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