0000732812-16-000112.txt : 20161114
0000732812-16-000112.hdr.sgml : 20161111
20161114171704
ACCESSION NUMBER: 0000732812-16-000112
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161995918
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
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0001422848
XXXXXXXX
09-30-2016
09-30-2016
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
11-14-2016
2
413
302533240
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
crgi2Q2016.xml
ABBOTT LABORATORIES
COMMON STOCK
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317665
7511583SH
DFND
1,2
751158300
ABBVIE INC
COMMON STOCK
00287Y109
10166493
161275127SH
DFND
1,2
16127512700
ABM INDUSTRIES INC
COMMON STOCK
000957100
100163
2523000SH
DFND
1,2
252300000
ACCENTURE PLC CL A
COMMON STOCK
B4BNMY3
3468175
28388103SH
DFND
1,2
2838810300
ADECOAGRO SA
COMMON STOCK
B65BNQ6
12950
1135000SH
DFND
1,2
113500000
AETNA INC
COMMON STOCK
00817Y108
831460
7201909SH
DFND
1,2
720190900
AGRIUM INC
COMMON STOCK
008916108
916597
10108370SH
DFND
1,2
1010837000
AIR LEASE CORP CL A
COMMON STOCK
00912X302
67592
2365000SH
DFND
1,2
236500000
ALBEMARLE CORP
COMMON STOCK
012653101
388417
4543421SH
DFND
1,2
454342100
ALEXANDRIA REAL ESTATE EQ INC (REIT)
COMMON STOCK
015271109
265715
2442904SH
DFND
1,2
244290400
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
1875491
15305131SH
DFND
1,2
1530513100
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
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38759360SH
DFND
1,2
3875936000
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
40082
303493SH
DFND
1,2
30349300
ALPHABET INC CL A
COMMON STOCK
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3368621SH
DFND
1,2
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ALPHABET INC CL C
COMMON STOCK
02079K107
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DFND
1,2
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ALTISOURCE RESIDENTIAL CORP (REIT)
COMMON STOCK
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23101
2119378SH
DFND
1,2
211937800
ALTRIA GROUP INC
COMMON STOCK
02209S103
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DFND
1,2
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AMAZON.COM INC
COMMON STOCK
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10707921SH
DFND
1,2
1070792100
AMERICAN AXLE & MANUFACTURING HLDGS INC
COMMON STOCK
024061103
12175
707000SH
DFND
1,2
70700000
AMERICAN CAMPUS COMMUNITIES INC (REIT)
COMMON STOCK
024835100
338733
6658800SH
DFND
1,2
665880000
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
92141
1435000SH
DFND
1,2
143500000
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
4152652
69980655SH
DFND
1,2
6998065500
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
200424
1768499SH
DFND
1,2
176849900
AMGEN INC
COMMON STOCK
031162100
13163259
78911687SH
DFND
1,2
7891168700
AMPHENOL CORP CL A
COMMON STOCK
032095101
181138
2790165SH
DFND
1,2
279016500
ANALOG DEVICES INC
COMMON STOCK
032654105
128877
1999640SH
DFND
1,2
199964000
APACHE CORP
COMMON STOCK
037411105
983762
15402560SH
DFND
1,2
1540256000
APPLE INC
COMMON STOCK
037833100
2002276
17711421SH
DFND
1,2
1771142100
APPLIED MATERIALS INC
COMMON STOCK
038222105
408834
13560000SH
DFND
1,2
1356000000
APTARGROUP INC
COMMON STOCK
038336103
260872
3370003SH
DFND
1,2
337000300
ARAMARK
COMMON STOCK
03852U106
216175
5684324SH
DFND
1,2
568432400
ARISTA NETWORKS INC
COMMON STOCK
040413106
560858
6592122SH
DFND
1,2
659212200
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
1
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DFND
1,2
900
AT&T INC
COMMON STOCK
00206R102
3145276
77450778SH
DFND
1,2
7745077800
ATHENAHEALTH INC
COMMON STOCK
04685W103
359991
2854355SH
DFND
1,2
285435500
AUTODESK INC
COMMON STOCK
052769106
327655
4530005SH
DFND
1,2
453000500
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
109244
1238592SH
DFND
1,2
123859200
AUTONATION INC
COMMON STOCK
05329W102
292260
6000000SH
DFND
1,2
600000000
AVON PRODUCTS INC
COMMON STOCK
054303102
301980
53353416SH
DFND
1,2
5335341600
AXOVANT SCIENCES LTD
COMMON STOCK
BYYT6W4
61024
4358827SH
DFND
1,2
435882700
BAIDU INC A ADR
COMMON STOCK
056752108
726815
3991952SH
DFND
1,2
399195200
BAKER HUGHES INC
COMMON STOCK
057224107
77068
1527002SH
DFND
1,2
152700200
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR
COMMON STOCK
05946K101
1982
332604SH
DFND
1,2
33260400
BANK OF MONTREAL
COMMON STOCK
063671101
847196
12928682SH
DFND
1,2
1292868200
BANKUNITED INC
COMMON STOCK
06652K103
8220
272200SH
DFND
1,2
27220000
BARRICK GOLD CORP
COMMON STOCK
067901108
40076
2262034SH
DFND
1,2
226203400
BB&T CORPORATION
COMMON STOCK
054937107
249518
6615000SH
DFND
1,2
661500000
BCE INC
COMMON STOCK
05534B760
407613
8826000SH
DFND
1,2
882600000
BELMOND LTD CL A
COMMON STOCK
BNFZBM9
93507
7357000SH
DFND
1,2
735700000
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
15506
621500SH
DFND
1,2
62150000
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
1271353
8800120SH
DFND
1,2
880012000
BHP BILLITON PLC ADR
COMMON STOCK
05545E209
48152
1585000SH
DFND
1,2
158500000
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
1870404
20216215SH
DFND
1,2
2021621500
BLUE BUFFALO PET PRODUCTS INC
COMMON STOCK
09531U102
68902
2899910SH
DFND
1,2
289991000
BLUEBIRD BIO INC
COMMON STOCK
09609G100
270633
3992809SH
DFND
1,2
399280900
BOEING CO
COMMON STOCK
097023105
2712079
20586605SH
DFND
1,2
2058660500
BORGWARNER INC
COMMON STOCK
099724106
550154
15638259SH
DFND
1,2
1563825900
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
251566
10570002SH
DFND
1,2
1057000200
BP PLC ADR
COMMON STOCK
055622104
48901
1390820SH
DFND
1,2
139082000
BRINKER INTL INC
COMMON STOCK
109641100
102953
2041500SH
DFND
1,2
204150000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
60660
1125000SH
DFND
1,2
112500000
BROADCOM LTD
COMMON STOCK
BD9WQP4
4859332
28166773SH
DFND
1,2
2816677300
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
26590
693000SH
DFND
1,2
69300000
CABELA'S INC
COMMON STOCK
126804301
10316
187800SH
DFND
1,2
18780000
CABLE ONE INC
COMMON STOCK
12685J105
120595
206499SH
DFND
1,2
20649900
CABOT OIL & GAS CORP
COMMON STOCK
127097103
757730
29369388SH
DFND
1,2
2936938800
CAE INC
COMMON STOCK
124765108
167563
11800000SH
DFND
1,2
1180000000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
4213188
131777851SH
DFND
1,2
13177785100
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
259283
3609670SH
DFND
1,2
360967000
CARE CAPITAL PROPERTIES INC (REIT)
COMMON STOCK
141624106
11906
417750SH
DFND
1,2
41775000
CARLISLE COMPANIES INC
COMMON STOCK
142339100
41951
409000SH
DFND
1,2
40900000
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
230599
5676973SH
DFND
1,2
567697300
CATERPILLAR INC
COMMON STOCK
149123101
1544710
17401260SH
DFND
1,2
1740126000
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
33429
1086076SH
DFND
1,2
108607600
CDW CORP
COMMON STOCK
12514G108
32011
700000SH
DFND
1,2
70000000
CEDAR FAIR LP
COMMON STOCK
150185106
167487
2923500SH
DFND
1,2
292350000
CELANESE CORPORATION SERIES A
COMMON STOCK
150870103
860167
12923186SH
DFND
1,2
1292318600
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)
COMMON STOCK
151290889
21626
2723737SH
DFND
1,2
272373700
CENTENE CORP
COMMON STOCK
15135B101
16740
250000SH
DFND
1,2
25000000
CENTURYLINK INC
COMMON STOCK
156700106
928592
33853137SH
DFND
1,2
3385313700
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
545670
7744389SH
DFND
1,2
774438900
CHARLES SCHWAB CORP
COMMON STOCK
808513105
41736
1322000SH
DFND
1,2
132200000
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
39145
1192353SH
DFND
1,2
119235300
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
206086
32868589SH
DFND
1,2
3286858900
CHEVRON CORP
COMMON STOCK
166764100
1555101
15109804SH
DFND
1,2
1510980400
CHINA BIOLOGIC PRODUCTS INC
COMMON STOCK
16938C106
389110
3125885SH
DFND
1,2
312588500
CHINA ZENIX AUTO INTERNATIONAL LTD ADR
COMMON STOCK
16951E104
3174
2580500SH
DFND
1,2
258050000
CIMAREX ENERGY CO
COMMON STOCK
171798101
183657
1366800SH
DFND
1,2
136680000
CISCO SYSTEMS INC
COMMON STOCK
17275R102
628913
19827011SH
DFND
1,2
1982701100
CIT GROUP INC
COMMON STOCK
125581801
517043
14243600SH
DFND
1,2
1424360000
CITIGROUP INC
COMMON STOCK
172967424
659836
13970704SH
DFND
1,2
1397070400
CLEAN HARBORS INC
COMMON STOCK
184496107
73865
1539500SH
DFND
1,2
153950000
CLUBCORP HOLDINGS INC
COMMON STOCK
18948M108
35278
2438000SH
DFND
1,2
243800000
CME GROUP INC CL A
COMMON STOCK
12572Q105
167762
1605068SH
DFND
1,2
160506800
CMS ENERGY CORP
COMMON STOCK
125896100
458174
10906300SH
DFND
1,2
1090630000
COCA-COLA CO
COMMON STOCK
191216100
3346558
79077450SH
DFND
1,2
7907745000
COGNEX CORP
COMMON STOCK
192422103
48166
911202SH
DFND
1,2
91120200
COMCAST CORP CL A
COMMON STOCK
20030N101
1140568
17192765SH
DFND
1,2
1719276500
CONAGRA FOODS INC
COMMON STOCK
205887102
711362
15100013SH
DFND
1,2
1510001300
CONCHO RESOURCES INC
COMMON STOCK
20605P101
2070884
15077425SH
DFND
1,2
1507742500
CONMED CORP
COMMON STOCK
207410101
50104
1250719SH
DFND
1,2
125071900
CONOCOPHILLIPS
COMMON STOCK
20825C104
1032828
23759558SH
DFND
1,2
2375955800
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1425918
9349671SH
DFND
1,2
934967100
CRAY INC
COMMON STOCK
225223304
100564
4272068SH
DFND
1,2
427206800
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
2433962
25835496SH
DFND
1,2
2583549600
CRYOLIFE INC
COMMON STOCK
228903100
36530
2079098SH
DFND
1,2
207909800
CSX CORP
COMMON STOCK
126408103
1739934
57047002SH
DFND
1,2
5704700200
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
45544
977979SH
DFND
1,2
97797900
CUMMINS INC
COMMON STOCK
231021106
706475
5512878SH
DFND
1,2
551287800
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
82822
6811000SH
DFND
1,2
681100000
DANAHER CORP
COMMON STOCK
235851102
396341
5056013SH
DFND
1,2
505601300
DENBURY RESOURCES INC
COMMON STOCK
247916208
120023
37158795SH
DFND
1,2
3715879500
DEVON ENERGY CORP
COMMON STOCK
25179M103
8822
200000SH
DFND
1,2
20000000
DINEEQUITY INC
COMMON STOCK
254423106
150581
1901520SH
DFND
1,2
190152000
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
28761
1026800SH
DFND
1,2
102680000
DOMINION RESOURCES INC
COMMON STOCK
25746U109
2492725
33563014SH
DFND
1,2
3356301400
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17
CONV PREFRD STCK
25746U869
89568
1800000SH
DFND
1,2
180000000
DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75% 08-15-19
CONV PREFRD STCK
25746U836
181636
3640000SH
DFND
1,2
364000000
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
272616
1795300SH
DFND
1,2
179530000
DOW CHEMICAL CO
COMMON STOCK
260543103
718926
13870845SH
DFND
1,2
1387084500
DR HORTON INC
COMMON STOCK
23331A109
201887
6685000SH
DFND
1,2
668500000
DTE ENERGY CO
COMMON STOCK
233331107
172081
1837100SH
DFND
1,2
183710000
DUKE ENERGY CORP
COMMON STOCK
26441C204
1348323
16845618SH
DFND
1,2
1684561800
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
73265
1094000SH
DFND
1,2
109400000
EAST WEST BANCORP INC
COMMON STOCK
27579R104
373708
10180011SH
DFND
1,2
1018001100
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
774841
6427014SH
DFND
1,2
642701400
EMBRAER SA ON ADR (EMBRAER)
COMMON STOCK
29082A107
3787
219432SH
DFND
1,2
21943200
EMERSON ELECTRIC CO
COMMON STOCK
291011104
586330
10756366SH
DFND
1,2
1075636600
ENBRIDGE INC
COMMON STOCK
29250N105
552618
12573831SH
DFND
1,2
1257383100
ENDO INTERNATIONAL PLC
COMMON STOCK
BJ3V905
319412
15851727SH
DFND
1,2
1585172700
ENDURANCE SPECIALTY HLDGS LTD
COMMON STOCK
2353014
157735
2410000SH
DFND
1,2
241000000
ENI SPA ADR
COMMON STOCK
26874R108
7308
253148SH
DFND
1,2
25314800
EOG RESOURCES INC
COMMON STOCK
26875P101
4175397
43174411SH
DFND
1,2
4317441100
EROS INTERNATIONAL PLC CL A
COMMON STOCK
B86NL05
80811
5330740SH
DFND
1,2
533074000
ESSENT GROUP LTD
COMMON STOCK
BFWGXR8
241432
9072989SH
DFND
1,2
907298900
EXA CORP
COMMON STOCK
300614500
11556
720000SH
DFND
1,2
72000000
EXACT SCIENCES CORPORATION
COMMON STOCK
30063P105
10994
592020SH
DFND
1,2
59202000
EXELON CORP
COMMON STOCK
30161N101
1836108
55154938SH
DFND
1,2
5515493800
EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17
CONV PREFRD STCK
30161N127
28044
600000SH
DFND
1,2
60000000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
814603
11549737SH
DFND
1,2
1154973700
EXXON MOBIL CORP
COMMON STOCK
30231G102
2434983
27898520SH
DFND
1,2
2789852000
FERRARI NV (EUR)
COMMON STOCK
BD6G507
60134
1157633SH
DFND
1,2
115763300
FIFTH THIRD BANCORP
COMMON STOCK
316773100
36828
1800000SH
DFND
1,2
180000000
FINISAR CORP
COMMON STOCK
31787A507
381895
12815280SH
DFND
1,2
1281528000
FIRST DATA CORP CL A
COMMON STOCK
32008D106
174196
13236768SH
DFND
1,2
1323676800
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
59987
2233335SH
DFND
1,2
223333500
FIRSTENERGY CORP
COMMON STOCK
337932107
45204
1366500SH
DFND
1,2
136650000
FIVE BELOW INC
COMMON STOCK
33829M101
111084
2757120SH
DFND
1,2
275712000
FLEX LTD
COMMON STOCK
2353058
788754
57911422SH
DFND
1,2
5791142200
FORTIVE CORP
COMMON STOCK
34959J108
186450
3663058SH
DFND
1,2
366305800
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
11853
516000SH
DFND
1,2
51600000
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1520199
139981480SH
DFND
1,2
13998148000
GAMING AND LEISURE PROPERTIES INC (REIT)
COMMON STOCK
36467J108
376231
11247557SH
DFND
1,2
1124755700
GENERAC HOLDINGS INC
COMMON STOCK
368736104
203085
5594633SH
DFND
1,2
559463300
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
2516929
16221509SH
DFND
1,2
1622150900
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2247025
75861735SH
DFND
1,2
7586173500
GENERAL MILLS INC
COMMON STOCK
370334104
443099
6936426SH
DFND
1,2
693642600
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
889406
27995141SH
DFND
1,2
2799514100
GILEAD SCIENCES INC
COMMON STOCK
375558103
2206382
27886530SH
DFND
1,2
2788653000
GOLAR LNG LTD (USD)
COMMON STOCK
2367963
241641
11398182SH
DFND
1,2
1139818200
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
698732
4332683SH
DFND
1,2
433268300
GRAHAM HOLDINGS CO CL B
COMMON STOCK
384637104
142774
296600SH
DFND
1,2
29660000
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
26536
657000SH
DFND
1,2
65700000
GRIDSUM HOLDING INC CL B ADR
COMMON STOCK
398132100
16934
1005000SH
DFND
1,2
100500000
GRIFOLS SA B ADR
COMMON STOCK
398438408
157629
9870309SH
DFND
1,2
987030900
GRUPO FINANCIERO SANTANDER MEXICO B ADR
COMMON STOCK
40053C105
85800
9750000SH
DFND
1,2
975000000
GW PHARMACEUTICALS PLC ADR
COMMON STOCK
36197T103
400527
3017604SH
DFND
1,2
301760400
HALLIBURTON CO
COMMON STOCK
406216101
2697392
60102325SH
DFND
1,2
6010232500
HARLEY-DAVIDSON INC
COMMON STOCK
412822108
73626
1400000SH
DFND
1,2
140000000
HASBRO INC
COMMON STOCK
418056107
392342
4945693SH
DFND
1,2
494569300
HCP INC (REIT)
COMMON STOCK
40414L109
258819
6820000SH
DFND
1,2
682000000
HDFC BANK LTD ADR
COMMON STOCK
40415F101
336396
4679310SH
DFND
1,2
467931000
HERBALIFE LTD
COMMON STOCK
B0539H3
482775
7787942SH
DFND
1,2
778794200
HOLOGIC INC
COMMON STOCK
436440101
671924
17304254SH
DFND
1,2
1730425400
HOME DEPOT INC
COMMON STOCK
437076102
2554129
19848683SH
DFND
1,2
1984868300
HOSPITALITY PROPERTIES TRUST (REIT)
COMMON STOCK
44106M102
146847
4941000SH
DFND
1,2
494100000
HOWARD HUGHES CORP (THE)
COMMON STOCK
44267D107
159288
1391165SH
DFND
1,2
139116500
HSBC HOLDINGS PLC ADR
COMMON STOCK
404280406
81037
2154662SH
DFND
1,2
215466200
HUDBAY MINERALS INC
COMMON STOCK
443628102
43911
11100000SH
DFND
1,2
1110000000
HUMANA INC
COMMON STOCK
444859102
639990
3618013SH
DFND
1,2
361801300
HUNTINGTON INGALLS INDUSTRIES INC
COMMON STOCK
446413106
13731
89500SH
DFND
1,2
8950000
HUNTSMAN CORP
COMMON STOCK
447011107
21372
1313600SH
DFND
1,2
131360000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
3010
402970SH
DFND
1,2
40297000
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
979706
8175113SH
DFND
1,2
817511300
ILLUMINA INC
COMMON STOCK
452327109
2427078
13360554SH
DFND
1,2
1336055400
INDEPENDENCE CONTRACT DRILLING INC
COMMON STOCK
453415309
24208
4611000SH
DFND
1,2
461100000
INFINERA CORP
COMMON STOCK
45667G103
29844
3305000SH
DFND
1,2
330500000
INPHI CORP
COMMON STOCK
45772F107
212496
4883834SH
DFND
1,2
488383400
INSULET CORP
COMMON STOCK
45784P101
211866
5175033SH
DFND
1,2
517503300
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK
457985208
75451
914000SH
DFND
1,2
91400000
INTEL CORP
COMMON STOCK
458140100
4062163
107606956SH
DFND
1,2
10760695600
INTERACTIVE INTELLIGENCE GROUP INC
COMMON STOCK
45841V109
69582
1157000SH
DFND
1,2
115700000
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
60774
225625SH
DFND
1,2
22562500
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
1668906
10506176SH
DFND
1,2
1050617600
INTERNATIONAL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
859047
6008579SH
DFND
1,2
600857900
INTEROIL CORP
COMMON STOCK
460951106
281879
5535729SH
DFND
1,2
553572900
INTUIT
COMMON STOCK
461202103
1318630
11986460SH
DFND
1,2
1198646000
ITT INC
COMMON STOCK
45073V108
348007
9710009SH
DFND
1,2
971000900
IXIA
COMMON STOCK
45071R109
6712
536960SH
DFND
1,2
53696000
J.B. HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
205125
2528041SH
DFND
1,2
252804100
J.M. SMUCKER CO
COMMON STOCK
832696405
81666
602524SH
DFND
1,2
60252400
JD.COM INC A ADR
COMMON STOCK
47215P106
137994
5289139SH
DFND
1,2
528913900
JOHNSON & JOHNSON
COMMON STOCK
478160104
914053
7737691SH
DFND
1,2
773769100
JOHNSON CONTROLS INTERNATIONAL PLC
COMMON STOCK
BY7QL61
405378
8712179SH
DFND
1,2
871217900
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
927466
13928002SH
DFND
1,2
1392800200
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
833076
34624930SH
DFND
1,2
3462493000
KELLOGG CO
COMMON STOCK
487836108
242938
3135897SH
DFND
1,2
313589700
KEMPER CORPORATION
COMMON STOCK
488401100
109467
2784000SH
DFND
1,2
278400000
KEYW HOLDING CORP (THE)
COMMON STOCK
493723100
39594
3586400SH
DFND
1,2
358640000
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
315350
2500000SH
DFND
1,2
250000000
KINDER MORGAN INC
COMMON STOCK
49456B101
1095266
47352614SH
DFND
1,2
4735261400
KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18
CONV PREFRD STCK
49456B200
183035
3655574SH
DFND
1,2
365557400
KITE PHARMA INC
COMMON STOCK
49803L109
339384
6075623SH
DFND
1,2
607562300
KKR & CO LP
COMMON STOCK
48248M102
144489
10132470SH
DFND
1,2
1013247000
KOSMOS ENERGY LTD
COMMON STOCK
B53HHH8
149178
23272626SH
DFND
1,2
2327262600
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
1208108
13496910SH
DFND
1,2
1349691000
KROGER CO
COMMON STOCK
501044101
2259050
76113537SH
DFND
1,2
7611353700
LAM RESEARCH CORP
COMMON STOCK
512807108
947
10000SH
DFND
1,2
1000000
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
579881
8878900SH
DFND
1,2
887890000
LANDS' END INC
COMMON STOCK
51509F105
46458
3204000SH
DFND
1,2
320400000
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
161867
2377600SH
DFND
1,2
237760000
LAREDO PETROLEUM INC
COMMON STOCK
516806106
158489
12286000SH
DFND
1,2
1228600000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1656223
28783856SH
DFND
1,2
2878385600
LENNAR CORP CL A
COMMON STOCK
526057104
4234
100000SH
DFND
1,2
10000000
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
29836
190000SH
DFND
1,2
19000000
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
94210
4948000SH
DFND
1,2
494800000
LIBERTY INTERACTIVE CORP - QVC GROUP SER A
COMMON STOCK
53071M104
66087
3302694SH
DFND
1,2
330269400
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919203
140540
7030500SH
DFND
1,2
703050000
LIVANOVA PLC
COMMON STOCK
BYMT0J1
50881
846469SH
DFND
1,2
84646900
LKQ CORP
COMMON STOCK
501889208
57493
1621334SH
DFND
1,2
162133400
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2087568
8708360SH
DFND
1,2
870836000
LOWES COMPANIES INC
COMMON STOCK
548661107
12998
180000SH
DFND
1,2
18000000
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
781581
12817005SH
DFND
1,2
1281700500
LUMENTUM HOLDINGS INC
COMMON STOCK
55024U109
269127
6443070SH
DFND
1,2
644307000
M&T BANK CORP
COMMON STOCK
55261F104
11635
100217SH
DFND
1,2
10021700
MARKEL CORP
COMMON STOCK
570535104
197691
212852SH
DFND
1,2
21285200
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
586928
8717184SH
DFND
1,2
871718400
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
240988
3583467SH
DFND
1,2
358346700
MASTERCARD INC CL A
COMMON STOCK
57636Q104
713780
7013658SH
DFND
1,2
701365800
MCDONALDS CORP
COMMON STOCK
580135101
1264819
10964104SH
DFND
1,2
1096410400
MCKESSON CORP
COMMON STOCK
58155Q103
1915371
11486482SH
DFND
1,2
1148648200
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
1047557
13258542SH
DFND
1,2
1325854200
MEDTRONIC PLC
COMMON STOCK
BTN1Y11
3280436
37968014SH
DFND
1,2
3796801400
MELCO CROWN ENTERTAINMENT LTD ADR
COMMON STOCK
585464100
317593
19714059SH
DFND
1,2
1971405900
MERCK & CO INC
COMMON STOCK
58933Y105
447126
7164340SH
DFND
1,2
716434000
MERCURY GENERAL CORP
COMMON STOCK
589400100
87760
1600000SH
DFND
1,2
160000000
MESOBLAST LTD ADR
COMMON STOCK
590717104
1952
452800SH
DFND
1,2
45280000
MGM GROWTH PROPERTIES LLC CL A (REIT)
COMMON STOCK
55303A105
103895
3985249SH
DFND
1,2
398524900
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
784388
30134000SH
DFND
1,2
3013400000
MICROSOFT CORP
COMMON STOCK
594918104
1295867
22497691SH
DFND
1,2
2249769100
MOBILE TELESYSTEMS PJSC ADR
COMMON STOCK
607409109
16977
2225000SH
DFND
1,2
222500000
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
504652
11495501SH
DFND
1,2
1149550100
MONSANTO CO
COMMON STOCK
61166W101
302003
2955018SH
DFND
1,2
295501800
MOOG INC CL A
COMMON STOCK
615394202
30848
518100SH
DFND
1,2
51810000
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
437400
5734137SH
DFND
1,2
573413700
MOUNTAIN PROVINCE DIAMONDS INC
COMMON STOCK
62426E402
25957
4964264SH
DFND
1,2
496426400
MULTI PACKAGING SOLUTIONS INTL LTD
COMMON STOCK
BYY8C56
24294
1685886SH
DFND
1,2
168588600
MYRIAD GENETICS INC
COMMON STOCK
62855J104
91033
4423358SH
DFND
1,2
442335800
NANTKWEST INC (PHYSICAL)
COMMON STOCK
63016Q102
20703
2660990SH
DFND
1,2
266099000
NETFLIX INC
COMMON STOCK
64110L106
5099507
51745376SH
DFND
1,2
5174537600
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
48667
3420000SH
DFND
1,2
342000000
NEXTERA ENERGY INC
COMMON STOCK
65339F101
185378
1515514SH
DFND
1,2
151551400
NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123% 09-01-19
CONV PREFRD STCK
65339F820
179280
3600000SH
DFND
1,2
360000000
NIELSEN HOLDINGS PLC
COMMON STOCK
BWFY550
1445029
26974590SH
DFND
1,2
2697459000
NII HOLDINGS INC
COMMON STOCK
62913F508
8206
2464163SH
DFND
1,2
246416300
NIKE INC CL B
COMMON STOCK
654106103
857595
16288607SH
DFND
1,2
1628860700
NOBLE ENERGY INC
COMMON STOCK
655044105
1862962
52125401SH
DFND
1,2
5212540100
NORDSON CORP
COMMON STOCK
655663102
340735
3420005SH
DFND
1,2
342000500
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
830155
8553004SH
DFND
1,2
855300400
NOVADAQ TECHNOLOGIES INC (USD)
COMMON STOCK
66987G102
22484
1943273SH
DFND
1,2
194327300
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
178331
2258500SH
DFND
1,2
225850000
NRG ENERGY INC
COMMON STOCK
629377508
18309
1633283SH
DFND
1,2
163328300
NUVASIVE INC
COMMON STOCK
670704105
343559
5153900SH
DFND
1,2
515390000
OASIS PETROLEUM INC
COMMON STOCK
674215108
17205
1500000SH
DFND
1,2
150000000
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
454696
6627259SH
DFND
1,2
662725900
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
38778
2200800SH
DFND
1,2
220080000
OMNICOM GROUP INC
COMMON STOCK
681919106
238501
2805890SH
DFND
1,2
280589000
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
61531
4994382SH
DFND
1,2
499438200
ORACLE CORP
COMMON STOCK
68389X105
6321385
160931388SH
DFND
1,2
16093138800
OSHKOSH CORP
COMMON STOCK
688239201
70896
1266000SH
DFND
1,2
126600000
PACWEST BANCORP
COMMON STOCK
695263103
11214
261342SH
DFND
1,2
26134200
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
73531
461500SH
DFND
1,2
46150000
PANERA BREAD CO CL A
COMMON STOCK
69840W108
371378
1907240SH
DFND
1,2
190724000
PAPA MURPHY'S HOLDINGS INC
COMMON STOCK
698814100
5160
800000SH
DFND
1,2
80000000
PAYCHEX INC
COMMON STOCK
704326107
57870
1000000SH
DFND
1,2
100000000
PENSKE AUTO GROUP INC
COMMON STOCK
70959W103
87471
1815500SH
DFND
1,2
181550000
PEPSICO INC
COMMON STOCK
713448108
863086
7934961SH
DFND
1,2
793496100
PERKINELMER INC
COMMON STOCK
714046109
417297
7437130SH
DFND
1,2
743713000
PERRIGO CO PLC
COMMON STOCK
BGH1M56
324204
3511360SH
DFND
1,2
351136000
PFIZER INC
COMMON STOCK
717081103
50805
1500000SH
DFND
1,2
150000000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
7955783
81832782SH
DFND
1,2
8183278200
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
1367684
7367002SH
DFND
1,2
736700200
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A108
36548
2824400SH
DFND
1,2
282440000
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
162163
1800006SH
DFND
1,2
180000600
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
178112
2300000SH
DFND
1,2
230000000
POLYONE CORP
COMMON STOCK
73179P106
75721
2239600SH
DFND
1,2
223960000
POTASH CORP OF SASKATCHEWAN INC (USD)
COMMON STOCK
73755L107
196752
12055905SH
DFND
1,2
1205590500
PPL CORP
COMMON STOCK
69351T106
52621
1522150SH
DFND
1,2
152215000
PRAXAIR INC
COMMON STOCK
74005P104
602798
4988813SH
DFND
1,2
498881300
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
2036991
1384305SH
DFND
1,2
138430500
PRICESMART INC
COMMON STOCK
741511109
14574
174000SH
DFND
1,2
17400000
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
423979
8231000SH
DFND
1,2
823100000
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1037043
11554794SH
DFND
1,2
1155479400
PROGRESSIVE CORP
COMMON STOCK
743315103
1058487
33602760SH
DFND
1,2
3360276000
PROTO LABS INC
COMMON STOCK
743713109
27960
466700SH
DFND
1,2
46670000
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
425473
5210932SH
DFND
1,2
521093200
PUBLIC STORAGE (REIT)
COMMON STOCK
74460D109
251256
1126000SH
DFND
1,2
112600000
QIAGEN NV
COMMON STOCK
5732825
62210
2259565SH
DFND
1,2
225956500
QORVO INC
COMMON STOCK
74736K101
1021019
18317530SH
DFND
1,2
1831753000
QUALCOMM INC
COMMON STOCK
747525103
1093592
15964849SH
DFND
1,2
1596484900
R.R. DONNELLEY & SONS CO
COMMON STOCK
257867200
135172
8598700SH
DFND
1,2
859870000
RALPH LAUREN CORP CL A
COMMON STOCK
751212101
257907
2550003SH
DFND
1,2
255000300
RANGE RESOURCES CORP
COMMON STOCK
75281A109
458985
11844770SH
DFND
1,2
1184477000
RESTAURANT BRANDS INTERNATIONAL INC(USD)
COMMON STOCK
76131D103
109880
2464773SH
DFND
1,2
246477300
RESTORATION HARDWARE HOLDINGS INC
COMMON STOCK
761283100
6847
198000SH
DFND
1,2
19800000
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1513184
32092980SH
DFND
1,2
3209298000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
55053
450000SH
DFND
1,2
45000000
ROGERS COMMUNICATIONS INC CL B N/V
COMMON STOCK
775109200
5952
140300SH
DFND
1,2
14030000
ROYAL BANK OF CANADA
COMMON STOCK
780087102
893565
14426691SH
DFND
1,2
1442669100
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
2754907
37475
500000SH
DFND
1,2
50000000
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
383749
7664255SH
DFND
1,2
766425500
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
57838
1094800SH
DFND
1,2
109480000
RSP PERMIAN INC
COMMON STOCK
74978Q105
9610
247800SH
DFND
1,2
24780000
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
628278
8373690SH
DFND
1,2
837369000
SALESFORCE.COM INC
COMMON STOCK
79466L302
659848
9250639SH
DFND
1,2
925063900
SCHLUMBERGER LTD
COMMON STOCK
806857108
922045
11724890SH
DFND
1,2
1172489000
SEMPRA ENERGY
COMMON STOCK
816851109
1187758
11080864SH
DFND
1,2
1108086400
SEMTECH CORP
COMMON STOCK
816850101
22489
811000SH
DFND
1,2
81100000
SENSATA TECHNOLOGIES HOLDING NV
COMMON STOCK
B62S207
647696
16701808SH
DFND
1,2
1670180800
SERVICEMASTER GLOBAL HOLDINGS INC
COMMON STOCK
81761R109
297428
8831000SH
DFND
1,2
883100000
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
45926
166000SH
DFND
1,2
16600000
SIGNATURE BANK
COMMON STOCK
82669G104
126334
1066559SH
DFND
1,2
106655900
SILGAN HOLDINGS INC
COMMON STOCK
827048109
29155
576300SH
DFND
1,2
57630000
SILICON LABORATORIES INC
COMMON STOCK
826919102
63101
1073138SH
DFND
1,2
107313800
SIMON PROPERTY GROUP INC (REIT)
COMMON STOCK
828806109
119031
575002SH
DFND
1,2
57500200
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
485728
9060400SH
DFND
1,2
906040000
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
1753088
23024531SH
DFND
1,2
2302453100
SM ENERGY CO
COMMON STOCK
78454L100
279548
7245940SH
DFND
1,2
724594000
SONUS NETWORKS INC
COMMON STOCK
835916503
36871
4739200SH
DFND
1,2
473920000
SOUTHERN CO
COMMON STOCK
842587107
710710
13854000SH
DFND
1,2
1385400000
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
728634
52646988SH
DFND
1,2
5264698800
SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18
CONV PREFRD STCK
845467208
92223
2921233SH
DFND
1,2
292123300
SPECTRA ENERGY CORP
COMMON STOCK
847560109
843681
19735238SH
DFND
1,2
1973523800
SPIRIT AIRLINES INC
COMMON STOCK
848577102
21265
500000SH
DFND
1,2
50000000
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
388527
18814891SH
DFND
1,2
1881489100
ST JUDE MEDICAL
COMMON STOCK
790849103
380689
4772930SH
DFND
1,2
477293000
STATE STREET CORP
COMMON STOCK
857477103
399398
5736007SH
DFND
1,2
573600700
STEEL DYNAMICS INC
COMMON STOCK
858119100
14794
592000SH
DFND
1,2
59200000
STILLWATER MINING CO
COMMON STOCK
86074Q102
85237
6380000SH
DFND
1,2
638000000
STRYKER CORP
COMMON STOCK
863667101
3904057
33537131SH
DFND
1,2
3353713100
SUNCOR ENERGY INC
COMMON STOCK
867224107
2309295
83187261SH
DFND
1,2
8318726100
SYNTEL INC
COMMON STOCK
87162H103
229046
5465184SH
DFND
1,2
546518400
T-MOBILE US INC
COMMON STOCK
872590104
384515
8230205SH
DFND
1,2
823020500
TARENA INTERNATIONAL INC CL A ADR
COMMON STOCK
876108101
24490
1691298SH
DFND
1,2
169129800
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
134937
4144270SH
DFND
1,2
414427000
TECK RESOURCES LTD CL B S/V
COMMON STOCK
878742204
511216
28359000SH
DFND
1,2
2835900000
TELEFLEX INC
COMMON STOCK
879369106
71438
425100SH
DFND
1,2
42510000
TELUS CORP
COMMON STOCK
87971M103
447506
13562078SH
DFND
1,2
1356207800
TESLA MOTORS INC
COMMON STOCK
88160R101
134068
657100SH
DFND
1,2
65710000
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
960493
20875749SH
DFND
1,2
2087574900
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
5298242
75495038SH
DFND
1,2
7549503800
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
209909
5378146SH
DFND
1,2
537814600
TEXTRON INC
COMMON STOCK
883203101
694400
17469176SH
DFND
1,2
1746917600
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
2295809
14433602SH
DFND
1,2
1443360200
TIME WARNER INC
COMMON STOCK
887317303
805476
10117776SH
DFND
1,2
1011777600
TJX COMPANIES INC (THE)
COMMON STOCK
872540109
180053
2407770SH
DFND
1,2
240777000
TOLL BROTHERS INC
COMMON STOCK
889478103
66439
2225000SH
DFND
1,2
222500000
TORONTO DOMINION BANK (THE)
COMMON STOCK
891160509
377331
8500000SH
DFND
1,2
850000000
TRANSCANADA CORP
COMMON STOCK
89353D107
497502
10475000SH
DFND
1,2
1047500000
TRANSOCEAN PARTNERS LLC
COMMON STOCK
BPBGHQ6
30456
2470063SH
DFND
1,2
247006300
TRAVELCENTERS OF AMERICA LLC
COMMON STOCK
894174101
17354
2423750SH
DFND
1,2
242375000
TRIMBLE INC
COMMON STOCK
896239100
678669
23762919SH
DFND
1,2
2376291900
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
1390005
57390778SH
DFND
1,2
5739077800
UBS GROUP AG
COMMON STOCK
BRJL176
1330081
97952367SH
DFND
1,2
9795236700
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
342701
4830859SH
DFND
1,2
483085900
UNION PACIFIC CORP
COMMON STOCK
907818108
4821968
49440865SH
DFND
1,2
4944086500
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
50306
460000SH
DFND
1,2
46000000
UNITED STATES STEEL CORP
COMMON STOCK
912909108
43315
2296650SH
DFND
1,2
229665000
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
819206
8063051SH
DFND
1,2
806305100
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
4076433
29117382SH
DFND
1,2
2911738200
US BANCORP
COMMON STOCK
902973304
805672
18784614SH
DFND
1,2
1878461400
VAIL RESORTS INC
COMMON STOCK
91879Q109
11766
75000SH
DFND
1,2
7500000
VALE SA ON ADR
COMMON STOCK
91912E105
155189
28216149SH
DFND
1,2
2821614900
VALE SA PNA ADR
COMMON STOCK
91912E204
736665
156404433SH
DFND
1,2
15640443300
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
102139
759000SH
DFND
1,2
75900000
VALSPAR CORPORATION (THE)
COMMON STOCK
920355104
73218
690276SH
DFND
1,2
69027600
VANTIV INC CL A
COMMON STOCK
92210H105
91768
1630849SH
DFND
1,2
163084900
VENTAS INC (REIT)
COMMON STOCK
92276F100
536987
7602815SH
DFND
1,2
760281500
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
109671
1349300SH
DFND
1,2
134930000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
7815899
150363577SH
DFND
1,2
15036357700
VIACOM INC CL B
COMMON STOCK
92553P201
1619706
42511979SH
DFND
1,2
4251197900
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
108369
14664274SH
DFND
1,2
1466427400
VISA INC CL A
COMMON STOCK
92826C839
764669
9246296SH
DFND
1,2
924629600
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
BLNN369
201351
35827617SH
DFND
1,2
3582761700
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21
CORP CONV BOND
947075AH0
42726
38000000PRN
DFND
1,2
3800000000
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
154929
4076000SH
DFND
1,2
407600000
WEINGARTEN REALTY INVESTORS (REIT)
COMMON STOCK
948741103
31184
800000SH
DFND
1,2
80000000
WELLS FARGO & CO
COMMON STOCK
949746101
308781
6973379SH
DFND
1,2
697337900
WESTERN UNION CO
COMMON STOCK
959802109
1375776
66079528SH
DFND
1,2
6607952800
WEYERHAEUSER CO (REIT)
COMMON STOCK
962166104
142352
4456862SH
DFND
1,2
445686200
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
257742
9091437SH
DFND
1,2
909143700
WILLIAMS COMPANIES INC (THE)
COMMON STOCK
969457100
47565
1547838SH
DFND
1,2
154783800
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
256728
5026006SH
DFND
1,2
502600600
WPP PLC ADR
COMMON STOCK
92937A102
0
3SH
DFND
1,2
300
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
791439
11754620SH
DFND
1,2
1175462000
WYNN RESORTS LTD
COMMON STOCK
983134107
83879
861000SH
DFND
1,2
86100000
XCEL ENERGY INC
COMMON STOCK
98389B100
148721
3615000SH
DFND
1,2
361500000
XILINX INC
COMMON STOCK
983919101
547778
10080560SH
DFND
1,2
1008056000
YAHOO! INC
COMMON STOCK
984332106
56116
1302000SH
DFND
1,2
130200000
YANDEX NV A
COMMON STOCK
B5BSZB3
195704
9297107SH
DFND
1,2
929710700
YPF SOCIEDAD ANONIMA D ADR
COMMON STOCK
984245100
12319
676124SH
DFND
1,2
67612400
YY INC CL A ADR
COMMON STOCK
98426T106
72300
1356981SH
DFND
1,2
135698100
ZEBRA TECH CORP CL A
COMMON STOCK
989207105
399341
5736827SH
DFND
1,2
573682700