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