0001140361-18-034110.txt : 20180730
0001140361-18-034110.hdr.sgml : 20180730
20180730140805
ACCESSION NUMBER: 0001140361-18-034110
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180730
DATE AS OF CHANGE: 20180730
EFFECTIVENESS DATE: 20180730
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: 18977133
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
06-30-2018
06-30-2018
BP PLC
1 ST JAMES'S SQUARE
LONDON
X0
SW1Y 4PD
13F HOLDINGS REPORT
028-05353
N
Brian Gilvary
Chief Financial Officer
020-7496-5388
/s/ Brian Gilvary
London
X0
07-30-2018
1
493
3099053
false
1
0001105793
028-05357
BP INVESTMENT MANAGEMENT LTD
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COM
88579Y101
13574
69000
SH
DFND
01
69000
0
0
ABBOTT LABORATORIES
COM
002824100
13022
213478
SH
DFND
01
213478
0
0
ABBVIE INC
COM
00287Y109
18631
201000
SH
DFND
01
201000
0
0
ACCENTURE PLC CL A
COM
G1151C101
12762
78000
SH
DFND
01
78000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7174
94000
SH
DFND
01
94000
0
0
ADOBE SYSTEMS INC
COM
00724F101
15394
63200
SH
DFND
01
63200
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1289
9500
SH
DFND
01
9500
0
0
ADVANCED MICRO DEVICES
COM
007903107
1648
110000
SH
DFND
01
110000
0
0
AES CORP
COM
00130H105
1086
81000
SH
DFND
01
81000
0
0
AETNA INC
COM
00817Y108
7495
40800
SH
DFND
01
40800
0
0
AFLAC INC
COM
001055102
4130
96000
SH
DFND
01
96000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2597
42000
SH
DFND
01
42000
0
0
AIR PRODUCTS CHEMICALS
COM
009158106
3893
25000
SH
DFND
01
25000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1538
21000
SH
DFND
01
21000
0
0
ALBEMARLE CORP
COM
012653101
1321
14000
SH
DFND
01
14000
0
0
ALCOA CORP
COM
013872106
1033
22000
SH
DFND
01
22000
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
1640
13000
SH
DFND
01
13000
0
0
ALEXION PHARMACEUTICALS I
COM
015351109
3228
26000
SH
DFND
01
26000
0
0
ALIBABA GROUP HOLDING SP
ADR
01609W102
35909
193685
SH
DFND
01
193685
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5474
16000
SH
DFND
01
16000
0
0
ALKERMES PLC
COM
G01767105
864
21000
SH
DFND
01
21000
0
0
ALLERGAN PLC
COM
G0177J108
7105
42600
SH
DFND
01
42600
0
0
ALLIANT ENERGY CORP
COM
018802108
1227
29000
SH
DFND
01
29000
0
0
ALLSTATE CORP
COM
020002101
12776
140000
SH
DFND
01
140000
0
0
ALNYLAM PHARMACEUTICALS I
COM
02043Q107
1182
12000
SH
DFND
01
12000
0
0
ALPHABET INC CL A
COM
02079K305
42119
37300
SH
DFND
01
37300
0
0
ALPHABET INC CL C
COM
02079K107
42280
37900
SH
DFND
01
37900
0
0
ALTRIA GROUP INC
COM
02209S103
13686
241000
SH
DFND
01
241000
0
0
AMAZON COM INC
COM
023135106
85785
50500
SH
DFND
01
50500
0
0
AMBEV SA ADR
ADR
02319V103
2813
607460
SH
DFND
01
607460
0
0
AMDOCS LTD
COM
G02602103
1191
18000
SH
DFND
01
18000
0
0
AMEREN CORPORATION
COM
023608102
1947
32000
SH
DFND
01
32000
0
0
AMERICAN ELECTRIC POWER
COM
025537101
4363
63000
SH
DFND
01
63000
0
0
AMERICAN EXPRESS CO
COM
025816109
8036
82000
SH
DFND
01
82000
0
0
AMERICAN INTERNATIONAL GR
COM
026874784
2651
50000
SH
DFND
01
50000
0
0
AMERICAN TOWER CORP
COM
03027X100
7641
53000
SH
DFND
01
53000
0
0
AMERICAN WATER WORKS CO I
COM
030420103
1879
22000
SH
DFND
01
22000
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
2378
17000
SH
DFND
01
17000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1620
19000
SH
DFND
01
19000
0
0
AMETEK INC
COM
031100100
1949
27000
SH
DFND
01
27000
0
0
AMGEN INC
COM
031162100
18457
100000
SH
DFND
01
100000
0
0
AMPHENOL CORP CL A
COM
032095101
2963
34000
SH
DFND
01
34000
0
0
ANADARKO PETROLEUM CORP
COM
032511107
5054
69000
SH
DFND
01
69000
0
0
ANALOG DEVICES INC
COM
032654105
4508
47000
SH
DFND
01
47000
0
0
ANDEAVOR
COM
03349M105
2231
17000
SH
DFND
01
17000
0
0
ANSYS INC
COM
03662Q105
1916
11000
SH
DFND
01
11000
0
0
ANTHEM INC
COM
036752103
7737
32500
SH
DFND
01
32500
0
0
AON PLC
COM
G0408V102
4115
30000
SH
DFND
01
30000
0
0
APACHE CORP
COM
037411105
1870
40000
SH
DFND
01
40000
0
0
APERGY CORP
COM
03755L104
376
9000
SH
DFND
01
9000
0
0
APPLE INC
COM
037833100
115233
630000
SH
DFND
01
630000
0
0
APPLIED MATERIALS INC
COM
038222105
5680
123000
SH
DFND
01
123000
0
0
APTIV PLC
COM
G6095L109
8063
88000
SH
DFND
01
88000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2979
65000
SH
DFND
01
65000
0
0
ARISTA NETWORKS INC
COM
040413106
1545
6000
SH
DFND
01
6000
0
0
ARROW ELECTRONICS INC
COM
042735100
828
11000
SH
DFND
01
11000
0
0
ASHLAND GLOBAL HOLDINGS I
COM
044186104
625
8000
SH
DFND
01
8000
0
0
ATT INC
COM
00206R102
29375
914826
SH
DFND
01
914826
0
0
AUTODESK INC
COM
052769106
3474
26500
SH
DFND
01
26500
0
0
AUTOLIV INC
COM
052800109
1575
11000
SH
DFND
01
11000
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
7538
56200
SH
DFND
01
56200
0
0
AUTOZONE INC
COM
053332102
5368
8000
SH
DFND
01
8000
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
3093
18000
SH
DFND
01
18000
0
0
AVERY DENNISON CORP
COM
053611109
1225
12000
SH
DFND
01
12000
0
0
BAIDU INC SPON ADR
ADR
056752108
10610
43660
SH
DFND
01
43660
0
0
BAKER HUGHES A GE CO
COM
05722G100
1652
50000
SH
DFND
01
50000
0
0
BANCO BRADESCO ADR
ADR
059460303
4433
646138
SH
DFND
01
646138
0
0
BANK OF AMERICA CORP
COM
060505104
33276
1180000
SH
DFND
01
1180000
0
0
BANK OF NEW YORK MELLON C
COM
064058100
6309
117000
SH
DFND
01
117000
0
0
BAXTER INTERNATIONAL INC
COM
071813109
14249
193000
SH
DFND
01
193000
0
0
BBT CORP
COM
054937107
7970
158000
SH
DFND
01
158000
0
0
BECTON DICKINSON AND CO
COM
075887109
17739
74000
SH
DFND
01
74000
0
0
BERKSHIRE HATHAWAY INC CL
COM
084670702
42936
230000
SH
DFND
01
230000
0
0
BIOGEN INC
COM
09062X103
7431
25600
SH
DFND
01
25600
0
0
BIOMARIN PHARMACEUTICAL I
COM
09061G101
2072
22000
SH
DFND
01
22000
0
0
BLACKROCK INC
COM
09247X101
7141
14300
SH
DFND
01
14300
0
0
BOEING CO THE
COM
097023105
22818
68000
SH
DFND
01
68000
0
0
BOOKING HOLDINGS INC
COM
09857L108
12164
6000
SH
DFND
01
6000
0
0
BOSTON PROPERTIES INC
COM
101121101
2258
18000
SH
DFND
01
18000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5624
172000
SH
DFND
01
172000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
11457
207000
SH
DFND
01
207000
0
0
BROADCOM INC
COM
11135F101
12135
50000
SH
DFND
01
50000
0
0
BROADRIDGE FINANCIAL SOLU
ADR
11133T103
1612
14000
SH
DFND
01
14000
0
0
BROWN BROWN INC
COM
115236101
832
30000
SH
DFND
01
30000
0
0
BROWN FORMAN CORP CLASS B
COM
115637209
2066
42143
SH
DFND
01
42143
0
0
BUNGE LTD
COM
G16962105
1324
19000
SH
DFND
01
19000
0
0
CAPITAL ONE FINANCIAL COR
COM
14040H105
5055
55000
SH
DFND
01
55000
0
0
CARDINAL HEALTH INC
COM
14149Y108
1758
36000
SH
DFND
01
36000
0
0
CARMAX INC
COM
143130102
1676
23000
SH
DFND
01
23000
0
0
CARNIVAL CORP
COM
143658300
2750
48000
SH
DFND
01
48000
0
0
CATERPILLAR INC
COM
149123101
5157
38000
SH
DFND
01
38000
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1353
13000
SH
DFND
01
13000
0
0
CBRE GROUP INC A
COM
12504L109
6445
135000
SH
DFND
01
135000
0
0
CDW CORP DE
COM
12514G108
1616
20000
SH
DFND
01
20000
0
0
CELANESE CORP SERIES A
COM
150870103
1777
16000
SH
DFND
01
16000
0
0
CELGENE CORP
COM
151020104
8735
110000
SH
DFND
01
110000
0
0
CENTENE CORP
COM
15135B101
6162
50000
SH
DFND
01
50000
0
0
CENTURYLINK INC
COM
156700106
2162
116000
SH
DFND
01
116000
0
0
CF INDUSTRIES HOLDINGS IN
COM
125269100
2886
65000
SH
DFND
01
65000
0
0
CHARTER COMMUNICATIONS IN
COM
16119P108
6363
21700
SH
DFND
01
21700
0
0
CHENIERE ENERGY INC
COM
16411R208
1759
27000
SH
DFND
01
27000
0
0
CHEVRON CORP
COM
166764100
30334
240000
SH
DFND
01
240000
0
0
CHIPOTLE MEXICAN GRILL IN
COM
169656105
1337
3100
SH
DFND
01
3100
0
0
CHUBB LTD
COM
H1467J104
6733
53000
SH
DFND
01
53000
0
0
CHURCH DWIGHT CO INC
COM
171340102
1701
32000
SH
DFND
01
32000
0
0
CIGNA CORP
COM
125509109
4419
26000
SH
DFND
01
26000
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
1203
18000
SH
DFND
01
18000
0
0
CINTAS CORP
COM
172908105
13324
72000
SH
DFND
01
72000
0
0
CISCO SYSTEMS INC
COM
17275R102
25990
604000
SH
DFND
01
604000
0
0
CIT GROUP INC
COM
125581801
857
17000
SH
DFND
01
17000
0
0
CITIGROUP INC
COM
172967424
19546
292000
SH
DFND
01
292000
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
2178
56000
SH
DFND
01
56000
0
0
CITRIX SYSTEMS INC
COM
177376100
1782
17000
SH
DFND
01
17000
0
0
CLOROX COMPANY
COM
189054109
2299
17000
SH
DFND
01
17000
0
0
CLOUDERA INC
COM
18914U100
360
26449
SH
DFND
01
26449
0
0
CME GROUP INC
COM
12572Q105
6556
40000
SH
DFND
01
40000
0
0
COCA COLA CO THE
COM
191216100
21141
482000
SH
DFND
01
482000
0
0
COGNIZANT TECH SOLUTIONS
COM
192446102
5371
68000
SH
DFND
01
68000
0
0
COLGATE PALMOLIVE CO
COM
194162103
7064
109000
SH
DFND
01
109000
0
0
COMCAST CORP CLASS A
COM
20030N101
18707
570000
SH
DFND
01
570000
0
0
COMERICA INC
COM
200340107
1818
20000
SH
DFND
01
20000
0
0
CONAGRA BRANDS INC
COM
205887102
1715
48000
SH
DFND
01
48000
0
0
CONCHO RESOURCES INC
COM
20605P101
2573
18600
SH
DFND
01
18600
0
0
CONOCOPHILLIPS
COM
20825C104
10305
148000
SH
DFND
01
148000
0
0
CONSOLIDATED EDISON INC
COM
209115104
3119
40000
SH
DFND
01
40000
0
0
CONSTELLATION BRANDS INC
COM
21036P108
4599
21000
SH
DFND
01
21000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
777
12000
SH
DFND
01
12000
0
0
CORE LABORATORIES N V
COM
N22717107
757
6000
SH
DFND
01
6000
0
0
COSTAR GROUP INC
COM
22160N109
1857
4500
SH
DFND
01
4500
0
0
COSTCO WHOLESALE CORP
COM
22160K105
21210
101500
SH
DFND
01
101500
0
0
COTY INC CL A
COM
222070203
846
60000
SH
DFND
01
60000
0
0
CREDICORP LTD
COM
G2519Y108
4098
18209
SH
DFND
01
18209
0
0
CROWN CASTLE INTL CORP
COM
22822V101
5717
53000
SH
DFND
01
53000
0
0
CSX CORP
COM
126408103
6951
109000
SH
DFND
01
109000
0
0
CTRIP COM INTERNATIONAL A
ADR
22943F100
2353
49395
SH
DFND
01
49395
0
0
CVS HEALTH CORP
COM
126650100
8300
129000
SH
DFND
01
129000
0
0
DANAHER CORP
COM
235851102
7598
77000
SH
DFND
01
77000
0
0
DARDEN RESTAURANTS INC
COM
237194105
1713
16000
SH
DFND
01
16000
0
0
DAVITA INC
COM
23918K108
1250
18000
SH
DFND
01
18000
0
0
DEERE CO
COM
244199105
5313
38000
SH
DFND
01
38000
0
0
DELL TECHNOLOGIES INC CL
COM
24703L103
2357
27865
SH
DFND
01
27865
0
0
DEVON ENERGY CORP
COM
25179M103
2769
63000
SH
DFND
01
63000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1447
11000
SH
DFND
01
11000
0
0
DIGITAL REALTY TRUST INC
COM
253868103
2902
26000
SH
DFND
01
26000
0
0
DISCOVER FINANCIAL SERVIC
COM
254709108
2887
41000
SH
DFND
01
41000
0
0
DISCOVERY INC A
COM
25470F104
522
19000
SH
DFND
01
19000
0
0
DISCOVERY INC C
COM
25470F302
740
29000
SH
DFND
01
29000
0
0
DISH NETWORK CORP A
COM
25470M109
1008
30000
SH
DFND
01
30000
0
0
DOLLAR GENERAL CORP
COM
256677105
3254
33000
SH
DFND
01
33000
0
0
DOLLAR TREE INC
COM
256746108
2294
27000
SH
DFND
01
27000
0
0
DOMINION ENERGY INC
COM
25746U109
5590
82000
SH
DFND
01
82000
0
0
DOMINO S PIZZA INC
COM
25754A201
1693
6000
SH
DFND
01
6000
0
0
DOWDUPONT INC
COM
26078J100
17741
269000
SH
DFND
01
269000
0
0
DR HORTON INC
COM
23331A109
1763
43000
SH
DFND
01
43000
0
0
DR PEPPER SNAPPLE GROUP I
COM
26138E109
2684
22000
SH
DFND
01
22000
0
0
DTE ENERGY COMPANY
COM
233331107
1710
16500
SH
DFND
01
16500
0
0
DUKE ENERGY CORP
COM
26441C204
7038
89000
SH
DFND
01
89000
0
0
DUKE REALTY CORP
COM
264411505
1365
47000
SH
DFND
01
47000
0
0
DUN BRADSTREET CORP
COM
26483E100
2083
17000
SH
DFND
01
17000
0
0
DXC TECHNOLOGY CO
COM
23355L106
2742
34000
SH
DFND
01
34000
0
0
E TRADE FINANCIAL CORP
COM
269246401
1957
32000
SH
DFND
01
32000
0
0
EASTMAN CHEMICAL CO
COM
277432100
1899
19000
SH
DFND
01
19000
0
0
EATON CORP PLC
COM
G29183103
3887
52000
SH
DFND
01
52000
0
0
EBAY INC
COM
278642103
4315
119000
SH
DFND
01
119000
0
0
ECOLAB INC
COM
278865100
13613
97000
SH
DFND
01
97000
0
0
EDISON INTERNATIONAL
COM
281020107
2594
41000
SH
DFND
01
41000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3931
27000
SH
DFND
01
27000
0
0
ELECTRONIC ARTS INC
COM
285512109
5359
38000
SH
DFND
01
38000
0
0
ELI LILLY CO
COM
532457108
10410
122000
SH
DFND
01
122000
0
0
EMERSON ELECTRIC CO
COM
291011104
5046
73000
SH
DFND
01
73000
0
0
ENTERGY CORP
COM
29364G103
1697
21000
SH
DFND
01
21000
0
0
EOG RESOURCES INC
COM
26875P101
9085
73000
SH
DFND
01
73000
0
0
EQT CORP
COM
26884L109
1711
31000
SH
DFND
01
31000
0
0
EQUIFAX INC
COM
294429105
1877
15000
SH
DFND
01
15000
0
0
EQUINIX INC
COM
29444U700
4299
10000
SH
DFND
01
10000
0
0
EQUITY RESIDENTIAL
COM
29476L107
2867
45000
SH
DFND
01
45000
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
1817
7600
SH
DFND
01
7600
0
0
ESTEE LAUDER COMPANIES CL
COM
518439104
3995
28000
SH
DFND
01
28000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1083
4700
SH
DFND
01
4700
0
0
EXELON CORP
COM
30161N101
5153
121000
SH
DFND
01
121000
0
0
EXPEDIA GROUP INC
COM
30212P303
1923
16000
SH
DFND
01
16000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1535
21000
SH
DFND
01
21000
0
0
EXPRESS SCRIPTS HOLDING C
COM
30219G108
5557
72000
SH
DFND
01
72000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1598
16000
SH
DFND
01
16000
0
0
EXXON MOBIL CORP
COM
30231G102
44060
532000
SH
DFND
01
532000
0
0
F5 NETWORKS INC
COM
315616102
1380
8000
SH
DFND
01
8000
0
0
FACEBOOK INC A
COM
30303M102
57999
298500
SH
DFND
01
298500
0
0
FASTENAL CO
COM
311900104
1733
36000
SH
DFND
01
36000
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
1266
10000
SH
DFND
01
10000
0
0
FEDEX CORP
COM
31428X106
7040
31000
SH
DFND
01
31000
0
0
FIDELITY NATIONAL INFO SE
COM
31620M106
4453
42000
SH
DFND
01
42000
0
0
FIFTH THIRD BANCORP
COM
316773100
2526
88000
SH
DFND
01
88000
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
1839
19000
SH
DFND
01
19000
0
0
FIRSTENERGY CORP
COM
337932107
2083
58000
SH
DFND
01
58000
0
0
FISERV INC
COM
337738108
3704
50000
SH
DFND
01
50000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2423
11500
SH
DFND
01
11500
0
0
FLUOR CORP
COM
343412102
780
16000
SH
DFND
01
16000
0
0
FMC CORP
COM
302491303
1427
16000
SH
DFND
01
16000
0
0
FOMENTO ECONOMICO MEX SP
ADR
344419106
3495
39808
SH
DFND
01
39808
0
0
FOOT LOCKER INC
COM
344849104
843
16000
SH
DFND
01
16000
0
0
FORD MOTOR CO
COM
345370860
5037
455000
SH
DFND
01
455000
0
0
FORTIVE CORP
COM
34959J108
2776
36000
SH
DFND
01
36000
0
0
GENERAL DYNAMICS CORP
COM
369550108
6037
32400
SH
DFND
01
32400
0
0
GENERAL ELECTRIC CO
COM
369604103
16536
1215000
SH
DFND
01
1215000
0
0
GENERAL MILLS INC
COM
370334104
2965
67000
SH
DFND
01
67000
0
0
GENERAL MOTORS CO
COM
37045V100
6189
157000
SH
DFND
01
157000
0
0
GENTEX CORP
COM
371901109
2371
103000
SH
DFND
01
103000
0
0
GENUINE PARTS CO
COM
372460105
1653
18000
SH
DFND
01
18000
0
0
GGP INC
COM
36174X101
1634
80000
SH
DFND
01
80000
0
0
GILEAD SCIENCES INC
COM
375558103
11619
164000
SH
DFND
01
164000
0
0
GLOBAL PAYMENTS INC
COM
37940X102
2230
20000
SH
DFND
01
20000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8823
40000
SH
DFND
01
40000
0
0
HALLIBURTON CO
COM
406216101
4821
107000
SH
DFND
01
107000
0
0
HANESBRANDS INC
COM
410345102
1013
46000
SH
DFND
01
46000
0
0
HARRIS CORP
COM
413875105
2023
14000
SH
DFND
01
14000
0
0
HASBRO INC
COM
418056107
1384
15000
SH
DFND
01
15000
0
0
HCA HEALTHCARE INC
COM
40412C101
3693
36000
SH
DFND
01
36000
0
0
HCP INC
COM
40414L109
1549
60000
SH
DFND
01
60000
0
0
HELMERICH PAYNE
COM
423452101
765
12000
SH
DFND
01
12000
0
0
HESS CORP
COM
42809H107
2274
34000
SH
DFND
01
34000
0
0
HILTON WORLDWIDE HOLDINGS
COM
43300A203
2770
35000
SH
DFND
01
35000
0
0
HOLLYFRONTIER CORP
COM
436106108
1369
20000
SH
DFND
01
20000
0
0
HOLOGIC INC
COM
436440101
1431
36000
SH
DFND
01
36000
0
0
HOME DEPOT INC
COM
437076102
39223
201000
SH
DFND
01
201000
0
0
HONEYWELL INTERNATIONAL I
COM
438516106
12389
86000
SH
DFND
01
86000
0
0
HORMEL FOODS CORP
COM
440452100
1302
35000
SH
DFND
01
35000
0
0
HOSPITALITY PROPERTIES TR
COM
44106M102
658
23000
SH
DFND
01
23000
0
0
HOST HOTELS RESORTS INC
COM
44107P104
1980
94000
SH
DFND
01
94000
0
0
HP INC
COM
40434L105
4515
199000
SH
DFND
01
199000
0
0
HUMANA INC
COM
444859102
14586
49000
SH
DFND
01
49000
0
0
HUNT JB TRANSPRT SVCS I
COM
445658107
1276
10500
SH
DFND
01
10500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1889
128000
SH
DFND
01
128000
0
0
HUNTINGTON INGALLS INDUST
COM
446413106
1106
5100
SH
DFND
01
5100
0
0
IAC INTERACTIVECORP
COM
44919P508
1296
8500
SH
DFND
01
8500
0
0
IDEXX LABORATORIES INC
COM
45168D104
2288
10500
SH
DFND
01
10500
0
0
IHS MARKIT LTD
COM
G47567105
2270
44000
SH
DFND
01
44000
0
0
ILLINOIS TOOL WORKS
COM
452308109
5403
39000
SH
DFND
01
39000
0
0
ILLUMINA INC
COM
452327109
5111
18300
SH
DFND
01
18300
0
0
INCYTE CORP
COM
45337C102
1541
23000
SH
DFND
01
23000
0
0
INGERSOLL RAND PLC
COM
G47791101
2871
32000
SH
DFND
01
32000
0
0
INGEVITY CORP
COM
45688C107
3639
45000
SH
DFND
01
45000
0
0
INTEL CORP
COM
458140100
28887
581000
SH
DFND
01
581000
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
5002
68000
SH
DFND
01
68000
0
0
INTERNATIONAL PAPER CO
COM
460146103
2708
52000
SH
DFND
01
52000
0
0
INTERPUBLIC GROUP OF COS
COM
460690100
1242
53000
SH
DFND
01
53000
0
0
INTL BUSINESS MACHINES CO
COM
459200101
12994
93000
SH
DFND
01
93000
0
0
INTUIT INC
COM
461202103
9397
46000
SH
DFND
01
46000
0
0
INTUITIVE SURGICAL INC
COM
46120E602
6695
14000
SH
DFND
01
14000
0
0
IQVIA HOLDINGS INC
COM
46266C105
1995
20000
SH
DFND
01
20000
0
0
IRON MOUNTAIN INC
COM
46284V101
1121
32000
SH
DFND
01
32000
0
0
ITAU UNIBANCO H SPON PRF
ADR
465562106
5792
558533
SH
DFND
01
558533
0
0
JACOBS ENGINEERING GROUP
COM
469814107
889
14000
SH
DFND
01
14000
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
1206
7000
SH
DFND
01
7000
0
0
JD COM INC ADR
ADR
47215P106
4938
126840
SH
DFND
01
126840
0
0
JM SMUCKER CO/THE
COM
832696405
1397
13000
SH
DFND
01
13000
0
0
JOHNSON JOHNSON
COM
478160104
41016
338000
SH
DFND
01
338000
0
0
JPMORGAN CHASE CO
COM
46625H100
44232
424000
SH
DFND
01
424000
0
0
KANSAS CITY SOUTHERN
COM
485170302
1272
12000
SH
DFND
01
12000
0
0
KELLOGG CO
COM
487836108
1887
27000
SH
DFND
01
27000
0
0
KEYCORP
COM
493267108
2384
122000
SH
DFND
01
122000
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
1299
22000
SH
DFND
01
22000
0
0
KIMBERLY CLARK CORP
COM
494368103
4319
41000
SH
DFND
01
41000
0
0
KIMCO REALTY CORP
COM
49446R109
934
55000
SH
DFND
01
55000
0
0
KINDER MORGAN INC
COM
49456B101
4329
245000
SH
DFND
01
245000
0
0
KLA TENCOR CORP
COM
482480100
2850
27800
SH
DFND
01
27800
0
0
KOHLS CORP
COM
500255104
1400
19200
SH
DFND
01
19200
0
0
KRAFT HEINZ CO THE
COM
500754106
4271
68000
SH
DFND
01
68000
0
0
KROGER CO
COM
501044101
3130
110000
SH
DFND
01
110000
0
0
L BRANDS INC
COM
501797104
1180
32000
SH
DFND
01
32000
0
0
L3 TECHNOLOGIES INC
COM
502413107
1923
10000
SH
DFND
01
10000
0
0
LABORATORY CRP OF AMER HL
COM
50540R409
2226
12400
SH
DFND
01
12400
0
0
LAM RESEARCH CORP
COM
512807108
3457
20000
SH
DFND
01
20000
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
1232
18000
SH
DFND
01
18000
0
0
LAS VEGAS SANDS CORP
COM
517834107
3513
46000
SH
DFND
01
46000
0
0
LEAR CORP
COM
521865204
1672
9000
SH
DFND
01
9000
0
0
LEGGETT PLATT INC
COM
524660107
804
18000
SH
DFND
01
18000
0
0
LENNAR CORP A
COM
526057104
1260
24000
SH
DFND
01
24000
0
0
LIBERTY PROPERTY TRUST
COM
531172104
887
20000
SH
DFND
01
20000
0
0
LINCOLN NATIONAL CORP
COM
534187109
1618
26000
SH
DFND
01
26000
0
0
LOCKHEED MARTIN CORP
COM
539830109
9165
31000
SH
DFND
01
31000
0
0
LOEWS CORP
COM
540424108
1593
33000
SH
DFND
01
33000
0
0
LOWE S COS INC
COM
548661107
9941
104000
SH
DFND
01
104000
0
0
LULULEMON ATHLETICA INC
COM
550021109
1498
12000
SH
DFND
01
12000
0
0
LYONDELLBASELL INDU CL A
COM
N53745100
4284
39000
SH
DFND
01
39000
0
0
M T BANK CORP
COM
55261F104
2893
17000
SH
DFND
01
17000
0
0
MACERICH CO THE
COM
554382101
1023
18000
SH
DFND
01
18000
0
0
MACY S INC
COM
55616P104
1362
36400
SH
DFND
01
36400
0
0
MARATHON OIL CORP
COM
565849106
2253
108000
SH
DFND
01
108000
0
0
MARATHON PETROLEUM CORP
COM
56585A102
12631
180000
SH
DFND
01
180000
0
0
MARKEL CORP
COM
570535104
1735
1600
SH
DFND
01
1600
0
0
MARRIOTT INTERNATIONAL C
COM
571903202
4684
37000
SH
DFND
01
37000
0
0
MARSH MCLENNAN COS
COM
571748102
4918
60000
SH
DFND
01
60000
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
1787
8000
SH
DFND
01
8000
0
0
MARVELL TECHNOLOGY GROUP
COM
G5876H105
1008
47000
SH
DFND
01
47000
0
0
MASTERCARD INC A
COM
57636Q104
22898
116500
SH
DFND
01
116500
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
2053
35000
SH
DFND
01
35000
0
0
MCDONALD S CORP
COM
580135101
14575
93000
SH
DFND
01
93000
0
0
MCKESSON CORP
COM
58155Q103
3471
26000
SH
DFND
01
26000
0
0
MEDTRONIC PLC
COM
G5960L103
13013
152000
SH
DFND
01
152000
0
0
MERCADOLIBRE INC
COM
58733R102
1345
4500
SH
DFND
01
4500
0
0
MERCK CO INC
COM
58933Y105
20881
344000
SH
DFND
01
344000
0
0
METLIFE INC
COM
59156R108
5014
115000
SH
DFND
01
115000
0
0
METTLER TOLEDO INTERNATIO
COM
592688105
1737
3000
SH
DFND
01
3000
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
1265
19000
SH
DFND
01
19000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2638
29000
SH
DFND
01
29000
0
0
MICRON TECHNOLOGY INC
COM
595112103
10278
196000
SH
DFND
01
196000
0
0
MICROSOFT CORP
COM
594918104
93680
950000
SH
DFND
01
950000
0
0
MID AMERICA APARTMENT COM
COM
59522J103
1510
15000
SH
DFND
01
15000
0
0
MOBILE TELESYSTEMS SP ADR
ADR
607409109
2155
244289
SH
DFND
01
244289
0
0
MOLSON COORS BREWING CO
COM
60871R209
1565
23000
SH
DFND
01
23000
0
0
MONDELEZ INTERNATIONAL IN
COM
609207105
6973
170000
SH
DFND
01
170000
0
0
MONGODB INC
COM
60937P106
738
14864
SH
DFND
01
14864
0
0
MOODY S CORP
COM
615369105
4094
24000
SH
DFND
01
24000
0
0
MORGAN STANLEY
COM
617446448
6968
147000
SH
DFND
01
147000
0
0
MOSAIC CO THE
COM
61945C103
4488
160000
SH
DFND
01
160000
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
2444
21000
SH
DFND
01
21000
0
0
MSCI INC
COM
55354G100
1854
11200
SH
DFND
01
11200
0
0
MURPHY OIL CORP
COM
626717102
743
22000
SH
DFND
01
22000
0
0
MYLAN NV
COM
N59465109
1915
53000
SH
DFND
01
53000
0
0
NASDAQ INC
COM
631103108
7849
86000
SH
DFND
01
86000
0
0
NATIONAL OILWELL VARCO IN
COM
637071101
10414
240000
SH
DFND
01
240000
0
0
NETAPP INC
COM
64110D104
6282
80000
SH
DFND
01
80000
0
0
NETEASE INC ADR
ADR
64110W102
1940
7679
SH
DFND
01
7679
0
0
NETFLIX INC
COM
64110L106
20231
51700
SH
DFND
01
51700
0
0
NEW ORIENTAL EDUCATIO SP
ADR
647581107
5037
53218
SH
DFND
01
53218
0
0
NEWFIELD EXPLORATION CO
COM
651290108
787
26000
SH
DFND
01
26000
0
0
NEWMONT MINING CORP
COM
651639106
2640
70000
SH
DFND
01
70000
0
0
NEXTERA ENERGY INC
COM
65339F101
9020
54000
SH
DFND
01
54000
0
0
NIKE INC CL B
COM
654106103
17293
217000
SH
DFND
01
217000
0
0
NISOURCE INC
COM
65473P105
1261
48000
SH
DFND
01
48000
0
0
NOBLE ENERGY INC
COM
655044105
2152
61000
SH
DFND
01
61000
0
0
NORDSTROM INC
COM
655664100
777
15000
SH
DFND
01
15000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5432
36000
SH
DFND
01
36000
0
0
NORTHERN TRUST CORP
COM
665859104
2572
25000
SH
DFND
01
25000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6309
20500
SH
DFND
01
20500
0
0
NRG ENERGY INC
COM
629377508
1105
36000
SH
DFND
01
36000
0
0
NUCOR CORP
COM
670346105
2312
37000
SH
DFND
01
37000
0
0
NVENT ELECTRIC PLC
COM
G6700G107
578
23000
SH
DFND
01
23000
0
0
NVIDIA CORP
COM
67066G104
17885
75500
SH
DFND
01
75500
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
3715
34000
SH
DFND
01
34000
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
2845
10400
SH
DFND
01
10400
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
8033
96000
SH
DFND
01
96000
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
2681
18000
SH
DFND
01
18000
0
0
OMNICOM GROUP
COM
681919106
2135
28000
SH
DFND
01
28000
0
0
ONEOK INC
COM
682680103
2934
42000
SH
DFND
01
42000
0
0
ORACLE CORP
COM
68389X105
15818
359000
SH
DFND
01
359000
0
0
P G E CORP
COM
69331C108
2597
61000
SH
DFND
01
61000
0
0
PACKAGING CORP OF AMERICA
COM
695156109
1342
12000
SH
DFND
01
12000
0
0
PALO ALTO NETWORKS INC
COM
697435105
2260
11000
SH
DFND
01
11000
0
0
PARK HOTELS RESORTS INC
COM
700517105
704
23000
SH
DFND
01
23000
0
0
PARKER HANNIFIN CORP
COM
701094104
2650
17000
SH
DFND
01
17000
0
0
PAYCHEX INC
COM
704326107
2802
41000
SH
DFND
01
41000
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
10910
131000
SH
DFND
01
131000
0
0
PEPSICO INC
COM
713448108
19598
180000
SH
DFND
01
180000
0
0
PERSPECTA INC
COM
715347100
520
25320
SH
DFND
01
25320
0
0
PETROLEO BRASILEIRO SPON
ADR
71654V408
4763
475373
SH
DFND
01
475373
0
0
PFIZER INC
COM
717081103
26963
743000
SH
DFND
01
743000
0
0
PHILIP MORRIS INTERNATION
COM
718172109
15744
195000
SH
DFND
01
195000
0
0
PHILLIPS 66
COM
718546104
5503
49000
SH
DFND
01
49000
0
0
PINNACLE WEST CAPITAL
COM
723484101
1128
14000
SH
DFND
01
14000
0
0
PIONEER NATURAL RESOURCES
COM
723787107
3974
21000
SH
DFND
01
21000
0
0
PNC FINANCIAL SERVICES GR
COM
693475105
7837
58000
SH
DFND
01
58000
0
0
PPG INDUSTRIES INC
COM
693506107
3112
30000
SH
DFND
01
30000
0
0
PPL CORP
COM
69351T106
2541
89000
SH
DFND
01
89000
0
0
PRAXAIR INC
COM
74005P104
5220
33000
SH
DFND
01
33000
0
0
PROCTER GAMBLE CO THE
COM
742718109
24823
318000
SH
DFND
01
318000
0
0
PROGRESSIVE CORP
COM
743315103
7275
123000
SH
DFND
01
123000
0
0
PROLOGIS INC
COM
74340W103
3941
60000
SH
DFND
01
60000
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
4676
50000
SH
DFND
01
50000
0
0
PUBLIC SERVICE ENTERPRISE
COM
744573106
3032
56000
SH
DFND
01
56000
0
0
PUBLIC STORAGE
COM
74460D109
7600
33500
SH
DFND
01
33500
0
0
PVH CORP
COM
693656100
1497
10000
SH
DFND
01
10000
0
0
QORVO INC
COM
74736K101
1203
15000
SH
DFND
01
15000
0
0
QUALCOMM INC
COM
747525103
9542
170000
SH
DFND
01
170000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1979
18000
SH
DFND
01
18000
0
0
RALPH LAUREN CORP
COM
751212101
880
7000
SH
DFND
01
7000
0
0
RAYMOND JAMES FINANCIAL I
COM
754730109
1340
15000
SH
DFND
01
15000
0
0
RAYTHEON COMPANY
COM
755111507
6956
36000
SH
DFND
01
36000
0
0
REALTY INCOME CORP
COM
756109104
1989
37000
SH
DFND
01
37000
0
0
RED HAT INC
COM
756577102
2822
21000
SH
DFND
01
21000
0
0
REGENCY CENTERS CORP
COM
758849103
1242
20000
SH
DFND
01
20000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3105
9000
SH
DFND
01
9000
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
2523
142000
SH
DFND
01
142000
0
0
REPUBLIC SERVICES INC
COM
760759100
1914
28000
SH
DFND
01
28000
0
0
RESMED INC
COM
761152107
1761
17000
SH
DFND
01
17000
0
0
ROBERT HALF INTL INC
COM
770323103
1042
16000
SH
DFND
01
16000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2493
15000
SH
DFND
01
15000
0
0
ROCKWELL COLLINS INC
COM
774341101
2559
19000
SH
DFND
01
19000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3448
12500
SH
DFND
01
12500
0
0
ROSS STORES INC
COM
778296103
3983
47000
SH
DFND
01
47000
0
0
S P GLOBAL INC
COM
78409V104
6525
32000
SH
DFND
01
32000
0
0
SALESFORCE.COM INC
COM
79466L302
18422
135000
SH
DFND
01
135000
0
0
SCHLUMBERGER LTD
COM
806857108
11598
173000
SH
DFND
01
173000
0
0
SCHWAB CHARLES CORP
COM
808513105
6897
135000
SH
DFND
01
135000
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
3500
62000
SH
DFND
01
62000
0
0
SEALED AIR CORP
COM
81211K100
976
23000
SH
DFND
01
23000
0
0
SERVICENOW INC
COM
81762P102
3795
22000
SH
DFND
01
22000
0
0
SHERWIN WILLIAMS CO/THE
COM
824348106
4280
10500
SH
DFND
01
10500
0
0
SIMON PROPERTY GROUP INC
COM
828806109
6635
39000
SH
DFND
01
39000
0
0
SL GREEN REALTY CORP
COM
78440X101
1206
12000
SH
DFND
01
12000
0
0
SNAP ON INC
COM
833034101
1205
7500
SH
DFND
01
7500
0
0
SOUTHERN CO THE
COM
842587107
5974
129000
SH
DFND
01
129000
0
0
SPLUNK INC
COM
848637104
1784
18000
SH
DFND
01
18000
0
0
SPRINT CORP
COM
85207U105
380
70000
SH
DFND
01
70000
0
0
STANLEY BLACK DECKER IN
COM
854502101
2324
17500
SH
DFND
01
17500
0
0
STARBUCKS CORP
COM
855244109
8109
166000
SH
DFND
01
166000
0
0
STATE STREET CORP
COM
857477103
4096
44000
SH
DFND
01
44000
0
0
STERICYCLE INC
COM
858912108
783
12000
SH
DFND
01
12000
0
0
STRYKER CORP
COM
863667101
7261
43000
SH
DFND
01
43000
0
0
SUNTRUST BANKS INC
COM
867914103
4093
62000
SH
DFND
01
62000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2021
7000
SH
DFND
01
7000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3103
93000
SH
DFND
01
93000
0
0
SYNOPSYS INC
COM
871607107
1455
17000
SH
DFND
01
17000
0
0
SYSCO CORP
COM
871829107
3756
55000
SH
DFND
01
55000
0
0
T MOBILE US INC
COM
872590104
2031
34000
SH
DFND
01
34000
0
0
T ROWE PRICE GROUP INC
COM
74144T108
3483
30000
SH
DFND
01
30000
0
0
TAKE TWO INTERACTIVE SOFT
COM
874054109
1775
15000
SH
DFND
01
15000
0
0
TAPESTRY INC
COM
876030107
1682
36000
SH
DFND
01
36000
0
0
TARGET CORP
COM
87612E106
5252
69000
SH
DFND
01
69000
0
0
TD AMERITRADE HOLDING COR
COM
87236Y108
1643
30000
SH
DFND
01
30000
0
0
TE CONNECTIVITY LTD
COM
H84989104
3872
43000
SH
DFND
01
43000
0
0
TELEFLEX INC
COM
879369106
1554
5800
SH
DFND
01
5800
0
0
TEXAS INSTRUMENTS INC
COM
882508104
14089
127800
SH
DFND
01
127800
0
0
TEXTRON INC
COM
883203101
2241
34000
SH
DFND
01
34000
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
19267
93000
SH
DFND
01
93000
0
0
TJX COMPANIES INC
COM
872540109
7614
80000
SH
DFND
01
80000
0
0
TORCHMARK CORP
COM
891027104
1180
14500
SH
DFND
01
14500
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
1775
21000
SH
DFND
01
21000
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
4283
56000
SH
DFND
01
56000
0
0
TRANSDIGM GROUP INC
COM
893641100
2106
6100
SH
DFND
01
6100
0
0
TRAVELERS COS INC THE
COM
89417E109
3915
32000
SH
DFND
01
32000
0
0
TRIMBLE INC
COM
896239100
986
30000
SH
DFND
01
30000
0
0
TWENTY FIRST CENTURY FOX
COM
90130A200
3104
63000
SH
DFND
01
63000
0
0
TWENTY FIRST CENTURY FOX
COM
90130A101
6567
132000
SH
DFND
01
132000
0
0
TWITTER INC
COM
90184L102
4281
98000
SH
DFND
01
98000
0
0
TYSON FOODS INC CL A
COM
902494103
2272
33000
SH
DFND
01
33000
0
0
UDR INC
COM
902653104
1314
35000
SH
DFND
01
35000
0
0
ULTA BEAUTY INC
COM
90384S303
4669
20000
SH
DFND
01
20000
0
0
UNDER ARMOUR INC CLASS A
COM
904311107
607
27000
SH
DFND
01
27000
0
0
UNDER ARMOUR INC CLASS C
COM
904311206
527
25000
SH
DFND
01
25000
0
0
UNION PACIFIC CORP
COM
907818108
21679
153000
SH
DFND
01
153000
0
0
UNITED PARCEL SERVICE CL
COM
911312106
9137
86000
SH
DFND
01
86000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10878
87000
SH
DFND
01
87000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
31291
127500
SH
DFND
01
127500
0
0
US BANCORP
COM
902973304
9852
197000
SH
DFND
01
197000
0
0
VALERO ENERGY CORP
COM
91913Y100
6096
55000
SH
DFND
01
55000
0
0
VARIAN MEDICAL SYSTEMS IN
COM
92220P105
1251
11000
SH
DFND
01
11000
0
0
VENTAS INC
COM
92276F100
2392
42000
SH
DFND
01
42000
0
0
VEREIT INC
COM
92339V100
969
130000
SH
DFND
01
130000
0
0
VERISIGN INC
COM
92343E102
1512
11000
SH
DFND
01
11000
0
0
VERISK ANALYTICS INC
COM
92345Y106
3552
33000
SH
DFND
01
33000
0
0
VERIZON COMMUNICATIONS IN
COM
92343V104
26021
517000
SH
DFND
01
517000
0
0
VERTEX PHARMACEUTICALS IN
COM
92532F100
5099
30000
SH
DFND
01
30000
0
0
VF CORP
COM
918204108
3181
39000
SH
DFND
01
39000
0
0
VISA INC CLASS A SHARES
COM
92826C839
32106
242000
SH
DFND
01
242000
0
0
VMWARE INC CLASS A
COM
928563402
1249
8500
SH
DFND
01
8500
0
0
VORNADO REALTY TRUST
COM
929042109
1627
22000
SH
DFND
01
22000
0
0
VOYA FINANCIAL INC
COM
929089100
987
21000
SH
DFND
01
21000
0
0
VULCAN MATERIALS CO
COM
929160109
2194
17000
SH
DFND
01
17000
0
0
WABTEC CORP
COM
929740108
1183
12000
SH
DFND
01
12000
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
6421
107000
SH
DFND
01
107000
0
0
WALMART INC
COM
931142103
15504
181000
SH
DFND
01
181000
0
0
WALT DISNEY CO THE
COM
254687106
19616
187000
SH
DFND
01
187000
0
0
WASTE MANAGEMENT INC
COM
94106L109
4474
55000
SH
DFND
01
55000
0
0
WATERS CORP
COM
941848103
1742
9000
SH
DFND
01
9000
0
0
WEC ENERGY GROUP INC
COM
92939U106
2586
40000
SH
DFND
01
40000
0
0
WEIBO CORP SPON ADR
ADR
948596101
2053
23140
SH
DFND
01
23140
0
0
WEINGARTEN REALTY INVESTO
COM
948741103
524
17000
SH
DFND
01
17000
0
0
WELLS FARGO CO
COM
949746101
30730
554000
SH
DFND
01
554000
0
0
WELLTOWER INC
COM
95040Q104
6207
99000
SH
DFND
01
99000
0
0
WESTERN DIGITAL CORP
COM
958102105
2632
34000
SH
DFND
01
34000
0
0
WESTERN UNION CO
COM
959802109
1220
60000
SH
DFND
01
60000
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
431
4000
SH
DFND
01
4000
0
0
WEYERHAEUSER CO
COM
962166104
3427
94000
SH
DFND
01
94000
0
0
WILLIAMS COS INC
COM
969457100
2520
93000
SH
DFND
01
93000
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
2274
15000
SH
DFND
01
15000
0
0
WORKDAY INC CLASS A
COM
98138H101
2059
17000
SH
DFND
01
17000
0
0
WORLDPAY INC CLASS A
COM
981558109
3108
38000
SH
DFND
01
38000
0
0
WR BERKLEY CORP
COM
084423102
941
13000
SH
DFND
01
13000
0
0
WW GRAINGER INC
COM
384802104
2160
7000
SH
DFND
01
7000
0
0
WYNN RESORTS LTD
COM
983134107
1506
9000
SH
DFND
01
9000
0
0
XCEL ENERGY INC
COM
98389B100
2604
57000
SH
DFND
01
57000
0
0
XEROX CORP
COM
984121608
648
27000
SH
DFND
01
27000
0
0
XILINX INC
COM
983919101
1893
29000
SH
DFND
01
29000
0
0
XL GROUP LTD
COM
G98294104
1623
29000
SH
DFND
01
29000
0
0
XPO LOGISTICS INC
COM
983793100
4509
45000
SH
DFND
01
45000
0
0
XYLEM INC
COM
98419M100
1482
22000
SH
DFND
01
22000
0
0
YUM BRANDS INC
COM
988498101
3364
43000
SH
DFND
01
43000
0
0
ZIONS BANCORPORATION
COM
989701107
1106
21000
SH
DFND
01
21000
0
0
ZOETIS INC
COM
98978V103
11505
135000
SH
DFND
01
135000
0
0
PPDAI GROUP INC ADR USD 0
COM
69354V108
466
78358
SH
SOLE
78358
0
0
ICHOR HOLDINGS LTD COMMON
COM
G4740B105
258
12171
SH
SOLE
12171
0
0
CME GROUP INC
COM
12572Q105
9835
60000
SH
SOLE
60000
0
0