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 |
ACCENTURE PLC CL A | COMMON STOCK | B4BNMY3 | 8,740 | 106,300 | SH | DFND | 1,2 | 106,300 | 0 | 0 | |
ACE LTD | COMMON STOCK | B3BQMF6 | 10,042 | 97,000 | SH | DFND | 1,2 | 97,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 3,151 | 88,437 | SH | DFND | 1,2 | 88,437 | 0 | 0 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 666 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 11,126 | 27,900 | SH | DFND | 1,2 | 27,900 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 24,480 | 306,692 | SH | DFND | 1,2 | 306,692 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | B5BT0K0 | 3,892 | 46,400 | SH | DFND | 1,2 | 46,400 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 19,409 | 34,590 | SH | DFND | 1,2 | 34,590 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC CL A | COMMON STOCK | B529PQ0 | 65,597 | 5,412,332 | SH | DFND | 1,2 | 5,412,332 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | B908F01 | 2,172 | 23,184 | SH | DFND | 1,2 | 23,184 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON STOCK | B3WS2X9 | 4,765 | 90,100 | SH | DFND | 1,2 | 90,100 | 0 | 0 | |
B/E AEROSPACE INC | COMMON STOCK | 073302101 | 7,589 | 87,200 | SH | DFND | 1,2 | 87,200 | 0 | 0 | |
BANCO BRADESCO SA PN ADR | COMMON STOCK | 059460303 | 93,902 | 7,494,185 | SH | DFND | 1,2 | 7,494,185 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 10,659 | 285,600 | SH | DFND | 1,2 | 285,600 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 10,100 | 31,916 | SH | DFND | 1,2 | 31,916 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 21,170 | 155,100 | SH | DFND | 1,2 | 155,100 | 0 | 0 | |
BRF SA ON ADR | COMMON STOCK | 10552T107 | 18,833 | 902,400 | SH | DFND | 1,2 | 902,400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 37,008 | 696,300 | SH | DFND | 1,2 | 696,300 | 0 | 0 | |
BROADCOM CORP CL A | COMMON STOCK | 111320107 | 10,831 | 365,300 | SH | DFND | 1,2 | 365,300 | 0 | 0 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 1,523 | 73,435 | SH | DFND | 1,2 | 73,435 | 0 | 0 | |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 2,631 | 65,500 | SH | DFND | 1,2 | 65,500 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 10,643 | 117,200 | SH | DFND | 1,2 | 117,200 | 0 | 0 | |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 5,717 | 89,700 | SH | DFND | 1,2 | 89,700 | 0 | 0 | |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | COMMON STOCK | 151290889 | 91,583 | 7,741,608 | SH | DFND | 1,2 | 7,741,608 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 17,501 | 611,667 | SH | DFND | 1,2 | 611,667 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 5,836 | 99,000 | SH | DFND | 1,2 | 99,000 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 1,892 | 33,936 | SH | DFND | 1,2 | 33,936 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16117M305 | 9,997 | 73,100 | SH | DFND | 1,2 | 73,100 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 19,923 | 159,497 | SH | DFND | 1,2 | 159,497 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COMMON STOCK | 18683K101 | 2,296 | 87,611 | SH | DFND | 1,2 | 87,611 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 15,009 | 191,300 | SH | DFND | 1,2 | 191,300 | 0 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 4,614 | 82,200 | SH | DFND | 1,2 | 82,200 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY INC | COMMON STOCK | 19075F106 | 57,625 | 3,503,057 | SH | DFND | 1,2 | 3,503,057 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 434 | 10,500 | SH | DFND | 1,2 | 10,500 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 11,136 | 214,300 | SH | DFND | 1,2 | 214,300 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 34,450 | 446,248 | SH | DFND | 1,2 | 446,248 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON STOCK | B783TY6 | 14,912 | 248,000 | SH | DFND | 1,2 | 248,000 | 0 | 0 | |
DEUTSCHE BANK AG NAMEN | COMMON STOCK | 5750355 | 8,020 | 167,845 | SH | DFND | 1,2 | 167,845 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC CL A | COMMON STOCK | 26153C103 | 3,514 | 98,984 | SH | DFND | 1,2 | 98,984 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | B8KQN82 | 30,212 | 396,900 | SH | DFND | 1,2 | 396,900 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 12,060 | 276,100 | SH | DFND | 1,2 | 276,100 | 0 | 0 | |
ENERSIS SA ADR | COMMON STOCK | 29274F104 | 59,262 | 3,953,431 | SH | DFND | 1,2 | 3,953,431 | 0 | 0 | |
ENSCO PLC CL A | COMMON STOCK | B4VLR19 | 86,022 | 1,504,400 | SH | DFND | 1,2 | 1,504,400 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 11,927 | 169,800 | SH | DFND | 1,2 | 169,800 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 4,342 | 115,054 | SH | DFND | 1,2 | 115,054 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON STOCK | B4349B0 | 2,842 | 177,100 | SH | DFND | 1,2 | 177,100 | 0 | 0 | |
GENPACT LTD | COMMON STOCK | B23DBK6 | 70,265 | 3,824,970 | SH | DFND | 1,2 | 3,824,970 | 0 | 0 | |
GERDAU SA PN ADR | COMMON STOCK | 373737105 | 101,994 | 13,009,500 | SH | DFND | 1,2 | 13,009,500 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 79,261 | 1,054,700 | SH | DFND | 1,2 | 1,054,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 42,413 | 239,270 | SH | DFND | 1,2 | 239,270 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 41,694 | 37,203 | SH | DFND | 1,2 | 37,203 | 0 | 0 | |
GRANA Y MONTERO SAA ADR | COMMON STOCK | 38500P208 | 24,274 | 1,143,400 | SH | DFND | 1,2 | 1,143,400 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 11,675 | 230,055 | SH | DFND | 1,2 | 230,055 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 2,428 | 70,500 | SH | DFND | 1,2 | 70,500 | 0 | 0 | |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 9,720 | 217,500 | SH | DFND | 1,2 | 217,500 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 12,829 | 155,800 | SH | DFND | 1,2 | 155,800 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 76,719 | 2,064,000 | SH | DFND | 1,2 | 2,064,000 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 6,622 | 89,666 | SH | DFND | 1,2 | 89,666 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP INC | COMMON STOCK | 45866F104 | 4,723 | 21,000 | SH | DFND | 1,2 | 21,000 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON STOCK | 462846106 | 4,867 | 160,376 | SH | DFND | 1,2 | 160,376 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 109,506 | 8,069,716 | SH | DFND | 1,2 | 8,069,716 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 2,918 | 167,300 | SH | DFND | 1,2 | 167,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 11,546 | 197,443 | SH | DFND | 1,2 | 197,443 | 0 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 1,289 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 8,536 | 144,600 | SH | DFND | 1,2 | 144,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV A | COMMON STOCK | B3SPXZ3 | 7,594 | 94,600 | SH | DFND | 1,2 | 94,600 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 20,234 | 418,400 | SH | DFND | 1,2 | 418,400 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 154,648 | 3,943,100 | SH | DFND | 1,2 | 3,943,100 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD CL A ADR | COMMON STOCK | 602675100 | 27,506 | 756,500 | SH | DFND | 1,2 | 756,500 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 519 | 14,700 | SH | DFND | 1,2 | 14,700 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 2,020 | 17,329 | SH | DFND | 1,2 | 17,329 | 0 | 0 | |
MOSAIC COMPANY (THE) | COMMON STOCK | 61945C103 | 9,719 | 205,600 | SH | DFND | 1,2 | 205,600 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP INC ADR | COMMON STOCK | 647581107 | 48,466 | 1,538,600 | SH | DFND | 1,2 | 1,538,600 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 7,493 | 231,200 | SH | DFND | 1,2 | 231,200 | 0 | 0 | |
NIELSEN HOLDINGS NV | COMMON STOCK | B4NTRF5 | 21,449 | 467,400 | SH | DFND | 1,2 | 467,400 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 9,972 | 126,800 | SH | DFND | 1,2 | 126,800 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 10,945 | 160,700 | SH | DFND | 1,2 | 160,700 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,671 | 28,778 | SH | DFND | 1,2 | 28,778 | 0 | 0 | |
OI SA ON ADR | COMMON STOCK | 670851104 | 1,513 | 922,377 | SH | DFND | 1,2 | 922,377 | 0 | 0 | |
OI SA PN ADR | COMMON STOCK | 670851203 | 27,928 | 17,564,919 | SH | DFND | 1,2 | 17,564,919 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 2,566 | 311,400 | SH | DFND | 1,2 | 311,400 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 23,671 | 618,700 | SH | DFND | 1,2 | 618,700 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 10,660 | 122,349 | SH | DFND | 1,2 | 122,349 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COMMON STOCK | 73179V103 | 5,045 | 129,700 | SH | DFND | 1,2 | 129,700 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 15,883 | 195,100 | SH | DFND | 1,2 | 195,100 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,950 | 71,502 | SH | DFND | 1,2 | 71,502 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | 2754907 | 11,808 | 249,000 | SH | DFND | 1,2 | 249,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 17,997 | 199,722 | SH | DFND | 1,2 | 199,722 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE INC CL A | COMMON STOCK | 811065101 | 3,543 | 41,000 | SH | DFND | 1,2 | 41,000 | 0 | 0 | |
SEADRILL LTD | COMMON STOCK | B09RMQ1 | 8,891 | 217,864 | SH | DFND | 1,2 | 217,864 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 10,547 | 264,400 | SH | DFND | 1,2 | 264,400 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 14,784 | 188,600 | SH | DFND | 1,2 | 188,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 1,412 | 80,948 | SH | DFND | 1,2 | 80,948 | 0 | 0 | |
TENARIS SA ADR | COMMON STOCK | 88031M109 | 23,464 | 537,046 | SH | DFND | 1,2 | 537,046 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 3,238 | 34,900 | SH | DFND | 1,2 | 34,900 | 0 | 0 | |
TIM PARTICIPACOES SA ON ADR | COMMON STOCK | 88706P205 | 2,997 | 114,200 | SH | DFND | 1,2 | 114,200 | 0 | 0 | |
UBS AG NAMEN | COMMON STOCK | B18YFJ4 | 4,783 | 251,418 | SH | DFND | 1,2 | 251,418 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 6,190 | 54,391 | SH | DFND | 1,2 | 54,391 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 28,802 | 481,800 | SH | DFND | 1,2 | 481,800 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 17,714 | 79,550 | SH | DFND | 1,2 | 79,550 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 11,765 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | B5BSZB3 | 228,156 | 5,287,500 | SH | DFND | 1,2 | 5,287,500 | 0 | 0 |