0000732812-16-000103.txt : 20160815
0000732812-16-000103.hdr.sgml : 20160815
20160815164316
ACCESSION NUMBER: 0000732812-16-000103
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161833420
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
06-30-2016
06-30-2016
Capital Research Global Investors
333 SOUTH HOPE STREET
55TH FLOOR
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-12785
N
Timothy D. Armour
Partner
213-486-9200
Timothy D. Armour
Los Angeles
CA
08-15-2016
2
419
292466997
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
crgi.xml
ABBOTT LABORATORIES
COMMON STOCK
002824100
295339
7513080SH
DFND
1,2
751308000
ABBVIE INC
COMMON STOCK
00287Y109
9439710
152718713SH
DFND
1,2
15271871300
ABM INDUSTRIES INC
COMMON STOCK
000957100
89267
2447000SH
DFND
1,2
244700000
ACACIA COMMUNICATIONS INC
COMMON STOCK
00401C108
5644
141300SH
DFND
1,2
14130000
ACCENTURE PLC CL A
COMMON STOCK
B4BNMY3
3230494
28515265SH
DFND
1,2
2851526500
ADECOAGRO SA
COMMON STOCK
B65BNQ6
12451
1135000SH
DFND
1,2
113500000
AETNA INC
COMMON STOCK
00817Y108
879604
7202194SH
DFND
1,2
720219400
AGRIUM INC
COMMON STOCK
008916108
914102
10108702SH
DFND
1,2
1010870200
AIR LEASE CORP CL A
COMMON STOCK
00912X302
63335
2365000SH
DFND
1,2
236500000
ALBEMARLE CORP
COMMON STOCK
012653101
360339
4543421SH
DFND
1,2
454342100
ALERE INC
COMMON STOCK
01449J105
6583
157950SH
DFND
1,2
15795000
ALEXANDRIA REAL ESTATE EQ INC (REIT)
COMMON STOCK
015271109
295643
2855904SH
DFND
1,2
285590400
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
2987809
25589322SH
DFND
1,2
2558932200
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
2872742
36121491SH
DFND
1,2
3612149100
ALPHABET INC CL A
COMMON STOCK
02079K305
2200870
3128324SH
DFND
1,2
312832400
ALPHABET INC CL C
COMMON STOCK
02079K107
2934742
4240344SH
DFND
1,2
424034400
ALTISOURCE RESIDENTIAL CORP (REIT)
COMMON STOCK
02153W100
56972
6199376SH
DFND
1,2
619937600
ALTRIA GROUP INC
COMMON STOCK
02209S103
5216184
75640717SH
DFND
1,2
7564071700
AMAZON.COM INC
COMMON STOCK
023135106
7804937
10906539SH
DFND
1,2
1090653900
AMERICAN AXLE & MANUFACTURING HLDGS INC
COMMON STOCK
024061103
10237
707000SH
DFND
1,2
70700000
AMERICAN CAMPUS COMMUNITIES INC (REIT)
COMMON STOCK
024835100
352051
6658800SH
DFND
1,2
665880000
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
100579
1435000SH
DFND
1,2
143500000
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
3686965
69710055SH
DFND
1,2
6971005500
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
172418
1517627SH
DFND
1,2
151762700
AMGEN INC
COMMON STOCK
031162100
12609502
82875463SH
DFND
1,2
8287546300
AMPHENOL CORP CL A
COMMON STOCK
032095101
160028
2791341SH
DFND
1,2
279134100
ANALOG DEVICES INC
COMMON STOCK
032654105
113260
1999640SH
DFND
1,2
199964000
APACHE CORP
COMMON STOCK
037411105
857489
15403071SH
DFND
1,2
1540307100
APPLE INC
COMMON STOCK
037833100
1338708
14003222SH
DFND
1,2
1400322200
APPLIED MATERIALS INC
COMMON STOCK
038222105
143820
6000000SH
DFND
1,2
600000000
APTARGROUP INC
COMMON STOCK
038336103
266668
3370003SH
DFND
1,2
337000300
ARISTA NETWORKS INC
COMMON STOCK
040413106
379322
5891922SH
DFND
1,2
589192200
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
1
9SH
DFND
1,2
900
AT&T INC
COMMON STOCK
00206R102
3594767
83192948SH
DFND
1,2
8319294800
ATHENAHEALTH INC
COMMON STOCK
04685W103
409288
2965639SH
DFND
1,2
296563900
AUTODESK INC
COMMON STOCK
052769106
245254
4530005SH
DFND
1,2
453000500
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
113921
1240025SH
DFND
1,2
124002500
AUTONATION INC
COMMON STOCK
05329W102
281880
6000000SH
DFND
1,2
600000000
AVON PRODUCTS INC
COMMON STOCK
054303102
201704
53360808SH
DFND
1,2
5336080800
AXOVANT SCIENCES LTD
COMMON STOCK
BYYT6W4
52346
4076827SH
DFND
1,2
407682700
BAIDU INC A ADR
COMMON STOCK
056752108
1115353
6753576SH
DFND
1,2
675357600
BAKER HUGHES INC
COMMON STOCK
057224107
118974
2636240SH
DFND
1,2
263624000
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR
COMMON STOCK
05946K101
1909
332604SH
DFND
1,2
33260400
BANK OF MONTREAL
COMMON STOCK
063671101
807426
12729160SH
DFND
1,2
1272916000
BANKUNITED INC
COMMON STOCK
06652K103
10537
343000SH
DFND
1,2
34300000
BARRICK GOLD CORP
COMMON STOCK
067901108
37286
1746416SH
DFND
1,2
174641600
BB&T CORPORATION
COMMON STOCK
054937107
235560
6615000SH
DFND
1,2
661500000
BCE INC
COMMON STOCK
05534B760
417680
8826000SH
DFND
1,2
882600000
BELMOND LTD CL A
COMMON STOCK
BNFZBM9
66845
6752000SH
DFND
1,2
675200000
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
13145
621500SH
DFND
1,2
62150000
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
1252633
8651377SH
DFND
1,2
865137700
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
1233387
15853303SH
DFND
1,2
1585330300
BLUE BUFFALO PET PRODUCTS INC
COMMON STOCK
09531U102
67684
2899910SH
DFND
1,2
289991000
BLUEBIRD BIO INC
COMMON STOCK
09609G100
195828
4523635SH
DFND
1,2
452363500
BOEING CO
COMMON STOCK
097023105
2562156
19728620SH
DFND
1,2
1972862000
BORGWARNER INC
COMMON STOCK
099724106
461641
15638259SH
DFND
1,2
1563825900
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
247021
10570002SH
DFND
1,2
1057000200
BP PLC ADR
COMMON STOCK
055622104
48507
1366000SH
DFND
1,2
136600000
BRINKER INTL INC
COMMON STOCK
109641100
91401
2007500SH
DFND
1,2
200750000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
82744
1125000SH
DFND
1,2
112500000
BROADCOM LTD
COMMON STOCK
BD9WQP4
4409129
28372772SH
DFND
1,2
2837277200
CABELA'S INC
COMMON STOCK
126804301
19148
382500SH
DFND
1,2
38250000
CABLE ONE INC
COMMON STOCK
12685J105
105606
206499SH
DFND
1,2
20649900
CABOT OIL & GAS CORP
COMMON STOCK
127097103
1079490
41938233SH
DFND
1,2
4193823300
CAE INC
COMMON STOCK
124765108
148813
12316400SH
DFND
1,2
1231640000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
4052016
131340337SH
DFND
1,2
13134033700
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
229278
3610101SH
DFND
1,2
361010100
CARE CAPITAL PROPERTIES INC (REIT)
COMMON STOCK
141624106
10949
417750SH
DFND
1,2
41775000
CARLISLE COMPANIES INC
COMMON STOCK
142339100
43223
409000SH
DFND
1,2
40900000
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
185594
5176973SH
DFND
1,2
517697300
CATERPILLAR INC
COMMON STOCK
149123101
1258208
16596856SH
DFND
1,2
1659685600
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
49818
1766600SH
DFND
1,2
176660000
CDW CORP
COMMON STOCK
12514G108
28056
700000SH
DFND
1,2
70000000
CEDAR FAIR LP
COMMON STOCK
150185106
163255
2823500SH
DFND
1,2
282350000
CELANESE CORPORATION SERIES A
COMMON STOCK
150870103
924956
14132252SH
DFND
1,2
1413225200
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)
COMMON STOCK
151290889
16754
2715440SH
DFND
1,2
271544000
CENTENE CORP
COMMON STOCK
15135B101
17843
250000SH
DFND
1,2
25000000
CENTURYLINK INC
COMMON STOCK
156700106
1018642
35113478SH
DFND
1,2
3511347800
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
394748
5316477SH
DFND
1,2
531647700
CHARLES SCHWAB CORP
COMMON STOCK
808513105
33460
1322000SH
DFND
1,2
132200000
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
40827
1691953SH
DFND
1,2
169195300
CHEMOURS CO (THE)
COMMON STOCK
163851108
39099
4745044SH
DFND
1,2
474504400
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
140703
32874643SH
DFND
1,2
3287464300
CHEVRON CORP
COMMON STOCK
166764100
1492764
14239856SH
DFND
1,2
1423985600
CHINA BIOLOGIC PRODUCTS INC
COMMON STOCK
16938C106
322325
3031654SH
DFND
1,2
303165400
CHINA ZENIX AUTO INTERNATIONAL LTD ADR
COMMON STOCK
16951E104
2109
2580500SH
DFND
1,2
258050000
CHUBB LTD
COMMON STOCK
B3BQMF6
66716
510411SH
DFND
1,2
51041100
CIMAREX ENERGY CO
COMMON STOCK
171798101
163087
1366800SH
DFND
1,2
136680000
CISCO SYSTEMS INC
COMMON STOCK
17275R102
528632
18425641SH
DFND
1,2
1842564100
CIT GROUP INC
COMMON STOCK
125581801
454513
14243600SH
DFND
1,2
1424360000
CITIGROUP INC
COMMON STOCK
172967424
345307
8145949SH
DFND
1,2
814594900
CLEAN HARBORS INC
COMMON STOCK
184496107
78426
1505000SH
DFND
1,2
150500000
CLUBCORP HOLDINGS INC
COMMON STOCK
18948M108
31694
2438000SH
DFND
1,2
243800000
CME GROUP INC CL A
COMMON STOCK
12572Q105
230880
2370428SH
DFND
1,2
237042800
CMS ENERGY CORP
COMMON STOCK
125896100
436879
9526366SH
DFND
1,2
952636600
COCA-COLA CO
COMMON STOCK
191216100
3584730
79080741SH
DFND
1,2
7908074100
COGNEX CORP
COMMON STOCK
192422103
41428
961202SH
DFND
1,2
96120200
COLUMBIA PIPELINE GROUP
COMMON STOCK
198280109
432275
16958611SH
DFND
1,2
1695861100
COMCAST CORP CL A
COMMON STOCK
20030N101
1120829
17193267SH
DFND
1,2
1719326700
CONAGRA FOODS INC
COMMON STOCK
205887102
720625
15072679SH
DFND
1,2
1507267900
CONCHO RESOURCES INC
COMMON STOCK
20605P101
1702034
14270430SH
DFND
1,2
1427043000
CONMED CORP
COMMON STOCK
207410101
59697
1250719SH
DFND
1,2
125071900
CONOCOPHILLIPS
COMMON STOCK
20825C104
1626177
37297637SH
DFND
1,2
3729763700
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1436924
9150052SH
DFND
1,2
915005200
CRAY INC
COMMON STOCK
225223304
119171
3982987SH
DFND
1,2
398298700
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
2738975
27003602SH
DFND
1,2
2700360200
CSX CORP
COMMON STOCK
126408103
1487903
57051493SH
DFND
1,2
5705149300
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
40170
975000SH
DFND
1,2
97500000
CUMMINS INC
COMMON STOCK
231021106
883556
7858021SH
DFND
1,2
785802100
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
82295
7800500SH
DFND
1,2
780050000
DANAHER CORP
COMMON STOCK
235851102
1023292
10131602SH
DFND
1,2
1013160200
DENBURY RESOURCES INC
COMMON STOCK
247916208
133400
37158795SH
DFND
1,2
3715879500
DEVON ENERGY CORP
COMMON STOCK
25179M103
7250
200000SH
DFND
1,2
20000000
DINEEQUITY INC
COMMON STOCK
254423106
156972
1851520SH
DFND
1,2
185152000
DOMINION RESOURCES INC
COMMON STOCK
25746U109
2715277
34842509SH
DFND
1,2
3484250900
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17
CONV PREFRD STCK
25746U869
93312
1800000SH
DFND
1,2
180000000
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
235867
1795300SH
DFND
1,2
179530000
DOW CHEMICAL CO
COMMON STOCK
260543103
724114
14566759SH
DFND
1,2
1456675900
DR HORTON INC
COMMON STOCK
23331A109
210444
6685000SH
DFND
1,2
668500000
DTE ENERGY CO
COMMON STOCK
233331107
518063
5226622SH
DFND
1,2
522662200
DUKE ENERGY CORP
COMMON STOCK
26441C204
1087798
12679773SH
DFND
1,2
1267977300
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
147031
2269000SH
DFND
1,2
226900000
EAST WEST BANCORP INC
COMMON STOCK
27579R104
296683
8680012SH
DFND
1,2
868001200
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
662907
6647014SH
DFND
1,2
664701400
EMERSON ELECTRIC CO
COMMON STOCK
291011104
561213
10759443SH
DFND
1,2
1075944300
ENBRIDGE INC
COMMON STOCK
29250N105
580030
13692120SH
DFND
1,2
1369212000
ENDO INTERNATIONAL PLC
COMMON STOCK
BJ3V905
292370
18753679SH
DFND
1,2
1875367900
ENDURANCE SPECIALTY HLDGS LTD
COMMON STOCK
2353014
161856
2410000SH
DFND
1,2
241000000
ENI SPA ADR
COMMON STOCK
26874R108
8189
253148SH
DFND
1,2
25314800
ENVISION HEALTHCARE HOLDINGS INC
COMMON STOCK
29413U103
69564
2741980SH
DFND
1,2
274198000
EOG RESOURCES INC
COMMON STOCK
26875P101
3599663
43151080SH
DFND
1,2
4315108000
EROS INTERNATIONAL PLC CL A
COMMON STOCK
B86NL05
76627
4709740SH
DFND
1,2
470974000
ESSENT GROUP LTD
COMMON STOCK
BFWGXR8
197882
9072989SH
DFND
1,2
907298900
EXA CORP
COMMON STOCK
300614500
10404
720000SH
DFND
1,2
72000000
EXACT SCIENCES CORPORATION
COMMON STOCK
30063P105
12838
1048000SH
DFND
1,2
104800000
EXELON CORP
COMMON STOCK
30161N101
2029840
55826190SH
DFND
1,2
5582619000
EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17
CONV PREFRD STCK
30161N127
29604
600000SH
DFND
1,2
60000000
EXPEDIA INC
COMMON STOCK
30212P303
262438
2468845SH
DFND
1,2
246884500
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
926583
12224052SH
DFND
1,2
1222405200
EXXON MOBIL CORP
COMMON STOCK
30231G102
1590211
16964063SH
DFND
1,2
1696406300
FERRARI NV (EUR)
COMMON STOCK
BD6G507
47191
1157633SH
DFND
1,2
115763300
FIFTH THIRD BANCORP
COMMON STOCK
316773100
31662
1800000SH
DFND
1,2
180000000
FINISAR CORP
COMMON STOCK
31787A507
224396
12815280SH
DFND
1,2
1281528000
FIREEYE INC
COMMON STOCK
31816Q101
24705
1500000SH
DFND
1,2
150000000
FIRST DATA CORP CL A
COMMON STOCK
32008D106
196346
17736768SH
DFND
1,2
1773676800
FIRSTENERGY CORP
COMMON STOCK
337932107
47705
1366500SH
DFND
1,2
136650000
FIVE BELOW INC
COMMON STOCK
33829M101
127452
2746220SH
DFND
1,2
274622000
FLEXTRONICS INTERNATIONAL LTD
COMMON STOCK
2353058
709161
60098428SH
DFND
1,2
6009842800
FORD MOTOR CO
COMMON STOCK
345370860
75786
6029138SH
DFND
1,2
602913800
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1271913
114175293SH
DFND
1,2
11417529300
GAMING AND LEISURE PROPERTIES INC (REIT)
COMMON STOCK
36467J108
270001
7830654SH
DFND
1,2
783065400
GENERAC HOLDINGS INC
COMMON STOCK
368736104
205490
5877869SH
DFND
1,2
587786900
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
2720918
19541212SH
DFND
1,2
1954121200
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2764629
87821748SH
DFND
1,2
8782174800
GENERAL MILLS INC
COMMON STOCK
370334104
494822
6938055SH
DFND
1,2
693805500
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
799790
28261122SH
DFND
1,2
2826112200
GILEAD SCIENCES INC
COMMON STOCK
375558103
2119891
25412259SH
DFND
1,2
2541225900
GOLAR LNG LTD (USD)
COMMON STOCK
2367963
176672
11398182SH
DFND
1,2
1139818200
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
563076
3789717SH
DFND
1,2
378971700
GRAHAM HOLDINGS CO CL B
COMMON STOCK
384637104
164966
336981SH
DFND
1,2
33698100
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
26227
657000SH
DFND
1,2
65700000
GRIFOLS SA B ADR
COMMON STOCK
398438408
164397
9861850SH
DFND
1,2
986185000
GRUPO FINANCIERO SANTANDER MEXICO B ADR
COMMON STOCK
40053C105
88628
9750000SH
DFND
1,2
975000000
GW PHARMACEUTICALS PLC ADR
COMMON STOCK
36197T103
240525
2626674SH
DFND
1,2
262667400
HALLIBURTON CO
COMMON STOCK
406216101
2602497
57462943SH
DFND
1,2
5746294300
HARLEY-DAVIDSON INC
COMMON STOCK
412822108
63420
1400000SH
DFND
1,2
140000000
HASBRO INC
COMMON STOCK
418056107
415497
4946985SH
DFND
1,2
494698500
HCP INC (REIT)
COMMON STOCK
40414L109
241292
6820000SH
DFND
1,2
682000000
HDFC BANK LTD ADR
COMMON STOCK
40415F101
339626
5118700SH
DFND
1,2
511870000
HERBALIFE LTD
COMMON STOCK
B0539H3
390409
6670241SH
DFND
1,2
667024100
HOLOGIC INC
COMMON STOCK
436440101
776802
22450913SH
DFND
1,2
2245091300
HOME DEPOT INC
COMMON STOCK
437076102
2547956
19954229SH
DFND
1,2
1995422900
HOSPITALITY PROPERTIES TRUST (REIT)
COMMON STOCK
44106M102
142301
4941000SH
DFND
1,2
494100000
HOULIHAN LOKEY INC CL A
COMMON STOCK
441593100
5593
250000SH
DFND
1,2
25000000
HOWARD HUGHES CORP (THE)
COMMON STOCK
44267D107
159038
1391165SH
DFND
1,2
139116500
HSBC HOLDINGS PLC ADR
COMMON STOCK
404280406
67462
2154638SH
DFND
1,2
215463800
HUDBAY MINERALS INC
COMMON STOCK
443628102
53011
11100000SH
DFND
1,2
1110000000
HUMANA INC
COMMON STOCK
444859102
714284
3970892SH
DFND
1,2
397089200
HUNTINGTON INGALLS INDUSTRIES INC
COMMON STOCK
446413106
15039
89500SH
DFND
1,2
8950000
HUNTSMAN CORP
COMMON STOCK
447011107
15906
1182600SH
DFND
1,2
118260000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
2885
401800SH
DFND
1,2
40180000
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
903971
8678680SH
DFND
1,2
867868000
ILLUMINA INC
COMMON STOCK
452327109
1836882
13085071SH
DFND
1,2
1308507100
INDEPENDENCE CONTRACT DRILLING INC
COMMON STOCK
453415309
18061
3326172SH
DFND
1,2
332617200
INOVALON HOLDINGS INC CL A
COMMON STOCK
45781D101
14867
825485SH
DFND
1,2
82548500
INPHI CORP
COMMON STOCK
45772F107
156429
4883834SH
DFND
1,2
488383400
INSULET CORP
COMMON STOCK
45784P101
155374
5138033SH
DFND
1,2
513803300
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK
457985208
40759
510887SH
DFND
1,2
51088700
INTEL CORP
COMMON STOCK
458140100
3381823
103104372SH
DFND
1,2
10310437200
INTERACTIVE INTELLIGENCE GROUP INC
COMMON STOCK
45841V109
47425
1157000SH
DFND
1,2
115700000
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
57751
225625SH
DFND
1,2
22562500
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
1083022
7135471SH
DFND
1,2
713547100
INTERNATIONAL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
814295
6459067SH
DFND
1,2
645906700
INTEROIL CORP
COMMON STOCK
460951106
248833
5529615SH
DFND
1,2
552961500
INTUIT
COMMON STOCK
461202103
1337869
11987002SH
DFND
1,2
1198700200
ITT INC
COMMON STOCK
45073V108
310526
9710010SH
DFND
1,2
971001000
IXIA
COMMON STOCK
45071R109
6591
671200SH
DFND
1,2
67120000
J.B. HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
184820
2283703SH
DFND
1,2
228370300
J.M. SMUCKER CO
COMMON STOCK
832696405
91864
602743SH
DFND
1,2
60274300
JABIL CIRCUIT INC
COMMON STOCK
466313103
28241
1529000SH
DFND
1,2
152900000
JD.COM INC A ADR
COMMON STOCK
47215P106
89321
4207300SH
DFND
1,2
420730000
JOHNSON & JOHNSON
COMMON STOCK
478160104
938609
7737915SH
DFND
1,2
773791500
JOHNSON CONTROLS INC
COMMON STOCK
478366107
631313
14263726SH
DFND
1,2
1426372600
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
635608
10228642SH
DFND
1,2
1022864200
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
804758
35782914SH
DFND
1,2
3578291400
KELLOGG CO
COMMON STOCK
487836108
256114
3136733SH
DFND
1,2
313673300
KEMPER CORPORATION
COMMON STOCK
488401100
86248
2784000SH
DFND
1,2
278400000
KEYW HOLDING CORP (THE)
COMMON STOCK
493723100
35649
3586400SH
DFND
1,2
358640000
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
343700
2500000SH
DFND
1,2
250000000
KINDER MORGAN INC
COMMON STOCK
49456B101
1491076
79651474SH
DFND
1,2
7965147400
KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18
CONV PREFRD STCK
49456B200
178575
3655574SH
DFND
1,2
365557400
KITE PHARMA INC
COMMON STOCK
49803L109
300723
6014453SH
DFND
1,2
601445300
KKR & CO LP
COMMON STOCK
48248M102
111060
9000000SH
DFND
1,2
900000000
KOSMOS ENERGY LTD
COMMON STOCK
B53HHH8
118974
21830000SH
DFND
1,2
2183000000
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
1194314
13498120SH
DFND
1,2
1349812000
KROGER CO
COMMON STOCK
501044101
2387262
64888884SH
DFND
1,2
6488888400
LAM RESEARCH CORP
COMMON STOCK
512807108
841
10000SH
DFND
1,2
1000000
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
539019
8130000SH
DFND
1,2
813000000
LANDS' END INC
COMMON STOCK
51509F105
55894
3404000SH
DFND
1,2
340400000
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
163246
2377600SH
DFND
1,2
237760000
LAREDO PETROLEUM INC
COMMON STOCK
516806106
128757
12286000SH
DFND
1,2
1228600000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1101519
25328094SH
DFND
1,2
2532809400
LENNAR CORP CL A
COMMON STOCK
526057104
4610
100000SH
DFND
1,2
10000000
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
33796
237000SH
DFND
1,2
23700000
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
85749
4948000SH
DFND
1,2
494800000
LIBERTY GLOBAL PLC - LILAC CL A
COMMON STOCK
BTC0M71
5667
175675SH
DFND
1,2
17567500
LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING)
COMMON STOCK
BTC0MD7
7167
220600SH
DFND
1,2
22060000
LIBERTY INTERACTIVE CORP - QVC GROUP SER A
COMMON STOCK
53071M104
129384
5099900SH
DFND
1,2
509990000
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919203
142227
7030500SH
DFND
1,2
703050000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2161154
8708360SH
DFND
1,2
870836000
LOWES COMPANIES INC
COMMON STOCK
548661107
14251
180000SH
DFND
1,2
18000000
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
955158
12932005SH
DFND
1,2
1293200500
LUMENTUM HOLDINGS INC
COMMON STOCK
55024U109
155883
6441454SH
DFND
1,2
644145400
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
COMMON STOCK
55405Y100
3958
120000SH
DFND
1,2
12000000
MARKEL CORP
COMMON STOCK
570535104
202801
212852SH
DFND
1,2
21285200
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
287735
4329447SH
DFND
1,2
432944700
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
245317
3583359SH
DFND
1,2
358335900
MASTERCARD INC CL A
COMMON STOCK
57636Q104
383678
4357002SH
DFND
1,2
435700200
MATTRESS FIRM HOLDING CORP
COMMON STOCK
57722W106
98685
2941442SH
DFND
1,2
294144200
MCDONALDS CORP
COMMON STOCK
580135101
1273535
10582811SH
DFND
1,2
1058281100
MCKESSON CORP
COMMON STOCK
58155Q103
1683847
9021412SH
DFND
1,2
902141200
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
1203342
13259970SH
DFND
1,2
1325997000
MEDTRONIC PLC
COMMON STOCK
BTN1Y11
3254320
37505123SH
DFND
1,2
3750512300
MELCO CROWN ENTERTAINMENT LTD ADR
COMMON STOCK
585464100
247920
19707484SH
DFND
1,2
1970748400
MERCK & CO INC
COMMON STOCK
58933Y105
412796
7165361SH
DFND
1,2
716536100
MERCURY GENERAL CORP
COMMON STOCK
589400100
79740
1500000SH
DFND
1,2
150000000
MESOBLAST LTD ADR
COMMON STOCK
590717104
1802
452800SH
DFND
1,2
45280000
MGM GROWTH PROPERTIES LLC CL A (REIT)
COMMON STOCK
55303A105
106326
3985249SH
DFND
1,2
398524900
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
681932
30134000SH
DFND
1,2
3013400000
MICROSEMI CORP
COMMON STOCK
595137100
7413
226828SH
DFND
1,2
22682800
MICROSOFT CORP
COMMON STOCK
594918104
1151355
22500591SH
DFND
1,2
2250059100
MOBILE TELESYSTEMS PJSC ADR
COMMON STOCK
607409109
51600
6231852SH
DFND
1,2
623185200
MOELIS & COMPANY CL A
COMMON STOCK
60786M105
2993
133030SH
DFND
1,2
13303000
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
523243
11497319SH
DFND
1,2
1149731900
MONSANTO CO
COMMON STOCK
61166W101
1388205
13424283SH
DFND
1,2
1342428300
MOOG INC CL A
COMMON STOCK
615394202
61356
1137900SH
DFND
1,2
113790000
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
589358
8933732SH
DFND
1,2
893373200
MOUNTAIN PROVINCE DIAMONDS INC
COMMON STOCK
62426E402
22939
4964264SH
DFND
1,2
496426400
MULTI PACKAGING SOLUTIONS INTL LTD
COMMON STOCK
BYY8C56
17155
1285055SH
DFND
1,2
128505500
MYRIAD GENETICS INC
COMMON STOCK
62855J104
228953
7482135SH
DFND
1,2
748213500
NANTKWEST INC (PHYSICAL)
COMMON STOCK
63016Q102
16551
2660990SH
DFND
1,2
266099000
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
15024
548333SH
DFND
1,2
54833300
NETFLIX INC
COMMON STOCK
64110L106
4571055
49967802SH
DFND
1,2
4996780200
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
51266
3420000SH
DFND
1,2
342000000
NEXTERA ENERGY INC
COMMON STOCK
65339F101
286902
2200170SH
DFND
1,2
220017000
NIELSEN HOLDINGS PLC
COMMON STOCK
BWFY550
1428423
27485535SH
DFND
1,2
2748553500
NII HOLDINGS INC
COMMON STOCK
62913F508
7836
2464163SH
DFND
1,2
246416300
NIKE INC CL B
COMMON STOCK
654106103
899196
16289776SH
DFND
1,2
1628977600
NOBLE ENERGY INC
COMMON STOCK
655044105
1779456
49608485SH
DFND
1,2
4960848500
NORDSON CORP
COMMON STOCK
655663102
285947
3420005SH
DFND
1,2
342000500
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1029403
12092131SH
DFND
1,2
1209213100
NOVADAQ TECHNOLOGIES INC (USD)
COMMON STOCK
66987G102
36233
3682216SH
DFND
1,2
368221600
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
186349
2258500SH
DFND
1,2
225850000
NRG ENERGY INC
COMMON STOCK
629377508
24483
1633283SH
DFND
1,2
163328300
NUVASIVE INC
COMMON STOCK
670704105
267017
4471147SH
DFND
1,2
447114700
OASIS PETROLEUM INC
COMMON STOCK
674215108
19614
2100000SH
DFND
1,2
210000000
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
399690
6627259SH
DFND
1,2
662725900
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
42453
2200800SH
DFND
1,2
220080000
OMNICOM GROUP INC
COMMON STOCK
681919106
220539
2706334SH
DFND
1,2
270633400
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
43381
4918477SH
DFND
1,2
491847700
ORACLE CORP
COMMON STOCK
68389X105
6676680
163124365SH
DFND
1,2
16312436500
OSHKOSH CORP
COMMON STOCK
688239201
195956
4107223SH
DFND
1,2
410722300
PACCAR INC
COMMON STOCK
693718108
25935
500000SH
DFND
1,2
50000000
PACWEST BANCORP
COMMON STOCK
695263103
10396
261342SH
DFND
1,2
26134200
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
67023
546500SH
DFND
1,2
54650000
PANERA BREAD CO CL A
COMMON STOCK
69840W108
340638
1607240SH
DFND
1,2
160724000
PAPA MURPHY'S HOLDINGS INC
COMMON STOCK
698814100
7975
1202000SH
DFND
1,2
120200000
PAYCHEX INC
COMMON STOCK
704326107
59500
1000000SH
DFND
1,2
100000000
PENSKE AUTO GROUP INC
COMMON STOCK
70959W103
54442
1730500SH
DFND
1,2
173050000
PEPSICO INC
COMMON STOCK
713448108
840686
7935495SH
DFND
1,2
793549500
PERKINELMER INC
COMMON STOCK
714046109
415062
7918007SH
DFND
1,2
791800700
PERRIGO CO PLC
COMMON STOCK
BGH1M56
773478
8530693SH
DFND
1,2
853069300
PFIZER INC
COMMON STOCK
717081103
52815
1500000SH
DFND
1,2
150000000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
8445883
83030702SH
DFND
1,2
8303070200
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
786594
5202000SH
DFND
1,2
520200000
PLATINUM GROUP METALS LTD
COMMON STOCK
72765Q601
2419
720000SH
DFND
1,2
72000000
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
146502
1800000SH
DFND
1,2
180000000
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
94029
1150065SH
DFND
1,2
115006500
POLYONE CORP
COMMON STOCK
73179P106
90641
2572100SH
DFND
1,2
257210000
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
402856
24806358SH
DFND
1,2
2480635800
PPL CORP
COMMON STOCK
69351T106
57461
1522150SH
DFND
1,2
152215000
PRAXAIR INC
COMMON STOCK
74005P104
560780
4989589SH
DFND
1,2
498958900
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
1697508
1359736SH
DFND
1,2
135973600
PRICESMART INC
COMMON STOCK
741511109
16281
174000SH
DFND
1,2
17400000
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
257801
6271000SH
DFND
1,2
627100000
PROCTER & GAMBLE CO
COMMON STOCK
742718109
978337
11554701SH
DFND
1,2
1155470100
PROGRESSIVE CORP
COMMON STOCK
743315103
1125772
33605147SH
DFND
1,2
3360514700
PROTO LABS INC
COMMON STOCK
743713109
16750
291000SH
DFND
1,2
29100000
PUBLIC STORAGE (REIT)
COMMON STOCK
74460D109
287794
1126000SH
DFND
1,2
112600000
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
20156
676600SH
DFND
1,2
67660000
QIAGEN NV
COMMON STOCK
5732825
48941
2259565SH
DFND
1,2
225956500
QIWI PLC CL B ADR
COMMON STOCK
74735M108
8351
637500SH
DFND
1,2
63750000
QLOGIC CORP
COMMON STOCK
747277101
12205
828000SH
DFND
1,2
82800000
QORVO INC
COMMON STOCK
74736K101
1012227
18317530SH
DFND
1,2
1831753000
QUALCOMM INC
COMMON STOCK
747525103
774968
14466460SH
DFND
1,2
1446646000
R.R. DONNELLEY & SONS CO
COMMON STOCK
257867101
286062
16906720SH
DFND
1,2
1690672000
RALPH LAUREN CORP CL A
COMMON STOCK
751212101
228531
2550003SH
DFND
1,2
255000300
RANGE RESOURCES CORP
COMMON STOCK
75281A109
511016
11845516SH
DFND
1,2
1184551600
RESTAURANT BRANDS INTERNATIONAL INC(USD)
COMMON STOCK
76131D103
105148
2527599SH
DFND
1,2
252759900
RESTORATION HARDWARE HOLDINGS INC
COMMON STOCK
761283100
5679
198000SH
DFND
1,2
19800000
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1244120
23069163SH
DFND
1,2
2306916300
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
51669
450000SH
DFND
1,2
45000000
ROGERS COMMUNICATIONS INC CL B N/V
COMMON STOCK
775109200
5680
140300SH
DFND
1,2
14030000
ROYAL BANK OF CANADA
COMMON STOCK
780087102
834791
14127699SH
DFND
1,2
1412769900
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
2754907
33575
500000SH
DFND
1,2
50000000
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
449361
8137645SH
DFND
1,2
813764500
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
61309
1094800SH
DFND
1,2
109480000
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
496719
7142928SH
DFND
1,2
714292800
SALESFORCE.COM INC
COMMON STOCK
79466L302
734623
9251017SH
DFND
1,2
925101700
SCHLUMBERGER LTD
COMMON STOCK
806857108
907070
11470280SH
DFND
1,2
1147028000
SEAGATE TECHNOLOGY PLC
COMMON STOCK
B58JVZ5
42630
1750000SH
DFND
1,2
175000000
SEMPRA ENERGY
COMMON STOCK
816851109
1258145
11034423SH
DFND
1,2
1103442300
SEMTECH CORP
COMMON STOCK
816850101
19350
811000SH
DFND
1,2
81100000
SENSATA TECHNOLOGIES HOLDING NV
COMMON STOCK
B62S207
678552
19448316SH
DFND
1,2
1944831600
SERVICEMASTER GLOBAL HOLDINGS INC
COMMON STOCK
81761R109
326002
8191000SH
DFND
1,2
819100000
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
48749
166000SH
DFND
1,2
16600000
SIGNATURE BANK
COMMON STOCK
82669G104
133235
1066559SH
DFND
1,2
106655900
SILGAN HOLDINGS INC
COMMON STOCK
827048109
29656
576300SH
DFND
1,2
57630000
SILICON LABORATORIES INC
COMMON STOCK
826919102
54445
1117048SH
DFND
1,2
111704800
SIMON PROPERTY GROUP INC (REIT)
COMMON STOCK
828806109
124718
575002SH
DFND
1,2
57500200
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
525050
9060400SH
DFND
1,2
906040000
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
1472757
23273661SH
DFND
1,2
2327366100
SM ENERGY CO
COMMON STOCK
78454L100
194641
7208940SH
DFND
1,2
720894000
SONUS NETWORKS INC
COMMON STOCK
835916503
45896
5281500SH
DFND
1,2
528150000
SOUTHERN CO
COMMON STOCK
842587107
294965
5500000SH
DFND
1,2
550000000
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
702988
55881426SH
DFND
1,2
5588142600
SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18
CONV PREFRD STCK
845467208
44127
1466000SH
DFND
1,2
146600000
SPECTRA ENERGY CORP
COMMON STOCK
847560109
917835
25056918SH
DFND
1,2
2505691800
SPIRIT AIRLINES INC
COMMON STOCK
848577102
17948
400000SH
DFND
1,2
40000000
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
430861
18814891SH
DFND
1,2
1881489100
ST JUDE MEDICAL
COMMON STOCK
790849103
186961
2396930SH
DFND
1,2
239693000
STATE STREET CORP
COMMON STOCK
857477103
309286
5736008SH
DFND
1,2
573600800
STEEL DYNAMICS INC
COMMON STOCK
858119100
14504
592000SH
DFND
1,2
59200000
STILLWATER MINING CO
COMMON STOCK
86074Q102
75667
6380000SH
DFND
1,2
638000000
STRYKER CORP
COMMON STOCK
863667101
3952087
32980782SH
DFND
1,2
3298078200
SUNCOR ENERGY INC
COMMON STOCK
867224107
1953867
70432422SH
DFND
1,2
7043242200
SYNTEL INC
COMMON STOCK
87162H103
247031
5458043SH
DFND
1,2
545804300
T-MOBILE US INC
COMMON STOCK
872590104
356121
8230205SH
DFND
1,2
823020500
TARENA INTERNATIONAL INC CL A ADR
COMMON STOCK
876108101
17471
1691298SH
DFND
1,2
169129800
TE CONNECTIVITY LTD
COMMON STOCK
B62B7C3
232350
4068461SH
DFND
1,2
406846100
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
197423
4854274SH
DFND
1,2
485427400
TECK RESOURCES LTD CL B S/V
COMMON STOCK
878742204
369363
28054000SH
DFND
1,2
2805400000
TELEFLEX INC
COMMON STOCK
879369106
86510
487900SH
DFND
1,2
48790000
TELUS CORP
COMMON STOCK
87971M103
436691
13562078SH
DFND
1,2
1356207800
TESLA MOTORS INC
COMMON STOCK
88160R101
172435
812300SH
DFND
1,2
81230000
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
867261
17265800SH
DFND
1,2
1726580000
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
127029
2716618SH
DFND
1,2
271661800
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
5216984
83271896SH
DFND
1,2
8327189600
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
238133
5222206SH
DFND
1,2
522220600
TEXTRON INC
COMMON STOCK
883203101
452217
12369176SH
DFND
1,2
1236917600
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
2372242
16054700SH
DFND
1,2
1605470000
TIME WARNER INC
COMMON STOCK
887317303
744093
10118206SH
DFND
1,2
1011820600
TJX COMPANIES INC (THE)
COMMON STOCK
872540109
185950
2407742SH
DFND
1,2
240774200
TOLL BROTHERS INC
COMMON STOCK
889478103
59875
2225000SH
DFND
1,2
222500000
TORONTO DOMINION BANK (THE)
COMMON STOCK
891160509
343543
8000000SH
DFND
1,2
800000000
TRANSOCEAN PARTNERS LLC
COMMON STOCK
BPBGHQ6
49542
3928798SH
DFND
1,2
392879800
TRAVELCENTERS OF AMERICA LLC
COMMON STOCK
894174101
19778
2423750SH
DFND
1,2
242375000
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
578789
23759813SH
DFND
1,2
2375981300
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
1432414
52954319SH
DFND
1,2
5295431900
UBS GROUP AG
COMMON STOCK
BRJL176
1281469
99044717SH
DFND
1,2
9904471700
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
233700
4778169SH
DFND
1,2
477816900
UNION PACIFIC CORP
COMMON STOCK
907818108
4652610
53325039SH
DFND
1,2
5332503900
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
49551
460000SH
DFND
1,2
46000000
UNITED STATES STEEL CORP
COMMON STOCK
912909108
38722
2296650SH
DFND
1,2
229665000
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
816746
7964373SH
DFND
1,2
796437300
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
4111545
29118588SH
DFND
1,2
2911858800
US BANCORP
COMMON STOCK
902973304
757658
18786456SH
DFND
1,2
1878645600
VAIL RESORTS INC
COMMON STOCK
91879Q109
10367
75000SH
DFND
1,2
7500000
VALE SA ON ADR
COMMON STOCK
91912E105
142806
28222498SH
DFND
1,2
2822249800
VALE SA PNA ADR
COMMON STOCK
91912E204
609902
152095156SH
DFND
1,2
15209515600
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
102670
759000SH
DFND
1,2
75900000
VALSPAR CORPORATION (THE)
COMMON STOCK
920355104
74571
690276SH
DFND
1,2
69027600
VENTAS INC (REIT)
COMMON STOCK
92276F100
683511
9386315SH
DFND
1,2
938631500
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
109401
1349300SH
DFND
1,2
134930000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
8695193
155716206SH
DFND
1,2
15571620600
VIACOM INC CL B
COMMON STOCK
92553P201
1760599
42454768SH
DFND
1,2
4245476800
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
142308
21464304SH
DFND
1,2
2146430400
VISA INC CL A
COMMON STOCK
92826C839
670678
9042444SH
DFND
1,2
904244400
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
346404
4160004SH
DFND
1,2
416000400
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
637167
9614707SH
DFND
1,2
961470700
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
BLNN369
198843
35827617SH
DFND
1,2
3582761700
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21
CORP CONV BOND
947075AH0
41396
38000000PRN
DFND
1,2
3800000000
WEINGARTEN REALTY INVESTORS (REIT)
COMMON STOCK
948741103
2162
52952SH
DFND
1,2
5295200
WELLS FARGO & CO
COMMON STOCK
949746101
315882
6674025SH
DFND
1,2
667402500
WESTERN UNION CO
COMMON STOCK
959802109
1267599
66089612SH
DFND
1,2
6608961200
WEYERHAEUSER CO (REIT)
COMMON STOCK
962166104
132681
4456862SH
DFND
1,2
445686200
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
291142
9092490SH
DFND
1,2
909249000
WILLIAMS COMPANIES INC (THE)
COMMON STOCK
969457100
35643
1647838SH
DFND
1,2
164783800
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
262006
5026006SH
DFND
1,2
502600600
WPP PLC ADR
COMMON STOCK
92937A102
0
3SH
DFND
1,2
300
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
674509
9469454SH
DFND
1,2
946945400
WYNN RESORTS LTD
COMMON STOCK
983134107
78041
861000SH
DFND
1,2
86100000
XCEL ENERGY INC
COMMON STOCK
98389B100
161880
3615000SH
DFND
1,2
361500000
XILINX INC
COMMON STOCK
983919101
442401
9590311SH
DFND
1,2
959031100
YAHOO! INC
COMMON STOCK
984332106
125293
3335798SH
DFND
1,2
333579800
YANDEX NV A
COMMON STOCK
B5BSZB3
325805
14911000SH
DFND
1,2
1491100000
YPF SOCIEDAD ANONIMA D ADR
COMMON STOCK
984245100
12941
674000SH
DFND
1,2
67400000
YY INC CL A ADR
COMMON STOCK
98426T106
79750
2354581SH
DFND
1,2
235458100
ZEBRA TECH CORP CL A
COMMON STOCK
989207105
287415
5736827SH
DFND
1,2
573682700