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
1ST SOURCE CORP COMMON STOCK 336901103 77 2,480 SH   DFND 1,2 2,480 0 0
3M COMPANY COMMON STOCK 88579Y101 16,129 107,068 SH   DFND 1,2 106,513 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 869 19,355 SH   DFND 1,2 19,355 0 0
ABBVIE INC COMMON STOCK 00287Y109 31,560 532,756 SH   DFND 1,2 519,558 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 81,832 783,083 SH   DFND 1,2 581,247 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 0 10 SH   DFND 1,2 10 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 155 3,996 SH   DFND 1,2 3,996 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 254 2,700 SH   DFND 1,2 2,700 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 708 4,704 SH   DFND 1,2 4,704 0 0
AES CORP (THE) COMMON STOCK 00130H105 46,225 4,830,234 SH   DFND 1,2 3,707,034 0 0
AETNA INC COMMON STOCK 00817Y108 31,563 291,928 SH   DFND 1,2 131,028 0 0
AFLAC INC COMMON STOCK 001055102 7 115 SH   DFND 1,2 115 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 28,197 434,341 SH   DFND 1,2 265,341 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,014 7,795 SH   DFND 1,2 7,795 0 0
AIRGAS INC COMMON STOCK 009363102 28 200 SH   DFND 1,2 200 0 0
ALCATEL-LUCENT SA 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 48 251 SH   DFND 1,2 251 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 59,567 732,957 SH   DFND 1,2 607,257 0 0
ALLEGHANY CORP COMMON STOCK 017175100 20 41 SH   DFND 1,2 41 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 5,353 475,820 SH   DFND 1,2 214,620 0 0
ALLEGION PLC COMMON STOCK BFRT3W7 0 1 SH   DFND 1,2 1 0 0
ALLERGAN PLC COMMON STOCK BY9D546 86 276 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 37 600 SH   DFND 1,2 600 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 136 2,196 SH   DFND 1,2 2,196 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 164,723 211,723 SH   DFND 1,2 201,588 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 219,601 289,374 SH   DFND 1,2 269,287 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 18,981 326,070 SH   DFND 1,2 326,070 0 0
AMAZON.COM INC COMMON STOCK 023135106 55,794 82,549 SH   DFND 1,2 59,349 0 0
AMDOCS LTD COMMON STOCK 2256908 16 297 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 44,549 3,168,500 SH   DFND 1,2 3,036,300 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 182 4,306 SH   DFND 1,2 4,306 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 14 348 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 187 3,216 SH   DFND 1,2 3,216 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 98 1,406 SH   DFND 1,2 1,406 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 32 515 SH   DFND 1,2 515 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.002 @ USD 44.9036 EXP 01-19-21 WARRANTS 026874156 0 20 SH   DFND 1,2 20 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 155,815 1,607,167 SH   DFND 1,2 1,180,005 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 30 500 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 67,273 648,667 SH   DFND 1,2 618,231 0 0
AMGEN INC COMMON STOCK 031162100 2,121 13,066 SH   DFND 1,2 13,066 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 52 1,000 SH   DFND 1,2 1,000 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 11,746 241,788 SH   DFND 1,2 127,988 0 0
ANTHEM INC COMMON STOCK 036752103 70 504 SH   DFND 1,2 504 0 0
ANWORTH MORTGAGE ASSET CORP (REIT) COMMON STOCK 037347101 12 2,754 SH   DFND 1,2 2,754 0 0
AON PLC CL A COMMON STOCK B5BT0K0 91,099 987,952 SH   DFND 1,2 668,498 0 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U106 48 9,241 SH   DFND 1,2 9,241 0 0
APPLE INC COMMON STOCK 037833100 168,365 1,599,514 SH   DFND 1,2 1,219,400 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 312 16,700 SH   DFND 1,2 16,700 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 964 32,337 SH   DFND 1,2 32,337 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 17 465 SH   DFND 1,2 465 0 0
ARCHROCK INC COMMON STOCK 03957W106 1 127 SH   DFND 1,2 127 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 3,264 1,049,600 SH   DFND 1,2 1,047,900 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 129 9,087 SH   DFND 1,2 9,087 0 0
ARES COMMERCIAL REAL ESTATE CORP (REIT) COMMON STOCK 04013V108 23 2,000 SH   DFND 1,2 2,000 0 0
ARM HOLDINGS PLC ADR COMMON STOCK 042068106 11,563 255,600 SH   DFND 1,2 102,100 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 739 175,000 SH   DFND 1,2 175,000 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 139 5,000 SH   DFND 1,2 5,000 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 12,523 305,894 SH   DFND 1,2 305,894 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 75,720 852,990 SH   DFND 1,2 650,036 0 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105 8 444 SH   DFND 1,2 444 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 74,308 2,188,759 SH   DFND 1,2 1,996,941 0 0
AT&T INC COMMON STOCK 00206R102 2,020 58,707 SH   DFND 1,2 58,707 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 87,028 1,027,240 SH   DFND 1,2 964,441 0 0
AUTOZONE INC COMMON STOCK 053332102 359 484 SH   DFND 1,2 484 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 13 200 SH   DFND 1,2 200 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 8 232 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 5,671 1,400,189 SH   DFND 1,2 598,289 0 0
B/E AEROSPACE INC COMMON STOCK 073302101 454 10,710 SH   DFND 1,2 5,130 0 0
BAKER HUGHES INC COMMON STOCK 057224107 11 242 SH   DFND 1,2 242 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 50,462 10,491,134 SH   DFND 1,2 8,713,434 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 39 8,073 SH   DFND 1,2 8,073 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 734 30,615 SH   DFND 1,2 30,615 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 433 25,753 SH   DFND 1,2 25,753 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 74 1,182 SH   DFND 1,2 1,182 0 0
BANK OF MONTREAL COMMON STOCK 063671101 1,169 20,710 SH   DFND 1,2 20,710 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 72 1,752 SH   DFND 1,2 1,752 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 170 4,200 SH   DFND 1,2 4,200 0 0
BANKUNITED INC COMMON STOCK 06652K103 144 4,000 SH   DFND 1,2 4,000 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100 52 1,500 SH   DFND 1,2 1,500 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 1,889 255,925 SH   DFND 1,2 112,725 0 0
BAXALTA INC COMMON STOCK 07177M103 671 17,196 SH   DFND 1,2 17,196 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 32 844 SH   DFND 1,2 844 0 0
BB&T CORPORATION COMMON STOCK 054937107 2,035 53,825 SH   DFND 1,2 53,825 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 431 2,798 SH   DFND 1,2 2,798 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 16,022 81 SH   DFND 1,2 81 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 4,771 36,133 SH   DFND 1,2 36,133 0 0
BEST BUY CO INC COMMON STOCK 086516101 11 350 SH   DFND 1,2 350 0 0
BGC PARTNERS INC CL A COMMON STOCK 05541T101 38 3,875 SH   DFND 1,2 3,875 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 52 2,036 SH   DFND 1,2 2,000 0 0
BHP BILLITON PLC ADR COMMON STOCK 05545E209 1 50 SH   DFND 1,2 50 0 0
BIOGEN INC COMMON STOCK 09062X103 117 381 SH   DFND 1,2 381 0 0
BIO-RAD LABORATORIES INC CL A COMMON STOCK 090572207 14 100 SH   DFND 1,2 100 0 0
BLACK HILLS CORP COMMON STOCK 092113109 84 1,800 SH   DFND 1,2 1,800 0 0
BLACKROCK INC COMMON STOCK 09247X101 824 2,421 SH   DFND 1,2 2,421 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 90 3,085 SH   DFND 1,2 3,085 0 0
BOEING CO COMMON STOCK 097023105 128,760 890,520 SH   DFND 1,2 854,152 0 0
BORGWARNER INC COMMON STOCK 099724106 7 160 SH   DFND 1,2 160 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 68 6,000 SH   DFND 1,2 6,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 34 1,818 SH   DFND 1,2 1,818 0 0
BP PLC ADR COMMON STOCK 055622104 924 29,559 SH   DFND 1,2 29,559 0 0
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 41 3,000 SH   DFND 1,2 3,000 0 0
BRF SA ON ADR COMMON STOCK 10552T107 608 44,000 SH   DFND 1,2 44,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 18,967 275,725 SH   DFND 1,2 269,934 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 9,110 82,479 SH   DFND 1,2 60,779 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 105,310 1,821,339 SH   DFND 1,2 1,244,704 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 116 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
BRUKER CORP COMMON STOCK 116794108 328 13,519 SH   DFND 1,2 13,519 0 0
BUNGE LIMITED COMMON STOCK 2788713 54 798 SH   DFND 1,2 798 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 683 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 37 700 SH   DFND 1,2 700 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 66,243 1,185,242 SH   DFND 1,2 860,248 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 3,667 167,900 SH   DFND 1,2 167,300 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 97 1,348 SH   DFND 1,2 1,348 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 20 223 SH   DFND 1,2 223 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 12,335 226,408 SH   DFND 1,2 221,253 0 0
CATERPILLAR INC COMMON STOCK 149123101 20,768 305,585 SH   DFND 1,2 291,073 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 127 4,055 SH   DFND 1,2 4,055 0 0
CBS CORP CL A COMMON STOCK 124857103 0 9 SH   DFND 1,2 9 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 5,293 112,300 SH   DFND 1,2 112,300 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 167 3,525 SH   DFND 1,2 3,525 0 0
CEDAR FAIR LP COMMON STOCK 150185106 91 1,627 SH   DFND 1,2 1,627 0 0
CELGENE CORP COMMON STOCK 151020104 53 445 SH   DFND 1,2 445 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 36,441 6,542,328 SH   DFND 1,2 6,096,812 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 46,273 3,660,713 SH   DFND 1,2 2,802,113 0 0
CENTENE CORP COMMON STOCK 15135B101 58 882 SH   DFND 1,2 882 0 0
CENTURYLINK INC COMMON STOCK 156700106 4,662 185,299 SH   DFND 1,2 185,299 0 0
CERNER CORPORATION COMMON STOCK 156782104 129,954 2,159,783 SH   DFND 1,2 1,704,412 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 49 1,484 SH   DFND 1,2 1,484 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M305 66,786 364,750 SH   DFND 1,2 252,651 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 2 358 SH   DFND 1,2 358 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 496 13,314 SH   DFND 1,2 13,314 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 3 710 SH   DFND 1,2 710 0 0
CHEVRON CORP COMMON STOCK 166764100 138,516 1,539,754 SH   DFND 1,2 1,508,665 0 0
CHINA MOBILE LTD ADR COMMON STOCK 16941M109 8 150 SH   DFND 1,2 150 0 0
CHUBB CORP COMMON STOCK 171232101 18 136 SH   DFND 1,2 136 0 0
CHUBB LTD COMMON STOCK B3BQMF6 108,166 925,685 SH   DFND 1,2 701,920 0 0
CIGNA CORP COMMON STOCK 125509109 454 3,100 SH   DFND 1,2 3,100 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 163 2,762 SH   DFND 1,2 2,762 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 47,857 1,762,372 SH   DFND 1,2 1,762,372 0 0
CITIGROUP INC COMMON STOCK 172967424 216 4,183 SH   DFND 1,2 4,183 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 32 422 SH   DFND 1,2 422 0 0
CLOROX CO (THE) COMMON STOCK 189054109 15 122 SH   DFND 1,2 122 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 196,422 2,168,012 SH   DFND 1,2 1,980,276 0 0
CMS ENERGY CORP COMMON STOCK 125896100 8,233 228,200 SH   DFND 1,2 227,400 0 0
COACH INC COMMON STOCK 189754104 403 12,300 SH   DFND 1,2 12,300 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 18,528 3,431,090 SH   DFND 1,2 2,427,990 0 0
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 CORP CONV BOND 19075FAA4 765 1,340,000 PRN   DFND 1,2 1,340,000 0 0
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 CORP CONV BOND 19075FAB2 4,513 8,476,000 PRN   DFND 1,2 8,476,000 0 0
COCA-COLA CO COMMON STOCK 191216100 74,150 1,726,030 SH   DFND 1,2 1,712,510 0 0
COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 14 284 SH   DFND 1,2 284 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 24,227 403,644 SH   DFND 1,2 192,344 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 896 13,448 SH   DFND 1,2 13,448 0 0
COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 48,508 2,425,375 SH   DFND 1,2 1,750,820 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 110,782 1,963,172 SH   DFND 1,2 1,872,431 0 0
COMMUNITY HEALTH SYSTEMS COMMON STOCK 203668108 2 93 SH   DFND 1,2 93 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 4 116 SH   DFND 1,2 116 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 78,650 1,684,507 SH   DFND 1,2 1,505,377 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 7 106 SH   DFND 1,2 106 0 0
COPART INC COMMON STOCK 217204106 114 3,000 SH   DFND 1,2 3,000 0 0
CORE LABORATORIES COMMON STOCK 2182531 21,032 193,411 SH   DFND 1,2 193,311 0 0
CORNING INC COMMON STOCK 219350105 102 5,606 SH   DFND 1,2 5,606 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,403 8,690 SH   DFND 1,2 8,690 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 3,681 237,615 SH   DFND 1,2 237,615 0 0
CREDIT SUISSE GROUP AG ADR COMMON STOCK 225401108 3,799 175,145 SH   DFND 1,2 126,301 0 0
CREE INC COMMON STOCK 225447101 2 84 SH   DFND 1,2 84 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 1,142 98,020 SH   DFND 1,2 97,420 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 87,648 1,013,857 SH   DFND 1,2 709,428 0 0
CSRA INC COMMON STOCK 12650T104 3 116 SH   DFND 1,2 116 0 0
CST BRANDS INC COMMON STOCK 12646R105 2 58 SH   DFND 1,2 58 0 0
CSX CORP COMMON STOCK 126408103 146 5,633 SH   DFND 1,2 5,633 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 94,782 2,045,800 SH   DFND 1,2 1,643,800 0 0
CUMMINS INC COMMON STOCK 231021106 44 500 SH   DFND 1,2 500 0 0
CVS HEALTH CORP COMMON STOCK 126650100 17,966 183,762 SH   DFND 1,2 178,407 0 0
DANAHER CORP COMMON STOCK 235851102 154,801 1,666,682 SH   DFND 1,2 1,358,701 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 51 800 SH   DFND 1,2 800 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 51,283 735,660 SH   DFND 1,2 474,245 0 0
DEERE & CO COMMON STOCK 244199105 46 600 SH   DFND 1,2 600 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 84,651 987,409 SH   DFND 1,2 741,829 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 73 1,442 SH   DFND 1,2 1,442 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 46,259 424,124 SH   DFND 1,2 372,165 0 0
DIAMONDROCK HOSPITALITY CO (REIT) COMMON STOCK 252784301 4 439 SH   DFND 1,2 439 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 11 146 SH   DFND 1,2 146 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 65,807 1,227,286 SH   DFND 1,2 910,633 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 59 2,328 SH   DFND 1,2 2,328 0 0
DISCOVERY COMMUNICATIONS INC CL A COMMON STOCK 25470F104 21 776 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 304 3,942 SH   DFND 1,2 3,942 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 338 4,994 SH   DFND 1,2 4,994 0 0
DONALDSON CO INC COMMON STOCK 257651109 29 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 57,469 1,116,337 SH   DFND 1,2 1,067,459 0 0
DR HORTON INC COMMON STOCK 23331A109 27,555 860,300 SH   DFND 1,2 377,000 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 118 1,262 SH   DFND 1,2 1,262 0 0
DREAMWORKS ANIMATION SKG INC CL A COMMON STOCK 26153C103 13,003 504,577 SH   DFND 1,2 267,877 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,474 34,649 SH   DFND 1,2 34,649 0 0
DUKE REALTY CORP (REIT) COMMON STOCK 264411505 715 33,997 SH   DFND 1,2 33,997 0 0
DUN & BRADSTREET CORP (THE) COMMON STOCK 26483E100 2,425 23,336 SH   DFND 1,2 23,336 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 243 3,651 SH   DFND 1,2 3,651 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1 8 SH   DFND 1,2 8 0 0
EATON CORP PLC COMMON STOCK B8KQN82 142,442 2,737,164 SH   DFND 1,2 2,286,648 0 0
EBAY INC COMMON STOCK 278642103 114 4,141 SH   DFND 1,2 4,141 0 0
ECOLAB INC COMMON STOCK 278865100 261 2,285 SH   DFND 1,2 2,285 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 18 300 SH   DFND 1,2 300 0 0
EGSHARES EMERGING MARKETS CONSUMER ETF FUNDS - EQUITY 268461779 25 1,165 SH   DFND 1,2 1,165 0 0
ELI LILLY AND CO COMMON STOCK 532457108 147,424 1,749,627 SH   DFND 1,2 1,513,222 0 0
EMC CORPORATION COMMON STOCK 268648102 225 8,755 SH   DFND 1,2 8,755 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 7 153 SH   DFND 1,2 153 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,926 40,268 SH   DFND 1,2 40,268 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 360 15,600 SH   DFND 1,2 15,600 0 0
ENBRIDGE INC COMMON STOCK 29250N105 157,753 4,746,774 SH   DFND 1,2 4,184,267 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 147 10,716 SH   DFND 1,2 10,716 0 0
ENERPLUS CORPORATION (USD) COMMON STOCK 292766102 10 3,000 SH   DFND 1,2 3,000 0 0
ENERSIS SA ADR COMMON STOCK 29274F104 11,485 945,277 SH   DFND 1,2 944,977 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 28,754 1,868,370 SH   DFND 1,2 1,550,770 0 0
ENTERGY CORP COMMON STOCK 29364G103 185 2,700 SH   DFND 1,2 2,700 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 43 1,700 SH   DFND 1,2 1,700 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 116,789 1,649,802 SH   DFND 1,2 1,082,611 0 0
EQT CORP COMMON STOCK 26884L109 14 259 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 4,887 95,700 SH   DFND 1,2 94,700 0 0
EXCO RESOURCES INC COMMON STOCK 269279402 3 2,500 SH   DFND 1,2 2,500 0 0
EXELON CORP COMMON STOCK 30161N101 183 6,600 SH   DFND 1,2 6,600 0 0
EXPEDIA INC COMMON STOCK 30212P303 8 61 SH   DFND 1,2 61 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 114,155 1,305,972 SH   DFND 1,2 1,081,924 0 0
EXTERRAN CORP COMMON STOCK 30227H106 1 63 SH   DFND 1,2 63 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 80,916 1,038,051 SH   DFND 1,2 1,014,958 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 357 3,410 SH   DFND 1,2 3,410 0 0
FASTENAL CO COMMON STOCK 311900104 39 950 SH   DFND 1,2 950 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 9 550 SH   DFND 1,2 550 0 0
FEDEX CORP COMMON STOCK 31428X106 16,365 109,837 SH   DFND 1,2 109,545 0 0
FIDELITY NATIONAL INFORMATION SVS INC COMMON STOCK 31620M106 17 279 SH   DFND 1,2 279 0 0
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 1 184 SH   DFND 1,2 184 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 138 6,850 SH   DFND 1,2 6,850 0 0
FIREEYE INC COMMON STOCK 31816Q101 325 15,648 SH   DFND 1,2 15,648 0 0
FIRST BANCORP INC (THE) COMMON STOCK 31866P102 696 34,000 SH   DFND 1,2 34,000 0 0
FIRST NIAGARA FINANCIAL GROUP INC COMMON STOCK 33582V108 22 2,000 SH   DFND 1,2 2,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 86 1,300 SH   DFND 1,2 1,300 0 0
FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUND FUNDS - EQUITY 33734X200 4,938 226,929 SH   DFND 1,2 226,929 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1 26 SH   DFND 1,2 26 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 14 744 SH   DFND 1,2 744 0 0
FISERV INC COMMON STOCK 337738108 52 565 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 38 800 SH   DFND 1,2 800 0 0
FLY LEASING LIMITED ADR COMMON STOCK 34407D109 27 2,000 SH   DFND 1,2 2,000 0 0
FMC CORP COMMON STOCK 302491303 313 8,000 SH   DFND 1,2 8,000 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 359 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 52 3,713 SH   DFND 1,2 3,713 0 0
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 2 43 SH   DFND 1,2 43 0 0
FOUR CORNERS PROPERTY TRUST INC (REIT) COMMON STOCK 35086T109 6 266 SH   DFND 1,2 266 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 4,311 636,806 SH   DFND 1,2 557,206 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 21 4,469 SH   DFND 1,2 4,469 0 0
GABELLI DIVIDEND & INCOME TRUST (THE) FUNDS - EQUITY 36242H104 40 2,147 SH   DFND 1,2 2,147 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 3 91 SH   DFND 1,2 91 0 0
GANNETT CO INC COMMON STOCK 36473H104 34,726 2,131,750 SH   DFND 1,2 1,373,345 0 0
GARTNER INC COMMON STOCK 366651107 1,102 12,153 SH   DFND 1,2 12,153 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 361 2,625 SH   DFND 1,2 2,625 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 19,477 625,272 SH   DFND 1,2 623,472 0 0
GENERAL MILLS INC COMMON STOCK 370334104 64 1,116 SH   DFND 1,2 1,116 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 11 330 SH   DFND 1,2 330 0 0
GENESIS ENERGY LP COMMON STOCK 371927104 59 1,600 SH   DFND 1,2 1,600 0 0
GENUINE PARTS CO COMMON STOCK 372460105 12 140 SH   DFND 1,2 140 0 0
GERDAU SA PN ADR COMMON STOCK 373737105 241 201,100 SH   DFND 1,2 201,100 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 146,737 1,450,110 SH   DFND 1,2 1,328,577 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 155 3,834 SH   DFND 1,2 3,834 0 0
GOLAR LNG LTD (USD) COMMON STOCK 2367963 37,659 2,385,000 SH   DFND 1,2 2,168,400 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 221,211 1,227,381 SH   DFND 1,2 1,070,838 0 0
GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 13 383 SH   DFND 1,2 383 0 0
GRACO INC COMMON STOCK 384109104 265 3,677 SH   DFND 1,2 3,677 0 0
GRANA Y MONTERO SAA ADR COMMON STOCK 38500P208 530 180,300 SH   DFND 1,2 180,300 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 163 10,000 SH   DFND 1,2 10,000 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 20,190 623,157 SH   DFND 1,2 416,401 0 0
GRUBHUB INC COMMON STOCK 400110102 26 1,061 SH   DFND 1,2 1,061 0 0
HALLIBURTON CO COMMON STOCK 406216101 31,190 916,289 SH   DFND 1,2 552,607 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 12 361 SH   DFND 1,2 361 0 0
HANESBRANDS INC COMMON STOCK 410345102 296 10,064 SH   DFND 1,2 10,064 0 0
HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK 413086109 15,559 165,156 SH   DFND 1,2 165,156 0 0
HARMONIC INC COMMON STOCK 413160102 0 4 SH   DFND 1,2 4 0 0
HARTFORD FINANCIAL SERV GROUP INC (THE) COMMON STOCK 416515104 23 531 SH   DFND 1,2 531 0 0
HASBRO INC COMMON STOCK 418056107 242 3,587 SH   DFND 1,2 3,587 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 14 475 SH   DFND 1,2 475 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 11 157 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 64,368 1,044,941 SH   DFND 1,2 997,109 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 664 12,400 SH   DFND 1,2 12,400 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 1,053 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 ENTERPRISE CO COMMON STOCK 42824C109 7,080 465,762 SH   DFND 1,2 159,062 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 148,597 3,199,083 SH   DFND 1,2 2,572,171 0 0
HIGHWOODS PROPERTIES INC (REIT) COMMON STOCK 431284108 6 138 SH   DFND 1,2 138 0 0
HOME DEPOT INC COMMON STOCK 437076102 57,506 434,827 SH   DFND 1,2 410,407 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 39 380 SH   DFND 1,2 380 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 15 560 SH   DFND 1,2 560 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 146 1,292 SH   DFND 1,2 1,292 0 0
HP INC COMMON STOCK 40434L105 10,148 857,062 SH   DFND 1,2 549,062 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 204 5,157 SH   DFND 1,2 5,157 0 0
HSN INC COMMON STOCK 404303109 4 78 SH   DFND 1,2 78 0 0
HUBBELL INC COMMON STOCK 443510607 4 39 SH   DFND 1,2 39 0 0
HUMANA INC COMMON STOCK 444859102 4,308 24,135 SH   DFND 1,2 24,035 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 300 27,100 SH   DFND 1,2 27,100 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 7 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 26,025 3,323,800 SH   DFND 1,2 2,711,900 0 0
IDEX CORP COMMON STOCK 45167R104 68,522 894,428 SH   DFND 1,2 717,811 0 0
IHS INC CL A COMMON STOCK 451734107 188 1,586 SH   DFND 1,2 1,586 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 106 1,141 SH   DFND 1,2 1,141 0 0
ILLUMINA INC COMMON STOCK 452327109 90,683 472,444 SH   DFND 1,2 376,768 0 0
IMAX CORP (USD) COMMON STOCK 45245E109 409 11,500 SH   DFND 1,2 11,500 0 0
INCYTE CORP COMMON STOCK 45337C102 228,557 2,107,485 SH   DFND 1,2 1,577,074 0 0
INFOBLOX INC COMMON STOCK 45672H104 15 842 SH   DFND 1,2 842 0 0
INFOSYS LTD ADR COMMON STOCK 456788108 737 44,000 SH   DFND 1,2 43,900 0 0
ING GROEP NV ADR COMMON STOCK 456837103 4,348 323,059 SH   DFND 1,2 225,988 0 0
INGERSOLL-RAND PLC COMMON STOCK B633030 7 123 SH   DFND 1,2 123 0 0
INGRAM MICRO CL A COMMON STOCK 457153104 18 588 SH   DFND 1,2 588 0 0
INTEL CORP COMMON STOCK 458140100 2,097 60,861 SH   DFND 1,2 60,861 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 44,978 175,516 SH   DFND 1,2 110,716 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 41,408 300,884 SH   DFND 1,2 296,104 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 12 320 SH   DFND 1,2 320 0 0
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1 78 SH   DFND 1,2 78 0 0
INTUIT COMMON STOCK 461202103 13 134 SH   DFND 1,2 134 0 0
INVESCO LTD COMMON STOCK B28XP76 17,185 513,300 SH   DFND 1,2 213,200 0 0
IPASS INC COMMON STOCK 46261V108 7 7,035 SH   DFND 1,2 7,035 0 0
IROBOT CORP COMMON STOCK 462726100 8,710 246,058 SH   DFND 1,2 246,058 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 94,642 3,503,957 SH   DFND 1,2 3,043,648 0 0
ISHARES CORE S&P SMALL-CAP ETF FUNDS - EQUITY 464287804 61 551 SH   DFND 1,2 551 0 0
ISHARES MSCI EAFE ETF FUNDS - EQUITY 464287465 30,900 525,955 SH   DFND 1,2 145,601 0 0
ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 21 653 SH   DFND 1,2 653 0 0
ISHARES RUSSELL 2000 ETF FUNDS - EQUITY 464287655 135 1,200 SH   DFND 1,2 1,200 0 0
ISHARES TIPS BOND ETF FUNDS - EQUITY 464287176 34 312 SH   DFND 1,2 312 0 0
ISHARES US INDUSTRIALS ETF FUNDS - EQUITY 464287754 122 1,183 SH   DFND 1,2 1,183 0 0
ISHARES US PREFERRED STOCK ETF FUNDS - EQUITY 464288687 0 1 SH   DFND 1,2 1 0 0
ISHARES US REAL ESTATE ETF FUNDS - EQUITY 464287739 45 600 SH   DFND 1,2 600 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 58,016 8,911,803 SH   DFND 1,2 7,427,401 0 0
ITT CORPORATION COMMON STOCK 450911201 11 310 SH   DFND 1,2 310 0 0
J.M. SMUCKER CO COMMON STOCK 832696405 18 142 SH   DFND 1,2 142 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 124,928 5,364,004 SH   DFND 1,2 3,375,176 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 122,711 1,572,011 SH   DFND 1,2 1,323,373 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 1,426 34,000 SH   DFND 1,2 34,000 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 1,276 39,556 SH   DFND 1,2 39,556 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 67 1,336 SH   DFND 1,2 1,336 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,359 13,231 SH   DFND 1,2 13,231 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 483 12,235 SH   DFND 1,2 12,235 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 118,860 1,800,086 SH   DFND 1,2 1,554,372 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 103 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 660 9,129 SH   DFND 1,2 9,129 0 0
KEYCORP COMMON STOCK 493267108 550 41,718 SH   DFND 1,2 41,718 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 485 3,811 SH   DFND 1,2 3,811 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 15,495 1,038,562 SH   DFND 1,2 711,539 0 0
KITE PHARMA INC COMMON STOCK 49803L109 28,197 457,600 SH   DFND 1,2 174,100 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 49 700 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 882 12,118 SH   DFND 1,2 12,118 0 0
KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON STOCK 50077B207 0 29 SH   DFND 1,2 29 0 0
KROGER CO COMMON STOCK 501044101 38 900 SH   DFND 1,2 900 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 59 475 SH   DFND 1,2 475 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 5 63 SH   DFND 1,2 63 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 6,135 102,283 SH   DFND 1,2 102,283 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 57,913 1,321,019 SH   DFND 1,2 1,300,623 0 0
LEAR CORP COMMON STOCK 521865204 22 181 SH   DFND 1,2 181 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 3 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 20,067 410,275 SH   DFND 1,2 179,875 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 8 67 SH   DFND 1,2 67 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 213,478 5,039,610 SH   DFND 1,2 4,635,967 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 41,337 1,013,913 SH   DFND 1,2 892,302 0 0
LIBERTY GLOBAL PLC LILAC CL A COMMON STOCK BTC0M71 5 120 SH   DFND 1,2 120 0 0
LIBERTY GLOBAL PLC LILAC CL C COMMON STOCK BTC0MD7 13 313 SH   DFND 1,2 295 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
LINCOLN NATIONAL CORP COMMON STOCK 534187109 12 245 SH   DFND 1,2 245 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 356 8,377 SH   DFND 1,2 8,377 0 0
LINN ENERGY LLC COMMON STOCK 536020100 1 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 39 1,307 SH   DFND 1,2 1,307 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 18,395 4,219,029 SH   DFND 1,2 3,357,235 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,817 22,185 SH   DFND 1,2 22,185 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 540 7,103 SH   DFND 1,2 7,103 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 9,191 175,165 SH   DFND 1,2 175,165 0 0
LUXOTTICA GRP ADR COMMON STOCK 55068R202 58 900 SH   DFND 1,2 900 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 27,777 319,646 SH   DFND 1,2 318,401 0 0
M&T BANK CORP COMMON STOCK 55261F104 160 1,317 SH   DFND 1,2 1,317 0 0
MACY'S INC COMMON STOCK 55616P104 128 3,652 SH   DFND 1,2 3,652 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 115 1,700 SH   DFND 1,2 1,700 0 0
MAGNA INTERNATIONAL INC (USD) COMMON STOCK 559222401 454 11,200 SH   DFND 1,2 11,200 0 0
MALLINCKRODT PLC COMMON STOCK BBJTYC4 109 1,467 SH   DFND 1,2 1,467 0 0
MANNKIND CORP COMMON STOCK 56400P201 22 15,129 SH   DFND 1,2 15,129 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,111 74,148 SH   DFND 1,2 74,148 0 0
MARATHON OIL CORP COMMON STOCK 565849106 28 2,228 SH   DFND 1,2 2,228 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 146 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 31 4,120 SH   DFND 1,2 4,120 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 69 1,036 SH   DFND 1,2 1,036 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COMMON STOCK 57164Y107 4 71 SH   DFND 1,2 71 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 158,137 2,851,891 SH   DFND 1,2 2,407,052 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 1,011 10,388 SH   DFND 1,2 10,388 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,475 12,481 SH   DFND 1,2 12,481 0 0
MCKESSON CORP COMMON STOCK 58155Q103 37 190 SH   DFND 1,2 190 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 16,152 204,581 SH   DFND 1,2 114,131 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 263,488 3,425,479 SH   DFND 1,2 2,879,012 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 43,478 2,588,000 SH   DFND 1,2 2,151,000 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK B1R96S6 34 808 SH   DFND 1,2 808 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 10,584 92,563 SH   DFND 1,2 92,563 0 0
MERCK & CO INC COMMON STOCK 58933Y105 6,138 116,199 SH   DFND 1,2 116,199 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 25,760 553,153 SH   DFND 1,2 551,813 0 0
MERITOR INC COMMON STOCK 59001K100 6 672 SH   DFND 1,2 672 0 0
METHANEX CORP COMMON STOCK 59151K108 149 4,500 SH   DFND 1,2 4,500 0 0
METLIFE INC COMMON STOCK 59156R108 25 517 SH   DFND 1,2 517 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 315 930 SH   DFND 1,2 930 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 4 165 SH   DFND 1,2 165 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 20,242 434,935 SH   DFND 1,2 434,935 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 11 796 SH   DFND 1,2 796 0 0
MICROSOFT CORP COMMON STOCK 594918104 208,214 3,752,960 SH   DFND 1,2 3,364,860 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 265 10,000 SH   DFND 1,2 10,000 0 0
MOBILE MINI INC COMMON STOCK 60740F105 62 2,000 SH   DFND 1,2 2,000 0 0
MOBILEYE NV COMMON STOCK BPBFT01 8,232 194,700 SH   DFND 1,2 76,400 0 0
MOHAWK INDS INC COMMON STOCK 608190104 10 51 SH   DFND 1,2 51 0 0
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) COMMON STOCK 60871R209 362 3,857 SH   DFND 1,2 3,857 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 41,082 916,182 SH   DFND 1,2 626,625 0 0
MONSANTO CO COMMON STOCK 61166W101 95,358 967,902 SH   DFND 1,2 870,482 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 14 92 SH   DFND 1,2 92 0 0
MOODYS CORP COMMON STOCK 615369105 107,922 1,075,560 SH   DFND 1,2 937,619 0 0
MORGAN STANLEY COMMON STOCK 617446448 59 1,845 SH   DFND 1,2 1,845 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 5,486 198,850 SH   DFND 1,2 198,850 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 23 330 SH   DFND 1,2 330 0 0
MSCI INC COMMON STOCK 55354G100 323 4,477 SH   DFND 1,2 4,477 0 0
MSG NETWORKS INC CL A COMMON STOCK 553573106 123 5,897 SH   DFND 1,2 5,897 0 0
MURPHY USA INC COMMON STOCK 626755102 1 11 SH   DFND 1,2 11 0 0
NASDAQ INC COMMON STOCK 631103108 4 67 SH   DFND 1,2 67 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 31,149 447,928 SH   DFND 1,2 384,151 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 36,120 1,361,467 SH   DFND 1,2 1,118,667 0 0
NETFLIX INC COMMON STOCK 64110L106 71 623 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 1,076 34,300 SH   DFND 1,2 34,300 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 200,087 4,539,175 SH   DFND 1,2 3,624,132 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 619 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 23 1,665 SH   DFND 1,2 1,665 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 81 777 SH   DFND 1,2 777 0 0
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) COMMON STOCK 65341B106 9,982 334,400 SH   DFND 1,2 130,100 0 0
NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 186,091 3,993,363 SH   DFND 1,2 3,485,167 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 1,708 338,167 SH   DFND 1,2 338,167 0 0
NIKE INC CL B COMMON STOCK 654106103 64,746 1,035,929 SH   DFND 1,2 663,226 0 0
NISOURCE INC COMMON STOCK 65473P105 244 12,500 SH   DFND 1,2 12,500 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 24,744 751,422 SH   DFND 1,2 501,922 0 0
NOKIA CORP ADR COMMON STOCK 654902204 292 41,600 SH   DFND 1,2 41,600 0 0
NORDSTROM INC COMMON STOCK 655664100 10 194 SH   DFND 1,2 194 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 74,575 881,601 SH   DFND 1,2 837,203 0 0
NORTH EUROPEAN OIL ROYALTY TRUST COMMON STOCK 659310106 102 14,000 SH   DFND 1,2 14,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 299 1,586 SH   DFND 1,2 1,586 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 64,657 1,103,359 SH   DFND 1,2 753,655 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 30,832 358,347 SH   DFND 1,2 291,831 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 63,417 1,091,899 SH   DFND 1,2 835,635 0 0
NTT DOCOMO INC ADR COMMON STOCK 62942M201 6,294 307,015 SH   DFND 1,2 217,995 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 46 SH   DFND 1,2 46 0 0
NUCOR CORP COMMON STOCK 670346105 24,797 615,315 SH   DFND 1,2 524,920 0 0
NVIDIA CORP COMMON STOCK 67066G104 282 8,561 SH   DFND 1,2 8,561 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 64,220 949,864 SH   DFND 1,2 934,844 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 66 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 43 7,601 SH   DFND 1,2 7,601 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 5 271 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 49,707 5,072,109 SH   DFND 1,2 2,120,009 0 0
ORACLE CORP COMMON STOCK 68389X105 33,516 917,485 SH   DFND 1,2 899,971 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 12,640 579,016 SH   DFND 1,2 225,100 0 0
PACCAR INC COMMON STOCK 693718108 4 93 SH   DFND 1,2 93 0 0
PACWEST BANCORP COMMON STOCK 695263103 68,203 1,582,433 SH   DFND 1,2 1,380,475 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 15,999 90,832 SH   DFND 1,2 90,832 0 0
PANERA BREAD CO CL A COMMON STOCK 69840W108 67,226 345,139 SH   DFND 1,2 247,617 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 58,308 1,102,436 SH   DFND 1,2 1,097,991 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 282 7,801 SH   DFND 1,2 7,801 0 0
PEPSICO INC COMMON STOCK 713448108 6,824 68,292 SH   DFND 1,2 68,292 0 0
PERRIGO CO PLC COMMON STOCK BGH1M56 38 260 SH   DFND 1,2 260 0 0
PFIZER INC COMMON STOCK 717081103 51,326 1,590,026 SH   DFND 1,2 1,584,641 0 0
PG&E CORP COMMON STOCK 69331C108 1,159 21,782 SH   DFND 1,2 21,782 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 195,323 2,221,851 SH   DFND 1,2 1,861,699 0 0
PHILLIPS 66 COMMON STOCK 718546104 89 1,093 SH   DFND 1,2 1,093 0 0
PHILLIPS 66 PARTNERS LP (LIMITED VOTING) COMMON STOCK 718549207 31 501 SH   DFND 1,2 501 0 0
PIEDMONT NATURAL GAS CO INC COMMON STOCK 720186105 16 279 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
PJT PARTNERS INC CL A COMMON STOCK 69343T107 2 77 SH   DFND 1,2 77 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 965 102,100 SH   DFND 1,2 102,100 0 0
PLUM CREEK TIMBER CO INC (REIT) COMMON STOCK 729251108 117 2,450 SH   DFND 1,2 2,450 0 0
PMC-SIERRA INC COMMON STOCK 69344F106 8,250 710,000 SH   DFND 1,2 710,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 59,832 627,765 SH   DFND 1,2 600,596 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 43,684 2,550,766 SH   DFND 1,2 2,377,666 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 134 1,358 SH   DFND 1,2 1,358 0 0
PPL CORP COMMON STOCK 69351T106 107 3,123 SH   DFND 1,2 3,123 0 0
PRAXAIR INC COMMON STOCK 74005P104 60,914 594,861 SH   DFND 1,2 494,297 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 58 250 SH   DFND 1,2 250 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 50,364 39,503 SH   DFND 1,2 31,299 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 206,924 2,605,765 SH   DFND 1,2 2,194,589 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,072 33,695 SH   DFND 1,2 33,695 0 0
PROGRESSIVE WASTE SOLUTIONS LTD COMMON STOCK 74339G101 346 14,700 SH   DFND 1,2 14,700 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 14,378 335,000 SH   DFND 1,2 132,800 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 20 250 SH   DFND 1,2 250 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 17,660 391,755 SH   DFND 1,2 292,874 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 61 1,566 SH   DFND 1,2 1,566 0 0
PULTEGROUP INC COMMON STOCK 745867101 411 23,041 SH   DFND 1,2 23,041 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 21,313 271,850 SH   DFND 1,2 191,250 0 0
PUTNAM PREMIER INCOME TRUST FUNDS - EQUITY 746853100 2 395 SH   DFND 1,2 395 0 0
QUALCOMM INC COMMON STOCK 747525103 1,046 20,935 SH   DFND 1,2 20,835 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 534 7,500 SH   DFND 1,2 7,500 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 52 2,066 SH   DFND 1,2 2,066 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 26 210 SH   DFND 1,2 210 0 0
REALNETWORKS INC COMMON STOCK 75605L708 19 4,427 SH   DFND 1,2 4,427 0 0
REALTY INCOME CORP (REIT) COMMON STOCK 756109104 7 127 SH   DFND 1,2 127 0 0
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 19 1,000 SH   DFND 1,2 1,000 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 171 17,774 SH   DFND 1,2 17,774 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 1,271 28,900 SH   DFND 1,2 28,900 0 0
RESOLUTE FOREST PRODUCTS INC COMMON STOCK 76117W109 9 1,221 SH   DFND 1,2 1,221 0 0
RESTAURANT BRANDS INTERNATIONAL INC(USD) COMMON STOCK 76131D103 176 4,706 SH   DFND 1,2 4,706 0 0
REVLON INC CL A COMMON STOCK 761525609 3 90 SH   DFND 1,2 90 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 2,496 54,088 SH   DFND 1,2 54,088 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 46 SH   DFND 1,2 46 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 5,561 190,975 SH   DFND 1,2 149,374 0 0
RMR GROUP INC (THE) CL A COMMON STOCK 74967R106 0 32 SH   DFND 1,2 32 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 139 1,355 SH   DFND 1,2 1,355 0 0
ROLLINS INC COMMON STOCK 775711104 97 3,750 SH   DFND 1,2 3,750 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 33 175 SH   DFND 1,2 175 0 0
ROSS STORES INC COMMON STOCK 778296103 19 350 SH   DFND 1,2 350 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 131 2,450 SH   DFND 1,2 2,450 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 94,374 932,462 SH   DFND 1,2 929,385 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 640 13,973 SH   DFND 1,2 13,973 0 0
RPC INC COMMON STOCK 749660106 76 6,379 SH   DFND 1,2 6,379 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 11 242 SH   DFND 1,2 242 0 0
RUCKUS WIRELESS INC COMMON STOCK 781220108 14 1,331 SH   DFND 1,2 1,331 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 30,224 349,570 SH   DFND 1,2 299,570 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 404 5,155 SH   DFND 1,2 5,155 0 0
SANDISK CORP COMMON STOCK 80004C101 7 86 SH   DFND 1,2 86 0 0
SAP SE ADR COMMON STOCK 803054204 12,399 156,748 SH   DFND 1,2 109,928 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 6 166 SH   DFND 1,2 166 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 112,542 1,613,499 SH   DFND 1,2 1,404,357 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 61,756 1,118,561 SH   DFND 1,2 839,227 0 0
SEADRILL LTD COMMON STOCK B09RMQ1 14,755 4,275,938 SH   DFND 1,2 3,903,776 0 0
SEADRILL LTD (USD) COMMON STOCK B0HWHV8 704 207,600 SH   DFND 1,2 207,600 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK B58JVZ5 6 153 SH   DFND 1,2 153 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 117 2,600 SH   DFND 1,2 2,600 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 7 348 SH   DFND 1,2 348 0 0
SEMPRA ENERGY COMMON STOCK 816851109 41,784 444,463 SH   DFND 1,2 327,863 0 0
SENECA FOODS CORP CL A COMMON STOCK 817070501 151 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
SERVICENOW INC COMMON STOCK 81762P102 4 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 159 775 SH   DFND 1,2 775 0 0
SIGNET JEWELERS LTD COMMON STOCK B3CTNK6 25 200 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 80,792 19,850,712 SH   DFND 1,2 14,954,915 0 0
SM ENERGY CO COMMON STOCK 78454L100 3 176 SH   DFND 1,2 176 0 0
SOUTHERN CO COMMON STOCK 842587107 839 17,934 SH   DFND 1,2 17,934 0 0
SPDR GOLD SHARES FUNDS - EQUITY 78463V107 392 3,860 SH   DFND 1,2 3,860 0 0
SPDR S&P 500 ETF TRUST FUNDS - EQUITY 78462F103 42,174 206,848 SH   DFND 1,2 127,416 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 48 2,000 SH   DFND 1,2 2,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC CL A COMMON STOCK 848574109 250 5,000 SH   DFND 1,2 5,000 0 0
SPRINT CORP COMMON STOCK 85207U105 1 198 SH   DFND 1,2 198 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 71,614 1,159,361 SH   DFND 1,2 990,777 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 139 1,300 SH   DFND 1,2 1,300 0 0
STARBUCKS CORP COMMON STOCK 855244109 177,712 2,960,391 SH   DFND 1,2 2,285,018 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 112 926 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 400 4,301 SH   DFND 1,2 4,301 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 5,048 665,041 SH   DFND 1,2 476,002 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 2,083 66,800 SH   DFND 1,2 66,800 0 0
SUNCOR ENERGY INC (USD) COMMON STOCK 867224107 144 5,574 SH   DFND 1,2 5,574 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 72 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
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 22,882 752,457 SH   DFND 1,2 449,157 0 0
SYSCO CORP COMMON STOCK 871829107 565 13,769 SH   DFND 1,2 13,769 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 25,279 268,300 SH   DFND 1,2 185,300 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 199,649 8,775,782 SH   DFND 1,2 7,915,698 0 0
TALEN ENERGY CORP COMMON STOCK 87422J105 2 374 SH   DFND 1,2 374 0 0
TARGET CORP COMMON STOCK 87612E106 354 4,881 SH   DFND 1,2 4,881 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 75 1,160 SH   DFND 1,2 1,160 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 34 8,800 SH   DFND 1,2 8,800 0 0
TECO ENERGY INC COMMON STOCK 872375100 80 3,000 SH   DFND 1,2 3,000 0 0
TEEKAY LNG PARTNERS LP (LIMITED VOTING) COMMON STOCK B0884M5 26 2,000 SH   DFND 1,2 2,000 0 0
TEGNA INC COMMON STOCK 87901J105 26,562 1,040,825 SH   DFND 1,2 499,525 0 0
TEKLA HEALTHCARE INVESTORS FUNDS - EQUITY 87911J103 64 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 66 5,962 SH   DFND 1,2 5,962 0 0
TELUS CORP COMMON STOCK 87971M103 169 6,100 SH   DFND 1,2 6,100 0 0
TENARIS SA ADR COMMON STOCK 88031M109 4,742 199,228 SH   DFND 1,2 199,228 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 3 129 SH   DFND 1,2 129 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 6 25 SH   DFND 1,2 25 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 103,149 1,881,929 SH   DFND 1,2 1,802,728 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 36 256 SH   DFND 1,2 256 0 0
THOMSON REUTERS CORP (USD) COMMON STOCK 884903105 94 2,496 SH   DFND 1,2 2,496 0 0
TIFFANY & CO COMMON STOCK 886547108 4,984 65,326 SH   DFND 1,2 64,626 0 0
TIME INC COMMON STOCK 887228104 18 1,139 SH   DFND 1,2 1,139 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 30,859 166,273 SH   DFND 1,2 87,325 0 0
TIME WARNER INC COMMON STOCK 887317303 619 9,567 SH   DFND 1,2 9,567 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 387 5,455 SH   DFND 1,2 5,455 0 0
T-MOBILE US INC COMMON STOCK 872590104 5 140 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 2,065 52,694 SH   DFND 1,2 52,694 0 0
TOTAL SA ADR COMMON STOCK 89151E109 17,251 383,776 SH   DFND 1,2 285,269 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 76,145 592,756 SH   DFND 1,2 559,217 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 256 2,998 SH   DFND 1,2 2,998 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 230 7,050 SH   DFND 1,2 7,050 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 48,797 213,600 SH   DFND 1,2 106,000 0 0
TRANSOCEAN LTD (USD) COMMON STOCK B3KFWW1 2 200 SH   DFND 1,2 200 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 284 2,516 SH   DFND 1,2 2,516 0 0
TRIPADVISOR INC COMMON STOCK 896945201 19 226 SH   DFND 1,2 226 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 56 1,000 SH   DFND 1,2 1,000 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 341 12,551 SH   DFND 1,2 12,551 0 0
TWENTY-FIRST CENTURY FOX INC CL B COMMON STOCK 90130A200 192 7,049 SH   DFND 1,2 7,049 0 0
TYCO INTERNATIONAL PLC COMMON STOCK BQRQXQ9 5 143 SH   DFND 1,2 143 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 8 145 SH   DFND 1,2 145 0 0
UBS GROUP AG COMMON STOCK BRJL176 124,325 6,384,603 SH   DFND 1,2 5,841,053 0 0
UBS GROUP AG (USD) COMMON STOCK BRTR118 6,248 322,574 SH   DFND 1,2 229,024 0 0
UGI CORP COMMON STOCK 902681105 213 6,300 SH   DFND 1,2 6,300 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COMMON STOCK 90384S303 10 55 SH   DFND 1,2 55 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 27,358 1,720,615 SH   DFND 1,2 1,322,215 0 0
UNDER ARMOUR INC CL A COMMON STOCK 904311107 142 1,760 SH   DFND 1,2 1,760 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 3,088 71,292 SH   DFND 1,2 71,292 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 52,306 1,213,040 SH   DFND 1,2 1,045,417 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 40,207 514,160 SH   DFND 1,2 297,560 0 0
UNISYS CORP COMMON STOCK 909214306 2 205 SH   DFND 1,2 205 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 11 192 SH   DFND 1,2 192 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 8,870 92,180 SH   DFND 1,2 92,180 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 2 222 SH   DFND 1,2 222 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 48,653 506,428 SH   DFND 1,2 474,224 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 15,201 129,214 SH   DFND 1,2 121,609 0 0
UNUM GROUP COMMON STOCK 91529Y106 107 3,216 SH   DFND 1,2 3,216 0 0
US BANCORP COMMON STOCK 902973304 532 12,474 SH   DFND 1,2 12,474 0 0
VALE SA ON ADR COMMON STOCK 91912E105 15,172 4,611,483 SH   DFND 1,2 4,005,872 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 57,215 22,437,284 SH   DFND 1,2 18,760,860 0 0
VALEANT PHARMACEUTICALS INTL INC (USD) COMMON STOCK 91911K102 141 1,388 SH   DFND 1,2 1,388 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 16 223 SH   DFND 1,2 223 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 21 2,100 SH   DFND 1,2 2,100 0 0
VALUE LINE COMMON STOCK 920437100 1 50 SH   DFND 1,2 50 0 0
VANGUARD TOTAL WORLD STOCK ETF FUNDS - EQUITY 922042742 34,204 593,610 SH   DFND 1,2 593,610 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 164 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 116,291 1,331,172 SH   DFND 1,2 1,035,926 0 0
VERISIGN INC CV JR SUB 4.29712% 08-15-37 CORP CONV BOND 92343EAD4 3 1,000 PRN   DFND 1,2 0 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 45 590 SH   DFND 1,2 590 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 142,918 3,090,473 SH   DFND 1,2 2,774,204 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 3 20 SH   DFND 1,2 20 0 0
VF CORP COMMON STOCK 918204108 84 1,350 SH   DFND 1,2 1,350 0 0
VIACOM INC CL A COMMON STOCK 92553P102 0 2 SH   DFND 1,2 2 0 0
VIACOM INC CL B COMMON STOCK 92553P201 45,129 1,096,420 SH   DFND 1,2 1,083,512 0 0
VISA INC CL A COMMON STOCK 92826C839 181,275 2,337,524 SH   DFND 1,2 1,964,322 0 0
VISTEON CORP COMMON STOCK 92839U206 7 61 SH   DFND 1,2 61 0 0
VMWARE INC CL A COMMON STOCK 928563402 45 800 SH   DFND 1,2 800 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 20,618 639,118 SH   DFND 1,2 478,946 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 399 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 779 9,149 SH   DFND 1,2 9,149 0 0
WAL-MART STORES INC COMMON STOCK 931142103 9,028 147,281 SH   DFND 1,2 147,281 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 13,467 128,164 SH   DFND 1,2 128,164 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 74,237 1,318,122 SH   DFND 1,2 998,538 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 19,154 358,890 SH   DFND 1,2 348,415 0 0
WD-40 CO COMMON STOCK 929236107 138 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 153,084 2,816,109 SH   DFND 1,2 2,434,818 0 0
WELLTOWER INC (REIT) COMMON STOCK 95040Q104 20 300 SH   DFND 1,2 300 0 0
WENDYS CO (THE) COMMON STOCK 95058W100 210 19,506 SH   DFND 1,2 19,506 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 5 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 5 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 14 464 SH   DFND 1,2 464 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 43,643 297,153 SH   DFND 1,2 143,253 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 123 4,805 SH   DFND 1,2 4,805 0 0
WILLIAMS PARTNERS LP COMMON STOCK 96949L105 60 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 2,200 19,173 SH   DFND 1,2 19,173 0 0
WPX ENERGY INC COMMON STOCK 98212B103 8 1,366 SH   DFND 1,2 1,366 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 21,159 305,813 SH   DFND 1,2 192,713 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 11 314 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 70,459 1,500,094 SH   DFND 1,2 1,488,104 0 0
XL GROUP PLC COMMON STOCK B5LRLL2 9 242 SH   DFND 1,2 242 0 0
XYLEM INC COMMON STOCK 98419M100 11 315 SH   DFND 1,2 315 0 0
YAHOO! INC COMMON STOCK 984332106 14,629 439,824 SH   DFND 1,2 439,824 0 0
YANDEX NV A COMMON STOCK B5BSZB3 11,444 728,013 SH   DFND 1,2 728,013 0 0
YANDEX NV CV SR UNSEC 1.125% 12-15-18 CORP CONV BOND 98474TAB3 3,278 3,776,000 PRN   DFND 1,2 3,776,000 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 14,000 890,600 SH   DFND 1,2 888,800 0 0
YRC WORLDWIDE INC COMMON STOCK 984249607 7 526 SH   DFND 1,2 526 0 0
YUM! BRANDS INC COMMON STOCK 988498101 76,234 1,043,588 SH   DFND 1,2 862,459 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 150 5,653 SH   DFND 1,2 5,653 0 0
ZILLOW GROUP INC CL A COMMON STOCK 98954M101 18 690 SH   DFND 1,2 690 0 0
ZILLOW GROUP INC CL C (NON-VOTING) COMMON STOCK 98954M200 32 1,380 SH   DFND 1,2 1,380 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 74 723 SH   DFND 1,2 723 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 825 17,219 SH   DFND 1,2 17,219 0 0