0000732812-18-000047.txt : 20181114 0000732812-18-000047.hdr.sgml : 20181114 20181114154044 ACCESSION NUMBER: 0000732812-18-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181183251 BUSINESS ADDRESS: STREET 1: 333 SOUTH HOPE ST STREET 2: 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2134869200 MAIL ADDRESS: STREET 1: 333 SOUTH HOPE ST STREET 2: 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000314965 XXXXXXXX 09-30-2018 09-30-2018 CAPITAL GUARDIAN TRUST CO

333 SOUTH HOPE ST 55TH FL LOS ANGELES CA 90071

13F HOLDINGS REPORT 028-00096 N Peter C. Kelly 213-486-9200 Peter C. Kelly Los Angeles CA 11-14-2018 3 506 7411958 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 44-cgtc.xml 3M COMPANY COMMON STOCK 88579Y101 23 109SH DFND 1,2 10900 A. O. SMITH CORP COMMON STOCK 831865209 41 770SH DFND 1,2 77000 ABB LTD ADR COMMON STOCK 000375204 29 1214SH DFND 1,2 121400 ABBOTT LABORATORIES COMMON STOCK 002824100 9152 124759SH DFND 1,2 12378400 ABBVIE INC COMMON STOCK 00287Y109 11510 121700SH DFND 1,2 12170000 ACCENTURE PLC CL A COMMON STOCK G1151C101 57095 335458SH DFND 1,2 15055000 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 49242 591920SH DFND 1,2 32160000 ADOBE INC COMMON STOCK 00724F101 102 378SH DFND 1,2 37800 AES CORP (THE) COMMON STOCK 00130H105 65224 4658848SH DFND 1,2 291769300 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 49813 645912SH DFND 1,2 24515200 AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 59 356SH DFND 1,2 35600 ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 93 739SH DFND 1,2 73900 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 55 398SH DFND 1,2 39800 ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 129568 786404SH DFND 1,2 65860400 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 110 281SH DFND 1,2 28100 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 4956 167727SH DFND 1,2 16772700 ALLERGAN PLC COMMON STOCK G0177J108 50 265SH DFND 1,2 26500 ALPHABET INC CL A COMMON STOCK 02079K305 27814 23042SH DFND 1,2 1416700 ALPHABET INC CL C COMMON STOCK 02079K107 91668 76808SH DFND 1,2 4070900 ALTRIA GROUP INC COMMON STOCK 02209S103 1188 19700SH DFND 1,2 1970000 AMAZON.COM INC COMMON STOCK 023135106 105216 52529SH DFND 1,2 2943800 AMERCO COMMON STOCK 023586100 12 33SH DFND 1,2 3300 AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 73374 4568715SH DFND 1,2 386489000 AMERICAN HOMES 4 RENT CL A (REIT) COMMON STOCK 02665T306 24 1093SH DFND 1,2 109300 AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 114701 789407SH DFND 1,2 39338600 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 107 725SH DFND 1,2 72500 AMGEN INC COMMON STOCK 031162100 51 245SH DFND 1,2 24500 AMPHENOL CORP CL A COMMON STOCK 032095101 11 115SH DFND 1,2 11500 ANALOG DEVICES INC COMMON STOCK 032654105 24637 266458SH DFND 1,2 9498900 ANHEUSER-BUSCH INBEV SA/NV ADR COMMON STOCK 03524A108 55 632SH DFND 1,2 63200 ANSYS INC COMMON STOCK 03662Q105 12 63SH DFND 1,2 6300 AON PLC CL A COMMON STOCK G0408V102 88711 576869SH DFND 1,2 25358100 APARTMENT INVESTMENT AND MGMT CO CL A (REIT) COMMON STOCK 03748R101 73 1662SH DFND 1,2 166200 APPLE INC COMMON STOCK 037833100 117476 520405SH DFND 1,2 28684600 APTARGROUP INC COMMON STOCK 038336103 17 155SH DFND 1,2 15500 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 59 1987SH DFND 1,2 198700 ARTISAN PARTNERS ASSET MGMT INC CL A COMMON STOCK 04316A108 22 687SH DFND 1,2 68700 ASML HOLDING NV (USD) COMMON STOCK N07059210 127027 675605SH DFND 1,2 37597700 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 58 513SH DFND 1,2 51300 ASTRAZENECA PLC ADR COMMON STOCK 046353108 65514 1655639SH DFND 1,2 95414300 ATANDT INC COMMON STOCK 00206R102 175 5222SH DFND 1,2 522200 AUTODESK INC COMMON STOCK 052769106 69 440SH DFND 1,2 44000 AUTOHOME INC CL A ADR COMMON STOCK 05278C107 75 971SH DFND 1,2 97100 AVALONBAY COMMUNITIES INC (REIT) COMMON STOCK 053484101 139 768SH DFND 1,2 76800 AVON PRODUCTS INC COMMON STOCK 054303102 2185 993300SH DFND 1,2 99330000 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 17 579SH DFND 1,2 57900 BANK OF AMERICA CORP COMMON STOCK 060505104 19 660SH DFND 1,2 66000 BANK OF MONTREAL COMMON STOCK 063671101 548 6640SH DFND 1,2 664000 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 60574 1187952SH DFND 1,2 64728000 BANK OF NOVA SCOTIA (THE) (USD) COMMON STOCK 064149107 10 166SH DFND 1,2 16600 BARRICK GOLD CORP (USD) COMMON STOCK 067901108 6326 570900SH DFND 1,2 57090000 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 139 650SH DFND 1,2 65000 BHP BILLITON LTD ADR COMMON STOCK 088606108 71 1418SH DFND 1,2 141800 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 8 81SH DFND 1,2 8100 BLACK KNIGHT INC COMMON STOCK 09215C105 47 914SH DFND 1,2 91400 BLACKROCK INC COMMON STOCK 09247X101 99 209SH DFND 1,2 20900 BLUEBIRD BIO INC COMMON STOCK 09609G100 44951 307886SH DFND 1,2 15031900 BOEING CO COMMON STOCK 097023105 58437 157132SH DFND 1,2 8671200 BOOKING HOLDINGS INC COMMON STOCK 09857L108 44378 22368SH DFND 1,2 1003000 BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 36 290SH DFND 1,2 29000 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 110 2856SH DFND 1,2 285600 BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 30580 655792SH DFND 1,2 37426600 BROADCOM INC COMMON STOCK 11135F101 136938 555010SH DFND 1,2 34573200 BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG COMMON STOCK 112585104 147 3290SH DFND 1,2 329000 BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 4 196SH DFND 1,2 19600 BROWN AND BROWN INC COMMON STOCK 115236101 51 1729SH DFND 1,2 172900 BROWN-FORMAN CORP CL B N/V COMMON STOCK 115637209 14 271SH DFND 1,2 27100 CALAMOS STRATEGIC TOTAL RETURN FUNDS - EQUITY 128125101 71 5287SH DFND 1,2 528700 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 16606 184932SH DFND 1,2 12245600 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2401 73500SH DFND 1,2 7350000 CARMAX INC COMMON STOCK 143130102 98 1314SH DFND 1,2 131400 CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 3951 61953SH DFND 1,2 6195300 CATERPILLAR INC COMMON STOCK 149123101 230 1508SH DFND 1,2 150800 CBRE GROUP INC CL A COMMON STOCK 12504L109 44 987SH DFND 1,2 98700 CBS CORP CL B N/V COMMON STOCK 124857202 30851 537000SH DFND 1,2 17580000 CDK GLOBAL INC COMMON STOCK 12508E101 12 198SH DFND 1,2 19800 CDW CORP COMMON STOCK 12514G108 90 1007SH DFND 1,2 100700 CELANESE CORP COMMON STOCK 150870103 189 1659SH DFND 1,2 165900 CELGENE CORP COMMON STOCK 151020104 51 570SH DFND 1,2 57000 CENTENE CORP COMMON STOCK 15135B101 111 765SH DFND 1,2 76500 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 863 8812SH DFND 1,2 874200 CHARLES SCHWAB CORP COMMON STOCK 808513105 11 215SH DFND 1,2 21500 CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 89172 273634SH DFND 1,2 11395800 CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK M22465104 9 75SH DFND 1,2 7500 CHEVRON CORP COMMON STOCK 166764100 42025 343676SH DFND 1,2 21735100 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 42496 93496SH DFND 1,2 3186800 CHUBB LTD COMMON STOCK H1467J104 54314 406422SH DFND 1,2 20710500 CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 51462 866800SH DFND 1,2 36130000 CIMAREX ENERGY CO COMMON STOCK 171798101 760 8181SH DFND 1,2 810600 CISCO SYSTEMS INC COMMON STOCK 17275R102 273 5608SH DFND 1,2 560800 CITIGROUP INC COMMON STOCK 172967424 365 5093SH DFND 1,2 509300 CLOROX CO (THE) COMMON STOCK 189054109 8 50SH DFND 1,2 5000 CME GROUP INC CL A COMMON STOCK 12572Q105 108072 634935SH DFND 1,2 49397900 CMS ENERGY CORP COMMON STOCK 125896100 3317 67700SH DFND 1,2 6770000 COCA-COLA CO COMMON STOCK 191216100 13558 293535SH DFND 1,2 29239000 COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK G25839104 19 423SH DFND 1,2 42300 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 198 2560SH DFND 1,2 256000 COLFAX CORP COMMON STOCK 194014106 33 925SH DFND 1,2 92500 COMCAST CORP CL A COMMON STOCK 20030N101 57148 1613892SH DFND 1,2 87592600 CONCHO RESOURCES INC COMMON STOCK 20605P101 18620 121900SH DFND 1,2 4130000 CONOCOPHILLIPS COMMON STOCK 20825C104 23453 303005SH DFND 1,2 13890000 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 173 804SH DFND 1,2 80400 COPART INC COMMON STOCK 217204106 117 2273SH DFND 1,2 227300 CORE LABORATORIES COMMON STOCK N22717107 13 112SH DFND 1,2 11200 CORPORATE OFFICE PROPERTIES TRUST (REIT) COMMON STOCK 22002T108 14 477SH DFND 1,2 47700 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 65130 277290SH DFND 1,2 14954000 CREDICORP LTD COMMON STOCK G2519Y108 17193 77072SH DFND 1,2 7707200 CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 38 5900SH DFND 1,2 590000 CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 79898 717672SH DFND 1,2 41962900 CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 2161 1990SH DFND 1,2 199000 CROWN HOLDINGS INC COMMON STOCK 228368106 12 250SH DFND 1,2 25000 CRYOLIFE INC COMMON STOCK 228903100 1363 38733SH DFND 1,2 3873300 CSX CORP COMMON STOCK 126408103 69621 940189SH DFND 1,2 51110200 CTRIP.COM INTL ADR COMMON STOCK 22943F100 97323 2618332SH DFND 1,2 208560000 CUBESMART (REIT) COMMON STOCK 229663109 33 1164SH DFND 1,2 116400 CUMMINS INC COMMON STOCK 231021106 4 25SH DFND 1,2 2500 CVS HEALTH CORP COMMON STOCK 126650100 142 1807SH DFND 1,2 180700 DANAHER CORP COMMON STOCK 235851102 65260 600587SH DFND 1,2 34229600 DAVITA INC COMMON STOCK 23918K108 14 197SH DFND 1,2 19700 DEERE AND CO COMMON STOCK 244199105 53951 358887SH DFND 1,2 22754500 DENTSPLY SIRONA INC COMMON STOCK 24906P109 31 831SH DFND 1,2 83100 DEUTSCHE BANK AG NAMEN COMMON STOCK D18190898 2643 231597SH DFND 1,2 23159700 DIAGEO PLC ADR COMMON STOCK 25243Q205 32106 226625SH DFND 1,2 14510600 DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 4939 43906SH DFND 1,2 4390600 DOLLAR GENERAL CORP COMMON STOCK 256677105 30 273SH DFND 1,2 27300 DOLLAR TREE INC COMMON STOCK 256746108 16 191SH DFND 1,2 19100 DONALDSON CO INC COMMON STOCK 257651109 24 414SH DFND 1,2 41400 DOWDUPONT INC COMMON STOCK 26078J100 1376 21401SH DFND 1,2 2140100 DRIL-QUIP INC COMMON STOCK 262037104 35 677SH DFND 1,2 67700 DUKE ENERGY CORP COMMON STOCK 26441C204 9 110SH DFND 1,2 11000 DUKE REALTY CORP (REIT) COMMON STOCK 264411505 52 1832SH DFND 1,2 183200 EATON CORP PLC COMMON STOCK G29183103 6455 74430SH DFND 1,2 7427000 ECHOSTAR CORP CL A COMMON STOCK 278768106 4 88SH DFND 1,2 8800 ECOLAB INC COMMON STOCK 278865100 84 535SH DFND 1,2 53500 EDISON INTERNATIONAL COMMON STOCK 281020107 16595 245200SH DFND 1,2 10020000 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 33603 963100SH DFND 1,2 38630000 ELECTRONIC ARTS COMMON STOCK 285512109 468 3883SH DFND 1,2 384900 ELI LILLY AND CO COMMON STOCK 532457108 78509 731611SH DFND 1,2 33553900 ENBRIDGE INC COMMON STOCK 29250N105 138901 4303523SH DFND 1,2 323850300 ENEL AMERICAS SA ADR COMMON STOCK 29274F104 6763 874873SH DFND 1,2 87487300 ENSCO PLC CL A COMMON STOCK G3157S106 125161 14829552SH DFND 1,2 1050878200 EOG RESOURCES INC COMMON STOCK 26875P101 48971 383874SH DFND 1,2 27268400 EPR PROPERTIES (REIT) COMMON STOCK 26884U109 52 755SH DFND 1,2 75500 EQUIFAX INC COMMON STOCK 294429105 57726 442109SH DFND 1,2 23218900 EQUINIX INC (REIT) COMMON STOCK 29444U700 4674 10797SH DFND 1,2 1070300 EQUINOR ASA ADR COMMON STOCK 29446M102 28 984SH DFND 1,2 98400 EQUITY LIFESTYLE PROPERTIES INC (REIT) COMMON STOCK 29472R108 36 370SH DFND 1,2 37000 EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 27 410SH DFND 1,2 41000 ESSEX PROPERTY TRUST INC (REIT) COMMON STOCK 297178105 113 458SH DFND 1,2 45800 ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 61 420SH DFND 1,2 42000 ESTRE AMBIENTAL INC 144A COMMON STOCK G3206V100 2281 413160SH DFND 1,2 41316000 ETRACS ALERIAN MLP INFRAS INDEX ETN FUNDS - EQUITY 902641646 198 8253SH DFND 1,2 825300 EURONET WORLDWIDE INC COMMON STOCK 298736109 57346 572200SH DFND 1,2 21070000 EXPEDITORS INTERNATIONAL OF WASH COMMON STOCK 302130109 22 300SH DFND 1,2 30000 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 4717 49652SH DFND 1,2 4913100 EXTENDED STAY AMERICA INC (1 ORD SH PLUS 1 B SH) UNITS 30224P200 17 818SH DFND 1,2 81800 EXTRA SPACE STORAGE INC (REIT) COMMON STOCK 30225T102 58 672SH DFND 1,2 67200 EXXON MOBIL CORP COMMON STOCK 30231G102 274 3223SH DFND 1,2 322300 FACEBOOK INC CL A COMMON STOCK 30303M102 98299 597706SH DFND 1,2 26205400 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 34 153SH DFND 1,2 15300 FASTENAL CO COMMON STOCK 311900104 28 487SH DFND 1,2 48700 FERRARI NV COMMON STOCK N3167Y103 1 5SH DFND 1,2 500 FIAT CHRYSLER AUTOMOBILES NV (USD) COMMON STOCK N31738102 1 50SH DFND 1,2 5000 FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 50 1282SH DFND 1,2 128200 FIDELITY NATIONAL INFORMATION SVS INC COMMON STOCK 31620M106 27 245SH DFND 1,2 24500 FINANCIAL SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y605 119 4317SH DFND 1,2 431700 FIRST INDUSTRIAL REALTY TRUST INC (REIT) COMMON STOCK 32054K103 20 624SH DFND 1,2 62400 FIRST REPUBLIC BANK COMMON STOCK 33616C100 919 9571SH DFND 1,2 942600 FIRST TRUST DJ INTERNET INDEX FUND FUNDS - EQUITY 33733E302 46 324SH DFND 1,2 32400 FLEX LTD COMMON STOCK Y2573F102 91 6905SH DFND 1,2 690500 FMC CORP COMMON STOCK 302491303 174 2000SH DFND 1,2 200000 FORD MOTOR CO COMMON STOCK 345370860 46 5000SH DFND 1,2 500000 FOREST CITY REALTY TRUST INC CL A (REIT) COMMON STOCK 345605109 8 324SH DFND 1,2 32400 FORTIS INC COMMON STOCK 349553107 405 12500SH DFND 1,2 1250000 FORTIVE CORP COMMON STOCK 34959J108 72 850SH DFND 1,2 85000 FORTUNE BRANDS HOME AND SECURITY INC COMMON STOCK 34964C106 55 1057SH DFND 1,2 105700 GANNETT CO INC COMMON STOCK 36473H104 1050 104850SH DFND 1,2 10485000 GARTNER INC COMMON STOCK 366651107 81 508SH DFND 1,2 50800 GCI LIBERTY INC CL A COMMON STOCK 36164V305 18 361SH DFND 1,2 36100 GENERAL DYNAMICS CORP COMMON STOCK 369550108 82 400SH DFND 1,2 40000 GENERAL ELECTRIC CO COMMON STOCK 369604103 32 2823SH DFND 1,2 282300 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 0 5SH DFND 1,2 500 GENPACT LTD COMMON STOCK G3922B107 3281 107200SH DFND 1,2 10720000 GILEAD SCIENCES INC COMMON STOCK 375558103 23314 301952SH DFND 1,2 29999600 GLACIER BANCORP INC COMMON STOCK 37637Q105 13 294SH DFND 1,2 29400 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 65341 512881SH DFND 1,2 25938800 GODADDY INC CL A COMMON STOCK 380237107 120952 1450438SH DFND 1,2 80881800 GOLAR LNG LTD (USD) COMMON STOCK G9456A100 30022 1079930SH DFND 1,2 94792000 GRACO INC COMMON STOCK 384109104 36 767SH DFND 1,2 76700 GRIFOLS SA B ADR COMMON STOCK 398438408 8128 380349SH DFND 1,2 16513900 HAIN CELESTIAL GROUP INC (THE) COMMON STOCK 405217100 54 2000SH DFND 1,2 200000 HALLIBURTON CO COMMON STOCK 406216101 22020 543306SH DFND 1,2 20456100 HASBRO INC COMMON STOCK 418056107 15 143SH DFND 1,2 14300 HCP INC (REIT) COMMON STOCK 40414L109 22 851SH DFND 1,2 85100 HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 4 97SH DFND 1,2 9700 HDFC BANK LTD ADR COMMON STOCK 40415F101 109960 1168548SH DFND 1,2 93217600 HEALTHCARE TRUST OF AMERICA INC CL A (REIT) COMMON STOCK 42225P501 59 2228SH DFND 1,2 222800 HEICO CORP CL A COMMON STOCK 422806208 1 7SH DFND 1,2 700 HELMERICH AND PAYNE COMMON STOCK 423452101 7714 112178SH DFND 1,2 11180800 HENRY SCHEIN INC COMMON STOCK 806407102 21 251SH DFND 1,2 25100 HEXCEL CORPORATION COMMON STOCK 428291108 5174 77173SH DFND 1,2 7628300 HFF INC CL A COMMON STOCK 40418F108 37 862SH DFND 1,2 86200 HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 19 588SH DFND 1,2 58800 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 87881 1087908SH DFND 1,2 62971300 HOME DEPOT INC COMMON STOCK 437076102 354 1711SH DFND 1,2 171100 HONDA MOTOR CO LTD ADR COMMON STOCK 438128308 2 66SH DFND 1,2 6600 HORMEL FOODS CORP COMMON STOCK 440452100 25271 641397SH DFND 1,2 23181200 HOWARD HUGHES CORP (THE) COMMON STOCK 44267D107 20 159SH DFND 1,2 15900 HP INC COMMON STOCK 40434L105 59411 2305427SH DFND 1,2 49820700 HUAZHU GROUP LTD ADR COMMON STOCK 44332N106 27374 847490SH DFND 1,2 77309000 HUDSON PACIFIC PROPERTIES INC (REIT) COMMON STOCK 444097109 30 903SH DFND 1,2 90300 HUMANA INC COMMON STOCK 444859102 4056 11983SH DFND 1,2 1189900 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 55890 3745991SH DFND 1,2 154917600 ICICI BANK LTD ADR COMMON STOCK 45104G104 34178 4025730SH DFND 1,2 322430000 IDEX CORP COMMON STOCK 45167R104 24223 160778SH DFND 1,2 7520000 IDEXX LABORATORIES INC COMMON STOCK 45168D104 2 7SH DFND 1,2 700 IHS MARKIT LTD COMMON STOCK G47567105 71 1324SH DFND 1,2 132400 ILLUMINA INC COMMON STOCK 452327109 10 27SH DFND 1,2 2700 IMAX CORP (USD) COMMON STOCK 45245E109 139 5400SH DFND 1,2 540000 INCYTE CORP COMMON STOCK 45337C102 73804 1068382SH DFND 1,2 55794000 INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 30 450SH DFND 1,2 45000 ING GROEP NV ADR COMMON STOCK 456837103 7 559SH DFND 1,2 55900 INGERSOLL-RAND PLC COMMON STOCK G47791101 20 200SH DFND 1,2 20000 INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 8530 129495SH DFND 1,2 12908500 INTEL CORP COMMON STOCK 458140100 14414 304806SH DFND 1,2 30294600 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 65961 880776SH DFND 1,2 55643100 INTERCONTINENTAL HOTELS GROUP PLC ADR COMMON STOCK 45857P707 10976 174804SH DFND 1,2 9268600 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 351 2320SH DFND 1,2 232000 INTERXION HOLDING NV (BEARER) COMMON STOCK N47279109 51 755SH DFND 1,2 75500 INTUIT COMMON STOCK 461202103 7 31SH DFND 1,2 3100 INVESCO AEROSPACE AND DEFENSE ETF FUNDS - EQUITY 46137V100 53 862SH DFND 1,2 86200 INVESCO KBW BANK ETF FUNDS - EQUITY 46138E628 22 400SH DFND 1,2 40000 INVESCO LTD COMMON STOCK G491BT108 4571 199797SH DFND 1,2 19979700 INVITATION HOMES INC (REIT) COMMON STOCK 46187W107 109 4763SH DFND 1,2 476300 IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 3886 112579SH DFND 1,2 11226100 ISHARES CORE SANDP 500 ETF FUNDS - EQUITY 464287200 228 779SH DFND 1,2 77900 ISHARES CORE SANDP SMALL-CAP ETF FUNDS - EQUITY 464287804 1583 18146SH DFND 1,2 1814600 ISHARES MSCI ACWI ETF FUNDS - EQUITY 464288257 77 1037SH DFND 1,2 103700 ISHARES MSCI AUSTRALIA ETF FUNDS - EQUITY 464286103 15 656SH DFND 1,2 65600 ISHARES MSCI CANADA ETF FUNDS - EQUITY 464286509 51 1760SH DFND 1,2 176000 ISHARES MSCI EAFE ETF FUNDS - EQUITY 464287465 1318 19388SH DFND 1,2 1938800 ISHARES MSCI EAFE GROWTH ETF FUNDS - EQUITY 464288885 123 1540SH DFND 1,2 154000 ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 70 1640SH DFND 1,2 164000 ISHARES MSCI PACIFIC EX JAPAN ETF FUNDS - EQUITY 464286665 104 2280SH DFND 1,2 228000 ISHARES NASDAQ BIOTECHNOLOGY ETF FUNDS - EQUITY 464287556 9 75SH DFND 1,2 7500 ISHARES PHLX SEMICONDUCTOR ETF FUNDS - EQUITY 464287523 9 50SH DFND 1,2 5000 ISHARES RUSSELL 1000 GROWTH ETF FUNDS - EQUITY 464287614 185 1188SH DFND 1,2 118800 ISHARES RUSSELL 1000 VALUE ETF FUNDS - EQUITY 464287598 329 2601SH DFND 1,2 260100 ISHARES RUSSELL 2000 ETF FUNDS - EQUITY 464287655 496 2944SH DFND 1,2 294400 ISHARES RUSSELL 2000 GROWTH ETF FUNDS - EQUITY 464287648 110 510SH DFND 1,2 51000 ISHARES SANDP MID-CAP 400 GROWTH ETF FUNDS - EQUITY 464287606 614 2634SH DFND 1,2 263400 ISHARES SANDP MID-CAP 400 VALUE ETF FUNDS - EQUITY 464287705 595 3556SH DFND 1,2 355600 ISHARES SELECT DIVIDEND ETF FUNDS - EQUITY 464287168 33 329SH DFND 1,2 32900 ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 4770 434400SH DFND 1,2 20037600 JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 78243 488774SH DFND 1,2 23982100 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 79 470SH DFND 1,2 47000 JD.COM INC A ADR COMMON STOCK 47215P106 244 9348SH DFND 1,2 934800 JOHNSON AND JOHNSON COMMON STOCK 478160104 4918 35591SH DFND 1,2 3519600 JPMORGAN CHASE AND CO COMMON STOCK 46625H100 112580 997694SH DFND 1,2 61290800 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 10 171SH DFND 1,2 17100 KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 1 53SH DFND 1,2 5300 KILROY REALTY CORP (REIT) COMMON STOCK 49427F108 59 824SH DFND 1,2 82400 KONINKLIJKE PHILIPS NV (USD) COMMON STOCK 500472303 11 250SH DFND 1,2 25000 KT CORP ADR COMMON STOCK 48268K101 3107 209200SH DFND 1,2 20920000 LABORATORY CORP AMER COMMON STOCK 50540R409 19 112SH DFND 1,2 11200 LAM RESEARCH CORP COMMON STOCK 512807108 12 80SH DFND 1,2 8000 LAS VEGAS SANDS CORP COMMON STOCK 517834107 30619 516076SH DFND 1,2 51348600 LENNAR CORP CL A COMMON STOCK 526057104 20 425SH DFND 1,2 42500 LIBERTY BROADBAND CL A COMMON STOCK 530307107 11 130SH DFND 1,2 13000 LIBERTY BROADBAND CL C N/V COMMON STOCK 530307305 43 512SH DFND 1,2 51200 LIBERTY EXPEDIA HOLDINGS INC CL A COMMON STOCK 53046P109 11 236SH DFND 1,2 23600 LIBERTY GLOBAL PLC CL A COMMON STOCK G5480U104 10 345SH DFND 1,2 34500 LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK G5480U120 32 1127SH DFND 1,2 112700 LIBERTY MEDIA CORP - LIBERTY FORMULA ONE SER C (NON-VOTING) COMMON STOCK 531229854 31 826SH DFND 1,2 82600 LIBERTY MEDIA CORP - LIBERTY SIRIUSXM SER C (NON-VOTING) COMMON STOCK 531229607 20 460SH DFND 1,2 46000 LIBERTY MEDIA CORP - SIRIUSXM GROUP SER A COMMON STOCK 531229409 9 206SH DFND 1,2 20600 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CL A COMMON STOCK 531229870 2 62SH DFND 1,2 6200 LKQ CORP COMMON STOCK 501889208 16 500SH DFND 1,2 50000 LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 16084 5290733SH DFND 1,2 263407600 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1011 2921SH DFND 1,2 289600 LOMA NEGRA CIA ADR COMMON STOCK 54150E104 12502 1414305SH DFND 1,2 125480500 LOWES COMPANIES INC COMMON STOCK 548661107 23 200SH DFND 1,2 20000 MACY'S INC COMMON STOCK 55616P104 3 75SH DFND 1,2 7500 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 158 3000SH DFND 1,2 300000 MANDT BANK CORP COMMON STOCK 55261F104 15 93SH DFND 1,2 9300 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 13 235SH DFND 1,2 23500 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1375 76910SH DFND 1,2 7691000 MARKEL CORP COMMON STOCK 570535104 108 91SH DFND 1,2 9100 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 27 150SH DFND 1,2 15000 MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 61157 739331SH DFND 1,2 39886600 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 41 224SH DFND 1,2 22400 MASTERCARD INC CL A COMMON STOCK 57636Q104 103 462SH DFND 1,2 46200 MCDONALDS CORP COMMON STOCK 580135101 8 50SH DFND 1,2 5000 MCKESSON CORP COMMON STOCK 58155Q103 28 210SH DFND 1,2 21000 MEDTRONIC PLC COMMON STOCK G5960L103 3414 34704SH DFND 1,2 3454900 MERCADOLIBRE INC COMMON STOCK 58733R102 82983 243730SH DFND 1,2 18730100 MERCK AND CO INC COMMON STOCK 58933Y105 8694 122550SH DFND 1,2 12203000 METHANEX CORP COMMON STOCK 59151K108 106 1340SH DFND 1,2 134000 METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 24 40SH DFND 1,2 4000 MICRO FOCUS INTERNATIONAL PLC ADR COMMON STOCK 594837304 30485 1649597SH DFND 1,2 67369000 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 32 405SH DFND 1,2 40500 MICROSOFT CORP COMMON STOCK 594918104 104163 910755SH DFND 1,2 57528800 MIDDLEBY CORP COMMON STOCK 596278101 36 275SH DFND 1,2 27500 MOELIS AND COMPANY CL A COMMON STOCK 60786M105 35 646SH DFND 1,2 64600 MOHAWK INDS INC COMMON STOCK 608190104 34 193SH DFND 1,2 19300 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 47726 1110944SH DFND 1,2 63400900 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 93 1599SH DFND 1,2 159900 MOODYS CORP COMMON STOCK 615369105 51825 309960SH DFND 1,2 18283500 MORGAN STANLEY COMMON STOCK 617446448 46 985SH DFND 1,2 98500 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 14 108SH DFND 1,2 10800 MSCI INC COMMON STOCK 55354G100 380 2142SH DFND 1,2 212500 NASDAQ INC COMMON STOCK 631103108 19790 230650SH DFND 1,2 9129500 NATIONAL GRID PLC ADR COMMON STOCK 636274409 915 17645SH DFND 1,2 1764500 NETAPP INC COMMON STOCK 64110D104 35318 411200SH DFND 1,2 16960000 NETEASE INC ADR COMMON STOCK 64110W102 13923 61000SH DFND 1,2 3932500 NETFLIX INC COMMON STOCK 64110L106 30982 82810SH DFND 1,2 2751000 NEWELL BRANDS INC COMMON STOCK 651229106 2686 132325SH DFND 1,2 11172500 NEWMARKET CORP COMMON STOCK 651587107 9 22SH DFND 1,2 2200 NEXA RESOURCES SA COMMON STOCK L67359106 8592 712451SH DFND 1,2 71245100 NEXTERA ENERGY INC COMMON STOCK 65339F101 552 3292SH DFND 1,2 326600 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 9 312SH DFND 1,2 31200 NIKE INC CL B COMMON STOCK 654106103 51445 607230SH DFND 1,2 28883000 NOAH HOLDINGS LTD CL A ADR COMMON STOCK 65487X102 18946 449600SH DFND 1,2 38490000 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1728 9574SH DFND 1,2 949600 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 62398 196611SH DFND 1,2 11609800 NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 7851 136703SH DFND 1,2 13670300 NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 10695 124129SH DFND 1,2 5486700 NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 44816 950704SH DFND 1,2 43962300 NUCOR CORP COMMON STOCK 670346105 1440 22700SH DFND 1,2 2270000 NUTRIEN LTD (USD) COMMON STOCK 67077M108 18172 314742SH DFND 1,2 31331600 NVIDIA CORP COMMON STOCK 67066G104 187 665SH DFND 1,2 66500 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 30840 375319SH DFND 1,2 20345000 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 7 242SH DFND 1,2 24200 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 59 366SH DFND 1,2 36600 OMNICOM GROUP INC COMMON STOCK 681919106 16 242SH DFND 1,2 24200 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 70194 3808661SH DFND 1,2 139876100 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 167 480SH DFND 1,2 48000 PALO ALTO NETWORKS INC COMMON STOCK 697435105 66 295SH DFND 1,2 29500 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 16 178SH DFND 1,2 17800 PEMBINA PIPELINE CORP COMMON STOCK 706327103 848 24950SH DFND 1,2 2495000 PENTAIR PLC COMMON STOCK G7S00T104 8 174SH DFND 1,2 17400 PEPSICO INC COMMON STOCK 713448108 1051 9400SH DFND 1,2 940000 PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 1051 87100SH DFND 1,2 8710000 PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 4266 407800SH DFND 1,2 40780000 PFIZER INC COMMON STOCK 717081103 4420 100293SH DFND 1,2 10029300 PGANDE CORP COMMON STOCK 69331C108 15597 339000SH DFND 1,2 10710000 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 75700 928380SH DFND 1,2 45548200 PHILLIPS 66 COMMON STOCK 718546104 47 417SH DFND 1,2 41700 PHYSICIANS REALTY TRUST (REIT) COMMON STOCK 71943U104 22 1316SH DFND 1,2 131600 PINDUODUO INC ADR COMMON STOCK 722304102 25689 977130SH DFND 1,2 84778500 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 186 1365SH DFND 1,2 136500 POOL CORP COMMON STOCK 73278L105 98 588SH DFND 1,2 58800 PPG INDUSTRIES INC COMMON STOCK 693506107 37 335SH DFND 1,2 33500 PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 73 660SH DFND 1,2 66000 PRICESMART INC COMMON STOCK 741511109 18 220SH DFND 1,2 22000 PRIMERICA INC COMMON STOCK 74164M108 66 547SH DFND 1,2 54700 PROCTER AND GAMBLE CO COMMON STOCK 742718109 6922 83168SH DFND 1,2 8283700 PROGRESSIVE CORP (THE) COMMON STOCK 743315103 37 523SH DFND 1,2 52300 PROLOGIS INC (REIT) COMMON STOCK 74340W103 164 2417SH DFND 1,2 241700 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 21080 459349SH DFND 1,2 21533700 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 38 718SH DFND 1,2 71800 PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 45 221SH DFND 1,2 22100 QUALCOMM INC COMMON STOCK 747525103 17690 245593SH DFND 1,2 24482200 RAYTHEON COMPANY COMMON STOCK 755111507 78 377SH DFND 1,2 37700 RBC BEARINGS INC COMMON STOCK 75524B104 32 212SH DFND 1,2 21200 REAL ESTATE SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y860 15 470SH DFND 1,2 47000 REALTY INCOME CORP (REIT) COMMON STOCK 756109104 1 22SH DFND 1,2 2200 REGENCY CENTERS CORP (REIT) COMMON STOCK 758849103 66 1020SH DFND 1,2 102000 RELX PLC ADR COMMON STOCK 759530108 30488 1456659SH DFND 1,2 53004100 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 24051 180048SH DFND 1,2 9419300 RESTAURANT BRANDS INTERNATIONAL INC (USD) COMMON STOCK 76131D103 70 1186SH DFND 1,2 118600 RETAIL VALUE INC (REIT) (REIT) COMMON STOCK 76133Q102 2 67SH DFND 1,2 6700 RIO TINTO PLC ADR COMMON STOCK 767204100 9757 191236SH DFND 1,2 9570700 RLI CORP COMMON STOCK 749607107 14 180SH DFND 1,2 18000 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF FUNDS - EQUITY 301505707 31 750SH DFND 1,2 75000 ROGERS COMMUNICATIONS INC CL B N/V (USD) COMMON STOCK 775109200 26 513SH DFND 1,2 51300 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 64 216SH DFND 1,2 21600 ROSS STORES INC COMMON STOCK 778296103 18542 187108SH DFND 1,2 6300800 ROYAL BANK OF CANADA COMMON STOCK 780087102 822 10250SH DFND 1,2 1025000 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 2553 19647SH DFND 1,2 1964700 ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 85 1246SH DFND 1,2 124600 ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 55155 777591SH DFND 1,2 57675000 ROYCE MICRO-CAP TRUST INC FUNDS - EQUITY 780915104 86 8415SH DFND 1,2 841500 RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 67570 703563SH DFND 1,2 58063900 SALESFORCE.COM INC COMMON STOCK 79466L302 371 2331SH DFND 1,2 233100 SANDP GLOBAL INC COMMON STOCK 78409V104 134 686SH DFND 1,2 68600 SANOFI ADR COMMON STOCK 80105N105 8 178SH DFND 1,2 17800 SAP SE ADR COMMON STOCK 803054204 37641 306023SH DFND 1,2 14168800 SAUL CENTERS INC (REIT) COMMON STOCK 804395101 11 196SH DFND 1,2 19600 SBA COMMUNICATIONS CORP (REIT) COMMON STOCK 78410G104 94 585SH DFND 1,2 58500 SCHLUMBERGER LTD COMMON STOCK 806857108 50539 829599SH DFND 1,2 64520500 SCHWAB US BROAD MARKET ETF FUNDS - EQUITY 808524102 23 330SH DFND 1,2 33000 SEATTLE GENETICS INC COMMON STOCK 812578102 103237 1338651SH DFND 1,2 68109100 SEMPRA ENERGY COMMON STOCK 816851109 19900 174946SH DFND 1,2 17426100 SERVICENOW INC COMMON STOCK 81762P102 18 90SH DFND 1,2 9000 SHAW COMMUNICATIONS INC CL B N/V COMMON STOCK 82028K200 556 28550SH DFND 1,2 2855000 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 933 2050SH DFND 1,2 203100 SHIRE PLC ADR COMMON STOCK 82481R106 72 396SH DFND 1,2 39600 SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 184 1040SH DFND 1,2 104000 SITE CENTERS CORP (REIT) COMMON STOCK 82981J109 9 691SH DFND 1,2 69100 SL GREEN REALTY CORP (REIT) COMMON STOCK 78440X101 42 427SH DFND 1,2 42700 SNAP-ON INC COMMON STOCK 833034101 9 51SH DFND 1,2 5100 SONY CORP ADR COMMON STOCK 835699307 32 535SH DFND 1,2 53500 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUNDS - FIXED INCOME 78464A359 313 5812SH DFND 1,2 581200 SPDR DOW JONES INTL REAL ESTATE ETF FUNDS - EQUITY 78463X863 193 5049SH DFND 1,2 504900 SPDR SANDP 500 ETF TRUST FUNDS - EQUITY 78462F103 1137 3912SH DFND 1,2 391200 SPDR SANDP BANK ETF FUNDS - EQUITY 78464A797 35 751SH DFND 1,2 75100 SPDR SANDP MIDCAP 400 ETF TRUST FUNDS - EQUITY 78467Y107 288 785SH DFND 1,2 78500 SPIRIT AEROSYSTEMS HLDGS INC CL A COMMON STOCK 848574109 105 1140SH DFND 1,2 114000 SPIRIT MTA REIT (REIT) COMMON STOCK 84861U105 3 287SH DFND 1,2 28700 SPIRIT REALTY CAPITAL INC (REIT) COMMON STOCK 84860W102 25 3077SH DFND 1,2 307700 SPLUNK INC COMMON STOCK 848637104 10 83SH DFND 1,2 8300 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 8 300SH DFND 1,2 30000 STARBUCKS CORP COMMON STOCK 855244109 41081 722747SH DFND 1,2 33261600 STATE STREET CORP COMMON STOCK 857477103 54156 646412SH DFND 1,2 31363200 STEEL DYNAMICS INC COMMON STOCK 858119100 1393 30821SH DFND 1,2 3044100 STORE CAPITAL CORP (REIT) COMMON STOCK 862121100 52 1858SH DFND 1,2 185800 SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 60 7457SH DFND 1,2 745700 SUN COMMUNITIES INC (REIT) COMMON STOCK 866674104 56 551SH DFND 1,2 55100 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1260 31700SH DFND 1,2 3170000 SUNCOR ENERGY INC COMMON STOCK 867224107 3112 80439SH DFND 1,2 8043900 SUNSTONE HOTEL INVESTORS INC (REIT) COMMON STOCK 867892101 42 2587SH DFND 1,2 258700 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 51862 166849SH DFND 1,2 6965200 TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 4715 42200SH DFND 1,2 4220000 TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 216534 4903391SH DFND 1,2 364348200 TANGER FACTORY OUTLET CENTERS INC (REIT) COMMON STOCK 875465106 20 865SH DFND 1,2 86500 TARGET CORP COMMON STOCK 87612E106 78 880SH DFND 1,2 88000 TE CONNECTIVITY LTD COMMON STOCK H84989104 119 1358SH DFND 1,2 135800 TECHNOLOGY SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y803 59 780SH DFND 1,2 78000 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 71 286SH DFND 1,2 28600 TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR COMMON STOCK 294821608 1476 167710SH DFND 1,2 16771000 TELUS CORP COMMON STOCK 87971M103 734 19900SH DFND 1,2 1990000 TERADATA CORP COMMON STOCK 88076W103 109 2900SH DFND 1,2 290000 TERRENO REALTY CORP (REIT) COMMON STOCK 88146M101 18 476SH DFND 1,2 47600 TESLA INC COMMON STOCK 88160R101 2 7SH DFND 1,2 700 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 9370 87336SH DFND 1,2 8690300 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 189 774SH DFND 1,2 77400 TJX COMPANIES INC (THE) COMMON STOCK 872540109 109 969SH DFND 1,2 96900 TORO COMPANY COMMON STOCK 891092108 24 407SH DFND 1,2 40700 TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 4531 74537SH DFND 1,2 7406700 TOTAL SA ADR COMMON STOCK 89151E109 11238 174535SH DFND 1,2 7194700 TRACTOR SUPPLY CO COMMON STOCK 892356106 51 560SH DFND 1,2 56000 TRANSCANADA CORP (USD) COMMON STOCK 89353D107 8 196SH DFND 1,2 19600 TRANSDIGM GROUP INC COMMON STOCK 893641100 115379 309909SH DFND 1,2 13818500 TRANSUNION COMMON STOCK 89400J107 46 621SH DFND 1,2 62100 TRIMBLE INC COMMON STOCK 896239100 48054 1105706SH DFND 1,2 49282600 UBS ETRACS ALERIAN MLP INDEX ETN FUNDS - EQUITY 90267B682 19 1115SH DFND 1,2 111500 UBS GROUP AG COMMON STOCK H42097107 50021 3168688SH DFND 1,2 253795400 ULTA BEAUTY INC COMMON STOCK 90384S303 79 280SH DFND 1,2 28000 ULTIMATE SOFTWARE GROUP INC (THE) COMMON STOCK 90385D107 66 205SH DFND 1,2 20500 ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 35775 468631SH DFND 1,2 22732300 UNILEVER NV (USD) COMMON STOCK 904784709 9 159SH DFND 1,2 15900 UNILEVER PLC ADR COMMON STOCK 904767704 3235 58853SH DFND 1,2 5885300 UNION PACIFIC CORP COMMON STOCK 907818108 265 1630SH DFND 1,2 163000 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 109 935SH DFND 1,2 93500 UNITED RENTALS INC COMMON STOCK 911363109 98 600SH DFND 1,2 60000 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 29454 210670SH DFND 1,2 8257000 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 73637 276790SH DFND 1,2 16135700 VAIL RESORTS INC COMMON STOCK 91879Q109 12 44SH DFND 1,2 4400 VALE SA ON ADR COMMON STOCK 91912E105 188132 12677340SH DFND 1,2 995495900 VALERO ENERGY CORP COMMON STOCK 91913Y100 25 224SH DFND 1,2 22400 VANGUARD FTSE DEVELOPED MARKETS ETF FUNDS - EQUITY 921943858 1079 24931SH DFND 1,2 2493100 VANGUARD FTSE EMERGING MARKETS ETF FUNDS - EQUITY 922042858 1641 40033SH DFND 1,2 4003300 VANGUARD GROWTH ETF FUNDS - EQUITY 922908736 573 3560SH DFND 1,2 356000 VANGUARD INTERMEDIATE-TERM BOND ETF FUNDS - EQUITY 921937819 616 7650SH DFND 1,2 765000 VANGUARD REAL ESTATE ETF FUNDS - EQUITY 922908553 1045 12955SH DFND 1,2 1295500 VANGUARD SHORT-TERM BOND ETF FUNDS - EQUITY 921937827 213 2730SH DFND 1,2 273000 VANGUARD SHORT-TERM CORPORATE BOND ETF FUNDS - EQUITY 92206C409 61 775SH DFND 1,2 77500 VANGUARD SMALL-CAP VALUE ETF FUNDS - EQUITY 922908611 542 3892SH DFND 1,2 389200 VANGUARD TOTAL WORLD STOCK ETF FUNDS - EQUITY 922042742 361 4766SH DFND 1,2 476600 VANGUARD VALUE ETF FUNDS - EQUITY 922908744 832 7513SH DFND 1,2 751300 VENTAS INC (REIT) COMMON STOCK 92276F100 3230 59400SH DFND 1,2 5940000 VERISIGN INC COMMON STOCK 92343E102 54 335SH DFND 1,2 33500 VERISK ANALYTICS INC COMMON STOCK 92345Y106 51 423SH DFND 1,2 42300 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5594 104771SH DFND 1,2 10457100 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 46 240SH DFND 1,2 24000 VIACOM INC CL B COMMON STOCK 92553P201 84 2500SH DFND 1,2 250000 VICI PROPERTIES INC (REIT) COMMON STOCK 925652109 6 265SH DFND 1,2 26500 VISA INC CL A COMMON STOCK 92826C839 131398 875461SH DFND 1,2 55055200 VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 12681 584356SH DFND 1,2 37360300 VORNADO REALTY TRUST SBI (REIT) COMMON STOCK 929042109 20 280SH DFND 1,2 28000 VULCAN MATERIALS CO COMMON STOCK 929160109 28 250SH DFND 1,2 25000 W. R. BERKLEY CORP COMMON STOCK 084423102 14 179SH DFND 1,2 17900 WABCO HOLDINGS INC COMMON STOCK 92927K102 104 886SH DFND 1,2 88600 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 7613 104427SH DFND 1,2 10381200 WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 230 1968SH DFND 1,2 196800 WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 70049 878139SH DFND 1,2 40938700 WASTE MANAGEMENT INC COMMON STOCK 94106L109 1551 17160SH DFND 1,2 1703000 WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 3092 1141100SH DFND 1,2 114110000 WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 3970 4205000PRN DFND 1,2 420500000 WELLS FARGO AND CO COMMON STOCK 949746101 57469 1093393SH DFND 1,2 56489300 WELLTOWER INC (REIT) COMMON STOCK 95040Q104 95 1477SH DFND 1,2 147700 WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 7 60SH DFND 1,2 6000 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) COMMON STOCK 929740108 56767 541255SH DFND 1,2 29616000 WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 25 764SH DFND 1,2 76400 WHIRLPOOL CORP COMMON STOCK 963320106 109 915SH DFND 1,2 91500 WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 42857 1576200SH DFND 1,2 57810000 WISDOMTREE EUROPE HEDGED EQUITY FUND FUNDS - EQUITY 97717X701 16 255SH DFND 1,2 25500 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF FUNDS - EQUITY 97717W851 4 71SH DFND 1,2 7100 WORLDPAY INC CL A COMMON STOCK 981558109 86 845SH DFND 1,2 84500 WYNN RESORTS LTD COMMON STOCK 983134107 33631 264684SH DFND 1,2 8054100 XPO LOGISTICS INC COMMON STOCK 983793100 90 790SH DFND 1,2 79000 YANDEX NV A COMMON STOCK N97284108 47180 1434472SH DFND 1,2 113082200 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 106 3025SH DFND 1,2 302500 YUM! BRANDS INC COMMON STOCK 988498101 45304 498342SH DFND 1,2 21464700 ZOETIS INC CL A COMMON STOCK 98978V103 117 1276SH DFND 1,2 127600