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
ABBOTT LABORATORIES COMMON STOCK 002824100 7,110 118,659 SH   DFND 1,2 117,684 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,105 96,200 SH   DFND 1,2 96,200 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 55,489 361,494 SH   DFND 1,2 176,586 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 32,808 486,326 SH   DFND 1,2 216,276 0 0
AES CORP (THE) COMMON STOCK 00130H105 50,946 4,480,742 SH   DFND 1,2 2,740,322 0 0
AETNA INC COMMON STOCK 00817Y108 938 5,550 SH   DFND 1,2 5,550 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 54,078 661,262 SH   DFND 1,2 260,502 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 156,354 851,881 SH   DFND 1,2 716,381 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 26,857 25,895 SH   DFND 1,2 17,020 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 68,987 66,861 SH   DFND 1,2 38,662 0 0
AMAZON.COM INC COMMON STOCK 023135106 80,278 55,466 SH   DFND 1,2 32,340 0 0
AMEREN CORPORATION COMMON STOCK 023608102 105 1,850 SH   DFND 1,2 1,850 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 85,752 4,491,978 SH   DFND 1,2 3,899,300 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 120,072 826,147 SH   DFND 1,2 430,126 0 0
AMGEN INC COMMON STOCK 031162100 68 400 SH   DFND 1,2 400 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2,737 45,300 SH   DFND 1,2 45,300 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 26,405 289,748 SH   DFND 1,2 118,279 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR COMMON STOCK 03524A108 9 80 SH   DFND 1,2 80 0 0
AON PLC CL A COMMON STOCK G0408V102 65,617 467,590 SH   DFND 1,2 170,895 0 0
APPLE INC COMMON STOCK 037833100 87,690 522,649 SH   DFND 1,2 289,035 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 177,172 892,283 SH   DFND 1,2 505,382 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 50,127 1,433,441 SH   DFND 1,2 830,750 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 3,622 1,275,300 SH   DFND 1,2 1,275,300 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 60 2,000 SH   DFND 1,2 2,000 0 0
BANK OF MONTREAL COMMON STOCK 063671101 524 6,932 SH   DFND 1,2 6,932 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 60,661 1,177,199 SH   DFND 1,2 636,559 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 7,829 628,800 SH   DFND 1,2 628,800 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 49,942 292,488 SH   DFND 1,2 134,921 0 0
BOEING CO COMMON STOCK 097023105 49,882 152,134 SH   DFND 1,2 81,651 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 48,163 23,151 SH   DFND 1,2 10,813 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 24,612 426,617 SH   DFND 1,2 243,152 0 0
BROADCOM INC COMMON STOCK 11135F101 84,443 358,339 SH   DFND 1,2 239,562 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 32,711 447,468 SH   DFND 1,2 347,891 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,666 84,800 SH   DFND 1,2 84,800 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 4,981 75,955 SH   DFND 1,2 75,850 0 0
CATERPILLAR INC COMMON STOCK 149123101 206 1,400 SH   DFND 1,2 1,400 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) COMMON STOCK 151290889 2,928 442,262 SH   DFND 1,2 442,262 0 0
CERNER CORPORATION COMMON STOCK 156782104 867 14,945 SH   DFND 1,2 14,945 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 54,440 580,939 SH   DFND 1,2 268,934 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 82,757 265,910 SH   DFND 1,2 106,234 0 0
CHEVRON CORP COMMON STOCK 166764100 40,456 354,756 SH   DFND 1,2 228,231 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 30,582 94,650 SH   DFND 1,2 33,050 0 0
CHUBB LTD COMMON STOCK H1467J104 57,997 424,051 SH   DFND 1,2 224,754 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 5 121 SH   DFND 1,2 121 0 0
CITIGROUP INC COMMON STOCK 172967424 78 1,150 SH   DFND 1,2 1,150 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 105,049 649,491 SH   DFND 1,2 508,423 0 0
CMS ENERGY CORP COMMON STOCK 125896100 4,194 92,600 SH   DFND 1,2 92,600 0 0
COCA-COLA CO COMMON STOCK 191216100 13,358 307,580 SH   DFND 1,2 306,275 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 59,664 1,746,103 SH   DFND 1,2 1,008,137 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 120 2,002 SH   DFND 1,2 2,002 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 18,076 304,869 SH   DFND 1,2 140,764 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 25,966 137,800 SH   DFND 1,2 57,500 0 0
CREDICORP LTD COMMON STOCK G2519Y108 17,498 77,072 SH   DFND 1,2 77,072 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 40 5,900 SH   DFND 1,2 5,900 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 82,807 755,468 SH   DFND 1,2 457,425 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 2,643 2,364 SH   DFND 1,2 2,364 0 0
CSX CORP COMMON STOCK 126408103 51,951 932,523 SH   DFND 1,2 503,588 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 128,957 2,766,132 SH   DFND 1,2 2,199,100 0 0
DANAHER CORP COMMON STOCK 235851102 58,498 597,462 SH   DFND 1,2 339,171 0 0
DEERE AND CO COMMON STOCK 244199105 62,113 399,905 SH   DFND 1,2 268,490 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 4 65 SH   DFND 1,2 65 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK D18190898 3,437 246,680 SH   DFND 1,2 246,680 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 26,850 198,273 SH   DFND 1,2 129,813 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 24,103 228,721 SH   DFND 1,2 107,986 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 30,069 321,422 SH   DFND 1,2 177,917 0 0
DOWDUPONT INC COMMON STOCK 26078J100 1,073 16,847 SH   DFND 1,2 16,847 0 0
EATON CORP PLC COMMON STOCK G29183103 71,432 893,900 SH   DFND 1,2 425,989 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 3,638 57,148 SH   DFND 1,2 57,148 0 0
ELI LILLY AND CO COMMON STOCK 532457108 54,190 700,403 SH   DFND 1,2 304,331 0 0
ENBRIDGE INC COMMON STOCK 29250N105 186,480 5,928,067 SH   DFND 1,2 4,566,891 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 10,314 887,573 SH   DFND 1,2 887,573 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 56,438 12,855,973 SH   DFND 1,2 9,390,168 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 56,909 540,605 SH   DFND 1,2 276,600 0 0
EQUIFAX INC COMMON STOCK 294429105 49,621 421,191 SH   DFND 1,2 211,271 0 0
ESTRE AMBIENTAL INC 144A (90 DAY LOCKUP) COMMON STOCK G3206V100 3,921 413,160 SH   DFND 1,2 413,160 0 0
ETFS PHYSICAL PLATINUM SHARES FUNDS - EQUITY 26922V101 589 6,640 SH   DFND 1,2 6,640 0 0
ETFS PHYSICAL SILVER SHARES FUNDS - EQUITY 26922X107 602 37,760 SH   DFND 1,2 37,760 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 28,052 355,450 SH   DFND 1,2 145,450 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 4,265 61,747 SH   DFND 1,2 61,226 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 53,964 337,720 SH   DFND 1,2 139,750 0 0
FIDELITY NATIONAL INFORMATION SVS INC COMMON STOCK 31620M106 101 1,044 SH   DFND 1,2 1,044 0 0
GANNETT CO INC COMMON STOCK 36473H104 1,046 104,850 SH   DFND 1,2 104,850 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,938 13,300 SH   DFND 1,2 13,300 0 0
GENPACT LTD COMMON STOCK G3922B107 1,129 35,300 SH   DFND 1,2 35,300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 23,950 317,678 SH   DFND 1,2 315,952 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 63,728 571,453 SH   DFND 1,2 317,960 0 0
GLOBAL X MSCI GREECE ETF FUNDS - EQUITY 37950E366 482 49,670 SH   DFND 1,2 49,670 0 0
GODADDY INC CL A COMMON STOCK 380237107 81,647 1,329,316 SH   DFND 1,2 823,396 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 30,217 1,104,430 SH   DFND 1,2 964,220 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 7,089 334,404 SH   DFND 1,2 149,103 0 0
HALLIBURTON CO COMMON STOCK 406216101 25,564 544,604 SH   DFND 1,2 205,859 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 55,887 565,829 SH   DFND 1,2 445,809 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 7,750 116,430 SH   DFND 1,2 116,060 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 36,550 565,882 SH   DFND 1,2 276,907 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 62,821 797,632 SH   DFND 1,2 449,247 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 22,155 645,534 SH   DFND 1,2 235,949 0 0
HP INC COMMON STOCK 40434L105 48,588 2,216,587 SH   DFND 1,2 409,367 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 1,237 25,943 SH   DFND 1,2 25,943 0 0
HUMANA INC COMMON STOCK 444859102 46,272 172,125 SH   DFND 1,2 79,050 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 61,257 4,056,769 SH   DFND 1,2 1,859,954 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 54,318 6,137,590 SH   DFND 1,2 4,922,360 0 0
IDEX CORP COMMON STOCK 45167R104 24,629 172,821 SH   DFND 1,2 87,148 0 0
ILLUMINA INC COMMON STOCK 452327109 663 2,805 SH   DFND 1,2 2,805 0 0
IMAX CORP (USD) COMMON STOCK 45245E109 104 5,400 SH   DFND 1,2 5,400 0 0
INCYTE CORP COMMON STOCK 45337C102 90,764 1,089,214 SH   DFND 1,2 578,772 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 3,294 59,518 SH   DFND 1,2 59,108 0 0
INTEL CORP COMMON STOCK 458140100 19,151 367,715 SH   DFND 1,2 365,855 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 68,379 942,897 SH   DFND 1,2 618,552 0 0
INTERCONTINENTAL HOTELS GROUP PLC ADR COMMON STOCK 45857P707 9,889 161,561 SH   DFND 1,2 79,873 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 474 3,090 SH   DFND 1,2 3,090 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 178 1,300 SH   DFND 1,2 1,300 0 0
INVESCO LTD COMMON STOCK G491BT108 15,847 495,054 SH   DFND 1,2 194,954 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 23,176 705,298 SH   DFND 1,2 323,665 0 0
ISHARES GOLD TRUST FUNDS - EQUITY 464285105 12 950 SH   DFND 1,2 950 0 0
ISHARES MSCI EAFE ETF FUNDS - EQUITY 464287465 152 2,188 SH   DFND 1,2 2,188 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 7,557 484,400 SH   DFND 1,2 200,376 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 60,751 502,286 SH   DFND 1,2 253,333 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 9,938 245,454 SH   DFND 1,2 183,754 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 10,278 80,200 SH   DFND 1,2 79,805 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 110,575 1,005,499 SH   DFND 1,2 620,528 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 9,827 157,766 SH   DFND 1,2 54,766 0 0
KT CORP ADR COMMON STOCK 48268K101 1,592 116,200 SH   DFND 1,2 116,200 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 382 6,000 SH   DFND 1,2 6,000 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 34,877 485,083 SH   DFND 1,2 482,293 0 0
LENNAR CORP CL A COMMON STOCK 526057104 454 7,700 SH   DFND 1,2 7,700 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 18,755 5,041,688 SH   DFND 1,2 2,356,386 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 7,488 22,158 SH   DFND 1,2 22,133 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 15,572 730,405 SH   DFND 1,2 654,505 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 169 3,000 SH   DFND 1,2 3,000 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,285 69,200 SH   DFND 1,2 69,200 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 67,168 813,275 SH   DFND 1,2 472,810 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 26 150 SH   DFND 1,2 150 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 3,833 47,781 SH   DFND 1,2 47,626 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 112,092 314,520 SH   DFND 1,2 250,829 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 5,983 109,834 SH   DFND 1,2 109,454 0 0
METHANEX CORP COMMON STOCK 59151K108 273 4,500 SH   DFND 1,2 4,500 0 0
MICRO FOCUS INTERNATIONAL PLC ADR COMMON STOCK 594837304 7,997 569,621 SH   DFND 1,2 227,904 0 0
MICROSOFT CORP COMMON STOCK 594918104 92,272 1,010,974 SH   DFND 1,2 675,392 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 52,177 1,250,350 SH   DFND 1,2 773,415 0 0
MONSANTO CO COMMON STOCK 61166W101 6,729 57,662 SH   DFND 1,2 57,662 0 0
MOODYS CORP COMMON STOCK 615369105 53,810 333,600 SH   DFND 1,2 206,475 0 0
NASDAQ INC COMMON STOCK 631103108 21,486 249,200 SH   DFND 1,2 110,100 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274409 4,647 82,345 SH   DFND 1,2 82,345 0 0
NETAPP INC COMMON STOCK 64110D104 26,208 424,831 SH   DFND 1,2 183,231 0 0
NETEASE INC ADR COMMON STOCK 64110W102 24,450 87,200 SH   DFND 1,2 64,200 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 11,383 446,749 SH   DFND 1,2 443,833 0 0
NEXA RESOURCES SA COMMON STOCK L67359106 11,347 648,051 SH   DFND 1,2 648,051 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 584 3,577 SH   DFND 1,2 3,551 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 738 23,205 SH   DFND 1,2 23,205 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 159 75,275 SH   DFND 1,2 75,275 0 0
NIKE INC CL B COMMON STOCK 654106103 56,784 854,661 SH   DFND 1,2 426,361 0 0
NOAH HOLDINGS LTD CL A ADR COMMON STOCK 65487X102 14,324 303,400 SH   DFND 1,2 263,400 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 12,051 397,712 SH   DFND 1,2 149,612 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,514 11,152 SH   DFND 1,2 11,074 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 16,041 45,947 SH   DFND 1,2 45,764 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 27,610 521,240 SH   DFND 1,2 343,125 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 8,427 104,232 SH   DFND 1,2 48,547 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 40,825 828,940 SH   DFND 1,2 392,417 0 0
NTT DOCOMO INC ADR COMMON STOCK 62942M201 8,542 334,058 SH   DFND 1,2 148,675 0 0
NUCOR CORP COMMON STOCK 670346105 1,464 23,963 SH   DFND 1,2 23,963 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 41,090 869,452 SH   DFND 1,2 523,506 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 24,483 376,900 SH   DFND 1,2 204,909 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 97,166 3,972,456 SH   DFND 1,2 1,562,556 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 20 80 SH   DFND 1,2 80 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 9,929 529,816 SH   DFND 1,2 175,900 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 778 24,950 SH   DFND 1,2 24,950 0 0
PEPSICO INC COMMON STOCK 713448108 1,474 13,500 SH   DFND 1,2 13,500 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 8,338 589,708 SH   DFND 1,2 589,708 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 7,321 563,600 SH   DFND 1,2 563,600 0 0
PFIZER INC COMMON STOCK 717081103 2,668 75,170 SH   DFND 1,2 75,170 0 0
PGANDE CORP COMMON STOCK 69331C108 34,325 781,368 SH   DFND 1,2 381,468 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 73,945 743,911 SH   DFND 1,2 430,613 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 3,010 19,900 SH   DFND 1,2 19,900 0 0
PRAXAIR INC COMMON STOCK 74005P104 24,497 169,761 SH   DFND 1,2 82,376 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 48,356 609,937 SH   DFND 1,2 315,769 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 20,434 399,655 SH   DFND 1,2 188,336 0 0
QUALCOMM INC COMMON STOCK 747525103 29,621 534,578 SH   DFND 1,2 531,937 0 0
RELX PLC ADR COMMON STOCK 759530108 23,035 1,102,700 SH   DFND 1,2 374,800 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 159 2,400 SH   DFND 1,2 2,400 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 8,407 163,146 SH   DFND 1,2 81,363 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 792 10,250 SH   DFND 1,2 10,250 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 11,752 99,814 SH   DFND 1,2 99,247 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 6 100 SH   DFND 1,2 100 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 29,214 445,816 SH   DFND 1,2 388,050 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 121,220 986,731 SH   DFND 1,2 799,487 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 519 4,465 SH   DFND 1,2 4,465 0 0
SAP SE ADR COMMON STOCK 803054204 27,821 264,555 SH   DFND 1,2 124,633 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 52,087 804,067 SH   DFND 1,2 619,673 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 71,871 1,373,150 SH   DFND 1,2 715,590 0 0
SEMPRA ENERGY COMMON STOCK 816851109 40,476 363,924 SH   DFND 1,2 247,639 0 0
SHAW COMMUNICATIONS INC CL B N/V COMMON STOCK 82028K200 550 28,550 SH   DFND 1,2 28,550 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 855 2,181 SH   DFND 1,2 2,162 0 0
SOUTHERN CO COMMON STOCK 842587107 5 115 SH   DFND 1,2 115 0 0
SPDR SANDP 500 ETF TRUST FUNDS - EQUITY 78462F103 745 2,830 SH   DFND 1,2 2,830 0 0
STARBUCKS CORP COMMON STOCK 855244109 85,221 1,472,120 SH   DFND 1,2 816,224 0 0
STATE STREET CORP COMMON STOCK 857477103 55,452 556,021 SH   DFND 1,2 271,041 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 1,501 33,945 SH   DFND 1,2 33,565 0 0
STRYKER CORP COMMON STOCK 863667101 177 1,100 SH   DFND 1,2 1,100 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 6,232 733,175 SH   DFND 1,2 321,886 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1,302 31,700 SH   DFND 1,2 31,700 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 2,187 63,321 SH   DFND 1,2 63,321 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 40,122 167,166 SH   DFND 1,2 69,969 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 4,146 51,300 SH   DFND 1,2 51,300 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 205,384 4,693,411 SH   DFND 1,2 3,498,394 0 0
TELUS CORP COMMON STOCK 87971M103 699 19,900 SH   DFND 1,2 19,900 0 0
TENARIS SA ADR COMMON STOCK 88031M109 5,569 160,628 SH   DFND 1,2 160,628 0 0
TERADATA CORP COMMON STOCK 88076W103 115 2,900 SH   DFND 1,2 2,900 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 9,414 90,615 SH   DFND 1,2 90,182 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 3,800 66,916 SH   DFND 1,2 66,591 0 0
TOTAL SA ADR COMMON STOCK 89151E109 9,879 171,249 SH   DFND 1,2 61,977 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 100,653 327,923 SH   DFND 1,2 156,199 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1 10 SH   DFND 1,2 10 0 0
TRIMBLE INC COMMON STOCK 896239100 37,278 1,038,971 SH   DFND 1,2 426,091 0 0
UBS GROUP AG COMMON STOCK H42097107 55,486 3,156,687 SH   DFND 1,2 2,557,914 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 25,286 495,893 SH   DFND 1,2 254,585 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 2,204 39,660 SH   DFND 1,2 39,660 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 21,489 100,418 SH   DFND 1,2 99,791 0 0
US BANCORP COMMON STOCK 902973304 128 2,525 SH   DFND 1,2 2,525 0 0
VALE SA ON ADR COMMON STOCK 91912E105 177,729 13,972,384 SH   DFND 1,2 10,663,303 0 0
VANECK VECTORS GOLD MINERS ETF FUNDS - EQUITY 92189F106 491 22,340 SH   DFND 1,2 22,340 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF FUNDS - EQUITY 92189F791 1,001 31,140 SH   DFND 1,2 31,140 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 2,333 47,100 SH   DFND 1,2 47,100 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 9,589 200,526 SH   DFND 1,2 200,326 0 0
VIACOM INC CL B COMMON STOCK 92553P201 5,435 174,988 SH   DFND 1,2 174,093 0 0
VISA INC CL A COMMON STOCK 92826C839 114,123 954,047 SH   DFND 1,2 629,046 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 30,275 1,088,246 SH   DFND 1,2 606,588 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3,920 59,870 SH   DFND 1,2 59,870 0 0
WALMART INC COMMON STOCK 931142103 107 1,200 SH   DFND 1,2 1,200 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 1,865 18,571 SH   DFND 1,2 18,571 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 64,867 904,190 SH   DFND 1,2 435,438 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,594 18,951 SH   DFND 1,2 18,821 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 4,412 1,926,749 SH   DFND 1,2 1,802,949 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 15,283 17,001,000 PRN   DFND 1,2 14,707,000 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 40,017 763,538 SH   DFND 1,2 432,738 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 36,851 240,682 SH   DFND 1,2 86,782 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 37,641 1,514,100 SH   DFND 1,2 516,000 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 2,752 15,090 SH   DFND 1,2 15,090 0 0
XILINX INC COMMON STOCK 983919101 2,631 36,418 SH   DFND 1,2 36,173 0 0
YANDEX NV A COMMON STOCK N97284108 36,411 922,972 SH   DFND 1,2 686,072 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 3,615 87,101 SH   DFND 1,2 86,091 0 0
YUM! BRANDS INC COMMON STOCK 988498101 42,115 494,713 SH   DFND 1,2 211,018 0 0