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	162,159	908,100	SH		DFND	1,2	908,100	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	77,734	2,023,800	SH		DFND	1,2	2,023,800	0	0
ABBVIE INC	COMMON STOCK	00287Y109	206,895	3,303,975	SH		DFND	1,2	3,303,975	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	249,299	2,128,396	SH		DFND	1,2	2,128,396	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	42,770	252,900	SH		DFND	1,2	252,900	0	0
AES CORP (THE)	COMMON STOCK	00130H105	264,561	22,767,749	SH		DFND	1,2	22,767,749	0	0
AETNA INC	COMMON STOCK	00817Y108	600,184	4,839,803	SH		DFND	1,2	4,839,803	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	116,689	2,796,286	SH		DFND	1,2	2,796,286	0	0
ALIBABA GROUP HOLDING LTD ADR	COMMON STOCK	01609W102	9,202	104,800	SH		DFND	1,2	104,800	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	216,084	272,679	SH		DFND	1,2	272,679	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	293,019	379,647	SH		DFND	1,2	379,647	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	479,683	7,093,810	SH		DFND	1,2	7,093,810	0	0
AMAZON.COM INC	COMMON STOCK	023135106	618,389	824,661	SH		DFND	1,2	824,661	0	0
AMERICA MOVIL SAB DE CV L ADR	COMMON STOCK	02364W105	359,362	28,588,875	SH		DFND	1,2	28,588,875	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	57,708	779,000	SH		DFND	1,2	779,000	0	0
AMERICAN TOWER CORP (REIT)	COMMON STOCK	03027X100	184,825	1,748,909	SH		DFND	1,2	1,748,909	0	0
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (REIT)	CONV PREFRD STCK	03027X407	178,924	1,712,194	SH		DFND	1,2	1,712,194	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	33,626	303,100	SH		DFND	1,2	303,100	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	5,786	74,000	SH		DFND	1,2	74,000	0	0
AMGEN INC	COMMON STOCK	031162100	391,850	2,680,048	SH		DFND	1,2	2,680,048	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	275,484	3,793,500	SH		DFND	1,2	3,793,500	0	0
ANGLOGOLD ASHANTI LTD ADR	COMMON STOCK	035128206	10,027	954,080	SH		DFND	1,2	954,080	0	0
AON PLC CL A	COMMON STOCK	G0408V102	303,495	2,721,200	SH		DFND	1,2	2,721,200	0	0
APPLE INC	COMMON STOCK	037833100	656,004	5,663,995	SH		DFND	1,2	5,663,995	0	0
ASML HOLDING NV (USD)	COMMON STOCK	N07059210	249,181	2,220,864	SH		DFND	1,2	2,220,864	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	490,908	17,968,799	SH		DFND	1,2	17,968,799	0	0
AT&T INC	COMMON STOCK	00206R102	694,707	16,334,507	SH		DFND	1,2	16,334,507	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	580,748	5,650,400	SH		DFND	1,2	5,650,400	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	66,523	13,199,000	SH		DFND	1,2	13,199,000	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	170,757	2,628,241	SH		DFND	1,2	2,628,241	0	0
BANCO BRADESCO SA PN ADR	COMMON STOCK	059460303	6,457	741,320	SH		DFND	1,2	741,320	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	62,923	2,847,209	SH		DFND	1,2	2,847,209	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	271,866	5,738,000	SH		DFND	1,2	5,738,000	0	0
BANK OF NOVA SCOTIA (THE)	COMMON STOCK	064149107	56,037	1,006,400	SH		DFND	1,2	1,006,400	0	0
BARRICK GOLD CORP (USD)	COMMON STOCK	067901108	82,981	5,192,792	SH		DFND	1,2	5,192,792	0	0
BB&T CORPORATION	COMMON STOCK	054937107	362,961	7,719,280	SH		DFND	1,2	7,719,280	0	0
BCE INC	COMMON STOCK	05534B760	98,865	2,287,000	SH		DFND	1,2	2,287,000	0	0
BOEING CO	COMMON STOCK	097023105	761,556	4,891,802	SH		DFND	1,2	4,891,802	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	9,374	160,400	SH		DFND	1,2	160,400	0	0
BROADCOM LTD	COMMON STOCK	Y09827109	313,471	1,773,329	SH		DFND	1,2	1,773,329	0	0
BROOKFIELD PROPERTY PARTNERS LP	COMMON STOCK	G16249107	38,483	1,750,000	SH		DFND	1,2	1,750,000	0	0
CANADIAN NATIONAL RAILWAY CO (USD)	COMMON STOCK	136375102	255,518	3,791,069	SH		DFND	1,2	3,791,069	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	228,586	7,172,478	SH		DFND	1,2	7,172,478	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	121,989	1,695,000	SH		DFND	1,2	1,695,000	0	0
CARNIVAL CORP COMMON PAIRED STOCK	UNITS	143658300	614,537	11,804,400	SH		DFND	1,2	11,804,400	0	0
CATERPILLAR INC	COMMON STOCK	149123101	42,772	461,200	SH		DFND	1,2	461,200	0	0
CBS CORP CL B N/V	COMMON STOCK	124857202	45,806	720,000	SH		DFND	1,2	720,000	0	0
CELANESE CORPORATION SERIES A	COMMON STOCK	150870103	257,238	3,266,933	SH		DFND	1,2	3,266,933	0	0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR)	COMMON STOCK	151290889	63,771	7,941,582	SH		DFND	1,2	7,941,582	0	0
CENTURYLINK INC	COMMON STOCK	156700106	38,276	1,609,596	SH		DFND	1,2	1,609,596	0	0
CERNER CORPORATION	COMMON STOCK	156782104	186,617	3,939,560	SH		DFND	1,2	3,939,560	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	594,019	8,108,365	SH		DFND	1,2	8,108,365	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	53,900	1,365,600	SH		DFND	1,2	1,365,600	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16119P108	128,893	447,669	SH		DFND	1,2	447,669	0	0
CHEVRON CORP	COMMON STOCK	166764100	1,649,892	14,017,774	SH		DFND	1,2	14,017,774	0	0
CHUBB LTD	COMMON STOCK	H1467J104	1,037,869	7,855,504	SH		DFND	1,2	7,855,504	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	66,484	2,200,000	SH		DFND	1,2	2,200,000	0	0
CIT GROUP INC	COMMON STOCK	125581801	74,938	1,755,800	SH		DFND	1,2	1,755,800	0	0
CITIGROUP INC	COMMON STOCK	172967424	35,658	600,000	SH		DFND	1,2	600,000	0	0
CME GROUP INC CL A	COMMON STOCK	12572Q105	1,270,427	11,013,673	SH		DFND	1,2	11,013,673	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	227,882	5,475,300	SH		DFND	1,2	5,475,300	0	0
COACH INC	COMMON STOCK	189754104	22,063	630,000	SH		DFND	1,2	630,000	0	0
COBALT INTERNATIONAL ENERGY INC	COMMON STOCK	19075F106	9,853	8,076,017	SH		DFND	1,2	8,076,017	0	0
COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19	CORP CONV BOND	19075FAA4	3,021	7,601,000	PRN		DFND	1,2	7,601,000	0	0
COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24	CORP CONV BOND	19075FAB2	16,230	55,964,000	PRN		DFND	1,2	55,964,000	0	0
COCA-COLA CO	COMMON STOCK	191216100	1,528,155	36,858,529	SH		DFND	1,2	36,858,529	0	0
COCA-COLA EUROPEAN PARTNERS PLC	COMMON STOCK	G25839104	45,722	1,456,115	SH		DFND	1,2	1,456,115	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	65,060	994,200	SH		DFND	1,2	994,200	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	840,574	12,173,404	SH		DFND	1,2	12,173,404	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	337,958	6,740,285	SH		DFND	1,2	6,740,285	0	0
CORE LABORATORIES	COMMON STOCK	N22717107	49,256	410,327	SH		DFND	1,2	410,327	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	50,787	317,201	SH		DFND	1,2	317,201	0	0
COTY INC CL A	COMMON STOCK	222070203	31,624	1,727,118	SH		DFND	1,2	1,727,118	0	0
COVANTA HOLDING CORP	COMMON STOCK	22282E102	90,614	5,808,600	SH		DFND	1,2	5,808,600	0	0
CREDICORP LTD	COMMON STOCK	G2519Y108	40,503	256,575	SH		DFND	1,2	256,575	0	0
CRH PLC ADR	COMMON STOCK	12626K203	37,442	1,089,059	SH		DFND	1,2	1,089,059	0	0
CROWN CASTLE INTL CORP (REIT)	COMMON STOCK	22822V101	570,122	6,570,500	SH		DFND	1,2	6,570,500	0	0
CSX CORP	COMMON STOCK	126408103	102,760	2,860,000	SH		DFND	1,2	2,860,000	0	0
CTRIP.COM INTL ADR	COMMON STOCK	22943F100	130,240	3,256,000	SH		DFND	1,2	3,256,000	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	214,241	2,715,000	SH		DFND	1,2	2,715,000	0	0
DANAHER CORP	COMMON STOCK	235851102	167,421	2,150,831	SH		DFND	1,2	2,150,831	0	0
DAVITA INC	COMMON STOCK	23918K108	19,376	301,800	SH		DFND	1,2	301,800	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	45,378	993,600	SH		DFND	1,2	993,600	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	22,406	310,801	SH		DFND	1,2	310,801	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	363,121	4,902,400	SH		DFND	1,2	4,902,400	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	445,825	7,791,413	SH		DFND	1,2	7,791,413	0	0
DR HORTON INC	COMMON STOCK	23331A109	12,613	461,500	SH		DFND	1,2	461,500	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	169,861	2,188,366	SH		DFND	1,2	2,188,366	0	0
E.I. DU PONT DE NEMOURS AND CO	COMMON STOCK	263534109	143,388	1,953,509	SH		DFND	1,2	1,953,509	0	0
EATON CORP PLC	COMMON STOCK	G29183103	250,423	3,732,640	SH		DFND	1,2	3,732,640	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	360,119	4,896,246	SH		DFND	1,2	4,896,246	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	1,455,096	34,562,938	SH		DFND	1,2	34,562,938	0	0
ENEL AMERICAS SA ADR	COMMON STOCK	29274F104	3,681	448,400	SH		DFND	1,2	448,400	0	0
ENEL CHILE SA ADR	COMMON STOCK	29278D105	4,943	1,086,400	SH		DFND	1,2	1,086,400	0	0
ENSCO PLC CL A	COMMON STOCK	G3157S106	36,468	3,751,887	SH		DFND	1,2	3,751,887	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	477,216	4,720,242	SH		DFND	1,2	4,720,242	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	16,569	300,000	SH		DFND	1,2	300,000	0	0
EXELON CORP	COMMON STOCK	30161N101	244,008	6,875,400	SH		DFND	1,2	6,875,400	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	94,414	1,372,500	SH		DFND	1,2	1,372,500	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	641,415	7,106,300	SH		DFND	1,2	7,106,300	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	5,455	170,000	SH		DFND	1,2	170,000	0	0
GANNETT CO INC	COMMON STOCK	36473H104	84,287	8,680,399	SH		DFND	1,2	8,680,399	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	232,055	1,344,000	SH		DFND	1,2	1,344,000	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	901,272	28,521,265	SH		DFND	1,2	28,521,265	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	211,266	2,950,236	SH		DFND	1,2	2,950,236	0	0
GODADDY INC CL A	COMMON STOCK	380237107	17,835	510,300	SH		DFND	1,2	510,300	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	206,042	860,481	SH		DFND	1,2	860,481	0	0
HALLIBURTON CO	COMMON STOCK	406216101	179,696	3,322,160	SH		DFND	1,2	3,322,160	0	0
HELMERICH & PAYNE	COMMON STOCK	423452101	339,245	4,383,015	SH		DFND	1,2	4,383,015	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	63,068	2,725,500	SH		DFND	1,2	2,725,500	0	0
HEXCEL CORPORATION	COMMON STOCK	428291108	108,493	2,109,119	SH		DFND	1,2	2,109,119	0	0
HOME DEPOT INC	COMMON STOCK	437076102	222,492	1,659,401	SH		DFND	1,2	1,659,401	0	0
HP INC	COMMON STOCK	40434L105	212,399	14,312,600	SH		DFND	1,2	14,312,600	0	0
HUMANA INC	COMMON STOCK	444859102	109,768	538,000	SH		DFND	1,2	538,000	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	230,400	17,428,115	SH		DFND	1,2	17,428,115	0	0
IAC INTERACTIVECORP	COMMON STOCK	44919P508	46,390	716,000	SH		DFND	1,2	716,000	0	0
ICICI BANK LTD ADR	COMMON STOCK	45104G104	86,881	11,599,641	SH		DFND	1,2	11,599,641	0	0
IDEX CORP	COMMON STOCK	45167R104	90,006	999,400	SH		DFND	1,2	999,400	0	0
ILLUMINA INC	COMMON STOCK	452327109	12,038	94,021	SH		DFND	1,2	94,021	0	0
INCYTE CORP	COMMON STOCK	45337C102	603,778	6,021,520	SH		DFND	1,2	6,021,520	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	375,592	6,657,068	SH		DFND	1,2	6,657,068	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	232,643	1,401,550	SH		DFND	1,2	1,401,550	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	121,365	1,030,000	SH		DFND	1,2	1,030,000	0	0
INVESCO LTD	COMMON STOCK	G491BT108	365,588	12,049,700	SH		DFND	1,2	12,049,700	0	0
IRON MOUNTAIN INC (REIT)	COMMON STOCK	46284V101	405,583	12,487,172	SH		DFND	1,2	12,487,172	0	0
ITAU UNIBANCO HOLDING SA PN ADR	COMMON STOCK	465562106	4,905	477,163	SH		DFND	1,2	477,163	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	74,948	844,200	SH		DFND	1,2	844,200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	515,358	4,473,202	SH		DFND	1,2	4,473,202	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,234,628	14,307,892	SH		DFND	1,2	14,307,892	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	232,242	11,214,000	SH		DFND	1,2	11,214,000	0	0
KITE PHARMA INC	COMMON STOCK	49803L109	58,929	1,314,200	SH		DFND	1,2	1,314,200	0	0
KRAFT HEINZ CO (THE)	COMMON STOCK	500754106	72,077	825,433	SH		DFND	1,2	825,433	0	0
LAMAR ADVERTISING CO CL A (REIT)	COMMON STOCK	512816109	194,034	2,885,700	SH		DFND	1,2	2,885,700	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	277,502	5,195,700	SH		DFND	1,2	5,195,700	0	0
LIBERTY GLOBAL PLC CL A	COMMON STOCK	G5480U104	56,085	1,833,455	SH		DFND	1,2	1,833,455	0	0
LIBERTY GLOBAL PLC CL C (NON-VOTING)	COMMON STOCK	G5480U120	34,127	1,149,042	SH		DFND	1,2	1,149,042	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	901,242	3,605,835	SH		DFND	1,2	3,605,835	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	101,602	1,563,354	SH		DFND	1,2	1,563,354	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	741,469	10,970,097	SH		DFND	1,2	10,970,097	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	93,080	901,500	SH		DFND	1,2	901,500	0	0
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	57,855	1,500,000	SH		DFND	1,2	1,500,000	0	0
MCDONALDS CORP	COMMON STOCK	580135101	57,330	471,000	SH		DFND	1,2	471,000	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	9,425	133,200	SH		DFND	1,2	133,200	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	575,564	8,080,353	SH		DFND	1,2	8,080,353	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	125,015	800,662	SH		DFND	1,2	800,662	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	274,003	4,654,380	SH		DFND	1,2	4,654,380	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	114,062	1,894,410	SH		DFND	1,2	1,894,410	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,073,406	33,366,687	SH		DFND	1,2	33,366,687	0	0
MOBILEYE NV	COMMON STOCK	N51488117	15,888	416,800	SH		DFND	1,2	416,800	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	535,811	12,086,875	SH		DFND	1,2	12,086,875	0	0
MONSANTO CO	COMMON STOCK	61166W101	953,075	9,058,789	SH		DFND	1,2	9,058,789	0	0
MOODYS CORP	COMMON STOCK	615369105	305,436	3,240,008	SH		DFND	1,2	3,240,008	0	0
MORGAN STANLEY	COMMON STOCK	617446448	79,530	1,882,370	SH		DFND	1,2	1,882,370	0	0
MOSAIC COMPANY (THE)	COMMON STOCK	61945C103	144,389	4,922,900	SH		DFND	1,2	4,922,900	0	0
NATIONAL GRID PLC ADR	COMMON STOCK	636274300	42,581	730,000	SH		DFND	1,2	730,000	0	0
NETAPP INC	COMMON STOCK	64110D104	276,684	7,844,751	SH		DFND	1,2	7,844,751	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	396,668	24,932,000	SH		DFND	1,2	24,932,000	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	754,585	16,900,007	SH		DFND	1,2	16,900,007	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	245,318	5,847,872	SH		DFND	1,2	5,847,872	0	0
NIKE INC CL B	COMMON STOCK	654106103	178,890	3,519,374	SH		DFND	1,2	3,519,374	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	128,909	3,386,995	SH		DFND	1,2	3,386,995	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	661,777	6,123,600	SH		DFND	1,2	6,123,600	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	380,036	1,634,001	SH		DFND	1,2	1,634,001	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	G66721104	433,124	10,183,976	SH		DFND	1,2	10,183,976	0	0
NOVARTIS AG NAMEN ADR	COMMON STOCK	66987V109	106,638	1,464,000	SH		DFND	1,2	1,464,000	0	0
NOVO NORDISK A/S CL B ADR	COMMON STOCK	670100205	101,079	2,818,700	SH		DFND	1,2	2,818,700	0	0
NUCOR CORP	COMMON STOCK	670346105	240,465	4,040,077	SH		DFND	1,2	4,040,077	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	558,952	7,847,148	SH		DFND	1,2	7,847,148	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	277,974	21,784,784	SH		DFND	1,2	21,784,784	0	0
OUTFRONT MEDIA INC (REIT)	COMMON STOCK	69007J106	47,437	1,907,400	SH		DFND	1,2	1,907,400	0	0
PAYCHEX INC	COMMON STOCK	704326107	203,559	3,343,610	SH		DFND	1,2	3,343,610	0	0
PEPSICO INC	COMMON STOCK	713448108	123,342	1,178,843	SH		DFND	1,2	1,178,843	0	0
PETROLEO BRASILEIRO ON ADR (PETROBRAS)	COMMON STOCK	71654V408	130,748	12,932,503	SH		DFND	1,2	12,932,503	0	0
PFIZER INC	COMMON STOCK	717081103	1,190,909	36,665,917	SH		DFND	1,2	36,665,917	0	0
PG&E CORP	COMMON STOCK	69331C108	751,500	12,366,307	SH		DFND	1,2	12,366,307	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,312,439	14,345,167	SH		DFND	1,2	14,345,167	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	125,849	1,076,000	SH		DFND	1,2	1,076,000	0	0
POTASH CORP OF SASKATCHEWAN INC	COMMON STOCK	73755L107	347,325	19,199,770	SH		DFND	1,2	19,199,770	0	0
PPL CORP	COMMON STOCK	69351T106	17,779	522,150	SH		DFND	1,2	522,150	0	0
PRAXAIR INC	COMMON STOCK	74005P104	318,002	2,713,558	SH		DFND	1,2	2,713,558	0	0
PRICELINE GROUP INC (THE)	COMMON STOCK	741503403	746,386	509,110	SH		DFND	1,2	509,110	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	894,197	10,635,074	SH		DFND	1,2	10,635,074	0	0
PROLOGIS INC (REIT)	COMMON STOCK	74340W103	16,101	305,000	SH		DFND	1,2	305,000	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	192,071	2,090,000	SH		DFND	1,2	2,090,000	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	243,392	4,266,300	SH		DFND	1,2	4,266,300	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	123,161	2,197,740	SH		DFND	1,2	2,197,740	0	0
RIO TINTO PLC ADR	COMMON STOCK	767204100	46,798	1,216,800	SH		DFND	1,2	1,216,800	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	165,997	1,235,100	SH		DFND	1,2	1,235,100	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	13,636	147,000	SH		DFND	1,2	147,000	0	0
ROSS STORES INC	COMMON STOCK	778296103	49,659	757,000	SH		DFND	1,2	757,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	372,835	4,544,553	SH		DFND	1,2	4,544,553	0	0
ROYAL DUTCH SHELL PLC A ADR	COMMON STOCK	780259206	37,212	684,301	SH		DFND	1,2	684,301	0	0
ROYAL DUTCH SHELL PLC B ADR	COMMON STOCK	780259107	289,241	4,989,501	SH		DFND	1,2	4,989,501	0	0
RYANAIR HOLDINGS PLC ADR	COMMON STOCK	783513203	367,190	4,410,159	SH		DFND	1,2	4,410,159	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	233,356	2,169,943	SH		DFND	1,2	2,169,943	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	445,364	5,305,105	SH		DFND	1,2	5,305,105	0	0
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	137,584	1,927,750	SH		DFND	1,2	1,927,750	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	815,282	8,100,978	SH		DFND	1,2	8,100,978	0	0
SOUTHERN CO	COMMON STOCK	842587107	241,848	4,916,600	SH		DFND	1,2	4,916,600	0	0
STARBUCKS CORP	COMMON STOCK	855244109	892,939	16,083,197	SH		DFND	1,2	16,083,197	0	0
STATE STREET CORP	COMMON STOCK	857477103	205,974	2,650,200	SH		DFND	1,2	2,650,200	0	0
STRYKER CORP	COMMON STOCK	863667101	83,921	700,451	SH		DFND	1,2	700,451	0	0
SUN LIFE FINANCIAL INC (USD)	COMMON STOCK	866796105	108,577	2,826,900	SH		DFND	1,2	2,826,900	0	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK	87336U105	64,401	1,527,900	SH		DFND	1,2	1,527,900	0	0
TAIWAN SEMICONDUCTOR MFG CO ADR	COMMON STOCK	874039100	156,146	5,431,166	SH		DFND	1,2	5,431,166	0	0
TENARIS SA ADR	COMMON STOCK	88031M109	9,388	262,900	SH		DFND	1,2	262,900	0	0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR	COMMON STOCK	881624209	25,790	711,458	SH		DFND	1,2	711,458	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,692,255	23,191,110	SH		DFND	1,2	23,191,110	0	0
TIFFANY & CO	COMMON STOCK	886547108	43,890	566,829	SH		DFND	1,2	566,829	0	0
TIME WARNER INC	COMMON STOCK	887317303	261,226	2,706,166	SH		DFND	1,2	2,706,166	0	0
TORONTO DOMINION BANK (THE) (USD)	COMMON STOCK	891160509	177,841	3,604,400	SH		DFND	1,2	3,604,400	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	211,214	848,386	SH		DFND	1,2	848,386	0	0
TRIMBLE INC	COMMON STOCK	896239100	84,333	2,797,121	SH		DFND	1,2	2,797,121	0	0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)	COMMON STOCK	90130A101	30,592	1,091,000	SH		DFND	1,2	1,091,000	0	0
UBS GROUP AG	COMMON STOCK	H42097107	43,938	2,806,661	SH		DFND	1,2	2,806,661	0	0
ULTRAGENYX PHARMACEUTICAL INC	COMMON STOCK	90400D108	70,370	1,000,854	SH		DFND	1,2	1,000,854	0	0
UNILEVER NV (USD)	COMMON STOCK	904784709	89,901	2,189,500	SH		DFND	1,2	2,189,500	0	0
UNILEVER PLC ADR	COMMON STOCK	904767704	111,367	2,736,300	SH		DFND	1,2	2,736,300	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	454,758	4,386,167	SH		DFND	1,2	4,386,167	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	205,748	1,876,916	SH		DFND	1,2	1,876,916	0	0
VALE SA PNA ADR	COMMON STOCK	91912E204	403,448	58,555,613	SH		DFND	1,2	58,555,613	0	0
VENTAS INC (REIT)	COMMON STOCK	92276F100	34,899	558,200	SH		DFND	1,2	558,200	0	0
VERINT SYSTEMS INC	COMMON STOCK	92343X100	4,439	125,924	SH		DFND	1,2	125,924	0	0
VERISIGN INC	COMMON STOCK	92343E102	148,933	1,957,842	SH		DFND	1,2	1,957,842	0	0
VERISIGN INC CV JR SUB 3.25 PERCENT/4.485 PERCENT 08-15-37	CORP CONV BOND	92343EAD4	40,196	18,020,000	PRN		DFND	1,2	18,020,000	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,427,632	45,478,309	SH		DFND	1,2	45,478,309	0	0
VIACOM INC CL B	COMMON STOCK	92553P201	216,410	6,165,521	SH		DFND	1,2	6,165,521	0	0
VISA INC CL A	COMMON STOCK	92826C839	866,569	11,107,017	SH		DFND	1,2	11,107,017	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	19,651	284,300	SH		DFND	1,2	284,300	0	0
WALT DISNEY COMPANY (THE)	COMMON STOCK	254687106	321,819	3,087,880	SH		DFND	1,2	3,087,880	0	0
WASTE CONNECTIONS INC (USD)	COMMON STOCK	94106B101	157,133	1,999,400	SH		DFND	1,2	1,999,400	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	809,161	11,411,105	SH		DFND	1,2	11,411,105	0	0
WATERS CORP	COMMON STOCK	941848103	44,439	330,675	SH		DFND	1,2	330,675	0	0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21	CORP CONV BOND	947075AH0	108,431	99,707,000	PRN		DFND	1,2	99,707,000	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,013,126	18,383,705	SH		DFND	1,2	18,383,705	0	0
WESTERN UNION CO	COMMON STOCK	959802109	8,688	400,000	SH		DFND	1,2	400,000	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	158,810	873,686	SH		DFND	1,2	873,686	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	270,238	3,123,780	SH		DFND	1,2	3,123,780	0	0
XILINX INC	COMMON STOCK	983919101	545,811	9,041,100	SH		DFND	1,2	9,041,100	0	0
YAHOO! INC	COMMON STOCK	984332106	94,277	2,438,000	SH		DFND	1,2	2,438,000	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	55,728	2,133,552	SH		DFND	1,2	2,133,552	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	74,775	1,180,722	SH		DFND	1,2	1,180,722	0	0