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 |
ABB LTD ADR | COMMON STOCK | 000375204 | 1,022 | 44,400 | SH | DFND | 1,2 | 44,400 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 18,501 | 327,800 | SH | DFND | 1,2 | 327,800 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | B4BNMY3 | 13,169 | 162,900 | SH | DFND | 1,2 | 162,900 | 0 | 0 | |
ACE LTD | COMMON STOCK | B3BQMF6 | 12,112 | 116,800 | SH | DFND | 1,2 | 116,800 | 0 | 0 | |
AES CORP (THE) | COMMON STOCK | 00130H105 | 5,503 | 353,900 | SH | DFND | 1,2 | 353,900 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,087 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 4,839 | 107,300 | SH | DFND | 1,2 | 107,300 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 617 | 14,700 | SH | DFND | 1,2 | 14,700 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 10,477 | 32,260 | SH | DFND | 1,2 | 32,260 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 30,197 | 335,600 | SH | DFND | 1,2 | 335,600 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 3,291 | 45,300 | SH | DFND | 1,2 | 45,300 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | B5BT0K0 | 8,721 | 96,800 | SH | DFND | 1,2 | 96,800 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 38,358 | 412,759 | SH | DFND | 1,2 | 412,759 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC CL A | COMMON STOCK | B529PQ0 | 594 | 53,000 | SH | DFND | 1,2 | 53,000 | 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 | 2,936 | 63,000 | SH | DFND | 1,2 | 63,000 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | B908F01 | 6,397 | 68,589 | SH | DFND | 1,2 | 68,589 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 640 | 18,100 | SH | DFND | 1,2 | 18,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,151 | 39,750 | SH | DFND | 1,2 | 39,750 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON STOCK | B3WS2X9 | 18,190 | 252,400 | SH | DFND | 1,2 | 252,400 | 0 | 0 | |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 2,000 | 136,900 | SH | DFND | 1,2 | 136,900 | 0 | 0 | |
B/E AEROSPACE INC | COMMON STOCK | 073302101 | 3,894 | 42,100 | SH | DFND | 1,2 | 42,100 | 0 | 0 | |
BANCO BRADESCO SA PN ADR | COMMON STOCK | 059460303 | 1,060 | 73,020 | SH | DFND | 1,2 | 73,020 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 693 | 9,400 | SH | DFND | 1,2 | 9,400 | 0 | 0 | |
BANK OF NOVA SCOTIA (THE) (USD) | COMMON STOCK | 064149107 | 879 | 13,200 | SH | DFND | 1,2 | 13,200 | 0 | 0 | |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 646 | 35,300 | SH | DFND | 1,2 | 35,300 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 844 | 21,400 | SH | DFND | 1,2 | 21,400 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 7,670 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 25,681 | 201,850 | SH | DFND | 1,2 | 201,850 | 0 | 0 | |
BRF SA ON ADR | COMMON STOCK | 10552T107 | 182 | 7,500 | SH | DFND | 1,2 | 7,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 42,461 | 875,300 | SH | DFND | 1,2 | 875,300 | 0 | 0 | |
BROADCOM CORP CL A | COMMON STOCK | 111320107 | 20,249 | 545,500 | SH | DFND | 1,2 | 545,500 | 0 | 0 | |
CALPINE CORP | COMMON STOCK | 131347304 | 369 | 15,500 | SH | DFND | 1,2 | 15,500 | 0 | 0 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 2,576 | 131,100 | SH | DFND | 1,2 | 131,100 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 875 | 19,000 | SH | DFND | 1,2 | 19,000 | 0 | 0 | |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 610 | 16,200 | SH | DFND | 1,2 | 16,200 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 16,692 | 153,600 | SH | DFND | 1,2 | 153,600 | 0 | 0 | |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | COMMON STOCK | 151290889 | 1,123 | 84,902 | SH | DFND | 1,2 | 84,902 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 35,473 | 1,092,600 | SH | DFND | 1,2 | 1,092,600 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 2,820 | 77,900 | SH | DFND | 1,2 | 77,900 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 1,888 | 36,600 | SH | DFND | 1,2 | 36,600 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 86 | 3,200 | SH | DFND | 1,2 | 3,200 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16117M305 | 903 | 5,700 | SH | DFND | 1,2 | 5,700 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 65,749 | 503,629 | SH | DFND | 1,2 | 503,629 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | COMMON STOCK | 204409601 | 70 | 8,800 | SH | DFND | 1,2 | 8,800 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COMMON STOCK | 18683K101 | 129 | 8,600 | SH | DFND | 1,2 | 8,600 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 30,934 | 436,000 | SH | DFND | 1,2 | 436,000 | 0 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 3,911 | 114,400 | SH | DFND | 1,2 | 114,400 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY INC | COMMON STOCK | 19075F106 | 13,996 | 762,721 | SH | DFND | 1,2 | 762,721 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 1,872 | 44,200 | SH | DFND | 1,2 | 44,200 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 24,231 | 451,400 | SH | DFND | 1,2 | 451,400 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 33,006 | 385,000 | SH | DFND | 1,2 | 385,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 311 | 2,700 | SH | DFND | 1,2 | 2,700 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COMMON STOCK | 22576C101 | 2,646 | 59,600 | SH | DFND | 1,2 | 59,600 | 0 | 0 | |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 122 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 33,744 | 428,600 | SH | DFND | 1,2 | 428,600 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,888 | 40,800 | SH | DFND | 1,2 | 40,800 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON STOCK | B783TY6 | 18,079 | 263,000 | SH | DFND | 1,2 | 263,000 | 0 | 0 | |
DEUTSCHE BANK AG NAMEN | COMMON STOCK | 5750355 | 8,493 | 241,423 | SH | DFND | 1,2 | 241,423 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 1,667 | 32,400 | SH | DFND | 1,2 | 32,400 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 580 | 23,600 | SH | DFND | 1,2 | 23,600 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC CL A | COMMON STOCK | 26153C103 | 3,327 | 143,016 | SH | DFND | 1,2 | 143,016 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 720 | 9,700 | SH | DFND | 1,2 | 9,700 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | B8KQN82 | 36,661 | 475,000 | SH | DFND | 1,2 | 475,000 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 587 | 10,100 | SH | DFND | 1,2 | 10,100 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,407 | 21,200 | SH | DFND | 1,2 | 21,200 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 12,990 | 273,300 | SH | DFND | 1,2 | 273,300 | 0 | 0 | |
ENERSIS SA ADR | COMMON STOCK | 29274F104 | 570 | 33,820 | SH | DFND | 1,2 | 33,820 | 0 | 0 | |
ENSCO PLC CL A | COMMON STOCK | B4VLR19 | 6,043 | 108,750 | SH | DFND | 1,2 | 108,750 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 16,972 | 244,800 | SH | DFND | 1,2 | 244,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 2,326 | 63,724 | SH | DFND | 1,2 | 63,724 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON STOCK | B4349B0 | 7,717 | 328,400 | SH | DFND | 1,2 | 328,400 | 0 | 0 | |
GANNETT CO INC | COMMON STOCK | 364730101 | 1,800 | 57,500 | SH | DFND | 1,2 | 57,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 899 | 34,200 | SH | DFND | 1,2 | 34,200 | 0 | 0 | |
GENPACT LTD | COMMON STOCK | B23DBK6 | 195 | 11,100 | SH | DFND | 1,2 | 11,100 | 0 | 0 | |
GERDAU SA PN ADR | COMMON STOCK | 373737105 | 707 | 120,100 | SH | DFND | 1,2 | 120,100 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 99,252 | 1,197,100 | SH | DFND | 1,2 | 1,197,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 59,877 | 357,600 | SH | DFND | 1,2 | 357,600 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 29,263 | 50,051 | SH | DFND | 1,2 | 50,051 | 0 | 0 | |
GRANA Y MONTERO SAA ADR | COMMON STOCK | 38500P208 | 224 | 12,400 | SH | DFND | 1,2 | 12,400 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 22,210 | 312,766 | SH | DFND | 1,2 | 312,766 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 421 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 12,593 | 307,900 | SH | DFND | 1,2 | 307,900 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 14,597 | 180,300 | SH | DFND | 1,2 | 180,300 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 1,753 | 35,123 | SH | DFND | 1,2 | 35,123 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 8,329 | 103,155 | SH | DFND | 1,2 | 103,155 | 0 | 0 | |
INFOSYS LTD ADR | COMMON STOCK | 456788108 | 10,926 | 203,200 | SH | DFND | 1,2 | 203,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 11,447 | 60,600 | SH | DFND | 1,2 | 60,600 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON STOCK | 462846106 | 13,997 | 394,835 | SH | DFND | 1,2 | 394,835 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 1,043 | 72,506 | SH | DFND | 1,2 | 72,506 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 3,963 | 189,600 | SH | DFND | 1,2 | 189,600 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 2,181 | 36,700 | SH | DFND | 1,2 | 36,700 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 2,247 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,695 | 168,251 | SH | DFND | 1,2 | 168,251 | 0 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 1,140 | 15,700 | SH | DFND | 1,2 | 15,700 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 1,097 | 18,300 | SH | DFND | 1,2 | 18,300 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 2,948 | 86,000 | SH | DFND | 1,2 | 86,000 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 542 | 12,900 | SH | DFND | 1,2 | 12,900 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | COMMON STOCK | B8W6766 | 14,831 | 335,400 | SH | DFND | 1,2 | 335,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 12,180 | 300,900 | SH | DFND | 1,2 | 300,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | B3SPXZ3 | 3,281 | 33,600 | SH | DFND | 1,2 | 33,600 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 539 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 924 | 46,400 | SH | DFND | 1,2 | 46,400 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 29,760 | 574,300 | SH | DFND | 1,2 | 574,300 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 531 | 5,700 | SH | DFND | 1,2 | 5,700 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 10,638 | 297,900 | SH | DFND | 1,2 | 297,900 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 2,433 | 25,500 | SH | DFND | 1,2 | 25,500 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 8,579 | 148,300 | SH | DFND | 1,2 | 148,300 | 0 | 0 | |
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 550 | 11,700 | SH | DFND | 1,2 | 11,700 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,982 | 95,500 | SH | DFND | 1,2 | 95,500 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD CL A ADR | COMMON STOCK | 602675100 | 684 | 21,700 | SH | DFND | 1,2 | 21,700 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 5,991 | 159,300 | SH | DFND | 1,2 | 159,300 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 9,181 | 73,600 | SH | DFND | 1,2 | 73,600 | 0 | 0 | |
MOSAIC COMPANY (THE) | COMMON STOCK | 61945C103 | 17,149 | 346,800 | SH | DFND | 1,2 | 346,800 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP INC ADR | COMMON STOCK | 647581107 | 2,426 | 91,300 | SH | DFND | 1,2 | 91,300 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 20,706 | 668,150 | SH | DFND | 1,2 | 668,150 | 0 | 0 | |
NIELSEN NV | COMMON STOCK | B4NTRF5 | 33,693 | 696,000 | SH | DFND | 1,2 | 696,000 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 799 | 10,300 | SH | DFND | 1,2 | 10,300 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 11,518 | 148,700 | SH | DFND | 1,2 | 148,700 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 4,291 | 41,652 | SH | DFND | 1,2 | 41,652 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | B9CGTC3 | 754 | 23,800 | SH | DFND | 1,2 | 23,800 | 0 | 0 | |
NRG ENERGY INC | COMMON STOCK | 629377508 | 889 | 23,900 | SH | DFND | 1,2 | 23,900 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 2,044 | 41,499 | SH | DFND | 1,2 | 41,499 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 6,649 | 727,500 | SH | DFND | 1,2 | 727,500 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 31,386 | 774,400 | SH | DFND | 1,2 | 774,400 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 777 | 18,700 | SH | DFND | 1,2 | 18,700 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,674 | 56,400 | SH | DFND | 1,2 | 56,400 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 980 | 20,400 | SH | DFND | 1,2 | 20,400 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 12,179 | 144,450 | SH | DFND | 1,2 | 144,450 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 1,265 | 14,200 | SH | DFND | 1,2 | 14,200 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COMMON STOCK | 73179V103 | 12,739 | 266,900 | SH | DFND | 1,2 | 266,900 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN INC (USD) | COMMON STOCK | 73755L107 | 850 | 22,400 | SH | DFND | 1,2 | 22,400 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 11,384 | 85,700 | SH | DFND | 1,2 | 85,700 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 25,856 | 329,000 | SH | DFND | 1,2 | 329,000 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 314 | 12,400 | SH | DFND | 1,2 | 12,400 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LTD | COMMON STOCK | 74339G101 | 355 | 13,800 | SH | DFND | 1,2 | 13,800 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 851 | 14,500 | SH | DFND | 1,2 | 14,500 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 791 | 13,100 | SH | DFND | 1,2 | 13,100 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 1,645 | 24,880 | SH | DFND | 1,2 | 24,880 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 766 | 10,700 | SH | DFND | 1,2 | 10,700 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | 2754907 | 23,024 | 414,100 | SH | DFND | 1,2 | 414,100 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 34,170 | 289,696 | SH | DFND | 1,2 | 289,696 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE INC CL A | COMMON STOCK | 811065101 | 4,601 | 56,700 | SH | DFND | 1,2 | 56,700 | 0 | 0 | |
SEADRILL LTD | COMMON STOCK | B09RMQ1 | 21,500 | 542,245 | SH | DFND | 1,2 | 542,245 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 17,675 | 462,100 | SH | DFND | 1,2 | 462,100 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 1,297 | 374,900 | SH | DFND | 1,2 | 374,900 | 0 | 0 | |
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 1,676 | 24,200 | SH | DFND | 1,2 | 24,200 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 21,546 | 278,449 | SH | DFND | 1,2 | 278,449 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 1,425 | 38,700 | SH | DFND | 1,2 | 38,700 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 2,454 | 34,400 | SH | DFND | 1,2 | 34,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 6,937 | 324,300 | SH | DFND | 1,2 | 324,300 | 0 | 0 | |
TENARIS SA ADR | COMMON STOCK | 88031M109 | 141 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,413 | 50,500 | SH | DFND | 1,2 | 50,500 | 0 | 0 | |
THOMSON REUTERS CORP (USD) | COMMON STOCK | 884903105 | 418 | 11,500 | SH | DFND | 1,2 | 11,500 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 481 | 4,800 | SH | DFND | 1,2 | 4,800 | 0 | 0 | |
TIM PARTICIPACOES SA ON ADR | COMMON STOCK | 88706P205 | 17 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
TORONTO DOMINION BANK (THE) | COMMON STOCK | 891160509 | 1,186 | 23,000 | SH | DFND | 1,2 | 23,000 | 0 | 0 | |
TOWERS WATSON & CO CL A | COMMON STOCK | 891894107 | 1,081 | 10,370 | SH | DFND | 1,2 | 10,370 | 0 | 0 | |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 268 | 5,600 | SH | DFND | 1,2 | 5,600 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 123 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
UBS AG NAMEN | COMMON STOCK | B18YFJ4 | 17,741 | 966,987 | SH | DFND | 1,2 | 966,987 | 0 | 0 | |
UNILEVER NV NY SHRS | COMMON STOCK | 904784709 | 3,356 | 76,700 | SH | DFND | 1,2 | 76,700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 20,077 | 173,900 | SH | DFND | 1,2 | 173,900 | 0 | 0 | |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 19,751 | 1,492,900 | SH | DFND | 1,2 | 1,492,900 | 0 | 0 | |
VALE SA PNA ADR | COMMON STOCK | 91912E204 | 1,012 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 38,194 | 782,500 | SH | DFND | 1,2 | 782,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 5,532 | 113,028 | SH | DFND | 1,2 | 113,028 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 25,553 | 121,270 | SH | DFND | 1,2 | 121,270 | 0 | 0 | |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 523 | 6,100 | SH | DFND | 1,2 | 6,100 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON STOCK | 941053100 | 947 | 19,500 | SH | DFND | 1,2 | 19,500 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 19,962 | 379,800 | SH | DFND | 1,2 | 379,800 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 812 | 8,800 | SH | DFND | 1,2 | 8,800 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 12,725 | 91,400 | SH | DFND | 1,2 | 91,400 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 691 | 14,600 | SH | DFND | 1,2 | 14,600 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | B5BSZB3 | 3,017 | 84,664 | SH | DFND | 1,2 | 84,664 | 0 | 0 | |
YPF SOCIEDAD ANONIMA D ADR | COMMON STOCK | 984245100 | 258 | 7,900 | SH | DFND | 1,2 | 7,900 | 0 | 0 |