BP p.l.c. (BP) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	14,328	86,000	SH		DFND	1	86,000	0	0
ABBOTT LABORATORIES	COM	002824100	7,193	172,000	SH		DFND	1	172,000	0	0
ABBVIE INC	COM	00287Y109	11,133	195,000	SH		DFND	1	195,000	0	0
ACCENTURE PLC CL A	COM	G1151C101	16,856	146,000	SH		DFND	1	146,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,716	228,000	SH		DFND	1	228,000	0	0
ADOBE SYSTEMS INC	COM	00724F101	6,846	73,000	SH		DFND	1	73,000	0	0
AETNA INC	COM	00817Y108	2,251	20,000	SH		DFND	1	20,000	0	0
AIR PRODUCTS + CHEMICALS	COM	009158106	4,033	28,000	SH		DFND	1	28,000	0	0
AIRGAS INC	COM	009363102	1,984	14,000	SH		DFND	1	14,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,945	125,000	SH		DFND	1	125,000	0	0
ALCOA INC	COM	013817101	7,664	800,000	SH		DFND	1	800,000	0	0
ALEXION PHARMACEUTICALS I	COM	015351109	975	7,000	SH		DFND	1	7,000	0	0
ALIBABA GROUP HOLDING LTD	ADR	01609W102	348	4,403	SH		SOLE		4,403	0	0
ALIBABA GROUP HOLDING SP	ADR	01609W102	26,901	340,343	SH		DFND	1	340,343	0	0
ALLERGAN PLC	COM	G0177J108	13,403	50,000	SH		DFND	1	50,000	0	0
ALLSTATE CORP	COM	020002101	3,099	46,000	SH		DFND	1	46,000	0	0
ALPHABET INC CL A	COM	02079K305	31,265	41,000	SH		DFND	1	41,000	0	0
ALPHABET INC CL C	COM	02079K107	30,531	41,000	SH		DFND	1	41,000	0	0
ALTRIA GROUP INC	COM	02209S103	15,349	245,000	SH		DFND	1	245,000	0	0
AMAZON.COM INC	COM	023135106	25,230	42,500	SH		DFND	1	42,500	0	0
AMBEV SA ADR	ADR	02319V103	12,641	2,445,060	SH		DFND	1	2,445,060	0	0
AMEREN CORPORATION	COM	023608102	1,502	30,000	SH		DFND	1	30,000	0	0
AMERICAN ELECTRIC POWER	COM	025537101	4,249	64,000	SH		DFND	1	64,000	0	0
AMERICAN EXPRESS CO	COM	025816109	6,020	98,000	SH		DFND	1	98,000	0	0
AMERICAN INTERNATIONAL GR	COM	026874784	7,570	140,000	SH		DFND	1	140,000	0	0
AMERICAN TOWER CORP	COM	03027X100	11,469	112,000	SH		DFND	1	112,000	0	0
AMERICAN WATER WORKS CO I	COM	030420103	1,516	22,000	SH		DFND	1	22,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,164	25,000	SH		DFND	1	25,000	0	0
AMGEN INC	COM	031162100	12,893	86,000	SH		DFND	1	86,000	0	0
AMPHENOL CORP CL A	COM	032095101	4,625	80,000	SH		DFND	1	80,000	0	0
ANADARKO PETROLEUM CORP	COM	032511107	2,887	62,000	SH		DFND	1	62,000	0	0
ANTHEM INC	COM	036752103	2,780	20,000	SH		DFND	1	20,000	0	0
AON PLC	COM	G0408V102	3,446	33,000	SH		DFND	1	33,000	0	0
APACHE CORP	COM	037411105	2,146	44,000	SH		DFND	1	44,000	0	0
APPLE INC	COM	037833100	74,529	684,000	SH		DFND	1	684,000	0	0
APPLIED MATERIALS INC	COM	038222105	3,008	142,000	SH		DFND	1	142,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,578	71,000	SH		DFND	1	71,000	0	0
AT+T INC	COM	00206R102	35,292	901,000	SH		DFND	1	901,000	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	5,112	57,000	SH		DFND	1	57,000	0	0
AUTOZONE INC	COM	053332102	7,163	9,000	SH		DFND	1	9,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	3,611	19,000	SH		DFND	1	19,000	0	0
BAIDU INC SPON ADR	ADR	056752108	20,019	104,883	SH		DFND	1	104,883	0	0
BAKER HUGHES INC	COM	057224107	1,358	31,000	SH		DFND	1	31,000	0	0
BANCO BRADESCO ADR	ADR	059460303	14,091	1,893,934	SH		DFND	1	1,893,934	0	0
BANCOLOMBIA S.A. SPONS AD	ADR	05968L102	2,053	60,000	SH		DFND	1	60,000	0	0
BANK OF AMERICA CORP	COM	060505104	16,482	1,220,000	SH		DFND	1	1,220,000	0	0
BANK OF NEW YORK MELLON C	COM	064058100	4,788	130,000	SH		DFND	1	130,000	0	0
BAXALTA INC	COM	07177M103	5,011	124,000	SH		DFND	1	124,000	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3,205	78,000	SH		DFND	1	78,000	0	0
BECTON DICKINSON AND CO	COM	075887109	3,644	24,000	SH		DFND	1	24,000	0	0
BERKSHIRE HATHAWAY INC CL	COM	084670702	32,619	230,000	SH		DFND	1	230,000	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	11,089	307,000	SH		DFND	1	307,000	0	0
BIOGEN INC	COM	09062X103	7,289	28,000	SH		DFND	1	28,000	0	0
BOEING CO/THE	COM	097023105	3,556	28,000	SH		DFND	1	28,000	0	0
BOSTON PROPERTIES INC	COM	101121101	2,160	17,000	SH		DFND	1	17,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,124	166,000	SH		DFND	1	166,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12,133	190,000	SH		DFND	1	190,000	0	0
BROADCOM LTD	COM	Y09827109	10,042	65,000	SH		DFND	1	65,000	0	0
BROWN FORMAN CORP CLASS B	COM	115637209	1,379	14,000	SH		DFND	1	14,000	0	0
C.H. ROBINSON WORLDWIDE I	COM	12541W209	1,336	18,000	SH		DFND	1	18,000	0	0
CAMERON INTERNATIONAL COR	COM	13342B105	5,039	75,000	SH		DFND	1	75,000	0	0
CAMPBELL SOUP CO	COM	134429109	1,595	25,000	SH		DFND	1	25,000	0	0
CAPITAL ONE FINANCIAL COR	COM	14040H105	2,566	37,000	SH		DFND	1	37,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,212	27,000	SH		DFND	1	27,000	0	0
CBS CORP CLASS B NON VOTI	COM	124857202	2,976	54,000	SH		DFND	1	54,000	0	0
CELGENE CORP	COM	151020104	5,005	50,000	SH		DFND	1	50,000	0	0
CHEVRON CORP	COM	166764100	33,196	348,000	SH		DFND	1	348,000	0	0
CHUBB LTD	COM	H1467J104	11,686	98,000	SH		DFND	1	98,000	0	0
CHURCH + DWIGHT CO INC	COM	171340102	2,028	22,000	SH		DFND	1	22,000	0	0
CIA SIDERURGICA NACL SP A	ADR	20440W105	120	60,762	SH		DFND	1	60,762	0	0
CINTAS CORP	COM	172908105	1,077	12,000	SH		DFND	1	12,000	0	0
CISCO SYSTEMS INC	COM	17275R102	17,651	620,000	SH		DFND	1	620,000	0	0
CITIGROUP INC	COM	172967424	22,748	545,000	SH		DFND	1	545,000	0	0
CITRIX SYSTEMS INC	COM	177376100	6,836	87,000	SH		DFND	1	87,000	0	0
CLOROX COMPANY	COM	189054109	2,269	18,000	SH		DFND	1	18,000	0	0
CME GROUP INC	COM	12572Q105	3,840	40,000	SH		DFND	1	40,000	0	0
CME GROUP INC	COM	12572Q105	5,763	60,000	SH		SOLE		60,000	0	0
COCA COLA CO/THE	COM	191216100	26,477	571,000	SH		DFND	1	571,000	0	0
COCA COLA ENTERPRISES	COM	19122T109	1,521	30,000	SH		DFND	1	30,000	0	0
COGNIZANT TECH SOLUTIONS	COM	192446102	1,944	31,000	SH		DFND	1	31,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,164	158,000	SH		DFND	1	158,000	0	0
COMCAST CORP CLASS A	COM	20030N101	20,340	333,000	SH		DFND	1	333,000	0	0
CONAGRA FOODS INC	COM	205887102	2,543	57,000	SH		DFND	1	57,000	0	0
CONOCOPHILLIPS	COM	20825C104	7,929	197,000	SH		DFND	1	197,000	0	0
CONSTELLATION BRANDS INC	COM	21036P108	17,530	116,000	SH		DFND	1	116,000	0	0
CORNING INC	COM	219350105	2,923	140,000	SH		DFND	1	140,000	0	0
COSTCO WHOLESALE CORP	COM	22160K105	8,509	54,000	SH		DFND	1	54,000	0	0
CR BARD INC	COM	067383109	1,823	9,000	SH		DFND	1	9,000	0	0
CREDICORP LTD	COM	G2519Y108	9,136	69,758	SH		DFND	1	69,758	0	0
CROWN CASTLE INTL CORP	COM	22822V101	3,720	43,000	SH		DFND	1	43,000	0	0
CSX CORP	COM	126408103	5,408	210,000	SH		DFND	1	210,000	0	0
CTRIP.COM INTERNATIONAL A	ADR	22943F100	9,288	210,000	SH		DFND	1	210,000	0	0
CVS HEALTH CORP	COM	126650100	12,131	117,000	SH		DFND	1	117,000	0	0
DANAHER CORP W/D	COM	235851102	10,247	108,000	SH		DFND	1	108,000	0	0
DAVITA HEALTHCARE PARTNER	COM	23918K108	2,128	29,000	SH		DFND	1	29,000	0	0
DELTA AIR LINES INC	COM	247361702	1,217	25,000	SH		DFND	1	25,000	0	0
DISCOVER FINANCIAL SERVIC	COM	254709108	1,528	30,000	SH		DFND	1	30,000	0	0
DOLLAR GENERAL CORP	COM	256677105	2,654	31,000	SH		DFND	1	31,000	0	0
DOW CHEMICAL CO W/D	COM	260543103	15,261	300,000	SH		DFND	1	300,000	0	0
DTE ENERGY COMPANY	COM	233331107	2,267	25,000	SH		DFND	1	25,000	0	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	6,522	103,000	SH		DFND	1	103,000	0	0
DUKE ENERGY CORP	COM	26441C204	7,260	90,000	SH		DFND	1	90,000	0	0
EATON CORP PLC	COM	G29183103	3,440	55,000	SH		DFND	1	55,000	0	0
EBAY INC	COM	278642103	3,411	143,000	SH		DFND	1	143,000	0	0
ECOLAB INC	COM	278865100	3,680	33,000	SH		DFND	1	33,000	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	5,717	71,000	SH		DFND	1	71,000	0	0
EDISON INTERNATIONAL	COM	281020107	3,953	55,000	SH		DFND	1	55,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,617	41,000	SH		DFND	1	41,000	0	0
ELECTRONIC ARTS INC	COM	285512109	9,915	150,000	SH		DFND	1	150,000	0	0
ELI LILLY + CO	COM	532457108	8,279	115,000	SH		DFND	1	115,000	0	0
EMC CORP/MA	COM	268648102	6,663	250,000	SH		DFND	1	250,000	0	0
EMERSON ELECTRIC CO	COM	291011104	4,351	80,000	SH		DFND	1	80,000	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	4,901	121,000	SH		DFND	1	121,000	0	0
ENTERGY CORP	COM	29364G103	2,219	28,000	SH		DFND	1	28,000	0	0
EOG RESOURCES INC	COM	26875P101	4,935	68,000	SH		DFND	1	68,000	0	0
EQUIFAX INC	COM	294429105	1,828	16,000	SH		DFND	1	16,000	0	0
EQUITY RESIDENTIAL	COM	29476L107	3,076	41,000	SH		DFND	1	41,000	0	0
ESTEE LAUDER COMPANIES CL	COM	518439104	2,546	27,000	SH		DFND	1	27,000	0	0
EVERSOURCE ENERGY	COM	30040W108	2,567	44,000	SH		DFND	1	44,000	0	0
EXELON CORP	COM	30161N101	4,878	136,000	SH		DFND	1	136,000	0	0
EXPRESS SCRIPTS HOLDING C	COM	30219G108	3,433	50,000	SH		DFND	1	50,000	0	0
EXXON MOBIL CORP	COM	30231G102	51,330	614,000	SH		DFND	1	614,000	0	0
FACEBOOK INC A	COM	30303M102	28,865	253,000	SH		DFND	1	253,000	0	0
FASTENAL CO	COM	311900104	1,665	34,000	SH		DFND	1	34,000	0	0
FEDEX CORP	COM	31428X106	3,091	19,000	SH		DFND	1	19,000	0	0
FIBRIA CELULOSE SA SPON A	ADR	31573A109	3,995	471,698	SH		DFND	1	471,698	0	0
FIRSTENERGY CORP	COM	337932107	6,512	181,000	SH		DFND	1	181,000	0	0
FISERV INC	COM	337738108	4,102	40,000	SH		DFND	1	40,000	0	0
FOMENTO ECONOMICO MEX SP	ADR	344419106	11,317	117,508	SH		DFND	1	117,508	0	0
FORD MOTOR CO	COM	345370860	6,475	480,000	SH		DFND	1	480,000	0	0
FRONTIER COMMUNICATIONS C	COM	35906A108	3,354	600,000	SH		DFND	1	600,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,627	20,000	SH		DFND	1	20,000	0	0
GENERAL ELECTRIC CO W/D	COM	369604103	37,226	1,171,000	SH		DFND	1	1,171,000	0	0
GENERAL GROWTH PROPERTIES	COM	370023103	1,902	64,000	SH		DFND	1	64,000	0	0
GENERAL MILLS INC	COM	370334104	5,765	91,000	SH		DFND	1	91,000	0	0
GENERAL MOTORS CO	COM	37045V100	5,499	175,000	SH		DFND	1	175,000	0	0
GENUINE PARTS CO	COM	372460105	1,788	18,000	SH		DFND	1	18,000	0	0
GILEAD SCIENCES INC	COM	375558103	15,878	173,000	SH		DFND	1	173,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,436	41,000	SH		DFND	1	41,000	0	0
HALLIBURTON CO	COM	406216101	3,501	98,000	SH		DFND	1	98,000	0	0
HANESBRANDS INC	COM	410345102	1,360	48,000	SH		DFND	1	48,000	0	0
HARLEY DAVIDSON INC	COM	412822108	1,797	35,000	SH		DFND	1	35,000	0	0
HARRIS CORP	COM	413875105	1,012	13,000	SH		DFND	1	13,000	0	0
HARTFORD FINANCIAL SVCS G	COM	416515104	8,988	195,000	SH		DFND	1	195,000	0	0
HASBRO INC	COM	418056107	14,413	180,000	SH		DFND	1	180,000	0	0
HCA HOLDINGS INC	COM	40412C101	3,122	40,000	SH		DFND	1	40,000	0	0
HEWLETT PACKARD ENTERPRIS	COM	42824C109	2,660	150,000	SH		DFND	1	150,000	0	0
HOME DEPOT INC	COM	437076102	29,355	220,000	SH		DFND	1	220,000	0	0
HONEYWELL INTERNATIONAL I	COM	438516106	13,447	120,000	SH		DFND	1	120,000	0	0
HP INC	COM	40434L105	1,847	150,000	SH		DFND	1	150,000	0	0
ILLINOIS TOOL WORKS	COM	452308109	6,763	66,000	SH		DFND	1	66,000	0	0
INTEL CORP	COM	458140100	23,220	718,000	SH		DFND	1	718,000	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	3,761	16,000	SH		DFND	1	16,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,135	52,000	SH		DFND	1	52,000	0	0
INTL BUSINESS MACHINES CO	COM	459200101	18,024	119,000	SH		DFND	1	119,000	0	0
IRON MOUNTAIN INC	COM	46284V101	6,778	200,000	SH		DFND	1	200,000	0	0
ITAU UNIBANCO H SPON PRF	ADR	465562106	17,671	2,052,342	SH		DFND	1	2,052,342	0	0
JARDEN CORP	COM	471109108	3,889	66,000	SH		DFND	1	66,000	0	0
JD.COM INC ADR	ADR	47215P106	8,618	325,346	SH		DFND	1	325,346	0	0
JM SMUCKER CO/THE	COM	832696405	5,064	39,000	SH		DFND	1	39,000	0	0
JOHNSON + JOHNSON	COM	478160104	42,727	395,000	SH		DFND	1	395,000	0	0
JOHNSON CONTROLS INC	COM	478366107	3,156	81,000	SH		DFND	1	81,000	0	0
JPMORGAN CHASE + CO	COM	46625H100	25,465	430,000	SH		DFND	1	430,000	0	0
JUMEI INTERNATIONAL ADR	ADR	48138L107	1,030	158,287	SH		DFND	1	158,287	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,122	44,000	SH		DFND	1	44,000	0	0
KELLOGG CO	COM	487836108	2,297	30,000	SH		DFND	1	30,000	0	0
KIMBERLY CLARK CORP	COM	494368103	5,920	44,000	SH		DFND	1	44,000	0	0
KIMCO REALTY CORP	COM	49446R109	1,439	50,000	SH		DFND	1	50,000	0	0
KINDER MORGAN INC	COM	49456B101	4,199	235,000	SH		DFND	1	235,000	0	0
KLA TENCOR CORP	COM	482480100	1,383	19,000	SH		DFND	1	19,000	0	0
KRAFT HEINZ CO/THE	COM	500754106	5,106	65,000	SH		DFND	1	65,000	0	0
KROGER CO	COM	501044101	4,284	112,000	SH		DFND	1	112,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,584	50,000	SH		DFND	1	50,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,284	69,000	SH		DFND	1	69,000	0	0
LOWE S COS INC	COM	548661107	7,573	100,000	SH		DFND	1	100,000	0	0
LYONDELLBASELL INDU CL A	COM	N53745100	3,937	46,000	SH		DFND	1	46,000	0	0
M + T BANK CORP	COM	55261F104	1,665	15,000	SH		DFND	1	15,000	0	0
MARSH + MCLENNAN COS	COM	571748102	4,254	70,000	SH		DFND	1	70,000	0	0
MASCO CORP	COM	574599106	1,258	40,000	SH		DFND	1	40,000	0	0
MASTERCARD INC CLASS A	COM	57636Q104	10,296	109,000	SH		DFND	1	109,000	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	1,287	35,000	SH		DFND	1	35,000	0	0
MCDONALD S CORP	COM	580135101	19,382	154,000	SH		DFND	1	154,000	0	0
MCGRAW HILL FINANCIAL INC	COM	580645109	5,443	55,000	SH		DFND	1	55,000	0	0
MCKESSON CORP	COM	58155Q103	4,089	26,000	SH		DFND	1	26,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,314	39,000	SH		DFND	1	39,000	0	0
MEDTRONIC PLC	COM	G5960L103	13,869	185,000	SH		DFND	1	185,000	0	0
MERCK + CO. INC.	COM	58933Y105	16,878	319,000	SH		DFND	1	319,000	0	0
METLIFE INC	COM	59156R108	4,614	105,000	SH		DFND	1	105,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,427	710,000	SH		DFND	1	710,000	0	0
MICROSOFT CORP	COM	594918104	53,011	960,000	SH		DFND	1	960,000	0	0
MOLSON COORS BREWING CO	COM	60871R209	1,923	20,000	SH		DFND	1	20,000	0	0
MONDELEZ INTERNATIONAL IN	COM	609207105	7,743	193,000	SH		DFND	1	193,000	0	0
MORGAN STANLEY	COM	617446448	2,500	100,000	SH		DFND	1	100,000	0	0
MYLAN NV	COM	N59465109	1,854	40,000	SH		DFND	1	40,000	0	0
NETFLIX INC	COM	64110L106	2,760	27,000	SH		DFND	1	27,000	0	0
NEW ORIENTAL EDUCATIO SP	ADR	647581107	11,660	337,188	SH		DFND	1	337,188	0	0
NEWELL RUBBERMAID INC	COM	651229106	4,739	107,000	SH		DFND	1	107,000	0	0
NEWMONT MINING CORP	COM	651639106	20,717	780,000	SH		DFND	1	780,000	0	0
NEXTERA ENERGY INC	COM	65339F101	6,625	56,000	SH		DFND	1	56,000	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	2,211	42,000	SH		DFND	1	42,000	0	0
NIKE INC CL B	COM	654106103	8,111	132,000	SH		DFND	1	132,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,162	38,000	SH		DFND	1	38,000	0	0
NORTHERN TRUST CORP	COM	665859104	1,955	30,000	SH		DFND	1	30,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,927	35,000	SH		DFND	1	35,000	0	0
NVIDIA CORP	COM	67066G104	4,985	140,000	SH		DFND	1	140,000	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	3,556	13,000	SH		DFND	1	13,000	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	7,049	103,000	SH		DFND	1	103,000	0	0
OMNICOM GROUP	COM	681919106	2,497	30,000	SH		DFND	1	30,000	0	0
ORACLE CORP	COM	68389X105	17,100	418,000	SH		DFND	1	418,000	0	0
P G + E CORP	COM	69331C108	4,420	74,000	SH		DFND	1	74,000	0	0
PARKER HANNIFIN CORP	COM	701094104	1,888	17,000	SH		DFND	1	17,000	0	0
PAYCHEX INC	COM	704326107	2,160	40,000	SH		DFND	1	40,000	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,520	143,000	SH		DFND	1	143,000	0	0
PENTAIR PLC	COM	G7S00T104	1,248	23,000	SH		DFND	1	23,000	0	0
PEPSICO INC	COM	713448108	21,523	210,000	SH		DFND	1	210,000	0	0
PFIZER INC	COM	717081103	22,452	758,000	SH		DFND	1	758,000	0	0
PHILIP MORRIS INTERNATION	COM	718172109	18,347	187,000	SH		DFND	1	187,000	0	0
PHILLIPS 66	COM	718546104	4,330	50,000	SH		DFND	1	50,000	0	0
PIONEER NATURAL RESOURCES	COM	723787107	2,533	18,000	SH		DFND	1	18,000	0	0
PNC FINANCIAL SERVICES GR	COM	693475105	5,241	62,000	SH		DFND	1	62,000	0	0
PPG INDUSTRIES INC	COM	693506107	3,678	33,000	SH		DFND	1	33,000	0	0
PPL CORP	COM	69351T106	6,088	160,000	SH		DFND	1	160,000	0	0
PRAXAIR INC	COM	74005P104	4,005	35,000	SH		DFND	1	35,000	0	0
PRICELINE GROUP INC/THE	COM	741503403	2,577	2,000	SH		DFND	1	2,000	0	0
PROCTER + GAMBLE CO/THE	COM	742718109	32,183	391,000	SH		DFND	1	391,000	0	0
PROGRESSIVE CORP	COM	743315103	2,283	65,000	SH		DFND	1	65,000	0	0
PROLOGIS INC	COM	74340W103	3,138	71,000	SH		DFND	1	71,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3,610	50,000	SH		DFND	1	50,000	0	0
PUBLIC SERVICE ENTERPRISE	COM	744573106	2,921	62,000	SH		DFND	1	62,000	0	0
PUBLIC STORAGE	COM	74460D109	4,686	17,000	SH		DFND	1	17,000	0	0
QUALCOMM INC	COM	747525103	9,103	178,000	SH		DFND	1	178,000	0	0
QUESTAR CORP	COM	748356102	2,778	112,000	SH		DFND	1	112,000	0	0
RAYTHEON COMPANY	COM	755111507	8,337	68,000	SH		DFND	1	68,000	0	0
RED HAT INC	COM	756577102	1,564	21,000	SH		DFND	1	21,000	0	0
REPUBLIC SERVICES INC	COM	760759100	5,196	109,000	SH		DFND	1	109,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	17,558	349,000	SH		DFND	1	349,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,388	21,000	SH		DFND	1	21,000	0	0
ROSS STORES INC	COM	778296103	2,952	51,000	SH		DFND	1	51,000	0	0
SALESFORCE.COM INC	COM	79466L302	5,460	74,000	SH		DFND	1	74,000	0	0
SANDISK CORP	COM	80004C101	3,195	42,000	SH		DFND	1	42,000	0	0
SCHLUMBERGER LTD	COM	806857108	17,184	233,000	SH		DFND	1	233,000	0	0
SCHWAB (CHARLES) CORP	COM	808513105	3,699	132,000	SH		DFND	1	132,000	0	0
SEALED AIR CORP	COM	81211K100	11,042	230,000	SH		DFND	1	230,000	0	0
SEMPRA ENERGY	COM	816851109	3,746	36,000	SH		DFND	1	36,000	0	0
SHERWIN WILLIAMS CO/THE	COM	824348106	2,561	9,000	SH		DFND	1	9,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	8,728	42,000	SH		DFND	1	42,000	0	0
SINA CORP	COM	G81477104	2,779	58,659	SH		DFND	1	58,659	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,869	24,000	SH		DFND	1	24,000	0	0
SOUTHERN CO/THE	COM	842587107	15,772	305,000	SH		DFND	1	305,000	0	0
SPECTRA ENERGY CORP	COM	847560109	2,295	75,000	SH		DFND	1	75,000	0	0
ST JUDE MEDICAL INC	COM	790849103	1,650	30,000	SH		DFND	1	30,000	0	0
STANLEY BLACK + DECKER IN	COM	854502101	1,894	18,000	SH		DFND	1	18,000	0	0
STARBUCKS CORP	COM	855244109	10,147	170,000	SH		DFND	1	170,000	0	0
STARWOOD HOTELS + RESORTS	COM	85590A401	1,752	21,000	SH		DFND	1	21,000	0	0
STATE STREET CORP	COM	857477103	1,521	26,000	SH		DFND	1	26,000	0	0
STRYKER CORP	COM	863667101	3,754	35,000	SH		DFND	1	35,000	0	0
SYMANTEC CORP	COM	871503108	1,470	80,000	SH		DFND	1	80,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	12,288	428,914	SH		DFND	1	428,914	0	0
SYSCO CORP	COM	871829107	7,897	169,000	SH		DFND	1	169,000	0	0
TARGET CORP	COM	87612E106	5,930	72,000	SH		DFND	1	72,000	0	0
TE CONNECTIVITY LTD	COM	H84989104	2,971	48,000	SH		DFND	1	48,000	0	0
TECO ENERGY INC	COM	872375100	4,211	153,000	SH		DFND	1	153,000	0	0
TEXAS INSTRUMENTS INC	COM	882508104	10,334	180,000	SH		DFND	1	180,000	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	6,935	49,000	SH		DFND	1	49,000	0	0
TIME WARNER CABLE	COM	88732J207	7,162	35,000	SH		DFND	1	35,000	0	0
TIME WARNER INC	COM	887317303	7,255	100,000	SH		DFND	1	100,000	0	0
TJX COMPANIES INC	COM	872540109	12,143	155,000	SH		DFND	1	155,000	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	4,973	55,000	SH		DFND	1	55,000	0	0
TRANSDIGM GROUP INC	COM	893641100	2,202	10,000	SH		DFND	1	10,000	0	0
TRAVELERS COS INC/THE	COM	89417E109	10,972	94,000	SH		DFND	1	94,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	12,664	146,000	SH		DFND	1	146,000	0	0
TWENTY FIRST CENTURY FOX	COM	90130A101	2,788	100,000	SH		DFND	1	100,000	0	0
TYCO INTERNATIONAL PLC	COM	G91442106	1,909	52,000	SH		DFND	1	52,000	0	0
TYSON FOODS INC CL A	COM	902494103	18,332	275,000	SH		DFND	1	275,000	0	0
UNION PACIFIC CORP	COM	907818108	8,192	103,000	SH		DFND	1	103,000	0	0
UNITED PARCEL SERVICE CL	COM	911312106	12,339	117,000	SH		DFND	1	117,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,013	130,000	SH		DFND	1	130,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,079	117,000	SH		DFND	1	117,000	0	0
UNIVERSAL HEALTH SERVICES	COM	913903100	1,122	9,000	SH		DFND	1	9,000	0	0
US BANCORP	COM	902973304	8,439	208,000	SH		DFND	1	208,000	0	0
VALERO ENERGY CORP	COM	91913Y100	1,604	25,000	SH		DFND	1	25,000	0	0
VENTAS INC	COM	92276F100	2,644	42,000	SH		DFND	1	42,000	0	0
VERIZON COMMUNICATIONS IN	COM	92343V104	30,279	560,000	SH		DFND	1	560,000	0	0
VERTEX PHARMACEUTICALS IN	COM	92532F100	1,192	15,000	SH		DFND	1	15,000	0	0
VF CORP	COM	918204108	3,495	54,000	SH		DFND	1	54,000	0	0
VIACOM INC CLASS B	COM	92553P201	6,564	159,000	SH		DFND	1	159,000	0	0
VIPSHOP HOLDINGS LTD AD	ADR	92763W103	3,478	270,000	SH		DFND	1	270,000	0	0
VISA INC CLASS A SHARES	COM	92826C839	17,901	234,000	SH		DFND	1	234,000	0	0
VORNADO REALTY TRUST	COM	929042109	1,794	19,000	SH		DFND	1	19,000	0	0
VOYA FINANCIAL INC	COM	929089100	923	31,000	SH		DFND	1	31,000	0	0
VULCAN MATERIALS CO	COM	929160109	4,221	40,000	SH		DFND	1	40,000	0	0
WAGEWORKS INC COMMON STOC	COM	930427109	885	17,495	SH		SOLE		17,495	0	0
WAL MART STORES INC	COM	931142103	14,725	215,000	SH		DFND	1	215,000	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	8,507	101,000	SH		DFND	1	101,000	0	0
WALT DISNEY CO/THE	COM	254687106	18,071	182,000	SH		DFND	1	182,000	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,903	134,000	SH		DFND	1	134,000	0	0
WAYFAIR INC COMMON STOCK	COM	94419L101	659	15,241	SH		SOLE		15,241	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,005	100,000	SH		DFND	1	100,000	0	0
WELLS FARGO + CO	COM	949746101	29,010	600,000	SH		DFND	1	600,000	0	0
WEYERHAEUSER CO	COM	962166104	10,626	343,000	SH		DFND	1	343,000	0	0
WHITEWAVE FOODS CO	COM	966244105	12,273	302,000	SH		DFND	1	302,000	0	0
WHOLE FOODS MARKET INC	COM	966837106	1,120	36,000	SH		DFND	1	36,000	0	0
WW GRAINGER INC	COM	384802104	1,633	7,000	SH		DFND	1	7,000	0	0
WYNN RESORTS LTD	COM	983134107	1,028	11,000	SH		DFND	1	11,000	0	0
XCEL ENERGY INC	COM	98389B100	2,592	62,000	SH		DFND	1	62,000	0	0
XILINX INC	COM	983919101	1,660	35,000	SH		DFND	1	35,000	0	0
XYLEM INC	COM	98419M100	5,929	145,000	SH		DFND	1	145,000	0	0
YAHOO INC	COM	984332106	3,496	95,000	SH		DFND	1	95,000	0	0
YANDEX NV A	COM	N97284108	2,552	166,680	SH		DFND	1	166,680	0	0
YUM BRANDS INC	COM	988498101	4,174	51,000	SH		DFND	1	51,000	0	0
ZIMMER BIOMET HOLDINGS IN	COM	98956P102	2,025	19,000	SH		DFND	1	19,000	0	0
ZOETIS INC	COM	98978V103	9,307	210,000	SH		DFND	1	210,000	0	0