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 | 622 | 10,500 | SH | | DFND | 1,2 | 10,500 | 0 | 0 |
ACCENTURE PLC CL A | COMMON STOCK | B4BNMY3 | 8,423 | 80,600 | SH | | DFND | 1,2 | 80,600 | 0 | 0 |
AES CORP (THE) | COMMON STOCK | 00130H105 | 38,813 | 4,055,700 | SH | | DFND | 1,2 | 4,055,700 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 7,576 | 116,700 | SH | | DFND | 1,2 | 116,700 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 12,678 | 155,995 | SH | | DFND | 1,2 | 155,995 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 341 | 30,322 | SH | | DFND | 1,2 | 30,322 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 8,493 | 10,916 | SH | | DFND | 1,2 | 10,916 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 18,314 | 24,133 | SH | | DFND | 1,2 | 24,133 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,835 | 31,520 | SH | | DFND | 1,2 | 31,520 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 18,705 | 27,675 | SH | | DFND | 1,2 | 27,675 | 0 | 0 |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 49,535 | 3,523,100 | SH | | DFND | 1,2 | 3,523,100 | 0 | 0 |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 9,703 | 100,080 | SH | | DFND | 1,2 | 100,080 | 0 | 0 |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 2,264 | 46,600 | SH | | DFND | 1,2 | 46,600 | 0 | 0 |
AON PLC CL A | COMMON STOCK | B5BT0K0 | 3,338 | 36,200 | SH | | DFND | 1,2 | 36,200 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 9,998 | 94,980 | SH | | DFND | 1,2 | 94,980 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC CL A | COMMON STOCK | B529PQ0 | 7,398 | 2,378,900 | SH | | DFND | 1,2 | 2,378,900 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 897 | 21,900 | SH | | DFND | 1,2 | 21,900 | 0 | 0 |
ASML HOLDING NV (USD) | COMMON STOCK | B908F01 | 2,823 | 31,799 | SH | | DFND | 1,2 | 31,799 | 0 | 0 |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 1,888 | 55,600 | SH | | DFND | 1,2 | 55,600 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 279 | 8,100 | SH | | DFND | 1,2 | 8,100 | 0 | 0 |
BANCO BRADESCO SA PN ADR | COMMON STOCK | 059460303 | 7,857 | 1,633,380 | SH | | DFND | 1,2 | 1,633,380 | 0 | 0 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 469 | 12,400 | SH | | DFND | 1,2 | 12,400 | 0 | 0 |
BRF SA ON ADR | COMMON STOCK | 10552T107 | 1,328 | 96,100 | SH | | DFND | 1,2 | 96,100 | 0 | 0 |
BROADCOM CORP CL A | COMMON STOCK | 111320107 | 2,099 | 36,300 | SH | | DFND | 1,2 | 36,300 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO (USD) | COMMON STOCK | 136375102 | 3,656 | 65,420 | SH | | DFND | 1,2 | 65,420 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 204 | 3,000 | SH | | DFND | 1,2 | 3,000 | 0 | 0 |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 3,836 | 81,400 | SH | | DFND | 1,2 | 81,400 | 0 | 0 |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | COMMON STOCK | 151290889 | 48,393 | 8,688,109 | SH | | DFND | 1,2 | 8,688,109 | 0 | 0 |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 3,880 | 307,950 | SH | | DFND | 1,2 | 307,950 | 0 | 0 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 458 | 18,200 | SH | | DFND | 1,2 | 18,200 | 0 | 0 |
CERNER CORPORATION | COMMON STOCK | 156782104 | 8,460 | 140,600 | SH | | DFND | 1,2 | 140,600 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 6,834 | 75,967 | SH | | DFND | 1,2 | 75,967 | 0 | 0 |
CHUBB LTD | COMMON STOCK | B3BQMF6 | 4,258 | 36,440 | SH | | DFND | 1,2 | 36,440 | 0 | 0 |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 18,067 | 199,415 | SH | | DFND | 1,2 | 199,415 | 0 | 0 |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 354 | 9,800 | SH | | DFND | 1,2 | 9,800 | 0 | 0 |
COBALT INTERNATIONAL ENERGY INC | COMMON STOCK | 19075F106 | 18,733 | 3,469,107 | SH | | DFND | 1,2 | 3,469,107 | 0 | 0 |
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 | CORP CONV BOND | 19075FAA4 | 3,831 | 6,714,000 | PRN | | DFND | 1,2 | 6,714,000 | 0 | 0 |
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | CORP CONV BOND | 19075FAB2 | 10,163 | 19,086,000 | PRN | | DFND | 1,2 | 19,086,000 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 7,804 | 181,650 | SH | | DFND | 1,2 | 181,650 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 5,300 | 88,300 | SH | | DFND | 1,2 | 88,300 | 0 | 0 |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 5,674 | 100,550 | SH | | DFND | 1,2 | 100,550 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 12,502 | 267,765 | SH | | DFND | 1,2 | 267,765 | 0 | 0 |
CORE LABORATORIES | COMMON STOCK | 2182531 | 14,734 | 135,500 | SH | | DFND | 1,2 | 135,500 | 0 | 0 |
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 409 | 26,400 | SH | | DFND | 1,2 | 26,400 | 0 | 0 |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 1,141 | 13,200 | SH | | DFND | 1,2 | 13,200 | 0 | 0 |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 5,916 | 127,700 | SH | | DFND | 1,2 | 127,700 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 15,608 | 168,050 | SH | | DFND | 1,2 | 168,050 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS INC | COMMON STOCK | 23918K108 | 3,105 | 44,540 | SH | | DFND | 1,2 | 44,540 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COMMON STOCK | B783TY6 | 9,485 | 110,640 | SH | | DFND | 1,2 | 110,640 | 0 | 0 |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 350 | 6,800 | SH | | DFND | 1,2 | 6,800 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC CL A | COMMON STOCK | 26153C103 | 2,064 | 80,094 | SH | | DFND | 1,2 | 80,094 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 614 | 8,600 | SH | | DFND | 1,2 | 8,600 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | B8KQN82 | 12,186 | 234,166 | SH | | DFND | 1,2 | 234,166 | 0 | 0 |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 14,553 | 172,721 | SH | | DFND | 1,2 | 172,721 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 102 | 2,140 | SH | | DFND | 1,2 | 2,140 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 5,712 | 172,460 | SH | | DFND | 1,2 | 172,460 | 0 | 0 |
ENERSIS SA ADR | COMMON STOCK | 29274F104 | 19,307 | 1,589,085 | SH | | DFND | 1,2 | 1,589,085 | 0 | 0 |
ENSCO PLC CL A | COMMON STOCK | B4VLR19 | 11,058 | 718,500 | SH | | DFND | 1,2 | 718,500 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 6,789 | 95,900 | SH | | DFND | 1,2 | 95,900 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,678 | 98,500 | SH | | DFND | 1,2 | 98,500 | 0 | 0 |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,552 | 229,174 | SH | | DFND | 1,2 | 229,174 | 0 | 0 |
GANNETT CO INC | COMMON STOCK | 36473H104 | 847 | 52,000 | SH | | DFND | 1,2 | 52,000 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 657 | 21,100 | SH | | DFND | 1,2 | 21,100 | 0 | 0 |
GERDAU SA PN ADR | COMMON STOCK | 373737105 | 411 | 342,700 | SH | | DFND | 1,2 | 342,700 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 12,555 | 124,077 | SH | | DFND | 1,2 | 124,077 | 0 | 0 |
GOLAR LNG LTD (USD) | COMMON STOCK | 2367963 | 2,831 | 179,300 | SH | | DFND | 1,2 | 179,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 31,468 | 174,600 | SH | | DFND | 1,2 | 174,600 | 0 | 0 |
GRANA Y MONTERO SAA ADR | COMMON STOCK | 38500P208 | 766 | 260,500 | SH | | DFND | 1,2 | 260,500 | 0 | 0 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,413 | 70,900 | SH | | DFND | 1,2 | 70,900 | 0 | 0 |
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 182 | 3,400 | SH | | DFND | 1,2 | 3,400 | 0 | 0 |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 10,502 | 226,100 | SH | | DFND | 1,2 | 226,100 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,843 | 21,500 | SH | | DFND | 1,2 | 21,500 | 0 | 0 |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 17,549 | 2,241,200 | SH | | DFND | 1,2 | 2,241,200 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 2,326 | 30,362 | SH | | DFND | 1,2 | 30,362 | 0 | 0 |
ILLUMINA INC | COMMON STOCK | 452327109 | 10,612 | 55,285 | SH | | DFND | 1,2 | 55,285 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 29,503 | 272,047 | SH | | DFND | 1,2 | 272,047 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 6,956 | 27,145 | SH | | DFND | 1,2 | 27,145 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 491 | 3,570 | SH | | DFND | 1,2 | 3,570 | 0 | 0 |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 1,017 | 37,671 | SH | | DFND | 1,2 | 37,671 | 0 | 0 |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 9,920 | 1,523,858 | SH | | DFND | 1,2 | 1,523,858 | 0 | 0 |
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 2,222 | 95,400 | SH | | DFND | 1,2 | 95,400 | 0 | 0 |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 4,780 | 148,150 | SH | | DFND | 1,2 | 148,150 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,493 | 128,619 | SH | | DFND | 1,2 | 128,619 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 486 | 32,600 | SH | | DFND | 1,2 | 32,600 | 0 | 0 |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 564 | 9,400 | SH | | DFND | 1,2 | 9,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 1,390 | 31,700 | SH | | DFND | 1,2 | 31,700 | 0 | 0 |
LIBERTY GLOBAL PLC CL A | COMMON STOCK | B8W6766 | 9,925 | 234,309 | SH | | DFND | 1,2 | 234,309 | 0 | 0 |
LIBERTY GLOBAL PLC CL C | COMMON STOCK | B8W67B1 | 303 | 7,423 | SH | | DFND | 1,2 | 7,423 | 0 | 0 |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 5,882 | 112,100 | SH | | DFND | 1,2 | 112,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | B3SPXZ3 | 469 | 5,400 | SH | | DFND | 1,2 | 5,400 | 0 | 0 |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 6,111 | 110,200 | SH | | DFND | 1,2 | 110,200 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | BTN1Y11 | 6,723 | 87,400 | SH | | DFND | 1,2 | 87,400 | 0 | 0 |
MELCO CROWN ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 20,815 | 1,239,000 | SH | | DFND | 1,2 | 1,239,000 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 21,141 | 184,900 | SH | | DFND | 1,2 | 184,900 | 0 | 0 |
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 546 | 11,720 | SH | | DFND | 1,2 | 11,720 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 34,961 | 630,160 | SH | | DFND | 1,2 | 630,160 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 5,058 | 112,800 | SH | | DFND | 1,2 | 112,800 | 0 | 0 |
MONSANTO CO | COMMON STOCK | 61166W101 | 10,345 | 105,000 | SH | | DFND | 1,2 | 105,000 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 5,484 | 54,650 | SH | | DFND | 1,2 | 54,650 | 0 | 0 |
MOSAIC COMPANY (THE) | COMMON STOCK | 61945C103 | 1,380 | 50,000 | SH | | DFND | 1,2 | 50,000 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 2,971 | 112,000 | SH | | DFND | 1,2 | 112,000 | 0 | 0 |
NEW ORIENTAL EDU & TECH GRP INC ADR | COMMON STOCK | 647581107 | 1,666 | 53,100 | SH | | DFND | 1,2 | 53,100 | 0 | 0 |
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 13,008 | 295,100 | SH | | DFND | 1,2 | 295,100 | 0 | 0 |
NIELSEN HOLDINGS PLC | COMMON STOCK | BWFY550 | 15,620 | 335,200 | SH | | DFND | 1,2 | 335,200 | 0 | 0 |
NII HOLDINGS INC | COMMON STOCK | 62913F508 | 2,293 | 454,029 | SH | | DFND | 1,2 | 454,029 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 3,050 | 48,800 | SH | | DFND | 1,2 | 48,800 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 4,462 | 135,493 | SH | | DFND | 1,2 | 135,493 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 279 | 3,300 | SH | | DFND | 1,2 | 3,300 | 0 | 0 |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 100 | 1,165 | SH | | DFND | 1,2 | 1,165 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 227 | 5,625 | SH | | DFND | 1,2 | 5,625 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,278 | 18,900 | SH | | DFND | 1,2 | 18,900 | 0 | 0 |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 3,459 | 353,010 | SH | | DFND | 1,2 | 353,010 | 0 | 0 |
PACWEST BANCORP | COMMON STOCK | 695263103 | 707 | 16,400 | SH | | DFND | 1,2 | 16,400 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 973 | 18,400 | SH | | DFND | 1,2 | 18,400 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 2,488 | 24,900 | SH | | DFND | 1,2 | 24,900 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,769 | 54,800 | SH | | DFND | 1,2 | 54,800 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 21,026 | 239,176 | SH | | DFND | 1,2 | 239,176 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 238 | 2,500 | SH | | DFND | 1,2 | 2,500 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN INC | COMMON STOCK | 73755L107 | 1,974 | 115,400 | SH | | DFND | 1,2 | 115,400 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,751 | 17,100 | SH | | DFND | 1,2 | 17,100 | 0 | 0 |
PRICELINE GROUP INC (THE) | COMMON STOCK | 741503403 | 14,914 | 11,698 | SH | | DFND | 1,2 | 11,698 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,530 | 69,642 | SH | | DFND | 1,2 | 69,642 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 | 8,468 | 108,005 | SH | | DFND | 1,2 | 108,005 | 0 | 0 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 508 | 11,000 | SH | | DFND | 1,2 | 11,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | 2754907 | 18,106 | 178,900 | SH | | DFND | 1,2 | 178,900 | 0 | 0 |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 4,281 | 49,520 | SH | | DFND | 1,2 | 49,520 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 10,860 | 155,700 | SH | | DFND | 1,2 | 155,700 | 0 | 0 |
SEADRILL LTD | COMMON STOCK | B09RMQ1 | 1,826 | 529,132 | SH | | DFND | 1,2 | 529,132 | 0 | 0 |
SEADRILL LTD (USD) | COMMON STOCK | B0HWHV8 | 644 | 189,828 | SH | | DFND | 1,2 | 189,828 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 4,416 | 46,975 | SH | | DFND | 1,2 | 46,975 | 0 | 0 |
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 6,320 | 102,315 | SH | | DFND | 1,2 | 102,315 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 16,397 | 273,151 | SH | | DFND | 1,2 | 273,151 | 0 | 0 |
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 165 | 5,300 | SH | | DFND | 1,2 | 5,300 | 0 | 0 |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 5,030 | 165,400 | SH | | DFND | 1,2 | 165,400 | 0 | 0 |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 4,193 | 44,500 | SH | | DFND | 1,2 | 44,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 15,591 | 685,300 | SH | | DFND | 1,2 | 685,300 | 0 | 0 |
TENARIS SA ADR | COMMON STOCK | 88031M109 | 11,573 | 486,260 | SH | | DFND | 1,2 | 486,260 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 932 | 17,000 | SH | | DFND | 1,2 | 17,000 | 0 | 0 |
TOWERS WATSON & CO CL A | COMMON STOCK | 891894107 | 2,813 | 21,900 | SH | | DFND | 1,2 | 21,900 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 5,825 | 25,500 | SH | | DFND | 1,2 | 25,500 | 0 | 0 |
UBS GROUP AG | COMMON STOCK | BRJL176 | 9,205 | 472,051 | SH | | DFND | 1,2 | 472,051 | 0 | 0 |
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 1,417 | 89,100 | SH | | DFND | 1,2 | 89,100 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,936 | 63,125 | SH | | DFND | 1,2 | 63,125 | 0 | 0 |
VALE SA PNA ADR | COMMON STOCK | 91912E204 | 24,441 | 9,584,600 | SH | | DFND | 1,2 | 9,584,600 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 8,725 | 99,875 | SH | | DFND | 1,2 | 99,875 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,505 | 75,779 | SH | | DFND | 1,2 | 75,779 | 0 | 0 |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 399 | 9,700 | SH | | DFND | 1,2 | 9,700 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 22,110 | 285,100 | SH | | DFND | 1,2 | 285,100 | 0 | 0 |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 7,051 | 67,100 | SH | | DFND | 1,2 | 67,100 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 15,998 | 294,300 | SH | | DFND | 1,2 | 294,300 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,733 | 11,800 | SH | | DFND | 1,2 | 11,800 | 0 | 0 |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 5,293 | 76,500 | SH | | DFND | 1,2 | 76,500 | 0 | 0 |
XILINX INC | COMMON STOCK | 983919101 | 8,384 | 178,500 | SH | | DFND | 1,2 | 178,500 | 0 | 0 |
YANDEX NV A | COMMON STOCK | B5BSZB3 | 22,838 | 1,452,791 | SH | | DFND | 1,2 | 1,452,791 | 0 | 0 |
YANDEX NV CV SR UNSEC 1.125% 12-15-18 | CORP CONV BOND | 98474TAB3 | 8,778 | 10,112,000 | PRN | | DFND | 1,2 | 10,112,000 | 0 | 0 |
YPF SOCIEDAD ANONIMA D ADR | COMMON STOCK | 984245100 | 18,215 | 1,158,700 | SH | | DFND | 1,2 | 1,158,700 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,819 | 24,900 | SH | | DFND | 1,2 | 24,900 | 0 | 0 |