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 2,061 16,663 SH   DFND 1,2 16,663 0 0
AES CORP (THE) COMMON STOCK 00130H105 25,394 2,285,700 SH   DFND 1,2 2,285,700 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 7,928 154,100 SH   DFND 1,2 154,100 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 52,650 373,670 SH   DFND 1,2 373,670 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 8,140 8,756 SH   DFND 1,2 8,756 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 13,725 15,103 SH   DFND 1,2 15,103 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,414 32,420 SH   DFND 1,2 32,420 0 0
AMAZON.COM INC COMMON STOCK 023135106 10,643 10,995 SH   DFND 1,2 10,995 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 60,542 3,802,900 SH   DFND 1,2 3,802,900 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 7,157 54,090 SH   DFND 1,2 54,090 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 3,770 31,100 SH   DFND 1,2 31,100 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1,551 34,200 SH   DFND 1,2 34,200 0 0
AON PLC CL A COMMON STOCK G0408V102 4,215 31,700 SH   DFND 1,2 31,700 0 0
APPLE INC COMMON STOCK 037833100 7,156 49,690 SH   DFND 1,2 49,690 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 3,768 28,913 SH   DFND 1,2 28,913 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 3,339 97,950 SH   DFND 1,2 97,950 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,163 42,400 SH   DFND 1,2 42,400 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 16,075 1,010,400 SH   DFND 1,2 1,010,400 0 0
BBANDT CORPORATION COMMON STOCK 054937107 1,017 22,400 SH   DFND 1,2 22,400 0 0
BROADCOM LTD COMMON STOCK Y09827109 8,635 37,054 SH   DFND 1,2 37,054 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 5,390 66,500 SH   DFND 1,2 66,500 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1,668 57,900 SH   DFND 1,2 57,900 0 0
CATERPILLAR INC COMMON STOCK 149123101 763 7,100 SH   DFND 1,2 7,100 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 7,169 112,400 SH   DFND 1,2 112,400 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) COMMON STOCK 151290889 18,176 1,929,542 SH   DFND 1,2 1,929,542 0 0
CERNER CORPORATION COMMON STOCK 156782104 7,052 106,100 SH   DFND 1,2 106,100 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 4,904 71,400 SH   DFND 1,2 71,400 0 0
CHEVRON CORP COMMON STOCK 166764100 9,578 91,804 SH   DFND 1,2 91,804 0 0
CHUBB LTD COMMON STOCK H1467J104 3,204 22,040 SH   DFND 1,2 22,040 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 22,592 180,390 SH   DFND 1,2 180,390 0 0
CMS ENERGY CORP COMMON STOCK 125896100 1,462 31,600 SH   DFND 1,2 31,600 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F304 440 178,332 SH   DFND 1,2 178,332 0 0
COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 CORP CONV BOND 19075FAA4 1,821 6,745,000 PRN   DFND 1,2 6,745,000 0 0
COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 CORP CONV BOND 19075FAB2 6,032 28,722,000 PRN   DFND 1,2 28,722,000 0 0
COCA-COLA CO COMMON STOCK 191216100 10,542 235,050 SH   DFND 1,2 235,050 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 6,706 172,300 SH   DFND 1,2 172,300 0 0
CORE LABORATORIES COMMON STOCK N22717107 7,408 73,150 SH   DFND 1,2 73,150 0 0
CREDICORP LTD COMMON STOCK G2519Y108 14,387 80,200 SH   DFND 1,2 80,200 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 4,298 42,900 SH   DFND 1,2 42,900 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 22,923 425,600 SH   DFND 1,2 425,600 0 0
DANAHER CORP COMMON STOCK 235851102 13,034 154,450 SH   DFND 1,2 154,450 0 0
DEERE AND CO COMMON STOCK 244199105 4,029 32,600 SH   DFND 1,2 32,600 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 1,333 11,800 SH   DFND 1,2 11,800 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 296 4,700 SH   DFND 1,2 4,700 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 385 4,600 SH   DFND 1,2 4,600 0 0
EATON CORP PLC COMMON STOCK G29183103 13,018 167,266 SH   DFND 1,2 167,266 0 0
ELI LILLY AND CO COMMON STOCK 532457108 3,248 39,470 SH   DFND 1,2 39,470 0 0
ENBRIDGE INC COMMON STOCK 29250N105 21,125 531,070 SH   DFND 1,2 531,070 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 16,400 1,739,164 SH   DFND 1,2 1,739,164 0 0
ENEL CHILE SA ADR COMMON STOCK 29278D105 1,278 232,400 SH   DFND 1,2 232,400 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 26,217 5,080,750 SH   DFND 1,2 5,080,750 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 3,829 42,300 SH   DFND 1,2 42,300 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,678 107,500 SH   DFND 1,2 107,500 0 0
GANNETT CO INC COMMON STOCK 36473H104 847 97,100 SH   DFND 1,2 97,100 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 254 9,400 SH   DFND 1,2 9,400 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,508 35,440 SH   DFND 1,2 35,440 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 11,427 126,515 SH   DFND 1,2 126,515 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 5,527 248,400 SH   DFND 1,2 248,400 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5,678 25,590 SH   DFND 1,2 25,590 0 0
GRANA Y MONTERO SAA ADR COMMON STOCK 38500P208 368 112,941 SH   DFND 1,2 112,941 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,382 55,762 SH   DFND 1,2 55,762 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 1,054 19,400 SH   DFND 1,2 19,400 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 8,404 159,200 SH   DFND 1,2 159,200 0 0
HP INC COMMON STOCK 40434L105 1,486 85,000 SH   DFND 1,2 85,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 12,601 1,404,810 SH   DFND 1,2 1,404,810 0 0
IDEX CORP COMMON STOCK 45167R104 2,663 23,562 SH   DFND 1,2 23,562 0 0
INCYTE CORP COMMON STOCK 45337C102 25,551 202,931 SH   DFND 1,2 202,931 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 7,765 117,800 SH   DFND 1,2 117,800 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 461 3,000 SH   DFND 1,2 3,000 0 0
INVESCO LTD COMMON STOCK G491BT108 552 15,700 SH   DFND 1,2 15,700 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 916 26,671 SH   DFND 1,2 26,671 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 2,115 191,360 SH   DFND 1,2 191,360 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 12,619 321,750 SH   DFND 1,2 321,750 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 6,436 48,650 SH   DFND 1,2 48,650 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 10,736 117,457 SH   DFND 1,2 117,457 0 0
KITE PHARMA INC COMMON STOCK 49803L109 1,866 18,000 SH   DFND 1,2 18,000 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 397 5,400 SH   DFND 1,2 5,400 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 5,772 90,350 SH   DFND 1,2 90,350 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK G5480U104 2,586 80,509 SH   DFND 1,2 80,509 0 0
LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK G5480U120 231 7,423 SH   DFND 1,2 7,423 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 5,559 71,300 SH   DFND 1,2 71,300 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 3,878 43,700 SH   DFND 1,2 43,700 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 32,803 130,750 SH   DFND 1,2 130,750 0 0
MICROSOFT CORP COMMON STOCK 594918104 27,480 398,660 SH   DFND 1,2 398,660 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 3,995 92,500 SH   DFND 1,2 92,500 0 0
MONSANTO CO COMMON STOCK 61166W101 5,989 50,600 SH   DFND 1,2 50,600 0 0
MOODYS CORP COMMON STOCK 615369105 4,715 38,750 SH   DFND 1,2 38,750 0 0
NETEASE INC ADR COMMON STOCK 64110W102 241 800 SH   DFND 1,2 800 0 0
NEW ORIENTAL EDU AND TECH GRP INC ADR COMMON STOCK 647581107 10,454 148,300 SH   DFND 1,2 148,300 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 4,339 80,915 SH   DFND 1,2 80,915 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 4,330 112,000 SH   DFND 1,2 112,000 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 365 454,029 SH   DFND 1,2 454,029 0 0
NIKE INC CL B COMMON STOCK 654106103 4,761 80,700 SH   DFND 1,2 80,700 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 3,328 117,593 SH   DFND 1,2 117,593 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 2,915 53,700 SH   DFND 1,2 53,700 0 0
NUCOR CORP COMMON STOCK 670346105 324 5,600 SH   DFND 1,2 5,600 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 6,146 102,650 SH   DFND 1,2 102,650 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 7,125 507,510 SH   DFND 1,2 507,510 0 0
PAYCHEX INC COMMON STOCK 704326107 780 13,700 SH   DFND 1,2 13,700 0 0
PEPSICO INC COMMON STOCK 713448108 1,848 16,000 SH   DFND 1,2 16,000 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 27,907 3,492,784 SH   DFND 1,2 3,492,784 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 21,070 2,824,400 SH   DFND 1,2 2,824,400 0 0
PFIZER INC COMMON STOCK 717081103 3,043 90,600 SH   DFND 1,2 90,600 0 0
PGANDE CORP COMMON STOCK 69331C108 551 8,300 SH   DFND 1,2 8,300 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 24,537 208,916 SH   DFND 1,2 208,916 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,869 14,100 SH   DFND 1,2 14,100 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 16,653 8,903 SH   DFND 1,2 8,903 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 1,647 18,900 SH   DFND 1,2 18,900 0 0
QUALCOMM INC COMMON STOCK 747525103 2,198 39,800 SH   DFND 1,2 39,800 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 12,693 116,200 SH   DFND 1,2 116,200 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 10 179 SH   DFND 1,2 179 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 1,764 32,400 SH   DFND 1,2 32,400 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 11,592 107,720 SH   DFND 1,2 107,720 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 12,487 189,650 SH   DFND 1,2 189,650 0 0
SEADRILL LTD COMMON STOCK G7945E105 107 292,744 SH   DFND 1,2 292,744 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 4,941 95,500 SH   DFND 1,2 95,500 0 0
SEMPRA ENERGY COMMON STOCK 816851109 4,845 42,975 SH   DFND 1,2 42,975 0 0
STARBUCKS CORP COMMON STOCK 855244109 9,233 158,351 SH   DFND 1,2 158,351 0 0
STATE STREET CORP COMMON STOCK 857477103 485 5,405 SH   DFND 1,2 5,405 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 403 13,800 SH   DFND 1,2 13,800 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 21,336 610,300 SH   DFND 1,2 610,300 0 0
TENARIS SA ADR COMMON STOCK 88031M109 14,521 466,300 SH   DFND 1,2 466,300 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,901 37,710 SH   DFND 1,2 37,710 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 8,080 30,050 SH   DFND 1,2 30,050 0 0
TRIMBLE INC COMMON STOCK 896239100 9,260 259,600 SH   DFND 1,2 259,600 0 0
UBS GROUP AG COMMON STOCK H42097107 6,053 356,943 SH   DFND 1,2 356,943 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 7,722 124,320 SH   DFND 1,2 124,320 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 31,269 3,836,729 SH   DFND 1,2 3,836,729 0 0
VERISIGN INC COMMON STOCK 92343E102 930 10,000 SH   DFND 1,2 10,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,098 69,379 SH   DFND 1,2 69,379 0 0
VISA INC CL A COMMON STOCK 92826C839 22,592 240,900 SH   DFND 1,2 240,900 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 5,653 53,200 SH   DFND 1,2 53,200 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 650 167,900 SH   DFND 1,2 167,900 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 25,291 24,933,000 PRN   DFND 1,2 24,933,000 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 6,355 114,687 SH   DFND 1,2 114,687 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 1,590 8,300 SH   DFND 1,2 8,300 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 6,773 50,500 SH   DFND 1,2 50,500 0 0
XILINX INC COMMON STOCK 983919101 1,987 30,900 SH   DFND 1,2 30,900 0 0
YANDEX NV A COMMON STOCK N97284108 37,297 1,421,391 SH   DFND 1,2 1,421,391 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 9,171 232,600 SH   DFND 1,2 232,600 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,534 20,800 SH   DFND 1,2 20,800 0 0