0000732812-16-000118.txt : 20161115
0000732812-16-000118.hdr.sgml : 20161115
20161114173732
ACCESSION NUMBER: 0000732812-16-000118
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161115
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161115
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: 161996357
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
09-30-2016
09-30-2016
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
11-14-2016
3
723
13255100
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
3M COMPANY
COMMON STOCK
88579Y101
418
2373SH
DFND
1,2
237300
ABBOTT LABORATORIES
COMMON STOCK
002824100
147
3478SH
DFND
1,2
347800
ABBVIE INC
COMMON STOCK
00287Y109
1894
30026SH
DFND
1,2
3002600
ACCENTURE PLC CL A
COMMON STOCK
B4BNMY3
80517
659057SH
DFND
1,2
45261100
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
20905
471885SH
DFND
1,2
46910000
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
14
126SH
DFND
1,2
12600
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
46569
312293SH
DFND
1,2
21531100
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
76
11000SH
DFND
1,2
1100000
AES CORP (THE)
COMMON STOCK
00130H105
58039
4516684SH
DFND
1,2
339918400
AETNA INC
COMMON STOCK
00817Y108
75903
657453SH
DFND
1,2
47101700
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
33
226SH
DFND
1,2
22600
AFLAC INC
COMMON STOCK
001055102
8
115SH
DFND
1,2
11500
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
33815
640200SH
DFND
1,2
34270000
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1146
7625SH
DFND
1,2
762500
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
3
50SH
DFND
1,2
5000
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
6
50SH
DFND
1,2
5000
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
101634
960719SH
DFND
1,2
83281900
ALLEGHANY CORP
COMMON STOCK
017175100
22
41SH
DFND
1,2
4100
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
7456
412620SH
DFND
1,2
15142000
ALLEGION PLC
COMMON STOCK
BFRT3W7
7
105SH
DFND
1,2
10500
ALLERGAN PLC
COMMON STOCK
BY9D546
42
184SH
DFND
1,2
18400
ALLIANT ENERGY CORP
COMMON STOCK
018802108
46
1200SH
DFND
1,2
120000
ALLSTATE CORP (THE)
COMMON STOCK
020002101
152
2196SH
DFND
1,2
219600
ALPHABET INC CL A
COMMON STOCK
02079K305
157445
195813SH
DFND
1,2
18643000
ALPHABET INC CL C
COMMON STOCK
02079K107
183281
235794SH
DFND
1,2
21626300
ALTRIA GROUP INC
COMMON STOCK
02209S103
15565
246172SH
DFND
1,2
24617200
AMAZON.COM INC
COMMON STOCK
023135106
128544
153520SH
DFND
1,2
12757500
AMDOCS LTD
COMMON STOCK
2256908
17
297SH
DFND
1,2
29700
AMEREN CORPORATION
COMMON STOCK
023608102
16
322SH
DFND
1,2
32200
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
42087
3678900SH
DFND
1,2
351080000
AMERICAN CAMPUS COMMUNITIES INC (REIT)
COMMON STOCK
024835100
18
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
219
3418SH
DFND
1,2
341800
AMERICAN EXPRESS CO
COMMON STOCK
025816109
89
1389SH
DFND
1,2
138900
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
31
515SH
DFND
1,2
51500
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.01 @ USD 44.5525 EXP 01-19-21
WARRANTS
026874156
0
20SH
DFND
1,2
2000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
178680
1576636SH
DFND
1,2
114489100
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT)
CONV PREFRD STCK
03027X407
10220
93260SH
DFND
1,2
9326000
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
37
500SH
DFND
1,2
50000
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
10
105SH
DFND
1,2
10500
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
41329
511626SH
DFND
1,2
47858900
AMGEN INC
COMMON STOCK
031162100
2573
15425SH
DFND
1,2
1542500
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
3780
59660SH
DFND
1,2
5966000
ANALOG DEVICES INC
COMMON STOCK
032654105
53370
828077SH
DFND
1,2
60567000
ANGLOGOLD ASHANTI LTD ADR
COMMON STOCK
035128206
449
28200SH
DFND
1,2
2820000
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
38
1400SH
DFND
1,2
140000
ANTHEM INC
COMMON STOCK
036752103
69
552SH
DFND
1,2
55200
ANWORTH MORTGAGE ASSET CORP (REIT)
COMMON STOCK
037347101
14
2754SH
DFND
1,2
275400
AON PLC CL A
COMMON STOCK
B5BT0K0
103000
915634SH
DFND
1,2
59437000
APPLE INC
COMMON STOCK
037833100
196463
1737845SH
DFND
1,2
135461500
APPLIED MATERIALS INC
COMMON STOCK
038222105
497
16500SH
DFND
1,2
1650000
AQUA AMERICA INC
COMMON STOCK
03836W103
986
32337SH
DFND
1,2
3233700
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
20
465SH
DFND
1,2
46500
ARCHROCK INC
COMMON STOCK
03957W106
2
127SH
DFND
1,2
12700
ARES CAPITAL CORP
COMMON STOCK
04010L103
94
6087SH
DFND
1,2
608700
ARRIS INTERNATIONAL PLC
COMMON STOCK
BZ04Y37
0
12SH
DFND
1,2
1200
ARROW ELECTRONICS INC
COMMON STOCK
042735100
15
233SH
DFND
1,2
23300
ARTESIAN RESOURCES CORP CL A
COMMON STOCK
043113208
143
5000SH
DFND
1,2
500000
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
12204
239914SH
DFND
1,2
23991400
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
118707
1083293SH
DFND
1,2
70259200
ASSOCIATED BANC-CORP
COMMON STOCK
045487105
9
444SH
DFND
1,2
44400
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
88307
2687363SH
DFND
1,2
229812700
AT&T INC
COMMON STOCK
00206R102
4861
119705SH
DFND
1,2
11970500
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
61179
693635SH
DFND
1,2
63180900
AUTOZONE INC
COMMON STOCK
053332102
42
55SH
DFND
1,2
5500
AVERY DENNISON CORP
COMMON STOCK
053611109
16
200SH
DFND
1,2
20000
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
8
232SH
DFND
1,2
23200
AVNET INC
COMMON STOCK
053807103
11
275SH
DFND
1,2
27500
BAIDU INC A ADR
COMMON STOCK
056752108
9
50SH
DFND
1,2
5000
BAKER HUGHES INC
COMMON STOCK
057224107
12
242SH
DFND
1,2
24200
BANCO BRADESCO SA PN ADR
COMMON STOCK
059460303
76870
8475232SH
DFND
1,2
736586200
BANCO SANTANDER SA ADR
COMMON STOCK
05964H105
36
8073SH
DFND
1,2
807300
BANCORPSOUTH INC
COMMON STOCK
059692103
789
33995SH
DFND
1,2
3399500
BANK OF AMERICA CORP
COMMON STOCK
060505104
4030
257532SH
DFND
1,2
25753200
BANK OF HAWAII CORP
COMMON STOCK
062540109
86
1182SH
DFND
1,2
118200
BANK OF MONTREAL
COMMON STOCK
063671101
1324
20210SH
DFND
1,2
2021000
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
37395
937685SH
DFND
1,2
92182500
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
159
3000SH
DFND
1,2
300000
BANKUNITED INC
COMMON STOCK
06652K103
121
4000SH
DFND
1,2
400000
BAR HARBOR BANKSHARES
COMMON STOCK
066849100
55
1500SH
DFND
1,2
150000
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
4535
255925SH
DFND
1,2
11272500
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
40
844SH
DFND
1,2
84400
BB&T CORPORATION
COMMON STOCK
054937107
7032
186425SH
DFND
1,2
18642500
BECTON DICKINSON AND CO
COMMON STOCK
075887109
156
870SH
DFND
1,2
87000
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
17298
80SH
DFND
1,2
8000
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
4574
31661SH
DFND
1,2
3166100
BEST BUY CO INC
COMMON STOCK
086516101
8
208SH
DFND
1,2
20800
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
34
3875SH
DFND
1,2
387500
BIOGEN INC
COMMON STOCK
09062X103
49
156SH
DFND
1,2
15600
BIO-RAD LABORATORIES INC CL A
COMMON STOCK
090572207
16
100SH
DFND
1,2
10000
BLACK HILLS CORP
COMMON STOCK
092113109
110
1800SH
DFND
1,2
180000
BLACKROCK INC
COMMON STOCK
09247X101
44
121SH
DFND
1,2
12100
BLACKSTONE GROUP LP (THE)
COMMON STOCK
09253U108
104
4065SH
DFND
1,2
406500
BOEING CO
COMMON STOCK
097023105
74317
564119SH
DFND
1,2
53967100
BORGWARNER INC
COMMON STOCK
099724106
6
160SH
DFND
1,2
16000
BOSTON PRIVATE FINANCIAL HOLDINGS INC
COMMON STOCK
101119105
77
6000SH
DFND
1,2
600000
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
43
1818SH
DFND
1,2
181800
BP PLC ADR
COMMON STOCK
055622104
996
28336SH
DFND
1,2
2833600
BRANDYWINE REALTY TRUST (REIT)
COMMON STOCK
105368203
16
1000SH
DFND
1,2
100000
BRF SA ON ADR
COMMON STOCK
10552T107
996
58400SH
DFND
1,2
5840000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
664
12311SH
DFND
1,2
1231100
BRITISH AMERICAN TOBACCO PLC ADR
COMMON STOCK
110448107
19309
151262SH
DFND
1,2
10978200
BROADCOM LTD
COMMON STOCK
BD9WQP4
157810
914732SH
DFND
1,2
87841600
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON STOCK
11133T103
171
2525SH
DFND
1,2
252500
BROCADE COMMUNICATIONS SYSTEMS INC
COMMON STOCK
111621306
11
1188SH
DFND
1,2
118800
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG
COMMON STOCK
112585104
32
900SH
DFND
1,2
90000
BROOKFIELD BUSINESS PARTNERS LP
COMMON STOCK
BYY9FP0
0
18SH
DFND
1,2
1800
BUNGE LIMITED
COMMON STOCK
2788713
47
798SH
DFND
1,2
79800
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q206
0
0SH
DFND
1,2
000
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
740
15500SH
DFND
1,2
1550000
CAMDEN PROPERTY TRUST (REIT)
COMMON STOCK
133131102
4202
50184SH
DFND
1,2
5018400
CAMPBELL SOUP CO
COMMON STOCK
134429109
38
700SH
DFND
1,2
70000
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
88473
1353018SH
DFND
1,2
102040200
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
8166
255431SH
DFND
1,2
25543100
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
198
1300SH
DFND
1,2
130000
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
94
1303SH
DFND
1,2
130300
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
17
223SH
DFND
1,2
22300
CARE CAPITAL PROPERTIES INC (REIT)
COMMON STOCK
141624106
1
33SH
DFND
1,2
3300
CARMAX INC
COMMON STOCK
143130102
16
300SH
DFND
1,2
30000
CARMIKE CINEMAS INC
COMMON STOCK
143436400
571
17465SH
DFND
1,2
1746500
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
13972
286195SH
DFND
1,2
27407000
CATCHMARK TIMBER TRUST INC CL A (REIT)
COMMON STOCK
14912Y202
65
5555SH
DFND
1,2
555500
CATERPILLAR INC
COMMON STOCK
149123101
13663
153918SH
DFND
1,2
12993600
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
180
5837SH
DFND
1,2
583700
CBRE GROUP INC CL A
COMMON STOCK
12504L109
180
6442SH
DFND
1,2
644200
CBS CORP CL B N/V
COMMON STOCK
124857202
7215
131800SH
DFND
1,2
13180000
CDK GLOBAL INC
COMMON STOCK
12508E101
241
4200SH
DFND
1,2
420000
CEDAR FAIR LP
COMMON STOCK
150185106
93
1627SH
DFND
1,2
162700
CELGENE CORP
COMMON STOCK
151020104
315
3016SH
DFND
1,2
301600
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)
COMMON STOCK
151290889
32834
4135271SH
DFND
1,2
367193700
CENOVUS ENERGY INC
COMMON STOCK
15135U109
1341
93450SH
DFND
1,2
9345000
CENTENE CORP
COMMON STOCK
15135B101
59
882SH
DFND
1,2
88200
CENTURYLINK INC
COMMON STOCK
156700106
4868
177468SH
DFND
1,2
17746800
CERNER CORPORATION
COMMON STOCK
156782104
152851
2475316SH
DFND
1,2
201352600
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
7268
103148SH
DFND
1,2
4074800
CHARLES SCHWAB CORP
COMMON STOCK
808513105
38
1209SH
DFND
1,2
120900
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
139547
516899SH
DFND
1,2
34073800
CHECK POINT SOFTWARE TECHNOLOGIES LTD
COMMON STOCK
2181334
31
394SH
DFND
1,2
39400
CHEMOURS CO (THE)
COMMON STOCK
163851108
6
358SH
DFND
1,2
35800
CHENIERE ENERGY INC
COMMON STOCK
16411R208
537
12314SH
DFND
1,2
1231400
CHEVRON CORP
COMMON STOCK
166764100
207859
2019618SH
DFND
1,2
175991300
CHINA MOBILE LTD ADR
COMMON STOCK
16941M109
9
150SH
DFND
1,2
15000
CHINA PETROLEUM & CHEMICAL H ADR
COMMON STOCK
16941R108
10
129SH
DFND
1,2
12900
CHUBB LTD
COMMON STOCK
B3BQMF6
115683
920678SH
DFND
1,2
68563200
CIGNA CORP
COMMON STOCK
125509109
404
3100SH
DFND
1,2
310000
CISCO SYSTEMS INC
COMMON STOCK
17275R102
55919
1762895SH
DFND
1,2
176289500
CIT GROUP INC
COMMON STOCK
125581801
36206
997400SH
DFND
1,2
50440000
CITIGROUP INC
COMMON STOCK
172967424
199
4203SH
DFND
1,2
420300
CITRIX SYSTEMS INC
COMMON STOCK
177376100
36
422SH
DFND
1,2
42200
CLOROX CO (THE)
COMMON STOCK
189054109
15
122SH
DFND
1,2
12200
CME GROUP INC CL A
COMMON STOCK
12572Q105
229088
2191814SH
DFND
1,2
200148900
CMS ENERGY CORP
COMMON STOCK
125896100
928
22100SH
DFND
1,2
2210000
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
1553
1252626SH
DFND
1,2
125262600
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19
CORP CONV BOND
19075FAA4
645
1256000PRN
DFND
1,2
125600000
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24
CORP CONV BOND
19075FAB2
3700
9487000PRN
DFND
1,2
948700000
COCA-COLA CO
COMMON STOCK
191216100
94765
2239258SH
DFND
1,2
217663900
COCA-COLA EUROPEAN PARTNERS PLC
COMMON STOCK
BYQQ3P5
11
284SH
DFND
1,2
28400
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
COMMON STOCK
192446102
18965
397503SH
DFND
1,2
18620300
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
752
10147SH
DFND
1,2
1014700
COLUMBIA EMERGING MARKETS CONSUMER ETF
FUNDS - EQUITY
19762B509
29
1165SH
DFND
1,2
116500
COMCAST CORP CL A
COMMON STOCK
20030N101
152110
2292879SH
DFND
1,2
195207000
COMMUNITY HEALTH SYSTEMS
COMMON STOCK
203668108
1
93SH
DFND
1,2
9300
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
6
116SH
DFND
1,2
11600
CONOCOPHILLIPS
COMMON STOCK
20825C104
43902
1009937SH
DFND
1,2
82645200
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
8
106SH
DFND
1,2
10600
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
21
125SH
DFND
1,2
12500
COPART INC
COMMON STOCK
217204106
161
3000SH
DFND
1,2
300000
CORE LABORATORIES
COMMON STOCK
2182531
15098
134411SH
DFND
1,2
13441100
CORNING INC
COMMON STOCK
219350105
133
5606SH
DFND
1,2
560600
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
281
1842SH
DFND
1,2
184200
COTY INC CL A
COMMON STOCK
222070203
81
3453SH
DFND
1,2
345300
COVANTA HOLDING CORP
COMMON STOCK
22282E102
5132
333442SH
DFND
1,2
33344200
CREDICORP LTD
COMMON STOCK
2232878
11151
73255SH
DFND
1,2
7325500
CREE INC
COMMON STOCK
225447101
2
84SH
DFND
1,2
8400
CRESCENT POINT ENERGY CORP
COMMON STOCK
22576C101
1712
129800SH
DFND
1,2
12980000
CROSS TIMBERS ROYALTY TRUST
COMMON STOCK
22757R109
2
88SH
DFND
1,2
8800
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
112097
1189858SH
DFND
1,2
87056700
CSRA INC
COMMON STOCK
12650T104
3
116SH
DFND
1,2
11600
CST BRANDS INC
COMMON STOCK
12646R105
3
71SH
DFND
1,2
7100
CSX CORP
COMMON STOCK
126408103
10
333SH
DFND
1,2
33300
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
84077
1805400SH
DFND
1,2
140340000
CUMMINS INC
COMMON STOCK
231021106
64
500SH
DFND
1,2
50000
CVS HEALTH CORP
COMMON STOCK
126650100
16199
182035SH
DFND
1,2
17736500
DANA INC
COMMON STOCK
235825205
47
3000SH
DFND
1,2
300000
DANAHER CORP
COMMON STOCK
235851102
120088
1531926SH
DFND
1,2
123127200
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
36
590SH
DFND
1,2
59000
DASAN ZHONE SOLUTIONS INC
COMMON STOCK
23305L107
0
30SH
DFND
1,2
3000
DAVITA INC
COMMON STOCK
23918K108
51451
778731SH
DFND
1,2
51444600
DEERE & CO
COMMON STOCK
244199105
51
600SH
DFND
1,2
60000
DELPHI AUTOMOTIVE PLC
COMMON STOCK
B783TY6
11
151SH
DFND
1,2
15100
DELTA AIR LINES INC
COMMON STOCK
247361702
58
1468SH
DFND
1,2
146800
DIAGEO PLC ADR
COMMON STOCK
25243Q205
60892
524748SH
DFND
1,2
44635300
DIAMONDROCK HOSPITALITY CO (REIT)
COMMON STOCK
252784301
4
439SH
DFND
1,2
43900
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
32
327SH
DFND
1,2
32700
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
36124
638800SH
DFND
1,2
48717800
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
7
122SH
DFND
1,2
12200
DOLLAR GENERAL CORP
COMMON STOCK
256677105
42982
614120SH
DFND
1,2
36757500
DOLLAR TREE INC
COMMON STOCK
256746108
297
3761SH
DFND
1,2
376100
DOMINION RESOURCES INC
COMMON STOCK
25746U109
92
1235SH
DFND
1,2
123500
DOUGLAS EMMETT INC (REIT)
COMMON STOCK
25960P109
26
700SH
DFND
1,2
70000
DOVER CORP
COMMON STOCK
260003108
13
178SH
DFND
1,2
17800
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
41444
799609SH
DFND
1,2
75675200
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
180
1972SH
DFND
1,2
197200
DUKE ENERGY CORP
COMMON STOCK
26441C204
780
9742SH
DFND
1,2
974200
DUKE REALTY CORP (REIT)
COMMON STOCK
264411505
929
33997SH
DFND
1,2
3399700
DUN & BRADSTREET CORP (THE)
COMMON STOCK
26483E100
3188
23336SH
DFND
1,2
2333600
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
239
3569SH
DFND
1,2
356900
EATON CORP PLC
COMMON STOCK
B8KQN82
156196
2377050SH
DFND
1,2
191446100
EBAY INC
COMMON STOCK
278642103
111
3361SH
DFND
1,2
336100
ECOLAB INC
COMMON STOCK
278865100
85
700SH
DFND
1,2
70000
EDISON INTERNATIONAL
COMMON STOCK
281020107
11
150SH
DFND
1,2
15000
ELI LILLY AND CO
COMMON STOCK
532457108
110279
1374023SH
DFND
1,2
113228300
EMCOR GROUP INC
COMMON STOCK
29084Q100
9
153SH
DFND
1,2
15300
EMERSON ELECTRIC CO
COMMON STOCK
291011104
970
17802SH
DFND
1,2
1780200
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
397
15600SH
DFND
1,2
1560000
ENBRIDGE INC
COMMON STOCK
29250N105
279666
6351399SH
DFND
1,2
562392700
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
381
22704SH
DFND
1,2
2270400
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
148
4000SH
DFND
1,2
400000
ENERPLUS CORPORATION (USD)
COMMON STOCK
292766102
19
3000SH
DFND
1,2
300000
ENERSIS AMERICAS SA ADR
COMMON STOCK
29274F104
6169
753177SH
DFND
1,2
75317700
ENERSIS CHILE SA ADR
COMMON STOCK
29278D105
3300
694677SH
DFND
1,2
69467700
ENGILITY HOLDINGS INC
COMMON STOCK
29286C107
0
4SH
DFND
1,2
400
ENSCO PLC CL A
COMMON STOCK
B4VLR19
32794
3858145SH
DFND
1,2
323124500
ENSTAR GROUP LTD
COMMON STOCK
B1Q76J2
33
200SH
DFND
1,2
20000
ENTERGY CORP
COMMON STOCK
29364G103
213
2770SH
DFND
1,2
277000
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
271
9800SH
DFND
1,2
980000
EOG RESOURCES INC
COMMON STOCK
26875P101
109432
1131552SH
DFND
1,2
84830100
EQT CORP
COMMON STOCK
26884L109
13
184SH
DFND
1,2
18400
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
22
250SH
DFND
1,2
25000
EXELON CORP
COMMON STOCK
30161N101
2041
61300SH
DFND
1,2
6130000
EXPEDIA INC
COMMON STOCK
30212P303
7
61SH
DFND
1,2
6100
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
77040
1092298SH
DFND
1,2
85798600
EXTERRAN CORP
COMMON STOCK
30227H106
1
63SH
DFND
1,2
6300
EXXON MOBIL CORP
COMMON STOCK
30231G102
102242
1171425SH
DFND
1,2
113730200
FACEBOOK INC CL A
COMMON STOCK
30303M102
774
6031SH
DFND
1,2
603100
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
7
550SH
DFND
1,2
55000
FEDEX CORP
COMMON STOCK
31428X106
1064
6091SH
DFND
1,2
609100
FIDELITY NATIONAL INFORMATION SVS INC
COMMON STOCK
31620M106
21
279SH
DFND
1,2
27900
FIFTH THIRD BANCORP
COMMON STOCK
316773100
140
6850SH
DFND
1,2
685000
FIREEYE INC
COMMON STOCK
31816Q101
2298
156014SH
DFND
1,2
15601400
FIRST BANCORP INC (THE)
COMMON STOCK
31866P102
815
34000SH
DFND
1,2
3400000
FIRST FOUNDATION INC
COMMON STOCK
32026V104
247
10000SH
DFND
1,2
1000000
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
100
1300SH
DFND
1,2
130000
FISERV INC
COMMON STOCK
337738108
56
565SH
DFND
1,2
56500
FLEX LTD
COMMON STOCK
2353058
2
160SH
DFND
1,2
16000
FLUOR CORP
COMMON STOCK
343412102
41
800SH
DFND
1,2
80000
FMC CORP
COMMON STOCK
302491303
387
8000SH
DFND
1,2
800000
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
367
12376SH
DFND
1,2
1237600
FNB CORP
COMMON STOCK
302520101
3
255SH
DFND
1,2
25500
FORD MOTOR CO
COMMON STOCK
345370860
52
4334SH
DFND
1,2
433400
FORTIVE CORP
COMMON STOCK
34959J108
179
3522SH
DFND
1,2
352200
FORTUNE BRANDS HOME & SECURITY INC
COMMON STOCK
34964C106
2
43SH
DFND
1,2
4300
FRANCO-NEVADA CORP
COMMON STOCK
351858105
154
2200SH
DFND
1,2
220000
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
3825
352206SH
DFND
1,2
27260600
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
17
4106SH
DFND
1,2
410600
GAMCO INVESTORS INC CL A
COMMON STOCK
361438104
16
550SH
DFND
1,2
55000
GAMESTOP CORP CL A
COMMON STOCK
36467W109
3
91SH
DFND
1,2
9100
GAMING AND LEISURE PROPERTIES INC (REIT)
COMMON STOCK
36467J108
20
597SH
DFND
1,2
59700
GANNETT CO INC
COMMON STOCK
36473H104
16147
1387216SH
DFND
1,2
62981100
GARMIN LTD
COMMON STOCK
B3Z5T14
2
40SH
DFND
1,2
4000
GARTNER INC
COMMON STOCK
366651107
625
7064SH
DFND
1,2
706400
GCP APPLIED TECHNOLOGIES INC
COMMON STOCK
36164Y101
2
59SH
DFND
1,2
5900
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
154
993SH
DFND
1,2
99300
GENERAL ELECTRIC CO
COMMON STOCK
369604103
45864
1548401SH
DFND
1,2
148998100
GENERAL MILLS INC
COMMON STOCK
370334104
159
2491SH
DFND
1,2
249100
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
10
330SH
DFND
1,2
33000
GENPACT LTD
COMMON STOCK
B23DBK6
788
32900SH
DFND
1,2
3290000
GENUINE PARTS CO
COMMON STOCK
372460105
184
1830SH
DFND
1,2
183000
GERDAU SA PN ADR
COMMON STOCK
373737105
547
201100SH
DFND
1,2
20110000
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
7
243SH
DFND
1,2
24300
GILEAD SCIENCES INC
COMMON STOCK
375558103
74127
936897SH
DFND
1,2
89549000
GLAXOSMITHKLINE PLC ADR
COMMON STOCK
37733W105
198
4584SH
DFND
1,2
458400
GOLAR LNG LTD (USD)
COMMON STOCK
2367963
69983
3301100SH
DFND
1,2
295950000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
129622
803759SH
DFND
1,2
64671200
GOODYEAR TIRE & RUBBER COMPANY
COMMON STOCK
382550101
12
383SH
DFND
1,2
38300
GRANA Y MONTERO SAA ADR
COMMON STOCK
38500P208
1504
180300SH
DFND
1,2
18030000
GRIFOLS SA B ADR
COMMON STOCK
398438408
6677
418089SH
DFND
1,2
30865600
GRUBHUB INC
COMMON STOCK
400110102
46
1061SH
DFND
1,2
106100
GW PHARMACEUTICALS PLC ADR
COMMON STOCK
36197T103
9
68SH
DFND
1,2
6800
HALLIBURTON CO
COMMON STOCK
406216101
40181
895290SH
DFND
1,2
52189900
HALYARD HEALTH INC
COMMON STOCK
40650V100
2
66SH
DFND
1,2
6600
HARMAN INTERNATIONAL INDUSTRIES INC
COMMON STOCK
413086109
13408
158763SH
DFND
1,2
15876300
HARMONIC INC
COMMON STOCK
413160102
0
4SH
DFND
1,2
400
HARTFORD FINANCIAL SERV GROUP INC (THE)
COMMON STOCK
416515104
87
2031SH
DFND
1,2
203100
HASBRO INC
COMMON STOCK
418056107
17
208SH
DFND
1,2
20800
HAWAIIAN ELECTRIC INDUSTRIES INC
COMMON STOCK
419870100
14
475SH
DFND
1,2
47500
HCA HOLDINGS INC
COMMON STOCK
40412C101
12
157SH
DFND
1,2
15700
HCP INC (REIT)
COMMON STOCK
40414L109
7
191SH
DFND
1,2
19100
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
9
271SH
DFND
1,2
27100
HDFC BANK LTD ADR
COMMON STOCK
40415F101
76730
1067325SH
DFND
1,2
101075600
HELMERICH & PAYNE
COMMON STOCK
423452101
23406
347790SH
DFND
1,2
34628500
HERC HOLDINGS INC
COMMON STOCK
42704L104
0
8SH
DFND
1,2
800
HERSHEY CO (THE)
COMMON STOCK
427866108
1128
11794SH
DFND
1,2
1179400
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42806J106
1
25SH
DFND
1,2
2500
HESS CORP
COMMON STOCK
42809H107
5
93SH
DFND
1,2
9300
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
10830
476062SH
DFND
1,2
16936200
HEXCEL CORPORATION
COMMON STOCK
428291108
140189
3164529SH
DFND
1,2
252153000
HIGHWOODS PROPERTIES INC (REIT)
COMMON STOCK
431284108
7
138SH
DFND
1,2
13800
HOME DEPOT INC
COMMON STOCK
437076102
11570
89914SH
DFND
1,2
8741500
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
221
1897SH
DFND
1,2
189700
HOST HOTELS & RESORTS INC (REIT)
COMMON STOCK
44107P104
7
434SH
DFND
1,2
43400
HP INC
COMMON STOCK
40434L105
85450
5502245SH
DFND
1,2
353462100
HSBC HOLDINGS PLC ADR
COMMON STOCK
404280406
197
5238SH
DFND
1,2
523800
HSN INC
COMMON STOCK
404303109
3
78SH
DFND
1,2
7800
HUANENG POWER INTERNATIONAL INC H ADR
COMMON STOCK
443304100
900
35853SH
DFND
1,2
3585300
HUBBELL INC
COMMON STOCK
443510607
4
39SH
DFND
1,2
3900
HUGOTON ROYALTY TRUST
COMMON STOCK
444717102
3
1192SH
DFND
1,2
119200
HUMANA INC
COMMON STOCK
444859102
24
135SH
DFND
1,2
13500
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
13
1279SH
DFND
1,2
127900
HUNTINGTON INGALLS INDUSTRIES INC
COMMON STOCK
446413106
9
57SH
DFND
1,2
5700
HYATT HOTELS CORPORATION CL A
COMMON STOCK
448579102
6
127SH
DFND
1,2
12700
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
51
1000SH
DFND
1,2
100000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
4033
539885SH
DFND
1,2
53988500
IDEX CORP
COMMON STOCK
45167R104
76663
819317SH
DFND
1,2
63830100
ILG INC
COMMON STOCK
44967H101
1
78SH
DFND
1,2
7800
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
137
1141SH
DFND
1,2
114100
ILLUMINA INC
COMMON STOCK
452327109
55722
306736SH
DFND
1,2
30299100
IMAX CORP (USD)
COMMON STOCK
45245E109
333
11500SH
DFND
1,2
1150000
INCYTE CORP
COMMON STOCK
45337C102
182636
1936960SH
DFND
1,2
140568900
INFOBLOX INC
COMMON STOCK
45672H104
22
842SH
DFND
1,2
84200
ING GROEP NV ADR
COMMON STOCK
456837103
4322
350263SH
DFND
1,2
23098600
INGERSOLL-RAND PLC
COMMON STOCK
B633030
21
309SH
DFND
1,2
30900
INGEVITY CORP
COMMON STOCK
45688C107
1
12SH
DFND
1,2
1200
INGRAM MICRO CL A
COMMON STOCK
457153104
21
588SH
DFND
1,2
58800
INTEL CORP
COMMON STOCK
458140100
2104
55730SH
DFND
1,2
5573000
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
43452
161316SH
DFND
1,2
9681600
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
54340
342084SH
DFND
1,2
32916000
INTERNATIONAL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
2498
17475SH
DFND
1,2
1747500
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
15
320SH
DFND
1,2
32000
INTUIT
COMMON STOCK
461202103
15
134SH
DFND
1,2
13400
INVESCO LTD
COMMON STOCK
B28XP76
40695
1301398SH
DFND
1,2
99747800
IPASS INC
COMMON STOCK
46261V108
11
7035SH
DFND
1,2
703500
IROBOT CORP
COMMON STOCK
462726100
10794
245424SH
DFND
1,2
24542400
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
125265
3337728SH
DFND
1,2
284099900
ISHARES CORE S&P SMALL-CAP ETF
FUNDS - EQUITY
464287804
68
551SH
DFND
1,2
55100
ISHARES GOLD TRUST
FUNDS - EQUITY
464285105
1726
136000SH
DFND
1,2
13600000
ISHARES IBOXX INVESTMENT GRADE CORP ETF
FUNDS - EQUITY
464287242
22
176SH
DFND
1,2
17600
ISHARES MSCI EMERGING MARKETS ETF
FUNDS - EQUITY
464287234
24
653SH
DFND
1,2
65300
ISHARES US INDUSTRIALS ETF
FUNDS - EQUITY
464287754
135
1183SH
DFND
1,2
118300
ISHARES US REAL ESTATE ETF
FUNDS - EQUITY
464287739
48
600SH
DFND
1,2
60000
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
82078
7502594SH
DFND
1,2
629429200
ITT INC
COMMON STOCK
45073V108
11
310SH
DFND
1,2
31000
J.M. SMUCKER CO
COMMON STOCK
832696405
158
1163SH
DFND
1,2
116300
JABIL CIRCUIT INC
COMMON STOCK
466313103
72440
3319898SH
DFND
1,2
178820700
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
111361
1301711SH
DFND
1,2
105897100
JACOBS ENGR GROUP
COMMON STOCK
469814107
1784
34500SH
DFND
1,2
3450000
JD.COM INC A ADR
COMMON STOCK
47215P106
44490
1705256SH
DFND
1,2
143045600
JOHN BEAN TECHNOLOGIES
COMMON STOCK
477839104
94
1336SH
DFND
1,2
133600
JOHNSON & JOHNSON
COMMON STOCK
478160104
29206
247238SH
DFND
1,2
24262300
JOHNSON CONTROLS INTERNATIONAL PLC
COMMON STOCK
BY7QL61
240
5150SH
DFND
1,2
515000
JPMORGAN ALERIAN MLP INDEX ETN
FUNDS - EQUITY
46625H365
1295
41100SH
DFND
1,2
4110000
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
110770
1663467SH
DFND
1,2
141964900
JUMEI INTERNATIONAL A ADR
COMMON STOCK
48138L107
35
6038SH
DFND
1,2
603800
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
86
3568SH
DFND
1,2
356800
KAISER ALUMINUM
COMMON STOCK
483007704
2
26SH
DFND
1,2
2600
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
3
27SH
DFND
1,2
2700
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
13
300SH
DFND
1,2
30000
KELLOGG CO
COMMON STOCK
487836108
39
500SH
DFND
1,2
50000
KEYCORP
COMMON STOCK
493267108
27
2241SH
DFND
1,2
224100
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
681
5402SH
DFND
1,2
540200
KINDER MORGAN INC
COMMON STOCK
49456B101
21541
931282SH
DFND
1,2
36038200
KITE PHARMA INC
COMMON STOCK
49803L109
26327
471300SH
DFND
1,2
18780000
KOHLS CORP
COMMON STOCK
500255104
5
120SH
DFND
1,2
12000
KONINKLIJKE PHILIPS NV (USD)
COMMON STOCK
500472303
7
234SH
DFND
1,2
23400
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
938
10474SH
DFND
1,2
1047400
KRATOS DEFENSE & SECURITY SOLUTIONS INC
COMMON STOCK
50077B207
0
29SH
DFND
1,2
2900
KROGER CO
COMMON STOCK
501044101
27
900SH
DFND
1,2
90000
L-3 COMMUNICATIONS HOLDINGS INC
COMMON STOCK
502424104
8
52SH
DFND
1,2
5200
LABORATORY CORP AMER
COMMON STOCK
50540R409
33
238SH
DFND
1,2
23800
LAM RESEARCH CORP
COMMON STOCK
512807108
6
63SH
DFND
1,2
6300
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
3955
60560SH
DFND
1,2
6056000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
111010
1929274SH
DFND
1,2
189030800
LEAR CORP
COMMON STOCK
521865204
22
181SH
DFND
1,2
18100
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
5
119SH
DFND
1,2
11900
LENDINGTREE INC
COMMON STOCK
52603B107
1
13SH
DFND
1,2
1300
LENNAR CORP CL A
COMMON STOCK
526057104
16236
383475SH
DFND
1,2
15307500
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
11
67SH
DFND
1,2
6700
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
33
1750SH
DFND
1,2
175000
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
118
2550SH
DFND
1,2
255000
LIBERTY GLOBAL PLC - LILAC CL A
COMMON STOCK
BTC0M71
1
18SH
DFND
1,2
1800
LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING)
COMMON STOCK
BTC0MD7
0
1SH
DFND
1,2
100
LIBERTY GLOBAL PLC CL A
COMMON STOCK
B8W6766
149535
4374928SH
DFND
1,2
381329900
LIBERTY GLOBAL PLC CL C (NON-VOTING)
COMMON STOCK
B8W67B1
30998
938194SH
DFND
1,2
81768300
LIBERTY INTERACTIVE CORP - QVC GROUP SER A
COMMON STOCK
53071M104
9
438SH
DFND
1,2
43800
LIBERTY MEDIA CORP - BRAVES GROUP SER C (NON-VOTING)
COMMON STOCK
531229888
0
14SH
DFND
1,2
1400
LIBERTY MEDIA CORP - GROUP SER C (NON-VOTING)
COMMON STOCK
531229854
1
35SH
DFND
1,2
3500
LIBERTY MEDIA CORP - SIRIUSXM GROUP SER C (NON-VOTING)
COMMON STOCK
531229607
5
140SH
DFND
1,2
14000
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
23
495SH
DFND
1,2
49500
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
193
3250SH
DFND
1,2
325000
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
3
115SH
DFND
1,2
11500
LKQ CORP
COMMON STOCK
501889208
46
1307SH
DFND
1,2
130700
LLOYDS BANKING GROUP PLC ADR
COMMON STOCK
539439109
15801
5505455SH
DFND
1,2
388796100
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
10808
45086SH
DFND
1,2
4393100
LOWES COMPANIES INC
COMMON STOCK
548661107
63
877SH
DFND
1,2
87700
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
6914
113380SH
DFND
1,2
11338000
LUXOTTICA GRP ADR
COMMON STOCK
55068R202
43
900SH
DFND
1,2
90000
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
B3SPXZ3
24096
298730SH
DFND
1,2
29748500
M&T BANK CORP
COMMON STOCK
55261F104
153
1317SH
DFND
1,2
131700
MACY'S INC
COMMON STOCK
55616P104
135
3652SH
DFND
1,2
365200
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
592
8375SH
DFND
1,2
837500
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
206
4800SH
DFND
1,2
480000
MALLINCKRODT PLC
COMMON STOCK
BBJTYC4
4
58SH
DFND
1,2
5800
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1046
74148SH
DFND
1,2
7414800
MARATHON OIL CORP
COMMON STOCK
565849106
35
2228SH
DFND
1,2
222800
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
101
2484SH
DFND
1,2
248400
MARINE PRODUCTS CORP
COMMON STOCK
568427108
2
250SH
DFND
1,2
25000
MARINUS PHARMACEUTICALS INC
COMMON STOCK
56854Q101
7
4120SH
DFND
1,2
412000
MARKEL CORP
COMMON STOCK
570535104
70
75SH
DFND
1,2
7500
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
19
282SH
DFND
1,2
28200
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
177164
2634403SH
DFND
1,2
217937600
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
12
65SH
DFND
1,2
6500
MASCO CORP
COMMON STOCK
574599106
14
401SH
DFND
1,2
40100
MASTERCARD INC CL A
COMMON STOCK
57636Q104
863
8475SH
DFND
1,2
847500
MCDONALDS CORP
COMMON STOCK
580135101
1647
14280SH
DFND
1,2
1428000
MCKESSON CORP
COMMON STOCK
58155Q103
32
190SH
DFND
1,2
19000
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
95
1200SH
DFND
1,2
120000
MEDTRONIC PLC
COMMON STOCK
BTN1Y11
297536
3443698SH
DFND
1,2
285557800
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
B1R96S6
35
808SH
DFND
1,2
80800
MERCADOLIBRE INC
COMMON STOCK
58733R102
16677
90163SH
DFND
1,2
9016300
MERCK & CO INC
COMMON STOCK
58933Y105
6350
101740SH
DFND
1,2
10174000
MERCURY GENERAL CORP
COMMON STOCK
589400100
33571
612056SH
DFND
1,2
60941600
MERITOR INC
COMMON STOCK
59001K100
7
672SH
DFND
1,2
67200
METHANEX CORP
COMMON STOCK
59151K108
160
4500SH
DFND
1,2
450000
METLIFE INC
COMMON STOCK
59156R108
88
1989SH
DFND
1,2
198900
METTLER-TOLEDO INTERNATIONAL INC
COMMON STOCK
592688105
19
46SH
DFND
1,2
4600
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
4
165SH
DFND
1,2
16500
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
27027
434935SH
DFND
1,2
43493500
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
9
521SH
DFND
1,2
52100
MICROSOFT CORP
COMMON STOCK
594918104
169623
2944848SH
DFND
1,2
253635100
MIDDLESEX WATER CO
COMMON STOCK
596680108
352
10000SH
DFND
1,2
1000000
MOBILEYE NV
COMMON STOCK
BPBFT01
8633
202800SH
DFND
1,2
8450000
MOHAWK INDS INC
COMMON STOCK
608190104
10
51SH
DFND
1,2
5100
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING)
COMMON STOCK
60871R209
77
698SH
DFND
1,2
69800
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
52713
1200759SH
DFND
1,2
91094400
MONSANTO CO
COMMON STOCK
61166W101
128238
1254779SH
DFND
1,2
95541900
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
14
92SH
DFND
1,2
9200
MOODYS CORP
COMMON STOCK
615369105
112893
1042599SH
DFND
1,2
89472400
MORGAN STANLEY
COMMON STOCK
617446448
24
743SH
DFND
1,2
74300
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
135
5500SH
DFND
1,2
550000
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
8
110SH
DFND
1,2
11000
MPLX LP
COMMON STOCK
55336V100
59
1744SH
DFND
1,2
174400
MSCI INC
COMMON STOCK
55354G100
10
125SH
DFND
1,2
12500
MURPHY USA INC
COMMON STOCK
626755102
1
11SH
DFND
1,2
1100
MYLAN NV
COMMON STOCK
BVFMFG8
4
100SH
DFND
1,2
10000
NASDAQ INC
COMMON STOCK
631103108
5
67SH
DFND
1,2
6700
NATIONAL GRID PLC ADR
COMMON STOCK
636274300
23237
326773SH
DFND
1,2
29047300
NAVIENT CORP
COMMON STOCK
63938C108
2
164SH
DFND
1,2
16400
NCR CORPORATION
COMMON STOCK
62886E108
5
168SH
DFND
1,2
16800
NETAPP INC
COMMON STOCK
64110D104
43320
1209387SH
DFND
1,2
96778700
NETEASE INC ADR
COMMON STOCK
64110W102
9
37SH
DFND
1,2
3700
NETFLIX INC
COMMON STOCK
64110L106
61
623SH
DFND
1,2
62300
NEW GERMANY FUND INC
FUNDS - EQUITY
644465106
21
1497SH
DFND
1,2
149700
NEW ORIENTAL EDU & TECH GRP INC ADR
COMMON STOCK
647581107
9365
202000SH
DFND
1,2
20200000
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
39458
2772872SH
DFND
1,2
263764800
NEWELL BRANDS INC
COMMON STOCK
651229106
228846
4345720SH
DFND
1,2
341449300
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
314
2563SH
DFND
1,2
256300
NIELSEN HOLDINGS PLC
COMMON STOCK
BWFY550
115174
2149964SH
DFND
1,2
170424500
NII HOLDINGS INC
COMMON STOCK
62913F508
258
77394SH
DFND
1,2
7739400
NIKE INC CL B
COMMON STOCK
654106103
50987
968406SH
DFND
1,2
59285100
NISOURCE INC
COMMON STOCK
65473P105
301
12500SH
DFND
1,2
1250000
NOAH HOLDINGS LTD CL A ADR
COMMON STOCK
65487X102
338
12956SH
DFND
1,2
1295600
NOBLE ENERGY INC
COMMON STOCK
655044105
26073
729512SH
DFND
1,2
48141200
NOKIA CORP ADR
COMMON STOCK
654902204
243
41900SH
DFND
1,2
4190000
NORDSTROM INC
COMMON STOCK
655664100
10
194SH
DFND
1,2
19400
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
92957
957727SH
DFND
1,2
89898300
NORTH EUROPEAN OIL ROYALTY TRUST
COMMON STOCK
659310106
108
14000SH
DFND
1,2
1400000
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
12033
56240SH
DFND
1,2
5471500
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
B9CGTC3
63153
1675154SH
DFND
1,2
100438700
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
16959
214783SH
DFND
1,2
17927200
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
52531
1263071SH
DFND
1,2
97800100
NTT DOCOMO INC ADR
COMMON STOCK
62942M201
8481
333761SH
DFND
1,2
22484400
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
1
46SH
DFND
1,2
4600
NUCOR CORP
COMMON STOCK
670346105
32596
659171SH
DFND
1,2
56747600
NVIDIA CORP
COMMON STOCK
67066G104
593
8661SH
DFND
1,2
866100
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
148892
2041855SH
DFND
1,2
180757000
OCEANFIRST FINANCIAL CORP
COMMON STOCK
675234108
14
733SH
DFND
1,2
73300
OCLARO INC
COMMON STOCK
67555N206
2
257SH
DFND
1,2
25700
OFFICE DEPOT INC
COMMON STOCK
676220106
27
7601SH
DFND
1,2
760100
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
5
271SH
DFND
1,2
27100
OMNICELL INC
COMMON STOCK
68213N109
2
44SH
DFND
1,2
4400
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
84544
6862309SH
DFND
1,2
211020900
ORACLE CORP
COMMON STOCK
68389X105
17917
456148SH
DFND
1,2
45614800
ORIX CORP ADR
COMMON STOCK
686330101
3788
51080SH
DFND
1,2
2541500
OUTFRONT MEDIA INC (REIT)
COMMON STOCK
69007J106
13670
578016SH
DFND
1,2
22410000
PACCAR INC
COMMON STOCK
693718108
25
420SH
DFND
1,2
42000
PACWEST BANCORP
COMMON STOCK
695263103
46489
1083397SH
DFND
1,2
106962700
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
14472
90832SH
DFND
1,2
9083200
PANERA BREAD CO CL A
COMMON STOCK
69840W108
65743
337627SH
DFND
1,2
23511300
PAYCHEX INC
COMMON STOCK
704326107
62459
1079301SH
DFND
1,2
107468100
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
176
4301SH
DFND
1,2
430100
PEPSICO INC
COMMON STOCK
713448108
4400
40455SH
DFND
1,2
4045500
PERRIGO CO PLC
COMMON STOCK
BGH1M56
24
260SH
DFND
1,2
26000
PFIZER INC
COMMON STOCK
717081103
54102
1597330SH
DFND
1,2
159164500
PG&E CORP
COMMON STOCK
69331C108
491
8032SH
DFND
1,2
803200
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
193164
1986872SH
DFND
1,2
161924900
PHILLIPS 66
COMMON STOCK
718546104
106
1314SH
DFND
1,2
131400
PHILLIPS 66 PARTNERS LP (LIMITED VOTING)
COMMON STOCK
718549207
24
501SH
DFND
1,2
50100
PIEDMONT NATURAL GAS CO INC
COMMON STOCK
720186105
17
279SH
DFND
1,2
27900
PIPER JAFFRAY COS INC
COMMON STOCK
724078100
0
1SH
DFND
1,2
100
PIXELWORKS INC
COMMON STOCK
72581M305
0
107SH
DFND
1,2
10700
PJT PARTNERS INC CL A
COMMON STOCK
69343T107
0
5SH
DFND
1,2
500
PLAINS ALL AMERICAN PIPELINE LP
COMMON STOCK
726503105
96
3050SH
DFND
1,2
305000
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
29741
330122SH
DFND
1,2
30759200
POLYONE CORP
COMMON STOCK
73179P106
7
196SH
DFND
1,2
19600
POPULAR INC
COMMON STOCK
733174700
5
131SH
DFND
1,2
13100
POST HOLDINGS INC
COMMON STOCK
737446104
0
3SH
DFND
1,2
300
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
58203
3570950SH
DFND
1,2
252835000
POWERSHARES QQQ TRUST SERIES 1
FUNDS - EQUITY
73935A104
83
700SH
DFND
1,2
70000
PPG INDUSTRIES INC
COMMON STOCK
693506107
1174
11358SH
DFND
1,2
1135800
PPL CORP
COMMON STOCK
69351T106
365
10565SH
DFND
1,2
1056500
PRAXAIR INC
COMMON STOCK
74005P104
67704
560323SH
DFND
1,2
44506000
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
50251
34150SH
DFND
1,2
2601300
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
251
4876SH
DFND
1,2
487600
PROCTER & GAMBLE CO
COMMON STOCK
742718109
211881
2360792SH
DFND
1,2
193266300
PROGRESSIVE CORP
COMMON STOCK
743315103
1058
33595SH
DFND
1,2
3359500
PROLOGIS INC (REIT)
COMMON STOCK
74340W103
385
7200SH
DFND
1,2
720000
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
20
250SH
DFND
1,2
25000
PRUDENTIAL PLC ADR
COMMON STOCK
74435K204
16174
452922SH
DFND
1,2
32263200
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
66
1566SH
DFND
1,2
156600
PULTEGROUP INC
COMMON STOCK
745867101
462
23041SH
DFND
1,2
2304100
QUALCOMM INC
COMMON STOCK
747525103
182
2653SH
DFND
1,2
265300
QUORUM HEALTH CORP
COMMON STOCK
74909E106
0
23SH
DFND
1,2
2300
RACKSPACE HOSTING INC
COMMON STOCK
750086100
65
2066SH
DFND
1,2
206600
RAYTHEON COMPANY
COMMON STOCK
755111507
76
560SH
DFND
1,2
56000
REALNETWORKS INC
COMMON STOCK
75605L708
20
4427SH
DFND
1,2
442700
REALTY INCOME CORP (REIT)
COMMON STOCK
756109104
9
127SH
DFND
1,2
12700
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
219
22143SH
DFND
1,2
2214300
RESOLUTE FOREST PRODUCTS INC
COMMON STOCK
76117W109
6
1221SH
DFND
1,2
122100
REVLON INC CL A
COMMON STOCK
761525609
3
90SH
DFND
1,2
9000
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
976
20700SH
DFND
1,2
2070000
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
0
46SH
DFND
1,2
4600
RINGCENTRAL INC CL A
COMMON STOCK
76680R206
442
18671SH
DFND
1,2
1867100
RIO TINTO PLC ADR
COMMON STOCK
767204100
8900
266458SH
DFND
1,2
19068600
RITE AID CORP
COMMON STOCK
767754104
37
4840SH
DFND
1,2
484000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
135
1100SH
DFND
1,2
110000
ROLLINS INC
COMMON STOCK
775711104
110
3750SH
DFND
1,2
375000
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
32
175SH
DFND
1,2
17500
ROSS STORES INC
COMMON STOCK
778296103
23
350SH
DFND
1,2
35000
ROYAL BANK OF CANADA
COMMON STOCK
780087102
152
2450SH
DFND
1,2
245000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
2754907
74379
992383SH
DFND
1,2
98863100
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
744
14868SH
DFND
1,2
1486800
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
54081
1023680SH
DFND
1,2
98744900
RPC INC
COMMON STOCK
749660106
107
6379SH
DFND
1,2
637900
RPM INTERNATIONAL INC
COMMON STOCK
749685103
21
392SH
DFND
1,2
39200
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
83482
1112650SH
DFND
1,2
91995000
SALESFORCE.COM INC
COMMON STOCK
79466L302
327
4578SH
DFND
1,2
457800
SANOFI ADR
COMMON STOCK
80105N105
8
201SH
DFND
1,2
20100
SAP SE ADR
COMMON STOCK
803054204
21261
232587SH
DFND
1,2
16207300
SCHLUMBERGER LTD
COMMON STOCK
806857108
134460
1709811SH
DFND
1,2
146984700
SCIENCE APPLICATIONS INTL CORP
COMMON STOCK
808625107
4
55SH
DFND
1,2
5500
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
52889
833034SH
DFND
1,2
54646000
SEADRILL LTD
COMMON STOCK
B09RMQ1
15071
6232975SH
DFND
1,2
570612000
SEADRILL LTD (USD)
COMMON STOCK
B0HWHV8
404
170300SH
DFND
1,2
17030000
SEAGATE TECHNOLOGY PLC
COMMON STOCK
B58JVZ5
6
153SH
DFND
1,2
15300
SEATTLE GENETICS INC
COMMON STOCK
812578102
140
2600SH
DFND
1,2
260000
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
5
348SH
DFND
1,2
34800
SEMPRA ENERGY
COMMON STOCK
816851109
84745
790601SH
DFND
1,2
64525700
SENECA FOODS CORP CL A
COMMON STOCK
817070501
147
5200SH
DFND
1,2
520000
SENECA FOODS CORP CL B
COMMON STOCK
817070105
190
5200SH
DFND
1,2
520000
SENSATA TECHNOLOGIES HOLDING NV
COMMON STOCK
B62S207
8
196SH
DFND
1,2
19600
SERVICENOW INC
COMMON STOCK
81762P102
1290
16292SH
DFND
1,2
1629200
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
8
30SH
DFND
1,2
3000
SHIRE PLC ADR
COMMON STOCK
82481R106
174
899SH
DFND
1,2
89900
SIGNET JEWELERS LTD
COMMON STOCK
B3CTNK6
15
200SH
DFND
1,2
20000
SIMON PROPERTY GROUP INC (REIT)
COMMON STOCK
828806109
11
53SH
DFND
1,2
5300
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
38487
9229381SH
DFND
1,2
620360500
SK TELECOM CO LTD ADR
COMMON STOCK
78440P108
7
298SH
DFND
1,2
29800
SM ENERGY CO
COMMON STOCK
78454L100
7
176SH
DFND
1,2
17600
SONY CORP ADR
COMMON STOCK
835699307
8
245SH
DFND
1,2
24500
SOUTHERN CO
COMMON STOCK
842587107
5229
101934SH
DFND
1,2
10193400
SPDR GOLD SHARES
FUNDS - EQUITY
78463V107
92
731SH
DFND
1,2
73100
SPDR S&P 500 ETF TRUST
FUNDS - EQUITY
78462F103
98
451SH
DFND
1,2
45100
SPDR S&P MIDCAP 400 ETF TRUST
FUNDS - EQUITY
78467Y107
99
350SH
DFND
1,2
35000
SPECTRA ENERGY CORP
COMMON STOCK
847560109
113
2633SH
DFND
1,2
263300
SPRINT CORP
COMMON STOCK
85207U105
1
198SH
DFND
1,2
19800
ST JUDE MEDICAL
COMMON STOCK
790849103
7653
95956SH
DFND
1,2
9595600
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
160
1300SH
DFND
1,2
130000
STARBUCKS CORP
COMMON STOCK
855244109
141525
2614061SH
DFND
1,2
194195600
STATE STREET CORP
COMMON STOCK
857477103
48
689SH
DFND
1,2
68900
STERICYCLE INC
COMMON STOCK
858912108
74
926SH
DFND
1,2
92600
STMICROELECTRONICS NV (USD)
COMMON STOCK
861012102
0
8SH
DFND
1,2
800
STRYKER CORP
COMMON STOCK
863667101
107
919SH
DFND
1,2
91900
SUMITOMO MITSUI FINANCIAL GROUP ADR
COMMON STOCK
86562M209
4899
725711SH
DFND
1,2
48664900
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
1031
31700SH
DFND
1,2
3170000
SUNCOR ENERGY INC (USD)
COMMON STOCK
867224107
155
5574SH
DFND
1,2
557400
SUNTRUST BANKS INC
COMMON STOCK
867914103
79
1796SH
DFND
1,2
179600
SYKES ENTERPRISES INC
COMMON STOCK
871237103
63
2243SH
DFND
1,2
224300
SYMANTEC CORP
COMMON STOCK
871503108
2
60SH
DFND
1,2
6000
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
26473
945476SH
DFND
1,2
44787600
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
29
903SH
DFND
1,2
90300
SYSCO CORP
COMMON STOCK
871829107
675
13769SH
DFND
1,2
1376900
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
4343
65308SH
DFND
1,2
6530800
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
13215
239100SH
DFND
1,2
15680000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
257560
8419738SH
DFND
1,2
751603900
TALEN ENERGY CORP
COMMON STOCK
87422J105
12
886SH
DFND
1,2
88600
TARGET CORP
COMMON STOCK
87612E106
53
766SH
DFND
1,2
76600
TE CONNECTIVITY LTD
COMMON STOCK
B62B7C3
65
1010SH
DFND
1,2
101000
TECH DATA CORP
COMMON STOCK
878237106
5
60SH
DFND
1,2
6000
TECK RESOURCES LTD CL B S/V (USD)
COMMON STOCK
878742204
159
8800SH
DFND
1,2
880000
TEGNA INC
COMMON STOCK
87901J105
6
260SH
DFND
1,2
26000
TEKLA HEALTHCARE INVESTORS
FUNDS - EQUITY
87911J103
51
2144SH
DFND
1,2
214400
TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR
COMMON STOCK
294821608
0
4SH
DFND
1,2
400
TELEFONICA SA ADR
COMMON STOCK
879382208
60
5962SH
DFND
1,2
596200
TELUS CORP
COMMON STOCK
87971M103
201
6100SH
DFND
1,2
610000
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
10288
181315SH
DFND
1,2
18026000
TENARIS SA ADR
COMMON STOCK
88031M109
4860
171128SH
DFND
1,2
17112800
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
1
56SH
DFND
1,2
5600
TERADATA CORP
COMMON STOCK
88076W103
2
64SH
DFND
1,2
6400
TERADYNE INC
COMMON STOCK
880770102
3
129SH
DFND
1,2
12900
TESLA MOTORS INC
COMMON STOCK
88160R101
5
25SH
DFND
1,2
2500
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
7
158SH
DFND
1,2
15800
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
126365
1800590SH
DFND
1,2
171085000
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
51
319SH
DFND
1,2
31900
THOMSON REUTERS CORP (USD)
COMMON STOCK
884903105
112
2710SH
DFND
1,2
271000
TIFFANY & CO
COMMON STOCK
886547108
4705
64776SH
DFND
1,2
6477600
TIME INC
COMMON STOCK
887228104
13
928SH
DFND
1,2
92800
TIME WARNER INC
COMMON STOCK
887317303
762
9567SH
DFND
1,2
956700
TIVO CORP
COMMON STOCK
88870P106
1
50SH
DFND
1,2
5000
TJX COMPANIES INC (THE)
COMMON STOCK
872540109
32
431SH
DFND
1,2
43100
T-MOBILE US INC
COMMON STOCK
872590104
7
140SH
DFND
1,2
14000
TOPBUILD CORP
COMMON STOCK
89055F103
1
44SH
DFND
1,2
4400
TORONTO DOMINION BANK (THE)
COMMON STOCK
891160509
1954
44025SH
DFND
1,2
4402500
TOTAL SA ADR
COMMON STOCK
89151E109
21656
453996SH
DFND
1,2
31786000
TRANSCANADA CORP
COMMON STOCK
89353D107
173
3650SH
DFND
1,2
365000
TRANSDIGM GROUP INC
COMMON STOCK
893641100
118670
410451SH
DFND
1,2
26665200
TRANSOCEAN LTD (USD)
COMMON STOCK
B3KFWW1
3
246SH
DFND
1,2
24600
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
251
2191SH
DFND
1,2
219100
TRIMBLE INC
COMMON STOCK
896239100
25958
908900SH
DFND
1,2
43610000
TRIPADVISOR INC
COMMON STOCK
896945201
12
196SH
DFND
1,2
19600
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
65
1000SH
DFND
1,2
100000
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
6
267SH
DFND
1,2
26700
TWENTY-FIRST CENTURY FOX INC CL B
COMMON STOCK
90130A200
149
6038SH
DFND
1,2
603800
TYSON FOODS INC CL A
COMMON STOCK
902494103
11
145SH
DFND
1,2
14500
UBS GROUP AG
COMMON STOCK
BRJL176
78944
5798087SH
DFND
1,2
523458200
UBS GROUP AG (USD)
COMMON STOCK
BRTR118
4963
364360SH
DFND
1,2
24998600
UGI CORP
COMMON STOCK
902681105
285
6300SH
DFND
1,2
630000
ULTA SALON COSMETICS & FRAGRANCE INC
COMMON STOCK
90384S303
13
55SH
DFND
1,2
5500
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
34966
492900SH
DFND
1,2
25170000
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
11835
786356SH
DFND
1,2
78635600
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
68
1760SH
DFND
1,2
176000
UNDER ARMOUR INC CL C (NON-VOTING)
COMMON STOCK
904311206
60
1771SH
DFND
1,2
177100
UNILEVER NV (USD)
COMMON STOCK
904784709
813
17630SH
DFND
1,2
1763000
UNILEVER PLC ADR
COMMON STOCK
904767704
52139
1099975SH
DFND
1,2
93533800
UNION PACIFIC CORP
COMMON STOCK
907818108
50873
521616SH
DFND
1,2
30258100
UNISYS CORP
COMMON STOCK
909214306
2
205SH
DFND
1,2
20500
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
10
192SH
DFND
1,2
19200
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
9691
88614SH
DFND
1,2
8861400
UNITED STATES STEEL CORP
COMMON STOCK
912909108
4
222SH
DFND
1,2
22200
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
275
2709SH
DFND
1,2
270900
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
33193
237095SH
DFND
1,2
22209200
UNUM GROUP
COMMON STOCK
91529Y106
114
3216SH
DFND
1,2
321600
US BANCORP
COMMON STOCK
902973304
171
3993SH
DFND
1,2
399300
UTILITIES SELECT SECTOR SPDR FUND
FUNDS - EQUITY
81369Y886
40
813SH
DFND
1,2
81300
VALE SA ON ADR
COMMON STOCK
91912E105
22099
4018071SH
DFND
1,2
341246000
VALE SA PNA ADR
COMMON STOCK
91912E204
131238
27863684SH
DFND
1,2
2202976000
VALEANT PHARMACEUTICALS INTL INC (USD)
COMMON STOCK
91911K102
34
1388SH
DFND
1,2
138800
VALERO ENERGY CORP
COMMON STOCK
91913Y100
18
343SH
DFND
1,2
34300
VALUE LINE
COMMON STOCK
920437100
1
50SH
DFND
1,2
5000
VANGUARD SHORT-TERM BOND ETF
FUNDS - EQUITY
921937827
24
300SH
DFND
1,2
30000
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
202
2025SH
DFND
1,2
202500
VEECO INSTRUMENTS INC
COMMON STOCK
922417100
4
200SH
DFND
1,2
20000
VENTAS INC (REIT)
COMMON STOCK
92276F100
28
394SH
DFND
1,2
39400
VERISIGN INC
COMMON STOCK
92343E102
31145
398074SH
DFND
1,2
29511100
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
48
590SH
DFND
1,2
59000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
129231
2486168SH
DFND
1,2
241506100
VF CORP
COMMON STOCK
918204108
31
550SH
DFND
1,2
55000
VIACOM INC CL A
COMMON STOCK
92553P102
0
2SH
DFND
1,2
200
VIACOM INC CL B
COMMON STOCK
92553P201
7894
207192SH
DFND
1,2
20599200
VIMPELCOM LTD ADR
COMMON STOCK
92719A106
1
200SH
DFND
1,2
20000
VIPSHOP HOLDINGS LTD A ADR
COMMON STOCK
92763W103
792
53959SH
DFND
1,2
5395900
VISA INC CL A
COMMON STOCK
92826C839
221807
2682071SH
DFND
1,2
229034600
VISTEON CORP
COMMON STOCK
92839U206
4
61SH
DFND
1,2
6100
VMWARE INC - DELL TECHNOLOGIES CL V
COMMON STOCK
24703L103
11
231SH
DFND
1,2
23100
VMWARE INC CL A
COMMON STOCK
928563402
59
800SH
DFND
1,2
80000
VODAFONE GROUP PLC ADR
COMMON STOCK
92857W308
26337
903504SH
DFND
1,2
66004200
VORNADO REALTY TRUST SBI (REIT)
COMMON STOCK
929042109
20
200SH
DFND
1,2
20000
VULCAN MATERIALS CO
COMMON STOCK
929160109
478
4200SH
DFND
1,2
420000
W R GRACE & CO
COMMON STOCK
38388F108
4
59SH
DFND
1,2
5900
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
761
9438SH
DFND
1,2
943800
WAL-MART STORES INC
COMMON STOCK
931142103
9527
132099SH
DFND
1,2
13209900
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
10991
118364SH
DFND
1,2
11836400
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
112405
1504749SH
DFND
1,2
117700800
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
24544
384943SH
DFND
1,2
35940300
WD-40 CO
COMMON STOCK
929236107
157
1400SH
DFND
1,2
140000
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
BLNN369
28122
5004000SH
DFND
1,2
444700000
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21
CORP CONV BOND
947075AH0
19228
17101000PRN
DFND
1,2
1512500000
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
11
180SH
DFND
1,2
18000
WELLS FARGO & CO
COMMON STOCK
949746101
101219
2285891SH
DFND
1,2
188991800
WELLTOWER INC (REIT)
COMMON STOCK
95040Q104
22
300SH
DFND
1,2
30000
WENDYS CO (THE)
COMMON STOCK
95058W100
211
19506SH
DFND
1,2
1950600
WESTERN DIGITAL CORP
COMMON STOCK
958102105
6
110SH
DFND
1,2
11000
WESTERN UNION CO
COMMON STOCK
959802109
12
592SH
DFND
1,2
59200
WESTROCK CO
COMMON STOCK
96145D105
4
73SH
DFND
1,2
7300
WEYERHAEUSER CO (REIT)
COMMON STOCK
962166104
140
4384SH
DFND
1,2
438400
WGL HOLDINGS INC
COMMON STOCK
92924F106
10
166SH
DFND
1,2
16600
WHIRLPOOL CORP
COMMON STOCK
963320106
42366
261263SH
DFND
1,2
10736300
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
23
800SH
DFND
1,2
80000
WILLIAMS COMPANIES INC (THE)
COMMON STOCK
969457100
271
8820SH
DFND
1,2
882000
WORLD FUEL SERVICES CORP
COMMON STOCK
981475106
3
68SH
DFND
1,2
6800
WPP PLC ADR
COMMON STOCK
92937A102
6140
52160SH
DFND
1,2
3567400
WPX ENERGY INC
COMMON STOCK
98212B103
18
1366SH
DFND
1,2
136600
WYNN RESORTS LTD
COMMON STOCK
983134107
26625
273302SH
DFND
1,2
16030200
XCEL ENERGY INC
COMMON STOCK
98389B100
13
314SH
DFND
1,2
31400
XEROX CORP
COMMON STOCK
984121103
12
1191SH
DFND
1,2
119100
XILINX INC
COMMON STOCK
983919101
97949
1802520SH
DFND
1,2
178742000
XYLEM INC
COMMON STOCK
98419M100
17
315SH
DFND
1,2
31500
YAHOO! INC
COMMON STOCK
984332106
18439
427824SH
DFND
1,2
42782400
YANDEX NV A
COMMON STOCK
B5BSZB3
6603
313684SH
DFND
1,2
31368400
YANDEX NV CV SR UNSEC 1.125% 12-15-18
CORP CONV BOND
98474TAB3
2592
2709000PRN
DFND
1,2
270900000
YPF SOCIEDAD ANONIMA D ADR
COMMON STOCK
984245100
8039
441200SH
DFND
1,2
44120000
YRC WORLDWIDE INC
COMMON STOCK
984249607
6
526SH
DFND
1,2
52600
YUM! BRANDS INC
COMMON STOCK
988498101
120659
1328696SH
DFND
1,2
112361700
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
168
5653SH
DFND
1,2
565300
ZILLOW GROUP INC CL A
COMMON STOCK
98954M101
24
690SH
DFND
1,2
69000
ZILLOW GROUP INC CL C (NON-VOTING)
COMMON STOCK
98954M200
48
1380SH
DFND
1,2
138000
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
105
808SH
DFND
1,2
80800
ZOETIS INC CL A
COMMON STOCK
98978V103
18
344SH
DFND
1,2
34400