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
ABBVIE INC COM 00287Y109 151,453 2,254,104 SH   DFND 1 2,254,104 0 0
ABBVIE INC COM 00287Y109 92 1,375 SH   DFND 1,375 0 0
AFLAC INC COM 001055102 78,770 1,266,403 SH   DFND 2 1,266,403 0 0
AFLAC INC COM 001055102 6,847 110,082 SH   DFND 1 110,082 0 0
AFLAC INC COM 001055102 151 2,422 SH   DFND 2,422 0 0
AIR PRODS & CHEMS INC COM 009158106 109,750 802,087 SH   DFND 1 802,087 0 0
AIR PRODS & CHEMS INC COM 009158106 139 1,018 SH   DFND 1,018 0 0
ALCOA INC COM 013817101 220 19,721 SH   DFND 19,721 0 0
ALCOA INC COM 013817101 135,676 12,168,216 SH   DFND 1 12,168,216 0 0
ALERE INC COM 01449J105 115 2,173 SH   DFND 2,173 0 0
ALERE INC COM 01449J105 116,432 2,207,238 SH   DFND 1 2,207,238 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 360 4,376 SH   DFND 4,376 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,574 383,789 SH   DFND 2 383,789 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94,134 1,144,210 SH   DFND 1 1,144,210 0 0
ALLERGAN PLC SHS G0177J108 47 154 SH   DFND 154 0 0
ALLERGAN PLC SHS G0177J108 51,676 170,288 SH   DFND 1 170,288 0 0
AMAZON COM INC COM 023135106 133 307 SH   DFND 307 0 0
AMAZON COM INC COM 023135106 98,175 226,162 SH   DFND 1 226,162 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 646 10,444 SH   DFND 10,444 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 340,605 5,509,617 SH   DFND 1 5,509,617 0 0
AMGEN INC COM 031162100 237 1,544 SH   DFND 1,544 0 0
AMGEN INC COM 031162100 180,412 1,175,169 SH   DFND 1 1,175,169 0 0
APACHE CORP COM 037411105 684,288 11,873,819 SH   DFND 1 11,873,819 0 0
APACHE CORP COM 037411105 934 16,206 SH   DFND 16,206 0 0
BAIDU INC SPON ADR REP A 056752108 182,885 918,649 SH   DFND 2 918,649 0 0
BAIDU INC SPON ADR REP A 056752108 1,231 6,181 SH   DFND 6,181 0 0
BAIDU INC SPON ADR REP A 056752108 93,604 470,184 SH   DFND 1 470,184 0 0
BARRICK GOLD CORP COM 067901108 383 35,966 SH   DFND 35,966 0 0
BARRICK GOLD CORP COM 067901108 95,376 8,947,081 SH   DFND 1 8,947,081 0 0
BP PLC SPONSORED ADR 055622104 4,905 122,739 SH   DFND 1 122,739 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,659 135,415 SH   DFND 1 135,415 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49 451 SH   DFND 451 0 0
CARNIVAL CORP PAIRED CTF 143658300 238,550 4,829,929 SH   DFND 1 4,829,929 0 0
CARNIVAL CORP PAIRED CTF 143658300 447 9,045 SH   DFND 9,045 0 0
CDK GLOBAL INC COM 12508E101 349 6,474 SH   DFND 6,474 0 0
CDK GLOBAL INC COM 12508E101 290,811 5,387,393 SH   DFND 1 5,387,393 0 0
CELGENE CORP COM 151020104 99 854 SH   DFND 854 0 0
CELGENE CORP COM 151020104 61,674 532,890 SH   DFND 1 532,890 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 527,960 3,082,978 SH   DFND 1 3,082,978 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 539 3,148 SH   DFND 3,148 0 0
CISCO SYS INC COM 17275R102 18,008 655,785 SH   DFND 1 655,785 0 0
CITIGROUP INC COM NEW 172967424 277,936 5,031,419 SH   DFND 1 5,031,419 0 0
CITIGROUP INC COM NEW 172967424 384 6,953 SH   DFND 6,953 0 0
CNH INDL N V SHS N20944109 380 40,984 SH   DFND 40,984 0 0
CNH INDL N V SHS N20944109 151,906 16,369,170 SH   DFND 1 16,369,170 0 0
COCA COLA CO COM 191216100 14,415 367,454 SH   DFND 1 367,454 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46 756 SH   DFND 756 0 0
COMMVAULT SYSTEMS INC COM 204166102 36,857 869,056 SH   DFND 1 869,056 0 0
COMMVAULT SYSTEMS INC COM 204166102 64 1,514 SH   DFND 1,514 0 0
COPA HOLDINGS SA CL A P31076105 130,946 1,585,492 SH   DFND 1 1,585,492 0 0
COPA HOLDINGS SA CL A P31076105 346 4,186 SH   DFND 4,186 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 42 524 SH   DFND 524 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 28,651 356,796 SH   DFND 1 356,796 0 0
EBAY INC COM 278642103 1,127 18,708 SH   DFND 18,708 0 0
EBAY INC COM 278642103 976,012 16,202,056 SH   DFND 1 16,202,056 0 0
ENDO INTL PLC SHS G30401106 38 479 SH   DFND 479 0 0
ENDO INTL PLC SHS G30401106 17,692 222,127 SH   DFND 1 222,127 0 0
ERICSSON ADR B SEK 10 294821608 1,670 159,998 SH   DFND 1 159,998 0 0
FACEBOOK INC CL A 30303M102 18,073 210,725 SH   DFND 1 210,725 0 0
FACEBOOK INC CL A 30303M102 158 1,843 SH   DFND 1,843 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 135 3,652 SH   DFND 3,652 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 81,154 2,193,950 SH   DFND 1 2,193,950 0 0
GAFISA S A SPONS ADR 362607301 1,038 678,674 SH   DFND 1 678,674 0 0
GILEAD SCIENCES INC COM 375558103 15,443 131,901 SH   DFND 1 131,901 0 0
GOOGLE INC CL A 38259P508 438 811 SH   DFND 811 0 0
GOOGLE INC CL A 38259P508 299,921 555,369 SH   DFND 1 555,369 0 0
GOOGLE INC CL C 38259P706 7,288 14,002 SH   DFND 1 14,002 0 0
HCA HOLDINGS INC COM 40412C101 48 528 SH   DFND 528 0 0
HCA HOLDINGS INC COM 40412C101 17,978 198,175 SH   DFND 1 198,175 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4,241 130,903 SH   DFND 1 130,903 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39,003 3,561,926 SH   DFND 1 3,561,926 0 0
JPMORGAN CHASE & CO COM 46625H100 19,899 293,676 SH   DFND 1 293,676 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7,416 225,623 SH   DFND 1 225,623 0 0
KINDER MORGAN INC DEL COM 49456B101 22,051 574,396 SH   DFND 1 574,396 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 16,118 791,627 SH   DFND 1 791,627 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,631 80,117 SH   DFND 2 80,117 0 0
LAS VEGAS SANDS CORP COM 517834107 8,714 165,768 SH   DFND 1 165,768 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 401 34,600 SH   DFND 1 34,600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 252 4,667 SH   DFND 4,667 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 22,078 408,326 SH   DFND 1 408,326 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,299 25,661 SH   DFND 25,661 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 502,242 9,919,846 SH   DFND 1 9,919,846 0 0
MARATHON OIL CORP COM 565849106 101,245 3,814,826 SH   DFND 1 3,814,826 0 0
MARATHON OIL CORP COM 565849106 147 5,526 SH   DFND 5,526 0 0
MCDERMOTT INTL INC COM 580037109 2,527 473,274 SH   DFND 1 473,274 0 0
MERCADOLIBRE INC COM 58733R102 119,997 846,835 SH   DFND 1 846,835 0 0
MERCADOLIBRE INC COM 58733R102 212 1,493 SH   DFND 1,493 0 0
MERCK & CO INC NEW COM 58933Y105 376 6,609 SH   DFND 6,609 0 0
MERCK & CO INC NEW COM 58933Y105 222,007 3,899,650 SH   DFND 1 3,899,650 0 0
MICROSOFT CORP COM 594918104 412 9,341 SH   DFND 9,341 0 0
MICROSOFT CORP COM 594918104 442,922 10,032,205 SH   DFND 1 10,032,205 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 942,303 16,433,603 SH   DFND 1 16,433,603 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,065 18,576 SH   DFND 18,576 0 0
NETEASE INC SPONSORED ADR 64110W102 275,436 1,901,326 SH   DFND 2 1,901,326 0 0
NETEASE INC SPONSORED ADR 64110W102 4,219 29,122 SH   DFND 29,122 0 0
NETEASE INC SPONSORED ADR 64110W102 1,379,548 9,522,988 SH   DFND 1 9,522,988 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 252 10,285 SH   DFND 10,285 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 49,777 2,030,070 SH   DFND 1 2,030,070 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 48,120 1,962,482 SH   DFND 2 1,962,482 0 0
NEWMONT MINING CORP COM 651639106 204 8,746 SH   DFND 8,746 0 0
NEWMONT MINING CORP COM 651639106 135,502 5,800,613 SH   DFND 1 5,800,613 0 0
NOW INC COM 67011P100 195,697 9,829,105 SH   DFND 1 9,829,105 0 0
NOW INC COM 67011P100 125 6,270 SH   DFND 6,270 0 0
OVASCIENCE INC COM 69014Q101 10 358 SH   DFND 358 0 0
OVASCIENCE INC COM 69014Q101 39,457 1,363,883 SH   DFND 1 1,363,883 0 0
OWENS ILL INC COM NEW 690768403 84 3,670 SH   DFND 3,670 0 0
OWENS ILL INC COM NEW 690768403 100,077 4,362,555 SH   DFND 1 4,362,555 0 0
PERRIGO CO PLC SHS G97822103 48 262 SH   DFND 262 0 0
PERRIGO CO PLC SHS G97822103 21,182 114,600 SH   DFND 1 114,600 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7,112 60,915 SH   DFND 1 60,915 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 19 164 SH   DFND 164 0 0
QUALCOMM INC COM 747525103 590 9,420 SH   DFND 9,420 0 0
QUALCOMM INC COM 747525103 466,354 7,446,173 SH   DFND 1 7,446,173 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18,404 320,898 SH   DFND 1 320,898 0 0
SAP SE SPON ADR 803054204 13,040 185,670 SH   DFND 1 185,670 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,504 94,545 SH   DFND 1 94,545 0 0
SHIRE PLC SPONSORED ADR 82481R106 211 873 SH   DFND 873 0 0
SHIRE PLC SPONSORED ADR 82481R106 158,129 654,804 SH   DFND 1 654,804 0 0
SINA CORP ORD G81477104 92 1,721 SH   DFND 1,721 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 77,425 3,123,235 SH   DFND 1 3,123,235 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 146 5,904 SH   DFND 5,904 0 0
SOHU COM INC COM 83408W103 175,023 2,961,978 SH   DFND 2 2,961,978 0 0
SOHU COM INC COM 83408W103 219,569 3,715,841 SH   DFND 1 3,715,841 0 0
SOHU COM INC COM 83408W103 1,086 18,387 SH   DFND 18,387 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,918 88,264 SH   DFND 1 88,264 0 0
SPRINT CORP COM SER 1 85207U105 242 53,149 SH   DFND 53,149 0 0
SPRINT CORP COM SER 1 85207U105 307,251 67,379,497 SH   DFND 1 67,379,497 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 2,356 SH   DFND 2,356 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,758 760,165 SH   DFND 1 760,165 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 787 88,507 SH   DFND 2 88,507 0 0
SYNGENTA AG SPONSORED ADR 87160A100 21 254 SH   DFND 1 254 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,851 130,358 SH   DFND 1 130,358 0 0
TIME WARNER CABLE INC COM 88732J207 494 2,772 SH   DFND 2,772 0 0
TIME WARNER CABLE INC COM 88732J207 447,668 2,512,588 SH   DFND 1 2,512,588 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 98 3,006 SH   DFND 3,006 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 132,925 4,084,341 SH   DFND 1 4,084,341 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 94 424 SH   DFND 424 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12,701 57,174 SH   DFND 1 57,174 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,971 407,022 SH   DFND 1 407,022 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 285 7,823 SH   DFND 7,823 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 41,352 1,134,477 SH   DFND 1 1,134,477 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 325,377 26,518,123 SH   DFND 1 26,518,123 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 389 31,683 SH   DFND 31,683 0 0
XPO LOGISTICS INC COM 983793100 220 4,880 SH   DFND 4,880 0 0
XPO LOGISTICS INC COM 983793100 160,338 3,548,876 SH   DFND 1 3,548,876 0 0
YANDEX N V SHS CLASS A N97284108 201 13,179 SH   DFND 13,179 0 0
YANDEX N V SHS CLASS A N97284108 53,571 3,519,745 SH   DFND 1 3,519,745 0 0
YANDEX N V SHS CLASS A N97284108 13,063 858,293 SH   DFND 2 858,293 0 0
YELP INC CL A 985817105 53,725 1,248,553 SH   DFND 1 1,248,553 0 0
YELP INC CL A 985817105 66 1,525 SH   DFND 1,525 0 0