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 | 8,020 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 9,865 | 201,000 | SH | DFND | 1 | 201,000 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 14,240 | 212,000 | SH | DFND | 1 | 212,000 | 0 | 0 | |
| ACCENTURE PLC CL A | COM | G1151C101 | 8,708 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,321 | 385,000 | SH | DFND | 1 | 385,000 | 0 | 0 | |
| ADOBE SYSTEMS INC | COM | 00724F101 | 5,104 | 63,000 | SH | DFND | 1 | 63,000 | 0 | 0 | |
| AETNA INC | COM | 00817Y108 | 6,500 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,082 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
| AIR PRODUCTS + CHEMICAL | COM | 009158106 | 3,831 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,605 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
| ALEXION PHARMACEUTICAL | COM | 015351109 | 4,878 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
| ALLERGAN PLC | COM | G0177J108 | 30,360 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 12,706 | 260,000 | SH | DFND | 1 | 260,000 | 0 | 0 | |
| AMAZON.COM INC | COM | 023135106 | 26,042 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| AMBEV SA ADR | ADR | 02319V103 | 14,890 | 2,445,060 | SH | DFND | 1 | 2,445,060 | 0 | 0 | |
| AMERICA MOVIL ADR SERIES | ADR | 02364W204 | 8,108 | 392,997 | SH | DFND | 1 | 392,997 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 4,119 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
| AMERICAN INTERNATIONAL | COM | 026874784 | 12,364 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,373 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
| AMERISOURCEBERGEN COR | COM | 03073E105 | 7,125 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 15,196 | 99,000 | SH | DFND | 1 | 99,000 | 0 | 0 | |
| AMPHENOL CORP CL A | COM | 032095101 | 2,840 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
| ANADARKO PETROLEUM CO | COM | 032511107 | 5,151 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 2,375 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 232 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 6,400 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| AON PLC | COM | G0408V102 | 4,585 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
| APACHE CORP | COM | 037411105 | 2,939 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 100,336 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
| APPLIED MATERIALS INC | COM | 038222105 | 3,072 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
| ARCHER DANIELS MIDLAND | COM | 039483102 | 9,835 | 204,000 | SH | DFND | 1 | 204,000 | 0 | 0 | |
| AT+T INC | COM | 00206R102 | 23,969 | 675,000 | SH | DFND | 1 | 675,000 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 1,452 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
| AUTOMATIC DATA PROCESS | COM | 053015103 | 4,973 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 3,332 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 4,387 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
| BAIDU INC SPON ADR | ADR | 056752108 | 9,268 | 46,555 | SH | DFND | 1 | 46,555 | 0 | 0 | |
| BAKER HUGHES INC | COM | 057224107 | 3,824 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
| BANCO BRADESCO ADR | ADR | 059460303 | 17,329 | 1,893,934 | SH | DFND | 1 | 1,893,934 | 0 | 0 | |
| BANCOLOMBIA S.A. SPONS | ADR | 05968L102 | 2,579 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| BANK OF AMERICA CORP | COM | 060505104 | 25,768 | 1,514,000 | SH | DFND | 1 | 1,514,000 | 0 | 0 | |
| BANK OF NEW YORK MELLO | COM | 064058100 | 7,385 | 176,000 | SH | DFND | 1 | 176,000 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | COM | 071813109 | 5,451 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
| BB+T CORP | COM | 054937107 | 8,788 | 218,000 | SH | DFND | 1 | 218,000 | 0 | 0 | |
| BEMIS COMPANY | COM | 081437105 | 9,006 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | COM | 084670702 | 39,069 | 287,000 | SH | DFND | 1 | 287,000 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 12,118 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| BIOMARIN PHARMACEUTICA | COM | 09061G101 | 2,871 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 6,572 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
| BOEING CO/THE | COM | 097023105 | 11,788 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,015 | 340,000 | SH | DFND | 1 | 340,000 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,231 | 214,000 | SH | DFND | 1 | 214,000 | 0 | 0 | |
| BROADCOM CORP CL A | COM | 111320107 | 4,015 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
| BROWN FORMAN CORP CL | COM | 115637209 | 9,217 | 92,000 | SH | DFND | 1 | 92,000 | 0 | 0 | |
| BUNGE LTD | COM | G16962105 | 4,390 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| CAMERON INTERNATIONAL C | COM | 13342B105 | 3,929 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CO | COM | 14040H105 | 1,759 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 7,611 | 91,000 | SH | DFND | 1 | 91,000 | 0 | 0 | |
| CBS CORP CLASS B NON V | COM | 124857202 | 3,328 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| CELGENE CORP | COM | 151020104 | 11,573 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| CEMEX SAB SPONS ADR PA | ADR | 151290889 | 5,749 | 628,333 | SH | DFND | 1 | 628,333 | 0 | 0 | |
| CHEVRON CORP | COM | 166764100 | 23,821 | 247,000 | SH | DFND | 1 | 247,000 | 0 | 0 | |
| CHURCH + DWIGHT CO INC | COM | 171340102 | 1,785 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
| CIA SIDERURGICA NACL SP | ADR | 20440W105 | 100 | 60,762 | SH | DFND | 1 | 60,762 | 0 | 0 | |
| CIGNA CORP | COM | 125509109 | 6,314 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 7,359 | 87,000 | SH | DFND | 1 | 87,000 | 0 | 0 | |
| CISCO SYSTEMS INC | COM | 17275R102 | 24,431 | 890,000 | SH | DFND | 1 | 890,000 | 0 | 0 | |
| CITIGROUP INC | COM | 172967424 | 36,997 | 670,000 | SH | DFND | 1 | 670,000 | 0 | 0 | |
| CLOROX COMPANY | COM | 189054109 | 1,872 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| CLOVIS ONCOLOGY INC COM | COM | 189464100 | 368 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 4,744 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 5,584 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 1,384 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| COCA COLA CO/THE | COM | 191216100 | 20,389 | 520,000 | SH | DFND | 1 | 520,000 | 0 | 0 | |
| COGNIZANT TECH SOLUTION | COM | 192446102 | 5,315 | 87,000 | SH | DFND | 1 | 87,000 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 7,780 | 119,000 | SH | DFND | 1 | 119,000 | 0 | 0 | |
| COMCAST CORP CLASS A | COM | 20030N101 | 20,030 | 333,000 | SH | DFND | 1 | 333,000 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 9,885 | 161,000 | SH | DFND | 1 | 161,000 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 2,315 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| CONSTELLATION BRANDS IN | COM | 21036P108 | 15,547 | 134,000 | SH | DFND | 1 | 134,000 | 0 | 0 | |
| COSTCO WHOLESALE CORP | COM | 22160K105 | 21,069 | 156,000 | SH | DFND | 1 | 156,000 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 9,692 | 69,758 | SH | DFND | 1 | 69,758 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 4,742 | 145,000 | SH | DFND | 1 | 145,000 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 19,083 | 182,000 | SH | DFND | 1 | 182,000 | 0 | 0 | |
| DANAHER CORP W/D | COM | 235851102 | 6,758 | 79,000 | SH | DFND | 1 | 79,000 | 0 | 0 | |
| DAVITA HEALTHCARE PART | COM | 23918K108 | 2,304 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
| DEERE + CO | COM | 244199105 | 4,076 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| DELPHI AUTOMOTIVE PLC | COM | G27823106 | 3,318 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| DEVON ENERGY CORP | COM | 25179M103 | 2,379 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| DIRECTV | COM | 25490A309 | 5,196 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
| DOLLAR GENERAL CORP | COM | 256677105 | 3,497 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 2,528 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
| DOMINION RESOURCES INC | COM | 25746U109 | 5,215 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
| DOW CHEMICAL CO/THE | COM | 260543103 | 15,345 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 1,895 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
| DUKE ENERGY CORP | COM | 26441C204 | 6,353 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
| EATON CORP PLC | COM | G29183103 | 5,128 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 8,613 | 143,000 | SH | DFND | 1 | 143,000 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 16,057 | 142,000 | SH | DFND | 1 | 142,000 | 0 | 0 | |
| EDGEWELL PERSONAL CARE | COM | 28035Q102 | 9,340 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
| EGAIN CORP | COM | 28225C806 | 1,462 | 291,828 | SH | DFND | 1 | 291,828 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 15,888 | 239,284 | SH | DFND | 1 | 239,284 | 0 | 0 | |
| ELI LILLY + CO | COM | 532457108 | 11,182 | 134,000 | SH | DFND | 1 | 134,000 | 0 | 0 | |
| EMC CORP/MA | COM | 268648102 | 6,598 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| ENTERGY CORP | COM | 29364G103 | 1,974 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| EOG RESOURCES INC | COM | 26875P101 | 6,914 | 79,000 | SH | DFND | 1 | 79,000 | 0 | 0 | |
| ESTEE LAUDER COMPANIES | COM | 518439104 | 2,600 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 4,272 | 136,000 | SH | DFND | 1 | 136,000 | 0 | 0 | |
| EXPRESS SCRIPTS HOLDING | COM | 30219G108 | 10,228 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 48,233 | 580,000 | SH | DFND | 1 | 580,000 | 0 | 0 | |
| FACEBOOK INC A | COM | 30303M102 | 22,126 | 258,000 | SH | DFND | 1 | 258,000 | 0 | 0 | |
| FACEBOOK INC COMMON ST | COM | 30303M102 | 609 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,813 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 5,963 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| FIBRIA CELULOSE SA SPON | ADR | 31573A109 | 6,415 | 471,698 | SH | DFND | 1 | 471,698 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 2,212 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 3,313 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| FOMENTO ECONOMICO MEX | ADR | 344419106 | 9,168 | 102,919 | SH | DFND | 1 | 102,919 | 0 | 0 | |
| FORD MOTOR CO | COM | 345370860 | 7,505 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,542 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 37,198 | 1,400,000 | SH | DFND | 1 | 1,400,000 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 5,069 | 91,000 | SH | DFND | 1 | 91,000 | 0 | 0 | |
| GENERAL MOTORS CO | COM | 37045V100 | 6,335 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 20,491 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
| GOLDMAN SACHS GROUP IN | COM | 38141G104 | 12,321 | 59,000 | SH | DFND | 1 | 59,000 | 0 | 0 | |
| GOOGLE INC CL A | COM | 38259P508 | 23,761 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| GOOGLE INC CL C | COM | 38259P706 | 22,963 | 44,120 | SH | DFND | 1 | 44,120 | 0 | 0 | |
| GRUPO TELEVISA SA SPON | ADR | 40049J206 | 9,831 | 253,375 | SH | DFND | 1 | 253,375 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 4,220 | 98,000 | SH | DFND | 1 | 98,000 | 0 | 0 | |
| HANSEN MEDICAL INC COM | COM | 411307101 | 23 | 24,851 | SH | SOLE | 24,851 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 1,972 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| HARTFORD FINANCIAL SVCS | COM | 416515104 | 10,221 | 246,000 | SH | DFND | 1 | 246,000 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 7,478 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| HCA HOLDINGS INC | COM | 40412C101 | 13,604 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| HEWLETT PACKARD CO | COM | 428236103 | 6,746 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 34,324 | 309,000 | SH | DFND | 1 | 309,000 | 0 | 0 | |
| HOMEAWAY INC COMMON | COM | 43739Q100 | 841 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL | COM | 438516106 | 18,045 | 177,000 | SH | DFND | 1 | 177,000 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 3,826 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| ILLINOIS TOOL WORKS | COM | 452308109 | 4,222 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 19,097 | 628,000 | SH | DFND | 1 | 628,000 | 0 | 0 | |
| INTERCONTINENTAL EXCHAN | COM | 45866F104 | 3,578 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| INTL BUSINESS MACHINES | COM | 459200101 | 20,333 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| INTUIT INC | COM | 461202103 | 3,930 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| IRON MOUNTAIN INC | COM | 46284V101 | 6,198 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| ITAU UNIBANCO H SPON PR | ADR | 465562106 | 20,411 | 1,865,766 | SH | DFND | 1 | 1,865,766 | 0 | 0 | |
| JD.COM INC ADR | ADR | 47215P106 | 9,216 | 270,346 | SH | DFND | 1 | 270,346 | 0 | 0 | |
| JOHNSON + JOHNSON | COM | 478160104 | 35,457 | 364,000 | SH | DFND | 1 | 364,000 | 0 | 0 | |
| JOHNSON CONTROLS INC | COM | 478366107 | 6,636 | 134,000 | SH | DFND | 1 | 134,000 | 0 | 0 | |
| JPMORGAN CHASE + CO | COM | 46625H100 | 36,658 | 541,000 | SH | DFND | 1 | 541,000 | 0 | 0 | |
| JUMEI INTERNATIONAL ADR | ADR | 48138L107 | 3,614 | 158,287 | SH | DFND | 1 | 158,287 | 0 | 0 | |
| KELLOGG CO | COM | 487836108 | 1,880 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 9,162 | 610,000 | SH | DFND | 1 | 610,000 | 0 | 0 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 5,191 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
| KINDER MORGAN INC | COM | 49456B119 | 479 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
| KINDER MORGAN INC W/I | COM | 49456B101 | 10,478 | 273,000 | SH | DFND | 1 | 273,000 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 1,940 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 10,984 | 129,000 | SH | DFND | 1 | 129,000 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 12,976 | 179,000 | SH | DFND | 1 | 179,000 | 0 | 0 | |
| L BRANDS INC | COM | 501797104 | 3,001 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| LINCOLN NATIONAL CORP | COM | 534187109 | 7,755 | 131,000 | SH | DFND | 1 | 131,000 | 0 | 0 | |
| LINKEDIN CORP A | COM | 53578A108 | 3,513 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 7,806 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| LOWE S COS INC | COM | 548661107 | 8,704 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| LYONDELLBASELL INDU CL | COM | N53745100 | 13,451 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| MACY S INC | COM | 55616P104 | 2,969 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| MANPOWERGROUP INC | COM | 56418H100 | 7,240 | 81,000 | SH | DFND | 1 | 81,000 | 0 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 2,043 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | |
| MARATHON PETROLEUM CO | COM | 56585A102 | 3,975 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
| MARSH + MCLENNAN COS | COM | 571748102 | 5,895 | 104,000 | SH | DFND | 1 | 104,000 | 0 | 0 | |
| MASTERCARD INC CLASS A | COM | 57636Q104 | 14,675 | 157,000 | SH | DFND | 1 | 157,000 | 0 | 0 | |
| MCDONALD S CORP | COM | 580135101 | 7,604 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| MCGRAW HILL FINANCIAL IN | COM | 580645109 | 13,059 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 6,744 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| MEAD JOHNSON NUTRITION | COM | 582839106 | 2,525 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| MEDTRONIC PLC | COM | G5960L103 | 19,853 | 268,000 | SH | DFND | 1 | 268,000 | 0 | 0 | |
| MERCK + CO. INC. | COM | 58933Y105 | 21,565 | 379,000 | SH | DFND | 1 | 379,000 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 7,279 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,638 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 41,943 | 950,000 | SH | DFND | 1 | 950,000 | 0 | 0 | |
| MONDELEZ INTERNATIONAL | COM | 609207105 | 8,146 | 198,000 | SH | DFND | 1 | 198,000 | 0 | 0 | |
| MONSANTO CO | COM | 61166W101 | 7,355 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
| MOODY S CORP | COM | 615369105 | 3,239 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| MORGAN STANLEY | COM | 617446448 | 7,756 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| MYLAN NV | COM | N59465109 | 4,004 | 59,000 | SH | DFND | 1 | 59,000 | 0 | 0 | |
| NEW ORIENTAL EDUCATIO | ADR | 647581107 | 5,566 | 227,188 | SH | DFND | 1 | 227,188 | 0 | 0 | |
| NEWMONT MINING CORP | COM | 651639106 | 10,970 | 470,000 | SH | DFND | 1 | 470,000 | 0 | 0 | |
| NEWS CORP CLASS A | COM | 65249B109 | 730 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 6,666 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
| NIKE INC CL B | COM | 654106103 | 16,202 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| NORTHERN TRUST CORP | COM | 665859104 | 2,294 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 4,124 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 1,408 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| OCCIDENTAL PETROLEUM | COM | 674599105 | 8,008 | 103,000 | SH | DFND | 1 | 103,000 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 17,531 | 435,000 | SH | DFND | 1 | 435,000 | 0 | 0 | |
| P G + E CORP | COM | 69331C108 | 2,749 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 2,015 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 18,295 | 196,000 | SH | DFND | 1 | 196,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 40,212 | 1,200,000 | SH | DFND | 1 | 1,200,000 | 0 | 0 | |
| PHILIP MORRIS INTERNATIO | COM | 718172109 | 16,028 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 6,443 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| PNC FINANCIAL SERVICES | COM | 693475105 | 8,991 | 94,000 | SH | DFND | 1 | 94,000 | 0 | 0 | |
| PPG INDUSTRIES INC | COM | 693506107 | 3,900 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
| PRECISION CASTPARTS COR | COM | 740189105 | 2,999 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| PRICELINE GROUP INC/THE | COM | 741503403 | 8,628 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
| PRINCIPAL FINANCIAL GRO | COM | 74251V102 | 6,151 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
| PROCTER + GAMBLE CO/THE | COM | 742718109 | 19,863 | 254,000 | SH | DFND | 1 | 254,000 | 0 | 0 | |
| PROLOGIS INC | COM | 74340W103 | 2,633 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,950 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRIS | COM | 744573106 | 3,220 | 82,000 | SH | DFND | 1 | 82,000 | 0 | 0 | |
| QIWI PLC SPONSORED ADR | ADR | 74735M108 | 4,156 | 148,160 | SH | DFND | 1 | 148,160 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 5,637 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,900 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| RAYTHEON COMPANY | COM | 755111507 | 3,731 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| RED HAT INC | COM | 756577102 | 2,050 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
| REGENERON PHARMACEUTI | COM | 75886F107 | 5,610 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| REYNOLDS AMERICAN INC | COM | 761713106 | 11,941 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
| ROCKWELL AUTOMATION | COM | 773903109 | 2,617 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2,759 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 2,722 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
| SALESFORCE.COM INC | COM | 79466L302 | 10,165 | 146,000 | SH | DFND | 1 | 146,000 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 14,216 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | |
| SCHWAB (CHARLES) CORP | COM | 808513105 | 4,565 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
| SEALED AIR CORP | COM | 81211K100 | 17,575 | 342,000 | SH | DFND | 1 | 342,000 | 0 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 3,561 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
| SHERWIN WILLIAMS CO/THE | COM | 824348106 | 3,576 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
| SIMON PROPERTY GROUP IN | COM | 828806109 | 7,263 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| SINA CORP | COM | G81477104 | 3,141 | 58,659 | SH | DFND | 1 | 58,659 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,891 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
| SOUTHERN CO/THE | COM | 842587107 | 8,378 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| SOUTHWESTERN ENERGY | COM | 845467109 | 795 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| ST JUDE MEDICAL INC | COM | 790849103 | 2,484 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
| STANLEY BLACK + DECKER | COM | 854502101 | 2,315 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 30,129 | 562,000 | SH | DFND | 1 | 562,000 | 0 | 0 | |
| STARWOOD HOTELS + RESO | COM | 85590A401 | 4,054 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| STATE STREET CORP | COM | 857477103 | 13,548 | 176,000 | SH | DFND | 1 | 176,000 | 0 | 0 | |
| STRYKER CORP | COM | 863667101 | 3,344 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| SUNTRUST BANKS INC | COM | 867914103 | 3,097 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
| SYMANTEC CORP | COM | 871503108 | 2,324 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 2,526 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| T ROWE PRICE GROUP INC | COM | 74144T108 | 2,564 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 15,506 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
| TEXAS INSTRUMENTS INC | COM | 882508104 | 10,300 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 7,395 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
| TIME WARNER CABLE | COM | 88732J207 | 7,816 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| TIME WARNER INC | COM | 887317303 | 9,348 | 107,000 | SH | DFND | 1 | 107,000 | 0 | 0 | |
| TJX COMPANIES INC | COM | 872540109 | 14,357 | 217,000 | SH | DFND | 1 | 217,000 | 0 | 0 | |
| TRACTOR SUPPLY COMP | COM | 892356106 | 4,944 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 4,490 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| TRAVELERS COS INC/THE | COM | 89417E109 | 3,866 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| TWENTY FIRST CENTURY | COM | 90130A101 | 7,029 | 216,000 | SH | DFND | 1 | 216,000 | 0 | 0 | |
| TYSON FOODS INC CL A | COM | 902494103 | 4,177 | 98,000 | SH | DFND | 1 | 98,000 | 0 | 0 | |
| UNION PACIFIC CORP | COM | 907818108 | 6,198 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| UNITED PARCEL SERVICE CL | COM | 911312106 | 9,107 | 94,000 | SH | DFND | 1 | 94,000 | 0 | 0 | |
| UNITED TECHNOLOGIES COR | COM | 913017109 | 15,635 | 141,000 | SH | DFND | 1 | 141,000 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,413 | 151,000 | SH | DFND | 1 | 151,000 | 0 | 0 | |
| UNIVERSAL HEALTH SERV | COM | 913903100 | 1,989 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| US BANCORP | COM | 902973304 | 12,846 | 296,000 | SH | DFND | 1 | 296,000 | 0 | 0 | |
| VALE SA SP ADR | ADR | 91912E105 | 5,273 | 895,175 | SH | DFND | 1 | 895,175 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 5,383 | 86,000 | SH | DFND | 1 | 86,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 25,175 | 540,000 | SH | DFND | 1 | 540,000 | 0 | 0 | |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,235 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| VF CORP | COM | 918204108 | 3,765 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
| VIACOM INC CLASS B | COM | 92553P201 | 3,361 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
| VISA INC CLASS A SHARES | COM | 92826C839 | 20,673 | 308,000 | SH | DFND | 1 | 308,000 | 0 | 0 | |
| WAL MART STORES INC | COM | 931142103 | 19,784 | 279,000 | SH | DFND | 1 | 279,000 | 0 | 0 | |
| WALGREENS BOOTS ALLIAN | COM | 931427108 | 11,231 | 133,000 | SH | DFND | 1 | 133,000 | 0 | 0 | |
| WALT DISNEY CO/THE | COM | 254687106 | 44,495 | 390,000 | SH | DFND | 1 | 390,000 | 0 | 0 | |
| WASTE MANAGEMENT INC | COM | 94106L109 | 3,382 | 73,000 | SH | DFND | 1 | 73,000 | 0 | 0 | |
| WELLS FARGO + CO | COM | 949746101 | 42,645 | 758,000 | SH | DFND | 1 | 758,000 | 0 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | 11,084 | 352,000 | SH | DFND | 1 | 352,000 | 0 | 0 | |
| WHITEWAVE FOODS CO | COM | 966244105 | 18,086 | 370,000 | SH | DFND | 1 | 370,000 | 0 | 0 | |
| WHOLE FOODS MARKET INC | COM | 966837106 | 1,695 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 4,304 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 2,367 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| XILINX INC | COM | 983919101 | 1,546 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| YANDEX NV A | COM | N97284108 | 2,534 | 166,680 | SH | DFND | 1 | 166,680 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 13,237 | 147,000 | SH | DFND | 1 | 147,000 | 0 | 0 | |
| ZOETIS INC | COM | 98978V103 | 21,686 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |