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
ZILLOW INC A COMMON STOCK 98954A107 82 936 SH   DFND 1,2 936 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 6,961 223,400 SH   DFND 1,2 223,400 0 0
YANDEX NV A COMMON STOCK B5BSZB3 133,367 4,417,584 SH   DFND 1,2 3,644,082 0 0
YAHOO! INC COMMON STOCK 984332106 22,190 618,099 SH   DFND 1,2 618,099 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 87 2,860 SH   DFND 1,2 2,860 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 30 137 SH   DFND 1,2 137 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 58 792 SH   DFND 1,2 792 0 0
WPP PLC ADR COMMON STOCK 92937A102 205 1,984 SH   DFND 1,2 1,984 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 12,480 136,498 SH   DFND 1,2 76,998 0 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK B4XGY11 95 2,150 SH   DFND 1,2 2,150 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 51 1,000 SH   DFND 1,2 1,000 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 70,215 469,792 SH   DFND 1,2 315,632 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 163 5,540 SH   DFND 1,2 5,540 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 38,161 415,606 SH   DFND 1,2 234,006 0 0
WELLS FARGO & CO COMMON STOCK 949746101 87,131 1,751,738 SH   DFND 1,2 1,239,032 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 269 6,400 SH   DFND 1,2 6,400 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 90,048 2,053,086 SH   DFND 1,2 1,581,188 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 10,307 128,721 SH   DFND 1,2 127,453 0 0
WALGREEN CO COMMON STOCK 931422109 1,883 28,513 SH   DFND 1,2 28,513 0 0
WAL-MART STORES INC COMMON STOCK 931142103 11,482 150,224 SH   DFND 1,2 150,224 0 0
W.W. GRAINGER INC COMMON STOCK 384802104 253 1,000 SH   DFND 1,2 1,000 0 0
W. P. CAREY INC (REIT) COMMON STOCK 92936U109 775 12,901 SH   DFND 1,2 12,901 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 279 4,200 SH   DFND 1,2 4,200 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 176 4,779 SH   DFND 1,2 4,779 0 0
VIVUS INC COMMON STOCK 2934657 12 2,000 SH   DFND 1,2 2,000 0 0
VISA INC CL A COMMON STOCK 92826C839 129,356 599,257 SH   DFND 1,2 491,003 0 0
VIACOM INC CL B COMMON STOCK 92553P201 296 3,479 SH   DFND 1,2 3,479 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 82,501 1,733,756 SH   DFND 1,2 1,341,778 0 0
VERISIGN INC COMMON STOCK 92343E102 211,523 3,923,625 SH   DFND 1,2 3,261,868 0 0
VALEANT PHARMACEUTICALS INTL INC (USD) COMMON STOCK 91911K102 183 1,388 SH   DFND 1,2 1,388 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 2,087 167,600 SH   DFND 1,2 167,600 0 0
VALE SA ON ADR COMMON STOCK 91912E105 38,323 2,771,000 SH   DFND 1,2 2,258,200 0 0
US BANCORP COMMON STOCK 902973304 313 7,299 SH   DFND 1,2 7,299 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 40,054 488,526 SH   DFND 1,2 456,095 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 135,600 1,160,562 SH   DFND 1,2 1,066,187 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 10,598 108,828 SH   DFND 1,2 108,828 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 373 1,990 SH   DFND 1,2 1,990 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 41,252 964,284 SH   DFND 1,2 853,723 0 0
UNILEVER NV NY SHRS COMMON STOCK 904784709 6,036 146,791 SH   DFND 1,2 138,285 0 0
UBS AG NAMEN (USD) COMMON STOCK B17MV57 43 2,100 SH   DFND 1,2 0 0 0
UBS AG NAMEN COMMON STOCK B18YFJ4 122,785 5,944,721 SH   DFND 1,2 5,399,742 0 0
TWITTER INC COMMON STOCK 90184L102 5,479 117,400 SH   DFND 1,2 64,700 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 227 7,087 SH   DFND 1,2 7,087 0 0
TRIPADVISOR INC COMMON STOCK 896945201 18 196 SH   DFND 1,2 196 0 0
TREE.COM INC COMMON STOCK 894675107 0 13 SH   DFND 1,2 13 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 55 650 SH   DFND 1,2 650 0 0
TRANSOCEAN LTD (USD) COMMON STOCK B3KFWW1 8 200 SH   DFND 1,2 200 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 6 32 SH   DFND 1,2 32 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 596 13,100 SH   DFND 1,2 13,100 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 104,475 916,048 SH   DFND 1,2 722,955 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 1,769 37,734 SH   DFND 1,2 37,734 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 5 78 SH   DFND 1,2 78 0 0
TIME WARNER INC COMMON STOCK 887317303 683 10,462 SH   DFND 1,2 10,462 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 314 2,290 SH   DFND 1,2 2,290 0 0
TIM PARTICIPACOES SA ON ADR COMMON STOCK 88706P205 309 11,900 SH   DFND 1,2 11,900 0 0
TIFFANY & CO COMMON STOCK 886547108 85,008 986,743 SH   DFND 1,2 741,264 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 110,168 2,336,545 SH   DFND 1,2 2,103,314 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 5 25 SH   DFND 1,2 25 0 0
TERRA NITROGEN COMPANY LP COMMON STOCK 881005201 125 820 SH   DFND 1,2 820 0 0
TENARIS SA ADR COMMON STOCK 88031M109 15,161 342,628 SH   DFND 1,2 342,628 0 0
TELUS CORP COMMON STOCK 87971M103 219 6,100 SH   DFND 1,2 6,100 0 0
TELEFONICA SA ADR COMMON STOCK 879382208 95 6,000 SH   DFND 1,2 6,000 0 0
TEEKAY LNG PARTNERS LP (LIMITED VOTING) COMMON STOCK B0884M5 88 2,140 SH   DFND 1,2 2,140 0 0
TECO ENERGY INC COMMON STOCK 872375100 48 2,800 SH   DFND 1,2 2,800 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 41,120 682,939 SH   DFND 1,2 645,349 0 0
TARGET CORP COMMON STOCK 87612E106 51,385 849,205 SH   DFND 1,2 787,995 0 0
TALISMAN ENERGY INC (USD) COMMON STOCK 87425E103 180 18,000 SH   DFND 1,2 18,000 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 148 7,400 SH   DFND 1,2 7,400 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 23,714 311,700 SH   DFND 1,2 190,300 0 0
T-MOBILE US INC COMMON STOCK 872590104 5 140 SH   DFND 1,2 140 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 9 109 SH   DFND 1,2 109 0 0
SYSCO CORP COMMON STOCK 871829107 289 8,000 SH   DFND 1,2 8,000 0 0
SYNGENTA AG ADR COMMON STOCK 87160A100 10,785 142,326 SH   DFND 1,2 129,147 0 0
SUNPOWER CORPORATION COMMON STOCK 867652406 13 402 SH   DFND 1,2 402 0 0
SUNCOR ENERGY INC (USD) COMMON STOCK 867224107 334 9,564 SH   DFND 1,2 9,564 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 2,899 83,700 SH   DFND 1,2 83,700 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 11,826 1,367,137 SH   DFND 1,2 1,239,338 0 0
STRYKER CORP COMMON STOCK 863667101 275 3,371 SH   DFND 1,2 3,371 0 0
STERICYCLE INC COMMON STOCK 858912108 37 325 SH   DFND 1,2 325 0 0
STATE STREET CORP COMMON STOCK 857477103 243 3,500 SH   DFND 1,2 3,500 0 0
STARBUCKS CORP COMMON STOCK 855244109 113,574 1,547,747 SH   DFND 1,2 1,228,138 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 512 6,300 SH   DFND 1,2 6,300 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 9 245 SH   DFND 1,2 245 0 0
SPDR S&P BANK ETF FUNDS - EQUITY 78464A797 267 7,850 SH   DFND 1,2 7,850 0 0
SPDR GOLD SHARES FUNDS - EQUITY 78463V107 204 1,650 SH   DFND 1,2 1,650 0 0
SOUTHERN CO COMMON STOCK 842587107 866 19,700 SH   DFND 1,2 19,700 0 0
SNAP-ON INC COMMON STOCK 833034101 102 900 SH   DFND 1,2 900 0 0
SK TELECOM ADR COMMON STOCK 78440P108 1,426 63,200 SH   DFND 1,2 63,200 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 106,071 33,147,123 SH   DFND 1,2 25,076,964 0 0
SIGNET JEWELERS LTD COMMON STOCK B3CTNK6 15,185 143,447 SH   DFND 1,2 124,194 0 0
SIGMA-ALDRICH CORP COMMON STOCK 826552101 280 3,000 SH   DFND 1,2 3,000 0 0
SIEMENS AG ADR COMMON STOCK 826197501 18,909 139,913 SH   DFND 1,2 116,182 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 112 751 SH   DFND 1,2 751 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 6 30 SH   DFND 1,2 30 0 0
SEMPRA ENERGY COMMON STOCK 816851109 32 326 SH   DFND 1,2 326 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 280,250 6,151,231 SH   DFND 1,2 4,976,463 0 0
SEADRILL LTD (USD) COMMON STOCK B0HWHV8 9,119 259,360 SH   DFND 1,2 237,319 0 0
SEADRILL LTD COMMON STOCK B09RMQ1 179,542 5,085,452 SH   DFND 1,2 4,710,712 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 125,096 1,647,957 SH   DFND 1,2 1,298,881 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 253,647 2,601,512 SH   DFND 1,2 2,268,275 0 0
SAP AG ADR COMMON STOCK 803054204 5,798 71,306 SH   DFND 1,2 64,371 0 0
SANOFI CVR (CONTINGENT VALUE RIGHT) OTHER 80105N113 4 12,000 SH   DFND 1,2 12,000 0 0
SANOFI ADR COMMON STOCK 80105N105 52 1,000 SH   DFND 1,2 1,000 0 0
RUCKUS WIRELESS INC COMMON STOCK 781220108 6 515 SH   DFND 1,2 515 0 0
RPC INC COMMON STOCK 749660106 189 9,266 SH   DFND 1,2 9,266 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 672 9,204 SH   DFND 1,2 9,204 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 46,489 852,065 SH   DFND 1,2 843,778 0 0
ROSS STORES INC COMMON STOCK 778296103 104,419 1,459,386 SH   DFND 1,2 1,144,646 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 7 55 SH   DFND 1,2 55 0 0
ROLLINS INC COMMON STOCK 775711104 106 3,500 SH   DFND 1,2 3,500 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 137 1,100 SH   DFND 1,2 1,100 0 0
RLI CORP COMMON STOCK 749607107 296 6,700 SH   DFND 1,2 6,700 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 3,813 68,295 SH   DFND 1,2 62,263 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 46 SH   DFND 1,2 46 0 0
REVLON INC CL A COMMON STOCK 761525609 2 90 SH   DFND 1,2 90 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 1,110 32,489 SH   DFND 1,2 32,489 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 602 54,159 SH   DFND 1,2 54,159 0 0
REALNETWORKS INC COMMON STOCK 75605L708 34 4,427 SH   DFND 1,2 4,427 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 205 2,078 SH   DFND 1,2 2,078 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 48 300 SH   DFND 1,2 300 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 205 6,257 SH   DFND 1,2 6,257 0 0
QUESTAR CORP COMMON STOCK 748356102 38 1,600 SH   DFND 1,2 1,600 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 17,295 298,600 SH   DFND 1,2 178,300 0 0
QUALCOMM INC COMMON STOCK 747525103 69,494 881,236 SH   DFND 1,2 771,487 0 0
PULTEGROUP INC COMMON STOCK 745867101 442 23,041 SH   DFND 1,2 23,041 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 45 1,181 SH   DFND 1,2 1,181 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 3,326 78,188 SH   DFND 1,2 72,228 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1 8 SH   DFND 1,2 8 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 225 5,500 SH   DFND 1,2 5,500 0 0
PROGRESSIVE WASTE SOLUTIONS LTD COMMON STOCK 74339G101 17,025 672,663 SH   DFND 1,2 602,363 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 40,724 1,681,409 SH   DFND 1,2 1,281,794 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 117,298 1,455,306 SH   DFND 1,2 1,157,287 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 29 24 SH   DFND 1,2 24 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 25 100 SH   DFND 1,2 100 0 0
PRAXAIR INC COMMON STOCK 74005P104 53,814 410,891 SH   DFND 1,2 284,141 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 39,416 1,089,627 SH   DFND 1,2 906,827 0 0
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 39,427 1,152,505 SH   DFND 1,2 792,105 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 36,157 415,599 SH   DFND 1,2 207,999 0 0
PMC-SIERRA INC COMMON STOCK 69344F106 5,403 710,000 SH   DFND 1,2 710,000 0 0
PLUM CREEK TIMBER CO INC (REIT) COMMON STOCK 729251108 504 12,000 SH   DFND 1,2 12,000 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 4,757 170,000 SH   DFND 1,2 170,000 0 0
PIXELWORKS INC COMMON STOCK 72581M305 1 107 SH   DFND 1,2 107 0 0
PIPER JAFFRAY COS INC COMMON STOCK 724078100 0 1 SH   DFND 1,2 1 0 0
PHILIPPINE LDTEL ADR COMMON STOCK 718252604 1,197 19,613 SH   DFND 1,2 19,613 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 65,003 793,974 SH   DFND 1,2 759,083 0 0
PG&E CORP COMMON STOCK 69331C108 17,408 402,964 SH   DFND 1,2 211,664 0 0
PFIZER INC COMMON STOCK 717081103 20,209 629,187 SH   DFND 1,2 589,020 0 0
PEPSICO INC COMMON STOCK 713448108 10,124 121,248 SH   DFND 1,2 104,423 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 31 260 SH   DFND 1,2 260 0 0
ORACLE CORP COMMON STOCK 68389X105 217,923 5,326,893 SH   DFND 1,2 4,171,257 0 0
ONCOLYTICS BIOTECH INC (USD) COMMON STOCK 682310107 22 12,000 SH   DFND 1,2 12,000 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 36,784 3,913,156 SH   DFND 1,2 2,383,356 0 0
OMNICELL INC COMMON STOCK 68213N109 1 44 SH   DFND 1,2 44 0 0
OI SA ON ADR COMMON STOCK 670851104 389 268,124 SH   DFND 1,2 185,137 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 26 6,337 SH   DFND 1,2 6,337 0 0
OCLARO INC COMMON STOCK 67555N206 1 257 SH   DFND 1,2 257 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 147 2,040 SH   DFND 1,2 2,040 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 113 1,186 SH   DFND 1,2 1,186 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,035 57,787 SH   DFND 1,2 57,787 0 0
NUCOR CORP COMMON STOCK 670346105 45,686 903,950 SH   DFND 1,2 769,126 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 46 SH   DFND 1,2 46 0 0
NRG ENERGY INC COMMON STOCK 629377508 31,456 989,198 SH   DFND 1,2 554,898 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 36,483 799,182 SH   DFND 1,2 693,220 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 18,031 212,076 SH   DFND 1,2 196,309 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 52,641 1,631,260 SH   DFND 1,2 1,016,690 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,233 9,990 SH   DFND 1,2 9,990 0 0
NORTH EUROPEAN OIL ROYALTY TRUST COMMON STOCK 659310106 329 14,000 SH   DFND 1,2 14,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 171,100 1,760,829 SH   DFND 1,2 1,484,605 0 0
NORDSTROM INC COMMON STOCK 655664100 12,421 198,903 SH   DFND 1,2 195,119 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 183,498 2,583,029 SH   DFND 1,2 2,071,642 0 0
NISOURCE INC COMMON STOCK 65473P105 142 4,000 SH   DFND 1,2 4,000 0 0
NIKE INC CL B COMMON STOCK 654106103 68,348 925,368 SH   DFND 1,2 678,952 0 0
NIELSEN HOLDINGS NV COMMON STOCK B4NTRF5 240,695 5,393,123 SH   DFND 1,2 4,565,517 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 153 1,600 SH   DFND 1,2 1,600 0 0
NEWS CORP CL A (LIMITED VOTING) COMMON STOCK 65249B109 1 49 SH   DFND 1,2 49 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 1,166 49,765 SH   DFND 1,2 49,765 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 202,635 6,777,097 SH   DFND 1,2 5,631,675 0 0
NEW YORK TIMES COMPANY CL A COMMON STOCK 650111107 582 33,983 SH   DFND 1,2 33,383 0 0
NEW ORIENTAL EDU & TECH GRP INC ADR COMMON STOCK 647581107 15,708 535,200 SH   DFND 1,2 480,200 0 0
NETFLIX INC COMMON STOCK 64110L106 31 89 SH   DFND 1,2 89 0 0
NETAPP INC COMMON STOCK 64110D104 23,404 634,259 SH   DFND 1,2 634,259 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 24,551 357,152 SH   DFND 1,2 313,583 0 0
MURPHY USA INC COMMON STOCK 626755102 234 5,775 SH   DFND 1,2 5,775 0 0
MURPHY OIL CORP COMMON STOCK 626717102 233 3,700 SH   DFND 1,2 3,700 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 5 74 SH   DFND 1,2 74 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 83,684 1,673,687 SH   DFND 1,2 1,504,321 0 0
MOODYS CORP COMMON STOCK 615369105 63 800 SH   DFND 1,2 800 0 0
MONSTER BEVERAGE CORP COMMON STOCK 611740101 20 285 SH   DFND 1,2 285 0 0
MONSANTO CO COMMON STOCK 61166W101 156,129 1,372,322 SH   DFND 1,2 1,124,576 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 26,958 780,258 SH   DFND 1,2 500,458 0 0
MOLSON COORS BREWING COMPANY CL B COMMON STOCK 60871R209 131 2,218 SH   DFND 1,2 2,218 0 0
MINDRAY MEDICAL INTL LTD CL A ADR COMMON STOCK 602675100 7,239 223,700 SH   DFND 1,2 198,800 0 0
MICROSOFT CORP COMMON STOCK 594918104 69,605 1,698,101 SH   DFND 1,2 1,574,290 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 20,772 434,935 SH   DFND 1,2 434,935 0 0
METHANEX CORP COMMON STOCK 59151K108 1,139 17,800 SH   DFND 1,2 17,800 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 4,122 91,443 SH   DFND 1,2 91,443 0 0
MERCK & CO INC COMMON STOCK 58933Y105 5,880 103,581 SH   DFND 1,2 103,581 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK B1R96S6 32 808 SH   DFND 1,2 808 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 57,759 1,494,400 SH   DFND 1,2 1,338,700 0 0
MEDTRONIC INC COMMON STOCK 585055106 544 8,840 SH   DFND 1,2 8,840 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 111 2,945 SH   DFND 1,2 2,945 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 16,029 192,800 SH   DFND 1,2 105,200 0 0
MCKESSON CORP COMMON STOCK 58155Q103 10 57 SH   DFND 1,2 57 0 0
MCDONALDS CORP COMMON STOCK 580135101 499 5,089 SH   DFND 1,2 5,089 0 0
MATTEL INC COMMON STOCK 577081102 80 2,000 SH   DFND 1,2 2,000 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 655 8,770 SH   DFND 1,2 8,770 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 192,713 3,908,980 SH   DFND 1,2 3,153,842 0 0
MARKET VECTORS GOLD MINERS ETF FUNDS - EQUITY 57060U100 77 3,275 SH   DFND 1,2 3,275 0 0
MARINE PRODUCTS CORP COMMON STOCK 568427108 4 500 SH   DFND 1,2 500 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 5 52 SH   DFND 1,2 52 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,436 74,448 SH   DFND 1,2 74,448 0 0
MANNKIND CORP COMMON STOCK 56400P201 61 15,129 SH   DFND 1,2 15,129 0 0
MAGNA INTERNATIONAL INC (USD) COMMON STOCK 559222401 904 9,400 SH   DFND 1,2 9,400 0 0
MACY'S INC COMMON STOCK 55616P104 125 2,115 SH   DFND 1,2 2,115 0 0
LYONDELLBASELL INDUSTRIES NV A COMMON STOCK B3SPXZ3 54,344 611,024 SH   DFND 1,2 446,064 0 0
LUXOTTICA GRP ADR COMMON STOCK 55068R202 52 900 SH   DFND 1,2 900 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 27,795 528,515 SH   DFND 1,2 420,915 0 0
LSI CORP COMMON STOCK 502161102 6 530 SH   DFND 1,2 530 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 95 1,940 SH   DFND 1,2 1,940 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 319 1,956 SH   DFND 1,2 1,956 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 9,665 1,898,740 SH   DFND 1,2 1,697,587 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 3 115 SH   DFND 1,2 115 0 0
LINKEDIN CORP CL A COMMON STOCK 53578A108 6,336 34,260 SH   DFND 1,2 34,260 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,451 29,810 SH   DFND 1,2 29,810 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 14 286 SH   DFND 1,2 286 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 0 7 SH   DFND 1,2 7 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 0 3 SH   DFND 1,2 3 0 0
LENNAR CORP CL A COMMON STOCK 526057104 22,908 578,200 SH   DFND 1,2 328,500 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 16,391 502,189 SH   DFND 1,2 502,189 0 0
LABORATORY CORP AMER COMMON STOCK 50540R409 96 975 SH   DFND 1,2 975 0 0
L BRANDS INC COMMON STOCK 501797104 23 405 SH   DFND 1,2 405 0 0
KROGER CO COMMON STOCK 501044101 229 5,250 SH   DFND 1,2 5,250 0 0
KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON STOCK 50077B207 0 29 SH   DFND 1,2 29 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 554 9,868 SH   DFND 1,2 9,868 0 0
KNOWLES CORP COMMON STOCK 49926D109 51 1,600 SH   DFND 1,2 1,600 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 15,467 223,702 SH   DFND 1,2 222,185 0 0
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 38 526 SH   DFND 1,2 526 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 139 4,266 SH   DFND 1,2 4,266 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 373 3,385 SH   DFND 1,2 3,385 0 0
KEYCORP COMMON STOCK 493267108 60 4,230 SH   DFND 1,2 4,230 0 0
JUST ENERGY GROUP INC COMMON STOCK 48213W101 173 21,458 SH   DFND 1,2 21,458 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 79 3,068 SH   DFND 1,2 3,068 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 148,395 2,444,333 SH   DFND 1,2 2,061,368 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 34,799 735,389 SH   DFND 1,2 447,737 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 845 8,603 SH   DFND 1,2 8,603 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 2,159 34,000 SH   DFND 1,2 34,000 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 118,520 2,125,545 SH   DFND 1,2 1,769,240 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 82,724 4,595,750 SH   DFND 1,2 3,293,491 0 0
J.M. SMUCKER CO COMMON STOCK 832696405 3 30 SH   DFND 1,2 30 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 44,264 2,978,714 SH   DFND 1,2 2,873,234 0 0
ISHARES US REAL ESTATE ETF FUNDS - EQUITY 464287739 41 600 SH   DFND 1,2 600 0 0
ISHARES SILVER TRUST FUNDS - EQUITY 46428Q109 86 4,500 SH   DFND 1,2 4,500 0 0
ISHARES RUSSELL MID-CAP ETF FUNDS - EQUITY 464287499 167 1,080 SH   DFND 1,2 1,080 0 0
ISHARES RUSSELL 2000 ETF FUNDS - EQUITY 464287655 172 1,480 SH   DFND 1,2 1,480 0 0
ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 14,500 353,753 SH   DFND 1,2 353,753 0 0
ISHARES MSCI EAFE ETF FUNDS - EQUITY 464287465 71 1,060 SH   DFND 1,2 1,060 0 0
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 15,655 1,270,733 SH   DFND 1,2 1,167,895 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 105,951 3,842,969 SH   DFND 1,2 3,108,027 0 0
IROBOT CORP COMMON STOCK 462726100 10,101 246,058 SH   DFND 1,2 246,058 0 0
IPASS INC COMMON STOCK 46261V108 12 7,035 SH   DFND 1,2 7,035 0 0
INVESCO LTD COMMON STOCK B28XP76 799 21,600 SH   DFND 1,2 21,600 0 0
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 2 78 SH   DFND 1,2 78 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,147 25,000 SH   DFND 1,2 25,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 10,736 55,773 SH   DFND 1,2 42,673 0 0
INTERCONTINENTALEXCHANGE GROUP INC COMMON STOCK 45866F104 55,527 280,678 SH   DFND 1,2 177,628 0 0
INTEL CORP COMMON STOCK 458140100 735 28,492 SH   DFND 1,2 28,492 0 0
INFOSYS LTD ADR COMMON STOCK 456788108 72,297 1,334,386 SH   DFND 1,2 1,157,891 0 0
INFOBLOX INC COMMON STOCK 45672H104 10 494 SH   DFND 1,2 494 0 0
IMAX CORP COMMON STOCK 45245E109 148 5,400 SH   DFND 1,2 5,400 0 0
ILLUMINA INC COMMON STOCK 452327109 74 500 SH   DFND 1,2 500 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 7,344 90,294 SH   DFND 1,2 88,609 0 0
IDEX CORP COMMON STOCK 45167R104 75,368 1,034,003 SH   DFND 1,2 804,720 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 34,033 777,000 SH   DFND 1,2 646,200 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 270 27,100 SH   DFND 1,2 27,100 0 0
HUMANA INC COMMON STOCK 444859102 7,011 62,200 SH   DFND 1,2 47,000 0 0
HSN INC COMMON STOCK 404303109 5 78 SH   DFND 1,2 78 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 12,109 238,233 SH   DFND 1,2 221,467 0 0
HOSPIRA INC COMMON STOCK 441060100 24 544 SH   DFND 1,2 544 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 37 404 SH   DFND 1,2 404 0 0
HOME DEPOT INC COMMON STOCK 437076102 188,198 2,378,341 SH   DFND 1,2 1,940,712 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 166,569 3,825,657 SH   DFND 1,2 2,895,551 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 153 4,728 SH   DFND 1,2 4,728 0 0
HESS CORP COMMON STOCK 42809H107 232 2,800 SH   DFND 1,2 2,800 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 20 190 SH   DFND 1,2 190 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 34,574 842,645 SH   DFND 1,2 829,262 0 0
HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK 413086109 24,178 227,238 SH   DFND 1,2 227,238 0 0
HANSEN MEDICAL INC COMMON STOCK 411307101 1 299 SH   DFND 1,2 299 0 0
HANCOCK HOLDING CO COMMON STOCK 410120109 17 470 SH   DFND 1,2 470 0 0
HALLIBURTON CO COMMON STOCK 406216101 207,444 3,522,563 SH   DFND 1,2 2,982,880 0 0
H & Q HEALTHCARE INVESTORS FUNDS - EQUITY 404052102 57 2,105 SH   DFND 1,2 2,105 0 0
GRANA Y MONTERO SAA ADR COMMON STOCK 38500P208 4,284 248,200 SH   DFND 1,2 248,200 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 438,058 393,050 SH   DFND 1,2 352,313 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 281,577 1,718,502 SH   DFND 1,2 1,449,164 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 356 6,658 SH   DFND 1,2 6,658 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 523,096 7,382,112 SH   DFND 1,2 5,929,694 0 0
GERDAU SA PN ADR COMMON STOCK 373737105 26,450 4,126,300 SH   DFND 1,2 4,126,300 0 0
GENWORTH FINANCIAL INC A COMMON STOCK 37247D106 13 728 SH   DFND 1,2 728 0 0
GENPACT LTD COMMON STOCK B23DBK6 21,203 1,217,142 SH   DFND 1,2 1,118,561 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 14,659 425,900 SH   DFND 1,2 238,900 0 0
GENERAL MILLS INC COMMON STOCK 370334104 71 1,368 SH   DFND 1,2 1,368 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 7,416 286,452 SH   DFND 1,2 286,452 0 0
GANNETT CO INC COMMON STOCK 364730101 54,041 1,958,010 SH   DFND 1,2 1,150,710 0 0
GABELLI DIVIDEND & INCOME TRUST (THE) FUNDS - EQUITY 36242H104 47 2,147 SH   DFND 1,2 2,147 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1 184 SH   DFND 1,2 184 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK B4349B0 11,724 480,300 SH   DFND 1,2 388,800 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 13,938 421,459 SH   DFND 1,2 341,459 0 0
FORD MOTOR CO COMMON STOCK 345370860 1,785 114,400 SH   DFND 1,2 114,400 0 0
FLUOR CORP COMMON STOCK 343412102 62 800 SH   DFND 1,2 800 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 1,880 24,000 SH   DFND 1,2 24,000 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK 2353058 1 160 SH   DFND 1,2 160 0 0
FIRST SOLAR INC COMMON STOCK 336433107 70 1,000 SH   DFND 1,2 1,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 54 1,000 SH   DFND 1,2 1,000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 77 3,350 SH   DFND 1,2 3,350 0 0
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 188 19,860 SH   DFND 1,2 19,860 0 0
FEDEX CORP COMMON STOCK 31428X106 6,912 52,144 SH   DFND 1,2 51,437 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 8 550 SH   DFND 1,2 550 0 0
FASTENAL CO COMMON STOCK 311900104 47 950 SH   DFND 1,2 950 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 301 5,000 SH   DFND 1,2 5,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9,031 92,454 SH   DFND 1,2 92,454 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 198,712 2,646,323 SH   DFND 1,2 2,321,628 0 0
EXPEDIA INC COMMON STOCK 30212P303 1 19 SH   DFND 1,2 19 0 0
EVEREST RE GROUP LTD COMMON STOCK 2556868 10 65 SH   DFND 1,2 65 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 2 44 SH   DFND 1,2 44 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 18,476 94,184 SH   DFND 1,2 72,853 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 221,972 4,205,602 SH   DFND 1,2 3,680,848 0 0
ENERSIS SA ADR COMMON STOCK 29274F104 27,054 1,742,018 SH   DFND 1,2 1,562,018 0 0
ENERPLUS CORPORATION (USD) COMMON STOCK 292766102 60 3,000 SH   DFND 1,2 3,000 0 0
ENCANA CORP COMMON STOCK 292505104 237 11,100 SH   DFND 1,2 11,100 0 0
ENBRIDGE INC COMMON STOCK 29250N105 202,369 4,454,721 SH   DFND 1,2 3,775,535 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 302 11,000 SH   DFND 1,2 11,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 24,611 368,430 SH   DFND 1,2 331,949 0 0
EMC CORPORATION COMMON STOCK 268648102 170 6,190 SH   DFND 1,2 6,190 0 0
ELI LILLY & CO COMMON STOCK 532457108 151 2,560 SH   DFND 1,2 2,560 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 292 10,058 SH   DFND 1,2 10,058 0 0
EL PASO PIPELINE PARTNERS LP COMMON STOCK 283702108 197 6,470 SH   DFND 1,2 6,470 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 23,207 409,954 SH   DFND 1,2 283,254 0 0
ECOLAB INC COMMON STOCK 278865100 9,350 86,581 SH   DFND 1,2 85,363 0 0
EBAY INC COMMON STOCK 278642103 317 5,736 SH   DFND 1,2 5,736 0 0
EATON CORP PLC COMMON STOCK B8KQN82 332,379 4,424,639 SH   DFND 1,2 3,595,294 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 531 7,920 SH   DFND 1,2 7,920 0 0
DUKE REALTY CORP (REIT) COMMON STOCK 264411505 569 33,684 SH   DFND 1,2 33,684 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,294 32,207 SH   DFND 1,2 32,207 0 0
DTE ENERGY CO COMMON STOCK 233331107 27 370 SH   DFND 1,2 370 0 0
DREAMWORKS ANIMATION SKG INC CL A COMMON STOCK 26153C103 20,151 758,977 SH   DFND 1,2 480,677 0 0
DR HORTON INC COMMON STOCK 23331A109 22,672 1,047,200 SH   DFND 1,2 563,900 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 69,955 1,439,697 SH   DFND 1,2 1,361,237 0 0
DOVER MOTORSPORTS INC COMMON STOCK 260174107 487 194,894 SH   DFND 1,2 194,894 0 0
DOVER DOWNS GAMING & ENTERTAINMENT COMMON STOCK 260095104 277 179,698 SH   DFND 1,2 179,698 0 0
DOVER CORP COMMON STOCK 260003108 262 3,200 SH   DFND 1,2 3,200 0 0
DONALDSON CO INC COMMON STOCK 257651109 42 1,000 SH   DFND 1,2 1,000 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 512 7,213 SH   DFND 1,2 7,213 0 0
DOLLAR TREE INC COMMON STOCK 256746108 199 3,820 SH   DFND 1,2 3,820 0 0
DISCOVERY COMMUNICATIONS INC CL A COMMON STOCK 25470F104 5,316 64,276 SH   DFND 1,2 44,476 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 60 776 SH   DFND 1,2 776 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 7 124 SH   DFND 1,2 124 0 0
DIRECTV COMMON STOCK 25490A309 237 3,104 SH   DFND 1,2 3,104 0 0
DIEBOLD INC COMMON STOCK 253651103 36 915 SH   DFND 1,2 915 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 13,513 108,456 SH   DFND 1,2 95,316 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 67 1,000 SH   DFND 1,2 1,000 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK 5750355 50,531 1,129,432 SH   DFND 1,2 997,965 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 10 288 SH   DFND 1,2 288 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 133,893 1,973,077 SH   DFND 1,2 1,573,875 0 0
DEERE & CO COMMON STOCK 244199105 18 200 SH   DFND 1,2 200 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 8,718 126,618 SH   DFND 1,2 125,075 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 25,705 506,406 SH   DFND 1,2 438,883 0 0
DANAHER CORP COMMON STOCK 235851102 204,034 2,720,459 SH   DFND 1,2 2,215,371 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 266 3,555 SH   DFND 1,2 3,555 0 0
CUMMINS INC COMMON STOCK 231021106 358 2,402 SH   DFND 1,2 2,402 0 0
CSX CORP COMMON STOCK 126408103 18 632 SH   DFND 1,2 632 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 228227104 97 1,309 SH   DFND 1,2 1,309 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 10,915 299,012 SH   DFND 1,2 299,012 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,181 10,579 SH   DFND 1,2 10,579 0 0
COPART INC COMMON STOCK 217204106 109 3,000 SH   DFND 1,2 3,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 23,251 330,503 SH   DFND 1,2 293,596 0 0
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 192 1,942 SH   DFND 1,2 1,942 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 15 468 SH   DFND 1,2 468 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 55 2,930 SH   DFND 1,2 2,930 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 2,665 54,650 SH   DFND 1,2 50,750 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 233,174 4,661,622 SH   DFND 1,2 4,090,335 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 795 12,250 SH   DFND 1,2 12,250 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 37 730 SH   DFND 1,2 730 0 0
COCA-COLA CO COMMON STOCK 191216100 4,052 104,809 SH   DFND 1,2 104,809 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 62,099 3,389,681 SH   DFND 1,2 2,925,621 0 0
COACH INC COMMON STOCK 189754104 143,618 2,892,016 SH   DFND 1,2 2,443,304 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 175,474 2,370,950 SH   DFND 1,2 2,048,881 0 0
CLOROX CO COMMON STOCK 189054109 88 1,000 SH   DFND 1,2 1,000 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 7,745 378,521 SH   DFND 1,2 268,221 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 20 260 SH   DFND 1,2 260 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 6 99 SH   DFND 1,2 99 0 0
CITIGROUP INC COMMON STOCK 172967424 8 170 SH   DFND 1,2 170 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 40,281 1,797,451 SH   DFND 1,2 1,797,451 0 0
CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) COMMON STOCK 204409601 36,419 5,355,700 SH   DFND 1,2 4,780,900 0 0
CHINA MOBILE LTD ADR COMMON STOCK 16941M109 7 150 SH   DFND 1,2 150 0 0
CHEVRON CORP COMMON STOCK 166764100 229,245 1,927,886 SH   DFND 1,2 1,494,426 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 10 400 SH   DFND 1,2 400 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 682 12,314 SH   DFND 1,2 12,314 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M305 48,897 396,890 SH   DFND 1,2 281,928 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 45,463 1,663,488 SH   DFND 1,2 1,559,985 0 0
CERNER CORPORATION COMMON STOCK 156782104 139,722 2,483,955 SH   DFND 1,2 1,906,200 0 0
CENTURYLINK INC COMMON STOCK 156700106 17,848 543,484 SH   DFND 1,2 461,284 0 0
CENTENE CORP COMMON STOCK 15135B101 514 8,255 SH   DFND 1,2 8,255 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 168,749 5,833,300 SH   DFND 1,2 4,879,533 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 37,738 2,987,993 SH   DFND 1,2 2,987,993 0 0
CELGENE CORP COMMON STOCK 151020104 17 120 SH   DFND 1,2 120 0 0
CEDAR FAIR LP COMMON STOCK 150185106 83 1,627 SH   DFND 1,2 1,627 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 24 390 SH   DFND 1,2 390 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 26 1,052 SH   DFND 1,2 1,052 0 0
CATERPILLAR INC COMMON STOCK 149123101 148,183 1,491,224 SH   DFND 1,2 1,193,240 0 0
CARNIVAL PLC ADR COMMON STOCK 14365C103 8 208 SH   DFND 1,2 208 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 52,047 1,374,713 SH   DFND 1,2 1,257,436 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 43 315 SH   DFND 1,2 315 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 24 312 SH   DFND 1,2 312 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 100 2,600 SH   DFND 1,2 2,600 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 385 6,844 SH   DFND 1,2 6,844 0 0
CAMECO CORP COMMON STOCK 13321L108 37,910 1,655,602 SH   DFND 1,2 1,344,348 0 0
CALPINE CORP COMMON STOCK 131347304 12,932 618,443 SH   DFND 1,2 334,543 0 0
CAE INC COMMON STOCK 124765108 16,440 1,249,064 SH   DFND 1,2 1,095,364 0 0
CABLEVISION SYS CORP - NY GROUP CL A COMMON STOCK 12686C109 42 2,475 SH   DFND 1,2 2,475 0 0
CA INC COMMON STOCK 12673P105 62 2,000 SH   DFND 1,2 2,000 0 0
BUNGE LIMITED COMMON STOCK 2788713 56 700 SH   DFND 1,2 700 0 0
BROCADE COMMUNICATIONS SYSTEMS INC COMMON STOCK 111621306 2 191 SH   DFND 1,2 191 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 114,198 3,627,651 SH   DFND 1,2 2,677,680 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 348,375 6,705,970 SH   DFND 1,2 5,567,284 0 0
BRF SA ON ADR COMMON STOCK 10552T107 2,282 114,200 SH   DFND 1,2 114,200 0 0
BRE PROPERTIES INC (REIT) COMMON STOCK 05564E106 188 3,000 SH   DFND 1,2 3,000 0 0
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 43 3,000 SH   DFND 1,2 3,000 0 0
BP PLC ADR COMMON STOCK 055622104 337 6,997 SH   DFND 1,2 6,997 0 0
BOEING CO COMMON STOCK 097023105 226,214 1,802,646 SH   DFND 1,2 1,484,095 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 103 3,085 SH   DFND 1,2 3,085 0 0
BLACKROCK INC COMMON STOCK 09247X101 131,486 418,107 SH   DFND 1,2 353,051 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 81 266 SH   DFND 1,2 266 0 0
BHP BILLITON PLC ADR COMMON STOCK 05545E209 3 50 SH   DFND 1,2 50 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 4,553 67,180 SH   DFND 1,2 61,512 0 0
BGC PARTNERS INC CL A COMMON STOCK 05541T101 25 3,875 SH   DFND 1,2 3,875 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 3,831 30,657 SH   DFND 1,2 30,657 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 18,735 100 SH   DFND 1,2 100 0 0
BEAM INC COMMON STOCK 073730103 937 11,251 SH   DFND 1,2 11,251 0 0
BB&T CORPORATION COMMON STOCK 054937107 65,635 1,633,936 SH   DFND 1,2 1,386,864 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 11,197 627,994 SH   DFND 1,2 484,794 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 7,525 479,283 SH   DFND 1,2 439,291 0 0
BANKUNITED INC COMMON STOCK 06652K103 139 4,000 SH   DFND 1,2 4,000 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 37,829 653,100 SH   DFND 1,2 571,100 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 69 1,960 SH   DFND 1,2 1,960 0 0
BANK OF MONTREAL COMMON STOCK 063671101 1,251 18,700 SH   DFND 1,2 18,700 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 764 30,615 SH   DFND 1,2 30,615 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 71,177 5,206,793 SH   DFND 1,2 4,006,860 0 0
BAKER HUGHES INC COMMON STOCK 057224107 265 4,080 SH   DFND 1,2 4,080 0 0
B/E AEROSPACE INC COMMON STOCK 073302101 116,826 1,346,077 SH   DFND 1,2 1,076,639 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 28,375 1,938,189 SH   DFND 1,2 1,136,289 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 10 200 SH   DFND 1,2 200 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 128,267 1,991,410 SH   DFND 1,2 1,808,625 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 84,250 1,090,473 SH   DFND 1,2 1,007,243 0 0
AT&T INC COMMON STOCK 00206R102 5,515 157,251 SH   DFND 1,2 157,251 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 71 1,100 SH   DFND 1,2 1,100 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 107,926 1,156,016 SH   DFND 1,2 916,205 0 0
ARUBA NETWORKS INC COMMON STOCK 043176106 10 532 SH   DFND 1,2 532 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 14,671 308,339 SH   DFND 1,2 308,339 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 2,233 475,000 SH   DFND 1,2 475,000 0 0
ARM HOLDINGS PLC ADR COMMON STOCK 042068106 8,179 160,470 SH   DFND 1,2 86,970 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 39,712 3,939,700 SH   DFND 1,2 3,328,200 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 337 16,500 SH   DFND 1,2 16,500 0 0
APPLE INC COMMON STOCK 037833100 215,238 401,010 SH   DFND 1,2 303,949 0 0
AON PLC CL A COMMON STOCK B5BT0K0 109,180 1,295,447 SH   DFND 1,2 891,937 0 0
AOL INC COMMON STOCK 00184X105 0 3 SH   DFND 1,2 3 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 60 656 SH   DFND 1,2 656 0 0
AMGEN INC COMMON STOCK 031162100 617 5,000 SH   DFND 1,2 5,000 0 0
AMETEK INC COMMON STOCK 031100100 9 179 SH   DFND 1,2 179 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 54,079 824,500 SH   DFND 1,2 504,500 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 274,741 3,355,816 SH   DFND 1,2 2,555,130 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 INTERNATIONAL GROUP INC COMMON STOCK 026874784 24 481 SH   DFND 1,2 481 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 26 286 SH   DFND 1,2 286 0 0
AMDOCS LTD COMMON STOCK 2256908 15 325 SH   DFND 1,2 325 0 0
AMC NETWORKS INC CL A COMMON STOCK 00164V103 45 618 SH   DFND 1,2 618 0 0
AMAZON.COM INC COMMON STOCK 023135106 40,556 120,516 SH   DFND 1,2 88,112 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 6,223 166,257 SH   DFND 1,2 166,257 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 540 9,550 SH   DFND 1,2 9,550 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 412 16,487 SH   DFND 1,2 16,487 0 0
ALLERGAN INC COMMON STOCK 018490102 5,412 43,608 SH   DFND 1,2 33,134 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 82,923 2,200,710 SH   DFND 1,2 1,758,254 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 31 201 SH   DFND 1,2 201 0 0
ALCOA INC COMMON STOCK 013817101 51 4,000 SH   DFND 1,2 4,000 0 0
ALCATEL-LUCENT ADR COMMON STOCK 013904305 2 460 SH   DFND 1,2 460 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 79,808 670,430 SH   DFND 1,2 611,903 0 0
AFLAC INC COMMON STOCK 001055102 3,253 51,600 SH   DFND 1,2 28,900 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 263 4,000 SH   DFND 1,2 4,000 0 0
ACE LTD COMMON STOCK B3BQMF6 143,115 1,444,729 SH   DFND 1,2 1,079,891 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 67,759 849,967 SH   DFND 1,2 675,794 0 0
ABBVIE INC COMMON STOCK 00287Y109 87,901 1,710,141 SH   DFND 1,2 1,515,771 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,557 40,440 SH   DFND 1,2 40,440 0 0
ABB LTD ADR COMMON STOCK 000375204 2,688 104,213 SH   DFND 1,2 104,213 0 0
3M COMPANY COMMON STOCK 88579Y101 9,440 69,583 SH   DFND 1,2 68,513 0 0
1ST CENTURY BANCSHARES INC COMMON STOCK 31943X102 100 12,600 SH   DFND 1,2 12,600 0 0