The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 11,902 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 10,065 | 242,000 | SH | DFND | 1 | 242,000 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 11,494 | 199,000 | SH | DFND | 1 | 199,000 | 0 | 0 | |
| ACCENTURE PLC CL A | COM | G1151C101 | 7,727 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
| ACE LTD | COM | H0023R105 | 4,720 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| ACTAVIS PLC | COM | G0083B108 | 7,964 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,156 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| ADOBE SYSTEMS INC | COM | 00724F101 | 3,805 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| AETNA INC | COM | 00817Y108 | 3,807 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,451 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
| AIR PRODUCTS + CHEMICALS | COM | 009158106 | 3,776 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
| ALCOA INC | COM | 013817101 | 10,143 | 630,000 | SH | DFND | 1 | 630,000 | 0 | 0 | |
| ALLEGHENY TECHNOLOGIES I | COM | 01741R102 | 2,411 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| ALLERGAN INC | COM | 018490102 | 6,952 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 3,498 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
| ALTERA CORP | COM | 021441100 | 1,503 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 11,809 | 257,000 | SH | DFND | 1 | 257,000 | 0 | 0 | |
| AMAZON.COM INC | COM | 023135106 | 13,542 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| AMBEV SA ADR | ADR | 02319V103 | 10,893 | 1,663,000 | SH | DFND | 1 | 1,663,000 | 0 | 0 | |
| AMERICA MOVIL ADR SERIES | ADR | 02364W204 | 15,084 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
| AMERICA MOVIL ADR SERIES | ADR | 02364W105 | 5,100 | 202,448 | SH | DFND | 1 | 202,448 | 0 | 0 | |
| AMERICAN ELECTRIC POWER | COM | 025537101 | 2,611 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 10,329 | 118,000 | SH | DFND | 1 | 118,000 | 0 | 0 | |
| AMERICAN INTERNATIONAL G | COM | 026874784 | 9,077 | 168,000 | SH | DFND | 1 | 168,000 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 10,393 | 111,000 | SH | DFND | 1 | 111,000 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,331 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,319 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 13,906 | 99,000 | SH | DFND | 1 | 99,000 | 0 | 0 | |
| AMPHENOL CORP CL A | COM | 032095101 | 2,097 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
| ANADARKO PETROLEUM CORP | COM | 032511107 | 5,884 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 1,732 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| AON PLC | COM | G0408V102 | 3,420 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| APACHE CORP | COM | 037411105 | 9,669 | 103,000 | SH | DFND | 1 | 103,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 90,263 | 896,000 | SH | DFND | 1 | 896,000 | 0 | 0 | |
| APPLIED MATERIALS INC | COM | 038222105 | 3,025 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
| ARCHER DANIELS MIDLAND C | COM | 039483102 | 9,302 | 182,000 | SH | DFND | 1 | 182,000 | 0 | 0 | |
| AT+T INC | COM | 00206R102 | 24,104 | 684,000 | SH | DFND | 1 | 684,000 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 1,488 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 | 10,216 | 123,000 | SH | DFND | 1 | 123,000 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 2,293 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
| AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 2,871 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
| AVALONBAY COMMUNITIES IN | COM | 053484101 | 2,115 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| BAIDU INC SPON ADR | ADR | 056752108 | 10,911 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| BAKER HUGHES INC | COM | 057224107 | 3,254 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| BANCO BRADESCO ADR | ADR | 059460303 | 24,207 | 1,698,755 | SH | DFND | 1 | 1,698,755 | 0 | 0 | |
| BANCOLOMBIA S.A. SPONS A | ADR | 05968L102 | 3,403 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| BANK OF AMERICA CORP | COM | 060505104 | 26,528 | 1,555,000 | SH | DFND | 1 | 1,555,000 | 0 | 0 | |
| BANK OF NEW YORK MELLON | COM | 064058100 | 5,693 | 147,000 | SH | DFND | 1 | 147,000 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | COM | 071813109 | 4,376 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | |
| BB+T CORP | COM | 054937107 | 3,573 | 96,000 | SH | DFND | 1 | 96,000 | 0 | 0 | |
| BED BATH + BEYOND INC | COM | 075896100 | 4,345 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC C | COM | 084670702 | 39,522 | 286,000 | SH | DFND | 1 | 286,000 | 0 | 0 | |
| BIOGEN IDEC INC | COM | 09062X103 | 8,601 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 5,582 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 2,199 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,901 | 213,000 | SH | DFND | 1 | 213,000 | 0 | 0 | |
| BROADCOM CORP CL A | COM | 111320107 | 4,042 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| BROWN FORMAN CORP CLASS | COM | 115637209 | 5,414 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| BUNGE LTD | COM | G16962105 | 1,684 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| CAMERON INTERNATIONAL CO | COM | 13342B105 | 7,966 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CO | COM | 14040H105 | 12,488 | 153,000 | SH | DFND | 1 | 153,000 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 8,091 | 108,000 | SH | DFND | 1 | 108,000 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 4,753 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
| CELGENE CORP | COM | 151020104 | 9,668 | 102,000 | SH | DFND | 1 | 102,000 | 0 | 0 | |
| CEMEX SAB SPONS ADR PART | ADR | 151290889 | 8,513 | 653,365 | SH | DFND | 1 | 653,365 | 0 | 0 | |
| CENTURYLINK INC | COM | 156700106 | 2,984 | 73,000 | SH | DFND | 1 | 73,000 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,724 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| CHEVRON CORP | COM | 166764100 | 30,066 | 252,000 | SH | DFND | 1 | 252,000 | 0 | 0 | |
| CHUBB CORP | COM | 171232101 | 2,915 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
| CHURCH + DWIGHT CO INC | COM | 171340102 | 1,123 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| CIA SIDERURGICA NACL SP | ADR | 20440W105 | 232 | 65,400 | SH | DFND | 1 | 65,400 | 0 | 0 | |
| CIGNA CORP | COM | 125509109 | 3,265 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 9,175 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| CISCO SYSTEMS INC | COM | 17275R102 | 24,113 | 958,000 | SH | DFND | 1 | 958,000 | 0 | 0 | |
| CITIGROUP INC | COM | 172967424 | 32,232 | 622,000 | SH | DFND | 1 | 622,000 | 0 | 0 | |
| CITRIX SYSTEMS INC | COM | 177376100 | 1,641 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 3,358 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 4,798 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| COCA COLA CO/THE | COM | 191216100 | 23,042 | 540,000 | SH | DFND | 1 | 540,000 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 7,631 | 117,000 | SH | DFND | 1 | 117,000 | 0 | 0 | |
| COMCAST CORP CLASS A | COM | 20030N101 | 15,599 | 290,000 | SH | DFND | 1 | 290,000 | 0 | 0 | |
| COMCAST CORP SPECIAL CL | COM | 20030N200 | 3,103 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
| CONAGRA FOODS INC | COM | 205887102 | 1,916 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 10,716 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,926 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
| CONSTELLATION BRANDS INC | COM | 21036P108 | 8,017 | 92,000 | SH | DFND | 1 | 92,000 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 4,741 | 245,000 | SH | DFND | 1 | 245,000 | 0 | 0 | |
| COSTCO WHOLESALE CORP | COM | 22160K105 | 16,542 | 132,000 | SH | DFND | 1 | 132,000 | 0 | 0 | |
| COVIDIEN PLC | COM | G2554F113 | 4,844 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 13,795 | 90,010 | SH | DFND | 1 | 90,010 | 0 | 0 | |
| CROWN CASTLE INTL CORP | COM | 228227104 | 11,033 | 137,000 | SH | DFND | 1 | 137,000 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 11,510 | 359,000 | SH | DFND | 1 | 359,000 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 12,336 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
| DANAHER CORP | COM | 235851102 | 5,927 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
| DEERE + CO | COM | 244199105 | 3,279 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| DELPHI AUTOMOTIVE PLC | COM | G27823106 | 2,209 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
| DELTA AIR LINES INC | COM | 247361702 | 5,782 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
| DEVON ENERGY CORP | COM | 25179M103 | 2,728 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| DIRECTV | COM | 25490A309 | 4,845 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
| DISCOVER FINANCIAL SERVI | COM | 254709108 | 11,268 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
| DISH NETWORK CORP A | COM | 25470M109 | 1,550 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
| DOW CHEMICAL CO/THE | COM | 260543103 | 15,732 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 8,878 | 138,000 | SH | DFND | 1 | 138,000 | 0 | 0 | |
| DUKE ENERGY CORP | COM | 26441C204 | 6,802 | 91,000 | SH | DFND | 1 | 91,000 | 0 | 0 | |
| DUN + BRADSTREET CORP | COM | 26483E100 | 6,579 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
| EASTMAN CHEMICAL CO | COM | 277432100 | 1,618 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| EATON CORP PLC | COM | G29183103 | 3,105 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 4,927 | 87,000 | SH | DFND | 1 | 87,000 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 15,964 | 139,000 | SH | DFND | 1 | 139,000 | 0 | 0 | |
| EDWARDS LIFESCIENCES COR | COM | 28176E108 | 1,430 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 6,018 | 169,000 | SH | DFND | 1 | 169,000 | 0 | 0 | |
| ELI LILLY + CO | COM | 532457108 | 12,974 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| EMC CORP/MA | COM | 268648102 | 15,830 | 541,000 | SH | DFND | 1 | 541,000 | 0 | 0 | |
| EMERSON ELECTRIC CO | COM | 291011104 | 2,315 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
| ENTERGY CORP | COM | 29364G103 | 1,624 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
| EOG RESOURCES INC | COM | 26875P101 | 5,744 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
| EPIZYME INC USD0.0001 | COM | 29428V104 | 282 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
| EQUITY RESIDENTIAL | COM | 29476L107 | 2,524 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 3,273 | 96,000 | SH | DFND | 1 | 96,000 | 0 | 0 | |
| EXPRESS SCRIPTS HOLDING | COM | 30219G108 | 3,178 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 46,094 | 490,000 | SH | DFND | 1 | 490,000 | 0 | 0 | |
| FACEBOOK INC A | COM | 30303M102 | 19,918 | 252,000 | SH | DFND | 1 | 252,000 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 1,572 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 5,974 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
| FIBRIA CELULOSE SA SPON | ADR | 31573A109 | 5,585 | 507,704 | SH | DFND | 1 | 507,704 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 2,132 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
| FOMENTO ECONOMICO MEX SP | ADR | 344419106 | 10,240 | 111,300 | SH | DFND | 1 | 111,300 | 0 | 0 | |
| FORD MOTOR CO | COM | 345370860 | 12,844 | 869,000 | SH | DFND | 1 | 869,000 | 0 | 0 | |
| FREEPORT MCMORAN INC | COM | 35671D857 | 3,592 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
| GAMESTOP CORP CLASS A | COM | 36467W109 | 7,377 | 179,000 | SH | DFND | 1 | 179,000 | 0 | 0 | |
| GAP INC/THE | COM | 364760108 | 8,128 | 195,000 | SH | DFND | 1 | 195,000 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 5,337 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 33,140 | 1,293,000 | SH | DFND | 1 | 1,293,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 21,929 | 206,000 | SH | DFND | 1 | 206,000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,976 | 87,000 | SH | DFND | 1 | 87,000 | 0 | 0 | |
| GOOGLE INC CL A | COM | 38259P508 | 22,953 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| GOOGLE INC CL C | COM | 38259P706 | 22,517 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| GRUPO TELEVISA SA SPON A | ADR | 40049J206 | 5,252 | 155,050 | SH | DFND | 1 | 155,050 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 6,321 | 98,000 | SH | DFND | 1 | 98,000 | 0 | 0 | |
| HANSEN MEDICAL INC USD0. | COM | 411307101 | 29 | 24,851 | SH | SOLE | 24,851 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 1,455 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| HARTFORD FINANCIAL SVCS | COM | 416515104 | 7,520 | 202,000 | SH | DFND | 1 | 202,000 | 0 | 0 | |
| HCA HOLDINGS INC | COM | 40412C101 | 12,341 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
| HCP INC | COM | 40414L109 | 2,064 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 3,113 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
| HEWLETT PACKARD CO | COM | 428236103 | 7,449 | 210,000 | SH | DFND | 1 | 210,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 24,316 | 265,000 | SH | DFND | 1 | 265,000 | 0 | 0 | |
| HOMEAWAY INC USD0.0001 | COM | 43739Q100 | 959 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL | COM | 438516106 | 15,366 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 2,293 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 22,737 | 653,000 | SH | DFND | 1 | 653,000 | 0 | 0 | |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 | 2,926 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,626 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| INTL BUSINESS MACHINES C | COM | 459200101 | 27,534 | 145,000 | SH | DFND | 1 | 145,000 | 0 | 0 | |
| INTUIT INC | COM | 461202103 | 2,893 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
| IRON MOUNTAIN INC | COM | 462846106 | 10,053 | 308,000 | SH | DFND | 1 | 308,000 | 0 | 0 | |
| ITAU UNIBANCO HLDNG PREF | ADR | 465562106 | 27,833 | 2,008,187 | SH | DFND | 1 | 2,008,187 | 0 | 0 | |
| JD.COM INC ADR | ADR | 47215P106 | 4,644 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
| JOHNSON + JOHNSON | COM | 478160104 | 51,812 | 486,000 | SH | DFND | 1 | 486,000 | 0 | 0 | |
| JOHNSON CONTROLS INC | COM | 478366107 | 2,992 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
| JOY GLOBAL INC | COM | 481165108 | 3,437 | 63,000 | SH | DFND | 1 | 63,000 | 0 | 0 | |
| JPMORGAN CHASE + CO | COM | 46625H100 | 34,758 | 577,000 | SH | DFND | 1 | 577,000 | 0 | 0 | |
| JUMEI INTERNATIONAL ADR | ADR | 48138L107 | 4,019 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
| KANSAS CITY SOUTHERN | COM | 485170302 | 10,180 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | |
| KELLOGG CO | COM | 487836108 | 1,725 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 1,626 | 122,000 | SH | DFND | 1 | 122,000 | 0 | 0 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 4,518 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| KINDER MORGAN INC | COM | 49456B101 | 2,876 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| KINDER MORGAN INC | COM | 49456B119 | 653 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 3,967 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,666 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 5,512 | 106,000 | SH | DFND | 1 | 106,000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,924 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
| LINCOLN NATIONAL CORP | COM | 534187109 | 6,537 | 122,000 | SH | DFND | 1 | 122,000 | 0 | 0 | |
| LINKEDIN CORP A | COM | 53578A108 | 2,909 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| LOWE S COS INC | COM | 548661107 | 6,828 | 129,000 | SH | DFND | 1 | 129,000 | 0 | 0 | |
| LYONDELLBASELL INDU CL A | COM | N53745100 | 17,820 | 164,000 | SH | DFND | 1 | 164,000 | 0 | 0 | |
| MACY S INC | COM | 55616P104 | 2,385 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 2,895 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | |
| MARKETO INC USD0.0001 | COM | 57063L107 | 368 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL | COM | 571903202 | 9,157 | 131,000 | SH | DFND | 1 | 131,000 | 0 | 0 | |
| MARSH + MCLENNAN COS | COM | 571748102 | 3,768 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
| MASTERCARD INC CLASS A | COM | 57636Q104 | 8,138 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
| MCDONALD S CORP | COM | 580135101 | 11,186 | 118,000 | SH | DFND | 1 | 118,000 | 0 | 0 | |
| MCGRAW HILL FINANCIAL IN | COM | 580645109 | 4,645 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 5,840 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| MEAD JOHNSON NUTRITION C | COM | 582839106 | 10,777 | 112,000 | SH | DFND | 1 | 112,000 | 0 | 0 | |
| MEDTRONIC INC | COM | 585055106 | 18,399 | 297,000 | SH | DFND | 1 | 297,000 | 0 | 0 | |
| MELCO CROWN ENTERTAINME | ADR | 585464100 | 8,255 | 314,000 | SH | DFND | 1 | 314,000 | 0 | 0 | |
| MERCK + CO. INC. | COM | 58933Y105 | 24,246 | 409,000 | SH | DFND | 1 | 409,000 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 15,737 | 293,000 | SH | DFND | 1 | 293,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 12,848 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 51,599 | 1,113,000 | SH | DFND | 1 | 1,113,000 | 0 | 0 | |
| MONDELEZ INTERNATIONAL | COM | 609207105 | 6,338 | 185,000 | SH | DFND | 1 | 185,000 | 0 | 0 | |
| MONSANTO CO | COM | 61166W101 | 14,853 | 132,000 | SH | DFND | 1 | 132,000 | 0 | 0 | |
| MOODY S CORP | COM | 615369105 | 2,646 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| MORGAN STANLEY | COM | 617446448 | 6,914 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| MYLAN INC | COM | 628530107 | 1,956 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
| NATIONAL OILWELL VARCO | COM | 637071101 | 11,414 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 6,444 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| NEW ORIENTAL EDUCATIO SP | ADR | 647581107 | 5,658 | 244,000 | SH | DFND | 1 | 244,000 | 0 | 0 | |
| NEWMONT MINING CORP | COM | 651639106 | 4,606 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| NEWS CORP CLASS A | COM | 65249B109 | 818 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 4,225 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| NIKE INC CL B | COM | 654106103 | 6,601 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
| NOBLE ENERGY INC | COM | 655044105 | 2,666 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 4,464 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| NORTHERN TRUST CORP | COM | 665859104 | 3,470 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,690 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 1,218 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,203 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
| OCCIDENTAL PETROLEUM COR | COM | 674599105 | 8,654 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
| OI SA ADR | ADR | 670851104 | 19 | 26,930 | SH | DFND | 1 | 26,930 | 0 | 0 | |
| OI SA ADR | ADR | 670851203 | 1,059 | 1,552,066 | SH | DFND | 1 | 1,552,066 | 0 | 0 | |
| OMNICOM GROUP | COM | 681919106 | 2,066 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 14,933 | 390,000 | SH | DFND | 1 | 390,000 | 0 | 0 | |
| P G + E CORP | COM | 69331C108 | 2,343 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 1,945 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 21,692 | 233,000 | SH | DFND | 1 | 233,000 | 0 | 0 | |
| PETROLEO BRASIL SP PREF | ADR | 71654V101 | 2,237 | 150,127 | SH | DFND | 1 | 150,127 | 0 | 0 | |
| PETROLEO BRASILEIRO S.A. | ADR | 71654V408 | 27,514 | 1,939,000 | SH | DFND | 1 | 1,939,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 31,049 | 1,050,000 | SH | DFND | 1 | 1,050,000 | 0 | 0 | |
| PHILIP MORRIS INTERNATIO | COM | 718172109 | 17,201 | 206,000 | SH | DFND | 1 | 206,000 | 0 | 0 | |
| PIONEER NATURAL RESOURCE | COM | 723787107 | 2,955 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| PNC FINANCIAL SERVICES G | COM | 693475105 | 13,010 | 152,000 | SH | DFND | 1 | 152,000 | 0 | 0 | |
| PORTOLA PHARMACEUTICALS I | COM | 737010108 | 358 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
| PPG INDUSTRIES INC | COM | 693506107 | 3,345 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 4,925 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| PRECISION CASTPARTS CORP | COM | 740189105 | 4,502 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
| PRICELINE GROUP INC/THE | COM | 741503403 | 3,476 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROU | COM | 74251V102 | 9,814 | 187,000 | SH | DFND | 1 | 187,000 | 0 | 0 | |
| PROCTER + GAMBLE CO/THE | COM | 742718109 | 29,225 | 349,000 | SH | DFND | 1 | 349,000 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,628 | 64,000 | SH | DFND | 1 | 64,000 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRIS | COM | 744573106 | 2,458 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 2,487 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| QIWI PLC SPONSORED ADR | ADR | 74735M108 | 5,050 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 13,758 | 184,000 | SH | DFND | 1 | 184,000 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,672 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | |
| RALPH LAUREN CORP | COM | 751212101 | 1,318 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
| RAYTHEON COMPANY | COM | 755111507 | 4,166 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
| RED HAT INC | COM | 756577102 | 1,404 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| REYNOLDS AMERICAN INC | COM | 761713106 | 6,195 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 1,413 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
| SALESFORCE.COM INC | COM | 79466L302 | 4,256 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
| SANDISK CORP | COM | 80004C101 | 8,326 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,774 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 14,748 | 145,000 | SH | DFND | 1 | 145,000 | 0 | 0 | |
| SEAGATE TECHNOLOGY | COM | G7945M107 | 2,004 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 3,372 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | COM | 828806109 | 5,590 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
| SINA CORP | COM | G81477104 | 2,591 | 63,000 | SH | DFND | 1 | 63,000 | 0 | 0 | |
| SOUTHERN CO/THE | COM | 842587107 | 5,020 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,223 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| ST JUDE MEDICAL INC | COM | 790849103 | 2,044 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
| STANLEY BLACK + DECKER I | COM | 854502101 | 1,953 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 15,847 | 210,000 | SH | DFND | 1 | 210,000 | 0 | 0 | |
| STARWOOD HOTELS + RESORT | COM | 85590A401 | 9,736 | 117,000 | SH | DFND | 1 | 117,000 | 0 | 0 | |
| STATE STREET CORP | COM | 857477103 | 17,519 | 238,000 | SH | DFND | 1 | 238,000 | 0 | 0 | |
| STRYKER CORP | COM | 863667101 | 2,988 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
| SYMANTEC CORP | COM | 871503108 | 2,257 | 96,000 | SH | DFND | 1 | 96,000 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 6,833 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
| T ROWE PRICE GROUP INC | COM | 74144T108 | 2,587 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 12,285 | 196,000 | SH | DFND | 1 | 196,000 | 0 | 0 | |
| TE CONNECTIVITY LTD | COM | H84989104 | 2,820 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
| TEXAS INSTRUMENTS INC | COM | 882508104 | 6,534 | 137,000 | SH | DFND | 1 | 137,000 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 13,387 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
| TIME WARNER CABLE | COM | 88732J207 | 5,309 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
| TIME WARNER INC | COM | 887317303 | 7,522 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| TJX COMPANIES INC | COM | 872540109 | 5,444 | 92,000 | SH | DFND | 1 | 92,000 | 0 | 0 | |
| TRAVELERS COS INC/THE | COM | 89417E109 | 4,134 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| TWENTY FIRST CENTURY FOX | COM | 90130A101 | 6,035 | 176,000 | SH | DFND | 1 | 176,000 | 0 | 0 | |
| TYCO INTERNATIONAL LTD | COM | H89128104 | 2,629 | 59,000 | SH | DFND | 1 | 59,000 | 0 | 0 | |
| UNION PACIFIC CORP | COM | 907818108 | 26,457 | 244,000 | SH | DFND | 1 | 244,000 | 0 | 0 | |
| UNITED PARCEL SERVICE CL | COM | 911312106 | 9,044 | 92,000 | SH | DFND | 1 | 92,000 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,460 | 118,000 | SH | DFND | 1 | 118,000 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,868 | 126,000 | SH | DFND | 1 | 126,000 | 0 | 0 | |
| US BANCORP | COM | 902973304 | 17,740 | 424,000 | SH | DFND | 1 | 424,000 | 0 | 0 | |
| VALE SA SP ADR | ADR | 91912E105 | 15,659 | 1,423,507 | SH | DFND | 1 | 1,423,507 | 0 | 0 | |
| VERIZON COMMUNICATIONS I | COM | 92343V104 | 30,944 | 619,000 | SH | DFND | 1 | 619,000 | 0 | 0 | |
| VF CORP | COM | 918204108 | 2,906 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| VIACOM INC CLASS B | COM | 92553P201 | 3,385 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| VIPSHOP HLDGS LTD SPONSO | COM | 92763W103 | 322 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
| VISA INC CLASS A SHARES | COM | 92826C839 | 11,737 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| VULCAN MATERIALS CO | COM | 929160109 | 4,819 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| WAGEWORKS INC USD0.001 | COM | 930427109 | 1,199 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | ||
| WAL MART STORES INC | COM | 931142103 | 16,290 | 213,000 | SH | DFND | 1 | 213,000 | 0 | 0 | |
| WALGREEN CO | COM | 931422109 | 5,807 | 98,000 | SH | DFND | 1 | 98,000 | 0 | 0 | |
| WALT DISNEY CO/THE | COM | 254687106 | 23,415 | 263,000 | SH | DFND | 1 | 263,000 | 0 | 0 | |
| WASHINGTON PRIME GROUP | COM | 939647103 | 297 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
| WASTE MANAGEMENT INC | COM | 94106L109 | 2,852 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| WELLPOINT INC | COM | 94973V107 | 4,426 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
| WELLS FARGO + CO | COM | 949746101 | 37,087 | 715,000 | SH | DFND | 1 | 715,000 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 2,433 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | 8,284 | 260,000 | SH | DFND | 1 | 260,000 | 0 | 0 | |
| WHITEWAVE FOODS CO | COM | 966244105 | 11,153 | 307,000 | SH | DFND | 1 | 307,000 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 4,152 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 2,013 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
| XEROX CORP | COM | 984121103 | 3,085 | 233,000 | SH | DFND | 1 | 233,000 | 0 | 0 | |
| XILINX INC | COM | 983919101 | 1,524 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 9,069 | 126,000 | SH | DFND | 1 | 126,000 | 0 | 0 | |
| ZIMMER HOLDINGS INC | COM | 98956P102 | 2,012 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| ZOETIS INC | COM | 98978V103 | 9,977 | 270,000 | SH | DFND | 1 | 270,000 | 0 | 0 | |