0000732812-15-000046.txt : 20150814 0000732812-15-000046.hdr.sgml : 20150814 20150814154628 ACCESSION NUMBER: 0000732812-15-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151055424 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 06-30-2015 06-30-2015 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 08-14-2015 2 258 58787853 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 302073 1957700SH DFND 1,2 195770000 ABBOTT LABORATORIES COMMON STOCK 002824100 129807 2644800SH DFND 1,2 264480000 ABBVIE INC COMMON STOCK 00287Y109 702216 10451196SH DFND 1,2 1045119600 ACCENTURE PLC CL A COMMON STOCK B4BNMY3 364483 3766100SH DFND 1,2 376610000 ACE LTD COMMON STOCK B3BQMF6 586979 5772808SH DFND 1,2 577280800 AES CORP (THE) COMMON STOCK 00130H105 122817 9262214SH DFND 1,2 926221400 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 124534 1120511SH DFND 1,2 112051100 ALTRIA GROUP INC COMMON STOCK 02209S103 333479 6818210SH DFND 1,2 681821000 AMAZON.COM INC COMMON STOCK 023135106 400735 923160SH DFND 1,2 92316000 AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 276475 12973962SH DFND 1,2 1297396200 AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 74020 793445SH DFND 1,2 79344500 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 37866 303100SH DFND 1,2 30310000 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 251207 2362300SH DFND 1,2 236230000 AMGEN INC COMMON STOCK 031162100 411441 2680048SH DFND 1,2 268004800 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 67904 869900SH DFND 1,2 86990000 AON PLC CL A COMMON STOCK B5BT0K0 256945 2577700SH DFND 1,2 257770000 APACHE CORP COMMON STOCK 037411105 32849 570000SH DFND 1,2 57000000 APPLE INC COMMON STOCK 037833100 372315 2968424SH DFND 1,2 296842400 ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 13458 2558481SH DFND 1,2 255848100 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 345117 7296337SH DFND 1,2 729633700 ASML HOLDING NV (USD) COMMON STOCK B908F01 192586 1849475SH DFND 1,2 184947500 ASTRAZENECA PLC ADR COMMON STOCK 046353108 411763 6463090SH DFND 1,2 646309000 AT&T INC COMMON STOCK 00206R102 187804 5287280SH DFND 1,2 528728000 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 324105 4039700SH DFND 1,2 403970000 AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 188371 1417067SH DFND 1,2 141706700 AVON PRODUCTS INC COMMON STOCK 054303102 142989 22841624SH DFND 1,2 2284162400 BAKER HUGHES INC COMMON STOCK 057224107 73892 1197600SH DFND 1,2 119760000 BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 96247 10507320SH DFND 1,2 1050732000 BANCO SANTANDER SA ADR COMMON STOCK 05964H105 15041 2145600SH DFND 1,2 214560000 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 165630 3946400SH DFND 1,2 394640000 BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 228067 4417861SH DFND 1,2 441786100 BARRICK GOLD CORP (USD) COMMON STOCK 067901108 12792 1200000SH DFND 1,2 120000000 BB&T CORPORATION COMMON STOCK 054937107 240279 5960780SH DFND 1,2 596078000 BCE INC COMMON STOCK 05534B760 97174 2287000SH DFND 1,2 228700000 BIOGEN INC COMMON STOCK 09062X103 10 24SH DFND 1,2 2400 BOEING CO COMMON STOCK 097023105 595719 4294400SH DFND 1,2 429440000 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 51330 2900000SH DFND 1,2 290000000 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 823119 12370291SH DFND 1,2 1237029100 BROADCOM CORP CL A COMMON STOCK 111320107 139749 2714100SH DFND 1,2 271410000 CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 218038 3775548SH DFND 1,2 377554800 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 91242 3361695SH DFND 1,2 336169500 CARDINAL HEALTH INC COMMON STOCK 14149Y108 238821 2855000SH DFND 1,2 285500000 CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 497387 10070600SH DFND 1,2 1007060000 CATERPILLAR INC COMMON STOCK 149123101 39645 467400SH DFND 1,2 46740000 CELANESE CORPORATION SERIES A COMMON STOCK 150870103 358509 4987600SH DFND 1,2 498760000 CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 69512 7588691SH DFND 1,2 758869100 CENOVUS ENERGY INC COMMON STOCK 15135U109 95843 5992190SH DFND 1,2 599219000 CENTURYLINK INC COMMON STOCK 156700106 128942 4388761SH DFND 1,2 438876100 CERNER CORPORATION COMMON STOCK 156782104 212319 3074416SH DFND 1,2 307441600 CHARLES SCHWAB CORP COMMON STOCK 808513105 100964 3092300SH DFND 1,2 309230000 CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M305 16971 99100SH DFND 1,2 9910000 CHEVRON CORP COMMON STOCK 166764100 836385 8669900SH DFND 1,2 866990000 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 41623 68800SH DFND 1,2 6880000 CISCO SYSTEMS INC COMMON STOCK 17275R102 60412 2200000SH DFND 1,2 220000000 CITIGROUP INC COMMON STOCK 172967424 33144 600000SH DFND 1,2 60000000 CME GROUP INC CL A COMMON STOCK 12572Q105 851666 9151795SH DFND 1,2 915179500 CMS ENERGY CORP COMMON STOCK 125896100 211615 6646200SH DFND 1,2 664620000 COACH INC COMMON STOCK 189754104 57685 1666722SH DFND 1,2 166672200 COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 97351 10025895SH DFND 1,2 1002589500 COCA-COLA CO COMMON STOCK 191216100 1025215 26133433SH DFND 1,2 2613343300 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 60278 986703SH DFND 1,2 98670300 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 73913 1130000SH DFND 1,2 113000000 COMCAST CORP CL A COMMON STOCK 20030N101 383783 6381500SH DFND 1,2 638150000 COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 125275 2090000SH DFND 1,2 209000000 COMVERSE INC COMMON STOCK 20585P105 1948 97000SH DFND 1,2 9700000 CONOCOPHILLIPS COMMON STOCK 20825C104 1142163 18598975SH DFND 1,2 1859897500 CORE LABORATORIES COMMON STOCK 2182531 39125 343078SH DFND 1,2 34307800 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 57887 428600SH DFND 1,2 42860000 CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 193580 9433530SH DFND 1,2 943353000 CRH PLC ADR COMMON STOCK 12626K203 30613 1089059SH DFND 1,2 108905900 CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 315587 3930100SH DFND 1,2 393010000 CSX CORP COMMON STOCK 126408103 93379 2860000SH DFND 1,2 286000000 CTRIP.COM INTL ADR COMMON STOCK 22943F100 118225 1628000SH DFND 1,2 162800000 CVS HEALTH CORP COMMON STOCK 126650100 284749 2715000SH DFND 1,2 271500000 DANAHER CORP COMMON STOCK 235851102 170370 1990534SH DFND 1,2 199053400 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 23984 301800SH DFND 1,2 30180000 DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 300776 3534800SH DFND 1,2 353480000 DEVON ENERGY CORP COMMON STOCK 25179M103 31768 534000SH DFND 1,2 53400000 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 18814 728941SH DFND 1,2 72894100 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 283076 4912800SH DFND 1,2 491280000 DOMINION RESOURCES INC COMMON STOCK 25746U109 40122 600000SH DFND 1,2 60000000 DOW CHEMICAL CO COMMON STOCK 260543103 714152 13956452SH DFND 1,2 1395645200 DR HORTON INC COMMON STOCK 23331A109 12627 461500SH DFND 1,2 46150000 DUKE ENERGY CORP COMMON STOCK 26441C204 191949 2718057SH DFND 1,2 271805700 E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 44126 690000SH DFND 1,2 69000000 EATON CORP PLC COMMON STOCK B8KQN82 293274 4345450SH DFND 1,2 434545000 EDISON INTERNATIONAL COMMON STOCK 281020107 6281 113000SH DFND 1,2 11300000 ELI LILLY & CO COMMON STOCK 532457108 586876 7029300SH DFND 1,2 702930000 EMERSON ELECTRIC CO COMMON STOCK 291011104 34921 630000SH DFND 1,2 63000000 ENBRIDGE INC COMMON STOCK 29250N105 740428 15828246SH DFND 1,2 1582824600 ENERSIS SA ADR COMMON STOCK 29274F104 36115 2281400SH DFND 1,2 228140000 ENSCO PLC CL A COMMON STOCK B4VLR19 72518 3256293SH DFND 1,2 325629300 EOG RESOURCES INC COMMON STOCK 26875P101 296278 3384095SH DFND 1,2 338409500 EVERSOURCE ENERGY COMMON STOCK 30040W108 252670 5564200SH DFND 1,2 556420000 EXELON CORP COMMON STOCK 30161N101 355112 11302094SH DFND 1,2 1130209400 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 160243 1801700SH DFND 1,2 180170000 EXXON MOBIL CORP COMMON STOCK 30231G102 214972 2583800SH DFND 1,2 258380000 FIRST SOLAR INC COMMON STOCK 336433107 7987 170000SH DFND 1,2 17000000 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 40806 2191500SH DFND 1,2 219150000 GANNETT CO INC COMMON STOCK 36473H104 34283 2450540SH DFND 1,2 245054000 GENERAL DYNAMICS CORP COMMON STOCK 369550108 190431 1344000SH DFND 1,2 134400000 GENERAL ELECTRIC CO COMMON STOCK 369604103 382074 14379896SH DFND 1,2 1437989600 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 184143 5524856SH DFND 1,2 552485600 GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16 WARRANTS 37045V118 2037 85694SH DFND 1,2 8569400 GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19 WARRANTS 37045V126 1375 85694SH DFND 1,2 8569400 GILEAD SCIENCES INC COMMON STOCK 375558103 735087 6278500SH DFND 1,2 627850000 GODADDY INC CL A COMMON STOCK 380237107 4248 150700SH DFND 1,2 15070000 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 750353 3593817SH DFND 1,2 359381700 GOOGLE INC CL A COMMON STOCK 38259P508 133698 247571SH DFND 1,2 24757100 HALLIBURTON CO COMMON STOCK 406216101 65480 1520315SH DFND 1,2 152031500 HELMERICH & PAYNE COMMON STOCK 423452101 188496 2676743SH DFND 1,2 267674300 HEXCEL CORPORATION COMMON STOCK 428291108 93956 1888950SH DFND 1,2 188895000 HOLOGIC INC COMMON STOCK 436440101 27792 730222SH DFND 1,2 73022200 HOME DEPOT INC COMMON STOCK 437076102 829134 7460937SH DFND 1,2 746093700 HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 34471 769270SH DFND 1,2 76927000 HUDSON CITY BANCORP INC COMMON STOCK 443683107 16756 1696000SH DFND 1,2 169600000 HUMANA INC COMMON STOCK 444859102 129305 676000SH DFND 1,2 67600000 IAC INTERACTIVECORP COMMON STOCK 44919P508 34652 435000SH DFND 1,2 43500000 ICICI BANK LTD ADR COMMON STOCK 45104G104 30483 2925435SH DFND 1,2 292543500 IDEX CORP COMMON STOCK 45167R104 57615 733200SH DFND 1,2 73320000 INCYTE CORP COMMON STOCK 45337C102 561135 5384659SH DFND 1,2 538465900 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 323721 1447705SH DFND 1,2 144770500 IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 281847 9091842SH DFND 1,2 909184200 ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 91481 8354450SH DFND 1,2 835445000 JABIL CIRCUIT INC COMMON STOCK 466313103 111972 5259361SH DFND 1,2 525936100 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 54620 844200SH DFND 1,2 84420000 JPMORGAN CHASE & CO COMMON STOCK 46625H100 563546 8316800SH DFND 1,2 831680000 KINDER MORGAN INC COMMON STOCK 49456B101 548509 14287800SH DFND 1,2 1428780000 KITE PHARMA INC COMMON STOCK 49803L109 44185 724700SH DFND 1,2 72470000 KLA-TENCOR CORP COMMON STOCK 482480100 74310 1322000SH DFND 1,2 132200000 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 211119 2479668SH DFND 1,2 247966800 LAS VEGAS SANDS CORP COMMON STOCK 517834107 170348 3240400SH DFND 1,2 324040000 LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 98051 1813414SH DFND 1,2 181341400 LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 57592 1137509SH DFND 1,2 113750900 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 82431 1863700SH DFND 1,2 186370000 LOCKHEED MARTIN CORP COMMON STOCK 539830109 840050 4518829SH DFND 1,2 451882900 LULULEMON ATHLETICA INC COMMON STOCK 550021109 101011 1546881SH DFND 1,2 154688100 LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 192288 1857500SH DFND 1,2 185750000 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 563025 9929894SH DFND 1,2 992989400 MASTERCARD INC CL A COMMON STOCK 57636Q104 54807 586300SH DFND 1,2 58630000 MATTEL INC COMMON STOCK 577081102 71211 2771947SH DFND 1,2 277194700 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 51863 1500000SH DFND 1,2 150000000 MCDONALDS CORP COMMON STOCK 580135101 10838 114000SH DFND 1,2 11400000 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 106622 1061443SH DFND 1,2 106144300 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 130467 1446100SH DFND 1,2 144610000 MEDTRONIC PLC COMMON STOCK BTN1Y11 181961 2455617SH DFND 1,2 245561700 MERCADOLIBRE INC COMMON STOCK 58733R102 83010 585818SH DFND 1,2 58581800 MERCK & CO INC COMMON STOCK 58933Y105 653521 11479380SH DFND 1,2 1147938000 MERCURY GENERAL CORP COMMON STOCK 589400100 102107 1834810SH DFND 1,2 183481000 MICROSOFT CORP COMMON STOCK 594918104 1611250 36494905SH DFND 1,2 3649490500 MOBILEYE NV COMMON STOCK BPBFT01 22161 416800SH DFND 1,2 41680000 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 436626 10613176SH DFND 1,2 1061317600 MONSANTO CO COMMON STOCK 61166W101 631473 5924321SH DFND 1,2 592432100 MOODYS CORP COMMON STOCK 615369105 440414 4079416SH DFND 1,2 407941600 MOSAIC COMPANY (THE) COMMON STOCK 61945C103 346584 7397730SH DFND 1,2 739773000 NATIONAL GRID PLC ADR COMMON STOCK 636274300 47136 730000SH DFND 1,2 73000000 NETAPP INC COMMON STOCK 64110D104 299448 9488225SH DFND 1,2 948822500 NEWELL RUBBERMAID INC COMMON STOCK 651229106 793443 19300493SH DFND 1,2 1930049300 NIELSEN NV COMMON STOCK B4NTRF5 348775 7790375SH DFND 1,2 779037500 NIKE INC CL B COMMON STOCK 654106103 179596 1662615SH DFND 1,2 166261500 NOBLE ENERGY INC COMMON STOCK 655044105 221813 5197123SH DFND 1,2 519712300 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 294814 3374700SH DFND 1,2 337470000 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 26206 165200SH DFND 1,2 16520000 NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 360085 6425495SH DFND 1,2 642549500 NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 143970 1464000SH DFND 1,2 146400000 NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 155907 2847100SH DFND 1,2 284710000 NRG ENERGY INC COMMON STOCK 629377508 11440 500000SH DFND 1,2 50000000 NUCOR CORP COMMON STOCK 670346105 266524 6047749SH DFND 1,2 604774900 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 103765 8876431SH DFND 1,2 887643100 ORACLE CORP COMMON STOCK 68389X105 405208 10054798SH DFND 1,2 1005479800 PACWEST BANCORP COMMON STOCK 695263103 36707 785000SH DFND 1,2 78500000 PAYCHEX INC COMMON STOCK 704326107 154859 3303310SH DFND 1,2 330331000 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 51255 3161950SH DFND 1,2 316195000 PEPSICO INC COMMON STOCK 713448108 109215 1170077SH DFND 1,2 117007700 PFIZER INC COMMON STOCK 717081103 781750 23314931SH DFND 1,2 2331493100 PG&E CORP COMMON STOCK 69331C108 427774 8712300SH DFND 1,2 871230000 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 893840 11149306SH DFND 1,2 1114930600 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 472530 4940200SH DFND 1,2 494020000 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 41916 700000SH DFND 1,2 70000000 POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 399718 12906718SH DFND 1,2 1290671800 PPL CORP COMMON STOCK 69351T106 15388 522150SH DFND 1,2 52215000 PRAXAIR INC COMMON STOCK 74005P104 235361 1968724SH DFND 1,2 196872400 PRECISION CASTPARTS COMMON STOCK 740189105 104832 524500SH DFND 1,2 52450000 PRICELINE GROUP INC (THE) COMMON STOCK 741503403 371135 322342SH DFND 1,2 32234200 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 49136 958000SH DFND 1,2 95800000 PROCTER & GAMBLE CO COMMON STOCK 742718109 755185 9652161SH DFND 1,2 965216100 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 26256 300000SH DFND 1,2 30000000 PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 75891 650034SH DFND 1,2 65003400 QUALCOMM INC COMMON STOCK 747525103 26994 431000SH DFND 1,2 43100000 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 491250 6774000SH DFND 1,2 677400000 RECEPTOS INC COMMON STOCK 756207106 196251 1032629SH DFND 1,2 103262900 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 18 36SH DFND 1,2 3600 REPUBLIC SERVICES INC COMMON STOCK 760759100 167111 4266300SH DFND 1,2 426630000 REYNOLDS AMERICAN INC COMMON STOCK 761713106 203744 2728961SH DFND 1,2 272896100 RIO TINTO PLC ADR COMMON STOCK 767204100 50144 1216800SH DFND 1,2 121680000 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 213870 1715900SH DFND 1,2 171590000 ROCKWELL COLLINS INC COMMON STOCK 774341101 200002 2165700SH DFND 1,2 216570000 ROSS STORES INC COMMON STOCK 778296103 16139 332000SH DFND 1,2 33200000 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 364676 4634332SH DFND 1,2 463433200 ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 97276 1706300SH DFND 1,2 170630000 ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 28395 495115SH DFND 1,2 49511500 SCHLUMBERGER LTD COMMON STOCK 806857108 295485 3428300SH DFND 1,2 342830000 SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 70567 1079500SH DFND 1,2 107950000 SEMPRA ENERGY COMMON STOCK 816851109 328982 3325069SH DFND 1,2 332506900 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 64022 17164000SH DFND 1,2 1716400000 SNAP-ON INC COMMON STOCK 833034101 119438 750000SH DFND 1,2 75000000 ST JUDE MEDICAL COMMON STOCK 790849103 169680 2322151SH DFND 1,2 232215100 STARBUCKS CORP COMMON STOCK 855244109 535817 9993784SH DFND 1,2 999378400 STATE STREET CORP COMMON STOCK 857477103 172611 2241700SH DFND 1,2 224170000 STRYKER CORP COMMON STOCK 863667101 66942 700451SH DFND 1,2 70045100 SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 169366 5071000SH DFND 1,2 507100000 TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 176167 1527900SH DFND 1,2 152790000 TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 10701 471200SH DFND 1,2 47120000 TALEN ENERGY CORP COMMON STOCK 87422J105 1119 65220SH DFND 1,2 6522000 TEGNA INC COMMON STOCK 87901J105 157178 4901080SH DFND 1,2 490108000 TENARIS SA ADR COMMON STOCK 88031M109 7104 262900SH DFND 1,2 26290000 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 41961 710000SH DFND 1,2 71000000 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1286853 24982595SH DFND 1,2 2498259500 TIFFANY & CO COMMON STOCK 886547108 62832 684448SH DFND 1,2 68444800 TIME WARNER CABLE INC COMMON STOCK 88732J207 200406 1124800SH DFND 1,2 112480000 TIME WARNER INC COMMON STOCK 887317303 132054 1510739SH DFND 1,2 151073900 TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 84569 1989400SH DFND 1,2 198940000 TOWERS WATSON & CO CL A COMMON STOCK 891894107 325165 2584775SH DFND 1,2 258477500 TRANSDIGM GROUP INC COMMON STOCK 893641100 65922 293419SH DFND 1,2 29341900 TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 75524 2320600SH DFND 1,2 232060000 UBS GROUP AG COMMON STOCK BRJL176 28499 1343666SH DFND 1,2 134366600 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 117172 6513200SH DFND 1,2 651320000 UNILEVER NV (USD) COMMON STOCK 904784709 212229 5072400SH DFND 1,2 507240000 UNILEVER PLC ADR COMMON STOCK 904767704 117551 2736300SH DFND 1,2 273630000 UNION PACIFIC CORP COMMON STOCK 907818108 263774 2765800SH DFND 1,2 276580000 UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 29332 553322SH DFND 1,2 55332200 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 175959 1815700SH DFND 1,2 181570000 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 338506 3051532SH DFND 1,2 305153200 VALE SA ON ADR COMMON STOCK 91912E105 8837 1500300SH DFND 1,2 150030000 VALE SA PNA ADR COMMON STOCK 91912E204 173878 34431352SH DFND 1,2 3443135200 VERINT SYSTEMS INC COMMON STOCK 92343X100 7649 125924SH DFND 1,2 12592400 VERISIGN INC COMMON STOCK 92343E102 211489 3426582SH DFND 1,2 342658200 VERISIGN INC CV JR SUB 3.25%/4.136% 08-15-37 CORP CONV BOND 92343EAD4 33292 18020000PRN DFND 1,2 1802000000 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1716108 36818448SH DFND 1,2 3681844800 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 14 111SH DFND 1,2 11100 VIACOM INC CL B COMMON STOCK 92553P201 165414 2559000SH DFND 1,2 255900000 VISA INC CL A COMMON STOCK 92826C839 506411 7541490SH DFND 1,2 754149000 WAL-MART STORES INC COMMON STOCK 931142103 20165 284300SH DFND 1,2 28430000 WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 270384 2368883SH DFND 1,2 236888300 WASTE CONNECTIONS INC COMMON STOCK 941053100 26302 558200SH DFND 1,2 55820000 WASTE MANAGEMENT INC COMMON STOCK 94106L109 513688 11082800SH DFND 1,2 1108280000 WATERS CORP COMMON STOCK 941848103 42365 330000SH DFND 1,2 33000000 WELLS FARGO & CO COMMON STOCK 949746101 1083480 19265300SH DFND 1,2 1926530000 WESTERN UNION CO COMMON STOCK 959802109 8132 400000SH DFND 1,2 40000000 WHIRLPOOL CORP COMMON STOCK 963320106 117567 679379SH DFND 1,2 67937900 WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 91365 1592000SH DFND 1,2 159200000 WILLIAMS-SONOMA INC COMMON STOCK 969904101 67050 815000SH DFND 1,2 81500000 WYNN RESORTS LTD COMMON STOCK 983134107 175153 1775141SH DFND 1,2 177514100 XILINX INC COMMON STOCK 983919101 561726 12720240SH DFND 1,2 1272024000 XOOM CORP COMMON STOCK 98419Q101 37693 1790201SH DFND 1,2 179020100 YAHOO! INC COMMON STOCK 984332106 95789 2438000SH DFND 1,2 243800000 YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 20114 733300SH DFND 1,2 73330000 YUM! BRANDS INC COMMON STOCK 988498101 54102 600600SH DFND 1,2 60060000