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 100 12,600 SH   DFND 1,2 12,600 0 0
3M COMPANY COMMON STOCK 88579Y101 15,274 107,736 SH   DFND 1,2 107,031 0 0
A K STEEL HOLDING CORP COMMON STOCK 001547108 4 1,686 SH   DFND 1,2 1,686 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 791 19,655 SH   DFND 1,2 19,655 0 0
ABBVIE INC COMMON STOCK 00287Y109 51,506 946,622 SH   DFND 1,2 919,129 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 77,224 785,917 SH   DFND 1,2 584,759 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 0 10 SH   DFND 1,2 10 0 0
ACE LTD COMMON STOCK B3BQMF6 92,326 892,904 SH   DFND 1,2 670,634 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 131 4,249 SH   DFND 1,2 4,249 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 276 3,358 SH   DFND 1,2 3,358 0 0
ADT CORP (THE) COMMON STOCK 00101J106 2 79 SH   DFND 1,2 79 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 175 925 SH   DFND 1,2 925 0 0
AERCAP HOLDINGS NV (BEARER) COMMON STOCK B1HHKD3 10 258 SH   DFND 1,2 258 0 0
AES CORP (THE) COMMON STOCK 00130H105 53,618 5,476,811 SH   DFND 1,2 4,359,311 0 0
AETNA INC COMMON STOCK 00817Y108 189 1,731 SH   DFND 1,2 1,731 0 0
AFLAC INC COMMON STOCK 001055102 791 13,615 SH   DFND 1,2 13,615 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 29,280 414,790 SH   DFND 1,2 245,437 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,012 7,934 SH   DFND 1,2 7,934 0 0
AIRGAS INC COMMON STOCK 009363102 18 200 SH   DFND 1,2 200 0 0
ALCATEL-LUCENT ADR COMMON STOCK 013904305 0 25 SH   DFND 1,2 25 0 0
ALCOA INC COMMON STOCK 013817101 6 648 SH   DFND 1,2 648 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 39 251 SH   DFND 1,2 251 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 41,548 704,557 SH   DFND 1,2 589,657 0 0
ALLEGHANY CORP COMMON STOCK 017175100 19 41 SH   DFND 1,2 41 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 9,052 638,368 SH   DFND 1,2 377,168 0 0
ALLEGION PLC COMMON STOCK BFRT3W7 1 18 SH   DFND 1,2 18 0 0
ALLERGAN PLC COMMON STOCK BY9D546 75 276 SH   DFND 1,2 276 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 9 33 SH   DFND 1,2 33 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 94 1,600 SH   DFND 1,2 1,600 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 128 2,196 SH   DFND 1,2 2,196 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 15,613 286,995 SH   DFND 1,2 286,995 0 0
AMAZON.COM INC COMMON STOCK 023135106 35,198 68,760 SH   DFND 1,2 45,660 0 0
AMDOCS LTD COMMON STOCK 2256908 17 297 SH   DFND 1,2 297 0 0
AMEREN CORPORATION COMMON STOCK 023608102 14 322 SH   DFND 1,2 322 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 69,182 4,180,200 SH   DFND 1,2 4,054,100 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 12 752 SH   DFND 1,2 752 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 211 3,716 SH   DFND 1,2 3,716 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 99 1,339 SH   DFND 1,2 1,339 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 29 515 SH   DFND 1,2 515 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1 @ USD 45.00 EXP 01-19-21 WARRANTS 026874156 0 20 SH   DFND 1,2 20 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 155,820 1,771,089 SH   DFND 1,2 1,344,637 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 28 500 SH   DFND 1,2 500 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 11 105 SH   DFND 1,2 105 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 82,628 869,863 SH   DFND 1,2 726,464 0 0
AMGEN INC COMMON STOCK 031162100 1,812 13,098 SH   DFND 1,2 13,098 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 51 1,000 SH   DFND 1,2 1,000 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 15,495 256,588 SH   DFND 1,2 142,788 0 0
ANTHEM INC COMMON STOCK 036752103 87 621 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 90,960 1,026,523 SH   DFND 1,2 708,030 0 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U106 49 8,928 SH   DFND 1,2 8,928 0 0
APPLE INC COMMON STOCK 037833100 178,074 1,614,453 SH   DFND 1,2 1,235,885 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 242 16,500 SH   DFND 1,2 16,500 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 856 32,337 SH   DFND 1,2 32,337 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 19 465 SH   DFND 1,2 465 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 5,441 2,000,300 SH   DFND 1,2 2,000,300 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 158 10,937 SH   DFND 1,2 10,937 0 0
ARES COMMERCIAL REAL ESTATE CORP (REIT) COMMON STOCK 04013V108 48 4,000 SH   DFND 1,2 4,000 0 0
ARM HOLDINGS PLC ADR COMMON STOCK 042068106 11,055 255,600 SH   DFND 1,2 102,100 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 798 175,000 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 121 5,000 SH   DFND 1,2 5,000 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 13,005 315,044 SH   DFND 1,2 315,044 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 76,492 869,421 SH   DFND 1,2 666,596 0 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105 8 444 SH   DFND 1,2 444 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 56,793 1,784,807 SH   DFND 1,2 1,586,943 0 0
AT&T INC COMMON STOCK 00206R102 1,934 59,369 SH   DFND 1,2 59,369 0 0
ATWOOD OCEANICS COMMON STOCK 050095108 5 312 SH   DFND 1,2 312 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 83,555 1,039,757 SH   DFND 1,2 977,005 0 0
AUTOZONE INC COMMON STOCK 053332102 17 23 SH   DFND 1,2 23 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 119,744 957,874 SH   DFND 1,2 931,267 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 11 200 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 12 275 SH   DFND 1,2 275 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 6,059 1,864,389 SH   DFND 1,2 1,062,489 0 0
B/E AEROSPACE INC COMMON STOCK 073302101 19,231 438,064 SH   DFND 1,2 274,262 0 0
BAKER HUGHES INC COMMON STOCK 057224107 13 242 SH   DFND 1,2 242 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 56,519 10,544,654 SH   DFND 1,2 8,774,854 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 43 8,073 SH   DFND 1,2 8,073 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 728 30,615 SH   DFND 1,2 30,615 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 385 24,738 SH   DFND 1,2 24,738 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 75 1,182 SH   DFND 1,2 1,182 0 0
BANK OF MONTREAL COMMON STOCK 063671101 974 17,860 SH   DFND 1,2 17,860 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 69 1,752 SH   DFND 1,2 1,752 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 185 4,200 SH   DFND 1,2 4,200 0 0
BANKUNITED INC COMMON STOCK 06652K103 143 4,000 SH   DFND 1,2 4,000 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100 48 1,500 SH   DFND 1,2 1,500 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 1,682 264,425 SH   DFND 1,2 121,225 0 0
BAXALTA INC COMMON STOCK 07177M103 31 994 SH   DFND 1,2 994 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 33 994 SH   DFND 1,2 994 0 0
BB&T CORPORATION COMMON STOCK 054937107 1,916 53,825 SH   DFND 1,2 53,825 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 7 49 SH   DFND 1,2 49 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 18,157 93 SH   DFND 1,2 93 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 4,484 34,384 SH   DFND 1,2 34,384 0 0
BEST BUY CO INC COMMON STOCK 086516101 16 428 SH   DFND 1,2 428 0 0
BGC PARTNERS INC CL A COMMON STOCK 05541T101 32 3,875 SH   DFND 1,2 3,875 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 1,326 41,927 SH   DFND 1,2 41,891 0 0
BHP BILLITON PLC ADR COMMON STOCK 05545E209 2 50 SH   DFND 1,2 50 0 0
BIOGEN INC COMMON STOCK 09062X103 111 381 SH   DFND 1,2 381 0 0
BIO-RAD LABORATORIES INC CL A COMMON STOCK 090572207 13 100 SH   DFND 1,2 100 0 0
BLACK HILLS CORP COMMON STOCK 092113109 74 1,800 SH   DFND 1,2 1,800 0 0
BLACKROCK INC COMMON STOCK 09247X101 720 2,421 SH   DFND 1,2 2,421 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 98 3,085 SH   DFND 1,2 3,085 0 0
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK 09531U102 1,042 58,200 SH   DFND 1,2 23,000 0 0
BOEING CO COMMON STOCK 097023105 128,271 979,538 SH   DFND 1,2 943,830 0 0
BORGWARNER INC COMMON STOCK 099724106 7 160 SH   DFND 1,2 160 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 70 6,000 SH   DFND 1,2 6,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 50 3,030 SH   DFND 1,2 3,030 0 0
BP PLC ADR COMMON STOCK 055622104 887 29,022 SH   DFND 1,2 29,022 0 0
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 37 3,000 SH   DFND 1,2 3,000 0 0
BRF SA ON ADR COMMON STOCK 10552T107 1,270 71,400 SH   DFND 1,2 71,400 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 20,745 350,420 SH   DFND 1,2 344,418 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 5,705 51,822 SH   DFND 1,2 42,316 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 107,316 2,086,635 SH   DFND 1,2 1,452,456 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 119 2,150 SH   DFND 1,2 2,150 0 0
BROCADE COMMUNICATIONS SYSTEMS INC COMMON STOCK 111621306 2 191 SH   DFND 1,2 191 0 0
BUNGE LIMITED COMMON STOCK 2788713 58 798 SH   DFND 1,2 798 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 1 324 SH   DFND 1,2 324 0 0
CALPINE CORP COMMON STOCK 131347304 7,149 489,643 SH   DFND 1,2 205,743 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 626 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
CAMPBELL SOUP CO COMMON STOCK 134429109 35 700 SH   DFND 1,2 700 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 66,222 1,166,459 SH   DFND 1,2 842,155 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,477 127,200 SH   DFND 1,2 127,200 0 0
CAPE BANCORP INC COMMON STOCK 139209100 14 1,150 SH   DFND 1,2 1,150 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 98 1,348 SH   DFND 1,2 1,348 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 25 331 SH   DFND 1,2 331 0 0
CARE CAPITAL PROPERTIES INC (REIT) COMMON STOCK 141624106 1 33 SH   DFND 1,2 33 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 11,640 234,199 SH   DFND 1,2 228,954 0 0
CATERPILLAR INC COMMON STOCK 149123101 24,393 373,211 SH   DFND 1,2 351,204 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 121 4,055 SH   DFND 1,2 4,055 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 44 1,100 SH   DFND 1,2 1,100 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 170 3,551 SH   DFND 1,2 3,551 0 0
CEDAR FAIR LP COMMON STOCK 150185106 86 1,627 SH   DFND 1,2 1,627 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 2,923 49,400 SH   DFND 1,2 49,400 0 0
CELGENE CORP COMMON STOCK 151020104 48 445 SH   DFND 1,2 445 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 60,675 8,680,283 SH   DFND 1,2 8,234,767 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 65,251 4,302,772 SH   DFND 1,2 3,444,172 0 0
CENTENE CORP COMMON STOCK 15135B101 55 1,010 SH   DFND 1,2 1,010 0 0
CENTURYLINK INC COMMON STOCK 156700106 5,113 203,555 SH   DFND 1,2 203,555 0 0
CERNER CORPORATION COMMON STOCK 156782104 126,267 2,105,854 SH   DFND 1,2 1,653,600 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 47 1,648 SH   DFND 1,2 1,648 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M305 65,123 370,335 SH   DFND 1,2 254,258 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK 2181334 26 325 SH   DFND 1,2 325 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 3 440 SH   DFND 1,2 440 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 643 13,314 SH   DFND 1,2 13,314 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 5 710 SH   DFND 1,2 710 0 0
CHEVRON CORP COMMON STOCK 166764100 120,748 1,530,787 SH   DFND 1,2 1,492,694 0 0
CHINA MOBILE LTD ADR COMMON STOCK 16941M109 9 150 SH   DFND 1,2 150 0 0
CHUBB CORP COMMON STOCK 171232101 17 136 SH   DFND 1,2 136 0 0
CIGNA CORP COMMON STOCK 125509109 436 3,226 SH   DFND 1,2 3,226 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 46,845 1,784,555 SH   DFND 1,2 1,784,555 0 0
CITIGROUP INC COMMON STOCK 172967424 208 4,183 SH   DFND 1,2 4,183 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 29 422 SH   DFND 1,2 422 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 23 260 SH   DFND 1,2 260 0 0
CLOROX CO (THE) COMMON STOCK 189054109 14 122 SH   DFND 1,2 122 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 208,912 2,252,665 SH   DFND 1,2 2,063,640 0 0
CMS ENERGY CORP COMMON STOCK 125896100 7,714 218,400 SH   DFND 1,2 218,400 0 0
COACH INC COMMON STOCK 189754104 1,986 68,649 SH   DFND 1,2 68,649 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 36,841 5,203,490 SH   DFND 1,2 4,200,390 0 0
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 CORP CONV BOND 19075FAB2 3,874 6,113,000 PRN   DFND 1,2 6,113,000 0 0
COCA-COLA CO COMMON STOCK 191216100 5,582 139,134 SH   DFND 1,2 139,134 0 0
COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 14 284 SH   DFND 1,2 284 0 0
COEUR MINING INC COMMON STOCK 192108504 7 2,427 SH   DFND 1,2 2,427 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 26,537 423,844 SH   DFND 1,2 212,544 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 782 12,330 SH   DFND 1,2 12,330 0 0
COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 229 12,500 SH   DFND 1,2 12,500 0 0
COLUMBIA PIPELINE PARTNERS LP COMMON STOCK 198281107 3 200 SH   DFND 1,2 200 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 116,835 2,054,053 SH   DFND 1,2 1,970,270 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 863 15,079 SH   DFND 1,2 11,831 0 0
COMMUNICATIONS SALES & LEASING INC (REIT) COMMON STOCK 20341J104 7 405 SH   DFND 1,2 405 0 0
COMMUNITY HEALTH SYSTEMS COMMON STOCK 203668108 4 93 SH   DFND 1,2 93 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 7 116 SH   DFND 1,2 116 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 87,923 1,833,264 SH   DFND 1,2 1,612,091 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 7 106 SH   DFND 1,2 106 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 24 190 SH   DFND 1,2 190 0 0
COPART INC COMMON STOCK 217204106 99 3,000 SH   DFND 1,2 3,000 0 0
CORE LABORATORIES COMMON STOCK 2182531 20,176 202,167 SH   DFND 1,2 202,167 0 0
CORNING INC COMMON STOCK 219350105 96 5,606 SH   DFND 1,2 5,606 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,256 8,690 SH   DFND 1,2 8,690 0 0
CREDIT SUISSE GROUP AG ADR COMMON STOCK 225401108 4,173 173,638 SH   DFND 1,2 122,709 0 0
CREE INC COMMON STOCK 225447101 2 84 SH   DFND 1,2 84 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 1,753 153,368 SH   DFND 1,2 153,368 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 80,048 1,014,934 SH   DFND 1,2 710,130 0 0
CST BRANDS INC COMMON STOCK 12646R105 2 58 SH   DFND 1,2 58 0 0
CSX CORP COMMON STOCK 126408103 152 5,633 SH   DFND 1,2 5,633 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 66,933 1,059,400 SH   DFND 1,2 858,400 0 0
CUMMINS INC COMMON STOCK 231021106 101 932 SH   DFND 1,2 932 0 0
CVS HEALTH CORP COMMON STOCK 126650100 625 6,474 SH   DFND 1,2 6,474 0 0
DANAHER CORP COMMON STOCK 235851102 152,463 1,789,265 SH   DFND 1,2 1,482,893 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,193 17,400 SH   DFND 1,2 17,400 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 58,240 805,205 SH   DFND 1,2 543,565 0 0
DEERE & CO COMMON STOCK 244199105 59 800 SH   DFND 1,2 800 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 79,567 1,046,384 SH   DFND 1,2 800,799 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 90 2,007 SH   DFND 1,2 2,007 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 47,131 437,252 SH   DFND 1,2 379,234 0 0
DIAMONDROCK HOSPITALITY CO (REIT) COMMON STOCK 252784301 5 439 SH   DFND 1,2 439 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 10 146 SH   DFND 1,2 146 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 66,185 1,273,028 SH   DFND 1,2 948,641 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 57 2,328 SH   DFND 1,2 2,328 0 0
DISCOVERY COMMUNICATIONS INC CL A COMMON STOCK 25470F104 20 776 SH   DFND 1,2 776 0 0
DISH NETWORK CORP CL A COMMON STOCK 25470M109 7 122 SH   DFND 1,2 122 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 30 416 SH   DFND 1,2 416 0 0
DOLLAR TREE INC COMMON STOCK 256746108 263 3,942 SH   DFND 1,2 3,942 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 351 4,994 SH   DFND 1,2 4,994 0 0
DONALDSON CO INC COMMON STOCK 257651109 28 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 48,797 1,150,877 SH   DFND 1,2 1,103,751 0 0
DR HORTON INC COMMON STOCK 23331A109 25,760 877,400 SH   DFND 1,2 394,100 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 100 1,262 SH   DFND 1,2 1,262 0 0
DREAMWORKS ANIMATION SKG INC CL A COMMON STOCK 26153C103 9,054 518,877 SH   DFND 1,2 282,177 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,744 24,249 SH   DFND 1,2 24,249 0 0
DUKE REALTY CORP (REIT) COMMON STOCK 264411505 648 33,997 SH   DFND 1,2 33,997 0 0
DUN & BRADSTREET CORP (THE) COMMON STOCK 26483E100 2,450 23,336 SH   DFND 1,2 23,336 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 11 403 SH   DFND 1,2 403 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 183 3,801 SH   DFND 1,2 3,801 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1 8 SH   DFND 1,2 8 0 0
EATON CORP PLC COMMON STOCK B8KQN82 153,923 3,000,443 SH   DFND 1,2 2,544,903 0 0
EBAY INC COMMON STOCK 278642103 113 4,641 SH   DFND 1,2 4,641 0 0
ECOLAB INC COMMON STOCK 278865100 85 779 SH   DFND 1,2 779 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 22 342 SH   DFND 1,2 342 0 0
EGSHARES EMERGING MARKETS CONSUMER ETF FUNDS - EQUITY 268461779 25 1,165 SH   DFND 1,2 1,165 0 0
ELI LILLY & CO COMMON STOCK 532457108 132,734 1,586,020 SH   DFND 1,2 1,360,772 0 0
EMC CORPORATION COMMON STOCK 268648102 137 5,672 SH   DFND 1,2 5,672 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 7 153 SH   DFND 1,2 153 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,777 40,237 SH   DFND 1,2 40,237 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 386 15,600 SH   DFND 1,2 15,600 0 0
ENBRIDGE INC COMMON STOCK 29250N105 184,688 4,974,080 SH   DFND 1,2 4,365,152 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 223 10,716 SH   DFND 1,2 10,716 0 0
ENERPLUS CORPORATION (USD) COMMON STOCK 292766102 15 3,000 SH   DFND 1,2 3,000 0 0
ENERSIS SA ADR COMMON STOCK 29274F104 20,777 1,643,718 SH   DFND 1,2 1,643,718 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 21,298 1,512,619 SH   DFND 1,2 1,234,519 0 0
ENTERGY CORP COMMON STOCK 29364G103 176 2,700 SH   DFND 1,2 2,700 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 65 2,600 SH   DFND 1,2 2,600 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 107,583 1,477,786 SH   DFND 1,2 909,919 0 0
EQT CORP COMMON STOCK 26884L109 17 259 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 0 4 SH   DFND 1,2 4 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 2,855 56,400 SH   DFND 1,2 56,400 0 0
EXCO RESOURCES INC COMMON STOCK 269279402 2 2,500 SH   DFND 1,2 2,500 0 0
EXELON CORP COMMON STOCK 30161N101 440 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 109,831 1,356,607 SH   DFND 1,2 1,134,499 0 0
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 5 291 SH   DFND 1,2 291 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 71,061 955,770 SH   DFND 1,2 941,485 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 307 3,410 SH   DFND 1,2 3,410 0 0
FASTENAL CO COMMON STOCK 311900104 35 950 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 16,897 117,355 SH   DFND 1,2 116,573 0 0
FIDELITY NATIONAL INFORMATION SVS INC COMMON STOCK 31620M106 19 279 SH   DFND 1,2 279 0 0
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 1 183 SH   DFND 1,2 183 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 148 7,850 SH   DFND 1,2 7,850 0 0
FIREEYE INC COMMON STOCK 31816Q101 498 15,648 SH   DFND 1,2 15,648 0 0
FIRST BANCORP INC (THE) COMMON STOCK 31866P102 649 34,000 SH   DFND 1,2 34,000 0 0
FIRST NIAGARA FINANCIAL GROUP INC COMMON STOCK 33582V108 20 2,000 SH   DFND 1,2 2,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 82 1,300 SH   DFND 1,2 1,300 0 0
FIRST SOLAR INC COMMON STOCK 336433107 2 44 SH   DFND 1,2 44 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1 26 SH   DFND 1,2 26 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 13 744 SH   DFND 1,2 744 0 0
FISERV INC COMMON STOCK 337738108 49 565 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 34 800 SH   DFND 1,2 800 0 0
FLY LEASING LIMITED ADR COMMON STOCK 34407D109 53 4,000 SH   DFND 1,2 4,000 0 0
FMC CORP COMMON STOCK 302491303 285 8,400 SH   DFND 1,2 8,400 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 384 12,376 SH   DFND 1,2 12,376 0 0
FNB CORP COMMON STOCK 302520101 3 255 SH   DFND 1,2 255 0 0
FORD MOTOR CO COMMON STOCK 345370860 1,527 112,537 SH   DFND 1,2 112,537 0 0
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 2 43 SH   DFND 1,2 43 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 3 75 SH   DFND 1,2 75 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3,462 357,306 SH   DFND 1,2 277,706 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 51 10,797 SH   DFND 1,2 10,797 0 0
GABELLI DIVIDEND & INCOME TRUST (THE) FUNDS - EQUITY 36242H104 38 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 29,083 1,974,425 SH   DFND 1,2 1,217,020 0 0
GARTNER INC COMMON STOCK 366651107 1,020 12,153 SH   DFND 1,2 12,153 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 146 1,055 SH   DFND 1,2 1,055 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 9,357 371,008 SH   DFND 1,2 371,008 0 0
GENERAL MILLS INC COMMON STOCK 370334104 63 1,116 SH   DFND 1,2 1,116 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 17 566 SH   DFND 1,2 566 0 0
GENESIS ENERGY LP COMMON STOCK 371927104 61 1,600 SH   DFND 1,2 1,600 0 0
GENPACT LTD COMMON STOCK B23DBK6 1,162 49,200 SH   DFND 1,2 49,200 0 0
GENUINE PARTS CO COMMON STOCK 372460105 12 140 SH   DFND 1,2 140 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 864 630,800 SH   DFND 1,2 630,800 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 150,779 1,535,584 SH   DFND 1,2 1,414,406 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 1,501 39,034 SH   DFND 1,2 39,034 0 0
GOLAR LNG LTD (USD) COMMON STOCK 2367963 53,114 1,905,100 SH   DFND 1,2 1,724,300 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 228,123 1,312,862 SH   DFND 1,2 1,156,871 0 0
GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 11 383 SH   DFND 1,2 383 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 138,932 217,635 SH   DFND 1,2 207,603 0 0
GOOGLE INC CL C COMMON STOCK 38259P706 178,529 293,429 SH   DFND 1,2 273,452 0 0
GRANA Y MONTERO SAA ADR COMMON STOCK 38500P208 1,111 279,200 SH   DFND 1,2 279,200 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 9,147 300,902 SH   DFND 1,2 205,028 0 0
GRUBHUB INC COMMON STOCK 400110102 26 1,061 SH   DFND 1,2 1,061 0 0
HALLIBURTON CO COMMON STOCK 406216101 34,463 974,907 SH   DFND 1,2 606,548 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 10 361 SH   DFND 1,2 361 0 0
HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK 413086109 16,107 167,798 SH   DFND 1,2 167,798 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 24 531 SH   DFND 1,2 531 0 0
HASBRO INC COMMON STOCK 418056107 15 208 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 12 157 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 69,103 1,131,171 SH   DFND 1,2 1,083,576 0 0
HEALTH NET INC COMMON STOCK 42222G108 8 133 SH   DFND 1,2 133 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 586 12,400 SH   DFND 1,2 12,400 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 1,084 11,794 SH   DFND 1,2 11,794 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 2 128 SH   DFND 1,2 128 0 0
HESS CORP COMMON STOCK 42809H107 5 93 SH   DFND 1,2 93 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 14,638 571,562 SH   DFND 1,2 264,862 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 158,379 3,530,514 SH   DFND 1,2 2,906,577 0 0
HIGHWOODS PROPERTIES INC (REIT) COMMON STOCK 431284108 5 138 SH   DFND 1,2 138 0 0
HOME DEPOT INC COMMON STOCK 437076102 58,183 503,793 SH   DFND 1,2 479,374 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 36 380 SH   DFND 1,2 380 0 0
HOST HOTELS & RESORTS INC (REIT) COMMON STOCK 44107P104 7 434 SH   DFND 1,2 434 0 0
HOWARD HUGHES CORP (THE) COMMON STOCK 44267D107 148 1,292 SH   DFND 1,2 1,292 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 423 11,172 SH   DFND 1,2 9,452 0 0
HSN INC COMMON STOCK 404303109 4 78 SH   DFND 1,2 78 0 0
HUBBELL INC CL B COMMON STOCK 443510201 7 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 5,502 30,735 SH   DFND 1,2 30,735 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 287 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 6 127 SH   DFND 1,2 127 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 32,370 3,862,800 SH   DFND 1,2 3,181,300 0 0
IDEX CORP COMMON STOCK 45167R104 67,538 947,236 SH   DFND 1,2 768,409 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 94 1,141 SH   DFND 1,2 1,141 0 0
ILLUMINA INC COMMON STOCK 452327109 75,418 428,951 SH   DFND 1,2 344,536 0 0
IMAX CORP (USD) COMMON STOCK 45245E109 662 19,600 SH   DFND 1,2 19,600 0 0
INCYTE CORP COMMON STOCK 45337C102 251,708 2,281,409 SH   DFND 1,2 1,751,464 0 0
INFOBLOX INC COMMON STOCK 45672H104 13 842 SH   DFND 1,2 842 0 0
INFOSYS LTD ADR COMMON STOCK 456788108 1,569 82,200 SH   DFND 1,2 82,200 0 0
ING GROEP NV ADR COMMON STOCK 456837103 1,526 108,023 SH   DFND 1,2 108,023 0 0
INGERSOLL-RAND PLC COMMON STOCK B633030 6 123 SH   DFND 1,2 123 0 0
INGRAM MICRO CL A COMMON STOCK 457153104 16 588 SH   DFND 1,2 588 0 0
INTEL CORP COMMON STOCK 458140100 1,694 56,217 SH   DFND 1,2 56,217 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 49,784 211,856 SH   DFND 1,2 147,356 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 4,028 27,788 SH   DFND 1,2 27,788 0 0
INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK BVG7F06 1 34 SH   DFND 1,2 34 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 957 25,320 SH   DFND 1,2 25,320 0 0
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1 78 SH   DFND 1,2 78 0 0
INTUIT COMMON STOCK 461202103 12 134 SH   DFND 1,2 134 0 0
INVESCO LTD COMMON STOCK B28XP76 15,790 505,600 SH   DFND 1,2 205,500 0 0
IPASS INC COMMON STOCK 46261V108 7 7,035 SH   DFND 1,2 7,035 0 0
IROBOT CORP COMMON STOCK 462726100 7,170 246,058 SH   DFND 1,2 246,058 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 81,267 2,619,819 SH   DFND 1,2 2,437,132 0 0
ISHARES CORE S&P SMALL-CAP ETF FUNDS - EQUITY 464287804 59 551 SH   DFND 1,2 551 0 0
ISHARES MSCI EAFE ETF FUNDS - EQUITY 464287465 6,448 112,487 SH   DFND 1,2 112,487 0 0
ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 21 653 SH   DFND 1,2 653 0 0
ISHARES TIPS BOND ETF FUNDS - EQUITY 464287176 35 312 SH   DFND 1,2 312 0 0
ISHARES US INDUSTRIALS ETF FUNDS - EQUITY 464287754 114 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 59,616 9,005,491 SH   DFND 1,2 7,527,289 0 0
ITT CORPORATION COMMON STOCK 450911201 10 310 SH   DFND 1,2 310 0 0
J.M. SMUCKER CO COMMON STOCK 832696405 16 142 SH   DFND 1,2 142 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 125,706 5,619,403 SH   DFND 1,2 3,633,618 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 110,817 1,591,971 SH   DFND 1,2 1,345,787 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 1,273 34,000 SH   DFND 1,2 34,000 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 856 32,856 SH   DFND 1,2 32,856 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 51 1,336 SH   DFND 1,2 1,336 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 749 8,023 SH   DFND 1,2 8,023 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 506 12,235 SH   DFND 1,2 12,235 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 117,138 1,921,232 SH   DFND 1,2 1,675,855 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 96 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
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 11 300 SH   DFND 1,2 300 0 0
KELLOGG CO COMMON STOCK 487836108 33 500 SH   DFND 1,2 500 0 0
KEYCORP COMMON STOCK 493267108 11 881 SH   DFND 1,2 881 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 416 3,811 SH   DFND 1,2 3,811 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 84,125 3,039,210 SH   DFND 1,2 2,680,761 0 0
KITE PHARMA INC COMMON STOCK 49803L109 26,203 470,600 SH   DFND 1,2 187,100 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 35 700 SH   DFND 1,2 700 0 0
KOHLS CORP COMMON STOCK 500255104 6 120 SH   DFND 1,2 120 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 839 11,889 SH   DFND 1,2 11,889 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 2,208 SH   DFND 1,2 2,208 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 52 475 SH   DFND 1,2 475 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 8 116 SH   DFND 1,2 116 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 44,812 1,180,194 SH   DFND 1,2 1,149,404 0 0
LEAR CORP COMMON STOCK 521865204 25 229 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 20,497 425,875 SH   DFND 1,2 195,475 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 221,871 5,166,989 SH   DFND 1,2 4,754,808 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 41,531 1,012,457 SH   DFND 1,2 890,761 0 0
LIBERTY GLOBAL PLC LILAC CL A COMMON STOCK BTC0M71 27 794 SH   DFND 1,2 781 0 0
LIBERTY GLOBAL PLC LILAC CL C COMMON STOCK BTC0MD7 11 330 SH   DFND 1,2 308 0 0
LIBERTY INTERACTIVE CORP QVC GROUP SER A COMMON STOCK 53071M104 11 438 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 TRIPADVISOR HOLDINGS INC CL A COMMON STOCK 531465102 2 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 12 245 SH   DFND 1,2 245 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 131 3,250 SH   DFND 1,2 3,250 0 0
LINKEDIN CORP CL A COMMON STOCK 53578A108 1,086 5,710 SH   DFND 1,2 5,710 0 0
LINN ENERGY LLC COMMON STOCK 536020100 3 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 37 1,307 SH   DFND 1,2 1,307 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 20,154 4,381,366 SH   DFND 1,2 3,333,445 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,623 22,300 SH   DFND 1,2 22,300 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 72 1,040 SH   DFND 1,2 1,040 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 9,603 189,595 SH   DFND 1,2 189,595 0 0
LUXOTTICA GRP ADR COMMON STOCK 55068R202 62 900 SH   DFND 1,2 900 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 27,254 326,943 SH   DFND 1,2 325,393 0 0
M&T BANK CORP COMMON STOCK 55261F104 191 1,567 SH   DFND 1,2 1,567 0 0
MACY'S INC COMMON STOCK 55616P104 187 3,652 SH   DFND 1,2 3,652 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 102 1,700 SH   DFND 1,2 1,700 0 0
MAGNA INTERNATIONAL INC (USD) COMMON STOCK 559222401 657 13,700 SH   DFND 1,2 13,700 0 0
MALLINCKRODT PLC COMMON STOCK BBJTYC4 5 77 SH   DFND 1,2 77 0 0
MANNKIND CORP COMMON STOCK 56400P201 49 15,129 SH   DFND 1,2 15,129 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,147 74,148 SH   DFND 1,2 74,148 0 0
MARATHON OIL CORP COMMON STOCK 565849106 34 2,228 SH   DFND 1,2 2,228 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 130 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 34 4,120 SH   DFND 1,2 4,120 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 19 282 SH   DFND 1,2 282 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 158,713 3,039,324 SH   DFND 1,2 2,596,093 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 10 65 SH   DFND 1,2 65 0 0
MASCO CORP COMMON STOCK 574599106 10 401 SH   DFND 1,2 401 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 742 8,230 SH   DFND 1,2 8,230 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,254 12,731 SH   DFND 1,2 12,731 0 0
MCKESSON CORP COMMON STOCK 58155Q103 35 190 SH   DFND 1,2 190 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 8 451 SH   DFND 1,2 451 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 15,324 217,666 SH   DFND 1,2 127,091 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 226,451 3,382,900 SH   DFND 1,2 2,870,305 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 43,488 3,160,500 SH   DFND 1,2 2,723,500 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK B1R96S6 31 808 SH   DFND 1,2 808 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 10,151 111,475 SH   DFND 1,2 111,475 0 0
MERCK & CO INC COMMON STOCK 58933Y105 9,212 186,507 SH   DFND 1,2 186,507 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 30,246 598,804 SH   DFND 1,2 595,489 0 0
MERITOR INC COMMON STOCK 59001K100 7 672 SH   DFND 1,2 672 0 0
METHANEX CORP COMMON STOCK 59151K108 129 3,900 SH   DFND 1,2 3,900 0 0
METLIFE INC COMMON STOCK 59156R108 24 517 SH   DFND 1,2 517 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 13 46 SH   DFND 1,2 46 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 5 244 SH   DFND 1,2 244 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 18,741 434,935 SH   DFND 1,2 434,935 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 12 796 SH   DFND 1,2 796 0 0
MICROSOFT CORP COMMON STOCK 594918104 162,524 3,672,029 SH   DFND 1,2 3,286,665 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 238 10,000 SH   DFND 1,2 10,000 0 0
MOBILEYE NV COMMON STOCK BPBFT01 8,855 194,700 SH   DFND 1,2 76,400 0 0
MOHAWK INDS INC COMMON STOCK 608190104 14 78 SH   DFND 1,2 78 0 0
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) COMMON STOCK 60871R209 58 698 SH   DFND 1,2 698 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 34,623 826,909 SH   DFND 1,2 537,552 0 0
MONSANTO CO COMMON STOCK 61166W101 81,016 949,335 SH   DFND 1,2 852,271 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 12 92 SH   DFND 1,2 92 0 0
MOODYS CORP COMMON STOCK 615369105 103,010 1,048,983 SH   DFND 1,2 903,832 0 0
MORGAN STANLEY COMMON STOCK 617446448 58 1,842 SH   DFND 1,2 1,842 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 7,486 240,618 SH   DFND 1,2 240,618 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 22 325 SH   DFND 1,2 325 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 6 508 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 INC COMMON STOCK 631103108 10 181 SH   DFND 1,2 181 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 42,220 606,343 SH   DFND 1,2 501,660 0 0
NAVIENT CORP COMMON STOCK 63938C108 2 164 SH   DFND 1,2 164 0 0
NCR CORPORATION COMMON STOCK 62886E108 4 168 SH   DFND 1,2 168 0 0
NETAPP INC COMMON STOCK 64110D104 42,185 1,425,167 SH   DFND 1,2 1,183,567 0 0
NETFLIX INC COMMON STOCK 64110L106 64 623 SH   DFND 1,2 623 0 0
NEW GERMANY FUND INC FUNDS - EQUITY 644465106 23 1,597 SH   DFND 1,2 1,597 0 0
NEW ORIENTAL EDU & TECH GRP INC ADR COMMON STOCK 647581107 1,481 73,300 SH   DFND 1,2 73,300 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 189,941 4,783,200 SH   DFND 1,2 3,874,022 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 553 34,400 SH   DFND 1,2 34,400 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 18 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 7,486 343,400 SH   DFND 1,2 139,100 0 0
NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 194,187 4,366,699 SH   DFND 1,2 3,859,425 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 2,201 338,167 SH   DFND 1,2 338,167 0 0
NIKE INC CL B COMMON STOCK 654106103 61,045 496,424 SH   DFND 1,2 305,788 0 0
NISOURCE INC COMMON STOCK 65473P105 232 12,500 SH   DFND 1,2 12,500 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 27,947 926,002 SH   DFND 1,2 653,832 0 0
NOKIA CORP ADR COMMON STOCK 654902204 282 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 83,518 1,093,162 SH   DFND 1,2 1,049,054 0 0
NORTH EUROPEAN OIL ROYALTY TRUST COMMON STOCK 659310106 138 14,000 SH   DFND 1,2 14,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 291 1,755 SH   DFND 1,2 1,755 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 67,548 1,178,846 SH   DFND 1,2 831,097 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 32,228 350,608 SH   DFND 1,2 286,892 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 56,663 1,044,677 SH   DFND 1,2 811,975 0 0
NRG ENERGY INC COMMON STOCK 629377508 10,728 722,398 SH   DFND 1,2 288,098 0 0
NTT DOCOMO INC ADR COMMON STOCK 62942M201 4,963 294,026 SH   DFND 1,2 208,505 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 46 SH   DFND 1,2 46 0 0
NUCOR CORP COMMON STOCK 670346105 26,312 700,716 SH   DFND 1,2 608,641 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,346 54,619 SH   DFND 1,2 54,619 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 42,685 645,275 SH   DFND 1,2 634,735 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 69 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 49 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 1 44 SH   DFND 1,2 44 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 52,305 5,564,409 SH   DFND 1,2 2,612,309 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 42,507 1,176,817 SH   DFND 1,2 1,139,445 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 34 1,612 SH   DFND 1,2 1,612 0 0
PACCAR INC COMMON STOCK 693718108 9 170 SH   DFND 1,2 170 0 0
PACWEST BANCORP COMMON STOCK 695263103 66,601 1,555,727 SH   DFND 1,2 1,353,204 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 10,977 63,819 SH   DFND 1,2 63,819 0 0
PANERA BREAD CO CL A COMMON STOCK 69840W108 60,580 313,222 SH   DFND 1,2 216,137 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 20 209 SH   DFND 1,2 209 0 0
PARTNERRE LTD COMMON STOCK 2671932 16 114 SH   DFND 1,2 114 0 0
PAYCHEX INC COMMON STOCK 704326107 52,580 1,103,919 SH   DFND 1,2 1,098,339 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 149 4,801 SH   DFND 1,2 4,801 0 0
PENTAIR PLC COMMON STOCK BLS09M3 2 38 SH   DFND 1,2 38 0 0
PEPSICO INC COMMON STOCK 713448108 3,101 32,889 SH   DFND 1,2 32,889 0 0
PERRIGO CO PLC COMMON STOCK BGH1M56 41 260 SH   DFND 1,2 260 0 0
PFIZER INC COMMON STOCK 717081103 56,142 1,787,388 SH   DFND 1,2 1,766,565 0 0
PG&E CORP COMMON STOCK 69331C108 1,150 21,782 SH   DFND 1,2 21,782 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 153,119 1,930,151 SH   DFND 1,2 1,683,945 0 0
PHILLIPS 66 COMMON STOCK 718546104 84 1,093 SH   DFND 1,2 1,093 0 0
PHILLIPS 66 PARTNERS LP (LIMITED VOTING) COMMON STOCK 718549207 25 501 SH   DFND 1,2 501 0 0
PIEDMONT NATURAL GAS CO INC COMMON STOCK 720186105 11 279 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 0 107 SH   DFND 1,2 107 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 2,198 125,600 SH   DFND 1,2 125,600 0 0
PLUM CREEK TIMBER CO INC (REIT) COMMON STOCK 729251108 97 2,450 SH   DFND 1,2 2,450 0 0
PMC-SIERRA INC COMMON STOCK 69344F106 4,807 710,000 SH   DFND 1,2 710,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 73,280 821,521 SH   DFND 1,2 719,451 0 0
POLYONE CORP COMMON STOCK 73179P106 6 196 SH   DFND 1,2 196 0 0
POPULAR INC COMMON STOCK 733174700 4 131 SH   DFND 1,2 131 0 0
POST HOLDINGS INC COMMON STOCK 737446104 0 3 SH   DFND 1,2 3 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 43,382 2,110,591 SH   DFND 1,2 1,861,091 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 119 1,358 SH   DFND 1,2 1,358 0 0
PPL CORP COMMON STOCK 69351T106 103 3,123 SH   DFND 1,2 3,123 0 0
PRAXAIR INC COMMON STOCK 74005P104 71,859 705,468 SH   DFND 1,2 595,253 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 75 325 SH   DFND 1,2 325 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 40,098 32,419 SH   DFND 1,2 24,228 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 174,169 2,421,031 SH   DFND 1,2 2,012,182 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 6,144 200,532 SH   DFND 1,2 104,195 0 0
PROGRESSIVE WASTE SOLUTIONS LTD COMMON STOCK 74339G101 476 18,000 SH   DFND 1,2 18,000 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 214 5,500 SH   DFND 1,2 5,500 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 19 250 SH   DFND 1,2 250 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 15,641 371,170 SH   DFND 1,2 276,488 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 66 1,566 SH   DFND 1,2 1,566 0 0
PULTEGROUP INC COMMON STOCK 745867101 435 23,041 SH   DFND 1,2 23,041 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 21,814 289,470 SH   DFND 1,2 208,870 0 0
PUTNAM PREMIER INCOME TRUST FUNDS - EQUITY 746853100 2 395 SH   DFND 1,2 395 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 2 134 SH   DFND 1,2 134 0 0
QUALCOMM INC COMMON STOCK 747525103 1,148 21,365 SH   DFND 1,2 21,365 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 6,909 112,400 SH   DFND 1,2 112,400 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 51 2,066 SH   DFND 1,2 2,066 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 24 220 SH   DFND 1,2 220 0 0
REALNETWORKS INC COMMON STOCK 75605L708 18 4,427 SH   DFND 1,2 4,427 0 0
REALTY INCOME CORP (REIT) COMMON STOCK 756109104 6 127 SH   DFND 1,2 127 0 0
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 56 3,000 SH   DFND 1,2 3,000 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 179 19,824 SH   DFND 1,2 19,824 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 1,191 28,900 SH   DFND 1,2 28,900 0 0
RESOLUTE FOREST PRODUCTS INC COMMON STOCK 76117W109 10 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 2,160 48,800 SH   DFND 1,2 48,800 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 46 SH   DFND 1,2 46 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 7,666 226,684 SH   DFND 1,2 165,018 0 0
RITE AID CORP COMMON STOCK 767754104 13 2,085 SH   DFND 1,2 2,085 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 137 1,355 SH   DFND 1,2 1,355 0 0
ROLLINS INC COMMON STOCK 775711104 101 3,750 SH   DFND 1,2 3,750 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 27 175 SH   DFND 1,2 175 0 0
ROSS STORES INC COMMON STOCK 778296103 17 350 SH   DFND 1,2 350 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 79,970 897,628 SH   DFND 1,2 893,726 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 662 13,973 SH   DFND 1,2 13,973 0 0
RPC INC COMMON STOCK 749660106 56 6,379 SH   DFND 1,2 6,379 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 10 242 SH   DFND 1,2 242 0 0
RUCKUS WIRELESS INC COMMON STOCK 781220108 16 1,331 SH   DFND 1,2 1,331 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 312 4,493 SH   DFND 1,2 4,493 0 0
SANDISK CORP COMMON STOCK 80004C101 5 86 SH   DFND 1,2 86 0 0
SAP SE ADR COMMON STOCK 803054204 9,479 146,300 SH   DFND 1,2 104,190 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 5 166 SH   DFND 1,2 166 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 112,385 1,629,475 SH   DFND 1,2 1,400,246 0 0
SCIENCE APPLICATIONS INTL CORP COMMON STOCK 808625107 2 55 SH   DFND 1,2 55 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 57,078 1,160,351 SH   DFND 1,2 877,198 0 0
SEADRILL LTD COMMON STOCK B09RMQ1 23,522 4,032,719 SH   DFND 1,2 3,660,557 0 0
SEADRILL LTD (USD) COMMON STOCK B0HWHV8 1,300 220,300 SH   DFND 1,2 220,300 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK B58JVZ5 7 153 SH   DFND 1,2 153 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 100 2,600 SH   DFND 1,2 2,600 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 6 348 SH   DFND 1,2 348 0 0
SEMPRA ENERGY COMMON STOCK 816851109 38,650 399,608 SH   DFND 1,2 282,938 0 0
SENECA FOODS CORP CL A COMMON STOCK 817070501 137 5,200 SH   DFND 1,2 5,200 0 0
SENECA FOODS CORP CL B COMMON STOCK 817070105 166 5,200 SH   DFND 1,2 5,200 0 0
SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK B62S207 27,083 610,803 SH   DFND 1,2 447,503 0 0
SERVICENOW INC COMMON STOCK 81762P102 3 45 SH   DFND 1,2 45 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 7 30 SH   DFND 1,2 30 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 159 775 SH   DFND 1,2 775 0 0
SIGNET JEWELERS LTD COMMON STOCK B3CTNK6 27 200 SH   DFND 1,2 200 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 10 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 75,972 20,313,265 SH   DFND 1,2 15,427,037 0 0
SLM CORP COMMON STOCK 78442P106 2 257 SH   DFND 1,2 257 0 0
SM ENERGY CO COMMON STOCK 78454L100 6 176 SH   DFND 1,2 176 0 0
SOUTHERN CO COMMON STOCK 842587107 802 17,934 SH   DFND 1,2 17,934 0 0
SPDR GOLD SHARES FUNDS - EQUITY 78463V107 412 3,860 SH   DFND 1,2 3,860 0 0
SPDR S&P 500 ETF TRUST FUNDS - EQUITY 78462F103 1,231 6,425 SH   DFND 1,2 6,425 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 68 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 89,642 1,420,864 SH   DFND 1,2 1,249,517 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 126 1,300 SH   DFND 1,2 1,300 0 0
STAPLES INC COMMON STOCK 855030102 11 898 SH   DFND 1,2 898 0 0
STARBUCKS CORP COMMON STOCK 855244109 178,873 3,146,962 SH   DFND 1,2 2,463,797 0 0
STARWOOD PROPERTY TRUST INC (REIT) COMMON STOCK 85571B105 31 1,500 SH   DFND 1,2 1,500 0 0
STATE STREET CORP COMMON STOCK 857477103 13 200 SH   DFND 1,2 200 0 0
STERICYCLE INC COMMON STOCK 858912108 129 926 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 433 4,601 SH   DFND 1,2 4,601 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 4,883 639,931 SH   DFND 1,2 455,138 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 2,638 81,800 SH   DFND 1,2 81,800 0 0
SUNCOR ENERGY INC (USD) COMMON STOCK 867224107 149 5,574 SH   DFND 1,2 5,574 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 80 2,800 SH   DFND 1,2 2,800 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 16 412 SH   DFND 1,2 412 0 0
SUPERVALU INC COMMON STOCK 868536103 4 622 SH   DFND 1,2 622 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 23,592 753,748 SH   DFND 1,2 450,448 0 0
SYSCO CORP COMMON STOCK 871829107 537 13,769 SH   DFND 1,2 13,769 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 23,966 300,400 SH   DFND 1,2 218,100 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 174,066 8,388,727 SH   DFND 1,2 7,597,001 0 0
TALEN ENERGY CORP COMMON STOCK 87422J105 4 389 SH   DFND 1,2 389 0 0
TANGER FACTORY OUTLET CENTERS INC (REIT) COMMON STOCK 875465106 46 1,400 SH   DFND 1,2 1,400 0 0
TARGET CORP COMMON STOCK 87612E106 384 4,881 SH   DFND 1,2 4,881 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 127 2,115 SH   DFND 1,2 2,115 0 0
TECH DATA CORP COMMON STOCK 878237106 4 60 SH   DFND 1,2 60 0 0
TECK RESOURCES LTD CL B S/V (USD) COMMON STOCK 878742204 42 8,800 SH   DFND 1,2 8,800 0 0
TECO ENERGY INC COMMON STOCK 872375100 79 3,000 SH   DFND 1,2 3,000 0 0
TEEKAY LNG PARTNERS LP (LIMITED VOTING) COMMON STOCK B0884M5 48 2,000 SH   DFND 1,2 2,000 0 0
TEGNA INC COMMON STOCK 87901J105 24,536 1,095,825 SH   DFND 1,2 554,825 0 0
TEKLA HEALTHCARE INVESTORS FUNDS - EQUITY 87911J103 59 2,144 SH   DFND 1,2 2,144 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 72 5,962 SH   DFND 1,2 5,962 0 0
TELUS CORP COMMON STOCK 87971M103 192 6,100 SH   DFND 1,2 6,100 0 0
TENARIS SA ADR COMMON STOCK 88031M109 7,918 328,428 SH   DFND 1,2 328,428 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 2 56 SH   DFND 1,2 56 0 0
TERADATA CORP COMMON STOCK 88076W103 2 64 SH   DFND 1,2 64 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 6 25 SH   DFND 1,2 25 0 0
TESORO CORP COMMON STOCK 881609101 8 86 SH   DFND 1,2 86 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 91,311 1,843,922 SH   DFND 1,2 1,767,104 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 37 300 SH   DFND 1,2 300 0 0
THOMSON REUTERS CORP (USD) COMMON STOCK 884903105 100 2,496 SH   DFND 1,2 2,496 0 0
TIFFANY & CO COMMON STOCK 886547108 3,740 48,437 SH   DFND 1,2 48,437 0 0
TIM PARTICIPACOES SA ON ADR COMMON STOCK 88706P205 142 15,000 SH   DFND 1,2 15,000 0 0
TIME INC COMMON STOCK 887228104 22 1,139 SH   DFND 1,2 1,139 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 30,098 167,797 SH   DFND 1,2 88,849 0 0
TIME WARNER INC COMMON STOCK 887317303 658 9,567 SH   DFND 1,2 9,567 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 37 512 SH   DFND 1,2 512 0 0
T-MOBILE US INC COMMON STOCK 872590104 6 140 SH   DFND 1,2 140 0 0
TOPBUILD CORP COMMON STOCK 89055F103 1 44 SH   DFND 1,2 44 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 2,653 67,294 SH   DFND 1,2 67,294 0 0
TOTAL SA ADR COMMON STOCK 89151E109 7,107 158,963 SH   DFND 1,2 111,657 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 73,226 623,837 SH   DFND 1,2 591,052 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 223 7,050 SH   DFND 1,2 7,050 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 34,190 160,964 SH   DFND 1,2 82,664 0 0
TRANSOCEAN LTD (USD) COMMON STOCK B3KFWW1 3 200 SH   DFND 1,2 200 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 270 2,716 SH   DFND 1,2 2,716 0 0
TRIPADVISOR INC COMMON STOCK 896945201 14 226 SH   DFND 1,2 226 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 64 1,300 SH   DFND 1,2 1,300 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 546 20,251 SH   DFND 1,2 20,251 0 0
TWENTY-FIRST CENTURY FOX INC CL B COMMON STOCK 90130A200 163 6,038 SH   DFND 1,2 6,038 0 0
TYCO INTERNATIONAL PLC COMMON STOCK BQRQXQ9 10 302 SH   DFND 1,2 302 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 122,038 6,602,863 SH   DFND 1,2 6,058,329 0 0
UBS GROUP AG (USD) COMMON STOCK BRTR118 5,701 307,823 SH   DFND 1,2 216,594 0 0
UGI CORP COMMON STOCK 902681105 219 6,300 SH   DFND 1,2 6,300 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COMMON STOCK 90384S303 9 55 SH   DFND 1,2 55 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 30,595 1,877,015 SH   DFND 1,2 1,479,115 0 0
UNDER ARMOUR INC CL A COMMON STOCK 904311107 170 1,760 SH   DFND 1,2 1,760 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 3,071 76,392 SH   DFND 1,2 76,392 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 49,109 1,204,243 SH   DFND 1,2 1,030,856 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 39,975 452,160 SH   DFND 1,2 235,660 0 0
UNISYS CORP COMMON STOCK 909214306 2 205 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 9,110 92,311 SH   DFND 1,2 92,311 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 5 526 SH   DFND 1,2 526 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 47,195 530,343 SH   DFND 1,2 495,881 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 15,108 130,233 SH   DFND 1,2 122,608 0 0
UNUM GROUP COMMON STOCK 91529Y106 103 3,216 SH   DFND 1,2 3,216 0 0
US BANCORP COMMON STOCK 902973304 112 2,728 SH   DFND 1,2 2,728 0 0
VALE SA ON ADR COMMON STOCK 91912E105 20,404 4,858,083 SH   DFND 1,2 4,252,472 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 76,037 22,697,564 SH   DFND 1,2 19,195,440 0 0
VALEANT PHARMACEUTICALS INTL INC (USD) COMMON STOCK 91911K102 248 1,388 SH   DFND 1,2 1,388 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 21 351 SH   DFND 1,2 351 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 31 3,200 SH   DFND 1,2 3,200 0 0
VALUE LINE COMMON STOCK 920437100 1 50 SH   DFND 1,2 50 0 0
VANGUARD TOTAL WORLD STOCK ETF FUNDS - EQUITY 922042742 1,561 28,215 SH   DFND 1,2 28,215 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 149 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 93,080 1,319,160 SH   DFND 1,2 1,024,802 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 48 645 SH   DFND 1,2 645 0 0
VERITIV CORP COMMON STOCK 923454102 18 477 SH   DFND 1,2 477 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 118,189 2,715,892 SH   DFND 1,2 2,382,718 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2 20 SH   DFND 1,2 20 0 0
VF CORP COMMON STOCK 918204108 92 1,350 SH   DFND 1,2 1,350 0 0
VIACOM INC CL B COMMON STOCK 92553P201 58,400 1,353,416 SH   DFND 1,2 1,325,653 0 0
VISA INC CL A COMMON STOCK 92826C839 166,849 2,395,191 SH   DFND 1,2 2,023,052 0 0
VISTEON CORP COMMON STOCK 92839U206 9 85 SH   DFND 1,2 85 0 0
VMWARE INC CL A COMMON STOCK 928563402 83 1,050 SH   DFND 1,2 1,050 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 13,147 414,222 SH   DFND 1,2 306,686 0 0
VORNADO REALTY TRUST SBI (REIT) COMMON STOCK 929042109 27 300 SH   DFND 1,2 300 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 375 4,200 SH   DFND 1,2 4,200 0 0
W R GRACE & CO COMMON STOCK 38388F108 5 59 SH   DFND 1,2 59 0 0
W. P. CAREY INC (REIT) COMMON STOCK 92936U109 597 10,326 SH   DFND 1,2 10,326 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 803 9,667 SH   DFND 1,2 9,667 0 0
WAL-MART STORES INC COMMON STOCK 931142103 9,600 148,064 SH   DFND 1,2 148,064 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 9,107 89,114 SH   DFND 1,2 89,114 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 63,847 1,314,270 SH   DFND 1,2 998,165 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 319 6,400 SH   DFND 1,2 6,400 0 0
WD-40 CO COMMON STOCK 929236107 125 1,400 SH   DFND 1,2 1,400 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 9 180 SH   DFND 1,2 180 0 0
WELLS FARGO & CO COMMON STOCK 949746101 155,141 3,021,255 SH   DFND 1,2 2,644,588 0 0
WELLTOWER INC (REIT) COMMON STOCK 95040Q104 20 300 SH   DFND 1,2 300 0 0
WENDYS CO (THE) COMMON STOCK 95058W100 8 916 SH   DFND 1,2 916 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 7 90 SH   DFND 1,2 90 0 0
WESTERN UNION CO COMMON STOCK 959802109 11 592 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
WESTROCK CO COMMON STOCK 96145D105 1 18 SH   DFND 1,2 18 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 13 464 SH   DFND 1,2 464 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 55,443 376,494 SH   DFND 1,2 220,981 0 0
WHITEWAVE FOODS CO (THE) COMMON STOCK 966244105 9 226 SH   DFND 1,2 226 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 177 4,805 SH   DFND 1,2 4,805 0 0
WILLIAMS PARTNERS LP COMMON STOCK 96949L105 69 2,168 SH   DFND 1,2 2,168 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 2 68 SH   DFND 1,2 68 0 0
WPP PLC ADR COMMON STOCK 92937A102 205 1,974 SH   DFND 1,2 1,974 0 0
WPX ENERGY INC COMMON STOCK 98212B103 9 1,366 SH   DFND 1,2 1,366 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 5,104 96,083 SH   DFND 1,2 96,083 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 11 314 SH   DFND 1,2 314 0 0
XEROX CORP COMMON STOCK 984121103 12 1,191 SH   DFND 1,2 1,191 0 0
XILINX INC COMMON STOCK 983919101 53,382 1,258,998 SH   DFND 1,2 1,253,278 0 0
XL GROUP PLC COMMON STOCK B5LRLL2 9 242 SH   DFND 1,2 242 0 0
XYLEM INC COMMON STOCK 98419M100 10 315 SH   DFND 1,2 315 0 0
YAHOO! INC COMMON STOCK 984332106 12,715 439,824 SH   DFND 1,2 439,824 0 0
YANDEX NV A COMMON STOCK B5BSZB3 3,822 356,238 SH   DFND 1,2 356,238 0 0
YANDEX NV CV SR UNSEC 1.125% 12-15-18 CORP CONV BOND 98474TAB3 4,682 5,492,000 PRN   DFND 1,2 5,492,000 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 22,082 1,449,900 SH   DFND 1,2 1,449,900 0 0
YRC WORLDWIDE INC COMMON STOCK 984249607 7 526 SH   DFND 1,2 526 0 0
YUM! BRANDS INC COMMON STOCK 988498101 29,850 373,358 SH   DFND 1,2 355,539 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 18 727 SH   DFND 1,2 727 0 0
ZILLOW GROUP INC CL A COMMON STOCK 98954M101 20 690 SH   DFND 1,2 690 0 0
ZILLOW GROUP INC CL C (NON-VOTING) COMMON STOCK 98954M200 37 1,380 SH   DFND 1,2 1,380 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 68 723 SH   DFND 1,2 723 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 14 344 SH   DFND 1,2 344 0 0