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 82 12,600 SH   DFND 1,2,3 12,600 0 0
3M COMPANY COMMON STOCK 88579Y101 17,912 110,361 SH   DFND 1,2,3 109,656 0 0
A K STEEL HOLDING CORP COMMON STOCK 001547108 6 1,686 SH   DFND 1,2,3 1,686 0 0
ABB LTD ADR COMMON STOCK 000375204 1,340 70,000 SH   DFND 1,2,3 70,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,849 41,315 SH   DFND 1,2,3 41,315 0 0
ABBVIE INC COMMON STOCK 00287Y109 97,021 1,607,633 SH   DFND 1,2,3 1,503,451 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 48,964 582,701 SH   DFND 1,2,3 473,392 0 0
ACCESS MIDSTREAM PARTNERS LP COMMON STOCK 00434L109 106 2,043 SH   DFND 1,2,3 2,043 0 0
ACE LTD COMMON STOCK B3BQMF6 118,740 1,099,854 SH   DFND 1,2,3 813,976 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 0 5,996 SH   DFND 1,2,3 5,996 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 236 3,363 SH   DFND 1,2,3 3,363 0 0
AERCAP HOLDINGS NV (BEARER) COMMON STOCK B1HHKD3 10 258 SH   DFND 1,2,3 258 0 0
AES CORP (THE) COMMON STOCK 00130H105 62,502 5,114,738 SH   DFND 1,2,3 3,941,938 0 0
AETNA INC COMMON STOCK 00817Y108 144 1,571 SH   DFND 1,2,3 1,571 0 0
AFLAC INC COMMON STOCK 001055102 2,164 37,916 SH   DFND 1,2,3 15,216 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 79,588 686,575 SH   DFND 1,2,3 395,025 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 63,239 434,302 SH   DFND 1,2,3 409,471 0 0
ALCOA INC COMMON STOCK 013817101 10 648 SH   DFND 1,2,3 648 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 46 251 SH   DFND 1,2,3 251 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 19,568 219,671 SH   DFND 1,2,3 186,071 0 0
ALLEGHANY CORP COMMON STOCK 017175100 18 41 SH   DFND 1,2,3 41 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 16,946 593,988 SH   DFND 1,2,3 318,288 0 0
ALLEGION PLC COMMON STOCK BFRT3W7 2 46 SH   DFND 1,2,3 46 0 0
ALLERGAN INC COMMON STOCK 018490102 318 1,450 SH   DFND 1,2,3 1,450 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 398 16,487 SH   DFND 1,2,3 16,487 0 0
ALLIED WORLD ASSURANCE COMPANY HLDGS AG COMMON STOCK B4LMCN9 3 75 SH   DFND 1,2,3 75 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 113 1,613 SH   DFND 1,2,3 1,613 0 0
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 3 2,502 SH   DFND 1,2,3 2,502 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 12,809 241,229 SH   DFND 1,2,3 241,229 0 0
AMAZON.COM INC COMMON STOCK 023135106 31,058 87,603 SH   DFND 1,2,3 55,528 0 0
AMC NETWORKS INC CL A COMMON STOCK 00164V103 41 618 SH   DFND 1,2,3 618 0 0
AMDOCS LTD COMMON STOCK 2256908 14 297 SH   DFND 1,2,3 297 0 0
AMEREN CORPORATION COMMON STOCK 023608102 19 416 SH   DFND 1,2,3 416 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 52,604 2,459,300 SH   DFND 1,2,3 2,234,700 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 15 348 SH   DFND 1,2,3 348 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 11 752 SH   DFND 1,2,3 752 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 206 3,281 SH   DFND 1,2,3 3,281 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 144 1,780 SH   DFND 1,2,3 1,780 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 26 538 SH   DFND 1,2,3 538 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1 @ USD 45.00 EXP 01-19-21 WARRANTS 026874156 0 20 SH   DFND 1,2,3 20 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 198,188 2,044,228 SH   DFND 1,2,3 1,517,028 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 13 105 SH   DFND 1,2,3 105 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 121,695 1,280,329 SH   DFND 1,2,3 913,359 0 0
AMGEN INC COMMON STOCK 031162100 1,994 13,098 SH   DFND 1,2,3 13,098 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 54 1,000 SH   DFND 1,2,3 1,000 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 22,760 278,413 SH   DFND 1,2,3 110,913 0 0
ANHEUSER-BUSCH INBEV NV ADR COMMON STOCK 03524A108 16 133 SH   DFND 1,2,3 133 0 0
ANTHEM INC COMMON STOCK 036752103 40 296 SH   DFND 1,2,3 296 0 0
ANWORTH MORTGAGE ASSET CORP (REIT) COMMON STOCK 037347101 14 2,754 SH   DFND 1,2,3 2,754 0 0
AON PLC CL A COMMON STOCK B5BT0K0 100,725 1,118,542 SH   DFND 1,2,3 763,244 0 0
APOLLO EDUCATION GROUP INC CL A COMMON STOCK 037604105 9 337 SH   DFND 1,2,3 337 0 0
APPLE INC COMMON STOCK 037833100 221,192 1,887,944 SH   DFND 1,2,3 1,421,134 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 377 16,500 SH   DFND 1,2,3 16,500 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 784 28,991 SH   DFND 1,2,3 28,991 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 22 465 SH   DFND 1,2,3 465 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 19,261 3,470,520 SH   DFND 1,2,3 3,125,820 0 0
ARM HOLDINGS PLC ADR COMMON STOCK 042068106 12,267 261,900 SH   DFND 1,2,3 108,400 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 1,432 200,000 SH   DFND 1,2,3 200,000 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 13 233 SH   DFND 1,2,3 233 0 0
ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 111 5,000 SH   DFND 1,2,3 5,000 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 11,665 262,540 SH   DFND 1,2,3 262,540 0 0
ARUBA NETWORKS INC COMMON STOCK 043176106 20 1,197 SH   DFND 1,2,3 1,197 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 115,077 1,107,144 SH   DFND 1,2,3 820,142 0 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105 8 488 SH   DFND 1,2,3 488 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 30,064 423,199 SH   DFND 1,2,3 341,844 0 0
ASTROTECH CORP COMMON STOCK 046484101 6 2,000 SH   DFND 1,2,3 2,000 0 0
AT&T INC COMMON STOCK 00206R102 2,023 61,439 SH   DFND 1,2,3 61,439 0 0
ATWOOD OCEANICS COMMON STOCK 050095108 9 312 SH   DFND 1,2,3 312 0 0
AUTODESK INC COMMON STOCK 052769106 8 150 SH   DFND 1,2,3 150 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 91,526 1,109,002 SH   DFND 1,2,3 1,043,027 0 0
AUTOZONE INC COMMON STOCK 053332102 14 23 SH   DFND 1,2,3 23 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 170,698 1,659,198 SH   DFND 1,2,3 1,541,652 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 10 200 SH   DFND 1,2,3 200 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 13 232 SH   DFND 1,2,3 232 0 0
AVNET INC COMMON STOCK 053807103 11 275 SH   DFND 1,2,3 275 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 13,752 1,776,745 SH   DFND 1,2,3 974,845 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK 2677606 87 1,700 SH   DFND 1,2,3 1,700 0 0
B/E AEROSPACE INC COMMON STOCK 073302101 72,170 1,237,263 SH   DFND 1,2,3 901,500 0 0
BAKER HUGHES INC COMMON STOCK 057224107 251 4,322 SH   DFND 1,2,3 4,322 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 17,062 1,367,113 SH   DFND 1,2,3 1,224,779 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 608 30,615 SH   DFND 1,2,3 30,615 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 258 17,056 SH   DFND 1,2,3 17,056 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 33 591 SH   DFND 1,2,3 591 0 0
BANK OF MONTREAL COMMON STOCK 063671101 1,025 17,860 SH   DFND 1,2,3 17,860 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 20 552 SH   DFND 1,2,3 552 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 32,555 677,500 SH   DFND 1,2,3 580,900 0 0
BANKUNITED INC COMMON STOCK 06652K103 111 4,000 SH   DFND 1,2,3 4,000 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100 46 1,500 SH   DFND 1,2,3 1,500 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 7 500 SH   DFND 1,2,3 500 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 3,642 285,005 SH   DFND 1,2,3 141,805 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 8 114 SH   DFND 1,2,3 114 0 0
BB&T CORPORATION COMMON STOCK 054937107 23,069 653,689 SH   DFND 1,2,3 599,509 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 37 270 SH   DFND 1,2,3 270 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 21,371 99 SH   DFND 1,2,3 99 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 5,073 35,249 SH   DFND 1,2,3 35,249 0 0
BEST BUY CO INC COMMON STOCK 086516101 15 428 SH   DFND 1,2,3 428 0 0
BGC PARTNERS INC CL A COMMON STOCK 05541T101 30 3,875 SH   DFND 1,2,3 3,875 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 4,288 92,551 SH   DFND 1,2,3 64,959 0 0
BHP BILLITON PLC ADR COMMON STOCK 05545E209 2 50 SH   DFND 1,2,3 50 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 135 346 SH   DFND 1,2,3 346 0 0
BIO-RAD LABORATORIES INC CL A COMMON STOCK 090572207 11 100 SH   DFND 1,2,3 100 0 0
BLACK HILLS CORP COMMON STOCK 092113109 90 1,800 SH   DFND 1,2,3 1,800 0 0
BLACKROCK INC COMMON STOCK 09247X101 28,235 82,921 SH   DFND 1,2,3 43,121 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 115 3,085 SH   DFND 1,2,3 3,085 0 0
BOEING CO COMMON STOCK 097023105 205,045 1,410,505 SH   DFND 1,2,3 1,219,022 0 0
BORGWARNER INC COMMON STOCK 099724106 9 160 SH   DFND 1,2,3 160 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 45 3,030 SH   DFND 1,2,3 3,030 0 0
BP PLC ADR COMMON STOCK 055622104 238 6,127 SH   DFND 1,2,3 6,127 0 0
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 50 3,000 SH   DFND 1,2,3 3,000 0 0
BRF SA ON ADR COMMON STOCK 10552T107 1,755 74,000 SH   DFND 1,2,3 74,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 248,850 4,128,925 SH   DFND 1,2,3 3,863,364 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 115,268 2,716,333 SH   DFND 1,2,3 1,860,712 0 0
BROCADE COMMUNICATIONS SYSTEMS INC COMMON STOCK 111621306 2 191 SH   DFND 1,2,3 191 0 0
BUNGE LIMITED COMMON STOCK 2788713 78 876 SH   DFND 1,2,3 876 0 0
CABLEVISION SYS CORP - NY GROUP CL A COMMON STOCK 12686C109 47 2,475 SH   DFND 1,2,3 2,475 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 2 434 SH   DFND 1,2,3 434 0 0
CALPINE CORP COMMON STOCK 131347304 10,224 489,643 SH   DFND 1,2,3 205,743 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 574 15,450 SH   DFND 1,2,3 15,450 0 0
CAMECO CORP COMMON STOCK 13321L108 21,393 1,520,002 SH   DFND 1,2,3 1,235,248 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 470 7,120 SH   DFND 1,2,3 7,120 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 3,997 137,800 SH   DFND 1,2,3 103,000 0 0
CAPE BANCORP INC COMMON STOCK 139209100 10 1,150 SH   DFND 1,2,3 1,150 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 85 1,163 SH   DFND 1,2,3 1,163 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 10 315 SH   DFND 1,2,3 315 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 28 331 SH   DFND 1,2,3 331 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 22,975 522,635 SH   DFND 1,2,3 503,878 0 0
CATERPILLAR INC COMMON STOCK 149123101 71,295 891,520 SH   DFND 1,2,3 834,693 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 58 2,421 SH   DFND 1,2,3 2,421 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 36 792 SH   DFND 1,2,3 792 0 0
CEDAR FAIR LP COMMON STOCK 150185106 88 1,627 SH   DFND 1,2,3 1,627 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 3,908 72,700 SH   DFND 1,2,3 43,400 0 0
CELGENE CORP COMMON STOCK 151020104 37 310 SH   DFND 1,2,3 310 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 54,733 6,156,721 SH   DFND 1,2,3 5,957,021 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 144,987 7,660,144 SH   DFND 1,2,3 6,263,543 0 0
CENTENE CORP COMMON STOCK 15135B101 71 655 SH   DFND 1,2,3 655 0 0
CENTURYLINK INC COMMON STOCK 156700106 6,929 186,409 SH   DFND 1,2,3 186,409 0 0
CERNER CORPORATION COMMON STOCK 156782104 148,896 2,244,103 SH   DFND 1,2,3 1,709,198 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 7,391 284,492 SH   DFND 1,2,3 281,336 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M305 36,934 244,411 SH   DFND 1,2,3 135,776 0 0
CHEGG INC COMMON STOCK 163092109 180 27,076 SH   DFND 1,2,3 27,076 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 950 13,314 SH   DFND 1,2,3 13,314 0 0
CHEVRON CORP COMMON STOCK 166764100 224,993 2,194,415 SH   DFND 1,2,3 1,757,355 0 0
CHINA MOBILE LTD ADR COMMON STOCK 16941M109 10 150 SH   DFND 1,2,3 150 0 0
CHUBB CORP COMMON STOCK 171232101 20 208 SH   DFND 1,2,3 208 0 0
CIGNA CORP COMMON STOCK 125509109 13 126 SH   DFND 1,2,3 126 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 16 156 SH   DFND 1,2,3 156 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 46,993 1,782,382 SH   DFND 1,2,3 1,782,382 0 0
CITIGROUP INC COMMON STOCK 172967424 126 2,675 SH   DFND 1,2,3 2,675 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 6 99 SH   DFND 1,2,3 99 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 23 260 SH   DFND 1,2,3 260 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 239 37,300 SH   DFND 1,2,3 37,300 0 0
CLOROX CO (THE) COMMON STOCK 189054109 13 122 SH   DFND 1,2,3 122 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 210,115 2,463,245 SH   DFND 1,2,3 2,104,796 0 0
COACH INC COMMON STOCK 189754104 3,972 106,808 SH   DFND 1,2,3 69,708 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 40,430 4,433,069 SH   DFND 1,2,3 4,030,269 0 0
COCA-COLA CO COMMON STOCK 191216100 5,935 144,151 SH   DFND 1,2,3 144,151 0 0
COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 63 1,496 SH   DFND 1,2,3 1,496 0 0
COEUR MINING INC COMMON STOCK 192108504 15 2,427 SH   DFND 1,2,3 2,427 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 95 1,752 SH   DFND 1,2,3 1,752 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 861 12,750 SH   DFND 1,2,3 12,750 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 158,286 2,978,371 SH   DFND 1,2,3 2,574,541 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 1,466 27,711 SH   DFND 1,2,3 23,811 0 0
COMMUNITY HEALTH SYSTEMS COMMON STOCK 203668108 5 113 SH   DFND 1,2,3 113 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 11 175 SH   DFND 1,2,3 175 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 175,433 2,785,531 SH   DFND 1,2,3 2,367,176 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 4 152 SH   DFND 1,2,3 152 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 7 106 SH   DFND 1,2,3 106 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 21 190 SH   DFND 1,2,3 190 0 0
COPART INC COMMON STOCK 217204106 110 3,000 SH   DFND 1,2,3 3,000 0 0
CORE LABORATORIES COMMON STOCK 2182531 36 393 SH   DFND 1,2,3 393 0 0
CORNING INC COMMON STOCK 219350105 14 597 SH   DFND 1,2,3 597 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 818 5,720 SH   DFND 1,2,3 5,720 0 0
CREE INC COMMON STOCK 225447101 3 84 SH   DFND 1,2,3 84 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 10,933 460,084 SH   DFND 1,2,3 460,084 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 51,779 598,528 SH   DFND 1,2,3 301,728 0 0
CST BRANDS INC COMMON STOCK 12646R105 4 90 SH   DFND 1,2,3 90 0 0
CSX CORP COMMON STOCK 126408103 11 345 SH   DFND 1,2,3 345 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 37,968 798,400 SH   DFND 1,2,3 648,600 0 0
CUMMINS INC COMMON STOCK 231021106 371 2,659 SH   DFND 1,2,3 2,659 0 0
CVS HEALTH CORP COMMON STOCK 126650100 602 6,132 SH   DFND 1,2,3 6,132 0 0
DANAHER CORP COMMON STOCK 235851102 164,820 2,000,732 SH   DFND 1,2,3 1,558,870 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,383 38,817 SH   DFND 1,2,3 17,017 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 6,889 91,783 SH   DFND 1,2,3 91,530 0 0
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 54 1,450 SH   DFND 1,2,3 1,450 0 0
DEERE & CO COMMON STOCK 244199105 17 200 SH   DFND 1,2,3 200 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 119,606 1,740,224 SH   DFND 1,2,3 1,369,961 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 40 853 SH   DFND 1,2,3 853 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK 5750355 34,186 1,172,737 SH   DFND 1,2,3 1,040,110 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 15,282 129,362 SH   DFND 1,2,3 106,852 0 0
DIAMONDROCK HOSPITALITY CO (REIT) COMMON STOCK 252784301 8 548 SH   DFND 1,2,3 548 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 11 146 SH   DFND 1,2,3 146 0 0
DIRECTV COMMON STOCK 25490A309 280 3,286 SH   DFND 1,2,3 3,286 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 7 137 SH   DFND 1,2,3 137 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 1,543 55,328 SH   DFND 1,2,3 35,528 0 0
DISCOVERY COMMUNICATIONS INC CL A COMMON STOCK 25470F104 1,559 53,776 SH   DFND 1,2,3 33,976 0 0
DISH NETWORK CORP CL A COMMON STOCK 25470M109 9 122 SH   DFND 1,2,3 122 0 0
DOLLAR TREE INC COMMON STOCK 256746108 272 3,820 SH   DFND 1,2,3 3,820 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 383 4,986 SH   DFND 1,2,3 4,986 0 0
DONALDSON CO INC COMMON STOCK 257651109 37 1,000 SH   DFND 1,2,3 1,000 0 0
DOVER DOWNS GAMING & ENTERTAINMENT COMMON STOCK 260095104 1 606 SH   DFND 1,2,3 606 0 0
DOVER MOTORSPORTS INC COMMON STOCK 260174107 7 2,583 SH   DFND 1,2,3 2,583 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 57,478 1,272,761 SH   DFND 1,2,3 1,202,016 0 0
DR HORTON INC COMMON STOCK 23331A109 21,514 877,400 SH   DFND 1,2,3 394,100 0 0
DREAMWORKS ANIMATION SKG INC CL A COMMON STOCK 26153C103 13,084 700,777 SH   DFND 1,2,3 401,577 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,060 23,641 SH   DFND 1,2,3 23,641 0 0
DUKE REALTY CORP (REIT) COMMON STOCK 264411505 742 33,999 SH   DFND 1,2,3 33,999 0 0
DUN & BRADSTREET CORP (THE) COMMON STOCK 26483E100 1,561 13,564 SH   DFND 1,2,3 13,564 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 10 421 SH   DFND 1,2,3 421 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 605 8,491 SH   DFND 1,2,3 8,491 0 0
EATON CORP PLC COMMON STOCK B8KQN82 224,802 3,563,202 SH   DFND 1,2,3 2,819,881 0 0
EBAY INC COMMON STOCK 278642103 102 1,921 SH   DFND 1,2,3 1,921 0 0
ECOLAB INC COMMON STOCK 278865100 7,340 70,738 SH   DFND 1,2,3 70,195 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 7,657 112,355 SH   DFND 1,2,3 112,355 0 0
EGSHARES EMERGING MARKETS CONSUMER ETF FUNDS - EQUITY 268461779 30 1,165 SH   DFND 1,2,3 1,165 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 530 9,668 SH   DFND 1,2,3 9,668 0 0
ELI LILLY & CO COMMON STOCK 532457108 207 2,880 SH   DFND 1,2,3 2,880 0 0
EMC CORPORATION COMMON STOCK 268648102 108 4,169 SH   DFND 1,2,3 4,169 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 9 214 SH   DFND 1,2,3 214 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,538 44,567 SH   DFND 1,2,3 44,192 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 614 15,600 SH   DFND 1,2,3 15,600 0 0
ENBRIDGE INC COMMON STOCK 29250N105 277,362 5,725,977 SH   DFND 1,2,3 4,768,316 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 271 4,558 SH   DFND 1,2,3 4,558 0 0
ENERPLUS CORPORATION (USD) COMMON STOCK 292766102 29 3,000 SH   DFND 1,2,3 3,000 0 0
ENERSIS SA ADR COMMON STOCK 29274F104 33,806 2,216,818 SH   DFND 1,2,3 2,036,818 0 0
ENI SPA ADR COMMON STOCK 26874R108 6,074 179,177 SH   DFND 1,2,3 134,273 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 39,814 1,419,889 SH   DFND 1,2,3 1,076,889 0 0
ENTERGY CORP COMMON STOCK 29364G103 236 2,700 SH   DFND 1,2,3 2,700 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 147 4,256 SH   DFND 1,2,3 4,256 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 37,667 423,083 SH   DFND 1,2,3 257,909 0 0
EQT CORP COMMON STOCK 26884L109 14 184 SH   DFND 1,2,3 184 0 0
EQUITY COMMONWEALTH (REIT) COMMON STOCK 294628102 3 117 SH   DFND 1,2,3 117 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 2 44 SH   DFND 1,2,3 44 0 0
EXELIS INC COMMON STOCK 30162A108 9 498 SH   DFND 1,2,3 498 0 0
EXELON CORP COMMON STOCK 30161N101 33 924 SH   DFND 1,2,3 924 0 0
EXPEDIA INC COMMON STOCK 30212P303 5 61 SH   DFND 1,2,3 61 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 112,067 1,388,513 SH   DFND 1,2,3 1,172,090 0 0
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 8 291 SH   DFND 1,2,3 291 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,895 101,751 SH   DFND 1,2,3 101,751 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 380 5,000 SH   DFND 1,2,3 5,000 0 0
FASTENAL CO COMMON STOCK 311900104 42 950 SH   DFND 1,2,3 950 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 8 550 SH   DFND 1,2,3 550 0 0
FEDEX CORP COMMON STOCK 31428X106 6,906 40,838 SH   DFND 1,2,3 40,691 0 0
FIDELITY NATIONAL INFORMATION SVS INC COMMON STOCK 31620M106 10 160 SH   DFND 1,2,3 160 0 0
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 156 19,860 SH   DFND 1,2,3 19,860 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 58 3,350 SH   DFND 1,2,3 3,350 0 0
FIREEYE INC COMMON STOCK 31816Q101 698 20,648 SH   DFND 1,2,3 20,648 0 0
FIRST BANCORP INC (THE) COMMON STOCK 31866P102 531 32,000 SH   DFND 1,2,3 32,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 51 1,000 SH   DFND 1,2,3 1,000 0 0
FIRST SOLAR INC COMMON STOCK 336433107 3 60 SH   DFND 1,2,3 60 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 15 904 SH   DFND 1,2,3 904 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK 2353058 2 160 SH   DFND 1,2,3 160 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 1,308 24,000 SH   DFND 1,2,3 24,000 0 0
FLUOR CORP COMMON STOCK 343412102 46 850 SH   DFND 1,2,3 850 0 0
FMC CORP COMMON STOCK 302491303 104 1,800 SH   DFND 1,2,3 1,800 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 232 6,188 SH   DFND 1,2,3 6,188 0 0
FNB CORP COMMON STOCK 302520101 7 593 SH   DFND 1,2,3 593 0 0
FORD MOTOR CO COMMON STOCK 345370860 1,706 116,005 SH   DFND 1,2,3 116,005 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 12 230 SH   DFND 1,2,3 230 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 5,980 355,759 SH   DFND 1,2,3 276,159 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK B4349B0 15,198 473,600 SH   DFND 1,2,3 382,900 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 26 3,902 SH   DFND 1,2,3 3,902 0 0
GABELLI DIVIDEND & INCOME TRUST (THE) FUNDS - EQUITY 36242H104 44 2,147 SH   DFND 1,2,3 2,147 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 4 109 SH   DFND 1,2,3 109 0 0
GANNETT CO INC COMMON STOCK 364730101 47,579 1,534,325 SH   DFND 1,2,3 727,025 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 27 205 SH   DFND 1,2,3 205 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 6,557 274,458 SH   DFND 1,2,3 274,458 0 0
GENERAL MILLS INC COMMON STOCK 370334104 70 1,336 SH   DFND 1,2,3 1,336 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 20 602 SH   DFND 1,2,3 602 0 0
GENESIS ENERGY LP COMMON STOCK 371927104 69 1,600 SH   DFND 1,2,3 1,600 0 0
GENPACT LTD COMMON STOCK B23DBK6 2,301 114,647 SH   DFND 1,2,3 52,247 0 0
GENUINE PARTS CO COMMON STOCK 372460105 13 140 SH   DFND 1,2,3 140 0 0
GENWORTH FINANCIAL INC A COMMON STOCK 37247D106 3 400 SH   DFND 1,2,3 400 0 0
GERDAU SA PN ADR COMMON STOCK 373737105 4,347 1,259,900 SH   DFND 1,2,3 1,259,900 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 264,774 2,525,742 SH   DFND 1,2,3 2,112,861 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 585 13,286 SH   DFND 1,2,3 13,286 0 0
GOLAR LNG LTD (USD) COMMON STOCK 2367963 63,572 2,241,600 SH   DFND 1,2,3 1,969,400 0 0
GOLAR LNG PARTNERS LP COMMON STOCK B5V4CT8 49 1,800 SH   DFND 1,2,3 1,800 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 270,500 1,568,933 SH   DFND 1,2,3 1,321,999 0 0
GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 9 383 SH   DFND 1,2,3 383 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 125,461 233,394 SH   DFND 1,2,3 217,160 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 5 1,357 SH   DFND 1,2,3 1,357 0 0
GRANA Y MONTERO SAA ADR COMMON STOCK 38500P208 3,533 340,400 SH   DFND 1,2,3 340,400 0 0
HALLIBURTON CO COMMON STOCK 406216101 46,046 1,151,434 SH   DFND 1,2,3 744,030 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 20 442 SH   DFND 1,2,3 442 0 0
HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK 413086109 22,124 170,671 SH   DFND 1,2,3 170,671 0 0
HARTFORD FINANCIAL SERV GROUP INC (THE) COMMON STOCK 416515104 21 531 SH   DFND 1,2,3 531 0 0
HASBRO INC COMMON STOCK 418056107 11 208 SH   DFND 1,2,3 208 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 16 475 SH   DFND 1,2,3 475 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 11 162 SH   DFND 1,2,3 162 0 0
HCP INC (REIT) COMMON STOCK 40414L109 9 191 SH   DFND 1,2,3 191 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 51,453 903,004 SH   DFND 1,2,3 898,221 0 0
HEALTH NET INC COMMON STOCK 42222G108 8 144 SH   DFND 1,2,3 144 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 739 12,400 SH   DFND 1,2,3 12,400 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 8 373 SH   DFND 1,2,3 373 0 0
HESS CORP COMMON STOCK 42809H107 12 175 SH   DFND 1,2,3 175 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 85 2,362 SH   DFND 1,2,3 2,362 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 155,799 3,522,475 SH   DFND 1,2,3 2,575,119 0 0
HIGHWOODS PROPERTIES INC (REIT) COMMON STOCK 431284108 16 343 SH   DFND 1,2,3 343 0 0
HOME DEPOT INC COMMON STOCK 437076102 145,074 1,389,330 SH   DFND 1,2,3 1,090,519 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 35 363 SH   DFND 1,2,3 363 0 0
HOSPIRA INC COMMON STOCK 441060100 20 316 SH   DFND 1,2,3 316 0 0
HOST HOTELS & RESORTS INC (REIT) COMMON STOCK 44107P104 13 572 SH   DFND 1,2,3 572 0 0
HOWARD HUGHES CORP (THE) COMMON STOCK 44267D107 196 1,500 SH   DFND 1,2,3 1,500 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 7,422 162,331 SH   DFND 1,2,3 110,554 0 0
HSN INC COMMON STOCK 404303109 6 78 SH   DFND 1,2,3 78 0 0
HUBBELL INC CL B COMMON STOCK 443510201 11 108 SH   DFND 1,2,3 108 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 9 977 SH   DFND 1,2,3 977 0 0
HUMANA INC COMMON STOCK 444859102 8,440 57,635 SH   DFND 1,2,3 42,435 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 272 27,100 SH   DFND 1,2,3 27,100 0 0
HYATT HOTELS CORPORATION CL A COMMON STOCK 448579102 7 127 SH   DFND 1,2,3 127 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 53,623 4,464,900 SH   DFND 1,2,3 3,786,300 0 0
IDEX CORP COMMON STOCK 45167R104 83,061 1,148,048 SH   DFND 1,2,3 912,961 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 6,806 73,109 SH   DFND 1,2,3 72,484 0 0
ILLUMINA INC COMMON STOCK 452327109 98 500 SH   DFND 1,2,3 500 0 0
IMAX CORP (USD) COMMON STOCK 45245E109 653 19,600 SH   DFND 1,2,3 19,600 0 0
INCYTE CORP COMMON STOCK 45337C102 227,660 2,856,107 SH   DFND 1,2,3 1,992,609 0 0
INFOBLOX INC COMMON STOCK 45672H104 6 346 SH   DFND 1,2,3 346 0 0
INFOSYS LTD ADR COMMON STOCK 456788108 152,636 4,478,755 SH   DFND 1,2,3 3,689,780 0 0
INGERSOLL-RAND PLC COMMON STOCK B633030 9 139 SH   DFND 1,2,3 139 0 0
INGRAM MICRO CL A COMMON STOCK 457153104 16 638 SH   DFND 1,2,3 638 0 0
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 16 201 SH   DFND 1,2,3 201 0 0
INTEL CORP COMMON STOCK 458140100 1,451 43,912 SH   DFND 1,2,3 43,912 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 60,933 296,178 SH   DFND 1,2,3 153,028 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 5,161 33,662 SH   DFND 1,2,3 33,662 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 3 189 SH   DFND 1,2,3 189 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,333 25,320 SH   DFND 1,2,3 25,320 0 0
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 2 78 SH   DFND 1,2,3 78 0 0
INTUIT COMMON STOCK 461202103 13 146 SH   DFND 1,2,3 146 0 0
INVESCO LTD COMMON STOCK B28XP76 334 9,100 SH   DFND 1,2,3 9,100 0 0
INVESCO MORTGAGE CAPITAL INC (REIT) COMMON STOCK 46131B100 8 537 SH   DFND 1,2,3 537 0 0
IPASS INC COMMON STOCK 46261V108 9 7,035 SH   DFND 1,2,3 7,035 0 0
IROBOT CORP COMMON STOCK 462726100 7,763 246,058 SH   DFND 1,2,3 246,058 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 152,728 3,833,529 SH   DFND 1,2,3 3,397,698 0 0
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 17 1,100 SH   DFND 1,2,3 1,100 0 0
ISHARES CORE S&P SMALL-CAP ETF FUNDS - EQUITY 464287804 61 551 SH   DFND 1,2,3 551 0 0
ISHARES MSCI EAFE ETF FUNDS - EQUITY 464287465 125 2,037 SH   DFND 1,2,3 2,037 0 0
ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 25 653 SH   DFND 1,2,3 653 0 0
ISHARES SILVER TRUST FUNDS - EQUITY 46428Q109 74 4,500 SH   DFND 1,2,3 4,500 0 0
ISHARES US INDUSTRIALS ETF FUNDS - EQUITY 464287754 141 1,368 SH   DFND 1,2,3 1,368 0 0
ISHARES US REAL ESTATE ETF FUNDS - EQUITY 464287739 49 600 SH   DFND 1,2,3 600 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 21,909 1,807,714 SH   DFND 1,2,3 1,655,166 0 0
ITT CORPORATION COMMON STOCK 450911201 11 310 SH   DFND 1,2,3 310 0 0
J.M. SMUCKER CO COMMON STOCK 832696405 14 138 SH   DFND 1,2,3 138 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 130,262 6,320,345 SH   DFND 1,2,3 4,193,898 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 115,794 1,886,810 SH   DFND 1,2,3 1,603,053 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 1,295 34,000 SH   DFND 1,2,3 34,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 982 9,804 SH   DFND 1,2,3 9,804 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 20,019 430,788 SH   DFND 1,2,3 158,472 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 121,155 2,227,928 SH   DFND 1,2,3 1,900,222 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 81 3,568 SH   DFND 1,2,3 3,568 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 8 73 SH   DFND 1,2,3 73 0 0
KEYCORP COMMON STOCK 493267108 13 972 SH   DFND 1,2,3 972 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 382 3,539 SH   DFND 1,2,3 3,539 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 30,955 754,083 SH   DFND 1,2,3 577,318 0 0
KITE PHARMA INC COMMON STOCK 49803L109 33,273 495,500 SH   DFND 1,2,3 212,000 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 3,686 59,972 SH   DFND 1,2,3 59,580 0 0
KLX INC COMMON STOCK 482539103 14,420 366,824 SH   DFND 1,2,3 342,526 0 0
KOHLS CORP COMMON STOCK 500255104 8 137 SH   DFND 1,2,3 137 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2,728 41,758 SH   DFND 1,2,3 41,758 0 0
KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON STOCK 50077B207 0 29 SH   DFND 1,2,3 29 0 0
KROGER CO COMMON STOCK 501044101 62 904 SH   DFND 1,2,3 904 0 0
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 7 57 SH   DFND 1,2,3 57 0 0
LABORATORY CORP AMER COMMON STOCK 50540R409 55 475 SH   DFND 1,2,3 475 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 9 116 SH   DFND 1,2,3 116 0 0
LEAR CORP COMMON STOCK 521865204 16 160 SH   DFND 1,2,3 160 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 2,513 58,958 SH   DFND 1,2,3 58,958 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 5 127 SH   DFND 1,2,3 127 0 0
LENDINGTREE INC COMMON STOCK 52603B107 1 13 SH   DFND 1,2,3 13 0 0
LENNAR CORP CL A COMMON STOCK 526057104 20,290 451,800 SH   DFND 1,2,3 202,100 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 13 136 SH   DFND 1,2,3 136 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 3 145 SH   DFND 1,2,3 145 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 208,250 4,457,402 SH   DFND 1,2,3 4,046,239 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 31,179 683,902 SH   DFND 1,2,3 591,661 0 0
LIBERTY INTERACTIVE CORP SER A COMMON STOCK 53071M104 12 438 SH   DFND 1,2,3 438 0 0
LIBERTY MEDIA CORP CL C (NON-VOTING) COMMON STOCK 531229300 5 140 SH   DFND 1,2,3 140 0 0
LIBERTY MEDIA CORPORATION CL A COMMON STOCK 531229102 2 70 SH   DFND 1,2,3 70 0 0
LIBERTY TRIPADVISOR HOLDINGS INC CL A COMMON STOCK 531465102 2 96 SH   DFND 1,2,3 96 0 0
LIBERTY VENTURES GROUP SER A COMMON STOCK 53071M880 6 158 SH   DFND 1,2,3 158 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 12 245 SH   DFND 1,2,3 245 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,270 28,250 SH   DFND 1,2,3 28,250 0 0
LINKEDIN CORP CL A COMMON STOCK 53578A108 3,850 17,130 SH   DFND 1,2,3 17,130 0 0
LINN ENERGY LLC COMMON STOCK 536020100 10 1,000 SH   DFND 1,2,3 1,000 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 3 115 SH   DFND 1,2,3 115 0 0
LKQ CORP COMMON STOCK 501889208 44 1,717 SH   DFND 1,2,3 1,717 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 17,215 3,921,387 SH   DFND 1,2,3 2,625,576 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,394 7,400 SH   DFND 1,2,3 7,400 0 0
LOEWS CORP COMMON STOCK 540424108 10 256 SH   DFND 1,2,3 256 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 70 1,040 SH   DFND 1,2,3 1,040 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 25,682 387,710 SH   DFND 1,2,3 280,710 0 0
LUXOTTICA GRP ADR COMMON STOCK 55068R202 53 900 SH   DFND 1,2,3 900 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 32,771 414,345 SH   DFND 1,2,3 281,845 0 0
M&T BANK CORP COMMON STOCK 55261F104 76 675 SH   DFND 1,2,3 675 0 0
MACY'S INC COMMON STOCK 55616P104 146 2,288 SH   DFND 1,2,3 2,288 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 132 1,700 SH   DFND 1,2,3 1,700 0 0
MAGNA INTERNATIONAL INC (USD) COMMON STOCK 559222401 711 7,400 SH   DFND 1,2,3 7,400 0 0
MALLINCKRODT PLC COMMON STOCK BBJTYC4 7 65 SH   DFND 1,2,3 65 0 0
MANNKIND CORP COMMON STOCK 56400P201 96 15,129 SH   DFND 1,2,3 15,129 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,190 74,148 SH   DFND 1,2,3 74,148 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 12 128 SH   DFND 1,2,3 128 0 0
MARINE PRODUCTS CORP COMMON STOCK 568427108 2 250 SH   DFND 1,2,3 250 0 0
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 46 4,120 SH   DFND 1,2,3 4,120 0 0
MARKET VECTORS GOLD MINERS ETF FUNDS - EQUITY 57060U100 13 600 SH   DFND 1,2,3 600 0 0
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 38 639 SH   DFND 1,2,3 639 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 22 292 SH   DFND 1,2,3 292 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 171,048 3,181,114 SH   DFND 1,2,3 2,620,442 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 8 75 SH   DFND 1,2,3 75 0 0
MASCO CORP COMMON STOCK 574599106 10 411 SH   DFND 1,2,3 411 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 608 7,406 SH   DFND 1,2,3 7,406 0 0
MCDONALDS CORP COMMON STOCK 580135101 482 5,219 SH   DFND 1,2,3 5,219 0 0
MCKESSON CORP COMMON STOCK 58155Q103 40 190 SH   DFND 1,2,3 190 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 10 451 SH   DFND 1,2,3 451 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 14,788 150,150 SH   DFND 1,2,3 62,550 0 0
MEDTRONIC INC COMMON STOCK 585055106 545 7,470 SH   DFND 1,2,3 7,470 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 11,628 162,860 SH   DFND 1,2,3 155,725 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 57,677 2,403,200 SH   DFND 1,2,3 2,164,800 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK B1R96S6 36 808 SH   DFND 1,2,3 808 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 10,485 84,600 SH   DFND 1,2,3 84,600 0 0
MERCK & CO INC COMMON STOCK 58933Y105 36,935 612,729 SH   DFND 1,2,3 556,029 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 20,807 364,077 SH   DFND 1,2,3 362,377 0 0
MERITOR INC COMMON STOCK 59001K100 9 672 SH   DFND 1,2,3 672 0 0
METHANEX CORP COMMON STOCK 59151K108 172 3,900 SH   DFND 1,2,3 3,900 0 0
METLIFE INC COMMON STOCK 59156R108 38 823 SH   DFND 1,2,3 823 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 14 46 SH   DFND 1,2,3 46 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 5 244 SH   DFND 1,2,3 244 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 19,616 434,935 SH   DFND 1,2,3 434,935 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 15 521 SH   DFND 1,2,3 521 0 0
MICROSOFT CORP COMMON STOCK 594918104 110,657 2,739,032 SH   DFND 1,2,3 2,561,597 0 0
MINDRAY MEDICAL INTL LTD CL A ADR COMMON STOCK 602675100 8,353 305,300 SH   DFND 1,2,3 280,400 0 0
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 12,273 1,561,500 SH   DFND 1,2,3 1,401,500 0 0
MOBILEYE NV COMMON STOCK BPBFT01 7,886 200,200 SH   DFND 1,2,3 81,900 0 0
MOHAWK INDS INC COMMON STOCK 608190104 13 78 SH   DFND 1,2,3 78 0 0
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) COMMON STOCK 60871R209 53 698 SH   DFND 1,2,3 698 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 23,380 663,437 SH   DFND 1,2,3 383,637 0 0
MONSANTO CO COMMON STOCK 61166W101 143,089 1,212,827 SH   DFND 1,2,3 1,050,696 0 0
MOODYS CORP COMMON STOCK 615369105 4,462 48,860 SH   DFND 1,2,3 48,860 0 0
MORGAN STANLEY COMMON STOCK 617446448 62 1,842 SH   DFND 1,2,3 1,842 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 33,018 678,136 SH   DFND 1,2,3 602,287 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 17 279 SH   DFND 1,2,3 279 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 5 508 SH   DFND 1,2,3 508 0 0
MSCI INC COMMON STOCK 55354G100 13 241 SH   DFND 1,2,3 241 0 0
MURPHY OIL CORP COMMON STOCK 626717102 166 3,700 SH   DFND 1,2,3 3,700 0 0
MURPHY USA INC COMMON STOCK 626755102 406 5,816 SH   DFND 1,2,3 5,816 0 0
NASDAQ OMX GROUP INC COMMON STOCK 631103108 9 202 SH   DFND 1,2,3 202 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 31,983 454,686 SH   DFND 1,2,3 373,015 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 58 1,074 SH   DFND 1,2,3 1,074 0 0
NAVIENT CORP COMMON STOCK 63938C108 3 164 SH   DFND 1,2,3 164 0 0
NCR CORPORATION COMMON STOCK 62886E108 6 226 SH   DFND 1,2,3 226 0 0
NETAPP INC COMMON STOCK 64110D104 57,500 1,521,167 SH   DFND 1,2,3 1,115,767 0 0
NETFLIX INC COMMON STOCK 64110L106 39 89 SH   DFND 1,2,3 89 0 0
NEW ORIENTAL EDU & TECH GRP INC ADR COMMON STOCK 647581107 1,769 96,700 SH   DFND 1,2,3 96,700 0 0
NEWCASTLE INVESTMENT CORP (REIT) COMMON STOCK 65105M603 38 8,667 SH   DFND 1,2,3 8,667 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 243,697 6,609,639 SH   DFND 1,2,3 5,546,522 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 1,252 49,765 SH   DFND 1,2,3 49,765 0 0
NEWS CORP CL A (LIMITED VOTING) COMMON STOCK 65249B109 1 77 SH   DFND 1,2,3 77 0 0
NEWS CORP CL B COMMON STOCK 65249B208 1 72 SH   DFND 1,2,3 72 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 85 777 SH   DFND 1,2,3 777 0 0
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) COMMON STOCK 65341B106 14,561 363,200 SH   DFND 1,2,3 158,900 0 0
NIELSEN NV COMMON STOCK B4NTRF5 218,997 5,027,480 SH   DFND 1,2,3 4,323,696 0 0
NIKE INC CL B COMMON STOCK 654106103 46,231 501,145 SH   DFND 1,2,3 296,794 0 0
NISOURCE INC COMMON STOCK 65473P105 541 12,500 SH   DFND 1,2,3 12,500 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 113,462 2,376,667 SH   DFND 1,2,3 1,913,088 0 0
NOKIA CORP ADR COMMON STOCK 654902204 316 41,600 SH   DFND 1,2,3 41,600 0 0
NORDSTROM INC COMMON STOCK 655664100 11,772 154,488 SH   DFND 1,2,3 153,109 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 99,840 979,115 SH   DFND 1,2,3 912,287 0 0
NORTH EUROPEAN OIL ROYALTY TRUST COMMON STOCK 659310106 186 14,000 SH   DFND 1,2,3 14,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 225 1,432 SH   DFND 1,2,3 1,432 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 71,663 1,637,648 SH   DFND 1,2,3 881,758 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 29,330 301,127 SH   DFND 1,2,3 238,266 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 43,019 965,419 SH   DFND 1,2,3 730,860 0 0
NOW INC COMMON STOCK 67011P100 4 173 SH   DFND 1,2,3 173 0 0
NRG ENERGY INC COMMON STOCK 629377508 19,402 786,770 SH   DFND 1,2,3 352,470 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 46 SH   DFND 1,2,3 46 0 0
NUCOR CORP COMMON STOCK 670346105 12,157 278,515 SH   DFND 1,2,3 189,115 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,049 54,619 SH   DFND 1,2,3 54,619 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 38 479 SH   DFND 1,2,3 479 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 93 1,768 SH   DFND 1,2,3 1,768 0 0
OCLARO INC COMMON STOCK 67555N206 0 257 SH   DFND 1,2,3 257 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 59 7,762 SH   DFND 1,2,3 7,762 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 6 446 SH   DFND 1,2,3 446 0 0
OMNICELL INC COMMON STOCK 68213N109 1 44 SH   DFND 1,2,3 44 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 30,626 3,059,515 SH   DFND 1,2,3 1,531,215 0 0
ONCOLYTICS BIOTECH INC (USD) COMMON STOCK 682310107 5 12,000 SH   DFND 1,2,3 12,000 0 0
ORACLE CORP COMMON STOCK 68389X105 147,805 3,528,419 SH   DFND 1,2,3 2,552,610 0 0
OWENS-ILLINOIS INC COMMON STOCK 690768403 5 223 SH   DFND 1,2,3 223 0 0
PACCAR INC COMMON STOCK 693718108 12 194 SH   DFND 1,2,3 194 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 107 1,000 SH   DFND 1,2,3 1,000 0 0
PACWEST BANCORP COMMON STOCK 695263103 35,656 833,950 SH   DFND 1,2,3 620,985 0 0
PALL CORP COMMON STOCK 696429307 6 60 SH   DFND 1,2,3 60 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 6,963 55,091 SH   DFND 1,2,3 55,091 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 27 229 SH   DFND 1,2,3 229 0 0
PARTNERRE LTD COMMON STOCK 2671932 13 114 SH   DFND 1,2,3 114 0 0
PAYCHEX INC COMMON STOCK 704326107 7,630 168,585 SH   DFND 1,2,3 168,585 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 7 1,079 SH   DFND 1,2,3 1,079 0 0
PENTAIR PLC COMMON STOCK BLS09M3 7 108 SH   DFND 1,2,3 108 0 0
PEPSICO INC COMMON STOCK 713448108 3,473 37,033 SH   DFND 1,2,3 37,033 0 0
PERRIGO CO PLC COMMON STOCK BGH1M56 39 260 SH   DFND 1,2,3 260 0 0
PFIZER INC COMMON STOCK 717081103 22,816 730,103 SH   DFND 1,2,3 699,975 0 0
PG&E CORP COMMON STOCK 69331C108 1,518 25,804 SH   DFND 1,2,3 25,804 0 0
PHH CORP COMMON STOCK 693320202 3 116 SH   DFND 1,2,3 116 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 83,514 1,040,807 SH   DFND 1,2,3 997,075 0 0
PHILIPPINE LDTEL ADR COMMON STOCK 718252604 3,701 55,484 SH   DFND 1,2,3 55,484 0 0
PHILLIPS 66 COMMON STOCK 718546104 36 505 SH   DFND 1,2,3 505 0 0
PHILLIPS 66 PARTNERS LP (LIMITED VOTING) COMMON STOCK 718549207 36 501 SH   DFND 1,2,3 501 0 0
PIEDMONT NATURAL GAS CO INC COMMON STOCK 720186105 18 451 SH   DFND 1,2,3 451 0 0
PIPER JAFFRAY COS INC COMMON STOCK 724078100 0 1 SH   DFND 1,2,3 1 0 0
PIXELWORKS INC COMMON STOCK 72581M305 1 107 SH   DFND 1,2,3 107 0 0
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 87 1,750 SH   DFND 1,2,3 1,750 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 4,065 155,877 SH   DFND 1,2,3 155,877 0 0
PLUM CREEK TIMBER CO INC (REIT) COMMON STOCK 729251108 332 7,450 SH   DFND 1,2,3 7,450 0 0
PMC-SIERRA INC COMMON STOCK 69344F106 6,276 710,000 SH   DFND 1,2,3 710,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 81,558 964,728 SH   DFND 1,2,3 600,854 0 0
POLYONE CORP COMMON STOCK 73179P106 7 196 SH   DFND 1,2,3 196 0 0
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 41,023 917,325 SH   DFND 1,2,3 557,725 0 0
POPULAR INC COMMON STOCK 733174700 5 177 SH   DFND 1,2,3 177 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 39,208 1,076,827 SH   DFND 1,2,3 903,927 0 0
POWERSHARES QQQ TRUST SERIES 1 FUNDS - EQUITY 73935A104 101 1,000 SH   DFND 1,2,3 1,000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 18 79 SH   DFND 1,2,3 79 0 0
PPL CORP COMMON STOCK 69351T106 16 447 SH   DFND 1,2,3 447 0 0
PRAXAIR INC COMMON STOCK 74005P104 89,984 746,197 SH   DFND 1,2,3 589,977 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 30,276 29,992 SH   DFND 1,2,3 18,732 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 105,795 1,255,137 SH   DFND 1,2,3 982,170 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 15,849 610,755 SH   DFND 1,2,3 374,617 0 0
PROGRESSIVE WASTE SOLUTIONS LTD COMMON STOCK 74339G101 14,784 518,363 SH   DFND 1,2,3 448,063 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 248 5,500 SH   DFND 1,2,3 5,500 0 0
PROSHARES ULTRA UTILITIES FUNDS - EQUITY 74347R685 167 1,500 SH   DFND 1,2,3 1,500 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 21 279 SH   DFND 1,2,3 279 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 14,050 289,451 SH   DFND 1,2,3 203,311 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 69 1,611 SH   DFND 1,2,3 1,611 0 0
PULTEGROUP INC COMMON STOCK 745867101 474 23,041 SH   DFND 1,2,3 23,041 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 44,116 209,000 SH   DFND 1,2,3 128,400 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 8 385 SH   DFND 1,2,3 385 0 0
QUALCOMM INC COMMON STOCK 747525103 18,416 294,845 SH   DFND 1,2,3 262,029 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 22,131 311,400 SH   DFND 1,2,3 175,100 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 281 6,257 SH   DFND 1,2,3 6,257 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 22 220 SH   DFND 1,2,3 220 0 0
REALNETWORKS INC COMMON STOCK 75605L708 31 4,427 SH   DFND 1,2,3 4,427 0 0
REALTY INCOME CORP (REIT) COMMON STOCK 756109104 7 127 SH   DFND 1,2,3 127 0 0
RECEPTOS INC COMMON STOCK 756207106 78,981 716,900 SH   DFND 1,2,3 418,100 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 172 19,824 SH   DFND 1,2,3 19,824 0 0
RENT-A-CENTER INC COMMON STOCK 76009N100 7 208 SH   DFND 1,2,3 208 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 1,147 28,900 SH   DFND 1,2,3 28,900 0 0
REVLON INC CL A COMMON STOCK 761525609 3 90 SH   DFND 1,2,3 90 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,576 23,200 SH   DFND 1,2,3 23,200 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 46 SH   DFND 1,2,3 46 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 4,108 93,087 SH   DFND 1,2,3 67,873 0 0
RITE AID CORP COMMON STOCK 767754104 15 2,085 SH   DFND 1,2,3 2,085 0 0
RLI CORP COMMON STOCK 749607107 314 6,700 SH   DFND 1,2,3 6,700 0 0
ROCK-TENN CO CL A COMMON STOCK 772739207 1 18 SH   DFND 1,2,3 18 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 148 1,355 SH   DFND 1,2,3 1,355 0 0
ROLLINS INC COMMON STOCK 775711104 83 2,500 SH   DFND 1,2,3 2,500 0 0
ROSE ROCK MIDSTREAM LP COMMON STOCK 777149105 28 650 SH   DFND 1,2,3 650 0 0
ROSS STORES INC COMMON STOCK 778296103 723 7,888 SH   DFND 1,2,3 7,888 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 65,826 871,292 SH   DFND 1,2,3 867,390 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 532 8,654 SH   DFND 1,2,3 8,654 0 0
RPC INC COMMON STOCK 749660106 80 6,379 SH   DFND 1,2,3 6,379 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 12 242 SH   DFND 1,2,3 242 0 0
RUCKUS WIRELESS INC COMMON STOCK 781220108 6 529 SH   DFND 1,2,3 529 0 0
SAFEWAY INC COMMON STOCK 786514208 14 399 SH   DFND 1,2,3 399 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 254 4,493 SH   DFND 1,2,3 4,493 0 0
SANDISK CORP COMMON STOCK 80004C101 14 181 SH   DFND 1,2,3 181 0 0
SAP SE ADR COMMON STOCK 803054204 7,579 115,963 SH   DFND 1,2,3 76,806 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 183,371 2,225,648 SH   DFND 1,2,3 1,937,475 0 0
SCHNITZER STEEL INDUSTRIES INC CL A COMMON STOCK 806882106 6 333 SH   DFND 1,2,3 333 0 0
SCIENCE APPLICATIONS INTL CORP COMMON STOCK 808625107 4 72 SH   DFND 1,2,3 72 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 100,596 1,415,057 SH   DFND 1,2,3 1,106,711 0 0
SEADRILL LTD COMMON STOCK B09RMQ1 46,030 4,317,380 SH   DFND 1,2,3 3,708,515 0 0
SEADRILL LTD (USD) COMMON STOCK B0HWHV8 2,526 235,200 SH   DFND 1,2,3 235,200 0 0
SEADRILL PARTNERS LLC COMMON STOCK B7W0TT8 23 1,700 SH   DFND 1,2,3 1,700 0 0
SEAGATE TECHNOLOGY COMMON STOCK B58JVZ5 9 153 SH   DFND 1,2,3 153 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 31,247 1,002,778 SH   DFND 1,2,3 929,924 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 6 348 SH   DFND 1,2,3 348 0 0
SEMGROUP CORP CL A COMMON STOCK 81663A105 34 500 SH   DFND 1,2,3 500 0 0
SEMPRA ENERGY COMMON STOCK 816851109 56 496 SH   DFND 1,2,3 496 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 8 30 SH   DFND 1,2,3 30 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 170 775 SH   DFND 1,2,3 775 0 0
SIGNET JEWELERS LTD COMMON STOCK B3CTNK6 10,670 88,102 SH   DFND 1,2,3 87,369 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 99,354 27,986,923 SH   DFND 1,2,3 20,799,289 0 0
SLM CORP COMMON STOCK 78442P106 4 421 SH   DFND 1,2,3 421 0 0
SM ENERGY CO COMMON STOCK 78454L100 7 176 SH   DFND 1,2,3 176 0 0
SOUFUN HOLDINGS LTD A ADR COMMON STOCK 836034108 813 133,000 SH   DFND 1,2,3 80,300 0 0
SOUTHERN CO COMMON STOCK 842587107 927 18,273 SH   DFND 1,2,3 18,273 0 0
SPDR GOLD SHARES FUNDS - EQUITY 78463V107 279 2,260 SH   DFND 1,2,3 2,260 0 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF FUNDS - FIXED INCOME 78464A425 0 4,200 SH   DFND 1,2,3 4,200 0 0
SPDR S&P 500 ETF TRUST FUNDS - EQUITY 78462F103 118 591 SH   DFND 1,2,3 591 0 0
SPDR S&P BANK ETF FUNDS - EQUITY 78464A797 238 7,850 SH   DFND 1,2,3 7,850 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 146 4,372 SH   DFND 1,2,3 4,372 0 0
SPRINT CORP COMMON STOCK 85207U105 1 199 SH   DFND 1,2,3 199 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 122,273 1,856,276 SH   DFND 1,2,3 1,536,814 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 122 1,300 SH   DFND 1,2,3 1,300 0 0
STAPLES INC COMMON STOCK 855030102 15 898 SH   DFND 1,2,3 898 0 0
STARBUCKS CORP COMMON STOCK 855244109 151,501 1,730,847 SH   DFND 1,2,3 1,297,601 0 0
STARZ CL A COMMON STOCK 85571Q102 2 70 SH   DFND 1,2,3 70 0 0
STATE STREET CORP COMMON STOCK 857477103 24 336 SH   DFND 1,2,3 336 0 0
STERICYCLE INC COMMON STOCK 858912108 122 926 SH   DFND 1,2,3 926 0 0
STRYKER CORP COMMON STOCK 863667101 307 3,371 SH   DFND 1,2,3 3,371 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 3,512 521,136 SH   DFND 1,2,3 349,494 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 2,501 81,800 SH   DFND 1,2,3 81,800 0 0
SUNCOR ENERGY INC (USD) COMMON STOCK 867224107 285 9,564 SH   DFND 1,2,3 9,564 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 117 2,800 SH   DFND 1,2,3 2,800 0 0
SUNPOWER CORPORATION COMMON STOCK 867652406 10 402 SH   DFND 1,2,3 402 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 16 412 SH   DFND 1,2,3 412 0 0
SUPERVALU INC COMMON STOCK 868536103 6 648 SH   DFND 1,2,3 648 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 24,183 783,648 SH   DFND 1,2,3 480,348 0 0
SYSCO CORP COMMON STOCK 871829107 836 21,353 SH   DFND 1,2,3 21,353 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 39,936 494,500 SH   DFND 1,2,3 259,100 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 62,085 2,733,796 SH   DFND 1,2,3 2,482,461 0 0
TALISMAN ENERGY INC (USD) COMMON STOCK 87425E103 68 9,000 SH   DFND 1,2,3 9,000 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 17 200 SH   DFND 1,2,3 200 0 0
TARGET CORP COMMON STOCK 87612E106 419 5,695 SH   DFND 1,2,3 5,695 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 505 7,605 SH   DFND 1,2,3 7,605 0 0
TECH DATA CORP COMMON STOCK 878237106 5 81 SH   DFND 1,2,3 81 0 0
TECK RESOURCES LTD CL B S/V (USD) COMMON STOCK 878742204 113 8,800 SH   DFND 1,2,3 8,800 0 0
TEEKAY LNG PARTNERS LP (LIMITED VOTING) COMMON STOCK B0884M5 154 4,140 SH   DFND 1,2,3 4,140 0 0
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK B1L6K70 36 1,800 SH   DFND 1,2,3 1,800 0 0
TEKLA HEALTHCARE INVESTORS FUNDS - EQUITY 87911J103 71 2,105 SH   DFND 1,2,3 2,105 0 0
TELEFONICA SA ADR COMMON STOCK 879382208 28 1,883 SH   DFND 1,2,3 1,883 0 0
TELUS CORP COMMON STOCK 87971M103 209 6,100 SH   DFND 1,2,3 6,100 0 0
TENARIS SA ADR COMMON STOCK 88031M109 10,964 388,228 SH   DFND 1,2,3 388,228 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 3 73 SH   DFND 1,2,3 73 0 0
TERADYNE INC COMMON STOCK 880770102 3 155 SH   DFND 1,2,3 155 0 0
TEREX CORP COMMON STOCK 880779103 3 145 SH   DFND 1,2,3 145 0 0
TERRA NITROGEN COMPANY LP COMMON STOCK 881005201 100 820 SH   DFND 1,2,3 820 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 5 25 SH   DFND 1,2,3 25 0 0
TESORO CORP COMMON STOCK 881609101 7 86 SH   DFND 1,2,3 86 0 0
TESORO LOGISTICS LP COMMON STOCK 88160T107 66 1,200 SH   DFND 1,2,3 1,200 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 105,248 1,969,094 SH   DFND 1,2,3 1,820,839 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 125 1,000 SH   DFND 1,2,3 1,000 0 0
TIFFANY & CO COMMON STOCK 886547108 28,727 331,565 SH   DFND 1,2,3 173,881 0 0
TIM PARTICIPACOES SA ON ADR COMMON STOCK 88706P205 448 20,300 SH   DFND 1,2,3 20,300 0 0
TIME INC COMMON STOCK 887228104 26 1,041 SH   DFND 1,2,3 1,041 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 324 2,379 SH   DFND 1,2,3 2,379 0 0
TIME WARNER INC COMMON STOCK 887317303 650 8,337 SH   DFND 1,2,3 8,337 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 11 170 SH   DFND 1,2,3 170 0 0
T-MOBILE US INC COMMON STOCK 872590104 4 140 SH   DFND 1,2,3 140 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 1,658 41,634 SH   DFND 1,2,3 41,634 0 0
TOTAL SA ADR COMMON STOCK 89151E109 6,307 122,441 SH   DFND 1,2,3 79,683 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 115,134 971,597 SH   DFND 1,2,3 788,132 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 314 7,050 SH   DFND 1,2,3 7,050 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 32,001 155,700 SH   DFND 1,2,3 71,400 0 0
TRANSOCEAN LTD (USD) COMMON STOCK B3KFWW1 3 200 SH   DFND 1,2,3 200 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 198 1,921 SH   DFND 1,2,3 1,921 0 0
TRIPADVISOR INC COMMON STOCK 896945201 16 238 SH   DFND 1,2,3 238 0 0
TRUSTMARK CORP COMMON STOCK 898402102 4 177 SH   DFND 1,2,3 177 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 12 121 SH   DFND 1,2,3 121 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 673 20,308 SH   DFND 1,2,3 20,308 0 0
TWENTY-FIRST CENTURY FOX INC CL B COMMON STOCK 90130A200 194 6,092 SH   DFND 1,2,3 6,092 0 0
TYCO INTERNATIONAL PLC COMMON STOCK BQRQXQ9 24 578 SH   DFND 1,2,3 578 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 12 307 SH   DFND 1,2,3 307 0 0
UBS GROUP AG COMMON STOCK BRJL176 98,475 5,875,454 SH   DFND 1,2,3 5,342,626 0 0
UBS GROUP AG (USD) COMMON STOCK BRTR118 63 3,800 SH   DFND 1,2,3 1,700 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 30,514 1,967,370 SH   DFND 1,2,3 1,389,870 0 0
UNDER ARMOUR INC CL A COMMON STOCK 904311107 127 1,760 SH   DFND 1,2,3 1,760 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 5,932 136,785 SH   DFND 1,2,3 136,785 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 51,049 1,161,005 SH   DFND 1,2,3 958,690 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 58 492 SH   DFND 1,2,3 492 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 12 171 SH   DFND 1,2,3 171 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 9,751 98,650 SH   DFND 1,2,3 98,650 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 7 304 SH   DFND 1,2,3 304 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 117,935 1,027,489 SH   DFND 1,2,3 970,603 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 45,472 427,968 SH   DFND 1,2,3 411,301 0 0
UNUM GROUP COMMON STOCK 91529Y106 8 256 SH   DFND 1,2,3 256 0 0
US BANCORP COMMON STOCK 902973304 63 1,493 SH   DFND 1,2,3 1,493 0 0
VALE SA ON ADR COMMON STOCK 91912E105 109,563 15,585,093 SH   DFND 1,2,3 12,711,593 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 3,910 624,600 SH   DFND 1,2,3 624,600 0 0
VALEANT PHARMACEUTICALS INTL INC (USD) COMMON STOCK 91911K102 222 1,388 SH   DFND 1,2,3 1,388 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 19 351 SH   DFND 1,2,3 351 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 189 2,040 SH   DFND 1,2,3 2,040 0 0
VECTRUS INC COMMON STOCK 92242T101 1 27 SH   DFND 1,2,3 27 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 11 135 SH   DFND 1,2,3 135 0 0
VERISIGN INC COMMON STOCK 92343E102 178,339 3,273,479 SH   DFND 1,2,3 2,824,558 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 42 645 SH   DFND 1,2,3 645 0 0
VERITIV CORP COMMON STOCK 923454102 25 483 SH   DFND 1,2,3 483 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 106,425 2,327,732 SH   DFND 1,2,3 1,945,858 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 4 35 SH   DFND 1,2,3 35 0 0
VF CORP COMMON STOCK 918204108 29 416 SH   DFND 1,2,3 416 0 0
VIACOM INC CL B COMMON STOCK 92553P201 17,446 270,820 SH   DFND 1,2,3 250,170 0 0
VISA INC CL A COMMON STOCK 92826C839 158,120 620,297 SH   DFND 1,2,3 516,454 0 0
VISTEON CORP COMMON STOCK 92839U206 9 93 SH   DFND 1,2,3 93 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 11,189 318,512 SH   DFND 1,2,3 219,677 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 296 4,200 SH   DFND 1,2,3 4,200 0 0
W R GRACE & CO COMMON STOCK 38388F108 7 75 SH   DFND 1,2,3 75 0 0
W. P. CAREY INC (REIT) COMMON STOCK 92936U109 855 11,901 SH   DFND 1,2,3 11,901 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,723 23,356 SH   DFND 1,2,3 23,356 0 0
WAL-MART STORES INC COMMON STOCK 931142103 12,363 145,478 SH   DFND 1,2,3 145,478 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 9,446 103,843 SH   DFND 1,2,3 103,400 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 81,552 1,886,897 SH   DFND 1,2,3 1,474,752 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 329 6,400 SH   DFND 1,2,3 6,400 0 0
WELLS FARGO & CO COMMON STOCK 949746101 166,998 3,216,442 SH   DFND 1,2,3 2,594,252 0 0
WENDYS CO (THE) COMMON STOCK 95058W100 10 916 SH   DFND 1,2,3 916 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 475 4,890 SH   DFND 1,2,3 4,890 0 0
WESTERN UNION CO COMMON STOCK 959802109 11 633 SH   DFND 1,2,3 633 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 22 607 SH   DFND 1,2,3 607 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 84,286 423,378 SH   DFND 1,2,3 267,674 0 0
WHITEWAVE FOODS CO (THE) COMMON STOCK 966244105 8 248 SH   DFND 1,2,3 248 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 261 5,946 SH   DFND 1,2,3 5,946 0 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK B4XGY11 93 2,150 SH   DFND 1,2,3 2,150 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 16 2,027 SH   DFND 1,2,3 2,027 0 0
WISDOMTREE EMRGNGMRKTS SMALLCAP DVD FND FUNDS - EQUITY 97717W281 14 325 SH   DFND 1,2,3 325 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 8,152 102,598 SH   DFND 1,2,3 43,098 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 4 76 SH   DFND 1,2,3 76 0 0
WPP PLC ADR COMMON STOCK 92937A102 217 1,974 SH   DFND 1,2,3 1,974 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 14 380 SH   DFND 1,2,3 380 0 0
XEROX CORP COMMON STOCK 984121103 16 1,191 SH   DFND 1,2,3 1,191 0 0
XILINX INC COMMON STOCK 983919101 28,693 743,834 SH   DFND 1,2,3 741,014 0 0
XL GROUP PLC COMMON STOCK B5LRLL2 10 291 SH   DFND 1,2,3 291 0 0
XOOM CORP COMMON STOCK 98419Q101 4,800 325,400 SH   DFND 1,2,3 325,400 0 0
XYLEM INC COMMON STOCK 98419M100 12 349 SH   DFND 1,2,3 349 0 0
YAHOO! INC COMMON STOCK 984332106 24,239 551,013 SH   DFND 1,2,3 551,013 0 0
YANDEX NV A COMMON STOCK B5BSZB3 60,925 4,091,684 SH   DFND 1,2,3 3,369,882 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 27,802 1,185,600 SH   DFND 1,2,3 1,185,600 0 0
YRC WORLDWIDE INC COMMON STOCK 984249607 8 526 SH   DFND 1,2,3 526 0 0
ZILLOW INC A COMMON STOCK 98954A107 67 690 SH   DFND 1,2,3 690 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 14 123 SH   DFND 1,2,3 123 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 15 344 SH   DFND 1,2,3 344 0 0