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
ACCENTURE PLC CL A COMMON STOCK G1151C101 38,659 312,569 SH   DFND 1,2 128,169 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 15,314 131,350 SH   DFND 1,2 51,150 0 0
AES CORP (THE) COMMON STOCK 00130H105 29,850 2,686,800 SH   DFND 1,2 1,569,300 0 0
AETNA INC COMMON STOCK 00817Y108 979 6,450 SH   DFND 1,2 6,450 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 40,172 780,800 SH   DFND 1,2 380,400 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 144,916 1,028,501 SH   DFND 1,2 867,201 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 24,214 26,045 SH   DFND 1,2 17,245 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 52,885 58,197 SH   DFND 1,2 35,750 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,930 39,350 SH   DFND 1,2 39,350 0 0
AMAZON.COM INC COMMON STOCK 023135106 49,212 50,839 SH   DFND 1,2 27,839 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 42,885 2,693,800 SH   DFND 1,2 2,536,800 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 99,053 748,588 SH   DFND 1,2 353,488 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 4,110 33,900 SH   DFND 1,2 33,900 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2,077 45,800 SH   DFND 1,2 45,800 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 21,068 270,800 SH   DFND 1,2 99,500 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON STOCK 035128206 33 3,400 SH   DFND 1,2 3,400 0 0
AON PLC CL A COMMON STOCK G0408V102 58,642 441,082 SH   DFND 1,2 144,882 0 0
APPLE INC COMMON STOCK 037833100 69,823 484,814 SH   DFND 1,2 252,014 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 96,347 739,370 SH   DFND 1,2 447,590 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 6,116 179,400 SH   DFND 1,2 179,400 0 0
ATANDT INC COMMON STOCK 00206R102 68 1,800 SH   DFND 1,2 1,800 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,677 26,130 SH   DFND 1,2 26,130 0 0
BANK OF MONTREAL COMMON STOCK 063671101 1,484 20,210 SH   DFND 1,2 20,210 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 21,671 424,750 SH   DFND 1,2 183,250 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 3,985 250,500 SH   DFND 1,2 250,500 0 0
BBANDT CORPORATION COMMON STOCK 054937107 1,480 32,600 SH   DFND 1,2 32,600 0 0
BOEING CO COMMON STOCK 097023105 2,808 14,200 SH   DFND 1,2 14,200 0 0
BROADCOM LTD COMMON STOCK Y09827109 62,803 269,483 SH   DFND 1,2 226,212 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 60,244 742,931 SH   DFND 1,2 489,031 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 3,226 111,800 SH   DFND 1,2 111,800 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 59 900 SH   DFND 1,2 900 0 0
CATERPILLAR INC COMMON STOCK 149123101 774 7,200 SH   DFND 1,2 7,200 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 6,117 95,900 SH   DFND 1,2 95,900 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) COMMON STOCK 151290889 26,893 2,854,878 SH   DFND 1,2 2,373,011 0 0
CERNER CORPORATION COMMON STOCK 156782104 61,120 919,507 SH   DFND 1,2 457,707 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 42,869 624,178 SH   DFND 1,2 312,578 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 86,384 256,447 SH   DFND 1,2 97,037 0 0
CHEVRON CORP COMMON STOCK 166764100 49,569 475,115 SH   DFND 1,2 264,915 0 0
CHUBB LTD COMMON STOCK H1467J104 54,395 374,154 SH   DFND 1,2 175,554 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 66,928 534,395 SH   DFND 1,2 394,995 0 0
CMS ENERGY CORP COMMON STOCK 125896100 1,568 33,900 SH   DFND 1,2 33,900 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F304 205 82,966 SH   DFND 1,2 82,966 0 0
COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 CORP CONV BOND 19075FAA4 274 1,015,000 PRN   DFND 1,2 1,015,000 0 0
COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 CORP CONV BOND 19075FAB2 1,599 7,616,000 PRN   DFND 1,2 7,616,000 0 0
COCA-COLA CO COMMON STOCK 191216100 10,634 237,100 SH   DFND 1,2 237,100 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 46,654 1,198,720 SH   DFND 1,2 715,120 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 11,882 270,300 SH   DFND 1,2 106,500 0 0
CORE LABORATORIES COMMON STOCK N22717107 7,090 70,011 SH   DFND 1,2 70,011 0 0
COTY INC CL A COMMON STOCK 222070203 8 409 SH   DFND 1,2 409 0 0
CREDICORP LTD COMMON STOCK G2519Y108 23,626 131,700 SH   DFND 1,2 117,200 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 283 37,000 SH   DFND 1,2 37,000 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 62,943 628,300 SH   DFND 1,2 331,500 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 105,266 1,954,432 SH   DFND 1,2 1,514,600 0 0
DANAHER CORP COMMON STOCK 235851102 51,711 612,766 SH   DFND 1,2 355,366 0 0
DEERE AND CO COMMON STOCK 244199105 40,130 324,700 SH   DFND 1,2 149,900 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 3 65 SH   DFND 1,2 65 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 18,580 164,500 SH   DFND 1,2 69,700 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 33,739 468,010 SH   DFND 1,2 226,310 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 3,236 51,310 SH   DFND 1,2 51,310 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 627 7,500 SH   DFND 1,2 7,500 0 0
EATON CORP PLC COMMON STOCK G29183103 63,473 815,536 SH   DFND 1,2 432,036 0 0
ELI LILLY AND CO COMMON STOCK 532457108 31,723 385,458 SH   DFND 1,2 185,858 0 0
ENBRIDGE INC COMMON STOCK 29250N105 107,977 2,710,900 SH   DFND 1,2 2,212,700 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 7,742 820,973 SH   DFND 1,2 820,973 0 0
ENEL CHILE SA ADR COMMON STOCK 29278D105 996 181,000 SH   DFND 1,2 181,000 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 54,888 10,637,145 SH   DFND 1,2 8,190,245 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 47,654 526,450 SH   DFND 1,2 263,150 0 0
EXELON CORP COMMON STOCK 30161N101 112 3,100 SH   DFND 1,2 3,100 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 600 9,400 SH   DFND 1,2 9,400 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 10,235 126,780 SH   DFND 1,2 126,780 0 0
GANNETT CO INC COMMON STOCK 36473H104 11,644 1,335,337 SH   DFND 1,2 577,932 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 344 12,733 SH   DFND 1,2 12,733 0 0
GENPACT LTD COMMON STOCK G3922B107 1,005 36,100 SH   DFND 1,2 36,100 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,955 41,750 SH   DFND 1,2 41,750 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 49,793 551,300 SH   DFND 1,2 298,300 0 0
GODADDY INC CL A COMMON STOCK 380237107 16,794 395,900 SH   DFND 1,2 148,600 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 43,579 1,958,600 SH   DFND 1,2 1,752,800 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 9,279 41,818 SH   DFND 1,2 41,818 0 0
GRANA Y MONTERO SAA ADR COMMON STOCK 38500P208 441 135,279 SH   DFND 1,2 135,279 0 0
HALLIBURTON CO COMMON STOCK 406216101 24,359 570,324 SH   DFND 1,2 231,824 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 10,863 124,900 SH   DFND 1,2 124,900 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 1,617 29,750 SH   DFND 1,2 29,750 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 7,409 446,600 SH   DFND 1,2 139,900 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 45,767 866,963 SH   DFND 1,2 421,663 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 13,777 403,900 SH   DFND 1,2 147,400 0 0
HP INC COMMON STOCK 40434L105 36,229 2,072,600 SH   DFND 1,2 265,900 0 0
HUMANA INC COMMON STOCK 444859102 38,716 160,900 SH   DFND 1,2 68,000 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 50,613 3,743,600 SH   DFND 1,2 1,551,400 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 45,919 5,119,190 SH   DFND 1,2 4,086,860 0 0
IDEX CORP COMMON STOCK 45167R104 30,556 270,379 SH   DFND 1,2 114,729 0 0
ILLUMINA INC COMMON STOCK 452327109 565 3,255 SH   DFND 1,2 3,255 0 0
IMAX CORP (USD) COMMON STOCK 45245E109 158 7,200 SH   DFND 1,2 7,200 0 0
INCYTE CORP COMMON STOCK 45337C102 130,759 1,038,515 SH   DFND 1,2 529,315 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 47,429 719,490 SH   DFND 1,2 396,990 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 511 3,320 SH   DFND 1,2 3,320 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 2,400 17,775 SH   DFND 1,2 17,775 0 0
INVESCO LTD COMMON STOCK G491BT108 17,468 496,400 SH   DFND 1,2 196,300 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 21,525 626,441 SH   DFND 1,2 245,341 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 11,189 1,012,539 SH   DFND 1,2 627,815 0 0
JABIL INC COMMON STOCK 466313103 56,589 1,938,638 SH   DFND 1,2 529,796 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 29,420 283,240 SH   DFND 1,2 112,540 0 0
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 35 1,070 SH   DFND 1,2 1,070 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 59,940 1,528,306 SH   DFND 1,2 1,223,206 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 11,509 87,000 SH   DFND 1,2 87,000 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 59,710 653,281 SH   DFND 1,2 379,101 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 17,342 905,100 SH   DFND 1,2 334,200 0 0
KITE PHARMA INC COMMON STOCK 49803L109 47,533 458,500 SH   DFND 1,2 175,000 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 13,822 161,400 SH   DFND 1,2 58,400 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 441 6,000 SH   DFND 1,2 6,000 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 12,730 199,250 SH   DFND 1,2 199,250 0 0
LENNAR CORP CL A COMMON STOCK 526057104 19,792 371,200 SH   DFND 1,2 140,800 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK G5480U104 39,430 1,227,578 SH   DFND 1,2 1,056,055 0 0
LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK G5480U120 7,708 247,195 SH   DFND 1,2 205,451 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,377 22,970 SH   DFND 1,2 22,970 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 139 3,000 SH   DFND 1,2 3,000 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,271 67,800 SH   DFND 1,2 67,800 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 55,019 705,735 SH   DFND 1,2 366,635 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 79,797 899,120 SH   DFND 1,2 605,524 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 36,653 146,099 SH   DFND 1,2 115,999 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 64 1,000 SH   DFND 1,2 1,000 0 0
METHANEX CORP COMMON STOCK 59151K108 199 4,500 SH   DFND 1,2 4,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 73,196 1,061,885 SH   DFND 1,2 727,985 0 0
MOBILEYE NV COMMON STOCK N51488117 11,781 187,600 SH   DFND 1,2 69,300 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 25,630 593,422 SH   DFND 1,2 313,622 0 0
MONSANTO CO COMMON STOCK 61166W101 65,090 549,933 SH   DFND 1,2 285,333 0 0
MOODYS CORP COMMON STOCK 615369105 34,040 279,750 SH   DFND 1,2 153,450 0 0
NASDAQ INC COMMON STOCK 631103108 15,563 217,700 SH   DFND 1,2 78,600 0 0
NETAPP INC COMMON STOCK 64110D104 16,729 417,700 SH   DFND 1,2 176,100 0 0
NETEASE INC ADR COMMON STOCK 64110W102 271 900 SH   DFND 1,2 900 0 0
NEW ORIENTAL EDU AND TECH GRP INC ADR COMMON STOCK 647581107 12,991 184,294 SH   DFND 1,2 184,294 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 26,656 497,126 SH   DFND 1,2 342,126 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 35,193 910,314 SH   DFND 1,2 522,714 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 61 75,275 SH   DFND 1,2 75,275 0 0
NIKE INC CL B COMMON STOCK 654106103 44,552 755,114 SH   DFND 1,2 327,514 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 14,201 501,812 SH   DFND 1,2 253,712 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 85 700 SH   DFND 1,2 700 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 4,585 17,860 SH   DFND 1,2 17,860 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 59,743 1,100,450 SH   DFND 1,2 465,050 0 0
NUCOR CORP COMMON STOCK 670346105 2,454 42,400 SH   DFND 1,2 42,400 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 25,544 426,650 SH   DFND 1,2 254,850 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 93,941 6,690,956 SH   DFND 1,2 1,938,856 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 12,758 551,816 SH   DFND 1,2 197,900 0 0
PAYCHEX INC COMMON STOCK 704326107 854 15,000 SH   DFND 1,2 15,000 0 0
PEPSICO INC COMMON STOCK 713448108 1,755 15,200 SH   DFND 1,2 15,200 0 0
PERRIGO CO PLC COMMON STOCK G97822103 1 11 SH   DFND 1,2 11 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 18,804 2,353,408 SH   DFND 1,2 1,850,108 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 8,839 1,184,900 SH   DFND 1,2 1,184,900 0 0
PFIZER INC COMMON STOCK 717081103 5,986 178,214 SH   DFND 1,2 178,214 0 0
PGANDE CORP COMMON STOCK 69331C108 800 12,050 SH   DFND 1,2 12,050 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 82,817 705,125 SH   DFND 1,2 392,925 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 22,904 1,405,150 SH   DFND 1,2 543,850 0 0
PRAXAIR INC COMMON STOCK 74005P104 19,564 147,600 SH   DFND 1,2 60,500 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 49,857 26,654 SH   DFND 1,2 15,724 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 46,382 532,208 SH   DFND 1,2 238,746 0 0
QUALCOMM INC COMMON STOCK 747525103 5,161 93,470 SH   DFND 1,2 93,470 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 711 9,790 SH   DFND 1,2 9,790 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 19,070 174,585 SH   DFND 1,2 174,585 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 6,472 118,900 SH   DFND 1,2 118,900 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 110,857 1,030,170 SH   DFND 1,2 825,670 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 34,755 527,875 SH   DFND 1,2 346,275 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 26,300 385,015 SH   DFND 1,2 137,315 0 0
SEADRILL LTD COMMON STOCK G7945E105 1,405 3,834,182 SH   DFND 1,2 3,558,744 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 30,229 584,256 SH   DFND 1,2 271,256 0 0
SEMPRA ENERGY COMMON STOCK 816851109 28,135 249,530 SH   DFND 1,2 133,930 0 0
STARBUCKS CORP COMMON STOCK 855244109 77,259 1,324,962 SH   DFND 1,2 671,062 0 0
STATE STREET CORP COMMON STOCK 857477103 10,733 119,615 SH   DFND 1,2 46,015 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1,133 31,700 SH   DFND 1,2 31,700 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,014 34,700 SH   DFND 1,2 34,700 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 55 900 SH   DFND 1,2 900 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 112,250 3,210,800 SH   DFND 1,2 2,359,800 0 0
TELUS CORP COMMON STOCK 87971M103 211 6,100 SH   DFND 1,2 6,100 0 0
TENARIS SA ADR COMMON STOCK 88031M109 5,055 162,328 SH   DFND 1,2 162,328 0 0
TERADATA CORP COMMON STOCK 88076W103 86 2,900 SH   DFND 1,2 2,900 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,505 58,565 SH   DFND 1,2 58,565 0 0
TIFFANY AND CO COMMON STOCK 886547108 141 1,500 SH   DFND 1,2 1,500 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 1,890 37,500 SH   DFND 1,2 37,500 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 174 3,650 SH   DFND 1,2 3,650 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 87,256 324,530 SH   DFND 1,2 153,030 0 0
TRIMBLE INC COMMON STOCK 896239100 42,733 1,198,000 SH   DFND 1,2 585,300 0 0
UBS GROUP AG COMMON STOCK H42097107 68,834 4,064,320 SH   DFND 1,2 3,497,599 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 31,827 512,430 SH   DFND 1,2 271,230 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 221 4,000 SH   DFND 1,2 4,000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 20,647 189,575 SH   DFND 1,2 81,475 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5,965 32,170 SH   DFND 1,2 32,170 0 0
VALE SA ON ADR COMMON STOCK 91912E105 29,040 3,318,833 SH   DFND 1,2 2,713,222 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 122,250 15,000,055 SH   DFND 1,2 11,288,931 0 0
VERISIGN INC COMMON STOCK 92343E102 15,358 165,210 SH   DFND 1,2 64,610 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 12,361 276,776 SH   DFND 1,2 276,776 0 0
VIACOM INC CL B COMMON STOCK 92553P201 217 6,460 SH   DFND 1,2 6,460 0 0
VISA INC CL A COMMON STOCK 92826C839 84,529 901,356 SH   DFND 1,2 578,556 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 7,661 72,100 SH   DFND 1,2 72,100 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 50,641 786,113 SH   DFND 1,2 318,863 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 13,426 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 17,785 17,533,000 PRN   DFND 1,2 15,465,000 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 39,415 711,327 SH   DFND 1,2 380,527 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 47,710 248,982 SH   DFND 1,2 95,082 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 20,766 685,800 SH   DFND 1,2 254,300 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 30,571 227,937 SH   DFND 1,2 114,937 0 0
XILINX INC COMMON STOCK 983919101 1,920 29,850 SH   DFND 1,2 29,850 0 0
YANDEX NV A COMMON STOCK N97284108 17,200 655,484 SH   DFND 1,2 576,584 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 19,358 490,950 SH   DFND 1,2 339,950 0 0
YUM! BRANDS INC COMMON STOCK 988498101 19,937 270,295 SH   DFND 1,2 110,600 0 0