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
ABBVIE INC COMMON STOCK 00287Y109 622 10,500 SH   DFND 1,2 10,500 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 8,423 80,600 SH   DFND 1,2 80,600 0 0
AES CORP (THE) COMMON STOCK 00130H105 38,813 4,055,700 SH   DFND 1,2 4,055,700 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 7,576 116,700 SH   DFND 1,2 116,700 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 12,678 155,995 SH   DFND 1,2 155,995 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 341 30,322 SH   DFND 1,2 30,322 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 8,493 10,916 SH   DFND 1,2 10,916 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 18,314 24,133 SH   DFND 1,2 24,133 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,835 31,520 SH   DFND 1,2 31,520 0 0
AMAZON.COM INC COMMON STOCK 023135106 18,705 27,675 SH   DFND 1,2 27,675 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 49,535 3,523,100 SH   DFND 1,2 3,523,100 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 9,703 100,080 SH   DFND 1,2 100,080 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2,264 46,600 SH   DFND 1,2 46,600 0 0
AON PLC CL A COMMON STOCK B5BT0K0 3,338 36,200 SH   DFND 1,2 36,200 0 0
APPLE INC COMMON STOCK 037833100 9,998 94,980 SH   DFND 1,2 94,980 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 7,398 2,378,900 SH   DFND 1,2 2,378,900 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 897 21,900 SH   DFND 1,2 21,900 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 2,823 31,799 SH   DFND 1,2 31,799 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 1,888 55,600 SH   DFND 1,2 55,600 0 0
AT&T INC COMMON STOCK 00206R102 279 8,100 SH   DFND 1,2 8,100 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 7,857 1,633,380 SH   DFND 1,2 1,633,380 0 0
BB&T CORPORATION COMMON STOCK 054937107 469 12,400 SH   DFND 1,2 12,400 0 0
BRF SA ON ADR COMMON STOCK 10552T107 1,328 96,100 SH   DFND 1,2 96,100 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 2,099 36,300 SH   DFND 1,2 36,300 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 3,656 65,420 SH   DFND 1,2 65,420 0 0
CATERPILLAR INC COMMON STOCK 149123101 204 3,000 SH   DFND 1,2 3,000 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 3,836 81,400 SH   DFND 1,2 81,400 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 48,393 8,688,109 SH   DFND 1,2 8,688,109 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 3,880 307,950 SH   DFND 1,2 307,950 0 0
CENTURYLINK INC COMMON STOCK 156700106 458 18,200 SH   DFND 1,2 18,200 0 0
CERNER CORPORATION COMMON STOCK 156782104 8,460 140,600 SH   DFND 1,2 140,600 0 0
CHEVRON CORP COMMON STOCK 166764100 6,834 75,967 SH   DFND 1,2 75,967 0 0
CHUBB LTD COMMON STOCK B3BQMF6 4,258 36,440 SH   DFND 1,2 36,440 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 18,067 199,415 SH   DFND 1,2 199,415 0 0
CMS ENERGY CORP COMMON STOCK 125896100 354 9,800 SH   DFND 1,2 9,800 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 18,733 3,469,107 SH   DFND 1,2 3,469,107 0 0
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 CORP CONV BOND 19075FAA4 3,831 6,714,000 PRN   DFND 1,2 6,714,000 0 0
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 CORP CONV BOND 19075FAB2 10,163 19,086,000 PRN   DFND 1,2 19,086,000 0 0
COCA-COLA CO COMMON STOCK 191216100 7,804 181,650 SH   DFND 1,2 181,650 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 5,300 88,300 SH   DFND 1,2 88,300 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 5,674 100,550 SH   DFND 1,2 100,550 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 12,502 267,765 SH   DFND 1,2 267,765 0 0
CORE LABORATORIES COMMON STOCK 2182531 14,734 135,500 SH   DFND 1,2 135,500 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 409 26,400 SH   DFND 1,2 26,400 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,141 13,200 SH   DFND 1,2 13,200 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 5,916 127,700 SH   DFND 1,2 127,700 0 0
DANAHER CORP COMMON STOCK 235851102 15,608 168,050 SH   DFND 1,2 168,050 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 3,105 44,540 SH   DFND 1,2 44,540 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 9,485 110,640 SH   DFND 1,2 110,640 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 350 6,800 SH   DFND 1,2 6,800 0 0
DREAMWORKS ANIMATION SKG INC CL A COMMON STOCK 26153C103 2,064 80,094 SH   DFND 1,2 80,094 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 614 8,600 SH   DFND 1,2 8,600 0 0
EATON CORP PLC COMMON STOCK B8KQN82 12,186 234,166 SH   DFND 1,2 234,166 0 0
ELI LILLY AND CO COMMON STOCK 532457108 14,553 172,721 SH   DFND 1,2 172,721 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 102 2,140 SH   DFND 1,2 2,140 0 0
ENBRIDGE INC COMMON STOCK 29250N105 5,712 172,460 SH   DFND 1,2 172,460 0 0
ENERSIS SA ADR COMMON STOCK 29274F104 19,307 1,589,085 SH   DFND 1,2 1,589,085 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 11,058 718,500 SH   DFND 1,2 718,500 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 6,789 95,900 SH   DFND 1,2 95,900 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 7,678 98,500 SH   DFND 1,2 98,500 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,552 229,174 SH   DFND 1,2 229,174 0 0
GANNETT CO INC COMMON STOCK 36473H104 847 52,000 SH   DFND 1,2 52,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 657 21,100 SH   DFND 1,2 21,100 0 0
GERDAU SA PN ADR COMMON STOCK 373737105 411 342,700 SH   DFND 1,2 342,700 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 12,555 124,077 SH   DFND 1,2 124,077 0 0
GOLAR LNG LTD (USD) COMMON STOCK 2367963 2,831 179,300 SH   DFND 1,2 179,300 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 31,468 174,600 SH   DFND 1,2 174,600 0 0
GRANA Y MONTERO SAA ADR COMMON STOCK 38500P208 766 260,500 SH   DFND 1,2 260,500 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,413 70,900 SH   DFND 1,2 70,900 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 182 3,400 SH   DFND 1,2 3,400 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 10,502 226,100 SH   DFND 1,2 226,100 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,843 21,500 SH   DFND 1,2 21,500 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 17,549 2,241,200 SH   DFND 1,2 2,241,200 0 0
IDEX CORP COMMON STOCK 45167R104 2,326 30,362 SH   DFND 1,2 30,362 0 0
ILLUMINA INC COMMON STOCK 452327109 10,612 55,285 SH   DFND 1,2 55,285 0 0
INCYTE CORP COMMON STOCK 45337C102 29,503 272,047 SH   DFND 1,2 272,047 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 6,956 27,145 SH   DFND 1,2 27,145 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 491 3,570 SH   DFND 1,2 3,570 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 1,017 37,671 SH   DFND 1,2 37,671 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 9,920 1,523,858 SH   DFND 1,2 1,523,858 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 2,222 95,400 SH   DFND 1,2 95,400 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 4,780 148,150 SH   DFND 1,2 148,150 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 8,493 128,619 SH   DFND 1,2 128,619 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 486 32,600 SH   DFND 1,2 32,600 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 564 9,400 SH   DFND 1,2 9,400 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,390 31,700 SH   DFND 1,2 31,700 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 9,925 234,309 SH   DFND 1,2 234,309 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 303 7,423 SH   DFND 1,2 7,423 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 5,882 112,100 SH   DFND 1,2 112,100 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 469 5,400 SH   DFND 1,2 5,400 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 6,111 110,200 SH   DFND 1,2 110,200 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 6,723 87,400 SH   DFND 1,2 87,400 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 20,815 1,239,000 SH   DFND 1,2 1,239,000 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 21,141 184,900 SH   DFND 1,2 184,900 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 546 11,720 SH   DFND 1,2 11,720 0 0
MICROSOFT CORP COMMON STOCK 594918104 34,961 630,160 SH   DFND 1,2 630,160 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 5,058 112,800 SH   DFND 1,2 112,800 0 0
MONSANTO CO COMMON STOCK 61166W101 10,345 105,000 SH   DFND 1,2 105,000 0 0
MOODYS CORP COMMON STOCK 615369105 5,484 54,650 SH   DFND 1,2 54,650 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 1,380 50,000 SH   DFND 1,2 50,000 0 0
NETAPP INC COMMON STOCK 64110D104 2,971 112,000 SH   DFND 1,2 112,000 0 0
NEW ORIENTAL EDU & TECH GRP INC ADR COMMON STOCK 647581107 1,666 53,100 SH   DFND 1,2 53,100 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 13,008 295,100 SH   DFND 1,2 295,100 0 0
NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 15,620 335,200 SH   DFND 1,2 335,200 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 2,293 454,029 SH   DFND 1,2 454,029 0 0
NIKE INC CL B COMMON STOCK 654106103 3,050 48,800 SH   DFND 1,2 48,800 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 4,462 135,493 SH   DFND 1,2 135,493 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 279 3,300 SH   DFND 1,2 3,300 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 100 1,165 SH   DFND 1,2 1,165 0 0
NUCOR CORP COMMON STOCK 670346105 227 5,625 SH   DFND 1,2 5,625 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,278 18,900 SH   DFND 1,2 18,900 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 3,459 353,010 SH   DFND 1,2 353,010 0 0
PACWEST BANCORP COMMON STOCK 695263103 707 16,400 SH   DFND 1,2 16,400 0 0
PAYCHEX INC COMMON STOCK 704326107 973 18,400 SH   DFND 1,2 18,400 0 0
PEPSICO INC COMMON STOCK 713448108 2,488 24,900 SH   DFND 1,2 24,900 0 0
PFIZER INC COMMON STOCK 717081103 1,769 54,800 SH   DFND 1,2 54,800 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 21,026 239,176 SH   DFND 1,2 239,176 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 238 2,500 SH   DFND 1,2 2,500 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 1,974 115,400 SH   DFND 1,2 115,400 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,751 17,100 SH   DFND 1,2 17,100 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 14,914 11,698 SH   DFND 1,2 11,698 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 5,530 69,642 SH   DFND 1,2 69,642 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 8,468 108,005 SH   DFND 1,2 108,005 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 508 11,000 SH   DFND 1,2 11,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 18,106 178,900 SH   DFND 1,2 178,900 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 4,281 49,520 SH   DFND 1,2 49,520 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 10,860 155,700 SH   DFND 1,2 155,700 0 0
SEADRILL LTD COMMON STOCK B09RMQ1 1,826 529,132 SH   DFND 1,2 529,132 0 0
SEADRILL LTD (USD) COMMON STOCK B0HWHV8 644 189,828 SH   DFND 1,2 189,828 0 0
SEMPRA ENERGY COMMON STOCK 816851109 4,416 46,975 SH   DFND 1,2 46,975 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 6,320 102,315 SH   DFND 1,2 102,315 0 0
STARBUCKS CORP COMMON STOCK 855244109 16,397 273,151 SH   DFND 1,2 273,151 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 165 5,300 SH   DFND 1,2 5,300 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 5,030 165,400 SH   DFND 1,2 165,400 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 4,193 44,500 SH   DFND 1,2 44,500 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 15,591 685,300 SH   DFND 1,2 685,300 0 0
TENARIS SA ADR COMMON STOCK 88031M109 11,573 486,260 SH   DFND 1,2 486,260 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 932 17,000 SH   DFND 1,2 17,000 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 2,813 21,900 SH   DFND 1,2 21,900 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 5,825 25,500 SH   DFND 1,2 25,500 0 0
UBS GROUP AG COMMON STOCK BRJL176 9,205 472,051 SH   DFND 1,2 472,051 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1,417 89,100 SH   DFND 1,2 89,100 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 4,936 63,125 SH   DFND 1,2 63,125 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 24,441 9,584,600 SH   DFND 1,2 9,584,600 0 0
VERISIGN INC COMMON STOCK 92343E102 8,725 99,875 SH   DFND 1,2 99,875 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,505 75,779 SH   DFND 1,2 75,779 0 0
VIACOM INC CL B COMMON STOCK 92553P201 399 9,700 SH   DFND 1,2 9,700 0 0
VISA INC CL A COMMON STOCK 92826C839 22,110 285,100 SH   DFND 1,2 285,100 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 7,051 67,100 SH   DFND 1,2 67,100 0 0
WELLS FARGO & CO COMMON STOCK 949746101 15,998 294,300 SH   DFND 1,2 294,300 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 1,733 11,800 SH   DFND 1,2 11,800 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 5,293 76,500 SH   DFND 1,2 76,500 0 0
XILINX INC COMMON STOCK 983919101 8,384 178,500 SH   DFND 1,2 178,500 0 0
YANDEX NV A COMMON STOCK B5BSZB3 22,838 1,452,791 SH   DFND 1,2 1,452,791 0 0
YANDEX NV CV SR UNSEC 1.125% 12-15-18 CORP CONV BOND 98474TAB3 8,778 10,112,000 PRN   DFND 1,2 10,112,000 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 18,215 1,158,700 SH   DFND 1,2 1,158,700 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,819 24,900 SH   DFND 1,2 24,900 0 0