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
21VIANET GROUP INC SPONSORED ADR 90138A103 67,861 4,115,275 SH   DFND   3,872,775 0 242,500
3M CO COM 88579Y101 40,709 340,914 SH   DFND   340,914 0 0
51JOB INC SP ADR REP COM 316827104 47,533 661,836 SH   DFND   543,236 0 118,600
ABBOTT LABS COM 002824100 19,317 582,023 SH   DFND   582,023 0 0
ABBVIE INC COM 00287Y109 4,287 95,840 SH   DFND   20,510 0 75,330
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,750 23,762 SH   DFND   23,762 0 0
ACE LTD SHS H0023R105 121,646 1,300,189 SH   DFND   1,300,189 0 0
ACTAVIS INC COM 00507K103 34,589 240,198 SH   DFND   240,198 0 0
ACTIVISION BLIZZARD INC COM 00507V109 165,520 9,929,228 SH   DFND   9,929,228 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 7,176 78,767 SH   DFND   78,767 0 0
ADTRAN INC COM 00738A106 2,665 100,024 SH   DFND   100,024 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,439 89,977 SH   DFND   89,977 0 0
AES CORP COM 00130H105 3,511 264,220 SH   DFND   0 0 264,220
AETNA INC NEW COM 00817Y108 57,388 896,400 SH   DFND   896,400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8,493 46,499 SH   DFND   46,499 0 0
AFLAC INC COM 001055102 3,982 64,240 SH   DFND   0 0 64,240
AGRIUM INC COM 008916108 345 4,100 SH   DFND   0 0 4,100
AIRMEDIA GROUP INC SPONSORED ADR 009411109 6,711 3,813,102 SH   DFND   2,499,100 0 1,314,002
ALAMOS GOLD INC COM 011527108 221 14,200 SH   DFND   0 0 14,200
ALBEMARLE CORP COM 012653101 13,669 217,170 SH   DFND   217,170 0 0
ALERE INC COM 01449J105 9,115 298,159 SH   DFND   298,159 0 0
ALLERGAN INC COM 018490102 48,735 538,810 SH   DFND   538,810 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1,057 83,727 SH   DFND   83,727 0 0
ALLSTATE CORP COM 020002101 12,910 255,400 SH   DFND   255,400 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 311 52,200 SH   DFND   0 0 52,200
ALTERA CORP COM 021441100 64,412 1,733,375 SH   DFND   1,733,375 0 0
ALTRIA GROUP INC COM 02209S103 39,728 1,156,561 SH   DFND   1,156,561 0 0
AMAZON COM INC COM 023135106 88,161 281,988 SH   DFND   281,988 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 895 950,920 SH   DFND   950,920 0 0
AMDOCS LTD ORD G02602103 27,432 748,681 SH   DFND   748,681 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17,748 895,898 SH   DFND   895,898 0 0
AMERICAN ELEC PWR INC COM 025537101 2,486 57,353 SH   DFND   1,573 0 55,780
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,877 324,100 SH   DFND   324,100 0 0
AMERICAN EXPRESS CO COM 025816109 14,297 189,308 SH   DFND   183,608 0 5,700
AMERICAN INTL GROUP INC COM NEW 026874784 119,005 2,447,143 SH   DFND   2,320,393 0 126,750
AMERICAN TOWER CORP NEW COM 03027X100 8,502 114,695 SH   DFND   78,065 0 36,630
AMERIPRISE FINL INC COM 03076C106 7,517 82,530 SH   DFND   58,400 0 24,130
AMGEN INC COM 031162100 284,000 2,537,074 SH   DFND   2,537,074 0 0
ANADARKO PETE CORP COM 032511107 301,284 3,239,964 SH   DFND   3,239,964 0 0
AON PLC SHS CL A G0408V102 109,648 1,472,974 SH   DFND   1,472,974 0 0
APACHE CORP COM 037411105 5,818 68,340 SH   DFND   12,600 0 55,740
APARTMENT INVT & MGMT CO CL A 03748R101 6,864 245,671 SH   DFND   0 0 245,671
APPLE INC COM 037833100 167,746 351,853 SH   DFND   336,213 0 15,640
APPLIED MATLS INC COM 038222105 5,697 324,800 SH   DFND   324,800 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 3,470 188,570 SH   DFND   102,800 0 85,770
ARMSTRONG WORLD INDS INC NEW COM 04247X102 324 5,900 SH   DFND   0 0 5,900
ARRIS GROUP INC NEW COM 04270V106 4,888 286,510 SH   DFND   286,510 0 0
ASANKO GOLD INC COM 04341Y105 6,037 2,580,300 SH   DFND   2,094,400 0 485,900
ASHLAND INC NEW COM 044209104 15,249 164,888 SH   DFND   130,098 0 34,790
ASIAINFO-LINKAGE INC COM 04518A104 80,798 7,001,562 SH   DFND   6,805,762 0 195,800
ASTRAZENECA PLC SPONSORED ADR 046353108 27,178 523,361 SH   DFND   523,361 0 0
AT&T INC COM 00206R102 24,097 712,521 SH   DFND   712,521 0 0
ATMOS ENERGY CORP COM 049560105 11,429 268,339 SH   DFND   268,339 0 0
AUTODESK INC COM 052769106 5,900 143,300 SH   DFND   143,300 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 16,465 1,104,312 SH   DFND   915,212 0 189,100
AUTOZONE INC COM 053332102 70,469 166,700 SH   DFND   161,390 0 5,310
AVALONBAY CMNTYS INC COM 053484101 11,788 92,752 SH   DFND   259 0 92,493
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2,893 682,400 SH   DFND   682,400 0 0
AVNET INC COM 053807103 217 5,200 SH   DFND   0 0 5,200
BAIDU INC SPON ADR REP A 056752108 249,177 1,605,729 SH   DFND   1,584,329 0 21,400
BANK MONTREAL QUE COM 063671101 4,479 67,100 SH   DFND   0 0 67,100
BANK N S HALIFAX COM 064149107 1,866 32,580 SH   DFND   0 0 32,580
BANK NEW YORK MELLON CORP COM 064058100 24,917 825,336 SH   DFND   689,976 0 135,360
BANK OF AMERICA CORPORATION COM 060505104 11,339 821,673 SH   DFND   757,273 0 64,400
BARCLAYS PLC ADR 06738E204 12,873 755,439 SH   DFND   755,439 0 0
BARRICK GOLD CORP COM 067901108 220 11,800 SH   DFND   11,800 0 0
BAXTER INTL INC COM 071813109 26,269 399,900 SH   DFND   399,900 0 0
BAYTEX ENERGY CORP COM 07317Q105 570 13,800 SH   DFND   0 0 13,800
BB&T CORP COM 054937107 37,375 1,107,421 SH   DFND   1,107,421 0 0
BEAM INC COM 073730103 56,140 868,368 SH   DFND   868,368 0 0
BELDEN INC COM 077454106 442 6,900 SH   DFND   0 0 6,900
BIOGEN IDEC INC COM 09062X103 13,215 54,888 SH   DFND   54,888 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21,451 297,022 SH   DFND   297,022 0 0
BIOMED REALTY TRUST INC COM 09063H107 2,868 154,300 SH   DFND   0 0 154,300
BITAUTO HLDGS LTD SPONSORED ADS 091727107 77,955 4,835,937 SH   DFND   4,200,067 0 635,870
BJS RESTAURANTS INC COM 09180C106 8,510 296,323 SH   DFND   296,323 0 0
BLUE NILE INC COM 09578R103 6,108 149,234 SH   DFND   149,234 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 6,559 1,249,372 SH   DFND   1,249,372 0 0
BONANZA CREEK ENERGY INC COM 097793103 15,837 328,151 SH   DFND   328,151 0 0
BORGWARNER INC COM 099724106 28,663 282,705 SH   DFND   282,705 0 0
BOSTON PROPERTIES INC COM 101121101 6,124 57,284 SH   DFND   0 0 57,284
BOSTON SCIENTIFIC CORP COM 101137107 900 76,700 SH   DFND   0 0 76,700
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,438 184,965 SH   DFND   0 0 184,965
BROADCOM CORP CL A 111320107 7,925 304,700 SH   DFND   304,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,536 94,500 SH   DFND   0 0 94,500
BROOKFIELD OFFICE PPTYS INC COM 112900105 1,353 70,600 SH   DFND   0 0 70,600
BROWN FORMAN CORP CL B 115637209 26,094 383,000 SH   DFND   383,000 0 0
BRUNSWICK CORP COM 117043109 19,320 484,083 SH   DFND   484,083 0 0
BUNGE LIMITED COM G16962105 3,323 43,778 SH   DFND   43,778 0 0
CA INC COM 12673P105 2,387 80,460 SH   DFND   0 0 80,460
CALGON CARBON CORP COM 129603106 2,612 137,541 SH   DFND   137,541 0 0
CALLAWAY GOLF CO COM 131193104 91 12,800 SH   DFND   0 0 12,800
CALPINE CORP COM NEW 131347304 379 19,500 SH   DFND   0 0 19,500
CAMDEN PPTY TR SH BEN INT 133131102 4,565 74,300 SH   DFND   0 0 74,300
CAMECO CORP COM 13321L108 969 53,700 SH   DFND   0 0 53,700
CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 1,337 703,930 SH   DFND   703,930 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 59,856 1,025,454 SH   DFND   1,025,454 0 0
CANADIAN NAT RES LTD COM 136385101 2,077 66,100 SH   DFND   0 0 66,100
CANADIAN NATL RY CO COM 136375102 2,827 27,900 SH   DFND   0 0 27,900
CANADIAN PAC RY LTD COM 13645T100 14,738 119,451 SH   DFND   119,451 0 0
CAPITAL ONE FINL CORP COM 14040H105 112,216 1,632,474 SH   DFND   1,563,754 0 68,720
CARNIVAL CORP PAIRED CTF 143658300 8,316 254,782 SH   DFND   254,782 0 0
CATERPILLAR INC DEL COM 149123101 854 10,240 SH   DFND   10,240 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,942 101,683 SH   DFND   1,236 0 100,447
CBS CORP NEW CL B 124857202 15,526 281,470 SH   DFND   281,470 0 0
CELGENE CORP COM 151020104 49,687 322,788 SH   DFND   322,788 0 0
CENOVUS ENERGY INC COM 15135U109 3,653 122,400 SH   DFND   0 0 122,400
CENTENE CORP DEL COM 15135B101 49,170 768,766 SH   DFND   768,766 0 0
CENTURYLINK INC COM 156700106 2,117 67,468 SH   DFND   285 0 67,183
CHAMBERS STR PPTYS COM 157842105 406 46,222 SH   DFND   0 0 46,222
CHANGYOU COM LTD ADS REP CL A 15911M107 14,652 412,500 SH   DFND   412,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 118,505 2,095,209 SH   DFND   2,095,209 0 0
CHEVRON CORP NEW COM 166764100 70,563 580,768 SH   DFND   508,818 0 71,950
CHILDRENS PL RETAIL STORES I COM 168905107 23,206 401,074 SH   DFND   401,074 0 0
CHINA CORD BLOOD CORP SHS G21107100 116 30,700 SH   DFND   30,700 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 35,072 1,846,858 SH   DFND   1,722,958 0 123,900
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 3,930 660,474 SH   DFND   660,474 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,772 71,780 SH   DFND   71,780 0 0
CHURCHILL DOWNS INC COM 171484108 8,274 95,628 SH   DFND   95,628 0 0
CIENA CORP COM NEW 171779309 11,528 461,500 SH   DFND   461,500 0 0
CIGNA CORPORATION COM 125509109 167,072 2,173,723 SH   DFND   2,173,723 0 0
CINEMARK HOLDINGS INC COM 17243V102 651 20,500 SH   DFND   0 0 20,500
CISCO SYS INC COM 17275R102 338,659 14,460,227 SH   DFND   14,187,587 0 272,640
CITIGROUP INC COM NEW 172967424 331,125 6,825,920 SH   DFND   6,645,940 0 179,980
CITRIX SYS INC COM 177376100 30,450 431,244 SH   DFND   429,244 0 2,000
CME GROUP INC COM 12572Q105 94,515 1,279,303 SH   DFND   1,279,303 0 0
CMS ENERGY CORP COM 125896100 8,014 304,500 SH   DFND   304,500 0 0
CNINSURE INC SPONSORED ADR 18976M103 20,600 3,923,815 SH   DFND   3,628,315 0 295,500
COACH INC COM 189754104 453 8,300 SH   DFND   8,300 0 0
COBALT INTL ENERGY INC COM 19075F106 9,802 394,293 SH   DFND   394,293 0 0
COCA COLA CO COM 191216100 49,303 1,301,569 SH   DFND   1,301,569 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 90,384 2,247,800 SH   DFND   2,247,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 87,514 1,065,687 SH   DFND   1,065,687 0 0
COLGATE PALMOLIVE CO COM 194162103 8,349 140,800 SH   DFND   140,800 0 0
COMCAST CORP NEW CL A 20030N101 205,500 4,551,503 SH   DFND   4,518,103 0 33,400
COMMERCIAL METALS CO COM 201723103 580 34,200 SH   DFND   34,200 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 249 6,000 SH   DFND   0 0 6,000
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 15,161 329,433 SH   DFND   329,433 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 133,160 3,472,220 SH   DFND   3,472,220 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 24,275 2,809,636 SH   DFND   2,809,636 0 0
CONOCOPHILLIPS COM 20825C104 32,906 473,400 SH   DFND   473,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 16,963 158,148 SH   DFND   154,348 0 3,800
COOPER COS INC COM NEW 216648402 14,845 114,465 SH   DFND   114,465 0 0
COPA HOLDINGS SA CL A P31076105 169,599 1,223,037 SH   DFND   1,223,037 0 0
CORNING INC COM 219350105 45,769 3,136,991 SH   DFND   3,136,991 0 0
COUSINS PPTYS INC COM 222795106 1,432 139,200 SH   DFND   0 0 139,200
COVANCE INC COM 222816100 42,359 489,925 SH   DFND   489,925 0 0
COVIDIEN PLC SHS G2554F113 79,149 1,298,798 SH   DFND   1,298,798 0 0
CREDICORP LTD COM G2519Y108 72,392 563,541 SH   DFND   563,541 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 17,468 571,797 SH   DFND   571,797 0 0
CROSS A T CO CL A 227478104 976 51,300 SH   DFND   51,300 0 0
CROWN CASTLE INTL CORP COM 228227104 10,141 138,856 SH   DFND   138,856 0 0
CST BRANDS INC COM 12646R105 30,410 1,020,483 SH   DFND   1,020,483 0 0
CUBESMART COM 229663109 3,086 172,972 SH   DFND   172,972 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 11,031 173,575 SH   DFND   173,575 0 0
CUMMINS INC COM 231021106 6,527 49,126 SH   DFND   28,486 0 20,640
CVS CAREMARK CORPORATION COM 126650100 191,719 3,378,309 SH   DFND   3,286,879 0 91,430
CYTEC INDS INC COM 232820100 4,552 55,950 SH   DFND   55,950 0 0
DANAHER CORP DEL COM 235851102 47,056 678,821 SH   DFND   638,041 0 40,780
DARLING INTL INC COM 237266101 561 26,500 SH   DFND   0 0 26,500
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,189 108,764 SH   DFND   103,164 0 5,600
DDR CORP COM 23317H102 9,709 618,013 SH   DFND   1,023 0 616,990
DECKERS OUTDOOR CORP COM 243537107 11,159 169,275 SH   DFND   169,275 0 0
DEERE & CO COM 244199105 24,417 300,000 SH   DFND   300,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 44,556 762,691 SH   DFND   724,691 0 38,000
DELTA AIR LINES INC DEL COM NEW 247361702 736 31,182 SH   DFND   182 0 31,000
DELUXE CORP COM 248019101 367 8,800 SH   DFND   0 0 8,800
DENBURY RES INC COM NEW 247916208 1,649 89,580 SH   DFND   0 0 89,580
DEUTSCHE BANK AG NAMEN AKT D18190898 27,395 596,820 SH   DFND   596,820 0 0
DIGITAL RLTY TR INC COM 253868103 5,047 95,044 SH   DFND   0 0 95,044
DIRECTV COM 25490A309 3,390 56,730 SH   DFND   0 0 56,730
DISNEY WALT CO COM DISNEY 254687106 76,556 1,187,092 SH   DFND   1,187,092 0 0
DOLLAR GEN CORP NEW COM 256677105 110,454 1,956,324 SH   DFND   1,956,324 0 0
DONALDSON INC COM 257651109 22,400 587,467 SH   DFND   587,467 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 52,458 1,170,424 SH   DFND   1,170,424 0 0
DR REDDYS LABS LTD ADR 256135203 41,329 1,093,656 SH   DFND   1,093,656 0 0
DRESSER-RAND GROUP INC COM 261608103 1,753 28,086 SH   DFND   28,086 0 0
DUKE REALTY CORP COM NEW 264411505 5,547 359,271 SH   DFND   0 0 359,271
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,183 84,693 SH   DFND   0 0 84,693
E M C CORP MASS COM 268648102 62,706 2,453,289 SH   DFND   2,453,289 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 13,543 1,292,275 SH   DFND   1,292,275 0 0
EAGLE MATERIALS INC COM 26969P108 33,424 460,697 SH   DFND   460,697 0 0
EASTMAN CHEM CO COM 277432100 12,165 156,167 SH   DFND   156,167 0 0
EATON CORP PLC SHS G29183103 16,112 234,045 SH   DFND   234,045 0 0
EBAY INC COM 278642103 97,571 1,748,905 SH   DFND   1,748,905 0 0
EDISON INTL COM 281020107 2,549 55,340 SH   DFND   0 0 55,340
ELDORADO GOLD CORP NEW COM 284902103 470 69,600 SH   DFND   69,600 0 0
ELECTRONIC ARTS INC COM 285512109 193,116 7,558,365 SH   DFND   7,558,365 0 0
ELIZABETH ARDEN INC COM 28660G106 17,797 482,042 SH   DFND   482,042 0 0
EMCOR GROUP INC COM 29084Q100 18,505 472,900 SH   DFND   472,900 0 0
EMERSON ELEC CO COM 291011104 12,963 200,348 SH   DFND   200,348 0 0
ENBRIDGE INC COM 29250N105 4,147 99,300 SH   DFND   0 0 99,300
ENDO HEALTH SOLUTIONS INC COM 29264F205 1,708 37,580 SH   DFND   0 0 37,580
ENDOLOGIX INC COM 29266S106 4,968 307,995 SH   DFND   307,995 0 0
ENERGEN CORP COM 29265N108 5,946 77,839 SH   DFND   77,839 0 0
ENERGIZER HLDGS INC COM 29266R108 9,862 108,200 SH   DFND   108,200 0 0
ENSCO PLC SHS CLASS A G3157S106 748 13,917 SH   DFND   13,917 0 0
EOG RES INC COM 26875P101 83,880 495,508 SH   DFND   495,508 0 0
EQT CORP COM 26884L109 40,571 457,292 SH   DFND   457,292 0 0
EQUIFAX INC COM 294429105 53,436 892,831 SH   DFND   892,831 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,260 247,535 SH   DFND   0 0 247,535
ESTERLINE TECHNOLOGIES CORP COM 297425100 12,098 151,432 SH   DFND   151,432 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,791 53,897 SH   DFND   53,897 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,710 152,300 SH   DFND   152,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 240,258 3,888,925 SH   DFND   3,846,195 0 42,730
EXXON MOBIL CORP COM 30231G102 69,362 806,161 SH   DFND   741,911 0 64,250
F M C CORP COM NEW 302491303 14,490 202,032 SH   DFND   202,032 0 0
F5 NETWORKS INC COM 315616102 22,234 259,257 SH   DFND   259,257 0 0
FACEBOOK INC CL A 30303M102 21,221 422,396 SH   DFND   422,396 0 0
FEDEX CORP COM 31428X106 56,898 498,628 SH   DFND   464,128 0 34,500
FIDELITY NATL INFORMATION SV COM 31620M106 320 6,881 SH   DFND   6,881 0 0
FINANCIAL ENGINES INC COM 317485100 16,034 269,747 SH   DFND   269,747 0 0
FIRST CASH FINL SVCS INC COM 31942D107 27,735 478,608 SH   DFND   478,608 0 0
FISERV INC COM 337738108 68,663 679,492 SH   DFND   679,492 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,343 48,500 SH   DFND   48,500 0 0
FLOTEK INDS INC DEL COM 343389102 2,171 94,400 SH   DFND   94,400 0 0
FLOWERS FOODS INC COM 343498101 7,075 330,000 SH   DFND   330,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 100,115 1,031,161 SH   DFND   1,031,161 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,253 74,300 SH   DFND   0 0 74,300
FOREST CITY ENTERPRISES INC CL A 345550107 4,740 250,284 SH   DFND   0 0 250,284
FOREST LABS INC COM 345838106 46,080 1,076,887 SH   DFND   1,076,887 0 0
FORTINET INC COM 34959E109 11,074 546,600 SH   DFND   546,600 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18,517 444,800 SH   DFND   444,800 0 0
FRANCO NEVADA CORP COM 351858105 3,552 78,300 SH   DFND   0 0 78,300
FREEPORT-MCMORAN COPPER & GO COM 35671D857 676 20,447 SH   DFND   20,447 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2,831 170,000 SH   DFND   170,000 0 0
GAMESTOP CORP NEW CL A 36467W109 1,077 21,700 SH   DFND   0 0 21,700
GANNETT INC COM 364730101 2,169 80,970 SH   DFND   0 0 80,970
GENERAL DYNAMICS CORP COM 369550108 15,850 181,100 SH   DFND   181,100 0 0
GENERAL ELECTRIC CO COM 369604103 132,161 5,532,043 SH   DFND   5,395,633 0 136,410
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,116 265,240 SH   DFND   1,389 0 263,851
GENERAL MLS INC COM 370334104 30,866 644,112 SH   DFND   644,112 0 0
GENERAL MTRS CO COM 37045V100 1,852 51,500 SH   DFND   15,400 0 36,100
GIANT INTERACTIVE GROUP INC ADR 374511103 6,597 723,400 SH   DFND   723,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,137 24,500 SH   DFND   0 0 24,500
GILEAD SCIENCES INC COM 375558103 186,946 2,974,955 SH   DFND   2,974,955 0 0
GNC HLDGS INC COM CL A 36191G107 46,749 855,733 SH   DFND   855,733 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 14,395 14,270,000 PRN   DFND   0 0 0
GOLDCORP INC NEW COM 380956409 16,288 626,033 SH   DFND   582,833 0 43,200
GOOGLE INC CL A 38259P508 207,084 236,421 SH   DFND   236,421 0 0
GRACE W R & CO DEL NEW COM 38388F108 227 2,600 SH   DFND   0 0 2,600
GRAINGER W W INC COM 384802104 27,323 104,400 SH   DFND   104,400 0 0
GRAN TIERRA ENERGY INC COM 38500T101 903 127,250 SH   DFND   0 0 127,250
GRAY TELEVISION INC COM 389375106 241 30,700 SH   DFND   0 0 30,700
GRIFOLS S A SP ADR REP B NVT 398438408 53,801 1,776,786 SH   DFND   1,776,786 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,643 75,300 SH   DFND   0 0 75,300
HALLIBURTON CO COM 406216101 141,202 2,932,534 SH   DFND   2,923,934 0 8,600
HARLEY DAVIDSON INC COM 412822108 74,732 1,163,332 SH   DFND   1,163,332 0 0
HARSCO CORP COM 415864107 232 9,300 SH   DFND   0 0 9,300
HARTFORD FINL SVCS GROUP INC COM 416515104 3,068 98,600 SH   DFND   0 0 98,600
HASBRO INC COM 418056107 114,264 2,423,936 SH   DFND   2,423,936 0 0
HCA HOLDINGS INC COM 40412C101 11,231 262,723 SH   DFND   189,083 0 73,640
HCP INC COM 40414L109 10,269 250,781 SH   DFND   0 0 250,781
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,889 191,310 SH   DFND   191,310 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9,696 382,203 SH   DFND   382,203 0 0
HELMERICH & PAYNE INC COM 423452101 18,234 264,450 SH   DFND   264,450 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,047 318,000 SH   DFND   312,000 0 6,000
HESS CORP COM 42809H107 45,849 592,824 SH   DFND   553,864 0 38,960
HEWLETT PACKARD CO COM 428236103 4,380 208,770 SH   DFND   0 0 208,770
HMS HLDGS CORP COM 40425J101 1,584 73,650 SH   DFND   73,650 0 0
HOLLYFRONTIER CORP COM 436106108 499 11,844 SH   DFND   0 0 11,844
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 32,017 2,141,592 SH   DFND   2,141,592 0 0
HOLOGIC INC COM 436440101 638 30,890 SH   DFND   30,890 0 0
HOME DEPOT INC COM 437076102 48,006 632,909 SH   DFND   632,909 0 0
HOME PROPERTIES INC COM 437306103 2,572 44,539 SH   DFND   439 0 44,100
HONEYWELL INTL INC COM 438516106 22,549 271,545 SH   DFND   267,445 0 4,100
HOST HOTELS & RESORTS INC COM 44107P104 22,662 1,282,513 SH   DFND   0 0 1,282,513
HUBBELL INC CL B 443510201 18,463 176,279 SH   DFND   176,279 0 0
HUMANA INC COM 444859102 16,500 176,792 SH   DFND   176,792 0 0
HUNTINGTON BANCSHARES INC COM 446150104 47,765 5,782,703 SH   DFND   5,711,803 0 70,900
ICON PLC SHS G4705A100 12,160 297,091 SH   DFND   297,091 0 0
ILLUMINA INC COM 452327109 25,356 313,700 SH   DFND   313,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 23,340 531,533 SH   DFND   503,433 0 28,100
INGERSOLL-RAND PLC SHS G47791101 70,083 1,079,193 SH   DFND   1,039,293 0 39,900
INTEL CORP COM 458140100 21,713 947,318 SH   DFND   947,318 0 0
INTELSAT S A COM L5140P101 209 8,700 SH   DFND   0 0 8,700
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,227 65,360 SH   DFND   0 0 65,360
INTERCONTINENTALEXCHANGE INC COM 45865V100 150,152 827,646 SH   DFND   827,646 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,189 17,220 SH   DFND   0 0 17,220
INTERPUBLIC GROUP COS INC COM 460690100 12,185 709,261 SH   DFND   709,261 0 0
INTERSIL CORP CL A 46069S109 145 12,900 SH   DFND   0 0 12,900
INTL PAPER CO COM 460146103 67,942 1,516,554 SH   DFND   1,516,554 0 0
INTUIT COM 461202103 17,466 263,406 SH   DFND   263,406 0 0
INVESCO LTD SHS G491BT108 10,840 339,800 SH   DFND   245,100 0 94,700
IRONWOOD PHARMACEUTICALS INC COM 46333X108 9,789 826,765 SH   DFND   826,765 0 0
ISHARES MSCI STH AFR ETF 464286780 2,862 45,152 SH   DFND   45,152 0 0
ISHARES MSCI STH KOR ETF 464286772 18,459 300,000 SH   DFND   300,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 5,829 90,996 SH   DFND   90,996 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 28,301 5,752,325 SH   DFND   5,752,325 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 167,354 11,852,300 SH   DFND   11,852,300 0 0
IXIA COM 45071R109 8,738 557,600 SH   DFND   557,600 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 5,617 827,200 SH   DFND   586,700 0 240,500
JOHNSON & JOHNSON COM 478160104 319,769 3,688,647 SH   DFND   3,688,647 0 0
JOHNSON CTLS INC COM 478366107 21,418 516,108 SH   DFND   516,108 0 0
JPMORGAN CHASE & CO COM 46625H100 94,518 1,828,551 SH   DFND   1,613,021 0 215,530
JUNIPER NETWORKS INC COM 48203R104 26,421 1,330,386 SH   DFND   1,330,386 0 0
KELLOGG CO COM 487836108 38,280 651,802 SH   DFND   651,802 0 0
KIMBERLY CLARK CORP COM 494368103 60,753 644,796 SH   DFND   644,796 0 0
KIMCO RLTY CORP COM 49446R109 11,303 560,100 SH   DFND   0 0 560,100
KLA-TENCOR CORP COM 482480100 31,705 521,040 SH   DFND   521,040 0 0
KODIAK OIL & GAS CORP COM 50015Q100 194 16,100 SH   DFND   0 0 16,100
KONGZHONG CORP SPONSORED ADR 50047P104 9,186 701,200 SH   DFND   471,700 0 229,500
KOSMOS ENERGY LTD SHS G5315B107 6,762 657,737 SH   DFND   657,737 0 0
L BRANDS INC COM 501797104 7,829 128,129 SH   DFND   128,129 0 0
LAM RESEARCH CORP COM 512807108 13,992 273,332 SH   DFND   273,332 0 0
LAUDER ESTEE COS INC CL A 518439104 14,437 206,535 SH   DFND   206,535 0 0
LEAR CORP COM NEW 521865204 11,559 161,500 SH   DFND   161,500 0 0
LENNAR CORP CL A 526057104 273 7,700 SH   DFND   0 0 7,700
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,765 47,450 SH   DFND   47,450 0 0
LIFELOCK INC COM 53224V100 4,180 281,875 SH   DFND   281,875 0 0
LILLY ELI CO COM 532457108 9,220 183,200 SH Call DFND   0 0 0
LOWES COS INC COM 548661107 55,394 1,163,500 SH   DFND   1,100,000 0 63,500
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10,985 103,000 SH   DFND   103,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 222 8,400 SH   DFND   8,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,024 68,600 SH   DFND   0 0 68,600
MACERICH CO COM 554382101 4,697 83,217 SH   DFND   632 0 82,585
MACYS INC COM 55616P104 1,673 38,660 SH   DFND   0 0 38,660
MAGNA INTL INC COM 559222401 2,144 26,000 SH   DFND   0 0 26,000
MANTECH INTL CORP CL A 564563104 12,441 432,573 SH   DFND   432,573 0 0
MANULIFE FINL CORP COM 56501R106 18,186 1,095,000 SH   DFND   844,600 0 250,400
MARATHON OIL CORP COM 565849106 119,864 3,436,464 SH   DFND   3,343,354 0 93,110
MARATHON PETE CORP COM 56585A102 17,004 264,370 SH   DFND   220,000 0 44,370
MARSH & MCLENNAN COS INC COM 571748102 27,466 630,683 SH   DFND   630,683 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,355 166,600 SH   DFND   166,600 0 0
MASCO CORP COM 574599106 25,076 1,178,400 SH   DFND   1,178,400 0 0
MASTEC INC COM 576323109 10,381 342,600 SH   DFND   342,600 0 0
MASTERCARD INC CL A 57636Q104 14,745 21,917 SH   DFND   21,917 0 0
MATTEL INC COM 577081102 67,950 1,623,267 SH   DFND   1,623,267 0 0
MCDONALDS CORP COM 580135101 25,281 262,768 SH   DFND   262,768 0 0
MCGRAW HILL FINL INC COM 580645109 21,448 327,000 SH   DFND   327,000 0 0
MCKESSON CORP COM 58155Q103 184,433 1,437,512 SH   DFND   1,437,512 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 58,148 783,029 SH   DFND   783,029 0 0
MEADWESTVACO CORP COM 583334107 10,613 276,523 SH   DFND   276,523 0 0
MEDNAX INC COM 58502B106 7,477 74,469 SH   DFND   74,469 0 0
MEDTRONIC INC COM 585055106 81,422 1,529,050 SH   DFND   1,529,050 0 0
MELCO CROWN ENTMT LTD ADR 585464100 8,756 275,100 SH   DFND   275,100 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,025 158,716 SH   DFND   158,716 0 0
MERCADOLIBRE INC COM 58733R102 10,420 77,235 SH   DFND   77,235 0 0
MERCK & CO INC NEW COM 58933Y105 292,315 6,139,772 SH   DFND   5,932,582 0 207,190
MERITOR INC COM 59001K100 5,468 695,616 SH   DFND   695,616 0 0
METHANEX CORP COM 59151K108 3,245 63,200 SH   DFND   0 0 63,200
METLIFE INC COM 59156R108 81,735 1,740,903 SH   DFND   1,740,903 0 0
MICRON TECHNOLOGY INC COM 595112103 20,463 1,171,300 SH   DFND   1,151,000 0 20,300
MICROSOFT CORP COM 594918104 452,421 13,582,129 SH   DFND   13,567,829 0 14,300
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 236,699 6,086,370 SH   DFND   6,086,370 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 152,251 6,839,663 SH   DFND   6,839,663 0 0
MOLSON COORS BREWING CO CL B 60871R209 124,265 2,478,856 SH   DFND   2,478,856 0 0
MONDELEZ INTL INC CL A 609207105 52,305 1,664,689 SH   DFND   1,664,689 0 0
MONSANTO CO NEW COM 61166W101 32,199 308,505 SH   DFND   308,505 0 0
MONSTER BEVERAGE CORP COM 611740101 25,584 489,639 SH   DFND   489,639 0 0
MOODYS CORP COM 615369105 8,967 127,500 SH   DFND   127,500 0 0
MORGAN STANLEY COM NEW 617446448 176,922 6,564,836 SH   DFND   6,564,836 0 0
MOSAIC CO NEW COM 61945C103 18,518 430,457 SH   DFND   430,457 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 3,776 711,073 SH   DFND   487,800 0 223,273
MYLAN INC COM 628530107 102,208 2,677,695 SH   DFND   2,677,695 0 0
NASDAQ OMX GROUP INC COM 631103108 5,617 175,030 SH   DFND   121,200 0 53,830
NATIONAL OILWELL VARCO INC COM 637071101 168,808 2,161,157 SH   DFND   2,161,157 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2,778 49,410 SH   DFND   0 0 49,410
NAVIOS MARITIME HOLDINGS INC COM Y62196103 130 18,300 SH   DFND   0 0 18,300
NAVISTAR INTL CORP NEW COM 63934E108 20,887 572,556 SH   DFND   572,556 0 0
NETAPP INC COM 64110D104 45,486 1,067,250 SH   DFND   1,067,250 0 0
NETEASE INC SPONSORED ADR 64110W102 185,783 2,558,641 SH   DFND   2,558,641 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 378,760 15,211,245 SH   DFND   14,971,245 0 240,000
NEWELL RUBBERMAID INC COM 651229106 509 18,500 SH   DFND   0 0 18,500
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 18,261 18,000,000 PRN   DFND   0 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 312 7,000 SH   DFND   0 0 7,000
NEXTERA ENERGY INC COM 65339F101 16,200 202,102 SH   DFND   167,242 0 34,860
NIELSEN HOLDINGS N V COM N63218106 133,128 3,652,346 SH   DFND   3,652,346 0 0
NIKE INC CL B 654106103 78,087 1,074,985 SH   DFND   1,074,985 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 23,548 623,467 SH   DFND   615,767 0 7,700
NORFOLK SOUTHERN CORP COM 655844108 95,474 1,234,309 SH   DFND   1,234,309 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 104,004 5,563,194 SH   DFND   5,563,194 0 0
NUCOR CORP COM 670346105 961 19,600 SH   DFND   19,600 0 0
NVIDIA CORP COM 67066G104 154,578 9,934,296 SH   DFND   9,834,326 0 99,970
NVR INC COM 62944T105 77,847 84,691 SH   DFND   84,691 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,845 237,718 SH   DFND   237,718 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 117,036 1,251,191 SH   DFND   1,188,601 0 62,590
OIL STS INTL INC COM 678026105 217 2,100 SH   DFND   0 0 2,100
OMNICOM GROUP INC COM 681919106 124,986 1,970,142 SH   DFND   1,970,142 0 0
OMNOVA SOLUTIONS INC COM 682129101 214 25,000 SH   DFND   0 0 25,000
ON SEMICONDUCTOR CORP COM 682189105 355 48,640 SH   DFND   0 0 48,640
OPEN TEXT CORP COM 683715106 1,293 17,300 SH   DFND   0 0 17,300
ORACLE CORP COM 68389X105 272,380 8,211,626 SH   DFND   8,211,626 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 2,688 437,800 SH   DFND   437,800 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 5,682 964,750 SH   DFND   885,638 0 79,112
PARKER HANNIFIN CORP COM 701094104 10,339 95,096 SH   DFND   95,096 0 0
PENTAIR LTD SHS H6169Q108 40,182 618,761 SH   DFND   618,170 0 591
PEPSICO INC COM 713448108 23,150 291,197 SH   DFND   291,197 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 9,811 492,993 SH   DFND   330,718 0 162,275
PERRIGO CO COM 714290103 1,793 14,534 SH   DFND   14,534 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,236 20,337 SH   DFND   20,337 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11,194 669,082 SH   DFND   669,082 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,372 1,121,502 SH   DFND   1,121,502 0 0
PFIZER INC COM 717081103 64,008 2,229,477 SH   DFND   2,158,523 0 70,954
PHILIP MORRIS INTL INC COM 718172109 23,813 275,008 SH   DFND   242,848 0 32,160
PIONEER NAT RES CO COM 723787107 9,931 52,600 SH   DFND   52,600 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 14,576 14,436,279 SH   DFND   14,436,279 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,164 43,671 SH   DFND   1,121 0 42,550
POLARIS INDS INC COM 731068102 20,527 158,900 SH   DFND   158,900 0 0
POLYPORE INTL INC COM 73179V103 9,258 225,961 SH   DFND   224,861 0 1,100
POTASH CORP SASK INC COM 73755L107 1,401 44,800 SH   DFND   0 0 44,800
PRAXAIR INC COM 74005P104 17,267 143,642 SH   DFND   143,642 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,125 113,400 SH   DFND   0 0 113,400
PRICELINE COM INC COM NEW 741503403 6,439 6,369 SH   DFND   6,369 0 0
PRIMORIS SVCS CORP COM 74164F103 2,911 114,300 SH   DFND   114,300 0 0
PROASSURANCE CORP COM 74267C106 9,318 206,800 SH   DFND   206,800 0 0
PROCTER & GAMBLE CO COM 742718109 29,747 393,530 SH   DFND   360,770 0 32,760
PROLOGIS INC COM 74340W103 17,156 456,043 SH   DFND   894 0 455,149
PRUDENTIAL FINL INC COM 744320102 25,953 332,820 SH   DFND   280,000 0 52,820
PUBLIC STORAGE COM 74460D109 29,479 183,613 SH   DFND   0 0 183,613
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 16,035 192,730 SH   DFND   192,730 0 0
REALOGY HLDGS CORP COM 75605Y106 42,881 996,762 SH   DFND   996,762 0 0
REDWOOD TR INC COM 758075402 1,561 79,290 SH   DFND   0 0 79,290
REGAL BELOIT CORP COM 758750103 39,448 580,711 SH   DFND   580,711 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,725 402,235 SH   DFND   7,835 0 394,400
REYNOLDS AMERICAN INC COM 761713106 29,145 597,472 SH   DFND   597,472 0 0
RIVERBED TECHNOLOGY INC COM 768573107 29,967 2,053,974 SH   DFND   2,053,974 0 0
ROCK-TENN CO CL A 772739207 2,219 21,910 SH   DFND   0 0 21,910
ROCKWELL AUTOMATION INC COM 773903109 8,962 83,802 SH   DFND   83,802 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,378 55,300 SH   DFND   0 0 55,300
ROSETTA RESOURCES INC COM 777779307 686 12,600 SH   DFND   12,600 0 0
ROSS STORES INC COM 778296103 2,606 35,800 SH   DFND   35,800 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 15,943 434,171 SH   DFND   434,171 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9,250 144,360 SH   DFND   0 0 144,360
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,150 23,125 SH   DFND   23,125 0 0
RYLAND GROUP INC COM 783764103 12,016 296,400 SH   DFND   296,400 0 0
SAFEWAY INC COM NEW 786514208 13,097 409,424 SH   DFND   409,424 0 0
SALIX PHARMACEUTICALS INC COM 795435106 30,092 449,935 SH   DFND   449,935 0 0
SANDISK CORP COM 80004C101 22,316 375,000 SH   DFND   375,000 0 0
SANOFI SPONSORED ADR 80105N105 385 7,600 SH   DFND   0 0 7,600
SBA COMMUNICATIONS CORP COM 78388J106 39,091 485,838 SH   DFND   454,768 0 31,070
SCHEIN HENRY INC COM 806407102 30,171 290,949 SH   DFND   290,949 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 206 40,578 SH   DFND   40,578 0 0
SCORPIO TANKERS INC SHS Y7542C106 5,779 592,067 SH   DFND   592,067 0 0
SEMGROUP CORP CL A 81663A105 5,464 95,833 SH   DFND   95,833 0 0
SERVICE CORP INTL COM 817565104 1,892 101,600 SH   DFND   0 0 101,600
SIGNET JEWELERS LIMITED SHS G81276100 141,568 2,002,911 SH   DFND   1,846,620 0 156,291
SIMON PPTY GROUP INC NEW COM 828806109 39,013 263,191 SH   DFND   27,693 0 235,498
SINA CORP ORD G81477104 201,835 2,486,567 SH   DFND   2,436,967 0 49,600
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,556 76,260 SH   DFND   0 0 76,260
SINOVAC BIOTECH LTD SHS P8696W104 6,396 1,069,500 SH   DFND   1,069,500 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 23,733 354,600 SH   DFND   354,600 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 25,356 1,116,986 SH   DFND   1,116,986 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,872 800,000 SH   DFND   800,000 0 0
SL GREEN RLTY CORP COM 78440X101 12,595 141,771 SH   DFND   283 0 141,488
SMUCKER J M CO COM NEW 832696405 57,948 551,672 SH   DFND   551,672 0 0
SNAP ON INC COM 833034101 1,638 16,460 SH   DFND   0 0 16,460
SOHU COM INC COM 83408W103 49,212 624,282 SH   DFND   624,282 0 0
SOUFUN HLDGS LTD ADR 836034108 158,151 3,062,563 SH   DFND   2,764,963 0 297,600
SOUTHWESTERN ENERGY CO COM 845467109 358 9,850 SH   DFND   9,850 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 12,419 407,723 SH   DFND   407,723 0 0
STANLEY BLACK & DECKER INC COM 854502101 69,980 772,660 SH   DFND   772,660 0 0
STAPLES INC COM 855030102 22,215 1,516,372 SH   DFND   1,516,372 0 0
STATE STR CORP COM 857477103 9,534 145,000 SH   DFND   145,000 0 0
STRYKER CORP COM 863667101 43,716 646,780 SH   DFND   646,780 0 0
SUN CMNTYS INC COM 866674104 3,919 91,961 SH   DFND   415 0 91,546
SUN LIFE FINL INC COM 866796105 1,115 34,900 SH   DFND   0 0 34,900
SUNCOR ENERGY INC NEW COM 867224107 220,599 6,169,443 SH   DFND   6,048,271 0 121,172
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,004 235,800 SH   DFND   0 0 235,800
SUNTRUST BKS INC COM 867914103 282 8,700 SH   DFND   0 0 8,700
SYMANTEC CORP COM 871503108 71,179 2,875,927 SH   DFND   2,796,037 0 79,890
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,975 31,200 SH   DFND   31,200 0 0
SYNOPSYS INC COM 871607107 3,367 89,300 SH   DFND   89,300 0 0
T-MOBILE US INC COM 872590104 1,631 62,810 SH   DFND   0 0 62,810
TAHOE RES INC COM 873868103 671 37,300 SH   DFND   0 0 37,300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,879 1,369,981 SH   DFND   1,369,981 0 0
TAL ED GROUP ADS REPSTG COM 874080104 39,635 2,733,459 SH   DFND   2,733,459 0 0
TALISMAN ENERGY INC COM 87425E103 1,125 98,000 SH   DFND   0 0 98,000
TANGER FACTORY OUTLET CTRS I COM 875465106 6,062 185,665 SH   DFND   0 0 185,665
TARGET CORP COM 87612E106 12,898 201,595 SH   DFND   198,995 0 2,600
TATA MTRS LTD SPONSORED ADR 876568502 18,181 682,965 SH   DFND   682,965 0 0
TE CONNECTIVITY LTD REG SHS H84989104 45,846 885,400 SH   DFND   885,400 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 10,503 276,819 SH   DFND   276,819 0 0
TECHNE CORP COM 878377100 8,791 109,800 SH   DFND   109,800 0 0
TELUS CORP COM 87971M103 2,476 74,718 SH   DFND   2,118 0 72,600
TENET HEALTHCARE CORP COM NEW 88033G407 793 19,250 SH   DFND   0 0 19,250
TENNECO INC COM 880349105 328 6,500 SH   DFND   0 0 6,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,593 359,800 SH   DFND   359,800 0 0
TEXAS INSTRS INC COM 882508104 2,126 52,785 SH   DFND   52,785 0 0
TEXTRON INC COM 883203101 20,430 739,957 SH   DFND   734,857 0 5,100
THERMO FISHER SCIENTIFIC INC COM 883556102 3,110 33,750 SH   DFND   0 0 33,750
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 325 69,800 SH   DFND   69,800 0 0
TIBCO SOFTWARE INC COM 88632Q103 5,427 212,067 SH   DFND   212,067 0 0
TIME WARNER CABLE INC COM 88732J207 63,137 565,744 SH   DFND   565,744 0 0
TIME WARNER INC COM NEW 887317303 134,111 2,037,846 SH   DFND   1,981,046 0 56,800
TIMKEN CO COM 887389104 1,347 22,300 SH   DFND   20,400 0 1,900
TORNIER N V SHS N87237108 4,105 212,363 SH   DFND   212,363 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,954 177,200 SH   DFND   57,800 0 119,400
TOWERS WATSON & CO CL A 891894107 90,431 845,463 SH   DFND   845,463 0 0
TRANSCANADA CORP COM 89353D107 2,377 54,100 SH   DFND   0 0 54,100
TRANSDIGM GROUP INC COM 893641100 16,388 118,152 SH   DFND   118,152 0 0
TRANSOCEAN LTD REG SHS H8817H100 251,834 5,669,560 SH   DFND   5,240,446 0 429,114
TRIPADVISOR INC COM 896945201 32,541 429,070 SH   DFND   429,070 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,102 15,700 SH   DFND   0 0 15,700
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 228 3,200 SH   DFND   0 0 3,200
TUTOR PERINI CORP COM 901109108 3,415 160,200 SH   DFND   160,200 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 33,400 1,000,000 SH   DFND   1,000,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 36,319 1,038,287 SH   DFND   1,035,387 0 2,900
U S AIRWAYS GROUP INC COM 90341W108 241 12,700 SH   DFND   0 0 12,700
U S SILICA HLDGS INC COM 90346E103 4,925 197,800 SH   DFND   197,800 0 0
UBS AG SHS NEW H89231338 1,174,843 57,322,177 SH   DFND   54,872,843 0 2,449,334
UDR INC COM 902653104 4,945 208,643 SH   DFND   0 0 208,643
UNION PAC CORP COM 907818108 49,665 319,721 SH   DFND   304,041 0 15,680
UNITED PARCEL SERVICE INC CL B 911312106 93,054 1,018,431 SH   DFND   1,018,431 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,938 45,796 SH   DFND   23,696 0 22,100
UNITEDHEALTH GROUP INC COM 91324P102 13,821 193,007 SH   DFND   193,007 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,829 244,428 SH   DFND   244,428 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,244 29,920 SH   DFND   0 0 29,920
US BANCORP DEL COM NEW 902973304 262,740 7,182,600 SH   DFND   7,182,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 39,500 378,817 SH   DFND   305,017 0 73,800
VALERO ENERGY CORP NEW COM 91913Y100 348 10,200 SH   DFND   0 0 10,200
VALIDUS HOLDINGS LTD COM SHS G9319H102 76,609 2,071,638 SH   DFND   2,071,638 0 0
VARIAN MED SYS INC COM 92220P105 41,284 552,440 SH   DFND   552,440 0 0
VCA ANTECH INC COM 918194101 12,330 449,030 SH   DFND   449,030 0 0
VENTAS INC COM 92276F100 20,491 333,188 SH   DFND   0 0 333,188
VERISK ANALYTICS INC CL A 92345Y106 12,660 194,889 SH   DFND   194,889 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,529 547,131 SH   DFND   547,131 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,663 298,900 SH   DFND   298,900 0 0
VIACOM INC NEW CL B 92553P201 190,971 2,284,883 SH   DFND   2,249,783 0 35,100
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12,019 211,600 SH   DFND   170,800 0 40,800
VIROPHARMA INC COM 928241108 1,937 49,300 SH   DFND   49,300 0 0
VISA INC COM CL A 92826C839 7,179 37,569 SH   DFND   37,569 0 0
VITAMIN SHOPPE INC COM 92849E101 7,788 178,013 SH   DFND   178,013 0 0
VMWARE INC CL A COM 928563402 21,254 262,725 SH   DFND   262,725 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,320 27,600 SH   DFND   0 0 27,600
WABTEC CORP COM 929740108 3,560 56,618 SH   DFND   56,618 0 0
WAL-MART STORES INC COM 931142103 95,630 1,292,998 SH   DFND   1,246,088 0 46,910
WALTER INVT MGMT CORP COM 93317W102 1,731 43,770 SH   DFND   0 0 43,770
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,794 78,500 SH   DFND   0 0 78,500
WELLS FARGO & CO NEW COM 949746101 44,531 1,077,722 SH   DFND   858,562 0 219,160
WESCO INTL INC COM 95082P105 1,564 20,440 SH   DFND   0 0 20,440
WESTERN DIGITAL CORP COM 958102105 14,582 230,000 SH   DFND   230,000 0 0
WEYERHAEUSER CO COM 962166104 28,553 997,300 SH   DFND   997,300 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 169,076 6,170,639 SH   DFND   5,904,039 0 266,600
XILINX INC COM 983919101 21,089 450,049 SH   DFND   450,049 0 0
XOOM CORP COM 98419Q101 20,424 642,050 SH   DFND   642,050 0 0
YANDEX N V SHS CLASS A N97284108 88,527 2,430,727 SH   DFND   2,255,127 0 175,600
YOU ON DEMAND HLDGS INC COM NEW 98741R207 1,928 1,154,214 SH   DFND   599,672 0 554,542
YOUKU TUDOU INC SPONSORED ADR 98742U100 9,765 356,394 SH   DFND   356,394 0 0
YUM BRANDS INC COM 988498101 18,687 261,757 SH   DFND   261,757 0 0
ZIMMER HLDGS INC COM 98956P102 55,971 681,414 SH   DFND   681,414 0 0
ZOETIS INC CL A 98978V103 7,708 247,695 SH   DFND   247,695 0 0
ZYNGA INC CL A 98986T108 18,701 5,081,764 SH   DFND   5,081,764 0 0