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 | 2,835 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 6,918 | 172,000 | SH | DFND | 1 | 172,000 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 10,604 | 195,000 | SH | DFND | 1 | 195,000 | 0 | 0 | |
| ACCENTURE PLC CL A | COM | G1151C101 | 14,334 | 146,000 | SH | DFND | 1 | 146,000 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,885 | 385,000 | SH | DFND | 1 | 385,000 | 0 | 0 | |
| ADOBE SYSTEMS INC | COM | 00724F101 | 5,178 | 63,000 | SH | DFND | 1 | 63,000 | 0 | 0 | |
| AETNA INC | COM | 00817Y108 | 4,265 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| AIR PRODUCTS + CHEMICALS | COM | 009158106 | 3,572 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,658 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
| ALCOA INC | COM | 013817101 | 3,470 | 360,000 | SH | DFND | 1 | 360,000 | 0 | 0 | |
| ALEXION PHARMACEUTICALS | COM | 015351109 | 4,222 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
| ALLERGAN PLC | COM | G0177J108 | 24,981 | 92,000 | SH | DFND | 1 | 92,000 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 14,144 | 260,000 | SH | DFND | 1 | 260,000 | 0 | 0 | |
| AMAZON.COM INC | COM | 023135106 | 28,132 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| AMBEV SA ADR | ADR | 02319V103 | 11,956 | 2,445,060 | SH | DFND | 1 | 2,445,060 | 0 | 0 | |
| AMERICA MOVIL ADR SERIES | ADR | 02364W204 | 6,480 | 392,997 | SH | DFND | 1 | 392,997 | 0 | 0 | |
| AMERICAN ELECTRIC POWER | COM | 025537101 | 3,638 | 64,000 | SH | DFND | 1 | 64,000 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 2,816 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
| AMERICAN INTERNATIONAL | COM | 026874784 | 8,520 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 4,837 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,375 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 11,881 | 86,000 | SH | DFND | 1 | 86,000 | 0 | 0 | |
| AMPHENOL CORP CL A | COM | 032095101 | 2,497 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
| ANADARKO PETROLEUM CORP | COM | 032511107 | 3,985 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 2,086 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 4,340 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
| APACHE CORP | COM | 037411105 | 1,997 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 75,211 | 682,000 | SH | DFND | 1 | 682,000 | 0 | 0 | |
| APPLIED MATERIALS INC | COM | 038222105 | 2,347 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
| AT+T INC | COM | 00206R102 | 29,337 | 901,000 | SH | DFND | 1 | 901,000 | 0 | 0 | |
| AUTOMATIC DATA PROCESS | COM | 053015103 | 4,336 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 6,507 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
| AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 4,123 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
| BAIDU INC SPON ADR | ADR | 056752108 | 10,793 | 78,555 | SH | DFND | 1 | 78,555 | 0 | 0 | |
| BAKER HUGHES INC | COM | 057224107 | 3,225 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
| BANCO BRADESCO ADR | ADR | 059460303 | 10,132 | 1,893,934 | SH | DFND | 1 | 1,893,934 | 0 | 0 | |
| BANCOLOMBIA S.A. SPONS | ADR | 05968L102 | 1,933 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| BANK OF AMERICA CORP | COM | 060505104 | 18,971 | 1,220,000 | SH | DFND | 1 | 1,220,000 | 0 | 0 | |
| BANK OF NEW YORK MELLON | COM | 064058100 | 5,480 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
| BAXALTA INC | COM | 07177M103 | 2,454 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | COM | 071813109 | 2,562 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
| BB+T CORP | COM | 054937107 | 3,559 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | COM | 084670702 | 29,861 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 7,278 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 1,684 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| BOEING CO/THE | COM | 097023105 | 8,511 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,296 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,242 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
| BROADCOM CORP CL A | COM | 111320107 | 4,011 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
| BROWN FORMAN CORP CLASS | COM | 115637209 | 11,623 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
| CAMERON INTERNATIONAL | COM | 13342B105 | 4,594 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 1,267 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| CAPITAL ONE FINANCIAL | COM | 14040H105 | 1,450 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,150 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
| CARNIVAL CORP | COM | 143658300 | 2,435 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
| CELGENE CORP | COM | 151020104 | 8,642 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| CEMEX SAB SPONS ADR PART | ADR | 151290889 | 4,379 | 628,333 | SH | DFND | 1 | 628,333 | 0 | 0 | |
| CHEVRON CORP | COM | 166764100 | 19,481 | 247,000 | SH | DFND | 1 | 247,000 | 0 | 0 | |
| CHURCH + DWIGHT CO INC | COM | 171340102 | 1,846 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
| CIA SIDERURGICA NACL SP | ADR | 20440W105 | 58 | 60,762 | SH | DFND | 1 | 60,762 | 0 | 0 | |
| CIGNA CORP | COM | 125509109 | 4,047 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 7,457 | 87,000 | SH | DFND | 1 | 87,000 | 0 | 0 | |
| CISCO SYSTEMS INC | COM | 17275R102 | 14,951 | 570,000 | SH | DFND | 1 | 570,000 | 0 | 0 | |
| CITIGROUP INC | COM | 172967424 | 30,256 | 610,000 | SH | DFND | 1 | 610,000 | 0 | 0 | |
| CITRIX SYSTEMS INC | COM | 177376100 | 1,385 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| CLOROX COMPANY | COM | 189054109 | 2,080 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| CLOVIS ONCOLOGY INC | COM | 189464100 | 1,684 | 18,318 | SH | DFND | 1 | 18,318 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 3,893 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 5,564 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| COCA COLA CO/THE | COM | 191216100 | 21,379 | 533,000 | SH | DFND | 1 | 533,000 | 0 | 0 | |
| COCA COLA ENTERPRISES | COM | 19122T109 | 1,450 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| COGNIZANT TECH SOLUTIONS | COM | 192446102 | 5,445 | 87,000 | SH | DFND | 1 | 87,000 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 7,553 | 119,000 | SH | DFND | 1 | 119,000 | 0 | 0 | |
| COMCAST CORP CLASS A | COM | 20030N101 | 18,924 | 333,000 | SH | DFND | 1 | 333,000 | 0 | 0 | |
| CONAGRA FOODS INC | COM | 205887102 | 2,308 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 7,717 | 161,000 | SH | DFND | 1 | 161,000 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 2,674 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| CONSTELLATION BRANDS INC | COM | 21036P108 | 16,781 | 134,000 | SH | DFND | 1 | 134,000 | 0 | 0 | |
| COSTCO WHOLESALE CORP | COM | 22160K105 | 22,550 | 156,000 | SH | DFND | 1 | 156,000 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 7,419 | 69,758 | SH | DFND | 1 | 69,758 | 0 | 0 | |
| CROWN CASTLE INTL CORP | COM | 22822V101 | 3,391 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 3,899 | 145,000 | SH | DFND | 1 | 145,000 | 0 | 0 | |
| CTRIP.COM INTERNATIONAL | ADR | 22943F100 | 6,632 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 16,402 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
| DANAHER CORP W/D | COM | 235851102 | 3,407 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| DAVITA HEALTHCARE PART | COM | 23918K108 | 2,097 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
| DEERE + CO | COM | 244199105 | 3,108 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| DELPHI AUTOMOTIVE PLC | COM | G27823106 | 2,964 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| DEVON ENERGY CORP | COM | 25179M103 | 1,483 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| DISCOVER FINANCIAL SERV | COM | 254709108 | 3,014 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
| DOLLAR GENERAL CORP | COM | 256677105 | 2,317 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
| DOMINION RESOURCES INC | COM | 25746U109 | 5,488 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
| DOW CHEMICAL CO W/D | COM | 260543103 | 12,729 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 2,055 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
| DTE ENERGY COMPANY | COM | 233331107 | 2,009 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| DUKE ENERGY CORP | COM | 26441C204 | 6,473 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
| EATON CORP PLC | COM | G29183103 | 3,897 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 3,492 | 143,000 | SH | DFND | 1 | 143,000 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 17,223 | 157,000 | SH | DFND | 1 | 157,000 | 0 | 0 | |
| EDGEWELL PERSONAL CARE | COM | 28035Q102 | 5,795 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
| EDISON INTERNATIONAL | COM | 281020107 | 2,648 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| EDWARDS LIFESCIENCES | COM | 28176E108 | 1,989 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 16,207 | 239,284 | SH | DFND | 1 | 239,284 | 0 | 0 | |
| ELI LILLY + CO | COM | 532457108 | 11,208 | 134,000 | SH | DFND | 1 | 134,000 | 0 | 0 | |
| EMC CORP/MA | COM | 268648102 | 6,038 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| ENERGIZER HOLDINGS INC | COM | 29272W109 | 2,747 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
| ENTERGY CORP | COM | 29364G103 | 1,822 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| EOG RESOURCES INC | COM | 26875P101 | 5,750 | 79,000 | SH | DFND | 1 | 79,000 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 1,554 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 2,226 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 4,038 | 136,000 | SH | DFND | 1 | 136,000 | 0 | 0 | |
| EXPRESS SCRIPTS HOLDING | COM | 30219G108 | 5,661 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 39,724 | 535,000 | SH | DFND | 1 | 535,000 | 0 | 0 | |
| FACEBOOK INC A | COM | 30303M102 | 23,508 | 261,552 | SH | DFND | 1 | 261,552 | 0 | 0 | |
| FIBRIA CELULOSE SA SPON | ADR | 31573A109 | 6,392 | 471,698 | SH | DFND | 1 | 471,698 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 5,100 | 163,000 | SH | DFND | 1 | 163,000 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 3,463 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| FOMENTO ECONOMICO MEX SP | ADR | 344419106 | 9,186 | 102,919 | SH | DFND | 1 | 102,919 | 0 | 0 | |
| FORD MOTOR CO | COM | 345370860 | 6,780 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 5,516 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 32,886 | 1,305,000 | SH | DFND | 1 | 1,305,000 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 5,106 | 91,000 | SH | DFND | 1 | 91,000 | 0 | 0 | |
| GENERAL MOTORS CO | COM | 37045V100 | 5,704 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 16,959 | 173,000 | SH | DFND | 1 | 173,000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,026 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
| GRUPO TELEVISA SA SPON | ADR | 40049J206 | 6,585 | 253,375 | SH | DFND | 1 | 253,375 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 3,462 | 98,000 | SH | DFND | 1 | 98,000 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 1,921 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| HARTFORD FINANCIAL SVCS | COM | 416515104 | 18,308 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 11,182 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
| HCA HOLDINGS INC | COM | 40412C101 | 9,896 | 128,000 | SH | DFND | 1 | 128,000 | 0 | 0 | |
| HEWLETT PACKARD CO | COM | 428236103 | 3,842 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 35,656 | 309,000 | SH | DFND | 1 | 309,000 | 0 | 0 | |
| HOMEAWAY INC COMMON STK | COM | 43739Q100 | 717 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL | COM | 438516106 | 16,757 | 177,000 | SH | DFND | 1 | 177,000 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 3,575 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| ILLINOIS TOOL WORKS | COM | 452308109 | 3,786 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 18,915 | 628,000 | SH | DFND | 1 | 628,000 | 0 | 0 | |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 | 3,758 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| INTL BUSINESS MACHINES | COM | 459200101 | 18,109 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| IRON MOUNTAIN INC | COM | 46284V101 | 6,204 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| ITAU UNIBANCO H SPON PRF | ADR | 465562106 | 13,607 | 2,052,342 | SH | DFND | 1 | 2,052,342 | 0 | 0 | |
| JARDEN CORP | COM | 471109108 | 1,173 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
| JD.COM INC ADR | ADR | 47215P106 | 8,475 | 325,346 | SH | DFND | 1 | 325,346 | 0 | 0 | |
| JOHNSON + JOHNSON | COM | 478160104 | 33,976 | 364,000 | SH | DFND | 1 | 364,000 | 0 | 0 | |
| JPMORGAN CHASE + CO | COM | 46625H100 | 26,204 | 430,000 | SH | DFND | 1 | 430,000 | 0 | 0 | |
| JUMEI INTERNATIONAL ADR | ADR | 48138L107 | 1,562 | 158,287 | SH | DFND | 1 | 158,287 | 0 | 0 | |
| KELLOGG CO | COM | 487836108 | 1,996 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 1,300 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 5,342 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
| KINDER MORGAN INC W/I | COM | 49456B101 | 7,551 | 273,000 | SH | DFND | 1 | 273,000 | 0 | 0 | |
| KRAFT HEINZ CO/THE | COM | 500754106 | 9,877 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 13,779 | 382,000 | SH | DFND | 1 | 382,000 | 0 | 0 | |
| LINKEDIN CORP A | COM | 53578A108 | 3,231 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 8,707 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| LOWE S COS INC | COM | 548661107 | 8,957 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| LYONDELLBASELL INDU CL A | COM | N53745100 | 10,833 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| M + T BANK CORP | COM | 55261F104 | 1,829 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| MANPOWERGROUP INC | COM | 56418H100 | 7,374 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
| MARSH + MCLENNAN COS | COM | 571748102 | 3,655 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| MASTERCARD INC CLASS A | COM | 57636Q104 | 14,143 | 157,000 | SH | DFND | 1 | 157,000 | 0 | 0 | |
| MCDONALD S CORP | COM | 580135101 | 13,793 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
| MCGRAW HILL FINANCIAL | COM | 580645109 | 4,756 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 4,808 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
| MEDTRONIC PLC | COM | G5960L103 | 11,043 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | |
| MERCK + CO. INC. | COM | 58933Y105 | 15,746 | 319,000 | SH | DFND | 1 | 319,000 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 4,948 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,338 | 290,000 | SH | DFND | 1 | 290,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 42,009 | 950,000 | SH | DFND | 1 | 950,000 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | COM | 608190104 | 1,636 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
| MONDELEZ INTERNATIONAL | COM | 609207105 | 10,999 | 263,000 | SH | DFND | 1 | 263,000 | 0 | 0 | |
| MONSANTO CO | COM | 61166W101 | 3,414 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| MOODY S CORP | COM | 615369105 | 2,945 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| MORGAN STANLEY | COM | 617446448 | 6,294 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| MYLAN NV | COM | N59465109 | 1,609 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 5,540 | 53,662 | SH | DFND | 1 | 53,662 | 0 | 0 | |
| NEW ORIENTAL EDUCATIO SP | ADR | 647581107 | 6,801 | 337,188 | SH | DFND | 1 | 337,188 | 0 | 0 | |
| NEWMONT MINING CORP | COM | 651639106 | 9,636 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 8,777 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
| NIKE INC CL B | COM | 654106103 | 18,441 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 2,902 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
| NORTHERN TRUST CORP | COM | 665859104 | 2,044 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 4,315 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 1,724 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,246 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
| OCCIDENTAL PETROLEUM | COM | 674599105 | 6,812 | 103,000 | SH | DFND | 1 | 103,000 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 10,108 | 280,000 | SH | DFND | 1 | 280,000 | 0 | 0 | |
| P G + E CORP | COM | 69331C108 | 2,956 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,436 | 143,000 | SH | DFND | 1 | 143,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 15,832 | 168,000 | SH | DFND | 1 | 168,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 28,072 | 894,000 | SH | DFND | 1 | 894,000 | 0 | 0 | |
| PHILIP MORRIS INTERNAT | COM | 718172109 | 15,864 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 6,146 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| PNC FINANCIAL SERVICES | COM | 693475105 | 5,529 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 5,261 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
| PRECISION CASTPARTS CORP | COM | 740189105 | 4,135 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| PRICELINE GROUP INC/THE | COM | 741503403 | 12,972 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
| PRINCIPAL FINANCIAL GRP | COM | 74251V102 | 1,420 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| PROCTER + GAMBLE CO/THE | COM | 742718109 | 21,908 | 305,000 | SH | DFND | 1 | 305,000 | 0 | 0 | |
| PROLOGIS INC | COM | 74340W103 | 2,762 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,181 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRIS | COM | 744573106 | 4,930 | 117,000 | SH | DFND | 1 | 117,000 | 0 | 0 | |
| QIWI PLC SPONSORED ADR | ADR | 74735M108 | 2,385 | 148,160 | SH | DFND | 1 | 148,160 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 4,833 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
| RAYTHEON COMPANY | COM | 755111507 | 3,824 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| RED HAT INC | COM | 756577102 | 1,509 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
| REGENERON PHARMACEUTICAL | COM | 75886F107 | 2,318 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| REYNOLDS AMERICAN INC | COM | 761713106 | 17,704 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,131 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,723 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 2,714 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 1,781 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| SALESFORCE.COM INC | COM | 79466L302 | 10,132 | 146,000 | SH | DFND | 1 | 146,000 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,882 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 10,335 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| SCHWAB (CHARLES) CORP | COM | 808513105 | 3,997 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
| SEALED AIR CORP | COM | 81211K100 | 16,033 | 342,000 | SH | DFND | 1 | 342,000 | 0 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 3,481 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | COM | 828806109 | 7,717 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| SINA CORP | COM | G81477104 | 2,352 | 58,659 | SH | DFND | 1 | 58,659 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,020 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
| SOUTHERN CO/THE | COM | 842587107 | 13,634 | 305,000 | SH | DFND | 1 | 305,000 | 0 | 0 | |
| SPECTRA ENERGY CORP | COM | 847560109 | 1,970 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| ST JUDE MEDICAL INC | COM | 790849103 | 4,415 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| STANLEY BLACK + DECKER | COM | 854502101 | 2,134 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 23,012 | 405,000 | SH | DFND | 1 | 405,000 | 0 | 0 | |
| STATE STREET CORP | COM | 857477103 | 3,562 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
| STRYKER CORP | COM | 863667101 | 3,292 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| SUNTRUST BANKS INC | COM | 867914103 | 2,752 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 2,727 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 13,530 | 172,000 | SH | DFND | 1 | 172,000 | 0 | 0 | |
| TEXAS INSTRUMENTS INC | COM | 882508104 | 6,683 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 11,858 | 97,000 | SH | DFND | 1 | 97,000 | 0 | 0 | |
| TIME WARNER CABLE | COM | 88732J207 | 7,907 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| TIME WARNER INC | COM | 887317303 | 6,458 | 94,000 | SH | DFND | 1 | 94,000 | 0 | 0 | |
| TJX COMPANIES INC | COM | 872540109 | 15,496 | 217,000 | SH | DFND | 1 | 217,000 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | 4,636 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 2,123 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| TRAVELERS COS INC/THE | COM | 89417E109 | 3,980 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| TWENTY FIRST CENTURY FOX | COM | 90130A101 | 2,697 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| TYSON FOODS INC CL A | COM | 902494103 | 8,620 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| UNION PACIFIC CORP | COM | 907818108 | 5,922 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | |
| UNITED PARCEL SERVICE CL | COM | 911312106 | 14,802 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,447 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,760 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICE | COM | 913903100 | 1,123 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
| US BANCORP | COM | 902973304 | 8,526 | 208,000 | SH | DFND | 1 | 208,000 | 0 | 0 | |
| VALE SA SP ADR | ADR | 91912E105 | 3,733 | 895,175 | SH | DFND | 1 | 895,175 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 3,485 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 23,479 | 540,000 | SH | DFND | 1 | 540,000 | 0 | 0 | |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 2,913 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| VF CORP | COM | 918204108 | 3,682 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
| VIPSHOP HOLDINGS LTD | ADR | 92763W103 | 4,536 | 270,000 | SH | DFND | 1 | 270,000 | 0 | 0 | |
| VISA INC CLASS A SHARES | COM | 92826C839 | 19,837 | 286,000 | SH | DFND | 1 | 286,000 | 0 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 3,217 | 83,000 | SH | DFND | 1 | 83,000 | 0 | 0 | |
| VULCAN MATERIALS CO | COM | 929160109 | 3,746 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| WAL MART STORES INC | COM | 931142103 | 11,929 | 184,000 | SH | DFND | 1 | 184,000 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE | COM | 931427108 | 12,618 | 152,000 | SH | DFND | 1 | 152,000 | 0 | 0 | |
| WALT DISNEY CO/THE | COM | 254687106 | 34,751 | 340,000 | SH | DFND | 1 | 340,000 | 0 | 0 | |
| WASTE MANAGEMENT INC | COM | 94106L109 | 3,635 | 73,000 | SH | DFND | 1 | 73,000 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 4,907 | 94,000 | SH | DFND | 1 | 94,000 | 0 | 0 | |
| WELLS FARGO + CO | COM | 949746101 | 30,780 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | 6,833 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| WHITEWAVE FOODS CO | COM | 966244105 | 14,856 | 370,000 | SH | DFND | 1 | 370,000 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 2,763 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| XILINX INC | COM | 983919101 | 1,483 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| YANDEX NV A | COM | N97284108 | 1,788 | 166,680 | SH | DFND | 1 | 166,680 | 0 | 0 | |
| ZOETIS INC | COM | 98978V103 | 16,464 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |