0000732812-15-000009.txt : 20150213
0000732812-15-000009.hdr.sgml : 20150213
20150213171511
ACCESSION NUMBER: 0000732812-15-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital International Investors
CENTRAL INDEX KEY: 0001562230
IRS NUMBER: 951411037
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15076
FILM NUMBER: 15616250
BUSINESS ADDRESS:
STREET 1: 333 S. HOPE STREET
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 S. HOPE STREET
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: Capital Research & Management Co - Division 3
DATE OF NAME CHANGE: 20121114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001562230
XXXXXXXX
12-31-2014
12-31-2014
Capital International Investors
333 S. HOPE STREET
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-15076
N
Robert W. Lovelace
Partner
213-486-9200
Robert W. Lovelace
Los Angeles
CA
02-13-2015
2
248
47890793
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
ciir.xml
3M COMPANY
COMMON STOCK
88579Y101
317735
1957700SH
DFND
1,2
195770000
ABBOTT LABORATORIES
COMMON STOCK
002824100
118381
2644800SH
DFND
1,2
264480000
ABBVIE INC
COMMON STOCK
00287Y109
755099
12511995SH
DFND
1,2
1251199500
ACCENTURE PLC CL A
COMMON STOCK
B4BNMY3
253687
3019000SH
DFND
1,2
301900000
ACE LTD
COMMON STOCK
B3BQMF6
590530
5469900SH
DFND
1,2
546990000
AES CORP (THE)
COMMON STOCK
00130H105
112452
9202300SH
DFND
1,2
920230000
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
123385
1064400SH
DFND
1,2
106440000
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
87600
601610SH
DFND
1,2
60161000
ALTRIA GROUP INC
COMMON STOCK
02209S103
469920
8849710SH
DFND
1,2
884971000
AMAZON.COM INC
COMMON STOCK
023135106
339923
958800SH
DFND
1,2
95880000
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
157396
7358400SH
DFND
1,2
735840000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
76901
793200SH
DFND
1,2
79320000
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
43554
348600SH
DFND
1,2
34860000
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
258973
2724600SH
DFND
1,2
272460000
AMGEN INC
COMMON STOCK
031162100
408064
2680048SH
DFND
1,2
268004800
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
22890
280000SH
DFND
1,2
28000000
AON PLC CL A
COMMON STOCK
B5BT0K0
232122
2577700SH
DFND
1,2
257770000
APACHE CORP
COMMON STOCK
037411105
35665
570000SH
DFND
1,2
57000000
APPLE INC
COMMON STOCK
037833100
441889
3771672SH
DFND
1,2
377167200
ARCOS DORADOS HOLDINGS INC CL A
COMMON STOCK
B529PQ0
14200
2558481SH
DFND
1,2
255848100
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
323341
7277537SH
DFND
1,2
727753700
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
192154
1848700SH
DFND
1,2
184870000
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
140083
1971890SH
DFND
1,2
197189000
AT&T INC
COMMON STOCK
00206R102
188871
5737280SH
DFND
1,2
573728000
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
408243
4946600SH
DFND
1,2
494660000
AVAGO TECHNOLOGIES LTD
COMMON STOCK
B3WS2X9
154896
1505600SH
DFND
1,2
150560000
AVON PRODUCTS INC
COMMON STOCK
054303102
202612
26177200SH
DFND
1,2
2617720000
BAKER HUGHES INC
COMMON STOCK
057224107
69449
1197600SH
DFND
1,2
119760000
BANCO BRADESCO SA PN ADR
COMMON STOCK
059460303
9370
750800SH
DFND
1,2
75080000
BANCO SANTANDER SA ADR
COMMON STOCK
05964H105
14354
2145600SH
DFND
1,2
214560000
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
142070
3946400SH
DFND
1,2
394640000
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
163873
3410900SH
DFND
1,2
341090000
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
15336
1200000SH
DFND
1,2
120000000
BB&T CORPORATION
COMMON STOCK
054937107
118066
3345580SH
DFND
1,2
334558000
BCE INC
COMMON STOCK
05534B760
72818
1585000SH
DFND
1,2
158500000
BOEING CO
COMMON STOCK
097023105
561811
3864700SH
DFND
1,2
386470000
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
42949
2900000SH
DFND
1,2
290000000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
941248
15617185SH
DFND
1,2
1561718500
BROADCOM CORP CL A
COMMON STOCK
111320107
135856
3201500SH
DFND
1,2
320150000
CAMECO CORP
COMMON STOCK
13321L108
89919
6390400SH
DFND
1,2
639040000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
97413
3360000SH
DFND
1,2
336000000
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
237507
2855000SH
DFND
1,2
285500000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
454727
10344100SH
DFND
1,2
1034410000
CATERPILLAR INC
COMMON STOCK
149123101
47856
598422SH
DFND
1,2
59842200
CDK GLOBAL INC
COMMON STOCK
12508E101
4692
103900SH
DFND
1,2
10390000
CELANESE CORPORATION SERIES A
COMMON STOCK
150870103
260704
4849400SH
DFND
1,2
484940000
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)
COMMON STOCK
151290889
64853
7295064SH
DFND
1,2
729506400
CENOVUS ENERGY INC
COMMON STOCK
15135U109
89212
4714300SH
DFND
1,2
471430000
CENTURYLINK INC
COMMON STOCK
156700106
279487
7519161SH
DFND
1,2
751916100
CERNER CORPORATION
COMMON STOCK
156782104
203880
3072800SH
DFND
1,2
307280000
CHARLES SCHWAB CORP
COMMON STOCK
808513105
48842
1880000SH
DFND
1,2
188000000
CHEVRON CORP
COMMON STOCK
166764100
867942
8465250SH
DFND
1,2
846525000
CISCO SYSTEMS INC
COMMON STOCK
17275R102
58003
2200000SH
DFND
1,2
220000000
CITIGROUP INC
COMMON STOCK
172967424
28170
600000SH
DFND
1,2
60000000
CME GROUP INC CL A
COMMON STOCK
12572Q105
608248
7130695SH
DFND
1,2
713069500
CMS ENERGY CORP
COMMON STOCK
125896100
91684
2430000SH
DFND
1,2
243000000
COACH INC
COMMON STOCK
189754104
61985
1666722SH
DFND
1,2
166672200
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
80253
8799712SH
DFND
1,2
879971200
COCA-COLA CO
COMMON STOCK
191216100
745916
18117945SH
DFND
1,2
1811794500
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
76298
1130000SH
DFND
1,2
113000000
COMCAST CORP CL A
COMMON STOCK
20030N101
465258
8754500SH
DFND
1,2
875450000
COMCAST CORP CL A SPECIAL N/V
COMMON STOCK
20030N200
110561
2090000SH
DFND
1,2
209000000
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
28435
468600SH
DFND
1,2
46860000
COMVERSE INC
COMMON STOCK
20585P105
1671
97000SH
DFND
1,2
9700000
CONOCOPHILLIPS
COMMON STOCK
20825C104
834112
13244075SH
DFND
1,2
1324407500
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
41610
291000SH
DFND
1,2
29100000
CRESCENT POINT ENERGY CORP
COMMON STOCK
22576C101
126046
5303530SH
DFND
1,2
530353000
CRH PLC ADR
COMMON STOCK
12626K203
26290
1089059SH
DFND
1,2
108905900
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
131634
1521600SH
DFND
1,2
152160000
CSX CORP
COMMON STOCK
126408103
95238
2860000SH
DFND
1,2
286000000
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
77420
1628000SH
DFND
1,2
162800000
CVS HEALTH CORP
COMMON STOCK
126650100
266504
2715000SH
DFND
1,2
271500000
DANAHER CORP
COMMON STOCK
235851102
147353
1788700SH
DFND
1,2
178870000
DELPHI AUTOMOTIVE PLC
COMMON STOCK
B783TY6
242851
3533400SH
DFND
1,2
353340000
DEVON ENERGY CORP
COMMON STOCK
25179M103
32184
534000SH
DFND
1,2
53400000
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
22984
728941SH
DFND
1,2
72894100
DOMINION RESOURCES INC
COMMON STOCK
25746U109
46134
600000SH
DFND
1,2
60000000
DOW CHEMICAL CO
COMMON STOCK
260543103
515450
11413852SH
DFND
1,2
1141385200
DUKE ENERGY CORP
COMMON STOCK
26441C204
244271
2803207SH
DFND
1,2
280320700
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
49135
690000SH
DFND
1,2
69000000
EATON CORP PLC
COMMON STOCK
B8KQN82
268139
4250100SH
DFND
1,2
425010000
EDISON INTERNATIONAL
COMMON STOCK
281020107
7701
113000SH
DFND
1,2
11300000
ELI LILLY & CO
COMMON STOCK
532457108
82080
1140000SH
DFND
1,2
114000000
EMERSON ELECTRIC CO
COMMON STOCK
291011104
35986
632000SH
DFND
1,2
63200000
ENBRIDGE INC
COMMON STOCK
29250N105
544040
11232570SH
DFND
1,2
1123257000
ENERSIS SA ADR
COMMON STOCK
29274F104
32980
2162600SH
DFND
1,2
216260000
ENSCO PLC CL A
COMMON STOCK
B4VLR19
84398
3009900SH
DFND
1,2
300990000
EOG RESOURCES INC
COMMON STOCK
26875P101
285243
3203900SH
DFND
1,2
320390000
EXELON CORP
COMMON STOCK
30161N101
254826
7070650SH
DFND
1,2
707065000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
122389
1516400SH
DFND
1,2
151640000
EXXON MOBIL CORP
COMMON STOCK
30231G102
61710
705900SH
DFND
1,2
70590000
FIRST SOLAR INC
COMMON STOCK
336433107
7194
170000SH
DFND
1,2
17000000
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
42316
2517300SH
DFND
1,2
251730000
FREESCALE SEMICONDUCTOR LTD
COMMON STOCK
B4349B0
73601
2293567SH
DFND
1,2
229356700
GANNETT CO INC
COMMON STOCK
364730101
96909
3125080SH
DFND
1,2
312508000
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
202266
1518400SH
DFND
1,2
151840000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
118024
4940300SH
DFND
1,2
494030000
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
180221
5524856SH
DFND
1,2
552485600
GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16
WARRANTS
37045V118
1968
85694SH
DFND
1,2
8569400
GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19
WARRANTS
37045V126
1328
85694SH
DFND
1,2
8569400
GILEAD SCIENCES INC
COMMON STOCK
375558103
731577
6978700SH
DFND
1,2
697870000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
589004
3416300SH
DFND
1,2
341630000
GOOGLE INC CL A
COMMON STOCK
38259P508
152180
283100SH
DFND
1,2
28310000
GRIFOLS SA B ADR
COMMON STOCK
398438408
24170
701400SH
DFND
1,2
70140000
HALLIBURTON CO
COMMON STOCK
406216101
60777
1519800SH
DFND
1,2
151980000
HELMERICH & PAYNE
COMMON STOCK
423452101
29905
502100SH
DFND
1,2
50210000
HEXCEL CORPORATION
COMMON STOCK
428291108
75430
1705400SH
DFND
1,2
170540000
HOLOGIC INC
COMMON STOCK
436440101
22166
730000SH
DFND
1,2
73000000
HOME DEPOT INC
COMMON STOCK
437076102
802969
7689802SH
DFND
1,2
768980200
HONDA MOTOR CO LTD ADR
COMMON STOCK
438128308
31665
1047800SH
DFND
1,2
104780000
HSBC HOLDINGS PLC ADR
COMMON STOCK
404280406
35171
769270SH
DFND
1,2
76927000
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
15213
1696000SH
DFND
1,2
169600000
HUMANA INC
COMMON STOCK
444859102
98993
676000SH
DFND
1,2
67600000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
35051
2918500SH
DFND
1,2
291850000
IDEX CORP
COMMON STOCK
45167R104
53047
733200SH
DFND
1,2
73320000
INCYTE CORP
COMMON STOCK
45337C102
289013
3625800SH
DFND
1,2
362580000
INFOSYS LTD ADR
COMMON STOCK
456788108
75910
2227400SH
DFND
1,2
222740000
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
395192
1920926SH
DFND
1,2
192092600
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
221667
5563923SH
DFND
1,2
556392300
ISRAEL CHEMICALS LTD
COMMON STOCK
6455530
22066
3070000SH
DFND
1,2
307000000
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
4780
394350SH
DFND
1,2
39435000
JABIL CIRCUIT INC
COMMON STOCK
466313103
124660
6048500SH
DFND
1,2
604850000
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
46764
762000SH
DFND
1,2
76200000
JOHNSON CONTROLS INC
COMMON STOCK
478366107
138905
2989130SH
DFND
1,2
298913000
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
382166
7027700SH
DFND
1,2
702770000
KINDER MORGAN INC
COMMON STOCK
49456B101
145567
3546100SH
DFND
1,2
354610000
KITE PHARMA INC
COMMON STOCK
49803L109
48664
724700SH
DFND
1,2
72470000
KLA-TENCOR CORP
COMMON STOCK
482480100
81263
1322000SH
DFND
1,2
132200000
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
128358
1964468SH
DFND
1,2
196446800
LEGGETT & PLATT INC
COMMON STOCK
524660107
106101
2488890SH
DFND
1,2
248889000
LENNAR CORP CL A
COMMON STOCK
526057104
15413
343200SH
DFND
1,2
34320000
LIBERTY GLOBAL PLC CL A
COMMON STOCK
B8W6766
84680
1812500SH
DFND
1,2
181250000
LIBERTY GLOBAL PLC CL C
COMMON STOCK
B8W67B1
51831
1136900SH
DFND
1,2
113690000
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
83755
1863700SH
DFND
1,2
186370000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
625229
3319155SH
DFND
1,2
331915500
LORILLARD INC
COMMON STOCK
544147101
51366
782900SH
DFND
1,2
78290000
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
102414
1546100SH
DFND
1,2
154610000
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
B3SPXZ3
149662
1892300SH
DFND
1,2
189230000
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
498512
9271194SH
DFND
1,2
927119400
MATTEL INC
COMMON STOCK
577081102
74565
2771947SH
DFND
1,2
277194700
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
49635
1500000SH
DFND
1,2
150000000
MCDONALDS CORP
COMMON STOCK
580135101
29682
321100SH
DFND
1,2
32110000
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
28768
321643SH
DFND
1,2
32164300
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
31438
319200SH
DFND
1,2
31920000
MERCADOLIBRE INC
COMMON STOCK
58733R102
49824
402000SH
DFND
1,2
40200000
MERCK & CO INC
COMMON STOCK
58933Y105
1013317
16810175SH
DFND
1,2
1681017500
MERCURY GENERAL CORP
COMMON STOCK
589400100
104345
1825810SH
DFND
1,2
182581000
MICROSOFT CORP
COMMON STOCK
594918104
1232780
30514367SH
DFND
1,2
3051436700
MOBILEYE NV
COMMON STOCK
BPBFT01
38807
985200SH
DFND
1,2
98520000
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
363818
10324000SH
DFND
1,2
1032400000
MONSANTO CO
COMMON STOCK
61166W101
581818
4931500SH
DFND
1,2
493150000
MOODYS CORP
COMMON STOCK
615369105
125292
1371858SH
DFND
1,2
137185800
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
386224
7932300SH
DFND
1,2
793230000
NATIONAL GRID PLC ADR
COMMON STOCK
636274300
51348
730000SH
DFND
1,2
73000000
NETAPP INC
COMMON STOCK
64110D104
200653
5308290SH
DFND
1,2
530829000
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
709360
19239500SH
DFND
1,2
1923950000
NIELSEN NV
COMMON STOCK
B4NTRF5
339184
7786600SH
DFND
1,2
778660000
NIKE INC CL B
COMMON STOCK
654106103
140257
1520400SH
DFND
1,2
152040000
NOBLE ENERGY INC
COMMON STOCK
655044105
231377
4846600SH
DFND
1,2
484660000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
393094
3855000SH
DFND
1,2
385500000
NORTHEAST UTILITIES
COMMON STOCK
664397106
178162
3205500SH
DFND
1,2
320550000
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
B9CGTC3
257358
5881119SH
DFND
1,2
588111900
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
142594
1464000SH
DFND
1,2
146400000
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
89303
2004100SH
DFND
1,2
200410000
NRG ENERGY INC
COMMON STOCK
629377508
14140
573400SH
DFND
1,2
57340000
NUCOR CORP
COMMON STOCK
670346105
186444
4271330SH
DFND
1,2
427133000
ORACLE CORP
COMMON STOCK
68389X105
462792
11047800SH
DFND
1,2
1104780000
PACWEST BANCORP
COMMON STOCK
695263103
27577
645000SH
DFND
1,2
64500000
PAYCHEX INC
COMMON STOCK
704326107
66370
1466410SH
DFND
1,2
146641000
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
44362
3152950SH
DFND
1,2
315295000
PEPSICO INC
COMMON STOCK
713448108
213997
2281900SH
DFND
1,2
228190000
PFIZER INC
COMMON STOCK
717081103
502995
16095831SH
DFND
1,2
1609583100
PG&E CORP
COMMON STOCK
69331C108
512370
8712300SH
DFND
1,2
871230000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
381644
4756275SH
DFND
1,2
475627500
PHILIPPINE LDTEL ADR
COMMON STOCK
718252604
26493
397200SH
DFND
1,2
39720000
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
181440
2146200SH
DFND
1,2
214620000
POLYPORE INTERNATIONAL INC
COMMON STOCK
73179V103
45443
1016173SH
DFND
1,2
101617300
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
248446
6800800SH
DFND
1,2
680080000
PPL CORP
COMMON STOCK
69351T106
18536
522150SH
DFND
1,2
52215000
PRAXAIR INC
COMMON STOCK
74005P104
212109
1758924SH
DFND
1,2
175892400
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
301128
298300SH
DFND
1,2
29830000
PROCTER & GAMBLE CO
COMMON STOCK
742718109
701147
8318270SH
DFND
1,2
831827000
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
22764
300000SH
DFND
1,2
30000000
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
106321
503700SH
DFND
1,2
50370000
QUALCOMM INC
COMMON STOCK
747525103
26920
431000SH
DFND
1,2
43100000
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
473156
6657600SH
DFND
1,2
665760000
RECEPTOS INC
COMMON STOCK
756207106
71324
647400SH
DFND
1,2
64740000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
169287
4266300SH
DFND
1,2
426630000
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
139695
2055852SH
DFND
1,2
205585200
RIO TINTO PLC ADR
COMMON STOCK
767204100
25542
578800SH
DFND
1,2
57880000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
186896
1715900SH
DFND
1,2
171590000
ROCKWELL COLLINS INC
COMMON STOCK
774341101
111700
1304600SH
DFND
1,2
130460000
ROSS STORES INC
COMMON STOCK
778296103
58997
643300SH
DFND
1,2
64330000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
2754907
350023
4633000SH
DFND
1,2
463300000
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
104852
1706300SH
DFND
1,2
170630000
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
60381
943600SH
DFND
1,2
94360000
SCHLUMBERGER LTD
COMMON STOCK
806857108
392127
4759400SH
DFND
1,2
475940000
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
63327
890800SH
DFND
1,2
89080000
SEADRILL LTD (USD)
COMMON STOCK
B0HWHV8
12906
1201640SH
DFND
1,2
120164000
SEMPRA ENERGY
COMMON STOCK
816851109
54080
483200SH
DFND
1,2
48320000
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
75888
21377000SH
DFND
1,2
2137700000
SNAP-ON INC
COMMON STOCK
833034101
99533
750000SH
DFND
1,2
75000000
ST JUDE MEDICAL
COMMON STOCK
790849103
175702
2667404SH
DFND
1,2
266740400
STARBUCKS CORP
COMMON STOCK
855244109
408476
4666700SH
DFND
1,2
466670000
STATE STREET CORP
COMMON STOCK
857477103
160304
2241700SH
DFND
1,2
224170000
STRYKER CORP
COMMON STOCK
863667101
81859
899051SH
DFND
1,2
89905100
SUN LIFE FINANCIAL INC (USD)
COMMON STOCK
866796105
156768
5128000SH
DFND
1,2
512800000
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
24997
810000SH
DFND
1,2
81000000
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
123393
1527900SH
DFND
1,2
152790000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
10701
471200SH
DFND
1,2
47120000
TENARIS SA ADR
COMMON STOCK
88031M109
7424
262900SH
DFND
1,2
26290000
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
40371
710000SH
DFND
1,2
71000000
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1185670
22182789SH
DFND
1,2
2218278900
TIFFANY & CO
COMMON STOCK
886547108
59270
684100SH
DFND
1,2
68410000
TIME WARNER CABLE INC
COMMON STOCK
88732J207
105528
775200SH
DFND
1,2
77520000
TIME WARNER INC
COMMON STOCK
887317303
136242
1748266SH
DFND
1,2
174826600
TORONTO DOMINION BANK (THE) (USD)
COMMON STOCK
891160509
79238
1989400SH
DFND
1,2
198940000
TOWERS WATSON & CO CL A
COMMON STOCK
891894107
300884
2539102SH
DFND
1,2
253910200
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
76951
2320600SH
DFND
1,2
232060000
UBS GROUP AG
COMMON STOCK
BRJL176
22521
1343666SH
DFND
1,2
134366600
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
34040
2194700SH
DFND
1,2
219470000
UNILEVER NV (USD)
COMMON STOCK
904784709
237663
5479900SH
DFND
1,2
547990000
UNILEVER PLC ADR
COMMON STOCK
904767704
120315
2736300SH
DFND
1,2
273630000
UNION PACIFIC CORP
COMMON STOCK
907818108
100050
853600SH
DFND
1,2
85360000
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
38384
553322SH
DFND
1,2
55332200
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
179464
1815700SH
DFND
1,2
181570000
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
350217
3051200SH
DFND
1,2
305120000
VALE SA ON ADR
COMMON STOCK
91912E105
125284
17821400SH
DFND
1,2
1782140000
VALE SA PNA ADR
COMMON STOCK
91912E204
76239
12178800SH
DFND
1,2
1217880000
VALSPAR CORPORATION (THE)
COMMON STOCK
920355104
16686
200000SH
DFND
1,2
20000000
VERINT SYSTEMS INC
COMMON STOCK
92343X100
6722
125924SH
DFND
1,2
12592400
VERISIGN INC
COMMON STOCK
92343E102
209852
3851900SH
DFND
1,2
385190000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1053444
23046248SH
DFND
1,2
2304624800
VIACOM INC CL B
COMMON STOCK
92553P201
90575
1406000SH
DFND
1,2
140600000
VISA INC CL A
COMMON STOCK
92826C839
385067
1510600SH
DFND
1,2
151060000
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
181820
1998900SH
DFND
1,2
199890000
WASTE CONNECTIONS INC
COMMON STOCK
941053100
24125
558200SH
DFND
1,2
55820000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
538796
10476300SH
DFND
1,2
1047630000
WATERS CORP
COMMON STOCK
941848103
39287
330000SH
DFND
1,2
33000000
WELLS FARGO & CO
COMMON STOCK
949746101
806100
15525800SH
DFND
1,2
1552580000
WESTERN UNION CO
COMMON STOCK
959802109
6800
400000SH
DFND
1,2
40000000
WHIRLPOOL CORP
COMMON STOCK
963320106
124106
623400SH
DFND
1,2
62340000
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
63774
815000SH
DFND
1,2
81500000
XILINX INC
COMMON STOCK
983919101
274524
7116640SH
DFND
1,2
711664000
XOOM CORP
COMMON STOCK
98419Q101
26405
1790201SH
DFND
1,2
179020100
YAHOO! INC
COMMON STOCK
984332106
107248
2438000SH
DFND
1,2
243800000
YANDEX NV A
COMMON STOCK
B5BSZB3
9083
610000SH
DFND
1,2
61000000
YPF SOCIEDAD ANONIMA D ADR
COMMON STOCK
984245100
17196
733300SH
DFND
1,2
73330000