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 | 16,433 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 13,596 | 302,000 | SH | DFND | 1 | 302,000 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 16,290 | 249,000 | SH | DFND | 1 | 249,000 | 0 | 0 | |
| ACCENTURE PLC CL A | COM | G1151C101 | 8,931 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| ACE LTD | COM | H0023R105 | 6,204 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
| ACTAVIS PLC | COM | G0083B108 | 15,199 | 59,000 | SH | DFND | 1 | 59,000 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,028 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| ADOBE SYSTEMS INC | COM | 00724F101 | 3,998 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| AETNA INC | COM | 00817Y108 | 4,974 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,210 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
| AIR PRODUCTS + CHEMICALS | COM | 009158106 | 4,758 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
| ALCOA INC | COM | 013817101 | 10,579 | 670,000 | SH | DFND | 1 | 670,000 | 0 | 0 | |
| ALEXION PHARMACEUTICALS | COM | 015351109 | 5,736 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
| ALLERGAN INC | COM | 018490102 | 10,422 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 4,916 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| ALTERA CORP | COM | 021441100 | 1,551 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 15,418 | 313,000 | SH | DFND | 1 | 313,000 | 0 | 0 | |
| AMAZON.COM INC | COM | 023135106 | 17,690 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
| AMBEV SA ADR | ADR | 02319V103 | 10,344 | 1,663,000 | SH | DFND | 1 | 1,663,000 | 0 | 0 | |
| AMERICA MOVIL ADR SERIES | ADR | 02364W204 | 13,254 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
| AMERICA MOVIL SPN ADR CL | ADR | 02364W105 | 4,488 | 202,448 | SH | DFND | 1 | 202,448 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 13,209 | 142,000 | SH | DFND | 1 | 142,000 | 0 | 0 | |
| AMERICAN INTERNATIONAL GR | COM | 026874784 | 12,546 | 224,000 | SH | DFND | 1 | 224,000 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 6,129 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,968 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,489 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 23,096 | 145,000 | SH | DFND | 1 | 145,000 | 0 | 0 | |
| AMPHENOL CORP CL A | COM | 032095101 | 2,636 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
| ANADARKO PETROLEUM CORP | COM | 032511107 | 4,784 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 2,054 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 5,531 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| AON PLC | COM | G0408V102 | 4,361 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
| APACHE CORP | COM | 037411105 | 3,885 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 109,828 | 995,000 | SH | DFND | 1 | 995,000 | 0 | 0 | |
| APPLIED MATERIALS INC | COM | 038222105 | 4,785 | 192,000 | SH | DFND | 1 | 192,000 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,606 | 204,000 | SH | DFND | 1 | 204,000 | 0 | 0 | |
| AT+T INC | COM | 00206R102 | 28,039 | 835,000 | SH | DFND | 1 | 835,000 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 1,742 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 12,672 | 152,000 | SH | DFND | 1 | 152,000 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 2,787 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
| AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 3,319 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,615 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| BAIDU INC SPON ADR | ADR | 056752108 | 11,394 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| BANCO BRADESCO ADR | ADR | 059460303 | 22,712 | 1,698,755 | SH | DFND | 1 | 1,698,755 | 0 | 0 | |
| BANCOLOMBIA S.A. SPONS AD | ADR | 05968L102 | 2,872 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| BANK OF AMERICA CORP | COM | 060505104 | 29,769 | 1,664,000 | SH | DFND | 1 | 1,664,000 | 0 | 0 | |
| BANK OF NEW YORK MELLON | COM | 064058100 | 7,140 | 176,000 | SH | DFND | 1 | 176,000 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | COM | 071813109 | 6,156 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | |
| BB+T CORP | COM | 054937107 | 4,161 | 107,000 | SH | DFND | 1 | 107,000 | 0 | 0 | |
| BED BATH + BEYOND INC | COM | 075896100 | 8,836 | 116,000 | SH | DFND | 1 | 116,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 52,853 | 352,000 | SH | DFND | 1 | 352,000 | 0 | 0 | |
| BIOGEN IDEC INC | COM | 09062X103 | 12,223 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 6,791 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
| BOEING CO/THE | COM | 097023105 | 3,898 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 3,089 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,126 | 358,000 | SH | DFND | 1 | 358,000 | 0 | 0 | |
| BROADCOM CORP CL A | COM | 111320107 | 4,333 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| BROWN FORMAN CORP CLASS | COM | 115637209 | 1,756 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| BUNGE LTD | COM | G16962105 | 3,634 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| C.H. ROBINSON WORLDWIDE | COM | 12541W209 | 1,872 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 227 | 41,200 | SH | DFND | 1 | 41,200 | 0 | 0 | |
| CAMERON INTERNATIONAL CO | COM | 13342B105 | 1,998 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CO | COM | 14040H105 | 4,788 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 10,415 | 129,000 | SH | DFND | 1 | 129,000 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 2,196 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 1,671 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
| CELGENE CORP | COM | 151020104 | 14,094 | 126,000 | SH | DFND | 1 | 126,000 | 0 | 0 | |
| CEMEX SAB SPONS ADR PART | ADR | 151290889 | 6,651 | 653,365 | SH | DFND | 1 | 653,365 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,467 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| CHEVRONTEXACO CORP | COM | 166764100 | 32,981 | 294,000 | SH | DFND | 1 | 294,000 | 0 | 0 | |
| CHUBB CORP | COM | 171232101 | 9,933 | 96,000 | SH | DFND | 1 | 96,000 | 0 | 0 | |
| CHURCH + DWIGHT CO INC | COM | 171340102 | 1,734 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
| CIA SIDERURGICA NACL SP | ADR | 20440W105 | 136 | 65,400 | SH | DFND | 1 | 65,400 | 0 | 0 | |
| CIGNA CORP | COM | 125509109 | 4,013 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 7,609 | 97,000 | SH | DFND | 1 | 97,000 | 0 | 0 | |
| CISCO SYSTEMS INC | COM | 17275R102 | 32,121 | 1,155,000 | SH | DFND | 1 | 1,155,000 | 0 | 0 | |
| CITIGROUP INC | COM | 172967424 | 42,268 | 781,000 | SH | DFND | 1 | 781,000 | 0 | 0 | |
| CITRIX SYSTEMS INC | COM | 177376100 | 1,595 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| CLOROX COMPANY | COM | 189054109 | 8,125 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 4,521 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 5,319 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| COCA COLA CO/THE | COM | 191216100 | 27,316 | 647,000 | SH | DFND | 1 | 647,000 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 9,891 | 143,000 | SH | DFND | 1 | 143,000 | 0 | 0 | |
| COMCAST CORP CLASS A | COM | 20030N101 | 19,311 | 333,000 | SH | DFND | 1 | 333,000 | 0 | 0 | |
| COMCAST CORP SPECIAL CL | COM | 20030N200 | 3,914 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
| CONAGRA FOODS INC | COM | 205887102 | 8,088 | 223,000 | SH | DFND | 1 | 223,000 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 13,256 | 192,000 | SH | DFND | 1 | 192,000 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 2,640 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| CONSTELLATION BRANDS INC | COM | 21036P108 | 9,616 | 98,000 | SH | DFND | 1 | 98,000 | 0 | 0 | |
| COSTCO WHOLESALE CORP | COM | 22160K105 | 22,113 | 156,000 | SH | DFND | 1 | 156,000 | 0 | 0 | |
| COVIDIEN PLC | COM | G2554F113 | 3,069 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 14,413 | 90,010 | SH | DFND | 1 | 90,010 | 0 | 0 | |
| CROWN CASTLE INTL CORP | COM | 22822V101 | 4,171 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 17,205 | 475,000 | SH | DFND | 1 | 475,000 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 17,528 | 182,000 | SH | DFND | 1 | 182,000 | 0 | 0 | |
| DANAHER CORP | COM | 235851102 | 7,970 | 93,000 | SH | DFND | 1 | 93,000 | 0 | 0 | |
| DAVITA HEALTHCARE PARTNER | COM | 23918K108 | 2,574 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
| DEERE + CO | COM | 244199105 | 4,600 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
| DELPHI AUTOMOTIVE PLC | COM | G27823106 | 2,836 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| DEVON ENERGY CORP | COM | 25179M103 | 2,448 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| DIRECTV | COM | 25490A309 | 4,855 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
| DISCOVER FINANCIAL SERV | COM | 254709108 | 4,584 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| DISH NETWORK CORP A | COM | 25470M109 | 2,259 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
| DOLLAR GENERAL CORP | COM | 256677105 | 3,181 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 2,252 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
| DOW CHEMICAL CO/THE | COM | 260543103 | 13,674 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 8,817 | 123,000 | SH | DFND | 1 | 123,000 | 0 | 0 | |
| DUKE ENERGY CORP | COM | 26441C204 | 9,355 | 112,000 | SH | DFND | 1 | 112,000 | 0 | 0 | |
| DUN + BRADSTREET CORP | COM | 26483E100 | 9,314 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | |
| EASTMAN CHEMICAL CO | COM | 277432100 | 1,517 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| EATON CORP PLC | COM | G29183103 | 5,163 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 4,882 | 87,000 | SH | DFND | 1 | 87,000 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 17,667 | 169,000 | SH | DFND | 1 | 169,000 | 0 | 0 | |
| EDWARDS LIFESCIENCES COR | COM | 28176E108 | 2,164 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 10,812 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
| ELI LILLY + CO | COM | 532457108 | 16,834 | 244,000 | SH | DFND | 1 | 244,000 | 0 | 0 | |
| EMC CORP/MA | COM | 268648102 | 17,196 | 578,000 | SH | DFND | 1 | 578,000 | 0 | 0 | |
| EMERSON ELECTRIC CO | COM | 291011104 | 2,283 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
| ENTERGY CORP | COM | 29364G103 | 2,448 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| EOG RESOURCES INC | COM | 26875P101 | 7,273 | 79,000 | SH | DFND | 1 | 79,000 | 0 | 0 | |
| EPIZYME INC USD0.0001 | COM | 29428V104 | 196 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
| EQUITY RESIDENTIAL | COM | 29476L107 | 3,162 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| ESTEE LAUDER COMPANIES CL | COM | 518439104 | 2,667 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 5,043 | 136,000 | SH | DFND | 1 | 136,000 | 0 | 0 | |
| EXPRESS SCRIPTS HOLDING | COM | 30219G108 | 9,736 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 56,382 | 610,000 | SH | DFND | 1 | 610,000 | 0 | 0 | |
| FACEBOOK INC A | COM | 30303M102 | 19,661 | 252,000 | SH | DFND | 1 | 252,000 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 2,045 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 11,457 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
| FIBRIA CELULOSE SA SPON | ADR | 31573A109 | 6,158 | 507,704 | SH | DFND | 1 | 507,704 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 2,651 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 2,839 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| FOMENTO ECONOMICO MEX SP | ADR | 344419106 | 9,794 | 111,300 | SH | DFND | 1 | 111,300 | 0 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 1,292 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
| FORD MOTOR CO | COM | 345370860 | 15,490 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
| FREEPORT MCMORAN INC | COM | 35671D857 | 2,569 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
| GAMESTOP CORP CLASS A | COM | 36467W109 | 6,482 | 192,000 | SH | DFND | 1 | 192,000 | 0 | 0 | |
| GAP INC/THE | COM | 364760108 | 11,370 | 270,000 | SH | DFND | 1 | 270,000 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 6,882 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 39,421 | 1,560,000 | SH | DFND | 1 | 1,560,000 | 0 | 0 | |
| GENERAL MOTORS CO | COM | 37045V100 | 10,296 | 295,000 | SH | DFND | 1 | 295,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 16,965 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,964 | 103,000 | SH | DFND | 1 | 103,000 | 0 | 0 | |
| GOOGLE INC CL A | COM | 38259P508 | 23,346 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| GOOGLE INC CL C | COM | 38259P706 | 23,161 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| GRUPO TELEVISA SA SPON | ADR | 40049J206 | 5,276 | 155,050 | SH | DFND | 1 | 155,050 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 3,851 | 98,000 | SH | DFND | 1 | 98,000 | 0 | 0 | |
| HANSEN MEDICAL INC USD | COM | 411307101 | 14 | 24,851 | SH | SOLE | 24,851 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 2,307 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| HARTFORD FINANCIAL SVCS | COM | 416515104 | 12,257 | 294,000 | SH | DFND | 1 | 294,000 | 0 | 0 | |
| HCA HOLDINGS INC | COM | 40412C101 | 16,882 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
| HCP INC | COM | 40414L109 | 3,038 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 2,436 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
| HEWLETT PACKARD CO | COM | 428236103 | 9,032 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 35,155 | 335,000 | SH | DFND | 1 | 335,000 | 0 | 0 | |
| HOMEAWAY INC USD0.0001 | COM | 43739Q100 | 805 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL | COM | 438516106 | 17,688 | 177,000 | SH | DFND | 1 | 177,000 | 0 | 0 | |
| ILLINOIS TOOL WORKS | COM | 452308109 | 5,303 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 923 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 28,270 | 779,000 | SH | DFND | 1 | 779,000 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 6,799 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 3,589 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | |
| INTL BUSINESS MACHINES | COM | 459200101 | 23,264 | 145,000 | SH | DFND | 1 | 145,000 | 0 | 0 | |
| INTUIT INC | COM | 461202103 | 3,595 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| IRON MOUNTAIN INC | COM | 462846106 | 15,394 | 398,280 | SH | DFND | 1 | 398,280 | 0 | 0 | |
| ISHARES MSCI EMERGING MKT | ISHARES | 464287234 | 808,822 | 20,606,929 | SH | DFND | 1 | 20,606,929 | 0 | 0 | |
| ITAU UNIBANCO H SPON PRF | ADR | 465562106 | 26,106 | 2,008,187 | SH | DFND | 1 | 2,008,187 | 0 | 0 | |
| JD.COM INC ADR | ADR | 47215P106 | 4,165 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
| JOHNSON + JOHNSON | COM | 478160104 | 53,540 | 512,000 | SH | DFND | 1 | 512,000 | 0 | 0 | |
| JOHNSON CONTROLS INC | COM | 478366107 | 3,286 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
| JPMORGAN CHASE + CO | COM | 46625H100 | 42,436 | 678,000 | SH | DFND | 1 | 678,000 | 0 | 0 | |
| JUMEI INTERNATIONAL ADR | ADR | 48138L107 | 2,310 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
| KANSAS CITY SOUTHERN | COM | 485170302 | 11,101 | 91,000 | SH | DFND | 1 | 91,000 | 0 | 0 | |
| KELLOGG CO | COM | 487836108 | 1,963 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 1,890 | 136,000 | SH | DFND | 1 | 136,000 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 828 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 6,813 | 59,000 | SH | DFND | 1 | 59,000 | 0 | 0 | |
| KINDER MORGAN INC | COM | 49456B119 | 767 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
| KINDER MORGAN INC W/I | COM | 49456B101 | 7,529 | 178,000 | SH | DFND | 1 | 178,000 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 1,892 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,949 | 79,000 | SH | DFND | 1 | 79,000 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 11,494 | 179,000 | SH | DFND | 1 | 179,000 | 0 | 0 | |
| L BRANDS INC | COM | 501797104 | 3,028 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 3,722 | 64,000 | SH | DFND | 1 | 64,000 | 0 | 0 | |
| LINCOLN NATIONAL CORP | COM | 534187109 | 7,553 | 131,000 | SH | DFND | 1 | 131,000 | 0 | 0 | |
| LINKEDIN CORP A | COM | 53578A108 | 3,904 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
| LOWE S COS INC | COM | 548661107 | 10,936 | 159,000 | SH | DFND | 1 | 159,000 | 0 | 0 | |
| LYONDELLBASELL INDU CL A | COM | N53745100 | 11,273 | 142,000 | SH | DFND | 1 | 142,000 | 0 | 0 | |
| M + T BANK CORP | COM | 55261F104 | 2,135 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
| MACY S INC | COM | 55616P104 | 2,893 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 2,178 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | |
| MARSH + MCLENNAN COS | COM | 571748102 | 5,952 | 104,000 | SH | DFND | 1 | 104,000 | 0 | 0 | |
| MASTERCARD INC CLASS A | COM | 57636Q104 | 13,530 | 157,000 | SH | DFND | 1 | 157,000 | 0 | 0 | |
| MCDONALD S CORP | COM | 580135101 | 13,680 | 146,000 | SH | DFND | 1 | 146,000 | 0 | 0 | |
| MCGRAW HILL FINANCIAL INC | COM | 580645109 | 6,671 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 10,380 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 13,771 | 137,000 | SH | DFND | 1 | 137,000 | 0 | 0 | |
| MEDTRONIC INC | COM | 585055106 | 25,627 | 355,000 | SH | DFND | 1 | 355,000 | 0 | 0 | |
| MERCK + CO. INC. | COM | 58933Y105 | 25,328 | 446,000 | SH | DFND | 1 | 446,000 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 15,848 | 293,000 | SH | DFND | 1 | 293,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 14,354 | 410,000 | SH | DFND | 1 | 410,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 58,109 | 1,251,000 | SH | DFND | 1 | 1,251,000 | 0 | 0 | |
| MONDELEZ INTERNATIONAL | COM | 609207105 | 7,191 | 198,000 | SH | DFND | 1 | 198,000 | 0 | 0 | |
| MONSANTO CO | COM | 61166W101 | 9,912 | 83,000 | SH | DFND | 1 | 83,000 | 0 | 0 | |
| MOODY S CORP | COM | 615369105 | 6,035 | 63,000 | SH | DFND | 1 | 63,000 | 0 | 0 | |
| MORGAN STANLEY | COM | 617446448 | 8,538 | 220,000 | SH | DFND | 1 | 220,000 | 0 | 0 | |
| MYLAN INC | COM | 628530107 | 3,326 | 59,000 | SH | DFND | 1 | 59,000 | 0 | 0 | |
| NATIONAL OILWELL VARCO | COM | 637071101 | 9,828 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 7,791 | 188,000 | SH | DFND | 1 | 188,000 | 0 | 0 | |
| NEW ORIENTAL EDUCATIO SP | ADR | 647581107 | 4,980 | 244,000 | SH | DFND | 1 | 244,000 | 0 | 0 | |
| NEWMONT MINING CORP | COM | 651639106 | 3,776 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| NEWS CORP CLASS A | COM | 65249B109 | 785 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 7,227 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
| NIKE INC CL B | COM | 654106103 | 13,263 | 138,000 | SH | DFND | 1 | 138,000 | 0 | 0 | |
| NOBLE ENERGY INC | COM | 655044105 | 1,849 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 5,370 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
| NORTHERN TRUST CORP | COM | 665859104 | 3,909 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 4,567 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 1,403 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,926 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 8,301 | 103,000 | SH | DFND | 1 | 103,000 | 0 | 0 | |
| OI SA ADR | ADR | 670851401 | 495 | 155,207 | SH | DFND | 1 | 155,207 | 0 | 0 | |
| OMNICOM GROUP | COM | 681919106 | 3,022 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 17,538 | 390,000 | SH | DFND | 1 | 390,000 | 0 | 0 | |
| P G + E CORP | COM | 69331C108 | 2,980 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 5,447 | 118,000 | SH | DFND | 1 | 118,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 21,654 | 229,000 | SH | DFND | 1 | 229,000 | 0 | 0 | |
| PETROLEO BRASIL SP PREF | ADR | 71654V101 | 1,138 | 150,127 | SH | DFND | 1 | 150,127 | 0 | 0 | |
| PETROLEO BRASILEIRO SPON | ADR | 71654V408 | 12,313 | 1,689,000 | SH | DFND | 1 | 1,689,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 37,380 | 1,200,000 | SH | DFND | 1 | 1,200,000 | 0 | 0 | |
| PHILIP MORRIS INTERNATION | COM | 718172109 | 20,441 | 251,000 | SH | DFND | 1 | 251,000 | 0 | 0 | |
| PIONEER NATURAL RESOURCES | COM | 723787107 | 2,233 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| PNC FINANCIAL SERVICES GR | COM | 693475105 | 16,878 | 185,000 | SH | DFND | 1 | 185,000 | 0 | 0 | |
| PPG INDUSTRIES INC | COM | 693506107 | 3,928 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
| PRECISION CASTPARTS CORP | COM | 740189105 | 4,816 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| PRICELINE GROUP INC/THE | COM | 741503403 | 3,421 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 10,386 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| PROCTER + GAMBLE CO/THE | COM | 742718109 | 38,631 | 424,000 | SH | DFND | 1 | 424,000 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 6,151 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 3,393 | 82,000 | SH | DFND | 1 | 82,000 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 2,958 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| QIWI PLC SPONSORED ADR | ADR | 74735M108 | 3,226 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 8,175 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,900 | 88,000 | SH | DFND | 1 | 88,000 | 0 | 0 | |
| RALPH LAUREN CORP | COM | 751212101 | 1,852 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| RAYTHEON COMPANY | COM | 755111507 | 5,301 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
| RED HAT INC | COM | 756577102 | 1,867 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,741 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| REYNOLDS AMERICAN INC | COM | 761713106 | 9,381 | 146,000 | SH | DFND | 1 | 146,000 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,334 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
| ROPER INDUSTRIES INC | COM | 776696106 | 2,501 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 3,299 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 1,731 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
| SALESFORCE.COM INC | COM | 79466L302 | 5,336 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
| SANDISK CORP | COM | 80004C101 | 5,879 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 17,078 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| SEAGATE TECHNOLOGY | COM | G7945M107 | 2,460 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
| SEALED AIR CORP | COM | 81211K100 | 7,210 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
| SHERWIN WILLIAMS CO/THE | COM | 824348106 | 3,420 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | COM | 828806109 | 8,749 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
| SINA CORP | COM | G81477104 | 2,356 | 63,000 | SH | DFND | 1 | 63,000 | 0 | 0 | |
| SOUTHERN CO/THE | COM | 842587107 | 16,203 | 330,000 | SH | DFND | 1 | 330,000 | 0 | 0 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 955 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| ST JUDE MEDICAL INC | COM | 790849103 | 2,211 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
| STANLEY BLACK + DECKER | COM | 854502101 | 2,113 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 22,236 | 271,000 | SH | DFND | 1 | 271,000 | 0 | 0 | |
| STARWOOD HOTELS + RESORTS | COM | 85590A401 | 8,430 | 104,000 | SH | DFND | 1 | 104,000 | 0 | 0 | |
| STATE STREET CORP | COM | 857477103 | 20,803 | 265,000 | SH | DFND | 1 | 265,000 | 0 | 0 | |
| STRYKER CORP | COM | 863667101 | 4,243 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| SYMANTEC CORP | COM | 871503108 | 5,797 | 226,000 | SH | DFND | 1 | 226,000 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 9,642 | 243,000 | SH | DFND | 1 | 243,000 | 0 | 0 | |
| T ROWE PRICE GROUP INC | COM | 74144T108 | 2,833 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 19,810 | 261,000 | SH | DFND | 1 | 261,000 | 0 | 0 | |
| TE CONNECTIVITY LTD | COM | H84989104 | 3,227 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
| TEXAS INSTRUMENTS INC | COM | 882508104 | 7,859 | 147,000 | SH | DFND | 1 | 147,000 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 13,783 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
| TIME WARNER CABLE | COM | 88732J207 | 6,691 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| TIME WARNER INC | COM | 887317303 | 9,138 | 107,000 | SH | DFND | 1 | 107,000 | 0 | 0 | |
| TJX COMPANIES INC | COM | 872540109 | 14,880 | 217,000 | SH | DFND | 1 | 217,000 | 0 | 0 | |
| TRAVELERS COS INC/THE | COM | 89417E109 | 7,410 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| TWENTY FIRST CENTURY FOX | COM | 90130A101 | 8,294 | 216,000 | SH | DFND | 1 | 216,000 | 0 | 0 | |
| TYCO INTERNATIONAL PLC | COM | G91442106 | 2,588 | 59,000 | SH | DFND | 1 | 59,000 | 0 | 0 | |
| UNION PACIFIC CORP | COM | 907818108 | 33,113 | 278,000 | SH | DFND | 1 | 278,000 | 0 | 0 | |
| UNITED PARCEL SERVICE CL | COM | 911312106 | 12,228 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
| UNITED TECH CORP | COM | 913017109 | 16,215 | 141,000 | SH | DFND | 1 | 141,000 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,265 | 151,000 | SH | DFND | 1 | 151,000 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES | COM | 913903100 | 1,557 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| US BANCORP | COM | 902973304 | 21,711 | 483,000 | SH | DFND | 1 | 483,000 | 0 | 0 | |
| VALE SA SP ADR | ADR | 91912E105 | 7,881 | 963,507 | SH | DFND | 1 | 963,507 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 4,256 | 86,000 | SH | DFND | 1 | 86,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 29,926 | 640,000 | SH | DFND | 1 | 640,000 | 0 | 0 | |
| VF CORP | COM | 918204108 | 4,045 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
| VIACOM INC CLASS B | COM | 92553P201 | 4,365 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
| VISA INC CLASS A SHARES | COM | 92826C839 | 20,189 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | |
| WAL MART STORES INC | COM | 931142103 | 24,479 | 285,000 | SH | DFND | 1 | 285,000 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE | COM | 931427108 | 10,129 | 133,000 | SH | DFND | 1 | 133,000 | 0 | 0 | |
| WALT DISNEY CO/THE | COM | 254687106 | 36,722 | 390,000 | SH | DFND | 1 | 390,000 | 0 | 0 | |
| WASTE MANAGEMENT INC | COM | 94106L109 | 3,746 | 73,000 | SH | DFND | 1 | 73,000 | 0 | 0 | |
| WELLS FARGO + CO | COM | 949746101 | 44,404 | 810,000 | SH | DFND | 1 | 810,000 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 3,874 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | 10,659 | 297,000 | SH | DFND | 1 | 297,000 | 0 | 0 | |
| WHITEWAVE FOODS CO | COM | 966244105 | 15,746 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
| WHOLE FOODS MARKET INC | COM | 966837106 | 7,361 | 146,000 | SH | DFND | 1 | 146,000 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 3,369 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 2,548 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| XEROX CORP | COM | 984121103 | 5,239 | 378,000 | SH | DFND | 1 | 378,000 | 0 | 0 | |
| XILINX INC | COM | 983919101 | 1,688 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| YANDEX NV A | COM | N97284108 | 3,231 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 10,707 | 147,000 | SH | DFND | 1 | 147,000 | 0 | 0 | |
| ZIMMER HOLDINGS INC | COM | 98956P102 | 2,835 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| ZOETIS INC | COM | 98978V103 | 18,662 | 434,000 | SH | DFND | 1 | 434,000 | 0 | 0 | |