FIL 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SPONSORED ADR	90138A103	67,861	4,115,275	SH		DFND		3,872,775	0	242,500
3M CO	COM	88579Y101	40,709	340,914	SH		DFND		340,914	0	0
51JOB INC	SP ADR REP COM	316827104	47,533	661,836	SH		DFND		543,236	0	118,600
ABBOTT LABS	COM	002824100	19,317	582,023	SH		DFND		582,023	0	0
ABBVIE INC	COM	00287Y109	4,287	95,840	SH		DFND		20,510	0	75,330
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,750	23,762	SH		DFND		23,762	0	0
ACE LTD	SHS	H0023R105	121,646	1,300,189	SH		DFND		1,300,189	0	0
ACTAVIS INC	COM	00507K103	34,589	240,198	SH		DFND		240,198	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	165,520	9,929,228	SH		DFND		9,929,228	0	0
ADMINISTRADORA FONDOS PENSIO	SPONSORED ADR	00709P108	7,176	78,767	SH		DFND		78,767	0	0
ADTRAN INC	COM	00738A106	2,665	100,024	SH		DFND		100,024	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,439	89,977	SH		DFND		89,977	0	0
AES CORP	COM	00130H105	3,511	264,220	SH		DFND		0	0	264,220
AETNA INC NEW	COM	00817Y108	57,388	896,400	SH		DFND		896,400	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	8,493	46,499	SH		DFND		46,499	0	0
AFLAC INC	COM	001055102	3,982	64,240	SH		DFND		0	0	64,240
AGRIUM INC	COM	008916108	345	4,100	SH		DFND		0	0	4,100
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	6,711	3,813,102	SH		DFND		2,499,100	0	1,314,002
ALAMOS GOLD INC	COM	011527108	221	14,200	SH		DFND		0	0	14,200
ALBEMARLE CORP	COM	012653101	13,669	217,170	SH		DFND		217,170	0	0
ALERE INC	COM	01449J105	9,115	298,159	SH		DFND		298,159	0	0
ALLERGAN INC	COM	018490102	48,735	538,810	SH		DFND		538,810	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	1,057	83,727	SH		DFND		83,727	0	0
ALLSTATE CORP	COM	020002101	12,910	255,400	SH		DFND		255,400	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	311	52,200	SH		DFND		0	0	52,200
ALTERA CORP	COM	021441100	64,412	1,733,375	SH		DFND		1,733,375	0	0
ALTRIA GROUP INC	COM	02209S103	39,728	1,156,561	SH		DFND		1,156,561	0	0
AMAZON COM INC	COM	023135106	88,161	281,988	SH		DFND		281,988	0	0
AMBOW ED HLDG LTD	ADR REPSTG CL A	02322P101	895	950,920	SH		DFND		950,920	0	0
AMDOCS LTD	ORD	G02602103	27,432	748,681	SH		DFND		748,681	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	17,748	895,898	SH		DFND		895,898	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,486	57,353	SH		DFND		1,573	0	55,780
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,877	324,100	SH		DFND		324,100	0	0
AMERICAN EXPRESS CO	COM	025816109	14,297	189,308	SH		DFND		183,608	0	5,700
AMERICAN INTL GROUP INC	COM NEW	026874784	119,005	2,447,143	SH		DFND		2,320,393	0	126,750
AMERICAN TOWER CORP NEW	COM	03027X100	8,502	114,695	SH		DFND		78,065	0	36,630
AMERIPRISE FINL INC	COM	03076C106	7,517	82,530	SH		DFND		58,400	0	24,130
AMGEN INC	COM	031162100	284,000	2,537,074	SH		DFND		2,537,074	0	0
ANADARKO PETE CORP	COM	032511107	301,284	3,239,964	SH		DFND		3,239,964	0	0
AON PLC	SHS CL A	G0408V102	109,648	1,472,974	SH		DFND		1,472,974	0	0
APACHE CORP	COM	037411105	5,818	68,340	SH		DFND		12,600	0	55,740
APARTMENT INVT & MGMT CO	CL A	03748R101	6,864	245,671	SH		DFND		0	0	245,671
APPLE INC	COM	037833100	167,746	351,853	SH		DFND		336,213	0	15,640
APPLIED MATLS INC	COM	038222105	5,697	324,800	SH		DFND		324,800	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	3,470	188,570	SH		DFND		102,800	0	85,770
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	324	5,900	SH		DFND		0	0	5,900
ARRIS GROUP INC NEW	COM	04270V106	4,888	286,510	SH		DFND		286,510	0	0
ASANKO GOLD INC	COM	04341Y105	6,037	2,580,300	SH		DFND		2,094,400	0	485,900
ASHLAND INC NEW	COM	044209104	15,249	164,888	SH		DFND		130,098	0	34,790
ASIAINFO-LINKAGE INC	COM	04518A104	80,798	7,001,562	SH		DFND		6,805,762	0	195,800
ASTRAZENECA PLC	SPONSORED ADR	046353108	27,178	523,361	SH		DFND		523,361	0	0
AT&T INC	COM	00206R102	24,097	712,521	SH		DFND		712,521	0	0
ATMOS ENERGY CORP	COM	049560105	11,429	268,339	SH		DFND		268,339	0	0
AUTODESK INC	COM	052769106	5,900	143,300	SH		DFND		143,300	0	0
AUTONAVI HLDGS LTD	SPONSORED ADR	05330F106	16,465	1,104,312	SH		DFND		915,212	0	189,100
AUTOZONE INC	COM	053332102	70,469	166,700	SH		DFND		161,390	0	5,310
AVALONBAY CMNTYS INC	COM	053484101	11,788	92,752	SH		DFND		259	0	92,493
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	2,893	682,400	SH		DFND		682,400	0	0
AVNET INC	COM	053807103	217	5,200	SH		DFND		0	0	5,200
BAIDU INC	SPON ADR REP A	056752108	249,177	1,605,729	SH		DFND		1,584,329	0	21,400
BANK MONTREAL QUE	COM	063671101	4,479	67,100	SH		DFND		0	0	67,100
BANK N S HALIFAX	COM	064149107	1,866	32,580	SH		DFND		0	0	32,580
BANK NEW YORK MELLON CORP	COM	064058100	24,917	825,336	SH		DFND		689,976	0	135,360
BANK OF AMERICA CORPORATION	COM	060505104	11,339	821,673	SH		DFND		757,273	0	64,400
BARCLAYS PLC	ADR	06738E204	12,873	755,439	SH		DFND		755,439	0	0
BARRICK GOLD CORP	COM	067901108	220	11,800	SH		DFND		11,800	0	0
BAXTER INTL INC	COM	071813109	26,269	399,900	SH		DFND		399,900	0	0
BAYTEX ENERGY CORP	COM	07317Q105	570	13,800	SH		DFND		0	0	13,800
BB&T CORP	COM	054937107	37,375	1,107,421	SH		DFND		1,107,421	0	0
BEAM INC	COM	073730103	56,140	868,368	SH		DFND		868,368	0	0
BELDEN INC	COM	077454106	442	6,900	SH		DFND		0	0	6,900
BIOGEN IDEC INC	COM	09062X103	13,215	54,888	SH		DFND		54,888	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	21,451	297,022	SH		DFND		297,022	0	0
BIOMED REALTY TRUST INC	COM	09063H107	2,868	154,300	SH		DFND		0	0	154,300
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	77,955	4,835,937	SH		DFND		4,200,067	0	635,870
BJS RESTAURANTS INC	COM	09180C106	8,510	296,323	SH		DFND		296,323	0	0
BLUE NILE INC	COM	09578R103	6,108	149,234	SH		DFND		149,234	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	6,559	1,249,372	SH		DFND		1,249,372	0	0
BONANZA CREEK ENERGY INC	COM	097793103	15,837	328,151	SH		DFND		328,151	0	0
BORGWARNER INC	COM	099724106	28,663	282,705	SH		DFND		282,705	0	0
BOSTON PROPERTIES INC	COM	101121101	6,124	57,284	SH		DFND		0	0	57,284
BOSTON SCIENTIFIC CORP	COM	101137107	900	76,700	SH		DFND		0	0	76,700
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,438	184,965	SH		DFND		0	0	184,965
BROADCOM CORP	CL A	111320107	7,925	304,700	SH		DFND		304,700	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,536	94,500	SH		DFND		0	0	94,500
BROOKFIELD OFFICE PPTYS INC	COM	112900105	1,353	70,600	SH		DFND		0	0	70,600
BROWN FORMAN CORP	CL B	115637209	26,094	383,000	SH		DFND		383,000	0	0
BRUNSWICK CORP	COM	117043109	19,320	484,083	SH		DFND		484,083	0	0
BUNGE LIMITED	COM	G16962105	3,323	43,778	SH		DFND		43,778	0	0
CA INC	COM	12673P105	2,387	80,460	SH		DFND		0	0	80,460
CALGON CARBON CORP	COM	129603106	2,612	137,541	SH		DFND		137,541	0	0
CALLAWAY GOLF CO	COM	131193104	91	12,800	SH		DFND		0	0	12,800
CALPINE CORP	COM NEW	131347304	379	19,500	SH		DFND		0	0	19,500
CAMDEN PPTY TR	SH BEN INT	133131102	4,565	74,300	SH		DFND		0	0	74,300
CAMECO CORP	COM	13321L108	969	53,700	SH		DFND		0	0	53,700
CAMELOT INFORMATION SYS INC	ADS RP ORD SHS	13322V105	1,337	703,930	SH		DFND		703,930	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	59,856	1,025,454	SH		DFND		1,025,454	0	0
CANADIAN NAT RES LTD	COM	136385101	2,077	66,100	SH		DFND		0	0	66,100
CANADIAN NATL RY CO	COM	136375102	2,827	27,900	SH		DFND		0	0	27,900
CANADIAN PAC RY LTD	COM	13645T100	14,738	119,451	SH		DFND		119,451	0	0
CAPITAL ONE FINL CORP	COM	14040H105	112,216	1,632,474	SH		DFND		1,563,754	0	68,720
CARNIVAL CORP	PAIRED CTF	143658300	8,316	254,782	SH		DFND		254,782	0	0
CATERPILLAR INC DEL	COM	149123101	854	10,240	SH		DFND		10,240	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,942	101,683	SH		DFND		1,236	0	100,447
CBS CORP NEW	CL B	124857202	15,526	281,470	SH		DFND		281,470	0	0
CELGENE CORP	COM	151020104	49,687	322,788	SH		DFND		322,788	0	0
CENOVUS ENERGY INC	COM	15135U109	3,653	122,400	SH		DFND		0	0	122,400
CENTENE CORP DEL	COM	15135B101	49,170	768,766	SH		DFND		768,766	0	0
CENTURYLINK INC	COM	156700106	2,117	67,468	SH		DFND		285	0	67,183
CHAMBERS STR PPTYS	COM	157842105	406	46,222	SH		DFND		0	0	46,222
CHANGYOU COM LTD	ADS REP CL A	15911M107	14,652	412,500	SH		DFND		412,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	118,505	2,095,209	SH		DFND		2,095,209	0	0
CHEVRON CORP NEW	COM	166764100	70,563	580,768	SH		DFND		508,818	0	71,950
CHILDRENS PL RETAIL STORES I	COM	168905107	23,206	401,074	SH		DFND		401,074	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	116	30,700	SH		DFND		30,700	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	35,072	1,846,858	SH		DFND		1,722,958	0	123,900
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	3,930	660,474	SH		DFND		660,474	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30,772	71,780	SH		DFND		71,780	0	0
CHURCHILL DOWNS INC	COM	171484108	8,274	95,628	SH		DFND		95,628	0	0
CIENA CORP	COM NEW	171779309	11,528	461,500	SH		DFND		461,500	0	0
CIGNA CORPORATION	COM	125509109	167,072	2,173,723	SH		DFND		2,173,723	0	0
CINEMARK HOLDINGS INC	COM	17243V102	651	20,500	SH		DFND		0	0	20,500
CISCO SYS INC	COM	17275R102	338,659	14,460,227	SH		DFND		14,187,587	0	272,640
CITIGROUP INC	COM NEW	172967424	331,125	6,825,920	SH		DFND		6,645,940	0	179,980
CITRIX SYS INC	COM	177376100	30,450	431,244	SH		DFND		429,244	0	2,000
CME GROUP INC	COM	12572Q105	94,515	1,279,303	SH		DFND		1,279,303	0	0
CMS ENERGY CORP	COM	125896100	8,014	304,500	SH		DFND		304,500	0	0
CNINSURE INC	SPONSORED ADR	18976M103	20,600	3,923,815	SH		DFND		3,628,315	0	295,500
COACH INC	COM	189754104	453	8,300	SH		DFND		8,300	0	0
COBALT INTL ENERGY INC	COM	19075F106	9,802	394,293	SH		DFND		394,293	0	0
COCA COLA CO	COM	191216100	49,303	1,301,569	SH		DFND		1,301,569	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	90,384	2,247,800	SH		DFND		2,247,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	87,514	1,065,687	SH		DFND		1,065,687	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,349	140,800	SH		DFND		140,800	0	0
COMCAST CORP NEW	CL A	20030N101	205,500	4,551,503	SH		DFND		4,518,103	0	33,400
COMMERCIAL METALS CO	COM	201723103	580	34,200	SH		DFND		34,200	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	249	6,000	SH		DFND		0	0	6,000
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	15,161	329,433	SH		DFND		329,433	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	133,160	3,472,220	SH		DFND		3,472,220	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	24,275	2,809,636	SH		DFND		2,809,636	0	0
CONOCOPHILLIPS	COM	20825C104	32,906	473,400	SH		DFND		473,400	0	0
CONTINENTAL RESOURCES INC	COM	212015101	16,963	158,148	SH		DFND		154,348	0	3,800
COOPER COS INC	COM NEW	216648402	14,845	114,465	SH		DFND		114,465	0	0
COPA HOLDINGS SA	CL A	P31076105	169,599	1,223,037	SH		DFND		1,223,037	0	0
CORNING INC	COM	219350105	45,769	3,136,991	SH		DFND		3,136,991	0	0
COUSINS PPTYS INC	COM	222795106	1,432	139,200	SH		DFND		0	0	139,200
COVANCE INC	COM	222816100	42,359	489,925	SH		DFND		489,925	0	0
COVIDIEN PLC	SHS	G2554F113	79,149	1,298,798	SH		DFND		1,298,798	0	0
CREDICORP LTD	COM	G2519Y108	72,392	563,541	SH		DFND		563,541	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	17,468	571,797	SH		DFND		571,797	0	0
CROSS A T CO	CL A	227478104	976	51,300	SH		DFND		51,300	0	0
CROWN CASTLE INTL CORP	COM	228227104	10,141	138,856	SH		DFND		138,856	0	0
CST BRANDS INC	COM	12646R105	30,410	1,020,483	SH		DFND		1,020,483	0	0
CUBESMART	COM	229663109	3,086	172,972	SH		DFND		172,972	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	11,031	173,575	SH		DFND		173,575	0	0
CUMMINS INC	COM	231021106	6,527	49,126	SH		DFND		28,486	0	20,640
CVS CAREMARK CORPORATION	COM	126650100	191,719	3,378,309	SH		DFND		3,286,879	0	91,430
CYTEC INDS INC	COM	232820100	4,552	55,950	SH		DFND		55,950	0	0
DANAHER CORP DEL	COM	235851102	47,056	678,821	SH		DFND		638,041	0	40,780
DARLING INTL INC	COM	237266101	561	26,500	SH		DFND		0	0	26,500
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	6,189	108,764	SH		DFND		103,164	0	5,600
DDR CORP	COM	23317H102	9,709	618,013	SH		DFND		1,023	0	616,990
DECKERS OUTDOOR CORP	COM	243537107	11,159	169,275	SH		DFND		169,275	0	0
DEERE & CO	COM	244199105	24,417	300,000	SH		DFND		300,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	44,556	762,691	SH		DFND		724,691	0	38,000
DELTA AIR LINES INC DEL	COM NEW	247361702	736	31,182	SH		DFND		182	0	31,000
DELUXE CORP	COM	248019101	367	8,800	SH		DFND		0	0	8,800
DENBURY RES INC	COM NEW	247916208	1,649	89,580	SH		DFND		0	0	89,580
DEUTSCHE BANK AG	NAMEN AKT	D18190898	27,395	596,820	SH		DFND		596,820	0	0
DIGITAL RLTY TR INC	COM	253868103	5,047	95,044	SH		DFND		0	0	95,044
DIRECTV	COM	25490A309	3,390	56,730	SH		DFND		0	0	56,730
DISNEY WALT CO	COM DISNEY	254687106	76,556	1,187,092	SH		DFND		1,187,092	0	0
DOLLAR GEN CORP NEW	COM	256677105	110,454	1,956,324	SH		DFND		1,956,324	0	0
DONALDSON INC	COM	257651109	22,400	587,467	SH		DFND		587,467	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	52,458	1,170,424	SH		DFND		1,170,424	0	0
DR REDDYS LABS LTD	ADR	256135203	41,329	1,093,656	SH		DFND		1,093,656	0	0
DRESSER-RAND GROUP INC	COM	261608103	1,753	28,086	SH		DFND		28,086	0	0
DUKE REALTY CORP	COM NEW	264411505	5,547	359,271	SH		DFND		0	0	359,271
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,183	84,693	SH		DFND		0	0	84,693
E M C CORP MASS	COM	268648102	62,706	2,453,289	SH		DFND		2,453,289	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	13,543	1,292,275	SH		DFND		1,292,275	0	0
EAGLE MATERIALS INC	COM	26969P108	33,424	460,697	SH		DFND		460,697	0	0
EASTMAN CHEM CO	COM	277432100	12,165	156,167	SH		DFND		156,167	0	0
EATON CORP PLC	SHS	G29183103	16,112	234,045	SH		DFND		234,045	0	0
EBAY INC	COM	278642103	97,571	1,748,905	SH		DFND		1,748,905	0	0
EDISON INTL	COM	281020107	2,549	55,340	SH		DFND		0	0	55,340
ELDORADO GOLD CORP NEW	COM	284902103	470	69,600	SH		DFND		69,600	0	0
ELECTRONIC ARTS INC	COM	285512109	193,116	7,558,365	SH		DFND		7,558,365	0	0
ELIZABETH ARDEN INC	COM	28660G106	17,797	482,042	SH		DFND		482,042	0	0
EMCOR GROUP INC	COM	29084Q100	18,505	472,900	SH		DFND		472,900	0	0
EMERSON ELEC CO	COM	291011104	12,963	200,348	SH		DFND		200,348	0	0
ENBRIDGE INC	COM	29250N105	4,147	99,300	SH		DFND		0	0	99,300
ENDO HEALTH SOLUTIONS INC	COM	29264F205	1,708	37,580	SH		DFND		0	0	37,580
ENDOLOGIX INC	COM	29266S106	4,968	307,995	SH		DFND		307,995	0	0
ENERGEN CORP	COM	29265N108	5,946	77,839	SH		DFND		77,839	0	0
ENERGIZER HLDGS INC	COM	29266R108	9,862	108,200	SH		DFND		108,200	0	0
ENSCO PLC	SHS CLASS A	G3157S106	748	13,917	SH		DFND		13,917	0	0
EOG RES INC	COM	26875P101	83,880	495,508	SH		DFND		495,508	0	0
EQT CORP	COM	26884L109	40,571	457,292	SH		DFND		457,292	0	0
EQUIFAX INC	COM	294429105	53,436	892,831	SH		DFND		892,831	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,260	247,535	SH		DFND		0	0	247,535
ESTERLINE TECHNOLOGIES CORP	COM	297425100	12,098	151,432	SH		DFND		151,432	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,791	53,897	SH		DFND		53,897	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,710	152,300	SH		DFND		152,300	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	240,258	3,888,925	SH		DFND		3,846,195	0	42,730
EXXON MOBIL CORP	COM	30231G102	69,362	806,161	SH		DFND		741,911	0	64,250
F M C CORP	COM NEW	302491303	14,490	202,032	SH		DFND		202,032	0	0
F5 NETWORKS INC	COM	315616102	22,234	259,257	SH		DFND		259,257	0	0
FACEBOOK INC	CL A	30303M102	21,221	422,396	SH		DFND		422,396	0	0
FEDEX CORP	COM	31428X106	56,898	498,628	SH		DFND		464,128	0	34,500
FIDELITY NATL INFORMATION SV	COM	31620M106	320	6,881	SH		DFND		6,881	0	0
FINANCIAL ENGINES INC	COM	317485100	16,034	269,747	SH		DFND		269,747	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	27,735	478,608	SH		DFND		478,608	0	0
FISERV INC	COM	337738108	68,663	679,492	SH		DFND		679,492	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,343	48,500	SH		DFND		48,500	0	0
FLOTEK INDS INC DEL	COM	343389102	2,171	94,400	SH		DFND		94,400	0	0
FLOWERS FOODS INC	COM	343498101	7,075	330,000	SH		DFND		330,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	100,115	1,031,161	SH		DFND		1,031,161	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,253	74,300	SH		DFND		0	0	74,300
FOREST CITY ENTERPRISES INC	CL A	345550107	4,740	250,284	SH		DFND		0	0	250,284
FOREST LABS INC	COM	345838106	46,080	1,076,887	SH		DFND		1,076,887	0	0
FORTINET INC	COM	34959E109	11,074	546,600	SH		DFND		546,600	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	18,517	444,800	SH		DFND		444,800	0	0
FRANCO NEVADA CORP	COM	351858105	3,552	78,300	SH		DFND		0	0	78,300
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	676	20,447	SH		DFND		20,447	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	2,831	170,000	SH		DFND		170,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,077	21,700	SH		DFND		0	0	21,700
GANNETT INC	COM	364730101	2,169	80,970	SH		DFND		0	0	80,970
GENERAL DYNAMICS CORP	COM	369550108	15,850	181,100	SH		DFND		181,100	0	0
GENERAL ELECTRIC CO	COM	369604103	132,161	5,532,043	SH		DFND		5,395,633	0	136,410
GENERAL GROWTH PPTYS INC NEW	COM	370023103	5,116	265,240	SH		DFND		1,389	0	263,851
GENERAL MLS INC	COM	370334104	30,866	644,112	SH		DFND		644,112	0	0
GENERAL MTRS CO	COM	37045V100	1,852	51,500	SH		DFND		15,400	0	36,100
GIANT INTERACTIVE GROUP INC	ADR	374511103	6,597	723,400	SH		DFND		723,400	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,137	24,500	SH		DFND		0	0	24,500
GILEAD SCIENCES INC	COM	375558103	186,946	2,974,955	SH		DFND		2,974,955	0	0
GNC HLDGS INC	COM CL A	36191G107	46,749	855,733	SH		DFND		855,733	0	0
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB8	14,395	14,270,000	PRN		DFND		0	0	0
GOLDCORP INC NEW	COM	380956409	16,288	626,033	SH		DFND		582,833	0	43,200
GOOGLE INC	CL A	38259P508	207,084	236,421	SH		DFND		236,421	0	0
GRACE W R & CO DEL NEW	COM	38388F108	227	2,600	SH		DFND		0	0	2,600
GRAINGER W W INC	COM	384802104	27,323	104,400	SH		DFND		104,400	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	903	127,250	SH		DFND		0	0	127,250
GRAY TELEVISION INC	COM	389375106	241	30,700	SH		DFND		0	0	30,700
GRIFOLS S A	SP ADR REP B NVT	398438408	53,801	1,776,786	SH		DFND		1,776,786	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,643	75,300	SH		DFND		0	0	75,300
HALLIBURTON CO	COM	406216101	141,202	2,932,534	SH		DFND		2,923,934	0	8,600
HARLEY DAVIDSON INC	COM	412822108	74,732	1,163,332	SH		DFND		1,163,332	0	0
HARSCO CORP	COM	415864107	232	9,300	SH		DFND		0	0	9,300
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,068	98,600	SH		DFND		0	0	98,600
HASBRO INC	COM	418056107	114,264	2,423,936	SH		DFND		2,423,936	0	0
HCA HOLDINGS INC	COM	40412C101	11,231	262,723	SH		DFND		189,083	0	73,640
HCP INC	COM	40414L109	10,269	250,781	SH		DFND		0	0	250,781
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,889	191,310	SH		DFND		191,310	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	9,696	382,203	SH		DFND		382,203	0	0
HELMERICH & PAYNE INC	COM	423452101	18,234	264,450	SH		DFND		264,450	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	7,047	318,000	SH		DFND		312,000	0	6,000
HESS CORP	COM	42809H107	45,849	592,824	SH		DFND		553,864	0	38,960
HEWLETT PACKARD CO	COM	428236103	4,380	208,770	SH		DFND		0	0	208,770
HMS HLDGS CORP	COM	40425J101	1,584	73,650	SH		DFND		73,650	0	0
HOLLYFRONTIER CORP	COM	436106108	499	11,844	SH		DFND		0	0	11,844
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	32,017	2,141,592	SH		DFND		2,141,592	0	0
HOLOGIC INC	COM	436440101	638	30,890	SH		DFND		30,890	0	0
HOME DEPOT INC	COM	437076102	48,006	632,909	SH		DFND		632,909	0	0
HOME PROPERTIES INC	COM	437306103	2,572	44,539	SH		DFND		439	0	44,100
HONEYWELL INTL INC	COM	438516106	22,549	271,545	SH		DFND		267,445	0	4,100
HOST HOTELS & RESORTS INC	COM	44107P104	22,662	1,282,513	SH		DFND		0	0	1,282,513
HUBBELL INC	CL B	443510201	18,463	176,279	SH		DFND		176,279	0	0
HUMANA INC	COM	444859102	16,500	176,792	SH		DFND		176,792	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	47,765	5,782,703	SH		DFND		5,711,803	0	70,900
ICON PLC	SHS	G4705A100	12,160	297,091	SH		DFND		297,091	0	0
ILLUMINA INC	COM	452327109	25,356	313,700	SH		DFND		313,700	0	0
IMPERIAL OIL LTD	COM NEW	453038408	23,340	531,533	SH		DFND		503,433	0	28,100
INGERSOLL-RAND PLC	SHS	G47791101	70,083	1,079,193	SH		DFND		1,039,293	0	39,900
INTEL CORP	COM	458140100	21,713	947,318	SH		DFND		947,318	0	0
INTELSAT S A	COM	L5140P101	209	8,700	SH		DFND		0	0	8,700
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,227	65,360	SH		DFND		0	0	65,360
INTERCONTINENTALEXCHANGE INC	COM	45865V100	150,152	827,646	SH		DFND		827,646	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,189	17,220	SH		DFND		0	0	17,220
INTERPUBLIC GROUP COS INC	COM	460690100	12,185	709,261	SH		DFND		709,261	0	0
INTERSIL CORP	CL A	46069S109	145	12,900	SH		DFND		0	0	12,900
INTL PAPER CO	COM	460146103	67,942	1,516,554	SH		DFND		1,516,554	0	0
INTUIT	COM	461202103	17,466	263,406	SH		DFND		263,406	0	0
INVESCO LTD	SHS	G491BT108	10,840	339,800	SH		DFND		245,100	0	94,700
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	9,789	826,765	SH		DFND		826,765	0	0
ISHARES	MSCI STH AFR ETF	464286780	2,862	45,152	SH		DFND		45,152	0	0
ISHARES	MSCI STH KOR ETF	464286772	18,459	300,000	SH		DFND		300,000	0	0
ISHARES	MSCI MEX CAP ETF	464286822	5,829	90,996	SH		DFND		90,996	0	0
ISOFTSTONE HLDGS LTD	SPONSORED ADS	46489B108	28,301	5,752,325	SH		DFND		5,752,325	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	167,354	11,852,300	SH		DFND		11,852,300	0	0
IXIA	COM	45071R109	8,738	557,600	SH		DFND		557,600	0	0
JIAYUAN COM INTL LTD	SPONSORED ADR	477374102	5,617	827,200	SH		DFND		586,700	0	240,500
JOHNSON & JOHNSON	COM	478160104	319,769	3,688,647	SH		DFND		3,688,647	0	0
JOHNSON CTLS INC	COM	478366107	21,418	516,108	SH		DFND		516,108	0	0
JPMORGAN CHASE & CO	COM	46625H100	94,518	1,828,551	SH		DFND		1,613,021	0	215,530
JUNIPER NETWORKS INC	COM	48203R104	26,421	1,330,386	SH		DFND		1,330,386	0	0
KELLOGG CO	COM	487836108	38,280	651,802	SH		DFND		651,802	0	0
KIMBERLY CLARK CORP	COM	494368103	60,753	644,796	SH		DFND		644,796	0	0
KIMCO RLTY CORP	COM	49446R109	11,303	560,100	SH		DFND		0	0	560,100
KLA-TENCOR CORP	COM	482480100	31,705	521,040	SH		DFND		521,040	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	194	16,100	SH		DFND		0	0	16,100
KONGZHONG CORP	SPONSORED ADR	50047P104	9,186	701,200	SH		DFND		471,700	0	229,500
KOSMOS ENERGY LTD	SHS	G5315B107	6,762	657,737	SH		DFND		657,737	0	0
L BRANDS INC	COM	501797104	7,829	128,129	SH		DFND		128,129	0	0
LAM RESEARCH CORP	COM	512807108	13,992	273,332	SH		DFND		273,332	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,437	206,535	SH		DFND		206,535	0	0
LEAR CORP	COM NEW	521865204	11,559	161,500	SH		DFND		161,500	0	0
LENNAR CORP	CL A	526057104	273	7,700	SH		DFND		0	0	7,700
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,765	47,450	SH		DFND		47,450	0	0
LIFELOCK INC	COM	53224V100	4,180	281,875	SH		DFND		281,875	0	0
LILLY ELI CO	COM	532457108	9,220	183,200	SH	Call	DFND		0	0	0
LOWES COS INC	COM	548661107	55,394	1,163,500	SH		DFND		1,100,000	0	63,500
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	10,985	103,000	SH		DFND		103,000	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	222	8,400	SH		DFND		8,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,024	68,600	SH		DFND		0	0	68,600
MACERICH CO	COM	554382101	4,697	83,217	SH		DFND		632	0	82,585
MACYS INC	COM	55616P104	1,673	38,660	SH		DFND		0	0	38,660
MAGNA INTL INC	COM	559222401	2,144	26,000	SH		DFND		0	0	26,000
MANTECH INTL CORP	CL A	564563104	12,441	432,573	SH		DFND		432,573	0	0
MANULIFE FINL CORP	COM	56501R106	18,186	1,095,000	SH		DFND		844,600	0	250,400
MARATHON OIL CORP	COM	565849106	119,864	3,436,464	SH		DFND		3,343,354	0	93,110
MARATHON PETE CORP	COM	56585A102	17,004	264,370	SH		DFND		220,000	0	44,370
MARSH & MCLENNAN COS INC	COM	571748102	27,466	630,683	SH		DFND		630,683	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,355	166,600	SH		DFND		166,600	0	0
MASCO CORP	COM	574599106	25,076	1,178,400	SH		DFND		1,178,400	0	0
MASTEC INC	COM	576323109	10,381	342,600	SH		DFND		342,600	0	0
MASTERCARD INC	CL A	57636Q104	14,745	21,917	SH		DFND		21,917	0	0
MATTEL INC	COM	577081102	67,950	1,623,267	SH		DFND		1,623,267	0	0
MCDONALDS CORP	COM	580135101	25,281	262,768	SH		DFND		262,768	0	0
MCGRAW HILL FINL INC	COM	580645109	21,448	327,000	SH		DFND		327,000	0	0
MCKESSON CORP	COM	58155Q103	184,433	1,437,512	SH		DFND		1,437,512	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	58,148	783,029	SH		DFND		783,029	0	0
MEADWESTVACO CORP	COM	583334107	10,613	276,523	SH		DFND		276,523	0	0
MEDNAX INC	COM	58502B106	7,477	74,469	SH		DFND		74,469	0	0
MEDTRONIC INC	COM	585055106	81,422	1,529,050	SH		DFND		1,529,050	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	8,756	275,100	SH		DFND		275,100	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	6,025	158,716	SH		DFND		158,716	0	0
MERCADOLIBRE INC	COM	58733R102	10,420	77,235	SH		DFND		77,235	0	0
MERCK & CO INC NEW	COM	58933Y105	292,315	6,139,772	SH		DFND		5,932,582	0	207,190
MERITOR INC	COM	59001K100	5,468	695,616	SH		DFND		695,616	0	0
METHANEX CORP	COM	59151K108	3,245	63,200	SH		DFND		0	0	63,200
METLIFE INC	COM	59156R108	81,735	1,740,903	SH		DFND		1,740,903	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,463	1,171,300	SH		DFND		1,151,000	0	20,300
MICROSOFT CORP	COM	594918104	452,421	13,582,129	SH		DFND		13,567,829	0	14,300
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	236,699	6,086,370	SH		DFND		6,086,370	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	152,251	6,839,663	SH		DFND		6,839,663	0	0
MOLSON COORS BREWING CO	CL B	60871R209	124,265	2,478,856	SH		DFND		2,478,856	0	0
MONDELEZ INTL INC	CL A	609207105	52,305	1,664,689	SH		DFND		1,664,689	0	0
MONSANTO CO NEW	COM	61166W101	32,199	308,505	SH		DFND		308,505	0	0
MONSTER BEVERAGE CORP	COM	611740101	25,584	489,639	SH		DFND		489,639	0	0
MOODYS CORP	COM	615369105	8,967	127,500	SH		DFND		127,500	0	0
MORGAN STANLEY	COM NEW	617446448	176,922	6,564,836	SH		DFND		6,564,836	0	0
MOSAIC CO NEW	COM	61945C103	18,518	430,457	SH		DFND		430,457	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	3,776	711,073	SH		DFND		487,800	0	223,273
MYLAN INC	COM	628530107	102,208	2,677,695	SH		DFND		2,677,695	0	0
NASDAQ OMX GROUP INC	COM	631103108	5,617	175,030	SH		DFND		121,200	0	53,830
NATIONAL OILWELL VARCO INC	COM	637071101	168,808	2,161,157	SH		DFND		2,161,157	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	2,778	49,410	SH		DFND		0	0	49,410
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	130	18,300	SH		DFND		0	0	18,300
NAVISTAR INTL CORP NEW	COM	63934E108	20,887	572,556	SH		DFND		572,556	0	0
NETAPP INC	COM	64110D104	45,486	1,067,250	SH		DFND		1,067,250	0	0
NETEASE INC	SPONSORED ADR	64110W102	185,783	2,558,641	SH		DFND		2,558,641	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	378,760	15,211,245	SH		DFND		14,971,245	0	240,000
NEWELL RUBBERMAID INC	COM	651229106	509	18,500	SH		DFND		0	0	18,500
NEWMONT MINING CORP	NOTE 1.250% 7/1	651639AH9	18,261	18,000,000	PRN		DFND		0	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	312	7,000	SH		DFND		0	0	7,000
NEXTERA ENERGY INC	COM	65339F101	16,200	202,102	SH		DFND		167,242	0	34,860
NIELSEN HOLDINGS N V	COM	N63218106	133,128	3,652,346	SH		DFND		3,652,346	0	0
NIKE INC	CL B	654106103	78,087	1,074,985	SH		DFND		1,074,985	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	23,548	623,467	SH		DFND		615,767	0	7,700
NORFOLK SOUTHERN CORP	COM	655844108	95,474	1,234,309	SH		DFND		1,234,309	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	104,004	5,563,194	SH		DFND		5,563,194	0	0
NUCOR CORP	COM	670346105	961	19,600	SH		DFND		19,600	0	0
NVIDIA CORP	COM	67066G104	154,578	9,934,296	SH		DFND		9,834,326	0	99,970
NVR INC	COM	62944T105	77,847	84,691	SH		DFND		84,691	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,845	237,718	SH		DFND		237,718	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	117,036	1,251,191	SH		DFND		1,188,601	0	62,590
OIL STS INTL INC	COM	678026105	217	2,100	SH		DFND		0	0	2,100
OMNICOM GROUP INC	COM	681919106	124,986	1,970,142	SH		DFND		1,970,142	0	0
OMNOVA SOLUTIONS INC	COM	682129101	214	25,000	SH		DFND		0	0	25,000
ON SEMICONDUCTOR CORP	COM	682189105	355	48,640	SH		DFND		0	0	48,640
OPEN TEXT CORP	COM	683715106	1,293	17,300	SH		DFND		0	0	17,300
ORACLE CORP	COM	68389X105	272,380	8,211,626	SH		DFND		8,211,626	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	2,688	437,800	SH		DFND		437,800	0	0
PACTERA TECHNOLOGY INTL LTD	SPONSORED ADR	695255109	5,682	964,750	SH		DFND		885,638	0	79,112
PARKER HANNIFIN CORP	COM	701094104	10,339	95,096	SH		DFND		95,096	0	0
PENTAIR LTD	SHS	H6169Q108	40,182	618,761	SH		DFND		618,170	0	591
PEPSICO INC	COM	713448108	23,150	291,197	SH		DFND		291,197	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	9,811	492,993	SH		DFND		330,718	0	162,275
PERRIGO CO	COM	714290103	1,793	14,534	SH		DFND		14,534	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2,236	20,337	SH		DFND		20,337	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	11,194	669,082	SH		DFND		669,082	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	17,372	1,121,502	SH		DFND		1,121,502	0	0
PFIZER INC	COM	717081103	64,008	2,229,477	SH		DFND		2,158,523	0	70,954
PHILIP MORRIS INTL INC	COM	718172109	23,813	275,008	SH		DFND		242,848	0	32,160
PIONEER NAT RES CO	COM	723787107	9,931	52,600	SH		DFND		52,600	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	14,576	14,436,279	SH		DFND		14,436,279	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,164	43,671	SH		DFND		1,121	0	42,550
POLARIS INDS INC	COM	731068102	20,527	158,900	SH		DFND		158,900	0	0
POLYPORE INTL INC	COM	73179V103	9,258	225,961	SH		DFND		224,861	0	1,100
POTASH CORP SASK INC	COM	73755L107	1,401	44,800	SH		DFND		0	0	44,800
PRAXAIR INC	COM	74005P104	17,267	143,642	SH		DFND		143,642	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	1,125	113,400	SH		DFND		0	0	113,400
PRICELINE COM INC	COM NEW	741503403	6,439	6,369	SH		DFND		6,369	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,911	114,300	SH		DFND		114,300	0	0
PROASSURANCE CORP	COM	74267C106	9,318	206,800	SH		DFND		206,800	0	0
PROCTER & GAMBLE CO	COM	742718109	29,747	393,530	SH		DFND		360,770	0	32,760
PROLOGIS INC	COM	74340W103	17,156	456,043	SH		DFND		894	0	455,149
PRUDENTIAL FINL INC	COM	744320102	25,953	332,820	SH		DFND		280,000	0	52,820
PUBLIC STORAGE	COM	74460D109	29,479	183,613	SH		DFND		0	0	183,613
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	16,035	192,730	SH		DFND		192,730	0	0
REALOGY HLDGS CORP	COM	75605Y106	42,881	996,762	SH		DFND		996,762	0	0
REDWOOD TR INC	COM	758075402	1,561	79,290	SH		DFND		0	0	79,290
REGAL BELOIT CORP	COM	758750103	39,448	580,711	SH		DFND		580,711	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,725	402,235	SH		DFND		7,835	0	394,400
REYNOLDS AMERICAN INC	COM	761713106	29,145	597,472	SH		DFND		597,472	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	29,967	2,053,974	SH		DFND		2,053,974	0	0
ROCK-TENN CO	CL A	772739207	2,219	21,910	SH		DFND		0	0	21,910
ROCKWELL AUTOMATION INC	COM	773903109	8,962	83,802	SH		DFND		83,802	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,378	55,300	SH		DFND		0	0	55,300
ROSETTA RESOURCES INC	COM	777779307	686	12,600	SH		DFND		12,600	0	0
ROSS STORES INC	COM	778296103	2,606	35,800	SH		DFND		35,800	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	15,943	434,171	SH		DFND		434,171	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	9,250	144,360	SH		DFND		0	0	144,360
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	1,150	23,125	SH		DFND		23,125	0	0
RYLAND GROUP INC	COM	783764103	12,016	296,400	SH		DFND		296,400	0	0
SAFEWAY INC	COM NEW	786514208	13,097	409,424	SH		DFND		409,424	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	30,092	449,935	SH		DFND		449,935	0	0
SANDISK CORP	COM	80004C101	22,316	375,000	SH		DFND		375,000	0	0
SANOFI	SPONSORED ADR	80105N105	385	7,600	SH		DFND		0	0	7,600
SBA COMMUNICATIONS CORP	COM	78388J106	39,091	485,838	SH		DFND		454,768	0	31,070
SCHEIN HENRY INC	COM	806407102	30,171	290,949	SH		DFND		290,949	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	206	40,578	SH		DFND		40,578	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	5,779	592,067	SH		DFND		592,067	0	0
SEMGROUP CORP	CL A	81663A105	5,464	95,833	SH		DFND		95,833	0	0
SERVICE CORP INTL	COM	817565104	1,892	101,600	SH		DFND		0	0	101,600
SIGNET JEWELERS LIMITED	SHS	G81276100	141,568	2,002,911	SH		DFND		1,846,620	0	156,291
SIMON PPTY GROUP INC NEW	COM	828806109	39,013	263,191	SH		DFND		27,693	0	235,498
SINA CORP	ORD	G81477104	201,835	2,486,567	SH		DFND		2,436,967	0	49,600
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,556	76,260	SH		DFND		0	0	76,260
SINOVAC BIOTECH LTD	SHS	P8696W104	6,396	1,069,500	SH		DFND		1,069,500	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	23,733	354,600	SH		DFND		354,600	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	25,356	1,116,986	SH		DFND		1,116,986	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19,872	800,000	SH		DFND		800,000	0	0
SL GREEN RLTY CORP	COM	78440X101	12,595	141,771	SH		DFND		283	0	141,488
SMUCKER J M CO	COM NEW	832696405	57,948	551,672	SH		DFND		551,672	0	0
SNAP ON INC	COM	833034101	1,638	16,460	SH		DFND		0	0	16,460
SOHU COM INC	COM	83408W103	49,212	624,282	SH		DFND		624,282	0	0
SOUFUN HLDGS LTD	ADR	836034108	158,151	3,062,563	SH		DFND		2,764,963	0	297,600
SOUTHWESTERN ENERGY CO	COM	845467109	358	9,850	SH		DFND		9,850	0	0
SPREADTRUM COMMUNICATIONS IN	ADR	849415203	12,419	407,723	SH		DFND		407,723	0	0
STANLEY BLACK & DECKER INC	COM	854502101	69,980	772,660	SH		DFND		772,660	0	0
STAPLES INC	COM	855030102	22,215	1,516,372	SH		DFND		1,516,372	0	0
STATE STR CORP	COM	857477103	9,534	145,000	SH		DFND		145,000	0	0
STRYKER CORP	COM	863667101	43,716	646,780	SH		DFND		646,780	0	0
SUN CMNTYS INC	COM	866674104	3,919	91,961	SH		DFND		415	0	91,546
SUN LIFE FINL INC	COM	866796105	1,115	34,900	SH		DFND		0	0	34,900
SUNCOR ENERGY INC NEW	COM	867224107	220,599	6,169,443	SH		DFND		6,048,271	0	121,172
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,004	235,800	SH		DFND		0	0	235,800
SUNTRUST BKS INC	COM	867914103	282	8,700	SH		DFND		0	0	8,700
SYMANTEC CORP	COM	871503108	71,179	2,875,927	SH		DFND		2,796,037	0	79,890
SYNAGEVA BIOPHARMA CORP	COM	87159A103	1,975	31,200	SH		DFND		31,200	0	0
SYNOPSYS INC	COM	871607107	3,367	89,300	SH		DFND		89,300	0	0
T-MOBILE US INC	COM	872590104	1,631	62,810	SH		DFND		0	0	62,810
TAHOE RES INC	COM	873868103	671	37,300	SH		DFND		0	0	37,300
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24,879	1,369,981	SH		DFND		1,369,981	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	39,635	2,733,459	SH		DFND		2,733,459	0	0
TALISMAN ENERGY INC	COM	87425E103	1,125	98,000	SH		DFND		0	0	98,000
TANGER FACTORY OUTLET CTRS I	COM	875465106	6,062	185,665	SH		DFND		0	0	185,665
TARGET CORP	COM	87612E106	12,898	201,595	SH		DFND		198,995	0	2,600
TATA MTRS LTD	SPONSORED ADR	876568502	18,181	682,965	SH		DFND		682,965	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	45,846	885,400	SH		DFND		885,400	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	10,503	276,819	SH		DFND		276,819	0	0
TECHNE CORP	COM	878377100	8,791	109,800	SH		DFND		109,800	0	0
TELUS CORP	COM	87971M103	2,476	74,718	SH		DFND		2,118	0	72,600
TENET HEALTHCARE CORP	COM NEW	88033G407	793	19,250	SH		DFND		0	0	19,250
TENNECO INC	COM	880349105	328	6,500	SH		DFND		0	0	6,500
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	13,593	359,800	SH		DFND		359,800	0	0
TEXAS INSTRS INC	COM	882508104	2,126	52,785	SH		DFND		52,785	0	0
TEXTRON INC	COM	883203101	20,430	739,957	SH		DFND		734,857	0	5,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,110	33,750	SH		DFND		0	0	33,750
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	325	69,800	SH		DFND		69,800	0	0
TIBCO SOFTWARE INC	COM	88632Q103	5,427	212,067	SH		DFND		212,067	0	0
TIME WARNER CABLE INC	COM	88732J207	63,137	565,744	SH		DFND		565,744	0	0
TIME WARNER INC	COM NEW	887317303	134,111	2,037,846	SH		DFND		1,981,046	0	56,800
TIMKEN CO	COM	887389104	1,347	22,300	SH		DFND		20,400	0	1,900
TORNIER N V	SHS	N87237108	4,105	212,363	SH		DFND		212,363	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	15,954	177,200	SH		DFND		57,800	0	119,400
TOWERS WATSON & CO	CL A	891894107	90,431	845,463	SH		DFND		845,463	0	0
TRANSCANADA CORP	COM	89353D107	2,377	54,100	SH		DFND		0	0	54,100
TRANSDIGM GROUP INC	COM	893641100	16,388	118,152	SH		DFND		118,152	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	251,834	5,669,560	SH		DFND		5,240,446	0	429,114
TRIPADVISOR INC	COM	896945201	32,541	429,070	SH		DFND		429,070	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,102	15,700	SH		DFND		0	0	15,700
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	228	3,200	SH		DFND		0	0	3,200
TUTOR PERINI CORP	COM	901109108	3,415	160,200	SH		DFND		160,200	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	33,400	1,000,000	SH		DFND		1,000,000	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	36,319	1,038,287	SH		DFND		1,035,387	0	2,900
U S AIRWAYS GROUP INC	COM	90341W108	241	12,700	SH		DFND		0	0	12,700
U S SILICA HLDGS INC	COM	90346E103	4,925	197,800	SH		DFND		197,800	0	0
UBS AG	SHS NEW	H89231338	1,174,843	57,322,177	SH		DFND		54,872,843	0	2,449,334
UDR INC	COM	902653104	4,945	208,643	SH		DFND		0	0	208,643
UNION PAC CORP	COM	907818108	49,665	319,721	SH		DFND		304,041	0	15,680
UNITED PARCEL SERVICE INC	CL B	911312106	93,054	1,018,431	SH		DFND		1,018,431	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,938	45,796	SH		DFND		23,696	0	22,100
UNITEDHEALTH GROUP INC	COM	91324P102	13,821	193,007	SH		DFND		193,007	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7,829	244,428	SH		DFND		244,428	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,244	29,920	SH		DFND		0	0	29,920
US BANCORP DEL	COM NEW	902973304	262,740	7,182,600	SH		DFND		7,182,600	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	39,500	378,817	SH		DFND		305,017	0	73,800
VALERO ENERGY CORP NEW	COM	91913Y100	348	10,200	SH		DFND		0	0	10,200
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	76,609	2,071,638	SH		DFND		2,071,638	0	0
VARIAN MED SYS INC	COM	92220P105	41,284	552,440	SH		DFND		552,440	0	0
VCA ANTECH INC	COM	918194101	12,330	449,030	SH		DFND		449,030	0	0
VENTAS INC	COM	92276F100	20,491	333,188	SH		DFND		0	0	333,188
VERISK ANALYTICS INC	CL A	92345Y106	12,660	194,889	SH		DFND		194,889	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,529	547,131	SH		DFND		547,131	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,663	298,900	SH		DFND		298,900	0	0
VIACOM INC NEW	CL B	92553P201	190,971	2,284,883	SH		DFND		2,249,783	0	35,100
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	12,019	211,600	SH		DFND		170,800	0	40,800
VIROPHARMA INC	COM	928241108	1,937	49,300	SH		DFND		49,300	0	0
VISA INC	COM CL A	92826C839	7,179	37,569	SH		DFND		37,569	0	0
VITAMIN SHOPPE INC	COM	92849E101	7,788	178,013	SH		DFND		178,013	0	0
VMWARE INC	CL A COM	928563402	21,254	262,725	SH		DFND		262,725	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,320	27,600	SH		DFND		0	0	27,600
WABTEC CORP	COM	929740108	3,560	56,618	SH		DFND		56,618	0	0
WAL-MART STORES INC	COM	931142103	95,630	1,292,998	SH		DFND		1,246,088	0	46,910
WALTER INVT MGMT CORP	COM	93317W102	1,731	43,770	SH		DFND		0	0	43,770
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	1,794	78,500	SH		DFND		0	0	78,500
WELLS FARGO & CO NEW	COM	949746101	44,531	1,077,722	SH		DFND		858,562	0	219,160
WESCO INTL INC	COM	95082P105	1,564	20,440	SH		DFND		0	0	20,440
WESTERN DIGITAL CORP	COM	958102105	14,582	230,000	SH		DFND		230,000	0	0
WEYERHAEUSER CO	COM	962166104	28,553	997,300	SH		DFND		997,300	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	169,076	6,170,639	SH		DFND		5,904,039	0	266,600
XILINX INC	COM	983919101	21,089	450,049	SH		DFND		450,049	0	0
XOOM CORP	COM	98419Q101	20,424	642,050	SH		DFND		642,050	0	0
YANDEX N V	SHS CLASS A	N97284108	88,527	2,430,727	SH		DFND		2,255,127	0	175,600
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	1,928	1,154,214	SH		DFND		599,672	0	554,542
YOUKU TUDOU INC	SPONSORED ADR	98742U100	9,765	356,394	SH		DFND		356,394	0	0
YUM BRANDS INC	COM	988498101	18,687	261,757	SH		DFND		261,757	0	0
ZIMMER HLDGS INC	COM	98956P102	55,971	681,414	SH		DFND		681,414	0	0
ZOETIS INC	CL A	98978V103	7,708	247,695	SH		DFND		247,695	0	0
ZYNGA INC	CL A	98986T108	18,701	5,081,764	SH		DFND		5,081,764	0	0