Close

Form 13F-HR CAPITAL GUARDIAN TRUST For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/23/2024

1. TSLA
2. SPY
3. GM
4. SPOT
5. AMZN
6. SHW
7. AAPL
8. IBM
9. MINN
10. NVDA


May 16, 2016 2:12 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2016
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CAPITAL GUARDIAN TRUST CO
Address: 333 SOUTH HOPE ST
55TH FL
LOS ANGELES , CA90071
Form 13F File Number: 028-00096

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Peter C. Kelly
Title: Senior Vice President and Senior Counsel
Phone: 213-486-9200
Signature, Place, and Date of Signing:
Peter C. Kelly Los Angeles , CA 05-16-2016
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 812
Form 13F Information Table Value Total: 12,990,456
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-00218 CAPITAL GROUP COMPANIES INC
028-05044 CAPITAL GROUP INTERNATIONAL INC
028-00157 CAPITAL RESEARCH & MANAGEMENT CO

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-00218 CAPITAL GROUP COMPANIES INC
2 028-05044 CAPITAL GROUP INTERNATIONAL INC
3 028-00157 CAPITAL RESEARCH & MANAGEMENT CO

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
Expires: July 31, 2015
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 138 12,600 SH DFND 1,2 12,600 0 0
3M COMPANY COMMON STOCK 88579Y101 509 3,054 SH DFND 1,2 3,054 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 167 3,998 SH DFND 1,2 3,998 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,912 33,468 SH DFND 1,2 33,468 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 80,806 700,229 SH DFND 1,2 497,440 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 0 10 SH DFND 1,2 10 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 5 222 SH DFND 1,2 222 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 8,903 263,090 SH DFND 1,2 261,610 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 25 266 SH DFND 1,2 266 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 112 700 SH DFND 1,2 700 0 0
AEGON NV (USD) COMMON STOCK 007924103 10 1,741 SH DFND 1,2 1,741 0 0
AES CORP (THE) COMMON STOCK 00130H105 57,131 4,841,634 SH DFND 1,2 3,724,134 0 0
AETNA INC COMMON STOCK 00817Y108 72,238 642,969 SH DFND 1,2 457,965 0 0
AFLAC INC COMMON STOCK 001055102 7 115 SH DFND 1,2 115 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 17,211 423,922 SH DFND 1,2 254,922 0 0
AGL RESOURCES INC COMMON STOCK 001204106 65 1,000 SH DFND 1,2 1,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,098 7,625 SH DFND 1,2 7,625 0 0
AIRGAS INC COMMON STOCK 009363102 28 200 SH DFND 1,2 200 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 3 50 SH DFND 1,2 50 0 0
AKORN INC COMMON STOCK 009728106 5 192 SH DFND 1,2 192 0 0
ALCOA INC COMMON STOCK 013817101 6 648 SH DFND 1,2 648 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 7 50 SH DFND 1,2 50 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 58,819 744,257 SH DFND 1,2 618,557 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 8 107 SH DFND 1,2 107 0 0
ALLEGHANY CORP COMMON STOCK 017175100 20 41 SH DFND 1,2 41 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 8,038 493,120 SH DFND 1,2 231,920 0 0
ALLEGION PLC COMMON STOCK BFRT3W7 0 1 SH DFND 1,2 1 0 0
ALLERGAN PLC COMMON STOCK BY9D546 68 252 SH DFND 1,2 252 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 7 33 SH DFND 1,2 33 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 45 600 SH DFND 1,2 600 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 148 2,196 SH DFND 1,2 2,196 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 153,560 201,284 SH DFND 1,2 191,819 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 214,772 288,303 SH DFND 1,2 268,236 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 18,447 294,393 SH DFND 1,2 294,393 0 0
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 1 38 SH DFND 1,2 38 0 0
AMAZON.COM INC COMMON STOCK 023135106 48,176 81,154 SH DFND 1,2 58,054 0 0
AMDOCS LTD COMMON STOCK 2256908 18 297 SH DFND 1,2 297 0 0
AMEREN CORPORATION COMMON STOCK 023608102 16 322 SH DFND 1,2 322 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 45,276 2,915,400 SH DFND 1,2 2,835,800 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 16 348 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 214 3,216 SH DFND 1,2 3,216 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 82 1,339 SH DFND 1,2 1,339 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 28 515 SH DFND 1,2 515 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.006 @ USD 44.7340 EXP 01-19-21 WARRANTS 026874156 0 20 SH DFND 1,2 20 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 164,685 1,608,724 SH DFND 1,2 1,179,826 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 34 500 SH DFND 1,2 500 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 10 105 SH DFND 1,2 105 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 56,332 650,856 SH DFND 1,2 618,907 0 0
AMGEN INC COMMON STOCK 031162100 2,205 14,706 SH DFND 1,2 14,706 0 0
ANACOR PHARMACEUTICALS INC COMMON STOCK 032420101 1 24 SH DFND 1,2 24 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 18,757 402,780 SH DFND 1,2 199,880 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 34,565 583,967 SH DFND 1,2 469,736 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR COMMON STOCK 03524A108 24 185 SH DFND 1,2 185 0 0
ANTHEM INC COMMON STOCK 036752103 70 504 SH DFND 1,2 504 0 0
ANWORTH MORTGAGE ASSET CORP (REIT) COMMON STOCK 037347101 13 2,754 SH DFND 1,2 2,754 0 0
AON PLC CL A COMMON STOCK B5BT0K0 102,580 982,094 SH DFND 1,2 661,895 0 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U106 51 9,241 SH DFND 1,2 9,241 0 0
APPLE INC COMMON STOCK 037833100 172,108 1,579,113 SH DFND 1,2 1,198,508 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 354 16,700 SH DFND 1,2 16,700 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 1,029 32,337 SH DFND 1,2 32,337 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 17 465 SH DFND 1,2 465 0 0
ARCHROCK INC COMMON STOCK 03957W106 1 127 SH DFND 1,2 127 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 2,451 653,500 SH DFND 1,2 653,500 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 90 6,087 SH DFND 1,2 6,087 0 0
ARM HOLDINGS PLC ADR COMMON STOCK 042068106 11,084 253,687 SH DFND 1,2 100,187 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 266 90,000 SH DFND 1,2 90,000 0 0
ARRIS INTERNATIONAL PLC COMMON STOCK BZ04Y37 0 12 SH DFND 1,2 12 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 15 233 SH DFND 1,2 233 0 0
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 0 100 SH DFND 1,2 100 0 0
ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 140 5,000 SH DFND 1,2 5,000 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 11,925 268,088 SH DFND 1,2 268,088 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 87,269 869,297 SH DFND 1,2 657,345 0 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105 8 444 SH DFND 1,2 444 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 70,400 2,500,017 SH DFND 1,2 2,179,093 0 0
AT&T INC COMMON STOCK 00206R102 2,219 56,654 SH DFND 1,2 56,654 0 0
AUTOLIV INC COMMON STOCK 052800109 11 89 SH DFND 1,2 89 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 92,456 1,030,612 SH DFND 1,2 961,055 0 0
AUTOZONE INC COMMON STOCK 053332102 18 23 SH DFND 1,2 23 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 14 200 SH DFND 1,2 200 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 6 232 SH DFND 1,2 232 0 0
AVNET INC COMMON STOCK 053807103 12 275 SH DFND 1,2 275 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 6,077 1,263,389 SH DFND 1,2 461,489 0 0
B/E AEROSPACE INC COMMON STOCK 073302101 3 69 SH DFND 1,2 69 0 0
BAKER HUGHES INC COMMON STOCK 057224107 11 242 SH DFND 1,2 242 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 8 1,180 SH DFND 1,2 1,180 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 76,099 10,214,574 SH DFND 1,2 8,444,774 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 35 8,073 SH DFND 1,2 8,073 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 724 33,995 SH DFND 1,2 33,995 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 345 25,532 SH DFND 1,2 25,532 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 81 1,182 SH DFND 1,2 1,182 0 0
BANK OF MONTREAL COMMON STOCK 063671101 1,258 20,710 SH DFND 1,2 20,710 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 83 2,260 SH DFND 1,2 2,260 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 205 4,200 SH DFND 1,2 4,200 0 0
BANK OF NOVA SCOTIA SUB 4.5% 12-16-25 CORPORATE 064159HB5 9,882 9,875,000 SH DFND 1,2 4,075,000 0 0
BANKUNITED INC COMMON STOCK 06652K103 138 4,000 SH DFND 1,2 4,000 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100 50 1,500 SH DFND 1,2 1,500 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 3,475 255,925 SH DFND 1,2 112,725 0 0
BAXALTA INC COMMON STOCK 07177M103 34 844 SH DFND 1,2 844 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 35 844 SH DFND 1,2 844 0 0
BB&T CORPORATION COMMON STOCK 054937107 9,834 295,567 SH DFND 1,2 295,567 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 7 49 SH DFND 1,2 49 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 17,289 81 SH DFND 1,2 81 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 3,985 28,087 SH DFND 1,2 28,087 0 0
BEST BUY CO INC COMMON STOCK 086516101 7 208 SH DFND 1,2 208 0 0
BGC PARTNERS INC CL A COMMON STOCK 05541T101 35 3,875 SH DFND 1,2 3,875 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 52 2,000 SH DFND 1,2 2,000 0 0
BHP BILLITON PLC ADR COMMON STOCK 05545E209 1 50 SH DFND 1,2 50 0 0
BIOGEN INC COMMON STOCK 09062X103 67 259 SH DFND 1,2 259 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 108 1,800 SH DFND 1,2 1,800 0 0
BLACKROCK INC COMMON STOCK 09247X101 501 1,471 SH DFND 1,2 1,471 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND INC FUNDS - EQUITY 09254Y109 29 1,732 SH DFND 1,2 1,732 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 93 3,315 SH DFND 1,2 3,315 0 0
BOEING CO COMMON STOCK 097023105 76,454 602,284 SH DFND 1,2 578,256 0 0
BORGWARNER INC COMMON STOCK 099724106 6 160 SH DFND 1,2 160 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 69 6,000 SH DFND 1,2 6,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 34 1,818 SH DFND 1,2 1,818 0 0
BP PLC ADR COMMON STOCK 055622104 892 29,559 SH DFND 1,2 29,559 0 0
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 14 1,000 SH DFND 1,2 1,000 0 0
BRF SA ON ADR COMMON STOCK 10552T107 626 44,000 SH DFND 1,2 44,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,011 15,834 SH DFND 1,2 15,834 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 16,900 144,559 SH DFND 1,2 106,862 0 0
BROADCOM LTD COMMON STOCK BD9WQP4 163,844 1,060,475 SH DFND 1,2 1,019,909 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 132 2,226 SH DFND 1,2 2,226 0 0
BROADSOFT INC COMMON STOCK 11133B409 4 101 SH DFND 1,2 101 0 0
BROCADE COMMUNICATIONS SYSTEMS INC COMMON STOCK 111621306 2 191 SH DFND 1,2 191 0 0
BUNGE LIMITED COMMON STOCK 2788713 45 798 SH DFND 1,2 798 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 8 144 SH DFND 1,2 144 0 0
CA INC COMMON STOCK 12673P105 16 534 SH DFND 1,2 534 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 3 3,065 SH DFND 1,2 2,927 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 651 15,500 SH DFND 1,2 15,500 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 45 700 SH DFND 1,2 700 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 92,094 1,474,172 SH DFND 1,2 1,144,170 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 5,929 219,200 SH DFND 1,2 219,200 0 0
CAPE BANCORP INC COMMON STOCK 139209100 15 1,150 SH DFND 1,2 1,150 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 90 1,303 SH DFND 1,2 1,303 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 256 3,119 SH DFND 1,2 3,119 0 0
CARE CAPITAL PROPERTIES INC (REIT) COMMON STOCK 141624106 1 33 SH DFND 1,2 33 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 14,443 273,698 SH DFND 1,2 259,773 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 4 127 SH DFND 1,2 127 0 0
CARTER'S INC COMMON STOCK 146229109 5 51 SH DFND 1,2 51 0 0
CATCHMARK TIMBER TRUST INC CL A (REIT) COMMON STOCK 14912Y202 60 5,555 SH DFND 1,2 5,555 0 0
CATERPILLAR INC COMMON STOCK 149123101 15,058 196,736 SH DFND 1,2 174,797 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 115 4,055 SH DFND 1,2 4,055 0 0
CBRE GROUP INC CL A COMMON STOCK 12504L109 8 282 SH DFND 1,2 282 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 6,187 112,300 SH DFND 1,2 112,300 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 149 3,200 SH DFND 1,2 3,200 0 0
CEDAR FAIR LP COMMON STOCK 150185106 97 1,627 SH DFND 1,2 1,627 0 0
CELGENE CORP COMMON STOCK 151020104 54 540 SH DFND 1,2 540 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 46,694 6,414,068 SH DFND 1,2 5,968,552 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 47,455 3,647,713 SH DFND 1,2 2,789,113 0 0
CENTENE CORP COMMON STOCK 15135B101 62 1,000 SH DFND 1,2 1,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 6,145 192,283 SH DFND 1,2 192,283 0 0
CERNER CORPORATION COMMON STOCK 156782104 133,626 2,523,157 SH DFND 1,2 2,063,592 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 34 1,209 SH DFND 1,2 1,209 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M305 120,035 592,969 SH DFND 1,2 398,733 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK 2181334 28 325 SH DFND 1,2 325 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 3 358 SH DFND 1,2 358 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 450 13,314 SH DFND 1,2 13,314 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 3 710 SH DFND 1,2 710 0 0
CHEVRON CORP COMMON STOCK 166764100 149,614 1,568,276 SH DFND 1,2 1,522,801 0 0
CHINA MOBILE LTD ADR COMMON STOCK 16941M109 18 316 SH DFND 1,2 316 0 0
CHUBB LTD COMMON STOCK B3BQMF6 109,174 916,272 SH DFND 1,2 691,661 0 0
CIENA CORP COMMON STOCK 171779309 5 267 SH DFND 1,2 267 0 0
CIGNA CORP COMMON STOCK 125509109 425 3,100 SH DFND 1,2 3,100 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 17 255 SH DFND 1,2 255 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 50,518 1,774,422 SH DFND 1,2 1,774,422 0 0
CIT GROUP INC COMMON STOCK 125581801 36,560 1,178,200 SH DFND 1,2 685,200 0 0
CITIGROUP INC COMMON STOCK 172967424 175 4,203 SH DFND 1,2 4,203 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 33 422 SH DFND 1,2 422 0 0
CLOROX CO (THE) COMMON STOCK 189054109 15 122 SH DFND 1,2 122 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 226,843 2,361,716 SH DFND 1,2 2,167,947 0 0
CMS ENERGY CORP COMMON STOCK 125896100 6,769 159,500 SH DFND 1,2 159,500 0 0
COACH INC COMMON STOCK 189754104 469 11,700 SH DFND 1,2 11,700 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 5,066 1,705,626 SH DFND 1,2 1,705,626 0 0
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 CORP CONV BOND 19075FAA4 675 1,340,000 PRN DFND 1,2 1,340,000 0 0
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 CORP CONV BOND 19075FAB2 2,584 6,341,000 PRN DFND 1,2 6,341,000 0 0
COCA-COLA CO COMMON STOCK 191216100 108,337 2,335,351 SH DFND 1,2 2,287,796 0 0
COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 14 284 SH DFND 1,2 284 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 25,666 409,352 SH DFND 1,2 198,052 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1,020 14,438 SH DFND 1,2 14,438 0 0
COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 57,534 2,292,208 SH DFND 1,2 1,674,286 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 145,059 2,374,907 SH DFND 1,2 2,038,865 0 0
COMMUNITY HEALTH SYSTEMS COMMON STOCK 203668108 2 93 SH DFND 1,2 93 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 4 116 SH DFND 1,2 116 0 0
CONNECTURE INC COMMON STOCK 20786J106 8 3,125 SH DFND 1,2 3,125 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 42,061 1,044,485 SH DFND 1,2 838,518 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 8 106 SH DFND 1,2 106 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y308 18 348 SH DFND 1,2 348 0 0
COPART INC COMMON STOCK 217204106 122 3,000 SH DFND 1,2 3,000 0 0
CORE LABORATORIES COMMON STOCK 2182531 21,587 192,038 SH DFND 1,2 192,038 0 0
CORNING INC COMMON STOCK 219350105 117 5,606 SH DFND 1,2 5,606 0 0
CORRECTIONS CORP OF AMERICA (REIT) COMMON STOCK 22025Y407 12 369 SH DFND 1,2 369 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,420 9,009 SH DFND 1,2 9,009 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 5,529 327,958 SH DFND 1,2 327,958 0 0
CREDICORP LTD COMMON STOCK 2232878 8,843 67,500 SH DFND 1,2 52,300 0 0
CREDIT SUISSE GROUP AG ADR COMMON STOCK 225401108 5,161 365,273 SH DFND 1,2 220,992 0 0
CREE INC COMMON STOCK 225447101 2 84 SH DFND 1,2 84 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 1,333 96,275 SH DFND 1,2 96,275 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 87,974 1,017,040 SH DFND 1,2 713,916 0 0
CSRA INC COMMON STOCK 12650T104 3 116 SH DFND 1,2 116 0 0
CST BRANDS INC COMMON STOCK 12646R105 3 71 SH DFND 1,2 71 0 0
CSX CORP COMMON STOCK 126408103 9 333 SH DFND 1,2 333 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 90,985 2,055,700 SH DFND 1,2 1,653,700 0 0
CUMMINS INC COMMON STOCK 231021106 55 500 SH DFND 1,2 500 0 0
CVB FINANCIAL CORP COMMON STOCK 126600105 0 19 SH DFND 1,2 19 0 0
CVS HEALTH CORP COMMON STOCK 126650100 19,426 187,271 SH DFND 1,2 181,931 0 0
DANAHER CORP COMMON STOCK 235851102 155,067 1,634,694 SH DFND 1,2 1,334,295 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 53 800 SH DFND 1,2 800 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 61,659 840,270 SH DFND 1,2 575,965 0 0
DEERE & CO COMMON STOCK 244199105 46 600 SH DFND 1,2 600 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 29 393 SH DFND 1,2 393 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 58 1,189 SH DFND 1,2 1,189 0 0
DEXCOM INC COMMON STOCK 252131107 5 80 SH DFND 1,2 80 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 56,487 523,661 SH DFND 1,2 450,749 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 5 64 SH DFND 1,2 64 0 0
DIAMONDROCK HOSPITALITY CO (REIT) COMMON STOCK 252784301 4 439 SH DFND 1,2 439 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 13 146 SH DFND 1,2 146 0 0
DILLARDS INC CL A COMMON STOCK 254067101 4 42 SH DFND 1,2 42 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 69,123 1,357,474 SH DFND 1,2 1,012,354 0 0
DISH NETWORK CORP CL A COMMON STOCK 25470M109 6 122 SH DFND 1,2 122 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 5 113 SH DFND 1,2 113 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 14 165 SH DFND 1,2 165 0 0
DOLLAR TREE INC COMMON STOCK 256746108 315 3,820 SH DFND 1,2 3,820 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 454 6,044 SH DFND 1,2 6,044 0 0
DONALDSON CO INC COMMON STOCK 257651109 32 1,000 SH DFND 1,2 1,000 0 0
DOVER DOWNS GAMING & ENTERTAINMENT COMMON STOCK 260095104 1 606 SH DFND 1,2 606 0 0
DOVER MOTORSPORTS INC COMMON STOCK 260174107 6 2,583 SH DFND 1,2 2,583 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 48,347 950,599 SH DFND 1,2 905,933 0 0
DR HORTON INC COMMON STOCK 23331A109 1,505 49,800 SH DFND 1,2 49,800 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 113 1,262 SH DFND 1,2 1,262 0 0
DREAMWORKS ANIMATION SKG INC CL A COMMON STOCK 26153C103 10,343 414,544 SH DFND 1,2 177,844 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,813 34,865 SH DFND 1,2 34,865 0 0
DUKE REALTY CORP (REIT) COMMON STOCK 264411505 766 33,997 SH DFND 1,2 33,997 0 0
DUN & BRADSTREET CORP (THE) COMMON STOCK 26483E100 2,405 23,336 SH DFND 1,2 23,336 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 5 97 SH DFND 1,2 97 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 231 3,651 SH DFND 1,2 3,651 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1 8 SH DFND 1,2 8 0 0
EATON CORP PLC COMMON STOCK B8KQN82 169,768 2,713,687 SH DFND 1,2 2,253,799 0 0
EATON VANCE NEW YORK MUNICIPAL BOND FUND FUNDS - EQUITY 27827Y109 27 1,985 SH DFND 1,2 1,985 0 0
EBAY INC COMMON STOCK 278642103 99 4,141 SH DFND 1,2 4,141 0 0
ECOLAB INC COMMON STOCK 278865100 87 779 SH DFND 1,2 779 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 22 300 SH DFND 1,2 300 0 0
EGSHARES EMERGING MARKETS CONSUMER ETF FUNDS - EQUITY 268461779 26 1,165 SH DFND 1,2 1,165 0 0
EL POLLO LOCO HOLDINGS INC COMMON STOCK 268603107 5 400 SH DFND 1,2 400 0 0
ELI LILLY AND CO COMMON STOCK 532457108 126,716 1,759,706 SH DFND 1,2 1,519,361 0 0
EMBRAER SA ON ADR (EMBRAER) COMMON STOCK 29082A107 9 327 SH DFND 1,2 327 0 0
EMC CORPORATION COMMON STOCK 268648102 111 4,172 SH DFND 1,2 4,172 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 7 153 SH DFND 1,2 153 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,639 30,147 SH DFND 1,2 30,147 0 0
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 4 139 SH DFND 1,2 139 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 286 15,600 SH DFND 1,2 15,600 0 0
ENBRIDGE INC COMMON STOCK 29250N105 208,628 5,359,677 SH DFND 1,2 4,725,850 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 36 5,104 SH DFND 1,2 5,104 0 0
ENERPLUS CORPORATION (USD) COMMON STOCK 292766102 12 3,000 SH DFND 1,2 3,000 0 0
ENERSIS AMERICAS SA ADR COMMON STOCK 29274F104 13,234 952,077 SH DFND 1,2 952,077 0 0
ENGILITY HOLDINGS INC COMMON STOCK 29286C107 0 4 SH DFND 1,2 4 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 17,919 1,727,970 SH DFND 1,2 1,410,370 0 0
ENTEGRIS INC COMMON STOCK 29362U104 5 345 SH DFND 1,2 345 0 0
ENTERGY CORP COMMON STOCK 29364G103 220 2,770 SH DFND 1,2 2,770 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 17 700 SH DFND 1,2 700 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 115,537 1,591,861 SH DFND 1,2 1,020,521 0 0
EQT CORP COMMON STOCK 26884L109 12 184 SH DFND 1,2 184 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
EVERSOURCE ENERGY COMMON STOCK 30040W108 5,525 94,700 SH DFND 1,2 94,700 0 0
EXCO RESOURCES INC COMMON STOCK 269279402 2 2,500 SH DFND 1,2 2,500 0 0
EXELON CORP COMMON STOCK 30161N101 237 6,600 SH DFND 1,2 6,600 0 0
EXPEDIA INC COMMON STOCK 30212P303 7 61 SH DFND 1,2 61 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 89,338 1,300,601 SH DFND 1,2 1,074,047 0 0
EXTERRAN CORP COMMON STOCK 30227H106 1 63 SH DFND 1,2 63 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 108,015 1,292,205 SH DFND 1,2 1,259,567 0 0
F5 NETWORKS INC COMMON STOCK 315616102 8 71 SH DFND 1,2 71 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 580 5,085 SH DFND 1,2 5,085 0 0
FASTENAL CO COMMON STOCK 311900104 24 488 SH DFND 1,2 488 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 7 550 SH DFND 1,2 550 0 0
FEDEX CORP COMMON STOCK 31428X106 1,049 6,444 SH DFND 1,2 6,444 0 0
FIDELITY NATIONAL INFORMATION SVS INC COMMON STOCK 31620M106 18 279 SH DFND 1,2 279 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 114 6,850 SH DFND 1,2 6,850 0 0
FINANCIAL SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y605 26 1,150 SH DFND 1,2 1,150 0 0
FIREEYE INC COMMON STOCK 31816Q101 283 15,755 SH DFND 1,2 15,755 0 0
FIRST BANCORP INC (THE) COMMON STOCK 31866P102 663 34,000 SH DFND 1,2 34,000 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104 224 10,000 SH DFND 1,2 10,000 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 96 1,436 SH DFND 1,2 1,436 0 0
FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUND FUNDS - EQUITY 33734X200 1,723 76,400 SH DFND 1,2 76,400 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1 26 SH DFND 1,2 26 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 16 744 SH DFND 1,2 744 0 0
FISERV INC COMMON STOCK 337738108 58 565 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 43 800 SH DFND 1,2 800 0 0
FMC CORP COMMON STOCK 302491303 323 8,000 SH DFND 1,2 8,000 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 339 12,376 SH DFND 1,2 12,376 0 0
FNB CORP COMMON STOCK 302520101 3 255 SH DFND 1,2 255 0 0
FOOT LOCKER INC COMMON STOCK 344849104 11 174 SH DFND 1,2 174 0 0
FORD MOTOR CO COMMON STOCK 345370860 18 1,334 SH DFND 1,2 1,334 0 0
FORTINET INC COMMON STOCK 34959E109 6 207 SH DFND 1,2 207 0 0
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 2 43 SH DFND 1,2 43 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 7,026 679,456 SH DFND 1,2 599,856 0 0
FRESENIUS MEDICAL CARE AG & CO KGAA ADR COMMON STOCK 358029106 9 209 SH DFND 1,2 209 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 25 4,469 SH DFND 1,2 4,469 0 0
FTD COMPANIES INC COMMON STOCK 30281V108 46 1,760 SH DFND 1,2 1,760 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 3 91 SH DFND 1,2 91 0 0
GANNETT CO INC COMMON STOCK 36473H104 27,931 1,844,866 SH DFND 1,2 1,087,461 0 0
GARMIN LTD COMMON STOCK B3Z5T14 2 40 SH DFND 1,2 40 0 0
GARTNER INC COMMON STOCK 366651107 655 7,336 SH DFND 1,2 7,336 0 0
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 1 59 SH DFND 1,2 59 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 140 1,066 SH DFND 1,2 1,066 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 55,922 1,759,113 SH DFND 1,2 1,701,757 0 0
GENERAL MILLS INC COMMON STOCK 370334104 409 6,459 SH DFND 1,2 6,459 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 10 330 SH DFND 1,2 330 0 0
GENUINE PARTS CO COMMON STOCK 372460105 14 140 SH DFND 1,2 140 0 0
GERDAU SA PN ADR COMMON STOCK 373737105 358 201,100 SH DFND 1,2 201,100 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 104,949 1,142,487 SH DFND 1,2 1,101,483 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 188 4,634 SH DFND 1,2 4,634 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 12 187 SH DFND 1,2 187 0 0
GOLAR LNG LTD (USD) COMMON STOCK 2367963 56,528 3,145,700 SH DFND 1,2 2,869,500 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 185,642 1,182,586 SH DFND 1,2 1,025,430 0 0
GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 13 383 SH DFND 1,2 383 0 0
GRANA Y MONTERO SAA ADR COMMON STOCK 38500P208 730 180,300 SH DFND 1,2 180,300 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 6,377 412,233 SH DFND 1,2 310,109 0 0
GRUBHUB INC COMMON STOCK 400110102 27 1,061 SH DFND 1,2 1,061 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 2 44 SH DFND 1,2 44 0 0
H & R BLOCK INC COMMON STOCK 093671105 12 442 SH DFND 1,2 442 0 0
HAIN CELESTIAL GROUP INC (THE) COMMON STOCK 405217100 4 106 SH DFND 1,2 106 0 0
HALLIBURTON CO COMMON STOCK 406216101 32,942 922,215 SH DFND 1,2 551,224 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 2 86 SH DFND 1,2 86 0 0
HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK 413086109 14,136 158,763 SH DFND 1,2 158,763 0 0
HARMONIC INC COMMON STOCK 413160102 0 4 SH DFND 1,2 4 0 0
HARTFORD FINANCIAL SERV GROUP INC (THE) COMMON STOCK 416515104 24 531 SH DFND 1,2 531 0 0
HASBRO INC COMMON STOCK 418056107 42 524 SH DFND 1,2 524 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 15 475 SH DFND 1,2 475 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 12 157 SH DFND 1,2 157 0 0
HCP INC (REIT) COMMON STOCK 40414L109 6 191 SH DFND 1,2 191 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 9 286 SH DFND 1,2 286 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 65,526 1,063,213 SH DFND 1,2 1,010,049 0 0
HEALTH CARE SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y209 23 334 SH DFND 1,2 334 0 0
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 12 123 SH DFND 1,2 123 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 893 15,200 SH DFND 1,2 15,200 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 1,086 11,794 SH DFND 1,2 11,794 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 1 128 SH DFND 1,2 128 0 0
HESS CORP COMMON STOCK 42809H107 5 93 SH DFND 1,2 93 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 8,258 465,762 SH DFND 1,2 159,062 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 149,185 3,413,065 SH DFND 1,2 2,775,169 0 0
HIGHWOODS PROPERTIES INC (REIT) COMMON STOCK 431284108 7 138 SH DFND 1,2 138 0 0
HOME DEPOT INC COMMON STOCK 437076102 45,556 341,426 SH DFND 1,2 320,409 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 33 296 SH DFND 1,2 296 0 0
HORIZON PHARMA PLC COMMON STOCK BQPVQZ6 3 156 SH DFND 1,2 156 0 0
HOST HOTELS & RESORTS INC (REIT) COMMON STOCK 44107P104 7 434 SH DFND 1,2 434 0 0
HP INC COMMON STOCK 40434L105 71,713 5,820,860 SH DFND 1,2 3,864,205 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 168 5,402 SH DFND 1,2 5,402 0 0
HSN INC COMMON STOCK 404303109 4 78 SH DFND 1,2 78 0 0
HUANENG POWER INTERNATIONAL INC H ADR COMMON STOCK 443304100 1,109 31,197 SH DFND 1,2 31,197 0 0
HUBBELL INC COMMON STOCK 443510607 4 39 SH DFND 1,2 39 0 0
HUMANA INC COMMON STOCK 444859102 4,397 24,035 SH DFND 1,2 24,035 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 477 50,000 SH DFND 1,2 50,000 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 6 127 SH DFND 1,2 127 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 7 148 SH DFND 1,2 148 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 4,927 688,100 SH DFND 1,2 688,100 0 0
ICON PLC COMMON STOCK B94G471 7 92 SH DFND 1,2 92 0 0
IDEX CORP COMMON STOCK 45167R104 73,023 881,072 SH DFND 1,2 701,159 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 5 68 SH DFND 1,2 68 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 457 4,462 SH DFND 1,2 4,462 0 0
ILLUMINA INC COMMON STOCK 452327109 78,784 485,994 SH DFND 1,2 390,234 0 0
IMAX CORP (USD) COMMON STOCK 45245E109 362 11,637 SH DFND 1,2 11,637 0 0
INCYTE CORP COMMON STOCK 45337C102 151,843 2,095,255 SH DFND 1,2 1,564,558 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y704 20 352 SH DFND 1,2 352 0 0
INFINERA CORP COMMON STOCK 45667G103 6 373 SH DFND 1,2 373 0 0
INFOBLOX INC COMMON STOCK 45672H104 14 842 SH DFND 1,2 842 0 0
INFOSYS LTD ADR COMMON STOCK 456788108 835 43,900 SH DFND 1,2 43,900 0 0
ING GROEP NV ADR COMMON STOCK 456837103 4,546 381,086 SH DFND 1,2 268,757 0 0
INGERSOLL-RAND PLC COMMON STOCK B633030 8 123 SH DFND 1,2 123 0 0
INGRAM MICRO CL A COMMON STOCK 457153104 21 588 SH DFND 1,2 588 0 0
INTEL CORP COMMON STOCK 458140100 1,809 55,921 SH DFND 1,2 55,921 0 0
INTERACTIVE BROKERS GROUP INC CL A COMMON STOCK 45841N107 3 85 SH DFND 1,2 85 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 41,694 177,316 SH DFND 1,2 112,816 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 53,119 350,736 SH DFND 1,2 344,686 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 939 8,250 SH DFND 1,2 8,250 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 13 320 SH DFND 1,2 320 0 0
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1 78 SH DFND 1,2 78 0 0
INTUIT COMMON STOCK 461202103 14 134 SH DFND 1,2 134 0 0
INVESCO LTD COMMON STOCK B28XP76 41,007 1,332,693 SH DFND 1,2 1,028,773 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 5 134 SH DFND 1,2 134 0 0
IPASS INC COMMON STOCK 46261V108 8 7,035 SH DFND 1,2 7,035 0 0
IROBOT CORP COMMON STOCK 462726100 8,686 246,058 SH DFND 1,2 246,058 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 124,416 3,669,004 SH DFND 1,2 3,176,875 0 0
ISHARES CHINA LARGE-CAP ETF FUNDS - EQUITY 464287184 7 200 SH DFND 1,2 200 0 0
ISHARES CORE S&P MIDCAP ETF FUNDS - EQUITY 464287507 41 287 SH DFND 1,2 287 0 0
ISHARES CORE S&P SMALL-CAP ETF FUNDS - EQUITY 464287804 92 821 SH DFND 1,2 821 0 0
ISHARES IBOXX INVESTMENT GRADE CORP ETF FUNDS - EQUITY 464287242 14 117 SH DFND 1,2 117 0 0
ISHARES INTERNATIONAL SELECT DVD ETF FUNDS - EQUITY 464288448 8 260 SH DFND 1,2 260 0 0
ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 6,530 190,653 SH DFND 1,2 190,653 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF FUNDS - EQUITY 464287556 39 150 SH DFND 1,2 150 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF FUNDS - EQUITY 464287606 33 204 SH DFND 1,2 204 0 0
ISHARES S&P MID-CAP 400 VALUE ETF FUNDS - EQUITY 464287705 32 259 SH DFND 1,2 259 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF FUNDS - EQUITY 464287887 33 262 SH DFND 1,2 262 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF FUNDS - EQUITY 464287879 32 281 SH DFND 1,2 281 0 0
ISHARES US INDUSTRIALS ETF FUNDS - EQUITY 464287754 127 1,183 SH DFND 1,2 1,183 0 0
ISHARES US REAL ESTATE ETF FUNDS - EQUITY 464287739 47 600 SH DFND 1,2 600 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 78,053 9,086,457 SH DFND 1,2 7,608,255 0 0
ITT CORPORATION COMMON STOCK 450911201 11 310 SH DFND 1,2 310 0 0
J.M. SMUCKER CO COMMON STOCK 832696405 19 147 SH DFND 1,2 147 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 74,643 3,873,526 SH DFND 1,2 2,225,716 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 115,572 1,366,581 SH DFND 1,2 1,127,403 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 1,481 34,000 SH DFND 1,2 34,000 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK B4Q5ZN4 5 39 SH DFND 1,2 39 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 1,048 39,556 SH DFND 1,2 39,556 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 75 1,336 SH DFND 1,2 1,336 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,010 9,339 SH DFND 1,2 9,339 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 477 12,235 SH DFND 1,2 12,235 0 0
JPMORGAN ALERIAN MLP INDEX ETN FUNDS - EQUITY 46625H365 1,113 41,100 SH DFND 1,2 41,100 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 105,627 1,783,632 SH DFND 1,2 1,536,478 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 91 3,568 SH DFND 1,2 3,568 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
KAPSTONE PAPER AND PACKAGING CORP COMMON STOCK 48562P103 3 213 SH DFND 1,2 213 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 11 300 SH DFND 1,2 300 0 0
KELLOGG CO COMMON STOCK 487836108 38 500 SH DFND 1,2 500 0 0
KEYCORP COMMON STOCK 493267108 10 881 SH DFND 1,2 881 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 574 4,270 SH DFND 1,2 4,270 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 17,661 988,873 SH DFND 1,2 417,973 0 0
KITE PHARMA INC COMMON STOCK 49803L109 20,738 451,700 SH DFND 1,2 168,200 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 51 700 SH DFND 1,2 700 0 0
KOHLS CORP COMMON STOCK 500255104 6 120 SH DFND 1,2 120 0 0
KONINKLIJKE PHILIPS NV (USD) COMMON STOCK 500472303 10 367 SH DFND 1,2 367 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 709 9,021 SH DFND 1,2 9,021 0 0
KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON STOCK 50077B207 0 29 SH DFND 1,2 29 0 0
KROGER CO COMMON STOCK 501044101 34 900 SH DFND 1,2 900 0 0
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 6 52 SH DFND 1,2 52 0 0
LABORATORY CORP AMER COMMON STOCK 50540R409 56 475 SH DFND 1,2 475 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 5 63 SH DFND 1,2 63 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 3,455 56,182 SH DFND 1,2 56,182 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 85,524 1,654,884 SH DFND 1,2 1,618,734 0 0
LEAR CORP COMMON STOCK 521865204 20 181 SH DFND 1,2 181 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 3 54 SH DFND 1,2 54 0 0
LENDINGTREE INC COMMON STOCK 52603B107 1 13 SH DFND 1,2 13 0 0
LENNAR CORP CL A COMMON STOCK 526057104 19,667 406,675 SH DFND 1,2 176,275 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 9 67 SH DFND 1,2 67 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 13 792 SH DFND 1,2 792 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 66 1,244 SH DFND 1,2 1,244 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 192,046 4,988,209 SH DFND 1,2 4,554,654 0 0
LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK B8W67B1 38,135 1,015,300 SH DFND 1,2 893,689 0 0
LIBERTY GLOBAL PLC LILAC CL A COMMON STOCK BTC0M71 4 120 SH DFND 1,2 120 0 0
LIBERTY GLOBAL PLC LILAC CL C (NON-VOTING) COMMON STOCK BTC0MD7 9 225 SH DFND 1,2 207 0 0
LIBERTY INTERACTIVE CORP QVC GROUP SER A COMMON STOCK 53071M104 11 438 SH DFND 1,2 438 0 0
LIBERTY MEDIA CORP SER C (NON-VOTING) COMMON STOCK 531229300 5 140 SH DFND 1,2 140 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 10 245 SH DFND 1,2 245 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 145 3,250 SH DFND 1,2 3,250 0 0
LINN ENERGY LLC COMMON STOCK 536020100 0 1,000 SH DFND 1,2 1,000 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 26 1,175 SH DFND 1,2 1,175 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 46 2,078 SH DFND 1,2 2,078 0 0
LKQ CORP COMMON STOCK 501889208 42 1,307 SH DFND 1,2 1,307 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 21,500 5,442,976 SH DFND 1,2 3,946,675 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,173 23,355 SH DFND 1,2 23,355 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 86 1,136 SH DFND 1,2 1,136 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 10,142 149,780 SH DFND 1,2 149,780 0 0
LUXOTTICA GRP ADR COMMON STOCK 55068R202 50 900 SH DFND 1,2 900 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 30,364 354,804 SH DFND 1,2 353,559 0 0
M&T BANK CORP COMMON STOCK 55261F104 146 1,317 SH DFND 1,2 1,317 0 0
MACY'S INC COMMON STOCK 55616P104 161 3,652 SH DFND 1,2 3,652 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 117 1,700 SH DFND 1,2 1,700 0 0
MAGNA INTERNATIONAL INC (USD) COMMON STOCK 559222401 378 8,800 SH DFND 1,2 8,800 0 0
MALLINCKRODT PLC COMMON STOCK BBJTYC4 4 58 SH DFND 1,2 58 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 4 75 SH DFND 1,2 75 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,049 74,148 SH DFND 1,2 74,148 0 0
MARATHON OIL CORP COMMON STOCK 565849106 25 2,228 SH DFND 1,2 2,228 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 92 2,484 SH DFND 1,2 2,484 0 0
MARINE PRODUCTS CORP COMMON STOCK 568427108 2 250 SH DFND 1,2 250 0 0
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 22 4,120 SH DFND 1,2 4,120 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 4 30 SH DFND 1,2 30 0 0
MARKIT LTD COMMON STOCK BN7PJF6 12 337 SH DFND 1,2 337 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 20 282 SH DFND 1,2 282 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 171,002 2,812,991 SH DFND 1,2 2,362,086 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 10 65 SH DFND 1,2 65 0 0
MASCO CORP COMMON STOCK 574599106 13 401 SH DFND 1,2 401 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 670 7,090 SH DFND 1,2 7,090 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,899 15,111 SH DFND 1,2 15,111 0 0
MCKESSON CORP COMMON STOCK 58155Q103 30 190 SH DFND 1,2 190 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 6,596 77,628 SH DFND 1,2 74,733 0 0
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 4 111 SH DFND 1,2 111 0 0
MEDIVATION INC COMMON STOCK 58501N101 7 163 SH DFND 1,2 163 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 277,809 3,704,117 SH DFND 1,2 3,125,814 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 41,878 2,536,500 SH DFND 1,2 2,099,500 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK B1R96S6 44 808 SH DFND 1,2 808 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 10,175 86,337 SH DFND 1,2 86,337 0 0
MERCK & CO INC COMMON STOCK 58933Y105 5,318 100,512 SH DFND 1,2 100,512 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 34,099 614,400 SH DFND 1,2 611,760 0 0
MERITOR INC COMMON STOCK 59001K100 5 672 SH DFND 1,2 672 0 0
METHANEX CORP COMMON STOCK 59151K108 145 4,500 SH DFND 1,2 4,500 0 0
METLIFE INC COMMON STOCK 59156R108 23 517 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 4 165 SH DFND 1,2 165 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 20,964 434,935 SH DFND 1,2 434,935 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 5 521 SH DFND 1,2 521 0 0
MICROSOFT CORP COMMON STOCK 594918104 218,236 3,951,397 SH DFND 1,2 3,543,178 0 0
MIDDLEBY CORP COMMON STOCK 596278101 7 63 SH DFND 1,2 63 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 309 10,000 SH DFND 1,2 10,000 0 0
MOBILEYE NV COMMON STOCK BPBFT01 7,294 195,600 SH DFND 1,2 77,300 0 0
MOHAWK INDS INC COMMON STOCK 608190104 10 51 SH DFND 1,2 51 0 0
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) COMMON STOCK 60871R209 67 698 SH DFND 1,2 698 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 2 186 SH DFND 1,2 186 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 50,099 1,248,717 SH DFND 1,2 957,515 0 0
MONSANTO CO COMMON STOCK 61166W101 116,837 1,331,627 SH DFND 1,2 1,034,295 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 12 92 SH DFND 1,2 92 0 0
MOODYS CORP COMMON STOCK 615369105 104,926 1,086,640 SH DFND 1,2 939,651 0 0
MORGAN STANLEY COMMON STOCK 617446448 19 746 SH DFND 1,2 746 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 4,665 172,786 SH DFND 1,2 172,786 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 28 367 SH DFND 1,2 367 0 0
MSCI INC COMMON STOCK 55354G100 9 125 SH DFND 1,2 125 0 0
MURPHY USA INC COMMON STOCK 626755102 1 11 SH DFND 1,2 11 0 0
NASDAQ INC COMMON STOCK 631103108 4 67 SH DFND 1,2 67 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 31,659 443,275 SH DFND 1,2 377,103 0 0
NAVIENT CORP COMMON STOCK 63938C108 2 164 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 37,572 1,376,767 SH DFND 1,2 1,135,167 0 0
NETFLIX INC COMMON STOCK 64110L106 64 623 SH DFND 1,2 623 0 0
NEW GERMANY FUND INC FUNDS - EQUITY 644465106 23 1,597 SH DFND 1,2 1,597 0 0
NEW ORIENTAL EDU & TECH GRP INC ADR COMMON STOCK 647581107 1,186 34,300 SH DFND 1,2 34,300 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 206,627 4,665,315 SH DFND 1,2 3,741,321 0 0
NEWMARKET CORP COMMON STOCK 651587107 12 31 SH DFND 1,2 31 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 914 34,400 SH DFND 1,2 34,400 0 0
NEWS CORP CL A (LIMITED VOTING) COMMON STOCK 65249B109 0 4 SH DFND 1,2 4 0 0
NEWS CORP CL B COMMON STOCK 65249B208 19 1,413 SH DFND 1,2 1,413 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 348 2,940 SH DFND 1,2 2,940 0 0
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) COMMON STOCK 65341B106 1,075 39,550 SH DFND 1,2 14,900 0 0
NIDEC CORP ADR COMMON STOCK 654090109 6,904 402,560 SH DFND 1,2 276,941 0 0
NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 127,825 2,427,369 SH DFND 1,2 1,985,478 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 428 77,394 SH DFND 1,2 77,394 0 0
NIKE INC CL B COMMON STOCK 654106103 62,382 1,014,840 SH DFND 1,2 641,005 0 0
NISOURCE INC COMMON STOCK 65473P105 295 12,500 SH DFND 1,2 12,500 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 25,127 799,972 SH DFND 1,2 551,872 0 0
NOKIA CORP ADR COMMON STOCK 654902204 403 68,268 SH DFND 1,2 68,268 0 0
NORDSON CORP COMMON STOCK 655663102 6 76 SH DFND 1,2 76 0 0
NORDSTROM INC COMMON STOCK 655664100 11 194 SH DFND 1,2 194 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 82,736 993,820 SH DFND 1,2 941,735 0 0
NORTH EUROPEAN OIL ROYALTY TRUST COMMON STOCK 659310106 109 14,000 SH DFND 1,2 14,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 11,249 56,840 SH DFND 1,2 55,080 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 63,453 1,147,643 SH DFND 1,2 784,387 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 22,108 305,189 SH DFND 1,2 245,185 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 59,756 1,102,720 SH DFND 1,2 837,308 0 0
NTT DOCOMO INC ADR COMMON STOCK 62942M201 7,418 325,777 SH DFND 1,2 224,090 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 46 SH DFND 1,2 46 0 0
NUCOR CORP COMMON STOCK 670346105 37,108 784,532 SH DFND 1,2 692,837 0 0
NVIDIA CORP COMMON STOCK 67066G104 309 8,661 SH DFND 1,2 8,661 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 9 192 SH DFND 1,2 192 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 75,873 1,108,762 SH DFND 1,2 1,078,883 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 59 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 55 7,801 SH DFND 1,2 7,801 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 9 127 SH DFND 1,2 127 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 5 271 SH DFND 1,2 271 0 0
OMNICELL INC COMMON STOCK 68213N109 1 44 SH DFND 1,2 44 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 65,170 6,795,609 SH DFND 1,2 2,043,509 0 0
OPHTHOTECH CORP COMMON STOCK 683745103 3 65 SH DFND 1,2 65 0 0
ORACLE CORP COMMON STOCK 68389X105 19,786 483,648 SH DFND 1,2 483,648 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 23 85 SH DFND 1,2 85 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 12,196 578,016 SH DFND 1,2 224,100 0 0
PACCAR INC COMMON STOCK 693718108 5 93 SH DFND 1,2 93 0 0
PACWEST BANCORP COMMON STOCK 695263103 44,236 1,190,746 SH DFND 1,2 1,175,418 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 14,818 90,832 SH DFND 1,2 90,832 0 0
PANERA BREAD CO CL A COMMON STOCK 69840W108 71,634 349,723 SH DFND 1,2 248,470 0 0
PAYCHEX INC COMMON STOCK 704326107 58,691 1,086,675 SH DFND 1,2 1,082,055 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 166 4,301 SH DFND 1,2 4,301 0 0
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 27 4,500 SH DFND 1,2 4,500 0 0
PEPSICO INC COMMON STOCK 713448108 5,400 52,692 SH DFND 1,2 52,692 0 0
PERRIGO CO PLC COMMON STOCK BGH1M56 33 260 SH DFND 1,2 260 0 0
PFIZER INC COMMON STOCK 717081103 49,097 1,656,457 SH DFND 1,2 1,650,772 0 0
PG&E CORP COMMON STOCK 69331C108 763 12,782 SH DFND 1,2 12,782 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 218,160 2,223,631 SH DFND 1,2 1,858,916 0 0
PHILLIPS 66 COMMON STOCK 718546104 420 4,846 SH DFND 1,2 4,846 0 0
PHILLIPS 66 PARTNERS LP (LIMITED VOTING) COMMON STOCK 718549207 31 501 SH DFND 1,2 501 0 0
PICO HOLDINGS INC COMMON STOCK 693366205 92 9,035 SH DFND 1,2 9,035 0 0
PIEDMONT NATURAL GAS CO INC COMMON STOCK 720186105 17 279 SH DFND 1,2 279 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF FUNDS - EQUITY 72201R833 66 650 SH DFND 1,2 650 0 0
PIPER JAFFRAY COS INC COMMON STOCK 724078100 0 1 SH DFND 1,2 1 0 0
PIXELWORKS INC COMMON STOCK 72581M305 0 107 SH DFND 1,2 107 0 0
PJT PARTNERS INC CL A COMMON STOCK 69343T107 2 82 SH DFND 1,2 82 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 887 102,100 SH DFND 1,2 102,100 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 40,583 479,878 SH DFND 1,2 456,394 0 0
POLYONE CORP COMMON STOCK 73179P106 6 196 SH DFND 1,2 196 0 0
POPULAR INC COMMON STOCK 733174700 4 131 SH DFND 1,2 131 0 0
POST HOLDINGS INC COMMON STOCK 737446104 0 3 SH DFND 1,2 3 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 48,065 2,823,506 SH DFND 1,2 2,652,206 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 4 83 SH DFND 1,2 83 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 151 1,358 SH DFND 1,2 1,358 0 0
PPL CORP COMMON STOCK 69351T106 389 10,223 SH DFND 1,2 10,223 0 0
PRAXAIR INC COMMON STOCK 74005P104 70,760 618,264 SH DFND 1,2 504,562 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 51,797 40,185 SH DFND 1,2 31,994 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 221,441 2,690,327 SH DFND 1,2 2,272,353 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,181 33,595 SH DFND 1,2 33,595 0 0
PROGRESSIVE WASTE SOLUTIONS LTD COMMON STOCK 74339G101 382 12,300 SH DFND 1,2 12,300 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 14,800 335,000 SH DFND 1,2 132,800 0 0
PROTO LABS INC COMMON STOCK 743713109 4 50 SH DFND 1,2 50 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 18 250 SH DFND 1,2 250 0 0
PRUDENTIAL GL SHORT DUR HI YLD FUND INC FUNDS - EQUITY 74433A109 15 1,028 SH DFND 1,2 1,028 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 21,367 574,386 SH DFND 1,2 416,435 0 0
PRUDENTIAL SHORT DUR HIGH YIELD FUND INC FUNDS - EQUITY 74442F107 16 1,028 SH DFND 1,2 1,028 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 392 8,324 SH DFND 1,2 8,324 0 0
PULTEGROUP INC COMMON STOCK 745867101 431 23,041 SH DFND 1,2 23,041 0 0
QUALCOMM INC COMMON STOCK 747525103 1,283 25,091 SH DFND 1,2 25,091 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 136 1,900 SH DFND 1,2 1,900 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 45 2,066 SH DFND 1,2 2,066 0 0
RADIUS HEALTH INC COMMON STOCK 750469207 1 44 SH DFND 1,2 44 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 26 210 SH DFND 1,2 210 0 0
REALNETWORKS INC COMMON STOCK 75605L708 18 4,427 SH DFND 1,2 4,427 0 0
REALTY INCOME CORP (REIT) COMMON STOCK 756109104 102 1,627 SH DFND 1,2 1,627 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 19 53 SH DFND 1,2 53 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 174 22,143 SH DFND 1,2 22,143 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 866 18,164 SH DFND 1,2 18,164 0 0
RESOLUTE FOREST PRODUCTS INC COMMON STOCK 76117W109 7 1,221 SH DFND 1,2 1,221 0 0
REVLON INC CL A COMMON STOCK 761525609 3 90 SH DFND 1,2 90 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 2,479 49,276 SH DFND 1,2 49,276 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 46 SH DFND 1,2 46 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 6,887 243,601 SH DFND 1,2 173,930 0 0
ROBERT HALF INTL COMMON STOCK 770323103 7 143 SH DFND 1,2 143 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 125 1,100 SH DFND 1,2 1,100 0 0
ROLLINS INC COMMON STOCK 775711104 102 3,750 SH DFND 1,2 3,750 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 32 175 SH DFND 1,2 175 0 0
ROSS STORES INC COMMON STOCK 778296103 20 350 SH DFND 1,2 350 0 0
ROVI CORPORATION COMMON STOCK 779376102 1 50 SH DFND 1,2 50 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 141 2,450 SH DFND 1,2 2,450 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 75,908 924,022 SH DFND 1,2 920,745 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 691 14,271 SH DFND 1,2 14,271 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 41,299 839,572 SH DFND 1,2 836,152 0 0
RPC INC COMMON STOCK 749660106 90 6,379 SH DFND 1,2 6,379 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 11 242 SH DFND 1,2 242 0 0
RUCKUS WIRELESS INC COMMON STOCK 781220108 13 1,331 SH DFND 1,2 1,331 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 33,967 395,791 SH DFND 1,2 344,891 0 0
SABRE CORP COMMON STOCK 78573M104 6 219 SH DFND 1,2 219 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 330 4,465 SH DFND 1,2 4,465 0 0
SANDISK CORP COMMON STOCK 80004C101 7 86 SH DFND 1,2 86 0 0
SAP SE ADR COMMON STOCK 803054204 9,818 122,080 SH DFND 1,2 73,746 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 3 166 SH DFND 1,2 166 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 133,468 1,809,731 SH DFND 1,2 1,573,398 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 55,616 849,103 SH DFND 1,2 564,582 0 0
SEADRILL LTD COMMON STOCK B09RMQ1 13,854 4,275,944 SH DFND 1,2 3,903,782 0 0
SEADRILL LTD (USD) COMMON STOCK B0HWHV8 712 215,700 SH DFND 1,2 215,700 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK B58JVZ5 5 153 SH DFND 1,2 153 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 91 2,600 SH DFND 1,2 2,600 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 7 348 SH DFND 1,2 348 0 0
SEMPRA ENERGY COMMON STOCK 816851109 85,630 822,974 SH DFND 1,2 681,628 0 0
SENECA FOODS CORP CL A COMMON STOCK 817070501 181 5,200 SH DFND 1,2 5,200 0 0
SENECA FOODS CORP CL B COMMON STOCK 817070105 199 5,200 SH DFND 1,2 5,200 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 9 30 SH DFND 1,2 30 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 133 775 SH DFND 1,2 775 0 0
SIGNET JEWELERS LTD COMMON STOCK B3CTNK6 32 254 SH DFND 1,2 254 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 6 112 SH DFND 1,2 112 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 11 53 SH DFND 1,2 53 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 73,260 18,546,944 SH DFND 1,2 13,703,249 0 0
SKECHERS USA INC CL A COMMON STOCK 830566105 7 225 SH DFND 1,2 225 0 0
SM ENERGY CO COMMON STOCK 78454L100 3 176 SH DFND 1,2 176 0 0
SMITH & NEPHEW PLC ADR COMMON STOCK 83175M205 10 292 SH DFND 1,2 292 0 0
SOUTHERN CO COMMON STOCK 842587107 623 12,034 SH DFND 1,2 12,034 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 2 50 SH DFND 1,2 50 0 0
SPDR GOLD SHARES FUNDS - EQUITY 78463V107 86 731 SH DFND 1,2 731 0 0
SPDR S&P 500 ETF TRUST FUNDS - EQUITY 78462F103 265 1,291 SH DFND 1,2 1,291 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 64 2,090 SH DFND 1,2 2,090 0 0
SPLUNK INC COMMON STOCK 848637104 6 120 SH DFND 1,2 120 0 0
SPRINT CORP COMMON STOCK 85207U105 1 198 SH DFND 1,2 198 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 16,775 305,004 SH DFND 1,2 292,487 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 137 1,300 SH DFND 1,2 1,300 0 0
STARBUCKS CORP COMMON STOCK 855244109 166,206 2,784,017 SH DFND 1,2 2,114,606 0 0
STATE STREET CORP COMMON STOCK 857477103 10 167 SH DFND 1,2 167 0 0
STERICYCLE INC COMMON STOCK 858912108 117 926 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 313 2,919 SH DFND 1,2 2,919 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 4,243 706,003 SH DFND 1,2 488,592 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 1,978 61,300 SH DFND 1,2 61,300 0 0
SUNCOR ENERGY INC (USD) COMMON STOCK 867224107 155 5,574 SH DFND 1,2 5,574 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 65 1,796 SH DFND 1,2 1,796 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 3 190 SH DFND 1,2 190 0 0
SYKES ENTERPRISES INC COMMON STOCK 871237103 5 173 SH DFND 1,2 173 0 0
SYMANTEC CORP COMMON STOCK 871503108 1 60 SH DFND 1,2 60 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 21,462 748,857 SH DFND 1,2 445,557 0 0
SYNGENTA AG ADR COMMON STOCK 87160A100 11 127 SH DFND 1,2 127 0 0
SYSCO CORP COMMON STOCK 871829107 643 13,769 SH DFND 1,2 13,769 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 14,215 309,902 SH DFND 1,2 227,602 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 229,841 8,772,574 SH DFND 1,2 7,889,503 0 0
TALEN ENERGY CORP COMMON STOCK 87422J105 11 1,260 SH DFND 1,2 1,260 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372104 1 87 SH DFND 1,2 87 0 0
TARGET CORP COMMON STOCK 87612E106 372 4,523 SH DFND 1,2 4,523 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 63 1,010 SH DFND 1,2 1,010 0 0
TECH DATA CORP COMMON STOCK 878237106 5 60 SH DFND 1,2 60 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y803 84 1,887 SH DFND 1,2 1,887 0 0
TECK RESOURCES LTD CL B S/V (USD) COMMON STOCK 878742204 67 8,800 SH DFND 1,2 8,800 0 0
TECO ENERGY INC COMMON STOCK 872375100 83 3,000 SH DFND 1,2 3,000 0 0
TEEKAY LNG PARTNERS LP (LIMITED VOTING) COMMON STOCK B0884M5 25 2,000 SH DFND 1,2 2,000 0 0
TEGNA INC COMMON STOCK 87901J105 23,890 1,018,325 SH DFND 1,2 477,325 0 0
TEKLA HEALTHCARE INVESTORS FUNDS - EQUITY 87911J103 51 2,144 SH DFND 1,2 2,144 0 0
TELECOM ITALIA SPA ADR COMMON STOCK 87927Y102 356 29,720 SH DFND 1,2 29,720 0 0
TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR COMMON STOCK 294821608 11 1,053 SH DFND 1,2 1,053 0 0
TELEFONICA SA ADR COMMON STOCK 879382208 66 5,962 SH DFND 1,2 5,962 0 0
TELUS CORP COMMON STOCK 87971M103 199 6,100 SH DFND 1,2 6,100 0 0
TENARIS SA ADR COMMON STOCK 88031M109 4,051 163,628 SH DFND 1,2 163,628 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 2 56 SH DFND 1,2 56 0 0
TERADATA CORP COMMON STOCK 88076W103 2 64 SH DFND 1,2 64 0 0
TERADYNE INC COMMON STOCK 880770102 3 129 SH DFND 1,2 129 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 111,263 1,937,702 SH DFND 1,2 1,854,391 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 36 256 SH DFND 1,2 256 0 0
THOMSON REUTERS CORP (USD) COMMON STOCK 884903105 101 2,496 SH DFND 1,2 2,496 0 0
TIFFANY & CO COMMON STOCK 886547108 4,729 64,451 SH DFND 1,2 64,451 0 0
TIME INC COMMON STOCK 887228104 18 1,139 SH DFND 1,2 1,139 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 551 2,691 SH DFND 1,2 2,691 0 0
TIME WARNER INC COMMON STOCK 887317303 694 9,567 SH DFND 1,2 9,567 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 75 954 SH DFND 1,2 954 0 0
T-MOBILE US INC COMMON STOCK 872590104 5 140 SH DFND 1,2 140 0 0
TOPBUILD CORP COMMON STOCK 89055F103 1 44 SH DFND 1,2 44 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 2,365 54,794 SH DFND 1,2 54,794 0 0
TOTAL SA ADR COMMON STOCK 89151E109 19,710 433,944 SH DFND 1,2 305,749 0 0
TOTAL SYSTEM SVCS COMMON STOCK 891906109 13 263 SH DFND 1,2 263 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 143 3,650 SH DFND 1,2 3,650 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 89,018 404,001 SH DFND 1,2 260,587 0 0
TRANSOCEAN LTD (USD) COMMON STOCK B3KFWW1 2 200 SH DFND 1,2 200 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 294 2,516 SH DFND 1,2 2,516 0 0
TRIPADVISOR INC COMMON STOCK 896945201 13 196 SH DFND 1,2 196 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 58 1,000 SH DFND 1,2 1,000 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 360 12,909 SH DFND 1,2 12,909 0 0
TWENTY-FIRST CENTURY FOX INC CL B COMMON STOCK 90130A200 170 6,038 SH DFND 1,2 6,038 0 0
TYCO INTERNATIONAL PLC COMMON STOCK BQRQXQ9 5 143 SH DFND 1,2 143 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 10 145 SH DFND 1,2 145 0 0
UBS GROUP AG COMMON STOCK BRJL176 109,889 6,821,056 SH DFND 1,2 6,275,405 0 0
UBS GROUP AG (USD) COMMON STOCK BRTR118 5,772 360,286 SH DFND 1,2 255,864 0 0
UCP INC CL A COMMON STOCK 90265Y106 28 3,501 SH DFND 1,2 3,501 0 0
UGI CORP COMMON STOCK 902681105 254 6,300 SH DFND 1,2 6,300 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COMMON STOCK 90384S303 11 55 SH DFND 1,2 55 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 27,584 1,739,216 SH DFND 1,2 1,341,316 0 0
UNDER ARMOUR INC CL A COMMON STOCK 904311107 149 1,760 SH DFND 1,2 1,760 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 3,598 80,532 SH DFND 1,2 80,532 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 52,137 1,153,975 SH DFND 1,2 996,057 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 49,554 622,924 SH DFND 1,2 403,254 0 0
UNISYS CORP COMMON STOCK 909214306 2 205 SH DFND 1,2 205 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 11 192 SH DFND 1,2 192 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 9,526 90,320 SH DFND 1,2 90,320 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 4 222 SH DFND 1,2 222 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 414 4,136 SH DFND 1,2 4,136 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 3 26 SH DFND 1,2 26 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 17,915 138,982 SH DFND 1,2 125,092 0 0
UNIVERSAL HEALTH SERVICES INC CL B COMMON STOCK 913903100 6 49 SH DFND 1,2 49 0 0
UNUM GROUP COMMON STOCK 91529Y106 99 3,216 SH DFND 1,2 3,216 0 0
US BANCORP COMMON STOCK 902973304 327 8,050 SH DFND 1,2 8,050 0 0
UTILITIES SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y886 40 813 SH DFND 1,2 813 0 0
VALE SA ON ADR COMMON STOCK 91912E105 19,415 4,611,533 SH DFND 1,2 4,005,922 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 92,641 29,692,784 SH DFND 1,2 24,113,960 0 0
VALEANT PHARMACEUTICALS INTL INC (USD) COMMON STOCK 91911K102 46 1,763 SH DFND 1,2 1,763 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 22 343 SH DFND 1,2 343 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 155 16,208 SH DFND 1,2 16,208 0 0
VALUE LINE COMMON STOCK 920437100 1 50 SH DFND 1,2 50 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUNDS - EQUITY 921943858 63 1,743 SH DFND 1,2 1,743 0 0
VANGUARD FTSE EMERGING MARKETS ETF FUNDS - EQUITY 922042858 35 1,000 SH DFND 1,2 1,000 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 162 2,025 SH DFND 1,2 2,025 0 0
VEEVA SYSTEMS INC CL A COMMON STOCK 922475108 2 87 SH DFND 1,2 87 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 8 135 SH DFND 1,2 135 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 3 80 SH DFND 1,2 80 0 0
VERISIGN INC COMMON STOCK 92343E102 113,256 1,279,148 SH DFND 1,2 983,936 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 47 590 SH DFND 1,2 590 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 173,725 3,212,368 SH DFND 1,2 2,877,639 0 0
VF CORP COMMON STOCK 918204108 87 1,350 SH DFND 1,2 1,350 0 0
VIACOM INC CL A COMMON STOCK 92553P102 0 2 SH DFND 1,2 2 0 0
VIACOM INC CL B COMMON STOCK 92553P201 46,465 1,125,611 SH DFND 1,2 1,111,978 0 0
VIMPELCOM LTD ADR COMMON STOCK 92719A106 1 200 SH DFND 1,2 200 0 0
VISA INC CL A COMMON STOCK 92826C839 177,668 2,323,066 SH DFND 1,2 1,948,481 0 0
VISTEON CORP COMMON STOCK 92839U206 5 61 SH DFND 1,2 61 0 0
VMWARE INC CL A COMMON STOCK 928563402 42 800 SH DFND 1,2 800 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 22,006 686,622 SH DFND 1,2 503,156 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 443 4,200 SH DFND 1,2 4,200 0 0
W R GRACE & CO COMMON STOCK 38388F108 4 59 SH DFND 1,2 59 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 771 9,149 SH DFND 1,2 9,149 0 0
WAL-MART STORES INC COMMON STOCK 931142103 8,892 129,824 SH DFND 1,2 129,824 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 12,575 126,626 SH DFND 1,2 126,626 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 84,032 1,301,004 SH DFND 1,2 978,539 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 22,216 376,541 SH DFND 1,2 365,496 0 0
WD-40 CO COMMON STOCK 929236107 151 1,400 SH DFND 1,2 1,400 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 11 180 SH DFND 1,2 180 0 0
WELLS FARGO & CO COMMON STOCK 949746101 135,586 2,803,681 SH DFND 1,2 2,416,151 0 0
WELLTOWER INC (REIT) COMMON STOCK 95040Q104 21 300 SH DFND 1,2 300 0 0
WENDYS CO (THE) COMMON STOCK 95058W100 212 19,506 SH DFND 1,2 19,506 0 0
WESTERN ASSET MUNICIPAL HIGH INC FND INC FUNDS - EQUITY 95766N103 19 2,382 SH DFND 1,2 2,382 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 4 90 SH DFND 1,2 90 0 0
WESTERN UNION CO COMMON STOCK 959802109 11 592 SH DFND 1,2 592 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) COMMON STOCK 929740108 9 117 SH DFND 1,2 117 0 0
WESTROCK CO COMMON STOCK 96145D105 1 18 SH DFND 1,2 18 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 136 4,384 SH DFND 1,2 4,384 0 0
WGL HOLDINGS INC COMMON STOCK 92924F106 12 166 SH DFND 1,2 166 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 51,598 286,113 SH DFND 1,2 132,213 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 71 4,445 SH DFND 1,2 4,445 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 8 142 SH DFND 1,2 142 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK BDB6Q21 150 1,264 SH DFND 1,2 1,264 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 3 68 SH DFND 1,2 68 0 0
WPP PLC ADR COMMON STOCK 92937A102 6,298 54,089 SH DFND 1,2 38,799 0 0
WPX ENERGY INC COMMON STOCK 98212B103 10 1,366 SH DFND 1,2 1,366 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 6 85 SH DFND 1,2 85 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 30,981 331,591 SH DFND 1,2 218,591 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 13 314 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 87,528 1,845,424 SH DFND 1,2 1,828,949 0 0
XL GROUP PLC COMMON STOCK B5LRLL2 9 242 SH DFND 1,2 242 0 0
XYLEM INC COMMON STOCK 98419M100 13 315 SH DFND 1,2 315 0 0
YAHOO! INC COMMON STOCK 984332106 15,796 429,124 SH DFND 1,2 429,124 0 0
YANDEX NV A COMMON STOCK B5BSZB3 12,437 811,813 SH DFND 1,2 811,813 0 0
YANDEX NV CV SR UNSEC 1.125% 12-15-18 CORP CONV BOND 98474TAB3 2,542 2,876,000 PRN DFND 1,2 2,876,000 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 15,152 847,400 SH DFND 1,2 792,400 0 0
YRC WORLDWIDE INC COMMON STOCK 984249607 5 526 SH DFND 1,2 526 0 0
YUM! BRANDS INC COMMON STOCK 988498101 107,037 1,307,721 SH DFND 1,2 1,107,023 0 0
YY INC CL A ADR COMMON STOCK 98426T106 5 86 SH DFND 1,2 86 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 137 5,653 SH DFND 1,2 5,653 0 0
ZILLOW GROUP INC CL A COMMON STOCK 98954M101 18 690 SH DFND 1,2 690 0 0
ZILLOW GROUP INC CL C (NON-VOTING) COMMON STOCK 98954M200 33 1,380 SH DFND 1,2 1,380 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 77 723 SH DFND 1,2 723 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 15 344 SH DFND 1,2 344 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

The Capital Group Companies