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 |
ABBVIE INC | COM | 00287Y109 | 54,443 | 930,018 | SH | DFND | 1 | 930,018 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 80 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 46 | 154 | SH | DFND | 154 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 63,970 | 214,937 | SH | DFND | 1 | 214,937 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 99 | 1,546 | SH | DFND | 1,546 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,259 | 66,542 | SH | DFND | 1 | 66,542 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 69,412 | 1,084,387 | SH | DFND | 2 | 1,084,387 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 138,816 | 917,607 | SH | DFND | 1 | 917,607 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 209 | 1,384 | SH | DFND | 1,384 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 338 | 26,159 | SH | DFND | 26,159 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 264,123 | 20,442,975 | SH | DFND | 1 | 20,442,975 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 106 | 2,173 | SH | DFND | 2,173 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 107,934 | 2,207,238 | SH | DFND | 1 | 2,207,238 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,136 | 85,734 | SH | DFND | 1 | 85,734 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 269 | 723 | SH | DFND | 723 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 172,736 | 464,219 | SH | DFND | 1 | 464,219 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 108 | 1,977 | SH | DFND | 1,977 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 139,161 | 2,539,904 | SH | DFND | 1 | 2,539,904 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 294 | 1,840 | SH | DFND | 1,840 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 231,378 | 1,447,472 | SH | DFND | 1 | 1,447,472 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 404 | 6,704 | SH | DFND | 6,704 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 625,081 | 10,361,032 | SH | DFND | 1 | 10,361,032 | 0 | 0 | |
APPLE INC | COM | 037833100 | 207 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,502 | 100,471 | SH | DFND | 1 | 100,471 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 960 | 4,605 | SH | DFND | 4,605 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 39,080 | 187,522 | SH | DFND | 1 | 187,522 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 135,541 | 650,389 | SH | DFND | 2 | 650,389 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 87,576 | 7,990,529 | SH | DFND | 1 | 7,990,529 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 394 | 35,966 | SH | DFND | 35,966 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,979 | 76,176 | SH | DFND | 1 | 76,176 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,052 | 135,415 | SH | DFND | 1 | 135,415 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 47 | 451 | SH | DFND | 451 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 433 | 9,045 | SH | DFND | 9,045 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 246,602 | 5,154,731 | SH | DFND | 1 | 5,154,731 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 160 | 1,386 | SH | DFND | 1,386 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 106,341 | 922,462 | SH | DFND | 1 | 922,462 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 428 | 2,215 | SH | DFND | 2,215 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 371,287 | 1,922,672 | SH | DFND | 1 | 1,922,672 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 122 | 8,588 | SH | DFND | 8,588 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 139,138 | 9,826,135 | SH | DFND | 1 | 9,826,135 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,283 | 555,249 | SH | DFND | 1 | 555,249 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 228 | 4,427 | SH | DFND | 4,427 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 132,020 | 2,562,500 | SH | DFND | 1 | 2,562,500 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 334 | 40,984 | SH | DFND | 40,984 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 134,032 | 16,425,500 | SH | DFND | 1 | 16,425,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 14,933 | 368,270 | SH | DFND | 1 | 368,270 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,733 | 139,979 | SH | DFND | 1 | 139,979 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 47 | 756 | SH | DFND | 756 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 66 | 1,514 | SH | DFND | 1,514 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 39,781 | 910,322 | SH | DFND | 1 | 910,322 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 233 | 2,308 | SH | DFND | 2,308 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 113,066 | 1,119,800 | SH | DFND | 1 | 1,119,800 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 43 | 524 | SH | DFND | 524 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29,450 | 356,796 | SH | DFND | 1 | 356,796 | 0 | 0 | |
EBAY INC | COM | 278642103 | 961 | 16,662 | SH | DFND | 16,662 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 709,206 | 12,295,535 | SH | DFND | 1 | 12,295,535 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 25,274 | 281,762 | SH | DFND | 1 | 281,762 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 43 | 479 | SH | DFND | 479 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,008 | 159,998 | SH | DFND | 1 | 159,998 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 152 | 1,843 | SH | DFND | 1,843 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 48,506 | 589,990 | SH | DFND | 1 | 589,990 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 134 | 3,652 | SH | DFND | 3,652 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 80,650 | 2,193,950 | SH | DFND | 1 | 2,193,950 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 896 | 678,674 | SH | DFND | 1 | 678,674 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 176 | 1,795 | SH | DFND | 1,795 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 126,793 | 1,292,091 | SH | DFND | 1 | 1,292,091 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 321,591 | 579,757 | SH | DFND | 1 | 579,757 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 574 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 7,653 | 13,965 | SH | DFND | 1 | 13,965 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,288 | 130,903 | SH | DFND | 1 | 130,903 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 45 | 1,032 | SH | DFND | 1,032 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 39,630 | 903,658 | SH | DFND | 1 | 903,658 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 39,395 | 3,561,926 | SH | DFND | 1 | 3,561,926 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,685 | 242,404 | SH | DFND | 1 | 242,404 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 7,464 | 212,401 | SH | DFND | 1 | 212,401 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 20,121 | 478,398 | SH | DFND | 1 | 478,398 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,642 | 80,117 | SH | DFND | 2 | 80,117 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 12,080 | 589,287 | SH | DFND | 1 | 589,287 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 495 | 34,600 | SH | DFND | 1 | 34,600 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 158 | 3,069 | SH | DFND | 3,069 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,389 | 182,419 | SH | DFND | 1 | 182,419 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,269 | 25,469 | SH | DFND | 25,469 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 431,849 | 8,669,934 | SH | DFND | 1 | 8,669,934 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 384 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 133 | 1,366 | SH | DFND | 1,366 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 67,500 | 692,739 | SH | DFND | 1 | 692,739 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 10 | 80 | SH | DFND | 80 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 13,011 | 100,808 | SH | DFND | 1 | 100,808 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 87,232 | 711,982 | SH | DFND | 1 | 711,982 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 50 | 408 | SH | DFND | 408 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 294 | 5,109 | SH | DFND | 5,109 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 203,289 | 3,536,688 | SH | DFND | 1 | 3,536,688 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 874 | 21,493 | SH | DFND | 21,493 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 555,230 | 13,657,115 | SH | DFND | 1 | 13,657,115 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,201 | 18,010 | SH | DFND | 18,010 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,073,416 | 16,100,440 | SH | DFND | 1 | 16,100,440 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,771 | 35,815 | SH | DFND | 35,815 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 245,961 | 2,335,813 | SH | DFND | 2 | 2,335,813 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,217,061 | 11,558,031 | SH | DFND | 1 | 11,558,031 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 266 | 11,997 | SH | DFND | 11,997 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 54,196 | 2,444,575 | SH | DFND | 1 | 2,444,575 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 73,871 | 3,332,016 | SH | DFND | 2 | 3,332,016 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 190 | 8,746 | SH | DFND | 8,746 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 134,242 | 6,183,427 | SH | DFND | 1 | 6,183,427 | 0 | 0 | |
NOW INC | COM | 67011P100 | 136 | 6,270 | SH | DFND | 6,270 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 205,917 | 9,515,562 | SH | DFND | 1 | 9,515,562 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 34,746 | 1,000,467 | SH | DFND | 1 | 1,000,467 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 161 | 2,131 | SH | DFND | 2,131 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,952 | 92,289 | SH | DFND | 1 | 92,289 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,481 | 115,703 | SH | DFND | 1 | 115,703 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 129 | 546 | SH | DFND | 546 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 41,017 | 173,720 | SH | DFND | 1 | 173,720 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,172 | 16,907 | SH | DFND | 16,907 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 772,608 | 11,142,307 | SH | DFND | 1 | 11,142,307 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 54 | 2,569 | SH | DFND | 2,569 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 2,217 | 106,045 | SH | DFND | 1 | 106,045 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 962 | 16,124 | SH | DFND | 1 | 16,124 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 11,677 | 161,799 | SH | DFND | 1 | 161,799 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,527 | 94,545 | SH | DFND | 1 | 94,545 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 209 | 873 | SH | DFND | 873 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 156,681 | 654,774 | SH | DFND | 1 | 654,774 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 55 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 2,465 | 76,653 | SH | DFND | 1 | 76,653 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 161 | 5,904 | SH | DFND | 5,904 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 92,429 | 3,396,861 | SH | DFND | 1 | 3,396,861 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 236,893 | 4,442,018 | SH | DFND | 1 | 4,442,018 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 157,962 | 2,961,978 | SH | DFND | 2 | 2,961,978 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 1,128 | 21,149 | SH | DFND | 21,149 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,263 | 186,607 | SH | DFND | 1 | 186,607 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,495 | 65,940 | SH | DFND | 1 | 65,940 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 313 | 65,990 | SH | DFND | 65,990 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 331,400 | 69,915,642 | SH | DFND | 1 | 69,915,642 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 18 | 2,356 | SH | DFND | 2,356 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5,908 | 763,249 | SH | DFND | 1 | 763,249 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 685 | 88,507 | SH | DFND | 2 | 88,507 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 16,318 | 694,972 | SH | DFND | 1 | 694,972 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 554 | 3,694 | SH | DFND | 3,694 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 417,362 | 2,784,638 | SH | DFND | 1 | 2,784,638 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 194 | 5,720 | SH | DFND | 5,720 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 156,381 | 4,621,193 | SH | DFND | 1 | 4,621,193 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 84 | 424 | SH | DFND | 424 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 17,755 | 89,394 | SH | DFND | 1 | 89,394 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,013 | 493,788 | SH | DFND | 1 | 493,788 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 256 | 7,823 | SH | DFND | 7,823 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 32,792 | 1,003,431 | SH | DFND | 1 | 1,003,431 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 358,604 | 29,154,779 | SH | DFND | 1 | 29,154,779 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 452 | 36,767 | SH | DFND | 36,767 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 222 | 4,880 | SH | DFND | 4,880 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 161,367 | 3,548,876 | SH | DFND | 1 | 3,548,876 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 121 | 7,957 | SH | DFND | 7,957 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 32,051 | 2,113,474 | SH | DFND | 1 | 2,113,474 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,556 | 234,494 | SH | DFND | 2 | 234,494 | 0 | 0 | |
YELP INC | CL A | 985817105 | 39 | 818 | SH | DFND | 818 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 25,834 | 545,593 | SH | DFND | 1 | 545,593 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 24,471 | 1,957,655 | SH | DFND | 2 | 1,957,655 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 12 | 940 | SH | DFND | 940 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 668 | 53,463 | SH | DFND | 1 | 53,463 | 0 | 0 |