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 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 768 | 12,600 | SH | DFND | 1,2 | 12,600 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,522 | 27,225 | SH | DFND | 1,2 | 27,225 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 2,041 | 12,475 | SH | DFND | 1,2 | 12,475 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 962 | 12,600 | SH | DFND | 1,2 | 12,600 | 0 | 0 | |
AES CORP (THE) | COMMON STOCK | 00130H105 | 2,933 | 218,700 | SH | DFND | 1,2 | 218,700 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 156 | 850 | SH | DFND | 1,2 | 850 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 1,289 | 15,300 | SH | DFND | 1,2 | 15,300 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 81,068 | 436,956 | SH | DFND | 1,2 | 436,956 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,574 | 3,165 | SH | DFND | 1,2 | 3,165 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 5,399 | 4,839 | SH | DFND | 1,2 | 4,839 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,485 | 2,050 | SH | DFND | 1,2 | 2,050 | 0 | 0 | |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 44,535 | 2,673,155 | SH | DFND | 1,2 | 2,673,155 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 3,296 | 22,859 | SH | DFND | 1,2 | 22,859 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 388 | 4,050 | SH | DFND | 1,2 | 4,050 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | G0408V102 | 1,632 | 11,900 | SH | DFND | 1,2 | 11,900 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 4,511 | 24,367 | SH | DFND | 1,2 | 24,367 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 3,110 | 15,710 | SH | DFND | 1,2 | 15,710 | 0 | 0 | |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 860 | 530,600 | SH | DFND | 1,2 | 530,600 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,941 | 35,991 | SH | DFND | 1,2 | 35,991 | 0 | 0 | |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 1,459 | 111,100 | SH | DFND | 1,2 | 111,100 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 2,476 | 15,775 | SH | DFND | 1,2 | 15,775 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 429 | 1,280 | SH | DFND | 1,2 | 1,280 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 2,951 | 1,456 | SH | DFND | 1,2 | 1,456 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 3,711 | 15,295 | SH | DFND | 1,2 | 15,295 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 851 | 23,600 | SH | DFND | 1,2 | 23,600 | 0 | 0 | |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 1,233 | 21,520 | SH | DFND | 1,2 | 21,520 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 233 | 3,900 | SH | DFND | 1,2 | 3,900 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 556 | 6,650 | SH | DFND | 1,2 | 6,650 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 849 | 2,895 | SH | DFND | 1,2 | 2,895 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 934 | 7,391 | SH | DFND | 1,2 | 7,391 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 492 | 1,140 | SH | DFND | 1,2 | 1,140 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 3,525 | 27,750 | SH | DFND | 1,2 | 27,750 | 0 | 0 | |
CHURCH AND DWIGHT CO INC | COMMON STOCK | 171340102 | 1,510 | 28,400 | SH | DFND | 1,2 | 28,400 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 6,519 | 39,770 | SH | DFND | 1,2 | 39,770 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 1,210 | 25,600 | SH | DFND | 1,2 | 25,600 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 1,140 | 26,000 | SH | DFND | 1,2 | 26,000 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 2,731 | 83,245 | SH | DFND | 1,2 | 83,245 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 332 | 2,400 | SH | DFND | 1,2 | 2,400 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 438 | 6,290 | SH | DFND | 1,2 | 6,290 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,766 | 8,450 | SH | DFND | 1,2 | 8,450 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 29,610 | 131,528 | SH | DFND | 1,2 | 131,528 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 2,547 | 23,625 | SH | DFND | 1,2 | 23,625 | 0 | 0 | |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 200 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 1,461 | 22,900 | SH | DFND | 1,2 | 22,900 | 0 | 0 | |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 43,720 | 917,917 | SH | DFND | 1,2 | 917,917 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 3,214 | 32,570 | SH | DFND | 1,2 | 32,570 | 0 | 0 | |
DEERE AND CO | COMMON STOCK | 244199105 | 2,711 | 19,395 | SH | DFND | 1,2 | 19,395 | 0 | 0 | |
DEUTSCHE BANK AG NAMEN | COMMON STOCK | D18190898 | 1,748 | 162,357 | SH | DFND | 1,2 | 162,357 | 0 | 0 | |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 371 | 3,325 | SH | DFND | 1,2 | 3,325 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 2,721 | 36,400 | SH | DFND | 1,2 | 36,400 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 1,205 | 19,050 | SH | DFND | 1,2 | 19,050 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 1,433 | 16,790 | SH | DFND | 1,2 | 16,790 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 6,647 | 186,100 | SH | DFND | 1,2 | 186,100 | 0 | 0 | |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 7,477 | 848,691 | SH | DFND | 1,2 | 848,691 | 0 | 0 | |
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 3,359 | 462,700 | SH | DFND | 1,2 | 462,700 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,417 | 27,465 | SH | DFND | 1,2 | 27,465 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 2,390 | 19,100 | SH | DFND | 1,2 | 19,100 | 0 | 0 | |
EQUINIX INC (REIT) | COMMON STOCK | 29444U700 | 494 | 1,150 | SH | DFND | 1,2 | 1,150 | 0 | 0 | |
ESTRE AMBIENTAL INC 144A | COMMON STOCK | G3206V100 | 5,801 | 739,920 | SH | DFND | 1,2 | 739,920 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 1,634 | 19,500 | SH | DFND | 1,2 | 19,500 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 147 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 3,827 | 19,695 | SH | DFND | 1,2 | 19,695 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 708 | 3,800 | SH | DFND | 1,2 | 3,800 | 0 | 0 | |
GENPACT LTD | COMMON STOCK | G3922B107 | 350 | 12,100 | SH | DFND | 1,2 | 12,100 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 562 | 7,930 | SH | DFND | 1,2 | 7,930 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 5,243 | 47,025 | SH | DFND | 1,2 | 47,025 | 0 | 0 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 6,262 | 88,690 | SH | DFND | 1,2 | 88,690 | 0 | 0 | |
GOLAR LNG LTD (USD) | COMMON STOCK | G9456A100 | 695 | 23,600 | SH | DFND | 1,2 | 23,600 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 293 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 21 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 555 | 8,700 | SH | DFND | 1,2 | 8,700 | 0 | 0 | |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 1,328 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 3,963 | 50,058 | SH | DFND | 1,2 | 50,058 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 305 | 8,200 | SH | DFND | 1,2 | 8,200 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 905 | 39,900 | SH | DFND | 1,2 | 39,900 | 0 | 0 | |
HUAZHU GROUP LTD ADR | COMMON STOCK | 44332N106 | 19,802 | 471,600 | SH | DFND | 1,2 | 471,600 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 1,780 | 120,625 | SH | DFND | 1,2 | 120,625 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 20,150 | 2,509,360 | SH | DFND | 1,2 | 2,509,360 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 663 | 4,857 | SH | DFND | 1,2 | 4,857 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 161 | 575 | SH | DFND | 1,2 | 575 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 4,429 | 66,107 | SH | DFND | 1,2 | 66,107 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 1,134 | 17,600 | SH | DFND | 1,2 | 17,600 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 858 | 17,260 | SH | DFND | 1,2 | 17,260 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 4,957 | 67,400 | SH | DFND | 1,2 | 67,400 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 241 | 9,056 | SH | DFND | 1,2 | 9,056 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COMMON STOCK | 426281101 | 467 | 3,580 | SH | DFND | 1,2 | 3,580 | 0 | 0 | |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 651 | 16,718 | SH | DFND | 1,2 | 16,718 | 0 | 0 | |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 1,274 | 10,500 | SH | DFND | 1,2 | 10,500 | 0 | 0 | |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 3,134 | 30,077 | SH | DFND | 1,2 | 30,077 | 0 | 0 | |
KT CORP ADR | COMMON STOCK | 48268K101 | 684 | 51,500 | SH | DFND | 1,2 | 51,500 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 89 | 1,700 | SH | DFND | 1,2 | 1,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 812 | 2,750 | SH | DFND | 1,2 | 2,750 | 0 | 0 | |
LOMA NEGRA CIA ADR | COMMON STOCK | 54150E104 | 7,998 | 779,579 | SH | DFND | 1,2 | 779,579 | 0 | 0 | |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 4,484 | 54,700 | SH | DFND | 1,2 | 54,700 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 539 | 6,300 | SH | DFND | 1,2 | 6,300 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 51,180 | 171,212 | SH | DFND | 1,2 | 171,212 | 0 | 0 | |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 1,080 | 17,800 | SH | DFND | 1,2 | 17,800 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC ADR | COMMON STOCK | 594837304 | 568 | 32,861 | SH | DFND | 1,2 | 32,861 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,349 | 74,530 | SH | DFND | 1,2 | 74,530 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 3,329 | 81,200 | SH | DFND | 1,2 | 81,200 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 2,895 | 16,975 | SH | DFND | 1,2 | 16,975 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 430 | 2,600 | SH | DFND | 1,2 | 2,600 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 1,218 | 13,350 | SH | DFND | 1,2 | 13,350 | 0 | 0 | |
NATIONAL GRID PLC ADR | COMMON STOCK | 636274409 | 508 | 9,100 | SH | DFND | 1,2 | 9,100 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 346 | 4,400 | SH | DFND | 1,2 | 4,400 | 0 | 0 | |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 758 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 1,382 | 53,600 | SH | DFND | 1,2 | 53,600 | 0 | 0 | |
NEXA RESOURCES SA | COMMON STOCK | L67359106 | 9,026 | 766,900 | SH | DFND | 1,2 | 766,900 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 151 | 4,870 | SH | DFND | 1,2 | 4,870 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 4,147 | 52,050 | SH | DFND | 1,2 | 52,050 | 0 | 0 | |
NOAH HOLDINGS LTD CL A ADR | COMMON STOCK | 65487X102 | 24,119 | 462,500 | SH | DFND | 1,2 | 462,500 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 64 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,346 | 7,625 | SH | DFND | 1,2 | 7,625 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 2,103 | 44,500 | SH | DFND | 1,2 | 44,500 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 113 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
NUTRIEN LTD (USD) | COMMON STOCK | 67077M108 | 2,339 | 43,020 | SH | DFND | 1,2 | 43,020 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,443 | 17,250 | SH | DFND | 1,2 | 17,250 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 3,829 | 172,200 | SH | DFND | 1,2 | 172,200 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 533 | 4,900 | SH | DFND | 1,2 | 4,900 | 0 | 0 | |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 2,128 | 212,200 | SH | DFND | 1,2 | 212,200 | 0 | 0 | |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 5,420 | 613,100 | SH | DFND | 1,2 | 613,100 | 0 | 0 | |
PGANDE CORP | COMMON STOCK | 69331C108 | 638 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 3,730 | 46,200 | SH | DFND | 1,2 | 46,200 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 743 | 5,500 | SH | DFND | 1,2 | 5,500 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 838 | 5,300 | SH | DFND | 1,2 | 5,300 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 120 | 1,540 | SH | DFND | 1,2 | 1,540 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 965 | 17,200 | SH | DFND | 1,2 | 17,200 | 0 | 0 | |
RELX PLC ADR | COMMON STOCK | 759530108 | 291 | 13,400 | SH | DFND | 1,2 | 13,400 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 229 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 896 | 8,650 | SH | DFND | 1,2 | 8,650 | 0 | 0 | |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 611 | 8,410 | SH | DFND | 1,2 | 8,410 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 2,042 | 17,875 | SH | DFND | 1,2 | 17,875 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 4,424 | 66,004 | SH | DFND | 1,2 | 66,004 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 5,152 | 77,605 | SH | DFND | 1,2 | 77,605 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2,982 | 25,680 | SH | DFND | 1,2 | 25,680 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,268 | 87,365 | SH | DFND | 1,2 | 87,365 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 1,490 | 16,010 | SH | DFND | 1,2 | 16,010 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 1,559 | 5,400 | SH | DFND | 1,2 | 5,400 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 1,515 | 15,500 | SH | DFND | 1,2 | 15,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 2,627 | 71,848 | SH | DFND | 1,2 | 71,848 | 0 | 0 | |
TENARIS SA ADR | COMMON STOCK | 88031M109 | 4,257 | 116,992 | SH | DFND | 1,2 | 116,992 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,036 | 9,400 | SH | DFND | 1,2 | 9,400 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 6,395 | 18,530 | SH | DFND | 1,2 | 18,530 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 1,369 | 41,700 | SH | DFND | 1,2 | 41,700 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 2,617 | 34,040 | SH | DFND | 1,2 | 34,040 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,918 | 11,895 | SH | DFND | 1,2 | 11,895 | 0 | 0 | |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 13,493 | 1,052,500 | SH | DFND | 1,2 | 1,052,500 | 0 | 0 | |
VENTAS INC (REIT) | COMMON STOCK | 92276F100 | 1,156 | 20,300 | SH | DFND | 1,2 | 20,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,334 | 46,400 | SH | DFND | 1,2 | 46,400 | 0 | 0 | |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 1,053 | 34,900 | SH | DFND | 1,2 | 34,900 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 7,705 | 58,170 | SH | DFND | 1,2 | 58,170 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 930 | 15,500 | SH | DFND | 1,2 | 15,500 | 0 | 0 | |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 189 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
WASTE CONNECTIONS INC (USD) | COMMON STOCK | 94106B101 | 1,502 | 19,950 | SH | DFND | 1,2 | 19,950 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | G48833100 | 683 | 207,700 | SH | DFND | 1,2 | 207,700 | 0 | 0 | |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 1,556 | 28,060 | SH | DFND | 1,2 | 28,060 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 740 | 5,060 | SH | DFND | 1,2 | 5,060 | 0 | 0 | |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 599 | 22,100 | SH | DFND | 1,2 | 22,100 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 1,038 | 6,200 | SH | DFND | 1,2 | 6,200 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | N97284108 | 16,257 | 452,835 | SH | DFND | 1,2 | 452,835 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 876 | 11,200 | SH | DFND | 1,2 | 11,200 | 0 | 0 |