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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   4,065 66,542 SH   DFND 1 66,542 0 0
AFLAC INC COM 001055102   61,275 1,003,031 SH   DFND 2 1,003,031 0 0
AFLAC INC COM 001055102   94 1,546 SH   DFND 1,546 0 0
AIR PRODS & CHEMS INC COM 009158106   305 2,118 SH   DFND 2,118 0 0
AIR PRODS & CHEMS INC COM 009158106   241,187 1,672,240 SH   DFND 1 1,672,240 0 0
ALCOA INC COM 013817101   413 26,159 SH   DFND 26,159 0 0
ALCOA INC COM 013817101   356,709 22,590,826 SH   DFND 1 22,590,826 0 0
ALERE INC COM 01449J105   110,675 2,912,498 SH   DFND 1 2,912,498 0 0
ALERE INC COM 01449J105   83 2,173 SH   DFND 2,173 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,748 26,440 SH   DFND 1 26,440 0 0
AMAZON COM INC COM 023135106   150,020 483,391 SH   DFND 1 483,391 0 0
AMAZON COM INC COM 023135106   224 723 SH   DFND 723 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   145 2,583 SH   DFND 2,583 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   150,157 2,680,892 SH   DFND 1 2,680,892 0 0
AMGEN INC COM 031162100   603 3,787 SH   DFND 3,787 0 0
AMGEN INC COM 031162100   276,931 1,738,531 SH   DFND 1 1,738,531 0 0
APACHE CORP COM 037411105   332,595 5,307,079 SH   DFND 1 5,307,079 0 0
APACHE CORP COM 037411105   879 14,025 SH   DFND 14,025 0 0
APPLE INC COM 037833100   31,404 284,504 SH   DFND 1 284,504 0 0
APPLE INC COM 037833100   459 4,160 SH   DFND 4,160 0 0
BAIDU INC SPON ADR REP A 056752108   660 2,897 SH   DFND 2,897 0 0
BAIDU INC SPON ADR REP A 056752108   40,511 177,704 SH   DFND 1 177,704 0 0
BAIDU INC SPON ADR REP A 056752108   93,721 411,109 SH   DFND 2 411,109 0 0
BARRICK GOLD CORP COM 067901108   90 8,411 SH   DFND 8,411 0 0
BARRICK GOLD CORP COM 067901108   4,319 401,808 SH   DFND 1 401,808 0 0
BAXTER INTL INC COM 071813109   9,453 128,982 SH   DFND 1 128,982 0 0
BP PLC SPONSORED ADR 055622104   2,904 76,176 SH   DFND 1 76,176 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   49 451 SH   DFND 451 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,600 135,415 SH   DFND 1 135,415 0 0
CARNIVAL CORP PAIRED CTF 143658300   520 11,472 SH   DFND 11,472 0 0
CARNIVAL CORP PAIRED CTF 143658300   294,229 6,490,826 SH   DFND 1 6,490,826 0 0
CELGENE CORP COM 151020104   245 2,191 SH   DFND 2,191 0 0
CELGENE CORP COM 151020104   185,188 1,655,536 SH   DFND 1 1,655,536 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305   371 2,227 SH   DFND 2,227 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305   306,767 1,841,115 SH   DFND 1 1,841,115 0 0
CHESAPEAKE ENERGY CORP COM 165167107   178 9,084 SH   DFND 9,084 0 0
CHESAPEAKE ENERGY CORP COM 165167107   188,245 9,619,056 SH   DFND 1 9,619,056 0 0
CISCO SYS INC COM 17275R102   11,347 407,957 SH   DFND 1 407,957 0 0
CITIGROUP INC COM NEW 172967424   90 1,662 SH   DFND 1,662 0 0
CITIGROUP INC COM NEW 172967424   101,090 1,868,240 SH   DFND 1 1,868,240 0 0
COCA COLA CO COM 191216100   614 14,536 SH   DFND 14,536 0 0
COCA COLA CO COM 191216100   255,262 6,046,000 SH   DFND 1 6,046,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   145 2,761 SH   DFND 2,761 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   79,833 1,516,007 SH   DFND 1 1,516,007 0 0
COMMVAULT SYSTEMS INC COM 204166102   54 1,036 SH   DFND 1,036 0 0
COMMVAULT SYSTEMS INC COM 204166102   37,681 728,982 SH   DFND 1 728,982 0 0
COPA HOLDINGS SA CL A P31076105   112,127 1,081,886 SH   DFND 1 1,081,886 0 0
COPA HOLDINGS SA CL A P31076105   239 2,308 SH   DFND 2,308 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   41 524 SH   DFND 524 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   23,680 300,886 SH   DFND 1 300,886 0 0
EBAY INC COM 278642103   1,453 25,884 SH   DFND 25,884 0 0
EBAY INC COM 278642103   988,540 17,614,756 SH   DFND 1 17,614,756 0 0
ENDO INTL PLC SHS G30401106   21,703 300,932 SH   DFND 1 300,932 0 0
ENDO INTL PLC SHS G30401106   35 479 SH   DFND 479 0 0
ERICSSON ADR B SEK 10 294821608   1,936 159,998 SH   DFND 1 159,998 0 0
FACEBOOK INC CL A 30303M102   154 1,977 SH   DFND 1,977 0 0
FACEBOOK INC CL A 30303M102   107,612 1,379,288 SH   DFND 1 1,379,288 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   133 3,858 SH   DFND 3,858 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   90,020 2,613,061 SH   DFND 1 2,613,061 0 0
GAFISA S A SPONS ADR 362607301   859 557,574 SH   DFND 1 557,574 0 0
GENERAL MTRS CO COM 37045V100   50 1,433 SH   DFND 1,433 0 0
GENERAL MTRS CO COM 37045V100   43,697 1,251,697 SH   DFND 1 1,251,697 0 0
GILEAD SCIENCES INC COM 375558103   342 3,627 SH   DFND 3,627 0 0
GILEAD SCIENCES INC COM 375558103   241,578 2,562,893 SH   DFND 1 2,562,893 0 0
GOOGLE INC CL A 38259P508   234,628 442,144 SH   DFND 1 442,144 0 0
GOOGLE INC CL A 38259P508   436 821 SH   DFND 821 0 0
GOOGLE INC CL C 38259P706   5,843 11,100 SH   DFND 1 11,100 0 0
HONDA MOTOR LTD AMERN SHS 438128308   1,879 63,660 SH   DFND 1 63,660 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106   1,310 52,464 SH   DFND 1 52,464 0 0
HUMANA INC COM 444859102   47 326 SH   DFND 326 0 0
HUMANA INC COM 444859102   2,303 16,036 SH   DFND 1 16,036 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106   41,562 3,194,626 SH   DFND 1 3,194,626 0 0
JPMORGAN CHASE & CO COM 46625H100   10,276 164,210 SH   DFND 1 164,210 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   5,656 173,401 SH   DFND 1 173,401 0 0
KINDER MORGAN INC DEL COM 49456B101   12,343 291,738 SH   DFND 1 291,738 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106   4,092 211,352 SH   DFND 1 211,352 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   154 3,069 SH   DFND 3,069 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   7,627 151,919 SH   DFND 1 151,919 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,252 25,919 SH   DFND 25,919 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   417,963 8,651,684 SH   DFND 1 8,651,684 0 0
MCDERMOTT INTL INC COM 580037109   11,264 3,870,655 SH   DFND 1 3,870,655 0 0
MCDONALDS CORP COM 580135101   595 6,353 SH   DFND 6,353 0 0
MCDONALDS CORP COM 580135101   188,191 2,008,447 SH   DFND 1 2,008,447 0 0
MERCK & CO INC NEW COM 58933Y105   341 6,013 SH   DFND 6,013 0 0
MERCK & CO INC NEW COM 58933Y105   195,914 3,449,792 SH   DFND 1 3,449,792 0 0
MICROSOFT CORP COM 594918104   1,220 26,267 SH   DFND 26,267 0 0
MICROSOFT CORP COM 594918104   657,819 14,161,874 SH   DFND 1 14,161,874 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,459 21,744 SH   DFND 21,744 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,203,939 17,947,813 SH   DFND 1 17,947,813 0 0
NETEASE INC SPONSORED ADR 64110W102   4,128 41,643 SH   DFND 41,643 0 0
NETEASE INC SPONSORED ADR 64110W102   259,591 2,618,430 SH   DFND 2 2,618,430 0 0
NETEASE INC SPONSORED ADR 64110W102   1,216,335 12,268,862 SH   DFND 1 12,268,862 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   245 11,997 SH   DFND 11,997 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   61,140 2,995,611 SH   DFND 1 2,995,611 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   61,861 3,030,913 SH   DFND 2 3,030,913 0 0
NEWMONT MINING CORP COM 651639106   61 3,230 SH   DFND 3,230 0 0
NEWMONT MINING CORP COM 651639106   96,459 5,103,638 SH   DFND 1 5,103,638 0 0
NOW INC COM 67011P100   274,759 10,678,548 SH   DFND 1 10,678,548 0 0
NOW INC COM 67011P100   243 9,425 SH   DFND 9,425 0 0
PHILIP MORRIS INTL INC COM 718172109   174 2,131 SH   DFND 2,131 0 0
PHILIP MORRIS INTL INC COM 718172109   7,517 92,289 SH   DFND 1 92,289 0 0
PROCTER & GAMBLE CO COM 742718109   10,588 116,237 SH   DFND 1 116,237 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   103 546 SH   DFND 546 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   43,549 230,087 SH   DFND 1 230,087 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109   53 934 SH   DFND 934 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109   2,510 43,832 SH   DFND 1 43,832 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109   7,036 122,884 SH   DFND 2 122,884 0 0
QUALCOMM INC COM 747525103   859 11,553 SH   DFND 11,553 0 0
QUALCOMM INC COM 747525103   554,727 7,463,032 SH   DFND 1 7,463,032 0 0
RIVERBED TECHNOLOGY INC COM 768573107   86 4,235 SH   DFND 4,235 0 0
RIVERBED TECHNOLOGY INC COM 768573107   62,544 3,064,382 SH   DFND 1 3,064,382 0 0
SEAWORLD ENTMT INC COM 81282V100   4 218 SH   DFND 218 0 0
SEAWORLD ENTMT INC COM 81282V100   1,965 109,783 SH   DFND 1 109,783 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,237 80,145 SH   DFND 1 80,145 0 0
SHIRE PLC SPONSORED ADR 82481R106   186 873 SH   DFND 873 0 0
SHIRE PLC SPONSORED ADR 82481R106   139,166 654,774 SH   DFND 1 654,774 0 0
SINA CORP ORD G81477104   64 1,721 SH   DFND 1,721 0 0
SINA CORP ORD G81477104   2,868 76,653 SH   DFND 1 76,653 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   102,496 3,794,726 SH   DFND 1 3,794,726 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   384 14,216 SH   DFND 14,216 0 0
SOHU COM INC COM 83408W103   1,125 21,149 SH   DFND 21,149 0 0
SOHU COM INC COM 83408W103   233,041 4,382,120 SH   DFND 1 4,382,120 0 0
SOHU COM INC COM 83408W103   157,518 2,961,978 SH   DFND 2 2,961,978 0 0
SOUTHERN CO COM 842587107   7,795 158,731 SH   DFND 1 158,731 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   5,926 52,174 SH   DFND 1 52,174 0 0
SPRINT CORP COM SER 1 85207U105   278 66,903 SH   DFND 66,903 0 0
SPRINT CORP COM SER 1 85207U105   287,885 69,369,972 SH   DFND 1 69,369,972 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   11,263 503,254 SH   DFND 1 503,254 0 0
TIME WARNER CABLE INC COM 88732J207   486 3,198 SH   DFND 3,198 0 0
TIME WARNER CABLE INC COM 88732J207   409,085 2,690,287 SH   DFND 1 2,690,287 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   220 5,720 SH   DFND 5,720 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   152,703 3,976,120 SH   DFND 1 3,976,120 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102   785 5,488 SH   DFND 5,488 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102   320,936 2,242,581 SH   DFND 1 2,242,581 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   23,099 493,788 SH   DFND 1 493,788 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308   267 7,823 SH   DFND 7,823 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308   30,275 886,006 SH   DFND 1 886,006 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   300 26,164 SH   DFND 26,164 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   388,151 33,899,612 SH   DFND 1 33,899,612 0 0
XPO LOGISTICS INC COM 983793100   216 5,282 SH   DFND 5,282 0 0
XPO LOGISTICS INC COM 983793100   146,318 3,579,218 SH   DFND 1 3,579,218 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100   51,650 2,900,074 SH   DFND 2 2,900,074 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100   163 9,166 SH   DFND 9,166 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100   8,360 469,386 SH   DFND 1 469,386 0 0