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 |