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 | 1,533 | 25,400 | SH | DFND | 1,2,3 | 25,400 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | B4BNMY3 | 5,916 | 70,400 | SH | DFND | 1,2,3 | 70,400 | 0 | 0 | |
ACE LTD | COMMON STOCK | B3BQMF6 | 4,393 | 40,690 | SH | DFND | 1,2,3 | 40,690 | 0 | 0 | |
AES CORP (THE) | COMMON STOCK | 00130H105 | 44,889 | 3,673,400 | SH | DFND | 1,2,3 | 3,673,400 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 103 | 1,800 | SH | DFND | 1,2,3 | 1,800 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 11,418 | 98,500 | SH | DFND | 1,2,3 | 98,500 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,005 | 6,900 | SH | DFND | 1,2,3 | 6,900 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 7,207 | 80,900 | SH | DFND | 1,2,3 | 80,900 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 2,288 | 80,195 | SH | DFND | 1,2,3 | 80,195 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,031 | 19,420 | SH | DFND | 1,2,3 | 19,420 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,058 | 22,730 | SH | DFND | 1,2,3 | 22,730 | 0 | 0 | |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 42,767 | 1,999,400 | SH | DFND | 1,2,3 | 1,999,400 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 26,768 | 276,100 | SH | DFND | 1,2,3 | 276,100 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 989 | 10,400 | SH | DFND | 1,2,3 | 10,400 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | B5BT0K0 | 4,638 | 51,500 | SH | DFND | 1,2,3 | 51,500 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 21,924 | 187,128 | SH | DFND | 1,2,3 | 187,128 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC CL A | COMMON STOCK | B529PQ0 | 16,942 | 3,052,600 | SH | DFND | 1,2,3 | 3,052,600 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 942 | 21,200 | SH | DFND | 1,2,3 | 21,200 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | B908F01 | 3,642 | 35,040 | SH | DFND | 1,2,3 | 35,040 | 0 | 0 | |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 348 | 4,900 | SH | DFND | 1,2,3 | 4,900 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 188 | 5,700 | SH | DFND | 1,2,3 | 5,700 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON STOCK | B3WS2X9 | 19,763 | 192,100 | SH | DFND | 1,2,3 | 192,100 | 0 | 0 | |
BANCO BRADESCO SA PN ADR | COMMON STOCK | 059460303 | 9,287 | 744,150 | SH | DFND | 1,2,3 | 744,150 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 247 | 7,000 | SH | DFND | 1,2,3 | 7,000 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,199 | 6,458 | SH | DFND | 1,2,3 | 6,458 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 15,744 | 108,300 | SH | DFND | 1,2,3 | 108,300 | 0 | 0 | |
BRF SA ON ADR | COMMON STOCK | 10552T107 | 1,864 | 78,600 | SH | DFND | 1,2,3 | 78,600 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 30,092 | 499,283 | SH | DFND | 1,2,3 | 499,283 | 0 | 0 | |
BROADCOM CORP CL A | COMMON STOCK | 111320107 | 2,652 | 62,500 | SH | DFND | 1,2,3 | 62,500 | 0 | 0 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 1,234 | 87,500 | SH | DFND | 1,2,3 | 87,500 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 87 | 3,000 | SH | DFND | 1,2,3 | 3,000 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 7,033 | 87,950 | SH | DFND | 1,2,3 | 87,950 | 0 | 0 | |
CELANESE CORPORATION SERIES A | COMMON STOCK | 150870103 | 134 | 2,500 | SH | DFND | 1,2,3 | 2,500 | 0 | 0 | |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | COMMON STOCK | 151290889 | 49,919 | 5,615,206 | SH | DFND | 1,2,3 | 5,615,206 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 13,893 | 731,960 | SH | DFND | 1,2,3 | 731,960 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 684 | 18,400 | SH | DFND | 1,2,3 | 18,400 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 4,034 | 60,800 | SH | DFND | 1,2,3 | 60,800 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 19,869 | 193,783 | SH | DFND | 1,2,3 | 193,783 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 23,402 | 274,354 | SH | DFND | 1,2,3 | 274,354 | 0 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 123 | 3,300 | SH | DFND | 1,2,3 | 3,300 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY INC | COMMON STOCK | 19075F106 | 36,144 | 3,963,207 | SH | DFND | 1,2,3 | 3,963,207 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 852 | 20,700 | SH | DFND | 1,2,3 | 20,700 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 9,452 | 177,850 | SH | DFND | 1,2,3 | 177,850 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 15,220 | 241,665 | SH | DFND | 1,2,3 | 241,665 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COMMON STOCK | 22576C101 | 998 | 41,900 | SH | DFND | 1,2,3 | 41,900 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 623 | 7,200 | SH | DFND | 1,2,3 | 7,200 | 0 | 0 | |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 3,405 | 71,600 | SH | DFND | 1,2,3 | 71,600 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 20,216 | 245,400 | SH | DFND | 1,2,3 | 245,400 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 110 | 1,800 | SH | DFND | 1,2,3 | 1,800 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON STOCK | B783TY6 | 18,557 | 270,000 | SH | DFND | 1,2,3 | 270,000 | 0 | 0 | |
DEUTSCHE BANK AG NAMEN | COMMON STOCK | 5750355 | 7,479 | 256,881 | SH | DFND | 1,2,3 | 256,881 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CL C | COMMON STOCK | 25470F302 | 39 | 1,400 | SH | DFND | 1,2,3 | 1,400 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC CL A | COMMON STOCK | 25470F104 | 41 | 1,400 | SH | DFND | 1,2,3 | 1,400 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 257 | 5,700 | SH | DFND | 1,2,3 | 5,700 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC CL A | COMMON STOCK | 26153C103 | 1,772 | 94,894 | SH | DFND | 1,2,3 | 94,894 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 288 | 3,300 | SH | DFND | 1,2,3 | 3,300 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | B8KQN82 | 22,965 | 364,008 | SH | DFND | 1,2,3 | 364,008 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 532 | 7,800 | SH | DFND | 1,2,3 | 7,800 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 173 | 3,040 | SH | DFND | 1,2,3 | 3,040 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 18,366 | 378,400 | SH | DFND | 1,2,3 | 378,400 | 0 | 0 | |
ENERSIS SA ADR | COMMON STOCK | 29274F104 | 27,653 | 1,813,285 | SH | DFND | 1,2,3 | 1,813,285 | 0 | 0 | |
ENSCO PLC CL A | COMMON STOCK | B4VLR19 | 9,699 | 345,900 | SH | DFND | 1,2,3 | 345,900 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 151 | 1,700 | SH | DFND | 1,2,3 | 1,700 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 5,206 | 64,500 | SH | DFND | 1,2,3 | 64,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,788 | 106,386 | SH | DFND | 1,2,3 | 106,386 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON STOCK | B4349B0 | 6,575 | 204,900 | SH | DFND | 1,2,3 | 204,900 | 0 | 0 | |
GANNETT CO INC | COMMON STOCK | 364730101 | 493 | 15,900 | SH | DFND | 1,2,3 | 15,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 280 | 11,700 | SH | DFND | 1,2,3 | 11,700 | 0 | 0 | |
GENPACT LTD | COMMON STOCK | B23DBK6 | 118 | 5,900 | SH | DFND | 1,2,3 | 5,900 | 0 | 0 | |
GERDAU SA PN ADR | COMMON STOCK | 373737105 | 4,563 | 1,322,600 | SH | DFND | 1,2,3 | 1,322,600 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 51,954 | 495,607 | SH | DFND | 1,2,3 | 495,607 | 0 | 0 | |
GOLAR LNG LTD (USD) | COMMON STOCK | 2367963 | 3,536 | 124,700 | SH | DFND | 1,2,3 | 124,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 49,585 | 287,600 | SH | DFND | 1,2,3 | 287,600 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 10,020 | 18,641 | SH | DFND | 1,2,3 | 18,641 | 0 | 0 | |
GRANA Y MONTERO SAA ADR | COMMON STOCK | 38500P208 | 2,704 | 260,500 | SH | DFND | 1,2,3 | 260,500 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 4,357 | 108,952 | SH | DFND | 1,2,3 | 108,952 | 0 | 0 | |
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 155 | 2,600 | SH | DFND | 1,2,3 | 2,600 | 0 | 0 | |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 18,240 | 412,400 | SH | DFND | 1,2,3 | 412,400 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 9,335 | 89,400 | SH | DFND | 1,2,3 | 89,400 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 205 | 1,400 | SH | DFND | 1,2,3 | 1,400 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 37,032 | 3,083,400 | SH | DFND | 1,2,3 | 3,083,400 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 7,028 | 97,144 | SH | DFND | 1,2,3 | 97,144 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 37,284 | 467,747 | SH | DFND | 1,2,3 | 467,747 | 0 | 0 | |
INFOSYS LTD ADR | COMMON STOCK | 456788108 | 15,132 | 444,000 | SH | DFND | 1,2,3 | 444,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 7,662 | 37,245 | SH | DFND | 1,2,3 | 37,245 | 0 | 0 | |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 5,642 | 141,618 | SH | DFND | 1,2,3 | 141,618 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 12,186 | 1,005,472 | SH | DFND | 1,2,3 | 1,005,472 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 3,937 | 191,000 | SH | DFND | 1,2,3 | 191,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 10,444 | 192,058 | SH | DFND | 1,2,3 | 192,058 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 677 | 16,500 | SH | DFND | 1,2,3 | 16,500 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 85 | 1,900 | SH | DFND | 1,2,3 | 1,900 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | COMMON STOCK | B8W6766 | 10,438 | 223,409 | SH | DFND | 1,2,3 | 223,409 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | COMMON STOCK | B8W67B1 | 338 | 7,423 | SH | DFND | 1,2,3 | 7,423 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 6,882 | 103,900 | SH | DFND | 1,2,3 | 103,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | B3SPXZ3 | 4,328 | 54,725 | SH | DFND | 1,2,3 | 54,725 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 17,545 | 326,300 | SH | DFND | 1,2,3 | 326,300 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 30,799 | 1,283,300 | SH | DFND | 1,2,3 | 1,283,300 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 8,899 | 71,800 | SH | DFND | 1,2,3 | 71,800 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 20,031 | 332,300 | SH | DFND | 1,2,3 | 332,300 | 0 | 0 | |
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 481 | 8,420 | SH | DFND | 1,2,3 | 8,420 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 29,757 | 736,560 | SH | DFND | 1,2,3 | 736,560 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD CL A ADR | COMMON STOCK | 602675100 | 4,821 | 176,200 | SH | DFND | 1,2,3 | 176,200 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR | COMMON STOCK | 607409109 | 7,261 | 923,800 | SH | DFND | 1,2,3 | 923,800 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,836 | 52,100 | SH | DFND | 1,2,3 | 52,100 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 11,173 | 94,700 | SH | DFND | 1,2,3 | 94,700 | 0 | 0 | |
MOSAIC COMPANY (THE) | COMMON STOCK | 61945C103 | 3,077 | 63,200 | SH | DFND | 1,2,3 | 63,200 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 2,257 | 59,700 | SH | DFND | 1,2,3 | 59,700 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP INC ADR | COMMON STOCK | 647581107 | 2,526 | 138,100 | SH | DFND | 1,2,3 | 138,100 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 21,221 | 575,550 | SH | DFND | 1,2,3 | 575,550 | 0 | 0 | |
NIELSEN NV | COMMON STOCK | B4NTRF5 | 21,545 | 494,600 | SH | DFND | 1,2,3 | 494,600 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 92 | 1,000 | SH | DFND | 1,2,3 | 1,000 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 11,335 | 237,430 | SH | DFND | 1,2,3 | 237,430 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 337 | 3,300 | SH | DFND | 1,2,3 | 3,300 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | B9CGTC3 | 1,571 | 35,900 | SH | DFND | 1,2,3 | 35,900 | 0 | 0 | |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 113 | 1,165 | SH | DFND | 1,2,3 | 1,165 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 246 | 5,625 | SH | DFND | 1,2,3 | 5,625 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 3,594 | 359,000 | SH | DFND | 1,2,3 | 359,000 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 7,138 | 170,400 | SH | DFND | 1,2,3 | 170,400 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 261 | 6,100 | SH | DFND | 1,2,3 | 6,100 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 683 | 15,100 | SH | DFND | 1,2,3 | 15,100 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,316 | 42,100 | SH | DFND | 1,2,3 | 42,100 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 14,288 | 178,066 | SH | DFND | 1,2,3 | 178,066 | 0 | 0 | |
PHILIPPINE LDTEL ADR | COMMON STOCK | 718252604 | 374 | 5,600 | SH | DFND | 1,2,3 | 5,600 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 643 | 7,600 | SH | DFND | 1,2,3 | 7,600 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COMMON STOCK | 73179V103 | 11,841 | 264,780 | SH | DFND | 1,2,3 | 264,780 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 12,553 | 104,100 | SH | DFND | 1,2,3 | 104,100 | 0 | 0 | |
PRICELINE GROUP INC (THE) | COMMON STOCK | 741503403 | 202 | 200 | SH | DFND | 1,2,3 | 200 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 12,045 | 142,900 | SH | DFND | 1,2,3 | 142,900 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 | 14,797 | 70,100 | SH | DFND | 1,2,3 | 70,100 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 131 | 2,100 | SH | DFND | 1,2,3 | 2,100 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 824 | 11,600 | SH | DFND | 1,2,3 | 11,600 | 0 | 0 | |
RECEPTOS INC | COMMON STOCK | 756207106 | 15,435 | 140,100 | SH | DFND | 1,2,3 | 140,100 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 414 | 6,100 | SH | DFND | 1,2,3 | 6,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | 2754907 | 13,425 | 177,700 | SH | DFND | 1,2,3 | 177,700 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 18,973 | 230,282 | SH | DFND | 1,2,3 | 230,282 | 0 | 0 | |
SEADRILL LTD | COMMON STOCK | B09RMQ1 | 5,754 | 541,492 | SH | DFND | 1,2,3 | 541,492 | 0 | 0 | |
SEADRILL LTD (USD) | COMMON STOCK | B0HWHV8 | 2,312 | 215,228 | SH | DFND | 1,2,3 | 215,228 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 545 | 153,600 | SH | DFND | 1,2,3 | 153,600 | 0 | 0 | |
SK TELECOM CO LTD ADR | COMMON STOCK | 78440P108 | 32 | 1,100 | SH | DFND | 1,2,3 | 1,100 | 0 | 0 | |
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 9,089 | 137,990 | SH | DFND | 1,2,3 | 137,990 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 20,501 | 234,213 | SH | DFND | 1,2,3 | 234,213 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 162 | 5,300 | SH | DFND | 1,2,3 | 5,300 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 6,823 | 221,100 | SH | DFND | 1,2,3 | 221,100 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 5,169 | 64,000 | SH | DFND | 1,2,3 | 64,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 9,531 | 419,700 | SH | DFND | 1,2,3 | 419,700 | 0 | 0 | |
TENARIS SA ADR | COMMON STOCK | 88031M109 | 14,557 | 515,460 | SH | DFND | 1,2,3 | 515,460 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 882 | 16,500 | SH | DFND | 1,2,3 | 16,500 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 459 | 5,300 | SH | DFND | 1,2,3 | 5,300 | 0 | 0 | |
TIM PARTICIPACOES SA ON ADR | COMMON STOCK | 88706P205 | 684 | 31,000 | SH | DFND | 1,2,3 | 31,000 | 0 | 0 | |
TOWERS WATSON & CO CL A | COMMON STOCK | 891894107 | 4,112 | 34,700 | SH | DFND | 1,2,3 | 34,700 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 103 | 500 | SH | DFND | 1,2,3 | 500 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | BRJL176 | 9,627 | 575,518 | SH | DFND | 1,2,3 | 575,518 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 1,281 | 82,600 | SH | DFND | 1,2,3 | 82,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 3,501 | 30,500 | SH | DFND | 1,2,3 | 30,500 | 0 | 0 | |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 33,700 | 4,793,700 | SH | DFND | 1,2,3 | 4,793,700 | 0 | 0 | |
VALE SA PNA ADR | COMMON STOCK | 91912E204 | 5,458 | 871,900 | SH | DFND | 1,2,3 | 871,900 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 9,036 | 165,850 | SH | DFND | 1,2,3 | 165,850 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,451 | 53,575 | SH | DFND | 1,2,3 | 53,575 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 24,439 | 95,875 | SH | DFND | 1,2,3 | 95,875 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON STOCK | 941053100 | 233 | 5,400 | SH | DFND | 1,2,3 | 5,400 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 26,282 | 506,200 | SH | DFND | 1,2,3 | 506,200 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 17,519 | 88,000 | SH | DFND | 1,2,3 | 88,000 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 6,365 | 165,000 | SH | DFND | 1,2,3 | 165,000 | 0 | 0 | |
XOOM CORP | COMMON STOCK | 98419Q101 | 4,854 | 329,100 | SH | DFND | 1,2,3 | 329,100 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | B5BSZB3 | 19,122 | 1,284,211 | SH | DFND | 1,2,3 | 1,284,211 | 0 | 0 | |
YPF SOCIEDAD ANONIMA D ADR | COMMON STOCK | 984245100 | 24,705 | 1,053,500 | SH | DFND | 1,2,3 | 1,053,500 | 0 | 0 |