0001140361-17-029503.txt : 20170801
0001140361-17-029503.hdr.sgml : 20170801
20170801101350
ACCESSION NUMBER: 0001140361-17-029503
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170801
DATE AS OF CHANGE: 20170801
EFFECTIVENESS DATE: 20170801
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: 17995392
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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06-30-2017
06-30-2017
BP PLC
1 ST JAMES'S SQUARE
LONDON
X0
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13F HOLDINGS REPORT
028-05353
N
Brian Gilvary
Chief Financial Officer
020-7496-5388
/s/ Brian Gilvary
London
X0
07-24-2017
1
393
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false
1
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028-05357
BP INVESTMENT MANAGEMENT LTD
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0
FOMENTO ECONOMICO MEX
ADR
344419106
10973
111608
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DFND
01
111608
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0
FORD MOTOR CO
COM
345370860
4944
441000
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DFND
01
441000
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0
FORTIVE CORP
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34959J108
2281
36000
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DFND
01
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0
FORTUNE BRANDS HOME
COM
34964C106
1174
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DFND
01
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FRANKLIN RESOURCES INC
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354613101
2060
46000
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DFND
01
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GENERAL DYNAMICS CORP
COM
369550108
11887
60000
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DFND
01
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GENERAL ELECTRIC CO
COM
369604103
18502
685000
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DFND
01
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GENERAL MILLS INC
COM
370334104
3711
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DFND
01
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GENERAL MOTORS CO
COM
37045V100
5484
157000
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DFND
01
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GILEAD SCIENCES INC
COM
375558103
10686
151000
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DFND
01
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GLOBAL PAYMENTS INC
COM
37940X102
1626
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DFND
01
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GOLDMAN SACHS GROUP INC
COM
38141G104
9536
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DFND
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HALLIBURTON CO
COM
406216101
4314
101000
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DFND
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HARRIS CORP
COM
413875105
1745
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01
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HARTFORD FINANCIAL SVCS
COM
416515104
2365
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418056107
10259
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HCA HEALTHCARE INC
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40412C101
3138
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01
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HCP INC
COM
40414L109
1822
57000
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DFND
01
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HENRY SCHEIN INC
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806407102
1830
10000
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01
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HERSHEY CO/THE
COM
427866108
1933
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01
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HILTON WORLDWIDE HLDGS
COM
43300A203
1505
24333
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HOLOGIC INC
COM
436440101
5399
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HOME DEPOT INC
COM
437076102
27459
179000
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01
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HONEYWELL INTERNATIONAL
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438516106
17994
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HP INC
COM
40434L105
3704
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HUMANA INC
COM
444859102
4329
18000
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DFND
01
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HUNTINGTON BANCSHARES INC
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446150104
1729
128000
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01
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IDEXX LABORATORIES INC
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45168D104
1694
10500
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01
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IHS MARKIT LTD
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G47567105
4403
100000
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01
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ILLINOIS TOOL WORKS
COM
452308109
7879
55000
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DFND
01
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ILLUMINA INC
COM
452327109
1562
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01
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INCYTE CORP
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45337C102
2644
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INGERSOLL RAND PLC
COM
G47791101
2925
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DFND
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INGEVITY CORP
COM
45688C107
2582
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DFND
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INTEL CORP
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458140100
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INTERCONTINENTAL EXCH
COM
45866F104
4483
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INTERNATIONAL PAPER CO
COM
460146103
2944
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INTL BUSINESS MACHINES
COM
459200101
9694
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INTUIT INC
COM
461202103
3984
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INTUITIVE SURGICAL INC
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46120E602
4303
4600
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INVESCO LTD
COM
G491BT108
1654
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ITAU UNIBANCO H SPON PRF
ADR
465562106
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JAZZ PHARMACEUTICALS PLC
COM
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3577
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DFND
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JD.COM INC ADR
ADR
47215P106
18200
464046
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01
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JOHNSON JOHNSON
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478160104
42075
318000
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JPMORGAN CHASE CO
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46625H100
37570
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JUNIPER NETWORKS INC
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48203R104
1310
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KANSAS CITY SOUTHERN
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485170302
1465
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01
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KELLOGG CO
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487836108
2084
30000
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01
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KEYCORP
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493267108
2286
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01
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KIMBERLY CLARK CORP
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494368103
5681
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01
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KINDER MORGAN INC
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49456B101
4505
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DFND
01
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KLA TENCOR CORP
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482480100
3935
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01
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KRAFT HEINZ CO/THE
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500754106
6335
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01
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501797104
1509
28000
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DFND
01
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L3 TECHNOLOGIES INC
COM
502413107
1670
10000
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DFND
01
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LABORATORY CRP OF AMER HL
COM
50540R409
1911
12400
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DFND
01
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LAM RESEARCH CORP
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512807108
2828
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01
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LAMB WESTON HOLDINGS INC
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513272104
793
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DFND
01
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LAS VEGAS SANDS CORP
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517834107
3066
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01
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LEAR CORP
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521865204
1279
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01
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LENNAR CORP A
COM
526057104
1280
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01
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LINCOLN NATIONAL CORP
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534187109
1757
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01
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LOCKHEED MARTIN CORP
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539830109
10273
37000
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LOEWS CORP
COM
540424108
1545
33000
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DFND
01
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LOWE S COS INC
COM
548661107
7752
100000
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DFND
01
100000
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LYONDELLBASELL INDU CL A
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N53745100
3292
39000
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DFND
01
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M T BANK CORP
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55261F104
2753
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01
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MARATHON PETROLEUM CORP
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56585A102
3507
67000
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DFND
01
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MARRIOTT INTERNATIONAL
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571903202
4313
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01
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MARSH MCLENNAN COS
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571748102
5067
65000
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DFND
01
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MASCO CORP
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574599106
4050
106000
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01
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MASTERCARD INC A
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57636Q104
14695
121000
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01
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MAXIM INTEGRATED PRODUCTS
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57772K101
1570
35000
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DFND
01
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MCDONALD S CORP
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580135101
20064
131000
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DFND
01
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MCKESSON CORP
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58155Q103
1646
10000
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DFND
01
10000
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MEDTRONIC PLC
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G5960L103
14021
158000
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DFND
01
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MERCK CO. INC.
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58933Y105
20573
321000
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METLIFE INC
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59156R108
5549
101000
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DFND
01
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METTLER TOLEDO INTL
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592688105
1765
3000
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DFND
01
3000
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MGM RESORTS INTERNATIONAL
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552953101
1815
58000
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DFND
01
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MICROCHIP TECHNOLOGY INC
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595017104
1929
25000
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DFND
01
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MICRON TECHNOLOGY INC
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595112103
7316
245000
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DFND
01
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MICROSOFT CORP
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594918104
59202
859000
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DFND
01
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MOHAWK INDUSTRIES INC
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608190104
7009
29000
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DFND
01
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MONDELEZ INTERNATIONAL
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609207105
7645
177000
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DFND
01
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MONSANTO CO
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61166W101
6393
54000
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DFND
01
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MONSTER BEVERAGE CORP
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61174X109
2683
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01
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MOODY S CORP
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615369105
2920
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01
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MORGAN STANLEY
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617446448
6948
156000
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DFND
01
156000
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MOTOROLA SOLUTIONS INC
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620076307
1821
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DFND
01
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MYLAN NV
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N59465109
2057
53000
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DFND
01
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NETEASE INC ADR
ADR
64110W102
17341
57689
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NETFLIX INC
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64110L106
7618
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01
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NEW ORIENTAL EDUCATIO
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647581107
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NEWELL BRANDS INC
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651229106
9652
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01
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NEWMONT MINING CORP
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651639106
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65339F101
7847
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DFND
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65473P105
964
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DFND
01
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655844108
4260
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665859104
4957
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1031
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01
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67066G104
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682680103
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ORACLE CORP
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68389X105
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3882
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435
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2718
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70450Y103
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G7S00T104
1530
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713448108
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177000
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G97822103
604
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8000
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PETROLEO BRASILEIRO SPON
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12075
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PFIZER INC
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23345
695000
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22317
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PHILLIPS 66
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5376
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PINNACLE WEST CAPITAL
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3629
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11223
6000
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6000
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31000
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743315103
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74340W103
3811
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883
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74736K101
950
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747525103
11760
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COM
74834L100
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984
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756577102
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4912
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81762P102
2119
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83088M102
2015
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85207U105
854
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01
119000
0
0
TORCHMARK CORP
COM
891027104
1109
14500
SH
DFND
01
14500
0
0
TRAVELERS COS INC/THE
COM
89417E109
4555
36000
SH
DFND
01
36000
0
0
TWENTY FIRST CENTURY FOX
COM
90130A101
3740
132000
SH
DFND
01
132000
0
0
TWITTER INC
COM
90184L102
1500
84000
SH
DFND
01
84000
0
0
TYSON FOODS INC CL A
COM
902494103
2066
33000
SH
DFND
01
33000
0
0
ULTA BEAUTY INC
COM
90384S303
2155
7500
SH
DFND
01
7500
0
0
UNION PACIFIC CORP
COM
907818108
10124
93000
SH
DFND
01
93000
0
0
UNITED PARCEL SERVICE
COM
911312106
6082
55000
SH
DFND
01
55000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11847
97000
SH
DFND
01
97000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
24466
132000
SH
DFND
01
132000
0
0
US BANCORP
COM
902973304
10022
193000
SH
DFND
01
193000
0
0
VALERO ENERGY CORP
COM
91913Y100
3509
52000
SH
DFND
01
52000
0
0
VENTAS INC
COM
92276F100
2918
42000
SH
DFND
01
42000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
20995
470000
SH
DFND
01
470000
0
0
VERSUM MATERIALS INC
COM
92532W103
455
14000
SH
DFND
01
14000
0
0
VERTEX PHARMACEUTICALS
COM
92532F100
3995
31000
SH
DFND
01
31000
0
0
VIACOM INC CLASS B
COM
92553P201
1175
35000
SH
DFND
01
35000
0
0
VISA INC CLASS A SHARES
COM
92826C839
21947
234000
SH
DFND
01
234000
0
0
VULCAN MATERIALS CO
COM
929160109
2027
16000
SH
DFND
01
16000
0
0
WAL MART STORES INC
COM
931142103
18161
240000
SH
DFND
01
240000
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
7907
101000
SH
DFND
01
101000
0
0
WALT DISNEY CO/THE
COM
254687106
19440
183000
SH
DFND
01
183000
0
0
WASTE MANAGEMENT INC
COM
94106L109
4107
56000
SH
DFND
01
56000
0
0
WATERS CORP
COM
941848103
1838
10000
SH
DFND
01
10000
0
0
WEC ENERGY GROUP INC
COM
92939U106
2455
40000
SH
DFND
01
40000
0
0
WELLS FARGO CO
COM
949746101
28874
521000
SH
DFND
01
521000
0
0
WELLTOWER INC
COM
95040Q104
3366
45000
SH
DFND
01
45000
0
0
WESTERN DIGITAL CORP
COM
958102105
2835
32000
SH
DFND
01
32000
0
0
WESTROCK CO
COM
96145D105
1700
30000
SH
DFND
01
30000
0
0
WEYERHAEUSER CO
COM
962166104
2882
86000
SH
DFND
01
86000
0
0
WHIRLPOOL CORP
COM
963320106
1917
10000
SH
DFND
01
10000
0
0
WILLIAMS COS INC
COM
969457100
2816
93000
SH
DFND
01
93000
0
0
WORKDAY INC CLASS A
COM
98138H101
1406
14500
SH
DFND
01
14500
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1305
13000
SH
DFND
01
13000
0
0
WYNN RESORTS LTD
COM
983134107
4023
30000
SH
DFND
01
30000
0
0
XCEL ENERGY INC
COM
98389B100
2845
62000
SH
DFND
01
62000
0
0
XEROX CORP
COM
984121608
919
32000
SH
DFND
01
32000
0
0
XILINX INC
COM
983919101
2058
32000
SH
DFND
01
32000
0
0
XL GROUP LTD
COM
G98294104
1357
31000
SH
DFND
01
31000
0
0
YANDEX NV A
COM
N97284108
4152
158280
SH
DFND
01
158280
0
0
YUM BRANDS INC
COM
988498101
3393
46000
SH
DFND
01
46000
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
1814
46000
SH
DFND
01
46000
0
0
ZENDESK INC
COM
98936J101
512
18419
SH
SOLE
18419
0
0
ZIMMER BIOMET HOLDINGS
COM
98956P102
3081
24000
SH
DFND
01
24000
0
0
ZIONS BANCORPORATION
COM
989701107
1054
24000
SH
DFND
01
24000
0
0
ZOETIS INC
COM
98978V103
8235
132000
SH
DFND
01
132000
0
0