0000732812-14-000052.txt : 20141114
0000732812-14-000052.hdr.sgml : 20141114
20141114142720
ACCESSION NUMBER: 0000732812-14-000052
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPITAL GUARDIAN TRUST CO
CENTRAL INDEX KEY: 0000314965
IRS NUMBER: 953939997
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00096
FILM NUMBER: 141222987
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE ST
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 2134869200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE ST
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000314965
XXXXXXXX
09-30-2014
09-30-2014
CAPITAL GUARDIAN TRUST CO
333 SOUTH HOPE ST
55TH FL
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-00096
N
Peter C. Kelly
Senior Vice President and Senior Counsel
213-486-9200
Peter C. Kelly
Los Angeles
CA
11-12-2014
3
647
14034412
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000949308
028-05044
CAPITAL GROUP INTERNATIONAL INC
3
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
cgtcr.xml
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
3
30SH
DFND
1,2,3
3000
ZILLOW INC A
COMMON STOCK
98954A107
80
690SH
DFND
1,2,3
69000
YPF SOCIEDAD ANONIMA D ADR
COMMON STOCK
984245100
25035
676800SH
DFND
1,2,3
67680000
YANDEX NV A
COMMON STOCK
B5BSZB3
130900
4709484SH
DFND
1,2,3
386788200
YAHOO! INC
COMMON STOCK
984332106
22359
548677SH
DFND
1,2,3
54867700
XILINX INC
COMMON STOCK
983919101
3371
79596SH
DFND
1,2,3
7959600
XCEL ENERGY INC
COMMON STOCK
98389B100
1
45SH
DFND
1,2,3
4500
WPP PLC ADR
COMMON STOCK
92937A102
209
2079SH
DFND
1,2,3
207900
WORKDAY INC CL A
COMMON STOCK
98138H101
8489
102898SH
DFND
1,2,3
4339800
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
17
386SH
DFND
1,2,3
38600
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
B4XGY11
89
2150SH
DFND
1,2,3
215000
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
7
128SH
DFND
1,2,3
12800
WILLIAMS COMPANIES INC (THE)
COMMON STOCK
969457100
106
1918SH
DFND
1,2,3
191800
WILLIAM LYON HOMES INC CL A
COMMON STOCK
552074700
4
192SH
DFND
1,2,3
19200
WHIRLPOOL CORP
COMMON STOCK
963320106
51984
356909SH
DFND
1,2,3
20300900
WEYERHAEUSER CO (REIT)
COMMON STOCK
962166104
17
530SH
DFND
1,2,3
53000
WESTERN UNION CO
COMMON STOCK
959802109
2
120SH
DFND
1,2,3
12000
WESTERN DIGITAL CORP
COMMON STOCK
958102105
32613
335106SH
DFND
1,2,3
15350600
WELLS FARGO & CO
COMMON STOCK
949746101
157123
3029176SH
DFND
1,2,3
240707900
WEINGARTEN REALTY INVESTORS (REIT)
COMMON STOCK
948741103
3
90SH
DFND
1,2,3
9000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
325
6842SH
DFND
1,2,3
684200
WASTE CONNECTIONS INC
COMMON STOCK
941053100
90081
1856576SH
DFND
1,2,3
143203200
WASHINGTON PRIME GROUP (REIT)
COMMON STOCK
939647103
1
32SH
DFND
1,2,3
3200
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
10183
114375SH
DFND
1,2,3
11393200
WALGREEN CO
COMMON STOCK
931422109
1668
28135SH
DFND
1,2,3
2813500
WAL-MART STORES INC
COMMON STOCK
931142103
11375
148745SH
DFND
1,2,3
14874500
W.W. GRAINGER INC
COMMON STOCK
384802104
252
1000SH
DFND
1,2,3
100000
W. P. CAREY INC (REIT)
COMMON STOCK
92936U109
823
12901SH
DFND
1,2,3
1290100
W R GRACE & CO
COMMON STOCK
38388F108
2
20SH
DFND
1,2,3
2000
VULCAN MATERIALS CO
COMMON STOCK
929160109
253
4200SH
DFND
1,2,3
420000
VORNADO REALTY TRUST SBI (REIT)
COMMON STOCK
929042109
2
20SH
DFND
1,2,3
2000
VODAFONE GROUP PLC ADR
COMMON STOCK
92857W308
8703
264618SH
DFND
1,2,3
22769800
VISA INC CL A
COMMON STOCK
92826C839
124905
585392SH
DFND
1,2,3
48337200
VIACOM INC CL B
COMMON STOCK
92553P201
266
3462SH
DFND
1,2,3
346200
VF CORP
COMMON STOCK
918204108
27
416SH
DFND
1,2,3
41600
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
4
35SH
DFND
1,2,3
3500
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
103200
2064166SH
DFND
1,2,3
169574200
VERITIV CORP
COMMON STOCK
923454102
24
477SH
DFND
1,2,3
47700
VERISIGN INC
COMMON STOCK
92343E102
226189
4103575SH
DFND
1,2,3
344638700
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
2
60SH
DFND
1,2,3
6000
VENTAS INC (REIT)
COMMON STOCK
92276F100
3
45SH
DFND
1,2,3
4500
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
120
1500SH
DFND
1,2,3
150000
VALEANT PHARMACEUTICALS INTL INC (USD)
COMMON STOCK
91911K102
182
1388SH
DFND
1,2,3
138800
VALE SA PNA ADR
COMMON STOCK
91912E204
12956
1334300SH
DFND
1,2,3
133430000
VALE SA ON ADR
COMMON STOCK
91912E105
136513
12399009SH
DFND
1,2,3
985590900
US BANCORP
COMMON STOCK
902973304
305
7299SH
DFND
1,2,3
729900
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
39962
463328SH
DFND
1,2,3
44340100
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
112928
1069395SH
DFND
1,2,3
100659300
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
9953
101257SH
DFND
1,2,3
10125700
UNION PACIFIC CORP
COMMON STOCK
907818108
67
614SH
DFND
1,2,3
61400
UNILEVER PLC ADR
COMMON STOCK
904767704
45601
1088332SH
DFND
1,2,3
93494000
UNILEVER NV (USD)
COMMON STOCK
904784709
5578
140585SH
DFND
1,2,3
14058500
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
122
1760SH
DFND
1,2,3
176000
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
32445
1969950SH
DFND
1,2,3
139245000
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
1
55SH
DFND
1,2,3
5500
UBS AG NAMEN (USD)
COMMON STOCK
B17MV57
4789
275688SH
DFND
1,2,3
23380500
UBS AG NAMEN
COMMON STOCK
B18YFJ4
112588
6451932SH
DFND
1,2,3
591882400
TYCO INTERNATIONAL LTD
COMMON STOCK
B64GC98
40
902SH
DFND
1,2,3
90200
TWITTER INC
COMMON STOCK
90184L102
4874
94500SH
DFND
1,2,3
4180000
TWENTY-FIRST CENTURY FOX INC CL B
COMMON STOCK
90130A200
48
1453SH
DFND
1,2,3
145300
TRIPADVISOR INC
COMMON STOCK
896945201
22
238SH
DFND
1,2,3
23800
TREE.COM INC
COMMON STOCK
894675107
0
13SH
DFND
1,2,3
1300
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
83
880SH
DFND
1,2,3
88000
TRANSOCEAN LTD (USD)
COMMON STOCK
B3KFWW1
6
200SH
DFND
1,2,3
20000
TRANSCANADA CORP
COMMON STOCK
89353D107
424
8230SH
DFND
1,2,3
823000
TOYOTA MOTOR CORP ADR
COMMON STOCK
892331307
10
81SH
DFND
1,2,3
8100
TOWERS WATSON & CO CL A
COMMON STOCK
891894107
87703
881433SH
DFND
1,2,3
70186000
TOTAL SA ADR
COMMON STOCK
89151E109
8
117SH
DFND
1,2,3
11700
TORONTO DOMINION BANK (THE)
COMMON STOCK
891160509
2168
43934SH
DFND
1,2,3
4393400
TIME WARNER INC
COMMON STOCK
887317303
615
8177SH
DFND
1,2,3
817700
TIME WARNER CABLE INC
COMMON STOCK
88732J207
327
2281SH
DFND
1,2,3
228100
TIME INC
COMMON STOCK
887228104
23
986SH
DFND
1,2,3
98600
TIM PARTICIPACOES SA ON ADR
COMMON STOCK
88706P205
532
20300SH
DFND
1,2,3
2030000
TIFFANY & CO
COMMON STOCK
886547108
34302
356160SH
DFND
1,2,3
18993600
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
87
716SH
DFND
1,2,3
71600
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
94213
1975536SH
DFND
1,2,3
181337700
TESORO LOGISTICS LP
COMMON STOCK
88160T107
85
1200SH
DFND
1,2,3
120000
TESLA MOTORS INC
COMMON STOCK
88160R101
6
25SH
DFND
1,2,3
2500
TERRAFORM POWER INC CL A
COMMON STOCK
88104R100
3853
133500SH
DFND
1,2,3
6200000
TERRA NITROGEN COMPANY LP
COMMON STOCK
881005201
118
820SH
DFND
1,2,3
82000
TERADATA CORP
COMMON STOCK
88076W103
10
230SH
DFND
1,2,3
23000
TENARIS SA ADR
COMMON STOCK
88031M109
18435
404728SH
DFND
1,2,3
40472800
TELUS CORP
COMMON STOCK
87971M103
208
6100SH
DFND
1,2,3
610000
TELETECH HOLDINGS INC
COMMON STOCK
879939106
61
2500SH
DFND
1,2,3
250000
TEKLA HEALTHCARE INVESTORS
FUNDS - EQUITY
87911J103
60
2105SH
DFND
1,2,3
210500
TEEKAY OFFSHORE PARTNERS LP
COMMON STOCK
B1L6K70
60
1800SH
DFND
1,2,3
180000
TEEKAY LNG PARTNERS LP (LIMITED VOTING)
COMMON STOCK
B0884M5
180
4140SH
DFND
1,2,3
414000
TECO ENERGY INC
COMMON STOCK
872375100
2
115SH
DFND
1,2,3
11500
TE CONNECTIVITY LTD
COMMON STOCK
B62B7C3
844
15257SH
DFND
1,2,3
1525700
TARGET CORP
COMMON STOCK
87612E106
1557
24837SH
DFND
1,2,3
2483700
TARGA RESOURCES PARTNERS LP
COMMON STOCK
87611X105
6
84SH
DFND
1,2,3
8400
TARGA RESOURCES CORP
COMMON STOCK
87612G101
27
200SH
DFND
1,2,3
20000
TANGER FACTORY OUTLET CENTERS INC (REIT)
COMMON STOCK
875465106
3
95SH
DFND
1,2,3
9500
TALISMAN ENERGY INC (USD)
COMMON STOCK
87425E103
156
18000SH
DFND
1,2,3
1800000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
171
8454SH
DFND
1,2,3
845400
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
34959
481200SH
DFND
1,2,3
25260000
T-MOBILE US INC
COMMON STOCK
872590104
4
140SH
DFND
1,2,3
14000
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
14
180SH
DFND
1,2,3
18000
SYSCO CORP
COMMON STOCK
871829107
306
8070SH
DFND
1,2,3
807000
SYNGENTA AG ADR
COMMON STOCK
87160A100
234
3689SH
DFND
1,2,3
368900
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
1
55SH
DFND
1,2,3
5500
SUNTRUST BANKS INC
COMMON STOCK
867914103
3
75SH
DFND
1,2,3
7500
SUNPOWER CORPORATION
COMMON STOCK
867652406
14
402SH
DFND
1,2,3
40200
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
135
2800SH
DFND
1,2,3
280000
SUNCOR ENERGY INC (USD)
COMMON STOCK
867224107
346
9564SH
DFND
1,2,3
956400
SUN LIFE FINANCIAL INC (USD)
COMMON STOCK
866796105
3097
85400SH
DFND
1,2,3
8540000
SUN COMMUNITIES INC (REIT)
COMMON STOCK
866674104
3
50SH
DFND
1,2,3
5000
SUMITOMO MITSUI FINANCIAL GROUP ADR
COMMON STOCK
86562M209
14286
1742247SH
DFND
1,2,3
147316900
STRYKER CORP
COMMON STOCK
863667101
272
3371SH
DFND
1,2,3
337100
STERICYCLE INC
COMMON STOCK
858912108
38
325SH
DFND
1,2,3
32500
STATE STREET CORP
COMMON STOCK
857477103
258
3500SH
DFND
1,2,3
350000
STARZ CL A
COMMON STOCK
85571Q102
2
70SH
DFND
1,2,3
7000
STARBUCKS CORP
COMMON STOCK
855244109
123679
1638997SH
DFND
1,2,3
121376200
STAPLES INC
COMMON STOCK
855030102
2
160SH
DFND
1,2,3
16000
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
391
4400SH
DFND
1,2,3
440000
ST JUDE MEDICAL
COMMON STOCK
790849103
57473
955818SH
DFND
1,2,3
74750300
SPECTRA ENERGY CORP
COMMON STOCK
847560109
91
2319SH
DFND
1,2,3
231900
SPDR S&P BANK ETF
FUNDS - EQUITY
78464A797
250
7850SH
DFND
1,2,3
785000
SPDR S&P 500 ETF TRUST
FUNDS - EQUITY
78462F103
116
591SH
DFND
1,2,3
59100
SPDR GOLD SHARES
FUNDS - EQUITY
78463V107
192
1650SH
DFND
1,2,3
165000
SOUTHERN CO
COMMON STOCK
842587107
773
17700SH
DFND
1,2,3
1770000
SOUFUN HOLDINGS LTD A ADR
COMMON STOCK
836034108
1323
133000SH
DFND
1,2,3
8030000
SONOCO PRODUCTS CO
COMMON STOCK
835495102
1
35SH
DFND
1,2,3
3500
SK TELECOM CO LTD ADR
COMMON STOCK
78440P108
11
370SH
DFND
1,2,3
37000
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
104894
30055501SH
DFND
1,2,3
2217336300
SIMON PROPERTY GROUP INC (REIT)
COMMON STOCK
828806109
9
55SH
DFND
1,2,3
5500
SILVER BAY REALTY TRUST CORP (REIT)
COMMON STOCK
82735Q102
0
30SH
DFND
1,2,3
3000
SIGNET JEWELERS LTD
COMMON STOCK
B3CTNK6
11374
99852SH
DFND
1,2,3
9911900
SIGMA-ALDRICH CORP
COMMON STOCK
826552101
408
3000SH
DFND
1,2,3
300000
SHIRE PLC ADR
COMMON STOCK
82481R106
203
785SH
DFND
1,2,3
78500
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
7
30SH
DFND
1,2,3
3000
SENIOR HOUSING PROPERTIES TRUST (REIT)
COMMON STOCK
81721M109
2
95SH
DFND
1,2,3
9500
SEMPRA ENERGY
COMMON STOCK
816851109
40
383SH
DFND
1,2,3
38300
SEMGROUP CORP CL A
COMMON STOCK
81663A105
42
500SH
DFND
1,2,3
50000
SEATTLE GENETICS INC
COMMON STOCK
812578102
184006
4949060SH
DFND
1,2,3
389669600
SEAGATE TECHNOLOGY
COMMON STOCK
B58JVZ5
9
153SH
DFND
1,2,3
15300
SEADRILL PARTNERS LLC
COMMON STOCK
B7W0TT8
53
1700SH
DFND
1,2,3
170000
SEADRILL LTD (USD)
COMMON STOCK
B0HWHV8
6903
257976SH
DFND
1,2,3
22871200
SEADRILL LTD
COMMON STOCK
B09RMQ1
101079
3768971SH
DFND
1,2,3
335814500
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
114837
1470577SH
DFND
1,2,3
115598100
SCHLUMBERGER LTD
COMMON STOCK
806857108
230037
2262143SH
DFND
1,2,3
197413400
SAP SE ADR
COMMON STOCK
803054204
6974
96647SH
DFND
1,2,3
8200700
SANOFI CVR (CONTINGENT VALUE RIGHT)
OTHER
80105N113
6
12000SH
DFND
1,2,3
1200000
SANOFI ADR
COMMON STOCK
80105N105
68
1204SH
DFND
1,2,3
120400
SANDISK CORP
COMMON STOCK
80004C101
8
80SH
DFND
1,2,3
8000
SALESFORCE.COM INC
COMMON STOCK
79466L302
258
4493SH
DFND
1,2,3
449300
RUCKUS WIRELESS INC
COMMON STOCK
781220108
8
578SH
DFND
1,2,3
57800
RPC INC
COMMON STOCK
749660106
129
5891SH
DFND
1,2,3
589100
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
528
6935SH
DFND
1,2,3
693500
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
2754907
64437
957600SH
DFND
1,2,3
95369800
ROSS STORES INC
COMMON STOCK
778296103
71846
950597SH
DFND
1,2,3
70241800
ROSE ROCK MIDSTREAM LP
COMMON STOCK
777149105
38
650SH
DFND
1,2,3
65000
ROLLINS INC
COMMON STOCK
775711104
73
2500SH
DFND
1,2,3
250000
ROCKWELL COLLINS INC
COMMON STOCK
774341101
3
35SH
DFND
1,2,3
3500
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
121
1100SH
DFND
1,2,3
110000
ROBERT HALF INTL
COMMON STOCK
770323103
13
260SH
DFND
1,2,3
26000
RLI CORP
COMMON STOCK
749607107
290
6700SH
DFND
1,2,3
670000
RIO TINTO PLC ADR
COMMON STOCK
767204100
4134
84068SH
DFND
1,2,3
7339300
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
0
46SH
DFND
1,2,3
4600
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1617
27400SH
DFND
1,2,3
2740000
REVLON INC CL A
COMMON STOCK
761525609
3
90SH
DFND
1,2,3
9000
RESMED INC
COMMON STOCK
761152107
9
191SH
DFND
1,2,3
19100
REPUBLIC SERVICES INC
COMMON STOCK
760759100
1128
28900SH
DFND
1,2,3
2890000
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
186
18560SH
DFND
1,2,3
1856000
REGENCY ENERGY PARTNERS LP
COMMON STOCK
75885Y107
5
161SH
DFND
1,2,3
16100
REGAL ENTERTAINMENT GROUP CL A
COMMON STOCK
758766109
3
135SH
DFND
1,2,3
13500
RECEPTOS INC
COMMON STOCK
756207106
10472
168600SH
DFND
1,2,3
6989400
REALTY INCOME CORP (REIT)
COMMON STOCK
756109104
3
75SH
DFND
1,2,3
7500
REALNETWORKS INC
COMMON STOCK
75605L708
31
4427SH
DFND
1,2,3
442700
RAYTHEON COMPANY
COMMON STOCK
755111507
33
323SH
DFND
1,2,3
32300
RACKSPACE HOSTING INC
COMMON STOCK
750086100
206
6340SH
DFND
1,2,3
634000
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
19056
314045SH
DFND
1,2,3
17774500
QUALCOMM INC
COMMON STOCK
747525103
57943
774946SH
DFND
1,2,3
69220900
PVH CORP
COMMON STOCK
693656100
12
103SH
DFND
1,2,3
10300
PULTEGROUP INC
COMMON STOCK
745867101
407
23041SH
DFND
1,2,3
2304100
PUBLIC STORAGE (REIT)
COMMON STOCK
74460D109
7
45SH
DFND
1,2,3
4500
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
44
1181SH
DFND
1,2,3
118100
PRUDENTIAL PLC ADR
COMMON STOCK
74435K204
5012
112598SH
DFND
1,2,3
9965400
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1
8SH
DFND
1,2,3
800
PROSHARES ULTRA UTILITIES
FUNDS - EQUITY
74347R685
60
700SH
DFND
1,2,3
70000
PROLOGIS INC (REIT)
COMMON STOCK
74340W103
207
5500SH
DFND
1,2,3
550000
PROGRESSIVE WASTE SOLUTIONS LTD
COMMON STOCK
74339G101
15231
591063SH
DFND
1,2,3
52076300
PROGRESSIVE CORP
COMMON STOCK
743315103
19939
788721SH
DFND
1,2,3
43668300
PROCTER & GAMBLE CO
COMMON STOCK
742718109
109422
1306683SH
DFND
1,2,3
102992900
PRECISION CASTPARTS
COMMON STOCK
740189105
24
100SH
DFND
1,2,3
10000
PRAXAIR INC
COMMON STOCK
74005P104
86409
669840SH
DFND
1,2,3
52874000
PPG INDUSTRIES INC
COMMON STOCK
693506107
16
83SH
DFND
1,2,3
8300
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
37886
1094227SH
DFND
1,2,3
92132700
POLYPORE INTERNATIONAL INC
COMMON STOCK
73179V103
36793
945605SH
DFND
1,2,3
58600500
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
82829
967852SH
DFND
1,2,3
61767200
PMC-SIERRA INC
COMMON STOCK
69344F106
5297
710000SH
DFND
1,2,3
71000000
PLUM CREEK TIMBER CO INC (REIT)
COMMON STOCK
729251108
468
12000SH
DFND
1,2,3
1200000
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A108
4778
155877SH
DFND
1,2,3
15587700
PLAINS ALL AMERICAN PIPELINE LP
COMMON STOCK
726503105
117
1981SH
DFND
1,2,3
198100
PIXELWORKS INC
COMMON STOCK
72581M305
1
107SH
DFND
1,2,3
10700
PIPER JAFFRAY COS INC
COMMON STOCK
724078100
0
1SH
DFND
1,2,3
100
PHILLIPS 66 PARTNERS LP (LIMITED VOTING)
COMMON STOCK
718549207
33
501SH
DFND
1,2,3
50100
PHILLIPS 66
COMMON STOCK
718546104
6
71SH
DFND
1,2,3
7100
PHILIPPINE LDTEL ADR
COMMON STOCK
718252604
1351
19581SH
DFND
1,2,3
1958100
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
75673
907350SH
DFND
1,2,3
85885400
PG&E CORP
COMMON STOCK
69331C108
15069
334564SH
DFND
1,2,3
14326400
PFIZER INC
COMMON STOCK
717081103
21790
736884SH
DFND
1,2,3
70144300
PEPSICO INC
COMMON STOCK
713448108
3478
37363SH
DFND
1,2,3
3736300
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
9
624SH
DFND
1,2,3
62400
PEABODY ENERGY CORP
COMMON STOCK
704549104
1
90SH
DFND
1,2,3
9000
PAYCHEX INC
COMMON STOCK
704326107
4615
104408SH
DFND
1,2,3
10440800
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
45
398SH
DFND
1,2,3
39800
PALL CORP
COMMON STOCK
696429307
5
60SH
DFND
1,2,3
6000
PACWEST BANCORP
COMMON STOCK
695263103
28942
701956SH
DFND
1,2,3
48945100
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
291
3000SH
DFND
1,2,3
300000
ORIX CORP ADR
COMMON STOCK
686330101
9
130SH
DFND
1,2,3
13000
ORACLE CORP
COMMON STOCK
68389X105
155566
4063904SH
DFND
1,2,3
298712100
ONEOK PARTNERS LP
COMMON STOCK
68268N103
9
157SH
DFND
1,2,3
15700
ONEOK INC
COMMON STOCK
682680103
59
900SH
DFND
1,2,3
90000
ONCOLYTICS BIOTECH INC (USD)
COMMON STOCK
682310107
7
12000SH
DFND
1,2,3
1200000
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
27979
3129656SH
DFND
1,2,3
160135600
OMNICOM GROUP INC
COMMON STOCK
681919106
2
30SH
DFND
1,2,3
3000
OMNICELL INC
COMMON STOCK
68213N109
1
44SH
DFND
1,2,3
4400
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
3
185SH
DFND
1,2,3
18500
OI SA ON ADR
COMMON STOCK
670851104
73
98638SH
DFND
1,2,3
7053800
OFFICE DEPOT INC
COMMON STOCK
676220106
33
6337SH
DFND
1,2,3
633700
OCLARO INC
COMMON STOCK
67555N206
0
257SH
DFND
1,2,3
25700
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
115
1768SH
DFND
1,2,3
176800
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
38
397SH
DFND
1,2,3
39700
NVIDIA CORP
COMMON STOCK
67066G104
1011
54809SH
DFND
1,2,3
5480900
NUCOR CORP
COMMON STOCK
670346105
22538
415225SH
DFND
1,2,3
32582500
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
1
46SH
DFND
1,2,3
4600
NRG ENERGY INC
COMMON STOCK
629377508
24070
789698SH
DFND
1,2,3
35539800
NOW INC
COMMON STOCK
67011P100
4
132SH
DFND
1,2,3
13200
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
42341
889135SH
DFND
1,2,3
75832200
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
24991
265497SH
DFND
1,2,3
24958100
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
B9CGTC3
53292
1479503SH
DFND
1,2,3
83285300
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
166
1263SH
DFND
1,2,3
126300
NORTH EUROPEAN OIL ROYALTY TRUST
COMMON STOCK
659310106
290
14000SH
DFND
1,2,3
1400000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
128223
1148950SH
DFND
1,2,3
106634400
NORDSTROM INC
COMMON STOCK
655664100
12198
178408SH
DFND
1,2,3
17702900
NOBLE ENERGY INC
COMMON STOCK
655044105
146333
2140620SH
DFND
1,2,3
180005900
NISOURCE INC
COMMON STOCK
65473P105
1
35SH
DFND
1,2,3
3500
NIKE INC CL B
COMMON STOCK
654106103
50131
562010SH
DFND
1,2,3
33205000
NIELSEN NV
COMMON STOCK
B4NTRF5
227671
5135827SH
DFND
1,2,3
441364100
NIDEC CORP ADR
COMMON STOCK
654090109
11
642SH
DFND
1,2,3
64200
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING)
COMMON STOCK
65341B106
13231
381400SH
DFND
1,2,3
17710000
NEXTERA ENERGY INC
COMMON STOCK
65339F101
69
730SH
DFND
1,2,3
73000
NEWS CORP CL B
COMMON STOCK
65249B208
5
325SH
DFND
1,2,3
32500
NEWMONT MINING CORP
COMMON STOCK
651639106
1147
49765SH
DFND
1,2,3
4976500
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
223024
6481361SH
DFND
1,2,3
539676700
NEWCASTLE INVESTMENT CORP (REIT)
COMMON STOCK
65105M603
169
13333SH
DFND
1,2,3
1333300
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
3
175SH
DFND
1,2,3
17500
NEW RESIDENTIAL INVESTMENT CORP (REIT)
COMMON STOCK
64828T201
233
40000SH
DFND
1,2,3
4000000
NEW ORIENTAL EDU & TECH GRP INC ADR
COMMON STOCK
647581107
11417
492100SH
DFND
1,2,3
43710000
NETFLIX INC
COMMON STOCK
64110L106
40
89SH
DFND
1,2,3
8900
NETAPP INC
COMMON STOCK
64110D104
64911
1510959SH
DFND
1,2,3
110555900
NATIONAL RETAIL PROPERTIES INC (REIT)
COMMON STOCK
637417106
3
80SH
DFND
1,2,3
8000
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
24
310SH
DFND
1,2,3
31000
NATIONAL GRID PLC ADR
COMMON STOCK
636274300
30761
427953SH
DFND
1,2,3
37929800
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
2
35SH
DFND
1,2,3
3500
MURPHY USA INC
COMMON STOCK
626755102
306
5775SH
DFND
1,2,3
577500
MURPHY OIL CORP
COMMON STOCK
626717102
211
3700SH
DFND
1,2,3
370000
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
5
74SH
DFND
1,2,3
7400
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
83640
1883362SH
DFND
1,2,3
173306800
MORGAN STANLEY
COMMON STOCK
617446448
38
1099SH
DFND
1,2,3
109900
MOODYS CORP
COMMON STOCK
615369105
15
160SH
DFND
1,2,3
16000
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
26
285SH
DFND
1,2,3
28500
MONSANTO CO
COMMON STOCK
61166W101
143243
1273162SH
DFND
1,2,3
105324400
MONMOUTH REAL ESTATE INV COR CL A (REIT)
COMMON STOCK
609720107
1
100SH
DFND
1,2,3
10000
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
23522
686465SH
DFND
1,2,3
40666500
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING)
COMMON STOCK
60871R209
52
698SH
DFND
1,2,3
69800
MOBILEYE NV
COMMON STOCK
BPBFT01
11131
207700SH
DFND
1,2,3
8940000
MINDRAY MEDICAL INTL LTD CL A ADR
COMMON STOCK
602675100
9274
307500SH
DFND
1,2,3
28260000
MICROSOFT CORP
COMMON STOCK
594918104
98280
2119934SH
DFND
1,2,3
204251200
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
20542
434935SH
DFND
1,2,3
43493500
METTLER-TOLEDO INTERNATIONAL INC
COMMON STOCK
592688105
5
18SH
DFND
1,2,3
1800
METLIFE INC
COMMON STOCK
59156R108
37
688SH
DFND
1,2,3
68800
METHANEX CORP
COMMON STOCK
59151K108
634
9500SH
DFND
1,2,3
950000
MERCURY GENERAL CORP
COMMON STOCK
589400100
5277
108115SH
DFND
1,2,3
10811500
MERCK & CO INC
COMMON STOCK
58933Y105
22105
372896SH
DFND
1,2,3
34429600
MERCADOLIBRE INC
COMMON STOCK
58733R102
16852
155100SH
DFND
1,2,3
15510000
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
B1R96S6
36
808SH
DFND
1,2,3
80800
MELCO CROWN ENTERTAINMENT LTD ADR
COMMON STOCK
585464100
60154
2288100SH
DFND
1,2,3
204970000
MEDTRONIC INC
COMMON STOCK
585055106
463
7470SH
DFND
1,2,3
747000
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
14471
150400SH
DFND
1,2,3
6280000
MCKESSON CORP
COMMON STOCK
58155Q103
39
201SH
DFND
1,2,3
20100
MCDONALDS CORP
COMMON STOCK
580135101
482
5089SH
DFND
1,2,3
508900
MATTEL INC
COMMON STOCK
577081102
2
60SH
DFND
1,2,3
6000
MASTERCARD INC CL A
COMMON STOCK
57636Q104
658
8906SH
DFND
1,2,3
890600
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
10
77SH
DFND
1,2,3
7700
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
170226
3252316SH
DFND
1,2,3
267723100
MARKWEST ENERGY PARTNERS LP
COMMON STOCK
570759100
60
784SH
DFND
1,2,3
78400
MARKET VECTORS GOLD MINERS ETF
FUNDS - EQUITY
57060U100
36
1675SH
DFND
1,2,3
167500
MARINE PRODUCTS CORP
COMMON STOCK
568427108
2
250SH
DFND
1,2,3
25000
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1432
74448SH
DFND
1,2,3
7444800
MANNKIND CORP
COMMON STOCK
56400P201
89
15129SH
DFND
1,2,3
1512900
MAGNA INTERNATIONAL INC (USD)
COMMON STOCK
559222401
702
7400SH
DFND
1,2,3
740000
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
158
1877SH
DFND
1,2,3
187700
MACY'S INC
COMMON STOCK
55616P104
123
2115SH
DFND
1,2,3
211500
M&T BANK CORP
COMMON STOCK
55261F104
2
20SH
DFND
1,2,3
2000
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
B3SPXZ3
21693
199639SH
DFND
1,2,3
19963900
LUXOTTICA GRP ADR
COMMON STOCK
55068R202
47
900SH
DFND
1,2,3
90000
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
17183
409010SH
DFND
1,2,3
30201000
LTC PROPERTIES INC (REIT)
COMMON STOCK
502175102
2
55SH
DFND
1,2,3
5500
LOWES COMPANIES INC
COMMON STOCK
548661107
32
600SH
DFND
1,2,3
60000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1418
7756SH
DFND
1,2,3
775600
LLOYDS BANKING GROUP PLC ADR
COMMON STOCK
539439109
16568
3287203SH
DFND
1,2,3
279288700
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
3
115SH
DFND
1,2,3
11500
LINN ENERGY LLC
COMMON STOCK
536020100
36
1198SH
DFND
1,2,3
119800
LINKEDIN CORP CL A
COMMON STOCK
53578A108
4746
22840SH
DFND
1,2,3
2284000
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
1254
28250SH
DFND
1,2,3
2825000
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
6
104SH
DFND
1,2,3
10400
LIBERTY VENTURES GROUP SER A
COMMON STOCK
53071M880
1
24SH
DFND
1,2,3
2400
LIBERTY TRIPADVISOR HOLDINGS INC CL A
COMMON STOCK
531465102
1
24SH
DFND
1,2,3
2400
LIBERTY MEDIA CORPORATION CL A
COMMON STOCK
531229102
3
70SH
DFND
1,2,3
7000
LIBERTY MEDIA CORP CL C (NON-VOTING)
COMMON STOCK
531229300
7
140SH
DFND
1,2,3
14000
LIBERTY INTERACTIVE CORP SER A
COMMON STOCK
53071M104
7
240SH
DFND
1,2,3
24000
LIBERTY GLOBAL PLC CL C
COMMON STOCK
B8W67B1
7467
182049SH
DFND
1,2,3
18007400
LIBERTY GLOBAL PLC CL A
COMMON STOCK
B8W6766
182728
4295440SH
DFND
1,2,3
399410900
LEXINGTON REALTY TRUST (REIT)
COMMON STOCK
529043101
3
265SH
DFND
1,2,3
26500
LENNAR CORP CL A
COMMON STOCK
526057104
18207
468900SH
DFND
1,2,3
21920000
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
1
16SH
DFND
1,2,3
1600
LEGGETT & PLATT INC
COMMON STOCK
524660107
19973
571962SH
DFND
1,2,3
57196200
LABORATORY CORP AMER
COMMON STOCK
50540R409
48
475SH
DFND
1,2,3
47500
L-3 COMMUNICATIONS HOLDINGS INC
COMMON STOCK
502424104
4
30SH
DFND
1,2,3
3000
KROGER CO
COMMON STOCK
501044101
13
250SH
DFND
1,2,3
25000
KRATOS DEFENSE & SECURITY SOLUTIONS INC
COMMON STOCK
50077B207
0
29SH
DFND
1,2,3
2900
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
2519
44656SH
DFND
1,2,3
4465600
KOHLS CORP
COMMON STOCK
500255104
3
45SH
DFND
1,2,3
4500
KLA-TENCOR CORP
COMMON STOCK
482480100
9069
115119SH
DFND
1,2,3
11472700
KINDER MORGAN MANAGEMENT LLC
COMMON STOCK
49455U100
51
544SH
DFND
1,2,3
54400
KINDER MORGAN INC
COMMON STOCK
49456B101
890
23225SH
DFND
1,2,3
2322500
KINDER MORGAN ENERGY PARTNERS LP
COMMON STOCK
494550106
12
125SH
DFND
1,2,3
12500
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
386
3585SH
DFND
1,2,3
358500
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
81
3648SH
DFND
1,2,3
364800
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
139498
2315702SH
DFND
1,2,3
197816400
JOHNSON CONTROLS INC
COMMON STOCK
478366107
26893
611212SH
DFND
1,2,3
33004100
JOHNSON & JOHNSON
COMMON STOCK
478160104
1839
17250SH
DFND
1,2,3
1725000
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
2
115SH
DFND
1,2,3
11500
JACOBS ENGR GROUP
COMMON STOCK
469814107
1660
34000SH
DFND
1,2,3
3400000
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
107839
1937465SH
DFND
1,2,3
164316500
JABIL CIRCUIT INC
COMMON STOCK
466313103
86255
4276404SH
DFND
1,2,3
303586300
J.M. SMUCKER CO
COMMON STOCK
832696405
3
30SH
DFND
1,2,3
3000
ITC HOLDINGS CORP
COMMON STOCK
465685105
2
55SH
DFND
1,2,3
5500
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
25091
1807714SH
DFND
1,2,3
165516600
ISHARES US REAL ESTATE ETF
FUNDS - EQUITY
464287739
42
600SH
DFND
1,2,3
60000
ISHARES US INDUSTRIALS ETF
FUNDS - EQUITY
464287754
138
1368SH
DFND
1,2,3
136800
ISHARES SILVER TRUST
FUNDS - EQUITY
46428Q109
74
4500SH
DFND
1,2,3
450000
ISHARES MSCI EMERGING MARKETS ETF
FUNDS - EQUITY
464287234
27
653SH
DFND
1,2,3
65300
ISHARES CORE S&P SMALL-CAP ETF
FUNDS - EQUITY
464287804
57
551SH
DFND
1,2,3
55100
IRONWOOD PHARMACEUTICALS INC CL A
COMMON STOCK
46333X108
7044
543711SH
DFND
1,2,3
54039500
IRON MOUNTAIN INC (REIT)
COMMON STOCK
462846106
143333
4389986SH
DFND
1,2,3
371363600
IROBOT CORP
COMMON STOCK
462726100
7492
246058SH
DFND
1,2,3
24605800
IPASS INC
COMMON STOCK
46261V108
11
7035SH
DFND
1,2,3
703500
INVESCO LTD
COMMON STOCK
B28XP76
363
9185SH
DFND
1,2,3
918500
INTUIT
COMMON STOCK
461202103
22
250SH
DFND
1,2,3
25000
INTERVAL LEISURE GROUP INC
COMMON STOCK
46113M108
1
78SH
DFND
1,2,3
7800
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1207
25274SH
DFND
1,2,3
2527400
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
6609
34817SH
DFND
1,2,3
3481700
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
58198
298376SH
DFND
1,2,3
15522600
INTEL CORP
COMMON STOCK
458140100
1006
28883SH
DFND
1,2,3
2888300
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
65
1000SH
DFND
1,2,3
100000
ING GROEP NV ADR
COMMON STOCK
456837103
29
2033SH
DFND
1,2,3
203300
INFOSYS LTD ADR
COMMON STOCK
456788108
125794
2079591SH
DFND
1,2,3
174126800
INFORMATICA CORP
COMMON STOCK
45666Q102
13
380SH
DFND
1,2,3
38000
INFOBLOX INC
COMMON STOCK
45672H104
5
346SH
DFND
1,2,3
34600
IMAX CORP
COMMON STOCK
45245E109
148
5400SH
DFND
1,2,3
540000
ILLUMINA INC
COMMON STOCK
452327109
82
500SH
DFND
1,2,3
50000
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
7060
83632SH
DFND
1,2,3
8300700
IDEX CORP
COMMON STOCK
45167R104
84674
1170019SH
DFND
1,2,3
93128600
ICICI BANK LTD ADR
COMMON STOCK
45104G104
50210
1022600SH
DFND
1,2,3
89180000
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
264
27100SH
DFND
1,2,3
2710000
HUMANA INC
COMMON STOCK
444859102
7492
57500SH
DFND
1,2,3
4230000
HSN INC
COMMON STOCK
404303109
5
78SH
DFND
1,2,3
7800
HSBC HOLDINGS PLC ADR
COMMON STOCK
404280406
9091
178673SH
DFND
1,2,3
15828100
HOWARD HUGHES CORP (THE)
COMMON STOCK
44267D107
225
1500SH
DFND
1,2,3
150000
HOST HOTELS & RESORTS INC (REIT)
COMMON STOCK
44107P104
5
245SH
DFND
1,2,3
24500
HOSPITALITY PROPERTIES TRUST (REIT)
COMMON STOCK
44106M102
4
165SH
DFND
1,2,3
16500
HOSPIRA INC
COMMON STOCK
441060100
28
544SH
DFND
1,2,3
54400
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
23
246SH
DFND
1,2,3
24600
HONDA MOTOR CO LTD ADR
COMMON STOCK
438128308
11
330SH
DFND
1,2,3
33000
HOME DEPOT INC
COMMON STOCK
437076102
144364
1573621SH
DFND
1,2,3
122079700
HEXCEL CORPORATION
COMMON STOCK
428291108
140168
3530668SH
DFND
1,2,3
259130400
HEWLETT-PACKARD CO
COMMON STOCK
428236103
33
928SH
DFND
1,2,3
92800
HEALTH CARE REIT INC (REIT)
COMMON STOCK
42217K106
6
95SH
DFND
1,2,3
9500
HDFC BANK LTD ADR
COMMON STOCK
40415F101
48747
1046529SH
DFND
1,2,3
103844600
HCP INC (REIT)
COMMON STOCK
40414L109
4
105SH
DFND
1,2,3
10500
HCA HOLDINGS INC
COMMON STOCK
40412C101
26
370SH
DFND
1,2,3
37000
HASBRO INC
COMMON STOCK
418056107
3
50SH
DFND
1,2,3
5000
HARTFORD FINANCIAL SERV GROUP INC (THE)
COMMON STOCK
416515104
2
55SH
DFND
1,2,3
5500
HARMAN INTERNATIONAL INDUSTRIES INC
COMMON STOCK
413086109
19091
194727SH
DFND
1,2,3
19472700
HALLIBURTON CO
COMMON STOCK
406216101
79758
1236369SH
DFND
1,2,3
82299600
HAEMONETICS CORP
COMMON STOCK
405024100
2
55SH
DFND
1,2,3
5500
GRUPO TELEVISA SAB CPO ADR
COMMON STOCK
40049J206
2
60SH
DFND
1,2,3
6000
GRIFOLS SA B ADR
COMMON STOCK
398438408
6
177SH
DFND
1,2,3
17700
GRANA Y MONTERO SAA ADR
COMMON STOCK
38500P208
5113
340400SH
DFND
1,2,3
34040000
GOOGLE INC CL A
COMMON STOCK
38259P508
197512
335670SH
DFND
1,2,3
30835900
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
289488
1576989SH
DFND
1,2,3
133152300
GOLAR LNG PARTNERS LP
COMMON STOCK
B5V4CT8
62
1800SH
DFND
1,2,3
180000
GOLAR LNG LTD (USD)
COMMON STOCK
2367963
86957
1309600SH
DFND
1,2,3
115690000
GLAXOSMITHKLINE PLC ADR
COMMON STOCK
37733W105
437
9509SH
DFND
1,2,3
950900
GILEAD SCIENCES INC
COMMON STOCK
375558103
572480
5377923SH
DFND
1,2,3
444125500
GERDAU SA PN ADR
COMMON STOCK
373737105
23784
4955100SH
DFND
1,2,3
495510000
GEO GROUP INC (THE) (REIT)
COMMON STOCK
36162J106
2
50SH
DFND
1,2,3
5000
GENUINE PARTS CO
COMMON STOCK
372460105
3
30SH
DFND
1,2,3
3000
GENPACT LTD
COMMON STOCK
B23DBK6
12101
741474SH
DFND
1,2,3
67510800
GENESIS ENERGY LP
COMMON STOCK
371927104
90
1709SH
DFND
1,2,3
170900
GENERAL MILLS INC
COMMON STOCK
370334104
57
1120SH
DFND
1,2,3
112000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
7380
288049SH
DFND
1,2,3
28804900
GANNETT CO INC
COMMON STOCK
364730101
46683
1573407SH
DFND
1,2,3
76610700
GABELLI DIVIDEND & INCOME TRUST (THE)
FUNDS - EQUITY
36242H104
46
2147SH
DFND
1,2,3
214700
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
1
108SH
DFND
1,2,3
10800
FREESCALE SEMICONDUCTOR LTD
COMMON STOCK
B4349B0
9003
461000SH
DFND
1,2,3
37030000
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
11416
349659SH
DFND
1,2,3
27005900
FORD MOTOR CO
COMMON STOCK
345370860
1692
114400SH
DFND
1,2,3
11440000
FLUOR CORP
COMMON STOCK
343412102
75
1120SH
DFND
1,2,3
112000
FLOWSERVE CORP
COMMON STOCK
34354P105
1692
24000SH
DFND
1,2,3
2400000
FLEXTRONICS INTERNATIONAL LTD
COMMON STOCK
2353058
2
160SH
DFND
1,2,3
16000
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
49
1000SH
DFND
1,2,3
100000
FIRST AMERICAN FINANCIAL CORPORATION
COMMON STOCK
31847R102
3
95SH
DFND
1,2,3
9500
FIREEYE INC
COMMON STOCK
31816Q101
631
20648SH
DFND
1,2,3
2064800
FIFTH THIRD BANCORP
COMMON STOCK
316773100
67
3350SH
DFND
1,2,3
335000
FIFTH STREET FINANCE CORP
COMMON STOCK
31678A103
182
19860SH
DFND
1,2,3
1986000
FEDEX CORP
COMMON STOCK
31428X106
6864
42512SH
DFND
1,2,3
4236500
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
7
550SH
DFND
1,2,3
55000
FEDERAL REALTY INVESTMENT TRUST (REIT)
COMMON STOCK
313747206
4
30SH
DFND
1,2,3
3000
FASTENAL CO
COMMON STOCK
311900104
43
950SH
DFND
1,2,3
95000
FACEBOOK INC CL A
COMMON STOCK
30303M102
427
5400SH
DFND
1,2,3
540000
EXXON MOBIL CORP
COMMON STOCK
30231G102
9415
100104SH
DFND
1,2,3
10010400
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
159312
2255583SH
DFND
1,2,3
199192900
EXPEDITORS INTERNATIONAL OF WASH
COMMON STOCK
302130109
1
35SH
DFND
1,2,3
3500
EXPEDIA INC
COMMON STOCK
30212P303
5
61SH
DFND
1,2,3
6100
EV ENERGY PARTNERS LP
COMMON STOCK
26926V107
1
40SH
DFND
1,2,3
4000
ESSEX PROPERTY TRUST INC (REIT)
COMMON STOCK
297178105
163
911SH
DFND
1,2,3
91100
ESCO TECHNOLOGIES INC
COMMON STOCK
296315104
2
44SH
DFND
1,2,3
4400
EQUITY ONE INC (REIT)
COMMON STOCK
294752100
1
50SH
DFND
1,2,3
5000
EQUITY LIFESTYLE PROPERTIES INC (REIT)
COMMON STOCK
29472R108
2
45SH
DFND
1,2,3
4500
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
3
31SH
DFND
1,2,3
3100
EPR PROPERTIES (REIT)
COMMON STOCK
26884U109
4
75SH
DFND
1,2,3
7500
EOG RESOURCES INC
COMMON STOCK
26875P101
16100
162593SH
DFND
1,2,3
14040000
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
208
5156SH
DFND
1,2,3
515600
ENTERGY CORP
COMMON STOCK
29364G103
2
20SH
DFND
1,2,3
2000
ENSCO PLC CL A
COMMON STOCK
B4VLR19
114971
2783126SH
DFND
1,2,3
235015300
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
3
98SH
DFND
1,2,3
9800
ENI SPA ADR
COMMON STOCK
26874R108
7799
165051SH
DFND
1,2,3
14825500
ENERSIS SA ADR
COMMON STOCK
29274F104
34532
2188318SH
DFND
1,2,3
200831800
ENERPLUS CORPORATION (USD)
COMMON STOCK
292766102
57
3000SH
DFND
1,2,3
300000
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
7
105SH
DFND
1,2,3
10500
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
148
2404SH
DFND
1,2,3
240400
ENDURANCE SPECIALTY HLDGS LTD
COMMON STOCK
2353014
2
35SH
DFND
1,2,3
3500
ENCANA CORP
COMMON STOCK
292505104
236
11100SH
DFND
1,2,3
1110000
ENBRIDGE INC
COMMON STOCK
29250N105
248654
5194126SH
DFND
1,2,3
439000100
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
611
15725SH
DFND
1,2,3
1572500
EMERSON ELECTRIC CO
COMMON STOCK
291011104
14767
235970SH
DFND
1,2,3
20923600
EMC CORPORATION
COMMON STOCK
268648102
85
2917SH
DFND
1,2,3
291700
ELI LILLY & CO
COMMON STOCK
532457108
212
3274SH
DFND
1,2,3
327400
ELECTRONIC ARTS
COMMON STOCK
285512109
344
9668SH
DFND
1,2,3
966800
EL PASO PIPELINE PARTNERS LP
COMMON STOCK
283702108
260
6470SH
DFND
1,2,3
647000
EGSHARES EMERGING MARKETS CONSUMER ETF
FUNDS - EQUITY
268461779
31
1165SH
DFND
1,2,3
116500
EDISON INTERNATIONAL
COMMON STOCK
281020107
5975
106850SH
DFND
1,2,3
10685000
ECOLAB INC
COMMON STOCK
278865100
9160
79772SH
DFND
1,2,3
7922900
EBAY INC
COMMON STOCK
278642103
102
1796SH
DFND
1,2,3
179600
EATON CORP PLC
COMMON STOCK
B8KQN82
250294
3949729SH
DFND
1,2,3
318798300
EASTGROUP PROPERTIES INC (REIT)
COMMON STOCK
277276101
3
50SH
DFND
1,2,3
5000
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
560
7805SH
DFND
1,2,3
780500
DUKE REALTY CORP (REIT)
COMMON STOCK
264411505
579
33684SH
DFND
1,2,3
3368400
DUKE ENERGY CORP
COMMON STOCK
26441C204
2445
32700SH
DFND
1,2,3
3270000
DTE ENERGY CO
COMMON STOCK
233331107
21
280SH
DFND
1,2,3
28000
DREAMWORKS ANIMATION SKG INC CL A
COMMON STOCK
26153C103
24827
910417SH
DFND
1,2,3
60903700
DR HORTON INC
COMMON STOCK
23331A109
18347
894100SH
DFND
1,2,3
41080000
DOW CHEMICAL CO
COMMON STOCK
260543103
64911
1237808SH
DFND
1,2,3
115937400
DOUGLAS EMMETT INC (REIT)
COMMON STOCK
25960P109
3
120SH
DFND
1,2,3
12000
DONALDSON CO INC
COMMON STOCK
257651109
41
1000SH
DFND
1,2,3
100000
DOMINION RESOURCES INC
COMMON STOCK
25746U109
327
4733SH
DFND
1,2,3
473300
DOLLAR TREE INC
COMMON STOCK
256746108
214
3820SH
DFND
1,2,3
382000
DISCOVERY COMMUNICATIONS INC CL A
COMMON STOCK
25470F104
2033
53776SH
DFND
1,2,3
3397600
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
2063
55328SH
DFND
1,2,3
3552800
DIRECTV
COMMON STOCK
25490A309
273
3158SH
DFND
1,2,3
315800
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
3
50SH
DFND
1,2,3
5000
DIEBOLD INC
COMMON STOCK
253651103
32
915SH
DFND
1,2,3
91500
DIAGEO PLC ADR
COMMON STOCK
25243Q205
13638
118179SH
DFND
1,2,3
10830300
DEUTSCHE BANK AG NAMEN
COMMON STOCK
5750355
45926
1309137SH
DFND
1,2,3
115311000
DELTA AIR LINES INC
COMMON STOCK
247361702
10
288SH
DFND
1,2,3
28800
DELPHI AUTOMOTIVE PLC
COMMON STOCK
B783TY6
108645
1771193SH
DFND
1,2,3
139694200
DEERE & CO
COMMON STOCK
244199105
18
225SH
DFND
1,2,3
22500
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
79
1450SH
DFND
1,2,3
145000
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
7667
104827SH
DFND
1,2,3
10457400
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
4343
84401SH
DFND
1,2,3
4800100
DANAHER CORP
COMMON STOCK
235851102
178717
2352155SH
DFND
1,2,3
189493100
CVS HEALTH CORP
COMMON STOCK
126650100
503
6317SH
DFND
1,2,3
631700
CUMMINS INC
COMMON STOCK
231021106
317
2402SH
DFND
1,2,3
240200
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
31666
557900SH
DFND
1,2,3
48730000
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
228227104
105
1309SH
DFND
1,2,3
130900
CRESCENT POINT ENERGY CORP
COMMON STOCK
22576C101
12620
349623SH
DFND
1,2,3
34962300
COVIDIEN PLC
COMMON STOCK
B68SQD2
2
25SH
DFND
1,2,3
2500
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
789
6296SH
DFND
1,2,3
629600
CORE LABORATORIES
COMMON STOCK
2182531
41
278SH
DFND
1,2,3
27800
COPART INC
COMMON STOCK
217204106
94
3000SH
DFND
1,2,3
300000
CONOCOPHILLIPS
COMMON STOCK
20825C104
162298
2120983SH
DFND
1,2,3
173562300
CONCUR TECHNOLOGIES INC
COMMON STOCK
206708109
246
1942SH
DFND
1,2,3
194200
CONAGRA FOODS INC
COMMON STOCK
205887102
15
440SH
DFND
1,2,3
44000
COMCAST CORP CL A SPECIAL N/V
COMMON STOCK
20030N200
2865
53551SH
DFND
1,2,3
4965100
COMCAST CORP CL A
COMMON STOCK
20030N101
229607
4269374SH
DFND
1,2,3
378624200
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
871
13350SH
DFND
1,2,3
1335000
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
COMMON STOCK
192446102
55
1230SH
DFND
1,2,3
123000
COCA-COLA ENTERPRISES INC
COMMON STOCK
19122T109
53
1200SH
DFND
1,2,3
120000
COCA-COLA CO
COMMON STOCK
191216100
6123
143531SH
DFND
1,2,3
14353100
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
61508
4522678SH
DFND
1,2,3
411838000
COACH INC
COMMON STOCK
189754104
11567
324833SH
DFND
1,2,3
28773300
CME GROUP INC CL A
COMMON STOCK
12572Q105
196951
2463274SH
DFND
1,2,3
211282200
CLOROX CO (THE)
COMMON STOCK
189054109
2
25SH
DFND
1,2,3
2500
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
2655
255821SH
DFND
1,2,3
16872100
CITY NATIONAL CORP
COMMON STOCK
178566105
20
260SH
DFND
1,2,3
26000
CITRIX SYSTEMS INC
COMMON STOCK
177376100
7
99SH
DFND
1,2,3
9900
CITIGROUP INC
COMMON STOCK
172967424
40
770SH
DFND
1,2,3
77000
CISCO SYSTEMS INC
COMMON STOCK
17275R102
44989
1787420SH
DFND
1,2,3
178742000
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
2
60SH
DFND
1,2,3
6000
CIMAREX ENERGY CO
COMMON STOCK
171798101
20
156SH
DFND
1,2,3
15600
CIGNA CORP
COMMON STOCK
125509109
26
282SH
DFND
1,2,3
28200
CHUBB CORP
COMMON STOCK
171232101
35
381SH
DFND
1,2,3
38100
CHINA MOBILE LTD ADR
COMMON STOCK
16941M109
9
150SH
DFND
1,2,3
15000
CHEVRON CORP
COMMON STOCK
166764100
271327
2273941SH
DFND
1,2,3
176743100
CHENIERE ENERGY INC
COMMON STOCK
16411R208
1066
13314SH
DFND
1,2,3
1331400
CHEGG INC
COMMON STOCK
163092109
356
57076SH
DFND
1,2,3
5707600
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16117M305
38226
252533SH
DFND
1,2,3
14281800
CHARLES SCHWAB CORP
COMMON STOCK
808513105
9567
325514SH
DFND
1,2,3
32235800
CERNER CORPORATION
COMMON STOCK
156782104
134296
2254421SH
DFND
1,2,3
171833700
CENTURYLINK INC
COMMON STOCK
156700106
22031
538789SH
DFND
1,2,3
45658900
CENTENE CORP
COMMON STOCK
15135B101
54
655SH
DFND
1,2,3
65500
CENOVUS ENERGY INC
COMMON STOCK
15135U109
254580
9464945SH
DFND
1,2,3
822089300
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)
COMMON STOCK
151290889
71706
5498921SH
DFND
1,2,3
529922100
CELGENE CORP
COMMON STOCK
151020104
29
310SH
DFND
1,2,3
31000
CELANESE CORPORATION SERIES A
COMMON STOCK
150870103
4254
72700SH
DFND
1,2,3
4340000
CEDAR FAIR LP
COMMON STOCK
150185106
77
1627SH
DFND
1,2,3
162700
CBS CORP CL B N/V
COMMON STOCK
124857202
37
700SH
DFND
1,2,3
70000
CBRE GROUP INC CL A
COMMON STOCK
12504L109
12
420SH
DFND
1,2,3
42000
CBL & ASSOCIATES PROPERTIES INC (REIT)
COMMON STOCK
124830100
2
115SH
DFND
1,2,3
11500
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
60
2421SH
DFND
1,2,3
242100
CATERPILLAR INC
COMMON STOCK
149123101
132222
1335172SH
DFND
1,2,3
106668200
CATAMARAN CORP
COMMON STOCK
148887102
2
45SH
DFND
1,2,3
4500
CARNIVAL PLC ADR
COMMON STOCK
14365C103
8
208SH
DFND
1,2,3
20800
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
30113
749641SH
DFND
1,2,3
72937900
CARBO CERAMICS INC
COMMON STOCK
140781105
19
315SH
DFND
1,2,3
31500
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
23
280SH
DFND
1,2,3
28000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
101
2600SH
DFND
1,2,3
260000
CANADIAN NATIONAL RAILWAY CO (USD)
COMMON STOCK
136375102
505
7120SH
DFND
1,2,3
712000
CAMECO CORP
COMMON STOCK
13321L108
27613
1564707SH
DFND
1,2,3
125345300
CAMDEN PROPERTY TRUST (REIT)
COMMON STOCK
133131102
3
45SH
DFND
1,2,3
4500
CALPINE CORP
COMMON STOCK
131347304
11018
507743SH
DFND
1,2,3
22384300
CABLEVISION SYS CORP - NY GROUP CL A
COMMON STOCK
12686C109
43
2475SH
DFND
1,2,3
247500
BUNGE LIMITED
COMMON STOCK
2788713
59
700SH
DFND
1,2,3
70000
BROCADE COMMUNICATIONS SYSTEMS INC
COMMON STOCK
111621306
2
191SH
DFND
1,2,3
19100
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON STOCK
11133T103
3
65SH
DFND
1,2,3
6500
BROADCOM CORP CL A
COMMON STOCK
111320107
121500
3005942SH
DFND
1,2,3
214344600
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
264236
5162885SH
DFND
1,2,3
431553500
BRF SA ON ADR
COMMON STOCK
10552T107
1784
75000SH
DFND
1,2,3
7500000
BRANDYWINE REALTY TRUST (REIT)
COMMON STOCK
105368203
45
3200SH
DFND
1,2,3
320000
BP PLC ADR
COMMON STOCK
055622104
356
8095SH
DFND
1,2,3
809500
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
23
1983SH
DFND
1,2,3
198300
BOSTON PROPERTIES INC (REIT)
COMMON STOCK
101121101
3
30SH
DFND
1,2,3
3000
BOEING CO
COMMON STOCK
097023105
212038
1664613SH
DFND
1,2,3
134969700
BLACKSTONE GROUP LP (THE)
COMMON STOCK
09253U108
97
3085SH
DFND
1,2,3
308500
BLACKROCK INC
COMMON STOCK
09247X101
31450
95790SH
DFND
1,2,3
5449000
BIOGEN IDEC INC
COMMON STOCK
09062X103
114
346SH
DFND
1,2,3
34600
BHP BILLITON PLC ADR
COMMON STOCK
05545E209
3
50SH
DFND
1,2,3
5000
BHP BILLITON LTD ADR
COMMON STOCK
088606108
4773
81058SH
DFND
1,2,3
7022500
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
29
3875SH
DFND
1,2,3
387500
BEST BUY CO INC
COMMON STOCK
086516101
24
720SH
DFND
1,2,3
72000
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
4552
32952SH
DFND
1,2,3
3295200
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
20897
101SH
DFND
1,2,3
10100
BECTON DICKINSON AND CO
COMMON STOCK
075887109
31
270SH
DFND
1,2,3
27000
BB&T CORPORATION
COMMON STOCK
054937107
28353
761964SH
DFND
1,2,3
65693500
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
4197
286305SH
DFND
1,2,3
14310500
BARCLAYS PLC ADR
COMMON STOCK
06738E204
15
1018SH
DFND
1,2,3
101800
BANKUNITED INC
COMMON STOCK
06652K103
122
4000SH
DFND
1,2,3
400000
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
42195
682200SH
DFND
1,2,3
58560000
BANK OF MONTREAL
COMMON STOCK
063671101
1376
18700SH
DFND
1,2,3
1870000
BANK OF AMERICA CORP
COMMON STOCK
060505104
43
2502SH
DFND
1,2,3
250200
BANCORPSOUTH INC
COMMON STOCK
059692103
617
30615SH
DFND
1,2,3
3061500
BANCO BRADESCO SA PN ADR
COMMON STOCK
059460303
21961
1541113SH
DFND
1,2,3
139877900
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR
COMMON STOCK
05946K101
9
728SH
DFND
1,2,3
72800
BAKER HUGHES INC
COMMON STOCK
057224107
265
4080SH
DFND
1,2,3
408000
BAIDU INC A ADR
COMMON STOCK
056752108
12
53SH
DFND
1,2,3
5300
BABCOCK & WILCOX CO (THE)
COMMON STOCK
05615F102
2
70SH
DFND
1,2,3
7000
B/E AEROSPACE INC
COMMON STOCK
073302101
86370
1028944SH
DFND
1,2,3
83315700
AVON PRODUCTS INC
COMMON STOCK
054303102
20705
1643289SH
DFND
1,2,3
84138900
AVERY DENNISON CORP
COMMON STOCK
053611109
11
245SH
DFND
1,2,3
24500
AVALONBAY COMMUNITIES INC (REIT)
COMMON STOCK
053484101
4
25SH
DFND
1,2,3
2500
AVAGO TECHNOLOGIES LTD
COMMON STOCK
B3WS2X9
155787
1790652SH
DFND
1,2,3
162821500
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
90131
1084874SH
DFND
1,2,3
101746900
AUTODESK INC
COMMON STOCK
052769106
8
150SH
DFND
1,2,3
15000
AT&T INC
COMMON STOCK
00206R102
6273
177999SH
DFND
1,2,3
17799900
ASTROTECH CORP
COMMON STOCK
046484101
6
2000SH
DFND
1,2,3
200000
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
16685
233558SH
DFND
1,2,3
19869100
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
107133
1084125SH
DFND
1,2,3
83492800
ARUBA NETWORKS INC
COMMON STOCK
043176106
11
532SH
DFND
1,2,3
53200
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
13691
301825SH
DFND
1,2,3
30182500
ARRAY BIOPHARMA INC
COMMON STOCK
04269X105
1553
435000SH
DFND
1,2,3
43500000
ARM HOLDINGS PLC ADR
COMMON STOCK
042068106
11499
263200SH
DFND
1,2,3
10970000
ARCOS DORADOS HOLDINGS INC CL A
COMMON STOCK
B529PQ0
26466
4425700SH
DFND
1,2,3
381420000
APPLIED MATERIALS INC
COMMON STOCK
038222105
358
16560SH
DFND
1,2,3
1656000
APPLE INC
COMMON STOCK
037833100
204003
2024845SH
DFND
1,2,3
154314900
APARTMENT INVESTMENT AND MGMT CO CL A (REIT)
COMMON STOCK
03748R101
3
90SH
DFND
1,2,3
9000
AON PLC CL A
COMMON STOCK
B5BT0K0
103062
1175570SH
DFND
1,2,3
80122100
ANHEUSER-BUSCH INBEV NV ADR
COMMON STOCK
03524A108
29
264SH
DFND
1,2,3
26400
ANALOG DEVICES INC
COMMON STOCK
032654105
2
40SH
DFND
1,2,3
4000
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
65
639SH
DFND
1,2,3
63900
AMREIT INC (REIT)
COMMON STOCK
03216B208
3
140SH
DFND
1,2,3
14000
AMPHENOL CORP CL A
COMMON STOCK
032095101
80
806SH
DFND
1,2,3
80600
AMGEN INC
COMMON STOCK
031162100
818
5821SH
DFND
1,2,3
582100
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
98685
1276645SH
DFND
1,2,3
92861000
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
34
273SH
DFND
1,2,3
27300
AMERIGAS PARTNERS LP
COMMON STOCK
030975106
1
30SH
DFND
1,2,3
3000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
238836
2550847SH
DFND
1,2,3
196691800
AMERICAN INTERNATIONAL GROUP INC WTS 1:1 @ USD 45.00 EXP 01-19-21
WARRANTS
026874156
0
20SH
DFND
1,2,3
2000
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
32
589SH
DFND
1,2,3
58900
AMERICAN HOMES 4 RENT CL A (REIT)
COMMON STOCK
02665T306
1
30SH
DFND
1,2,3
3000
AMERICAN EXPRESS CO
COMMON STOCK
025816109
196
2235SH
DFND
1,2,3
223500
AMERICAN CAPITAL AGENCY CORP (REIT)
COMMON STOCK
02503X105
1
60SH
DFND
1,2,3
6000
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
17322
687400SH
DFND
1,2,3
58040000
AMDOCS LTD
COMMON STOCK
2256908
12
253SH
DFND
1,2,3
25300
AMC NETWORKS INC CL A
COMMON STOCK
00164V103
36
618SH
DFND
1,2,3
61800
AMAZON.COM INC
COMMON STOCK
023135106
28393
88057SH
DFND
1,2,3
5575700
ALTRIA GROUP INC
COMMON STOCK
02209S103
8292
180501SH
DFND
1,2,3
18050100
ALTISOURCE RESIDENTIAL CORP (REIT)
COMMON STOCK
02153W100
0
20SH
DFND
1,2,3
2000
ALLSTATE CORP (THE)
COMMON STOCK
020002101
586
9550SH
DFND
1,2,3
955000
ALLIED WORLD ASSURANCE COMPANY HLDGS AG
COMMON STOCK
B4LMCN9
3
75SH
DFND
1,2,3
7500
ALLIANCEBERNSTEIN HOLDING LP
COMMON STOCK
01881G106
429
16487SH
DFND
1,2,3
1648700
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
36
145SH
DFND
1,2,3
14500
ALLERGAN INC
COMMON STOCK
018490102
312
1750SH
DFND
1,2,3
175000
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
22389
603480SH
DFND
1,2,3
32778000
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
18534
208600SH
DFND
1,2,3
18170000
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
42
251SH
DFND
1,2,3
25100
ALEXANDRIA REAL ESTATE EQ INC (REIT)
COMMON STOCK
015271109
4
55SH
DFND
1,2,3
5500
ALCOA INC
COMMON STOCK
013817101
3
205SH
DFND
1,2,3
20500
ALCATEL-LUCENT ADR
COMMON STOCK
013904305
1
188SH
DFND
1,2,3
18800
ALBEMARLE CORP
COMMON STOCK
012653101
2
35SH
DFND
1,2,3
3500
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
75734
581762SH
DFND
1,2,3
54470300
AFLAC INC
COMMON STOCK
001055102
2328
39965SH
DFND
1,2,3
1726500
AES CORP (THE)
COMMON STOCK
00130H105
58310
4112100SH
DFND
1,2,3
341880000
AEGON NV (USD)
COMMON STOCK
007924103
10
1176SH
DFND
1,2,3
117600
ADT CORP (THE)
COMMON STOCK
00101J106
11
306SH
DFND
1,2,3
30600
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
277
4000SH
DFND
1,2,3
400000
ACE LTD
COMMON STOCK
B3BQMF6
120668
1150645SH
DFND
1,2,3
84755800
ACCESS MIDSTREAM PARTNERS LP
COMMON STOCK
00434L109
133
2095SH
DFND
1,2,3
209500
ACCENTURE PLC CL A
COMMON STOCK
B4BNMY3
49778
612131SH
DFND
1,2,3
49147800
ABBVIE INC
COMMON STOCK
00287Y109
119872
2075341SH
DFND
1,2,3
192636800
ABBOTT LABORATORIES
COMMON STOCK
002824100
1793
43117SH
DFND
1,2,3
4311700
ABB LTD ADR
COMMON STOCK
000375204
2655
118452SH
DFND
1,2,3
11845200
3M COMPANY
COMMON STOCK
88579Y101
16268
114819SH
DFND
1,2,3
11411400
1ST CENTURY BANCSHARES INC
COMMON STOCK
31943X102
88
12600SH
DFND
1,2,3
1260000