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 |
3M CO | COM | 88579Y101 | 131,515 | 758,711 | SH | DFND | 1 | 758,711 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 76,348 | 413,207 | SH | DFND | 1 | 413,207 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 67,233 | 1,424,431 | SH | DFND | 1 | 1,424,431 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,153 | 47,495 | SH | SOLE | 47,495 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 13,575 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 77,670 | 343,109 | SH | DFND | 1 | 343,109 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,317 | 58,950 | SH | SOLE | 58,950 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,467 | 409,955 | SH | DFND | 1 | 409,955 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 146,517 | 135,550 | SH | DFND | 1 | 135,550 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,344 | 16,018 | SH | DFND | 1 | 16,018 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 3,417 | 31,315 | SH | SOLE | 31,315 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 128,746 | 67,989 | SH | DFND | 1 | 67,989 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11,909 | 257,994 | SH | SOLE | 257,994 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,016 | 102,794 | SH | SOLE | 102,794 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 8,429 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 177,834 | 965,021 | SH | DFND | 1 | 965,021 | 0 | 0 | |
APPLE INC | COM | 037833100 | 66,794 | 337,482 | SH | DFND | 1 | 337,482 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 142,003 | 3,937,962 | SH | DFND | 1 | 3,937,962 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14,451 | 71,126 | SH | SOLE | 71,126 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 580 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,473 | 69,654 | SH | SOLE | 69,654 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 107,802 | 229,709 | SH | DFND | 1 | 229,709 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 48,799 | 26,030 | SH | DFND | 1 | 26,030 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,814 | 99,334 | SH | SOLE | 99,334 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 860 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,064 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 14,833 | 170,827 | SH | SOLE | 170,827 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,743 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35,541 | 89,935 | SH | DFND | 1 | 89,935 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 41,319 | 1,144,580 | SH | DFND | 1 | 1,144,580 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 93,921 | 1,341,159 | SH | DFND | 1 | 1,341,159 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,160 | 62,764 | SH | SOLE | 62,764 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 247,500 | 1,275,048 | SH | DFND | 1 | 1,275,048 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,405 | 381,080 | SH | SOLE | 381,080 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 204,670 | 2,855,727 | SH | DFND | 1 | 2,855,727 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,403 | 104,975 | SH | SOLE | 104,975 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 185,134 | 700,575 | SH | DFND | 1 | 700,575 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 70,987 | 310,110 | SH | DFND | 1 | 310,110 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 85,250 | 654,008 | SH | DFND | 1 | 654,008 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12,141 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 214,598 | 1,295,023 | SH | DFND | 1 | 1,295,023 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 68,153 | 488,065 | SH | DFND | 1 | 488,065 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,222 | 68,890 | SH | SOLE | 68,890 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,766 | 221,923 | SH | SOLE | 221,923 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 176,436 | 893,616 | SH | DFND | 1 | 893,616 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,041 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 220,806 | 437,855 | SH | DFND | 1 | 437,855 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,458 | 164,095 | SH | SOLE | 164,095 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 12,236 | 41,914 | SH | SOLE | 41,914 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,214 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,992 | 67,317 | SH | SOLE | 67,317 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 84,282 | 863,100 | SH | DFND | 1 | 863,100 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 38,570 | 398,652 | SH | SOLE | 398,652 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 45,972 | 221,053 | SH | DFND | 1 | 221,053 | 0 | 0 | |
IAA INC | COM | 449253103 | 51,379 | 1,324,881 | SH | DFND | 1 | 1,324,881 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 7,478 | 593,936 | SH | SOLE | 593,936 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 11,147 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,156 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 5,986 | 78,665 | SH | SOLE | 78,665 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,297 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,399 | 48,488 | SH | SOLE | 48,488 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,503 | 20,122 | SH | DFND | 1 | 20,122 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,622 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 96,289 | 1,306,322 | SH | DFND | 1 | 1,306,322 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,638 | 30,642 | SH | SOLE | 30,642 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,273 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 188,534 | 1,686,354 | SH | DFND | 1 | 1,686,354 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 33,122 | 1,324,881 | SH | DFND | 1 | 1,324,881 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 11,994 | 162,497 | SH | SOLE | 162,497 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,277 | 39,740 | SH | DFND | 1 | 39,740 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 12,630 | 252,402 | SH | SOLE | 252,402 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 8,024 | 84,397 | SH | SOLE | 84,397 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,036 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 149,562 | 1,066,090 | SH | DFND | 1 | 1,066,090 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 246,063 | 930,191 | SH | DFND | 1 | 930,191 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,821 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,211 | 94,575 | SH | SOLE | 94,575 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,212 | 62,153 | SH | SOLE | 62,153 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 118,543 | 884,917 | SH | DFND | 1 | 884,917 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 17,370 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,316 | 135,736 | SH | SOLE | 135,736 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 51,305 | 262,685 | SH | SOLE | 262,685 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 13,391 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,242 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,631 | 41,972 | SH | SOLE | 41,972 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 155,558 | 759,340 | SH | DFND | 1 | 759,340 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 24,992 | 297,696 | SH | DFND | 1 | 297,696 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,971 | 85,419 | SH | SOLE | 85,419 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,352 | 46,763 | SH | SOLE | 46,763 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 182,390 | 4,210,296 | SH | DFND | 1 | 4,210,296 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 2,950 | 279,329 | SH | SOLE | 279,329 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 15,449 | 192,874 | SH | SOLE | 192,874 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4,669 | 232,964 | SH | SOLE | 232,964 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,808 | 159,149 | SH | SOLE | 159,149 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 75,412 | 1,612,050 | SH | SOLE | 1,612,050 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 106,523 | 387,964 | SH | DFND | 1 | 387,964 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 73,875 | 462,410 | SH | DFND | 1 | 462,410 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,111 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,254 | 31,938 | SH | DFND | 1 | 31,938 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 12,338 | 247,263 | SH | SOLE | 247,263 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,847 | 38,547 | SH | SOLE | 38,547 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,101 | 42,759 | SH | SOLE | 42,759 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 61,057 | 271,861 | SH | DFND | 1 | 271,861 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 178,636 | 4,560,538 | SH | DFND | 1 | 4,560,538 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 61,679 | 537,457 | SH | DFND | 1 | 537,457 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 960 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,547 | 218,817 | SH | SOLE | 218,817 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 33,586 | 198,604 | SH | DFND | 1 | 198,604 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 90,315 | 874,548 | SH | DFND | 1 | 874,548 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 111,245 | 854,420 | SH | DFND | 1 | 854,420 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,533 | 18,457 | SH | DFND | 1 | 18,457 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,552 | 52,087 | SH | DFND | 1 | 52,087 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 968 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 653 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 823 | 14,411 | SH | DFND | 1 | 14,411 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,453 | 178,669 | SH | SOLE | 178,669 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 7,849 | 469,980 | SH | SOLE | 469,980 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 26,703 | 564,496 | SH | DFND | 1 | 564,496 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,627 | 68,389 | SH | SOLE | 68,389 | 0 | 0 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 3,992 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,225 | 35,826 | SH | SOLE | 35,826 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,061 | 45,615 | SH | SOLE | 45,615 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 21,159 | 460,174 | SH | DFND | 1 | 460,174 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,555 | 48,946 | SH | SOLE | 48,946 | 0 | 0 |