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 |
ABBOTT LABORATORIES | COM | 002824100 | 3,377 | 72,900 | SH | DFND | 1 | 72,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,718 | 80,600 | SH | DFND | 1 | 80,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 156 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,076 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,866 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 816 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 602 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,872 | 117,500 | SH | DFND | 1 | 117,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 130,283 | 599 | SH | DFND | 1 | 599 | 0 | 0 | |
CARDINAL HEALTH | COM | 084670108 | 506 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 12,143 | 246,500 | SH | DFND | 1 | 246,500 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 8,252 | 299,800 | SH | DFND | 1 | 299,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 39,881 | 983,500 | SH | DFND | 1 | 983,500 | 0 | 0 | |
CONOCO PHILLIPS | COM | 20825C104 | 1,849 | 29,700 | SH | DFND | 1 | 29,700 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 727 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 26,790 | 329,600 | SH | DFND | 1 | 329,600 | 0 | 0 | |
DEERE & COMPANY | COM | 244199105 | 13,574 | 154,800 | SH | DFND | 1 | 154,800 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 2,435 | 90,900 | SH | DFND | 1 | 90,900 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,872 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,784 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING INC | COM | 30219G108 | 547 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 15,551 | 182,950 | SH | DFND | 1 | 182,950 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 576 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 21,530 | 867,800 | SH | DFND | 1 | 867,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,120 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 5,835 | 10,520 | SH | DFND | 1 | 10,520 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 24,835 | 45,320 | SH | DFND | 1 | 0 | 0 | 45,320 | |
IDEXX LABORATORIES | COM | 45168D104 | 541 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,192 | 287,800 | SH | DFND | 1 | 287,800 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 12,848 | 25,440 | SH | DFND | 1 | 25,440 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,724 | 206,000 | SH | �� | DFND | 1 | 206,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,562 | 58,800 | SH | DFND | 1 | 58,800 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 78 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,917 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 864 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
McCORMICK & CO INC | COM NON VTG | 579780206 | 555 | 7,200 | SH | DFND | 1 | 0 | 0 | 7,200 | |
MCDONALDS CORP | COM | 580135101 | 2,451 | 25,150 | SH | DFND | 1 | 25,150 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 16,401 | 210,300 | SH | DFND | 1 | 210,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,208 | 201,900 | SH | DFND | 1 | 201,900 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 563 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,054 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 17,162 | 152,500 | SH | DFND | 1 | 152,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,583 | 231,700 | SH | DFND | 1 | 231,700 | 0 | 0 | |
NESTLE | SPONSORED ADR | 641069406 | 903 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 287 | 247,000 | SH | DFND | 1 | 247,000 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 493 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
NOVO-NORDISK A S | SPONSORED ADR | 670100205 | 29,685 | 556,000 | SH | DFND | N/A | 556,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,339 | 61,875 | SH | DFND | 1 | 61,875 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,450 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,167 | 132,200 | SH | DFND | 1 | 132,200 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 16,943 | 342,700 | SH | DFND | 1 | 342,700 | 0 | 0 | |
SEADRILL LTD | COM | G7945E105 | 1,037 | 110,900 | SH | DFND | 1 | 110,900 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,570 | 18,300 | SH | DFND | 1 | 18,300 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 2,375 | 81,200 | SH | DFND | 1 | 81,200 | 0 | 0 | |
TRANSCOCEAN LTD | COM | H8817H100 | 1,097 | 74,800 | SH | DFND | 1 | 74,800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,227 | 44,600 | SH | DFND | 1 | 44,600 | 0 | 0 | |
VALEANT PHAMACEUTICALS INTL | COM | 91911K102 | 934 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
VARIAN MED SYS INC. | COM | 92220P105 | 11,234 | 119,400 | SH | DFND | 1 | 119,400 | 0 | 0 | |
VISA INC | CL A | 92826C839 | 12,820 | 196,000 | SH | DFND | 1 | 196,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,300 | 76,600 | SH | DFND | 1 | 76,600 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 115,546 | 2,124,000 | SH | DFND | 1 | 2,124,000 | 0 | 0 |