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 97 12,600 SH   DFND 1,2 12,600 0 0
3M COMPANY COMMON STOCK 88579Y101 7,739 64,811 SH   DFND 1,2 63,731 0 1,080
ABB LTD ADR COMMON STOCK 000375204 3,855 163,420 SH   DFND 1,2 163,420 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,342 40,440 SH   DFND 1,2 40,440 0 0
ABBVIE INC COMMON STOCK 00287Y109 35,302 789,226 SH   DFND 1,2 746,282 0 42,944
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 5 140 SH   DFND 1,2 140 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 66,365 901,210 SH   DFND 1,2 723,985 0 177,225
ACE LTD COMMON STOCK B3BQMF6 102,660 1,097,268 SH   DFND 1,2 802,833 0 294,435
ADOBE SYSTEMS INC COMMON STOCK 00724F101 208 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
AETNA INC COMMON STOCK 00817Y108 10 160 SH   DFND 1,2 160 0 0
AFLAC INC COMMON STOCK 001055102 4,234 68,300 SH   DFND 1,2 45,600 0 22,700
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1 28 SH   DFND 1,2 28 0 0
AGRIUM INC (USD) COMMON STOCK 008916108 9 103 SH   DFND 1,2 103 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 116,223 1,090,575 SH   DFND 1,2 908,350 0 182,225
ALBEMARLE CORP COMMON STOCK 012653101 16 254 SH   DFND 1,2 254 0 0
ALCATEL-LUCENT ADR COMMON STOCK 013904305 29 8,318 SH   DFND 1,2 8,318 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 25 215 SH   DFND 1,2 215 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 74,105 2,428,077 SH   DFND 1,2 2,026,974 0 401,103
ALLERGAN INC COMMON STOCK 018490102 50,234 555,374 SH   DFND 1,2 493,596 0 61,778
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 327 16,487 SH   DFND 1,2 16,487 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 483 9,550 SH   DFND 1,2 9,550 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5,007 145,771 SH   DFND 1,2 145,771 0 0
AMAZON.COM INC COMMON STOCK 023135106 41,098 131,456 SH   DFND 1,2 99,052 0 32,404
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 42 618 SH   DFND 1,2 618 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 25 1,278 SH   DFND 1,2 1,278 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 84 1,116 SH   DFND 1,2 1,116 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 7 130 SH   DFND 1,2 130 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 17 339 SH   DFND 1,2 339 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 261,777 3,531,325 SH   DFND 1,2 2,716,360 0 814,965
AMETEK INC COMMON STOCK 031100100 8 179 SH   DFND 1,2 179 0 0
AMGEN INC COMMON STOCK 031162100 689 6,158 SH   DFND 1,2 6,158 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 15 165 SH   DFND 1,2 165 0 0
ANHEUSER-BUSCH INBEV NV ADR COMMON STOCK 03524A108 21 216 SH   DFND 1,2 216 0 0
ANNALY CAPITAL MANAGEMENT INC (REIT) COMMON STOCK 035710409 5 444 SH   DFND 1,2 444 0 0
AON PLC CL A COMMON STOCK B5BT0K0 92,405 1,241,337 SH   DFND 1,2 852,276 0 389,061
APACHE CORP COMMON STOCK 037411105 14 162 SH   DFND 1,2 162 0 0
APPLE INC COMMON STOCK 037833100 240,557 504,577 SH   DFND 1,2 400,472 0 104,105
APPLIED MATERIALS INC COMMON STOCK 038222105 296 16,900 SH   DFND 1,2 16,900 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 15 411 SH   DFND 1,2 411 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 48,664 4,106,700 SH   DFND 1,2 3,495,200 0 611,500
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 2,955 475,000 SH   DFND 1,2 475,000 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 13,006 297,957 SH   DFND 1,2 297,957 0 0
ARUBA NETWORKS INC COMMON STOCK 043176106 9 532 SH   DFND 1,2 532 0 0
ASHLAND INC COMMON STOCK 044209104 20 213 SH   DFND 1,2 213 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 120,799 1,223,157 SH   DFND 1,2 974,259 0 248,898
ASTRAZENECA PLC ADR COMMON STOCK 046353108 57 1,100 SH   DFND 1,2 1,100 0 0
AT&T INC COMMON STOCK 00206R102 4,714 139,396 SH   DFND 1,2 139,396 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 51,341 709,325 SH   DFND 1,2 651,763 0 57,562
AVALONBAY COMMUNITIES INC (REIT) COMMON STOCK 053484101 14 111 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 34,214 1,660,889 SH   DFND 1,2 1,048,789 0 612,100
B/E AEROSPACE INC COMMON STOCK 073302101 99,993 1,354,553 SH   DFND 1,2 1,113,304 0 241,249
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 75,483 5,438,229 SH   DFND 1,2 4,219,307 0 1,218,922
BANCO MACRO CL B ADR COMMON STOCK 05961W105 16 667 SH   DFND 1,2 667 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 611 30,615 SH   DFND 1,2 30,615 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 22 1,600 SH   DFND 1,2 1,600 0 0
BANK OF MONTREAL COMMON STOCK 063671101 1,248 18,700 SH   DFND 1,2 18,700 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 1,497 87,876 SH   DFND 1,2 87,876 0 0
BARNES & NOBLE COMMON STOCK 067774109 10 776 SH   DFND 1,2 776 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 13,006 698,505 SH   DFND 1,2 544,405 0 154,100
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 14,183 215,900 SH   DFND 1,2 118,400 0 97,500
BB&T CORPORATION COMMON STOCK 054937107 104,404 3,093,462 SH   DFND 1,2 2,500,517 0 592,945
BEAM INC COMMON STOCK 073730103 99,986 1,546,574 SH   DFND 1,2 1,269,250 0 277,324
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 23,346 137 SH   DFND 1,2 137 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 9,033 79,580 SH   DFND 1,2 79,580 0 0
BGC PARTNERS INC CL A COMMON STOCK 05541T101 22 3,875 SH   DFND 1,2 3,875 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 2,406 36,185 SH   DFND 1,2 35,189 0 996
BHP BILLITON PLC ADR COMMON STOCK 05545E209 31 531 SH   DFND 1,2 229 0 302
BIOGEN IDEC INC COMMON STOCK 09062X103 90 375 SH   DFND 1,2 375 0 0
BLACKROCK INC COMMON STOCK 09247X101 134,687 497,696 SH   DFND 1,2 430,554 0 67,142
BLACKSTONE GROUP LP (THE) UNITS COMMON STOCK 09253U108 77 3,085 SH   DFND 1,2 3,085 0 0
BOEING CO COMMON STOCK 097023105 193,029 1,642,803 SH   DFND 1,2 1,373,122 0 269,681
BOSTON BEER COMPANY INC (THE) CL A COMMON STOCK 100557107 110 451 SH   DFND 1,2 451 0 0
BP PLC ADR COMMON STOCK 055622104 294 6,997 SH   DFND 1,2 6,997 0 0
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 40 3,000 SH   DFND 1,2 3,000 0 0
BRF SA ON ADR COMMON STOCK 10552T107 4,960 202,200 SH   DFND 1,2 202,200 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 380,409 8,219,716 SH   DFND 1,2 6,974,502 0 1,245,214
BROADCOM CORP CL A COMMON STOCK 111320107 105,081 4,040,022 SH   DFND 1,2 3,036,370 0 1,003,652
BROCADE COMMUNICATIONS SYSTEMS INC COMMON STOCK 111621306 2 191 SH   DFND 1,2 191 0 0
C&J ENERGY SERVICES INC COMMON STOCK 12467B304 9 451 SH   DFND 1,2 451 0 0
CA INC COMMON STOCK 12673P105 59 2,000 SH   DFND 1,2 2,000 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 99,263 9,066,002 SH   DFND 1,2 8,591,404 0 474,598
CALPINE CORP COMMON STOCK 131347304 13,886 714,643 SH   DFND 1,2 430,743 0 283,900
CAMECO CORP COMMON STOCK 13321L108 44,577 2,470,912 SH   DFND 1,2 1,957,438 0 513,474
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 14 237 SH   DFND 1,2 237 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 67 1,646 SH   DFND 1,2 1,646 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 178 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 57 830 SH   DFND 1,2 830 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 84,423 2,586,493 SH   DFND 1,2 2,089,255 0 497,238
CATERPILLAR INC COMMON STOCK 149123101 128,023 1,535,595 SH   DFND 1,2 1,232,241 0 303,354
CATHAY GENERAL BANCORP COMMON STOCK 149150104 25 1,052 SH   DFND 1,2 1,052 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 8,867 160,750 SH   DFND 1,2 160,450 0 300
CEDAR FAIR LP COMMON STOCK 150185106 71 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 19 120 SH   DFND 1,2 120 0 0
CELLCOM ISRAEL LTD COMMON STOCK B23WQK8 77 6,927 SH   DFND 1,2 6,927 0 0
CELLCOM ISRAEL LTD (USD) COMMON STOCK B1QHD79 99 8,999 SH   DFND 1,2 8,999 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR) COMMON STOCK 151290889 24,766 2,215,193 SH   DFND 1,2 2,215,193 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 281,193 9,421,179 SH   DFND 1,2 8,125,982 0 1,295,197
CENTENE CORP COMMON STOCK 15135B101 69,491 1,086,481 SH   DFND 1,2 867,172 0 219,309
CENTURYLINK INC COMMON STOCK 156700106 16,824 536,152 SH   DFND 1,2 453,952 0 82,200
CERNER CORPORATION COMMON STOCK 156782104 137,851 2,623,233 SH   DFND 1,2 2,031,807 0 591,426
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 11 50 SH   DFND 1,2 50 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 42,483 2,009,621 SH   DFND 1,2 1,899,579 0 110,042
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M305 59,049 438,177 SH   DFND 1,2 322,430 0 115,747
CHENIERE ENERGY INC COMMON STOCK 16411R208 444 12,999 SH   DFND 1,2 12,999 0 0
CHEVRON CORP COMMON STOCK 166764100 232,340 1,912,266 SH   DFND 1,2 1,485,989 0 426,277
CHINA MOBILE LTD ADR COMMON STOCK 16941M109 88 1,561 SH   DFND 1,2 1,561 0 0
CHUBB CORP COMMON STOCK 171232101 40 443 SH   DFND 1,2 443 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 10 1,178 SH   DFND 1,2 1,178 0 0
CIA SIDERURGICA NACIONAL ON ADR (CSN) COMMON STOCK 20440W105 10 2,428 SH   DFND 1,2 2,428 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 42,093 1,797,322 SH   DFND 1,2 1,797,322 0 0
CIT GROUP INC COMMON STOCK 125581801 18 375 SH   DFND 1,2 375 0 0
CITIGROUP INC COMMON STOCK 172967424 29 595 SH   DFND 1,2 595 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 7 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 30 505 SH   DFND 1,2 505 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 10,636 518,848 SH   DFND 1,2 408,548 0 110,300
CME GROUP INC CL A COMMON STOCK 12572Q105 198,962 2,693,047 SH   DFND 1,2 2,351,606 0 341,441
CNOOC LTD ADR COMMON STOCK 126132109 11 53 SH   DFND 1,2 53 0 0
COACH INC COMMON STOCK 189754104 166,403 3,051,582 SH   DFND 1,2 2,602,349 0 449,233
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 91,622 3,685,507 SH   DFND 1,2 3,070,232 0 615,275
COCA-COLA CO COMMON STOCK 191216100 2,939 77,595 SH   DFND 1,2 77,595 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 8 92 SH   DFND 1,2 92 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 726 12,250 SH   DFND 1,2 12,250 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 232,732 5,154,633 SH   DFND 1,2 4,562,137 0 592,496
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 2,453 56,570 SH   DFND 1,2 52,670 0 3,900
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 215 1,942 SH   DFND 1,2 1,942 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 21,922 315,374 SH   DFND 1,2 276,206 0 39,168
CONSOL ENERGY INC COMMON STOCK 20854P109 11 321 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 2,415 20,979 SH   DFND 1,2 20,979 0 0
CREDIT SUISSE GROUP NAMEN ADR COMMON STOCK 225401108 9 288 SH   DFND 1,2 288 0 0
CREE INC COMMON STOCK 225447101 36 595 SH   DFND 1,2 595 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 52 2,000 SH   DFND 1,2 2,000 0 0
DANAHER CORP COMMON STOCK 235851102 212,673 3,067,993 SH   DFND 1,2 2,571,445 0 496,548
DARDEN RESTAURANTS INC COMMON STOCK 237194105 22,796 492,466 SH   DFND 1,2 423,630 0 68,836
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 7,357 129,288 SH   DFND 1,2 127,698 0 1,590
DEERE & CO COMMON STOCK 244199105 16 200 SH   DFND 1,2 200 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 77,657 1,329,279 SH   DFND 1,2 980,456 0 348,823
DELTA AIR LINES INC COMMON STOCK 247361702 16 688 SH   DFND 1,2 688 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK 5750355 64,431 1,403,197 SH   DFND 1,2 1,166,057 0 237,140
DEVON ENERGY CORP COMMON STOCK 25179M103 90 1,557 SH   DFND 1,2 1,557 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 13,081 102,937 SH   DFND 1,2 92,897 0 10,040
DIRECTV COMMON STOCK 25490A309 186 3,104 SH   DFND 1,2 3,104 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 93 1,831 SH   DFND 1,2 1,831 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 61 776 SH   DFND 1,2 776 0 0
DISCOVERY COMMUNICATIONS INC CL A COMMON STOCK 25470F104 20,301 240,476 SH   DFND 1,2 193,876 0 46,600
DOLLAR TREE INC COMMON STOCK 256746108 229 4,000 SH   DFND 1,2 4,000 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 250 4,000 SH   DFND 1,2 4,000 0 0
DOVER DOWNS GAMING & ENTERTAINMENT COMMON STOCK 260095104 203 149,298 SH   DFND 1,2 149,298 0 0
DOVER MOTORSPORTS INC COMMON STOCK 260174107 407 168,742 SH   DFND 1,2 168,742 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 30,005 781,375 SH   DFND 1,2 727,063 0 54,312
DR HORTON INC COMMON STOCK 23331A109 18 900 SH   DFND 1,2 900 0 0
DREAMWORKS ANIMATION SKG INC CL A COMMON STOCK 26153C103 26,792 941,377 SH   DFND 1,2 662,577 0 278,800
DRIL-QUIP INC COMMON STOCK 262037104 3 25 SH   DFND 1,2 25 0 0
DUKE REALTY CORP (REIT) COMMON STOCK 264411505 520 33,684 SH   DFND 1,2 33,684 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 3 200 SH   DFND 1,2 200 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 59 1,000 SH   DFND 1,2 1,000 0 0
EATON CORP PLC COMMON STOCK B8KQN82 300,534 4,365,681 SH   DFND 1,2 3,569,236 0 796,445
EBAY INC COMMON STOCK 278642103 13,731 246,113 SH   DFND 1,2 197,830 0 48,283
ECOLAB INC COMMON STOCK 278865100 8,831 89,417 SH   DFND 1,2 87,566 0 1,851
ECOPETROL SA ADR COMMON STOCK 279158109 10 220 SH   DFND 1,2 220 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 20,254 439,731 SH   DFND 1,2 313,031 0 126,700
EL PASO PIPELINE PARTNERS LP COMMON STOCK 283702108 42 1,000 SH   DFND 1,2 1,000 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 256 10,018 SH   DFND 1,2 10,018 0 0
ELI LILLY & CO COMMON STOCK 532457108 13 252 SH   DFND 1,2 252 0 0
EMC CORPORATION COMMON STOCK 268648102 118 4,632 SH   DFND 1,2 4,632 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 48,376 747,694 SH   DFND 1,2 680,863 0 66,831
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 335 11,000 SH   DFND 1,2 11,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 5,005 119,800 SH   DFND 1,2 119,800 0 0
ENBRIDGE INC (USD) COMMON STOCK 29250N105 14,859 356,000 SH   DFND 1,2 208,300 0 147,700
ENCANA CORP COMMON STOCK 292505104 192 11,100 SH   DFND 1,2 11,100 0 0
ENERGY XXI (BERMUDA) LTD COMMON STOCK B1YBPT9 211 7,000 SH   DFND 1,2 7,000 0 0
ENERPLUS CORPORATION (USD) COMMON STOCK 292766102 50 3,000 SH   DFND 1,2 3,000 0 0
ENERSIS SA ADR COMMON STOCK 29274F104 11,451 713,018 SH   DFND 1,2 713,018 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 222,480 4,139,163 SH   DFND 1,2 3,573,539 0 565,624
EOG RESOURCES INC COMMON STOCK 26875P101 15,673 92,584 SH   DFND 1,2 75,276 0 17,308
EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 14 254 SH   DFND 1,2 254 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 2 44 SH   DFND 1,2 44 0 0
EVEREST RE GROUP LTD COMMON STOCK 2556868 7 50 SH   DFND 1,2 50 0 0
EXPEDIA INC COMMON STOCK 30212P303 1 19 SH   DFND 1,2 19 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 205,729 3,330,026 SH   DFND 1,2 2,812,100 0 517,926
EXXON MOBIL CORP COMMON STOCK 30231G102 7,467 86,785 SH   DFND 1,2 86,785 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 101 2,000 SH   DFND 1,2 2,000 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 7 550 SH   DFND 1,2 550 0 0
FEDEX CORP COMMON STOCK 31428X106 6,102 53,474 SH   DFND 1,2 52,619 0 855
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R105 4 140 SH   DFND 1,2 140 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 60 3,350 SH   DFND 1,2 3,350 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK 2353058 2 160 SH   DFND 1,2 160 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 1,500 24,045 SH   DFND 1,2 24,045 0 0
FLUOR CORP COMMON STOCK 343412102 57 800 SH   DFND 1,2 800 0 0
FORD MOTOR CO COMMON STOCK 345370860 1,958 116,050 SH   DFND 1,2 116,050 0 0
FOREST OIL CORPORATION COMMON STOCK 346091705 5 838 SH   DFND 1,2 838 0 0
FOSTER WHEELER AG COMMON STOCK B4Y5TZ6 16 611 SH   DFND 1,2 611 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 100 1,974 SH   DFND 1,2 1,974 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 14,682 443,838 SH   DFND 1,2 363,838 0 80,000
FREESCALE SEMICONDUCTOR LTD COMMON STOCK B4349B0 8,184 491,500 SH   DFND 1,2 400,000 0 91,500
FRESENIUS MEDICAL CARE AG & CO KGAA ADR COMMON STOCK 358029106 21 642 SH   DFND 1,2 642 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1 193 SH   DFND 1,2 193 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 5 100 SH   DFND 1,2 100 0 0
GANNETT CO INC COMMON STOCK 364730101 57,107 2,131,656 SH   DFND 1,2 1,375,556 0 756,100
GENERAL ELECTRIC CO COMMON STOCK 369604103 6,462 270,473 SH   DFND 1,2 270,473 0 0
GENERAL MILLS INC COMMON STOCK 370334104 32 670 SH   DFND 1,2 670 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 16,858 468,675 SH   DFND 1,2 281,675 0 187,000
GENPACT LTD COMMON STOCK B23DBK6 92,609 4,905,139 SH   DFND 1,2 4,008,646 0 896,493
GENWORTH FINANCIAL INC A COMMON STOCK 37247D106 7 575 SH   DFND 1,2 575 0 0
GERDAU SA PN ADR COMMON STOCK 373737105 26,397 3,538,400 SH   DFND 1,2 3,538,400 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 643,123 10,234,290 SH   DFND 1,2 8,469,040 0 1,765,250
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 50 999 SH   DFND 1,2 999 0 0
GNC HOLDINGS INC CL A COMMON STOCK 36191G107 19 345 SH   DFND 1,2 345 0 0
GOLDCORP INC (USD) COMMON STOCK 380956409 18 674 SH   DFND 1,2 674 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 273,407 1,728,125 SH   DFND 1,2 1,491,432 0 236,693
GOOGLE INC CL A COMMON STOCK 38259P508 365,002 416,712 SH   DFND 1,2 375,368 0 41,344
GRANA Y MONTERO SAA ADR COMMON STOCK 38500P208 3,180 159,300 SH   DFND 1,2 159,300 0 0
GRUPO TELEVISA SAB CPO ADR COMMON STOCK 40049J206 27 950 SH   DFND 1,2 950 0 0
HALLIBURTON CO COMMON STOCK 406216101 264,092 5,484,782 SH   DFND 1,2 4,672,449 0 812,333
HANSEN MEDICAL INC COMMON STOCK 411307101 1 299 SH   DFND 1,2 299 0 0
HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK 413086109 17,611 265,902 SH   DFND 1,2 265,902 0 0
HARRIS CORPORATION COMMON STOCK 413875105 7 115 SH   DFND 1,2 115 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 17,124 556,320 SH   DFND 1,2 549,070 0 7,250
HEALTH NET INC COMMON STOCK 42222G108 4 110 SH   DFND 1,2 110 0 0
HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK 42330P107 3 130 SH   DFND 1,2 130 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 40 1,805 SH   DFND 1,2 1,805 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 7,881 375,650 SH   DFND 1,2 217,850 0 157,800
HEXCEL CORPORATION COMMON STOCK 428291108 86,001 2,216,510 SH   DFND 1,2 1,530,943 0 685,567
HOLLYFRONTIER CORP COMMON STOCK 436106108 130 3,090 SH   DFND 1,2 3,090 0 0
HOME DEPOT INC COMMON STOCK 437076102 218,415 2,879,570 SH   DFND 1,2 2,419,649 0 459,921
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 23 282 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 10,011 184,491 SH   DFND 1,2 182,771 0 1,720
HSN INC COMMON STOCK 404303109 4 78 SH   DFND 1,2 78 0 0
HUMANA INC COMMON STOCK 444859102 5,628 60,300 SH   DFND 1,2 45,100 0 15,200
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 224 27,100 SH   DFND 1,2 27,100 0 0
HUNTSMAN CORP COMMON STOCK 447011107 25 1,215 SH   DFND 1,2 1,215 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 16,047 526,470 SH   DFND 1,2 448,670 0 77,800
IDEX CORP COMMON STOCK 45167R104 65,659 1,006,275 SH   DFND 1,2 777,910 0 228,365
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 7,111 93,237 SH   DFND 1,2 91,512 0 1,725
ILLUMINA INC COMMON STOCK 452327109 61 750 SH   DFND 1,2 750 0 0
INFOBLOX INC COMMON STOCK 45672H104 21 494 SH   DFND 1,2 494 0 0
INFOSYS LTD ADR COMMON STOCK 456788108 17 359 SH   DFND 1,2 359 0 0
INTEL CORP COMMON STOCK 458140100 742 32,389 SH   DFND 1,2 32,389 0 0
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 6,749 37,200 SH   DFND 1,2 20,500 0 16,700
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 9,445 51,003 SH   DFND 1,2 37,903 0 13,100
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,120 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 689 21,600 SH   DFND 1,2 21,600 0 0
IPASS INC COMMON STOCK 46261V108 14 7,035 SH   DFND 1,2 7,035 0 0
IROBOT CORP COMMON STOCK 462726100 10,362 275,077 SH   DFND 1,2 275,077 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 105,434 3,902,056 SH   DFND 1,2 3,187,956 0 714,100
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 28,497 2,404,825 SH   DFND 1,2 2,160,736 0 244,089
ISHARES GLOBAL ENERGY ETF COMMON STOCK 464287341 163 3,980 SH   DFND 1,2 3,980 0 0
ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 14,522 356,180 SH   DFND 1,2 356,180 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 181 2,400 SH   DFND 1,2 2,400 0 0
ISHARES SILVER TRUST FUNDS - EQUITY 46428Q109 94 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 16,776 1,188,084 SH   DFND 1,2 1,082,604 0 105,480
J. C. PENNEY COMPANY INC COMMON STOCK 708160106 89 4,000 SH   DFND 1,2 4,000 0 0
J.M. SMUCKER CO COMMON STOCK 832696405 3 30 SH   DFND 1,2 30 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 118,967 5,487,392 SH   DFND 1,2 4,254,230 0 1,233,162
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 117,008 2,267,153 SH   DFND 1,2 1,899,878 0 367,275
JACOBS ENGR GROUP COMMON STOCK 469814107 1,978 34,000 SH   DFND 1,2 34,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 794 9,154 SH   DFND 1,2 9,154 0 0
JOY GLOBAL INC COMMON STOCK 481165108 10 202 SH   DFND 1,2 202 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 150,795 2,917,287 SH   DFND 1,2 2,518,230 0 399,057
JUNIPER NETWORKS INC COMMON STOCK 48203R104 61 3,068 SH   DFND 1,2 3,068 0 0
JUST ENERGY GROUP INC COMMON STOCK 48213W101 136 21,458 SH   DFND 1,2 21,458 0 0
KB FINANCIAL GROUP INC ADR COMMON STOCK 48241A105 29 832 SH   DFND 1,2 832 0 0
KEYCORP COMMON STOCK 493267108 85 7,421 SH   DFND 1,2 7,421 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 112 1,185 SH   DFND 1,2 1,185 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 34,381 966,563 SH   DFND 1,2 874,967 0 91,596
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 26 344 SH   DFND 1,2 344 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 49,052 806,113 SH   DFND 1,2 748,707 0 57,406
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 451 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 33 825 SH   DFND 1,2 825 0 0
L BRANDS INC COMMON STOCK 501797104 8 134 SH   DFND 1,2 134 0 0
LEAR CORP COMMON STOCK 521865204 4 50 SH   DFND 1,2 50 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 12,849 426,179 SH   DFND 1,2 426,179 0 0
LENNAR CORP CL A COMMON STOCK 526057104 18 512 SH   DFND 1,2 512 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 4 48 SH   DFND 1,2 48 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 11 142 SH   DFND 1,2 142 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 9 225 SH   DFND 1,2 225 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,120 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 3,974 826,100 SH   DFND 1,2 814,400 0 11,700
LOCKHEED MARTIN CORP COMMON STOCK 539830109 98 771 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 5,004 105,100 SH   DFND 1,2 105,100 0 0
LSI CORP COMMON STOCK 502161102 4 451 SH   DFND 1,2 451 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 38,593 528,015 SH   DFND 1,2 420,515 0 107,500
LUXOTTICA GRP ADR COMMON STOCK 55068R202 47 900 SH   DFND 1,2 900 0 0
LYONDELLBASELL INDUSTRIES NV A COMMON STOCK B3SPXZ3 64,233 877,137 SH   DFND 1,2 711,707 0 165,430
MACY'S INC COMMON STOCK 55616P104 106 2,440 SH   DFND 1,2 2,440 0 0
MAGNA INTERNATIONAL INC (USD) COMMON STOCK 559222401 1,559 18,900 SH   DFND 1,2 18,900 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,232 74,448 SH   DFND 1,2 74,448 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 16 250 SH   DFND 1,2 250 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 82 3,275 SH   DFND 1,2 3,275 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 155,597 3,572,843 SH   DFND 1,2 2,878,720 0 694,123
MCDERMOTT INTL INC COMMON STOCK 580037109 9 1,196 SH   DFND 1,2 1,196 0 0
MCDONALDS CORP COMMON STOCK 580135101 279 2,900 SH   DFND 1,2 2,900 0 0
MCKESSON CORP COMMON STOCK 58155Q103 7 57 SH   DFND 1,2 57 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 170 4,422 SH   DFND 1,2 4,422 0 0
MEDTRONIC INC COMMON STOCK 585055106 378 7,100 SH   DFND 1,2 7,100 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 26,218 823,700 SH   DFND 1,2 726,200 0 97,500
MELLANOX TECHNOLOGIES LTD COMMON STOCK B1R96S6 31 808 SH   DFND 1,2 808 0 0
MERCK & CO INC COMMON STOCK 58933Y105 4,908 103,088 SH   DFND 1,2 103,088 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 3,476 71,948 SH   DFND 1,2 71,948 0 0
METHANEX CORP COMMON STOCK 59151K108 1,125 21,919 SH   DFND 1,2 21,919 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 17,476 433,752 SH   DFND 1,2 433,752 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 5 300 SH   DFND 1,2 300 0 0
MICROSOFT CORP COMMON STOCK 594918104 59,912 1,798,605 SH   DFND 1,2 1,666,627 0 131,978
MINDRAY MEDICAL INTL LTD CL A ADR COMMON STOCK 602675100 7,335 188,600 SH   DFND 1,2 163,700 0 24,900
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 38 1,700 SH   DFND 1,2 1,700 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 25,132 705,944 SH   DFND 1,2 422,844 0 283,100
MOLSON COORS BREWING COMPANY CL B COMMON STOCK 60871R209 35 698 SH   DFND 1,2 698 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 27,414 872,496 SH   DFND 1,2 592,696 0 279,800
MONSANTO CO COMMON STOCK 61166W101 155,165 1,486,685 SH   DFND 1,2 1,229,368 0 257,317
MONSTER BEVERAGE CORP COMMON STOCK 611740101 15 294 SH   DFND 1,2 294 0 0
MORGAN STANLEY COMMON STOCK 617446448 23 858 SH   DFND 1,2 858 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 104,576 2,430,864 SH   DFND 1,2 2,192,936 0 237,928
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 4 74 SH   DFND 1,2 74 0 0
NABORS INDUSTRIES LTD COMMON STOCK 2963372 14 872 SH   DFND 1,2 872 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 19,322 327,221 SH   DFND 1,2 280,775 0 46,446
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 24 306 SH   DFND 1,2 306 0 0
NETAPP INC COMMON STOCK 64110D104 27,032 634,259 SH   DFND 1,2 634,259 0 0
NETEASE INC ADR COMMON STOCK 64110W102 26 360 SH   DFND 1,2 360 0 0
NETFLIX INC COMMON STOCK 64110L106 28 89 SH   DFND 1,2 89 0 0
NEW GOLD INC (USD) COMMON STOCK 644535106 17 2,788 SH   DFND 1,2 2,788 0 0
NEW ORIENTAL EDU & TECH GRP INC ADR COMMON STOCK 647581107 4,741 190,400 SH   DFND 1,2 190,400 0 0
NEW YORK TIMES COMPANY CL A COMMON STOCK 650111107 439 34,933 SH   DFND 1,2 34,333 0 600
NEWELL RUBBERMAID INC COMMON STOCK 651229106 190,484 6,926,703 SH   DFND 1,2 5,797,636 0 1,129,067
NEWFIELD EXPLORATION COMMON STOCK 651290108 8 297 SH   DFND 1,2 297 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 1,175 41,800 SH   DFND 1,2 41,800 0 0
NEWS CORP CL A (LIMITED VOTING) COMMON STOCK 65249B109 1 49 SH   DFND 1,2 49 0 0
NIELSEN HOLDINGS NV COMMON STOCK B4NTRF5 207,606 5,695,646 SH   DFND 1,2 4,880,108 0 815,538
NIKE INC CL B COMMON STOCK 654106103 114,430 1,575,302 SH   DFND 1,2 1,134,543 0 440,759
NISOURCE INC COMMON STOCK 65473P105 124 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 204,704 3,054,831 SH   DFND 1,2 2,521,547 0 533,284
NORDSTROM INC COMMON STOCK 655664100 11,533 205,206 SH   DFND 1,2 201,291 0 3,915
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 154,326 1,995,163 SH   DFND 1,2 1,639,397 0 355,766
NORTH EUROPEAN OIL ROYALTY TRUST COMMON STOCK 659310106 306 14,000 SH   DFND 1,2 14,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 895 9,390 SH   DFND 1,2 9,390 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 11,058 144,155 SH   DFND 1,2 141,809 0 2,346
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 22,435 132,577 SH   DFND 1,2 117,746 0 14,831
NRG ENERGY INC COMMON STOCK 629377508 30,222 1,105,798 SH   DFND 1,2 671,498 0 434,300
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 46 SH   DFND 1,2 46 0 0
NUCOR CORP COMMON STOCK 670346105 46,832 955,373 SH   DFND 1,2 814,413 0 140,960
NVIDIA CORP COMMON STOCK 67066G104 1,004 64,519 SH   DFND 1,2 64,519 0 0
NYSE EURONEXT COMMON STOCK 629491101 15,711 374,241 SH   DFND 1,2 187,941 0 186,300
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 30 321 SH   DFND 1,2 321 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 166 2,040 SH   DFND 1,2 2,040 0 0
OCLARO INC COMMON STOCK 67555N206 1 257 SH   DFND 1,2 257 0 0
OFFICEMAX INC COMMON STOCK 67622P101 30 2,356 SH   DFND 1,2 2,356 0 0
OI SA ON ADR COMMON STOCK 670851104 888 457,467 SH   DFND 1,2 353,693 0 103,774
OI SA PN ADR COMMON STOCK 670851203 17,056 9,269,374 SH   DFND 1,2 7,414,170 0 1,855,204
OMNICARE INC COMMON STOCK 681904108 31 560 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 29,595 4,054,156 SH   DFND 1,2 2,962,856 0 1,091,300
ONCOLYTICS BIOTECH INC (USD) COMMON STOCK 682310107 29 12,000 SH   DFND 1,2 12,000 0 0
ORACLE CORP COMMON STOCK 68389X105 209,691 6,321,715 SH   DFND 1,2 5,066,682 0 1,255,033
PACCAR INC COMMON STOCK 693718108 57 1,023 SH   DFND 1,2 1,023 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 10 91 SH   DFND 1,2 91 0 0
PARTNERRE HLDGS LTD COMMON STOCK 2671932 15 160 SH   DFND 1,2 160 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 4 241 SH   DFND 1,2 241 0 0
PENTAIR LTD COMMON STOCK B8DTTS0 5 78 SH   DFND 1,2 78 0 0
PEPSICO INC COMMON STOCK 713448108 10,650 133,964 SH   DFND 1,2 114,879 0 19,085
PERRIGO COMPANY COMMON STOCK 714290103 24 198 SH   DFND 1,2 198 0 0
PFIZER INC COMMON STOCK 717081103 17,638 614,356 SH   DFND 1,2 572,059 0 42,297
PG&E CORP COMMON STOCK 69331C108 21,825 533,364 SH   DFND 1,2 342,064 0 191,300
PHARMACYCLICS INC COMMON STOCK 716933106 30 214 SH   DFND 1,2 214 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 76,491 883,373 SH   DFND 1,2 852,737 0 30,636
PHILIPPINE LDTEL ADR COMMON STOCK 718252604 1,402 20,667 SH   DFND 1,2 20,667 0 0
PIMCO 25+ YEAR 0 CPN U.S. TREASURY ETF COMMON STOCK 72201R882 20 224 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
PITNEY BOWES INC COMMON STOCK 724479100 189 10,400 SH   DFND 1,2 10,400 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 562 12,000 SH   DFND 1,2 12,000 0 0
PMC-SIERRA INC COMMON STOCK 69344F106 4,700 710,000 SH   DFND 1,2 710,000 0 0
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 47,353 1,155,805 SH   DFND 1,2 795,605 0 360,200
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 478 15,300 SH   DFND 1,2 15,300 0 0
PRAXAIR INC COMMON STOCK 74005P104 24 200 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 111,622 1,476,679 SH   DFND 1,2 1,199,841 0 276,838
PROGRESSIVE CORP COMMON STOCK 743315103 47,776 1,754,525 SH   DFND 1,2 1,353,265 0 401,260
PROGRESSIVE WASTE SOLUTIONS LTD COMMON STOCK 74339G101 95,480 3,710,790 SH   DFND 1,2 3,043,490 0 667,300
PROLOGIS INC (REIT) COMMON STOCK 74340W103 207 5,500 SH   DFND 1,2 5,500 0 0
PROSHARES ULTRASHORT FTSE EUROPE COMMON STOCK 74348A301 10 530 SH   DFND 1,2 530 0 0
PROSHARES ULTRASHORT MSCI EM COMMON STOCK 74347X575 19 852 SH   DFND 1,2 852 0 0
PROSHARES ULTRASHORT RUSSELL 2000 COMMON STOCK 74348A202 9 640 SH   DFND 1,2 640 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1 8 SH   DFND 1,2 8 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 1,246 33,373 SH   DFND 1,2 33,373 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 39 1,181 SH   DFND 1,2 1,181 0 0
PULTEGROUP INC COMMON STOCK 745867101 395 23,941 SH   DFND 1,2 23,941 0 0
PVH CORP COMMON STOCK 693656100 28 235 SH   DFND 1,2 235 0 0
QUALCOMM INC COMMON STOCK 747525103 87,761 1,302,860 SH   DFND 1,2 1,024,100 0 278,760
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 14,929 241,600 SH   DFND 1,2 145,900 0 95,700
QUESTAR CORP COMMON STOCK 748356102 23 1,000 SH   DFND 1,2 1,000 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 330 6,257 SH   DFND 1,2 6,257 0 0
REALNETWORKS INC COMMON STOCK 75605L708 38 4,427 SH   DFND 1,2 4,427 0 0
REED ELSEVIER PLC ADR COMMON STOCK 758205207 27 492 SH   DFND 1,2 492 0 0
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 4 190 SH   DFND 1,2 190 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 32,130 963,136 SH   DFND 1,2 874,631 0 88,505
REVLON INC CL A COMMON STOCK 761525609 3 90 SH   DFND 1,2 90 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 410 8,400 SH   DFND 1,2 8,400 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 46 SH   DFND 1,2 46 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 312 6,391 SH   DFND 1,2 5,951 0 440
ROBERT HALF INTL COMMON STOCK 770323103 35 908 SH   DFND 1,2 908 0 0
ROCK-TENN COMPANY CL A COMMON STOCK 772739207 7 65 SH   DFND 1,2 65 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 118 1,100 SH   DFND 1,2 1,100 0 0
ROLLINS INC COMMON STOCK 775711104 93 3,500 SH   DFND 1,2 3,500 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 25 186 SH   DFND 1,2 186 0 0
ROSS STORES INC COMMON STOCK 778296103 42,876 588,953 SH   DFND 1,2 532,724 0 56,229
ROWAN COMPANIES PLC CL A COMMON STOCK B840261 9 231 SH   DFND 1,2 231 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 35,887 937,490 SH   DFND 1,2 928,990 0 8,500
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 3,529 53,729 SH   DFND 1,2 45,500 0 8,229
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 1,830 26,580 SH   DFND 1,2 26,580 0 0
RPC INC COMMON STOCK 749660106 143 9,266 SH   DFND 1,2 9,266 0 0
RUCKUS WIRELESS INC COMMON STOCK 781220108 3 164 SH   DFND 1,2 164 0 0
SAFEWAY INC COMMON STOCK 786514208 109 3,393 SH   DFND 1,2 3,393 0 0
SANOFI CVR (CONTINGENT VALUE RIGHT) COMMON STOCK 80105N113 24 12,000 SH   DFND 1,2 12,000 0 0
SAP AG ADR COMMON STOCK 803054204 6,006 81,247 SH   DFND 1,2 80,647 0 600
SCHLUMBERGER LTD COMMON STOCK 806857108 247,397 2,799,870 SH   DFND 1,2 2,454,734 0 345,136
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 126,115 1,614,581 SH   DFND 1,2 1,302,782 0 311,799
SEADRILL LTD COMMON STOCK B09RMQ1 238,125 5,307,313 SH   DFND 1,2 4,683,025 0 624,288
SEADRILL LTD (USD) COMMON STOCK B0HWHV8 6,522 144,679 SH   DFND 1,2 144,679 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 288,624 6,585,072 SH   DFND 1,2 5,431,210 0 1,153,862
SEMPRA ENERGY COMMON STOCK 816851109 28 326 SH   DFND 1,2 326 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 41 1,018 SH   DFND 1,2 1,018 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 90 751 SH   DFND 1,2 751 0 0
SIEMENS AG ADR COMMON STOCK 826197501 16,009 132,844 SH   DFND 1,2 112,458 0 20,386
SIGMA-ALDRICH CORP COMMON STOCK 826552101 256 3,000 SH   DFND 1,2 3,000 0 0
SIGNET JEWELERS LTD COMMON STOCK B3CTNK6 109,307 1,525,567 SH   DFND 1,2 1,234,420 0 291,147
SIGNET JEWELERS LTD (GBP) COMMON STOCK B3C9VJ1 7,610 107,669 SH   DFND 1,2 0 0 107,669
SILVER WHEATON CORP (USD) COMMON STOCK 828336107 67 2,714 SH   DFND 1,2 2,714 0 0
SIRIUS XM RADIO INC COMMON STOCK 82967N108 144,943 37,452,966 SH   DFND 1,2 28,485,061 0 8,967,905
SK TELECOM ADR COMMON STOCK 78440P108 2,604 114,700 SH   DFND 1,2 114,700 0 0
SLM CORP COMMON STOCK 78442P106 46 1,856 SH   DFND 1,2 1,856 0 0
SOCIEDAD QUIMICA Y MINERA B ADR(SOQUIMICH) COMMON STOCK 833635105 7 216 SH   DFND 1,2 216 0 0
SOUTHERN CO COMMON STOCK 842587107 811 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 DJIA ETF TRUST COMMON STOCK 78467X109 227 1,500 SH   DFND 1,2 1,500 0 0
SPDR GOLD SHARES COMMON STOCK 78463V107 325 2,537 SH   DFND 1,2 2,537 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 489 2,900 SH   DFND 1,2 2,900 0 0
SPDR S&P BANK ETF COMMON STOCK 78464A797 204 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
SPROTT PHYSICAL GOLD TRUST COMMON STOCK 85207H104 55 5,000 SH   DFND 1,2 5,000 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 11,533 259,800 SH   DFND 1,2 167,800 0 92,000
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 1,845 20,367 SH   DFND 1,2 20,367 0 0
STARBUCKS CORP COMMON STOCK 855244109 128,567 1,670,346 SH   DFND 1,2 1,349,394 0 320,952
STATE STREET CORP COMMON STOCK 857477103 230 3,500 SH   DFND 1,2 3,500 0 0
STRYKER CORP COMMON STOCK 863667101 93 1,371 SH   DFND 1,2 1,371 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 2,659 273,267 SH   DFND 1,2 273,267 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 432 13,500 SH   DFND 1,2 13,500 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 2,041 63,900 SH   DFND 1,2 63,900 0 0
SUNCOR ENERGY INC (USD) COMMON STOCK 867224107 210 5,874 SH   DFND 1,2 5,874 0 0
SUNPOWER CORPORATION COMMON STOCK 867652406 11 402 SH   DFND 1,2 402 0 0
SYNGENTA AG ADR COMMON STOCK 87160A100 7,113 87,495 SH   DFND 1,2 87,495 0 0
SYSCO CORP COMMON STOCK 871829107 255 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 20,649 1,217,502 SH   DFND 1,2 913,002 0 304,500
TALISMAN ENERGY INC (USD) COMMON STOCK 87425E103 207 18,000 SH   DFND 1,2 18,000 0 0
TARGET CORP COMMON STOCK 87612E106 53,704 839,391 SH   DFND 1,2 774,485 0 64,906
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 40,146 775,312 SH   DFND 1,2 708,938 0 66,374
TECH DATA CORP COMMON STOCK 878237106 17 333 SH   DFND 1,2 333 0 0
TECK RESOURCES LTD CL B (USD) COMMON STOCK 878742204 12 433 SH   DFND 1,2 433 0 0
TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR COMMON STOCK 294821608 23 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
TELLABS INC COMMON STOCK 879664100 0 126 SH   DFND 1,2 126 0 0
TELUS CORP COMMON STOCK 87971M103 202 6,100 SH   DFND 1,2 6,100 0 0
TENARIS SA ADR COMMON STOCK 88031M109 13,647 291,728 SH   DFND 1,2 291,728 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 5 25 SH   DFND 1,2 25 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 103,784 2,577,201 SH   DFND 1,2 2,265,676 0 311,525
TIFFANY & CO COMMON STOCK 886547108 137,036 1,788,514 SH   DFND 1,2 1,493,415 0 295,099
TIM PARTICIPACOES SA ON ADR COMMON STOCK 88706P205 281 11,900 SH   DFND 1,2 11,900 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 255 2,281 SH   DFND 1,2 2,281 0 0
TIME WARNER INC COMMON STOCK 887317303 674 10,248 SH   DFND 1,2 10,248 0 0
TIMKEN COMPANY COMMON STOCK 887389104 4 60 SH   DFND 1,2 60 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 18 325 SH   DFND 1,2 325 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 1,540 17,100 SH   DFND 1,2 17,100 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 44,050 411,834 SH   DFND 1,2 298,746 0 113,088
TOYOTA MOTOR CORP ADR COMMON STOCK 892331307 31 240 SH   DFND 1,2 240 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 3,629 82,600 SH   DFND 1,2 82,600 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 35 249 SH   DFND 1,2 249 0 0
TRANSOCEAN LTD COMMON STOCK B5W3ND5 2,494 56,148 SH   DFND 1,2 56,148 0 0
TREE.COM INC COMMON STOCK 894675107 0 13 SH   DFND 1,2 13 0 0
TRIPADVISOR INC COMMON STOCK 896945201 15 196 SH   DFND 1,2 196 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 4 50 SH   DFND 1,2 50 0 0
TURKCELL ILETISIM HIZMETLERI ADR COMMON STOCK 900111204 30 2,000 SH   DFND 1,2 2,000 0 0
TW TELECOM INC COMMON STOCK 87311L104 30 1,013 SH   DFND 1,2 1,013 0 0
TWENTY-FIRST CENTURY FOX INC CL A(LIMITED VOTING) COMMON STOCK 90130A101 237 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
TYSON FOODS INC CL A COMMON STOCK 902494103 3 100 SH   DFND 1,2 100 0 0
UBS AG NAMEN COMMON STOCK B18YFJ4 116,359 5,688,040 SH   DFND 1,2 4,517,163 0 1,170,877
ULTA SALON COSMETICS & FRAGRANCE INC COMMON STOCK 90384S303 21 175 SH   DFND 1,2 175 0 0
UNILEVER NV NY SHRS COMMON STOCK 904784709 4,428 117,390 SH   DFND 1,2 117,390 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 4,615 119,608 SH   DFND 1,2 119,608 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 27,663 178,079 SH   DFND 1,2 163,700 0 14,379
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 256 2,800 SH   DFND 1,2 2,800 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 138,371 1,283,355 SH   DFND 1,2 1,182,607 0 100,748
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 36,378 507,995 SH   DFND 1,2 473,859 0 34,136
US BANCORP COMMON STOCK 902973304 260 7,099 SH   DFND 1,2 7,099 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 27 1,869 SH   DFND 1,2 1,869 0 0
VALEANT PHARMACEUTICALS INTL INC (USD) COMMON STOCK 91911K102 145 1,388 SH   DFND 1,2 1,388 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 14 400 SH   DFND 1,2 400 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 12 312 SH   DFND 1,2 312 0 0
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 11 462 SH   DFND 1,2 462 0 0
VERISIGN INC COMMON STOCK 92343E102 208,470 4,096,474 SH   DFND 1,2 3,425,118 0 671,356
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 674 14,450 SH   DFND 1,2 14,450 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 4 55 SH   DFND 1,2 55 0 0
VIACOM INC CL B COMMON STOCK 92553P201 20,342 243,383 SH   DFND 1,2 143,183 0 100,200
VIMPELCOM LTD ADR COMMON STOCK 92719A106 37 3,185 SH   DFND 1,2 3,185 0 0
VISA INC CL A COMMON STOCK 92826C839 129,615 678,255 SH   DFND 1,2 568,091 0 110,164
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497304 0 3 SH   DFND 1,2 3 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W209 358 10,189 SH   DFND 1,2 10,189 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 342 6,600 SH   DFND 1,2 6,600 0 0
W.W. GRAINGER INC COMMON STOCK 384802104 262 1,000 SH   DFND 1,2 1,000 0 0
WAL-MART STORES INC COMMON STOCK 931142103 11,728 158,573 SH   DFND 1,2 158,573 0 0
WALGREEN CO COMMON STOCK 931422109 1,472 27,353 SH   DFND 1,2 27,353 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 37,396 579,874 SH   DFND 1,2 525,027 0 54,847
WALTER ENERGY INC COMMON STOCK 93317Q105 3 183 SH   DFND 1,2 183 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 75,441 1,661,337 SH   DFND 1,2 1,261,249 0 400,088
WASTE MANAGEMENT INC COMMON STOCK 94106L109 194 4,700 SH   DFND 1,2 4,700 0 0
WELLPOINT INC COMMON STOCK 94973V107 25 300 SH   DFND 1,2 300 0 0
WELLS FARGO & CO COMMON STOCK 949746101 21,869 529,266 SH   DFND 1,2 332,166 0 197,100
WESTERN DIGITAL CORP COMMON STOCK 958102105 28,695 452,606 SH   DFND 1,2 271,006 0 181,600
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 538 18,800 SH   DFND 1,2 18,800 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 76,789 524,370 SH   DFND 1,2 380,160 0 144,210
WILLIS GROUP HOLDINGS PLC COMMON STOCK B4XGY11 28 647 SH   DFND 1,2 647 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 13,054 161,298 SH   DFND 1,2 101,798 0 59,500
WPP PLC ADR COMMON STOCK 92937A102 205 1,994 SH   DFND 1,2 1,994 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 12 199 SH   DFND 1,2 199 0 0
YAHOO! INC COMMON STOCK 984332106 20,204 609,291 SH   DFND 1,2 609,291 0 0
YAMANA GOLD INC (USD) COMMON STOCK 98462Y100 9 882 SH   DFND 1,2 882 0 0
YANDEX NV A COMMON STOCK B5BSZB3 100,584 2,761,784 SH   DFND 1,2 2,207,084 0 554,700
YANZHOU COAL MINING CO LTD H ADR COMMON STOCK 984846105 5 468 SH   DFND 1,2 468 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 11 556 SH   DFND 1,2 556 0 0
ZILLOW INC A COMMON STOCK 98954A107 62 731 SH   DFND 1,2 731 0 0