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 6,306 103,398 SH   DFND 1,2 102,423 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,005 86,400 SH   DFND 1,2 86,400 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 55,637 340,102 SH   DFND 1,2 155,194 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 36,168 473,893 SH   DFND 1,2 203,843 0 0
AES CORP (THE) COMMON STOCK 00130H105 63,609 4,743,418 SH   DFND 1,2 3,002,263 0 0
AETNA INC COMMON STOCK 00817Y108 541 2,950 SH   DFND 1,2 2,950 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 54,413 646,009 SH   DFND 1,2 245,249 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 144,246 777,481 SH   DFND 1,2 653,531 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 26,187 23,191 SH   DFND 1,2 14,316 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 85,493 76,631 SH   DFND 1,2 40,532 0 0
AMAZON.COM INC COMMON STOCK 023135106 85,661 50,395 SH   DFND 1,2 27,304 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 74,819 4,490,923 SH   DFND 1,2 3,873,264 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 115,123 798,522 SH   DFND 1,2 402,501 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 26,186 273,001 SH   DFND 1,2 101,532 0 0
AON PLC CL A COMMON STOCK G0408V102 61,751 450,175 SH   DFND 1,2 153,480 0 0
APPLE INC COMMON STOCK 037833100 90,910 491,112 SH   DFND 1,2 257,553 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 175,473 886,363 SH   DFND 1,2 491,651 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 54,378 1,548,792 SH   DFND 1,2 903,179 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 2,554 1,576,600 SH   DFND 1,2 1,576,600 0 0
BANK OF MONTREAL COMMON STOCK 063671101 513 6,640 SH   DFND 1,2 6,640 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 61,409 1,138,686 SH   DFND 1,2 598,254 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 7,606 579,300 SH   DFND 1,2 579,300 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 46,228 294,542 SH   DFND 1,2 136,975 0 0
BOEING CO COMMON STOCK 097023105 51,712 154,129 SH   DFND 1,2 83,691 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 45,603 22,497 SH   DFND 1,2 10,159 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 31,825 630,831 SH   DFND 1,2 355,090 0 0
BROADCOM INC COMMON STOCK 11135F101 91,165 375,723 SH   DFND 1,2 256,885 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 14,535 177,792 SH   DFND 1,2 119,855 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,826 78,300 SH   DFND 1,2 78,300 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 3,430 59,853 SH   DFND 1,2 59,853 0 0
CATERPILLAR INC COMMON STOCK 149123101 190 1,400 SH   DFND 1,2 1,400 0 0
CERNER CORPORATION COMMON STOCK 156782104 831 13,892 SH   DFND 1,2 13,892 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 4,663 55,736 SH   DFND 1,2 55,331 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 76,737 261,714 SH   DFND 1,2 102,038 0 0
CHEVRON CORP COMMON STOCK 166764100 42,179 333,618 SH   DFND 1,2 207,293 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 39,388 91,310 SH   DFND 1,2 29,710 0 0
CHUBB LTD COMMON STOCK H1467J104 51,902 408,613 SH   DFND 1,2 209,296 0 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 43,862 825,100 SH   DFND 1,2 319,600 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 780 7,668 SH   DFND 1,2 7,593 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 100,342 612,139 SH   DFND 1,2 471,188 0 0
CMS ENERGY CORP COMMON STOCK 125896100 4,175 88,300 SH   DFND 1,2 88,300 0 0
COCA-COLA CO COMMON STOCK 191216100 12,060 274,975 SH   DFND 1,2 273,830 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 55,073 1,678,537 SH   DFND 1,2 940,571 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 17,128 123,800 SH   DFND 1,2 43,200 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 19,616 281,763 SH   DFND 1,2 117,658 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 45,980 220,022 SH   DFND 1,2 92,645 0 0
CREDICORP LTD COMMON STOCK G2519Y108 17,350 77,072 SH   DFND 1,2 77,072 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 43 5,900 SH   DFND 1,2 5,900 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 80,854 749,900 SH   DFND 1,2 451,857 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 2,328 2,330 SH   DFND 1,2 2,330 0 0
CSX CORP COMMON STOCK 126408103 58,902 923,522 SH   DFND 1,2 494,435 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 129,588 2,720,732 SH   DFND 1,2 2,189,200 0 0
DANAHER CORP COMMON STOCK 235851102 56,297 570,501 SH   DFND 1,2 312,210 0 0
DEERE AND CO COMMON STOCK 244199105 47,382 338,927 SH   DFND 1,2 207,585 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 3 65 SH   DFND 1,2 65 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK D18190898 2,599 241,297 SH   DFND 1,2 241,297 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 30,242 209,997 SH   DFND 1,2 135,333 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 3,765 33,745 SH   DFND 1,2 33,745 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 27 278 SH   DFND 1,2 278 0 0
DOWDUPONT INC COMMON STOCK 26078J100 1,182 17,925 SH   DFND 1,2 17,925 0 0
EATON CORP PLC COMMON STOCK G29183103 65,552 877,072 SH   DFND 1,2 409,161 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 2,983 47,148 SH   DFND 1,2 47,148 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 345 2,449 SH   DFND 1,2 2,425 0 0
ELI LILLY AND CO COMMON STOCK 532457108 58,706 687,989 SH   DFND 1,2 291,917 0 0
ENBRIDGE INC COMMON STOCK 29250N105 176,616 4,943,840 SH   DFND 1,2 3,617,679 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 7,464 847,273 SH   DFND 1,2 847,273 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 100,870 13,893,980 SH   DFND 1,2 10,232,190 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 43,071 346,148 SH   DFND 1,2 234,998 0 0
EQUIFAX INC COMMON STOCK 294429105 52,806 422,073 SH   DFND 1,2 212,153 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 3,044 7,081 SH   DFND 1,2 7,037 0 0
ESTRE AMBIENTAL INC 144A COMMON STOCK G3206V100 3,239 413,160 SH   DFND 1,2 413,160 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 48,113 574,350 SH   DFND 1,2 212,850 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 4,099 53,095 SH   DFND 1,2 52,574 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 108,338 557,525 SH   DFND 1,2 222,155 0 0
FORTIS INC COMMON STOCK 349553107 99 3,100 SH   DFND 1,2 3,100 0 0
GANNETT CO INC COMMON STOCK 36473H104 1,122 104,850 SH   DFND 1,2 104,850 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,330 12,500 SH   DFND 1,2 12,500 0 0
GENPACT LTD COMMON STOCK G3922B107 952 32,900 SH   DFND 1,2 32,900 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 21,865 308,660 SH   DFND 1,2 306,704 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 60,718 544,607 SH   DFND 1,2 291,114 0 0
GODADDY INC CL A COMMON STOCK 380237107 104,201 1,475,941 SH   DFND 1,2 834,321 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 31,656 1,074,530 SH   DFND 1,2 934,320 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 7,716 358,904 SH   DFND 1,2 159,832 0 0
HALLIBURTON CO COMMON STOCK 406216101 24,370 540,839 SH   DFND 1,2 202,094 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 59,680 568,268 SH   DFND 1,2 443,077 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 6,134 96,199 SH   DFND 1,2 95,829 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 34,523 520,080 SH   DFND 1,2 231,190 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 81,347 1,027,631 SH   DFND 1,2 569,436 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 23,826 640,303 SH   DFND 1,2 230,718 0 0
HP INC COMMON STOCK 40434L105 50,076 2,206,946 SH   DFND 1,2 399,726 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 1,571 33,323 SH   DFND 1,2 33,323 0 0
HUAZHU GROUP LTD ADR COMMON STOCK 44332N106 15,889 378,400 SH   DFND 1,2 337,200 0 0
HUMANA INC COMMON STOCK 444859102 4,934 16,577 SH   DFND 1,2 16,402 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 58,480 3,962,070 SH   DFND 1,2 1,765,255 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 44,571 5,550,570 SH   DFND 1,2 4,603,940 0 0
IDEX CORP COMMON STOCK 45167R104 21,704 159,029 SH   DFND 1,2 73,451 0 0
ILLUMINA INC COMMON STOCK 452327109 755 2,705 SH   DFND 1,2 2,705 0 0
IMAX CORP (USD) COMMON STOCK 45245E109 120 5,400 SH   DFND 1,2 5,400 0 0
INCYTE CORP COMMON STOCK 45337C102 71,385 1,065,442 SH   DFND 1,2 555,000 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 5,522 85,734 SH   DFND 1,2 85,324 0 0
INTEL CORP COMMON STOCK 458140100 13,763 276,862 SH   DFND 1,2 275,002 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 65,978 897,047 SH   DFND 1,2 572,702 0 0
INTERCONTINENTAL HOTELS GROUP PLC ADR COMMON STOCK 45857P707 11,084 176,860 SH   DFND 1,2 88,404 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 324 2,320 SH   DFND 1,2 2,320 0 0
INVESCO LTD COMMON STOCK G491BT108 13,364 503,154 SH   DFND 1,2 203,054 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 4,493 128,340 SH   DFND 1,2 127,807 0 0
ISHARES CORE MSCI EAFE ETF FUNDS - EQUITY 46432F842 41 649 SH   DFND 1,2 649 0 0
ISHARES MSCI EAFE ETF FUNDS - EQUITY 464287465 61 910 SH   DFND 1,2 910 0 0
ISHARES RUSSELL 1000 ETF FUNDS - EQUITY 464287622 45 293 SH   DFND 1,2 293 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 4,509 434,400 SH   DFND 1,2 200,376 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 63,614 487,990 SH   DFND 1,2 239,037 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 9,560 245,454 SH   DFND 1,2 183,754 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 8,548 70,447 SH   DFND 1,2 70,052 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 101,180 971,017 SH   DFND 1,2 586,156 0 0
KT CORP ADR COMMON STOCK 48268K101 2,882 217,000 SH   DFND 1,2 217,000 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 376 5,500 SH   DFND 1,2 5,500 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 36,312 475,536 SH   DFND 1,2 472,946 0 0
LENNAR CORP CL A COMMON STOCK 526057104 404 7,700 SH   DFND 1,2 7,700 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 17,476 5,247,942 SH   DFND 1,2 2,560,425 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,024 13,622 SH   DFND 1,2 13,597 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 10,324 1,006,205 SH   DFND 1,2 846,705 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 174 3,000 SH   DFND 1,2 3,000 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,243 69,200 SH   DFND 1,2 69,200 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 63,822 778,603 SH   DFND 1,2 438,138 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,888 33,739 SH   DFND 1,2 33,584 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 88,338 295,514 SH   DFND 1,2 240,261 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 7,341 120,934 SH   DFND 1,2 120,414 0 0
METHANEX CORP COMMON STOCK 59151K108 95 1,340 SH   DFND 1,2 1,340 0 0
MICRO FOCUS INTERNATIONAL PLC ADR COMMON STOCK 594837304 26,821 1,553,061 SH   DFND 1,2 577,154 0 0
MICROSOFT CORP COMMON STOCK 594918104 92,321 936,221 SH   DFND 1,2 600,754 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 49,208 1,200,190 SH   DFND 1,2 723,255 0 0
MONSANTO CO COMMON STOCK 61166W101 3 26 SH   DFND 1,2 26 0 0
MOODYS CORP COMMON STOCK 615369105 53,090 311,269 SH   DFND 1,2 184,144 0 0
MSCI INC COMMON STOCK 55354G100 1,849 11,178 SH   DFND 1,2 11,161 0 0
NASDAQ INC COMMON STOCK 631103108 24,080 263,829 SH   DFND 1,2 124,574 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274409 2,831 50,687 SH   DFND 1,2 50,687 0 0
NETAPP INC COMMON STOCK 64110D104 32,543 414,400 SH   DFND 1,2 172,800 0 0
NETEASE INC ADR COMMON STOCK 64110W102 14,074 55,700 SH   DFND 1,2 39,425 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 28,154 1,091,677 SH   DFND 1,2 666,061 0 0
NEXA RESOURCES SA COMMON STOCK L67359106 8,709 739,951 SH   DFND 1,2 739,951 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 507 3,033 SH   DFND 1,2 3,007 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 572 18,480 SH   DFND 1,2 18,480 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 294 75,275 SH   DFND 1,2 75,275 0 0
NIKE INC CL B COMMON STOCK 654106103 65,132 817,424 SH   DFND 1,2 389,124 0 0
NOAH HOLDINGS LTD CL A ADR COMMON STOCK 65487X102 19,228 368,700 SH   DFND 1,2 328,700 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 265 7,500 SH   DFND 1,2 7,500 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,373 9,101 SH   DFND 1,2 9,023 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 38,498 125,116 SH   DFND 1,2 71,233 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 7,608 161,022 SH   DFND 1,2 160,432 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 8,207 108,650 SH   DFND 1,2 52,272 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 40,756 883,699 SH   DFND 1,2 426,085 0 0
NUCOR CORP COMMON STOCK 670346105 1,699 27,182 SH   DFND 1,2 27,182 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 17,887 328,807 SH   DFND 1,2 327,381 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 30,178 360,633 SH   DFND 1,2 188,642 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 85,926 3,864,456 SH   DFND 1,2 1,454,556 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 864 24,950 SH   DFND 1,2 24,950 0 0
PEPSICO INC COMMON STOCK 713448108 1,100 10,100 SH   DFND 1,2 10,100 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 874 87,100 SH   DFND 1,2 87,100 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 3,605 407,800 SH   DFND 1,2 407,800 0 0
PFIZER INC COMMON STOCK 717081103 3,171 87,408 SH   DFND 1,2 87,408 0 0
PGANDE CORP COMMON STOCK 69331C108 20,469 480,940 SH   DFND 1,2 249,040 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 76,589 948,594 SH   DFND 1,2 475,696 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 2,553 18,900 SH   DFND 1,2 18,900 0 0
PRAXAIR INC COMMON STOCK 74005P104 25,636 162,102 SH   DFND 1,2 74,717 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 7,868 100,800 SH   DFND 1,2 100,203 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 19,757 432,325 SH   DFND 1,2 207,021 0 0
QUALCOMM INC COMMON STOCK 747525103 27,989 498,741 SH   DFND 1,2 496,770 0 0
RELX PLC ADR COMMON STOCK 759530108 31,148 1,432,750 SH   DFND 1,2 524,079 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 15,811 131,410 SH   DFND 1,2 45,555 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 9,896 178,364 SH   DFND 1,2 90,629 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 772 10,250 SH   DFND 1,2 10,250 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 2,210 21,329 SH   DFND 1,2 21,329 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 55,841 768,629 SH   DFND 1,2 559,952 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 102,126 894,037 SH   DFND 1,2 730,071 0 0
SAP SE ADR COMMON STOCK 803054204 33,229 287,298 SH   DFND 1,2 136,375 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 51,634 770,307 SH   DFND 1,2 585,913 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 87,462 1,317,403 SH   DFND 1,2 659,843 0 0
SEMPRA ENERGY COMMON STOCK 816851109 37,792 325,483 SH   DFND 1,2 209,198 0 0
SHAW COMMUNICATIONS INC CL B N/V COMMON STOCK 82028K200 582 28,550 SH   DFND 1,2 28,550 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 756 1,854 SH   DFND 1,2 1,835 0 0
STARBUCKS CORP COMMON STOCK 855244109 68,911 1,410,671 SH   DFND 1,2 754,775 0 0
STATE STREET CORP COMMON STOCK 857477103 59,303 637,045 SH   DFND 1,2 304,265 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 1,300 28,290 SH   DFND 1,2 27,910 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1,274 31,700 SH   DFND 1,2 31,700 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 2,835 69,674 SH   DFND 1,2 69,674 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 48,366 167,494 SH   DFND 1,2 70,297 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 4,262 43,600 SH   DFND 1,2 43,600 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 170,506 4,663,738 SH   DFND 1,2 3,450,059 0 0
TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR COMMON STOCK 294821608 1,091 142,188 SH   DFND 1,2 142,188 0 0
TELUS CORP COMMON STOCK 87971M103 707 19,900 SH   DFND 1,2 19,900 0 0
TENARIS SA ADR COMMON STOCK 88031M109 5,492 150,928 SH   DFND 1,2 150,928 0 0
TERADATA CORP COMMON STOCK 88076W103 116 2,900 SH   DFND 1,2 2,900 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 8,955 81,225 SH   DFND 1,2 80,792 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 4,175 72,145 SH   DFND 1,2 71,675 0 0
TOTAL SA ADR COMMON STOCK 89151E109 9,933 164,015 SH   DFND 1,2 66,577 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 109,035 315,916 SH   DFND 1,2 144,192 0 0
TRIMBLE INC COMMON STOCK 896239100 33,106 1,008,088 SH   DFND 1,2 395,208 0 0
UBS GROUP AG COMMON STOCK H42097107 47,406 3,066,210 SH   DFND 1,2 2,478,925 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 35,410 460,648 SH   DFND 1,2 219,340 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 2,812 50,872 SH   DFND 1,2 50,872 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,113 8,900 SH   DFND 1,2 8,900 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 67,522 275,219 SH   DFND 1,2 159,786 0 0
VALE SA ON ADR COMMON STOCK 91912E105 170,822 13,324,673 SH   DFND 1,2 10,345,592 0 0
VANGUARD TOTAL WORLD STOCK ETF FUNDS - EQUITY 922042742 163 2,225 SH   DFND 1,2 2,225 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 4,123 72,400 SH   DFND 1,2 72,400 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 9,374 186,331 SH   DFND 1,2 186,131 0 0
VIACOM INC CL B COMMON STOCK 92553P201 3,188 105,700 SH   DFND 1,2 105,700 0 0
VISA INC CL A COMMON STOCK 92826C839 118,490 894,599 SH   DFND 1,2 569,690 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 26,975 1,109,608 SH   DFND 1,2 686,883 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 5,516 91,905 SH   DFND 1,2 91,290 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 448 4,279 SH   DFND 1,2 4,279 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 66,134 878,509 SH   DFND 1,2 409,757 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,324 16,280 SH   DFND 1,2 16,150 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 2,747 835,000 SH   DFND 1,2 835,000 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 4,613 4,676,000 PRN   DFND 1,2 4,676,000 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 56,003 1,010,150 SH   DFND 1,2 481,650 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 34,654 236,982 SH   DFND 1,2 83,082 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 40,923 1,509,500 SH   DFND 1,2 511,400 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 17,318 103,490 SH   DFND 1,2 35,290 0 0
XILINX INC COMMON STOCK 983919101 1 18 SH   DFND 1,2 18 0 0
YANDEX NV A COMMON STOCK N97284108 49,311 1,373,572 SH   DFND 1,2 1,090,722 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1,629 42,360 SH   DFND 1,2 41,635 0 0
YUM! BRANDS INC COMMON STOCK 988498101 38,541 492,728 SH   DFND 1,2 209,033 0 0