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 |
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 |