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 | 25,415 | 325,000 | SH | DFND | 325,000 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 113,536 | 4,827,223 | SH | DFND | 4,784,923 | 0 | 42,300 | ||
3M CO | COM | 88579Y101 | 50,107 | 357,268 | SH | DFND | 357,268 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 48,261 | 619,524 | SH | DFND | 600,324 | 0 | 19,200 | ||
ABBOTT LABS | COM | 002824100 | 36,213 | 944,761 | SH | DFND | 944,761 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 229,706 | 4,349,664 | SH | DFND | 3,800,834 | 0 | 548,830 | ||
ACE LTD | SHS | H0023R105 | 182,536 | 1,763,126 | SH | DFND | 1,490,357 | 0 | 272,769 | ||
ACTAVIS PLC | SHS | G0083B108 | 36,601 | 217,862 | SH | DFND | 217,862 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 183,957 | 10,317,281 | SH | DFND | 9,162,691 | 0 | 1,154,590 | ||
ADTRAN INC | COM | 00738A106 | 2,687 | 99,500 | SH | DFND | 99,500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 746 | 51,400 | SH | DFND | 0 | 0 | 51,400 | ||
AETNA INC NEW | COM | 00817Y108 | 61,326 | 894,100 | SH | DFND | 894,100 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,237 | 47,199 | SH | DFND | 47,199 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,836 | 87,370 | SH | DFND | 58,910 | 0 | 28,460 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 52,662 | 920,822 | SH | DFND | 812,112 | 0 | 108,710 | ||
AGRIUM INC | COM | 008916108 | 1,509 | 16,500 | SH | DFND | 0 | 0 | 16,500 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 5,834 | 2,859,700 | SH | DFND | 2,507,600 | 0 | 352,100 | ||
ALERE INC | COM | 01449J105 | 15,787 | 436,097 | SH | DFND | 436,097 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,589 | 124,673 | SH | DFND | 108,913 | 0 | 15,760 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 13,707 | 310,173 | SH | DFND | 300,000 | 0 | 10,173 | ||
ALLERGAN INC | COM | 018490102 | 91,737 | 825,864 | SH | DFND | 784,144 | 0 | 41,720 | ||
ALLSTATE CORP | COM | 020002101 | 13,651 | 250,300 | SH | DFND | 250,300 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 326 | 45,600 | SH | DFND | 0 | 0 | 45,600 | ||
ALTERA CORP | COM | 021441100 | 63,570 | 1,954,182 | SH | DFND | 1,954,182 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 45,486 | 1,184,827 | SH | DFND | 1,184,827 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 123,880 | 310,639 | SH | DFND | 286,982 | 0 | 23,657 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 127,019 | 17,281,489 | SH | DFND | 17,281,489 | 0 | 0 | ||
AMBOW ED HLDG LTD | ADR REPSTG CL A | 02322P101 | 895 | 950,920 | SH | DFND | 950,920 | 0 | 0 | ||
AMDOCS LTD | ORD | G02602103 | 32,488 | 787,777 | SH | DFND | 787,777 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 10,383 | 444,300 | SH | DFND | 444,300 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,948 | 710,800 | SH | DFND | 700,000 | 0 | 10,800 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,676 | 176,216 | SH | DFND | 0 | 0 | 176,216 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 417 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 160,790 | 3,149,654 | SH | DFND | 2,671,646 | 0 | 478,008 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,112 | 89,095 | SH | DFND | 76,265 | 0 | 12,830 | ||
AMGEN INC | COM | 031162100 | 360,976 | 3,162,017 | SH | DFND | 2,813,156 | 0 | 348,861 | ||
ANADARKO PETE CORP | COM | 032511107 | 277,428 | 3,497,575 | SH | DFND | 3,250,415 | 0 | 247,160 | ||
AON PLC | SHS CL A | G0408V102 | 109,467 | 1,304,885 | SH | DFND | 1,304,885 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,744 | 31,931 | SH | DFND | 0 | 0 | 31,931 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 9,408 | 344,369 | SH | DFND | 301,404 | 0 | 42,965 | ||
APPLE INC | COM | 037833100 | 221,932 | 395,524 | SH | DFND | 289,173 | 0 | 106,351 | ||
APPLIED MATLS INC | COM | 038222105 | 5,728 | 323,800 | SH | DFND | 323,800 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 11,903 | 667,221 | SH | DFND | 667,221 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 300 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 20,211 | 829,520 | SH | DFND | 829,520 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 34,697 | 357,557 | SH | DFND | 190,837 | 0 | 166,720 | ||
ASIAINFO-LINKAGE INC | COM | 04518A104 | 36,533 | 3,054,592 | SH | DFND | 3,054,592 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 40,612 | 684,055 | SH | DFND | 684,055 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 25,716 | 731,402 | SH | DFND | 731,402 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,420 | 185,391 | SH | DFND | 185,391 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 9,899 | 270,534 | SH | DFND | 270,534 | 0 | 0 | ||
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 13,432 | 942,612 | SH | DFND | 908,312 | 0 | 34,300 | ||
AUTOZONE INC | COM | 053332102 | 127,176 | 266,092 | SH | DFND | 205,261 | 0 | 60,831 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 14,182 | 119,951 | SH | DFND | 0 | 0 | 119,951 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 183,550 | 1,031,875 | SH | DFND | 1,031,875 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,540 | 53,100 | SH | DFND | 0 | 0 | 53,100 | ||
BANK N S HALIFAX | COM | 064149107 | 3,876 | 61,980 | SH | DFND | 0 | 0 | 61,980 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 29,175 | 835,017 | SH | DFND | 835,017 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 12,484 | 801,814 | SH | DFND | 742,714 | 0 | 59,100 | ||
BARCLAYS PLC | ADR | 06738E204 | 303 | 16,700 | SH | DFND | 0 | 0 | 16,700 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 13,313 | 335,500 | SH | DFND | 335,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 403 | 22,878 | SH | DFND | 22,878 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,000 | 201,300 | SH | DFND | 180,000 | 0 | 21,300 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 439 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
BB&T CORP | COM | 054937107 | 57,707 | 1,546,266 | SH | DFND | 1,546,266 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 49,203 | 722,937 | SH | DFND | 722,937 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 409 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
BIOGEN IDEC INC | COM | 09062X103 | 15,084 | 53,918 | SH | DFND | 53,918 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,511 | 192,268 | SH | DFND | 192,268 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 112,735 | 3,527,380 | SH | DFND | 3,407,380 | 0 | 120,000 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 16,941 | 545,426 | SH | DFND | 545,426 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,794 | 240,835 | SH | DFND | 240,835 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 7,938 | 168,581 | SH | DFND | 168,581 | 0 | 0 | ||
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 7,519 | 1,309,972 | SH | DFND | 1,309,972 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 9,269 | 213,228 | SH | DFND | 213,228 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 31,227 | 558,514 | SH | DFND | 511,510 | 0 | 47,004 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 820 | 68,200 | SH | DFND | 0 | 0 | 68,200 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 6,095 | 111,410 | SH | DFND | 0 | 0 | 111,410 | ||
BROADCOM CORP | CL A | 111320107 | 16,124 | 543,799 | SH | DFND | 377,159 | 0 | 166,640 | ||
BROADSOFT INC | COM | 11133B409 | 2,664 | 97,430 | SH | DFND | 97,430 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,783 | 97,500 | SH | DFND | 0 | 0 | 97,500 | ||
BROWN FORMAN CORP | CL B | 115637209 | 29,487 | 390,200 | SH | DFND | 390,200 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 10,487 | 227,683 | SH | DFND | 212,321 | 0 | 15,362 | ||
BUNGE LIMITED | COM | G16962105 | 4,308 | 52,462 | SH | DFND | 52,462 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,896 | 177,905 | SH | DFND | 177,905 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,686 | 262,890 | SH | DFND | 262,890 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 2,826 | 137,370 | SH | DFND | 137,370 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 334 | 17,100 | SH | DFND | 0 | 0 | 17,100 | ||
CAMECO CORP | COM | 13321L108 | 1,108 | 53,400 | SH | DFND | 0 | 0 | 53,400 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 67,060 | 1,126,488 | SH | DFND | 1,126,488 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,419 | 71,500 | SH | DFND | 0 | 0 | 71,500 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,230 | 74,200 | SH | DFND | 0 | 0 | 74,200 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 18,985 | 125,533 | SH | DFND | 111,833 | 0 | 13,700 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,551 | 281,308 | SH | DFND | 201,508 | 0 | 79,800 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 14,333 | 798,052 | SH | DFND | 0 | 0 | 798,052 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,966 | 74,762 | SH | DFND | 528 | 0 | 74,234 | ||
CBS CORP NEW | CL B | 124857202 | 17,367 | 272,470 | SH | DFND | 272,470 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 30,328 | 179,497 | SH | DFND | 172,288 | 0 | 7,209 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,268 | 114,200 | SH | DFND | 0 | 0 | 114,200 | ||
CENTENE CORP DEL | COM | 15135B101 | 86,366 | 1,465,069 | SH | DFND | 1,232,907 | 0 | 232,162 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 13,201 | 411,900 | SH | DFND | 411,900 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 166,742 | 2,584,346 | SH | DFND | 2,584,346 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 21,281 | 784,131 | SH | DFND | 784,131 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 57,341 | 459,061 | SH | DFND | 459,061 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 24,503 | 430,109 | SH | DFND | 430,109 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 142 | 35,700 | SH | DFND | 35,700 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 4,418 | 236,400 | SH | DFND | 236,400 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 54,179 | 1,778,678 | SH | DFND | 1,752,178 | 0 | 26,500 | ||
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 18,694 | 2,098,094 | SH | DFND | 2,098,094 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,593 | 59,299 | SH | DFND | 54,100 | 0 | 5,199 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 10,566 | 117,853 | SH | DFND | 117,853 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 16,361 | 683,700 | SH | DFND | 578,100 | 0 | 105,600 | ||
CIGNA CORPORATION | COM | 125509109 | 278,341 | 3,181,768 | SH | DFND | 2,829,327 | 0 | 352,441 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 597 | 17,900 | SH | DFND | 0 | 0 | 17,900 | ||
CISCO SYS INC | COM | 17275R102 | 270,419 | 12,045,402 | SH | DFND | 12,027,602 | 0 | 17,800 | ||
CITIGROUP INC | COM NEW | 172967424 | 388,491 | 7,455,215 | SH | DFND | 6,833,011 | 0 | 622,204 | ||
CITRIX SYS INC | COM | 177376100 | 41,139 | 650,415 | SH | DFND | 538,465 | 0 | 111,950 | ||
CME GROUP INC | COM | 12572Q105 | 121,851 | 1,553,037 | SH | DFND | 1,519,058 | 0 | 33,979 | ||
CMS ENERGY CORP | COM | 125896100 | 10,590 | 395,602 | SH | DFND | 395,602 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 17,526 | 1,537,700 | SH | DFND | 1,537,700 | 0 | 0 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 19,298 | 3,195,059 | SH | DFND | 3,087,359 | 0 | 107,700 | ||
COACH INC | COM | 189754104 | 466 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 659 | 40,065 | SH | DFND | 40,065 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 53,573 | 1,296,845 | SH | DFND | 1,296,845 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 137,239 | 3,109,891 | SH | DFND | 2,535,701 | 0 | 574,190 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 165,187 | 1,635,835 | SH | DFND | 1,635,835 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,654 | 148,050 | SH | DFND | 124,650 | 0 | 23,400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 371,843 | 7,155,639 | SH | DFND | 6,479,000 | 0 | 676,639 | ||
COMMERCIAL METALS CO | COM | 201723103 | 797 | 39,189 | SH | DFND | 39,189 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 212 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 17,100 | 382,816 | SH | DFND | 382,816 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 20,492 | 2,630,551 | SH | DFND | 2,630,551 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 24,344 | 2,169,686 | SH | DFND | 2,169,686 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 137,658 | 4,084,813 | SH | DFND | 3,446,343 | 0 | 638,470 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23,008 | 325,667 | SH | DFND | 325,667 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,004 | 14,260 | SH | DFND | 0 | 0 | 14,260 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,723 | 50,860 | SH | DFND | 47,560 | 0 | 3,300 | ||
COOPER COS INC | COM NEW | 216648402 | 16,212 | 130,912 | SH | DFND | 114,568 | 0 | 16,344 | ||
COPA HOLDINGS SA | CL A | P31076105 | 170,397 | 1,064,251 | SH | DFND | 1,064,251 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 17,880 | 1,003,366 | SH | DFND | 1,003,366 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 46,759 | 530,994 | SH | DFND | 500,783 | 0 | 30,211 | ||
COVIDIEN PLC | SHS | G2554F113 | 114,320 | 1,678,702 | SH | DFND | 1,678,702 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 5,465 | 435,448 | SH | DFND | 435,448 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 109,396 | 824,201 | SH | DFND | 824,201 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 17,395 | 560,397 | SH | DFND | 560,397 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 8,232 | 240,712 | SH | DFND | 240,712 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 12,284 | 167,293 | SH | DFND | 167,293 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 20,545 | 298,316 | SH | DFND | 298,316 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,373 | 59,393 | SH | DFND | 22,503 | 0 | 36,890 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 392,673 | 5,486,553 | SH | DFND | 4,795,830 | 0 | 690,723 | ||
DANAHER CORP DEL | COM | 235851102 | 55,553 | 719,597 | SH | DFND | 693,567 | 0 | 26,030 | ||
DARLING INTL INC | COM | 237266101 | 489 | 23,400 | SH | DFND | 0 | 0 | 23,400 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 311 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
DDR CORP | COM | 23317H102 | 8,611 | 560,250 | SH | DFND | 0 | 0 | 560,250 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,884 | 45,981 | SH | DFND | 45,981 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,069 | 165,000 | SH | DFND | 165,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 47,575 | 791,198 | SH | DFND | 758,727 | 0 | 32,471 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,599 | 385,852 | SH | DFND | 182 | 0 | 385,670 | ||
DELUXE CORP | COM | 248019101 | 318 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
DENBURY RES INC | COM NEW | 247916208 | 499 | 30,396 | SH | DFND | 0 | 0 | 30,396 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 10,412 | 216,735 | SH | DFND | 216,735 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 14,108 | 397,398 | SH | DFND | 348,900 | 0 | 48,498 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,021 | 163,294 | SH | DFND | 0 | 0 | 163,294 | ||
DIRECTV | COM | 25490A309 | 15,507 | 224,450 | SH | DFND | 22,060 | 0 | 202,390 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 119,872 | 1,569,006 | SH | DFND | 1,569,006 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 145,758 | 2,416,414 | SH | DFND | 2,071,467 | 0 | 344,947 | ||
DONALDSON INC | COM | 257651109 | 15,091 | 347,240 | SH | DFND | 347,240 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 71,866 | 1,475,080 | SH | DFND | 1,475,080 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 54,442 | 1,326,872 | SH | DFND | 1,326,872 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 11,124 | 450,187 | SH | DFND | 0 | 0 | 450,187 | ||
E M C CORP MASS | COM | 268648102 | 71,824 | 2,855,817 | SH | DFND | 2,797,068 | 0 | 58,749 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 26,534 | 2,778,457 | SH | DFND | 2,778,457 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 41,548 | 536,586 | SH | DFND | 484,123 | 0 | 52,463 | ||
EASTMAN CHEM CO | COM | 277432100 | 19,513 | 241,800 | SH | DFND | 241,800 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,535 | 85,849 | SH | DFND | 40,832 | 0 | 45,017 | ||
EBAY INC | COM | 278642103 | 106,605 | 1,942,157 | SH | DFND | 1,590,692 | 0 | 351,465 | ||
EDISON INTL | COM | 281020107 | 1,972 | 42,590 | SH | DFND | 0 | 0 | 42,590 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 442 | 77,793 | SH | DFND | 77,793 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 169,772 | 7,400,699 | SH | DFND | 7,400,699 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 24,153 | 569,099 | SH | DFND | 569,099 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,356 | 99,700 | SH | DFND | 0 | 0 | 99,700 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 10,911 | 161,740 | SH | DFND | 0 | 0 | 161,740 | ||
ENDOLOGIX INC | COM | 29266S106 | 5,376 | 308,234 | SH | DFND | 308,234 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 4,163 | 58,834 | SH | DFND | 58,834 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 23,020 | 402,591 | SH | DFND | 402,591 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 29,955 | 178,476 | SH | DFND | 178,476 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 65,248 | 726,756 | SH | DFND | 447,307 | 0 | 279,449 | ||
EQUIFAX INC | COM | 294429105 | 68,036 | 984,748 | SH | DFND | 984,748 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,812 | 61,400 | SH | DFND | 0 | 0 | 61,400 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 15,440 | 151,432 | SH | DFND | 151,432 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,859 | 84,103 | SH | DFND | 42,498 | 0 | 41,605 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,505 | 350,400 | SH | DFND | 323,100 | 0 | 27,300 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 454,441 | 6,469,832 | SH | DFND | 5,843,288 | 0 | 626,544 | ||
EXXON MOBIL CORP | COM | 30231G102 | 101,035 | 998,366 | SH | DFND | 951,036 | 0 | 47,330 | ||
F M C CORP | COM NEW | 302491303 | 9,002 | 119,297 | SH | DFND | 119,297 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 31,896 | 351,044 | SH | DFND | 351,044 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 72,583 | 504,855 | SH | DFND | 365,858 | 0 | 138,997 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 22,779 | 701,957 | SH | DFND | 701,957 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,268 | 284,431 | SH | DFND | 6,881 | 0 | 277,550 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 19,617 | 282,347 | SH | DFND | 248,047 | 0 | 34,300 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 29,690 | 480,109 | SH | DFND | 480,109 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 83,365 | 1,411,772 | SH | DFND | 1,411,772 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,577 | 47,600 | SH | DFND | 47,600 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1,895 | 94,400 | SH | DFND | 94,400 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 16,341 | 761,100 | SH | DFND | 761,100 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,180 | 22,610 | SH | DFND | 0 | 0 | 22,610 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 94,088 | 961,359 | SH | DFND | 961,359 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 998 | 64,700 | SH | DFND | 0 | 0 | 64,700 | ||
FOREST LABS INC | COM | 345838106 | 208,959 | 3,480,909 | SH | DFND | 3,010,614 | 0 | 470,295 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16,228 | 355,108 | SH | DFND | 333,200 | 0 | 21,908 | ||
FRANCO NEVADA CORP | COM | 351858105 | 3,183 | 78,100 | SH | DFND | 0 | 0 | 78,100 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,041 | 54,092 | SH | DFND | 29,172 | 0 | 24,920 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 4,903 | 305,500 | SH | DFND | 305,500 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 931 | 18,900 | SH | DFND | 0 | 0 | 18,900 | ||
GANNETT INC | COM | 364730101 | 10,886 | 368,024 | SH | DFND | 368,024 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 204 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26,139 | 273,567 | SH | DFND | 247,981 | 0 | 25,586 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 149,291 | 5,326,127 | SH | DFND | 5,317,827 | 0 | 8,300 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 12,622 | 628,882 | SH | DFND | 0 | 0 | 628,882 | ||
GENERAL MTRS CO | COM | 37045V100 | 126,978 | 3,106,876 | SH | DFND | 2,406,236 | 0 | 700,640 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,679 | 31,500 | SH | DFND | 0 | 0 | 31,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 221,663 | 2,949,606 | SH | DFND | 2,814,853 | 0 | 134,753 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 4,688 | 80,210 | SH | DFND | 80,210 | 0 | 0 | ||
GOLDCORP INC NEW | NOTE 2.000% 8/0 | 380956AB8 | 14,313 | 14,270,000 | PRN | DFND | 0 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 12,656 | 583,508 | SH | DFND | 583,508 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 311,164 | 277,649 | SH | DFND | 230,669 | 0 | 46,980 | ||
GRAHAM HLDGS CO | COM | 384637104 | 15,680 | 23,639 | SH | DFND | 23,639 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 21,321 | 83,475 | SH | DFND | 83,475 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 805 | 110,380 | SH | DFND | 0 | 0 | 110,380 | ||
GRAY TELEVISION INC | COM | 389375106 | 385 | 25,900 | SH | DFND | 0 | 0 | 25,900 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 88,659 | 2,454,560 | SH | DFND | 2,454,560 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,600 | 77,700 | SH | DFND | 0 | 0 | 77,700 | ||
HALLIBURTON CO | COM | 406216101 | 84,094 | 1,657,018 | SH | DFND | 1,649,418 | 0 | 7,600 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 75,782 | 1,094,482 | SH | DFND | 1,054,573 | 0 | 39,909 | ||
HARRIS CORP DEL | COM | 413875105 | 6,844 | 98,032 | SH | DFND | 98,032 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 233 | 8,300 | SH | DFND | 0 | 0 | 8,300 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,570 | 98,550 | SH | DFND | 98,550 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 140,083 | 2,546,509 | SH | DFND | 2,333,809 | 0 | 212,700 | ||
HCA HOLDINGS INC | COM | 40412C101 | 27,836 | 583,437 | SH | DFND | 309,137 | 0 | 274,300 | ||
HCP INC | COM | 40414L109 | 3,992 | 109,915 | SH | DFND | 0 | 0 | 109,915 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 7,180 | 208,486 | SH | DFND | 208,486 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 975 | 42,046 | SH | DFND | 42,046 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 13,676 | 162,650 | SH | DFND | 162,650 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 39,678 | 478,046 | SH | DFND | 472,446 | 0 | 5,600 | ||
HEWLETT PACKARD CO | COM | 428236103 | 5,839 | 208,670 | SH | DFND | 208,670 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,674 | 73,650 | SH | DFND | 73,650 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,843 | 77,347 | SH | DFND | 66,903 | 0 | 10,444 | ||
HOLOGIC INC | COM | 436440101 | 1,080 | 48,300 | SH | DFND | 0 | 0 | 48,300 | ||
HOME DEPOT INC | COM | 437076102 | 58,196 | 706,779 | SH | DFND | 582,009 | 0 | 124,770 | ||
HOME PROPERTIES INC | COM | 437306103 | 5,026 | 93,737 | SH | DFND | 0 | 0 | 93,737 | ||
HONEYWELL INTL INC | COM | 438516106 | 33,739 | 369,258 | SH | DFND | 303,578 | 0 | 65,680 | ||
HOSPIRA INC | COM | 441060100 | 46,524 | 1,127,036 | SH | DFND | 1,074,637 | 0 | 52,399 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,840 | 814,790 | SH | DFND | 0 | 0 | 814,790 | ||
HUBBELL INC | CL B | 443510201 | 18,404 | 168,996 | SH | DFND | 168,996 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 13,401 | 129,830 | SH | DFND | 129,830 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 62,191 | 6,444,640 | SH | DFND | 6,386,340 | 0 | 58,300 | ||
ICON PLC | SHS | G4705A100 | 18,128 | 448,611 | SH | DFND | 448,611 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 36,240 | 327,604 | SH | DFND | 290,149 | 0 | 37,455 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 22,608 | 510,537 | SH | DFND | 482,237 | 0 | 28,300 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,008 | 159,151 | SH | DFND | 159,151 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 67,092 | 1,089,151 | SH | DFND | 1,058,531 | 0 | 30,620 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 211,360 | 939,712 | SH | DFND | 821,842 | 0 | 117,870 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,554 | 709,261 | SH | DFND | 709,261 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 128 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
INTL PAPER CO | COM | 460146103 | 16,082 | 328,008 | SH | DFND | 328,008 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 2,502 | 157,943 | SH | DFND | 157,943 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 27,364 | 751,750 | SH | DFND | 240,200 | 0 | 511,550 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 9,599 | 826,765 | SH | DFND | 826,765 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 19,401 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 2,781 | 43,376 | SH | DFND | 43,376 | 0 | 0 | ||
ISOFTSTONE HLDGS LTD | SPONS ADR SHS | 46489B108 | 29,452 | 5,752,325 | SH | DFND | 5,752,325 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 143,937 | 10,607,000 | SH | DFND | 10,607,000 | 0 | 0 | ||
IXIA | COM | 45071R109 | 1,649 | 123,917 | SH | DFND | 123,917 | 0 | 0 | ||
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 3,311 | 551,800 | SH | DFND | 551,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 226,885 | 2,477,177 | SH | DFND | 2,455,200 | 0 | 21,977 | ||
JOHNSON CTLS INC | COM | 478366107 | 50,138 | 977,349 | SH | DFND | 881,657 | 0 | 95,692 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 147,336 | 2,519,426 | SH | DFND | 1,631,416 | 0 | 888,010 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 18,415 | 815,912 | SH | DFND | 815,912 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 48,727 | 797,883 | SH | DFND | 740,930 | 0 | 56,953 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 80,435 | 770,003 | SH | DFND | 770,003 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 7,518 | 380,667 | SH | DFND | 0 | 0 | 380,667 | ||
KLA-TENCOR CORP | COM | 482480100 | 41,917 | 650,281 | SH | DFND | 650,281 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 157 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
KOFAX LTD | COM USD | G5307C105 | 33,528 | 4,965,487 | SH | DFND | 3,750,287 | 0 | 1,215,200 | ||
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 3,677 | 509,300 | SH | DFND | 453,100 | 0 | 56,200 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 7,298 | 652,736 | SH | DFND | 652,736 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 7,612 | 123,072 | SH | DFND | 123,072 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 22,993 | 422,273 | SH | DFND | 422,273 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,594 | 147,000 | SH | DFND | 147,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 36,913 | 490,084 | SH | DFND | 476,134 | 0 | 13,950 | ||
LEAR CORP | COM NEW | 521865204 | 13,077 | 161,500 | SH | DFND | 161,500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 269 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
LIFELOCK INC | COM | 53224V100 | 7,926 | 483,012 | SH | DFND | 483,012 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 4,112 | 508,300 | SH | DFND | 508,300 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,854 | 353,498 | SH | DFND | 353,498 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 14,544 | 286,980 | SH | DFND | 0 | 0 | 286,980 | ||
LOUISIANA PAC CORP | COM | 546347105 | 189 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
LOWES COS INC | COM | 548661107 | 47,073 | 950,000 | SH | DFND | 950,000 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3,201 | 31,115 | SH | DFND | 27,307 | 0 | 3,808 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,343 | 61,700 | SH | DFND | 61,700 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,723 | 46,370 | SH | DFND | 0 | 0 | 46,370 | ||
MACERICH CO | COM | 554382101 | 20,657 | 350,773 | SH | DFND | 0 | 0 | 350,773 | ||
MACYS INC | COM | 55616P104 | 1,187 | 22,230 | SH | DFND | 0 | 0 | 22,230 | ||
MAGNA INTL INC | COM | 559222401 | 2,124 | 25,900 | SH | DFND | 0 | 0 | 25,900 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,384 | 175,700 | SH | DFND | 175,700 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 13,325 | 445,207 | SH | DFND | 445,207 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 20,112 | 1,022,700 | SH | DFND | 750,600 | 0 | 272,100 | ||
MARATHON OIL CORP | COM | 565849106 | 42,568 | 1,205,899 | SH | DFND | 1,205,899 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 35,774 | 389,991 | SH | DFND | 376,591 | 0 | 13,400 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,915 | 535,878 | SH | DFND | 535,878 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,736 | 237,500 | SH | DFND | 222,700 | 0 | 14,800 | ||
MASCO CORP | COM | 574599106 | 54,529 | 2,394,753 | SH | DFND | 2,044,429 | 0 | 350,324 | ||
MASTEC INC | COM | 576323109 | 5,186 | 158,484 | SH | DFND | 158,484 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,890 | 11,838 | SH | DFND | 11,838 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 64,847 | 1,362,903 | SH | DFND | 1,362,903 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 39,505 | 407,141 | SH | DFND | 407,141 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 188,957 | 1,170,737 | SH | DFND | 1,170,737 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 137,450 | 1,640,995 | SH | DFND | 1,591,528 | 0 | 49,467 | ||
MEDNAX INC | COM | 58502B106 | 21,129 | 395,828 | SH | DFND | 395,828 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 111,299 | 1,939,339 | SH | DFND | 1,848,929 | 0 | 90,410 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 24,301 | 619,600 | SH | DFND | 619,600 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 13,320 | 333,248 | SH | DFND | 324,054 | 0 | 9,194 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,228 | 76,335 | SH | DFND | 76,335 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 45,612 | 911,320 | SH | DFND | 845,230 | 0 | 66,090 | ||
MERITOR INC | COM | 59001K100 | 9,716 | 931,520 | SH | DFND | 931,520 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,667 | 45,100 | SH | DFND | 0 | 0 | 45,100 | ||
METLIFE INC | COM | 59156R108 | 102,185 | 1,895,131 | SH | DFND | 1,895,131 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 22,330 | 1,026,200 | SH | DFND | 883,300 | 0 | 142,900 | ||
MICROSOFT CORP | COM | 594918104 | 543,553 | 14,521,850 | SH | DFND | 13,415,170 | 0 | 1,106,680 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 213,137 | 5,861,854 | SH | DFND | 5,861,854 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 165,173 | 7,636,301 | SH | DFND | 7,636,301 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,036 | 6,960 | SH | DFND | 0 | 0 | 6,960 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 201,751 | 3,593,078 | SH | DFND | 3,064,842 | 0 | 528,236 | ||
MONDELEZ INTL INC | CL A | 609207105 | 59,843 | 1,695,259 | SH | DFND | 1,572,315 | 0 | 122,944 | ||
MONSANTO CO NEW | COM | 61166W101 | 50,377 | 432,234 | SH | DFND | 432,234 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 32,008 | 472,305 | SH | DFND | 472,305 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,809 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 262,969 | 8,385,499 | SH | DFND | 7,563,205 | 0 | 822,294 | ||
MOSAIC CO NEW | COM | 61945C103 | 29,368 | 621,276 | SH | DFND | 621,276 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 5,343 | 1,072,835 | SH | DFND | 818,635 | 0 | 254,200 | ||
MYLAN INC | COM | 628530107 | 215,242 | 4,959,502 | SH | DFND | 4,309,946 | 0 | 649,556 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 90,258 | 2,267,798 | SH | DFND | 1,921,253 | 0 | 346,545 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 138,245 | 1,738,269 | SH | DFND | 1,535,569 | 0 | 202,700 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 957 | 25,890 | SH | DFND | 25,890 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 176 | 15,800 | SH | DFND | 0 | 0 | 15,800 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 24,422 | 639,489 | SH | DFND | 639,489 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 283 | 8,300 | SH | DFND | 0 | 0 | 8,300 | ||
NETAPP INC | COM | 64110D104 | 38,325 | 931,580 | SH | DFND | 931,580 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 219,291 | 2,789,968 | SH | DFND | 2,789,968 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 500,442 | 15,887,063 | SH | DFND | 15,864,863 | 0 | 22,200 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 522 | 16,100 | SH | DFND | 0 | 0 | 16,100 | ||
NEWMONT MINING CORP | NOTE 1.250% 7/1 | 651639AH9 | 18,042 | 18,000,000 | PRN | DFND | 0 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 340 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,981 | 128,253 | SH | DFND | 128,253 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 215,879 | 4,704,278 | SH | DFND | 4,135,678 | 0 | 568,600 | ||
NIKE INC | CL B | 654106103 | 69,143 | 879,240 | SH | DFND | 879,240 | 0 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 6,233 | 346,300 | SH | DFND | 346,300 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 24,721 | 659,743 | SH | DFND | 653,143 | 0 | 6,600 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 151,092 | 1,627,617 | SH | DFND | 1,344,787 | 0 | 282,830 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 94,878 | 6,241,977 | SH | DFND | 5,790,077 | 0 | 451,900 | ||
NUCOR CORP | COM | 670346105 | 1,384 | 25,933 | SH | DFND | 25,933 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 158,024 | 9,864,156 | SH | DFND | 9,864,156 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 211,335 | 205,978 | SH | DFND | 182,171 | 0 | 23,807 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32,131 | 699,574 | SH | DFND | 687,474 | 0 | 12,100 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 83,490 | 877,913 | SH | DFND | 824,477 | 0 | 53,436 | ||
OMNICOM GROUP INC | COM | 681919106 | 233,446 | 3,138,984 | SH | DFND | 3,138,984 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 186 | 20,400 | SH | DFND | 0 | 0 | 20,400 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 339 | 41,140 | SH | DFND | 0 | 0 | 41,140 | ||
OPEN TEXT CORP | COM | 683715106 | 1,049 | 11,400 | SH | DFND | 0 | 0 | 11,400 | ||
ORACLE CORP | COM | 68389X105 | 454,744 | 11,885,612 | SH | DFND | 10,640,687 | 0 | 1,244,925 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 8,476 | 1,505,486 | SH | DFND | 1,505,486 | 0 | 0 | ||
PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | 695255109 | 240 | 33,600 | SH | DFND | 33,600 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 15,350 | 119,323 | SH | DFND | 119,323 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 4,852 | 251,508 | SH | DFND | 0 | 0 | 251,508 | ||
PENTAIR LTD | SHS | H6169Q108 | 50,839 | 654,551 | SH | DFND | 653,960 | 0 | 591 | ||
PEPSICO INC | COM | 713448108 | 43,313 | 522,224 | SH | DFND | 474,219 | 0 | 48,005 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 6,257 | 351,918 | SH | DFND | 320,218 | 0 | 31,700 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,598 | 517,221 | SH | DFND | 517,221 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,134 | 662,854 | SH | DFND | 662,854 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 101,230 | 3,304,941 | SH | DFND | 3,195,176 | 0 | 109,765 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,804 | 238,767 | SH | DFND | 238,767 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,150 | 66,775 | SH | DFND | 66,775 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 18,655 | 15,603,377 | SH | DFND | 15,603,377 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,765 | 22,753 | SH | DFND | 1,183 | 0 | 21,570 | ||
POLARIS INDS INC | COM | 731068102 | 15,423 | 105,900 | SH | DFND | 105,900 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,582 | 48,000 | SH | DFND | 0 | 0 | 48,000 | ||
PPG INDS INC | COM | 693506107 | 732 | 3,859 | SH | DFND | 69 | 0 | 3,790 | ||
PRAXAIR INC | COM | 74005P104 | 36,449 | 280,309 | SH | DFND | 249,783 | 0 | 30,526 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,057 | 113,000 | SH | DFND | 0 | 0 | 113,000 | ||
PRICELINE COM INC | COM NEW | 741503403 | 7,367 | 6,338 | SH | DFND | 6,338 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 55,575 | 682,661 | SH | DFND | 406,253 | 0 | 276,408 | ||
PROLOGIS INC | COM | 74340W103 | 14,802 | 400,593 | SH | DFND | 0 | 0 | 400,593 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21,610 | 234,330 | SH | DFND | 211,400 | 0 | 22,930 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,136 | 73,983 | SH | DFND | 0 | 0 | 73,983 | ||
PVH CORP | COM | 693656100 | 1,114 | 8,190 | SH | DFND | 0 | 0 | 8,190 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 15,863 | 193,330 | SH | DFND | 193,330 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27,317 | 367,910 | SH | DFND | 0 | 0 | 367,910 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 3,138 | 80,200 | SH | DFND | 80,200 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 55,433 | 1,120,528 | SH | DFND | 1,117,328 | 0 | 3,200 | ||
REGAL BELOIT CORP | COM | 758750103 | 38,465 | 521,765 | SH | DFND | 521,765 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,056 | 511,210 | SH | DFND | 366,330 | 0 | 144,880 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 575 | 7,578 | SH | DFND | 7,578 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 40,912 | 818,395 | SH | DFND | 818,395 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 50,029 | 2,767,071 | SH | DFND | 2,325,831 | 0 | 441,240 | ||
ROCK-TENN CO | CL A | 772739207 | 651 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,863 | 168,102 | SH | DFND | 150,602 | 0 | 17,500 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,204 | 48,700 | SH | DFND | 0 | 0 | 48,700 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 59,252 | 1,233,389 | SH | DFND | 1,037,589 | 0 | 195,800 | ||
ROSS STORES INC | COM | 778296103 | 2,696 | 35,985 | SH | DFND | 35,985 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 21,651 | 612,304 | SH | DFND | 612,304 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 10,222 | 152,060 | SH | DFND | 0 | 0 | 152,060 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 103,713 | 2,187,125 | SH | DFND | 1,772,542 | 0 | 414,583 | ||
ROYAL GOLD INC | COM | 780287108 | 886 | 19,229 | SH | DFND | 19,229 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 3,096 | 65,973 | SH | DFND | 65,973 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 9,953 | 229,277 | SH | DFND | 229,277 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 86,766 | 2,076,747 | SH | DFND | 1,670,909 | 0 | 405,838 | ||
SAFEWAY INC | COM NEW | 786514208 | 13,235 | 406,344 | SH | DFND | 406,344 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 59,079 | 656,872 | SH | DFND | 544,072 | 0 | 112,800 | ||
SANDISK CORP | COM | 80004C101 | 26,453 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 359 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 40,056 | 445,856 | SH | DFND | 431,986 | 0 | 13,870 | ||
SCHEIN HENRY INC | COM | 806407102 | 27,768 | 243,025 | SH | DFND | 243,025 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23,781 | 263,910 | SH | DFND | 0 | 0 | 263,910 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,599 | 176,870 | SH | DFND | 0 | 0 | 176,870 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 6,924 | 587,297 | SH | DFND | 587,297 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 4,729 | 72,493 | SH | DFND | 72,493 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,436 | 79,200 | SH | DFND | 0 | 0 | 79,200 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 159,590 | 2,020,630 | SH | DFND | 1,864,339 | 0 | 156,291 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 37,527 | 246,630 | SH | DFND | 0 | 0 | 246,630 | ||
SINA CORP | ORD | G81477104 | 115,219 | 1,367,587 | SH | DFND | 1,367,587 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 6,545 | 1,069,500 | SH | DFND | 1,069,500 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 24,893 | 354,600 | SH | DFND | 354,600 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 29,283 | 1,189,415 | SH | DFND | 1,189,415 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22,848 | 800,000 | SH | DFND | 800,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 13,714 | 148,457 | SH | DFND | 0 | 0 | 148,457 | ||
SMUCKER J M CO | COM NEW | 832696405 | 56,358 | 543,893 | SH | DFND | 543,893 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,801 | 16,440 | SH | DFND | 16,440 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 1,216 | 32,140 | SH | DFND | 0 | 0 | 32,140 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 153,325 | 1,860,513 | SH | DFND | 1,807,013 | 0 | 53,500 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 387 | 9,850 | SH | DFND | 9,850 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 29,390 | 1,849,581 | SH | DFND | 1,849,581 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,417 | 18,076 | SH | DFND | 456 | 0 | 17,620 | ||
STATE STR CORP | COM | 857477103 | 11,620 | 158,329 | SH | DFND | 135,579 | 0 | 22,750 | ||
STRYKER CORP | COM | 863667101 | 43,969 | 585,166 | SH | DFND | 585,166 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,524 | 82,646 | SH | DFND | 0 | 0 | 82,646 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,402 | 39,700 | SH | DFND | 0 | 0 | 39,700 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 269,316 | 7,682,091 | SH | DFND | 6,560,411 | 0 | 1,121,680 | ||
SUNPOWER CORP | COM | 867652406 | 9,545 | 320,200 | SH | DFND | 282,200 | 0 | 38,000 | ||
SUNTRUST BKS INC | COM | 867914103 | 258 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
SYMANTEC CORP | COM | 871503108 | 114,993 | 4,876,713 | SH | DFND | 4,068,784 | 0 | 807,929 | ||
SYNOPSYS INC | COM | 871607107 | 4,713 | 116,167 | SH | DFND | 116,167 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 262 | 7,255 | SH | DFND | 7,255 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 13,713 | 407,650 | SH | DFND | 0 | 0 | 407,650 | ||
TAHOE RES INC | COM | 873868103 | 617 | 37,100 | SH | DFND | 0 | 0 | 37,100 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 51,289 | 2,332,359 | SH | DFND | 2,332,359 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 1,186 | 102,000 | SH | DFND | 0 | 0 | 102,000 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,207 | 193,834 | SH | DFND | 0 | 0 | 193,834 | ||
TARGET CORP | COM | 87612E106 | 17,178 | 271,509 | SH | DFND | 271,509 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 42,558 | 1,381,750 | SH | DFND | 1,381,750 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 13,156 | 205,823 | SH | DFND | 0 | 0 | 205,823 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 40,753 | 739,478 | SH | DFND | 739,478 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 13,912 | 305,412 | SH | DFND | 305,412 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 19,376 | 204,666 | SH | DFND | 179,075 | 0 | 25,591 | ||
TELUS CORP | COM | 87971M103 | 2,510 | 72,918 | SH | DFND | 1,318 | 0 | 71,600 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 545 | 12,950 | SH | DFND | 0 | 0 | 12,950 | ||
TENNECO INC | COM | 880349105 | 317 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
TERADATA CORP DEL | COM | 88076W103 | 6,295 | 138,380 | SH | DFND | 138,380 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3,035 | 51,885 | SH | DFND | 51,885 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 25,070 | 625,496 | SH | DFND | 625,496 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,130 | 48,519 | SH | DFND | 48,519 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 147,979 | 4,025,554 | SH | DFND | 3,660,766 | 0 | 364,788 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,264 | 20,330 | SH | DFND | 0 | 0 | 20,330 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 326 | 69,800 | SH | DFND | 69,800 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 21,334 | 949,000 | SH | DFND | 854,700 | 0 | 94,300 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 67,267 | 496,439 | SH | DFND | 496,439 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 164,869 | 2,364,726 | SH | DFND | 2,364,726 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,246 | 98,001 | SH | DFND | 0 | 0 | 98,001 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,891 | 168,614 | SH | DFND | 57,614 | 0 | 111,000 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 8,982 | 269,880 | SH | DFND | 0 | 0 | 269,880 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,481 | 54,300 | SH | DFND | 0 | 0 | 54,300 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 21,982 | 136,516 | SH | DFND | 136,516 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 108,521 | 2,228,465 | SH | DFND | 1,962,261 | 0 | 266,204 | ||
TRIPADVISOR INC | COM | 896945201 | 31,682 | 382,498 | SH | DFND | 360,398 | 0 | 22,100 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,194 | 15,690 | SH | DFND | 15,690 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,981 | 26,629 | SH | DFND | 0 | 0 | 26,629 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,996 | 113,929 | SH | DFND | 113,929 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,802 | 44,029 | SH | DFND | 44,029 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 42,909 | 1,045,541 | SH | DFND | 1,043,041 | 0 | 2,500 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 8,746 | 190,300 | SH | DFND | 170,600 | 0 | 19,700 | ||
UBS AG | SHS NEW | H89231338 | 1,033,426 | 53,972,245 | SH | DFND | 51,522,911 | 0 | 2,449,334 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 13,035 | 602,064 | SH | DFND | 602,064 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 60,653 | 361,030 | SH | DFND | 251,770 | 0 | 109,260 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 82,315 | 783,359 | SH | DFND | 724,349 | 0 | 59,010 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,103 | 273,313 | SH | DFND | 35,903 | 0 | 237,410 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,981 | 318,479 | SH | DFND | 318,479 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,668 | 223,162 | SH | DFND | 223,162 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 211 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
URS CORP NEW | COM | 903236107 | 53,099 | 1,002,048 | SH | DFND | 1,002,048 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 393,968 | 9,751,671 | SH | DFND | 8,949,471 | 0 | 802,200 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 61,253 | 521,971 | SH | DFND | 286,759 | 0 | 235,212 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,778 | 134,485 | SH | DFND | 125,585 | 0 | 8,900 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 64,664 | 1,604,969 | SH | DFND | 1,604,969 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 42,606 | 548,416 | SH | DFND | 548,416 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 20,290 | 646,989 | SH | DFND | 646,989 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 12,084 | 210,972 | SH | DFND | 0 | 0 | 210,972 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 17,993 | 273,776 | SH | DFND | 273,776 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,027 | 611,041 | SH | DFND | 593,751 | 0 | 17,290 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,229 | 56,921 | SH | DFND | 56,921 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 141,308 | 1,617,905 | SH | DFND | 1,384,814 | 0 | 233,091 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 653 | 164,800 | SH | DFND | 164,800 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 20,627 | 246,500 | SH | DFND | 234,500 | 0 | 12,000 | ||
VISA INC | COM CL A | 92826C839 | 17,694 | 79,460 | SH | DFND | 74,680 | 0 | 4,780 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 9,258 | 178,013 | SH | DFND | 178,013 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,842 | 42,823 | SH | DFND | 42,823 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 4,205 | 56,618 | SH | DFND | 56,618 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 99,743 | 1,267,547 | SH | DFND | 1,247,017 | 0 | 20,530 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 821 | 23,220 | SH | DFND | 23,220 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 15,588 | 343,354 | SH | DFND | 343,354 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 4,780 | 52,486 | SH | DFND | 52,486 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 19,297 | 230,000 | SH | DFND | 230,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 32,660 | 1,034,512 | SH | DFND | 917,200 | 0 | 117,312 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 190,462 | 4,962,539 | SH | DFND | 4,920,239 | 0 | 42,300 | ||
XILINX INC | COM | 983919101 | 16,241 | 353,671 | SH | DFND | 353,671 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 8,815 | 322,050 | SH | DFND | 322,050 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 63,714 | 1,476,562 | SH | DFND | 1,300,962 | 0 | 175,600 | ||
YOU ON DEMAND HLDGS INC | COM NEW | 98741R207 | 1,603 | 714,146 | SH | DFND | 599,672 | 0 | 114,474 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 5,481 | 180,893 | SH | DFND | 180,893 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 20,186 | 266,976 | SH | DFND | 266,976 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 75,751 | 812,864 | SH | DFND | 812,864 | 0 | 0 |