0000732812-17-000018.txt : 20170515
0000732812-17-000018.hdr.sgml : 20170515
20170515155626
ACCESSION NUMBER: 0000732812-17-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17844035
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
03-31-2017
03-31-2017
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
05-15-2017
2
425
317038089
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
crgi.xml
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ABBVIE INC
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DFND
1,2
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ABM INDUSTRIES INC
COMMON STOCK
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1665000SH
DFND
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ACACIA COMMUNICATIONS INC
COMMON STOCK
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2271479SH
DFND
1,2
227147900
ACCENTURE PLC CL A
COMMON STOCK
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DFND
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AGNICO EAGLE MINES LTD (USD) (90 DAY LOCK-UP ON TSE)
COMMON STOCK
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DFND
1,2
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AGRIUM INC
COMMON STOCK
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DFND
1,2
742837000
AIR LEASE CORP CL A
COMMON STOCK
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DFND
1,2
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AKAMAI TECHNOLOGIES INC
COMMON STOCK
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DFND
1,2
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ALBEMARLE CORP
COMMON STOCK
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2931190SH
DFND
1,2
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ALEXANDRIA REAL ESTATE EQ INC (REIT)
COMMON STOCK
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ALEXION PHARMACEUTICALS INC
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ALGONQUIN POWER AND UTILITIES CORP
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ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
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ALLEGIANT TRAVEL CO
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ALMOST FAMILY INC
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ALTRIA GROUP INC
COMMON STOCK
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AMAZON.COM INC
COMMON STOCK
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AMERICAN AXLE AND MANUFACTURING HLDGS INC
COMMON STOCK
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AMERICAN CAMPUS COMMUNITIES INC (REIT)
COMMON STOCK
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AMERICAN ELECTRIC POWER CO INC
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AMERICAN INTERNATIONAL GROUP INC
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AMERICAN TOWER CORP (REIT)
COMMON STOCK
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AMETEK INC
COMMON STOCK
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DFND
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AMGEN INC
COMMON STOCK
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DFND
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AMPHENOL CORP CL A
COMMON STOCK
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DFND
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ANALOG DEVICES INC
COMMON STOCK
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DFND
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APACHE CORP
COMMON STOCK
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DFND
1,2
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APPLE INC
COMMON STOCK
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DFND
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APPLIED MATERIALS INC
COMMON STOCK
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ARAMARK
COMMON STOCK
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ARDAGH GROUP SA A
COMMON STOCK
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ARISTA NETWORKS INC
COMMON STOCK
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DFND
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ASML HOLDING NV (USD)
COMMON STOCK
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DFND
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ATANDT INC
COMMON STOCK
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DFND
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ATHENAHEALTH INC
COMMON STOCK
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DFND
1,2
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AUTODESK INC
COMMON STOCK
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DFND
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AUTONATION INC
COMMON STOCK
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DFND
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AVON PRODUCTS INC
COMMON STOCK
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AXOVANT SCIENCES LTD
COMMON STOCK
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2834574SH
DFND
1,2
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BAIDU INC A ADR
COMMON STOCK
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1598056SH
DFND
1,2
159805600
BAKER HUGHES INC
COMMON STOCK
057224107
153325
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DFND
1,2
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BANCO BILBAO VIZCAYA ARGENTARIA SA ADR
COMMON STOCK
05946K101
2569
337643SH
DFND
1,2
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BANK OF AMERICA CORP
COMMON STOCK
060505104
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13384000SH
DFND
1,2
1338400000
BANK OF HAWAII CORP
COMMON STOCK
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25749
312643SH
DFND
1,2
31264300
BANK OF MONTREAL
COMMON STOCK
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DFND
1,2
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BARRICK GOLD CORP
COMMON STOCK
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DFND
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BBANDT CORPORATION
COMMON STOCK
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DFND
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BCE INC
COMMON STOCK
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DFND
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BELMOND LTD CL A
COMMON STOCK
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DFND
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BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
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DFND
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BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
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DFND
1,2
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BLUE BUFFALO PET PRODUCTS INC
COMMON STOCK
09531U102
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2899910SH
DFND
1,2
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BLUEBIRD BIO INC
COMMON STOCK
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DFND
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BOEING CO
COMMON STOCK
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DFND
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BORGWARNER INC
COMMON STOCK
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15038259SH
DFND
1,2
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BOSTON SCIENTIFIC CORP
COMMON STOCK
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DFND
1,2
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BP PLC ADR
COMMON STOCK
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1441431SH
DFND
1,2
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BRISTOL-MYERS SQUIBB CO
COMMON STOCK
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1125000SH
DFND
1,2
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BROADCOM LTD
COMMON STOCK
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33605149SH
DFND
1,2
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BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
148439
3118465SH
DFND
1,2
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CABLE ONE INC
COMMON STOCK
12685J105
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206499SH
DFND
1,2
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CABOT OIL AND GAS CORP
COMMON STOCK
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DFND
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CAESARS ENTERTAINMENT CORPORATION
COMMON STOCK
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3500600SH
DFND
1,2
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CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
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DFND
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CAPITAL ONE FINANCIAL CORP
COMMON STOCK
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DFND
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CARDCONNECT CORP
COMMON STOCK
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DFND
1,2
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CARE CAPITAL PROPERTIES INC (REIT)
COMMON STOCK
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11225
417750SH
DFND
1,2
41775000
CARLISLE COMPANIES INC
COMMON STOCK
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55227
519000SH
DFND
1,2
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CARRIZO OIL AND GAS INC
COMMON STOCK
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5537466SH
DFND
1,2
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CATERPILLAR INC
COMMON STOCK
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DFND
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CATHAY GENERAL BANCORP
COMMON STOCK
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DFND
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CEDAR FAIR LP
COMMON STOCK
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DFND
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CELANESE CORPORATION SERIES A
COMMON STOCK
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DFND
1,2
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CENTENE CORP
COMMON STOCK
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56509
793000SH
DFND
1,2
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CENTURYLINK INC
COMMON STOCK
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22574925SH
DFND
1,2
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CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
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DFND
1,2
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CHARLES SCHWAB CORP
COMMON STOCK
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DFND
1,2
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CHART INDUSTRIES INC
COMMON STOCK
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350000SH
DFND
1,2
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CHESAPEAKE ENERGY CORP
COMMON STOCK
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32487190SH
DFND
1,2
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CHEVRON CORP
COMMON STOCK
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DFND
1,2
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CHINA BIOLOGIC PRODUCTS INC
COMMON STOCK
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3256848SH
DFND
1,2
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CHINA ZENIX AUTO INTERNATIONAL LTD ADR
COMMON STOCK
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4051
2580500SH
DFND
1,2
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CIMAREX ENERGY CO
COMMON STOCK
171798101
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1203100SH
DFND
1,2
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CISCO SYSTEMS INC
COMMON STOCK
17275R102
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18430069SH
DFND
1,2
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CIT GROUP INC
COMMON STOCK
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DFND
1,2
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CITIGROUP INC
COMMON STOCK
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DFND
1,2
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CLEAN HARBORS INC
COMMON STOCK
184496107
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1539500SH
DFND
1,2
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CME GROUP INC CL A
COMMON STOCK
12572Q105
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DFND
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CMS ENERGY CORP
COMMON STOCK
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DFND
1,2
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COCA-COLA CO
COMMON STOCK
191216100
2182413
51423491SH
DFND
1,2
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COGNEX CORP
COMMON STOCK
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50471
601202SH
DFND
1,2
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COMCAST CORP CL A
COMMON STOCK
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DFND
1,2
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COMMSCOPE HOLDING CO INC
COMMON STOCK
20337X109
104627
2508441SH
DFND
1,2
250844100
CONAGRA BRANDS INC
COMMON STOCK
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8842528SH
DFND
1,2
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CONCHO RESOURCES INC
COMMON STOCK
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1868225
14556840SH
DFND
1,2
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CONMED CORP
COMMON STOCK
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48096
1083000SH
DFND
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CONOCOPHILLIPS
COMMON STOCK
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DFND
1,2
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COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1521547
9073570SH
DFND
1,2
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CRAY INC
COMMON STOCK
225223304
106698
4872068SH
DFND
1,2
487206800
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
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DFND
1,2
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CRYOLIFE INC
COMMON STOCK
228903100
51969
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DFND
1,2
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CSX CORP
COMMON STOCK
126408103
2691744
57824792SH
DFND
1,2
5782479200
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
454100
9239059SH
DFND
1,2
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CULLEN/FROST BANKERS INC
COMMON STOCK
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28915
325000SH
DFND
1,2
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CUMMINS INC
COMMON STOCK
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DFND
1,2
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CVS HEALTH CORP
COMMON STOCK
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4328230SH
DFND
1,2
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CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
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3300000SH
DFND
1,2
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DANAHER CORP
COMMON STOCK
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DFND
1,2
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DENBURY RESOURCES INC
COMMON STOCK
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DFND
1,2
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DINEEQUITY INC
COMMON STOCK
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83492
1534219SH
DFND
1,2
153421900
DOMINION RESOURCES INC
COMMON STOCK
25746U109
2315513
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DFND
1,2
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DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375 PERCENT 07-01-17
CONV PREFRD STCK
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DFND
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DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19
CONV PREFRD STCK
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DFND
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DOMINO'S PIZZA INC
COMMON STOCK
25754A201
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1069300SH
DFND
1,2
106930000
DONNELLEY FINANCIAL SOLUTIONS INC
COMMON STOCK
25787G100
5370
278381SH
DFND
1,2
27838100
DOW CHEMICAL CO
COMMON STOCK
260543103
925023
14558120SH
DFND
1,2
1455812000
DR HORTON INC
COMMON STOCK
23331A109
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4000000SH
DFND
1,2
400000000
DUKE ENERGY CORP
COMMON STOCK
26441C204
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DFND
1,2
1144779700
EAST WEST BANCORP INC
COMMON STOCK
27579R104
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8899084SH
DFND
1,2
889908400
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
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650002SH
DFND
1,2
65000200
EMBRAER SA ON ADR (EMBRAER)
COMMON STOCK
29082A107
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437213SH
DFND
1,2
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EMERSON ELECTRIC CO
COMMON STOCK
291011104
220396
3681850SH
DFND
1,2
368185000
ENBRIDGE INC
COMMON STOCK
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DFND
1,2
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ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
167215
14983428SH
DFND
1,2
1498342800
ENI SPA ADR
COMMON STOCK
26874R108
8286
253148SH
DFND
1,2
25314800
EOG RESOURCES INC
COMMON STOCK
26875P101
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DFND
1,2
3647075400
EROS INTERNATIONAL PLC CL A
COMMON STOCK
G3788M114
61780
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DFND
1,2
607254000
ESSENT GROUP LTD
COMMON STOCK
G3198U102
268286
7417376SH
DFND
1,2
741737600
EVERTEC INC
COMMON STOCK
30040P103
29320
1844000SH
DFND
1,2
184400000
EXA CORP
COMMON STOCK
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14860
1170100SH
DFND
1,2
117010000
EXELON CORP
COMMON STOCK
30161N101
1219692
33899154SH
DFND
1,2
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EXELON CORP CV PFD EQUITY UNITS 6.5 PERCENT 06-01-17
CONV PREFRD STCK
30161N127
29616
600000SH
DFND
1,2
60000000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
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13978435SH
DFND
1,2
1397843500
EXTRA SPACE STORAGE INC (REIT)
COMMON STOCK
30225T102
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3303711SH
DFND
1,2
330371100
EXXON MOBIL CORP
COMMON STOCK
30231G102
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29512209SH
DFND
1,2
2951220900
FACEBOOK INC CL A
COMMON STOCK
30303M102
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1221000SH
DFND
1,2
122100000
FERRARI NV (EUR)
COMMON STOCK
N3167Y103
86139
1157633SH
DFND
1,2
115763300
FINISAR CORP
COMMON STOCK
31787A507
363385
13291341SH
DFND
1,2
1329134100
FIRST DATA CORP CL A
COMMON STOCK
32008D106
96670
6236768SH
DFND
1,2
623676800
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
66821
2233335SH
DFND
1,2
223333500
FIVE BELOW INC
COMMON STOCK
33829M101
119978
2770220SH
DFND
1,2
277022000
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
317094
2094000SH
DFND
1,2
209400000
FLEX LTD
COMMON STOCK
Y2573F102
816880
48623828SH
DFND
1,2
4862382800
FORD MOTOR CO
COMMON STOCK
345370860
232800
20000000SH
DFND
1,2
2000000000
FORTIVE CORP
COMMON STOCK
34959J108
84740
1407174SH
DFND
1,2
140717400
FRANCO-NEVADA CORP
COMMON STOCK
351858105
14085
215000SH
DFND
1,2
21500000
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1719744
128723380SH
DFND
1,2
12872338000
GAMING AND LEISURE PROPERTIES INC (REIT)
COMMON STOCK
36467J108
471455
14106957SH
DFND
1,2
1410695700
GENERAC HOLDINGS INC
COMMON STOCK
368736104
194746
5223870SH
DFND
1,2
522387000
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
3007651
16066512SH
DFND
1,2
1606651200
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2291298
76889179SH
DFND
1,2
7688917900
GENERAL MILLS INC
COMMON STOCK
370334104
177030
3000000SH
DFND
1,2
300000000
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
568334
16072791SH
DFND
1,2
1607279100
GILEAD SCIENCES INC
COMMON STOCK
375558103
1458550
21474531SH
DFND
1,2
2147453100
GOLAR LNG LTD (USD)
COMMON STOCK
G9456A100
345700
12377355SH
DFND
1,2
1237735500
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
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6652625SH
DFND
1,2
665262500
GRAHAM HOLDINGS CO CL B
COMMON STOCK
384637104
94095
156943SH
DFND
1,2
15694300
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
60618
846500SH
DFND
1,2
84650000
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
27872
657203SH
DFND
1,2
65720300
GRIDSUM HOLDING INC CL B ADR
COMMON STOCK
398132100
13356
1005000SH
DFND
1,2
100500000
GRIFOLS SA B ADR
COMMON STOCK
398438408
186278
9869035SH
DFND
1,2
986903500
GRUPO FINANCIERO GALICIA B ADR
COMMON STOCK
399909100
82056
2167356SH
DFND
1,2
216735600
GRUPO FINANCIERO SANTANDER MEXICO B ADR
COMMON STOCK
40053C105
88043
9750000SH
DFND
1,2
975000000
GRUPO TELEVISA SAB CPO ADR
COMMON STOCK
40049J206
277350
10692000SH
DFND
1,2
1069200000
GW PHARMACEUTICALS PLC ADR
COMMON STOCK
36197T103
364949
3017604SH
DFND
1,2
301760400
HALLIBURTON CO
COMMON STOCK
406216101
2696686
54799561SH
DFND
1,2
5479956100
HARLEY-DAVIDSON INC
COMMON STOCK
412822108
143568
2373028SH
DFND
1,2
237302800
HASBRO INC
COMMON STOCK
418056107
390725
3914299SH
DFND
1,2
391429900
HCP INC (REIT)
COMMON STOCK
40414L109
213330
6820000SH
DFND
1,2
682000000
HDFC BANK LTD ADR
COMMON STOCK
40415F101
228514
3037942SH
DFND
1,2
303794200
HERBALIFE LTD
COMMON STOCK
G4412G101
662723
11398752SH
DFND
1,2
1139875200
HILTON GRAND VACATIONS INC
COMMON STOCK
43283X105
124935
4359200SH
DFND
1,2
435920000
HOLOGIC INC
COMMON STOCK
436440101
449945
10574500SH
DFND
1,2
1057450000
HOME DEPOT INC
COMMON STOCK
437076102
2915392
19855562SH
DFND
1,2
1985556200
HOSPITALITY PROPERTIES TRUST (REIT)
COMMON STOCK
44106M102
155790
4941000SH
DFND
1,2
494100000
HOWARD HUGHES CORP (THE)
COMMON STOCK
44267D107
163114
1391165SH
DFND
1,2
139116500
HSBC HOLDINGS PLC ADR
COMMON STOCK
404280406
89138
2183693SH
DFND
1,2
218369300
HUDBAY MINERALS INC
COMMON STOCK
443628102
83703
12736000SH
DFND
1,2
1273600000
HUMANA INC
COMMON STOCK
444859102
734119
3561264SH
DFND
1,2
356126400
HUNTINGTON INGALLS INDUSTRIES INC
COMMON STOCK
446413106
17921
89500SH
DFND
1,2
8950000
HUNTSMAN CORP
COMMON STOCK
447011107
32236
1313600SH
DFND
1,2
131360000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
16782
1951423SH
DFND
1,2
195142300
II-VI INC
COMMON STOCK
902104108
109757
3044564SH
DFND
1,2
304456400
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
1083847
8181832SH
DFND
1,2
818183200
ILLUMINA INC
COMMON STOCK
452327109
2381448
13955980SH
DFND
1,2
1395598000
INDEPENDENCE CONTRACT DRILLING INC
COMMON STOCK
453415309
25407
4611000SH
DFND
1,2
461100000
INFINERA CORP
COMMON STOCK
45667G103
33810
3305000SH
DFND
1,2
330500000
INPHI CORP
COMMON STOCK
45772F107
238429
4883834SH
DFND
1,2
488383400
INSULET CORP
COMMON STOCK
45784P101
247246
5737909SH
DFND
1,2
573790900
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK
457985208
50211
1191800SH
DFND
1,2
119180000
INTEL CORP
COMMON STOCK
458140100
4250376
117836868SH
DFND
1,2
11783686800
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
67541
1128125SH
DFND
1,2
112812500
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
1535335
8816671SH
DFND
1,2
881667100
INTERNATIONAL FLAVORS AND FRAGRANCES INC
COMMON STOCK
459506101
526882
3975568SH
DFND
1,2
397556800
INTUIT
COMMON STOCK
461202103
114332
985706SH
DFND
1,2
98570600
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
44391
1180600SH
DFND
1,2
118060000
ITT INC
COMMON STOCK
45073V108
367699
8963887SH
DFND
1,2
896388700
J.B. HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
416089
4535519SH
DFND
1,2
453551900
JOHNSON AND JOHNSON
COMMON STOCK
478160104
826835
6638577SH
DFND
1,2
663857700
JOHNSON CONTROLS INTERNATIONAL PLC
COMMON STOCK
G51502105
254441
6040851SH
DFND
1,2
604085100
JPMORGAN CHASE AND CO
COMMON STOCK
46625H100
2718620
30949681SH
DFND
1,2
3094968100
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
1069364
38424866SH
DFND
1,2
3842486600
KEANE GROUP INC
COMMON STOCK
48669A108
7579
530000SH
DFND
1,2
53000000
KELLOGG CO
COMMON STOCK
487836108
1128070
15536014SH
DFND
1,2
1553601400
KEMPER CORPORATION
COMMON STOCK
488401100
8180
205000SH
DFND
1,2
20500000
KEYCORP
COMMON STOCK
493267108
559412
31463010SH
DFND
1,2
3146301000
KEYW HOLDING CORP
COMMON STOCK
493723100
31024
3286400SH
DFND
1,2
328640000
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
901185
6846352SH
DFND
1,2
684635200
KINDER MORGAN INC
COMMON STOCK
49456B101
256155
11782662SH
DFND
1,2
1178266200
KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26
CONV PREFRD STCK
49456B200
182340
3655574SH
DFND
1,2
365557400
KITE PHARMA INC
COMMON STOCK
49803L109
534069
6804291SH
DFND
1,2
680429100
KKR AND CO LP
COMMON STOCK
48248M102
303268
16635660SH
DFND
1,2
1663566000
KOSMOS ENERGY LTD
COMMON STOCK
G5315B107
173314
26023149SH
DFND
1,2
2602314900
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
1021967
11253906SH
DFND
1,2
1125390600
KROGER CO
COMMON STOCK
501044101
2696803
91448034SH
DFND
1,2
9144803400
LAM RESEARCH CORP
COMMON STOCK
512807108
1284
10000SH
DFND
1,2
1000000
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
524812
7021835SH
DFND
1,2
702183500
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
196971
4683089SH
DFND
1,2
468308900
LANDS' END INC
COMMON STOCK
51509F105
35478
1654000SH
DFND
1,2
165400000
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
195076
2277600SH
DFND
1,2
227760000
LAREDO PETROLEUM INC
COMMON STOCK
516806106
137211
9398000SH
DFND
1,2
939800000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
2145447
37593255SH
DFND
1,2
3759325500
LENNAR CORP CL A
COMMON STOCK
526057104
5119
100000SH
DFND
1,2
10000000
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
218434
8401292SH
DFND
1,2
840129200
LIONS GATE ENTERTAINMENT CORP CL A
COMMON STOCK
535919401
60497
2277761SH
DFND
1,2
227776100
LIONS GATE ENTERTAINMENT CORP CL B
COMMON STOCK
535919500
54003
2215063SH
DFND
1,2
221506300
LIVANOVA PLC
COMMON STOCK
G5509L101
80867
1650000SH
DFND
1,2
165000000
LKQ CORP
COMMON STOCK
501889208
277245
9472000SH
DFND
1,2
947200000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2403466
8981561SH
DFND
1,2
898156100
LOWES COMPANIES INC
COMMON STOCK
548661107
16442
200000SH
DFND
1,2
20000000
LSC COMMUNICATIONS INC
COMMON STOCK
50218P107
7004
278381SH
DFND
1,2
27838100
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
583612
11251434SH
DFND
1,2
1125143400
LUMENTUM HOLDINGS INC
COMMON STOCK
55024U109
351347
6585699SH
DFND
1,2
658569900
MANDT BANK CORP
COMMON STOCK
55261F104
822854
5317998SH
DFND
1,2
531799800
MANITOWOC FOODSERVICE INC
COMMON STOCK
949090104
30787
1568358SH
DFND
1,2
156835800
MARKEL CORP
COMMON STOCK
570535104
331792
340000SH
DFND
1,2
34000000
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
1120769
11900290SH
DFND
1,2
1190029000
MARSH AND MCLENNAN COMPANIES INC
COMMON STOCK
571748102
259540
3512515SH
DFND
1,2
351251500
MASTERCARD INC CL A
COMMON STOCK
57636Q104
1232267
10956410SH
DFND
1,2
1095641000
MCCORMICK AND CO INC N/V
COMMON STOCK
579780206
20574
210904SH
DFND
1,2
21090400
MCDONALDS CORP
COMMON STOCK
580135101
1359167
10486587SH
DFND
1,2
1048658700
MCKESSON CORP
COMMON STOCK
58155Q103
1219977
8228633SH
DFND
1,2
822863300
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
524563
5888670SH
DFND
1,2
588867000
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
11259
377200SH
DFND
1,2
37720000
MEDTRONIC PLC
COMMON STOCK
G5960L103
2710507
33645813SH
DFND
1,2
3364581300
MELCO RESORTS AND ENTERTAINMENT LTD ADR
COMMON STOCK
585464100
272286
14686385SH
DFND
1,2
1468638500
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
M51363113
84017
1649000SH
DFND
1,2
164900000
MERCK AND CO INC
COMMON STOCK
58933Y105
455644
7170973SH
DFND
1,2
717097300
MERCURY GENERAL CORP
COMMON STOCK
589400100
97584
1600000SH
DFND
1,2
160000000
MESOBLAST LTD ADR
COMMON STOCK
590717104
4066
452800SH
DFND
1,2
45280000
METLIFE INC
COMMON STOCK
59156R108
311831
5903654SH
DFND
1,2
590365400
MGM GROWTH PROPERTIES LLC CL A (REIT)
COMMON STOCK
55303A105
136231
5036249SH
DFND
1,2
503624900
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
868087
31682000SH
DFND
1,2
3168200000
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
236344
8178000SH
DFND
1,2
817800000
MICROSOFT CORP
COMMON STOCK
594918104
1469323
22309799SH
DFND
1,2
2230979900
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
495591
11503960SH
DFND
1,2
1150396000
MONSANTO CO
COMMON STOCK
61166W101
277811
2454158SH
DFND
1,2
245415800
MOOG INC CL A
COMMON STOCK
615394202
34894
518100SH
DFND
1,2
51810000
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
198079
2297371SH
DFND
1,2
229737100
MOUNTAIN PROVINCE DIAMONDS INC
COMMON STOCK
62426E402
17732
4964264SH
DFND
1,2
496426400
NANTKWEST INC
COMMON STOCK
63016Q102
9447
2660990SH
DFND
1,2
266099000
NETFLIX INC
COMMON STOCK
64110L106
7470429
50540754SH
DFND
1,2
5054075400
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
17102
1224200SH
DFND
1,2
122420000
NEXTERA ENERGY INC
COMMON STOCK
65339F101
144606
1126482SH
DFND
1,2
112648200
NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19
CONV PREFRD STCK
65339F820
183600
3600000SH
DFND
1,2
360000000
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
1295449
31359204SH
DFND
1,2
3135920400
NIKE INC CL B
COMMON STOCK
654106103
1218287
21860527SH
DFND
1,2
2186052700
NMI HOLDINGS INC CL A
COMMON STOCK
629209305
23012
2018578SH
DFND
1,2
201857800
NOBLE ENERGY INC
COMMON STOCK
655044105
1791679
52174688SH
DFND
1,2
5217468800
NORDSON CORP
COMMON STOCK
655663102
379490
3089307SH
DFND
1,2
308930700
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
554140
4949003SH
DFND
1,2
494900300
NOVADAQ TECHNOLOGIES INC (USD)
COMMON STOCK
66987G102
6877
882773SH
DFND
1,2
88277300
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
167739
2258505SH
DFND
1,2
225850500
NUVASIVE INC
COMMON STOCK
670704105
240544
3220995SH
DFND
1,2
322099500
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
522031
6100628SH
DFND
1,2
610062800
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
45072
2200800SH
DFND
1,2
220080000
OMNICOM GROUP INC
COMMON STOCK
681919106
285333
3309741SH
DFND
1,2
330974100
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
77363
4994382SH
DFND
1,2
499438200
ORACLE CORP
COMMON STOCK
68389X105
6755809
151441583SH
DFND
1,2
15144158300
OSHKOSH CORP
COMMON STOCK
688239201
86835
1266000SH
DFND
1,2
126600000
PACWEST BANCORP
COMMON STOCK
695263103
13919
261342SH
DFND
1,2
26134200
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
38529
341930SH
DFND
1,2
34193000
PAMPA ENERGIA SA ADR
COMMON STOCK
697660207
122313
2255856SH
DFND
1,2
225585600
PANERA BREAD CO CL A
COMMON STOCK
69840W108
566697
2164040SH
DFND
1,2
216404000
PAPA MURPHY'S HOLDINGS INC
COMMON STOCK
698814100
3632
761497SH
DFND
1,2
76149700
PAYCHEX INC
COMMON STOCK
704326107
58900
1000000SH
DFND
1,2
100000000
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
113596
1975235SH
DFND
1,2
197523500
PENSKE AUTO GROUP INC
COMMON STOCK
70959W103
70396
1503875SH
DFND
1,2
150387500
PEPSICO INC
COMMON STOCK
713448108
887956
7938101SH
DFND
1,2
793810100
PERKINELMER INC
COMMON STOCK
714046109
431782
7436828SH
DFND
1,2
743682800
PERRIGO CO PLC
COMMON STOCK
G97822103
353267
5321082SH
DFND
1,2
532108200
PETROLEO BRASILEIRO PN ADR (PETROBRAS)
COMMON STOCK
71654V101
55000
5965319SH
DFND
1,2
596531900
PFIZER INC
COMMON STOCK
717081103
51315
1500000SH
DFND
1,2
150000000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
7859091
69611082SH
DFND
1,2
6961108200
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
1245321
6687003SH
DFND
1,2
668700300
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A207
464799
14868820SH
DFND
1,2
1486882000
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
1116478
9285413SH
DFND
1,2
928541300
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
192740
2300000SH
DFND
1,2
230000000
POLYONE CORP
COMMON STOCK
73179P106
66121
1939600SH
DFND
1,2
193960000
POTASH CORP OF SASKATCHEWAN INC (USD)
COMMON STOCK
73755L107
95699
5603000SH
DFND
1,2
560300000
PPL CORP
COMMON STOCK
69351T106
56913
1522150SH
DFND
1,2
152215000
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
33920
520004SH
DFND
1,2
52000400
PRAXAIR INC
COMMON STOCK
74005P104
706563
5957532SH
DFND
1,2
595753200
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
2695731
1514481SH
DFND
1,2
151448100
PRICESMART INC
COMMON STOCK
741511109
16043
174000SH
DFND
1,2
17400000
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
978962
15512000SH
DFND
1,2
1551200000
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
638900
7110745SH
DFND
1,2
711074500
PROGRESSIVE CORP
COMMON STOCK
743315103
945590
24134514SH
DFND
1,2
2413451400
PROTO LABS INC
COMMON STOCK
743713109
23848
466700SH
DFND
1,2
46670000
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1440163
13499840SH
DFND
1,2
1349984000
PUBLIC STORAGE (REIT)
COMMON STOCK
74460D109
246493
1126000SH
DFND
1,2
112600000
QIAGEN NV
COMMON STOCK
N72482123
63161
2175877SH
DFND
1,2
217587700
QORVO INC
COMMON STOCK
74736K101
1255850
18317530SH
DFND
1,2
1831753000
QUALCOMM INC
COMMON STOCK
747525103
121217
2114000SH
DFND
1,2
211400000
R.R. DONNELLEY AND SONS CO
COMMON STOCK
257867200
26839
2216233SH
DFND
1,2
221623300
RANGE RESOURCES CORP
COMMON STOCK
75281A109
259375
8913227SH
DFND
1,2
891322700
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
146879
10108700SH
DFND
1,2
1010870000
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1987542
31538267SH
DFND
1,2
3153826700
RH
COMMON STOCK
74967X103
9159
198000SH
DFND
1,2
19800000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
70070
450000SH
DFND
1,2
45000000
ROYAL BANK OF CANADA
COMMON STOCK
780087102
820234
11258000SH
DFND
1,2
1125800000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
49055
500000SH
DFND
1,2
50000000
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
410562
7786109SH
DFND
1,2
778610900
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
102331
1832909SH
DFND
1,2
183290900
ROYAL GOLD INC
COMMON STOCK
780287108
4654
66433SH
DFND
1,2
6643300
RSP PERMIAN INC
COMMON STOCK
74978Q105
11302
272800SH
DFND
1,2
27280000
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
700428
8440928SH
DFND
1,2
844092800
SALESFORCE.COM INC
COMMON STOCK
79466L302
763215
9252210SH
DFND
1,2
925221000
SBA COMMUNICATIONS CORP (REIT)
COMMON STOCK
78410G104
58861
489000SH
DFND
1,2
48900000
SCHLUMBERGER LTD
COMMON STOCK
806857108
1129809
14466187SH
DFND
1,2
1446618700
SEMPRA ENERGY
COMMON STOCK
816851109
831946
7528923SH
DFND
1,2
752892300
SEMTECH CORP
COMMON STOCK
816850101
27412
811000SH
DFND
1,2
81100000
SENSATA TECHNOLOGIES HOLDING NV
COMMON STOCK
N7902X106
324547
7431815SH
DFND
1,2
743181500
SERVICEMASTER GLOBAL HOLDINGS INC
COMMON STOCK
81761R109
368861
8835000SH
DFND
1,2
883500000
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
51492
166000SH
DFND
1,2
16600000
SHORETEL INC
COMMON STOCK
825211105
24754
4025000SH
DFND
1,2
402500000
SIGNATURE BANK
COMMON STOCK
82669G104
418691
2821559SH
DFND
1,2
282155900
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
366369
5289000SH
DFND
1,2
528900000
SILICON LABORATORIES INC
COMMON STOCK
826919102
61679
838600SH
DFND
1,2
83860000
SIMON PROPERTY GROUP INC (REIT)
COMMON STOCK
828806109
98918
575002SH
DFND
1,2
57500200
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
540024
9077558SH
DFND
1,2
907755800
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
2256286
23028022SH
DFND
1,2
2302802200
SM ENERGY CO
COMMON STOCK
78454L100
166309
6923765SH
DFND
1,2
692376500
SNAP INC CL A
COMMON STOCK
83304A106
51311
2277450SH
DFND
1,2
227745000
SONUS NETWORKS INC
COMMON STOCK
835916503
18775
2848956SH
DFND
1,2
284895600
SOUTHERN CO
COMMON STOCK
842587107
593627
11925000SH
DFND
1,2
1192500000
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
422212
51678381SH
DFND
1,2
5167838100
SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01
CONV PREFRD STCK
845467208
100001
5055683SH
DFND
1,2
505568300
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
3468
150000SH
DFND
1,2
15000000
STATE STREET CORP
COMMON STOCK
857477103
59787
751000SH
DFND
1,2
75100000
STEEL DYNAMICS INC
COMMON STOCK
858119100
20578
592000SH
DFND
1,2
59200000
STRYKER CORP
COMMON STOCK
863667101
4087072
31044986SH
DFND
1,2
3104498600
SUNCOR ENERGY INC
COMMON STOCK
867224107
2346286
76419520SH
DFND
1,2
7641952000
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
383552
2061110SH
DFND
1,2
206111000
SYMANTEC CORP
COMMON STOCK
871503108
23285
758960SH
DFND
1,2
75896000
SYNTEL INC
COMMON STOCK
87162H103
96057
5707465SH
DFND
1,2
570746500
T-MOBILE US INC
COMMON STOCK
872590104
542149
8393705SH
DFND
1,2
839370500
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
98520
3000000SH
DFND
1,2
300000000
TARENA INTERNATIONAL INC CL A ADR
COMMON STOCK
876108101
31593
1691298SH
DFND
1,2
169129800
TECHNIPFMC PLC (EUR)
COMMON STOCK
G87110105
35413
1085168SH
DFND
1,2
108516800
TECK RESOURCES LTD CL B S/V
COMMON STOCK
878742204
444488
20326752SH
DFND
1,2
2032675200
TELEFLEX INC
COMMON STOCK
879369106
118834
613400SH
DFND
1,2
61340000
TELUS CORP
COMMON STOCK
87971M103
440271
13562078SH
DFND
1,2
1356207800
TESLA INC
COMMON STOCK
88160R101
182871
657100SH
DFND
1,2
65710000
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
2152104
67064633SH
DFND
1,2
6706463300
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
140417
1682647SH
DFND
1,2
168264700
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
4758750
59070875SH
DFND
1,2
5907087500
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
243942
5478146SH
DFND
1,2
547814600
TEXTRON INC
COMMON STOCK
883203101
867870
18236401SH
DFND
1,2
1823640100
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
2047758
13331761SH
DFND
1,2
1333176100
TIME WARNER INC
COMMON STOCK
887317303
989050
10122305SH
DFND
1,2
1012230500
TJX COMPANIES INC (THE)
COMMON STOCK
872540109
214318
2710147SH
DFND
1,2
271014700
TOLL BROTHERS INC
COMMON STOCK
889478103
80345
2225000SH
DFND
1,2
222500000
TORONTO DOMINION BANK (THE)
COMMON STOCK
891160509
846198
16894100SH
DFND
1,2
1689410000
TOTAL SA ADR
COMMON STOCK
89151E109
0
9SH
DFND
1,2
900
TOYOTA MOTOR CORP ADR
COMMON STOCK
892331307
0
3SH
DFND
1,2
300
TRANSCANADA CORP
COMMON STOCK
89353D107
791462
17150492SH
DFND
1,2
1715049200
TRANSDIGM GROUP INC
COMMON STOCK
893641100
345651
1570000SH
DFND
1,2
157000000
TRAVELCENTERS OF AMERICA LLC
COMMON STOCK
894174101
12345
2023750SH
DFND
1,2
202375000
TRIMBLE INC
COMMON STOCK
896239100
614967
19211713SH
DFND
1,2
1921171300
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
2305625
71183224SH
DFND
1,2
7118322400
TWENTY-FIRST CENTURY FOX INC CL B
COMMON STOCK
90130A200
16653
524000SH
DFND
1,2
52400000
UBS GROUP AG
COMMON STOCK
H42097107
1634518
102134430SH
DFND
1,2
10213443000
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
346459
5111519SH
DFND
1,2
511151900
UNION PACIFIC CORP
COMMON STOCK
907818108
4465679
42160869SH
DFND
1,2
4216086900
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
49358
460000SH
DFND
1,2
46000000
UNITED STATES STEEL CORP
COMMON STOCK
912909108
48080
1422050SH
DFND
1,2
142205000
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
950941
8474653SH
DFND
1,2
847465300
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
3795068
23139249SH
DFND
1,2
2313924900
US BANCORP
COMMON STOCK
902973304
841297
16335869SH
DFND
1,2
1633586900
VAIL RESORTS INC
COMMON STOCK
91879Q109
71230
371181SH
DFND
1,2
37118100
VALE SA ON ADR
COMMON STOCK
91912E105
110022
11581290SH
DFND
1,2
1158129000
VALE SA PNA ADR
COMMON STOCK
91912E204
1409647
156976282SH
DFND
1,2
15697628200
VALERO ENERGY CORP
COMMON STOCK
91913Y100
251902
3800000SH
DFND
1,2
380000000
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
38357
246667SH
DFND
1,2
24666700
VALSPAR CORPORATION (THE)
COMMON STOCK
920355104
33282
300000SH
DFND
1,2
30000000
VANTIV INC CL A
COMMON STOCK
92210H105
660500
10301000SH
DFND
1,2
1030100000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
6500209
133337625SH
DFND
1,2
13333762500
VIACOM INC CL B
COMMON STOCK
92553P201
1982530
42525317SH
DFND
1,2
4252531700
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
170440
15899274SH
DFND
1,2
1589927400
VISA INC CL A
COMMON STOCK
92826C839
842058
9475161SH
DFND
1,2
947516100
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
G48833100
238254
35827617SH
DFND
1,2
3582761700
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21
CORP CONV BOND
947075AH0
5911
4593407PRN
DFND
1,2
459340700
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
213971
4275999SH
DFND
1,2
427599900
WEINGARTEN REALTY INVESTORS (REIT)
COMMON STOCK
948741103
37464
1122000SH
DFND
1,2
112200000
WELLS FARGO AND CO
COMMON STOCK
949746101
2108534
37882389SH
DFND
1,2
3788238900
WESTERN UNION CO
COMMON STOCK
959802109
1330444
65378098SH
DFND
1,2
6537809800
WEYERHAEUSER CO (REIT)
COMMON STOCK
962166104
151444
4456862SH
DFND
1,2
445686200
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
145569
4898000SH
DFND
1,2
489800000
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
238502
4448006SH
DFND
1,2
444800600
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
132790
1014516SH
DFND
1,2
101451600
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
53682
1725000SH
DFND
1,2
172500000
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
991148
11758781SH
DFND
1,2
1175878100
WYNN RESORTS LTD
COMMON STOCK
983134107
59345
517800SH
DFND
1,2
51780000
XCEL ENERGY INC
COMMON STOCK
98389B100
160687
3615000SH
DFND
1,2
361500000
XILINX INC
COMMON STOCK
983919101
595985
10295132SH
DFND
1,2
1029513200
YPF SOCIEDAD ANONIMA D ADR
COMMON STOCK
984245100
16407
675749SH
DFND
1,2
67574900
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
110301
4055184SH
DFND
1,2
405518400
YUM! BRANDS INC
COMMON STOCK
988498101
218717
3422795SH
DFND
1,2
342279500
YY INC CL A ADR
COMMON STOCK
98426T106
25706
557500SH
DFND
1,2
55750000
ZEBRA TECH CORP CL A
COMMON STOCK
989207105
523485
5736826SH
DFND
1,2
573682600
ZIONS BANCORPORATION
COMMON STOCK
989701107
216888
5164000SH
DFND
1,2
516400000