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 | 571 | 10,500 | SH | | DFND | 1,2 | 10,500 | 0 | 0 |
ACCENTURE PLC CL A | COMMON STOCK | B4BNMY3 | 7,920 | 80,600 | SH | | DFND | 1,2 | 80,600 | 0 | 0 |
ACE LTD | COMMON STOCK | B3BQMF6 | 1,814 | 17,540 | SH | | DFND | 1,2 | 17,540 | 0 | 0 |
AES CORP (THE) | COMMON STOCK | 00130H105 | 39,576 | 4,042,500 | SH | | DFND | 1,2 | 4,042,500 | 0 | 0 |
AFLAC INC | COMMON STOCK | 001055102 | 35 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 5,739 | 81,300 | SH | | DFND | 1,2 | 81,300 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 7,566 | 128,295 | SH | | DFND | 1,2 | 128,295 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 974 | 68,695 | SH | | DFND | 1,2 | 68,695 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,356 | 24,920 | SH | | DFND | 1,2 | 24,920 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,141 | 13,950 | SH | | DFND | 1,2 | 13,950 | 0 | 0 |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 55,666 | 3,363,500 | SH | | DFND | 1,2 | 3,363,500 | 0 | 0 |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 12,185 | 138,500 | SH | | DFND | 1,2 | 138,500 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 119 | 1,250 | SH | | DFND | 1,2 | 1,250 | 0 | 0 |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 2,814 | 46,600 | SH | | DFND | 1,2 | 46,600 | 0 | 0 |
AON PLC CL A | COMMON STOCK | B5BT0K0 | 3,256 | 36,740 | SH | | DFND | 1,2 | 36,740 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 11,731 | 106,353 | SH | | DFND | 1,2 | 106,353 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC CL A | COMMON STOCK | B529PQ0 | 6,524 | 2,398,700 | SH | | DFND | 1,2 | 2,398,700 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 1,065 | 25,800 | SH | | DFND | 1,2 | 25,800 | 0 | 0 |
ASML HOLDING NV (USD) | COMMON STOCK | B908F01 | 2,824 | 32,099 | SH | | DFND | 1,2 | 32,099 | 0 | 0 |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 1,578 | 49,600 | SH | | DFND | 1,2 | 49,600 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 264 | 8,100 | SH | | DFND | 1,2 | 8,100 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | COMMON STOCK | B3WS2X9 | 11,257 | 90,050 | SH | | DFND | 1,2 | 90,050 | 0 | 0 |
BANCO BRADESCO SA PN ADR | COMMON STOCK | 059460303 | 7,359 | 1,373,000 | SH | | DFND | 1,2 | 1,373,000 | 0 | 0 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 441 | 12,400 | SH | | DFND | 1,2 | 12,400 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 4,295 | 32,800 | SH | | DFND | 1,2 | 32,800 | 0 | 0 |
BRF SA ON ADR | COMMON STOCK | 10552T107 | 1,461 | 82,100 | SH | | DFND | 1,2 | 82,100 | 0 | 0 |
BROADCOM CORP CL A | COMMON STOCK | 111320107 | 2,350 | 45,700 | SH | | DFND | 1,2 | 45,700 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO (USD) | COMMON STOCK | 136375102 | 1,534 | 27,020 | SH | | DFND | 1,2 | 27,020 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 21 | 1,100 | SH | | DFND | 1,2 | 1,100 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 157 | 2,400 | SH | | DFND | 1,2 | 2,400 | 0 | 0 |
CELANESE CORPORATION SERIES A | COMMON STOCK | 150870103 | 59 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | COMMON STOCK | 151290889 | 49,661 | 7,104,509 | SH | | DFND | 1,2 | 7,104,509 | 0 | 0 |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 4,090 | 270,850 | SH | | DFND | 1,2 | 270,850 | 0 | 0 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 472 | 18,800 | SH | | DFND | 1,2 | 18,800 | 0 | 0 |
CERNER CORPORATION | COMMON STOCK | 156782104 | 5,672 | 94,600 | SH | | DFND | 1,2 | 94,600 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 8,201 | 103,967 | SH | | DFND | 1,2 | 103,967 | 0 | 0 |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 18,865 | 203,415 | SH | | DFND | 1,2 | 203,415 | 0 | 0 |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 381 | 10,800 | SH | | DFND | 1,2 | 10,800 | 0 | 0 |
COACH INC | COMMON STOCK | 189754104 | 29 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
COBALT INTERNATIONAL ENERGY INC | COMMON STOCK | 19075F106 | 27,424 | 3,873,507 | SH | | DFND | 1,2 | 3,873,507 | 0 | 0 |
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | CORP CONV BOND | 19075FAB2 | 6,975 | 11,006,000 | PRN | | DFND | 1,2 | 11,006,000 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 911 | 22,700 | SH | | DFND | 1,2 | 22,700 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 5,528 | 88,300 | SH | | DFND | 1,2 | 88,300 | 0 | 0 |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 6,538 | 114,950 | SH | | DFND | 1,2 | 114,950 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 11,355 | 236,765 | SH | | DFND | 1,2 | 236,765 | 0 | 0 |
CORE LABORATORIES | COMMON STOCK | 2182531 | 13,573 | 136,000 | SH | | DFND | 1,2 | 136,000 | 0 | 0 |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 1,041 | 13,200 | SH | | DFND | 1,2 | 13,200 | 0 | 0 |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 4,606 | 72,900 | SH | | DFND | 1,2 | 72,900 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 13,182 | 154,700 | SH | | DFND | 1,2 | 154,700 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS INC | COMMON STOCK | 23918K108 | 3,316 | 45,840 | SH | | DFND | 1,2 | 45,840 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COMMON STOCK | B783TY6 | 8,953 | 117,740 | SH | | DFND | 1,2 | 117,740 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 120 | 2,300 | SH | | DFND | 1,2 | 2,300 | 0 | 0 |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 288 | 6,800 | SH | | DFND | 1,2 | 6,800 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC CL A | COMMON STOCK | 26153C103 | 1,398 | 80,094 | SH | | DFND | 1,2 | 80,094 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 374 | 5,200 | SH | | DFND | 1,2 | 5,200 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | B8KQN82 | 14,159 | 276,008 | SH | | DFND | 1,2 | 276,008 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 17,271 | 206,371 | SH | | DFND | 1,2 | 206,371 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 95 | 2,140 | SH | | DFND | 1,2 | 2,140 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 9,871 | 267,000 | SH | | DFND | 1,2 | 267,000 | 0 | 0 |
ENERSIS SA ADR | COMMON STOCK | 29274F104 | 20,345 | 1,609,585 | SH | | DFND | 1,2 | 1,609,585 | 0 | 0 |
ENSCO PLC CL A | COMMON STOCK | B4VLR19 | 10,149 | 720,800 | SH | | DFND | 1,2 | 720,800 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 4,157 | 57,100 | SH | | DFND | 1,2 | 57,100 | 0 | 0 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 106 | 2,100 | SH | | DFND | 1,2 | 2,100 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 3,465 | 42,800 | SH | | DFND | 1,2 | 42,800 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,877 | 65,600 | SH | | DFND | 1,2 | 65,600 | 0 | 0 |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 908 | 93,674 | SH | | DFND | 1,2 | 93,674 | 0 | 0 |
GANNETT CO INC | COMMON STOCK | 36473H104 | 788 | 53,500 | SH | | DFND | 1,2 | 53,500 | 0 | 0 |
GENER8 MARITIME INC | COMMON STOCK | BXNSSC9 | 2 | 210 | SH | | DFND | 1,2 | 210 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 535 | 21,200 | SH | | DFND | 1,2 | 21,200 | 0 | 0 |
GENPACT LTD | COMMON STOCK | B23DBK6 | 54 | 2,300 | SH | | DFND | 1,2 | 2,300 | 0 | 0 |
GERDAU SA PN ADR | COMMON STOCK | 373737105 | 1,057 | 771,400 | SH | | DFND | 1,2 | 771,400 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 13,919 | 141,757 | SH | | DFND | 1,2 | 141,757 | 0 | 0 |
GOLAR LNG LTD (USD) | COMMON STOCK | 2367963 | 2,710 | 97,200 | SH | | DFND | 1,2 | 97,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 36,837 | 212,000 | SH | | DFND | 1,2 | 212,000 | 0 | 0 |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 6,968 | 10,916 | SH | | DFND | 1,2 | 10,916 | 0 | 0 |
GOOGLE INC CL C | COMMON STOCK | 38259P706 | 13,436 | 22,083 | SH | | DFND | 1,2 | 22,083 | 0 | 0 |
GRANA Y MONTERO SAA ADR | COMMON STOCK | 38500P208 | 1,037 | 260,500 | SH | | DFND | 1,2 | 260,500 | 0 | 0 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,669 | 75,500 | SH | | DFND | 1,2 | 75,500 | 0 | 0 |
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 123 | 2,600 | SH | | DFND | 1,2 | 2,600 | 0 | 0 |
HEWLETT-PACKARD CO | COMMON STOCK | 428236103 | 23 | 900 | SH | | DFND | 1,2 | 900 | 0 | 0 |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 17,774 | 396,200 | SH | | DFND | 1,2 | 396,200 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,192 | 36,300 | SH | | DFND | 1,2 | 36,300 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 90 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 17,068 | 2,036,700 | SH | | DFND | 1,2 | 2,036,700 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 5,016 | 70,344 | SH | | DFND | 1,2 | 70,344 | 0 | 0 |
ILLUMINA INC | COMMON STOCK | 452327109 | 7,292 | 41,475 | SH | | DFND | 1,2 | 41,475 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 33,286 | 301,697 | SH | | DFND | 1,2 | 301,697 | 0 | 0 |
INFOSYS LTD ADR | COMMON STOCK | 456788108 | 8 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 6,802 | 28,945 | SH | | DFND | 1,2 | 28,945 | 0 | 0 |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 795 | 25,636 | SH | | DFND | 1,2 | 25,636 | 0 | 0 |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 8,700 | 1,314,198 | SH | | DFND | 1,2 | 1,314,198 | 0 | 0 |
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 2,548 | 113,900 | SH | | DFND | 1,2 | 113,900 | 0 | 0 |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 1,492 | 57,250 | SH | | DFND | 1,2 | 57,250 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,098 | 132,819 | SH | | DFND | 1,2 | 132,819 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,151 | 41,600 | SH | | DFND | 1,2 | 41,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 539 | 14,200 | SH | | DFND | 1,2 | 14,200 | 0 | 0 |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 19 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
LIBERTY GLOBAL PLC CL A | COMMON STOCK | B8W6766 | 10,156 | 236,509 | SH | | DFND | 1,2 | 236,509 | 0 | 0 |
LIBERTY GLOBAL PLC CL C | COMMON STOCK | B8W67B1 | 304 | 7,423 | SH | | DFND | 1,2 | 7,423 | 0 | 0 |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 3,895 | 76,900 | SH | | DFND | 1,2 | 76,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | B3SPXZ3 | 492 | 5,900 | SH | | DFND | 1,2 | 5,900 | 0 | 0 |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 11,175 | 214,000 | SH | | DFND | 1,2 | 214,000 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | BTN1Y11 | 3,735 | 55,800 | SH | | DFND | 1,2 | 55,800 | 0 | 0 |
MELCO CROWN ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 19,341 | 1,405,600 | SH | | DFND | 1,2 | 1,405,600 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 8,842 | 97,100 | SH | | DFND | 1,2 | 97,100 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,669 | 33,800 | SH | | DFND | 1,2 | 33,800 | 0 | 0 |
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 501 | 9,920 | SH | | DFND | 1,2 | 9,920 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 28,055 | 633,860 | SH | | DFND | 1,2 | 633,860 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,918 | 45,800 | SH | | DFND | 1,2 | 45,800 | 0 | 0 |
MONSANTO CO | COMMON STOCK | 61166W101 | 8,363 | 98,000 | SH | | DFND | 1,2 | 98,000 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 2,529 | 25,750 | SH | | DFND | 1,2 | 25,750 | 0 | 0 |
MOSAIC COMPANY (THE) | COMMON STOCK | 61945C103 | 1,556 | 50,000 | SH | | DFND | 1,2 | 50,000 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 2,211 | 74,700 | SH | | DFND | 1,2 | 74,700 | 0 | 0 |
NEW ORIENTAL EDU & TECH GRP INC ADR | COMMON STOCK | 647581107 | 1,073 | 53,100 | SH | | DFND | 1,2 | 53,100 | 0 | 0 |
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 16,269 | 409,700 | SH | | DFND | 1,2 | 409,700 | 0 | 0 |
NIELSEN HOLDINGS PLC | COMMON STOCK | BWFY550 | 15,969 | 359,100 | SH | | DFND | 1,2 | 359,100 | 0 | 0 |
NII HOLDINGS INC | COMMON STOCK | 62913F508 | 2,956 | 454,029 | SH | | DFND | 1,2 | 454,029 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 7,003 | 232,030 | SH | | DFND | 1,2 | 232,030 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 278 | 3,640 | SH | | DFND | 1,2 | 3,640 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | B9CGTC3 | 418 | 7,300 | SH | | DFND | 1,2 | 7,300 | 0 | 0 |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 107 | 1,165 | SH | | DFND | 1,2 | 1,165 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 211 | 5,625 | SH | | DFND | 1,2 | 5,625 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 430 | 6,500 | SH | | DFND | 1,2 | 6,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 6,499 | 691,400 | SH | | DFND | 1,2 | 691,400 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 40 | 1,100 | SH | | DFND | 1,2 | 1,100 | 0 | 0 |
PACWEST BANCORP | COMMON STOCK | 695263103 | 694 | 16,200 | SH | | DFND | 1,2 | 16,200 | 0 | 0 |
PANERA BREAD CO CL A | COMMON STOCK | 69840W108 | 39 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 876 | 18,400 | SH | | DFND | 1,2 | 18,400 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,552 | 49,400 | SH | | DFND | 1,2 | 49,400 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 18,419 | 232,176 | SH | | DFND | 1,2 | 232,176 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 339 | 3,800 | SH | | DFND | 1,2 | 3,800 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN INC | COMMON STOCK | 73755L107 | 580 | 28,300 | SH | | DFND | 1,2 | 28,300 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 7,375 | 72,400 | SH | | DFND | 1,2 | 72,400 | 0 | 0 |
PRICELINE GROUP INC (THE) | COMMON STOCK | 741503403 | 5,904 | 4,773 | SH | | DFND | 1,2 | 4,773 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,492 | 62,442 | SH | | DFND | 1,2 | 62,442 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 | 8,245 | 109,405 | SH | | DFND | 1,2 | 109,405 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 13 | 250 | SH | | DFND | 1,2 | 250 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 123 | 2,000 | SH | | DFND | 1,2 | 2,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 487 | 11,000 | SH | | DFND | 1,2 | 11,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | 2754907 | 11,671 | 131,000 | SH | | DFND | 1,2 | 131,000 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 10,806 | 156,682 | SH | | DFND | 1,2 | 156,682 | 0 | 0 |
SEADRILL LTD | COMMON STOCK | B09RMQ1 | 3,080 | 529,132 | SH | | DFND | 1,2 | 529,132 | 0 | 0 |
SEADRILL LTD (USD) | COMMON STOCK | B0HWHV8 | 1,120 | 189,828 | SH | | DFND | 1,2 | 189,828 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 3,163 | 32,700 | SH | | DFND | 1,2 | 32,700 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING NV | COMMON STOCK | B62S207 | 1,153 | 26,000 | SH | | DFND | 1,2 | 26,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 117 | 31,400 | SH | | DFND | 1,2 | 31,400 | 0 | 0 |
SK TELECOM CO LTD ADR | COMMON STOCK | 78440P108 | 27 | 1,100 | SH | | DFND | 1,2 | 1,100 | 0 | 0 |
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 11,372 | 180,255 | SH | | DFND | 1,2 | 180,255 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 16,820 | 295,926 | SH | | DFND | 1,2 | 295,926 | 0 | 0 |
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 170 | 5,300 | SH | | DFND | 1,2 | 5,300 | 0 | 0 |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 5,177 | 165,400 | SH | | DFND | 1,2 | 165,400 | 0 | 0 |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 3,774 | 47,300 | SH | | DFND | 1,2 | 47,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 13,444 | 647,900 | SH | | DFND | 1,2 | 647,900 | 0 | 0 |
TEGNA INC | COMMON STOCK | 87901J105 | 83 | 3,700 | SH | | DFND | 1,2 | 3,700 | 0 | 0 |
TENARIS SA ADR | COMMON STOCK | 88031M109 | 11,724 | 486,260 | SH | | DFND | 1,2 | 486,260 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 782 | 15,800 | SH | | DFND | 1,2 | 15,800 | 0 | 0 |
TIFFANY & CO | COMMON STOCK | 886547108 | 124 | 1,600 | SH | | DFND | 1,2 | 1,600 | 0 | 0 |
TIM PARTICIPACOES SA ON ADR | COMMON STOCK | 88706P205 | 293 | 31,000 | SH | | DFND | 1,2 | 31,000 | 0 | 0 |
TOWERS WATSON & CO CL A | COMMON STOCK | 891894107 | 2,618 | 22,300 | SH | | DFND | 1,2 | 22,300 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 1,848 | 8,700 | SH | | DFND | 1,2 | 8,700 | 0 | 0 |
UBS GROUP AG | COMMON STOCK | BRJL176 | 8,635 | 468,451 | SH | | DFND | 1,2 | 468,451 | 0 | 0 |
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 1,470 | 90,200 | SH | | DFND | 1,2 | 90,200 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,458 | 16,495 | SH | | DFND | 1,2 | 16,495 | 0 | 0 |
VALE SA PNA ADR | COMMON STOCK | 91912E204 | 30,174 | 9,007,200 | SH | | DFND | 1,2 | 9,007,200 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 4,295 | 60,875 | SH | | DFND | 1,2 | 60,875 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,745 | 63,075 | SH | | DFND | 1,2 | 63,075 | 0 | 0 |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 419 | 9,700 | SH | | DFND | 1,2 | 9,700 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 19,972 | 286,700 | SH | | DFND | 1,2 | 286,700 | 0 | 0 |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 2,739 | 26,800 | SH | | DFND | 1,2 | 26,800 | 0 | 0 |
WASTE CONNECTIONS INC | COMMON STOCK | 941053100 | 102 | 2,100 | SH | | DFND | 1,2 | 2,100 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 19,092 | 371,800 | SH | | DFND | 1,2 | 371,800 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 5,272 | 35,800 | SH | | DFND | 1,2 | 35,800 | 0 | 0 |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 2,408 | 45,330 | SH | | DFND | 1,2 | 45,330 | 0 | 0 |
XILINX INC | COMMON STOCK | 983919101 | 7,327 | 172,800 | SH | | DFND | 1,2 | 172,800 | 0 | 0 |
YANDEX NV A | COMMON STOCK | B5BSZB3 | 3,114 | 290,211 | SH | | DFND | 1,2 | 290,211 | 0 | 0 |
YANDEX NV CV SR UNSEC 1.125% 12-15-18 | CORP CONV BOND | 98474TAB3 | 8,620 | 10,112,000 | PRN | | DFND | 1,2 | 10,112,000 | 0 | 0 |
YPF SOCIEDAD ANONIMA D ADR | COMMON STOCK | 984245100 | 20,347 | 1,336,000 | SH | | DFND | 1,2 | 1,336,000 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,335 | 16,700 | SH | | DFND | 1,2 | 16,700 | 0 | 0 |