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 |
AETNA INC NEW | COM | 00817Y108 | 123,295 | 1,925,885 | SH | DFND | 1 | 1,925,885 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 233 | 3,638 | SH | DFND | 3,638 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 37,335 | 1,221,282 | SH | DFND | 1 | 1,221,282 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,646 | 33,854 | SH | DFND | 33,854 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 891,504 | 18,332,388 | SH | DFND | 1 | 18,332,388 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 961 | 11,283 | SH | DFND | 11,283 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 561,922 | 6,599,972 | SH | DFND | 1 | 6,599,972 | 0 | 0 | |
APPLE INC | COM | 037833100 | 172 | 361 | SH | DFND | 361 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 192,552 | 403,884 | SH | DFND | 1 | 403,884 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,855 | 11,956 | SH | DFND | 11,956 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 117,895 | 759,728 | SH | DFND | 1 | 759,728 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 127,720 | 823,042 | SH | DFND | 2 | 823,042 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 46 | 772 | SH | DFND | 772 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 64,981 | 1,091,020 | SH | DFND | 1 | 1,091,020 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 98 | 2,994 | SH | DFND | 2,994 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 59,749 | 1,830,555 | SH | DFND | 1 | 1,830,555 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 235 | 4,264 | SH | DFND | 4,264 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 212,507 | 3,852,550 | SH | DFND | 1 | 3,852,550 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 657 | 58,780 | SH | DFND | 58,780 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 142,775 | 12,770,566 | SH | DFND | 1 | 12,770,566 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 404 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 258,858 | 1,920,880 | SH | DFND | 1 | 1,920,880 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 334 | 12,895 | SH | DFND | 12,895 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 355,273 | 13,727,700 | SH | DFND | 1 | 13,727,700 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 850 | 55,154 | SH | DFND | 1 | 55,154 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,309 | 98,575 | SH | DFND | 1 | 98,575 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 179 | 3,698 | SH | DFND | 3,698 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 162,158 | 3,342,769 | SH | DFND | 1 | 3,342,769 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 357 | 7,759 | SH | DFND | 7,759 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 95,175 | 2,068,115 | SH | DFND | 1 | 2,068,115 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 366 | 6,433 | SH | DFND | 6,433 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 308,046 | 5,413,816 | SH | DFND | 1 | 5,413,816 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 49,632 | 5,412,415 | SH | DFND | 1 | 5,412,415 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 49,639 | 5,413,239 | SH | DFND | 2 | 5,413,239 | 0 | 0 | |
EBAY INC | COM | 278642103 | 404 | 7,246 | SH | DFND | 7,246 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 275,667 | 4,941,160 | SH | DFND | 1 | 4,941,160 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,193 | 89,372 | SH | DFND | 1 | 89,372 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 185,699 | 3,005,811 | SH | DFND | 1 | 3,005,811 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 382 | 6,181 | SH | DFND | 6,181 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 578 | 11,512 | SH | DFND | 11,512 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 439,827 | 8,754,520 | SH | DFND | 1 | 8,754,520 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 766 | 21,300 | SH | DFND | 21,300 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 471,506 | 13,108,307 | SH | DFND | 1 | 13,108,307 | 0 | 0 | |
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 3,944 | 78,647 | SH | DFND | 1 | 78,647 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 73 | 1,169 | SH | DFND | 1,169 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 46,620 | 741,880 | SH | DFND | 1 | 741,880 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 461 | 526 | SH | DFND | 526 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 306,122 | 349,490 | SH | DFND | 1 | 349,490 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 249 | 5,824 | SH | DFND | 5,824 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 230,946 | 5,402,246 | SH | DFND | 1 | 5,402,246 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 168 | 2,401 | SH | DFND | 2,401 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 103,310 | 1,480,721 | SH | DFND | 1 | 1,480,721 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 104 | 1,807 | SH | DFND | 1,807 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 80,608 | 1,403,344 | SH | DFND | 1 | 1,403,344 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 622 | 6,663 | SH | DFND | 6,663 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 423,702 | 4,539,827 | SH | DFND | 1 | 4,539,827 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,927 | 171,317 | SH | DFND | 1 | 171,317 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,317 | 25,475 | SH | DFND | 1 | 25,475 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 765 | 21,832 | SH | DFND | 1 | 21,832 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3,766 | 268,252 | SH | DFND | 1 | 268,252 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 512 | 6,447 | SH | DFND | 6,447 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 171,165 | 2,157,093 | SH | DFND | 1 | 2,157,093 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 267,826 | 3,550,659 | SH | DFND | 1 | 3,550,659 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,111 | 14,724 | SH | DFND | 14,724 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 330 | 2,446 | SH | DFND | 2,446 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 65,187 | 483,191 | SH | DFND | 1 | 483,191 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 941 | 53,884 | SH | DFND | 53,884 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 519,213 | 29,720,241 | SH | DFND | 1 | 29,720,241 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 621 | 10,464 | SH | DFND | 10,464 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 583,011 | 9,818,310 | SH | DFND | 1 | 9,818,310 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 202 | 3,351 | SH | DFND | 3,351 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 122,193 | 2,025,740 | SH | DFND | 1 | 2,025,740 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 34 | 837 | SH | DFND | 837 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 20,058 | 496,604 | SH | DFND | 1 | 496,604 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,906 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 56 | 988 | SH | DFND | 988 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 30,219 | 537,417 | SH | DFND | 1 | 537,417 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,010 | 55,223 | SH | DFND | 55,223 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 188,130 | 2,590,959 | SH | DFND | 2 | 2,590,959 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,031,664 | 14,208,293 | SH | DFND | 1 | 14,208,293 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,426 | 94,355 | SH | DFND | 1 | 94,355 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 8 | 516 | SH | DFND | 516 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 149 | 9,080 | SH | DFND | 1 | 9,080 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 150 | 886 | SH | DFND | 886 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 67,763 | 400,441 | SH | DFND | 1 | 400,441 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 855 | 12,699 | SH | DFND | 1 | 12,699 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 230 | 15,792 | SH | DFND | 15,792 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 173,143 | 11,867,245 | SH | DFND | 1 | 11,867,245 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 751 | 11,219 | SH | DFND | 11,219 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 242,188 | 3,620,146 | SH | DFND | 1 | 3,620,146 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 39 | 2,038 | SH | DFND | 2,038 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 41,216 | 2,150,044 | SH | DFND | 1 | 2,150,044 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 76 | 1,024 | SH | DFND | 1 | 1,024 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 331 | 8,655 | SH | DFND | 8,655 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 63,356 | 1,655,508 | SH | DFND | 1 | 1,655,508 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 953 | 23,530 | SH | DFND | 1 | 23,530 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 653 | 28,745 | SH | DFND | 28,745 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 173,561 | 7,645,861 | SH | DFND | 1 | 7,645,861 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 33,945 | 1,495,384 | SH | DFND | 2 | 1,495,384 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 100 | 4,001 | SH | DFND | 4,001 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 108,528 | 4,358,545 | SH | DFND | 1 | 4,358,545 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 1,469 | 18,632 | SH | DFND | 18,632 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 330,661 | 4,194,607 | SH | DFND | 1 | 4,194,607 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 159,460 | 2,022,831 | SH | DFND | 2 | 2,022,831 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 73,473 | 3,031,070 | SH | DFND | 1 | 3,031,070 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,847 | 108,899 | SH | DFND | 1 | 108,899 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 52 | 873 | SH | DFND | 873 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 56,487 | 952,716 | SH | DFND | 1 | 952,716 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 57,452 | 1,714,994 | SH | DFND | 1 | 1,714,994 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 92 | 2,744 | SH | DFND | 2,744 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 24,287 | 727,153 | SH | DFND | 1 | 727,153 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 114 | 3,404 | SH | DFND | 3,404 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 258 | 3,605 | SH | DFND | 3,605 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201,299 | 2,811,043 | SH | DFND | 1 | 2,811,043 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,341 | 12,854 | SH | DFND | 12,854 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 417,356 | 4,000,342 | SH | DFND | 1 | 4,000,342 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 76,972 | 2,187,937 | SH | DFND | 1 | 2,187,937 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 669 | 19,003 | SH | DFND | 19,003 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 476 | 8,851 | SH | DFND | 8,851 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 274,783 | 5,107,489 | SH | DFND | 1 | 5,107,489 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 2,349 | 153,255 | SH | DFND | 153,255 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 841,348 | 54,882,481 | SH | DFND | 1 | 54,882,481 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 399 | 4,777 | SH | DFND | 4,777 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 409,880 | 4,902,282 | SH | DFND | 1 | 4,902,282 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 44,879 | 2,071,023 | SH | DFND | 1 | 2,071,023 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 96 | 4,433 | SH | DFND | 4,433 | 0 | 0 |