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

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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	28,152	339,054	SH		DFND		339,054	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	81,408	2,716,308	SH		DFND		2,696,208	0	20,100
3M CO	COM	88579Y101	2,116	14,771	SH		DFND		14,771	0	0
500 COM LTD	SPON ADR REP A	33829R100	1,547	41,800	SH		DFND		41,800	0	0
51JOB INC	SP ADR REP COM	316827104	31,604	479,146	SH		DFND		474,246	0	4,900
ABBOTT LABS	COM	002824100	1,579	38,611	SH		DFND		38,611	0	0
ABBVIE INC	COM	00287Y109	213,173	3,776,980	SH		DFND		3,726,661	0	50,319
ACE LTD	SHS	H0023R105	232,296	2,240,080	SH		DFND		2,228,506	0	11,574
ACTAVIS PLC	SHS	G0083B108	62,952	282,231	SH		DFND		282,231	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	217,479	9,752,409	SH		DFND		9,712,467	0	39,942
ADTRAN INC	COM	00738A106	4,513	200,028	SH		DFND		200,028	0	0
AETNA INC NEW	COM	00817Y108	75,821	935,135	SH		DFND		935,135	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	8,213	39,983	SH		DFND		39,983	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	46,570	810,757	SH		DFND		761,303	0	49,454
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	5,821	2,553,200	SH		DFND		2,485,900	0	67,300
ALBEMARLE CORP	COM	012653101	17,535	245,239	SH		DFND		216,241	0	28,998
ALERE INC	COM	01449J105	37,098	991,406	SH		DFND		991,406	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	16,666	106,663	SH		DFND		106,663	0	0
ALLERGAN INC	COM	018490102	84,500	499,348	SH		DFND		464,002	0	35,346
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	18,822	1,172,704	SH		DFND		1,033,214	0	139,490
ALLSTATE CORP	COM	020002101	13,932	237,260	SH		DFND		237,260	0	0
ALLY FINL INC	COM	02005N100	29,421	1,230,500	SH		DFND		1,230,500	0	0
ALTERA CORP	COM	021441100	81,732	2,351,321	SH		DFND		2,280,489	0	70,832
ALTRIA GROUP INC	COM	02209S103	51,027	1,216,666	SH		DFND		1,216,666	0	0
AMAZON COM INC	COM	023135106	106,221	327,055	SH		DFND		307,534	0	19,521
AMBEV SA	SPONSORED ADR	02319V103	117,802	16,733,176	SH		DFND		16,733,176	0	0
AMDOCS LTD	SHS	G02602103	32,022	691,170	SH		DFND		691,170	0	0
AMEREN CORP	COM	023608102	68,559	1,677,088	SH		DFND		1,677,088	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	26,249	611,000	SH		DFND		611,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	10,886	284,668	SH		DFND		284,668	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	120,305	2,204,191	SH		DFND		2,193,222	0	10,969
AMERICAN TOWER CORP NEW	COM	03027X100	18,291	203,280	SH		DFND		181,519	0	21,761
AMGEN INC	COM	031162100	379,193	3,203,452	SH		DFND		3,156,282	0	47,170
ANADARKO PETE CORP	COM	032511107	377,000	3,443,862	SH		DFND		3,359,998	0	83,864
AON PLC	SHS CL A	G0408V102	106,476	1,181,888	SH		DFND		1,144,998	0	36,890
APOLLO ED GROUP INC	CL A	037604105	14,999	479,976	SH		DFND		420,846	0	59,130
APPLE INC	COM	037833100	278,840	3,000,534	SH		DFND		2,928,566	0	71,968
ARRIS GROUP INC NEW	COM	04270V106	10,451	321,279	SH		DFND		321,279	0	0
ASHLAND INC NEW	COM	044209104	2,644	24,317	SH		DFND		12,323	0	11,994
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,859	321,071	SH		DFND		321,071	0	0
ASTRONICS CORP	COM	046433108	2,725	48,274	SH		DFND		48,274	0	0
AT&T INC	COM	00206R102	22,963	649,403	SH		DFND		649,403	0	0
ATMOS ENERGY CORP	COM	049560105	5,798	108,576	SH		DFND		108,576	0	0
AUTOZONE INC	COM	053332102	140,391	261,806	SH		DFND		255,887	0	5,919
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	4,601	815,855	SH		DFND		815,855	0	0
BAIDU INC	SPON ADR REP A	056752108	23,610	126,386	SH		DFND		126,386	0	0
BAKER HUGHES INC	COM	057224107	54,610	733,515	SH		DFND		687,562	0	45,953
BANCO MACRO SA	SPON ADR B	05961W105	793	22,000	SH		DFND		22,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	29,391	784,174	SH		DFND		784,174	0	0
BANK OF AMERICA CORPORATION	COM	060505104	11,511	748,920	SH		DFND		748,920	0	0
BARCLAYS PLC	ADR	06738E204	4,649	318,211	SH		DFND		318,211	0	0
BARD C R INC	COM	067383109	115,882	810,308	SH		DFND		805,404	0	4,904
BARRACUDA NETWORKS INC	COM	068323104	11,588	373,578	SH		DFND		373,578	0	0
BAXTER INTL INC	COM	071813109	17,714	245,000	SH		DFND		245,000	0	0
BB&T CORP	COM	054937107	66,892	1,696,473	SH		DFND		1,696,473	0	0
BIOGEN IDEC INC	COM	09062X103	31,771	100,761	SH		DFND		100,761	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	37,771	607,156	SH		DFND		570,107	0	37,049
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	182,962	3,756,914	SH		DFND		3,124,002	0	632,912
BJS RESTAURANTS INC	COM	09180C106	27,261	780,882	SH		DFND		780,882	0	0
BLOCK H & R INC	COM	093671105	23,072	688,299	SH		DFND		688,299	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	8,257	1,331,804	SH		DFND		1,309,604	0	22,200
BONANZA CREEK ENERGY INC	COM	097793103	13,685	239,287	SH		DFND		239,287	0	0
BORGWARNER INC	COM	099724106	38,266	586,999	SH		DFND		542,881	0	44,118
BRISTOL MYERS SQUIBB CO	COM	110122108	18,336	377,987	SH		DFND		377,987	0	0
BROADCOM CORP	CL A	111320107	16,984	457,541	SH		DFND		402,674	0	54,867
BROADSOFT INC	COM	11133B409	3,457	130,996	SH		DFND		130,996	0	0
BROWN FORMAN CORP	CL B	115637209	50,957	541,114	SH		DFND		476,074	0	65,040
BUNGE LIMITED	COM	G16962105	3,607	47,689	SH		DFND		47,689	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	6,854	101,227	SH		DFND		101,227	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,374	198,234	SH		DFND		198,234	0	0
CARDINAL HEALTH INC	COM	14149Y108	19,354	282,291	SH		DFND		282,291	0	0
CATERPILLAR INC DEL	COM	149123101	242,457	2,231,135	SH		DFND		2,181,246	0	49,889
CBL & ASSOC PPTYS INC	COM	124830100	17,748	934,089	SH		DFND		934,089	0	0
CBRE GROUP INC	CL A	12504L109	41,283	1,288,468	SH		DFND		1,161,722	0	126,746
CBS CORP NEW	CL B	124857202	7,244	116,570	SH		DFND		116,570	0	0
CENTENE CORP DEL	COM	15135B101	113,967	1,507,300	SH		DFND		1,474,538	0	32,762
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	175,326	2,615,628	SH		DFND		2,615,628	0	0
CHEETAH MOBILE INC	ADR	163075104	8,120	382,280	SH		DFND		382,167	0	113
CHESAPEAKE ENERGY CORP	COM	165167107	23,413	753,304	SH		DFND		753,304	0	0
CHEVRON CORP NEW	COM	166764100	22,023	168,693	SH		DFND		168,693	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	18,958	381,995	SH		DFND		381,995	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	10,042	225,808	SH		DFND		222,708	0	3,100
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	8,827	526,700	SH		DFND		519,300	0	7,400
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	53,992	2,151,082	SH		DFND		2,139,782	0	11,300
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	39,508	2,526,095	SH		DFND		2,503,595	0	22,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30,508	51,489	SH		DFND		45,240	0	6,249
CIENA CORP	COM NEW	171779309	20,029	924,705	SH		DFND		813,034	0	111,671
CIGNA CORPORATION	COM	125509109	277,928	3,021,940	SH		DFND		3,008,364	0	13,576
CIMAREX ENERGY CO	COM	171798101	2,512	17,513	SH		DFND		17,513	0	0
CISCO SYS INC	COM	17275R102	338,108	13,605,968	SH		DFND		13,431,227	0	174,741
CITIGROUP INC	COM NEW	172967424	445,656	9,461,911	SH		DFND		9,369,001	0	92,910
CITRIX SYS INC	COM	177376100	183,073	2,926,832	SH		DFND		2,914,851	0	11,981
CME GROUP INC	COM	12572Q105	233,739	3,294,414	SH		DFND		3,262,761	0	31,653
CMS ENERGY CORP	COM	125896100	6,134	196,934	SH		DFND		196,934	0	0
CNH INDL N V	SHS	N20944109	58,902	5,735,500	SH		DFND		5,735,500	0	0
CNINSURE INC	SPONSORED ADR	18976M103	22,026	3,210,860	SH		DFND		3,181,860	0	29,000
COACH INC	COM	189754104	284	8,300	SH		DFND		8,300	0	0
COBALT INTL ENERGY INC	COM	19075F106	1,074	58,520	SH		DFND		58,520	0	0
COCA COLA CO	COM	191216100	58,446	1,379,745	SH		DFND		1,379,745	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	121,756	2,548,266	SH		DFND		2,531,421	0	16,845
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	78,472	1,604,415	SH		DFND		1,604,415	0	0
COLFAX CORP	COM	194014106	19,252	258,273	SH		DFND		258,273	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,065	44,957	SH		DFND		44,957	0	0
COMCAST CORP NEW	CL A	20030N101	425,578	7,928,052	SH		DFND		7,846,957	0	81,095
COMMVAULT SYSTEMS INC	COM	204166102	15,160	308,309	SH		DFND		308,309	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	19,055	411,296	SH		DFND		411,296	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	28,664	3,587,514	SH		DFND		3,587,514	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	18,563	1,571,786	SH		DFND		1,571,786	0	0
CONAGRA FOODS INC	COM	205887102	137,923	4,646,989	SH		DFND		4,620,029	0	26,960
CONCHO RES INC	COM	20605P101	40,686	281,567	SH		DFND		254,199	0	27,368
CONTINENTAL RESOURCES INC	COM	212015101	8,565	54,196	SH		DFND		54,196	0	0
COOPER COS INC	COM NEW	216648402	16,097	118,772	SH		DFND		118,772	0	0
COPA HOLDINGS SA	CL A	P31076105	19,891	139,516	SH		DFND		139,516	0	0
CORNING INC	COM	219350105	27,155	1,237,114	SH		DFND		1,237,114	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,605	13,940	SH		DFND		13,940	0	0
COVANCE INC	COM	222816100	53,827	628,968	SH		DFND		589,199	0	39,769
COVIDIEN PLC	SHS	G2554F113	58,753	651,511	SH		DFND		651,511	0	0
CREDICORP LTD	COM	G2519Y108	184,768	1,188,445	SH		DFND		1,077,325	0	111,120
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	9,630	339,446	SH		DFND		339,446	0	0
CRITEO S A	SPONS ADS	226718104	31,733	939,681	SH		DFND		909,454	0	30,227
CROWN CASTLE INTL CORP	COM	228227104	7,104	95,663	SH		DFND		95,663	0	0
CSX CORP	COM	126408103	32,972	1,070,174	SH		DFND		1,070,174	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	18,239	261,227	SH		DFND		261,227	0	0
CUMMINS INC	COM	231021106	2,501	16,211	SH		DFND		16,211	0	0
CVS CAREMARK CORPORATION	COM	126650100	405,358	5,378,242	SH		DFND		5,243,620	0	134,622
DANAHER CORP DEL	COM	235851102	77,901	989,470	SH		DFND		955,721	0	33,749
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	3,770	117,900	SH		DFND		117,900	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	13,307	184,003	SH		DFND		184,003	0	0
DDR CORP	COM	23317H102	11,630	659,663	SH		DFND		659,663	0	0
DECKERS OUTDOOR CORP	COM	243537107	21,810	252,639	SH		DFND		252,639	0	0
DEERE & CO	COM	244199105	18,291	202,000	SH		DFND		202,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	61,071	888,440	SH		DFND		814,377	0	74,063
DELTA AIR LINES INC DEL	COM NEW	247361702	15,318	395,613	SH		DFND		363,599	0	32,014
DERMA SCIENCES INC	COM PAR $.01	249827502	802	69,412	SH		DFND		69,412	0	0
DESCARTES SYS GROUP INC	COM	249906108	30,174	2,104,173	SH		DFND		2,104,173	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6,551	186,393	SH		DFND		158,344	0	28,049
DEVRY ED GROUP INC	COM	251893103	19,288	455,551	SH		DFND		400,084	0	55,467
DIGITAL RLTY TR INC	COM	253868103	4,491	77,013	SH		DFND		77,013	0	0
DISNEY WALT CO	COM DISNEY	254687106	157,118	1,832,493	SH		DFND		1,832,493	0	0
DOLLAR GEN CORP NEW	COM	256677105	135,961	2,370,306	SH		DFND		2,354,022	0	16,284
DONALDSON INC	COM	257651109	15,336	362,377	SH		DFND		362,377	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	95,865	1,636,485	SH		DFND		1,636,485	0	0
DR REDDYS LABS LTD	ADR	256135203	67,515	1,564,663	SH		DFND		551,294	0	1,013,369
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	14,205	526,881	SH		DFND		526,881	0	0
E M C CORP MASS	COM	268648102	61,796	2,346,093	SH		DFND		2,281,816	0	64,277
EAGLE MATERIALS INC	COM	26969P108	77,253	819,395	SH		DFND		766,255	0	53,140
EASTMAN CHEM CO	COM	277432100	30,048	343,992	SH		DFND		343,992	0	0
EATON CORP PLC	SHS	G29183103	157,264	2,037,623	SH		DFND		1,965,719	0	71,904
EBAY INC	COM	278642103	129,016	2,577,225	SH		DFND		2,520,729	0	56,496
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,318	120,202	SH		DFND		106,061	0	14,141
ELECTRONIC ARTS INC	COM	285512109	339,553	9,466,209	SH		DFND		9,443,709	0	22,500
EMCOR GROUP INC	COM	29084Q100	19,046	427,713	SH		DFND		427,713	0	0
ENBRIDGE INC	COM	29250N105	12,702	267,710	SH		DFND		267,710	0	0
ENDOLOGIX INC	COM	29266S106	9,016	592,792	SH		DFND		592,792	0	0
ENERGEN CORP	COM	29265N108	4,653	52,351	SH		DFND		52,351	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,133	20,382	SH		DFND		20,382	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	28,932	805,676	SH		DFND		805,676	0	0
EOG RES INC	COM	26875P101	3,957	33,860	SH		DFND		29,558	0	4,302
EPAM SYS INC	COM	29414B104	13,223	302,232	SH		DFND		302,232	0	0
EQT CORP	COM	26884L109	41,340	386,718	SH		DFND		333,878	0	52,840
EQUIFAX INC	COM	294429105	61,354	845,800	SH		DFND		839,419	0	6,381
ESSEX PPTY TR INC	COM	297178105	15,067	81,483	SH		DFND		81,483	0	0
EXACT SCIENCES CORP	COM	30063P105	7,418	435,603	SH		DFND		435,603	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	425,705	6,140,272	SH		DFND		6,031,745	0	108,527
EXXON MOBIL CORP	COM	30231G102	82,752	821,931	SH		DFND		821,931	0	0
F M C CORP	COM NEW	302491303	22,377	314,333	SH		DFND		314,333	0	0
F5 NETWORKS INC	COM	315616102	30,695	275,440	SH		DFND		275,440	0	0
FEDEX CORP	COM	31428X106	4,778	31,563	SH		DFND		16,107	0	15,456
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	28,891	881,889	SH		DFND		881,889	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	387	7,068	SH		DFND		7,068	0	0
FINISAR CORP	COM NEW	31787A507	9,402	476,050	SH		DFND		418,257	0	57,793
FIRST CASH FINL SVCS INC	COM	31942D107	30,023	521,330	SH		DFND		521,330	0	0
FISERV INC	COM	337738108	20,988	347,944	SH		DFND		347,944	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,314	47,906	SH		DFND		47,906	0	0
FLOWERS FOODS INC	COM	343498101	24,855	1,179,058	SH		DFND		1,036,473	0	142,585
FLUOR CORP NEW	COM	343412102	20,607	267,974	SH		DFND		267,974	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	86,250	920,986	SH		DFND		920,986	0	0
FORTINET INC	COM	34959E109	5,876	233,834	SH		DFND		233,834	0	0
FRANCO NEVADA CORP	COM	351858105	1,066	18,569	SH		DFND		18,569	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,309	35,850	SH		DFND		35,850	0	0
FRESH MKT INC	COM	35804H106	15,007	448,363	SH		DFND		395,832	0	52,531
GANNETT INC	COM	364730101	39,080	1,248,171	SH		DFND		1,248,171	0	0
GARTNER INC	COM	366651107	39,050	553,740	SH		DFND		553,740	0	0
GENERAL DYNAMICS CORP	COM	369550108	147,283	1,263,689	SH		DFND		1,235,123	0	28,566
GENERAL ELECTRIC CO	COM	369604103	86,866	3,305,387	SH		DFND		3,259,097	0	46,290
GENERAL GROWTH PPTYS INC NEW	COM	370023103	23,650	1,003,810	SH		DFND		1,003,810	0	0
GENERAL MTRS CO	COM	37045V100	97,793	2,694,019	SH		DFND		2,677,185	0	16,834
GILEAD SCIENCES INC	COM	375558103	318,057	3,836,170	SH		DFND		3,780,415	0	55,755
GNC HLDGS INC	COM CL A	36191G107	3,850	112,916	SH		DFND		112,916	0	0
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB8	14,283	14,270,000	PRN		DFND		0	0	0
GOLDCORP INC NEW	COM	380956409	1,817	65,092	SH		DFND		65,092	0	0
GOOGLE INC	CL A	38259P508	266,430	455,693	SH		DFND		442,768	0	12,925
GOOGLE INC	CL C	38259P706	50,971	88,602	SH		DFND		84,512	0	4,090
GRAHAM HLDGS CO	COM	384637104	42,473	59,146	SH		DFND		59,146	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	72,503	1,645,922	SH		DFND		1,645,922	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	2,702	184,424	SH		DFND		184,424	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	37,517	1,093,457	SH		DFND		0	0	1,093,457
GULFPORT ENERGY CORP	COM NEW	402635304	20,412	325,039	SH		DFND		299,005	0	26,034
HAIN CELESTIAL GROUP INC	COM	405217100	16,583	186,871	SH		DFND		186,871	0	0
HALLIBURTON CO	COM	406216101	146,611	2,064,658	SH		DFND		1,995,556	0	69,102
HARLEY DAVIDSON INC	COM	412822108	27,621	395,440	SH		DFND		330,216	0	65,224
HASBRO INC	COM	418056107	53,717	1,012,571	SH		DFND		1,004,079	0	8,492
HCA HOLDINGS INC	COM	40412C101	175,595	3,114,498	SH		DFND		3,066,106	0	48,392
HCP INC	COM	40414L109	5,306	128,216	SH		DFND		128,216	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	111,442	2,380,220	SH		DFND		229,941	0	2,150,279
HELMERICH & PAYNE INC	COM	423452101	25,308	217,964	SH		DFND		191,847	0	26,117
HESS CORP	COM	42809H107	10,038	101,510	SH		DFND		101,510	0	0
HEWLETT PACKARD CO	COM	428236103	226,496	6,724,930	SH		DFND		6,698,093	0	26,837
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	18,980	775,000	SH		DFND		775,000	0	0
HOME DEPOT INC	COM	437076102	9,730	120,182	SH		DFND		85,714	0	34,468
HOME PROPERTIES INC	COM	437306103	7,422	116,043	SH		DFND		116,043	0	0
HONEYWELL INTL INC	COM	438516106	21,890	235,498	SH		DFND		235,498	0	0
HOSPIRA INC	COM	441060100	67,384	1,311,736	SH		DFND		1,236,234	0	75,502
HOST HOTELS & RESORTS INC	COM	44107P104	20,811	945,515	SH		DFND		945,515	0	0
HUBBELL INC	CL B	443510201	18,311	148,685	SH		DFND		148,685	0	0
HUMANA INC	COM	444859102	18,557	145,291	SH		DFND		145,291	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	63,601	6,666,774	SH		DFND		6,421,819	0	244,955
ICICI BK LTD	ADR	45104G104	29,271	586,586	SH		DFND		152,191	0	434,395
ILLUMINA INC	COM	452327109	33,742	188,986	SH		DFND		173,145	0	15,841
IMPERIAL OIL LTD	COM NEW	453038408	24,456	464,097	SH		DFND		464,097	0	0
IMPERVA INC	COM	45321L100	3,234	123,526	SH		DFND		123,526	0	0
INFORMATICA CORP	COM	45666Q102	3,622	101,588	SH		DFND		101,588	0	0
INGERSOLL-RAND PLC	SHS	G47791101	16,878	270,000	SH		DFND		270,000	0	0
INTEL CORP	COM	458140100	64,823	2,097,820	SH		DFND		1,938,326	0	159,494
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	113,359	600,098	SH		DFND		587,198	0	12,900
INTERPUBLIC GROUP COS INC	COM	460690100	19,022	974,965	SH		DFND		974,965	0	0
INTREPID POTASH INC	COM	46121Y102	2,275	135,735	SH		DFND		135,735	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	12,674	826,765	SH		DFND		826,765	0	0
ISHARES	MSCI MEX CAP ETF	464286822	2,945	43,430	SH		DFND		43,430	0	0
ISHARES	MSCI STH AFR ETF	464286780	2,806	40,677	SH		DFND		40,677	0	0
ISHARES	MSCI STH KOR ETF	464286772	18,758	288,500	SH		DFND		288,500	0	0
ISOFTSTONE HLDGS LTD	SPONSORED ADS	46489B108	31,408	5,752,325	SH		DFND		5,752,325	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	160,914	11,190,125	SH		DFND		9,866,065	0	1,324,060
JACOBS ENGR GROUP INC DEL	COM	469814107	13,874	260,396	SH		DFND		260,396	0	0
JD COM INC	SPON ADR CL A	47215P106	52,809	1,852,301	SH		DFND		1,402,001	0	450,300
JOHNSON & JOHNSON	COM	478160104	352,598	3,370,273	SH		DFND		3,316,899	0	53,374
JOHNSON CTLS INC	COM	478366107	81,396	1,630,194	SH		DFND		1,486,412	0	143,782
JONES LANG LASALLE INC	COM	48020Q107	15,799	125,000	SH		DFND		125,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	356,485	6,186,819	SH		DFND		6,053,771	0	133,048
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	3,397	124,882	SH		DFND		124,882	0	0
JUNIPER NETWORKS INC	COM	48203R104	49,445	2,014,879	SH		DFND		1,873,539	0	141,340
KELLOGG CO	COM	487836108	29,913	455,303	SH		DFND		411,455	0	43,848
KIMBERLY CLARK CORP	COM	494368103	129,848	1,167,484	SH		DFND		1,167,484	0	0
KLA-TENCOR CORP	COM	482480100	58,946	811,476	SH		DFND		811,476	0	0
KNIGHT TRANSN INC	COM	499064103	18,640	784,163	SH		DFND		690,591	0	93,572
KOFAX LTD	COM USD	G5307C105	3,727	435,975	SH		DFND		435,975	0	0
KONGZHONG CORP	SPONSORED ADR	50047P104	6,946	800,200	SH		DFND		787,800	0	12,400
KOSMOS ENERGY LTD	SHS	G5315B107	7,244	645,066	SH		DFND		645,066	0	0
L BRANDS INC	COM	501797104	8,055	137,320	SH		DFND		137,320	0	0
LAM RESEARCH CORP	COM	512807108	83,313	1,232,809	SH		DFND		1,232,809	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,875	24,600	SH		DFND		24,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	41,949	564,887	SH		DFND		564,887	0	0
LEAR CORP	COM NEW	521865204	7,067	79,123	SH		DFND		79,123	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	11,322	1,082,446	SH		DFND		1,082,446	0	0
LIFELOCK INC	COM	53224V100	15,407	1,103,651	SH		DFND		1,103,651	0	0
LILLY ELI & CO	COM	532457108	87,773	1,411,825	SH		DFND		1,401,809	0	10,016
LKQ CORP	COM	501889208	3,952	148,057	SH		DFND		74,695	0	73,362
LOGITECH INTL S A	SHS	H50430232	1,418	108,909	SH		DFND		108,909	0	0
LOMBARD MED INC	COM	G55598109	6,255	868,728	SH		DFND		624,357	0	244,371
LOWES COS INC	COM	548661107	59,988	1,250,000	SH		DFND		1,250,000	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	303	8,400	SH		DFND		8,400	0	0
M & T BK CORP	COM	55261F104	2,663	21,465	SH		DFND		21,465	0	0
MACERICH CO	COM	554382101	22,443	336,231	SH		DFND		336,231	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	5,867	167,000	SH		DFND		167,000	0	0
MANTECH INTL CORP	CL A	564563104	21,751	736,834	SH		DFND		736,834	0	0
MANULIFE FINL CORP	COM	56501R106	6,559	331,800	SH		DFND		331,800	0	0
MARATHON OIL CORP	COM	565849106	33,781	846,216	SH		DFND		846,216	0	0
MARATHON PETE CORP	COM	56585A102	55,787	714,581	SH		DFND		714,581	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,008	115,949	SH		DFND		115,949	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	30,820	233,400	SH		DFND		205,151	0	28,249
MASCO CORP	COM	574599106	21,106	950,726	SH		DFND		873,948	0	76,778
MASTEC INC	COM	576323109	20,415	662,396	SH		DFND		631,413	0	30,983
MAXIMUS INC	COM	577933104	9,410	218,735	SH		DFND		166,873	0	51,862
MCDONALDS CORP	COM	580135101	86,858	862,199	SH		DFND		862,199	0	0
MCKESSON CORP	COM	58155Q103	92,880	498,791	SH		DFND		494,604	0	4,187
MEAD JOHNSON NUTRITION CO	COM	582839106	243,659	2,615,204	SH		DFND		2,571,083	0	44,121
MEDIVATION INC	COM	58501N101	2,391	31,022	SH		DFND		31,022	0	0
MEDNAX INC	COM	58502B106	45,874	788,888	SH		DFND		788,888	0	0
MEDTRONIC INC	COM	585055106	135,836	2,130,422	SH		DFND		2,089,552	0	40,870
MELCO CROWN ENTMT LTD	ADR	585464100	1,532	42,900	SH		DFND		42,900	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	12,020	344,822	SH		DFND		344,822	0	0
MERCADOLIBRE INC	COM	58733R102	8,066	84,548	SH		DFND		84,548	0	0
MERCK & CO INC NEW	COM	58933Y105	28,866	498,981	SH		DFND		485,365	0	13,616
MERITOR INC	COM	59001K100	11,764	902,121	SH		DFND		902,121	0	0
METLIFE INC	COM	59156R108	9,079	163,409	SH		DFND		163,409	0	0
MICRON TECHNOLOGY INC	COM	595112103	26,060	790,887	SH		DFND		695,853	0	95,034
MICROS SYS INC	COM	594901100	20,443	301,069	SH		DFND		301,069	0	0
MICROSOFT CORP	COM	594918104	749,073	17,963,390	SH		DFND		17,811,920	0	151,470
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	65,318	2,073,600	SH		DFND		718,100	0	1,355,500
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	16,746	848,342	SH		DFND		172,774	0	675,568
MOBILEIRON INC	COM NEW	60739U204	13,305	1,397,624	SH		DFND		1,397,624	0	0
MOHAWK INDS INC	COM	608190104	4,599	33,246	SH		DFND		16,823	0	16,423
MOLSON COORS BREWING CO	CL B	60871R209	260,165	3,508,153	SH		DFND		3,487,557	0	20,596
MONDELEZ INTL INC	CL A	609207105	71,686	1,906,035	SH		DFND		1,906,035	0	0
MONSANTO CO NEW	COM	61166W101	48,201	386,409	SH		DFND		386,409	0	0
MONSTER BEVERAGE CORP	COM	611740101	39,894	561,643	SH		DFND		561,643	0	0
MOODYS CORP	COM	615369105	10,692	121,974	SH		DFND		121,974	0	0
MORGAN STANLEY	COM NEW	617446448	310,309	9,598,190	SH		DFND		9,416,321	0	181,869
MOSAIC CO NEW	COM	61945C103	37,419	756,701	SH		DFND		756,701	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	7,577	1,582,269	SH		DFND		1,582,269	0	0
MSCI INC	COM	55354G100	6,409	139,789	SH		DFND		139,789	0	0
MYLAN INC	COM	628530107	250,610	4,860,543	SH		DFND		4,842,454	0	18,089
NASDAQ OMX GROUP INC	COM	631103108	99,033	2,564,296	SH		DFND		2,546,509	0	17,787
NAVISTAR INTL CORP NEW	COM	63934E108	9,116	243,224	SH		DFND		243,224	0	0
NETEASE INC	SPONSORED ADR	64110W102	245,360	3,131,191	SH		DFND		2,581,455	0	549,736
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	415,117	15,623,522	SH		DFND		9,693,823	0	5,929,699
NEWMONT MINING CORP	NOTE 1.250% 7/1	651639AH9	18,000	18,000,000	PRN		DFND		0	0	0
NEXTERA ENERGY INC	COM	65339F101	9,076	88,563	SH		DFND		88,563	0	0
NIELSEN N V	COM	N63218106	184,886	3,819,177	SH		DFND		3,800,664	0	18,513
NIKE INC	CL B	654106103	21,928	282,755	SH		DFND		282,755	0	0
NOBLE CORP PLC	SHS USD	G65431101	27,705	825,551	SH		DFND		825,551	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	28,467	1,555,552	SH		DFND		1,555,552	0	0
NORFOLK SOUTHERN CORP	COM	655844108	143,737	1,395,101	SH		DFND		1,385,709	0	9,392
NUANCE COMMUNICATIONS INC	COM	67020Y100	135,553	7,221,810	SH		DFND		7,202,534	0	19,276
NVIDIA CORP	COM	67066G104	151,060	8,147,784	SH		DFND		8,114,184	0	33,600
NVR INC	COM	62944T105	165,864	144,154	SH		DFND		142,272	0	1,882
NXP SEMICONDUCTORS N V	COM	N6596X109	53,707	811,524	SH		DFND		811,524	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	116,708	1,137,176	SH		DFND		1,119,514	0	17,662
OCEANEERING INTL INC	COM	675232102	2,177	27,862	SH		DFND		27,862	0	0
OMNICOM GROUP INC	COM	681919106	155,186	2,178,972	SH		DFND		2,178,972	0	0
ORACLE CORP	COM	68389X105	467,626	11,537,775	SH		DFND		11,413,855	0	123,920
OREXIGEN THERAPEUTICS INC	COM	686164104	13,964	2,259,500	SH		DFND		2,259,500	0	0
PALL CORP	COM	696429307	14,381	168,413	SH		DFND		147,990	0	20,423
PARKER HANNIFIN CORP	COM	701094104	21,317	169,549	SH		DFND		169,549	0	0
PARKWAY PPTYS INC	COM	70159Q104	7,267	351,916	SH		DFND		351,916	0	0
PATTERSON UTI ENERGY INC	COM	703481101	23,718	678,835	SH		DFND		596,834	0	82,001
PEABODY ENERGY CORP	COM	704549104	15,418	943,022	SH		DFND		943,022	0	0
PENTAIR PLC	SHS	G7S00T104	15,598	216,282	SH		DFND		189,703	0	26,579
PEPSICO INC	COM	713448108	85,361	955,464	SH		DFND		928,621	0	26,843
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	5,789	294,918	SH		DFND		287,318	0	7,600
PERRIGO CO PLC	SHS	G97822103	33,548	230,156	SH		DFND		230,156	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,121	145,005	SH		DFND		145,005	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,247	271,552	SH		DFND		271,552	0	0
PFIZER INC	COM	717081103	49,939	1,682,574	SH		DFND		1,682,574	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,827	294,468	SH		DFND		294,468	0	0
PHILLIPS 66	COM	718546104	2,865	35,621	SH		DFND		35,621	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	17,722	14,889,924	SH		DFND		14,889,924	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,181	46,950	SH		DFND		24,377	0	22,573
POST HLDGS INC	COM	737446104	27,698	544,059	SH		DFND		544,059	0	0
PRAXAIR INC	COM	74005P104	106,360	800,666	SH		DFND		758,308	0	42,358
PRICELINE GRP INC	COM NEW	741503403	4,681	3,891	SH		DFND		1,979	0	1,912
PRIMORIS SVCS CORP	COM	74164F103	2,613	90,611	SH		DFND		90,611	0	0
PROCTER & GAMBLE CO	COM	742718109	72,884	927,389	SH		DFND		866,332	0	61,057
PRUDENTIAL FINL INC	COM	744320102	24,736	278,654	SH		DFND		254,657	0	23,997
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	26,998	293,330	SH		DFND		293,330	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	4,142	183,119	SH		DFND		183,119	0	0
QUALCOMM INC	COM	747525103	5,475	69,130	SH		DFND		35,034	0	34,096
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	73,183	791,258	SH		DFND		786,495	0	4,763
RACKSPACE HOSTING INC	COM	750086100	2,890	85,871	SH		DFND		85,871	0	0
RANDGOLD RES LTD	ADR	752344309	16,224	191,778	SH		DFND		191,778	0	0
RED HAT INC	COM	756577102	22,858	413,565	SH		DFND		364,814	0	48,751
REGIONS FINL CORP NEW	COM	7591EP100	9,178	864,192	SH		DFND		736,012	0	128,180
RELIANCE STEEL & ALUMINUM CO	COM	759509102	993	13,478	SH		DFND		13,478	0	0
REYNOLDS AMERICAN INC	COM	761713106	95,695	1,585,661	SH		DFND		1,585,661	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	65,151	3,158,088	SH		DFND		3,136,142	0	21,946
ROCKET FUEL INC	COM	773111109	24,446	786,287	SH		DFND		786,287	0	0
ROCKWELL AUTOMATION INC	COM	773903109	40,948	327,164	SH		DFND		303,117	0	24,047
ROPER INDS INC NEW	COM	776696106	35,719	244,631	SH		DFND		244,631	0	0
ROSETTA RESOURCES INC	COM	777779307	56,553	1,031,053	SH		DFND		1,031,053	0	0
ROSS STORES INC	COM	778296103	2,380	35,985	SH		DFND		35,985	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	20,680	647,658	SH		DFND		647,658	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	12,830	179,473	SH		DFND		179,473	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	150,547	2,707,671	SH		DFND		2,689,221	0	18,450
ROYAL GOLD INC	COM	780287108	1,167	15,333	SH		DFND		15,333	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	1,211	21,700	SH		DFND		21,700	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	32,468	674,304	SH		DFND		674,304	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	90,367	732,608	SH		DFND		727,901	0	4,707
SANDISK CORP	COM	80004C101	26,117	250,090	SH		DFND		250,090	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	5,380	352,335	SH		DFND		309,883	0	42,452
SBA COMMUNICATIONS CORP	COM	78388J106	24,179	236,356	SH		DFND		236,356	0	0
SCHEIN HENRY INC	COM	806407102	23,329	196,588	SH		DFND		196,588	0	0
SCHLUMBERGER LTD	COM	806857108	31,447	266,617	SH		DFND		230,935	0	35,682
SCIENCE APPLICATNS INTL CP N	COM	808625107	14,198	321,518	SH		DFND		321,518	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	3,342	328,603	SH		DFND		328,603	0	0
SEMGROUP CORP	CL A	81663A105	5,872	74,468	SH		DFND		74,468	0	0
SFX ENTMT INC	COM	784178303	3,560	439,500	SH		DFND		439,500	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	12,321	111,599	SH		DFND		97,776	0	13,823
SILVER WHEATON CORP	COM	828336107	1,743	66,348	SH		DFND		66,348	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	47,064	283,042	SH		DFND		283,042	0	0
SINA CORP	ORD	G81477104	37,836	760,211	SH		DFND		760,211	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	5,354	949,300	SH		DFND		949,300	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	25,975	315,000	SH		DFND		315,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	7,347	283,214	SH		DFND		283,214	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	20,756	442,000	SH		DFND		442,000	0	0
SL GREEN RLTY CORP	COM	78440X101	15,678	143,298	SH		DFND		143,298	0	0
SMUCKER J M CO	COM NEW	832696405	64,871	608,717	SH		DFND		603,681	0	5,036
SOLARWINDS INC	COM	83416B109	30,791	796,460	SH		DFND		753,527	0	42,933
SOUFUN HLDGS LTD	ADR	836034108	45,061	4,602,712	SH		DFND		4,091,448	0	511,264
SOUFUN HLDGS LTD	DEBT 2.000%12/1	G8273WAA3	24,329	26,863,000	PRN		DFND		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	137,045	3,012,643	SH		DFND		2,903,748	0	108,895
SPDR S&P 500 ETF TR	TR UNIT	78462F103	168,736	862,128	SH		DFND		862,128	0	0
STAPLES INC	COM	855030102	17,325	1,598,242	SH		DFND		1,598,242	0	0
STARBUCKS CORP	COM	855244109	2,756	35,616	SH		DFND		19,404	0	16,212
STATE STR CORP	COM	857477103	3,053	45,395	SH		DFND		24,464	0	20,931
STILLWATER MNG CO	COM	86074Q102	30,377	1,730,898	SH		DFND		1,730,898	0	0
SUN CMNTYS INC	COM	866674104	17,423	349,578	SH		DFND		349,578	0	0
SUNCOR ENERGY INC NEW	COM	867224107	361,881	8,486,750	SH		DFND		8,451,963	0	34,787
SUNPOWER CORP	COM	867652406	11,078	270,333	SH		DFND		237,754	0	32,579
SYMANTEC CORP	COM	871503108	159,745	6,975,758	SH		DFND		6,956,706	0	19,052
SYNOPSYS INC	COM	871607107	6,333	163,125	SH		DFND		163,125	0	0
SYSCO CORP	COM	871829107	691	18,460	SH		DFND		18,460	0	0
T-MOBILE US INC	COM	872590104	73,898	2,198,030	SH		DFND		2,198,030	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	33,728	1,576,810	SH		DFND		0	0	1,576,810
TAL ED GROUP	ADS REPSTG COM	874080104	34,047	1,238,079	SH		DFND		1,039,819	0	198,260
TANGER FACTORY OUTLET CTRS I	COM	875465106	7,935	226,912	SH		DFND		226,912	0	0
TARGET CORP	COM	87612E106	14,759	254,688	SH		DFND		254,688	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	125,196	3,205,211	SH		DFND		234,448	0	2,970,763
TAUBMAN CTRS INC	COM	876664103	15,169	200,089	SH		DFND		200,089	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	65,315	1,056,187	SH		DFND		996,135	0	60,052
TEAM HEALTH HOLDINGS INC	COM	87817A107	35,625	713,364	SH		DFND		713,364	0	0
TECHNE CORP	COM	878377100	19,751	213,358	SH		DFND		188,072	0	25,286
TERADATA CORP DEL	COM	88076W103	10,191	253,511	SH		DFND		253,511	0	0
TERADYNE INC	COM	880770102	22,005	1,122,680	SH		DFND		1,122,680	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	4,865	5,000,000	PRN		DFND		0	0	0
TESORO CORP	COM	881609101	2,313	39,428	SH		DFND		39,428	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	26,072	497,361	SH		DFND		497,361	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	16,034	297,210	SH		DFND		260,585	0	36,625
TEXAS INSTRS INC	COM	882508104	34,249	716,649	SH		DFND		633,905	0	82,744
TEXTRON INC	COM	883203101	156,650	4,091,149	SH		DFND		4,041,597	0	49,552
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,374	45,542	SH		DFND		22,832	0	22,710
TIBCO SOFTWARE INC	COM	88632Q103	5,435	269,442	SH		DFND		269,442	0	0
TIME INC NEW	COM	887228104	7,980	329,476	SH		DFND		324,544	0	4,932
TIME WARNER CABLE INC	COM	88732J207	1,649	11,197	SH		DFND		11,197	0	0
TIME WARNER INC	COM NEW	887317303	200,489	2,853,933	SH		DFND		2,797,071	0	56,862
TIMKEN CO	COM	887389104	19,295	284,426	SH		DFND		249,912	0	34,514
TJX COS INC NEW	COM	872540109	10,150	190,973	SH		DFND		166,023	0	24,950
TORONTO DOMINION BK ONT	COM NEW	891160509	5,971	115,981	SH		DFND		115,981	0	0
TRANSDIGM GROUP INC	COM	893641100	47,589	284,524	SH		DFND		261,048	0	23,476
TRINSEO S A	SHS	L9340P101	643	30,900	SH		DFND		30,900	0	0
TRIPADVISOR INC	COM	896945201	21,732	200,000	SH		DFND		200,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	244	73,050	SH		DFND		73,050	0	0
TUTOR PERINI CORP	COM	901109108	6,883	216,863	SH		DFND		216,863	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	116,720	3,409,869	SH		DFND		2,589,497	0	820,372
TWITTER INC	COM	90184L102	16,251	396,656	SH		DFND		364,231	0	32,425
TYCO INTERNATIONAL LTD	SHS	H89128104	26,088	572,101	SH		DFND		572,101	0	0
UBIQUITI NETWORKS INC	COM	90347A100	8,963	198,336	SH		DFND		174,523	0	23,813
UBS AG	SHS NEW	H89231338	544,166	29,679,842	SH		DFND		20,524,344	0	9,155,498
ULTRA PETROLEUM CORP	COM	903914109	19,011	640,325	SH		DFND		640,325	0	0
UNION PAC CORP	COM	907818108	55,928	560,683	SH		DFND		539,585	0	21,098
UNITED CONTL HLDGS INC	COM	910047109	9,895	240,936	SH		DFND		213,140	0	27,796
UNITED PARCEL SERVICE INC	CL B	911312106	19,918	194,023	SH		DFND		194,023	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,495	47,598	SH		DFND		26,682	0	20,916
UNITEDHEALTH GROUP INC	COM	91324P102	37,238	455,513	SH		DFND		455,513	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,221	162,648	SH		DFND		162,648	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	26,948	281,412	SH		DFND		281,412	0	0
URS CORP NEW	COM	903236107	41,563	906,494	SH		DFND		906,494	0	0
US BANCORP DEL	COM NEW	902973304	491,018	11,334,677	SH		DFND		11,189,976	0	144,701
VALEANT PHARMACEUTICALS INTL	COM	91911K102	12,089	95,655	SH		DFND		85,097	0	10,558
VALERO ENERGY CORP NEW	COM	91913Y100	13,041	260,301	SH		DFND		260,301	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	9,586	250,689	SH		DFND		250,689	0	0
VARIAN MED SYS INC	COM	92220P105	32,357	389,185	SH		DFND		389,185	0	0
VCA INC	COM	918194101	21,058	600,109	SH		DFND		600,109	0	0
VENTAS INC	COM	92276F100	12,264	191,332	SH		DFND		191,332	0	0
VERISK ANALYTICS INC	CL A	92345Y106	20,473	341,095	SH		DFND		341,095	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	74,567	1,523,958	SH		DFND		1,523,958	0	0
VIACOM INC NEW	CL B	92553P201	149,702	1,726,072	SH		DFND		1,695,370	0	30,702
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	13,944	74,273	SH		DFND		72,973	0	1,300
VISA INC	COM CL A	92826C839	9,464	44,915	SH		DFND		44,915	0	0
VITAMIN SHOPPE INC	COM	92849E101	2,743	63,761	SH		DFND		63,761	0	0
VMWARE INC	CL A COM	928563402	19,250	198,841	SH		DFND		175,228	0	23,613
VOYA FINL INC	COM	929089100	5,074	139,636	SH		DFND		139,636	0	0
WAL-MART STORES INC	COM	931142103	36,125	481,215	SH		DFND		452,955	0	28,260
WASHINGTON PRIME GROUP INC	COM	939647103	2,366	126,276	SH		DFND		126,276	0	0
WASTE CONNECTIONS INC	COM	941053100	5,964	122,838	SH		DFND		122,838	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	39,858	1,732,954	SH		DFND		1,732,954	0	0
WELLS FARGO & CO NEW	COM	949746101	25,586	486,795	SH		DFND		486,795	0	0
WERNER ENTERPRISES INC	COM	950755108	14,266	538,149	SH		DFND		472,917	0	65,232
WESCO INTL INC	COM	95082P105	4,099	47,450	SH		DFND		47,450	0	0
WESTERN DIGITAL CORP	COM	958102105	23,260	252,000	SH		DFND		252,000	0	0
WEYERHAEUSER CO	COM	962166104	34,474	1,041,820	SH		DFND		918,797	0	123,023
WILLIAMS SONOMA INC	COM	969904101	16,480	229,592	SH		DFND		229,592	0	0
WISDOMTREE INVTS INC	COM	97717P104	4,055	328,070	SH		DFND		286,712	0	41,358
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	141,698	4,312,186	SH		DFND		4,187,370	0	124,816
XILINX INC	COM	983919101	18,512	391,300	SH		DFND		391,300	0	0
XPO LOGISTICS INC	COM	983793100	5,289	184,797	SH		DFND		184,797	0	0
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	1,943	722,172	SH		DFND		722,172	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,665	142,755	SH		DFND		142,755	0	0
YUM BRANDS INC	COM	988498101	46,557	573,365	SH		DFND		573,365	0	0
YY INC	ADS REPCOM CLA	98426T106	3,669	48,600	SH		DFND		48,600	0	0
ZIMMER HLDGS INC	COM	98956P102	23,057	222,000	SH		DFND		222,000	0	0