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
MCGRAW HILL FINL INC COM 580645109 26,329 345,074 SH   DFND   345,074 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 85,663 2,984,775 SH   DFND   2,984,775 0 0
3M CO COM 88579Y101 45,210 333,257 SH   DFND   333,257 0 0
51JOB INC SP ADR REP COM 316827104 37,554 527,071 SH   DFND   527,071 0 0
58 COM INC SPON ADR REP A 31680Q104 4,492 107,900 SH   DFND   107,900 0 0
ABBOTT LABS COM 002824100 76,267 1,980,458 SH   DFND   1,980,458 0 0
ABBVIE INC COM 00287Y109 305,619 5,945,900 SH   DFND   5,333,955 0 611,945
ACE LTD SHS H0023R105 229,655 2,318,340 SH   DFND   1,954,437 0 363,903
ACTAVIS PLC SHS G0083B108 47,155 229,076 SH   DFND   209,996 0 19,080
ACTIVISION BLIZZARD INC COM 00507V109 195,701 9,574,427 SH   DFND   8,249,130 0 1,325,297
ADOBE SYS INC COM 00724F101 4,345 66,100 SH   DFND   23,600 0 42,500
ADTRAN INC COM 00738A106 6,108 250,228 SH   DFND   200,028 0 50,200
AES CORP COM 00130H105 637 44,600 SH   DFND   0 0 44,600
AETNA INC NEW COM 00817Y108 67,031 894,100 SH   DFND   894,100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9,804 49,006 SH   DFND   49,006 0 0
AFLAC INC COM 001055102 265 4,200 SH   DFND   0 0 4,200
AGILENT TECHNOLOGIES INC COM 00846U101 61,131 1,093,189 SH   DFND   889,117 0 204,072
AGRIUM INC COM 008916108 3,138 32,200 SH   DFND   5,300 0 26,900
AIR METHODS CORP COM PAR $.06 009128307 7,245 135,600 SH   DFND   24,000 0 111,600
AIRMEDIA GROUP INC SPONSORED ADR 009411109 6,065 2,548,400 SH   DFND   2,548,400 0 0
ALAMOS GOLD INC COM 011527108 1,178 130,400 SH   DFND   23,800 0 106,600
ALASKA AIR GROUP INC COM 011659109 2,575 27,600 SH   DFND   0 0 27,600
ALBEMARLE CORP COM 012653101 538 8,100 SH   DFND   0 0 8,100
ALERE INC COM 01449J105 24,054 700,262 SH   DFND   626,336 0 73,926
ALEXION PHARMACEUTICALS INC COM 015351109 15,821 103,997 SH   DFND   92,259 0 11,738
ALLERGAN INC COM 018490102 68,194 549,510 SH   DFND   486,891 0 62,619
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17,896 992,586 SH   DFND   859,664 0 132,922
ALLSTATE CORP COM 020002101 14,660 259,099 SH   DFND   259,099 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 188 44,200 SH   DFND   0 0 44,200
ALTERA CORP COM 021441100 67,261 1,855,983 SH   DFND   1,855,983 0 0
ALTRIA GROUP INC COM 02209S103 44,332 1,184,394 SH   DFND   1,184,394 0 0
AMAZON COM INC COM 023135106 104,317 309,987 SH   DFND   271,413 0 38,574
AMBEV SA SPONSORED ADR 02319V103 126,223 17,034,144 SH   DFND   17,034,144 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 627 950,920 SH   DFND   950,920 0 0
AMC NETWORKS INC CL A 00164V103 5,781 79,100 SH   DFND   15,700 0 63,400
AMDOCS LTD SHS G02602103 37,776 813,096 SH   DFND   813,096 0 0
AMEREN CORP COM 023608102 58,904 1,429,707 SH   DFND   1,429,707 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 31,787 868,500 SH   DFND   788,600 0 79,900
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,918 185,210 SH   DFND   466 0 184,744
AMERICAN EXPRESS CO COM 025816109 405 4,500 SH   DFND   0 0 4,500
AMERICAN INTL GROUP INC COM NEW 026874784 143,667 2,872,757 SH   DFND   2,436,707 0 436,050
AMERICAN TOWER CORP NEW COM 03027X100 20,642 252,132 SH   DFND   162,588 0 89,544
AMERIPRISE FINL INC COM 03076C106 3,709 33,700 SH   DFND   12,000 0 21,700
AMGEN INC COM 031162100 462,413 3,749,094 SH   DFND   3,292,104 0 456,990
ANADARKO PETE CORP COM 032511107 308,124 3,635,257 SH   DFND   3,244,002 0 391,255
AON PLC SHS CL A G0408V102 141,962 1,684,406 SH   DFND   1,430,086 0 254,320
APACHE CORP COM 037411105 6,246 75,300 SH   DFND   26,900 0 48,400
APOLLO ED GROUP INC CL A 037604105 16,700 487,735 SH   DFND   420,846 0 66,889
APPLE INC COM 037833100 161,415 300,732 SH   DFND   236,438 0 64,294
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6,389 395,592 SH   DFND   395,592 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,899 159,000 SH   DFND   56,800 0 102,200
ARMSTRONG WORLD INDS INC NEW COM 04247X102 250 4,700 SH   DFND   0 0 4,700
ARRIS GROUP INC NEW COM 04270V106 21,511 763,358 SH   DFND   680,511 0 82,847
ASCENA RETAIL GROUP INC COM 04351G101 1,778 102,900 SH   DFND   0 0 102,900
ASHLAND INC NEW COM 044209104 27,830 279,754 SH   DFND   215,572 0 64,182
ASTRAZENECA PLC SPONSORED ADR 046353108 22,331 344,184 SH   DFND   300,312 0 43,872
AT&T INC COM 00206R102 23,501 670,121 SH   DFND   670,121 0 0
ATMOS ENERGY CORP COM 049560105 8,932 189,522 SH   DFND   189,522 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 7,727 201,173 SH   DFND   201,173 0 0
AUTOZONE INC COM 053332102 163,511 304,433 SH   DFND   233,302 0 71,131
AVALONBAY CMNTYS INC COM 053484101 12,595 95,912 SH   DFND   279 0 95,633
B/E AEROSPACE INC COM 073302101 1,128 13,000 SH   DFND   0 0 13,000
BAIDU INC SPON ADR REP A 056752108 33,224 218,035 SH   DFND   218,035 0 0
BANK MONTREAL QUE COM 063671101 1,867 27,900 SH   DFND   0 0 27,900
BANK N S HALIFAX COM 064149107 1,458 25,180 SH   DFND   0 0 25,180
BANK NEW YORK MELLON CORP COM 064058100 29,470 835,086 SH   DFND   728,287 0 106,799
BANK OF AMERICA CORPORATION COM 060505104 24,976 1,452,110 SH   DFND   994,610 0 457,500
BARCLAYS PLC ADR 06738E204 2,847 181,344 SH   DFND   165,244 0 16,100
BARRACUDA NETWORKS INC COM 068323104 7,647 225,299 SH   DFND   199,699 0 25,600
BARRICK GOLD CORP COM 067901108 555 31,199 SH   DFND   31,199 0 0
BAXTER INTL INC COM 071813109 13,244 180,000 SH   DFND   180,000 0 0
BB&T CORP COM 054937107 78,862 1,963,204 SH   DFND   1,963,204 0 0
BEAM INC COM 073730103 30,658 368,038 SH   DFND   368,038 0 0
BELDEN INC COM 077454106 383 5,500 SH   DFND   0 0 5,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,486 51,900 SH   DFND   18,500 0 33,400
BIOGEN IDEC INC COM 09062X103 32,591 106,552 SH   DFND   106,552 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 32,760 480,285 SH   DFND   419,215 0 61,070
BITAUTO HLDGS LTD SPONSORED ADS 091727107 124,079 3,462,023 SH   DFND   3,462,023 0 0
BJS RESTAURANTS INC COM 09180C106 19,358 591,819 SH   DFND   539,911 0 51,908
BLACKROCK INC COM 09247X101 5,184 16,485 SH   DFND   5,985 0 10,500
BLUE NILE INC COM 09578R103 9,837 282,666 SH   DFND   247,386 0 35,280
BOEING CO COM 097023105 5,885 46,900 SH   DFND   16,800 0 30,100
BONA FILM GROUP LTD SPONSORED ADS 09777B107 7,745 1,235,272 SH   DFND   1,235,272 0 0
BONANZA CREEK ENERGY INC COM 097793103 18,193 409,756 SH   DFND   358,614 0 51,142
BORGWARNER INC COM 099724106 53,052 863,053 SH   DFND   756,079 0 106,974
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,129 231,300 SH   DFND   0 0 231,300
BOSTON SCIENTIFIC CORP COM 101137107 3,859 285,400 SH   DFND   80,200 0 205,200
BRISTOL MYERS SQUIBB CO COM 110122108 6,790 130,700 SH   DFND   46,700 0 84,000
BROADCOM CORP CL A 111320107 37,980 1,206,465 SH   DFND   1,053,782 0 152,683
BROADSOFT INC COM 11133B409 3,502 130,996 SH   DFND   130,996 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,112 76,400 SH   DFND   0 0 76,400
BROWN FORMAN CORP CL B 115637209 49,298 549,648 SH   DFND   476,074 0 73,574
BRUKER CORP COM 116794108 4,230 185,600 SH   DFND   0 0 185,600
BRUNSWICK CORP COM 117043109 2,514 55,500 SH   DFND   0 0 55,500
BUNGE LIMITED COM G16962105 9,925 124,830 SH   DFND   75,030 0 49,800
CADENCE DESIGN SYSTEM INC COM 127387108 3,026 194,750 SH   DFND   194,750 0 0
CALGON CARBON CORP COM 129603106 2,453 112,360 SH   DFND   112,360 0 0
CALPINE CORP COM NEW 131347304 347 16,600 SH   DFND   0 0 16,600
CAMECO CORP COM 13321L108 733 32,000 SH   DFND   0 0 32,000
CAMERON INTERNATIONAL CORP COM 13342B105 58,262 943,203 SH   DFND   943,203 0 0
CANADIAN NAT RES LTD COM 136385101 5,695 148,600 SH   DFND   31,800 0 116,800
CANADIAN NATL RY CO COM 136375102 1,584 28,200 SH   DFND   0 0 28,200
CANADIAN PAC RY LTD COM 13645T100 4,885 32,600 SH   DFND   6,400 0 26,200
CAPITAL ONE FINL CORP COM 14040H105 26,580 344,479 SH   DFND   220,016 0 124,463
CARDINAL HEALTH INC COM 14149Y108 10,704 152,952 SH   DFND   152,952 0 0
CARLISLE COS INC COM 142339100 865 10,900 SH   DFND   0 0 10,900
CATAMARAN CORP COM 148887102 2,268 50,700 SH   DFND   18,300 0 32,400
CATERPILLAR INC DEL COM 149123101 186,196 1,873,764 SH   DFND   1,604,969 0 268,795
CAVIUM INC COM 14964U108 3,017 69,000 SH   DFND   0 0 69,000
CBL & ASSOC PPTYS INC COM 124830100 14,886 838,667 SH   DFND   2,161 0 836,506
CBRE GROUP INC CL A 12504L109 6,599 240,580 SH   DFND   0 0 240,580
CBS CORP NEW CL B 124857202 18,197 294,446 SH   DFND   241,346 0 53,100
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,847 104,500 SH   DFND   36,200 0 68,300
CENOVUS ENERGY INC COM 15135U109 1,920 66,400 SH   DFND   0 0 66,400
CENTENE CORP DEL COM 15135B101 101,039 1,623,123 SH   DFND   1,368,697 0 254,426
CHECK POINT SOFTWARE TECH LT ORD M22465104 185,873 2,748,388 SH   DFND   2,698,952 0 49,436
CHESAPEAKE ENERGY CORP COM 165167107 25,986 1,014,280 SH   DFND   1,014,280 0 0
CHEVRON CORP NEW COM 166764100 41,499 348,993 SH   DFND   252,493 0 96,500
CHILDRENS PL RETAIL STORES I COM 168905107 22,240 446,493 SH   DFND   366,047 0 80,446
CHINA CORD BLOOD CORP SHS G21107100 129 32,300 SH   DFND   32,300 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 7,665 425,100 SH   DFND   425,100 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 45,299 1,843,678 SH   DFND   1,843,678 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 47,034 2,289,881 SH   DFND   2,289,881 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 34,189 60,186 SH   DFND   52,230 0 7,956
CHURCHILL DOWNS INC COM 171484108 16,195 177,381 SH   DFND   155,242 0 22,139
CIENA CORP COM NEW 171779309 23,540 1,035,190 SH   DFND   894,817 0 140,373
CIGNA CORPORATION COM 125509109 266,505 3,182,910 SH   DFND   2,830,469 0 352,441
CINEMARK HOLDINGS INC COM 17243V102 502 17,300 SH   DFND   0 0 17,300
CISCO SYS INC COM 17275R102 316,914 14,141,653 SH   DFND   12,359,365 0 1,782,288
CITIGROUP INC COM NEW 172967424 428,950 9,011,551 SH   DFND   8,149,535 0 862,016
CITRIX SYS INC COM 177376100 159,959 2,785,282 SH   DFND   2,476,701 0 308,581
CITY NATL CORP COM 178566105 3,393 43,100 SH   DFND   0 0 43,100
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 1,410 139,300 SH   DFND   0 0 139,300
CME GROUP INC COM 12572Q105 254,324 3,436,347 SH   DFND   3,023,843 0 412,504
CMS ENERGY CORP COM 125896100 8,999 307,353 SH   DFND   307,353 0 0
CNH INDL N V SHS N20944109 45,035 3,917,300 SH   DFND   3,917,300 0 0
CNINSURE INC SPONSORED ADR 18976M103 23,910 3,188,061 SH   DFND   3,188,061 0 0
COACH INC COM 189754104 412 8,300 SH   DFND   8,300 0 0
COBALT INTL ENERGY INC COM 19075F106 987 53,856 SH   DFND   53,856 0 0
COCA COLA CO COM 191216100 59,954 1,550,797 SH   DFND   1,406,897 0 143,900
COCA COLA ENTERPRISES INC NE COM 19122T109 130,889 2,740,564 SH   DFND   2,234,657 0 505,907
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 171,532 3,389,294 SH   DFND   3,344,894 0 44,400
COLFAX CORP COM 194014106 25,810 361,838 SH   DFND   294,182 0 67,656
COLGATE PALMOLIVE CO COM 194162103 2,878 44,373 SH   DFND   44,373 0 0
COMCAST CORP NEW CL A 20030N101 434,289 8,682,311 SH   DFND   7,733,998 0 948,313
COMMUNITY HEALTH SYS INC NEW COM 203668108 345 8,800 SH   DFND   0 0 8,800
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 16,848 385,001 SH   DFND   385,001 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 23,778 3,496,716 SH   DFND   3,496,716 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 88,802 7,064,562 SH   DFND   7,064,562 0 0
COMPUWARE CORP COM 205638109 1,202 114,500 SH   DFND   0 0 114,500
CONAGRA FOODS INC COM 205887102 155,033 4,996,218 SH   DFND   4,162,570 0 833,648
CONCHO RES INC COM 20605P101 24,346 198,746 SH   DFND   179,370 0 19,376
CONOCOPHILLIPS COM 20825C104 5,889 83,704 SH   DFND   45,104 0 38,600
CONSTELLATION BRANDS INC CL A 21036P108 5,608 66,000 SH   DFND   23,600 0 42,400
CONTINENTAL RESOURCES INC COM 212015101 30,909 248,722 SH   DFND   216,611 0 32,111
COOPER COS INC COM NEW 216648402 20,588 149,880 SH   DFND   129,558 0 20,322
COOPER TIRE & RUBR CO COM 216831107 1,545 63,600 SH   DFND   0 0 63,600
COPA HOLDINGS SA CL A P31076105 77,311 532,484 SH   DFND   532,484 0 0
CORNING INC COM 219350105 20,890 1,003,366 SH   DFND   1,003,366 0 0
COSTCO WHSL CORP NEW COM 22160K105 842 7,542 SH   DFND   7,542 0 0
COTT CORP QUE COM 22163N106 819 96,500 SH   DFND   0 0 96,500
COVANCE INC COM 222816100 57,959 557,838 SH   DFND   510,082 0 47,756
COVIDIEN PLC SHS G2554F113 46,552 631,983 SH   DFND   631,983 0 0
CREDICORP LTD COM G2519Y108 163,910 1,188,445 SH   DFND   1,188,445 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 18,491 571,049 SH   DFND   571,049 0 0
CRITEO S A SPONS ADS 226718104 20,010 493,471 SH   DFND   438,298 0 55,173
CROWN CASTLE INTL CORP COM 228227104 10,170 137,843 SH   DFND   137,843 0 0
CSX CORP COM 126408103 33,004 1,139,233 SH   DFND   1,004,403 0 134,830
CUBESMART COM 229663109 2,838 165,400 SH   DFND   0 0 165,400
CUBIST PHARMACEUTICALS INC COM 229678107 30,926 422,776 SH   DFND   315,903 0 106,873
CUMMINS INC COM 231021106 3,131 21,016 SH   DFND   21,016 0 0
CVS CAREMARK CORPORATION COM 126650100 464,757 6,208,355 SH   DFND   5,308,515 0 899,840
DANAHER CORP DEL COM 235851102 92,456 1,232,745 SH   DFND   1,044,026 0 188,719
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 4,223 98,600 SH   DFND   98,600 0 0
DARLING INTL INC COM 237266101 452 22,600 SH   DFND   0 0 22,600
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,413 20,522 SH   DFND   15,722 0 4,800
DDR CORP COM 23317H102 9,761 592,280 SH   DFND   1,495 0 590,785
DECKERS OUTDOOR CORP COM 243537107 16,656 208,900 SH   DFND   183,252 0 25,648
DEERE & CO COM 244199105 13,620 150,000 SH   DFND   150,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 69,197 1,019,696 SH   DFND   809,346 0 210,350
DELTA AIR LINES INC DEL COM NEW 247361702 17,320 499,864 SH   DFND   29,082 0 470,782
DELUXE CORP COM 248019101 273 5,200 SH   DFND   0 0 5,200
DESCARTES SYS GROUP INC COM 249906108 10,889 779,466 SH   DFND   688,148 0 91,318
DEUTSCHE BANK AG NAMEN AKT D18190898 53,810 1,200,618 SH   DFND   1,200,618 0 0
DEVRY ED GROUP INC COM 251893103 17,872 421,608 SH   DFND   364,401 0 57,207
DIGITAL RLTY TR INC COM 253868103 9,047 170,444 SH   DFND   309 0 170,135
DISNEY WALT CO COM DISNEY 254687106 126,625 1,581,426 SH   DFND   1,581,426 0 0
DOLLAR GEN CORP NEW COM 256677105 146,776 2,645,558 SH   DFND   2,194,654 0 450,904
DOMINION DIAMOND CORP COM 257287102 1,819 135,400 SH   DFND   0 0 135,400
DONALDSON INC COM 257651109 22,480 530,189 SH   DFND   464,016 0 66,173
DR PEPPER SNAPPLE GROUP INC COM 26138E109 103,950 1,908,742 SH   DFND   1,797,201 0 111,541
DR REDDYS LABS LTD ADR 256135203 62,103 1,414,637 SH   DFND   1,414,637 0 0
DRIL-QUIP INC COM 262037104 3,273 29,200 SH   DFND   0 0 29,200
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 11,387 473,062 SH   DFND   1,180 0 471,882
E M C CORP MASS COM 268648102 78,527 2,864,897 SH   DFND   2,661,318 0 203,579
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 19,654 1,368,696 SH   DFND   1,368,696 0 0
EAGLE MATERIALS INC COM 26969P108 70,844 799,056 SH   DFND   684,668 0 114,388
EASTMAN CHEM CO COM 277432100 37,771 438,126 SH   DFND   372,156 0 65,970
EATON CORP PLC SHS G29183103 163,267 2,173,418 SH   DFND   1,717,430 0 455,988
EBAY INC COM 278642103 135,859 2,459,427 SH   DFND   2,047,847 0 411,580
EDISON INTL COM 281020107 5,179 91,484 SH   DFND   18,800 0 72,684
ELECTRONIC ARTS INC COM 285512109 213,553 7,361,361 SH   DFND   7,319,376 0 41,985
EMCOR GROUP INC COM 29084Q100 25,897 553,475 SH   DFND   451,075 0 102,400
ENBRIDGE INC COM 29250N105 16,461 362,434 SH   DFND   280,934 0 81,500
ENDOLOGIX INC COM 29266S106 5,985 465,065 SH   DFND   465,065 0 0
ENERGEN CORP COM 29265N108 4,506 55,755 SH   DFND   55,755 0 0
ENERGIZER HLDGS INC COM 29266R108 2,972 29,500 SH   DFND   10,500 0 19,000
ENSCO PLC SHS CLASS A G3157S106 927 17,558 SH   DFND   17,558 0 0
EOG RES INC COM 26875P101 33,238 169,434 SH   DFND   146,656 0 22,778
EQT CORP COM 26884L109 47,350 488,291 SH   DFND   405,731 0 82,560
EQUIFAX INC COM 294429105 55,973 822,773 SH   DFND   822,773 0 0
ESSEX PPTY TR INC COM 297178105 12,462 73,286 SH   DFND   183 0 73,103
EVEREST RE GROUP LTD COM G3223R108 2,984 19,500 SH   DFND   6,900 0 12,600
EXACT SCIENCES CORP COM 30063P105 10,335 729,367 SH   DFND   665,299 0 64,068
EXPRESS SCRIPTS HLDG CO COM 30219G108 552,046 7,351,789 SH   DFND   6,498,607 0 853,182
EXXON MOBIL CORP COM 30231G102 93,927 961,578 SH   DFND   853,578 0 108,000
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1,838 72,500 SH   DFND   0 0 72,500
F M C CORP COM NEW 302491303 30,273 395,421 SH   DFND   349,732 0 45,689
F5 NETWORKS INC COM 315616102 34,361 322,241 SH   DFND   322,241 0 0
FACEBOOK INC CL A 30303M102 6,614 109,786 SH   DFND   39,486 0 70,300
FEDEX CORP COM 31428X106 3,982 30,036 SH   DFND   316 0 29,720
FERRO CORP COM 315405100 1,497 109,600 SH   DFND   0 0 109,600
FIDELITY NATIONAL FINANCIAL CL A 31620R105 28,434 904,389 SH   DFND   904,389 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,836 90,468 SH   DFND   36,868 0 53,600
FINANCIAL ENGINES INC COM 317485100 4,044 79,637 SH   DFND   68,451 0 11,186
FINISAR CORP COM NEW 31787A507 20,168 760,766 SH   DFND   658,764 0 102,002
FIRST CASH FINL SVCS INC COM 31942D107 25,341 502,205 SH   DFND   502,205 0 0
FIRSTMERIT CORP COM 337915102 3,220 154,600 SH   DFND   0 0 154,600
FISERV INC COM 337738108 110,703 1,952,785 SH   DFND   1,625,881 0 326,904
FLEETCOR TECHNOLOGIES INC COM 339041105 5,649 49,080 SH   DFND   49,080 0 0
FLOTEK INDS INC DEL COM 343389102 1,795 64,439 SH   DFND   64,439 0 0
FLOWERS FOODS INC COM 343498101 25,692 1,197,768 SH   DFND   1,036,473 0 161,295
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 87,652 940,067 SH   DFND   940,067 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 861 55,200 SH   DFND   0 0 55,200
FOREST LABS INC COM 345838106 23,057 249,884 SH   DFND   216,480 0 33,404
FORTINET INC COM 34959E109 3,575 162,266 SH   DFND   162,266 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,766 137,016 SH   DFND   118,644 0 18,372
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,364 76,300 SH   DFND   0 0 76,300
FRANCO NEVADA CORP COM 351858105 4,981 108,400 SH   DFND   14,300 0 94,100
FREEPORT-MCMORAN COPPER & GO COM 35671D857 692 20,929 SH   DFND   20,929 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 203 8,300 SH   DFND   0 0 8,300
FRESH MKT INC COM 35804H106 12,318 366,603 SH   DFND   317,682 0 48,921
FRONTIER COMMUNICATIONS CORP COM 35906A108 198 34,700 SH   DFND   0 0 34,700
GAMESTOP CORP NEW CL A 36467W109 658 16,000 SH   DFND   0 0 16,000
GANNETT INC COM 364730101 32,357 1,172,339 SH   DFND   1,046,961 0 125,378
GARTNER INC COM 366651107 22,737 327,431 SH   DFND   290,078 0 37,353
GENERAC HLDGS INC COM 368736104 6,156 104,400 SH   DFND   34,400 0 70,000
GENERAL DYNAMICS CORP COM 369550108 57,492 527,838 SH   DFND   457,163 0 70,675
GENERAL ELECTRIC CO COM 369604103 85,532 3,303,684 SH   DFND   3,296,184 0 7,500
GENERAL GROWTH PPTYS INC NEW COM 370023103 17,339 788,126 SH   DFND   2,023 0 786,103
GENERAL MTRS CO COM 37045V100 100,473 2,919,037 SH   DFND   2,406,778 0 512,259
GILDAN ACTIVEWEAR INC COM 375916103 2,565 50,900 SH   DFND   8,900 0 42,000
GILEAD SCIENCES INC COM 375558103 330,628 4,665,926 SH   DFND   4,021,280 0 644,646
GNC HLDGS INC COM CL A 36191G107 20,737 471,077 SH   DFND   414,212 0 56,865
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 14,334 14,270,000 PRN   DFND   0 0 0
GOLDCORP INC NEW COM 380956409 16,147 661,863 SH   DFND   597,963 0 63,900
GOOGLE INC CL A 38259P508 357,141 320,447 SH   DFND   259,210 0 61,237
GRAHAM HLDGS CO COM 384637104 34,472 48,984 SH   DFND   43,243 0 5,741
GRAN TIERRA ENERGY INC COM 38500T101 917 122,100 SH   DFND   0 0 122,100
GRAY TELEVISION INC COM 389375106 260 25,100 SH   DFND   0 0 25,100
GRIFOLS S A SP ADR REP B NVT 398438408 104,093 2,520,419 SH   DFND   2,404,245 0 116,174
GROUPE CGI INC CL A SUB VTG 39945C109 4,010 129,900 SH   DFND   23,700 0 106,200
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12,354 371,099 SH   DFND   371,099 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,412 76,031 SH   DFND   76,031 0 0
HACKETT GROUP INC COM 404609109 683 114,289 SH   DFND   0 0 114,289
HAIN CELESTIAL GROUP INC COM 405217100 15,180 165,951 SH   DFND   146,614 0 19,337
HALLIBURTON CO COM 406216101 113,429 1,926,112 SH   DFND   1,776,306 0 149,806
HANGER INC COM NEW 41043F208 1,290 38,300 SH   DFND   0 0 38,300
HARLEY DAVIDSON INC COM 412822108 50,591 759,507 SH   DFND   664,991 0 94,516
HASBRO INC COM 418056107 122,650 2,205,136 SH   DFND   1,894,513 0 310,623
HCA HOLDINGS INC COM 40412C101 125,003 2,381,008 SH   DFND   1,853,575 0 527,433
HCP INC COM 40414L109 4,467 115,151 SH   DFND   0 0 115,151
HDFC BANK LTD ADR REPS 3 SHS 40415F101 63,220 1,540,813 SH   DFND   1,540,813 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 966 42,046 SH   DFND   42,046 0 0
HELMERICH & PAYNE INC COM 423452101 20,034 186,263 SH   DFND   161,241 0 25,022
HESS CORP COM 42809H107 32,419 391,155 SH   DFND   342,855 0 48,300
HEWLETT PACKARD CO COM 428236103 243,343 7,519,863 SH   DFND   6,802,664 0 717,199
HMS HLDGS CORP COM 40425J101 3,584 188,150 SH   DFND   73,650 0 114,500
HOLLYFRONTIER CORP COM 436106108 3,452 72,557 SH   DFND   62,413 0 10,144
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10,177 472,478 SH   DFND   472,478 0 0
HOME DEPOT INC COM 437076102 56,239 710,713 SH   DFND   498,632 0 212,081
HOME PROPERTIES INC COM 437306103 6,264 104,198 SH   DFND   260 0 103,938
HONEYWELL INTL INC COM 438516106 25,094 270,525 SH   DFND   267,225 0 3,300
HOSPIRA INC COM 441060100 55,676 1,287,309 SH   DFND   1,109,895 0 177,414
HOST HOTELS & RESORTS INC COM 44107P104 17,322 855,829 SH   DFND   2,161 0 853,668
HOWARD HUGHES CORP COM 44267D107 3,140 22,000 SH   DFND   0 0 22,000
HUB GROUP INC CL A 443320106 2,467 61,700 SH   DFND   0 0 61,700
HUBBELL INC CL B 443510201 19,761 164,852 SH   DFND   164,852 0 0
HUMANA INC COM 444859102 17,294 153,420 SH   DFND   133,073 0 20,347
HUNTINGTON BANCSHARES INC COM 446150104 68,742 6,894,839 SH   DFND   5,958,015 0 936,824
ICON PLC SHS G4705A100 11,645 244,902 SH   DFND   216,150 0 28,752
ILLUMINA INC COM 452327109 38,363 258,058 SH   DFND   229,935 0 28,123
IMPERIAL OIL LTD COM NEW 453038408 23,364 501,733 SH   DFND   501,733 0 0
INFOBLOX INC COM 45672H104 2,181 108,700 SH   DFND   0 0 108,700
INFOSYS LTD SPONSORED ADR 456788108 29,008 535,400 SH   DFND   535,400 0 0
INGERSOLL-RAND PLC SHS G47791101 36,204 632,492 SH   DFND   561,865 0 70,627
INTEL CORP COM 458140100 27,582 1,068,654 SH   DFND   1,068,654 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,917 134,600 SH   DFND   0 0 134,600
INTERCONTINENTALEXCHANGE GRO COM 45866F104 208,597 1,054,428 SH   DFND   893,499 0 160,929
INTERPUBLIC GROUP COS INC COM 460690100 24,219 1,413,033 SH   DFND   1,255,244 0 157,789
INTREPID POTASH INC COM 46121Y102 2,315 149,757 SH   DFND   149,757 0 0
INVENSENSE INC COM 46123D205 2,573 108,700 SH   DFND   0 0 108,700
INVESCO LTD SHS G491BT108 12,128 327,796 SH   DFND   276,296 0 51,500
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10,186 826,765 SH   DFND   826,765 0 0
ISHARES MSCI STH KOR ETF 464286772 18,450 300,000 SH   DFND   300,000 0 0
ISHARES MSCI STH AFR ETF 464286780 2,659 39,871 SH   DFND   39,871 0 0
ISHARES MSCI MEX CAP ETF 464286822 4,109 64,251 SH   DFND   64,251 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 29,107 5,752,325 SH   DFND   5,752,325 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 145,116 9,765,557 SH   DFND   9,765,557 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 3,081 470,361 SH   DFND   470,361 0 0
JOHNSON & JOHNSON COM 478160104 238,378 2,426,735 SH   DFND   2,262,682 0 164,053
JOHNSON CTLS INC COM 478366107 58,061 1,226,995 SH   DFND   927,723 0 299,272
JONES LANG LASALLE INC COM 48020Q107 2,560 21,600 SH   DFND   0 0 21,600
JPMORGAN CHASE & CO COM 46625H100 404,718 6,666,412 SH   DFND   5,485,724 0 1,180,688
JUNIPER NETWORKS INC COM 48203R104 48,244 1,872,838 SH   DFND   1,634,634 0 238,204
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,686 23,600 SH   DFND   0 0 23,600
KAR AUCTION SVCS INC COM 48238T109 3,077 101,400 SH   DFND   0 0 101,400
KELLOGG CO COM 487836108 60,446 963,899 SH   DFND   903,348 0 60,551
KIMBERLY CLARK CORP COM 494368103 103,666 940,277 SH   DFND   940,277 0 0
KIRBY CORP COM 497266106 1,407 13,900 SH   DFND   0 0 13,900
KLA-TENCOR CORP COM 482480100 55,184 798,151 SH   DFND   753,353 0 44,798
KNIGHT TRANSN INC COM 499064103 2,406 104,000 SH   DFND   89,956 0 14,044
KODIAK OIL & GAS CORP COM 50015Q100 159 13,100 SH   DFND   0 0 13,100
KOFAX LTD COM USD G5307C105 25,687 3,112,667 SH   DFND   3,112,667 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 5,142 448,300 SH   DFND   448,300 0 0
KOSMOS ENERGY LTD SHS G5315B107 7,286 662,336 SH   DFND   662,336 0 0
KROGER CO COM 501044101 6,085 139,400 SH   DFND   49,900 0 89,500
L BRANDS INC COM 501797104 8,356 147,199 SH   DFND   147,199 0 0
LAM RESEARCH CORP COM 512807108 52,644 957,164 SH   DFND   901,901 0 55,263
LAREDO PETROLEUM INC COM 516806106 2,503 96,800 SH   DFND   0 0 96,800
LAS VEGAS SANDS CORP COM 517834107 12,505 154,800 SH   DFND   133,100 0 21,700
LAUDER ESTEE COS INC CL A 518439104 37,974 567,791 SH   DFND   567,791 0 0
LEAR CORP COM NEW 521865204 9,454 112,923 SH   DFND   112,923 0 0
LIFE TIME FITNESS INC COM 53217R207 2,973 61,800 SH   DFND   0 0 61,800
LIFELOCK INC COM 53224V100 18,415 1,076,259 SH   DFND   985,685 0 90,574
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 15,048 2,245,960 SH   DFND   2,245,960 0 0
LKQ CORP COM 501889208 3,699 140,382 SH   DFND   0 0 140,382
LOCKHEED MARTIN CORP COM 539830109 2,024 12,400 SH   DFND   12,400 0 0
LOGITECH INTL S A SHS H50430232 3,175 212,671 SH   DFND   212,671 0 0
LOUISIANA PAC CORP COM 546347105 174 10,300 SH   DFND   0 0 10,300
LOWES COS INC COM 548661107 44,010 900,000 SH   DFND   900,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,174 62,000 SH   DFND   62,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,121 102,550 SH   DFND   24,850 0 77,700
M & T BK CORP COM 55261F104 7,698 63,465 SH   DFND   36,565 0 26,900
MACERICH CO COM 554382101 19,840 318,299 SH   DFND   885 0 317,414
MACYS INC COM 55616P104 2,698 45,500 SH   DFND   15,600 0 29,900
MAGNA INTL INC COM 559222401 5,845 60,800 SH   DFND   12,600 0 48,200
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,823 178,100 SH   DFND   178,100 0 0
MANPOWERGROUP INC COM 56418H100 2,578 32,700 SH   DFND   11,500 0 21,200
MANTECH INTL CORP CL A 564563104 23,084 784,917 SH   DFND   688,384 0 96,533
MANULIFE FINL CORP COM 56501R106 18,753 978,400 SH   DFND   661,600 0 316,800
MARATHON OIL CORP COM 565849106 35,134 989,136 SH   DFND   812,495 0 176,641
MARATHON PETE CORP COM 56585A102 31,277 359,340 SH   DFND   359,340 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,716 115,949 SH   DFND   115,949 0 0
MARTIN MARIETTA MATLS INC COM 573284106 37,967 295,811 SH   DFND   256,805 0 39,006
MASCO CORP COM 574599106 55,416 2,495,074 SH   DFND   2,350,029 0 145,045
MASTEC INC COM 576323109 9,461 217,794 SH   DFND   148,594 0 69,200
MASTERCARD INC CL A 57636Q104 6,034 80,770 SH   DFND   35,170 0 45,600
MATTEL INC COM 577081102 53,546 1,334,982 SH   DFND   1,334,982 0 0
MAXIMUS INC COM 577933104 3,447 76,835 SH   DFND   0 0 76,835
MCDONALDS CORP COM 580135101 88,994 907,820 SH   DFND   907,820 0 0
MCKESSON CORP COM 58155Q103 101,768 576,358 SH   DFND   556,858 0 19,500
MEAD JOHNSON NUTRITION CO COM 582839106 127,381 1,532,122 SH   DFND   1,429,952 0 102,170
MEDIVATION INC COM 58501N101 6,778 105,300 SH   DFND   17,800 0 87,500
MEDNAX INC COM 58502B106 29,333 473,267 SH   DFND   420,857 0 52,410
MEDTRONIC INC COM 585055106 141,129 2,293,292 SH   DFND   2,209,785 0 83,507
MELCO CROWN ENTMT LTD ADR 585464100 18,540 479,700 SH   DFND   479,700 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 16,550 422,947 SH   DFND   397,594 0 25,353
MERCADOLIBRE INC COM 58733R102 6,056 63,677 SH   DFND   63,677 0 0
MERCK & CO INC NEW COM 58933Y105 35,894 632,266 SH   DFND   435,616 0 196,650
MERITOR INC COM 59001K100 15,227 1,243,006 SH   DFND   1,103,147 0 139,859
METHANEX CORP COM 59151K108 4,844 75,700 SH   DFND   3,000 0 72,700
METLIFE INC COM 59156R108 14,187 268,695 SH   DFND   222,695 0 46,000
MICRON TECHNOLOGY INC COM 595112103 19,412 820,469 SH   DFND   692,448 0 128,021
MICROS SYS INC COM 594901100 20,302 383,559 SH   DFND   339,702 0 43,857
MICROSOFT CORP COM 594918104 758,597 18,506,881 SH   DFND   16,858,473 0 1,648,408
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 78,859 2,436,926 SH   DFND   2,436,926 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 132,789 7,592,291 SH   DFND   7,592,291 0 0
MOHAWK INDS INC COM 608190104 2,755 20,260 SH   DFND   0 0 20,260
MOLSON COORS BREWING CO CL B 60871R209 239,378 4,066,902 SH   DFND   3,424,927 0 641,975
MONDELEZ INTL INC CL A 609207105 50,399 1,458,738 SH   DFND   1,327,391 0 131,347
MONOLITHIC PWR SYS INC COM 609839105 3,028 78,100 SH   DFND   0 0 78,100
MONSANTO CO NEW COM 61166W101 50,888 447,286 SH   DFND   415,786 0 31,500
MONSTER BEVERAGE CORP COM 611740101 27,365 394,020 SH   DFND   366,307 0 27,713
MOODYS CORP COM 615369105 11,971 150,924 SH   DFND   150,924 0 0
MORGAN STANLEY COM NEW 617446448 305,596 9,804,174 SH   DFND   8,607,392 0 1,196,782
MOSAIC CO NEW COM 61945C103 39,074 781,478 SH   DFND   740,031 0 41,447
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 7,443 1,570,233 SH   DFND   1,570,233 0 0
MRC GLOBAL INC COM 55345K103 2,003 74,300 SH   DFND   0 0 74,300
MSCI INC COM 55354G100 5,941 138,099 SH   DFND   138,099 0 0
MYLAN INC COM 628530107 233,263 4,777,048 SH   DFND   4,211,280 0 565,768
NASDAQ OMX GROUP INC COM 631103108 98,247 2,659,645 SH   DFND   2,200,213 0 459,432
NAVIOS MARITIME HOLDINGS INC COM Y62196103 146 14,800 SH   DFND   0 0 14,800
NAVISTAR INTL CORP NEW COM 63934E108 8,454 249,592 SH   DFND   249,592 0 0
NCR CORP NEW COM 62886E108 292 8,000 SH   DFND   0 0 8,000
NETEASE INC SPONSORED ADR 64110W102 114,495 1,701,257 SH   DFND   1,701,257 0 0
NETGEAR INC COM 64111Q104 2,155 63,900 SH   DFND   0 0 63,900
NETSUITE INC COM 64118Q107 2,741 28,900 SH   DFND   10,300 0 18,600
NEW GOLD INC CDA COM 644535106 706 142,768 SH   DFND   142,768 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 394,003 13,424,298 SH   DFND   13,424,298 0 0
NEWELL RUBBERMAID INC COM 651229106 466 15,600 SH   DFND   0 0 15,600
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 18,023 18,000,000 PRN   DFND   0 0 0
NEXTERA ENERGY INC COM 65339F101 10,683 111,726 SH   DFND   111,726 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,527 34,200 SH   DFND   0 0 34,200
NIELSEN HOLDINGS N V COM N63218106 171,965 3,853,118 SH   DFND   3,345,278 0 507,840
NIKE INC CL B 654106103 74,602 1,010,045 SH   DFND   923,342 0 86,703
NOAH HLDGS LTD SPONSORED ADS 65487X102 1,405 97,400 SH   DFND   97,400 0 0
NOBLE CORP PLC SHS USD G65431101 24,558 750,095 SH   DFND   691,695 0 58,400
NORFOLK SOUTHERN CORP COM 655844108 142,228 1,463,707 SH   DFND   1,207,767 0 255,940
NUANCE COMMUNICATIONS INC COM 67020Y100 121,256 7,062,081 SH   DFND   6,359,310 0 702,771
NVIDIA CORP COM 67066G104 170,132 9,499,274 SH   DFND   9,347,192 0 152,082
NVR INC COM 62944T105 198,798 173,320 SH   DFND   145,121 0 28,199
NXP SEMICONDUCTORS N V COM N6596X109 37,837 643,378 SH   DFND   643,378 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,739 25,200 SH   DFND   9,000 0 16,200
OASIS PETE INC NEW COM 674215108 3,626 86,900 SH   DFND   0 0 86,900
OCCIDENTAL PETE CORP DEL COM 674599105 85,712 899,483 SH   DFND   819,621 0 79,862
OCEANEERING INTL INC COM 675232102 2,142 29,802 SH   DFND   29,802 0 0
OIL STS INTL INC COM 678026105 1,469 14,900 SH   DFND   0 0 14,900
OMNICOM GROUP INC COM 681919106 246,149 3,390,487 SH   DFND   3,340,252 0 50,235
OMNOVA SOLUTIONS INC COM 682129101 212 20,400 SH   DFND   0 0 20,400
ON SEMICONDUCTOR CORP COM 682189105 369 39,240 SH   DFND   0 0 39,240
OPEN TEXT CORP COM 683715106 898 18,800 SH   DFND   0 0 18,800
ORACLE CORP COM 68389X105 617,263 15,088,321 SH   DFND   13,460,574 0 1,627,747
OREXIGEN THERAPEUTICS INC COM 686164104 14,344 2,206,701 SH   DFND   2,064,778 0 141,923
PALL CORP COM 696429307 23,288 260,290 SH   DFND   225,492 0 34,798
PARKER HANNIFIN CORP COM 701094104 30,824 257,493 SH   DFND   227,338 0 30,155
PARKWAY PPTYS INC COM 70159Q104 5,766 315,969 SH   DFND   787 0 315,182
PATTERSON UTI ENERGY INC COM 703481101 14,022 442,615 SH   DFND   383,135 0 59,480
PENTAIR LTD SHS H6169Q108 46,139 581,532 SH   DFND   538,182 0 43,350
PEPSICO INC COM 713448108 86,460 1,035,447 SH   DFND   961,130 0 74,317
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 6,268 303,262 SH   DFND   303,262 0 0
PERRIGO CO PLC SHS G97822103 26,737 172,873 SH   DFND   154,073 0 18,800
PFIZER INC COM 717081103 113,558 3,535,419 SH   DFND   3,535,419 0 0
PHARMACYCLICS INC COM 716933106 1,984 19,800 SH   DFND   6,900 0 12,900
PHILIP MORRIS INTL INC COM 718172109 18,900 230,859 SH   DFND   230,859 0 0
PHILLIPS 66 COM 718546104 4,295 55,730 SH   DFND   55,730 0 0
PIER 1 IMPORTS INC COM 720279108 1,899 100,600 SH   DFND   0 0 100,600
PLATINUM GROUP METALS LTD COM NEW 72765Q205 15,186 15,124,098 SH   DFND   15,124,098 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,879 44,589 SH   DFND   1,183 0 43,406
POTASH CORP SASK INC COM 73755L107 839 23,200 SH   DFND   0 0 23,200
PPG INDS INC COM 693506107 1,476 7,627 SH   DFND   0 0 7,627
PRAXAIR INC COM 74005P104 81,520 622,433 SH   DFND   560,294 0 62,139
PRECISION DRILLING CORP COM 2010 74022D308 1,329 111,000 SH   DFND   0 0 111,000
PRICELINE COM INC COM NEW 741503403 3,007 2,523 SH   DFND   78 0 2,445
PROCTER & GAMBLE CO COM 742718109 82,351 1,021,728 SH   DFND   806,942 0 214,786
PROGRESS SOFTWARE CORP COM 743312100 2,235 102,500 SH   DFND   0 0 102,500
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 904 35,700 SH   DFND   0 0 35,700
PROTECTIVE LIFE CORP COM 743674103 3,045 57,900 SH   DFND   20,600 0 37,300
PRUDENTIAL FINL INC COM 744320102 20,836 246,144 SH   DFND   200,000 0 46,144
PTC INC COM 69370C100 3,926 110,800 SH   DFND   0 0 110,800
PVH CORP COM 693656100 4,130 33,100 SH   DFND   11,800 0 21,300
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 29,847 299,730 SH   DFND   299,730 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2,480 93,267 SH   DFND   93,267 0 0
QUALCOMM INC COM 747525103 14,452 183,263 SH   DFND   42,100 0 141,163
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 47,309 728,614 SH   DFND   609,418 0 119,196
RACKSPACE HOSTING INC COM 750086100 2,632 80,200 SH   DFND   80,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,162 92,300 SH   DFND   20,600 0 71,700
REALOGY HLDGS CORP COM 75605Y106 3,835 88,273 SH   DFND   85,273 0 3,000
RED HAT INC COM 756577102 20,567 388,207 SH   DFND   336,807 0 51,400
REDWOOD TR INC COM 758075402 3,910 192,800 SH   DFND   0 0 192,800
REGAL BELOIT CORP COM 758750103 3,468 47,700 SH   DFND   6,900 0 40,800
REGIONS FINL CORP NEW COM 7591EP100 10,014 901,366 SH   DFND   622,290 0 279,076
REINSURANCE GROUP AMER INC COM NEW 759351604 4,133 51,900 SH   DFND   0 0 51,900
RELIANCE STEEL & ALUMINUM CO COM 759509102 515 7,292 SH   DFND   7,292 0 0
REYNOLDS AMERICAN INC COM 761713106 65,689 1,229,668 SH   DFND   1,229,668 0 0
RIVERBED TECHNOLOGY INC COM 768573107 66,668 3,382,453 SH   DFND   2,787,605 0 594,848
ROCK-TENN CO CL A 772739207 6,661 63,100 SH   DFND   13,800 0 49,300
ROCKET FUEL INC COM 773111109 6,344 147,940 SH   DFND   147,940 0 0
ROCKWELL AUTOMATION INC COM 773903109 28,382 227,877 SH   DFND   197,710 0 30,167
ROGERS COMMUNICATIONS INC CL B 775109200 1,687 40,700 SH   DFND   0 0 40,700
ROPER INDS INC NEW COM 776696106 16,423 123,007 SH   DFND   108,602 0 14,405
ROSETTA RESOURCES INC COM 777779307 46,641 1,001,307 SH   DFND   829,538 0 171,769
ROSS STORES INC COM 778296103 2,575 35,985 SH   DFND   35,985 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 23,117 686,359 SH   DFND   596,717 0 89,642
ROYAL BK CDA MONTREAL QUE COM 780087102 14,298 216,860 SH   DFND   33,000 0 183,860
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 146,898 2,692,416 SH   DFND   2,190,267 0 502,149
ROYAL GOLD INC COM 780287108 1,320 21,075 SH   DFND   21,075 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4,776 81,205 SH   DFND   49,005 0 32,200
RYDER SYS INC COM 783549108 1,774 22,200 SH   DFND   0 0 22,200
RYLAND GROUP INC COM 783764103 13,514 338,435 SH   DFND   226,402 0 112,033
RYMAN HOSPITALITY PPTYS INC COM 78377T107 97,975 2,304,199 SH   DFND   1,861,288 0 442,911
SALIX PHARMACEUTICALS INC COM 795435106 75,415 727,869 SH   DFND   614,299 0 113,570
SANDISK CORP COM 80004C101 28,426 350,123 SH   DFND   350,123 0 0
SANGAMO BIOSCIENCES INC COM 800677106 5,525 305,605 SH   DFND   264,574 0 41,031
SANOFI SPONSORED ADR 80105N105 340 6,500 SH   DFND   0 0 6,500
SBA COMMUNICATIONS CORP COM 78388J106 45,673 502,125 SH   DFND   435,725 0 66,400
SCHEIN HENRY INC COM 806407102 23,444 196,398 SH   DFND   196,398 0 0
SCHLUMBERGER LTD COM 806857108 4,417 45,299 SH   DFND   0 0 45,299
SCICLONE PHARMACEUTICALS INC COM 80862K104 207 40,578 SH   DFND   40,578 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 12,775 341,659 SH   DFND   297,007 0 44,652
SCORPIO TANKERS INC SHS Y7542C106 3,343 335,311 SH   DFND   335,311 0 0
SEMGROUP CORP CL A 81663A105 4,338 66,045 SH   DFND   66,045 0 0
SEMPRA ENERGY COM 816851109 4,741 49,000 SH   DFND   17,400 0 31,600
SERVICE CORP INTL COM 817565104 1,400 70,400 SH   DFND   0 0 70,400
SHERWIN WILLIAMS CO COM 824348106 3,647 18,500 SH   DFND   6,600 0 11,900
SIGNET JEWELERS LIMITED SHS G81276100 58,587 552,288 SH   DFND   552,288 0 0
SIMON PPTY GROUP INC NEW COM 828806109 40,563 247,337 SH   DFND   658 0 246,679
SINA CORP ORD G81477104 41,344 684,383 SH   DFND   684,383 0 0
SINOVAC BIOTECH LTD SHS P8696W104 7,700 1,069,500 SH   DFND   1,069,500 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 18,668 250,000 SH   DFND   250,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,388 283,018 SH   DFND   283,018 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,132 350,000 SH   DFND   350,000 0 0
SL GREEN RLTY CORP COM 78440X101 15,693 155,959 SH   DFND   397 0 155,562
SMITH A O COM 831865209 3,613 78,500 SH   DFND   27,300 0 51,200
SMUCKER J M CO COM NEW 832696405 75,776 779,269 SH   DFND   646,879 0 132,390
SOLARWINDS INC COM 83416B109 15,607 366,094 SH   DFND   280,807 0 85,287
SOUFUN HLDGS LTD ADR 836034108 64,172 937,916 SH   DFND   937,916 0 0
SOUTH JERSEY INDS INC COM 838518108 1,705 30,400 SH   DFND   0 0 30,400
SOUTHWESTERN ENERGY CO COM 845467109 131,291 2,853,534 SH   DFND   2,404,310 0 449,224
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,133 86,256 SH   DFND   86,256 0 0
STANCORP FINL GROUP INC COM 852891100 1,463 21,900 SH   DFND   0 0 21,900
STAPLES INC COM 855030102 22,518 1,985,751 SH   DFND   1,764,053 0 221,698
STARBUCKS CORP COM 855244109 5,820 79,316 SH   DFND   15,956 0 63,360
STATE STR CORP COM 857477103 3,184 45,781 SH   DFND   0 0 45,781
STILLWATER MNG CO COM 86074Q102 15,041 1,015,568 SH   DFND   900,220 0 115,348
STRYKER CORP COM 863667101 14,310 175,652 SH   DFND   175,652 0 0
SUN CMNTYS INC COM 866674104 6,498 144,102 SH   DFND   108 0 143,994
SUN LIFE FINL INC COM 866796105 2,472 71,400 SH   DFND   17,500 0 53,900
SUNCOR ENERGY INC NEW COM 867224107 314,833 9,014,022 SH   DFND   7,719,173 0 1,294,849
SUNPOWER CORP COM 867652406 11,946 370,290 SH   DFND   320,207 0 50,083
SUNTRUST BKS INC COM 867914103 267 6,700 SH   DFND   0 0 6,700
SYMANTEC CORP COM 871503108 144,760 7,248,859 SH   DFND   6,604,688 0 644,171
SYNOPSYS INC COM 871607107 4,462 116,167 SH   DFND   116,167 0 0
SYNOVUS FINL CORP COM 87161C105 2,708 798,700 SH   DFND   0 0 798,700
SYSCO CORP COM 871829107 539 14,919 SH   DFND   14,919 0 0
T-MOBILE US INC COM 872590104 2,897 87,700 SH   DFND   31,400 0 56,300
TAHOE RES INC COM 873868103 3,298 156,000 SH   DFND   0 0 156,000
TAL ED GROUP ADS REPSTG COM 874080104 32,964 1,463,767 SH   DFND   1,463,767 0 0
TALISMAN ENERGY INC COM 87425E103 826 82,900 SH   DFND   0 0 82,900
TANGER FACTORY OUTLET CTRS I COM 875465106 7,131 203,733 SH   DFND   513 0 203,220
TARGET CORP COM 87612E106 16,453 271,909 SH   DFND   261,313 0 10,596
TATA MTRS LTD SPONSORED ADR 876568502 79,115 2,234,252 SH   DFND   2,234,252 0 0
TAUBMAN CTRS INC COM 876664103 15,290 215,991 SH   DFND   556 0 215,435
TE CONNECTIVITY LTD REG SHS H84989104 68,194 1,132,598 SH   DFND   929,114 0 203,484
TEAM HEALTH HOLDINGS INC COM 87817A107 25,969 580,305 SH   DFND   512,719 0 67,586
TEAM INC COM 878155100 1,163 27,141 SH   DFND   0 0 27,141
TECHNE CORP COM 878377100 17,610 206,283 SH   DFND   179,075 0 27,208
TELUS CORP COM 87971M103 3,213 89,618 SH   DFND   1,318 0 88,300
TENET HEALTHCARE CORP COM NEW 88033G407 537 12,550 SH   DFND   0 0 12,550
TENNECO INC COM 880349105 314 5,400 SH   DFND   0 0 5,400
TERADATA CORP DEL COM 88076W103 7,917 160,951 SH   DFND   160,951 0 0
TERADYNE INC COM 880770102 19,747 992,835 SH   DFND   876,574 0 116,261
TEREX CORP NEW COM 880779103 21,354 482,022 SH   DFND   428,314 0 53,708
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4,534 5,000,000 PRN   DFND   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31,630 598,596 SH   DFND   535,996 0 62,600
TEXAS INSTRS INC COM 882508104 28,653 607,699 SH   DFND   531,361 0 76,338
TEXTRON INC COM 883203101 261,804 6,663,372 SH   DFND   6,063,152 0 600,220
THERMO FISHER SCIENTIFIC INC COM 883556102 9,126 75,897 SH   DFND   11,800 0 64,097
TIBCO SOFTWARE INC COM 88632Q103 11,501 565,973 SH   DFND   525,586 0 40,387
TIME WARNER CABLE INC COM 88732J207 1,561 11,381 SH   DFND   11,381 0 0
TIME WARNER INC COM NEW 887317303 200,612 3,070,753 SH   DFND   2,510,325 0 560,428
TJX COS INC NEW COM 872540109 8,016 132,175 SH   DFND   30,000 0 102,175
TORONTO DOMINION BK ONT COM NEW 891160509 20,496 437,176 SH   DFND   167,276 0 269,900
TOTAL SYS SVCS INC COM 891906109 3,217 105,800 SH   DFND   37,800 0 68,000
TRANSCANADA CORP COM 89353D107 1,345 29,600 SH   DFND   0 0 29,600
TRANSDIGM GROUP INC COM 893641100 69,382 374,633 SH   DFND   327,662 0 46,971
TRANSOCEAN LTD REG SHS H8817H100 19,564 474,882 SH   DFND   472,482 0 2,400
TRAVELERS COMPANIES INC COM 89417E109 3,610 42,417 SH   DFND   15,817 0 26,600
TRIPADVISOR INC COM 896945201 19,256 212,558 SH   DFND   200,785 0 11,773
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 212 2,600 SH   DFND   0 0 2,600
TUPPERWARE BRANDS CORP COM 899896104 1,625 19,400 SH   DFND   0 0 19,400
TURQUOISE HILL RES LTD COM 900435108 234 69,808 SH   DFND   69,808 0 0
TUTOR PERINI CORP COM 901109108 2,750 95,912 SH   DFND   95,912 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 42,112 1,353,211 SH   DFND   1,353,211 0 0
TWITTER INC COM 90184L102 1,177 25,221 SH   DFND   25,221 0 0
TYCO INTERNATIONAL LTD SHS H89128104 47,172 1,112,536 SH   DFND   1,110,336 0 2,200
UBIQUITI NETWORKS INC COM 90347A100 9,462 208,103 SH   DFND   180,277 0 27,826
UBS AG SHS NEW H89231338 952,680 46,037,959 SH   DFND   42,883,773 0 3,154,186
ULTRA PETROLEUM CORP COM 903914109 18,222 677,661 SH   DFND   588,637 0 89,024
UNION PAC CORP COM 907818108 73,284 390,514 SH   DFND   342,390 0 48,124
UNITED CONTL HLDGS INC COM 910047109 25,024 560,705 SH   DFND   496,211 0 64,494
UNITED PARCEL SERVICE INC CL B 911312106 18,556 190,553 SH   DFND   190,553 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,722 160,235 SH   DFND   35,809 0 124,426
UNITEDHEALTH GROUP INC COM 91324P102 40,626 495,504 SH   DFND   440,803 0 54,701
UNIVERSAL DISPLAY CORP COM 91347P105 7,680 240,681 SH   DFND   240,681 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 25,556 311,395 SH   DFND   273,738 0 37,657
URS CORP NEW COM 903236107 52,140 1,107,949 SH   DFND   963,151 0 144,798
US BANCORP DEL COM NEW 902973304 527,935 12,317,662 SH   DFND   11,286,995 0 1,030,667
V F CORP COM 918204108 3,997 64,600 SH   DFND   23,200 0 41,400
VALEANT PHARMACEUTICALS INTL COM 91911K102 25,963 197,282 SH   DFND   121,146 0 76,136
VALERO ENERGY CORP NEW COM 91913Y100 19,823 373,318 SH   DFND   364,718 0 8,600
VALIDUS HOLDINGS LTD COM SHS G9319H102 9,732 258,068 SH   DFND   220,112 0 37,956
VARIAN MED SYS INC COM 92220P105 44,132 525,444 SH   DFND   525,444 0 0
VCA ANTECH INC COM 918194101 26,858 833,330 SH   DFND   739,997 0 93,333
VENTAS INC COM 92276F100 10,395 171,621 SH   DFND   498 0 171,123
VERA BRADLEY INC COM 92335C106 2,186 81,000 SH   DFND   0 0 81,000
VERISK ANALYTICS INC CL A 92345Y106 16,533 275,728 SH   DFND   275,728 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 97,462 2,048,795 SH   DFND   1,870,787 0 178,008
VERMILION ENERGY INC COM 923725105 1,505 24,100 SH   DFND   8,400 0 15,700
VIACOM INC NEW CL B 92553P201 150,503 1,770,833 SH   DFND   1,449,745 0 321,088
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9,197 61,600 SH   DFND   61,600 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,905 11,000 SH   DFND   0 0 11,000
VISA INC COM CL A 92826C839 24,488 113,446 SH   DFND   92,346 0 21,100
VITAMIN SHOPPE INC COM 92849E101 18,475 388,785 SH   DFND   340,261 0 48,524
VMWARE INC CL A COM 928563402 15,372 142,309 SH   DFND   123,617 0 18,692
VULCAN MATLS CO COM 929160109 3,376 50,800 SH   DFND   17,600 0 33,200
WAL-MART STORES INC COM 931142103 55,829 730,460 SH   DFND   689,147 0 41,313
WEB COM GROUP INC COM 94733A104 2,433 71,500 SH   DFND   0 0 71,500
WELLS FARGO & CO NEW COM 949746101 66,214 1,331,205 SH   DFND   1,137,305 0 193,900
WESCO INTL INC COM 95082P105 8,409 101,042 SH   DFND   71,142 0 29,900
WESTERN DIGITAL CORP COM 958102105 21,119 230,000 SH   DFND   230,000 0 0
WEYERHAEUSER CO COM 962166104 26,626 907,173 SH   DFND   782,449 0 124,724
WHITING PETE CORP NEW COM 966387102 1,957 28,200 SH   DFND   0 0 28,200
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 140,497 3,778,777 SH   DFND   3,778,777 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,233 57,800 SH   DFND   20,700 0 37,100
XCEL ENERGY INC COM 98389B100 2,805 92,400 SH   DFND   33,000 0 59,400
XILINX INC COM 983919101 15,970 294,276 SH   DFND   261,478 0 32,798
XOOM CORP COM 98419Q101 6,286 322,050 SH   DFND   322,050 0 0
YAHOO INC COM 984332106 4,032 112,300 SH   DFND   40,000 0 72,300
YOU ON DEMAND HLDGS INC COM NEW 98741R207 2,883 587,172 SH   DFND   587,172 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 6,087 217,093 SH   DFND   217,093 0 0
YUM BRANDS INC COM 988498101 15,409 204,384 SH   DFND   183,484 0 20,900
ZIMMER HLDGS INC COM 98956P102 77,735 821,901 SH   DFND   821,901 0 0