0001140361-17-004114.txt : 20170202
0001140361-17-004114.hdr.sgml : 20170202
20170202123703
ACCESSION NUMBER: 0001140361-17-004114
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170202
DATE AS OF CHANGE: 20170202
EFFECTIVENESS DATE: 20170202
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: 17567536
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
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0000313807
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12-31-2016
12-31-2016
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
01-31-2017
1
433
2657559
false
1
0001105793
028-05357
BP INVESTMENT MANAGEMENT LTD
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0
FORD MOTOR CO
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345370860
5968
492000
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DFND
01
492000
0
0
FORTIVE CORP
COM
34959J108
1931
36000
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DFND
01
36000
0
0
FRANKLIN RESOURCES INC
COM
354613101
1821
46000
SH
DFND
01
46000
0
0
FREEPORT MCMORAN INC
COM
35671D857
4349
330000
SH
DFND
01
330000
0
0
GAP INC/THE
COM
364760108
673
30000
SH
DFND
01
30000
0
0
GENERAL DYNAMICS CORP
COM
369550108
8635
50000
SH
DFND
01
50000
0
0
GENERAL ELECTRIC CO
COM
369604103
34793
1100000
SH
DFND
01
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0
0
GENERAL GROWTH PROPERTIES
COM
370023103
1599
64000
SH
DFND
01
64000
0
0
GENERAL MILLS INC
COM
370334104
4571
74000
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DFND
01
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0
GENERAL MOTORS CO
COM
37045V100
6271
180000
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DFND
01
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0
0
GENUINE PARTS CO
COM
372460105
1720
18000
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DFND
01
18000
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0
GILEAD SCIENCES INC
COM
375558103
10313
144000
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DFND
01
144000
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0
GOLDMAN SACHS GROUP INC
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38141G104
11980
50000
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DFND
01
50000
0
0
HALLIBURTON CO
COM
406216101
7086
131000
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DFND
01
131000
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0
HARLEY DAVIDSON INC
COM
412822108
1342
23000
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DFND
01
23000
0
0
HARRIS CORP
COM
413875105
1640
16000
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DFND
01
16000
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0
HARTFORD FINANCIAL SVCS G
COM
416515104
3574
75000
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DFND
01
75000
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0
HASBRO INC
COM
418056107
1089
14000
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DFND
01
14000
0
0
HCA HOLDINGS INC
COM
40412C101
2665
36000
SH
DFND
01
36000
0
0
HCP INC
COM
40414L109
1696
57000
SH
DFND
01
57000
0
0
HENRY SCHEIN INC
COM
806407102
1517
10000
SH
DFND
01
10000
0
0
HESS CORP
COM
42809H107
2180
35000
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DFND
01
35000
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
5021
217000
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DFND
01
217000
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HILTON WORLDWIDE HOLDINGS
COM
43300A104
1985
73000
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DFND
01
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HOLOGIC INC
COM
436440101
1405
35000
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DFND
01
35000
0
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HOME DEPOT INC
COM
437076102
13413
100000
SH
DFND
01
100000
0
0
HONEYWELL INTERNATIONAL I
COM
438516106
9617
83000
SH
DFND
01
83000
0
0
HP INC
COM
40434L105
3146
212000
SH
DFND
01
212000
0
0
HUMANA INC
COM
444859102
3672
18000
SH
DFND
01
18000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1783
135000
SH
DFND
01
135000
0
0
ILLINOIS TOOL WORKS
COM
452308109
8082
66000
SH
DFND
01
66000
0
0
ILLUMINA INC
COM
452327109
2304
18000
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DFND
01
18000
0
0
INGERSOLL RAND PLC
COM
G47791101
2401
32000
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DFND
01
32000
0
0
INGEVITY CORP
COM
45688C107
3234
59000
SH
DFND
01
59000
0
0
INTEL CORP
COM
458140100
21484
592000
SH
DFND
01
592000
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
6629
117500
SH
DFND
01
117500
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0
INTERNATIONAL GAME TECHNO
COM
G4863A108
383
15000
SH
DFND
01
15000
0
0
INTERNATIONAL PAPER CO
COM
460146103
2759
52000
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DFND
01
52000
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0
INTL BUSINESS MACHINES CO
COM
459200101
19753
119000
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DFND
01
119000
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0
INTL FLAVORS & FRAGRANCES
COM
459506101
1237
10500
SH
DFND
01
10500
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0
INTUIT INC
COM
461202103
3438
30000
SH
DFND
01
30000
0
0
INTUITIVE SURGICAL INC
COM
46120E602
1714
2700
SH
DFND
01
2700
0
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INVESCO LTD
COM
G491BT108
1518
50000
SH
DFND
01
50000
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IRON MOUNTAIN INC
COM
46284V101
974
30000
SH
DFND
01
30000
0
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ITAU UNIBANCO H SPON PRF
ADR
465562106
23970
2331742
SH
DFND
01
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0
JD.COM INC ADR
ADR
47215P106
9614
378046
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DFND
01
378046
0
0
JD.COM INC ADR USD 0.0000
ADR
47215P106
386
15159
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SOLE
15159
0
0
JOHNSON & JOHNSON
COM
478160104
35379
307000
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DFND
01
307000
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0
JOHNSON CONTROLS INTERNAT
COM
G51502105
4778
116000
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DFND
01
116000
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JPMORGAN CHASE & CO
COM
46625H100
40230
466000
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DFND
01
466000
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JUNIPER NETWORKS INC
COM
48203R104
1328
47000
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DFND
01
47000
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KANSAS CITY SOUTHERN
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485170302
1188
14000
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DFND
01
14000
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KELLOGG CO
COM
487836108
2211
30000
SH
DFND
01
30000
0
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KEYCORP
COM
493267108
2466
135000
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DFND
01
135000
0
0
KIMBERLY CLARK CORP
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494368103
5021
44000
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DFND
01
44000
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KIMCO REALTY CORP
COM
49446R109
1259
50000
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DFND
01
50000
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KINDER MORGAN INC
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49456B101
4869
235000
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DFND
01
235000
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0
KLA TENCOR CORP
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482480100
1495
19000
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DFND
01
19000
0
0
KOHLS CORP
COM
500255104
1086
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DFND
01
22000
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KRAFT HEINZ CO/THE
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500754106
6463
74000
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DFND
01
74000
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KROGER CO
COM
501044101
3935
114000
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DFND
01
114000
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L BRANDS INC
COM
501797104
1844
28000
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DFND
01
28000
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LABORATORY CRP OF AMER HL
COM
50540R409
1669
13000
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DFND
01
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LAM RESEARCH CORP
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512807108
2115
20000
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DFND
01
20000
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LAMB WESTON HOLDINGS INC
COM
513272104
681
18000
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DFND
01
18000
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0
LAS VEGAS SANDS CORP
COM
517834107
4859
91000
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DFND
01
91000
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LEAR CORP
COM
521865204
1192
9000
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DFND
01
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LEIDOS HOLDINGS INC
COM
525327102
2334
45634
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DFND
01
45634
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LIBERTY GLOBAL PLC SERIES
COM
G5480U120
2317
78000
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DFND
01
78000
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LINCOLN NATIONAL CORP
COM
534187109
3446
52000
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DFND
01
52000
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LINEAR TECHNOLOGY CORP
COM
535678106
1933
31000
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DFND
01
31000
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LKQ CORP
COM
501889208
1073
35000
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DFND
01
35000
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LOCKHEED MARTIN CORP
COM
539830109
9255
37000
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DFND
01
37000
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LOEWS CORP
COM
540424108
1546
33000
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DFND
01
33000
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LOXO ONCOLOGY INC
COM
548862101
245
7624
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DFND
01
7624
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LYONDELLBASELL INDU CL A
COM
N53745100
3774
44000
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DFND
01
44000
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M & T BANK CORP
COM
55261F104
2973
19000
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DFND
01
19000
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MACY S INC
COM
55616P104
1361
38000
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DFND
01
38000
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MANPOWERGROUP INC
COM
56418H100
3466
39000
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DFND
01
39000
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MARATHON OIL CORP
COM
565849106
1869
108000
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DFND
01
108000
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MARATHON PETROLEUM CORP
COM
56585A102
3374
67000
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DFND
01
67000
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MARRIOTT INTERNATIONAL C
COM
571903202
3554
43000
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DFND
01
43000
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MARSH & MCLENNAN COS
COM
571748102
4393
65000
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DFND
01
65000
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MARTIN MARIETTA MATERIALS
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573284106
1883
8500
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DFND
01
8500
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MASTERCARD INC A
COM
57636Q104
15905
154000
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DFND
01
154000
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MAXIM INTEGRATED PRODUCTS
COM
57772K101
1350
35000
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DFND
01
35000
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MCDONALD S CORP
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580135101
12661
104000
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DFND
01
104000
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0
MCKESSON CORP
COM
58155Q103
2809
20000
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DFND
01
20000
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MDU RESOURCES GROUP INC
COM
552690109
719
25000
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DFND
01
25000
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MEAD JOHNSON NUTRITION CO
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582839106
1627
23000
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DFND
01
23000
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MEDTRONIC PLC
COM
G5960L103
7268
102000
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DFND
01
102000
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MERCK & CO. INC.
COM
58933Y105
19957
339000
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DFND
01
339000
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METLIFE INC
COM
59156R108
7383
137000
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01
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METTLER TOLEDO INTERNATIO
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592688105
2512
6000
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DFND
01
6000
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MGM RESORTS INTERNATIONAL
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552953101
1672
58000
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DFND
01
58000
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MICRON TECHNOLOGY INC
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595112103
16440
750000
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DFND
01
750000
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MICROSOFT CORP
COM
594918104
58101
935000
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DFND
01
935000
0
0
MITEL NETWORKS CORP COMMO
COM
60671Q104
141
20686
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SOLE
20686
0
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MOHAWK INDUSTRIES INC
COM
608190104
1598
8000
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DFND
01
8000
0
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MOLSON COORS BREWING CO
COM
60871R209
1946
20000
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DFND
01
20000
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MONDELEZ INTERNATIONAL IN
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609207105
8556
193000
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DFND
01
193000
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MONSANTO CO
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61166W101
5685
54000
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DFND
01
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MONSTER BEVERAGE CORP
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61174X109
2394
54000
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DFND
01
54000
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615369105
2263
24000
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DFND
01
24000
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COM
617446448
12506
296000
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DFND
01
296000
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MOSAIC CO/THE
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61945C103
2552
87000
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DFND
01
87000
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MOTOROLA SOLUTIONS INC
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620076307
1741
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DFND
01
21000
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NASDAQ INC
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631103108
3490
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01
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NATIONAL OILWELL VARCO IN
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637071101
4006
107000
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DFND
01
107000
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NETFLIX INC
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64110L106
6314
51000
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DFND
01
51000
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NEW ORIENTAL EDUCATIO SP
ADR
647581107
14846
352643
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DFND
01
352643
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NEWELL BRANDS INC
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651229106
3795
85000
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DFND
01
85000
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651290108
1013
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DFND
01
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NEWMONT MINING CORP
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651639106
5622
165000
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DFND
01
165000
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NEXTERA ENERGY INC
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65339F101
6690
56000
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DFND
01
56000
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NIELSEN HOLDINGS PLC
COM
G6518L108
1762
42000
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DFND
01
42000
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NOBLE ENERGY INC
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655044105
2094
55000
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DFND
01
55000
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NORDSTROM INC
COM
655664100
1965
41000
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DFND
01
41000
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NORFOLK SOUTHERN CORP
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655844108
6484
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DFND
01
60000
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NORTHERN TRUST CORP
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665859104
2672
30000
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DFND
01
30000
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NORTHROP GRUMMAN CORP
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666807102
5118
22000
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DFND
01
22000
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0
NUCOR CORP
COM
670346105
2382
40000
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DFND
01
40000
0
0
NVIDIA CORP
COM
67066G104
6831
64000
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DFND
01
64000
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
3333
34000
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DFND
01
34000
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O REILLY AUTOMOTIVE INC
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67103H107
3339
12000
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DFND
01
12000
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OCCIDENTAL PETROLEUM CORP
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674599105
6767
95000
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DFND
01
95000
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OMNICOM GROUP
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681919106
2554
30000
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DFND
01
30000
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ONEOK INC
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682680103
1493
26000
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DFND
01
26000
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ORACLE CORP
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68389X105
15226
396000
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DFND
01
396000
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P G & E CORP
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69331C108
3708
61000
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DFND
01
61000
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PACCAR INC
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693718108
2812
44000
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DFND
01
44000
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PALO ALTO NETWORKS INC
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697435105
1375
11000
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DFND
01
11000
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PARKER HANNIFIN CORP
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701094104
2380
17000
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DFND
01
17000
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0
PAYCHEX INC
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704326107
2435
40000
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DFND
01
40000
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PAYPAL HOLDINGS INC
COM
70450Y103
5289
134000
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DFND
01
134000
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PENTAIR PLC
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G7S00T104
1290
23000
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DFND
01
23000
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PEOPLE S UNITED FINANCIAL
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712704105
745
38500
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DFND
01
38500
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PEPSICO INC
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713448108
18527
177000
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DFND
01
177000
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PERRIGO CO PLC
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G97822103
666
8000
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DFND
01
8000
0
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PFIZER INC
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717081103
23068
710000
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DFND
01
710000
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718172109
17387
190000
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DFND
01
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718546104
5617
65000
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DFND
01
65000
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723484101
1093
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01
14000
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723787107
3782
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01
21000
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693475105
9006
77000
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01
77000
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PPG INDUSTRIES INC
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693506107
1232
13000
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DFND
01
13000
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PPL CORP
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69351T106
2826
83000
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DFND
01
83000
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PRAXAIR INC
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74005P104
4103
35000
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DFND
01
35000
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PRICELINE GROUP INC/THE
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741503403
8798
6000
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DFND
01
6000
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PRINCIPAL FINANCIAL GROUP
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74251V102
4629
80000
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DFND
01
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PROCTER & GAMBLE CO WHEN
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742718109
25089
298000
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DFND
01
298000
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PROGRESSIVE CORP
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743315103
2379
67000
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DFND
01
67000
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74340W103
3431
65000
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01
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PRUDENTIAL FINANCIAL INC
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744320102
6765
65000
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DFND
01
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PUBLIC SERVICE ENTERPRISE
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744573106
2721
62000
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DFND
01
62000
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PUBLIC STORAGE
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74460D109
4087
18300
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DFND
01
18300
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PULTEGROUP INC
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745867101
662
36000
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DFND
01
36000
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QUALCOMM INC
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747525103
16759
257000
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DFND
01
257000
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QUALITY CARE PROPERTIES
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747545101
177
11400
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01
11400
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QUEST DIAGNOSTICS INC
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74834L100
1654
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01
18000
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74876Y101
836
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01
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RAYTHEON COMPANY
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755111507
5255
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01
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REALTY INCOME CORP
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756109104
1782
31000
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DFND
01
31000
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RED HAT INC
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756577102
1464
21000
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DFND
01
21000
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REGENERON PHARMACEUTICALS
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75886F107
3673
10000
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DFND
01
10000
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REGIONS FINANCIAL CORP
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7591EP100
2269
158000
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158000
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REPUBLIC SERVICES INC
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760759100
1997
35000
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761713106
2634
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773903109
2823
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DFND
01
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774341101
1485
16000
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DFND
01
16000
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ROPER TECHNOLOGIES INC
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776696106
2289
12500
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01
12500
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ROSS STORES INC
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778296103
3346
51000
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DFND
01
51000
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ROYAL CARIBBEAN CRUISES L
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V7780T103
1559
19000
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DFND
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S&P GLOBAL INC
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78409V104
6772
63000
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DFND
01
63000
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SALESFORCE.COM INC
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79466L302
5386
78656
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01
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78388J106
1549
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DFND
01
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SCHLUMBERGER LTD
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806857108
14355
171000
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DFND
01
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SCHWAB (CHARLES) CORP
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808513105
5565
141000
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DFND
01
141000
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SEAGATE TECHNOLOGY
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G7945M107
2557
67000
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DFND
01
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SEALED AIR CORP
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81211K100
1088
24000
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01
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0
0
SEMPRA ENERGY
COM
816851109
3120
31000
SH
DFND
01
31000
0
0
SERVICENOW INC
COM
81762P102
1487
20000
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01
20000
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0
SHERWIN WILLIAMS CO/THE
COM
824348106
1076
4000
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01
4000
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0
SIMON PROPERTY GROUP INC
COM
828806109
5874
33000
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DFND
01
33000
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0
SINA CORP
COM
G81477104
3389
55759
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01
55759
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0
SKYWORKS SOLUTIONS INC
COM
83088M102
1792
24000
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01
24000
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0
SNAP ON INC
COM
833034101
1199
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DFND
01
7000
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SOUTHERN CO/THE
COM
842587107
5657
115000
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01
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SPECTRA ENERGY CORP
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847560109
3616
88000
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01
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COM
85207U105
876
104000
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01
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ST JUDE MEDICAL INC
COM
790849103
2807
35000
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01
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COM
854502101
4416
38500
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01
38500
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COM
855244109
7162
129000
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01
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STATE STREET CORP
COM
857477103
3808
49000
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01
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STRYKER CORP
COM
863667101
4195
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01
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COM
867914103
3401
62000
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01
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COM
871503108
1911
80000
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01
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COM
87165B103
3772
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01
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COM
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3599
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01
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1898
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01
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COM
74144T108
2258
30000
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01
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TARGET CORP
COM
87612E106
3758
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01
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COM
87236Y108
1177
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01
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COM
H84989104
3118
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01
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1224
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01
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COM
882508104
9048
124000
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01
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COM
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1602
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01
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883556102
5645
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01
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TIME WARNER INC
COM
887317303
9375
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01
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872540109
6164
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01
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891027104
1069
14500
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01
14500
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893641100
1494
6000
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01
6000
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COM
89417E109
4408
36000
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01
36000
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COM
90130A101
3701
132000
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01
132000
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COM
90184L102
3584
220000
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01
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2220
36000
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01
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1912
7500
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01
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13277
128000
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01
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10097
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01
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2745
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10650
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01
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COM
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19053
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01
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COM
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1318
30000
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01
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3827
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COM
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1077
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01
12000
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2626
42000
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01
42000
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972
115000
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01
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393
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COM
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2286
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25757
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3973
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01
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1344
10000
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10000
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2346
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34340
623000
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6349
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1818
10000
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01
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2669
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93000
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2091
17100
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952
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1932
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3186
158280
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105000
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1076
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98978V103
8832
165000
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01
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0