0000732812-15-000047.txt : 20150814
0000732812-15-000047.hdr.sgml : 20150814
20150814160459
ACCESSION NUMBER: 0000732812-15-000047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151055666
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
06-30-2015
06-30-2015
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
08-14-2015
3
720
13711462
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
cgtc.xml
1ST CENTURY BANCSHARES INC
COMMON STOCK
31943X102
88
12600SH
DFND
1,2
1260000
3M COMPANY
COMMON STOCK
88579Y101
16923
109673SH
DFND
1,2
10896800
A K STEEL HOLDING CORP
COMMON STOCK
001547108
7
1686SH
DFND
1,2
168600
ABB LTD ADR
COMMON STOCK
000375204
1380
66100SH
DFND
1,2
6610000
ABBOTT LABORATORIES
COMMON STOCK
002824100
990
20161SH
DFND
1,2
2016100
ABBVIE INC
COMMON STOCK
00287Y109
72716
1082237SH
DFND
1,2
105201500
ACCENTURE PLC CL A
COMMON STOCK
B4BNMY3
76153
786868SH
DFND
1,2
58871300
ACE LTD
COMMON STOCK
B3BQMF6
92551
910217SH
DFND
1,2
69156900
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
103
4249SH
DFND
1,2
424900
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
515
6358SH
DFND
1,2
635800
ADT CORP (THE)
COMMON STOCK
00101J106
3
79SH
DFND
1,2
7900
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
147
925SH
DFND
1,2
92500
AERCAP HOLDINGS NV (BEARER)
COMMON STOCK
B1HHKD3
12
258SH
DFND
1,2
25800
AES CORP (THE)
COMMON STOCK
00130H105
64678
4877711SH
DFND
1,2
403421100
AETNA INC
COMMON STOCK
00817Y108
221
1731SH
DFND
1,2
173100
AFLAC INC
COMMON STOCK
001055102
847
13615SH
DFND
1,2
1361500
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
80663
725780SH
DFND
1,2
55234000
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
3058
22346SH
DFND
1,2
2234600
ALCATEL-LUCENT ADR
COMMON STOCK
013904305
0
1SH
DFND
1,2
100
ALCOA INC
COMMON STOCK
013817101
7
648SH
DFND
1,2
64800
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
45
251SH
DFND
1,2
25100
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
8795
106901SH
DFND
1,2
8390100
ALLEGHANY CORP
COMMON STOCK
017175100
19
41SH
DFND
1,2
4100
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
17341
574193SH
DFND
1,2
31299300
ALLEGION PLC
COMMON STOCK
BFRT3W7
1
18SH
DFND
1,2
1800
ALLERGAN PLC
COMMON STOCK
BY9D546
84
276SH
DFND
1,2
27600
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
10
33SH
DFND
1,2
3300
ALLSTATE CORP (THE)
COMMON STOCK
020002101
138
2126SH
DFND
1,2
212600
ALTRIA GROUP INC
COMMON STOCK
02209S103
12460
254746SH
DFND
1,2
25474600
AMAZON.COM INC
COMMON STOCK
023135106
30563
70408SH
DFND
1,2
4730800
AMC NETWORKS INC CL A
COMMON STOCK
00164V103
55
668SH
DFND
1,2
66800
AMDOCS LTD
COMMON STOCK
2256908
16
297SH
DFND
1,2
29700
AMEREN CORPORATION
COMMON STOCK
023608102
12
322SH
DFND
1,2
32200
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
76880
3607700SH
DFND
1,2
351980000
AMERICAN CAMPUS COMMUNITIES INC (REIT)
COMMON STOCK
024835100
13
348SH
DFND
1,2
34800
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
13
752SH
DFND
1,2
75200
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
197
3716SH
DFND
1,2
371600
AMERICAN EXPRESS CO
COMMON STOCK
025816109
168
2159SH
DFND
1,2
215900
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
32
515SH
DFND
1,2
51500
AMERICAN INTERNATIONAL GROUP INC WTS 1:1 @ USD 45.00 EXP 01-19-21
WARRANTS
026874156
1
20SH
DFND
1,2
2000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
173645
1861344SH
DFND
1,2
143371500
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
13
105SH
DFND
1,2
10500
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
97382
915757SH
DFND
1,2
77126100
AMGEN INC
COMMON STOCK
031162100
2011
13098SH
DFND
1,2
1309800
AMPHENOL CORP CL A
COMMON STOCK
032095101
58
1000SH
DFND
1,2
100000
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
23399
299763SH
DFND
1,2
13226300
ANTHEM INC
COMMON STOCK
036752103
102
621SH
DFND
1,2
62100
ANWORTH MORTGAGE ASSET CORP (REIT)
COMMON STOCK
037347101
14
2754SH
DFND
1,2
275400
AON PLC CL A
COMMON STOCK
B5BT0K0
106860
1072034SH
DFND
1,2
75270700
APPLE INC
COMMON STOCK
037833100
207386
1653465SH
DFND
1,2
127399900
APPLIED MATERIALS INC
COMMON STOCK
038222105
317
16500SH
DFND
1,2
1650000
AQUA AMERICA INC
COMMON STOCK
03836W103
792
32337SH
DFND
1,2
3233700
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
22
465SH
DFND
1,2
46500
ARCOS DORADOS HOLDINGS INC CL A
COMMON STOCK
B529PQ0
11584
2202300SH
DFND
1,2
220230000
ARM HOLDINGS PLC ADR
COMMON STOCK
042068106
12904
261900SH
DFND
1,2
10840000
ARRAY BIOPHARMA INC
COMMON STOCK
04269X105
1262
175000SH
DFND
1,2
17500000
ARRIS GROUP INC
COMMON STOCK
04270V106
0
12SH
DFND
1,2
1200
ARROW ELECTRONICS INC
COMMON STOCK
042735100
13
233SH
DFND
1,2
23300
ARTESIAN RESOURCES CORP CL A
COMMON STOCK
043113208
105
5000SH
DFND
1,2
500000
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
20240
427906SH
DFND
1,2
42790600
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
92146
884909SH
DFND
1,2
67531600
ASSOCIATED BANC-CORP
COMMON STOCK
045487105
9
444SH
DFND
1,2
44400
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
45883
720189SH
DFND
1,2
62402200
AT&T INC
COMMON STOCK
00206R102
1796
50575SH
DFND
1,2
5057500
ATWOOD OCEANICS
COMMON STOCK
050095108
8
312SH
DFND
1,2
31200
AUTODESK INC
COMMON STOCK
052769106
8
150SH
DFND
1,2
15000
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
84961
1058964SH
DFND
1,2
100323400
AUTOZONE INC
COMMON STOCK
053332102
15
23SH
DFND
1,2
2300
AVAGO TECHNOLOGIES LTD
COMMON STOCK
B3WS2X9
135918
1022480SH
DFND
1,2
99489700
AVERY DENNISON CORP
COMMON STOCK
053611109
12
200SH
DFND
1,2
20000
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
10
232SH
DFND
1,2
23200
AVNET INC
COMMON STOCK
053807103
11
275SH
DFND
1,2
27500
AVON PRODUCTS INC
COMMON STOCK
054303102
11528
1841589SH
DFND
1,2
103968900
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
2677606
91
1700SH
DFND
1,2
170000
B/E AEROSPACE INC
COMMON STOCK
073302101
25057
456406SH
DFND
1,2
29200600
BAKER HUGHES INC
COMMON STOCK
057224107
15
242SH
DFND
1,2
24200
BANCO BRADESCO SA PN ADR
COMMON STOCK
059460303
69881
7628954SH
DFND
1,2
644015400
BANCO SANTANDER SA ADR
COMMON STOCK
05964H105
57
8073SH
DFND
1,2
807300
BANCORPSOUTH INC
COMMON STOCK
059692103
789
30615SH
DFND
1,2
3061500
BANK OF AMERICA CORP
COMMON STOCK
060505104
561
32968SH
DFND
1,2
3296800
BANK OF HAWAII CORP
COMMON STOCK
062540109
79
1182SH
DFND
1,2
118200
BANK OF MONTREAL
COMMON STOCK
063671101
1058
17860SH
DFND
1,2
1786000
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
23
552SH
DFND
1,2
55200
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
377
7300SH
DFND
1,2
730000
BANKUNITED INC
COMMON STOCK
06652K103
144
4000SH
DFND
1,2
400000
BAR HARBOR BANKSHARES
COMMON STOCK
066849100
53
1500SH
DFND
1,2
150000
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
2883
270425SH
DFND
1,2
12722500
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
70
994SH
DFND
1,2
99400
BB&T CORPORATION
COMMON STOCK
054937107
2690
66725SH
DFND
1,2
6672500
BECTON DICKINSON AND CO
COMMON STOCK
075887109
38
270SH
DFND
1,2
27000
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
19870
97SH
DFND
1,2
9700
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
4664
34266SH
DFND
1,2
3426600
BEST BUY CO INC
COMMON STOCK
086516101
14
428SH
DFND
1,2
42800
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
34
3875SH
DFND
1,2
387500
BHP BILLITON LTD ADR
COMMON STOCK
088606108
4043
99308SH
DFND
1,2
7245300
BHP BILLITON PLC ADR
COMMON STOCK
05545E209
2
50SH
DFND
1,2
5000
BIOGEN INC
COMMON STOCK
09062X103
161
399SH
DFND
1,2
39900
BIO-RAD LABORATORIES INC CL A
COMMON STOCK
090572207
15
100SH
DFND
1,2
10000
BLACK HILLS CORP
COMMON STOCK
092113109
79
1800SH
DFND
1,2
180000
BLACKROCK INC
COMMON STOCK
09247X101
19857
57394SH
DFND
1,2
2179400
BLACKSTONE GROUP LP (THE)
COMMON STOCK
09253U108
126
3085SH
DFND
1,2
308500
BOEING CO
COMMON STOCK
097023105
140498
1012815SH
DFND
1,2
97567500
BORGWARNER INC
COMMON STOCK
099724106
9
160SH
DFND
1,2
16000
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
54
3030SH
DFND
1,2
303000
BP PLC ADR
COMMON STOCK
055622104
245
6127SH
DFND
1,2
612700
BRANDYWINE REALTY TRUST (REIT)
COMMON STOCK
105368203
40
3000SH
DFND
1,2
300000
BRF SA ON ADR
COMMON STOCK
10552T107
1225
58600SH
DFND
1,2
5860000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
214668
3226145SH
DFND
1,2
312452200
BROADCOM CORP CL A
COMMON STOCK
111320107
133565
2594005SH
DFND
1,2
175707800
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON STOCK
11133T103
106
2125SH
DFND
1,2
212500
BROCADE COMMUNICATIONS SYSTEMS INC
COMMON STOCK
111621306
2
191SH
DFND
1,2
19100
BUNGE LIMITED
COMMON STOCK
2788713
70
798SH
DFND
1,2
79800
CABLEVISION SYS CORP - NY GROUP CL A
COMMON STOCK
12686C109
59
2475SH
DFND
1,2
247500
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
2
324SH
DFND
1,2
32400
CALPINE CORP
COMMON STOCK
131347304
8809
489643SH
DFND
1,2
20574300
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
600
15500SH
DFND
1,2
1550000
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
1
20SH
DFND
1,2
2000
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
52217
904484SH
DFND
1,2
63691100
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
2790
102800SH
DFND
1,2
10280000
CAPE BANCORP INC
COMMON STOCK
139209100
11
1150SH
DFND
1,2
115000
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
119
1348SH
DFND
1,2
134800
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
28
331SH
DFND
1,2
33100
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
11945
241843SH
DFND
1,2
23647300
CATAMARAN CORP
COMMON STOCK
148887102
7
110SH
DFND
1,2
11000
CATERPILLAR INC
COMMON STOCK
149123101
32006
377341SH
DFND
1,2
35479400
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
132
4055SH
DFND
1,2
405500
CBS CORP CL B N/V
COMMON STOCK
124857202
61
1100SH
DFND
1,2
110000
CDK GLOBAL INC
COMMON STOCK
12508E101
193
3584SH
DFND
1,2
358400
CEDAR FAIR LP
COMMON STOCK
150185106
89
1627SH
DFND
1,2
162700
CELANESE CORPORATION SERIES A
COMMON STOCK
150870103
3105
43200SH
DFND
1,2
4320000
CELGENE CORP
COMMON STOCK
151020104
52
445SH
DFND
1,2
44500
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)
COMMON STOCK
151290889
74779
8163683SH
DFND
1,2
771816700
CENOVUS ENERGY INC
COMMON STOCK
15135U109
192673
12046405SH
DFND
1,2
1074489000
CENTENE CORP
COMMON STOCK
15135B101
178
2210SH
DFND
1,2
221000
CENTURYLINK INC
COMMON STOCK
156700106
19940
678701SH
DFND
1,2
67582600
CERNER CORPORATION
COMMON STOCK
156782104
145147
2101746SH
DFND
1,2
164791900
CHARLES SCHWAB CORP
COMMON STOCK
808513105
54
1648SH
DFND
1,2
164800
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16117M305
63641
371626SH
DFND
1,2
25506200
CHEGG INC
COMMON STOCK
163092109
212
27076SH
DFND
1,2
2707600
CHENIERE ENERGY INC
COMMON STOCK
16411R208
922
13314SH
DFND
1,2
1331400
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
8
710SH
DFND
1,2
71000
CHEVRON CORP
COMMON STOCK
166764100
218241
2262266SH
DFND
1,2
192938100
CHINA MOBILE LTD ADR
COMMON STOCK
16941M109
10
150SH
DFND
1,2
15000
CHUBB CORP
COMMON STOCK
171232101
13
136SH
DFND
1,2
13600
CIGNA CORP
COMMON STOCK
125509109
20
126SH
DFND
1,2
12600
CISCO SYSTEMS INC
COMMON STOCK
17275R102
50838
1851356SH
DFND
1,2
185135600
CITIGROUP INC
COMMON STOCK
172967424
296
5365SH
DFND
1,2
536500
CITRIX SYSTEMS INC
COMMON STOCK
177376100
24
337SH
DFND
1,2
33700
CITY NATIONAL CORP
COMMON STOCK
178566105
24
260SH
DFND
1,2
26000
CLOROX CO (THE)
COMMON STOCK
189054109
13
122SH
DFND
1,2
12200
CME GROUP INC CL A
COMMON STOCK
12572Q105
214845
2308671SH
DFND
1,2
211755300
CMS ENERGY CORP
COMMON STOCK
125896100
745
23400SH
DFND
1,2
2340000
COACH INC
COMMON STOCK
189754104
2390
69049SH
DFND
1,2
6904900
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
41417
4265390SH
DFND
1,2
396459000
COCA-COLA CO
COMMON STOCK
191216100
5466
139336SH
DFND
1,2
13933600
COCA-COLA ENTERPRISES INC
COMMON STOCK
19122T109
12
284SH
DFND
1,2
28400
COEUR MINING INC
COMMON STOCK
192108504
14
2427SH
DFND
1,2
242700
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
COMMON STOCK
192446102
26064
426644SH
DFND
1,2
21534400
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
815
12459SH
DFND
1,2
1245900
COMCAST CORP CL A
COMMON STOCK
20030N101
126329
2100586SH
DFND
1,2
201267500
COMCAST CORP CL A SPECIAL N/V
COMMON STOCK
20030N200
953
15891SH
DFND
1,2
1199100
COMMUNICATIONS SALES & LEASING INC (REIT)
COMMON STOCK
20341J104
10
405SH
DFND
1,2
40500
COMMUNITY HEALTH SYSTEMS
COMMON STOCK
203668108
6
93SH
DFND
1,2
9300
CONOCOPHILLIPS
COMMON STOCK
20825C104
213413
3475213SH
DFND
1,2
310204700
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
6
106SH
DFND
1,2
10600
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
22
190SH
DFND
1,2
19000
COPART INC
COMMON STOCK
217204106
106
3000SH
DFND
1,2
300000
CORE LABORATORIES
COMMON STOCK
2182531
22770
199667SH
DFND
1,2
19966700
CORNING INC
COMMON STOCK
219350105
12
606SH
DFND
1,2
60600
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
812
6012SH
DFND
1,2
601200
CREDIT SUISSE GROUP AG ADR
COMMON STOCK
225401108
39
1400SH
DFND
1,2
000
CREE INC
COMMON STOCK
225447101
2
84SH
DFND
1,2
8400
CRESCENT POINT ENERGY CORP
COMMON STOCK
22576C101
29049
1415825SH
DFND
1,2
141065500
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
81764
1018226SH
DFND
1,2
71273100
CST BRANDS INC
COMMON STOCK
12646R105
2
58SH
DFND
1,2
5800
CSX CORP
COMMON STOCK
126408103
365
11183SH
DFND
1,2
1118300
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
67406
928200SH
DFND
1,2
75740000
CUMMINS INC
COMMON STOCK
231021106
122
932SH
DFND
1,2
93200
CVS HEALTH CORP
COMMON STOCK
126650100
658
6274SH
DFND
1,2
627400
DANAHER CORP
COMMON STOCK
235851102
155032
1811328SH
DFND
1,2
150359900
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1150
16175SH
DFND
1,2
1617500
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
60236
757970SH
DFND
1,2
49633000
DEERE & CO
COMMON STOCK
244199105
78
800SH
DFND
1,2
80000
DELPHI AUTOMOTIVE PLC
COMMON STOCK
B783TY6
91264
1072560SH
DFND
1,2
82634000
DELTA AIR LINES INC
COMMON STOCK
247361702
95
2312SH
DFND
1,2
231200
DIAGEO PLC ADR
COMMON STOCK
25243Q205
33928
292381SH
DFND
1,2
26433900
DIAMONDROCK HOSPITALITY CO (REIT)
COMMON STOCK
252784301
6
439SH
DFND
1,2
43900
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
10
146SH
DFND
1,2
14600
DILLARDS INC CL A
COMMON STOCK
254067101
5
45SH
DFND
1,2
4500
DIRECTV
COMMON STOCK
25490A309
421
4536SH
DFND
1,2
453600
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
94998
1648703SH
DFND
1,2
131900500
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
72
2328SH
DFND
1,2
232800
DISCOVERY COMMUNICATIONS INC CL A
COMMON STOCK
25470F104
26
776SH
DFND
1,2
77600
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
8
122SH
DFND
1,2
12200
DOLLAR GENERAL CORP
COMMON STOCK
256677105
35
454SH
DFND
1,2
45400
DOLLAR TREE INC
COMMON STOCK
256746108
316
4006SH
DFND
1,2
400600
DOMINION RESOURCES INC
COMMON STOCK
25746U109
334
4994SH
DFND
1,2
499400
DONALDSON CO INC
COMMON STOCK
257651109
36
1000SH
DFND
1,2
100000
DOVER DOWNS GAMING & ENTERTAINMENT
COMMON STOCK
260095104
1
606SH
DFND
1,2
60600
DOVER MOTORSPORTS INC
COMMON STOCK
260174107
6
2583SH
DFND
1,2
258300
DOW CHEMICAL CO
COMMON STOCK
260543103
60542
1183162SH
DFND
1,2
113424500
DR HORTON INC
COMMON STOCK
23331A109
24006
877400SH
DFND
1,2
39410000
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
92
1262SH
DFND
1,2
126200
DREAMWORKS ANIMATION SKG INC CL A
COMMON STOCK
26153C103
13873
525877SH
DFND
1,2
28917700
DUKE ENERGY CORP
COMMON STOCK
26441C204
1184
16769SH
DFND
1,2
1676900
DUKE REALTY CORP (REIT)
COMMON STOCK
264411505
631
33997SH
DFND
1,2
3399700
DUN & BRADSTREET CORP (THE)
COMMON STOCK
26483E100
2847
23336SH
DFND
1,2
2333600
E*TRADE FINANCIAL CORP
COMMON STOCK
269246401
12
403SH
DFND
1,2
40300
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
205
3201SH
DFND
1,2
320100
EATON CORP PLC
COMMON STOCK
B8KQN82
211934
3140224SH
DFND
1,2
268235200
EBAY INC
COMMON STOCK
278642103
224
3711SH
DFND
1,2
371100
ECOLAB INC
COMMON STOCK
278865100
65
579SH
DFND
1,2
57900
EGSHARES EMERGING MARKETS CONSUMER ETF
FUNDS - EQUITY
268461779
30
1165SH
DFND
1,2
116500
ELECTRONIC ARTS
COMMON STOCK
285512109
565
8503SH
DFND
1,2
850300
ELI LILLY & CO
COMMON STOCK
532457108
49864
597244SH
DFND
1,2
59561400
EMC CORPORATION
COMMON STOCK
268648102
163
6177SH
DFND
1,2
617700
EMCOR GROUP INC
COMMON STOCK
29084Q100
7
153SH
DFND
1,2
15300
EMERSON ELECTRIC CO
COMMON STOCK
291011104
2257
40712SH
DFND
1,2
4071200
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
520
15600SH
DFND
1,2
1560000
ENBRIDGE INC
COMMON STOCK
29250N105
253716
5424800SH
DFND
1,2
471895100
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
292
4558SH
DFND
1,2
455800
ENERPLUS CORPORATION (USD)
COMMON STOCK
292766102
26
3000SH
DFND
1,2
300000
ENERSIS SA ADR
COMMON STOCK
29274F104
27248
1721318SH
DFND
1,2
172131800
ENSCO PLC CL A
COMMON STOCK
B4VLR19
33590
1508319SH
DFND
1,2
123021900
ENTERGY CORP
COMMON STOCK
29364G103
190
2700SH
DFND
1,2
270000
EOG RESOURCES INC
COMMON STOCK
26875P101
42307
483230SH
DFND
1,2
34143700
EQT CORP
COMMON STOCK
26884L109
21
259SH
DFND
1,2
25900
EQUITY COMMONWEALTH (REIT)
COMMON STOCK
294628102
2
73SH
DFND
1,2
7300
ESCO TECHNOLOGIES INC
COMMON STOCK
296315104
2
44SH
DFND
1,2
4400
ESTEE LAUDER COMPANIES INC (THE) CL A
COMMON STOCK
518439104
1
11SH
DFND
1,2
1100
EVERSOURCE ENERGY
COMMON STOCK
30040W108
2561
56400SH
DFND
1,2
5640000
EXCO RESOURCES INC
COMMON STOCK
269279402
3
2500SH
DFND
1,2
250000
EXELON CORP
COMMON STOCK
30161N101
465
14800SH
DFND
1,2
1480000
EXPEDIA INC
COMMON STOCK
30212P303
7
61SH
DFND
1,2
6100
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
116534
1310257SH
DFND
1,2
113786700
EXTERRAN HOLDINGS INC
COMMON STOCK
30225X103
10
291SH
DFND
1,2
29100
EXXON MOBIL CORP
COMMON STOCK
30231G102
11789
141693SH
DFND
1,2
14169300
FACEBOOK INC CL A
COMMON STOCK
30303M102
1012
11803SH
DFND
1,2
1180300
FASTENAL CO
COMMON STOCK
311900104
40
950SH
DFND
1,2
95000
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
8
550SH
DFND
1,2
55000
FEDEX CORP
COMMON STOCK
31428X106
20212
118617SH
DFND
1,2
11783500
FIDELITY NATIONAL INFORMATION SVS INC
COMMON STOCK
31620M106
17
279SH
DFND
1,2
27900
FIFTH THIRD BANCORP
COMMON STOCK
316773100
163
7850SH
DFND
1,2
785000
FIREEYE INC
COMMON STOCK
31816Q101
765
15648SH
DFND
1,2
1564800
FIRST BANCORP INC (THE)
COMMON STOCK
31866P102
661
34000SH
DFND
1,2
3400000
FIRST NIAGARA FINANCIAL GROUP INC
COMMON STOCK
33582V108
19
2000SH
DFND
1,2
200000
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
63
1000SH
DFND
1,2
100000
FIRST SOLAR INC
COMMON STOCK
336433107
2
44SH
DFND
1,2
4400
FIRSTMERIT CORP
COMMON STOCK
337915102
15
744SH
DFND
1,2
74400
FISERV INC
COMMON STOCK
337738108
47
565SH
DFND
1,2
56500
FLEXTRONICS INTERNATIONAL LTD
COMMON STOCK
2353058
2
160SH
DFND
1,2
16000
FLUOR CORP
COMMON STOCK
343412102
42
800SH
DFND
1,2
80000
FMC CORP
COMMON STOCK
302491303
441
8400SH
DFND
1,2
840000
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
513
12376SH
DFND
1,2
1237600
FNB CORP
COMMON STOCK
302520101
4
255SH
DFND
1,2
25500
FORD MOTOR CO
COMMON STOCK
345370860
1689
112537SH
DFND
1,2
11253700
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
4
75SH
DFND
1,2
7500
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
6467
347306SH
DFND
1,2
26770600
FREESCALE SEMICONDUCTOR LTD
COMMON STOCK
B4349B0
460
11500SH
DFND
1,2
1150000
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
20
4106SH
DFND
1,2
410600
GABELLI DIVIDEND & INCOME TRUST (THE)
FUNDS - EQUITY
36242H104
45
2147SH
DFND
1,2
214700
GAMESTOP CORP CL A
COMMON STOCK
36467W109
4
91SH
DFND
1,2
9100
GANNETT CO INC
COMMON STOCK
36473H104
9768
698207SH
DFND
1,2
34810700
GARTNER INC
COMMON STOCK
366651107
1042
12153SH
DFND
1,2
1215300
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
149
1055SH
DFND
1,2
105500
GENERAL ELECTRIC CO
COMMON STOCK
369604103
7112
267683SH
DFND
1,2
26768300
GENERAL MILLS INC
COMMON STOCK
370334104
48
866SH
DFND
1,2
86600
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
19
566SH
DFND
1,2
56600
GENESIS ENERGY LP
COMMON STOCK
371927104
70
1600SH
DFND
1,2
160000
GENPACT LTD
COMMON STOCK
B23DBK6
1056
49500SH
DFND
1,2
4950000
GENUINE PARTS CO
COMMON STOCK
372460105
126
1404SH
DFND
1,2
140400
GENWORTH FINANCIAL INC A
COMMON STOCK
37247D106
1
188SH
DFND
1,2
18800
GERDAU SA PN ADR
COMMON STOCK
373737105
1575
653700SH
DFND
1,2
65370000
GILEAD SCIENCES INC
COMMON STOCK
375558103
221003
1887624SH
DFND
1,2
175816300
GLAXOSMITHKLINE PLC ADR
COMMON STOCK
37733W105
1491
35788SH
DFND
1,2
3578800
GOLAR LNG LTD (USD)
COMMON STOCK
2367963
88386
1888600SH
DFND
1,2
170050000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
278204
1332460SH
DFND
1,2
117567300
GOODYEAR TIRE & RUBBER COMPANY
COMMON STOCK
382550101
12
383SH
DFND
1,2
38300
GOOGLE INC CL A
COMMON STOCK
38259P508
116249
215260SH
DFND
1,2
20521800
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313102
7
1357SH
DFND
1,2
135700
GRANA Y MONTERO SAA ADR
COMMON STOCK
38500P208
2054
292600SH
DFND
1,2
29260000
GRIFOLS SA B ADR
COMMON STOCK
398438408
8300
268008SH
DFND
1,2
18052900
GRUBHUB INC
COMMON STOCK
400110102
36
1061SH
DFND
1,2
106100
HALLIBURTON CO
COMMON STOCK
406216101
42646
990145SH
DFND
1,2
62092900
HALYARD HEALTH INC
COMMON STOCK
40650V100
23
560SH
DFND
1,2
56000
HARMAN INTERNATIONAL INDUSTRIES INC
COMMON STOCK
413086109
20255
170298SH
DFND
1,2
17029800
HARMONIC INC
COMMON STOCK
413160102
0
4SH
DFND
1,2
400
HARRIS CORP
COMMON STOCK
413875105
4
51SH
DFND
1,2
5100
HARTFORD FINANCIAL SERV GROUP INC (THE)
COMMON STOCK
416515104
22
531SH
DFND
1,2
53100
HASBRO INC
COMMON STOCK
418056107
16
208SH
DFND
1,2
20800
HAWAIIAN ELECTRIC INDUSTRIES INC
COMMON STOCK
419870100
14
475SH
DFND
1,2
47500
HCA HOLDINGS INC
COMMON STOCK
40412C101
14
157SH
DFND
1,2
15700
HCP INC (REIT)
COMMON STOCK
40414L109
7
191SH
DFND
1,2
19100
HDFC BANK LTD ADR
COMMON STOCK
40415F101
67114
1108774SH
DFND
1,2
106500300
HEALTH NET INC
COMMON STOCK
42222G108
9
133SH
DFND
1,2
13300
HELMERICH & PAYNE
COMMON STOCK
423452101
873
12400SH
DFND
1,2
1240000
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
2
128SH
DFND
1,2
12800
HESS CORP
COMMON STOCK
42809H107
6
93SH
DFND
1,2
9300
HEWLETT-PACKARD CO
COMMON STOCK
428236103
71
2362SH
DFND
1,2
236200
HEXCEL CORPORATION
COMMON STOCK
428291108
176168
3541774SH
DFND
1,2
291557200
HIGHWOODS PROPERTIES INC (REIT)
COMMON STOCK
431284108
6
138SH
DFND
1,2
13800
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A104
15
555SH
DFND
1,2
55500
HOME DEPOT INC
COMMON STOCK
437076102
58687
528090SH
DFND
1,2
50219500
HOMEAWAY INC
COMMON STOCK
43739Q100
217
8088SH
DFND
1,2
808800
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
44
430SH
DFND
1,2
43000
HOST HOTELS & RESORTS INC (REIT)
COMMON STOCK
44107P104
9
434SH
DFND
1,2
43400
HOWARD HUGHES CORP (THE)
COMMON STOCK
44267D107
215
1500SH
DFND
1,2
150000
HSBC HOLDINGS PLC ADR
COMMON STOCK
404280406
580
12937SH
DFND
1,2
1121700
HSN INC
COMMON STOCK
404303109
5
78SH
DFND
1,2
7800
HUBBELL INC CL B
COMMON STOCK
443510201
9
79SH
DFND
1,2
7900
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
3
275SH
DFND
1,2
27500
HUMANA INC
COMMON STOCK
444859102
5496
28735SH
DFND
1,2
2873500
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
307
27100SH
DFND
1,2
2710000
HUNTINGTON INGALLS INDUSTRIES INC
COMMON STOCK
446413106
6
57SH
DFND
1,2
5700
HYATT HOTELS CORPORATION CL A
COMMON STOCK
448579102
7
127SH
DFND
1,2
12700
ICICI BANK LTD ADR
COMMON STOCK
45104G104
36352
3488700SH
DFND
1,2
300480000
IDEX CORP
COMMON STOCK
45167R104
75442
960068SH
DFND
1,2
78045600
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
105
1141SH
DFND
1,2
114100
ILLUMINA INC
COMMON STOCK
452327109
109
500SH
DFND
1,2
50000
IMAX CORP (USD)
COMMON STOCK
45245E109
789
19600SH
DFND
1,2
1960000
INCYTE CORP
COMMON STOCK
45337C102
236403
2268523SH
DFND
1,2
173778900
INFOBLOX INC
COMMON STOCK
45672H104
22
842SH
DFND
1,2
84200
INFOSYS LTD ADR
COMMON STOCK
456788108
1559
98380SH
DFND
1,2
9018000
INGERSOLL-RAND PLC
COMMON STOCK
B633030
8
123SH
DFND
1,2
12300
INGRAM MICRO CL A
COMMON STOCK
457153104
15
588SH
DFND
1,2
58800
INTEL CORP
COMMON STOCK
458140100
1745
57376SH
DFND
1,2
5737600
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
47820
213856SH
DFND
1,2
14935600
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
4565
28062SH
DFND
1,2
2806200
INTERNATIONAL GAME TECHNOLOGY PLC
COMMON STOCK
BVG7F06
1
34SH
DFND
1,2
3400
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1205
25320SH
DFND
1,2
2532000
INTERSIL CORPORATION CL A
COMMON STOCK
46069S109
25
2000SH
DFND
1,2
200000
INTERVAL LEISURE GROUP INC
COMMON STOCK
46113M108
2
78SH
DFND
1,2
7800
INTUIT
COMMON STOCK
461202103
14
134SH
DFND
1,2
13400
INVESCO LTD
COMMON STOCK
B28XP76
341
9100SH
DFND
1,2
910000
IPASS INC
COMMON STOCK
46261V108
7
7035SH
DFND
1,2
703500
IROBOT CORP
COMMON STOCK
462726100
7844
246058SH
DFND
1,2
24605800
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
77341
2494883SH
DFND
1,2
240146500
ISHARES CORE S&P SMALL-CAP ETF
FUNDS - EQUITY
464287804
65
551SH
DFND
1,2
55100
ISHARES MSCI EAFE ETF
FUNDS - EQUITY
464287465
169854
2675280SH
DFND
1,2
239038000
ISHARES MSCI EMERGING MARKETS ETF
FUNDS - EQUITY
464287234
29063
733553SH
DFND
1,2
65300
ISHARES SILVER TRUST
FUNDS - EQUITY
46428Q109
68
4500SH
DFND
1,2
450000
ISHARES US INDUSTRIALS ETF
FUNDS - EQUITY
464287754
125
1183SH
DFND
1,2
118300
ISHARES US REAL ESTATE ETF
FUNDS - EQUITY
464287739
43
600SH
DFND
1,2
60000
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
67709
6183514SH
DFND
1,2
519996600
ITT CORPORATION
COMMON STOCK
450911201
13
310SH
DFND
1,2
31000
J.M. SMUCKER CO
COMMON STOCK
832696405
15
138SH
DFND
1,2
13800
JABIL CIRCUIT INC
COMMON STOCK
466313103
120367
5653666SH
DFND
1,2
366454500
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
104455
1614451SH
DFND
1,2
136490000
JACOBS ENGR GROUP
COMMON STOCK
469814107
1381
34000SH
DFND
1,2
3400000
JOHN BEAN TECHNOLOGIES
COMMON STOCK
477839104
50
1336SH
DFND
1,2
133600
JOHNSON & JOHNSON
COMMON STOCK
478160104
737
7558SH
DFND
1,2
755800
JOHNSON CONTROLS INC
COMMON STOCK
478366107
608
12283SH
DFND
1,2
1228300
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
134069
1978581SH
DFND
1,2
173033300
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
97
3728SH
DFND
1,2
372800
KAISER ALUMINUM
COMMON STOCK
483007704
2
26SH
DFND
1,2
2600
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
2
27SH
DFND
1,2
2700
KEYCORP
COMMON STOCK
493267108
13
881SH
DFND
1,2
88100
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
487
4599SH
DFND
1,2
459900
KINDER MORGAN INC
COMMON STOCK
49456B101
64246
1673499SH
DFND
1,2
133775300
KITE PHARMA INC
COMMON STOCK
49803L109
29887
490200SH
DFND
1,2
20670000
KLA-TENCOR CORP
COMMON STOCK
482480100
39
700SH
DFND
1,2
70000
KLX INC
COMMON STOCK
482539103
7
156SH
DFND
1,2
15600
KOHLS CORP
COMMON STOCK
500255104
25
399SH
DFND
1,2
39900
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
3630
42630SH
DFND
1,2
4263000
KRATOS DEFENSE & SECURITY SOLUTIONS INC
COMMON STOCK
50077B207
0
29SH
DFND
1,2
2900
KROGER CO
COMMON STOCK
501044101
80
1104SH
DFND
1,2
110400
L-3 COMMUNICATIONS HOLDINGS INC
COMMON STOCK
502424104
3
27SH
DFND
1,2
2700
LABORATORY CORP AMER
COMMON STOCK
50540R409
58
475SH
DFND
1,2
47500
LAM RESEARCH CORP
COMMON STOCK
512807108
9
116SH
DFND
1,2
11600
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
59699
1135602SH
DFND
1,2
111749700
LEAR CORP
COMMON STOCK
521865204
26
229SH
DFND
1,2
22900
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
2
54SH
DFND
1,2
5400
LENDINGTREE INC
COMMON STOCK
52603B107
1
13SH
DFND
1,2
1300
LENNAR CORP CL A
COMMON STOCK
526057104
22104
433075SH
DFND
1,2
20267500
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
15
136SH
DFND
1,2
13600
LIBERTY GLOBAL PLC CL A
COMMON STOCK
B8W6766
249377
4612118SH
DFND
1,2
426232200
LIBERTY GLOBAL PLC CL C
COMMON STOCK
B8W67B1
35037
692020SH
DFND
1,2
60752400
LIBERTY INTERACTIVE CORP QVC GROUP SER A
COMMON STOCK
53071M104
12
438SH
DFND
1,2
43800
LIBERTY MEDIA CORP CL C (NON-VOTING)
COMMON STOCK
531229300
5
140SH
DFND
1,2
14000
LIBERTY MEDIA CORPORATION CL A
COMMON STOCK
531229102
3
70SH
DFND
1,2
7000
LIBERTY TRIPADVISOR HOLDINGS INC CL A
COMMON STOCK
531465102
3
86SH
DFND
1,2
8600
LIBERTY VENTURES GROUP SER A
COMMON STOCK
53071M880
3
86SH
DFND
1,2
8600
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
15
245SH
DFND
1,2
24500
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
144
3250SH
DFND
1,2
325000
LINKEDIN CORP CL A
COMMON STOCK
53578A108
1180
5710SH
DFND
1,2
571000
LINN ENERGY LLC
COMMON STOCK
536020100
9
1000SH
DFND
1,2
100000
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
3
115SH
DFND
1,2
11500
LKQ CORP
COMMON STOCK
501889208
18
607SH
DFND
1,2
60700
LLOYDS BANKING GROUP PLC ADR
COMMON STOCK
539439109
20486
3772690SH
DFND
1,2
281776600
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
3235
17400SH
DFND
1,2
1740000
LOWES COMPANIES INC
COMMON STOCK
548661107
74
1105SH
DFND
1,2
110500
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
12727
194895SH
DFND
1,2
19489500
LUXOTTICA GRP ADR
COMMON STOCK
55068R202
60
900SH
DFND
1,2
90000
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
B3SPXZ3
49608
479216SH
DFND
1,2
47673600
M&T BANK CORP
COMMON STOCK
55261F104
165
1317SH
DFND
1,2
131700
MACY'S INC
COMMON STOCK
55616P104
260
3857SH
DFND
1,2
385700
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
125
1700SH
DFND
1,2
170000
MAGNA INTERNATIONAL INC (USD)
COMMON STOCK
559222401
830
14800SH
DFND
1,2
1480000
MALLINCKRODT PLC
COMMON STOCK
BBJTYC4
9
77SH
DFND
1,2
7700
MANNKIND CORP
COMMON STOCK
56400P201
86
15129SH
DFND
1,2
1512900
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1378
74148SH
DFND
1,2
7414800
MARATHON OIL CORP
COMMON STOCK
565849106
66
2483SH
DFND
1,2
248300
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
147
2816SH
DFND
1,2
281600
MARINE PRODUCTS CORP
COMMON STOCK
568427108
2
250SH
DFND
1,2
25000
MARINUS PHARMACEUTICALS INC
COMMON STOCK
56854Q101
48
4120SH
DFND
1,2
412000
MARKET VECTORS GOLD MINERS ETF
FUNDS - EQUITY
57060U100
11
600SH
DFND
1,2
60000
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
21
282SH
DFND
1,2
28200
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
176125
3106256SH
DFND
1,2
265862300
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
9
65SH
DFND
1,2
6500
MASCO CORP
COMMON STOCK
574599106
11
401SH
DFND
1,2
40100
MASTERCARD INC CL A
COMMON STOCK
57636Q104
772
8260SH
DFND
1,2
826000
MCDONALDS CORP
COMMON STOCK
580135101
1158
12181SH
DFND
1,2
1218100
MCKESSON CORP
COMMON STOCK
58155Q103
46
205SH
DFND
1,2
20500
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
9
451SH
DFND
1,2
45100
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
19104
211749SH
DFND
1,2
12028400
MEDTRONIC PLC
COMMON STOCK
BTN1Y11
165316
2230986SH
DFND
1,2
187738600
MELCO CROWN ENTERTAINMENT LTD ADR
COMMON STOCK
585464100
47110
2399900SH
DFND
1,2
215320000
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
B1R96S6
39
808SH
DFND
1,2
80800
MERCADOLIBRE INC
COMMON STOCK
58733R102
13931
98312SH
DFND
1,2
9831200
MERCK & CO INC
COMMON STOCK
58933Y105
12584
221037SH
DFND
1,2
22103700
MERCURY GENERAL CORP
COMMON STOCK
589400100
33470
601439SH
DFND
1,2
59812400
MERITOR INC
COMMON STOCK
59001K100
9
672SH
DFND
1,2
67200
METHANEX CORP
COMMON STOCK
59151K108
218
3900SH
DFND
1,2
390000
METLIFE INC
COMMON STOCK
59156R108
29
517SH
DFND
1,2
51700
METTLER-TOLEDO INTERNATIONAL INC
COMMON STOCK
592688105
16
46SH
DFND
1,2
4600
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
4
244SH
DFND
1,2
24400
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
20864
439935SH
DFND
1,2
43993500
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
15
796SH
DFND
1,2
79600
MICROSOFT CORP
COMMON STOCK
594918104
119562
2708079SH
DFND
1,2
266268500
MIDDLESEX WATER CO
COMMON STOCK
596680108
226
10000SH
DFND
1,2
1000000
MOBILE TELESYSTEMS OJSC ADR
COMMON STOCK
607409109
9628
984453SH
DFND
1,2
87005300
MOBILEYE NV
COMMON STOCK
BPBFT01
10645
200200SH
DFND
1,2
8190000
MOHAWK INDS INC
COMMON STOCK
608190104
15
78SH
DFND
1,2
7800
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING)
COMMON STOCK
60871R209
49
698SH
DFND
1,2
69800
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
34375
835556SH
DFND
1,2
54513100
MONSANTO CO
COMMON STOCK
61166W101
100710
944833SH
DFND
1,2
84676100
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
12
92SH
DFND
1,2
9200
MOODYS CORP
COMMON STOCK
615369105
110154
1020319SH
DFND
1,2
87462900
MORGAN STANLEY
COMMON STOCK
617446448
87
2252SH
DFND
1,2
225200
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
22569
481736SH
DFND
1,2
47973600
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
8
142SH
DFND
1,2
14200
MRC GLOBAL INC
COMMON STOCK
55345K103
8
508SH
DFND
1,2
50800
MSCI INC
COMMON STOCK
55354G100
14
233SH
DFND
1,2
23300
MURPHY USA INC
COMMON STOCK
626755102
1
11SH
DFND
1,2
1100
NASDAQ OMX GROUP INC
COMMON STOCK
631103108
9
181SH
DFND
1,2
18100
NATIONAL GRID PLC ADR
COMMON STOCK
636274300
36318
562464SH
DFND
1,2
46602700
NAVIENT CORP
COMMON STOCK
63938C108
3
164SH
DFND
1,2
16400
NCR CORPORATION
COMMON STOCK
62886E108
5
168SH
DFND
1,2
16800
NETAPP INC
COMMON STOCK
64110D104
44051
1395788SH
DFND
1,2
115418800
NETFLIX INC
COMMON STOCK
64110L106
58
89SH
DFND
1,2
8900
NEW ORIENTAL EDU & TECH GRP INC ADR
COMMON STOCK
647581107
1925
78500SH
DFND
1,2
7850000
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
198284
4823258SH
DFND
1,2
390925000
NEWMONT MINING CORP
COMMON STOCK
651639106
976
41800SH
DFND
1,2
4180000
NEWS CORP CL A (LIMITED VOTING)
COMMON STOCK
65249B109
0
4SH
DFND
1,2
400
NEWS CORP CL B
COMMON STOCK
65249B208
20
1413SH
DFND
1,2
141300
NEXTERA ENERGY INC
COMMON STOCK
65339F101
76
777SH
DFND
1,2
77700
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING)
COMMON STOCK
65341B106
14390
363200SH
DFND
1,2
15890000
NIELSEN NV
COMMON STOCK
B4NTRF5
200312
4474244SH
DFND
1,2
396271600
NIKE INC CL B
COMMON STOCK
654106103
53957
499508SH
DFND
1,2
30602800
NISOURCE INC
COMMON STOCK
65473P105
570
12500SH
DFND
1,2
1250000
NOBLE ENERGY INC
COMMON STOCK
655044105
55140
1291945SH
DFND
1,2
100444500
NOKIA CORP ADR
COMMON STOCK
654902204
285
41600SH
DFND
1,2
4160000
NORDSTROM INC
COMMON STOCK
655664100
14
194SH
DFND
1,2
19400
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
75125
859951SH
DFND
1,2
81650500
NORTH EUROPEAN OIL ROYALTY TRUST
COMMON STOCK
659310106
159
14000SH
DFND
1,2
1400000
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
278
1755SH
DFND
1,2
175500
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
B9CGTC3
68800
1227703SH
DFND
1,2
87852300
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
31366
318955SH
DFND
1,2
25847500
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
55232
1008628SH
DFND
1,2
79212400
NRG ENERGY INC
COMMON STOCK
629377508
17421
761398SH
DFND
1,2
32709800
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
1
46SH
DFND
1,2
4600
NUCOR CORP
COMMON STOCK
670346105
31055
704685SH
DFND
1,2
61261000
NVIDIA CORP
COMMON STOCK
67066G104
1343
66763SH
DFND
1,2
6676300
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
20
251SH
DFND
1,2
25100
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
82
1768SH
DFND
1,2
176800
OCLARO INC
COMMON STOCK
67555N206
1
257SH
DFND
1,2
25700
OFFICE DEPOT INC
COMMON STOCK
676220106
66
7601SH
DFND
1,2
760100
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
4
271SH
DFND
1,2
27100
OMNICELL INC
COMMON STOCK
68213N109
2
44SH
DFND
1,2
4400
OMNICOM GROUP INC
COMMON STOCK
681919106
10
145SH
DFND
1,2
14500
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
50056
4281909SH
DFND
1,2
215360900
ONCOLYTICS BIOTECH INC (USD)
COMMON STOCK
682310107
6
12000SH
DFND
1,2
1200000
ORACLE CORP
COMMON STOCK
68389X105
114470
2840437SH
DFND
1,2
224603700
PACCAR INC
COMMON STOCK
693718108
11
170SH
DFND
1,2
17000
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
71
1000SH
DFND
1,2
100000
PACWEST BANCORP
COMMON STOCK
695263103
71222
1523142SH
DFND
1,2
131944700
PALL CORP
COMMON STOCK
696429307
7
60SH
DFND
1,2
6000
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
9624
55091SH
DFND
1,2
5509100
PANERA BREAD CO CL A
COMMON STOCK
69840W108
46294
264883SH
DFND
1,2
16971600
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
24
209SH
DFND
1,2
20900
PARTNERRE LTD
COMMON STOCK
2671932
15
114SH
DFND
1,2
11400
PAYCHEX INC
COMMON STOCK
704326107
51615
1101004SH
DFND
1,2
109542400
PENTAIR PLC
COMMON STOCK
BLS09M3
3
38SH
DFND
1,2
3800
PEPSICO INC
COMMON STOCK
713448108
3115
33370SH
DFND
1,2
3337000
PERRIGO CO PLC
COMMON STOCK
BGH1M56
48
260SH
DFND
1,2
26000
PFIZER INC
COMMON STOCK
717081103
60022
1790108SH
DFND
1,2
176789300
PG&E CORP
COMMON STOCK
69331C108
1069
21782SH
DFND
1,2
2178200
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
129621
1616826SH
DFND
1,2
137491900
PHILIPPINE LDTEL ADR
COMMON STOCK
718252604
598
9600SH
DFND
1,2
960000
PHILLIPS 66
COMMON STOCK
718546104
88
1093SH
DFND
1,2
109300
PHILLIPS 66 PARTNERS LP (LIMITED VOTING)
COMMON STOCK
718549207
36
501SH
DFND
1,2
50100
PIEDMONT NATURAL GAS CO INC
COMMON STOCK
720186105
10
279SH
DFND
1,2
27900
PIPER JAFFRAY COS INC
COMMON STOCK
724078100
0
1SH
DFND
1,2
100
PIXELWORKS INC
COMMON STOCK
72581M305
1
107SH
DFND
1,2
10700
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A108
3948
152800SH
DFND
1,2
15280000
PLUM CREEK TIMBER CO INC (REIT)
COMMON STOCK
729251108
99
2450SH
DFND
1,2
245000
PMC-SIERRA INC
COMMON STOCK
69344F106
6078
710000SH
DFND
1,2
71000000
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
98269
1027384SH
DFND
1,2
81088700
POLYONE CORP
COMMON STOCK
73179P106
8
196SH
DFND
1,2
19600
POLYPORE INTERNATIONAL INC
COMMON STOCK
73179V103
10995
183620SH
DFND
1,2
18362000
POPULAR INC
COMMON STOCK
733174700
4
131SH
DFND
1,2
13100
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
37166
1200095SH
DFND
1,2
105179500
PPG INDUSTRIES INC
COMMON STOCK
693506107
18
158SH
DFND
1,2
15800
PPL CORP
COMMON STOCK
69351T106
4
123SH
DFND
1,2
12300
PRAXAIR INC
COMMON STOCK
74005P104
82954
693882SH
DFND
1,2
58331800
PRECISION CASTPARTS
COMMON STOCK
740189105
47073
235516SH
DFND
1,2
15209600
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
38412
33362SH
DFND
1,2
2513000
PROCTER & GAMBLE CO
COMMON STOCK
742718109
93656
1197036SH
DFND
1,2
93209700
PROGRESSIVE CORP
COMMON STOCK
743315103
10480
376587SH
DFND
1,2
14338700
PROGRESSIVE WASTE SOLUTIONS LTD
COMMON STOCK
74339G101
483
18000SH
DFND
1,2
1800000
PROLOGIS INC (REIT)
COMMON STOCK
74340W103
204
5500SH
DFND
1,2
550000
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
39
445SH
DFND
1,2
44500
PRUDENTIAL PLC ADR
COMMON STOCK
74435K204
16247
334575SH
DFND
1,2
24900700
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
62
1566SH
DFND
1,2
156600
PULTEGROUP INC
COMMON STOCK
745867101
464
23041SH
DFND
1,2
2304100
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
25862
221520SH
DFND
1,2
14092000
QEP RESOURCES INC
COMMON STOCK
74733V100
2
134SH
DFND
1,2
13400
QIHOO 360 TECHNOLOGY CO LTD ADR
COMMON STOCK
74734M109
397
5433SH
DFND
1,2
543300
QUALCOMM INC
COMMON STOCK
747525103
1421
22683SH
DFND
1,2
2268300
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
11618
160200SH
DFND
1,2
16020000
RACKSPACE HOSTING INC
COMMON STOCK
750086100
77
2066SH
DFND
1,2
206600
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1
20SH
DFND
1,2
2000
RAYTHEON COMPANY
COMMON STOCK
755111507
21
220SH
DFND
1,2
22000
REALNETWORKS INC
COMMON STOCK
75605L708
24
4427SH
DFND
1,2
442700
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
3
70SH
DFND
1,2
7000
REALTY INCOME CORP (REIT)
COMMON STOCK
756109104
6
127SH
DFND
1,2
12700
RECEPTOS INC
COMMON STOCK
756207106
115569
608100SH
DFND
1,2
38230000
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
205
19824SH
DFND
1,2
1982400
RENTECH INC
COMMON STOCK
760112102
16
15000SH
DFND
1,2
1500000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
1132
28900SH
DFND
1,2
2890000
RESOLUTE FOREST PRODUCTS INC
COMMON STOCK
76117W109
14
1221SH
DFND
1,2
122100
REVLON INC CL A
COMMON STOCK
761525609
3
90SH
DFND
1,2
9000
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1732
23200SH
DFND
1,2
2320000
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
0
46SH
DFND
1,2
4600
RIO TINTO PLC ADR
COMMON STOCK
767204100
8567
207893SH
DFND
1,2
15114100
RITE AID CORP
COMMON STOCK
767754104
17
2085SH
DFND
1,2
208500
ROCK-TENN CO CL A
COMMON STOCK
772739207
1
18SH
DFND
1,2
1800
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
169
1355SH
DFND
1,2
135500
ROLLINS INC
COMMON STOCK
775711104
107
3750SH
DFND
1,2
375000
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
30
175SH
DFND
1,2
17500
ROSS STORES INC
COMMON STOCK
778296103
23
480SH
DFND
1,2
48000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
2754907
71790
912316SH
DFND
1,2
90841400
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
373
6534SH
DFND
1,2
653400
RPC INC
COMMON STOCK
749660106
88
6379SH
DFND
1,2
637900
RPM INTERNATIONAL INC
COMMON STOCK
749685103
12
242SH
DFND
1,2
24200
RUCKUS WIRELESS INC
COMMON STOCK
781220108
14
1331SH
DFND
1,2
133100
SALESFORCE.COM INC
COMMON STOCK
79466L302
313
4493SH
DFND
1,2
449300
SANDISK CORP
COMMON STOCK
80004C101
10
166SH
DFND
1,2
16600
SAP SE ADR
COMMON STOCK
803054204
9210
131147SH
DFND
1,2
9277300
SCHLUMBERGER LTD
COMMON STOCK
806857108
140741
1632915SH
DFND
1,2
141300600
SCIENCE APPLICATIONS INTL CORP
COMMON STOCK
808625107
3
55SH
DFND
1,2
5500
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
88838
1359001SH
DFND
1,2
107000200
SEADRILL LTD
COMMON STOCK
B09RMQ1
43083
4134951SH
DFND
1,2
376278900
SEADRILL LTD (USD)
COMMON STOCK
B0HWHV8
2432
235200SH
DFND
1,2
23520000
SEAGATE TECHNOLOGY
COMMON STOCK
B58JVZ5
7
153SH
DFND
1,2
15300
SEATTLE GENETICS INC
COMMON STOCK
812578102
206
4250SH
DFND
1,2
425000
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
6
348SH
DFND
1,2
34800
SEMPRA ENERGY
COMMON STOCK
816851109
18883
190853SH
DFND
1,2
10935300
SENECA FOODS CORP CL A
COMMON STOCK
817070501
144
5200SH
DFND
1,2
520000
SENECA FOODS CORP CL B
COMMON STOCK
817070105
155
5200SH
DFND
1,2
520000
SENSATA TECHNOLOGIES HOLDING NV
COMMON STOCK
B62S207
32462
615503SH
DFND
1,2
44970300
SERVICENOW INC
COMMON STOCK
81762P102
3
45SH
DFND
1,2
4500
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
8
30SH
DFND
1,2
3000
SHIRE PLC ADR
COMMON STOCK
82481R106
187
775SH
DFND
1,2
77500
SIGNET JEWELERS LTD
COMMON STOCK
B3CTNK6
64
500SH
DFND
1,2
50000
SIMON PROPERTY GROUP INC (REIT)
COMMON STOCK
828806109
9
53SH
DFND
1,2
5300
SINCLAIR BROADCAST GROUP CL A
COMMON STOCK
829226109
1
20SH
DFND
1,2
2000
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
76645
20548330SH
DFND
1,2
1564574800
SLM CORP
COMMON STOCK
78442P106
20
1987SH
DFND
1,2
198700
SM ENERGY CO
COMMON STOCK
78454L100
8
176SH
DFND
1,2
17600
SOUTHERN CO
COMMON STOCK
842587107
785
18734SH
DFND
1,2
1873400
SPDR GOLD SHARES
FUNDS - EQUITY
78463V107
619
5510SH
DFND
1,2
551000
SPDR S&P 500 ETF TRUST
FUNDS - EQUITY
78462F103
93
451SH
DFND
1,2
45100
SPECTRA ENERGY CORP
COMMON STOCK
847560109
84
2583SH
DFND
1,2
258300
SPRINT CORP
COMMON STOCK
85207U105
1
198SH
DFND
1,2
19800
ST JUDE MEDICAL
COMMON STOCK
790849103
105855
1448678SH
DFND
1,2
127494200
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
137
1300SH
DFND
1,2
130000
STAPLES INC
COMMON STOCK
855030102
14
898SH
DFND
1,2
89800
STARBUCKS CORP
COMMON STOCK
855244109
170088
3172394SH
DFND
1,2
248733100
STATE STREET CORP
COMMON STOCK
857477103
27
351SH
DFND
1,2
35100
STATOIL ASA ADR
COMMON STOCK
85771P102
1
60SH
DFND
1,2
6000
STERICYCLE INC
COMMON STOCK
858912108
124
926SH
DFND
1,2
92600
STMICROELECTRONICS NV (USD)
COMMON STOCK
861012102
0
8SH
DFND
1,2
800
STRYKER CORP
COMMON STOCK
863667101
440
4601SH
DFND
1,2
460100
SUMITOMO MITSUI FINANCIAL GROUP ADR
COMMON STOCK
86562M209
5302
596422SH
DFND
1,2
42459300
SUN LIFE FINANCIAL INC (USD)
COMMON STOCK
866796105
2731
81800SH
DFND
1,2
8180000
SUNCOR ENERGY INC (USD)
COMMON STOCK
867224107
153
5574SH
DFND
1,2
557400
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
106
2800SH
DFND
1,2
280000
SUNTRUST BANKS INC
COMMON STOCK
867914103
18
412SH
DFND
1,2
41200
SUPERVALU INC
COMMON STOCK
868536103
5
622SH
DFND
1,2
62200
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
25298
768248SH
DFND
1,2
46494800
SYSCO CORP
COMMON STOCK
871829107
497
13769SH
DFND
1,2
1376900
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
38914
337500SH
DFND
1,2
25520000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
160345
7060563SH
DFND
1,2
632588800
TALEN ENERGY CORP
COMMON STOCK
87422J105
0
15SH
DFND
1,2
1500
TARGET CORP
COMMON STOCK
87612E106
398
4881SH
DFND
1,2
488100
TE CONNECTIVITY LTD
COMMON STOCK
B62B7C3
378
5875SH
DFND
1,2
587500
TECH DATA CORP
COMMON STOCK
878237106
3
60SH
DFND
1,2
6000
TECK RESOURCES LTD CL B S/V (USD)
COMMON STOCK
878742204
87
8800SH
DFND
1,2
880000
TECO ENERGY INC
COMMON STOCK
872375100
53
3000SH
DFND
1,2
300000
TEEKAY LNG PARTNERS LP (LIMITED VOTING)
COMMON STOCK
B0884M5
64
2000SH
DFND
1,2
200000
TEGNA INC
COMMON STOCK
87901J105
44783
1396415SH
DFND
1,2
69621500
TEKLA HEALTHCARE INVESTORS
FUNDS - EQUITY
87911J103
75
2105SH
DFND
1,2
210500
TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR
COMMON STOCK
294821608
0
4SH
DFND
1,2
400
TELEFONICA SA ADR
COMMON STOCK
879382208
85
5962SH
DFND
1,2
596200
TELUS CORP
COMMON STOCK
87971M103
210
6100SH
DFND
1,2
610000
TENARIS SA ADR
COMMON STOCK
88031M109
9277
343328SH
DFND
1,2
34332800
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
3
56SH
DFND
1,2
5600
TERADATA CORP
COMMON STOCK
88076W103
6
164SH
DFND
1,2
16400
TERADYNE INC
COMMON STOCK
880770102
2
129SH
DFND
1,2
12900
TEREX CORP
COMMON STOCK
880779103
1
58SH
DFND
1,2
5800
TESLA MOTORS INC
COMMON STOCK
88160R101
7
25SH
DFND
1,2
2500
TESORO CORP
COMMON STOCK
881609101
7
86SH
DFND
1,2
8600
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
94204
1828852SH
DFND
1,2
174974900
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
33
255SH
DFND
1,2
25500
THOMSON REUTERS CORP (USD)
COMMON STOCK
884903105
95
2496SH
DFND
1,2
249600
TIFFANY & CO
COMMON STOCK
886547108
4828
52592SH
DFND
1,2
5259200
TILL CAPITAL LTD (LIMITED VOTING)
COMMON STOCK
BLWP559
479
99794SH
DFND
1,2
9979400
TIM PARTICIPACOES SA ON ADR
COMMON STOCK
88706P205
265
16200SH
DFND
1,2
1620000
TIME INC
COMMON STOCK
887228104
26
1139SH
DFND
1,2
113900
TIME WARNER CABLE INC
COMMON STOCK
88732J207
29902
167831SH
DFND
1,2
8867600
TIME WARNER INC
COMMON STOCK
887317303
859
9822SH
DFND
1,2
982200
TJX COMPANIES INC (THE)
COMMON STOCK
872540109
34
517SH
DFND
1,2
51700
T-MOBILE US INC
COMMON STOCK
872590104
5
140SH
DFND
1,2
14000
TORONTO DOMINION BANK (THE)
COMMON STOCK
891160509
2859
67294SH
DFND
1,2
6729400
TOTAL SA ADR
COMMON STOCK
89151E109
7000
142363SH
DFND
1,2
9964200
TOWERS WATSON & CO CL A
COMMON STOCK
891894107
105589
839337SH
DFND
1,2
67787700
TRANSCANADA CORP
COMMON STOCK
89353D107
286
7050SH
DFND
1,2
705000
TRANSDIGM GROUP INC
COMMON STOCK
893641100
33310
148264SH
DFND
1,2
6996400
TRANSOCEAN LTD (USD)
COMMON STOCK
B3KFWW1
5
309SH
DFND
1,2
30900
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
263
2716SH
DFND
1,2
271600
TRIPADVISOR INC
COMMON STOCK
896945201
23
268SH
DFND
1,2
26800
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
84
1300SH
DFND
1,2
130000
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
663
20361SH
DFND
1,2
2036100
TWENTY-FIRST CENTURY FOX INC CL B
COMMON STOCK
90130A200
195
6038SH
DFND
1,2
603800
TYCO INTERNATIONAL PLC
COMMON STOCK
BQRQXQ9
18
472SH
DFND
1,2
47200
TYSON FOODS INC CL A
COMMON STOCK
902494103
13
307SH
DFND
1,2
30700
UBS GROUP AG
COMMON STOCK
BRJL176
137201
6468763SH
DFND
1,2
597017500
UBS GROUP AG (USD)
COMMON STOCK
BRTR118
2268
106993SH
DFND
1,2
10489300
UGI CORP
COMMON STOCK
902681105
217
6300SH
DFND
1,2
630000
ULTA SALON COSMETICS & FRAGRANCE INC
COMMON STOCK
90384S303
8
55SH
DFND
1,2
5500
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
34120
1896635SH
DFND
1,2
149873500
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
147
1760SH
DFND
1,2
176000
UNILEVER NV (USD)
COMMON STOCK
904784709
5631
134592SH
DFND
1,2
13459200
UNILEVER PLC ADR
COMMON STOCK
904767704
49168
1144512SH
DFND
1,2
97857600
UNION PACIFIC CORP
COMMON STOCK
907818108
27372
287006SH
DFND
1,2
15860600
UNISYS CORP
COMMON STOCK
909214306
4
205SH
DFND
1,2
20500
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
15
288SH
DFND
1,2
28800
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
9559
98638SH
DFND
1,2
9863800
UNITED STATES STEEL CORP
COMMON STOCK
912909108
11
526SH
DFND
1,2
52600
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
62622
564519SH
DFND
1,2
52873300
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
16311
133693SH
DFND
1,2
12528500
UNUM GROUP
COMMON STOCK
91529Y106
115
3216SH
DFND
1,2
321600
US BANCORP
COMMON STOCK
902973304
124
2848SH
DFND
1,2
284800
VALE SA ON ADR
COMMON STOCK
91912E105
50923
8645722SH
DFND
1,2
752942200
VALE SA PNA ADR
COMMON STOCK
91912E204
80312
15903440SH
DFND
1,2
1363734000
VALEANT PHARMACEUTICALS INTL INC (USD)
COMMON STOCK
91911K102
308
1388SH
DFND
1,2
138800
VALERO ENERGY CORP
COMMON STOCK
91913Y100
22
351SH
DFND
1,2
35100
VALUE LINE
COMMON STOCK
920437100
1
50SH
DFND
1,2
5000
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
171
2025SH
DFND
1,2
202500
VENTAS INC (REIT)
COMMON STOCK
92276F100
8
135SH
DFND
1,2
13500
VERISIGN INC
COMMON STOCK
92343E102
83375
1350852SH
DFND
1,2
105557500
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
47
645SH
DFND
1,2
64500
VERITIV CORP
COMMON STOCK
923454102
17
477SH
DFND
1,2
47700
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
124394
2668615SH
DFND
1,2
233299700
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
24
195SH
DFND
1,2
19500
VF CORP
COMMON STOCK
918204108
94
1350SH
DFND
1,2
135000
VIACOM INC CL B
COMMON STOCK
92553P201
26212
405503SH
DFND
1,2
37584200
VISA INC CL A
COMMON STOCK
92826C839
162778
2424090SH
DFND
1,2
205012500
VISTEON CORP
COMMON STOCK
92839U206
9
85SH
DFND
1,2
8500
VMWARE INC CL A
COMMON STOCK
928563402
90
1050SH
DFND
1,2
105000
VODAFONE GROUP PLC ADR
COMMON STOCK
92857W308
13459
369245SH
DFND
1,2
27233100
VULCAN MATERIALS CO
COMMON STOCK
929160109
353
4200SH
DFND
1,2
420000
W R GRACE & CO
COMMON STOCK
38388F108
6
59SH
DFND
1,2
5900
W. P. CAREY INC (REIT)
COMMON STOCK
92936U109
609
10326SH
DFND
1,2
1032600
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
870
10305SH
DFND
1,2
1030500
WAL-MART STORES INC
COMMON STOCK
931142103
10800
152264SH
DFND
1,2
15226400
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
4205
36842SH
DFND
1,2
3684200
WASTE CONNECTIONS INC
COMMON STOCK
941053100
62514
1326699SH
DFND
1,2
100750900
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
297
6400SH
DFND
1,2
640000
WD-40 CO
COMMON STOCK
929236107
122
1400SH
DFND
1,2
140000
WELLS FARGO & CO
COMMON STOCK
949746101
171577
3050793SH
DFND
1,2
267470200
WENDYS CO (THE)
COMMON STOCK
95058W100
10
916SH
DFND
1,2
91600
WESTERN DIGITAL CORP
COMMON STOCK
958102105
383
4890SH
DFND
1,2
489000
WESTERN UNION CO
COMMON STOCK
959802109
12
592SH
DFND
1,2
59200
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)
COMMON STOCK
929740108
7
75SH
DFND
1,2
7500
WEYERHAEUSER CO (REIT)
COMMON STOCK
962166104
15
464SH
DFND
1,2
46400
WHIRLPOOL CORP
COMMON STOCK
963320106
70528
407560SH
DFND
1,2
25161200
WHITEWAVE FOODS CO (THE)
COMMON STOCK
966244105
11
226SH
DFND
1,2
22600
WILLIAMS COMPANIES INC (THE)
COMMON STOCK
969457100
276
4805SH
DFND
1,2
480500
WILLIAMS PARTNERS LP
COMMON STOCK
96949L105
105
2168SH
DFND
1,2
216800
WORLD FUEL SERVICES CORP
COMMON STOCK
981475106
3
68SH
DFND
1,2
6800
WPP PLC ADR
COMMON STOCK
92937A102
223
1974SH
DFND
1,2
197400
WPX ENERGY INC
COMMON STOCK
98212B103
17
1366SH
DFND
1,2
136600
WYNN RESORTS LTD
COMMON STOCK
983134107
20322
205957SH
DFND
1,2
20234200
XCEL ENERGY INC
COMMON STOCK
98389B100
10
314SH
DFND
1,2
31400
XEROX CORP
COMMON STOCK
984121103
13
1191SH
DFND
1,2
119100
XILINX INC
COMMON STOCK
983919101
55861
1264972SH
DFND
1,2
125925200
XL GROUP PLC
COMMON STOCK
B5LRLL2
9
242SH
DFND
1,2
24200
XOOM CORP
COMMON STOCK
98419Q101
8969
426000SH
DFND
1,2
42600000
XYLEM INC
COMMON STOCK
98419M100
12
315SH
DFND
1,2
31500
YAHOO! INC
COMMON STOCK
984332106
17713
450824SH
DFND
1,2
45082400
YANDEX NV A
COMMON STOCK
B5BSZB3
12094
794613SH
DFND
1,2
74721300
YANDEX NV CV SR UNSEC 1.125% 12-15-18
CORP CONV BOND
98474TAB3
4780
5510000PRN
DFND
1,2
551000000
YPF SOCIEDAD ANONIMA D ADR
COMMON STOCK
984245100
35058
1278100SH
DFND
1,2
127810000
YRC WORLDWIDE INC
COMMON STOCK
984249607
7
526SH
DFND
1,2
52600
YUM! BRANDS INC
COMMON STOCK
988498101
14148
157055SH
DFND
1,2
14978000
ZILLOW GROUP INC CL A
COMMON STOCK
98954M101
60
690SH
DFND
1,2
69000
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
79
723SH
DFND
1,2
72300
ZOETIS INC CL A
COMMON STOCK
98978V103
17
344SH
DFND
1,2
34400