0000732812-16-000077.txt : 20160212
0000732812-16-000077.hdr.sgml : 20160212
20160212145735
ACCESSION NUMBER: 0000732812-16-000077
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161418072
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
12-31-2015
12-31-2015
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
02-12-2016
2
266
64797416
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
255742
1697700SH
DFND
1,2
169770000
ABBOTT LABORATORIES
COMMON STOCK
002824100
118778
2644800SH
DFND
1,2
264480000
ABBVIE INC
COMMON STOCK
00287Y109
327751
5532596SH
DFND
1,2
553259600
ACCENTURE PLC CL A
COMMON STOCK
B4BNMY3
354088
3388400SH
DFND
1,2
338840000
AES CORP (THE)
COMMON STOCK
00130H105
143580
15003098SH
DFND
1,2
1500309800
AETNA INC
COMMON STOCK
00817Y108
256612
2373400SH
DFND
1,2
237340000
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
87448
1347005SH
DFND
1,2
134700500
ALLSTATE CORP (THE)
COMMON STOCK
020002101
93135
1500000SH
DFND
1,2
150000000
ALPHABET INC CL A
COMMON STOCK
02079K305
211172
271426SH
DFND
1,2
27142600
ALPHABET INC CL C
COMMON STOCK
02079K107
326378
430079SH
DFND
1,2
43007900
ALTRIA GROUP INC
COMMON STOCK
02209S103
475116
8162110SH
DFND
1,2
816211000
AMAZON.COM INC
COMMON STOCK
023135106
861065
1273972SH
DFND
1,2
127397200
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
223864
15922070SH
DFND
1,2
1592207000
AMERICAN EXPRESS CO
COMMON STOCK
025816109
485111
6975000SH
DFND
1,2
697500000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
86951
896868SH
DFND
1,2
89686800
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
32256
303100SH
DFND
1,2
30310000
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
187622
1809100SH
DFND
1,2
180910000
AMGEN INC
COMMON STOCK
031162100
435052
2680048SH
DFND
1,2
268004800
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
47604
979900SH
DFND
1,2
97990000
AON PLC CL A
COMMON STOCK
B5BT0K0
250922
2721200SH
DFND
1,2
272120000
APACHE CORP
COMMON STOCK
037411105
25348
570000SH
DFND
1,2
57000000
APPLE INC
COMMON STOCK
037833100
411879
3912968SH
DFND
1,2
391296800
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
176497
4311120SH
DFND
1,2
431112000
ARTISAN PARTNERS ASSET MGMT INC CL A
COMMON STOCK
04316A108
41646
1154900SH
DFND
1,2
115490000
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
164531
1853458SH
DFND
1,2
185345800
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
552074
16261380SH
DFND
1,2
1626138000
AT&T INC
COMMON STOCK
00206R102
181987
5288780SH
DFND
1,2
528878000
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
458699
5414300SH
DFND
1,2
541430000
AVON PRODUCTS INC
COMMON STOCK
054303102
74013
18274763SH
DFND
1,2
1827476300
BAKER HUGHES INC
COMMON STOCK
057224107
120776
2617040SH
DFND
1,2
261704000
BANCO BRADESCO SA PN ADR
COMMON STOCK
059460303
52945
11007320SH
DFND
1,2
1100732000
BANCO SANTANDER SA ADR
COMMON STOCK
05964H105
10449
2145600SH
DFND
1,2
214560000
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
183347
4448000SH
DFND
1,2
444800000
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
89180
2205000SH
DFND
1,2
220500000
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
8856
1200000SH
DFND
1,2
120000000
BAYTEX ENERGY CORP
COMMON STOCK
07317Q105
67
20760SH
DFND
1,2
2076000
BB&T CORPORATION
COMMON STOCK
054937107
166522
4404180SH
DFND
1,2
440418000
BCE INC
COMMON STOCK
05534B760
88344
2287000SH
DFND
1,2
228700000
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
86
654SH
DFND
1,2
65400
BOEING CO
COMMON STOCK
097023105
1030437
7126616SH
DFND
1,2
712661600
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
168040
2442800SH
DFND
1,2
244280000
BROADCOM CORP CL A
COMMON STOCK
111320107
136756
2365200SH
DFND
1,2
236520000
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
B9MSZT8
40670
1750000SH
DFND
1,2
175000000
CANADIAN NATIONAL RAILWAY CO (USD)
COMMON STOCK
136375102
211191
3779369SH
DFND
1,2
377936900
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
125892
5764301SH
DFND
1,2
576430100
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
208445
2335000SH
DFND
1,2
233500000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
652169
11970800SH
DFND
1,2
1197080000
CATERPILLAR INC
COMMON STOCK
149123101
134034
1972245SH
DFND
1,2
197224500
CBS CORP CL B N/V
COMMON STOCK
124857202
33934
720000SH
DFND
1,2
72000000
CELANESE CORPORATION SERIES A
COMMON STOCK
150870103
335815
4987600SH
DFND
1,2
498760000
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)
COMMON STOCK
151290889
58882
10571239SH
DFND
1,2
1057123900
CENOVUS ENERGY INC
COMMON STOCK
15135U109
47957
3795497SH
DFND
1,2
379549700
CENTURYLINK INC
COMMON STOCK
156700106
110421
4388761SH
DFND
1,2
438876100
CERNER CORPORATION
COMMON STOCK
156782104
217915
3621653SH
DFND
1,2
362165300
CHARLES SCHWAB CORP
COMMON STOCK
808513105
51885
1575600SH
DFND
1,2
157560000
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16117M305
18145
99100SH
DFND
1,2
9910000
CHEVRON CORP
COMMON STOCK
166764100
881103
9794386SH
DFND
1,2
979438600
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
33014
68800SH
DFND
1,2
6880000
CHUBB LTD
COMMON STOCK
B3BQMF6
776150
6642279SH
DFND
1,2
664227900
CISCO SYSTEMS INC
COMMON STOCK
17275R102
59741
2200000SH
DFND
1,2
220000000
CITIGROUP INC
COMMON STOCK
172967424
31050
600000SH
DFND
1,2
60000000
CME GROUP INC CL A
COMMON STOCK
12572Q105
962788
10626795SH
DFND
1,2
1062679500
CMS ENERGY CORP
COMMON STOCK
125896100
348064
9647000SH
DFND
1,2
964700000
COACH INC
COMMON STOCK
189754104
54552
1666722SH
DFND
1,2
166672200
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
48075
8902711SH
DFND
1,2
890271100
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19
CORP CONV BOND
19075FAA4
4328
7584000PRN
DFND
1,2
758400000
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24
CORP CONV BOND
19075FAB2
15462
29037000PRN
DFND
1,2
2903700000
COCA-COLA CO
COMMON STOCK
191216100
1430784
33305030SH
DFND
1,2
3330503000
COCA-COLA ENTERPRISES INC
COMMON STOCK
19122T109
71127
1444496SH
DFND
1,2
144449600
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
COMMON STOCK
192446102
69278
1154245SH
DFND
1,2
115424500
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
75281
1130000SH
DFND
1,2
113000000
COLUMBIA PIPELINE GROUP
COMMON STOCK
198280109
251736
12586800SH
DFND
1,2
1258680000
COMCAST CORP CL A
COMMON STOCK
20030N101
501950
8895100SH
DFND
1,2
889510000
CONOCOPHILLIPS
COMMON STOCK
20825C104
722130
15466475SH
DFND
1,2
1546647500
CORE LABORATORIES
COMMON STOCK
2182531
44241
406854SH
DFND
1,2
40685400
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
69219
428600SH
DFND
1,2
42860000
COVANTA HOLDING CORP
COMMON STOCK
22282E102
136481
8810900SH
DFND
1,2
881090000
CRH PLC ADR
COMMON STOCK
12626K203
31387
1089059SH
DFND
1,2
108905900
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
349855
4046900SH
DFND
1,2
404690000
CSX CORP
COMMON STOCK
126408103
74217
2860000SH
DFND
1,2
286000000
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
150850
3256000SH
DFND
1,2
325600000
CVS HEALTH CORP
COMMON STOCK
126650100
265446
2715000SH
DFND
1,2
271500000
DANAHER CORP
COMMON STOCK
235851102
198722
2139552SH
DFND
1,2
213955200
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
21038
301800SH
DFND
1,2
30180000
DELPHI AUTOMOTIVE PLC
COMMON STOCK
B783TY6
331196
3863245SH
DFND
1,2
386324500
DEVON ENERGY CORP
COMMON STOCK
25179M103
17088
534000SH
DFND
1,2
53400000
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
15381
728941SH
DFND
1,2
72894100
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
355023
6621100SH
DFND
1,2
662110000
DOW CHEMICAL CO
COMMON STOCK
260543103
649920
12624713SH
DFND
1,2
1262471300
DR HORTON INC
COMMON STOCK
23331A109
14782
461500SH
DFND
1,2
46150000
DUKE ENERGY CORP
COMMON STOCK
26441C204
286735
4016457SH
DFND
1,2
401645700
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
129465
1943916SH
DFND
1,2
194391600
EATON CORP PLC
COMMON STOCK
B8KQN82
227349
4368732SH
DFND
1,2
436873200
EDISON INTERNATIONAL
COMMON STOCK
281020107
6691
113000SH
DFND
1,2
11300000
ELI LILLY AND CO
COMMON STOCK
532457108
926426
10994852SH
DFND
1,2
1099485200
EMERSON ELECTRIC CO
COMMON STOCK
291011104
30133
630000SH
DFND
1,2
63000000
ENBRIDGE INC
COMMON STOCK
29250N105
653694
19680191SH
DFND
1,2
1968019100
ENERSIS SA ADR
COMMON STOCK
29274F104
13200
1086400SH
DFND
1,2
108640000
ENSCO PLC CL A
COMMON STOCK
B4VLR19
20921
1359371SH
DFND
1,2
135937100
EOG RESOURCES INC
COMMON STOCK
26875P101
324790
4588081SH
DFND
1,2
458808100
EVERSOURCE ENERGY
COMMON STOCK
30040W108
346791
6790500SH
DFND
1,2
679050000
EXELON CORP
COMMON STOCK
30161N101
215813
7771444SH
DFND
1,2
777144400
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
157487
1801700SH
DFND
1,2
180170000
EXXON MOBIL CORP
COMMON STOCK
30231G102
361969
4643600SH
DFND
1,2
464360000
FIRST SOLAR INC
COMMON STOCK
336433107
11218
170000SH
DFND
1,2
17000000
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
14836
2191500SH
DFND
1,2
219150000
GANNETT CO INC
COMMON STOCK
36473H104
151931
9326640SH
DFND
1,2
932664000
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
184612
1344000SH
DFND
1,2
134400000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
630034
20225798SH
DFND
1,2
2022579800
GILEAD SCIENCES INC
COMMON STOCK
375558103
498372
4925112SH
DFND
1,2
492511200
GODADDY INC CL A
COMMON STOCK
380237107
4831
150700SH
DFND
1,2
15070000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
573827
3183858SH
DFND
1,2
318385800
GRIFOLS SA B ADR
COMMON STOCK
398438408
7839
241954SH
DFND
1,2
24195400
HALLIBURTON CO
COMMON STOCK
406216101
51841
1522950SH
DFND
1,2
152295000
HELMERICH & PAYNE
COMMON STOCK
423452101
150433
2809215SH
DFND
1,2
280921500
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
41428
2725500SH
DFND
1,2
272550000
HEXCEL CORPORATION
COMMON STOCK
428291108
124228
2674456SH
DFND
1,2
267445600
HOME DEPOT INC
COMMON STOCK
437076102
1246887
9428256SH
DFND
1,2
942825600
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
94
904SH
DFND
1,2
90400
HP INC
COMMON STOCK
40434L105
87752
7411500SH
DFND
1,2
741150000
HSBC HOLDINGS PLC ADR
COMMON STOCK
404280406
30363
769270SH
DFND
1,2
76927000
HUMANA INC
COMMON STOCK
444859102
96038
538000SH
DFND
1,2
53800000
IAC INTERACTIVECORP
COMMON STOCK
44919P508
42996
716000SH
DFND
1,2
71600000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
113761
14528925SH
DFND
1,2
1452892500
IDEX CORP
COMMON STOCK
45167R104
76564
999400SH
DFND
1,2
99940000
ILLUMINA INC
COMMON STOCK
452327109
94573
492711SH
DFND
1,2
49271100
INCYTE CORP
COMMON STOCK
45337C102
585043
5394586SH
DFND
1,2
539458600
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
340146
1327349SH
DFND
1,2
132734900
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
113908
827700SH
DFND
1,2
82770000
INVESCO LTD
COMMON STOCK
B28XP76
241501
7213300SH
DFND
1,2
721330000
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
296822
10989342SH
DFND
1,2
1098934200
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
59826
9189895SH
DFND
1,2
918989500
JABIL CIRCUIT INC
COMMON STOCK
466313103
122814
5273243SH
DFND
1,2
527324300
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
65898
844200SH
DFND
1,2
84420000
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
803236
12164719SH
DFND
1,2
1216471900
KEYCORP
COMMON STOCK
493267108
39438
2990000SH
DFND
1,2
299000000
KINDER MORGAN INC
COMMON STOCK
49456B101
229740
15398100SH
DFND
1,2
1539810000
KITE PHARMA INC
COMMON STOCK
49803L109
44656
724700SH
DFND
1,2
72470000
KLA-TENCOR CORP
COMMON STOCK
482480100
91681
1322000SH
DFND
1,2
132200000
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
60059
825433SH
DFND
1,2
82543300
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
76756
1279700SH
DFND
1,2
127970000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
216057
4928300SH
DFND
1,2
492830000
LIBERTY GLOBAL PLC CL A
COMMON STOCK
B8W6766
77021
1818241SH
DFND
1,2
181824100
LIBERTY GLOBAL PLC CL C
COMMON STOCK
B8W67B1
46499
1140514SH
DFND
1,2
114051400
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
79151
1863700SH
DFND
1,2
186370000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
936183
4311229SH
DFND
1,2
431122900
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
81378
1550945SH
DFND
1,2
155094500
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
B3SPXZ3
68729
790900SH
DFND
1,2
79090000
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
564231
10175494SH
DFND
1,2
1017549400
MASTERCARD INC CL A
COMMON STOCK
57636Q104
57082
586300SH
DFND
1,2
58630000
MATTEL INC
COMMON STOCK
577081102
50209
1847964SH
DFND
1,2
184796400
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
57000
1500000SH
DFND
1,2
150000000
MCDONALDS CORP
COMMON STOCK
580135101
13468
114000SH
DFND
1,2
11400000
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
368831
3741443SH
DFND
1,2
374144300
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
125467
1589200SH
DFND
1,2
158920000
MEDTRONIC PLC
COMMON STOCK
BTN1Y11
706343
9182828SH
DFND
1,2
918282800
MERCADOLIBRE INC
COMMON STOCK
58733R102
91252
798080SH
DFND
1,2
79808000
MERCK & CO INC
COMMON STOCK
58933Y105
374778
7095380SH
DFND
1,2
709538000
MERCURY GENERAL CORP
COMMON STOCK
589400100
86504
1857510SH
DFND
1,2
185751000
MICROSOFT CORP
COMMON STOCK
594918104
2506193
45172917SH
DFND
1,2
4517291700
MOBILEYE NV
COMMON STOCK
BPBFT01
17622
416800SH
DFND
1,2
41680000
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
784096
17486521SH
DFND
1,2
1748652100
MONSANTO CO
COMMON STOCK
61166W101
722798
7336559SH
DFND
1,2
733655900
MOODYS CORP
COMMON STOCK
615369105
436331
4348528SH
DFND
1,2
434852800
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
186000
6741555SH
DFND
1,2
674155500
NATIONAL GRID PLC ADR
COMMON STOCK
636274300
50764
730000SH
DFND
1,2
73000000
NETAPP INC
COMMON STOCK
64110D104
285219
10750793SH
DFND
1,2
1075079300
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
824481
18704187SH
DFND
1,2
1870418700
NIELSEN HOLDINGS PLC
COMMON STOCK
BWFY550
299910
6435842SH
DFND
1,2
643584200
NII HOLDINGS INC
COMMON STOCK
62913F508
1358
268899SH
DFND
1,2
26889900
NIKE INC CL B
COMMON STOCK
654106103
218450
3495204SH
DFND
1,2
349520400
NOBLE ENERGY INC
COMMON STOCK
655044105
171512
5208378SH
DFND
1,2
520837800
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
421385
4981500SH
DFND
1,2
498150000
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
31191
165200SH
DFND
1,2
16520000
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
B9CGTC3
400719
6838215SH
DFND
1,2
683821500
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
125963
1464000SH
DFND
1,2
146400000
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
165360
2847100SH
DFND
1,2
284710000
NUCOR CORP
COMMON STOCK
670346105
257716
6394949SH
DFND
1,2
639494900
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
137661
2036103SH
DFND
1,2
203610300
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
109662
11189971SH
DFND
1,2
1118997100
ORACLE CORP
COMMON STOCK
68389X105
150398
4117100SH
DFND
1,2
411710000
OUTFRONT MEDIA INC (REIT)
COMMON STOCK
69007J106
24371
1116400SH
DFND
1,2
111640000
PACWEST BANCORP
COMMON STOCK
695263103
64284
1491500SH
DFND
1,2
149150000
PAYCHEX INC
COMMON STOCK
704326107
175357
3315510SH
DFND
1,2
331551000
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
29253
1811350SH
DFND
1,2
181135000
PEPSICO INC
COMMON STOCK
713448108
117121
1172148SH
DFND
1,2
117214800
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
43133
10030831SH
DFND
1,2
1003083100
PFIZER INC
COMMON STOCK
717081103
951562
29478381SH
DFND
1,2
2947838100
PG&E CORP
COMMON STOCK
69331C108
463407
8712300SH
DFND
1,2
871230000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1216069
13833116SH
DFND
1,2
1383311600
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
234405
2459400SH
DFND
1,2
245940000
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
262286
15318560SH
DFND
1,2
1531856000
PPL CORP
COMMON STOCK
69351T106
17821
522150SH
DFND
1,2
52215000
PRAXAIR INC
COMMON STOCK
74005P104
277409
2709076SH
DFND
1,2
270907600
PRECISION CASTPARTS
COMMON STOCK
740189105
84568
364500SH
DFND
1,2
36450000
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
582112
456576SH
DFND
1,2
45657600
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1164827
14668521SH
DFND
1,2
1466852100
PROLOGIS INC (REIT)
COMMON STOCK
74340W103
36310
846000SH
DFND
1,2
84600000
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
24423
300000SH
DFND
1,2
30000000
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
233439
3281400SH
DFND
1,2
328140000
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
50644
93289SH
DFND
1,2
9328900
REPUBLIC SERVICES INC
COMMON STOCK
760759100
187675
4266300SH
DFND
1,2
426630000
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
100950
2187440SH
DFND
1,2
218744000
RIO TINTO PLC ADR
COMMON STOCK
767204100
35433
1216800SH
DFND
1,2
121680000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
176068
1715900SH
DFND
1,2
171590000
ROCKWELL COLLINS INC
COMMON STOCK
774341101
242168
2623700SH
DFND
1,2
262370000
ROSS STORES INC
COMMON STOCK
778296103
17865
332000SH
DFND
1,2
33200000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
2754907
427044
4219389SH
DFND
1,2
421938900
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
24896
543700SH
DFND
1,2
54370000
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
9236
200611SH
DFND
1,2
20061100
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
281798
3259285SH
DFND
1,2
325928500
SCHLUMBERGER LTD
COMMON STOCK
806857108
276859
3969300SH
DFND
1,2
396930000
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
82923
1501962SH
DFND
1,2
150196200
SEMPRA ENERGY
COMMON STOCK
816851109
544560
5792575SH
DFND
1,2
579257500
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
69857
17164000SH
DFND
1,2
1716400000
SNAP-ON INC
COMMON STOCK
833034101
128573
750000SH
DFND
1,2
75000000
ST JUDE MEDICAL
COMMON STOCK
790849103
153600
2486649SH
DFND
1,2
248664900
STARBUCKS CORP
COMMON STOCK
855244109
623584
10387869SH
DFND
1,2
1038786900
STATE STREET CORP
COMMON STOCK
857477103
175867
2650200SH
DFND
1,2
265020000
STRYKER CORP
COMMON STOCK
863667101
65100
700451SH
DFND
1,2
70045100
SUN LIFE FINANCIAL INC (USD)
COMMON STOCK
866796105
158209
5071000SH
DFND
1,2
507100000
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
6647
218565SH
DFND
1,2
21856500
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
143959
1527900SH
DFND
1,2
152790000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
79187
3480738SH
DFND
1,2
348073800
TARGET CORP
COMMON STOCK
87612E106
79871
1100000SH
DFND
1,2
110000000
TENARIS SA ADR
COMMON STOCK
88031M109
6257
262900SH
DFND
1,2
26290000
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
46604
710000SH
DFND
1,2
71000000
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1390066
25361535SH
DFND
1,2
2536153500
TIFFANY & CO
COMMON STOCK
886547108
60730
796042SH
DFND
1,2
79604200
TIME WARNER CABLE INC
COMMON STOCK
88732J207
199101
1072800SH
DFND
1,2
107280000
TIME WARNER INC
COMMON STOCK
887317303
97695
1510666SH
DFND
1,2
151066600
TORONTO DOMINION BANK (THE) (USD)
COMMON STOCK
891160509
77925
1989400SH
DFND
1,2
198940000
TOWERS WATSON & CO CL A
COMMON STOCK
891894107
215147
1674818SH
DFND
1,2
167481800
TRANSDIGM GROUP INC
COMMON STOCK
893641100
67244
294347SH
DFND
1,2
29434700
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
86113
3170600SH
DFND
1,2
317060000
UBS GROUP AG
COMMON STOCK
BRJL176
25857
1343666SH
DFND
1,2
134366600
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
103811
6529000SH
DFND
1,2
652900000
UNILEVER NV (USD)
COMMON STOCK
904784709
337783
7797400SH
DFND
1,2
779740000
UNILEVER PLC ADR
COMMON STOCK
904767704
117989
2736300SH
DFND
1,2
273630000
UNION PACIFIC CORP
COMMON STOCK
907818108
343118
4387700SH
DFND
1,2
438770000
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
31705
553322SH
DFND
1,2
55332200
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
135136
1404300SH
DFND
1,2
140430000
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
285302
2969735SH
DFND
1,2
296973500
VALE SA PNA ADR
COMMON STOCK
91912E204
142483
55875802SH
DFND
1,2
5587580200
VERINT SYSTEMS INC
COMMON STOCK
92343X100
5107
125924SH
DFND
1,2
12592400
VERISIGN INC
COMMON STOCK
92343E102
332390
3804829SH
DFND
1,2
380482900
VERISIGN INC CV JR SUB 4.29712% 08-15-37
CORP CONV BOND
92343EAD4
46233
18020000PRN
DFND
1,2
1802000000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2024856
43805544SH
DFND
1,2
4380554400
VIACOM INC CL B
COMMON STOCK
92553P201
210356
5110700SH
DFND
1,2
511070000
VISA INC CL A
COMMON STOCK
92826C839
605826
7812066SH
DFND
1,2
781206600
WAL-MART STORES INC
COMMON STOCK
931142103
17428
284300SH
DFND
1,2
28430000
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
508777
4841807SH
DFND
1,2
484180700
WASTE CONNECTIONS INC
COMMON STOCK
941053100
49235
874200SH
DFND
1,2
87420000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
608866
11408400SH
DFND
1,2
1140840000
WATERS CORP
COMMON STOCK
941848103
44411
330000SH
DFND
1,2
33000000
WELLS FARGO & CO
COMMON STOCK
949746101
1015385
18678900SH
DFND
1,2
1867890000
WESTERN UNION CO
COMMON STOCK
959802109
7164
400000SH
DFND
1,2
40000000
WHIRLPOOL CORP
COMMON STOCK
963320106
127910
870903SH
DFND
1,2
87090300
WILLIAMS COMPANIES INC (THE)
COMMON STOCK
969457100
25700
1000000SH
DFND
1,2
100000000
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
47604
815000SH
DFND
1,2
81500000
WYNN RESORTS LTD
COMMON STOCK
983134107
203431
2940178SH
DFND
1,2
294017800
XILINX INC
COMMON STOCK
983919101
630320
13419640SH
DFND
1,2
1341964000
XURA INC
COMMON STOCK
98420V107
2384
97000SH
DFND
1,2
9700000
YAHOO! INC
COMMON STOCK
984332106
81088
2438000SH
DFND
1,2
243800000
YPF SOCIEDAD ANONIMA D ADR
COMMON STOCK
984245100
15885
1010500SH
DFND
1,2
101050000
YUM! BRANDS INC
COMMON STOCK
988498101
148306
2030200SH
DFND
1,2
203020000