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 |
|
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 |
AFLAC INC | COM | 001055102 | 42,176 | 677,534 | SH | DFND | 2 | 677,534 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 91 | 708 | SH | DFND | 708 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 108,486 | 843,464 | SH | DFND | 1 | 843,464 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 480,258 | 32,253,743 | SH | DFND | 1 | 32,253,743 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 604 | 40,555 | SH | DFND | 40,555 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 101,625 | 2,715,801 | SH | DFND | 1 | 2,715,801 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 137 | 3,673 | SH | DFND | 3,673 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 688 | 12,604 | SH | DFND | 12,604 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 557,683 | 10,217,709 | SH | DFND | 1 | 10,217,709 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 158,796 | 1,341,526 | SH | DFND | 1 | 1,341,526 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 624 | 5,273 | SH | DFND | 5,273 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 572 | 5,685 | SH | DFND | 5,685 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 307,930 | 3,060,323 | SH | DFND | 1 | 3,060,323 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,332 | 272,594 | SH | DFND | 1 | 272,594 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 756 | 4,048 | SH | DFND | 4,048 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 76,799 | 411,109 | SH | DFND | 2 | 411,109 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 36,265 | 194,126 | SH | DFND | 1 | 194,126 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 738 | 38,878 | SH | DFND | 38,878 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 246,349 | 13,415,677 | SH | DFND | 1 | 13,415,677 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 54 | 451 | SH | DFND | 451 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,125 | 135,415 | SH | DFND | 1 | 135,415 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 166,822 | 4,430,866 | SH | DFND | 1 | 4,430,866 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 303 | 8,047 | SH | DFND | 8,047 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 188 | 2,186 | SH | DFND | 2,186 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 166,064 | 1,933,671 | SH | DFND | 1 | 1,933,671 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 5,861 | 225,579 | SH | DFND | 1 | 225,579 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 12,006 | 462,133 | SH | DFND | 2 | 462,133 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 863 | 5,448 | SH | DFND | 5,448 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 596,112 | 3,763,809 | SH | DFND | 1 | 3,763,809 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 216 | 6,942 | SH | DFND | 6,942 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 206,789 | 6,653,454 | SH | DFND | 1 | 6,653,454 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,447 | 94,390 | SH | DFND | 1 | 94,390 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,827 | 234,478 | SH | DFND | 1 | 234,478 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 133,862 | 2,842,090 | SH | DFND | 1 | 2,842,090 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 151 | 3,208 | SH | DFND | 3,208 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 616 | 14,536 | SH | DFND | 14,536 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 190,331 | 4,493,175 | SH | DFND | 1 | 4,493,175 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 5 | 109 | SH | DFND | 109 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 5,637 | 75,909 | SH | DFND | 1 | 75,909 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 73 | 6,706 | SH | DFND | 6,706 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 67,053 | 6,145,975 | SH | DFND | 1 | 6,145,975 | 0 | 0 | |
EBAY INC | COM | 278642103 | 143 | 2,866 | SH | DFND | 2,866 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 240,249 | 4,799,217 | SH | DFND | 1 | 4,799,217 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,029 | 167,970 | SH | DFND | 1 | 167,970 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 350 | 10,694 | SH | DFND | 10,694 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 270,835 | 8,267,251 | SH | DFND | 1 | 8,267,251 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 95 | 30,904 | SH | DFND | 30,904 | 0 | 0 | ||
GAFISA S A | SPONS ADR | 362607301 | 33,259 | 10,868,899 | SH | DFND | 1 | 10,868,899 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 316,464 | 8,718,012 | SH | DFND | 1 | 8,718,012 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 546 | 15,045 | SH | DFND | 15,045 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 508,871 | 6,137,631 | SH | DFND | 1 | 6,137,631 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 742 | 8,946 | SH | DFND | 8,946 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,468 | 5,932 | SH | DFND | 1 | 5,932 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,642 | 4,592 | SH | DFND | 1 | 4,592 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 59 | 1,259 | SH | DFND | 1,259 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 53,769 | 1,145,979 | SH | DFND | 1 | 1,145,979 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,468 | 34,984 | SH | DFND | 1 | 34,984 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 9 | 123 | SH | DFND | 123 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 37,733 | 545,033 | SH | DFND | 1 | 545,033 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,576 | 212,806 | SH | DFND | 1 | 212,806 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,871 | 67,185 | SH | DFND | 1 | 67,185 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3,212 | 92,401 | SH | DFND | 1 | 92,401 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 7,834 | 425,762 | SH | DFND | 1 | 425,762 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 113 | 6,126 | SH | DFND | 6,126 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 51 | 959 | SH | DFND | 959 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 59,100 | 1,115,101 | SH | DFND | 1 | 1,115,101 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 127,328 | 2,879,416 | SH | DFND | 1 | 2,879,416 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 306 | 6,929 | SH | DFND | 6,929 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,655 | 39,115 | SH | DFND | 39,115 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 466,287 | 11,020,722 | SH | DFND | 1 | 11,020,722 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 556 | 5,523 | SH | DFND | 5,523 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 175,301 | 1,740,135 | SH | DFND | 1 | 1,740,135 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 140 | 1,469 | SH | DFND | 1,469 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 31,860 | 333,959 | SH | DFND | 1 | 333,959 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 12,493 | 215,949 | SH | DFND | 1 | 215,949 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 351,614 | 8,431,984 | SH | DFND | 1 | 8,431,984 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 734 | 17,596 | SH | DFND | 17,596 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 874 | 13,122 | SH | DFND | 13,122 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 796,972 | 11,971,932 | SH | DFND | 1 | 11,971,932 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,273 | 34,196 | SH | DFND | 1 | 34,196 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 40 | 1,091 | SH | DFND | 1,091 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,355 | 37,328 | SH | DFND | 1 | 37,328 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,072,320 | 13,684,530 | SH | DFND | 1 | 13,684,530 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,789 | 48,356 | SH | DFND | 48,356 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 254,527 | 3,248,171 | SH | DFND | 2 | 3,248,171 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 249 | 9,782 | SH | DFND | 9,782 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 212,192 | 8,340,889 | SH | DFND | 1 | 8,340,889 | 0 | 0 | |
NOW INC | COM | 67011P100 | 341 | 9,425 | SH | DFND | 9,425 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 378,240 | 10,445,740 | SH | DFND | 1 | 10,445,740 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 147,110 | 1,744,874 | SH | DFND | 1 | 1,744,874 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 202 | 2,397 | SH | DFND | 2,397 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 36,286 | 461,711 | SH | DFND | 1 | 461,711 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 3,227 | 35,056 | SH | DFND | 1 | 35,056 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 78 | 845 | SH | DFND | 845 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,594 | 45,383 | SH | DFND | 1 | 45,383 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 163,025 | 7,902,321 | SH | DFND | 1 | 7,902,321 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 167 | 8,081 | SH | DFND | 8,081 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 1,956 | 25,740 | SH | DFND | 1 | 25,740 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,770 | 142,500 | SH | DFND | 1 | 142,500 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 214 | 7,544 | SH | DFND | 7,544 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 14,106 | 497,928 | SH | DFND | 1 | 497,928 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,400 | 74,145 | SH | DFND | 1 | 74,145 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 86 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 3,815 | 76,653 | SH | DFND | 1 | 76,653 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 44,941 | 1,732,517 | SH | DFND | 2 | 1,732,517 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 191,996 | 7,401,530 | SH | DFND | 1 | 7,401,530 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 627 | 24,166 | SH | DFND | 24,166 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 155,515 | 2,695,696 | SH | DFND | 2 | 2,695,696 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 1,207 | 20,928 | SH | DFND | 20,928 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 248,170 | 4,301,790 | SH | DFND | 1 | 4,301,790 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,450 | 120,087 | SH | DFND | 1 | 120,087 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,727 | 44,729 | SH | DFND | 1 | 44,729 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 47,554 | 1,411,089 | SH | DFND | 1 | 1,411,089 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,979 | 326,282 | SH | DFND | 1 | 326,282 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 93 | 1,663 | SH | DFND | 1,663 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 72,843 | 1,297,293 | SH | DFND | 1 | 1,297,293 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 371,708 | 2,523,476 | SH | DFND | 1 | 2,523,476 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 524 | 3,557 | SH | DFND | 3,557 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,380 | 16,886 | SH | DFND | 1 | 16,886 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,283 | 10,176 | SH | DFND | 10,176 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 483,070 | 3,830,245 | SH | DFND | 1 | 3,830,245 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,086 | 22,201 | SH | DFND | 1 | 22,201 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 261 | 7,823 | SH | DFND | 7,823 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 29,183 | 874,006 | SH | DFND | 1 | 874,006 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 4,193 | 56,562 | SH | DFND | 1 | 56,562 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 494 | 6,579 | SH | DFND | 6,579 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 26,707 | 355,761 | SH | DFND | 1 | 355,761 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 942 | 40,968 | SH | DFND | 40,968 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 789,935 | 34,344,979 | SH | DFND | 1 | 34,344,979 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 172 | 5,994 | SH | DFND | 5,994 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 100,834 | 3,523,218 | SH | DFND | 1 | 3,523,218 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 117 | 4,916 | SH | DFND | 4,916 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 5,055 | 211,853 | SH | DFND | 1 | 211,853 | 0 | 0 |