0000732812-16-000115.txt : 20161114
0000732812-16-000115.hdr.sgml : 20161111
20161114172333
ACCESSION NUMBER: 0000732812-16-000115
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161995993
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
09-30-2016
09-30-2016
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
11-14-2016
2
252
68952295
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
160034
908100SH
DFND
1,2
90810000
ABBOTT LABORATORIES
COMMON STOCK
002824100
85587
2023800SH
DFND
1,2
202380000
ABBVIE INC
COMMON STOCK
00287Y109
347312
5506776SH
DFND
1,2
550677600
ACCENTURE PLC CL A
COMMON STOCK
B4BNMY3
260061
2128685SH
DFND
1,2
212868500
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
37712
252900SH
DFND
1,2
25290000
AES CORP (THE)
COMMON STOCK
00130H105
253405
19720220SH
DFND
1,2
1972022000
AETNA INC
COMMON STOCK
00817Y108
536901
4650503SH
DFND
1,2
465050300
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
79489
1504896SH
DFND
1,2
150489600
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
11087
104800SH
DFND
1,2
10480000
ALPHABET INC CL A
COMMON STOCK
02079K305
218995
272361SH
DFND
1,2
27236100
ALPHABET INC CL C
COMMON STOCK
02079K107
294692
379127SH
DFND
1,2
37912700
ALTRIA GROUP INC
COMMON STOCK
02209S103
528275
8354810SH
DFND
1,2
835481000
AMAZON.COM INC
COMMON STOCK
023135106
689362
823306SH
DFND
1,2
82330600
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
324399
28356582SH
DFND
1,2
2835658200
AMERICAN EXPRESS CO
COMMON STOCK
025816109
61414
959000SH
DFND
1,2
95900000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
197999
1747104SH
DFND
1,2
174710400
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT)
CONV PREFRD STCK
03027X407
169054
1542600SH
DFND
1,2
154260000
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
30240
303100SH
DFND
1,2
30310000
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
74358
920500SH
DFND
1,2
92050000
AMGEN INC
COMMON STOCK
031162100
447059
2680048SH
DFND
1,2
268004800
ANALOG DEVICES INC
COMMON STOCK
032654105
244491
3793500SH
DFND
1,2
379350000
ANGLOGOLD ASHANTI LTD ADR
COMMON STOCK
035128206
6124
384680SH
DFND
1,2
38468000
AON PLC CL A
COMMON STOCK
B5BT0K0
306108
2721200SH
DFND
1,2
272120000
APPLE INC
COMMON STOCK
037833100
616822
5456184SH
DFND
1,2
545618400
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
219943
4323620SH
DFND
1,2
432362000
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
242993
2217491SH
DFND
1,2
221749100
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
676922
20600179SH
DFND
1,2
2060017900
AT&T INC
COMMON STOCK
00206R102
662381
16310786SH
DFND
1,2
1631078600
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
491609
5573800SH
DFND
1,2
557380000
AVON PRODUCTS INC
COMMON STOCK
054303102
74706
13199000SH
DFND
1,2
1319900000
BAKER HUGHES INC
COMMON STOCK
057224107
132482
2624975SH
DFND
1,2
262497500
BANCO BRADESCO SA PN ADR
COMMON STOCK
059460303
109820
12108052SH
DFND
1,2
1210805200
BANK OF AMERICA CORP
COMMON STOCK
060505104
107195
6849511SH
DFND
1,2
684951100
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
228831
5738000SH
DFND
1,2
573800000
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
53329
1006400SH
DFND
1,2
100640000
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
21264
1200000SH
DFND
1,2
120000000
BB&T CORPORATION
COMMON STOCK
054937107
460044
12196280SH
DFND
1,2
1219628000
BCE INC
COMMON STOCK
05534B760
105618
2287000SH
DFND
1,2
228700000
BOEING CO
COMMON STOCK
097023105
652667
4954202SH
DFND
1,2
495420200
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
19023
352800SH
DFND
1,2
35280000
BROADCOM LTD
COMMON STOCK
BD9WQP4
300212
1740159SH
DFND
1,2
174015900
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
B9MSZT8
40110
1750000SH
DFND
1,2
175000000
CANADIAN NATIONAL RAILWAY CO (USD)
COMMON STOCK
136375102
247728
3787896SH
DFND
1,2
378789600
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
244796
7657608SH
DFND
1,2
765760800
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
131702
1695000SH
DFND
1,2
169500000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
576291
11804400SH
DFND
1,2
1180440000
CATERPILLAR INC
COMMON STOCK
149123101
40941
461200SH
DFND
1,2
46120000
CBS CORP CL B N/V
COMMON STOCK
124857202
39413
720000SH
DFND
1,2
72000000
CELANESE CORPORATION SERIES A
COMMON STOCK
150870103
248198
3728933SH
DFND
1,2
372893300
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)
COMMON STOCK
151290889
62926
7925130SH
DFND
1,2
792513000
CENOVUS ENERGY INC
COMMON STOCK
15135U109
25679
1789167SH
DFND
1,2
178916700
CENTURYLINK INC
COMMON STOCK
156700106
120384
4388761SH
DFND
1,2
438876100
CERNER CORPORATION
COMMON STOCK
156782104
242807
3932101SH
DFND
1,2
393210100
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
101289
1437536SH
DFND
1,2
143753600
CHARLES SCHWAB CORP
COMMON STOCK
808513105
43112
1365600SH
DFND
1,2
136560000
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
120857
447669SH
DFND
1,2
44766900
CHEVRON CORP
COMMON STOCK
166764100
1338065
13001016SH
DFND
1,2
1300101600
CHUBB LTD
COMMON STOCK
B3BQMF6
955629
7605487SH
DFND
1,2
760548700
CISCO SYSTEMS INC
COMMON STOCK
17275R102
69784
2200000SH
DFND
1,2
220000000
CIT GROUP INC
COMMON STOCK
125581801
63736
1755800SH
DFND
1,2
175580000
CITIGROUP INC
COMMON STOCK
172967424
28338
600000SH
DFND
1,2
60000000
CME GROUP INC CL A
COMMON STOCK
12572Q105
1159449
11093079SH
DFND
1,2
1109307900
CMS ENERGY CORP
COMMON STOCK
125896100
229866
5471700SH
DFND
1,2
547170000
COACH INC
COMMON STOCK
189754104
23033
630000SH
DFND
1,2
63000000
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
10031
8089246SH
DFND
1,2
808924600
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19
CORP CONV BOND
19075FAA4
3905
7601000PRN
DFND
1,2
760100000
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24
CORP CONV BOND
19075FAB2
21826
55964000PRN
DFND
1,2
5596400000
COCA-COLA CO
COMMON STOCK
191216100
1619652
38271550SH
DFND
1,2
3827155000
COCA-COLA EUROPEAN PARTNERS PLC
COMMON STOCK
BYQQ3P5
57966
1452787SH
DFND
1,2
145278700
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
COMMON STOCK
192446102
55344
1160012SH
DFND
1,2
116001200
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
73710
994200SH
DFND
1,2
99420000
COMCAST CORP CL A
COMMON STOCK
20030N101
781194
11775604SH
DFND
1,2
1177560400
CONOCOPHILLIPS
COMMON STOCK
20825C104
292882
6737570SH
DFND
1,2
673757000
CORE LABORATORIES
COMMON STOCK
2182531
45960
409152SH
DFND
1,2
40915200
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
87602
574401SH
DFND
1,2
57440100
COVANTA HOLDING CORP
COMMON STOCK
22282E102
202224
13139985SH
DFND
1,2
1313998500
CREDICORP LTD
COMMON STOCK
2232878
33945
222998SH
DFND
1,2
22299800
CRH PLC ADR
COMMON STOCK
12626K203
36233
1089059SH
DFND
1,2
108905900
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
645555
6852300SH
DFND
1,2
685230000
CSX CORP
COMMON STOCK
126408103
87230
2860000SH
DFND
1,2
286000000
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
151632
3256000SH
DFND
1,2
325600000
CVS HEALTH CORP
COMMON STOCK
126650100
241608
2715000SH
DFND
1,2
271500000
DANAHER CORP
COMMON STOCK
235851102
168328
2147319SH
DFND
1,2
214731900
DAVITA INC
COMMON STOCK
23918K108
19940
301800SH
DFND
1,2
30180000
DELPHI AUTOMOTIVE PLC
COMMON STOCK
B783TY6
52654
738280SH
DFND
1,2
73828000
DEVON ENERGY CORP
COMMON STOCK
25179M103
43828
993600SH
DFND
1,2
99360000
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
140243
2479981SH
DFND
1,2
247998100
DOLLAR GENERAL CORP
COMMON STOCK
256677105
279400
3992000SH
DFND
1,2
399200000
DOW CHEMICAL CO
COMMON STOCK
260543103
470445
9076691SH
DFND
1,2
907669100
DR HORTON INC
COMMON STOCK
23331A109
13937
461500SH
DFND
1,2
46150000
DUKE ENERGY CORP
COMMON STOCK
26441C204
175157
2188366SH
DFND
1,2
218836600
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
130651
1950886SH
DFND
1,2
195088600
EATON CORP PLC
COMMON STOCK
B8KQN82
244872
3726562SH
DFND
1,2
372656200
ELI LILLY AND CO
COMMON STOCK
532457108
832940
10378024SH
DFND
1,2
1037802400
ENBRIDGE INC
COMMON STOCK
29250N105
1386409
31438615SH
DFND
1,2
3143861500
ENERSIS AMERICAS SA ADR
COMMON STOCK
29274F104
8898
1086400SH
DFND
1,2
108640000
ENERSIS CHILE SA ADR
COMMON STOCK
29278D105
5160
1086400SH
DFND
1,2
108640000
ENSCO PLC CL A
COMMON STOCK
B4VLR19
31828
3744497SH
DFND
1,2
374449700
EOG RESOURCES INC
COMMON STOCK
26875P101
456203
4717224SH
DFND
1,2
471722400
EVERSOURCE ENERGY
COMMON STOCK
30040W108
102387
1889761SH
DFND
1,2
188976100
EXELON CORP
COMMON STOCK
30161N101
205499
6173000SH
DFND
1,2
617300000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
96802
1372500SH
DFND
1,2
137250000
EXXON MOBIL CORP
COMMON STOCK
30231G102
636507
7292702SH
DFND
1,2
729270200
FIRST SOLAR INC
COMMON STOCK
336433107
6713
170000SH
DFND
1,2
17000000
FORTIVE CORP
COMMON STOCK
34959J108
2726
53550SH
DFND
1,2
5355000
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
11227
1033800SH
DFND
1,2
103380000
GANNETT CO INC
COMMON STOCK
36473H104
102744
8826840SH
DFND
1,2
882684000
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
208535
1344000SH
DFND
1,2
134400000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
719433
24288758SH
DFND
1,2
2428875800
GILEAD SCIENCES INC
COMMON STOCK
375558103
264777
3346526SH
DFND
1,2
334652600
GODADDY INC CL A
COMMON STOCK
380237107
17621
510300SH
DFND
1,2
51030000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
269622
1671867SH
DFND
1,2
167186700
HALLIBURTON CO
COMMON STOCK
406216101
148898
3317696SH
DFND
1,2
331769600
HELMERICH & PAYNE
COMMON STOCK
423452101
295461
4390215SH
DFND
1,2
439021500
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
62005
2725500SH
DFND
1,2
272550000
HEXCEL CORPORATION
COMMON STOCK
428291108
150082
3387846SH
DFND
1,2
338784600
HOME DEPOT INC
COMMON STOCK
437076102
372748
2896702SH
DFND
1,2
289670200
HP INC
COMMON STOCK
40434L105
222275
14312600SH
DFND
1,2
1431260000
HUMANA INC
COMMON STOCK
444859102
95167
538000SH
DFND
1,2
53800000
IAC INTERACTIVECORP
COMMON STOCK
44919P508
44729
716000SH
DFND
1,2
71600000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
86469
11575465SH
DFND
1,2
1157546500
IDEX CORP
COMMON STOCK
45167R104
93514
999400SH
DFND
1,2
99940000
ILLUMINA INC
COMMON STOCK
452327109
17060
93910SH
DFND
1,2
9391000
INCYTE CORP
COMMON STOCK
45337C102
553783
5873189SH
DFND
1,2
587318900
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
358353
1330387SH
DFND
1,2
133038700
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
288861
1818450SH
DFND
1,2
181845000
INTERNATIONAL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
134478
940600SH
DFND
1,2
94060000
INVESCO LTD
COMMON STOCK
B28XP76
390259
12480300SH
DFND
1,2
1248030000
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
497789
13263775SH
DFND
1,2
1326377500
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
100537
9189895SH
DFND
1,2
918989500
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
72221
844200SH
DFND
1,2
84420000
JOHNSON & JOHNSON
COMMON STOCK
478160104
364608
3086502SH
DFND
1,2
308650200
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
974673
14636931SH
DFND
1,2
1463693100
KINDER MORGAN INC
COMMON STOCK
49456B101
164415
7108300SH
DFND
1,2
710830000
KITE PHARMA INC
COMMON STOCK
49803L109
73411
1314200SH
DFND
1,2
131420000
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
73885
825433SH
DFND
1,2
82543300
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
157378
2409700SH
DFND
1,2
240970000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
298961
5195700SH
DFND
1,2
519570000
LIBERTY GLOBAL PLC CL A
COMMON STOCK
B8W6766
62491
1828296SH
DFND
1,2
182829600
LIBERTY GLOBAL PLC CL C (NON-VOTING)
COMMON STOCK
B8W67B1
37892
1146863SH
DFND
1,2
114686300
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1034255
4314430SH
DFND
1,2
431443000
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
95105
1559613SH
DFND
1,2
155961300
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
734007
10914597SH
DFND
1,2
1091459700
MASTERCARD INC CL A
COMMON STOCK
57636Q104
81569
801500SH
DFND
1,2
80150000
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
59895
1500000SH
DFND
1,2
150000000
MCDONALDS CORP
COMMON STOCK
580135101
35069
304000SH
DFND
1,2
30400000
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
10524
133200SH
DFND
1,2
13320000
MEDTRONIC PLC
COMMON STOCK
BTN1Y11
703747
8145223SH
DFND
1,2
814522300
MERCADOLIBRE INC
COMMON STOCK
58733R102
147973
799983SH
DFND
1,2
79998300
MERCK & CO INC
COMMON STOCK
58933Y105
290480
4654380SH
DFND
1,2
465438000
MERCURY GENERAL CORP
COMMON STOCK
589400100
103788
1892210SH
DFND
1,2
189221000
MICROSOFT CORP
COMMON STOCK
594918104
1796010
31180737SH
DFND
1,2
3118073700
MOBILEYE NV
COMMON STOCK
BPBFT01
17743
416800SH
DFND
1,2
41680000
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
530198
12077403SH
DFND
1,2
1207740300
MONSANTO CO
COMMON STOCK
61166W101
832126
8142130SH
DFND
1,2
814213000
MOODYS CORP
COMMON STOCK
615369105
350469
3236691SH
DFND
1,2
323669100
MORGAN STANLEY
COMMON STOCK
617446448
60349
1882370SH
DFND
1,2
188237000
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
120414
4922900SH
DFND
1,2
492290000
NATIONAL GRID PLC ADR
COMMON STOCK
636274300
51910
730000SH
DFND
1,2
73000000
NETAPP INC
COMMON STOCK
64110D104
332335
9277930SH
DFND
1,2
927793000
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
354192
24890500SH
DFND
1,2
2489050000
NEWELL BRANDS INC
COMMON STOCK
651229106
886942
16842794SH
DFND
1,2
1684279400
NIELSEN HOLDINGS PLC
COMMON STOCK
BWFY550
293786
5484148SH
DFND
1,2
548414800
NIKE INC CL B
COMMON STOCK
654106103
185003
3513821SH
DFND
1,2
351382100
NOBLE ENERGY INC
COMMON STOCK
655044105
120864
3381756SH
DFND
1,2
338175600
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
594357
6123600SH
DFND
1,2
612360000
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
349595
1634001SH
DFND
1,2
163400100
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
B9CGTC3
328463
8712538SH
DFND
1,2
871253800
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
115597
1464000SH
DFND
1,2
146400000
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
111906
2690700SH
DFND
1,2
269070000
NUCOR CORP
COMMON STOCK
670346105
256158
5180149SH
DFND
1,2
518014900
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
481435
6602240SH
DFND
1,2
660224000
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
260967
21182370SH
DFND
1,2
2118237000
OUTFRONT MEDIA INC (REIT)
COMMON STOCK
69007J106
26403
1116400SH
DFND
1,2
111640000
PAYCHEX INC
COMMON STOCK
704326107
193014
3335310SH
DFND
1,2
333531000
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
29252
1849050SH
DFND
1,2
184905000
PEPSICO INC
COMMON STOCK
713448108
128088
1177604SH
DFND
1,2
117760400
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
94127
10088630SH
DFND
1,2
1008863000
PFIZER INC
COMMON STOCK
717081103
1344054
39682742SH
DFND
1,2
3968274200
PG&E CORP
COMMON STOCK
69331C108
734475
12007105SH
DFND
1,2
1200710500
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1391741
14315379SH
DFND
1,2
1431537900
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
96937
1076000SH
DFND
1,2
107600000
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
252871
15496516SH
DFND
1,2
1549651600
PPL CORP
COMMON STOCK
69351T106
18051
522150SH
DFND
1,2
52215000
PRAXAIR INC
COMMON STOCK
74005P104
327768
2712640SH
DFND
1,2
271264000
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
747880
508247SH
DFND
1,2
50824700
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1197345
13340891SH
DFND
1,2
1334089100
PROLOGIS INC (REIT)
COMMON STOCK
74340W103
18739
350000SH
DFND
1,2
35000000
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
270841
3200300SH
DFND
1,2
320030000
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
37713
93810SH
DFND
1,2
9381000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
215235
4266300SH
DFND
1,2
426630000
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
103623
2197740SH
DFND
1,2
219774000
RIO TINTO PLC ADR
COMMON STOCK
767204100
40641
1216800SH
DFND
1,2
121680000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
151102
1235100SH
DFND
1,2
123510000
ROCKWELL COLLINS INC
COMMON STOCK
774341101
12398
147000SH
DFND
1,2
14700000
ROSS STORES INC
COMMON STOCK
778296103
48675
757000SH
DFND
1,2
75700000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
2754907
356635
4758300SH
DFND
1,2
475830000
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
33668
672424SH
DFND
1,2
67242400
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
304797
5769401SH
DFND
1,2
576940100
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
328646
4380192SH
DFND
1,2
438019200
S&P GLOBAL INC
COMMON STOCK
78409V104
308989
2441443SH
DFND
1,2
244144300
SCHLUMBERGER LTD
COMMON STOCK
806857108
410409
5218830SH
DFND
1,2
521883000
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
122393
1927750SH
DFND
1,2
192775000
SEMPRA ENERGY
COMMON STOCK
816851109
791316
7382367SH
DFND
1,2
738236700
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
43457
10421295SH
DFND
1,2
1042129500
SOUTHERN CO
COMMON STOCK
842587107
211679
4126300SH
DFND
1,2
412630000
STARBUCKS CORP
COMMON STOCK
855244109
571072
10548068SH
DFND
1,2
1054806800
STATE STREET CORP
COMMON STOCK
857477103
184533
2650200SH
DFND
1,2
265020000
STRYKER CORP
COMMON STOCK
863667101
81540
700451SH
DFND
1,2
70045100
SUN LIFE FINANCIAL INC (USD)
COMMON STOCK
866796105
91987
2826900SH
DFND
1,2
282690000
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
84447
1527900SH
DFND
1,2
152790000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
166238
5434388SH
DFND
1,2
543438800
TENARIS SA ADR
COMMON STOCK
88031M109
7466
262900SH
DFND
1,2
26290000
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
32767
712166SH
DFND
1,2
71216600
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1735648
24731376SH
DFND
1,2
2473137600
TIFFANY & CO
COMMON STOCK
886547108
58113
800126SH
DFND
1,2
80012600
TIME WARNER INC
COMMON STOCK
887317303
120264
1510666SH
DFND
1,2
151066600
TORONTO DOMINION BANK (THE) (USD)
COMMON STOCK
891160509
88329
1989400SH
DFND
1,2
198940000
TRANSDIGM GROUP INC
COMMON STOCK
893641100
222301
768888SH
DFND
1,2
76888800
TRIMBLE INC
COMMON STOCK
896239100
56443
1976313SH
DFND
1,2
197631300
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
26424
1091000SH
DFND
1,2
109100000
UBS GROUP AG
COMMON STOCK
BRJL176
38066
2803314SH
DFND
1,2
280331400
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
34072
480300SH
DFND
1,2
48030000
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
68586
4557200SH
DFND
1,2
455720000
UNILEVER NV (USD)
COMMON STOCK
904784709
247119
5360500SH
DFND
1,2
536050000
UNILEVER PLC ADR
COMMON STOCK
904767704
129701
2736300SH
DFND
1,2
273630000
UNION PACIFIC CORP
COMMON STOCK
907818108
505397
5181967SH
DFND
1,2
518196700
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
29033
553322SH
DFND
1,2
55332200
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
72834
666000SH
DFND
1,2
66600000
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
206005
2027611SH
DFND
1,2
202761100
VALE SA PNA ADR
COMMON STOCK
91912E204
366769
77870352SH
DFND
1,2
7787035200
VENTAS INC (REIT)
COMMON STOCK
92276F100
39426
558200SH
DFND
1,2
55820000
VERINT SYSTEMS INC
COMMON STOCK
92343X100
4739
125924SH
DFND
1,2
12592400
VERISIGN INC
COMMON STOCK
92343E102
158034
2019857SH
DFND
1,2
201985700
VERISIGN INC CV JR SUB 3.25%/4.485% 08-15-37
CORP CONV BOND
92343EAD4
41390
18020000PRN
DFND
1,2
1802000000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2352678
45261209SH
DFND
1,2
4526120900
VIACOM INC CL B
COMMON STOCK
92553P201
241844
6347621SH
DFND
1,2
634762100
VISA INC CL A
COMMON STOCK
92826C839
879951
10640276SH
DFND
1,2
1064027600
WAL-MART STORES INC
COMMON STOCK
931142103
20504
284300SH
DFND
1,2
28430000
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
286415
3084377SH
DFND
1,2
308437700
WASTE CONNECTIONS INC (USD)
COMMON STOCK
94106B101
65958
882972SH
DFND
1,2
88297200
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
842212
13209104SH
DFND
1,2
1320910400
WATERS CORP
COMMON STOCK
941848103
52461
331007SH
DFND
1,2
33100700
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21
CORP CONV BOND
947075AH0
103102
91697000PRN
DFND
1,2
9169700000
WELLS FARGO & CO
COMMON STOCK
949746101
731971
16530505SH
DFND
1,2
1653050500
WESTERN UNION CO
COMMON STOCK
959802109
8328
400000SH
DFND
1,2
40000000
WHIRLPOOL CORP
COMMON STOCK
963320106
141531
872788SH
DFND
1,2
87278800
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
41630
815000SH
DFND
1,2
81500000
WYNN RESORTS LTD
COMMON STOCK
983134107
304096
3121490SH
DFND
1,2
312149000
XILINX INC
COMMON STOCK
983919101
631292
11617440SH
DFND
1,2
1161744000
YAHOO! INC
COMMON STOCK
984332106
105078
2438000SH
DFND
1,2
243800000
YUM! BRANDS INC
COMMON STOCK
988498101
113768
1252818SH
DFND
1,2
125281800