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 | 4,065 | 66,542 | SH | DFND | 1 | 66,542 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 61,275 | 1,003,031 | SH | DFND | 2 | 1,003,031 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 94 | 1,546 | SH | DFND | 1,546 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 305 | 2,118 | SH | DFND | 2,118 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 241,187 | 1,672,240 | SH | DFND | 1 | 1,672,240 | 0 | 0 | |
| ALCOA INC | COM | 013817101 | 413 | 26,159 | SH | DFND | 26,159 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 356,709 | 22,590,826 | SH | DFND | 1 | 22,590,826 | 0 | 0 | |
| ALERE INC | COM | 01449J105 | 110,675 | 2,912,498 | SH | DFND | 1 | 2,912,498 | 0 | 0 | |
| ALERE INC | COM | 01449J105 | 83 | 2,173 | SH | DFND | 2,173 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,748 | 26,440 | SH | DFND | 1 | 26,440 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 150,020 | 483,391 | SH | DFND | 1 | 483,391 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 224 | 723 | SH | DFND | 723 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 145 | 2,583 | SH | DFND | 2,583 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 150,157 | 2,680,892 | SH | DFND | 1 | 2,680,892 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 603 | 3,787 | SH | DFND | 3,787 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 276,931 | 1,738,531 | SH | DFND | 1 | 1,738,531 | 0 | 0 | |
| APACHE CORP | COM | 037411105 | 332,595 | 5,307,079 | SH | DFND | 1 | 5,307,079 | 0 | 0 | |
| APACHE CORP | COM | 037411105 | 879 | 14,025 | SH | DFND | 14,025 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 31,404 | 284,504 | SH | DFND | 1 | 284,504 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 459 | 4,160 | SH | DFND | 4,160 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 660 | 2,897 | SH | DFND | 2,897 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 40,511 | 177,704 | SH | DFND | 1 | 177,704 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 93,721 | 411,109 | SH | DFND | 2 | 411,109 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 90 | 8,411 | SH | DFND | 8,411 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 4,319 | 401,808 | SH | DFND | 1 | 401,808 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 9,453 | 128,982 | SH | DFND | 1 | 128,982 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 2,904 | 76,176 | SH | DFND | 1 | 76,176 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 49 | 451 | SH | DFND | 451 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,600 | 135,415 | SH | DFND | 1 | 135,415 | 0 | 0 | |
| CARNIVAL CORP | PAIRED CTF | 143658300 | 520 | 11,472 | SH | DFND | 11,472 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 294,229 | 6,490,826 | SH | DFND | 1 | 6,490,826 | 0 | 0 | |
| CELGENE CORP | COM | 151020104 | 245 | 2,191 | SH | DFND | 2,191 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 185,188 | 1,655,536 | SH | DFND | 1 | 1,655,536 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 371 | 2,227 | SH | DFND | 2,227 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 306,767 | 1,841,115 | SH | DFND | 1 | 1,841,115 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 178 | 9,084 | SH | DFND | 9,084 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 188,245 | 9,619,056 | SH | DFND | 1 | 9,619,056 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 11,347 | 407,957 | SH | DFND | 1 | 407,957 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 90 | 1,662 | SH | DFND | 1,662 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 101,090 | 1,868,240 | SH | DFND | 1 | 1,868,240 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 614 | 14,536 | SH | DFND | 14,536 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 255,262 | 6,046,000 | SH | DFND | 1 | 6,046,000 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 145 | 2,761 | SH | DFND | 2,761 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 79,833 | 1,516,007 | SH | DFND | 1 | 1,516,007 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | COM | 204166102 | 54 | 1,036 | SH | DFND | 1,036 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 37,681 | 728,982 | SH | DFND | 1 | 728,982 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 112,127 | 1,081,886 | SH | DFND | 1 | 1,081,886 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 239 | 2,308 | SH | DFND | 2,308 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 41 | 524 | SH | DFND | 524 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,680 | 300,886 | SH | DFND | 1 | 300,886 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 1,453 | 25,884 | SH | DFND | 25,884 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 988,540 | 17,614,756 | SH | DFND | 1 | 17,614,756 | 0 | 0 | |
| ENDO INTL PLC | SHS | G30401106 | 21,703 | 300,932 | SH | DFND | 1 | 300,932 | 0 | 0 | |
| ENDO INTL PLC | SHS | G30401106 | 35 | 479 | SH | DFND | 479 | 0 | 0 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 1,936 | 159,998 | SH | DFND | 1 | 159,998 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 154 | 1,977 | SH | DFND | 1,977 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 107,612 | 1,379,288 | SH | DFND | 1 | 1,379,288 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 133 | 3,858 | SH | DFND | 3,858 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 90,020 | 2,613,061 | SH | DFND | 1 | 2,613,061 | 0 | 0 | |
| GAFISA S A | SPONS ADR | 362607301 | 859 | 557,574 | SH | DFND | 1 | 557,574 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 50 | 1,433 | SH | DFND | 1,433 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 43,697 | 1,251,697 | SH | DFND | 1 | 1,251,697 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 342 | 3,627 | SH | DFND | 3,627 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 241,578 | 2,562,893 | SH | DFND | 1 | 2,562,893 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 234,628 | 442,144 | SH | DFND | 1 | 442,144 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 436 | 821 | SH | DFND | 821 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 5,843 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,879 | 63,660 | SH | DFND | 1 | 63,660 | 0 | 0 | |
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,310 | 52,464 | SH | DFND | 1 | 52,464 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 47 | 326 | SH | DFND | 326 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 2,303 | 16,036 | SH | DFND | 1 | 16,036 | 0 | 0 | |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 41,562 | 3,194,626 | SH | DFND | 1 | 3,194,626 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,276 | 164,210 | SH | DFND | 1 | 164,210 | 0 | 0 | |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 5,656 | 173,401 | SH | DFND | 1 | 173,401 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 12,343 | 291,738 | SH | DFND | 1 | 291,738 | 0 | 0 | |
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4,092 | 211,352 | SH | DFND | 1 | 211,352 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 154 | 3,069 | SH | DFND | 3,069 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,627 | 151,919 | SH | DFND | 1 | 151,919 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,252 | 25,919 | SH | DFND | 25,919 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 417,963 | 8,651,684 | SH | DFND | 1 | 8,651,684 | 0 | 0 | |
| MCDERMOTT INTL INC | COM | 580037109 | 11,264 | 3,870,655 | SH | DFND | 1 | 3,870,655 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 595 | 6,353 | SH | DFND | 6,353 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 188,191 | 2,008,447 | SH | DFND | 1 | 2,008,447 | 0 | 0 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 341 | 6,013 | SH | DFND | 6,013 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 195,914 | 3,449,792 | SH | DFND | 1 | 3,449,792 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,220 | 26,267 | SH | DFND | 26,267 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 657,819 | 14,161,874 | SH | DFND | 1 | 14,161,874 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,459 | 21,744 | SH | DFND | 21,744 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,203,939 | 17,947,813 | SH | DFND | 1 | 17,947,813 | 0 | 0 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 4,128 | 41,643 | SH | DFND | 41,643 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 259,591 | 2,618,430 | SH | DFND | 2 | 2,618,430 | 0 | 0 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 1,216,335 | 12,268,862 | SH | DFND | 1 | 12,268,862 | 0 | 0 | |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 245 | 11,997 | SH | DFND | 11,997 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 61,140 | 2,995,611 | SH | DFND | 1 | 2,995,611 | 0 | 0 | |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 61,861 | 3,030,913 | SH | DFND | 2 | 3,030,913 | 0 | 0 | |
| NEWMONT MINING CORP | COM | 651639106 | 61 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 96,459 | 5,103,638 | SH | DFND | 1 | 5,103,638 | 0 | 0 | |
| NOW INC | COM | 67011P100 | 274,759 | 10,678,548 | SH | DFND | 1 | 10,678,548 | 0 | 0 | |
| NOW INC | COM | 67011P100 | 243 | 9,425 | SH | DFND | 9,425 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 174 | 2,131 | SH | DFND | 2,131 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 7,517 | 92,289 | SH | DFND | 1 | 92,289 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 10,588 | 116,237 | SH | DFND | 1 | 116,237 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 103 | 546 | SH | DFND | 546 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 43,549 | 230,087 | SH | DFND | 1 | 230,087 | 0 | 0 | |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 53 | 934 | SH | DFND | 934 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,510 | 43,832 | SH | DFND | 1 | 43,832 | 0 | 0 | |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 7,036 | 122,884 | SH | DFND | 2 | 122,884 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 859 | 11,553 | SH | DFND | 11,553 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 554,727 | 7,463,032 | SH | DFND | 1 | 7,463,032 | 0 | 0 | |
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 86 | 4,235 | SH | DFND | 4,235 | 0 | 0 | ||
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 62,544 | 3,064,382 | SH | DFND | 1 | 3,064,382 | 0 | 0 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 4 | 218 | SH | DFND | 218 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 1,965 | 109,783 | SH | DFND | 1 | 109,783 | 0 | 0 | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,237 | 80,145 | SH | DFND | 1 | 80,145 | 0 | 0 | |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 186 | 873 | SH | DFND | 873 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 139,166 | 654,774 | SH | DFND | 1 | 654,774 | 0 | 0 | |
| SINA CORP | ORD | G81477104 | 64 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 2,868 | 76,653 | SH | DFND | 1 | 76,653 | 0 | 0 | |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 102,496 | 3,794,726 | SH | DFND | 1 | 3,794,726 | 0 | 0 | |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 384 | 14,216 | SH | DFND | 14,216 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 1,125 | 21,149 | SH | DFND | 21,149 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 233,041 | 4,382,120 | SH | DFND | 1 | 4,382,120 | 0 | 0 | |
| SOHU COM INC | COM | 83408W103 | 157,518 | 2,961,978 | SH | DFND | 2 | 2,961,978 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 7,795 | 158,731 | SH | DFND | 1 | 158,731 | 0 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,926 | 52,174 | SH | DFND | 1 | 52,174 | 0 | 0 | |
| SPRINT CORP | COM SER 1 | 85207U105 | 278 | 66,903 | SH | DFND | 66,903 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 287,885 | 69,369,972 | SH | DFND | 1 | 69,369,972 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11,263 | 503,254 | SH | DFND | 1 | 503,254 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 486 | 3,198 | SH | DFND | 3,198 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 409,085 | 2,690,287 | SH | DFND | 1 | 2,690,287 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 220 | 5,720 | SH | DFND | 5,720 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 152,703 | 3,976,120 | SH | DFND | 1 | 3,976,120 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 785 | 5,488 | SH | DFND | 5,488 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 320,936 | 2,242,581 | SH | DFND | 1 | 2,242,581 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,099 | 493,788 | SH | DFND | 1 | 493,788 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 267 | 7,823 | SH | DFND | 7,823 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 30,275 | 886,006 | SH | DFND | 1 | 886,006 | 0 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 300 | 26,164 | SH | DFND | 26,164 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 388,151 | 33,899,612 | SH | DFND | 1 | 33,899,612 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 216 | 5,282 | SH | DFND | 5,282 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 146,318 | 3,579,218 | SH | DFND | 1 | 3,579,218 | 0 | 0 | |
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 51,650 | 2,900,074 | SH | DFND | 2 | 2,900,074 | 0 | 0 | |
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 163 | 9,166 | SH | DFND | 9,166 | 0 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 8,360 | 469,386 | SH | DFND | 1 | 469,386 | 0 | 0 | |