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	177,011	1,062,300	SH		DFND	1,2	1,062,300	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	84,656	2,023,800	SH		DFND	1,2	2,023,800	0	0
ABBVIE INC	COMMON STOCK	00287Y109	299,256	5,239,076	SH		DFND	1,2	5,239,076	0	0
ACCENTURE PLC CL A	COMMON STOCK	B4BNMY3	245,548	2,127,800	SH		DFND	1,2	2,127,800	0	0
AES CORP (THE)	COMMON STOCK	00130H105	177,065	15,005,519	SH		DFND	1,2	15,005,519	0	0
AETNA INC	COMMON STOCK	00817Y108	486,082	4,326,500	SH		DFND	1,2	4,326,500	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	54,711	1,347,573	SH		DFND	1,2	1,347,573	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	207,068	271,422	SH		DFND	1,2	271,422	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	281,435	377,790	SH		DFND	1,2	377,790	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	512,616	8,180,910	SH		DFND	1,2	8,180,910	0	0
AMAZON.COM INC	COMMON STOCK	023135106	639,671	1,077,541	SH		DFND	1,2	1,077,541	0	0
AMERICA MOVIL SAB DE CV L ADR	COMMON STOCK	02364W105	314,269	20,236,279	SH		DFND	1,2	20,236,279	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	88,293	1,438,000	SH		DFND	1,2	1,438,000	0	0
AMERICAN TOWER CORP (REIT)	COMMON STOCK	03027X100	91,798	896,731	SH		DFND	1,2	896,731	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	28,494	303,100	SH		DFND	1,2	303,100	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	82,335	951,300	SH		DFND	1,2	951,300	0	0
AMGEN INC	COMMON STOCK	031162100	401,820	2,680,048	SH		DFND	1,2	2,680,048	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	48,386	1,039,000	SH		DFND	1,2	1,039,000	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	78,113	1,319,700	SH		DFND	1,2	1,319,700	0	0
AON PLC CL A	COMMON STOCK	B5BT0K0	284,229	2,721,200	SH		DFND	1,2	2,721,200	0	0
APACHE CORP	COMMON STOCK	037411105	27,822	570,000	SH		DFND	1,2	570,000	0	0
APPLE INC	COMMON STOCK	037833100	426,500	3,913,202	SH		DFND	1,2	3,913,202	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	191,959	4,315,620	SH		DFND	1,2	4,315,620	0	0
ARTISAN PARTNERS ASSET MGMT INC CL A	COMMON STOCK	04316A108	35,617	1,154,900	SH		DFND	1,2	1,154,900	0	0
ASML HOLDING NV (USD)	COMMON STOCK	B908F01	186,110	1,853,867	SH		DFND	1,2	1,853,867	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	472,195	16,768,280	SH		DFND	1,2	16,768,280	0	0
AT&T INC	COMMON STOCK	00206R102	207,326	5,292,980	SH		DFND	1,2	5,292,980	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	407,983	4,547,800	SH		DFND	1,2	4,547,800	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	87,898	18,274,061	SH		DFND	1,2	18,274,061	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	114,718	2,617,344	SH		DFND	1,2	2,617,344	0	0
BANCO BRADESCO SA PN ADR	COMMON STOCK	059460303	82,005	11,007,320	SH		DFND	1,2	11,007,320	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	163,820	4,448,000	SH		DFND	1,2	4,448,000	0	0
BANK OF NOVA SCOTIA (THE)	COMMON STOCK	064149107	49,183	1,006,400	SH		DFND	1,2	1,006,400	0	0
BARRICK GOLD CORP (USD)	COMMON STOCK	067901108	16,296	1,200,000	SH		DFND	1,2	1,200,000	0	0
BB&T CORPORATION	COMMON STOCK	054937107	268,339	8,065,480	SH		DFND	1,2	8,065,480	0	0
BCE INC	COMMON STOCK	05534B760	104,194	2,287,000	SH		DFND	1,2	2,287,000	0	0
BOEING CO	COMMON STOCK	097023105	907,662	7,150,323	SH		DFND	1,2	7,150,323	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	28,465	445,600	SH		DFND	1,2	445,600	0	0
BROADCOM LTD	COMMON STOCK	BD9WQP4	320,188	2,072,417	SH		DFND	1,2	2,072,417	0	0
BROOKFIELD PROPERTY PARTNERS LP	COMMON STOCK	B9MSZT8	40,565	1,750,000	SH		DFND	1,2	1,750,000	0	0
CANADIAN NATIONAL RAILWAY CO (USD)	COMMON STOCK	136375102	236,087	3,779,810	SH		DFND	1,2	3,779,810	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	321,835	11,898,177	SH		DFND	1,2	11,898,177	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	191,353	2,335,000	SH		DFND	1,2	2,335,000	0	0
CARNIVAL CORP COMMON PAIRED STOCK	UNITS	143658300	640,591	12,139,300	SH		DFND	1,2	12,139,300	0	0
CATERPILLAR INC	COMMON STOCK	149123101	186,277	2,433,722	SH		DFND	1,2	2,433,722	0	0
CBS CORP CL B N/V	COMMON STOCK	124857202	39,665	720,000	SH		DFND	1,2	720,000	0	0
CELANESE CORPORATION SERIES A	COMMON STOCK	150870103	258,529	3,947,000	SH		DFND	1,2	3,947,000	0	0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)	COMMON STOCK	151290889	76,973	10,573,253	SH		DFND	1,2	10,573,253	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	49,372	3,795,838	SH		DFND	1,2	3,795,838	0	0
CENTURYLINK INC	COMMON STOCK	156700106	140,265	4,388,761	SH		DFND	1,2	4,388,761	0	0
CERNER CORPORATION	COMMON STOCK	156782104	207,150	3,911,440	SH		DFND	1,2	3,911,440	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	38,264	1,365,600	SH		DFND	1,2	1,365,600	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16117M305	96,073	474,600	SH		DFND	1,2	474,600	0	0
CHEVRON CORP	COMMON STOCK	166764100	1,038,181	10,882,403	SH		DFND	1,2	10,882,403	0	0
CHUBB LTD	COMMON STOCK	B3BQMF6	897,549	7,532,930	SH		DFND	1,2	7,532,930	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	62,634	2,200,000	SH		DFND	1,2	2,200,000	0	0
CIT GROUP INC	COMMON STOCK	125581801	45,856	1,477,800	SH		DFND	1,2	1,477,800	0	0
CITIGROUP INC	COMMON STOCK	172967424	25,050	600,000	SH		DFND	1,2	600,000	0	0
CME GROUP INC CL A	COMMON STOCK	12572Q105	1,045,219	10,882,034	SH		DFND	1,2	10,882,034	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	365,166	8,604,300	SH		DFND	1,2	8,604,300	0	0
COACH INC	COMMON STOCK	189754104	66,819	1,666,722	SH		DFND	1,2	1,666,722	0	0
COBALT INTERNATIONAL ENERGY INC	COMMON STOCK	19075F106	23,856	8,032,306	SH		DFND	1,2	8,032,306	0	0
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19	CORP CONV BOND	19075FAA4	3,820	7,583,000	PRN		DFND	1,2	7,583,000	0	0
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24	CORP CONV BOND	19075FAB2	11,845	29,068,000	PRN		DFND	1,2	29,068,000	0	0
COCA-COLA CO	COMMON STOCK	191216100	1,745,914	37,635,558	SH		DFND	1,2	37,635,558	0	0
COCA-COLA ENTERPRISES INC	COMMON STOCK	19122T109	73,300	1,444,615	SH		DFND	1,2	1,444,615	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	192446102	72,355	1,153,983	SH		DFND	1,2	1,153,983	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	79,835	1,130,000	SH		DFND	1,2	1,130,000	0	0
COLUMBIA PIPELINE GROUP	COMMON STOCK	198280109	299,360	11,926,700	SH		DFND	1,2	11,926,700	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	677,658	11,094,600	SH		DFND	1,2	11,094,600	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	420,459	10,440,993	SH		DFND	1,2	10,440,993	0	0
CORE LABORATORIES	COMMON STOCK	2182531	45,759	407,068	SH		DFND	1,2	407,068	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	76,442	485,100	SH		DFND	1,2	485,100	0	0
COVANTA HOLDING CORP	COMMON STOCK	22282E102	198,814	11,792,053	SH		DFND	1,2	11,792,053	0	0
CREDICORP LTD	COMMON STOCK	2232878	23,731	181,139	SH		DFND	1,2	181,139	0	0
CRH PLC ADR	COMMON STOCK	12626K203	30,690	1,089,059	SH		DFND	1,2	1,089,059	0	0
CROWN CASTLE INTL CORP (REIT)	COMMON STOCK	22822V101	492,851	5,697,700	SH		DFND	1,2	5,697,700	0	0
CSX CORP	COMMON STOCK	126408103	73,645	2,860,000	SH		DFND	1,2	2,860,000	0	0
CTRIP.COM INTL ADR	COMMON STOCK	22943F100	144,111	3,256,000	SH		DFND	1,2	3,256,000	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	281,627	2,715,000	SH		DFND	1,2	2,715,000	0	0
DANAHER CORP	COMMON STOCK	235851102	202,961	2,139,583	SH		DFND	1,2	2,139,583	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	22,146	301,800	SH		DFND	1,2	301,800	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	B783TY6	65,984	879,557	SH		DFND	1,2	879,557	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	27,264	993,600	SH		DFND	1,2	993,600	0	0
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	891	41,000	SH		DFND	1,2	41,000	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	369,506	7,256,600	SH		DFND	1,2	7,256,600	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	642,189	12,626,610	SH		DFND	1,2	12,626,610	0	0
DR HORTON INC	COMMON STOCK	23331A109	13,951	461,500	SH		DFND	1,2	461,500	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	324,459	4,021,557	SH		DFND	1,2	4,021,557	0	0
E.I. DU PONT DE NEMOURS AND CO	COMMON STOCK	263534109	123,109	1,944,239	SH		DFND	1,2	1,944,239	0	0
EATON CORP PLC	COMMON STOCK	B8KQN82	273,349	4,369,389	SH		DFND	1,2	4,369,389	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	8,124	113,000	SH		DFND	1,2	113,000	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	836,910	11,622,129	SH		DFND	1,2	11,622,129	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	34,259	630,000	SH		DFND	1,2	630,000	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	785,337	20,178,218	SH		DFND	1,2	20,178,218	0	0
ENERSIS AMERICAS SA ADR	COMMON STOCK	29274F104	15,101	1,086,400	SH		DFND	1,2	1,086,400	0	0
ENSCO PLC CL A	COMMON STOCK	B4VLR19	14,106	1,360,232	SH		DFND	1,2	1,360,232	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	341,806	4,709,368	SH		DFND	1,2	4,709,368	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	329,779	5,652,700	SH		DFND	1,2	5,652,700	0	0
EXELON CORP	COMMON STOCK	30161N101	278,684	7,771,444	SH		DFND	1,2	7,771,444	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	123,759	1,801,700	SH		DFND	1,2	1,801,700	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	739,002	8,840,800	SH		DFND	1,2	8,840,800	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	11,640	170,000	SH		DFND	1,2	170,000	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	22,660	2,191,500	SH		DFND	1,2	2,191,500	0	0
GANNETT CO INC	COMMON STOCK	36473H104	132,009	8,719,240	SH		DFND	1,2	8,719,240	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	176,561	1,344,000	SH		DFND	1,2	1,344,000	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	753,518	23,702,973	SH		DFND	1,2	23,702,973	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	452,443	4,925,355	SH		DFND	1,2	4,925,355	0	0
GODADDY INC CL A	COMMON STOCK	380237107	4,872	150,700	SH		DFND	1,2	150,700	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	498,370	3,174,736	SH		DFND	1,2	3,174,736	0	0
GRIFOLS SA B ADR	COMMON STOCK	398438408	6,154	397,778	SH		DFND	1,2	397,778	0	0
HALLIBURTON CO	COMMON STOCK	406216101	74,314	2,080,455	SH		DFND	1,2	2,080,455	0	0
HELMERICH & PAYNE	COMMON STOCK	423452101	173,237	2,950,215	SH		DFND	1,2	2,950,215	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	48,323	2,725,500	SH		DFND	1,2	2,725,500	0	0
HEXCEL CORPORATION	COMMON STOCK	428291108	147,468	3,373,788	SH		DFND	1,2	3,373,788	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,050,653	7,874,188	SH		DFND	1,2	7,874,188	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	110	981	SH		DFND	1,2	981	0	0
HP INC	COMMON STOCK	40434L105	176,210	14,302,800	SH		DFND	1,2	14,302,800	0	0
HSBC HOLDINGS PLC ADR	COMMON STOCK	404280406	23,940	769,270	SH		DFND	1,2	769,270	0	0
HUMANA INC	COMMON STOCK	444859102	98,427	538,000	SH		DFND	1,2	538,000	0	0
IAC INTERACTIVECORP	COMMON STOCK	44919P508	33,709	716,000	SH		DFND	1,2	716,000	0	0
ICICI BANK LTD ADR	COMMON STOCK	45104G104	103,990	14,523,723	SH		DFND	1,2	14,523,723	0	0
IDEX CORP	COMMON STOCK	45167R104	82,830	999,400	SH		DFND	1,2	999,400	0	0
ILLUMINA INC	COMMON STOCK	452327109	79,891	492,820	SH		DFND	1,2	492,820	0	0
INCYTE CORP	COMMON STOCK	45337C102	392,678	5,418,497	SH		DFND	1,2	5,418,497	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	312,107	1,327,324	SH		DFND	1,2	1,327,324	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	274,465	1,812,250	SH		DFND	1,2	1,812,250	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	72,836	640,200	SH		DFND	1,2	640,200	0	0
INVESCO LTD	COMMON STOCK	B28XP76	324,879	10,558,300	SH		DFND	1,2	10,558,300	0	0
IRON MOUNTAIN INC (REIT)	COMMON STOCK	46284V101	448,103	13,214,475	SH		DFND	1,2	13,214,475	0	0
ITAU UNIBANCO HOLDING SA PN ADR	COMMON STOCK	465562106	78,941	9,189,895	SH		DFND	1,2	9,189,895	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	101,635	5,274,282	SH		DFND	1,2	5,274,282	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	71,394	844,200	SH		DFND	1,2	844,200	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	790,810	13,353,769	SH		DFND	1,2	13,353,769	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	155,237	8,691,900	SH		DFND	1,2	8,691,900	0	0
KITE PHARMA INC	COMMON STOCK	49803L109	33,271	724,700	SH		DFND	1,2	724,700	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	96,255	1,322,000	SH		DFND	1,2	1,322,000	0	0
KRAFT HEINZ CO (THE)	COMMON STOCK	500754106	64,846	825,433	SH		DFND	1,2	825,433	0	0
LAMAR ADVERTISING CO CL A (REIT)	COMMON STOCK	512816109	116,395	1,892,600	SH		DFND	1,2	1,892,600	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	255,025	4,934,700	SH		DFND	1,2	4,934,700	0	0
LIBERTY GLOBAL PLC CL A	COMMON STOCK	B8W6766	70,023	1,818,768	SH		DFND	1,2	1,818,768	0	0
LIBERTY GLOBAL PLC CL C (NON-VOTING)	COMMON STOCK	B8W67B1	42,853	1,140,929	SH		DFND	1,2	1,140,929	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	43,577	977,950	SH		DFND	1,2	977,950	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	958,636	4,327,929	SH		DFND	1,2	4,327,929	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	105,050	1,551,470	SH		DFND	1,2	1,551,470	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	B3SPXZ3	121,635	1,421,300	SH		DFND	1,2	1,421,300	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	660,203	10,860,394	SH		DFND	1,2	10,860,394	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	75,742	801,500	SH		DFND	1,2	801,500	0	0
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	55,170	1,500,000	SH		DFND	1,2	1,500,000	0	0
MCDONALDS CORP	COMMON STOCK	580135101	14,328	114,000	SH		DFND	1,2	114,000	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	129,086	1,519,200	SH		DFND	1,2	1,519,200	0	0
MEDTRONIC PLC	COMMON STOCK	BTN1Y11	598,978	7,986,368	SH		DFND	1,2	7,986,368	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	94,065	798,174	SH		DFND	1,2	798,174	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	375,417	7,095,380	SH		DFND	1,2	7,095,380	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	103,591	1,866,510	SH		DFND	1,2	1,866,510	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,032,726	36,804,751	SH		DFND	1,2	36,804,751	0	0
MOBILEYE NV	COMMON STOCK	BPBFT01	15,542	416,800	SH		DFND	1,2	416,800	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	477,531	11,902,558	SH		DFND	1,2	11,902,558	0	0
MONSANTO CO	COMMON STOCK	61166W101	676,550	7,710,853	SH		DFND	1,2	7,710,853	0	0
MOODYS CORP	COMMON STOCK	615369105	425,784	4,409,523	SH		DFND	1,2	4,409,523	0	0
MOSAIC COMPANY (THE)	COMMON STOCK	61945C103	182,042	6,742,298	SH		DFND	1,2	6,742,298	0	0
NATIONAL GRID PLC ADR	COMMON STOCK	636274300	52,137	730,000	SH		DFND	1,2	730,000	0	0
NETAPP INC	COMMON STOCK	64110D104	293,425	10,752,125	SH		DFND	1,2	10,752,125	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	793,592	17,918,095	SH		DFND	1,2	17,918,095	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	BWFY550	338,944	6,436,462	SH		DFND	1,2	6,436,462	0	0
NIKE INC CL B	COMMON STOCK	654106103	214,881	3,495,713	SH		DFND	1,2	3,495,713	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	141,586	4,507,675	SH		DFND	1,2	4,507,675	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	461,247	5,540,500	SH		DFND	1,2	5,540,500	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	225,784	1,140,900	SH		DFND	1,2	1,140,900	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	B9CGTC3	389,475	7,044,219	SH		DFND	1,2	7,044,219	0	0
NOVARTIS AG NAMEN ADR	COMMON STOCK	66987V109	106,052	1,464,000	SH		DFND	1,2	1,464,000	0	0
NOVO NORDISK A/S CL B ADR	COMMON STOCK	670100205	154,284	2,847,100	SH		DFND	1,2	2,847,100	0	0
NUCOR CORP	COMMON STOCK	670346105	244,662	5,172,549	SH		DFND	1,2	5,172,549	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	140,063	2,046,803	SH		DFND	1,2	2,046,803	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	107,342	11,193,088	SH		DFND	1,2	11,193,088	0	0
OUTFRONT MEDIA INC (REIT)	COMMON STOCK	69007J106	23,556	1,116,400	SH		DFND	1,2	1,116,400	0	0
PAYCHEX INC	COMMON STOCK	704326107	179,438	3,322,310	SH		DFND	1,2	3,322,310	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	29,087	1,825,950	SH		DFND	1,2	1,825,950	0	0
PEPSICO INC	COMMON STOCK	713448108	120,114	1,172,075	SH		DFND	1,2	1,172,075	0	0
PETROLEO BRASILEIRO ON ADR (PETROBRAS)	COMMON STOCK	71654V408	58,603	10,034,788	SH		DFND	1,2	10,034,788	0	0
PFIZER INC	COMMON STOCK	717081103	1,084,007	36,572,431	SH		DFND	1,2	36,572,431	0	0
PG&E CORP	COMMON STOCK	69331C108	633,420	10,606,500	SH		DFND	1,2	10,606,500	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,414,490	14,417,391	SH		DFND	1,2	14,417,391	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	90,997	1,076,000	SH		DFND	1,2	1,076,000	0	0
POTASH CORP OF SASKATCHEWAN INC	COMMON STOCK	73755L107	241,782	14,205,219	SH		DFND	1,2	14,205,219	0	0
PPL CORP	COMMON STOCK	69351T106	19,878	522,150	SH		DFND	1,2	522,150	0	0
PRAXAIR INC	COMMON STOCK	74005P104	310,078	2,709,290	SH		DFND	1,2	2,709,290	0	0
PRICELINE GROUP INC (THE)	COMMON STOCK	741503403	652,221	506,006	SH		DFND	1,2	506,006	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,219,238	14,812,759	SH		DFND	1,2	14,812,759	0	0
PROLOGIS INC (REIT)	COMMON STOCK	74340W103	37,376	846,000	SH		DFND	1,2	846,000	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	234,456	3,281,400	SH		DFND	1,2	3,281,400	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	33,641	93,333	SH		DFND	1,2	93,333	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	203,289	4,266,300	SH		DFND	1,2	4,266,300	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	110,317	2,192,740	SH		DFND	1,2	2,192,740	0	0
RIO TINTO PLC ADR	COMMON STOCK	767204100	34,399	1,216,800	SH		DFND	1,2	1,216,800	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	195,184	1,715,900	SH		DFND	1,2	1,715,900	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	241,931	2,623,700	SH		DFND	1,2	2,623,700	0	0
ROSS STORES INC	COMMON STOCK	778296103	19,223	332,000	SH		DFND	1,2	332,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	2754907	356,743	4,342,584	SH		DFND	1,2	4,342,584	0	0
ROYAL DUTCH SHELL PLC A ADR	COMMON STOCK	780259206	26,342	543,700	SH		DFND	1,2	543,700	0	0
RYANAIR HOLDINGS PLC ADR	COMMON STOCK	783513203	290,498	3,384,963	SH		DFND	1,2	3,384,963	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	370,328	3,741,443	SH		DFND	1,2	3,741,443	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	365,947	4,961,988	SH		DFND	1,2	4,961,988	0	0
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	99,658	1,521,500	SH		DFND	1,2	1,521,500	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	627,869	6,034,299	SH		DFND	1,2	6,034,299	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	67,798	17,164,000	SH		DFND	1,2	17,164,000	0	0
SNAP-ON INC	COMMON STOCK	833034101	117,743	750,000	SH		DFND	1,2	750,000	0	0
SOUTHERN CO	COMMON STOCK	842587107	27,034	522,600	SH		DFND	1,2	522,600	0	0
ST JUDE MEDICAL	COMMON STOCK	790849103	135,032	2,455,125	SH		DFND	1,2	2,455,125	0	0
STARBUCKS CORP	COMMON STOCK	855244109	620,205	10,388,691	SH		DFND	1,2	10,388,691	0	0
STATE STREET CORP	COMMON STOCK	857477103	155,090	2,650,200	SH		DFND	1,2	2,650,200	0	0
STRYKER CORP	COMMON STOCK	863667101	75,151	700,451	SH		DFND	1,2	700,451	0	0
SUN LIFE FINANCIAL INC (USD)	COMMON STOCK	866796105	163,638	5,071,000	SH		DFND	1,2	5,071,000	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	6,264	218,565	SH		DFND	1,2	218,565	0	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK	87336U105	70,085	1,527,900	SH		DFND	1,2	1,527,900	0	0
TAIWAN SEMICONDUCTOR MFG CO ADR	COMMON STOCK	874039100	91,215	3,481,475	SH		DFND	1,2	3,481,475	0	0
TENARIS SA ADR	COMMON STOCK	88031M109	6,509	262,900	SH		DFND	1,2	262,900	0	0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR	COMMON STOCK	881624209	37,992	710,000	SH		DFND	1,2	710,000	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,482,776	25,823,334	SH		DFND	1,2	25,823,334	0	0
TIFFANY & CO	COMMON STOCK	886547108	58,405	795,927	SH		DFND	1,2	795,927	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	114,178	558,002	SH		DFND	1,2	558,002	0	0
TIME WARNER INC	COMMON STOCK	887317303	109,599	1,510,666	SH		DFND	1,2	1,510,666	0	0
TORONTO DOMINION BANK (THE) (USD)	COMMON STOCK	891160509	85,803	1,989,400	SH		DFND	1,2	1,989,400	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	99,038	449,477	SH		DFND	1,2	449,477	0	0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)	COMMON STOCK	90130A101	30,417	1,091,000	SH		DFND	1,2	1,091,000	0	0
UBS GROUP AG	COMMON STOCK	BRJL176	21,646	1,343,666	SH		DFND	1,2	1,343,666	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	118,631	7,479,900	SH		DFND	1,2	7,479,900	0	0
UNILEVER NV (USD)	COMMON STOCK	904784709	286,015	6,401,400	SH		DFND	1,2	6,401,400	0	0
UNILEVER PLC ADR	COMMON STOCK	904767704	123,626	2,736,300	SH		DFND	1,2	2,736,300	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	362,796	4,560,600	SH		DFND	1,2	4,560,600	0	0
UNITED CONTINENTAL HOLDINGS INC	COMMON STOCK	910047109	33,122	553,322	SH		DFND	1,2	553,322	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	123,988	1,175,576	SH		DFND	1,2	1,175,576	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	202,508	2,023,059	SH		DFND	1,2	2,023,059	0	0
VALE SA PNA ADR	COMMON STOCK	91912E204	241,828	77,508,996	SH		DFND	1,2	77,508,996	0	0
VENTAS INC (REIT)	COMMON STOCK	92276F100	13,033	207,000	SH		DFND	1,2	207,000	0	0
VERINT SYSTEMS INC	COMMON STOCK	92343X100	4,203	125,924	SH		DFND	1,2	125,924	0	0
VERISIGN INC	COMMON STOCK	92343E102	336,942	3,805,537	SH		DFND	1,2	3,805,537	0	0
VERISIGN INC CV JR SUB 3.25% 08-15-37	CORP CONV BOND	92343EAD4	46,683	18,020,000	PRN		DFND	1,2	18,020,000	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,513,835	46,483,644	SH		DFND	1,2	46,483,644	0	0
VIACOM INC CL B	COMMON STOCK	92553P201	250,595	6,070,621	SH		DFND	1,2	6,070,621	0	0
VISA INC CL A	COMMON STOCK	92826C839	585,251	7,652,334	SH		DFND	1,2	7,652,334	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	19,472	284,300	SH		DFND	1,2	284,300	0	0
WALT DISNEY COMPANY (THE)	COMMON STOCK	254687106	252,322	2,540,752	SH		DFND	1,2	2,540,752	0	0
WASTE CONNECTIONS INC	COMMON STOCK	941053100	67,546	1,045,772	SH		DFND	1,2	1,045,772	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	720,160	12,206,100	SH		DFND	1,2	12,206,100	0	0
WATERS CORP	COMMON STOCK	941848103	43,534	330,000	SH		DFND	1,2	330,000	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	863,579	17,857,300	SH		DFND	1,2	17,857,300	0	0
WESTERN UNION CO	COMMON STOCK	959802109	7,716	400,000	SH		DFND	1,2	400,000	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	157,067	870,951	SH		DFND	1,2	870,951	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	44,613	815,000	SH		DFND	1,2	815,000	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK	BDB6Q21	38,007	320,302	SH		DFND	1,2	320,302	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	290,920	3,113,778	SH		DFND	1,2	3,113,778	0	0
XILINX INC	COMMON STOCK	983919101	506,976	10,688,940	SH		DFND	1,2	10,688,940	0	0
XURA INC	COMMON STOCK	98420V107	1,908	97,000	SH		DFND	1,2	97,000	0	0
YAHOO! INC	COMMON STOCK	984332106	89,743	2,438,000	SH		DFND	1,2	2,438,000	0	0
YPF SOCIEDAD ANONIMA D ADR	COMMON STOCK	984245100	18,068	1,010,500	SH		DFND	1,2	1,010,500	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	196,693	2,403,094	SH		DFND	1,2	2,403,094	0	0