0001140361-15-040700.txt : 20151112
0001140361-15-040700.hdr.sgml : 20151112
20151112104606
ACCESSION NUMBER: 0001140361-15-040700
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BP PLC
CENTRAL INDEX KEY: 0000313807
STANDARD INDUSTRIAL CLASSIFICATION: PETROLEUM REFINING [2911]
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05353
FILM NUMBER: 151222398
BUSINESS ADDRESS:
STREET 1: 1 ST JAMES'S SQUARE
CITY: LONDON
STATE: X0
ZIP: SW1Y 4PD
BUSINESS PHONE: 442074962107
MAIL ADDRESS:
STREET 1: 1 ST JAMES'S SQUARE
CITY: LONDON
STATE: X0
ZIP: SW1Y 4PD
FORMER COMPANY:
FORMER CONFORMED NAME: BP AMOCO PLC
DATE OF NAME CHANGE: 19990104
FORMER COMPANY:
FORMER CONFORMED NAME: BRITISH PETROLEUM CO PLC
DATE OF NAME CHANGE: 19970226
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000313807
XXXXXXXX
09-30-2015
09-30-2015
BP PLC
1 ST JAMES'S SQUARE
LONDON
X0
SW1Y 4PD
13F HOLDINGS REPORT
028-05353
N
Brian Gilvary
Chief Financial Officer
020 7496 5388
/s/ Brian Gilvary
London
X0
11-11-2015
1
268
2226717
false
1
0001105793
028-05357
BP INVESTMENT MANAGEMENT LTD
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COM
88579Y101
2835
20000
SH
DFND
01
20000
0
0
ABBOTT LABORATORIES
COM
002824100
6918
172000
SH
DFND
01
172000
0
0
ABBVIE INC
COM
00287Y109
10604
195000
SH
DFND
01
195000
0
0
ACCENTURE PLC CL A
COM
G1151C101
14334
146000
SH
DFND
01
146000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
11885
385000
SH
DFND
01
385000
0
0
ADOBE SYSTEMS INC
COM
00724F101
5178
63000
SH
DFND
01
63000
0
0
AETNA INC
COM
00817Y108
4265
39000
SH
DFND
01
39000
0
0
AIR PRODUCTS + CHEMICALS
COM
009158106
3572
28000
SH
DFND
01
28000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3658
53000
SH
DFND
01
53000
0
0
ALCOA INC
COM
013817101
3470
360000
SH
DFND
01
360000
0
0
ALEXION PHARMACEUTICALS
COM
015351109
4222
27000
SH
DFND
01
27000
0
0
ALLERGAN PLC
COM
G0177J108
24981
92000
SH
DFND
01
92000
0
0
ALTRIA GROUP INC
COM
02209S103
14144
260000
SH
DFND
01
260000
0
0
AMAZON.COM INC
COM
023135106
28132
55000
SH
DFND
01
55000
0
0
AMBEV SA ADR
ADR
02319V103
11956
2445060
SH
DFND
01
2445060
0
0
AMERICA MOVIL ADR SERIES
ADR
02364W204
6480
392997
SH
DFND
01
392997
0
0
AMERICAN ELECTRIC POWER
COM
025537101
3638
64000
SH
DFND
01
64000
0
0
AMERICAN EXPRESS CO
COM
025816109
2816
38000
SH
DFND
01
38000
0
0
AMERICAN INTERNATIONAL
COM
026874784
8520
150000
SH
DFND
01
150000
0
0
AMERICAN TOWER CORP
COM
03027X100
4837
55000
SH
DFND
01
55000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2375
25000
SH
DFND
01
25000
0
0
AMGEN INC
COM
031162100
11881
86000
SH
DFND
01
86000
0
0
AMPHENOL CORP CL A
COM
032095101
2497
49000
SH
DFND
01
49000
0
0
ANADARKO PETROLEUM CORP
COM
032511107
3985
66000
SH
DFND
01
66000
0
0
ANALOG DEVICES INC
COM
032654105
2086
37000
SH
DFND
01
37000
0
0
ANTHEM INC
COM
036752103
4340
31000
SH
DFND
01
31000
0
0
APACHE CORP
COM
037411105
1997
51000
SH
DFND
01
51000
0
0
APPLE INC
COM
037833100
75211
682000
SH
DFND
01
682000
0
0
APPLIED MATERIALS INC
COM
038222105
2347
160000
SH
DFND
01
160000
0
0
AT+T INC
COM
00206R102
29337
901000
SH
DFND
01
901000
0
0
AUTOMATIC DATA PROCESS
COM
053015103
4336
54000
SH
DFND
01
54000
0
0
AUTOZONE INC
COM
053332102
6507
9000
SH
DFND
01
9000
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
4123
33000
SH
DFND
01
33000
0
0
BAIDU INC SPON ADR
ADR
056752108
10793
78555
SH
DFND
01
78555
0
0
BAKER HUGHES INC
COM
057224107
3225
62000
SH
DFND
01
62000
0
0
BANCO BRADESCO ADR
ADR
059460303
10132
1893934
SH
DFND
01
1893934
0
0
BANCOLOMBIA S.A. SPONS
ADR
05968L102
1933
60000
SH
DFND
01
60000
0
0
BANK OF AMERICA CORP
COM
060505104
18971
1220000
SH
DFND
01
1220000
0
0
BANK OF NEW YORK MELLON
COM
064058100
5480
140000
SH
DFND
01
140000
0
0
BAXALTA INC
COM
07177M103
2454
78000
SH
DFND
01
78000
0
0
BAXTER INTERNATIONAL INC
COM
071813109
2562
78000
SH
DFND
01
78000
0
0
BB+T CORP
COM
054937107
3559
100000
SH
DFND
01
100000
0
0
BERKSHIRE HATHAWAY INC
COM
084670702
29861
230000
SH
DFND
01
230000
0
0
BIOGEN INC
COM
09062X103
7278
25000
SH
DFND
01
25000
0
0
BIOMARIN PHARMACEUTICAL
COM
09061G101
1684
16000
SH
DFND
01
16000
0
0
BOEING CO/THE
COM
097023105
8511
65000
SH
DFND
01
65000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2296
140000
SH
DFND
01
140000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
11242
190000
SH
DFND
01
190000
0
0
BROADCOM CORP CL A
COM
111320107
4011
78000
SH
DFND
01
78000
0
0
BROWN FORMAN CORP CLASS
COM
115637209
11623
120000
SH
DFND
01
120000
0
0
CAMERON INTERNATIONAL
COM
13342B105
4594
75000
SH
DFND
01
75000
0
0
CAMPBELL SOUP CO
COM
134429109
1267
25000
SH
DFND
01
25000
0
0
CAPITAL ONE FINANCIAL
COM
14040H105
1450
20000
SH
DFND
01
20000
0
0
CARDINAL HEALTH INC
COM
14149Y108
3150
41000
SH
DFND
01
41000
0
0
CARNIVAL CORP
COM
143658300
2435
49000
SH
DFND
01
49000
0
0
CELGENE CORP
COM
151020104
8642
80000
SH
DFND
01
80000
0
0
CEMEX SAB SPONS ADR PART
ADR
151290889
4379
628333
SH
DFND
01
628333
0
0
CHEVRON CORP
COM
166764100
19481
247000
SH
DFND
01
247000
0
0
CHURCH + DWIGHT CO INC
COM
171340102
1846
22000
SH
DFND
01
22000
0
0
CIA SIDERURGICA NACL SP
ADR
20440W105
58
60762
SH
DFND
01
60762
0
0
CIGNA CORP
COM
125509109
4047
30000
SH
DFND
01
30000
0
0
CINTAS CORP
COM
172908105
7457
87000
SH
DFND
01
87000
0
0
CISCO SYSTEMS INC
COM
17275R102
14951
570000
SH
DFND
01
570000
0
0
CITIGROUP INC
COM
172967424
30256
610000
SH
DFND
01
610000
0
0
CITRIX SYSTEMS INC
COM
177376100
1385
20000
SH
DFND
01
20000
0
0
CLOROX COMPANY
COM
189054109
2080
18000
SH
DFND
01
18000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1684
18318
SH
DFND
01
18318
0
0
CME GROUP INC
COM
12572Q105
3893
42000
SH
DFND
01
42000
0
0
CME GROUP INC
COM
12572Q105
5564
60000
SH
SOLE
60000
0
0
COCA COLA CO/THE
COM
191216100
21379
533000
SH
DFND
01
533000
0
0
COCA COLA ENTERPRISES
COM
19122T109
1450
30000
SH
DFND
01
30000
0
0
COGNIZANT TECH SOLUTIONS
COM
192446102
5445
87000
SH
DFND
01
87000
0
0
COLGATE PALMOLIVE CO
COM
194162103
7553
119000
SH
DFND
01
119000
0
0
COMCAST CORP CLASS A
COM
20030N101
18924
333000
SH
DFND
01
333000
0
0
CONAGRA FOODS INC
COM
205887102
2308
57000
SH
DFND
01
57000
0
0
CONOCOPHILLIPS
COM
20825C104
7717
161000
SH
DFND
01
161000
0
0
CONSOLIDATED EDISON INC
COM
209115104
2674
40000
SH
DFND
01
40000
0
0
CONSTELLATION BRANDS INC
COM
21036P108
16781
134000
SH
DFND
01
134000
0
0
COSTCO WHOLESALE CORP
COM
22160K105
22550
156000
SH
DFND
01
156000
0
0
CREDICORP LTD
COM
G2519Y108
7419
69758
SH
DFND
01
69758
0
0
CROWN CASTLE INTL CORP
COM
22822V101
3391
43000
SH
DFND
01
43000
0
0
CSX CORP
COM
126408103
3899
145000
SH
DFND
01
145000
0
0
CTRIP.COM INTERNATIONAL
ADR
22943F100
6632
105000
SH
DFND
01
105000
0
0
CVS HEALTH CORP
COM
126650100
16402
170000
SH
DFND
01
170000
0
0
DANAHER CORP W/D
COM
235851102
3407
40000
SH
DFND
01
40000
0
0
DAVITA HEALTHCARE PART
COM
23918K108
2097
29000
SH
DFND
01
29000
0
0
DEERE + CO
COM
244199105
3108
42000
SH
DFND
01
42000
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
2964
39000
SH
DFND
01
39000
0
0
DEVON ENERGY CORP
COM
25179M103
1483
40000
SH
DFND
01
40000
0
0
DISCOVER FINANCIAL SERV
COM
254709108
3014
58000
SH
DFND
01
58000
0
0
DOLLAR GENERAL CORP
COM
256677105
2317
32000
SH
DFND
01
32000
0
0
DOMINION RESOURCES INC
COM
25746U109
5488
78000
SH
DFND
01
78000
0
0
DOW CHEMICAL CO W/D
COM
260543103
12729
300000
SH
DFND
01
300000
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
2055
26000
SH
DFND
01
26000
0
0
DTE ENERGY COMPANY
COM
233331107
2009
25000
SH
DFND
01
25000
0
0
DUKE ENERGY CORP
COM
26441C204
6473
90000
SH
DFND
01
90000
0
0
EATON CORP PLC
COM
G29183103
3897
76000
SH
DFND
01
76000
0
0
EBAY INC
COM
278642103
3492
143000
SH
DFND
01
143000
0
0
ECOLAB INC
COM
278865100
17223
157000
SH
DFND
01
157000
0
0
EDGEWELL PERSONAL CARE
COM
28035Q102
5795
71000
SH
DFND
01
71000
0
0
EDISON INTERNATIONAL
COM
281020107
2648
42000
SH
DFND
01
42000
0
0
EDWARDS LIFESCIENCES
COM
28176E108
1989
14000
SH
DFND
01
14000
0
0
ELECTRONIC ARTS INC
COM
285512109
16207
239284
SH
DFND
01
239284
0
0
ELI LILLY + CO
COM
532457108
11208
134000
SH
DFND
01
134000
0
0
EMC CORP/MA
COM
268648102
6038
250000
SH
DFND
01
250000
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
2747
71000
SH
DFND
01
71000
0
0
ENTERGY CORP
COM
29364G103
1822
28000
SH
DFND
01
28000
0
0
EOG RESOURCES INC
COM
26875P101
5750
79000
SH
DFND
01
79000
0
0
EQUIFAX INC
COM
294429105
1554
16000
SH
DFND
01
16000
0
0
EVERSOURCE ENERGY
COM
30040W108
2226
44000
SH
DFND
01
44000
0
0
EXELON CORP
COM
30161N101
4038
136000
SH
DFND
01
136000
0
0
EXPRESS SCRIPTS HOLDING
COM
30219G108
5661
70000
SH
DFND
01
70000
0
0
EXXON MOBIL CORP
COM
30231G102
39724
535000
SH
DFND
01
535000
0
0
FACEBOOK INC A
COM
30303M102
23508
261552
SH
DFND
01
261552
0
0
FIBRIA CELULOSE SA SPON
ADR
31573A109
6392
471698
SH
DFND
01
471698
0
0
FIRSTENERGY CORP
COM
337932107
5100
163000
SH
DFND
01
163000
0
0
FISERV INC
COM
337738108
3463
40000
SH
DFND
01
40000
0
0
FOMENTO ECONOMICO MEX SP
ADR
344419106
9186
102919
SH
DFND
01
102919
0
0
FORD MOTOR CO
COM
345370860
6780
500000
SH
DFND
01
500000
0
0
GENERAL DYNAMICS CORP
COM
369550108
5516
40000
SH
DFND
01
40000
0
0
GENERAL ELECTRIC CO
COM
369604103
32886
1305000
SH
DFND
01
1305000
0
0
GENERAL MILLS INC
COM
370334104
5106
91000
SH
DFND
01
91000
0
0
GENERAL MOTORS CO
COM
37045V100
5704
190000
SH
DFND
01
190000
0
0
GILEAD SCIENCES INC
COM
375558103
16959
173000
SH
DFND
01
173000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9026
52000
SH
DFND
01
52000
0
0
GRUPO TELEVISA SA SPON
ADR
40049J206
6585
253375
SH
DFND
01
253375
0
0
HALLIBURTON CO
COM
406216101
3462
98000
SH
DFND
01
98000
0
0
HARLEY DAVIDSON INC
COM
412822108
1921
35000
SH
DFND
01
35000
0
0
HARTFORD FINANCIAL SVCS
COM
416515104
18308
400000
SH
DFND
01
400000
0
0
HASBRO INC
COM
418056107
11182
155000
SH
DFND
01
155000
0
0
HCA HOLDINGS INC
COM
40412C101
9896
128000
SH
DFND
01
128000
0
0
HEWLETT PACKARD CO
COM
428236103
3842
150000
SH
DFND
01
150000
0
0
HOME DEPOT INC
COM
437076102
35656
309000
SH
DFND
01
309000
0
0
HOMEAWAY INC COMMON STK
COM
43739Q100
717
27028
SH
SOLE
27028
0
0
HONEYWELL INTERNATIONAL
COM
438516106
16757
177000
SH
DFND
01
177000
0
0
HUMANA INC
COM
444859102
3575
20000
SH
DFND
01
20000
0
0
ILLINOIS TOOL WORKS
COM
452308109
3786
46000
SH
DFND
01
46000
0
0
INTEL CORP
COM
458140100
18915
628000
SH
DFND
01
628000
0
0
INTERCONTINENTAL EXCHANG
COM
45866F104
3758
16000
SH
DFND
01
16000
0
0
INTL BUSINESS MACHINES
COM
459200101
18109
125000
SH
DFND
01
125000
0
0
IRON MOUNTAIN INC
COM
46284V101
6204
200000
SH
DFND
01
200000
0
0
ITAU UNIBANCO H SPON PRF
ADR
465562106
13607
2052342
SH
DFND
01
2052342
0
0
JARDEN CORP
COM
471109108
1173
24000
SH
DFND
01
24000
0
0
JD.COM INC ADR
ADR
47215P106
8475
325346
SH
DFND
01
325346
0
0
JOHNSON + JOHNSON
COM
478160104
33976
364000
SH
DFND
01
364000
0
0
JPMORGAN CHASE + CO
COM
46625H100
26204
430000
SH
DFND
01
430000
0
0
JUMEI INTERNATIONAL ADR
ADR
48138L107
1562
158287
SH
DFND
01
158287
0
0
KELLOGG CO
COM
487836108
1996
30000
SH
DFND
01
30000
0
0
KEYCORP
COM
493267108
1300
100000
SH
DFND
01
100000
0
0
KIMBERLY CLARK CORP
COM
494368103
5342
49000
SH
DFND
01
49000
0
0
KINDER MORGAN INC W/I
COM
49456B101
7551
273000
SH
DFND
01
273000
0
0
KRAFT HEINZ CO/THE
COM
500754106
9877
140000
SH
DFND
01
140000
0
0
KROGER CO
COM
501044101
13779
382000
SH
DFND
01
382000
0
0
LINKEDIN CORP A
COM
53578A108
3231
17000
SH
DFND
01
17000
0
0
LOCKHEED MARTIN CORP
COM
539830109
8707
42000
SH
DFND
01
42000
0
0
LOWE S COS INC
COM
548661107
8957
130000
SH
DFND
01
130000
0
0
LYONDELLBASELL INDU CL A
COM
N53745100
10833
130000
SH
DFND
01
130000
0
0
M + T BANK CORP
COM
55261F104
1829
15000
SH
DFND
01
15000
0
0
MANPOWERGROUP INC
COM
56418H100
7374
90000
SH
DFND
01
90000
0
0
MARSH + MCLENNAN COS
COM
571748102
3655
70000
SH
DFND
01
70000
0
0
MASTERCARD INC CLASS A
COM
57636Q104
14143
157000
SH
DFND
01
157000
0
0
MCDONALD S CORP
COM
580135101
13793
140000
SH
DFND
01
140000
0
0
MCGRAW HILL FINANCIAL
COM
580645109
4756
55000
SH
DFND
01
55000
0
0
MCKESSON CORP
COM
58155Q103
4808
26000
SH
DFND
01
26000
0
0
MEDTRONIC PLC
COM
G5960L103
11043
165000
SH
DFND
01
165000
0
0
MERCK + CO. INC.
COM
58933Y105
15746
319000
SH
DFND
01
319000
0
0
METLIFE INC
COM
59156R108
4948
105000
SH
DFND
01
105000
0
0
MICRON TECHNOLOGY INC
COM
595112103
4338
290000
SH
DFND
01
290000
0
0
MICROSOFT CORP
COM
594918104
42009
950000
SH
DFND
01
950000
0
0
MOHAWK INDUSTRIES INC
COM
608190104
1636
9000
SH
DFND
01
9000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
10999
263000
SH
DFND
01
263000
0
0
MONSANTO CO
COM
61166W101
3414
40000
SH
DFND
01
40000
0
0
MOODY S CORP
COM
615369105
2945
30000
SH
DFND
01
30000
0
0
MORGAN STANLEY
COM
617446448
6294
200000
SH
DFND
01
200000
0
0
MYLAN NV
COM
N59465109
1609
40000
SH
DFND
01
40000
0
0
NETFLIX INC
COM
64110L106
5540
53662
SH
DFND
01
53662
0
0
NEW ORIENTAL EDUCATIO SP
ADR
647581107
6801
337188
SH
DFND
01
337188
0
0
NEWMONT MINING CORP
COM
651639106
9636
600000
SH
DFND
01
600000
0
0
NEXTERA ENERGY INC
COM
65339F101
8777
90000
SH
DFND
01
90000
0
0
NIKE INC CL B
COM
654106103
18441
150000
SH
DFND
01
150000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2902
38000
SH
DFND
01
38000
0
0
NORTHERN TRUST CORP
COM
665859104
2044
30000
SH
DFND
01
30000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4315
26000
SH
DFND
01
26000
0
0
NVIDIA CORP
COM
67066G104
1724
70000
SH
DFND
01
70000
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
3246
13000
SH
DFND
01
13000
0
0
OCCIDENTAL PETROLEUM
COM
674599105
6812
103000
SH
DFND
01
103000
0
0
ORACLE CORP
COM
68389X105
10108
280000
SH
DFND
01
280000
0
0
P G + E CORP
COM
69331C108
2956
56000
SH
DFND
01
56000
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
4436
143000
SH
DFND
01
143000
0
0
PEPSICO INC
COM
713448108
15832
168000
SH
DFND
01
168000
0
0
PFIZER INC
COM
717081103
28072
894000
SH
DFND
01
894000
0
0
PHILIP MORRIS INTERNAT
COM
718172109
15864
200000
SH
DFND
01
200000
0
0
PHILLIPS 66
COM
718546104
6146
80000
SH
DFND
01
80000
0
0
PNC FINANCIAL SERVICES
COM
693475105
5529
62000
SH
DFND
01
62000
0
0
PPL CORP
COM
69351T106
5261
160000
SH
DFND
01
160000
0
0
PRECISION CASTPARTS CORP
COM
740189105
4135
18000
SH
DFND
01
18000
0
0
PRICELINE GROUP INC/THE
COM
741503403
12972
10500
SH
DFND
01
10500
0
0
PRINCIPAL FINANCIAL GRP
COM
74251V102
1420
30000
SH
DFND
01
30000
0
0
PROCTER + GAMBLE CO/THE
COM
742718109
21908
305000
SH
DFND
01
305000
0
0
PROLOGIS INC
COM
74340W103
2762
71000
SH
DFND
01
71000
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
5181
68000
SH
DFND
01
68000
0
0
PUBLIC SERVICE ENTERPRIS
COM
744573106
4930
117000
SH
DFND
01
117000
0
0
QIWI PLC SPONSORED ADR
ADR
74735M108
2385
148160
SH
DFND
01
148160
0
0
QUALCOMM INC
COM
747525103
4833
90000
SH
DFND
01
90000
0
0
RAYTHEON COMPANY
COM
755111507
3824
35000
SH
DFND
01
35000
0
0
RED HAT INC
COM
756577102
1509
21000
SH
DFND
01
21000
0
0
REGENERON PHARMACEUTICAL
COM
75886F107
2318
5000
SH
DFND
01
5000
0
0
REYNOLDS AMERICAN INC
COM
761713106
17704
400000
SH
DFND
01
400000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2131
21000
SH
DFND
01
21000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1723
11000
SH
DFND
01
11000
0
0
ROSS STORES INC
COM
778296103
2714
56000
SH
DFND
01
56000
0
0
ROYAL CARIBBEAN CRUISES
COM
V7780T103
1781
20000
SH
DFND
01
20000
0
0
SALESFORCE.COM INC
COM
79466L302
10132
146000
SH
DFND
01
146000
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1882
18000
SH
DFND
01
18000
0
0
SCHLUMBERGER LTD
COM
806857108
10335
150000
SH
DFND
01
150000
0
0
SCHWAB (CHARLES) CORP
COM
808513105
3997
140000
SH
DFND
01
140000
0
0
SEALED AIR CORP
COM
81211K100
16033
342000
SH
DFND
01
342000
0
0
SEMPRA ENERGY
COM
816851109
3481
36000
SH
DFND
01
36000
0
0
SIMON PROPERTY GROUP INC
COM
828806109
7717
42000
SH
DFND
01
42000
0
0
SINA CORP
COM
G81477104
2352
58659
SH
DFND
01
58659
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2020
24000
SH
DFND
01
24000
0
0
SOUTHERN CO/THE
COM
842587107
13634
305000
SH
DFND
01
305000
0
0
SPECTRA ENERGY CORP
COM
847560109
1970
75000
SH
DFND
01
75000
0
0
ST JUDE MEDICAL INC
COM
790849103
4415
70000
SH
DFND
01
70000
0
0
STANLEY BLACK + DECKER
COM
854502101
2134
22000
SH
DFND
01
22000
0
0
STARBUCKS CORP
COM
855244109
23012
405000
SH
DFND
01
405000
0
0
STATE STREET CORP
COM
857477103
3562
53000
SH
DFND
01
53000
0
0
STRYKER CORP
COM
863667101
3292
35000
SH
DFND
01
35000
0
0
SUNTRUST BANKS INC
COM
867914103
2752
72000
SH
DFND
01
72000
0
0
SYSCO CORP
COM
871829107
2727
70000
SH
DFND
01
70000
0
0
TARGET CORP
COM
87612E106
13530
172000
SH
DFND
01
172000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
6683
135000
SH
DFND
01
135000
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
11858
97000
SH
DFND
01
97000
0
0
TIME WARNER CABLE
COM
88732J207
7907
44000
SH
DFND
01
44000
0
0
TIME WARNER INC
COM
887317303
6458
94000
SH
DFND
01
94000
0
0
TJX COMPANIES INC
COM
872540109
15496
217000
SH
DFND
01
217000
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
4636
55000
SH
DFND
01
55000
0
0
TRANSDIGM GROUP INC
COM
893641100
2123
10000
SH
DFND
01
10000
0
0
TRAVELERS COS INC/THE
COM
89417E109
3980
40000
SH
DFND
01
40000
0
0
TWENTY FIRST CENTURY FOX
COM
90130A101
2697
100000
SH
DFND
01
100000
0
0
TYSON FOODS INC CL A
COM
902494103
8620
200000
SH
DFND
01
200000
0
0
UNION PACIFIC CORP
COM
907818108
5922
67000
SH
DFND
01
67000
0
0
UNITED PARCEL SERVICE CL
COM
911312106
14802
150000
SH
DFND
01
150000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4447
50000
SH
DFND
01
50000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12760
110000
SH
DFND
01
110000
0
0
UNIVERSAL HEALTH SERVICE
COM
913903100
1123
9000
SH
DFND
01
9000
0
0
US BANCORP
COM
902973304
8526
208000
SH
DFND
01
208000
0
0
VALE SA SP ADR
ADR
91912E105
3733
895175
SH
DFND
01
895175
0
0
VALERO ENERGY CORP
COM
91913Y100
3485
58000
SH
DFND
01
58000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
23479
540000
SH
DFND
01
540000
0
0
VERTEX PHARMACEUTICALS
COM
92532F100
2913
28000
SH
DFND
01
28000
0
0
VF CORP
COM
918204108
3682
54000
SH
DFND
01
54000
0
0
VIPSHOP HOLDINGS LTD
ADR
92763W103
4536
270000
SH
DFND
01
270000
0
0
VISA INC CLASS A SHARES
COM
92826C839
19837
286000
SH
DFND
01
286000
0
0
VOYA FINANCIAL INC
COM
929089100
3217
83000
SH
DFND
01
83000
0
0
VULCAN MATERIALS CO
COM
929160109
3746
42000
SH
DFND
01
42000
0
0
WAL MART STORES INC
COM
931142103
11929
184000
SH
DFND
01
184000
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
12618
152000
SH
DFND
01
152000
0
0
WALT DISNEY CO/THE
COM
254687106
34751
340000
SH
DFND
01
340000
0
0
WASTE MANAGEMENT INC
COM
94106L109
3635
73000
SH
DFND
01
73000
0
0
WEC ENERGY GROUP INC
COM
92939U106
4907
94000
SH
DFND
01
94000
0
0
WELLS FARGO + CO
COM
949746101
30780
600000
SH
DFND
01
600000
0
0
WEYERHAEUSER CO
COM
962166104
6833
250000
SH
DFND
01
250000
0
0
WHITEWAVE FOODS CO
COM
966244105
14856
370000
SH
DFND
01
370000
0
0
WILLIAMS COS INC
COM
969457100
2763
75000
SH
DFND
01
75000
0
0
XILINX INC
COM
983919101
1483
35000
SH
DFND
01
35000
0
0
YANDEX NV A
COM
N97284108
1788
166680
SH
DFND
01
166680
0
0
ZOETIS INC
COM
98978V103
16464
400000
SH
DFND
01
400000
0
0