
1,2
488100
TE CONNECTIVITY LTD
COMMON STOCK
B62B7C3
75
1160SH
DFND
1,2
116000
TECH DATA CORP
COMMON STOCK
878237106
4
60SH
DFND
1,2
6000
TECK RESOURCES LTD CL B S/V (USD)
COMMON STOCK
878742204
34
8800SH
DFND
1,2
880000
TECO ENERGY INC
COMMON STOCK
872375100
80
3000SH
DFND
1,2
300000
TEEKAY LNG PARTNERS LP (LIMITED VOTING)
COMMON STOCK
B0884M5
26
2000SH
DFND
1,2
200000
TEGNA INC
COMMON STOCK
87901J105
26562
1040825SH
DFND
1,2
49952500
TEKLA HEALTHCARE INVESTORS
FUNDS - EQUITY
87911J103
64
2144SH
DFND
1,2
214400
TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR
COMMON STOCK
294821608
0
4SH
DFND
1,2
400
TELEFONICA SA ADR
COMMON STOCK
879382208
66
5962SH
DFND
1,2
596200
TELUS CORP
COMMON STOCK
87971M103
169
6100SH
DFND
1,2
610000
TENARIS SA ADR
COMMON STOCK
88031M109
4742
199228SH
DFND
1,2
19922800
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
2
56SH
DFND
1,2
5600
TERADATA CORP
COMMON STOCK
88076W103
2
64SH
DFND
1,2
6400
TERADYNE INC
COMMON STOCK
880770102
3
129SH
DFND
1,2
12900
TESLA MOTORS INC
COMMON STOCK
88160R101
6
25SH
DFND
1,2
2500
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
103149
1881929SH
DFND
1,2
180272800
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
36
256SH
DFND
1,2
25600
THOMSON REUTERS CORP (USD)
COMMON STOCK
884903105
94
2496SH
DFND
1,2
249600
TIFFANY & CO
COMMON STOCK
886547108
4984
65326SH
DFND
1,2
6462600
TIME INC
COMMON STOCK
887228104
18
1139SH
DFND
1,2
113900
TIME WARNER CABLE INC
COMMON STOCK
88732J207
30859
166273SH
DFND
1,2
8732500
TIME WARNER INC
COMMON STOCK
887317303
619
9567SH
DFND
1,2
956700
TJX COMPANIES INC (THE)
COMMON STOCK
872540109
387
5455SH
DFND
1,2
545500
T-MOBILE US INC
COMMON STOCK
872590104
5
140SH
DFND
1,2
14000
TOPBUILD CORP
COMMON STOCK
89055F103
1
44SH
DFND
1,2
4400
TORONTO DOMINION BANK (THE)
COMMON STOCK
891160509
2065
52694SH
DFND
1,2
5269400
TOTAL SA ADR
COMMON STOCK
89151E109
17251
383776SH
DFND
1,2
28526900
TOWERS WATSON & CO CL A
COMMON STOCK
891894107
76145
592756SH
DFND
1,2
55921700
TRACTOR SUPPLY CO
COMMON STOCK
892356106
256
2998SH
DFND
1,2
299800
TRANSCANADA CORP
COMMON STOCK
89353D107
230
7050SH
DFND
1,2
705000
TRANSDIGM GROUP INC
COMMON STOCK
893641100
48797
213600SH
DFND
1,2
10600000
TRANSOCEAN LTD (USD)
COMMON STOCK
B3KFWW1
2
200SH
DFND
1,2
20000
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
284
2516SH
DFND
1,2
251600
TRIPADVISOR INC
COMMON STOCK
896945201
19
226SH
DFND
1,2
22600
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
56
1000SH
DFND
1,2
100000
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
341
12551SH
DFND
1,2
1255100
TWENTY-FIRST CENTURY FOX INC CL B
COMMON STOCK
90130A200
192
7049SH
DFND
1,2
704900
TYCO INTERNATIONAL PLC
COMMON STOCK
BQRQXQ9
5
143SH
DFND
1,2
14300
TYSON FOODS INC CL A
COMMON STOCK
902494103
8
145SH
DFND
1,2
14500
UBS GROUP AG
COMMON STOCK
BRJL176
124325
6384603SH
DFND
1,2
584105300
UBS GROUP AG (USD)
COMMON STOCK
BRTR118
6248
322574SH
DFND
1,2
22902400
UGI CORP
COMMON STOCK
902681105
213
6300SH
DFND
1,2
630000
ULTA SALON COSMETICS & FRAGRANCE INC
COMMON STOCK
90384S303
10
55SH
DFND
1,2
5500
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
27358
1720615SH
DFND
1,2
132221500
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
142
1760SH
DFND
1,2
176000
UNILEVER NV (USD)
COMMON STOCK
904784709
3088
71292SH
DFND
1,2
7129200
UNILEVER PLC ADR
COMMON STOCK
904767704
52306
1213040SH
DFND
1,2
104541700
UNION PACIFIC CORP
COMMON STOCK
907818108
40207
514160SH
DFND
1,2
29756000
UNISYS CORP
COMMON STOCK
909214306
2
205SH
DFND
1,2
20500
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
11
192SH
DFND
1,2
19200
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
8870
92180SH
DFND
1,2
9218000
UNITED STATES STEEL CORP
COMMON STOCK
912909108
2
222SH
DFND
1,2
22200
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
48653
506428SH
DFND
1,2
47422400
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
15201
129214SH
DFND
1,2
12160900
UNUM GROUP
COMMON STOCK
91529Y106
107
3216SH
DFND
1,2
321600
US BANCORP
COMMON STOCK
902973304
532
12474SH
DFND
1,2
1247400
VALE SA ON ADR
COMMON STOCK
91912E105
15172
4611483SH
DFND
1,2
400587200
VALE SA PNA ADR
COMMON STOCK
91912E204
57215
22437284SH
DFND
1,2
1876086000
VALEANT PHARMACEUTICALS INTL INC (USD)
COMMON STOCK
91911K102
141
1388SH
DFND
1,2
138800
VALERO ENERGY CORP
COMMON STOCK
91913Y100
16
223SH
DFND
1,2
22300
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
21
2100SH
DFND
1,2
210000
VALUE LINE
COMMON STOCK
920437100
1
50SH
DFND
1,2
5000
VANGUARD TOTAL WORLD STOCK ETF
FUNDS - EQUITY
922042742
34204
593610SH
DFND
1,2
59361000
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
164
2025SH
DFND
1,2
202500
VENTAS INC (REIT)
COMMON STOCK
92276F100
8
135SH
DFND
1,2
13500
VERISIGN INC
COMMON STOCK
92343E102
116291
1331172SH
DFND
1,2
103592600
VERISIGN INC CV JR SUB 4.29712% 08-15-37
CORP CONV BOND
92343EAD4
3
1000PRN
DFND
1,2
000
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
45
590SH
DFND
1,2
59000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
142918
3090473SH
DFND
1,2
277420400
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
3
20SH
DFND
1,2
2000
VF CORP
COMMON STOCK
918204108
84
1350SH
DFND
1,2
135000
VIACOM INC CL A
COMMON STOCK
92553P102
0
2SH
DFND
1,2
200
VIACOM INC CL B
COMMON STOCK
92553P201
45129
1096420SH
DFND
1,2
108351200
VISA INC CL A
COMMON STOCK
92826C839
181275
2337524SH
DFND
1,2
196432200
VISTEON CORP
COMMON STOCK
92839U206
7
61SH
DFND
1,2
6100
VMWARE INC CL A
COMMON STOCK
928563402
45
800SH
DFND
1,2
80000
VODAFONE GROUP PLC ADR
COMMON STOCK
92857W308
20618
639118SH
DFND
1,2
47894600
VULCAN MATERIALS CO
COMMON STOCK
929160109
399
4200SH
DFND
1,2
420000
W R GRACE & CO
COMMON STOCK
38388F108
6
59SH
DFND
1,2
5900
W. P. CAREY INC (REIT)
COMMON STOCK
92936U109
609
10326SH
DFND
1,2
1032600
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
779
9149SH
DFND
1,2
914900
WAL-MART STORES INC
COMMON STOCK
931142103
9028
147281SH
DFND
1,2
14728100
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
13467
128164SH
DFND
1,2
12816400
WASTE CONNECTIONS INC
COMMON STOCK
941053100
74237
1318122SH
DFND
1,2
99853800
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
19154
358890SH
DFND
1,2
34841500
WD-40 CO
COMMON STOCK
929236107
138
1400SH
DFND
1,2
140000
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
9
180SH
DFND
1,2
18000
WELLS FARGO & CO
COMMON STOCK
949746101
153084
2816109SH
DFND
1,2
243481800
WELLTOWER INC (REIT)
COMMON STOCK
95040Q104
20
300SH
DFND
1,2
30000
WENDYS CO (THE)
COMMON STOCK
95058W100
210
19506SH
DFND
1,2
1950600
WESTERN DIGITAL CORP
COMMON STOCK
958102105
5
90SH
DFND
1,2
9000
WESTERN UNION CO
COMMON STOCK
959802109
11
592SH
DFND
1,2
59200
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)
COMMON STOCK
929740108
5
75SH
DFND
1,2
7500
WESTROCK CO
COMMON STOCK
96145D105
1
18SH
DFND
1,2
1800
WEYERHAEUSER CO (REIT)
COMMON STOCK
962166104
14
464SH
DFND
1,2
46400
WHIRLPOOL CORP
COMMON STOCK
963320106
43643
297153SH
DFND
1,2
14325300
WILLIAMS COMPANIES INC (THE)
COMMON STOCK
969457100
123
4805SH
DFND
1,2
480500
WILLIAMS PARTNERS LP
COMMON STOCK
96949L105
60
2168SH
DFND
1,2
216800
WORLD FUEL SERVICES CORP
COMMON STOCK
981475106
3
68SH
DFND
1,2
6800
WPP PLC ADR
COMMON STOCK
92937A102
2200
19173SH
DFND
1,2
1917300
WPX ENERGY INC
COMMON STOCK
98212B103
8
1366SH
DFND
1,2
136600
WYNN RESORTS LTD
COMMON STOCK
983134107
21159
305813SH
DFND
1,2
19271300
XCEL ENERGY INC
COMMON STOCK
98389B100
11
314SH
DFND
1,2
31400
XEROX CORP
COMMON STOCK
984121103
13
1191SH
DFND
1,2
119100
XILINX INC
COMMON STOCK
983919101
70459
1500094SH
DFND
1,2
148810400
XL GROUP PLC
COMMON STOCK
B5LRLL2
9
242SH
DFND
1,2
24200
XYLEM INC
COMMON STOCK
98419M100
11
315SH
DFND
1,2
31500
YAHOO! INC
COMMON STOCK
984332106
14629
439824SH
DFND
1,2
43982400
YANDEX NV A
COMMON STOCK
B5BSZB3
11444
728013SH
DFND
1,2
72801300
YANDEX NV CV SR UNSEC 1.125% 12-15-18
CORP CONV BOND
98474TAB3
3278
3776000PRN
DFND
1,2
377600000
YPF SOCIEDAD ANONIMA D ADR
COMMON STOCK
984245100
14000
890600SH
DFND
1,2
88880000
YRC WORLDWIDE INC
COMMON STOCK
984249607
7
526SH
DFND
1,2
52600
YUM! BRANDS INC
COMMON STOCK
988498101
76234
1043588SH
DFND
1,2
86245900
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
150
5653SH
DFND
1,2
565300
ZILLOW GROUP INC CL A
COMMON STOCK
98954M101
18
690SH
DFND
1,2
69000
ZILLOW GROUP INC CL C (NON-VOTING)
COMMON STOCK
98954M200
32
1380SH
DFND
1,2
138000
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
74
723SH
DFND
1,2
72300
ZOETIS INC CL A
COMMON STOCK
98978V103
825
17219SH
DFND
1,2
1721900