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 360 6,300 SH   DFND 1,2 6,300 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 3,481 30,163 SH   DFND 1,2 30,163 0 0
AES CORP (THE) COMMON STOCK 00130H105 47,428 4,019,300 SH   DFND 1,2 4,019,300 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 4,738 116,700 SH   DFND 1,2 116,700 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 14,138 178,895 SH   DFND 1,2 178,895 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 434 26,622 SH   DFND 1,2 26,622 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 8,175 10,716 SH   DFND 1,2 10,716 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 18,052 24,233 SH   DFND 1,2 24,233 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,775 28,320 SH   DFND 1,2 28,320 0 0
AMAZON.COM INC COMMON STOCK 023135106 16,192 27,275 SH   DFND 1,2 27,275 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 46,972 3,024,600 SH   DFND 1,2 3,024,600 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 10,061 98,280 SH   DFND 1,2 98,280 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2,170 46,600 SH   DFND 1,2 46,600 0 0
AON PLC CL A COMMON STOCK B5BT0K0 3,781 36,200 SH   DFND 1,2 36,200 0 0
APPLE INC COMMON STOCK 037833100 10,036 92,080 SH   DFND 1,2 92,080 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 5,471 1,459,000 SH   DFND 1,2 1,459,000 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 974 21,900 SH   DFND 1,2 21,900 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 3,192 31,799 SH   DFND 1,2 31,799 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 1,583 56,200 SH   DFND 1,2 56,200 0 0
AT&T INC COMMON STOCK 00206R102 317 8,100 SH   DFND 1,2 8,100 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 11,591 1,555,892 SH   DFND 1,2 1,555,892 0 0
BB&T CORPORATION COMMON STOCK 054937107 413 12,400 SH   DFND 1,2 12,400 0 0
BRF SA ON ADR COMMON STOCK 10552T107 1,287 90,500 SH   DFND 1,2 90,500 0 0
BROADCOM LTD COMMON STOCK BD9WQP4 8,967 58,040 SH   DFND 1,2 58,040 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 6,553 104,920 SH   DFND 1,2 104,920 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 3,878 142,800 SH   DFND 1,2 142,800 0 0
CATERPILLAR INC COMMON STOCK 149123101 230 3,000 SH   DFND 1,2 3,000 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 4,484 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 64,141 8,810,509 SH   DFND 1,2 8,810,509 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 3,879 296,950 SH   DFND 1,2 296,950 0 0
CENTURYLINK INC COMMON STOCK 156700106 582 18,200 SH   DFND 1,2 18,200 0 0
CERNER CORPORATION COMMON STOCK 156782104 7,446 140,600 SH   DFND 1,2 140,600 0 0
CHEVRON CORP COMMON STOCK 166764100 3,160 33,119 SH   DFND 1,2 33,119 0 0
CHUBB LTD COMMON STOCK B3BQMF6 4,318 36,240 SH   DFND 1,2 36,240 0 0
CIT GROUP INC COMMON STOCK 125581801 8,232 265,300 SH   DFND 1,2 265,300 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 22,540 234,665 SH   DFND 1,2 234,665 0 0
CMS ENERGY CORP COMMON STOCK 125896100 416 9,800 SH   DFND 1,2 9,800 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 10,108 3,403,407 SH   DFND 1,2 3,403,407 0 0
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 CORP CONV BOND 19075FAA4 3,382 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 7,778 19,086,000 PRN   DFND 1,2 19,086,000 0 0
COCA-COLA CO COMMON STOCK 191216100 8,427 181,650 SH   DFND 1,2 181,650 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 5,536 88,300 SH   DFND 1,2 88,300 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 6,166 100,950 SH   DFND 1,2 100,950 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 9,816 243,765 SH   DFND 1,2 243,765 0 0
CORE LABORATORIES COMMON STOCK 2182531 15,232 135,500 SH   DFND 1,2 135,500 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 445 26,400 SH   DFND 1,2 26,400 0 0
CREDICORP LTD COMMON STOCK 2232878 5,909 45,100 SH   DFND 1,2 45,100 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,332 15,400 SH   DFND 1,2 15,400 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 6,081 137,400 SH   DFND 1,2 137,400 0 0
DANAHER CORP COMMON STOCK 235851102 15,941 168,050 SH   DFND 1,2 168,050 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 3,268 44,540 SH   DFND 1,2 44,540 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 346 6,800 SH   DFND 1,2 6,800 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 694 8,600 SH   DFND 1,2 8,600 0 0
EATON CORP PLC COMMON STOCK B8KQN82 14,581 233,066 SH   DFND 1,2 233,066 0 0
ELI LILLY AND CO COMMON STOCK 532457108 12,438 172,721 SH   DFND 1,2 172,721 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 116 2,140 SH   DFND 1,2 2,140 0 0
ENBRIDGE INC COMMON STOCK 29250N105 7,256 185,670 SH   DFND 1,2 185,670 0 0
ENERSIS AMERICAS SA ADR COMMON STOCK 29274F104 21,550 1,550,325 SH   DFND 1,2 1,550,325 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 4,086 394,000 SH   DFND 1,2 394,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 6,960 95,900 SH   DFND 1,2 95,900 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 7,958 95,200 SH   DFND 1,2 95,200 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2,370 229,174 SH   DFND 1,2 229,174 0 0
GANNETT CO INC COMMON STOCK 36473H104 394 26,000 SH   DFND 1,2 26,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 696 21,900 SH   DFND 1,2 21,900 0 0
GERDAU SA PN ADR COMMON STOCK 373737105 582 327,000 SH   DFND 1,2 327,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 9,423 102,577 SH   DFND 1,2 102,577 0 0
GOLAR LNG LTD (USD) COMMON STOCK 2367963 4,370 243,200 SH   DFND 1,2 243,200 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 24,677 157,200 SH   DFND 1,2 157,200 0 0
GRANA Y MONTERO SAA ADR COMMON STOCK 38500P208 1,021 252,200 SH   DFND 1,2 252,200 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,511 70,300 SH   DFND 1,2 70,300 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 229 3,900 SH   DFND 1,2 3,900 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 9,883 226,100 SH   DFND 1,2 226,100 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,775 20,800 SH   DFND 1,2 20,800 0 0
HP INC COMMON STOCK 40434L105 342 27,800 SH   DFND 1,2 27,800 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 5,311 741,800 SH   DFND 1,2 741,800 0 0
IDEX CORP COMMON STOCK 45167R104 2,516 30,362 SH   DFND 1,2 30,362 0 0
ILLUMINA INC COMMON STOCK 452327109 8,962 55,285 SH   DFND 1,2 55,285 0 0
INCYTE CORP COMMON STOCK 45337C102 19,715 272,047 SH   DFND 1,2 272,047 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 6,383 27,145 SH   DFND 1,2 27,145 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 950 6,270 SH   DFND 1,2 6,270 0 0
INVESCO LTD COMMON STOCK B28XP76 298 9,700 SH   DFND 1,2 9,700 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 1,430 42,171 SH   DFND 1,2 42,171 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 13,403 1,560,322 SH   DFND 1,2 1,560,322 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 1,742 90,400 SH   DFND 1,2 90,400 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 4,003 151,050 SH   DFND 1,2 151,050 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 7,386 124,719 SH   DFND 1,2 124,719 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 283 4,600 SH   DFND 1,2 4,600 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 2,000 38,700 SH   DFND 1,2 38,700 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 9,044 234,909 SH   DFND 1,2 234,909 0 0
LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK B8W67B1 279 7,423 SH   DFND 1,2 7,423 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 6,595 97,400 SH   DFND 1,2 97,400 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 462 5,400 SH   DFND 1,2 5,400 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 6,559 107,900 SH   DFND 1,2 107,900 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 6,555 87,400 SH   DFND 1,2 87,400 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 18,485 1,119,600 SH   DFND 1,2 1,119,600 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 21,885 185,700 SH   DFND 1,2 185,700 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 650 11,720 SH   DFND 1,2 11,720 0 0
MICROSOFT CORP COMMON STOCK 594918104 33,147 600,160 SH   DFND 1,2 600,160 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4,526 112,800 SH   DFND 1,2 112,800 0 0
MONSANTO CO COMMON STOCK 61166W101 9,213 105,000 SH   DFND 1,2 105,000 0 0
MOODYS CORP COMMON STOCK 615369105 5,277 54,650 SH   DFND 1,2 54,650 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 1,288 47,700 SH   DFND 1,2 47,700 0 0
NETAPP INC COMMON STOCK 64110D104 3,056 112,000 SH   DFND 1,2 112,000 0 0
NEW ORIENTAL EDU & TECH GRP INC ADR COMMON STOCK 647581107 1,698 49,100 SH   DFND 1,2 49,100 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 8,546 192,955 SH   DFND 1,2 192,955 0 0
NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 16,946 321,800 SH   DFND 1,2 321,800 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 2,511 454,029 SH   DFND 1,2 454,029 0 0
NIKE INC CL B COMMON STOCK 654106103 3,000 48,800 SH   DFND 1,2 48,800 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 4,486 142,824 SH   DFND 1,2 142,824 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 275 3,300 SH   DFND 1,2 3,300 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 84 1,165 SH   DFND 1,2 1,165 0 0
NUCOR CORP COMMON STOCK 670346105 266 5,625 SH   DFND 1,2 5,625 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,697 24,800 SH   DFND 1,2 24,800 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 3,385 353,010 SH   DFND 1,2 353,010 0 0
PACWEST BANCORP COMMON STOCK 695263103 505 13,600 SH   DFND 1,2 13,600 0 0
PAYCHEX INC COMMON STOCK 704326107 994 18,400 SH   DFND 1,2 18,400 0 0
PEPSICO INC COMMON STOCK 713448108 2,521 24,600 SH   DFND 1,2 24,600 0 0
PFIZER INC COMMON STOCK 717081103 1,778 60,000 SH   DFND 1,2 60,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 21,875 222,966 SH   DFND 1,2 222,966 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 2,003 117,500 SH   DFND 1,2 117,500 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,957 17,100 SH   DFND 1,2 17,100 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 15,078 11,698 SH   DFND 1,2 11,698 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 5,856 71,142 SH   DFND 1,2 71,142 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 553 11,000 SH   DFND 1,2 11,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 14,762 179,700 SH   DFND 1,2 179,700 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 856 17,400 SH   DFND 1,2 17,400 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 4,868 56,720 SH   DFND 1,2 56,720 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 17,589 238,500 SH   DFND 1,2 238,500 0 0
SEADRILL LTD COMMON STOCK B09RMQ1 1,715 529,132 SH   DFND 1,2 529,132 0 0
SEADRILL LTD (USD) COMMON STOCK B0HWHV8 626 189,828 SH   DFND 1,2 189,828 0 0
SEMPRA ENERGY COMMON STOCK 816851109 4,888 46,975 SH   DFND 1,2 46,975 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 4,516 82,115 SH   DFND 1,2 82,115 0 0
STARBUCKS CORP COMMON STOCK 855244109 14,701 246,251 SH   DFND 1,2 246,251 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 172 5,300 SH   DFND 1,2 5,300 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 4,611 160,900 SH   DFND 1,2 160,900 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 3,546 77,300 SH   DFND 1,2 77,300 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 18,094 690,600 SH   DFND 1,2 690,600 0 0
TENARIS SA ADR COMMON STOCK 88031M109 11,887 480,100 SH   DFND 1,2 480,100 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 976 17,000 SH   DFND 1,2 17,000 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 6,341 28,780 SH   DFND 1,2 28,780 0 0
UBS GROUP AG COMMON STOCK BRJL176 7,634 472,051 SH   DFND 1,2 472,051 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1,167 73,600 SH   DFND 1,2 73,600 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 5,030 63,225 SH   DFND 1,2 63,225 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 42,581 13,647,700 SH   DFND 1,2 13,647,700 0 0
VERISIGN INC COMMON STOCK 92343E102 8,737 98,675 SH   DFND 1,2 98,675 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,136 76,479 SH   DFND 1,2 76,479 0 0
VIACOM INC CL B COMMON STOCK 92553P201 400 9,700 SH   DFND 1,2 9,700 0 0
VISA INC CL A COMMON STOCK 92826C839 21,804 285,100 SH   DFND 1,2 285,100 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 6,664 67,100 SH   DFND 1,2 67,100 0 0
WELLS FARGO & CO COMMON STOCK 949746101 14,092 291,400 SH   DFND 1,2 291,400 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 2,128 11,800 SH   DFND 1,2 11,800 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 8,652 92,600 SH   DFND 1,2 92,600 0 0
XILINX INC COMMON STOCK 983919101 8,637 182,100 SH   DFND 1,2 182,100 0 0
YANDEX NV A COMMON STOCK B5BSZB3 24,172 1,577,791 SH   DFND 1,2 1,577,791 0 0
YANDEX NV CV SR UNSEC 1.125% 12-15-18 CORP CONV BOND 98474TAB3 8,936 10,112,000 PRN   DFND 1,2 10,112,000 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 17,077 955,100 SH   DFND 1,2 955,100 0 0
YUM! BRANDS INC COMMON STOCK 988498101 2,038 24,900 SH   DFND 1,2 24,900 0 0