0000732812-14-000049.txt : 20141114
0000732812-14-000049.hdr.sgml : 20141114
20141114142557
ACCESSION NUMBER: 0000732812-14-000049
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital World Investors
CENTRAL INDEX KEY: 0001422849
IRS NUMBER: 951411037
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12786
FILM NUMBER: 141222958
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
0001422849
XXXXXXXX
09-30-2014
09-30-2014
Capital World Investors
333 SOUTH HOPE STREET
55TH FLOOR
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-12786
N
Alan N. Berro
Senior Vice President
213-486-9200
Alan N. Berro
Los Angeles
CA
11-12-2014
2
518
355987554
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
cwi.xml
ZYNGA INC CL A
COMMON STOCK
98986T108
35546
13165000SH
DFND
1,2
1316500000
ZULILY INC CL A
COMMON STOCK
989774104
145535
3841000SH
DFND
1,2
384100000
ZELTIQ AESTHETICS INC
COMMON STOCK
98933Q108
67936
3002044SH
DFND
1,2
300204400
ZAFGEN INC
COMMON STOCK
98885E103
2456
125000SH
DFND
1,2
12500000
YANDEX NV A
COMMON STOCK
B5BSZB3
254633
9161098SH
DFND
1,2
916109800
XOOM CORP
COMMON STOCK
98419Q101
66631
3035570SH
DFND
1,2
303557000
XL GROUP PLC
COMMON STOCK
B5LRLL2
425727
12834700SH
DFND
1,2
1283470000
XENOPORT INC
COMMON STOCK
98411C100
25657
4769000SH
DFND
1,2
476900000
XCEL ENERGY INC
COMMON STOCK
98389B100
121600
4000000SH
DFND
1,2
400000000
WYNN RESORTS LTD
COMMON STOCK
983134107
185165
989763SH
DFND
1,2
98976300
WRIGHT MEDICAL GROUP INC
COMMON STOCK
98235T107
13286
438485SH
DFND
1,2
43848500
WORKDAY INC CL A
COMMON STOCK
98138H101
22688
275000SH
DFND
1,2
27500000
WIX.COM LTD
COMMON STOCK
BFZCHN7
16250
1000000SH
DFND
1,2
100000000
WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16
CONV PREFRD STCK
962166872
57272
1060000SH
DFND
1,2
106000000
WEYERHAEUSER CO (REIT)
COMMON STOCK
962166104
1302726
40889074SH
DFND
1,2
4088907400
WELLS FARGO & CO
COMMON STOCK
949746101
7521607
145008820SH
DFND
1,2
14500882000
WELLPOINT INC
COMMON STOCK
94973V107
220
1840SH
DFND
1,2
184000
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
9956
165000SH
DFND
1,2
16500000
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
BLNN369
886080
42600000SH
DFND
1,2
4260000000
WATSCO INC
COMMON STOCK
942622200
30163
350000SH
DFND
1,2
35000000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
2121699
44639153SH
DFND
1,2
4463915300
WASTE CONNECTIONS INC
COMMON STOCK
941053100
44396
915000SH
DFND
1,2
91500000
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
2800323
31453705SH
DFND
1,2
3145370500
WALGREEN CO
COMMON STOCK
931422109
456379
7700000SH
DFND
1,2
770000000
WAL-MART STORES INC
COMMON STOCK
931142103
344115
4500000SH
DFND
1,2
450000000
WAGEWORKS INC
COMMON STOCK
930427109
18212
400000SH
DFND
1,2
40000000
W.W. GRAINGER INC
COMMON STOCK
384802104
132116
525000SH
DFND
1,2
52500000
W. R. BERKLEY CORP
COMMON STOCK
084423102
115437
2415000SH
DFND
1,2
241500000
VISA INC CL A
COMMON STOCK
92826C839
1445688
6775500SH
DFND
1,2
677550000
VIACOM INC CL B
COMMON STOCK
92553P201
434788
5651000SH
DFND
1,2
565100000
VF CORP
COMMON STOCK
918204108
1382008
20930000SH
DFND
1,2
2093000000
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
2881558
25657177SH
DFND
1,2
2565717700
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
3957126
79157392SH
DFND
1,2
7915739200
VERISIGN INC
COMMON STOCK
92343E102
883411
16027044SH
DFND
1,2
1602704400
VALUEVISION MEDIA INC CL A
COMMON STOCK
92047K107
20456
3987540SH
DFND
1,2
398754000
VALIDUS HOLDINGS LTD
COMMON STOCK
B23HRW2
108144
2763000SH
DFND
1,2
276300000
VALERO ENERGY CORP
COMMON STOCK
91913Y100
124235
2685000SH
DFND
1,2
268500000
VALEANT PHARMACEUTICALS INTL INC
COMMON STOCK
91911K102
21817
166500SH
DFND
1,2
16650000
USG CORP
COMMON STOCK
903293405
10914
397000SH
DFND
1,2
39700000
US BANCORP
COMMON STOCK
902973304
895371
21405000SH
DFND
1,2
2140500000
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
3263010
37832000SH
DFND
1,2
3783200000
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2291414
21699000SH
DFND
1,2
2169900000
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
1764108
37702681SH
DFND
1,2
3770268100
UNION PACIFIC CORP
COMMON STOCK
907818108
4323356
39876000SH
DFND
1,2
3987600000
UNILEVER NV (USD)
COMMON STOCK
904784709
472192
11900000SH
DFND
1,2
1190000000
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
149915
9102321SH
DFND
1,2
910232100
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
20488
361987SH
DFND
1,2
36198700
ULTIMATE SOFTWARE GROUP INC (THE)
COMMON STOCK
90385D107
7882
55700SH
DFND
1,2
5570000
UAL CORP CV SR NT 6.0% 10-15-29
CORP CONV BOND
902549AJ3
2698
500000PRN
DFND
1,2
50000000
TWITTER INC
COMMON STOCK
90184L102
206320
4000000SH
DFND
1,2
400000000
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
3662069
106797000SH
DFND
1,2
10679700000
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
324575
10641797SH
DFND
1,2
1064179700
TRI POINTE HOMES INC
COMMON STOCK
87265H109
34033
2630062SH
DFND
1,2
263006200
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
38058
472766SH
DFND
1,2
47276600
TRAVELPORT WORLDWIDE LTD
COMMON STOCK
BQV0M37
6584
400000SH
DFND
1,2
40000000
TRANSOCEAN LTD (USD)
COMMON STOCK
B3KFWW1
214199
6700000SH
DFND
1,2
670000000
TRANSDIGM GROUP INC
COMMON STOCK
893641100
532522
2888958SH
DFND
1,2
288895800
TOWERS WATSON & CO CL A
COMMON STOCK
891894107
49750
500000SH
DFND
1,2
50000000
TOTAL SA ADR
COMMON STOCK
89151E109
119233
1850000SH
DFND
1,2
185000000
TORONTO DOMINION BANK (THE)
COMMON STOCK
891160509
262600
5320000SH
DFND
1,2
532000000
TOLL BROTHERS INC
COMMON STOCK
889478103
241777
7759200SH
DFND
1,2
775920000
TIME WARNER INC
COMMON STOCK
887317303
1665478
22144367SH
DFND
1,2
2214436700
TIME WARNER CABLE INC
COMMON STOCK
88732J207
350502
2442690SH
DFND
1,2
244269000
TIME INC
COMMON STOCK
887228104
10395
443670SH
DFND
1,2
44367000
TIFFANY & CO
COMMON STOCK
886547108
668433
6940430SH
DFND
1,2
694043000
THORATEC CORP
COMMON STOCK
885175307
11628
435000SH
DFND
1,2
43500000
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
490208
4028000SH
DFND
1,2
402800000
THERAVANCE INC
COMMON STOCK
88338T104
104621
6121777SH
DFND
1,2
612177700
THERAVANCE BIOPHARMA INC
COMMON STOCK
BMNDK09
43226
1875321SH
DFND
1,2
187532100
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
3397811
71247862SH
DFND
1,2
7124786200
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
10750
200000SH
DFND
1,2
20000000
TESORO CORP
COMMON STOCK
881609101
97873
1605000SH
DFND
1,2
160500000
TESLA MOTORS INC
COMMON STOCK
88160R101
355332
1464200SH
DFND
1,2
146420000
TE CONNECTIVITY LTD
COMMON STOCK
B62B7C3
809300
14637375SH
DFND
1,2
1463737500
TALMER BANCORP INC CL A
COMMON STOCK
87482X101
42431
3068056SH
DFND
1,2
306805600
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
755695
37447723SH
DFND
1,2
3744772300
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
7265
100000SH
DFND
1,2
10000000
T-MOBILE US INC
COMMON STOCK
872590104
18766
650000SH
DFND
1,2
65000000
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
252129
10270000SH
DFND
1,2
1027000000
SYNAGEVA BIOPHARMA CORP
COMMON STOCK
87159A103
64908
943698SH
DFND
1,2
94369800
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
73139
652500SH
DFND
1,2
65250000
SUNTRUST BANKS INC
COMMON STOCK
867914103
775964
20403987SH
DFND
1,2
2040398700
SUNCOR ENERGY INC
COMMON STOCK
867224107
1380092
38135542SH
DFND
1,2
3813554200
SUMITOMO MITSUI FINANCIAL GROUP ADR
COMMON STOCK
86562M209
221400
27000000SH
DFND
1,2
2700000000
STURM RUGER & CO INC
COMMON STOCK
864159108
21667
445000SH
DFND
1,2
44500000
STRAYER EDUCATION INC
COMMON STOCK
863236105
25
423SH
DFND
1,2
42300
STOCK BUILDING SUPPLY HOLDINGS INC
COMMON STOCK
86101X104
28042
1785000SH
DFND
1,2
178500000
STARWOOD HOTELS & RESORTS WORLDWIDE INC
COMMON STOCK
85590A401
249630
3000000SH
DFND
1,2
300000000
STARBUCKS CORP
COMMON STOCK
855244109
324855
4305000SH
DFND
1,2
430500000
STANDARD PACIFIC
COMMON STOCK
85375C101
13437
1794000SH
DFND
1,2
179400000
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
211630
7280000SH
DFND
1,2
728000000
SPIRIT AIRLINES INC
COMMON STOCK
848577102
13137
190000SH
DFND
1,2
19000000
SPIRIT AEROSYSTEMS HLDGS INC CL A
COMMON STOCK
848574109
76257
2003600SH
DFND
1,2
200360000
SPECTRA ENERGY CORP
COMMON STOCK
847560109
1095394
27901020SH
DFND
1,2
2790102000
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
423769
12125000SH
DFND
1,2
1212500000
SOTHEBYS
COMMON STOCK
835898107
47150
1320000SH
DFND
1,2
132000000
SONUS NETWORKS INC
COMMON STOCK
835916107
15390
4500000SH
DFND
1,2
450000000
SKECHERS USA INC CL A
COMMON STOCK
830566105
18659
350000SH
DFND
1,2
35000000
SIMON PROPERTY GROUP INC (REIT)
COMMON STOCK
828806109
82868
504000SH
DFND
1,2
50400000
SEVENTY SEVEN ENERGY INC
COMMON STOCK
818097107
80801
3403570SH
DFND
1,2
340357000
SEATTLE GENETICS INC
COMMON STOCK
812578102
13831
372000SH
DFND
1,2
37200000
SEALED AIR CORP
COMMON STOCK
81211K100
250613
7185000SH
DFND
1,2
718500000
SCHLUMBERGER LTD
COMMON STOCK
806857108
989952
9735000SH
DFND
1,2
973500000
SALESFORCE.COM INC
COMMON STOCK
79466L302
1418552
24657600SH
DFND
1,2
2465760000
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513104
1252476
22195213SH
DFND
1,2
2219521300
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
4522692
57162434SH
DFND
1,2
5716243400
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
86027
1130000SH
DFND
1,2
113000000
ROCKWELL COLLINS INC
COMMON STOCK
774341101
1133587
14440600SH
DFND
1,2
1444060000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
908719
8270100SH
DFND
1,2
827010000
ROBERT HALF INTL
COMMON STOCK
770323103
187253
3821490SH
DFND
1,2
382149000
RINGCENTRAL INC CL A
COMMON STOCK
76680R206
12734
1001854SH
DFND
1,2
100185400
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
178180
3020000SH
DFND
1,2
302000000
RENTRAK CORP
COMMON STOCK
760174102
33517
550000SH
DFND
1,2
55000000
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
2728429
20498
205000SH
DFND
1,2
20500000
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
2662693
7385700SH
DFND
1,2
738570000
REDWOOD TRUST INC (REIT)
COMMON STOCK
758075402
59520
3589888SH
DFND
1,2
358988800
RE/MAX HOLDINGS INC CL A
COMMON STOCK
75524W108
16352
550000SH
DFND
1,2
55000000
RALPH LAUREN CORP CL A
COMMON STOCK
751212101
682505
4143171SH
DFND
1,2
414317100
RALLY SOFTWARE DEVELOPMENT CORP
COMMON STOCK
751198102
4804
400000SH
DFND
1,2
40000000
RACKSPACE HOSTING INC
COMMON STOCK
750086100
268794
8257875SH
DFND
1,2
825787500
R.R. DONNELLEY & SONS CO
COMMON STOCK
257867101
219665
13345400SH
DFND
1,2
1334540000
QUNAR CAYMAN ISLANDS LTD B ADR
COMMON STOCK
74906P104
2906
105100SH
DFND
1,2
10510000
QUIKSILVER INC
COMMON STOCK
74838C106
860
500000SH
DFND
1,2
50000000
QUALCOMM INC
COMMON STOCK
747525103
620591
8300000SH
DFND
1,2
830000000
QUAD/GRAPHICS INC CL A
COMMON STOCK
747301109
188
9777SH
DFND
1,2
977700
QIWI PLC CL B ADR
COMMON STOCK
74735M108
59484
1883000SH
DFND
1,2
188300000
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
24986
104734SH
DFND
1,2
10473400
PULTEGROUP INC
COMMON STOCK
745867101
88300
5000000SH
DFND
1,2
500000000
PUBLIC STORAGE (REIT)
COMMON STOCK
74460D109
346606
2090000SH
DFND
1,2
209000000
PROTHENA CORP PLC (USD)
COMMON STOCK
B91XRN2
27993
1263214SH
DFND
1,2
126321400
PROCTER & GAMBLE CO
COMMON STOCK
742718109
4810000
57439694SH
DFND
1,2
5743969400
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
782968
675800SH
DFND
1,2
67580000
PREMIER INC CL A
COMMON STOCK
74051N102
23824
725000SH
DFND
1,2
72500000
PRECISION CASTPARTS
COMMON STOCK
740189105
227405
960000SH
DFND
1,2
96000000
PRAXAIR INC
COMMON STOCK
74005P104
999750
7750000SH
DFND
1,2
775000000
POTASH CORP OF SASKATCHEWAN INC (USD)
COMMON STOCK
73755L107
2861300
82792246SH
DFND
1,2
8279224600
POPULAR INC
COMMON STOCK
733174700
10302
350000SH
DFND
1,2
35000000
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
440788
5150600SH
DFND
1,2
515060000
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A108
194147
6334336SH
DFND
1,2
633433600
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
2071711
10517900SH
DFND
1,2
1051790000
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
288499
5280000SH
DFND
1,2
528000000
PINNACLE FOODS INC
COMMON STOCK
72348P104
49269
1509000SH
DFND
1,2
150900000
PINNACLE ENTERTAINMENT INC
COMMON STOCK
723456109
10036
400000SH
DFND
1,2
40000000
PHILLIPS 66
COMMON STOCK
718546104
410616
5050000SH
DFND
1,2
505000000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
4836689
57993873SH
DFND
1,2
5799387300
PHARMACYCLICS INC
COMMON STOCK
716933106
290871
2476977SH
DFND
1,2
247697700
PG&E CORP
COMMON STOCK
69331C108
1800497
39975500SH
DFND
1,2
3997550000
PFIZER INC
COMMON STOCK
717081103
3834147
129663400SH
DFND
1,2
12966340000
PETROLEO BRASILEIRO PN ADR (PETROBRAS)
COMMON STOCK
71654V101
7068
474700SH
DFND
1,2
47470000
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
61031
4301000SH
DFND
1,2
430100000
PERKINELMER INC
COMMON STOCK
714046109
271628
6230000SH
DFND
1,2
623000000
PEPSICO INC
COMMON STOCK
713448108
4493649
48272088SH
DFND
1,2
4827208800
PEABODY ENERGY CORP
COMMON STOCK
704549104
61900
5000000SH
DFND
1,2
500000000
PAYCHEX INC
COMMON STOCK
704326107
179660
4064700SH
DFND
1,2
406470000
PARSLEY ENERGY INC CL A
COMMON STOCK
701877102
63990
3000000SH
DFND
1,2
300000000
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
1351536
11840000SH
DFND
1,2
1184000000
PACWEST BANCORP
COMMON STOCK
695263103
121717
2952149SH
DFND
1,2
295214900
PACCAR INC
COMMON STOCK
693718108
192380
3382500SH
DFND
1,2
338250000
OSHKOSH CORP
COMMON STOCK
688239201
470418
10655000SH
DFND
1,2
1065500000
ONEOK INC
COMMON STOCK
682680103
234341
3575000SH
DFND
1,2
357500000
ONE GAS INC
COMMON STOCK
68235P108
40269
1175750SH
DFND
1,2
117575000
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
247224
3993931SH
DFND
1,2
399393100
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
233802
3587564SH
DFND
1,2
358756400
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
723529
7525000SH
DFND
1,2
752500000
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
15621
305700SH
DFND
1,2
30570000
NUVASIVE INC
COMMON STOCK
670704105
26710
766000SH
DFND
1,2
76600000
NUCOR CORP
COMMON STOCK
670346105
1532686
28236665SH
DFND
1,2
2823666500
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
77075
5000000SH
DFND
1,2
500000000
NU SKIN ENTERPRISES INC CL A
COMMON STOCK
67018T105
174005
3864200SH
DFND
1,2
386420000
NRG YIELD INC CL A
COMMON STOCK
62942X108
31680
673323SH
DFND
1,2
67332300
NRG ENERGY INC
COMMON STOCK
629377508
4209
138105SH
DFND
1,2
13810500
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
87917
934000SH
DFND
1,2
93400000
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
B9CGTC3
416031
11550000SH
DFND
1,2
1155000000
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
58685
4850000SH
DFND
1,2
485000000
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
827453
6280000SH
DFND
1,2
628000000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
459792
4120000SH
DFND
1,2
412000000
NORD ANGLIA EDUCATION INC
COMMON STOCK
BKRCQQ6
22333
1313700SH
DFND
1,2
131370000
NOBLE ENERGY INC
COMMON STOCK
655044105
3018897
44161750SH
DFND
1,2
4416175000
NIKE INC CL B
COMMON STOCK
654106103
1624746
18214640SH
DFND
1,2
1821464000
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING)
COMMON STOCK
65341B106
13876
400000SH
DFND
1,2
40000000
NEXTERA ENERGY INC
COMMON STOCK
65339F101
60083
640000SH
DFND
1,2
64000000
NEWMONT MINING CORP
COMMON STOCK
651639106
156526
6790720SH
DFND
1,2
679072000
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
48642
3065000SH
DFND
1,2
306500000
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
18024
1150200SH
DFND
1,2
115020000
NETSUITE INC
COMMON STOCK
64118Q107
304693
3402874SH
DFND
1,2
340287400
NETFLIX INC
COMMON STOCK
64110L106
277304
614620SH
DFND
1,2
61462000
NEOVASC INC
COMMON STOCK
64065J106
24269
4277000SH
DFND
1,2
427700000
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
609561
8010000SH
DFND
1,2
801000000
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
125236
4049000SH
DFND
1,2
404900000
NATIONAL GRID PLC ADR
COMMON STOCK
636274300
145557
2025000SH
DFND
1,2
202500000
MYRIAD GENETICS INC
COMMON STOCK
62855J104
295258
7655115SH
DFND
1,2
765511500
MURPHY USA INC
COMMON STOCK
626755102
27061
510000SH
DFND
1,2
51000000
MURPHY OIL CORP
COMMON STOCK
626717102
321655
5652000SH
DFND
1,2
565200000
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
1051629
23680000SH
DFND
1,2
2368000000
MORGAN STANLEY
COMMON STOCK
617446448
423483
12250000SH
DFND
1,2
1225000000
MOOG INC CL A
COMMON STOCK
615394202
104652
1530000SH
DFND
1,2
153000000
MOODYS CORP
COMMON STOCK
615369105
1296039
13714698SH
DFND
1,2
1371469800
MONTAGE TECHNOLOGY GROUP LTD
COMMON STOCK
BDVZM86
24648
1179900SH
DFND
1,2
117990000
MONSANTO CO
COMMON STOCK
61166W101
739731
6574800SH
DFND
1,2
657480000
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
147547
3488100SH
DFND
1,2
348810000
MOBILE TELESYSTEMS OJSC ADR
COMMON STOCK
607409109
80689
5400900SH
DFND
1,2
540090000
MISTRAS GROUP INC
COMMON STOCK
60649T107
20033
982000SH
DFND
1,2
98200000
MICROSOFT CORP
COMMON STOCK
594918104
16199572
349429933SH
DFND
1,2
34942993300
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
836741
36731400SH
DFND
1,2
3673140000
MGM MIRAGE CV SR UNSEC 4.25% 04-15-15
CORP CONV BOND
55303QAE0
26833
21264000PRN
DFND
1,2
2126400000
MERCK & CO INC
COMMON STOCK
58933Y105
10368489
174907040SH
DFND
1,2
17490704000
MERCADOLIBRE INC
COMMON STOCK
58733R102
264671
2436000SH
DFND
1,2
243600000
MEDTRONIC INC
COMMON STOCK
585055106
219551
3544000SH
DFND
1,2
354400000
MEDIVATION INC
COMMON STOCK
58501N101
15819
160000SH
DFND
1,2
16000000
MEADWESTVACO CORP
COMMON STOCK
583334107
776632
18970000SH
DFND
1,2
1897000000
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
1234254
14615200SH
DFND
1,2
1461520000
MB FINANCIAL INC
COMMON STOCK
55264U108
27957
1010000SH
DFND
1,2
101000000
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
483114
15976000SH
DFND
1,2
1597600000
MASTERCARD INC CL A
COMMON STOCK
57636Q104
683021
9240000SH
DFND
1,2
924000000
MASCO CORP
COMMON STOCK
574599106
759430
31748751SH
DFND
1,2
3174875100
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
326078
6230000SH
DFND
1,2
623000000
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
471638
6747319SH
DFND
1,2
674731900
MARKIT LTD
COMMON STOCK
BN7PJF6
108344
4640000SH
DFND
1,2
464000000
MAGNACHIP SEMICONDUCTOR CORP
COMMON STOCK
55933J203
14040
1200000SH
DFND
1,2
120000000
MACY'S INC
COMMON STOCK
55616P104
494530
8500000SH
DFND
1,2
850000000
MACQUARIE INFRASTRUCTURE CO LLC
COMMON STOCK
55608B105
133400
2000000SH
DFND
1,2
200000000
MACERICH CO (REIT)
COMMON STOCK
554382101
103405
1620000SH
DFND
1,2
162000000
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
B3SPXZ3
1006192
9260000SH
DFND
1,2
926000000
LOWES COMPANIES INC
COMMON STOCK
548661107
871910
16476000SH
DFND
1,2
1647600000
LORILLARD INC
COMMON STOCK
544147101
475646
7939338SH
DFND
1,2
793933800
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
5352683
29284837SH
DFND
1,2
2928483700
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919203
298886
9065393SH
DFND
1,2
906539300
LINKEDIN CORP CL A
COMMON STOCK
53578A108
1363830
6563500SH
DFND
1,2
656350000
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
136943
3085000SH
DFND
1,2
308500000
LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31
CORP CONV BOND
530715AN1
27224
48500000PRN
DFND
1,2
4850000000
LIBERTY GLOBAL PLC CL C
COMMON STOCK
B8W67B1
925458
22563887SH
DFND
1,2
2256388700
LIBERTY GLOBAL PLC CL A
COMMON STOCK
B8W6766
593733
13957061SH
DFND
1,2
1395706100
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
232902
9769373SH
DFND
1,2
976937300
LENNAR CORP CL A
COMMON STOCK
526057104
95483
2459000SH
DFND
1,2
245900000
LEGG MASON INC
COMMON STOCK
524901105
28905
565000SH
DFND
1,2
56500000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
265668
4270500SH
DFND
1,2
427050000
LAMAR ADVERTISING CO CL A
COMMON STOCK
512815101
257578
5230000SH
DFND
1,2
523000000
KYTHERA BIOPHARMACEUTICALS INC
COMMON STOCK
501570105
17930
547300SH
DFND
1,2
54730000
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
100768
1786667SH
DFND
1,2
178666700
KLA-TENCOR CORP
COMMON STOCK
482480100
1370255
17393435SH
DFND
1,2
1739343500
KITE PHARMA INC
COMMON STOCK
49803L109
5415
190000SH
DFND
1,2
19000000
KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17
WARRANTS
49456B119
65393
17965000SH
DFND
1,2
1796500000
KINDER MORGAN INC
COMMON STOCK
49456B101
543278
14170000SH
DFND
1,2
1417000000
KIMCO REALTY CORP (REIT)
COMMON STOCK
49446R109
171665
7835000SH
DFND
1,2
783500000
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
779345
7245000SH
DFND
1,2
724500000
KEYCORP
COMMON STOCK
493267108
449954
33755000SH
DFND
1,2
3375500000
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
84585
650000SH
DFND
1,2
65000000
KELLOGG CO
COMMON STOCK
487836108
215600
3500000SH
DFND
1,2
350000000
KBR INC
COMMON STOCK
48242W106
2165
115000SH
DFND
1,2
11500000
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
54540
450000SH
DFND
1,2
45000000
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
5797264
96236122SH
DFND
1,2
9623612200
JP MORGAN CHASE & CO WTS 1:1 @ USD 42.42 10-28-18
WARRANTS
46634E114
47259
2350000SH
DFND
1,2
235000000
JOHNSON CONTROLS INC
COMMON STOCK
478366107
1048128
23821100SH
DFND
1,2
2382110000
JOHNSON & JOHNSON
COMMON STOCK
478160104
2937087
27555000SH
DFND
1,2
2755500000
JD.COM INC A ADR
COMMON STOCK
47215P106
228942
8866837SH
DFND
1,2
886683700
JARDEN CORP
COMMON STOCK
471109108
51845
862500SH
DFND
1,2
86250000
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
36975
2543000SH
DFND
1,2
254300000
ITT EDUCATIONAL SERVICES INC
COMMON STOCK
45068B109
6517
1519000SH
DFND
1,2
151900000
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
50704
3653053SH
DFND
1,2
365305300
ISRAEL CHEMICALS LTD (USD)
COMMON STOCK
B020267
3326
460000SH
DFND
1,2
46000000
IRONWOOD PHARMACEUTICALS INC CL A
COMMON STOCK
46333X108
20793
1605000SH
DFND
1,2
160500000
IRON MOUNTAIN INC (REIT)
COMMON STOCK
462846106
759864
23273014SH
DFND
1,2
2327301400
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
43273
4889615SH
DFND
1,2
488961500
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
139377
301800SH
DFND
1,2
30180000
INTUIT
COMMON STOCK
461202103
633515
7227782SH
DFND
1,2
722778200
INTREPID POTASH INC
COMMON STOCK
46121Y102
75628
4895000SH
DFND
1,2
489500000
INTEROIL CORP
COMMON STOCK
460951106
117872
2172359SH
DFND
1,2
217235900
INTERNATIONAL RECTIFIER CORPORATION
COMMON STOCK
460254105
58771
1497734SH
DFND
1,2
149773400
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
20480
105000SH
DFND
1,2
10500000
INTERCEPT PHARMACEUTICALS INC
COMMON STOCK
45845P108
174393
736800SH
DFND
1,2
73680000
INTEL CORP
COMMON STOCK
458140100
1149060
33000000SH
DFND
1,2
3300000000
INSTALLED BUILDING PRODUCTS INC
COMMON STOCK
45780R101
29060
2068345SH
DFND
1,2
206834500
INCYTE CORP
COMMON STOCK
45337C102
866380
17663200SH
DFND
1,2
1766320000
IDEX CORP
COMMON STOCK
45167R104
75315
1040700SH
DFND
1,2
104070000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
395527
8055540SH
DFND
1,2
805554000
HYATT HOTELS CORPORATION CL A
COMMON STOCK
448579102
244713
4043508SH
DFND
1,2
404350800
HUMANA INC
COMMON STOCK
444859102
1523452
11692780SH
DFND
1,2
1169278000
HUDBAY MINERALS INC
COMMON STOCK
443628102
105634
12362100SH
DFND
1,2
1236210000
HUBBELL INC CL B
COMMON STOCK
443510201
413418
3430000SH
DFND
1,2
343000000
HOWARD HUGHES CORP (THE)
COMMON STOCK
44267D107
11250
75000SH
DFND
1,2
7500000
HOSPIRA INC
COMMON STOCK
441060100
83248
1600000SH
DFND
1,2
160000000
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
793848
8525000SH
DFND
1,2
852500000
HOME DEPOT INC
COMMON STOCK
437076102
9815261
106989979SH
DFND
1,2
10698997900
HOLOGIC INC
COMMON STOCK
436440101
794731
32664660SH
DFND
1,2
3266466000
HOLLYFRONTIER CORP
COMMON STOCK
436106108
68578
1570000SH
DFND
1,2
157000000
HEWLETT-PACKARD CO
COMMON STOCK
428236103
354700
10000000SH
DFND
1,2
1000000000
HESS CORP
COMMON STOCK
42809H107
201845
2140000SH
DFND
1,2
214000000
HERSHEY CO (THE)
COMMON STOCK
427866108
143145
1500000SH
DFND
1,2
150000000
HERBALIFE LTD
COMMON STOCK
B0539H3
122866
2808376SH
DFND
1,2
280837600
HELMERICH & PAYNE
COMMON STOCK
423452101
244675
2500000SH
DFND
1,2
250000000
HEARTWARE INTERNATIONAL INC
COMMON STOCK
422368100
50362
648739SH
DFND
1,2
64873900
HDFC BANK LTD ADR
COMMON STOCK
40415F101
397374
8531007SH
DFND
1,2
853100700
HCP INC (REIT)
COMMON STOCK
40414L109
94830
2388065SH
DFND
1,2
238806500
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
60701
1257000SH
DFND
1,2
125700000
HAWAIIAN HOLDINGS INC
COMMON STOCK
419879101
12105
900000SH
DFND
1,2
90000000
HASBRO INC
COMMON STOCK
418056107
116864
2125000SH
DFND
1,2
212500000
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
6651
150000SH
DFND
1,2
15000000
GRUPO FINANCIERO SANTANDER MEXICO B ADR
COMMON STOCK
40053C105
423356
31290197SH
DFND
1,2
3129019700
GRIFOLS SA B ADR
COMMON STOCK
398438408
386455
11000725SH
DFND
1,2
1100072500
GREENHILL & CO INC
COMMON STOCK
395259104
59902
1288500SH
DFND
1,2
128850000
GREEN BANCORP INC
COMMON STOCK
39260X100
12059
703125SH
DFND
1,2
70312500
GRACO INC
COMMON STOCK
384109104
50356
690000SH
DFND
1,2
69000000
GOOGLE INC CL A
COMMON STOCK
38259P508
3420776
5813592SH
DFND
1,2
581359200
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1974074
10753796SH
DFND
1,2
1075379600
GOGO INC
COMMON STOCK
38046C109
16860
1000000SH
DFND
1,2
100000000
GILEAD SCIENCES INC
COMMON STOCK
375558103
2816368
26457190SH
DFND
1,2
2645719000
GENUINE PARTS CO
COMMON STOCK
372460105
206119
2350000SH
DFND
1,2
235000000
GENTEX CORP
COMMON STOCK
371901109
151908
5674567SH
DFND
1,2
567456700
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
674771
21126192SH
DFND
1,2
2112619200
GENERAL MILLS INC
COMMON STOCK
370334104
73909
1465000SH
DFND
1,2
146500000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
5042486
196818350SH
DFND
1,2
19681835000
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
603042
4745000SH
DFND
1,2
474500000
GAP INC
COMMON STOCK
364760108
16676
400000SH
DFND
1,2
40000000
GAMESTOP CORP CL A
COMMON STOCK
36467W109
228248
5540000SH
DFND
1,2
554000000
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
2118707
23925
750000SH
DFND
1,2
75000000
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
9688
625000SH
DFND
1,2
62500000
FORD MOTOR CO
COMMON STOCK
345370860
94807
6410210SH
DFND
1,2
641021000
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
1447791
26657910SH
DFND
1,2
2665791000
FMC CORP
COMMON STOCK
302491303
742487
12982805SH
DFND
1,2
1298280500
FLIR SYSTEMS INC
COMMON STOCK
302445101
50144
1600000SH
DFND
1,2
160000000
FLEXION THERAPEUTICS INC
COMMON STOCK
33938J106
17881
979252SH
DFND
1,2
97925200
FIVE BELOW INC
COMMON STOCK
33829M101
200850
5070694SH
DFND
1,2
507069400
FIRSTENERGY CORP
COMMON STOCK
337932107
768219
22884083SH
DFND
1,2
2288408300
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
245756
4976825SH
DFND
1,2
497682500
FINISAR CORP
COMMON STOCK
31787A507
200458
12054000SH
DFND
1,2
1205400000
FINANCIAL ENGINES INC
COMMON STOCK
317485100
179489
5245930SH
DFND
1,2
524593000
FIFTH THIRD BANCORP
COMMON STOCK
316773100
95095
4750000SH
DFND
1,2
475000000
FCB FINANCIAL HOLDINGS INC CL A
COMMON STOCK
30255G103
6018
265000SH
DFND
1,2
26500000
FASTENAL CO
COMMON STOCK
311900104
506248
11275000SH
DFND
1,2
1127500000
FACEBOOK INC CL A
COMMON STOCK
30303M102
646759
8182685SH
DFND
1,2
818268500
EXXON MOBIL CORP
COMMON STOCK
30231G102
122265
1300000SH
DFND
1,2
130000000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
2406633
34073808SH
DFND
1,2
3407380800
EXPONENT INC
COMMON STOCK
30214U102
37921
535000SH
DFND
1,2
53500000
EXPEDIA INC
COMMON STOCK
30212P303
858939
9803000SH
DFND
1,2
980300000
EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17
CONV PREFRD STCK
30161N127
50800
1000000SH
DFND
1,2
100000000
EXELON CORP
COMMON STOCK
30161N101
530532
15562700SH
DFND
1,2
1556270000
EQUITY RESIDENTIAL SH BEN INT (REIT)
COMMON STOCK
29476L107
805692
13083671SH
DFND
1,2
1308367100
EPIZYME INC
COMMON STOCK
29428V104
10410
384000SH
DFND
1,2
38400000
EPAM SYSTEMS INC
COMMON STOCK
29414B104
52128
1190400SH
DFND
1,2
119040000
EOG RESOURCES INC
COMMON STOCK
26875P101
1208224
12201816SH
DFND
1,2
1220181600
ENSCO PLC CL A
COMMON STOCK
B4VLR19
1652
40000SH
DFND
1,2
4000000
ENDO INTERNATIONAL PLC (CAD)
COMMON STOCK
BJ3VJ27
12912
187806SH
DFND
1,2
18780600
ENCANA CORP
COMMON STOCK
292505104
12740
600000SH
DFND
1,2
60000000
ENBRIDGE INC
COMMON STOCK
29250N105
2599224
54291169SH
DFND
1,2
5429116900
EMERSON ELECTRIC CO
COMMON STOCK
291011104
93870
1500000SH
DFND
1,2
150000000
ELONG INC ADR
COMMON STOCK
290138205
14200
690000SH
DFND
1,2
69000000
ELLIE MAE INC
COMMON STOCK
28849P100
38827
1191000SH
DFND
1,2
119100000
ELI LILLY & CO
COMMON STOCK
532457108
556089
8575000SH
DFND
1,2
857500000
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
610796
5979400SH
DFND
1,2
597940000
EBAY INC
COMMON STOCK
278642103
160659
2837000SH
DFND
1,2
283700000
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1132
14000SH
DFND
1,2
1400000
EAST WEST BANCORP INC
COMMON STOCK
27579R104
84490
2485000SH
DFND
1,2
248500000
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
2553593
35585190SH
DFND
1,2
3558519000
DUKE ENERGY CORP
COMMON STOCK
26441C204
1147325
15344723SH
DFND
1,2
1534472300
DTE ENERGY CO
COMMON STOCK
233331107
418440
5500000SH
DFND
1,2
550000000
DSW INC CL A
COMMON STOCK
23334L102
9635
320000SH
DFND
1,2
32000000
DR HORTON INC
COMMON STOCK
23331A109
97367
4745000SH
DFND
1,2
474500000
DOW CHEMICAL CO
COMMON STOCK
260543103
2657720
50681158SH
DFND
1,2
5068115800
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
28158
1444000SH
DFND
1,2
144400000
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
320551
4165169SH
DFND
1,2
416516900
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17
CONV PREFRD STCK
25746U869
29940
600000SH
DFND
1,2
60000000
DOMINION RESOURCES INC
COMMON STOCK
25746U109
518175
7500000SH
DFND
1,2
750000000
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
254276
6084621SH
DFND
1,2
608462100
DISCOVERY COMMUNICATIONS INC CL A
COMMON STOCK
25470F104
3780
100000SH
DFND
1,2
10000000
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
3728
100000SH
DFND
1,2
10000000
DIRECTV
COMMON STOCK
25490A309
141893
1640000SH
DFND
1,2
164000000
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
520623
8346000SH
DFND
1,2
834600000
DIEBOLD INC
COMMON STOCK
253651103
138631
3925000SH
DFND
1,2
392500000
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
73434
982000SH
DFND
1,2
98200000
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
73173
2135200SH
DFND
1,2
213520000
DEUTSCHE BANK AG NAMEN (USD)
COMMON STOCK
2803025
9354
268333SH
DFND
1,2
26833300
DEUTSCHE BANK AG NAMEN
COMMON STOCK
5750355
733214
20900480SH
DFND
1,2
2090048000
DENBURY RESOURCES INC
COMMON STOCK
247916208
415467
27642500SH
DFND
1,2
2764250000
DEMANDWARE INC
COMMON STOCK
24802Y105
139674
2743000SH
DFND
1,2
274300000
DELTA AIR LINES INC
COMMON STOCK
247361702
1338945
37038592SH
DFND
1,2
3703859200
DEERE & CO
COMMON STOCK
244199105
648541
7910000SH
DFND
1,2
791000000
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
53685
734000SH
DFND
1,2
73400000
DANAHER CORP
COMMON STOCK
235851102
92696
1220000SH
DFND
1,2
122000000
CVS HEALTH CORP
COMMON STOCK
126650100
406546
5108000SH
DFND
1,2
510800000
CVENT INC
COMMON STOCK
23247G109
14448
569500SH
DFND
1,2
56950000
CUMMINS INC
COMMON STOCK
231021106
1482165
11230227SH
DFND
1,2
1123022700
CULLEN/FROST BANKERS
COMMON STOCK
229899109
130067
1700000SH
DFND
1,2
170000000
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
641814
11307500SH
DFND
1,2
1130750000
CSX CORP
COMMON STOCK
126408103
384720
12000000SH
DFND
1,2
1200000000
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
228227104
177691
2206522SH
DFND
1,2
220652200
CRITEO SA ADR
COMMON STOCK
226718104
7571
225000SH
DFND
1,2
22500000
CRESCENT POINT ENERGY CORP
COMMON STOCK
22576C101
456369
12645000SH
DFND
1,2
1264500000
COVANCE INC
COMMON STOCK
222816100
31480
400000SH
DFND
1,2
40000000
COUPONS.COM INC
COMMON STOCK
22265J102
54872
4587996SH
DFND
1,2
458799600
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
2514255
20062679SH
DFND
1,2
2006267900
COSTAR GROUP INC
COMMON STOCK
22160N109
15554
100000SH
DFND
1,2
10000000
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
50170
1458000SH
DFND
1,2
145800000
CORE LABORATORIES
COMMON STOCK
2182531
347253
2372760SH
DFND
1,2
237276000
COOPER-STANDARD HOLDINGS
COMMON STOCK
21676P103
160099
2565683SH
DFND
1,2
256568300
CONTINENTAL BUILDING PRODUCTS INC
COMMON STOCK
211171103
39493
2705000SH
DFND
1,2
270500000
CONSOL ENERGY INC
COMMON STOCK
20854P109
504863
13335000SH
DFND
1,2
1333500000
CONOCOPHILLIPS
COMMON STOCK
20825C104
3398021
44406966SH
DFND
1,2
4440696600
CONCUR TECHNOLOGIES INC
COMMON STOCK
206708109
293445
2313869SH
DFND
1,2
231386900
CONCHO RESOURCES INC
COMMON STOCK
20605P101
1568065
12505506SH
DFND
1,2
1250550600
COMCAST CORP CL A
COMMON STOCK
20030N101
6912843
128539287SH
DFND
1,2
12853928700
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
541065
8296000SH
DFND
1,2
829600000
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
COMMON STOCK
192446102
431896
9647000SH
DFND
1,2
964700000
COGENT COMMUNICATIONS HOLDINGS INC
COMMON STOCK
19239V302
38147
1135000SH
DFND
1,2
113500000
COCA-COLA CO
COMMON STOCK
191216100
5115030
119902250SH
DFND
1,2
11990225000
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
223137
16407153SH
DFND
1,2
1640715300
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
209449
12349585SH
DFND
1,2
1234958500
CME GROUP INC CL A
COMMON STOCK
12572Q105
3159513
39516140SH
DFND
1,2
3951614000
CLIFTON BANCORP INC
COMMON STOCK
186873105
10281
816606SH
DFND
1,2
81660600
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
123162
11865358SH
DFND
1,2
1186535800
CIVEO CORP
COMMON STOCK
178787107
44629
3844000SH
DFND
1,2
384400000
CITY HOLDING CO
COMMON STOCK
177835105
31218
741000SH
DFND
1,2
74100000
CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19
WARRANTS
172967226
24225
25500000SH
DFND
1,2
2550000000
CITIGROUP INC
COMMON STOCK
172967424
1753619
33840574SH
DFND
1,2
3384057400
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3519733
139838400SH
DFND
1,2
13983840000
CIMAREX ENERGY CO
COMMON STOCK
171798101
178913
1414000SH
DFND
1,2
141400000
CHUBB CORP
COMMON STOCK
171232101
387090
4250000SH
DFND
1,2
425000000
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
52254
78390SH
DFND
1,2
7839000
CHEVRON CORP
COMMON STOCK
166764100
3422148
28680422SH
DFND
1,2
2868042200
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
1143523
49740000SH
DFND
1,2
4974000000
CHEMOCENTRYX INC
COMMON STOCK
16383L106
15421
3426800SH
DFND
1,2
342680000
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
81431
1332089SH
DFND
1,2
133208900
CHARLES SCHWAB CORP
COMMON STOCK
808513105
359328
12226200SH
DFND
1,2
1222620000
CENTURYLINK INC
COMMON STOCK
156700106
175418
4290000SH
DFND
1,2
429000000
CENTRAL EUROPEAN MEDIA ENT CL A (USD)
COMMON STOCK
2529848
4995
2220000SH
DFND
1,2
222000000
CENTERSTATE BANKS INC
COMMON STOCK
15201P109
19286
1863344SH
DFND
1,2
186334400
CENTENE CORP
COMMON STOCK
15135B101
110418
1335000SH
DFND
1,2
133500000
CELLDEX THERAPEUTICS INC
COMMON STOCK
15117B103
5016
387000SH
DFND
1,2
38700000
CELGENE CORP
COMMON STOCK
151020104
72033
760000SH
DFND
1,2
76000000
CDW CORP
COMMON STOCK
12514G108
46575
1500000SH
DFND
1,2
150000000
CBS OUTDOOR AMERICAS INC (REIT)
COMMON STOCK
14987J106
300984
10052900SH
DFND
1,2
1005290000
CBS CORP CL B N/V
COMMON STOCK
124857202
1355182
25330500SH
DFND
1,2
2533050000
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
13872
204000SH
DFND
1,2
20400000
CATERPILLAR INC
COMMON STOCK
149123101
1867211
18855000SH
DFND
1,2
1885500000
CASTLIGHT HEALTH INC CL B
COMMON STOCK
14862Q100
14611
1129167SH
DFND
1,2
112916700
CASCADE BANCORP
COMMON STOCK
147154207
12741
2522926SH
DFND
1,2
252292600
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
1631141
40605938SH
DFND
1,2
4060593800
CARMAX INC
COMMON STOCK
143130102
41805
900000SH
DFND
1,2
90000000
CAREER EDUCATION CORP
COMMON STOCK
141665109
4267
840000SH
DFND
1,2
84000000
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
2566133
31440000SH
DFND
1,2
3144000000
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
171010
824000SH
DFND
1,2
82400000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
94988
2445000SH
DFND
1,2
244500000
CAMPBELL SOUP CO
COMMON STOCK
134429109
461484
10800000SH
DFND
1,2
1080000000
CAMDEN PROPERTY TRUST (REIT)
COMMON STOCK
133131102
98142
1432100SH
DFND
1,2
143210000
BRUNSWICK CORP
COMMON STOCK
117043109
23598
560000SH
DFND
1,2
56000000
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
B9MSZT8
49515
2350000SH
DFND
1,2
235000000
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG
COMMON STOCK
112585104
584349
12997247SH
DFND
1,2
1299724700
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
274941
8533250SH
DFND
1,2
853325000
BROADCOM CORP CL A
COMMON STOCK
111320107
161680
4000000SH
DFND
1,2
400000000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
3834136
74914730SH
DFND
1,2
7491473000
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
672121
56911200SH
DFND
1,2
5691120000
BONANZA CREEK ENERGY INC
COMMON STOCK
097793103
196550
3454300SH
DFND
1,2
345430000
BOK FINANCIAL CORP
COMMON STOCK
05561Q201
128306
1930000SH
DFND
1,2
193000000
BOEING CO
COMMON STOCK
097023105
7995732
62770700SH
DFND
1,2
6277070000
BLUE HILLS BANCORP INC
COMMON STOCK
095573101
112
8547SH
DFND
1,2
854700
BLACKSTONE GROUP LP (THE)
COMMON STOCK
09253U108
8500
270000SH
DFND
1,2
27000000
BLACKROCK INC
COMMON STOCK
09247X101
469498
1430000SH
DFND
1,2
143000000
BIOGEN IDEC INC
COMMON STOCK
09062X103
258197
780500SH
DFND
1,2
78050000
BHP BILLITON LTD ADR
COMMON STOCK
088606108
58880
1000000SH
DFND
1,2
100000000
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
8288
60000SH
DFND
1,2
6000000
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
2767288
13375SH
DFND
1,2
1337500
BELDEN INC
COMMON STOCK
077454106
19206
300000SH
DFND
1,2
30000000
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
12740
500000SH
DFND
1,2
50000000
BAYTEX ENERGY CORP
COMMON STOCK
07317Q105
226600
5992471SH
DFND
1,2
599247100
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
1002827
13972784SH
DFND
1,2
1397278400
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
216235
14750000SH
DFND
1,2
1475000000
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
106286
1718418SH
DFND
1,2
171841800
BANK OF AMERICA CORP
COMMON STOCK
060505104
650202
38135000SH
DFND
1,2
3813500000
BANCOLOMBIA SA PREF ADR
COMMON STOCK
05968L102
86782
1530000SH
DFND
1,2
153000000
BANCO SANTANDER (BRASIL) ADR (REP 1 SANB11 UNIT)
COMMON STOCK
05967A107
3480
532100SH
DFND
1,2
53210000
BAKER HUGHES INC
COMMON STOCK
057224107
536745
8250000SH
DFND
1,2
825000000
BAIDU INC A ADR
COMMON STOCK
056752108
835843
3830100SH
DFND
1,2
383010000
AVON PRODUCTS INC
COMMON STOCK
054303102
293401
23285801SH
DFND
1,2
2328580100
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
11527
210000SH
DFND
1,2
21000000
AVAGO TECHNOLOGIES LTD
COMMON STOCK
B3WS2X9
2654476
30511213SH
DFND
1,2
3051121300
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
100942
1215000SH
DFND
1,2
121500000
AUTODESK INC
COMMON STOCK
052769106
561745
10195000SH
DFND
1,2
1019500000
ATHENAHEALTH INC
COMMON STOCK
04685W103
208286
1581638SH
DFND
1,2
158163800
AT&T INC
COMMON STOCK
00206R102
1073301
30456900SH
DFND
1,2
3045690000
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
22146
310000SH
DFND
1,2
31000000
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
2244440
22712403SH
DFND
1,2
2271240300
ARTISAN PARTNERS ASSET MGMT INC CL A
COMMON STOCK
04316A108
9109
175000SH
DFND
1,2
17500000
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
113400
2500000SH
DFND
1,2
250000000
ARCOS DORADOS HOLDINGS INC CL A
COMMON STOCK
B529PQ0
95126
15907352SH
DFND
1,2
1590735200
ARCH COAL INC
COMMON STOCK
039380100
1272
600000SH
DFND
1,2
60000000
ARCH CAPITAL GROUP LTD
COMMON STOCK
2740542
145555
2660000SH
DFND
1,2
266000000
ARC DOCUMENT SOLUTIONS INC
COMMON STOCK
00191G103
30252
3734755SH
DFND
1,2
373475500
APTARGROUP INC
COMMON STOCK
038336103
30957
510000SH
DFND
1,2
51000000
APPLE INC
COMMON STOCK
037833100
1464401
14535000SH
DFND
1,2
1453500000
APOLLO EDUCATION GROUP INC CL A
COMMON STOCK
037604105
6036
240000SH
DFND
1,2
24000000
APACHE CORP
COMMON STOCK
037411105
18774
200000SH
DFND
1,2
20000000
AON PLC CL A
COMMON STOCK
B5BT0K0
250736
2860000SH
DFND
1,2
286000000
ANALOG DEVICES INC
COMMON STOCK
032654105
1354162
27362336SH
DFND
1,2
2736233600
AMPHENOL CORP CL A
COMMON STOCK
032095101
1077272
10787822SH
DFND
1,2
1078782200
AMGEN INC
COMMON STOCK
031162100
35536
253000SH
DFND
1,2
25300000
AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT)
CONV PREFRD STCK
03027X308
32550
300000SH
DFND
1,2
30000000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
965864
10315751SH
DFND
1,2
1031575100
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
889980
16475000SH
DFND
1,2
1647500000
AMERICAN EXPRESS CO
COMMON STOCK
025816109
4957378
56629860SH
DFND
1,2
5662986000
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
1340401
37779065SH
DFND
1,2
3777906500
AMAZON.COM INC
COMMON STOCK
023135106
9417582
29207240SH
DFND
1,2
2920724000
ALTRIA GROUP INC
COMMON STOCK
02209S103
965548
21017580SH
DFND
1,2
2101758000
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
66283
848700SH
DFND
1,2
84870000
ALLSTATE CORP (THE)
COMMON STOCK
020002101
429590
7000000SH
DFND
1,2
700000000
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
453353
5102450SH
DFND
1,2
510245000
ALEXANDRIA REAL ESTATE EQ INC (REIT)
COMMON STOCK
015271109
90906
1232625SH
DFND
1,2
123262500
ALCOA INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17
CONV PREFRD STCK
013817309
124750
2500000SH
DFND
1,2
250000000
ALASKA AIR GROUP
COMMON STOCK
011659109
11320
260000SH
DFND
1,2
26000000
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
512923
3940106SH
DFND
1,2
394010600
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
69456
1132120SH
DFND
1,2
113212000
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
69190
1000000SH
DFND
1,2
100000000
ACTUA CORPORATION
COMMON STOCK
005094107
33546
2094000SH
DFND
1,2
209400000
ACHILLION PHARMACEUTICALS INC
COMMON STOCK
00448Q201
49201
4930000SH
DFND
1,2
493000000
ACE LTD
COMMON STOCK
B3BQMF6
2597581
24769534SH
DFND
1,2
2476953400
ACADIA REALTY TRUST (REIT)
COMMON STOCK
004239109
12825
465000SH
DFND
1,2
46500000
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
20125
812797SH
DFND
1,2
81279700
ABBVIE INC
COMMON STOCK
00287Y109
849361
14705000SH
DFND
1,2
1470500000
ABBOTT LABORATORIES
COMMON STOCK
002824100
467709
11245697SH
DFND
1,2
1124569700
58.COM INC A ADR
COMMON STOCK
31680Q104
18081
485405SH
DFND
1,2
48540500