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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CENTURY BANCSHARES INC COMMON STOCK 31943X102 76 12,600 SH   DFND 1,2 12,600 0 0
3M COMPANY COMMON STOCK 88579Y101 7,063 64,586 SH   DFND 1,2 63,506 0 1,080
ABB LTD ADR COMMON STOCK 000375204 4,900 226,200 SH   DFND 1,2 226,200 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,435 41,140 SH   DFND 1,2 41,140 0 0
ABBVIE INC COMMON STOCK 00287Y109 11,822 285,964 SH   DFND 1,2 285,964 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 62,475 868,190 SH   DFND 1,2 693,180 0 175,010
ACCO BRANDS CORP COMMON STOCK 00081T108 6 971 SH   DFND 1,2 971 0 0
ACE LTD COMMON STOCK B3BQMF6 101,037 1,129,158 SH   DFND 1,2 848,426 0 280,732
ADOBE SYSTEMS INC COMMON STOCK 00724F101 228 5,000 SH   DFND 1,2 5,000 0 0
ADT CORP (THE) COMMON STOCK 00101J106 7 163 SH   DFND 1,2 163 0 0
AFLAC INC COMMON STOCK 001055102 5,789 99,600 SH   DFND 1,2 76,900 0 22,700
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5,923 138,505 SH   DFND 1,2 119,053 0 19,452
AGRIUM INC (USD) COMMON STOCK 008916108 9 103 SH   DFND 1,2 103 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 103,676 1,132,199 SH   DFND 1,2 946,611 0 185,588
ALBEMARLE CORP COMMON STOCK 012653101 16 254 SH   DFND 1,2 254 0 0
ALCATEL-LUCENT ADR COMMON STOCK 013904305 15 8,318 SH   DFND 1,2 8,318 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 20 215 SH   DFND 1,2 215 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 68,903 2,618,890 SH   DFND 1,2 2,229,101 0 389,789
ALLEGHENY TECHNOLOGIES INC CV SR NT4.25% 06-01-14 CORP CONV BOND 01741RAD4 267 258,000 PRN   DFND 1,2 258,000 0 0
ALLERGAN INC COMMON STOCK 018490102 59,344 704,461 SH   DFND 1,2 577,434 0 127,027
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 343 16,487 SH   DFND 1,2 16,487 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 3,414 70,950 SH   DFND 1,2 70,950 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5,094 145,572 SH   DFND 1,2 145,572 0 0
AMAZON.COM INC COMMON STOCK 023135106 36,032 129,756 SH   DFND 1,2 103,652 0 26,104
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139884 1 43 SH   DFND 1,2 43 0 0
AMBAC FINANCIAL GROUP INC WTS 1:1 @ USD16.67 04-30-23 COMMON STOCK 023139116 4 342 SH   DFND 1,2 342 0 0
AMC NETWORKS INC CL A COMMON STOCK 00164V103 40 618 SH   DFND 1,2 618 0 0
AMERICA MOVIL SAB DE CV A ADR COMMON STOCK 02364W204 25 1,200 SH   DFND 1,2 1,200 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 28 1,278 SH   DFND 1,2 1,278 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 9 200 SH   DFND 1,2 200 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 83 1,116 SH   DFND 1,2 1,116 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 4 81 SH   DFND 1,2 81 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1@ USD 45.00 EXP 01-19-21 WARRANTS 026874156 1 42 SH   DFND 1,2 42 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 251,118 3,431,982 SH   DFND 1,2 2,654,315 0 777,667
AMETEK INC COMMON STOCK 031100100 8 179 SH   DFND 1,2 179 0 0
AMGEN INC COMMON STOCK 031162100 566 5,733 SH   DFND 1,2 5,733 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 14 165 SH   DFND 1,2 165 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON STOCK 035128206 2,929 204,790 SH   DFND 1,2 204,790 0 0
ANHEUSER-BUSCH INBEV NV ADR COMMON STOCK 03524A108 20 216 SH   DFND 1,2 216 0 0
AON PLC CL A COMMON STOCK B5BT0K0 74,612 1,159,477 SH   DFND 1,2 858,269 0 301,208
APACHE CORP COMMON STOCK 037411105 14 162 SH   DFND 1,2 162 0 0
APPLE INC COMMON STOCK 037833100 242,390 611,972 SH   DFND 1,2 478,249 0 133,723
APPLIED MATERIALS INC COMMON STOCK 038222105 246 16,500 SH   DFND 1,2 16,500 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 14 411 SH   DFND 1,2 411 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 43,314 3,708,400 SH   DFND 1,2 3,181,000 0 527,400
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 2,270 500,000 SH   DFND 1,2 500,000 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 15,534 355,550 SH   DFND 1,2 355,550 0 0
ARUBA NETWORKS INC COMMON STOCK 043176106 8 532 SH   DFND 1,2 532 0 0
ASHLAND INC COMMON STOCK 044209104 18 213 SH   DFND 1,2 213 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 99,673 1,260,092 SH   DFND 1,2 1,011,194 0 248,898
ASTRAZENECA PLC ADR COMMON STOCK 046353108 52 1,100 SH   DFND 1,2 1,100 0 0
AT&T INC COMMON STOCK 00206R102 9,603 271,276 SH   DFND 1,2 271,276 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 81 1,175 SH   DFND 1,2 1,175 0 0
AVALONBAY COMMUNITIES INC (REIT) COMMON STOCK 053484101 15 111 SH   DFND 1,2 111 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 9 200 SH   DFND 1,2 200 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 18,500 879,689 SH   DFND 1,2 609,589 0 270,100
B/E AEROSPACE INC COMMON STOCK 073302101 29,400 466,067 SH   DFND 1,2 332,017 0 134,050
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 64,946 4,992,010 SH   DFND 1,2 4,059,288 0 932,722
BANCO MACRO CL B ADR COMMON STOCK 05961W105 10 667 SH   DFND 1,2 667 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 542 30,615 SH   DFND 1,2 30,615 0 0
BANK OF MONTREAL COMMON STOCK 063671101 1,085 18,700 SH   DFND 1,2 18,700 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 1,266 73,959 SH   DFND 1,2 73,959 0 0
BARNES & NOBLE COMMON STOCK 067774109 12 776 SH   DFND 1,2 776 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 21,684 1,376,910 SH   DFND 1,2 1,187,648 0 189,262
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 12,365 178,500 SH   DFND 1,2 88,200 0 90,300
BB&T CORPORATION COMMON STOCK 054937107 127,471 3,762,413 SH   DFND 1,2 3,061,300 0 701,113
BCE INC COMMON STOCK 05534B760 742 18,100 SH   DFND 1,2 18,100 0 0
BEAM INC COMMON STOCK 073730103 98,224 1,556,386 SH   DFND 1,2 1,274,026 0 282,360
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 23,098 137 SH   DFND 1,2 137 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 8,986 80,291 SH   DFND 1,2 80,291 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 1,794 31,121 SH   DFND 1,2 30,125 0 996
BHP BILLITON PLC ADR COMMON STOCK 05545E209 40 781 SH   DFND 1,2 479 0 302
BIOGEN IDEC INC COMMON STOCK 09062X103 51 235 SH   DFND 1,2 235 0 0
BLACKROCK INC COMMON STOCK 09247X101 146,478 570,286 SH   DFND 1,2 482,121 0 88,165
BOEING CO COMMON STOCK 097023105 142,876 1,394,733 SH   DFND 1,2 1,242,753 0 151,980
BOSTON BEER COMPANY INC (THE) CL A COMMON STOCK 100557107 77 451 SH   DFND 1,2 451 0 0
BOYD GAMING CORP COMMON STOCK 103304101 11 1,000 SH   DFND 1,2 1,000 0 0
BP PLC ADR COMMON STOCK 055622104 292 6,997 SH   DFND 1,2 6,997 0 0
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 41 3,000 SH   DFND 1,2 3,000 0 0
BRE PROPERTIES INC CL A (REIT) COMMON STOCK 05564E106 75 1,500 SH   DFND 1,2 1,500 0 0
BRF SA ON ADR COMMON STOCK 10552T107 4,390 202,200 SH   DFND 1,2 202,200 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 403,688 9,033,063 SH   DFND 1,2 7,751,427 0 1,281,636
BROADCOM CORP CL A COMMON STOCK 111320107 155,274 4,599,360 SH   DFND 1,2 3,867,415 0 731,945
BROCADE COMMUNICATIONS SYSTEMS INC COMMON STOCK 111621306 1 191 SH   DFND 1,2 191 0 0
C&J ENERGY SERVICES INC COMMON STOCK 12467B304 9 451 SH   DFND 1,2 451 0 0
CABLEVISION SYS CORP - NY GROUP CL A COMMON STOCK 12686C109 42 2,475 SH   DFND 1,2 2,475 0 0
CAE INC COMMON STOCK 124765108 93,885 9,052,476 SH   DFND 1,2 8,540,814 0 511,662
CALPINE CORP COMMON STOCK 131347304 15,824 745,343 SH   DFND 1,2 461,443 0 283,900
CAMECO CORP COMMON STOCK 13321L108 52,924 2,564,312 SH   DFND 1,2 2,050,838 0 513,474
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 15 237 SH   DFND 1,2 237 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 74 1,646 SH   DFND 1,2 1,646 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 170 1,752 SH   DFND 1,2 1,752 0 0
CANON INC ADR COMMON STOCK 138006309 10 303 SH   DFND 1,2 303 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 32 505 SH   DFND 1,2 505 0 0
CAREER EDUCATION CORP COMMON STOCK 141665109 15 5,000 SH   DFND 1,2 5,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 125,539 3,661,097 SH   DFND 1,2 3,149,127 0 511,970
CARNIVAL PLC ADR COMMON STOCK 14365C103 20 572 SH   DFND 1,2 572 0 0
CATERPILLAR INC COMMON STOCK 149123101 127,034 1,539,992 SH   DFND 1,2 1,252,419 0 287,573
CATHAY GENERAL BANCORP COMMON STOCK 149150104 13 630 SH   DFND 1,2 630 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 9,239 189,050 SH   DFND 1,2 188,650 0 400
CEDAR FAIR LP COMMON STOCK 150185106 67 1,627 SH   DFND 1,2 1,627 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 11 237 SH   DFND 1,2 237 0 0
CELGENE CORP COMMON STOCK 151020104 14 120 SH   DFND 1,2 120 0 0
CELLCOM ISRAEL LTD COMMON STOCK B23WQK8 237 25,542 SH   DFND 1,2 25,542 0 0
CELLCOM ISRAEL LTD (USD) COMMON STOCK B1QHD79 407 44,100 SH   DFND 1,2 44,100 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR) COMMON STOCK 151290889 17,113 1,617,493 SH   DFND 1,2 1,617,493 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 273,738 9,597,669 SH   DFND 1,2 8,295,300 0 1,302,369
CENTENE CORP COMMON STOCK 15135B101 65,061 1,240,195 SH   DFND 1,2 1,019,405 0 220,790
CENTURYLINK INC COMMON STOCK 156700106 22,276 630,164 SH   DFND 1,2 547,964 0 82,200
CERNER CORPORATION COMMON STOCK 156782104 129,602 1,348,752 SH   DFND 1,2 1,051,574 0 297,178
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 9 50 SH   DFND 1,2 50 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 45,489 2,142,695 SH   DFND 1,2 2,030,249 0 112,446
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M305 55,632 449,186 SH   DFND 1,2 333,270 0 115,916
CHENIERE ENERGY INC COMMON STOCK 16411R208 361 12,999 SH   DFND 1,2 12,999 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 36 1,750 SH   DFND 1,2 1,750 0 0
CHEVRON CORP COMMON STOCK 166764100 231,143 1,953,212 SH   DFND 1,2 1,524,762 0 428,450
CHINA MOBILE LTD ADR COMMON STOCK 16941M109 81 1,561 SH   DFND 1,2 1,561 0 0
CHUBB CORP COMMON STOCK 171232101 25 298 SH   DFND 1,2 298 0 0
CIA DE BEBIDAS DAS AMERICAS PN ADR(AMBEV) COMMON STOCK 20441W203 21 551 SH   DFND 1,2 551 0 0
CIA ENERGETICA DE MINAS GERAIS PN ADR(CEMIG) COMMON STOCK 204409601 11 1,178 SH   DFND 1,2 1,178 0 0
CIA SIDERURGICA NACIONAL ON ADR (CSN) COMMON STOCK 20440W105 7 2,428 SH   DFND 1,2 2,428 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 44,714 1,839,322 SH   DFND 1,2 1,839,322 0 0
CITIGROUP INC COMMON STOCK 172967424 8 170 SH   DFND 1,2 170 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 6 99 SH   DFND 1,2 99 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 17 260 SH   DFND 1,2 260 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 81 1,605 SH   DFND 1,2 1,605 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 8,971 552,048 SH   DFND 1,2 441,748 0 110,300
CME GROUP INC CL A COMMON STOCK 12572Q105 223,826 2,945,855 SH   DFND 1,2 2,594,720 0 351,135
CNOOC LTD ADR COMMON STOCK 126132109 9 53 SH   DFND 1,2 53 0 0
COACH INC COMMON STOCK 189754104 185,942 3,256,991 SH   DFND 1,2 2,783,704 0 473,287
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 95,469 3,593,093 SH   DFND 1,2 2,976,572 0 616,521
COCA-COLA CO COMMON STOCK 191216100 3,223 80,359 SH   DFND 1,2 80,359 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 6 92 SH   DFND 1,2 92 0 0
COLDWATER CREEK INC COMMON STOCK 193068202 19 7,500 SH   DFND 1,2 7,500 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 702 12,250 SH   DFND 1,2 12,250 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 228,366 5,452,853 SH   DFND 1,2 4,832,398 0 620,455
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 2,326 58,622 SH   DFND 1,2 54,722 0 3,900
CONOCOPHILLIPS COMMON STOCK 20825C104 19,251 318,190 SH   DFND 1,2 278,335 0 39,855
CONSOL ENERGY INC COMMON STOCK 20854P109 9 321 SH   DFND 1,2 321 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 8 90 SH   DFND 1,2 90 0 0
CORPORATE EXECUTIVE BOARD COMPANY COMMON STOCK 21988R102 32 500 SH   DFND 1,2 500 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3,260 29,479 SH   DFND 1,2 29,479 0 0
CREDIT SUISSE GROUP NAMEN ADR COMMON STOCK 225401108 8 288 SH   DFND 1,2 288 0 0
CREE INC COMMON STOCK 225447101 38 595 SH   DFND 1,2 595 0 0
CROWN CASTLE INTL CORP COMMON STOCK 228227104 95 1,309 SH   DFND 1,2 1,309 0 0
DANAHER CORP COMMON STOCK 235851102 195,334 3,085,847 SH   DFND 1,2 2,605,509 0 480,338
DARDEN RESTAURANTS INC COMMON STOCK 237194105 42,903 849,907 SH   DFND 1,2 672,970 0 176,937
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 7,903 65,424 SH   DFND 1,2 64,629 0 795
DEERE & CO COMMON STOCK 244199105 16 200 SH   DFND 1,2 200 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 5 288 SH   DFND 1,2 288 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 47,215 931,445 SH   DFND 1,2 659,745 0 271,700
DEUTSCHE BANK AG NAMEN COMMON STOCK 5750355 86,626 2,069,832 SH   DFND 1,2 1,704,420 0 365,412
DEVON ENERGY CORP COMMON STOCK 25179M103 81 1,557 SH   DFND 1,2 1,557 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 11,043 96,069 SH   DFND 1,2 85,958 0 10,111
DIRECTV COMMON STOCK 25490A309 191 3,104 SH   DFND 1,2 3,104 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 73 1,531 SH   DFND 1,2 1,531 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 54 776 SH   DFND 1,2 776 0 0
DISCOVERY COMMUNICATIONS INC CL A COMMON STOCK 25470F104 24,412 316,176 SH   DFND 1,2 246,676 0 69,500
DOLLAR TREE INC COMMON STOCK 256746108 203 4,000 SH   DFND 1,2 4,000 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 227 4,000 SH   DFND 1,2 4,000 0 0
DOVER DOWNS GAMING & ENTERTAINMENT COMMON STOCK 260095104 279 179,697 SH   DFND 1,2 179,697 0 0
DOVER MOTORSPORTS INC COMMON STOCK 260174107 421 194,950 SH   DFND 1,2 194,950 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 27,983 869,854 SH   DFND 1,2 814,512 0 55,342
DR HORTON INC COMMON STOCK 23331A109 19 900 SH   DFND 1,2 900 0 0
DREAMWORKS ANIMATION SKG INC CL A COMMON STOCK 26153C103 44,992 1,753,377 SH   DFND 1,2 1,303,677 0 449,700
DRIL-QUIP INC COMMON STOCK 262037104 79,277 878,030 SH   DFND 1,2 635,281 0 242,749
DUKE REALTY CORP (REIT) COMMON STOCK 264411505 525 33,684 SH   DFND 1,2 33,684 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 53 1,000 SH   DFND 1,2 1,000 0 0
EATON CORP PLC COMMON STOCK B8KQN82 305,951 4,649,006 SH   DFND 1,2 3,848,517 0 800,489
EBAY INC COMMON STOCK 278642103 12,986 251,087 SH   DFND 1,2 201,744 0 49,343
ECOLAB INC COMMON STOCK 278865100 47,140 553,349 SH   DFND 1,2 504,511 0 48,838
ECOPETROL SA ADR COMMON STOCK 279158109 9 220 SH   DFND 1,2 220 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 23,587 489,768 SH   DFND 1,2 363,068 0 126,700
ELECTRONIC ARTS COMMON STOCK 285512109 328 14,268 SH   DFND 1,2 14,268 0 0
EL PASO PIPELINE PARTNERS LP COMMON STOCK 283702108 44 1,000 SH   DFND 1,2 1,000 0 0
ELI LILLY & CO COMMON STOCK 532457108 12 252 SH   DFND 1,2 252 0 0
EMC CORPORATION COMMON STOCK 268648102 169 7,172 SH   DFND 1,2 7,172 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 44,836 822,067 SH   DFND 1,2 751,157 0 70,910
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 335 11,000 SH   DFND 1,2 11,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 93 2,200 SH   DFND 1,2 2,200 0 0
ENCANA CORP COMMON STOCK 292505104 188 11,100 SH   DFND 1,2 11,100 0 0
ENERPLUS CORPORATION (USD) COMMON STOCK 292766102 44 3,000 SH   DFND 1,2 3,000 0 0
ENERSIS SA ADR COMMON STOCK 29274F104 10,193 623,018 SH   DFND 1,2 577,518 0 45,500
ENSCO PLC CL A COMMON STOCK B4VLR19 225,868 3,886,227 SH   DFND 1,2 3,378,001 0 508,226
EOG RESOURCES INC COMMON STOCK 26875P101 12,740 96,752 SH   DFND 1,2 76,355 0 20,397
EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 15 254 SH   DFND 1,2 254 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 1 44 SH   DFND 1,2 44 0 0
EXPEDIA INC COMMON STOCK 30212P303 1 19 SH   DFND 1,2 19 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 215,003 3,485,221 SH   DFND 1,2 2,977,124 0 508,097
EXXON MOBIL CORP COMMON STOCK 30231G102 7,947 87,956 SH   DFND 1,2 87,956 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 50 2,000 SH   DFND 1,2 2,000 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 5 550 SH   DFND 1,2 550 0 0
FEDEX CORP COMMON STOCK 31428X106 6,315 64,059 SH   DFND 1,2 63,204 0 855
FIFTH THIRD BANCORP COMMON STOCK 316773100 61 3,350 SH   DFND 1,2 3,350 0 0
FISERV INC COMMON STOCK 337738108 18 200 SH   DFND 1,2 200 0 0
FISHER COMMUNICATIONS INC COMMON STOCK 337756209 1,173 28,556 SH   DFND 1,2 28,556 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK 2353058 1 160 SH   DFND 1,2 160 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 1,296 24,000 SH   DFND 1,2 24,000 0 0
FLUOR CORP COMMON STOCK 343412102 47 800 SH   DFND 1,2 800 0 0
FORD MOTOR CO COMMON STOCK 345370860 1,801 116,400 SH   DFND 1,2 116,400 0 0
FOREST OIL CORPORATION COMMON STOCK 346091705 3 838 SH   DFND 1,2 838 0 0
FOSTER WHEELER AG COMMON STOCK B4Y5TZ6 13 611 SH   DFND 1,2 611 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 90 658 SH   DFND 1,2 658 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 12,823 464,438 SH   DFND 1,2 384,438 0 80,000
FREESCALE SEMICONDUCTOR LTD COMMON STOCK B4349B0 6,701 494,500 SH   DFND 1,2 414,200 0 80,300
FRESENIUS MEDICAL CARE AG & CO KGAA ADR COMMON STOCK 358029106 23 642 SH   DFND 1,2 642 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1 193 SH   DFND 1,2 193 0 0
GANNETT CO INC COMMON STOCK 364730101 67,434 2,756,925 SH   DFND 1,2 1,897,925 0 859,000
GENERAL ELECTRIC CO COMMON STOCK 369604103 37,808 1,630,365 SH   DFND 1,2 1,497,955 0 132,410
GENERAL MILLS INC COMMON STOCK 370334104 52 1,070 SH   DFND 1,2 1,070 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 14,353 430,900 SH   DFND 1,2 243,900 0 187,000
GENPACT LTD COMMON STOCK B23DBK6 86,981 4,520,863 SH   DFND 1,2 3,662,326 0 858,537
GERDAU SA PN ADR COMMON STOCK 373737105 17,305 3,030,700 SH   DFND 1,2 3,030,700 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 629,043 12,283,597 SH   DFND 1,2 10,173,696 0 2,109,901
GNC HOLDINGS INC CL A COMMON STOCK 36191G107 15 345 SH   DFND 1,2 345 0 0
GOLDCORP INC (USD) COMMON STOCK 380956409 17 674 SH   DFND 1,2 674 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 268,543 1,775,489 SH   DFND 1,2 1,535,053 0 240,436
GOOGLE INC CL A COMMON STOCK 38259P508 374,512 425,403 SH   DFND 1,2 384,850 0 40,553
GRUPO TELEVISA SAB CPO ADR COMMON STOCK 40049J206 24 950 SH   DFND 1,2 950 0 0
HALLIBURTON CO COMMON STOCK 406216101 263,886 6,325,158 SH   DFND 1,2 5,333,892 0 991,266
HANSEN MEDICAL INC COMMON STOCK 411307101 0 299 SH   DFND 1,2 299 0 0
HARMAN INTL INDS COMMON STOCK 413086109 16,642 307,055 SH   DFND 1,2 307,055 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 6,325 174,525 SH   DFND 1,2 174,025 0 500
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 45 1,805 SH   DFND 1,2 1,805 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 31,461 1,268,572 SH   DFND 1,2 776,572 0 492,000
HEXCEL CORPORATION COMMON STOCK 428291108 62,334 1,830,663 SH   DFND 1,2 1,221,263 0 609,400
HOLLYFRONTIER CORP COMMON STOCK 436106108 132 3,090 SH   DFND 1,2 3,090 0 0
HOME DEPOT INC COMMON STOCK 437076102 236,559 3,053,550 SH   DFND 1,2 2,550,361 0 503,189
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 22 282 SH   DFND 1,2 282 0 0
HOSPIRA INC COMMON STOCK 441060100 21 544 SH   DFND 1,2 544 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 12,051 232,186 SH   DFND 1,2 230,466 0 1,720
HSN INC COMMON STOCK 404303109 4 78 SH   DFND 1,2 78 0 0
HUMANA INC COMMON STOCK 444859102 599 7,100 SH   DFND 1,2 7,100 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 589 74,700 SH   DFND 1,2 74,700 0 0
HUNTSMAN CORP COMMON STOCK 447011107 14 865 SH   DFND 1,2 865 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 109,078 2,851,703 SH   DFND 1,2 2,610,685 0 241,018
IDEX CORP COMMON STOCK 45167R104 52,963 984,264 SH   DFND 1,2 758,950 0 225,314
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 6,544 94,607 SH   DFND 1,2 92,882 0 1,725
ILLUMINA INC COMMON STOCK 452327109 56 750 SH   DFND 1,2 750 0 0
INFOBLOX INC COMMON STOCK 45672H104 10 346 SH   DFND 1,2 346 0 0
INFOSYS LTD ADR COMMON STOCK 456788108 15 359 SH   DFND 1,2 359 0 0
INTEL CORP COMMON STOCK 458140100 1,805 74,514 SH   DFND 1,2 74,514 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 111,916 585,610 SH   DFND 1,2 525,256 0 60,354
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,108 25,000 SH   DFND 1,2 25,000 0 0
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 2 78 SH   DFND 1,2 78 0 0
INVESCO LTD COMMON STOCK B28XP76 1,899 59,700 SH   DFND 1,2 59,700 0 0
IPASS INC COMMON STOCK 46261V108 13 7,035 SH   DFND 1,2 7,035 0 0
IROBOT CORP COMMON STOCK 462726100 10,970 275,844 SH   DFND 1,2 275,844 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 106,796 4,013,389 SH   DFND 1,2 3,301,391 0 711,998
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 23,180 2,329,613 SH   DFND 1,2 2,092,166 0 237,447
ISHARES GLOBAL ENERGY ETF COMMON STOCK 464287341 152 3,980 SH   DFND 1,2 3,980 0 0
ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 13,738 356,180 SH   DFND 1,2 356,180 0 0
ISHARES SILVER TRUST FUNDS - EQUITY 46428Q109 85 4,500 SH   DFND 1,2 4,500 0 0
ISHARES US PREFERRED STOCK ETF FUNDS - EQUITY 464288687 776 19,750 SH   DFND 1,2 19,750 0 0
ISHARES US REAL ESTATE ETF FUNDS - EQUITY 464287739 40 600 SH   DFND 1,2 600 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 9,460 732,184 SH   DFND 1,2 626,704 0 105,480
J.M. SMUCKER CO COMMON STOCK 832696405 3 30 SH   DFND 1,2 30 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 120,253 5,900,545 SH   DFND 1,2 4,668,893 0 1,231,652
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 110,443 2,343,371 SH   DFND 1,2 1,965,735 0 377,636
JACOBS ENGR GROUP COMMON STOCK 469814107 1,874 34,000 SH   DFND 1,2 34,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 528 6,154 SH   DFND 1,2 6,154 0 0
JOY GLOBAL INC COMMON STOCK 481165108 10 202 SH   DFND 1,2 202 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 181,017 3,429,004 SH   DFND 1,2 2,964,225 0 464,779
JUNIPER NETWORKS INC COMMON STOCK 48203R104 59 3,068 SH   DFND 1,2 3,068 0 0
JUST ENERGY GROUP INC COMMON STOCK 48213W101 128 21,458 SH   DFND 1,2 21,458 0 0
KB FINANCIAL GROUP INC ADR COMMON STOCK 48241A105 25 832 SH   DFND 1,2 832 0 0
KEYCORP COMMON STOCK 493267108 82 7,421 SH   DFND 1,2 7,421 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 115 1,185 SH   DFND 1,2 1,185 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 52,741 1,382,466 SH   DFND 1,2 1,288,838 0 93,628
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 28 339 SH   DFND 1,2 339 0 0
KINROSS GOLD CORP (USD) COMMON STOCK 496902404 9 1,740 SH   DFND 1,2 1,740 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 51,002 915,163 SH   DFND 1,2 850,106 0 65,057
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 481 8,601 SH   DFND 1,2 8,601 0 0
KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON STOCK 50077B207 0 29 SH   DFND 1,2 29 0 0
KROGER CO COMMON STOCK 501044101 9 250 SH   DFND 1,2 250 0 0
L BRANDS INC COMMON STOCK 501797104 7 134 SH   DFND 1,2 134 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 15,906 511,625 SH   DFND 1,2 511,625 0 0
LENNAR CORP CL A COMMON STOCK 526057104 19 512 SH   DFND 1,2 512 0 0
LIBERTY GLOBAL INC CL A COMMON STOCK B8W6766 0 3 SH   DFND 1,2 3 0 0
LIBERTY GLOBAL INC CL C COMMON STOCK B8W67B1 0 2 SH   DFND 1,2 2 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,041 28,250 SH   DFND 1,2 28,250 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 2 115 SH   DFND 1,2 115 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 84 771 SH   DFND 1,2 771 0 0
LORILLARD INC COMMON STOCK 544147101 29 657 SH   DFND 1,2 657 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 6,495 158,800 SH   DFND 1,2 158,800 0 0
LSI CORP COMMON STOCK 502161102 3 451 SH   DFND 1,2 451 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 34,504 526,615 SH   DFND 1,2 426,815 0 99,800
LUXOTTICA GRP ADR COMMON STOCK 55068R202 46 900 SH   DFND 1,2 900 0 0
LYONDELLBASELL INDUSTRIES NV A COMMON STOCK B3SPXZ3 66,603 1,005,178 SH   DFND 1,2 839,748 0 165,430
MACY'S INC COMMON STOCK 55616P104 102 2,115 SH   DFND 1,2 2,115 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 1,082 15,200 SH   DFND 1,2 15,200 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,192 74,448 SH   DFND 1,2 74,448 0 0
MARINE PRODUCTS CORP COMMON STOCK 568427108 4 500 SH   DFND 1,2 500 0 0
MARKET VECTORS GOLD MINERS ETF FUNDS - EQUITY 57060U100 80 3,275 SH   DFND 1,2 3,275 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 143,493 3,594,506 SH   DFND 1,2 2,898,858 0 695,648
MCDERMOTT INTL INC COMMON STOCK 580037109 10 1,196 SH   DFND 1,2 1,196 0 0
MCDONALDS CORP COMMON STOCK 580135101 307 3,100 SH   DFND 1,2 3,100 0 0
MCKESSON CORP COMMON STOCK 58155Q103 7 57 SH   DFND 1,2 57 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 151 4,422 SH   DFND 1,2 4,422 0 0
MEDTRONIC INC COMMON STOCK 585055106 350 6,800 SH   DFND 1,2 6,800 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 10,140 453,500 SH   DFND 1,2 356,000 0 97,500
MELLANOX TECHNOLOGIES LTD COMMON STOCK B1R96S6 40 808 SH   DFND 1,2 808 0 0
MERCK & CO INC COMMON STOCK 58933Y105 4,672 100,588 SH   DFND 1,2 100,588 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 2,990 68,025 SH   DFND 1,2 68,025 0 0
METHANEX CORP COMMON STOCK 59151K108 939 21,919 SH   DFND 1,2 21,919 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 15 1,000 SH   DFND 1,2 1,000 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 16,157 433,752 SH   DFND 1,2 433,752 0 0
MICROSOFT CORP COMMON STOCK 594918104 64,983 1,881,934 SH   DFND 1,2 1,747,300 0 134,634
MINDRAY MEDICAL INTL LTD CL A ADR COMMON STOCK 602675100 5,097 136,100 SH   DFND 1,2 111,200 0 24,900
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 32 1,700 SH   DFND 1,2 1,700 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 29,143 783,844 SH   DFND 1,2 500,744 0 283,100
MOLSON COORS BREWING COMPANY CL B COMMON STOCK 60871R209 33 698 SH   DFND 1,2 698 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 27,566 966,196 SH   DFND 1,2 686,396 0 279,800
MONSANTO CO COMMON STOCK 61166W101 175,298 1,774,274 SH   DFND 1,2 1,482,967 0 291,307
MONSTER BEVERAGE CORP COMMON STOCK 611740101 18 294 SH   DFND 1,2 294 0 0
MORGAN STANLEY COMMON STOCK 617446448 21 858 SH   DFND 1,2 858 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 120,016 2,230,365 SH   DFND 1,2 2,005,222 0 225,143
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 4 74 SH   DFND 1,2 74 0 0
NABORS INDUSTRIES LTD COMMON STOCK 2963372 13 872 SH   DFND 1,2 872 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 20,278 357,820 SH   DFND 1,2 310,752 0 47,068
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 17 600 SH   DFND 1,2 600 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 21 306 SH   DFND 1,2 306 0 0
NATURAL GAS SERVICES GROUP INC COMMON STOCK 63886Q109 24 1,000 SH   DFND 1,2 1,000 0 0
NETAPP INC COMMON STOCK 64110D104 24,216 640,971 SH   DFND 1,2 640,971 0 0
NETEASE INC ADR COMMON STOCK 64110W102 23 360 SH   DFND 1,2 360 0 0
NETFLIX INC COMMON STOCK 64110L106 19 89 SH   DFND 1,2 89 0 0
NEW GOLD INC (USD) COMMON STOCK 644535106 18 2,788 SH   DFND 1,2 2,788 0 0
NEW ORIENTAL EDU & TECH GRP INC ADR COMMON STOCK 647581107 1,469 66,300 SH   DFND 1,2 66,300 0 0
NEW YORK TIMES COMPANY CL A COMMON STOCK 650111107 412 37,233 SH   DFND 1,2 36,633 0 600
NEWELL RUBBERMAID INC COMMON STOCK 651229106 184,628 7,033,431 SH   DFND 1,2 5,895,317 0 1,138,114
NEWFIELD EXPLORATION COMMON STOCK 651290108 7 297 SH   DFND 1,2 297 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 1,252 41,800 SH   DFND 1,2 41,800 0 0
NIELSEN HOLDINGS NV COMMON STOCK B4NTRF5 156,107 4,647,416 SH   DFND 1,2 3,940,849 0 706,567
NIKE INC CL B COMMON STOCK 654106103 95,730 1,503,299 SH   DFND 1,2 1,149,271 0 354,028
NISOURCE INC COMMON STOCK 65473P105 115 4,000 SH   DFND 1,2 4,000 0 0
NOBLE CORP COMMON STOCK B65Z9D7 17 456 SH   DFND 1,2 456 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 196,985 3,280,888 SH   DFND 1,2 2,743,517 0 537,371
NORDSTROM INC COMMON STOCK 655664100 12,526 208,981 SH   DFND 1,2 205,066 0 3,915
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 150,132 2,066,505 SH   DFND 1,2 1,722,079 0 344,426
NORTH AMERICAN PALLADIUM LTD (USD) COMMON STOCK 656912102 2 2,000 SH   DFND 1,2 2,000 0 0
NORTH EUROPEAN OIL ROYALTY TRUST COMMON STOCK 659310106 341 14,000 SH   DFND 1,2 14,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 778 9,390 SH   DFND 1,2 9,390 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 9,008 127,396 SH   DFND 1,2 124,985 0 2,411
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 18,480 119,250 SH   DFND 1,2 103,884 0 15,366
NRG ENERGY INC COMMON STOCK 629377508 31,429 1,177,098 SH   DFND 1,2 742,798 0 434,300
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 46 SH   DFND 1,2 46 0 0
NUCOR CORP COMMON STOCK 670346105 45,759 1,056,294 SH   DFND 1,2 912,941 0 143,353
NVIDIA CORP COMMON STOCK 67066G104 905 64,519 SH   DFND 1,2 64,519 0 0
NYSE EURONEXT COMMON STOCK 629491101 17,270 417,141 SH   DFND 1,2 230,841 0 186,300
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 12 136 SH   DFND 1,2 136 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 147 2,040 SH   DFND 1,2 2,040 0 0
OCLARO INC COMMON STOCK 67555N206 0 257 SH   DFND 1,2 257 0 0
OFFICEMAX INC COMMON STOCK 67622P101 24 2,356 SH   DFND 1,2 2,356 0 0
OI SA ON ADR COMMON STOCK 670851104 2,687 1,370,993 SH   DFND 1,2 1,201,679 0 169,314
OI SA PN ADR COMMON STOCK 670851203 31,151 17,305,828 SH   DFND 1,2 14,776,322 0 2,529,506
OMNICARE INC COMMON STOCK 681904108 27 560 SH   DFND 1,2 560 0 0
OMNICELL INC COMMON STOCK 68213N109 1 44 SH   DFND 1,2 44 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 35,738 4,423,056 SH   DFND 1,2 3,332,056 0 1,091,000
ORACLE CORP COMMON STOCK 68389X105 207,871 6,766,643 SH   DFND 1,2 5,698,303 0 1,068,340
PACCAR INC COMMON STOCK 693718108 55 1,023 SH   DFND 1,2 1,023 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 9 91 SH   DFND 1,2 91 0 0
PARTNER COMMUNICATIONS CO ADR COMMON STOCK 70211M109 93 14,900 SH   DFND 1,2 14,900 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 4 241 SH   DFND 1,2 241 0 0
PEMBINA PIPELINE CORP (USD) COMMON STOCK 706327103 26 850 SH   DFND 1,2 850 0 0
PENTAIR LTD COMMON STOCK B8DTTS0 5 78 SH   DFND 1,2 78 0 0
PEPSICO INC COMMON STOCK 713448108 11,474 140,280 SH   DFND 1,2 120,213 0 20,067
PERRIGO COMPANY COMMON STOCK 714290103 24 198 SH   DFND 1,2 198 0 0
PFIZER INC COMMON STOCK 717081103 19,557 698,228 SH   DFND 1,2 651,668 0 46,560
PG&E CORP COMMON STOCK 69331C108 28,932 632,664 SH   DFND 1,2 441,364 0 191,300
PIMCO 25+ YEAR 0 CPN U.S. TREASURY ETF COMMON STOCK 72201R882 21 224 SH   DFND 1,2 224 0 0
PHARMACYCLICS INC COMMON STOCK 716933106 17 214 SH   DFND 1,2 214 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 81,827 944,671 SH   DFND 1,2 912,783 0 31,888
PHILIPPINE LDTEL ADR COMMON STOCK 718252604 1,342 19,769 SH   DFND 1,2 19,769 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 9 59 SH   DFND 1,2 59 0 0
PIPER JAFFRAY COS INC COMMON STOCK 724078100 0 1 SH   DFND 1,2 1 0 0
PITNEY BOWES INC COMMON STOCK 724479100 367 25,000 SH   DFND 1,2 25,000 0 0
PIXELWORKS INC COMMON STOCK 72581M305 0 107 SH   DFND 1,2 107 0 0
PLUM CREEK TIMBER CO INC (REIT) COMMON STOCK 729251108 560 12,000 SH   DFND 1,2 12,000 0 0
PMC-SIERRA INC COMMON STOCK 69344F106 4,509 710,000 SH   DFND 1,2 710,000 0 0
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 48,550 1,204,705 SH   DFND 1,2 844,505 0 360,200
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 584 15,300 SH   DFND 1,2 15,300 0 0
PRAXAIR INC COMMON STOCK 74005P104 23 200 SH   DFND 1,2 200 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 23 100 SH   DFND 1,2 100 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 117,781 1,529,824 SH   DFND 1,2 1,252,264 0 277,560
PROGRESSIVE CORP COMMON STOCK 743315103 58,556 2,303,557 SH   DFND 1,2 1,814,444 0 489,113
PROGRESSIVE WASTE SOLUTIONS LTD COMMON STOCK 74339G101 89,899 4,179,363 SH   DFND 1,2 3,421,963 0 757,400
PROLOGIS INC (REIT) COMMON STOCK 74340W103 208 5,500 SH   DFND 1,2 5,500 0 0
PROSHARES ULTRASHORT EUROPE COMMON STOCK 74348A301 13 530 SH   DFND 1,2 530 0 0
PROSHARES ULTRASHORT MSCI EM COMMON STOCK 74347X575 22 852 SH   DFND 1,2 852 0 0
PROSHARES ULTRASHORT RUSSELL 2000 COMMON STOCK 74348A202 12 640 SH   DFND 1,2 640 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1 8 SH   DFND 1,2 8 0 0
PULTEGROUP INC COMMON STOCK 745867101 437 23,041 SH   DFND 1,2 23,041 0 0
PVH CORP COMMON STOCK 693656100 29 235 SH   DFND 1,2 235 0 0
QUALCOMM INC COMMON STOCK 747525103 85,757 1,404,006 SH   DFND 1,2 1,069,359 0 334,647
QUESTAR CORP COMMON STOCK 748356102 24 1,000 SH   DFND 1,2 1,000 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 237 6,257 SH   DFND 1,2 6,257 0 0
REALNETWORKS INC COMMON STOCK 75605L708 34 4,427 SH   DFND 1,2 4,427 0 0
REED ELSEVIER PLC ADR COMMON STOCK 758205207 22 492 SH   DFND 1,2 492 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 41,660 1,227,454 SH   DFND 1,2 1,137,634 0 89,820
REVLON INC CL A COMMON STOCK 761525609 2 90 SH   DFND 1,2 90 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 914 18,900 SH   DFND 1,2 18,900 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 46 SH   DFND 1,2 46 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 1,259 30,646 SH   DFND 1,2 30,106 0 540
ROBERT HALF INTL COMMON STOCK 770323103 30 908 SH   DFND 1,2 908 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 92 1,100 SH   DFND 1,2 1,100 0 0
ROLLINS INC COMMON STOCK 775711104 52 2,000 SH   DFND 1,2 2,000 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 23 186 SH   DFND 1,2 186 0 0
ROWAN COMPANIES PLC CL A COMMON STOCK B840261 8 231 SH   DFND 1,2 231 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 18,030 540,800 SH   DFND 1,2 539,700 0 1,100
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 121,249 1,900,451 SH   DFND 1,2 1,596,574 0 303,877
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 3,300 49,795 SH   DFND 1,2 49,795 0 0
RPC INC COMMON STOCK 749660106 93 6,750 SH   DFND 1,2 6,750 0 0
SAFEWAY INC COMMON STOCK 786514208 80 3,393 SH   DFND 1,2 3,393 0 0
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 24 5,000 SH   DFND 1,2 5,000 0 0
SANOFI CVR (CONTINGENT VALUE RIGHT) COMMON STOCK 80105N113 23 12,000 SH   DFND 1,2 12,000 0 0
SAP AG ADR COMMON STOCK 803054204 4,099 56,285 SH   DFND 1,2 55,685 0 600
SCHLUMBERGER LTD COMMON STOCK 806857108 210,408 2,936,198 SH   DFND 1,2 2,585,908 0 350,290
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 110,087 1,648,991 SH   DFND 1,2 1,358,721 0 290,270
SEADRILL LTD COMMON STOCK B09RMQ1 221,498 5,488,638 SH   DFND 1,2 4,864,548 0 624,090
SEADRILL LTD (USD) COMMON STOCK B0HWHV8 4,889 120,014 SH   DFND 1,2 120,014 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 216,396 6,878,448 SH   DFND 1,2 5,774,823 0 1,103,625
SEMPRA ENERGY COMMON STOCK 816851109 27 326 SH   DFND 1,2 326 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 5 30 SH   DFND 1,2 30 0 0
SHINHAN FINANCIAL GROUP CO ADR COMMON STOCK 824596100 33 1,018 SH   DFND 1,2 1,018 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 71 751 SH   DFND 1,2 751 0 0
SIGMA-ALDRICH CORP COMMON STOCK 826552101 241 3,000 SH   DFND 1,2 3,000 0 0
SIGNET JEWELERS LTD COMMON STOCK B3CTNK6 107,400 1,592,759 SH   DFND 1,2 1,331,318 0 261,441
SIGNET JEWELERS LTD (GBP) COMMON STOCK B3C9VJ1 7,354 107,669 SH   DFND 1,2 0 0 107,669
SILVER WHEATON CORP (USD) COMMON STOCK 828336107 14 714 SH   DFND 1,2 714 0 0
SIRIUS XM RADIO INC COMMON STOCK 82967N108 124,992 37,311,077 SH   DFND 1,2 29,164,899 0 8,146,178
SK TELECOM ADR COMMON STOCK 78440P108 2,791 137,300 SH   DFND 1,2 137,300 0 0
SLM CORP COMMON STOCK 78442P106 42 1,856 SH   DFND 1,2 1,856 0 0
SOCIEDAD QUIMICA Y MINERA B ADR(SOQUIMICH) COMMON STOCK 833635105 9 216 SH   DFND 1,2 216 0 0
SOUTHERN CO COMMON STOCK 842587107 869 19,700 SH   DFND 1,2 19,700 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 14 389 SH   DFND 1,2 389 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 302 2,537 SH   DFND 1,2 2,537 0 0
SPDR S&P BANK ETF COMMON STOCK 78464A797 195 6,779 SH   DFND 1,2 6,779 0 0
SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 0 1 SH   DFND 1,2 1 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 4,295 55,567 SH   DFND 1,2 55,567 0 0
STARBUCKS CORP COMMON STOCK 855244109 105,665 1,613,451 SH   DFND 1,2 1,294,378 0 319,073
STATE STREET CORP COMMON STOCK 857477103 228 3,500 SH   DFND 1,2 3,500 0 0
STRYKER CORP COMMON STOCK 863667101 89 1,371 SH   DFND 1,2 1,371 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 1,895 205,484 SH   DFND 1,2 205,484 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1,735 58,600 SH   DFND 1,2 58,600 0 0
SUNCOR ENERGY INC (USD) COMMON STOCK 867224107 173 5,874 SH   DFND 1,2 5,874 0 0
SUNPOWER CORPORATION COMMON STOCK 867652406 8 402 SH   DFND 1,2 402 0 0
SYNGENTA AG ADR COMMON STOCK 87160A100 4,441 57,039 SH   DFND 1,2 57,039 0 0
SYSCO CORP COMMON STOCK 871829107 273 8,000 SH   DFND 1,2 8,000 0 0
T-MOBILE US INC COMMON STOCK 872590104 4 140 SH   DFND 1,2 140 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 8 109 SH   DFND 1,2 109 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 25,782 1,407,304 SH   DFND 1,2 1,102,804 0 304,500
TALISMAN ENERGY INC (USD) COMMON STOCK 87425E103 206 18,000 SH   DFND 1,2 18,000 0 0
TARGET CORP COMMON STOCK 87612E106 70,193 1,019,362 SH   DFND 1,2 924,776 0 94,586
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 40,062 879,719 SH   DFND 1,2 811,686 0 68,033
TECK RESOURCES LTD CL B (USD) COMMON STOCK 878742204 9 433 SH   DFND 1,2 433 0 0
TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR COMMON STOCK 294821608 19 1,700 SH   DFND 1,2 1,700 0 0
TELEKOM INDONESIA B ADR COMMON STOCK 715684106 43 996 SH   DFND 1,2 996 0 0
TELLABS INC COMMON STOCK 879664100 0 126 SH   DFND 1,2 126 0 0
TELUS CORP COMMON STOCK 87971M103 24,902 853,160 SH   DFND 1,2 733,360 0 119,800
TENARIS SA ADR COMMON STOCK 88031M109 10,967 272,328 SH   DFND 1,2 272,328 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 3 25 SH   DFND 1,2 25 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 67,095 1,924,136 SH   DFND 1,2 1,668,059 0 256,077
TIFFANY & CO COMMON STOCK 886547108 158,136 2,171,002 SH   DFND 1,2 1,844,203 0 326,799
TIME WARNER CABLE INC COMMON STOCK 88732J207 279 2,481 SH   DFND 1,2 2,481 0 0
TIME WARNER INC COMMON STOCK 887317303 810 14,010 SH   DFND 1,2 14,010 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 1,373 17,100 SH   DFND 1,2 17,100 0 0
TOYOTA MOTOR CORP ADR COMMON STOCK 892331307 29 240 SH   DFND 1,2 240 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 4,763 110,500 SH   DFND 1,2 110,500 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 39 249 SH   DFND 1,2 249 0 0
TRANSOCEAN LTD COMMON STOCK B5W3ND5 39,608 822,970 SH   DFND 1,2 681,842 0 141,128
TREE.COM INC COMMON STOCK 894675107 0 13 SH   DFND 1,2 13 0 0
TRIPADVISOR INC COMMON STOCK 896945201 12 196 SH   DFND 1,2 196 0 0
TURKCELL ILETISIM HIZMETLERI ADR COMMON STOCK 900111204 29 2,000 SH   DFND 1,2 2,000 0 0
TW TELECOM INC COMMON STOCK 87311L104 29 1,013 SH   DFND 1,2 1,013 0 0
TWENTY-FIRST CENTURY FOX INC CL A(LIMITED VOTING) COMMON STOCK 90130A101 231 7,087 SH   DFND 1,2 7,087 0 0
TYCO INTERNATIONAL LTD COMMON STOCK B64GC98 11 327 SH   DFND 1,2 327 0 0
UBS AG NAMEN COMMON STOCK B18YFJ4 100,723 5,916,782 SH   DFND 1,2 4,745,905 0 1,170,877
ULTA SALON COSMETICS & FRAGRANCE INC COMMON STOCK 90384S303 18 175 SH   DFND 1,2 175 0 0
UNILEVER NV NY SHRS COMMON STOCK 904784709 6,407 162,990 SH   DFND 1,2 162,990 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 4,057 100,289 SH   DFND 1,2 100,289 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 28,569 185,174 SH   DFND 1,2 170,159 0 15,015
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 242 2,800 SH   DFND 1,2 2,800 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 132,873 1,429,665 SH   DFND 1,2 1,317,763 0 111,902
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 33,280 508,249 SH   DFND 1,2 475,629 0 32,620
US BANCORP COMMON STOCK 902973304 257 7,099 SH   DFND 1,2 7,099 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 23 1,869 SH   DFND 1,2 1,869 0 0
VALEANT PHARMACEUTICALS INTL INC (USD) COMMON STOCK 91911K102 120 1,388 SH   DFND 1,2 1,388 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 11 312 SH   DFND 1,2 312 0 0
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 8 462 SH   DFND 1,2 462 0 0
VERISIGN INC COMMON STOCK 92343E102 167,756 3,756,295 SH   DFND 1,2 3,148,915 0 607,380
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 727 14,450 SH   DFND 1,2 14,450 0 0
VIACOM INC CL B COMMON STOCK 92553P201 16,598 243,908 SH   DFND 1,2 143,708 0 100,200
VIMPELCOM LTD ADR COMMON STOCK 92719A106 32 3,185 SH   DFND 1,2 3,185 0 0
VISA INC CL A COMMON STOCK 92826C839 136,861 748,899 SH   DFND 1,2 631,954 0 116,945
VODAFONE GROUP PLC ADR COMMON STOCK 92857W209 284 9,864 SH   DFND 1,2 9,864 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 489 10,100 SH   DFND 1,2 10,100 0 0
W.W. GRAINGER INC COMMON STOCK 384802104 252 1,000 SH   DFND 1,2 1,000 0 0
WAL-MART STORES INC COMMON STOCK 931142103 11,795 158,338 SH   DFND 1,2 158,338 0 0
WALGREEN CO COMMON STOCK 931422109 1,209 27,353 SH   DFND 1,2 27,353 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 39,564 626,505 SH   DFND 1,2 569,021 0 57,484
WALTER ENERGY INC COMMON STOCK 93317Q105 2 183 SH   DFND 1,2 183 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 60,538 1,471,499 SH   DFND 1,2 1,115,426 0 356,073
WASTE MANAGEMENT INC COMMON STOCK 94106L109 532 13,200 SH   DFND 1,2 13,200 0 0
WELLS FARGO & CO COMMON STOCK 949746101 25,094 608,041 SH   DFND 1,2 410,941 0 197,100
WESTERN DIGITAL CORP COMMON STOCK 958102105 33,467 539,006 SH   DFND 1,2 357,406 0 181,600
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 593 20,800 SH   DFND 1,2 20,800 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 65,330 571,270 SH   DFND 1,2 427,060 0 144,210
WILLIS GROUP HOLDINGS PLC COMMON STOCK B4XGY11 26 647 SH   DFND 1,2 647 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 10,959 170,998 SH   DFND 1,2 111,498 0 59,500
WPP PLC ADR COMMON STOCK 92937A102 170 1,994 SH   DFND 1,2 1,994 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 11 199 SH   DFND 1,2 199 0 0
YAHOO! INC COMMON STOCK 984332106 15,299 609,291 SH   DFND 1,2 609,291 0 0
YAMANA GOLD INC (USD) COMMON STOCK 98462Y100 8 882 SH   DFND 1,2 882 0 0
YANDEX NV A COMMON STOCK B5BSZB3 30,332 1,097,800 SH   DFND 1,2 860,100 0 237,700
YANZHOU COAL MINING CO LTD H ADR COMMON STOCK 984846105 3 468 SH   DFND 1,2 468 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 8 556 SH   DFND 1,2 556 0 0
ZILLOW INC A COMMON STOCK 98954A107 41 731 SH   DFND 1,2 731 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 154 4,969 SH   DFND 1,2 4,755 0 214