The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AFLAC INC | COM | 001055102 | 90 | 1,546 | SH | DFND | 1,546 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 55,770 | 957,253 | SH | DFND | 2 | 957,253 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 3,877 | 66,542 | SH | DFND | 1 | 66,542 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 92 | 708 | SH | DFND | 708 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 111,208 | 854,264 | SH | DFND | 1 | 854,264 | 0 | 0 | |
| ALCOA INC | COM | 013817101 | 480 | 29,824 | SH | DFND | 29,824 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 416,753 | 25,901,387 | SH | DFND | 1 | 25,901,387 | 0 | 0 | |
| ALERE INC | COM | 01449J105 | 142 | 3,673 | SH | DFND | 3,673 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 123,582 | 3,186,744 | SH | DFND | 1 | 3,186,744 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,221 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 113,594 | 352,296 | SH | DFND | 1 | 352,296 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 172 | 532 | SH | DFND | 532 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 356 | 6,594 | SH | DFND | 6,594 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 333,933 | 6,181,656 | SH | DFND | 1 | 6,181,656 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 741 | 5,273 | SH | DFND | 5,273 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 191,110 | 1,360,600 | SH | DFND | 1 | 1,360,600 | 0 | 0 | |
| APACHE CORP | COM | 037411105 | 410 | 4,373 | SH | DFND | 4,373 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 261,040 | 2,780,864 | SH | DFND | 1 | 2,780,864 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 21,050 | 208,937 | SH | DFND | 1 | 208,937 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 40,166 | 184,053 | SH | DFND | 1 | 184,053 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 687 | 3,148 | SH | DFND | 3,148 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 89,716 | 411,109 | SH | DFND | 2 | 411,109 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 411 | 28,010 | SH | DFND | 28,010 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 91,664 | 6,252,689 | SH | DFND | 1 | 6,252,689 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 6,637 | 92,471 | SH | DFND | 1 | 92,471 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 1,487 | 33,837 | SH | DFND | 1 | 33,837 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15,313 | 135,415 | SH | DFND | 1 | 135,415 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 51 | 451 | SH | DFND | 451 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 323 | 8,047 | SH | DFND | 8,047 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 185,040 | 4,606,415 | SH | DFND | 1 | 4,606,415 | 0 | 0 | |
| CELGENE CORP | COM | 151020104 | 347 | 3,657 | SH | DFND | 3,657 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 268,158 | 2,829,272 | SH | DFND | 1 | 2,829,272 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 532 | 3,512 | SH | DFND | 3,512 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 254,325 | 1,680,156 | SH | DFND | 1 | 1,680,156 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 160 | 6,942 | SH | DFND | 6,942 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 142,977 | 6,219,103 | SH | DFND | 1 | 6,219,103 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 10,268 | 407,957 | SH | DFND | 1 | 407,957 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 291 | 5,610 | SH | DFND | 5,610 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 241,950 | 4,669,043 | SH | DFND | 1 | 4,669,043 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 620 | 14,536 | SH | DFND | 14,536 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 222,444 | 5,214,349 | SH | DFND | 1 | 5,214,349 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,207 | 49,300 | SH | DFND | 1 | 49,300 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45 | 998 | SH | DFND | 998 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 44,898 | 890,824 | SH | DFND | 1 | 890,824 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | COM | 204166102 | 89 | 1,766 | SH | DFND | 1,766 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 77 | 722 | SH | DFND | 722 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 27,085 | 252,446 | SH | DFND | 1 | 252,446 | 0 | 0 | |
| CROWN CASTLE INTL CORP | COM | 228227104 | 11,562 | 143,569 | SH | DFND | 1 | 143,569 | 0 | 0 | |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 66 | 6,706 | SH | DFND | 6,706 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 55,017 | 5,571,334 | SH | DFND | 1 | 5,571,334 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 1,395 | 24,637 | SH | DFND | 24,637 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 929,522 | 16,413,951 | SH | DFND | 1 | 16,413,951 | 0 | 0 | |
| ERICSSON | ADR B SEK 10 | 294821608 | 2,077 | 164,987 | SH | DFND | 1 | 164,987 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 322 | 4,074 | SH | DFND | 4,074 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 82,507 | 1,043,862 | SH | DFND | 1 | 1,043,862 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 202 | 7,298 | SH | DFND | 7,298 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 105,924 | 3,818,474 | SH | DFND | 1 | 3,818,474 | 0 | 0 | |
| GAFISA S A | SPONS ADR | 362607301 | 1,333 | 557,574 | SH | DFND | 1 | 557,574 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 481 | 15,045 | SH | DFND | 15,045 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 283,396 | 8,872,770 | SH | DFND | 1 | 8,872,770 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 452,622 | 4,251,965 | SH | DFND | 1 | 4,251,965 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 674 | 6,336 | SH | DFND | 6,336 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 388 | 659 | SH | DFND | 659 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 131,570 | 223,603 | SH | DFND | 1 | 223,603 | 0 | 0 | |
| GOOGLE INC | CL C | 38259P706 | 4,992 | 8,646 | SH | DFND | 1 | 8,646 | 0 | 0 | |
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 4 | 115 | SH | DFND | 115 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 11,830 | 361,445 | SH | DFND | 1 | 361,445 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 8,360 | 240,084 | SH | DFND | 1 | 240,084 | 0 | 0 | |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 66,004 | 4,755,352 | SH | DFND | 1 | 4,755,352 | 0 | 0 | |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 66 | 4,789 | SH | DFND | 4,789 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,812 | 146,288 | SH | DFND | 1 | 146,288 | 0 | 0 | |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3,347 | 92,401 | SH | DFND | 1 | 92,401 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 7,383 | 192,554 | SH | DFND | 1 | 192,554 | 0 | 0 | |
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 6,367 | 283,714 | SH | DFND | 1 | 283,714 | 0 | 0 | |
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 137 | 6,126 | SH | DFND | 6,126 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 131 | 3,069 | SH | DFND | 3,069 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,779 | 112,350 | SH | DFND | 1 | 112,350 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,220 | 29,754 | SH | DFND | 29,754 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 374,755 | 9,137,011 | SH | DFND | 1 | 9,137,011 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 602 | 6,353 | SH | DFND | 6,353 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 169,526 | 1,788,057 | SH | DFND | 1 | 1,788,057 | 0 | 0 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 21,558 | 363,663 | SH | DFND | 1 | 363,663 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 644,497 | 13,902,013 | SH | DFND | 1 | 13,902,013 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,218 | 26,267 | SH | DFND | 26,267 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 909,781 | 14,377,071 | SH | DFND | 1 | 14,377,071 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,010 | 15,954 | SH | DFND | 15,954 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 1,046,940 | 12,222,035 | SH | DFND | 1 | 12,222,035 | 0 | 0 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 3,923 | 45,800 | SH | DFND | 45,800 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 280,176 | 3,270,793 | SH | DFND | 2 | 3,270,793 | 0 | 0 | |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 276 | 11,875 | SH | DFND | 11,875 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 54,252 | 2,338,455 | SH | DFND | 1 | 2,338,455 | 0 | 0 | |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 36,535 | 1,574,801 | SH | DFND | 2 | 1,574,801 | 0 | 0 | |
| NEWMONT MINING CORP | COM | 651639106 | 74 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 98,718 | 4,282,760 | SH | DFND | 1 | 4,282,760 | 0 | 0 | |
| NOW INC | COM | 67011P100 | 319,830 | 10,517,248 | SH | DFND | 1 | 10,517,248 | 0 | 0 | |
| NOW INC | COM | 67011P100 | 287 | 9,425 | SH | DFND | 9,425 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 131,259 | 1,573,846 | SH | DFND | 1 | 1,573,846 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 200 | 2,397 | SH | DFND | 2,397 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 9,797 | 116,993 | SH | DFND | 1 | 116,993 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 130 | 546 | SH | DFND | 546 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 51,702 | 216,716 | SH | DFND | 1 | 216,716 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 232,123 | 3,104,497 | SH | DFND | 1 | 3,104,497 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 388 | 5,191 | SH | DFND | 5,191 | 0 | 0 | ||
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 150 | 8,081 | SH | DFND | 8,081 | 0 | 0 | ||
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 146,549 | 7,902,321 | SH | DFND | 1 | 7,902,321 | 0 | 0 | |
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,538 | 142,500 | SH | DFND | 1 | 142,500 | 0 | 0 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 67 | 3,506 | SH | DFND | 3,506 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 32,754 | 1,703,300 | SH | DFND | 1 | 1,703,300 | 0 | 0 | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,371 | 74,145 | SH | DFND | 1 | 74,145 | 0 | 0 | |
| SINA CORP | ORD | G81477104 | 71 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 3,154 | 76,653 | SH | DFND | 1 | 76,653 | 0 | 0 | |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 506 | 16,668 | SH | DFND | 16,668 | 0 | 0 | ||
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 131,594 | 4,337,310 | SH | DFND | 1 | 4,337,310 | 0 | 0 | |
| SOHU COM INC | COM | 83408W103 | 1,062 | 21,149 | SH | DFND | 21,149 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 148,780 | 2,961,978 | SH | DFND | 2 | 2,961,978 | 0 | 0 | |
| SOHU COM INC | COM | 83408W103 | 216,949 | 4,319,120 | SH | DFND | 1 | 4,319,120 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 6,929 | 158,731 | SH | DFND | 1 | 158,731 | 0 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,063 | 52,174 | SH | DFND | 1 | 52,174 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,304 | 461,066 | SH | DFND | 1 | 461,066 | 0 | 0 | |
| TIDEWATER INC | COM | 886423102 | 25 | 637 | SH | DFND | 637 | 0 | 0 | ||
| TIDEWATER INC | COM | 886423102 | 14,652 | 375,402 | SH | DFND | 1 | 375,402 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 354,954 | 2,473,717 | SH | DFND | 1 | 2,473,717 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 501 | 3,490 | SH | DFND | 3,490 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 137,101 | 3,998,286 | SH | DFND | 1 | 3,998,286 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 263 | 7,666 | SH | DFND | 7,666 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 839 | 6,394 | SH | DFND | 6,394 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 296,882 | 2,262,819 | SH | DFND | 1 | 2,262,819 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 554 | 11,083 | SH | DFND | 11,083 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 340,272 | 6,806,807 | SH | DFND | 1 | 6,806,807 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 257 | 7,823 | SH | DFND | 7,823 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 28,746 | 874,006 | SH | DFND | 1 | 874,006 | 0 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 800 | 38,442 | SH | DFND | 38,442 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 673,302 | 32,370,308 | SH | DFND | 1 | 32,370,308 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 226 | 5,994 | SH | DFND | 5,994 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 132,720 | 3,523,218 | SH | DFND | 1 | 3,523,218 | 0 | 0 | |
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 8,411 | 469,386 | SH | DFND | 1 | 469,386 | 0 | 0 | |
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 164 | 9,166 | SH | DFND | 9,166 | 0 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 51,969 | 2,900,074 | SH | DFND | 2 | 2,900,074 | 0 | 0 | |