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 1,950 16,263 SH   DFND 1,2 16,263 0 0
AES CORP (THE) COMMON STOCK 00130H105 27,590 2,467,800 SH   DFND 1,2 2,467,800 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 8,941 153,100 SH   DFND 1,2 153,100 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 43,619 404,515 SH   DFND 1,2 404,515 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 7,423 8,756 SH   DFND 1,2 8,756 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 15,764 19,003 SH   DFND 1,2 19,003 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,737 24,320 SH   DFND 1,2 24,320 0 0
AMAZON.COM INC COMMON STOCK 023135106 16,964 19,135 SH   DFND 1,2 19,135 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 55,442 3,912,600 SH   DFND 1,2 3,912,600 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 7,559 62,190 SH   DFND 1,2 62,190 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 2,994 26,800 SH   DFND 1,2 26,800 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2,120 34,200 SH   DFND 1,2 34,200 0 0
AON PLC CL A COMMON STOCK G0408V102 3,739 31,500 SH   DFND 1,2 31,500 0 0
APPLE INC COMMON STOCK 037833100 11,822 82,290 SH   DFND 1,2 82,290 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 3,787 28,513 SH   DFND 1,2 28,513 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 2,842 91,250 SH   DFND 1,2 91,250 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 10,214 997,481 SH   DFND 1,2 997,481 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 15,422 812,100 SH   DFND 1,2 812,100 0 0
BBANDT CORPORATION COMMON STOCK 054937107 1,001 22,400 SH   DFND 1,2 22,400 0 0
BROADCOM LTD COMMON STOCK Y09827109 8,070 36,854 SH   DFND 1,2 36,854 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 4,924 66,600 SH   DFND 1,2 66,600 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1,890 57,900 SH   DFND 1,2 57,900 0 0
CATERPILLAR INC COMMON STOCK 149123101 594 6,400 SH   DFND 1,2 6,400 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 7,754 111,800 SH   DFND 1,2 111,800 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) COMMON STOCK 151290889 17,517 1,931,319 SH   DFND 1,2 1,931,319 0 0
CENTURYLINK INC COMMON STOCK 156700106 337 14,300 SH   DFND 1,2 14,300 0 0
CERNER CORPORATION COMMON STOCK 156782104 6,220 105,700 SH   DFND 1,2 105,700 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 5,488 71,000 SH   DFND 1,2 71,000 0 0
CHEVRON CORP COMMON STOCK 166764100 8,504 79,204 SH   DFND 1,2 79,204 0 0
CHUBB LTD COMMON STOCK H1467J104 2,948 21,640 SH   DFND 1,2 21,640 0 0
CIT GROUP INC COMMON STOCK 125581801 8,904 207,400 SH   DFND 1,2 207,400 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 22,084 185,890 SH   DFND 1,2 185,890 0 0
CMS ENERGY CORP COMMON STOCK 125896100 1,056 23,600 SH   DFND 1,2 23,600 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 1,417 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 2,182 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 7,392 28,431,000 PRN   DFND 1,2 28,431,000 0 0
COCA-COLA CO COMMON STOCK 191216100 8,919 210,150 SH   DFND 1,2 210,150 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 6,432 171,100 SH   DFND 1,2 171,100 0 0
CORE LABORATORIES COMMON STOCK N22717107 7,907 68,450 SH   DFND 1,2 68,450 0 0
CREDICORP LTD COMMON STOCK G2519Y108 13,097 80,200 SH   DFND 1,2 80,200 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 2,975 31,500 SH   DFND 1,2 31,500 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 3,667 74,600 SH   DFND 1,2 74,600 0 0
DANAHER CORP COMMON STOCK 235851102 13,078 152,900 SH   DFND 1,2 152,900 0 0
DEERE AND CO COMMON STOCK 244199105 2,439 22,406 SH   DFND 1,2 22,406 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 299 4,700 SH   DFND 1,2 4,700 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 377 4,600 SH   DFND 1,2 4,600 0 0
EATON CORP PLC COMMON STOCK G29183103 12,381 166,966 SH   DFND 1,2 166,966 0 0
ELI LILLY AND CO COMMON STOCK 532457108 2,916 34,670 SH   DFND 1,2 34,670 0 0
ENBRIDGE INC COMMON STOCK 29250N105 19,853 475,270 SH   DFND 1,2 475,270 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 17,858 1,718,764 SH   DFND 1,2 1,718,764 0 0
ENEL CHILE SA ADR COMMON STOCK 29278D105 6,820 1,239,925 SH   DFND 1,2 1,239,925 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 4,782 534,350 SH   DFND 1,2 534,350 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 5,873 60,200 SH   DFND 1,2 60,200 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 7,348 89,600 SH   DFND 1,2 89,600 0 0
GANNETT CO INC COMMON STOCK 36473H104 717 85,600 SH   DFND 1,2 85,600 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 221 7,400 SH   DFND 1,2 7,400 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,407 35,440 SH   DFND 1,2 35,440 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 6,899 247,000 SH   DFND 1,2 247,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5,810 25,290 SH   DFND 1,2 25,290 0 0
GRANA Y MONTERO SAA ADR COMMON STOCK 38500P208 571 182,500 SH   DFND 1,2 182,500 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,695 54,762 SH   DFND 1,2 54,762 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 1,058 15,900 SH   DFND 1,2 15,900 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 8,646 158,500 SH   DFND 1,2 158,500 0 0
HP INC COMMON STOCK 40434L105 1,248 69,800 SH   DFND 1,2 69,800 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 10,937 1,271,800 SH   DFND 1,2 1,271,800 0 0
IDEX CORP COMMON STOCK 45167R104 2,175 23,262 SH   DFND 1,2 23,262 0 0
INCYTE CORP COMMON STOCK 45337C102 27,112 202,831 SH   DFND 1,2 202,831 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 7,005 117,000 SH   DFND 1,2 117,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,445 8,300 SH   DFND 1,2 8,300 0 0
INVESCO LTD COMMON STOCK G491BT108 358 11,700 SH   DFND 1,2 11,700 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 666 18,671 SH   DFND 1,2 18,671 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 11,859 982,560 SH   DFND 1,2 982,560 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 25,733 827,150 SH   DFND 1,2 827,150 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 5,580 44,800 SH   DFND 1,2 44,800 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 4,940 56,237 SH   DFND 1,2 56,237 0 0
KITE PHARMA INC COMMON STOCK 49803L109 1,413 18,000 SH   DFND 1,2 18,000 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 747 10,000 SH   DFND 1,2 10,000 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 4,072 71,350 SH   DFND 1,2 71,350 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK G5480U104 3,907 108,909 SH   DFND 1,2 108,909 0 0
LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK G5480U120 260 7,423 SH   DFND 1,2 7,423 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 1,323 25,500 SH   DFND 1,2 25,500 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 5,224 70,700 SH   DFND 1,2 70,700 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 4,278 53,100 SH   DFND 1,2 53,100 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 38,043 179,900 SH   DFND 1,2 179,900 0 0
MICROSOFT CORP COMMON STOCK 594918104 26,980 409,660 SH   DFND 1,2 409,660 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 3,985 92,500 SH   DFND 1,2 92,500 0 0
MONSANTO CO COMMON STOCK 61166W101 7,415 65,500 SH   DFND 1,2 65,500 0 0
MOODYS CORP COMMON STOCK 615369105 4,689 41,850 SH   DFND 1,2 41,850 0 0
NEW ORIENTAL EDU AND TECH GRP INC ADR COMMON STOCK 647581107 10,542 174,600 SH   DFND 1,2 174,600 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 293 21,000 SH   DFND 1,2 21,000 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 2,586 54,815 SH   DFND 1,2 54,815 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 4,680 113,300 SH   DFND 1,2 113,300 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 590 454,029 SH   DFND 1,2 454,029 0 0
NIKE INC CL B COMMON STOCK 654106103 4,470 80,200 SH   DFND 1,2 80,200 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 4,000 116,493 SH   DFND 1,2 116,493 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 2,699 53,200 SH   DFND 1,2 53,200 0 0
NUCOR CORP COMMON STOCK 670346105 185 3,100 SH   DFND 1,2 3,100 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 6,060 95,650 SH   DFND 1,2 95,650 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 7,835 505,810 SH   DFND 1,2 505,810 0 0
PAYCHEX INC COMMON STOCK 704326107 660 11,200 SH   DFND 1,2 11,200 0 0
PEPSICO INC COMMON STOCK 713448108 1,790 16,000 SH   DFND 1,2 16,000 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 42,913 4,428,557 SH   DFND 1,2 4,428,557 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 24,798 2,689,600 SH   DFND 1,2 2,689,600 0 0
PFIZER INC COMMON STOCK 717081103 2,634 77,000 SH   DFND 1,2 77,000 0 0
PGANDE CORP COMMON STOCK 69331C108 484 7,300 SH   DFND 1,2 7,300 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 22,254 197,116 SH   DFND 1,2 197,116 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,672 14,100 SH   DFND 1,2 14,100 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 15,776 8,863 SH   DFND 1,2 8,863 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 1,330 14,800 SH   DFND 1,2 14,800 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 14,756 150,400 SH   DFND 1,2 150,400 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 9 176 SH   DFND 1,2 176 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 1,452 26,000 SH   DFND 1,2 26,000 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 8,939 107,720 SH   DFND 1,2 107,720 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 15,565 199,300 SH   DFND 1,2 199,300 0 0
SEADRILL LTD (USD) COMMON STOCK G7945E105 1,090 685,437 SH   DFND 1,2 685,437 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 2,615 41,600 SH   DFND 1,2 41,600 0 0
SEMPRA ENERGY COMMON STOCK 816851109 4,716 42,675 SH   DFND 1,2 42,675 0 0
STARBUCKS CORP COMMON STOCK 855244109 11,237 192,451 SH   DFND 1,2 192,451 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 19,602 596,900 SH   DFND 1,2 596,900 0 0
TENARIS SA ADR COMMON STOCK 88031M109 17,220 504,400 SH   DFND 1,2 504,400 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,014 37,410 SH   DFND 1,2 37,410 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 5,869 26,660 SH   DFND 1,2 26,660 0 0
TRIMBLE INC COMMON STOCK 896239100 7,900 246,800 SH   DFND 1,2 246,800 0 0
UBS GROUP AG COMMON STOCK H42097107 6,752 421,590 SH   DFND 1,2 421,590 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 7,283 107,450 SH   DFND 1,2 107,450 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 417 23,500 SH   DFND 1,2 23,500 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 4,166 39,330 SH   DFND 1,2 39,330 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 33,936 3,779,027 SH   DFND 1,2 3,779,027 0 0
VERISIGN INC COMMON STOCK 92343E102 871 10,000 SH   DFND 1,2 10,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,733 97,079 SH   DFND 1,2 97,079 0 0
VISA INC CL A COMMON STOCK 92826C839 21,373 240,500 SH   DFND 1,2 240,500 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 6,032 53,200 SH   DFND 1,2 53,200 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 2,048 307,900 SH   DFND 1,2 307,900 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 29,065 22,586,000 PRN   DFND 1,2 22,586,000 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 6,306 113,287 SH   DFND 1,2 113,287 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 1,422 8,300 SH   DFND 1,2 8,300 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 5,765 50,300 SH   DFND 1,2 50,300 0 0
XILINX INC COMMON STOCK 983919101 3,653 63,100 SH   DFND 1,2 63,100 0 0
YANDEX NV A COMMON STOCK N97284108 30,899 1,408,991 SH   DFND 1,2 1,408,991 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 6,327 232,600 SH   DFND 1,2 232,600 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,329 20,800 SH   DFND 1,2 20,800 0 0