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 | COMMON STOCK | 002824100 | 785 | 13,100 | SH | DFND | 1,2 | 13,100 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,671 | 28,225 | SH | DFND | 1,2 | 28,225 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 2,153 | 14,025 | SH | DFND | 1,2 | 14,025 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 850 | 12,600 | SH | DFND | 1,2 | 12,600 | 0 | 0 | |
AES CORP (THE) | COMMON STOCK | 00130H105 | 2,545 | 223,800 | SH | DFND | 1,2 | 223,800 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 161 | 950 | SH | DFND | 1,2 | 950 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 1,325 | 16,200 | SH | DFND | 1,2 | 16,200 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 100,154 | 545,680 | SH | DFND | 1,2 | 545,680 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,506 | 3,380 | SH | DFND | 1,2 | 3,380 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 4,621 | 4,479 | SH | DFND | 1,2 | 4,479 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,025 | 2,090 | SH | DFND | 1,2 | 2,090 | 0 | 0 | |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 47,867 | 2,507,455 | SH | DFND | 1,2 | 2,507,455 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 3,490 | 24,014 | SH | DFND | 1,2 | 24,014 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 942 | 15,600 | SH | DFND | 1,2 | 15,600 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 369 | 4,050 | SH | DFND | 1,2 | 4,050 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | G0408V102 | 1,754 | 12,500 | SH | DFND | 1,2 | 12,500 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 4,206 | 25,067 | SH | DFND | 1,2 | 25,067 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 3,239 | 16,310 | SH | DFND | 1,2 | 16,310 | 0 | 0 | |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 1,079 | 380,000 | SH | DFND | 1,2 | 380,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,891 | 36,691 | SH | DFND | 1,2 | 36,691 | 0 | 0 | |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 1,383 | 111,100 | SH | DFND | 1,2 | 111,100 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 2,231 | 13,068 | SH | DFND | 1,2 | 13,068 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 420 | 1,280 | SH | DFND | 1,2 | 1,280 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 3,081 | 1,481 | SH | DFND | 1,2 | 1,481 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 2,927 | 12,420 | SH | DFND | 1,2 | 12,420 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 741 | 23,600 | SH | DFND | 1,2 | 23,600 | 0 | 0 | |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 1,411 | 21,520 | SH | DFND | 1,2 | 21,520 | 0 | 0 | |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | COMMON STOCK | 151290889 | 4,036 | 609,600 | SH | DFND | 1,2 | 609,600 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 226 | 3,900 | SH | DFND | 1,2 | 3,900 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 2,352 | 25,100 | SH | DFND | 1,2 | 25,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 973 | 3,125 | SH | DFND | 1,2 | 3,125 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 923 | 8,091 | SH | DFND | 1,2 | 8,091 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 485 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 3,905 | 28,550 | SH | DFND | 1,2 | 28,550 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 6,570 | 40,620 | SH | DFND | 1,2 | 40,620 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 1,150 | 25,400 | SH | DFND | 1,2 | 25,400 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 1,129 | 26,000 | SH | DFND | 1,2 | 26,000 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 2,776 | 81,245 | SH | DFND | 1,2 | 81,245 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 373 | 6,290 | SH | DFND | 1,2 | 6,290 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,394 | 7,400 | SH | DFND | 1,2 | 7,400 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 29,862 | 131,528 | SH | DFND | 1,2 | 131,528 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 2,754 | 25,125 | SH | DFND | 1,2 | 25,125 | 0 | 0 | |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 224 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 1,365 | 24,500 | SH | DFND | 1,2 | 24,500 | 0 | 0 | |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 44,239 | 948,917 | SH | DFND | 1,2 | 948,917 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 3,346 | 34,170 | SH | DFND | 1,2 | 34,170 | 0 | 0 | |
DEERE AND CO | COMMON STOCK | 244199105 | 4,768 | 30,695 | SH | DFND | 1,2 | 30,695 | 0 | 0 | |
DEUTSCHE BANK AG NAMEN | COMMON STOCK | D18190898 | 1,946 | 139,707 | SH | DFND | 1,2 | 139,707 | 0 | 0 | |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 350 | 3,325 | SH | DFND | 1,2 | 3,325 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 421 | 4,500 | SH | DFND | 1,2 | 4,500 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 2,909 | 36,400 | SH | DFND | 1,2 | 36,400 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 1,213 | 19,050 | SH | DFND | 1,2 | 19,050 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 1,299 | 16,790 | SH | DFND | 1,2 | 16,790 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 6,129 | 194,900 | SH | DFND | 1,2 | 194,900 | 0 | 0 | |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 9,862 | 848,691 | SH | DFND | 1,2 | 848,691 | 0 | 0 | |
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 2,031 | 462,700 | SH | DFND | 1,2 | 462,700 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,160 | 20,515 | SH | DFND | 1,2 | 20,515 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 2,250 | 19,100 | SH | DFND | 1,2 | 19,100 | 0 | 0 | |
ESTRE AMBIENTAL INC 144A (90 DAY LOCKUP) | COMMON STOCK | G3206V100 | 7,022 | 739,920 | SH | DFND | 1,2 | 739,920 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 1,334 | 16,900 | SH | DFND | 1,2 | 16,900 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 152 | 2,200 | SH | DFND | 1,2 | 2,200 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 1,782 | 11,150 | SH | DFND | 1,2 | 11,150 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 839 | 3,800 | SH | DFND | 1,2 | 3,800 | 0 | 0 | |
GENPACT LTD | COMMON STOCK | G3922B107 | 387 | 12,100 | SH | DFND | 1,2 | 12,100 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 605 | 8,030 | SH | DFND | 1,2 | 8,030 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 5,320 | 47,700 | SH | DFND | 1,2 | 47,700 | 0 | 0 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 5,374 | 87,500 | SH | DFND | 1,2 | 87,500 | 0 | 0 | |
GOLAR LNG LTD (USD) | COMMON STOCK | G9456A100 | 646 | 23,600 | SH | DFND | 1,2 | 23,600 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 305 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 20 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 659 | 9,900 | SH | DFND | 1,2 | 9,900 | 0 | 0 | |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 1,292 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 2,712 | 34,438 | SH | DFND | 1,2 | 34,438 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 281 | 8,200 | SH | DFND | 1,2 | 8,200 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 875 | 39,900 | SH | DFND | 1,2 | 39,900 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 1,180 | 4,390 | SH | DFND | 1,2 | 4,390 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 1,974 | 130,725 | SH | DFND | 1,2 | 130,725 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 22,208 | 2,509,360 | SH | DFND | 1,2 | 2,509,360 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 692 | 4,857 | SH | DFND | 1,2 | 4,857 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 136 | 575 | SH | DFND | 1,2 | 575 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 4,953 | 59,442 | SH | DFND | 1,2 | 59,442 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 520 | 9,400 | SH | DFND | 1,2 | 9,400 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 2,479 | 47,600 | SH | DFND | 1,2 | 47,600 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 5,018 | 69,200 | SH | DFND | 1,2 | 69,200 | 0 | 0 | |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | COMMON STOCK | 459506101 | 41 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 234 | 7,300 | SH | DFND | 1,2 | 7,300 | 0 | 0 | |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 194 | 5,900 | SH | DFND | 1,2 | 5,900 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COMMON STOCK | 426281101 | 532 | 4,400 | SH | DFND | 1,2 | 4,400 | 0 | 0 | |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 1,616 | 39,918 | SH | DFND | 1,2 | 39,918 | 0 | 0 | |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 1,422 | 11,100 | SH | DFND | 1,2 | 11,100 | 0 | 0 | |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 3,415 | 31,052 | SH | DFND | 1,2 | 31,052 | 0 | 0 | |
KRAFT HEINZ CO (THE) | COMMON STOCK | 500754106 | 168 | 2,700 | SH | DFND | 1,2 | 2,700 | 0 | 0 | |
KT CORP ADR | COMMON STOCK | 48268K101 | 312 | 22,800 | SH | DFND | 1,2 | 22,800 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 100 | 1,700 | SH | DFND | 1,2 | 1,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,141 | 3,375 | SH | DFND | 1,2 | 3,375 | 0 | 0 | |
LOMA NEGRA CIA ADR | COMMON STOCK | 54150E104 | 13,640 | 639,779 | SH | DFND | 1,2 | 639,779 | 0 | 0 | |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 4,584 | 55,500 | SH | DFND | 1,2 | 55,500 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 674 | 8,400 | SH | DFND | 1,2 | 8,400 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 61,018 | 171,212 | SH | DFND | 1,2 | 171,212 | 0 | 0 | |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 970 | 17,800 | SH | DFND | 1,2 | 17,800 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC ADR | COMMON STOCK | 594837304 | 299 | 21,261 | SH | DFND | 1,2 | 21,261 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,323 | 80,230 | SH | DFND | 1,2 | 80,230 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 3,518 | 84,300 | SH | DFND | 1,2 | 84,300 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 2,077 | 17,800 | SH | DFND | 1,2 | 17,800 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 2,839 | 17,600 | SH | DFND | 1,2 | 17,600 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 1,211 | 14,050 | SH | DFND | 1,2 | 14,050 | 0 | 0 | |
NATIONAL GRID PLC ADR | COMMON STOCK | 636274409 | 638 | 11,300 | SH | DFND | 1,2 | 11,300 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 537 | 8,707 | SH | DFND | 1,2 | 8,707 | 0 | 0 | |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 7,734 | 27,582 | SH | DFND | 1,2 | 27,582 | 0 | 0 | |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 948 | 37,200 | SH | DFND | 1,2 | 37,200 | 0 | 0 | |
NEXA RESOURCES SA | COMMON STOCK | L67359106 | 9,490 | 542,000 | SH | DFND | 1,2 | 542,000 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 190 | 5,970 | SH | DFND | 1,2 | 5,970 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 3,458 | 52,050 | SH | DFND | 1,2 | 52,050 | 0 | 0 | |
NOAH HOLDINGS LTD CL A ADR | COMMON STOCK | 65487X102 | 16,637 | 352,400 | SH | DFND | 1,2 | 352,400 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 358 | 11,800 | SH | DFND | 1,2 | 11,800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,460 | 7,045 | SH | DFND | 1,2 | 7,045 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 2,712 | 51,205 | SH | DFND | 1,2 | 51,205 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 110 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
NUTRIEN LTD (USD) | COMMON STOCK | 67077M108 | 2,325 | 49,220 | SH | DFND | 1,2 | 49,220 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,121 | 17,250 | SH | DFND | 1,2 | 17,250 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 4,439 | 181,500 | SH | DFND | 1,2 | 181,500 | 0 | 0 | |
OUTFRONT MEDIA INC (REIT) | COMMON STOCK | 69007J106 | 109 | 5,800 | SH | DFND | 1,2 | 5,800 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 535 | 4,900 | SH | DFND | 1,2 | 4,900 | 0 | 0 | |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 8,853 | 626,100 | SH | DFND | 1,2 | 626,100 | 0 | 0 | |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 8,685 | 668,600 | SH | DFND | 1,2 | 668,600 | 0 | 0 | |
PGANDE CORP | COMMON STOCK | 69331C108 | 1,393 | 31,700 | SH | DFND | 1,2 | 31,700 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 4,145 | 41,700 | SH | DFND | 1,2 | 41,700 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 802 | 5,300 | SH | DFND | 1,2 | 5,300 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 765 | 5,300 | SH | DFND | 1,2 | 5,300 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 582 | 7,340 | SH | DFND | 1,2 | 7,340 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 953 | 17,200 | SH | DFND | 1,2 | 17,200 | 0 | 0 | |
RELX PLC ADR | COMMON STOCK | 759530108 | 280 | 13,400 | SH | DFND | 1,2 | 13,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 2,031 | 17,250 | SH | DFND | 1,2 | 17,250 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 2,847 | 23,175 | SH | DFND | 1,2 | 23,175 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 4,204 | 64,904 | SH | DFND | 1,2 | 64,904 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 4,062 | 77,605 | SH | DFND | 1,2 | 77,605 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 3,323 | 29,880 | SH | DFND | 1,2 | 29,880 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,208 | 89,965 | SH | DFND | 1,2 | 89,965 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 1,547 | 15,510 | SH | DFND | 1,2 | 15,510 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 1,008 | 4,200 | SH | DFND | 1,2 | 4,200 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 1,253 | 15,500 | SH | DFND | 1,2 | 15,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 2,741 | 62,648 | SH | DFND | 1,2 | 62,648 | 0 | 0 | |
TENARIS SA ADR | COMMON STOCK | 88031M109 | 4,056 | 116,992 | SH | DFND | 1,2 | 116,992 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 987 | 9,500 | SH | DFND | 1,2 | 9,500 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 5,801 | 18,900 | SH | DFND | 1,2 | 18,900 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 1,514 | 42,200 | SH | DFND | 1,2 | 42,200 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 2,098 | 41,140 | SH | DFND | 1,2 | 41,140 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,240 | 10,465 | SH | DFND | 1,2 | 10,465 | 0 | 0 | |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 13,543 | 1,064,735 | SH | DFND | 1,2 | 1,064,735 | 0 | 0 | |
VENTAS INC (REIT) | COMMON STOCK | 92276F100 | 629 | 12,700 | SH | DFND | 1,2 | 12,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,267 | 47,400 | SH | DFND | 1,2 | 47,400 | 0 | 0 | |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 1,084 | 34,900 | SH | DFND | 1,2 | 34,900 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 7,174 | 59,970 | SH | DFND | 1,2 | 59,970 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,015 | 15,500 | SH | DFND | 1,2 | 15,500 | 0 | 0 | |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 643 | 6,400 | SH | DFND | 1,2 | 6,400 | 0 | 0 | |
WASTE CONNECTIONS INC (USD) | COMMON STOCK | 94106B101 | 1,460 | 20,350 | SH | DFND | 1,2 | 20,350 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | G48833100 | 565 | 246,800 | SH | DFND | 1,2 | 246,800 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | CORP CONV BOND | 947075AH0 | 316 | 351,000 | PRN | DFND | 1,2 | 351,000 | 0 | 0 | |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 1,355 | 25,860 | SH | DFND | 1,2 | 25,860 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 775 | 5,060 | SH | DFND | 1,2 | 5,060 | 0 | 0 | |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 559 | 22,500 | SH | DFND | 1,2 | 22,500 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 948 | 5,200 | SH | DFND | 1,2 | 5,200 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | N97284108 | 14,700 | 372,635 | SH | DFND | 1,2 | 372,635 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 261 | 6,300 | SH | DFND | 1,2 | 6,300 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 953 | 11,200 | SH | DFND | 1,2 | 11,200 | 0 | 0 |