The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 7,650 79,100 SH   DFND 1,2 79,100 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 54,489 355,931 SH   DFND 1,2 171,253 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 29,248 461,900 SH   DFND 1,2 191,960 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 561 5,625 SH   DFND 1,2 5,625 0 0
AES CORP (THE) COMMON STOCK 00130H105 45,169 4,170,699 SH   DFND 1,2 2,430,279 0 0
AETNA INC COMMON STOCK 00817Y108 1,109 6,150 SH   DFND 1,2 6,150 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 37,909 663,089 SH   DFND 1,2 262,539 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 167,662 972,351 SH   DFND 1,2 821,051 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 28,092 26,668 SH   DFND 1,2 17,791 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 71,093 67,941 SH   DFND 1,2 39,736 0 0
AMAZON.COM INC COMMON STOCK 023135106 65,527 56,031 SH   DFND 1,2 32,882 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 70,946 4,136,815 SH   DFND 1,2 3,735,315 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 111,530 781,737 SH   DFND 1,2 385,551 0 0
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( CONV PREFRD STCK 03027X407 5,595 44,495 SH   DFND 1,2 44,495 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 3,798 70,800 SH   DFND 1,2 70,800 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 27,891 313,280 SH   DFND 1,2 141,475 0 0
AON PLC CL A COMMON STOCK G0408V102 63,634 474,883 SH   DFND 1,2 178,128 0 0
APPLE INC COMMON STOCK 037833100 89,386 528,192 SH   DFND 1,2 294,428 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 153,406 882,558 SH   DFND 1,2 512,656 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 42,139 1,214,382 SH   DFND 1,2 716,790 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 1,775 825,800 SH   DFND 1,2 825,800 0 0
BANK OF MONTREAL COMMON STOCK 063671101 1,473 18,410 SH   DFND 1,2 18,410 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 62,553 1,161,401 SH   DFND 1,2 620,546 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 8,218 567,900 SH   DFND 1,2 567,900 0 0
BOEING CO COMMON STOCK 097023105 32,727 110,973 SH   DFND 1,2 68,180 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 23,807 355,387 SH   DFND 1,2 200,645 0 0
BROADCOM LTD COMMON STOCK Y09827109 74,266 289,086 SH   DFND 1,2 245,192 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 41,610 504,534 SH   DFND 1,2 401,465 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 3,720 104,100 SH   DFND 1,2 104,100 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 5,640 84,980 SH   DFND 1,2 84,835 0 0
CATERPILLAR INC COMMON STOCK 149123101 221 1,400 SH   DFND 1,2 1,400 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 950 16,100 SH   DFND 1,2 16,100 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) COMMON STOCK 151290889 3,317 442,262 SH   DFND 1,2 442,262 0 0
CERNER CORPORATION COMMON STOCK 156782104 45,885 680,889 SH   DFND 1,2 424,611 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 55,167 619,226 SH   DFND 1,2 307,166 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 90,465 269,272 SH   DFND 1,2 109,551 0 0
CHEVRON CORP COMMON STOCK 166764100 47,974 383,208 SH   DFND 1,2 243,228 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 27,747 96,000 SH   DFND 1,2 34,400 0 0
CHUBB LTD COMMON STOCK H1467J104 63,362 433,601 SH   DFND 1,2 234,189 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 97,504 667,605 SH   DFND 1,2 526,432 0 0
COCA-COLA CO COMMON STOCK 191216100 17,601 383,631 SH   DFND 1,2 382,121 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 69,946 1,746,464 SH   DFND 1,2 1,008,054 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 21,912 399,197 SH   DFND 1,2 234,557 0 0
CREDICORP LTD COMMON STOCK G2519Y108 31,695 152,800 SH   DFND 1,2 138,300 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 45 5,900 SH   DFND 1,2 5,900 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 83,951 756,245 SH   DFND 1,2 458,067 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 2,481 2,364 SH   DFND 1,2 2,364 0 0
CSX CORP COMMON STOCK 126408103 47,588 865,070 SH   DFND 1,2 436,140 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 85,966 1,949,332 SH   DFND 1,2 1,502,700 0 0
DANAHER CORP COMMON STOCK 235851102 56,395 607,578 SH   DFND 1,2 349,212 0 0
DEERE AND CO COMMON STOCK 244199105 74,156 473,813 SH   DFND 1,2 297,983 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 4 65 SH   DFND 1,2 65 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 25,348 173,579 SH   DFND 1,2 116,513 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 25,062 220,039 SH   DFND 1,2 99,334 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 52,161 560,815 SH   DFND 1,2 317,885 0 0
DOWDUPONT INC COMMON STOCK 26078J100 6,844 96,099 SH   DFND 1,2 95,562 0 0
EATON CORP PLC COMMON STOCK G29183103 60,053 760,069 SH   DFND 1,2 375,553 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 4,031 63,748 SH   DFND 1,2 63,748 0 0
ELI LILLY AND CO COMMON STOCK 532457108 58,567 693,428 SH   DFND 1,2 297,566 0 0
ENBRIDGE INC COMMON STOCK 29250N105 204,274 5,223,228 SH   DFND 1,2 4,179,707 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 9,735 871,573 SH   DFND 1,2 871,573 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 76,497 12,943,725 SH   DFND 1,2 9,477,920 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 59,483 551,232 SH   DFND 1,2 287,167 0 0
EQUIFAX INC COMMON STOCK 294429105 49,566 420,340 SH   DFND 1,2 210,370 0 0
ESTRE AMBIENTAL INC 144A (90 DAY LOCKUP) COMMON STOCK G3206V100 3,498 413,160 SH   DFND 1,2 413,160 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 4,563 61,128 SH   DFND 1,2 60,537 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,921 34,929 SH   DFND 1,2 34,499 0 0
GANNETT CO INC COMMON STOCK 36473H104 14,583 1,258,237 SH   DFND 1,2 500,832 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,726 13,400 SH   DFND 1,2 13,400 0 0
GENPACT LTD COMMON STOCK G3922B107 1,146 36,100 SH   DFND 1,2 36,100 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 19,594 273,511 SH   DFND 1,2 271,690 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 55,885 557,514 SH   DFND 1,2 303,961 0 0
GODADDY INC CL A COMMON STOCK 380237107 60,480 1,202,865 SH   DFND 1,2 697,110 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 33,254 1,115,530 SH   DFND 1,2 975,320 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 6,649 290,079 SH   DFND 1,2 133,427 0 0
HALLIBURTON CO COMMON STOCK 406216101 26,839 549,194 SH   DFND 1,2 210,369 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 53,710 528,281 SH   DFND 1,2 422,753 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 8,157 126,192 SH   DFND 1,2 126,052 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 39,929 645,584 SH   DFND 1,2 356,134 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 61,938 775,584 SH   DFND 1,2 427,429 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 24,007 659,710 SH   DFND 1,2 250,060 0 0
HP INC COMMON STOCK 40434L105 46,902 2,232,357 SH   DFND 1,2 424,942 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 1,115 21,589 SH   DFND 1,2 21,589 0 0
HUMANA INC COMMON STOCK 444859102 44,497 179,372 SH   DFND 1,2 86,252 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 59,876 4,112,361 SH   DFND 1,2 1,915,046 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 60,499 6,217,790 SH   DFND 1,2 4,889,860 0 0
IDEX CORP COMMON STOCK 45167R104 22,764 172,493 SH   DFND 1,2 86,775 0 0
ILLUMINA INC COMMON STOCK 452327109 711 3,255 SH   DFND 1,2 3,255 0 0
IMAX CORP (USD) COMMON STOCK 45245E109 167 7,200 SH   DFND 1,2 7,200 0 0
INCYTE CORP COMMON STOCK 45337C102 102,330 1,080,452 SH   DFND 1,2 569,905 0 0
INTEL CORP COMMON STOCK 458140100 11,854 256,803 SH   DFND 1,2 255,418 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 56,785 804,770 SH   DFND 1,2 481,035 0 0
INTERCONTINENTAL HOTELS GROUP PLC ADR COMMON STOCK 45857P707 688 10,835 SH   DFND 1,2 10,835 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 356 2,320 SH   DFND 1,2 2,320 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 2,636 17,275 SH   DFND 1,2 17,275 0 0
INVESCO LTD COMMON STOCK G491BT108 17,985 492,188 SH   DFND 1,2 192,088 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 26,512 702,670 SH   DFND 1,2 320,857 0 0
ISHARES MSCI EAFE ETF FUNDS - EQUITY 464287465 1,172 16,675 SH   DFND 1,2 16,675 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 7,207 554,400 SH   DFND 1,2 200,376 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 59,181 505,997 SH   DFND 1,2 256,759 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 37,649 908,954 SH   DFND 1,2 685,654 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 9,040 64,698 SH   DFND 1,2 64,478 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 86,029 804,462 SH   DFND 1,2 527,736 0 0
JUNO THERAPEUTICS INC COMMON STOCK 48205A109 40,709 890,585 SH   DFND 1,2 453,020 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 16,424 908,900 SH   DFND 1,2 338,000 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 12,550 161,400 SH   DFND 1,2 58,400 0 0
KT CORP ADR COMMON STOCK 48268K101 2,028 129,900 SH   DFND 1,2 129,900 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 445 6,000 SH   DFND 1,2 6,000 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 30,775 442,876 SH   DFND 1,2 440,086 0 0
LENNAR CORP CL A COMMON STOCK 526057104 10,286 162,658 SH   DFND 1,2 64,200 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 15,378 4,100,933 SH   DFND 1,2 2,059,692 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 8,204 25,555 SH   DFND 1,2 25,520 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 11,921 517,425 SH   DFND 1,2 441,525 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 170 3,000 SH   DFND 1,2 3,000 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,414 67,800 SH   DFND 1,2 67,800 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 67,314 827,050 SH   DFND 1,2 486,330 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 15,870 196,537 SH   DFND 1,2 142,704 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 93,058 295,740 SH   DFND 1,2 233,095 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 4,912 87,295 SH   DFND 1,2 86,860 0 0
METHANEX CORP COMMON STOCK 59151K108 273 4,500 SH   DFND 1,2 4,500 0 0
MICRO FOCUS INTERNATIONAL PLC ADR COMMON STOCK 594837304 18,344 546,126 SH   DFND 1,2 204,409 0 0
MICROSOFT CORP COMMON STOCK 594918104 89,917 1,051,165 SH   DFND 1,2 715,168 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 27,308 638,049 SH   DFND 1,2 357,524 0 0
MONSANTO CO COMMON STOCK 61166W101 20,112 172,224 SH   DFND 1,2 171,460 0 0
MOODYS CORP COMMON STOCK 615369105 49,070 332,428 SH   DFND 1,2 205,173 0 0
NASDAQ INC COMMON STOCK 631103108 16,419 213,700 SH   DFND 1,2 74,600 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274409 4,289 72,938 SH   DFND 1,2 72,938 0 0
NETAPP INC COMMON STOCK 64110D104 26,614 481,100 SH   DFND 1,2 239,500 0 0
NETEASE INC ADR COMMON STOCK 64110W102 28,296 82,000 SH   DFND 1,2 59,000 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 12,218 395,403 SH   DFND 1,2 392,827 0 0
NEXA RESOURCES SA COMMON STOCK L67359106 10,084 514,251 SH   DFND 1,2 514,251 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 38,479 1,057,105 SH   DFND 1,2 516,574 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 32 75,275 SH   DFND 1,2 75,275 0 0
NIKE INC CL B COMMON STOCK 654106103 54,791 875,949 SH   DFND 1,2 447,524 0 0
NOAH HOLDINGS LTD CL A ADR COMMON STOCK 65487X102 9,270 200,300 SH   DFND 1,2 166,900 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 11,589 397,712 SH   DFND 1,2 149,612 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,589 10,969 SH   DFND 1,2 10,859 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 13,927 45,379 SH   DFND 1,2 45,155 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 79,315 1,489,484 SH   DFND 1,2 726,669 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 7,508 89,420 SH   DFND 1,2 43,258 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 38,046 708,891 SH   DFND 1,2 342,529 0 0
NTT DOCOMO INC ADR COMMON STOCK 62942M201 6,827 287,210 SH   DFND 1,2 132,773 0 0
NUCOR CORP COMMON STOCK 670346105 1,365 21,462 SH   DFND 1,2 21,462 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 37,637 510,956 SH   DFND 1,2 338,140 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 139,658 6,669,456 SH   DFND 1,2 1,917,356 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 12,770 550,416 SH   DFND 1,2 196,500 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 903 24,950 SH   DFND 1,2 24,950 0 0
PEPSICO INC COMMON STOCK 713448108 1,679 14,000 SH   DFND 1,2 14,000 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 19,674 1,911,908 SH   DFND 1,2 1,636,808 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 10,359 1,053,800 SH   DFND 1,2 1,053,800 0 0
PFIZER INC COMMON STOCK 717081103 2,245 61,985 SH   DFND 1,2 61,985 0 0
PGANDE CORP COMMON STOCK 69331C108 18,290 407,986 SH   DFND 1,2 180,456 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 69,103 654,079 SH   DFND 1,2 341,106 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 44,757 2,172,692 SH   DFND 1,2 1,307,827 0 0
PRAXAIR INC COMMON STOCK 74005P104 26,305 170,063 SH   DFND 1,2 82,633 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 41,857 24,087 SH   DFND 1,2 11,744 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 57,245 623,036 SH   DFND 1,2 328,588 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 18,041 355,280 SH   DFND 1,2 180,838 0 0
QUALCOMM INC COMMON STOCK 747525103 29,652 463,171 SH   DFND 1,2 460,950 0 0
RELX PLC ADR COMMON STOCK 759530108 26,582 1,121,600 SH   DFND 1,2 393,700 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 7,374 139,309 SH   DFND 1,2 71,557 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 799 9,790 SH   DFND 1,2 9,790 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 18,647 156,331 SH   DFND 1,2 155,489 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 24,906 364,703 SH   DFND 1,2 316,294 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 114,354 1,097,556 SH   DFND 1,2 873,528 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 456 4,465 SH   DFND 1,2 4,465 0 0
SAP SE ADR COMMON STOCK 803054204 21,292 189,495 SH   DFND 1,2 92,250 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 49,388 732,861 SH   DFND 1,2 548,882 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 69,610 1,301,122 SH   DFND 1,2 643,727 0 0
SEMPRA ENERGY COMMON STOCK 816851109 37,521 350,925 SH   DFND 1,2 234,515 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 877 2,139 SH   DFND 1,2 2,115 0 0
STARBUCKS CORP COMMON STOCK 855244109 84,746 1,475,643 SH   DFND 1,2 819,532 0 0
STATE STREET CORP COMMON STOCK 857477103 37,702 386,252 SH   DFND 1,2 169,387 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 5,492 632,044 SH   DFND 1,2 287,755 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1,308 31,700 SH   DFND 1,2 31,700 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 2,002 54,532 SH   DFND 1,2 54,532 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 3,564 51,500 SH   DFND 1,2 51,500 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 180,818 4,560,365 SH   DFND 1,2 3,430,611 0 0
TELUS CORP COMMON STOCK 87971M103 231 6,100 SH   DFND 1,2 6,100 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 1,138 18,150 SH   DFND 1,2 17,870 0 0
TENARIS SA ADR COMMON STOCK 88031M109 4,802 150,728 SH   DFND 1,2 150,728 0 0
TERADATA CORP COMMON STOCK 88076W103 112 2,900 SH   DFND 1,2 2,900 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 12,435 119,064 SH   DFND 1,2 118,476 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 3,846 65,645 SH   DFND 1,2 65,275 0 0
TOTAL SA ADR COMMON STOCK 89151E109 8,588 155,354 SH   DFND 1,2 55,243 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 92,151 335,560 SH   DFND 1,2 163,810 0 0
TRIMBLE INC COMMON STOCK 896239100 43,436 1,068,790 SH   DFND 1,2 455,850 0 0
UBS GROUP AG COMMON STOCK H42097107 56,877 3,090,683 SH   DFND 1,2 2,524,746 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 23,937 516,113 SH   DFND 1,2 274,767 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 3,771 68,135 SH   DFND 1,2 67,930 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 18,713 84,881 SH   DFND 1,2 84,164 0 0
VALE SA ON ADR COMMON STOCK 91912E105 182,745 14,942,384 SH   DFND 1,2 11,335,803 0 0
VANGUARD TOTAL WORLD STOCK ETF FUNDS - EQUITY 922042742 754 10,155 SH   DFND 1,2 10,155 0 0
VERISIGN INC COMMON STOCK 92343E102 19,963 174,443 SH   DFND 1,2 73,645 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 11,131 210,296 SH   DFND 1,2 209,756 0 0
VIACOM INC CL B COMMON STOCK 92553P201 25,343 822,545 SH   DFND 1,2 402,950 0 0
VISA INC CL A COMMON STOCK 92826C839 111,436 977,335 SH   DFND 1,2 651,989 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 29,551 926,372 SH   DFND 1,2 521,814 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 2,204 20,500 SH   DFND 1,2 20,500 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 65,361 921,360 SH   DFND 1,2 452,338 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,685 31,107 SH   DFND 1,2 30,677 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 3,504 840,349 SH   DFND 1,2 716,549 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 18,379 16,920,000 PRN   DFND 1,2 14,626,000 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 44,389 731,647 SH   DFND 1,2 400,847 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 41,128 243,882 SH   DFND 1,2 89,982 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 34,631 1,135,800 SH   DFND 1,2 408,600 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 37,899 224,800 SH   DFND 1,2 111,800 0 0
XILINX INC COMMON STOCK 983919101 3,825 56,732 SH   DFND 1,2 56,347 0 0
YANDEX NV A COMMON STOCK N97284108 28,793 879,172 SH   DFND 1,2 666,872 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 7,444 186,015 SH   DFND 1,2 184,925 0 0
YUM! BRANDS INC COMMON STOCK 988498101 40,653 498,140 SH   DFND 1,2 214,425 0 0