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 |
BUNGE LIMITED | COM | G16962105 | 230,534 | 5,605 | SH | DFND | 4 | 5,605 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 572,916 | 53,245 | SH | DFND | 4 | 53,245 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 330,739 | 22,257 | SH | DFND | 4 | 22,257 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 19,835 | 61,773 | SH | DFND | 4 | 61,773 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,696,577 | 35,046 | SH | DFND | 4 | 35,046 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 408,520 | 39,778 | SH | DFND | 4 | 39,778 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 238,290 | 2,444 | SH | DFND | 4 | 2,444 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 136,711 | 46,116 | SH | DFND | 4 | 46,116 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,715,616 | 41,321 | SH | DFND | 4 | 41,321 | 0 | 0 |