0000732812-16-000081.txt : 20160212 0000732812-16-000081.hdr.sgml : 20160212 20160212145918 ACCESSION NUMBER: 0000732812-16-000081 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 Research Global Investors CENTRAL INDEX KEY: 0001422848 IRS NUMBER: 951411037 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12785 FILM NUMBER: 161418099 BUSINESS ADDRESS: STREET 1: 333 SOUTH HOPE STREET STREET 2: 55TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 SOUTH HOPE STREET STREET 2: 55TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001422848 XXXXXXXX 12-31-2015 12-31-2015 Capital Research Global Investors

333 SOUTH HOPE STREET 55TH FLOOR LOS ANGELES CA 90071

13F HOLDINGS REPORT 028-12785 N Timothy D. Armour 213-486-9200 Timothy D. Armour Los Angeles CA 02-12-2016 2 436 292221204 false 1 0000732812 028-00218 CAPITAL GROUP COMPANIES INC 2 0000017283 028-00157 CAPITAL RESEARCH & MANAGEMENT CO INFORMATION TABLE 2 crgi.xml 51JOB INC ADR COMMON STOCK 316827104 8602 292000SH DFND 1,2 29200000 ABBOTT LABORATORIES COMMON STOCK 002824100 336151 7485000SH DFND 1,2 748500000 ABBVIE INC COMMON STOCK 00287Y109 4595167 77568659SH DFND 1,2 7756865900 ABM INDUSTRIES INC COMMON STOCK 000957100 65776 2310346SH DFND 1,2 231034600 ACCENTURE PLC CL A COMMON STOCK B4BNMY3 3559678 34063903SH DFND 1,2 3406390300 ADECOAGRO SA COMMON STOCK B65BNQ6 11447 931429SH DFND 1,2 93142900 AETNA INC COMMON STOCK 00817Y108 852613 7885800SH DFND 1,2 788580000 AGRIUM INC COMMON STOCK 008916108 462024 5171000SH DFND 1,2 517100000 AIR LEASE CORP CL A COMMON STOCK 00912X302 62440 1865000SH DFND 1,2 186500000 ALBEMARLE CORP COMMON STOCK 012653101 768001 13711857SH DFND 1,2 1371185700 ALERE INC COMMON STOCK 01449J105 20131 515000SH DFND 1,2 51500000 ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 221915 2455904SH DFND 1,2 245590400 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 5265121 27602207SH DFND 1,2 2760220700 ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 2249243 27676178SH DFND 1,2 2767617800 ALPHABET INC CL A COMMON STOCK 02079K305 4374025 5622068SH DFND 1,2 562206800 ALPHABET INC CL C COMMON STOCK 02079K107 6018396 7930629SH DFND 1,2 793062900 ALTISOURCE ASSET MANAGEMENT CORP COMMON STOCK 02153X108 3028 176450SH DFND 1,2 17645000 ALTISOURCE RESIDENTIAL CORP (REIT) COMMON STOCK 02153W100 86936 7005356SH DFND 1,2 700535600 ALTRIA GROUP INC COMMON STOCK 02209S103 5035939 86513305SH DFND 1,2 8651330500 AMAZON.COM INC COMMON STOCK 023135106 6987983 10338936SH DFND 1,2 1033893600 AMERICAN AXLE & MANUFACTURING HLDGS INC COMMON STOCK 024061103 13391 707000SH DFND 1,2 70700000 AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 411511 9954300SH DFND 1,2 995430000 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 83617 1435000SH DFND 1,2 143500000 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 3131387 50530685SH DFND 1,2 5053068500 AMGEN INC COMMON STOCK 031162100 14928030 91961008SH DFND 1,2 9196100800 AMPHENOL CORP CL A COMMON STOCK 032095101 199519 3820000SH DFND 1,2 382000000 ANALOG DEVICES INC COMMON STOCK 032654105 256675 4639826SH DFND 1,2 463982600 APACHE CORP COMMON STOCK 037411105 527819 11869100SH DFND 1,2 1186910000 APPLE INC COMMON STOCK 037833100 532302 5057025SH DFND 1,2 505702500 APPLIED MATERIALS INC COMMON STOCK 038222105 102685 5500000SH DFND 1,2 550000000 APTARGROUP INC COMMON STOCK 038336103 259361 3570000SH DFND 1,2 357000000 ARISTA NETWORKS INC COMMON STOCK 040413106 447994 5755322SH DFND 1,2 575532200 AT&T INC COMMON STOCK 00206R102 3559489 103443447SH DFND 1,2 10344344700 ATHENAHEALTH INC COMMON STOCK 04685W103 484282 3008523SH DFND 1,2 300852300 AUTODESK INC COMMON STOCK 052769106 276013 4530000SH DFND 1,2 453000000 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 592028 6988058SH DFND 1,2 698805800 AUTONATION INC COMMON STOCK 05329W102 357960 6000000SH DFND 1,2 600000000 AVON PRODUCTS INC COMMON STOCK 054303102 210014 51855341SH DFND 1,2 5185534100 AXOVANT SCIENCES LTD COMMON STOCK BYYT6W4 73505 4076827SH DFND 1,2 407682700 BAIDU INC A ADR COMMON STOCK 056752108 3193046 16890848SH DFND 1,2 1689084800 BAKER HUGHES INC COMMON STOCK 057224107 30348 657600SH DFND 1,2 65760000 BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 2386 325528SH DFND 1,2 32552800 BANK OF MONTREAL COMMON STOCK 063671101 357131 6328926SH DFND 1,2 632892600 BANKUNITED INC COMMON STOCK 06652K103 12369 343000SH DFND 1,2 34300000 BARRICK GOLD CORP COMMON STOCK 067901108 12835 1739100SH DFND 1,2 173910000 BB&T CORPORATION COMMON STOCK 054937107 389065 10290000SH DFND 1,2 1029000000 BCE INC COMMON STOCK 05534B760 335982 8696200SH DFND 1,2 869620000 BELMOND LTD CL A COMMON STOCK BNFZBM9 45211 4759000SH DFND 1,2 475900000 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 1609597 12190220SH DFND 1,2 1219022000 BIG LOTS INC COMMON STOCK 089302103 71299 1850000SH DFND 1,2 185000000 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1884433 17988101SH DFND 1,2 1798810100 BLUE BUFFALO PET PRODUCTS INC COMMON STOCK 09531U102 42062 2248110SH DFND 1,2 224811000 BLUEBIRD BIO INC COMMON STOCK 09609G100 285955 4452741SH DFND 1,2 445274100 BOEING CO COMMON STOCK 097023105 847514 5861500SH DFND 1,2 586150000 BORGWARNER INC COMMON STOCK 099724106 532853 12326000SH DFND 1,2 1232600000 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 194911 10569992SH DFND 1,2 1056999200 BOYD GAMING CORP COMMON STOCK 103304101 20844 1049000SH DFND 1,2 104900000 BP PLC ADR COMMON STOCK 055622104 73692 2357383SH DFND 1,2 235738300 BRINKER INTL INC COMMON STOCK 109641100 71326 1487500SH DFND 1,2 148750000 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 77389 1125000SH DFND 1,2 112500000 BROADCOM CORP CL A COMMON STOCK 111320107 719532 12444348SH DFND 1,2 1244434800 C&J ENERGY SERVICES LTD COMMON STOCK BWGCGH2 18294 3843356SH DFND 1,2 384335600 CABELA'S INC COMMON STOCK 126804301 40515 867000SH DFND 1,2 86700000 CABLE ONE INC COMMON STOCK 12685J105 89550 206499SH DFND 1,2 20649900 CABOT OIL & GAS CORP COMMON STOCK 127097103 565028 31940528SH DFND 1,2 3194052800 CAE INC COMMON STOCK 124765108 162652 14662000SH DFND 1,2 1466200000 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 44177 699000SH DFND 1,2 69900000 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2335039 106918798SH DFND 1,2 10691879800 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 230976 3200000SH DFND 1,2 320000000 CARE CAPITAL PROPERTIES INC (REIT) COMMON STOCK 141624106 61198 2001913SH DFND 1,2 200191300 CARLISLE COMPANIES INC COMMON STOCK 142339100 36274 409000SH DFND 1,2 40900000 CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 13620 250000SH DFND 1,2 25000000 CARRIZO OIL & GAS INC COMMON STOCK 144577103 22411 757642SH DFND 1,2 75764200 CATERPILLAR INC COMMON STOCK 149123101 1036843 15256665SH DFND 1,2 1525666500 CATHAY GENERAL BANCORP COMMON STOCK 149150104 60874 1943000SH DFND 1,2 194300000 CDW CORP COMMON STOCK 12514G108 29428 700000SH DFND 1,2 70000000 CEDAR FAIR LP COMMON STOCK 150185106 165203 2958500SH DFND 1,2 295850000 CELANESE CORPORATION SERIES A COMMON STOCK 150870103 951524 14132240SH DFND 1,2 1413224000 CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 8216 1475000SH DFND 1,2 147500000 CENTENE CORP COMMON STOCK 15135B101 32905 500000SH DFND 1,2 50000000 CENTURYLINK INC COMMON STOCK 156700106 1211451 48149891SH DFND 1,2 4814989100 CHARLES SCHWAB CORP COMMON STOCK 808513105 43533 1322000SH DFND 1,2 132200000 CHART INDUSTRIES INC COMMON STOCK 16115Q308 55460 3087953SH DFND 1,2 308795300 CHEMOURS CO (THE) COMMON STOCK 163851108 25433 4745044SH DFND 1,2 474504400 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 307170 68260000SH DFND 1,2 6826000000 CHEVRON CORP COMMON STOCK 166764100 343823 3821950SH DFND 1,2 382195000 CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 46300 325000SH DFND 1,2 32500000 CHINA LODGING GROUP LTD ADR COMMON STOCK 16949N109 38106 1219000SH DFND 1,2 121900000 CHINA ZENIX AUTO INTERNATIONAL LTD ADR COMMON STOCK 16951E104 1987 2580500SH DFND 1,2 258050000 CHUBB CORP COMMON STOCK 171232101 112479 848000SH DFND 1,2 84800000 CIMAREX ENERGY CO COMMON STOCK 171798101 93849 1050000SH DFND 1,2 105000000 CISCO SYSTEMS INC COMMON STOCK 17275R102 689656 25397033SH DFND 1,2 2539703300 CIT GROUP INC COMMON STOCK 125581801 604492 15226500SH DFND 1,2 1522650000 CITIGROUP INC COMMON STOCK 172967424 423781 8189000SH DFND 1,2 818900000 CLEAN HARBORS INC COMMON STOCK 184496107 58831 1412500SH DFND 1,2 141250000 CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 40724 2229000SH DFND 1,2 222900000 CME GROUP INC CL A COMMON STOCK 12572Q105 397734 4390000SH DFND 1,2 439000000 CMS ENERGY CORP COMMON STOCK 125896100 305031 8454300SH DFND 1,2 845430000 COCA-COLA CO COMMON STOCK 191216100 2977466 69307874SH DFND 1,2 6930787400 COGNEX CORP COMMON STOCK 192422103 15237 451202SH DFND 1,2 45120200 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 482741 8043000SH DFND 1,2 804300000 COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 473740 23686998SH DFND 1,2 2368699800 COMCAST CORP CL A COMMON STOCK 20030N101 1421693 25193917SH DFND 1,2 2519391700 COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 25890 1000000SH DFND 1,2 100000000 CONAGRA FOODS INC COMMON STOCK 205887102 632626 15005350SH DFND 1,2 1500535000 CONCHO RESOURCES INC COMMON STOCK 20605P101 1166689 12563955SH DFND 1,2 1256395500 CONMED CORP COMMON STOCK 207410101 59145 1342689SH DFND 1,2 134268900 CONOCOPHILLIPS COMMON STOCK 20825C104 1990482 42631874SH DFND 1,2 4263187400 CONSTELLIUM NV CL A (BEARER) COMMON STOCK B9B3DX4 4035 524000SH DFND 1,2 52400000 COPART INC COMMON STOCK 217204106 33449 880000SH DFND 1,2 88000000 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1442518 8932000SH DFND 1,2 893200000 CRAY INC COMMON STOCK 225223304 150941 4651482SH DFND 1,2 465148200 CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 3205085 37074436SH DFND 1,2 3707443600 CSX CORP COMMON STOCK 126408103 2191210 84439702SH DFND 1,2 8443970200 CTRIP.COM INTL ADR COMMON STOCK 22943F100 17605 380000SH DFND 1,2 38000000 CUMMINS INC COMMON STOCK 231021106 1019674 11585891SH DFND 1,2 1158589100 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 98826 10074000SH DFND 1,2 1007400000 DANAHER CORP COMMON STOCK 235851102 930133 10014348SH DFND 1,2 1001434800 DEMANDWARE INC COMMON STOCK 24802Y105 13352 247400SH DFND 1,2 24740000 DENBURY RESOURCES INC COMMON STOCK 247916208 66692 33015635SH DFND 1,2 3301563500 DEVON ENERGY CORP COMMON STOCK 25179M103 6400 200000SH DFND 1,2 20000000 DINEEQUITY INC COMMON STOCK 254423106 126302 1491700SH DFND 1,2 149170000 DOMINION RESOURCES INC COMMON STOCK 25746U109 2583012 38187634SH DFND 1,2 3818763400 DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 CONV PREFRD STCK 25746U869 86544 1800000SH DFND 1,2 180000000 DOMINO'S PIZZA INC COMMON STOCK 25754A201 448504 4031500SH DFND 1,2 403150000 DOW CHEMICAL CO COMMON STOCK 260543103 842470 16365000SH DFND 1,2 1636500000 DR HORTON INC COMMON STOCK 23331A109 214121 6685000SH DFND 1,2 668500000 DTE ENERGY CO COMMON STOCK 233331107 498030 6210622SH DFND 1,2 621062200 DUKE ENERGY CORP COMMON STOCK 26441C204 590374 8269695SH DFND 1,2 826969500 E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 206060 3094000SH DFND 1,2 309400000 EAST WEST BANCORP INC COMMON STOCK 27579R104 360741 8680000SH DFND 1,2 868000000 EATON CORP PLC COMMON STOCK B8KQN82 31224 600000SH DFND 1,2 60000000 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 676195 8561600SH DFND 1,2 856160000 EMERSON ELECTRIC CO COMMON STOCK 291011104 494890 10346850SH DFND 1,2 1034685000 ENBRIDGE INC COMMON STOCK 29250N105 428641 12893704SH DFND 1,2 1289370400 ENDO INTERNATIONAL PLC COMMON STOCK BJ3V905 1139492 18613064SH DFND 1,2 1861306400 ENDURANCE SPECIALTY HLDGS LTD COMMON STOCK 2353014 152078 2376596SH DFND 1,2 237659600 ENI SPA ADR COMMON STOCK 26874R108 7544 253148SH DFND 1,2 25314800 ENVISION HEALTHCARE HOLDINGS INC COMMON STOCK 29413U103 130320 5018116SH DFND 1,2 501811600 EOG RESOURCES INC COMMON STOCK 26875P101 2501032 35330300SH DFND 1,2 3533030000 EROS INTERNATIONAL PLC CL A COMMON STOCK B86NL05 43094 4709740SH DFND 1,2 470974000 ESSENT GROUP LTD COMMON STOCK BFWGXR8 141475 6462989SH DFND 1,2 646298900 EXA CORP COMMON STOCK 300614500 8359 720000SH DFND 1,2 72000000 EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 51059 5531844SH DFND 1,2 553184400 EXELON CORP COMMON STOCK 30161N101 1656163 59638575SH DFND 1,2 5963857500 EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 CONV PREFRD STCK 30161N127 24282 600000SH DFND 1,2 60000000 EXPEDIA INC COMMON STOCK 30212P303 528431 4251258SH DFND 1,2 425125800 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1220052 13957809SH DFND 1,2 1395780900 EXXON MOBIL CORP COMMON STOCK 30231G102 1003617 12875135SH DFND 1,2 1287513500 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK BRJFWP3 100265 7281574SH DFND 1,2 728157400 FIFTH THIRD BANCORP COMMON STOCK 316773100 36180 1800000SH DFND 1,2 180000000 FINISAR CORP COMMON STOCK 31787A507 168508 11589280SH DFND 1,2 1158928000 FIREEYE INC COMMON STOCK 31816Q101 108885 5250000SH DFND 1,2 525000000 FIRST DATA CORP CL A COMMON STOCK 32008D106 172544 10770546SH DFND 1,2 1077054600 FIRSTENERGY CORP COMMON STOCK 337932107 192125 6055000SH DFND 1,2 605500000 FIVE BELOW INC COMMON STOCK 33829M101 66968 2086220SH DFND 1,2 208622000 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK 2353058 711474 63467756SH DFND 1,2 6346775600 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 205014 7067000SH DFND 1,2 706700000 FORD MOTOR CO COMMON STOCK 345370860 84540 6000000SH DFND 1,2 600000000 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 339748 50184285SH DFND 1,2 5018428500 GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 170553 6135000SH DFND 1,2 613500000 GENERAC HOLDINGS INC COMMON STOCK 368736104 183307 6157426SH DFND 1,2 615742600 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3361914 24475204SH DFND 1,2 2447520400 GENERAL ELECTRIC CO COMMON STOCK 369604103 2885630 92636585SH DFND 1,2 9263658500 GENERAL MILLS INC COMMON STOCK 370334104 399007 6920000SH DFND 1,2 692000000 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 1243834 36572606SH DFND 1,2 3657260600 GILEAD SCIENCES INC COMMON STOCK 375558103 5376064 53128407SH DFND 1,2 5312840700 GLAUKOS CORP COMMON STOCK 377322102 6684 270698SH DFND 1,2 27069800 GODADDY INC CL A COMMON STOCK 380237107 3578 111600SH DFND 1,2 11160000 GOLAR LNG LTD (USD) COMMON STOCK 2367963 139536 8837000SH DFND 1,2 883700000 GRAHAM HOLDINGS CO CL B COMMON STOCK 384637104 163426 336981SH DFND 1,2 33698100 GRANITE CONSTRUCTION COMMON STOCK 387328107 13508 314790SH DFND 1,2 31479000 GRIFOLS SA B ADR COMMON STOCK 398438408 159762 4930925SH DFND 1,2 493092500 GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 84533 9750000SH DFND 1,2 975000000 GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 181285 2610674SH DFND 1,2 261067400 HALLIBURTON CO COMMON STOCK 406216101 1369652 40236546SH DFND 1,2 4023654600 HARLEY-DAVIDSON INC COMMON STOCK 412822108 63546 1400000SH DFND 1,2 140000000 HASBRO INC COMMON STOCK 418056107 740160 10988129SH DFND 1,2 1098812900 HCP INC (REIT) COMMON STOCK 40414L109 460295 12037000SH DFND 1,2 1203700000 HDFC BANK LTD ADR COMMON STOCK 40415F101 318755 5174600SH DFND 1,2 517460000 HERBALIFE LTD COMMON STOCK B0539H3 564805 10533473SH DFND 1,2 1053347300 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 280060 18425000SH DFND 1,2 1842500000 HOLOGIC INC COMMON STOCK 436440101 1001684 25889985SH DFND 1,2 2588998500 HOME DEPOT INC COMMON STOCK 437076102 2965176 22420989SH DFND 1,2 2242098900 HOMEINNS HOTEL GROUP ADR COMMON STOCK 43742E102 31598 925000SH DFND 1,2 92500000 HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 130750 5000000SH DFND 1,2 500000000 HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 11926 455000SH DFND 1,2 45500000 HOWARD HUGHES CORP (THE) COMMON STOCK 44267D107 127758 1129000SH DFND 1,2 112900000 HP INC COMMON STOCK 40434L105 209923 17730000SH DFND 1,2 1773000000 HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 84788 2148165SH DFND 1,2 214816500 HUDBAY MINERALS INC COMMON STOCK 443628102 38318 9985000SH DFND 1,2 998500000 HUMANA INC COMMON STOCK 444859102 860380 4819785SH DFND 1,2 481978500 HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 6913 54500SH DFND 1,2 5450000 HUNTSMAN CORP COMMON STOCK 447011107 780 68600SH DFND 1,2 6860000 IDREAMSKY TECHNOLOGY LTD A ADR COMMON STOCK 45173K101 14354 1072000SH DFND 1,2 107200000 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 857290 9250000SH DFND 1,2 925000000 ILLUMINA INC COMMON STOCK 452327109 2270363 11828195SH DFND 1,2 1182819500 INFOSYS LTD ADR COMMON STOCK 456788108 26398 1576000SH DFND 1,2 157600000 INOVALON HOLDINGS INC CL A COMMON STOCK 45781D101 52240 3072962SH DFND 1,2 307296200 INPHI CORP COMMON STOCK 45772F107 112942 4179934SH DFND 1,2 417993400 INSULET CORP COMMON STOCK 45784P101 227217 6009433SH DFND 1,2 600943300 INTEL CORP COMMON STOCK 458140100 4209576 122193800SH DFND 1,2 12219380000 INTERACTIVE INTELLIGENCE GROUP INC COMMON STOCK 45841V109 15374 489300SH DFND 1,2 48930000 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 57819 225625SH DFND 1,2 22562500 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 241248 1753000SH DFND 1,2 175300000 INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 744795 6225302SH DFND 1,2 622530200 INTEROIL CORP COMMON STOCK 460951106 173741 5529615SH DFND 1,2 552961500 INTUIT COMMON STOCK 461202103 1175096 12177162SH DFND 1,2 1217716200 ITT CORPORATION COMMON STOCK 450911201 332805 9163121SH DFND 1,2 916312100 IXIA COMMON STOCK 45071R109 10255 825000SH DFND 1,2 82500000 J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 150793 2055519SH DFND 1,2 205551900 J.M. SMUCKER CO COMMON STOCK 832696405 74004 600000SH DFND 1,2 60000000 JABIL CIRCUIT INC COMMON STOCK 466313103 35610 1529000SH DFND 1,2 152900000 JD.COM INC A ADR COMMON STOCK 47215P106 345731 10715343SH DFND 1,2 1071534300 JOHN WILEY & SONS CL A COMMON STOCK 968223206 40743 904800SH DFND 1,2 90480000 JOHNSON & JOHNSON COMMON STOCK 478160104 845899 8235000SH DFND 1,2 823500000 JOHNSON CONTROLS INC COMMON STOCK 478366107 1287967 32615005SH DFND 1,2 3261500500 JPMORGAN CHASE & CO COMMON STOCK 46625H100 480580 7278200SH DFND 1,2 727820000 KELLOGG CO COMMON STOCK 487836108 226308 3131423SH DFND 1,2 313142300 KEMPER CORPORATION COMMON STOCK 488401100 86644 2326000SH DFND 1,2 232600000 KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 167305 1859358SH DFND 1,2 185935800 KEYCORP COMMON STOCK 493267108 14509 1100000SH DFND 1,2 110000000 KEYW HOLDING CORP (THE) COMMON STOCK 493723100 21590 3586400SH DFND 1,2 358640000 KIMBERLY-CLARK CORP COMMON STOCK 494368103 381900 3000000SH DFND 1,2 300000000 KINDER MORGAN INC COMMON STOCK 49456B101 1278926 85718881SH DFND 1,2 8571888100 KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18 CONV PREFRD STCK 49456B200 207964 5160386SH DFND 1,2 516038600 KITE PHARMA INC COMMON STOCK 49803L109 365995 5939553SH DFND 1,2 593955300 KLA-TENCOR CORP COMMON STOCK 482480100 91542 1320000SH DFND 1,2 132000000 KOSMOS ENERGY LTD COMMON STOCK B53HHH8 28730 5525000SH DFND 1,2 552500000 KRAFT HEINZ CO (THE) COMMON STOCK 500754106 980202 13471721SH DFND 1,2 1347172100 KROGER CO COMMON STOCK 501044101 1992032 47622099SH DFND 1,2 4762209900 LAM RESEARCH CORP COMMON STOCK 512807108 794 10000SH DFND 1,2 1000000 LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 482599 8046000SH DFND 1,2 804600000 LANDS' END INC COMMON STOCK 51509F105 79790 3404000SH DFND 1,2 340400000 LANDSTAR SYSTEM INC COMMON STOCK 515098101 139446 2377600SH DFND 1,2 237760000 LAREDO PETROLEUM INC COMMON STOCK 516806106 97206 12166000SH DFND 1,2 1216600000 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1044186 23818100SH DFND 1,2 2381810000 LENNAR CORP CL A COMMON STOCK 526057104 4891 100000SH DFND 1,2 10000000 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 29601 237000SH DFND 1,2 23700000 LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 38370 905800SH DFND 1,2 90580000 LIBERTY GLOBAL PLC LILAC CL A COMMON STOCK BTC0M71 7268 175675SH DFND 1,2 17567500 LIBERTY GLOBAL PLC LILAC CL C COMMON STOCK BTC0MD7 9486 220600SH DFND 1,2 22060000 LIBERTY INTERACTIVE CORP QVC GROUP SER A COMMON STOCK 53071M104 120071 4395000SH DFND 1,2 439500000 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 114669 2700000SH DFND 1,2 270000000 LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 254540 7858612SH DFND 1,2 785861200 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2009981 9256186SH DFND 1,2 925618600 LOWES COMPANIES INC COMMON STOCK 548661107 13687 180000SH DFND 1,2 18000000 LULULEMON ATHLETICA INC COMMON STOCK 550021109 726799 13851700SH DFND 1,2 1385170000 LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 129422 5877454SH DFND 1,2 587745400 M/A-COM TECHNOLOGY SOLUTIONS HLDS INC COMMON STOCK 55405Y100 15444 377691SH DFND 1,2 37769100 MACY'S INC COMMON STOCK 55616P104 174900 5000000SH DFND 1,2 500000000 MARKEL CORP COMMON STOCK 570535104 188023 212852SH DFND 1,2 21285200 MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 197030 2938997SH DFND 1,2 293899700 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 110900 2000000SH DFND 1,2 200000000 MASTERCARD INC CL A COMMON STOCK 57636Q104 408912 4200000SH DFND 1,2 420000000 MATTEL INC COMMON STOCK 577081102 1467 54000SH DFND 1,2 5400000 MATTRESS FIRM HOLDING CORP COMMON STOCK 57722W106 117718 2637645SH DFND 1,2 263764500 MCDONALDS CORP COMMON STOCK 580135101 1376863 11654500SH DFND 1,2 1165450000 MCKESSON CORP COMMON STOCK 58155Q103 351464 1782000SH DFND 1,2 178200000 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1151232 14581786SH DFND 1,2 1458178600 MEDTRONIC PLC COMMON STOCK BTN1Y11 2883346 37485000SH DFND 1,2 3748500000 MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 342006 20357484SH DFND 1,2 2035748400 MERCK & CO INC COMMON STOCK 58933Y105 377831 7153185SH DFND 1,2 715318500 MERCURY GENERAL CORP COMMON STOCK 589400100 69855 1500000SH DFND 1,2 150000000 MESOBLAST LTD ADR COMMON STOCK 590717104 2880 452800SH DFND 1,2 45280000 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 723223 31832000SH DFND 1,2 3183200000 MICROSOFT CORP COMMON STOCK 594918104 1821289 32827855SH DFND 1,2 3282785500 MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 64896 10501050SH DFND 1,2 1050105000 MOELIS & COMPANY CL A COMMON STOCK 60786M105 7730 264900SH DFND 1,2 26490000 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 513642 11455000SH DFND 1,2 1145500000 MONSANTO CO COMMON STOCK 61166W101 2956532 30009458SH DFND 1,2 3000945800 MOOG INC CL A COMMON STOCK 615394202 214841 3545232SH DFND 1,2 354523200 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 944383 13796688SH DFND 1,2 1379668800 MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK 62426E402 14207 4964264SH DFND 1,2 496426400 MULTI PACKAGING SOLUTIONS INTL LTD COMMON STOCK BYY8C56 13395 772055SH DFND 1,2 77205500 MYRIAD GENETICS INC COMMON STOCK 62855J104 382960 8873032SH DFND 1,2 887303200 NANTKWEST INC (PHYSICAL) COMMON STOCK 63016Q102 45230 2660990SH DFND 1,2 266099000 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 48408 1687264SH DFND 1,2 168726400 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 174148 5200000SH DFND 1,2 520000000 NEOVASC INC (USD) COMMON STOCK 64065J106 13510 3002195SH DFND 1,2 300219500 NETFLIX INC COMMON STOCK 64110L106 3959130 34613829SH DFND 1,2 3461382900 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 121290 7432000SH DFND 1,2 743200000 NEXTERA ENERGY INC COMMON STOCK 65339F101 235623 2268000SH DFND 1,2 226800000 NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 1701598 36514968SH DFND 1,2 3651496800 NII HOLDINGS INC COMMON STOCK 62913F508 12444 2464163SH DFND 1,2 246416300 NIKE INC CL B COMMON STOCK 654106103 1017500 16280000SH DFND 1,2 1628000000 NOBLE ENERGY INC COMMON STOCK 655044105 1302965 39567705SH DFND 1,2 3956770500 NORDSON CORP COMMON STOCK 655663102 266575 4155500SH DFND 1,2 415550000 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2618667 30957169SH DFND 1,2 3095716900 NOVADAQ TECHNOLOGIES INC (USD) COMMON STOCK 66987G102 46911 3682216SH DFND 1,2 368221600 NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 194321 2258500SH DFND 1,2 225850000 NRG ENERGY INC COMMON STOCK 629377508 63789 5419600SH DFND 1,2 541960000 NUVASIVE INC COMMON STOCK 670704105 190759 3525400SH DFND 1,2 352540000 OASIS PETROLEUM INC COMMON STOCK 674215108 40874 5546000SH DFND 1,2 554600000 OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 26848 2865358SH DFND 1,2 286535800 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 389434 6592754SH DFND 1,2 659275400 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 305851 16417100SH DFND 1,2 1641710000 OMNICOM GROUP INC COMMON STOCK 681919106 196716 2600000SH DFND 1,2 260000000 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 15680 1600000SH DFND 1,2 160000000 ORACLE CORP COMMON STOCK 68389X105 6128503 167766290SH DFND 1,2 16776629000 ORBITAL ATK INC COMMON STOCK 68557N103 47900 536150SH DFND 1,2 53615000 OSHKOSH CORP COMMON STOCK 688239201 243438 6235600SH DFND 1,2 623560000 PACCAR INC COMMON STOCK 693718108 23700 500000SH DFND 1,2 50000000 PACWEST BANCORP COMMON STOCK 695263103 11264 261342SH DFND 1,2 26134200 PALO ALTO NETWORKS INC COMMON STOCK 697435105 148806 844819SH DFND 1,2 84481900 PANDORA MEDIA INC COMMON STOCK 698354107 7241 540000SH DFND 1,2 54000000 PANERA BREAD CO CL A COMMON STOCK 69840W108 320064 1643210SH DFND 1,2 164321000 PAPA MURPHY'S HOLDINGS INC COMMON STOCK 698814100 13535 1202000SH DFND 1,2 120200000 PAYCHEX INC COMMON STOCK 704326107 52890 1000000SH DFND 1,2 100000000 PENSKE AUTO GROUP INC COMMON STOCK 70959W103 87813 2074000SH DFND 1,2 207400000 PENUMBRA INC COMMON STOCK 70975L107 5574 103589SH DFND 1,2 10358900 PEPSICO INC COMMON STOCK 713448108 790986 7916188SH DFND 1,2 791618800 PERKINELMER INC COMMON STOCK 714046109 648304 12102000SH DFND 1,2 1210200000 PFIZER INC COMMON STOCK 717081103 299397 9275000SH DFND 1,2 927500000 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7265156 82643113SH DFND 1,2 8264311300 PLATINUM GROUP METALS LTD COMMON STOCK 72765Q601 1899 13475000SH DFND 1,2 1347500000 PMC-SIERRA INC COMMON STOCK 69344F106 34186 2942000SH DFND 1,2 294200000 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 171558 1800000SH DFND 1,2 180000000 POLYONE CORP COMMON STOCK 73179P106 97146 3058768SH DFND 1,2 305876800 POTASH CORP OF SASKATCHEWAN INC (USD) COMMON STOCK 73755L107 270000 15771000SH DFND 1,2 1577100000 PPL CORP COMMON STOCK 69351T106 51951 1522150SH DFND 1,2 152215000 PRAXAIR INC COMMON STOCK 74005P104 611871 5975300SH DFND 1,2 597530000 PRECISION CASTPARTS COMMON STOCK 740189105 2212480 9536142SH DFND 1,2 953614200 PRICELINE GROUP INC (THE) COMMON STOCK 741503403 1411752 1107300SH DFND 1,2 110730000 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 404847 9000600SH DFND 1,2 900060000 PROCTER & GAMBLE CO COMMON STOCK 742718109 1104101 13903800SH DFND 1,2 1390380000 PROGRESSIVE CORP COMMON STOCK 743315103 1804178 56735155SH DFND 1,2 5673515500 PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 333157 1345000SH DFND 1,2 134500000 PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 143205 1826600SH DFND 1,2 182660000 QIAGEN NV COMMON STOCK 5732825 61132 2259565SH DFND 1,2 225956500 QIWI PLC CL B ADR COMMON STOCK 74735M108 11443 637500SH DFND 1,2 63750000 QLOGIC CORP COMMON STOCK 747277101 91887 7531746SH DFND 1,2 753174600 QORVO INC COMMON STOCK 74736K101 932362 18317530SH DFND 1,2 1831753000 R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 252645 17163358SH DFND 1,2 1716335800 RALPH LAUREN CORP CL A COMMON STOCK 751212101 239682 2150000SH DFND 1,2 215000000 RANGE RESOURCES CORP COMMON STOCK 75281A109 383452 15581143SH DFND 1,2 1558114300 RESMED INC COMMON STOCK 761152107 471358 8779255SH DFND 1,2 877925500 RESTAURANT BRANDS INTERNATIONAL INC(USD) COMMON STOCK 76131D103 71342 1909595SH DFND 1,2 190959500 REYNOLDS AMERICAN INC COMMON STOCK 761713106 911435 19749408SH DFND 1,2 1974940800 RIO TINTO PLC ADR COMMON STOCK 767204100 24170 830000SH DFND 1,2 83000000 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 46175 450000SH DFND 1,2 45000000 ROYAL BANK OF CANADA COMMON STOCK 780087102 474309 8851000SH DFND 1,2 885100000 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 50605 500000SH DFND 1,2 50000000 ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 688820 15043016SH DFND 1,2 1504301600 ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 50405 1094800SH DFND 1,2 109480000 RPM INTERNATIONAL INC COMMON STOCK 749685103 80189 1820000SH DFND 1,2 182000000 RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 967135 11185928SH DFND 1,2 1118592800 SALESFORCE.COM INC COMMON STOCK 79466L302 810891 10343000SH DFND 1,2 1034300000 SCHLUMBERGER LTD COMMON STOCK 806857108 907448 13010000SH DFND 1,2 1301000000 SCIQUEST INC COMMON STOCK 80908T101 9083 700314SH DFND 1,2 70031400 SEAGATE TECHNOLOGY PLC COMMON STOCK B58JVZ5 192009 5237557SH DFND 1,2 523755700 SEMPRA ENERGY COMMON STOCK 816851109 1012346 10768493SH DFND 1,2 1076849300 SEMTECH CORP COMMON STOCK 816850101 15344 811000SH DFND 1,2 81100000 SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK B62S207 786120 17067300SH DFND 1,2 1706730000 SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 41437 1056000SH DFND 1,2 105600000 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 80216 309000SH DFND 1,2 30900000 SIGNATURE BANK COMMON STOCK 82669G104 278606 1816559SH DFND 1,2 181655900 SILGAN HOLDINGS INC COMMON STOCK 827048109 44894 835700SH DFND 1,2 83570000 SILICON LABORATORIES INC COMMON STOCK 826919102 42958 885000SH DFND 1,2 88500000 SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 111803 575000SH DFND 1,2 57500000 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 497778 9060400SH DFND 1,2 906040000 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 903794 11763550SH DFND 1,2 1176355000 SM ENERGY CO COMMON STOCK 78454L100 131683 6698000SH DFND 1,2 669800000 SONUS NETWORKS INC COMMON STOCK 835916503 37657 5281500SH DFND 1,2 528150000 SOUTHERN CO COMMON STOCK 842587107 257345 5500000SH DFND 1,2 550000000 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 265972 37408192SH DFND 1,2 3740819200 SPECTRA ENERGY CORP COMMON STOCK 847560109 603736 25218720SH DFND 1,2 2521872000 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 499932 18801495SH DFND 1,2 1880149500 ST JUDE MEDICAL COMMON STOCK 790849103 1635274 26473600SH DFND 1,2 2647360000 STARWOOD PROPERTY TRUST INC (REIT) COMMON STOCK 85571B105 3084 150000SH DFND 1,2 15000000 STATE STREET CORP COMMON STOCK 857477103 1254844 18909640SH DFND 1,2 1890964000 STILLWATER MINING CO COMMON STOCK 86074Q102 50263 5865000SH DFND 1,2 586500000 STRYKER CORP COMMON STOCK 863667101 2970942 31966233SH DFND 1,2 3196623300 SUNCOR ENERGY INC COMMON STOCK 867224107 1166369 45182120SH DFND 1,2 4518212000 SYNTEL INC COMMON STOCK 87162H103 212134 4688043SH DFND 1,2 468804300 T-MOBILE US INC COMMON STOCK 872590104 321966 8230205SH DFND 1,2 823020500 TARENA INTERNATIONAL INC CL A ADR COMMON STOCK 876108101 20040 1919520SH DFND 1,2 191952000 TE CONNECTIVITY LTD COMMON STOCK B62B7C3 650409 10066700SH DFND 1,2 1006670000 TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 218957 4988770SH DFND 1,2 498877000 TELEFLEX INC COMMON STOCK 879369106 153783 1169900SH DFND 1,2 116990000 TELUS CORP COMMON STOCK 87971M103 374998 13562078SH DFND 1,2 1356207800 TESLA MOTORS INC COMMON STOCK 88160R101 157711 657100SH DFND 1,2 65710000 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 747476 11387500SH DFND 1,2 1138750000 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 169933 3438557SH DFND 1,2 343855700 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4828132 88088517SH DFND 1,2 8808851700 TEXAS ROADHOUSE INC COMMON STOCK 882681109 164084 4587200SH DFND 1,2 458720000 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2470034 17413000SH DFND 1,2 1741300000 TIME WARNER INC COMMON STOCK 887317303 1016205 15713704SH DFND 1,2 1571370400 TJX COMPANIES INC (THE) COMMON STOCK 872540109 170184 2400000SH DFND 1,2 240000000 TOLL BROTHERS INC COMMON STOCK 889478103 74092 2225000SH DFND 1,2 222500000 TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 274395 7000000SH DFND 1,2 700000000 TRANSOCEAN PARTNERS LLC COMMON STOCK BPBGHQ6 27268 3088143SH DFND 1,2 308814300 TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 22783 2423750SH DFND 1,2 242375000 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 510014 23776892SH DFND 1,2 2377689200 TUESDAY MORNING CORP COMMON STOCK 899035505 6539 1006000SH DFND 1,2 100600000 TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 1345417 49536715SH DFND 1,2 4953671500 UBS GROUP AG COMMON STOCK BRJL176 1885077 97945929SH DFND 1,2 9794592900 ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 533581 4756473SH DFND 1,2 475647300 UNION PACIFIC CORP COMMON STOCK 907818108 4489447 57409811SH DFND 1,2 5740981100 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 169365 1760000SH DFND 1,2 176000000 UNITED STATES STEEL CORP COMMON STOCK 912909108 19838 2486000SH DFND 1,2 248600000 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 637071 6631326SH DFND 1,2 663132600 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3288992 27958113SH DFND 1,2 2795811300 US BANCORP COMMON STOCK 902973304 910620 21341000SH DFND 1,2 2134100000 VAIL RESORTS INC COMMON STOCK 91879Q109 9599 75000SH DFND 1,2 7500000 VALE SA ON ADR COMMON STOCK 91912E105 92467 28105500SH DFND 1,2 2810550000 VALE SA PNA ADR COMMON STOCK 91912E204 352464 138221102SH DFND 1,2 13822110200 VALMONT INDUSTRIES INC COMMON STOCK 920253101 80469 759000SH DFND 1,2 75900000 VALSPAR CORPORATION (THE) COMMON STOCK 920355104 350263 4222585SH DFND 1,2 422258500 VENTAS INC (REIT) COMMON STOCK 92276F100 739140 13098355SH DFND 1,2 1309835500 VERISK ANALYTICS INC COMMON STOCK 92345Y106 103734 1349300SH DFND 1,2 134930000 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 8180179 176983477SH DFND 1,2 17698347700 VIACOM INC CL B COMMON STOCK 92553P201 1545226 37541937SH DFND 1,2 3754193700 VIAVI SOLUTIONS INC COMMON STOCK 925550105 168506 27669274SH DFND 1,2 2766927400 VIRGIN AMERICA INC COMMON STOCK 92765X208 18005 500000SH DFND 1,2 50000000 VISA INC CL A COMMON STOCK 92826C839 585577 7550958SH DFND 1,2 755095800 VMWARE INC CL A COMMON STOCK 928563402 231484 4092000SH DFND 1,2 409200000 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 354245 4160000SH DFND 1,2 416000000 WASTE CONNECTIONS INC COMMON STOCK 941053100 42837 760600SH DFND 1,2 76060000 WASTE MANAGEMENT INC COMMON STOCK 94106L109 581466 10895000SH DFND 1,2 1089500000 WELLS FARGO & CO COMMON STOCK 949746101 950936 17493300SH DFND 1,2 1749330000 WESTERN UNION CO COMMON STOCK 959802109 1187598 66309190SH DFND 1,2 6630919000 WESTROCK CO COMMON STOCK 96145D105 32986 723060SH DFND 1,2 72306000 WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 126122 4206862SH DFND 1,2 420686200 WHOLE FOODS MARKET INC COMMON STOCK 966837106 506811 15128700SH DFND 1,2 1512870000 WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 51749 2013567SH DFND 1,2 201356700 WILLIAMS-SONOMA INC COMMON STOCK 969904101 293569 5026000SH DFND 1,2 502600000 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 425046 5850600SH DFND 1,2 585060000 WYNN RESORTS LTD COMMON STOCK 983134107 62686 906000SH DFND 1,2 90600000 XCEL ENERGY INC COMMON STOCK 98389B100 129815 3615000SH DFND 1,2 361500000 XILINX INC COMMON STOCK 983919101 236024 5025000SH DFND 1,2 502500000 YAHOO! INC COMMON STOCK 984332106 184383 5543698SH DFND 1,2 554369800 YANDEX NV A COMMON STOCK B5BSZB3 288321 18341000SH DFND 1,2 1834100000 YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 9301 591674SH DFND 1,2 59167400 YY INC CL A ADR COMMON STOCK 98426T106 153339 2454600SH DFND 1,2 245460000 ZEBRA TECH CORP CL A COMMON STOCK 989207105 372084 5342202SH DFND 1,2 534220200