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 |
|
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 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,012 | 20,800 | SH | DFND | 1,2 | 20,800 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 2,847 | 18,600 | SH | DFND | 1,2 | 18,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 361 | 5,700 | SH | DFND | 1,2 | 5,700 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 140 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | |
AES CORP (THE) | COMMON STOCK | 00130H105 | 1,931 | 178,300 | SH | DFND | 1,2 | 178,300 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 171 | 950 | SH | DFND | 1,2 | 950 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 1,575 | 27,550 | SH | DFND | 1,2 | 27,550 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 111,317 | 645,580 | SH | DFND | 1,2 | 645,580 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4,061 | 3,855 | SH | DFND | 1,2 | 3,855 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 3,949 | 3,774 | SH | DFND | 1,2 | 3,774 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,538 | 2,170 | SH | DFND | 1,2 | 2,170 | 0 | 0 | |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 47,726 | 2,782,855 | SH | DFND | 1,2 | 2,782,855 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 4,139 | 29,014 | SH | DFND | 1,2 | 29,014 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 1,062 | 19,800 | SH | DFND | 1,2 | 19,800 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 307 | 3,450 | SH | DFND | 1,2 | 3,450 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | G0408V102 | 1,152 | 8,600 | SH | DFND | 1,2 | 8,600 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 4,124 | 24,367 | SH | DFND | 1,2 | 24,367 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 3,287 | 18,910 | SH | DFND | 1,2 | 18,910 | 0 | 0 | |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 285 | 132,600 | SH | DFND | 1,2 | 132,600 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 2,111 | 39,191 | SH | DFND | 1,2 | 39,191 | 0 | 0 | |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 489 | 33,800 | SH | DFND | 1,2 | 33,800 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 236 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | |
BROADCOM LTD | COMMON STOCK | Y09827109 | 2,579 | 10,040 | SH | DFND | 1,2 | 10,040 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 1,004 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 751 | 11,320 | SH | DFND | 1,2 | 11,320 | 0 | 0 | |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 909 | 15,400 | SH | DFND | 1,2 | 15,400 | 0 | 0 | |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | COMMON STOCK | 151290889 | 5,539 | 738,517 | SH | DFND | 1,2 | 738,517 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 1,536 | 22,800 | SH | DFND | 1,2 | 22,800 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 3,390 | 38,050 | SH | DFND | 1,2 | 38,050 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 1,085 | 3,230 | SH | DFND | 1,2 | 3,230 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,522 | 12,161 | SH | DFND | 1,2 | 12,161 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 434 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 4,048 | 27,700 | SH | DFND | 1,2 | 27,700 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 6,813 | 46,650 | SH | DFND | 1,2 | 46,650 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 1,895 | 41,300 | SH | DFND | 1,2 | 41,300 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 3,478 | 86,845 | SH | DFND | 1,2 | 86,845 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 801 | 14,590 | SH | DFND | 1,2 | 14,590 | 0 | 0 | |
CORE LABORATORIES | COMMON STOCK | N22717107 | 1,030 | 9,400 | SH | DFND | 1,2 | 9,400 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 39,189 | 188,928 | SH | DFND | 1,2 | 188,928 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 2,686 | 24,200 | SH | DFND | 1,2 | 24,200 | 0 | 0 | |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 210 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 1,243 | 22,600 | SH | DFND | 1,2 | 22,600 | 0 | 0 | |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 12,234 | 277,417 | SH | DFND | 1,2 | 277,417 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 3,886 | 41,870 | SH | DFND | 1,2 | 41,870 | 0 | 0 | |
DEERE AND CO | COMMON STOCK | 244199105 | 5,429 | 34,690 | SH | DFND | 1,2 | 34,690 | 0 | 0 | |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 416 | 3,650 | SH | DFND | 1,2 | 3,650 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 2,511 | 27,000 | SH | DFND | 1,2 | 27,000 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 2,607 | 33,000 | SH | DFND | 1,2 | 33,000 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 636 | 10,050 | SH | DFND | 1,2 | 10,050 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 1,401 | 16,590 | SH | DFND | 1,2 | 16,590 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 7,674 | 195,800 | SH | DFND | 1,2 | 195,800 | 0 | 0 | |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 9,966 | 892,191 | SH | DFND | 1,2 | 892,191 | 0 | 0 | |
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 2,934 | 496,500 | SH | DFND | 1,2 | 496,500 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,087 | 19,340 | SH | DFND | 1,2 | 19,340 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 2,217 | 18,800 | SH | DFND | 1,2 | 18,800 | 0 | 0 | |
ESTRE AMBIENTAL INC 144A (90 DAY LOCKUP) | COMMON STOCK | G3206V100 | 6,265 | 739,920 | SH | DFND | 1,2 | 739,920 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 164 | 2,200 | SH | DFND | 1,2 | 2,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 651 | 3,200 | SH | DFND | 1,2 | 3,200 | 0 | 0 | |
GENPACT LTD | COMMON STOCK | G3922B107 | 286 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 547 | 7,630 | SH | DFND | 1,2 | 7,630 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 4,461 | 44,500 | SH | DFND | 1,2 | 44,500 | 0 | 0 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 3,605 | 71,700 | SH | DFND | 1,2 | 71,700 | 0 | 0 | |
GOLAR LNG LTD (USD) | COMMON STOCK | G9456A100 | 1,192 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 564 | 11,542 | SH | DFND | 1,2 | 11,542 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 20 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 1,345 | 20,800 | SH | DFND | 1,2 | 20,800 | 0 | 0 | |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 1,237 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 2,431 | 30,438 | SH | DFND | 1,2 | 30,438 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 295 | 8,100 | SH | DFND | 1,2 | 8,100 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 559 | 26,600 | SH | DFND | 1,2 | 26,600 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 1,364 | 5,500 | SH | DFND | 1,2 | 5,500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 1,805 | 124,000 | SH | DFND | 1,2 | 124,000 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 24,365 | 2,504,060 | SH | DFND | 1,2 | 2,504,060 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 638 | 4,832 | SH | DFND | 1,2 | 4,832 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 104 | 475 | SH | DFND | 1,2 | 475 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 6,425 | 67,842 | SH | DFND | 1,2 | 67,842 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 725 | 15,700 | SH | DFND | 1,2 | 15,700 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 3,719 | 52,700 | SH | DFND | 1,2 | 52,700 | 0 | 0 | |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | COMMON STOCK | 459506101 | 610 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 325 | 8,900 | SH | DFND | 1,2 | 8,900 | 0 | 0 | |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 177 | 4,700 | SH | DFND | 1,2 | 4,700 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COMMON STOCK | 426281101 | 550 | 4,700 | SH | DFND | 1,2 | 4,700 | 0 | 0 | |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 1,653 | 39,918 | SH | DFND | 1,2 | 39,918 | 0 | 0 | |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 2,082 | 14,900 | SH | DFND | 1,2 | 14,900 | 0 | 0 | |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 3,730 | 34,877 | SH | DFND | 1,2 | 34,877 | 0 | 0 | |
JUNO THERAPEUTICS INC | COMMON STOCK | 48205A109 | 2,946 | 64,450 | SH | DFND | 1,2 | 64,450 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 289 | 15,980 | SH | DFND | 1,2 | 15,980 | 0 | 0 | |
KRAFT HEINZ CO (THE) | COMMON STOCK | 500754106 | 140 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
KT CORP ADR | COMMON STOCK | 48268K101 | 320 | 20,500 | SH | DFND | 1,2 | 20,500 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 272 | 4,300 | SH | DFND | 1,2 | 4,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,196 | 3,725 | SH | DFND | 1,2 | 3,725 | 0 | 0 | |
LOMA NEGRA CIA ADR | COMMON STOCK | 54150E104 | 11,009 | 477,818 | SH | DFND | 1,2 | 477,818 | 0 | 0 | |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 4,623 | 56,800 | SH | DFND | 1,2 | 56,800 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,720 | 21,300 | SH | DFND | 1,2 | 21,300 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 53,999 | 171,612 | SH | DFND | 1,2 | 171,612 | 0 | 0 | |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 490 | 8,700 | SH | DFND | 1,2 | 8,700 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC ADR | COMMON STOCK | 594837304 | 368 | 10,961 | SH | DFND | 1,2 | 10,961 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,031 | 82,190 | SH | DFND | 1,2 | 82,190 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 2,166 | 50,600 | SH | DFND | 1,2 | 50,600 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 2,706 | 23,170 | SH | DFND | 1,2 | 23,170 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 2,583 | 17,500 | SH | DFND | 1,2 | 17,500 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 223 | 2,900 | SH | DFND | 1,2 | 2,900 | 0 | 0 | |
NATIONAL GRID PLC ADR | COMMON STOCK | 636274409 | 547 | 9,300 | SH | DFND | 1,2 | 9,300 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 835 | 15,100 | SH | DFND | 1,2 | 15,100 | 0 | 0 | |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 7,758 | 22,482 | SH | DFND | 1,2 | 22,482 | 0 | 0 | |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 983 | 31,800 | SH | DFND | 1,2 | 31,800 | 0 | 0 | |
NEXA RESOURCES SA | COMMON STOCK | L67359106 | 10,629 | 542,000 | SH | DFND | 1,2 | 542,000 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 2,837 | 77,950 | SH | DFND | 1,2 | 77,950 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 2,674 | 42,750 | SH | DFND | 1,2 | 42,750 | 0 | 0 | |
NOAH HOLDINGS LTD CL A ADR | COMMON STOCK | 65487X102 | 9,987 | 215,800 | SH | DFND | 1,2 | 215,800 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 457 | 15,700 | SH | DFND | 1,2 | 15,700 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1,940 | 6,320 | SH | DFND | 1,2 | 6,320 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 2,942 | 55,240 | SH | DFND | 1,2 | 55,240 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 114 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,433 | 19,450 | SH | DFND | 1,2 | 19,450 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 4,904 | 234,200 | SH | DFND | 1,2 | 234,200 | 0 | 0 | |
OUTFRONT MEDIA INC (REIT) | COMMON STOCK | 69007J106 | 188 | 8,100 | SH | DFND | 1,2 | 8,100 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 552 | 4,600 | SH | DFND | 1,2 | 4,600 | 0 | 0 | |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 9,470 | 920,300 | SH | DFND | 1,2 | 920,300 | 0 | 0 | |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 12,801 | 1,302,200 | SH | DFND | 1,2 | 1,302,200 | 0 | 0 | |
PGANDE CORP | COMMON STOCK | 69331C108 | 220 | 4,900 | SH | DFND | 1,2 | 4,900 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 4,902 | 46,400 | SH | DFND | 1,2 | 46,400 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN INC | COMMON STOCK | 73755L107 | 1,243 | 60,300 | SH | DFND | 1,2 | 60,300 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 820 | 5,300 | SH | DFND | 1,2 | 5,300 | 0 | 0 | |
PRICELINE GROUP INC (THE) | COMMON STOCK | 741503403 | 2,440 | 1,404 | SH | DFND | 1,2 | 1,404 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 665 | 7,240 | SH | DFND | 1,2 | 7,240 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 570 | 8,900 | SH | DFND | 1,2 | 8,900 | 0 | 0 | |
RELX PLC ADR | COMMON STOCK | 759530108 | 367 | 15,500 | SH | DFND | 1,2 | 15,500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 2,785 | 23,350 | SH | DFND | 1,2 | 23,350 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 2,352 | 22,575 | SH | DFND | 1,2 | 22,575 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 4,906 | 72,804 | SH | DFND | 1,2 | 72,804 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 3,440 | 64,305 | SH | DFND | 1,2 | 64,305 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2,639 | 24,680 | SH | DFND | 1,2 | 24,680 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,989 | 86,865 | SH | DFND | 1,2 | 86,865 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 1,324 | 13,560 | SH | DFND | 1,2 | 13,560 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 554 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 2,270 | 57,248 | SH | DFND | 1,2 | 57,248 | 0 | 0 | |
TENARIS SA ADR | COMMON STOCK | 88031M109 | 3,985 | 125,092 | SH | DFND | 1,2 | 125,092 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 930 | 8,900 | SH | DFND | 1,2 | 8,900 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 5,026 | 18,300 | SH | DFND | 1,2 | 18,300 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 2,479 | 61,000 | SH | DFND | 1,2 | 61,000 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 1,195 | 64,925 | SH | DFND | 1,2 | 64,925 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 2,005 | 43,240 | SH | DFND | 1,2 | 43,240 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,669 | 7,570 | SH | DFND | 1,2 | 7,570 | 0 | 0 | |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 12,841 | 1,049,935 | SH | DFND | 1,2 | 1,049,935 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 415 | 3,629 | SH | DFND | 1,2 | 3,629 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,215 | 41,850 | SH | DFND | 1,2 | 41,850 | 0 | 0 | |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 823 | 26,700 | SH | DFND | 1,2 | 26,700 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 6,997 | 61,370 | SH | DFND | 1,2 | 61,370 | 0 | 0 | |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 1,054 | 9,800 | SH | DFND | 1,2 | 9,800 | 0 | 0 | |
WASTE CONNECTIONS INC (USD) | COMMON STOCK | 94106B101 | 1,415 | 19,950 | SH | DFND | 1,2 | 19,950 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | CORP CONV BOND | 947075AH0 | 381 | 351,000 | PRN | DFND | 1,2 | 351,000 | 0 | 0 | |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 2,097 | 34,560 | SH | DFND | 1,2 | 34,560 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 904 | 5,360 | SH | DFND | 1,2 | 5,360 | 0 | 0 | |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 573 | 18,800 | SH | DFND | 1,2 | 18,800 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 3,616 | 21,450 | SH | DFND | 1,2 | 21,450 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | N97284108 | 12,204 | 372,635 | SH | DFND | 1,2 | 372,635 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 7,020 | 175,400 | SH | DFND | 1,2 | 175,400 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 979 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 |