0000732812-15-000026.txt : 20150302
0000732812-15-000026.hdr.sgml : 20150302
20150227201056
ACCESSION NUMBER: 0000732812-15-000026
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150302
DATE AS OF CHANGE: 20150227
EFFECTIVENESS DATE: 20150302
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12786
FILM NUMBER: 15661736
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001422849
XXXXXXXX
12-31-2014
12-31-2014
true
1
RESTATEMENT
Capital World Investors
333 SOUTH HOPE STREET
55TH FLOOR
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-12786
N
Alan N. Berro
Partner
213-486-9200
Alan N. Berro
Los Angeles
CA
02-27-2015
2
514
364574155
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
cwi1.xml
58.COM INC A ADR
COMMON STOCK
31680Q104
36481
878000SH
DFND
1,2
87800000
AAC HOLDINGS INC
COMMON STOCK
000307108
24736
800000SH
DFND
1,2
80000000
ABBOTT LABORATORIES
COMMON STOCK
002824100
537345
11935697SH
DFND
1,2
1193569700
ABBVIE INC
COMMON STOCK
00287Y109
1123605
17170000SH
DFND
1,2
1717000000
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
42640
1343000SH
DFND
1,2
134300000
ACADIA REALTY TRUST (REIT)
COMMON STOCK
004239109
14894
465000SH
DFND
1,2
46500000
ACE LTD
COMMON STOCK
B3BQMF6
2759938
24024534SH
DFND
1,2
2402453400
ACHILLION PHARMACEUTICALS INC
COMMON STOCK
00448Q201
30013
2450000SH
DFND
1,2
245000000
ACTUA CORPORATION
COMMON STOCK
005094107
38676
2094000SH
DFND
1,2
209400000
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
72700
1000000SH
DFND
1,2
100000000
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
347212
3098997SH
DFND
1,2
309899700
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
692319
4800106SH
DFND
1,2
480010600
ALASKA AIR GROUP
COMMON STOCK
011659109
15538
260000SH
DFND
1,2
26000000
ALCOA INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17
CONV PREFRD STCK
013817309
126125
2500000SH
DFND
1,2
250000000
ALEXANDRIA REAL ESTATE EQ INC (REIT)
COMMON STOCK
015271109
109383
1232625SH
DFND
1,2
123262500
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
563516
5421550SH
DFND
1,2
542155000
ALLSTATE CORP (THE)
COMMON STOCK
020002101
491750
7000000SH
DFND
1,2
700000000
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
93635
965312SH
DFND
1,2
96531200
ALTRIA GROUP INC
COMMON STOCK
02209S103
1033073
20967580SH
DFND
1,2
2096758000
AMAZON.COM INC
COMMON STOCK
023135106
8101890
26105656SH
DFND
1,2
2610565600
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
2063324
38473319SH
DFND
1,2
3847331900
AMERICAN EXPRESS CO
COMMON STOCK
025816109
5268842
56629860SH
DFND
1,2
5662986000
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
922765
16475000SH
DFND
1,2
1647500000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
970246
9815338SH
DFND
1,2
981533800
AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT)
CONV PREFRD STCK
03027X308
34488
300000SH
DFND
1,2
30000000
AMGEN INC
COMMON STOCK
031162100
66583
418000SH
DFND
1,2
41800000
AMPHENOL CORP CL A
COMMON STOCK
032095101
1103912
20515000SH
DFND
1,2
2051500000
ANALOG DEVICES INC
COMMON STOCK
032654105
1717979
30943427SH
DFND
1,2
3094342700
ANTHEM INC
COMMON STOCK
036752103
231
1840SH
DFND
1,2
184000
AON PLC CL A
COMMON STOCK
B5BT0K0
113916
1201270SH
DFND
1,2
120127000
APOLLO EDUCATION GROUP INC CL A
COMMON STOCK
037604105
8186
240000SH
DFND
1,2
24000000
APOLLO GLOBAL MANAGEMENT LLC CL A
COMMON STOCK
037612306
69397
2943051SH
DFND
1,2
294305100
APPLE INC
COMMON STOCK
037833100
1461983
13245000SH
DFND
1,2
1324500000
APTARGROUP INC
COMMON STOCK
038336103
34088
510000SH
DFND
1,2
51000000
ARC DOCUMENT SOLUTIONS INC
COMMON STOCK
00191G103
38169
3734755SH
DFND
1,2
373475500
ARCH CAPITAL GROUP LTD
COMMON STOCK
2740542
157206
2660000SH
DFND
1,2
266000000
ARCH COAL INC
COMMON STOCK
039380100
1068
600000SH
DFND
1,2
60000000
ARCOS DORADOS HOLDINGS INC CL A
COMMON STOCK
B529PQ0
86059
15907352SH
DFND
1,2
1590735200
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
117700
2500000SH
DFND
1,2
250000000
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
2449078
22712403SH
DFND
1,2
2271240300
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
16187
230000SH
DFND
1,2
23000000
AT&T INC
COMMON STOCK
00206R102
743411
22131900SH
DFND
1,2
2213190000
ATENTO SA
COMMON STOCK
BQTG6Y6
5225
500000SH
DFND
1,2
50000000
ATHENAHEALTH INC
COMMON STOCK
04685W103
230445
1581638SH
DFND
1,2
158163800
AUTODESK INC
COMMON STOCK
052769106
649849
10820000SH
DFND
1,2
1082000000
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
101295
1215000SH
DFND
1,2
121500000
AVAGO TECHNOLOGIES LTD
COMMON STOCK
B3WS2X9
3064295
30463213SH
DFND
1,2
3046321300
AVON PRODUCTS INC
COMMON STOCK
054303102
205547
21890000SH
DFND
1,2
2189000000
AXALTA COATING SYSTEMS LTD
COMMON STOCK
BSFWCF5
52040
2000000SH
DFND
1,2
200000000
BAIDU INC A ADR
COMMON STOCK
056752108
786747
3451100SH
DFND
1,2
345110000
BAKER HUGHES INC
COMMON STOCK
057224107
421646
7520000SH
DFND
1,2
752000000
BANCO SANTANDER SA ADR
COMMON STOCK
05964H105
3170
380557SH
DFND
1,2
38055700
BANCOLOMBIA SA PREF ADR
COMMON STOCK
05968L102
73256
1530000SH
DFND
1,2
153000000
BANK OF AMERICA CORP
COMMON STOCK
060505104
692790
38725000SH
DFND
1,2
3872500000
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
98248
1721374SH
DFND
1,2
172137400
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
244563
22750000SH
DFND
1,2
2275000000
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
988886
13492784SH
DFND
1,2
1349278400
BAYTEX ENERGY CORP
COMMON STOCK
07317Q105
220598
13265546SH
DFND
1,2
1326554600
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
3022750
13375SH
DFND
1,2
1337500
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
9009
60000SH
DFND
1,2
6000000
BHP BILLITON LTD ADR
COMMON STOCK
088606108
47320
1000000SH
DFND
1,2
100000000
BIOGEN IDEC INC
COMMON STOCK
09062X103
580629
1710500SH
DFND
1,2
171050000
BLACKROCK INC
COMMON STOCK
09247X101
511311
1430000SH
DFND
1,2
143000000
BLACKSTONE GROUP LP (THE)
COMMON STOCK
09253U108
9134
270000SH
DFND
1,2
27000000
BLUE HILLS BANCORP INC
COMMON STOCK
095573101
58
4247SH
DFND
1,2
424700
BLUEBIRD BIO INC
COMMON STOCK
09609G100
75027
818000SH
DFND
1,2
81800000
BOEING CO
COMMON STOCK
097023105
7973064
61340700SH
DFND
1,2
6134070000
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
754073
56911200SH
DFND
1,2
5691120000
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
10210
500000SH
DFND
1,2
50000000
BRINK'S CO (THE)
COMMON STOCK
109696104
17111
701000SH
DFND
1,2
70100000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
4260209
72170230SH
DFND
1,2
7217023000
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
312914
8533250SH
DFND
1,2
853325000
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG
COMMON STOCK
112585104
651568
12997607SH
DFND
1,2
1299760700
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
B9MSZT8
82561
3610000SH
DFND
1,2
361000000
BRUNSWICK CORP
COMMON STOCK
117043109
28706
560000SH
DFND
1,2
56000000
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
10028
1820000SH
DFND
1,2
182000000
CAMDEN PROPERTY TRUST (REIT)
COMMON STOCK
133131102
105746
1432100SH
DFND
1,2
143210000
CAMPBELL SOUP CO
COMMON STOCK
134429109
473880
10770000SH
DFND
1,2
1077000000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
75593
2445000SH
DFND
1,2
244500000
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
306217
1590000SH
DFND
1,2
159000000
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
2595372
31440000SH
DFND
1,2
3144000000
CAREER EDUCATION CORP
COMMON STOCK
141665109
5846
840000SH
DFND
1,2
84000000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
1587589
35022917SH
DFND
1,2
3502291700
CASCADE BANCORP
COMMON STOCK
147154207
13094
2522926SH
DFND
1,2
252292600
CASTLIGHT HEALTH INC CL B
COMMON STOCK
14862Q100
20231
1729167SH
DFND
1,2
172916700
CATERPILLAR INC
COMMON STOCK
149123101
1383998
15120707SH
DFND
1,2
1512070700
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
16171
204000SH
DFND
1,2
20400000
CBS CORP CL B N/V
COMMON STOCK
124857202
1676423
30293150SH
DFND
1,2
3029315000
CDW CORP
COMMON STOCK
12514G108
52755
1500000SH
DFND
1,2
150000000
CELGENE CORP
COMMON STOCK
151020104
85014
760000SH
DFND
1,2
76000000
CELLDEX THERAPEUTICS INC
COMMON STOCK
15117B103
7063
387000SH
DFND
1,2
38700000
CENTENE CORP
COMMON STOCK
15135B101
376300
3623500SH
DFND
1,2
362350000
CENTERSTATE BANKS INC
COMMON STOCK
15201P109
22192
1863344SH
DFND
1,2
186334400
CENTRAL EUROPEAN MEDIA ENT CL A (USD)
COMMON STOCK
2529848
7126
2220000SH
DFND
1,2
222000000
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
29652
1716000SH
DFND
1,2
171600000
CENTURYLINK INC
COMMON STOCK
156700106
169798
4290000SH
DFND
1,2
429000000
CHARLES SCHWAB CORP
COMMON STOCK
808513105
133440
4420000SH
DFND
1,2
442000000
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
34766
1016561SH
DFND
1,2
101656100
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16117M305
336572
2020000SH
DFND
1,2
202000000
CHEMOCENTRYX INC
COMMON STOCK
16383L106
23681
3467240SH
DFND
1,2
346724000
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
947677
48425000SH
DFND
1,2
4842500000
CHEVRON CORP
COMMON STOCK
166764100
2742882
24450722SH
DFND
1,2
2445072200
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
53659
78390SH
DFND
1,2
7839000
CHUBB CORP
COMMON STOCK
171232101
439748
4250000SH
DFND
1,2
425000000
CIMAREX ENERGY CO
COMMON STOCK
171798101
235920
2225661SH
DFND
1,2
222566100
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3504089
125978400SH
DFND
1,2
12597840000
CITIGROUP INC
COMMON STOCK
172967424
1706660
31540574SH
DFND
1,2
3154057400
CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19
WARRANTS
172967226
22185
25500000SH
DFND
1,2
2550000000
CITY HOLDING CO
COMMON STOCK
177835105
34479
741000SH
DFND
1,2
74100000
CIVEO CORP
COMMON STOCK
178787107
15799
3844000SH
DFND
1,2
384400000
CLAYTON WILLIAMS ENERGY INC
COMMON STOCK
969490101
1273
19952SH
DFND
1,2
1995200
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
84719
11865358SH
DFND
1,2
1186535800
CLIFTON BANCORP INC
COMMON STOCK
186873105
11098
816606SH
DFND
1,2
81660600
CME GROUP INC CL A
COMMON STOCK
12572Q105
3412683
38496140SH
DFND
1,2
3849614000
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
273798
15900000SH
DFND
1,2
1590000000
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
191999
21597153SH
DFND
1,2
2159715300
COCA-COLA CO
COMMON STOCK
191216100
5123323
121348250SH
DFND
1,2
12134825000
COGENT COMMUNICATIONS HOLDINGS INC
COMMON STOCK
19239V302
40168
1135000SH
DFND
1,2
113500000
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
COMMON STOCK
192446102
508011
9647000SH
DFND
1,2
964700000
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
523492
7566000SH
DFND
1,2
756600000
COMCAST CORP CL A
COMMON STOCK
20030N101
7815661
134729551SH
DFND
1,2
13472955100
CONCHO RESOURCES INC
COMMON STOCK
20605P101
1284214
12874322SH
DFND
1,2
1287432200
CONOCOPHILLIPS
COMMON STOCK
20825C104
3284733
47563466SH
DFND
1,2
4756346600
CONSOL ENERGY INC
COMMON STOCK
20854P109
417046
12335000SH
DFND
1,2
1233500000
CONTINENTAL BUILDING PRODUCTS INC
COMMON STOCK
211171103
47960
2705000SH
DFND
1,2
270500000
COOPER-STANDARD HOLDINGS
COMMON STOCK
21676P103
148502
2565683SH
DFND
1,2
256568300
CORE LABORATORIES
COMMON STOCK
2182531
296008
2459760SH
DFND
1,2
245976000
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
84938
2413000SH
DFND
1,2
241300000
COSTAR GROUP INC
COMMON STOCK
22160N109
18363
100000SH
DFND
1,2
10000000
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
2941338
20750179SH
DFND
1,2
2075017900
COUPONS.COM INC
COMMON STOCK
22265J102
82211
4631613SH
DFND
1,2
463161300
CRESCENT POINT ENERGY CORP
COMMON STOCK
22576C101
297520
12845000SH
DFND
1,2
1284500000
CRITEO SA ADR
COMMON STOCK
226718104
13137
325000SH
DFND
1,2
32500000
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
677146
8604147SH
DFND
1,2
860414700
CSX CORP
COMMON STOCK
126408103
434760
12000000SH
DFND
1,2
1200000000
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
531554
11682500SH
DFND
1,2
1168250000
CUMMINS INC
COMMON STOCK
231021106
1732694
12018410SH
DFND
1,2
1201841000
CVENT INC
COMMON STOCK
23247G109
15855
569500SH
DFND
1,2
56950000
CVS HEALTH CORP
COMMON STOCK
126650100
863227
8963000SH
DFND
1,2
896300000
DANAHER CORP
COMMON STOCK
235851102
104566
1220000SH
DFND
1,2
122000000
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
55593
734000SH
DFND
1,2
73400000
DEERE & CO
COMMON STOCK
244199105
699798
7910000SH
DFND
1,2
791000000
DELTA AIR LINES INC
COMMON STOCK
247361702
1526788
31038592SH
DFND
1,2
3103859200
DEMANDWARE INC
COMMON STOCK
24802Y105
191781
3333000SH
DFND
1,2
333300000
DENBURY RESOURCES INC
COMMON STOCK
247916208
247152
30400000SH
DFND
1,2
3040000000
DEUTSCHE BANK AG NAMEN
COMMON STOCK
5750355
448018
14822370SH
DFND
1,2
1482237000
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
85725
2335200SH
DFND
1,2
233520000
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
70089
1172456SH
DFND
1,2
117245600
DIEBOLD INC
COMMON STOCK
253651103
135962
3925000SH
DFND
1,2
392500000
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
488187
7363300SH
DFND
1,2
736330000
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
25776
941777SH
DFND
1,2
94177700
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
3372
100000SH
DFND
1,2
10000000
DISCOVERY COMMUNICATIONS INC CL A
COMMON STOCK
25470F104
3445
100000SH
DFND
1,2
10000000
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
262369
6084621SH
DFND
1,2
608462100
DOMINION RESOURCES INC
COMMON STOCK
25746U109
520613
6770000SH
DFND
1,2
677000000
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17
CONV PREFRD STCK
25746U869
31206
600000SH
DFND
1,2
60000000
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
494540
5251569SH
DFND
1,2
525156900
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
30945
1444000SH
DFND
1,2
144400000
DOW CHEMICAL CO
COMMON STOCK
260543103
2191157
48041158SH
DFND
1,2
4804115800
DR HORTON INC
COMMON STOCK
23331A109
39579
1565000SH
DFND
1,2
156500000
DSW INC CL A
COMMON STOCK
23334L102
11936
320000SH
DFND
1,2
32000000
DTE ENERGY CO
COMMON STOCK
233331107
475035
5500000SH
DFND
1,2
550000000
DUKE ENERGY CORP
COMMON STOCK
26441C204
767292
9184723SH
DFND
1,2
918472300
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
2688472
36360190SH
DFND
1,2
3636019000
EAST WEST BANCORP INC
COMMON STOCK
27579R104
96194
2485000SH
DFND
1,2
248500000
EBAY INC
COMMON STOCK
278642103
50901
907000SH
DFND
1,2
90700000
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
692871
5439400SH
DFND
1,2
543940000
ELI LILLY & CO
COMMON STOCK
532457108
715771
10375000SH
DFND
1,2
1037500000
ELLIE MAE INC
COMMON STOCK
28849P100
48021
1191000SH
DFND
1,2
119100000
ELONG INC ADR
COMMON STOCK
290138205
7329
408436SH
DFND
1,2
40843600
ENBRIDGE INC
COMMON STOCK
29250N105
2770230
53881136SH
DFND
1,2
5388113600
ENDO INTERNATIONAL PLC (CAD)
COMMON STOCK
BJ3VJ27
13650
187806SH
DFND
1,2
18780600
ENSCO PLC CL A
COMMON STOCK
B4VLR19
185391
6190000SH
DFND
1,2
619000000
EOG RESOURCES INC
COMMON STOCK
26875P101
1251398
13591816SH
DFND
1,2
1359181600
EPAM SYSTEMS INC
COMMON STOCK
29414B104
56842
1190400SH
DFND
1,2
119040000
EQUITY RESIDENTIAL SH BEN INT (REIT)
COMMON STOCK
29476L107
814003
11330771SH
DFND
1,2
1133077100
ESTEE LAUDER COMPANIES INC (THE) CL A
COMMON STOCK
518439104
12954
170000SH
DFND
1,2
17000000
EVINE LIVE INC CL A
COMMON STOCK
300487105
26278
3987540SH
DFND
1,2
398754000
EXELON CORP
COMMON STOCK
30161N101
436412
11769480SH
DFND
1,2
1176948000
EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17
CONV PREFRD STCK
30161N127
52500
1000000SH
DFND
1,2
100000000
EXPEDIA INC
COMMON STOCK
30212P303
798372
9353000SH
DFND
1,2
935300000
EXPONENT INC
COMMON STOCK
30214U102
44138
535000SH
DFND
1,2
53500000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
3071612
36277448SH
DFND
1,2
3627744800
EXXON MOBIL CORP
COMMON STOCK
30231G102
73960
800000SH
DFND
1,2
80000000
FACEBOOK INC CL A
COMMON STOCK
30303M102
490175
6282685SH
DFND
1,2
628268500
FASTENAL CO
COMMON STOCK
311900104
536239
11275000SH
DFND
1,2
1127500000
FCB FINANCIAL HOLDINGS INC CL A
COMMON STOCK
30255G103
6530
265000SH
DFND
1,2
26500000
FIFTH THIRD BANCORP
COMMON STOCK
316773100
106969
5250000SH
DFND
1,2
525000000
FINANCIAL ENGINES INC
COMMON STOCK
317485100
191739
5245930SH
DFND
1,2
524593000
FINISAR CORP
COMMON STOCK
31787A507
236686
12194000SH
DFND
1,2
1219400000
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
259392
4976825SH
DFND
1,2
497682500
FIRSTENERGY CORP
COMMON STOCK
337932107
609062
15620983SH
DFND
1,2
1562098300
FIVE BELOW INC
COMMON STOCK
33829M101
207036
5070694SH
DFND
1,2
507069400
FLEXION THERAPEUTICS INC
COMMON STOCK
33938J106
28655
1419252SH
DFND
1,2
141925200
FLIR SYSTEMS INC
COMMON STOCK
302445101
54927
1700000SH
DFND
1,2
170000000
FMC CORP
COMMON STOCK
302491303
899557
15773400SH
DFND
1,2
1577340000
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
1265336
27014000SH
DFND
1,2
2701400000
FORD MOTOR CO
COMMON STOCK
345370860
6358
410210SH
DFND
1,2
41021000
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
10144
625000SH
DFND
1,2
62500000
FRANK'S INTERNATIONAL NV
COMMON STOCK
BCRY5H0
4490
270000SH
DFND
1,2
27000000
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
2118707
25162
750000SH
DFND
1,2
75000000
GAMESTOP CORP CL A
COMMON STOCK
36467W109
187252
5540000SH
DFND
1,2
554000000
GAP INC
COMMON STOCK
364760108
21055
500000SH
DFND
1,2
50000000
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
653007
4745000SH
DFND
1,2
474500000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
4601878
182108350SH
DFND
1,2
18210835000
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
732279
20976192SH
DFND
1,2
2097619200
GENTEX CORP
COMMON STOCK
371901109
210189
5817567SH
DFND
1,2
581756700
GENUINE PARTS CO
COMMON STOCK
372460105
250440
2350000SH
DFND
1,2
235000000
GENWORTH FINANCIAL INC A
COMMON STOCK
37247D106
10200
1200000SH
DFND
1,2
120000000
GILEAD SCIENCES INC
COMMON STOCK
375558103
1007846
10692190SH
DFND
1,2
1069219000
GOGO INC
COMMON STOCK
38046C109
16530
1000000SH
DFND
1,2
100000000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
2093131
10798796SH
DFND
1,2
1079879600
GOOGLE INC CL A
COMMON STOCK
38259P508
2707211
5101592SH
DFND
1,2
510159200
GRACO INC
COMMON STOCK
384109104
27261
340000SH
DFND
1,2
34000000
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
35552
1560000SH
DFND
1,2
156000000
GREEN BANCORP INC
COMMON STOCK
39260X100
8466
703125SH
DFND
1,2
70312500
GREENHILL & CO INC
COMMON STOCK
395259104
56179
1288500SH
DFND
1,2
128850000
GRIFOLS SA B ADR
COMMON STOCK
398438408
535283
15748264SH
DFND
1,2
1574826400
GRUPO FINANCIERO SANTANDER MEXICO B ADR
COMMON STOCK
40053C105
324166
31290197SH
DFND
1,2
3129019700
GW PHARMACEUTICALS PLC ADR
COMMON STOCK
36197T103
14213
210000SH
DFND
1,2
21000000
HALYARD HEALTH INC
COMMON STOCK
40650V100
17165
377500SH
DFND
1,2
37750000
HASBRO INC
COMMON STOCK
418056107
415352
7553223SH
DFND
1,2
755322300
HAWAIIAN HOLDINGS INC
COMMON STOCK
419879101
17323
665000SH
DFND
1,2
66500000
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
67275
1257000SH
DFND
1,2
125700000
HDFC BANK LTD ADR
COMMON STOCK
40415F101
464921
9161007SH
DFND
1,2
916100700
HEARTWARE INTERNATIONAL INC
COMMON STOCK
422368100
53736
731799SH
DFND
1,2
73179900
HELMERICH & PAYNE
COMMON STOCK
423452101
168550
2500000SH
DFND
1,2
250000000
HERBALIFE LTD
COMMON STOCK
B0539H3
118642
3146994SH
DFND
1,2
314699400
HERSHEY CO (THE)
COMMON STOCK
427866108
155895
1500000SH
DFND
1,2
150000000
HESS CORP
COMMON STOCK
42809H107
157975
2140000SH
DFND
1,2
214000000
HEWLETT-PACKARD CO
COMMON STOCK
428236103
682210
17000000SH
DFND
1,2
1700000000
HOLLYFRONTIER CORP
COMMON STOCK
436106108
23116
616767SH
DFND
1,2
61676700
HOLOGIC INC
COMMON STOCK
436440101
861536
32219000SH
DFND
1,2
3221900000
HOME DEPOT INC
COMMON STOCK
437076102
10721214
102135979SH
DFND
1,2
10213597900
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
811350
8120000SH
DFND
1,2
812000000
HOSPIRA INC
COMMON STOCK
441060100
91691
1497000SH
DFND
1,2
149700000
HOWARD HUGHES CORP (THE)
COMMON STOCK
44267D107
7043
54000SH
DFND
1,2
5400000
HUBBELL INC CL B
COMMON STOCK
443510201
366427
3430000SH
DFND
1,2
343000000
HUDBAY MINERALS INC
COMMON STOCK
443628102
107682
12362100SH
DFND
1,2
1236210000
HUMANA INC
COMMON STOCK
444859102
1679434
11692780SH
DFND
1,2
1169278000
HYATT HOTELS CORPORATION CL A
COMMON STOCK
448579102
104689
1738730SH
DFND
1,2
173873000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
472395
40900000SH
DFND
1,2
4090000000
IDEX CORP
COMMON STOCK
45167R104
82121
1055000SH
DFND
1,2
105500000
INC RESEARCH HOLDINGS INC CL A
COMMON STOCK
45329R109
31245
1216216SH
DFND
1,2
121621600
INCYTE CORP
COMMON STOCK
45337C102
1237072
16920700SH
DFND
1,2
1692070000
INSTALLED BUILDING PRODUCTS INC
COMMON STOCK
45780R101
36858
2068345SH
DFND
1,2
206834500
INTEL CORP
COMMON STOCK
458140100
1197570
33000000SH
DFND
1,2
3300000000
INTERCEPT PHARMACEUTICALS INC
COMMON STOCK
45845P108
78446
502858SH
DFND
1,2
50285800
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
23025
105000SH
DFND
1,2
10500000
INTEROIL CORP
COMMON STOCK
460951106
105989
2172359SH
DFND
1,2
217235900
INTREPID POTASH INC
COMMON STOCK
46121Y102
78288
5640352SH
DFND
1,2
564035200
INTUIT
COMMON STOCK
461202103
638672
6927782SH
DFND
1,2
692778200
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
159634
301800SH
DFND
1,2
30180000
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
47674
4889615SH
DFND
1,2
488961500
IRON MOUNTAIN INC (REIT)
COMMON STOCK
462846106
964193
24940333SH
DFND
1,2
2494033300
IRONWOOD PHARMACEUTICALS INC CL A
COMMON STOCK
46333X108
24589
1605000SH
DFND
1,2
160500000
ISRAEL CHEMICALS LTD (USD)
COMMON STOCK
B020267
14935
2060000SH
DFND
1,2
206000000
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
71555
5500000SH
DFND
1,2
550000000
ITT EDUCATIONAL SERVICES INC
COMMON STOCK
45068B109
17961
1869000SH
DFND
1,2
186900000
J.B. HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
192477
2284588SH
DFND
1,2
228458800
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
41019
2543000SH
DFND
1,2
254300000
JARDEN CORP
COMMON STOCK
471109108
61945
1293750SH
DFND
1,2
129375000
JD.COM INC A ADR
COMMON STOCK
47215P106
151891
6564010SH
DFND
1,2
656401000
JOHNSON & JOHNSON
COMMON STOCK
478160104
2472558
23645000SH
DFND
1,2
2364500000
JOHNSON CONTROLS INC
COMMON STOCK
478366107
764164
15808100SH
DFND
1,2
1580810000
JP MORGAN CHASE & CO WTS 1:1 @ USD 42.42 10-28-18
WARRANTS
46634E114
48880
2350000SH
DFND
1,2
235000000
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
6231912
99583122SH
DFND
1,2
9958312200
JUNO THERAPEUTICS INC (180 DAY LOCKUP)
COMMON STOCK
48205A109
106539
2406501SH
DFND
1,2
240650100
KELLOGG CO
COMMON STOCK
487836108
229040
3500000SH
DFND
1,2
350000000
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
102606
775000SH
DFND
1,2
77500000
KEYCORP
COMMON STOCK
493267108
548494
39460000SH
DFND
1,2
3946000000
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
750285
6493724SH
DFND
1,2
649372400
KIMCO REALTY CORP (REIT)
COMMON STOCK
49446R109
196972
7835000SH
DFND
1,2
783500000
KINDER MORGAN INC
COMMON STOCK
49456B101
571397
13505000SH
DFND
1,2
1350500000
KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17
WARRANTS
49456B119
76531
17965000SH
DFND
1,2
1796500000
KITE PHARMA INC
COMMON STOCK
49803L109
43022
746000SH
DFND
1,2
74600000
KLA-TENCOR CORP
COMMON STOCK
482480100
1402472
19944140SH
DFND
1,2
1994414000
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
111953
1786667SH
DFND
1,2
178666700
KROGER CO
COMMON STOCK
501044101
209084
3256259SH
DFND
1,2
325625900
KYTHERA BIOPHARMACEUTICALS INC
COMMON STOCK
501570105
18980
547300SH
DFND
1,2
54730000
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
280537
5230000SH
DFND
1,2
523000000
LAREDO PETROLEUM INC
COMMON STOCK
516806106
823
79500SH
DFND
1,2
7950000
LEGG MASON INC
COMMON STOCK
524901105
30154
565000SH
DFND
1,2
56500000
LENDINGCLUB CORP (180 DAY LOCKUP)
COMMON STOCK
52603A109
63940
2674744SH
DFND
1,2
267474400
LENNAR CORP CL A
COMMON STOCK
526057104
29530
659000SH
DFND
1,2
65900000
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
219029
9769373SH
DFND
1,2
976937300
LIBERTY GLOBAL PLC CL A
COMMON STOCK
B8W6766
695756
13858300SH
DFND
1,2
1385830000
LIBERTY GLOBAL PLC CL C
COMMON STOCK
B8W67B1
1168046
24178134SH
DFND
1,2
2417813400
LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31
CORP CONV BOND
530715AN1
26078
48500000PRN
DFND
1,2
4850000000
LINKEDIN CORP CL A
COMMON STOCK
53578A108
1507702
6563500SH
DFND
1,2
656350000
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919203
290274
9065393SH
DFND
1,2
906539300
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
5519237
28660937SH
DFND
1,2
2866093700
LORILLARD INC
COMMON STOCK
544147101
692172
10997338SH
DFND
1,2
1099733800
LOWES COMPANIES INC
COMMON STOCK
548661107
1071629
15576000SH
DFND
1,2
1557600000
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
B3SPXZ3
1007697
12693000SH
DFND
1,2
1269300000
MACQUARIE INFRASTRUCTURE CO LLC
COMMON STOCK
55608B105
142180
2000000SH
DFND
1,2
200000000
MACY'S INC
COMMON STOCK
55616P104
598325
9100000SH
DFND
1,2
910000000
MAGNACHIP SEMICONDUCTOR CORP
COMMON STOCK
55933J203
15588
1200000SH
DFND
1,2
120000000
MARKIT LTD
COMMON STOCK
BN7PJF6
130564
4940000SH
DFND
1,2
494000000
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
56962
730000SH
DFND
1,2
73000000
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
356605
6230000SH
DFND
1,2
623000000
MASCO CORP
COMMON STOCK
574599106
800069
31748751SH
DFND
1,2
3174875100
MASTERCARD INC CL A
COMMON STOCK
57636Q104
999887
11605000SH
DFND
1,2
1160500000
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
442544
13885900SH
DFND
1,2
1388590000
MB FINANCIAL INC
COMMON STOCK
55264U108
33189
1010000SH
DFND
1,2
101000000
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
1198133
13465200SH
DFND
1,2
1346520000
MDC HOLDINGS INC
COMMON STOCK
552676108
10588
400000SH
DFND
1,2
40000000
MEADWESTVACO CORP
COMMON STOCK
583334107
829205
18680000SH
DFND
1,2
1868000000
MEDIVATION INC
COMMON STOCK
58501N101
15938
160000SH
DFND
1,2
16000000
MEMORIAL RESOURCE DEVELOPMENT CORP
COMMON STOCK
58605Q109
8480
470332SH
DFND
1,2
47033200
MERCADOLIBRE INC
COMMON STOCK
58733R102
259936
2036000SH
DFND
1,2
203600000
MERCK & CO INC
COMMON STOCK
58933Y105
9697803
170766040SH
DFND
1,2
17076604000
MGM MIRAGE CV SR UNSEC 4.25% 04-15-15
CORP CONV BOND
55303QAE0
25145
21264000PRN
DFND
1,2
2126400000
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
742557
34731400SH
DFND
1,2
3473140000
MICROSOFT CORP
COMMON STOCK
594918104
15969104
343791260SH
DFND
1,2
34379126000
MOBILE TELESYSTEMS OJSC ADR
COMMON STOCK
607409109
71627
9975900SH
DFND
1,2
997590000
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
186718
3488100SH
DFND
1,2
348810000
MONSANTO CO
COMMON STOCK
61166W101
785491
6574800SH
DFND
1,2
657480000
MOODYS CORP
COMMON STOCK
615369105
853360
8906798SH
DFND
1,2
890679800
MOOG INC CL A
COMMON STOCK
615394202
113266
1530000SH
DFND
1,2
153000000
MORGAN STANLEY
COMMON STOCK
617446448
436500
11250000SH
DFND
1,2
1125000000
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
1085101
23770000SH
DFND
1,2
2377000000
MURPHY OIL CORP
COMMON STOCK
626717102
285539
5652000SH
DFND
1,2
565200000
MURPHY USA INC
COMMON STOCK
626755102
35119
510000SH
DFND
1,2
51000000
MYRIAD GENETICS INC
COMMON STOCK
62855J104
304496
8940000SH
DFND
1,2
894000000
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
125883
4049000SH
DFND
1,2
404900000
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
496390
7575000SH
DFND
1,2
757500000
NEOVASC INC
COMMON STOCK
64065J106
28346
4277000SH
DFND
1,2
427700000
NETFLIX INC
COMMON STOCK
64110L106
219935
643820SH
DFND
1,2
64382000
NETSUITE INC
COMMON STOCK
64118Q107
366033
3352874SH
DFND
1,2
335287400
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
25695
1150200SH
DFND
1,2
115020000
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
49040
3065000SH
DFND
1,2
306500000
NEWMONT MINING CORP
COMMON STOCK
651639106
303818
16075000SH
DFND
1,2
1607500000
NEXTERA ENERGY INC
COMMON STOCK
65339F101
68026
640000SH
DFND
1,2
64000000
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING)
COMMON STOCK
65341B106
13500
400000SH
DFND
1,2
40000000
NIELSEN NV
COMMON STOCK
B4NTRF5
89460
2000000SH
DFND
1,2
200000000
NIKE INC CL B
COMMON STOCK
654106103
1334754
13882000SH
DFND
1,2
1388200000
NOBLE ENERGY INC
COMMON STOCK
655044105
2101706
44311750SH
DFND
1,2
4431175000
NORD ANGLIA EDUCATION INC
COMMON STOCK
BKRCQQ6
30408
1593700SH
DFND
1,2
159370000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
492811
4496045SH
DFND
1,2
449604500
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
925609
6280000SH
DFND
1,2
628000000
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
60771
4850000SH
DFND
1,2
485000000
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
B9CGTC3
540078
11550000SH
DFND
1,2
1155000000
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
86544
934000SH
DFND
1,2
93400000
NRG YIELD INC CL A
COMMON STOCK
62942X108
31740
673323SH
DFND
1,2
67332300
NU SKIN ENTERPRISES INC CL A
COMMON STOCK
67018T105
212566
4864200SH
DFND
1,2
486420000
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
71350
5000000SH
DFND
1,2
500000000
NUCOR CORP
COMMON STOCK
670346105
1389423
28326665SH
DFND
1,2
2832666500
NUVASIVE INC
COMMON STOCK
670704105
36125
766000SH
DFND
1,2
76600000
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
15844
305700SH
DFND
1,2
30570000
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
366776
4550000SH
DFND
1,2
455000000
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
43036
731781SH
DFND
1,2
73178100
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
166697
3408931SH
DFND
1,2
340893100
OMNICOM GROUP INC
COMMON STOCK
681919106
106521
1375000SH
DFND
1,2
137500000
ONE GAS INC
COMMON STOCK
68235P108
48464
1175750SH
DFND
1,2
117575000
ONEOK INC
COMMON STOCK
682680103
177999
3575000SH
DFND
1,2
357500000
OSHKOSH CORP
COMMON STOCK
688239201
518366
10655000SH
DFND
1,2
1065500000
OUTFRONT MEDIA INC (REIT)
COMMON STOCK
69007J106
344438
12832999SH
DFND
1,2
1283299900
PACCAR INC
COMMON STOCK
693718108
230044
3382500SH
DFND
1,2
338250000
PACWEST BANCORP
COMMON STOCK
695263103
231375
5089630SH
DFND
1,2
508963000
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
52705
430000SH
DFND
1,2
43000000
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
1594776
12367400SH
DFND
1,2
1236740000
PARSLEY ENERGY INC CL A
COMMON STOCK
701877102
49353
3092300SH
DFND
1,2
309230000
PAYCHEX INC
COMMON STOCK
704326107
146821
3180000SH
DFND
1,2
318000000
PEABODY ENERGY CORP
COMMON STOCK
704549104
58050
7500000SH
DFND
1,2
750000000
PEPSICO INC
COMMON STOCK
713448108
4298636
45459350SH
DFND
1,2
4545935000
PERKINELMER INC
COMMON STOCK
714046109
272438
6230000SH
DFND
1,2
623000000
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
31397
4301000SH
DFND
1,2
430100000
PETROLEO BRASILEIRO PN ADR (PETROBRAS)
COMMON STOCK
71654V101
3598
474700SH
DFND
1,2
47470000
PFIZER INC
COMMON STOCK
717081103
3909649
125510400SH
DFND
1,2
12551040000
PG&E CORP
COMMON STOCK
69331C108
1739111
32665500SH
DFND
1,2
3266550000
PHARMACYCLICS INC
COMMON STOCK
716933106
242615
1984422SH
DFND
1,2
198442200
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
5138181
63083873SH
DFND
1,2
6308387300
PHILLIPS 66
COMMON STOCK
718546104
276045
3850000SH
DFND
1,2
385000000
PINNACLE ENTERTAINMENT INC
COMMON STOCK
723456109
8900
400000SH
DFND
1,2
40000000
PINNACLE FOODS INC
COMMON STOCK
72348P104
220244
6239218SH
DFND
1,2
623921800
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
360677
5280000SH
DFND
1,2
528000000
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
1488823
10002169SH
DFND
1,2
1000216900
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A108
336263
13094336SH
DFND
1,2
1309433600
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
515504
5650600SH
DFND
1,2
565060000
POTASH CORP OF SASKATCHEWAN INC (USD)
COMMON STOCK
73755L107
3012732
85298200SH
DFND
1,2
8529820000
PRAXAIR INC
COMMON STOCK
74005P104
954598
7368000SH
DFND
1,2
736800000
PRECISION CASTPARTS
COMMON STOCK
740189105
252924
1050000SH
DFND
1,2
105000000
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
1138842
998800SH
DFND
1,2
99880000
PROCTER & GAMBLE CO
COMMON STOCK
742718109
4678091
51356800SH
DFND
1,2
5135680000
PROTHENA CORP PLC (USD)
COMMON STOCK
B91XRN2
26224
1263214SH
DFND
1,2
126321400
PUBLIC STORAGE (REIT)
COMMON STOCK
74460D109
386337
2090000SH
DFND
1,2
209000000
PULTEGROUP INC
COMMON STOCK
745867101
107300
5000000SH
DFND
1,2
500000000
QIWI PLC CL B ADR
COMMON STOCK
74735M108
38018
1883000SH
DFND
1,2
188300000
QUAD/GRAPHICS INC CL A
COMMON STOCK
747301109
224
9777SH
DFND
1,2
977700
QUALCOMM INC
COMMON STOCK
747525103
616939
8300000SH
DFND
1,2
830000000
QUINTILES TRANSNATIONAL HOLDINGS INC
COMMON STOCK
74876Y101
140994
2395000SH
DFND
1,2
239500000
QUNAR CAYMAN ISLANDS LTD B ADR
COMMON STOCK
74906P104
10377
365000SH
DFND
1,2
36500000
R.R. DONNELLEY & SONS CO
COMMON STOCK
257867101
224269
13345400SH
DFND
1,2
1334540000
RACKSPACE HOSTING INC
COMMON STOCK
750086100
284497
6077700SH
DFND
1,2
607770000
RALPH LAUREN CORP CL A
COMMON STOCK
751212101
860068
4645000SH
DFND
1,2
464500000
RE/MAX HOLDINGS INC CL A
COMMON STOCK
75524W108
18838
550000SH
DFND
1,2
55000000
REDWOOD TRUST INC (REIT)
COMMON STOCK
758075402
116364
5906777SH
DFND
1,2
590677700
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
3231191
7876150SH
DFND
1,2
787615000
REGULUS THERAPEUTICS INC
COMMON STOCK
75915K101
36599
2281728SH
DFND
1,2
228172800
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
2728429
19930
205000SH
DFND
1,2
20500000
RENTRAK CORP
COMMON STOCK
760174102
40051
550000SH
DFND
1,2
55000000
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
86765
1350000SH
DFND
1,2
135000000
RINGCENTRAL INC CL A
COMMON STOCK
76680R206
16934
1135000SH
DFND
1,2
113500000
ROBERT HALF INTL
COMMON STOCK
770323103
330384
5659194SH
DFND
1,2
565919400
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
1090428
9806010SH
DFND
1,2
980601000
ROCKWELL COLLINS INC
COMMON STOCK
774341101
1040371
12315000SH
DFND
1,2
1231500000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
2754907
65944
800000SH
DFND
1,2
80000000
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
75654
1130000SH
DFND
1,2
113000000
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
3789103
54472434SH
DFND
1,2
5447243400
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513104
1581853
22195213SH
DFND
1,2
2219521300
SALESFORCE.COM INC
COMMON STOCK
79466L302
1384592
23345000SH
DFND
1,2
2334500000
SCHLUMBERGER LTD
COMMON STOCK
806857108
852587
9982283SH
DFND
1,2
998228300
SEVENTY SEVEN ENERGY INC
COMMON STOCK
818097107
6241
1153571SH
DFND
1,2
115357100
SIMON PROPERTY GROUP INC (REIT)
COMMON STOCK
828806109
91783
504000SH
DFND
1,2
50400000
SKECHERS USA INC CL A
COMMON STOCK
830566105
24144
437000SH
DFND
1,2
43700000
SONUS NETWORKS INC
COMMON STOCK
835916107
19850
5000000SH
DFND
1,2
500000000
SOTHEBYS
COMMON STOCK
835898107
56998
1320000SH
DFND
1,2
132000000
SOUFUN HOLDINGS LTD A ADR
COMMON STOCK
836034108
16886
2285000SH
DFND
1,2
228500000
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
327480
12000000SH
DFND
1,2
1200000000
SPECTRA ENERGY CORP
COMMON STOCK
847560109
927502
25551020SH
DFND
1,2
2555102000
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
247374
7280000SH
DFND
1,2
728000000
ST JUDE MEDICAL
COMMON STOCK
790849103
9755
150000SH
DFND
1,2
15000000
STANDARD PACIFIC
COMMON STOCK
85375C101
27367
3754000SH
DFND
1,2
375400000
STARBUCKS CORP
COMMON STOCK
855244109
353225
4305000SH
DFND
1,2
430500000
STARWOOD HOTELS & RESORTS WORLDWIDE INC
COMMON STOCK
85590A401
243210
3000000SH
DFND
1,2
300000000
STOCK BUILDING SUPPLY HOLDINGS INC
COMMON STOCK
86101X104
27346
1785000SH
DFND
1,2
178500000
STRAYER EDUCATION INC
COMMON STOCK
863236105
31
423SH
DFND
1,2
42300
STURM RUGER & CO INC
COMMON STOCK
864159108
21731
627523SH
DFND
1,2
62752300
SUMITOMO MITSUI FINANCIAL GROUP ADR
COMMON STOCK
86562M209
182364
25050000SH
DFND
1,2
2505000000
SUNCOR ENERGY INC
COMMON STOCK
867224107
1104924
34788644SH
DFND
1,2
3478864400
SUNTRUST BANKS INC
COMMON STOCK
867914103
926157
22103987SH
DFND
1,2
2210398700
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
75736
652500SH
DFND
1,2
65250000
SYNAGEVA BIOPHARMA CORP
COMMON STOCK
87159A103
95824
1032698SH
DFND
1,2
103269800
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
8476
100000SH
DFND
1,2
10000000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
868853
38822723SH
DFND
1,2
3882272300
TALMER BANCORP INC CL A
COMMON STOCK
87482X101
43076
3068056SH
DFND
1,2
306805600
TARGET CORP
COMMON STOCK
87612E106
1400540
18450000SH
DFND
1,2
1845000000
TE CONNECTIVITY LTD
COMMON STOCK
B62B7C3
924549
14617375SH
DFND
1,2
1461737500
TESLA MOTORS INC
COMMON STOCK
88160R101
550287
2474200SH
DFND
1,2
247420000
TESORO CORP
COMMON STOCK
881609101
119332
1605000SH
DFND
1,2
160500000
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
11502
200000SH
DFND
1,2
20000000
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
3729310
69752362SH
DFND
1,2
6975236200
THERAVANCE BIOPHARMA INC
COMMON STOCK
BMNDK09
13628
913428SH
DFND
1,2
91342800
THERAVANCE INC
COMMON STOCK
88338T104
45238
3197000SH
DFND
1,2
319700000
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
909355
7258000SH
DFND
1,2
725800000
THORATEC CORP
COMMON STOCK
885175307
14120
435000SH
DFND
1,2
43500000
TIFFANY & CO
COMMON STOCK
886547108
766660
7174430SH
DFND
1,2
717443000
TIME INC
COMMON STOCK
887228104
497
20208SH
DFND
1,2
2020800
TIME WARNER CABLE INC
COMMON STOCK
88732J207
372196
2447690SH
DFND
1,2
244769000
TIME WARNER INC
COMMON STOCK
887317303
1882346
22036367SH
DFND
1,2
2203636700
TIVO INC
COMMON STOCK
888706108
15392
1300000SH
DFND
1,2
130000000
T-MOBILE US INC
COMMON STOCK
872590104
17511
650000SH
DFND
1,2
65000000
TOLL BROTHERS INC
COMMON STOCK
889478103
223186
6512572SH
DFND
1,2
651257200
TORONTO DOMINION BANK (THE)
COMMON STOCK
891160509
189379
3963622SH
DFND
1,2
396362200
TOTAL SA ADR
COMMON STOCK
89151E109
94720
1850000SH
DFND
1,2
185000000
TOWERS WATSON & CO CL A
COMMON STOCK
891894107
56585
500000SH
DFND
1,2
50000000
TRANSDIGM GROUP INC
COMMON STOCK
893641100
609176
3102500SH
DFND
1,2
310250000
TRANSOCEAN LTD (USD)
COMMON STOCK
B3KFWW1
82485
4500000SH
DFND
1,2
450000000
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
40436
472766SH
DFND
1,2
47276600
TRI POINTE HOMES INC
COMMON STOCK
87265H109
11133
730000SH
DFND
1,2
73000000
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
229353
8641797SH
DFND
1,2
864179700
TRUPANION INC
COMMON STOCK
898202106
5881
848612SH
DFND
1,2
84861200
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
5190897
135162000SH
DFND
1,2
13516200000
TWITTER INC
COMMON STOCK
90184L102
143480
4000000SH
DFND
1,2
400000000
ULTIMATE SOFTWARE GROUP INC (THE)
COMMON STOCK
90385D107
8178
55700SH
DFND
1,2
5570000
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
15884
361987SH
DFND
1,2
36198700
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
207732
12212321SH
DFND
1,2
1221232100
UNILEVER NV (USD)
COMMON STOCK
904784709
287725
7370000SH
DFND
1,2
737000000
UNION PACIFIC CORP
COMMON STOCK
907818108
4288501
35998500SH
DFND
1,2
3599850000
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
2686318
40160231SH
DFND
1,2
4016023100
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2574735
22389000SH
DFND
1,2
2238900000
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
3824437
37832000SH
DFND
1,2
3783200000
US BANCORP
COMMON STOCK
902973304
956986
21290000SH
DFND
1,2
2129000000
USG CORP
COMMON STOCK
903293405
11112
397000SH
DFND
1,2
39700000
VALERO ENERGY CORP
COMMON STOCK
91913Y100
66454
1342500SH
DFND
1,2
134250000
VALIDUS HOLDINGS LTD
COMMON STOCK
B23HRW2
116908
2813000SH
DFND
1,2
281300000
VERISIGN INC
COMMON STOCK
92343E102
913542
16027044SH
DFND
1,2
1602704400
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
3596864
76889540SH
DFND
1,2
7688954000
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
2923487
24608477SH
DFND
1,2
2460847700
VF CORP
COMMON STOCK
918204108
1511482
20180000SH
DFND
1,2
2018000000
VIACOM INC CL B
COMMON STOCK
92553P201
425238
5651000SH
DFND
1,2
565100000
VIRGIN AMERICA INC
COMMON STOCK
92765X208
33173
767000SH
DFND
1,2
76700000
VISA INC CL A
COMMON STOCK
92826C839
2804177
10694800SH
DFND
1,2
1069480000
W. R. BERKLEY CORP
COMMON STOCK
084423102
118411
2310000SH
DFND
1,2
231000000
W.W. GRAINGER INC
COMMON STOCK
384802104
84114
330000SH
DFND
1,2
33000000
WAGEWORKS INC
COMMON STOCK
930427109
25828
400000SH
DFND
1,2
40000000
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1028167
13493000SH
DFND
1,2
1349300000
WAL-MART STORES INC
COMMON STOCK
931142103
386460
4500000SH
DFND
1,2
450000000
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
2962624
31453705SH
DFND
1,2
3145370500
WASTE CONNECTIONS INC
COMMON STOCK
941053100
47949
1090000SH
DFND
1,2
109000000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
2203637
42939153SH
DFND
1,2
4293915300
WATSCO INC
COMMON STOCK
942622200
37450
350000SH
DFND
1,2
35000000
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
BLNN369
661810
57800000SH
DFND
1,2
5780000000
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
13540
165000SH
DFND
1,2
16500000
WELLS FARGO & CO
COMMON STOCK
949746101
7914025
144363820SH
DFND
1,2
14436382000
WEYERHAEUSER CO (REIT)
COMMON STOCK
962166104
1388618
38690942SH
DFND
1,2
3869094200
WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16
CONV PREFRD STCK
962166872
61162
1060000SH
DFND
1,2
106000000
WIX.COM LTD
COMMON STOCK
BFZCHN7
23100
1100000SH
DFND
1,2
110000000
WORKDAY INC CL A
COMMON STOCK
98138H101
22443
275000SH
DFND
1,2
27500000
WORLD WRESTLING ENTERTAINMENT INC CL A
COMMON STOCK
98156Q108
14068
1140000SH
DFND
1,2
114000000
WRIGHT MEDICAL GROUP INC
COMMON STOCK
98235T107
11782
438485SH
DFND
1,2
43848500
WYNN RESORTS LTD
COMMON STOCK
983134107
199303
1339763SH
DFND
1,2
133976300
XCEL ENERGY INC
COMMON STOCK
98389B100
143680
4000000SH
DFND
1,2
400000000
XENON PHARMACEUTICALS INC
COMMON STOCK
98420N105
11732
659497SH
DFND
1,2
65949700
XENOPORT INC
COMMON STOCK
98411C100
41824
4769000SH
DFND
1,2
476900000
XOOM CORP
COMMON STOCK
98419Q101
53857
3075805SH
DFND
1,2
307580500
YANDEX NV A
COMMON STOCK
B5BSZB3
164533
9161098SH
DFND
1,2
916109800
YODLEE INC
COMMON STOCK
98600P201
5532
600000SH
DFND
1,2
60000000
ZAFGEN INC
COMMON STOCK
98885E103
5991
194250SH
DFND
1,2
19425000
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
84883
2776661SH
DFND
1,2
277666100
ZELTIQ AESTHETICS INC
COMMON STOCK
98933Q108
83787
3002044SH
DFND
1,2
300204400
ZULILY INC CL A
COMMON STOCK
989774104
142997
6111000SH
DFND
1,2
611100000
ZYNGA INC CL A
COMMON STOCK
98986T108
76302
28685000SH
DFND
1,2
2868500000