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
8X8 INC COMMON STOCK 282914100 14 1,000 SH   DFND 1,2 1,000 0 0
ABB LTD ADR COMMON STOCK 000375204 3 150 SH   DFND 1,2 150 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 11 200 SH   DFND 1,2 200 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,431 16,100 SH   DFND 1,2 16,100 0 0
ABERDEEN ASIA-PACIFIC INCOME FUND INC FUNDS - EQUITY 003009107 2 334 SH   DFND 1,2 334 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 46,551 344,642 SH   DFND 1,2 160,242 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 218 3,384 SH   DFND 1,2 3,384 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 25,496 257,015 SH   DFND 1,2 108,115 0 0
AES CORP (THE) COMMON STOCK 00130H105 29,155 2,645,605 SH   DFND 1,2 1,528,105 0 0
AETNA INC COMMON STOCK 00817Y108 978 6,150 SH   DFND 1,2 6,150 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 48,708 729,714 SH   DFND 1,2 329,314 0 0
ALCOA CORP COMMON STOCK 013872106 2 37 SH   DFND 1,2 37 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 174,029 1,007,635 SH   DFND 1,2 850,435 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 87 948 SH   DFND 1,2 948 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 24,892 25,564 SH   DFND 1,2 16,764 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 64,269 67,009 SH   DFND 1,2 38,862 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 235 3,700 SH   DFND 1,2 3,700 0 0
AMAZON.COM INC COMMON STOCK 023135106 48,777 50,738 SH   DFND 1,2 27,738 0 0
AMEREN CORPORATION COMMON STOCK 023608102 7 126 SH   DFND 1,2 126 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 45,882 2,584,900 SH   DFND 1,2 2,446,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 101,777 744,637 SH   DFND 1,2 349,537 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 5,787 47,405 SH   DFND 1,2 47,405 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2,218 45,400 SH   DFND 1,2 45,400 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 23,431 271,915 SH   DFND 1,2 100,615 0 0
ANNALY CAPITAL MANAGEMENT INC (REIT) COMMON STOCK 035710409 0 300 SH   DFND 1,2 300 0 0
AON PLC CL A COMMON STOCK G0408V102 64,256 439,809 SH   DFND 1,2 143,609 0 0
APPLE INC COMMON STOCK 037833100 70,758 459,111 SH   DFND 1,2 226,311 0 0
ARCONIC INC COMMON STOCK 03965L100 3 111 SH   DFND 1,2 111 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 8 500 SH   DFND 1,2 500 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 123,742 722,793 SH   DFND 1,2 436,513 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 3,643 107,520 SH   DFND 1,2 107,520 0 0
ATANDT INC COMMON STOCK 00206R102 33 850 SH   DFND 1,2 850 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 20 200 SH   DFND 1,2 200 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 3 333 SH   DFND 1,2 333 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 5 667 SH   DFND 1,2 667 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 4 167 SH   DFND 1,2 167 0 0
BANK OF MONTREAL COMMON STOCK 063671101 1,393 18,410 SH   DFND 1,2 18,410 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 54,082 1,020,025 SH   DFND 1,2 482,025 0 0
BARCLAYS BANK PFD SER 5 DEP SHARES 8.125 PERCENT PERP NON CUM (SEE COMMENT) PREFERRED STOCK 06739H362 9 333 SH   DFND 1,2 333 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 3,921 243,700 SH   DFND 1,2 243,700 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 114 622 SH   DFND 1,2 622 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 17 500 SH   DFND 1,2 500 0 0
BOEING CO COMMON STOCK 097023105 3,440 13,534 SH   DFND 1,2 13,534 0 0
BP PLC ADR COMMON STOCK 055622104 33 866 SH   DFND 1,2 866 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 51 800 SH   DFND 1,2 800 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 31 495 SH   DFND 1,2 495 0 0
BROADCOM LTD COMMON STOCK Y09827109 67,264 277,330 SH   DFND 1,2 234,059 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 17 300 SH   DFND 1,2 300 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 18,082 218,239 SH   DFND 1,2 189,739 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 3,604 107,600 SH   DFND 1,2 107,600 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 14 224 SH   DFND 1,2 224 0 0
CATERPILLAR INC COMMON STOCK 149123101 175 1,400 SH   DFND 1,2 1,400 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 5,520 95,171 SH   DFND 1,2 95,171 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) COMMON STOCK 151290889 25,649 2,824,822 SH   DFND 1,2 2,342,955 0 0
CERNER CORPORATION COMMON STOCK 156782104 65,554 919,155 SH   DFND 1,2 457,355 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 48,163 632,888 SH   DFND 1,2 321,288 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 92,794 255,336 SH   DFND 1,2 95,926 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1 166 SH   DFND 1,2 166 0 0
CHEVRON CORP COMMON STOCK 166764100 55,587 473,078 SH   DFND 1,2 262,878 0 0
CHUBB LTD COMMON STOCK H1467J104 53,353 374,278 SH   DFND 1,2 175,678 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 20 600 SH   DFND 1,2 600 0 0
CITIGROUP INC COMMON STOCK 172967424 12 167 SH   DFND 1,2 167 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 74,952 552,414 SH   DFND 1,2 413,014 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F304 117 81,724 SH   DFND 1,2 81,724 0 0
COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 CORP CONV BOND 19075FAA4 250 981,000 PRN   DFND 1,2 981,000 0 0
COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 CORP CONV BOND 19075FAB2 1,434 7,355,000 PRN   DFND 1,2 7,355,000 0 0
COCA-COLA CO COMMON STOCK 191216100 7,691 170,874 SH   DFND 1,2 170,874 0 0
COEUR MINING INC COMMON STOCK 192108504 3 333 SH   DFND 1,2 333 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 56,884 1,478,277 SH   DFND 1,2 807,677 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 34 1,000 SH   DFND 1,2 1,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 13,516 270,057 SH   DFND 1,2 106,257 0 0
CORE LABORATORIES COMMON STOCK N22717107 6,810 69,000 SH   DFND 1,2 69,000 0 0
CREDICORP LTD COMMON STOCK G2519Y108 27,965 136,400 SH   DFND 1,2 121,900 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 47 5,900 SH   DFND 1,2 5,900 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 63,919 639,316 SH   DFND 1,2 342,516 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 1,175 1,100 SH   DFND 1,2 1,100 0 0
CSX CORP COMMON STOCK 126408103 36,264 668,330 SH   DFND 1,2 241,430 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 101,025 1,915,532 SH   DFND 1,2 1,475,700 0 0
DANAHER CORP COMMON STOCK 235851102 51,604 601,583 SH   DFND 1,2 344,183 0 0
DEERE AND CO COMMON STOCK 244199105 48,214 383,902 SH   DFND 1,2 209,102 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 3 65 SH   DFND 1,2 65 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 41 310 SH   DFND 1,2 310 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 19,683 166,338 SH   DFND 1,2 71,538 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 26 398 SH   DFND 1,2 398 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 38,183 471,102 SH   DFND 1,2 229,402 0 0
DOWDUPONT INC COMMON STOCK 26078J100 3,447 49,784 SH   DFND 1,2 49,784 0 0
DTE ENERGY CO COMMON STOCK 233331107 11 100 SH   DFND 1,2 100 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 9 105 SH   DFND 1,2 105 0 0
EATON CORP PLC COMMON STOCK G29183103 57,198 744,868 SH   DFND 1,2 361,368 0 0
ELI LILLY AND CO COMMON STOCK 532457108 30,382 355,182 SH   DFND 1,2 155,582 0 0
ENBRIDGE INC COMMON STOCK 29250N105 130,001 3,110,658 SH   DFND 1,2 2,391,158 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 8,907 871,573 SH   DFND 1,2 871,573 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 78,054 13,074,290 SH   DFND 1,2 9,541,190 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 49,152 508,088 SH   DFND 1,2 244,788 0 0
EQUIFAX INC COMMON STOCK 294429105 33,760 318,524 SH   DFND 1,2 140,524 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 747 11,796 SH   DFND 1,2 11,796 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 7,860 95,877 SH   DFND 1,2 95,877 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 12 73 SH   DFND 1,2 73 0 0
FINANCIAL SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y605 39 1,663 SH   DFND 1,2 1,663 0 0
FORD MOTOR CO COMMON STOCK 345370860 4 333 SH   DFND 1,2 333 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 4 267 SH   DFND 1,2 267 0 0
GANNETT CO INC COMMON STOCK 36473H104 11,917 1,324,137 SH   DFND 1,2 566,732 0 0
GENERAL CABLE CORP COMMON STOCK 369300108 3 168 SH   DFND 1,2 168 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,796 13,600 SH   DFND 1,2 13,600 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 38 1,566 SH   DFND 1,2 1,566 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 10 250 SH   DFND 1,2 250 0 0
GENPACT LTD COMMON STOCK G3922B107 1,038 36,100 SH   DFND 1,2 36,100 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 6,036 74,502 SH   DFND 1,2 74,502 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 52,412 551,530 SH   DFND 1,2 298,530 0 0
GODADDY INC CL A COMMON STOCK 380237107 17,974 413,100 SH   DFND 1,2 165,800 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 39,070 1,728,000 SH   DFND 1,2 1,554,600 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3,950 16,655 SH   DFND 1,2 16,655 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 8 253 SH   DFND 1,2 253 0 0
HALLIBURTON CO COMMON STOCK 406216101 26,257 570,439 SH   DFND 1,2 231,939 0 0
HANESBRANDS INC COMMON STOCK 410345102 6 248 SH   DFND 1,2 248 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 12,971 134,599 SH   DFND 1,2 134,599 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 3,902 74,875 SH   DFND 1,2 74,875 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 6,569 446,600 SH   DFND 1,2 139,900 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 49,148 855,947 SH   DFND 1,2 410,647 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 44,449 640,015 SH   DFND 1,2 293,315 0 0
HOME DEPOT INC COMMON STOCK 437076102 41 250 SH   DFND 1,2 250 0 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 3 200 SH   DFND 1,2 200 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 20,460 636,600 SH   DFND 1,2 227,200 0 0
HP INC COMMON STOCK 40434L105 40,381 2,023,119 SH   DFND 1,2 216,419 0 0
HUMANA INC COMMON STOCK 444859102 38,997 160,065 SH   DFND 1,2 67,165 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 52,452 3,757,315 SH   DFND 1,2 1,565,115 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 43,232 5,050,490 SH   DFND 1,2 4,018,160 0 0
IDEX CORP COMMON STOCK 45167R104 26,854 221,077 SH   DFND 1,2 92,427 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 86 580 SH   DFND 1,2 580 0 0
ILLUMINA INC COMMON STOCK 452327109 648 3,255 SH   DFND 1,2 3,255 0 0
IMAX CORP (USD) COMMON STOCK 45245E109 163 7,200 SH   DFND 1,2 7,200 0 0
INCYTE CORP COMMON STOCK 45337C102 120,382 1,031,198 SH   DFND 1,2 521,998 0 0
INTEL CORP COMMON STOCK 458140100 842 22,100 SH   DFND 1,2 22,100 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 49,592 721,865 SH   DFND 1,2 399,365 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 351 2,420 SH   DFND 1,2 2,420 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 2,540 17,775 SH   DFND 1,2 17,775 0 0
INVESCO LTD COMMON STOCK G491BT108 17,449 497,965 SH   DFND 1,2 197,865 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 23,900 614,397 SH   DFND 1,2 233,297 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF FUNDS - EQUITY 46434G103 25 455 SH   DFND 1,2 455 0 0
ISHARES CORE SANDP SMALL-CAP ETF FUNDS - EQUITY 464287804 25 340 SH   DFND 1,2 340 0 0
ISHARES GOLD TRUST FUNDS - EQUITY 464285105 22 1,800 SH   DFND 1,2 1,800 0 0
ISHARES RUSSELL 1000 GROWTH ETF FUNDS - EQUITY 464287614 34 334 SH   DFND 1,2 334 0 0
ISHARES RUSSELL 1000 VALUE ETF FUNDS - EQUITY 464287598 105 935 SH   DFND 1,2 935 0 0
ISHARES RUSSELL 2000 GROWTH ETF FUNDS - EQUITY 464287648 0 110 SH   DFND 1,2 110 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF FUNDS - EQUITY 464287481 29 292 SH   DFND 1,2 292 0 0
ISHARES RUSSELL MID-CAP VALUE ETF FUNDS - EQUITY 464287473 43 512 SH   DFND 1,2 512 0 0
ISHARES SANDP SMALL-CAP 600 VALUE ETF FUNDS - EQUITY 464287879 20 177 SH   DFND 1,2 177 0 0
ISHARES SELECT DIVIDEND ETF FUNDS - EQUITY 464287168 37 400 SH   DFND 1,2 400 0 0
ISHARES SILVER TRUST FUNDS - EQUITY 46428Q109 22 1,400 SH   DFND 1,2 1,400 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 11,844 864,539 SH   DFND 1,2 479,815 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 31,781 309,188 SH   DFND 1,2 138,488 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 45,386 1,188,106 SH   DFND 1,2 883,006 0 0
JOHN HANCOCK PREFERRED INCOME FUND II FUNDS - EQUITY 41013X106 7 334 SH   DFND 1,2 334 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 10,629 81,753 SH   DFND 1,2 81,753 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 69,560 728,302 SH   DFND 1,2 454,122 0 0
JUNO THERAPEUTICS INC COMMON STOCK 48205A109 37,400 833,695 SH   DFND 1,2 396,395 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 17,433 908,900 SH   DFND 1,2 338,000 0 0
KITE PHARMA INC COMMON STOCK 49803L109 72 400 SH   DFND 1,2 400 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 12,570 162,092 SH   DFND 1,2 59,092 0 0
KROGER CO COMMON STOCK 501044101 16 800 SH   DFND 1,2 800 0 0
KT CORP ADR COMMON STOCK 48268K101 60 4,300 SH   DFND 1,2 4,300 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 411 6,000 SH   DFND 1,2 6,000 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 16 333 SH   DFND 1,2 333 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 13,665 212,976 SH   DFND 1,2 212,976 0 0
LENNAR CORP CL A COMMON STOCK 526057104 19,599 371,200 SH   DFND 1,2 140,800 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK G5480U104 23,815 702,288 SH   DFND 1,2 584,665 0 0
LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK G5480U120 2,995 91,586 SH   DFND 1,2 71,497 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 7,105 22,897 SH   DFND 1,2 22,897 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 160 3,000 SH   DFND 1,2 3,000 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,375 67,800 SH   DFND 1,2 67,800 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 58,979 703,717 SH   DFND 1,2 364,617 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 6,423 82,589 SH   DFND 1,2 82,589 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 37,391 144,406 SH   DFND 1,2 113,606 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 98 1,531 SH   DFND 1,2 1,531 0 0
METHANEX CORP COMMON STOCK 59151K108 226 4,500 SH   DFND 1,2 4,500 0 0
MICRO FOCUS INTERNATIONAL PLC ADR COMMON STOCK 594837304 17,450 547,026 SH   DFND 1,2 205,309 0 0
MICROSOFT CORP COMMON STOCK 594918104 78,388 1,052,324 SH   DFND 1,2 718,424 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 24,283 597,210 SH   DFND 1,2 317,410 0 0
MONSANTO CO COMMON STOCK 61166W101 65,269 544,724 SH   DFND 1,2 280,124 0 0
MOODYS CORP COMMON STOCK 615369105 38,790 278,642 SH   DFND 1,2 152,342 0 0
MORGAN STANLEY COMMON STOCK 617446448 38 796 SH   DFND 1,2 796 0 0
NASDAQ INC COMMON STOCK 631103108 16,887 217,700 SH   DFND 1,2 78,600 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274409 2,427 38,700 SH   DFND 1,2 38,700 0 0
NETAPP INC COMMON STOCK 64110D104 18,169 415,200 SH   DFND 1,2 173,600 0 0
NETEASE INC ADR COMMON STOCK 64110W102 16,699 63,300 SH   DFND 1,2 40,300 0 0
NEW ORIENTAL EDU AND TECH GRP INC ADR COMMON STOCK 647581107 16,266 184,294 SH   DFND 1,2 184,294 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 20,585 482,416 SH   DFND 1,2 327,416 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 47,253 1,139,989 SH   DFND 1,2 600,289 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 35 75,275 SH   DFND 1,2 75,275 0 0
NIKE INC CL B COMMON STOCK 654106103 38,508 742,684 SH   DFND 1,2 315,084 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 12,657 446,312 SH   DFND 1,2 198,212 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 82 622 SH   DFND 1,2 622 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5,117 17,786 SH   DFND 1,2 17,786 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 60,911 1,126,945 SH   DFND 1,2 491,545 0 0
NUCOR CORP COMMON STOCK 670346105 660 11,785 SH   DFND 1,2 11,785 0 0
NUVEEN PREFERRED AND INCOME SEC FUND FUNDS - EQUITY 67072C105 5 500 SH   DFND 1,2 500 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 28,425 442,695 SH   DFND 1,2 270,895 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 123,458 6,684,256 SH   DFND 1,2 1,932,156 0 0
ORANGE ADR COMMON STOCK 684060106 3 200 SH   DFND 1,2 200 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 157 731 SH   DFND 1,2 731 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 13,895 551,816 SH   DFND 1,2 197,900 0 0
PEPSICO INC COMMON STOCK 713448108 1,638 14,700 SH   DFND 1,2 14,700 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 21,424 2,133,908 SH   DFND 1,2 1,858,808 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 10,180 1,053,800 SH   DFND 1,2 1,053,800 0 0
PFIZER INC COMMON STOCK 717081103 1,111 31,125 SH   DFND 1,2 31,125 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 73,653 663,482 SH   DFND 1,2 351,282 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 154 1,142 SH   DFND 1,2 1,142 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 33,222 1,726,530 SH   DFND 1,2 865,230 0 0
POWERSHARES QQQ TRUST SERIES 1 FUNDS - EQUITY 73935A104 58 400 SH   DFND 1,2 400 0 0
PPL CORP COMMON STOCK 69351T106 15 400 SH   DFND 1,2 400 0 0
PRAXAIR INC COMMON STOCK 74005P104 20,741 148,428 SH   DFND 1,2 61,328 0 0
PRECISION DRILLING CORP (USD) COMMON STOCK 74022D308 1 300 SH   DFND 1,2 300 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 47,581 25,989 SH   DFND 1,2 15,059 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 48,038 528,010 SH   DFND 1,2 234,548 0 0
QUALCOMM INC COMMON STOCK 747525103 7,341 141,615 SH   DFND 1,2 141,615 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 757 9,790 SH   DFND 1,2 9,790 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 14,040 118,437 SH   DFND 1,2 118,437 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 7,189 114,955 SH   DFND 1,2 114,955 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 104,491 991,185 SH   DFND 1,2 816,085 0 0
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 22 1,000 SH   DFND 1,2 1,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 36,624 525,004 SH   DFND 1,2 343,404 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 1 15 SH   DFND 1,2 15 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 7 200 SH   DFND 1,2 200 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 57,909 1,064,300 SH   DFND 1,2 489,100 0 0
SEMPRA ENERGY COMMON STOCK 816851109 31,537 276,328 SH   DFND 1,2 160,728 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 8 22 SH   DFND 1,2 22 0 0
SOUTHERN CO COMMON STOCK 842587107 10 210 SH   DFND 1,2 210 0 0
SPDR SANDP 500 ETF TRUST FUNDS - EQUITY 78462F103 221 880 SH   DFND 1,2 880 0 0
SPIRIT REALTY CAPITAL INC (REIT) COMMON STOCK 84860W102 1 167 SH   DFND 1,2 167 0 0
STARBUCKS CORP COMMON STOCK 855244109 70,874 1,319,571 SH   DFND 1,2 665,671 0 0
STATE STREET CORP COMMON STOCK 857477103 35,221 368,650 SH   DFND 1,2 152,150 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 1,272 31,950 SH   DFND 1,2 31,950 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,165 33,230 SH   DFND 1,2 33,230 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 117,620 3,132,366 SH   DFND 1,2 2,314,466 0 0
TELUS CORP COMMON STOCK 87971M103 219 6,100 SH   DFND 1,2 6,100 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 132 2,053 SH   DFND 1,2 2,053 0 0
TENARIS SA ADR COMMON STOCK 88031M109 4,267 150,728 SH   DFND 1,2 150,728 0 0
TERADATA CORP COMMON STOCK 88076W103 98 2,900 SH   DFND 1,2 2,900 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5,254 58,608 SH   DFND 1,2 58,608 0 0
TIME INC COMMON STOCK 887228104 0 20 SH   DFND 1,2 20 0 0
TIME WARNER INC COMMON STOCK 887317303 17 166 SH   DFND 1,2 166 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 21 500 SH   DFND 1,2 500 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 2,178 38,685 SH   DFND 1,2 38,685 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 180 3,650 SH   DFND 1,2 3,650 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 82,619 323,173 SH   DFND 1,2 151,673 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 197 1,606 SH   DFND 1,2 1,606 0 0
TRIMBLE INC COMMON STOCK 896239100 46,490 1,184,465 SH   DFND 1,2 571,765 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 22 360 SH   DFND 1,2 360 0 0
UBS GROUP AG COMMON STOCK H42097107 68,930 4,033,135 SH   DFND 1,2 3,466,414 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 27,750 521,035 SH   DFND 1,2 279,835 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 201 3,400 SH   DFND 1,2 3,400 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 8 145 SH   DFND 1,2 145 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 19,685 169,742 SH   DFND 1,2 61,642 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 6,491 33,144 SH   DFND 1,2 33,144 0 0
VALE SA ON ADR COMMON STOCK 91912E105 169,976 16,879,445 SH   DFND 1,2 12,806,903 0 0
VANGUARD FINANCIALS ETF FUNDS - EQUITY 92204A405 65 998 SH   DFND 1,2 998 0 0
VANGUARD GROWTH ETF FUNDS - EQUITY 922908736 57 427 SH   DFND 1,2 427 0 0
VANGUARD TOTAL WORLD STOCK ETF FUNDS - EQUITY 922042742 7 100 SH   DFND 1,2 100 0 0
VEREIT INC (REIT) COMMON STOCK 92339V100 1 168 SH   DFND 1,2 168 0 0
VERISIGN INC COMMON STOCK 92343E102 17,268 162,309 SH   DFND 1,2 61,709 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 9,899 200,016 SH   DFND 1,2 200,016 0 0
VIACOM INC CL B COMMON STOCK 92553P201 172 6,171 SH   DFND 1,2 6,171 0 0
VISA INC CL A COMMON STOCK 92826C839 93,823 891,510 SH   DFND 1,2 568,710 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 7,008 71,100 SH   DFND 1,2 71,100 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 55,066 787,101 SH   DFND 1,2 319,851 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 193 2,471 SH   DFND 1,2 2,471 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 15,889 3,469,200 SH   DFND 1,2 3,069,000 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 18,144 16,579,000 PRN   DFND 1,2 14,511,000 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 36,932 669,667 SH   DFND 1,2 338,867 0 0
WELLS FARGO AND CO CV PFD CL A SER L 7.5 PERCENT PERP NON-CUM CONV PREFRD STCK 949746804 74 56 SH   DFND 1,2 56 0 0
WHEATON PRECIOUS METALS CORP (USD) COMMON STOCK 962879102 6 334 SH   DFND 1,2 334 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 45,830 248,482 SH   DFND 1,2 94,582 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 24,875 828,876 SH   DFND 1,2 307,100 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF FUNDS - EQUITY 97717W851 22 400 SH   DFND 1,2 400 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 33,433 224,500 SH   DFND 1,2 111,500 0 0
XILINX INC COMMON STOCK 983919101 672 9,493 SH   DFND 1,2 9,493 0 0
YAMANA GOLD INC (USD) COMMON STOCK 98462Y100 2 834 SH   DFND 1,2 834 0 0
YANDEX NV A COMMON STOCK N97284108 28,367 860,922 SH   DFND 1,2 648,622 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 19,853 496,706 SH   DFND 1,2 345,706 0 0
YUM! BRANDS INC COMMON STOCK 988498101 34,122 463,556 SH   DFND 1,2 180,556 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 9 80 SH   DFND 1,2 80 0 0