0000732812-18-000041.txt : 20180814 0000732812-18-000041.hdr.sgml : 20180814 20180814161854 ACCESSION NUMBER: 0000732812-18-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181017804 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 06-30-2018 06-30-2018 Capital Research Global Investors

333 SOUTH HOPE STREET 55TH FLOOR LOS ANGELES CA 90071

13F HOLDINGS REPORT 028-12785 N Martin Romo 213-486-9200 Martin Romo Los Angeles CA 08-14-2018 2 440 366120209 false 1 0000732812 028-00218 CAPITAL GROUP COMPANIES INC 2 0000017283 028-00157 CAPITAL RESEARCH & MANAGEMENT CO INFORMATION TABLE 2 crgi.xml 3M COMPANY COMMON STOCK 88579Y101 299898 1524491SH DFND 1,2 152449100 ABBOTT LABORATORIES COMMON STOCK 002824100 7995776 131099788SH DFND 1,2 13109978800 ABBVIE INC COMMON STOCK 00287Y109 17952684 193768855SH DFND 1,2 19376885500 ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 128585 3693915SH DFND 1,2 369391500 ACCENTURE PLC CL A COMMON STOCK G1151C101 4270138 26102682SH DFND 1,2 2610268200 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 39281 514684SH DFND 1,2 51468400 ADOBE SYSTEMS INC COMMON STOCK 00724F101 339512 1392527SH DFND 1,2 139252700 ADT INC COMMON STOCK 00090Q103 69200 8000000SH DFND 1,2 800000000 ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 55652 1157000SH DFND 1,2 115700000 ADVANCED DISPOSAL SERVICES INC COMMON STOCK 00790X101 142770 5761503SH DFND 1,2 576150300 AGNICO EAGLE MINES LTD (USD) COMMON STOCK 008474108 229306 5003412SH DFND 1,2 500341200 AIR LEASE CORP CL A COMMON STOCK 00912X302 77351 1843000SH DFND 1,2 184300000 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 101916 1391724SH DFND 1,2 139172400 ALARM.COM HOLDINGS INC COMMON STOCK 011642105 6057 150000SH DFND 1,2 15000000 ALCOA CORP COMMON STOCK 013872106 715783 15268410SH DFND 1,2 1526841000 ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 61896 490579SH DFND 1,2 49057900 ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 3662867 19742719SH DFND 1,2 1974271900 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 60602 2412500SH DFND 1,2 241250000 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 53873 387713SH DFND 1,2 38771300 ALPHABET INC CL A COMMON STOCK 02079K305 5833508 5166100SH DFND 1,2 516610000 ALPHABET INC CL C COMMON STOCK 02079K107 7195435 6449545SH DFND 1,2 644954500 ALTRIA GROUP INC COMMON STOCK 02209S103 4458613 78510532SH DFND 1,2 7851053200 AMAZON.COM INC COMMON STOCK 023135106 11617319 6834521SH DFND 1,2 683452100 AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 346413 8078667SH DFND 1,2 807866700 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 1173656 16948104SH DFND 1,2 1694810400 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 2918997 55054639SH DFND 1,2 5505463900 AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 296868 2059154SH DFND 1,2 205915400 AMETEK INC COMMON STOCK 031100100 279754 3876860SH DFND 1,2 387686000 AMGEN INC COMMON STOCK 031162100 8479783 45938476SH DFND 1,2 4593847600 AMPHENOL CORP CL A COMMON STOCK 032095101 234906 2695417SH DFND 1,2 269541700 ANALOG DEVICES INC COMMON STOCK 032654105 86332 900043SH DFND 1,2 90004300 APACHE CORP COMMON STOCK 037411105 23375 500000SH DFND 1,2 50000000 APPLE INC COMMON STOCK 037833100 1297743 7010660SH DFND 1,2 701066000 APPLIED MATERIALS INC COMMON STOCK 038222105 1143598 24758568SH DFND 1,2 2475856800 ARAMARK COMMON STOCK 03852U106 667802 18000044SH DFND 1,2 1800004400 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 333945 12620736SH DFND 1,2 1262073600 ARISTA NETWORKS INC COMMON STOCK 040413106 1316213 5111706SH DFND 1,2 511170600 ASML HOLDING NV (USD) COMMON STOCK N07059210 2 11SH DFND 1,2 1100 ATANDT INC COMMON STOCK 00206R102 980800 30545005SH DFND 1,2 3054500500 ATHENAHEALTH INC COMMON STOCK 04685W103 212372 1334500SH DFND 1,2 133450000 AUTODESK INC COMMON STOCK 052769106 849119 6477377SH DFND 1,2 647737700 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 20792 155000SH DFND 1,2 15500000 AUTONATION INC COMMON STOCK 05329W102 97160 2000000SH DFND 1,2 200000000 AVON PRODUCTS INC COMMON STOCK 054303102 53963 33310580SH DFND 1,2 3331058000 AZUL SA PN ADR COMMON STOCK 05501U106 22839 1396000SH DFND 1,2 139600000 BAIDU INC A ADR COMMON STOCK 056752108 199538 821143SH DFND 1,2 82114300 BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 254470 7704214SH DFND 1,2 770421400 BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 2364 337643SH DFND 1,2 33764300 BANCO SANTANDER (MEXICO) GRUPO FINANCIERO SANTANDER MEXICO ADR B COMMON STOCK 05969B103 65228 9750000SH DFND 1,2 975000000 BANCO SANTANDER SA ADR COMMON STOCK 05964H105 20746 3885087SH DFND 1,2 388508700 BANDWIDTH INC CL A COMMON STOCK 05988J103 21254 559599SH DFND 1,2 55959900 BANK OF HAWAII CORP COMMON STOCK 062540109 11465 137443SH DFND 1,2 13744300 BANK OF MONTREAL COMMON STOCK 063671101 526757 6814614SH DFND 1,2 681461400 BARCLAYS PLC ADR COMMON STOCK 06738E204 1 99SH DFND 1,2 9900 BARRICK GOLD CORP COMMON STOCK 067901108 36002 2741473SH DFND 1,2 274147300 BBANDT CORPORATION COMMON STOCK 054937107 109409 2169086SH DFND 1,2 216908600 BBVA BANCO FRANCES SA ADR COMMON STOCK 07329M100 6180 500000SH DFND 1,2 50000000 BCE INC COMMON STOCK 05534B760 433153 10695800SH DFND 1,2 1069580000 BELMOND LTD CL A COMMON STOCK G1154H107 90560 8122000SH DFND 1,2 812200000 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 2005334 10743820SH DFND 1,2 1074382000 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 2034073 21593132SH DFND 1,2 2159313200 BLUEBIRD BIO INC COMMON STOCK 09609G100 963599 6139530SH DFND 1,2 613953000 BOEING CO COMMON STOCK 097023105 1725601 5143217SH DFND 1,2 514321700 BOOKING HOLDINGS INC COMMON STOCK 09857L108 2197469 1084051SH DFND 1,2 108405100 BORGWARNER INC COMMON STOCK 099724106 381583 8841115SH DFND 1,2 884111500 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 345964 10579927SH DFND 1,2 1057992700 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 62258 1125000SH DFND 1,2 112500000 BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 1057480 20960944SH DFND 1,2 2096094400 BROADCOM INC COMMON STOCK 11135F101 5359027 22086330SH DFND 1,2 2208633000 BT GROUP PLC ADR COMMON STOCK 05577E101 0 14SH DFND 1,2 1400 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 377633 6059577SH DFND 1,2 605957700 CACTUS INC CL A COMMON STOCK 127203107 43525 1288100SH DFND 1,2 128810000 CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 356354 33304110SH DFND 1,2 3330411000 CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 CORP CONV BOND 127686AA1 26600 15530537PRN DFND 1,2 1553053700 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 3129090 86698970SH DFND 1,2 8669897000 CANNAE HOLDINGS INC COMMON STOCK 13765N107 120946 6520000SH DFND 1,2 652000000 CATERPILLAR INC COMMON STOCK 149123101 137077 1010368SH DFND 1,2 101036800 CBS CORP CL B N/V COMMON STOCK 124857202 1401287 24925064SH DFND 1,2 2492506400 CEDAR FAIR LP COMMON STOCK 150185106 177468 2816500SH DFND 1,2 281650000 CELANESE CORPORATION SERIES A COMMON STOCK 150870103 1017401 9160825SH DFND 1,2 916082500 CENOVUS ENERGY INC COMMON STOCK 15135U109 167719 16153213SH DFND 1,2 1615321300 CENTURYLINK INC COMMON STOCK 156700106 420783 22574173SH DFND 1,2 2257417300 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 63061 1900000SH DFND 1,2 190000000 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 116664 1394504SH DFND 1,2 139450400 CHARLES SCHWAB CORP COMMON STOCK 808513105 2304148 45090958SH DFND 1,2 4509095800 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 170955 32625089SH DFND 1,2 3262508900 CHEVRON CORP COMMON STOCK 166764100 1339217 10592557SH DFND 1,2 1059255700 CHINA BIOLOGIC PRODUCTS HOLDINGS INC COMMON STOCK G21515104 364366 3668237SH DFND 1,2 366823700 CHUBB LTD COMMON STOCK H1467J104 302563 2382011SH DFND 1,2 238201100 CIMAREX ENERGY CO COMMON STOCK 171798101 426400 4191072SH DFND 1,2 419107200 CISCO SYSTEMS INC COMMON STOCK 17275R102 1234770 28695572SH DFND 1,2 2869557200 CIT GROUP INC COMMON STOCK 125581801 385931 7655841SH DFND 1,2 765584100 CITIGROUP INC COMMON STOCK 172967424 30114 450000SH DFND 1,2 45000000 CLOUDERA INC COMMON STOCK 18914U100 35953 2635847SH DFND 1,2 263584700 CME GROUP INC CL A COMMON STOCK 12572Q105 860346 5248575SH DFND 1,2 524857500 CMS ENERGY CORP COMMON STOCK 125896100 202599 4285099SH DFND 1,2 428509900 COCA-COLA CO COMMON STOCK 191216100 3023309 68930902SH DFND 1,2 6893090200 COGNEX CORP COMMON STOCK 192422103 46841 1050000SH DFND 1,2 105000000 COMCAST CORP CL A COMMON STOCK 20030N101 494226 15063288SH DFND 1,2 1506328800 COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 619220 21202518SH DFND 1,2 2120251800 CONCHO RESOURCES INC COMMON STOCK 20605P101 2402969 17368767SH DFND 1,2 1736876700 CONMED CORP COMMON STOCK 207410101 117384 1603606SH DFND 1,2 160360600 CONOCOPHILLIPS COMMON STOCK 20825C104 312995 4495759SH DFND 1,2 449575900 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 137827 629720SH DFND 1,2 62972000 CORELOGIC INC COMMON STOCK 21871D103 10380 200000SH DFND 1,2 20000000 COSAN LTD CL A COMMON STOCK G25343107 10644 1395000SH DFND 1,2 139500000 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2507645 11999451SH DFND 1,2 1199945100 COUPA SOFTWARE INC COMMON STOCK 22266L106 32676 525000SH DFND 1,2 52500000 CREDIT SUISSE GROUP AG ADR COMMON STOCK 225401108 0 16SH DFND 1,2 1600 CREE INC COMMON STOCK 225447101 178237 4287625SH DFND 1,2 428762500 CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 757042 7021348SH DFND 1,2 702134800 CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 38242 38280SH DFND 1,2 3828000 CRYOLIFE INC COMMON STOCK 228903100 85089 3055251SH DFND 1,2 305525100 CSX CORP COMMON STOCK 126408103 4698576 73668483SH DFND 1,2 7366848300 CTRIP.COM INTL ADR COMMON STOCK 22943F100 415248 8718208SH DFND 1,2 871820800 CUMMINS INC COMMON STOCK 231021106 554406 4168463SH DFND 1,2 416846300 CURTISS-WRIGHT CORP COMMON STOCK 231561101 91695 770418SH DFND 1,2 77041800 CVS HEALTH CORP COMMON STOCK 126650100 291295 4526723SH DFND 1,2 452672300 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 47519 3050000SH DFND 1,2 305000000 DANAHER CORP COMMON STOCK 235851102 297781 3017645SH DFND 1,2 301764500 DEERE AND CO COMMON STOCK 244199105 35509 254000SH DFND 1,2 25400000 DENBURY RESOURCES INC COMMON STOCK 247916208 158933 33042262SH DFND 1,2 3304226200 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1019431 7748206SH DFND 1,2 774820600 DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 38051 341018SH DFND 1,2 34101800 DINE BRANDS GLOBAL INC COMMON STOCK 254423106 143741 1921671SH DFND 1,2 192167100 DISCOVERY INC CL A COMMON STOCK 25470F104 333034 12110335SH DFND 1,2 1211033500 DISCOVERY INC CL C COMMON STOCK 25470F302 260993 10235032SH DFND 1,2 1023503200 DOCUSIGN INC COMMON STOCK 256163106 37123 701100SH DFND 1,2 70110000 DOMINION ENERGY INC COMMON STOCK 25746U109 1729912 25372722SH DFND 1,2 2537272200 DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 CONV PREFRD STCK 25746U836 132868 2875302SH DFND 1,2 287530200 DOMINO'S PIZZA INC COMMON STOCK 25754A201 113009 400500SH DFND 1,2 40050000 DOWDUPONT INC COMMON STOCK 26078J100 794702 12055547SH DFND 1,2 1205554700 DR HORTON INC COMMON STOCK 23331A109 164000 4000000SH DFND 1,2 400000000 DUKE ENERGY CORP COMMON STOCK 26441C204 250921 3173000SH DFND 1,2 317300000 EAGLE BANCORP INC COMMON STOCK 268948106 74602 1217000SH DFND 1,2 121700000 EAST WEST BANCORP INC COMMON STOCK 27579R104 290403 4454032SH DFND 1,2 445403200 ECOLAB INC COMMON STOCK 278865100 127035 905257SH DFND 1,2 90525700 EDISON INTERNATIONAL COMMON STOCK 281020107 268515 4243955SH DFND 1,2 424395500 EDUCATION REALTY TRUST INC (REIT) COMMON STOCK 28140H203 11413 275000SH DFND 1,2 27500000 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 194878 1338727SH DFND 1,2 133872700 EHI CAR SERVICES LTD ADR COMMON STOCK 26853A100 34029 2625700SH DFND 1,2 262570000 EMERSON ELECTRIC CO COMMON STOCK 291011104 254563 3681850SH DFND 1,2 368185000 ENBRIDGE INC COMMON STOCK 29250N105 734801 20558506SH DFND 1,2 2055850600 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 69101 1020400SH DFND 1,2 102040000 ENDURANCE INTERNATIONAL GROUP HLDGS INC COMMON STOCK 29272B105 78601 7899577SH DFND 1,2 789957700 ENI SPA ADR COMMON STOCK 26874R108 9397 253148SH DFND 1,2 25314800 EOG RESOURCES INC COMMON STOCK 26875P101 6390770 51360361SH DFND 1,2 5136036100 EQUIFAX INC COMMON STOCK 294429105 561350 4486848SH DFND 1,2 448684800 EROS INTERNATIONAL PLC CL A COMMON STOCK G3788M114 89004 6846440SH DFND 1,2 684644000 ESSENT GROUP LTD COMMON STOCK G3198U102 300205 8380946SH DFND 1,2 838094600 EVERGY INC COMMON STOCK 30034W106 31612 563000SH DFND 1,2 56300000 EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 154802 7354000SH DFND 1,2 735400000 EXELON CORP COMMON STOCK 30161N101 777817 18258626SH DFND 1,2 1825862600 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1038377 13448735SH DFND 1,2 1344873500 EXTRA SPACE STORAGE INC (REIT) COMMON STOCK 30225T102 378080 3788000SH DFND 1,2 378800000 EXXON MOBIL CORP COMMON STOCK 30231G102 4473247 54070428SH DFND 1,2 5407042800 FABRINET (BEARER) COMMON STOCK G3323L100 52173 1414299SH DFND 1,2 141429900 FACEBOOK INC CL A COMMON STOCK 30303M102 6833669 35167092SH DFND 1,2 3516709200 FANHUA INC ADR COMMON STOCK 30712A103 38304 1344000SH DFND 1,2 134400000 FERRARI NV (EUR) COMMON STOCK N3167Y103 53059 390000SH DFND 1,2 39000000 FINISAR CORP COMMON STOCK 31787A507 194293 10794034SH DFND 1,2 1079403400 FIRST DATA CORP CL A COMMON STOCK 32008D106 11083 529541SH DFND 1,2 52954100 FIRST HAWAIIAN INC COMMON STOCK 32051X108 13248 456500SH DFND 1,2 45650000 FISERV INC COMMON STOCK 337738108 227422 3069540SH DFND 1,2 306954000 FIVE BELOW INC COMMON STOCK 33829M101 168204 1721464SH DFND 1,2 172146400 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1295309 6149106SH DFND 1,2 614910600 FLEX LTD COMMON STOCK Y2573F102 361359 25610124SH DFND 1,2 2561012400 FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 18821 214390SH DFND 1,2 21439000 FORD MOTOR CO COMMON STOCK 345370860 221400 20000000SH DFND 1,2 2000000000 FORTIVE CORP COMMON STOCK 34959J108 32855 426084SH DFND 1,2 42608400 FRANCO-NEVADA CORP COMMON STOCK 351858105 32819 449672SH DFND 1,2 44967200 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1688584 97832188SH DFND 1,2 9783218800 FRESENIUS MEDICAL CARE AG AND CO KGAA ADR COMMON STOCK 358029106 0 7SH DFND 1,2 700 GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 28640 800000SH DFND 1,2 80000000 GENERAC HOLDINGS INC COMMON STOCK 368736104 63602 1229500SH DFND 1,2 122950000 GENERAL DYNAMICS CORP COMMON STOCK 369550108 4402405 23616787SH DFND 1,2 2361678700 GENERAL ELECTRIC CO COMMON STOCK 369604103 1714691 125987616SH DFND 1,2 12598761600 GILEAD SCIENCES INC COMMON STOCK 375558103 4040477 57036667SH DFND 1,2 5703666700 GOLAR LNG LTD (USD) COMMON STOCK G9456A100 185574 6299176SH DFND 1,2 629917600 GRAHAM HOLDINGS CO CL B COMMON STOCK 384637104 9671 16500SH DFND 1,2 1650000 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 138016 1236594SH DFND 1,2 123659400 GREAT WESTERN BANCORP INC COMMON STOCK 391416104 11325 269703SH DFND 1,2 26970300 GRIFOLS SA B ADR COMMON STOCK 398438408 110253 5128068SH DFND 1,2 512806800 GRUPO FINANCIERO GALICIA B ADR COMMON STOCK 399909100 39257 1190340SH DFND 1,2 119034000 GRUPO TELEVISA SAB CPO ADR COMMON STOCK 40049J206 552317 29146000SH DFND 1,2 2914600000 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 57521 647900SH DFND 1,2 64790000 GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 471049 3375724SH DFND 1,2 337572400 HAEMONETICS CORP COMMON STOCK 405024100 145640 1624000SH DFND 1,2 162400000 HALLIBURTON CO COMMON STOCK 406216101 1982947 44006824SH DFND 1,2 4400682400 HARLEY-DAVIDSON INC COMMON STOCK 412822108 386691 9189417SH DFND 1,2 918941700 HARRIS CORP COMMON STOCK 413875105 389312 2693455SH DFND 1,2 269345500 HASBRO INC COMMON STOCK 418056107 979364 10609515SH DFND 1,2 1060951500 HDFC BANK LTD ADR COMMON STOCK 40415F101 293081 2790716SH DFND 1,2 279071600 HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 872454 16240758SH DFND 1,2 1624075800 HILLTOP HOLDINGS INC COMMON STOCK 432748101 9932 450000SH DFND 1,2 45000000 HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 185403 5343015SH DFND 1,2 534301500 HOLOGIC INC COMMON STOCK 436440101 737774 18560364SH DFND 1,2 1856036400 HOME DEPOT INC COMMON STOCK 437076102 3864538 19807984SH DFND 1,2 1980798400 HORMEL FOODS CORP COMMON STOCK 440452100 268885 7226137SH DFND 1,2 722613700 HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 141362 4941000SH DFND 1,2 494100000 HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 103446 2194449SH DFND 1,2 219444900 HUBSPOT INC COMMON STOCK 443573100 90093 718448SH DFND 1,2 71844800 HUDBAY MINERALS INC COMMON STOCK 443628102 23615 4235437SH DFND 1,2 423543700 HUMANA INC COMMON STOCK 444859102 1169122 3928107SH DFND 1,2 392810700 HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 35445 163500SH DFND 1,2 16350000 ICICI BANK LTD ADR COMMON STOCK 45104G104 40086 4992089SH DFND 1,2 499208900 II-VI INC COMMON STOCK 902104108 48273 1111000SH DFND 1,2 111100000 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 977954 7058998SH DFND 1,2 705899800 ILLUMINA INC COMMON STOCK 452327109 3508168 12561023SH DFND 1,2 1256102300 IMMUNOGEN INC COMMON STOCK 45253H101 91764 9431000SH DFND 1,2 943100000 INDEPENDENCE CONTRACT DRILLING INC COMMON STOCK 453415309 16983 4122128SH DFND 1,2 412212800 INPHI CORP COMMON STOCK 45772F107 133788 4102660SH DFND 1,2 410266000 INSULET CORP COMMON STOCK 45784P101 394454 4602733SH DFND 1,2 460273300 INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 628828 9762894SH DFND 1,2 976289400 INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK 458118106 62931 1974000SH DFND 1,2 197400000 INTEL CORP COMMON STOCK 458140100 5693413 114532541SH DFND 1,2 11453254100 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 264200 1891197SH DFND 1,2 189119700 INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 222371 1793890SH DFND 1,2 179389000 INTUIT COMMON STOCK 461202103 123519 604582SH DFND 1,2 60458200 IQVIA HOLDINGS INC COMMON STOCK 46266C105 200980 2013427SH DFND 1,2 201342700 IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 197891 2439180SH DFND 1,2 243918000 ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 346397 33371612SH DFND 1,2 3337161200 J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 1071157 8812477SH DFND 1,2 881247700 J2 GLOBAL INC COMMON STOCK 48123V102 19920 230000SH DFND 1,2 23000000 JOHNSON AND JOHNSON COMMON STOCK 478160104 822322 6777003SH DFND 1,2 677700300 JPMORGAN CHASE AND CO COMMON STOCK 46625H100 2265392 21740805SH DFND 1,2 2174080500 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 222483 4059911SH DFND 1,2 405991100 KB FINANCIAL GROUP INC ADR COMMON STOCK 48241A105 1 21SH DFND 1,2 2100 KELLOGG CO COMMON STOCK 487836108 869370 12442681SH DFND 1,2 1244268100 KEYCORP COMMON STOCK 493267108 17449 893000SH DFND 1,2 89300000 KEYW HOLDING CORP COMMON STOCK 493723100 28723 3286400SH DFND 1,2 328640000 KIMBERLY-CLARK CORP COMMON STOCK 494368103 867953 8239536SH DFND 1,2 823953600 KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 162153 9544000SH DFND 1,2 954400000 KINDER MORGAN INC COMMON STOCK 49456B101 243826 13798883SH DFND 1,2 1379888300 KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 CONV PREFRD STCK 49456B200 102086 2944494SH DFND 1,2 294449400 KKR AND CO INC CL A COMMON STOCK 48251W104 476789 19186660SH DFND 1,2 1918666000 KKR REAL ESTATE FINANCE TRUST INC (REIT) COMMON STOCK 48251K100 50287 2542300SH DFND 1,2 254230000 KOSMOS ENERGY LTD COMMON STOCK G5315B107 252943 30585667SH DFND 1,2 3058566700 KRAFT HEINZ CO (THE) COMMON STOCK 500754106 582033 9265092SH DFND 1,2 926509200 KROGER CO COMMON STOCK 501044101 502617 17666691SH DFND 1,2 1766669100 L3 TECHNOLOGIES INC COMMON STOCK 502413107 442336 2300000SH DFND 1,2 230000000 LAM RESEARCH CORP COMMON STOCK 512807108 428516 2479123SH DFND 1,2 247912300 LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 186521 2730512SH DFND 1,2 273051200 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 869550 12692314SH DFND 1,2 1269231400 LANDS' END INC COMMON STOCK 51509F105 49138 1761232SH DFND 1,2 176123200 LANDSTAR SYSTEM INC COMMON STOCK 515098101 60172 551023SH DFND 1,2 55102300 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1023542 13404169SH DFND 1,2 1340416900 LIONS GATE ENTERTAINMENT CORP CL A COMMON STOCK 535919401 50181 2021791SH DFND 1,2 202179100 LIONS GATE ENTERTAINMENT CORP CL B COMMON STOCK 535919500 22989 979914SH DFND 1,2 97991400 LKQ CORP COMMON STOCK 501889208 368859 11562983SH DFND 1,2 1156298300 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2323727 7865577SH DFND 1,2 786557700 LOWES COMPANIES INC COMMON STOCK 548661107 3143534 32892477SH DFND 1,2 3289247700 LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 404285 6982470SH DFND 1,2 698247000 LUTHER BURBANK CORP COMMON STOCK 550550107 17258 1500000SH DFND 1,2 150000000 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON STOCK 55405Y100 102443 4446322SH DFND 1,2 444632200 MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 383246 1370252SH DFND 1,2 137025200 MANDT BANK CORP COMMON STOCK 55261F104 580910 3414107SH DFND 1,2 341410700 MARKEL CORP COMMON STOCK 570535104 276874 255336SH DFND 1,2 25533600 MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 1851943 14628302SH DFND 1,2 1462830200 MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 207519 2531647SH DFND 1,2 253164700 MASTERCARD INC CL A COMMON STOCK 57636Q104 3459096 17601751SH DFND 1,2 1760175100 MATSON INC COMMON STOCK 57686G105 72231 1882000SH DFND 1,2 188200000 MATTEL INC COMMON STOCK 577081102 199170 12129727SH DFND 1,2 1212972700 MCCORMICK AND CO INC N/V COMMON STOCK 579780206 24959 215000SH DFND 1,2 21500000 MCDONALDS CORP COMMON STOCK 580135101 1797206 11469820SH DFND 1,2 1146982000 MEDTRONIC PLC COMMON STOCK G5960L103 1148179 13411744SH DFND 1,2 1341174400 MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 499954 17855516SH DFND 1,2 1785551600 MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 222018 2633660SH DFND 1,2 263366000 MERCADOLIBRE INC COMMON STOCK 58733R102 180547 603978SH DFND 1,2 60397800 MERCK AND CO INC COMMON STOCK 58933Y105 436270 7187319SH DFND 1,2 718731900 MERCURY GENERAL CORP COMMON STOCK 589400100 77452 1700000SH DFND 1,2 170000000 MESOBLAST LTD ADR COMMON STOCK 590717104 2490 452800SH DFND 1,2 45280000 MGIC INVESTMENT CORP COMMON STOCK 552848103 53600 5000000SH DFND 1,2 500000000 MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 194345 6380349SH DFND 1,2 638034900 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 30975 1067000SH DFND 1,2 106700000 MICRON TECHNOLOGY INC COMMON STOCK 595112103 1161196 22143324SH DFND 1,2 2214332400 MICROSOFT CORP COMMON STOCK 594918104 10189031 103326554SH DFND 1,2 10332655400 MIDDLEBY CORP COMMON STOCK 596278101 363823 3484224SH DFND 1,2 348422400 MITEL NETWORKS CORP COMMON STOCK 60671Q104 38395 3500000SH DFND 1,2 350000000 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 375291 3831842SH DFND 1,2 383184200 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 22017 537000SH DFND 1,2 53700000 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 61025 1065000SH DFND 1,2 106500000 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 113414 974600SH DFND 1,2 97460000 MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK 62426E402 18722 7458267SH DFND 1,2 745826700 NANTKWEST INC COMMON STOCK 63016Q102 8143 2660990SH DFND 1,2 266099000 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 280967 6473883SH DFND 1,2 647388300 NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 40227 1100000SH DFND 1,2 110000000 NETFLIX INC COMMON STOCK 64110L106 14728723 37627987SH DFND 1,2 3762798700 NEURONETICS INC COMMON STOCK 64131A105 9979 375000SH DFND 1,2 37500000 NEWELL BRANDS INC COMMON STOCK 651229106 129776 5032015SH DFND 1,2 503201500 NEXTERA ENERGY INC COMMON STOCK 65339F101 385987 2310886SH DFND 1,2 231088600 NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 CONV PREFRD STCK 65339F820 79940 1400000SH DFND 1,2 140000000 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 894545 28921595SH DFND 1,2 2892159500 NIKE INC CL B COMMON STOCK 654106103 4302309 53994840SH DFND 1,2 5399484000 NISOURCE INC COMMON STOCK 65473P105 239662 9119559SH DFND 1,2 911955900 NMI HOLDINGS INC CL A COMMON STOCK 629209305 56744 3481202SH DFND 1,2 348120200 NOBLE ENERGY INC COMMON STOCK 655044105 2131311 60411317SH DFND 1,2 6041131700 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 364632 1185024SH DFND 1,2 118502400 NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 117094 1550087SH DFND 1,2 155008700 NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 1 11SH DFND 1,2 1100 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 14510 1045000SH DFND 1,2 104500000 NUCANA PLC ADR COMMON STOCK 67022C106 60237 3170352SH DFND 1,2 317035200 NUTRIEN LTD (USD) COMMON STOCK 67077M108 676412 12438614SH DFND 1,2 1243861400 NUVASIVE INC COMMON STOCK 670704105 31272 600000SH DFND 1,2 60000000 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 251040 3000000SH DFND 1,2 300000000 OCLARO INC COMMON STOCK 67555N206 5805 650000SH DFND 1,2 65000000 OKTA INC CL A COMMON STOCK 679295105 5494 109063SH DFND 1,2 10906300 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 1028189 6902448SH DFND 1,2 690244800 OMNICOM GROUP INC COMMON STOCK 681919106 447855 5871973SH DFND 1,2 587197300 ONEOK INC COMMON STOCK 682680103 470735 6741158SH DFND 1,2 674115800 OSHKOSH CORP COMMON STOCK 688239201 35160 500000SH DFND 1,2 50000000 PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 3300 118908SH DFND 1,2 11890800 PAMPA ENERGIA SA ADR COMMON STOCK 697660207 6489 181400SH DFND 1,2 18140000 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 165245 1672012SH DFND 1,2 167201200 PEPSICO INC COMMON STOCK 713448108 813029 7467887SH DFND 1,2 746788700 PERKINELMER INC COMMON STOCK 714046109 876430 11968183SH DFND 1,2 1196818300 PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 491981 49050910SH DFND 1,2 4905091000 PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 579414 65544568SH DFND 1,2 6554456800 PFIZER INC COMMON STOCK 717081103 168932 4656326SH DFND 1,2 465632600 PGANDE CORP COMMON STOCK 69331C108 43055 1011625SH DFND 1,2 101162500 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3372497 41769845SH DFND 1,2 4176984500 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 289248 1528471SH DFND 1,2 152847100 PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A207 298924 12502067SH DFND 1,2 1250206700 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 1783766 13203302SH DFND 1,2 1320330200 POLARIS INDUSTRIES INC COMMON STOCK 731068102 281352 2302766SH DFND 1,2 230276600 POLYONE CORP COMMON STOCK 73179P106 67380 1559000SH DFND 1,2 155900000 PPG INDUSTRIES INC COMMON STOCK 693506107 439850 4240335SH DFND 1,2 424033500 PPL CORP COMMON STOCK 69351T106 43457 1522150SH DFND 1,2 152215000 PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 369138 3953925SH DFND 1,2 395392500 PRAXAIR INC COMMON STOCK 74005P104 1173644 7421083SH DFND 1,2 742108300 PRICESMART INC COMMON STOCK 741511109 32915 363700SH DFND 1,2 36370000 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 810351 15304087SH DFND 1,2 1530408700 PROCTER AND GAMBLE CO COMMON STOCK 742718109 1066844 13666972SH DFND 1,2 1366697200 PROGRESSIVE CORP COMMON STOCK 743315103 440198 7442058SH DFND 1,2 744205800 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 1 25SH DFND 1,2 2500 PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 271156 1195255SH DFND 1,2 119525500 QIAGEN NV COMMON STOCK N72482123 79285 2176055SH DFND 1,2 217605500 QORVO INC COMMON STOCK 74736K101 964114 12025864SH DFND 1,2 1202586400 QUALCOMM INC COMMON STOCK 747525103 3038625 54145136SH DFND 1,2 5414513600 R.R. DONNELLEY AND SONS CO COMMON STOCK 257867200 4276 742351SH DFND 1,2 74235100 REALPAGE INC COMMON STOCK 75606N109 31297 568000SH DFND 1,2 56800000 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 25781 1450000SH DFND 1,2 145000000 ROYAL BANK OF CANADA COMMON STOCK 780087102 873989 11607128SH DFND 1,2 1160712800 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 51800 500000SH DFND 1,2 50000000 ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 287992 4159928SH DFND 1,2 415992800 ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 176534 2429919SH DFND 1,2 242991900 ROYAL GOLD INC COMMON STOCK 780287108 24788 267000SH DFND 1,2 26700000 RSP PERMIAN INC COMMON STOCK 74978Q105 171283 3891031SH DFND 1,2 389103100 RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 1473640 12900638SH DFND 1,2 1290063800 SALESFORCE.COM INC COMMON STOCK 79466L302 393141 2882269SH DFND 1,2 288226900 SBA COMMUNICATIONS CORP (REIT) COMMON STOCK 78410G104 113957 690144SH DFND 1,2 69014400 SCHLUMBERGER LTD COMMON STOCK 806857108 1059809 15810962SH DFND 1,2 1581096200 SEMPRA ENERGY COMMON STOCK 816851109 850294 7323178SH DFND 1,2 732317800 SEMTECH CORP COMMON STOCK 816850101 29171 620000SH DFND 1,2 62000000 SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 374846 6303115SH DFND 1,2 630311500 SERVICENOW INC COMMON STOCK 81762P102 518071 3003832SH DFND 1,2 300383200 SHIRE PLC ADR COMMON STOCK 82481R106 1 7SH DFND 1,2 700 SIGNATURE BANK COMMON STOCK 82669G104 372688 2914361SH DFND 1,2 291436100 SIGNET JEWELERS LTD COMMON STOCK G81276100 344458 6178616SH DFND 1,2 617861600 SILICON LABORATORIES INC COMMON STOCK 826919102 46115 463000SH DFND 1,2 46300000 SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 227469 1336560SH DFND 1,2 133656000 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 625936 8935558SH DFND 1,2 893555800 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1791417 18535093SH DFND 1,2 1853509300 SM ENERGY CO COMMON STOCK 78454L100 230464 8970970SH DFND 1,2 897097000 SMARTSHEET INC CL A COMMON STOCK 83200N103 6669 256800SH DFND 1,2 25680000 SONY CORP ADR COMMON STOCK 835699307 13 250SH DFND 1,2 25000 SOUTHERN CO COMMON STOCK 842587107 921791 19904802SH DFND 1,2 1990480200 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 185228 34948736SH DFND 1,2 3494873600 SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 29610 176000SH DFND 1,2 17600000 STARBUCKS CORP COMMON STOCK 855244109 792467 16222454SH DFND 1,2 1622245400 STATE STREET CORP COMMON STOCK 857477103 88532 951033SH DFND 1,2 95103300 STEEL DYNAMICS INC COMMON STOCK 858119100 27202 592000SH DFND 1,2 59200000 STRYKER CORP COMMON STOCK 863667101 3976414 23548587SH DFND 1,2 2354858700 SUNCOR ENERGY INC COMMON STOCK 867224107 1532468 37657184SH DFND 1,2 3765718400 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 191920 664635SH DFND 1,2 66463500 SYMANTEC CORP COMMON STOCK 871503108 216202 10469828SH DFND 1,2 1046982800 T-MOBILE US INC COMMON STOCK 872590104 236013 3950000SH DFND 1,2 395000000 TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 89413 1400800SH DFND 1,2 140080000 TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 76786 2100269SH DFND 1,2 210026900 TARGET CORP COMMON STOCK 87612E106 756059 9932457SH DFND 1,2 993245700 TECK RESOURCES LTD CL B S/V COMMON STOCK 878742204 1518354 59602980SH DFND 1,2 5960298000 TELEFLEX INC COMMON STOCK 879369106 41036 153000SH DFND 1,2 15300000 TELUS CORP COMMON STOCK 87971M103 183250 5158658SH DFND 1,2 515865800 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 2967839 122032836SH DFND 1,2 12203283600 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 180212 1969532SH DFND 1,2 196953200 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3115630 28259681SH DFND 1,2 2825968100 TEXAS ROADHOUSE INC COMMON STOCK 882681109 356393 5440283SH DFND 1,2 544028300 TEXTRON INC COMMON STOCK 883203101 1283631 19475516SH DFND 1,2 1947551600 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3855881 18614856SH DFND 1,2 1861485600 TJX COMPANIES INC (THE) COMMON STOCK 872540109 358866 3770393SH DFND 1,2 377039300 TOLL BROTHERS INC COMMON STOCK 889478103 77864 2105000SH DFND 1,2 210500000 TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 475866 8221807SH DFND 1,2 822180700 TOTAL SA ADR COMMON STOCK 89151E109 1 12SH DFND 1,2 1200 TOYOTA MOTOR CORP ADR COMMON STOCK 892331307 0 3SH DFND 1,2 300 TRANSCANADA CORP COMMON STOCK 89353D107 1448195 33471685SH DFND 1,2 3347168500 TRANSDIGM GROUP INC COMMON STOCK 893641100 652283 1889909SH DFND 1,2 188990900 TRIMBLE INC COMMON STOCK 896239100 524291 15965023SH DFND 1,2 1596502300 TRUPANION INC COMMON STOCK 898202106 49941 1293800SH DFND 1,2 129380000 TURQUOISE HILL RESOURCES LTD (USD) COMMON STOCK 900435108 145899 51373000SH DFND 1,2 5137300000 TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 2531017 50936152SH DFND 1,2 5093615200 UBS GROUP AG COMMON STOCK H42097107 1085389 70137713SH DFND 1,2 7013771300 ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 442430 5755563SH DFND 1,2 575556300 UNION PACIFIC CORP COMMON STOCK 907818108 2032895 14348497SH DFND 1,2 1434849700 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1062488 8497862SH DFND 1,2 849786200 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 6013099 24509248SH DFND 1,2 2450924800 US BANCORP COMMON STOCK 902973304 437389 8744275SH DFND 1,2 874427500 VAIL RESORTS INC COMMON STOCK 91879Q109 45632 166426SH DFND 1,2 16642600 VALE SA ON ADR COMMON STOCK 91912E105 2636482 205653837SH DFND 1,2 20565383700 VALVOLINE INC COMMON STOCK 92047W101 390431 18100648SH DFND 1,2 1810064800 VENATOR MATERIALS PLC COMMON STOCK G9329Z100 16524 1010000SH DFND 1,2 101000000 VERINT SYSTEMS INC COMMON STOCK 92343X100 46390 1046000SH DFND 1,2 104600000 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6065655 120565587SH DFND 1,2 12056558700 VIACOM INC CL A COMMON STOCK 92553P102 26947 760133SH DFND 1,2 76013300 VIACOM INC CL B COMMON STOCK 92553P201 1255718 41635217SH DFND 1,2 4163521700 VIAVI SOLUTIONS INC COMMON STOCK 925550105 138010 13477557SH DFND 1,2 1347755700 VISA INC CL A COMMON STOCK 92826C839 14874 112300SH DFND 1,2 11230000 VULCAN MATERIALS CO COMMON STOCK 929160109 273932 2122518SH DFND 1,2 212251800 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 743031 12380759SH DFND 1,2 1238075900 WASTE MANAGEMENT INC COMMON STOCK 94106L109 63114 775924SH DFND 1,2 77592400 WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 144192 43827262SH DFND 1,2 4382726200 WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 4532 4593407PRN DFND 1,2 459340700 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 316480 4968292SH DFND 1,2 496829200 WELLS FARGO AND CO COMMON STOCK 949746101 4329934 78101262SH DFND 1,2 7810126200 WESTERN UNION CO COMMON STOCK 959802109 963201 47378298SH DFND 1,2 4737829800 WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 121213 3324541SH DFND 1,2 332454100 WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 37737 1392000SH DFND 1,2 139200000 WILLIAMS-SONOMA INC COMMON STOCK 969904101 492916 8030570SH DFND 1,2 803057000 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 805499 5313319SH DFND 1,2 531331900 WORKDAY INC CL A COMMON STOCK 98138H101 35413 292383SH DFND 1,2 29238300 WORLDPAY INC CL A COMMON STOCK 981558109 1717943 21032348SH DFND 1,2 2103234800 WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 152835 5887328SH DFND 1,2 588732800 WYNN RESORTS LTD COMMON STOCK 983134107 550239 3288148SH DFND 1,2 328814800 XCEL ENERGY INC COMMON STOCK 98389B100 153721 3365161SH DFND 1,2 336516100 XILINX INC COMMON STOCK 983919101 506026 7754007SH DFND 1,2 775400700 YANDEX NV A COMMON STOCK N97284108 331676 9238886SH DFND 1,2 923888600 YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 5100 375542SH DFND 1,2 37554200 YUM! BRANDS INC COMMON STOCK 988498101 292717 3742223SH DFND 1,2 374222300 YY INC CL A ADR COMMON STOCK 98426T106 21099 210000SH DFND 1,2 21000000 ZEBRA TECH CORP CL A COMMON STOCK 989207105 432228 3017300SH DFND 1,2 301730000 ZIONS BANCORPORATION COMMON STOCK 989701107 311285 5907864SH DFND 1,2 590786400