0000732812-17-000007.txt : 20170215
0000732812-17-000007.hdr.sgml : 20170215
20170214214355
ACCESSION NUMBER: 0000732812-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170215
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170215
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: 17612752
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
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true
false
0000314965
XXXXXXXX
12-31-2016
12-31-2016
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
02-14-2017
3
704
12753136
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
496
2779SH
DFND
1,2
277900
ABB LTD ADR
COMMON STOCK
000375204
13
636SH
DFND
1,2
63600
ABBOTT LABORATORIES
COMMON STOCK
002824100
176
4583SH
DFND
1,2
458300
ABBVIE INC
COMMON STOCK
00287Y109
806
12871SH
DFND
1,2
1287100
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
62594
534395SH
DFND
1,2
34613500
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
18092
501011SH
DFND
1,2
49822600
ADIENT PLC
COMMON STOCK
G0084W101
30
514SH
DFND
1,2
51400
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
7
67SH
DFND
1,2
6700
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
64998
384330SH
DFND
1,2
28267700
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
125
11000SH
DFND
1,2
1100000
ADVANSIX INC
COMMON STOCK
00773T101
2
93SH
DFND
1,2
9300
AES CORP (THE)
COMMON STOCK
00130H105
78617
6765666SH
DFND
1,2
563109600
AETNA INC
COMMON STOCK
00817Y108
86579
698165SH
DFND
1,2
50783500
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
22
150SH
DFND
1,2
15000
AFLAC INC
COMMON STOCK
001055102
8
115SH
DFND
1,2
11500
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
34060
816200SH
DFND
1,2
41580000
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1240
8625SH
DFND
1,2
862500
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
86327
983114SH
DFND
1,2
84741400
ALLEGHANY CORP
COMMON STOCK
017175100
25
41SH
DFND
1,2
4100
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
6573
412620SH
DFND
1,2
15142000
ALLERGAN PLC
COMMON STOCK
G0177J108
63
302SH
DFND
1,2
30200
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
49
214SH
DFND
1,2
21400
ALLIANT ENERGY CORP
COMMON STOCK
018802108
45
1200SH
DFND
1,2
120000
ALLSTATE CORP (THE)
COMMON STOCK
020002101
222
2990SH
DFND
1,2
299000
ALPHABET INC CL A
COMMON STOCK
02079K305
154193
194578SH
DFND
1,2
18519500
ALPHABET INC CL C
COMMON STOCK
02079K107
185936
240905SH
DFND
1,2
21619600
ALTRIA GROUP INC
COMMON STOCK
02209S103
7914
117038SH
DFND
1,2
11703800
AMAZON.COM INC
COMMON STOCK
023135106
176700
235641SH
DFND
1,2
19471600
AMDOCS LTD
COMMON STOCK
G02602103
17
297SH
DFND
1,2
29700
AMEREN CORPORATION
COMMON STOCK
023608102
17
322SH
DFND
1,2
32200
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
46390
3690500SH
DFND
1,2
352240000
AMERICAN CAMPUS COMMUNITIES INC (REIT)
COMMON STOCK
024835100
17
348SH
DFND
1,2
34800
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
11
752SH
DFND
1,2
75200
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
410
6506SH
DFND
1,2
650600
AMERICAN EXPRESS CO
COMMON STOCK
025816109
127
1717SH
DFND
1,2
171700
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
32
494SH
DFND
1,2
49400
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.013 @ USD 44.4305 EXP 01-19-21
WARRANTS
026874156
0
20SH
DFND
1,2
2000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
164193
1553681SH
DFND
1,2
112061000
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (REIT)
CONV PREFRD STCK
03027X407
16530
158180SH
DFND
1,2
15818000
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
166
2300SH
DFND
1,2
230000
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
10
93SH
DFND
1,2
9300
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
9799
125318SH
DFND
1,2
10053600
AMGEN INC
COMMON STOCK
031162100
2107
14408SH
DFND
1,2
1440800
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
3587
51436SH
DFND
1,2
5143600
ANALOG DEVICES INC
COMMON STOCK
032654105
59329
816984SH
DFND
1,2
59245000
ANGLOGOLD ASHANTI LTD ADR
COMMON STOCK
035128206
797
75800SH
DFND
1,2
7580000
ANTHEM INC
COMMON STOCK
036752103
72
498SH
DFND
1,2
49800
ANWORTH MORTGAGE ASSET CORP (REIT)
COMMON STOCK
037347101
14
2754SH
DFND
1,2
275400
AON PLC CL A
COMMON STOCK
G0408V102
100538
901440SH
DFND
1,2
57922300
APPLE INC
COMMON STOCK
037833100
208359
1798987SH
DFND
1,2
140041700
APPLIED MATERIALS INC
COMMON STOCK
038222105
532
16500SH
DFND
1,2
1650000
AQUA AMERICA INC
COMMON STOCK
03836W103
1159
38587SH
DFND
1,2
3858700
ARCELORMITTAL SA (USD)
COMMON STOCK
03938L104
4
519SH
DFND
1,2
51900
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
19
406SH
DFND
1,2
40600
ARES CAPITAL CORP
COMMON STOCK
04010L103
100
6087SH
DFND
1,2
608700
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
0
12SH
DFND
1,2
1200
ARROW ELECTRONICS INC
COMMON STOCK
042735100
17
233SH
DFND
1,2
23300
ARTESIAN RESOURCES CORP CL A
COMMON STOCK
043113208
160
5000SH
DFND
1,2
500000
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
245
4715SH
DFND
1,2
471500
ASML HOLDING NV (USD)
COMMON STOCK
N07059210
131462
1171674SH
DFND
1,2
79848300
ASSOCIATED BANC-CORP
COMMON STOCK
045487105
9
349SH
DFND
1,2
34900
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
69217
2533565SH
DFND
1,2
228668700
AT&T INC
COMMON STOCK
00206R102
4147
97516SH
DFND
1,2
9751600
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
64078
623450SH
DFND
1,2
55910700
AUTOZONE INC
COMMON STOCK
053332102
38
48SH
DFND
1,2
4800
AVERY DENNISON CORP
COMMON STOCK
053611109
14
200SH
DFND
1,2
20000
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
8
219SH
DFND
1,2
21900
AVIVA PLC ADR
COMMON STOCK
05382A104
13
1076SH
DFND
1,2
107600
AVNET INC
COMMON STOCK
053807103
13
275SH
DFND
1,2
27500
BAIDU INC A ADR
COMMON STOCK
056752108
16
97SH
DFND
1,2
9700
BAKER HUGHES INC
COMMON STOCK
057224107
9
138SH
DFND
1,2
13800
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR
COMMON STOCK
05946K101
6
959SH
DFND
1,2
95900
BANCO BRADESCO SA PN ADR
COMMON STOCK
059460303
10191
1170074SH
DFND
1,2
117007400
BANCO SANTANDER SA ADR
COMMON STOCK
05964H105
8
1562SH
DFND
1,2
156200
BANCORPSOUTH INC
COMMON STOCK
059692103
1056
33995SH
DFND
1,2
3399500
BANK OF AMERICA CORP
COMMON STOCK
060505104
385
17420SH
DFND
1,2
1742000
BANK OF HAWAII CORP
COMMON STOCK
062540109
105
1182SH
DFND
1,2
118200
BANK OF MONTREAL
COMMON STOCK
063671101
1454
20210SH
DFND
1,2
2021000
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
44838
946355SH
DFND
1,2
91043400
BANKUNITED INC
COMMON STOCK
06652K103
151
4000SH
DFND
1,2
400000
BAR HARBOR BANKSHARES
COMMON STOCK
066849100
71
1500SH
DFND
1,2
150000
BARCLAYS PLC ADR
COMMON STOCK
06738E204
12
1135SH
DFND
1,2
113500
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
9012
563925SH
DFND
1,2
42072500
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
96
2157SH
DFND
1,2
215700
BB&T CORPORATION
COMMON STOCK
054937107
1558
33125SH
DFND
1,2
3312500
BECTON DICKINSON AND CO
COMMON STOCK
075887109
144
870SH
DFND
1,2
87000
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
19530
80SH
DFND
1,2
8000
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
4886
29980SH
DFND
1,2
2998000
BEST BUY CO INC
COMMON STOCK
086516101
9
208SH
DFND
1,2
20800
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
40
3875SH
DFND
1,2
387500
BIOGEN INC
COMMON STOCK
09062X103
102
359SH
DFND
1,2
35900
BIO-RAD LABORATORIES INC CL A
COMMON STOCK
090572207
18
100SH
DFND
1,2
10000
BLACK HILLS CORP
COMMON STOCK
092113109
110
1800SH
DFND
1,2
180000
BLACKROCK INC
COMMON STOCK
09247X101
274
721SH
DFND
1,2
72100
BLACKSTONE GROUP LP (THE)
COMMON STOCK
09253U108
110
4065SH
DFND
1,2
406500
BOEING CO
COMMON STOCK
097023105
83684
537539SH
DFND
1,2
51219300
BOSTON PRIVATE FINANCIAL HOLDINGS INC
COMMON STOCK
101119105
99
6000SH
DFND
1,2
600000
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
39
1818SH
DFND
1,2
181800
BP PLC ADR
COMMON STOCK
055622104
1048
28036SH
DFND
1,2
2803600
BRANDYWINE REALTY TRUST (REIT)
COMMON STOCK
105368203
17
1000SH
DFND
1,2
100000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
719
12311SH
DFND
1,2
1231100
BRITISH AMERICAN TOBACCO PLC ADR
COMMON STOCK
110448107
17522
155514SH
DFND
1,2
11119900
BROADCOM LTD
COMMON STOCK
Y09827109
155052
877137SH
DFND
1,2
84289400
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON STOCK
11133T103
167
2525SH
DFND
1,2
252500
BROCADE COMMUNICATIONS SYSTEMS INC
COMMON STOCK
111621306
31
2480SH
DFND
1,2
248000
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG
COMMON STOCK
112585104
30
900SH
DFND
1,2
90000
BROOKFIELD BUSINESS PARTNERS LP
COMMON STOCK
G16234109
0
18SH
DFND
1,2
1800
BUNGE LIMITED
COMMON STOCK
G16962105
5
72SH
DFND
1,2
7200
C. R. BARD INC
COMMON STOCK
067383109
40
180SH
DFND
1,2
18000
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
1033
23250SH
DFND
1,2
2325000
CAMDEN PROPERTY TRUST (REIT)
COMMON STOCK
133131102
4219
50184SH
DFND
1,2
5018400
CAMPBELL SOUP CO
COMMON STOCK
134429109
42
700SH
DFND
1,2
70000
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
101165
1501495SH
DFND
1,2
117693400
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
7308
229300SH
DFND
1,2
22930000
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
185
1300SH
DFND
1,2
130000
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
107
1230SH
DFND
1,2
123000
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
16
223SH
DFND
1,2
22300
CARMAX INC
COMMON STOCK
143130102
19
300SH
DFND
1,2
30000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
15524
298196SH
DFND
1,2
26821200
CARNIVAL PLC ADR
COMMON STOCK
14365C103
9
180SH
DFND
1,2
18000
CATCHMARK TIMBER TRUST INC CL A (REIT)
COMMON STOCK
14912Y202
63
5555SH
DFND
1,2
555500
CATERPILLAR INC
COMMON STOCK
149123101
1219
13145SH
DFND
1,2
1314500
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
222
5837SH
DFND
1,2
583700
CBRE GROUP INC CL A
COMMON STOCK
12504L109
203
6442SH
DFND
1,2
644200
CBS CORP CL B N/V
COMMON STOCK
124857202
7723
121400SH
DFND
1,2
12140000
CDK GLOBAL INC
COMMON STOCK
12508E101
265
4432SH
DFND
1,2
443200
CEDAR FAIR LP
COMMON STOCK
150185106
104
1627SH
DFND
1,2
162700
CELGENE CORP
COMMON STOCK
151020104
446
3857SH
DFND
1,2
385700
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR)
COMMON STOCK
151290889
31151
3879377SH
DFND
1,2
341604200
CENOVUS ENERGY INC
COMMON STOCK
15135U109
523
34600SH
DFND
1,2
3460000
CENTENE CORP
COMMON STOCK
15135B101
50
882SH
DFND
1,2
88200
CENTURYLINK INC
COMMON STOCK
156700106
2322
97636SH
DFND
1,2
9763600
CERNER CORPORATION
COMMON STOCK
156782104
124181
2621503SH
DFND
1,2
211771900
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
62699
855842SH
DFND
1,2
52174300
CHARLES SCHWAB CORP
COMMON STOCK
808513105
194
4907SH
DFND
1,2
490700
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
147110
510940SH
DFND
1,2
33415800
CHECK POINT SOFTWARE TECHNOLOGIES LTD
COMMON STOCK
M22465104
32
376SH
DFND
1,2
37600
CHEMOURS CO (THE)
COMMON STOCK
163851108
8
357SH
DFND
1,2
35700
CHENIERE ENERGY INC
COMMON STOCK
16411R208
510
12314SH
DFND
1,2
1231400
CHEVRON CORP
COMMON STOCK
166764100
231140
1963806SH
DFND
1,2
170309800
CHINA MOBILE LTD ADR
COMMON STOCK
16941M109
19
358SH
DFND
1,2
35800
CHUBB LTD
COMMON STOCK
H1467J104
133499
1010436SH
DFND
1,2
76850200
CIGNA CORP
COMMON STOCK
125509109
414
3100SH
DFND
1,2
310000
CISCO SYSTEMS INC
COMMON STOCK
17275R102
53138
1758374SH
DFND
1,2
175837400
CIT GROUP INC
COMMON STOCK
125581801
40196
941800SH
DFND
1,2
44880000
CITIGROUP INC
COMMON STOCK
172967424
282
4746SH
DFND
1,2
474600
CITRIX SYSTEMS INC
COMMON STOCK
177376100
38
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
262229
2273335SH
DFND
1,2
208178800
CMS ENERGY CORP
COMMON STOCK
125896100
1386
33300SH
DFND
1,2
3330000
CNOOC LTD ADR
COMMON STOCK
126132109
9
76SH
DFND
1,2
7600
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
1568
1285226SH
DFND
1,2
128522600
COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19
CORP CONV BOND
19075FAA4
499
1256000PRN
DFND
1,2
125600000
COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24
CORP CONV BOND
19075FAB2
2751
9487000PRN
DFND
1,2
948700000
COCA-COLA CO
COMMON STOCK
191216100
69361
1672972SH
DFND
1,2
161124900
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
COMMON STOCK
192446102
41
730SH
DFND
1,2
73000
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
716
10935SH
DFND
1,2
1093500
COLUMBIA EMERGING MARKETS CONSUMER ETF
FUNDS - EQUITY
19762B509
26
1165SH
DFND
1,2
116500
COMCAST CORP CL A
COMMON STOCK
20030N101
150818
2184188SH
DFND
1,2
185767900
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
7
116SH
DFND
1,2
11600
CONOCOPHILLIPS
COMMON STOCK
20825C104
43026
858124SH
DFND
1,2
64248100
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
8
106SH
DFND
1,2
10600
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
19
125SH
DFND
1,2
12500
COPART INC
COMMON STOCK
217204106
166
3000SH
DFND
1,2
300000
CORE LABORATORIES
COMMON STOCK
N22717107
14286
119011SH
DFND
1,2
11901100
CORNING INC
COMMON STOCK
219350105
136
5606SH
DFND
1,2
560600
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
311
1941SH
DFND
1,2
194100
COTY INC CL A
COMMON STOCK
222070203
6777
370117SH
DFND
1,2
16777800
COVANTA HOLDING CORP
COMMON STOCK
22282E102
159
10215SH
DFND
1,2
1021500
CREDICORP LTD
COMMON STOCK
G2519Y108
12597
79800SH
DFND
1,2
7980000
CRESCENT POINT ENERGY CORP
COMMON STOCK
22576C101
1764
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
137419
1583711SH
DFND
1,2
124484400
CSRA INC
COMMON STOCK
12650T104
2
67SH
DFND
1,2
6700
CST BRANDS INC
COMMON STOCK
12646R105
3
71SH
DFND
1,2
7100
CSX CORP
COMMON STOCK
126408103
10
289SH
DFND
1,2
28900
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
73229
1830732SH
DFND
1,2
142240000
CUMMINS INC
COMMON STOCK
231021106
68
500SH
DFND
1,2
50000
CVS HEALTH CORP
COMMON STOCK
126650100
807
10226SH
DFND
1,2
1022600
DANA INC
COMMON STOCK
235825205
57
3000SH
DFND
1,2
300000
DANAHER CORP
COMMON STOCK
235851102
116313
1494259SH
DFND
1,2
119710600
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
43
590SH
DFND
1,2
59000
DASAN ZHONE SOLUTIONS INC
COMMON STOCK
23305L107
0
30SH
DFND
1,2
3000
DAVITA INC
COMMON STOCK
23918K108
34348
535016SH
DFND
1,2
27211600
DEERE & CO
COMMON STOCK
244199105
62
600SH
DFND
1,2
60000
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
3
44SH
DFND
1,2
4400
DELTA AIR LINES INC
COMMON STOCK
247361702
72
1468SH
DFND
1,2
146800
DIAGEO PLC ADR
COMMON STOCK
25243Q205
58271
560626SH
DFND
1,2
47843000
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
55
1041SH
DFND
1,2
104100
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
14
146SH
DFND
1,2
14600
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
856
11880SH
DFND
1,2
1188000
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
5
84SH
DFND
1,2
8400
DOLLAR GENERAL CORP
COMMON STOCK
256677105
82508
1113925SH
DFND
1,2
82470200
DOLLAR TREE INC
COMMON STOCK
256746108
290
3761SH
DFND
1,2
376100
DOMINION RESOURCES INC
COMMON STOCK
25746U109
74
967SH
DFND
1,2
96700
DOUGLAS EMMETT INC (REIT)
COMMON STOCK
25960P109
26
700SH
DFND
1,2
70000
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
50412
881013SH
DFND
1,2
87666100
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
179
1972SH
DFND
1,2
197200
DUCOMMUN INC
COMMON STOCK
264147109
723
28275SH
DFND
1,2
2827500
DUKE ENERGY CORP
COMMON STOCK
26441C204
773
9957SH
DFND
1,2
995700
DUKE REALTY CORP (REIT)
COMMON STOCK
264411505
903
33997SH
DFND
1,2
3399700
DUN & BRADSTREET CORP (THE)
COMMON STOCK
26483E100
2831
23336SH
DFND
1,2
2333600
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
1400
19069SH
DFND
1,2
1906900
EATON CORP PLC
COMMON STOCK
G29183103
140960
2101061SH
DFND
1,2
167118800
EBAY INC
COMMON STOCK
278642103
163
5475SH
DFND
1,2
547500
ECOLAB INC
COMMON STOCK
278865100
82
700SH
DFND
1,2
70000
EDISON INTERNATIONAL
COMMON STOCK
281020107
11
150SH
DFND
1,2
15000
ELI LILLY AND CO
COMMON STOCK
532457108
70978
965024SH
DFND
1,2
73650700
EMCOR GROUP INC
COMMON STOCK
29084Q100
11
153SH
DFND
1,2
15300
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1020
18302SH
DFND
1,2
1830200
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
280
11000SH
DFND
1,2
1100000
ENBRIDGE INC
COMMON STOCK
29250N105
301621
7165368SH
DFND
1,2
636776700
ENCANA CORP (USD)
COMMON STOCK
292505104
6
499SH
DFND
1,2
49900
ENEL AMERICAS SA ADR
COMMON STOCK
29274F104
6173
751877SH
DFND
1,2
75187700
ENEL CHILE SA ADR
COMMON STOCK
29278D105
3240
712077SH
DFND
1,2
71207700
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
438
22704SH
DFND
1,2
2270400
ENGILITY HOLDINGS INC
COMMON STOCK
29286C107
0
4SH
DFND
1,2
400
ENSCO PLC CL A
COMMON STOCK
G3157S106
36448
3749845SH
DFND
1,2
312294500
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
40
200SH
DFND
1,2
20000
ENTERGY CORP
COMMON STOCK
29364G103
204
2770SH
DFND
1,2
277000
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
19
700SH
DFND
1,2
70000
EOG RESOURCES INC
COMMON STOCK
26875P101
111644
1104292SH
DFND
1,2
82045700
EQT CORP
COMMON STOCK
26884L109
12
184SH
DFND
1,2
18400
EQUINIX INC (REIT)
COMMON STOCK
29444U700
18
51SH
DFND
1,2
5100
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
19
250SH
DFND
1,2
25000
ETSY INC
COMMON STOCK
29786A106
874
74196SH
DFND
1,2
7419600
EXELON CORP
COMMON STOCK
30161N101
4162
117267SH
DFND
1,2
11726700
EXPEDIA INC
COMMON STOCK
30212P303
7
61SH
DFND
1,2
6100
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
72502
1053957SH
DFND
1,2
81768100
EXXON MOBIL CORP
COMMON STOCK
30231G102
104903
1162232SH
DFND
1,2
112765900
FACEBOOK INC CL A
COMMON STOCK
30303M102
822
7146SH
DFND
1,2
714600
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
9
550SH
DFND
1,2
55000
FEDEX CORP
COMMON STOCK
31428X106
1120
6014SH
DFND
1,2
601400
FI ENHANCED GLOBAL HIGH YIELD ETN
FUNDS - EQUITY
25155L293
156
1200SH
DFND
1,2
120000
FIDELITY NATIONAL INFORMATION SVS INC
COMMON STOCK
31620M106
21
279SH
DFND
1,2
27900
FIFTH THIRD BANCORP
COMMON STOCK
316773100
185
6850SH
DFND
1,2
685000
FIREEYE INC
COMMON STOCK
31816Q101
1857
156014SH
DFND
1,2
15601400
FIRST BANCORP INC (THE)
COMMON STOCK
31866P102
1125
34000SH
DFND
1,2
3400000
FIRST FOUNDATION INC
COMMON STOCK
32026V104
285
10000SH
DFND
1,2
1000000
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
120
1300SH
DFND
1,2
130000
FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUND
FUNDS - EQUITY
33734X200
1930
82832SH
DFND
1,2
8283200
FISERV INC
COMMON STOCK
337738108
60
565SH
DFND
1,2
56500
FLEX LTD
COMMON STOCK
Y2573F102
2
160SH
DFND
1,2
16000
FLUOR CORP
COMMON STOCK
343412102
42
800SH
DFND
1,2
80000
FMC CORP
COMMON STOCK
302491303
452
8000SH
DFND
1,2
800000
FORD MOTOR CO
COMMON STOCK
345370860
7
539SH
DFND
1,2
53900
FORTIVE CORP
COMMON STOCK
34959J108
201
3748SH
DFND
1,2
374800
FORTUNE BRANDS HOME & SECURITY INC
COMMON STOCK
34964C106
20
366SH
DFND
1,2
36600
FRANCO-NEVADA CORP
COMMON STOCK
351858105
132
2200SH
DFND
1,2
220000
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
12
293SH
DFND
1,2
29300
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1705
129276SH
DFND
1,2
4967600
FRESENIUS MEDICAL CARE AG & CO KGAA ADR
COMMON STOCK
358029106
5
130SH
DFND
1,2
13000
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
10
2852SH
DFND
1,2
285200
GAMCO INVESTORS INC CL A
COMMON STOCK
361438104
17
550SH
DFND
1,2
55000
GAMING AND LEISURE PROPERTIES INC (REIT)
COMMON STOCK
36467J108
18
597SH
DFND
1,2
59700
GANNETT CO INC
COMMON STOCK
36473H104
14003
1442137SH
DFND
1,2
68473200
GARMIN LTD
COMMON STOCK
H2906T109
2
40SH
DFND
1,2
4000
GARTNER INC
COMMON STOCK
366651107
714
7064SH
DFND
1,2
706400
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
136
785SH
DFND
1,2
78500
GENERAL ELECTRIC CO
COMMON STOCK
369604103
52706
1667908SH
DFND
1,2
160681800
GENERAL MILLS INC
COMMON STOCK
370334104
188
3050SH
DFND
1,2
305000
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
252
7226SH
DFND
1,2
722600
GENPACT LTD
COMMON STOCK
G3922B107
801
32900SH
DFND
1,2
3290000
GENUINE PARTS CO
COMMON STOCK
372460105
175
1830SH
DFND
1,2
183000
GILEAD SCIENCES INC
COMMON STOCK
375558103
60073
838898SH
DFND
1,2
80056500
GLAXOSMITHKLINE PLC ADR
COMMON STOCK
37733W105
183
4761SH
DFND
1,2
476100
GODADDY INC CL A
COMMON STOCK
380237107
13784
394400SH
DFND
1,2
14710000
GOLAR LNG LTD (USD)
COMMON STOCK
G9456A100
68375
2980600SH
DFND
1,2
266850000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
106312
443986SH
DFND
1,2
42966200
GOODYEAR TIRE & RUBBER COMPANY
COMMON STOCK
382550101
12
383SH
DFND
1,2
38300
GRANA Y MONTERO SAA ADR
COMMON STOCK
38500P208
1334
186600SH
DFND
1,2
18660000
GREEN DOT CORPORATION CL A
COMMON STOCK
39304D102
12
505SH
DFND
1,2
50500
GRIFOLS SA B ADR
COMMON STOCK
398438408
6790
422541SH
DFND
1,2
30649700
GRUBHUB INC
COMMON STOCK
400110102
40
1061SH
DFND
1,2
106100
GRUPO TELEVISA SAB CPO ADR
COMMON STOCK
40049J206
2
82SH
DFND
1,2
8200
GW PHARMACEUTICALS PLC ADR
COMMON STOCK
36197T103
4
35SH
DFND
1,2
3500
HALLIBURTON CO
COMMON STOCK
406216101
47241
873383SH
DFND
1,2
49835700
HALYARD HEALTH INC
COMMON STOCK
40650V100
2
48SH
DFND
1,2
4800
HARMAN INTERNATIONAL INDUSTRIES INC
COMMON STOCK
413086109
17517
157581SH
DFND
1,2
15758100
HARMONIC INC
COMMON STOCK
413160102
0
4SH
DFND
1,2
400
HARTFORD FINANCIAL SERV GROUP INC (THE)
COMMON STOCK
416515104
97
2031SH
DFND
1,2
203100
HASBRO INC
COMMON STOCK
418056107
16
208SH
DFND
1,2
20800
HAWAIIAN ELECTRIC INDUSTRIES INC
COMMON STOCK
419870100
16
475SH
DFND
1,2
47500
HCA HOLDINGS INC
COMMON STOCK
40412C101
11
144SH
DFND
1,2
14400
HDFC BANK LTD ADR
COMMON STOCK
40415F101
66830
1101357SH
DFND
1,2
104132900
HELMERICH & PAYNE
COMMON STOCK
423452101
30850
398581SH
DFND
1,2
39707600
HERSHEY CO (THE)
COMMON STOCK
427866108
1458
14094SH
DFND
1,2
1409400
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
10752
464662SH
DFND
1,2
15796200
HEXCEL CORPORATION
COMMON STOCK
428291108
135654
2637131SH
DFND
1,2
210289400
HIGHWOODS PROPERTIES INC (REIT)
COMMON STOCK
431284108
7
138SH
DFND
1,2
13800
HOME DEPOT INC
COMMON STOCK
437076102
8905
66413SH
DFND
1,2
6391400
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
236
2039SH
DFND
1,2
203900
HP INC
COMMON STOCK
40434L105
80701
5438060SH
DFND
1,2
346369200
HSBC HOLDINGS PLC ADR
COMMON STOCK
404280406
2284
56844SH
DFND
1,2
5684400
HSN INC
COMMON STOCK
404303109
3
78SH
DFND
1,2
7800
HUANENG POWER INTERNATIONAL INC H ADR
COMMON STOCK
443304100
956
36710SH
DFND
1,2
3671000
HUBBELL INC
COMMON STOCK
443510607
5
39SH
DFND
1,2
3900
HUGOTON ROYALTY TRUST
COMMON STOCK
444717102
3
1192SH
DFND
1,2
119200
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
2576
194869SH
DFND
1,2
19486900
HUNTINGTON INGALLS INDUSTRIES INC
COMMON STOCK
446413106
10
57SH
DFND
1,2
5700
HYATT HOTELS CORPORATION CL A
COMMON STOCK
448579102
7
127SH
DFND
1,2
12700
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
60
1000SH
DFND
1,2
100000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
3723
497100SH
DFND
1,2
49710000
IDEX CORP
COMMON STOCK
45167R104
73798
819433SH
DFND
1,2
63745200
ILG INC
COMMON STOCK
44967H101
1
78SH
DFND
1,2
7800
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
140
1141SH
DFND
1,2
114100
ILLUMINA INC
COMMON STOCK
452327109
6568
51297SH
DFND
1,2
5129700
IMAX CORP (USD)
COMMON STOCK
45245E109
226
7200SH
DFND
1,2
720000
INCYTE CORP
COMMON STOCK
45337C102
193189
1926691SH
DFND
1,2
139449500
ING GROEP NV ADR
COMMON STOCK
456837103
5030
356750SH
DFND
1,2
22805000
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
9
123SH
DFND
1,2
12300
INGEVITY CORP
COMMON STOCK
45688C107
1
12SH
DFND
1,2
1200
INTEL CORP
COMMON STOCK
458140100
2284
62985SH
DFND
1,2
6298500
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
47066
834210SH
DFND
1,2
51171000
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
9069
54634SH
DFND
1,2
5123900
INTERNATIONAL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
2024
17175SH
DFND
1,2
1717500
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
5
93SH
DFND
1,2
9300
INTUIT
COMMON STOCK
461202103
15
134SH
DFND
1,2
13400
INVESCO LTD
COMMON STOCK
G491BT108
38598
1272182SH
DFND
1,2
96826200
IPASS INC
COMMON STOCK
46261V108
12
7035SH
DFND
1,2
703500
IROBOT CORP
COMMON STOCK
462726100
14301
244664SH
DFND
1,2
24466400
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
51610
1588976SH
DFND
1,2
111322000
ISHARES CORE S&P SMALL-CAP ETF
FUNDS - EQUITY
464287804
76
551SH
DFND
1,2
55100
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
FUNDS - EQUITY
464286533
61
1240SH
DFND
1,2
124000
ISHARES GOLD TRUST
FUNDS - EQUITY
464285105
1507
136000SH
DFND
1,2
13600000
ISHARES MSCI EAFE ETF
FUNDS - EQUITY
464287465
13542
234583SH
DFND
1,2
23458300
ISHARES MSCI EMERGING MARKETS ETF
FUNDS - EQUITY
464287234
23
653SH
DFND
1,2
65300
ISHARES RUSSELL 2000 ETF
FUNDS - EQUITY
464287655
81
600SH
DFND
1,2
60000
ISHARES RUSSELL MID-CAP ETF
FUNDS - EQUITY
464287499
161
900SH
DFND
1,2
90000
ISHARES RUSSELL MID-CAP GROWTH ETF
FUNDS - EQUITY
464287481
97
1000SH
DFND
1,2
100000
ISHARES RUSSELL MID-CAP VALUE ETF
FUNDS - EQUITY
464287473
103
1280SH
DFND
1,2
128000
ISHARES US INDUSTRIALS ETF
FUNDS - EQUITY
464287754
143
1183SH
DFND
1,2
118300
ISHARES US PREFERRED STOCK ETF
FUNDS - EQUITY
464288687
119
3000SH
DFND
1,2
300000
ISHARES US REAL ESTATE ETF
FUNDS - EQUITY
464287739
46
600SH
DFND
1,2
60000
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
20028
1948262SH
DFND
1,2
156353800
ITT INC
COMMON STOCK
45073V108
8
202SH
DFND
1,2
20200
J.M. SMUCKER CO
COMMON STOCK
832696405
149
1163SH
DFND
1,2
116300
JABIL CIRCUIT INC
COMMON STOCK
466313103
78036
3296839SH
DFND
1,2
176514800
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
115495
1300917SH
DFND
1,2
105514200
JACOBS ENGR GROUP
COMMON STOCK
469814107
1967
34500SH
DFND
1,2
3450000
JD.COM INC A ADR
COMMON STOCK
47215P106
44776
1760062SH
DFND
1,2
147726200
JOHN BEAN TECHNOLOGIES
COMMON STOCK
477839104
115
1336SH
DFND
1,2
133600
JOHNSON & JOHNSON
COMMON STOCK
478160104
30014
260514SH
DFND
1,2
25589900
JOHNSON CONTROLS INTERNATIONAL PLC
COMMON STOCK
G51502105
212
5150SH
DFND
1,2
515000
JPMORGAN ALERIAN MLP INDEX ETN
FUNDS - EQUITY
46625H365
1299
41100SH
DFND
1,2
4110000
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
178278
2066028SH
DFND
1,2
181737400
JUMEI INTERNATIONAL A ADR
COMMON STOCK
48138L107
30
6038SH
DFND
1,2
603800
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
103
3645SH
DFND
1,2
364500
KAISER ALUMINUM
COMMON STOCK
483007704
2
26SH
DFND
1,2
2600
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
13
300SH
DFND
1,2
30000
KELLOGG CO
COMMON STOCK
487836108
37
500SH
DFND
1,2
50000
KEYCORP
COMMON STOCK
493267108
39
2144SH
DFND
1,2
214400
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
659
5772SH
DFND
1,2
577200
KIMCO REALTY CORP (REIT)
COMMON STOCK
49446R109
51
2000SH
DFND
1,2
200000
KINDER MORGAN INC
COMMON STOCK
49456B101
19018
918282SH
DFND
1,2
34738200
KITE PHARMA INC
COMMON STOCK
49803L109
20792
463700SH
DFND
1,2
18020000
KOHLS CORP
COMMON STOCK
500255104
57
1147SH
DFND
1,2
114700
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
930
10651SH
DFND
1,2
1065100
KRATOS DEFENSE & SECURITY SOLUTIONS INC
COMMON STOCK
50077B207
0
29SH
DFND
1,2
2900
KROGER CO
COMMON STOCK
501044101
31
900SH
DFND
1,2
90000
LABORATORY CORP AMER
COMMON STOCK
50540R409
31
238SH
DFND
1,2
23800
LAM RESEARCH CORP
COMMON STOCK
512807108
7
63SH
DFND
1,2
6300
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
2648
39388SH
DFND
1,2
3938800
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
113061
2116846SH
DFND
1,2
210855100
LEAR CORP
COMMON STOCK
521865204
24
181SH
DFND
1,2
18100
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
6
119SH
DFND
1,2
11900
LENDINGTREE INC
COMMON STOCK
52603B107
1
13SH
DFND
1,2
1300
LENNAR CORP CL A
COMMON STOCK
526057104
16106
375175SH
DFND
1,2
14477500
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
10
67SH
DFND
1,2
6700
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
41
1750SH
DFND
1,2
175000
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
144
2550SH
DFND
1,2
255000
LIBERTY GLOBAL PLC - LILAC CL A
COMMON STOCK
G5480U138
0
18SH
DFND
1,2
1800
LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING)
COMMON STOCK
G5480U153
0
1SH
DFND
1,2
100
LIBERTY GLOBAL PLC CL A
COMMON STOCK
G5480U104
113008
3694275SH
DFND
1,2
321103400
LIBERTY GLOBAL PLC CL C (NON-VOTING)
COMMON STOCK
G5480U120
27065
911267SH
DFND
1,2
79075600
LIBERTY INTERACTIVE CORP - QVC GROUP SER A
COMMON STOCK
53071M104
5
240SH
DFND
1,2
24000
LIBERTY MEDIA CORP - BRAVES GROUP SER C (NON-VOTING)
COMMON STOCK
531229888
0
14SH
DFND
1,2
1400
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE SER C (N/V)
COMMON STOCK
531229854
1
35SH
DFND
1,2
3500
LIBERTY MEDIA CORP - SIRIUSXM GROUP SER C (N/V)
COMMON STOCK
531229607
5
140SH
DFND
1,2
14000
LIBERTY PROPERTY TRUST (REIT)
COMMON STOCK
531172104
138
3500SH
DFND
1,2
350000
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
47
713SH
DFND
1,2
71300
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
203
3250SH
DFND
1,2
325000
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
3
115SH
DFND
1,2
11500
LKQ CORP
COMMON STOCK
501889208
40
1307SH
DFND
1,2
130700
LLOYDS BANKING GROUP PLC ADR
COMMON STOCK
539439109
15955
5146784SH
DFND
1,2
392717200
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
12213
48864SH
DFND
1,2
4770900
LOWES COMPANIES INC
COMMON STOCK
548661107
205
2877SH
DFND
1,2
287700
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
6452
99280SH
DFND
1,2
9928000
LUXOTTICA GRP ADR
COMMON STOCK
55068R202
48
900SH
DFND
1,2
90000
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
597
6962SH
DFND
1,2
696200
M&T BANK CORP
COMMON STOCK
55261F104
144
918SH
DFND
1,2
91800
MACY'S INC
COMMON STOCK
55616P104
125
3489SH
DFND
1,2
348900
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
633
8375SH
DFND
1,2
837500
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
208
4800SH
DFND
1,2
480000
MALLINCKRODT PLC
COMMON STOCK
G5785G107
2
46SH
DFND
1,2
4600
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1325
74417SH
DFND
1,2
7441700
MARATHON OIL CORP
COMMON STOCK
565849106
39
2228SH
DFND
1,2
222800
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
125
2484SH
DFND
1,2
248400
MARINE PRODUCTS CORP
COMMON STOCK
568427108
3
250SH
DFND
1,2
25000
MARINUS PHARMACEUTICALS INC
COMMON STOCK
56854Q101
4
4120SH
DFND
1,2
412000
MARKEL CORP
COMMON STOCK
570535104
68
75SH
DFND
1,2
7500
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
23
282SH
DFND
1,2
28200
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
146036
2160612SH
DFND
1,2
170366200
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
14
65SH
DFND
1,2
6500
MASCO CORP
COMMON STOCK
574599106
60
1905SH
DFND
1,2
190500
MASTERCARD INC CL A
COMMON STOCK
57636Q104
927
8975SH
DFND
1,2
897500
MCDONALDS CORP
COMMON STOCK
580135101
1707
14022SH
DFND
1,2
1402200
MCKESSON CORP
COMMON STOCK
58155Q103
26
182SH
DFND
1,2
18200
MEDTRONIC PLC
COMMON STOCK
G5960L103
237199
3330042SH
DFND
1,2
275780800
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
M51363113
33
808SH
DFND
1,2
80800
MERCADOLIBRE INC
COMMON STOCK
58733R102
15921
101963SH
DFND
1,2
10196300
MERCK & CO INC
COMMON STOCK
58933Y105
5431
92260SH
DFND
1,2
9226000
MERCURY GENERAL CORP
COMMON STOCK
589400100
968
16074SH
DFND
1,2
1607400
MERITOR INC
COMMON STOCK
59001K100
8
605SH
DFND
1,2
60500
METHANEX CORP
COMMON STOCK
59151K108
197
4500SH
DFND
1,2
450000
METLIFE INC
COMMON STOCK
59156R108
34
638SH
DFND
1,2
63800
METTLER-TOLEDO INTERNATIONAL INC
COMMON STOCK
592688105
19
46SH
DFND
1,2
4600
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
5
165SH
DFND
1,2
16500
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
27901
434935SH
DFND
1,2
43493500
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
11
521SH
DFND
1,2
52100
MICROSOFT CORP
COMMON STOCK
594918104
198175
3189163SH
DFND
1,2
273589600
MIDDLESEX WATER CO
COMMON STOCK
596680108
429
10000SH
DFND
1,2
1000000
MOBILEYE NV
COMMON STOCK
N51488117
7731
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
68
698SH
DFND
1,2
69800
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
51918
1171165SH
DFND
1,2
88135000
MONSANTO CO
COMMON STOCK
61166W101
134920
1282384SH
DFND
1,2
98130700
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
12
276SH
DFND
1,2
27600
MOODYS CORP
COMMON STOCK
615369105
95816
1016401SH
DFND
1,2
86766000
MORGAN STANLEY
COMMON STOCK
617446448
30
714SH
DFND
1,2
71400
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
73
2500SH
DFND
1,2
250000
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
9
110SH
DFND
1,2
11000
MSCI INC
COMMON STOCK
55354G100
10
125SH
DFND
1,2
12500
NASDAQ INC
COMMON STOCK
631103108
4
67SH
DFND
1,2
6700
NATIONAL GRID PLC ADR
COMMON STOCK
636274300
11208
192142SH
DFND
1,2
16432400
NCR CORPORATION
COMMON STOCK
62886E108
7
168SH
DFND
1,2
16800
NETAPP INC
COMMON STOCK
64110D104
39275
1113562SH
DFND
1,2
87196200
NEW ORIENTAL EDU & TECH GRP INC ADR
COMMON STOCK
647581107
8837
209900SH
DFND
1,2
20990000
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
42967
2700607SH
DFND
1,2
256260200
NEWELL BRANDS INC
COMMON STOCK
651229106
184172
4124788SH
DFND
1,2
318869500
NEWS CORP CL A (LIMITED VOTING)
COMMON STOCK
65249B109
0
4SH
DFND
1,2
400
NEWS CORP CL B
COMMON STOCK
65249B208
17
1413SH
DFND
1,2
141300
NEXTERA ENERGY INC
COMMON STOCK
65339F101
306
2563SH
DFND
1,2
256300
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
84804
2021547SH
DFND
1,2
157511400
NII HOLDINGS INC
COMMON STOCK
62913F508
166
77394SH
DFND
1,2
7739400
NIKE INC CL B
COMMON STOCK
654106103
49162
967194SH
DFND
1,2
59023000
NISOURCE INC
COMMON STOCK
65473P105
277
12500SH
DFND
1,2
1250000
NOAH HOLDINGS LTD CL A ADR
COMMON STOCK
65487X102
284
12956SH
DFND
1,2
1295600
NOBLE ENERGY INC
COMMON STOCK
655044105
26338
692012SH
DFND
1,2
44391200
NOKIA CORP ADR
COMMON STOCK
654902204
202
41900SH
DFND
1,2
4190000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
76632
709100SH
DFND
1,2
66030100
NORTH EUROPEAN OIL ROYALTY TRUST
COMMON STOCK
659310106
92
14000SH
DFND
1,2
1400000
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
26136
112375SH
DFND
1,2
10209300
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
G66721104
108902
2560588SH
DFND
1,2
188293000
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
12513
171785SH
DFND
1,2
13902600
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
45007
1255066SH
DFND
1,2
96385800
NTT DOCOMO INC ADR
COMMON STOCK
62942M201
7759
341075SH
DFND
1,2
22530000
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
1
46SH
DFND
1,2
4600
NUCOR CORP
COMMON STOCK
670346105
16940
284604SH
DFND
1,2
19520400
NVIDIA CORP
COMMON STOCK
67066G104
933
8743SH
DFND
1,2
874300
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
42
431SH
DFND
1,2
43100
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
151911
2132676SH
DFND
1,2
189296400
OCEANFIRST FINANCIAL CORP
COMMON STOCK
675234108
22
733SH
DFND
1,2
73300
OCLARO INC
COMMON STOCK
67555N206
2
257SH
DFND
1,2
25700
OFFICE DEPOT INC
COMMON STOCK
676220106
29
6337SH
DFND
1,2
633700
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
5
271SH
DFND
1,2
27100
OMNICELL INC
COMMON STOCK
68213N109
1
44SH
DFND
1,2
4400
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
86723
6796498SH
DFND
1,2
204439800
ORACLE CORP
COMMON STOCK
68389X105
17276
449308SH
DFND
1,2
44930800
OUTFRONT MEDIA INC (REIT)
COMMON STOCK
69007J106
13724
551816SH
DFND
1,2
19790000
PACCAR INC
COMMON STOCK
693718108
3
46SH
DFND
1,2
4600
PACWEST BANCORP
COMMON STOCK
695263103
1134
20831SH
DFND
1,2
2083100
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
11359
90832SH
DFND
1,2
9083200
PANERA BREAD CO CL A
COMMON STOCK
69840W108
83604
407643SH
DFND
1,2
25938400
PAYCHEX INC
COMMON STOCK
704326107
1675
27511SH
DFND
1,2
2751100
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
253
6415SH
DFND
1,2
641500
PEPSICO INC
COMMON STOCK
713448108
4113
39309SH
DFND
1,2
3930900
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
48853
4832108SH
DFND
1,2
377270800
PETROLEO BRASILEIRO PN ADR (PETROBRAS)
COMMON STOCK
71654V101
9288
1054300SH
DFND
1,2
105430000
PFIZER INC
COMMON STOCK
717081103
21331
656732SH
DFND
1,2
65673200
PG&E CORP
COMMON STOCK
69331C108
625
10282SH
DFND
1,2
1028200
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
153935
1682534SH
DFND
1,2
131524300
PHILLIPS 66
COMMON STOCK
718546104
287
3325SH
DFND
1,2
332500
PHILLIPS 66 PARTNERS LP (LIMITED VOTING)
COMMON STOCK
718549207
24
501SH
DFND
1,2
50100
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
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
34655
296300SH
DFND
1,2
29145000
POLYONE CORP
COMMON STOCK
73179P106
2
68SH
DFND
1,2
6800
POPULAR INC
COMMON STOCK
733174700
6
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
35061
1938150SH
DFND
1,2
107685000
POWERSHARES QQQ TRUST SERIES 1
FUNDS - EQUITY
73935A104
83
700SH
DFND
1,2
70000
PPG INDUSTRIES INC
COMMON STOCK
693506107
1098
11583SH
DFND
1,2
1158300
PPL CORP
COMMON STOCK
69351T106
316
9286SH
DFND
1,2
928600
PRAXAIR INC
COMMON STOCK
74005P104
51431
438869SH
DFND
1,2
32733500
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
48490
33075SH
DFND
1,2
2493800
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
282
4876SH
DFND
1,2
487600
PROCTER & GAMBLE CO
COMMON STOCK
742718109
133057
1582507SH
DFND
1,2
120611800
PROGRESSIVE CORP
COMMON STOCK
743315103
1193
33595SH
DFND
1,2
3359500
PROLOGIS INC (REIT)
COMMON STOCK
74340W103
380
7200SH
DFND
1,2
720000
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
78
750SH
DFND
1,2
75000
PRUDENTIAL PLC ADR
COMMON STOCK
74435K204
17024
427849SH
DFND
1,2
29915900
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
69
1566SH
DFND
1,2
156600
PULTEGROUP INC
COMMON STOCK
745867101
423
23041SH
DFND
1,2
2304100
QUALCOMM INC
COMMON STOCK
747525103
224
3430SH
DFND
1,2
343000
RAYTHEON COMPANY
COMMON STOCK
755111507
449
3160SH
DFND
1,2
316000
REALTY INCOME CORP (REIT)
COMMON STOCK
756109104
7
127SH
DFND
1,2
12700
RED HAT INC
COMMON STOCK
756577102
44
629SH
DFND
1,2
62900
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
300
20924SH
DFND
1,2
2092400
RELX NV ADR
COMMON STOCK
75955B102
4
227SH
DFND
1,2
22700
RESOLUTE FOREST PRODUCTS INC
COMMON STOCK
76117W109
7
1221SH
DFND
1,2
122100
REVLON INC CL A
COMMON STOCK
761525609
3
90SH
DFND
1,2
9000
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1160
20700SH
DFND
1,2
2070000
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
0
46SH
DFND
1,2
4600
RINGCENTRAL INC CL A
COMMON STOCK
76680R206
385
18671SH
DFND
1,2
1867100
RIO TINTO PLC ADR
COMMON STOCK
767204100
1398
36337SH
DFND
1,2
3633700
RITE AID CORP
COMMON STOCK
767754104
40
4840SH
DFND
1,2
484000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
309
2300SH
DFND
1,2
230000
ROLLINS INC
COMMON STOCK
775711104
127
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
416
6150SH
DFND
1,2
615000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
77843
948842SH
DFND
1,2
94509000
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
816
15005SH
DFND
1,2
1500500
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
115419
1991016SH
DFND
1,2
194724600
RPC INC
COMMON STOCK
749660106
126
6379SH
DFND
1,2
637900
RPM INTERNATIONAL INC
COMMON STOCK
749685103
72
1341SH
DFND
1,2
134100
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
106195
1275458SH
DFND
1,2
106295800
S&P GLOBAL INC
COMMON STOCK
78409V104
42
391SH
DFND
1,2
39100
SALESFORCE.COM INC
COMMON STOCK
79466L302
404
5898SH
DFND
1,2
589800
SANOFI ADR
COMMON STOCK
80105N105
89
2212SH
DFND
1,2
221200
SAP SE ADR
COMMON STOCK
803054204
20228
234041SH
DFND
1,2
15907900
SASOL LTD ADR
COMMON STOCK
803866300
2
80SH
DFND
1,2
8000
SCHLUMBERGER LTD
COMMON STOCK
806857108
135826
1617935SH
DFND
1,2
137601000
SCIENCE APPLICATIONS INTL CORP
COMMON STOCK
808625107
5
55SH
DFND
1,2
5500
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
58126
814428SH
DFND
1,2
52565200
SEADRILL LTD
COMMON STOCK
G7945E105
21314
6173944SH
DFND
1,2
564708900
SEADRILL LTD (USD)
COMMON STOCK
G7945E105
538
157888SH
DFND
1,2
15788800
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
6
153SH
DFND
1,2
15300
SEATTLE GENETICS INC
COMMON STOCK
812578102
137
2600SH
DFND
1,2
260000
SEMPRA ENERGY
COMMON STOCK
816851109
89364
887959SH
DFND
1,2
72645300
SENECA FOODS CORP CL A
COMMON STOCK
817070501
208
5200SH
DFND
1,2
520000
SENECA FOODS CORP CL B
COMMON STOCK
817070105
218
5200SH
DFND
1,2
520000
SERVICENOW INC
COMMON STOCK
81762P102
1211
16292SH
DFND
1,2
1629200
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
5356
19929SH
DFND
1,2
1894500
SHIRE PLC ADR
COMMON STOCK
82481R106
216
1270SH
DFND
1,2
127000
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
19
200SH
DFND
1,2
20000
SIMON PROPERTY GROUP INC (REIT)
COMMON STOCK
828806109
9
53SH
DFND
1,2
5300
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
171
38400SH
DFND
1,2
3840000
SK TELECOM CO LTD ADR
COMMON STOCK
78440P108
11
533SH
DFND
1,2
53300
SM ENERGY CO
COMMON STOCK
78454L100
6
176SH
DFND
1,2
17600
SOUTHERN CO
COMMON STOCK
842587107
5052
102710SH
DFND
1,2
10271000
SPDR GOLD SHARES
FUNDS - EQUITY
78463V107
80
731SH
DFND
1,2
73100
SPDR S&P 500 ETF TRUST
FUNDS - EQUITY
78462F103
268
1201SH
DFND
1,2
120100
SPDR S&P MIDCAP 400 ETF TRUST
FUNDS - EQUITY
78467Y107
106
350SH
DFND
1,2
35000
SPECTRA ENERGY CORP
COMMON STOCK
847560109
100
2439SH
DFND
1,2
243900
SPRINT CORP
COMMON STOCK
85207U105
2
198SH
DFND
1,2
19800
ST JUDE MEDICAL
COMMON STOCK
790849103
6484
80856SH
DFND
1,2
8085600
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
206
1800SH
DFND
1,2
180000
STARBUCKS CORP
COMMON STOCK
855244109
166303
2995363SH
DFND
1,2
224617000
STATE STREET CORP
COMMON STOCK
857477103
44
571SH
DFND
1,2
57100
STERICYCLE INC
COMMON STOCK
858912108
25
325SH
DFND
1,2
32500
STMICROELECTRONICS NV (USD)
COMMON STOCK
861012102
0
8SH
DFND
1,2
800
STRYKER CORP
COMMON STOCK
863667101
110
919SH
DFND
1,2
91900
SUMITOMO MITSUI FINANCIAL GROUP ADR
COMMON STOCK
86562M209
5667
741755SH
DFND
1,2
48551200
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
1217
31700SH
DFND
1,2
3170000
SUNCOR ENERGY INC (USD)
COMMON STOCK
867224107
182
5574SH
DFND
1,2
557400
SUNTRUST BANKS INC
COMMON STOCK
867914103
99
1796SH
DFND
1,2
179600
SYKES ENTERPRISES INC
COMMON STOCK
871237103
95
3278SH
DFND
1,2
327800
SYMANTEC CORP
COMMON STOCK
871503108
1
60SH
DFND
1,2
6000
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
37
903SH
DFND
1,2
90300
SYSCO CORP
COMMON STOCK
871829107
762
13769SH
DFND
1,2
1376900
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
5127
68129SH
DFND
1,2
6812900
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
9791
232300SH
DFND
1,2
15000000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
296678
10319244SH
DFND
1,2
936262000
TARGET CORP
COMMON STOCK
87612E106
274
3787SH
DFND
1,2
378700
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
70
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
176
8800SH
DFND
1,2
880000
TEGNA INC
COMMON STOCK
87901J105
2
102SH
DFND
1,2
10200
TEKLA HEALTHCARE INVESTORS
FUNDS - EQUITY
87911J103
45
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
57
6200SH
DFND
1,2
620000
TELUS CORP
COMMON STOCK
87971M103
194
6100SH
DFND
1,2
610000
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
12065
176695SH
DFND
1,2
17564000
TENARIS SA ADR
COMMON STOCK
88031M109
6268
175518SH
DFND
1,2
17551800
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
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
139815
1916061SH
DFND
1,2
182104300
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
36
256SH
DFND
1,2
25600
THOMSON REUTERS CORP (USD)
COMMON STOCK
884903105
109
2496SH
DFND
1,2
249600
TIFFANY & CO
COMMON STOCK
886547108
4706
60776SH
DFND
1,2
6077600
TIME INC
COMMON STOCK
887228104
17
928SH
DFND
1,2
92800
TIME WARNER INC
COMMON STOCK
887317303
937
9712SH
DFND
1,2
971200
TIVO CORP
COMMON STOCK
88870P106
1
50SH
DFND
1,2
5000
TJX COMPANIES INC (THE)
COMMON STOCK
872540109
26
350SH
DFND
1,2
35000
T-MOBILE US INC
COMMON STOCK
872590104
8
140SH
DFND
1,2
14000
TORONTO DOMINION BANK (THE)
COMMON STOCK
891160509
2145
43494SH
DFND
1,2
4349400
TOTAL SA ADR
COMMON STOCK
89151E109
23114
453489SH
DFND
1,2
30655500
TRANSCANADA CORP
COMMON STOCK
89353D107
165
3650SH
DFND
1,2
365000
TRANSDIGM GROUP INC
COMMON STOCK
893641100
109456
439651SH
DFND
1,2
27754900
TRANSOCEAN LTD (USD)
COMMON STOCK
H8817H100
4
246SH
DFND
1,2
24600
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
297
2426SH
DFND
1,2
242600
TRIMBLE INC
COMMON STOCK
896239100
41526
1377310SH
DFND
1,2
75566500
TRIPADVISOR INC
COMMON STOCK
896945201
9
196SH
DFND
1,2
19600
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
53
1000SH
DFND
1,2
100000
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
58
2080SH
DFND
1,2
208000
TWENTY-FIRST CENTURY FOX INC CL B
COMMON STOCK
90130A200
158
5802SH
DFND
1,2
580200
TWITTER INC
COMMON STOCK
90184L102
18
1085SH
DFND
1,2
108500
TYSON FOODS INC CL A
COMMON STOCK
902494103
9
145SH
DFND
1,2
14500
UBS GROUP AG
COMMON STOCK
H42097107
88350
5640772SH
DFND
1,2
507726700
UBS GROUP AG (USD)
COMMON STOCK
H42097107
5427
346307SH
DFND
1,2
24407100
UGI CORP
COMMON STOCK
902681105
290
6300SH
DFND
1,2
630000
ULTA BEAUTY INC
COMMON STOCK
90384S303
14
55SH
DFND
1,2
5500
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
40099
570321SH
DFND
1,2
32374500
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
6123
326028SH
DFND
1,2
32602800
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
51
1760SH
DFND
1,2
176000
UNDER ARMOUR INC CL C (NON-VOTING)
COMMON STOCK
904311206
45
1771SH
DFND
1,2
177100
UNILEVER NV (USD)
COMMON STOCK
904784709
334
8135SH
DFND
1,2
813500
UNILEVER PLC ADR
COMMON STOCK
904767704
42503
1044309SH
DFND
1,2
87508400
UNION PACIFIC CORP
COMMON STOCK
907818108
52259
504037SH
DFND
1,2
28500200
UNISYS CORP
COMMON STOCK
909214306
3
205SH
DFND
1,2
20500
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
14
192SH
DFND
1,2
19200
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
10342
90214SH
DFND
1,2
9021400
UNITED STATES STEEL CORP
COMMON STOCK
912909108
7
222SH
DFND
1,2
22200
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
366
3339SH
DFND
1,2
333900
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
55193
344872SH
DFND
1,2
32402400
UNUM GROUP
COMMON STOCK
91529Y106
141
3216SH
DFND
1,2
321600
US BANCORP
COMMON STOCK
902973304
169
3291SH
DFND
1,2
329100
UTILITIES SELECT SECTOR SPDR FUND
FUNDS - EQUITY
81369Y886
39
813SH
DFND
1,2
81300
VALE SA ON ADR
COMMON STOCK
91912E105
29629
3888333SH
DFND
1,2
328272200
VALE SA PNA ADR
COMMON STOCK
91912E204
133340
19352655SH
DFND
1,2
1537783100
VALEANT PHARMACEUTICALS INTL INC (USD)
COMMON STOCK
91911K102
20
1388SH
DFND
1,2
138800
VALERO ENERGY CORP
COMMON STOCK
91913Y100
19
285SH
DFND
1,2
28500
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
VANGUARD TOTAL WORLD STOCK ETF
FUNDS - EQUITY
922042742
10476
171736SH
DFND
1,2
17173600
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
182
2025SH
DFND
1,2
202500
VENTAS INC (REIT)
COMMON STOCK
92276F100
8
135SH
DFND
1,2
13500
VERISIGN INC
COMMON STOCK
92343E102
26096
343057SH
DFND
1,2
24009400
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
48
590SH
DFND
1,2
59000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
99208
1858530SH
DFND
1,2
178911600
VERSUM MATERIALS INC
COMMON STOCK
92532W103
121
4312SH
DFND
1,2
431200
VF CORP
COMMON STOCK
918204108
29
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
769
21897SH
DFND
1,2
2189700
VIMPELCOM LTD ADR
COMMON STOCK
92719A106
1
200SH
DFND
1,2
20000
VIPSHOP HOLDINGS LTD A ADR
COMMON STOCK
92763W103
589
53479SH
DFND
1,2
5347900
VISA INC CL A
COMMON STOCK
92826C839
227122
2911080SH
DFND
1,2
248858300
VMWARE INC - DELL TECHNOLOGIES CL V
COMMON STOCK
24703L103
5
89SH
DFND
1,2
8900
VMWARE INC CL A
COMMON STOCK
928563402
63
800SH
DFND
1,2
80000
VODAFONE GROUP PLC ADR
COMMON STOCK
92857W308
24061
984883SH
DFND
1,2
80270000
VORNADO REALTY TRUST SBI (REIT)
COMMON STOCK
929042109
21
200SH
DFND
1,2
20000
VULCAN MATERIALS CO
COMMON STOCK
929160109
526
4200SH
DFND
1,2
420000
W R GRACE & CO
COMMON STOCK
38388F108
2
35SH
DFND
1,2
3500
W.W. GRAINGER INC
COMMON STOCK
384802104
26
113SH
DFND
1,2
11300
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
663
8013SH
DFND
1,2
801300
WAL-MART STORES INC
COMMON STOCK
931142103
9104
131708SH
DFND
1,2
13170800
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
11431
109685SH
DFND
1,2
10968500
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
125108
1591907SH
DFND
1,2
119424800
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
26960
380194SH
DFND
1,2
35357300
WD-40 CO
COMMON STOCK
929236107
164
1400SH
DFND
1,2
140000
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
G48833100
31330
6278600SH
DFND
1,2
551860000
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21
CORP CONV BOND
947075AH0
24420
22455000PRN
DFND
1,2
2038700000
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
36
620SH
DFND
1,2
62000
WELLS FARGO & CO
COMMON STOCK
949746101
113086
2051998SH
DFND
1,2
165038500
WELLTOWER INC (REIT)
COMMON STOCK
95040Q104
20
300SH
DFND
1,2
30000
WENDYS CO (THE)
COMMON STOCK
95058W100
264
19506SH
DFND
1,2
1950600
WESTERN UNION CO
COMMON STOCK
959802109
10
471SH
DFND
1,2
47100
WESTROCK CO
COMMON STOCK
96145D105
4
73SH
DFND
1,2
7300
WEYERHAEUSER CO (REIT)
COMMON STOCK
962166104
124
4125SH
DFND
1,2
412500
WGL HOLDINGS INC
COMMON STOCK
92924F106
13
166SH
DFND
1,2
16600
WHIRLPOOL CORP
COMMON STOCK
963320106
46581
256263SH
DFND
1,2
10236300
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
25
800SH
DFND
1,2
80000
WILLIAMS COMPANIES INC (THE)
COMMON STOCK
969457100
128
4100SH
DFND
1,2
410000
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
6
48SH
DFND
1,2
4800
WORLD FUEL SERVICES CORP
COMMON STOCK
981475106
3
68SH
DFND
1,2
6800
WPP PLC ADR
COMMON STOCK
92937A102
5862
52975SH
DFND
1,2
3550200
WPX ENERGY INC
COMMON STOCK
98212B103
20
1366SH
DFND
1,2
136600
WYNN RESORTS LTD
COMMON STOCK
983134107
21835
252402SH
DFND
1,2
13940200
XCEL ENERGY INC
COMMON STOCK
98389B100
13
314SH
DFND
1,2
31400
XEROX CORP
COMMON STOCK
984121103
2
215SH
DFND
1,2
21500
XILINX INC
COMMON STOCK
983919101
75938
1257869SH
DFND
1,2
124522900
XL GROUP LTD
COMMON STOCK
G98294104
4
119SH
DFND
1,2
11900
XYLEM INC
COMMON STOCK
98419M100
16
315SH
DFND
1,2
31500
YAHOO! INC
COMMON STOCK
984332106
16544
427824SH
DFND
1,2
42782400
YANDEX NV A
COMMON STOCK
N97284108
12388
615384SH
DFND
1,2
54238400
YPF SOCIEDAD ANONIMA D ADR
COMMON STOCK
984245100
3001
181900SH
DFND
1,2
18190000
YRC WORLDWIDE INC
COMMON STOCK
984249607
5
366SH
DFND
1,2
36600
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
37171
1423089SH
DFND
1,2
125617400
YUM! BRANDS INC
COMMON STOCK
988498101
73699
1163723SH
DFND
1,2
97579500
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
186
5653SH
DFND
1,2
565300
ZILLOW GROUP INC CL A
COMMON STOCK
98954M101
25
690SH
DFND
1,2
69000
ZILLOW GROUP INC CL C (NON-VOTING)
COMMON STOCK
98954M200
50
1380SH
DFND
1,2
138000
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
127
1229SH
DFND
1,2
122900
ZOETIS INC CL A
COMMON STOCK
98978V103
18
344SH
DFND
1,2
34400