Capital International Investors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COMMON STOCK	88579Y101	277,543	1,957,700	SH		DFND	1,2	1,957,700	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	106,374	2,644,800	SH		DFND	1,2	2,644,800	0	0
ABBVIE INC	COMMON STOCK	00287Y109	476,969	8,766,196	SH		DFND	1,2	8,766,196	0	0
ACCENTURE PLC CL A	COMMON STOCK	B4BNMY3	370,057	3,766,100	SH		DFND	1,2	3,766,100	0	0
ACE LTD	COMMON STOCK	B3BQMF6	597,076	5,774,426	SH		DFND	1,2	5,774,426	0	0
AES CORP (THE)	COMMON STOCK	00130H105	136,150	13,907,042	SH		DFND	1,2	13,907,042	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	94,956	1,345,172	SH		DFND	1,2	1,345,172	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	436,049	8,015,610	SH		DFND	1,2	8,015,610	0	0
AMAZON.COM INC	COMMON STOCK	023135106	486,913	951,207	SH		DFND	1,2	951,207	0	0
AMERICA MOVIL SAB DE CV L ADR	COMMON STOCK	02364W105	229,331	13,856,886	SH		DFND	1,2	13,856,886	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	45,274	610,741	SH		DFND	1,2	610,741	0	0
AMERICAN TOWER CORP (REIT)	COMMON STOCK	03027X100	78,818	895,864	SH		DFND	1,2	895,864	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	33,077	303,100	SH		DFND	1,2	303,100	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	159,327	1,677,300	SH		DFND	1,2	1,677,300	0	0
AMGEN INC	COMMON STOCK	031162100	370,704	2,680,048	SH		DFND	1,2	2,680,048	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	46,253	765,900	SH		DFND	1,2	765,900	0	0
AON PLC CL A	COMMON STOCK	B5BT0K0	228,410	2,577,700	SH		DFND	1,2	2,577,700	0	0
APACHE CORP	COMMON STOCK	037411105	22,321	570,000	SH		DFND	1,2	570,000	0	0
APPLE INC	COMMON STOCK	037833100	327,480	2,968,991	SH		DFND	1,2	2,968,991	0	0
ARCOS DORADOS HOLDINGS INC CL A	COMMON STOCK	B529PQ0	4,749	1,745,846	SH		DFND	1,2	1,745,846	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	264,912	6,417,437	SH		DFND	1,2	6,417,437	0	0
ARTISAN PARTNERS ASSET MGMT INC CL A	COMMON STOCK	04316A108	40,687	1,154,900	SH		DFND	1,2	1,154,900	0	0
ASML HOLDING NV (USD)	COMMON STOCK	B908F01	162,812	1,850,552	SH		DFND	1,2	1,850,552	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	516,915	16,244,980	SH		DFND	1,2	16,244,980	0	0
AT&T INC	COMMON STOCK	00206R102	172,260	5,287,280	SH		DFND	1,2	5,287,280	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	324,630	4,039,700	SH		DFND	1,2	4,039,700	0	0
AVAGO TECHNOLOGIES LTD	COMMON STOCK	B3WS2X9	120,849	966,715	SH		DFND	1,2	966,715	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	59,372	18,268,335	SH		DFND	1,2	18,268,335	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	62,323	1,197,600	SH		DFND	1,2	1,197,600	0	0
BANCO BRADESCO SA PN ADR	COMMON STOCK	059460303	56,319	10,507,320	SH		DFND	1,2	10,507,320	0	0
BANCO SANTANDER SA ADR	COMMON STOCK	05964H105	11,329	2,145,600	SH		DFND	1,2	2,145,600	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	174,139	4,448,000	SH		DFND	1,2	4,448,000	0	0
BANK OF NOVA SCOTIA (THE)	COMMON STOCK	064149107	145,751	3,306,320	SH		DFND	1,2	3,306,320	0	0
BARRICK GOLD CORP (USD)	COMMON STOCK	067901108	7,632	1,200,000	SH		DFND	1,2	1,200,000	0	0
BB&T CORPORATION	COMMON STOCK	054937107	156,789	4,404,180	SH		DFND	1,2	4,404,180	0	0
BCE INC	COMMON STOCK	05534B760	93,636	2,287,000	SH		DFND	1,2	2,287,000	0	0
BLUE BUFFALO PET PRODUCTS INC	COMMON STOCK	09531U102	2,741	153,038	SH		DFND	1,2	153,038	0	0
BOEING CO	COMMON STOCK	097023105	602,195	4,598,667	SH		DFND	1,2	4,598,667	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	47,608	2,901,146	SH		DFND	1,2	2,901,146	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	5,494	92,800	SH		DFND	1,2	92,800	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	121,642	2,365,200	SH		DFND	1,2	2,365,200	0	0
CANADIAN NATIONAL RAILWAY CO (USD)	COMMON STOCK	136375102	214,359	3,776,579	SH		DFND	1,2	3,776,579	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	65,516	3,364,039	SH		DFND	1,2	3,364,039	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	219,321	2,855,000	SH		DFND	1,2	2,855,000	0	0
CARNIVAL CORP COMMON PAIRED STOCK	UNITS	143658300	508,461	10,230,600	SH		DFND	1,2	10,230,600	0	0
CATERPILLAR INC	COMMON STOCK	149123101	30,549	467,400	SH		DFND	1,2	467,400	0	0
CELANESE CORPORATION SERIES A	COMMON STOCK	150870103	295,116	4,987,600	SH		DFND	1,2	4,987,600	0	0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)	COMMON STOCK	151290889	46,957	6,717,774	SH		DFND	1,2	6,717,774	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	57,453	3,788,847	SH		DFND	1,2	3,788,847	0	0
CENTURYLINK INC	COMMON STOCK	156700106	110,246	4,388,761	SH		DFND	1,2	4,388,761	0	0
CERNER CORPORATION	COMMON STOCK	156782104	216,762	3,615,110	SH		DFND	1,2	3,615,110	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	39,002	1,365,600	SH		DFND	1,2	1,365,600	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16117M305	17,427	99,100	SH		DFND	1,2	99,100	0	0
CHEMOURS CO (THE)	COMMON STOCK	163851108	893	138,000	SH		DFND	1,2	138,000	0	0
CHEVRON CORP	COMMON STOCK	166764100	689,433	8,740,279	SH		DFND	1,2	8,740,279	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	49,553	68,800	SH		DFND	1,2	68,800	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	57,750	2,200,000	SH		DFND	1,2	2,200,000	0	0
CITIGROUP INC	COMMON STOCK	172967424	29,766	600,000	SH		DFND	1,2	600,000	0	0
CME GROUP INC CL A	COMMON STOCK	12572Q105	985,529	10,626,795	SH		DFND	1,2	10,626,795	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	340,425	9,638,300	SH		DFND	1,2	9,638,300	0	0
COACH INC	COMMON STOCK	189754104	48,218	1,666,722	SH		DFND	1,2	1,666,722	0	0
COBALT INTERNATIONAL ENERGY INC	COMMON STOCK	19075F106	68,023	9,607,835	SH		DFND	1,2	9,607,835	0	0
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24	CORP CONV BOND	19075FAB2	8,567	13,518,000	PRN		DFND	1,2	13,518,000	0	0
COCA-COLA CO	COMMON STOCK	191216100	1,196,469	29,822,254	SH		DFND	1,2	29,822,254	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	192446102	72,088	1,151,382	SH		DFND	1,2	1,151,382	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	71,710	1,130,000	SH		DFND	1,2	1,130,000	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	362,980	6,381,500	SH		DFND	1,2	6,381,500	0	0
COMCAST CORP CL A SPECIAL N/V	COMMON STOCK	20030N200	119,632	2,090,000	SH		DFND	1,2	2,090,000	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	796,020	16,597,575	SH		DFND	1,2	16,597,575	0	0
CORE LABORATORIES	COMMON STOCK	2182531	40,528	406,088	SH		DFND	1,2	406,088	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	61,982	428,736	SH		DFND	1,2	428,736	0	0
COVANTA HOLDING CORP	COMMON STOCK	22282E102	60,433	3,463,200	SH		DFND	1,2	3,463,200	0	0
CRH PLC ADR	COMMON STOCK	12626K203	28,904	1,089,059	SH		DFND	1,2	1,089,059	0	0
CROWN CASTLE INTL CORP (REIT)	COMMON STOCK	22822V101	310,070	3,931,400	SH		DFND	1,2	3,931,400	0	0
CSX CORP	COMMON STOCK	126408103	76,934	2,860,000	SH		DFND	1,2	2,860,000	0	0
CTRIP.COM INTL ADR	COMMON STOCK	22943F100	102,857	1,628,000	SH		DFND	1,2	1,628,000	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	261,943	2,715,000	SH		DFND	1,2	2,715,000	0	0
DANAHER CORP	COMMON STOCK	235851102	169,721	1,991,794	SH		DFND	1,2	1,991,794	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	21,829	301,800	SH		DFND	1,2	301,800	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	B783TY6	277,848	3,653,975	SH		DFND	1,2	3,653,975	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	19,806	534,000	SH		DFND	1,2	534,000	0	0
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	12,611	728,941	SH		DFND	1,2	728,941	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	300,086	5,772,000	SH		DFND	1,2	5,772,000	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	504,965	11,909,552	SH		DFND	1,2	11,909,552	0	0
DR HORTON INC	COMMON STOCK	23331A109	13,550	461,500	SH		DFND	1,2	461,500	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	280,635	3,900,957	SH		DFND	1,2	3,900,957	0	0
E.I. DU PONT DE NEMOURS AND CO	COMMON STOCK	263534109	33,258	690,000	SH		DFND	1,2	690,000	0	0
EATON CORP PLC	COMMON STOCK	B8KQN82	223,797	4,362,518	SH		DFND	1,2	4,362,518	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	7,127	113,000	SH		DFND	1,2	113,000	0	0
ELI LILLY & CO	COMMON STOCK	532457108	807,687	9,650,934	SH		DFND	1,2	9,650,934	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	27,827	630,000	SH		DFND	1,2	630,000	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	595,678	16,043,029	SH		DFND	1,2	16,043,029	0	0
ENERSIS SA ADR	COMMON STOCK	29274F104	29,949	2,369,400	SH		DFND	1,2	2,369,400	0	0
ENSCO PLC CL A	COMMON STOCK	B4VLR19	29,349	2,084,429	SH		DFND	1,2	2,084,429	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	306,221	4,206,329	SH		DFND	1,2	4,206,329	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	341,710	6,750,500	SH		DFND	1,2	6,750,500	0	0
EXELON CORP	COMMON STOCK	30161N101	335,672	11,302,094	SH		DFND	1,2	11,302,094	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	145,866	1,801,700	SH		DFND	1,2	1,801,700	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	196,938	2,648,800	SH		DFND	1,2	2,648,800	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	7,268	170,000	SH		DFND	1,2	170,000	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	21,236	2,191,500	SH		DFND	1,2	2,191,500	0	0
GANNETT CO INC	COMMON STOCK	36473H104	134,081	9,102,588	SH		DFND	1,2	9,102,588	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	185,405	1,344,000	SH		DFND	1,2	1,344,000	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	387,030	15,346,148	SH		DFND	1,2	15,346,148	0	0
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	89,030	2,965,698	SH		DFND	1,2	2,965,698	0	0
GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16	WARRANTS	37045V118	1,746	85,694	SH		DFND	1,2	85,694	0	0
GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19	WARRANTS	37045V126	1,133	85,694	SH		DFND	1,2	85,694	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	524,471	5,341,394	SH		DFND	1,2	5,341,394	0	0
GODADDY INC CL A	COMMON STOCK	380237107	3,799	150,700	SH		DFND	1,2	150,700	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	570,186	3,281,458	SH		DFND	1,2	3,281,458	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	173,060	271,097	SH		DFND	1,2	271,097	0	0
GOOGLE INC CL C	COMMON STOCK	38259P706	250,424	411,597	SH		DFND	1,2	411,597	0	0
GRIFOLS SA B ADR	COMMON STOCK	398438408	56,308	1,852,224	SH		DFND	1,2	1,852,224	0	0
HALLIBURTON CO	COMMON STOCK	406216101	53,767	1,521,002	SH		DFND	1,2	1,521,002	0	0
HELMERICH & PAYNE	COMMON STOCK	423452101	132,154	2,796,315	SH		DFND	1,2	2,796,315	0	0
HEWLETT-PACKARD CO	COMMON STOCK	428236103	69,800	2,725,500	SH		DFND	1,2	2,725,500	0	0
HEXCEL CORPORATION	COMMON STOCK	428291108	114,466	2,551,636	SH		DFND	1,2	2,551,636	0	0
HOLOGIC INC	COMMON STOCK	436440101	28,573	730,213	SH		DFND	1,2	730,213	0	0
HOME DEPOT INC	COMMON STOCK	437076102	849,292	7,353,811	SH		DFND	1,2	7,353,811	0	0
HSBC HOLDINGS PLC ADR	COMMON STOCK	404280406	29,140	769,270	SH		DFND	1,2	769,270	0	0
HUDSON CITY BANCORP INC	COMMON STOCK	443683107	17,248	1,696,000	SH		DFND	1,2	1,696,000	0	0
HUMANA INC	COMMON STOCK	444859102	121,004	676,000	SH		DFND	1,2	676,000	0	0
IAC INTERACTIVECORP	COMMON STOCK	44919P508	28,392	435,000	SH		DFND	1,2	435,000	0	0
ICICI BANK LTD ADR	COMMON STOCK	45104G104	96,425	11,506,575	SH		DFND	1,2	11,506,575	0	0
IDEX CORP	COMMON STOCK	45167R104	52,277	733,200	SH		DFND	1,2	733,200	0	0
ILLUMINA INC	COMMON STOCK	452327109	75,673	430,400	SH		DFND	1,2	430,400	0	0
INCYTE CORP	COMMON STOCK	45337C102	594,378	5,387,278	SH		DFND	1,2	5,387,278	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	311,635	1,326,164	SH		DFND	1,2	1,326,164	0	0
INVESCO LTD	COMMON STOCK	B28XP76	201,964	6,467,000	SH		DFND	1,2	6,467,000	0	0
IRON MOUNTAIN INC (REIT)	COMMON STOCK	46284V101	292,120	9,417,141	SH		DFND	1,2	9,417,141	0	0
ITAU UNIBANCO HOLDING SA PN ADR	COMMON STOCK	465562106	60,837	9,189,895	SH		DFND	1,2	9,189,895	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	117,735	5,263,092	SH		DFND	1,2	5,263,092	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	58,765	844,200	SH		DFND	1,2	844,200	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	507,075	8,316,800	SH		DFND	1,2	8,316,800	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	426,676	15,414,600	SH		DFND	1,2	15,414,600	0	0
KITE PHARMA INC	COMMON STOCK	49803L109	40,351	724,700	SH		DFND	1,2	724,700	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	66,100	1,322,000	SH		DFND	1,2	1,322,000	0	0
KRAFT HEINZ CO (THE)	COMMON STOCK	500754106	58,259	825,433	SH		DFND	1,2	825,433	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	147,882	3,894,700	SH		DFND	1,2	3,894,700	0	0
LIBERTY GLOBAL PLC CL A	COMMON STOCK	B8W6766	77,922	1,814,678	SH		DFND	1,2	1,814,678	0	0
LIBERTY GLOBAL PLC CL C	COMMON STOCK	B8W67B1	46,697	1,138,400	SH		DFND	1,2	1,138,400	0	0
LIBERTY GLOBAL PLC LILAC CL A	COMMON STOCK	BTC0M71	1,882	55,856	SH		DFND	1,2	55,856	0	0
LIBERTY GLOBAL PLC LILAC CL C	COMMON STOCK	BTC0MD7	1,214	35,444	SH		DFND	1,2	35,444	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	75,200	1,863,700	SH		DFND	1,2	1,863,700	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	944,987	4,558,329	SH		DFND	1,2	4,558,329	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	78,404	1,547,957	SH		DFND	1,2	1,547,957	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	B3SPXZ3	65,929	790,900	SH		DFND	1,2	790,900	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	518,539	9,929,894	SH		DFND	1,2	9,929,894	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	52,837	586,300	SH		DFND	1,2	586,300	0	0
MATTEL INC	COMMON STOCK	577081102	58,377	2,771,947	SH		DFND	1,2	2,771,947	0	0
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	50,100	1,500,000	SH		DFND	1,2	1,500,000	0	0
MCDONALDS CORP	COMMON STOCK	580135101	11,232	114,000	SH		DFND	1,2	114,000	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	91,821	1,061,515	SH		DFND	1,2	1,061,515	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	111,880	1,589,200	SH		DFND	1,2	1,589,200	0	0
MEDTRONIC PLC	COMMON STOCK	BTN1Y11	426,868	6,376,877	SH		DFND	1,2	6,376,877	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	67,476	741,007	SH		DFND	1,2	741,007	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	350,447	7,095,509	SH		DFND	1,2	7,095,509	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	93,212	1,845,410	SH		DFND	1,2	1,845,410	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,624,741	36,709,024	SH		DFND	1,2	36,709,024	0	0
MOBILEYE NV	COMMON STOCK	BPBFT01	18,956	416,800	SH		DFND	1,2	416,800	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	444,506	10,616,340	SH		DFND	1,2	10,616,340	0	0
MONSANTO CO	COMMON STOCK	61166W101	616,791	7,227,458	SH		DFND	1,2	7,227,458	0	0
MOODYS CORP	COMMON STOCK	615369105	412,959	4,205,283	SH		DFND	1,2	4,205,283	0	0
MORGAN STANLEY	COMMON STOCK	617446448	38,166	1,211,627	SH		DFND	1,2	1,211,627	0	0
MOSAIC COMPANY (THE)	COMMON STOCK	61945C103	209,642	6,738,732	SH		DFND	1,2	6,738,732	0	0
NATIONAL GRID PLC ADR	COMMON STOCK	636274300	50,830	730,000	SH		DFND	1,2	730,000	0	0
NETAPP INC	COMMON STOCK	64110D104	313,014	10,574,812	SH		DFND	1,2	10,574,812	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	766,475	19,301,823	SH		DFND	1,2	19,301,823	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	BWFY550	346,564	7,793,212	SH		DFND	1,2	7,793,212	0	0
NIKE INC CL B	COMMON STOCK	654106103	214,552	1,744,753	SH		DFND	1,2	1,744,753	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	156,459	5,184,181	SH		DFND	1,2	5,184,181	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	314,715	4,119,300	SH		DFND	1,2	4,119,300	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	27,415	165,200	SH		DFND	1,2	165,200	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	B9CGTC3	391,514	6,832,712	SH		DFND	1,2	6,832,712	0	0
NOVARTIS AG NAMEN ADR	COMMON STOCK	66987V109	134,571	1,464,000	SH		DFND	1,2	1,464,000	0	0
NOVO NORDISK A/S CL B ADR	COMMON STOCK	670100205	154,427	2,847,100	SH		DFND	1,2	2,847,100	0	0
NRG ENERGY INC	COMMON STOCK	629377508	7,425	500,000	SH		DFND	1,2	500,000	0	0
NUCOR CORP	COMMON STOCK	670346105	227,345	6,054,449	SH		DFND	1,2	6,054,449	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	34,147	516,203	SH		DFND	1,2	516,203	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	105,035	11,173,926	SH		DFND	1,2	11,173,926	0	0
ORACLE CORP	COMMON STOCK	68389X105	210,583	5,830,100	SH		DFND	1,2	5,830,100	0	0
PACWEST BANCORP	COMMON STOCK	695263103	33,606	785,000	SH		DFND	1,2	785,000	0	0
PAYCHEX INC	COMMON STOCK	704326107	157,675	3,310,410	SH		DFND	1,2	3,310,410	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	28,323	1,800,550	SH		DFND	1,2	1,800,550	0	0
PEPSICO INC	COMMON STOCK	713448108	110,414	1,170,882	SH		DFND	1,2	1,170,882	0	0
PFIZER INC	COMMON STOCK	717081103	697,948	22,220,581	SH		DFND	1,2	22,220,581	0	0
PG&E CORP	COMMON STOCK	69331C108	460,009	8,712,300	SH		DFND	1,2	8,712,300	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,054,238	13,289,271	SH		DFND	1,2	13,289,271	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	402,756	4,515,200	SH		DFND	1,2	4,515,200	0	0
POTASH CORP OF SASKATCHEWAN INC	COMMON STOCK	73755L107	288,143	14,020,939	SH		DFND	1,2	14,020,939	0	0
PPL CORP	COMMON STOCK	69351T106	17,174	522,150	SH		DFND	1,2	522,150	0	0
PRAXAIR INC	COMMON STOCK	74005P104	275,832	2,707,955	SH		DFND	1,2	2,707,955	0	0
PRECISION CASTPARTS	COMMON STOCK	740189105	124,733	543,000	SH		DFND	1,2	543,000	0	0
PRICELINE GROUP INC (THE)	COMMON STOCK	741503403	408,478	330,254	SH		DFND	1,2	330,254	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	45,352	958,000	SH		DFND	1,2	958,000	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	899,632	12,505,310	SH		DFND	1,2	12,505,310	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	22,863	300,000	SH		DFND	1,2	300,000	0	0
PUMA BIOTECHNOLOGY INC	COMMON STOCK	74587V107	49,021	650,486	SH		DFND	1,2	650,486	0	0
QUALCOMM INC	COMMON STOCK	747525103	23,158	431,000	SH		DFND	1,2	431,000	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	401,405	6,530,100	SH		DFND	1,2	6,530,100	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	175,772	4,266,300	SH		DFND	1,2	4,266,300	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	96,586	2,181,740	SH		DFND	1,2	2,181,740	0	0
RIO TINTO PLC ADR	COMMON STOCK	767204100	41,152	1,216,800	SH		DFND	1,2	1,216,800	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	174,112	1,715,900	SH		DFND	1,2	1,715,900	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	177,241	2,165,700	SH		DFND	1,2	2,165,700	0	0
ROSS STORES INC	COMMON STOCK	778296103	16,092	332,000	SH		DFND	1,2	332,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	2754907	413,041	4,636,218	SH		DFND	1,2	4,636,218	0	0
ROYAL DUTCH SHELL PLC A ADR	COMMON STOCK	780259206	25,766	543,700	SH		DFND	1,2	543,700	0	0
ROYAL DUTCH SHELL PLC B ADR	COMMON STOCK	780259107	9,509	200,266	SH		DFND	1,2	200,266	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	236,450	3,428,300	SH		DFND	1,2	3,428,300	0	0
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	53,101	1,079,500	SH		DFND	1,2	1,079,500	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	531,546	5,495,719	SH		DFND	1,2	5,495,719	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	64,193	17,164,000	SH		DFND	1,2	17,164,000	0	0
SNAP-ON INC	COMMON STOCK	833034101	113,205	750,000	SH		DFND	1,2	750,000	0	0
ST JUDE MEDICAL	COMMON STOCK	790849103	156,714	2,483,975	SH		DFND	1,2	2,483,975	0	0
STARBUCKS CORP	COMMON STOCK	855244109	577,110	10,153,236	SH		DFND	1,2	10,153,236	0	0
STATE STREET CORP	COMMON STOCK	857477103	178,120	2,650,200	SH		DFND	1,2	2,650,200	0	0
STRYKER CORP	COMMON STOCK	863667101	65,912	700,451	SH		DFND	1,2	700,451	0	0
SUN LIFE FINANCIAL INC (USD)	COMMON STOCK	866796105	163,587	5,071,000	SH		DFND	1,2	5,071,000	0	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK	87336U105	121,896	1,527,900	SH		DFND	1,2	1,527,900	0	0
TAIWAN SEMICONDUCTOR MFG CO ADR	COMMON STOCK	874039100	9,777	471,200	SH		DFND	1,2	471,200	0	0
TALEN ENERGY CORP	COMMON STOCK	87422J105	659	65,220	SH		DFND	1,2	65,220	0	0
TEGNA INC	COMMON STOCK	87901J105	39,536	1,765,771	SH		DFND	1,2	1,765,771	0	0
TENARIS SA ADR	COMMON STOCK	88031M109	6,339	262,900	SH		DFND	1,2	262,900	0	0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR	COMMON STOCK	881624209	40,087	710,000	SH		DFND	1,2	710,000	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,237,748	24,994,902	SH		DFND	1,2	24,994,902	0	0
TIFFANY & CO	COMMON STOCK	886547108	61,325	794,154	SH		DFND	1,2	794,154	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	201,755	1,124,800	SH		DFND	1,2	1,124,800	0	0
TIME WARNER INC	COMMON STOCK	887317303	103,858	1,510,666	SH		DFND	1,2	1,510,666	0	0
TORONTO DOMINION BANK (THE) (USD)	COMMON STOCK	891160509	78,422	1,989,400	SH		DFND	1,2	1,989,400	0	0
TOWERS WATSON & CO CL A	COMMON STOCK	891894107	303,530	2,585,876	SH		DFND	1,2	2,585,876	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	62,374	293,647	SH		DFND	1,2	293,647	0	0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)	COMMON STOCK	90130A101	62,610	2,320,600	SH		DFND	1,2	2,320,600	0	0
UBS GROUP AG	COMMON STOCK	BRJL176	24,900	1,343,666	SH		DFND	1,2	1,343,666	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	106,322	6,522,800	SH		DFND	1,2	6,522,800	0	0
UNILEVER NV (USD)	COMMON STOCK	904784709	203,910	5,072,400	SH		DFND	1,2	5,072,400	0	0
UNILEVER PLC ADR	COMMON STOCK	904767704	111,586	2,736,300	SH		DFND	1,2	2,736,300	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	319,372	3,612,400	SH		DFND	1,2	3,612,400	0	0
UNITED CONTINENTAL HOLDINGS INC	COMMON STOCK	910047109	29,354	553,322	SH		DFND	1,2	553,322	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	199,916	2,025,700	SH		DFND	1,2	2,025,700	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	271,596	3,051,987	SH		DFND	1,2	3,051,987	0	0
VALE SA PNA ADR	COMMON STOCK	91912E204	122,976	36,709,341	SH		DFND	1,2	36,709,341	0	0
VERINT SYSTEMS INC	COMMON STOCK	92343X100	5,434	125,924	SH		DFND	1,2	125,924	0	0
VERISIGN INC	COMMON STOCK	92343E102	257,343	3,647,155	SH		DFND	1,2	3,647,155	0	0
VERISIGN INC CV JR SUB 4.29712% 08-15-37	CORP CONV BOND	92343EAD4	37,696	18,020,000	PRN		DFND	1,2	18,020,000	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,723,429	39,609,948	SH		DFND	1,2	39,609,948	0	0
VIACOM INC CL B	COMMON STOCK	92553P201	179,280	4,154,800	SH		DFND	1,2	4,154,800	0	0
VISA INC CL A	COMMON STOCK	92826C839	525,466	7,543,303	SH		DFND	1,2	7,543,303	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	6	77	SH		DFND	1,2	77	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	18,434	284,300	SH		DFND	1,2	284,300	0	0
WALT DISNEY COMPANY (THE)	COMMON STOCK	254687106	250,159	2,447,735	SH		DFND	1,2	2,447,735	0	0
WASTE CONNECTIONS INC	COMMON STOCK	941053100	27,117	558,200	SH		DFND	1,2	558,200	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	552,034	11,082,800	SH		DFND	1,2	11,082,800	0	0
WATERS CORP	COMMON STOCK	941848103	39,009	330,000	SH		DFND	1,2	330,000	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	989,956	19,278,600	SH		DFND	1,2	19,278,600	0	0
WESTERN UNION CO	COMMON STOCK	959802109	7,344	400,000	SH		DFND	1,2	400,000	0	0
WEYERHAEUSER CO (REIT)	COMMON STOCK	962166104	7	251	SH		DFND	1,2	251	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	128,149	870,220	SH		DFND	1,2	870,220	0	0
WILLIAMS COMPANIES INC (THE)	COMMON STOCK	969457100	58,665	1,592,000	SH		DFND	1,2	1,592,000	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	62,225	815,000	SH		DFND	1,2	815,000	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	123,507	2,325,049	SH		DFND	1,2	2,325,049	0	0
XILINX INC	COMMON STOCK	983919101	550,625	12,986,440	SH		DFND	1,2	12,986,440	0	0
XOOM CORP	COMMON STOCK	98419Q101	26,569	1,067,901	SH		DFND	1,2	1,067,901	0	0
XURA INC	COMMON STOCK	98420V107	2,171	97,000	SH		DFND	1,2	97,000	0	0
YAHOO! INC	COMMON STOCK	984332106	70,483	2,438,000	SH		DFND	1,2	2,438,000	0	0
YPF SOCIEDAD ANONIMA D ADR	COMMON STOCK	984245100	15,390	1,010,500	SH		DFND	1,2	1,010,500	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	49,233	615,800	SH		DFND	1,2	615,800	0	0