0000732812-15-000016.txt : 20150302
0000732812-15-000016.hdr.sgml : 20150302
20150227200553
ACCESSION NUMBER: 0000732812-15-000016
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150302
DATE AS OF CHANGE: 20150227
EFFECTIVENESS DATE: 20150302
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15076
FILM NUMBER: 15661705
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001562230
XXXXXXXX
12-31-2014
12-31-2014
true
1
RESTATEMENT
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
02-27-2015
2
245
48730670
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
cii1.xml
3M COMPANY
COMMON STOCK
88579Y101
321689
1957700SH
DFND
1,2
195770000
ABBOTT LABORATORIES
COMMON STOCK
002824100
119069
2644800SH
DFND
1,2
264480000
ABBVIE INC
COMMON STOCK
00287Y109
818785
12511995SH
DFND
1,2
1251199500
ACCENTURE PLC CL A
COMMON STOCK
B4BNMY3
269627
3019000SH
DFND
1,2
301900000
ACE LTD
COMMON STOCK
B3BQMF6
628382
5469900SH
DFND
1,2
546990000
AES CORP (THE)
COMMON STOCK
00130H105
125752
9132300SH
DFND
1,2
913230000
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
95951
856400SH
DFND
1,2
85640000
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
86770
601610SH
DFND
1,2
60161000
ALTRIA GROUP INC
COMMON STOCK
02209S103
435542
8839910SH
DFND
1,2
883991000
AMAZON.COM INC
COMMON STOCK
023135106
297564
958800SH
DFND
1,2
95880000
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
163209
7358400SH
DFND
1,2
735840000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
78408
793200SH
DFND
1,2
79320000
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
46102
348600SH
DFND
1,2
34860000
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
245650
2724600SH
DFND
1,2
272460000
AMGEN INC
COMMON STOCK
031162100
437163
2744448SH
DFND
1,2
274444800
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
21763
263793SH
DFND
1,2
26379300
AON PLC CL A
COMMON STOCK
B5BT0K0
244443
2577700SH
DFND
1,2
257770000
APACHE CORP
COMMON STOCK
037411105
35722
570000SH
DFND
1,2
57000000
APPLE INC
COMMON STOCK
037833100
416196
3770572SH
DFND
1,2
377057200
ARCOS DORADOS HOLDINGS INC CL A
COMMON STOCK
B529PQ0
13841
2558481SH
DFND
1,2
255848100
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
342626
7277537SH
DFND
1,2
727753700
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
199345
1848700SH
DFND
1,2
184870000
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
138606
1969390SH
DFND
1,2
196939000
AT&T INC
COMMON STOCK
00206R102
192554
5732480SH
DFND
1,2
573248000
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
412398
4946600SH
DFND
1,2
494660000
AVAGO TECHNOLOGIES LTD
COMMON STOCK
B3WS2X9
151448
1505600SH
DFND
1,2
150560000
AVON PRODUCTS INC
COMMON STOCK
054303102
233703
24888500SH
DFND
1,2
2488850000
BAKER HUGHES INC
COMMON STOCK
057224107
67149
1197600SH
DFND
1,2
119760000
BANCO BRADESCO SA PN ADR
COMMON STOCK
059460303
10038
750800SH
DFND
1,2
75080000
BANCO SANTANDER SA ADR
COMMON STOCK
05964H105
17873
2145600SH
DFND
1,2
214560000
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
160105
3946400SH
DFND
1,2
394640000
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
194689
3410900SH
DFND
1,2
341090000
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
12900
1200000SH
DFND
1,2
120000000
BB&T CORPORATION
COMMON STOCK
054937107
129876
3339580SH
DFND
1,2
333958000
BCE INC
COMMON STOCK
05534B760
72688
1585000SH
DFND
1,2
158500000
BOEING CO
COMMON STOCK
097023105
502217
3863800SH
DFND
1,2
386380000
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
38425
2900000SH
DFND
1,2
290000000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
932272
15793185SH
DFND
1,2
1579318500
BROADCOM CORP CL A
COMMON STOCK
111320107
138721
3201500SH
DFND
1,2
320150000
CAMECO CORP
COMMON STOCK
13321L108
104783
6390400SH
DFND
1,2
639040000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
103883
3360000SH
DFND
1,2
336000000
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
230484
2855000SH
DFND
1,2
285500000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
468898
10344100SH
DFND
1,2
1034410000
CATERPILLAR INC
COMMON STOCK
149123101
54774
598422SH
DFND
1,2
59842200
CDK GLOBAL INC
COMMON STOCK
12508E101
4235
103900SH
DFND
1,2
10390000
CELANESE CORPORATION SERIES A
COMMON STOCK
150870103
290770
4849400SH
DFND
1,2
484940000
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)
COMMON STOCK
151290889
67297
6604264SH
DFND
1,2
660426400
CENOVUS ENERGY INC
COMMON STOCK
15135U109
97245
4714300SH
DFND
1,2
471430000
CENTURYLINK INC
COMMON STOCK
156700106
297608
7519161SH
DFND
1,2
751916100
CERNER CORPORATION
COMMON STOCK
156782104
198687
3072800SH
DFND
1,2
307280000
CHARLES SCHWAB CORP
COMMON STOCK
808513105
56757
1880000SH
DFND
1,2
188000000
CHEVRON CORP
COMMON STOCK
166764100
1018990
9083530SH
DFND
1,2
908353000
CISCO SYSTEMS INC
COMMON STOCK
17275R102
61193
2200000SH
DFND
1,2
220000000
CITIGROUP INC
COMMON STOCK
172967424
32466
600000SH
DFND
1,2
60000000
CME GROUP INC CL A
COMMON STOCK
12572Q105
609991
6880895SH
DFND
1,2
688089500
CMS ENERGY CORP
COMMON STOCK
125896100
84443
2430000SH
DFND
1,2
243000000
COACH INC
COMMON STOCK
189754104
62602
1666722SH
DFND
1,2
166672200
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
78229
8799712SH
DFND
1,2
879971200
COCA-COLA CO
COMMON STOCK
191216100
764703
18112345SH
DFND
1,2
1811234500
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
78185
1130000SH
DFND
1,2
113000000
COMCAST CORP CL A
COMMON STOCK
20030N101
507849
8754500SH
DFND
1,2
875450000
COMCAST CORP CL A SPECIAL N/V
COMMON STOCK
20030N200
120311
2090000SH
DFND
1,2
209000000
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
39280
623000SH
DFND
1,2
62300000
COMVERSE INC
COMMON STOCK
20585P105
1822
97000SH
DFND
1,2
9700000
CONOCOPHILLIPS
COMMON STOCK
20825C104
914339
13239775SH
DFND
1,2
1323977500
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
41249
291000SH
DFND
1,2
29100000
CRESCENT POINT ENERGY CORP
COMMON STOCK
22576C101
122842
5303530SH
DFND
1,2
530353000
CRH PLC ADR
COMMON STOCK
12626K203
26148
1089059SH
DFND
1,2
108905900
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
119750
1521600SH
DFND
1,2
152160000
CSX CORP
COMMON STOCK
126408103
103618
2860000SH
DFND
1,2
286000000
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
74074
1628000SH
DFND
1,2
162800000
CVS HEALTH CORP
COMMON STOCK
126650100
261482
2715000SH
DFND
1,2
271500000
DANAHER CORP
COMMON STOCK
235851102
153309
1788700SH
DFND
1,2
178870000
DELPHI AUTOMOTIVE PLC
COMMON STOCK
B783TY6
256949
3533400SH
DFND
1,2
353340000
DEVON ENERGY CORP
COMMON STOCK
25179M103
17384
284000SH
DFND
1,2
28400000
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
26759
728941SH
DFND
1,2
72894100
DOMINION RESOURCES INC
COMMON STOCK
25746U109
46140
600000SH
DFND
1,2
60000000
DOW CHEMICAL CO
COMMON STOCK
260543103
663546
14548252SH
DFND
1,2
1454825200
DUKE ENERGY CORP
COMMON STOCK
26441C204
275115
3293207SH
DFND
1,2
329320700
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
51019
690000SH
DFND
1,2
69000000
EATON CORP PLC
COMMON STOCK
B8KQN82
212178
3122100SH
DFND
1,2
312210000
EDISON INTERNATIONAL
COMMON STOCK
281020107
13947
213000SH
DFND
1,2
21300000
ELI LILLY & CO
COMMON STOCK
532457108
78649
1140000SH
DFND
1,2
114000000
EMERSON ELECTRIC CO
COMMON STOCK
291011104
39013
632000SH
DFND
1,2
63200000
ENBRIDGE INC
COMMON STOCK
29250N105
577481
11231670SH
DFND
1,2
1123167000
ENERSIS SA ADR
COMMON STOCK
29274F104
33977
2119600SH
DFND
1,2
211960000
ENSCO PLC CL A
COMMON STOCK
B4VLR19
87951
2936600SH
DFND
1,2
293660000
EOG RESOURCES INC
COMMON STOCK
26875P101
284920
3094600SH
DFND
1,2
309460000
EXELON CORP
COMMON STOCK
30161N101
262180
7070650SH
DFND
1,2
707065000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
116210
1372500SH
DFND
1,2
137250000
EXXON MOBIL CORP
COMMON STOCK
30231G102
65140
704600SH
DFND
1,2
70460000
FIRST SOLAR INC
COMMON STOCK
336433107
7581
170000SH
DFND
1,2
17000000
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
58804
2517300SH
DFND
1,2
251730000
FREESCALE SEMICONDUCTOR LTD
COMMON STOCK
B4349B0
30011
1189500SH
DFND
1,2
118950000
GANNETT CO INC
COMMON STOCK
364730101
99755
3124180SH
DFND
1,2
312418000
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
208962
1518400SH
DFND
1,2
151840000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
124841
4940300SH
DFND
1,2
494030000
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
192873
5524856SH
DFND
1,2
552485600
GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16
WARRANTS
37045V118
2165
85694SH
DFND
1,2
8569400
GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19
WARRANTS
37045V126
1468
85694SH
DFND
1,2
8569400
GILEAD SCIENCES INC
COMMON STOCK
375558103
667304
7079400SH
DFND
1,2
707940000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
655572
3382200SH
DFND
1,2
338220000
GOOGLE INC CL A
COMMON STOCK
38259P508
150230
283100SH
DFND
1,2
28310000
GRIFOLS SA B ADR
COMMON STOCK
398438408
23841
701400SH
DFND
1,2
70140000
HALLIBURTON CO
COMMON STOCK
406216101
59774
1519800SH
DFND
1,2
151980000
HEXCEL CORPORATION
COMMON STOCK
428291108
59858
1442700SH
DFND
1,2
144270000
HOLOGIC INC
COMMON STOCK
436440101
19520
730000SH
DFND
1,2
73000000
HOME DEPOT INC
COMMON STOCK
437076102
816488
7778302SH
DFND
1,2
777830200
HONDA MOTOR CO LTD ADR
COMMON STOCK
438128308
30931
1047800SH
DFND
1,2
104780000
HSBC HOLDINGS PLC ADR
COMMON STOCK
404280406
36333
769270SH
DFND
1,2
76927000
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
17164
1696000SH
DFND
1,2
169600000
HUMANA INC
COMMON STOCK
444859102
97094
676000SH
DFND
1,2
67600000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
33709
2918500SH
DFND
1,2
291850000
IDEX CORP
COMMON STOCK
45167R104
57072
733200SH
DFND
1,2
73320000
INCYTE CORP
COMMON STOCK
45337C102
265082
3625800SH
DFND
1,2
362580000
INFOSYS LTD ADR
COMMON STOCK
456788108
70074
2227400SH
DFND
1,2
222740000
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
420363
1916926SH
DFND
1,2
191692600
IRON MOUNTAIN INC (REIT)
COMMON STOCK
462846106
215101
5563923SH
DFND
1,2
556392300
ISRAEL CHEMICALS LTD
COMMON STOCK
6455530
22144
3070000SH
DFND
1,2
307000000
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
5130
394350SH
DFND
1,2
39435000
JABIL CIRCUIT INC
COMMON STOCK
466313103
132039
6048500SH
DFND
1,2
604850000
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
47351
762000SH
DFND
1,2
76200000
JOHNSON CONTROLS INC
COMMON STOCK
478366107
144495
2989130SH
DFND
1,2
298913000
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
439793
7027700SH
DFND
1,2
702770000
KINDER MORGAN INC
COMMON STOCK
49456B101
149938
3543800SH
DFND
1,2
354380000
KITE PHARMA INC
COMMON STOCK
49803L109
41793
724700SH
DFND
1,2
72470000
KLA-TENCOR CORP
COMMON STOCK
482480100
92963
1322000SH
DFND
1,2
132200000
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
122981
1962668SH
DFND
1,2
196266800
LEGGETT & PLATT INC
COMMON STOCK
524660107
106000
2487690SH
DFND
1,2
248769000
LENNAR CORP CL A
COMMON STOCK
526057104
15379
343200SH
DFND
1,2
34320000
LIBERTY GLOBAL PLC CL A
COMMON STOCK
B8W6766
90997
1812500SH
DFND
1,2
181250000
LIBERTY GLOBAL PLC CL C
COMMON STOCK
B8W67B1
54924
1136900SH
DFND
1,2
113690000
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
84985
1863700SH
DFND
1,2
186370000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
639073
3318655SH
DFND
1,2
331865500
LORILLARD INC
COMMON STOCK
544147101
26617
422900SH
DFND
1,2
42290000
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
86257
1546100SH
DFND
1,2
154610000
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
B3SPXZ3
79390
1000000SH
DFND
1,2
100000000
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
530683
9271194SH
DFND
1,2
927119400
MATTEL INC
COMMON STOCK
577081102
85778
2771947SH
DFND
1,2
277194700
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
47805
1500000SH
DFND
1,2
150000000
MCDONALDS CORP
COMMON STOCK
580135101
30087
321100SH
DFND
1,2
32110000
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
28620
321643SH
DFND
1,2
32164300
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
32092
319200SH
DFND
1,2
31920000
MERCADOLIBRE INC
COMMON STOCK
58733R102
51323
402000SH
DFND
1,2
40200000
MERCK & CO INC
COMMON STOCK
58933Y105
954519
16807875SH
DFND
1,2
1680787500
MERCURY GENERAL CORP
COMMON STOCK
589400100
103259
1822110SH
DFND
1,2
182211000
MICROSOFT CORP
COMMON STOCK
594918104
1370439
29503534SH
DFND
1,2
2950353400
MOBILEYE NV
COMMON STOCK
BPBFT01
39960
985200SH
DFND
1,2
98520000
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
375019
10324000SH
DFND
1,2
1032400000
MONSANTO CO
COMMON STOCK
61166W101
589166
4931500SH
DFND
1,2
493150000
MOODYS CORP
COMMON STOCK
615369105
131438
1371858SH
DFND
1,2
137185800
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
362109
7932300SH
DFND
1,2
793230000
NATIONAL GRID PLC ADR
COMMON STOCK
636274300
51582
730000SH
DFND
1,2
73000000
NETAPP INC
COMMON STOCK
64110D104
220029
5308290SH
DFND
1,2
530829000
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
732833
19239500SH
DFND
1,2
1923950000
NIELSEN NV
COMMON STOCK
B4NTRF5
272169
6084700SH
DFND
1,2
608470000
NOBLE ENERGY INC
COMMON STOCK
655044105
224496
4733200SH
DFND
1,2
473320000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
412682
3765000SH
DFND
1,2
376500000
NORTHEAST UTILITIES
COMMON STOCK
664397106
171558
3205500SH
DFND
1,2
320550000
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
B9CGTC3
220819
4722400SH
DFND
1,2
472240000
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
135654
1464000SH
DFND
1,2
146400000
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
84814
2004100SH
DFND
1,2
200410000
NRG ENERGY INC
COMMON STOCK
629377508
15453
573400SH
DFND
1,2
57340000
NUCOR CORP
COMMON STOCK
670346105
209440
4269930SH
DFND
1,2
426993000
ORACLE CORP
COMMON STOCK
68389X105
496820
11047800SH
DFND
1,2
1104780000
PACWEST BANCORP
COMMON STOCK
695263103
29322
645000SH
DFND
1,2
64500000
PAYCHEX INC
COMMON STOCK
704326107
67593
1464010SH
DFND
1,2
146401000
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
47757
3146050SH
DFND
1,2
314605000
PEPSICO INC
COMMON STOCK
713448108
215776
2281900SH
DFND
1,2
228190000
PFIZER INC
COMMON STOCK
717081103
501055
16085231SH
DFND
1,2
1608523100
PG&E CORP
COMMON STOCK
69331C108
463843
8712300SH
DFND
1,2
871230000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
386991
4751275SH
DFND
1,2
475127500
PHILIPPINE LDTEL ADR
COMMON STOCK
718252604
25139
397200SH
DFND
1,2
39720000
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
195798
2146200SH
DFND
1,2
214620000
POLYPORE INTERNATIONAL INC
COMMON STOCK
73179V103
47811
1016173SH
DFND
1,2
101617300
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
240217
6800800SH
DFND
1,2
680080000
PPL CORP
COMMON STOCK
69351T106
18970
522150SH
DFND
1,2
52215000
PRAXAIR INC
COMMON STOCK
74005P104
227886
1758924SH
DFND
1,2
175892400
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
254267
223000SH
DFND
1,2
22300000
PROCTER & GAMBLE CO
COMMON STOCK
742718109
757620
8317270SH
DFND
1,2
831727000
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
27138
300000SH
DFND
1,2
30000000
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
95335
503700SH
DFND
1,2
50370000
QUALCOMM INC
COMMON STOCK
747525103
32036
431000SH
DFND
1,2
43100000
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
446459
6657600SH
DFND
1,2
665760000
RECEPTOS INC
COMMON STOCK
756207106
79313
647400SH
DFND
1,2
64740000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
171719
4266300SH
DFND
1,2
426630000
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
132027
2054252SH
DFND
1,2
205425200
RIO TINTO PLC ADR
COMMON STOCK
767204100
26660
578800SH
DFND
1,2
57880000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
190808
1715900SH
DFND
1,2
171590000
ROCKWELL COLLINS INC
COMMON STOCK
774341101
110213
1304600SH
DFND
1,2
130460000
ROSS STORES INC
COMMON STOCK
778296103
60637
643300SH
DFND
1,2
64330000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
2754907
381898
4633000SH
DFND
1,2
463300000
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
114237
1706300SH
DFND
1,2
170630000
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
65637
943600SH
DFND
1,2
94360000
SCHLUMBERGER LTD
COMMON STOCK
806857108
406500
4759400SH
DFND
1,2
475940000
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
67051
890800SH
DFND
1,2
89080000
SEADRILL LTD (USD)
COMMON STOCK
B0HWHV8
39457
3304640SH
DFND
1,2
330464000
SEMPRA ENERGY
COMMON STOCK
816851109
53809
483200SH
DFND
1,2
48320000
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
74820
21377000SH
DFND
1,2
2137700000
SNAP-ON INC
COMMON STOCK
833034101
102555
750000SH
DFND
1,2
75000000
ST JUDE MEDICAL
COMMON STOCK
790849103
152431
2344004SH
DFND
1,2
234400400
STARBUCKS CORP
COMMON STOCK
855244109
382903
4666700SH
DFND
1,2
466670000
STATE STREET CORP
COMMON STOCK
857477103
175973
2241700SH
DFND
1,2
224170000
STRYKER CORP
COMMON STOCK
863667101
84807
899051SH
DFND
1,2
89905100
SUN LIFE FINANCIAL INC (USD)
COMMON STOCK
866796105
184926
5128000SH
DFND
1,2
512800000
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
24098
810000SH
DFND
1,2
81000000
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
129505
1527900SH
DFND
1,2
152790000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
10545
471200SH
DFND
1,2
47120000
TENARIS SA ADR
COMMON STOCK
88031M109
7942
262900SH
DFND
1,2
26290000
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
40832
710000SH
DFND
1,2
71000000
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1185880
22180489SH
DFND
1,2
2218048900
TIFFANY & CO
COMMON STOCK
886547108
73103
684100SH
DFND
1,2
68410000
TIME WARNER CABLE INC
COMMON STOCK
88732J207
117877
775200SH
DFND
1,2
77520000
TIME WARNER INC
COMMON STOCK
887317303
149337
1748266SH
DFND
1,2
174826600
TORONTO DOMINION BANK (THE) (USD)
COMMON STOCK
891160509
95054
1989400SH
DFND
1,2
198940000
TOWERS WATSON & CO CL A
COMMON STOCK
891894107
287350
2539102SH
DFND
1,2
253910200
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
89123
2320600SH
DFND
1,2
232060000
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
37332
2194700SH
DFND
1,2
219470000
UNILEVER NV (USD)
COMMON STOCK
904784709
213935
5479900SH
DFND
1,2
547990000
UNILEVER PLC ADR
COMMON STOCK
904767704
110765
2736300SH
DFND
1,2
273630000
UNION PACIFIC CORP
COMMON STOCK
907818108
101689
853600SH
DFND
1,2
85360000
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
37012
553322SH
DFND
1,2
55332200
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
201851
1815700SH
DFND
1,2
181570000
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
350888
3051200SH
DFND
1,2
305120000
VALE SA ON ADR
COMMON STOCK
91912E105
145779
17821400SH
DFND
1,2
1782140000
VALE SA PNA ADR
COMMON STOCK
91912E204
88418
12178800SH
DFND
1,2
1217880000
VALSPAR CORPORATION (THE)
COMMON STOCK
920355104
17296
200000SH
DFND
1,2
20000000
VERINT SYSTEMS INC
COMMON STOCK
92343X100
7339
125924SH
DFND
1,2
12592400
VERISIGN INC
COMMON STOCK
92343E102
219558
3851900SH
DFND
1,2
385190000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1048728
22418308SH
DFND
1,2
2241830800
VIACOM INC CL B
COMMON STOCK
92553P201
105802
1406000SH
DFND
1,2
140600000
VISA INC CL A
COMMON STOCK
92826C839
396079
1510600SH
DFND
1,2
151060000
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
188276
1998900SH
DFND
1,2
199890000
WASTE CONNECTIONS INC
COMMON STOCK
941053100
24555
558200SH
DFND
1,2
55820000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
537644
10476300SH
DFND
1,2
1047630000
WATERS CORP
COMMON STOCK
941848103
37198
330000SH
DFND
1,2
33000000
WELLS FARGO & CO
COMMON STOCK
949746101
850965
15522900SH
DFND
1,2
1552290000
WESTERN UNION CO
COMMON STOCK
959802109
7164
400000SH
DFND
1,2
40000000
WHIRLPOOL CORP
COMMON STOCK
963320106
120778
623400SH
DFND
1,2
62340000
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
61679
815000SH
DFND
1,2
81500000
XILINX INC
COMMON STOCK
983919101
292339
6753040SH
DFND
1,2
675304000
XOOM CORP
COMMON STOCK
98419Q101
29072
1660283SH
DFND
1,2
166028300
YAHOO! INC
COMMON STOCK
984332106
123143
2438000SH
DFND
1,2
243800000
YANDEX NV A
COMMON STOCK
B5BSZB3
10956
610000SH
DFND
1,2
61000000
YPF SOCIEDAD ANONIMA D ADR
COMMON STOCK
984245100
19410
733300SH
DFND
1,2
73330000