0001567619-19-015289.txt : 20190729 0001567619-19-015289.hdr.sgml : 20190729 20190729130320 ACCESSION NUMBER: 0001567619-19-015289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190729 DATE AS OF CHANGE: 20190729 EFFECTIVENESS DATE: 20190729 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: 19980280 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 06-30-2019 06-30-2019 BP PLC

1 ST JAMES'S SQUARE LONDON X0 SW1Y 4PD

13F HOLDINGS REPORT 028-05353 N Brian Gilvary 020 7496 5388 /s/ Brian Gilvary London X0 07-29-2019 1 472 2702578 false 1 0001105793 028-05357 BP INVESTMENT MANAGEMENT LTD INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 9705 56000 SH DFND 01 56000 0 0 58.COM INC ADR ADR 31680Q104 1082 17400 SH DFND 01 17400 0 0 ABBOTT LABORATORIES COM 002824100 14918 178000 SH DFND 01 178000 0 0 ABBVIE INC COM 00287Y109 10979 151000 SH DFND 01 151000 0 0 ACCENTURE PLC CL A COM G1151C101 12560 68000 SH DFND 01 68000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3634 77000 SH DFND 01 77000 0 0 ADOBE INC COM 00724F101 14732 50000 SH DFND 01 50000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1079 7000 SH DFND 01 7000 0 0 ADVANCED MICRO DEVICES COM 007903107 2946 97000 SH DFND 01 97000 0 0 AES CORP COM 00130H105 2362 141000 SH DFND 01 141000 0 0 AFLAC INC COM 001055102 7343 134000 SH DFND 01 134000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2537 34000 SH DFND 01 34000 0 0 AIR PRODUCTS CHEMICALS COM 009158106 5658 25000 SH DFND 01 25000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1282 16000 SH DFND 01 16000 0 0 ALBEMARLE CORP COM 012653101 704 10000 SH DFND 01 10000 0 0 ALEXANDRIA REAL ESTATE EQ COM 015271109 1621 11500 SH DFND 01 11500 0 0 ALEXION PHARMACEUTICALS I COM 015351109 2882 22000 SH DFND 01 22000 0 0 ALIBABA GROUP HOLDING SP ADR 01609W102 45151 266501 SH DFND 01 266501 0 0 ALIGN TECHNOLOGY INC COM 016255101 2189 8000 SH DFND 01 8000 0 0 ALLEGHANY CORP COM 017175100 1021 1500 SH DFND 01 1500 0 0 ALLEGION PLC COM G0176J109 1216 11000 SH DFND 01 11000 0 0 ALLERGAN PLC COM G0177J108 5702 34000 SH DFND 01 34000 0 0 ALLIANT ENERGY CORP COM 018802108 1276 26000 SH DFND 01 26000 0 0 ALLSTATE CORP COM 020002101 3760 37000 SH DFND 01 37000 0 0 ALLY FINANCIAL INC COM 02005N100 1300 42000 SH DFND 01 42000 0 0 ALPHABET INC CL A COM 02079K305 31484 29100 SH DFND 01 29100 0 0 ALPHABET INC CL C COM 02079K107 32419 30000 SH DFND 01 30000 0 0 ALTRIA GROUP INC COM 02209S103 8998 190000 SH DFND 01 190000 0 0 AMAZON.COM INC COM 023135106 78425 41500 SH DFND 01 41500 0 0 AMEREN CORPORATION COM 023608102 2403 32000 SH DFND 01 32000 0 0 AMERICAN ELECTRIC POWER COM 025537101 4751 54000 SH DFND 01 54000 0 0 AMERICAN EXPRESS CO COM 025816109 8148 66000 SH DFND 01 66000 0 0 AMERICAN INTERNATIONAL GR COM 026874784 4953 93000 SH DFND 01 93000 0 0 AMERICAN TOWER CORP COM 03027X100 10829 53000 SH DFND 01 53000 0 0 AMERICAN WATER WORKS CO I COM 030420103 5334 46000 SH DFND 01 46000 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 2178 15000 SH DFND 01 15000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1364 16000 SH DFND 01 16000 0 0 AMETEK INC COM 031100100 2179 24000 SH DFND 01 24000 0 0 AMGEN INC COM 031162100 11791 64000 SH DFND 01 64000 0 0 AMPHENOL CORP CL A COM 032095101 2877 30000 SH DFND 01 30000 0 0 ANADARKO PETROLEUM CORP COM 032511107 3740 53000 SH DFND 01 53000 0 0 ANALOG DEVICES INC COM 032654105 14317 127000 SH DFND 01 127000 0 0 ANTHEM INC COM 036752103 7614 27000 SH DFND 01 27000 0 0 AON PLC COM G0408V102 5785 30000 SH DFND 01 30000 0 0 APACHE CORP COM 037411105 1216 42000 SH DFND 01 42000 0 0 APPLE INC COM 037833100 94601 478000 SH DFND 01 478000 0 0 APPLIED MATERIALS INC COM 038222105 4356 97000 SH DFND 01 97000 0 0 ARAMARK COM 03852U106 937 26000 SH DFND 01 26000 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 1856 50000 SH DFND 01 50000 0 0 ARCONIC INC COM 03965L100 1238 48000 SH DFND 01 48000 0 0 ARTHUR J GALLAGHER CO COM 363576109 2014 23000 SH DFND 01 23000 0 0 ASSURANT INC COM 04621X108 638 6000 SH DFND 01 6000 0 0 ATT INC COM 00206R102 24381 728000 SH DFND 01 728000 0 0 ATLASSIAN CORP PLC CLASS COM G06242104 1439 11000 SH DFND 01 11000 0 0 ATMOS ENERGY CORP COM 049560105 1266 12000 SH DFND 01 12000 0 0 AUTODESK INC COM 052769106 3746 23000 SH DFND 01 23000 0 0 AUTOHOME INC ADR ADR 05278C107 958 11200 SH DFND 01 11200 0 0 AUTOMATIC DATA PROCESSING COM 053015103 7605 46000 SH DFND 01 46000 0 0 AUTOZONE INC COM 053332102 3293 3000 SH DFND 01 3000 0 0 AVALONBAY COMMUNITIES INC COM 053484101 3656 18000 SH DFND 01 18000 0 0 AVNET INC COM 053807103 589 13000 SH DFND 01 13000 0 0 AXA EQUITABLE HOLDINGS IN COM 054561105 522 25000 SH DFND 01 25000 0 0 BAIDU INC SPON ADR ADR 056752108 5982 50960 SH DFND 01 50960 0 0 BAKER HUGHES A GE CO COM 05722G100 1206 49000 SH DFND 01 49000 0 0 BALL CORP COM 058498106 2659 38000 SH DFND 01 38000 0 0 BANCO BRADESCO ADR ADR 059460303 9152 932945 SH DFND 01 932945 0 0 BANCO MACRO SA ADR ADR 05961W105 613 8400 SH DFND 01 8400 0 0 BANK OF AMERICA CORP COM 060505104 25723 887000 SH DFND 01 887000 0 0 BANK OF NEW YORK MELLON C COM 064058100 4015 91000 SH DFND 01 91000 0 0 BAXTER INTERNATIONAL INC COM 071813109 13836 169000 SH DFND 01 169000 0 0 BB T CORP COM 054937107 3879 79000 SH DFND 01 79000 0 0 BBVA ARGENTINA SA ADR ADR 07329M100 147 13000 SH DFND 01 13000 0 0 BECTON DICKINSON AND CO COM 075887109 6800 27000 SH DFND 01 27000 0 0 BERKSHIRE HATHAWAY INC CL COM 084670702 41851 197000 SH DFND 01 197000 0 0 BIOGEN INC COM 09062X103 4677 20000 SH DFND 01 20000 0 0 BLACKROCK INC COM 09247X101 6093 13000 SH DFND 01 13000 0 0 BOEING CO/THE COM 097023105 14562 40000 SH DFND 01 40000 0 0 BOOKING HOLDINGS INC COM 09857L108 4871 2600 SH DFND 01 2600 0 0 BOSTON PROPERTIES INC COM 101121101 2063 16000 SH DFND 01 16000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6100 142000 SH DFND 01 142000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7387 163000 SH DFND 01 163000 0 0 BROADCOM INC COM 11135F101 11797 41000 SH DFND 01 41000 0 0 BROADRIDGE FINANCIAL SOLU ADR 11133T103 1532 12000 SH DFND 01 12000 0 0 BROWN BROWN INC COM 115236101 1004 30000 SH DFND 01 30000 0 0 BROWN FORMAN CORP CLASS B COM 115637209 1776 32000 SH DFND 01 32000 0 0 BUNGE LTD COM G16962105 891 16000 SH DFND 01 16000 0 0 BURLINGTON STORES INC COM 122017106 1190 7000 SH DFND 01 7000 0 0 CABOT OIL GAS CORP COM 127097103 986 43000 SH DFND 01 43000 0 0 CADENCE DESIGN SYS INC COM 127387108 2479 35000 SH DFND 01 35000 0 0 CAMPBELL SOUP CO COM 134429109 841 21000 SH DFND 01 21000 0 0 CAPITAL ONE FINANCIAL COR COM 14040H105 4292 47300 SH DFND 01 47300 0 0 CARDINAL HEALTH INC COM 14149Y108 1412 30000 SH DFND 01 30000 0 0 CARMAX INC COM 143130102 1510 17400 SH DFND 01 17400 0 0 CATERPILLAR INC COM 149123101 2999 22000 SH DFND 01 22000 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1222 11800 SH DFND 01 11800 0 0 CBRE GROUP INC A COM 12504L109 1641 32000 SH DFND 01 32000 0 0 CDW CORP/DE COM 12514G108 2220 20000 SH DFND 01 20000 0 0 CELGENE CORP COM 151020104 7025 76000 SH DFND 01 76000 0 0 CENTENE CORP COM 15135B101 2097 40000 SH DFND 01 40000 0 0 CENTERPOINT ENERGY INC COM 15189T107 1373 48000 SH DFND 01 48000 0 0 CERNER CORP COM 156782104 2343 32000 SH DFND 01 32000 0 0 CHARTER COMMUNICATIONS IN COM 16119P108 8574 21700 SH DFND 01 21700 0 0 CHECK POINT SOFTWARE TECH COM M22465104 1387 12000 SH DFND 01 12000 0 0 CHENIERE ENERGY INC COM 16411R208 1629 23800 SH DFND 01 23800 0 0 CHEVRON CORP COM 166764100 23745 191000 SH DFND 01 191000 0 0 CHIPOTLE MEXICAN GRILL IN COM 169656105 2269 3100 SH DFND 01 3100 0 0 CHUBB LTD COM H1467J104 6920 47000 SH DFND 01 47000 0 0 CHURCH DWIGHT CO INC COM 171340102 1900 26000 SH DFND 01 26000 0 0 CIGNA CORP COM 125523100 5988 38000 SH DFND 01 38000 0 0 CINCINNATI FINANCIAL CORP COM 172062101 1866 18000 SH DFND 01 18000 0 0 CINTAS CORP COM 172908105 6170 26000 SH DFND 01 26000 0 0 CISCO SYSTEMS INC COM 17275R102 30478 558000 SH DFND 01 558000 0 0 CIT GROUP INC COM 125581801 575 11000 SH DFND 01 11000 0 0 CITIGROUP INC COM 172967424 16597 237200 SH DFND 01 237200 0 0 CITIZENS FINANCIAL GROUP COM 174610105 1733 49000 SH DFND 01 49000 0 0 CME GROUP INC COM 12572Q105 6793 35000 SH DFND 01 35000 0 0 CME GROUP INC COM 12572Q105 11647 60000 SH SOLE 60000 0 0 CMS ENERGY CORP COM 125896100 1795 31000 SH DFND 01 31000 0 0 COCA COLA CO/THE COM 191216100 19851 390000 SH DFND 01 390000 0 0 COCA COLA EUROPEAN PARTNE COM G25839104 1356 24000 SH DFND 01 24000 0 0 COGNIZANT TECH SOLUTIONS COM 192446102 3739 59000 SH DFND 01 59000 0 0 COLGATE PALMOLIVE CO COM 194162103 6446 90000 SH DFND 01 90000 0 0 COMCAST CORP CLASS A COM 20030N101 20717 490000 SH DFND 01 490000 0 0 COMERICA INC COM 200340107 1234 17000 SH DFND 01 17000 0 0 CONAGRA BRANDS INC COM 205887102 1325 50000 SH DFND 01 50000 0 0 CONCHO RESOURCES INC COM 20605P101 1961 19000 SH DFND 01 19000 0 0 CONOCOPHILLIPS COM 20825C104 6896 113000 SH DFND 01 113000 0 0 CONSOLIDATED EDISON INC COM 209115104 3068 35000 SH DFND 01 35000 0 0 CONSTELLATION BRANDS INC COM 21036P108 3153 16000 SH DFND 01 16000 0 0 COOPER COS INC/THE COM 216648402 2018 6000 SH DFND 01 6000 0 0 CORNING INC COM 219350105 2591 78000 SH DFND 01 78000 0 0 CORTEVA INC COM 22052L104 1921 65000 SH DFND 01 65000 0 0 COSTAR GROUP INC COM 22160N109 2495 4500 SH DFND 01 4500 0 0 COSTCO WHOLESALE CORP COM 22160K105 12150 46000 SH DFND 01 46000 0 0 CREDICORP LTD COM G2519Y108 4877 21309 SH DFND 01 21309 0 0 CROWN CASTLE INTL CORP COM 22822V101 5861 45000 SH DFND 01 45000 0 0 CSX CORP COM 126408103 6189 80000 SH DFND 01 80000 0 0 CTRIP.COM INTERNATIONAL A ADR 22943F100 2742 74295 SH DFND 01 74295 0 0 CUMMINS INC COM 231021106 2569 15000 SH DFND 01 15000 0 0 CVS HEALTH CORP COM 126650100 6758 124000 SH DFND 01 124000 0 0 DANAHER CORP COM 235851102 9430 66000 SH DFND 01 66000 0 0 DARDEN RESTAURANTS INC COM 237194105 1582 13000 SH DFND 01 13000 0 0 DEERE CO COM 244199105 3977 24000 SH DFND 01 24000 0 0 DELL TECHNOLOGIES C COM 24703L202 865 17000 SH DFND 01 17000 0 0 DENTSPLY SIRONA INC COM 24906P109 1400 24000 SH DFND 01 24000 0 0 DEVON ENERGY CORP COM 25179M103 1337 46900 SH DFND 01 46900 0 0 DIGITAL REALTY TRUST INC COM 253868103 2355 20000 SH DFND 01 20000 0 0 DISCOVER FINANCIAL SERVIC COM 254709108 2638 34000 SH DFND 01 34000 0 0 DISH NETWORK CORP A COM 25470M109 922 24000 SH DFND 01 24000 0 0 DOLLAR GENERAL CORP COM 256677105 3784 28000 SH DFND 01 28000 0 0 DOLLAR TREE INC COM 256746108 2792 26000 SH DFND 01 26000 0 0 DOMINION ENERGY INC COM 25746U109 5874 76000 SH DFND 01 76000 0 0 DOMINO S PIZZA INC COM 25754A201 1196 4300 SH DFND 01 4300 0 0 DOVER CORP COM 260003108 1402 14000 SH DFND 01 14000 0 0 DOW INC COM 260557103 3200 65000 SH DFND 01 65000 0 0 DR HORTON INC COM 23331A109 1596 37000 SH DFND 01 37000 0 0 DROPBOX INC CLASS A COM 26210C104 1188 47409 SH DFND 01 47409 0 0 DTE ENERGY COMPANY COM 233331107 2365 18500 SH DFND 01 18500 0 0 DUKE ENERGY CORP COM 26441C204 6351 72000 SH DFND 01 72000 0 0 DUKE REALTY CORP COM 264411505 1169 37000 SH DFND 01 37000 0 0 DUPONT DE NEMOURS INC COM 26614N102 4877 65000 SH DFND 01 65000 0 0 EBAY INC COM 278642103 6121 155000 SH DFND 01 155000 0 0 ECOLAB INC COM 278865100 10823 55000 SH DFND 01 55000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3811 20600 SH DFND 01 20600 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1217 36000 SH DFND 01 36000 0 0 ELASTIC NV COM N14506104 1002 13447 SH DFND 01 13447 0 0 ELECTRONIC ARTS INC COM 285512109 3139 31000 SH DFND 01 31000 0 0 ELI LILLY CO COM 532457108 9859 89000 SH DFND 01 89000 0 0 EMERSON ELECTRIC CO COM 291011104 2669 40000 SH DFND 01 40000 0 0 ENTERGY CORP COM 29364G103 1955 19000 SH DFND 01 19000 0 0 EOG RESOURCES INC COM 26875P101 5591 60000 SH DFND 01 60000 0 0 EPIZYME INC COMMON STOCK COM 29428V104 177 14099 SH SOLE 14099 0 0 EQUIFAX INC COM 294429105 1758 13000 SH DFND 01 13000 0 0 EQUINIX INC COM 29444U700 4032 8000 SH DFND 01 8000 0 0 EQUITY RESIDENTIAL COM 29476L107 3416 45000 SH DFND 01 45000 0 0 ESSEX PROPERTY TRUST INC COM 297178105 2040 7000 SH DFND 01 7000 0 0 ESTEE LAUDER COMPANIES CL COM 518439104 4209 23000 SH DFND 01 23000 0 0 EVEREST RE GROUP LTD COM G3223R108 1111 4500 SH DFND 01 4500 0 0 EVERGY INC COM 30034W106 1805 30000 SH DFND 01 30000 0 0 EVERSOURCE ENERGY COM 30040W108 2499 33000 SH DFND 01 33000 0 0 EXELON CORP COM 30161N101 9924 207000 SH DFND 01 207000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1379 13000 SH DFND 01 13000 0 0 EXXON MOBIL CORP COM 30231G102 33096 432000 SH DFND 01 432000 0 0 FACEBOOK INC CLASS A COM 30303M102 45350 235000 SH DFND 01 235000 0 0 FEDERAL REALTY INVS TRUST COM 313747206 926 7200 SH DFND 01 7200 0 0 FIDELITY NATIONAL FINANCI COM 31620R303 1166 29000 SH DFND 01 29000 0 0 FIDELITY NATIONAL INFO SE COM 31620M106 5150 42000 SH DFND 01 42000 0 0 FIFTH THIRD BANCORP COM 316773100 1952 70000 SH DFND 01 70000 0 0 FIRSTENERGY CORP COM 337932107 2569 60000 SH DFND 01 60000 0 0 FISERV INC COM 337738108 3737 41000 SH DFND 01 41000 0 0 FLOWSERVE CORP COM 34354P105 790 15000 SH DFND 01 15000 0 0 FMC CORP COM 302491303 1162 14000 SH DFND 01 14000 0 0 FOMENTO ECONOMICO MEX SP ADR 344419106 2311 23891 SH DFND 01 23891 0 0 FORD MOTOR CO COM 345370860 4211 412000 SH DFND 01 412000 0 0 FORTINET INC COM 34959E109 1114 14500 SH DFND 01 14500 0 0 FORTIVE CORP COM 34959J108 2528 31000 SH DFND 01 31000 0 0 FORTUNE BRANDS HOME SEC COM 34964C106 857 15000 SH DFND 01 15000 0 0 FOX CORP CLASS A COM 35137L105 1319 36000 SH DFND 01 36000 0 0 FOX CORP CLASS B COM 35137L204 621 17000 SH DFND 01 17000 0 0 FRANKLIN RESOURCES INC COM 354613101 1113 32000 SH DFND 01 32000 0 0 FREEPORT MCMORAN INC COM 35671D857 1763 152000 SH DFND 01 152000 0 0 GARMIN LTD COM H2906T109 966 12100 SH DFND 01 12100 0 0 GARTNER INC COM 366651107 1447 9000 SH DFND 01 9000 0 0 GDS HOLDINGS LTD ADR ADR 36165L108 421 11200 SH DFND 01 11200 0 0 GENERAL DYNAMICS CORP COM 369550108 4544 25000 SH DFND 01 25000 0 0 GENERAL ELECTRIC CO COM 369604103 9011 859000 SH DFND 01 859000 0 0 GENERAL MILLS INC COM 370334104 8511 162000 SH DFND 01 162000 0 0 GENERAL MOTORS CO COM 37045V100 4893 127000 SH DFND 01 127000 0 0 GENTEX CORP COM 371901109 655 26600 SH DFND 01 26600 0 0 GENUINE PARTS CO COM 372460105 1449 14000 SH DFND 01 14000 0 0 GILEAD SCIENCES INC COM 375558103 8579 127000 SH DFND 01 127000 0 0 GLOBAL PAYMENTS INC COM 37940X102 2561 16000 SH DFND 01 16000 0 0 GLOBANT SA COM L44385109 636 6300 SH DFND 01 6300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7156 35000 SH DFND 01 35000 0 0 GRUPO FINANCIERO GALICIA ADR 399909100 664 18700 SH DFND 01 18700 0 0 HR BLOCK INC COM 093671105 645 22000 SH DFND 01 22000 0 0 HALLIBURTON CO COM 406216101 828 36400 SH DFND 01 36400 0 0 HARTFORD FINANCIAL SVCS G COM 416515104 2116 38000 SH DFND 01 38000 0 0 HASBRO INC COM 418056107 1268 12000 SH DFND 01 12000 0 0 HCA HEALTHCARE INC COM 40412C101 3786 28000 SH DFND 01 28000 0 0 HCP INC COM 40414L109 1918 60000 SH DFND 01 60000 0 0 HENRY SCHEIN INC COM 806407102 1328 19000 SH DFND 01 19000 0 0 HERSHEY CO/THE COM 427866108 2115 15800 SH DFND 01 15800 0 0 HESS CORP COM 42809H107 1716 27000 SH DFND 01 27000 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 2094 140000 SH DFND 01 140000 0 0 HILTON WORLDWIDE HOLDINGS COM 43300A203 2833 29000 SH DFND 01 29000 0 0 HOLOGIC INC COM 436440101 1439 30000 SH DFND 01 30000 0 0 HOME DEPOT INC COM 437076102 23721 114000 SH DFND 01 114000 0 0 HONEYWELL INTERNATIONAL I COM 438516106 23746 136000 SH DFND 01 136000 0 0 HORMEL FOODS CORP COM 440452100 1054 26000 SH DFND 01 26000 0 0 HUMANA INC COM 444859102 3582 13500 SH DFND 01 13500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1588 115000 SH DFND 01 115000 0 0 IAC/INTERACTIVECORP COM 44919P508 1740 8000 SH DFND 01 8000 0 0 IDEXX LABORATORIES INC COM 45168D104 2477 9000 SH DFND 01 9000 0 0 IHS MARKIT LTD COM G47567105 2549 40000 SH DFND 01 40000 0 0 ILLINOIS TOOL WORKS COM 452308109 5126 34000 SH DFND 01 34000 0 0 ILLUMINA INC COM 452327109 5375 14600 SH DFND 01 14600 0 0 INCYTE CORP COM 45337C102 1529 18000 SH DFND 01 18000 0 0 INGERSOLL RAND PLC COM G47791101 3293 26000 SH DFND 01 26000 0 0 INTEL CORP COM 458140100 21589 451000 SH DFND 01 451000 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 4971 58000 SH DFND 01 58000 0 0 INTERNATIONAL PAPER CO COM 460146103 1734 40000 SH DFND 01 40000 0 0 INTERPUBLIC GROUP OF COS COM 460690100 834 37000 SH DFND 01 37000 0 0 INTL BUSINESS MACHINES CO COM 459200101 12827 93000 SH DFND 01 93000 0 0 INTL FLAVORS FRAGRANCES COM 459506101 1451 10000 SH DFND 01 10000 0 0 INTUIT INC COM 461202103 6533 25000 SH DFND 01 25000 0 0 INTUITIVE SURGICAL INC COM 46120E602 5976 11400 SH DFND 01 11400 0 0 INVESCO LTD COM G491BT108 859 42000 SH DFND 01 42000 0 0 INVITATION HOMES INC COM 46187W107 1202 45000 SH DFND 01 45000 0 0 IQVIA HOLDINGS INC COM 46266C105 3376 21000 SH DFND 01 21000 0 0 ITAU UNIBANCO H SPON PRF ADR 465562106 7572 803810 SH DFND 01 803810 0 0 JACOBS ENGINEERING GROUP COM 469814107 1181 14000 SH DFND 01 14000 0 0 JD.COM INC ADR ADR 47215P106 1850 61100 SH DFND 01 61100 0 0 JM SMUCKER CO/THE COM 832696405 1498 13000 SH DFND 01 13000 0 0 JOHNSON JOHNSON COM 478160104 38661 278000 SH DFND 01 278000 0 0 JOHNSON CONTROLS INTERNAT COM G51502105 3762 91100 SH DFND 01 91100 0 0 JPMORGAN CHASE CO COM 46625H100 37219 333000 SH DFND 01 333000 0 0 KANSAS CITY SOUTHERN COM 485170302 1230 10100 SH DFND 01 10100 0 0 KELLOGG CO COM 487836108 1339 25000 SH DFND 01 25000 0 0 KEURIG DR PEPPER INC COM 49271V100 636 22000 SH DFND 01 22000 0 0 KEYCORP COM 493267108 1809 102000 SH DFND 01 102000 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 1796 20000 SH DFND 01 20000 0 0 KIMBERLY CLARK CORP COM 494368103 5466 41000 SH DFND 01 41000 0 0 KIMCO REALTY CORP COM 49446R109 2123 115000 SH DFND 01 115000 0 0 KINDER MORGAN INC COM 49456B101 10326 495000 SH DFND 01 495000 0 0 KLA TENCOR CORP COM 482480100 2009 17000 SH DFND 01 17000 0 0 KROGER CO COM 501044101 1714 79000 SH DFND 01 79000 0 0 L3 TECHNOLOGIES INC COM 502413107 2090 8500 SH DFND 01 8500 0 0 LABORATORY CRP OF AMER HL COM 50540R409 1694 9800 SH DFND 01 9800 0 0 LAM RESEARCH CORP COM 512807108 2930 15600 SH DFND 01 15600 0 0 LAMB WESTON HOLDINGS INC COM 513272104 887 14000 SH DFND 01 14000 0 0 LAS VEGAS SANDS CORP COM 517834107 2129 36000 SH DFND 01 36000 0 0 LENNAR CORP A COM 526057104 1453 30000 SH DFND 01 30000 0 0 LIBERTY PROPERTY TRUST COM 531172104 800 16000 SH DFND 01 16000 0 0 LINCOLN NATIONAL CORP COM 534187109 1546 24000 SH DFND 01 24000 0 0 LINDE PLC COM G5494J103 21285 106000 SH DFND 01 106000 0 0 LIVE NATION ENTERTAINMENT COM 538034109 864 13000 SH DFND 01 13000 0 0 LOCKHEED MARTIN CORP COM 539830109 9086 25000 SH DFND 01 25000 0 0 LOEWS CORP COM 540424108 1585 29000 SH DFND 01 29000 0 0 LOWE S COS INC COM 548661107 8273 82000 SH DFND 01 82000 0 0 LULULEMON ATHLETICA INC COM 550021109 1802 10000 SH DFND 01 10000 0 0 LYONDELLBASELL INDU CL A COM N53745100 2585 30000 SH DFND 01 30000 0 0 M T BANK CORP COM 55261F104 2380 14000 SH DFND 01 14000 0 0 MANPOWERGROUP INC COM 56418H100 676 7000 SH DFND 01 7000 0 0 MARATHON OIL CORP COM 565849106 1179 83000 SH DFND 01 83000 0 0 MARATHON PETROLEUM CORP COM 56585A102 3800 68000 SH DFND 01 68000 0 0 MARRIOTT INTERNATIONAL C COM 571903202 4068 29000 SH DFND 01 29000 0 0 MARSH MCLENNAN COS COM 571748102 5481 55000 SH DFND 01 55000 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1496 6500 SH DFND 01 6500 0 0 MARVELL TECHNOLOGY GROUP COM G5876H105 1433 60000 SH DFND 01 60000 0 0 MASCO CORP COM 574599106 1295 33000 SH DFND 01 33000 0 0 MASTERCARD INC A COM 57636Q104 25519 96500 SH DFND 01 96500 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 1495 25000 SH DFND 01 25000 0 0 MCCORMICK CO NON VTG SH COM 579780206 2092 13500 SH DFND 01 13500 0 0 MCDONALD S CORP COM 580135101 17477 84200 SH DFND 01 84200 0 0 MCKESSON CORP COM 58155Q103 2687 20000 SH DFND 01 20000 0 0 MEDTRONIC PLC COM G5960L103 13148 135000 SH DFND 01 135000 0 0 MERCK CO. INC. COM 58933Y105 22139 264000 SH DFND 01 264000 0 0 METLIFE INC COM 59156R108 4469 90000 SH DFND 01 90000 0 0 METTLER TOLEDO INTERNATIO COM 592688105 2265 2700 SH DFND 01 2700 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2080 24000 SH DFND 01 24000 0 0 MICRON TECHNOLOGY INC COM 595112103 4052 105000 SH DFND 01 105000 0 0 MICROSOFT CORP COM 594918104 102583 766000 SH DFND 01 766000 0 0 MID AMERICA APARTMENT COM COM 59522J103 1766 15000 SH DFND 01 15000 0 0 MOBILE TELESYSTEMS SP ADR ADR 607409109 837 89968 SH DFND 01 89968 0 0 MOMO INC SPON ADR ADR 60879B107 945 26400 SH DFND 01 26400 0 0 MONDELEZ INTERNATIONAL IN COM 609207105 10724 199000 SH DFND 01 199000 0 0 MONGODB INC COMMON STOCK COM 60937P106 583 3831 SH SOLE 3831 0 0 MONSTER BEVERAGE CORP COM 61174X109 2649 41500 SH DFND 01 41500 0 0 MOODY S CORP COM 615369105 3339 17000 SH DFND 01 17000 0 0 MOTOROLA SOLUTIONS INC COM 620076307 13498 81000 SH DFND 01 81000 0 0 MSCI INC COM 55354G100 2172 9100 SH DFND 01 9100 0 0 MURPHY OIL CORP COM 626717102 394 16000 SH DFND 01 16000 0 0 NASDAQ INC COM 631103108 1154 12000 SH DFND 01 12000 0 0 NATIONAL OILWELL VARCO IN COM 637071101 822 37000 SH DFND 01 37000 0 0 NETEASE INC ADR ADR 64110W102 3325 13000 SH DFND 01 13000 0 0 NETFLIX INC COM 64110L106 7721 21000 SH DFND 01 21000 0 0 NEW ORIENTAL EDUCATIO SP ADR 647581107 4517 46798 SH DFND 01 46798 0 0 NEWMONT GOLDCORP CORP COM 651639106 17033 443000 SH DFND 01 443000 0 0 NEXTERA ENERGY INC COM 65339F101 9934 48500 SH DFND 01 48500 0 0 NIKE INC CL B COM 654106103 10564 126000 SH DFND 01 126000 0 0 NISOURCE INC COM 65473P105 1094 38000 SH DFND 01 38000 0 0 NORFOLK SOUTHERN CORP COM 655844108 5376 27000 SH DFND 01 27000 0 0 NORTHERN TRUST CORP COM 665859104 1890 21000 SH DFND 01 21000 0 0 NORTHROP GRUMMAN CORP COM 666807102 5168 16000 SH DFND 01 16000 0 0 NORWEGIAN CRUISE LINE HOL COM G66721104 1175 22000 SH DFND 01 22000 0 0 NRG ENERGY INC COM 629377508 983 28000 SH DFND 01 28000 0 0 NVIDIA CORP COM 67066G104 9357 57000 SH DFND 01 57000 0 0 NVR INC COM 62944T105 1173 350 SH DFND 01 350 0 0 NXP SEMICONDUCTORS NV COM N6596X109 3395 34800 SH DFND 01 34800 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 2770 7500 SH DFND 01 7500 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 3769 75000 SH DFND 01 75000 0 0 OLD REPUBLIC INTL CORP COM 680223104 716 32000 SH DFND 01 32000 0 0 OMNICOM GROUP COM 681919106 1885 23000 SH DFND 01 23000 0 0 ONEOK INC COM 682680103 2889 42000 SH DFND 01 42000 0 0 ORACLE CORP COM 68389X105 11084 195000 SH DFND 01 195000 0 0 PACCAR INC COM 693718108 2508 35000 SH DFND 01 35000 0 0 PALO ALTO NETWORKS INC COM 697435105 1832 9000 SH DFND 01 9000 0 0 PAMPA ENERGIA SA SPON ADR ADR 697660207 399 11500 SH DFND 01 11500 0 0 PARK HOTELS RESORTS INC COM 700517105 523 19000 SH DFND 01 19000 0 0 PARKER HANNIFIN CORP COM 701094104 2159 12700 SH DFND 01 12700 0 0 PAYCHEX INC COM 704326107 3374 41000 SH DFND 01 41000 0 0 PAYPAL HOLDINGS INC COM 70450Y103 13618 119000 SH DFND 01 119000 0 0 PEPSICO INC COM 713448108 19525 149000 SH DFND 01 149000 0 0 PETROLEO BRASILEIRO SPON ADR 71654V408 11058 710642 SH DFND 01 710642 0 0 PFIZER INC COM 717081103 24958 576000 SH DFND 01 576000 0 0 PHILIP MORRIS INTERNATION COM 718172109 12326 157000 SH DFND 01 157000 0 0 PHILLIPS 66 COM 718546104 3833 41000 SH DFND 01 41000 0 0 PINNACLE WEST CAPITAL COM 723484101 1129 12000 SH DFND 01 12000 0 0 PIONEER NATURAL RESOURCES COM 723787107 2614 17000 SH DFND 01 17000 0 0 PNC FINANCIAL SERVICES GR COM 693475105 6332 46200 SH DFND 01 46200 0 0 PPDAI GROUP INC ADR USD 0 COM 69354V108 222 50951 SH SOLE 50951 0 0 PPG INDUSTRIES INC COM 693506107 2916 25000 SH DFND 01 25000 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1621 28000 SH DFND 01 28000 0 0 PROCTER GAMBLE CO/THE COM 742718109 32619 298000 SH DFND 01 298000 0 0 PROGRESSIVE CORP COM 743315103 11190 140000 SH DFND 01 140000 0 0 PROLOGIS INC COM 74340W103 5364 67000 SH DFND 01 67000 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 4220 41800 SH DFND 01 41800 0 0 PUBLIC SERVICE ENTERPRISE COM 744573106 3057 52000 SH DFND 01 52000 0 0 PUBLIC STORAGE COM 74460D109 3810 16000 SH DFND 01 16000 0 0 PULTEGROUP INC COM 745867101 949 30000 SH DFND 01 30000 0 0 QUALCOMM INC COM 747525103 9202 121000 SH DFND 01 121000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4133 40600 SH DFND 01 40600 0 0 RAYTHEON COMPANY COM 755111507 4956 28500 SH DFND 01 28500 0 0 REALTY INCOME CORP COM 756109104 2095 30400 SH DFND 01 30400 0 0 RED HAT INC COM 756577102 3566 19000 SH DFND 01 19000 0 0 REGENCY CENTERS CORP COM 758849103 1335 20000 SH DFND 01 20000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2503 8000 SH DFND 01 8000 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1522 102000 SH DFND 01 102000 0 0 RENAISSANCERE HOLDINGS LT COM G7496G103 890 5000 SH DFND 01 5000 0 0 REPUBLIC SERVICES INC COM 760759100 2425 28000 SH DFND 01 28000 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 335 15366 SH DFND 01 15366 0 0 ROCKWELL AUTOMATION INC COM 773903109 1965 12000 SH DFND 01 12000 0 0 ROPER TECHNOLOGIES INC COM 776696106 4031 11000 SH DFND 01 11000 0 0 ROSS STORES INC COM 778296103 3667 37000 SH DFND 01 37000 0 0 ROYAL CARIBBEAN CRUISES L COM V7780T103 2060 17000 SH DFND 01 17000 0 0 SP GLOBAL INC COM 78409V104 5810 25500 SH DFND 01 25500 0 0 SALESFORCE.COM INC COM 79466L302 10910 72000 SH DFND 01 72000 0 0 SBA COMMUNICATIONS CORP COM 78410G104 2810 12500 SH DFND 01 12500 0 0 SCHLUMBERGER LTD COM 806857108 5522 139000 SH DFND 01 139000 0 0 SCHWAB (CHARLES) CORP COM 808513105 4945 123000 SH DFND 01 123000 0 0 SEALED AIR CORP COM 81211K100 770 18000 SH DFND 01 18000 0 0 SEMPRA ENERGY COM 816851109 3710 27000 SH DFND 01 27000 0 0 SERVICENOW INC COM 81762P102 4961 18000 SH DFND 01 18000 0 0 SHERWIN WILLIAMS CO/THE COM 824348106 3662 8000 SH DFND 01 8000 0 0 SIMON PROPERTY GROUP INC COM 828806109 4953 31000 SH DFND 01 31000 0 0 SLACK TECHNOLOGIES INC C COM 83088V102 3382 90529 SH DFND 01 90529 0 0 SOUTHERN CO/THE COM 842587107 11328 205000 SH DFND 01 205000 0 0 SPLUNK INC COM 848637104 1886 15000 SH DFND 01 15000 0 0 SPRINT CORP COM 85207U105 558 85000 SH DFND 01 85000 0 0 SQUARE INC A COM 852234103 2102 29000 SH DFND 01 29000 0 0 SSC TECHNOLOGIES HOLDING COM 78467J100 1325 23000 SH DFND 01 23000 0 0 STANLEY BLACK DECKER IN COM 854502101 2313 16000 SH DFND 01 16000 0 0 STARBUCKS CORP COM 855244109 8969 107000 SH DFND 01 107000 0 0 STRYKER CORP COM 863667101 7604 37000 SH DFND 01 37000 0 0 SUNTRUST BANKS INC COM 867914103 2888 46000 SH DFND 01 46000 0 0 SYNCHRONY FINANCIAL COM 87165B103 3221 93000 SH DFND 01 93000 0 0 SYNOPSYS INC COM 871607107 2061 16000 SH DFND 01 16000 0 0 SYSCO CORP COM 871829107 3530 50000 SH DFND 01 50000 0 0 T MOBILE US INC COM 872590104 2518 34000 SH DFND 01 34000 0 0 T ROWE PRICE GROUP INC COM 74144T108 2633 24000 SH DFND 01 24000 0 0 TAKE TWO INTERACTIVE SOFT COM 874054109 1306 11500 SH DFND 01 11500 0 0 TAL EDUCATION GROUP ADR ADR 874080104 2454 64400 SH DFND 01 64400 0 0 TARGET CORP COM 87612E106 4674 54000 SH DFND 01 54000 0 0 TE CONNECTIVITY LTD COM H84989104 3352 35000 SH DFND 01 35000 0 0 TELECOM ARGENTINA SA SP A ADR 879273209 280 15900 SH DFND 01 15900 0 0 TELEFLEX INC COM 879369106 1556 4700 SH DFND 01 4700 0 0 TESLA INC COM 88160R101 2904 13000 SH DFND 01 13000 0 0 TEXAS INSTRUMENTS INC COM 882508104 11227 98000 SH DFND 01 98000 0 0 THERMO FISHER SCIENTIFIC COM 883556102 15413 52500 SH DFND 01 52500 0 0 TJX COMPANIES INC COM 872540109 6606 125000 SH DFND 01 125000 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 2698 21000 SH DFND 01 21000 0 0 TRACTOR SUPPLY COMPANY COM 892356106 1414 13000 SH DFND 01 13000 0 0 TRANSDIGM GROUP INC COM 893641100 2419 5000 SH DFND 01 5000 0 0 TRANSPORTADOR GAS SUR SP COM 893870204 204 14100 SH DFND 01 14100 0 0 TRANSUNION COM 89400J107 1469 20000 SH DFND 01 20000 0 0 TRAVELERS COS INC/THE COM 89417E109 4336 29000 SH DFND 01 29000 0 0 TRIMBLE INC COM 896239100 1083 24000 SH DFND 01 24000 0 0 TWITTER INC COM 90184L102 2582 74000 SH DFND 01 74000 0 0 TYSON FOODS INC CL A COM 902494103 2420 30000 SH DFND 01 30000 0 0 UDR INC COM 902653104 1571 35000 SH DFND 01 35000 0 0 ULTA BEAUTY INC COM 90384S303 2081 6000 SH DFND 01 6000 0 0 UNION PACIFIC CORP COM 907818108 12345 73000 SH DFND 01 73000 0 0 UNITED PARCEL SERVICE CL COM 911312106 7124 69000 SH DFND 01 69000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10669 82000 SH DFND 01 82000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23735 97300 SH DFND 01 97300 0 0 UNIVERSAL HEALTH SERVICES COM 913903100 1042 8000 SH DFND 01 8000 0 0 UNUM GROUP COM 91529Y106 670 20000 SH DFND 01 20000 0 0 US BANCORP COM 902973304 7957 152000 SH DFND 01 152000 0 0 VALERO ENERGY CORP COM 91913Y100 3682 43000 SH DFND 01 43000 0 0 VARIAN MEDICAL SYSTEMS IN COM 92220P105 1361 10000 SH DFND 01 10000 0 0 VENTAS INC COM 92276F100 2392 35000 SH DFND 01 35000 0 0 VEREIT INC COM 92339V100 990 110000 SH DFND 01 110000 0 0 VERISIGN INC COM 92343E102 2739 13100 SH DFND 01 13100 0 0 VERISK ANALYTICS INC COM 92345Y106 4831 33000 SH DFND 01 33000 0 0 VERIZON COMMUNICATIONS IN COM 92343V104 23876 418000 SH DFND 01 418000 0 0 VERTEX PHARMACEUTICALS IN COM 92532F100 4693 25600 SH DFND 01 25600 0 0 VF CORP COM 918204108 2885 33000 SH DFND 01 33000 0 0 VISA INC CLASS A SHARES COM 92826C839 32287 187000 SH DFND 01 187000 0 0 VMWARE INC CLASS A COM 928563402 1338 8000 SH DFND 01 8000 0 0 VOYA FINANCIAL INC COM 929089100 939 17000 SH DFND 01 17000 0 0 VULCAN MATERIALS CO COM 929160109 2059 15000 SH DFND 01 15000 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 4536 83000 SH DFND 01 83000 0 0 WALMART INC COM 931142103 16565 150000 SH DFND 01 150000 0 0 WALT DISNEY CO/THE COM 254687106 35909 257100 SH DFND 01 257100 0 0 WASTE MANAGEMENT INC COM 94106L109 6346 55000 SH DFND 01 55000 0 0 WEC ENERGY GROUP INC COM 92939U106 2751 33000 SH DFND 01 33000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1568 5500 SH DFND 01 5500 0 0 WELLS FARGO CO COM 949746101 19582 414000 SH DFND 01 414000 0 0 WELLTOWER INC COM 95040Q104 3669 45000 SH DFND 01 45000 0 0 WESTERN UNION CO COM 959802109 934 47000 SH DFND 01 47000 0 0 WEYERHAEUSER CO COM 962166104 1974 75000 SH DFND 01 75000 0 0 WHIRLPOOL CORP COM 963320106 996 7000 SH DFND 01 7000 0 0 WILLIAMS COS INC COM 969457100 3362 120000 SH DFND 01 120000 0 0 WILLIS TOWERS WATSON PLC COM G96629103 2680 14000 SH DFND 01 14000 0 0 WORKDAY INC CLASS A COM 98138H101 3084 15000 SH DFND 01 15000 0 0 WORLDPAY INC CLASS A COM 981558109 3847 31000 SH DFND 01 31000 0 0 WP CAREY INC COM 92936U109 1299 16000 SH DFND 01 16000 0 0 WR BERKLEY CORP COM 084423102 1285 19500 SH DFND 01 19500 0 0 WYNDHAM HOTELS RESORTS COM 98311A105 558 10000 SH DFND 01 10000 0 0 WYNN RESORTS LTD COM 983134107 1364 11000 SH DFND 01 11000 0 0 XCEL ENERGY INC COM 98389B100 3391 57000 SH DFND 01 57000 0 0 XEROX CORP COM 984121608 708 20000 SH DFND 01 20000 0 0 XILINX INC COM 983919101 2948 25000 SH DFND 01 25000 0 0 XYLEM INC COM 98419M100 1588 19000 SH DFND 01 19000 0 0 YPF S.A. SPONSORED ADR ADR 984245100 583 32000 SH DFND 01 32000 0 0 YUM BRANDS INC COM 988498101 4752 43000 SH DFND 01 43000 0 0 YUM CHINA HOLDINGS INC COM 98850P109 4671 101200 SH DFND 01 101200 0 0 YY INC ADR ADR 98426T106 641 9200 SH DFND 01 9200 0 0 ZIMMER BIOMET HOLDINGS IN COM 98956P102 2353 20000 SH DFND 01 20000 0 0 ZOETIS INC COM 98978V103 5892 52000 SH DFND 01 52000 0 0 ZTO EXPRESS CAYMAN INC AD ADR 98980A105 1101 57600 SH DFND 01 57600 0 0