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
Estimated average burden
hours per response: 23.8
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 COM COM 002824100 14,457 297,400 SH   DFND   297,400 0 0
ACADIA COMPANY COM COM 00404A109 41,588 842,200 SH   DFND   842,200 0 0
ACCENTURE IRELAND CLASS SHS CLASS A G1151C101 31,180 252,100 SH   DFND   252,100 0 0
ACUITY INC COM 00508Y102 23,174 114,000 SH   DFND   114,000 0 0
AFFILIATED GROUP COM 008252108 57,189 344,800 SH   DFND   344,800 0 0
AFLAC COM COM 001055102 7,104 91,450 SH   DFND   91,450 0 0
ALIBABA HLDG SPONSORED SPONSORED ADR 01609W102 23,432 166,300 SH   DFND   147,600 0 18,700
ALLIANCE SYSTEMS COM COM 018581108 67,407 262,600 SH   DFND   262,600 0 0
ALPHABET CAP CL CL A 02079K305 1,580 1,700 SH   DFND   1,700 0 0
ALPHABET CAP CL CL C 02079K107 55,103 60,637 SH   DFND   60,637 0 0
AMAZON INC COM 023135106 13,939 14,400 SH   DFND   14,400 0 0
ANTHEM COM COM 036752103 12,409 65,962 SH   DFND   65,962 0 0
APPLE COM COM 037833100 65,414 454,200 SH   DFND   454,200 0 0
AT&T COM COM 00206R102 14,620 387,500 SH   DFND   387,500 0 0
AVERY CORP COM 053611109 13,759 155,700 SH   DFND   155,700 0 0
BECTON & COM COM 075887109 10,604 54,350 SH   DFND   54,350 0 0
BRUNSWICK COM COM 117043109 941 15,000 SH   DFND   15,000 0 0
CATERPILLAR DEL COM 149123101 4,051 37,700 SH   DFND   37,700 0 0
CISCO INC COM 17275R102 13,813 441,300 SH   DFND   441,300 0 0
COGNIZANT SOLUTIO A CL A 192446102 40,756 613,800 SH   DFND   613,800 0 0
COMCAST NEW A CL A 20030N101 19,538 502,000 SH   DFND   502,000 0 0
CVS CORP COM 126650100 51,619 641,550 SH   DFND   641,550 0 0
DANAHER DEL COM 235851102 15,329 181,650 SH   DFND   181,650 0 0
DISNEY CO DISNEY COM 254687106 6,694 63,000 SH   DFND   63,000 0 0
DTE CO COM 233331107 11,226 106,116 SH   DFND   106,116 0 0
EXXON CORP COM 30231G102 13,982 173,200 SH   DFND   173,200 0 0
FIRST BK FRANCISCO COM COM 33616C100 24,394 243,700 SH   DFND   243,700 0 0
FORTIVE COM COM 34959J108 8,598 135,725 SH   DFND   135,725 0 0
GOLDMAN GROUP COM COM 38141G104 11,479 51,730 SH   DFND   51,730 0 0
JOHNSON JOHNSON COM 478160104 794 6,000 SH   DFND   6,000 0 0
JPMORGAN & COM COM 46625H100 37,995 415,700 SH   DFND   415,700 0 0
KIMBERLY CORP COM 494368103 13,711 106,200 SH   DFND   106,200 0 0
KRAFT CO COM 500754106 4,111 48,000 SH   DFND   48,000 0 0
LAS SANDS COM COM 517834107 20,240 316,800 SH   DFND   316,800 0 0
LKQ COM COM 501889208 46,957 1,425,100 SH   DFND   1,425,100 0 0
MCDONALDS COM COM 580135101 6,157 40,200 SH   DFND   40,200 0 0
MELCO ENTERTAINMENT ADR ADR 585464100 2,088 93,000 SH   DFND   93,000 0 0
MICROSOFT COM COM 594918104 93,083 1,350,400 SH   DFND   1,350,400 0 0
NIKE CL CL B 654106103 8,791 149,000 SH   DFND   149,000 0 0
PAMPA S SPONS LVL SPONS ADR LVL I 697660207 10,228 173,800 SH   DFND   131,800 0 42,000
PFIZER COM COM 717081103 15,381 457,900 SH   DFND   457,900 0 0
PHILIP INTL COM COM 718172109 64,914 552,691 SH   DFND   552,691 0 0
PHILLIPS COM COM 718546104 12,073 146,000 SH   DFND   146,000 0 0
PROCTER GAMBLE COM COM 742718109 17,927 205,700 SH   DFND   205,700 0 0
PUBLIC ENTERPRISE COM COM 744573106 12,778 297,100 SH   DFND   297,100 0 0
REPUBLIC INC COM 760759100 17,271 271,000 SH   DFND   271,000 0 0
ROGERS INC B CL B 775109200 10,923 231,600 SH   DFND   231,600 0 0
ROYAL CDA QUE COM 780087102 13,733 189,900 SH   DFND   189,900 0 0
SPIRIT HLDGS COM A CL A 848574109 43,698 754,200 SH   DFND   754,200 0 0
TAIWAN MFG SPONSORED SPONSORED ADR 874039100 6,503 186,000 SH   DFND   186,000 0 0
TD HLDG COM COM 87236Y108 11,481 267,057 SH   DFND   267,057 0 0
TJX INC COM COM 872540109 38,696 536,184 SH   DFND   536,184 0 0
TRACTOR CO COM 892356106 11,493 212,000 SH   DFND   212,000 0 0
TRAVELERS INC COM 89417E109 13,324 105,300 SH   DFND   105,300 0 0
UNITED SERVICE CL CL B 911312106 10,926 98,800 SH   DFND   98,800 0 0
UNITEDHEALTH INC COM 91324P102 50,063 270,000 SH   DFND   270,000 0 0
VISA COM A CL A 92826C839 51,124 545,147 SH   DFND   545,147 0 0
WEC GROUP COM COM 92939U106 12,356 201,300 SH   DFND   201,300 0 0
WNS LTD ADR SPON ADR 92932M101 2,869 83,500 SH   DFND   75,500 0 8,000