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
ACCENTURE PLC CL A COMMON STOCK G1151C101 2,034 17,363 SH   DFND 1,2 17,363 0 0
AES CORP (THE) COMMON STOCK 00130H105 29,645 2,551,200 SH   DFND 1,2 2,551,200 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 6,781 162,500 SH   DFND 1,2 162,500 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 34,317 390,815 SH   DFND 1,2 390,815 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 6,630 8,366 SH   DFND 1,2 8,366 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 15,652 20,279 SH   DFND 1,2 20,279 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,645 24,320 SH   DFND 1,2 24,320 0 0
AMAZON.COM INC COMMON STOCK 023135106 14,011 18,685 SH   DFND 1,2 18,685 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 41,173 3,275,500 SH   DFND 1,2 3,275,500 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 8,051 76,180 SH   DFND 1,2 76,180 0 0
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (REIT) CONV PREFRD STCK 03027X407 2,466 23,600 SH   DFND 1,2 23,600 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2,545 36,500 SH   DFND 1,2 36,500 0 0
AON PLC CL A COMMON STOCK G0408V102 3,703 33,200 SH   DFND 1,2 33,200 0 0
APPLE INC COMMON STOCK 037833100 9,784 84,480 SH   DFND 1,2 84,480 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 3,369 30,028 SH   DFND 1,2 30,028 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 1,794 65,650 SH   DFND 1,2 65,650 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 10,155 1,165,881 SH   DFND 1,2 1,165,881 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 7,643 478,300 SH   DFND 1,2 478,300 0 0
BB&T CORPORATION COMMON STOCK 054937107 1,053 22,400 SH   DFND 1,2 22,400 0 0
BROADCOM LTD COMMON STOCK Y09827109 7,321 41,417 SH   DFND 1,2 41,417 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 6,337 94,020 SH   DFND 1,2 94,020 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1,978 62,000 SH   DFND 1,2 62,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 454 4,900 SH   DFND 1,2 4,900 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 7,533 118,400 SH   DFND 1,2 118,400 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) COMMON STOCK 151290889 25,874 3,222,193 SH   DFND 1,2 3,222,193 0 0
CENTURYLINK INC COMMON STOCK 156700106 340 14,300 SH   DFND 1,2 14,300 0 0
CERNER CORPORATION COMMON STOCK 156782104 5,888 124,300 SH   DFND 1,2 124,300 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 5,538 75,600 SH   DFND 1,2 75,600 0 0
CHEVRON CORP COMMON STOCK 166764100 9,105 77,354 SH   DFND 1,2 77,354 0 0
CHUBB LTD COMMON STOCK H1467J104 3,308 25,040 SH   DFND 1,2 25,040 0 0
CIT GROUP INC COMMON STOCK 125581801 10,026 234,900 SH   DFND 1,2 234,900 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 22,884 198,390 SH   DFND 1,2 198,390 0 0
CMS ENERGY CORP COMMON STOCK 125896100 828 19,900 SH   DFND 1,2 19,900 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 3,242 2,657,107 SH   DFND 1,2 2,657,107 0 0
COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 CORP CONV BOND 19075FAA4 2,669 6,714,000 PRN   DFND 1,2 6,714,000 0 0
COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 CORP CONV BOND 19075FAB2 8,245 28,431,000 PRN   DFND 1,2 28,431,000 0 0
COCA-COLA CO COMMON STOCK 191216100 8,178 197,250 SH   DFND 1,2 197,250 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 6,280 90,950 SH   DFND 1,2 90,950 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,733 34,565 SH   DFND 1,2 34,565 0 0
CORE LABORATORIES COMMON STOCK N22717107 12,772 106,400 SH   DFND 1,2 106,400 0 0
CREDICORP LTD COMMON STOCK G2519Y108 12,660 80,200 SH   DFND 1,2 80,200 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 2,473 28,500 SH   DFND 1,2 28,500 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 3,068 76,700 SH   DFND 1,2 76,700 0 0
DANAHER CORP COMMON STOCK 235851102 12,637 162,350 SH   DFND 1,2 162,350 0 0
DAVITA INC COMMON STOCK 23918K108 2,538 39,540 SH   DFND 1,2 39,540 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 212 3,700 SH   DFND 1,2 3,700 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 357 4,600 SH   DFND 1,2 4,600 0 0
EATON CORP PLC COMMON STOCK G29183103 12,537 186,866 SH   DFND 1,2 186,866 0 0
ELI LILLY AND CO COMMON STOCK 532457108 3,641 49,500 SH   DFND 1,2 49,500 0 0
ENBRIDGE INC COMMON STOCK 29250N105 18,493 438,970 SH   DFND 1,2 438,970 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 10,132 1,234,125 SH   DFND 1,2 1,234,125 0 0
ENEL CHILE SA ADR COMMON STOCK 29278D105 5,642 1,239,925 SH   DFND 1,2 1,239,925 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 5,194 534,350 SH   DFND 1,2 534,350 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 8,533 84,400 SH   DFND 1,2 84,400 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,683 96,200 SH   DFND 1,2 96,200 0 0
GANNETT CO INC COMMON STOCK 36473H104 696 71,700 SH   DFND 1,2 71,700 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 841 26,600 SH   DFND 1,2 26,600 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,724 38,040 SH   DFND 1,2 38,040 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 6,042 263,400 SH   DFND 1,2 263,400 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6,774 28,290 SH   DFND 1,2 28,290 0 0
GRANA Y MONTERO SAA ADR COMMON STOCK 38500P208 1,305 182,500 SH   DFND 1,2 182,500 0 0
HALLIBURTON CO COMMON STOCK 406216101 3,143 58,105 SH   DFND 1,2 58,105 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 1,022 13,200 SH   DFND 1,2 13,200 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 7,299 141,900 SH   DFND 1,2 141,900 0 0
HP INC COMMON STOCK 40434L105 988 66,600 SH   DFND 1,2 66,600 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 3,357 448,200 SH   DFND 1,2 448,200 0 0
IDEX CORP COMMON STOCK 45167R104 2,437 27,062 SH   DFND 1,2 27,062 0 0
ILLUMINA INC COMMON STOCK 452327109 3,645 28,465 SH   DFND 1,2 28,465 0 0
INCYTE CORP COMMON STOCK 45337C102 21,601 215,431 SH   DFND 1,2 215,431 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4,959 87,900 SH   DFND 1,2 87,900 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,245 7,500 SH   DFND 1,2 7,500 0 0
INVESCO LTD COMMON STOCK G491BT108 112 3,700 SH   DFND 1,2 3,700 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 606 18,671 SH   DFND 1,2 18,671 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 10,925 1,062,760 SH   DFND 1,2 1,062,760 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 22,620 889,150 SH   DFND 1,2 889,150 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,931 42,800 SH   DFND 1,2 42,800 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,678 54,207 SH   DFND 1,2 54,207 0 0
KITE PHARMA INC COMMON STOCK 49803L109 856 19,100 SH   DFND 1,2 19,100 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 773 11,500 SH   DFND 1,2 11,500 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 3,132 58,650 SH   DFND 1,2 58,650 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK G5480U104 3,555 116,209 SH   DFND 1,2 116,209 0 0
LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK G5480U120 220 7,423 SH   DFND 1,2 7,423 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 4,003 61,600 SH   DFND 1,2 61,600 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 5,664 83,800 SH   DFND 1,2 83,800 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 4,837 67,900 SH   DFND 1,2 67,900 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 25,060 160,500 SH   DFND 1,2 160,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 28,178 453,460 SH   DFND 1,2 453,460 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4,606 103,900 SH   DFND 1,2 103,900 0 0
MONSANTO CO COMMON STOCK 61166W101 7,659 72,800 SH   DFND 1,2 72,800 0 0
MOODYS CORP COMMON STOCK 615369105 4,549 48,250 SH   DFND 1,2 48,250 0 0
NEW ORIENTAL EDU & TECH GRP INC ADR COMMON STOCK 647581107 8,757 208,000 SH   DFND 1,2 208,000 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 805 50,600 SH   DFND 1,2 50,600 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 2,644 59,215 SH   DFND 1,2 59,215 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 5,550 132,300 SH   DFND 1,2 132,300 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 976 454,029 SH   DFND 1,2 454,029 0 0
NIKE INC CL B COMMON STOCK 654106103 2,206 43,400 SH   DFND 1,2 43,400 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 4,662 122,493 SH   DFND 1,2 122,493 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 2,407 56,600 SH   DFND 1,2 56,600 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 12 165 SH   DFND 1,2 165 0 0
NUCOR CORP COMMON STOCK 670346105 185 3,100 SH   DFND 1,2 3,100 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 7,483 105,050 SH   DFND 1,2 105,050 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 6,985 547,410 SH   DFND 1,2 547,410 0 0
PEPSICO INC COMMON STOCK 713448108 1,800 17,200 SH   DFND 1,2 17,200 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 33,777 3,340,957 SH   DFND 1,2 3,340,957 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 19,633 2,228,500 SH   DFND 1,2 2,228,500 0 0
PFIZER INC COMMON STOCK 717081103 1,926 59,300 SH   DFND 1,2 59,300 0 0
PG&E CORP COMMON STOCK 69331C108 444 7,300 SH   DFND 1,2 7,300 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 18,880 206,366 SH   DFND 1,2 206,366 0 0
POTASH CORP OF SASKATCHEWAN INC (USD) COMMON STOCK 73755L107 1,207 66,700 SH   DFND 1,2 66,700 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,758 15,000 SH   DFND 1,2 15,000 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 15,039 10,258 SH   DFND 1,2 10,258 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,186 14,100 SH   DFND 1,2 14,100 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 577 10,300 SH   DFND 1,2 10,300 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 13,775 167,900 SH   DFND 1,2 167,900 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 9 173 SH   DFND 1,2 173 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 1,507 26,000 SH   DFND 1,2 26,000 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 9,244 111,020 SH   DFND 1,2 111,020 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 17,781 211,800 SH   DFND 1,2 211,800 0 0
SEADRILL LTD COMMON STOCK G7945E105 1,891 545,778 SH   DFND 1,2 545,778 0 0
SEADRILL LTD (USD) COMMON STOCK G7945E105 575 168,628 SH   DFND 1,2 168,628 0 0
SEMPRA ENERGY COMMON STOCK 816851109 4,556 45,275 SH   DFND 1,2 45,275 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 3,858 48,115 SH   DFND 1,2 48,115 0 0
STARBUCKS CORP COMMON STOCK 855244109 11,373 204,851 SH   DFND 1,2 204,851 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 2,921 69,300 SH   DFND 1,2 69,300 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 17,609 612,500 SH   DFND 1,2 612,500 0 0
TENARIS SA ADR COMMON STOCK 88031M109 13,884 388,800 SH   DFND 1,2 388,800 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,890 39,610 SH   DFND 1,2 39,610 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 7,036 28,260 SH   DFND 1,2 28,260 0 0
TRIMBLE INC COMMON STOCK 896239100 6,247 207,200 SH   DFND 1,2 207,200 0 0
UBS GROUP AG COMMON STOCK H42097107 6,853 436,679 SH   DFND 1,2 436,679 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 6,381 90,750 SH   DFND 1,2 90,750 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 441 23,500 SH   DFND 1,2 23,500 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 5,809 56,025 SH   DFND 1,2 56,025 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 41,116 5,967,448 SH   DFND 1,2 5,967,448 0 0
VERISIGN INC COMMON STOCK 92343E102 1,877 24,675 SH   DFND 1,2 24,675 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5,508 103,179 SH   DFND 1,2 103,179 0 0
VISA INC CL A COMMON STOCK 92826C839 20,231 259,300 SH   DFND 1,2 259,300 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 6,180 59,300 SH   DFND 1,2 59,300 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 1,536 307,900 SH   DFND 1,2 307,900 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 15,545 14,294,000 PRN   DFND 1,2 14,294,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 6,464 117,287 SH   DFND 1,2 117,287 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 1,581 8,700 SH   DFND 1,2 8,700 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 4,663 53,900 SH   DFND 1,2 53,900 0 0
XILINX INC COMMON STOCK 983919101 9,025 149,500 SH   DFND 1,2 149,500 0 0
YANDEX NV A COMMON STOCK N97284108 25,068 1,245,291 SH   DFND 1,2 1,245,291 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 5,225 316,655 SH   DFND 1,2 316,655 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 6,655 254,800 SH   DFND 1,2 254,800 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,545 24,400 SH   DFND 1,2 24,400 0 0