The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | COM | 00287Y109 | 399 | 5,500 | SH | DFND | 1,3 | 5,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,101 | 270,412 | SH | DFND | 1,2 | 270,412 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77,702 | 551,467 | SH | DFND | 1,3 | 551,467 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,352 | 1,488 | SH | DFND | 1,3 | 1,488 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,455 | 5,868 | SH | DFND | 1,3 | 5,868 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,118 | 15,012 | SH | DFND | 1,3 | 15,012 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,156 | 6,359 | SH | DFND | 1,3 | 6,359 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,134 | 162,100 | SH | DFND | 1,3 | 162,100 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,957 | 41,855 | SH | DFND | 1,3 | 41,855 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,260 | 49,837 | SH | DFND | 1,3 | 49,837 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 9,708 | 51,600 | SH | DFND | 1,3 | 51,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 39,171 | 271,984 | SH | DFND | 1,3 | 271,984 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,440 | 121,416 | SH | DFND | 1,3 | 121,416 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 6,575 | 144,800 | SH | DFND | 1,3 | 144,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 588 | 3,289 | SH | DFND | 1,3 | 3,289 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 8,674 | 341,357 | SH | DFND | 1,2 | 341,357 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 14,822 | 583,326 | SH | DFND | 1,3 | 583,326 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 15,812 | 215,300 | SH | DFND | 1,3 | 215,300 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 520 | 14,600 | SH | DFND | 1,3 | 14,600 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12,900 | 386,811 | SH | DFND | 1,3 | 386,811 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 131 | 4,700 | SH | DFND | 1,3 | 4,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,737 | 158,302 | SH | DFND | 1,3 | 158,302 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,500 | 80,200 | SH | DFND | 1,2 | 1,500 | 0 | 78,700 | |
CANADIAN NATL RY CO | COM | 136375102 | 478 | 5,900 | SH | DFND | 1,3 | 5,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,173 | 38,835 | SH | DFND | 1,3 | 38,835 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 11,718 | 90,231 | SH | DFND | 1,3 | 90,231 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,421 | 16,092 | SH | DFND | 1,3 | 16,092 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 17,933 | 171,892 | SH | DFND | 1,3 | 171,892 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 192 | 1,700 | SH | DFND | 1,3 | 1,700 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,634 | 196,500 | SH | DFND | 1,3 | 196,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,690 | 161,000 | SH | DFND | 1,2 | 3,000 | 0 | 158,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,664 | 160,600 | SH | DFND | 1,3 | 160,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,255 | 289,180 | SH | DFND | 1,3 | 289,180 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 219 | 1,800 | SH | DFND | 1,3 | 1,800 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 15,927 | 66,524 | SH | DFND | 1,3 | 66,524 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20,919 | 208,818 | SH | DFND | 1,3 | 208,818 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 268 | 4,500 | SH | DFND | 1,3 | 4,500 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 404 | 7,500 | SH | DFND | 1,3 | 7,500 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,959 | 46,916 | SH | DFND | 1,3 | 46,916 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,302 | 47,530 | SH | DFND | 1,3 | 47,530 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 210 | 2,500 | SH | DFND | 1,3 | 2,500 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,739 | 43,231 | SH | DFND | 1,3 | 43,231 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 9,832 | 116,917 | SH | DFND | 1,2 | 116,917 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 20,574 | 244,667 | SH | DFND | 1,3 | 244,667 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 339 | 4,200 | SH | DFND | 1,3 | 4,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,434 | 95,600 | SH | DFND | 1,3 | 95,600 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 39 | 10,100 | SH | DFND | 1,3 | 10,100 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,213 | 64,579 | SH | DFND | 1,3 | 64,579 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,985 | 45,696 | SH | DFND | 1,3 | 45,696 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 22,433 | 257,934 | SH | DFND | 1,2 | 257,934 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 26,708 | 307,100 | SH | DFND | 1,3 | 307,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 171 | 4,000 | SH | DFND | 1,3 | 4,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 272 | 6,200 | SH | DFND | 1,3 | 6,200 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,805 | 72,082 | SH | DFND | 1,3 | 72,082 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,508 | 851,200 | SH | DFND | 1,3 | 851,200 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,675 | 1,110,204 | SH | DFND | 1,2 | 1,110,204 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 81,297 | 5,412,560 | SH | DFND | 1,3 | 1,614,596 | 0 | 3,797,964 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 284 | 2,100 | SH | DFND | 1,3 | 2,100 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 9,878 | 174,500 | SH | DFND | 1,3 | 174,500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,273 | 336,300 | SH | DFND | 1,3 | 336,300 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 37,149 | 1,157,293 | SH | DFND | 1,2 | 1,157,293 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 69 | 1,938 | SH | DFND | 1,2 | 1,938 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 23,109 | 646,233 | SH | DFND | 1,3 | 646,233 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,649 | 182,158 | SH | DFND | 1,3 | 182,158 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 443 | 11,300 | SH | DFND | 1,3 | 11,300 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 6,931 | 128,614 | SH | DFND | 1,3 | 128,614 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,900 | 61,471 | SH | DFND | 1,3 | 61,471 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,855 | 130,500 | SH | DFND | 1,3 | 130,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,938 | 28,595 | SH | DFND | 1,3 | 28,595 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 789 | 6,500 | SH | DFND | 1,3 | 6,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,927 | 186,100 | SH | DFND | 1,3 | 186,100 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,415 | 10,900 | SH | DFND | 1,2 | 200 | 0 | 10,700 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 706 | 1,200 | SH | DFND | 1,3 | 1,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,987 | 159,400 | SH | DFND | 1,3 | 159,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 421 | 1,400 | SH | DFND | 1,3 | 1,400 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 345 | 4,900 | SH | DFND | 1,3 | 4,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 702 | 11,900 | SH | DFND | 1,3 | 11,900 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 275 | 9,700 | SH | DFND | 1,3 | 9,700 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,142 | 152,700 | SH | DFND | 1,3 | 152,700 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,050 | 40,441 | SH | DFND | 1,3 | 40,441 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 211 | 1,918 | SH | DFND | 1,3 | 1,918 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,822 | 172,500 | SH | DFND | 1,3 | 172,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,232 | 334,396 | SH | DFND | 1,3 | 334,396 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,230 | 206,300 | SH | DFND | 1,3 | 206,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,026 | 50,297 | SH | DFND | 1,3 | 50,297 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,580 | 42,100 | SH | DFND | 1,3 | 42,100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,284 | 2,825 | SH | DFND | 1,3 | 2,825 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,631 | 167,879 | SH | DFND | 1,3 | 167,879 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 8,942 | 83,100 | SH | DFND | 1,2 | 83,100 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 9,836 | 91,400 | SH | DFND | 1,3 | 91,400 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,528 | 37,865 | SH | DFND | 1,3 | 37,865 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 12,103 | 107,340 | SH | DFND | 1,3 | 107,340 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 130 | 2,700 | SH | DFND | 1,3 | 2,700 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,140 | 206,193 | SH | DFND | 1,2 | 206,193 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 12,200 | 352,289 | SH | DFND | 1,3 | 352,289 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,504 | 94,390 | SH | DFND | 1,3 | 94,390 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,979 | 307,500 | SH | DFND | 1,3 | 307,500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,815 | 108,283 | SH | DFND | 1,3 | 108,283 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 20,287 | 580,300 | SH | DFND | 1,2 | 580,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 68,685 | 1,964,675 | SH | DFND | 1,3 | 1,964,675 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 232 | 1,900 | SH | DFND | 1,3 | 1,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 145 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 791 | 3,800 | SH | DFND | 1,3 | 3,800 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 9,192 | 91,543 | SH | DFND | 1,3 | 91,543 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 78 | 2,200 | SH | DFND | 1,3 | 2,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,266 | 65,700 | SH | DFND | 1,3 | 65,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,858 | 310,300 | SH | DFND | 1,3 | 310,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,701 | 199,418 | SH | DFND | 1,3 | 199,418 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 5,224 | 141,600 | SH | DFND | 1,3 | 141,600 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,962 | 211,182 | SH | DFND | 1,3 | 211,182 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,465 | 156,300 | SH | DFND | 1,3 | 156,300 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 157 | 6,400 | SH | DFND | 1,2 | 6,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,052 | 48,931 | SH | DFND | 1,3 | 48,931 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 14,106 | 78,635 | SH | DFND | 1,2 | 78,635 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 34,172 | 190,492 | SH | DFND | 1,3 | 190,492 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 7,870 | 1,227,795 | SH | DFND | 1,2 | 1,227,795 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 10,757 | 1,678,174 | SH | DFND | 1,3 | 1,678,174 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 15,325 | 174,845 | SH | DFND | 1,3 | 174,845 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,507 | 135,000 | SH | DFND | 1,3 | 135,000 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 232 | 36,200 | SH | DFND | 1,3 | 36,200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,203 | 75,200 | SH | DFND | 1,2 | 1,400 | 0 | 73,800 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,839 | 62,700 | SH | DFND | 1,3 | 62,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 945 | 11,200 | SH | DFND | 1,3 | 11,200 | 0 | 0 |