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 | 7,650 | 79,100 | SH | | DFND | 1,2 | 79,100 | 0 | 0 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 54,489 | 355,931 | SH | | DFND | 1,2 | 171,253 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 29,248 | 461,900 | SH | | DFND | 1,2 | 191,960 | 0 | 0 |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 561 | 5,625 | SH | | DFND | 1,2 | 5,625 | 0 | 0 |
AES CORP (THE) | COMMON STOCK | 00130H105 | 45,169 | 4,170,699 | SH | | DFND | 1,2 | 2,430,279 | 0 | 0 |
AETNA INC | COMMON STOCK | 00817Y108 | 1,109 | 6,150 | SH | | DFND | 1,2 | 6,150 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 37,909 | 663,089 | SH | | DFND | 1,2 | 262,539 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 167,662 | 972,351 | SH | | DFND | 1,2 | 821,051 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 28,092 | 26,668 | SH | | DFND | 1,2 | 17,791 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 71,093 | 67,941 | SH | | DFND | 1,2 | 39,736 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 65,527 | 56,031 | SH | | DFND | 1,2 | 32,882 | 0 | 0 |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 70,946 | 4,136,815 | SH | | DFND | 1,2 | 3,735,315 | 0 | 0 |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 111,530 | 781,737 | SH | | DFND | 1,2 | 385,551 | 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 | 5,595 | 44,495 | SH | | DFND | 1,2 | 44,495 | 0 | 0 |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 3,798 | 70,800 | SH | | DFND | 1,2 | 70,800 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 27,891 | 313,280 | SH | | DFND | 1,2 | 141,475 | 0 | 0 |
AON PLC CL A | COMMON STOCK | G0408V102 | 63,634 | 474,883 | SH | | DFND | 1,2 | 178,128 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 89,386 | 528,192 | SH | | DFND | 1,2 | 294,428 | 0 | 0 |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 153,406 | 882,558 | SH | | DFND | 1,2 | 512,656 | 0 | 0 |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 42,139 | 1,214,382 | SH | | DFND | 1,2 | 716,790 | 0 | 0 |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 1,775 | 825,800 | SH | | DFND | 1,2 | 825,800 | 0 | 0 |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 1,473 | 18,410 | SH | | DFND | 1,2 | 18,410 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 62,553 | 1,161,401 | SH | | DFND | 1,2 | 620,546 | 0 | 0 |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 8,218 | 567,900 | SH | | DFND | 1,2 | 567,900 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 32,727 | 110,973 | SH | | DFND | 1,2 | 68,180 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC ADR | COMMON STOCK | 110448107 | 23,807 | 355,387 | SH | | DFND | 1,2 | 200,645 | 0 | 0 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 74,266 | 289,086 | SH | | DFND | 1,2 | 245,192 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 41,610 | 504,534 | SH | | DFND | 1,2 | 401,465 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 3,720 | 104,100 | SH | | DFND | 1,2 | 104,100 | 0 | 0 |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 5,640 | 84,980 | SH | | DFND | 1,2 | 84,835 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 221 | 1,400 | SH | | DFND | 1,2 | 1,400 | 0 | 0 |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 950 | 16,100 | SH | | DFND | 1,2 | 16,100 | 0 | 0 |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | COMMON STOCK | 151290889 | 3,317 | 442,262 | SH | | DFND | 1,2 | 442,262 | 0 | 0 |
CERNER CORPORATION | COMMON STOCK | 156782104 | 45,885 | 680,889 | SH | | DFND | 1,2 | 424,611 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 55,167 | 619,226 | SH | | DFND | 1,2 | 307,166 | 0 | 0 |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 90,465 | 269,272 | SH | | DFND | 1,2 | 109,551 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 47,974 | 383,208 | SH | | DFND | 1,2 | 243,228 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 27,747 | 96,000 | SH | | DFND | 1,2 | 34,400 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 63,362 | 433,601 | SH | | DFND | 1,2 | 234,189 | 0 | 0 |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 97,504 | 667,605 | SH | | DFND | 1,2 | 526,432 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 17,601 | 383,631 | SH | | DFND | 1,2 | 382,121 | 0 | 0 |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 69,946 | 1,746,464 | SH | | DFND | 1,2 | 1,008,054 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 21,912 | 399,197 | SH | | DFND | 1,2 | 234,557 | 0 | 0 |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 31,695 | 152,800 | SH | | DFND | 1,2 | 138,300 | 0 | 0 |
CRESCENT POINT ENERGY CORP | COMMON STOCK | 22576C101 | 45 | 5,900 | SH | | DFND | 1,2 | 5,900 | 0 | 0 |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 83,951 | 756,245 | SH | | DFND | 1,2 | 458,067 | 0 | 0 |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 2,481 | 2,364 | SH | | DFND | 1,2 | 2,364 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 47,588 | 865,070 | SH | | DFND | 1,2 | 436,140 | 0 | 0 |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 85,966 | 1,949,332 | SH | | DFND | 1,2 | 1,502,700 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 56,395 | 607,578 | SH | | DFND | 1,2 | 349,212 | 0 | 0 |
DEERE AND CO | COMMON STOCK | 244199105 | 74,156 | 473,813 | SH | | DFND | 1,2 | 297,983 | 0 | 0 |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 4 | 65 | SH | | DFND | 1,2 | 65 | 0 | 0 |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 25,348 | 173,579 | SH | | DFND | 1,2 | 116,513 | 0 | 0 |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 25,062 | 220,039 | SH | | DFND | 1,2 | 99,334 | 0 | 0 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 52,161 | 560,815 | SH | | DFND | 1,2 | 317,885 | 0 | 0 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 6,844 | 96,099 | SH | | DFND | 1,2 | 95,562 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 60,053 | 760,069 | SH | | DFND | 1,2 | 375,553 | 0 | 0 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 4,031 | 63,748 | SH | | DFND | 1,2 | 63,748 | 0 | 0 |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 58,567 | 693,428 | SH | | DFND | 1,2 | 297,566 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 204,274 | 5,223,228 | SH | | DFND | 1,2 | 4,179,707 | 0 | 0 |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 9,735 | 871,573 | SH | | DFND | 1,2 | 871,573 | 0 | 0 |
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 76,497 | 12,943,725 | SH | | DFND | 1,2 | 9,477,920 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 59,483 | 551,232 | SH | | DFND | 1,2 | 287,167 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 49,566 | 420,340 | SH | | DFND | 1,2 | 210,370 | 0 | 0 |
ESTRE AMBIENTAL INC 144A (90 DAY LOCKUP) | COMMON STOCK | G3206V100 | 3,498 | 413,160 | SH | | DFND | 1,2 | 413,160 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 4,563 | 61,128 | SH | | DFND | 1,2 | 60,537 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,921 | 34,929 | SH | | DFND | 1,2 | 34,499 | 0 | 0 |
GANNETT CO INC | COMMON STOCK | 36473H104 | 14,583 | 1,258,237 | SH | | DFND | 1,2 | 500,832 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 2,726 | 13,400 | SH | | DFND | 1,2 | 13,400 | 0 | 0 |
GENPACT LTD | COMMON STOCK | G3922B107 | 1,146 | 36,100 | SH | | DFND | 1,2 | 36,100 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 19,594 | 273,511 | SH | | DFND | 1,2 | 271,690 | 0 | 0 |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 55,885 | 557,514 | SH | | DFND | 1,2 | 303,961 | 0 | 0 |
GODADDY INC CL A | COMMON STOCK | 380237107 | 60,480 | 1,202,865 | SH | | DFND | 1,2 | 697,110 | 0 | 0 |
GOLAR LNG LTD (USD) | COMMON STOCK | G9456A100 | 33,254 | 1,115,530 | SH | | DFND | 1,2 | 975,320 | 0 | 0 |
GRIFOLS SA B ADR | COMMON STOCK | 398438408 | 6,649 | 290,079 | SH | | DFND | 1,2 | 133,427 | 0 | 0 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 26,839 | 549,194 | SH | | DFND | 1,2 | 210,369 | 0 | 0 |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 53,710 | 528,281 | SH | | DFND | 1,2 | 422,753 | 0 | 0 |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 8,157 | 126,192 | SH | | DFND | 1,2 | 126,052 | 0 | 0 |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 39,929 | 645,584 | SH | | DFND | 1,2 | 356,134 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 61,938 | 775,584 | SH | | DFND | 1,2 | 427,429 | 0 | 0 |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 24,007 | 659,710 | SH | | DFND | 1,2 | 250,060 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 46,902 | 2,232,357 | SH | | DFND | 1,2 | 424,942 | 0 | 0 |
HSBC HOLDINGS PLC ADR | COMMON STOCK | 404280406 | 1,115 | 21,589 | SH | | DFND | 1,2 | 21,589 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 44,497 | 179,372 | SH | | DFND | 1,2 | 86,252 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 59,876 | 4,112,361 | SH | | DFND | 1,2 | 1,915,046 | 0 | 0 |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 60,499 | 6,217,790 | SH | | DFND | 1,2 | 4,889,860 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 22,764 | 172,493 | SH | | DFND | 1,2 | 86,775 | 0 | 0 |
ILLUMINA INC | COMMON STOCK | 452327109 | 711 | 3,255 | SH | | DFND | 1,2 | 3,255 | 0 | 0 |
IMAX CORP (USD) | COMMON STOCK | 45245E109 | 167 | 7,200 | SH | | DFND | 1,2 | 7,200 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 102,330 | 1,080,452 | SH | | DFND | 1,2 | 569,905 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 11,854 | 256,803 | SH | | DFND | 1,2 | 255,418 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 56,785 | 804,770 | SH | | DFND | 1,2 | 481,035 | 0 | 0 |
INTERCONTINENTAL HOTELS GROUP PLC ADR | COMMON STOCK | 45857P707 | 688 | 10,835 | SH | | DFND | 1,2 | 10,835 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 356 | 2,320 | SH | | DFND | 1,2 | 2,320 | 0 | 0 |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | COMMON STOCK | 459506101 | 2,636 | 17,275 | SH | | DFND | 1,2 | 17,275 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 17,985 | 492,188 | SH | | DFND | 1,2 | 192,088 | 0 | 0 |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 26,512 | 702,670 | SH | | DFND | 1,2 | 320,857 | 0 | 0 |
ISHARES MSCI EAFE ETF | FUNDS - EQUITY | 464287465 | 1,172 | 16,675 | SH | | DFND | 1,2 | 16,675 | 0 | 0 |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 7,207 | 554,400 | SH | | DFND | 1,2 | 200,376 | 0 | 0 |
JACK HENRY AND ASSOCIATES INC | COMMON STOCK | 426281101 | 59,181 | 505,997 | SH | | DFND | 1,2 | 256,759 | 0 | 0 |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 37,649 | 908,954 | SH | | DFND | 1,2 | 685,654 | 0 | 0 |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 9,040 | 64,698 | SH | | DFND | 1,2 | 64,478 | 0 | 0 |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 86,029 | 804,462 | SH | | DFND | 1,2 | 527,736 | 0 | 0 |
JUNO THERAPEUTICS INC | COMMON STOCK | 48205A109 | 40,709 | 890,585 | SH | | DFND | 1,2 | 453,020 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 16,424 | 908,900 | SH | | DFND | 1,2 | 338,000 | 0 | 0 |
KRAFT HEINZ CO (THE) | COMMON STOCK | 500754106 | 12,550 | 161,400 | SH | | DFND | 1,2 | 58,400 | 0 | 0 |
KT CORP ADR | COMMON STOCK | 48268K101 | 2,028 | 129,900 | SH | | DFND | 1,2 | 129,900 | 0 | 0 |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 445 | 6,000 | SH | | DFND | 1,2 | 6,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 30,775 | 442,876 | SH | | DFND | 1,2 | 440,086 | 0 | 0 |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 10,286 | 162,658 | SH | | DFND | 1,2 | 64,200 | 0 | 0 |
LLOYDS BANKING GROUP PLC ADR | COMMON STOCK | 539439109 | 15,378 | 4,100,933 | SH | | DFND | 1,2 | 2,059,692 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 8,204 | 25,555 | SH | | DFND | 1,2 | 25,520 | 0 | 0 |
LOMA NEGRA CIA ADR | COMMON STOCK | 54150E104 | 11,921 | 517,425 | SH | | DFND | 1,2 | 441,525 | 0 | 0 |
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 170 | 3,000 | SH | | DFND | 1,2 | 3,000 | 0 | 0 |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 1,414 | 67,800 | SH | | DFND | 1,2 | 67,800 | 0 | 0 |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 67,314 | 827,050 | SH | | DFND | 1,2 | 486,330 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 15,870 | 196,537 | SH | | DFND | 1,2 | 142,704 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 93,058 | 295,740 | SH | | DFND | 1,2 | 233,095 | 0 | 0 |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 4,912 | 87,295 | SH | | DFND | 1,2 | 86,860 | 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 | 18,344 | 546,126 | SH | | DFND | 1,2 | 204,409 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 89,917 | 1,051,165 | SH | | DFND | 1,2 | 715,168 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 27,308 | 638,049 | SH | | DFND | 1,2 | 357,524 | 0 | 0 |
MONSANTO CO | COMMON STOCK | 61166W101 | 20,112 | 172,224 | SH | | DFND | 1,2 | 171,460 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 49,070 | 332,428 | SH | | DFND | 1,2 | 205,173 | 0 | 0 |
NASDAQ INC | COMMON STOCK | 631103108 | 16,419 | 213,700 | SH | | DFND | 1,2 | 74,600 | 0 | 0 |
NATIONAL GRID PLC ADR | COMMON STOCK | 636274409 | 4,289 | 72,938 | SH | | DFND | 1,2 | 72,938 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 26,614 | 481,100 | SH | | DFND | 1,2 | 239,500 | 0 | 0 |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 28,296 | 82,000 | SH | | DFND | 1,2 | 59,000 | 0 | 0 |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 12,218 | 395,403 | SH | | DFND | 1,2 | 392,827 | 0 | 0 |
NEXA RESOURCES SA | COMMON STOCK | L67359106 | 10,084 | 514,251 | SH | | DFND | 1,2 | 514,251 | 0 | 0 |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 38,479 | 1,057,105 | SH | | DFND | 1,2 | 516,574 | 0 | 0 |
NII HOLDINGS INC | COMMON STOCK | 62913F508 | 32 | 75,275 | SH | | DFND | 1,2 | 75,275 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 54,791 | 875,949 | SH | | DFND | 1,2 | 447,524 | 0 | 0 |
NOAH HOLDINGS LTD CL A ADR | COMMON STOCK | 65487X102 | 9,270 | 200,300 | SH | | DFND | 1,2 | 166,900 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 11,589 | 397,712 | SH | | DFND | 1,2 | 149,612 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,589 | 10,969 | SH | | DFND | 1,2 | 10,859 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 13,927 | 45,379 | SH | | DFND | 1,2 | 45,155 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 79,315 | 1,489,484 | SH | | DFND | 1,2 | 726,669 | 0 | 0 |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 7,508 | 89,420 | SH | | DFND | 1,2 | 43,258 | 0 | 0 |
NOVO NORDISK A/S CL B ADR | COMMON STOCK | 670100205 | 38,046 | 708,891 | SH | | DFND | 1,2 | 342,529 | 0 | 0 |
NTT DOCOMO INC ADR | COMMON STOCK | 62942M201 | 6,827 | 287,210 | SH | | DFND | 1,2 | 132,773 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 1,365 | 21,462 | SH | | DFND | 1,2 | 21,462 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 37,637 | 510,956 | SH | | DFND | 1,2 | 338,140 | 0 | 0 |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 139,658 | 6,669,456 | SH | | DFND | 1,2 | 1,917,356 | 0 | 0 |
OUTFRONT MEDIA INC (REIT) | COMMON STOCK | 69007J106 | 12,770 | 550,416 | SH | | DFND | 1,2 | 196,500 | 0 | 0 |
PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 | 903 | 24,950 | SH | | DFND | 1,2 | 24,950 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,679 | 14,000 | SH | | DFND | 1,2 | 14,000 | 0 | 0 |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 19,674 | 1,911,908 | SH | | DFND | 1,2 | 1,636,808 | 0 | 0 |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 10,359 | 1,053,800 | SH | | DFND | 1,2 | 1,053,800 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 2,245 | 61,985 | SH | | DFND | 1,2 | 61,985 | 0 | 0 |
PGANDE CORP | COMMON STOCK | 69331C108 | 18,290 | 407,986 | SH | | DFND | 1,2 | 180,456 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 69,103 | 654,079 | SH | | DFND | 1,2 | 341,106 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN INC | COMMON STOCK | 73755L107 | 44,757 | 2,172,692 | SH | | DFND | 1,2 | 1,307,827 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 26,305 | 170,063 | SH | | DFND | 1,2 | 82,633 | 0 | 0 |
PRICELINE GROUP INC (THE) | COMMON STOCK | 741503403 | 41,857 | 24,087 | SH | | DFND | 1,2 | 11,744 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 57,245 | 623,036 | SH | | DFND | 1,2 | 328,588 | 0 | 0 |
PRUDENTIAL PLC ADR | COMMON STOCK | 74435K204 | 18,041 | 355,280 | SH | | DFND | 1,2 | 180,838 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 29,652 | 463,171 | SH | | DFND | 1,2 | 460,950 | 0 | 0 |
RELX PLC ADR | COMMON STOCK | 759530108 | 26,582 | 1,121,600 | SH | | DFND | 1,2 | 393,700 | 0 | 0 |
RIO TINTO PLC ADR | COMMON STOCK | 767204100 | 7,374 | 139,309 | SH | | DFND | 1,2 | 71,557 | 0 | 0 |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 799 | 9,790 | SH | | DFND | 1,2 | 9,790 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 18,647 | 156,331 | SH | | DFND | 1,2 | 155,489 | 0 | 0 |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 24,906 | 364,703 | SH | | DFND | 1,2 | 316,294 | 0 | 0 |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 114,354 | 1,097,556 | SH | | DFND | 1,2 | 873,528 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 456 | 4,465 | SH | | DFND | 1,2 | 4,465 | 0 | 0 |
SAP SE ADR | COMMON STOCK | 803054204 | 21,292 | 189,495 | SH | | DFND | 1,2 | 92,250 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 49,388 | 732,861 | SH | | DFND | 1,2 | 548,882 | 0 | 0 |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 69,610 | 1,301,122 | SH | | DFND | 1,2 | 643,727 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 37,521 | 350,925 | SH | | DFND | 1,2 | 234,515 | 0 | 0 |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 877 | 2,139 | SH | | DFND | 1,2 | 2,115 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 84,746 | 1,475,643 | SH | | DFND | 1,2 | 819,532 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 37,702 | 386,252 | SH | | DFND | 1,2 | 169,387 | 0 | 0 |
SUMITOMO MITSUI FINANCIAL GROUP ADR | COMMON STOCK | 86562M209 | 5,492 | 632,044 | SH | | DFND | 1,2 | 287,755 | 0 | 0 |
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 1,308 | 31,700 | SH | | DFND | 1,2 | 31,700 | 0 | 0 |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 2,002 | 54,532 | SH | | DFND | 1,2 | 54,532 | 0 | 0 |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 3,564 | 51,500 | SH | | DFND | 1,2 | 51,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 180,818 | 4,560,365 | SH | | DFND | 1,2 | 3,430,611 | 0 | 0 |
TELUS CORP | COMMON STOCK | 87971M103 | 231 | 6,100 | SH | | DFND | 1,2 | 6,100 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 | 1,138 | 18,150 | SH | | DFND | 1,2 | 17,870 | 0 | 0 |
TENARIS SA ADR | COMMON STOCK | 88031M109 | 4,802 | 150,728 | SH | | DFND | 1,2 | 150,728 | 0 | 0 |
TERADATA CORP | COMMON STOCK | 88076W103 | 112 | 2,900 | SH | | DFND | 1,2 | 2,900 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 12,435 | 119,064 | SH | | DFND | 1,2 | 118,476 | 0 | 0 |
TORONTO DOMINION BANK (THE) | COMMON STOCK | 891160509 | 3,846 | 65,645 | SH | | DFND | 1,2 | 65,275 | 0 | 0 |
TOTAL SA ADR | COMMON STOCK | 89151E109 | 8,588 | 155,354 | SH | | DFND | 1,2 | 55,243 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 92,151 | 335,560 | SH | | DFND | 1,2 | 163,810 | 0 | 0 |
TRIMBLE INC | COMMON STOCK | 896239100 | 43,436 | 1,068,790 | SH | | DFND | 1,2 | 455,850 | 0 | 0 |
UBS GROUP AG | COMMON STOCK | H42097107 | 56,877 | 3,090,683 | SH | | DFND | 1,2 | 2,524,746 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 23,937 | 516,113 | SH | | DFND | 1,2 | 274,767 | 0 | 0 |
UNILEVER PLC ADR | COMMON STOCK | 904767704 | 3,771 | 68,135 | SH | | DFND | 1,2 | 67,930 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 18,713 | 84,881 | SH | | DFND | 1,2 | 84,164 | 0 | 0 |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 182,745 | 14,942,384 | SH | | DFND | 1,2 | 11,335,803 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | FUNDS - EQUITY | 922042742 | 754 | 10,155 | SH | | DFND | 1,2 | 10,155 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 19,963 | 174,443 | SH | | DFND | 1,2 | 73,645 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 11,131 | 210,296 | SH | | DFND | 1,2 | 209,756 | 0 | 0 |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 25,343 | 822,545 | SH | | DFND | 1,2 | 402,950 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 111,436 | 977,335 | SH | | DFND | 1,2 | 651,989 | 0 | 0 |
VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W308 | 29,551 | 926,372 | SH | | DFND | 1,2 | 521,814 | 0 | 0 |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 2,204 | 20,500 | SH | | DFND | 1,2 | 20,500 | 0 | 0 |
WASTE CONNECTIONS INC (USD) | COMMON STOCK | 94106B101 | 65,361 | 921,360 | SH | | DFND | 1,2 | 452,338 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,685 | 31,107 | SH | | DFND | 1,2 | 30,677 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | G48833100 | 3,504 | 840,349 | SH | | DFND | 1,2 | 716,549 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | CORP CONV BOND | 947075AH0 | 18,379 | 16,920,000 | PRN | | DFND | 1,2 | 14,626,000 | 0 | 0 |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 44,389 | 731,647 | SH | | DFND | 1,2 | 400,847 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 41,128 | 243,882 | SH | | DFND | 1,2 | 89,982 | 0 | 0 |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 34,631 | 1,135,800 | SH | | DFND | 1,2 | 408,600 | 0 | 0 |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 37,899 | 224,800 | SH | | DFND | 1,2 | 111,800 | 0 | 0 |
XILINX INC | COMMON STOCK | 983919101 | 3,825 | 56,732 | SH | | DFND | 1,2 | 56,347 | 0 | 0 |
YANDEX NV A | COMMON STOCK | N97284108 | 28,793 | 879,172 | SH | | DFND | 1,2 | 666,872 | 0 | 0 |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 7,444 | 186,015 | SH | | DFND | 1,2 | 184,925 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 40,653 | 498,140 | SH | | DFND | 1,2 | 214,425 | 0 | 0 |