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 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 1,862 | 15,900 | SH | DFND | 1,2 | 15,900 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 609 | 3,600 | SH | DFND | 1,2 | 3,600 | 0 | 0 | |
AES CORP (THE) | COMMON STOCK | 00130H105 | 15,862 | 1,365,100 | SH | DFND | 1,2 | 1,365,100 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 2,319 | 18,700 | SH | DFND | 1,2 | 18,700 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 3,593 | 86,100 | SH | DFND | 1,2 | 86,100 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 63,634 | 724,680 | SH | DFND | 1,2 | 724,680 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 5,028 | 6,345 | SH | DFND | 1,2 | 6,345 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 8,095 | 10,488 | SH | DFND | 1,2 | 10,488 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,173 | 9,565 | SH | DFND | 1,2 | 9,565 | 0 | 0 | |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 42,254 | 3,361,532 | SH | DFND | 1,2 | 3,361,532 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 5,859 | 55,439 | SH | DFND | 1,2 | 55,439 | 0 | 0 | |
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5PERCENT SER B) 02-15-18 (REIT) | CONV PREFRD STCK | 03027X407 | 303 | 2,900 | SH | DFND | 1,2 | 2,900 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 1,478 | 21,200 | SH | DFND | 1,2 | 21,200 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 327 | 4,500 | SH | DFND | 1,2 | 4,500 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | G0408V102 | 1,695 | 15,200 | SH | DFND | 1,2 | 15,200 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 6,744 | 58,232 | SH | DFND | 1,2 | 58,232 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 2,722 | 24,264 | SH | DFND | 1,2 | 24,264 | 0 | 0 | |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 1,000 | 36,600 | SH | DFND | 1,2 | 36,600 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 771 | 7,500 | SH | DFND | 1,2 | 7,500 | 0 | 0 | |
BANCO BRADESCO SA PN ADR | COMMON STOCK | 059460303 | 20,590 | 2,363,947 | SH | DFND | 1,2 | 2,363,947 | 0 | 0 | |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 486 | 30,400 | SH | DFND | 1,2 | 30,400 | 0 | 0 | |
BROADCOM LTD | COMMON STOCK | Y09827109 | 2,361 | 13,359 | SH | DFND | 1,2 | 13,359 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO (USD) | COMMON STOCK | 136375102 | 3,646 | 54,100 | SH | DFND | 1,2 | 54,100 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 1,404 | 44,000 | SH | DFND | 1,2 | 44,000 | 0 | 0 | |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 3,213 | 50,500 | SH | DFND | 1,2 | 50,500 | 0 | 0 | |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | COMMON STOCK | 151290889 | 18,269 | 2,275,082 | SH | DFND | 1,2 | 2,275,082 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 2,970 | 62,700 | SH | DFND | 1,2 | 62,700 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 4,579 | 62,500 | SH | DFND | 1,2 | 62,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 1,641 | 5,700 | SH | DFND | 1,2 | 5,700 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 4,318 | 36,686 | SH | DFND | 1,2 | 36,686 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 4,822 | 36,500 | SH | DFND | 1,2 | 36,500 | 0 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 4,703 | 110,200 | SH | DFND | 1,2 | 110,200 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 12,545 | 108,760 | SH | DFND | 1,2 | 108,760 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY INC | COMMON STOCK | 19075F106 | 2,259 | 1,851,955 | SH | DFND | 1,2 | 1,851,955 | 0 | 0 | |
COBALT INTL ENERGY INC CV SR UNSEC 2.625PERCENT 12-01-19 | CORP CONV BOND | 19075FAA4 | 61 | 153,000 | PRN | DFND | 1,2 | 153,000 | 0 | 0 | |
COBALT INTL ENERGY INC CV SR UNSEC 3.125PERCENT 05-15-24 | CORP CONV BOND | 19075FAB2 | 396 | 1,367,000 | PRN | DFND | 1,2 | 1,367,000 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 2,326 | 56,100 | SH | DFND | 1,2 | 56,100 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 5,165 | 74,800 | SH | DFND | 1,2 | 74,800 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,318 | 26,290 | SH | DFND | 1,2 | 26,290 | 0 | 0 | |
CORE LABORATORIES | COMMON STOCK | N22717107 | 5,840 | 48,652 | SH | DFND | 1,2 | 48,652 | 0 | 0 | |
COTY INC CL A | COMMON STOCK | 222070203 | 112 | 6,100 | SH | DFND | 1,2 | 6,100 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 28,040 | 177,628 | SH | DFND | 1,2 | 177,628 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 2,673 | 30,800 | SH | DFND | 1,2 | 30,800 | 0 | 0 | |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 4,302 | 107,546 | SH | DFND | 1,2 | 107,546 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 6,795 | 87,300 | SH | DFND | 1,2 | 87,300 | 0 | 0 | |
DAVITA INC | COMMON STOCK | 23918K108 | 1,637 | 25,500 | SH | DFND | 1,2 | 25,500 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 2,192 | 29,600 | SH | DFND | 1,2 | 29,600 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 97 | 1,700 | SH | DFND | 1,2 | 1,700 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 6,575 | 98,000 | SH | DFND | 1,2 | 98,000 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 1,721 | 23,405 | SH | DFND | 1,2 | 23,405 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 10,958 | 260,100 | SH | DFND | 1,2 | 260,100 | 0 | 0 | |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 8,097 | 986,191 | SH | DFND | 1,2 | 986,191 | 0 | 0 | |
ENEL CHILE SA ADR | COMMON STOCK | 29278D105 | 4,295 | 943,891 | SH | DFND | 1,2 | 943,891 | 0 | 0 | |
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 221 | 22,700 | SH | DFND | 1,2 | 22,700 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5,039 | 49,840 | SH | DFND | 1,2 | 49,840 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 413 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,771 | 30,700 | SH | DFND | 1,2 | 30,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 85 | 2,700 | SH | DFND | 1,2 | 2,700 | 0 | 0 | |
GENPACT LTD | COMMON STOCK | G3922B107 | 234 | 9,600 | SH | DFND | 1,2 | 9,600 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,498 | 20,920 | SH | DFND | 1,2 | 20,920 | 0 | 0 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 283 | 8,100 | SH | DFND | 1,2 | 8,100 | 0 | 0 | |
GOLAR LNG LTD (USD) | COMMON STOCK | G9456A100 | 2,744 | 119,600 | SH | DFND | 1,2 | 119,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,121 | 13,035 | SH | DFND | 1,2 | 13,035 | 0 | 0 | |
GRANA Y MONTERO SAA ADR | COMMON STOCK | 38500P208 | 2,901 | 405,800 | SH | DFND | 1,2 | 405,800 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,994 | 36,858 | SH | DFND | 1,2 | 36,858 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 12 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 248 | 3,200 | SH | DFND | 1,2 | 3,200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 292 | 12,600 | SH | DFND | 1,2 | 12,600 | 0 | 0 | |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 3,832 | 74,500 | SH | DFND | 1,2 | 74,500 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 315 | 21,200 | SH | DFND | 1,2 | 21,200 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 377 | 28,500 | SH | DFND | 1,2 | 28,500 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 491 | 65,600 | SH | DFND | 1,2 | 65,600 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 1,599 | 17,752 | SH | DFND | 1,2 | 17,752 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 2,125 | 16,600 | SH | DFND | 1,2 | 16,600 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 11,785 | 117,537 | SH | DFND | 1,2 | 117,537 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 3,690 | 65,400 | SH | DFND | 1,2 | 65,400 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 601 | 5,100 | SH | DFND | 1,2 | 5,100 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 364 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 276 | 8,510 | SH | DFND | 1,2 | 8,510 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 23,864 | 2,321,444 | SH | DFND | 1,2 | 2,321,444 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 648 | 7,300 | SH | DFND | 1,2 | 7,300 | 0 | 0 | |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 31,075 | 1,221,500 | SH | DFND | 1,2 | 1,221,500 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,572 | 31,000 | SH | DFND | 1,2 | 31,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,873 | 44,889 | SH | DFND | 1,2 | 44,889 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 352 | 16,980 | SH | DFND | 1,2 | 16,980 | 0 | 0 | |
KITE PHARMA INC | COMMON STOCK | 49803L109 | 610 | 13,600 | SH | DFND | 1,2 | 13,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 554 | 10,375 | SH | DFND | 1,2 | 10,375 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 365 | 8,500 | SH | DFND | 1,2 | 8,500 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | COMMON STOCK | G5480U104 | 1,741 | 56,900 | SH | DFND | 1,2 | 56,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,050 | 4,200 | SH | DFND | 1,2 | 4,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 2,203 | 33,900 | SH | DFND | 1,2 | 33,900 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 5,346 | 79,100 | SH | DFND | 1,2 | 79,100 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 3,939 | 55,300 | SH | DFND | 1,2 | 55,300 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 18,442 | 118,112 | SH | DFND | 1,2 | 118,112 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,298 | 246,190 | SH | DFND | 1,2 | 246,190 | 0 | 0 | |
MOBILEYE NV | COMMON STOCK | N51488117 | 221 | 5,800 | SH | DFND | 1,2 | 5,800 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 3,050 | 68,800 | SH | DFND | 1,2 | 68,800 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 5,908 | 56,150 | SH | DFND | 1,2 | 56,150 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 2,856 | 30,300 | SH | DFND | 1,2 | 30,300 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 169 | 4,800 | SH | DFND | 1,2 | 4,800 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP INC ADR | COMMON STOCK | 647581107 | 17,598 | 418,000 | SH | DFND | 1,2 | 418,000 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 181 | 11,400 | SH | DFND | 1,2 | 11,400 | 0 | 0 | |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 3,532 | 79,100 | SH | DFND | 1,2 | 79,100 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 4,610 | 109,900 | SH | DFND | 1,2 | 109,900 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 1,283 | 25,250 | SH | DFND | 1,2 | 25,250 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 2,371 | 62,304 | SH | DFND | 1,2 | 62,304 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1,256 | 5,400 | SH | DFND | 1,2 | 5,400 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 2,356 | 55,400 | SH | DFND | 1,2 | 55,400 | 0 | 0 | |
NOVO NORDISK A/S CL B ADR | COMMON STOCK | 670100205 | 441 | 12,300 | SH | DFND | 1,2 | 12,300 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 877 | 14,740 | SH | DFND | 1,2 | 14,740 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 2,714 | 38,100 | SH | DFND | 1,2 | 38,100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 4,407 | 345,400 | SH | DFND | 1,2 | 345,400 | 0 | 0 | |
OUTFRONT MEDIA INC (REIT) | COMMON STOCK | 69007J106 | 224 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
PANERA BREAD CO CL A | COMMON STOCK | 69840W108 | 820 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 774 | 7,400 | SH | DFND | 1,2 | 7,400 | 0 | 0 | |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 37,013 | 3,661,033 | SH | DFND | 1,2 | 3,661,033 | 0 | 0 | |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 12,091 | 1,372,400 | SH | DFND | 1,2 | 1,372,400 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 831 | 25,600 | SH | DFND | 1,2 | 25,600 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 7,386 | 80,730 | SH | DFND | 1,2 | 80,730 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN INC (USD) | COMMON STOCK | 73755L107 | 1,000 | 55,300 | SH | DFND | 1,2 | 55,300 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,014 | 8,650 | SH | DFND | 1,2 | 8,650 | 0 | 0 | |
PRICELINE GROUP INC (THE) | COMMON STOCK | 741503403 | 6,964 | 4,750 | SH | DFND | 1,2 | 4,750 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,492 | 17,740 | SH | DFND | 1,2 | 17,740 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 6,686 | 81,500 | SH | DFND | 1,2 | 81,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC A ADR | COMMON STOCK | 780259206 | 4 | 80 | SH | DFND | 1,2 | 80 | 0 | 0 | |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 381 | 6,570 | SH | DFND | 1,2 | 6,570 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 2,698 | 32,400 | SH | DFND | 1,2 | 32,400 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 8,836 | 105,254 | SH | DFND | 1,2 | 105,254 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE INC CL A | COMMON STOCK | 811065101 | 300 | 4,200 | SH | DFND | 1,2 | 4,200 | 0 | 0 | |
SEADRILL LTD | COMMON STOCK | G7945E105 | 674 | 194,558 | SH | DFND | 1,2 | 194,558 | 0 | 0 | |
SEADRILL LTD (USD) | COMMON STOCK | G7945E105 | 308 | 90,400 | SH | DFND | 1,2 | 90,400 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2,345 | 23,300 | SH | DFND | 1,2 | 23,300 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,317 | 26,780 | SH | DFND | 1,2 | 26,780 | 0 | 0 | |
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 2,357 | 29,390 | SH | DFND | 1,2 | 29,390 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 7,749 | 139,565 | SH | DFND | 1,2 | 139,565 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 1,205 | 28,600 | SH | DFND | 1,2 | 28,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 3,285 | 114,248 | SH | DFND | 1,2 | 114,248 | 0 | 0 | |
TENARIS SA ADR | COMMON STOCK | 88031M109 | 8,058 | 225,646 | SH | DFND | 1,2 | 225,646 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,226 | 16,800 | SH | DFND | 1,2 | 16,800 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 5,803 | 23,310 | SH | DFND | 1,2 | 23,310 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 3,223 | 106,900 | SH | DFND | 1,2 | 106,900 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 2,263 | 144,174 | SH | DFND | 1,2 | 144,174 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 3,312 | 47,100 | SH | DFND | 1,2 | 47,100 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 60 | 3,200 | SH | DFND | 1,2 | 3,200 | 0 | 0 | |
UNILEVER NV (USD) | COMMON STOCK | 904784709 | 107 | 2,600 | SH | DFND | 1,2 | 2,600 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,896 | 37,580 | SH | DFND | 1,2 | 37,580 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 891 | 5,570 | SH | DFND | 1,2 | 5,570 | 0 | 0 | |
VALE SA PNA ADR | COMMON STOCK | 91912E204 | 42,491 | 6,166,996 | SH | DFND | 1,2 | 6,166,996 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 930 | 12,229 | SH | DFND | 1,2 | 12,229 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,059 | 57,310 | SH | DFND | 1,2 | 57,310 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 12,312 | 157,800 | SH | DFND | 1,2 | 157,800 | 0 | 0 | |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 3,329 | 31,940 | SH | DFND | 1,2 | 31,940 | 0 | 0 | |
WASTE CONNECTIONS INC (USD) | COMMON STOCK | 94106B101 | 1,273 | 16,200 | SH | DFND | 1,2 | 16,200 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875PERCENT 07-01-21 | CORP CONV BOND | 947075AH0 | 1,365 | 1,255,000 | PRN | DFND | 1,2 | 1,255,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 4,468 | 81,080 | SH | DFND | 1,2 | 81,080 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,345 | 7,400 | SH | DFND | 1,2 | 7,400 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 2,829 | 32,700 | SH | DFND | 1,2 | 32,700 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 3,338 | 55,300 | SH | DFND | 1,2 | 55,300 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | N97284108 | 6,464 | 321,125 | SH | DFND | 1,2 | 321,125 | 0 | 0 | |
YPF SOCIEDAD ANONIMA D ADR | COMMON STOCK | 984245100 | 3,719 | 225,369 | SH | DFND | 1,2 | 225,369 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 13,851 | 530,300 | SH | DFND | 1,2 | 530,300 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 855 | 13,500 | SH | DFND | 1,2 | 13,500 | 0 | 0 |