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	160,034	908,100	SH		DFND	1,2	908,100	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	85,587	2,023,800	SH		DFND	1,2	2,023,800	0	0
ABBVIE INC	COMMON STOCK	00287Y109	347,312	5,506,776	SH		DFND	1,2	5,506,776	0	0
ACCENTURE PLC CL A	COMMON STOCK	B4BNMY3	260,061	2,128,685	SH		DFND	1,2	2,128,685	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	37,712	252,900	SH		DFND	1,2	252,900	0	0
AES CORP (THE)	COMMON STOCK	00130H105	253,405	19,720,220	SH		DFND	1,2	19,720,220	0	0
AETNA INC	COMMON STOCK	00817Y108	536,901	4,650,503	SH		DFND	1,2	4,650,503	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	79,489	1,504,896	SH		DFND	1,2	1,504,896	0	0
ALIBABA GROUP HOLDING LTD ADR	COMMON STOCK	01609W102	11,087	104,800	SH		DFND	1,2	104,800	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	218,995	272,361	SH		DFND	1,2	272,361	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	294,692	379,127	SH		DFND	1,2	379,127	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	528,275	8,354,810	SH		DFND	1,2	8,354,810	0	0
AMAZON.COM INC	COMMON STOCK	023135106	689,362	823,306	SH		DFND	1,2	823,306	0	0
AMERICA MOVIL SAB DE CV L ADR	COMMON STOCK	02364W105	324,399	28,356,582	SH		DFND	1,2	28,356,582	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	61,414	959,000	SH		DFND	1,2	959,000	0	0
AMERICAN TOWER CORP (REIT)	COMMON STOCK	03027X100	197,999	1,747,104	SH		DFND	1,2	1,747,104	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	169,054	1,542,600	SH		DFND	1,2	1,542,600	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	30,240	303,100	SH		DFND	1,2	303,100	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	74,358	920,500	SH		DFND	1,2	920,500	0	0
AMGEN INC	COMMON STOCK	031162100	447,059	2,680,048	SH		DFND	1,2	2,680,048	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	244,491	3,793,500	SH		DFND	1,2	3,793,500	0	0
ANGLOGOLD ASHANTI LTD ADR	COMMON STOCK	035128206	6,124	384,680	SH		DFND	1,2	384,680	0	0
AON PLC CL A	COMMON STOCK	B5BT0K0	306,108	2,721,200	SH		DFND	1,2	2,721,200	0	0
APPLE INC	COMMON STOCK	037833100	616,822	5,456,184	SH		DFND	1,2	5,456,184	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	219,943	4,323,620	SH		DFND	1,2	4,323,620	0	0
ASML HOLDING NV (USD)	COMMON STOCK	B908F01	242,993	2,217,491	SH		DFND	1,2	2,217,491	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	676,922	20,600,179	SH		DFND	1,2	20,600,179	0	0
AT&T INC	COMMON STOCK	00206R102	662,381	16,310,786	SH		DFND	1,2	16,310,786	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	491,609	5,573,800	SH		DFND	1,2	5,573,800	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	74,706	13,199,000	SH		DFND	1,2	13,199,000	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	132,482	2,624,975	SH		DFND	1,2	2,624,975	0	0
BANCO BRADESCO SA PN ADR	COMMON STOCK	059460303	109,820	12,108,052	SH		DFND	1,2	12,108,052	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	107,195	6,849,511	SH		DFND	1,2	6,849,511	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	228,831	5,738,000	SH		DFND	1,2	5,738,000	0	0
BANK OF NOVA SCOTIA (THE)	COMMON STOCK	064149107	53,329	1,006,400	SH		DFND	1,2	1,006,400	0	0
BARRICK GOLD CORP (USD)	COMMON STOCK	067901108	21,264	1,200,000	SH		DFND	1,2	1,200,000	0	0
BB&T CORPORATION	COMMON STOCK	054937107	460,044	12,196,280	SH		DFND	1,2	12,196,280	0	0
BCE INC	COMMON STOCK	05534B760	105,618	2,287,000	SH		DFND	1,2	2,287,000	0	0
BOEING CO	COMMON STOCK	097023105	652,667	4,954,202	SH		DFND	1,2	4,954,202	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	19,023	352,800	SH		DFND	1,2	352,800	0	0
BROADCOM LTD	COMMON STOCK	BD9WQP4	300,212	1,740,159	SH		DFND	1,2	1,740,159	0	0
BROOKFIELD PROPERTY PARTNERS LP	COMMON STOCK	B9MSZT8	40,110	1,750,000	SH		DFND	1,2	1,750,000	0	0
CANADIAN NATIONAL RAILWAY CO (USD)	COMMON STOCK	136375102	247,728	3,787,896	SH		DFND	1,2	3,787,896	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	244,796	7,657,608	SH		DFND	1,2	7,657,608	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	131,702	1,695,000	SH		DFND	1,2	1,695,000	0	0
CARNIVAL CORP COMMON PAIRED STOCK	UNITS	143658300	576,291	11,804,400	SH		DFND	1,2	11,804,400	0	0
CATERPILLAR INC	COMMON STOCK	149123101	40,941	461,200	SH		DFND	1,2	461,200	0	0
CBS CORP CL B N/V	COMMON STOCK	124857202	39,413	720,000	SH		DFND	1,2	720,000	0	0
CELANESE CORPORATION SERIES A	COMMON STOCK	150870103	248,198	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	62,926	7,925,130	SH		DFND	1,2	7,925,130	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	25,679	1,789,167	SH		DFND	1,2	1,789,167	0	0
CENTURYLINK INC	COMMON STOCK	156700106	120,384	4,388,761	SH		DFND	1,2	4,388,761	0	0
CERNER CORPORATION	COMMON STOCK	156782104	242,807	3,932,101	SH		DFND	1,2	3,932,101	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	101,289	1,437,536	SH		DFND	1,2	1,437,536	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	43,112	1,365,600	SH		DFND	1,2	1,365,600	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16119P108	120,857	447,669	SH		DFND	1,2	447,669	0	0
CHEVRON CORP	COMMON STOCK	166764100	1,338,065	13,001,016	SH		DFND	1,2	13,001,016	0	0
CHUBB LTD	COMMON STOCK	B3BQMF6	955,629	7,605,487	SH		DFND	1,2	7,605,487	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	69,784	2,200,000	SH		DFND	1,2	2,200,000	0	0
CIT GROUP INC	COMMON STOCK	125581801	63,736	1,755,800	SH		DFND	1,2	1,755,800	0	0
CITIGROUP INC	COMMON STOCK	172967424	28,338	600,000	SH		DFND	1,2	600,000	0	0
CME GROUP INC CL A	COMMON STOCK	12572Q105	1,159,449	11,093,079	SH		DFND	1,2	11,093,079	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	229,866	5,471,700	SH		DFND	1,2	5,471,700	0	0
COACH INC	COMMON STOCK	189754104	23,033	630,000	SH		DFND	1,2	630,000	0	0
COBALT INTERNATIONAL ENERGY INC	COMMON STOCK	19075F106	10,031	8,089,246	SH		DFND	1,2	8,089,246	0	0
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19	CORP CONV BOND	19075FAA4	3,905	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	21,826	55,964,000	PRN		DFND	1,2	55,964,000	0	0
COCA-COLA CO	COMMON STOCK	191216100	1,619,652	38,271,550	SH		DFND	1,2	38,271,550	0	0
COCA-COLA EUROPEAN PARTNERS PLC	COMMON STOCK	BYQQ3P5	57,966	1,452,787	SH		DFND	1,2	1,452,787	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	192446102	55,344	1,160,012	SH		DFND	1,2	1,160,012	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	73,710	994,200	SH		DFND	1,2	994,200	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	781,194	11,775,604	SH		DFND	1,2	11,775,604	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	292,882	6,737,570	SH		DFND	1,2	6,737,570	0	0
CORE LABORATORIES	COMMON STOCK	2182531	45,960	409,152	SH		DFND	1,2	409,152	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	87,602	574,401	SH		DFND	1,2	574,401	0	0
COVANTA HOLDING CORP	COMMON STOCK	22282E102	202,224	13,139,985	SH		DFND	1,2	13,139,985	0	0
CREDICORP LTD	COMMON STOCK	2232878	33,945	222,998	SH		DFND	1,2	222,998	0	0
CRH PLC ADR	COMMON STOCK	12626K203	36,233	1,089,059	SH		DFND	1,2	1,089,059	0	0
CROWN CASTLE INTL CORP (REIT)	COMMON STOCK	22822V101	645,555	6,852,300	SH		DFND	1,2	6,852,300	0	0
CSX CORP	COMMON STOCK	126408103	87,230	2,860,000	SH		DFND	1,2	2,860,000	0	0
CTRIP.COM INTL ADR	COMMON STOCK	22943F100	151,632	3,256,000	SH		DFND	1,2	3,256,000	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	241,608	2,715,000	SH		DFND	1,2	2,715,000	0	0
DANAHER CORP	COMMON STOCK	235851102	168,328	2,147,319	SH		DFND	1,2	2,147,319	0	0
DAVITA INC	COMMON STOCK	23918K108	19,940	301,800	SH		DFND	1,2	301,800	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	B783TY6	52,654	738,280	SH		DFND	1,2	738,280	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	43,828	993,600	SH		DFND	1,2	993,600	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	140,243	2,479,981	SH		DFND	1,2	2,479,981	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	279,400	3,992,000	SH		DFND	1,2	3,992,000	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	470,445	9,076,691	SH		DFND	1,2	9,076,691	0	0
DR HORTON INC	COMMON STOCK	23331A109	13,937	461,500	SH		DFND	1,2	461,500	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	175,157	2,188,366	SH		DFND	1,2	2,188,366	0	0
E.I. DU PONT DE NEMOURS AND CO	COMMON STOCK	263534109	130,651	1,950,886	SH		DFND	1,2	1,950,886	0	0
EATON CORP PLC	COMMON STOCK	B8KQN82	244,872	3,726,562	SH		DFND	1,2	3,726,562	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	832,940	10,378,024	SH		DFND	1,2	10,378,024	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	1,386,409	31,438,615	SH		DFND	1,2	31,438,615	0	0
ENERSIS AMERICAS SA ADR	COMMON STOCK	29274F104	8,898	1,086,400	SH		DFND	1,2	1,086,400	0	0
ENERSIS CHILE SA ADR	COMMON STOCK	29278D105	5,160	1,086,400	SH		DFND	1,2	1,086,400	0	0
ENSCO PLC CL A	COMMON STOCK	B4VLR19	31,828	3,744,497	SH		DFND	1,2	3,744,497	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	456,203	4,717,224	SH		DFND	1,2	4,717,224	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	102,387	1,889,761	SH		DFND	1,2	1,889,761	0	0
EXELON CORP	COMMON STOCK	30161N101	205,499	6,173,000	SH		DFND	1,2	6,173,000	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	96,802	1,372,500	SH		DFND	1,2	1,372,500	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	636,507	7,292,702	SH		DFND	1,2	7,292,702	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	6,713	170,000	SH		DFND	1,2	170,000	0	0
FORTIVE CORP	COMMON STOCK	34959J108	2,726	53,550	SH		DFND	1,2	53,550	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	11,227	1,033,800	SH		DFND	1,2	1,033,800	0	0
GANNETT CO INC	COMMON STOCK	36473H104	102,744	8,826,840	SH		DFND	1,2	8,826,840	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	208,535	1,344,000	SH		DFND	1,2	1,344,000	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	719,433	24,288,758	SH		DFND	1,2	24,288,758	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	264,777	3,346,526	SH		DFND	1,2	3,346,526	0	0
GODADDY INC CL A	COMMON STOCK	380237107	17,621	510,300	SH		DFND	1,2	510,300	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	269,622	1,671,867	SH		DFND	1,2	1,671,867	0	0
HALLIBURTON CO	COMMON STOCK	406216101	148,898	3,317,696	SH		DFND	1,2	3,317,696	0	0
HELMERICH & PAYNE	COMMON STOCK	423452101	295,461	4,390,215	SH		DFND	1,2	4,390,215	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	62,005	2,725,500	SH		DFND	1,2	2,725,500	0	0
HEXCEL CORPORATION	COMMON STOCK	428291108	150,082	3,387,846	SH		DFND	1,2	3,387,846	0	0
HOME DEPOT INC	COMMON STOCK	437076102	372,748	2,896,702	SH		DFND	1,2	2,896,702	0	0
HP INC	COMMON STOCK	40434L105	222,275	14,312,600	SH		DFND	1,2	14,312,600	0	0
HUMANA INC	COMMON STOCK	444859102	95,167	538,000	SH		DFND	1,2	538,000	0	0
IAC INTERACTIVECORP	COMMON STOCK	44919P508	44,729	716,000	SH		DFND	1,2	716,000	0	0
ICICI BANK LTD ADR	COMMON STOCK	45104G104	86,469	11,575,465	SH		DFND	1,2	11,575,465	0	0
IDEX CORP	COMMON STOCK	45167R104	93,514	999,400	SH		DFND	1,2	999,400	0	0
ILLUMINA INC	COMMON STOCK	452327109	17,060	93,910	SH		DFND	1,2	93,910	0	0
INCYTE CORP	COMMON STOCK	45337C102	553,783	5,873,189	SH		DFND	1,2	5,873,189	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	358,353	1,330,387	SH		DFND	1,2	1,330,387	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	288,861	1,818,450	SH		DFND	1,2	1,818,450	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	134,478	940,600	SH		DFND	1,2	940,600	0	0
INVESCO LTD	COMMON STOCK	B28XP76	390,259	12,480,300	SH		DFND	1,2	12,480,300	0	0
IRON MOUNTAIN INC (REIT)	COMMON STOCK	46284V101	497,789	13,263,775	SH		DFND	1,2	13,263,775	0	0
ITAU UNIBANCO HOLDING SA PN ADR	COMMON STOCK	465562106	100,537	9,189,895	SH		DFND	1,2	9,189,895	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	72,221	844,200	SH		DFND	1,2	844,200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	364,608	3,086,502	SH		DFND	1,2	3,086,502	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	974,673	14,636,931	SH		DFND	1,2	14,636,931	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	164,415	7,108,300	SH		DFND	1,2	7,108,300	0	0
KITE PHARMA INC	COMMON STOCK	49803L109	73,411	1,314,200	SH		DFND	1,2	1,314,200	0	0
KRAFT HEINZ CO (THE)	COMMON STOCK	500754106	73,885	825,433	SH		DFND	1,2	825,433	0	0
LAMAR ADVERTISING CO CL A (REIT)	COMMON STOCK	512816109	157,378	2,409,700	SH		DFND	1,2	2,409,700	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	298,961	5,195,700	SH		DFND	1,2	5,195,700	0	0
LIBERTY GLOBAL PLC CL A	COMMON STOCK	B8W6766	62,491	1,828,296	SH		DFND	1,2	1,828,296	0	0
LIBERTY GLOBAL PLC CL C (NON-VOTING)	COMMON STOCK	B8W67B1	37,892	1,146,863	SH		DFND	1,2	1,146,863	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,034,255	4,314,430	SH		DFND	1,2	4,314,430	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	95,105	1,559,613	SH		DFND	1,2	1,559,613	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	734,007	10,914,597	SH		DFND	1,2	10,914,597	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	81,569	801,500	SH		DFND	1,2	801,500	0	0
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	59,895	1,500,000	SH		DFND	1,2	1,500,000	0	0
MCDONALDS CORP	COMMON STOCK	580135101	35,069	304,000	SH		DFND	1,2	304,000	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	10,524	133,200	SH		DFND	1,2	133,200	0	0
MEDTRONIC PLC	COMMON STOCK	BTN1Y11	703,747	8,145,223	SH		DFND	1,2	8,145,223	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	147,973	799,983	SH		DFND	1,2	799,983	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	290,480	4,654,380	SH		DFND	1,2	4,654,380	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	103,788	1,892,210	SH		DFND	1,2	1,892,210	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,796,010	31,180,737	SH		DFND	1,2	31,180,737	0	0
MOBILEYE NV	COMMON STOCK	BPBFT01	17,743	416,800	SH		DFND	1,2	416,800	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	530,198	12,077,403	SH		DFND	1,2	12,077,403	0	0
MONSANTO CO	COMMON STOCK	61166W101	832,126	8,142,130	SH		DFND	1,2	8,142,130	0	0
MOODYS CORP	COMMON STOCK	615369105	350,469	3,236,691	SH		DFND	1,2	3,236,691	0	0
MORGAN STANLEY	COMMON STOCK	617446448	60,349	1,882,370	SH		DFND	1,2	1,882,370	0	0
MOSAIC COMPANY (THE)	COMMON STOCK	61945C103	120,414	4,922,900	SH		DFND	1,2	4,922,900	0	0
NATIONAL GRID PLC ADR	COMMON STOCK	636274300	51,910	730,000	SH		DFND	1,2	730,000	0	0
NETAPP INC	COMMON STOCK	64110D104	332,335	9,277,930	SH		DFND	1,2	9,277,930	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	354,192	24,890,500	SH		DFND	1,2	24,890,500	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	886,942	16,842,794	SH		DFND	1,2	16,842,794	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	BWFY550	293,786	5,484,148	SH		DFND	1,2	5,484,148	0	0
NIKE INC CL B	COMMON STOCK	654106103	185,003	3,513,821	SH		DFND	1,2	3,513,821	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	120,864	3,381,756	SH		DFND	1,2	3,381,756	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	594,357	6,123,600	SH		DFND	1,2	6,123,600	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	349,595	1,634,001	SH		DFND	1,2	1,634,001	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	B9CGTC3	328,463	8,712,538	SH		DFND	1,2	8,712,538	0	0
NOVARTIS AG NAMEN ADR	COMMON STOCK	66987V109	115,597	1,464,000	SH		DFND	1,2	1,464,000	0	0
NOVO NORDISK A/S CL B ADR	COMMON STOCK	670100205	111,906	2,690,700	SH		DFND	1,2	2,690,700	0	0
NUCOR CORP	COMMON STOCK	670346105	256,158	5,180,149	SH		DFND	1,2	5,180,149	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	481,435	6,602,240	SH		DFND	1,2	6,602,240	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	260,967	21,182,370	SH		DFND	1,2	21,182,370	0	0
OUTFRONT MEDIA INC (REIT)	COMMON STOCK	69007J106	26,403	1,116,400	SH		DFND	1,2	1,116,400	0	0
PAYCHEX INC	COMMON STOCK	704326107	193,014	3,335,310	SH		DFND	1,2	3,335,310	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	29,252	1,849,050	SH		DFND	1,2	1,849,050	0	0
PEPSICO INC	COMMON STOCK	713448108	128,088	1,177,604	SH		DFND	1,2	1,177,604	0	0
PETROLEO BRASILEIRO ON ADR (PETROBRAS)	COMMON STOCK	71654V408	94,127	10,088,630	SH		DFND	1,2	10,088,630	0	0
PFIZER INC	COMMON STOCK	717081103	1,344,054	39,682,742	SH		DFND	1,2	39,682,742	0	0
PG&E CORP	COMMON STOCK	69331C108	734,475	12,007,105	SH		DFND	1,2	12,007,105	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,391,741	14,315,379	SH		DFND	1,2	14,315,379	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	96,937	1,076,000	SH		DFND	1,2	1,076,000	0	0
POTASH CORP OF SASKATCHEWAN INC	COMMON STOCK	73755L107	252,871	15,496,516	SH		DFND	1,2	15,496,516	0	0
PPL CORP	COMMON STOCK	69351T106	18,051	522,150	SH		DFND	1,2	522,150	0	0
PRAXAIR INC	COMMON STOCK	74005P104	327,768	2,712,640	SH		DFND	1,2	2,712,640	0	0
PRICELINE GROUP INC (THE)	COMMON STOCK	741503403	747,880	508,247	SH		DFND	1,2	508,247	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,197,345	13,340,891	SH		DFND	1,2	13,340,891	0	0
PROLOGIS INC (REIT)	COMMON STOCK	74340W103	18,739	350,000	SH		DFND	1,2	350,000	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	270,841	3,200,300	SH		DFND	1,2	3,200,300	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	37,713	93,810	SH		DFND	1,2	93,810	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	215,235	4,266,300	SH		DFND	1,2	4,266,300	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	103,623	2,197,740	SH		DFND	1,2	2,197,740	0	0
RIO TINTO PLC ADR	COMMON STOCK	767204100	40,641	1,216,800	SH		DFND	1,2	1,216,800	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	151,102	1,235,100	SH		DFND	1,2	1,235,100	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	12,398	147,000	SH		DFND	1,2	147,000	0	0
ROSS STORES INC	COMMON STOCK	778296103	48,675	757,000	SH		DFND	1,2	757,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	2754907	356,635	4,758,300	SH		DFND	1,2	4,758,300	0	0
ROYAL DUTCH SHELL PLC A ADR	COMMON STOCK	780259206	33,668	672,424	SH		DFND	1,2	672,424	0	0
ROYAL DUTCH SHELL PLC B ADR	COMMON STOCK	780259107	304,797	5,769,401	SH		DFND	1,2	5,769,401	0	0
RYANAIR HOLDINGS PLC ADR	COMMON STOCK	783513203	328,646	4,380,192	SH		DFND	1,2	4,380,192	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	308,989	2,441,443	SH		DFND	1,2	2,441,443	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	410,409	5,218,830	SH		DFND	1,2	5,218,830	0	0
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	122,393	1,927,750	SH		DFND	1,2	1,927,750	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	791,316	7,382,367	SH		DFND	1,2	7,382,367	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	43,457	10,421,295	SH		DFND	1,2	10,421,295	0	0
SOUTHERN CO	COMMON STOCK	842587107	211,679	4,126,300	SH		DFND	1,2	4,126,300	0	0
STARBUCKS CORP	COMMON STOCK	855244109	571,072	10,548,068	SH		DFND	1,2	10,548,068	0	0
STATE STREET CORP	COMMON STOCK	857477103	184,533	2,650,200	SH		DFND	1,2	2,650,200	0	0
STRYKER CORP	COMMON STOCK	863667101	81,540	700,451	SH		DFND	1,2	700,451	0	0
SUN LIFE FINANCIAL INC (USD)	COMMON STOCK	866796105	91,987	2,826,900	SH		DFND	1,2	2,826,900	0	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK	87336U105	84,447	1,527,900	SH		DFND	1,2	1,527,900	0	0
TAIWAN SEMICONDUCTOR MFG CO ADR	COMMON STOCK	874039100	166,238	5,434,388	SH		DFND	1,2	5,434,388	0	0
TENARIS SA ADR	COMMON STOCK	88031M109	7,466	262,900	SH		DFND	1,2	262,900	0	0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR	COMMON STOCK	881624209	32,767	712,166	SH		DFND	1,2	712,166	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,735,648	24,731,376	SH		DFND	1,2	24,731,376	0	0
TIFFANY & CO	COMMON STOCK	886547108	58,113	800,126	SH		DFND	1,2	800,126	0	0
TIME WARNER INC	COMMON STOCK	887317303	120,264	1,510,666	SH		DFND	1,2	1,510,666	0	0
TORONTO DOMINION BANK (THE) (USD)	COMMON STOCK	891160509	88,329	1,989,400	SH		DFND	1,2	1,989,400	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	222,301	768,888	SH		DFND	1,2	768,888	0	0
TRIMBLE INC	COMMON STOCK	896239100	56,443	1,976,313	SH		DFND	1,2	1,976,313	0	0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)	COMMON STOCK	90130A101	26,424	1,091,000	SH		DFND	1,2	1,091,000	0	0
UBS GROUP AG	COMMON STOCK	BRJL176	38,066	2,803,314	SH		DFND	1,2	2,803,314	0	0
ULTRAGENYX PHARMACEUTICAL INC	COMMON STOCK	90400D108	34,072	480,300	SH		DFND	1,2	480,300	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	68,586	4,557,200	SH		DFND	1,2	4,557,200	0	0
UNILEVER NV (USD)	COMMON STOCK	904784709	247,119	5,360,500	SH		DFND	1,2	5,360,500	0	0
UNILEVER PLC ADR	COMMON STOCK	904767704	129,701	2,736,300	SH		DFND	1,2	2,736,300	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	505,397	5,181,967	SH		DFND	1,2	5,181,967	0	0
UNITED CONTINENTAL HOLDINGS INC	COMMON STOCK	910047109	29,033	553,322	SH		DFND	1,2	553,322	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	72,834	666,000	SH		DFND	1,2	666,000	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	206,005	2,027,611	SH		DFND	1,2	2,027,611	0	0
VALE SA PNA ADR	COMMON STOCK	91912E204	366,769	77,870,352	SH		DFND	1,2	77,870,352	0	0
VENTAS INC (REIT)	COMMON STOCK	92276F100	39,426	558,200	SH		DFND	1,2	558,200	0	0
VERINT SYSTEMS INC	COMMON STOCK	92343X100	4,739	125,924	SH		DFND	1,2	125,924	0	0
VERISIGN INC	COMMON STOCK	92343E102	158,034	2,019,857	SH		DFND	1,2	2,019,857	0	0
VERISIGN INC CV JR SUB 3.25%/4.485% 08-15-37	CORP CONV BOND	92343EAD4	41,390	18,020,000	PRN		DFND	1,2	18,020,000	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,352,678	45,261,209	SH		DFND	1,2	45,261,209	0	0
VIACOM INC CL B	COMMON STOCK	92553P201	241,844	6,347,621	SH		DFND	1,2	6,347,621	0	0
VISA INC CL A	COMMON STOCK	92826C839	879,951	10,640,276	SH		DFND	1,2	10,640,276	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	20,504	284,300	SH		DFND	1,2	284,300	0	0
WALT DISNEY COMPANY (THE)	COMMON STOCK	254687106	286,415	3,084,377	SH		DFND	1,2	3,084,377	0	0
WASTE CONNECTIONS INC (USD)	COMMON STOCK	94106B101	65,958	882,972	SH		DFND	1,2	882,972	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	842,212	13,209,104	SH		DFND	1,2	13,209,104	0	0
WATERS CORP	COMMON STOCK	941848103	52,461	331,007	SH		DFND	1,2	331,007	0	0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21	CORP CONV BOND	947075AH0	103,102	91,697,000	PRN		DFND	1,2	91,697,000	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	731,971	16,530,505	SH		DFND	1,2	16,530,505	0	0
WESTERN UNION CO	COMMON STOCK	959802109	8,328	400,000	SH		DFND	1,2	400,000	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	141,531	872,788	SH		DFND	1,2	872,788	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	41,630	815,000	SH		DFND	1,2	815,000	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	304,096	3,121,490	SH		DFND	1,2	3,121,490	0	0
XILINX INC	COMMON STOCK	983919101	631,292	11,617,440	SH		DFND	1,2	11,617,440	0	0
YAHOO! INC	COMMON STOCK	984332106	105,078	2,438,000	SH		DFND	1,2	2,438,000	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	113,768	1,252,818	SH		DFND	1,2	1,252,818	0	0