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 88 12,600 SH   DFND 1,2 12,600 0 0
3M COMPANY COMMON STOCK 88579Y101 16,923 109,673 SH   DFND 1,2 108,968 0 0
A K STEEL HOLDING CORP COMMON STOCK 001547108 7 1,686 SH   DFND 1,2 1,686 0 0
ABB LTD ADR COMMON STOCK 000375204 1,380 66,100 SH   DFND 1,2 66,100 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 990 20,161 SH   DFND 1,2 20,161 0 0
ABBVIE INC COMMON STOCK 00287Y109 72,716 1,082,237 SH   DFND 1,2 1,052,015 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 76,153 786,868 SH   DFND 1,2 588,713 0 0
ACE LTD COMMON STOCK B3BQMF6 92,551 910,217 SH   DFND 1,2 691,569 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 103 4,249 SH   DFND 1,2 4,249 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 515 6,358 SH   DFND 1,2 6,358 0 0
ADT CORP (THE) COMMON STOCK 00101J106 3 79 SH   DFND 1,2 79 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 147 925 SH   DFND 1,2 925 0 0
AERCAP HOLDINGS NV (BEARER) COMMON STOCK B1HHKD3 12 258 SH   DFND 1,2 258 0 0
AES CORP (THE) COMMON STOCK 00130H105 64,678 4,877,711 SH   DFND 1,2 4,034,211 0 0
AETNA INC COMMON STOCK 00817Y108 221 1,731 SH   DFND 1,2 1,731 0 0
AFLAC INC COMMON STOCK 001055102 847 13,615 SH   DFND 1,2 13,615 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 80,663 725,780 SH   DFND 1,2 552,340 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,058 22,346 SH   DFND 1,2 22,346 0 0
ALCATEL-LUCENT ADR COMMON STOCK 013904305 0 1 SH   DFND 1,2 1 0 0
ALCOA INC COMMON STOCK 013817101 7 648 SH   DFND 1,2 648 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 45 251 SH   DFND 1,2 251 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 8,795 106,901 SH   DFND 1,2 83,901 0 0
ALLEGHANY CORP COMMON STOCK 017175100 19 41 SH   DFND 1,2 41 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 17,341 574,193 SH   DFND 1,2 312,993 0 0
ALLEGION PLC COMMON STOCK BFRT3W7 1 18 SH   DFND 1,2 18 0 0
ALLERGAN PLC COMMON STOCK BY9D546 84 276 SH   DFND 1,2 276 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 10 33 SH   DFND 1,2 33 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 138 2,126 SH   DFND 1,2 2,126 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 12,460 254,746 SH   DFND 1,2 254,746 0 0
AMAZON.COM INC COMMON STOCK 023135106 30,563 70,408 SH   DFND 1,2 47,308 0 0
AMC NETWORKS INC CL A COMMON STOCK 00164V103 55 668 SH   DFND 1,2 668 0 0
AMDOCS LTD COMMON STOCK 2256908 16 297 SH   DFND 1,2 297 0 0
AMEREN CORPORATION COMMON STOCK 023608102 12 322 SH   DFND 1,2 322 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 76,880 3,607,700 SH   DFND 1,2 3,519,800 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 13 348 SH   DFND 1,2 348 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 13 752 SH   DFND 1,2 752 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 197 3,716 SH   DFND 1,2 3,716 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 168 2,159 SH   DFND 1,2 2,159 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 32 515 SH   DFND 1,2 515 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1 @ USD 45.00 EXP 01-19-21 WARRANTS 026874156 1 20 SH   DFND 1,2 20 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 173,645 1,861,344 SH   DFND 1,2 1,433,715 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 13 105 SH   DFND 1,2 105 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 97,382 915,757 SH   DFND 1,2 771,261 0 0
AMGEN INC COMMON STOCK 031162100 2,011 13,098 SH   DFND 1,2 13,098 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 58 1,000 SH   DFND 1,2 1,000 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 23,399 299,763 SH   DFND 1,2 132,263 0 0
ANTHEM INC COMMON STOCK 036752103 102 621 SH   DFND 1,2 621 0 0
ANWORTH MORTGAGE ASSET CORP (REIT) COMMON STOCK 037347101 14 2,754 SH   DFND 1,2 2,754 0 0
AON PLC CL A COMMON STOCK B5BT0K0 106,860 1,072,034 SH   DFND 1,2 752,707 0 0
APPLE INC COMMON STOCK 037833100 207,386 1,653,465 SH   DFND 1,2 1,273,999 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 317 16,500 SH   DFND 1,2 16,500 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 792 32,337 SH   DFND 1,2 32,337 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 22 465 SH   DFND 1,2 465 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 11,584 2,202,300 SH   DFND 1,2 2,202,300 0 0
ARM HOLDINGS PLC ADR COMMON STOCK 042068106 12,904 261,900 SH   DFND 1,2 108,400 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 1,262 175,000 SH   DFND 1,2 175,000 0 0
ARRIS GROUP INC COMMON STOCK 04270V106 0 12 SH   DFND 1,2 12 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 13 233 SH   DFND 1,2 233 0 0
ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 105 5,000 SH   DFND 1,2 5,000 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 20,240 427,906 SH   DFND 1,2 427,906 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 92,146 884,909 SH   DFND 1,2 675,316 0 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105 9 444 SH   DFND 1,2 444 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 45,883 720,189 SH   DFND 1,2 624,022 0 0
AT&T INC COMMON STOCK 00206R102 1,796 50,575 SH   DFND 1,2 50,575 0 0
ATWOOD OCEANICS COMMON STOCK 050095108 8 312 SH   DFND 1,2 312 0 0
AUTODESK INC COMMON STOCK 052769106 8 150 SH   DFND 1,2 150 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 84,961 1,058,964 SH   DFND 1,2 1,003,234 0 0
AUTOZONE INC COMMON STOCK 053332102 15 23 SH   DFND 1,2 23 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 135,918 1,022,480 SH   DFND 1,2 994,897 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 12 200 SH   DFND 1,2 200 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 10 232 SH   DFND 1,2 232 0 0
AVNET INC COMMON STOCK 053807103 11 275 SH   DFND 1,2 275 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 11,528 1,841,589 SH   DFND 1,2 1,039,689 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK 2677606 91 1,700 SH   DFND 1,2 1,700 0 0
B/E AEROSPACE INC COMMON STOCK 073302101 25,057 456,406 SH   DFND 1,2 292,006 0 0
BAKER HUGHES INC COMMON STOCK 057224107 15 242 SH   DFND 1,2 242 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 69,881 7,628,954 SH   DFND 1,2 6,440,154 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 57 8,073 SH   DFND 1,2 8,073 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 789 30,615 SH   DFND 1,2 30,615 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 561 32,968 SH   DFND 1,2 32,968 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 79 1,182 SH   DFND 1,2 1,182 0 0
BANK OF MONTREAL COMMON STOCK 063671101 1,058 17,860 SH   DFND 1,2 17,860 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 23 552 SH   DFND 1,2 552 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 377 7,300 SH   DFND 1,2 7,300 0 0
BANKUNITED INC COMMON STOCK 06652K103 144 4,000 SH   DFND 1,2 4,000 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100 53 1,500 SH   DFND 1,2 1,500 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 2,883 270,425 SH   DFND 1,2 127,225 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 70 994 SH   DFND 1,2 994 0 0
BB&T CORPORATION COMMON STOCK 054937107 2,690 66,725 SH   DFND 1,2 66,725 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 38 270 SH   DFND 1,2 270 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 19,870 97 SH   DFND 1,2 97 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 4,664 34,266 SH   DFND 1,2 34,266 0 0
BEST BUY CO INC COMMON STOCK 086516101 14 428 SH   DFND 1,2 428 0 0
BGC PARTNERS INC CL A COMMON STOCK 05541T101 34 3,875 SH   DFND 1,2 3,875 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 4,043 99,308 SH   DFND 1,2 72,453 0 0
BHP BILLITON PLC ADR COMMON STOCK 05545E209 2 50 SH   DFND 1,2 50 0 0
BIOGEN INC COMMON STOCK 09062X103 161 399 SH   DFND 1,2 399 0 0
BIO-RAD LABORATORIES INC CL A COMMON STOCK 090572207 15 100 SH   DFND 1,2 100 0 0
BLACK HILLS CORP COMMON STOCK 092113109 79 1,800 SH   DFND 1,2 1,800 0 0
BLACKROCK INC COMMON STOCK 09247X101 19,857 57,394 SH   DFND 1,2 21,794 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 126 3,085 SH   DFND 1,2 3,085 0 0
BOEING CO COMMON STOCK 097023105 140,498 1,012,815 SH   DFND 1,2 975,675 0 0
BORGWARNER INC COMMON STOCK 099724106 9 160 SH   DFND 1,2 160 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 54 3,030 SH   DFND 1,2 3,030 0 0
BP PLC ADR COMMON STOCK 055622104 245 6,127 SH   DFND 1,2 6,127 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 1,225 58,600 SH   DFND 1,2 58,600 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 214,668 3,226,145 SH   DFND 1,2 3,124,522 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 133,565 2,594,005 SH   DFND 1,2 1,757,078 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 106 2,125 SH   DFND 1,2 2,125 0 0
BROCADE COMMUNICATIONS SYSTEMS INC COMMON STOCK 111621306 2 191 SH   DFND 1,2 191 0 0
BUNGE LIMITED COMMON STOCK 2788713 70 798 SH   DFND 1,2 798 0 0
CABLEVISION SYS CORP - NY GROUP CL A COMMON STOCK 12686C109 59 2,475 SH   DFND 1,2 2,475 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 2 324 SH   DFND 1,2 324 0 0
CALPINE CORP COMMON STOCK 131347304 8,809 489,643 SH   DFND 1,2 205,743 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 600 15,500 SH   DFND 1,2 15,500 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 1 20 SH   DFND 1,2 20 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 52,217 904,484 SH   DFND 1,2 636,911 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,790 102,800 SH   DFND 1,2 102,800 0 0
CAPE BANCORP INC COMMON STOCK 139209100 11 1,150 SH   DFND 1,2 1,150 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 119 1,348 SH   DFND 1,2 1,348 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 28 331 SH   DFND 1,2 331 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 11,945 241,843 SH   DFND 1,2 236,473 0 0
CATAMARAN CORP COMMON STOCK 148887102 7 110 SH   DFND 1,2 110 0 0
CATERPILLAR INC COMMON STOCK 149123101 32,006 377,341 SH   DFND 1,2 354,794 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 132 4,055 SH   DFND 1,2 4,055 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 61 1,100 SH   DFND 1,2 1,100 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 193 3,584 SH   DFND 1,2 3,584 0 0
CEDAR FAIR LP COMMON STOCK 150185106 89 1,627 SH   DFND 1,2 1,627 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 3,105 43,200 SH   DFND 1,2 43,200 0 0
CELGENE CORP COMMON STOCK 151020104 52 445 SH   DFND 1,2 445 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 74,779 8,163,683 SH   DFND 1,2 7,718,167 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 192,673 12,046,405 SH   DFND 1,2 10,744,890 0 0
CENTENE CORP COMMON STOCK 15135B101 178 2,210 SH   DFND 1,2 2,210 0 0
CENTURYLINK INC COMMON STOCK 156700106 19,940 678,701 SH   DFND 1,2 675,826 0 0
CERNER CORPORATION COMMON STOCK 156782104 145,147 2,101,746 SH   DFND 1,2 1,647,919 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 54 1,648 SH   DFND 1,2 1,648 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M305 63,641 371,626 SH   DFND 1,2 255,062 0 0
CHEGG INC COMMON STOCK 163092109 212 27,076 SH   DFND 1,2 27,076 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 922 13,314 SH   DFND 1,2 13,314 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 8 710 SH   DFND 1,2 710 0 0
CHEVRON CORP COMMON STOCK 166764100 218,241 2,262,266 SH   DFND 1,2 1,929,381 0 0
CHINA MOBILE LTD ADR COMMON STOCK 16941M109 10 150 SH   DFND 1,2 150 0 0
CHUBB CORP COMMON STOCK 171232101 13 136 SH   DFND 1,2 136 0 0
CIGNA CORP COMMON STOCK 125509109 20 126 SH   DFND 1,2 126 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 50,838 1,851,356 SH   DFND 1,2 1,851,356 0 0
CITIGROUP INC COMMON STOCK 172967424 296 5,365 SH   DFND 1,2 5,365 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 24 337 SH   DFND 1,2 337 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 24 260 SH   DFND 1,2 260 0 0
CLOROX CO (THE) COMMON STOCK 189054109 13 122 SH   DFND 1,2 122 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 214,845 2,308,671 SH   DFND 1,2 2,117,553 0 0
CMS ENERGY CORP COMMON STOCK 125896100 745 23,400 SH   DFND 1,2 23,400 0 0
COACH INC COMMON STOCK 189754104 2,390 69,049 SH   DFND 1,2 69,049 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 41,417 4,265,390 SH   DFND 1,2 3,964,590 0 0
COCA-COLA CO COMMON STOCK 191216100 5,466 139,336 SH   DFND 1,2 139,336 0 0
COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 12 284 SH   DFND 1,2 284 0 0
COEUR MINING INC COMMON STOCK 192108504 14 2,427 SH   DFND 1,2 2,427 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 26,064 426,644 SH   DFND 1,2 215,344 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 815 12,459 SH   DFND 1,2 12,459 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 126,329 2,100,586 SH   DFND 1,2 2,012,675 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 953 15,891 SH   DFND 1,2 11,991 0 0
COMMUNICATIONS SALES & LEASING INC (REIT) COMMON STOCK 20341J104 10 405 SH   DFND 1,2 405 0 0
COMMUNITY HEALTH SYSTEMS COMMON STOCK 203668108 6 93 SH   DFND 1,2 93 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 213,413 3,475,213 SH   DFND 1,2 3,102,047 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 6 106 SH   DFND 1,2 106 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 22 190 SH   DFND 1,2 190 0 0
COPART INC COMMON STOCK 217204106 106 3,000 SH   DFND 1,2 3,000 0 0
CORE LABORATORIES COMMON STOCK 2182531 22,770 199,667 SH   DFND 1,2 199,667 0 0
CORNING INC COMMON STOCK 219350105 12 606 SH   DFND 1,2 606 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 812 6,012 SH   DFND 1,2 6,012 0 0
CREDIT SUISSE GROUP AG ADR COMMON STOCK 225401108 39 1,400 SH   DFND 1,2 0 0 0
CREE INC COMMON STOCK 225447101 2 84 SH   DFND 1,2 84 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 29,049 1,415,825 SH   DFND 1,2 1,410,655 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 81,764 1,018,226 SH   DFND 1,2 712,731 0 0
CST BRANDS INC COMMON STOCK 12646R105 2 58 SH   DFND 1,2 58 0 0
CSX CORP COMMON STOCK 126408103 365 11,183 SH   DFND 1,2 11,183 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 67,406 928,200 SH   DFND 1,2 757,400 0 0
CUMMINS INC COMMON STOCK 231021106 122 932 SH   DFND 1,2 932 0 0
CVS HEALTH CORP COMMON STOCK 126650100 658 6,274 SH   DFND 1,2 6,274 0 0
DANAHER CORP COMMON STOCK 235851102 155,032 1,811,328 SH   DFND 1,2 1,503,599 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,150 16,175 SH   DFND 1,2 16,175 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 60,236 757,970 SH   DFND 1,2 496,330 0 0
DEERE & CO COMMON STOCK 244199105 78 800 SH   DFND 1,2 800 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 91,264 1,072,560 SH   DFND 1,2 826,340 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 95 2,312 SH   DFND 1,2 2,312 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 33,928 292,381 SH   DFND 1,2 264,339 0 0
DIAMONDROCK HOSPITALITY CO (REIT) COMMON STOCK 252784301 6 439 SH   DFND 1,2 439 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 10 146 SH   DFND 1,2 146 0 0
DILLARDS INC CL A COMMON STOCK 254067101 5 45 SH   DFND 1,2 45 0 0
DIRECTV COMMON STOCK 25490A309 421 4,536 SH   DFND 1,2 4,536 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 94,998 1,648,703 SH   DFND 1,2 1,319,005 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 72 2,328 SH   DFND 1,2 2,328 0 0
DISCOVERY COMMUNICATIONS INC CL A COMMON STOCK 25470F104 26 776 SH   DFND 1,2 776 0 0
DISH NETWORK CORP CL A COMMON STOCK 25470M109 8 122 SH   DFND 1,2 122 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 35 454 SH   DFND 1,2 454 0 0
DOLLAR TREE INC COMMON STOCK 256746108 316 4,006 SH   DFND 1,2 4,006 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 334 4,994 SH   DFND 1,2 4,994 0 0
DONALDSON CO INC COMMON STOCK 257651109 36 1,000 SH   DFND 1,2 1,000 0 0
DOVER DOWNS GAMING & ENTERTAINMENT COMMON STOCK 260095104 1 606 SH   DFND 1,2 606 0 0
DOVER MOTORSPORTS INC COMMON STOCK 260174107 6 2,583 SH   DFND 1,2 2,583 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 60,542 1,183,162 SH   DFND 1,2 1,134,245 0 0
DR HORTON INC COMMON STOCK 23331A109 24,006 877,400 SH   DFND 1,2 394,100 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 92 1,262 SH   DFND 1,2 1,262 0 0
DREAMWORKS ANIMATION SKG INC CL A COMMON STOCK 26153C103 13,873 525,877 SH   DFND 1,2 289,177 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,184 16,769 SH   DFND 1,2 16,769 0 0
DUKE REALTY CORP (REIT) COMMON STOCK 264411505 631 33,997 SH   DFND 1,2 33,997 0 0
DUN & BRADSTREET CORP (THE) COMMON STOCK 26483E100 2,847 23,336 SH   DFND 1,2 23,336 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 12 403 SH   DFND 1,2 403 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 205 3,201 SH   DFND 1,2 3,201 0 0
EATON CORP PLC COMMON STOCK B8KQN82 211,934 3,140,224 SH   DFND 1,2 2,682,352 0 0
EBAY INC COMMON STOCK 278642103 224 3,711 SH   DFND 1,2 3,711 0 0
ECOLAB INC COMMON STOCK 278865100 65 579 SH   DFND 1,2 579 0 0
EGSHARES EMERGING MARKETS CONSUMER ETF FUNDS - EQUITY 268461779 30 1,165 SH   DFND 1,2 1,165 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 565 8,503 SH   DFND 1,2 8,503 0 0
ELI LILLY & CO COMMON STOCK 532457108 49,864 597,244 SH   DFND 1,2 595,614 0 0
EMC CORPORATION COMMON STOCK 268648102 163 6,177 SH   DFND 1,2 6,177 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 7 153 SH   DFND 1,2 153 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,257 40,712 SH   DFND 1,2 40,712 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 520 15,600 SH   DFND 1,2 15,600 0 0
ENBRIDGE INC COMMON STOCK 29250N105 253,716 5,424,800 SH   DFND 1,2 4,718,951 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 292 4,558 SH   DFND 1,2 4,558 0 0
ENERPLUS CORPORATION (USD) COMMON STOCK 292766102 26 3,000 SH   DFND 1,2 3,000 0 0
ENERSIS SA ADR COMMON STOCK 29274F104 27,248 1,721,318 SH   DFND 1,2 1,721,318 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 33,590 1,508,319 SH   DFND 1,2 1,230,219 0 0
ENTERGY CORP COMMON STOCK 29364G103 190 2,700 SH   DFND 1,2 2,700 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 42,307 483,230 SH   DFND 1,2 341,437 0 0
EQT CORP COMMON STOCK 26884L109 21 259 SH   DFND 1,2 259 0 0
EQUITY COMMONWEALTH (REIT) COMMON STOCK 294628102 2 73 SH   DFND 1,2 73 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 2 44 SH   DFND 1,2 44 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 1 11 SH   DFND 1,2 11 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 2,561 56,400 SH   DFND 1,2 56,400 0 0
EXCO RESOURCES INC COMMON STOCK 269279402 3 2,500 SH   DFND 1,2 2,500 0 0
EXELON CORP COMMON STOCK 30161N101 465 14,800 SH   DFND 1,2 14,800 0 0
EXPEDIA INC COMMON STOCK 30212P303 7 61 SH   DFND 1,2 61 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 116,534 1,310,257 SH   DFND 1,2 1,137,867 0 0
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 10 291 SH   DFND 1,2 291 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 11,789 141,693 SH   DFND 1,2 141,693 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 1,012 11,803 SH   DFND 1,2 11,803 0 0
FASTENAL CO COMMON STOCK 311900104 40 950 SH   DFND 1,2 950 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 8 550 SH   DFND 1,2 550 0 0
FEDEX CORP COMMON STOCK 31428X106 20,212 118,617 SH   DFND 1,2 117,835 0 0
FIDELITY NATIONAL INFORMATION SVS INC COMMON STOCK 31620M106 17 279 SH   DFND 1,2 279 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 163 7,850 SH   DFND 1,2 7,850 0 0
FIREEYE INC COMMON STOCK 31816Q101 765 15,648 SH   DFND 1,2 15,648 0 0
FIRST BANCORP INC (THE) COMMON STOCK 31866P102 661 34,000 SH   DFND 1,2 34,000 0 0
FIRST NIAGARA FINANCIAL GROUP INC COMMON STOCK 33582V108 19 2,000 SH   DFND 1,2 2,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 63 1,000 SH   DFND 1,2 1,000 0 0
FIRST SOLAR INC COMMON STOCK 336433107 2 44 SH   DFND 1,2 44 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 15 744 SH   DFND 1,2 744 0 0
FISERV INC COMMON STOCK 337738108 47 565 SH   DFND 1,2 565 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK 2353058 2 160 SH   DFND 1,2 160 0 0
FLUOR CORP COMMON STOCK 343412102 42 800 SH   DFND 1,2 800 0 0
FMC CORP COMMON STOCK 302491303 441 8,400 SH   DFND 1,2 8,400 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 513 12,376 SH   DFND 1,2 12,376 0 0
FNB CORP COMMON STOCK 302520101 4 255 SH   DFND 1,2 255 0 0
FORD MOTOR CO COMMON STOCK 345370860 1,689 112,537 SH   DFND 1,2 112,537 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 4 75 SH   DFND 1,2 75 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 6,467 347,306 SH   DFND 1,2 267,706 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK B4349B0 460 11,500 SH   DFND 1,2 11,500 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 20 4,106 SH   DFND 1,2 4,106 0 0
GABELLI DIVIDEND & INCOME TRUST (THE) FUNDS - EQUITY 36242H104 45 2,147 SH   DFND 1,2 2,147 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 4 91 SH   DFND 1,2 91 0 0
GANNETT CO INC COMMON STOCK 36473H104 9,768 698,207 SH   DFND 1,2 348,107 0 0
GARTNER INC COMMON STOCK 366651107 1,042 12,153 SH   DFND 1,2 12,153 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 149 1,055 SH   DFND 1,2 1,055 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 7,112 267,683 SH   DFND 1,2 267,683 0 0
GENERAL MILLS INC COMMON STOCK 370334104 48 866 SH   DFND 1,2 866 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 19 566 SH   DFND 1,2 566 0 0
GENESIS ENERGY LP COMMON STOCK 371927104 70 1,600 SH   DFND 1,2 1,600 0 0
GENPACT LTD COMMON STOCK B23DBK6 1,056 49,500 SH   DFND 1,2 49,500 0 0
GENUINE PARTS CO COMMON STOCK 372460105 126 1,404 SH   DFND 1,2 1,404 0 0
GENWORTH FINANCIAL INC A COMMON STOCK 37247D106 1 188 SH   DFND 1,2 188 0 0
GERDAU SA PN ADR COMMON STOCK 373737105 1,575 653,700 SH   DFND 1,2 653,700 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 221,003 1,887,624 SH   DFND 1,2 1,758,163 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 1,491 35,788 SH   DFND 1,2 35,788 0 0
GOLAR LNG LTD (USD) COMMON STOCK 2367963 88,386 1,888,600 SH   DFND 1,2 1,700,500 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 278,204 1,332,460 SH   DFND 1,2 1,175,673 0 0
GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 12 383 SH   DFND 1,2 383 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 116,249 215,260 SH   DFND 1,2 205,218 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 7 1,357 SH   DFND 1,2 1,357 0 0
GRANA Y MONTERO SAA ADR COMMON STOCK 38500P208 2,054 292,600 SH   DFND 1,2 292,600 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 8,300 268,008 SH   DFND 1,2 180,529 0 0
GRUBHUB INC COMMON STOCK 400110102 36 1,061 SH   DFND 1,2 1,061 0 0
HALLIBURTON CO COMMON STOCK 406216101 42,646 990,145 SH   DFND 1,2 620,929 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 23 560 SH   DFND 1,2 560 0 0
HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK 413086109 20,255 170,298 SH   DFND 1,2 170,298 0 0
HARMONIC INC COMMON STOCK 413160102 0 4 SH   DFND 1,2 4 0 0
HARRIS CORP COMMON STOCK 413875105 4 51 SH   DFND 1,2 51 0 0
HARTFORD FINANCIAL SERV GROUP INC (THE) COMMON STOCK 416515104 22 531 SH   DFND 1,2 531 0 0
HASBRO INC COMMON STOCK 418056107 16 208 SH   DFND 1,2 208 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 14 475 SH   DFND 1,2 475 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 14 157 SH   DFND 1,2 157 0 0
HCP INC (REIT) COMMON STOCK 40414L109 7 191 SH   DFND 1,2 191 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 67,114 1,108,774 SH   DFND 1,2 1,065,003 0 0
HEALTH NET INC COMMON STOCK 42222G108 9 133 SH   DFND 1,2 133 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 873 12,400 SH   DFND 1,2 12,400 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 2 128 SH   DFND 1,2 128 0 0
HESS CORP COMMON STOCK 42809H107 6 93 SH   DFND 1,2 93 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 71 2,362 SH   DFND 1,2 2,362 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 176,168 3,541,774 SH   DFND 1,2 2,915,572 0 0
HIGHWOODS PROPERTIES INC (REIT) COMMON STOCK 431284108 6 138 SH   DFND 1,2 138 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A104 15 555 SH   DFND 1,2 555 0 0
HOME DEPOT INC COMMON STOCK 437076102 58,687 528,090 SH   DFND 1,2 502,195 0 0
HOMEAWAY INC COMMON STOCK 43739Q100 217 8,088 SH   DFND 1,2 8,088 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 44 430 SH   DFND 1,2 430 0 0
HOST HOTELS & RESORTS INC (REIT) COMMON STOCK 44107P104 9 434 SH   DFND 1,2 434 0 0
HOWARD HUGHES CORP (THE) COMMON STOCK 44267D107 215 1,500 SH   DFND 1,2 1,500 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 580 12,937 SH   DFND 1,2 11,217 0 0
HSN INC COMMON STOCK 404303109 5 78 SH   DFND 1,2 78 0 0
HUBBELL INC CL B COMMON STOCK 443510201 9 79 SH   DFND 1,2 79 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 3 275 SH   DFND 1,2 275 0 0
HUMANA INC COMMON STOCK 444859102 5,496 28,735 SH   DFND 1,2 28,735 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 307 27,100 SH   DFND 1,2 27,100 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 6 57 SH   DFND 1,2 57 0 0
HYATT HOTELS CORPORATION CL A COMMON STOCK 448579102 7 127 SH   DFND 1,2 127 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 36,352 3,488,700 SH   DFND 1,2 3,004,800 0 0
IDEX CORP COMMON STOCK 45167R104 75,442 960,068 SH   DFND 1,2 780,456 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 105 1,141 SH   DFND 1,2 1,141 0 0
ILLUMINA INC COMMON STOCK 452327109 109 500 SH   DFND 1,2 500 0 0
IMAX CORP (USD) COMMON STOCK 45245E109 789 19,600 SH   DFND 1,2 19,600 0 0
INCYTE CORP COMMON STOCK 45337C102 236,403 2,268,523 SH   DFND 1,2 1,737,789 0 0
INFOBLOX INC COMMON STOCK 45672H104 22 842 SH   DFND 1,2 842 0 0
INFOSYS LTD ADR COMMON STOCK 456788108 1,559 98,380 SH   DFND 1,2 90,180 0 0
INGERSOLL-RAND PLC COMMON STOCK B633030 8 123 SH   DFND 1,2 123 0 0
INGRAM MICRO CL A COMMON STOCK 457153104 15 588 SH   DFND 1,2 588 0 0
INTEL CORP COMMON STOCK 458140100 1,745 57,376 SH   DFND 1,2 57,376 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 47,820 213,856 SH   DFND 1,2 149,356 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 4,565 28,062 SH   DFND 1,2 28,062 0 0
INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK BVG7F06 1 34 SH   DFND 1,2 34 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,205 25,320 SH   DFND 1,2 25,320 0 0
INTERSIL CORPORATION CL A COMMON STOCK 46069S109 25 2,000 SH   DFND 1,2 2,000 0 0
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 2 78 SH   DFND 1,2 78 0 0
INTUIT COMMON STOCK 461202103 14 134 SH   DFND 1,2 134 0 0
INVESCO LTD COMMON STOCK B28XP76 341 9,100 SH   DFND 1,2 9,100 0 0
IPASS INC COMMON STOCK 46261V108 7 7,035 SH   DFND 1,2 7,035 0 0
IROBOT CORP COMMON STOCK 462726100 7,844 246,058 SH   DFND 1,2 246,058 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 77,341 2,494,883 SH   DFND 1,2 2,401,465 0 0
ISHARES CORE S&P SMALL-CAP ETF FUNDS - EQUITY 464287804 65 551 SH   DFND 1,2 551 0 0
ISHARES MSCI EAFE ETF FUNDS - EQUITY 464287465 169,854 2,675,280 SH   DFND 1,2 2,390,380 0 0
ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 29,063 733,553 SH   DFND 1,2 653 0 0
ISHARES SILVER TRUST FUNDS - EQUITY 46428Q109 68 4,500 SH   DFND 1,2 4,500 0 0
ISHARES US INDUSTRIALS ETF FUNDS - EQUITY 464287754 125 1,183 SH   DFND 1,2 1,183 0 0
ISHARES US REAL ESTATE ETF FUNDS - EQUITY 464287739 43 600 SH   DFND 1,2 600 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 67,709 6,183,514 SH   DFND 1,2 5,199,966 0 0
ITT CORPORATION COMMON STOCK 450911201 13 310 SH   DFND 1,2 310 0 0
J.M. SMUCKER CO COMMON STOCK 832696405 15 138 SH   DFND 1,2 138 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 120,367 5,653,666 SH   DFND 1,2 3,664,545 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 104,455 1,614,451 SH   DFND 1,2 1,364,900 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 1,381 34,000 SH   DFND 1,2 34,000 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 50 1,336 SH   DFND 1,2 1,336 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 737 7,558 SH   DFND 1,2 7,558 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 608 12,283 SH   DFND 1,2 12,283 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 134,069 1,978,581 SH   DFND 1,2 1,730,333 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 97 3,728 SH   DFND 1,2 3,728 0 0
KAISER ALUMINUM COMMON STOCK 483007704 2 26 SH   DFND 1,2 26 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2 27 SH   DFND 1,2 27 0 0
KEYCORP COMMON STOCK 493267108 13 881 SH   DFND 1,2 881 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 487 4,599 SH   DFND 1,2 4,599 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 64,246 1,673,499 SH   DFND 1,2 1,337,753 0 0
KITE PHARMA INC COMMON STOCK 49803L109 29,887 490,200 SH   DFND 1,2 206,700 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 39 700 SH   DFND 1,2 700 0 0
KLX INC COMMON STOCK 482539103 7 156 SH   DFND 1,2 156 0 0
KOHLS CORP COMMON STOCK 500255104 25 399 SH   DFND 1,2 399 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 3,630 42,630 SH   DFND 1,2 42,630 0 0
KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON STOCK 50077B207 0 29 SH   DFND 1,2 29 0 0
KROGER CO COMMON STOCK 501044101 80 1,104 SH   DFND 1,2 1,104 0 0
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 3 27 SH   DFND 1,2 27 0 0
LABORATORY CORP AMER COMMON STOCK 50540R409 58 475 SH   DFND 1,2 475 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 9 116 SH   DFND 1,2 116 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 59,699 1,135,602 SH   DFND 1,2 1,117,497 0 0
LEAR CORP COMMON STOCK 521865204 26 229 SH   DFND 1,2 229 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 2 54 SH   DFND 1,2 54 0 0
LENDINGTREE INC COMMON STOCK 52603B107 1 13 SH   DFND 1,2 13 0 0
LENNAR CORP CL A COMMON STOCK 526057104 22,104 433,075 SH   DFND 1,2 202,675 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 15 136 SH   DFND 1,2 136 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 249,377 4,612,118 SH   DFND 1,2 4,262,322 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 35,037 692,020 SH   DFND 1,2 607,524 0 0
LIBERTY INTERACTIVE CORP QVC GROUP SER A COMMON STOCK 53071M104 12 438 SH   DFND 1,2 438 0 0
LIBERTY MEDIA CORP CL C (NON-VOTING) COMMON STOCK 531229300 5 140 SH   DFND 1,2 140 0 0
LIBERTY MEDIA CORPORATION CL A COMMON STOCK 531229102 3 70 SH   DFND 1,2 70 0 0
LIBERTY TRIPADVISOR HOLDINGS INC CL A COMMON STOCK 531465102 3 86 SH   DFND 1,2 86 0 0
LIBERTY VENTURES GROUP SER A COMMON STOCK 53071M880 3 86 SH   DFND 1,2 86 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 15 245 SH   DFND 1,2 245 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 144 3,250 SH   DFND 1,2 3,250 0 0
LINKEDIN CORP CL A COMMON STOCK 53578A108 1,180 5,710 SH   DFND 1,2 5,710 0 0
LINN ENERGY LLC COMMON STOCK 536020100 9 1,000 SH   DFND 1,2 1,000 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 3 115 SH   DFND 1,2 115 0 0
LKQ CORP COMMON STOCK 501889208 18 607 SH   DFND 1,2 607 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 20,486 3,772,690 SH   DFND 1,2 2,817,766 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 3,235 17,400 SH   DFND 1,2 17,400 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 74 1,105 SH   DFND 1,2 1,105 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 12,727 194,895 SH   DFND 1,2 194,895 0 0
LUXOTTICA GRP ADR COMMON STOCK 55068R202 60 900 SH   DFND 1,2 900 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 49,608 479,216 SH   DFND 1,2 476,736 0 0
M&T BANK CORP COMMON STOCK 55261F104 165 1,317 SH   DFND 1,2 1,317 0 0
MACY'S INC COMMON STOCK 55616P104 260 3,857 SH   DFND 1,2 3,857 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 125 1,700 SH   DFND 1,2 1,700 0 0
MAGNA INTERNATIONAL INC (USD) COMMON STOCK 559222401 830 14,800 SH   DFND 1,2 14,800 0 0
MALLINCKRODT PLC COMMON STOCK BBJTYC4 9 77 SH   DFND 1,2 77 0 0
MANNKIND CORP COMMON STOCK 56400P201 86 15,129 SH   DFND 1,2 15,129 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,378 74,148 SH   DFND 1,2 74,148 0 0
MARATHON OIL CORP COMMON STOCK 565849106 66 2,483 SH   DFND 1,2 2,483 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 147 2,816 SH   DFND 1,2 2,816 0 0
MARINE PRODUCTS CORP COMMON STOCK 568427108 2 250 SH   DFND 1,2 250 0 0
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 48 4,120 SH   DFND 1,2 4,120 0 0
MARKET VECTORS GOLD MINERS ETF FUNDS - EQUITY 57060U100 11 600 SH   DFND 1,2 600 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 21 282 SH   DFND 1,2 282 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 176,125 3,106,256 SH   DFND 1,2 2,658,623 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 9 65 SH   DFND 1,2 65 0 0
MASCO CORP COMMON STOCK 574599106 11 401 SH   DFND 1,2 401 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 772 8,260 SH   DFND 1,2 8,260 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,158 12,181 SH   DFND 1,2 12,181 0 0
MCKESSON CORP COMMON STOCK 58155Q103 46 205 SH   DFND 1,2 205 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 9 451 SH   DFND 1,2 451 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 19,104 211,749 SH   DFND 1,2 120,284 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 165,316 2,230,986 SH   DFND 1,2 1,877,386 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 47,110 2,399,900 SH   DFND 1,2 2,153,200 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK B1R96S6 39 808 SH   DFND 1,2 808 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 13,931 98,312 SH   DFND 1,2 98,312 0 0
MERCK & CO INC COMMON STOCK 58933Y105 12,584 221,037 SH   DFND 1,2 221,037 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 33,470 601,439 SH   DFND 1,2 598,124 0 0
MERITOR INC COMMON STOCK 59001K100 9 672 SH   DFND 1,2 672 0 0
METHANEX CORP COMMON STOCK 59151K108 218 3,900 SH   DFND 1,2 3,900 0 0
METLIFE INC COMMON STOCK 59156R108 29 517 SH   DFND 1,2 517 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 16 46 SH   DFND 1,2 46 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 4 244 SH   DFND 1,2 244 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 20,864 439,935 SH   DFND 1,2 439,935 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 15 796 SH   DFND 1,2 796 0 0
MICROSOFT CORP COMMON STOCK 594918104 119,562 2,708,079 SH   DFND 1,2 2,662,685 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 226 10,000 SH   DFND 1,2 10,000 0 0
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 9,628 984,453 SH   DFND 1,2 870,053 0 0
MOBILEYE NV COMMON STOCK BPBFT01 10,645 200,200 SH   DFND 1,2 81,900 0 0
MOHAWK INDS INC COMMON STOCK 608190104 15 78 SH   DFND 1,2 78 0 0
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) COMMON STOCK 60871R209 49 698 SH   DFND 1,2 698 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 34,375 835,556 SH   DFND 1,2 545,131 0 0
MONSANTO CO COMMON STOCK 61166W101 100,710 944,833 SH   DFND 1,2 846,761 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 12 92 SH   DFND 1,2 92 0 0
MOODYS CORP COMMON STOCK 615369105 110,154 1,020,319 SH   DFND 1,2 874,629 0 0
MORGAN STANLEY COMMON STOCK 617446448 87 2,252 SH   DFND 1,2 2,252 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 22,569 481,736 SH   DFND 1,2 479,736 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 8 142 SH   DFND 1,2 142 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 8 508 SH   DFND 1,2 508 0 0
MSCI INC COMMON STOCK 55354G100 14 233 SH   DFND 1,2 233 0 0
MURPHY USA INC COMMON STOCK 626755102 1 11 SH   DFND 1,2 11 0 0
NASDAQ OMX GROUP INC COMMON STOCK 631103108 9 181 SH   DFND 1,2 181 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 36,318 562,464 SH   DFND 1,2 466,027 0 0
NAVIENT CORP COMMON STOCK 63938C108 3 164 SH   DFND 1,2 164 0 0
NCR CORPORATION COMMON STOCK 62886E108 5 168 SH   DFND 1,2 168 0 0
NETAPP INC COMMON STOCK 64110D104 44,051 1,395,788 SH   DFND 1,2 1,154,188 0 0
NETFLIX INC COMMON STOCK 64110L106 58 89 SH   DFND 1,2 89 0 0
NEW ORIENTAL EDU & TECH GRP INC ADR COMMON STOCK 647581107 1,925 78,500 SH   DFND 1,2 78,500 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 198,284 4,823,258 SH   DFND 1,2 3,909,250 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 976 41,800 SH   DFND 1,2 41,800 0 0
NEWS CORP CL A (LIMITED VOTING) COMMON STOCK 65249B109 0 4 SH   DFND 1,2 4 0 0
NEWS CORP CL B COMMON STOCK 65249B208 20 1,413 SH   DFND 1,2 1,413 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 76 777 SH   DFND 1,2 777 0 0
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) COMMON STOCK 65341B106 14,390 363,200 SH   DFND 1,2 158,900 0 0
NIELSEN NV COMMON STOCK B4NTRF5 200,312 4,474,244 SH   DFND 1,2 3,962,716 0 0
NIKE INC CL B COMMON STOCK 654106103 53,957 499,508 SH   DFND 1,2 306,028 0 0
NISOURCE INC COMMON STOCK 65473P105 570 12,500 SH   DFND 1,2 12,500 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 55,140 1,291,945 SH   DFND 1,2 1,004,445 0 0
NOKIA CORP ADR COMMON STOCK 654902204 285 41,600 SH   DFND 1,2 41,600 0 0
NORDSTROM INC COMMON STOCK 655664100 14 194 SH   DFND 1,2 194 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 75,125 859,951 SH   DFND 1,2 816,505 0 0
NORTH EUROPEAN OIL ROYALTY TRUST COMMON STOCK 659310106 159 14,000 SH   DFND 1,2 14,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 278 1,755 SH   DFND 1,2 1,755 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 68,800 1,227,703 SH   DFND 1,2 878,523 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 31,366 318,955 SH   DFND 1,2 258,475 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 55,232 1,008,628 SH   DFND 1,2 792,124 0 0
NRG ENERGY INC COMMON STOCK 629377508 17,421 761,398 SH   DFND 1,2 327,098 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 46 SH   DFND 1,2 46 0 0
NUCOR CORP COMMON STOCK 670346105 31,055 704,685 SH   DFND 1,2 612,610 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,343 66,763 SH   DFND 1,2 66,763 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 20 251 SH   DFND 1,2 251 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 82 1,768 SH   DFND 1,2 1,768 0 0
OCLARO INC COMMON STOCK 67555N206 1 257 SH   DFND 1,2 257 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 66 7,601 SH   DFND 1,2 7,601 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 4 271 SH   DFND 1,2 271 0 0
OMNICELL INC COMMON STOCK 68213N109 2 44 SH   DFND 1,2 44 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 10 145 SH   DFND 1,2 145 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 50,056 4,281,909 SH   DFND 1,2 2,153,609 0 0
ONCOLYTICS BIOTECH INC (USD) COMMON STOCK 682310107 6 12,000 SH   DFND 1,2 12,000 0 0
ORACLE CORP COMMON STOCK 68389X105 114,470 2,840,437 SH   DFND 1,2 2,246,037 0 0
PACCAR INC COMMON STOCK 693718108 11 170 SH   DFND 1,2 170 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 71 1,000 SH   DFND 1,2 1,000 0 0
PACWEST BANCORP COMMON STOCK 695263103 71,222 1,523,142 SH   DFND 1,2 1,319,447 0 0
PALL CORP COMMON STOCK 696429307 7 60 SH   DFND 1,2 60 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 9,624 55,091 SH   DFND 1,2 55,091 0 0
PANERA BREAD CO CL A COMMON STOCK 69840W108 46,294 264,883 SH   DFND 1,2 169,716 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 24 209 SH   DFND 1,2 209 0 0
PARTNERRE LTD COMMON STOCK 2671932 15 114 SH   DFND 1,2 114 0 0
PAYCHEX INC COMMON STOCK 704326107 51,615 1,101,004 SH   DFND 1,2 1,095,424 0 0
PENTAIR PLC COMMON STOCK BLS09M3 3 38 SH   DFND 1,2 38 0 0
PEPSICO INC COMMON STOCK 713448108 3,115 33,370 SH   DFND 1,2 33,370 0 0
PERRIGO CO PLC COMMON STOCK BGH1M56 48 260 SH   DFND 1,2 260 0 0
PFIZER INC COMMON STOCK 717081103 60,022 1,790,108 SH   DFND 1,2 1,767,893 0 0
PG&E CORP COMMON STOCK 69331C108 1,069 21,782 SH   DFND 1,2 21,782 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 129,621 1,616,826 SH   DFND 1,2 1,374,919 0 0
PHILIPPINE LDTEL ADR COMMON STOCK 718252604 598 9,600 SH   DFND 1,2 9,600 0 0
PHILLIPS 66 COMMON STOCK 718546104 88 1,093 SH   DFND 1,2 1,093 0 0
PHILLIPS 66 PARTNERS LP (LIMITED VOTING) COMMON STOCK 718549207 36 501 SH   DFND 1,2 501 0 0
PIEDMONT NATURAL GAS CO INC COMMON STOCK 720186105 10 279 SH   DFND 1,2 279 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 3,948 152,800 SH   DFND 1,2 152,800 0 0
PLUM CREEK TIMBER CO INC (REIT) COMMON STOCK 729251108 99 2,450 SH   DFND 1,2 2,450 0 0
PMC-SIERRA INC COMMON STOCK 69344F106 6,078 710,000 SH   DFND 1,2 710,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 98,269 1,027,384 SH   DFND 1,2 810,887 0 0
POLYONE CORP COMMON STOCK 73179P106 8 196 SH   DFND 1,2 196 0 0
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 10,995 183,620 SH   DFND 1,2 183,620 0 0
POPULAR INC COMMON STOCK 733174700 4 131 SH   DFND 1,2 131 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 37,166 1,200,095 SH   DFND 1,2 1,051,795 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 18 158 SH   DFND 1,2 158 0 0
PPL CORP COMMON STOCK 69351T106 4 123 SH   DFND 1,2 123 0 0
PRAXAIR INC COMMON STOCK 74005P104 82,954 693,882 SH   DFND 1,2 583,318 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 47,073 235,516 SH   DFND 1,2 152,096 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 38,412 33,362 SH   DFND 1,2 25,130 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 93,656 1,197,036 SH   DFND 1,2 932,097 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 10,480 376,587 SH   DFND 1,2 143,387 0 0
PROGRESSIVE WASTE SOLUTIONS LTD COMMON STOCK 74339G101 483 18,000 SH   DFND 1,2 18,000 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 204 5,500 SH   DFND 1,2 5,500 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 39 445 SH   DFND 1,2 445 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 16,247 334,575 SH   DFND 1,2 249,007 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 62 1,566 SH   DFND 1,2 1,566 0 0
PULTEGROUP INC COMMON STOCK 745867101 464 23,041 SH   DFND 1,2 23,041 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 25,862 221,520 SH   DFND 1,2 140,920 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 2 134 SH   DFND 1,2 134 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR COMMON STOCK 74734M109 397 5,433 SH   DFND 1,2 5,433 0 0
QUALCOMM INC COMMON STOCK 747525103 1,421 22,683 SH   DFND 1,2 22,683 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 11,618 160,200 SH   DFND 1,2 160,200 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 77 2,066 SH   DFND 1,2 2,066 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 1 20 SH   DFND 1,2 20 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 21 220 SH   DFND 1,2 220 0 0
REALNETWORKS INC COMMON STOCK 75605L708 24 4,427 SH   DFND 1,2 4,427 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 3 70 SH   DFND 1,2 70 0 0
REALTY INCOME CORP (REIT) COMMON STOCK 756109104 6 127 SH   DFND 1,2 127 0 0
RECEPTOS INC COMMON STOCK 756207106 115,569 608,100 SH   DFND 1,2 382,300 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 205 19,824 SH   DFND 1,2 19,824 0 0
RENTECH INC COMMON STOCK 760112102 16 15,000 SH   DFND 1,2 15,000 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 1,132 28,900 SH   DFND 1,2 28,900 0 0
RESOLUTE FOREST PRODUCTS INC COMMON STOCK 76117W109 14 1,221 SH   DFND 1,2 1,221 0 0
REVLON INC CL A COMMON STOCK 761525609 3 90 SH   DFND 1,2 90 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,732 23,200 SH   DFND 1,2 23,200 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 46 SH   DFND 1,2 46 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 8,567 207,893 SH   DFND 1,2 151,141 0 0
RITE AID CORP COMMON STOCK 767754104 17 2,085 SH   DFND 1,2 2,085 0 0
ROCK-TENN CO CL A COMMON STOCK 772739207 1 18 SH   DFND 1,2 18 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 169 1,355 SH   DFND 1,2 1,355 0 0
ROLLINS INC COMMON STOCK 775711104 107 3,750 SH   DFND 1,2 3,750 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 30 175 SH   DFND 1,2 175 0 0
ROSS STORES INC COMMON STOCK 778296103 23 480 SH   DFND 1,2 480 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 71,790 912,316 SH   DFND 1,2 908,414 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 373 6,534 SH   DFND 1,2 6,534 0 0
RPC INC COMMON STOCK 749660106 88 6,379 SH   DFND 1,2 6,379 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 12 242 SH   DFND 1,2 242 0 0
RUCKUS WIRELESS INC COMMON STOCK 781220108 14 1,331 SH   DFND 1,2 1,331 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 313 4,493 SH   DFND 1,2 4,493 0 0
SANDISK CORP COMMON STOCK 80004C101 10 166 SH   DFND 1,2 166 0 0
SAP SE ADR COMMON STOCK 803054204 9,210 131,147 SH   DFND 1,2 92,773 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 140,741 1,632,915 SH   DFND 1,2 1,413,006 0 0
SCIENCE APPLICATIONS INTL CORP COMMON STOCK 808625107 3 55 SH   DFND 1,2 55 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 88,838 1,359,001 SH   DFND 1,2 1,070,002 0 0
SEADRILL LTD COMMON STOCK B09RMQ1 43,083 4,134,951 SH   DFND 1,2 3,762,789 0 0
SEADRILL LTD (USD) COMMON STOCK B0HWHV8 2,432 235,200 SH   DFND 1,2 235,200 0 0
SEAGATE TECHNOLOGY COMMON STOCK B58JVZ5 7 153 SH   DFND 1,2 153 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 206 4,250 SH   DFND 1,2 4,250 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 6 348 SH   DFND 1,2 348 0 0
SEMPRA ENERGY COMMON STOCK 816851109 18,883 190,853 SH   DFND 1,2 109,353 0 0
SENECA FOODS CORP CL A COMMON STOCK 817070501 144 5,200 SH   DFND 1,2 5,200 0 0
SENECA FOODS CORP CL B COMMON STOCK 817070105 155 5,200 SH   DFND 1,2 5,200 0 0
SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK B62S207 32,462 615,503 SH   DFND 1,2 449,703 0 0
SERVICENOW INC COMMON STOCK 81762P102 3 45 SH   DFND 1,2 45 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 8 30 SH   DFND 1,2 30 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 187 775 SH   DFND 1,2 775 0 0
SIGNET JEWELERS LTD COMMON STOCK B3CTNK6 64 500 SH   DFND 1,2 500 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 9 53 SH   DFND 1,2 53 0 0
SINCLAIR BROADCAST GROUP CL A COMMON STOCK 829226109 1 20 SH   DFND 1,2 20 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 76,645 20,548,330 SH   DFND 1,2 15,645,748 0 0
SLM CORP COMMON STOCK 78442P106 20 1,987 SH   DFND 1,2 1,987 0 0
SM ENERGY CO COMMON STOCK 78454L100 8 176 SH   DFND 1,2 176 0 0
SOUTHERN CO COMMON STOCK 842587107 785 18,734 SH   DFND 1,2 18,734 0 0
SPDR GOLD SHARES FUNDS - EQUITY 78463V107 619 5,510 SH   DFND 1,2 5,510 0 0
SPDR S&P 500 ETF TRUST FUNDS - EQUITY 78462F103 93 451 SH   DFND 1,2 451 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 84 2,583 SH   DFND 1,2 2,583 0 0
SPRINT CORP COMMON STOCK 85207U105 1 198 SH   DFND 1,2 198 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 105,855 1,448,678 SH   DFND 1,2 1,274,942 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 137 1,300 SH   DFND 1,2 1,300 0 0
STAPLES INC COMMON STOCK 855030102 14 898 SH   DFND 1,2 898 0 0
STARBUCKS CORP COMMON STOCK 855244109 170,088 3,172,394 SH   DFND 1,2 2,487,331 0 0
STATE STREET CORP COMMON STOCK 857477103 27 351 SH   DFND 1,2 351 0 0
STATOIL ASA ADR COMMON STOCK 85771P102 1 60 SH   DFND 1,2 60 0 0
STERICYCLE INC COMMON STOCK 858912108 124 926 SH   DFND 1,2 926 0 0
STMICROELECTRONICS NV (USD) COMMON STOCK 861012102 0 8 SH   DFND 1,2 8 0 0
STRYKER CORP COMMON STOCK 863667101 440 4,601 SH   DFND 1,2 4,601 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 5,302 596,422 SH   DFND 1,2 424,593 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 2,731 81,800 SH   DFND 1,2 81,800 0 0
SUNCOR ENERGY INC (USD) COMMON STOCK 867224107 153 5,574 SH   DFND 1,2 5,574 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 106 2,800 SH   DFND 1,2 2,800 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 18 412 SH   DFND 1,2 412 0 0
SUPERVALU INC COMMON STOCK 868536103 5 622 SH   DFND 1,2 622 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 25,298 768,248 SH   DFND 1,2 464,948 0 0
SYSCO CORP COMMON STOCK 871829107 497 13,769 SH   DFND 1,2 13,769 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 38,914 337,500 SH   DFND 1,2 255,200 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 160,345 7,060,563 SH   DFND 1,2 6,325,888 0 0
TALEN ENERGY CORP COMMON STOCK 87422J105 0 15 SH   DFND 1,2 15 0 0
TARGET CORP COMMON STOCK 87612E106 398 4,881 SH   DFND 1,2 4,881 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 378 5,875 SH   DFND 1,2 5,875 0 0
TECH DATA CORP COMMON STOCK 878237106 3 60 SH   DFND 1,2 60 0 0
TECK RESOURCES LTD CL B S/V (USD) COMMON STOCK 878742204 87 8,800 SH   DFND 1,2 8,800 0 0
TECO ENERGY INC COMMON STOCK 872375100 53 3,000 SH   DFND 1,2 3,000 0 0
TEEKAY LNG PARTNERS LP (LIMITED VOTING) COMMON STOCK B0884M5 64 2,000 SH   DFND 1,2 2,000 0 0
TEGNA INC COMMON STOCK 87901J105 44,783 1,396,415 SH   DFND 1,2 696,215 0 0
TEKLA HEALTHCARE INVESTORS FUNDS - EQUITY 87911J103 75 2,105 SH   DFND 1,2 2,105 0 0
TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR COMMON STOCK 294821608 0 4 SH   DFND 1,2 4 0 0
TELEFONICA SA ADR COMMON STOCK 879382208 85 5,962 SH   DFND 1,2 5,962 0 0
TELUS CORP COMMON STOCK 87971M103 210 6,100 SH   DFND 1,2 6,100 0 0
TENARIS SA ADR COMMON STOCK 88031M109 9,277 343,328 SH   DFND 1,2 343,328 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 3 56 SH   DFND 1,2 56 0 0
TERADATA CORP COMMON STOCK 88076W103 6 164 SH   DFND 1,2 164 0 0
TERADYNE INC COMMON STOCK 880770102 2 129 SH   DFND 1,2 129 0 0
TEREX CORP COMMON STOCK 880779103 1 58 SH   DFND 1,2 58 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 7 25 SH   DFND 1,2 25 0 0
TESORO CORP COMMON STOCK 881609101 7 86 SH   DFND 1,2 86 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 94,204 1,828,852 SH   DFND 1,2 1,749,749 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 33 255 SH   DFND 1,2 255 0 0
THOMSON REUTERS CORP (USD) COMMON STOCK 884903105 95 2,496 SH   DFND 1,2 2,496 0 0
TIFFANY & CO COMMON STOCK 886547108 4,828 52,592 SH   DFND 1,2 52,592 0 0
TILL CAPITAL LTD (LIMITED VOTING) COMMON STOCK BLWP559 479 99,794 SH   DFND 1,2 99,794 0 0
TIM PARTICIPACOES SA ON ADR COMMON STOCK 88706P205 265 16,200 SH   DFND 1,2 16,200 0 0
TIME INC COMMON STOCK 887228104 26 1,139 SH   DFND 1,2 1,139 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 29,902 167,831 SH   DFND 1,2 88,676 0 0
TIME WARNER INC COMMON STOCK 887317303 859 9,822 SH   DFND 1,2 9,822 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 34 517 SH   DFND 1,2 517 0 0
T-MOBILE US INC COMMON STOCK 872590104 5 140 SH   DFND 1,2 140 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 2,859 67,294 SH   DFND 1,2 67,294 0 0
TOTAL SA ADR COMMON STOCK 89151E109 7,000 142,363 SH   DFND 1,2 99,642 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 105,589 839,337 SH   DFND 1,2 677,877 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 286 7,050 SH   DFND 1,2 7,050 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 33,310 148,264 SH   DFND 1,2 69,964 0 0
TRANSOCEAN LTD (USD) COMMON STOCK B3KFWW1 5 309 SH   DFND 1,2 309 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 263 2,716 SH   DFND 1,2 2,716 0 0
TRIPADVISOR INC COMMON STOCK 896945201 23 268 SH   DFND 1,2 268 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 84 1,300 SH   DFND 1,2 1,300 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 663 20,361 SH   DFND 1,2 20,361 0 0
TWENTY-FIRST CENTURY FOX INC CL B COMMON STOCK 90130A200 195 6,038 SH   DFND 1,2 6,038 0 0
TYCO INTERNATIONAL PLC COMMON STOCK BQRQXQ9 18 472 SH   DFND 1,2 472 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 13 307 SH   DFND 1,2 307 0 0
UBS GROUP AG COMMON STOCK BRJL176 137,201 6,468,763 SH   DFND 1,2 5,970,175 0 0
UBS GROUP AG (USD) COMMON STOCK BRTR118 2,268 106,993 SH   DFND 1,2 104,893 0 0
UGI CORP COMMON STOCK 902681105 217 6,300 SH   DFND 1,2 6,300 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COMMON STOCK 90384S303 8 55 SH   DFND 1,2 55 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 34,120 1,896,635 SH   DFND 1,2 1,498,735 0 0
UNDER ARMOUR INC CL A COMMON STOCK 904311107 147 1,760 SH   DFND 1,2 1,760 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 5,631 134,592 SH   DFND 1,2 134,592 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 49,168 1,144,512 SH   DFND 1,2 978,576 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 27,372 287,006 SH   DFND 1,2 158,606 0 0
UNISYS CORP COMMON STOCK 909214306 4 205 SH   DFND 1,2 205 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 15 288 SH   DFND 1,2 288 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 9,559 98,638 SH   DFND 1,2 98,638 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 11 526 SH   DFND 1,2 526 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 62,622 564,519 SH   DFND 1,2 528,733 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 16,311 133,693 SH   DFND 1,2 125,285 0 0
UNUM GROUP COMMON STOCK 91529Y106 115 3,216 SH   DFND 1,2 3,216 0 0
US BANCORP COMMON STOCK 902973304 124 2,848 SH   DFND 1,2 2,848 0 0
VALE SA ON ADR COMMON STOCK 91912E105 50,923 8,645,722 SH   DFND 1,2 7,529,422 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 80,312 15,903,440 SH   DFND 1,2 13,637,340 0 0
VALEANT PHARMACEUTICALS INTL INC (USD) COMMON STOCK 91911K102 308 1,388 SH   DFND 1,2 1,388 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 22 351 SH   DFND 1,2 351 0 0
VALUE LINE COMMON STOCK 920437100 1 50 SH   DFND 1,2 50 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 171 2,025 SH   DFND 1,2 2,025 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 8 135 SH   DFND 1,2 135 0 0
VERISIGN INC COMMON STOCK 92343E102 83,375 1,350,852 SH   DFND 1,2 1,055,575 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 47 645 SH   DFND 1,2 645 0 0
VERITIV CORP COMMON STOCK 923454102 17 477 SH   DFND 1,2 477 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 124,394 2,668,615 SH   DFND 1,2 2,332,997 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 24 195 SH   DFND 1,2 195 0 0
VF CORP COMMON STOCK 918204108 94 1,350 SH   DFND 1,2 1,350 0 0
VIACOM INC CL B COMMON STOCK 92553P201 26,212 405,503 SH   DFND 1,2 375,842 0 0
VISA INC CL A COMMON STOCK 92826C839 162,778 2,424,090 SH   DFND 1,2 2,050,125 0 0
VISTEON CORP COMMON STOCK 92839U206 9 85 SH   DFND 1,2 85 0 0
VMWARE INC CL A COMMON STOCK 928563402 90 1,050 SH   DFND 1,2 1,050 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 13,459 369,245 SH   DFND 1,2 272,331 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 353 4,200 SH   DFND 1,2 4,200 0 0
W R GRACE & CO COMMON STOCK 38388F108 6 59 SH   DFND 1,2 59 0 0
W. P. CAREY INC (REIT) COMMON STOCK 92936U109 609 10,326 SH   DFND 1,2 10,326 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 870 10,305 SH   DFND 1,2 10,305 0 0
WAL-MART STORES INC COMMON STOCK 931142103 10,800 152,264 SH   DFND 1,2 152,264 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 4,205 36,842 SH   DFND 1,2 36,842 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 62,514 1,326,699 SH   DFND 1,2 1,007,509 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 297 6,400 SH   DFND 1,2 6,400 0 0
WD-40 CO COMMON STOCK 929236107 122 1,400 SH   DFND 1,2 1,400 0 0
WELLS FARGO & CO COMMON STOCK 949746101 171,577 3,050,793 SH   DFND 1,2 2,674,702 0 0
WENDYS CO (THE) COMMON STOCK 95058W100 10 916 SH   DFND 1,2 916 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 383 4,890 SH   DFND 1,2 4,890 0 0
WESTERN UNION CO COMMON STOCK 959802109 12 592 SH   DFND 1,2 592 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) COMMON STOCK 929740108 7 75 SH   DFND 1,2 75 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 15 464 SH   DFND 1,2 464 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 70,528 407,560 SH   DFND 1,2 251,612 0 0
WHITEWAVE FOODS CO (THE) COMMON STOCK 966244105 11 226 SH   DFND 1,2 226 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 276 4,805 SH   DFND 1,2 4,805 0 0
WILLIAMS PARTNERS LP COMMON STOCK 96949L105 105 2,168 SH   DFND 1,2 2,168 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 3 68 SH   DFND 1,2 68 0 0
WPP PLC ADR COMMON STOCK 92937A102 223 1,974 SH   DFND 1,2 1,974 0 0
WPX ENERGY INC COMMON STOCK 98212B103 17 1,366 SH   DFND 1,2 1,366 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 20,322 205,957 SH   DFND 1,2 202,342 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 10 314 SH   DFND 1,2 314 0 0
XEROX CORP COMMON STOCK 984121103 13 1,191 SH   DFND 1,2 1,191 0 0
XILINX INC COMMON STOCK 983919101 55,861 1,264,972 SH   DFND 1,2 1,259,252 0 0
XL GROUP PLC COMMON STOCK B5LRLL2 9 242 SH   DFND 1,2 242 0 0
XOOM CORP COMMON STOCK 98419Q101 8,969 426,000 SH   DFND 1,2 426,000 0 0
XYLEM INC COMMON STOCK 98419M100 12 315 SH   DFND 1,2 315 0 0
YAHOO! INC COMMON STOCK 984332106 17,713 450,824 SH   DFND 1,2 450,824 0 0
YANDEX NV A COMMON STOCK B5BSZB3 12,094 794,613 SH   DFND 1,2 747,213 0 0
YANDEX NV CV SR UNSEC 1.125% 12-15-18 CORP CONV BOND 98474TAB3 4,780 5,510,000 PRN   DFND 1,2 5,510,000 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 35,058 1,278,100 SH   DFND 1,2 1,278,100 0 0
YRC WORLDWIDE INC COMMON STOCK 984249607 7 526 SH   DFND 1,2 526 0 0
YUM! BRANDS INC COMMON STOCK 988498101 14,148 157,055 SH   DFND 1,2 149,780 0 0
ZILLOW GROUP INC CL A COMMON STOCK 98954M101 60 690 SH   DFND 1,2 690 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 79 723 SH   DFND 1,2 723 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 17 344 SH   DFND 1,2 344 0 0