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Form 13F-HR Capital International For: Sep 30

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November 14, 2014 2:26 PM EST

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: 09-30-2014
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 Investors
Address: 333 S. HOPE STREET
LOS ANGELES , CA90071
Form 13F File Number: 028-15076

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: Robert W. Lovelace
Title: Senior Vice President
Phone: 213-486-9200
Signature, Place, and Date of Signing:
Robert W. Lovelace Los Angeles , CA 11-12-2014
[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: 2
Form 13F Information Table Entry Total: 239
Form 13F Information Table Value Total: 41,054,445
(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
028-00157 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
2 028-00157 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
3M COMPANY COMMON STOCK 88579Y101 277,367 1,957,700 SH DFND 1,2 1,957,700 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 109,997 2,644,800 SH DFND 1,2 2,644,800 0 0
ABBVIE INC COMMON STOCK 00287Y109 752,306 13,024,695 SH DFND 1,2 13,024,695 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 154,126 1,895,300 SH DFND 1,2 1,895,300 0 0
ACE LTD COMMON STOCK B3BQMF6 440,391 4,199,400 SH DFND 1,2 4,199,400 0 0
AES CORP (THE) COMMON STOCK 00130H105 86,584 6,106,100 SH DFND 1,2 6,106,100 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 78,318 601,610 SH DFND 1,2 601,610 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 14,225 160,100 SH DFND 1,2 160,100 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 360,159 7,839,780 SH DFND 1,2 7,839,780 0 0
AMAZON.COM INC COMMON STOCK 023135106 350,105 1,085,800 SH DFND 1,2 1,085,800 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 104,492 4,146,500 SH DFND 1,2 4,146,500 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 37,283 398,200 SH DFND 1,2 398,200 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 18,088 146,600 SH DFND 1,2 146,600 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 162,206 2,098,400 SH DFND 1,2 2,098,400 0 0
AMGEN INC COMMON STOCK 031162100 397,256 2,828,248 SH DFND 1,2 2,828,248 0 0
AON PLC CL A COMMON STOCK B5BT0K0 225,987 2,577,700 SH DFND 1,2 2,577,700 0 0
APACHE CORP COMMON STOCK 037411105 53,506 570,000 SH DFND 1,2 570,000 0 0
APPLE INC COMMON STOCK 037833100 391,787 3,888,702 SH DFND 1,2 3,888,702 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 18,526 3,098,002 SH DFND 1,2 3,098,002 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 330,109 7,277,537 SH DFND 1,2 7,277,537 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 182,689 1,848,700 SH DFND 1,2 1,848,700 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 111,636 1,562,660 SH DFND 1,2 1,562,660 0 0
AT&T INC COMMON STOCK 00206R102 201,756 5,725,190 SH DFND 1,2 5,725,190 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 363,026 4,369,600 SH DFND 1,2 4,369,600 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 238,441 2,740,700 SH DFND 1,2 2,740,700 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 256,711 20,373,900 SH DFND 1,2 20,373,900 0 0
BAKER HUGHES INC COMMON STOCK 057224107 77,916 1,197,600 SH DFND 1,2 1,197,600 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 7,159 502,400 SH DFND 1,2 502,400 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 152,844 3,946,400 SH DFND 1,2 3,946,400 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 210,965 3,410,900 SH DFND 1,2 3,410,900 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 17,592 1,200,000 SH DFND 1,2 1,200,000 0 0
BB&T CORPORATION COMMON STOCK 054937107 115,954 3,116,210 SH DFND 1,2 3,116,210 0 0
BCE INC COMMON STOCK 05534B760 67,775 1,585,000 SH DFND 1,2 1,585,000 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 19,683 59,500 SH DFND 1,2 59,500 0 0
BOEING CO COMMON STOCK 097023105 376,382 2,954,800 SH DFND 1,2 2,954,800 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 34,249 2,900,000 SH DFND 1,2 2,900,000 0 0
BP PLC ADR COMMON STOCK 055622104 36,196 823,580 SH DFND 1,2 823,580 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 759,890 14,847,410 SH DFND 1,2 14,847,410 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 129,405 3,201,500 SH DFND 1,2 3,201,500 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 130,536 3,360,000 SH DFND 1,2 3,360,000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 213,897 2,855,000 SH DFND 1,2 2,855,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 384,190 9,564,100 SH DFND 1,2 9,564,100 0 0
CATERPILLAR INC COMMON STOCK 149123101 113,162 1,142,700 SH DFND 1,2 1,142,700 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 283,787 4,849,400 SH DFND 1,2 4,849,400 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 86,120 6,604,264 SH DFND 1,2 6,604,264 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 90,383 3,360,400 SH DFND 1,2 3,360,400 0 0
CENTURYLINK INC COMMON STOCK 156700106 310,411 7,591,366 SH DFND 1,2 7,591,366 0 0
CERNER CORPORATION COMMON STOCK 156782104 172,741 2,899,800 SH DFND 1,2 2,899,800 0 0
CHEVRON CORP COMMON STOCK 166764100 956,922 8,019,795 SH DFND 1,2 8,019,795 0 0
CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) COMMON STOCK 204409601 16,977 2,725,024 SH DFND 1,2 2,725,024 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 55,374 2,200,000 SH DFND 1,2 2,200,000 0 0
CITIGROUP INC COMMON STOCK 172967424 31,092 600,000 SH DFND 1,2 600,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 283,924 3,551,045 SH DFND 1,2 3,551,045 0 0
CMS ENERGY CORP COMMON STOCK 125896100 26,101 880,000 SH DFND 1,2 880,000 0 0
COACH INC COMMON STOCK 189754104 104,577 2,936,722 SH DFND 1,2 2,936,722 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 115,596 8,499,712 SH DFND 1,2 8,499,712 0 0
COCA-COLA CO COMMON STOCK 191216100 710,309 16,650,470 SH DFND 1,2 16,650,470 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 73,699 1,130,000 SH DFND 1,2 1,130,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 290,111 5,394,400 SH DFND 1,2 5,394,400 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 111,815 2,090,000 SH DFND 1,2 2,090,000 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 38,096 623,000 SH DFND 1,2 623,000 0 0
COMVERSE INC COMMON STOCK 20585P105 2,166 97,000 SH DFND 1,2 97,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 751,014 9,814,615 SH DFND 1,2 9,814,615 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 28,197 225,000 SH DFND 1,2 225,000 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 191,005 5,292,330 SH DFND 1,2 5,292,330 0 0
CRH PLC ADR COMMON STOCK 12626K203 24,841 1,089,059 SH DFND 1,2 1,089,059 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 228227104 28,073 348,600 SH DFND 1,2 348,600 0 0
CSX CORP COMMON STOCK 126408103 91,692 2,860,000 SH DFND 1,2 2,860,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 216,087 2,715,000 SH DFND 1,2 2,715,000 0 0
DANAHER CORP COMMON STOCK 235851102 107,428 1,413,900 SH DFND 1,2 1,413,900 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 101,294 1,968,397 SH DFND 1,2 1,968,397 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 203,851 3,323,300 SH DFND 1,2 3,323,300 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 24,981 728,941 SH DFND 1,2 728,941 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 41,454 600,000 SH DFND 1,2 600,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 657,825 12,544,327 SH DFND 1,2 12,544,327 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 444,655 5,946,972 SH DFND 1,2 5,946,972 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 49,514 690,000 SH DFND 1,2 690,000 0 0
EATON CORP PLC COMMON STOCK B8KQN82 188,342 2,972,100 SH DFND 1,2 2,972,100 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 79,406 1,420,000 SH DFND 1,2 1,420,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 39,551 632,000 SH DFND 1,2 632,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 448,954 9,378,070 SH DFND 1,2 9,378,070 0 0
ENERSIS SA ADR COMMON STOCK 29274F104 31,817 2,016,300 SH DFND 1,2 2,016,300 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 122,257 2,959,500 SH DFND 1,2 2,959,500 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 132,043 1,333,500 SH DFND 1,2 1,333,500 0 0
EXELON CORP COMMON STOCK 30161N101 216,153 6,340,650 SH DFND 1,2 6,340,650 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 96,940 1,372,500 SH DFND 1,2 1,372,500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 11,188 170,000 SH DFND 1,2 170,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 48,436 1,483,500 SH DFND 1,2 1,483,500 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK B4349B0 23,231 1,189,500 SH DFND 1,2 1,189,500 0 0
GANNETT CO INC COMMON STOCK 364730101 92,567 3,119,880 SH DFND 1,2 3,119,880 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 65,883 518,400 SH DFND 1,2 518,400 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 229,665 8,964,300 SH DFND 1,2 8,964,300 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 176,383 5,522,308 SH DFND 1,2 5,522,308 0 0
GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16 WARRANTS 37045V118 1,866 83,378 SH DFND 1,2 83,378 0 0
GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19 WARRANTS 37045V126 1,205 83,378 SH DFND 1,2 83,378 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 992,125 9,320,100 SH DFND 1,2 9,320,100 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 454,574 2,476,300 SH DFND 1,2 2,476,300 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 134,216 228,100 SH DFND 1,2 228,100 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 24,640 701,400 SH DFND 1,2 701,400 0 0
HALLIBURTON CO COMMON STOCK 406216101 98,042 1,519,800 SH DFND 1,2 1,519,800 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 57,275 1,442,700 SH DFND 1,2 1,442,700 0 0
HOLOGIC INC COMMON STOCK 436440101 17,761 730,000 SH DFND 1,2 730,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 762,727 8,314,002 SH DFND 1,2 8,314,002 0 0
HONDA MOTOR CO LTD ADR COMMON STOCK 438128308 35,919 1,047,800 SH DFND 1,2 1,047,800 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 39,140 769,270 SH DFND 1,2 769,270 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 16,485 1,696,000 SH DFND 1,2 1,696,000 0 0
HUMANA INC COMMON STOCK 444859102 88,076 676,000 SH DFND 1,2 676,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 28,660 583,700 SH DFND 1,2 583,700 0 0
IDEX CORP COMMON STOCK 45167R104 14,894 205,800 SH DFND 1,2 205,800 0 0
INCYTE CORP COMMON STOCK 45337C102 18,271 372,500 SH DFND 1,2 372,500 0 0
INFOSYS LTD ADR COMMON STOCK 456788108 24,263 401,100 SH DFND 1,2 401,100 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 366,016 1,876,526 SH DFND 1,2 1,876,526 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 462846106 169,407 5,188,584 SH DFND 1,2 5,188,584 0 0
ISRAEL CHEMICALS LTD COMMON STOCK 6455530 22,090 3,070,000 SH DFND 1,2 3,070,000 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 5,474 394,350 SH DFND 1,2 394,350 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 121,998 6,048,500 SH DFND 1,2 6,048,500 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 160,949 3,657,930 SH DFND 1,2 3,657,930 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 395,638 6,567,700 SH DFND 1,2 6,567,700 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 57,717 1,505,400 SH DFND 1,2 1,505,400 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 104,147 1,322,000 SH DFND 1,2 1,322,000 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 110,547 1,960,048 SH DFND 1,2 1,960,048 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 86,626 2,480,710 SH DFND 1,2 2,480,710 0 0
LENNAR CORP CL A COMMON STOCK 526057104 13,326 343,200 SH DFND 1,2 343,200 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 73,330 1,723,800 SH DFND 1,2 1,723,800 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 44,345 1,081,200 SH DFND 1,2 1,081,200 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 82,730 1,863,700 SH DFND 1,2 1,863,700 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 391,411 2,141,435 SH DFND 1,2 2,141,435 0 0
LORILLARD INC COMMON STOCK 544147101 25,336 422,900 SH DFND 1,2 422,900 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 64,952 1,546,100 SH DFND 1,2 1,546,100 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 108,660 1,000,000 SH DFND 1,2 1,000,000 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 429,093 8,198,194 SH DFND 1,2 8,198,194 0 0
MATTEL INC COMMON STOCK 577081102 84,960 2,771,947 SH DFND 1,2 2,771,947 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 45,360 1,500,000 SH DFND 1,2 1,500,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 40,493 427,100 SH DFND 1,2 427,100 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 27,163 321,643 SH DFND 1,2 321,643 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 30,713 319,200 SH DFND 1,2 319,200 0 0
MEDTRONIC INC COMMON STOCK 585055106 68,145 1,100,000 SH DFND 1,2 1,100,000 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 43,677 402,000 SH DFND 1,2 402,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 804,451 13,570,360 SH DFND 1,2 13,570,360 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 88,702 1,817,290 SH DFND 1,2 1,817,290 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,085,341 23,411,157 SH DFND 1,2 23,411,157 0 0
MINDRAY MEDICAL INTL LTD CL A ADR COMMON STOCK 602675100 8,294 275,000 SH DFND 1,2 275,000 0 0
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 5,774 386,500 SH DFND 1,2 386,500 0 0
MOBILEYE NV COMMON STOCK BPBFT01 52,797 985,200 SH DFND 1,2 985,200 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 327,059 9,545,000 SH DFND 1,2 9,545,000 0 0
MONSANTO CO COMMON STOCK 61166W101 418,908 3,723,300 SH DFND 1,2 3,723,300 0 0
MOODYS CORP COMMON STOCK 615369105 129,641 1,371,858 SH DFND 1,2 1,371,858 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 334,327 7,528,200 SH DFND 1,2 7,528,200 0 0
NETAPP INC COMMON STOCK 64110D104 164,605 3,831,590 SH DFND 1,2 3,831,590 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 509,148 14,796,500 SH DFND 1,2 14,796,500 0 0
NIELSEN NV COMMON STOCK B4NTRF5 205,231 4,629,630 SH DFND 1,2 4,629,630 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 237,168 3,469,400 SH DFND 1,2 3,469,400 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 349,687 3,133,400 SH DFND 1,2 3,133,400 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 97,326 2,702,000 SH DFND 1,2 2,702,000 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 137,806 1,464,000 SH DFND 1,2 1,464,000 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 56,387 1,184,100 SH DFND 1,2 1,184,100 0 0
NRG ENERGY INC COMMON STOCK 629377508 17,477 573,400 SH DFND 1,2 573,400 0 0
NUCOR CORP COMMON STOCK 670346105 200,591 3,695,490 SH DFND 1,2 3,695,490 0 0
ORACLE CORP COMMON STOCK 68389X105 466,859 12,195,900 SH DFND 1,2 12,195,900 0 0
PACWEST BANCORP COMMON STOCK 695263103 14,018 340,000 SH DFND 1,2 340,000 0 0
PAYCHEX INC COMMON STOCK 704326107 48,918 1,106,750 SH DFND 1,2 1,106,750 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 45,428 3,139,450 SH DFND 1,2 3,139,450 0 0
PEPSICO INC COMMON STOCK 713448108 212,422 2,281,900 SH DFND 1,2 2,281,900 0 0
PFIZER INC COMMON STOCK 717081103 507,649 17,167,701 SH DFND 1,2 17,167,701 0 0
PG&E CORP COMMON STOCK 69331C108 375,062 8,327,300 SH DFND 1,2 8,327,300 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 395,372 4,740,670 SH DFND 1,2 4,740,670 0 0
PHILIPPINE LDTEL ADR COMMON STOCK 718252604 23,281 337,500 SH DFND 1,2 337,500 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 183,672 2,146,200 SH DFND 1,2 2,146,200 0 0
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 27,237 700,000 SH DFND 1,2 700,000 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 229,571 6,642,200 SH DFND 1,2 6,642,200 0 0
PPL CORP COMMON STOCK 69351T106 17,147 522,150 SH DFND 1,2 522,150 0 0
PRAXAIR INC COMMON STOCK 74005P104 208,841 1,618,924 SH DFND 1,2 1,618,924 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 258,363 223,000 SH DFND 1,2 223,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 599,542 7,159,565 SH DFND 1,2 7,159,565 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 26,382 300,000 SH DFND 1,2 300,000 0 0
QUALCOMM INC COMMON STOCK 747525103 32,226 431,000 SH DFND 1,2 431,000 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 319,359 5,263,000 SH DFND 1,2 5,263,000 0 0
RECEPTOS INC COMMON STOCK 756207106 10,913 175,700 SH DFND 1,2 175,700 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 166,471 4,266,300 SH DFND 1,2 4,266,300 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 121,035 2,051,442 SH DFND 1,2 2,051,442 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 178,709 1,626,400 SH DFND 1,2 1,626,400 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 76,114 969,600 SH DFND 1,2 969,600 0 0
ROSS STORES INC COMMON STOCK 778296103 48,621 643,300 SH DFND 1,2 643,300 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 311,755 4,633,000 SH DFND 1,2 4,633,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 102,981 1,352,700 SH DFND 1,2 1,352,700 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 15,824 200,000 SH DFND 1,2 200,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 426,834 4,197,400 SH DFND 1,2 4,197,400 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 43,113 552,100 SH DFND 1,2 552,100 0 0
SEADRILL LTD (USD) COMMON STOCK B0HWHV8 179,378 6,703,200 SH DFND 1,2 6,703,200 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 85,298 2,294,200 SH DFND 1,2 2,294,200 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 74,606 21,377,000 SH DFND 1,2 21,377,000 0 0
SNAP-ON INC COMMON STOCK 833034101 90,810 750,000 SH DFND 1,2 750,000 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 44,743 744,100 SH DFND 1,2 744,100 0 0
STARBUCKS CORP COMMON STOCK 855244109 279,564 3,704,800 SH DFND 1,2 3,704,800 0 0
STATE STREET CORP COMMON STOCK 857477103 165,012 2,241,700 SH DFND 1,2 2,241,700 0 0
STRYKER CORP COMMON STOCK 863667101 72,598 899,051 SH DFND 1,2 899,051 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 185,984 5,128,000 SH DFND 1,2 5,128,000 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 28,203 388,200 SH DFND 1,2 388,200 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 9,509 471,200 SH DFND 1,2 471,200 0 0
TENARIS SA ADR COMMON STOCK 88031M109 8,217 180,400 SH DFND 1,2 180,400 0 0
TERRAFORM POWER INC CL A COMMON STOCK 88104R100 7,455 258,300 SH DFND 1,2 258,300 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 38,163 710,000 SH DFND 1,2 710,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 996,939 20,904,569 SH DFND 1,2 20,904,569 0 0
TIFFANY & CO COMMON STOCK 886547108 65,886 684,100 SH DFND 1,2 684,100 0 0
TIME INC COMMON STOCK 887228104 5,120 218,533 SH DFND 1,2 218,533 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 111,233 775,200 SH DFND 1,2 775,200 0 0
TIME WARNER INC COMMON STOCK 887317303 146,529 1,948,266 SH DFND 1,2 1,948,266 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 98,256 1,989,400 SH DFND 1,2 1,989,400 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 216,721 2,178,102 SH DFND 1,2 2,178,102 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 37,410 1,091,000 SH DFND 1,2 1,091,000 0 0
UAL CORP CV SR NT 6.0% 10-15-29 CORP CONV BOND 902549AJ3 46,451 8,610,000 PRN DFND 1,2 8,610,000 0 0
UBS AG NAMEN COMMON STOCK B18YFJ4 23,448 1,343,666 SH DFND 1,2 1,343,666 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 36,147 2,194,700 SH DFND 1,2 2,194,700 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 117,766 2,967,900 SH DFND 1,2 2,967,900 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 104,163 2,486,000 SH DFND 1,2 2,486,000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 73,422 677,200 SH DFND 1,2 677,200 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 203,038 2,065,700 SH DFND 1,2 2,065,700 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 322,207 3,051,200 SH DFND 1,2 3,051,200 0 0
US BANCORP COMMON STOCK 902973304 20,497 490,000 SH DFND 1,2 490,000 0 0
VALE SA ON ADR COMMON STOCK 91912E105 196,214 17,821,400 SH DFND 1,2 17,821,400 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 118,256 12,178,800 SH DFND 1,2 12,178,800 0 0
VALSPAR CORPORATION (THE) COMMON STOCK 920355104 15,798 200,000 SH DFND 1,2 200,000 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 7,003 125,924 SH DFND 1,2 125,924 0 0
VERISIGN INC COMMON STOCK 92343E102 351,688 6,380,400 SH DFND 1,2 6,380,400 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 842,319 16,849,748 SH DFND 1,2 16,849,748 0 0
VIACOM INC CL B COMMON STOCK 92553P201 44,625 580,000 SH DFND 1,2 580,000 0 0
VISA INC CL A COMMON STOCK 92826C839 188,022 881,200 SH DFND 1,2 881,200 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 17,940 545,454 SH DFND 1,2 545,454 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 173,511 1,948,900 SH DFND 1,2 1,948,900 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 27,084 558,200 SH DFND 1,2 558,200 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 376,737 7,926,300 SH DFND 1,2 7,926,300 0 0
WATERS CORP COMMON STOCK 941848103 32,710 330,000 SH DFND 1,2 330,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 492,972 9,504,000 SH DFND 1,2 9,504,000 0 0
WESTERN UNION CO COMMON STOCK 959802109 6,416 400,000 SH DFND 1,2 400,000 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 69,723 478,700 SH DFND 1,2 478,700 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 54,255 815,000 SH DFND 1,2 815,000 0 0
XILINX INC COMMON STOCK 983919101 29,414 694,540 SH DFND 1,2 694,540 0 0
YAHOO! INC COMMON STOCK 984332106 99,349 2,438,000 SH DFND 1,2 2,438,000 0 0
YANDEX NV A COMMON STOCK B5BSZB3 16,955 610,000 SH DFND 1,2 610,000 0 0

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