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 87 12,600 SH   DFND 1,2 12,600 0 0
3M COMPANY COMMON STOCK 88579Y101 18,028 109,291 SH   DFND 1,2 108,586 0 0
A K STEEL HOLDING CORP COMMON STOCK 001547108 8 1,686 SH   DFND 1,2 1,686 0 0
ABB LTD ADR COMMON STOCK 000375204 1,399 66,100 SH   DFND 1,2 66,100 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 962 20,762 SH   DFND 1,2 20,762 0 0
ABBVIE INC COMMON STOCK 00287Y109 77,377 1,321,783 SH   DFND 1,2 1,288,927 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 74,121 791,128 SH   DFND 1,2 591,983 0 0
ACE LTD COMMON STOCK B3BQMF6 102,193 916,611 SH   DFND 1,2 696,768 0 0
ACTAVIS PLC COMMON STOCK BD1NQJ9 154 519 SH   DFND 1,2 519 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 140 6,166 SH   DFND 1,2 6,166 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 2 9 SH   DFND 1,2 9 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 470 6,363 SH   DFND 1,2 6,363 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 138 925 SH   DFND 1,2 925 0 0
AERCAP HOLDINGS NV (BEARER) COMMON STOCK B1HHKD3 11 258 SH   DFND 1,2 258 0 0
AES CORP (THE) COMMON STOCK 00130H105 66,820 5,200,038 SH   DFND 1,2 4,355,338 0 0
AETNA INC COMMON STOCK 00817Y108 192 1,800 SH   DFND 1,2 1,800 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 5 25 SH   DFND 1,2 25 0 0
AFLAC INC COMMON STOCK 001055102 910 14,216 SH   DFND 1,2 14,216 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4 95 SH   DFND 1,2 95 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 71,598 759,256 SH   DFND 1,2 499,421 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 59,202 391,343 SH   DFND 1,2 373,211 0 0
ALCOA INC COMMON STOCK 013817101 12 938 SH   DFND 1,2 938 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 43 251 SH   DFND 1,2 251 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 16,887 202,871 SH   DFND 1,2 169,271 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3 49 SH   DFND 1,2 49 0 0
ALLEGHANY CORP COMMON STOCK 017175100 20 41 SH   DFND 1,2 41 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 17,232 574,193 SH   DFND 1,2 312,993 0 0
ALLEGION PLC COMMON STOCK BFRT3W7 3 46 SH   DFND 1,2 46 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 153 2,143 SH   DFND 1,2 2,143 0 0
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 3 2,502 SH   DFND 1,2 2,502 0 0
ALTERA CORP COMMON STOCK 021441100 4 90 SH   DFND 1,2 90 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 12,354 246,990 SH   DFND 1,2 246,990 0 0
AMAZON.COM INC COMMON STOCK 023135106 28,350 76,188 SH   DFND 1,2 53,053 0 0
AMBEV SA ADR COMMON STOCK 02319V103 2 340 SH   DFND 1,2 340 0 0
AMC NETWORKS INC CL A COMMON STOCK 00164V103 55 718 SH   DFND 1,2 718 0 0
AMDOCS LTD COMMON STOCK 2256908 21 382 SH   DFND 1,2 382 0 0
AMEREN CORPORATION COMMON STOCK 023608102 18 416 SH   DFND 1,2 416 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 45,810 2,239,000 SH   DFND 1,2 2,238,200 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 15 348 SH   DFND 1,2 348 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 13 752 SH   DFND 1,2 752 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 220 3,911 SH   DFND 1,2 3,911 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 226 2,891 SH   DFND 1,2 2,891 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 10 155 SH   DFND 1,2 155 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 47 852 SH   DFND 1,2 852 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1 @ USD 45.00 EXP 01-19-21 WARRANTS 026874156 0 20 SH   DFND 1,2 20 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 177,986 1,890,453 SH   DFND 1,2 1,461,481 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 14 105 SH   DFND 1,2 105 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 132,191 1,162,936 SH   DFND 1,2 918,915 0 0
AMETEK INC COMMON STOCK 031100100 3 53 SH   DFND 1,2 53 0 0
AMGEN INC COMMON STOCK 031162100 2,132 13,340 SH   DFND 1,2 13,340 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 65 1,099 SH   DFND 1,2 1,099 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 25,132 303,485 SH   DFND 1,2 135,985 0 0
ANSYS INC COMMON STOCK 03662Q105 7 80 SH   DFND 1,2 80 0 0
ANTHEM INC COMMON STOCK 036752103 96 621 SH   DFND 1,2 621 0 0
ANWORTH MORTGAGE ASSET CORP (REIT) COMMON STOCK 037347101 14 2,754 SH   DFND 1,2 2,754 0 0
AOL INC COMMON STOCK 00184X105 4 111 SH   DFND 1,2 111 0 0
AON PLC CL A COMMON STOCK B5BT0K0 103,460 1,076,359 SH   DFND 1,2 755,433 0 0
APACHE CORP COMMON STOCK 037411105 2 30 SH   DFND 1,2 30 0 0
APOLLO EDUCATION GROUP INC CL A COMMON STOCK 037604105 2 120 SH   DFND 1,2 120 0 0
APPLE INC COMMON STOCK 037833100 209,655 1,684,924 SH   DFND 1,2 1,303,843 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 383 16,975 SH   DFND 1,2 16,975 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 852 32,337 SH   DFND 1,2 32,337 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 22 465 SH   DFND 1,2 465 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 13,228 2,683,100 SH   DFND 1,2 2,682,400 0 0
ARM HOLDINGS PLC ADR COMMON STOCK 042068106 12,918 262,030 SH   DFND 1,2 108,530 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 1,290 175,000 SH   DFND 1,2 175,000 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 14 233 SH   DFND 1,2 233 0 0
ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 107 5,000 SH   DFND 1,2 5,000 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 18,149 388,220 SH   DFND 1,2 388,220 0 0
ARUBA NETWORKS INC COMMON STOCK 043176106 29 1,197 SH   DFND 1,2 1,197 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 110,004 1,088,823 SH   DFND 1,2 826,537 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 2 60 SH   DFND 1,2 60 0 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105 9 488 SH   DFND 1,2 488 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 41,341 604,135 SH   DFND 1,2 510,968 0 0
AT&T INC COMMON STOCK 00206R102 1,760 53,915 SH   DFND 1,2 53,915 0 0
ATWOOD OCEANICS COMMON STOCK 050095108 9 312 SH   DFND 1,2 312 0 0
AUTODESK INC COMMON STOCK 052769106 9 150 SH   DFND 1,2 150 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 91,564 1,069,176 SH   DFND 1,2 1,010,480 0 0
AUTOZONE INC COMMON STOCK 053332102 16 23 SH   DFND 1,2 23 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 162,741 1,281,630 SH   DFND 1,2 1,243,732 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 11 200 SH   DFND 1,2 200 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 14 232 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 14,627 1,830,645 SH   DFND 1,2 1,028,745 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK 2677606 88 1,700 SH   DFND 1,2 1,700 0 0
B/E AEROSPACE INC COMMON STOCK 073302101 54,067 849,840 SH   DFND 1,2 530,311 0 0
BAKER HUGHES INC COMMON STOCK 057224107 275 4,322 SH   DFND 1,2 4,322 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 70,094 7,553,234 SH   DFND 1,2 6,347,534 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 60 8,073 SH   DFND 1,2 8,073 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 711 30,615 SH   DFND 1,2 30,615 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 530 34,455 SH   DFND 1,2 34,455 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 72 1,182 SH   DFND 1,2 1,182 0 0
BANK OF MONTREAL COMMON STOCK 063671101 1,070 17,860 SH   DFND 1,2 17,860 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 22 552 SH   DFND 1,2 552 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 33,959 676,900 SH   DFND 1,2 593,700 0 0
BANKUNITED INC COMMON STOCK 06652K103 131 4,000 SH   DFND 1,2 4,000 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100 49 1,500 SH   DFND 1,2 1,500 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 7 500 SH   DFND 1,2 500 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 3,124 285,005 SH   DFND 1,2 141,805 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 78 1,144 SH   DFND 1,2 1,144 0 0
BB&T CORPORATION COMMON STOCK 054937107 1,771 45,430 SH   DFND 1,2 45,430 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 39 270 SH   DFND 1,2 270 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 21,315 98 SH   DFND 1,2 98 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 5,249 36,369 SH   DFND 1,2 36,369 0 0
BEST BUY CO INC COMMON STOCK 086516101 16 428 SH   DFND 1,2 428 0 0
BGC PARTNERS INC CL A COMMON STOCK 05541T101 37 3,875 SH   DFND 1,2 3,875 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 4,214 90,686 SH   DFND 1,2 63,996 0 0
BHP BILLITON PLC ADR COMMON STOCK 05545E209 2 50 SH   DFND 1,2 50 0 0
BIOGEN INC COMMON STOCK 09062X103 183 434 SH   DFND 1,2 434 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 91 1,800 SH   DFND 1,2 1,800 0 0
BLACKROCK INC COMMON STOCK 09247X101 28,376 77,564 SH   DFND 1,2 41,954 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 120 3,085 SH   DFND 1,2 3,085 0 0
BOEING CO COMMON STOCK 097023105 172,074 1,146,551 SH   DFND 1,2 1,047,668 0 0
BOOZ ALLEN HAMILTON HOLDING CORP CL A COMMON STOCK 099502106 6 195 SH   DFND 1,2 195 0 0
BORGWARNER INC COMMON STOCK 099724106 10 160 SH   DFND 1,2 160 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 54 3,030 SH   DFND 1,2 3,030 0 0
BP PLC ADR COMMON STOCK 055622104 240 6,127 SH   DFND 1,2 6,127 0 0
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 48 3,000 SH   DFND 1,2 3,000 0 0
BRF SA ON ADR COMMON STOCK 10552T107 1,464 74,000 SH   DFND 1,2 74,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 256,369 3,974,708 SH   DFND 1,2 3,855,923 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 114,075 2,634,839 SH   DFND 1,2 1,873,499 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 117 2,125 SH   DFND 1,2 2,125 0 0
BROCADE COMMUNICATIONS SYSTEMS INC COMMON STOCK 111621306 12 1,041 SH   DFND 1,2 1,041 0 0
BUNGE LIMITED COMMON STOCK 2788713 72 876 SH   DFND 1,2 876 0 0
CABLEVISION SYS CORP - NY GROUP CL A COMMON STOCK 12686C109 45 2,475 SH   DFND 1,2 2,475 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 3 434 SH   DFND 1,2 434 0 0
CALPINE CORP COMMON STOCK 131347304 11,216 490,423 SH   DFND 1,2 206,523 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 618 15,500 SH   DFND 1,2 15,500 0 0
CAMECO CORP COMMON STOCK 13321L108 1,140 81,833 SH   DFND 1,2 73,079 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 7 110 SH   DFND 1,2 110 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 476 7,120 SH   DFND 1,2 7,120 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 3,157 103,000 SH   DFND 1,2 102,900 0 0
CAPE BANCORP INC COMMON STOCK 139209100 11 1,150 SH   DFND 1,2 1,150 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 127 1,613 SH   DFND 1,2 1,613 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 30 331 SH   DFND 1,2 331 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 12,768 266,882 SH   DFND 1,2 259,902 0 0
CATAMARAN CORP COMMON STOCK 148887102 7 110 SH   DFND 1,2 110 0 0
CATERPILLAR INC COMMON STOCK 149123101 40,490 505,936 SH   DFND 1,2 482,411 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 69 2,421 SH   DFND 1,2 2,421 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 83 1,365 SH   DFND 1,2 1,365 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 169 3,619 SH   DFND 1,2 3,619 0 0
CEDAR FAIR LP COMMON STOCK 150185106 93 1,627 SH   DFND 1,2 1,627 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 2,424 43,400 SH   DFND 1,2 43,300 0 0
CELGENE CORP COMMON STOCK 151020104 51 445 SH   DFND 1,2 445 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 64,866 6,849,621 SH   DFND 1,2 6,557,221 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 207,887 12,328,315 SH   DFND 1,2 10,941,349 0 0
CENTENE CORP COMMON STOCK 15135B101 71 1,010 SH   DFND 1,2 1,010 0 0
CENTURYLINK INC COMMON STOCK 156700106 22,872 661,997 SH   DFND 1,2 659,122 0 0
CERNER CORPORATION COMMON STOCK 156782104 155,029 2,116,144 SH   DFND 1,2 1,659,117 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 116 3,808 SH   DFND 1,2 3,808 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M305 48,031 248,726 SH   DFND 1,2 142,809 0 0
CHEGG INC COMMON STOCK 163092109 215 27,076 SH   DFND 1,2 27,076 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 1,031 13,314 SH   DFND 1,2 13,314 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 10 710 SH   DFND 1,2 710 0 0
CHEVRON CORP COMMON STOCK 166764100 239,794 2,284,190 SH   DFND 1,2 1,948,929 0 0
CHINA MOBILE LTD ADR COMMON STOCK 16941M109 10 150 SH   DFND 1,2 150 0 0
CHUBB CORP COMMON STOCK 171232101 37 364 SH   DFND 1,2 364 0 0
CIGNA CORP COMMON STOCK 125509109 16 126 SH   DFND 1,2 126 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 49,160 1,786,000 SH   DFND 1,2 1,786,000 0 0
CITIGROUP INC COMMON STOCK 172967424 206 3,990 SH   DFND 1,2 3,990 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 5 205 SH   DFND 1,2 205 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 14 222 SH   DFND 1,2 222 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 23 260 SH   DFND 1,2 260 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 143 29,700 SH   DFND 1,2 29,700 0 0
CLOROX CO (THE) COMMON STOCK 189054109 13 122 SH   DFND 1,2 122 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 221,710 2,340,939 SH   DFND 1,2 2,146,201 0 0
COACH INC COMMON STOCK 189754104 2,888 69,708 SH   DFND 1,2 69,608 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 43,471 4,619,685 SH   DFND 1,2 4,318,285 0 0
COCA-COLA CO COMMON STOCK 191216100 5,941 146,501 SH   DFND 1,2 146,501 0 0
COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 13 296 SH   DFND 1,2 296 0 0
COEUR MINING INC COMMON STOCK 192108504 11 2,427 SH   DFND 1,2 2,427 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 1,680 26,926 SH   DFND 1,2 26,926 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 955 13,772 SH   DFND 1,2 13,772 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 159,644 2,827,061 SH   DFND 1,2 2,502,694 0 0
COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 916 16,341 SH   DFND 1,2 12,441 0 0
COMMUNITY HEALTH SYSTEMS COMMON STOCK 203668108 6 113 SH   DFND 1,2 113 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 11 175 SH   DFND 1,2 175 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 213,852 3,434,827 SH   DFND 1,2 3,057,438 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 4 152 SH   DFND 1,2 152 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 6 106 SH   DFND 1,2 106 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 22 190 SH   DFND 1,2 190 0 0
COPART INC COMMON STOCK 217204106 113 3,000 SH   DFND 1,2 3,000 0 0
CORE LABORATORIES COMMON STOCK 2182531 20,709 198,193 SH   DFND 1,2 198,143 0 0
CORNING INC COMMON STOCK 219350105 14 597 SH   DFND 1,2 597 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 893 5,893 SH   DFND 1,2 5,893 0 0
CREE INC COMMON STOCK 225447101 3 84 SH   DFND 1,2 84 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 30,506 1,368,000 SH   DFND 1,2 1,362,830 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 81,952 992,875 SH   DFND 1,2 686,785 0 0
CST BRANDS INC COMMON STOCK 12646R105 4 90 SH   DFND 1,2 90 0 0
CSX CORP COMMON STOCK 126408103 11 345 SH   DFND 1,2 345 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 46,802 798,400 SH   DFND 1,2 648,600 0 0
CUMMINS INC COMMON STOCK 231021106 462 3,334 SH   DFND 1,2 3,334 0 0
CVS HEALTH CORP COMMON STOCK 126650100 648 6,279 SH   DFND 1,2 6,279 0 0
DANAHER CORP COMMON STOCK 235851102 155,242 1,828,533 SH   DFND 1,2 1,517,748 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,122 16,175 SH   DFND 1,2 16,175 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 69 850 SH   DFND 1,2 850 0 0
DEERE & CO COMMON STOCK 244199105 70 800 SH   DFND 1,2 800 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 93,178 1,168,517 SH   DFND 1,2 912,583 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 82 1,816 SH   DFND 1,2 1,816 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 19,960 180,522 SH   DFND 1,2 157,606 0 0
DIAMONDROCK HOSPITALITY CO (REIT) COMMON STOCK 252784301 8 548 SH   DFND 1,2 548 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 10 146 SH   DFND 1,2 146 0 0
DILLARDS INC CL A COMMON STOCK 254067101 6 45 SH   DFND 1,2 45 0 0
DIRECTV COMMON STOCK 25490A309 386 4,536 SH   DFND 1,2 4,536 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 80,782 1,433,572 SH   DFND 1,2 1,106,338 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 1,027 34,828 SH   DFND 1,2 34,828 0 0
DISCOVERY COMMUNICATIONS INC CL A COMMON STOCK 25470F104 1,024 33,276 SH   DFND 1,2 33,276 0 0
DISH NETWORK CORP CL A COMMON STOCK 25470M109 9 122 SH   DFND 1,2 122 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 26 346 SH   DFND 1,2 346 0 0
DOLLAR TREE INC COMMON STOCK 256746108 325 4,006 SH   DFND 1,2 4,006 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 353 4,986 SH   DFND 1,2 4,986 0 0
DONALDSON CO INC COMMON STOCK 257651109 38 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 59,333 1,236,618 SH   DFND 1,2 1,184,339 0 0
DR HORTON INC COMMON STOCK 23331A109 24,990 877,470 SH   DFND 1,2 394,170 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 99 1,262 SH   DFND 1,2 1,262 0 0
DREAMWORKS ANIMATION SKG INC CL A COMMON STOCK 26153C103 15,226 629,177 SH   DFND 1,2 392,177 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,255 16,341 SH   DFND 1,2 16,341 0 0
DUKE REALTY CORP (REIT) COMMON STOCK 264411505 740 33,999 SH   DFND 1,2 33,999 0 0
DUN & BRADSTREET CORP (THE) COMMON STOCK 26483E100 2,995 23,336 SH   DFND 1,2 23,336 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 12 421 SH   DFND 1,2 421 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 596 8,346 SH   DFND 1,2 8,346 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 9 135 SH   DFND 1,2 135 0 0
EATON CORP PLC COMMON STOCK B8KQN82 219,255 3,227,187 SH   DFND 1,2 2,764,165 0 0
EBAY INC COMMON STOCK 278642103 226 3,911 SH   DFND 1,2 3,911 0 0
ECOLAB INC COMMON STOCK 278865100 143 1,254 SH   DFND 1,2 1,254 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 6,153 98,491 SH   DFND 1,2 98,491 0 0
EGSHARES EMERGING MARKETS CONSUMER ETF FUNDS - EQUITY 268461779 31 1,165 SH   DFND 1,2 1,165 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 827 14,065 SH   DFND 1,2 14,065 0 0
ELI LILLY & CO COMMON STOCK 532457108 639 8,793 SH   DFND 1,2 8,793 0 0
EMC CORPORATION COMMON STOCK 268648102 171 6,684 SH   DFND 1,2 6,684 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 10 214 SH   DFND 1,2 214 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,358 41,645 SH   DFND 1,2 41,645 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 562 15,600 SH   DFND 1,2 15,600 0 0
ENBRIDGE INC COMMON STOCK 29250N105 279,701 5,797,155 SH   DFND 1,2 5,007,516 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 289 4,558 SH   DFND 1,2 4,558 0 0
ENERPLUS CORPORATION (USD) COMMON STOCK 292766102 30 3,000 SH   DFND 1,2 3,000 0 0
ENERSIS SA ADR COMMON STOCK 29274F104 33,078 2,034,318 SH   DFND 1,2 2,033,518 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 29,154 1,383,669 SH   DFND 1,2 1,083,369 0 0
ENTERGY CORP COMMON STOCK 29364G103 209 2,700 SH   DFND 1,2 2,700 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 36,738 400,676 SH   DFND 1,2 260,233 0 0
EQT CORP COMMON STOCK 26884L109 15 184 SH   DFND 1,2 184 0 0
EQUITY COMMONWEALTH (REIT) COMMON STOCK 294628102 3 117 SH   DFND 1,2 117 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 21 249 SH   DFND 1,2 249 0 0
EXCO RESOURCES INC COMMON STOCK 269279402 5 2,500 SH   DFND 1,2 2,500 0 0
EXELIS INC COMMON STOCK 30162A108 12 498 SH   DFND 1,2 498 0 0
EXELON CORP COMMON STOCK 30161N101 31 924 SH   DFND 1,2 924 0 0
EXPEDIA INC COMMON STOCK 30212P303 6 61 SH   DFND 1,2 61 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 115,342 1,329,282 SH   DFND 1,2 1,154,054 0 0
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 10 291 SH   DFND 1,2 291 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 12,169 143,160 SH   DFND 1,2 143,060 0 0
F5 NETWORKS INC COMMON STOCK 315616102 3 30 SH   DFND 1,2 30 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 321 3,910 SH   DFND 1,2 3,910 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 19,759 119,428 SH   DFND 1,2 118,646 0 0
FIDELITY NATIONAL INFORMATION SVS INC COMMON STOCK 31620M106 11 160 SH   DFND 1,2 160 0 0
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 145 19,860 SH   DFND 1,2 19,860 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 148 7,850 SH   DFND 1,2 7,850 0 0
FIREEYE INC COMMON STOCK 31816Q101 812 20,692 SH   DFND 1,2 20,692 0 0
FIRST BANCORP INC (THE) COMMON STOCK 31866P102 593 34,000 SH   DFND 1,2 34,000 0 0
FIRST NIAGARA FINANCIAL GROUP INC COMMON STOCK 33582V108 18 2,000 SH   DFND 1,2 2,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 57 1,000 SH   DFND 1,2 1,000 0 0
FIRST SOLAR INC COMMON STOCK 336433107 4 60 SH   DFND 1,2 60 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 17 904 SH   DFND 1,2 904 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK 2353058 2 160 SH   DFND 1,2 160 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 1,356 24,000 SH   DFND 1,2 24,000 0 0
FLUOR CORP COMMON STOCK 343412102 46 800 SH   DFND 1,2 800 0 0
FMC CORP COMMON STOCK 302491303 481 8,400 SH   DFND 1,2 8,400 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 460 12,434 SH   DFND 1,2 12,434 0 0
FNB CORP COMMON STOCK 302520101 8 593 SH   DFND 1,2 593 0 0
FOOT LOCKER INC COMMON STOCK 344849104 20 320 SH   DFND 1,2 320 0 0
FORD MOTOR CO COMMON STOCK 345370860 1,834 113,630 SH   DFND 1,2 113,630 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 12 230 SH   DFND 1,2 230 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 6,742 355,759 SH   DFND 1,2 276,159 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK B4349B0 668 16,400 SH   DFND 1,2 16,400 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 29 4,106 SH   DFND 1,2 4,106 0 0
GABELLI DIVIDEND & INCOME TRUST (THE) FUNDS - EQUITY 36242H104 45 2,147 SH   DFND 1,2 2,147 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 18 484 SH   DFND 1,2 484 0 0
GANNETT CO INC COMMON STOCK 364730101 52,183 1,407,315 SH   DFND 1,2 706,715 0 0
GARTNER INC COMMON STOCK 366651107 1,019 12,153 SH   DFND 1,2 12,153 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 143 1,055 SH   DFND 1,2 1,055 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 6,658 268,358 SH   DFND 1,2 268,358 0 0
GENERAL MILLS INC COMMON STOCK 370334104 76 1,336 SH   DFND 1,2 1,336 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 23 602 SH   DFND 1,2 602 0 0
GENESIS ENERGY LP COMMON STOCK 371927104 75 1,600 SH   DFND 1,2 1,600 0 0
GENPACT LTD COMMON STOCK B23DBK6 1,144 49,200 SH   DFND 1,2 49,200 0 0
GENUINE PARTS CO COMMON STOCK 372460105 13 140 SH   DFND 1,2 140 0 0
GENWORTH FINANCIAL INC A COMMON STOCK 37247D106 3 400 SH   DFND 1,2 400 0 0
GERDAU SA PN ADR COMMON STOCK 373737105 4,028 1,258,700 SH   DFND 1,2 1,258,700 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 187,927 1,915,080 SH   DFND 1,2 1,782,936 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 1,604 34,761 SH   DFND 1,2 34,761 0 0
GOLAR LNG LTD (USD) COMMON STOCK 2367963 74,038 2,224,700 SH   DFND 1,2 1,952,500 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 255,361 1,358,519 SH   DFND 1,2 1,200,085 0 0
GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 10 383 SH   DFND 1,2 383 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 121,477 218,996 SH   DFND 1,2 208,896 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 5 1,357 SH   DFND 1,2 1,357 0 0
GRANA Y MONTERO SAA ADR COMMON STOCK 38500P208 2,570 340,400 SH   DFND 1,2 340,400 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 7,875 240,027 SH   DFND 1,2 153,004 0 0
GRUBHUB INC COMMON STOCK 400110102 74 1,626 SH   DFND 1,2 1,626 0 0
HALLIBURTON CO COMMON STOCK 406216101 44,303 1,009,631 SH   DFND 1,2 641,047 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 22 442 SH   DFND 1,2 442 0 0
HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK 413086109 22,757 170,298 SH   DFND 1,2 170,298 0 0
HARTFORD FINANCIAL SERV GROUP INC (THE) COMMON STOCK 416515104 22 531 SH   DFND 1,2 531 0 0
HASBRO INC COMMON STOCK 418056107 13 208 SH   DFND 1,2 208 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 15 475 SH   DFND 1,2 475 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 12 162 SH   DFND 1,2 162 0 0
HCP INC (REIT) COMMON STOCK 40414L109 8 191 SH   DFND 1,2 191 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 68,336 1,160,400 SH   DFND 1,2 1,117,804 0 0
HEALTH NET INC COMMON STOCK 42222G108 9 144 SH   DFND 1,2 144 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 844 12,400 SH   DFND 1,2 12,400 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 8 373 SH   DFND 1,2 373 0 0
HESS CORP COMMON STOCK 42809H107 47 698 SH   DFND 1,2 698 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 116 3,713 SH   DFND 1,2 3,713 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 173,320 3,370,679 SH   DFND 1,2 2,740,987 0 0
HIGHWOODS PROPERTIES INC (REIT) COMMON STOCK 431284108 16 343 SH   DFND 1,2 343 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A104 16 555 SH   DFND 1,2 555 0 0
HOME DEPOT INC COMMON STOCK 437076102 138,185 1,216,312 SH   DFND 1,2 973,260 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 76 724 SH   DFND 1,2 724 0 0
HOST HOTELS & RESORTS INC (REIT) COMMON STOCK 44107P104 12 572 SH   DFND 1,2 572 0 0
HOWARD HUGHES CORP (THE) COMMON STOCK 44267D107 233 1,500 SH   DFND 1,2 1,500 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 7,019 164,814 SH   DFND 1,2 114,916 0 0
HSN INC COMMON STOCK 404303109 5 78 SH   DFND 1,2 78 0 0
HUBBELL INC CL B COMMON STOCK 443510201 12 108 SH   DFND 1,2 108 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 10 977 SH   DFND 1,2 977 0 0
HUMANA INC COMMON STOCK 444859102 5,667 31,835 SH   DFND 1,2 31,735 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 299 27,100 SH   DFND 1,2 27,100 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 8 57 SH   DFND 1,2 57 0 0
HYATT HOTELS CORPORATION CL A COMMON STOCK 448579102 8 127 SH   DFND 1,2 127 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 41,211 3,977,900 SH   DFND 1,2 3,494,000 0 0
IDEX CORP COMMON STOCK 45167R104 73,273 966,283 SH   DFND 1,2 785,378 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 163 1,682 SH   DFND 1,2 1,682 0 0
ILLUMINA INC COMMON STOCK 452327109 96 518 SH   DFND 1,2 518 0 0
IMAX CORP (USD) COMMON STOCK 45245E109 661 19,600 SH   DFND 1,2 19,600 0 0
INCYTE CORP COMMON STOCK 45337C102 240,656 2,625,527 SH   DFND 1,2 1,948,725 0 0
INFOBLOX INC COMMON STOCK 45672H104 20 842 SH   DFND 1,2 842 0 0
INFOSYS LTD ADR COMMON STOCK 456788108 85,909 2,448,941 SH   DFND 1,2 2,275,530 0 0
INGERSOLL-RAND PLC COMMON STOCK B633030 9 139 SH   DFND 1,2 139 0 0
INGRAM MICRO CL A COMMON STOCK 457153104 16 638 SH   DFND 1,2 638 0 0
INGREDION INC COMMON STOCK 457187102 14 176 SH   DFND 1,2 176 0 0
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 14 201 SH   DFND 1,2 201 0 0
INTEL CORP COMMON STOCK 458140100 1,920 61,407 SH   DFND 1,2 61,407 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 50,003 214,356 SH   DFND 1,2 149,556 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 4,801 29,912 SH   DFND 1,2 29,912 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 3 189 SH   DFND 1,2 189 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,405 25,320 SH   DFND 1,2 25,320 0 0
INTERSIL CORPORATION CL A COMMON STOCK 46069S109 29 2,000 SH   DFND 1,2 2,000 0 0
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 2 78 SH   DFND 1,2 78 0 0
INTUIT COMMON STOCK 461202103 14 146 SH   DFND 1,2 146 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 9 18 SH   DFND 1,2 18 0 0
INVESCO LTD COMMON STOCK B28XP76 361 9,100 SH   DFND 1,2 9,100 0 0
INVESCO MORTGAGE CAPITAL INC (REIT) COMMON STOCK 46131B100 8 537 SH   DFND 1,2 537 0 0
IPASS INC COMMON STOCK 46261V108 7 7,035 SH   DFND 1,2 7,035 0 0
IROBOT CORP COMMON STOCK 462726100 8,029 246,058 SH   DFND 1,2 246,058 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 99,120 2,717,101 SH   DFND 1,2 2,617,423 0 0
ISHARES CORE S&P MIDCAP ETF FUNDS - EQUITY 464287507 19 125 SH   DFND 1,2 125 0 0
ISHARES CORE S&P SMALL-CAP ETF FUNDS - EQUITY 464287804 65 551 SH   DFND 1,2 551 0 0
ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 26 653 SH   DFND 1,2 653 0 0
ISHARES RUSSELL 1000 VALUE ETF FUNDS - EQUITY 464287598 31 300 SH   DFND 1,2 300 0 0
ISHARES RUSSELL 2000 ETF FUNDS - EQUITY 464287655 6 50 SH   DFND 1,2 50 0 0
ISHARES SILVER TRUST FUNDS - EQUITY 46428Q109 72 4,500 SH   DFND 1,2 4,500 0 0
ISHARES US INDUSTRIALS ETF FUNDS - EQUITY 464287754 148 1,368 SH   DFND 1,2 1,368 0 0
ISHARES US REAL ESTATE ETF FUNDS - EQUITY 464287739 48 600 SH   DFND 1,2 600 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 72,362 6,542,714 SH   DFND 1,2 5,525,866 0 0
ITT CORPORATION COMMON STOCK 450911201 24 610 SH   DFND 1,2 610 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 3 37 SH   DFND 1,2 37 0 0
J.M. SMUCKER CO COMMON STOCK 832696405 16 138 SH   DFND 1,2 138 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 142,685 6,102,853 SH   DFND 1,2 4,198,272 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 114,160 1,633,422 SH   DFND 1,2 1,379,970 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 1,535 34,000 SH   DFND 1,2 34,000 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 11 597 SH   DFND 1,2 597 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 48 1,336 SH   DFND 1,2 1,336 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 788 7,834 SH   DFND 1,2 7,834 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 652 12,925 SH   DFND 1,2 12,317 0 0
JOY GLOBAL INC COMMON STOCK 481165108 6 110 SH   DFND 1,2 110 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 123,408 2,037,102 SH   DFND 1,2 1,785,614 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 84 3,728 SH   DFND 1,2 3,728 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 7 73 SH   DFND 1,2 73 0 0
KEYCORP COMMON STOCK 493267108 14 972 SH   DFND 1,2 972 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 5 142 SH   DFND 1,2 142 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 379 3,539 SH   DFND 1,2 3,539 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 44,756 1,064,104 SH   DFND 1,2 733,822 0 0
KITE PHARMA INC COMMON STOCK 49803L109 28,627 496,300 SH   DFND 1,2 212,800 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 58 1,000 SH   DFND 1,2 1,000 0 0
KLX INC COMMON STOCK 482539103 68 1,766 SH   DFND 1,2 1,766 0 0
KOHLS CORP COMMON STOCK 500255104 33 416 SH   DFND 1,2 416 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 3,793 43,536 SH   DFND 1,2 43,536 0 0
KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON STOCK 50077B207 0 29 SH   DFND 1,2 29 0 0
KROGER CO COMMON STOCK 501044101 85 1,104 SH   DFND 1,2 1,104 0 0
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 16 124 SH   DFND 1,2 124 0 0
LABORATORY CORP AMER COMMON STOCK 50540R409 60 475 SH   DFND 1,2 475 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 8 116 SH   DFND 1,2 116 0 0
LEAR CORP COMMON STOCK 521865204 26 234 SH   DFND 1,2 234 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 802 17,400 SH   DFND 1,2 17,400 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 5 127 SH   DFND 1,2 127 0 0
LENDINGTREE INC COMMON STOCK 52603B107 1 13 SH   DFND 1,2 13 0 0
LENNAR CORP CL A COMMON STOCK 526057104 22,410 432,540 SH   DFND 1,2 202,140 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 15 136 SH   DFND 1,2 136 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 3 145 SH   DFND 1,2 145 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 5 90 SH   DFND 1,2 90 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 226,662 4,403,774 SH   DFND 1,2 4,063,114 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 32,592 654,319 SH   DFND 1,2 572,795 0 0
LIBERTY INTERACTIVE CORP SER A COMMON STOCK 53071M104 13 438 SH   DFND 1,2 438 0 0
LIBERTY MEDIA CORP CL C (NON-VOTING) COMMON STOCK 531229300 5 140 SH   DFND 1,2 140 0 0
LIBERTY MEDIA CORPORATION CL A COMMON STOCK 531229102 3 70 SH   DFND 1,2 70 0 0
LIBERTY TRIPADVISOR HOLDINGS INC CL A COMMON STOCK 531465102 3 96 SH   DFND 1,2 96 0 0
LIBERTY VENTURES GROUP SER A COMMON STOCK 53071M880 5 124 SH   DFND 1,2 124 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 17 295 SH   DFND 1,2 295 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 158 3,383 SH   DFND 1,2 3,383 0 0
LINKEDIN CORP CL A COMMON STOCK 53578A108 2,857 11,436 SH   DFND 1,2 11,436 0 0
LINN ENERGY LLC COMMON STOCK 536020100 11 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 44 1,717 SH   DFND 1,2 1,717 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 16,062 3,439,305 SH   DFND 1,2 2,486,479 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,354 11,600 SH   DFND 1,2 11,600 0 0
LOEWS CORP COMMON STOCK 540424108 10 256 SH   DFND 1,2 256 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 103 1,380 SH   DFND 1,2 1,380 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 13,635 212,985 SH   DFND 1,2 212,885 0 0
LUXOTTICA GRP ADR COMMON STOCK 55068R202 56 900 SH   DFND 1,2 900 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 69,990 797,156 SH   DFND 1,2 662,176 0 0
M&T BANK CORP COMMON STOCK 55261F104 194 1,530 SH   DFND 1,2 1,530 0 0
MACY'S INC COMMON STOCK 55616P104 238 3,662 SH   DFND 1,2 3,662 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 130 1,700 SH   DFND 1,2 1,700 0 0
MAGNA INTERNATIONAL INC (USD) COMMON STOCK 559222401 793 14,800 SH   DFND 1,2 14,800 0 0
MALLINCKRODT PLC COMMON STOCK BBJTYC4 8 65 SH   DFND 1,2 65 0 0
MANNKIND CORP COMMON STOCK 56400P201 79 15,129 SH   DFND 1,2 15,129 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 4 47 SH   DFND 1,2 47 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,260 74,148 SH   DFND 1,2 74,148 0 0
MARATHON OIL CORP COMMON STOCK 565849106 58 2,228 SH   DFND 1,2 2,228 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 144 1,408 SH   DFND 1,2 1,408 0 0
MARINE PRODUCTS CORP COMMON STOCK 568427108 2 250 SH   DFND 1,2 250 0 0
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 37 4,120 SH   DFND 1,2 4,120 0 0
MARKET VECTORS GOLD MINERS ETF FUNDS - EQUITY 57060U100 11 600 SH   DFND 1,2 600 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 23 292 SH   DFND 1,2 292 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 176,915 3,154,136 SH   DFND 1,2 2,707,339 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 10 75 SH   DFND 1,2 75 0 0
MASCO CORP COMMON STOCK 574599106 11 411 SH   DFND 1,2 411 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 735 8,504 SH   DFND 1,2 8,504 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,237 12,696 SH   DFND 1,2 12,696 0 0
MCKESSON CORP COMMON STOCK 58155Q103 69 305 SH   DFND 1,2 305 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 10 451 SH   DFND 1,2 451 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 21,351 212,386 SH   DFND 1,2 120,567 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 11,990 153,741 SH   DFND 1,2 150,458 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 53,292 2,483,300 SH   DFND 1,2 2,254,700 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK B1R96S6 37 808 SH   DFND 1,2 808 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 14,347 117,100 SH   DFND 1,2 115,600 0 0
MERCK & CO INC COMMON STOCK 58933Y105 33,719 586,617 SH   DFND 1,2 586,417 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 34,127 590,950 SH   DFND 1,2 587,635 0 0
MERITOR INC COMMON STOCK 59001K100 8 672 SH   DFND 1,2 672 0 0
METHANEX CORP COMMON STOCK 59151K108 209 3,900 SH   DFND 1,2 3,900 0 0
METLIFE INC COMMON STOCK 59156R108 33 654 SH   DFND 1,2 654 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 19 59 SH   DFND 1,2 59 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 11 519 SH   DFND 1,2 519 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 21,513 439,935 SH   DFND 1,2 439,935 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 22 796 SH   DFND 1,2 796 0 0
MICROSOFT CORP COMMON STOCK 594918104 109,400 2,690,932 SH   DFND 1,2 2,641,373 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 228 10,000 SH   DFND 1,2 10,000 0 0
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 15,771 1,561,500 SH   DFND 1,2 1,401,500 0 0
MOBILEYE NV COMMON STOCK BPBFT01 8,420 200,326 SH   DFND 1,2 82,026 0 0
MOHAWK INDS INC COMMON STOCK 608190104 14 78 SH   DFND 1,2 78 0 0
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) COMMON STOCK 60871R209 52 698 SH   DFND 1,2 698 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 30,189 836,489 SH   DFND 1,2 545,092 0 0
MONSANTO CO COMMON STOCK 61166W101 96,737 859,581 SH   DFND 1,2 760,040 0 0
MONSTER BEVERAGE CORP COMMON STOCK 611740101 13 92 SH   DFND 1,2 92 0 0
MOODYS CORP COMMON STOCK 615369105 77,775 749,273 SH   DFND 1,2 616,218 0 0
MORGAN STANLEY COMMON STOCK 617446448 80 2,252 SH   DFND 1,2 2,252 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 34,108 740,515 SH   DFND 1,2 730,105 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 19 279 SH   DFND 1,2 279 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 6 508 SH   DFND 1,2 508 0 0
MSCI INC COMMON STOCK 55354G100 15 241 SH   DFND 1,2 241 0 0
MURPHY OIL CORP COMMON STOCK 626717102 178 3,822 SH   DFND 1,2 3,822 0 0
MURPHY USA INC COMMON STOCK 626755102 421 5,816 SH   DFND 1,2 5,816 0 0
NASDAQ OMX GROUP INC COMMON STOCK 631103108 10 202 SH   DFND 1,2 202 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 33,982 525,963 SH   DFND 1,2 428,178 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 52 1,044 SH   DFND 1,2 1,044 0 0
NAVIENT CORP COMMON STOCK 63938C108 3 164 SH   DFND 1,2 164 0 0
NCR CORPORATION COMMON STOCK 62886E108 7 226 SH   DFND 1,2 226 0 0
NETAPP INC COMMON STOCK 64110D104 49,668 1,400,688 SH   DFND 1,2 1,158,488 0 0
NETFLIX INC COMMON STOCK 64110L106 37 89 SH   DFND 1,2 89 0 0
NETSUITE INC COMMON STOCK 64118Q107 4 40 SH   DFND 1,2 40 0 0
NEW ORIENTAL EDU & TECH GRP INC ADR COMMON STOCK 647581107 2,144 96,700 SH   DFND 1,2 96,700 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 231,620 5,928,339 SH   DFND 1,2 5,001,127 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 1,080 49,765 SH   DFND 1,2 49,765 0 0
NEWS CORP CL A (LIMITED VOTING) COMMON STOCK 65249B109 1 81 SH   DFND 1,2 81 0 0
NEWS CORP CL B COMMON STOCK 65249B208 24 1,485 SH   DFND 1,2 1,485 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 15,915 363,200 SH   DFND 1,2 158,900 0 0
NIELSEN NV COMMON STOCK B4NTRF5 201,069 4,511,310 SH   DFND 1,2 3,994,039 0 0
NIKE INC CL B COMMON STOCK 654106103 53,789 536,123 SH   DFND 1,2 340,714 0 0
NISOURCE INC COMMON STOCK 65473P105 552 12,500 SH   DFND 1,2 12,500 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 80,023 1,636,459 SH   DFND 1,2 1,336,192 0 0
NOKIA CORP ADR COMMON STOCK 654902204 315 41,600 SH   DFND 1,2 41,600 0 0
NORDSTROM INC COMMON STOCK 655664100 64 794 SH   DFND 1,2 794 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 81,706 793,883 SH   DFND 1,2 748,776 0 0
NORTH EUROPEAN OIL ROYALTY TRUST COMMON STOCK 659310106 170 14,000 SH   DFND 1,2 14,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 282 1,755 SH   DFND 1,2 1,755 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 66,548 1,232,136 SH   DFND 1,2 879,723 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 29,037 294,462 SH   DFND 1,2 234,095 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 51,607 966,606 SH   DFND 1,2 748,568 0 0
NOW INC COMMON STOCK 67011P100 4 173 SH   DFND 1,2 173 0 0
NRG ENERGY INC COMMON STOCK 629377508 19,186 761,670 SH   DFND 1,2 327,370 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 46 SH   DFND 1,2 46 0 0
NUCOR CORP COMMON STOCK 670346105 32,962 693,491 SH   DFND 1,2 601,416 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,398 66,811 SH   DFND 1,2 66,811 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 68 927 SH   DFND 1,2 927 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 95 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 89 9,662 SH   DFND 1,2 9,662 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 7 446 SH   DFND 1,2 446 0 0
OMNICELL INC COMMON STOCK 68213N109 2 44 SH   DFND 1,2 44 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 44,588 3,681,915 SH   DFND 1,2 2,153,615 0 0
ONCOLYTICS BIOTECH INC (USD) COMMON STOCK 682310107 9 12,000 SH   DFND 1,2 12,000 0 0
ORACLE CORP COMMON STOCK 68389X105 140,888 3,265,085 SH   DFND 1,2 2,400,178 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 6 28 SH   DFND 1,2 28 0 0
OWENS-ILLINOIS INC COMMON STOCK 690768403 5 223 SH   DFND 1,2 223 0 0
PACCAR INC COMMON STOCK 693718108 12 194 SH   DFND 1,2 194 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 89 1,000 SH   DFND 1,2 1,000 0 0
PACWEST BANCORP COMMON STOCK 695263103 70,581 1,505,255 SH   DFND 1,2 1,300,130 0 0
PALL CORP COMMON STOCK 696429307 13 128 SH   DFND 1,2 128 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 8,048 55,091 SH   DFND 1,2 55,091 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 25 209 SH   DFND 1,2 209 0 0
PARTNERRE LTD COMMON STOCK 2671932 23 201 SH   DFND 1,2 201 0 0
PAYCHEX INC COMMON STOCK 704326107 50,023 1,008,230 SH   DFND 1,2 1,002,650 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 8 1,629 SH   DFND 1,2 1,629 0 0
PENTAIR PLC COMMON STOCK BLS09M3 7 108 SH   DFND 1,2 108 0 0
PEPSICO INC COMMON STOCK 713448108 3,564 37,277 SH   DFND 1,2 37,277 0 0
PERRIGO CO PLC COMMON STOCK BGH1M56 43 260 SH   DFND 1,2 260 0 0
PFIZER INC COMMON STOCK 717081103 62,105 1,785,128 SH   DFND 1,2 1,759,084 0 0
PG&E CORP COMMON STOCK 69331C108 1,162 21,904 SH   DFND 1,2 21,904 0 0
PHH CORP COMMON STOCK 693320202 3 116 SH   DFND 1,2 116 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 88,627 1,176,517 SH   DFND 1,2 1,143,908 0 0
PHILIPPINE LDTEL ADR COMMON STOCK 718252604 681 10,900 SH   DFND 1,2 10,900 0 0
PHILLIPS 66 COMMON STOCK 718546104 86 1,093 SH   DFND 1,2 1,093 0 0
PHILLIPS 66 PARTNERS LP (LIMITED VOTING) COMMON STOCK 718549207 35 501 SH   DFND 1,2 501 0 0
PIEDMONT NATURAL GAS CO INC COMMON STOCK 720186105 17 451 SH   DFND 1,2 451 0 0
PIPER JAFFRAY COS INC COMMON STOCK 724078100 0 1 SH   DFND 1,2 1 0 0
PIXELWORKS INC COMMON STOCK 72581M305 1 107 SH   DFND 1,2 107 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 4,335 152,800 SH   DFND 1,2 152,800 0 0
PLUM CREEK TIMBER CO INC (REIT) COMMON STOCK 729251108 324 7,450 SH   DFND 1,2 7,450 0 0
PMC-SIERRA INC COMMON STOCK 69344F106 6,589 710,000 SH   DFND 1,2 710,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 94,230 1,010,619 SH   DFND 1,2 792,477 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 6 40 SH   DFND 1,2 40 0 0
POLYONE CORP COMMON STOCK 73179P106 7 196 SH   DFND 1,2 196 0 0
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 50,838 863,125 SH   DFND 1,2 503,525 0 0
POPULAR INC COMMON STOCK 733174700 8 247 SH   DFND 1,2 247 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 35,195 1,091,727 SH   DFND 1,2 928,227 0 0
POWERSHARES QQQ TRUST SERIES 1 FUNDS - EQUITY 73935A104 106 1,000 SH   DFND 1,2 1,000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 18 79 SH   DFND 1,2 79 0 0
PPL CORP COMMON STOCK 69351T106 15 447 SH   DFND 1,2 447 0 0
PRAXAIR INC COMMON STOCK 74005P104 84,057 696,186 SH   DFND 1,2 584,289 0 0
PREMIER INC CL A COMMON STOCK 74051N102 3 82 SH   DFND 1,2 82 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 38,800 33,329 SH   DFND 1,2 25,041 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 95,816 1,169,341 SH   DFND 1,2 902,822 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 10,288 378,245 SH   DFND 1,2 145,045 0 0
PROGRESSIVE WASTE SOLUTIONS LTD COMMON STOCK 74339G101 15,229 518,363 SH   DFND 1,2 448,063 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 240 5,500 SH   DFND 1,2 5,500 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 49 604 SH   DFND 1,2 604 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 15,069 302,110 SH   DFND 1,2 216,642 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 68 1,611 SH   DFND 1,2 1,611 0 0
PULTEGROUP INC COMMON STOCK 745867101 512 23,041 SH   DFND 1,2 23,041 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 48,313 204,620 SH   DFND 1,2 124,020 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 8 385 SH   DFND 1,2 385 0 0
QUALCOMM INC COMMON STOCK 747525103 2,585 37,277 SH   DFND 1,2 37,177 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 13,410 174,500 SH   DFND 1,2 174,000 0 0
QUINTILES TRANSNATIONAL HOLDINGS INC COMMON STOCK 74876Y101 5 80 SH   DFND 1,2 80 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 0 2 SH   DFND 1,2 2 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 323 6,257 SH   DFND 1,2 6,257 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 4 50 SH   DFND 1,2 50 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 24 220 SH   DFND 1,2 220 0 0
REALNETWORKS INC COMMON STOCK 75605L708 30 4,427 SH   DFND 1,2 4,427 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 3 70 SH   DFND 1,2 70 0 0
REALTY INCOME CORP (REIT) COMMON STOCK 756109104 7 127 SH   DFND 1,2 127 0 0
RECEPTOS INC COMMON STOCK 756207106 104,705 635,000 SH   DFND 1,2 408,900 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 192 20,339 SH   DFND 1,2 20,339 0 0
RENT-A-CENTER INC COMMON STOCK 76009N100 6 208 SH   DFND 1,2 208 0 0
RENTECH INC COMMON STOCK 760112102 17 15,000 SH   DFND 1,2 15,000 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 1,172 28,900 SH   DFND 1,2 28,900 0 0
REVLON INC CL A COMMON STOCK 761525609 4 90 SH   DFND 1,2 90 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,599 23,200 SH   DFND 1,2 23,200 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 46 SH   DFND 1,2 46 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 3,891 93,988 SH   DFND 1,2 69,764 0 0
RITE AID CORP COMMON STOCK 767754104 18 2,085 SH   DFND 1,2 2,085 0 0
RLI CORP COMMON STOCK 749607107 351 6,700 SH   DFND 1,2 6,700 0 0
ROCK-TENN CO CL A COMMON STOCK 772739207 1 18 SH   DFND 1,2 18 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 157 1,355 SH   DFND 1,2 1,355 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 2 18 SH   DFND 1,2 18 0 0
ROLLINS INC COMMON STOCK 775711104 93 3,750 SH   DFND 1,2 3,750 0 0
ROSS STORES INC COMMON STOCK 778296103 27 260 SH   DFND 1,2 260 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 75,052 916,951 SH   DFND 1,2 913,049 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 508 8,524 SH   DFND 1,2 8,524 0 0
RPC INC COMMON STOCK 749660106 82 6,379 SH   DFND 1,2 6,379 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 12 242 SH   DFND 1,2 242 0 0
RUCKUS WIRELESS INC COMMON STOCK 781220108 17 1,331 SH   DFND 1,2 1,331 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 300 4,493 SH   DFND 1,2 4,493 0 0
SANDISK CORP COMMON STOCK 80004C101 12 181 SH   DFND 1,2 181 0 0
SANOFI ADR COMMON STOCK 80105N105 9 170 SH   DFND 1,2 170 0 0
SAP SE ADR COMMON STOCK 803054204 8,557 118,567 SH   DFND 1,2 80,395 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 138,969 1,665,498 SH   DFND 1,2 1,441,955 0 0
SCHNITZER STEEL INDUSTRIES INC CL A COMMON STOCK 806882106 5 333 SH   DFND 1,2 333 0 0
SCIENCE APPLICATIONS INTL CORP COMMON STOCK 808625107 4 72 SH   DFND 1,2 72 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 95,565 1,393,892 SH   DFND 1,2 1,102,009 0 0
SEADRILL LTD COMMON STOCK B09RMQ1 39,773 4,233,917 SH   DFND 1,2 3,798,897 0 0
SEADRILL LTD (USD) COMMON STOCK B0HWHV8 2,199 235,200 SH   DFND 1,2 235,200 0 0
SEAGATE TECHNOLOGY COMMON STOCK B58JVZ5 8 153 SH   DFND 1,2 153 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 546 15,441 SH   DFND 1,2 15,441 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 7 348 SH   DFND 1,2 348 0 0
SEMPRA ENERGY COMMON STOCK 816851109 19,618 179,953 SH   DFND 1,2 98,453 0 0
SENECA FOODS CORP CL A COMMON STOCK 817070501 250 8,400 SH   DFND 1,2 8,400 0 0
SENECA FOODS CORP CL B COMMON STOCK 817070105 70 2,000 SH   DFND 1,2 2,000 0 0
SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK B62S207 38,781 675,046 SH   DFND 1,2 502,046 0 0
SERVICENOW INC COMMON STOCK 81762P102 4 45 SH   DFND 1,2 45 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 9 30 SH   DFND 1,2 30 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 185 775 SH   DFND 1,2 775 0 0
SIGNET JEWELERS LTD COMMON STOCK B3CTNK6 73 525 SH   DFND 1,2 525 0 0
SINCLAIR BROADCAST GROUP CL A COMMON STOCK 829226109 4 140 SH   DFND 1,2 140 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 78,577 20,569,876 SH   DFND 1,2 15,627,965 0 0
SLM CORP COMMON STOCK 78442P106 20 2,151 SH   DFND 1,2 2,151 0 0
SM ENERGY CO COMMON STOCK 78454L100 9 176 SH   DFND 1,2 176 0 0
SONY CORP ADR COMMON STOCK 835699307 4 145 SH   DFND 1,2 145 0 0
SOUTHERN CO COMMON STOCK 842587107 809 18,273 SH   DFND 1,2 18,273 0 0
SPDR GOLD SHARES FUNDS - EQUITY 78463V107 626 5,510 SH   DFND 1,2 5,510 0 0
SPDR S&P 500 ETF TRUST FUNDS - EQUITY 78462F103 157 761 SH   DFND 1,2 761 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 93 2,583 SH   DFND 1,2 2,583 0 0
SPRINT CORP COMMON STOCK 85207U105 1 199 SH   DFND 1,2 199 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 95,754 1,464,133 SH   DFND 1,2 1,192,062 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 128 1,340 SH   DFND 1,2 1,340 0 0
STAPLES INC COMMON STOCK 855030102 15 898 SH   DFND 1,2 898 0 0
STARBUCKS CORP COMMON STOCK 855244109 154,623 1,632,768 SH   DFND 1,2 1,288,433 0 0
STATE STREET CORP COMMON STOCK 857477103 30 411 SH   DFND 1,2 411 0 0
STATOIL ASA ADR COMMON STOCK 85771P102 5 210 SH   DFND 1,2 210 0 0
STERICYCLE INC COMMON STOCK 858912108 130 926 SH   DFND 1,2 926 0 0
STRYKER CORP COMMON STOCK 863667101 412 4,471 SH   DFND 1,2 4,471 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 4,168 538,552 SH   DFND 1,2 367,899 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 2,521 81,800 SH   DFND 1,2 81,800 0 0
SUNCOR ENERGY INC (USD) COMMON STOCK 867224107 280 9,564 SH   DFND 1,2 9,564 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 116 2,800 SH   DFND 1,2 2,800 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 31 762 SH   DFND 1,2 762 0 0
SUPERVALU INC COMMON STOCK 868536103 8 648 SH   DFND 1,2 648 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 23,618 778,173 SH   DFND 1,2 474,873 0 0
SYSCO CORP COMMON STOCK 871829107 523 13,853 SH   DFND 1,2 13,853 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 31,355 338,900 SH   DFND 1,2 256,000 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 126,856 5,402,736 SH   DFND 1,2 4,960,358 0 0
TALISMAN ENERGY INC (USD) COMMON STOCK 87425E103 69 9,000 SH   DFND 1,2 9,000 0 0
TARGET CORP COMMON STOCK 87612E106 406 4,945 SH   DFND 1,2 4,945 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 406 5,665 SH   DFND 1,2 5,665 0 0
TECH DATA CORP COMMON STOCK 878237106 5 81 SH   DFND 1,2 81 0 0
TECK RESOURCES LTD CL B S/V (USD) COMMON STOCK 878742204 121 8,800 SH   DFND 1,2 8,800 0 0
TECO ENERGY INC COMMON STOCK 872375100 58 3,000 SH   DFND 1,2 3,000 0 0
TEEKAY LNG PARTNERS LP (LIMITED VOTING) COMMON STOCK B0884M5 155 4,140 SH   DFND 1,2 4,140 0 0
TEKLA HEALTHCARE INVESTORS FUNDS - EQUITY 87911J103 73 2,105 SH   DFND 1,2 2,105 0 0
TELEFONICA SA ADR COMMON STOCK 879382208 86 5,962 SH   DFND 1,2 5,962 0 0
TELUS CORP COMMON STOCK 87971M103 203 6,100 SH   DFND 1,2 6,100 0 0
TENARIS SA ADR COMMON STOCK 88031M109 10,845 387,328 SH   DFND 1,2 387,328 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 4 73 SH   DFND 1,2 73 0 0
TERADYNE INC COMMON STOCK 880770102 3 155 SH   DFND 1,2 155 0 0
TEREX CORP COMMON STOCK 880779103 4 145 SH   DFND 1,2 145 0 0
TERRA NITROGEN COMPANY LP COMMON STOCK 881005201 119 820 SH   DFND 1,2 820 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 5 25 SH   DFND 1,2 25 0 0
TESORO CORP COMMON STOCK 881609101 8 86 SH   DFND 1,2 86 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 103,577 1,811,266 SH   DFND 1,2 1,727,555 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 154 1,147 SH   DFND 1,2 1,147 0 0
THOMSON REUTERS CORP (USD) COMMON STOCK 884903105 101 2,496 SH   DFND 1,2 2,496 0 0
TIFFANY & CO COMMON STOCK 886547108 9,606 109,143 SH   DFND 1,2 105,625 0 0
TIM PARTICIPACOES SA ON ADR COMMON STOCK 88706P205 337 20,300 SH   DFND 1,2 20,300 0 0
TIME INC COMMON STOCK 887228104 23 1,044 SH   DFND 1,2 1,044 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 403 2,687 SH   DFND 1,2 2,687 0 0
TIME WARNER INC COMMON STOCK 887317303 849 10,053 SH   DFND 1,2 10,053 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 28 404 SH   DFND 1,2 404 0 0
T-MOBILE US INC COMMON STOCK 872590104 4 140 SH   DFND 1,2 140 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 2 50 SH   DFND 1,2 50 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 1,943 45,394 SH   DFND 1,2 45,394 0 0
TOTAL SA ADR COMMON STOCK 89151E109 6,328 127,427 SH   DFND 1,2 85,038 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 112,256 849,231 SH   DFND 1,2 685,960 0 0
TOYOTA MOTOR CORP ADR COMMON STOCK 892331307 7 50 SH   DFND 1,2 50 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 301 7,050 SH   DFND 1,2 7,050 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 32,742 149,700 SH   DFND 1,2 71,380 0 0
TRANSOCEAN LTD (USD) COMMON STOCK B3KFWW1 3 200 SH   DFND 1,2 200 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 294 2,721 SH   DFND 1,2 2,721 0 0
TRIBUNE MEDIA CO CL A COMMON STOCK 896047503 2 40 SH   DFND 1,2 40 0 0
TRIPADVISOR INC COMMON STOCK 896945201 21 248 SH   DFND 1,2 248 0 0
TRUSTMARK CORP COMMON STOCK 898402102 4 177 SH   DFND 1,2 177 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 22 209 SH   DFND 1,2 209 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 90 1,300 SH   DFND 1,2 1,300 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 693 20,488 SH   DFND 1,2 20,488 0 0
TWENTY-FIRST CENTURY FOX INC CL B COMMON STOCK 90130A200 200 6,092 SH   DFND 1,2 6,092 0 0
TWITTER INC COMMON STOCK 90184L102 3 66 SH   DFND 1,2 66 0 0
TYCO INTERNATIONAL PLC COMMON STOCK BQRQXQ9 21 498 SH   DFND 1,2 498 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 12 307 SH   DFND 1,2 307 0 0
UBS GROUP AG COMMON STOCK BRJL176 106,924 5,673,993 SH   DFND 1,2 5,211,600 0 0
UBS GROUP AG (USD) COMMON STOCK BRTR118 60 3,181 SH   DFND 1,2 1,081 0 0
UGI CORP COMMON STOCK 902681105 215 6,592 SH   DFND 1,2 6,592 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COMMON STOCK 90384S303 8 55 SH   DFND 1,2 55 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 31,684 1,844,235 SH   DFND 1,2 1,445,535 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 5,600 134,092 SH   DFND 1,2 134,092 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 46,231 1,108,392 SH   DFND 1,2 937,646 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 87 807 SH   DFND 1,2 807 0 0
UNISYS CORP COMMON STOCK 909214306 5 205 SH   DFND 1,2 205 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 11 171 SH   DFND 1,2 171 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 9,594 98,965 SH   DFND 1,2 98,965 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 13 526 SH   DFND 1,2 526 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 70,189 598,880 SH   DFND 1,2 559,870 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 16,181 136,792 SH   DFND 1,2 127,545 0 0
UNIVERSAL HEALTH SERVICES INC CL B COMMON STOCK 913903100 4 36 SH   DFND 1,2 36 0 0
UNUM GROUP COMMON STOCK 91529Y106 110 3,256 SH   DFND 1,2 3,256 0 0
US BANCORP COMMON STOCK 902973304 65 1,493 SH   DFND 1,2 1,493 0 0
VALE SA ON ADR COMMON STOCK 91912E105 101,704 18,000,700 SH   DFND 1,2 15,589,000 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 2,828 583,100 SH   DFND 1,2 583,100 0 0
VALEANT PHARMACEUTICALS INTL INC (USD) COMMON STOCK 91911K102 276 1,388 SH   DFND 1,2 1,388 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 48 751 SH   DFND 1,2 751 0 0
VALUE LINE COMMON STOCK 920437100 1 50 SH   DFND 1,2 50 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 192 2,040 SH   DFND 1,2 2,040 0 0
VECTRUS INC COMMON STOCK 92242T101 1 27 SH   DFND 1,2 27 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 10 135 SH   DFND 1,2 135 0 0
VERISIGN INC COMMON STOCK 92343E102 140,459 2,097,349 SH   DFND 1,2 1,764,636 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 46 645 SH   DFND 1,2 645 0 0
VERITIV CORP COMMON STOCK 923454102 21 483 SH   DFND 1,2 483 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 125,370 2,577,747 SH   DFND 1,2 2,238,763 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 23 195 SH   DFND 1,2 195 0 0
VF CORP COMMON STOCK 918204108 92 1,216 SH   DFND 1,2 1,216 0 0
VIACOM INC CL B COMMON STOCK 92553P201 25,606 374,900 SH   DFND 1,2 343,417 0 0
VISA INC CL A COMMON STOCK 92826C839 159,551 2,439,244 SH   DFND 1,2 2,062,548 0 0
VISTEON CORP COMMON STOCK 92839U206 9 93 SH   DFND 1,2 93 0 0
VMWARE INC CL A COMMON STOCK 928563402 86 1,050 SH   DFND 1,2 1,050 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 10,927 334,351 SH   DFND 1,2 237,675 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 354 4,200 SH   DFND 1,2 4,200 0 0
W R GRACE & CO COMMON STOCK 38388F108 7 75 SH   DFND 1,2 75 0 0
W. P. CAREY INC (REIT) COMMON STOCK 92936U109 809 11,901 SH   DFND 1,2 11,901 0 0
W.W. GRAINGER INC COMMON STOCK 384802104 9 40 SH   DFND 1,2 40 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 891 10,524 SH   DFND 1,2 10,524 0 0
WAL-MART STORES INC COMMON STOCK 931142103 12,555 152,648 SH   DFND 1,2 152,648 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 3,849 36,692 SH   DFND 1,2 36,692 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 64,397 1,337,709 SH   DFND 1,2 1,013,051 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 347 6,400 SH   DFND 1,2 6,400 0 0
WD-40 CO COMMON STOCK 929236107 124 1,400 SH   DFND 1,2 1,400 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK BLNN369 2 190 SH   DFND 1,2 190 0 0
WELLS FARGO & CO COMMON STOCK 949746101 165,950 3,050,555 SH   DFND 1,2 2,674,178 0 0
WENDYS CO (THE) COMMON STOCK 95058W100 10 916 SH   DFND 1,2 916 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 445 4,890 SH   DFND 1,2 4,890 0 0
WESTERN UNION CO COMMON STOCK 959802109 13 633 SH   DFND 1,2 633 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) COMMON STOCK 929740108 7 75 SH   DFND 1,2 75 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 23 707 SH   DFND 1,2 707 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 84,046 415,948 SH   DFND 1,2 259,786 0 0
WHITEWAVE FOODS CO (THE) COMMON STOCK 966244105 11 248 SH   DFND 1,2 248 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 225 4,445 SH   DFND 1,2 4,445 0 0
WILLIAMS PARTNERS LP COMMON STOCK 96949L105 107 2,168 SH   DFND 1,2 2,168 0 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK B4XGY11 107 2,230 SH   DFND 1,2 2,230 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 15 2,027 SH   DFND 1,2 2,027 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 4,854 57,500 SH   DFND 1,2 24,100 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 4 76 SH   DFND 1,2 76 0 0
WPP PLC ADR COMMON STOCK 92937A102 225 1,974 SH   DFND 1,2 1,974 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 13 380 SH   DFND 1,2 380 0 0
XEROX CORP COMMON STOCK 984121103 35 2,691 SH   DFND 1,2 2,691 0 0
XILINX INC COMMON STOCK 983919101 52,746 1,246,954 SH   DFND 1,2 1,241,234 0 0
XL GROUP PLC COMMON STOCK B5LRLL2 11 291 SH   DFND 1,2 291 0 0
XOOM CORP COMMON STOCK 98419Q101 7,272 495,000 SH   DFND 1,2 495,000 0 0
XYLEM INC COMMON STOCK 98419M100 19 549 SH   DFND 1,2 549 0 0
YAHOO! INC COMMON STOCK 984332106 20,032 450,824 SH   DFND 1,2 450,824 0 0
YANDEX NV A COMMON STOCK B5BSZB3 21,574 1,422,613 SH   DFND 1,2 1,278,511 0 0
YANDEX NV CV SR UNSEC 1.125% 12-15-18 CORP CONV BOND 98474TAB3 5,355 6,457,000 PRN   DFND 1,2 6,457,000 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 34,038 1,240,000 SH   DFND 1,2 1,239,600 0 0
YRC WORLDWIDE INC COMMON STOCK 984249607 9 526 SH   DFND 1,2 526 0 0
YUM! BRANDS INC COMMON STOCK 988498101 2 30 SH   DFND 1,2 30 0 0
ZILLOW GROUP INC CL A COMMON STOCK 98954M101 69 690 SH   DFND 1,2 690 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 85 723 SH   DFND 1,2 723 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 16 344 SH   DFND 1,2 344 0 0