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 | 14,845 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 9,963 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 13,399 | 229,000 | SH | DFND | 1 | 229,000 | 0 | 0 | |
| ACCENTURE PLC CL A | COM | G1151C101 | 8,432 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
| ACE LTD | COM | H0023R105 | 5,352 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
| ACTAVIS PLC | COM | G0083B108 | 27,643 | 92,836 | SH | DFND | 1 | 92,836 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,544 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| ADOBE SYSTEMS INC | COM | 00724F101 | 4,067 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| AETNA INC | COM | 00817Y108 | 5,434 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,243 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
| AIR PRODUCTS + CHEMICALS | COM | 009158106 | 4,992 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
| ALCOA INC | COM | 013817101 | 2,584 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| ALEXION PHARMACEUTICALS I | COM | 015351109 | 4,852 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 4,980 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 15,256 | 305,000 | SH | DFND | 1 | 305,000 | 0 | 0 | |
| AMAZON.COM INC | COM | 023135106 | 21,210 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
| AMBEV SA ADR | ADR | 02319V103 | 14,084 | 2,445,060 | SH | DFND | 1 | 2,445,060 | 0 | 0 | |
| AMERICA MOVIL ADR SERIES | ADR | 02364W204 | 7,793 | 392,997 | SH | DFND | 1 | 392,997 | 0 | 0 | |
| AMERICAN ELECTRIC POWER | COM | 025537101 | 3,938 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 10,156 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| AMERICAN INTERNATIONAL GR | COM | 026874784 | 10,958 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 5,370 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,533 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,025 | 97,000 | SH | DFND | 1 | 97,000 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 23,159 | 145,000 | SH | DFND | 1 | 145,000 | 0 | 0 | |
| AMPHENOL CORP CL A | COM | 032095101 | 2,887 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
| ANADARKO PETROLEUM CORP | COM | 032511107 | 5,962 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 2,331 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 6,025 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| AON PLC | COM | G0408V102 | 4,420 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
| APACHE CORP | COM | 037411105 | 2,835 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 111,978 | 900,000 | SH | DFND | 1 | 900,000 | 0 | 0 | |
| APPLIED MATERIALS INC | COM | 038222105 | 3,993 | 177,000 | SH | DFND | 1 | 177,000 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,670 | 204,000 | SH | DFND | 1 | 204,000 | 0 | 0 | |
| AT+T INC | COM | 00206R102 | 20,739 | 635,000 | SH | DFND | 1 | 635,000 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 1,701 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 13,014 | 152,000 | SH | DFND | 1 | 152,000 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 3,412 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 4,190 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 3,311 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
| BAIDU INC SPON ADR | ADR | 056752108 | 9,702 | 46,555 | SH | DFND | 1 | 46,555 | 0 | 0 | |
| BAKER HUGHES INC | COM | 057224107 | 3,942 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
| BANCO BRADESCO ADR | ADR | 059460303 | 17,595 | 1,893,934 | SH | DFND | 1 | 1,893,934 | 0 | 0 | |
| BANCOLOMBIA S.A. SPONS AD | ADR | 05968L102 | 2,359 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| BANK OF AMERICA CORP | COM | 060505104 | 23,300 | 1,514,000 | SH | DFND | 1 | 1,514,000 | 0 | 0 | |
| BANK OF NEW YORK MELLON C | COM | 064058100 | 7,080 | 176,000 | SH | DFND | 1 | 176,000 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | COM | 071813109 | 5,341 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
| BB+T CORP | COM | 054937107 | 4,171 | 107,000 | SH | DFND | 1 | 107,000 | 0 | 0 | |
| BED BATH + BEYOND INC | COM | 075896100 | 11,055 | 144,000 | SH | DFND | 1 | 144,000 | 0 | 0 | |
| BEMIS COMPANY | COM | 081437105 | 9,260 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 45,864 | 317,000 | SH | DFND | 1 | 317,000 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 15,200 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL I | COM | 09061G101 | 2,617 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 6,948 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
| BOEING CO/THE | COM | 097023105 | 13,957 | 93,000 | SH | DFND | 1 | 93,000 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 3,373 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,032 | 340,000 | SH | DFND | 1 | 340,000 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,091 | 358,000 | SH | DFND | 1 | 358,000 | 0 | 0 | |
| BROADCOM CORP CL A | COM | 111320107 | 3,377 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
| BROWN FORMAN CORP CLASS B | COM | 115637209 | 1,806 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| BUNGE LTD | COM | G16962105 | 4,118 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| C.H. ROBINSON WORLDWIDE I | COM | 12541W209 | 1,830 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 314 | 41,200 | SH | DFND | 1 | 41,200 | 0 | 0 | |
| CAMERON INTERNATIONAL COR | COM | 13342B105 | 1,804 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 1,576 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 12,728 | 141,000 | SH | DFND | 1 | 141,000 | 0 | 0 | |
| CARNIVAL CORP | COM | 143658300 | 5,740 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
| CBS CORP CLASS B NON VOTI | COM | 124857202 | 3,638 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| CELGENE CORP | COM | 151020104 | 13,830 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
| CEMEX SAB SPONS ADR PART | ADR | 151290889 | 5,721 | 604,167 | SH | DFND | 1 | 604,167 | 0 | 0 | |
| CHEVRON CORP | COM | 166764100 | 28,458 | 271,000 | SH | DFND | 1 | 271,000 | 0 | 0 | |
| CHUBB CORP | COM | 171232101 | 9,706 | 96,000 | SH | DFND | 1 | 96,000 | 0 | 0 | |
| CHURCH + DWIGHT CO INC | COM | 171340102 | 1,879 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
| CIA SIDERURGICA NACL SP A | ADR | 20440W105 | 101 | 60,762 | SH | DFND | 1 | 60,762 | 0 | 0 | |
| CIGNA CORP | COM | 125509109 | 5,048 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 7,917 | 97,000 | SH | DFND | 1 | 97,000 | 0 | 0 | |
| CISCO SYSTEMS INC | COM | 17275R102 | 31,786 | 1,155,000 | SH | DFND | 1 | 1,155,000 | 0 | 0 | |
| CITIGROUP INC | COM | 172967424 | 33,804 | 656,000 | SH | DFND | 1 | 656,000 | 0 | 0 | |
| CLOROX COMPANY | COM | 189054109 | 10,266 | 93,000 | SH | DFND | 1 | 93,000 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 4,830 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 5,683 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 1,657 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| COCA COLA CO/THE | COM | 191216100 | 21,086 | 520,000 | SH | DFND | 1 | 520,000 | 0 | 0 | |
| COGNIZANT TECH SOLUTIONS | COM | 192446102 | 5,427 | 87,000 | SH | DFND | 1 | 87,000 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 9,082 | 131,000 | SH | DFND | 1 | 131,000 | 0 | 0 | |
| COMCAST CORP CLASS A | COM | 20030N101 | 18,795 | 333,000 | SH | DFND | 1 | 333,000 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 11,952 | 192,000 | SH | DFND | 1 | 192,000 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 2,440 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| CONSTELLATION BRANDS INC | COM | 21036P108 | 18,129 | 156,000 | SH | DFND | 1 | 156,000 | 0 | 0 | |
| COSTCO WHOLESALE CORP | COM | 22160K105 | 23,626 | 156,000 | SH | DFND | 1 | 156,000 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 9,802 | 69,758 | SH | DFND | 1 | 69,758 | 0 | 0 | |
| CROWN CASTLE INTL CORP | COM | 22822V101 | 4,377 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 4,801 | 145,000 | SH | DFND | 1 | 145,000 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 18,784 | 182,000 | SH | DFND | 1 | 182,000 | 0 | 0 | |
| DANAHER CORP | COM | 235851102 | 7,300 | 86,000 | SH | DFND | 1 | 86,000 | 0 | 0 | |
| DAVITA HEALTHCARE PARTNER | COM | 23918K108 | 2,764 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
| DELPHI AUTOMOTIVE PLC | COM | G27823106 | 3,110 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| DEVON ENERGY CORP | COM | 25179M103 | 2,412 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| DIRECTV | COM | 25490A309 | 4,766 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
| DISH NETWORK CORP A | COM | 25470M109 | 2,172 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
| DOLLAR GENERAL CORP | COM | 256677105 | 3,392 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 2,596 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
| DOMINION RESOURCES INC/VA | COM | 25746U109 | 5,952 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | |
| DOW CHEMICAL CO/THE | COM | 260543103 | 14,397 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 9,654 | 123,000 | SH | DFND | 1 | 123,000 | 0 | 0 | |
| DUKE ENERGY CORP | COM | 26441C204 | 6,906 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
| EATON CORP PLC | COM | G29183103 | 5,162 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 2,884 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 14,871 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 13,524 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
| ELI LILLY + CO | COM | 532457108 | 17,727 | 244,000 | SH | DFND | 1 | 244,000 | 0 | 0 | |
| EMC CORP/MA | COM | 268648102 | 7,662 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| ENERGIZER HOLDINGS INC | COM | 29266R108 | 7,179 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
| ENTERGY CORP | COM | 29364G103 | 2,169 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| EOG RESOURCES INC | COM | 26875P101 | 7,241 | 79,000 | SH | DFND | 1 | 79,000 | 0 | 0 | |
| EQUITY RESIDENTIAL | COM | 29476L107 | 3,426 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 4,571 | 136,000 | SH | DFND | 1 | 136,000 | 0 | 0 | |
| EXPRESS SCRIPTS HOLDING C | COM | 30219G108 | 9,979 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 54,531 | 642,000 | SH | DFND | 1 | 642,000 | 0 | 0 | |
| FACEBOOK INC A | COM | 30303M102 | 21,210 | 258,000 | SH | DFND | 1 | 258,000 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 1,781 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 6,618 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| FIBRIA CELULOSE SA SPON A | ADR | 31573A109 | 6,665 | 471,698 | SH | DFND | 1 | 471,698 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 2,384 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 3,176 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| FOMENTO ECONOMICO MEX SP | ADR | 344419106 | 9,624 | 102,919 | SH | DFND | 1 | 102,919 | 0 | 0 | |
| FORD MOTOR CO | COM | 345370860 | 16,140 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
| GAP INC/THE | COM | 364760108 | 11,699 | 270,000 | SH | DFND | 1 | 270,000 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 6,787 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 34,734 | 1,400,000 | SH | DFND | 1 | 1,400,000 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 5,151 | 91,000 | SH | DFND | 1 | 91,000 | 0 | 0 | |
| GENERAL MOTORS CO | COM | 37045V100 | 13,871 | 370,000 | SH | DFND | 1 | 370,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 14,718 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,097 | 59,000 | SH | DFND | 1 | 59,000 | 0 | 0 | |
| GOOGLE INC CL A | COM | 38259P508 | 24,407 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| GOOGLE INC CL C | COM | 38259P706 | 24,112 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| GRUPO TELEVISA SA SPON AD | ADR | 40049J206 | 4,731 | 143,375 | SH | DFND | 1 | 143,375 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 4,300 | 98,000 | SH | DFND | 1 | 98,000 | 0 | 0 | |
| HANSEN MEDICAL INC COMMON | COM | 411307101 | 22 | 24,851 | SH | SOLE | 24,851 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 2,126 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| HARTFORD FINANCIAL SVCS G | COM | 416515104 | 12,298 | 294,000 | SH | DFND | 1 | 294,000 | 0 | 0 | |
| HCA HOLDINGS INC | COM | 40412C101 | 11,285 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| HCP INC | COM | 40414L109 | 2,981 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
| HEALTH CARE REIT INC | COM | 42217K106 | 3,870 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| HEWLETT PACKARD CO | COM | 428236103 | 7,011 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 38,059 | 335,000 | SH | DFND | 1 | 335,000 | 0 | 0 | |
| HOMEAWAY | COM | 43739Q100 | 815 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL I | COM | 438516106 | 18,459 | 177,000 | SH | DFND | 1 | 177,000 | 0 | 0 | |
| ILLINOIS TOOL WORKS | COM | 452308109 | 5,440 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 928 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 21,889 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 3,730 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 3,718 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | |
| INTL BUSINESS MACHINES CO | COM | 459200101 | 20,063 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| INTUIT INC | COM | 461202103 | 3,781 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| IRON MOUNTAIN INC | COM | 46284V101 | 12,765 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
| ISHARES MSCI EMERGING MAR | COM | 464287234 | 247,654 | 6,182,079 | SH | DFND | 1 | 6,182,079 | 0 | 0 | |
| ITAU UNIBANCO H SPON PRF | ADR | 465562106 | 20,617 | 1,865,766 | SH | DFND | 1 | 1,865,766 | 0 | 0 | |
| JD.COM INC ADR | ADR | 47215P106 | 6,359 | 216,581 | SH | DFND | 1 | 216,581 | 0 | 0 | |
| JOHNSON + JOHNSON | COM | 478160104 | 39,934 | 397,000 | SH | DFND | 1 | 397,000 | 0 | 0 | |
| JOHNSON CONTROLS INC | COM | 478366107 | 3,430 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
| JPMORGAN CHASE + CO | COM | 46625H100 | 32,795 | 541,000 | SH | DFND | 1 | 541,000 | 0 | 0 | |
| JUMEI INTERNATIONAL ADR | ADR | 48138L107 | 2,501 | 158,287 | SH | DFND | 1 | 158,287 | 0 | 0 | |
| KANSAS CITY SOUTHERN | COM | 485170302 | 1,837 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| KELLOGG CO | COM | 487836108 | 1,979 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 4,528 | 320,000 | SH | DFND | 1 | 320,000 | 0 | 0 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 6,321 | 59,000 | SH | DFND | 1 | 59,000 | 0 | 0 | |
| KINDER MORGAN INC | COM | 49456B119 | 736 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
| KINDER MORGAN INC W/I | COM | 49456B101 | 11,474 | 273,000 | SH | DFND | 1 | 273,000 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 2,426 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 11,236 | 129,000 | SH | DFND | 1 | 129,000 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 13,724 | 179,000 | SH | DFND | 1 | 179,000 | 0 | 0 | |
| L BRANDS INC | COM | 501797104 | 3,300 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| LINCOLN NATIONAL CORP | COM | 534187109 | 7,526 | 131,000 | SH | DFND | 1 | 131,000 | 0 | 0 | |
| LINKEDIN CORP A | COM | 53578A108 | 4,253 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 9,339 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
| LOWE S COS INC | COM | 548661107 | 14,874 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| LYONDELLBASELL INDU CL A | COM | N53745100 | 10,623 | 121,000 | SH | DFND | 1 | 121,000 | 0 | 0 | |
| MACY S INC | COM | 55616P104 | 2,856 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 2,009 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | |
| MARSH + MCLENNAN COS | COM | 571748102 | 5,833 | 104,000 | SH | DFND | 1 | 104,000 | 0 | 0 | |
| MASTERCARD INC CLASS A | COM | 57636Q104 | 13,568 | 157,000 | SH | DFND | 1 | 157,000 | 0 | 0 | |
| MCDONALD S CORP | COM | 580135101 | 4,484 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
| MCGRAW HILL FINANCIAL INC | COM | 580645109 | 13,442 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 11,313 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10,956 | 109,000 | SH | DFND | 1 | 109,000 | 0 | 0 | |
| MEDTRONIC PLC | COM | G5960L103 | 27,428 | 351,680 | SH | DFND | 1 | 351,680 | 0 | 0 | |
| MERCK + CO. INC. | COM | 58933Y105 | 23,053 | 401,000 | SH | DFND | 1 | 401,000 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 6,572 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 11,119 | 410,000 | SH | DFND | 1 | 410,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 40,325 | 992,000 | SH | DFND | 1 | 992,000 | 0 | 0 | |
| MONDELEZ INTERNATIONAL IN | COM | 609207105 | 7,144 | 198,000 | SH | DFND | 1 | 198,000 | 0 | 0 | |
| MONSANTO CO | COM | 61166W101 | 7,767 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
| MOODY S CORP | COM | 615369105 | 3,113 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| MORGAN STANLEY | COM | 617446448 | 7,144 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| MYLAN NV | COM | N59465109 | 3,502 | 59,000 | SH | DFND | 1 | 59,000 | 0 | 0 | |
| NATIONAL OILWELL VARCO IN | COM | 637071101 | 4,246 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
| NEW ORIENTAL EDUCATIO SP | ADR | 647581107 | 5,037 | 227,188 | SH | DFND | 1 | 227,188 | 0 | 0 | |
| NEWMONT MINING CORP | COM | 651639106 | 13,026 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
| NEWS CORP CLASS A | COM | 65249B109 | 801 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 7,075 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
| NIKE INC CL B | COM | 654106103 | 13,846 | 138,000 | SH | DFND | 1 | 138,000 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 4,528 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 4,993 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 1,464 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 7,521 | 103,000 | SH | DFND | 1 | 103,000 | 0 | 0 | |
| OMNICOM GROUP | COM | 681919106 | 3,040 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 16,832 | 390,000 | SH | DFND | 1 | 390,000 | 0 | 0 | |
| P G + E CORP | COM | 69331C108 | 2,971 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 5,854 | 118,000 | SH | DFND | 1 | 118,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 18,743 | 196,000 | SH | DFND | 1 | 196,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 41,760 | 1,200,000 | SH | DFND | 1 | 1,200,000 | 0 | 0 | |
| PHILIP MORRIS INTERNATION | COM | 718172109 | 17,093 | 227,000 | SH | DFND | 1 | 227,000 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 6,288 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| PIONEER NATURAL RESOURCES | COM | 723787107 | 2,453 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| PNC FINANCIAL SERVICES GR | COM | 693475105 | 7,089 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
| PPG INDUSTRIES INC | COM | 693506107 | 3,834 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
| PRECISION CASTPARTS CORP | COM | 740189105 | 4,201 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| PRICELINE GROUP INC/THE | COM | 741503403 | 8,731 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 6,158 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
| PROCTER + GAMBLE CO/THE | COM | 742718109 | 31,800 | 388,000 | SH | DFND | 1 | 388,000 | 0 | 0 | |
| PROLOGIS INC | COM | 74340W103 | 3,093 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,460 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 3,436 | 82,000 | SH | DFND | 1 | 82,000 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 3,155 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| QIWI PLC SPONSORED ADR | ADR | 74735M108 | 3,550 | 148,160 | SH | DFND | 1 | 148,160 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 6,240 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,762 | 88,000 | SH | DFND | 1 | 88,000 | 0 | 0 | |
| RAYTHEON COMPANY | COM | 755111507 | 5,354 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
| RED HAT INC | COM | 756577102 | 2,045 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,966 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| RELYPSA INC | COM | 759531106 | 967 | 26,814 | SH | DFND | 1 | 26,814 | 0 | 0 | |
| REYNOLDS AMERICAN INC | COM | 761713106 | 11,026 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,436 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
| ROPER INDUSTRIES INC | COM | 776696106 | 2,752 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 3,687 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES L | COM | V7780T103 | 1,719 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
| SALESFORCE.COM INC | COM | 79466L302 | 6,708 | 100,360 | SH | DFND | 1 | 100,360 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 15,438 | 185,000 | SH | DFND | 1 | 185,000 | 0 | 0 | |
| SEAGATE TECHNOLOGY | COM | G7945M107 | 1,925 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
| SEALED AIR CORP | COM | 81211K100 | 10,934 | 240,000 | SH | DFND | 1 | 240,000 | 0 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 3,924 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
| SHERWIN WILLIAMS CO/THE | COM | 824348106 | 3,699 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | COM | 828806109 | 9,388 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
| SINA CORP | COM | G81477104 | 1,887 | 58,659 | SH | DFND | 1 | 58,659 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,440 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| SOUTHERN CO/THE | COM | 842587107 | 11,510 | 260,000 | SH | DFND | 1 | 260,000 | 0 | 0 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 811 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| ST JUDE MEDICAL INC | COM | 790849103 | 2,224 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
| STANLEY BLACK + DECKER IN | COM | 854502101 | 2,098 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 26,608 | 281,000 | SH | DFND | 1 | 281,000 | 0 | 0 | |
| STARWOOD HOTELS + RESORTS | COM | 85590A401 | 4,175 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| STATE STREET CORP | COM | 857477103 | 12,940 | 176,000 | SH | DFND | 1 | 176,000 | 0 | 0 | |
| STRYKER CORP | COM | 863667101 | 4,152 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| SYMANTEC CORP | COM | 871503108 | 2,336 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 9,166 | 243,000 | SH | DFND | 1 | 243,000 | 0 | 0 | |
| T ROWE PRICE GROUP INC | COM | 74144T108 | 2,672 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 21,412 | 261,000 | SH | DFND | 1 | 261,000 | 0 | 0 | |
| TEXAS INSTRUMENTS INC | COM | 882508104 | 11,436 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 7,656 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
| TIME WARNER CABLE | COM | 88732J207 | 6,597 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| TIME WARNER INC | COM | 887317303 | 9,032 | 107,000 | SH | DFND | 1 | 107,000 | 0 | 0 | |
| TJX COMPANIES INC | COM | 872540109 | 15,203 | 217,000 | SH | DFND | 1 | 217,000 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,552 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 4,374 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| TRAVELERS COS INC/THE | COM | 89417E109 | 7,569 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| TWENTY FIRST CENTURY FOX | COM | 90130A101 | 7,309 | 216,000 | SH | DFND | 1 | 216,000 | 0 | 0 | |
| UNION PACIFIC CORP | COM | 907818108 | 10,825 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| UNITED PARCEL SERVICE CL | COM | 911312106 | 10,660 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,545 | 141,000 | SH | DFND | 1 | 141,000 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,869 | 151,000 | SH | DFND | 1 | 151,000 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES | COM | 913903100 | 1,647 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| US BANCORP | COM | 902973304 | 11,269 | 258,000 | SH | DFND | 1 | 258,000 | 0 | 0 | |
| VALE SA SP ADR | ADR | 91912E105 | 5,049 | 895,175 | SH | DFND | 1 | 895,175 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 5,470 | 86,000 | SH | DFND | 1 | 86,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS IN | COM | 92343V104 | 26,260 | 540,000 | SH | DFND | 1 | 540,000 | 0 | 0 | |
| VF CORP | COM | 918204108 | 4,066 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
| VIACOM INC CLASS B | COM | 92553P201 | 3,552 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
| VISA INC CLASS A SHARES | COM | 92826C839 | 20,168 | 308,000 | SH | DFND | 1 | 308,000 | 0 | 0 | |
| WAL MART STORES INC | COM | 931142103 | 26,731 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE | COM | 931427108 | 11,262 | 133,000 | SH | DFND | 1 | 133,000 | 0 | 0 | |
| WALT DISNEY CO/THE | COM | 254687106 | 40,919 | 390,000 | SH | DFND | 1 | 390,000 | 0 | 0 | |
| WASTE MANAGEMENT INC | COM | 94106L109 | 3,959 | 73,000 | SH | DFND | 1 | 73,000 | 0 | 0 | |
| WELLS FARGO + CO | COM | 949746101 | 40,293 | 740,000 | SH | DFND | 1 | 740,000 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 3,185 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | 11,672 | 352,000 | SH | DFND | 1 | 352,000 | 0 | 0 | |
| WHITEWAVE FOODS CO | COM | 966244105 | 19,949 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
| WHOLE FOODS MARKET INC | COM | 966837106 | 7,604 | 146,000 | SH | DFND | 1 | 146,000 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 3,791 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 2,357 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 2,505 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
| XEROX CORP | COM | 984121103 | 2,162 | 168,000 | SH | DFND | 1 | 168,000 | 0 | 0 | |
| YANDEX NV A | COM | N97284108 | 2,527 | 166,680 | SH | DFND | 1 | 166,680 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 11,572 | 147,000 | SH | DFND | 1 | 147,000 | 0 | 0 | |
| ZIMMER HOLDINGS INC | COM | 98956P102 | 2,934 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| ZOETIS INC | COM | 98978V103 | 20,831 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |