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 | 1,645 | 13,300 | SH | DFND | 1,2 | 13,300 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 501 | 4,300 | SH | DFND | 1,2 | 4,300 | 0 | 0 | |
AES CORP (THE) | COMMON STOCK | 00130H105 | 1,814 | 163,300 | SH | DFND | 1,2 | 163,300 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 205 | 1,350 | SH | DFND | 1,2 | 1,350 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 3,174 | 61,700 | SH | DFND | 1,2 | 61,700 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 96,866 | 687,480 | SH | DFND | 1,2 | 687,480 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4,751 | 5,110 | SH | DFND | 1,2 | 5,110 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 5,638 | 6,204 | SH | DFND | 1,2 | 6,204 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,133 | 4,270 | SH | DFND | 1,2 | 4,270 | 0 | 0 | |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 45,938 | 2,885,535 | SH | DFND | 1,2 | 2,885,535 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 5,113 | 38,639 | SH | DFND | 1,2 | 38,639 | 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 | 352 | 2,900 | SH | DFND | 1,2 | 2,900 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 689 | 15,200 | SH | DFND | 1,2 | 15,200 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 319 | 4,100 | SH | DFND | 1,2 | 4,100 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | G0408V102 | 1,356 | 10,200 | SH | DFND | 1,2 | 10,200 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 4,815 | 33,432 | SH | DFND | 1,2 | 33,432 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 2,875 | 22,064 | SH | DFND | 1,2 | 22,064 | 0 | 0 | |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 1,282 | 37,600 | SH | DFND | 1,2 | 37,600 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 656 | 6,400 | SH | DFND | 1,2 | 6,400 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,128 | 22,100 | SH | DFND | 1,2 | 22,100 | 0 | 0 | |
BROADCOM LTD | COMMON STOCK | Y09827109 | 2,911 | 12,490 | SH | DFND | 1,2 | 12,490 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO (USD) | COMMON STOCK | 136375102 | 2,780 | 34,300 | SH | DFND | 1,2 | 34,300 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 896 | 31,100 | SH | DFND | 1,2 | 31,100 | 0 | 0 | |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 2,143 | 33,600 | SH | DFND | 1,2 | 33,600 | 0 | 0 | |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | COMMON STOCK | 151290889 | 7,436 | 789,417 | SH | DFND | 1,2 | 789,417 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 4,028 | 60,600 | SH | DFND | 1,2 | 60,600 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 3,448 | 50,200 | SH | DFND | 1,2 | 50,200 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 1,718 | 5,100 | SH | DFND | 1,2 | 5,100 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,546 | 33,986 | SH | DFND | 1,2 | 33,986 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 4,885 | 33,600 | SH | DFND | 1,2 | 33,600 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 8,436 | 67,360 | SH | DFND | 1,2 | 67,360 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY INC | COMMON STOCK | 19075F304 | 292 | 118,083 | SH | DFND | 1,2 | 118,083 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 1,812 | 40,400 | SH | DFND | 1,2 | 40,400 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 5,180 | 133,100 | SH | DFND | 1,2 | 133,100 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 329 | 7,490 | SH | DFND | 1,2 | 7,490 | 0 | 0 | |
CORE LABORATORIES | COMMON STOCK | N22717107 | 2,430 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 31,470 | 175,428 | SH | DFND | 1,2 | 175,428 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 3,246 | 32,400 | SH | DFND | 1,2 | 32,400 | 0 | 0 | |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 16,085 | 298,646 | SH | DFND | 1,2 | 298,646 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 5,519 | 65,400 | SH | DFND | 1,2 | 65,400 | 0 | 0 | |
DEERE AND CO | COMMON STOCK | 244199105 | 2,422 | 19,600 | SH | DFND | 1,2 | 19,600 | 0 | 0 | |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 514 | 4,550 | SH | DFND | 1,2 | 4,550 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 2,314 | 32,100 | SH | DFND | 1,2 | 32,100 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 107 | 1,700 | SH | DFND | 1,2 | 1,700 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 5,246 | 67,400 | SH | DFND | 1,2 | 67,400 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 1,169 | 14,205 | SH | DFND | 1,2 | 14,205 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 9,278 | 233,200 | SH | DFND | 1,2 | 233,200 | 0 | 0 | |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 8,570 | 908,791 | SH | DFND | 1,2 | 908,791 | 0 | 0 | |
ENEL CHILE SA ADR | COMMON STOCK | 29278D105 | 817 | 148,556 | SH | DFND | 1,2 | 148,556 | 0 | 0 | |
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 2,489 | 482,400 | SH | DFND | 1,2 | 482,400 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,475 | 27,340 | SH | DFND | 1,2 | 27,340 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 140 | 2,200 | SH | DFND | 1,2 | 2,200 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,841 | 22,800 | SH | DFND | 1,2 | 22,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 73 | 2,700 | SH | DFND | 1,2 | 2,700 | 0 | 0 | |
GENPACT LTD | COMMON STOCK | G3922B107 | 267 | 9,600 | SH | DFND | 1,2 | 9,600 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 938 | 13,250 | SH | DFND | 1,2 | 13,250 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 5,338 | 59,100 | SH | DFND | 1,2 | 59,100 | 0 | 0 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 280 | 6,600 | SH | DFND | 1,2 | 6,600 | 0 | 0 | |
GOLAR LNG LTD (USD) | COMMON STOCK | G9456A100 | 1,733 | 77,900 | SH | DFND | 1,2 | 77,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,960 | 8,835 | SH | DFND | 1,2 | 8,835 | 0 | 0 | |
GRANA Y MONTERO SAA ADR | COMMON STOCK | 38500P208 | 819 | 251,282 | SH | DFND | 1,2 | 251,282 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,070 | 25,058 | SH | DFND | 1,2 | 25,058 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 17 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 174 | 3,200 | SH | DFND | 1,2 | 3,200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 226 | 13,600 | SH | DFND | 1,2 | 13,600 | 0 | 0 | |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 2,597 | 49,200 | SH | DFND | 1,2 | 49,200 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 242 | 7,100 | SH | DFND | 1,2 | 7,100 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 371 | 21,200 | SH | DFND | 1,2 | 21,200 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 1,588 | 6,600 | SH | DFND | 1,2 | 6,600 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 2,021 | 149,500 | SH | DFND | 1,2 | 149,500 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 17,915 | 1,997,160 | SH | DFND | 1,2 | 1,997,160 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 1,498 | 13,252 | SH | DFND | 1,2 | 13,252 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 117 | 675 | SH | DFND | 1,2 | 675 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 10,890 | 86,487 | SH | DFND | 1,2 | 86,487 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 4,113 | 62,400 | SH | DFND | 1,2 | 62,400 | 0 | 0 | |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | COMMON STOCK | 459506101 | 729 | 5,400 | SH | DFND | 1,2 | 5,400 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 422 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 265 | 7,710 | SH | DFND | 1,2 | 7,710 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 4,505 | 407,651 | SH | DFND | 1,2 | 407,651 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COMMON STOCK | 426281101 | 634 | 6,100 | SH | DFND | 1,2 | 6,100 | 0 | 0 | |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 27,148 | 692,200 | SH | DFND | 1,2 | 692,200 | 0 | 0 | |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 3,320 | 25,100 | SH | DFND | 1,2 | 25,100 | 0 | 0 | |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 5,108 | 55,889 | SH | DFND | 1,2 | 55,889 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 333 | 17,380 | SH | DFND | 1,2 | 17,380 | 0 | 0 | |
KITE PHARMA INC | COMMON STOCK | 49803L109 | 1,047 | 10,100 | SH | DFND | 1,2 | 10,100 | 0 | 0 | |
KRAFT HEINZ CO (THE) | COMMON STOCK | 500754106 | 274 | 3,200 | SH | DFND | 1,2 | 3,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 663 | 10,375 | SH | DFND | 1,2 | 10,375 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 453 | 8,500 | SH | DFND | 1,2 | 8,500 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | COMMON STOCK | G5480U104 | 825 | 25,700 | SH | DFND | 1,2 | 25,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,353 | 4,875 | SH | DFND | 1,2 | 4,875 | 0 | 0 | |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 5,184 | 66,500 | SH | DFND | 1,2 | 66,500 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 4,340 | 48,900 | SH | DFND | 1,2 | 48,900 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 25,919 | 103,312 | SH | DFND | 1,2 | 103,312 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,138 | 161,590 | SH | DFND | 1,2 | 161,590 | 0 | 0 | |
MOBILEYE NV | COMMON STOCK | N51488117 | 220 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 2,604 | 60,300 | SH | DFND | 1,2 | 60,300 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 4,711 | 39,800 | SH | DFND | 1,2 | 39,800 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 2,750 | 22,600 | SH | DFND | 1,2 | 22,600 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 286 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 192 | 4,800 | SH | DFND | 1,2 | 4,800 | 0 | 0 | |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 536 | 1,782 | SH | DFND | 1,2 | 1,782 | 0 | 0 | |
NEW ORIENTAL EDU AND TECH GRP INC ADR | COMMON STOCK | 647581107 | 23,121 | 328,000 | SH | DFND | 1,2 | 328,000 | 0 | 0 | |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 3,308 | 61,700 | SH | DFND | 1,2 | 61,700 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 3,534 | 91,400 | SH | DFND | 1,2 | 91,400 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 2,269 | 38,450 | SH | DFND | 1,2 | 38,450 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,330 | 47,004 | SH | DFND | 1,2 | 47,004 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1,391 | 5,420 | SH | DFND | 1,2 | 5,420 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 2,584 | 47,600 | SH | DFND | 1,2 | 47,600 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 656 | 11,340 | SH | DFND | 1,2 | 11,340 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,835 | 30,650 | SH | DFND | 1,2 | 30,650 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 3,910 | 278,500 | SH | DFND | 1,2 | 278,500 | 0 | 0 | |
OUTFRONT MEDIA INC (REIT) | COMMON STOCK | 69007J106 | 208 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 658 | 5,700 | SH | DFND | 1,2 | 5,700 | 0 | 0 | |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 5,132 | 642,300 | SH | DFND | 1,2 | 642,300 | 0 | 0 | |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 10,384 | 1,391,900 | SH | DFND | 1,2 | 1,391,900 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 823 | 24,500 | SH | DFND | 1,2 | 24,500 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 8,730 | 74,330 | SH | DFND | 1,2 | 74,330 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN INC (USD) | COMMON STOCK | 73755L107 | 531 | 32,600 | SH | DFND | 1,2 | 32,600 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 862 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | |
PRICELINE GROUP INC (THE) | COMMON STOCK | 741503403 | 6,440 | 3,443 | SH | DFND | 1,2 | 3,443 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 936 | 10,740 | SH | DFND | 1,2 | 10,740 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 364 | 6,600 | SH | DFND | 1,2 | 6,600 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 4,888 | 44,750 | SH | DFND | 1,2 | 44,750 | 0 | 0 | |
ROYAL DUTCH SHELL PLC A ADR | COMMON STOCK | 780259206 | 4 | 82 | SH | DFND | 1,2 | 82 | 0 | 0 | |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 358 | 6,570 | SH | DFND | 1,2 | 6,570 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 2,862 | 26,600 | SH | DFND | 1,2 | 26,600 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 4,948 | 75,154 | SH | DFND | 1,2 | 75,154 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE INC CL A | COMMON STOCK | 811065101 | 287 | 4,200 | SH | DFND | 1,2 | 4,200 | 0 | 0 | |
SEADRILL LTD | COMMON STOCK | G7945E105 | 29 | 78,337 | SH | DFND | 1,2 | 78,337 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 2,019 | 39,030 | SH | DFND | 1,2 | 39,030 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2,272 | 20,150 | SH | DFND | 1,2 | 20,150 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,934 | 101,765 | SH | DFND | 1,2 | 101,765 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 233 | 2,600 | SH | DFND | 1,2 | 2,600 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 108 | 3,700 | SH | DFND | 1,2 | 3,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 3,166 | 90,548 | SH | DFND | 1,2 | 90,548 | 0 | 0 | |
TENARIS SA ADR | COMMON STOCK | 88031M109 | 3,895 | 125,092 | SH | DFND | 1,2 | 125,092 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 931 | 12,100 | SH | DFND | 1,2 | 12,100 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 5,767 | 21,450 | SH | DFND | 1,2 | 21,450 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 3,510 | 98,400 | SH | DFND | 1,2 | 98,400 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 1,869 | 110,191 | SH | DFND | 1,2 | 110,191 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 3,273 | 52,700 | SH | DFND | 1,2 | 52,700 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 869 | 7,980 | SH | DFND | 1,2 | 7,980 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,700 | 9,170 | SH | DFND | 1,2 | 9,170 | 0 | 0 | |
VALE SA PNA ADR | COMMON STOCK | 91912E204 | 25,018 | 3,069,700 | SH | DFND | 1,2 | 3,069,700 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 440 | 4,729 | SH | DFND | 1,2 | 4,729 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,504 | 56,060 | SH | DFND | 1,2 | 56,060 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 11,179 | 119,200 | SH | DFND | 1,2 | 119,200 | 0 | 0 | |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 2,661 | 25,040 | SH | DFND | 1,2 | 25,040 | 0 | 0 | |
WASTE CONNECTIONS INC (USD) | COMMON STOCK | 94106B101 | 1,562 | 24,250 | SH | DFND | 1,2 | 24,250 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | CORP CONV BOND | 947075AH0 | 576 | 568,000 | PRN | DFND | 1,2 | 568,000 | 0 | 0 | |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 3,617 | 65,280 | SH | DFND | 1,2 | 65,280 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,150 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 397 | 13,100 | SH | DFND | 1,2 | 13,100 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 3,407 | 25,400 | SH | DFND | 1,2 | 25,400 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 637 | 9,900 | SH | DFND | 1,2 | 9,900 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | N97284108 | 8,313 | 316,825 | SH | DFND | 1,2 | 316,825 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 20,646 | 523,600 | SH | DFND | 1,2 | 523,600 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 819 | 11,100 | SH | DFND | 1,2 | 11,100 | 0 | 0 |