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
AETNA INC NEW COM 00817Y108 99,403 1,325,900 SH   DFND 1 1,325,900 0 0
AETNA INC NEW COM 00817Y108 190 2,540 SH   DFND 2,540 0 0
AFLAC INC COM 001055102 38,100 604,384 SH   DFND 2 604,384 0 0
ALCOA INC COM 013817101 678 52,691 SH   DFND 52,691 0 0
ALCOA INC COM 013817101 481,408 37,405,439 SH   DFND 1 37,405,439 0 0
ALERE INC COM 01449J105 126 3,673 SH   DFND 3,673 0 0
ALERE INC COM 01449J105 94,040 2,737,701 SH   DFND 1 2,737,701 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 244 6,668 SH   DFND 6,668 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 218,319 5,964,999 SH   DFND 1 5,964,999 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,383 27,656 SH   DFND 27,656 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 725,614 14,509,383 SH   DFND 1 14,509,383 0 0
AMGEN INC COM 031162100 157,628 1,277,992 SH   DFND 1 1,277,992 0 0
AMGEN INC COM 031162100 650 5,273 SH   DFND 5,273 0 0
APACHE CORP COM 037411105 472 5,685 SH   DFND 5,685 0 0
APACHE CORP COM 037411105 223,913 2,699,378 SH   DFND 1 2,699,378 0 0
APPLE INC COM 037833100 4,848 9,033 SH   DFND 1 9,033 0 0
BAIDU INC SPON ADR REP A 056752108 551 3,616 SH   DFND 3,616 0 0
BAIDU INC SPON ADR REP A 056752108 23,749 155,851 SH   DFND 1 155,851 0 0
BAIDU INC SPON ADR REP A 056752108 62,645 411,109 SH   DFND 2 411,109 0 0
BARRICK GOLD CORP COM 067901108 818 45,903 SH   DFND 45,903 0 0
BARRICK GOLD CORP COM 067901108 243,062 13,632,190 SH   DFND 1 13,632,190 0 0
BLACKBERRY LTD COM 09228F103 19 2,303 SH   DFND 2,303 0 0
BLACKBERRY LTD COM 09228F103 546 67,629 SH   DFND 1 67,629 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 50 451 SH   DFND 451 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,567 103,806 SH   DFND 1 103,806 0 0
CARNIVAL CORP PAIRED CTF 143658300 345 9,115 SH   DFND 9,115 0 0
CARNIVAL CORP PAIRED CTF 143658300 179,891 4,751,482 SH   DFND 1 4,751,482 0 0
CBS CORP NEW CL B 124857202 198 3,207 SH   DFND 3,207 0 0
CBS CORP NEW CL B 124857202 132,522 2,144,364 SH   DFND 1 2,144,364 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 620 49,061 SH   DFND 49,061 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 141,337 11,190,555 SH   DFND 1 11,190,555 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 6,768 229,279 SH   DFND 1 229,279 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 14,436 489,033 SH   DFND 2 489,033 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 78 2,628 SH   DFND 2,628 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 633 5,139 SH   DFND 5,139 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 400,099 3,247,559 SH   DFND 1 3,247,559 0 0
CHESAPEAKE ENERGY CORP COM 165167107 237 9,260 SH   DFND 9,260 0 0
CHESAPEAKE ENERGY CORP COM 165167107 188,287 7,349,211 SH   DFND 1 7,349,211 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,948 148,002 SH   DFND 1 148,002 0 0
CISCO SYS INC COM 17275R102 4,360 194,539 SH   DFND 1 194,539 0 0
CITIGROUP INC COM NEW 172967424 94,670 1,988,865 SH   DFND 1 1,988,865 0 0
CITIGROUP INC COM NEW 172967424 102 2,152 SH   DFND 2,152 0 0
COMCAST CORP NEW CL A 20030N101 395 7,900 SH   DFND 7,900 0 0
COMCAST CORP NEW CL A 20030N101 178,156 3,561,686 SH   DFND 1 3,561,686 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 35 808 SH   DFND 808 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 37,357 853,675 SH   DFND 1 853,675 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 36 3,478 SH   DFND 3,478 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 45,821 4,461,681 SH   DFND 1 4,461,681 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,832 26,614 SH   DFND 1 26,614 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 48 701 SH   DFND 701 0 0
EBAY INC COM 278642103 35 640 SH   DFND 640 0 0
EBAY INC COM 278642103 21,840 395,373 SH   DFND 1 395,373 0 0
ENDO INTL PLC SHS G30401106 72 1,045 SH   DFND 1,045 0 0
ENDO INTL PLC SHS G30401106 92,519 1,347,690 SH   DFND 1 1,347,690 0 0
ERICSSON ADR B SEK 10 294821608 2,239 167,970 SH   DFND 1 167,970 0 0
FACEBOOK INC CL A 30303M102 350 5,815 SH   DFND 5,815 0 0
FACEBOOK INC CL A 30303M102 159,977 2,655,667 SH   DFND 1 2,655,667 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 394 12,531 SH   DFND 12,531 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 283,199 9,007,615 SH   DFND 1 9,007,615 0 0
GAFISA S A SPONS ADR 362607301 98 30,904 SH   DFND 30,904 0 0
GAFISA S A SPONS ADR 362607301 34,452 10,833,997 SH   DFND 1 10,833,997 0 0
GENERAL MTRS CO COM 37045V100 518 15,045 SH   DFND 15,045 0 0
GENERAL MTRS CO COM 37045V100 300,232 8,722,598 SH   DFND 1 8,722,598 0 0
GILEAD SCIENCES INC COM 375558103 247 3,482 SH   DFND 3,482 0 0
GILEAD SCIENCES INC COM 375558103 187,186 2,641,636 SH   DFND 1 2,641,636 0 0
GOOGLE INC CL A 38259P508 272 244 SH   DFND 244 0 0
GOOGLE INC CL A 38259P508 175,161 157,164 SH   DFND 1 157,164 0 0
HCA HOLDINGS INC COM 40412C101 276 5,263 SH   DFND 5,263 0 0
HCA HOLDINGS INC COM 40412C101 234,096 4,458,972 SH   DFND 1 4,458,972 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 53 1,259 SH   DFND 1,259 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 46,654 1,115,854 SH   DFND 1 1,115,854 0 0
HUMANA INC COM 444859102 381,194 3,381,776 SH   DFND 1 3,381,776 0 0
HUMANA INC COM 444859102 536 4,759 SH   DFND 4,759 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 75 1,054 SH   DFND 1,054 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 61,826 866,028 SH   DFND 1 866,028 0 0
INFORMATICA CORP COM 45666Q102 46 1,224 SH   DFND 1,224 0 0
INFORMATICA CORP COM 45666Q102 1,701 45,033 SH   DFND 1 45,033 0 0
INTEL CORP COM 458140100 6,059 234,744 SH   DFND 1 234,744 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 917 61,706 SH   DFND 1 61,706 0 0
JPMORGAN CHASE & CO COM 46625H100 4,172 68,721 SH   DFND 1 68,721 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,248 92,401 SH   DFND 1 92,401 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7,044 410,249 SH   DFND 1 410,249 0 0
LAMAR ADVERTISING CO CL A 512815101 49 959 SH   DFND 959 0 0
LAMAR ADVERTISING CO CL A 512815101 57,282 1,123,401 SH   DFND 1 1,123,401 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 274 6,598 SH   DFND 6,598 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 103,738 2,493,711 SH   DFND 1 2,493,711 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,535 37,714 SH   DFND 37,714 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 403,513 9,911,893 SH   DFND 1 9,911,893 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 29,028 457,790 SH   DFND 1 457,790 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8 131 SH   DFND 131 0 0
MCDONALDS CORP COM 580135101 129 1,321 SH   DFND 1,321 0 0
MCDONALDS CORP COM 580135101 61,525 627,609 SH   DFND 1 627,609 0 0
MERCADOLIBRE INC COM 58733R102 161 1,693 SH   DFND 1,693 0 0
MERCADOLIBRE INC COM 58733R102 43,276 455,013 SH   DFND 1 455,013 0 0
MERCK & CO INC NEW COM 58933Y105 3,544 62,419 SH   DFND 1 62,419 0 0
MICROSOFT CORP COM 594918104 764 18,642 SH   DFND 18,642 0 0
MICROSOFT CORP COM 594918104 297,659 7,261,748 SH   DFND 1 7,261,748 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 876 13,623 SH   DFND 13,623 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 685,725 10,666,118 SH   DFND 1 10,666,118 0 0
MURPHY OIL CORP COM 626717102 70 1,109 SH   DFND 1,109 0 0
MURPHY OIL CORP COM 626717102 46,810 744,665 SH   DFND 1 744,665 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 35 1,091 SH   DFND 1,091 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,212 37,328 SH   DFND 1 37,328 0 0
NETEASE INC SPONSORED ADR 64110W102 3,046 45,256 SH   DFND 45,256 0 0
NETEASE INC SPONSORED ADR 64110W102 882,525 13,113,297 SH   DFND 1 13,113,297 0 0
NETEASE INC SPONSORED ADR 64110W102 188,222 2,796,760 SH   DFND 2 2,796,760 0 0
NEWMONT MINING CORP COM 651639106 707 30,144 SH   DFND 30,144 0 0
NEWMONT MINING CORP COM 651639106 226,307 9,654,756 SH   DFND 1 9,654,756 0 0
NEWS CORP NEW CL B 65249B208 152 9,080 SH   DFND 1 9,080 0 0
NEWS CORP NEW CL B 65249B208 9 516 SH   DFND 516 0 0
NOVO-NORDISK A S ADR 670100205 3,851 84,350 SH   DFND 1 84,350 0 0
PHILIP MORRIS INTL INC COM 718172109 70,842 865,298 SH   DFND 1 865,298 0 0
PHILIP MORRIS INTL INC COM 718172109 153 1,871 SH   DFND 1,871 0 0
PROCTER & GAMBLE CO COM 742718109 152 1,891 SH   DFND 1,891 0 0
PROCTER & GAMBLE CO COM 742718109 142,763 1,771,249 SH   DFND 1 1,771,249 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 84 845 SH   DFND 845 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,491 35,056 SH   DFND 1 35,056 0 0
QUALCOMM INC COM 747525103 2,514 31,880 SH   DFND 1 31,880 0 0
RIVERBED TECHNOLOGY INC COM 768573107 227,787 11,556,950 SH   DFND 1 11,556,950 0 0
RIVERBED TECHNOLOGY INC COM 768573107 308 15,625 SH   DFND 15,625 0 0
ROCKWOOD HLDGS INC COM 774415103 293,443 3,944,121 SH   DFND 1 3,944,121 0 0
ROCKWOOD HLDGS INC COM 774415103 915 12,296 SH   DFND 12,296 0 0
ROVI CORP COM 779376102 2 84 SH   DFND 84 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,612 150,000 SH   DFND 1 150,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,990 45,288 SH   DFND 1 45,288 0 0
SINA CORP ORD G81477104 104 1,721 SH   DFND 1,721 0 0
SINA CORP ORD G81477104 4,631 76,653 SH   DFND 1 76,653 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 45,730 2,026,150 SH   DFND 2 2,026,150 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 883 39,113 SH   DFND 39,113 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 246,783 10,934,129 SH   DFND 1 10,934,129 0 0
SLM CORP COM 78442P106 67 2,742 SH   DFND 2,742 0 0
SLM CORP COM 78442P106 109,958 4,491,735 SH   DFND 1 4,491,735 0 0
SOHU COM INC COM 83408W103 1,193 18,328 SH   DFND 18,328 0 0
SOHU COM INC COM 83408W103 270,658 4,158,208 SH   DFND 1 4,158,208 0 0
SOHU COM INC COM 83408W103 166,834 2,563,132 SH   DFND 2 2,563,132 0 0
SOUTHERN CO COM 842587107 3,554 80,879 SH   DFND 1 80,879 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,392 27,439 SH   DFND 1 27,439 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 65,024 2,306,647 SH   DFND 1 2,306,647 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,985 249,013 SH   DFND 1 249,013 0 0
TIDEWATER INC COM 886423102 81 1,663 SH   DFND 1,663 0 0
TIDEWATER INC COM 886423102 62,723 1,290,058 SH   DFND 1 1,290,058 0 0
TIME WARNER CABLE INC COM 88732J207 284 2,070 SH   DFND 2,070 0 0
TIME WARNER CABLE INC COM 88732J207 195,260 1,423,384 SH   DFND 1 1,423,384 0 0
UNITEDHEALTH GROUP INC COM 91324P102 97 1,183 SH   DFND 1,183 0 0
UNITEDHEALTH GROUP INC COM 91324P102 61,828 754,094 SH   DFND 1 754,094 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,242 9,424 SH   DFND 9,424 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 394,999 2,996,276 SH   DFND 1 2,996,276 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 330 6,935 SH   DFND 6,935 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 99,571 2,093,154 SH   DFND 1 2,093,154 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 288 7,823 SH   DFND 7,823 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 32,400 880,206 SH   DFND 1 880,206 0 0
WALGREEN CO COM 931422109 121,632 1,842,074 SH   DFND 1 1,842,074 0 0
WALGREEN CO COM 931422109 172 2,611 SH   DFND 2,611 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,057 118,469 SH   DFND 118,469 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 648,784 37,372,349 SH   DFND 1 37,372,349 0 0
WELLPOINT INC COM 94973V107 253 2,546 SH   DFND 2,546 0 0
WELLPOINT INC COM 94973V107 336,484 3,380,049 SH   DFND 1 3,380,049 0 0
XPO LOGISTICS INC COM 983793100 176 5,994 SH   DFND 5,994 0 0
XPO LOGISTICS INC COM 983793100 104,482 3,552,618 SH   DFND 1 3,552,618 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 5,940 211,853 SH   DFND 1 211,853 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 138 4,916 SH   DFND 4,916 0 0