COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
1ST CENTURY BANCSHARES INC |
COMMON STOCK |
31943X102 |
88 |
12,600 |
SH |
|
DFND |
1,2 |
12,600 |
0 |
0 |
3M COMPANY |
COMMON STOCK |
88579Y101 |
16,923 |
109,673 |
SH |
|
DFND |
1,2 |
108,968 |
0 |
0 |
A K STEEL HOLDING CORP |
COMMON STOCK |
001547108 |
7 |
1,686 |
SH |
|
DFND |
1,2 |
1,686 |
0 |
0 |
ABB LTD ADR |
COMMON STOCK |
000375204 |
1,380 |
66,100 |
SH |
|
DFND |
1,2 |
66,100 |
0 |
0 |
ABBOTT LABORATORIES |
COMMON STOCK |
002824100 |
990 |
20,161 |
SH |
|
DFND |
1,2 |
20,161 |
0 |
0 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
72,716 |
1,082,237 |
SH |
|
DFND |
1,2 |
1,052,015 |
0 |
0 |
ACCENTURE PLC CL A |
COMMON STOCK |
B4BNMY3 |
76,153 |
786,868 |
SH |
|
DFND |
1,2 |
588,713 |
0 |
0 |
ACE LTD |
COMMON STOCK |
B3BQMF6 |
92,551 |
910,217 |
SH |
|
DFND |
1,2 |
691,569 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COMMON STOCK |
00507V109 |
103 |
4,249 |
SH |
|
DFND |
1,2 |
4,249 |
0 |
0 |
ADOBE SYSTEMS INC |
COMMON STOCK |
00724F101 |
515 |
6,358 |
SH |
|
DFND |
1,2 |
6,358 |
0 |
0 |
ADT CORP (THE) |
COMMON STOCK |
00101J106 |
3 |
79 |
SH |
|
DFND |
1,2 |
79 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COMMON STOCK |
00751Y106 |
147 |
925 |
SH |
|
DFND |
1,2 |
925 |
0 |
0 |
AERCAP HOLDINGS NV (BEARER) |
COMMON STOCK |
B1HHKD3 |
12 |
258 |
SH |
|
DFND |
1,2 |
258 |
0 |
0 |
AES CORP (THE) |
COMMON STOCK |
00130H105 |
64,678 |
4,877,711 |
SH |
|
DFND |
1,2 |
4,034,211 |
0 |
0 |
AETNA INC |
COMMON STOCK |
00817Y108 |
221 |
1,731 |
SH |
|
DFND |
1,2 |
1,731 |
0 |
0 |
AFLAC INC |
COMMON STOCK |
001055102 |
847 |
13,615 |
SH |
|
DFND |
1,2 |
13,615 |
0 |
0 |
AGIOS PHARMACEUTICALS INC |
COMMON STOCK |
00847X104 |
80,663 |
725,780 |
SH |
|
DFND |
1,2 |
552,340 |
0 |
0 |
AIR PRODUCTS & CHEMICALS INC |
COMMON STOCK |
009158106 |
3,058 |
22,346 |
SH |
|
DFND |
1,2 |
22,346 |
0 |
0 |
ALCATEL-LUCENT ADR |
COMMON STOCK |
013904305 |
0 |
1 |
SH |
|
DFND |
1,2 |
1 |
0 |
0 |
ALCOA INC |
COMMON STOCK |
013817101 |
7 |
648 |
SH |
|
DFND |
1,2 |
648 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COMMON STOCK |
015351109 |
45 |
251 |
SH |
|
DFND |
1,2 |
251 |
0 |
0 |
ALIBABA GROUP HOLDING LTD ADR |
COMMON STOCK |
01609W102 |
8,795 |
106,901 |
SH |
|
DFND |
1,2 |
83,901 |
0 |
0 |
ALLEGHANY CORP |
COMMON STOCK |
017175100 |
19 |
41 |
SH |
|
DFND |
1,2 |
41 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COMMON STOCK |
01741R102 |
17,341 |
574,193 |
SH |
|
DFND |
1,2 |
312,993 |
0 |
0 |
ALLEGION PLC |
COMMON STOCK |
BFRT3W7 |
1 |
18 |
SH |
|
DFND |
1,2 |
18 |
0 |
0 |
ALLERGAN PLC |
COMMON STOCK |
BY9D546 |
84 |
276 |
SH |
|
DFND |
1,2 |
276 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COMMON STOCK |
018581108 |
10 |
33 |
SH |
|
DFND |
1,2 |
33 |
0 |
0 |
ALLSTATE CORP (THE) |
COMMON STOCK |
020002101 |
138 |
2,126 |
SH |
|
DFND |
1,2 |
2,126 |
0 |
0 |
ALTRIA GROUP INC |
COMMON STOCK |
02209S103 |
12,460 |
254,746 |
SH |
|
DFND |
1,2 |
254,746 |
0 |
0 |
AMAZON.COM INC |
COMMON STOCK |
023135106 |
30,563 |
70,408 |
SH |
|
DFND |
1,2 |
47,308 |
0 |
0 |
AMC NETWORKS INC CL A |
COMMON STOCK |
00164V103 |
55 |
668 |
SH |
|
DFND |
1,2 |
668 |
0 |
0 |
AMDOCS LTD |
COMMON STOCK |
2256908 |
16 |
297 |
SH |
|
DFND |
1,2 |
297 |
0 |
0 |
AMEREN CORPORATION |
COMMON STOCK |
023608102 |
12 |
322 |
SH |
|
DFND |
1,2 |
322 |
0 |
0 |
AMERICA MOVIL SAB DE CV L ADR |
COMMON STOCK |
02364W105 |
76,880 |
3,607,700 |
SH |
|
DFND |
1,2 |
3,519,800 |
0 |
0 |
AMERICAN CAMPUS COMMUNITIES INC (REIT) |
COMMON STOCK |
024835100 |
13 |
348 |
SH |
|
DFND |
1,2 |
348 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS |
COMMON STOCK |
02553E106 |
13 |
752 |
SH |
|
DFND |
1,2 |
752 |
0 |
0 |
AMERICAN ELECTRIC POWER CO INC |
COMMON STOCK |
025537101 |
197 |
3,716 |
SH |
|
DFND |
1,2 |
3,716 |
0 |
0 |
AMERICAN EXPRESS CO |
COMMON STOCK |
025816109 |
168 |
2,159 |
SH |
|
DFND |
1,2 |
2,159 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP INC |
COMMON STOCK |
026874784 |
32 |
515 |
SH |
|
DFND |
1,2 |
515 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP INC WTS 1:1 @ USD 45.00 EXP 01-19-21 |
WARRANTS |
026874156 |
1 |
20 |
SH |
|
DFND |
1,2 |
20 |
0 |
0 |
AMERICAN TOWER CORP (REIT) |
COMMON STOCK |
03027X100 |
173,645 |
1,861,344 |
SH |
|
DFND |
1,2 |
1,433,715 |
0 |
0 |
AMERIPRISE FINANCIAL INC |
COMMON STOCK |
03076C106 |
13 |
105 |
SH |
|
DFND |
1,2 |
105 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COMMON STOCK |
03073E105 |
97,382 |
915,757 |
SH |
|
DFND |
1,2 |
771,261 |
0 |
0 |
AMGEN INC |
COMMON STOCK |
031162100 |
2,011 |
13,098 |
SH |
|
DFND |
1,2 |
13,098 |
0 |
0 |
AMPHENOL CORP CL A |
COMMON STOCK |
032095101 |
58 |
1,000 |
SH |
|
DFND |
1,2 |
1,000 |
0 |
0 |
ANADARKO PETROLEUM CORP |
COMMON STOCK |
032511107 |
23,399 |
299,763 |
SH |
|
DFND |
1,2 |
132,263 |
0 |
0 |
ANTHEM INC |
COMMON STOCK |
036752103 |
102 |
621 |
SH |
|
DFND |
1,2 |
621 |
0 |
0 |
ANWORTH MORTGAGE ASSET CORP (REIT) |
COMMON STOCK |
037347101 |
14 |
2,754 |
SH |
|
DFND |
1,2 |
2,754 |
0 |
0 |
AON PLC CL A |
COMMON STOCK |
B5BT0K0 |
106,860 |
1,072,034 |
SH |
|
DFND |
1,2 |
752,707 |
0 |
0 |
APPLE INC |
COMMON STOCK |
037833100 |
207,386 |
1,653,465 |
SH |
|
DFND |
1,2 |
1,273,999 |
0 |
0 |
APPLIED MATERIALS INC |
COMMON STOCK |
038222105 |
317 |
16,500 |
SH |
|
DFND |
1,2 |
16,500 |
0 |
0 |
AQUA AMERICA INC |
COMMON STOCK |
03836W103 |
792 |
32,337 |
SH |
|
DFND |
1,2 |
32,337 |
0 |
0 |
ARCHER-DANIELS-MIDLAND CO |
COMMON STOCK |
039483102 |
22 |
465 |
SH |
|
DFND |
1,2 |
465 |
0 |
0 |
ARCOS DORADOS HOLDINGS INC CL A |
COMMON STOCK |
B529PQ0 |
11,584 |
2,202,300 |
SH |
|
DFND |
1,2 |
2,202,300 |
0 |
0 |
ARM HOLDINGS PLC ADR |
COMMON STOCK |
042068106 |
12,904 |
261,900 |
SH |
|
DFND |
1,2 |
108,400 |
0 |
0 |
ARRAY BIOPHARMA INC |
COMMON STOCK |
04269X105 |
1,262 |
175,000 |
SH |
|
DFND |
1,2 |
175,000 |
0 |
0 |
ARRIS GROUP INC |
COMMON STOCK |
04270V106 |
0 |
12 |
SH |
|
DFND |
1,2 |
12 |
0 |
0 |
ARROW ELECTRONICS INC |
COMMON STOCK |
042735100 |
13 |
233 |
SH |
|
DFND |
1,2 |
233 |
0 |
0 |
ARTESIAN RESOURCES CORP CL A |
COMMON STOCK |
043113208 |
105 |
5,000 |
SH |
|
DFND |
1,2 |
5,000 |
0 |
0 |
ARTHUR J GALLAGHER & CO |
COMMON STOCK |
363576109 |
20,240 |
427,906 |
SH |
|
DFND |
1,2 |
427,906 |
0 |
0 |
ASML HOLDING NV (USD) |
COMMON STOCK |
B908F01 |
92,146 |
884,909 |
SH |
|
DFND |
1,2 |
675,316 |
0 |
0 |
ASSOCIATED BANC-CORP |
COMMON STOCK |
045487105 |
9 |
444 |
SH |
|
DFND |
1,2 |
444 |
0 |
0 |
ASTRAZENECA PLC ADR |
COMMON STOCK |
046353108 |
45,883 |
720,189 |
SH |
|
DFND |
1,2 |
624,022 |
0 |
0 |
AT&T INC |
COMMON STOCK |
00206R102 |
1,796 |
50,575 |
SH |
|
DFND |
1,2 |
50,575 |
0 |
0 |
ATWOOD OCEANICS |
COMMON STOCK |
050095108 |
8 |
312 |
SH |
|
DFND |
1,2 |
312 |
0 |
0 |
AUTODESK INC |
COMMON STOCK |
052769106 |
8 |
150 |
SH |
|
DFND |
1,2 |
150 |
0 |
0 |
AUTOMATIC DATA PROCESSING INC |
COMMON STOCK |
053015103 |
84,961 |
1,058,964 |
SH |
|
DFND |
1,2 |
1,003,234 |
0 |
0 |
AUTOZONE INC |
COMMON STOCK |
053332102 |
15 |
23 |
SH |
|
DFND |
1,2 |
23 |
0 |
0 |
AVAGO TECHNOLOGIES LTD |
COMMON STOCK |
B3WS2X9 |
135,918 |
1,022,480 |
SH |
|
DFND |
1,2 |
994,897 |
0 |
0 |
AVERY DENNISON CORP |
COMMON STOCK |
053611109 |
12 |
200 |
SH |
|
DFND |
1,2 |
200 |
0 |
0 |
AVIS BUDGET GROUP INC |
COMMON STOCK |
053774105 |
10 |
232 |
SH |
|
DFND |
1,2 |
232 |
0 |
0 |
AVNET INC |
COMMON STOCK |
053807103 |
11 |
275 |
SH |
|
DFND |
1,2 |
275 |
0 |
0 |
AVON PRODUCTS INC |
COMMON STOCK |
054303102 |
11,528 |
1,841,589 |
SH |
|
DFND |
1,2 |
1,039,689 |
0 |
0 |
AXIS CAPITAL HOLDINGS LTD |
COMMON STOCK |
2677606 |
91 |
1,700 |
SH |
|
DFND |
1,2 |
1,700 |
0 |
0 |
B/E AEROSPACE INC |
COMMON STOCK |
073302101 |
25,057 |
456,406 |
SH |
|
DFND |
1,2 |
292,006 |
0 |
0 |
BAKER HUGHES INC |
COMMON STOCK |
057224107 |
15 |
242 |
SH |
|
DFND |
1,2 |
242 |
0 |
0 |
BANCO BRADESCO SA PN ADR |
COMMON STOCK |
059460303 |
69,881 |
7,628,954 |
SH |
|
DFND |
1,2 |
6,440,154 |
0 |
0 |
BANCO SANTANDER SA ADR |
COMMON STOCK |
05964H105 |
57 |
8,073 |
SH |
|
DFND |
1,2 |
8,073 |
0 |
0 |
BANCORPSOUTH INC |
COMMON STOCK |
059692103 |
789 |
30,615 |
SH |
|
DFND |
1,2 |
30,615 |
0 |
0 |
BANK OF AMERICA CORP |
COMMON STOCK |
060505104 |
561 |
32,968 |
SH |
|
DFND |
1,2 |
32,968 |
0 |
0 |
BANK OF HAWAII CORP |
COMMON STOCK |
062540109 |
79 |
1,182 |
SH |
|
DFND |
1,2 |
1,182 |
0 |
0 |
BANK OF MONTREAL |
COMMON STOCK |
063671101 |
1,058 |
17,860 |
SH |
|
DFND |
1,2 |
17,860 |
0 |
0 |
BANK OF NEW YORK MELLON CORP |
COMMON STOCK |
064058100 |
23 |
552 |
SH |
|
DFND |
1,2 |
552 |
0 |
0 |
BANK OF NOVA SCOTIA (THE) |
COMMON STOCK |
064149107 |
377 |
7,300 |
SH |
|
DFND |
1,2 |
7,300 |
0 |
0 |
BANKUNITED INC |
COMMON STOCK |
06652K103 |
144 |
4,000 |
SH |
|
DFND |
1,2 |
4,000 |
0 |
0 |
BAR HARBOR BANKSHARES |
COMMON STOCK |
066849100 |
53 |
1,500 |
SH |
|
DFND |
1,2 |
1,500 |
0 |
0 |
BARRICK GOLD CORP (USD) |
COMMON STOCK |
067901108 |
2,883 |
270,425 |
SH |
|
DFND |
1,2 |
127,225 |
0 |
0 |
BAXTER INTERNATIONAL INC |
COMMON STOCK |
071813109 |
70 |
994 |
SH |
|
DFND |
1,2 |
994 |
0 |
0 |
BB&T CORPORATION |
COMMON STOCK |
054937107 |
2,690 |
66,725 |
SH |
|
DFND |
1,2 |
66,725 |
0 |
0 |
BECTON DICKINSON AND CO |
COMMON STOCK |
075887109 |
38 |
270 |
SH |
|
DFND |
1,2 |
270 |
0 |
0 |
BERKSHIRE HATHAWAY INC CL A |
COMMON STOCK |
084670108 |
19,870 |
97 |
SH |
|
DFND |
1,2 |
97 |
0 |
0 |
BERKSHIRE HATHAWAY INC CL B |
COMMON STOCK |
084670702 |
4,664 |
34,266 |
SH |
|
DFND |
1,2 |
34,266 |
0 |
0 |
BEST BUY CO INC |
COMMON STOCK |
086516101 |
14 |
428 |
SH |
|
DFND |
1,2 |
428 |
0 |
0 |
BGC PARTNERS INC CL A |
COMMON STOCK |
05541T101 |
34 |
3,875 |
SH |
|
DFND |
1,2 |
3,875 |
0 |
0 |
BHP BILLITON LTD ADR |
COMMON STOCK |
088606108 |
4,043 |
99,308 |
SH |
|
DFND |
1,2 |
72,453 |
0 |
0 |
BHP BILLITON PLC ADR |
COMMON STOCK |
05545E209 |
2 |
50 |
SH |
|
DFND |
1,2 |
50 |
0 |
0 |
BIOGEN INC |
COMMON STOCK |
09062X103 |
161 |
399 |
SH |
|
DFND |
1,2 |
399 |
0 |
0 |
BIO-RAD LABORATORIES INC CL A |
COMMON STOCK |
090572207 |
15 |
100 |
SH |
|
DFND |
1,2 |
100 |
0 |
0 |
BLACK HILLS CORP |
COMMON STOCK |
092113109 |
79 |
1,800 |
SH |
|
DFND |
1,2 |
1,800 |
0 |
0 |
BLACKROCK INC |
COMMON STOCK |
09247X101 |
19,857 |
57,394 |
SH |
|
DFND |
1,2 |
21,794 |
0 |
0 |
BLACKSTONE GROUP LP (THE) |
COMMON STOCK |
09253U108 |
126 |
3,085 |
SH |
|
DFND |
1,2 |
3,085 |
0 |
0 |
BOEING CO |
COMMON STOCK |
097023105 |
140,498 |
1,012,815 |
SH |
|
DFND |
1,2 |
975,675 |
0 |
0 |
BORGWARNER INC |
COMMON STOCK |
099724106 |
9 |
160 |
SH |
|
DFND |
1,2 |
160 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COMMON STOCK |
101137107 |
54 |
3,030 |
SH |
|
DFND |
1,2 |
3,030 |
0 |
0 |
BP PLC ADR |
COMMON STOCK |
055622104 |
245 |
6,127 |
SH |
|
DFND |
1,2 |
6,127 |
0 |
0 |
BRANDYWINE REALTY TRUST (REIT) |
COMMON STOCK |
105368203 |
40 |
3,000 |
SH |
|
DFND |
1,2 |
3,000 |
0 |
0 |
BRF SA ON ADR |
COMMON STOCK |
10552T107 |
1,225 |
58,600 |
SH |
|
DFND |
1,2 |
58,600 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON STOCK |
110122108 |
214,668 |
3,226,145 |
SH |
|
DFND |
1,2 |
3,124,522 |
0 |
0 |
BROADCOM CORP CL A |
COMMON STOCK |
111320107 |
133,565 |
2,594,005 |
SH |
|
DFND |
1,2 |
1,757,078 |
0 |
0 |
BROADRIDGE FINANCIAL SOLUTIONS INC |
COMMON STOCK |
11133T103 |
106 |
2,125 |
SH |
|
DFND |
1,2 |
2,125 |
0 |
0 |
BROCADE COMMUNICATIONS SYSTEMS INC |
COMMON STOCK |
111621306 |
2 |
191 |
SH |
|
DFND |
1,2 |
191 |
0 |
0 |
BUNGE LIMITED |
COMMON STOCK |
2788713 |
70 |
798 |
SH |
|
DFND |
1,2 |
798 |
0 |
0 |
CABLEVISION SYS CORP - NY GROUP CL A |
COMMON STOCK |
12686C109 |
59 |
2,475 |
SH |
|
DFND |
1,2 |
2,475 |
0 |
0 |
CALIFORNIA RESOURCES CORP |
COMMON STOCK |
13057Q107 |
2 |
324 |
SH |
|
DFND |
1,2 |
324 |
0 |
0 |
CALPINE CORP |
COMMON STOCK |
131347304 |
8,809 |
489,643 |
SH |
|
DFND |
1,2 |
205,743 |
0 |
0 |
CAMDEN NATIONAL CORP |
COMMON STOCK |
133034108 |
600 |
15,500 |
SH |
|
DFND |
1,2 |
15,500 |
0 |
0 |
CAMERON INTERNATIONAL CORP |
COMMON STOCK |
13342B105 |
1 |
20 |
SH |
|
DFND |
1,2 |
20 |
0 |
0 |
CANADIAN NATIONAL RAILWAY CO |
COMMON STOCK |
136375102 |
52,217 |
904,484 |
SH |
|
DFND |
1,2 |
636,911 |
0 |
0 |
CANADIAN NATURAL RESOURCES LTD |
COMMON STOCK |
136385101 |
2,790 |
102,800 |
SH |
|
DFND |
1,2 |
102,800 |
0 |
0 |
CAPE BANCORP INC |
COMMON STOCK |
139209100 |
11 |
1,150 |
SH |
|
DFND |
1,2 |
1,150 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
COMMON STOCK |
14040H105 |
119 |
1,348 |
SH |
|
DFND |
1,2 |
1,348 |
0 |
0 |
CARDINAL HEALTH INC |
COMMON STOCK |
14149Y108 |
28 |
331 |
SH |
|
DFND |
1,2 |
331 |
0 |
0 |
CARNIVAL CORP COMMON PAIRED STOCK |
UNITS |
143658300 |
11,945 |
241,843 |
SH |
|
DFND |
1,2 |
236,473 |
0 |
0 |
CATAMARAN CORP |
COMMON STOCK |
148887102 |
7 |
110 |
SH |
|
DFND |
1,2 |
110 |
0 |
0 |
CATERPILLAR INC |
COMMON STOCK |
149123101 |
32,006 |
377,341 |
SH |
|
DFND |
1,2 |
354,794 |
0 |
0 |
CATHAY GENERAL BANCORP |
COMMON STOCK |
149150104 |
132 |
4,055 |
SH |
|
DFND |
1,2 |
4,055 |
0 |
0 |
CBS CORP CL B N/V |
COMMON STOCK |
124857202 |
61 |
1,100 |
SH |
|
DFND |
1,2 |
1,100 |
0 |
0 |
CDK GLOBAL INC |
COMMON STOCK |
12508E101 |
193 |
3,584 |
SH |
|
DFND |
1,2 |
3,584 |
0 |
0 |
CEDAR FAIR LP |
COMMON STOCK |
150185106 |
89 |
1,627 |
SH |
|
DFND |
1,2 |
1,627 |
0 |
0 |
CELANESE CORPORATION SERIES A |
COMMON STOCK |
150870103 |
3,105 |
43,200 |
SH |
|
DFND |
1,2 |
43,200 |
0 |
0 |
CELGENE CORP |
COMMON STOCK |
151020104 |
52 |
445 |
SH |
|
DFND |
1,2 |
445 |
0 |
0 |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) |
COMMON STOCK |
151290889 |
74,779 |
8,163,683 |
SH |
|
DFND |
1,2 |
7,718,167 |
0 |
0 |
CENOVUS ENERGY INC |
COMMON STOCK |
15135U109 |
192,673 |
12,046,405 |
SH |
|
DFND |
1,2 |
10,744,890 |
0 |
0 |
CENTENE CORP |
COMMON STOCK |
15135B101 |
178 |
2,210 |
SH |
|
DFND |
1,2 |
2,210 |
0 |
0 |
CENTURYLINK INC |
COMMON STOCK |
156700106 |
19,940 |
678,701 |
SH |
|
DFND |
1,2 |
675,826 |
0 |
0 |
CERNER CORPORATION |
COMMON STOCK |
156782104 |
145,147 |
2,101,746 |
SH |
|
DFND |
1,2 |
1,647,919 |
0 |
0 |
CHARLES SCHWAB CORP |
COMMON STOCK |
808513105 |
54 |
1,648 |
SH |
|
DFND |
1,2 |
1,648 |
0 |
0 |
CHARTER COMMUNICATIONS INC CL A |
COMMON STOCK |
16117M305 |
63,641 |
371,626 |
SH |
|
DFND |
1,2 |
255,062 |
0 |
0 |
CHEGG INC |
COMMON STOCK |
163092109 |
212 |
27,076 |
SH |
|
DFND |
1,2 |
27,076 |
0 |
0 |
CHENIERE ENERGY INC |
COMMON STOCK |
16411R208 |
922 |
13,314 |
SH |
|
DFND |
1,2 |
13,314 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COMMON STOCK |
165167107 |
8 |
710 |
SH |
|
DFND |
1,2 |
710 |
0 |
0 |
CHEVRON CORP |
COMMON STOCK |
166764100 |
218,241 |
2,262,266 |
SH |
|
DFND |
1,2 |
1,929,381 |
0 |
0 |
CHINA MOBILE LTD ADR |
COMMON STOCK |
16941M109 |
10 |
150 |
SH |
|
DFND |
1,2 |
150 |
0 |
0 |
CHUBB CORP |
COMMON STOCK |
171232101 |
13 |
136 |
SH |
|
DFND |
1,2 |
136 |
0 |
0 |
CIGNA CORP |
COMMON STOCK |
125509109 |
20 |
126 |
SH |
|
DFND |
1,2 |
126 |
0 |
0 |
CISCO SYSTEMS INC |
COMMON STOCK |
17275R102 |
50,838 |
1,851,356 |
SH |
|
DFND |
1,2 |
1,851,356 |
0 |
0 |
CITIGROUP INC |
COMMON STOCK |
172967424 |
296 |
5,365 |
SH |
|
DFND |
1,2 |
5,365 |
0 |
0 |
CITRIX SYSTEMS INC |
COMMON STOCK |
177376100 |
24 |
337 |
SH |
|
DFND |
1,2 |
337 |
0 |
0 |
CITY NATIONAL CORP |
COMMON STOCK |
178566105 |
24 |
260 |
SH |
|
DFND |
1,2 |
260 |
0 |
0 |
CLOROX CO (THE) |
COMMON STOCK |
189054109 |
13 |
122 |
SH |
|
DFND |
1,2 |
122 |
0 |
0 |
CME GROUP INC CL A |
COMMON STOCK |
12572Q105 |
214,845 |
2,308,671 |
SH |
|
DFND |
1,2 |
2,117,553 |
0 |
0 |
CMS ENERGY CORP |
COMMON STOCK |
125896100 |
745 |
23,400 |
SH |
|
DFND |
1,2 |
23,400 |
0 |
0 |
COACH INC |
COMMON STOCK |
189754104 |
2,390 |
69,049 |
SH |
|
DFND |
1,2 |
69,049 |
0 |
0 |
COBALT INTERNATIONAL ENERGY INC |
COMMON STOCK |
19075F106 |
41,417 |
4,265,390 |
SH |
|
DFND |
1,2 |
3,964,590 |
0 |
0 |
COCA-COLA CO |
COMMON STOCK |
191216100 |
5,466 |
139,336 |
SH |
|
DFND |
1,2 |
139,336 |
0 |
0 |
COCA-COLA ENTERPRISES INC |
COMMON STOCK |
19122T109 |
12 |
284 |
SH |
|
DFND |
1,2 |
284 |
0 |
0 |
COEUR MINING INC |
COMMON STOCK |
192108504 |
14 |
2,427 |
SH |
|
DFND |
1,2 |
2,427 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
COMMON STOCK |
192446102 |
26,064 |
426,644 |
SH |
|
DFND |
1,2 |
215,344 |
0 |
0 |
COLGATE-PALMOLIVE CO |
COMMON STOCK |
194162103 |
815 |
12,459 |
SH |
|
DFND |
1,2 |
12,459 |
0 |
0 |
COMCAST CORP CL A |
COMMON STOCK |
20030N101 |
126,329 |
2,100,586 |
SH |
|
DFND |
1,2 |
2,012,675 |
0 |
0 |
COMCAST CORP CL A SPECIAL N/V |
COMMON STOCK |
20030N200 |
953 |
15,891 |
SH |
|
DFND |
1,2 |
11,991 |
0 |
0 |
COMMUNICATIONS SALES & LEASING INC (REIT) |
COMMON STOCK |
20341J104 |
10 |
405 |
SH |
|
DFND |
1,2 |
405 |
0 |
0 |
COMMUNITY HEALTH SYSTEMS |
COMMON STOCK |
203668108 |
6 |
93 |
SH |
|
DFND |
1,2 |
93 |
0 |
0 |
CONOCOPHILLIPS |
COMMON STOCK |
20825C104 |
213,413 |
3,475,213 |
SH |
|
DFND |
1,2 |
3,102,047 |
0 |
0 |
CONSOLIDATED EDISON INC |
COMMON STOCK |
209115104 |
6 |
106 |
SH |
|
DFND |
1,2 |
106 |
0 |
0 |
CONSTELLATION BRANDS INC CL A |
COMMON STOCK |
21036P108 |
22 |
190 |
SH |
|
DFND |
1,2 |
190 |
0 |
0 |
COPART INC |
COMMON STOCK |
217204106 |
106 |
3,000 |
SH |
|
DFND |
1,2 |
3,000 |
0 |
0 |
CORE LABORATORIES |
COMMON STOCK |
2182531 |
22,770 |
199,667 |
SH |
|
DFND |
1,2 |
199,667 |
0 |
0 |
CORNING INC |
COMMON STOCK |
219350105 |
12 |
606 |
SH |
|
DFND |
1,2 |
606 |
0 |
0 |
COSTCO WHOLESALE CORP |
COMMON STOCK |
22160K105 |
812 |
6,012 |
SH |
|
DFND |
1,2 |
6,012 |
0 |
0 |
CREDIT SUISSE GROUP AG ADR |
COMMON STOCK |
225401108 |
39 |
1,400 |
SH |
|
DFND |
1,2 |
0 |
0 |
0 |
CREE INC |
COMMON STOCK |
225447101 |
2 |
84 |
SH |
|
DFND |
1,2 |
84 |
0 |
0 |
CRESCENT POINT ENERGY CORP |
COMMON STOCK |
22576C101 |
29,049 |
1,415,825 |
SH |
|
DFND |
1,2 |
1,410,655 |
0 |
0 |
CROWN CASTLE INTL CORP (REIT) |
COMMON STOCK |
22822V101 |
81,764 |
1,018,226 |
SH |
|
DFND |
1,2 |
712,731 |
0 |
0 |
CST BRANDS INC |
COMMON STOCK |
12646R105 |
2 |
58 |
SH |
|
DFND |
1,2 |
58 |
0 |
0 |
CSX CORP |
COMMON STOCK |
126408103 |
365 |
11,183 |
SH |
|
DFND |
1,2 |
11,183 |
0 |
0 |
CTRIP.COM INTL ADR |
COMMON STOCK |
22943F100 |
67,406 |
928,200 |
SH |
|
DFND |
1,2 |
757,400 |
0 |
0 |
CUMMINS INC |
COMMON STOCK |
231021106 |
122 |
932 |
SH |
|
DFND |
1,2 |
932 |
0 |
0 |
CVS HEALTH CORP |
COMMON STOCK |
126650100 |
658 |
6,274 |
SH |
|
DFND |
1,2 |
6,274 |
0 |
0 |
DANAHER CORP |
COMMON STOCK |
235851102 |
155,032 |
1,811,328 |
SH |
|
DFND |
1,2 |
1,503,599 |
0 |
0 |
DARDEN RESTAURANTS INC |
COMMON STOCK |
237194105 |
1,150 |
16,175 |
SH |
|
DFND |
1,2 |
16,175 |
0 |
0 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON STOCK |
23918K108 |
60,236 |
757,970 |
SH |
|
DFND |
1,2 |
496,330 |
0 |
0 |
DEERE & CO |
COMMON STOCK |
244199105 |
78 |
800 |
SH |
|
DFND |
1,2 |
800 |
0 |
0 |
DELPHI AUTOMOTIVE PLC |
COMMON STOCK |
B783TY6 |
91,264 |
1,072,560 |
SH |
|
DFND |
1,2 |
826,340 |
0 |
0 |
DELTA AIR LINES INC |
COMMON STOCK |
247361702 |
95 |
2,312 |
SH |
|
DFND |
1,2 |
2,312 |
0 |
0 |
DIAGEO PLC ADR |
COMMON STOCK |
25243Q205 |
33,928 |
292,381 |
SH |
|
DFND |
1,2 |
264,339 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO (REIT) |
COMMON STOCK |
252784301 |
6 |
439 |
SH |
|
DFND |
1,2 |
439 |
0 |
0 |
DIGITAL REALTY TRUST INC (REIT) |
COMMON STOCK |
253868103 |
10 |
146 |
SH |
|
DFND |
1,2 |
146 |
0 |
0 |
DILLARDS INC CL A |
COMMON STOCK |
254067101 |
5 |
45 |
SH |
|
DFND |
1,2 |
45 |
0 |
0 |
DIRECTV |
COMMON STOCK |
25490A309 |
421 |
4,536 |
SH |
|
DFND |
1,2 |
4,536 |
0 |
0 |
DISCOVER FINANCIAL SERVICES |
COMMON STOCK |
254709108 |
94,998 |
1,648,703 |
SH |
|
DFND |
1,2 |
1,319,005 |
0 |
0 |
DISCOVERY COMMUNICATIONS CL C |
COMMON STOCK |
25470F302 |
72 |
2,328 |
SH |
|
DFND |
1,2 |
2,328 |
0 |
0 |
DISCOVERY COMMUNICATIONS INC CL A |
COMMON STOCK |
25470F104 |
26 |
776 |
SH |
|
DFND |
1,2 |
776 |
0 |
0 |
DISH NETWORK CORP CL A |
COMMON STOCK |
25470M109 |
8 |
122 |
SH |
|
DFND |
1,2 |
122 |
0 |
0 |
DOLLAR GENERAL CORP |
COMMON STOCK |
256677105 |
35 |
454 |
SH |
|
DFND |
1,2 |
454 |
0 |
0 |
DOLLAR TREE INC |
COMMON STOCK |
256746108 |
316 |
4,006 |
SH |
|
DFND |
1,2 |
4,006 |
0 |
0 |
DOMINION RESOURCES INC |
COMMON STOCK |
25746U109 |
334 |
4,994 |
SH |
|
DFND |
1,2 |
4,994 |
0 |
0 |
DONALDSON CO INC |
COMMON STOCK |
257651109 |
36 |
1,000 |
SH |
|
DFND |
1,2 |
1,000 |
0 |
0 |
DOVER DOWNS GAMING & ENTERTAINMENT |
COMMON STOCK |
260095104 |
1 |
606 |
SH |
|
DFND |
1,2 |
606 |
0 |
0 |
DOVER MOTORSPORTS INC |
COMMON STOCK |
260174107 |
6 |
2,583 |
SH |
|
DFND |
1,2 |
2,583 |
0 |
0 |
DOW CHEMICAL CO |
COMMON STOCK |
260543103 |
60,542 |
1,183,162 |
SH |
|
DFND |
1,2 |
1,134,245 |
0 |
0 |
DR HORTON INC |
COMMON STOCK |
23331A109 |
24,006 |
877,400 |
SH |
|
DFND |
1,2 |
394,100 |
0 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COMMON STOCK |
26138E109 |
92 |
1,262 |
SH |
|
DFND |
1,2 |
1,262 |
0 |
0 |
DREAMWORKS ANIMATION SKG INC CL A |
COMMON STOCK |
26153C103 |
13,873 |
525,877 |
SH |
|
DFND |
1,2 |
289,177 |
0 |
0 |
DUKE ENERGY CORP |
COMMON STOCK |
26441C204 |
1,184 |
16,769 |
SH |
|
DFND |
1,2 |
16,769 |
0 |
0 |
DUKE REALTY CORP (REIT) |
COMMON STOCK |
264411505 |
631 |
33,997 |
SH |
|
DFND |
1,2 |
33,997 |
0 |
0 |
DUN & BRADSTREET CORP (THE) |
COMMON STOCK |
26483E100 |
2,847 |
23,336 |
SH |
|
DFND |
1,2 |
23,336 |
0 |
0 |
E*TRADE FINANCIAL CORP |
COMMON STOCK |
269246401 |
12 |
403 |
SH |
|
DFND |
1,2 |
403 |
0 |
0 |
E.I. DU PONT DE NEMOURS AND CO |
COMMON STOCK |
263534109 |
205 |
3,201 |
SH |
|
DFND |
1,2 |
3,201 |
0 |
0 |
EATON CORP PLC |
COMMON STOCK |
B8KQN82 |
211,934 |
3,140,224 |
SH |
|
DFND |
1,2 |
2,682,352 |
0 |
0 |
EBAY INC |
COMMON STOCK |
278642103 |
224 |
3,711 |
SH |
|
DFND |
1,2 |
3,711 |
0 |
0 |
ECOLAB INC |
COMMON STOCK |
278865100 |
65 |
579 |
SH |
|
DFND |
1,2 |
579 |
0 |
0 |
EGSHARES EMERGING MARKETS CONSUMER ETF |
FUNDS - EQUITY |
268461779 |
30 |
1,165 |
SH |
|
DFND |
1,2 |
1,165 |
0 |
0 |
ELECTRONIC ARTS |
COMMON STOCK |
285512109 |
565 |
8,503 |
SH |
|
DFND |
1,2 |
8,503 |
0 |
0 |
ELI LILLY & CO |
COMMON STOCK |
532457108 |
49,864 |
597,244 |
SH |
|
DFND |
1,2 |
595,614 |
0 |
0 |
EMC CORPORATION |
COMMON STOCK |
268648102 |
163 |
6,177 |
SH |
|
DFND |
1,2 |
6,177 |
0 |
0 |
EMCOR GROUP INC |
COMMON STOCK |
29084Q100 |
7 |
153 |
SH |
|
DFND |
1,2 |
153 |
0 |
0 |
EMERSON ELECTRIC CO |
COMMON STOCK |
291011104 |
2,257 |
40,712 |
SH |
|
DFND |
1,2 |
40,712 |
0 |
0 |
ENBRIDGE ENERGY PARTNERS LP |
COMMON STOCK |
29250R106 |
520 |
15,600 |
SH |
|
DFND |
1,2 |
15,600 |
0 |
0 |
ENBRIDGE INC |
COMMON STOCK |
29250N105 |
253,716 |
5,424,800 |
SH |
|
DFND |
1,2 |
4,718,951 |
0 |
0 |
ENERGY TRANSFER EQUITY LP |
COMMON STOCK |
29273V100 |
292 |
4,558 |
SH |
|
DFND |
1,2 |
4,558 |
0 |
0 |
ENERPLUS CORPORATION (USD) |
COMMON STOCK |
292766102 |
26 |
3,000 |
SH |
|
DFND |
1,2 |
3,000 |
0 |
0 |
ENERSIS SA ADR |
COMMON STOCK |
29274F104 |
27,248 |
1,721,318 |
SH |
|
DFND |
1,2 |
1,721,318 |
0 |
0 |
ENSCO PLC CL A |
COMMON STOCK |
B4VLR19 |
33,590 |
1,508,319 |
SH |
|
DFND |
1,2 |
1,230,219 |
0 |
0 |
ENTERGY CORP |
COMMON STOCK |
29364G103 |
190 |
2,700 |
SH |
|
DFND |
1,2 |
2,700 |
0 |
0 |
EOG RESOURCES INC |
COMMON STOCK |
26875P101 |
42,307 |
483,230 |
SH |
|
DFND |
1,2 |
341,437 |
0 |
0 |
EQT CORP |
COMMON STOCK |
26884L109 |
21 |
259 |
SH |
|
DFND |
1,2 |
259 |
0 |
0 |
EQUITY COMMONWEALTH (REIT) |
COMMON STOCK |
294628102 |
2 |
73 |
SH |
|
DFND |
1,2 |
73 |
0 |
0 |
ESCO TECHNOLOGIES INC |
COMMON STOCK |
296315104 |
2 |
44 |
SH |
|
DFND |
1,2 |
44 |
0 |
0 |
ESTEE LAUDER COMPANIES INC (THE) CL A |
COMMON STOCK |
518439104 |
1 |
11 |
SH |
|
DFND |
1,2 |
11 |
0 |
0 |
EVERSOURCE ENERGY |
COMMON STOCK |
30040W108 |
2,561 |
56,400 |
SH |
|
DFND |
1,2 |
56,400 |
0 |
0 |
EXCO RESOURCES INC |
COMMON STOCK |
269279402 |
3 |
2,500 |
SH |
|
DFND |
1,2 |
2,500 |
0 |
0 |
EXELON CORP |
COMMON STOCK |
30161N101 |
465 |
14,800 |
SH |
|
DFND |
1,2 |
14,800 |
0 |
0 |
EXPEDIA INC |
COMMON STOCK |
30212P303 |
7 |
61 |
SH |
|
DFND |
1,2 |
61 |
0 |
0 |
EXPRESS SCRIPTS HOLDING CO |
COMMON STOCK |
30219G108 |
116,534 |
1,310,257 |
SH |
|
DFND |
1,2 |
1,137,867 |
0 |
0 |
EXTERRAN HOLDINGS INC |
COMMON STOCK |
30225X103 |
10 |
291 |
SH |
|
DFND |
1,2 |
291 |
0 |
0 |
EXXON MOBIL CORP |
COMMON STOCK |
30231G102 |
11,789 |
141,693 |
SH |
|
DFND |
1,2 |
141,693 |
0 |
0 |
FACEBOOK INC CL A |
COMMON STOCK |
30303M102 |
1,012 |
11,803 |
SH |
|
DFND |
1,2 |
11,803 |
0 |
0 |
FASTENAL CO |
COMMON STOCK |
311900104 |
40 |
950 |
SH |
|
DFND |
1,2 |
950 |
0 |
0 |
FEDERAL SIGNAL CORP |
COMMON STOCK |
313855108 |
8 |
550 |
SH |
|
DFND |
1,2 |
550 |
0 |
0 |
FEDEX CORP |
COMMON STOCK |
31428X106 |
20,212 |
118,617 |
SH |
|
DFND |
1,2 |
117,835 |
0 |
0 |
FIDELITY NATIONAL INFORMATION SVS INC |
COMMON STOCK |
31620M106 |
17 |
279 |
SH |
|
DFND |
1,2 |
279 |
0 |
0 |
FIFTH THIRD BANCORP |
COMMON STOCK |
316773100 |
163 |
7,850 |
SH |
|
DFND |
1,2 |
7,850 |
0 |
0 |
FIREEYE INC |
COMMON STOCK |
31816Q101 |
765 |
15,648 |
SH |
|
DFND |
1,2 |
15,648 |
0 |
0 |
FIRST BANCORP INC (THE) |
COMMON STOCK |
31866P102 |
661 |
34,000 |
SH |
|
DFND |
1,2 |
34,000 |
0 |
0 |
FIRST NIAGARA FINANCIAL GROUP INC |
COMMON STOCK |
33582V108 |
19 |
2,000 |
SH |
|
DFND |
1,2 |
2,000 |
0 |
0 |
FIRST REPUBLIC BANK |
COMMON STOCK |
33616C100 |
63 |
1,000 |
SH |
|
DFND |
1,2 |
1,000 |
0 |
0 |
FIRST SOLAR INC |
COMMON STOCK |
336433107 |
2 |
44 |
SH |
|
DFND |
1,2 |
44 |
0 |
0 |
FIRSTMERIT CORP |
COMMON STOCK |
337915102 |
15 |
744 |
SH |
|
DFND |
1,2 |
744 |
0 |
0 |
FISERV INC |
COMMON STOCK |
337738108 |
47 |
565 |
SH |
|
DFND |
1,2 |
565 |
0 |
0 |
FLEXTRONICS INTERNATIONAL LTD |
COMMON STOCK |
2353058 |
2 |
160 |
SH |
|
DFND |
1,2 |
160 |
0 |
0 |
FLUOR CORP |
COMMON STOCK |
343412102 |
42 |
800 |
SH |
|
DFND |
1,2 |
800 |
0 |
0 |
FMC CORP |
COMMON STOCK |
302491303 |
441 |
8,400 |
SH |
|
DFND |
1,2 |
8,400 |
0 |
0 |
FMC TECHNOLOGIES INC |
COMMON STOCK |
30249U101 |
513 |
12,376 |
SH |
|
DFND |
1,2 |
12,376 |
0 |
0 |
FNB CORP |
COMMON STOCK |
302520101 |
4 |
255 |
SH |
|
DFND |
1,2 |
255 |
0 |
0 |
FORD MOTOR CO |
COMMON STOCK |
345370860 |
1,689 |
112,537 |
SH |
|
DFND |
1,2 |
112,537 |
0 |
0 |
FRANKLIN RESOURCES INC |
COMMON STOCK |
354613101 |
4 |
75 |
SH |
|
DFND |
1,2 |
75 |
0 |
0 |
FREEPORT-MCMORAN INC |
COMMON STOCK |
35671D857 |
6,467 |
347,306 |
SH |
|
DFND |
1,2 |
267,706 |
0 |
0 |
FREESCALE SEMICONDUCTOR LTD |
COMMON STOCK |
B4349B0 |
460 |
11,500 |
SH |
|
DFND |
1,2 |
11,500 |
0 |
0 |
FRONTIER COMMUNICATIONS CORP |
COMMON STOCK |
35906A108 |
20 |
4,106 |
SH |
|
DFND |
1,2 |
4,106 |
0 |
0 |
GABELLI DIVIDEND & INCOME TRUST (THE) |
FUNDS - EQUITY |
36242H104 |
45 |
2,147 |
SH |
|
DFND |
1,2 |
2,147 |
0 |
0 |
GAMESTOP CORP CL A |
COMMON STOCK |
36467W109 |
4 |
91 |
SH |
|
DFND |
1,2 |
91 |
0 |
0 |
GANNETT CO INC |
COMMON STOCK |
36473H104 |
9,768 |
698,207 |
SH |
|
DFND |
1,2 |
348,107 |
0 |
0 |
GARTNER INC |
COMMON STOCK |
366651107 |
1,042 |
12,153 |
SH |
|
DFND |
1,2 |
12,153 |
0 |
0 |
GENERAL DYNAMICS CORP |
COMMON STOCK |
369550108 |
149 |
1,055 |
SH |
|
DFND |
1,2 |
1,055 |
0 |
0 |
GENERAL ELECTRIC CO |
COMMON STOCK |
369604103 |
7,112 |
267,683 |
SH |
|
DFND |
1,2 |
267,683 |
0 |
0 |
GENERAL MILLS INC |
COMMON STOCK |
370334104 |
48 |
866 |
SH |
|
DFND |
1,2 |
866 |
0 |
0 |
GENERAL MOTORS COMPANY |
COMMON STOCK |
37045V100 |
19 |
566 |
SH |
|
DFND |
1,2 |
566 |
0 |
0 |
GENESIS ENERGY LP |
COMMON STOCK |
371927104 |
70 |
1,600 |
SH |
|
DFND |
1,2 |
1,600 |
0 |
0 |
GENPACT LTD |
COMMON STOCK |
B23DBK6 |
1,056 |
49,500 |
SH |
|
DFND |
1,2 |
49,500 |
0 |
0 |
GENUINE PARTS CO |
COMMON STOCK |
372460105 |
126 |
1,404 |
SH |
|
DFND |
1,2 |
1,404 |
0 |
0 |
GENWORTH FINANCIAL INC A |
COMMON STOCK |
37247D106 |
1 |
188 |
SH |
|
DFND |
1,2 |
188 |
0 |
0 |
GERDAU SA PN ADR |
COMMON STOCK |
373737105 |
1,575 |
653,700 |
SH |
|
DFND |
1,2 |
653,700 |
0 |
0 |
GILEAD SCIENCES INC |
COMMON STOCK |
375558103 |
221,003 |
1,887,624 |
SH |
|
DFND |
1,2 |
1,758,163 |
0 |
0 |
GLAXOSMITHKLINE PLC ADR |
COMMON STOCK |
37733W105 |
1,491 |
35,788 |
SH |
|
DFND |
1,2 |
35,788 |
0 |
0 |
GOLAR LNG LTD (USD) |
COMMON STOCK |
2367963 |
88,386 |
1,888,600 |
SH |
|
DFND |
1,2 |
1,700,500 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COMMON STOCK |
38141G104 |
278,204 |
1,332,460 |
SH |
|
DFND |
1,2 |
1,175,673 |
0 |
0 |
GOODYEAR TIRE & RUBBER COMPANY |
COMMON STOCK |
382550101 |
12 |
383 |
SH |
|
DFND |
1,2 |
383 |
0 |
0 |
GOOGLE INC CL A |
COMMON STOCK |
38259P508 |
116,249 |
215,260 |
SH |
|
DFND |
1,2 |
205,218 |
0 |
0 |
GRAFTECH INTERNATIONAL LTD |
COMMON STOCK |
384313102 |
7 |
1,357 |
SH |
|
DFND |
1,2 |
1,357 |
0 |
0 |
GRANA Y MONTERO SAA ADR |
COMMON STOCK |
38500P208 |
2,054 |
292,600 |
SH |
|
DFND |
1,2 |
292,600 |
0 |
0 |
GRIFOLS SA B ADR |
COMMON STOCK |
398438408 |
8,300 |
268,008 |
SH |
|
DFND |
1,2 |
180,529 |
0 |
0 |
GRUBHUB INC |
COMMON STOCK |
400110102 |
36 |
1,061 |
SH |
|
DFND |
1,2 |
1,061 |
0 |
0 |
HALLIBURTON CO |
COMMON STOCK |
406216101 |
42,646 |
990,145 |
SH |
|
DFND |
1,2 |
620,929 |
0 |
0 |
HALYARD HEALTH INC |
COMMON STOCK |
40650V100 |
23 |
560 |
SH |
|
DFND |
1,2 |
560 |
0 |
0 |
HARMAN INTERNATIONAL INDUSTRIES INC |
COMMON STOCK |
413086109 |
20,255 |
170,298 |
SH |
|
DFND |
1,2 |
170,298 |
0 |
0 |
HARMONIC INC |
COMMON STOCK |
413160102 |
0 |
4 |
SH |
|
DFND |
1,2 |
4 |
0 |
0 |
HARRIS CORP |
COMMON STOCK |
413875105 |
4 |
51 |
SH |
|
DFND |
1,2 |
51 |
0 |
0 |
HARTFORD FINANCIAL SERV GROUP INC (THE) |
COMMON STOCK |
416515104 |
22 |
531 |
SH |
|
DFND |
1,2 |
531 |
0 |
0 |
HASBRO INC |
COMMON STOCK |
418056107 |
16 |
208 |
SH |
|
DFND |
1,2 |
208 |
0 |
0 |
HAWAIIAN ELECTRIC INDUSTRIES INC |
COMMON STOCK |
419870100 |
14 |
475 |
SH |
|
DFND |
1,2 |
475 |
0 |
0 |
HCA HOLDINGS INC |
COMMON STOCK |
40412C101 |
14 |
157 |
SH |
|
DFND |
1,2 |
157 |
0 |
0 |
HCP INC (REIT) |
COMMON STOCK |
40414L109 |
7 |
191 |
SH |
|
DFND |
1,2 |
191 |
0 |
0 |
HDFC BANK LTD ADR |
COMMON STOCK |
40415F101 |
67,114 |
1,108,774 |
SH |
|
DFND |
1,2 |
1,065,003 |
0 |
0 |
HEALTH NET INC |
COMMON STOCK |
42222G108 |
9 |
133 |
SH |
|
DFND |
1,2 |
133 |
0 |
0 |
HELMERICH & PAYNE |
COMMON STOCK |
423452101 |
873 |
12,400 |
SH |
|
DFND |
1,2 |
12,400 |
0 |
0 |
HERTZ GLOBAL HOLDINGS INC |
COMMON STOCK |
42805T105 |
2 |
128 |
SH |
|
DFND |
1,2 |
128 |
0 |
0 |
HESS CORP |
COMMON STOCK |
42809H107 |
6 |
93 |
SH |
|
DFND |
1,2 |
93 |
0 |
0 |
HEWLETT-PACKARD CO |
COMMON STOCK |
428236103 |
71 |
2,362 |
SH |
|
DFND |
1,2 |
2,362 |
0 |
0 |
HEXCEL CORPORATION |
COMMON STOCK |
428291108 |
176,168 |
3,541,774 |
SH |
|
DFND |
1,2 |
2,915,572 |
0 |
0 |
HIGHWOODS PROPERTIES INC (REIT) |
COMMON STOCK |
431284108 |
6 |
138 |
SH |
|
DFND |
1,2 |
138 |
0 |
0 |
HILTON WORLDWIDE HOLDINGS INC |
COMMON STOCK |
43300A104 |
15 |
555 |
SH |
|
DFND |
1,2 |
555 |
0 |
0 |
HOME DEPOT INC |
COMMON STOCK |
437076102 |
58,687 |
528,090 |
SH |
|
DFND |
1,2 |
502,195 |
0 |
0 |
HOMEAWAY INC |
COMMON STOCK |
43739Q100 |
217 |
8,088 |
SH |
|
DFND |
1,2 |
8,088 |
0 |
0 |
HONEYWELL INTERNATIONAL INC |
COMMON STOCK |
438516106 |
44 |
430 |
SH |
|
DFND |
1,2 |
430 |
0 |
0 |
HOST HOTELS & RESORTS INC (REIT) |
COMMON STOCK |
44107P104 |
9 |
434 |
SH |
|
DFND |
1,2 |
434 |
0 |
0 |
HOWARD HUGHES CORP (THE) |
COMMON STOCK |
44267D107 |
215 |
1,500 |
SH |
|
DFND |
1,2 |
1,500 |
0 |
0 |
HSBC HOLDINGS PLC ADR |
COMMON STOCK |
404280406 |
580 |
12,937 |
SH |
|
DFND |
1,2 |
11,217 |
0 |
0 |
HSN INC |
COMMON STOCK |
404303109 |
5 |
78 |
SH |
|
DFND |
1,2 |
78 |
0 |
0 |
HUBBELL INC CL B |
COMMON STOCK |
443510201 |
9 |
79 |
SH |
|
DFND |
1,2 |
79 |
0 |
0 |
HUDSON CITY BANCORP INC |
COMMON STOCK |
443683107 |
3 |
275 |
SH |
|
DFND |
1,2 |
275 |
0 |
0 |
HUMANA INC |
COMMON STOCK |
444859102 |
5,496 |
28,735 |
SH |
|
DFND |
1,2 |
28,735 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COMMON STOCK |
446150104 |
307 |
27,100 |
SH |
|
DFND |
1,2 |
27,100 |
0 |
0 |
HUNTINGTON INGALLS INDUSTRIES INC |
COMMON STOCK |
446413106 |
6 |
57 |
SH |
|
DFND |
1,2 |
57 |
0 |
0 |
HYATT HOTELS CORPORATION CL A |
COMMON STOCK |
448579102 |
7 |
127 |
SH |
|
DFND |
1,2 |
127 |
0 |
0 |
ICICI BANK LTD ADR |
COMMON STOCK |
45104G104 |
36,352 |
3,488,700 |
SH |
|
DFND |
1,2 |
3,004,800 |
0 |
0 |
IDEX CORP |
COMMON STOCK |
45167R104 |
75,442 |
960,068 |
SH |
|
DFND |
1,2 |
780,456 |
0 |
0 |
ILLINOIS TOOL WORKS INC |
COMMON STOCK |
452308109 |
105 |
1,141 |
SH |
|
DFND |
1,2 |
1,141 |
0 |
0 |
ILLUMINA INC |
COMMON STOCK |
452327109 |
109 |
500 |
SH |
|
DFND |
1,2 |
500 |
0 |
0 |
IMAX CORP (USD) |
COMMON STOCK |
45245E109 |
789 |
19,600 |
SH |
|
DFND |
1,2 |
19,600 |
0 |
0 |
INCYTE CORP |
COMMON STOCK |
45337C102 |
236,403 |
2,268,523 |
SH |
|
DFND |
1,2 |
1,737,789 |
0 |
0 |
INFOBLOX INC |
COMMON STOCK |
45672H104 |
22 |
842 |
SH |
|
DFND |
1,2 |
842 |
0 |
0 |
INFOSYS LTD ADR |
COMMON STOCK |
456788108 |
1,559 |
98,380 |
SH |
|
DFND |
1,2 |
90,180 |
0 |
0 |
INGERSOLL-RAND PLC |
COMMON STOCK |
B633030 |
8 |
123 |
SH |
|
DFND |
1,2 |
123 |
0 |
0 |
INGRAM MICRO CL A |
COMMON STOCK |
457153104 |
15 |
588 |
SH |
|
DFND |
1,2 |
588 |
0 |
0 |
INTEL CORP |
COMMON STOCK |
458140100 |
1,745 |
57,376 |
SH |
|
DFND |
1,2 |
57,376 |
0 |
0 |
INTERCONTINENTAL EXCHANGE INC |
COMMON STOCK |
45866F104 |
47,820 |
213,856 |
SH |
|
DFND |
1,2 |
149,356 |
0 |
0 |
INTERNATIONAL BUSINESS MACHINES CORP |
COMMON STOCK |
459200101 |
4,565 |
28,062 |
SH |
|
DFND |
1,2 |
28,062 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOGY PLC |
COMMON STOCK |
BVG7F06 |
1 |
34 |
SH |
|
DFND |
1,2 |
34 |
0 |
0 |
INTERNATIONAL PAPER CO |
COMMON STOCK |
460146103 |
1,205 |
25,320 |
SH |
|
DFND |
1,2 |
25,320 |
0 |
0 |
INTERSIL CORPORATION CL A |
COMMON STOCK |
46069S109 |
25 |
2,000 |
SH |
|
DFND |
1,2 |
2,000 |
0 |
0 |
INTERVAL LEISURE GROUP INC |
COMMON STOCK |
46113M108 |
2 |
78 |
SH |
|
DFND |
1,2 |
78 |
0 |
0 |
INTUIT |
COMMON STOCK |
461202103 |
14 |
134 |
SH |
|
DFND |
1,2 |
134 |
0 |
0 |
INVESCO LTD |
COMMON STOCK |
B28XP76 |
341 |
9,100 |
SH |
|
DFND |
1,2 |
9,100 |
0 |
0 |
IPASS INC |
COMMON STOCK |
46261V108 |
7 |
7,035 |
SH |
|
DFND |
1,2 |
7,035 |
0 |
0 |
IROBOT CORP |
COMMON STOCK |
462726100 |
7,844 |
246,058 |
SH |
|
DFND |
1,2 |
246,058 |
0 |
0 |
IRON MOUNTAIN INC (REIT) |
COMMON STOCK |
46284V101 |
77,341 |
2,494,883 |
SH |
|
DFND |
1,2 |
2,401,465 |
0 |
0 |
ISHARES CORE S&P SMALL-CAP ETF |
FUNDS - EQUITY |
464287804 |
65 |
551 |
SH |
|
DFND |
1,2 |
551 |
0 |
0 |
ISHARES MSCI EAFE ETF |
FUNDS - EQUITY |
464287465 |
169,854 |
2,675,280 |
SH |
|
DFND |
1,2 |
2,390,380 |
0 |
0 |
ISHARES MSCI EMERGING MARKETS ETF |
FUNDS - EQUITY |
464287234 |
29,063 |
733,553 |
SH |
|
DFND |
1,2 |
653 |
0 |
0 |
ISHARES SILVER TRUST |
FUNDS - EQUITY |
46428Q109 |
68 |
4,500 |
SH |
|
DFND |
1,2 |
4,500 |
0 |
0 |
ISHARES US INDUSTRIALS ETF |
FUNDS - EQUITY |
464287754 |
125 |
1,183 |
SH |
|
DFND |
1,2 |
1,183 |
0 |
0 |
ISHARES US REAL ESTATE ETF |
FUNDS - EQUITY |
464287739 |
43 |
600 |
SH |
|
DFND |
1,2 |
600 |
0 |
0 |
ITAU UNIBANCO HOLDING SA PN ADR |
COMMON STOCK |
465562106 |
67,709 |
6,183,514 |
SH |
|
DFND |
1,2 |
5,199,966 |
0 |
0 |
ITT CORPORATION |
COMMON STOCK |
450911201 |
13 |
310 |
SH |
|
DFND |
1,2 |
310 |
0 |
0 |
J.M. SMUCKER CO |
COMMON STOCK |
832696405 |
15 |
138 |
SH |
|
DFND |
1,2 |
138 |
0 |
0 |
JABIL CIRCUIT INC |
COMMON STOCK |
466313103 |
120,367 |
5,653,666 |
SH |
|
DFND |
1,2 |
3,664,545 |
0 |
0 |
JACK HENRY & ASSOCIATES INC |
COMMON STOCK |
426281101 |
104,455 |
1,614,451 |
SH |
|
DFND |
1,2 |
1,364,900 |
0 |
0 |
JACOBS ENGR GROUP |
COMMON STOCK |
469814107 |
1,381 |
34,000 |
SH |
|
DFND |
1,2 |
34,000 |
0 |
0 |
JOHN BEAN TECHNOLOGIES |
COMMON STOCK |
477839104 |
50 |
1,336 |
SH |
|
DFND |
1,2 |
1,336 |
0 |
0 |
JOHNSON & JOHNSON |
COMMON STOCK |
478160104 |
737 |
7,558 |
SH |
|
DFND |
1,2 |
7,558 |
0 |
0 |
JOHNSON CONTROLS INC |
COMMON STOCK |
478366107 |
608 |
12,283 |
SH |
|
DFND |
1,2 |
12,283 |
0 |
0 |
JPMORGAN CHASE & CO |
COMMON STOCK |
46625H100 |
134,069 |
1,978,581 |
SH |
|
DFND |
1,2 |
1,730,333 |
0 |
0 |
JUNIPER NETWORKS INC |
COMMON STOCK |
48203R104 |
97 |
3,728 |
SH |
|
DFND |
1,2 |
3,728 |
0 |
0 |
KAISER ALUMINUM |
COMMON STOCK |
483007704 |
2 |
26 |
SH |
|
DFND |
1,2 |
26 |
0 |
0 |
KANSAS CITY SOUTHERN |
COMMON STOCK |
485170302 |
2 |
27 |
SH |
|
DFND |
1,2 |
27 |
0 |
0 |
KEYCORP |
COMMON STOCK |
493267108 |
13 |
881 |
SH |
|
DFND |
1,2 |
881 |
0 |
0 |
KIMBERLY-CLARK CORP |
COMMON STOCK |
494368103 |
487 |
4,599 |
SH |
|
DFND |
1,2 |
4,599 |
0 |
0 |
KINDER MORGAN INC |
COMMON STOCK |
49456B101 |
64,246 |
1,673,499 |
SH |
|
DFND |
1,2 |
1,337,753 |
0 |
0 |
KITE PHARMA INC |
COMMON STOCK |
49803L109 |
29,887 |
490,200 |
SH |
|
DFND |
1,2 |
206,700 |
0 |
0 |
KLA-TENCOR CORP |
COMMON STOCK |
482480100 |
39 |
700 |
SH |
|
DFND |
1,2 |
700 |
0 |
0 |
KLX INC |
COMMON STOCK |
482539103 |
7 |
156 |
SH |
|
DFND |
1,2 |
156 |
0 |
0 |
KOHLS CORP |
COMMON STOCK |
500255104 |
25 |
399 |
SH |
|
DFND |
1,2 |
399 |
0 |
0 |
KRAFT FOODS GROUP INC |
COMMON STOCK |
50076Q106 |
3,630 |
42,630 |
SH |
|
DFND |
1,2 |
42,630 |
0 |
0 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC |
COMMON STOCK |
50077B207 |
0 |
29 |
SH |
|
DFND |
1,2 |
29 |
0 |
0 |
KROGER CO |
COMMON STOCK |
501044101 |
80 |
1,104 |
SH |
|
DFND |
1,2 |
1,104 |
0 |
0 |
L-3 COMMUNICATIONS HOLDINGS INC |
COMMON STOCK |
502424104 |
3 |
27 |
SH |
|
DFND |
1,2 |
27 |
0 |
0 |
LABORATORY CORP AMER |
COMMON STOCK |
50540R409 |
58 |
475 |
SH |
|
DFND |
1,2 |
475 |
0 |
0 |
LAM RESEARCH CORP |
COMMON STOCK |
512807108 |
9 |
116 |
SH |
|
DFND |
1,2 |
116 |
0 |
0 |
LAS VEGAS SANDS CORP |
COMMON STOCK |
517834107 |
59,699 |
1,135,602 |
SH |
|
DFND |
1,2 |
1,117,497 |
0 |
0 |
LEAR CORP |
COMMON STOCK |
521865204 |
26 |
229 |
SH |
|
DFND |
1,2 |
229 |
0 |
0 |
LEIDOS HOLDINGS INC |
COMMON STOCK |
525327102 |
2 |
54 |
SH |
|
DFND |
1,2 |
54 |
0 |
0 |
LENDINGTREE INC |
COMMON STOCK |
52603B107 |
1 |
13 |
SH |
|
DFND |
1,2 |
13 |
0 |
0 |
LENNAR CORP CL A |
COMMON STOCK |
526057104 |
22,104 |
433,075 |
SH |
|
DFND |
1,2 |
202,675 |
0 |
0 |
LENNOX INTERNATIONAL INC |
COMMON STOCK |
526107107 |
15 |
136 |
SH |
|
DFND |
1,2 |
136 |
0 |
0 |
LIBERTY GLOBAL PLC CL A |
COMMON STOCK |
B8W6766 |
249,377 |
4,612,118 |
SH |
|
DFND |
1,2 |
4,262,322 |
0 |
0 |
LIBERTY GLOBAL PLC CL C |
COMMON STOCK |
B8W67B1 |
35,037 |
692,020 |
SH |
|
DFND |
1,2 |
607,524 |
0 |
0 |
LIBERTY INTERACTIVE CORP QVC GROUP SER A |
COMMON STOCK |
53071M104 |
12 |
438 |
SH |
|
DFND |
1,2 |
438 |
0 |
0 |
LIBERTY MEDIA CORP CL C (NON-VOTING) |
COMMON STOCK |
531229300 |
5 |
140 |
SH |
|
DFND |
1,2 |
140 |
0 |
0 |
LIBERTY MEDIA CORPORATION CL A |
COMMON STOCK |
531229102 |
3 |
70 |
SH |
|
DFND |
1,2 |
70 |
0 |
0 |
LIBERTY TRIPADVISOR HOLDINGS INC CL A |
COMMON STOCK |
531465102 |
3 |
86 |
SH |
|
DFND |
1,2 |
86 |
0 |
0 |
LIBERTY VENTURES GROUP SER A |
COMMON STOCK |
53071M880 |
3 |
86 |
SH |
|
DFND |
1,2 |
86 |
0 |
0 |
LINCOLN NATIONAL CORP |
COMMON STOCK |
534187109 |
15 |
245 |
SH |
|
DFND |
1,2 |
245 |
0 |
0 |
LINEAR TECHNOLOGY CORP |
COMMON STOCK |
535678106 |
144 |
3,250 |
SH |
|
DFND |
1,2 |
3,250 |
0 |
0 |
LINKEDIN CORP CL A |
COMMON STOCK |
53578A108 |
1,180 |
5,710 |
SH |
|
DFND |
1,2 |
5,710 |
0 |
0 |
LINN ENERGY LLC |
COMMON STOCK |
536020100 |
9 |
1,000 |
SH |
|
DFND |
1,2 |
1,000 |
0 |
0 |
LIVE NATION ENTERTAINMENT INC |
COMMON STOCK |
538034109 |
3 |
115 |
SH |
|
DFND |
1,2 |
115 |
0 |
0 |
LKQ CORP |
COMMON STOCK |
501889208 |
18 |
607 |
SH |
|
DFND |
1,2 |
607 |
0 |
0 |
LLOYDS BANKING GROUP PLC ADR |
COMMON STOCK |
539439109 |
20,486 |
3,772,690 |
SH |
|
DFND |
1,2 |
2,817,766 |
0 |
0 |
LOCKHEED MARTIN CORP |
COMMON STOCK |
539830109 |
3,235 |
17,400 |
SH |
|
DFND |
1,2 |
17,400 |
0 |
0 |
LOWES COMPANIES INC |
COMMON STOCK |
548661107 |
74 |
1,105 |
SH |
|
DFND |
1,2 |
1,105 |
0 |
0 |
LULULEMON ATHLETICA INC |
COMMON STOCK |
550021109 |
12,727 |
194,895 |
SH |
|
DFND |
1,2 |
194,895 |
0 |
0 |
LUXOTTICA GRP ADR |
COMMON STOCK |
55068R202 |
60 |
900 |
SH |
|
DFND |
1,2 |
900 |
0 |
0 |
LYONDELLBASELL INDUSTRIES NV |
COMMON STOCK |
B3SPXZ3 |
49,608 |
479,216 |
SH |
|
DFND |
1,2 |
476,736 |
0 |
0 |
M&T BANK CORP |
COMMON STOCK |
55261F104 |
165 |
1,317 |
SH |
|
DFND |
1,2 |
1,317 |
0 |
0 |
MACY'S INC |
COMMON STOCK |
55616P104 |
260 |
3,857 |
SH |
|
DFND |
1,2 |
3,857 |
0 |
0 |
MAGELLAN MIDSTREAM PARTNERS LP |
COMMON STOCK |
559080106 |
125 |
1,700 |
SH |
|
DFND |
1,2 |
1,700 |
0 |
0 |
MAGNA INTERNATIONAL INC (USD) |
COMMON STOCK |
559222401 |
830 |
14,800 |
SH |
|
DFND |
1,2 |
14,800 |
0 |
0 |
MALLINCKRODT PLC |
COMMON STOCK |
BBJTYC4 |
9 |
77 |
SH |
|
DFND |
1,2 |
77 |
0 |
0 |
MANNKIND CORP |
COMMON STOCK |
56400P201 |
86 |
15,129 |
SH |
|
DFND |
1,2 |
15,129 |
0 |
0 |
MANULIFE FINANCIAL CORP |
COMMON STOCK |
56501R106 |
1,378 |
74,148 |
SH |
|
DFND |
1,2 |
74,148 |
0 |
0 |
MARATHON OIL CORP |
COMMON STOCK |
565849106 |
66 |
2,483 |
SH |
|
DFND |
1,2 |
2,483 |
0 |
0 |
MARATHON PETROLEUM CORP |
COMMON STOCK |
56585A102 |
147 |
2,816 |
SH |
|
DFND |
1,2 |
2,816 |
0 |
0 |
MARINE PRODUCTS CORP |
COMMON STOCK |
568427108 |
2 |
250 |
SH |
|
DFND |
1,2 |
250 |
0 |
0 |
MARINUS PHARMACEUTICALS INC |
COMMON STOCK |
56854Q101 |
48 |
4,120 |
SH |
|
DFND |
1,2 |
4,120 |
0 |
0 |
MARKET VECTORS GOLD MINERS ETF |
FUNDS - EQUITY |
57060U100 |
11 |
600 |
SH |
|
DFND |
1,2 |
600 |
0 |
0 |
MARRIOTT INTERNATIONAL INC CL A |
COMMON STOCK |
571903202 |
21 |
282 |
SH |
|
DFND |
1,2 |
282 |
0 |
0 |
MARSH & MCLENNAN COMPANIES INC |
COMMON STOCK |
571748102 |
176,125 |
3,106,256 |
SH |
|
DFND |
1,2 |
2,658,623 |
0 |
0 |
MARTIN MARIETTA MATERIALS INC |
COMMON STOCK |
573284106 |
9 |
65 |
SH |
|
DFND |
1,2 |
65 |
0 |
0 |
MASCO CORP |
COMMON STOCK |
574599106 |
11 |
401 |
SH |
|
DFND |
1,2 |
401 |
0 |
0 |
MASTERCARD INC CL A |
COMMON STOCK |
57636Q104 |
772 |
8,260 |
SH |
|
DFND |
1,2 |
8,260 |
0 |
0 |
MCDONALDS CORP |
COMMON STOCK |
580135101 |
1,158 |
12,181 |
SH |
|
DFND |
1,2 |
12,181 |
0 |
0 |
MCKESSON CORP |
COMMON STOCK |
58155Q103 |
46 |
205 |
SH |
|
DFND |
1,2 |
205 |
0 |
0 |
MDU RESOURCES GROUP INC |
COMMON STOCK |
552690109 |
9 |
451 |
SH |
|
DFND |
1,2 |
451 |
0 |
0 |
MEAD JOHNSON NUTRITION CO |
COMMON STOCK |
582839106 |
19,104 |
211,749 |
SH |
|
DFND |
1,2 |
120,284 |
0 |
0 |
MEDTRONIC PLC |
COMMON STOCK |
BTN1Y11 |
165,316 |
2,230,986 |
SH |
|
DFND |
1,2 |
1,877,386 |
0 |
0 |
MELCO CROWN ENTERTAINMENT LTD ADR |
COMMON STOCK |
585464100 |
47,110 |
2,399,900 |
SH |
|
DFND |
1,2 |
2,153,200 |
0 |
0 |
MELLANOX TECHNOLOGIES LTD |
COMMON STOCK |
B1R96S6 |
39 |
808 |
SH |
|
DFND |
1,2 |
808 |
0 |
0 |
MERCADOLIBRE INC |
COMMON STOCK |
58733R102 |
13,931 |
98,312 |
SH |
|
DFND |
1,2 |
98,312 |
0 |
0 |
MERCK & CO INC |
COMMON STOCK |
58933Y105 |
12,584 |
221,037 |
SH |
|
DFND |
1,2 |
221,037 |
0 |
0 |
MERCURY GENERAL CORP |
COMMON STOCK |
589400100 |
33,470 |
601,439 |
SH |
|
DFND |
1,2 |
598,124 |
0 |
0 |
MERITOR INC |
COMMON STOCK |
59001K100 |
9 |
672 |
SH |
|
DFND |
1,2 |
672 |
0 |
0 |
METHANEX CORP |
COMMON STOCK |
59151K108 |
218 |
3,900 |
SH |
|
DFND |
1,2 |
3,900 |
0 |
0 |
METLIFE INC |
COMMON STOCK |
59156R108 |
29 |
517 |
SH |
|
DFND |
1,2 |
517 |
0 |
0 |
METTLER-TOLEDO INTERNATIONAL INC |
COMMON STOCK |
592688105 |
16 |
46 |
SH |
|
DFND |
1,2 |
46 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COMMON STOCK |
552953101 |
4 |
244 |
SH |
|
DFND |
1,2 |
244 |
0 |
0 |
MICROCHIP TECHNOLOGY INC |
COMMON STOCK |
595017104 |
20,864 |
439,935 |
SH |
|
DFND |
1,2 |
439,935 |
0 |
0 |
MICRON TECHNOLOGY INC |
COMMON STOCK |
595112103 |
15 |
796 |
SH |
|
DFND |
1,2 |
796 |
0 |
0 |
MICROSOFT CORP |
COMMON STOCK |
594918104 |
119,562 |
2,708,079 |
SH |
|
DFND |
1,2 |
2,662,685 |
0 |
0 |
MIDDLESEX WATER CO |
COMMON STOCK |
596680108 |
226 |
10,000 |
SH |
|
DFND |
1,2 |
10,000 |
0 |
0 |
MOBILE TELESYSTEMS OJSC ADR |
COMMON STOCK |
607409109 |
9,628 |
984,453 |
SH |
|
DFND |
1,2 |
870,053 |
0 |
0 |
MOBILEYE NV |
COMMON STOCK |
BPBFT01 |
10,645 |
200,200 |
SH |
|
DFND |
1,2 |
81,900 |
0 |
0 |
MOHAWK INDS INC |
COMMON STOCK |
608190104 |
15 |
78 |
SH |
|
DFND |
1,2 |
78 |
0 |
0 |
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) |
COMMON STOCK |
60871R209 |
49 |
698 |
SH |
|
DFND |
1,2 |
698 |
0 |
0 |
MONDELEZ INTERNATIONAL INC |
COMMON STOCK |
609207105 |
34,375 |
835,556 |
SH |
|
DFND |
1,2 |
545,131 |
0 |
0 |
MONSANTO CO |
COMMON STOCK |
61166W101 |
100,710 |
944,833 |
SH |
|
DFND |
1,2 |
846,761 |
0 |
0 |
MONSTER BEVERAGE CORP |
COMMON STOCK |
61174X109 |
12 |
92 |
SH |
|
DFND |
1,2 |
92 |
0 |
0 |
MOODYS CORP |
COMMON STOCK |
615369105 |
110,154 |
1,020,319 |
SH |
|
DFND |
1,2 |
874,629 |
0 |
0 |
MORGAN STANLEY |
COMMON STOCK |
617446448 |
87 |
2,252 |
SH |
|
DFND |
1,2 |
2,252 |
0 |
0 |
MOSAIC COMPANY (THE) |
COMMON STOCK |
61945C103 |
22,569 |
481,736 |
SH |
|
DFND |
1,2 |
479,736 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COMMON STOCK |
620076307 |
8 |
142 |
SH |
|
DFND |
1,2 |
142 |
0 |
0 |
MRC GLOBAL INC |
COMMON STOCK |
55345K103 |
8 |
508 |
SH |
|
DFND |
1,2 |
508 |
0 |
0 |
MSCI INC |
COMMON STOCK |
55354G100 |
14 |
233 |
SH |
|
DFND |
1,2 |
233 |
0 |
0 |
MURPHY USA INC |
COMMON STOCK |
626755102 |
1 |
11 |
SH |
|
DFND |
1,2 |
11 |
0 |
0 |
NASDAQ OMX GROUP INC |
COMMON STOCK |
631103108 |
9 |
181 |
SH |
|
DFND |
1,2 |
181 |
0 |
0 |
NATIONAL GRID PLC ADR |
COMMON STOCK |
636274300 |
36,318 |
562,464 |
SH |
|
DFND |
1,2 |
466,027 |
0 |
0 |
NAVIENT CORP |
COMMON STOCK |
63938C108 |
3 |
164 |
SH |
|
DFND |
1,2 |
164 |
0 |
0 |
NCR CORPORATION |
COMMON STOCK |
62886E108 |
5 |
168 |
SH |
|
DFND |
1,2 |
168 |
0 |
0 |
NETAPP INC |
COMMON STOCK |
64110D104 |
44,051 |
1,395,788 |
SH |
|
DFND |
1,2 |
1,154,188 |
0 |
0 |
NETFLIX INC |
COMMON STOCK |
64110L106 |
58 |
89 |
SH |
|
DFND |
1,2 |
89 |
0 |
0 |
NEW ORIENTAL EDU & TECH GRP INC ADR |
COMMON STOCK |
647581107 |
1,925 |
78,500 |
SH |
|
DFND |
1,2 |
78,500 |
0 |
0 |
NEWELL RUBBERMAID INC |
COMMON STOCK |
651229106 |
198,284 |
4,823,258 |
SH |
|
DFND |
1,2 |
3,909,250 |
0 |
0 |
NEWMONT MINING CORP |
COMMON STOCK |
651639106 |
976 |
41,800 |
SH |
|
DFND |
1,2 |
41,800 |
0 |
0 |
NEWS CORP CL A (LIMITED VOTING) |
COMMON STOCK |
65249B109 |
0 |
4 |
SH |
|
DFND |
1,2 |
4 |
0 |
0 |
NEWS CORP CL B |
COMMON STOCK |
65249B208 |
20 |
1,413 |
SH |
|
DFND |
1,2 |
1,413 |
0 |
0 |
NEXTERA ENERGY INC |
COMMON STOCK |
65339F101 |
76 |
777 |
SH |
|
DFND |
1,2 |
777 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) |
COMMON STOCK |
65341B106 |
14,390 |
363,200 |
SH |
|
DFND |
1,2 |
158,900 |
0 |
0 |
NIELSEN NV |
COMMON STOCK |
B4NTRF5 |
200,312 |
4,474,244 |
SH |
|
DFND |
1,2 |
3,962,716 |
0 |
0 |
NIKE INC CL B |
COMMON STOCK |
654106103 |
53,957 |
499,508 |
SH |
|
DFND |
1,2 |
306,028 |
0 |
0 |
NISOURCE INC |
COMMON STOCK |
65473P105 |
570 |
12,500 |
SH |
|
DFND |
1,2 |
12,500 |
0 |
0 |
NOBLE ENERGY INC |
COMMON STOCK |
655044105 |
55,140 |
1,291,945 |
SH |
|
DFND |
1,2 |
1,004,445 |
0 |
0 |
NOKIA CORP ADR |
COMMON STOCK |
654902204 |
285 |
41,600 |
SH |
|
DFND |
1,2 |
41,600 |
0 |
0 |
NORDSTROM INC |
COMMON STOCK |
655664100 |
14 |
194 |
SH |
|
DFND |
1,2 |
194 |
0 |
0 |
NORFOLK SOUTHERN CORP |
COMMON STOCK |
655844108 |
75,125 |
859,951 |
SH |
|
DFND |
1,2 |
816,505 |
0 |
0 |
NORTH EUROPEAN OIL ROYALTY TRUST |
COMMON STOCK |
659310106 |
159 |
14,000 |
SH |
|
DFND |
1,2 |
14,000 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COMMON STOCK |
666807102 |
278 |
1,755 |
SH |
|
DFND |
1,2 |
1,755 |
0 |
0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD |
COMMON STOCK |
B9CGTC3 |
68,800 |
1,227,703 |
SH |
|
DFND |
1,2 |
878,523 |
0 |
0 |
NOVARTIS AG NAMEN ADR |
COMMON STOCK |
66987V109 |
31,366 |
318,955 |
SH |
|
DFND |
1,2 |
258,475 |
0 |
0 |
NOVO NORDISK A/S CL B ADR |
COMMON STOCK |
670100205 |
55,232 |
1,008,628 |
SH |
|
DFND |
1,2 |
792,124 |
0 |
0 |
NRG ENERGY INC |
COMMON STOCK |
629377508 |
17,421 |
761,398 |
SH |
|
DFND |
1,2 |
327,098 |
0 |
0 |
NUANCE COMMUNICATIONS INC |
COMMON STOCK |
67020Y100 |
1 |
46 |
SH |
|
DFND |
1,2 |
46 |
0 |
0 |
NUCOR CORP |
COMMON STOCK |
670346105 |
31,055 |
704,685 |
SH |
|
DFND |
1,2 |
612,610 |
0 |
0 |
NVIDIA CORP |
COMMON STOCK |
67066G104 |
1,343 |
66,763 |
SH |
|
DFND |
1,2 |
66,763 |
0 |
0 |
OCCIDENTAL PETROLEUM CORP |
COMMON STOCK |
674599105 |
20 |
251 |
SH |
|
DFND |
1,2 |
251 |
0 |
0 |
OCEANEERING INTERNATIONAL INC |
COMMON STOCK |
675232102 |
82 |
1,768 |
SH |
|
DFND |
1,2 |
1,768 |
0 |
0 |
OCLARO INC |
COMMON STOCK |
67555N206 |
1 |
257 |
SH |
|
DFND |
1,2 |
257 |
0 |
0 |
OFFICE DEPOT INC |
COMMON STOCK |
676220106 |
66 |
7,601 |
SH |
|
DFND |
1,2 |
7,601 |
0 |
0 |
OLD REPUBLIC INTL CORP |
COMMON STOCK |
680223104 |
4 |
271 |
SH |
|
DFND |
1,2 |
271 |
0 |
0 |
OMNICELL INC |
COMMON STOCK |
68213N109 |
2 |
44 |
SH |
|
DFND |
1,2 |
44 |
0 |
0 |
OMNICOM GROUP INC |
COMMON STOCK |
681919106 |
10 |
145 |
SH |
|
DFND |
1,2 |
145 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COMMON STOCK |
682189105 |
50,056 |
4,281,909 |
SH |
|
DFND |
1,2 |
2,153,609 |
0 |
0 |
ONCOLYTICS BIOTECH INC (USD) |
COMMON STOCK |
682310107 |
6 |
12,000 |
SH |
|
DFND |
1,2 |
12,000 |
0 |
0 |
ORACLE CORP |
COMMON STOCK |
68389X105 |
114,470 |
2,840,437 |
SH |
|
DFND |
1,2 |
2,246,037 |
0 |
0 |
PACCAR INC |
COMMON STOCK |
693718108 |
11 |
170 |
SH |
|
DFND |
1,2 |
170 |
0 |
0 |
PACIRA PHARMACEUTICALS INC |
COMMON STOCK |
695127100 |
71 |
1,000 |
SH |
|
DFND |
1,2 |
1,000 |
0 |
0 |
PACWEST BANCORP |
COMMON STOCK |
695263103 |
71,222 |
1,523,142 |
SH |
|
DFND |
1,2 |
1,319,447 |
0 |
0 |
PALL CORP |
COMMON STOCK |
696429307 |
7 |
60 |
SH |
|
DFND |
1,2 |
60 |
0 |
0 |
PALO ALTO NETWORKS INC |
COMMON STOCK |
697435105 |
9,624 |
55,091 |
SH |
|
DFND |
1,2 |
55,091 |
0 |
0 |
PANERA BREAD CO CL A |
COMMON STOCK |
69840W108 |
46,294 |
264,883 |
SH |
|
DFND |
1,2 |
169,716 |
0 |
0 |
PARKER-HANNIFIN CORP |
COMMON STOCK |
701094104 |
24 |
209 |
SH |
|
DFND |
1,2 |
209 |
0 |
0 |
PARTNERRE LTD |
COMMON STOCK |
2671932 |
15 |
114 |
SH |
|
DFND |
1,2 |
114 |
0 |
0 |
PAYCHEX INC |
COMMON STOCK |
704326107 |
51,615 |
1,101,004 |
SH |
|
DFND |
1,2 |
1,095,424 |
0 |
0 |
PENTAIR PLC |
COMMON STOCK |
BLS09M3 |
3 |
38 |
SH |
|
DFND |
1,2 |
38 |
0 |
0 |
PEPSICO INC |
COMMON STOCK |
713448108 |
3,115 |
33,370 |
SH |
|
DFND |
1,2 |
33,370 |
0 |
0 |
PERRIGO CO PLC |
COMMON STOCK |
BGH1M56 |
48 |
260 |
SH |
|
DFND |
1,2 |
260 |
0 |
0 |
PFIZER INC |
COMMON STOCK |
717081103 |
60,022 |
1,790,108 |
SH |
|
DFND |
1,2 |
1,767,893 |
0 |
0 |
PG&E CORP |
COMMON STOCK |
69331C108 |
1,069 |
21,782 |
SH |
|
DFND |
1,2 |
21,782 |
0 |
0 |
PHILIP MORRIS INTERNATIONAL |
COMMON STOCK |
718172109 |
129,621 |
1,616,826 |
SH |
|
DFND |
1,2 |
1,374,919 |
0 |
0 |
PHILIPPINE LDTEL ADR |
COMMON STOCK |
718252604 |
598 |
9,600 |
SH |
|
DFND |
1,2 |
9,600 |
0 |
0 |
PHILLIPS 66 |
COMMON STOCK |
718546104 |
88 |
1,093 |
SH |
|
DFND |
1,2 |
1,093 |
0 |
0 |
PHILLIPS 66 PARTNERS LP (LIMITED VOTING) |
COMMON STOCK |
718549207 |
36 |
501 |
SH |
|
DFND |
1,2 |
501 |
0 |
0 |
PIEDMONT NATURAL GAS CO INC |
COMMON STOCK |
720186105 |
10 |
279 |
SH |
|
DFND |
1,2 |
279 |
0 |
0 |
PIPER JAFFRAY COS INC |
COMMON STOCK |
724078100 |
0 |
1 |
SH |
|
DFND |
1,2 |
1 |
0 |
0 |
PIXELWORKS INC |
COMMON STOCK |
72581M305 |
1 |
107 |
SH |
|
DFND |
1,2 |
107 |
0 |
0 |
PLAINS GP HOLDINGS LP CL A |
COMMON STOCK |
72651A108 |
3,948 |
152,800 |
SH |
|
DFND |
1,2 |
152,800 |
0 |
0 |
PLUM CREEK TIMBER CO INC (REIT) |
COMMON STOCK |
729251108 |
99 |
2,450 |
SH |
|
DFND |
1,2 |
2,450 |
0 |
0 |
PMC-SIERRA INC |
COMMON STOCK |
69344F106 |
6,078 |
710,000 |
SH |
|
DFND |
1,2 |
710,000 |
0 |
0 |
PNC FINANCIAL SERVICES GROUP INC |
COMMON STOCK |
693475105 |
98,269 |
1,027,384 |
SH |
|
DFND |
1,2 |
810,887 |
0 |
0 |
POLYONE CORP |
COMMON STOCK |
73179P106 |
8 |
196 |
SH |
|
DFND |
1,2 |
196 |
0 |
0 |
POLYPORE INTERNATIONAL INC |
COMMON STOCK |
73179V103 |
10,995 |
183,620 |
SH |
|
DFND |
1,2 |
183,620 |
0 |
0 |
POPULAR INC |
COMMON STOCK |
733174700 |
4 |
131 |
SH |
|
DFND |
1,2 |
131 |
0 |
0 |
POTASH CORP OF SASKATCHEWAN INC |
COMMON STOCK |
73755L107 |
37,166 |
1,200,095 |
SH |
|
DFND |
1,2 |
1,051,795 |
0 |
0 |
PPG INDUSTRIES INC |
COMMON STOCK |
693506107 |
18 |
158 |
SH |
|
DFND |
1,2 |
158 |
0 |
0 |
PPL CORP |
COMMON STOCK |
69351T106 |
4 |
123 |
SH |
|
DFND |
1,2 |
123 |
0 |
0 |
PRAXAIR INC |
COMMON STOCK |
74005P104 |
82,954 |
693,882 |
SH |
|
DFND |
1,2 |
583,318 |
0 |
0 |
PRECISION CASTPARTS |
COMMON STOCK |
740189105 |
47,073 |
235,516 |
SH |
|
DFND |
1,2 |
152,096 |
0 |
0 |
PRICELINE GROUP INC (THE) |
COMMON STOCK |
741503403 |
38,412 |
33,362 |
SH |
|
DFND |
1,2 |
25,130 |
0 |
0 |
PROCTER & GAMBLE CO |
COMMON STOCK |
742718109 |
93,656 |
1,197,036 |
SH |
|
DFND |
1,2 |
932,097 |
0 |
0 |
PROGRESSIVE CORP |
COMMON STOCK |
743315103 |
10,480 |
376,587 |
SH |
|
DFND |
1,2 |
143,387 |
0 |
0 |
PROGRESSIVE WASTE SOLUTIONS LTD |
COMMON STOCK |
74339G101 |
483 |
18,000 |
SH |
|
DFND |
1,2 |
18,000 |
0 |
0 |
PROLOGIS INC (REIT) |
COMMON STOCK |
74340W103 |
204 |
5,500 |
SH |
|
DFND |
1,2 |
5,500 |
0 |
0 |
PRUDENTIAL FINANCIAL INC |
COMMON STOCK |
744320102 |
39 |
445 |
SH |
|
DFND |
1,2 |
445 |
0 |
0 |
PRUDENTIAL PLC ADR |
COMMON STOCK |
74435K204 |
16,247 |
334,575 |
SH |
|
DFND |
1,2 |
249,007 |
0 |
0 |
PUBLIC SERVICE ENTERPRISE GROUP INC |
COMMON STOCK |
744573106 |
62 |
1,566 |
SH |
|
DFND |
1,2 |
1,566 |
0 |
0 |
PULTEGROUP INC |
COMMON STOCK |
745867101 |
464 |
23,041 |
SH |
|
DFND |
1,2 |
23,041 |
0 |
0 |
PUMA BIOTECHNOLOGY INC |
COMMON STOCK |
74587V107 |
25,862 |
221,520 |
SH |
|
DFND |
1,2 |
140,920 |
0 |
0 |
QEP RESOURCES INC |
COMMON STOCK |
74733V100 |
2 |
134 |
SH |
|
DFND |
1,2 |
134 |
0 |
0 |
QIHOO 360 TECHNOLOGY CO LTD ADR |
COMMON STOCK |
74734M109 |
397 |
5,433 |
SH |
|
DFND |
1,2 |
5,433 |
0 |
0 |
QUALCOMM INC |
COMMON STOCK |
747525103 |
1,421 |
22,683 |
SH |
|
DFND |
1,2 |
22,683 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COMMON STOCK |
74834L100 |
11,618 |
160,200 |
SH |
|
DFND |
1,2 |
160,200 |
0 |
0 |
RACKSPACE HOSTING INC |
COMMON STOCK |
750086100 |
77 |
2,066 |
SH |
|
DFND |
1,2 |
2,066 |
0 |
0 |
RANGE RESOURCES CORP |
COMMON STOCK |
75281A109 |
1 |
20 |
SH |
|
DFND |
1,2 |
20 |
0 |
0 |
RAYTHEON COMPANY |
COMMON STOCK |
755111507 |
21 |
220 |
SH |
|
DFND |
1,2 |
220 |
0 |
0 |
REALNETWORKS INC |
COMMON STOCK |
75605L708 |
24 |
4,427 |
SH |
|
DFND |
1,2 |
4,427 |
0 |
0 |
REALOGY HOLDINGS CORP |
COMMON STOCK |
75605Y106 |
3 |
70 |
SH |
|
DFND |
1,2 |
70 |
0 |
0 |
REALTY INCOME CORP (REIT) |
COMMON STOCK |
756109104 |
6 |
127 |
SH |
|
DFND |
1,2 |
127 |
0 |
0 |
RECEPTOS INC |
COMMON STOCK |
756207106 |
115,569 |
608,100 |
SH |
|
DFND |
1,2 |
382,300 |
0 |
0 |
REGIONS FINANCIAL CORP |
COMMON STOCK |
7591EP100 |
205 |
19,824 |
SH |
|
DFND |
1,2 |
19,824 |
0 |
0 |
RENTECH INC |
COMMON STOCK |
760112102 |
16 |
15,000 |
SH |
|
DFND |
1,2 |
15,000 |
0 |
0 |
REPUBLIC SERVICES INC |
COMMON STOCK |
760759100 |
1,132 |
28,900 |
SH |
|
DFND |
1,2 |
28,900 |
0 |
0 |
RESOLUTE FOREST PRODUCTS INC |
COMMON STOCK |
76117W109 |
14 |
1,221 |
SH |
|
DFND |
1,2 |
1,221 |
0 |
0 |
REVLON INC CL A |
COMMON STOCK |
761525609 |
3 |
90 |
SH |
|
DFND |
1,2 |
90 |
0 |
0 |
REYNOLDS AMERICAN INC |
COMMON STOCK |
761713106 |
1,732 |
23,200 |
SH |
|
DFND |
1,2 |
23,200 |
0 |
0 |
RIGEL PHARMACEUTICALS INC |
COMMON STOCK |
766559603 |
0 |
46 |
SH |
|
DFND |
1,2 |
46 |
0 |
0 |
RIO TINTO PLC ADR |
COMMON STOCK |
767204100 |
8,567 |
207,893 |
SH |
|
DFND |
1,2 |
151,141 |
0 |
0 |
RITE AID CORP |
COMMON STOCK |
767754104 |
17 |
2,085 |
SH |
|
DFND |
1,2 |
2,085 |
0 |
0 |
ROCK-TENN CO CL A |
COMMON STOCK |
772739207 |
1 |
18 |
SH |
|
DFND |
1,2 |
18 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COMMON STOCK |
773903109 |
169 |
1,355 |
SH |
|
DFND |
1,2 |
1,355 |
0 |
0 |
ROLLINS INC |
COMMON STOCK |
775711104 |
107 |
3,750 |
SH |
|
DFND |
1,2 |
3,750 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COMMON STOCK |
776696106 |
30 |
175 |
SH |
|
DFND |
1,2 |
175 |
0 |
0 |
ROSS STORES INC |
COMMON STOCK |
778296103 |
23 |
480 |
SH |
|
DFND |
1,2 |
480 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON STOCK |
2754907 |
71,790 |
912,316 |
SH |
|
DFND |
1,2 |
908,414 |
0 |
0 |
ROYAL DUTCH SHELL PLC A ADR |
COMMON STOCK |
780259206 |
373 |
6,534 |
SH |
|
DFND |
1,2 |
6,534 |
0 |
0 |
RPC INC |
COMMON STOCK |
749660106 |
88 |
6,379 |
SH |
|
DFND |
1,2 |
6,379 |
0 |
0 |
RPM INTERNATIONAL INC |
COMMON STOCK |
749685103 |
12 |
242 |
SH |
|
DFND |
1,2 |
242 |
0 |
0 |
RUCKUS WIRELESS INC |
COMMON STOCK |
781220108 |
14 |
1,331 |
SH |
|
DFND |
1,2 |
1,331 |
0 |
0 |
SALESFORCE.COM INC |
COMMON STOCK |
79466L302 |
313 |
4,493 |
SH |
|
DFND |
1,2 |
4,493 |
0 |
0 |
SANDISK CORP |
COMMON STOCK |
80004C101 |
10 |
166 |
SH |
|
DFND |
1,2 |
166 |
0 |
0 |
SAP SE ADR |
COMMON STOCK |
803054204 |
9,210 |
131,147 |
SH |
|
DFND |
1,2 |
92,773 |
0 |
0 |
SCHLUMBERGER LTD |
COMMON STOCK |
806857108 |
140,741 |
1,632,915 |
SH |
|
DFND |
1,2 |
1,413,006 |
0 |
0 |
SCIENCE APPLICATIONS INTL CORP |
COMMON STOCK |
808625107 |
3 |
55 |
SH |
|
DFND |
1,2 |
55 |
0 |
0 |
SCRIPPS NETWORKS INTERACTIVE INC CL A |
COMMON STOCK |
811065101 |
88,838 |
1,359,001 |
SH |
|
DFND |
1,2 |
1,070,002 |
0 |
0 |
SEADRILL LTD |
COMMON STOCK |
B09RMQ1 |
43,083 |
4,134,951 |
SH |
|
DFND |
1,2 |
3,762,789 |
0 |
0 |
SEADRILL LTD (USD) |
COMMON STOCK |
B0HWHV8 |
2,432 |
235,200 |
SH |
|
DFND |
1,2 |
235,200 |
0 |
0 |
SEAGATE TECHNOLOGY |
COMMON STOCK |
B58JVZ5 |
7 |
153 |
SH |
|
DFND |
1,2 |
153 |
0 |
0 |
SEATTLE GENETICS INC |
COMMON STOCK |
812578102 |
206 |
4,250 |
SH |
|
DFND |
1,2 |
4,250 |
0 |
0 |
SEAWORLD ENTERTAINMENT INC |
COMMON STOCK |
81282V100 |
6 |
348 |
SH |
|
DFND |
1,2 |
348 |
0 |
0 |
SEMPRA ENERGY |
COMMON STOCK |
816851109 |
18,883 |
190,853 |
SH |
|
DFND |
1,2 |
109,353 |
0 |
0 |
SENECA FOODS CORP CL A |
COMMON STOCK |
817070501 |
144 |
5,200 |
SH |
|
DFND |
1,2 |
5,200 |
0 |
0 |
SENECA FOODS CORP CL B |
COMMON STOCK |
817070105 |
155 |
5,200 |
SH |
|
DFND |
1,2 |
5,200 |
0 |
0 |
SENSATA TECHNOLOGIES HOLDING NV |
COMMON STOCK |
B62S207 |
32,462 |
615,503 |
SH |
|
DFND |
1,2 |
449,703 |
0 |
0 |
SERVICENOW INC |
COMMON STOCK |
81762P102 |
3 |
45 |
SH |
|
DFND |
1,2 |
45 |
0 |
0 |
SHERWIN-WILLIAMS CO |
COMMON STOCK |
824348106 |
8 |
30 |
SH |
|
DFND |
1,2 |
30 |
0 |
0 |
SHIRE PLC ADR |
COMMON STOCK |
82481R106 |
187 |
775 |
SH |
|
DFND |
1,2 |
775 |
0 |
0 |
SIGNET JEWELERS LTD |
COMMON STOCK |
B3CTNK6 |
64 |
500 |
SH |
|
DFND |
1,2 |
500 |
0 |
0 |
SIMON PROPERTY GROUP INC (REIT) |
COMMON STOCK |
828806109 |
9 |
53 |
SH |
|
DFND |
1,2 |
53 |
0 |
0 |
SINCLAIR BROADCAST GROUP CL A |
COMMON STOCK |
829226109 |
1 |
20 |
SH |
|
DFND |
1,2 |
20 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COMMON STOCK |
82968B103 |
76,645 |
20,548,330 |
SH |
|
DFND |
1,2 |
15,645,748 |
0 |
0 |
SLM CORP |
COMMON STOCK |
78442P106 |
20 |
1,987 |
SH |
|
DFND |
1,2 |
1,987 |
0 |
0 |
SM ENERGY CO |
COMMON STOCK |
78454L100 |
8 |
176 |
SH |
|
DFND |
1,2 |
176 |
0 |
0 |
SOUTHERN CO |
COMMON STOCK |
842587107 |
785 |
18,734 |
SH |
|
DFND |
1,2 |
18,734 |
0 |
0 |
SPDR GOLD SHARES |
FUNDS - EQUITY |
78463V107 |
619 |
5,510 |
SH |
|
DFND |
1,2 |
5,510 |
0 |
0 |
SPDR S&P 500 ETF TRUST |
FUNDS - EQUITY |
78462F103 |
93 |
451 |
SH |
|
DFND |
1,2 |
451 |
0 |
0 |
SPECTRA ENERGY CORP |
COMMON STOCK |
847560109 |
84 |
2,583 |
SH |
|
DFND |
1,2 |
2,583 |
0 |
0 |
SPRINT CORP |
COMMON STOCK |
85207U105 |
1 |
198 |
SH |
|
DFND |
1,2 |
198 |
0 |
0 |
ST JUDE MEDICAL |
COMMON STOCK |
790849103 |
105,855 |
1,448,678 |
SH |
|
DFND |
1,2 |
1,274,942 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COMMON STOCK |
854502101 |
137 |
1,300 |
SH |
|
DFND |
1,2 |
1,300 |
0 |
0 |
STAPLES INC |
COMMON STOCK |
855030102 |
14 |
898 |
SH |
|
DFND |
1,2 |
898 |
0 |
0 |
STARBUCKS CORP |
COMMON STOCK |
855244109 |
170,088 |
3,172,394 |
SH |
|
DFND |
1,2 |
2,487,331 |
0 |
0 |
STATE STREET CORP |
COMMON STOCK |
857477103 |
27 |
351 |
SH |
|
DFND |
1,2 |
351 |
0 |
0 |
STATOIL ASA ADR |
COMMON STOCK |
85771P102 |
1 |
60 |
SH |
|
DFND |
1,2 |
60 |
0 |
0 |
STERICYCLE INC |
COMMON STOCK |
858912108 |
124 |
926 |
SH |
|
DFND |
1,2 |
926 |
0 |
0 |
STMICROELECTRONICS NV (USD) |
COMMON STOCK |
861012102 |
0 |
8 |
SH |
|
DFND |
1,2 |
8 |
0 |
0 |
STRYKER CORP |
COMMON STOCK |
863667101 |
440 |
4,601 |
SH |
|
DFND |
1,2 |
4,601 |
0 |
0 |
SUMITOMO MITSUI FINANCIAL GROUP ADR |
COMMON STOCK |
86562M209 |
5,302 |
596,422 |
SH |
|
DFND |
1,2 |
424,593 |
0 |
0 |
SUN LIFE FINANCIAL INC (USD) |
COMMON STOCK |
866796105 |
2,731 |
81,800 |
SH |
|
DFND |
1,2 |
81,800 |
0 |
0 |
SUNCOR ENERGY INC (USD) |
COMMON STOCK |
867224107 |
153 |
5,574 |
SH |
|
DFND |
1,2 |
5,574 |
0 |
0 |
SUNOCO LOGISTICS PARTNERS LP |
COMMON STOCK |
86764L108 |
106 |
2,800 |
SH |
|
DFND |
1,2 |
2,800 |
0 |
0 |
SUNTRUST BANKS INC |
COMMON STOCK |
867914103 |
18 |
412 |
SH |
|
DFND |
1,2 |
412 |
0 |
0 |
SUPERVALU INC |
COMMON STOCK |
868536103 |
5 |
622 |
SH |
|
DFND |
1,2 |
622 |
0 |
0 |
SYNCHRONY FINANCIAL |
COMMON STOCK |
87165B103 |
25,298 |
768,248 |
SH |
|
DFND |
1,2 |
464,948 |
0 |
0 |
SYSCO CORP |
COMMON STOCK |
871829107 |
497 |
13,769 |
SH |
|
DFND |
1,2 |
13,769 |
0 |
0 |
TABLEAU SOFTWARE INC CL A |
COMMON STOCK |
87336U105 |
38,914 |
337,500 |
SH |
|
DFND |
1,2 |
255,200 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG CO ADR |
COMMON STOCK |
874039100 |
160,345 |
7,060,563 |
SH |
|
DFND |
1,2 |
6,325,888 |
0 |
0 |
TALEN ENERGY CORP |
COMMON STOCK |
87422J105 |
0 |
15 |
SH |
|
DFND |
1,2 |
15 |
0 |
0 |
TARGET CORP |
COMMON STOCK |
87612E106 |
398 |
4,881 |
SH |
|
DFND |
1,2 |
4,881 |
0 |
0 |
TE CONNECTIVITY LTD |
COMMON STOCK |
B62B7C3 |
378 |
5,875 |
SH |
|
DFND |
1,2 |
5,875 |
0 |
0 |
TECH DATA CORP |
COMMON STOCK |
878237106 |
3 |
60 |
SH |
|
DFND |
1,2 |
60 |
0 |
0 |
TECK RESOURCES LTD CL B S/V (USD) |
COMMON STOCK |
878742204 |
87 |
8,800 |
SH |
|
DFND |
1,2 |
8,800 |
0 |
0 |
TECO ENERGY INC |
COMMON STOCK |
872375100 |
53 |
3,000 |
SH |
|
DFND |
1,2 |
3,000 |
0 |
0 |
TEEKAY LNG PARTNERS LP (LIMITED VOTING) |
COMMON STOCK |
B0884M5 |
64 |
2,000 |
SH |
|
DFND |
1,2 |
2,000 |
0 |
0 |
TEGNA INC |
COMMON STOCK |
87901J105 |
44,783 |
1,396,415 |
SH |
|
DFND |
1,2 |
696,215 |
0 |
0 |
TEKLA HEALTHCARE INVESTORS |
FUNDS - EQUITY |
87911J103 |
75 |
2,105 |
SH |
|
DFND |
1,2 |
2,105 |
0 |
0 |
TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR |
COMMON STOCK |
294821608 |
0 |
4 |
SH |
|
DFND |
1,2 |
4 |
0 |
0 |
TELEFONICA SA ADR |
COMMON STOCK |
879382208 |
85 |
5,962 |
SH |
|
DFND |
1,2 |
5,962 |
0 |
0 |
TELUS CORP |
COMMON STOCK |
87971M103 |
210 |
6,100 |
SH |
|
DFND |
1,2 |
6,100 |
0 |
0 |
TENARIS SA ADR |
COMMON STOCK |
88031M109 |
9,277 |
343,328 |
SH |
|
DFND |
1,2 |
343,328 |
0 |
0 |
TENET HEALTHCARE CORP |
COMMON STOCK |
88033G407 |
3 |
56 |
SH |
|
DFND |
1,2 |
56 |
0 |
0 |
TERADATA CORP |
COMMON STOCK |
88076W103 |
6 |
164 |
SH |
|
DFND |
1,2 |
164 |
0 |
0 |
TERADYNE INC |
COMMON STOCK |
880770102 |
2 |
129 |
SH |
|
DFND |
1,2 |
129 |
0 |
0 |
TEREX CORP |
COMMON STOCK |
880779103 |
1 |
58 |
SH |
|
DFND |
1,2 |
58 |
0 |
0 |
TESLA MOTORS INC |
COMMON STOCK |
88160R101 |
7 |
25 |
SH |
|
DFND |
1,2 |
25 |
0 |
0 |
TESORO CORP |
COMMON STOCK |
881609101 |
7 |
86 |
SH |
|
DFND |
1,2 |
86 |
0 |
0 |
TEXAS INSTRUMENTS INC |
COMMON STOCK |
882508104 |
94,204 |
1,828,852 |
SH |
|
DFND |
1,2 |
1,749,749 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COMMON STOCK |
883556102 |
33 |
255 |
SH |
|
DFND |
1,2 |
255 |
0 |
0 |
THOMSON REUTERS CORP (USD) |
COMMON STOCK |
884903105 |
95 |
2,496 |
SH |
|
DFND |
1,2 |
2,496 |
0 |
0 |
TIFFANY & CO |
COMMON STOCK |
886547108 |
4,828 |
52,592 |
SH |
|
DFND |
1,2 |
52,592 |
0 |
0 |
TILL CAPITAL LTD (LIMITED VOTING) |
COMMON STOCK |
BLWP559 |
479 |
99,794 |
SH |
|
DFND |
1,2 |
99,794 |
0 |
0 |
TIM PARTICIPACOES SA ON ADR |
COMMON STOCK |
88706P205 |
265 |
16,200 |
SH |
|
DFND |
1,2 |
16,200 |
0 |
0 |
TIME INC |
COMMON STOCK |
887228104 |
26 |
1,139 |
SH |
|
DFND |
1,2 |
1,139 |
0 |
0 |
TIME WARNER CABLE INC |
COMMON STOCK |
88732J207 |
29,902 |
167,831 |
SH |
|
DFND |
1,2 |
88,676 |
0 |
0 |
TIME WARNER INC |
COMMON STOCK |
887317303 |
859 |
9,822 |
SH |
|
DFND |
1,2 |
9,822 |
0 |
0 |
TJX COMPANIES INC (THE) |
COMMON STOCK |
872540109 |
34 |
517 |
SH |
|
DFND |
1,2 |
517 |
0 |
0 |
T-MOBILE US INC |
COMMON STOCK |
872590104 |
5 |
140 |
SH |
|
DFND |
1,2 |
140 |
0 |
0 |
TORONTO DOMINION BANK (THE) |
COMMON STOCK |
891160509 |
2,859 |
67,294 |
SH |
|
DFND |
1,2 |
67,294 |
0 |
0 |
TOTAL SA ADR |
COMMON STOCK |
89151E109 |
7,000 |
142,363 |
SH |
|
DFND |
1,2 |
99,642 |
0 |
0 |
TOWERS WATSON & CO CL A |
COMMON STOCK |
891894107 |
105,589 |
839,337 |
SH |
|
DFND |
1,2 |
677,877 |
0 |
0 |
TRANSCANADA CORP |
COMMON STOCK |
89353D107 |
286 |
7,050 |
SH |
|
DFND |
1,2 |
7,050 |
0 |
0 |
TRANSDIGM GROUP INC |
COMMON STOCK |
893641100 |
33,310 |
148,264 |
SH |
|
DFND |
1,2 |
69,964 |
0 |
0 |
TRANSOCEAN LTD (USD) |
COMMON STOCK |
B3KFWW1 |
5 |
309 |
SH |
|
DFND |
1,2 |
309 |
0 |
0 |
TRAVELERS COMPANIES INC |
COMMON STOCK |
89417E109 |
263 |
2,716 |
SH |
|
DFND |
1,2 |
2,716 |
0 |
0 |
TRIPADVISOR INC |
COMMON STOCK |
896945201 |
23 |
268 |
SH |
|
DFND |
1,2 |
268 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COMMON STOCK |
899896104 |
84 |
1,300 |
SH |
|
DFND |
1,2 |
1,300 |
0 |
0 |
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) |
COMMON STOCK |
90130A101 |
663 |
20,361 |
SH |
|
DFND |
1,2 |
20,361 |
0 |
0 |
TWENTY-FIRST CENTURY FOX INC CL B |
COMMON STOCK |
90130A200 |
195 |
6,038 |
SH |
|
DFND |
1,2 |
6,038 |
0 |
0 |
TYCO INTERNATIONAL PLC |
COMMON STOCK |
BQRQXQ9 |
18 |
472 |
SH |
|
DFND |
1,2 |
472 |
0 |
0 |
TYSON FOODS INC CL A |
COMMON STOCK |
902494103 |
13 |
307 |
SH |
|
DFND |
1,2 |
307 |
0 |
0 |
UBS GROUP AG |
COMMON STOCK |
BRJL176 |
137,201 |
6,468,763 |
SH |
|
DFND |
1,2 |
5,970,175 |
0 |
0 |
UBS GROUP AG (USD) |
COMMON STOCK |
BRTR118 |
2,268 |
106,993 |
SH |
|
DFND |
1,2 |
104,893 |
0 |
0 |
UGI CORP |
COMMON STOCK |
902681105 |
217 |
6,300 |
SH |
|
DFND |
1,2 |
6,300 |
0 |
0 |
ULTA SALON COSMETICS & FRAGRANCE INC |
COMMON STOCK |
90384S303 |
8 |
55 |
SH |
|
DFND |
1,2 |
55 |
0 |
0 |
UMPQUA HOLDINGS CORP |
COMMON STOCK |
904214103 |
34,120 |
1,896,635 |
SH |
|
DFND |
1,2 |
1,498,735 |
0 |
0 |
UNDER ARMOUR INC CL A |
COMMON STOCK |
904311107 |
147 |
1,760 |
SH |
|
DFND |
1,2 |
1,760 |
0 |
0 |
UNILEVER NV (USD) |
COMMON STOCK |
904784709 |
5,631 |
134,592 |
SH |
|
DFND |
1,2 |
134,592 |
0 |
0 |
UNILEVER PLC ADR |
COMMON STOCK |
904767704 |
49,168 |
1,144,512 |
SH |
|
DFND |
1,2 |
978,576 |
0 |
0 |
UNION PACIFIC CORP |
COMMON STOCK |
907818108 |
27,372 |
287,006 |
SH |
|
DFND |
1,2 |
158,606 |
0 |
0 |
UNISYS CORP |
COMMON STOCK |
909214306 |
4 |
205 |
SH |
|
DFND |
1,2 |
205 |
0 |
0 |
UNITED CONTINENTAL HOLDINGS INC |
COMMON STOCK |
910047109 |
15 |
288 |
SH |
|
DFND |
1,2 |
288 |
0 |
0 |
UNITED PARCEL SERVICE INC CL B |
COMMON STOCK |
911312106 |
9,559 |
98,638 |
SH |
|
DFND |
1,2 |
98,638 |
0 |
0 |
UNITED STATES STEEL CORP |
COMMON STOCK |
912909108 |
11 |
526 |
SH |
|
DFND |
1,2 |
526 |
0 |
0 |
UNITED TECHNOLOGIES CORP |
COMMON STOCK |
913017109 |
62,622 |
564,519 |
SH |
|
DFND |
1,2 |
528,733 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COMMON STOCK |
91324P102 |
16,311 |
133,693 |
SH |
|
DFND |
1,2 |
125,285 |
0 |
0 |
UNUM GROUP |
COMMON STOCK |
91529Y106 |
115 |
3,216 |
SH |
|
DFND |
1,2 |
3,216 |
0 |
0 |
US BANCORP |
COMMON STOCK |
902973304 |
124 |
2,848 |
SH |
|
DFND |
1,2 |
2,848 |
0 |
0 |
VALE SA ON ADR |
COMMON STOCK |
91912E105 |
50,923 |
8,645,722 |
SH |
|
DFND |
1,2 |
7,529,422 |
0 |
0 |
VALE SA PNA ADR |
COMMON STOCK |
91912E204 |
80,312 |
15,903,440 |
SH |
|
DFND |
1,2 |
13,637,340 |
0 |
0 |
VALEANT PHARMACEUTICALS INTL INC (USD) |
COMMON STOCK |
91911K102 |
308 |
1,388 |
SH |
|
DFND |
1,2 |
1,388 |
0 |
0 |
VALERO ENERGY CORP |
COMMON STOCK |
91913Y100 |
22 |
351 |
SH |
|
DFND |
1,2 |
351 |
0 |
0 |
VALUE LINE |
COMMON STOCK |
920437100 |
1 |
50 |
SH |
|
DFND |
1,2 |
50 |
0 |
0 |
VARIAN MEDICAL SYSTEMS INC |
COMMON STOCK |
92220P105 |
171 |
2,025 |
SH |
|
DFND |
1,2 |
2,025 |
0 |
0 |
VENTAS INC (REIT) |
COMMON STOCK |
92276F100 |
8 |
135 |
SH |
|
DFND |
1,2 |
135 |
0 |
0 |
VERISIGN INC |
COMMON STOCK |
92343E102 |
83,375 |
1,350,852 |
SH |
|
DFND |
1,2 |
1,055,575 |
0 |
0 |
VERISK ANALYTICS INC |
COMMON STOCK |
92345Y106 |
47 |
645 |
SH |
|
DFND |
1,2 |
645 |
0 |
0 |
VERITIV CORP |
COMMON STOCK |
923454102 |
17 |
477 |
SH |
|
DFND |
1,2 |
477 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON STOCK |
92343V104 |
124,394 |
2,668,615 |
SH |
|
DFND |
1,2 |
2,332,997 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COMMON STOCK |
92532F100 |
24 |
195 |
SH |
|
DFND |
1,2 |
195 |
0 |
0 |
VF CORP |
COMMON STOCK |
918204108 |
94 |
1,350 |
SH |
|
DFND |
1,2 |
1,350 |
0 |
0 |
VIACOM INC CL B |
COMMON STOCK |
92553P201 |
26,212 |
405,503 |
SH |
|
DFND |
1,2 |
375,842 |
0 |
0 |
VISA INC CL A |
COMMON STOCK |
92826C839 |
162,778 |
2,424,090 |
SH |
|
DFND |
1,2 |
2,050,125 |
0 |
0 |
VISTEON CORP |
COMMON STOCK |
92839U206 |
9 |
85 |
SH |
|
DFND |
1,2 |
85 |
0 |
0 |
VMWARE INC CL A |
COMMON STOCK |
928563402 |
90 |
1,050 |
SH |
|
DFND |
1,2 |
1,050 |
0 |
0 |
VODAFONE GROUP PLC ADR |
COMMON STOCK |
92857W308 |
13,459 |
369,245 |
SH |
|
DFND |
1,2 |
272,331 |
0 |
0 |
VULCAN MATERIALS CO |
COMMON STOCK |
929160109 |
353 |
4,200 |
SH |
|
DFND |
1,2 |
4,200 |
0 |
0 |
W R GRACE & CO |
COMMON STOCK |
38388F108 |
6 |
59 |
SH |
|
DFND |
1,2 |
59 |
0 |
0 |
W. P. CAREY INC (REIT) |
COMMON STOCK |
92936U109 |
609 |
10,326 |
SH |
|
DFND |
1,2 |
10,326 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COMMON STOCK |
931427108 |
870 |
10,305 |
SH |
|
DFND |
1,2 |
10,305 |
0 |
0 |
WAL-MART STORES INC |
COMMON STOCK |
931142103 |
10,800 |
152,264 |
SH |
|
DFND |
1,2 |
152,264 |
0 |
0 |
WALT DISNEY COMPANY (THE) |
COMMON STOCK |
254687106 |
4,205 |
36,842 |
SH |
|
DFND |
1,2 |
36,842 |
0 |
0 |
WASTE CONNECTIONS INC |
COMMON STOCK |
941053100 |
62,514 |
1,326,699 |
SH |
|
DFND |
1,2 |
1,007,509 |
0 |
0 |
WASTE MANAGEMENT INC |
COMMON STOCK |
94106L109 |
297 |
6,400 |
SH |
|
DFND |
1,2 |
6,400 |
0 |
0 |
WD-40 CO |
COMMON STOCK |
929236107 |
122 |
1,400 |
SH |
|
DFND |
1,2 |
1,400 |
0 |
0 |
WELLS FARGO & CO |
COMMON STOCK |
949746101 |
171,577 |
3,050,793 |
SH |
|
DFND |
1,2 |
2,674,702 |
0 |
0 |
WENDYS CO (THE) |
COMMON STOCK |
95058W100 |
10 |
916 |
SH |
|
DFND |
1,2 |
916 |
0 |
0 |
WESTERN DIGITAL CORP |
COMMON STOCK |
958102105 |
383 |
4,890 |
SH |
|
DFND |
1,2 |
4,890 |
0 |
0 |
WESTERN UNION CO |
COMMON STOCK |
959802109 |
12 |
592 |
SH |
|
DFND |
1,2 |
592 |
0 |
0 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) |
COMMON STOCK |
929740108 |
7 |
75 |
SH |
|
DFND |
1,2 |
75 |
0 |
0 |
WEYERHAEUSER CO (REIT) |
COMMON STOCK |
962166104 |
15 |
464 |
SH |
|
DFND |
1,2 |
464 |
0 |
0 |
WHIRLPOOL CORP |
COMMON STOCK |
963320106 |
70,528 |
407,560 |
SH |
|
DFND |
1,2 |
251,612 |
0 |
0 |
WHITEWAVE FOODS CO (THE) |
COMMON STOCK |
966244105 |
11 |
226 |
SH |
|
DFND |
1,2 |
226 |
0 |
0 |
WILLIAMS COMPANIES INC (THE) |
COMMON STOCK |
969457100 |
276 |
4,805 |
SH |
|
DFND |
1,2 |
4,805 |
0 |
0 |
WILLIAMS PARTNERS LP |
COMMON STOCK |
96949L105 |
105 |
2,168 |
SH |
|
DFND |
1,2 |
2,168 |
0 |
0 |
WORLD FUEL SERVICES CORP |
COMMON STOCK |
981475106 |
3 |
68 |
SH |
|
DFND |
1,2 |
68 |
0 |
0 |
WPP PLC ADR |
COMMON STOCK |
92937A102 |
223 |
1,974 |
SH |
|
DFND |
1,2 |
1,974 |
0 |
0 |
WPX ENERGY INC |
COMMON STOCK |
98212B103 |
17 |
1,366 |
SH |
|
DFND |
1,2 |
1,366 |
0 |
0 |
WYNN RESORTS LTD |
COMMON STOCK |
983134107 |
20,322 |
205,957 |
SH |
|
DFND |
1,2 |
202,342 |
0 |
0 |
XCEL ENERGY INC |
COMMON STOCK |
98389B100 |
10 |
314 |
SH |
|
DFND |
1,2 |
314 |
0 |
0 |
XEROX CORP |
COMMON STOCK |
984121103 |
13 |
1,191 |
SH |
|
DFND |
1,2 |
1,191 |
0 |
0 |
XILINX INC |
COMMON STOCK |
983919101 |
55,861 |
1,264,972 |
SH |
|
DFND |
1,2 |
1,259,252 |
0 |
0 |
XL GROUP PLC |
COMMON STOCK |
B5LRLL2 |
9 |
242 |
SH |
|
DFND |
1,2 |
242 |
0 |
0 |
XOOM CORP |
COMMON STOCK |
98419Q101 |
8,969 |
426,000 |
SH |
|
DFND |
1,2 |
426,000 |
0 |
0 |
XYLEM INC |
COMMON STOCK |
98419M100 |
12 |
315 |
SH |
|
DFND |
1,2 |
315 |
0 |
0 |
YAHOO! INC |
COMMON STOCK |
984332106 |
17,713 |
450,824 |
SH |
|
DFND |
1,2 |
450,824 |
0 |
0 |
YANDEX NV A |
COMMON STOCK |
B5BSZB3 |
12,094 |
794,613 |
SH |
|
DFND |
1,2 |
747,213 |
0 |
0 |
YANDEX NV CV SR UNSEC 1.125% 12-15-18 |
CORP CONV BOND |
98474TAB3 |
4,780 |
5,510,000 |
PRN |
|
DFND |
1,2 |
5,510,000 |
0 |
0 |
YPF SOCIEDAD ANONIMA D ADR |
COMMON STOCK |
984245100 |
35,058 |
1,278,100 |
SH |
|
DFND |
1,2 |
1,278,100 |
0 |
0 |
YRC WORLDWIDE INC |
COMMON STOCK |
984249607 |
7 |
526 |
SH |
|
DFND |
1,2 |
526 |
0 |
0 |
YUM! BRANDS INC |
COMMON STOCK |
988498101 |
14,148 |
157,055 |
SH |
|
DFND |
1,2 |
149,780 |
0 |
0 |
ZILLOW GROUP INC CL A |
COMMON STOCK |
98954M101 |
60 |
690 |
SH |
|
DFND |
1,2 |
690 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COMMON STOCK |
98956P102 |
79 |
723 |
SH |
|
DFND |
1,2 |
723 |
0 |
0 |
ZOETIS INC CL A |
COMMON STOCK |
98978V103 |
17 |
344 |
SH |
|
DFND |
1,2 |
344 |
0 |
0 |