The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABB LTD ADR | COMMON STOCK | 000375204 | 1,179 | 44,400 | SH | DFND | 1,2 | 44,400 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,014 | 76,000 | SH | DFND | 1,2 | 76,000 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | B4BNMY3 | 15,161 | 184,400 | SH | DFND | 1,2 | 184,400 | 0 | 0 | |
ACE LTD | COMMON STOCK | B3BQMF6 | 11,771 | 113,700 | SH | DFND | 1,2 | 113,700 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 2,962 | 26,500 | SH | DFND | 1,2 | 26,500 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 6,791 | 190,600 | SH | DFND | 1,2 | 190,600 | 0 | 0 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 766 | 6,900 | SH | DFND | 1,2 | 6,900 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 564 | 14,700 | SH | DFND | 1,2 | 14,700 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 14,317 | 35,900 | SH | DFND | 1,2 | 35,900 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 26,420 | 331,000 | SH | DFND | 1,2 | 331,000 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | B5BT0K0 | 7,886 | 94,000 | SH | DFND | 1,2 | 94,000 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 35,166 | 62,672 | SH | DFND | 1,2 | 62,672 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC CL A | COMMON STOCK | B529PQ0 | 2,098 | 173,100 | SH | DFND | 1,2 | 173,100 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 2,957 | 63,000 | SH | DFND | 1,2 | 63,000 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | B908F01 | 6,464 | 68,989 | SH | DFND | 1,2 | 68,989 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 636 | 18,100 | SH | DFND | 1,2 | 18,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,804 | 34,700 | SH | DFND | 1,2 | 34,700 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON STOCK | B3WS2X9 | 13,450 | 254,300 | SH | DFND | 1,2 | 254,300 | 0 | 0 | |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 1,407 | 81,700 | SH | DFND | 1,2 | 81,700 | 0 | 0 | |
B/E AEROSPACE INC | COMMON STOCK | 073302101 | 9,208 | 105,800 | SH | DFND | 1,2 | 105,800 | 0 | 0 | |
BANCO BRADESCO SA PN ADR | COMMON STOCK | 059460303 | 1,095 | 87,420 | SH | DFND | 1,2 | 87,420 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 626 | 9,400 | SH | DFND | 1,2 | 9,400 | 0 | 0 | |
BANK OF NOVA SCOTIA (THE) (USD) | COMMON STOCK | 064149107 | 657 | 10,500 | SH | DFND | 1,2 | 10,500 | 0 | 0 | |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 622 | 35,300 | SH | DFND | 1,2 | 35,300 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 23,235 | 622,600 | SH | DFND | 1,2 | 622,600 | 0 | 0 | |
BEAM INC | COMMON STOCK | 073730103 | 1,007 | 14,800 | SH | DFND | 1,2 | 14,800 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 21,678 | 68,500 | SH | DFND | 1,2 | 68,500 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 26,506 | 194,200 | SH | DFND | 1,2 | 194,200 | 0 | 0 | |
BRF SA ON ADR | COMMON STOCK | 10552T107 | 157 | 7,500 | SH | DFND | 1,2 | 7,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 60,501 | 1,138,300 | SH | DFND | 1,2 | 1,138,300 | 0 | 0 | |
BROADCOM CORP CL A | COMMON STOCK | 111320107 | 17,144 | 578,200 | SH | DFND | 1,2 | 578,200 | 0 | 0 | |
CALPINE CORP | COMMON STOCK | 131347304 | 302 | 15,500 | SH | DFND | 1,2 | 15,500 | 0 | 0 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 2,720 | 131,100 | SH | DFND | 1,2 | 131,100 | 0 | 0 | |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 7,460 | 185,700 | SH | DFND | 1,2 | 185,700 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 13,367 | 147,200 | SH | DFND | 1,2 | 147,200 | 0 | 0 | |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 14,654 | 229,900 | SH | DFND | 1,2 | 229,900 | 0 | 0 | |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | COMMON STOCK | 151290889 | 966 | 81,637 | SH | DFND | 1,2 | 81,637 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 27,265 | 952,800 | SH | DFND | 1,2 | 952,800 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 11,371 | 192,900 | SH | DFND | 1,2 | 192,900 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 2,491 | 78,200 | SH | DFND | 1,2 | 78,200 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 2,040 | 36,600 | SH | DFND | 1,2 | 36,600 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 686 | 26,400 | SH | DFND | 1,2 | 26,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16117M305 | 11,337 | 82,900 | SH | DFND | 1,2 | 82,900 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 42,273 | 338,429 | SH | DFND | 1,2 | 338,429 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COMMON STOCK | 18683K101 | 4,135 | 157,750 | SH | DFND | 1,2 | 157,750 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 33,236 | 423,600 | SH | DFND | 1,2 | 423,600 | 0 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 15,307 | 272,700 | SH | DFND | 1,2 | 272,700 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY INC | COMMON STOCK | 19075F106 | 9,857 | 599,200 | SH | DFND | 1,2 | 599,200 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 673 | 16,300 | SH | DFND | 1,2 | 16,300 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 25,239 | 485,700 | SH | DFND | 1,2 | 485,700 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,908 | 27,000 | SH | DFND | 1,2 | 27,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 524 | 4,400 | SH | DFND | 1,2 | 4,400 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 44,367 | 574,700 | SH | DFND | 1,2 | 574,700 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 3,001 | 55,200 | SH | DFND | 1,2 | 55,200 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON STOCK | B783TY6 | 15,231 | 253,300 | SH | DFND | 1,2 | 253,300 | 0 | 0 | |
DEUTSCHE BANK AG NAMEN | COMMON STOCK | 5750355 | 10,114 | 211,675 | SH | DFND | 1,2 | 211,675 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 1,008 | 22,700 | SH | DFND | 1,2 | 22,700 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 527 | 23,600 | SH | DFND | 1,2 | 23,600 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC CL A | COMMON STOCK | 26153C103 | 6,159 | 173,500 | SH | DFND | 1,2 | 173,500 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | B8KQN82 | 36,416 | 478,400 | SH | DFND | 1,2 | 478,400 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 949 | 20,500 | SH | DFND | 1,2 | 20,500 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,544 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 10,234 | 234,300 | SH | DFND | 1,2 | 234,300 | 0 | 0 | |
ENERSIS SA ADR | COMMON STOCK | 29274F104 | 679 | 45,320 | SH | DFND | 1,2 | 45,320 | 0 | 0 | |
ENSCO PLC CL A | COMMON STOCK | B4VLR19 | 7,273 | 127,200 | SH | DFND | 1,2 | 127,200 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 19,766 | 281,400 | SH | DFND | 1,2 | 281,400 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 2,405 | 63,724 | SH | DFND | 1,2 | 63,724 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON STOCK | B4349B0 | 5,146 | 320,600 | SH | DFND | 1,2 | 320,600 | 0 | 0 | |
GANNETT CO INC | COMMON STOCK | 364730101 | 1,701 | 57,500 | SH | DFND | 1,2 | 57,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 989 | 35,300 | SH | DFND | 1,2 | 35,300 | 0 | 0 | |
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 421 | 10,300 | SH | DFND | 1,2 | 10,300 | 0 | 0 | |
GENPACT LTD | COMMON STOCK | B23DBK6 | 2,163 | 117,732 | SH | DFND | 1,2 | 117,732 | 0 | 0 | |
GERDAU SA PN ADR | COMMON STOCK | 373737105 | 1,138 | 145,100 | SH | DFND | 1,2 | 145,100 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 115,814 | 1,541,100 | SH | DFND | 1,2 | 1,541,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 62,006 | 349,800 | SH | DFND | 1,2 | 349,800 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 58,766 | 52,436 | SH | DFND | 1,2 | 52,436 | 0 | 0 | |
GRANA Y MONTERO SAA ADR | COMMON STOCK | 38500P208 | 263 | 12,400 | SH | DFND | 1,2 | 12,400 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 18,629 | 367,066 | SH | DFND | 1,2 | 367,066 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 310 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 12,969 | 290,200 | SH | DFND | 1,2 | 290,200 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 15,472 | 187,900 | SH | DFND | 1,2 | 187,900 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 938 | 25,223 | SH | DFND | 1,2 | 25,223 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 7,374 | 99,855 | SH | DFND | 1,2 | 99,855 | 0 | 0 | |
INFOSYS LTD ADR | COMMON STOCK | 456788108 | 877 | 15,500 | SH | DFND | 1,2 | 15,500 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP INC | COMMON STOCK | 45866F104 | 9,959 | 44,278 | SH | DFND | 1,2 | 44,278 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON STOCK | 462846106 | 11,313 | 372,735 | SH | DFND | 1,2 | 372,735 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 1,275 | 93,988 | SH | DFND | 1,2 | 93,988 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 3,010 | 172,600 | SH | DFND | 1,2 | 172,600 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 2,173 | 36,700 | SH | DFND | 1,2 | 36,700 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 1,785 | 34,800 | SH | DFND | 1,2 | 34,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 12,325 | 210,751 | SH | DFND | 1,2 | 210,751 | 0 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 3,242 | 50,300 | SH | DFND | 1,2 | 50,300 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 2,689 | 86,900 | SH | DFND | 1,2 | 86,900 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 510 | 12,900 | SH | DFND | 1,2 | 12,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 16,092 | 272,600 | SH | DFND | 1,2 | 272,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV A | COMMON STOCK | B3SPXZ3 | 12,724 | 158,500 | SH | DFND | 1,2 | 158,500 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 410 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 615 | 31,200 | SH | DFND | 1,2 | 31,200 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 23,837 | 492,900 | SH | DFND | 1,2 | 492,900 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 10,927 | 278,600 | SH | DFND | 1,2 | 278,600 | 0 | 0 | |
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 582 | 11,700 | SH | DFND | 1,2 | 11,700 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,759 | 73,700 | SH | DFND | 1,2 | 73,700 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD CL A ADR | COMMON STOCK | 602675100 | 789 | 21,700 | SH | DFND | 1,2 | 21,700 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 424 | 12,200 | SH | DFND | 1,2 | 12,200 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,814 | 51,400 | SH | DFND | 1,2 | 51,400 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 4,720 | 40,500 | SH | DFND | 1,2 | 40,500 | 0 | 0 | |
MOSAIC COMPANY (THE) | COMMON STOCK | 61945C103 | 16,006 | 338,600 | SH | DFND | 1,2 | 338,600 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP INC ADR | COMMON STOCK | 647581107 | 2,583 | 82,000 | SH | DFND | 1,2 | 82,000 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 22,311 | 688,400 | SH | DFND | 1,2 | 688,400 | 0 | 0 | |
NIELSEN HOLDINGS NV | COMMON STOCK | B4NTRF5 | 30,595 | 666,700 | SH | DFND | 1,2 | 666,700 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 20,643 | 262,500 | SH | DFND | 1,2 | 262,500 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 10,959 | 160,900 | SH | DFND | 1,2 | 160,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 9,599 | 103,400 | SH | DFND | 1,2 | 103,400 | 0 | 0 | |
NRG ENERGY INC | COMMON STOCK | 629377508 | 686 | 23,900 | SH | DFND | 1,2 | 23,900 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 4,137 | 77,500 | SH | DFND | 1,2 | 77,500 | 0 | 0 | |
OI SA ON ADR | COMMON STOCK | 670851104 | 81 | 49,643 | SH | DFND | 1,2 | 49,643 | 0 | 0 | |
OI SA PN ADR | COMMON STOCK | 670851203 | 972 | 611,449 | SH | DFND | 1,2 | 611,449 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 6,555 | 795,500 | SH | DFND | 1,2 | 795,500 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 32,108 | 839,200 | SH | DFND | 1,2 | 839,200 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,740 | 56,800 | SH | DFND | 1,2 | 56,800 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 822 | 20,400 | SH | DFND | 1,2 | 20,400 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 13,083 | 150,150 | SH | DFND | 1,2 | 150,150 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COMMON STOCK | 73179V103 | 7,659 | 196,900 | SH | DFND | 1,2 | 196,900 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 26,230 | 322,200 | SH | DFND | 1,2 | 322,200 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 4,472 | 164,000 | SH | DFND | 1,2 | 164,000 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LTD | COMMON STOCK | 74339G101 | 341 | 13,800 | SH | DFND | 1,2 | 13,800 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 1,864 | 24,880 | SH | DFND | 1,2 | 24,880 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 289 | 4,300 | SH | DFND | 1,2 | 4,300 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | 2754907 | 18,821 | 396,900 | SH | DFND | 1,2 | 396,900 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 27,123 | 300,996 | SH | DFND | 1,2 | 300,996 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE INC CL A | COMMON STOCK | 811065101 | 4,061 | 47,000 | SH | DFND | 1,2 | 47,000 | 0 | 0 | |
SEADRILL LTD | COMMON STOCK | B09RMQ1 | 20,746 | 508,340 | SH | DFND | 1,2 | 508,340 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 19,251 | 482,600 | SH | DFND | 1,2 | 482,600 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON STOCK | B3CTNK6 | 6,178 | 78,500 | SH | DFND | 1,2 | 78,500 | 0 | 0 | |
SIGNET JEWELERS LTD (GBP) | COMMON STOCK | B3C9VJ1 | 2,623 | 33,210 | SH | DFND | 1,2 | 33,210 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 2,115 | 605,900 | SH | DFND | 1,2 | 605,900 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 208 | 5,411 | SH | DFND | 1,2 | 5,411 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 20,589 | 262,649 | SH | DFND | 1,2 | 262,649 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 1,066 | 30,200 | SH | DFND | 1,2 | 30,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 6,202 | 355,600 | SH | DFND | 1,2 | 355,600 | 0 | 0 | |
TENARIS SA ADR | COMMON STOCK | 88031M109 | 131 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,226 | 50,700 | SH | DFND | 1,2 | 50,700 | 0 | 0 | |
THOMSON REUTERS CORP (USD) | COMMON STOCK | 884903105 | 265 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 4,593 | 49,500 | SH | DFND | 1,2 | 49,500 | 0 | 0 | |
TIM PARTICIPACOES SA ON ADR | COMMON STOCK | 88706P205 | 16 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
TORONTO DOMINION BANK (THE) | COMMON STOCK | 891160509 | 650 | 6,900 | SH | DFND | 1,2 | 6,900 | 0 | 0 | |
TOWERS WATSON & CO CL A | COMMON STOCK | 891894107 | 1,238 | 9,700 | SH | DFND | 1,2 | 9,700 | 0 | 0 | |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 1,050 | 23,000 | SH | DFND | 1,2 | 23,000 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 191 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
UBS AG NAMEN | COMMON STOCK | B18YFJ4 | 19,140 | 1,006,053 | SH | DFND | 1,2 | 1,006,053 | 0 | 0 | |
UNILEVER NV NY SHRS | COMMON STOCK | 904784709 | 1,062 | 26,400 | SH | DFND | 1,2 | 26,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 20,689 | 181,800 | SH | DFND | 1,2 | 181,800 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 44,399 | 742,700 | SH | DFND | 1,2 | 742,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,882 | 58,650 | SH | DFND | 1,2 | 58,650 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 27,762 | 124,670 | SH | DFND | 1,2 | 124,670 | 0 | 0 | |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 466 | 6,100 | SH | DFND | 1,2 | 6,100 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON STOCK | 941053100 | 851 | 19,500 | SH | DFND | 1,2 | 19,500 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 440 | 9,700 | SH | DFND | 1,2 | 9,700 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 738 | 8,800 | SH | DFND | 1,2 | 8,800 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 15,231 | 97,100 | SH | DFND | 1,2 | 97,100 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | B5BSZB3 | 12,810 | 296,864 | SH | DFND | 1,2 | 296,864 | 0 | 0 |