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 | 103,289 | 1,898,340 | SH | DFND | 1 | 1,898,340 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 75 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 7,350 | 67,176 | SH | DFND | 1 | 67,176 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 141 | 2,422 | SH | DFND | 2,422 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,399 | 110,082 | SH | DFND | 1 | 110,082 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 72,296 | 1,243,703 | SH | DFND | 2 | 1,243,703 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 130 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 99,729 | 781,695 | SH | DFND | 1 | 781,695 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 299 | 30,977 | SH | DFND | 30,977 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 176,720 | 18,294,004 | SH | DFND | 1 | 18,294,004 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 106,279 | 2,207,238 | SH | DFND | 1 | 2,207,238 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 105 | 2,173 | SH | DFND | 2,173 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 42 | 154 | SH | DFND | 154 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 58,422 | 214,937 | SH | DFND | 1 | 214,937 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 237 | 463 | SH | DFND | 463 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 137,622 | 268,850 | SH | DFND | 1 | 268,850 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 309,239 | 5,442,431 | SH | DFND | 1 | 5,442,431 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 593 | 10,444 | SH | DFND | 10,444 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 133,805 | 967,359 | SH | DFND | 1 | 967,359 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 159 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 717 | 18,318 | SH | DFND | 18,318 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 525,870 | 13,428,756 | SH | DFND | 1 | 13,428,756 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 968 | 7,042 | SH | DFND | 7,042 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 139,805 | 1,017,433 | SH | DFND | 1 | 1,017,433 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 158,408 | 1,152,815 | SH | DFND | 2 | 1,152,815 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 102,282 | 16,082,036 | SH | DFND | 1 | 16,082,036 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 352 | 55,376 | SH | DFND | 55,376 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,751 | 122,739 | SH | DFND | 1 | 122,739 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,906 | 135,415 | SH | DFND | 1 | 135,415 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 50 | 451 | SH | DFND | 451 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 450 | 9,045 | SH | DFND | 9,045 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 188,809 | 3,798,979 | SH | DFND | 1 | 3,798,979 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 309 | 6,474 | SH | DFND | 6,474 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 257,410 | 5,387,393 | SH | DFND | 1 | 5,387,393 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 92 | 854 | SH | DFND | 854 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 54,271 | 501,718 | SH | DFND | 1 | 501,718 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 554 | 3,148 | SH | DFND | 3,148 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 562,171 | 3,196,878 | SH | DFND | 1 | 3,196,878 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,214 | 655,785 | SH | DFND | 1 | 655,785 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 345 | 6,953 | SH | DFND | 6,953 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 251,439 | 5,068,321 | SH | DFND | 1 | 5,068,321 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 218 | 33,377 | SH | DFND | 33,377 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 85,734 | 13,149,424 | SH | DFND | 1 | 13,149,424 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 10,825 | 318,754 | SH | DFND | 1 | 318,754 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 71,999 | 1,717,132 | SH | DFND | 1 | 1,717,132 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 217 | 5,183 | SH | DFND | 5,183 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 41 | 524 | SH | DFND | 524 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28,141 | 356,796 | SH | DFND | 1 | 356,796 | 0 | 0 | |
EBAY INC | COM | 278642103 | 478 | 19,545 | SH | DFND | 19,545 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 222,998 | 9,124,286 | SH | DFND | 1 | 9,124,286 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,565 | 159,998 | SH | DFND | 1 | 159,998 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 166 | 1,843 | SH | DFND | 1,843 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,944 | 210,725 | SH | DFND | 1 | 210,725 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 130 | 3,652 | SH | DFND | 3,652 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 77,819 | 2,193,950 | SH | DFND | 1 | 2,193,950 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 315 | 325,944 | SH | DFND | 1 | 325,944 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,577 | 107,723 | SH | DFND | 1 | 107,723 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 518 | 811 | SH | DFND | 811 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 127,340 | 199,477 | SH | DFND | 1 | 199,477 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 47 | 78 | SH | DFND | 78 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 56,152 | 92,292 | SH | DFND | 1 | 92,292 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 41 | 528 | SH | DFND | 528 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 12,143 | 156,971 | SH | DFND | 1 | 156,971 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 23,710 | 3,581,520 | SH | DFND | 1 | 3,581,520 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,484 | 56,950 | SH | DFND | 56,950 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 407,065 | 15,620,293 | SH | DFND | 1 | 15,620,293 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 108,738 | 4,172,590 | SH | DFND | 2 | 4,172,590 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,770 | 324,264 | SH | DFND | 1 | 324,264 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 134 | 4,553 | SH | DFND | 4,553 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 5,368 | 182,632 | SH | DFND | 1 | 182,632 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,060 | 688,588 | SH | DFND | 1 | 688,588 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 16,306 | 795,801 | SH | DFND | 1 | 795,801 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,642 | 80,117 | SH | DFND | 2 | 80,117 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,075 | 159,994 | SH | DFND | 1 | 159,994 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,143 | 330,877 | SH | DFND | 1 | 330,877 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 163 | 17,197 | SH | DFND | 17,197 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 8 | 233 | SH | DFND | 233 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 688 | 20,414 | SH | DFND | 1 | 20,414 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 16,983 | 495,989 | SH | DFND | 1 | 495,989 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 44 | 1,282 | SH | DFND | 1,282 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 200 | 4,667 | SH | DFND | 4,667 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 17,534 | 408,326 | SH | DFND | 1 | 408,326 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,053 | 25,661 | SH | DFND | 25,661 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 404,773 | 9,867,708 | SH | DFND | 1 | 9,867,708 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 97 | 466 | SH | DFND | 466 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 66,353 | 320,068 | SH | DFND | 1 | 320,068 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 146 | 9,476 | SH | DFND | 9,476 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 80,246 | 5,210,780 | SH | DFND | 1 | 5,210,780 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 2,035 | 473,274 | SH | DFND | 1 | 473,274 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 249 | 2,732 | SH | DFND | 2,732 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 76,378 | 838,771 | SH | DFND | 1 | 838,771 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 452 | 9,151 | SH | DFND | 9,151 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 218,725 | 4,428,525 | SH | DFND | 1 | 4,428,525 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 288 | 6,501 | SH | DFND | 6,501 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 251,552 | 5,683,497 | SH | DFND | 1 | 5,683,497 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,270 | 18,568 | SH | DFND | 18,568 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,012,779 | 14,811,036 | SH | DFND | 1 | 14,811,036 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,535 | 29,428 | SH | DFND | 29,428 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,135,194 | 9,450,501 | SH | DFND | 1 | 9,450,501 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 236,535 | 1,969,158 | SH | DFND | 2 | 1,969,158 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 24,921 | 1,233,090 | SH | DFND | 2 | 1,233,090 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 59 | 2,925 | SH | DFND | 2,925 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,726 | 134,900 | SH | DFND | 1 | 134,900 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 186 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 125,187 | 7,776,623 | SH | DFND | 1 | 7,790,097 | 0 | 0 | |
NOW INC | COM | 67011P100 | 93 | 6,270 | SH | DFND | 6,270 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 51,082 | 3,451,480 | SH | DFND | 1 | 3,451,480 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 10 | 1,178 | SH | DFND | 1,178 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 17,739 | 2,089,352 | SH | DFND | 1 | 2,089,352 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 197 | 9,530 | SH | DFND | 9,530 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 110,576 | 5,336,684 | SH | DFND | 1 | 5,336,684 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 452,611 | 14,581,549 | SH | DFND | 1 | 14,581,549 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 676 | 21,790 | SH | DFND | 21,790 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 234,239 | 189,382 | SH | DFND | 1 | 189,382 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 328 | 265 | SH | DFND | 265 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 12 | 164 | SH | DFND | 164 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,882 | 51,517 | SH | DFND | 1 | 51,517 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,523 | 28,342 | SH | DFND | 28,342 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 768,973 | 14,311,801 | SH | DFND | 1 | 14,311,801 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13,802 | 290,687 | SH | DFND | 1 | 290,687 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 12,030 | 185,670 | SH | DFND | 1 | 185,670 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,290 | 94,545 | SH | DFND | 1 | 94,545 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 179 | 873 | SH | DFND | 873 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 134,385 | 654,804 | SH | DFND | 1 | 654,804 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 69 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 144 | 5,904 | SH | DFND | 5,904 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 76,207 | 3,123,235 | SH | DFND | 1 | 3,123,235 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 881 | 21,320 | SH | DFND | 21,320 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 153,464 | 3,715,841 | SH | DFND | 1 | 3,715,841 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 131,191 | 3,176,541 | SH | DFND | 2 | 3,176,541 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,432 | 88,264 | SH | DFND | 1 | 88,264 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 60 | 15,700 | SH | DFND | 15,700 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 29,753 | 7,748,071 | SH | DFND | 1 | 7,748,071 | 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 | 5,800 | 760,165 | SH | DFND | 1 | 760,165 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 675 | 88,507 | SH | DFND | 2 | 88,507 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 16 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 497 | 2,772 | SH | DFND | 2,772 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 456,183 | 2,543,253 | SH | DFND | 1 | 2,543,253 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 9,683 | 54,282 | SH | DFND | 1 | 54,282 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 64 | 356 | SH | DFND | 356 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,410 | 354,160 | SH | DFND | 1 | 354,160 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 32,530 | 1,024,880 | SH | DFND | 1 | 1,024,880 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 68 | 2,151 | SH | DFND | 2,151 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 234 | 27,596 | SH | DFND | 27,596 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 178,537 | 21,053,940 | SH | DFND | 1 | 21,053,940 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 357 | 14,968 | SH | DFND | 14,968 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 230,543 | 9,674,491 | SH | DFND | 1 | 9,674,491 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 22,905 | 2,134,650 | SH | DFND | 2 | 2,134,650 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 358 | 33,390 | SH | DFND | 33,390 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 84,351 | 7,861,208 | SH | DFND | 1 | 7,861,208 | 0 | 0 |