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 |
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 |