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 90 12,600 SH   DFND 1,2 12,600 0 0
3M COMPANY COMMON STOCK 88579Y101 8,885 63,350 SH   DFND 1,2 62,270 0 0
ABB LTD ADR COMMON STOCK 000375204 2,486 93,598 SH   DFND 1,2 93,598 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,556 40,584 SH   DFND 1,2 40,584 0 0
ABBVIE INC COMMON STOCK 00287Y109 50,021 947,179 SH   DFND 1,2 865,730 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 72,544 882,313 SH   DFND 1,2 706,533 0 0
ACE LTD COMMON STOCK B3BQMF6 124,513 1,202,671 SH   DFND 1,2 893,825 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 240 4,000 SH   DFND 1,2 4,000 0 0
ADT CORP (THE) COMMON STOCK 00101J106 7 163 SH   DFND 1,2 163 0 0
AFLAC INC COMMON STOCK 001055102 4,562 68,300 SH   DFND 1,2 45,600 0 0
AGRIUM INC (USD) COMMON STOCK 008916108 9 103 SH   DFND 1,2 103 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 111,285 995,572 SH   DFND 1,2 852,742 0 0
AIXTRON SE ADR COMMON STOCK 009606104 6 438 SH   DFND 1,2 438 0 0
ALBEMARLE CORP COMMON STOCK 012653101 16 254 SH   DFND 1,2 254 0 0
ALCATEL-LUCENT ADR COMMON STOCK 013904305 37 8,318 SH   DFND 1,2 8,318 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 29 215 SH   DFND 1,2 215 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 79,029 2,218,039 SH   DFND 1,2 1,817,795 0 0
ALLERGAN INC COMMON STOCK 018490102 60,907 548,313 SH   DFND 1,2 488,567 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 352 16,487 SH   DFND 1,2 16,487 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 521 9,550 SH   DFND 1,2 9,550 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 6,142 160,000 SH   DFND 1,2 160,000 0 0
AMAZON.COM INC COMMON STOCK 023135106 50,350 126,256 SH   DFND 1,2 93,852 0 0
AMC NETWORKS INC CL A COMMON STOCK 00164V103 42 618 SH   DFND 1,2 618 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 30 1,278 SH   DFND 1,2 1,278 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 1 13 SH   DFND 1,2 13 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 101 1,116 SH   DFND 1,2 1,116 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 2 39 SH   DFND 1,2 39 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1 @ USD 45.00 EXP 01-19-21 WARRANTS 026874156 0 20 SH   DFND 1,2 20 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 280,049 3,508,511 SH   DFND 1,2 2,677,102 0 0
AMETEK INC COMMON STOCK 031100100 9 179 SH   DFND 1,2 179 0 0
AMGEN INC COMMON STOCK 031162100 654 5,733 SH   DFND 1,2 5,733 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 381 4,275 SH   DFND 1,2 4,275 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 13 165 SH   DFND 1,2 165 0 0
ANHEUSER-BUSCH INBEV NV ADR COMMON STOCK 03524A108 23 216 SH   DFND 1,2 216 0 0
ANSYS INC COMMON STOCK 03662Q105 443 5,075 SH   DFND 1,2 5,075 0 0
AON PLC CL A COMMON STOCK B5BT0K0 103,153 1,229,620 SH   DFND 1,2 840,709 0 0
APACHE CORP COMMON STOCK 037411105 14 162 SH   DFND 1,2 162 0 0
APPLE INC COMMON STOCK 037833100 268,005 477,634 SH   DFND 1,2 374,160 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 292 16,500 SH   DFND 1,2 16,500 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 18 411 SH   DFND 1,2 411 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 48,658 4,014,700 SH   DFND 1,2 3,403,200 0 0
ARM HOLDINGS PLC ADR COMMON STOCK 042068106 8 138 SH   DFND 1,2 138 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 2,380 475,000 SH   DFND 1,2 475,000 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 14,759 314,484 SH   DFND 1,2 314,484 0 0
ARUBA NETWORKS INC COMMON STOCK 043176106 10 532 SH   DFND 1,2 532 0 0
ASHLAND INC COMMON STOCK 044209104 21 213 SH   DFND 1,2 213 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 109,475 1,168,352 SH   DFND 1,2 931,158 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 71 1,195 SH   DFND 1,2 1,195 0 0
AT&T INC COMMON STOCK 00206R102 5,254 149,442 SH   DFND 1,2 149,442 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 57,910 716,614 SH   DFND 1,2 660,241 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 74,567 1,409,853 SH   DFND 1,2 1,270,109 0 0
AVALONBAY COMMUNITIES INC (REIT) COMMON STOCK 053484101 13 111 SH   DFND 1,2 111 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 10 200 SH   DFND 1,2 200 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 25,559 1,484,289 SH   DFND 1,2 872,189 0 0
B/E AEROSPACE INC COMMON STOCK 073302101 116,920 1,343,442 SH   DFND 1,2 1,076,000 0 0
BAKER HUGHES INC COMMON STOCK 057224107 225 4,080 SH   DFND 1,2 4,080 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 68,349 5,454,856 SH   DFND 1,2 4,213,874 0 0
BANCO MACRO CL B ADR COMMON STOCK 05961W105 16 667 SH   DFND 1,2 667 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 778 30,615 SH   DFND 1,2 30,615 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 13 850 SH   DFND 1,2 850 0 0
BANK OF MONTREAL COMMON STOCK 063671101 1,247 18,700 SH   DFND 1,2 18,700 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 41,910 670,156 SH   DFND 1,2 580,956 0 0
BANKUNITED INC COMMON STOCK 06652K103 132 4,000 SH   DFND 1,2 4,000 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 7,115 392,443 SH   DFND 1,2 392,443 0 0
BARNES & NOBLE COMMON STOCK 067774109 12 776 SH   DFND 1,2 776 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 11,760 667,060 SH   DFND 1,2 512,960 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2,998 43,100 SH   DFND 1,2 23,200 0 0
BB&T CORPORATION COMMON STOCK 054937107 96,808 2,594,007 SH   DFND 1,2 2,032,263 0 0
BCE INC (USD) COMMON STOCK 05534B760 3 73 SH   DFND 1,2 73 0 0
BEAM INC COMMON STOCK 073730103 103,835 1,525,634 SH   DFND 1,2 1,250,645 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 39 350 SH   DFND 1,2 350 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 24,194 136 SH   DFND 1,2 136 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 9,454 79,738 SH   DFND 1,2 79,738 0 0
BGC PARTNERS INC CL A COMMON STOCK 05541T101 23 3,875 SH   DFND 1,2 3,875 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 4,045 59,304 SH   DFND 1,2 58,308 0 0
BHP BILLITON PLC ADR COMMON STOCK 05545E209 33 531 SH   DFND 1,2 279 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 105 375 SH   DFND 1,2 375 0 0
BLACKROCK INC COMMON STOCK 09247X101 147,709 466,738 SH   DFND 1,2 400,478 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 97 3,085 SH   DFND 1,2 3,085 0 0
BOEING CO COMMON STOCK 097023105 224,015 1,641,259 SH   DFND 1,2 1,340,577 0 0
BOSTON BEER COMPANY INC (THE) CL A COMMON STOCK 100557107 109 451 SH   DFND 1,2 451 0 0
BP PLC ADR COMMON STOCK 055622104 343 7,046 SH   DFND 1,2 7,046 0 0
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 42 3,000 SH   DFND 1,2 3,000 0 0
BRE PROPERTIES INC (REIT) COMMON STOCK 05564E106 164 3,000 SH   DFND 1,2 3,000 0 0
BRF SA ON ADR COMMON STOCK 10552T107 2,759 132,200 SH   DFND 1,2 132,200 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 414,086 7,790,901 SH   DFND 1,2 6,593,760 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 119,207 4,020,485 SH   DFND 1,2 2,979,385 0 0
BROCADE COMMUNICATIONS SYSTEMS INC COMMON STOCK 111621306 2 191 SH   DFND 1,2 191 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 2 32 SH   DFND 1,2 32 0 0
C&J ENERGY SERVICES INC COMMON STOCK 12467B304 10 451 SH   DFND 1,2 451 0 0
CA INC COMMON STOCK 12673P105 67 2,000 SH   DFND 1,2 2,000 0 0
CABLEVISION SYS CORP - NY GROUP CL A COMMON STOCK 12686C109 44 2,475 SH   DFND 1,2 2,475 0 0
CAE INC COMMON STOCK 124765108 17,197 1,352,164 SH   DFND 1,2 1,170,164 0 0
CALPINE CORP COMMON STOCK 131347304 12,864 659,343 SH   DFND 1,2 375,443 0 0
CAMECO CORP COMMON STOCK 13321L108 35,878 1,729,248 SH   DFND 1,2 1,417,994 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 14 237 SH   DFND 1,2 237 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 71 1,646 SH   DFND 1,2 1,646 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 390 6,844 SH   DFND 1,2 6,844 0 0
CANON INC ADR COMMON STOCK 138006309 10 303 SH   DFND 1,2 303 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 39 505 SH   DFND 1,2 505 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 99,513 2,477,307 SH   DFND 1,2 1,984,387 0 0
CARNIVAL PLC ADR COMMON STOCK 14365C103 9 208 SH   DFND 1,2 208 0 0
CATERPILLAR INC COMMON STOCK 149123101 137,889 1,518,438 SH   DFND 1,2 1,216,051 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 28 1,052 SH   DFND 1,2 1,052 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 8,538 133,950 SH   DFND 1,2 133,650 0 0
CEDAR FAIR LP COMMON STOCK 150185106 81 1,627 SH   DFND 1,2 1,627 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 13 237 SH   DFND 1,2 237 0 0
CELGENE CORP COMMON STOCK 151020104 375 2,220 SH   DFND 1,2 2,220 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 37,211 3,145,493 SH   DFND 1,2 3,145,493 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 163,778 5,721,472 SH   DFND 1,2 4,655,860 0 0
CENTENE CORP COMMON STOCK 15135B101 51,358 871,219 SH   DFND 1,2 666,363 0 0
CENTURYLINK INC COMMON STOCK 156700106 16,577 520,481 SH   DFND 1,2 438,281 0 0
CERNER CORPORATION COMMON STOCK 156782104 140,776 2,525,578 SH   DFND 1,2 1,937,994 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 12 50 SH   DFND 1,2 50 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 49,023 1,885,515 SH   DFND 1,2 1,776,015 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M305 56,458 412,828 SH   DFND 1,2 297,110 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 561 12,999 SH   DFND 1,2 12,999 0 0
CHEVRON CORP COMMON STOCK 166764100 230,576 1,845,940 SH   DFND 1,2 1,421,384 0 0
CHINA MOBILE LTD ADR COMMON STOCK 16941M109 82 1,561 SH   DFND 1,2 1,561 0 0
CHINA UNICOM (HONG KONG) LTD ADR COMMON STOCK 16945R104 15 991 SH   DFND 1,2 991 0 0
CHUBB CORP COMMON STOCK 171232101 29 298 SH   DFND 1,2 298 0 0
CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) COMMON STOCK 204409601 9 1,178 SH   DFND 1,2 1,178 0 0
CIA SIDERURGICA NACIONAL ON ADR (CSN) COMMON STOCK 20440W105 15 2,428 SH   DFND 1,2 2,428 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 40,352 1,797,422 SH   DFND 1,2 1,797,422 0 0
CITIGROUP INC COMMON STOCK 172967424 9 170 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 21 260 SH   DFND 1,2 260 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 30 505 SH   DFND 1,2 505 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 12,632 481,948 SH   DFND 1,2 371,648 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 193,793 2,469,954 SH   DFND 1,2 2,141,681 0 0
CNOOC LTD ADR COMMON STOCK 126132109 10 53 SH   DFND 1,2 53 0 0
COACH INC COMMON STOCK 189754104 164,619 2,932,815 SH   DFND 1,2 2,474,450 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 53,294 3,239,759 SH   DFND 1,2 2,752,216 0 0
COCA-COLA CO COMMON STOCK 191216100 4,857 117,579 SH   DFND 1,2 117,579 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 9 92 SH   DFND 1,2 92 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 804 12,330 SH   DFND 1,2 12,330 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 249,874 4,808,503 SH   DFND 1,2 4,223,442 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 2,749 55,120 SH   DFND 1,2 51,220 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 16 468 SH   DFND 1,2 468 0 0
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 200 1,942 SH   DFND 1,2 1,942 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 22,881 323,870 SH   DFND 1,2 285,470 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 12 321 SH   DFND 1,2 321 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 10 90 SH   DFND 1,2 90 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,259 10,579 SH   DFND 1,2 10,579 0 0
CREDIT SUISSE GROUP NAMEN ADR COMMON STOCK 225401108 25 821 SH   DFND 1,2 821 0 0
CREE INC COMMON STOCK 225447101 37 595 SH   DFND 1,2 595 0 0
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 0 140 SH   DFND 1,2 140 0 0
CROWN CASTLE INTL CORP COMMON STOCK 228227104 96 1,309 SH   DFND 1,2 1,309 0 0
CSX CORP COMMON STOCK 126408103 58 2,000 SH   DFND 1,2 2,000 0 0
CUMMINS INC COMMON STOCK 231021106 339 2,402 SH   DFND 1,2 2,402 0 0
DANAHER CORP COMMON STOCK 235851102 223,618 2,896,600 SH   DFND 1,2 2,402,242 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 27,188 500,047 SH   DFND 1,2 431,286 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 8,107 127,928 SH   DFND 1,2 126,365 0 0
DEERE & CO COMMON STOCK 244199105 18 200 SH   DFND 1,2 200 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 77,529 1,289,359 SH   DFND 1,2 939,273 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 8 288 SH   DFND 1,2 288 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK 5750355 57,654 1,208,468 SH   DFND 1,2 1,053,700 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 96 1,557 SH   DFND 1,2 1,557 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 16,015 120,940 SH   DFND 1,2 110,914 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 2 37 SH   DFND 1,2 37 0 0
DIRECTV COMMON STOCK 25490A309 214 3,104 SH   DFND 1,2 3,104 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 91 1,631 SH   DFND 1,2 1,631 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 65 776 SH   DFND 1,2 776 0 0
DISCOVERY COMMUNICATIONS INC CL A COMMON STOCK 25470F104 5,812 64,276 SH   DFND 1,2 44,476 0 0
DOLLAR TREE INC COMMON STOCK 256746108 216 3,820 SH   DFND 1,2 3,820 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 309 4,779 SH   DFND 1,2 4,779 0 0
DONALDSON CO INC COMMON STOCK 257651109 43 1,000 SH   DFND 1,2 1,000 0 0
DOVER CORP COMMON STOCK 260003108 5 55 SH   DFND 1,2 55 0 0
DOVER DOWNS GAMING & ENTERTAINMENT COMMON STOCK 260095104 266 179,698 SH   DFND 1,2 179,698 0 0
DOVER MOTORSPORTS INC COMMON STOCK 260174107 489 194,894 SH   DFND 1,2 194,894 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 52,432 1,180,912 SH   DFND 1,2 1,126,777 0 0
DR HORTON INC COMMON STOCK 23331A109 22,313 999,700 SH   DFND 1,2 576,400 0 0
DREAMWORKS ANIMATION SKG INC CL A COMMON STOCK 26153C103 28,154 793,077 SH   DFND 1,2 514,777 0 0
DTE ENERGY CO COMMON STOCK 233331107 25 370 SH   DFND 1,2 370 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 12 171 SH   DFND 1,2 171 0 0
DUKE REALTY CORP (REIT) COMMON STOCK 264411505 507 33,684 SH   DFND 1,2 33,684 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 395 6,074 SH   DFND 1,2 6,074 0 0
EATON CORP PLC COMMON STOCK B8KQN82 317,232 4,167,525 SH   DFND 1,2 3,376,803 0 0
EBAY INC COMMON STOCK 278642103 441 8,028 SH   DFND 1,2 8,028 0 0
ECOLAB INC COMMON STOCK 278865100 9,242 88,637 SH   DFND 1,2 86,969 0 0
ECOPETROL SA ADR COMMON STOCK 279158109 8 220 SH   DFND 1,2 220 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 18,633 402,448 SH   DFND 1,2 275,748 0 0
EL PASO PIPELINE PARTNERS LP COMMON STOCK 283702108 269 7,470 SH   DFND 1,2 7,470 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 222 9,668 SH   DFND 1,2 9,668 0 0
ELI LILLY & CO COMMON STOCK 532457108 16 309 SH   DFND 1,2 309 0 0
EMC CORPORATION COMMON STOCK 268648102 154 6,132 SH   DFND 1,2 6,132 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 31,463 448,321 SH   DFND 1,2 395,293 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 329 11,000 SH   DFND 1,2 11,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 146,919 3,362,859 SH   DFND 1,2 2,830,234 0 0
ENCANA CORP COMMON STOCK 292505104 200 11,100 SH   DFND 1,2 11,100 0 0
ENERPLUS CORPORATION (USD) COMMON STOCK 292766102 55 3,000 SH   DFND 1,2 3,000 0 0
ENERSIS SA ADR COMMON STOCK 29274F104 25,976 1,732,918 SH   DFND 1,2 1,552,918 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 234,605 4,102,917 SH   DFND 1,2 3,588,901 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 15,272 90,990 SH   DFND 1,2 74,095 0 0
EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 13 254 SH   DFND 1,2 254 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 2 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 221,791 3,157,615 SH   DFND 1,2 2,644,251 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,972 88,654 SH   DFND 1,2 88,654 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 112 2,044 SH   DFND 1,2 2,044 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3 27 SH   DFND 1,2 27 0 0
FASTENAL CO COMMON STOCK 311900104 47 982 SH   DFND 1,2 982 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 8 550 SH   DFND 1,2 550 0 0
FEDEX CORP COMMON STOCK 31428X106 7,598 52,845 SH   DFND 1,2 52,128 0 0
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 184 19,860 SH   DFND 1,2 19,860 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 70 3,350 SH   DFND 1,2 3,350 0 0
FIRST SOLAR INC COMMON STOCK 336433107 55 1,000 SH   DFND 1,2 1,000 0 0
FIRST TRUST CONSUMER DISCRET ALPHADEX FUNDS - EQUITY 33734X101 43 1,342 SH   DFND 1,2 1,342 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDS - EQUITY 33734X119 43 1,195 SH   DFND 1,2 1,195 0 0
FIRST TRUST DJ INTERNET INDEX FUND FUNDS - EQUITY 33733E302 44 741 SH   DFND 1,2 741 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND FUNDS - EQUITY 33734X143 44 924 SH   DFND 1,2 924 0 0
FIRST TRUST NYSE ARCA BIOTECH INDEX FND FUNDS - EQUITY 33733E203 42 614 SH   DFND 1,2 614 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK 2353058 1 160 SH   DFND 1,2 160 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 1,892 24,000 SH   DFND 1,2 24,000 0 0
FLUOR CORP COMMON STOCK 343412102 64 800 SH   DFND 1,2 800 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 0 2 SH   DFND 1,2 2 0 0
FORD MOTOR CO COMMON STOCK 345370860 1,765 114,400 SH   DFND 1,2 114,400 0 0
FOREST OIL CORPORATION COMMON STOCK 346091705 3 838 SH   DFND 1,2 838 0 0
FOSTER WHEELER AG COMMON STOCK B4Y5TZ6 20 611 SH   DFND 1,2 611 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 114 1,974 SH   DFND 1,2 1,974 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 16,330 432,691 SH   DFND 1,2 352,691 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK B4349B0 7,889 491,500 SH   DFND 1,2 400,000 0 0
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 1 269 SH   DFND 1,2 269 0 0
GABELLI DIVIDEND & INCOME TRUST (THE) FUNDS - EQUITY 36242H104 48 2,147 SH   DFND 1,2 2,147 0 0
GANNETT CO INC COMMON STOCK 364730101 56,871 1,922,632 SH   DFND 1,2 1,166,532 0 0
GARTNER INC COMMON STOCK 366651107 2 30 SH   DFND 1,2 30 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 38 400 SH   DFND 1,2 400 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 7,869 280,722 SH   DFND 1,2 280,722 0 0
GENERAL MILLS INC COMMON STOCK 370334104 33 670 SH   DFND 1,2 670 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 17,787 435,200 SH   DFND 1,2 248,200 0 0
GENPACT LTD COMMON STOCK B23DBK6 80,201 4,365,883 SH   DFND 1,2 3,493,031 0 0
GENUINE PARTS CO COMMON STOCK 372460105 2 25 SH   DFND 1,2 25 0 0
GERDAU SA PN ADR COMMON STOCK 373737105 32,435 4,137,100 SH   DFND 1,2 4,137,100 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 704,094 9,369,176 SH   DFND 1,2 7,680,638 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 256 4,799 SH   DFND 1,2 4,799 0 0
GNC HOLDINGS INC CL A COMMON STOCK 36191G107 20 345 SH   DFND 1,2 345 0 0
GOLDCORP INC (USD) COMMON STOCK 380956409 15 674 SH   DFND 1,2 674 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 294,252 1,660,001 SH   DFND 1,2 1,423,683 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 456,844 407,638 SH   DFND 1,2 366,466 0 0
GRANA Y MONTERO SAA ADR COMMON STOCK 38500P208 5,127 241,500 SH   DFND 1,2 241,500 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 8 224 SH   DFND 1,2 224 0 0
GRUPO TELEVISA SAB CPO ADR COMMON STOCK 40049J206 29 950 SH   DFND 1,2 950 0 0
H & Q HEALTHCARE INVESTORS FUNDS - EQUITY 404052102 57 2,105 SH   DFND 1,2 2,105 0 0
HALLIBURTON CO COMMON STOCK 406216101 216,167 4,259,446 SH   DFND 1,2 3,682,949 0 0
HANSEN MEDICAL INC COMMON STOCK 411307101 1 299 SH   DFND 1,2 299 0 0
HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK 413086109 18,599 227,238 SH   DFND 1,2 227,238 0 0
HCP INC (REIT) COMMON STOCK 40414L109 3 70 SH   DFND 1,2 70 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 28,550 828,989 SH   DFND 1,2 816,706 0 0
HEALTH CARE REIT INC (REIT) COMMON STOCK 42217K106 3 56 SH   DFND 1,2 56 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 18 190 SH   DFND 1,2 190 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 52 1,805 SH   DFND 1,2 1,805 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 26 928 SH   DFND 1,2 928 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 135,490 3,031,782 SH   DFND 1,2 2,243,638 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 2 50 SH   DFND 1,2 50 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 154 3,090 SH   DFND 1,2 3,090 0 0
HOME DEPOT INC COMMON STOCK 437076102 222,349 2,700,375 SH   DFND 1,2 2,251,144 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 18 196 SH   DFND 1,2 196 0 0
HOSPIRA INC COMMON STOCK 441060100 22 544 SH   DFND 1,2 544 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 11,190 202,968 SH   DFND 1,2 201,248 0 0
HSN INC COMMON STOCK 404303109 5 78 SH   DFND 1,2 78 0 0
HUMANA INC COMMON STOCK 444859102 6,255 60,600 SH   DFND 1,2 45,400 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 262 27,100 SH   DFND 1,2 27,100 0 0
HUNTSMAN CORP COMMON STOCK 447011107 21 865 SH   DFND 1,2 865 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 23,718 638,100 SH   DFND 1,2 560,300 0 0
IDEX CORP COMMON STOCK 45167R104 71,712 971,045 SH   DFND 1,2 742,810 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 7,702 91,607 SH   DFND 1,2 89,907 0 0
ILLUMINA INC COMMON STOCK 452327109 55 500 SH   DFND 1,2 500 0 0
INFOBLOX INC COMMON STOCK 45672H104 16 494 SH   DFND 1,2 494 0 0
INFOSYS LTD ADR COMMON STOCK 456788108 1,707 30,159 SH   DFND 1,2 23,259 0 0
INTEL CORP COMMON STOCK 458140100 853 32,848 SH   DFND 1,2 32,848 0 0
INTERCONTINENTALEXCHANGE GROUP INC COMMON STOCK 45866F104 53,146 236,288 SH   DFND 1,2 150,240 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 9,954 53,066 SH   DFND 1,2 39,966 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,226 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 786 21,600 SH   DFND 1,2 21,600 0 0
IPASS INC COMMON STOCK 46261V108 11 7,035 SH   DFND 1,2 7,035 0 0
IROBOT CORP COMMON STOCK 462726100 9,564 275,077 SH   DFND 1,2 275,077 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 114,778 3,781,818 SH   DFND 1,2 3,040,511 0 0
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 22,598 1,946,424 SH   DFND 1,2 1,779,416 0 0
ISHARES GLOBAL ENERGY ETF FUNDS - EQUITY 464287341 172 3,980 SH   DFND 1,2 3,980 0 0
ISHARES MSCI BRAZIL CAPPED ETF FUNDS - EQUITY 464286400 26 588 SH   DFND 1,2 588 0 0
ISHARES MSCI BRIC ETF FUNDS - EQUITY 464286657 15 385 SH   DFND 1,2 385 0 0
ISHARES MSCI EAFE ETF FUNDS - EQUITY 464287465 85 1,270 SH   DFND 1,2 1,270 0 0
ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 14,776 353,753 SH   DFND 1,2 353,753 0 0
ISHARES SILVER TRUST FUNDS - EQUITY 46428Q109 84 4,500 SH   DFND 1,2 4,500 0 0
ISHARES US REAL ESTATE ETF FUNDS - EQUITY 464287739 38 600 SH   DFND 1,2 600 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 35,003 2,579,413 SH   DFND 1,2 2,473,933 0 0
J.M. SMUCKER CO COMMON STOCK 832696405 3 30 SH   DFND 1,2 30 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 95,418 5,471,225 SH   DFND 1,2 4,086,667 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 128,225 2,165,605 SH   DFND 1,2 1,803,210 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 2,142 34,000 SH   DFND 1,2 34,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 582 6,349 SH   DFND 1,2 6,349 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 30,472 594,000 SH   DFND 1,2 351,400 0 0
JOY GLOBAL INC COMMON STOCK 481165108 12 202 SH   DFND 1,2 202 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 154,754 2,646,273 SH   DFND 1,2 2,251,723 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 69 3,068 SH   DFND 1,2 3,068 0 0
JUST ENERGY GROUP INC COMMON STOCK 48213W101 154 21,458 SH   DFND 1,2 21,458 0 0
KB FINANCIAL GROUP INC ADR COMMON STOCK 48241A105 34 832 SH   DFND 1,2 832 0 0
KEYCORP COMMON STOCK 493267108 100 7,421 SH   DFND 1,2 7,421 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 127 1,220 SH   DFND 1,2 1,220 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 349 9,694 SH   DFND 1,2 9,694 0 0
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 66 867 SH   DFND 1,2 867 0 0
KINROSS GOLD CORP (USD) COMMON STOCK 496902404 8 1,740 SH   DFND 1,2 1,740 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 15,579 241,686 SH   DFND 1,2 240,149 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 560 10,377 SH   DFND 1,2 10,377 0 0
KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON STOCK 50077B207 0 29 SH   DFND 1,2 29 0 0
KROGER CO COMMON STOCK 501044101 3,006 76,050 SH   DFND 1,2 76,050 0 0
L BRANDS INC COMMON STOCK 501797104 25 405 SH   DFND 1,2 405 0 0
LABORATORY CORP AMER COMMON STOCK 50540R409 62 675 SH   DFND 1,2 675 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 14,212 459,356 SH   DFND 1,2 459,356 0 0
LENNAR CORP CL A COMMON STOCK 526057104 30,604 773,612 SH   DFND 1,2 437,712 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 0 3 SH   DFND 1,2 3 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 0 2 SH   DFND 1,2 2 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,287 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
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 6,505 1,222,678 SH   DFND 1,2 1,210,978 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 115 771 SH   DFND 1,2 771 0 0
LORILLARD INC COMMON STOCK 544147101 35 684 SH   DFND 1,2 684 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 2,255 45,500 SH   DFND 1,2 45,500 0 0
LSI CORP COMMON STOCK 502161102 5 451 SH   DFND 1,2 451 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 31,033 525,715 SH   DFND 1,2 418,215 0 0
LUXOTTICA GRP ADR COMMON STOCK 55068R202 49 900 SH   DFND 1,2 900 0 0
LYONDELLBASELL INDUSTRIES NV A COMMON STOCK B3SPXZ3 57,411 715,131 SH   DFND 1,2 550,001 0 0
MACY'S INC COMMON STOCK 55616P104 113 2,115 SH   DFND 1,2 2,115 0 0
MAGNA INTERNATIONAL INC (USD) COMMON STOCK 559222401 738 9,000 SH   DFND 1,2 9,000 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,484 75,224 SH   DFND 1,2 75,224 0 0
MARINE PRODUCTS CORP COMMON STOCK 568427108 5 500 SH   DFND 1,2 500 0 0
MARKET VECTORS GOLD MINERS ETF FUNDS - EQUITY 57060U100 69 3,275 SH   DFND 1,2 3,275 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 175,312 3,625,148 SH   DFND 1,2 2,937,328 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 711 851 SH   DFND 1,2 851 0 0
MCDERMOTT INTL INC COMMON STOCK 580037109 11 1,196 SH   DFND 1,2 1,196 0 0
MCDONALDS CORP COMMON STOCK 580135101 258 2,660 SH   DFND 1,2 2,660 0 0
MCKESSON CORP COMMON STOCK 58155Q103 9 57 SH   DFND 1,2 57 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 163 4,422 SH   DFND 1,2 4,422 0 0
MEDTRONIC INC COMMON STOCK 585055106 390 6,800 SH   DFND 1,2 6,800 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 58,395 1,488,900 SH   DFND 1,2 1,326,700 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK B1R96S6 32 808 SH   DFND 1,2 808 0 0
MERCK & CO INC COMMON STOCK 58933Y105 5,334 106,565 SH   DFND 1,2 106,565 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 3,998 80,433 SH   DFND 1,2 80,433 0 0
METHANEX CORP COMMON STOCK 59151K108 1,072 18,119 SH   DFND 1,2 18,119 0 0
METLIFE INC COMMON STOCK 59156R108 2 43 SH   DFND 1,2 43 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 19,410 433,752 SH   DFND 1,2 433,752 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 7 300 SH   DFND 1,2 300 0 0
MICROSOFT CORP COMMON STOCK 594918104 63,839 1,705,548 SH   DFND 1,2 1,576,429 0 0
MINDRAY MEDICAL INTL LTD CL A ADR COMMON STOCK 602675100 8,134 223,700 SH   DFND 1,2 198,800 0 0
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 37 1,700 SH   DFND 1,2 1,700 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 20,678 595,044 SH   DFND 1,2 311,944 0 0
MOLSON COORS BREWING COMPANY CL B COMMON STOCK 60871R209 39 698 SH   DFND 1,2 698 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 28,016 793,642 SH   DFND 1,2 513,842 0 0
MONSANTO CO COMMON STOCK 61166W101 156,539 1,343,106 SH   DFND 1,2 1,102,475 0 0
MONSTER BEVERAGE CORP COMMON STOCK 611740101 20 294 SH   DFND 1,2 294 0 0
MORGAN STANLEY COMMON STOCK 617446448 27 858 SH   DFND 1,2 858 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 80,905 1,711,543 SH   DFND 1,2 1,522,516 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 5 74 SH   DFND 1,2 74 0 0
MURPHY OIL CORP COMMON STOCK 626717102 240 3,700 SH   DFND 1,2 3,700 0 0
MURPHY USA INC COMMON STOCK 626755102 240 5,775 SH   DFND 1,2 5,775 0 0
NABORS INDUSTRIES LTD COMMON STOCK 2963372 15 872 SH   DFND 1,2 872 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 23,006 352,198 SH   DFND 1,2 307,118 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 24 306 SH   DFND 1,2 306 0 0
NETAPP INC COMMON STOCK 64110D104 26,093 634,259 SH   DFND 1,2 634,259 0 0
NETEASE INC ADR COMMON STOCK 64110W102 28 360 SH   DFND 1,2 360 0 0
NETFLIX INC COMMON STOCK 64110L106 33 89 SH   DFND 1,2 89 0 0
NEW GOLD INC (USD) COMMON STOCK 644535106 15 2,788 SH   DFND 1,2 2,788 0 0
NEW ORIENTAL EDU & TECH GRP INC ADR COMMON STOCK 647581107 13,885 440,800 SH   DFND 1,2 413,900 0 0
NEW YORK TIMES COMPANY CL A COMMON STOCK 650111107 542 34,133 SH   DFND 1,2 33,533 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 219,169 6,762,398 SH   DFND 1,2 5,643,565 0 0
NEWFIELD EXPLORATION COMMON STOCK 651290108 7 297 SH   DFND 1,2 297 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 1,146 49,765 SH   DFND 1,2 49,765 0 0
NEWS CORP CL A (LIMITED VOTING) COMMON STOCK 65249B109 1 49 SH   DFND 1,2 49 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3 30 SH   DFND 1,2 30 0 0
NICE SYSTEMS LTD ADR COMMON STOCK 653656108 9 212 SH   DFND 1,2 212 0 0
NIELSEN HOLDINGS NV COMMON STOCK B4NTRF5 251,345 5,477,123 SH   DFND 1,2 4,667,617 0 0
NIKE INC CL B COMMON STOCK 654106103 111,851 1,422,322 SH   DFND 1,2 1,028,365 0 0
NISOURCE INC COMMON STOCK 65473P105 132 4,000 SH   DFND 1,2 4,000 0 0
NOBLE CORP PLC COMMON STOCK BFG3KF2 17 456 SH   DFND 1,2 456 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 182,988 2,686,651 SH   DFND 1,2 2,167,554 0 0
NORDSTROM INC COMMON STOCK 655664100 12,506 202,362 SH   DFND 1,2 198,533 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 165,643 1,784,365 SH   DFND 1,2 1,503,563 0 0
NORTH EUROPEAN OIL ROYALTY TRUST COMMON STOCK 659310106 280 14,000 SH   DFND 1,2 14,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,076 9,390 SH   DFND 1,2 9,390 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 14,392 179,051 SH   DFND 1,2 176,705 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 27,284 147,671 SH   DFND 1,2 132,844 0 0
NRG ENERGY INC COMMON STOCK 629377508 28,663 997,998 SH   DFND 1,2 563,698 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 46 SH   DFND 1,2 46 0 0
NUCOR CORP COMMON STOCK 670346105 48,890 915,894 SH   DFND 1,2 775,608 0 0
NVIDIA CORP COMMON STOCK 67066G104 875 54,619 SH   DFND 1,2 54,619 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 13 136 SH   DFND 1,2 136 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 161 2,040 SH   DFND 1,2 2,040 0 0
OCLARO INC COMMON STOCK 67555N206 1 257 SH   DFND 1,2 257 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 34 6,337 SH   DFND 1,2 6,337 0 0
OI SA ON ADR COMMON STOCK 670851104 601 366,337 SH   DFND 1,2 267,340 0 0
OI SA PN ADR COMMON STOCK 670851203 11,781 7,409,682 SH   DFND 1,2 6,061,261 0 0
OMNICARE INC COMMON STOCK 681904108 34 560 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 32,987 4,003,256 SH   DFND 1,2 2,473,456 0 0
ONCOLYTICS BIOTECH INC (USD) COMMON STOCK 682310107 19 12,000 SH   DFND 1,2 12,000 0 0
ORACLE CORP COMMON STOCK 68389X105 225,847 5,902,949 SH   DFND 1,2 4,651,034 0 0
PACCAR INC COMMON STOCK 693718108 61 1,023 SH   DFND 1,2 1,023 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 12 91 SH   DFND 1,2 91 0 0
PARTNERRE HLDGS LTD COMMON STOCK 2671932 6 55 SH   DFND 1,2 55 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 5 241 SH   DFND 1,2 241 0 0
PENTAIR LTD COMMON STOCK B8DTTS0 6 78 SH   DFND 1,2 78 0 0
PEPSICO INC COMMON STOCK 713448108 10,992 132,524 SH   DFND 1,2 113,765 0 0
PERRIGO COMPANY PLC COMMON STOCK BGH1M56 30 198 SH   DFND 1,2 198 0 0
PFIZER INC COMMON STOCK 717081103 18,864 615,867 SH   DFND 1,2 574,469 0 0
PG&E CORP COMMON STOCK 69331C108 17,222 427,564 SH   DFND 1,2 236,264 0 0
PHARMACYCLICS INC COMMON STOCK 716933106 23 214 SH   DFND 1,2 214 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 75,281 864,012 SH   DFND 1,2 828,528 0 0
PHILIPPINE LDTEL ADR COMMON STOCK 718252604 1,298 21,600 SH   DFND 1,2 21,600 0 0
PIMCO 25+ YEAR 0 CPN U.S. TREASURY ETF FUNDS - FIXED INCOME 72201R882 19 224 SH   DFND 1,2 224 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 11 59 SH   DFND 1,2 59 0 0
PIPER JAFFRAY COS INC COMMON STOCK 724078100 0 1 SH   DFND 1,2 1 0 0
PIXELWORKS INC COMMON STOCK 72581M305 1 107 SH   DFND 1,2 107 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 4,551 170,000 SH   DFND 1,2 170,000 0 0
PLUM CREEK TIMBER CO INC (REIT) COMMON STOCK 729251108 558 12,000 SH   DFND 1,2 12,000 0 0
PMC-SIERRA INC COMMON STOCK 69344F106 4,565 710,000 SH   DFND 1,2 710,000 0 0
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 40,635 1,044,605 SH   DFND 1,2 684,405 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 766 23,227 SH   DFND 1,2 23,227 0 0
PPL CORPORATION COMMON STOCK 69351T106 1 47 SH   DFND 1,2 47 0 0
PRAXAIR INC COMMON STOCK 74005P104 364 2,800 SH   DFND 1,2 2,800 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 27 100 SH   DFND 1,2 100 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 115,417 1,417,730 SH   DFND 1,2 1,140,519 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 46,965 1,722,205 SH   DFND 1,2 1,321,204 0 0
PROGRESSIVE WASTE SOLUTIONS LTD COMMON STOCK 74339G101 48,046 1,941,263 SH   DFND 1,2 1,599,368 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 203 5,500 SH   DFND 1,2 5,500 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1 8 SH   DFND 1,2 8 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 2,637 58,591 SH   DFND 1,2 58,591 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 38 1,181 SH   DFND 1,2 1,181 0 0
PULTEGROUP INC COMMON STOCK 745867101 469 23,041 SH   DFND 1,2 23,041 0 0
PVH CORP COMMON STOCK 693656100 32 235 SH   DFND 1,2 235 0 0
QUALCOMM INC COMMON STOCK 747525103 66,230 891,991 SH   DFND 1,2 777,989 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 13,803 257,800 SH   DFND 1,2 154,700 0 0
QUESTAR CORP COMMON STOCK 748356102 23 1,000 SH   DFND 1,2 1,000 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 245 6,257 SH   DFND 1,2 6,257 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 265 1,500 SH   DFND 1,2 1,500 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 3 31 SH   DFND 1,2 31 0 0
RBS NASDAQ 100 TRENDPILOT ETN FUNDS - EQUITY 78009P143 40 1,104 SH   DFND 1,2 1,104 0 0
RBS US LARGE CAP TRENDPILOT ETN FUNDS - EQUITY 78009L308 87 2,403 SH   DFND 1,2 2,403 0 0
RBS US MID CAP TRENDPILOT ETN FUNDS - EQUITY 78009L209 87 2,642 SH   DFND 1,2 2,642 0 0
REALNETWORKS INC COMMON STOCK 75605L708 33 4,427 SH   DFND 1,2 4,427 0 0
REALTY INCOME CORP (REIT) COMMON STOCK 756109104 1 17 SH   DFND 1,2 17 0 0
REED ELSEVIER PLC ADR COMMON STOCK 758205207 30 492 SH   DFND 1,2 492 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 184 18,560 SH   DFND 1,2 18,560 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 1,158 34,889 SH   DFND 1,2 34,889 0 0
REVLON INC CL A COMMON STOCK 761525609 2 90 SH   DFND 1,2 90 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 422 8,444 SH   DFND 1,2 8,444 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 46 SH   DFND 1,2 46 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 1,470 26,057 SH   DFND 1,2 25,017 0 0
RLI CORP COMMON STOCK 749607107 326 3,350 SH   DFND 1,2 3,350 0 0
ROBERT HALF INTL COMMON STOCK 770323103 38 908 SH   DFND 1,2 908 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 130 1,100 SH   DFND 1,2 1,100 0 0
ROLLINS INC COMMON STOCK 775711104 106 3,500 SH   DFND 1,2 3,500 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 26 186 SH   DFND 1,2 186 0 0
ROSS STORES INC COMMON STOCK 778296103 104,817 1,398,860 SH   DFND 1,2 1,099,739 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 41,659 878,515 SH   DFND 1,2 870,148 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 581 8,154 SH   DFND 1,2 8,154 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 5 67 SH   DFND 1,2 67 0 0
RPC INC COMMON STOCK 749660106 165 9,266 SH   DFND 1,2 9,266 0 0
RUCKUS WIRELESS INC COMMON STOCK 781220108 5 328 SH   DFND 1,2 328 0 0
SAFEWAY INC COMMON STOCK 786514208 111 3,393 SH   DFND 1,2 3,393 0 0
SANOFI CVR (CONTINGENT VALUE RIGHT) OTHER 80105N113 4 12,000 SH   DFND 1,2 12,000 0 0
SAP AG ADR COMMON STOCK 803054204 5,216 59,861 SH   DFND 1,2 59,861 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 239,835 2,661,582 SH   DFND 1,2 2,323,407 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 131,442 1,521,148 SH   DFND 1,2 1,211,636 0 0
SEADRILL LTD COMMON STOCK B09RMQ1 203,272 4,979,468 SH   DFND 1,2 4,534,035 0 0
SEADRILL LTD (USD) COMMON STOCK B0HWHV8 8,411 204,752 SH   DFND 1,2 204,752 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 256,005 6,417,767 SH   DFND 1,2 5,273,383 0 0
SEMPRA ENERGY COMMON STOCK 816851109 29 326 SH   DFND 1,2 326 0 0
SENIOR HOUSING PPTYS TRUST (REIT) COMMON STOCK 81721M109 1 37 SH   DFND 1,2 37 0 0
SESA STERLITE LTD ADR COMMON STOCK 78413F103 15 1,119 SH   DFND 1,2 1,119 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 6 30 SH   DFND 1,2 30 0 0
SHINHAN FINANCIAL GROUP CO ADR COMMON STOCK 824596100 47 1,018 SH   DFND 1,2 1,018 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 106 751 SH   DFND 1,2 751 0 0
SIEMENS AG ADR COMMON STOCK 826197501 19,363 139,795 SH   DFND 1,2 115,956 0 0
SIGMA-ALDRICH CORP COMMON STOCK 826552101 282 3,000 SH   DFND 1,2 3,000 0 0
SIGNET JEWELERS LTD COMMON STOCK B3CTNK6 113,966 1,448,105 SH   DFND 1,2 1,159,179 0 0
SILVER WHEATON CORP (USD) COMMON STOCK 828336107 14 714 SH   DFND 1,2 714 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 116,436 33,362,618 SH   DFND 1,2 25,258,622 0 0
SK TELECOM ADR COMMON STOCK 78440P108 2,824 114,700 SH   DFND 1,2 114,700 0 0
SLM CORP COMMON STOCK 78442P106 49 1,856 SH   DFND 1,2 1,856 0 0
SOCIEDAD QUIMICA Y MINERA B ADR (SOQUIMICH) COMMON STOCK 833635105 6 216 SH   DFND 1,2 216 0 0
SOUTHERN CO COMMON STOCK 842587107 812 19,747 SH   DFND 1,2 19,747 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 15 389 SH   DFND 1,2 389 0 0
SPDR GOLD SHARES FUNDS - EQUITY 78463V107 279 2,400 SH   DFND 1,2 2,400 0 0
SPDR S&P 500 ETF TRUST FUNDS - EQUITY 78462F103 235 1,270 SH   DFND 1,2 0 0 0
SPDR S&P BANK ETF FUNDS - EQUITY 78464A797 225 6,779 SH   DFND 1,2 6,779 0 0
SPDR S&P MIDCAP 400 ETF TRUST FUNDS - EQUITY 78467Y107 0 1 SH   DFND 1,2 1 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 9 245 SH   DFND 1,2 245 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 14,284 371,689 SH   DFND 1,2 211,289 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 1,643 20,367 SH   DFND 1,2 20,367 0 0
STARBUCKS CORP COMMON STOCK 855244109 124,157 1,583,834 SH   DFND 1,2 1,263,036 0 0
STATE STREET CORP COMMON STOCK 857477103 257 3,500 SH   DFND 1,2 3,500 0 0
STERICYCLE INC COMMON STOCK 858912108 38 325 SH   DFND 1,2 325 0 0
STRYKER CORP COMMON STOCK 863667101 103 1,371 SH   DFND 1,2 1,371 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 6,772 645,531 SH   DFND 1,2 645,531 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 2,939 83,200 SH   DFND 1,2 83,200 0 0
SUNCOR ENERGY INC (USD) COMMON STOCK 867224107 335 9,564 SH   DFND 1,2 9,564 0 0
SUNPOWER CORPORATION COMMON STOCK 867652406 12 402 SH   DFND 1,2 402 0 0
SYNGENTA AG ADR COMMON STOCK 87160A100 9,344 116,883 SH   DFND 1,2 116,883 0 0
SYSCO CORP COMMON STOCK 871829107 289 8,000 SH   DFND 1,2 8,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 15 180 SH   DFND 1,2 180 0 0
T-MOBILE US INC COMMON STOCK 872590104 5 140 SH   DFND 1,2 140 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 900 51,625 SH   DFND 1,2 51,625 0 0
TALISMAN ENERGY INC (USD) COMMON STOCK 87425E103 210 18,000 SH   DFND 1,2 18,000 0 0
TARGET CORP COMMON STOCK 87612E106 53,799 850,316 SH   DFND 1,2 787,239 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 39,407 715,059 SH   DFND 1,2 652,437 0 0
TECK RESOURCES LTD CL B (USD) COMMON STOCK 878742204 11 433 SH   DFND 1,2 433 0 0
TEEKAY LNG PARTNERS LP (LIMITED VOTING) COMMON STOCK B0884M5 91 2,140 SH   DFND 1,2 2,140 0 0
TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR COMMON STOCK 294821608 21 1,700 SH   DFND 1,2 1,700 0 0
TELEKOM INDONESIA B ADR COMMON STOCK 715684106 36 996 SH   DFND 1,2 996 0 0
TELUS CORP COMMON STOCK 87971M103 210 6,100 SH   DFND 1,2 6,100 0 0
TENARIS SA ADR COMMON STOCK 88031M109 15,883 363,528 SH   DFND 1,2 363,528 0 0
TERRA NITROGEN COMPANY LP COMMON STOCK 881005201 116 820 SH   DFND 1,2 820 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 4 25 SH   DFND 1,2 25 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 110,629 2,519,450 SH   DFND 1,2 2,212,149 0 0
TIFFANY & CO COMMON STOCK 886547108 156,519 1,686,991 SH   DFND 1,2 1,395,189 0 0
TIM PARTICIPACOES SA ON ADR COMMON STOCK 88706P205 312 11,900 SH   DFND 1,2 11,900 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 309 2,281 SH   DFND 1,2 2,281 0 0
TIME WARNER INC COMMON STOCK 887317303 714 10,248 SH   DFND 1,2 10,248 0 0
TIMKEN COMPANY COMMON STOCK 887389104 3 60 SH   DFND 1,2 60 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 1,778 18,867 SH   DFND 1,2 18,867 0 0
TOTAL SA ADR COMMON STOCK 89151E109 3 44 SH   DFND 1,2 44 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 64,997 509,342 SH   DFND 1,2 375,178 0 0
TOYOTA MOTOR CORP ADR COMMON STOCK 892331307 47 382 SH   DFND 1,2 382 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 1,914 41,900 SH   DFND 1,2 41,900 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 40 249 SH   DFND 1,2 249 0 0
TRANSOCEAN LTD COMMON STOCK B5W3ND5 2,734 56,148 SH   DFND 1,2 56,148 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 62 682 SH   DFND 1,2 682 0 0
TREE.COM INC COMMON STOCK 894675107 0 13 SH   DFND 1,2 13 0 0
TRIPADVISOR INC COMMON STOCK 896945201 16 196 SH   DFND 1,2 196 0 0
TURKCELL ILETISIM HIZMETLERI ADR COMMON STOCK 900111204 27 2,000 SH   DFND 1,2 2,000 0 0
TW TELECOM INC COMMON STOCK 87311L104 31 1,013 SH   DFND 1,2 1,013 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 249 7,087 SH   DFND 1,2 7,087 0 0
TWITTER INC COMMON STOCK 90184L102 7,683 120,700 SH   DFND 1,2 68,000 0 0
TYCO INTERNATIONAL LTD COMMON STOCK B64GC98 13 327 SH   DFND 1,2 327 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 3 100 SH   DFND 1,2 100 0 0
UBS AG NAMEN COMMON STOCK B18YFJ4 95,882 5,054,646 SH   DFND 1,2 4,413,768 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COMMON STOCK 90384S303 17 175 SH   DFND 1,2 175 0 0
UNILEVER NV NY SHRS COMMON STOCK 904784709 2,825 70,221 SH   DFND 1,2 70,221 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 7,437 180,513 SH   DFND 1,2 180,513 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 24,684 146,930 SH   DFND 1,2 133,060 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 11,441 108,877 SH   DFND 1,2 108,877 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 138,874 1,220,336 SH   DFND 1,2 1,122,031 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 37,484 497,798 SH   DFND 1,2 463,796 0 0
US BANCORP COMMON STOCK 902973304 287 7,099 SH   DFND 1,2 7,099 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 26 1,869 SH   DFND 1,2 1,869 0 0
VALEANT PHARMACEUTICALS INTL INC (USD) COMMON STOCK 91911K102 163 1,388 SH   DFND 1,2 1,388 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND FUNDS - EQUITY 922042775 72 1,421 SH   DFND 1,2 1,421 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 10 312 SH   DFND 1,2 312 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 1 9 SH   DFND 1,2 9 0 0
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 12 462 SH   DFND 1,2 462 0 0
VERISIGN INC COMMON STOCK 92343E102 241,089 4,032,940 SH   DFND 1,2 3,364,994 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 389 5,925 SH   DFND 1,2 5,925 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 67,314 1,369,850 SH   DFND 1,2 1,033,364 0 0
VF CORP COMMON STOCK 918204108 605 9,700 SH   DFND 1,2 9,700 0 0
VIACOM INC CL B COMMON STOCK 92553P201 304 3,479 SH   DFND 1,2 3,479 0 0
VIMPELCOM LTD ADR COMMON STOCK 92719A106 41 3,185 SH   DFND 1,2 3,185 0 0
VISA INC CL A COMMON STOCK 92826C839 141,051 633,426 SH   DFND 1,2 523,993 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W209 394 10,020 SH   DFND 1,2 10,020 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 250 4,200 SH   DFND 1,2 4,200 0 0
W. P. CAREY INC (REIT) COMMON STOCK 92936U109 791 12,901 SH   DFND 1,2 12,901 0 0
W.W. GRAINGER INC COMMON STOCK 384802104 259 1,013 SH   DFND 1,2 1,013 0 0
WAL-MART STORES INC COMMON STOCK 931142103 12,478 158,573 SH   DFND 1,2 158,573 0 0
WALGREEN CO COMMON STOCK 931422109 1,571 27,353 SH   DFND 1,2 27,353 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 10,111 132,344 SH   DFND 1,2 131,076 0 0
WALTER ENERGY INC COMMON STOCK 93317Q105 3 183 SH   DFND 1,2 183 0 0
WASHINGTON REAL ESTATE INVESTMENT TRUST (REIT) COMMON STOCK 939653101 2 85 SH   DFND 1,2 85 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 68,948 1,580,287 SH   DFND 1,2 1,181,987 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 211 4,700 SH   DFND 1,2 4,700 0 0
WELLS FARGO & CO COMMON STOCK 949746101 23,301 513,237 SH   DFND 1,2 316,137 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 35,289 420,606 SH   DFND 1,2 239,006 0 0
WESTPORT INNOVATIONS INC (USD) COMMON STOCK 960908309 7 300 SH   DFND 1,2 300 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 594 18,800 SH   DFND 1,2 18,800 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 74,496 474,920 SH   DFND 1,2 330,760 0 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK B4XGY11 157 3,497 SH   DFND 1,2 3,497 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 11,858 142,598 SH   DFND 1,2 83,098 0 0
WPP PLC ADR COMMON STOCK 92937A102 228 1,984 SH   DFND 1,2 1,984 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 15 199 SH   DFND 1,2 199 0 0
YAHOO! INC COMMON STOCK 984332106 24,640 609,291 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 168,483 3,904,584 SH   DFND 1,2 3,191,184 0 0
YANZHOU COAL MINING CO LTD H ADR COMMON STOCK 984846105 4 468 SH   DFND 1,2 468 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 18 556 SH   DFND 1,2 556 0 0
YUM! BRANDS INC COMMON STOCK 988498101 274 3,625 SH   DFND 1,2 3,625 0 0
ZILLOW INC A COMMON STOCK 98954A107 60 731 SH   DFND 1,2 731 0 0