The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 983 | 16,600 | SH | DFND | 1,2 | 16,600 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | B4BNMY3 | 21,328 | 204,100 | SH | DFND | 1,2 | 204,100 | 0 | 0 | |
AES CORP (THE) | COMMON STOCK | 00130H105 | 5,339 | 557,900 | SH | DFND | 1,2 | 557,900 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 3,006 | 27,800 | SH | DFND | 1,2 | 27,800 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 10,790 | 166,200 | SH | DFND | 1,2 | 166,200 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 3,466 | 42,650 | SH | DFND | 1,2 | 42,650 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 316 | 28,080 | SH | DFND | 1,2 | 28,080 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 22,782 | 29,282 | SH | DFND | 1,2 | 29,282 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 21,882 | 28,834 | SH | DFND | 1,2 | 28,834 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4,273 | 73,400 | SH | DFND | 1,2 | 73,400 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 19,303 | 28,560 | SH | DFND | 1,2 | 28,560 | 0 | 0 | |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 4,091 | 291,000 | SH | DFND | 1,2 | 291,000 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 20,175 | 208,100 | SH | DFND | 1,2 | 208,100 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,296 | 12,500 | SH | DFND | 1,2 | 12,500 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 4,542 | 93,500 | SH | DFND | 1,2 | 93,500 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | B5BT0K0 | 9,120 | 98,900 | SH | DFND | 1,2 | 98,900 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 25,300 | 240,359 | SH | DFND | 1,2 | 240,359 | 0 | 0 | |
ARM HOLDINGS PLC ADR | COMMON STOCK | 042068106 | 394 | 8,700 | SH | DFND | 1,2 | 8,700 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 1,064 | 26,000 | SH | DFND | 1,2 | 26,000 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | B908F01 | 5,769 | 64,983 | SH | DFND | 1,2 | 64,983 | 0 | 0 | |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 2,730 | 80,400 | SH | DFND | 1,2 | 80,400 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 588 | 17,100 | SH | DFND | 1,2 | 17,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,749 | 20,650 | SH | DFND | 1,2 | 20,650 | 0 | 0 | |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 209 | 51,500 | SH | DFND | 1,2 | 51,500 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 528 | 9,400 | SH | DFND | 1,2 | 9,400 | 0 | 0 | |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 261 | 35,300 | SH | DFND | 1,2 | 35,300 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 1,131 | 29,900 | SH | DFND | 1,2 | 29,900 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 8,321 | 57,550 | SH | DFND | 1,2 | 57,550 | 0 | 0 | |
BROADCOM CORP CL A | COMMON STOCK | 111320107 | 11,177 | 193,300 | SH | DFND | 1,2 | 193,300 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO (USD) | COMMON STOCK | 136375102 | 5,845 | 104,600 | SH | DFND | 1,2 | 104,600 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 537 | 24,700 | SH | DFND | 1,2 | 24,700 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,468 | 21,600 | SH | DFND | 1,2 | 21,600 | 0 | 0 | |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 7,004 | 148,600 | SH | DFND | 1,2 | 148,600 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 8,047 | 638,700 | SH | DFND | 1,2 | 638,700 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 881 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 10,686 | 177,600 | SH | DFND | 1,2 | 177,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16117M305 | 2,930 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 14,618 | 162,490 | SH | DFND | 1,2 | 162,490 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | B3BQMF6 | 9,887 | 84,610 | SH | DFND | 1,2 | 84,610 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 41,114 | 453,800 | SH | DFND | 1,2 | 453,800 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 1,880 | 52,100 | SH | DFND | 1,2 | 52,100 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY INC | COMMON STOCK | 19075F106 | 2,474 | 458,200 | SH | DFND | 1,2 | 458,200 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 9,842 | 229,100 | SH | DFND | 1,2 | 229,100 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 4,147 | 69,100 | SH | DFND | 1,2 | 69,100 | 0 | 0 | |
COLUMBIA PIPELINE GROUP | COMMON STOCK | 198280109 | 684 | 34,200 | SH | DFND | 1,2 | 34,200 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 16,478 | 292,000 | SH | DFND | 1,2 | 292,000 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 31,771 | 680,460 | SH | DFND | 1,2 | 680,460 | 0 | 0 | |
CORE LABORATORIES | COMMON STOCK | 2182531 | 21,748 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 743 | 4,600 | SH | DFND | 1,2 | 4,600 | 0 | 0 | |
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 503 | 32,500 | SH | DFND | 1,2 | 32,500 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COMMON STOCK | 22576C101 | 381 | 32,800 | SH | DFND | 1,2 | 32,800 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 5,170 | 59,800 | SH | DFND | 1,2 | 59,800 | 0 | 0 | |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 4,837 | 104,400 | SH | DFND | 1,2 | 104,400 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 32,750 | 352,610 | SH | DFND | 1,2 | 352,610 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON STOCK | 23918K108 | 10,547 | 151,300 | SH | DFND | 1,2 | 151,300 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON STOCK | B783TY6 | 16,280 | 189,900 | SH | DFND | 1,2 | 189,900 | 0 | 0 | |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 1,352 | 12,400 | SH | DFND | 1,2 | 12,400 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 2,665 | 49,700 | SH | DFND | 1,2 | 49,700 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 1,133 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 1,012 | 31,600 | SH | DFND | 1,2 | 31,600 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC CL A | COMMON STOCK | 26153C103 | 3,487 | 135,316 | SH | DFND | 1,2 | 135,316 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,235 | 17,300 | SH | DFND | 1,2 | 17,300 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | B8KQN82 | 20,577 | 395,400 | SH | DFND | 1,2 | 395,400 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 27,764 | 329,500 | SH | DFND | 1,2 | 329,500 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 325 | 6,800 | SH | DFND | 1,2 | 6,800 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 9,091 | 274,450 | SH | DFND | 1,2 | 274,450 | 0 | 0 | |
ENSCO PLC CL A | COMMON STOCK | B4VLR19 | 132 | 8,600 | SH | DFND | 1,2 | 8,600 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 17,913 | 253,050 | SH | DFND | 1,2 | 253,050 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 10,961 | 125,400 | SH | DFND | 1,2 | 125,400 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 17,133 | 219,800 | SH | DFND | 1,2 | 219,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,091 | 161,224 | SH | DFND | 1,2 | 161,224 | 0 | 0 | |
GANNETT CO INC | COMMON STOCK | 36473H104 | 2,165 | 132,900 | SH | DFND | 1,2 | 132,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,262 | 40,500 | SH | DFND | 1,2 | 40,500 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 23,848 | 235,680 | SH | DFND | 1,2 | 235,680 | 0 | 0 | |
GOLAR LNG LTD (USD) | COMMON STOCK | 2367963 | 1,844 | 116,800 | SH | DFND | 1,2 | 116,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 64,545 | 358,125 | SH | DFND | 1,2 | 358,125 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 4,530 | 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 | 369 | 6,900 | SH | DFND | 1,2 | 6,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 268 | 17,600 | SH | DFND | 1,2 | 17,600 | 0 | 0 | |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 14,107 | 303,700 | SH | DFND | 1,2 | 303,700 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,351 | 32,900 | SH | DFND | 1,2 | 32,900 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 208 | 17,600 | SH | DFND | 1,2 | 17,600 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 2,553 | 326,015 | SH | DFND | 1,2 | 326,015 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 5,215 | 68,073 | SH | DFND | 1,2 | 68,073 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 17,648 | 91,945 | SH | DFND | 1,2 | 91,945 | 0 | 0 | |
IMAX CORP (USD) | COMMON STOCK | 45245E109 | 490 | 13,800 | SH | DFND | 1,2 | 13,800 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 56,166 | 517,900 | SH | DFND | 1,2 | 517,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 15,235 | 59,450 | SH | DFND | 1,2 | 59,450 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,720 | 12,500 | SH | DFND | 1,2 | 12,500 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | B28XP76 | 573 | 17,100 | SH | DFND | 1,2 | 17,100 | 0 | 0 | |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 3,290 | 121,796 | SH | DFND | 1,2 | 121,796 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 3,717 | 159,600 | SH | DFND | 1,2 | 159,600 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 2,865 | 36,700 | SH | DFND | 1,2 | 36,700 | 0 | 0 | |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 3,985 | 123,500 | SH | DFND | 1,2 | 123,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,353 | 111,351 | SH | DFND | 1,2 | 111,351 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 924 | 61,900 | SH | DFND | 1,2 | 61,900 | 0 | 0 | |
KITE PHARMA INC | COMMON STOCK | 49803L109 | 1,017 | 16,500 | SH | DFND | 1,2 | 16,500 | 0 | 0 | |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 720 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 2,810 | 64,100 | SH | DFND | 1,2 | 64,100 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 631 | 12,900 | SH | DFND | 1,2 | 12,900 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | COMMON STOCK | B8W6766 | 23,243 | 548,700 | SH | DFND | 1,2 | 548,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 760 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 10,284 | 196,000 | SH | DFND | 1,2 | 196,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | B3SPXZ3 | 905 | 10,420 | SH | DFND | 1,2 | 10,420 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 404 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 736 | 49,300 | SH | DFND | 1,2 | 49,300 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 17,883 | 322,500 | SH | DFND | 1,2 | 322,500 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 1,042 | 13,200 | SH | DFND | 1,2 | 13,200 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | BTN1Y11 | 12,530 | 162,900 | SH | DFND | 1,2 | 162,900 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 5,139 | 305,900 | SH | DFND | 1,2 | 305,900 | 0 | 0 | |
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 526 | 11,300 | SH | DFND | 1,2 | 11,300 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 74,373 | 1,340,532 | SH | DFND | 1,2 | 1,340,532 | 0 | 0 | |
MOBILEYE NV | COMMON STOCK | BPBFT01 | 300 | 7,100 | SH | DFND | 1,2 | 7,100 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 9,582 | 213,700 | SH | DFND | 1,2 | 213,700 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 23,714 | 240,700 | SH | DFND | 1,2 | 240,700 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 11,037 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
MOSAIC COMPANY (THE) | COMMON STOCK | 61945C103 | 3,385 | 122,700 | SH | DFND | 1,2 | 122,700 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 5,500 | 207,300 | SH | DFND | 1,2 | 207,300 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 33,979 | 770,850 | SH | DFND | 1,2 | 770,850 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | COMMON STOCK | 65341B106 | 343 | 11,500 | SH | DFND | 1,2 | 11,500 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COMMON STOCK | BWFY550 | 28,104 | 603,100 | SH | DFND | 1,2 | 603,100 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 2,788 | 44,600 | SH | DFND | 1,2 | 44,600 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 6,222 | 188,960 | SH | DFND | 1,2 | 188,960 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 296 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | B9CGTC3 | 1,670 | 28,500 | SH | DFND | 1,2 | 28,500 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 600 | 14,900 | SH | DFND | 1,2 | 14,900 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 2,353 | 34,800 | SH | DFND | 1,2 | 34,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 10,150 | 1,035,700 | SH | DFND | 1,2 | 1,035,700 | 0 | 0 | |
OUTFRONT MEDIA INC (REIT) | COMMON STOCK | 69007J106 | 515 | 23,600 | SH | DFND | 1,2 | 23,600 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 3,120 | 72,400 | SH | DFND | 1,2 | 72,400 | 0 | 0 | |
PANERA BREAD CO CL A | COMMON STOCK | 69840W108 | 1,071 | 5,500 | SH | DFND | 1,2 | 5,500 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,000 | 18,900 | SH | DFND | 1,2 | 18,900 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,659 | 16,600 | SH | DFND | 1,2 | 16,600 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,802 | 86,800 | SH | DFND | 1,2 | 86,800 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 24,426 | 277,850 | SH | DFND | 1,2 | 277,850 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 562 | 5,900 | SH | DFND | 1,2 | 5,900 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN INC | COMMON STOCK | 73755L107 | 1,909 | 111,700 | SH | DFND | 1,2 | 111,700 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 4,475 | 43,700 | SH | DFND | 1,2 | 43,700 | 0 | 0 | |
PRICELINE GROUP INC (THE) | COMMON STOCK | 741503403 | 20,856 | 16,358 | SH | DFND | 1,2 | 16,358 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 16,994 | 214,000 | SH | DFND | 1,2 | 214,000 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LTD | COMMON STOCK | 74339G101 | 324 | 13,800 | SH | DFND | 1,2 | 13,800 | 0 | 0 | |
PROLOGIS INC (REIT) | COMMON STOCK | 74340W103 | 644 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 | 10,968 | 139,897 | SH | DFND | 1,2 | 139,897 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 1,237 | 26,800 | SH | DFND | 1,2 | 26,800 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 571 | 10,700 | SH | DFND | 1,2 | 10,700 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | 2754907 | 33,956 | 335,500 | SH | DFND | 1,2 | 335,500 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 147 | 1,700 | SH | DFND | 1,2 | 1,700 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 18,442 | 264,396 | SH | DFND | 1,2 | 264,396 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE INC CL A | COMMON STOCK | 811065101 | 762 | 13,800 | SH | DFND | 1,2 | 13,800 | 0 | 0 | |
SEADRILL LTD | COMMON STOCK | B09RMQ1 | 2,020 | 585,257 | SH | DFND | 1,2 | 585,257 | 0 | 0 | |
SEADRILL LTD (USD) | COMMON STOCK | B0HWHV8 | 358 | 105,600 | SH | DFND | 1,2 | 105,600 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 8,057 | 85,700 | SH | DFND | 1,2 | 85,700 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 1,050 | 258,100 | SH | DFND | 1,2 | 258,100 | 0 | 0 | |
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 14,528 | 235,190 | SH | DFND | 1,2 | 235,190 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 33,398 | 556,348 | SH | DFND | 1,2 | 556,348 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 1,190 | 38,300 | SH | DFND | 1,2 | 38,300 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 334 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 10,130 | 333,100 | SH | DFND | 1,2 | 333,100 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 2,779 | 29,500 | SH | DFND | 1,2 | 29,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 36,521 | 1,605,300 | SH | DFND | 1,2 | 1,605,300 | 0 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 786 | 30,800 | SH | DFND | 1,2 | 30,800 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,015 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
THOMSON REUTERS CORP (USD) | COMMON STOCK | 884903105 | 435 | 11,500 | SH | DFND | 1,2 | 11,500 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 817 | 4,400 | SH | DFND | 1,2 | 4,400 | 0 | 0 | |
TORONTO DOMINION BANK (THE) | COMMON STOCK | 891160509 | 898 | 23,000 | SH | DFND | 1,2 | 23,000 | 0 | 0 | |
TOWERS WATSON & CO CL A | COMMON STOCK | 891894107 | 2,100 | 16,350 | SH | DFND | 1,2 | 16,350 | 0 | 0 | |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 182 | 5,600 | SH | DFND | 1,2 | 5,600 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 9,366 | 41,000 | SH | DFND | 1,2 | 41,000 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | COMMON STOCK | 90130A101 | 318 | 11,700 | SH | DFND | 1,2 | 11,700 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | BRJL176 | 20,921 | 1,072,840 | SH | DFND | 1,2 | 1,072,840 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 2,180 | 137,100 | SH | DFND | 1,2 | 137,100 | 0 | 0 | |
UNILEVER NV (USD) | COMMON STOCK | 904784709 | 1,919 | 44,300 | SH | DFND | 1,2 | 44,300 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 12,872 | 164,600 | SH | DFND | 1,2 | 164,600 | 0 | 0 | |
VALE SA PNA ADR | COMMON STOCK | 91912E204 | 7,645 | 2,998,200 | SH | DFND | 1,2 | 2,998,200 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 10,571 | 121,000 | SH | DFND | 1,2 | 121,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 8,734 | 188,828 | SH | DFND | 1,2 | 188,828 | 0 | 0 | |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 1,408 | 34,200 | SH | DFND | 1,2 | 34,200 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 35,757 | 461,080 | SH | DFND | 1,2 | 461,080 | 0 | 0 | |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 11,238 | 106,950 | SH | DFND | 1,2 | 106,950 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON STOCK | 941053100 | 1,554 | 27,600 | SH | DFND | 1,2 | 27,600 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 30,523 | 561,500 | SH | DFND | 1,2 | 561,500 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 8,974 | 61,100 | SH | DFND | 1,2 | 61,100 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 9,299 | 134,400 | SH | DFND | 1,2 | 134,400 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 15,552 | 331,100 | SH | DFND | 1,2 | 331,100 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 5,238 | 71,700 | SH | DFND | 1,2 | 71,700 | 0 | 0 |