0000732812-15-000032.txt : 20150515
0000732812-15-000032.hdr.sgml : 20150515
20150515171424
ACCESSION NUMBER: 0000732812-15-000032
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15870859
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
03-31-2015
03-31-2015
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
05-15-2015
2
253
54978140
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
cii.xml
3M COMPANY
COMMON STOCK
88579Y101
322923
1957700SH
DFND
1,2
195770000
ABBOTT LABORATORIES
COMMON STOCK
002824100
122534
2644800SH
DFND
1,2
264480000
ABBVIE INC
COMMON STOCK
00287Y109
828159
14146896SH
DFND
1,2
1414689600
ACCENTURE PLC CL A
COMMON STOCK
B4BNMY3
320888
3425000SH
DFND
1,2
342500000
ACE LTD
COMMON STOCK
B3BQMF6
609839
5469900SH
DFND
1,2
546990000
AES CORP (THE)
COMMON STOCK
00130H105
118990
9259900SH
DFND
1,2
925990000
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
100373
1064400SH
DFND
1,2
106440000
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
16673
110212SH
DFND
1,2
11021200
ALTRIA GROUP INC
COMMON STOCK
02209S103
370399
7405010SH
DFND
1,2
740501000
AMAZON.COM INC
COMMON STOCK
023135106
356769
958800SH
DFND
1,2
95880000
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
150553
7358400SH
DFND
1,2
735840000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
74680
793200SH
DFND
1,2
79320000
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
45611
348600SH
DFND
1,2
34860000
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
309705
2724600SH
DFND
1,2
272460000
AMGEN INC
COMMON STOCK
031162100
428406
2680048SH
DFND
1,2
268004800
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
66496
803000SH
DFND
1,2
80300000
AON PLC CL A
COMMON STOCK
B5BT0K0
247769
2577700SH
DFND
1,2
257770000
APACHE CORP
COMMON STOCK
037411105
34388
570000SH
DFND
1,2
57000000
APPLE INC
COMMON STOCK
037833100
379138
3047000SH
DFND
1,2
304700000
ARCOS DORADOS HOLDINGS INC CL A
COMMON STOCK
B529PQ0
12613
2558481SH
DFND
1,2
255848100
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
340225
7277537SH
DFND
1,2
727753700
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
186774
1848700SH
DFND
1,2
184870000
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
276176
4035890SH
DFND
1,2
403589000
AT&T INC
COMMON STOCK
00206R102
187485
5742280SH
DFND
1,2
574228000
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
423627
4946600SH
DFND
1,2
494660000
AVAGO TECHNOLOGIES LTD
COMMON STOCK
B3WS2X9
191181
1505600SH
DFND
1,2
150560000
AVON PRODUCTS INC
COMMON STOCK
054303102
172562
21597200SH
DFND
1,2
2159720000
BAKER HUGHES INC
COMMON STOCK
057224107
76143
1197600SH
DFND
1,2
119760000
BANCO BRADESCO SA PN ADR
COMMON STOCK
059460303
97508
10507320SH
DFND
1,2
1050732000
BANCO SANTANDER SA ADR
COMMON STOCK
05964H105
15985
2145600SH
DFND
1,2
214560000
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
158803
3946400SH
DFND
1,2
394640000
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
221750
4417300SH
DFND
1,2
441730000
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
13152
1200000SH
DFND
1,2
120000000
BB&T CORPORATION
COMMON STOCK
054937107
232091
5952580SH
DFND
1,2
595258000
BCE INC
COMMON STOCK
05534B760
96846
2287000SH
DFND
1,2
228700000
BOEING CO
COMMON STOCK
097023105
517266
3446600SH
DFND
1,2
344660000
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
51475
2900000SH
DFND
1,2
290000000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
1011469
15681685SH
DFND
1,2
1568168500
BROADCOM CORP CL A
COMMON STOCK
111320107
127222
2938500SH
DFND
1,2
293850000
CAMECO CORP
COMMON STOCK
13321L108
67629
4852990SH
DFND
1,2
485299000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
102985
3360000SH
DFND
1,2
336000000
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
257721
2855000SH
DFND
1,2
285500000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
471104
9847500SH
DFND
1,2
984750000
CATERPILLAR INC
COMMON STOCK
149123101
37406
467400SH
DFND
1,2
46740000
CELANESE CORPORATION SERIES A
COMMON STOCK
150870103
270887
4849400SH
DFND
1,2
484940000
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)
COMMON STOCK
151290889
69084
7295064SH
DFND
1,2
729506400
CENOVUS ENERGY INC
COMMON STOCK
15135U109
106508
6316071SH
DFND
1,2
631607100
CENTURYLINK INC
COMMON STOCK
156700106
210367
6088761SH
DFND
1,2
608876100
CERNER CORPORATION
COMMON STOCK
156782104
225113
3072800SH
DFND
1,2
307280000
CHARLES SCHWAB CORP
COMMON STOCK
808513105
57227
1880000SH
DFND
1,2
188000000
CHEVRON CORP
COMMON STOCK
166764100
954158
9088950SH
DFND
1,2
908895000
CISCO SYSTEMS INC
COMMON STOCK
17275R102
60555
2200000SH
DFND
1,2
220000000
CITIGROUP INC
COMMON STOCK
172967424
30912
600000SH
DFND
1,2
60000000
CME GROUP INC CL A
COMMON STOCK
12572Q105
866767
9151795SH
DFND
1,2
915179500
CMS ENERGY CORP
COMMON STOCK
125896100
84831
2430000SH
DFND
1,2
243000000
COACH INC
COMMON STOCK
189754104
69052
1666722SH
DFND
1,2
166672200
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
82805
8799712SH
DFND
1,2
879971200
COCA-COLA CO
COMMON STOCK
191216100
1007398
24843345SH
DFND
1,2
2484334500
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
78354
1130000SH
DFND
1,2
113000000
COMCAST CORP CL A
COMMON STOCK
20030N101
511138
9051500SH
DFND
1,2
905150000
COMCAST CORP CL A SPECIAL N/V
COMMON STOCK
20030N200
117176
2090000SH
DFND
1,2
209000000
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
6202
95000SH
DFND
1,2
9500000
COMVERSE INC
COMMON STOCK
20585P105
1911
97000SH
DFND
1,2
9700000
CONOCOPHILLIPS
COMMON STOCK
20825C104
1084909
17425459SH
DFND
1,2
1742545900
CORE LABORATORIES
COMMON STOCK
2182531
35830
342900SH
DFND
1,2
34290000
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
44085
291000SH
DFND
1,2
29100000
CRESCENT POINT ENERGY CORP
COMMON STOCK
22576C101
210337
9433530SH
DFND
1,2
943353000
CRH PLC ADR
COMMON STOCK
12626K203
28522
1089059SH
DFND
1,2
108905900
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
324333
3929400SH
DFND
1,2
392940000
CSX CORP
COMMON STOCK
126408103
94723
2860000SH
DFND
1,2
286000000
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
95433
1628000SH
DFND
1,2
162800000
CVS HEALTH CORP
COMMON STOCK
126650100
280215
2715000SH
DFND
1,2
271500000
DANAHER CORP
COMMON STOCK
235851102
151861
1788700SH
DFND
1,2
178870000
DELPHI AUTOMOTIVE PLC
COMMON STOCK
B783TY6
281753
3533400SH
DFND
1,2
353340000
DEVON ENERGY CORP
COMMON STOCK
25179M103
32206
534000SH
DFND
1,2
53400000
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
19528
728941SH
DFND
1,2
72894100
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
153621
2726200SH
DFND
1,2
272620000
DOMINION RESOURCES INC
COMMON STOCK
25746U109
42522
600000SH
DFND
1,2
60000000
DOW CHEMICAL CO
COMMON STOCK
260543103
549681
11456452SH
DFND
1,2
1145645200
DUKE ENERGY CORP
COMMON STOCK
26441C204
208500
2715557SH
DFND
1,2
271555700
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
49314
690000SH
DFND
1,2
69000000
EATON CORP PLC
COMMON STOCK
B8KQN82
295125
4343900SH
DFND
1,2
434390000
EDISON INTERNATIONAL
COMMON STOCK
281020107
7059
113000SH
DFND
1,2
11300000
ELI LILLY & CO
COMMON STOCK
532457108
82821
1140000SH
DFND
1,2
114000000
EMERSON ELECTRIC CO
COMMON STOCK
291011104
35671
630000SH
DFND
1,2
63000000
ENBRIDGE INC
COMMON STOCK
29250N105
695242
14378770SH
DFND
1,2
1437877000
ENERSIS SA ADR
COMMON STOCK
29274F104
35491
2182700SH
DFND
1,2
218270000
ENSCO PLC CL A
COMMON STOCK
B4VLR19
64917
3081000SH
DFND
1,2
308100000
EOG RESOURCES INC
COMMON STOCK
26875P101
293766
3203900SH
DFND
1,2
320390000
EVERSOURCE ENERGY
COMMON STOCK
30040W108
161942
3205500SH
DFND
1,2
320550000
EXELON CORP
COMMON STOCK
30161N101
379863
11302094SH
DFND
1,2
1130209400
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
156334
1801700SH
DFND
1,2
180170000
EXXON MOBIL CORP
COMMON STOCK
30231G102
216725
2549700SH
DFND
1,2
254970000
FIRST SOLAR INC
COMMON STOCK
336433107
10164
170000SH
DFND
1,2
17000000
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
47703
2517300SH
DFND
1,2
251730000
GANNETT CO INC
COMMON STOCK
364730101
181550
4896180SH
DFND
1,2
489618000
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
161763
1191800SH
DFND
1,2
119180000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
122569
4940300SH
DFND
1,2
494030000
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
207182
5524856SH
DFND
1,2
552485600
GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16
WARRANTS
37045V118
2378
85694SH
DFND
1,2
8569400
GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19
WARRANTS
37045V126
1684
85694SH
DFND
1,2
8569400
GILEAD SCIENCES INC
COMMON STOCK
375558103
616109
6278500SH
DFND
1,2
627850000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
642162
3416300SH
DFND
1,2
341630000
GOOGLE INC CL A
COMMON STOCK
38259P508
137288
247500SH
DFND
1,2
24750000
GRIFOLS SA B ADR
COMMON STOCK
398438408
23013
701400SH
DFND
1,2
70140000
HALLIBURTON CO
COMMON STOCK
406216101
66689
1519800SH
DFND
1,2
151980000
HELMERICH & PAYNE
COMMON STOCK
423452101
176417
2591700SH
DFND
1,2
259170000
HEXCEL CORPORATION
COMMON STOCK
428291108
91461
1778707SH
DFND
1,2
177870700
HOLOGIC INC
COMMON STOCK
436440101
24108
730000SH
DFND
1,2
73000000
HOME DEPOT INC
COMMON STOCK
437076102
834519
7345470SH
DFND
1,2
734547000
HONDA MOTOR CO LTD ADR
COMMON STOCK
438128308
34326
1047800SH
DFND
1,2
104780000
HSBC HOLDINGS PLC ADR
COMMON STOCK
404280406
32763
769270SH
DFND
1,2
76927000
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
17774
1696000SH
DFND
1,2
169600000
HUMANA INC
COMMON STOCK
444859102
120342
676000SH
DFND
1,2
67600000
IAC INTERACTIVECORP
COMMON STOCK
44919P508
29349
435000SH
DFND
1,2
43500000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
30236
2918500SH
DFND
1,2
291850000
IDEX CORP
COMMON STOCK
45167R104
55599
733200SH
DFND
1,2
73320000
INCYTE CORP
COMMON STOCK
45337C102
393570
4293800SH
DFND
1,2
429380000
INFOSYS LTD ADR
COMMON STOCK
456788108
49996
1425200SH
DFND
1,2
142520000
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
349328
1497526SH
DFND
1,2
149752600
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
331094
9076042SH
DFND
1,2
907604200
ISRAEL CHEMICALS LTD
COMMON STOCK
6455530
21825
3070000SH
DFND
1,2
307000000
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
92400
8354450SH
DFND
1,2
835445000
JABIL CIRCUIT INC
COMMON STOCK
466313103
141414
6048500SH
DFND
1,2
604850000
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
53256
762000SH
DFND
1,2
76200000
JOHN WILEY & SONS CL A
COMMON STOCK
968223206
23364
382145SH
DFND
1,2
38214500
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
425738
7027700SH
DFND
1,2
702770000
KINDER MORGAN INC
COMMON STOCK
49456B101
454231
10799600SH
DFND
1,2
1079960000
KITE PHARMA INC
COMMON STOCK
49803L109
41801
724700SH
DFND
1,2
72470000
KLA-TENCOR CORP
COMMON STOCK
482480100
77059
1322000SH
DFND
1,2
132200000
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
216016
2479668SH
DFND
1,2
247966800
LEGGETT & PLATT INC
COMMON STOCK
524660107
81528
1768890SH
DFND
1,2
176889000
LENNAR CORP CL A
COMMON STOCK
526057104
17781
343200SH
DFND
1,2
34320000
LIBERTY GLOBAL PLC CL A
COMMON STOCK
B8W6766
93289
1812500SH
DFND
1,2
181250000
LIBERTY GLOBAL PLC CL C
COMMON STOCK
B8W67B1
56629
1136900SH
DFND
1,2
113690000
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
87221
1863700SH
DFND
1,2
186370000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
820309
4041729SH
DFND
1,2
404172900
LORILLARD INC
COMMON STOCK
544147101
75669
1157900SH
DFND
1,2
115790000
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
98981
1546100SH
DFND
1,2
154610000
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
B3SPXZ3
281952
3211300SH
DFND
1,2
321130000
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
542794
9677194SH
DFND
1,2
967719400
MATTEL INC
COMMON STOCK
577081102
63339
2771947SH
DFND
1,2
277194700
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
52215
1500000SH
DFND
1,2
150000000
MCDONALDS CORP
COMMON STOCK
580135101
31288
321100SH
DFND
1,2
32110000
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
33258
321643SH
DFND
1,2
32164300
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
32089
319200SH
DFND
1,2
31920000
MERCADOLIBRE INC
COMMON STOCK
58733R102
49253
402000SH
DFND
1,2
40200000
MERCK & CO INC
COMMON STOCK
58933Y105
1054348
18342875SH
DFND
1,2
1834287500
MERCURY GENERAL CORP
COMMON STOCK
589400100
105781
1831710SH
DFND
1,2
183171000
MICROSOFT CORP
COMMON STOCK
594918104
1405174
34563367SH
DFND
1,2
3456336700
MOBILEYE NV
COMMON STOCK
BPBFT01
41408
985200SH
DFND
1,2
98520000
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
372593
10324000SH
DFND
1,2
1032400000
MONSANTO CO
COMMON STOCK
61166W101
554991
4931500SH
DFND
1,2
493150000
MOODYS CORP
COMMON STOCK
615369105
306714
2954858SH
DFND
1,2
295485800
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
365362
7932300SH
DFND
1,2
793230000
NATIONAL GRID PLC ADR
COMMON STOCK
636274300
47165
730000SH
DFND
1,2
73000000
NETAPP INC
COMMON STOCK
64110D104
197381
5566290SH
DFND
1,2
556629000
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
754031
19299500SH
DFND
1,2
1929950000
NIELSEN NV
COMMON STOCK
B4NTRF5
347133
7788500SH
DFND
1,2
778850000
NIKE INC CL B
COMMON STOCK
654106103
166738
1661900SH
DFND
1,2
166190000
NOBLE ENERGY INC
COMMON STOCK
655044105
236999
4846600SH
DFND
1,2
484660000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
360848
3506100SH
DFND
1,2
350610000
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
26591
165200SH
DFND
1,2
16520000
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
B9CGTC3
346960
6424000SH
DFND
1,2
642400000
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
144365
1464000SH
DFND
1,2
146400000
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
106999
2004100SH
DFND
1,2
200410000
NRG ENERGY INC
COMMON STOCK
629377508
14444
573400SH
DFND
1,2
57340000
NUCOR CORP
COMMON STOCK
670346105
287350
6045649SH
DFND
1,2
604564900
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
107451
8872900SH
DFND
1,2
887290000
ORACLE CORP
COMMON STOCK
68389X105
468083
10847800SH
DFND
1,2
1084780000
PACWEST BANCORP
COMMON STOCK
695263103
36809
785000SH
DFND
1,2
78500000
PAYCHEX INC
COMMON STOCK
704326107
163765
3300710SH
DFND
1,2
330071000
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
48004
3158150SH
DFND
1,2
315815000
PEPSICO INC
COMMON STOCK
713448108
111837
1169600SH
DFND
1,2
116960000
PFIZER INC
COMMON STOCK
717081103
810232
23289231SH
DFND
1,2
2328923100
PG&E CORP
COMMON STOCK
69331C108
498169
9387020SH
DFND
1,2
938702000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
761813
10113006SH
DFND
1,2
1011300600
PHILIPPINE LDTEL ADR
COMMON STOCK
718252604
4670
74730SH
DFND
1,2
7473000
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
315468
3383400SH
DFND
1,2
338340000
POLYPORE INTERNATIONAL INC
COMMON STOCK
73179V103
59853
1016173SH
DFND
1,2
101617300
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
228041
7071200SH
DFND
1,2
707120000
PPL CORP
COMMON STOCK
69351T106
17576
522150SH
DFND
1,2
52215000
PRAXAIR INC
COMMON STOCK
74005P104
225352
1866424SH
DFND
1,2
186642400
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
359257
308600SH
DFND
1,2
30860000
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
49212
958000SH
DFND
1,2
95800000
PROCTER & GAMBLE CO
COMMON STOCK
742718109
686985
8384000SH
DFND
1,2
838400000
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
24093
300000SH
DFND
1,2
30000000
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
118929
503700SH
DFND
1,2
50370000
QUALCOMM INC
COMMON STOCK
747525103
29886
431000SH
DFND
1,2
43100000
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
511637
6657600SH
DFND
1,2
665760000
RECEPTOS INC
COMMON STOCK
756207106
170199
1032200SH
DFND
1,2
103220000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
173041
4266300SH
DFND
1,2
426630000
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
172058
2496852SH
DFND
1,2
249685200
RIO TINTO PLC ADR
COMMON STOCK
767204100
23962
578800SH
DFND
1,2
57880000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
199027
1715900SH
DFND
1,2
171590000
ROCKWELL COLLINS INC
COMMON STOCK
774341101
125959
1304600SH
DFND
1,2
130460000
ROSS STORES INC
COMMON STOCK
778296103
35116
333300SH
DFND
1,2
33330000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
2754907
379211
4633000SH
DFND
1,2
463300000
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
101781
1706300SH
DFND
1,2
170630000
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
77660
1238600SH
DFND
1,2
123860000
RPM INTERNATIONAL INC
COMMON STOCK
749685103
28497
593821SH
DFND
1,2
59382100
SCHLUMBERGER LTD
COMMON STOCK
806857108
397124
4759400SH
DFND
1,2
475940000
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
61073
890800SH
DFND
1,2
89080000
SEADRILL LTD (USD)
COMMON STOCK
B0HWHV8
10937
1169700SH
DFND
1,2
116970000
SEMPRA ENERGY
COMMON STOCK
816851109
225508
2068500SH
DFND
1,2
206850000
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
81660
21377000SH
DFND
1,2
2137700000
SNAP-ON INC
COMMON STOCK
833034101
110295
750000SH
DFND
1,2
75000000
ST JUDE MEDICAL
COMMON STOCK
790849103
182296
2787404SH
DFND
1,2
278740400
STARBUCKS CORP
COMMON STOCK
855244109
410685
4336700SH
DFND
1,2
433670000
STATE STREET CORP
COMMON STOCK
857477103
164832
2241700SH
DFND
1,2
224170000
STRYKER CORP
COMMON STOCK
863667101
82937
899051SH
DFND
1,2
89905100
SUN LIFE FINANCIAL INC (USD)
COMMON STOCK
866796105
158043
5128000SH
DFND
1,2
512800000
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
24584
810000SH
DFND
1,2
81000000
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
141361
1527900SH
DFND
1,2
152790000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
11064
471200SH
DFND
1,2
47120000
TENARIS SA ADR
COMMON STOCK
88031M109
7361
262900SH
DFND
1,2
26290000
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
44233
710000SH
DFND
1,2
71000000
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1373446
24017589SH
DFND
1,2
2401758900
TIFFANY & CO
COMMON STOCK
886547108
60208
684100SH
DFND
1,2
68410000
TIME WARNER CABLE INC
COMMON STOCK
88732J207
116187
775200SH
DFND
1,2
77520000
TIME WARNER INC
COMMON STOCK
887317303
127561
1510666SH
DFND
1,2
151066600
TORONTO DOMINION BANK (THE) (USD)
COMMON STOCK
891160509
85246
1989400SH
DFND
1,2
198940000
TOWERS WATSON & CO CL A
COMMON STOCK
891894107
335631
2539102SH
DFND
1,2
253910200
TRANSDIGM GROUP INC
COMMON STOCK
893641100
64140
293250SH
DFND
1,2
29325000
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
78529
2320600SH
DFND
1,2
232060000
UBS GROUP AG
COMMON STOCK
BRJL176
25217
1343666SH
DFND
1,2
134366600
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
106590
6204286SH
DFND
1,2
620428600
UNILEVER NV (USD)
COMMON STOCK
904784709
228841
5479900SH
DFND
1,2
547990000
UNILEVER PLC ADR
COMMON STOCK
904767704
114131
2736300SH
DFND
1,2
273630000
UNION PACIFIC CORP
COMMON STOCK
907818108
92453
853600SH
DFND
1,2
85360000
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
37211
553322SH
DFND
1,2
55332200
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
176014
1815700SH
DFND
1,2
181570000
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
357601
3051200SH
DFND
1,2
305120000
VALE SA ON ADR
COMMON STOCK
91912E105
100691
17821400SH
DFND
1,2
1782140000
VALE SA PNA ADR
COMMON STOCK
91912E204
59067
12178800SH
DFND
1,2
1217880000
VALSPAR CORPORATION (THE)
COMMON STOCK
920355104
16806
200000SH
DFND
1,2
20000000
VERINT SYSTEMS INC
COMMON STOCK
92343X100
7798
125924SH
DFND
1,2
12592400
VERISIGN INC
COMMON STOCK
92343E102
248003
3703200SH
DFND
1,2
370320000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1610774
33123048SH
DFND
1,2
3312304800
VIACOM INC CL B
COMMON STOCK
92553P201
174780
2559000SH
DFND
1,2
255900000
VISA INC CL A
COMMON STOCK
92826C839
395233
6042400SH
DFND
1,2
604240000
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
209665
1998900SH
DFND
1,2
199890000
WASTE CONNECTIONS INC
COMMON STOCK
941053100
26872
558200SH
DFND
1,2
55820000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
568130
10476300SH
DFND
1,2
1047630000
WATERS CORP
COMMON STOCK
941848103
41026
330000SH
DFND
1,2
33000000
WELLS FARGO & CO
COMMON STOCK
949746101
942736
17329700SH
DFND
1,2
1732970000
WESTERN UNION CO
COMMON STOCK
959802109
8324
400000SH
DFND
1,2
40000000
WHIRLPOOL CORP
COMMON STOCK
963320106
106486
527000SH
DFND
1,2
52700000
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
64964
815000SH
DFND
1,2
81500000
XILINX INC
COMMON STOCK
983919101
451918
10683640SH
DFND
1,2
1068364000
XOOM CORP
COMMON STOCK
98419Q101
26298
1790201SH
DFND
1,2
179020100
YAHOO! INC
COMMON STOCK
984332106
108333
2438000SH
DFND
1,2
243800000
YPF SOCIEDAD ANONIMA D ADR
COMMON STOCK
984245100
20129
733300SH
DFND
1,2
73330000