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 |
AETNA INC NEW | COM | 00817Y108 | 355 | 5,587 | SH | DFND | 5,587 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 168,892 | 2,658,046 | SH | DFND | 1 | 2,658,046 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,941 | 43,416 | SH | DFND | 43,416 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 990,576 | 22,160,532 | SH | DFND | 1 | 22,160,532 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 482 | 5,754 | SH | DFND | 5,754 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 466,138 | 5,560,518 | SH | DFND | 1 | 5,560,518 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,268 | 13,418 | SH | DFND | 13,418 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 81,176 | 858,732 | SH | DFND | 2 | 858,732 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 175,455 | 1,856,073 | SH | DFND | 1 | 1,856,073 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 108,855 | 1,933,146 | SH | DFND | 1 | 1,933,146 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 146 | 2,593 | SH | DFND | 2,593 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 389 | 6,198 | SH | DFND | 1 | 6,198 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 209,173 | 4,280,186 | SH | DFND | 1 | 4,280,186 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 344 | 7,047 | SH | DFND | 7,047 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 69,263 | 6,546,610 | SH | DFND | 1 | 6,546,610 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 88 | 8,308 | SH | DFND | 8,308 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 234,343 | 1,892,151 | SH | DFND | 1 | 1,892,151 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 372 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 314,100 | 15,412,154 | SH | DFND | 1 | 15,412,154 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 305 | 14,985 | SH | DFND | 14,985 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,666 | 109,655 | SH | DFND | 1 | 109,655 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 319,814 | 6,666,967 | SH | DFND | 1 | 6,666,967 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 499 | 10,395 | SH | DFND | 10,395 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 91,625 | 2,015,515 | SH | DFND | 1 | 2,015,515 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 353 | 7,759 | SH | DFND | 7,759 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 46 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 36,001 | 1,168,488 | SH | DFND | 1 | 1,168,488 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 154 | 1,276 | SH | DFND | 1,276 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 202,108 | 1,673,078 | SH | DFND | 1 | 1,673,078 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 27,870 | 6,421,546 | SH | DFND | 2 | 6,421,546 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 39,923 | 9,198,794 | SH | DFND | 1 | 9,198,794 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 918 | 81,400 | SH | DFND | 1 | 81,400 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 326 | 5,284 | SH | DFND | 5,284 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 167,563 | 2,716,211 | SH | DFND | 1 | 2,716,211 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 769 | 23,091 | SH | DFND | 23,091 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 436,711 | 13,110,496 | SH | DFND | 1 | 13,110,496 | 0 | 0 | |
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 3,788 | 78,647 | SH | DFND | 1 | 78,647 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 60 | 1,169 | SH | DFND | 1,169 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 45,878 | 895,880 | SH | DFND | 1 | 895,880 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 403 | 2,662 | SH | DFND | 2,662 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 181,177 | 1,197,864 | SH | DFND | 1 | 1,197,864 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 378 | 429 | SH | DFND | 429 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 186,908 | 212,306 | SH | DFND | 1 | 212,306 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 210 | 5,824 | SH | DFND | 5,824 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 192,479 | 5,337,746 | SH | DFND | 1 | 5,337,746 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 85,027 | 3,428,521 | SH | DFND | 1 | 3,428,521 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 104 | 4,176 | SH | DFND | 4,176 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 97 | 1,807 | SH | DFND | 1,807 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 71,253 | 1,331,833 | SH | DFND | 1 | 1,331,833 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 652 | 7,728 | SH | DFND | 7,728 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 420,888 | 4,988,011 | SH | DFND | 1 | 4,988,011 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,162 | 171,853 | SH | DFND | 1 | 171,853 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,345 | 25,475 | SH | DFND | 1 | 25,475 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 548 | 18,494 | SH | DFND | 1 | 18,494 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2,963 | 261,995 | SH | DFND | 1 | 261,995 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 136,053 | 1,836,574 | SH | DFND | 1 | 1,836,574 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 336 | 4,541 | SH | DFND | 4,541 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 140,712 | 2,072,640 | SH | DFND | 1 | 2,072,640 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 656 | 9,656 | SH | DFND | 9,656 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 487 | 4,522 | SH | DFND | 4,522 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 95,373 | 885,050 | SH | DFND | 1 | 885,050 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,253 | 157,190 | SH | DFND | 157,190 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,082,860 | 75,565,964 | SH | DFND | 1 | 75,565,964 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 241 | 6,975 | SH | DFND | 6,975 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 226,174 | 6,550,077 | SH | DFND | 1 | 6,550,077 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 328 | 5,681 | SH | DFND | 5,681 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 288,629 | 4,999,631 | SH | DFND | 1 | 4,999,631 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 204 | 3,351 | SH | DFND | 3,351 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 120,224 | 1,974,451 | SH | DFND | 1 | 1,974,451 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,774 | 59,739 | SH | DFND | 59,739 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 992,032 | 15,704,170 | SH | DFND | 1 | 15,704,170 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 172,672 | 2,733,451 | SH | DFND | 2 | 2,733,451 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,317 | 165,484 | SH | DFND | 1 | 165,484 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 195 | 5,971 | SH | DFND | 5,971 | 0 | 0 | ||
NEWS CORP | CL A | 65248E104 | 116,829 | 3,583,714 | SH | DFND | 1 | 3,583,714 | 0 | 0 | |
NEWS CORP | CL B | 65248E203 | 155 | 4,713 | SH | DFND | 4,713 | 0 | 0 | ||
NEWS CORP | CL B | 65248E203 | 72,127 | 2,197,654 | SH | DFND | 1 | 2,197,654 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 28,849 | 186,158 | SH | DFND | 1 | 186,158 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 203 | 11,021 | SH | DFND | 11,021 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 177,825 | 9,664,377 | SH | DFND | 1 | 9,664,377 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 137 | 8,813 | SH | DFND | 8,813 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 116,352 | 7,477,666 | SH | DFND | 1 | 7,477,666 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 707 | 11,048 | SH | DFND | 11,048 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 232,224 | 3,626,804 | SH | DFND | 1 | 3,626,804 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 47 | 2,038 | SH | DFND | 2,038 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 54,154 | 2,370,997 | SH | DFND | 1 | 2,370,997 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 794 | 10,907 | SH | DFND | 1 | 10,907 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 462 | 13,232 | SH | DFND | 13,232 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 108,313 | 3,103,534 | SH | DFND | 1 | 3,103,534 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 615 | 30,249 | SH | DFND | 30,249 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 169,725 | 8,348,488 | SH | DFND | 1 | 8,348,488 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 30,884 | 1,519,157 | SH | DFND | 2 | 1,519,157 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 1,219 | 19,786 | SH | DFND | 19,786 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 266,129 | 4,318,873 | SH | DFND | 1 | 4,318,873 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 127,052 | 2,061,865 | SH | DFND | 2 | 2,061,865 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 68,684 | 3,197,570 | SH | DFND | 1 | 3,197,570 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 90 | 10,064 | SH | DFND | 10,064 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 11,506 | 1,279,855 | SH | DFND | 1 | 1,279,855 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 438 | 6,691 | SH | DFND | 6,691 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 289,487 | 4,420,998 | SH | DFND | 1 | 4,420,998 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,146 | 13,310 | SH | DFND | 13,310 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 354,283 | 4,115,740 | SH | DFND | 1 | 4,115,740 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 578 | 20,107 | SH | DFND | 20,107 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 62,614 | 2,178,637 | SH | DFND | 1 | 2,178,637 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 432 | 9,766 | SH | DFND | 9,766 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 263,033 | 5,950,982 | SH | DFND | 1 | 5,950,982 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 2,121 | 154,831 | SH | DFND | 154,831 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 740,512 | 54,051,961 | SH | DFND | 1 | 54,051,961 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 770 | 9,413 | SH | DFND | 9,413 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 637,651 | 7,791,434 | SH | DFND | 1 | 7,791,434 | 0 | 0 |