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 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