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 |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 103 | 100,000 | PRN | DFND | 100,000 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 130 | 13,875 | SH | DFND | 13,875 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 167 | 140,000 | PRN | DFND | 140,000 | 0 | 0 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 199 | 165,000 | PRN | DFND | 165,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 200 | 936 | SH | DFND | 936 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 201 | 4,037 | SH | DFND | 4,037 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 201 | 2,079 | SH | DFND | 2,079 | 0 | 0 | ||
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 205 | 200,000 | PRN | DFND | 200,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 206 | 2,906 | SH | DFND | 2,906 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 207 | 2,675 | SH | DFND | 2,675 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 210 | 2,942 | SH | DFND | 2,942 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 210 | 2,378 | SH | DFND | 2,378 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 214 | 2,636 | SH | DFND | 2,636 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 214 | 3,867 | SH | DFND | 3,867 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 219 | 1,701 | SH | DFND | 1,701 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 219 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 220 | 2,026 | SH | DFND | 2,026 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 221 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 222 | 2,035 | SH | DFND | 2,035 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 223 | 1,953 | SH | DFND | 1,953 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 226 | 7,564 | SH | DFND | 7,564 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 226 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 227 | 2,678 | SH | DFND | 2,678 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 228 | 200,000 | PRN | DFND | 200,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 228 | 4,414 | SH | DFND | 4,414 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 234 | 8,374 | SH | DFND | 8,374 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 239 | 1,583 | SH | DFND | 1,583 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 240 | 255,000 | PRN | DFND | 255,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 243 | 2,222 | SH | DFND | 2,222 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 246 | 3,873 | SH | DFND | 3,873 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 246 | 2,855 | SH | DFND | 2,855 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 246 | 3,203 | SH | DFND | 3,203 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 249 | 1,744 | SH | DFND | 1,744 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 250 | 5,126 | SH | DFND | 5,126 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 250 | 4,818 | SH | DFND | 4,818 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 250 | 1,381 | SH | DFND | 1,381 | 0 | 0 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 251 | 220,000 | PRN | DFND | 220,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 252 | 250,000 | PRN | DFND | 250,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 252 | 2,372 | SH | DFND | 2,372 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 253 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 253 | 1,727 | SH | DFND | 1,727 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 253 | 4,241 | SH | DFND | 4,241 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 255 | 4,728 | SH | DFND | 4,728 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 255 | 1,662 | SH | DFND | 1,662 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 256 | 10,095 | SH | DFND | 10,095 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 256 | 5,453 | SH | DFND | 5,453 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 258 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | NOTE 1.500% 1/1 | 09238EAB0 | 258 | 230,000 | PRN | DFND | 230,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 258 | 2,330 | SH | DFND | 2,330 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 258 | 2,626 | SH | DFND | 2,626 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 259 | 1,091 | SH | DFND | 1,091 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 260 | 4,053 | SH | DFND | 4,053 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 261 | 6,234 | SH | DFND | 6,234 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 261 | 1,076 | SH | DFND | 1,076 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 261 | 3,747 | SH | DFND | 3,747 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 262 | 1,459 | SH | DFND | 1,459 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 263 | 4,073 | SH | DFND | 4,073 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 264 | 3,758 | SH | DFND | 3,758 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 268 | 1,962 | SH | DFND | 1,962 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 271 | 5,119 | SH | DFND | 5,119 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 275 | 3,433 | SH | DFND | 3,433 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 277 | 2,676 | SH | DFND | 2,676 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 280 | 2,118 | SH | DFND | 2,118 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 284 | 210,000 | PRN | DFND | 210,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 284 | 4,402 | SH | DFND | 4,402 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 285 | 4,646 | SH | DFND | 4,646 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 286 | 3,165 | SH | DFND | 3,165 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 305 | 3,892 | SH | DFND | 3,892 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 305 | 300,000 | PRN | DFND | 300,000 | 0 | 0 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 306 | 290,000 | PRN | DFND | 290,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 308 | 7,897 | SH | DFND | 7,897 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 309 | 3,311 | SH | DFND | 3,311 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 313 | 8,132 | SH | DFND | 8,132 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 316 | 325,000 | PRN | DFND | 325,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 322 | 4,146 | SH | DFND | 4,146 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 324 | 290,000 | PRN | DFND | 290,000 | 0 | 0 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 332 | 290,000 | PRN | DFND | 290,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 332 | 2,339 | SH | DFND | 2,339 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 334 | 330,000 | PRN | DFND | 330,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 334 | 2,787 | SH | DFND | 2,787 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 337 | 5,355 | SH | DFND | 5,355 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 344 | 5,585 | SH | DFND | 5,585 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 345 | 1,102 | SH | DFND | 1,102 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 348 | 2,443 | SH | DFND | 2,443 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 350 | 4,303 | SH | DFND | 4,303 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 350 | 6,760 | SH | DFND | 6,760 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 352 | 3,434 | SH | DFND | 3,434 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 358 | 2,658 | SH | DFND | 2,658 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 361 | 2,894 | SH | DFND | 2,894 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 370 | 7,139 | SH | DFND | 7,139 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 372 | 2,545 | SH | DFND | 2,545 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 374 | 4,596 | SH | DFND | 4,596 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 379 | 3,270 | SH | DFND | 3,270 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 383 | 3,298 | SH | DFND | 3,298 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 403 | 350,000 | PRN | DFND | 350,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 404 | 2,579 | SH | DFND | 2,579 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 415 | 6,503 | SH | DFND | 6,503 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 415 | 6,232 | SH | DFND | 6,232 | 0 | 0 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 415 | 360,000 | PRN | DFND | 360,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 420 | 6,619 | SH | DFND | 6,619 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 420 | 1,173 | SH | DFND | 1,173 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 430 | 362,000 | PRN | DFND | 362,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 439 | 8,196 | SH | DFND | 8,196 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 443 | 410,000 | PRN | DFND | 410,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 447 | 5,226 | SH | DFND | 5,226 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 449 | 8,409 | SH | DFND | 8,409 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 457 | 8,761 | SH | DFND | 8,761 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 463 | 10,593 | SH | DFND | 10,593 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 469 | 3,474 | SH | DFND | 3,474 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 474 | 259 | SH | DFND | 259 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 484 | 400,000 | PRN | DFND | 400,000 | 0 | 0 | ||
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 498 | 370,000 | PRN | DFND | 370,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 515 | 4,346 | SH | DFND | 4,346 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 518 | 8,854 | SH | DFND | 8,854 | 0 | 0 | ||
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 533 | 530,000 | PRN | DFND | 530,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 551 | 5,705 | SH | DFND | 5,705 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 572 | 24,357 | SH | DFND | 24,357 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 578 | 4,097 | SH | DFND | 4,097 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 579 | 17,206 | SH | DFND | 17,206 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 585 | 4,031 | SH | DFND | 4,031 | 0 | 0 | ||
CAE INC | COM | 124765108 | 599 | 27,447 | SH | DFND | 27,447 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 604 | 15,145 | SH | DFND | 15,145 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 607 | 3,253 | SH | DFND | 3,253 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 611 | 2,911 | SH | DFND | 2,911 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 616 | 9,625 | SH | DFND | 9,625 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 623 | 12,891 | SH | DFND | 12,891 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 624 | 480,000 | PRN | DFND | 480,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 629 | 10,530 | SH | DFND | 10,530 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 646 | 7,205 | SH | DFND | 7,205 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 668 | 11,280 | SH | DFND | 11,280 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 698 | 18,339 | SH | DFND | 18,339 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 711 | 10,277 | SH | DFND | 10,277 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 713 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 716 | 20,329 | SH | DFND | 20,329 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 720 | 7,537 | SH | DFND | 7,537 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 753 | 6,760 | SH | DFND | 6,760 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 753 | 18,898 | SH | DFND | 18,898 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 762 | 6,979 | SH | DFND | 6,979 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 770 | 16,097 | SH | DFND | 16,097 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 785 | 10,296 | SH | DFND | 10,296 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 801 | 12,449 | SH | DFND | 12,449 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 816 | 8,567 | SH | DFND | 8,567 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 820 | 815,000 | PRN | DFND | 815,000 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 824 | 19,700 | SH | DFND | 19,700 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 824 | 13,557 | SH | DFND | 13,557 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 830 | 9,128 | SH | DFND | 9,128 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 832 | 11,837 | SH | DFND | 11,837 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 841 | 11,022 | SH | DFND | 11,022 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 851 | 32,380 | SH | DFND | 32,380 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 852 | 32,175 | SH | DFND | 32,175 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 855 | 4,662 | SH | DFND | 4,662 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 855 | 750,000 | PRN | DFND | 750,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 877 | 73,226 | SH | DFND | 73,226 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 880 | 4,920 | SH | DFND | 4,920 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 883 | 19,676 | SH | DFND | 19,676 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 887 | 30,400 | SH | DFND | 30,400 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 901 | 19,106 | SH | DFND | 19,106 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 902 | 5,210 | SH | DFND | 5,210 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 914 | 19,156 | SH | DFND | 19,156 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 914 | 15,019 | SH | DFND | 15,019 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 925 | 12,711 | SH | DFND | 12,711 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 954 | 14,335 | SH | DFND | 14,335 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 962 | 39,775 | SH | DFND | 39,775 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 981 | 8,327 | SH | DFND | 8,327 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 984 | 13,340 | SH | DFND | 13,340 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 988 | 8,001 | SH | DFND | 8,001 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,004 | 21,223 | SH | DFND | 21,223 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,007 | 18,554 | SH | DFND | 18,554 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 1,009 | 700,000 | PRN | DFND | 700,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,015 | 13,764 | SH | DFND | 13,764 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,057 | 1,100 | SH | Call | DFND | 1,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,061 | 7,650 | SH | DFND | 7,650 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,067 | 15,092 | SH | DFND | 15,092 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,073 | 70,481 | SH | DFND | 70,481 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,097 | 7,862 | SH | DFND | 7,862 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,109 | 25,431 | SH | DFND | 25,431 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,125 | 23,839 | SH | DFND | 23,839 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,127 | 15,539 | SH | DFND | 15,539 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,131 | 12,686 | SH | DFND | 12,686 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,145 | 20,764 | SH | DFND | 20,764 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,146 | 13,343 | SH | DFND | 13,343 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,148 | 14,916 | SH | DFND | 14,916 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,170 | 31,313 | SH | DFND | 31,313 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,175 | 20,627 | SH | DFND | 20,627 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,180 | 14,259 | SH | DFND | 14,259 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,200 | 12,401 | SH | DFND | 12,401 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,221 | 25,331 | SH | DFND | 25,331 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,236 | 26,205 | SH | DFND | 26,205 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,239 | 23,783 | SH | DFND | 23,783 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,243 | 1,277 | SH | DFND | 1,277 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,272 | 12,883 | SH | DFND | 12,883 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,286 | 16,329 | SH | DFND | 16,329 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,292 | 15,764 | SH | DFND | 15,764 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,338 | 5,528 | SH | DFND | 5,528 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,339 | 81,000 | SH | DFND | 81,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,358 | 34,001 | SH | DFND | 34,001 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,381 | 15,459 | SH | DFND | 15,459 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,381 | 24,672 | SH | DFND | 24,672 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,389 | 54,796 | SH | DFND | 54,796 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,394 | 28,916 | SH | DFND | 28,916 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,396 | 14,618 | SH | DFND | 14,618 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,403 | 7,870 | SH | DFND | 7,870 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,418 | 15,427 | SH | DFND | 15,427 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,420 | 11,776 | SH | DFND | 11,776 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,457 | 17,282 | SH | DFND | 17,282 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,460 | 12,366 | SH | DFND | 12,366 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,491 | 26,598 | SH | DFND | 26,598 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,499 | 36,858 | SH | DFND | 36,858 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,501 | 54,915 | SH | DFND | 54,915 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,505 | 37,276 | SH | DFND | 37,276 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,514 | 38,910 | SH | DFND | 38,910 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,545 | 20,990 | SH | DFND | 20,990 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,550 | 30,785 | SH | DFND | 30,785 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,560 | 8,377 | SH | DFND | 8,377 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,566 | 21,499 | SH | DFND | 21,499 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,570 | 6,960 | SH | DFND | 6,960 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,578 | 41,675 | SH | DFND | 41,675 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,600 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,664 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,675 | 9,802 | SH | DFND | 9,802 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,680 | 11,273 | SH | DFND | 11,273 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,680 | 16,285 | SH | DFND | 16,285 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,681 | 65,000 | SH | Call | DFND | 65,000 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,684 | 19,611 | SH | DFND | 19,611 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,687 | 19,521 | SH | DFND | 19,521 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,688 | 13,389 | SH | DFND | 13,389 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,722 | 32,066 | SH | DFND | 32,066 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,730 | 23,545 | SH | DFND | 23,545 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,760 | 26,984 | SH | DFND | 26,984 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,761 | 332,811 | SH | DFND | 332,811 | 0 | 0 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 1,784 | 1,535,000 | PRN | DFND | 1,535,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,805 | 15,741 | SH | DFND | 15,741 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,809 | 35,321 | SH | DFND | 35,321 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,825 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,842 | 29,352 | SH | DFND | 29,352 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,843 | 10,332 | SH | DFND | 10,332 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,849 | 47,022 | SH | DFND | 47,022 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,854 | 11,284 | SH | DFND | 11,284 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,879 | 99,825 | SH | DFND | 99,825 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,905 | 25,034 | SH | DFND | 25,034 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,907 | 15,877 | SH | DFND | 15,877 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,949 | 18,107 | SH | DFND | 18,107 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,952 | 30,482 | SH | DFND | 30,482 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,954 | 20,008 | SH | DFND | 20,008 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,970 | 21,773 | SH | DFND | 21,773 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,975 | 10,078 | SH | DFND | 10,078 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,990 | 24,895 | SH | DFND | 24,895 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,009 | 18,113 | SH | DFND | 18,113 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,023 | 20,524 | SH | DFND | 20,524 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,068 | 34,547 | SH | DFND | 34,547 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,085 | 9,131 | SH | DFND | 9,131 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,098 | 75,369 | SH | DFND | 75,369 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,107 | 113,964 | SH | DFND | 113,964 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,115 | 19,056 | SH | DFND | 19,056 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,118 | 47,056 | SH | DFND | 47,056 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,176 | 28,287 | SH | DFND | 28,287 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,205 | 29,600 | SH | DFND | 29,600 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,241 | 51,203 | SH | DFND | 51,203 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 2,254 | 67,718 | SH | DFND | 67,718 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,257 | 28,030 | SH | DFND | 28,030 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,305 | 21,565 | SH | DFND | 21,565 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,341 | 40,397 | SH | DFND | 40,397 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,358 | 7,357 | SH | DFND | 7,357 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,358 | 46,124 | SH | DFND | 46,124 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,382 | 9,376 | SH | DFND | 9,376 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,404 | 2,299 | SH | DFND | 2,299 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,438 | 43,240 | SH | DFND | 43,240 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,440 | 117,378 | SH | DFND | 117,378 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,448 | 23,220 | SH | DFND | 23,220 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,454 | 23,152 | SH | DFND | 23,152 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,488 | 23,640 | SH | DFND | 23,640 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,495 | 76,055 | SH | DFND | 76,055 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,546 | 35,967 | SH | DFND | 35,967 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,550 | 36,977 | SH | DFND | 36,977 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,564 | 88,973 | SH | DFND | 88,973 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,566 | 46,299 | SH | DFND | 46,299 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,572 | 13,901 | SH | DFND | 13,901 | 0 | 0 | ||
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 2,576 | 1,810,000 | PRN | DFND | 1,810,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,775 | 24,536 | SH | DFND | 24,536 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,899 | 17,254 | SH | DFND | 17,254 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,994 | 81,745 | SH | DFND | 81,745 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,036 | 80,145 | SH | DFND | 80,145 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,089 | 36,533 | SH | DFND | 36,533 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,110 | 70,546 | SH | DFND | 70,546 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,132 | 92,831 | SH | DFND | 92,831 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,145 | 26,769 | SH | DFND | 26,769 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,149 | 54,446 | SH | DFND | 54,446 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,226 | 77,600 | SH | DFND | 77,600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,315 | 84,638 | SH | DFND | 84,638 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,386 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,470 | 22,518 | SH | DFND | 22,518 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,474 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,491 | 18,383 | SH | DFND | 18,383 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,690 | 23,208 | SH | DFND | 23,208 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,737 | 36,412 | SH | DFND | 36,412 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,748 | 37,453 | SH | DFND | 37,453 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,828 | 137,089 | SH | DFND | 137,089 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,887 | 41,512 | SH | DFND | 41,512 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,937 | 51,552 | SH | DFND | 51,552 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,026 | 34,585 | SH | DFND | 34,585 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,049 | 87,550 | SH | DFND | 87,550 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,162 | 68,866 | SH | DFND | 68,866 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,318 | 99,104 | SH | DFND | 99,104 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,390 | 44,638 | SH | DFND | 44,638 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,521 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,007 | 103,349 | SH | DFND | 103,349 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,373 | 96,000 | SH | DFND | 96,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,404 | 115,413 | SH | DFND | 115,413 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,494 | 170,948 | SH | DFND | 170,948 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,151 | 56,273 | SH | DFND | 56,273 | 0 | 0 | ||
TORO CO | COM | 891092108 | 6,206 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,517 | 52,765 | SH | DFND | 52,765 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,652 | 202,500 | SH | DFND | 202,500 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,674 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,842 | 44,000 | SH | DFND | 44,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 7,116 | 82,957 | SH | DFND | 82,957 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,344 | 55,677 | SH | DFND | 55,677 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 7,525 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 7,572 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,701 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,761 | 108,129 | SH | DFND | 108,129 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,464 | 38,845 | SH | DFND | 38,845 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 10,195 | 111,083 | SH | DFND | 111,083 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 10,249 | 157,361 | SH | DFND | 157,361 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 10,585 | 51,645 | SH | DFND | 51,645 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 10,762 | 635,300 | SH | DFND | 635,300 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,016 | 102,152 | SH | DFND | 102,152 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,676 | 242,391 | SH | DFND | 242,391 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,658 | 66,905 | SH | DFND | 66,905 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 13,279 | 194,707 | SH | DFND | 194,707 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,822 | 22,074 | SH | DFND | 22,074 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,158 | 14,762 | SH | DFND | 14,762 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,593 | 408,756 | SH | DFND | 408,756 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 14,758 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 15,012 | 102,949 | SH | DFND | 102,949 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 15,216 | 107,138 | SH | DFND | 107,138 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,664 | 245,676 | SH | DFND | 245,676 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,837 | 96,824 | SH | DFND | 96,824 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 16,439 | 498,900 | SH | DFND | 498,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,509 | 17,173 | SH | DFND | 17,173 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 18,975 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,986 | 295,727 | SH | DFND | 295,727 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 19,181 | 57,500 | SH | DFND | 57,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 19,182 | 129,162 | SH | DFND | 129,162 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,334 | 108,929 | SH | DFND | 108,929 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,718 | 167,045 | SH | DFND | 167,045 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 21,759 | 243,800 | SH | DFND | 243,800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 21,820 | 245,560 | SH | DFND | 245,560 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 22,264 | 119,099 | SH | DFND | 119,099 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 22,295 | 557,789 | SH | DFND | 557,789 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 25,109 | 3,810,200 | SH | DFND | 3,810,200 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 32,745 | 132,200 | SH | DFND | 132,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,799 | 253,600 | SH | DFND | 253,600 | 0 | 0 |