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 | 850 | 44,400 | SH | DFND | 1,2,3 | 44,400 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,838 | 63,600 | SH | DFND | 1,2,3 | 63,600 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | B4BNMY3 | 13,277 | 158,000 | SH | DFND | 1,2,3 | 158,000 | 0 | 0 | |
ACE LTD | COMMON STOCK | B3BQMF6 | 9,415 | 87,210 | SH | DFND | 1,2,3 | 87,210 | 0 | 0 | |
AES CORP (THE) | COMMON STOCK | 00130H105 | 4,270 | 349,400 | SH | DFND | 1,2,3 | 349,400 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 18,246 | 157,400 | SH | DFND | 1,2,3 | 157,400 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,495 | 24,000 | SH | DFND | 1,2,3 | 24,000 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 3,029 | 34,000 | SH | DFND | 1,2,3 | 34,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 1,815 | 63,600 | SH | DFND | 1,2,3 | 63,600 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,829 | 72,100 | SH | DFND | 1,2,3 | 72,100 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 10,054 | 28,360 | SH | DFND | 1,2,3 | 28,360 | 0 | 0 | |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 4,295 | 200,800 | SH | DFND | 1,2,3 | 200,800 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 26,496 | 273,300 | SH | DFND | 1,2,3 | 273,300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 5,199 | 54,700 | SH | DFND | 1,2,3 | 54,700 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 728 | 8,900 | SH | DFND | 1,2,3 | 8,900 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | B5BT0K0 | 8,348 | 92,700 | SH | DFND | 1,2,3 | 92,700 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 38,939 | 332,359 | SH | DFND | 1,2,3 | 332,359 | 0 | 0 | |
ARM HOLDINGS PLC ADR | COMMON STOCK | 042068106 | 408 | 8,700 | SH | DFND | 1,2,3 | 8,700 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 2,799 | 63,000 | SH | DFND | 1,2,3 | 63,000 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | B908F01 | 6,752 | 64,964 | SH | DFND | 1,2,3 | 64,964 | 0 | 0 | |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 1,236 | 17,400 | SH | DFND | 1,2,3 | 17,400 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 596 | 18,100 | SH | DFND | 1,2,3 | 18,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,281 | 39,750 | SH | DFND | 1,2,3 | 39,750 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON STOCK | B3WS2X9 | 23,878 | 232,100 | SH | DFND | 1,2,3 | 232,100 | 0 | 0 | |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 1,269 | 164,000 | SH | DFND | 1,2,3 | 164,000 | 0 | 0 | |
B/E AEROSPACE INC | COMMON STOCK | 073302101 | 1,697 | 29,100 | SH | DFND | 1,2,3 | 29,100 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 541 | 9,400 | SH | DFND | 1,2,3 | 9,400 | 0 | 0 | |
BANK OF NOVA SCOTIA (THE) (USD) | COMMON STOCK | 064149107 | 634 | 13,200 | SH | DFND | 1,2,3 | 13,200 | 0 | 0 | |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 451 | 35,300 | SH | DFND | 1,2,3 | 35,300 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 688 | 19,500 | SH | DFND | 1,2,3 | 19,500 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 7,559 | 22,200 | SH | DFND | 1,2,3 | 22,200 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 21,667 | 149,050 | SH | DFND | 1,2,3 | 149,050 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 46,245 | 767,300 | SH | DFND | 1,2,3 | 767,300 | 0 | 0 | |
BROADCOM CORP CL A | COMMON STOCK | 111320107 | 10,515 | 247,800 | SH | DFND | 1,2,3 | 247,800 | 0 | 0 | |
CALPINE CORP | COMMON STOCK | 131347304 | 324 | 15,500 | SH | DFND | 1,2,3 | 15,500 | 0 | 0 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 1,739 | 123,400 | SH | DFND | 1,2,3 | 123,400 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 552 | 19,000 | SH | DFND | 1,2,3 | 19,000 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 5,090 | 63,650 | SH | DFND | 1,2,3 | 63,650 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 19,553 | 1,030,400 | SH | DFND | 1,2,3 | 1,030,400 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 1,554 | 41,800 | SH | DFND | 1,2,3 | 41,800 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 7,199 | 108,500 | SH | DFND | 1,2,3 | 108,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16117M305 | 861 | 5,700 | SH | DFND | 1,2,3 | 5,700 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 28,084 | 273,907 | SH | DFND | 1,2,3 | 273,907 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 39,383 | 461,700 | SH | DFND | 1,2,3 | 461,700 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY INC | COMMON STOCK | 19075F106 | 6,068 | 665,400 | SH | DFND | 1,2,3 | 665,400 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 2,145 | 52,100 | SH | DFND | 1,2,3 | 52,100 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 18,463 | 347,400 | SH | DFND | 1,2,3 | 347,400 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 29,827 | 473,600 | SH | DFND | 1,2,3 | 473,600 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 386 | 2,700 | SH | DFND | 1,2,3 | 2,700 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COMMON STOCK | 22576C101 | 1,760 | 73,900 | SH | DFND | 1,2,3 | 73,900 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 4,360 | 50,400 | SH | DFND | 1,2,3 | 50,400 | 0 | 0 | |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 262 | 5,500 | SH | DFND | 1,2,3 | 5,500 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 30,019 | 364,400 | SH | DFND | 1,2,3 | 364,400 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON STOCK | B783TY6 | 16,110 | 234,400 | SH | DFND | 1,2,3 | 234,400 | 0 | 0 | |
DEUTSCHE BANK AG NAMEN | COMMON STOCK | 5750355 | 3,614 | 124,123 | SH | DFND | 1,2,3 | 124,123 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 1,463 | 32,400 | SH | DFND | 1,2,3 | 32,400 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 579 | 23,600 | SH | DFND | 1,2,3 | 23,600 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC CL A | COMMON STOCK | 26153C103 | 2,526 | 135,316 | SH | DFND | 1,2,3 | 135,316 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 845 | 9,700 | SH | DFND | 1,2,3 | 9,700 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | B8KQN82 | 27,608 | 437,600 | SH | DFND | 1,2,3 | 437,600 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 545 | 8,000 | SH | DFND | 1,2,3 | 8,000 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 683 | 12,000 | SH | DFND | 1,2,3 | 12,000 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 15,788 | 325,300 | SH | DFND | 1,2,3 | 325,300 | 0 | 0 | |
ENSCO PLC CL A | COMMON STOCK | B4VLR19 | 379 | 13,500 | SH | DFND | 1,2,3 | 13,500 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 588 | 6,600 | SH | DFND | 1,2,3 | 6,600 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 12,631 | 156,500 | SH | DFND | 1,2,3 | 156,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 900 | 53,524 | SH | DFND | 1,2,3 | 53,524 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON STOCK | B4349B0 | 10,002 | 311,700 | SH | DFND | 1,2,3 | 311,700 | 0 | 0 | |
GANNETT CO INC | COMMON STOCK | 364730101 | 1,637 | 52,800 | SH | DFND | 1,2,3 | 52,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 817 | 34,200 | SH | DFND | 1,2,3 | 34,200 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 60,623 | 578,300 | SH | DFND | 1,2,3 | 578,300 | 0 | 0 | |
GOLAR LNG LTD (USD) | COMMON STOCK | 2367963 | 1,704 | 60,100 | SH | DFND | 1,2,3 | 60,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 64,516 | 374,200 | SH | DFND | 1,2,3 | 374,200 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 17,080 | 31,774 | SH | DFND | 1,2,3 | 31,774 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 5,770 | 144,290 | SH | DFND | 1,2,3 | 144,290 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 513 | 9,000 | SH | DFND | 1,2,3 | 9,000 | 0 | 0 | |
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 411 | 6,900 | SH | DFND | 1,2,3 | 6,900 | 0 | 0 | |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 12,924 | 292,200 | SH | DFND | 1,2,3 | 292,200 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 11,100 | 106,300 | SH | DFND | 1,2,3 | 106,300 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 704 | 58,615 | SH | DFND | 1,2,3 | 58,615 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 6,745 | 93,226 | SH | DFND | 1,2,3 | 93,226 | 0 | 0 | |
IMAX CORP (USD) | COMMON STOCK | 45245E109 | 460 | 13,800 | SH | DFND | 1,2,3 | 13,800 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 47,228 | 592,500 | SH | DFND | 1,2,3 | 592,500 | 0 | 0 | |
INFOSYS LTD ADR | COMMON STOCK | 456788108 | 14,798 | 434,200 | SH | DFND | 1,2,3 | 434,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 11,973 | 58,200 | SH | DFND | 1,2,3 | 58,200 | 0 | 0 | |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 12,603 | 316,335 | SH | DFND | 1,2,3 | 316,335 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 4,714 | 228,700 | SH | DFND | 1,2,3 | 228,700 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 2,252 | 36,700 | SH | DFND | 1,2,3 | 36,700 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 655 | 14,100 | SH | DFND | 1,2,3 | 14,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,817 | 125,351 | SH | DFND | 1,2,3 | 125,351 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,646 | 40,100 | SH | DFND | 1,2,3 | 40,100 | 0 | 0 | |
KITE PHARMA INC | COMMON STOCK | 49803L109 | 5,573 | 83,000 | SH | DFND | 1,2,3 | 83,000 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 1,196 | 18,300 | SH | DFND | 1,2,3 | 18,300 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 579 | 12,900 | SH | DFND | 1,2,3 | 12,900 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | COMMON STOCK | B8W6766 | 23,861 | 510,733 | SH | DFND | 1,2,3 | 510,733 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | COMMON STOCK | B8W67B1 | 195 | 4,276 | SH | DFND | 1,2,3 | 4,276 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 11,923 | 180,000 | SH | DFND | 1,2,3 | 180,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | B3SPXZ3 | 5,676 | 71,769 | SH | DFND | 1,2,3 | 71,769 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 481 | 5,000 | SH | DFND | 1,2,3 | 5,000 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 746 | 46,400 | SH | DFND | 1,2,3 | 46,400 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 24,659 | 458,600 | SH | DFND | 1,2,3 | 458,600 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 561 | 5,700 | SH | DFND | 1,2,3 | 5,700 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 5,030 | 209,600 | SH | DFND | 1,2,3 | 209,600 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 24,705 | 409,833 | SH | DFND | 1,2,3 | 409,833 | 0 | 0 | |
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 646 | 11,300 | SH | DFND | 1,2,3 | 11,300 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 50,625 | 1,253,100 | SH | DFND | 1,2,3 | 1,253,100 | 0 | 0 | |
MOBILEYE NV | COMMON STOCK | BPBFT01 | 280 | 7,100 | SH | DFND | 1,2,3 | 7,100 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 5,934 | 168,400 | SH | DFND | 1,2,3 | 168,400 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 17,579 | 149,000 | SH | DFND | 1,2,3 | 149,000 | 0 | 0 | |
MOSAIC COMPANY (THE) | COMMON STOCK | 61945C103 | 8,297 | 170,400 | SH | DFND | 1,2,3 | 170,400 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 4,105 | 108,600 | SH | DFND | 1,2,3 | 108,600 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 37,687 | 1,022,150 | SH | DFND | 1,2,3 | 1,022,150 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | COMMON STOCK | 65341B106 | 746 | 18,600 | SH | DFND | 1,2,3 | 18,600 | 0 | 0 | |
NIELSEN NV | COMMON STOCK | B4NTRF5 | 27,369 | 628,300 | SH | DFND | 1,2,3 | 628,300 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 618 | 6,700 | SH | DFND | 1,2,3 | 6,700 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 12,245 | 256,500 | SH | DFND | 1,2,3 | 256,500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 693 | 6,800 | SH | DFND | 1,2,3 | 6,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | B9CGTC3 | 1,041 | 23,800 | SH | DFND | 1,2,3 | 23,800 | 0 | 0 | |
NRG ENERGY INC | COMMON STOCK | 629377508 | 589 | 23,900 | SH | DFND | 1,2,3 | 23,900 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 650 | 14,900 | SH | DFND | 1,2,3 | 14,900 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 6,940 | 693,300 | SH | DFND | 1,2,3 | 693,300 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 19,349 | 461,900 | SH | DFND | 1,2,3 | 461,900 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 2,228 | 52,100 | SH | DFND | 1,2,3 | 52,100 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 846 | 18,700 | SH | DFND | 1,2,3 | 18,700 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,666 | 85,300 | SH | DFND | 1,2,3 | 85,300 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 500 | 8,500 | SH | DFND | 1,2,3 | 8,500 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 11,655 | 145,250 | SH | DFND | 1,2,3 | 145,250 | 0 | 0 | |
PHILIPPINE LDTEL ADR | COMMON STOCK | 718252604 | 380 | 5,700 | SH | DFND | 1,2,3 | 5,700 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 1,200 | 14,200 | SH | DFND | 1,2,3 | 14,200 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COMMON STOCK | 73179V103 | 10,619 | 237,460 | SH | DFND | 1,2,3 | 237,460 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN INC (USD) | COMMON STOCK | 73755L107 | 818 | 22,400 | SH | DFND | 1,2,3 | 22,400 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 9,334 | 77,400 | SH | DFND | 1,2,3 | 77,400 | 0 | 0 | |
PRICELINE GROUP INC (THE) | COMMON STOCK | 741503403 | 1,716 | 1,700 | SH | DFND | 1,2,3 | 1,700 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 26,206 | 310,900 | SH | DFND | 1,2,3 | 310,900 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 322 | 12,400 | SH | DFND | 1,2,3 | 12,400 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LTD | COMMON STOCK | 74339G101 | 395 | 13,800 | SH | DFND | 1,2,3 | 13,800 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 | 13,404 | 63,500 | SH | DFND | 1,2,3 | 63,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,599 | 22,500 | SH | DFND | 1,2,3 | 22,500 | 0 | 0 | |
RECEPTOS INC | COMMON STOCK | 756207106 | 19,522 | 177,200 | SH | DFND | 1,2,3 | 177,200 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 890 | 13,100 | SH | DFND | 1,2,3 | 13,100 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 605 | 10,700 | SH | DFND | 1,2,3 | 10,700 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | 2754907 | 24,425 | 323,300 | SH | DFND | 1,2,3 | 323,300 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 22,278 | 270,396 | SH | DFND | 1,2,3 | 270,396 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE INC CL A | COMMON STOCK | 811065101 | 1,749 | 24,600 | SH | DFND | 1,2,3 | 24,600 | 0 | 0 | |
SEADRILL LTD | COMMON STOCK | B09RMQ1 | 5,571 | 524,310 | SH | DFND | 1,2,3 | 524,310 | 0 | 0 | |
SEADRILL LTD (USD) | COMMON STOCK | B0HWHV8 | 1,134 | 105,600 | SH | DFND | 1,2,3 | 105,600 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 916 | 258,100 | SH | DFND | 1,2,3 | 258,100 | 0 | 0 | |
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 16,098 | 244,390 | SH | DFND | 1,2,3 | 244,390 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 25,484 | 291,149 | SH | DFND | 1,2,3 | 291,149 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 1,186 | 38,700 | SH | DFND | 1,2,3 | 38,700 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 389 | 13,000 | SH | DFND | 1,2,3 | 13,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 10,511 | 340,600 | SH | DFND | 1,2,3 | 340,600 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 2,382 | 29,500 | SH | DFND | 1,2,3 | 29,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 17,062 | 751,300 | SH | DFND | 1,2,3 | 751,300 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,956 | 55,300 | SH | DFND | 1,2,3 | 55,300 | 0 | 0 | |
THOMSON REUTERS CORP (USD) | COMMON STOCK | 884903105 | 442 | 11,500 | SH | DFND | 1,2,3 | 11,500 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 416 | 4,800 | SH | DFND | 1,2,3 | 4,800 | 0 | 0 | |
TORONTO DOMINION BANK (THE) | COMMON STOCK | 891160509 | 918 | 23,000 | SH | DFND | 1,2,3 | 23,000 | 0 | 0 | |
TOWERS WATSON & CO CL A | COMMON STOCK | 891894107 | 3,077 | 25,970 | SH | DFND | 1,2,3 | 25,970 | 0 | 0 | |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 250 | 5,600 | SH | DFND | 1,2,3 | 5,600 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 1,254 | 6,100 | SH | DFND | 1,2,3 | 6,100 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | COMMON STOCK | 90130A101 | 388 | 11,700 | SH | DFND | 1,2,3 | 11,700 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | BRJL176 | 19,699 | 1,177,640 | SH | DFND | 1,2,3 | 1,177,640 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 2,841 | 183,200 | SH | DFND | 1,2,3 | 183,200 | 0 | 0 | |
UNILEVER NV (USD) | COMMON STOCK | 904784709 | 3,843 | 88,600 | SH | DFND | 1,2,3 | 88,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7,013 | 61,100 | SH | DFND | 1,2,3 | 61,100 | 0 | 0 | |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 23,469 | 3,338,400 | SH | DFND | 1,2,3 | 3,338,400 | 0 | 0 | |
VALE SA PNA ADR | COMMON STOCK | 91912E204 | 665 | 106,300 | SH | DFND | 1,2,3 | 106,300 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 14,154 | 259,800 | SH | DFND | 1,2,3 | 259,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 7,061 | 154,328 | SH | DFND | 1,2,3 | 154,328 | 0 | 0 | |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 1,050 | 16,300 | SH | DFND | 1,2,3 | 16,300 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 29,536 | 115,870 | SH | DFND | 1,2,3 | 115,870 | 0 | 0 | |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 555 | 6,100 | SH | DFND | 1,2,3 | 6,100 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON STOCK | 941053100 | 843 | 19,500 | SH | DFND | 1,2,3 | 19,500 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 32,170 | 619,600 | SH | DFND | 1,2,3 | 619,600 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 25,403 | 127,600 | SH | DFND | 1,2,3 | 127,600 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 10,014 | 259,600 | SH | DFND | 1,2,3 | 259,600 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | B5BSZB3 | 281 | 18,900 | SH | DFND | 1,2,3 | 18,900 | 0 | 0 |