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
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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	159,026	908,100	SH		DFND	1,2	908,100	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	79,556	2,023,800	SH		DFND	1,2	2,023,800	0	0
ABBVIE INC	COMMON STOCK	00287Y109	340,925	5,506,776	SH		DFND	1,2	5,506,776	0	0
ACCENTURE PLC CL A	COMMON STOCK	B4BNMY3	241,058	2,127,800	SH		DFND	1,2	2,127,800	0	0
AES CORP (THE)	COMMON STOCK	00130H105	222,066	17,793,786	SH		DFND	1,2	17,793,786	0	0
AETNA INC	COMMON STOCK	00817Y108	567,966	4,650,500	SH		DFND	1,2	4,650,500	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	62,886	1,501,037	SH		DFND	1,2	1,501,037	0	0
ALIBABA GROUP HOLDING LTD ADR	COMMON STOCK	01609W102	5,798	72,900	SH		DFND	1,2	72,900	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	191,108	271,641	SH		DFND	1,2	271,641	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	261,689	378,109	SH		DFND	1,2	378,109	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	565,576	8,201,510	SH		DFND	1,2	8,201,510	0	0
AMAZON.COM INC	COMMON STOCK	023135106	771,966	1,078,737	SH		DFND	1,2	1,078,737	0	0
AMERICA MOVIL SAB DE CV L ADR	COMMON STOCK	02364W105	291,876	23,807,172	SH		DFND	1,2	23,807,172	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	58,269	959,000	SH		DFND	1,2	959,000	0	0
AMERICAN TOWER CORP (REIT)	COMMON STOCK	03027X100	101,966	897,507	SH		DFND	1,2	897,507	0	0
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT)	CONV PREFRD STCK	03027X407	173,242	1,542,400	SH		DFND	1,2	1,542,400	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	27,234	303,100	SH		DFND	1,2	303,100	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	73,014	920,500	SH		DFND	1,2	920,500	0	0
AMGEN INC	COMMON STOCK	031162100	407,769	2,680,048	SH		DFND	1,2	2,680,048	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	214,864	3,793,500	SH		DFND	1,2	3,793,500	0	0
ANGLOGOLD ASHANTI LTD ADR	COMMON STOCK	035128206	15,804	875,100	SH		DFND	1,2	875,100	0	0
AON PLC CL A	COMMON STOCK	B5BT0K0	297,237	2,721,200	SH		DFND	1,2	2,721,200	0	0
APACHE CORP	COMMON STOCK	037411105	31,732	570,000	SH		DFND	1,2	570,000	0	0
APPLE INC	COMMON STOCK	037833100	440,972	4,612,681	SH		DFND	1,2	4,612,681	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	205,633	4,320,020	SH		DFND	1,2	4,320,020	0	0
ARTISAN PARTNERS ASSET MGMT INC CL A	COMMON STOCK	04316A108	15,677	566,352	SH		DFND	1,2	566,352	0	0
ASML HOLDING NV (USD)	COMMON STOCK	B908F01	219,340	2,210,861	SH		DFND	1,2	2,210,861	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	618,094	20,473,479	SH		DFND	1,2	20,473,479	0	0
AT&T INC	COMMON STOCK	00206R102	756,274	17,502,280	SH		DFND	1,2	17,502,280	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	458,964	4,995,800	SH		DFND	1,2	4,995,800	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	69,100	18,280,438	SH		DFND	1,2	18,280,438	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	118,205	2,619,220	SH		DFND	1,2	2,619,220	0	0
BANCO BRADESCO SA PN ADR	COMMON STOCK	059460303	94,564	12,108,052	SH		DFND	1,2	12,108,052	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	222,921	5,738,000	SH		DFND	1,2	5,738,000	0	0
BANK OF NOVA SCOTIA (THE)	COMMON STOCK	064149107	49,317	1,006,400	SH		DFND	1,2	1,006,400	0	0
BARRICK GOLD CORP (USD)	COMMON STOCK	067901108	25,620	1,200,000	SH		DFND	1,2	1,200,000	0	0
BB&T CORPORATION	COMMON STOCK	054937107	433,394	12,170,580	SH		DFND	1,2	12,170,580	0	0
BCE INC	COMMON STOCK	05534B760	108,216	2,287,000	SH		DFND	1,2	2,287,000	0	0
BOEING CO	COMMON STOCK	097023105	678,485	5,224,339	SH		DFND	1,2	5,224,339	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	25,948	352,800	SH		DFND	1,2	352,800	0	0
BROADCOM LTD	COMMON STOCK	BD9WQP4	319,878	2,058,417	SH		DFND	1,2	2,058,417	0	0
BROOKFIELD PROPERTY PARTNERS LP	COMMON STOCK	B9MSZT8	39,305	1,750,000	SH		DFND	1,2	1,750,000	0	0
CANADIAN NATIONAL RAILWAY CO (USD)	COMMON STOCK	136375102	223,372	3,782,122	SH		DFND	1,2	3,782,122	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	235,284	7,626,086	SH		DFND	1,2	7,626,086	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	132,227	1,695,000	SH		DFND	1,2	1,695,000	0	0
CARNIVAL CORP COMMON PAIRED STOCK	UNITS	143658300	521,754	11,804,400	SH		DFND	1,2	11,804,400	0	0
CATERPILLAR INC	COMMON STOCK	149123101	149,223	1,968,376	SH		DFND	1,2	1,968,376	0	0
CBS CORP CL B N/V	COMMON STOCK	124857202	39,197	720,000	SH		DFND	1,2	720,000	0	0
CELANESE CORPORATION SERIES A	COMMON STOCK	150870103	244,059	3,728,933	SH		DFND	1,2	3,728,933	0	0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)	COMMON STOCK	151290889	48,706	7,893,979	SH		DFND	1,2	7,893,979	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	24,631	1,780,778	SH		DFND	1,2	1,780,778	0	0
CENTURYLINK INC	COMMON STOCK	156700106	127,318	4,388,761	SH		DFND	1,2	4,388,761	0	0
CERNER CORPORATION	COMMON STOCK	156782104	229,494	3,916,287	SH		DFND	1,2	3,916,287	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	34,563	1,365,600	SH		DFND	1,2	1,365,600	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16119P108	102,355	447,669	SH		DFND	1,2	447,669	0	0
CHEVRON CORP	COMMON STOCK	166764100	1,130,580	10,784,887	SH		DFND	1,2	10,784,887	0	0
CHUBB LTD	COMMON STOCK	B3BQMF6	1,033,645	7,907,925	SH		DFND	1,2	7,907,925	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	63,118	2,200,000	SH		DFND	1,2	2,200,000	0	0
CIT GROUP INC	COMMON STOCK	125581801	56,028	1,755,800	SH		DFND	1,2	1,755,800	0	0
CITIGROUP INC	COMMON STOCK	172967424	25,434	600,000	SH		DFND	1,2	600,000	0	0
CME GROUP INC CL A	COMMON STOCK	12572Q105	1,079,184	11,079,915	SH		DFND	1,2	11,079,915	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	255,027	5,561,000	SH		DFND	1,2	5,561,000	0	0
COACH INC	COMMON STOCK	189754104	25,666	630,000	SH		DFND	1,2	630,000	0	0
COBALT INTERNATIONAL ENERGY INC	COMMON STOCK	19075F106	10,779	8,043,995	SH		DFND	1,2	8,043,995	0	0
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19	CORP CONV BOND	19075FAA4	2,888	7,601,000	PRN		DFND	1,2	7,601,000	0	0
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24	CORP CONV BOND	19075FAB2	9,896	29,105,000	PRN		DFND	1,2	29,105,000	0	0
COCA-COLA CO	COMMON STOCK	191216100	1,732,676	38,223,601	SH		DFND	1,2	38,223,601	0	0
COCA-COLA EUROPEAN PARTNERS PLC	COMMON STOCK	BYQQ3P5	51,626	1,446,525	SH		DFND	1,2	1,446,525	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	192446102	66,131	1,155,328	SH		DFND	1,2	1,155,328	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	72,775	994,200	SH		DFND	1,2	994,200	0	0
COLUMBIA PIPELINE GROUP	COMMON STOCK	198280109	132,240	5,187,900	SH		DFND	1,2	5,187,900	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	767,651	11,775,600	SH		DFND	1,2	11,775,600	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	293,559	6,733,008	SH		DFND	1,2	6,733,008	0	0
CORE LABORATORIES	COMMON STOCK	2182531	50,489	407,527	SH		DFND	1,2	407,527	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	90,204	574,400	SH		DFND	1,2	574,400	0	0
COVANTA HOLDING CORP	COMMON STOCK	22282E102	215,942	13,127,185	SH		DFND	1,2	13,127,185	0	0
CREDICORP LTD	COMMON STOCK	2232878	34,364	222,668	SH		DFND	1,2	222,668	0	0
CREDIT SUISSE T2 CV COCO REG S SUB 7.875% 02-24-41	CORP CONV BOND	B3PWFB7	8,442	8,400,000	PRN		DFND	1,2	8,400,000	0	0
CRH PLC ADR	COMMON STOCK	12626K203	32,214	1,089,059	SH		DFND	1,2	1,089,059	0	0
CROWN CASTLE INTL CORP (REIT)	COMMON STOCK	22822V101	650,187	6,410,200	SH		DFND	1,2	6,410,200	0	0
CSX CORP	COMMON STOCK	126408103	74,589	2,860,000	SH		DFND	1,2	2,860,000	0	0
CTRIP.COM INTL ADR	COMMON STOCK	22943F100	134,147	3,256,000	SH		DFND	1,2	3,256,000	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	259,934	2,715,000	SH		DFND	1,2	2,715,000	0	0
DANAHER CORP	COMMON STOCK	235851102	216,267	2,141,260	SH		DFND	1,2	2,141,260	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	23,335	301,800	SH		DFND	1,2	301,800	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	B783TY6	55,128	880,636	SH		DFND	1,2	880,636	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	36,018	993,600	SH		DFND	1,2	993,600	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	388,881	7,256,600	SH		DFND	1,2	7,256,600	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	499,105	10,040,330	SH		DFND	1,2	10,040,330	0	0
DR HORTON INC	COMMON STOCK	23331A109	14,528	461,500	SH		DFND	1,2	461,500	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	318,835	3,716,457	SH		DFND	1,2	3,716,457	0	0
E.I. DU PONT DE NEMOURS AND CO	COMMON STOCK	263534109	126,085	1,945,751	SH		DFND	1,2	1,945,751	0	0
EATON CORP PLC	COMMON STOCK	B8KQN82	221,814	3,713,609	SH		DFND	1,2	3,713,609	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	816,423	10,367,276	SH		DFND	1,2	10,367,276	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	1,192,772	28,157,251	SH		DFND	1,2	28,157,251	0	0
ENERSIS AMERICAS SA ADR	COMMON STOCK	29274F104	9,321	1,086,400	SH		DFND	1,2	1,086,400	0	0
ENERSIS CHILE SA ADR	COMMON STOCK	29278D105	6,334	1,086,400	SH		DFND	1,2	1,086,400	0	0
ENSCO PLC CL A	COMMON STOCK	B4VLR19	25,168	2,591,949	SH		DFND	1,2	2,591,949	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	393,000	4,711,096	SH		DFND	1,2	4,711,096	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	125,177	2,089,761	SH		DFND	1,2	2,089,761	0	0
EXELON CORP	COMMON STOCK	30161N101	282,570	7,771,444	SH		DFND	1,2	7,771,444	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	136,569	1,801,700	SH		DFND	1,2	1,801,700	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	906,710	9,672,600	SH		DFND	1,2	9,672,600	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	8,242	170,000	SH		DFND	1,2	170,000	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	24,413	2,191,500	SH		DFND	1,2	2,191,500	0	0
GANNETT CO INC	COMMON STOCK	36473H104	121,146	8,772,340	SH		DFND	1,2	8,772,340	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	187,139	1,344,000	SH		DFND	1,2	1,344,000	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	763,761	24,261,798	SH		DFND	1,2	24,261,798	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	351,876	4,218,130	SH		DFND	1,2	4,218,130	0	0
GODADDY INC CL A	COMMON STOCK	380237107	15,916	510,300	SH		DFND	1,2	510,300	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	467,885	3,149,041	SH		DFND	1,2	3,149,041	0	0
HALLIBURTON CO	COMMON STOCK	406216101	149,811	3,307,825	SH		DFND	1,2	3,307,825	0	0
HELMERICH & PAYNE	COMMON STOCK	423452101	250,134	3,726,115	SH		DFND	1,2	3,726,115	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	49,795	2,725,500	SH		DFND	1,2	2,725,500	0	0
HEXCEL CORPORATION	COMMON STOCK	428291108	140,613	3,376,880	SH		DFND	1,2	3,376,880	0	0
HOME DEPOT INC	COMMON STOCK	437076102	761,909	5,966,866	SH		DFND	1,2	5,966,866	0	0
HP INC	COMMON STOCK	40434L105	179,577	14,308,900	SH		DFND	1,2	14,308,900	0	0
HUMANA INC	COMMON STOCK	444859102	96,775	538,000	SH		DFND	1,2	538,000	0	0
IAC INTERACTIVECORP	COMMON STOCK	44919P508	40,311	716,000	SH		DFND	1,2	716,000	0	0
ICICI BANK LTD ADR	COMMON STOCK	45104G104	104,420	14,543,220	SH		DFND	1,2	14,543,220	0	0
IDEX CORP	COMMON STOCK	45167R104	82,051	999,400	SH		DFND	1,2	999,400	0	0
ILLUMINA INC	COMMON STOCK	452327109	69,249	493,294	SH		DFND	1,2	493,294	0	0
INCYTE CORP	COMMON STOCK	45337C102	473,324	5,918,033	SH		DFND	1,2	5,918,033	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	339,914	1,327,996	SH		DFND	1,2	1,327,996	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	275,625	1,815,950	SH		DFND	1,2	1,815,950	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	118,581	940,600	SH		DFND	1,2	940,600	0	0
INVESCO LTD	COMMON STOCK	B28XP76	282,523	11,062,000	SH		DFND	1,2	11,062,000	0	0
IRON MOUNTAIN INC (REIT)	COMMON STOCK	46284V101	527,233	13,237,075	SH		DFND	1,2	13,237,075	0	0
ITAU UNIBANCO HOLDING SA PN ADR	COMMON STOCK	465562106	86,753	9,189,895	SH		DFND	1,2	9,189,895	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	27,920	1,511,651	SH		DFND	1,2	1,511,651	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	73,673	844,200	SH		DFND	1,2	844,200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	227,704	1,877,200	SH		DFND	1,2	1,877,200	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	908,617	14,622,101	SH		DFND	1,2	14,622,101	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	137,637	7,352,400	SH		DFND	1,2	7,352,400	0	0
KITE PHARMA INC	COMMON STOCK	49803L109	36,235	724,700	SH		DFND	1,2	724,700	0	0
KRAFT HEINZ CO (THE)	COMMON STOCK	500754106	73,034	825,433	SH		DFND	1,2	825,433	0	0
LAMAR ADVERTISING CO CL A (REIT)	COMMON STOCK	512816109	140,529	2,119,600	SH		DFND	1,2	2,119,600	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	221,177	5,085,700	SH		DFND	1,2	5,085,700	0	0
LIBERTY GLOBAL PLC - LILAC CL A	COMMON STOCK	BTC0M71	7,329	227,182	SH		DFND	1,2	227,182	0	0
LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING)	COMMON STOCK	BTC0MD7	4,629	142,479	SH		DFND	1,2	142,479	0	0
LIBERTY GLOBAL PLC CL A	COMMON STOCK	B8W6766	52,926	1,821,267	SH		DFND	1,2	1,821,267	0	0
LIBERTY GLOBAL PLC CL C (NON-VOTING)	COMMON STOCK	B8W67B1	32,731	1,142,458	SH		DFND	1,2	1,142,458	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,070,488	4,313,529	SH		DFND	1,2	4,313,529	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	114,727	1,553,303	SH		DFND	1,2	1,553,303	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	B3SPXZ3	105,773	1,421,300	SH		DFND	1,2	1,421,300	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	743,503	10,860,394	SH		DFND	1,2	10,860,394	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	70,580	801,500	SH		DFND	1,2	801,500	0	0
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	53,535	1,500,000	SH		DFND	1,2	1,500,000	0	0
MCDONALDS CORP	COMMON STOCK	580135101	36,583	304,000	SH		DFND	1,2	304,000	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	12,088	133,200	SH		DFND	1,2	133,200	0	0
MEDTRONIC PLC	COMMON STOCK	BTN1Y11	705,629	8,132,176	SH		DFND	1,2	8,132,176	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	112,350	798,679	SH		DFND	1,2	798,679	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	268,139	4,654,380	SH		DFND	1,2	4,654,380	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	99,994	1,881,010	SH		DFND	1,2	1,881,010	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,652,229	32,289,018	SH		DFND	1,2	32,289,018	0	0
MOBILEYE NV	COMMON STOCK	BPBFT01	19,231	416,800	SH		DFND	1,2	416,800	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	548,821	12,059,351	SH		DFND	1,2	12,059,351	0	0
MONSANTO CO	COMMON STOCK	61166W101	846,690	8,187,701	SH		DFND	1,2	8,187,701	0	0
MOODYS CORP	COMMON STOCK	615369105	302,538	3,228,446	SH		DFND	1,2	3,228,446	0	0
MORGAN STANLEY	COMMON STOCK	617446448	47,068	1,811,683	SH		DFND	1,2	1,811,683	0	0
MOSAIC COMPANY (THE)	COMMON STOCK	61945C103	150,669	5,755,103	SH		DFND	1,2	5,755,103	0	0
NATIONAL GRID PLC ADR	COMMON STOCK	636274300	54,261	730,000	SH		DFND	1,2	730,000	0	0
NETAPP INC	COMMON STOCK	64110D104	227,888	9,267,524	SH		DFND	1,2	9,267,524	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	210,797	14,062,531	SH		DFND	1,2	14,062,531	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	885,213	18,225,502	SH		DFND	1,2	18,225,502	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	BWFY550	334,761	6,441,421	SH		DFND	1,2	6,441,421	0	0
NIKE INC CL B	COMMON STOCK	654106103	193,190	3,499,824	SH		DFND	1,2	3,499,824	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	120,864	3,369,504	SH		DFND	1,2	3,369,504	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	498,028	5,850,200	SH		DFND	1,2	5,850,200	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	399,926	1,799,200	SH		DFND	1,2	1,799,200	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	B9CGTC3	280,809	7,048,423	SH		DFND	1,2	7,048,423	0	0
NOVARTIS AG NAMEN ADR	COMMON STOCK	66987V109	120,795	1,464,000	SH		DFND	1,2	1,464,000	0	0
NOVO NORDISK A/S CL B ADR	COMMON STOCK	670100205	103,908	1,932,100	SH		DFND	1,2	1,932,100	0	0
NUCOR CORP	COMMON STOCK	670346105	255,689	5,174,849	SH		DFND	1,2	5,174,849	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	454,195	6,011,047	SH		DFND	1,2	6,011,047	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	186,159	21,106,509	SH		DFND	1,2	21,106,509	0	0
OUTFRONT MEDIA INC (REIT)	COMMON STOCK	69007J106	26,983	1,116,400	SH		DFND	1,2	1,116,400	0	0
PAYCHEX INC	COMMON STOCK	704326107	198,070	3,328,910	SH		DFND	1,2	3,328,910	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	26,971	1,839,750	SH		DFND	1,2	1,839,750	0	0
PEPSICO INC	COMMON STOCK	713448108	124,274	1,173,057	SH		DFND	1,2	1,173,057	0	0
PETROLEO BRASILEIRO ON ADR (PETROBRAS)	COMMON STOCK	71654V408	71,942	10,047,761	SH		DFND	1,2	10,047,761	0	0
PFIZER INC	COMMON STOCK	717081103	1,388,152	39,424,931	SH		DFND	1,2	39,424,931	0	0
PG&E CORP	COMMON STOCK	69331C108	767,321	12,004,400	SH		DFND	1,2	12,004,400	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,453,776	14,291,942	SH		DFND	1,2	14,291,942	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	87,576	1,076,000	SH		DFND	1,2	1,076,000	0	0
POTASH CORP OF SASKATCHEWAN INC	COMMON STOCK	73755L107	261,800	16,118,556	SH		DFND	1,2	16,118,556	0	0
PPL CORP	COMMON STOCK	69351T106	19,711	522,150	SH		DFND	1,2	522,150	0	0
PRAXAIR INC	COMMON STOCK	74005P104	304,569	2,709,928	SH		DFND	1,2	2,709,928	0	0
PRICELINE GROUP INC (THE)	COMMON STOCK	741503403	632,367	506,538	SH		DFND	1,2	506,538	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,254,864	14,820,646	SH		DFND	1,2	14,820,646	0	0
PROLOGIS INC (REIT)	COMMON STOCK	74340W103	41,488	846,000	SH		DFND	1,2	846,000	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	267,139	3,281,400	SH		DFND	1,2	3,281,400	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	32,633	93,442	SH		DFND	1,2	93,442	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	218,904	4,266,300	SH		DFND	1,2	4,266,300	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	118,524	2,197,740	SH		DFND	1,2	2,197,740	0	0
RIO TINTO PLC ADR	COMMON STOCK	767204100	38,086	1,216,800	SH		DFND	1,2	1,216,800	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	141,814	1,235,100	SH		DFND	1,2	1,235,100	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	38,058	447,000	SH		DFND	1,2	447,000	0	0
ROSS STORES INC	COMMON STOCK	778296103	42,914	757,000	SH		DFND	1,2	757,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	2754907	291,848	4,346,214	SH		DFND	1,2	4,346,214	0	0
ROYAL DUTCH SHELL PLC A ADR	COMMON STOCK	780259206	30,598	554,109	SH		DFND	1,2	554,109	0	0
ROYAL DUTCH SHELL PLC B ADR	COMMON STOCK	780259107	240,722	4,298,600	SH		DFND	1,2	4,298,600	0	0
RYANAIR HOLDINGS PLC ADR	COMMON STOCK	783513203	299,716	4,309,978	SH		DFND	1,2	4,309,978	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	294,047	2,741,443	SH		DFND	1,2	2,741,443	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	412,352	5,214,363	SH		DFND	1,2	5,214,363	0	0
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	94,744	1,521,500	SH		DFND	1,2	1,521,500	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	753,464	6,608,174	SH		DFND	1,2	6,608,174	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	67,798	17,164,000	SH		DFND	1,2	17,164,000	0	0
SOUTHERN CO	COMMON STOCK	842587107	172,973	3,225,300	SH		DFND	1,2	3,225,300	0	0
ST JUDE MEDICAL	COMMON STOCK	790849103	61,355	786,600	SH		DFND	1,2	786,600	0	0
STARBUCKS CORP	COMMON STOCK	855244109	601,359	10,527,998	SH		DFND	1,2	10,527,998	0	0
STATE STREET CORP	COMMON STOCK	857477103	142,899	2,650,200	SH		DFND	1,2	2,650,200	0	0
STRYKER CORP	COMMON STOCK	863667101	83,935	700,451	SH		DFND	1,2	700,451	0	0
SUN LIFE FINANCIAL INC (USD)	COMMON STOCK	866796105	92,812	2,826,900	SH		DFND	1,2	2,826,900	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	5,525	218,565	SH		DFND	1,2	218,565	0	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK	87336U105	74,745	1,527,900	SH		DFND	1,2	1,527,900	0	0
TAIWAN SEMICONDUCTOR MFG CO ADR	COMMON STOCK	874039100	141,921	5,410,618	SH		DFND	1,2	5,410,618	0	0
TENARIS SA ADR	COMMON STOCK	88031M109	7,582	262,900	SH		DFND	1,2	262,900	0	0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR	COMMON STOCK	881624209	35,663	710,000	SH		DFND	1,2	710,000	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,647,270	26,293,224	SH		DFND	1,2	26,293,224	0	0
TIFFANY & CO	COMMON STOCK	886547108	48,338	797,131	SH		DFND	1,2	797,131	0	0
TIME WARNER INC	COMMON STOCK	887317303	111,094	1,510,666	SH		DFND	1,2	1,510,666	0	0
TORONTO DOMINION BANK (THE) (USD)	COMMON STOCK	891160509	85,405	1,989,400	SH		DFND	1,2	1,989,400	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	188,522	714,938	SH		DFND	1,2	714,938	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	5,527	226,900	SH		DFND	1,2	226,900	0	0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)	COMMON STOCK	90130A101	29,512	1,091,000	SH		DFND	1,2	1,091,000	0	0
UBS GROUP AG	COMMON STOCK	BRJL176	17,385	1,343,666	SH		DFND	1,2	1,343,666	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	115,870	7,490,000	SH		DFND	1,2	7,490,000	0	0
UNILEVER NV (USD)	COMMON STOCK	904784709	251,622	5,360,500	SH		DFND	1,2	5,360,500	0	0
UNILEVER PLC ADR	COMMON STOCK	904767704	131,096	2,736,300	SH		DFND	1,2	2,736,300	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	463,713	5,314,764	SH		DFND	1,2	5,314,764	0	0
UNITED CONTINENTAL HOLDINGS INC	COMMON STOCK	910047109	22,708	553,322	SH		DFND	1,2	553,322	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	71,742	666,000	SH		DFND	1,2	666,000	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	207,569	2,024,076	SH		DFND	1,2	2,024,076	0	0
VALE SA PNA ADR	COMMON STOCK	91912E204	311,163	77,596,874	SH		DFND	1,2	77,596,874	0	0
VENTAS INC (REIT)	COMMON STOCK	92276F100	40,648	558,200	SH		DFND	1,2	558,200	0	0
VERINT SYSTEMS INC	COMMON STOCK	92343X100	4,172	125,924	SH		DFND	1,2	125,924	0	0
VERISIGN INC	COMMON STOCK	92343E102	324,747	3,756,033	SH		DFND	1,2	3,756,033	0	0
VERISIGN INC CV JR SUB 3.25% 08-15-37	CORP CONV BOND	92343EAD4	45,444	18,020,000	PRN		DFND	1,2	18,020,000	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,668,618	47,790,444	SH		DFND	1,2	47,790,444	0	0
VIACOM INC CL B	COMMON STOCK	92553P201	262,875	6,338,921	SH		DFND	1,2	6,338,921	0	0
VISA INC CL A	COMMON STOCK	92826C839	679,138	9,156,501	SH		DFND	1,2	9,156,501	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	20,760	284,300	SH		DFND	1,2	284,300	0	0
WALT DISNEY COMPANY (THE)	COMMON STOCK	254687106	301,067	3,077,765	SH		DFND	1,2	3,077,765	0	0
WASTE CONNECTIONS INC (USD)	COMMON STOCK	94106B101	75,348	1,045,772	SH		DFND	1,2	1,045,772	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	875,367	13,209,100	SH		DFND	1,2	13,209,100	0	0
WATERS CORP	COMMON STOCK	941848103	46,415	330,000	SH		DFND	1,2	330,000	0	0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21	CORP CONV BOND	947075AH0	99,653	91,477,000	PRN		DFND	1,2	91,477,000	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	784,755	16,580,500	SH		DFND	1,2	16,580,500	0	0
WESTERN UNION CO	COMMON STOCK	959802109	7,672	400,000	SH		DFND	1,2	400,000	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	145,212	871,410	SH		DFND	1,2	871,410	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	42,486	815,000	SH		DFND	1,2	815,000	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK	BDB6Q21	5,582	44,900	SH		DFND	1,2	44,900	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	282,375	3,115,344	SH		DFND	1,2	3,115,344	0	0
XILINX INC	COMMON STOCK	983919101	535,913	11,617,440	SH		DFND	1,2	11,617,440	0	0
XURA INC	COMMON STOCK	98420V107	2,370	97,000	SH		DFND	1,2	97,000	0	0
YAHOO! INC	COMMON STOCK	984332106	91,571	2,438,000	SH		DFND	1,2	2,438,000	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	170,742	2,059,112	SH		DFND	1,2	2,059,112	0	0