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Form 13F-HR CAPITAL INTERNATIONAL For: Mar 31

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May 16, 2016 2:14 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2016
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CAPITAL INTERNATIONAL LTD /CA/
Address: 333 SOUTH HOPE ST
55TH FL
LOS ANGELES , CA90071
Form 13F File Number: 028-04459

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ida Levine
Title: Senior Vice President
Phone: 213-486-9200
Signature, Place, and Date of Signing:
Ida Levine Los Angeles , CA 05-16-2016
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 185
Form 13F Information Table Value Total: 1,549,428
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-00218 CAPITAL GROUP COMPANIES INC
028-05044 CAPITAL GROUP INTERNATIONAL INC
028-00157 CAPITAL RESEARCH & MANAGEMENT CO

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-00218 CAPITAL GROUP COMPANIES INC
2 028-05044 CAPITAL GROUP INTERNATIONAL INC
3 028-00157 CAPITAL RESEARCH & MANAGEMENT CO

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: July 31, 2015
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
ABBVIE INC COMMON STOCK 00287Y109 948 16,600 SH DFND 1,2 16,600 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 10,424 90,330 SH DFND 1,2 90,330 0 0
AES CORP (THE) COMMON STOCK 00130H105 6,822 578,100 SH DFND 1,2 578,100 0 0
AETNA INC COMMON STOCK 00817Y108 4,019 35,770 SH DFND 1,2 35,770 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 6,849 168,700 SH DFND 1,2 168,700 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 4,335 54,850 SH DFND 1,2 54,850 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 458 28,080 SH DFND 1,2 28,080 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 22,644 29,682 SH DFND 1,2 29,682 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 21,480 28,834 SH DFND 1,2 28,834 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,615 57,700 SH DFND 1,2 57,700 0 0
AMAZON.COM INC COMMON STOCK 023135106 16,806 28,310 SH DFND 1,2 28,310 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 4,519 291,000 SH DFND 1,2 291,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 21,303 208,100 SH DFND 1,2 208,100 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,082 12,500 SH DFND 1,2 12,500 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 4,596 98,700 SH DFND 1,2 98,700 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,338 22,600 SH DFND 1,2 22,600 0 0
AON PLC CL A COMMON STOCK B5BT0K0 10,590 101,390 SH DFND 1,2 101,390 0 0
APPLE INC COMMON STOCK 037833100 26,197 240,359 SH DFND 1,2 240,359 0 0
ARM HOLDINGS PLC ADR COMMON STOCK 042068106 380 8,700 SH DFND 1,2 8,700 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 1,156 26,000 SH DFND 1,2 26,000 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 6,524 64,983 SH DFND 1,2 64,983 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 2,264 80,400 SH DFND 1,2 80,400 0 0
AT&T INC COMMON STOCK 00206R102 670 17,100 SH DFND 1,2 17,100 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,853 20,650 SH DFND 1,2 20,650 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 248 51,500 SH DFND 1,2 51,500 0 0
BANK OF MONTREAL COMMON STOCK 063671101 573 9,400 SH DFND 1,2 9,400 0 0
BANK OF NOVA SCOTIA SUB 4.5% 12-16-25 CORPORATE 064159HB5 2,777 2,775,000 SH DFND 1,2 2,775,000 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 479 35,300 SH DFND 1,2 35,300 0 0
BB&T CORPORATION COMMON STOCK 054937107 995 29,900 SH DFND 1,2 29,900 0 0
BOEING CO COMMON STOCK 097023105 1,720 13,550 SH DFND 1,2 13,550 0 0
BROADCOM LTD COMMON STOCK BD9WQP4 23,754 153,749 SH DFND 1,2 153,749 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 12,442 199,200 SH DFND 1,2 199,200 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 6,885 253,491 SH DFND 1,2 253,491 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,653 21,600 SH DFND 1,2 21,600 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 11,057 200,700 SH DFND 1,2 200,700 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 8,344 638,700 SH DFND 1,2 638,700 0 0
CENTURYLINK INC COMMON STOCK 156700106 1,119 35,000 SH DFND 1,2 35,000 0 0
CERNER CORPORATION COMMON STOCK 156782104 9,406 177,600 SH DFND 1,2 177,600 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M305 4,049 20,000 SH DFND 1,2 20,000 0 0
CHEVRON CORP COMMON STOCK 166764100 7,126 74,697 SH DFND 1,2 74,697 0 0
CHUBB LTD COMMON STOCK B3BQMF6 10,069 84,510 SH DFND 1,2 84,510 0 0
CIT GROUP INC COMMON STOCK 125581801 15,700 505,950 SH DFND 1,2 505,950 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 46,229 481,300 SH DFND 1,2 481,300 0 0
CMS ENERGY CORP COMMON STOCK 125896100 2,211 52,100 SH DFND 1,2 52,100 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 1,191 400,900 SH DFND 1,2 400,900 0 0
COCA-COLA CO COMMON STOCK 191216100 10,628 229,100 SH DFND 1,2 229,100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 4,333 69,100 SH DFND 1,2 69,100 0 0
COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 655 26,100 SH DFND 1,2 26,100 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 18,862 308,800 SH DFND 1,2 308,800 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 26,196 650,500 SH DFND 1,2 650,500 0 0
CORE LABORATORIES COMMON STOCK 2182531 22,504 200,200 SH DFND 1,2 200,200 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 725 4,600 SH DFND 1,2 4,600 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 548 32,500 SH DFND 1,2 32,500 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 456 32,800 SH DFND 1,2 32,800 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 5,839 67,500 SH DFND 1,2 67,500 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 4,714 106,500 SH DFND 1,2 106,500 0 0
DANAHER CORP COMMON STOCK 235851102 32,804 345,810 SH DFND 1,2 345,810 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 11,139 151,796 SH DFND 1,2 151,796 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 1,338 12,400 SH DFND 1,2 12,400 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,531 49,700 SH DFND 1,2 49,700 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,119 22,000 SH DFND 1,2 22,000 0 0
DREAMWORKS ANIMATION SKG INC CL A COMMON STOCK 26153C103 327 13,100 SH DFND 1,2 13,100 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,396 17,300 SH DFND 1,2 17,300 0 0
EATON CORP PLC COMMON STOCK B8KQN82 24,736 395,400 SH DFND 1,2 395,400 0 0
ELI LILLY AND CO COMMON STOCK 532457108 23,742 329,700 SH DFND 1,2 329,700 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 370 6,800 SH DFND 1,2 6,800 0 0
ENBRIDGE INC COMMON STOCK 29250N105 11,854 303,400 SH DFND 1,2 303,400 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 89 8,600 SH DFND 1,2 8,600 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 18,468 254,450 SH DFND 1,2 254,450 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 8,868 129,100 SH DFND 1,2 129,100 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 18,348 219,500 SH DFND 1,2 219,500 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,667 161,224 SH DFND 1,2 161,224 0 0
GANNETT CO INC COMMON STOCK 36473H104 1,643 108,500 SH DFND 1,2 108,500 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,287 40,500 SH DFND 1,2 40,500 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 17,921 195,090 SH DFND 1,2 195,090 0 0
GOLAR LNG LTD (USD) COMMON STOCK 2367963 5,475 304,700 SH DFND 1,2 304,700 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 49,343 314,325 SH DFND 1,2 314,325 0 0
HALLIBURTON CO COMMON STOCK 406216101 4,754 133,090 SH DFND 1,2 133,090 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 370 6,000 SH DFND 1,2 6,000 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 476 8,100 SH DFND 1,2 8,100 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 312 17,600 SH DFND 1,2 17,600 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 12,575 287,702 SH DFND 1,2 287,702 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,362 25,200 SH DFND 1,2 25,200 0 0
HP INC COMMON STOCK 40434L105 637 51,700 SH DFND 1,2 51,700 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 1,777 248,215 SH DFND 1,2 248,215 0 0
IDEX CORP COMMON STOCK 45167R104 5,642 68,073 SH DFND 1,2 68,073 0 0
ILLUMINA INC COMMON STOCK 452327109 14,905 91,945 SH DFND 1,2 91,945 0 0
IMAX CORP (USD) COMMON STOCK 45245E109 429 13,800 SH DFND 1,2 13,800 0 0
INCYTE CORP COMMON STOCK 45337C102 37,677 519,900 SH DFND 1,2 519,900 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 14,003 59,550 SH DFND 1,2 59,550 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,772 18,300 SH DFND 1,2 18,300 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 472 4,150 SH DFND 1,2 4,150 0 0
INVESCO LTD COMMON STOCK B28XP76 935 30,400 SH DFND 1,2 30,400 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 4,557 134,396 SH DFND 1,2 134,396 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 2,796 145,100 SH DFND 1,2 145,100 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 3,104 36,700 SH DFND 1,2 36,700 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 3,429 129,400 SH DFND 1,2 129,400 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,594 111,351 SH DFND 1,2 111,351 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 636 35,600 SH DFND 1,2 35,600 0 0
KITE PHARMA INC COMMON STOCK 49803L109 758 16,500 SH DFND 1,2 16,500 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 400 6,500 SH DFND 1,2 6,500 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 4,377 84,700 SH DFND 1,2 84,700 0 0
LENNAR CORP CL A COMMON STOCK 526057104 624 12,900 SH DFND 1,2 12,900 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 21,125 548,700 SH DFND 1,2 548,700 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,251 5,650 SH DFND 1,2 5,650 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 9,351 138,100 SH DFND 1,2 138,100 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 892 10,420 SH DFND 1,2 10,420 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 701 49,300 SH DFND 1,2 49,300 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 19,605 322,500 SH DFND 1,2 322,500 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 884 10,400 SH DFND 1,2 10,400 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 12,218 162,900 SH DFND 1,2 162,900 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 5,050 305,900 SH DFND 1,2 305,900 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 627 11,300 SH DFND 1,2 11,300 0 0
MICROSOFT CORP COMMON STOCK 594918104 72,447 1,311,732 SH DFND 1,2 1,311,732 0 0
MOBILEYE NV COMMON STOCK BPBFT01 287 7,700 SH DFND 1,2 7,700 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 8,574 213,700 SH DFND 1,2 213,700 0 0
MONSANTO CO COMMON STOCK 61166W101 23,049 262,700 SH DFND 1,2 262,700 0 0
MOODYS CORP COMMON STOCK 615369105 10,622 110,000 SH DFND 1,2 110,000 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 3,313 122,700 SH DFND 1,2 122,700 0 0
NETAPP INC COMMON STOCK 64110D104 5,766 211,300 SH DFND 1,2 211,300 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 24,272 548,035 SH DFND 1,2 548,035 0 0
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) COMMON STOCK 65341B106 41 1,500 SH DFND 1,2 1,500 0 0
NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 31,143 591,400 SH DFND 1,2 591,400 0 0
NIKE INC CL B COMMON STOCK 654106103 2,742 44,600 SH DFND 1,2 44,600 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 6,240 198,660 SH DFND 1,2 198,660 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 291 3,500 SH DFND 1,2 3,500 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 671 3,390 SH DFND 1,2 3,390 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 1,576 28,500 SH DFND 1,2 28,500 0 0
NUCOR CORP COMMON STOCK 670346105 705 14,900 SH DFND 1,2 14,900 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 3,038 44,400 SH DFND 1,2 44,400 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 10,161 1,059,500 SH DFND 1,2 1,059,500 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 498 23,600 SH DFND 1,2 23,600 0 0
PACWEST BANCORP COMMON STOCK 695263103 2,046 55,063 SH DFND 1,2 55,063 0 0
PANERA BREAD CO CL A COMMON STOCK 69840W108 1,127 5,500 SH DFND 1,2 5,500 0 0
PAYCHEX INC COMMON STOCK 704326107 1,021 18,900 SH DFND 1,2 18,900 0 0
PEPSICO INC COMMON STOCK 713448108 1,609 15,700 SH DFND 1,2 15,700 0 0
PFIZER INC COMMON STOCK 717081103 3,646 123,000 SH DFND 1,2 123,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 26,450 269,600 SH DFND 1,2 269,600 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 1,620 95,000 SH DFND 1,2 95,000 0 0
PRAXAIR INC COMMON STOCK 74005P104 5,001 43,700 SH DFND 1,2 43,700 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 21,884 16,978 SH DFND 1,2 16,978 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 17,870 217,100 SH DFND 1,2 217,100 0 0
PROGRESSIVE WASTE SOLUTIONS LTD COMMON STOCK 74339G101 431 13,800 SH DFND 1,2 13,800 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 663 15,000 SH DFND 1,2 15,000 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,348 26,800 SH DFND 1,2 26,800 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 619 10,700 SH DFND 1,2 10,700 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 27,709 337,300 SH DFND 1,2 337,300 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 836 17,000 SH DFND 1,2 17,000 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 337 3,929 SH DFND 1,2 3,929 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 30,237 409,996 SH DFND 1,2 409,996 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 904 13,800 SH DFND 1,2 13,800 0 0
SEADRILL LTD COMMON STOCK B09RMQ1 1,897 585,257 SH DFND 1,2 585,257 0 0
SEADRILL LTD (USD) COMMON STOCK B0HWHV8 348 105,600 SH DFND 1,2 105,600 0 0
SEMPRA ENERGY COMMON STOCK 816851109 8,917 85,700 SH DFND 1,2 85,700 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 1,019 258,100 SH DFND 1,2 258,100 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 8,370 152,190 SH DFND 1,2 152,190 0 0
STARBUCKS CORP COMMON STOCK 855244109 29,477 493,748 SH DFND 1,2 493,748 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1,241 38,300 SH DFND 1,2 38,300 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 364 13,000 SH DFND 1,2 13,000 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9,633 336,100 SH DFND 1,2 336,100 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 2,619 57,100 SH DFND 1,2 57,100 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 42,782 1,632,900 SH DFND 1,2 1,632,900 0 0
TEGNA INC COMMON STOCK 87901J105 723 30,800 SH DFND 1,2 30,800 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,158 55,000 SH DFND 1,2 55,000 0 0
THOMSON REUTERS CORP (USD) COMMON STOCK 884903105 466 11,500 SH DFND 1,2 11,500 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 997 23,000 SH DFND 1,2 23,000 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 221 5,600 SH DFND 1,2 5,600 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 17,272 78,390 SH DFND 1,2 78,390 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 326 11,700 SH DFND 1,2 11,700 0 0
UBS GROUP AG COMMON STOCK BRJL176 17,353 1,072,840 SH DFND 1,2 1,072,840 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1,862 117,400 SH DFND 1,2 117,400 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 1,979 44,300 SH DFND 1,2 44,300 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 13,802 173,500 SH DFND 1,2 173,500 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 9,785 3,136,100 SH DFND 1,2 3,136,100 0 0
VERISIGN INC COMMON STOCK 92343E102 10,713 121,000 SH DFND 1,2 121,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 10,466 193,528 SH DFND 1,2 193,528 0 0
VIACOM INC CL B COMMON STOCK 92553P201 1,412 34,200 SH DFND 1,2 34,200 0 0
VISA INC CL A COMMON STOCK 92826C839 35,003 457,680 SH DFND 1,2 457,680 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 10,254 103,250 SH DFND 1,2 103,250 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 1,783 27,600 SH DFND 1,2 27,600 0 0
WELLS FARGO & CO COMMON STOCK 949746101 27,817 575,200 SH DFND 1,2 575,200 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 11,019 61,100 SH DFND 1,2 61,100 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 15,808 169,200 SH DFND 1,2 169,200 0 0
XILINX INC COMMON STOCK 983919101 14,978 315,800 SH DFND 1,2 315,800 0 0
YUM! BRANDS INC COMMON STOCK 988498101 5,869 71,700 SH DFND 1,2 71,700 0 0

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