0000732812-16-000090.txt : 20160516
0000732812-16-000090.hdr.sgml : 20160516
20160516141118
ACCESSION NUMBER: 0000732812-16-000090
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161652656
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
03-31-2016
03-31-2016
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
05-16-2016
2
488
361930391
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
33947
610000SH
DFND
1,2
61000000
ABBOTT LABORATORIES
COMMON STOCK
002824100
161702
3865697SH
DFND
1,2
386569700
ABBVIE INC
COMMON STOCK
00287Y109
274176
4800000SH
DFND
1,2
480000000
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
93219
3334000SH
DFND
1,2
333400000
ACCENTURE PLC CL A
COMMON STOCK
B4BNMY3
442141
3831374SH
DFND
1,2
383137400
ACTUA CORPORATION
COMMON STOCK
005094107
23548
2602000SH
DFND
1,2
260200000
ADAPTIMMUNE THERAPEUTICS PLC ADR
COMMON STOCK
00653A107
37406
4601000SH
DFND
1,2
460100000
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
215740
2300000SH
DFND
1,2
230000000
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
12825
4500000SH
DFND
1,2
450000000
AETNA INC
COMMON STOCK
00817Y108
1189730
10589500SH
DFND
1,2
1058950000
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
127326
3136120SH
DFND
1,2
313612000
AGRIUM INC (USD)
COMMON STOCK
008916108
104624
1185000SH
DFND
1,2
118500000
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
579800
4024992SH
DFND
1,2
402499200
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
772534
13901999SH
DFND
1,2
1390199900
ALASKA AIR GROUP
COMMON STOCK
011659109
16158
197000SH
DFND
1,2
19700000
ALCOA INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17
CONV PREFRD STCK
013817309
82475
2500000SH
DFND
1,2
250000000
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
24364
175000SH
DFND
1,2
17500000
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
1559211
19729350SH
DFND
1,2
1972935000
ALLERGAN PLC
COMMON STOCK
BY9D546
104693
390600SH
DFND
1,2
39060000
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
121686
1938603SH
DFND
1,2
193860300
ALPHABET INC CL A
COMMON STOCK
02079K305
2376960
3115690SH
DFND
1,2
311569000
ALPHABET INC CL C
COMMON STOCK
02079K107
2396661
3217211SH
DFND
1,2
321721100
ALTRIA GROUP INC
COMMON STOCK
02209S103
1118682
17853200SH
DFND
1,2
1785320000
AMAZON.COM INC
COMMON STOCK
023135106
12685926
21369729SH
DFND
1,2
2136972900
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
54010
1317000SH
DFND
1,2
131700000
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
729675
13500000SH
DFND
1,2
1350000000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
904141
8832087SH
DFND
1,2
883208700
AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT)
CONV PREFRD STCK
03027X308
71746
682000SH
DFND
1,2
68200000
AMGEN INC
COMMON STOCK
031162100
76539
510500SH
DFND
1,2
51050000
AMPHENOL CORP CL A
COMMON STOCK
032095101
1212751
20974588SH
DFND
1,2
2097458800
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
205
4400SH
DFND
1,2
440000
ANADARKO PETROLEUM CV PFD EQUITY UNITS 7.5% 06-07-18
CONV PREFRD STCK
032511404
934
27400SH
DFND
1,2
2740000
ANALOG DEVICES INC
COMMON STOCK
032654105
1514837
25592778SH
DFND
1,2
2559277800
APOLLO GLOBAL MANAGEMENT LLC CL A
COMMON STOCK
037612306
93812
5479700SH
DFND
1,2
547970000
APPLE INC
COMMON STOCK
037833100
3591275
32950500SH
DFND
1,2
3295050000
APTARGROUP INC
COMMON STOCK
038336103
32148
410000SH
DFND
1,2
41000000
ARCH CAPITAL GROUP LTD
COMMON STOCK
2740542
80699
1135000SH
DFND
1,2
113500000
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
2323801
23147733SH
DFND
1,2
2314773300
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
77440
2750000SH
DFND
1,2
275000000
AT&T INC
COMMON STOCK
00206R102
1272340
32482500SH
DFND
1,2
3248250000
ATHENAHEALTH INC
COMMON STOCK
04685W103
180489
1300538SH
DFND
1,2
130053800
AUTODESK INC
COMMON STOCK
052769106
552253
9470980SH
DFND
1,2
947098000
BAIDU INC A ADR
COMMON STOCK
056752108
1130480
5922462SH
DFND
1,2
592246200
BAKER HUGHES INC
COMMON STOCK
057224107
354055
8077916SH
DFND
1,2
807791600
BANCO SANTANDER SA ADR
COMMON STOCK
05964H105
8720
2000000SH
DFND
1,2
200000000
BANCOLOMBIA SA PREF ADR
COMMON STOCK
05968L102
52295
1530000SH
DFND
1,2
153000000
BANK OF AMERICA CORP
COMMON STOCK
060505104
462587
34215000SH
DFND
1,2
3421500000
BANK OF THE OZARKS INC
COMMON STOCK
063904106
90865
2165000SH
DFND
1,2
216500000
BAXALTA INC
COMMON STOCK
07177M103
422898
10467784SH
DFND
1,2
1046778400
BBVA SA PRP PFD T1 REG S CV COCO 9.0% 05-29-49/05-09-18 NON-CUM
CORP CONV BOND
B8CLP90
20831
20200000PRN
DFND
1,2
2020000000
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
4266012
19986SH
DFND
1,2
1998600
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
286723
2020887SH
DFND
1,2
202088700
BIOGEN INC
COMMON STOCK
09062X103
156192
600000SH
DFND
1,2
60000000
BLACKROCK INC
COMMON STOCK
09247X101
1107199
3251017SH
DFND
1,2
325101700
BLACKSTONE GROUP LP (THE)
COMMON STOCK
09253U108
41353
1474250SH
DFND
1,2
147425000
BLUEBIRD BIO INC
COMMON STOCK
09609G100
56950
1340000SH
DFND
1,2
134000000
BMC STOCK HOLDINGS INC
COMMON STOCK
05591B109
9627
579222SH
DFND
1,2
57922200
BOEING CO
COMMON STOCK
097023105
5561262
43810162SH
DFND
1,2
4381016200
BOSTON PRIVATE FINANCIAL HOLDINGS INC
COMMON STOCK
101119105
12710
1110000SH
DFND
1,2
111000000
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
1539023
81819420SH
DFND
1,2
8181942000
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
11960
500000SH
DFND
1,2
50000000
BRINK'S CO (THE)
COMMON STOCK
109696104
17500
521000SH
DFND
1,2
52100000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
2182377
34163699SH
DFND
1,2
3416369900
BROADCOM LTD
COMMON STOCK
BD9WQP4
6130422
39679109SH
DFND
1,2
3967910900
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
240513
15145639SH
DFND
1,2
1514563900
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG
COMMON STOCK
112585104
217333
6247000SH
DFND
1,2
624700000
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
B9MSZT8
25324
1092500SH
DFND
1,2
109250000
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
8147
55000SH
DFND
1,2
5500000
C1 FINANCIAL INC
COMMON STOCK
12591N109
1452
60000SH
DFND
1,2
6000000
CALATLANTIC GROUP INC
COMMON STOCK
128195104
25092
750800SH
DFND
1,2
75080000
CAMDEN PROPERTY TRUST (REIT)
COMMON STOCK
133131102
106820
1270300SH
DFND
1,2
127030000
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
243486
3631406SH
DFND
1,2
363140600
CAMPBELL SOUP CO
COMMON STOCK
134429109
591333
9270000SH
DFND
1,2
927000000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
101399
3748688SH
DFND
1,2
374868800
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1572034
22681200SH
DFND
1,2
2268120000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
15303
290000SH
DFND
1,2
29000000
CASCADE BANCORP
COMMON STOCK
147154207
15144
2652226SH
DFND
1,2
265222600
CATERPILLAR INC
COMMON STOCK
149123101
1198862
15663207SH
DFND
1,2
1566320700
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
19066
204000SH
DFND
1,2
20400000
CBS CORP CL B N/V
COMMON STOCK
124857202
1804207
32750165SH
DFND
1,2
3275016500
CDW CORP
COMMON STOCK
12514G108
62250
1500000SH
DFND
1,2
150000000
CENTENE CORP
COMMON STOCK
15135B101
458296
7443491SH
DFND
1,2
744349100
CENTERSTATE BANKS INC
COMMON STOCK
15201P109
41980
2819344SH
DFND
1,2
281934400
CENTRAL EUROPEAN MEDIA ENT CL A (USD)
COMMON STOCK
2529848
5661
2220000SH
DFND
1,2
222000000
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
29292
1716000SH
DFND
1,2
171600000
CHARLES SCHWAB CORP
COMMON STOCK
808513105
117964
4210000SH
DFND
1,2
421000000
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16117M305
1221463
6034000SH
DFND
1,2
603400000
CHEMOCENTRYX INC
COMMON STOCK
16383L106
3710
1489848SH
DFND
1,2
148984800
CHEMOURS CO (THE)
COMMON STOCK
163851108
25
3620SH
DFND
1,2
362000
CHEVRON CORP
COMMON STOCK
166764100
3798317
39814647SH
DFND
1,2
3981464700
CHINA BIOLOGIC PRODUCTS INC
COMMON STOCK
16938C106
328251
2867323SH
DFND
1,2
286732300
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
36919
78390SH
DFND
1,2
7839000
CHUBB LTD
COMMON STOCK
B3BQMF6
2870515
24091604SH
DFND
1,2
2409160400
CIMAREX ENERGY CO
COMMON STOCK
171798101
443357
4558000SH
DFND
1,2
455800000
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
204231
5700000SH
DFND
1,2
570000000
CISCO SYSTEMS INC
COMMON STOCK
17275R102
327445
11501400SH
DFND
1,2
1150140000
CITIGROUP INC
COMMON STOCK
172967424
1305105
31260000SH
DFND
1,2
3126000000
CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19
WARRANTS
172967226
2550
25500000SH
DFND
1,2
2550000000
CITY HOLDING CO
COMMON STOCK
177835105
35405
741000SH
DFND
1,2
74100000
CLAYTON WILLIAMS ENERGY INC
COMMON STOCK
969490101
1146
128498SH
DFND
1,2
12849800
CLIFTON BANCORP INC
COMMON STOCK
186873105
12347
816606SH
DFND
1,2
81660600
CME GROUP INC CL A
COMMON STOCK
12572Q105
3145193
32745369SH
DFND
1,2
3274536900
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
301130
16804120SH
DFND
1,2
1680412000
COCA-COLA CO
COMMON STOCK
191216100
7052200
152019831SH
DFND
1,2
15201983100
COCA-COLA ENTERPRISES INC
COMMON STOCK
19122T109
715906
14109309SH
DFND
1,2
1410930900
COGENT COMMUNICATIONS HOLDINGS INC
COMMON STOCK
19239V302
44299
1135000SH
DFND
1,2
113500000
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
COMMON STOCK
192446102
89034
1420000SH
DFND
1,2
142000000
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
282915
4004460SH
DFND
1,2
400446000
COLUMBIA PIPELINE GROUP
COMMON STOCK
198280109
82830
3300000SH
DFND
1,2
330000000
COMCAST CORP CL A
COMMON STOCK
20030N101
7968438
130459039SH
DFND
1,2
13045903900
CONCHO RESOURCES INC
COMMON STOCK
20605P101
1183617
11714343SH
DFND
1,2
1171434300
CONCORDIA HEALTHCARE CORP
COMMON STOCK
206519100
376
14700SH
DFND
1,2
1470000
CONMED CORP
COMMON STOCK
207410101
46470
1108000SH
DFND
1,2
110800000
CONOCOPHILLIPS
COMMON STOCK
20825C104
2692286
66855876SH
DFND
1,2
6685587600
CONSOL ENERGY INC
COMMON STOCK
20854P109
88457
7835000SH
DFND
1,2
783500000
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
505623
3346500SH
DFND
1,2
334650000
CONTINENTAL BUILDING PRODUCTS INC
COMMON STOCK
211171103
60055
3235700SH
DFND
1,2
323570000
COOPER-STANDARD HOLDINGS INC
COMMON STOCK
21676P103
71421
1022433SH
DFND
1,2
102243300
CORE LABORATORIES
COMMON STOCK
2182531
67581
601198SH
DFND
1,2
60119800
COSTAR GROUP INC
COMMON STOCK
22160N109
18817
100000SH
DFND
1,2
10000000
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
2728020
17311969SH
DFND
1,2
1731196900
CPI CARD GROUP INC
COMMON STOCK
12634H101
28428
3450000SH
DFND
1,2
345000000
CRITEO SA ADR
COMMON STOCK
226718104
26302
635000SH
DFND
1,2
63500000
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
1345203
15551485SH
DFND
1,2
1555148500
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
1041947
23541500SH
DFND
1,2
2354150000
CUMMINS INC
COMMON STOCK
231021106
886004
8058981SH
DFND
1,2
805898100
CVS HEALTH CORP
COMMON STOCK
126650100
1620781
15625000SH
DFND
1,2
1562500000
DEERE & CO
COMMON STOCK
244199105
611571
7943512SH
DFND
1,2
794351200
DELTA AIR LINES INC
COMMON STOCK
247361702
261898
5380000SH
DFND
1,2
538000000
DEMANDWARE INC
COMMON STOCK
24802Y105
180503
4616456SH
DFND
1,2
461645600
DEUTSCHE BANK AG NAMEN
COMMON STOCK
5750355
149513
8788889SH
DFND
1,2
878888900
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
83428
1080950SH
DFND
1,2
108095000
DIEBOLD INC
COMMON STOCK
253651103
75889
2625000SH
DFND
1,2
262500000
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
786234
8885000SH
DFND
1,2
888500000
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
38130
1391600SH
DFND
1,2
139160000
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
455225
8940000SH
DFND
1,2
894000000
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
238381
5485058SH
DFND
1,2
548505800
DOLLAR GENERAL CORP
COMMON STOCK
256677105
11385
133000SH
DFND
1,2
13300000
DOMINION RESOURCES INC
COMMON STOCK
25746U109
1560761
20776900SH
DFND
1,2
2077690000
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17
CONV PREFRD STCK
25746U869
3270
65000SH
DFND
1,2
6500000
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
708657
5374316SH
DFND
1,2
537431600
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
33082
1444000SH
DFND
1,2
144400000
DOW CHEMICAL CO
COMMON STOCK
260543103
1670495
32844968SH
DFND
1,2
3284496800
DR HORTON INC
COMMON STOCK
23331A109
25393
840000SH
DFND
1,2
84000000
DSW INC CL A
COMMON STOCK
23334L102
8845
320000SH
DFND
1,2
32000000
DTE ENERGY CO
COMMON STOCK
233331107
468712
5170000SH
DFND
1,2
517000000
DUKE ENERGY CORP
COMMON STOCK
26441C204
816885
10124999SH
DFND
1,2
1012499900
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
5688594
89838822SH
DFND
1,2
8983882200
EAST WEST BANCORP INC
COMMON STOCK
27579R104
122136
3760341SH
DFND
1,2
376034100
ECOLAB INC
COMMON STOCK
278865100
47954
430000SH
DFND
1,2
43000000
EDITAS MEDICINE INC
COMMON STOCK
28106W103
10189
295000SH
DFND
1,2
29500000
ELI LILLY AND CO
COMMON STOCK
532457108
427811
5941000SH
DFND
1,2
594100000
ELLIE MAE INC
COMMON STOCK
28849P100
33990
375000SH
DFND
1,2
37500000
EMC CORPORATION
COMMON STOCK
268648102
92076
3455000SH
DFND
1,2
345500000
EMERSON ELECTRIC CO
COMMON STOCK
291011104
326280
6000000SH
DFND
1,2
600000000
ENBRIDGE INC
COMMON STOCK
29250N105
3232454
83050741SH
DFND
1,2
8305074100
EOG RESOURCES INC
COMMON STOCK
26875P101
957719
13195363SH
DFND
1,2
1319536300
EPAM SYSTEMS INC
COMMON STOCK
29414B104
165378
2214780SH
DFND
1,2
221478000
EQUIFAX INC
COMMON STOCK
294429105
114290
1000000SH
DFND
1,2
100000000
EQUINIX INC (REIT)
COMMON STOCK
29444U700
356666
1078487SH
DFND
1,2
107848700
EQUITY RESIDENTIAL SH BEN INT (REIT)
COMMON STOCK
29476L107
102081
1360536SH
DFND
1,2
136053600
ESTEE LAUDER COMPANIES INC (THE) CL A
COMMON STOCK
518439104
187866
1992000SH
DFND
1,2
199200000
EXACT SCIENCES CORPORATION
COMMON STOCK
30063P105
11795
1750000SH
DFND
1,2
175000000
EXELON CORP
COMMON STOCK
30161N101
130530
3640000SH
DFND
1,2
364000000
EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17
CONV PREFRD STCK
30161N127
28657
582100SH
DFND
1,2
58210000
EXPEDIA INC
COMMON STOCK
30212P303
898717
8335344SH
DFND
1,2
833534400
EXPONENT INC
COMMON STOCK
30214U102
54581
1070000SH
DFND
1,2
107000000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
3109709
45271641SH
DFND
1,2
4527164100
EXXON MOBIL CORP
COMMON STOCK
30231G102
897840
10741000SH
DFND
1,2
1074100000
FACEBOOK INC CL A
COMMON STOCK
30303M102
2675037
23444668SH
DFND
1,2
2344466800
FASTENAL CO
COMMON STOCK
311900104
667821
13629000SH
DFND
1,2
1362900000
FCB FINANCIAL HOLDINGS INC CL A
COMMON STOCK
30255G103
55877
1680000SH
DFND
1,2
168000000
FIFTH THIRD BANCORP
COMMON STOCK
316773100
16356
980000SH
DFND
1,2
98000000
FINANCIAL ENGINES INC
COMMON STOCK
317485100
191438
6090947SH
DFND
1,2
609094700
FINISAR CORP
COMMON STOCK
31787A507
176326
9667000SH
DFND
1,2
966700000
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
445957
6692025SH
DFND
1,2
669202500
FIRST SOLAR INC
COMMON STOCK
336433107
136940
2000000SH
DFND
1,2
200000000
FISERV INC
COMMON STOCK
337738108
255937
2495000SH
DFND
1,2
249500000
FLEXION THERAPEUTICS INC
COMMON STOCK
33938J106
15852
1723051SH
DFND
1,2
172305100
FLIR SYSTEMS INC
COMMON STOCK
302445101
178342
5412503SH
DFND
1,2
541250300
FLUIDIGM CORPORATION
COMMON STOCK
34385P108
6456
800000SH
DFND
1,2
80000000
FMC CORP
COMMON STOCK
302491303
660092
16351057SH
DFND
1,2
1635105700
FORD MOTOR CO
COMMON STOCK
345370860
108338
8025000SH
DFND
1,2
802500000
FRANCO-NEVADA CORP
COMMON STOCK
351858105
17503
285000SH
DFND
1,2
28500000
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
2118707
31553
750000SH
DFND
1,2
75000000
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
13416
2400000SH
DFND
1,2
240000000
FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125% 06-29-18
CONV PREFRD STCK
35906A207
221902
2125500SH
DFND
1,2
212550000
GENER8 MARITIME INC
COMMON STOCK
BXNSSC9
101
14315SH
DFND
1,2
1431500
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
186916
1422819SH
DFND
1,2
142281900
GENERAL ELECTRIC CO
COMMON STOCK
369604103
5188407
163208771SH
DFND
1,2
16320877100
GENERAL MILLS INC
COMMON STOCK
370334104
359195
5670000SH
DFND
1,2
567000000
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
696746
22168192SH
DFND
1,2
2216819200
GENTEX CORP
COMMON STOCK
371901109
74765
4765134SH
DFND
1,2
476513400
GILEAD SCIENCES INC
COMMON STOCK
375558103
1096712
11938948SH
DFND
1,2
1193894800
GLAUKOS CORP
COMMON STOCK
377322102
21693
1286633SH
DFND
1,2
128663300
GLOBANT SA
COMMON STOCK
BP40HF4
83862
2717510SH
DFND
1,2
271751000
GOGO INC
COMMON STOCK
38046C109
23286
2115000SH
DFND
1,2
211500000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1784192
11365730SH
DFND
1,2
1136573000
GOPRO INC CL A
COMMON STOCK
38268T103
7176
600000SH
DFND
1,2
60000000
GRACO INC
COMMON STOCK
384109104
23089
275000SH
DFND
1,2
27500000
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
44096
1617000SH
DFND
1,2
161700000
GREENHILL & CO INC
COMMON STOCK
395259104
19658
885500SH
DFND
1,2
88550000
GRIFOLS SA B ADR
COMMON STOCK
398438408
9536
616400SH
DFND
1,2
61640000
GRUBHUB INC
COMMON STOCK
400110102
8610
342625SH
DFND
1,2
34262500
GRUPO FINANCIERO SANTANDER MEXICO B ADR
COMMON STOCK
40053C105
49755
5510000SH
DFND
1,2
551000000
GW PHARMACEUTICALS PLC ADR
COMMON STOCK
36197T103
31537
437100SH
DFND
1,2
43710000
HALLIBURTON CO
COMMON STOCK
406216101
914985
25615482SH
DFND
1,2
2561548200
HASBRO INC
COMMON STOCK
418056107
282102
3521873SH
DFND
1,2
352187300
HDFC BANK LTD ADR
COMMON STOCK
40415F101
608489
9873257SH
DFND
1,2
987325700
HEARTWARE INTERNATIONAL INC
COMMON STOCK
422368100
13919
443000SH
DFND
1,2
44300000
HELMERICH & PAYNE
COMMON STOCK
423452101
502382
8555555SH
DFND
1,2
855555500
HERBALIFE LTD
COMMON STOCK
B0539H3
42169
685000SH
DFND
1,2
68500000
HERSHEY CO (THE)
COMMON STOCK
427866108
395987
4300000SH
DFND
1,2
430000000
HESS CORP
COMMON STOCK
42809H107
182112
3458911SH
DFND
1,2
345891100
HOLOGIC INC
COMMON STOCK
436440101
456435
13230000SH
DFND
1,2
1323000000
HOME DEPOT INC
COMMON STOCK
437076102
11467934
85947195SH
DFND
1,2
8594719500
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
550261
4910855SH
DFND
1,2
491085500
HUBBELL INC
COMMON STOCK
443510607
363340
3430000SH
DFND
1,2
343000000
HUDBAY MINERALS INC
COMMON STOCK
443628102
45308
12362100SH
DFND
1,2
1236210000
HUMANA INC
COMMON STOCK
444859102
2671617
14602990SH
DFND
1,2
1460299000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
230218
32153315SH
DFND
1,2
3215331500
IDEX CORP
COMMON STOCK
45167R104
367348
4432290SH
DFND
1,2
443229000
ILLUMINA INC
COMMON STOCK
452327109
74571
460000SH
DFND
1,2
46000000
INC RESEARCH HOLDINGS INC CL A
COMMON STOCK
45329R109
50111
1216000SH
DFND
1,2
121600000
INCYTE CORP
COMMON STOCK
45337C102
764739
10552491SH
DFND
1,2
1055249100
ING GROEP NV PRP CV COCO SUB 6.0% 12-29-49/04-16-20
CORP CONV BOND
456837AE3
9521
10075000PRN
DFND
1,2
1007500000
INGERSOLL-RAND PLC
COMMON STOCK
B633030
489370
7891785SH
DFND
1,2
789178500
INSTALLED BUILDING PRODUCTS INC
COMMON STOCK
45780R101
45344
1704039SH
DFND
1,2
170403900
INTEL CORP
COMMON STOCK
458140100
5142117
158952614SH
DFND
1,2
15895261400
INTERCEPT PHARMACEUTICALS INC
COMMON STOCK
45845P108
243317
1893959SH
DFND
1,2
189395900
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
22809
97000SH
DFND
1,2
9700000
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
658808
4350000SH
DFND
1,2
435000000
INTERXION HOLDING NV (BEARER)
COMMON STOCK
B66QLT9
17290
500000SH
DFND
1,2
50000000
INTUIT
COMMON STOCK
461202103
2477455
23819394SH
DFND
1,2
2381939400
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
440766
733327SH
DFND
1,2
73332700
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
39906
5070615SH
DFND
1,2
507061500
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
815499
24048914SH
DFND
1,2
2404891400
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
193447
22520000SH
DFND
1,2
2252000000
ITT EDUCATIONAL SERVICES INC
COMMON STOCK
45068B109
5775
1869000SH
DFND
1,2
186900000
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
294726
3485000SH
DFND
1,2
348500000
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
37204
2543000SH
DFND
1,2
254300000
JARDEN CORP
COMMON STOCK
471109108
195640
3318750SH
DFND
1,2
331875000
JOHNSON & JOHNSON
COMMON STOCK
478160104
2161295
19975000SH
DFND
1,2
1997500000
JOHNSON CONTROLS INC
COMMON STOCK
478366107
530307
13608078SH
DFND
1,2
1360807800
JP MORGAN CHASE & CO WTS 1:1 @ USD 42.246 10-28-18
WARRANTS
46634E114
41595
2350000SH
DFND
1,2
235000000
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
6821004
115180755SH
DFND
1,2
11518075500
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
293109
11489976SH
DFND
1,2
1148997600
JUNO THERAPEUTICS INC
COMMON STOCK
48205A109
139695
3667501SH
DFND
1,2
366750100
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
133490
3500000SH
DFND
1,2
350000000
KB HOME
COMMON STOCK
48666K109
23234
1627000SH
DFND
1,2
162700000
KELLOGG CO
COMMON STOCK
487836108
650675
8500000SH
DFND
1,2
850000000
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
285161
2120000SH
DFND
1,2
212000000
KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18
CONV PREFRD STCK
49456B200
956
21200SH
DFND
1,2
2120000
KIRBY CORP
COMMON STOCK
497266106
33461
555000SH
DFND
1,2
55500000
KITE PHARMA INC
COMMON STOCK
49803L109
47746
1040000SH
DFND
1,2
104000000
KLA-TENCOR CORP
COMMON STOCK
482480100
449415
6172430SH
DFND
1,2
617243000
KORNIT DIGITAL LTD
COMMON STOCK
BWFRFD7
8955
900000SH
DFND
1,2
90000000
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
2406265
30629643SH
DFND
1,2
3062964300
KROGER CO
COMMON STOCK
501044101
2250282
58830900SH
DFND
1,2
5883090000
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
323079
5253322SH
DFND
1,2
525332200
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
875857
16947691SH
DFND
1,2
1694769100
LEGG MASON INC
COMMON STOCK
524901105
19594
565000SH
DFND
1,2
56500000
LENDINGCLUB CORP
COMMON STOCK
52603A109
38513
4640069SH
DFND
1,2
464006900
LENNAR CORP CL A
COMMON STOCK
526057104
91594
1894000SH
DFND
1,2
189400000
LIBERTY GLOBAL PLC CL A
COMMON STOCK
B8W6766
540056
14027419SH
DFND
1,2
1402741900
LIBERTY GLOBAL PLC CL C (NON-VOTING)
COMMON STOCK
B8W67B1
1189910
31680246SH
DFND
1,2
3168024600
LIBERTY GLOBAL PLC LILAC CL A
COMMON STOCK
BTC0M71
5239
149431SH
DFND
1,2
14943100
LIBERTY GLOBAL PLC LILAC CL C (NON-VOTING)
COMMON STOCK
BTC0MD7
11574
305541SH
DFND
1,2
30554100
LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31
CORP CONV BOND
530715AN1
25933
48500000PRN
DFND
1,2
4850000000
LIBERTY TRIPADVISOR HOLDINGS INC CL A
COMMON STOCK
531465102
7978
360000SH
DFND
1,2
36000000
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
112456
2523700SH
DFND
1,2
252370000
LINKEDIN CORP CL A
COMMON STOCK
53578A108
886031
7748411SH
DFND
1,2
774841100
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919203
192695
8819000SH
DFND
1,2
881900000
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
8209
94000SH
DFND
1,2
9400000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
5809444
26227737SH
DFND
1,2
2622773700
LOWES COMPANIES INC
COMMON STOCK
548661107
416625
5500000SH
DFND
1,2
550000000
LOXO ONCOLOGY INC
COMMON STOCK
548862101
7163
262000SH
DFND
1,2
26200000
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
B3SPXZ3
1123802
13131600SH
DFND
1,2
1313160000
MACQUARIE INFRASTRUCTURE CORP
COMMON STOCK
55608B105
167926
2490000SH
DFND
1,2
249000000
MACY'S INC
COMMON STOCK
55616P104
414446
9400000SH
DFND
1,2
940000000
MAGNACHIP SEMICONDUCTOR CORP
COMMON STOCK
55933J203
12811
2355000SH
DFND
1,2
235500000
MAKEMYTRIP LTD (BEARER)
COMMON STOCK
B552PC2
3758
207744SH
DFND
1,2
20774400
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
82388
660000SH
DFND
1,2
66000000
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
272947
4490000SH
DFND
1,2
449000000
MASCO CORP
COMMON STOCK
574599106
114034
3625878SH
DFND
1,2
362587800
MASTERCARD INC CL A
COMMON STOCK
57636Q104
1278008
13523890SH
DFND
1,2
1352389000
MATCH GROUP INC
COMMON STOCK
57665R106
13825
1250000SH
DFND
1,2
125000000
MATTEL INC
COMMON STOCK
577081102
116339
3460397SH
DFND
1,2
346039700
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
259152
7046000SH
DFND
1,2
704600000
MCDONALDS CORP
COMMON STOCK
580135101
5151807
40991461SH
DFND
1,2
4099146100
MDC HOLDINGS INC
COMMON STOCK
552676108
19797
790000SH
DFND
1,2
79000000
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
839027
9874393SH
DFND
1,2
987439300
MEDTRONIC PLC
COMMON STOCK
BTN1Y11
2904996
38733283SH
DFND
1,2
3873328300
MEMORIAL RESOURCE DEVELOPMENT CORP
COMMON STOCK
58605Q109
12980
1275000SH
DFND
1,2
127500000
MERCADOLIBRE INC
COMMON STOCK
58733R102
39598
336000SH
DFND
1,2
33600000
MERCK & CO INC
COMMON STOCK
58933Y105
7074290
133704223SH
DFND
1,2
13370422300
METLIFE INC
COMMON STOCK
59156R108
18094
411796SH
DFND
1,2
41179600
METTLER-TOLEDO INTERNATIONAL INC
COMMON STOCK
592688105
69757
202335SH
DFND
1,2
20233500
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
477623
22277215SH
DFND
1,2
2227721500
MICROSOFT CORP
COMMON STOCK
594918104
17613644
318914429SH
DFND
1,2
31891442900
MOBILE TELESYSTEMS OJSC ADR
COMMON STOCK
607409109
83610
10335000SH
DFND
1,2
1033500000
MOBILEIRON INC
COMMON STOCK
60739U204
10981
2429353SH
DFND
1,2
242935300
MOELIS & COMPANY CL A
COMMON STOCK
60786M105
11913
422000SH
DFND
1,2
42200000
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
279927
4340630SH
DFND
1,2
434063000
MONSTER WORLDWIDE INC
COMMON STOCK
611742107
7514
2305000SH
DFND
1,2
230500000
MOODYS CORP
COMMON STOCK
615369105
274594
2843768SH
DFND
1,2
284376800
MOOG INC CL A
COMMON STOCK
615394202
19688
431000SH
DFND
1,2
43100000
MORGAN STANLEY
COMMON STOCK
617446448
42672
1706214SH
DFND
1,2
170621400
MURPHY OIL CORP
COMMON STOCK
626717102
450893
17899680SH
DFND
1,2
1789968000
MYRIAD GENETICS INC
COMMON STOCK
62855J104
48761
1302721SH
DFND
1,2
130272100
NATERA INC
COMMON STOCK
632307104
38059
3997803SH
DFND
1,2
399780300
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
121915
4049000SH
DFND
1,2
404900000
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
45095
1450000SH
DFND
1,2
145000000
NEOVASC INC
COMMON STOCK
64065J106
21443
5084293SH
DFND
1,2
508429300
NETFLIX INC
COMMON STOCK
64110L106
513813
5026045SH
DFND
1,2
502604500
NETSUITE INC
COMMON STOCK
64118Q107
409080
5972841SH
DFND
1,2
597284100
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
58574
1481000SH
DFND
1,2
148100000
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
87291
5490000SH
DFND
1,2
549000000
NEWELL BRANDS INC
COMMON STOCK
651229106
433821
9795000SH
DFND
1,2
979500000
NEWMONT MINING CORP
COMMON STOCK
651639106
18606
700000SH
DFND
1,2
70000000
NEXTERA ENERGY INC
COMMON STOCK
65339F101
20789
175674SH
DFND
1,2
17567400
NIELSEN HOLDINGS PLC
COMMON STOCK
BWFY550
410748
7800000SH
DFND
1,2
780000000
NII HOLDINGS INC
COMMON STOCK
62913F508
185161
33482989SH
DFND
1,2
3348298900
NIKE INC CL B
COMMON STOCK
654106103
765959
12460700SH
DFND
1,2
1246070000
NOBLE ENERGY INC
COMMON STOCK
655044105
1363701
43416150SH
DFND
1,2
4341615000
NORD ANGLIA EDUCATION INC
COMMON STOCK
BKRCQQ6
39900
1910000SH
DFND
1,2
191000000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
888278
10670000SH
DFND
1,2
1067000000
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
1194327
6035000SH
DFND
1,2
603500000
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
132855
1834000SH
DFND
1,2
183400000
NRG YIELD INC CL A
COMMON STOCK
62942X306
1988
146523SH
DFND
1,2
14652300
NRG YIELD INC CL C
COMMON STOCK
62942X405
2086
146523SH
DFND
1,2
14652300
NUCOR CORP
COMMON STOCK
670346105
354750
7500000SH
DFND
1,2
750000000
NUVASIVE INC
COMMON STOCK
670704105
37266
766000SH
DFND
1,2
76600000
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
849
12400SH
DFND
1,2
1240000
OCULAR THERAPEUTIX INC
COMMON STOCK
67576A100
19590
2028000SH
DFND
1,2
202800000
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
57366
1820000SH
DFND
1,2
182000000
OLIN CORP
COMMON STOCK
680665205
5842
336323SH
DFND
1,2
33632300
OSHKOSH CORP
COMMON STOCK
688239201
429053
10498000SH
DFND
1,2
1049800000
OUTFRONT MEDIA INC (REIT)
COMMON STOCK
69007J106
263423
12484504SH
DFND
1,2
1248450400
PACCAR INC
COMMON STOCK
693718108
631806
11552500SH
DFND
1,2
1155250000
PACIFIC BIOSCIENCES OF CALIFORNIA INC
COMMON STOCK
69404D108
738
87407SH
DFND
1,2
8740700
PACWEST BANCORP
COMMON STOCK
695263103
293544
7901589SH
DFND
1,2
790158900
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
816993
7355000SH
DFND
1,2
735500000
PARSLEY ENERGY INC CL A
COMMON STOCK
701877102
33159
1467200SH
DFND
1,2
146720000
PAYCHEX INC
COMMON STOCK
704326107
312475
5785500SH
DFND
1,2
578550000
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
28037
787570SH
DFND
1,2
78757000
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
46840
1213464SH
DFND
1,2
121346400
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
309767
11458539SH
DFND
1,2
1145853900
PENUMBRA INC
COMMON STOCK
70975L107
8935
194244SH
DFND
1,2
19424400
PEPSICO INC
COMMON STOCK
713448108
375384
3663000SH
DFND
1,2
366300000
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
491167
84103853SH
DFND
1,2
8410385300
PFIZER INC
COMMON STOCK
717081103
2526348
85234400SH
DFND
1,2
8523440000
PG&E CORP
COMMON STOCK
69331C108
622199
10418607SH
DFND
1,2
1041860700
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
8506584
86704554SH
DFND
1,2
8670455400
PHILLIPS 66
COMMON STOCK
718546104
336791
3889488SH
DFND
1,2
388948800
PINNACLE FOODS INC
COMMON STOCK
72348P104
416375
9319050SH
DFND
1,2
931905000
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
300280
4000000SH
DFND
1,2
400000000
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
1307168
9287823SH
DFND
1,2
928782300
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
47523
2926286SH
DFND
1,2
292628600
PLATFORM SPECIALTY PRODUCTS CORP
COMMON STOCK
72766Q105
93224
10840000SH
DFND
1,2
1084000000
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
1490698
17626800SH
DFND
1,2
1762680000
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
247824
14560769SH
DFND
1,2
1456076900
PRAXAIR INC
COMMON STOCK
74005P104
3361222
29368475SH
DFND
1,2
2936847500
PRESS GANEY HOLDINGS INC
COMMON STOCK
74113L102
18048
600000SH
DFND
1,2
60000000
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
1154199
895450SH
DFND
1,2
89545000
PROCTER & GAMBLE CO
COMMON STOCK
742718109
4339427
52720532SH
DFND
1,2
5272053200
PROLOGIS INC (REIT)
COMMON STOCK
74340W103
402800
9117237SH
DFND
1,2
911723700
PROTHENA CORP PLC (USD)
COMMON STOCK
B91XRN2
54459
1323114SH
DFND
1,2
132311400
PUBLIC STORAGE (REIT)
COMMON STOCK
74460D109
617859
2240000SH
DFND
1,2
224000000
QIWI PLC CL B ADR
COMMON STOCK
74735M108
46731
3225021SH
DFND
1,2
322502100
QUAD/GRAPHICS INC CL A
COMMON STOCK
747301109
127
9777SH
DFND
1,2
977700
QUINTILES TRANSNATIONAL HOLDINGS INC
COMMON STOCK
74876Y101
143220
2200000SH
DFND
1,2
220000000
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
71143
6711613SH
DFND
1,2
671161300
R.R. DONNELLEY & SONS CO
COMMON STOCK
257867101
218865
13345400SH
DFND
1,2
1334540000
RALPH LAUREN CORP CL A
COMMON STOCK
751212101
232380
2414087SH
DFND
1,2
241408700
RAYTHEON COMPANY
COMMON STOCK
755111507
190077
1550000SH
DFND
1,2
155000000
REDWOOD TRUST INC (REIT)
COMMON STOCK
758075402
104728
8006717SH
DFND
1,2
800671700
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
2528349
7014618SH
DFND
1,2
701461800
REGULUS THERAPEUTICS INC
COMMON STOCK
75915K101
24498
3535000SH
DFND
1,2
353500000
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
2728429
59316
495000SH
DFND
1,2
49500000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
272796
5725000SH
DFND
1,2
572500000
RESMED INC
COMMON STOCK
761152107
403005
6970000SH
DFND
1,2
697000000
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
2114296
42025368SH
DFND
1,2
4202536800
RIGNET INC
COMMON STOCK
766582100
1642
120000SH
DFND
1,2
12000000
RINGCENTRAL INC CL A
COMMON STOCK
76680R206
22601
1435000SH
DFND
1,2
143500000
RITE AID CORP
COMMON STOCK
767754104
86203
10577000SH
DFND
1,2
1057700000
ROBERT HALF INTL
COMMON STOCK
770323103
63857
1370910SH
DFND
1,2
137091000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
659750
5800000SH
DFND
1,2
580000000
ROCKWELL COLLINS INC
COMMON STOCK
774341101
868001
9413304SH
DFND
1,2
941330400
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
126400
691580SH
DFND
1,2
69158000
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
63834
1317522SH
DFND
1,2
131752200
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
2565403
52152934SH
DFND
1,2
5215293400
ROYAL GOLD INC
COMMON STOCK
780287108
101747
1983750SH
DFND
1,2
198375000
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
1810522
21096735SH
DFND
1,2
2109673500
SALESFORCE.COM INC
COMMON STOCK
79466L302
497654
6740538SH
DFND
1,2
674053800
SANOFI ADR
COMMON STOCK
80105N105
87750
2185000SH
DFND
1,2
218500000
SCHLUMBERGER LTD
COMMON STOCK
806857108
4935890
66927321SH
DFND
1,2
6692732100
SERES THERAPEUTICS INC
COMMON STOCK
81750R102
9362
352500SH
DFND
1,2
35250000
SHOPIFY INC CL A S/V
COMMON STOCK
82509L107
7098
251601SH
DFND
1,2
25160100
SIMON PROPERTY GROUP INC (REIT)
COMMON STOCK
828806109
114395
550797SH
DFND
1,2
55079700
SKECHERS USA INC CL A
COMMON STOCK
830566105
10962
360000SH
DFND
1,2
36000000
SOLARCITY CORP
COMMON STOCK
83416T100
6022
245000SH
DFND
1,2
24500000
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
107982
13380682SH
DFND
1,2
1338068200
SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18
CONV PREFRD STCK
845467208
76444
3898210SH
DFND
1,2
389821000
SPARK THERAPEUTICS INC
COMMON STOCK
84652J103
11893
403020SH
DFND
1,2
40302000
SPECTRA ENERGY CORP
COMMON STOCK
847560109
823327
26906100SH
DFND
1,2
2690610000
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
11924
410600SH
DFND
1,2
41060000
SQUARE INC CL A
COMMON STOCK
852234103
71401
4672830SH
DFND
1,2
467283000
ST JUDE MEDICAL
COMMON STOCK
790849103
21105
383736SH
DFND
1,2
38373600
STARBUCKS CORP
COMMON STOCK
855244109
1470167
24625919SH
DFND
1,2
2462591900
STARWOOD HOTELS & RESORTS WORLDWIDE INC
COMMON STOCK
85590A401
221090
2650000SH
DFND
1,2
265000000
STERICYCLE INC
COMMON STOCK
858912108
94643
750000SH
DFND
1,2
75000000
STURM RUGER & CO INC
COMMON STOCK
864159108
48585
710520SH
DFND
1,2
71052000
SUNCOR ENERGY INC
COMMON STOCK
867224107
967586
34742943SH
DFND
1,2
3474294300
SUNTRUST BANKS INC
COMMON STOCK
867914103
970696
26903987SH
DFND
1,2
2690398700
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
66588
652500SH
DFND
1,2
65250000
SYNGENTA AG ADR
COMMON STOCK
87160A100
41886
505746SH
DFND
1,2
50574600
SYSCO CORP
COMMON STOCK
871829107
106778
2285000SH
DFND
1,2
228500000
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
27180
370000SH
DFND
1,2
37000000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
1613324
61577238SH
DFND
1,2
6157723800
TALLGRASS ENERGY GP LP CL A
COMMON STOCK
874696107
71331
3859900SH
DFND
1,2
385990000
TALMER BANCORP INC CL A
COMMON STOCK
87482X101
45406
2510000SH
DFND
1,2
251000000
TARGET CORP
COMMON STOCK
87612E106
1714962
20843000SH
DFND
1,2
2084300000
TE CONNECTIVITY LTD
COMMON STOCK
B62B7C3
1188992
19202068SH
DFND
1,2
1920206800
TESLA MOTORS INC
COMMON STOCK
88160R101
625094
2720520SH
DFND
1,2
272052000
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
3760542
65491845SH
DFND
1,2
6549184500
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1558007
11003654SH
DFND
1,2
1100365400
TIFFANY & CO
COMMON STOCK
886547108
218052
2971551SH
DFND
1,2
297155100
TIME WARNER CABLE INC
COMMON STOCK
88732J207
214851
1050000SH
DFND
1,2
105000000
TIME WARNER INC
COMMON STOCK
887317303
1022069
14087792SH
DFND
1,2
1408779200
T-MOBILE US INC
COMMON STOCK
872590104
24895
650000SH
DFND
1,2
65000000
TOLL BROTHERS INC
COMMON STOCK
889478103
5070
171800SH
DFND
1,2
17180000
TOPBUILD CORP
COMMON STOCK
89055F103
71221
2394777SH
DFND
1,2
239477700
TORONTO DOMINION BANK (THE)
COMMON STOCK
891160509
598693
13870000SH
DFND
1,2
1387000000
TOTAL SA ADR
COMMON STOCK
89151E109
126887
2793636SH
DFND
1,2
279363600
TRANSDIGM GROUP INC
COMMON STOCK
893641100
845246
3836100SH
DFND
1,2
383610000
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
95231
1097766SH
DFND
1,2
109776600
TRUPANION INC
COMMON STOCK
898202106
22236
2257500SH
DFND
1,2
225750000
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
3161921
113411788SH
DFND
1,2
11341178800
TYCO INTERNATIONAL PLC
COMMON STOCK
BQRQXQ9
302341
8235926SH
DFND
1,2
823592600
ULTA SALON COSMETICS & FRAGRANCE INC
COMMON STOCK
90384S303
870325
4492231SH
DFND
1,2
449223100
ULTIMATE SOFTWARE GROUP INC (THE)
COMMON STOCK
90385D107
10778
55700SH
DFND
1,2
5570000
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
198978
12545906SH
DFND
1,2
1254590600
UNION PACIFIC CORP
COMMON STOCK
907818108
1404018
17649500SH
DFND
1,2
1764950000
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
159467
2664000SH
DFND
1,2
266400000
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
342920
3425776SH
DFND
1,2
342577600
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
5231903
40588850SH
DFND
1,2
4058885000
UNIVAR INC
COMMON STOCK
91336L107
35666
2076000SH
DFND
1,2
207600000
US BANCORP
COMMON STOCK
902973304
560142
13800000SH
DFND
1,2
1380000000
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
79179
3485000SH
DFND
1,2
348500000
USG CORP
COMMON STOCK
903293405
17117
689912SH
DFND
1,2
68991200
VALIDUS HOLDINGS LTD
COMMON STOCK
B23HRW2
135105
2863000SH
DFND
1,2
286300000
VEECO INSTRUMENTS INC
COMMON STOCK
922417100
11688
600000SH
DFND
1,2
60000000
VERISIGN INC
COMMON STOCK
92343E102
1226333
13850613SH
DFND
1,2
1385061300
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
4295127
79421728SH
DFND
1,2
7942172800
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1716838
21598162SH
DFND
1,2
2159816200
VF CORP
COMMON STOCK
918204108
1313216
20278200SH
DFND
1,2
2027820000
VIACOM INC CL B
COMMON STOCK
92553P201
578704
14019000SH
DFND
1,2
1401900000
VISA INC CL A
COMMON STOCK
92826C839
3551404
46435721SH
DFND
1,2
4643572100
VODAFONE GROUP PLC ADR
COMMON STOCK
92857W308
57690
1800000SH
DFND
1,2
180000000
W. R. BERKLEY CORP
COMMON STOCK
084423102
118582
2110000SH
DFND
1,2
211000000
WAGEWORKS INC
COMMON STOCK
930427109
20244
400000SH
DFND
1,2
40000000
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1482360
17596863SH
DFND
1,2
1759686300
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
1277172
12860460SH
DFND
1,2
1286046000
WASTE CONNECTIONS INC
COMMON STOCK
941053100
89457
1385000SH
DFND
1,2
138500000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
1664426
28210612SH
DFND
1,2
2821061200
WATSCO INC
COMMON STOCK
942622200
47159
350000SH
DFND
1,2
35000000
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
BLNN369
837787
107684646SH
DFND
1,2
10768464600
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
187819
2025000SH
DFND
1,2
202500000
WELLS FARGO & CO
COMMON STOCK
949746101
5592387
115640755SH
DFND
1,2
11564075500
WESTERN DIGITAL CORP
COMMON STOCK
958102105
25982
550000SH
DFND
1,2
55000000
WESTROCK CO
COMMON STOCK
96145D105
306023
7840724SH
DFND
1,2
784072400
WEYERHAEUSER CO (REIT)
COMMON STOCK
962166104
500220
16146536SH
DFND
1,2
1614653600
WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16
CONV PREFRD STCK
962166872
18454
361000SH
DFND
1,2
36100000
WINNEBAGO INDUSTRIES INC
COMMON STOCK
974637100
6431
286468SH
DFND
1,2
28646800
WISDOMTREE INVESTMENTS INC
COMMON STOCK
97717P104
18517
1620000SH
DFND
1,2
162000000
WIX.COM LTD
COMMON STOCK
BFZCHN7
30405
1500000SH
DFND
1,2
150000000
WORKDAY INC CL A
COMMON STOCK
98138H101
17573
228700SH
DFND
1,2
22870000
WORLD WRESTLING ENTERTAINMENT INC CL A
COMMON STOCK
98156Q108
20132
1140000SH
DFND
1,2
114000000
WRIGHT MEDICAL GROUP NV
COMMON STOCK
BZ2JCC5
14606
879857SH
DFND
1,2
87985700
XCEL ENERGY INC
COMMON STOCK
98389B100
167280
4000000SH
DFND
1,2
400000000
XENON PHARMACEUTICALS INC
COMMON STOCK
98420N105
7200
1030000SH
DFND
1,2
103000000
YANDEX NV A
COMMON STOCK
B5BSZB3
202008
13185916SH
DFND
1,2
1318591600
YELP INC CL A
COMMON STOCK
985817105
8151
410000SH
DFND
1,2
41000000
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
399876
16496555SH
DFND
1,2
1649655500
ZELTIQ AESTHETICS INC
COMMON STOCK
98933Q108
84795
3122044SH
DFND
1,2
312204400
ZILLOW GROUP INC CL C (NON-VOTING)
COMMON STOCK
98954M200
12458
525000SH
DFND
1,2
52500000
ZYNGA INC CL A
COMMON STOCK
98986T108
123508
54170000SH
DFND
1,2
5417000000