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 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 1,870 | 15,600 | SH | DFND | 1,2 | 15,600 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 534 | 3,600 | SH | DFND | 1,2 | 3,600 | 0 | 0 | |
AES CORP (THE) | COMMON STOCK | 00130H105 | 11,955 | 1,069,300 | SH | DFND | 1,2 | 1,069,300 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 198 | 1,550 | SH | DFND | 1,2 | 1,550 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 5,011 | 85,800 | SH | DFND | 1,2 | 85,800 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 74,185 | 687,980 | SH | DFND | 1,2 | 687,980 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 5,146 | 6,070 | SH | DFND | 1,2 | 6,070 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 8,891 | 10,718 | SH | DFND | 1,2 | 10,718 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,932 | 10,075 | SH | DFND | 1,2 | 10,075 | 0 | 0 | |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 46,010 | 3,247,032 | SH | DFND | 1,2 | 3,247,032 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 6,143 | 50,539 | SH | DFND | 1,2 | 50,539 | 0 | 0 | |
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | CONV PREFRD STCK | 03027X407 | 324 | 2,900 | SH | DFND | 1,2 | 2,900 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 1,283 | 20,700 | SH | DFND | 1,2 | 20,700 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 336 | 4,100 | SH | DFND | 1,2 | 4,100 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | G0408V102 | 1,709 | 14,400 | SH | DFND | 1,2 | 14,400 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 8,323 | 57,932 | SH | DFND | 1,2 | 57,932 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 3,143 | 23,664 | SH | DFND | 1,2 | 23,664 | 0 | 0 | |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 1,074 | 34,500 | SH | DFND | 1,2 | 34,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 655 | 6,400 | SH | DFND | 1,2 | 6,400 | 0 | 0 | |
BANCO BRADESCO SA PN ADR | COMMON STOCK | 059460303 | 22,149 | 2,162,947 | SH | DFND | 1,2 | 2,162,947 | 0 | 0 | |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 158 | 8,300 | SH | DFND | 1,2 | 8,300 | 0 | 0 | |
BROADCOM LTD | COMMON STOCK | Y09827109 | 2,772 | 12,659 | SH | DFND | 1,2 | 12,659 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO (USD) | COMMON STOCK | 136375102 | 3,401 | 46,000 | SH | DFND | 1,2 | 46,000 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 1,345 | 41,200 | SH | DFND | 1,2 | 41,200 | 0 | 0 | |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 3,503 | 50,500 | SH | DFND | 1,2 | 50,500 | 0 | 0 | |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | COMMON STOCK | 151290889 | 9,861 | 1,087,184 | SH | DFND | 1,2 | 1,087,184 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 4,473 | 76,000 | SH | DFND | 1,2 | 76,000 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 4,761 | 61,600 | SH | DFND | 1,2 | 61,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 1,669 | 5,100 | SH | DFND | 1,2 | 5,100 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 4,014 | 37,386 | SH | DFND | 1,2 | 37,386 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 4,973 | 36,500 | SH | DFND | 1,2 | 36,500 | 0 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 4,705 | 109,600 | SH | DFND | 1,2 | 109,600 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 11,840 | 99,660 | SH | DFND | 1,2 | 99,660 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY INC | COMMON STOCK | 19075F106 | 954 | 1,789,155 | SH | DFND | 1,2 | 1,789,155 | 0 | 0 | |
COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 | CORP CONV BOND | 19075FAA4 | 10 | 31,000 | PRN | DFND | 1,2 | 31,000 | 0 | 0 | |
COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 | CORP CONV BOND | 19075FAB2 | 76 | 291,000 | PRN | DFND | 1,2 | 291,000 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 2,466 | 58,100 | SH | DFND | 1,2 | 58,100 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 5,654 | 150,400 | SH | DFND | 1,2 | 150,400 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 408 | 8,190 | SH | DFND | 1,2 | 8,190 | 0 | 0 | |
CORE LABORATORIES | COMMON STOCK | N22717107 | 3,968 | 34,352 | SH | DFND | 1,2 | 34,352 | 0 | 0 | |
COTY INC CL A | COMMON STOCK | 222070203 | 111 | 6,100 | SH | DFND | 1,2 | 6,100 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 28,647 | 175,428 | SH | DFND | 1,2 | 175,428 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 2,966 | 31,400 | SH | DFND | 1,2 | 31,400 | 0 | 0 | |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 5,286 | 107,546 | SH | DFND | 1,2 | 107,546 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 7,364 | 86,100 | SH | DFND | 1,2 | 86,100 | 0 | 0 | |
DAVITA INC | COMMON STOCK | 23918K108 | 197 | 2,900 | SH | DFND | 1,2 | 2,900 | 0 | 0 | |
DEERE AND CO | COMMON STOCK | 244199105 | 2,095 | 19,245 | SH | DFND | 1,2 | 19,245 | 0 | 0 | |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 117 | 1,100 | SH | DFND | 1,2 | 1,100 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 2,099 | 30,100 | SH | DFND | 1,2 | 30,100 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 108 | 1,700 | SH | DFND | 1,2 | 1,700 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 6,933 | 93,500 | SH | DFND | 1,2 | 93,500 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 1,464 | 17,405 | SH | DFND | 1,2 | 17,405 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 11,437 | 273,700 | SH | DFND | 1,2 | 273,700 | 0 | 0 | |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 9,590 | 922,991 | SH | DFND | 1,2 | 922,991 | 0 | 0 | |
ENEL CHILE SA ADR | COMMON STOCK | 29278D105 | 2,280 | 414,491 | SH | DFND | 1,2 | 414,491 | 0 | 0 | |
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 38 | 4,200 | SH | DFND | 1,2 | 4,200 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 4,013 | 41,140 | SH | DFND | 1,2 | 41,140 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 395 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,518 | 30,700 | SH | DFND | 1,2 | 30,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 80 | 2,700 | SH | DFND | 1,2 | 2,700 | 0 | 0 | |
GENPACT LTD | COMMON STOCK | G3922B107 | 238 | 9,600 | SH | DFND | 1,2 | 9,600 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,421 | 20,920 | SH | DFND | 1,2 | 20,920 | 0 | 0 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 250 | 6,600 | SH | DFND | 1,2 | 6,600 | 0 | 0 | |
GOLAR LNG LTD (USD) | COMMON STOCK | G9456A100 | 3,340 | 119,600 | SH | DFND | 1,2 | 119,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,994 | 13,035 | SH | DFND | 1,2 | 13,035 | 0 | 0 | |
GRANA Y MONTERO SAA ADR | COMMON STOCK | 38500P208 | 1,270 | 405,800 | SH | DFND | 1,2 | 405,800 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,755 | 35,658 | SH | DFND | 1,2 | 35,658 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 15 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 213 | 3,200 | SH | DFND | 1,2 | 3,200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 299 | 12,600 | SH | DFND | 1,2 | 12,600 | 0 | 0 | |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 3,933 | 72,100 | SH | DFND | 1,2 | 72,100 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 246 | 7,100 | SH | DFND | 1,2 | 7,100 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 379 | 21,200 | SH | DFND | 1,2 | 21,200 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 1,278 | 6,200 | SH | DFND | 1,2 | 6,200 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 838 | 62,600 | SH | DFND | 1,2 | 62,600 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 16,103 | 1,872,400 | SH | DFND | 1,2 | 1,872,400 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 1,641 | 17,552 | SH | DFND | 1,2 | 17,552 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 149 | 875 | SH | DFND | 1,2 | 875 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 15,504 | 115,987 | SH | DFND | 1,2 | 115,987 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 4,544 | 75,900 | SH | DFND | 1,2 | 75,900 | 0 | 0 | |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | COMMON STOCK | 459506101 | 649 | 4,900 | SH | DFND | 1,2 | 4,900 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 368 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 275 | 7,710 | SH | DFND | 1,2 | 7,710 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 28,020 | 2,321,444 | SH | DFND | 1,2 | 2,321,444 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COMMON STOCK | 426281101 | 568 | 6,100 | SH | DFND | 1,2 | 6,100 | 0 | 0 | |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 28,556 | 917,900 | SH | DFND | 1,2 | 917,900 | 0 | 0 | |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 3,886 | 31,200 | SH | DFND | 1,2 | 31,200 | 0 | 0 | |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 3,855 | 43,889 | SH | DFND | 1,2 | 43,889 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 339 | 15,580 | SH | DFND | 1,2 | 15,580 | 0 | 0 | |
KITE PHARMA INC | COMMON STOCK | 49803L109 | 1,013 | 12,900 | SH | DFND | 1,2 | 12,900 | 0 | 0 | |
KRAFT HEINZ CO (THE) | COMMON STOCK | 500754106 | 254 | 2,800 | SH | DFND | 1,2 | 2,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 592 | 10,375 | SH | DFND | 1,2 | 10,375 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 435 | 8,500 | SH | DFND | 1,2 | 8,500 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | COMMON STOCK | G5480U104 | 2,041 | 56,900 | SH | DFND | 1,2 | 56,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,117 | 4,175 | SH | DFND | 1,2 | 4,175 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 825 | 15,900 | SH | DFND | 1,2 | 15,900 | 0 | 0 | |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 5,653 | 76,500 | SH | DFND | 1,2 | 76,500 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 4,382 | 54,400 | SH | DFND | 1,2 | 54,400 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 26,077 | 123,312 | SH | DFND | 1,2 | 123,312 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 14,686 | 222,990 | SH | DFND | 1,2 | 222,990 | 0 | 0 | |
MOBILEYE NV | COMMON STOCK | N51488117 | 295 | 4,800 | SH | DFND | 1,2 | 4,800 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 2,947 | 68,400 | SH | DFND | 1,2 | 68,400 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 6,288 | 55,550 | SH | DFND | 1,2 | 55,550 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 3,283 | 29,300 | SH | DFND | 1,2 | 29,300 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 229 | 3,300 | SH | DFND | 1,2 | 3,300 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 201 | 4,800 | SH | DFND | 1,2 | 4,800 | 0 | 0 | |
NEW ORIENTAL EDU AND TECH GRP INC ADR | COMMON STOCK | 647581107 | 19,805 | 328,000 | SH | DFND | 1,2 | 328,000 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 106 | 7,600 | SH | DFND | 1,2 | 7,600 | 0 | 0 | |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 3,387 | 71,800 | SH | DFND | 1,2 | 71,800 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 4,552 | 110,200 | SH | DFND | 1,2 | 110,200 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 2,730 | 48,990 | SH | DFND | 1,2 | 48,990 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 2,215 | 64,504 | SH | DFND | 1,2 | 64,504 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1,182 | 4,970 | SH | DFND | 1,2 | 4,970 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 2,775 | 54,700 | SH | DFND | 1,2 | 54,700 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 677 | 11,340 | SH | DFND | 1,2 | 11,340 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 2,414 | 38,100 | SH | DFND | 1,2 | 38,100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 5,185 | 334,700 | SH | DFND | 1,2 | 334,700 | 0 | 0 | |
OUTFRONT MEDIA INC (REIT) | COMMON STOCK | 69007J106 | 239 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
PANERA BREAD CO CL A | COMMON STOCK | 69840W108 | 1,021 | 3,900 | SH | DFND | 1,2 | 3,900 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 828 | 7,400 | SH | DFND | 1,2 | 7,400 | 0 | 0 | |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 29,626 | 3,057,427 | SH | DFND | 1,2 | 3,057,427 | 0 | 0 | |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 12,181 | 1,321,100 | SH | DFND | 1,2 | 1,321,100 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 811 | 23,700 | SH | DFND | 1,2 | 23,700 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 8,843 | 78,330 | SH | DFND | 1,2 | 78,330 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN INC (USD) | COMMON STOCK | 73755L107 | 490 | 28,700 | SH | DFND | 1,2 | 28,700 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 961 | 8,100 | SH | DFND | 1,2 | 8,100 | 0 | 0 | |
PRICELINE GROUP INC (THE) | COMMON STOCK | 741503403 | 8,371 | 4,703 | SH | DFND | 1,2 | 4,703 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,459 | 16,240 | SH | DFND | 1,2 | 16,240 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 7,711 | 78,600 | SH | DFND | 1,2 | 78,600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC A ADR | COMMON STOCK | 780259206 | 4 | 81 | SH | DFND | 1,2 | 81 | 0 | 0 | |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 367 | 6,570 | SH | DFND | 1,2 | 6,570 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 2,689 | 32,400 | SH | DFND | 1,2 | 32,400 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 8,306 | 106,354 | SH | DFND | 1,2 | 106,354 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE INC CL A | COMMON STOCK | 811065101 | 329 | 4,200 | SH | DFND | 1,2 | 4,200 | 0 | 0 | |
SEADRILL LTD (USD) | COMMON STOCK | G7945E105 | 455 | 284,958 | SH | DFND | 1,2 | 284,958 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 1,578 | 25,100 | SH | DFND | 1,2 | 25,100 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2,547 | 23,050 | SH | DFND | 1,2 | 23,050 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,204 | 24,180 | SH | DFND | 1,2 | 24,180 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 8,015 | 137,265 | SH | DFND | 1,2 | 137,265 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 3,752 | 114,248 | SH | DFND | 1,2 | 114,248 | 0 | 0 | |
TENARIS SA ADR | COMMON STOCK | 88031M109 | 7,323 | 214,500 | SH | DFND | 1,2 | 214,500 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,345 | 16,700 | SH | DFND | 1,2 | 16,700 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 5,295 | 24,050 | SH | DFND | 1,2 | 24,050 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 4,155 | 129,800 | SH | DFND | 1,2 | 129,800 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 2,309 | 144,174 | SH | DFND | 1,2 | 144,174 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 3,863 | 57,000 | SH | DFND | 1,2 | 57,000 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 57 | 3,200 | SH | DFND | 1,2 | 3,200 | 0 | 0 | |
UNILEVER NV (USD) | COMMON STOCK | 904784709 | 129 | 2,600 | SH | DFND | 1,2 | 2,600 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,239 | 30,580 | SH | DFND | 1,2 | 30,580 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,471 | 8,970 | SH | DFND | 1,2 | 8,970 | 0 | 0 | |
VALE SA PNA ADR | COMMON STOCK | 91912E204 | 28,832 | 3,210,702 | SH | DFND | 1,2 | 3,210,702 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 516 | 5,929 | SH | DFND | 1,2 | 5,929 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,001 | 61,560 | SH | DFND | 1,2 | 61,560 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 13,899 | 156,400 | SH | DFND | 1,2 | 156,400 | 0 | 0 | |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 3,554 | 31,340 | SH | DFND | 1,2 | 31,340 | 0 | 0 | |
WASTE CONNECTIONS INC (USD) | COMMON STOCK | 94106B101 | 1,359 | 15,400 | SH | DFND | 1,2 | 15,400 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | CORP CONV BOND | 947075AH0 | 1,179 | 916,000 | PRN | DFND | 1,2 | 916,000 | 0 | 0 | |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 4,457 | 80,080 | SH | DFND | 1,2 | 80,080 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,182 | 6,900 | SH | DFND | 1,2 | 6,900 | 0 | 0 | |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 27 | 900 | SH | DFND | 1,2 | 900 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 3,656 | 31,900 | SH | DFND | 1,2 | 31,900 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 1,922 | 33,200 | SH | DFND | 1,2 | 33,200 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | N97284108 | 6,744 | 307,525 | SH | DFND | 1,2 | 307,525 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 14,242 | 523,600 | SH | DFND | 1,2 | 523,600 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 850 | 13,300 | SH | DFND | 1,2 | 13,300 | 0 | 0 |