0000732812-16-000104.txt : 20160815
0000732812-16-000104.hdr.sgml : 20160815
20160815164623
ACCESSION NUMBER: 0000732812-16-000104
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161833455
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
06-30-2016
06-30-2016
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
08-15-2016
2
258
68213867
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
159026
908100SH
DFND
1,2
90810000
ABBOTT LABORATORIES
COMMON STOCK
002824100
79556
2023800SH
DFND
1,2
202380000
ABBVIE INC
COMMON STOCK
00287Y109
340925
5506776SH
DFND
1,2
550677600
ACCENTURE PLC CL A
COMMON STOCK
B4BNMY3
241058
2127800SH
DFND
1,2
212780000
AES CORP (THE)
COMMON STOCK
00130H105
222066
17793786SH
DFND
1,2
1779378600
AETNA INC
COMMON STOCK
00817Y108
567966
4650500SH
DFND
1,2
465050000
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
62886
1501037SH
DFND
1,2
150103700
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
5798
72900SH
DFND
1,2
7290000
ALPHABET INC CL A
COMMON STOCK
02079K305
191108
271641SH
DFND
1,2
27164100
ALPHABET INC CL C
COMMON STOCK
02079K107
261689
378109SH
DFND
1,2
37810900
ALTRIA GROUP INC
COMMON STOCK
02209S103
565576
8201510SH
DFND
1,2
820151000
AMAZON.COM INC
COMMON STOCK
023135106
771966
1078737SH
DFND
1,2
107873700
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
291876
23807172SH
DFND
1,2
2380717200
AMERICAN EXPRESS CO
COMMON STOCK
025816109
58269
959000SH
DFND
1,2
95900000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
101966
897507SH
DFND
1,2
89750700
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT)
CONV PREFRD STCK
03027X407
173242
1542400SH
DFND
1,2
154240000
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
27234
303100SH
DFND
1,2
30310000
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
73014
920500SH
DFND
1,2
92050000
AMGEN INC
COMMON STOCK
031162100
407769
2680048SH
DFND
1,2
268004800
ANALOG DEVICES INC
COMMON STOCK
032654105
214864
3793500SH
DFND
1,2
379350000
ANGLOGOLD ASHANTI LTD ADR
COMMON STOCK
035128206
15804
875100SH
DFND
1,2
87510000
AON PLC CL A
COMMON STOCK
B5BT0K0
297237
2721200SH
DFND
1,2
272120000
APACHE CORP
COMMON STOCK
037411105
31732
570000SH
DFND
1,2
57000000
APPLE INC
COMMON STOCK
037833100
440972
4612681SH
DFND
1,2
461268100
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
205633
4320020SH
DFND
1,2
432002000
ARTISAN PARTNERS ASSET MGMT INC CL A
COMMON STOCK
04316A108
15677
566352SH
DFND
1,2
56635200
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
219340
2210861SH
DFND
1,2
221086100
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
618094
20473479SH
DFND
1,2
2047347900
AT&T INC
COMMON STOCK
00206R102
756274
17502280SH
DFND
1,2
1750228000
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
458964
4995800SH
DFND
1,2
499580000
AVON PRODUCTS INC
COMMON STOCK
054303102
69100
18280438SH
DFND
1,2
1828043800
BAKER HUGHES INC
COMMON STOCK
057224107
118205
2619220SH
DFND
1,2
261922000
BANCO BRADESCO SA PN ADR
COMMON STOCK
059460303
94564
12108052SH
DFND
1,2
1210805200
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
222921
5738000SH
DFND
1,2
573800000
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
49317
1006400SH
DFND
1,2
100640000
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
25620
1200000SH
DFND
1,2
120000000
BB&T CORPORATION
COMMON STOCK
054937107
433394
12170580SH
DFND
1,2
1217058000
BCE INC
COMMON STOCK
05534B760
108216
2287000SH
DFND
1,2
228700000
BOEING CO
COMMON STOCK
097023105
678485
5224339SH
DFND
1,2
522433900
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
25948
352800SH
DFND
1,2
35280000
BROADCOM LTD
COMMON STOCK
BD9WQP4
319878
2058417SH
DFND
1,2
205841700
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
B9MSZT8
39305
1750000SH
DFND
1,2
175000000
CANADIAN NATIONAL RAILWAY CO (USD)
COMMON STOCK
136375102
223372
3782122SH
DFND
1,2
378212200
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
235284
7626086SH
DFND
1,2
762608600
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
132227
1695000SH
DFND
1,2
169500000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
521754
11804400SH
DFND
1,2
1180440000
CATERPILLAR INC
COMMON STOCK
149123101
149223
1968376SH
DFND
1,2
196837600
CBS CORP CL B N/V
COMMON STOCK
124857202
39197
720000SH
DFND
1,2
72000000
CELANESE CORPORATION SERIES A
COMMON STOCK
150870103
244059
3728933SH
DFND
1,2
372893300
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)
COMMON STOCK
151290889
48706
7893979SH
DFND
1,2
789397900
CENOVUS ENERGY INC
COMMON STOCK
15135U109
24631
1780778SH
DFND
1,2
178077800
CENTURYLINK INC
COMMON STOCK
156700106
127318
4388761SH
DFND
1,2
438876100
CERNER CORPORATION
COMMON STOCK
156782104
229494
3916287SH
DFND
1,2
391628700
CHARLES SCHWAB CORP
COMMON STOCK
808513105
34563
1365600SH
DFND
1,2
136560000
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
102355
447669SH
DFND
1,2
44766900
CHEVRON CORP
COMMON STOCK
166764100
1130580
10784887SH
DFND
1,2
1078488700
CHUBB LTD
COMMON STOCK
B3BQMF6
1033645
7907925SH
DFND
1,2
790792500
CISCO SYSTEMS INC
COMMON STOCK
17275R102
63118
2200000SH
DFND
1,2
220000000
CIT GROUP INC
COMMON STOCK
125581801
56028
1755800SH
DFND
1,2
175580000
CITIGROUP INC
COMMON STOCK
172967424
25434
600000SH
DFND
1,2
60000000
CME GROUP INC CL A
COMMON STOCK
12572Q105
1079184
11079915SH
DFND
1,2
1107991500
CMS ENERGY CORP
COMMON STOCK
125896100
255027
5561000SH
DFND
1,2
556100000
COACH INC
COMMON STOCK
189754104
25666
630000SH
DFND
1,2
63000000
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
10779
8043995SH
DFND
1,2
804399500
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19
CORP CONV BOND
19075FAA4
2888
7601000PRN
DFND
1,2
760100000
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24
CORP CONV BOND
19075FAB2
9896
29105000PRN
DFND
1,2
2910500000
COCA-COLA CO
COMMON STOCK
191216100
1732676
38223601SH
DFND
1,2
3822360100
COCA-COLA EUROPEAN PARTNERS PLC
COMMON STOCK
BYQQ3P5
51626
1446525SH
DFND
1,2
144652500
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
COMMON STOCK
192446102
66131
1155328SH
DFND
1,2
115532800
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
72775
994200SH
DFND
1,2
99420000
COLUMBIA PIPELINE GROUP
COMMON STOCK
198280109
132240
5187900SH
DFND
1,2
518790000
COMCAST CORP CL A
COMMON STOCK
20030N101
767651
11775600SH
DFND
1,2
1177560000
CONOCOPHILLIPS
COMMON STOCK
20825C104
293559
6733008SH
DFND
1,2
673300800
CORE LABORATORIES
COMMON STOCK
2182531
50489
407527SH
DFND
1,2
40752700
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
90204
574400SH
DFND
1,2
57440000
COVANTA HOLDING CORP
COMMON STOCK
22282E102
215942
13127185SH
DFND
1,2
1312718500
CREDICORP LTD
COMMON STOCK
2232878
34364
222668SH
DFND
1,2
22266800
CREDIT SUISSE T2 CV COCO REG S SUB 7.875% 02-24-41
CORP CONV BOND
B3PWFB7
8442
8400000PRN
DFND
1,2
840000000
CRH PLC ADR
COMMON STOCK
12626K203
32214
1089059SH
DFND
1,2
108905900
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
650187
6410200SH
DFND
1,2
641020000
CSX CORP
COMMON STOCK
126408103
74589
2860000SH
DFND
1,2
286000000
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
134147
3256000SH
DFND
1,2
325600000
CVS HEALTH CORP
COMMON STOCK
126650100
259934
2715000SH
DFND
1,2
271500000
DANAHER CORP
COMMON STOCK
235851102
216267
2141260SH
DFND
1,2
214126000
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
23335
301800SH
DFND
1,2
30180000
DELPHI AUTOMOTIVE PLC
COMMON STOCK
B783TY6
55128
880636SH
DFND
1,2
88063600
DEVON ENERGY CORP
COMMON STOCK
25179M103
36018
993600SH
DFND
1,2
99360000
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
388881
7256600SH
DFND
1,2
725660000
DOW CHEMICAL CO
COMMON STOCK
260543103
499105
10040330SH
DFND
1,2
1004033000
DR HORTON INC
COMMON STOCK
23331A109
14528
461500SH
DFND
1,2
46150000
DUKE ENERGY CORP
COMMON STOCK
26441C204
318835
3716457SH
DFND
1,2
371645700
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
126085
1945751SH
DFND
1,2
194575100
EATON CORP PLC
COMMON STOCK
B8KQN82
221814
3713609SH
DFND
1,2
371360900
ELI LILLY AND CO
COMMON STOCK
532457108
816423
10367276SH
DFND
1,2
1036727600
ENBRIDGE INC
COMMON STOCK
29250N105
1192772
28157251SH
DFND
1,2
2815725100
ENERSIS AMERICAS SA ADR
COMMON STOCK
29274F104
9321
1086400SH
DFND
1,2
108640000
ENERSIS CHILE SA ADR
COMMON STOCK
29278D105
6334
1086400SH
DFND
1,2
108640000
ENSCO PLC CL A
COMMON STOCK
B4VLR19
25168
2591949SH
DFND
1,2
259194900
EOG RESOURCES INC
COMMON STOCK
26875P101
393000
4711096SH
DFND
1,2
471109600
EVERSOURCE ENERGY
COMMON STOCK
30040W108
125177
2089761SH
DFND
1,2
208976100
EXELON CORP
COMMON STOCK
30161N101
282570
7771444SH
DFND
1,2
777144400
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
136569
1801700SH
DFND
1,2
180170000
EXXON MOBIL CORP
COMMON STOCK
30231G102
906710
9672600SH
DFND
1,2
967260000
FIRST SOLAR INC
COMMON STOCK
336433107
8242
170000SH
DFND
1,2
17000000
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
24413
2191500SH
DFND
1,2
219150000
GANNETT CO INC
COMMON STOCK
36473H104
121146
8772340SH
DFND
1,2
877234000
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
187139
1344000SH
DFND
1,2
134400000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
763761
24261798SH
DFND
1,2
2426179800
GILEAD SCIENCES INC
COMMON STOCK
375558103
351876
4218130SH
DFND
1,2
421813000
GODADDY INC CL A
COMMON STOCK
380237107
15916
510300SH
DFND
1,2
51030000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
467885
3149041SH
DFND
1,2
314904100
HALLIBURTON CO
COMMON STOCK
406216101
149811
3307825SH
DFND
1,2
330782500
HELMERICH & PAYNE
COMMON STOCK
423452101
250134
3726115SH
DFND
1,2
372611500
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
49795
2725500SH
DFND
1,2
272550000
HEXCEL CORPORATION
COMMON STOCK
428291108
140613
3376880SH
DFND
1,2
337688000
HOME DEPOT INC
COMMON STOCK
437076102
761909
5966866SH
DFND
1,2
596686600
HP INC
COMMON STOCK
40434L105
179577
14308900SH
DFND
1,2
1430890000
HUMANA INC
COMMON STOCK
444859102
96775
538000SH
DFND
1,2
53800000
IAC INTERACTIVECORP
COMMON STOCK
44919P508
40311
716000SH
DFND
1,2
71600000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
104420
14543220SH
DFND
1,2
1454322000
IDEX CORP
COMMON STOCK
45167R104
82051
999400SH
DFND
1,2
99940000
ILLUMINA INC
COMMON STOCK
452327109
69249
493294SH
DFND
1,2
49329400
INCYTE CORP
COMMON STOCK
45337C102
473324
5918033SH
DFND
1,2
591803300
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
339914
1327996SH
DFND
1,2
132799600
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
275625
1815950SH
DFND
1,2
181595000
INTERNATIONAL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
118581
940600SH
DFND
1,2
94060000
INVESCO LTD
COMMON STOCK
B28XP76
282523
11062000SH
DFND
1,2
1106200000
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
527233
13237075SH
DFND
1,2
1323707500
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
86753
9189895SH
DFND
1,2
918989500
JABIL CIRCUIT INC
COMMON STOCK
466313103
27920
1511651SH
DFND
1,2
151165100
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
73673
844200SH
DFND
1,2
84420000
JOHNSON & JOHNSON
COMMON STOCK
478160104
227704
1877200SH
DFND
1,2
187720000
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
908617
14622101SH
DFND
1,2
1462210100
KINDER MORGAN INC
COMMON STOCK
49456B101
137637
7352400SH
DFND
1,2
735240000
KITE PHARMA INC
COMMON STOCK
49803L109
36235
724700SH
DFND
1,2
72470000
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
73034
825433SH
DFND
1,2
82543300
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
140529
2119600SH
DFND
1,2
211960000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
221177
5085700SH
DFND
1,2
508570000
LIBERTY GLOBAL PLC - LILAC CL A
COMMON STOCK
BTC0M71
7329
227182SH
DFND
1,2
22718200
LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING)
COMMON STOCK
BTC0MD7
4629
142479SH
DFND
1,2
14247900
LIBERTY GLOBAL PLC CL A
COMMON STOCK
B8W6766
52926
1821267SH
DFND
1,2
182126700
LIBERTY GLOBAL PLC CL C (NON-VOTING)
COMMON STOCK
B8W67B1
32731
1142458SH
DFND
1,2
114245800
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1070488
4313529SH
DFND
1,2
431352900
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
114727
1553303SH
DFND
1,2
155330300
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
B3SPXZ3
105773
1421300SH
DFND
1,2
142130000
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
743503
10860394SH
DFND
1,2
1086039400
MASTERCARD INC CL A
COMMON STOCK
57636Q104
70580
801500SH
DFND
1,2
80150000
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
53535
1500000SH
DFND
1,2
150000000
MCDONALDS CORP
COMMON STOCK
580135101
36583
304000SH
DFND
1,2
30400000
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
12088
133200SH
DFND
1,2
13320000
MEDTRONIC PLC
COMMON STOCK
BTN1Y11
705629
8132176SH
DFND
1,2
813217600
MERCADOLIBRE INC
COMMON STOCK
58733R102
112350
798679SH
DFND
1,2
79867900
MERCK & CO INC
COMMON STOCK
58933Y105
268139
4654380SH
DFND
1,2
465438000
MERCURY GENERAL CORP
COMMON STOCK
589400100
99994
1881010SH
DFND
1,2
188101000
MICROSOFT CORP
COMMON STOCK
594918104
1652229
32289018SH
DFND
1,2
3228901800
MOBILEYE NV
COMMON STOCK
BPBFT01
19231
416800SH
DFND
1,2
41680000
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
548821
12059351SH
DFND
1,2
1205935100
MONSANTO CO
COMMON STOCK
61166W101
846690
8187701SH
DFND
1,2
818770100
MOODYS CORP
COMMON STOCK
615369105
302538
3228446SH
DFND
1,2
322844600
MORGAN STANLEY
COMMON STOCK
617446448
47068
1811683SH
DFND
1,2
181168300
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
150669
5755103SH
DFND
1,2
575510300
NATIONAL GRID PLC ADR
COMMON STOCK
636274300
54261
730000SH
DFND
1,2
73000000
NETAPP INC
COMMON STOCK
64110D104
227888
9267524SH
DFND
1,2
926752400
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
210797
14062531SH
DFND
1,2
1406253100
NEWELL BRANDS INC
COMMON STOCK
651229106
885213
18225502SH
DFND
1,2
1822550200
NIELSEN HOLDINGS PLC
COMMON STOCK
BWFY550
334761
6441421SH
DFND
1,2
644142100
NIKE INC CL B
COMMON STOCK
654106103
193190
3499824SH
DFND
1,2
349982400
NOBLE ENERGY INC
COMMON STOCK
655044105
120864
3369504SH
DFND
1,2
336950400
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
498028
5850200SH
DFND
1,2
585020000
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
399926
1799200SH
DFND
1,2
179920000
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
B9CGTC3
280809
7048423SH
DFND
1,2
704842300
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
120795
1464000SH
DFND
1,2
146400000
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
103908
1932100SH
DFND
1,2
193210000
NUCOR CORP
COMMON STOCK
670346105
255689
5174849SH
DFND
1,2
517484900
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
454195
6011047SH
DFND
1,2
601104700
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
186159
21106509SH
DFND
1,2
2110650900
OUTFRONT MEDIA INC (REIT)
COMMON STOCK
69007J106
26983
1116400SH
DFND
1,2
111640000
PAYCHEX INC
COMMON STOCK
704326107
198070
3328910SH
DFND
1,2
332891000
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
26971
1839750SH
DFND
1,2
183975000
PEPSICO INC
COMMON STOCK
713448108
124274
1173057SH
DFND
1,2
117305700
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
71942
10047761SH
DFND
1,2
1004776100
PFIZER INC
COMMON STOCK
717081103
1388152
39424931SH
DFND
1,2
3942493100
PG&E CORP
COMMON STOCK
69331C108
767321
12004400SH
DFND
1,2
1200440000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1453776
14291942SH
DFND
1,2
1429194200
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
87576
1076000SH
DFND
1,2
107600000
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
261800
16118556SH
DFND
1,2
1611855600
PPL CORP
COMMON STOCK
69351T106
19711
522150SH
DFND
1,2
52215000
PRAXAIR INC
COMMON STOCK
74005P104
304569
2709928SH
DFND
1,2
270992800
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
632367
506538SH
DFND
1,2
50653800
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1254864
14820646SH
DFND
1,2
1482064600
PROLOGIS INC (REIT)
COMMON STOCK
74340W103
41488
846000SH
DFND
1,2
84600000
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
267139
3281400SH
DFND
1,2
328140000
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
32633
93442SH
DFND
1,2
9344200
REPUBLIC SERVICES INC
COMMON STOCK
760759100
218904
4266300SH
DFND
1,2
426630000
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
118524
2197740SH
DFND
1,2
219774000
RIO TINTO PLC ADR
COMMON STOCK
767204100
38086
1216800SH
DFND
1,2
121680000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
141814
1235100SH
DFND
1,2
123510000
ROCKWELL COLLINS INC
COMMON STOCK
774341101
38058
447000SH
DFND
1,2
44700000
ROSS STORES INC
COMMON STOCK
778296103
42914
757000SH
DFND
1,2
75700000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
2754907
291848
4346214SH
DFND
1,2
434621400
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
30598
554109SH
DFND
1,2
55410900
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
240722
4298600SH
DFND
1,2
429860000
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
299716
4309978SH
DFND
1,2
430997800
S&P GLOBAL INC
COMMON STOCK
78409V104
294047
2741443SH
DFND
1,2
274144300
SCHLUMBERGER LTD
COMMON STOCK
806857108
412352
5214363SH
DFND
1,2
521436300
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
94744
1521500SH
DFND
1,2
152150000
SEMPRA ENERGY
COMMON STOCK
816851109
753464
6608174SH
DFND
1,2
660817400
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
67798
17164000SH
DFND
1,2
1716400000
SOUTHERN CO
COMMON STOCK
842587107
172973
3225300SH
DFND
1,2
322530000
ST JUDE MEDICAL
COMMON STOCK
790849103
61355
786600SH
DFND
1,2
78660000
STARBUCKS CORP
COMMON STOCK
855244109
601359
10527998SH
DFND
1,2
1052799800
STATE STREET CORP
COMMON STOCK
857477103
142899
2650200SH
DFND
1,2
265020000
STRYKER CORP
COMMON STOCK
863667101
83935
700451SH
DFND
1,2
70045100
SUN LIFE FINANCIAL INC (USD)
COMMON STOCK
866796105
92812
2826900SH
DFND
1,2
282690000
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
5525
218565SH
DFND
1,2
21856500
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
74745
1527900SH
DFND
1,2
152790000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
141921
5410618SH
DFND
1,2
541061800
TENARIS SA ADR
COMMON STOCK
88031M109
7582
262900SH
DFND
1,2
26290000
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
35663
710000SH
DFND
1,2
71000000
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1647270
26293224SH
DFND
1,2
2629322400
TIFFANY & CO
COMMON STOCK
886547108
48338
797131SH
DFND
1,2
79713100
TIME WARNER INC
COMMON STOCK
887317303
111094
1510666SH
DFND
1,2
151066600
TORONTO DOMINION BANK (THE) (USD)
COMMON STOCK
891160509
85405
1989400SH
DFND
1,2
198940000
TRANSDIGM GROUP INC
COMMON STOCK
893641100
188522
714938SH
DFND
1,2
71493800
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
5527
226900SH
DFND
1,2
22690000
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
29512
1091000SH
DFND
1,2
109100000
UBS GROUP AG
COMMON STOCK
BRJL176
17385
1343666SH
DFND
1,2
134366600
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
115870
7490000SH
DFND
1,2
749000000
UNILEVER NV (USD)
COMMON STOCK
904784709
251622
5360500SH
DFND
1,2
536050000
UNILEVER PLC ADR
COMMON STOCK
904767704
131096
2736300SH
DFND
1,2
273630000
UNION PACIFIC CORP
COMMON STOCK
907818108
463713
5314764SH
DFND
1,2
531476400
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
22708
553322SH
DFND
1,2
55332200
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
71742
666000SH
DFND
1,2
66600000
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
207569
2024076SH
DFND
1,2
202407600
VALE SA PNA ADR
COMMON STOCK
91912E204
311163
77596874SH
DFND
1,2
7759687400
VENTAS INC (REIT)
COMMON STOCK
92276F100
40648
558200SH
DFND
1,2
55820000
VERINT SYSTEMS INC
COMMON STOCK
92343X100
4172
125924SH
DFND
1,2
12592400
VERISIGN INC
COMMON STOCK
92343E102
324747
3756033SH
DFND
1,2
375603300
VERISIGN INC CV JR SUB 3.25% 08-15-37
CORP CONV BOND
92343EAD4
45444
18020000PRN
DFND
1,2
1802000000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2668618
47790444SH
DFND
1,2
4779044400
VIACOM INC CL B
COMMON STOCK
92553P201
262875
6338921SH
DFND
1,2
633892100
VISA INC CL A
COMMON STOCK
92826C839
679138
9156501SH
DFND
1,2
915650100
WAL-MART STORES INC
COMMON STOCK
931142103
20760
284300SH
DFND
1,2
28430000
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
301067
3077765SH
DFND
1,2
307776500
WASTE CONNECTIONS INC (USD)
COMMON STOCK
94106B101
75348
1045772SH
DFND
1,2
104577200
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
875367
13209100SH
DFND
1,2
1320910000
WATERS CORP
COMMON STOCK
941848103
46415
330000SH
DFND
1,2
33000000
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21
CORP CONV BOND
947075AH0
99653
91477000PRN
DFND
1,2
9147700000
WELLS FARGO & CO
COMMON STOCK
949746101
784755
16580500SH
DFND
1,2
1658050000
WESTERN UNION CO
COMMON STOCK
959802109
7672
400000SH
DFND
1,2
40000000
WHIRLPOOL CORP
COMMON STOCK
963320106
145212
871410SH
DFND
1,2
87141000
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
42486
815000SH
DFND
1,2
81500000
WILLIS TOWERS WATSON PLC
COMMON STOCK
BDB6Q21
5582
44900SH
DFND
1,2
4490000
WYNN RESORTS LTD
COMMON STOCK
983134107
282375
3115344SH
DFND
1,2
311534400
XILINX INC
COMMON STOCK
983919101
535913
11617440SH
DFND
1,2
1161744000
XURA INC
COMMON STOCK
98420V107
2370
97000SH
DFND
1,2
9700000
YAHOO! INC
COMMON STOCK
984332106
91571
2438000SH
DFND
1,2
243800000
YUM! BRANDS INC
COMMON STOCK
988498101
170742
2059112SH
DFND
1,2
205911200