The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 13,866 | 78,684 | SH | DFND | 1,756 | 76,928 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,897 | 125,225 | SH | DFND | 3,013 | 122,212 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 211,079 | 1,995,262 | SH | DFND | 760,477 | 988,508 | 246,277 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 26,922 | 34,637 | SH | DFND | 17,631 | 0 | 17,006 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 119,367 | 148,456 | SH | DFND | 43,753 | 59,606 | 45,097 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 106,114 | 17,424,303 | SH | DFND | 5,101,621 | 8,926,748 | 3,395,934 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,290 | 291,381 | SH | DFND | 117,716 | 0 | 173,665 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 24,545 | 246,017 | SH | DFND | 95,247 | 0 | 150,770 | ||
| AMGEN INC | COM | 031162100 | 36,230 | 217,197 | SH | DFND | 106,603 | 0 | 110,594 | ||
| APPLE INC | COM | 037833100 | 50,171 | 443,801 | SH | DFND | 215,629 | 0 | 228,172 | ||
| AUTOZONE INC | COM | 053332102 | 27,122 | 35,299 | SH | DFND | 17,315 | 0 | 17,984 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 230,784 | 1,267,557 | SH | DFND | 469,270 | 609,102 | 189,185 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 64,668 | 7,129,844 | SH | DFND | 4,493,387 | 309,577 | 2,326,880 | ||
| BANCO DE CHILE | SPONSORED ADR | 059520106 | 33,660 | 500,165 | SH | DFND | 351,270 | 33,746 | 115,149 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 26,068 | 667,718 | SH | DFND | 459,322 | 44,323 | 164,073 | ||
| BANK AMER CORP | COM | 060505104 | 29,375 | 1,877,010 | SH | DFND | 958,510 | 0 | 918,500 | ||
| BORGWARNER INC | COM | 099724106 | 24,471 | 695,606 | SH | DFND | 15,420 | 680,186 | 0 | ||
| CALATLANTIC GROUP INC | COM | 128195104 | 19,494 | 582,972 | SH | DFND | 285,762 | 0 | 297,210 | ||
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 16,071 | 1,032,147 | SH | DFND | 426,463 | 0 | 605,684 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,073 | 39,589 | SH | DFND | 39,589 | 0 | 0 | ||
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 41,624 | 563,639 | SH | DFND | 469,625 | 45,085 | 48,929 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,824 | 30,281 | SH | DFND | 11,605 | 0 | 18,676 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 390 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
| CISCO SYS INC | COM | 17275R102 | 5,614 | 176,988 | SH | DFND | 3,910 | 173,078 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 23,988 | 507,906 | SH | DFND | 256,214 | 0 | 251,692 | ||
| CITRIX SYS INC | COM | 177376100 | 22,356 | 262,330 | SH | DFND | 101,530 | 0 | 160,800 | ||
| CNOOC LTD | SPONSORED ADR | 126132109 | 17,216 | 136,109 | SH | DFND | 95,039 | 9,116 | 31,954 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 31,925 | 669,218 | SH | DFND | 323,711 | 0 | 345,507 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 30,016 | 452,466 | SH | DFND | 217,398 | 0 | 235,068 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 15,846 | 180,217 | SH | DFND | 126,063 | 12,079 | 42,075 | ||
| CREDICORP LTD | COM | G2519Y108 | 58,081 | 381,563 | SH | DFND | 211,251 | 98,658 | 71,654 | ||
| D R HORTON INC | COM | 23331A109 | 6,333 | 209,700 | SH | DFND | 99,700 | 0 | 110,000 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,246 | 920,889 | SH | DFND | 456,152 | 0 | 464,737 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 26,885 | 475,423 | SH | DFND | 183,723 | 0 | 291,700 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 9,084 | 97,822 | SH | DFND | 2,506 | 95,316 | 0 | ||
| EOG RES INC | COM | 26875P101 | 28,619 | 295,932 | SH | DFND | 147,123 | 0 | 148,809 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,175 | 257,693 | SH | DFND | 125,045 | 0 | 132,648 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 17,385 | 585,970 | SH | DFND | 226,564 | 0 | 359,406 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 31,041 | 392,330 | SH | DFND | 189,722 | 0 | 202,608 | ||
| HOME DEPOT INC | COM | 437076102 | 39,077 | 303,674 | SH | DFND | 144,527 | 0 | 159,147 | ||
| ICICI BK LTD | ADR | 45104G104 | 55,654 | 7,450,728 | SH | DFND | 3,099,447 | 2,753,715 | 1,597,566 | ||
| ICON PLC | SHS | G4705A100 | 18,357 | 237,270 | SH | DFND | 131,383 | 0 | 105,887 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 56,126 | 3,556,880 | SH | DFND | 2,193,793 | 138,853 | 1,224,234 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,937 | 133,870 | SH | DFND | 133,870 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 43,173 | 3,946,378 | SH | DFND | 2,757,462 | 263,576 | 925,340 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 67,642 | 1,015,805 | SH | DFND | 504,381 | 0 | 511,424 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 41,540 | 1,726,577 | SH | DFND | 838,294 | 0 | 888,283 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 44,230 | 473,956 | SH | DFND | 10,544 | 463,412 | 0 | ||
| KROGER CO | COM | 501044101 | 34,634 | 1,166,951 | SH | DFND | 568,627 | 0 | 598,324 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 45,874 | 517,995 | SH | DFND | 11,477 | 506,518 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,994 | 223,090 | SH | DFND | 109,487 | 0 | 113,603 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 103,220 | 1,014,267 | SH | DFND | 205,134 | 603,438 | 205,695 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,630 | 71,259 | SH | DFND | 1,572 | 69,687 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 7,669 | 41,459 | SH | DFND | 942 | 40,517 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,367 | 48,513 | SH | DFND | 18,750 | 0 | 29,763 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 20,244 | 1,138,661 | SH | DFND | 565,513 | 0 | 573,148 | ||
| MICROSOFT CORP | COM | 594918104 | 33,241 | 577,120 | SH | DFND | 221,375 | 0 | 355,745 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 23,900 | 745,510 | SH | DFND | 287,867 | 0 | 457,643 | ||
| MOSAIC CO NEW | COM | 61945C103 | 8,990 | 367,562 | SH | DFND | 141,940 | 0 | 225,622 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 1,941 | 28,998 | SH | DFND | 5,867 | 0 | 23,131 | ||
| NIKE INC | CL B | 654106103 | 18,302 | 347,623 | SH | DFND | 7,921 | 339,702 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 14,675 | 1,309,182 | SH | DFND | 645,636 | 0 | 663,546 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,108 | 21,680 | SH | DFND | 21,680 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 30,797 | 463,115 | SH | DFND | 232,599 | 0 | 230,516 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 83,737 | 56,906 | SH | DFND | 9,871 | 38,286 | 8,749 | ||
| QUALCOMM INC | COM | 747525103 | 103,717 | 1,514,124 | SH | DFND | 33,384 | 1,480,740 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 23,066 | 307,428 | SH | DFND | 189,005 | 0 | 118,423 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 77,728 | 988,411 | SH | DFND | 212,049 | 577,952 | 198,410 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 22,136 | 569,197 | SH | DFND | 220,097 | 0 | 349,100 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 19,198 | 929,662 | SH | DFND | 359,097 | 0 | 570,565 | ||
| STARBUCKS CORP | COM | 855244109 | 9,127 | 168,585 | SH | DFND | 3,702 | 164,883 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 109,440 | 3,577,637 | SH | DFND | 2,226,111 | 749,026 | 602,500 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 12,329 | 308,373 | SH | DFND | 154,505 | 0 | 153,868 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 707 | 146,600 | SH | DFND | 25,581 | 0 | 121,019 | ||
| UNION PAC CORP | COM | 907818108 | 41,392 | 424,401 | SH | DFND | 207,676 | 0 | 216,725 | ||
| UNITED RENTALS INC | COM | 911363109 | 5,409 | 68,913 | SH | DFND | 26,676 | 0 | 42,237 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,078 | 150,559 | SH | DFND | 78,459 | 0 | 72,100 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 19,718 | 160,021 | SH | DFND | 61,784 | 0 | 98,237 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 19,152 | 554,824 | SH | DFND | 277,086 | 0 | 277,738 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,951 | 357,566 | SH | DFND | 172,294 | 0 | 185,272 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 16,786 | 249,318 | SH | DFND | 96,277 | 0 | 153,041 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 19,808 | 941,018 | SH | DFND | 657,268 | 62,898 | 220,852 | ||
| YUM BRANDS INC | COM | 988498101 | 120,510 | 1,327,052 | SH | DFND | 28,835 | 1,298,217 | 0 | ||