The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 14,328 | 86,000 | SH | DFND | 1 | 86,000 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 7,193 | 172,000 | SH | DFND | 1 | 172,000 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 11,133 | 195,000 | SH | DFND | 1 | 195,000 | 0 | 0 | |
| ACCENTURE PLC CL A | COM | G1151C101 | 16,856 | 146,000 | SH | DFND | 1 | 146,000 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,716 | 228,000 | SH | DFND | 1 | 228,000 | 0 | 0 | |
| ADOBE SYSTEMS INC | COM | 00724F101 | 6,846 | 73,000 | SH | DFND | 1 | 73,000 | 0 | 0 | |
| AETNA INC | COM | 00817Y108 | 2,251 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| AIR PRODUCTS + CHEMICALS | COM | 009158106 | 4,033 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| AIRGAS INC | COM | 009363102 | 1,984 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,945 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| ALCOA INC | COM | 013817101 | 7,664 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
| ALEXION PHARMACEUTICALS I | COM | 015351109 | 975 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
| ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 348 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
| ALIBABA GROUP HOLDING SP | ADR | 01609W102 | 26,901 | 340,343 | SH | DFND | 1 | 340,343 | 0 | 0 | |
| ALLERGAN PLC | COM | G0177J108 | 13,403 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 3,099 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
| ALPHABET INC CL A | COM | 02079K305 | 31,265 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
| ALPHABET INC CL C | COM | 02079K107 | 30,531 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 15,349 | 245,000 | SH | DFND | 1 | 245,000 | 0 | 0 | |
| AMAZON.COM INC | COM | 023135106 | 25,230 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
| AMBEV SA ADR | ADR | 02319V103 | 12,641 | 2,445,060 | SH | DFND | 1 | 2,445,060 | 0 | 0 | |
| AMEREN CORPORATION | COM | 023608102 | 1,502 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| AMERICAN ELECTRIC POWER | COM | 025537101 | 4,249 | 64,000 | SH | DFND | 1 | 64,000 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 6,020 | 98,000 | SH | DFND | 1 | 98,000 | 0 | 0 | |
| AMERICAN INTERNATIONAL GR | COM | 026874784 | 7,570 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 11,469 | 112,000 | SH | DFND | 1 | 112,000 | 0 | 0 | |
| AMERICAN WATER WORKS CO I | COM | 030420103 | 1,516 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,164 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 12,893 | 86,000 | SH | DFND | 1 | 86,000 | 0 | 0 | |
| AMPHENOL CORP CL A | COM | 032095101 | 4,625 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| ANADARKO PETROLEUM CORP | COM | 032511107 | 2,887 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 2,780 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| AON PLC | COM | G0408V102 | 3,446 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
| APACHE CORP | COM | 037411105 | 2,146 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 74,529 | 684,000 | SH | DFND | 1 | 684,000 | 0 | 0 | |
| APPLIED MATERIALS INC | COM | 038222105 | 3,008 | 142,000 | SH | DFND | 1 | 142,000 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,578 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
| AT+T INC | COM | 00206R102 | 35,292 | 901,000 | SH | DFND | 1 | 901,000 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,112 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 7,163 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 3,611 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
| BAIDU INC SPON ADR | ADR | 056752108 | 20,019 | 104,883 | SH | DFND | 1 | 104,883 | 0 | 0 | |
| BAKER HUGHES INC | COM | 057224107 | 1,358 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
| BANCO BRADESCO ADR | ADR | 059460303 | 14,091 | 1,893,934 | SH | DFND | 1 | 1,893,934 | 0 | 0 | |
| BANCOLOMBIA S.A. SPONS AD | ADR | 05968L102 | 2,053 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| BANK OF AMERICA CORP | COM | 060505104 | 16,482 | 1,220,000 | SH | DFND | 1 | 1,220,000 | 0 | 0 | |
| BANK OF NEW YORK MELLON C | COM | 064058100 | 4,788 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| BAXALTA INC | COM | 07177M103 | 5,011 | 124,000 | SH | DFND | 1 | 124,000 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | COM | 071813109 | 3,205 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
| BECTON DICKINSON AND CO | COM | 075887109 | 3,644 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 32,619 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 11,089 | 307,000 | SH | DFND | 1 | 307,000 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 7,289 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| BOEING CO/THE | COM | 097023105 | 3,556 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 2,160 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,124 | 166,000 | SH | DFND | 1 | 166,000 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,133 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
| BROADCOM LTD | COM | Y09827109 | 10,042 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| BROWN FORMAN CORP CLASS B | COM | 115637209 | 1,379 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| C.H. ROBINSON WORLDWIDE I | COM | 12541W209 | 1,336 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| CAMERON INTERNATIONAL COR | COM | 13342B105 | 5,039 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 1,595 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 2,566 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,212 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
| CBS CORP CLASS B NON VOTI | COM | 124857202 | 2,976 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
| CELGENE CORP | COM | 151020104 | 5,005 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| CHEVRON CORP | COM | 166764100 | 33,196 | 348,000 | SH | DFND | 1 | 348,000 | 0 | 0 | |
| CHUBB LTD | COM | H1467J104 | 11,686 | 98,000 | SH | DFND | 1 | 98,000 | 0 | 0 | |
| CHURCH + DWIGHT CO INC | COM | 171340102 | 2,028 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
| CIA SIDERURGICA NACL SP A | ADR | 20440W105 | 120 | 60,762 | SH | DFND | 1 | 60,762 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 1,077 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
| CISCO SYSTEMS INC | COM | 17275R102 | 17,651 | 620,000 | SH | DFND | 1 | 620,000 | 0 | 0 | |
| CITIGROUP INC | COM | 172967424 | 22,748 | 545,000 | SH | DFND | 1 | 545,000 | 0 | 0 | |
| CITRIX SYSTEMS INC | COM | 177376100 | 6,836 | 87,000 | SH | DFND | 1 | 87,000 | 0 | 0 | |
| CLOROX COMPANY | COM | 189054109 | 2,269 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 3,840 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 5,763 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| COCA COLA CO/THE | COM | 191216100 | 26,477 | 571,000 | SH | DFND | 1 | 571,000 | 0 | 0 | |
| COCA COLA ENTERPRISES | COM | 19122T109 | 1,521 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| COGNIZANT TECH SOLUTIONS | COM | 192446102 | 1,944 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 11,164 | 158,000 | SH | DFND | 1 | 158,000 | 0 | 0 | |
| COMCAST CORP CLASS A | COM | 20030N101 | 20,340 | 333,000 | SH | DFND | 1 | 333,000 | 0 | 0 | |
| CONAGRA FOODS INC | COM | 205887102 | 2,543 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 7,929 | 197,000 | SH | DFND | 1 | 197,000 | 0 | 0 | |
| CONSTELLATION BRANDS INC | COM | 21036P108 | 17,530 | 116,000 | SH | DFND | 1 | 116,000 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 2,923 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
| COSTCO WHOLESALE CORP | COM | 22160K105 | 8,509 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
| CR BARD INC | COM | 067383109 | 1,823 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 9,136 | 69,758 | SH | DFND | 1 | 69,758 | 0 | 0 | |
| CROWN CASTLE INTL CORP | COM | 22822V101 | 3,720 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 5,408 | 210,000 | SH | DFND | 1 | 210,000 | 0 | 0 | |
| CTRIP.COM INTERNATIONAL A | ADR | 22943F100 | 9,288 | 210,000 | SH | DFND | 1 | 210,000 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 12,131 | 117,000 | SH | DFND | 1 | 117,000 | 0 | 0 | |
| DANAHER CORP W/D | COM | 235851102 | 10,247 | 108,000 | SH | DFND | 1 | 108,000 | 0 | 0 | |
| DAVITA HEALTHCARE PARTNER | COM | 23918K108 | 2,128 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
| DELTA AIR LINES INC | COM | 247361702 | 1,217 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| DISCOVER FINANCIAL SERVIC | COM | 254709108 | 1,528 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| DOLLAR GENERAL CORP | COM | 256677105 | 2,654 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
| DOW CHEMICAL CO W/D | COM | 260543103 | 15,261 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| DTE ENERGY COMPANY | COM | 233331107 | 2,267 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 6,522 | 103,000 | SH | DFND | 1 | 103,000 | 0 | 0 | |
| DUKE ENERGY CORP | COM | 26441C204 | 7,260 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
| EATON CORP PLC | COM | G29183103 | 3,440 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 3,411 | 143,000 | SH | DFND | 1 | 143,000 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 3,680 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 5,717 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
| EDISON INTERNATIONAL | COM | 281020107 | 3,953 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,617 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 9,915 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| ELI LILLY + CO | COM | 532457108 | 8,279 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
| EMC CORP/MA | COM | 268648102 | 6,663 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| EMERSON ELECTRIC CO | COM | 291011104 | 4,351 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| ENERGIZER HOLDINGS INC | COM | 29272W109 | 4,901 | 121,000 | SH | DFND | 1 | 121,000 | 0 | 0 | |
| ENTERGY CORP | COM | 29364G103 | 2,219 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| EOG RESOURCES INC | COM | 26875P101 | 4,935 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 1,828 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| EQUITY RESIDENTIAL | COM | 29476L107 | 3,076 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
| ESTEE LAUDER COMPANIES CL | COM | 518439104 | 2,546 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 2,567 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 4,878 | 136,000 | SH | DFND | 1 | 136,000 | 0 | 0 | |
| EXPRESS SCRIPTS HOLDING C | COM | 30219G108 | 3,433 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 51,330 | 614,000 | SH | DFND | 1 | 614,000 | 0 | 0 | |
| FACEBOOK INC A | COM | 30303M102 | 28,865 | 253,000 | SH | DFND | 1 | 253,000 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 1,665 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 3,091 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
| FIBRIA CELULOSE SA SPON A | ADR | 31573A109 | 3,995 | 471,698 | SH | DFND | 1 | 471,698 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 6,512 | 181,000 | SH | DFND | 1 | 181,000 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 4,102 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| FOMENTO ECONOMICO MEX SP | ADR | 344419106 | 11,317 | 117,508 | SH | DFND | 1 | 117,508 | 0 | 0 | |
| FORD MOTOR CO | COM | 345370860 | 6,475 | 480,000 | SH | DFND | 1 | 480,000 | 0 | 0 | |
| FRONTIER COMMUNICATIONS C | COM | 35906A108 | 3,354 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,627 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| GENERAL ELECTRIC CO W/D | COM | 369604103 | 37,226 | 1,171,000 | SH | DFND | 1 | 1,171,000 | 0 | 0 | |
| GENERAL GROWTH PROPERTIES | COM | 370023103 | 1,902 | 64,000 | SH | DFND | 1 | 64,000 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 5,765 | 91,000 | SH | DFND | 1 | 91,000 | 0 | 0 | |
| GENERAL MOTORS CO | COM | 37045V100 | 5,499 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 1,788 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 15,878 | 173,000 | SH | DFND | 1 | 173,000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,436 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 3,501 | 98,000 | SH | DFND | 1 | 98,000 | 0 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 1,360 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 1,797 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| HARRIS CORP | COM | 413875105 | 1,012 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
| HARTFORD FINANCIAL SVCS G | COM | 416515104 | 8,988 | 195,000 | SH | DFND | 1 | 195,000 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 14,413 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
| HCA HOLDINGS INC | COM | 40412C101 | 3,122 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 2,660 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 29,355 | 220,000 | SH | DFND | 1 | 220,000 | 0 | 0 | |
| HONEYWELL INTERNATIONAL I | COM | 438516106 | 13,447 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
| HP INC | COM | 40434L105 | 1,847 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| ILLINOIS TOOL WORKS | COM | 452308109 | 6,763 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 23,220 | 718,000 | SH | DFND | 1 | 718,000 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 3,761 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,135 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
| INTL BUSINESS MACHINES CO | COM | 459200101 | 18,024 | 119,000 | SH | DFND | 1 | 119,000 | 0 | 0 | |
| IRON MOUNTAIN INC | COM | 46284V101 | 6,778 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| ITAU UNIBANCO H SPON PRF | ADR | 465562106 | 17,671 | 2,052,342 | SH | DFND | 1 | 2,052,342 | 0 | 0 | |
| JARDEN CORP | COM | 471109108 | 3,889 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
| JD.COM INC ADR | ADR | 47215P106 | 8,618 | 325,346 | SH | DFND | 1 | 325,346 | 0 | 0 | |
| JM SMUCKER CO/THE | COM | 832696405 | 5,064 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| JOHNSON + JOHNSON | COM | 478160104 | 42,727 | 395,000 | SH | DFND | 1 | 395,000 | 0 | 0 | |
| JOHNSON CONTROLS INC | COM | 478366107 | 3,156 | 81,000 | SH | DFND | 1 | 81,000 | 0 | 0 | |
| JPMORGAN CHASE + CO | COM | 46625H100 | 25,465 | 430,000 | SH | DFND | 1 | 430,000 | 0 | 0 | |
| JUMEI INTERNATIONAL ADR | ADR | 48138L107 | 1,030 | 158,287 | SH | DFND | 1 | 158,287 | 0 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 1,122 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| KELLOGG CO | COM | 487836108 | 2,297 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 5,920 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| KIMCO REALTY CORP | COM | 49446R109 | 1,439 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| KINDER MORGAN INC | COM | 49456B101 | 4,199 | 235,000 | SH | DFND | 1 | 235,000 | 0 | 0 | |
| KLA TENCOR CORP | COM | 482480100 | 1,383 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
| KRAFT HEINZ CO/THE | COM | 500754106 | 5,106 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 4,284 | 112,000 | SH | DFND | 1 | 112,000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,584 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 15,284 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
| LOWE S COS INC | COM | 548661107 | 7,573 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| LYONDELLBASELL INDU CL A | COM | N53745100 | 3,937 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
| M + T BANK CORP | COM | 55261F104 | 1,665 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| MARSH + MCLENNAN COS | COM | 571748102 | 4,254 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 1,258 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| MASTERCARD INC CLASS A | COM | 57636Q104 | 10,296 | 109,000 | SH | DFND | 1 | 109,000 | 0 | 0 | |
| MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 1,287 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| MCDONALD S CORP | COM | 580135101 | 19,382 | 154,000 | SH | DFND | 1 | 154,000 | 0 | 0 | |
| MCGRAW HILL FINANCIAL INC | COM | 580645109 | 5,443 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 4,089 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,314 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| MEDTRONIC PLC | COM | G5960L103 | 13,869 | 185,000 | SH | DFND | 1 | 185,000 | 0 | 0 | |
| MERCK + CO. INC. | COM | 58933Y105 | 16,878 | 319,000 | SH | DFND | 1 | 319,000 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 4,614 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 7,427 | 710,000 | SH | DFND | 1 | 710,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 53,011 | 960,000 | SH | DFND | 1 | 960,000 | 0 | 0 | |
| MOLSON COORS BREWING CO | COM | 60871R209 | 1,923 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| MONDELEZ INTERNATIONAL IN | COM | 609207105 | 7,743 | 193,000 | SH | DFND | 1 | 193,000 | 0 | 0 | |
| MORGAN STANLEY | COM | 617446448 | 2,500 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| MYLAN NV | COM | N59465109 | 1,854 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 2,760 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
| NEW ORIENTAL EDUCATIO SP | ADR | 647581107 | 11,660 | 337,188 | SH | DFND | 1 | 337,188 | 0 | 0 | |
| NEWELL RUBBERMAID INC | COM | 651229106 | 4,739 | 107,000 | SH | DFND | 1 | 107,000 | 0 | 0 | |
| NEWMONT MINING CORP | COM | 651639106 | 20,717 | 780,000 | SH | DFND | 1 | 780,000 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 6,625 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
| NIELSEN HOLDINGS PLC | COM | G6518L108 | 2,211 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| NIKE INC CL B | COM | 654106103 | 8,111 | 132,000 | SH | DFND | 1 | 132,000 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 3,162 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
| NORTHERN TRUST CORP | COM | 665859104 | 1,955 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 6,927 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 4,985 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,556 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 7,049 | 103,000 | SH | DFND | 1 | 103,000 | 0 | 0 | |
| OMNICOM GROUP | COM | 681919106 | 2,497 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 17,100 | 418,000 | SH | DFND | 1 | 418,000 | 0 | 0 | |
| P G + E CORP | COM | 69331C108 | 4,420 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 1,888 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 2,160 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,520 | 143,000 | SH | DFND | 1 | 143,000 | 0 | 0 | |
| PENTAIR PLC | COM | G7S00T104 | 1,248 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 21,523 | 210,000 | SH | DFND | 1 | 210,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 22,452 | 758,000 | SH | DFND | 1 | 758,000 | 0 | 0 | |
| PHILIP MORRIS INTERNATION | COM | 718172109 | 18,347 | 187,000 | SH | DFND | 1 | 187,000 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 4,330 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| PIONEER NATURAL RESOURCES | COM | 723787107 | 2,533 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| PNC FINANCIAL SERVICES GR | COM | 693475105 | 5,241 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
| PPG INDUSTRIES INC | COM | 693506107 | 3,678 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 6,088 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
| PRAXAIR INC | COM | 74005P104 | 4,005 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| PRICELINE GROUP INC/THE | COM | 741503403 | 2,577 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| PROCTER + GAMBLE CO/THE | COM | 742718109 | 32,183 | 391,000 | SH | DFND | 1 | 391,000 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 2,283 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| PROLOGIS INC | COM | 74340W103 | 3,138 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,610 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 2,921 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 4,686 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 9,103 | 178,000 | SH | DFND | 1 | 178,000 | 0 | 0 | |
| QUESTAR CORP | COM | 748356102 | 2,778 | 112,000 | SH | DFND | 1 | 112,000 | 0 | 0 | |
| RAYTHEON COMPANY | COM | 755111507 | 8,337 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
| RED HAT INC | COM | 756577102 | 1,564 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
| REPUBLIC SERVICES INC | COM | 760759100 | 5,196 | 109,000 | SH | DFND | 1 | 109,000 | 0 | 0 | |
| REYNOLDS AMERICAN INC | COM | 761713106 | 17,558 | 349,000 | SH | DFND | 1 | 349,000 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,388 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 2,952 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
| SALESFORCE.COM INC | COM | 79466L302 | 5,460 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
| SANDISK CORP | COM | 80004C101 | 3,195 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 17,184 | 233,000 | SH | DFND | 1 | 233,000 | 0 | 0 | |
| SCHWAB (CHARLES) CORP | COM | 808513105 | 3,699 | 132,000 | SH | DFND | 1 | 132,000 | 0 | 0 | |
| SEALED AIR CORP | COM | 81211K100 | 11,042 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 3,746 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
| SHERWIN WILLIAMS CO/THE | COM | 824348106 | 2,561 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | COM | 828806109 | 8,728 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| SINA CORP | COM | G81477104 | 2,779 | 58,659 | SH | DFND | 1 | 58,659 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,869 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
| SOUTHERN CO/THE | COM | 842587107 | 15,772 | 305,000 | SH | DFND | 1 | 305,000 | 0 | 0 | |
| SPECTRA ENERGY CORP | COM | 847560109 | 2,295 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| ST JUDE MEDICAL INC | COM | 790849103 | 1,650 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| STANLEY BLACK + DECKER IN | COM | 854502101 | 1,894 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 10,147 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
| STARWOOD HOTELS + RESORTS | COM | 85590A401 | 1,752 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
| STATE STREET CORP | COM | 857477103 | 1,521 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
| STRYKER CORP | COM | 863667101 | 3,754 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| SYMANTEC CORP | COM | 871503108 | 1,470 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 12,288 | 428,914 | SH | DFND | 1 | 428,914 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 7,897 | 169,000 | SH | DFND | 1 | 169,000 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 5,930 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
| TE CONNECTIVITY LTD | COM | H84989104 | 2,971 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
| TECO ENERGY INC | COM | 872375100 | 4,211 | 153,000 | SH | DFND | 1 | 153,000 | 0 | 0 | |
| TEXAS INSTRUMENTS INC | COM | 882508104 | 10,334 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 6,935 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
| TIME WARNER CABLE | COM | 88732J207 | 7,162 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| TIME WARNER INC | COM | 887317303 | 7,255 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| TJX COMPANIES INC | COM | 872540109 | 12,143 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | 4,973 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 2,202 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| TRAVELERS COS INC/THE | COM | 89417E109 | 10,972 | 94,000 | SH | DFND | 1 | 94,000 | 0 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 12,664 | 146,000 | SH | DFND | 1 | 146,000 | 0 | 0 | |
| TWENTY FIRST CENTURY FOX | COM | 90130A101 | 2,788 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| TYCO INTERNATIONAL PLC | COM | G91442106 | 1,909 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
| TYSON FOODS INC CL A | COM | 902494103 | 18,332 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
| UNION PACIFIC CORP | COM | 907818108 | 8,192 | 103,000 | SH | DFND | 1 | 103,000 | 0 | 0 | |
| UNITED PARCEL SERVICE CL | COM | 911312106 | 12,339 | 117,000 | SH | DFND | 1 | 117,000 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,013 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,079 | 117,000 | SH | DFND | 1 | 117,000 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES | COM | 913903100 | 1,122 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
| US BANCORP | COM | 902973304 | 8,439 | 208,000 | SH | DFND | 1 | 208,000 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 1,604 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 2,644 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS IN | COM | 92343V104 | 30,279 | 560,000 | SH | DFND | 1 | 560,000 | 0 | 0 | |
| VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 1,192 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| VF CORP | COM | 918204108 | 3,495 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
| VIACOM INC CLASS B | COM | 92553P201 | 6,564 | 159,000 | SH | DFND | 1 | 159,000 | 0 | 0 | |
| VIPSHOP HOLDINGS LTD AD | ADR | 92763W103 | 3,478 | 270,000 | SH | DFND | 1 | 270,000 | 0 | 0 | |
| VISA INC CLASS A SHARES | COM | 92826C839 | 17,901 | 234,000 | SH | DFND | 1 | 234,000 | 0 | 0 | |
| VORNADO REALTY TRUST | COM | 929042109 | 1,794 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 923 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
| VULCAN MATERIALS CO | COM | 929160109 | 4,221 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| WAGEWORKS INC COMMON STOC | COM | 930427109 | 885 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
| WAL MART STORES INC | COM | 931142103 | 14,725 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE | COM | 931427108 | 8,507 | 101,000 | SH | DFND | 1 | 101,000 | 0 | 0 | |
| WALT DISNEY CO/THE | COM | 254687106 | 18,071 | 182,000 | SH | DFND | 1 | 182,000 | 0 | 0 | |
| WASTE MANAGEMENT INC | COM | 94106L109 | 7,903 | 134,000 | SH | DFND | 1 | 134,000 | 0 | 0 | |
| WAYFAIR INC COMMON STOCK | COM | 94419L101 | 659 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 6,005 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| WELLS FARGO + CO | COM | 949746101 | 29,010 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | 10,626 | 343,000 | SH | DFND | 1 | 343,000 | 0 | 0 | |
| WHITEWAVE FOODS CO | COM | 966244105 | 12,273 | 302,000 | SH | DFND | 1 | 302,000 | 0 | 0 | |
| WHOLE FOODS MARKET INC | COM | 966837106 | 1,120 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 1,633 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 1,028 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 2,592 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
| XILINX INC | COM | 983919101 | 1,660 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 5,929 | 145,000 | SH | DFND | 1 | 145,000 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 3,496 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
| YANDEX NV A | COM | N97284108 | 2,552 | 166,680 | SH | DFND | 1 | 166,680 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 4,174 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 | 2,025 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
| ZOETIS INC | COM | 98978V103 | 9,307 | 210,000 | SH | DFND | 1 | 210,000 | 0 | 0 | |