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 |
|
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 | 19,632 | 111,400 | SH | DFND | 1 | 111,400 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,926 | 69,200 | SH | DFND | 1 | 69,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,317 | 84,300 | SH | DFND | 1 | 84,300 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 9158106 | 827 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 1,007 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
ALLERGAN PLC | SPONSORED ADR | G0177J108 | 12,851 | 55,800 | SH | DFND | 1 | 55,800 | 0 | 0 | |
ALPHABET INC | CL A | 38259P508 | 1,664 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
ALPHABET INC | CL C | 38259P706 | 26,975 | 34,704 | SH | DFND | 1 | 0 | 0 | 34,704 | |
ALTRIA GROUP INC | COM | 02209S103 | 936 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,127 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
AMGEN INC | COM | 31162100 | 9,807 | 58,800 | SH | DFND | 1 | 58,800 | 0 | 0 | |
Anheuser-Busch InBev | SPONSORED ADR | 03524A108 | 1,971 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,695 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 57224107 | 469 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,993 | 55,600 | SH | DFND | 1 | 55,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 151,138 | 699 | SH | DFND | 1 | 699 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 14,337 | 45,800 | SH | DFND | 1 | 45,800 | 0 | 0 | |
Boeing CO | COM | 097023105 | 11,435 | 86,800 | SH | DFND | 1 | 86,800 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,135 | 39,600 | SH | DFND | 1 | 39,600 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,985 | 76,400 | SH | DFND | 1 | 76,400 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,878 | 46,600 | SH | DFND | 1 | 46,600 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 192 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 6,211 | 221,600 | SH | DFND | 1 | 221,600 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 17,351 | 547,100 | SH | DFND | 1 | 547,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18,583 | 439,100 | SH | DFND | 1 | 439,100 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 16,493 | 210,400 | SH | DFND | 1 | 210,400 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 19,088 | 288,900 | SH | DFND | 1 | 288,900 | 0 | 0 | |
DEERE & COMPANY | COM | 244199105 | 8,697 | 101,900 | SH | DFND | 1 | 101,900 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 1,935 | 109,900 | SH | DFND | 1 | 109,900 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,848 | 23,400 | SH | DFND | 1 | 23,400 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 682 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING INC | COM | 30219G108 | 423 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 17,489 | 200,383 | SH | DFND | 1 | 200,383 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 898 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,355 | 105,200 | SH | DFND | 1 | 105,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,341 | 382,900 | SH | DFND | 1 | 382,900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,678 | 84,400 | SH | DFND | 1 | 84,400 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 619 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 528 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
IDEXX LABORATORIES | COM | 45168D104 | 1,127 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 75,835 | 477,400 | SH | DFND | 1 | 477,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 13,206 | 18,220 | SH | DFND | 1 | 18,220 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,307 | 171,900 | SH | DFND | 1 | 171,900 | 0 | 0 | |
KINDER MORGAM INC DEL | COM | 49456B101 | 2,285 | 98,800 | SH | DFND | 1 | 98,800 | 0 | 0 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 4,323 | 48,300 | SH | DFND | 1 | 48,300 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,018 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,901 | 25,150 | SH | DFND | 1 | 25,150 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 8,407 | 97,300 | SH | DFND | 1 | 97,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,925 | 50,790 | SH | DFND | 1 | 50,790 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,282 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 3,833 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
MOSAIC CO | COM | 61945C103 | 281 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20,538 | 559,000 | SH | DFND | 1 | 559,000 | 0 | 0 | |
NESTLE | SPONSORED ADR | 641069406 | 5,571 | 70,500 | SH | DFND | 1 | 70,500 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 34 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
NOVO-NORDISK A S | SPONSORED ADR | 670100205 | 20,142 | 484,300 | SH | DFND | 1 | 484,300 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,193 | 55,675 | SH | DFND | 1 | 55,675 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 515 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 23,045 | 286,100 | SH | DFND | 1 | 286,100 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 13,466 | 825,124 | SH | DFND | 1 | 825,124 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 23,610 | 195,400 | SH | DFND | 1 | 195,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,589 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 499 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
ROCHE HOLDING A G | SPONSORED ADR | 771195104 | 7,262 | 234,500 | SH | DFND | 1 | 234,500 | 0 | 0 | |
ROPER TECHNOGIES INC | COM | 776696106 | 5,784 | 31,700 | SH | DFND | 1 | 31,700 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,176 | 214,100 | SH | DFND | 1 | 214,100 | 0 | 0 | |
SEADRILL LTD | COM | G7945E105 | 79 | 33,200 | SH | DFND | 1 | 33,200 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 9,673 | 120,700 | SH | DFND | 1 | 120,700 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,156 | 41,600 | SH | DFND | 1 | 41,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,384 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,070 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 717 | 67,300 | SH | DFND | 1 | 67,300 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,258 | 33,400 | SH | DFND | 1 | 33,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,501 | 113,200 | SH | DFND | 1 | 113,200 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,846 | 24,100 | SH | DFND | 1 | 24,100 | 0 | 0 | |
US BANCORP | COM | 902973304 | 4,842 | 112,900 | SH | DFND | 1 | 111,290 | 0 | 0 | |
VALEANT PHAMACEUTICALS INTL | COM | 91911K102 | 891 | 36,300 | SH | DFND | 1 | 36,300 | 0 | 0 | |
VARIAN MED SYS INC. | COM | 92220P105 | 7,465 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
VERISIGN INC. | COM | 92343E102 | 493 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
VISA INC | CL A | 92826C839 | 14,216 | 171,900 | SH | DFND | 1 | 171,900 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,947 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 82,998 | 1,874,400 | SH | DFND | 1 | 1,874,400 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,331 | 102,500 | SH | DFND | 1 | 102,500 | 0 | 0 |