0000732812-15-000067.txt : 20151116
0000732812-15-000067.hdr.sgml : 20151116
20151116163249
ACCESSION NUMBER: 0000732812-15-000067
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151235587
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
09-30-2015
09-30-2015
Capital World Investors
333 SOUTH HOPE STREET
55TH FLOOR
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-12786
N
Alan N. Berro
Chair
213-486-9200
Alan N. Berro
Los Angeles
CA
11-16-2015
2
522
340034390
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
cwi.xml
58.COM INC A ADR
COMMON STOCK
31680Q104
28701
610000SH
DFND
1,2
61000000
ABBOTT LABORATORIES
COMMON STOCK
002824100
546859
13596697SH
DFND
1,2
1359669700
ABBVIE INC
COMMON STOCK
00287Y109
87056
1600000SH
DFND
1,2
160000000
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
103211
3121000SH
DFND
1,2
312100000
ACE LTD
COMMON STOCK
B3BQMF6
2148271
20776312SH
DFND
1,2
2077631200
ACTUA CORPORATION
COMMON STOCK
005094107
30600
2602000SH
DFND
1,2
260200000
ADAPTIMMUNE THERAPEUTICS PLC ADR
COMMON STOCK
00653A107
20516
1713918SH
DFND
1,2
171391800
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
82220
1000000SH
DFND
1,2
100000000
AETNA INC
COMMON STOCK
00817Y108
402130
3675442SH
DFND
1,2
367544200
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
213967
3031120SH
DFND
1,2
303112000
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
638154
5001992SH
DFND
1,2
500199200
AIRGAS INC
COMMON STOCK
009363102
427801
4789000SH
DFND
1,2
478900000
ALASKA AIR GROUP
COMMON STOCK
011659109
17479
220000SH
DFND
1,2
22000000
ALCOA INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17
CONV PREFRD STCK
013817309
83500
2500000SH
DFND
1,2
250000000
ALEXANDRIA REAL ESTATE EQ INC (REIT)
COMMON STOCK
015271109
104366
1232625SH
DFND
1,2
123262500
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
911354
15454528SH
DFND
1,2
1545452800
ALLSTATE CORP (THE)
COMMON STOCK
020002101
334880
5750000SH
DFND
1,2
575000000
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
156188
1943603SH
DFND
1,2
194360300
ALTRIA GROUP INC
COMMON STOCK
02209S103
932426
17140180SH
DFND
1,2
1714018000
AMAZON.COM INC
COMMON STOCK
023135106
11848392
23146363SH
DFND
1,2
2314636300
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
474607
12222700SH
DFND
1,2
1222270000
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2394112
32296124SH
DFND
1,2
3229612400
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
767070
13500000SH
DFND
1,2
1350000000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
867952
9865338SH
DFND
1,2
986533800
AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT)
CONV PREFRD STCK
03027X308
67416
682000SH
DFND
1,2
68200000
AMGEN INC
COMMON STOCK
031162100
64319
465000SH
DFND
1,2
46500000
AMPHENOL CORP CL A
COMMON STOCK
032095101
1034936
20308797SH
DFND
1,2
2030879700
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
266
4400SH
DFND
1,2
440000
ANADARKO PETROLEUM CV PFD EQUITY UNITS 7.5% 06-07-18
CONV PREFRD STCK
032511404
2074
55400SH
DFND
1,2
5540000
ANALOG DEVICES INC
COMMON STOCK
032654105
1467866
26021374SH
DFND
1,2
2602137400
ANTHEM INC
COMMON STOCK
036752103
258
1840SH
DFND
1,2
184000
APOLLO GLOBAL MANAGEMENT LLC CL A
COMMON STOCK
037612306
94141
5479700SH
DFND
1,2
547970000
APPLE INC
COMMON STOCK
037833100
1187380
10765000SH
DFND
1,2
1076500000
APTARGROUP INC
COMMON STOCK
038336103
27044
410000SH
DFND
1,2
41000000
ARC DOCUMENT SOLUTIONS INC
COMMON STOCK
00191G103
22374
3760323SH
DFND
1,2
376032300
ARCH CAPITAL GROUP LTD
COMMON STOCK
2740542
201184
2738313SH
DFND
1,2
273831300
ARCOS DORADOS HOLDINGS INC CL A
COMMON STOCK
B529PQ0
38255
14064387SH
DFND
1,2
1406438700
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
2117255
24065187SH
DFND
1,2
2406518700
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
14637
460000SH
DFND
1,2
46000000
AT&T INC
COMMON STOCK
00206R102
896533
27517900SH
DFND
1,2
2751790000
ATENTO SA
COMMON STOCK
BQTG6Y6
5275
500000SH
DFND
1,2
50000000
ATHENAHEALTH INC
COMMON STOCK
04685W103
219579
1646638SH
DFND
1,2
164663800
AUTODESK INC
COMMON STOCK
052769106
350122
7932074SH
DFND
1,2
793207400
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
97637
1215000SH
DFND
1,2
121500000
AVAGO TECHNOLOGIES LTD
COMMON STOCK
B3WS2X9
3925464
31401203SH
DFND
1,2
3140120300
AVON PRODUCTS INC
COMMON STOCK
054303102
618
190000SH
DFND
1,2
19000000
BAIDU INC A ADR
COMMON STOCK
056752108
666452
4850100SH
DFND
1,2
485010000
BAKER HUGHES INC
COMMON STOCK
057224107
838878
16119869SH
DFND
1,2
1611986900
BANCO SANTANDER SA ADR
COMMON STOCK
05964H105
10560
2000000SH
DFND
1,2
200000000
BANCOLOMBIA SA PREF ADR
COMMON STOCK
05968L102
49266
1530000SH
DFND
1,2
153000000
BANK OF AMERICA CORP
COMMON STOCK
060505104
528552
33925000SH
DFND
1,2
3392500000
BANK OF THE OZARKS INC
COMMON STOCK
063904106
54262
1240000SH
DFND
1,2
124000000
BAXALTA INC
COMMON STOCK
07177M103
424212
13462784SH
DFND
1,2
1346278400
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
343867
10467784SH
DFND
1,2
1046778400
BAYTEX ENERGY CORP
COMMON STOCK
07317Q105
19784
6183190SH
DFND
1,2
618319000
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
3256408
16679SH
DFND
1,2
1667900
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
262473
2012833SH
DFND
1,2
201283300
BIOGEN INC
COMMON STOCK
09062X103
350654
1201651SH
DFND
1,2
120165100
BLACKROCK INC
COMMON STOCK
09247X101
328704
1105000SH
DFND
1,2
110500000
BLACKSTONE GROUP LP (THE)
COMMON STOCK
09253U108
8551
270000SH
DFND
1,2
27000000
BLUEBIRD BIO INC
COMMON STOCK
09609G100
112327
1313000SH
DFND
1,2
131300000
BOEING CO
COMMON STOCK
097023105
6069263
46347945SH
DFND
1,2
4634794500
BOSTON PRIVATE FINANCIAL HOLDINGS INC
COMMON STOCK
101119105
12987
1110000SH
DFND
1,2
111000000
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
1101995
67153863SH
DFND
1,2
6715386300
BOX INC CL A
COMMON STOCK
10316T104
6290
500000SH
DFND
1,2
50000000
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
9655
500000SH
DFND
1,2
50000000
BRINK'S CO (THE)
COMMON STOCK
109696104
14072
521000SH
DFND
1,2
52100000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
3135235
52960044SH
DFND
1,2
5296004400
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
165610
7213000SH
DFND
1,2
721300000
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG
COMMON STOCK
112585104
313520
9972000SH
DFND
1,2
997200000
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
B9MSZT8
93029
4335000SH
DFND
1,2
433500000
BRUNSWICK CORP
COMMON STOCK
117043109
19395
405000SH
DFND
1,2
40500000
CALATLANTIC GROUP INC
COMMON STOCK
128195104
30032
3754000SH
DFND
1,2
375400000
CAMDEN PROPERTY TRUST (REIT)
COMMON STOCK
133131102
105832
1432100SH
DFND
1,2
143210000
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
148590
2423185SH
DFND
1,2
242318500
CAMPBELL SOUP CO
COMMON STOCK
134429109
545824
10770000SH
DFND
1,2
1077000000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
34026
1747098SH
DFND
1,2
174709800
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
2245582
30965000SH
DFND
1,2
3096500000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
113813
2290000SH
DFND
1,2
229000000
CASCADE BANCORP
COMMON STOCK
147154207
14349
2652226SH
DFND
1,2
265222600
CATERPILLAR INC
COMMON STOCK
149123101
1693350
25908051SH
DFND
1,2
2590805100
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
13890
204000SH
DFND
1,2
20400000
CBS CORP CL B N/V
COMMON STOCK
124857202
1215807
30471363SH
DFND
1,2
3047136300
CDW CORP
COMMON STOCK
12514G108
61290
1500000SH
DFND
1,2
150000000
CELLDEX THERAPEUTICS INC
COMMON STOCK
15117B103
6609
627000SH
DFND
1,2
62700000
CENTENE CORP
COMMON STOCK
15135B101
394851
7281039SH
DFND
1,2
728103900
CENTERSTATE BANKS INC
COMMON STOCK
15201P109
27391
1863344SH
DFND
1,2
186334400
CENTRAL EUROPEAN MEDIA ENT CL A (USD)
COMMON STOCK
2529848
4795
2220000SH
DFND
1,2
222000000
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
34063
1716000SH
DFND
1,2
171600000
CHARLES SCHWAB CORP
COMMON STOCK
808513105
126235
4420000SH
DFND
1,2
442000000
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16117M305
655569
3728000SH
DFND
1,2
372800000
CHEMOCENTRYX INC
COMMON STOCK
16383L106
20977
3467240SH
DFND
1,2
346724000
CHEMOURS CO (THE)
COMMON STOCK
163851108
61549
9512963SH
DFND
1,2
951296300
CHEVRON CORP
COMMON STOCK
166764100
2916213
36970247SH
DFND
1,2
3697024700
CHINA BIOLOGIC PRODUCTS INC
COMMON STOCK
16938C106
92515
1030000SH
DFND
1,2
103000000
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
56460
78390SH
DFND
1,2
7839000
CHUBB CORP
COMMON STOCK
171232101
521263
4250000SH
DFND
1,2
425000000
CIMAREX ENERGY CO
COMMON STOCK
171798101
378459
3693000SH
DFND
1,2
369300000
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1743877
66433400SH
DFND
1,2
6643340000
CITIGROUP INC
COMMON STOCK
172967424
1649065
33240574SH
DFND
1,2
3324057400
CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19
WARRANTS
172967226
11985
25500000SH
DFND
1,2
2550000000
CITY HOLDING CO
COMMON STOCK
177835105
36531
741000SH
DFND
1,2
74100000
CLAYTON WILLIAMS ENERGY INC
COMMON STOCK
969490101
7801
201000SH
DFND
1,2
20100000
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
1052
431000SH
DFND
1,2
43100000
CLIFTON BANCORP INC
COMMON STOCK
186873105
11334
816606SH
DFND
1,2
81660600
CME GROUP INC CL A
COMMON STOCK
12572Q105
3138643
33843469SH
DFND
1,2
3384346900
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
316085
16804120SH
DFND
1,2
1680412000
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
83472
11789776SH
DFND
1,2
1178977600
COCA-COLA CO
COMMON STOCK
191216100
6582229
164063527SH
DFND
1,2
16406352700
COCA-COLA ENTERPRISES INC
COMMON STOCK
19122T109
808104
16713640SH
DFND
1,2
1671364000
COGENT COMMUNICATIONS HOLDINGS INC
COMMON STOCK
19239V302
30827
1135000SH
DFND
1,2
113500000
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
COMMON STOCK
192446102
512374
8183583SH
DFND
1,2
818358300
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
397649
6266135SH
DFND
1,2
626613500
COMCAST CORP CL A
COMMON STOCK
20030N101
7826563
137597809SH
DFND
1,2
13759780900
CONCHO RESOURCES INC
COMMON STOCK
20605P101
1218134
12392006SH
DFND
1,2
1239200600
CONCORDIA HEALTHCARE CORP
COMMON STOCK
206519100
627
14700SH
DFND
1,2
1470000
CONMED CORP
COMMON STOCK
207410101
52896
1108000SH
DFND
1,2
110800000
CONOCOPHILLIPS
COMMON STOCK
20825C104
2921812
60921843SH
DFND
1,2
6092184300
CONSOL ENERGY INC
COMMON STOCK
20854P109
76783
7835000SH
DFND
1,2
783500000
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
286432
2287613SH
DFND
1,2
228761300
CONTINENTAL BUILDING PRODUCTS INC
COMMON STOCK
211171103
62353
3035700SH
DFND
1,2
303570000
COOPER-STANDARD HOLDINGS
COMMON STOCK
21676P103
148499
2560333SH
DFND
1,2
256033300
CORE LABORATORIES
COMMON STOCK
2182531
60000
601198SH
DFND
1,2
60119800
COSTAR GROUP INC
COMMON STOCK
22160N109
17306
100000SH
DFND
1,2
10000000
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
2873222
19874259SH
DFND
1,2
1987425900
CRESCENT POINT ENERGY CORP
COMMON STOCK
22576C101
75532
6601028SH
DFND
1,2
660102800
CRITEO SA ADR
COMMON STOCK
226718104
25152
670000SH
DFND
1,2
67000000
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
1141024
14467147SH
DFND
1,2
1446714700
CSX CORP
COMMON STOCK
126408103
178078
6620000SH
DFND
1,2
662000000
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
752253
11906500SH
DFND
1,2
1190650000
CUMMINS INC
COMMON STOCK
231021106
1028965
9476561SH
DFND
1,2
947656100
CVS HEALTH CORP
COMMON STOCK
126650100
1314636
13626000SH
DFND
1,2
1362600000
DANAHER CORP
COMMON STOCK
235851102
103956
1220000SH
DFND
1,2
122000000
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
53090
734000SH
DFND
1,2
73400000
DEERE & CO
COMMON STOCK
244199105
611980
8270000SH
DFND
1,2
827000000
DELTA AIR LINES INC
COMMON STOCK
247361702
1258586
28049603SH
DFND
1,2
2804960300
DEMANDWARE INC
COMMON STOCK
24802Y105
238212
4609356SH
DFND
1,2
460935600
DENBURY RESOURCES INC
COMMON STOCK
247916208
19520
8000000SH
DFND
1,2
800000000
DEUTSCHE BANK AG NAMEN
COMMON STOCK
5750355
357978
13315810SH
DFND
1,2
1331581000
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
69829
1080950SH
DFND
1,2
108095000
DIEBOLD INC
COMMON STOCK
253651103
116847
3925000SH
DFND
1,2
392500000
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
418375
6405000SH
DFND
1,2
640500000
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
23806
828600SH
DFND
1,2
82860000
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
426578
8205000SH
DFND
1,2
820500000
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
157935
4844621SH
DFND
1,2
484462100
DOLLAR GENERAL CORP
COMMON STOCK
256677105
9635
133000SH
DFND
1,2
13300000
DOMINION RESOURCES INC
COMMON STOCK
25746U109
729841
10370000SH
DFND
1,2
1037000000
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17
CONV PREFRD STCK
25746U869
2481
50000SH
DFND
1,2
5000000
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
548816
5085868SH
DFND
1,2
508586800
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
28678
1444000SH
DFND
1,2
144400000
DOW CHEMICAL CO
COMMON STOCK
260543103
1833251
43237058SH
DFND
1,2
4323705800
DR HORTON INC
COMMON STOCK
23331A109
37874
1290000SH
DFND
1,2
129000000
DSW INC CL A
COMMON STOCK
23334L102
8099
320000SH
DFND
1,2
32000000
DTE ENERGY CO
COMMON STOCK
233331107
423952
5275000SH
DFND
1,2
527500000
DUKE ENERGY CORP
COMMON STOCK
26441C204
422647
5874999SH
DFND
1,2
587499900
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
1847898
38338142SH
DFND
1,2
3833814200
EAST WEST BANCORP INC
COMMON STOCK
27579R104
267326
6958000SH
DFND
1,2
695800000
ELI LILLY & CO
COMMON STOCK
532457108
917142
10958800SH
DFND
1,2
1095880000
ELLIE MAE INC
COMMON STOCK
28849P100
28292
425000SH
DFND
1,2
42500000
ENBRIDGE INC
COMMON STOCK
29250N105
2541054
68436678SH
DFND
1,2
6843667800
EOG RESOURCES INC
COMMON STOCK
26875P101
863237
11857650SH
DFND
1,2
1185765000
EPAM SYSTEMS INC
COMMON STOCK
29414B104
156848
2104780SH
DFND
1,2
210478000
EQUINIX INC (REIT)
COMMON STOCK
29444U700
287070
1050000SH
DFND
1,2
105000000
EQUITY RESIDENTIAL SH BEN INT (REIT)
COMMON STOCK
29476L107
60997
812000SH
DFND
1,2
81200000
EROS INTERNATIONAL PLC CL A
COMMON STOCK
B86NL05
14003
515000SH
DFND
1,2
51500000
ESTEE LAUDER COMPANIES INC (THE) CL A
COMMON STOCK
518439104
141190
1750000SH
DFND
1,2
175000000
EVINE LIVE INC CL A
COMMON STOCK
300487105
10447
3987540SH
DFND
1,2
398754000
EXELON CORP
COMMON STOCK
30161N101
119920
4037700SH
DFND
1,2
403770000
EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17
CONV PREFRD STCK
30161N127
25409
582100SH
DFND
1,2
58210000
EXPEDIA INC
COMMON STOCK
30212P303
929233
7896271SH
DFND
1,2
789627100
EXPONENT INC
COMMON STOCK
30214U102
47679
1070000SH
DFND
1,2
107000000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
3603036
44503908SH
DFND
1,2
4450390800
EXXON MOBIL CORP
COMMON STOCK
30231G102
20446
275000SH
DFND
1,2
27500000
FACEBOOK INC CL A
COMMON STOCK
30303M102
1231383
13697253SH
DFND
1,2
1369725300
FASTENAL CO
COMMON STOCK
311900104
363735
9935389SH
DFND
1,2
993538900
FCB FINANCIAL HOLDINGS INC CL A
COMMON STOCK
30255G103
61652
1890000SH
DFND
1,2
189000000
FIFTH THIRD BANCORP
COMMON STOCK
316773100
94172
4980000SH
DFND
1,2
498000000
FINANCIAL ENGINES INC
COMMON STOCK
317485100
169333
5745930SH
DFND
1,2
574593000
FINISAR CORP
COMMON STOCK
31787A507
136476
12262000SH
DFND
1,2
1226200000
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
362184
5770025SH
DFND
1,2
577002500
FIRSTENERGY CORP
COMMON STOCK
337932107
139016
4440000SH
DFND
1,2
444000000
FLEX PHARMA INC
COMMON STOCK
33938A105
6218
517750SH
DFND
1,2
51775000
FLEXION THERAPEUTICS INC
COMMON STOCK
33938J106
25309
1703194SH
DFND
1,2
170319400
FLIR SYSTEMS INC
COMMON STOCK
302445101
142850
5103614SH
DFND
1,2
510361400
FLUIDIGM CORPORATION
COMMON STOCK
34385P108
6488
800000SH
DFND
1,2
80000000
FMC CORP
COMMON STOCK
302491303
554837
16362042SH
DFND
1,2
1636204200
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
382503
12338800SH
DFND
1,2
1233880000
FORD MOTOR CO
COMMON STOCK
345370860
5567
410210SH
DFND
1,2
41021000
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
2118707
29633
750000SH
DFND
1,2
75000000
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
11400
2400000SH
DFND
1,2
240000000
FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125% 06-29-18
CONV PREFRD STCK
35906A207
171486
1840970SH
DFND
1,2
184097000
GAMESTOP CORP CL A
COMMON STOCK
36467W109
20605
500000SH
DFND
1,2
50000000
GENER8 MARITIME INC
COMMON STOCK
BXNSSC9
217
19821SH
DFND
1,2
1982100
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
765357
5548072SH
DFND
1,2
554807200
GENERAL ELECTRIC CO
COMMON STOCK
369604103
4399607
174449111SH
DFND
1,2
17444911100
GENERAL MILLS INC
COMMON STOCK
370334104
318257
5670000SH
DFND
1,2
567000000
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
665489
22168192SH
DFND
1,2
2216819200
GENTEX CORP
COMMON STOCK
371901109
73860
4765134SH
DFND
1,2
476513400
GENUINE PARTS CO
COMMON STOCK
372460105
57135
689282SH
DFND
1,2
68928200
GILEAD SCIENCES INC
COMMON STOCK
375558103
1001262
10197190SH
DFND
1,2
1019719000
GLAUKOS CORP
COMMON STOCK
377322102
11853
490000SH
DFND
1,2
49000000
GLOBANT SA
COMMON STOCK
BP40HF4
75480
2467480SH
DFND
1,2
246748000
GOGO INC
COMMON STOCK
38046C109
32317
2115000SH
DFND
1,2
211500000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1842956
10606331SH
DFND
1,2
1060633100
GOOGLE INC CL A
COMMON STOCK
38259P508
1954902
3062333SH
DFND
1,2
306233300
GOOGLE INC CL C
COMMON STOCK
38259P706
1913461
3144968SH
DFND
1,2
314496800
GRACO INC
COMMON STOCK
384109104
22790
340000SH
DFND
1,2
34000000
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
41023
1617000SH
DFND
1,2
161700000
GREEN BANCORP INC
COMMON STOCK
39260X100
10923
953125SH
DFND
1,2
95312500
GREENHILL & CO INC
COMMON STOCK
395259104
25210
885500SH
DFND
1,2
88550000
GRIFOLS SA B ADR
COMMON STOCK
398438408
9369
308200SH
DFND
1,2
30820000
GRUPO FINANCIERO SANTANDER MEXICO B ADR
COMMON STOCK
40053C105
69888
9521567SH
DFND
1,2
952156700
GW PHARMACEUTICALS PLC ADR
COMMON STOCK
36197T103
39938
437100SH
DFND
1,2
43710000
HABIT RESTAURANTS INC (THE) CL A
COMMON STOCK
40449J103
20447
955000SH
DFND
1,2
95500000
HALLIBURTON CO
COMMON STOCK
406216101
34360
972008SH
DFND
1,2
97200800
HASBRO INC
COMMON STOCK
418056107
481473
6674146SH
DFND
1,2
667414600
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
59807
772000SH
DFND
1,2
77200000
HDFC BANK LTD ADR
COMMON STOCK
40415F101
596789
9769007SH
DFND
1,2
976900700
HEARTWARE INTERNATIONAL INC
COMMON STOCK
422368100
89073
1702799SH
DFND
1,2
170279900
HELMERICH & PAYNE
COMMON STOCK
423452101
428802
9073255SH
DFND
1,2
907325500
HERBALIFE LTD
COMMON STOCK
B0539H3
236639
4341994SH
DFND
1,2
434199400
HERSHEY CO (THE)
COMMON STOCK
427866108
137820
1500000SH
DFND
1,2
150000000
HEWLETT-PACKARD CO
COMMON STOCK
428236103
64025
2500000SH
DFND
1,2
250000000
HEXCEL CORPORATION
COMMON STOCK
428291108
15
334SH
DFND
1,2
33400
HOLOGIC INC
COMMON STOCK
436440101
834643
21330006SH
DFND
1,2
2133000600
HOME DEPOT INC
COMMON STOCK
437076102
10135167
87757964SH
DFND
1,2
8775796400
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
563157
5947374SH
DFND
1,2
594737400
HOST HOTELS & RESORTS INC (REIT)
COMMON STOCK
44107P104
1186
75000SH
DFND
1,2
7500000
HUBBELL INC CL B
COMMON STOCK
443510201
291379
3430000SH
DFND
1,2
343000000
HUDBAY MINERALS INC
COMMON STOCK
443628102
45669
12362100SH
DFND
1,2
1236210000
HUMANA INC
COMMON STOCK
444859102
2613935
14602990SH
DFND
1,2
1460299000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
297692
35524046SH
DFND
1,2
3552404600
IDEX CORP
COMMON STOCK
45167R104
258311
3622882SH
DFND
1,2
362288200
INC RESEARCH HOLDINGS INC CL A
COMMON STOCK
45329R109
25325
633116SH
DFND
1,2
63311600
INCYTE CORP
COMMON STOCK
45337C102
1379719
12505383SH
DFND
1,2
1250538300
INFRAREIT INC (REIT)
COMMON STOCK
45685L100
12761
538900SH
DFND
1,2
53890000
INGERSOLL-RAND PLC
COMMON STOCK
B633030
6600
130000SH
DFND
1,2
13000000
INOVALON HOLDINGS INC CL A
COMMON STOCK
45781D101
26454
1270000SH
DFND
1,2
127000000
INSTALLED BUILDING PRODUCTS INC
COMMON STOCK
45780R101
43078
1704039SH
DFND
1,2
170403900
INTEL CORP
COMMON STOCK
458140100
3907597
129648203SH
DFND
1,2
12964820300
INTERCEPT PHARMACEUTICALS INC
COMMON STOCK
45845P108
234018
1410937SH
DFND
1,2
141093700
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
24704
105129SH
DFND
1,2
10512900
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
489999
3380000SH
DFND
1,2
338000000
INTUIT
COMMON STOCK
461202103
1471727
16582841SH
DFND
1,2
1658284100
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
220155
479036SH
DFND
1,2
47903600
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
30071
4889615SH
DFND
1,2
488961500
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
727351
23447792SH
DFND
1,2
2344779200
IRONWOOD PHARMACEUTICALS INC CL A
COMMON STOCK
46333X108
15370
1475000SH
DFND
1,2
147500000
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
135554
20476500SH
DFND
1,2
2047650000
ITT EDUCATIONAL SERVICES INC
COMMON STOCK
45068B109
6411
1869000SH
DFND
1,2
186900000
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
34585
2543000SH
DFND
1,2
254300000
JARDEN CORP
COMMON STOCK
471109108
63239
1293750SH
DFND
1,2
129375000
JD.COM INC A ADR
COMMON STOCK
47215P106
144177
5532500SH
DFND
1,2
553250000
JOHNSON & JOHNSON
COMMON STOCK
478160104
2049033
21950000SH
DFND
1,2
2195000000
JOHNSON CONTROLS INC
COMMON STOCK
478366107
580563
14036824SH
DFND
1,2
1403682400
JP MORGAN CHASE & CO WTS 1:1 @ USD 42.284 10-28-18
WARRANTS
46634E114
46789
2350000SH
DFND
1,2
235000000
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
6567158
107711301SH
DFND
1,2
10771130100
JUNO THERAPEUTICS INC
COMMON STOCK
48205A109
152893
3757501SH
DFND
1,2
375750100
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
173950
4900000SH
DFND
1,2
490000000
KB HOME
COMMON STOCK
48666K109
15829
1168200SH
DFND
1,2
116820000
KELLOGG CO
COMMON STOCK
487836108
565675
8500000SH
DFND
1,2
850000000
KEYCORP
COMMON STOCK
493267108
558910
42960000SH
DFND
1,2
4296000000
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
475425
4360100SH
DFND
1,2
436010000
KIMCO REALTY CORP (REIT)
COMMON STOCK
49446R109
97964
4010000SH
DFND
1,2
401000000
KINDER MORGAN INC
COMMON STOCK
49456B101
262739
9492000SH
DFND
1,2
949200000
KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17
WARRANTS
49456B119
22708
24682820SH
DFND
1,2
2468282000
KITE PHARMA INC
COMMON STOCK
49803L109
72161
1296000SH
DFND
1,2
129600000
KLA-TENCOR CORP
COMMON STOCK
482480100
1007422
20148430SH
DFND
1,2
2014843000
KORNIT DIGITAL LTD
COMMON STOCK
BWFRFD7
11367
900000SH
DFND
1,2
90000000
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
2064360
29248517SH
DFND
1,2
2924851700
KROGER CO
COMMON STOCK
501044101
1535612
42573100SH
DFND
1,2
4257310000
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
274118
5253322SH
DFND
1,2
525332200
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
727441
19158303SH
DFND
1,2
1915830300
LEGG MASON INC
COMMON STOCK
524901105
23510
565000SH
DFND
1,2
56500000
LENDINGCLUB CORP
COMMON STOCK
52603A109
158090
11949344SH
DFND
1,2
1194934400
LENNAR CORP CL A
COMMON STOCK
526057104
20888
434000SH
DFND
1,2
43400000
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
128569
6345972SH
DFND
1,2
634597200
LIBERTY GLOBAL PLC CL A
COMMON STOCK
B8W6766
597602
13917147SH
DFND
1,2
1391714700
LIBERTY GLOBAL PLC CL C
COMMON STOCK
B8W67B1
961687
23444336SH
DFND
1,2
2344433600
LIBERTY GLOBAL PLC LILAC CL A
COMMON STOCK
BTC0M71
7041
208986SH
DFND
1,2
20898600
LIBERTY GLOBAL PLC LILAC CL C
COMMON STOCK
BTC0MD7
15889
464039SH
DFND
1,2
46403900
LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31
CORP CONV BOND
530715AN1
25693
48500000PRN
DFND
1,2
4850000000
LIBERTY TRIPADVISOR HOLDINGS INC CL A
COMMON STOCK
531465102
12415
560000SH
DFND
1,2
56000000
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
47624
1180263SH
DFND
1,2
118026300
LINKEDIN CORP CL A
COMMON STOCK
53578A108
677736
3564593SH
DFND
1,2
356459300
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919203
314470
8545393SH
DFND
1,2
854539300
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
5883155
28378537SH
DFND
1,2
2837853700
LOWES COMPANIES INC
COMMON STOCK
548661107
913764
13258327SH
DFND
1,2
1325832700
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
B3SPXZ3
1359535
16309200SH
DFND
1,2
1630920000
MACQUARIE INFRASTRUCTURE CORP
COMMON STOCK
55608B105
185903
2490000SH
DFND
1,2
249000000
MACY'S INC
COMMON STOCK
55616P104
461880
9000000SH
DFND
1,2
900000000
MAGNACHIP SEMICONDUCTOR CORP
COMMON STOCK
55933J203
15519
2355000SH
DFND
1,2
235500000
MARKIT LTD
COMMON STOCK
BN7PJF6
214728
7404400SH
DFND
1,2
740440000
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
325331
6230000SH
DFND
1,2
623000000
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
2594653
255641
28247610SH
DFND
1,2
2824761000
MASCO CORP
COMMON STOCK
574599106
504339
20029360SH
DFND
1,2
2002936000
MASTERCARD INC CL A
COMMON STOCK
57636Q104
1120408
12432403SH
DFND
1,2
1243240300
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
235336
7046000SH
DFND
1,2
704600000
MB FINANCIAL INC
COMMON STOCK
55264U108
22387
685862SH
DFND
1,2
68586200
MCDONALDS CORP
COMMON STOCK
580135101
1640969
16654514SH
DFND
1,2
1665451400
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
456545
5277975SH
DFND
1,2
527797500
MDC HOLDINGS INC
COMMON STOCK
552676108
10472
400000SH
DFND
1,2
40000000
MEDTRONIC PLC
COMMON STOCK
BTN1Y11
2286759
34161331SH
DFND
1,2
3416133100
MEMORIAL RESOURCE DEVELOPMENT CORP
COMMON STOCK
58605Q109
16789
955000SH
DFND
1,2
95500000
MERCADOLIBRE INC
COMMON STOCK
58733R102
164777
1809548SH
DFND
1,2
180954800
MERCK & CO INC
COMMON STOCK
58933Y105
6920738
140124283SH
DFND
1,2
14012428300
METLIFE INC
COMMON STOCK
59156R108
19355
410493SH
DFND
1,2
41049300
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
457271
24784323SH
DFND
1,2
2478432300
MICROSOFT CORP
COMMON STOCK
594918104
16094007
363624188SH
DFND
1,2
36362418800
MOBILE TELESYSTEMS OJSC ADR
COMMON STOCK
607409109
64655
8955000SH
DFND
1,2
895500000
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
268384
3898100SH
DFND
1,2
389810000
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
17066
1040000SH
DFND
1,2
104000000
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
845774
20200000SH
DFND
1,2
2020000000
MONSANTO CO
COMMON STOCK
61166W101
232534
2724800SH
DFND
1,2
272480000
MONSTER WORLDWIDE INC
COMMON STOCK
611742107
14798
2305000SH
DFND
1,2
230500000
MOODYS CORP
COMMON STOCK
615369105
447973
4561847SH
DFND
1,2
456184700
MOOG INC CL A
COMMON STOCK
615394202
82727
1530000SH
DFND
1,2
153000000
MORGAN STANLEY
COMMON STOCK
617446448
242630
7702551SH
DFND
1,2
770255100
MULTI-COLOR CORP
COMMON STOCK
625383104
13815
180606SH
DFND
1,2
18060600
MURPHY OIL CORP
COMMON STOCK
626717102
185178
7652000SH
DFND
1,2
765200000
MYRIAD GENETICS INC
COMMON STOCK
62855J104
330131
8808185SH
DFND
1,2
880818500
NATERA INC (180 DAY LOCK-UP)
COMMON STOCK
632307104
18972
1795567SH
DFND
1,2
179556700
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
112522
4049000SH
DFND
1,2
404900000
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
5779
153500SH
DFND
1,2
15350000
NEOVASC INC
COMMON STOCK
64065J106
24766
4750736SH
DFND
1,2
475073600
NETFLIX INC
COMMON STOCK
64110L106
444236
4302108SH
DFND
1,2
430210800
NETSUITE INC
COMMON STOCK
64118Q107
584112
6962008SH
DFND
1,2
696200800
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
49439
1242500SH
DFND
1,2
124250000
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
55354
3065000SH
DFND
1,2
306500000
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
362354
9125000SH
DFND
1,2
912500000
NEWMONT MINING CORP
COMMON STOCK
651639106
17275
1075000SH
DFND
1,2
107500000
NEXTERA ENERGY INC
COMMON STOCK
65339F101
62432
640000SH
DFND
1,2
64000000
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING)
COMMON STOCK
65341B106
6669
305900SH
DFND
1,2
30590000
NIELSEN HOLDINGS PLC
COMMON STOCK
BWFY550
333525
7500000SH
DFND
1,2
750000000
NII HOLDINGS INC
COMMON STOCK
62913F508
222137
34122369SH
DFND
1,2
3412236900
NIKE INC CL B
COMMON STOCK
654106103
1310079
10653645SH
DFND
1,2
1065364500
NOBLE ENERGY INC
COMMON STOCK
655044105
1123430
37224322SH
DFND
1,2
3722432200
NORD ANGLIA EDUCATION INC
COMMON STOCK
BKRCQQ6
38830
1910000SH
DFND
1,2
191000000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
700588
9170000SH
DFND
1,2
917000000
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
822529
4956484SH
DFND
1,2
495648400
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
B9CGTC3
34
588SH
DFND
1,2
58800
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
85853
934000SH
DFND
1,2
93400000
NRG YIELD INC CL A
COMMON STOCK
62942X306
5712
512323SH
DFND
1,2
51232300
NRG YIELD INC CL C
COMMON STOCK
62942X405
5948
512323SH
DFND
1,2
51232300
NU SKIN ENTERPRISES INC CL A
COMMON STOCK
67018T105
32694
792000SH
DFND
1,2
79200000
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
81850
5000000SH
DFND
1,2
500000000
NUCOR CORP
COMMON STOCK
670346105
430177
11456110SH
DFND
1,2
1145611000
NUVASIVE INC
COMMON STOCK
670704105
36937
766000SH
DFND
1,2
76600000
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
5727
115700SH
DFND
1,2
11570000
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
72890
1101894SH
DFND
1,2
110189400
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
54206
1380000SH
DFND
1,2
138000000
OCULAR THERAPEUTIX INC
COMMON STOCK
67576A100
28514
2028000SH
DFND
1,2
202800000
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
29462
1127500SH
DFND
1,2
112750000
OMNICOM GROUP INC
COMMON STOCK
681919106
152888
2320000SH
DFND
1,2
232000000
ONEOK INC
COMMON STOCK
682680103
57155
1775000SH
DFND
1,2
177500000
OSHKOSH CORP
COMMON STOCK
688239201
387096
10655000SH
DFND
1,2
1065500000
OUTFRONT MEDIA INC (REIT)
COMMON STOCK
69007J106
257221
12366398SH
DFND
1,2
1236639800
PACCAR INC
COMMON STOCK
693718108
545307
10452500SH
DFND
1,2
1045250000
PACWEST BANCORP
COMMON STOCK
695263103
339104
7921149SH
DFND
1,2
792114900
PANDORA MEDIA INC
COMMON STOCK
698354107
32437
1520000SH
DFND
1,2
152000000
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
1131113
11625000SH
DFND
1,2
1162500000
PARSLEY ENERGY INC CL A
COMMON STOCK
701877102
22111
1467200SH
DFND
1,2
146720000
PAYCHEX INC
COMMON STOCK
704326107
259236
5442700SH
DFND
1,2
544270000
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
37640
1212616SH
DFND
1,2
121261600
PENUMBRA INC
COMMON STOCK
70975L107
14502
361649SH
DFND
1,2
36164900
PEPSICO INC
COMMON STOCK
713448108
1111703
11789000SH
DFND
1,2
1178900000
PERKINELMER INC
COMMON STOCK
714046109
87784
1910000SH
DFND
1,2
191000000
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
760840
174905653SH
DFND
1,2
17490565300
PETROLEO BRASILEIRO PN ADR (PETROBRAS)
COMMON STOCK
71654V101
1747
474700SH
DFND
1,2
47470000
PFIZER INC
COMMON STOCK
717081103
4186761
133293900SH
DFND
1,2
13329390000
PG&E CORP
COMMON STOCK
69331C108
1036517
19631008SH
DFND
1,2
1963100800
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
6796481
85673530SH
DFND
1,2
8567353000
PHILLIPS 66
COMMON STOCK
718546104
298868
3889488SH
DFND
1,2
388948800
PINNACLE FOODS INC
COMMON STOCK
72348P104
310835
7422050SH
DFND
1,2
742205000
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
305894
4769161SH
DFND
1,2
476916100
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
1174529
9655778SH
DFND
1,2
965577800
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A108
199186
11382036SH
DFND
1,2
1138203600
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
25372
1480275SH
DFND
1,2
148027500
PLATFORM SPECIALTY PRODUCTS CORP
COMMON STOCK
72766Q105
57229
4524000SH
DFND
1,2
452400000
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
2011068
22545600SH
DFND
1,2
2254560000
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
934294
45464451SH
DFND
1,2
4546445100
PRAXAIR INC
COMMON STOCK
74005P104
2176289
21365494SH
DFND
1,2
2136549400
PRECISION CASTPARTS
COMMON STOCK
740189105
531326
2313031SH
DFND
1,2
231303100
PRESS GANEY HOLDINGS INC
COMMON STOCK
74113L102
17754
600000SH
DFND
1,2
60000000
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
1270050
1026834SH
DFND
1,2
102683400
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3610756
50191209SH
DFND
1,2
5019120900
PROLOGIS INC (REIT)
COMMON STOCK
74340W103
49209
1265000SH
DFND
1,2
126500000
PROTHENA CORP PLC (USD)
COMMON STOCK
B91XRN2
55456
1223114SH
DFND
1,2
122311400
PUBLIC STORAGE (REIT)
COMMON STOCK
74460D109
474051
2240000SH
DFND
1,2
224000000
PULTEGROUP INC
COMMON STOCK
745867101
94350
5000000SH
DFND
1,2
500000000
QIWI PLC CL B ADR
COMMON STOCK
74735M108
51987
3225021SH
DFND
1,2
322502100
QUAD/GRAPHICS INC CL A
COMMON STOCK
747301109
118
9777SH
DFND
1,2
977700
QUINTILES TRANSNATIONAL HOLDINGS INC
COMMON STOCK
74876Y101
190970
2745000SH
DFND
1,2
274500000
QUNAR CAYMAN ISLANDS LTD B ADR
COMMON STOCK
74906P104
5473
182000SH
DFND
1,2
18200000
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
43935
4881613SH
DFND
1,2
488161300
R.R. DONNELLEY & SONS CO
COMMON STOCK
257867101
194309
13345400SH
DFND
1,2
1334540000
RALPH LAUREN CORP CL A
COMMON STOCK
751212101
310771
2630087SH
DFND
1,2
263008700
RE/MAX HOLDINGS INC CL A
COMMON STOCK
75524W108
19789
550000SH
DFND
1,2
55000000
REDWOOD TRUST INC (REIT)
COMMON STOCK
758075402
70303
5079717SH
DFND
1,2
507971700
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
3243226
6972581SH
DFND
1,2
697258100
REGULUS THERAPEUTICS INC
COMMON STOCK
75915K101
13178
2015000SH
DFND
1,2
201500000
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
2728429
21796
205000SH
DFND
1,2
20500000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
105290
2555591SH
DFND
1,2
255559100
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1862600
42073648SH
DFND
1,2
4207364800
RIGNET INC
COMMON STOCK
766582100
3060
120000SH
DFND
1,2
12000000
RINGCENTRAL INC CL A
COMMON STOCK
76680R206
23323
1285000SH
DFND
1,2
128500000
ROBERT HALF INTL
COMMON STOCK
770323103
326288
6377790SH
DFND
1,2
637779000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
737180
7265000SH
DFND
1,2
726500000
ROCKWELL COLLINS INC
COMMON STOCK
774341101
972922
11888097SH
DFND
1,2
1188809700
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
34474
220000SH
DFND
1,2
22000000
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
53551
1130000SH
DFND
1,2
113000000
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
2220304
46762934SH
DFND
1,2
4676293400
ROYAL GOLD INC
COMMON STOCK
780287108
54074
1151000SH
DFND
1,2
115100000
RSP PERMIAN INC
COMMON STOCK
74978Q105
2090
103210SH
DFND
1,2
10321000
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
1737885
22195213SH
DFND
1,2
2219521300
SALESFORCE.COM INC
COMMON STOCK
79466L302
1597740
23012249SH
DFND
1,2
2301224900
SCHLUMBERGER LTD
COMMON STOCK
806857108
1405035
20371683SH
DFND
1,2
2037168300
SERES THERAPEUTICS INC
COMMON STOCK
81750R102
8522
287500SH
DFND
1,2
28750000
SHOPIFY INC CL A S/V
COMMON STOCK
82509L107
8856
251601SH
DFND
1,2
25160100
SIMON PROPERTY GROUP INC (REIT)
COMMON STOCK
828806109
82674
450000SH
DFND
1,2
45000000
SKECHERS USA INC CL A
COMMON STOCK
830566105
40224
300000SH
DFND
1,2
30000000
SOLARCITY CORP
COMMON STOCK
83416T100
113182
2650000SH
DFND
1,2
265000000
SOTHEBYS
COMMON STOCK
835898107
42214
1320000SH
DFND
1,2
132000000
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
85590
2250000SH
DFND
1,2
225000000
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
152280
12000000SH
DFND
1,2
1200000000
SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18
CONV PREFRD STCK
845467208
91615
2947710SH
DFND
1,2
294771000
SPARK THERAPEUTICS INC
COMMON STOCK
84652J103
16818
403020SH
DFND
1,2
40302000
SPECTRA ENERGY CORP
COMMON STOCK
847560109
518465
19736020SH
DFND
1,2
1973602000
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
127477
6041562SH
DFND
1,2
604156200
ST JUDE MEDICAL
COMMON STOCK
790849103
24171
383126SH
DFND
1,2
38312600
STARBUCKS CORP
COMMON STOCK
855244109
671058
11806079SH
DFND
1,2
1180607900
STARWOOD HOTELS & RESORTS WORLDWIDE INC
COMMON STOCK
85590A401
176172
2650000SH
DFND
1,2
265000000
STERICYCLE INC
COMMON STOCK
858912108
104483
750000SH
DFND
1,2
75000000
STOCK BUILDING SUPPLY HOLDINGS INC
COMMON STOCK
86101X104
10200
579222SH
DFND
1,2
57922200
STURM RUGER & CO INC
COMMON STOCK
864159108
37252
634732SH
DFND
1,2
63473200
SUMITOMO MITSUI FINANCIAL GROUP ADR
COMMON STOCK
86562M209
206010
27000000SH
DFND
1,2
2700000000
SUNCOR ENERGY INC
COMMON STOCK
867224107
876903
32788644SH
DFND
1,2
3278864400
SUNTRUST BANKS INC
COMMON STOCK
867914103
1055576
27603987SH
DFND
1,2
2760398700
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
75390
652500SH
DFND
1,2
65250000
SYNERGY RESOURCES CORP
COMMON STOCK
87164P103
18339
1871323SH
DFND
1,2
187132300
SYSCO CORP
COMMON STOCK
871829107
64768
1662000SH
DFND
1,2
166200000
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
7978
100000SH
DFND
1,2
10000000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
1109861
53487284SH
DFND
1,2
5348728400
TALLGRASS ENERGY GP LP CL A
COMMON STOCK
874696107
48260
2428804SH
DFND
1,2
242880400
TALMER BANCORP INC CL A
COMMON STOCK
87482X101
57177
3434028SH
DFND
1,2
343402800
TARGET CORP
COMMON STOCK
87612E106
1754747
22308000SH
DFND
1,2
2230800000
TE CONNECTIVITY LTD
COMMON STOCK
B62B7C3
868303
14498301SH
DFND
1,2
1449830100
TEREX CORP
COMMON STOCK
880779103
7714
430000SH
DFND
1,2
43000000
TERRAFORM GLOBAL INC CL A
COMMON STOCK
88104M101
12654
1900000SH
DFND
1,2
190000000
TERRAFORM POWER INC CL A
COMMON STOCK
88104R100
48888
3438000SH
DFND
1,2
343800000
TESLA MOTORS INC
COMMON STOCK
88160R101
762737
3070601SH
DFND
1,2
307060100
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
3387910
68414984SH
DFND
1,2
6841498400
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1316225
10764022SH
DFND
1,2
1076402200
THORATEC CORP
COMMON STOCK
885175307
27518
435000SH
DFND
1,2
43500000
TIFFANY & CO
COMMON STOCK
886547108
402461
5211873SH
DFND
1,2
521187300
TIME INC
COMMON STOCK
887228104
71
3750SH
DFND
1,2
375000
TIME WARNER CABLE INC
COMMON STOCK
88732J207
286992
1600000SH
DFND
1,2
160000000
TIME WARNER INC
COMMON STOCK
887317303
1111768
16171178SH
DFND
1,2
1617117800
TIVO INC
COMMON STOCK
888706108
11258
1300000SH
DFND
1,2
130000000
T-MOBILE US INC
COMMON STOCK
872590104
165212
4150000SH
DFND
1,2
415000000
TOLL BROTHERS INC
COMMON STOCK
889478103
19578
571800SH
DFND
1,2
57180000
TOPBUILD CORP
COMMON STOCK
89055F103
96941
3130169SH
DFND
1,2
313016900
TORONTO DOMINION BANK (THE)
COMMON STOCK
891160509
313934
7964738SH
DFND
1,2
796473800
TOTAL SA ADR
COMMON STOCK
89151E109
121528
2718130SH
DFND
1,2
271813000
TRANSDIGM GROUP INC
COMMON STOCK
893641100
702015
3305000SH
DFND
1,2
330500000
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
36776
472766SH
DFND
1,2
47276600
TRUPANION INC
COMMON STOCK
898202106
16275
2155668SH
DFND
1,2
215566800
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
3694310
136927740SH
DFND
1,2
13692774000
TWITTER INC
COMMON STOCK
90184L102
206996
7683591SH
DFND
1,2
768359100
ULTA SALON COSMETICS & FRAGRANCE INC
COMMON STOCK
90384S303
361216
2211300SH
DFND
1,2
221130000
ULTIMATE SOFTWARE GROUP INC (THE)
COMMON STOCK
90385D107
9971
55700SH
DFND
1,2
5570000
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
6742
70000SH
DFND
1,2
7000000
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
204498
12545906SH
DFND
1,2
1254590600
UNILEVER NV (USD)
COMMON STOCK
904784709
248034
6170000SH
DFND
1,2
617000000
UNION PACIFIC CORP
COMMON STOCK
907818108
2551026
28854500SH
DFND
1,2
2885450000
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
1129263
21286767SH
DFND
1,2
2128676700
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1484234
16678662SH
DFND
1,2
1667866200
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
4595806
39615600SH
DFND
1,2
3961560000
UNIVAR INC
COMMON STOCK
91336L107
22931
1263400SH
DFND
1,2
126340000
US BANCORP
COMMON STOCK
902973304
565938
13800000SH
DFND
1,2
1380000000
USG CORP
COMMON STOCK
903293405
10568
397000SH
DFND
1,2
39700000
VALE SA ON ADR
COMMON STOCK
91912E105
255629
60864084SH
DFND
1,2
6086408400
VALIDUS HOLDINGS LTD
COMMON STOCK
B23HRW2
126782
2813000SH
DFND
1,2
281300000
VERISIGN INC
COMMON STOCK
92343E102
1126282
15962044SH
DFND
1,2
1596204400
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
66519
900000SH
DFND
1,2
90000000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
3038821
69841231SH
DFND
1,2
6984123100
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
2177787
20912105SH
DFND
1,2
2091210500
VF CORP
COMMON STOCK
918204108
1148056
16831200SH
DFND
1,2
1683120000
VIACOM INC CL B
COMMON STOCK
92553P201
467703
10839000SH
DFND
1,2
1083900000
VISA INC CL A
COMMON STOCK
92826C839
2955111
42421925SH
DFND
1,2
4242192500
VODAFONE GROUP PLC ADR
COMMON STOCK
92857W308
57132
1800000SH
DFND
1,2
180000000
W. R. BERKLEY CORP
COMMON STOCK
084423102
114721
2110000SH
DFND
1,2
211000000
W.W. GRAINGER INC
COMMON STOCK
384802104
157009
730241SH
DFND
1,2
73024100
WAGEWORKS INC
COMMON STOCK
930427109
18032
400000SH
DFND
1,2
40000000
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1391755
16747952SH
DFND
1,2
1674795200
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
2303750
22541584SH
DFND
1,2
2254158400
WASTE CONNECTIONS INC
COMMON STOCK
941053100
44451
915000SH
DFND
1,2
91500000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
1673076
33589153SH
DFND
1,2
3358915300
WATSCO INC
COMMON STOCK
942622200
41468
350000SH
DFND
1,2
35000000
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
BLNN369
804278
94844139SH
DFND
1,2
9484413900
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
140043
1625000SH
DFND
1,2
162500000
WELLS FARGO & CO
COMMON STOCK
949746101
7846949
152813035SH
DFND
1,2
15281303500
WESTROCK CO
COMMON STOCK
96145D105
328807
6392043SH
DFND
1,2
639204300
WEX INC
COMMON STOCK
96208T104
47762
550000SH
DFND
1,2
55000000
WEYERHAEUSER CO (REIT)
COMMON STOCK
962166104
584884
21392970SH
DFND
1,2
2139297000
WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16
CONV PREFRD STCK
962166872
33871
709935SH
DFND
1,2
70993500
WISDOMTREE INVESTMENTS INC
COMMON STOCK
97717P104
33670
2087400SH
DFND
1,2
208740000
WIX.COM LTD
COMMON STOCK
BFZCHN7
23169
1330000SH
DFND
1,2
133000000
WORKDAY INC CL A
COMMON STOCK
98138H101
15748
228700SH
DFND
1,2
22870000
WORLD WRESTLING ENTERTAINMENT INC CL A
COMMON STOCK
98156Q108
19266
1140000SH
DFND
1,2
114000000
WRIGHT MEDICAL GROUP INC
COMMON STOCK
98235T107
17940
853485SH
DFND
1,2
85348500
WYNN RESORTS LTD
COMMON STOCK
983134107
198095
3729191SH
DFND
1,2
372919100
XCEL ENERGY INC
COMMON STOCK
98389B100
141640
4000000SH
DFND
1,2
400000000
XENON PHARMACEUTICALS INC
COMMON STOCK
98420N105
8508
1030000SH
DFND
1,2
103000000
XENOPORT INC
COMMON STOCK
98411C100
2442
703666SH
DFND
1,2
70366600
YANDEX NV A
COMMON STOCK
B5BSZB3
47407
4418200SH
DFND
1,2
441820000
YELP INC CL A
COMMON STOCK
985817105
8881
410000SH
DFND
1,2
41000000
ZAFGEN INC
COMMON STOCK
98885E103
16379
512644SH
DFND
1,2
51264400
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
209247
8251059SH
DFND
1,2
825105900
ZELTIQ AESTHETICS INC
COMMON STOCK
98933Q108
96155
3002044SH
DFND
1,2
300204400
ZS PHARMA INC
COMMON STOCK
98979G105
35456
540000SH
DFND
1,2
54000000
ZYNGA INC CL A
COMMON STOCK
98986T108
187997
82455000SH
DFND
1,2
8245500000