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 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 347 | 3,900 | SH | DFND | 1,2 | 3,900 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 2,661 | 19,700 | SH | DFND | 1,2 | 19,700 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 972 | 9,800 | SH | DFND | 1,2 | 9,800 | 0 | 0 | |
AES CORP (THE) | COMMON STOCK | 00130H105 | 1,506 | 136,700 | SH | DFND | 1,2 | 136,700 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 151 | 950 | SH | DFND | 1,2 | 950 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 2,723 | 40,800 | SH | DFND | 1,2 | 40,800 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 110,980 | 642,580 | SH | DFND | 1,2 | 642,580 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4,245 | 4,360 | SH | DFND | 1,2 | 4,360 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 5,212 | 5,434 | SH | DFND | 1,2 | 5,434 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,413 | 3,550 | SH | DFND | 1,2 | 3,550 | 0 | 0 | |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 48,329 | 2,722,735 | SH | DFND | 1,2 | 2,722,735 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 4,721 | 34,539 | SH | DFND | 1,2 | 34,539 | 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 | 391 | 3,200 | SH | DFND | 1,2 | 3,200 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 669 | 13,700 | SH | DFND | 1,2 | 13,700 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 319 | 3,700 | SH | DFND | 1,2 | 3,700 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | G0408V102 | 1,300 | 8,900 | SH | DFND | 1,2 | 8,900 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 3,765 | 24,432 | SH | DFND | 1,2 | 24,432 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 3,418 | 19,964 | SH | DFND | 1,2 | 19,964 | 0 | 0 | |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 573 | 16,900 | SH | DFND | 1,2 | 16,900 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 2,677 | 50,491 | SH | DFND | 1,2 | 50,491 | 0 | 0 | |
BROADCOM LTD | COMMON STOCK | Y09827109 | 2,641 | 10,890 | SH | DFND | 1,2 | 10,890 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 936 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 1,636 | 28,200 | SH | DFND | 1,2 | 28,200 | 0 | 0 | |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | COMMON STOCK | 151290889 | 6,706 | 738,517 | SH | DFND | 1,2 | 738,517 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 3,780 | 53,000 | SH | DFND | 1,2 | 53,000 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 3,611 | 47,450 | SH | DFND | 1,2 | 47,450 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 1,817 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,570 | 30,386 | SH | DFND | 1,2 | 30,386 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 4,219 | 29,600 | SH | DFND | 1,2 | 29,600 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 8,271 | 60,960 | SH | DFND | 1,2 | 60,960 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY INC | COMMON STOCK | 19075F304 | 169 | 118,084 | SH | DFND | 1,2 | 118,084 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 1,562 | 34,700 | SH | DFND | 1,2 | 34,700 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 4,541 | 118,000 | SH | DFND | 1,2 | 118,000 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 290 | 5,790 | SH | DFND | 1,2 | 5,790 | 0 | 0 | |
CORE LABORATORIES | COMMON STOCK | N22717107 | 1,964 | 19,900 | SH | DFND | 1,2 | 19,900 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 35,720 | 174,228 | SH | DFND | 1,2 | 174,228 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 2,879 | 28,800 | SH | DFND | 1,2 | 28,800 | 0 | 0 | |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 214 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 499 | 9,200 | SH | DFND | 1,2 | 9,200 | 0 | 0 | |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 13,719 | 260,117 | SH | DFND | 1,2 | 260,117 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 4,615 | 53,800 | SH | DFND | 1,2 | 53,800 | 0 | 0 | |
DEERE AND CO | COMMON STOCK | 244199105 | 4,283 | 34,100 | SH | DFND | 1,2 | 34,100 | 0 | 0 | |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 538 | 4,550 | SH | DFND | 1,2 | 4,550 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 2,359 | 29,100 | SH | DFND | 1,2 | 29,100 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 118 | 1,700 | SH | DFND | 1,2 | 1,700 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 3,072 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 1,027 | 12,005 | SH | DFND | 1,2 | 12,005 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 9,137 | 219,000 | SH | DFND | 1,2 | 219,000 | 0 | 0 | |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 9,118 | 892,191 | SH | DFND | 1,2 | 892,191 | 0 | 0 | |
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 2,986 | 500,100 | SH | DFND | 1,2 | 500,100 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,963 | 20,290 | SH | DFND | 1,2 | 20,290 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,718 | 16,208 | SH | DFND | 1,2 | 16,208 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 139 | 2,200 | SH | DFND | 1,2 | 2,200 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,590 | 19,400 | SH | DFND | 1,2 | 19,400 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 699 | 3,400 | SH | DFND | 1,2 | 3,400 | 0 | 0 | |
GENPACT LTD | COMMON STOCK | G3922B107 | 276 | 9,600 | SH | DFND | 1,2 | 9,600 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,009 | 12,450 | SH | DFND | 1,2 | 12,450 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 4,732 | 49,800 | SH | DFND | 1,2 | 49,800 | 0 | 0 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 631 | 14,500 | SH | DFND | 1,2 | 14,500 | 0 | 0 | |
GOLAR LNG LTD (USD) | COMMON STOCK | G9456A100 | 1,508 | 66,700 | SH | DFND | 1,2 | 66,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,123 | 4,735 | SH | DFND | 1,2 | 4,735 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,043 | 22,658 | SH | DFND | 1,2 | 22,658 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 19 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 834 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 178 | 12,100 | SH | DFND | 1,2 | 12,100 | 0 | 0 | |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 2,469 | 43,000 | SH | DFND | 1,2 | 43,000 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 2,042 | 29,400 | SH | DFND | 1,2 | 29,400 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 280 | 8,700 | SH | DFND | 1,2 | 8,700 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 413 | 20,700 | SH | DFND | 1,2 | 20,700 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 1,462 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 1,855 | 132,900 | SH | DFND | 1,2 | 132,900 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 15,599 | 1,822,360 | SH | DFND | 1,2 | 1,822,360 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 1,010 | 8,318 | SH | DFND | 1,2 | 8,318 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 95 | 475 | SH | DFND | 1,2 | 475 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 8,859 | 75,887 | SH | DFND | 1,2 | 75,887 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 53 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 3,758 | 54,700 | SH | DFND | 1,2 | 54,700 | 0 | 0 | |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | COMMON STOCK | 459506101 | 629 | 4,400 | SH | DFND | 1,2 | 4,400 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 456 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 300 | 7,710 | SH | DFND | 1,2 | 7,710 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 5,585 | 407,651 | SH | DFND | 1,2 | 407,651 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COMMON STOCK | 426281101 | 606 | 5,900 | SH | DFND | 1,2 | 5,900 | 0 | 0 | |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 5,589 | 146,318 | SH | DFND | 1,2 | 146,318 | 0 | 0 | |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 2,821 | 21,700 | SH | DFND | 1,2 | 21,700 | 0 | 0 | |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 4,822 | 50,489 | SH | DFND | 1,2 | 50,489 | 0 | 0 | |
JUNO THERAPEUTICS INC | COMMON STOCK | 48205A109 | 2,467 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 330 | 17,180 | SH | DFND | 1,2 | 17,180 | 0 | 0 | |
KRAFT HEINZ CO (THE) | COMMON STOCK | 500754106 | 140 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 730 | 11,375 | SH | DFND | 1,2 | 11,375 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 449 | 8,500 | SH | DFND | 1,2 | 8,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,233 | 3,975 | SH | DFND | 1,2 | 3,975 | 0 | 0 | |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 4,920 | 58,700 | SH | DFND | 1,2 | 58,700 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,695 | 21,800 | SH | DFND | 1,2 | 21,800 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 24,990 | 96,512 | SH | DFND | 1,2 | 96,512 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC ADR | COMMON STOCK | 594837304 | 369 | 11,561 | SH | DFND | 1,2 | 11,561 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,800 | 144,990 | SH | DFND | 1,2 | 144,990 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 2,179 | 53,600 | SH | DFND | 1,2 | 53,600 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 4,062 | 33,900 | SH | DFND | 1,2 | 33,900 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 2,617 | 18,800 | SH | DFND | 1,2 | 18,800 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 248 | 3,200 | SH | DFND | 1,2 | 3,200 | 0 | 0 | |
NATIONAL GRID PLC ADR | COMMON STOCK | 636274409 | 615 | 9,800 | SH | DFND | 1,2 | 9,800 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 210 | 4,800 | SH | DFND | 1,2 | 4,800 | 0 | 0 | |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 5,219 | 19,782 | SH | DFND | 1,2 | 19,782 | 0 | 0 | |
NEW ORIENTAL EDU AND TECH GRP INC ADR | COMMON STOCK | 647581107 | 26,840 | 304,100 | SH | DFND | 1,2 | 304,100 | 0 | 0 | |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 2,219 | 52,000 | SH | DFND | 1,2 | 52,000 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 3,415 | 82,400 | SH | DFND | 1,2 | 82,400 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 1,667 | 32,150 | SH | DFND | 1,2 | 32,150 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 726 | 25,604 | SH | DFND | 1,2 | 25,604 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1,300 | 4,520 | SH | DFND | 1,2 | 4,520 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 2,265 | 41,900 | SH | DFND | 1,2 | 41,900 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 170 | 3,040 | SH | DFND | 1,2 | 3,040 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,442 | 22,450 | SH | DFND | 1,2 | 22,450 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 4,521 | 244,800 | SH | DFND | 1,2 | 244,800 | 0 | 0 | |
OUTFRONT MEDIA INC (REIT) | COMMON STOCK | 69007J106 | 227 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 513 | 4,600 | SH | DFND | 1,2 | 4,600 | 0 | 0 | |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 9,240 | 920,300 | SH | DFND | 1,2 | 920,300 | 0 | 0 | |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 12,579 | 1,302,200 | SH | DFND | 1,2 | 1,302,200 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 161 | 4,500 | SH | DFND | 1,2 | 4,500 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 7,119 | 64,130 | SH | DFND | 1,2 | 64,130 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN INC (USD) | COMMON STOCK | 73755L107 | 602 | 31,300 | SH | DFND | 1,2 | 31,300 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 769 | 5,500 | SH | DFND | 1,2 | 5,500 | 0 | 0 | |
PRICELINE GROUP INC (THE) | COMMON STOCK | 741503403 | 5,075 | 2,772 | SH | DFND | 1,2 | 2,772 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 868 | 9,540 | SH | DFND | 1,2 | 9,540 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 399 | 7,700 | SH | DFND | 1,2 | 7,700 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 3,147 | 26,550 | SH | DFND | 1,2 | 26,550 | 0 | 0 | |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 383 | 6,120 | SH | DFND | 1,2 | 6,120 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 2,382 | 22,600 | SH | DFND | 1,2 | 22,600 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 4,482 | 64,254 | SH | DFND | 1,2 | 64,254 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 3,337 | 61,330 | SH | DFND | 1,2 | 61,330 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2,779 | 24,350 | SH | DFND | 1,2 | 24,350 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,687 | 87,265 | SH | DFND | 1,2 | 87,265 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 1,315 | 13,760 | SH | DFND | 1,2 | 13,760 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 129 | 3,700 | SH | DFND | 1,2 | 3,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 3,400 | 90,548 | SH | DFND | 1,2 | 90,548 | 0 | 0 | |
TENARIS SA ADR | COMMON STOCK | 88031M109 | 3,541 | 125,092 | SH | DFND | 1,2 | 125,092 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 950 | 10,600 | SH | DFND | 1,2 | 10,600 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 4,870 | 19,050 | SH | DFND | 1,2 | 19,050 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 3,332 | 84,900 | SH | DFND | 1,2 | 84,900 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 1,701 | 99,427 | SH | DFND | 1,2 | 99,427 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 2,455 | 46,100 | SH | DFND | 1,2 | 46,100 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 244 | 2,100 | SH | DFND | 1,2 | 2,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,659 | 8,470 | SH | DFND | 1,2 | 8,470 | 0 | 0 | |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 27,357 | 2,716,712 | SH | DFND | 1,2 | 2,716,712 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 418 | 3,929 | SH | DFND | 1,2 | 3,929 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,443 | 49,360 | SH | DFND | 1,2 | 49,360 | 0 | 0 | |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 25 | 900 | SH | DFND | 1,2 | 900 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 10,008 | 95,100 | SH | DFND | 1,2 | 95,100 | 0 | 0 | |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 2,025 | 20,540 | SH | DFND | 1,2 | 20,540 | 0 | 0 | |
WASTE CONNECTIONS INC (USD) | COMMON STOCK | 94106B101 | 1,508 | 21,550 | SH | DFND | 1,2 | 21,550 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | CORP CONV BOND | 947075AH0 | 438 | 400,000 | PRN | DFND | 1,2 | 400,000 | 0 | 0 | |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 2,801 | 50,780 | SH | DFND | 1,2 | 50,780 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,014 | 5,500 | SH | DFND | 1,2 | 5,500 | 0 | 0 | |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 453 | 15,100 | SH | DFND | 1,2 | 15,100 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 3,217 | 21,600 | SH | DFND | 1,2 | 21,600 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 167 | 2,360 | SH | DFND | 1,2 | 2,360 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | N97284108 | 10,871 | 329,925 | SH | DFND | 1,2 | 329,925 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 19,597 | 490,300 | SH | DFND | 1,2 | 490,300 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 905 | 12,300 | SH | DFND | 1,2 | 12,300 | 0 | 0 |