The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | COM | 00287Y109 | 532 | 5,500 | SH | DFND | 1,3 | 5,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,498 | 316,056 | SH | DFND | 1,2 | 316,056 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 98,124 | 569,067 | SH | DFND | 1,3 | 569,067 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 622 | 2,800 | SH | DFND | 1,3 | 2,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,263 | 1,207 | SH | DFND | 1,3 | 1,207 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,686 | 5,398 | SH | DFND | 1,3 | 5,398 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,072 | 15,012 | SH | DFND | 1,3 | 15,012 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,042 | 4,311 | SH | DFND | 1,3 | 4,311 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,658 | 162,100 | SH | DFND | 1,3 | 162,100 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,536 | 38,511 | SH | DFND | 1,3 | 38,511 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,229 | 41,552 | SH | DFND | 1,3 | 41,552 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5 | 24 | SH | DFND | 1,2 | 24 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 10,534 | 46,816 | SH | DFND | 1,3 | 46,816 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4 | 26 | SH | DFND | 1,2 | 26 | 0 | 0 | |
APPLE INC | COM | 037833100 | 39,039 | 230,689 | SH | DFND | 1,3 | 230,689 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,972 | 119,223 | SH | DFND | 1,3 | 119,223 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4 | 84 | SH | DFND | 1,2 | 84 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9,930 | 199,714 | SH | DFND | 1,3 | 199,714 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 4 | 82 | SH | DFND | 1,2 | 82 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,780 | 203,700 | SH | DFND | 1,3 | 203,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 864 | 3,689 | SH | DFND | 1,3 | 3,689 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 17,398 | 219,400 | SH | DFND | 1,3 | 219,400 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 4,235 | 87,411 | SH | DFND | 1,3 | 87,411 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6 | 176 | SH | DFND | 1,2 | 176 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12,347 | 385,597 | SH | DFND | 1,3 | 385,597 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7 | 106 | SH | DFND | 1,2 | 106 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,126 | 98,287 | SH | DFND | 1,3 | 98,287 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,049 | 109,684 | SH | DFND | 1,2 | 2,184 | 0 | 107,500 | |
CANADIAN NATL RY CO | COM | 136375102 | 470 | 5,700 | SH | DFND | 1,3 | 5,700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3 | 22 | SH | DFND | 1,2 | 22 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,371 | 27,739 | SH | DFND | 1,3 | 27,739 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,834 | 55,900 | SH | DFND | 1,3 | 55,900 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,258 | 12,674 | SH | DFND | 1,3 | 12,674 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6 | 51 | SH | DFND | 1,2 | 51 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 19,537 | 156,057 | SH | DFND | 1,3 | 156,057 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4 | 84 | SH | DFND | 1,2 | 84 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 533 | 15,300 | SH | DFND | 1,3 | 15,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,790 | 137,852 | SH | DFND | 1,2 | 2,608 | 0 | 135,244 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,375 | 160,172 | SH | DFND | 1,3 | 160,172 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,328 | 158,000 | SH | DFND | 1,3 | 158,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 11,403 | 52,335 | SH | DFND | 1,3 | 52,335 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5 | 48 | SH | DFND | 1,2 | 48 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,355 | 111,300 | SH | DFND | 1,3 | 111,300 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 459 | 10,400 | SH | DFND | 1,3 | 10,400 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,835 | 41,320 | SH | DFND | 1,3 | 41,320 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5 | 37 | SH | DFND | 1,2 | 37 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,175 | 38,694 | SH | DFND | 1,3 | 38,694 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,101 | 38,016 | SH | DFND | 1,3 | 38,016 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 14,461 | 134,605 | SH | DFND | 1,2 | 134,605 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 29,136 | 271,211 | SH | DFND | 1,3 | 271,211 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,870 | 95,600 | SH | DFND | 1,3 | 95,600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,216 | 32,151 | SH | DFND | 1,3 | 32,151 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,690 | 42,008 | SH | DFND | 1,3 | 42,008 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 41,288 | 406,094 | SH | DFND | 1,2 | 406,094 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 87,680 | 862,397 | SH | DFND | 1,3 | 571,600 | 0 | 290,797 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6 | 122 | SH | DFND | 1,2 | 122 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,220 | 80,037 | SH | DFND | 1,3 | 80,037 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 5,716 | 92,411 | SH | DFND | 1,3 | 92,411 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 360 | SH | DFND | 1,2 | 360 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,765 | 876,700 | SH | DFND | 1,3 | 876,700 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,223 | 876,904 | SH | DFND | 1,2 | 876,904 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 87,962 | 5,423,060 | SH | DFND | 1,3 | 1,625,096 | 0 | 3,797,964 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 7 | 372 | SH | DFND | 1,2 | 372 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 10,394 | 179,400 | SH | DFND | 1,3 | 179,400 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 44,498 | 1,233,644 | SH | DFND | 1,2 | 1,233,644 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,354 | 120,700 | SH | DFND | 1,3 | 120,700 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 20,975 | 579,271 | SH | DFND | 1,3 | 579,271 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,480 | 182,158 | SH | DFND | 1,3 | 182,158 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 572 | 13,800 | SH | DFND | 1,3 | 13,800 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 7,745 | 128,614 | SH | DFND | 1,3 | 128,614 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 36 | SH | DFND | 1,2 | 36 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,095 | 40,046 | SH | DFND | 1,3 | 40,046 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4 | 84 | SH | DFND | 1,2 | 84 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,405 | 134,200 | SH | DFND | 1,3 | 134,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,180 | 28,595 | SH | DFND | 1,3 | 28,595 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4 | 197 | SH | DFND | 1,2 | 197 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 11,317 | 542,500 | SH | DFND | 1,3 | 542,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3 | 21 | SH | DFND | 1,2 | 21 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,303 | 28,427 | SH | DFND | 1,3 | 28,427 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5 | 96 | SH | DFND | 1,2 | 96 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,932 | 229,828 | SH | DFND | 1,3 | 229,828 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,758 | 10,908 | SH | DFND | 1,2 | 208 | 0 | 10,700 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 718 | 1,159 | SH | DFND | 1,3 | 1,159 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8 | 89 | SH | DFND | 1,2 | 89 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,757 | 195,900 | SH | DFND | 1,3 | 195,900 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 518 | 1,500 | SH | DFND | 1,3 | 1,500 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 536 | 5,700 | SH | DFND | 1,3 | 5,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,573 | 89,102 | SH | DFND | 1,3 | 89,102 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5 | 96 | SH | DFND | 1,2 | 96 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6 | 77 | SH | DFND | 1,2 | 77 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,270 | 153,000 | SH | DFND | 1,3 | 153,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,250 | 29,455 | SH | DFND | 1,3 | 29,455 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,046 | 103,500 | SH | DFND | 1,3 | 103,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,736 | 268,792 | SH | DFND | 1,3 | 268,792 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 47 | SH | DFND | 1,2 | 47 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,277 | 248,717 | SH | DFND | 1,3 | 248,717 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,386 | 60,086 | SH | DFND | 1,3 | 60,086 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 6,481 | 41,900 | SH | DFND | 1,3 | 41,900 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,518 | 2,600 | SH | DFND | 1,3 | 2,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 58 | SH | DFND | 1,2 | 58 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,188 | 143,536 | SH | DFND | 1,3 | 143,536 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 11 | 225 | SH | DFND | 1,2 | 225 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 746 | 3,800 | SH | DFND | 1,3 | 3,800 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4,303 | 41,300 | SH | DFND | 1,2 | 41,300 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4,126 | 39,600 | SH | DFND | 1,3 | 39,600 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,059 | 29,862 | SH | DFND | 1,3 | 29,862 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3 | 63 | SH | DFND | 1,2 | 63 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10,760 | 100,638 | SH | DFND | 1,3 | 100,638 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 201 | 3,800 | SH | DFND | 1,3 | 3,800 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 11,326 | 238,701 | SH | DFND | 1,2 | 238,701 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 19,202 | 404,689 | SH | DFND | 1,3 | 404,689 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,322 | 110,082 | SH | DFND | 1,3 | 110,082 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,067 | 301,400 | SH | DFND | 1,3 | 301,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,279 | 108,283 | SH | DFND | 1,3 | 108,283 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 30,200 | 761,665 | SH | DFND | 1,2 | 761,665 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 75,076 | 1,893,467 | SH | DFND | 1,3 | 1,893,467 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 392 | 13,200 | SH | DFND | 1,3 | 13,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5 | 21 | SH | DFND | 1,2 | 21 | 0 | 0 | |
3M CO | COM | 88579Y101 | 588 | 2,497 | SH | DFND | 1,3 | 2,497 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 6 | 106 | SH | DFND | 1,2 | 106 | 0 | 0 | |
V F CORP | COM | 918204108 | 5 | 70 | SH | DFND | 1,2 | 70 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,850 | 119,600 | SH | DFND | 1,3 | 119,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,817 | 279,938 | SH | DFND | 1,3 | 279,938 | 0 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 1,175 | 123,506 | SH | DFND | 1,2 | 123,506 | 0 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 951 | 100,019 | SH | DFND | 1,3 | 100,019 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 22,744 | 199,474 | SH | DFND | 1,3 | 199,474 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5 | 75 | SH | DFND | 1,2 | 75 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,018 | 211,015 | SH | DFND | 1,3 | 211,015 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,093 | 70,600 | SH | DFND | 1,3 | 70,600 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,167 | 185,580 | SH | DFND | 1,2 | 185,580 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 178 | 8,400 | SH | DFND | 1,3 | 8,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 28 | SH | DFND | 1,2 | 28 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,920 | 38,670 | SH | DFND | 1,3 | 38,670 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 18,849 | 90,867 | SH | DFND | 1,2 | 90,867 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 41,434 | 199,751 | SH | DFND | 1,3 | 199,751 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 13,390 | 1,380,436 | SH | DFND | 1,2 | 1,380,436 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 18,693 | 1,927,074 | SH | DFND | 1,3 | 1,927,074 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5 | 63 | SH | DFND | 1,2 | 63 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,974 | 138,900 | SH | DFND | 1,3 | 138,900 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,451 | 91,204 | SH | DFND | 1,2 | 1,806 | 0 | 89,398 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,613 | 63,821 | SH | DFND | 1,3 | 63,821 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,236 | 11,200 | SH | DFND | 1,3 | 11,200 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 5 | 20 | SH | DFND | 1,2 | 20 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 8,683 | 33,800 | SH | DFND | 1,3 | 33,800 | 0 | 0 |