0001140361-18-019677.txt : 20180426 0001140361-18-019677.hdr.sgml : 20180426 20180426115430 ACCESSION NUMBER: 0001140361-18-019677 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180426 DATE AS OF CHANGE: 20180426 EFFECTIVENESS DATE: 20180426 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: 18777213 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 1 primary_doc.xml 13F-HR LIVE false true false 0000313807 XXXXXXXX 03-31-2018 03-31-2018 BP PLC

1 ST JAMES'S SQUARE LONDON X0 SW1Y 4PD

13F HOLDINGS REPORT 028-05353 N Brian Gilvary 02074965388 /s/ Brian Gilvary London X0 04-23-2018 1 423 2754136 false 1 0001105793 028-05357 BP INVESTMENT MANAGEMENT LTD INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 15153 69000 SH DFND 01 69000 0 0 ABBOTT LABORATORIES COM 002824100 12792 213478 SH DFND 01 213478 0 0 ABBVIE INC COM 00287Y109 20530 217000 SH DFND 01 217000 0 0 ACCENTURE PLC CL A COM G1151C101 11742 78000 SH DFND 01 78000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5326 79000 SH DFND 01 79000 0 0 ADOBE SYSTEMS INC COM 00724F101 12360 57200 SH DFND 01 57200 0 0 ADVANCED MICRO DEVICES COM 007903107 1106 110000 SH DFND 01 110000 0 0 AETNA INC COM 00817Y108 5904 35000 SH DFND 01 35000 0 0 AFLAC INC COM 001055102 3500 80000 SH DFND 01 80000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2811 42000 SH DFND 01 42000 0 0 AIR PRODUCTS CHEMICALS COM 009158106 3975 25000 SH DFND 01 25000 0 0 ALARM.COM HOLDINGS INC COM 011642105 375 9938 SH SOLE 9938 0 0 ALBEMARLE CORP COM 012653101 1298 14000 SH DFND 01 14000 0 0 ALCOA CORP COM 013872106 989 22000 SH DFND 01 22000 0 0 ALEXION PHARMACEUTICALS COM 015351109 2898 26000 SH DFND 01 26000 0 0 ALIBABA GROUP HOLDING ADR 01609W102 41906 228285 SH DFND 01 228285 0 0 ALIGN TECHNOLOGY INC COM 016255101 2260 9000 SH DFND 01 9000 0 0 ALLEGION PLC COM G0176J109 938 11000 SH DFND 01 11000 0 0 ALLERGAN PLC COM G0177J108 6293 37400 SH DFND 01 37400 0 0 ALLSTATE CORP COM 020002101 3797 40000 SH DFND 01 40000 0 0 ALLY FINANCIAL INC COM 02005N100 1411 52000 SH DFND 01 52000 0 0 ALPHABET INC CL A COM 02079K305 34200 33000 SH DFND 01 33000 0 0 ALPHABET INC CL C COM 02079K107 35073 34000 SH DFND 01 34000 0 0 ALTRIA GROUP INC COM 02209S103 13336 214000 SH DFND 01 214000 0 0 AMAZON.COM INC COM 023135106 66136 45800 SH DFND 01 45800 0 0 AMBEV SA ADR ADR 02319V103 5215 718260 SH DFND 01 718260 0 0 AMEREN CORPORATION COM 023608102 1586 28000 SH DFND 01 28000 0 0 AMERICAN AIRLINES GROUP COM 02376R102 779 15000 SH DFND 01 15000 0 0 AMERICAN ELECTRIC POWER COM 025537101 3910 57000 SH DFND 01 57000 0 0 AMERICAN EXPRESS CO COM 025816109 7677 82000 SH DFND 01 82000 0 0 AMERICAN INTERNATIONAL COM 026874784 4082 75000 SH DFND 01 75000 0 0 AMERICAN TOWER CORP COM 03027X100 9733 67000 SH DFND 01 67000 0 0 AMERICAN WATER WORKS CO COM 030420103 4599 56000 SH DFND 01 56000 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 2518 17000 SH DFND 01 17000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1638 19000 SH DFND 01 19000 0 0 AMETEK INC COM 031100100 2050 27000 SH DFND 01 27000 0 0 AMGEN INC COM 031162100 19603 115000 SH DFND 01 115000 0 0 AMPHENOL CORP CL A COM 032095101 2929 34000 SH DFND 01 34000 0 0 ANADARKO PETROLEUM CORP COM 032511107 4168 69000 SH DFND 01 69000 0 0 ANALOG DEVICES INC COM 032654105 3919 43000 SH DFND 01 43000 0 0 ANDEAVOR COM 03349M105 1709 17000 SH DFND 01 17000 0 0 ANSYS INC COM 03662Q105 1566 10000 SH DFND 01 10000 0 0 ANTHEM INC COM 036752103 6151 28000 SH DFND 01 28000 0 0 AON PLC COM G0408V102 4223 30000 SH DFND 01 30000 0 0 APACHE CORP COM 037411105 1538 40000 SH DFND 01 40000 0 0 APPLE INC COM 037833100 97706 582000 SH DFND 01 582000 0 0 APPLIED MATERIALS INC COM 038222105 6840 123000 SH DFND 01 123000 0 0 APTIV PLC COM G6095L109 13848 163000 SH DFND 01 163000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2819 65000 SH DFND 01 65000 0 0 ARISTA NETWORKS INC COM 040413106 1532 6000 SH DFND 01 6000 0 0 ARROW ELECTRONICS INC COM 042735100 847 11000 SH DFND 01 11000 0 0 ATT INC COM 00206R102 24991 701000 SH DFND 01 701000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 5901 52000 SH DFND 01 52000 0 0 AUTOZONE INC COM 053332102 2009 3100 SH DFND 01 3100 0 0 AVALONBAY COMMUNITIES INC COM 053484101 2631 16000 SH DFND 01 16000 0 0 AVERY DENNISON CORP COM 053611109 1275 12000 SH DFND 01 12000 0 0 BAIDU INC SPON ADR ADR 056752108 11508 51560 SH DFND 01 51560 0 0 BANCO BRADESCO ADR ADR 059460303 8209 691035 SH DFND 01 691035 0 0 BANK OF AMERICA CORP COM 060505104 32817 1095000 SH DFND 01 1095000 0 0 BANK OF NEW YORK MELLON COM 064058100 6029 117000 SH DFND 01 117000 0 0 BAXTER INTERNATIONAL INC COM 071813109 6440 99000 SH DFND 01 99000 0 0 BBT CORP COM 054937107 4685 90000 SH DFND 01 90000 0 0 BECTON DICKINSON AND CO COM 075887109 9210 42500 SH DFND 01 42500 0 0 BERKSHIRE HATHAWAY INC COM 084670702 45892 230000 SH DFND 01 230000 0 0 BEST BUY CO INC COM 086516101 2029 29000 SH DFND 01 29000 0 0 BIOGEN INC COM 09062X103 6571 24000 SH DFND 01 24000 0 0 BLACKROCK INC COM 09247X101 7744 14300 SH DFND 01 14300 0 0 BOEING CO/THE COM 097023105 19996 61000 SH DFND 01 61000 0 0 BOOKING HOLDINGS INC COM 09857L108 11855 5700 SH DFND 01 5700 0 0 BOSTON PROPERTIES INC COM 101121101 2218 18000 SH DFND 01 18000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4399 161000 SH DFND 01 161000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12081 191000 SH DFND 01 191000 0 0 BROADCOM LTD COM Y09827109 11147 47300 SH DFND 01 47300 0 0 BROADRIDGE FINL SOLUTIONS ADR 11133T103 1535 14000 SH DFND 01 14000 0 0 BROWN FORMAN CORP CLASS B COM 115637209 1426 26250 SH DFND 01 26250 0 0 BUNGE LTD COM G16962105 4066 55000 SH DFND 01 55000 0 0 C.H. ROBINSON WORLDWIDE COM 12541W209 1499 16000 SH DFND 01 16000 0 0 CAPITAL ONE FINANCIAL CRP COM 14040H105 5268 55000 SH DFND 01 55000 0 0 CARDINAL HEALTH INC COM 14149Y108 2256 36000 SH DFND 01 36000 0 0 CARNIVAL CORP COM 143658300 3148 48000 SH DFND 01 48000 0 0 CATERPILLAR INC COM 149123101 8253 56000 SH DFND 01 56000 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1483 13000 SH DFND 01 13000 0 0 CBRE GROUP INC A COM 12504L109 1652 35000 SH DFND 01 35000 0 0 CDW CORP/DE COM 12514G108 1266 18000 SH DFND 01 18000 0 0 CELANESE CORP SERIES A COM 150870103 1603 16000 SH DFND 01 16000 0 0 CELGENE CORP COM 151020104 7993 89600 SH DFND 01 89600 0 0 CENTENE CORP COM 15135B101 2136 20000 SH DFND 01 20000 0 0 CENTERPOINT ENERGY INC COM 15189T107 1479 54000 SH DFND 01 54000 0 0 CF INDUSTRIES HOLDINGS COM 125269100 2452 65000 SH DFND 01 65000 0 0 CHARTER COMMUNICATIONS COM 16119P108 6753 21700 SH DFND 01 21700 0 0 CHECK POINT SOFTWARE TECH COM M22465104 1589 16000 SH DFND 01 16000 0 0 CHEVRON CORP COM 166764100 24751 217000 SH DFND 01 217000 0 0 CHUBB LTD COM H1467J104 7250 53000 SH DFND 01 53000 0 0 CIGNA CORP COM 125509109 4361 26000 SH DFND 01 26000 0 0 CIMAREX ENERGY CO COM 171798101 1122 12000 SH DFND 01 12000 0 0 CINCINNATI FINANCIAL CORP COM 172062101 1337 18000 SH DFND 01 18000 0 0 CINTAS CORP COM 172908105 11592 68000 SH DFND 01 68000 0 0 CISCO SYSTEMS INC COM 17275R102 30666 718000 SH DFND 01 718000 0 0 CITIGROUP INC COM 172967424 20163 292000 SH DFND 01 292000 0 0 CITIZENS FINANCIAL GROUP COM 174610105 2346 56000 SH DFND 01 56000 0 0 CITRIX SYSTEMS INC COM 177376100 1670 18000 SH DFND 01 18000 0 0 CLOROX COMPANY COM 189054109 6654 50000 SH DFND 01 50000 0 0 CME GROUP INC COM 12572Q105 6447 40000 SH DFND 01 40000 0 0 CME GROUP INC COM 12572Q105 9704 60000 SH SOLE 60000 0 0 CMS ENERGY CORP COM 125896100 1494 33000 SH DFND 01 33000 0 0 COCA COLA CO/THE COM 191216100 18419 424000 SH DFND 01 424000 0 0 COGNIZANT TECH SOLUTIONS COM 192446102 5474 68000 SH DFND 01 68000 0 0 COLGATE PALMOLIVE CO COM 194162103 7026 98000 SH DFND 01 98000 0 0 COMCAST CORP CLASS A COM 20030N101 17758 520000 SH DFND 01 520000 0 0 COMERICA INC COM 200340107 1915 20000 SH DFND 01 20000 0 0 CONAGRA BRANDS INC COM 205887102 1697 46000 SH DFND 01 46000 0 0 CONCHO RESOURCES INC COM 20605P101 2629 17500 SH DFND 01 17500 0 0 CONOCOPHILLIPS COM 20825C104 8421 142000 SH DFND 01 142000 0 0 CONSOLIDATED EDISON INC COM 209115104 2806 36000 SH DFND 01 36000 0 0 CONSTELLATION BRANDS INC COM 21036P108 7789 34000 SH DFND 01 34000 0 0 CORNING INC COM 219350105 2984 107000 SH DFND 01 107000 0 0 COSTAR GROUP INC COM 22160N109 1451 4000 SH DFND 01 4000 0 0 COSTCO WHOLESALE CORP COM 22160K105 16153 86000 SH DFND 01 86000 0 0 CREDICORP LTD COM G2519Y108 5835 25687 SH DFND 01 25687 0 0 CROWN CASTLE INTL CORP COM 22822V101 4493 41000 SH DFND 01 41000 0 0 CSX CORP COM 126408103 5571 100000 SH DFND 01 100000 0 0 CTRIP.COM INTL ADR 22943F100 2714 58195 SH DFND 01 58195 0 0 CUMMINS INC COM 231021106 2918 18000 SH DFND 01 18000 0 0 CVS HEALTH CORP COM 126650100 7342 118000 SH DFND 01 118000 0 0 DANAHER CORP COM 235851102 7047 72000 SH DFND 01 72000 0 0 DAVITA INC COM 23918K108 1187 18000 SH DFND 01 18000 0 0 DEERE CO COM 244199105 5886 38000 SH DFND 01 38000 0 0 DELL TECHNOLOGIES INC COM 24703L103 2040 27865 SH DFND 01 27865 0 0 DELTA AIR LINES INC COM 247361702 1206 22000 SH DFND 01 22000 0 0 DEVON ENERGY CORP COM 25179M103 2003 63000 SH DFND 01 63000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1392 11000 SH DFND 01 11000 0 0 DISCOVER FNCL SERVICES COM 254709108 2934 41000 SH DFND 01 41000 0 0 DISCOVERY INC A COM 25470F104 407 19000 SH DFND 01 19000 0 0 DISCOVERY INC C COM 25470F302 566 29000 SH DFND 01 29000 0 0 DOLLAR GENERAL CORP COM 256677105 3086 33000 SH DFND 01 33000 0 0 DOLLAR TREE INC COM 256746108 2562 27000 SH DFND 01 27000 0 0 DOMINION ENERGY INC COM 25746U109 4991 74000 SH DFND 01 74000 0 0 DOMINO S PIZZA INC COM 25754A201 1167 5000 SH DFND 01 5000 0 0 DOVER CORP COM 260003108 1768 18000 SH DFND 01 18000 0 0 DOWDUPONT INC COM 26078J100 17138 269000 SH DFND 01 269000 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 5679 48000 SH DFND 01 48000 0 0 DTE ENERGY COMPANY COM 233331107 1722 16500 SH DFND 01 16500 0 0 DUKE ENERGY CORP COM 26441C204 6198 80000 SH DFND 01 80000 0 0 DXC TECHNOLOGY CO COM 23355L106 3684 36641 SH DFND 01 36641 0 0 E TRADE FINANCIAL CORP COM 269246401 1773 32000 SH DFND 01 32000 0 0 EASTMAN CHEMICAL CO COM 277432100 2006 19000 SH DFND 01 19000 0 0 EATON CORP PLC COM G29183103 4155 52000 SH DFND 01 52000 0 0 EBAY INC COM 278642103 4789 119000 SH DFND 01 119000 0 0 ECOLAB INC COM 278865100 4112 30000 SH DFND 01 30000 0 0 EDISON INTERNATIONAL COM 281020107 2355 37000 SH DFND 01 37000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3488 25000 SH DFND 01 25000 0 0 ELECTRONIC ARTS INC COM 285512109 4001 33000 SH DFND 01 33000 0 0 ELI LILLY CO COM 532457108 8744 113000 SH DFND 01 113000 0 0 EMERSON ELECTRIC CO COM 291011104 4987 73000 SH DFND 01 73000 0 0 ENTERGY CORP COM 29364G103 1654 21000 SH DFND 01 21000 0 0 EOG RESOURCES INC COM 26875P101 6948 66000 SH DFND 01 66000 0 0 EQUINIX INC COM 29444U700 3638 8700 SH DFND 01 8700 0 0 ESSEX PROPERTY TRUST INC COM 297178105 1829 7600 SH DFND 01 7600 0 0 EVEREST RE GROUP LTD COM G3223R108 1207 4700 SH DFND 01 4700 0 0 EXELON CORP COM 30161N101 8266 212000 SH DFND 01 212000 0 0 EXPEDITORS INTL WASH INC COM 302130109 1329 21000 SH DFND 01 21000 0 0 EXPRESS SCRIPTS HOLDING COM 30219G108 4628 67000 SH DFND 01 67000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1223 14000 SH DFND 01 14000 0 0 EXXON MOBIL CORP COM 30231G102 36489 489000 SH DFND 01 489000 0 0 FACEBOOK INC A COM 30303M102 29243 183000 SH DFND 01 183000 0 0 FASTENAL CO COM 311900104 7367 135000 SH DFND 01 135000 0 0 FEDEX CORP COM 31428X106 6723 28000 SH DFND 01 28000 0 0 FIDELITY NTL INFO SERV COM 31620M106 3756 39000 SH DFND 01 39000 0 0 FIFTH THIRD BANCORP COM 316773100 2793 88000 SH DFND 01 88000 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 1759 19000 SH DFND 01 19000 0 0 FIRSTENERGY CORP COM 337932107 1701 50000 SH DFND 01 50000 0 0 FISERV INC COM 337738108 3564 50000 SH DFND 01 50000 0 0 FMC CORP COM 302491303 1225 16000 SH DFND 01 16000 0 0 FOMENTO ECONOMICO MEX ADR 344419106 4317 47208 SH DFND 01 47208 0 0 FORD MOTOR CO COM 345370860 5041 455000 SH DFND 01 455000 0 0 FORTIVE CORP COM 34959J108 2792 36000 SH DFND 01 36000 0 0 FREEPORT MCMORAN INC COM 35671D857 2810 160000 SH DFND 01 160000 0 0 GAP INC/THE COM 364760108 874 28000 SH DFND 01 28000 0 0 GENERAL DYNAMICS CORP COM 369550108 6405 29000 SH DFND 01 29000 0 0 GENERAL ELECTRIC CO COM 369604103 8856 657000 SH DFND 01 657000 0 0 GENERAL MILLS INC COM 370334104 3018 67000 SH DFND 01 67000 0 0 GENERAL MOTORS CO COM 37045V100 5705 157000 SH DFND 01 157000 0 0 GILEAD SCIENCES INC COM 375558103 17566 233000 SH DFND 01 233000 0 0 GLOBAL PAYMENTS INC COM 37940X102 2007 18000 SH DFND 01 18000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10069 40000 SH DFND 01 40000 0 0 HR BLOCK INC COM 093671105 635 25000 SH DFND 01 25000 0 0 HALLIBURTON CO COM 406216101 4835 103000 SH DFND 01 103000 0 0 HARRIS CORP COM 413875105 2581 16000 SH DFND 01 16000 0 0 HCA HEALTHCARE INC COM 40412C101 3200 33000 SH DFND 01 33000 0 0 HELMERICH PAYNE COM 423452101 798 12000 SH DFND 01 12000 0 0 HESS CORP COM 42809H107 1620 32000 SH DFND 01 32000 0 0 HILTON WORLDWIDE HLDGS IN COM 43300A203 1916 24333 SH DFND 01 24333 0 0 HOME DEPOT INC COM 437076102 34004 191000 SH DFND 01 191000 0 0 HONEYWELL INTL INC COM 438516106 12429 86000 SH DFND 01 86000 0 0 HP INC COM 40434L105 4362 199000 SH DFND 01 199000 0 0 HUMANA INC COM 444859102 9138 34000 SH DFND 01 34000 0 0 HUNT J B TRANS SVCS INC COM 445658107 1230 10500 SH DFND 01 10500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1932 128000 SH DFND 01 128000 0 0 IAC/INTERACTIVECORP COM 44919P508 1329 8500 SH DFND 01 8500 0 0 ICHOR HOLDINGS LTD COM G4740B105 295 12171 SH SOLE 12171 0 0 IDEXX LABORATORIES INC COM 45168D104 2009 10500 SH DFND 01 10500 0 0 IHS MARKIT LTD COM G47567105 2122 44000 SH DFND 01 44000 0 0 ILLINOIS TOOL WORKS COM 452308109 5640 36000 SH DFND 01 36000 0 0 ILLUMINA INC COM 452327109 4019 17000 SH DFND 01 17000 0 0 INGERSOLL RAND PLC COM G47791101 2565 30000 SH DFND 01 30000 0 0 INGEVITY CORP COM 45688C107 3313 45000 SH DFND 01 45000 0 0 INTEL CORP COM 458140100 29670 573000 SH DFND 01 573000 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 4931 68000 SH DFND 01 68000 0 0 INTERNATIONAL PAPER CO COM 460146103 2458 46000 SH DFND 01 46000 0 0 INTL BUSINESS MACHS COM 459200101 15267 99500 SH DFND 01 99500 0 0 INTUIT INC COM 461202103 5200 30000 SH DFND 01 30000 0 0 INTUITIVE SURGICAL INC COM 46120E602 5367 13000 SH DFND 01 13000 0 0 IRON MOUNTAIN INC COM 46284V101 1052 32000 SH DFND 01 32000 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 10254 657333 SH DFND 01 657333 0 0 JACOBS ENGINEERING GROUP COM 469814107 828 14000 SH DFND 01 14000 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 1056 7000 SH DFND 01 7000 0 0 JD.COM INC ADR ADR 47215P106 6055 149540 SH DFND 01 149540 0 0 JM SMUCKER CO/THE COM 832696405 1612 13000 SH DFND 01 13000 0 0 JOHNSON JOHNSON COM 478160104 39214 306000 SH DFND 01 306000 0 0 JPMORGAN CHASE CO COM 46625H100 43096 392000 SH DFND 01 392000 0 0 KANSAS CITY SOUTHERN COM 485170302 1318 12000 SH DFND 01 12000 0 0 KELLOGG CO COM 487836108 1755 27000 SH DFND 01 27000 0 0 KEYCORP COM 493267108 2385 122000 SH DFND 01 122000 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 1152 22000 SH DFND 01 22000 0 0 KIMBERLY CLARK CORP COM 494368103 4515 41000 SH DFND 01 41000 0 0 KINDER MORGAN INC COM 49456B101 3358 223000 SH DFND 01 223000 0 0 KLA TENCOR CORP COM 482480100 2071 19000 SH DFND 01 19000 0 0 KRAFT HEINZ CO/THE COM 500754106 4235 68000 SH DFND 01 68000 0 0 KROGER CO COM 501044101 2394 100000 SH DFND 01 100000 0 0 L3 TECHNOLOGIES INC COM 502413107 1872 9000 SH DFND 01 9000 0 0 LABORATORY CORP AMER HLD COM 50540R409 2006 12400 SH DFND 01 12400 0 0 LAM RESEARCH CORP COM 512807108 4063 20000 SH DFND 01 20000 0 0 LAMB WESTON HOLDINGS INC COM 513272104 1048 18000 SH DFND 01 18000 0 0 LAS VEGAS SANDS CORP COM 517834107 3019 42000 SH DFND 01 42000 0 0 LAUDER ESTEE COS INC COM 518439104 7184 48000 SH DFND 01 48000 0 0 LEAR CORP COM 521865204 1675 9000 SH DFND 01 9000 0 0 LENNAR CORP A COM 526057104 1414 24000 SH DFND 01 24000 0 0 LINCOLN NATIONAL CORP COM 534187109 1900 26000 SH DFND 01 26000 0 0 LKQ CORP COM 501889208 1404 37000 SH DFND 01 37000 0 0 LOCKHEED MARTIN CORP COM 539830109 16221 48000 SH DFND 01 48000 0 0 LOEWS CORP COM 540424108 1641 33000 SH DFND 01 33000 0 0 LOWE S COS INC COM 548661107 8600 98000 SH DFND 01 98000 0 0 LYONDELLBASELL INDU CL A COM N53745100 4120 39000 SH DFND 01 39000 0 0 M T BANK CORP COM 55261F104 3120 17000 SH DFND 01 17000 0 0 MARATHON OIL CORP COM 565849106 1612 100000 SH DFND 01 100000 0 0 MARATHON PETROLEUM CORP COM 56585A102 4168 57000 SH DFND 01 57000 0 0 MARKEL CORP COM 570535104 1870 1600 SH DFND 01 1600 0 0 MARRIOTT INTERNATIONAL COM 571903202 5031 37000 SH DFND 01 37000 0 0 MARSH MCLENNAN COS COM 571748102 4955 60000 SH DFND 01 60000 0 0 MARVELL TECHNOLOGY GRP COM G5876H105 987 47000 SH DFND 01 47000 0 0 MASTERCARD INC A COM 57636Q104 18735 107000 SH DFND 01 107000 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 2107 35000 SH DFND 01 35000 0 0 MCCORMICK & CO INC COM 579780206 1595 15000 SH DFND 01 15000 0 0 MCDONALD S CORP COM 580135101 8721 55000 SH DFND 01 55000 0 0 MCKESSON CORP COM 58155Q103 3663 26000 SH DFND 01 26000 0 0 MEDTRONIC PLC COM G5960L103 12190 152000 SH DFND 01 152000 0 0 MERCADOLIBRE INC COM 58733R102 1604 4500 SH DFND 01 4500 0 0 MERCK CO. INC. COM 58933Y105 17158 315000 SH DFND 01 315000 0 0 METTLER TOLEDO INTL COM 592688105 1753 3000 SH DFND 01 3000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2031 58000 SH DFND 01 58000 0 0 MICRON TECHNOLOGY INC COM 595112103 6722 129000 SH DFND 01 129000 0 0 MICROSOFT CORP COM 594918104 82381 903000 SH DFND 01 903000 0 0 MONDELEZ INTERNATIONAL COM 609207105 7092 170000 SH DFND 01 170000 0 0 MONSANTO CO COM 61166W101 6301 54000 SH DFND 01 54000 0 0 MONSTER BEVERAGE CORP COM 61174X109 5606 98000 SH DFND 01 98000 0 0 MOODY S CORP COM 615369105 3869 24000 SH DFND 01 24000 0 0 MORGAN STANLEY COM 617446448 7932 147000 SH DFND 01 147000 0 0 MOSAIC CO/THE COM 61945C103 3885 160000 SH DFND 01 160000 0 0 MOTOROLA SOLUTIONS INC COM 620076307 2211 21000 SH DFND 01 21000 0 0 MSCI INC COM 55354G100 1524 10200 SH DFND 01 10200 0 0 MYLAN NV COM N59465109 2182 53000 SH DFND 01 53000 0 0 NASDAQ INC COM 631103108 1207 14000 SH DFND 01 14000 0 0 NATIONAL OILWELL VARCO COM 637071101 1583 43000 SH DFND 01 43000 0 0 NETAPP INC COM 64110D104 2096 34000 SH DFND 01 34000 0 0 NETEASE INC ADR ADR 64110W102 2574 9179 SH DFND 01 9179 0 0 NETFLIX INC COM 64110L106 13560 46000 SH DFND 01 46000 0 0 NEW ORIENTAL EDUCATIO ADR 647581107 6416 73218 SH DFND 01 73218 0 0 NEWMONT MINING CORP COM 651639106 14225 364000 SH DFND 01 364000 0 0 NEXTERA ENERGY INC COM 65339F101 8821 54000 SH DFND 01 54000 0 0 NIKE INC CL B COM 654106103 9734 147000 SH DFND 01 147000 0 0 NOBLE ENERGY INC COM 655044105 1757 58000 SH DFND 01 58000 0 0 NORFOLK SOUTHERN CORP COM 655844108 4481 33000 SH DFND 01 33000 0 0 NORTHERN TRUST CORP COM 665859104 2578 25000 SH DFND 01 25000 0 0 NORTHROP GRUMMAN CORP COM 666807102 6456 18500 SH DFND 01 18500 0 0 NRG ENERGY INC COM 629377508 1099 36000 SH DFND 01 36000 0 0 NUCOR CORP COM 670346105 2260 37000 SH DFND 01 37000 0 0 NVIDIA CORP COM 67066G104 14983 64500 SH DFND 01 64500 0 0 NXP SEMICONDUCTORS NV COM N6596X109 3977 34000 SH DFND 01 34000 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 2325 9400 SH DFND 01 9400 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 5652 87000 SH DFND 01 87000 0 0 OLD DOMINION FREIGHT LINE COM 679580100 1029 7000 SH DFND 01 7000 0 0 OMNICOM GROUP COM 681919106 2035 28000 SH DFND 01 28000 0 0 ONEOK INC COM 682680103 2390 42000 SH DFND 01 42000 0 0 ORACLE CORP COM 68389X105 15238 333000 SH DFND 01 333000 0 0 P G E CORP COM 69331C108 2679 61000 SH DFND 01 61000 0 0 PACCAR INC COM 693718108 2713 41000 SH DFND 01 41000 0 0 PALO ALTO NETWORKS INC COM 697435105 1996 11000 SH DFND 01 11000 0 0 PARK HOTELS RESORTS INC COM 700517105 436 16130 SH DFND 01 16130 0 0 PARKER HANNIFIN CORP COM 701094104 2908 17000 SH DFND 01 17000 0 0 PAYCHEX INC COM 704326107 2278 37000 SH DFND 01 37000 0 0 PAYPAL HOLDINGS INC COM 70450Y103 9949 131000 SH DFND 01 131000 0 0 PENTAIR PLC COM G7S00T104 1567 23000 SH DFND 01 23000 0 0 PEPSICO INC COM 713448108 17355 159000 SH DFND 01 159000 0 0 PERRIGO CO PLC COM G97822103 1375 16500 SH DFND 01 16500 0 0 PETROLEO BRASILEIRO ADR 71654V408 10686 756254 SH DFND 01 756254 0 0 PFIZER INC COM 717081103 23430 660000 SH DFND 01 660000 0 0 PHILIP MORRIS INTL INC COM 718172109 17198 173000 SH DFND 01 173000 0 0 PHILLIPS 66 COM 718546104 4701 49000 SH DFND 01 49000 0 0 PINNACLE WEST CAPITAL COM 723484101 1117 14000 SH DFND 01 14000 0 0 PIONEER NATURAL RESOURCES COM 723787107 3606 21000 SH DFND 01 21000 0 0 PNC FINANCIAL SERVICES COM 693475105 8769 58000 SH DFND 01 58000 0 0 PPG INDUSTRIES INC COM 693506107 3349 30000 SH DFND 01 30000 0 0 PPL CORP COM 69351T106 2179 77000 SH DFND 01 77000 0 0 PRAXAIR INC COM 74005P104 4761 33000 SH DFND 01 33000 0 0 PROCTER GAMBLE CO/THE COM 742718109 22753 287000 SH DFND 01 287000 0 0 PROGRESSIVE CORP COM 743315103 4081 67000 SH DFND 01 67000 0 0 PROLOGIS INC COM 74340W103 3779 60000 SH DFND 01 60000 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 5178 50000 SH DFND 01 50000 0 0 PUBLIC SERVICE ENTERPRISE COM 744573106 2813 56000 SH DFND 01 56000 0 0 PUBLIC STORAGE COM 74460D109 3505 17500 SH DFND 01 17500 0 0 QORVO INC COM 74736K101 1057 15000 SH DFND 01 15000 0 0 QUALCOMM INC COM 747525103 9418 170000 SH DFND 01 170000 0 0 RALPH LAUREN CORP COM 751212101 3913 35000 SH DFND 01 35000 0 0 RAYMOND JAMES FINANCIAL COM 754730109 1341 15000 SH DFND 01 15000 0 0 RAYTHEON COMPANY COM 755111507 7317 34000 SH DFND 01 34000 0 0 RED HAT INC COM 756577102 3138 21000 SH DFND 01 21000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3099 9000 SH DFND 01 9000 0 0 REGIONS FINANCIAL CORP COM 7591EP100 2636 142000 SH DFND 01 142000 0 0 RESMED INC COM 761152107 1674 17000 SH DFND 01 17000 0 0 ROCKWELL AUTOMATION INC COM 773903109 2626 15000 SH DFND 01 15000 0 0 ROCKWELL COLLINS INC COM 774341101 2567 19000 SH DFND 01 19000 0 0 ROPER TECHNOLOGIES INC COM 776696106 3509 12500 SH DFND 01 12500 0 0 ROSS STORES INC COM 778296103 3506 45000 SH DFND 01 45000 0 0 SP GLOBAL INC COM 78409V104 5714 30000 SH DFND 01 30000 0 0 SALESFORCE.COM INC COM 79466L302 9301 80000 SH DFND 01 80000 0 0 SBA COMMUNICATIONS CORP COM 78410G104 2393 14000 SH DFND 01 14000 0 0 SCHLUMBERGER LTD COM 806857108 10365 160000 SH DFND 01 160000 0 0 SCHWAB (CHARLES) CORP COM 808513105 7021 135000 SH DFND 01 135000 0 0 SEAGATE TECHNOLOGY COM G7945M107 2048 35000 SH DFND 01 35000 0 0 SEMPRA ENERGY COM 816851109 3226 29000 SH DFND 01 29000 0 0 SERVICENOW INC COM 81762P102 3308 20000 SH DFND 01 20000 0 0 SHERWIN WILLIAMS CO/THE COM 824348106 3529 9000 SH DFND 01 9000 0 0 SIMON PROPERTY GROUP INC COM 828806109 5554 36000 SH DFND 01 36000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2105 21000 SH DFND 01 21000 0 0 SOUTHERN CO/THE COM 842587107 5136 115000 SH DFND 01 115000 0 0 SOUTHWEST AIRLINES CO COM 844741108 1031 18000 SH DFND 01 18000 0 0 SPLUNK INC COM 848637104 1574 16000 SH DFND 01 16000 0 0 SPRINT CORP COM 85207U105 341 70000 SH DFND 01 70000 0 0 STANLEY BLACK DECKER COM 854502101 2681 17500 SH DFND 01 17500 0 0 STARBUCKS CORP COM 855244109 9608 166000 SH DFND 01 166000 0 0 STATE STREET CORP COM 857477103 4385 44000 SH DFND 01 44000 0 0 STRYKER CORP COM 863667101 6356 39500 SH DFND 01 39500 0 0 SUNTRUST BANKS INC COM 867914103 4199 62000 SH DFND 01 62000 0 0 SYNCHRONY FINANCIAL COM 87165B103 3118 93000 SH DFND 01 93000 0 0 SYNOPSYS INC COM 871607107 1415 17000 SH DFND 01 17000 0 0 SYSCO CORP COM 871829107 3298 55000 SH DFND 01 55000 0 0 T MOBILE US INC COM 872590104 2075 34000 SH DFND 01 34000 0 0 T ROWE PRICE GROUP INC COM 74144T108 3023 28000 SH DFND 01 28000 0 0 TARGET CORP COM 87612E106 10385 150000 SH DFND 01 150000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1776 30000 SH DFND 01 30000 0 0 TE CONNECTIVITY LTD COM H84989104 10885 109000 SH DFND 01 109000 0 0 TESLA INC COM 88160R101 1596 6000 SH DFND 01 6000 0 0 TEXAS INSTRUMENTS INC COM 882508104 11944 115000 SH DFND 01 115000 0 0 TEXTRON INC COM 883203101 1887 32000 SH DFND 01 32000 0 0 THERMO FISHER SCIENTIFIC COM 883556102 9497 46000 SH DFND 01 46000 0 0 TIME WARNER INC COM 887317303 8517 90000 SH DFND 01 90000 0 0 TJX COMPANIES INC COM 872540109 5873 72000 SH DFND 01 72000 0 0 TORCHMARK CORP COM 891027104 1220 14500 SH DFND 01 14500 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 1811 21000 SH DFND 01 21000 0 0 TRACTOR SUPPLY COMPANY COM 892356106 945 15000 SH DFND 01 15000 0 0 TRAVELERS COS INC/THE COM 89417E109 4444 32000 SH DFND 01 32000 0 0 TRIMBLE INC COM 896239100 1076 30000 SH DFND 01 30000 0 0 TWENTY FIRST CENTURY FOX COM 90130A200 1816 50000 SH DFND 01 50000 0 0 TWENTY FIRST CENTURY FOX COM 90130A101 4397 120000 SH DFND 01 120000 0 0 TWITTER INC COM 90184L102 2841 98000 SH DFND 01 98000 0 0 TYSON FOODS INC CL A COM 902494103 2415 33000 SH DFND 01 33000 0 0 UNION PACIFIC CORP COM 907818108 12498 93000 SH DFND 01 93000 0 0 UNITED PARCEL SERVICE COM 911312106 14443 138000 SH DFND 01 138000 0 0 UNITED RENTALS INC COM 911363109 1727 10000 SH DFND 01 10000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10948 87000 SH DFND 01 87000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23957 109000 SH DFND 01 109000 0 0 US BANCORP COM 902973304 15150 300000 SH DFND 01 300000 0 0 VALERO ENERGY CORP COM 91913Y100 4821 52000 SH DFND 01 52000 0 0 VARIAN MEDICAL SYSTEMS COM 92220P105 1349 11000 SH DFND 01 11000 0 0 VENTAS INC COM 92276F100 2080 42000 SH DFND 01 42000 0 0 VERISIGN INC COM 92343E102 1304 11000 SH DFND 01 11000 0 0 VERISK ANALYTICS INC COM 92345Y106 1871 18000 SH DFND 01 18000 0 0 VERIZON COMMUNICATIONS COM 92343V104 22380 468000 SH DFND 01 468000 0 0 VERTEX PHARMACEUTICALS COM 92532F100 4726 29000 SH DFND 01 29000 0 0 VF CORP COM 918204108 2891 39000 SH DFND 01 39000 0 0 VISA INC CLASS A SHARES COM 92826C839 24640 206000 SH DFND 01 206000 0 0 VMWARE INC CLASS A COM 928563402 1031 8500 SH DFND 01 8500 0 0 VOYA FINANCIAL INC COM 929089100 1060 21000 SH DFND 01 21000 0 0 VULCAN MATERIALS CO COM 929160109 1712 15000 SH DFND 01 15000 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 6611 101000 SH DFND 01 101000 0 0 WALMART INC COM 931142103 23216 261000 SH DFND 01 261000 0 0 WALT DISNEY CO/THE COM 254687106 17174 171000 SH DFND 01 171000 0 0 WASTE MANAGEMENT INC COM 94106L109 4291 51000 SH DFND 01 51000 0 0 WATERS CORP COM 941848103 1788 9000 SH DFND 01 9000 0 0 WEC ENERGY GROUP INC COM 92939U106 2257 36000 SH DFND 01 36000 0 0 WEIBO CORP SPON ADR ADR 948596101 3232 27040 SH DFND 01 27040 0 0 WELLS FARGO CO COM 949746101 26153 499000 SH DFND 01 499000 0 0 WELLTOWER INC COM 95040Q104 2339 43000 SH DFND 01 43000 0 0 WESTERN DIGITAL CORP COM 958102105 3137 34000 SH DFND 01 34000 0 0 WESTLAKE CHEMICAL CORP COM 960413102 445 4000 SH DFND 01 4000 0 0 WESTROCK CO COM 96145D105 1925 30000 SH DFND 01 30000 0 0 WEYERHAEUSER CO COM 962166104 3010 86000 SH DFND 01 86000 0 0 WILLIAMS COS INC COM 969457100 2312 93000 SH DFND 01 93000 0 0 WILLIS TOWERS WATSON PLC COM G96629103 2283 15000 SH DFND 01 15000 0 0 WORLDPAY INC CLASS A COM 981558109 2795 34000 SH DFND 01 34000 0 0 WW GRAINGER INC COM 384802104 9874 35000 SH DFND 01 35000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1488 13000 SH DFND 01 13000 0 0 WYNN RESORTS LTD COM 983134107 1641 9000 SH DFND 01 9000 0 0 XCEL ENERGY INC COM 98389B100 2592 57000 SH DFND 01 57000 0 0 XEROX CORP COM 984121608 777 27000 SH DFND 01 27000 0 0 XILINX INC COM 983919101 2095 29000 SH DFND 01 29000 0 0 XL GROUP LTD COM G98294104 1603 29000 SH DFND 01 29000 0 0 XPO LOGISTICS INC COM 983793100 1425 14000 SH DFND 01 14000 0 0 XYLEM INC COM 98419M100 1615 21000 SH DFND 01 21000 0 0 YUM CHINA HOLDINGS INC COM 98850P109 1785 43000 SH DFND 01 43000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2616 24000 SH DFND 01 24000 0 0 ZIONS BANCORPORATION COM 989701107 1107 21000 SH DFND 01 21000 0 0 ZOETIS INC COM 98978V103 8393 101000 SH DFND 01 101000 0 0