0000732812-18-000040.txt : 20180814
0000732812-18-000040.hdr.sgml : 20180814
20180814161641
ACCESSION NUMBER: 0000732812-18-000040
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital World Investors
CENTRAL INDEX KEY: 0001422849
IRS NUMBER: 951411037
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12786
FILM NUMBER: 181017746
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001422849
XXXXXXXX
06-30-2018
06-30-2018
Capital World Investors
333 SOUTH HOPE STREET
55TH FLOOR
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-12786
N
Alan N. Berro
Partner
213-486-9200
Alan N. Berro
Los Angeles
CA
08-14-2018
2
538
467287303
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
cwi.xml
ABBVIE INC
COMMON STOCK
00287Y109
1343480
14500593SH
DFND
1,2
1450059300
ABM INDUSTRIES INC
COMMON STOCK
000957100
33557
1150000SH
DFND
1,2
115000000
ACACIA COMMUNICATIONS INC
COMMON STOCK
00401C108
80028
2299000SH
DFND
1,2
229900000
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
16140
1057000SH
DFND
1,2
105700000
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
30264
185000SH
DFND
1,2
18500000
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
2679213
35104994SH
DFND
1,2
3510499400
ADAPTIMMUNE THERAPEUTICS PLC ADR
COMMON STOCK
00653A107
85306
7186700SH
DFND
1,2
718670000
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
26982
1800000SH
DFND
1,2
180000000
ADVANTAGE OIL AND GAS LTD (USD)
COMMON STOCK
00765F101
12881
4123500SH
DFND
1,2
412350000
AES CORP (THE)
COMMON STOCK
00130H105
281610
21000000SH
DFND
1,2
2100000000
AETNA INC
COMMON STOCK
00817Y108
3975872
21666877SH
DFND
1,2
2166687700
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
35377
420000SH
DFND
1,2
42000000
AGNC INVESTMENT CORP (REIT)
COMMON STOCK
00123Q104
418610
22518000SH
DFND
1,2
2251800000
AIR PRODUCTS AND CHEMICALS INC
COMMON STOCK
009158106
616487
3958691SH
DFND
1,2
395869100
ALARM.COM HOLDINGS INC
COMMON STOCK
011642105
124128
3074000SH
DFND
1,2
307400000
ALASKA AIR GROUP INC
COMMON STOCK
011659109
32731
542000SH
DFND
1,2
54200000
ALCOA CORP
COMMON STOCK
013872106
897029
19134570SH
DFND
1,2
1913457000
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
2726251
14694397SH
DFND
1,2
1469439700
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
83562
3326500SH
DFND
1,2
332650000
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
13562
137700SH
DFND
1,2
13770000
ALPHABET INC CL A
COMMON STOCK
02079K305
5074265
4493721SH
DFND
1,2
449372100
ALPHABET INC CL C
COMMON STOCK
02079K107
7796055
6987904SH
DFND
1,2
698790400
ALTERYX INC CL A
COMMON STOCK
02156B103
65652
1720433SH
DFND
1,2
172043300
ALTRIA GROUP INC
COMMON STOCK
02209S103
1567707
27605332SH
DFND
1,2
2760533200
AMAZON.COM INC
COMMON STOCK
023135106
16548240
9735404SH
DFND
1,2
973540400
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
33101
872000SH
DFND
1,2
87200000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
1675340
11620590SH
DFND
1,2
1162059000
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
20510
350000SH
DFND
1,2
35000000
AMPHENOL CORP CL A
COMMON STOCK
032095101
2191678
25148339SH
DFND
1,2
2514833900
ANALOG DEVICES INC
COMMON STOCK
032654105
791031
8246778SH
DFND
1,2
824677800
ANAPTYSBIO INC
COMMON STOCK
032724106
27492
387000SH
DFND
1,2
38700000
APOLLO GLOBAL MANAGEMENT LLC CL A
COMMON STOCK
037612306
340426
10681700SH
DFND
1,2
1068170000
APPLE INC
COMMON STOCK
037833100
788013
4257001SH
DFND
1,2
425700100
APPLIED MATERIALS INC
COMMON STOCK
038222105
331964
7186915SH
DFND
1,2
718691500
ARAMARK
COMMON STOCK
03852U106
33872
913000SH
DFND
1,2
91300000
ARCELORMITTAL SA (USD)
COMMON STOCK
03938L203
1
25SH
DFND
1,2
2500
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
487612
18428284SH
DFND
1,2
1842828400
ARDAGH GROUP SA A
COMMON STOCK
L0223L101
5817
350000SH
DFND
1,2
35000000
ARES MANAGEMENT LP (LIMITED VOTING)
COMMON STOCK
04014Y101
101924
4923875SH
DFND
1,2
492387500
ARISTA NETWORKS INC
COMMON STOCK
040413106
79796
309900SH
DFND
1,2
30990000
ARTISAN PARTNERS ASSET MGMT INC CL A
COMMON STOCK
04316A108
21256
705000SH
DFND
1,2
70500000
ASGN INC
COMMON STOCK
00191U102
264321
3380500SH
DFND
1,2
338050000
ASML HOLDING NV (USD)
COMMON STOCK
N07059210
4453641
22496546SH
DFND
1,2
2249654600
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
246000
7006544SH
DFND
1,2
700654400
AT HOME GROUP INC
COMMON STOCK
04650Y100
151858
3878873SH
DFND
1,2
387887300
ATANDT INC
COMMON STOCK
00206R102
785740
24470265SH
DFND
1,2
2447026500
ATHENAHEALTH INC
COMMON STOCK
04685W103
41217
259000SH
DFND
1,2
25900000
AUTODESK INC
COMMON STOCK
052769106
211575
1613970SH
DFND
1,2
161397000
AUTOLUS THERAPEUTICS PLC ADR
COMMON STOCK
05280R100
29469
1100000SH
DFND
1,2
110000000
AVALARA INC
COMMON STOCK
05338G106
26685
500000SH
DFND
1,2
50000000
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
15015
462000SH
DFND
1,2
46200000
AXON ENTERPRISE INC
COMMON STOCK
05464C101
64128
1015000SH
DFND
1,2
101500000
BAIDU INC A ADR
COMMON STOCK
056752108
1545041
6358195SH
DFND
1,2
635819500
BAKER HUGHES (A GE CO CL A)
COMMON STOCK
05722G100
1597660
48369978SH
DFND
1,2
4836997800
BANK OF AMERICA CORP
COMMON STOCK
060505104
1151323
40841546SH
DFND
1,2
4084154600
BANK OF HAWAII CORP
COMMON STOCK
062540109
10845
130000SH
DFND
1,2
13000000
BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD)
COMMON STOCK
G0772R208
85268
1865000SH
DFND
1,2
186500000
BARRETT BUSINESS SERVICES INC
COMMON STOCK
068463108
56011
580000SH
DFND
1,2
58000000
BAUSCH HEALTH COMPANIES INC (USD)
COMMON STOCK
071734107
25564
1100000SH
DFND
1,2
110000000
BBVA BANCO FRANCES SA ADR
COMMON STOCK
07329M100
64636
5229429SH
DFND
1,2
522942900
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
24482
1659813SH
DFND
1,2
165981300
BEIGENE LTD ADR
COMMON STOCK
07725L102
281055
1828239SH
DFND
1,2
182823900
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
6655016
23596SH
DFND
1,2
2359600
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
407797
2184820SH
DFND
1,2
218482000
BIOGEN INC
COMMON STOCK
09062X103
119030
410110SH
DFND
1,2
41011000
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
172678
1833103SH
DFND
1,2
183310300
BLACKLINE INC
COMMON STOCK
09239B109
25841
595000SH
DFND
1,2
59500000
BLACKROCK INC
COMMON STOCK
09247X101
4094556
8204865SH
DFND
1,2
820486500
BLACKSTONE GROUP LP (THE)
COMMON STOCK
09253U108
572499
17796064SH
DFND
1,2
1779606400
BLUEBIRD BIO INC
COMMON STOCK
09609G100
391395
2493755SH
DFND
1,2
249375500
BMC STOCK HOLDINGS INC
COMMON STOCK
05591B109
12077
579222SH
DFND
1,2
57922200
BOEING CO
COMMON STOCK
097023105
5390911
16067811SH
DFND
1,2
1606781100
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
2579350
1272440SH
DFND
1,2
127244000
BORGWARNER INC
COMMON STOCK
099724106
22745
527000SH
DFND
1,2
52700000
BOSTON PRIVATE FINANCIAL HOLDINGS INC
COMMON STOCK
101119105
31453
1978177SH
DFND
1,2
197817700
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
3523615
107755822SH
DFND
1,2
10775582200
BOTTOMLINE TECHNOLOGIES (DE) INC
COMMON STOCK
101388106
135435
2717951SH
DFND
1,2
271795100
BRIGGS AND STRATTON CORP
COMMON STOCK
109043109
8805
500000SH
DFND
1,2
50000000
BRIGHT HORIZONS FAMILY SOLUTIONS INC
COMMON STOCK
109194100
141530
1380513SH
DFND
1,2
138051300
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
1532
38229SH
DFND
1,2
3822900
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
1395125
25210057SH
DFND
1,2
2521005700
BRITISH AMERICAN TOBACCO PLC ADR
COMMON STOCK
110448107
249051
4936595SH
DFND
1,2
493659500
BROADCOM INC
COMMON STOCK
11135F101
11888744
48997463SH
DFND
1,2
4899746300
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG
COMMON STOCK
112585104
178377
4400015SH
DFND
1,2
440001500
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)
COMMON STOCK
G16252101
217744
5675194SH
DFND
1,2
567519400
BT GROUP PLC ADR
COMMON STOCK
05577E101
0
4SH
DFND
1,2
400
CABOT OIL AND GAS CORP
COMMON STOCK
127097103
988277
41524242SH
DFND
1,2
4152424200
CACTUS INC CL A
COMMON STOCK
127203107
35858
1061200SH
DFND
1,2
106120000
CANADA GOOSE HOLDINGS INC S/V
COMMON STOCK
135086106
95190
1618000SH
DFND
1,2
161800000
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
6135
75000SH
DFND
1,2
7500000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
534752
14819520SH
DFND
1,2
1481952000
CAPELLA EDUCATION COMPANY
COMMON STOCK
139594105
22447
227423SH
DFND
1,2
22742300
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
3553603
38668145SH
DFND
1,2
3866814500
CARGURUS INC CL A
COMMON STOCK
141788109
5645
162500SH
DFND
1,2
16250000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
496436
8662293SH
DFND
1,2
866229300
CATERPILLAR INC
COMMON STOCK
149123101
2499359
18422340SH
DFND
1,2
1842234000
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
42361
204000SH
DFND
1,2
20400000
CBS CORP CL B N/V
COMMON STOCK
124857202
1664712
29610664SH
DFND
1,2
2961066400
CDW CORP
COMMON STOCK
12514G108
68672
850000SH
DFND
1,2
85000000
CELLECTIS SA ADR
COMMON STOCK
15117K103
24754
875000SH
DFND
1,2
87500000
CENOVUS ENERGY INC
COMMON STOCK
15135U109
577767
55645561SH
DFND
1,2
5564556100
CENTENE CORP
COMMON STOCK
15135B101
1748195
14188742SH
DFND
1,2
1418874200
CENTERSTATE BANK CORP
COMMON STOCK
15201P109
195178
6545195SH
DFND
1,2
654519500
CENTRAL EUROPEAN MEDIA ENT CL A (USD)
COMMON STOCK
G20045202
12333
2971800SH
DFND
1,2
297180000
CENTURY ALUMINUM CO
COMMON STOCK
156431108
51975
3300000SH
DFND
1,2
330000000
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
28742
911000SH
DFND
1,2
91100000
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
905270
20388966SH
DFND
1,2
2038896600
CHARLES SCHWAB CORP
COMMON STOCK
808513105
65919
1290000SH
DFND
1,2
129000000
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
3107524
10598289SH
DFND
1,2
1059828900
CHEGG INC
COMMON STOCK
163092109
27790
1000000SH
DFND
1,2
100000000
CHEMICAL FINL CORP
COMMON STOCK
163731102
74177
1332450SH
DFND
1,2
133245000
CHEMOURS CO (THE)
COMMON STOCK
163851108
161
3620SH
DFND
1,2
362000
CHESAPEAKE ENERGY CV 144A LIFE SR UNSEC 5.5 PERCENT 09-15-26
CORP CONV BOND
165167CY1
5430
5330000PRN
DFND
1,2
533000000
CHEVRON CORP
COMMON STOCK
166764100
4846353
38332305SH
DFND
1,2
3833230500
CHUBB LTD
COMMON STOCK
H1467J104
2680365
21101911SH
DFND
1,2
2110191100
CIGNA CORP
COMMON STOCK
125509109
340546
2003800SH
DFND
1,2
200380000
CIMAREX ENERGY CO
COMMON STOCK
171798101
225252
2214000SH
DFND
1,2
221400000
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
199956
5700000SH
DFND
1,2
570000000
CISCO SYSTEMS INC
COMMON STOCK
17275R102
23451
545000SH
DFND
1,2
54500000
CIT GROUP INC
COMMON STOCK
125581801
409436
8122115SH
DFND
1,2
812211500
CITIGROUP INC
COMMON STOCK
172967424
1391960
20800353SH
DFND
1,2
2080035300
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
16006
692904SH
DFND
1,2
69290400
CLEVELAND CLIFFS CV SR UNSEC 1.5 PERCENT 01-15-25
CORP CONV BOND
185899AA9
6377
5182000PRN
DFND
1,2
518200000
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
29646
652000SH
DFND
1,2
65200000
CME GROUP INC CL A
COMMON STOCK
12572Q105
5136877
31337707SH
DFND
1,2
3133770700
CNX RESOURCES CORP
COMMON STOCK
12653C108
110858
6235000SH
DFND
1,2
623500000
COCA-COLA CO
COMMON STOCK
191216100
5370929
122456212SH
DFND
1,2
12245621200
COCA-COLA EUROPEAN PARTNERS PLC
COMMON STOCK
G25839104
1250982
30782046SH
DFND
1,2
3078204600
COGENT COMMUNICATIONS HOLDINGS INC
COMMON STOCK
19239V302
30171
565000SH
DFND
1,2
56500000
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
195726
3020000SH
DFND
1,2
302000000
COMCAST CORP CL A
COMMON STOCK
20030N101
5514953
168087567SH
DFND
1,2
16808756700
CONCHO RESOURCES INC
COMMON STOCK
20605P101
2563445
18528695SH
DFND
1,2
1852869500
CONMED CORP
COMMON STOCK
207410101
43920
600000SH
DFND
1,2
60000000
CONOCOPHILLIPS
COMMON STOCK
20825C104
4484239
64410211SH
DFND
1,2
6441021100
CONSOL ENERGY INC
COMMON STOCK
20854L108
29889
779375SH
DFND
1,2
77937500
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
858244
3921250SH
DFND
1,2
392125000
CONTINENTAL BUILDING PRODUCTS INC
COMMON STOCK
211171103
97196
3080700SH
DFND
1,2
308070000
COOPER TIRE AND RUBBER CO
COMMON STOCK
216831107
16201
616000SH
DFND
1,2
61600000
COSTAR GROUP INC
COMMON STOCK
22160N109
41263
100000SH
DFND
1,2
10000000
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1848213
8843971SH
DFND
1,2
884397100
COUPA SOFTWARE INC
COMMON STOCK
22266L106
56016
900000SH
DFND
1,2
90000000
COWEN INC CL A
COMMON STOCK
223622606
8864
640000SH
DFND
1,2
64000000
CREDICORP LTD
COMMON STOCK
G2519Y108
115769
514255SH
DFND
1,2
51425500
CREE INC
COMMON STOCK
225447101
15220
366119SH
DFND
1,2
36611900
CRISPR THERAPEUTICS AG
COMMON STOCK
H17182108
8109
138000SH
DFND
1,2
13800000
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
1982300
18385268SH
DFND
1,2
1838526800
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)
CONV PREFRD STCK
22822V309
144356
144500SH
DFND
1,2
14450000
CSX CORP
COMMON STOCK
126408103
160726
2520000SH
DFND
1,2
252000000
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
680278
14282559SH
DFND
1,2
1428255900
CUMMINS INC
COMMON STOCK
231021106
364292
2739041SH
DFND
1,2
273904100
CVS HEALTH CORP
COMMON STOCK
126650100
540552
8400183SH
DFND
1,2
840018300
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
508535
4750000SH
DFND
1,2
475000000
DEERE AND CO
COMMON STOCK
244199105
489311
3500082SH
DFND
1,2
350008200
DELTA AIR LINES INC
COMMON STOCK
247361702
535924
10818000SH
DFND
1,2
1081800000
DENBURY RESOURCES INC
COMMON STOCK
247916208
289
60000SH
DFND
1,2
6000000
DESPEGAR.COM CORP
COMMON STOCK
G27358103
32946
1571125SH
DFND
1,2
157112500
DEXCOM INC
COMMON STOCK
252131107
491522
5175000SH
DFND
1,2
517500000
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
1498414
11388721SH
DFND
1,2
1138872100
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
1206903
10816484SH
DFND
1,2
1081648400
DILLARDS INC CL A
COMMON STOCK
254067101
179881
1903500SH
DFND
1,2
190350000
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
210055
8218124SH
DFND
1,2
821812400
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
985838
14001393SH
DFND
1,2
1400139300
DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26
CORP CONV BOND
25470MAB5
22588
23260000PRN
DFND
1,2
2326000000
DOCUSIGN INC
COMMON STOCK
256163106
205848
3997238SH
DFND
1,2
399723800
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
49352
800000SH
DFND
1,2
80000000
DOMINION ENERGY INC
COMMON STOCK
25746U109
1002595
14705119SH
DFND
1,2
1470511900
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19
CONV PREFRD STCK
25746U836
80449
1740948SH
DFND
1,2
174094800
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
490991
1740053SH
DFND
1,2
174005300
DOMO INC CL B (180 DAY LOCKUP)
COMMON STOCK
257554105
4911
197669SH
DFND
1,2
19766900
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
62400
1300000SH
DFND
1,2
130000000
DOWDUPONT INC
COMMON STOCK
26078J100
8453647
128241001SH
DFND
1,2
12824100100
DR HORTON INC
COMMON STOCK
23331A109
20090
490000SH
DFND
1,2
49000000
DTE ENERGY CO
COMMON STOCK
233331107
1440990
13905144SH
DFND
1,2
1390514400
DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19
CONV PREFRD STCK
233331883
54533
1055000SH
DFND
1,2
105500000
DUKE ENERGY CORP
COMMON STOCK
26441C204
387492
4899999SH
DFND
1,2
489999900
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
267181
3314488SH
DFND
1,2
331448800
EDITAS MEDICINE INC
COMMON STOCK
28106W103
78253
2184000SH
DFND
1,2
218400000
ELF BEAUTY INC
COMMON STOCK
26856L103
15968
1047784SH
DFND
1,2
104778400
ELI LILLY AND CO
COMMON STOCK
532457108
31145
365000SH
DFND
1,2
36500000
EMERSON ELECTRIC CO
COMMON STOCK
291011104
985255
14250142SH
DFND
1,2
1425014200
ENBRIDGE INC
COMMON STOCK
29250N105
4795403
134252366SH
DFND
1,2
13425236600
ENEL AMERICAS SA ADR
COMMON STOCK
29274F104
5610
636800SH
DFND
1,2
63680000
ENSCO CV SR UNSEC 3.0 PERCENT 01-31-24
CORP CONV BOND
29359WAB1
4656
5000000PRN
DFND
1,2
500000000
ENTERCOM COMMUNICATIONS CORP CL A
COMMON STOCK
293639100
20693
2740801SH
DFND
1,2
274080100
EOG RESOURCES INC
COMMON STOCK
26875P101
4281288
34407200SH
DFND
1,2
3440720000
EPAM SYSTEMS INC
COMMON STOCK
29414B104
144019
1158362SH
DFND
1,2
115836200
EQUIFAX INC
COMMON STOCK
294429105
2002
16000SH
DFND
1,2
1600000
EQUINIX INC (REIT)
COMMON STOCK
29444U700
1328771
3090956SH
DFND
1,2
309095600
ESSENT GROUP LTD
COMMON STOCK
G3198U102
135655
3787129SH
DFND
1,2
378712900
EVOLENT HEALTH INC CL A
COMMON STOCK
30050B101
30779
1462195SH
DFND
1,2
146219500
EXACT SCIENCES CORPORATION
COMMON STOCK
30063P105
53213
890000SH
DFND
1,2
89000000
EXELON CORP
COMMON STOCK
30161N101
72633
1705000SH
DFND
1,2
170500000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
1767201
22888241SH
DFND
1,2
2288824100
EXTRACTION OIL AND GAS INC
COMMON STOCK
30227M105
192733
13120000SH
DFND
1,2
1312000000
EXXON MOBIL CORP
COMMON STOCK
30231G102
95140
1150000SH
DFND
1,2
115000000
FACEBOOK INC CL A
COMMON STOCK
30303M102
11005107
56633939SH
DFND
1,2
5663393900
FARMER BROTHERS CO
COMMON STOCK
307675108
16803
550000SH
DFND
1,2
55000000
FCB FINANCIAL HOLDINGS INC CL A
COMMON STOCK
30255G103
185573
3156000SH
DFND
1,2
315600000
FEDEX CORP
COMMON STOCK
31428X106
834004
3673056SH
DFND
1,2
367305600
FERRARI NV (EUR)
COMMON STOCK
N3167Y103
97253
714840SH
DFND
1,2
71484000
FIFTH THIRD BANCORP
COMMON STOCK
316773100
223565
7789727SH
DFND
1,2
778972700
FINANCIAL ENGINES INC
COMMON STOCK
317485100
118536
2640000SH
DFND
1,2
264000000
FINISAR CORP
COMMON STOCK
31787A507
42732
2374000SH
DFND
1,2
237400000
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
829396
8569025SH
DFND
1,2
856902500
FISERV INC
COMMON STOCK
337738108
496107
6696000SH
DFND
1,2
669600000
FIVE BELOW INC
COMMON STOCK
33829M101
49756
509220SH
DFND
1,2
50922000
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
299439
1421500SH
DFND
1,2
142150000
FLEXION THERAPEUTICS INC
COMMON STOCK
33938J106
74241
2872000SH
DFND
1,2
287200000
FLIR SYSTEMS INC
COMMON STOCK
302445101
199227
3833494SH
DFND
1,2
383349400
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR
COMMON STOCK
344419106
73603
838400SH
DFND
1,2
83840000
FORTIVE CORP
COMMON STOCK
34959J108
672013
8714994SH
DFND
1,2
871499400
FRANCO-NEVADA CORP
COMMON STOCK
351858105
138565
1898529SH
DFND
1,2
189852900
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
50054
2900000SH
DFND
1,2
290000000
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
33635
755000SH
DFND
1,2
75500000
FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125 PERCENT 06-29-18
CONV PREFRD STCK
35906A207
787
80000SH
DFND
1,2
8000000
G1 THERAPEUTICS INC
COMMON STOCK
3621LQ109
44025
1013000SH
DFND
1,2
101300000
GAMING AND LEISURE PROPERTIES INC (REIT)
COMMON STOCK
36467J108
297595
8312720SH
DFND
1,2
831272000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
260547
19143814SH
DFND
1,2
1914381400
GENERAL MILLS INC
COMMON STOCK
370334104
326413
7374900SH
DFND
1,2
737490000
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
2864060
72691887SH
DFND
1,2
7269188700
GENTEX CORP
COMMON STOCK
371901109
89988
3909134SH
DFND
1,2
390913400
GILEAD SCIENCES INC
COMMON STOCK
375558103
845763
11939063SH
DFND
1,2
1193906300
GLAUKOS CORP
COMMON STOCK
377322102
113486
2792481SH
DFND
1,2
279248100
GLOBAL BLOOD THERAPEUTICS INC
COMMON STOCK
37890U108
7232
160000SH
DFND
1,2
16000000
GLOBANT SA
COMMON STOCK
L44385109
49221
866728SH
DFND
1,2
86672800
GOGO INC
COMMON STOCK
38046C109
10789
2220000SH
DFND
1,2
222000000
GOLDCORP INC (USD)
COMMON STOCK
380956409
69852
5095000SH
DFND
1,2
509500000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
2187418
9917117SH
DFND
1,2
991711700
GRACO INC
COMMON STOCK
384109104
62132
1374000SH
DFND
1,2
137400000
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
58809
1400537SH
DFND
1,2
140053700
GREENHILL AND CO INC
COMMON STOCK
395259104
33219
1169700SH
DFND
1,2
116970000
GRIFOLS SA B ADR
COMMON STOCK
398438408
13253
616400SH
DFND
1,2
61640000
GRUPO FINANCIERO GALICIA B ADR
COMMON STOCK
399909100
339579
10296508SH
DFND
1,2
1029650800
GRUPO SUPERVIELLE SA B ADR
COMMON STOCK
40054A108
5817
549774SH
DFND
1,2
54977400
GW PHARMACEUTICALS PLC ADR
COMMON STOCK
36197T103
304372
2181250SH
DFND
1,2
218125000
HALLIBURTON CO
COMMON STOCK
406216101
1194099
26500209SH
DFND
1,2
2650020900
HASBRO INC
COMMON STOCK
418056107
578179
6263448SH
DFND
1,2
626344800
HDFC BANK LTD ADR
COMMON STOCK
40415F101
369366
3517105SH
DFND
1,2
351710500
HEALTH INSURANCE INNOVATIONS INC CL A
COMMON STOCK
42225K106
19313
597000SH
DFND
1,2
59700000
HELMERICH AND PAYNE
COMMON STOCK
423452101
337673
5296000SH
DFND
1,2
529600000
HERBALIFE NUTRITION LTD
COMMON STOCK
G4412G101
23519
437800SH
DFND
1,2
43780000
HERSHEY CO (THE)
COMMON STOCK
427866108
431514
4636939SH
DFND
1,2
463693900
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42806J106
10306
671857SH
DFND
1,2
67185700
HILTON GRAND VACATIONS INC
COMMON STOCK
43283X105
23874
688000SH
DFND
1,2
68800000
HOLOGIC INC
COMMON STOCK
436440101
1078711
27137372SH
DFND
1,2
2713737200
HOME DEPOT INC
COMMON STOCK
437076102
11155854
57180182SH
DFND
1,2
5718018200
HORMEL FOODS CORP
COMMON STOCK
440452100
413040
11100237SH
DFND
1,2
1110023700
HUAZHU GROUP LTD ADR
COMMON STOCK
44332N106
39232
934312SH
DFND
1,2
93431200
HUBBELL INC
COMMON STOCK
443510607
362688
3430000SH
DFND
1,2
343000000
HUBSPOT INC
COMMON STOCK
443573100
27045
215670SH
DFND
1,2
21567000
HUDBAY MINERALS INC
COMMON STOCK
443628102
51045
9155000SH
DFND
1,2
915500000
HUMANA INC
COMMON STOCK
444859102
3493030
11736149SH
DFND
1,2
1173614900
IDEX CORP
COMMON STOCK
45167R104
823160
6031363SH
DFND
1,2
603136300
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
232930
1068782SH
DFND
1,2
106878200
II-VI INC
COMMON STOCK
902104108
3128
72000SH
DFND
1,2
7200000
ILLUMINA INC
COMMON STOCK
452327109
666051
2384800SH
DFND
1,2
238480000
IMAX CORP (USD)
COMMON STOCK
45245E109
20821
940000SH
DFND
1,2
94000000
IMMUNOGEN INC
COMMON STOCK
45253H101
9244
950000SH
DFND
1,2
95000000
IMMUNOMEDICS INC
COMMON STOCK
452907108
18581
785000SH
DFND
1,2
78500000
INCYTE CORP
COMMON STOCK
45337C102
64280
959403SH
DFND
1,2
95940300
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
358920
4000000SH
DFND
1,2
400000000
INGEVITY CORP
COMMON STOCK
45688C107
21994
272000SH
DFND
1,2
27200000
INPHI CORP
COMMON STOCK
45772F107
30263
928035SH
DFND
1,2
92803500
INSULET CORP
COMMON STOCK
45784P101
61190
714000SH
DFND
1,2
71400000
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK
457985208
13591
211000SH
DFND
1,2
21100000
INTEL CORP
COMMON STOCK
458140100
10510689
211440133SH
DFND
1,2
21144013300
INTERCEPT PHARMACEUTICALS INC
COMMON STOCK
45845P108
17884
213137SH
DFND
1,2
21313700
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
195717
2661000SH
DFND
1,2
266100000
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
279400
2000000SH
DFND
1,2
200000000
INTERNATIONAL FLAVORS AND FRAGRANCES INC
COMMON STOCK
459506101
14602
117800SH
DFND
1,2
11780000
INTERPUBLIC GROUP OF COMPANIES INC
COMMON STOCK
460690100
135366
5775000SH
DFND
1,2
577500000
INTERXION HOLDING NV (BEARER)
COMMON STOCK
N47279109
89885
1440000SH
DFND
1,2
144000000
INTUIT
COMMON STOCK
461202103
2906747
14227489SH
DFND
1,2
1422748900
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1317760
2754055SH
DFND
1,2
275405500
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
133671
8302520SH
DFND
1,2
830252000
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
1135605
32436600SH
DFND
1,2
3243660000
IRONWOOD PHARMACEUTICALS INC CL A
COMMON STOCK
46333X108
38814
2030000SH
DFND
1,2
203000000
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
656141
63212025SH
DFND
1,2
6321202500
J.B. HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
24570
202143SH
DFND
1,2
20214300
JACK HENRY AND ASSOCIATES INC
COMMON STOCK
426281101
663083
5086552SH
DFND
1,2
508655200
JAMES HARDIE INDUSTRIES PLC ADR
COMMON STOCK
47030M106
0
10SH
DFND
1,2
1000
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
36877
1200041SH
DFND
1,2
120004100
JOHNSON AND JOHNSON
COMMON STOCK
478160104
3270624
26954214SH
DFND
1,2
2695421400
JOHNSON CONTROLS INTERNATIONAL PLC
COMMON STOCK
G51502105
1519237
45418149SH
DFND
1,2
4541814900
JP MORGAN CHASE AND CO WTS 1:1 AT USD 41.624 10-28-18
WARRANTS
46634E114
235706
3716000SH
DFND
1,2
371600000
JPMORGAN CHASE AND CO
COMMON STOCK
46625H100
6915953
66371907SH
DFND
1,2
6637190700
KB HOME
COMMON STOCK
48666K109
57667
2117000SH
DFND
1,2
211700000
KBR INC
COMMON STOCK
48242W106
71680
4000000SH
DFND
1,2
400000000
KELLOGG CO
COMMON STOCK
487836108
660900
9459000SH
DFND
1,2
945900000
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
405650
3325000SH
DFND
1,2
332500000
KIRBY CORP
COMMON STOCK
497266106
183502
2195000SH
DFND
1,2
219500000
KORNIT DIGITAL LTD
COMMON STOCK
M6372Q113
24920
1400000SH
DFND
1,2
140000000
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
1794409
28564296SH
DFND
1,2
2856429600
KRATOS DEFENSE AND SECURITY SOLUTIONS INC
COMMON STOCK
50077B207
95096
8262000SH
DFND
1,2
826200000
LAM RESEARCH CORP
COMMON STOCK
512807108
25928
150000SH
DFND
1,2
15000000
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
160755
2353322SH
DFND
1,2
235332200
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1356804
17768512SH
DFND
1,2
1776851200
LEGG MASON INC
COMMON STOCK
524901105
31788
915285SH
DFND
1,2
91528500
LENNAR CORP CL A
COMMON STOCK
526057104
55569
1058458SH
DFND
1,2
105845800
LENNAR CORP CL B
COMMON STOCK
526057302
904
21169SH
DFND
1,2
2116900
LG DISPLAY CO LTD ADR
COMMON STOCK
50186V102
0
30SH
DFND
1,2
3000
LIONS GATE ENTERTAINMENT CORP CL A
COMMON STOCK
535919401
37017
1491406SH
DFND
1,2
149140600
LIONS GATE ENTERTAINMENT CORP CL B
COMMON STOCK
535919500
51833
2209406SH
DFND
1,2
220940600
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
5109372
17294696SH
DFND
1,2
1729469600
LOMA NEGRA CIA ADR
COMMON STOCK
54150E104
9282
904638SH
DFND
1,2
90463800
LOWES COMPANIES INC
COMMON STOCK
548661107
24275
254000SH
DFND
1,2
25400000
LSC COMMUNICATIONS INC
COMMON STOCK
50218P107
8814
562826SH
DFND
1,2
56282600
LUMENTUM HOLDINGS INC
COMMON STOCK
55024U109
35458
612400SH
DFND
1,2
61240000
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
2145393
19530205SH
DFND
1,2
1953020500
MADRIGAL PHARMACEUTICALS INC
COMMON STOCK
558868105
36500
130500SH
DFND
1,2
13050000
MAKEMYTRIP LTD (BEARER)
COMMON STOCK
V5633W109
254978
7053332SH
DFND
1,2
705333200
MANDT BANK CORP
COMMON STOCK
55261F104
510466
3000094SH
DFND
1,2
300009400
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
337866
1707600SH
DFND
1,2
170760000
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
150527
1189000SH
DFND
1,2
118900000
MARSH AND MCLENNAN COMPANIES INC
COMMON STOCK
571748102
1642907
20042790SH
DFND
1,2
2004279000
MASCO CORP
COMMON STOCK
574599106
640329
17111948SH
DFND
1,2
1711194800
MASTERCARD INC CL A
COMMON STOCK
57636Q104
3175797
16160170SH
DFND
1,2
1616017000
MATTEL INC
COMMON STOCK
577081102
16420
1000000SH
DFND
1,2
100000000
MCDONALDS CORP
COMMON STOCK
580135101
2733483
17445165SH
DFND
1,2
1744516500
MDC HOLDINGS INC
COMMON STOCK
552676108
27566
895860SH
DFND
1,2
89586000
MEDTRONIC PLC
COMMON STOCK
G5960L103
264621
3091002SH
DFND
1,2
309100200
MELCO RESORTS AND ENTERTAINMENT LTD ADR
COMMON STOCK
585464100
398527
14233093SH
DFND
1,2
1423309300
MERCADOLIBRE INC
COMMON STOCK
58733R102
692017
2314979SH
DFND
1,2
231497900
MERCK AND CO INC
COMMON STOCK
58933Y105
6373359
104997673SH
DFND
1,2
10499767300
METLIFE INC
COMMON STOCK
59156R108
18587
426311SH
DFND
1,2
42631100
METTLER-TOLEDO INTERNATIONAL INC
COMMON STOCK
592688105
218340
377340SH
DFND
1,2
37734000
MGIC INVESTMENT CORP
COMMON STOCK
552848103
87390
8152023SH
DFND
1,2
815202300
MGM GROWTH PROPERTIES LLC CL A (REIT)
COMMON STOCK
55303A105
20597
676200SH
DFND
1,2
67620000
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
1042675
35917155SH
DFND
1,2
3591715500
MICROSOFT CORP
COMMON STOCK
594918104
24863774
252142526SH
DFND
1,2
25214252600
MINDBODY INC CL A
COMMON STOCK
60255W105
137725
3568000SH
DFND
1,2
356800000
MOBILE TELESYSTEMS PJSC ADR
COMMON STOCK
607409109
73811
8359080SH
DFND
1,2
835908000
MOELIS AND COMPANY CL A
COMMON STOCK
60786M105
42169
719000SH
DFND
1,2
71900000
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
531096
5422672SH
DFND
1,2
542267200
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
42025
1025000SH
DFND
1,2
102500000
MONGODB INC CL A
COMMON STOCK
60937P106
76688
1545188SH
DFND
1,2
154518800
MOODYS CORP
COMMON STOCK
615369105
220895
1295114SH
DFND
1,2
129511400
MORGAN STANLEY
COMMON STOCK
617446448
133230
2810761SH
DFND
1,2
281076100
MURPHY OIL CORP
COMMON STOCK
626717102
435622
12899680SH
DFND
1,2
1289968000
MYLAN NV
COMMON STOCK
N59465109
276887
7661506SH
DFND
1,2
766150600
NATERA INC
COMMON STOCK
632307104
70000
3719470SH
DFND
1,2
371947000
NEOVASC INC
COMMON STOCK
64065J106
6027
140953940SH
DFND
1,2
14095394000
NET 1 UEPS TECHNOLOGIES INC
COMMON STOCK
64107N206
14982
1650000SH
DFND
1,2
165000000
NETFLIX INC
COMMON STOCK
64110L106
3814405
9744795SH
DFND
1,2
974479500
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
64642
658000SH
DFND
1,2
65800000
NEVRO CORP
COMMON STOCK
64157F103
12776
160000SH
DFND
1,2
16000000
NEWELL BRANDS INC
COMMON STOCK
651229106
1102471
42748003SH
DFND
1,2
4274800300
NEWMONT MINING CORP
COMMON STOCK
651639106
143147
3796000SH
DFND
1,2
379600000
NEXA RESOURCES SA
COMMON STOCK
L67359106
9804
833000SH
DFND
1,2
83300000
NIKE INC CL B
COMMON STOCK
654106103
5980909
75061614SH
DFND
1,2
7506161400
NINE ENERGY SERVICE INC
COMMON STOCK
65441V101
45109
1362000SH
DFND
1,2
136200000
NMI HOLDINGS INC CL A
COMMON STOCK
629209305
40473
2483000SH
DFND
1,2
248300000
NOBLE ENERGY INC
COMMON STOCK
655044105
1741725
49368624SH
DFND
1,2
4936862400
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
942190
6245048SH
DFND
1,2
624504800
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
1041264
3384025SH
DFND
1,2
338402500
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
G66721104
493848
10451807SH
DFND
1,2
1045180700
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
33239
440014SH
DFND
1,2
44001400
NOVOCURE LTD
COMMON STOCK
G6674U108
58804
1878711SH
DFND
1,2
187871100
NUCANA PLC ADR
COMMON STOCK
67022C106
27360
1440000SH
DFND
1,2
144000000
NUCOR CORP
COMMON STOCK
670346105
578131
9250102SH
DFND
1,2
925010200
NUVASIVE INC
COMMON STOCK
670704105
39924
766000SH
DFND
1,2
76600000
NVIDIA CORP
COMMON STOCK
67066G104
129111
545000SH
DFND
1,2
54500000
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
153332
3772000SH
DFND
1,2
377200000
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
1787985
21366939SH
DFND
1,2
2136693900
OKTA INC CL A
COMMON STOCK
679295105
25185
500000SH
DFND
1,2
50000000
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
36346
244000SH
DFND
1,2
24400000
OLLIE'S BARGAIN OUTLET HOLDINGS INC
COMMON STOCK
681116109
59088
815000SH
DFND
1,2
81500000
OSHKOSH CORP
COMMON STOCK
688239201
25315
360000SH
DFND
1,2
36000000
OUTFRONT MEDIA INC (REIT)
COMMON STOCK
69007J106
149467
7684683SH
DFND
1,2
768468300
PACCAR INC
COMMON STOCK
693718108
513191
8282625SH
DFND
1,2
828262500
PACIFIC BIOSCIENCES OF CALIFORNIA INC
COMMON STOCK
69404D108
33290
9377456SH
DFND
1,2
937745600
PACWEST BANCORP
COMMON STOCK
695263103
198824
4023149SH
DFND
1,2
402314900
PAGSEGURO DIGITAL LTD CL A
COMMON STOCK
G68707101
752984
27134563SH
DFND
1,2
2713456300
PAMPA ENERGIA SA ADR
COMMON STOCK
697660207
140116
3917135SH
DFND
1,2
391713500
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
1141308
7323120SH
DFND
1,2
732312000
PARSLEY ENERGY INC CL A
COMMON STOCK
701877102
308771
10197200SH
DFND
1,2
1019720000
PAYCHEX INC
COMMON STOCK
704326107
326030
4770000SH
DFND
1,2
477000000
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
644477
6521065SH
DFND
1,2
652106500
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
125599
1508329SH
DFND
1,2
150832900
PENUMBRA INC
COMMON STOCK
70975L107
36643
265244SH
DFND
1,2
26524400
PERKINELMER INC
COMMON STOCK
714046109
14646
200000SH
DFND
1,2
20000000
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
238017
23730530SH
DFND
1,2
2373053000
PFIZER INC
COMMON STOCK
717081103
1372491
37830524SH
DFND
1,2
3783052400
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
6001431
74330333SH
DFND
1,2
7433033300
PHILLIPS 66
COMMON STOCK
718546104
254944
2270000SH
DFND
1,2
227000000
PINNACLE FOODS INC
COMMON STOCK
72348P104
144453
2220300SH
DFND
1,2
222030000
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
201400
2500000SH
DFND
1,2
250000000
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
2041158
10786083SH
DFND
1,2
1078608300
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
182264
4148011SH
DFND
1,2
414801100
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
2290121
16951304SH
DFND
1,2
1695130400
POOL CORP
COMMON STOCK
73278L105
102414
676000SH
DFND
1,2
67600000
PPG INDUSTRIES INC
COMMON STOCK
693506107
281938
2718000SH
DFND
1,2
271800000
PRA GROUP INC
COMMON STOCK
69354N106
25828
670000SH
DFND
1,2
67000000
PRAXAIR INC
COMMON STOCK
74005P104
2836473
17935336SH
DFND
1,2
1793533600
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
1197608
15342148SH
DFND
1,2
1534214800
PROLOGIS INC (REIT)
COMMON STOCK
74340W103
341260
5195000SH
DFND
1,2
519500000
PRUDENTIAL PLC ADR
COMMON STOCK
74435K204
1
17SH
DFND
1,2
1700
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
1720908
31786249SH
DFND
1,2
3178624900
PUBLIC STORAGE (REIT)
COMMON STOCK
74460D109
1858450
8192058SH
DFND
1,2
819205800
PZENA INVESTMENT MANAGEMENT INC CL A
COMMON STOCK
74731Q103
6799
738251SH
DFND
1,2
73825100
QORVO INC
COMMON STOCK
74736K101
51309
640000SH
DFND
1,2
64000000
QUALCOMM INC
COMMON STOCK
747525103
781089
13918200SH
DFND
1,2
1391820000
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
69583
5311667SH
DFND
1,2
531166700
R.R. DONNELLEY AND SONS CO
COMMON STOCK
257867200
41535
7210896SH
DFND
1,2
721089600
RADIAN GROUP INC
COMMON STOCK
750236101
118698
7318000SH
DFND
1,2
731800000
RANDGOLD RESOURCES LTD ADR
COMMON STOCK
752344309
226267
2935098SH
DFND
1,2
293509800
RAYTHEON COMPANY
COMMON STOCK
755111507
88481
458025SH
DFND
1,2
45802500
REDFIN CORP
COMMON STOCK
75737F108
108591
4702950SH
DFND
1,2
470295000
REDWOOD TRUST INC (REIT)
COMMON STOCK
758075402
131871
8006717SH
DFND
1,2
800671700
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
2091423
6062272SH
DFND
1,2
606227200
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
245934
2044000SH
DFND
1,2
204400000
REPUBLIC FIRST BANCORP INC
COMMON STOCK
760416107
17963
2288337SH
DFND
1,2
228833700
REPUBLIC SERVICES INC
COMMON STOCK
760759100
102540
1500000SH
DFND
1,2
150000000
RESMED INC
COMMON STOCK
761152107
1196564
11552074SH
DFND
1,2
1155207400
RESTAURANT BRANDS INTERNATIONAL INC
COMMON STOCK
76131D103
312308
5179196SH
DFND
1,2
517919600
REVANCE THERAPEUTICS INC
COMMON STOCK
761330109
39391
1435000SH
DFND
1,2
143500000
REXNORD CORP
COMMON STOCK
76169B102
128736
4430000SH
DFND
1,2
443000000
RINGCENTRAL INC CL A
COMMON STOCK
76680R206
454672
6463000SH
DFND
1,2
646300000
RIO TINTO PLC ADR
COMMON STOCK
767204100
1
20SH
DFND
1,2
2000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
767999
4620096SH
DFND
1,2
462009600
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
123519
1784178SH
DFND
1,2
178417800
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
5796939
79792689SH
DFND
1,2
7979268900
ROYAL GOLD INC
COMMON STOCK
780287108
744345
8017500SH
DFND
1,2
801750000
RSP PERMIAN INC
COMMON STOCK
74978Q105
396519
9007700SH
DFND
1,2
900770000
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
2344224
20521966SH
DFND
1,2
2052196600
SABRE CORP
COMMON STOCK
78573M104
146116
5930045SH
DFND
1,2
593004500
SAP SE ADR
COMMON STOCK
803054204
0
3SH
DFND
1,2
300
SCHLUMBERGER LTD
COMMON STOCK
806857108
2366189
35300444SH
DFND
1,2
3530044400
SERVICEMASTER GLOBAL HOLDINGS INC
COMMON STOCK
81761R109
37651
633112SH
DFND
1,2
63311200
SERVICENOW INC
COMMON STOCK
81762P102
2747773
15931887SH
DFND
1,2
1593188700
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
1275607
3129787SH
DFND
1,2
312978700
SIMON PROPERTY GROUP INC (REIT)
COMMON STOCK
828806109
3495739
20540213SH
DFND
1,2
2054021300
SIMPLY GOOD FOODS CO (THE) CL A
COMMON STOCK
82900L102
63825
4420000SH
DFND
1,2
442000000
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
64973
672250SH
DFND
1,2
67225000
SM ENERGY CV SR UNSEC 1.5 PERCENT 07-01-21
CORP CONV BOND
78454LAM2
7505
7250000PRN
DFND
1,2
725000000
SMARTSHEET INC CL A
COMMON STOCK
83200N103
49333
1899603SH
DFND
1,2
189960300
SNAP INC CL A
COMMON STOCK
83304A106
34889
2665300SH
DFND
1,2
266530000
SONY CORP ADR
COMMON STOCK
835699307
50
980SH
DFND
1,2
98000
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
212088
4525033SH
DFND
1,2
452503300
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
26748
5046855SH
DFND
1,2
504685500
SPARK THERAPEUTICS INC
COMMON STOCK
84652J103
28637
346020SH
DFND
1,2
34602000
SPIRIT AIRLINES INC
COMMON STOCK
848577102
50236
1382000SH
DFND
1,2
138200000
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
5840
34715SH
DFND
1,2
3471500
SPS COMMERCE INC
COMMON STOCK
78463M107
85163
1159000SH
DFND
1,2
115900000
SQUARE INC CL A
COMMON STOCK
852234103
1018837
16528830SH
DFND
1,2
1652883000
STARBUCKS CORP
COMMON STOCK
855244109
411166
8416907SH
DFND
1,2
841690700
STEEL DYNAMICS INC
COMMON STOCK
858119100
127833
2782000SH
DFND
1,2
278200000
STRAYER EDUCATION INC
COMMON STOCK
863236105
98316
869975SH
DFND
1,2
86997500
STRYKER CORP
COMMON STOCK
863667101
25751
152500SH
DFND
1,2
15250000
STURM RUGER AND CO INC
COMMON STOCK
864159108
83454
1490248SH
DFND
1,2
149024800
SUNCOR ENERGY INC
COMMON STOCK
867224107
2135537
52476335SH
DFND
1,2
5247633500
SUNTRUST BANKS INC
COMMON STOCK
867914103
1925752
29169214SH
DFND
1,2
2916921400
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
200255
693500SH
DFND
1,2
69350000
SYMANTEC CORP
COMMON STOCK
871503108
1136247
55024069SH
DFND
1,2
5502406900
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
132018
3955000SH
DFND
1,2
395500000
SYSCO CORP
COMMON STOCK
871829107
873454
12790371SH
DFND
1,2
1279037100
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
885615
7628690SH
DFND
1,2
762869000
TAILORED BRANDS INC
COMMON STOCK
87403A107
89035
3488850SH
DFND
1,2
348885000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
2259151
61792983SH
DFND
1,2
6179298300
TALEND SA ADR
COMMON STOCK
874224207
134777
2164055SH
DFND
1,2
216405500
TARGET CORP
COMMON STOCK
87612E106
1077106
14150109SH
DFND
1,2
1415010900
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
1560493
17327257SH
DFND
1,2
1732725700
TELADOC INC
COMMON STOCK
87918A105
47891
825000SH
DFND
1,2
82500000
TELLURIAN INC
COMMON STOCK
87968A104
16640
2000000SH
DFND
1,2
200000000
TESARO INC
COMMON STOCK
881569107
23169
521000SH
DFND
1,2
52100000
TESLA INC
COMMON STOCK
88160R101
2088767
6090587SH
DFND
1,2
609058700
TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26
CORP CONV BOND
88163VAE9
12380
13285000PRN
DFND
1,2
1328500000
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
1036398
42615038SH
DFND
1,2
4261503800
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
26577
290455SH
DFND
1,2
29045500
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1152286
10451575SH
DFND
1,2
1045157500
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
2678208
12929459SH
DFND
1,2
1292945900
THIRD POINT REINSURANCE LTD
COMMON STOCK
G8827U100
76848
6147821SH
DFND
1,2
614782100
TIFFANY AND CO
COMMON STOCK
886547108
39881
303050SH
DFND
1,2
30305000
TILE SHOP HOLDINGS INC
COMMON STOCK
88677Q109
24317
3158000SH
DFND
1,2
315800000
T-MOBILE US INC
COMMON STOCK
872590104
179310
3001000SH
DFND
1,2
300100000
TOLL BROTHERS INC
COMMON STOCK
889478103
23489
635000SH
DFND
1,2
63500000
TOPBUILD CORP
COMMON STOCK
89055F103
136703
1745000SH
DFND
1,2
174500000
TORONTO DOMINION BANK (THE)
COMMON STOCK
891160509
632132
10921694SH
DFND
1,2
1092169400
TOTAL SA ADR
COMMON STOCK
89151E109
1
10SH
DFND
1,2
1000
TPG PACE ENERGY HOLDINGS CORP CL A 4(2) (120 DAY LOCKUP)
COMMON STOCK
872656103
42610
4000000SH
DFND
1,2
400000000
TRANSDIGM GROUP INC
COMMON STOCK
893641100
1847070
5351655SH
DFND
1,2
535165500
TRUPANION INC
COMMON STOCK
898202106
93034
2410200SH
DFND
1,2
241020000
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
10880
3844859SH
DFND
1,2
384485900
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
1026417
20656419SH
DFND
1,2
2065641900
ULTA BEAUTY INC
COMMON STOCK
90384S303
668863
2865000SH
DFND
1,2
286500000
ULTIMATE SOFTWARE GROUP INC (THE)
COMMON STOCK
90385D107
14332
55700SH
DFND
1,2
5570000
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
63902
831302SH
DFND
1,2
83130200
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
302943
13410500SH
DFND
1,2
1341050000
UNION PACIFIC CORP
COMMON STOCK
907818108
1326444
9362255SH
DFND
1,2
936225500
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
387346
5554944SH
DFND
1,2
555494400
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
1792631
16875000SH
DFND
1,2
1687500000
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
10398374
42383525SH
DFND
1,2
4238352500
UNITY BIOTECHNOLOGY INC
COMMON STOCK
91381U101
3306
219489SH
DFND
1,2
21948900
USA TECHNOLOGIES INC
COMMON STOCK
90328S500
28835
2059625SH
DFND
1,2
205962500
USG CORP
COMMON STOCK
903293405
29749
689912SH
DFND
1,2
68991200
VALE SA ON ADR
COMMON STOCK
91912E105
518126
40415442SH
DFND
1,2
4041544200
VEECO INSTRUMENTS INC
COMMON STOCK
922417100
8550
600000SH
DFND
1,2
60000000
VENTAS INC (REIT)
COMMON STOCK
92276F100
166920
2931000SH
DFND
1,2
293100000
VERISIGN INC
COMMON STOCK
92343E102
1536786
11183132SH
DFND
1,2
1118313200
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
3282674
65248940SH
DFND
1,2
6524894000
VERSUM MATERIALS INC
COMMON STOCK
92532W103
77686
2091133SH
DFND
1,2
209113300
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1868206
10992034SH
DFND
1,2
1099203400
VF CORP
COMMON STOCK
918204108
1130536
13868201SH
DFND
1,2
1386820100
VIACOM INC CL B
COMMON STOCK
92553P201
129160
4282500SH
DFND
1,2
428250000
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
61577
6013403SH
DFND
1,2
601340300
VISA INC CL A
COMMON STOCK
92826C839
3791381
28625000SH
DFND
1,2
2862500000
VISTRA ENERGY CORP
COMMON STOCK
92840M102
12065
509925SH
DFND
1,2
50992500
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
5507
184241SH
DFND
1,2
18424100
VORNADO REALTY TRUST SBI (REIT)
COMMON STOCK
929042109
132686
1795000SH
DFND
1,2
179500000
WADDELL AND REED FINANCIAL INC CL A
COMMON STOCK
930059100
33244
1850000SH
DFND
1,2
185000000
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
918157
15298799SH
DFND
1,2
1529879900
WALMART INC
COMMON STOCK
931142103
280510
3275072SH
DFND
1,2
327507200
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
293468
2800000SH
DFND
1,2
280000000
WASTE CONNECTIONS INC (USD)
COMMON STOCK
94106B101
63235
840000SH
DFND
1,2
84000000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
261519
3215128SH
DFND
1,2
321512800
WATSCO INC
COMMON STOCK
942622200
217285
1218785SH
DFND
1,2
121878500
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
G48833100
286276
87013839SH
DFND
1,2
8701383900
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
233206
3661000SH
DFND
1,2
366100000
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
421809
1713000SH
DFND
1,2
171300000
WELLS FARGO AND CO
COMMON STOCK
949746101
9210249
166130026SH
DFND
1,2
16613002600
WESTERN DIGITAL CORP
COMMON STOCK
958102105
977498
12627544SH
DFND
1,2
1262754400
WESTERN UNION CO
COMMON STOCK
959802109
2948
145000SH
DFND
1,2
14500000
WESTROCK CO
COMMON STOCK
96145D105
1393047
24430854SH
DFND
1,2
2443085400
WEYERHAEUSER CO (REIT)
COMMON STOCK
962166104
451578
12385572SH
DFND
1,2
1238557200
WHITE MOUNTAINS INSURANCE GROUP LTD
COMMON STOCK
G9618E107
46962
51800SH
DFND
1,2
5180000
WIX.COM LTD
COMMON STOCK
M98068105
103911
1036000SH
DFND
1,2
103600000
WORKDAY INC CL A
COMMON STOCK
98138H101
441768
3647359SH
DFND
1,2
364735900
WORLD WRESTLING ENTERTAINMENT INC CL A
COMMON STOCK
98156Q108
48935
672000SH
DFND
1,2
67200000
WORLDPAY INC CL A
COMMON STOCK
981558109
48158
589544SH
DFND
1,2
58954400
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
22841
879857SH
DFND
1,2
87985700
WYNN RESORTS LTD
COMMON STOCK
983134107
565663
3380323SH
DFND
1,2
338032300
XENON PHARMACEUTICALS INC
COMMON STOCK
98420N105
13147
1429000SH
DFND
1,2
142900000
YANDEX NV A
COMMON STOCK
N97284108
77281
2152687SH
DFND
1,2
215268700
YEXT INC
COMMON STOCK
98585N106
139317
7203554SH
DFND
1,2
720355400
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
443159
12148000SH
DFND
1,2
1214800000
ZENDESK INC
COMMON STOCK
98936J101
19889
365000SH
DFND
1,2
36500000
ZILLOW GROUP INC CL C (NON-VOTING)
COMMON STOCK
98954M200
31007
525000SH
DFND
1,2
52500000
ZOETIS INC CL A
COMMON STOCK
98978V103
551897
6478421SH
DFND
1,2
647842100