SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	72	2,186	SH		DFND		2,186	0	0
3M CO	COM	88579Y101	375	2,284	SH		DFND		2,284	0	0
8X8 INC NEW	COM	282914100	2,976	324,941	SH		DFND	2	324,941	0	0
AAR CORP	COM	000361105	29,349	1,056,492	SH		DFND	1	829,132	0	227,360
AARONS INC	COM PAR $0.50	002535300	43	1,402	SH		DFND		1,402	0	0
ABBOTT LABS	COM	002824100	162	3,604	SH		DFND		3,604	0	0
ABBVIE INC	COM	00287Y109	305	4,661	SH		DFND		4,661	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	45	1,557	SH		DFND		1,557	0	0
ABIOMED INC	COM	003654100	1,718	45,139	SH		DFND	2	45,139	0	0
ABM INDS INC	COM	000957100	38,524	1,344,646	SH		DFND	1	1,050,016	0	294,630
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,422	39,568	SH		DFND	2	39,568	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	65	729	SH		DFND		729	0	0
ACCO BRANDS CORP	COM	00081T108	0	47	SH		DFND		47	0	0
ACE LTD	SHS	H0023R105	117	1,020	SH		DFND		1,020	0	0
ACI WORLDWIDE INC	COM	004498101	50	2,468	SH		DFND		2,468	0	0
ACTAVIS PLC	SHS	G0083B108	79	305	SH		DFND		305	0	0
ACUITY BRANDS INC	COM	00508Y102	135	963	SH		DFND		963	0	0
ACXIOM CORP	COM	005125109	33	1,651	SH		DFND		1,651	0	0
ADOBE SYS INC	COM	00724F101	40	545	SH		DFND		545	0	0
ADOBE SYS INC	COM	00724F101	16,360	225,040	SH		DFND	2	225,040	0	0
ADTRAN INC	COM	00738A106	4	176	SH		DFND		176	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	250	1,569	SH		DFND		1,569	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	36	13,298	SH		DFND		13,298	0	0
ADVENT SOFTWARE INC	COM	007974108	28	921	SH		DFND		921	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	85	2,788	SH		DFND		2,788	0	0
AES CORP	COM	00130H105	11	768	SH		DFND		768	0	0
AETNA INC NEW	COM	00817Y108	36	410	SH		DFND		410	0	0
AETNA INC NEW	COM	00817Y108	147,139	1,656,406	SH		DFND	1	1,474,170	0	182,236
AFFILIATED MANAGERS GROUP	COM	008252108	29	136	SH		DFND		136	0	0
AFLAC INC	COM	001055102	124	2,025	SH		DFND		2,025	0	0
AGCO CORP	COM	001084102	86	1,903	SH		DFND		1,903	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16	385	SH		DFND		385	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	88,021	2,150,003	SH		DFND	1	1,813,299	0	336,704
AGL RES INC	COM	001204106	8	138	SH		DFND		138	0	0
AIR METHODS CORP	COM PAR $.06	009128307	2,151	48,842	SH		DFND	2	48,842	0	0
AIR PRODS & CHEMS INC	COM	009158106	32	222	SH		DFND		222	0	0
AIRGAS INC	COM	009363102	9	77	SH		DFND		77	0	0
AIRGAS INC	COM	009363102	20,615	178,984	SH		DFND	1	128,514	0	50,470
AKAMAI TECHNOLOGIES INC	COM	00971T101	13	205	SH		DFND		205	0	0
ALASKA AIR GROUP INC	COM	011659109	177	2,967	SH		DFND		2,967	0	0
ALBEMARLE CORP	COM	012653101	102	1,702	SH		DFND		1,702	0	0
ALCOA INC	COM	013817101	21	1,360	SH		DFND		1,360	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	38	958	SH		DFND		958	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	31,367	798,960	SH		DFND	1	629,270	0	169,690
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	134	1,506	SH		DFND		1,506	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	42	228	SH		DFND		228	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	37,122	200,627	SH		DFND	2	200,627	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	106	1,024	SH		DFND	2	1,024	0	0
ALIGN TECHNOLOGY INC	COM	016255101	90	1,618	SH		DFND		1,618	0	0
ALIGN TECHNOLOGY INC	COM	016255101	561	10,034	SH		DFND	2	10,034	0	0
ALLEGHANY CORP DEL	COM	017175100	162	349	SH		DFND		349	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4	125	SH		DFND		125	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,837	18,874	SH		DFND	2	18,874	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	6	111	SH		DFND		111	0	0
ALLERGAN INC	COM	018490102	430	2,023	SH		DFND		2,023	0	0
ALLETE INC	COM NEW	018522300	26,629	482,942	SH		DFND	1	377,262	0	105,680
ALLIANCE DATA SYSTEMS CORP	COM	018581108	45	156	SH		DFND		156	0	0
ALLIANT ENERGY CORP	COM	018802108	157	2,362	SH		DFND		2,362	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	69	597	SH		DFND		597	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	48	3,758	SH		DFND		3,758	0	0
ALLSTATE CORP	COM	020002101	41	583	SH		DFND		583	0	0
ALLSTATE CORP	COM	020002101	49,867	709,850	SH		DFND	1	689,850	0	20,000
ALTERA CORP	COM	021441100	13	357	SH		DFND		357	0	0
ALTRIA GROUP INC	COM	02209S103	495	10,051	SH		DFND		10,051	0	0
AMAZON COM INC	COM	023135106	237	763	SH		DFND		763	0	0
AMAZON COM INC	COM	023135106	21,492	69,250	SH		DFND	2	69,250	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	75,283	2,875,576	SH		DFND	1	2,246,336	0	629,240
AMC NETWORKS INC	CL A	00164V103	71	1,107	SH		DFND		1,107	0	0
AMEREN CORP	COM	023608102	45	978	SH		DFND		978	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	92	2,231	SH		DFND		2,231	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	73,519	1,777,550	SH		DFND	1	1,727,950	0	49,600
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	52	3,775	SH		DFND		3,775	0	0
AMERICAN ELEC PWR INC	COM	025537101	34	564	SH		DFND		564	0	0
AMERICAN EXPRESS CO	COM	025816109	323	3,470	SH		DFND		3,470	0	0
AMERICAN EXPRESS CO	COM	025816109	13,396	143,977	SH		DFND	2	143,977	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	97	1,600	SH		DFND		1,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	92	1,649	SH		DFND		1,649	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	45	457	SH		DFND		457	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	41,128	416,060	SH		DFND	1	298,545	0	117,515
AMERIPRISE FINL INC	COM	03076C106	29	217	SH		DFND		217	0	0
AMERIPRISE FINL INC	COM	03076C106	218,722	1,653,854	SH		DFND	1	1,459,722	0	194,132
AMERIPRISE FINL INC	COM	03076C106	7,094	53,644	SH		DFND	2	53,644	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	22	247	SH		DFND		247	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	656	7,271	SH		DFND	2	7,271	0	0
AMETEK INC NEW	COM	031100100	15	283	SH		DFND		283	0	0
AMGEN INC	COM	031162100	382	2,396	SH		DFND		2,396	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,416	123,273	SH		DFND	2	123,273	0	0
AMPHENOL CORP NEW	CL A	032095101	20	364	SH		DFND		364	0	0
ANADARKO PETE CORP	COM	032511107	98	1,190	SH		DFND		1,190	0	0
ANADARKO PETE CORP	COM	032511107	4,533	54,951	SH		DFND	2	54,951	0	0
ANALOG DEVICES INC	COM	032654105	128	2,301	SH		DFND		2,301	0	0
ANALOG DEVICES INC	COM	032654105	22,863	411,789	SH		DFND	2	411,789	0	0
ANIKA THERAPEUTICS INC	COM	035255108	928	22,767	SH		DFND	2	22,767	0	0
ANN INC	COM	035623107	36	991	SH		DFND		991	0	0
ANSYS INC	COM	03662Q105	163	1,982	SH		DFND		1,982	0	0
ANTHEM INC	COM	036752103	164	1,305	SH		DFND		1,305	0	0
ANTHEM INC	COM	036752103	72,895	580,050	SH		DFND	1	563,550	0	16,500
AOL INC	COM	00184X105	79	1,707	SH		DFND		1,707	0	0
AON PLC	SHS CL A	G0408V102	32	336	SH		DFND		336	0	0
AON PLC	SHS CL A	G0408V102	122,169	1,288,298	SH		DFND	1	1,074,971	0	213,327
APACHE CORP	COM	037411105	45	720	SH		DFND		720	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	29	789	SH		DFND		789	0	0
APOLLO ED GROUP INC	CL A	037604105	72	2,121	SH		DFND		2,121	0	0
APPLE INC	COM	037833100	1,519	13,764	SH		DFND		13,764	0	0
APPLE INC	COM	037833100	103,673	939,238	SH		DFND	2	939,238	0	0
APPLIED MATLS INC	COM	038222105	45	1,804	SH		DFND		1,804	0	0
APTARGROUP INC	COM	038336103	93	1,394	SH		DFND		1,394	0	0
AQUA AMERICA INC	COM	03836W103	101	3,766	SH		DFND		3,766	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1,976	193,359	SH		DFND	2	193,359	0	0
ARCH COAL INC	COM	039380100	1	655	SH		DFND		655	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	70	1,338	SH		DFND		1,338	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	594	171,046	SH		DFND	2	171,046	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	7,897	170,564	SH		DFND	2	170,564	0	0
ARRIS GROUP INC NEW	COM	04270V106	85	2,817	SH		DFND		2,817	0	0
ARROW ELECTRS INC	COM	042735100	124	2,143	SH		DFND		2,143	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	35	2,799	SH		DFND		2,799	0	0
ASHLAND INC NEW	COM	044209104	184	1,537	SH		DFND		1,537	0	0
ASHLAND INC NEW	COM	044209104	131,882	1,101,219	SH		DFND	1	971,729	0	129,490
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	62	1,410	SH		DFND		1,410	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,423	97,735	SH		DFND	2	97,735	0	0
ASSOCIATED BANC CORP	COM	045487105	62	3,344	SH		DFND		3,344	0	0
ASSURANT INC	COM	04621X108	6	83	SH		DFND		83	0	0
ASTORIA FINL CORP	COM	046265104	25	1,853	SH		DFND		1,853	0	0
ASTRONICS CORP	COM	046433108	1,597	28,866	SH		DFND	2	28,866	0	0
AT&T INC	COM	00206R102	437	13,024	SH		DFND		13,024	0	0
ATMEL CORP	COM	049513104	76	9,044	SH		DFND		9,044	0	0
ATMOS ENERGY CORP	COM	049560105	118	2,111	SH		DFND		2,111	0	0
ATWOOD OCEANICS INC	COM	050095108	37	1,291	SH		DFND		1,291	0	0
AUTODESK INC	COM	052769106	16	262	SH		DFND		262	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	59	706	SH		DFND		706	0	0
AUTONATION INC	COM	05329W102	5	90	SH		DFND		90	0	0
AUTOZONE INC	COM	053332102	24	38	SH		DFND		38	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	1,371	39,873	SH		DFND	2	39,873	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	29	290	SH		DFND		290	0	0
AVALONBAY CMNTYS INC	COM	053484101	132	805	SH		DFND		805	0	0
AVERY DENNISON CORP	COM	053611109	50	973	SH		DFND		973	0	0
AVISTA CORP	COM	05379B107	1,563	44,204	SH		DFND	1	34,564	0	9,640
AVNET INC	COM	053807103	128	2,966	SH		DFND		2,966	0	0
AVON PRODS INC	COM	054303102	5	502	SH		DFND		502	0	0
B/E AEROSPACE INC	COM	073302101	114	1,972	SH		DFND		1,972	0	0
B/E AEROSPACE INC	COM	073302101	4,678	80,626	SH		DFND	2	80,626	0	0
BADGER METER INC	COM	056525108	1,809	30,478	SH		DFND	2	30,478	0	0
BAIDU INC	SPON ADR REP A	056752108	6,993	30,676	SH		DFND	2	30,676	0	0
BAKER HUGHES INC	COM	057224107	31	555	SH		DFND		555	0	0
BAKER HUGHES INC	COM	057224107	4,465	79,635	SH		DFND	2	79,635	0	0
BALL CORP	COM	058498106	11	160	SH		DFND		160	0	0
BANCORPSOUTH INC	COM	059692103	41	1,811	SH		DFND		1,811	0	0
BANK AMER CORP	COM	060505104	217	12,149	SH		DFND		12,149	0	0
BANK HAWAII CORP	COM	062540109	56	946	SH		DFND		946	0	0
BANK HAWAII CORP	COM	062540109	44,458	749,584	SH		DFND	1	585,304	0	164,280
BANK MONTREAL QUE	COM	063671101	5	73	SH		DFND		73	0	0
BANK NEW YORK MELLON CORP	COM	064058100	63	1,545	SH		DFND		1,545	0	0
BANKUNITED INC	COM	06652K103	44,536	1,537,300	SH		DFND	1	1,494,100	0	43,200
BARD C R INC	COM	067383109	14	87	SH		DFND		87	0	0
BARNES GROUP INC	COM	067806109	4,686	126,625	SH		DFND	1	99,305	0	27,320
BARRETT BILL CORP	COM	06846N104	2	135	SH		DFND		135	0	0
BAXTER INTL INC	COM	071813109	153	2,083	SH		DFND		2,083	0	0
BAXTER INTL INC	COM	071813109	56,894	776,291	SH		DFND	1	556,846	0	219,445
BB&T CORP	COM	054937107	93	2,393	SH		DFND		2,393	0	0
BEAZER HOMES USA INC	COM NEW	07556q881	1,736	89,671	SH		DFND	2	89,671	0	0
BECTON DICKINSON & CO	COM	075887109	31	221	SH		DFND		221	0	0
BECTON DICKINSON & CO	COM	075887109	6,740	48,435	SH		DFND	2	48,435	0	0
BED BATH & BEYOND INC	COM	075896100	16	212	SH		DFND		212	0	0
BELDEN INC	COM	077454106	74	937	SH		DFND		937	0	0
BELMOND LTD	CL A	G1154H107	1,443	116,659	SH		DFND	2	116,659	0	0
BEMIS INC	COM	081437105	83	1,842	SH		DFND		1,842	0	0
BERKLEY W R CORP	COM	084423102	112	2,194	SH		DFND		2,194	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	316	2,106	SH		DFND		2,106	0	0
BEST BUY INC	COM	086516101	13	335	SH		DFND		335	0	0
BIG LOTS INC	COM	089302103	48	1,208	SH		DFND		1,208	0	0
BIO RAD LABS INC	CL A	090572207	54	452	SH		DFND		452	0	0
BIO TECHNE CORP	COM	09073M104	75	812	SH		DFND		812	0	0
BIOGEN IDEC INC	COM	09062X103	92	272	SH		DFND		272	0	0
BIOGEN IDEC INC	COM	09062X103	32,191	94,833	SH		DFND	2	94,833	0	0
BIOMED REALTY TRUST INC	COM	09063H107	89	4,128	SH		DFND		4,128	0	0
BLACK BOX CORP DEL	COM	091826107	10,685	447,069	SH		DFND	1	355,139	0	91,930
BLACK HILLS CORP	COM	092113109	50	949	SH		DFND		949	0	0
BLACKROCK INC	COM	09247X101	52	145	SH		DFND		145	0	0
BLACKROCK INC	COM	09247X101	45,426	127,044	SH		DFND	1	91,276	0	35,768
BLOCK H & R INC	COM	093671105	102	3,041	SH		DFND		3,041	0	0
BOB EVANS FARMS INC	COM	096761101	4	81	SH		DFND		81	0	0
BOEING CO	COM	097023105	270	2,077	SH		DFND		2,077	0	0
BORGWARNER INC	COM	099724106	14	263	SH		DFND		263	0	0
BORGWARNER INC	COM	099724106	16,177	294,393	SH		DFND	2	294,393	0	0
BOSTON PROPERTIES INC	COM	101121101	79	616	SH		DFND		616	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20	1,531	SH		DFND		1,531	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,278	50,572	SH		DFND	2	50,572	0	0
BRINKER INTL INC	COM	109641100	83	1,414	SH		DFND		1,414	0	0
BRINKS CO	COM	109696104	4	148	SH		DFND		148	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	488	8,275	SH		DFND		8,275	0	0
BRISTOW GROUP INC	COM	110394103	61,711	938,004	SH		DFND	1	739,714	0	198,290
BROADCOM CORP	CL A	111320107	27	622	SH		DFND		622	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	119	2,578	SH		DFND		2,578	0	0
BROWN & BROWN INC	COM	115236101	83	2,525	SH		DFND		2,525	0	0
BROWN FORMAN CORP	CL B	115637209	16	183	SH		DFND		183	0	0
BRUNSWICK CORP	COM	117043109	103	2,002	SH		DFND		2,002	0	0
BRUNSWICK CORP	COM	117043109	22,523	439,386	SH		DFND	1	344,586	0	94,800
BUFFALO WILD WINGS INC	COM	119848109	2,638	14,626	SH		DFND	2	14,626	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13	171	SH		DFND		171	0	0
C&J ENERGY SVCS INC	COM	12467B304	1,063	80,503	SH		DFND	2	80,503	0	0
CA INC	COM	12673P105	12	391	SH		DFND		391	0	0
CABELAS INC	COM	126804301	54	1,020	SH		DFND		1,020	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	42	2,016	SH		DFND		2,016	0	0
CABOT CORP	COM	127055101	60	1,366	SH		DFND		1,366	0	0
CABOT CORP	COM	127055101	98,855	2,253,873	SH		DFND	1	2,110,073	0	143,800
CABOT OIL & GAS CORP	COM	127097103	14	483	SH		DFND		483	0	0
CABOT OIL & GAS CORP	COM	127097103	51,696	1,745,900	SH		DFND	1	1,696,600	0	49,300
CADENCE DESIGN SYSTEM INC	COM	127387108	118	6,200	SH		DFND		6,200	0	0
CALIFORNIA RES CORP	COM	13057Q107	43	7,729	SH		DFND		7,729	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	32,578	1,323,775	SH		DFND	1	1,037,395	0	286,380
CALLON PETE CO DEL	COM	13123X102	979	179,572	SH		DFND	2	179,572	0	0
CAMBREX CORP	COM	132011107	1,331	61,566	SH		DFND	2	61,566	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	134	1,818	SH		DFND		1,818	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	12	235	SH		DFND		235	0	0
CAMPBELL SOUP CO	COM	134429109	9	206	SH		DFND		206	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	13,347	1,825,808	SH		DFND	1	1,439,498	0	386,310
CAPELLA EDUCATION COMPANY	COM	139594105	3,619	47,027	SH		DFND	2	47,027	0	0
CAPITAL ONE FINL CORP	COM	14040H105	133	1,613	SH		DFND		1,613	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8	100	SH		DFND	2	100	0	0
CARBO CERAMICS INC	COM	140781105	17	426	SH		DFND		426	0	0
CARBO CERAMICS INC	COM	140781105	50,239	1,254,401	SH		DFND	1	979,287	0	275,114
CARDINAL HEALTH INC	COM	14149Y108	31	389	SH		DFND		389	0	0
CARDTRONICS INC	COM	14161H108	1,870	48,469	SH		DFND	2	48,469	0	0
CAREFUSION CORP	COM	14170T101	14	235	SH		DFND		235	0	0
CARLISLE COS INC	COM	142339100	129	1,425	SH		DFND		1,425	0	0
CARMAX INC	COM	143130102	17	254	SH		DFND		254	0	0
CARNIVAL CORP	PAIRED CTF	143658300	24	520	SH		DFND		520	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	55	1,112	SH		DFND		1,112	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	31,105	631,576	SH		DFND	1	501,476	0	130,100
CARTER INC	COM	146229109	99	1,136	SH		DFND		1,136	0	0
CASH AMER INTL INC	COM	14754D100	33,441	1,478,384	SH		DFND	1	1,156,624	0	321,760
CATERPILLAR INC DEL	COM	149123101	187	2,038	SH		DFND		2,038	0	0
CATHAY GEN BANCORP	COM	149150104	40	1,579	SH		DFND		1,579	0	0
CBOE HLDGS INC	COM	12503M108	116	1,824	SH		DFND		1,824	0	0
CBRE GROUP INC	CL A	12504L109	11	322	SH		DFND		322	0	0
CBS CORP NEW	CL B	124857202	181	3,272	SH		DFND		3,272	0	0
CBS CORP NEW	CL B	124857202	4,562	82,430	SH		DFND	2	82,430	0	0
CDK GLOBAL INC	COM	12508E101	145	3,562	SH		DFND		3,562	0	0
CELGENE CORP	COM	151020104	196	1,748	SH		DFND		1,748	0	0
CENTENE CORP DEL	COM	15135B101	135	1,303	SH		DFND		1,303	0	0
CENTERPOINT ENERGY INC	COM	15189T107	96	4,101	SH		DFND		4,101	0	0
CENTURYLINK INC	COM	156700106	106	2,681	SH		DFND		2,681	0	0
CENVEO INC	COM	15670S105	114	54,356	SH		DFND		54,356	0	0
CEPHEID	COM	15670R107	2,506	46,284	SH		DFND	2	46,284	0	0
CERNER CORP	COM	156782104	23	350	SH		DFND		350	0	0
CERNER CORP	COM	156782104	20,602	318,627	SH		DFND	2	318,627	0	0
CF INDS HLDGS INC	COM	125269100	16	58	SH		DFND		58	0	0
CHARLES RIV LABS INTL INC	COM	159864107	67	1,045	SH		DFND		1,045	0	0
CHEESECAKE FACTORY INC	COM	163072101	51	1,005	SH		DFND		1,005	0	0
CHEESECAKE FACTORY INC	COM	163072101	47,881	951,718	SH		DFND	1	844,918	0	106,800
CHESAPEAKE ENERGY CORP	COM	165167107	16	827	SH		DFND		827	0	0
CHEVRON CORP NEW	COM	166764100	604	5,384	SH		DFND		5,384	0	0
CHEVRON CORP NEW	COM	166764100	137,641	1,226,970	SH		DFND	1	880,054	0	346,916
CHICOS FAS INC	COM	168615102	54	3,322	SH		DFND		3,322	0	0
CHICOS FAS INC	COM	168615102	50,377	3,107,783	SH		DFND	1	2,437,493	0	670,290
CHINA YUCHAI INTL LTD	COM	G21082105	3,258	171,481	SH		DFND	1	157,981	0	13,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24	35	SH		DFND		35	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,179	13,409	SH		DFND	2	13,409	0	0
CHUBB CORP	COM	171232101	344	3,329	SH		DFND		3,329	0	0
CHURCH & DWIGHT INC	COM	171340102	197	2,505	SH		DFND		2,505	0	0
CIENA CORP	COM NEW	171779309	44	2,271	SH		DFND		2,271	0	0
CIGNA CORPORATION	COM	125509109	31	305	SH		DFND		305	0	0
CIGNA CORPORATION	COM	125509109	241,354	2,345,292	SH		DFND	1	1,983,372	0	361,920
CIGNA CORPORATION	COM	125509109	6,503	63,194	SH		DFND	2	63,194	0	0
CIMAREX ENERGY CO	COM	171798101	38	363	SH		DFND		363	0	0
CINCINNATI FINL CORP	COM	172062101	9	170	SH		DFND		170	0	0
CINEMARK HOLDINGS INC	COM	17243V102	79	2,230	SH		DFND		2,230	0	0
CINTAS CORP	COM	172908105	9	112	SH		DFND		112	0	0
CISCO SYS INC	COM	17275R102	400	14,394	SH		DFND		14,394	0	0
CISCO SYS INC	COM	17275R102	90,278	3,245,645	SH		DFND	1	2,327,042	0	918,603
CITIGROUP INC	COM NEW	172967424	189	3,502	SH		DFND		3,502	0	0
CITIGROUP INC	COM NEW	172967424	102,762	1,899,137	SH		DFND	1	1,361,925	0	537,212
CITRIX SYS INC	COM	177376100	12	190	SH		DFND		190	0	0
CITY NATL CORP	COM	178566105	82	1,018	SH		DFND		1,018	0	0
CIVEO CORP	COM	178787107	1	332	SH		DFND		332	0	0
CLARCOR INC	COM	179895107	63	944	SH		DFND		944	0	0
CLARCOR INC	COM	179895107	52,066	781,300	SH		DFND	1	609,200	0	172,100
CLEAN HARBORS INC	COM	184496107	58	1,200	SH		DFND		1,200	0	0
CLECO CORP NEW	COM	12561W105	70	1,286	SH		DFND		1,286	0	0
CLIFFS NAT RES INC	COM	18683K101	55	7,696	SH		DFND		7,696	0	0
CLOROX CO DEL	COM	189054109	16	149	SH		DFND		149	0	0
CME GROUP INC	COM	12572Q105	32	364	SH		DFND		364	0	0
CMS ENERGY CORP	COM	125896100	11	317	SH		DFND		317	0	0
COACH INC	COM	189754104	12	318	SH		DFND		318	0	0
COCA COLA CO	COM	191216100	439	10,388	SH		DFND		10,388	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	12	261	SH		DFND		261	0	0
COGNEX CORP	COM	192422103	78	1,885	SH		DFND		1,885	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	37	702	SH		DFND		702	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,510	180,600	SH		DFND	2	180,600	0	0
COHEN & STEERS INC	COM	19247A100	25,951	616,702	SH		DFND	1	483,702	0	133,000
COLGATE PALMOLIVE CO	COM	194162103	201	2,898	SH		DFND		2,898	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,120	189,620	SH		DFND	2	189,620	0	0
COMCAST CORP NEW	CL A	20030N101	173	2,990	SH		DFND		2,990	0	0
COMCAST CORP NEW	CL A	20030N101	21,779	375,434	SH		DFND	1	269,564	0	105,870
COMCAST CORP NEW	CL A	20030N101	5,800	99,977	SH		DFND	2	99,977	0	0
COMERICA INC	COM	200340107	10	209	SH		DFND		209	0	0
COMERICA INC	COM	200340107	76,775	1,639,100	SH		DFND	1	1,593,000	0	46,100
COMMERCE BANCSHARES INC	COM	200525103	77	1,771	SH		DFND		1,771	0	0
COMMERCIAL METALS CO	COM	201723103	41	2,512	SH		DFND		2,512	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	116	2,159	SH		DFND		2,159	0	0
COMMVAULT SYSTEMS INC	COM	204166102	48	922	SH		DFND		922	0	0
COMPASS MINERALS INTL INC	COM	20451N101	62	714	SH		DFND		714	0	0
COMPUTER SCIENCES CORP	COM	205363104	11	167	SH		DFND		167	0	0
CON-WAY INC	COM	205944101	62	1,251	SH		DFND		1,251	0	0
CONAGRA FOODS INC	COM	205887102	18	488	SH		DFND		488	0	0
CONOCOPHILLIPS	COM	20825C104	129	1,872	SH		DFND		1,872	0	0
CONOCOPHILLIPS	COM	20825C104	41,587	602,188	SH		DFND	1	432,467	0	169,721
CONSOL ENERGY INC	COM	20854P109	9	265	SH		DFND		265	0	0
CONSOLIDATED EDISON INC	COM	209115104	22	338	SH		DFND		338	0	0
CONSTANT CONTACT INC	COM	210313102	2,667	72,663	SH		DFND	2	72,663	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	19	193	SH		DFND		193	0	0
CONVERGYS CORP	COM	212485106	45	2,204	SH		DFND		2,204	0	0
COOPER COS INC	COM NEW	216648402	147	904	SH		DFND		904	0	0
COPART INC	COM	217204106	90	2,455	SH		DFND		2,455	0	0
CORELOGIC INC	COM	21871D103	62	1,976	SH		DFND		1,976	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,620	46,027	SH		DFND	2	46,027	0	0
CORNING INC	COM	219350105	34	1,492	SH		DFND		1,492	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	53	736	SH		DFND		736	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	1,749	24,115	SH		DFND	2	24,115	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	54	1,919	SH		DFND		1,919	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	92	2,534	SH		DFND		2,534	0	0
COSTCO WHSL CORP NEW	COM	22160K105	275	1,940	SH		DFND		1,940	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,234	163,911	SH		DFND	2	163,911	0	0
COVANCE INC	COM	222816100	132	1,276	SH		DFND		1,276	0	0
COVIDIEN PLC	SHS	G2554F113	106	1,035	SH		DFND		1,035	0	0
COVISINT CORP	COM	22357R103	0	82	SH		DFND		82	0	0
CRANE CO	COM	224399105	54	928	SH		DFND		928	0	0
CREE INC	COM	225447101	83	2,569	SH		DFND		2,569	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	30	385	SH		DFND		385	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	188,244	2,391,913	SH		DFND	1	2,054,508	0	337,405
CST BRANDS INC	COM	12646R105	70	1,599	SH		DFND		1,599	0	0
CST BRANDS INC	COM	12646R105	21,876	501,632	SH		DFND	1	391,152	0	110,480
CSX CORP	COM	126408103	100	2,773	SH		DFND		2,773	0	0
CUBESMART	COM	229663109	92,457	4,189,280	SH		DFND	1	3,282,680	0	906,600
CUBIST PHARMACEUTICALS INC	COM	229678107	171	1,696	SH		DFND		1,696	0	0
CULLEN FROST BANKERS INC	COM	229899109	84	1,183	SH		DFND		1,183	0	0
CUMMINS INC	COM	231021106	91	630	SH		DFND		630	0	0
CUMMINS INC	COM	231021106	18,077	125,386	SH		DFND	2	125,386	0	0
CVS HEALTH CORP	COM	126650100	149	1,550	SH		DFND		1,550	0	0
CVS HEALTH CORP	COM	126650100	9,411	97,719	SH		DFND	2	97,719	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	44	3,113	SH		DFND		3,113	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	42,246	2,958,400	SH		DFND	1	2,874,900	0	83,500
CYTEC INDS INC	COM	232820100	73	1,584	SH		DFND		1,584	0	0
D R HORTON INC	COM	23331A109	10	383	SH		DFND		383	0	0
D R HORTON INC	COM	23331A109	66,210	2,618,046	SH		DFND	1	2,330,222	0	287,824
D R HORTON INC	COM	23331A109	10,721	423,942	SH		DFND	2	423,942	0	0
DAKTRONICS INC	COM	234264109	28,278	2,260,422	SH		DFND	1	1,766,702	0	493,720
DANAHER CORP DEL	COM	235851102	60	704	SH		DFND		704	0	0
DARDEN RESTAURANTS INC	COM	237194105	36	612	SH		DFND		612	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	15	199	SH		DFND		199	0	0
DEAN FOODS CO NEW	COM NEW	242370203	41	2,108	SH		DFND		2,108	0	0
DECKERS OUTDOOR CORP	COM	243537107	68	746	SH		DFND		746	0	0
DEERE & CO	COM	244199105	37	415	SH		DFND		415	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	25	346	SH		DFND		346	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	48	973	SH		DFND		973	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	104,837	2,131,261	SH		DFND	1	1,830,201	0	301,060
DELTA AIR LINES INC DEL	COM NEW	247361702	28,513	579,657	SH		DFND	2	579,657	0	0
DELUXE CORP	COM	248019101	68	1,092	SH		DFND		1,092	0	0
DEMANDWARE INC	COM	24802Y105	2,936	51,025	SH		DFND	2	51,025	0	0
DENBURY RES INC	COM NEW	247916208	3	407	SH		DFND		407	0	0
DENTSPLY INTL INC NEW	COM	249030107	9	163	SH		DFND		163	0	0
DESTINATION MATERNITY CORP	COM	25065D100	4,353	272,914	SH		DFND	1	216,831	0	56,083
DEVON ENERGY CORP NEW	COM	25179M103	27	444	SH		DFND		444	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,957	162,667	SH		DFND	2	162,667	0	0
DEVRY ED GROUP INC	COM	251893103	58	1,232	SH		DFND		1,232	0	0
DIAMOND FOODS INC	COM	252603105	303	10,717	SH		DFND	2	10,717	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3	78	SH		DFND		78	0	0
DICKS SPORTING GOODS INC	COM	253393102	106	2,135	SH		DFND		2,135	0	0
DIEBOLD INC	COM	253651103	42	1,210	SH		DFND		1,210	0	0
DIRECTV	COM	25490A309	50	580	SH		DFND		580	0	0
DISCOVER FINL SVCS	COM	254709108	35	534	SH		DFND		534	0	0
DISCOVER FINL SVCS	COM	254709108	15,662	239,151	SH		DFND	2	239,151	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	6	171	SH		DFND		171	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	11	315	SH		DFND		315	0	0
DISNEY WALT CO	COM DISNEY	254687106	417	4,423	SH		DFND		4,423	0	0
DISNEY WALT CO	COM DISNEY	254687106	43,293	459,640	SH		DFND	1	329,288	0	130,352
DISNEY WALT CO	COM DISNEY	254687106	7,086	75,231	SH		DFND	2	75,231	0	0
DOLLAR GEN CORP NEW	COM	256677105	25	350	SH		DFND		350	0	0
DOLLAR TREE INC	COM	256746108	17	238	SH		DFND		238	0	0
DOMINION RES INC VA NEW	COM	25746U109	52	673	SH		DFND		673	0	0
DOMINOS PIZZA INC	COM	25754A201	112	1,194	SH		DFND		1,194	0	0
DOMTAR CORP	COM NEW	257559203	56	1,400	SH		DFND		1,400	0	0
DONALDSON INC	COM	257651109	112	2,911	SH		DFND		2,911	0	0
DONNELLEY R R & SONS CO	COM	257867101	73	4,317	SH		DFND		4,317	0	0
DOVER CORP	COM	260003108	14	193	SH		DFND		193	0	0
DOW CHEM CO	COM	260543103	177	3,876	SH		DFND		3,876	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	16	226	SH		DFND		226	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	35	1,546	SH		DFND		1,546	0	0
DRESSER-RAND GROUP INC	COM	261608103	117	1,435	SH		DFND		1,435	0	0
DRIL-QUIP INC	COM	262037104	66	858	SH		DFND		858	0	0
DST SYS INC DEL	COM	233326107	62	661	SH		DFND		661	0	0
DTE ENERGY CO	COM	233331107	18	204	SH		DFND		204	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	201	2,721	SH		DFND		2,721	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	260	3,118	SH		DFND		3,118	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	60,499	724,192	SH		DFND	1	519,771	0	204,421
DUKE REALTY CORP	COM NEW	264411505	145	7,177	SH		DFND		7,177	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	5	43	SH		DFND		43	0	0
E M C CORP MASS	COM	268648102	181	6,094	SH		DFND		6,094	0	0
E M C CORP MASS	COM	268648102	81,869	2,752,808	SH		DFND	1	1,974,619	0	778,189
E TRADE FINANCIAL CORP	COM NEW	269246401	8	333	SH		DFND		333	0	0
EAGLE MATERIALS INC	COM	26969P108	81	1,065	SH		DFND		1,065	0	0
EAST WEST BANCORP INC	COM	27579R104	118	3,048	SH		DFND		3,048	0	0
EASTMAN CHEM CO	COM	277432100	13	173	SH		DFND		173	0	0
EATON CORP PLC	SHS	G29183103	127	1,869	SH		DFND		1,869	0	0
EATON VANCE CORP	COM NON VTG	278265103	103	2,525	SH		DFND		2,525	0	0
EBAY INC	COM	278642103	73	1,305	SH		DFND		1,305	0	0
EBAY INC	COM	278642103	3,704	65,995	SH		DFND	2	65,995	0	0
ECOLAB INC	COM	278865100	33	311	SH		DFND		311	0	0
EDISON INTL	COM	281020107	25	376	SH		DFND		376	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16	123	SH		DFND		123	0	0
ELECTRONIC ARTS INC	COM	285512109	17	361	SH		DFND		361	0	0
ELLIE MAE INC	COM	28849P100	3,027	75,085	SH		DFND	2	75,085	0	0
EMCOR GROUP INC	COM	29084Q100	41,935	942,564	SH		DFND	1	742,974	0	199,590
EMCOR GROUP INC	COM	29084Q100	1,718	38,606	SH		DFND	2	38,606	0	0
EMERSON ELEC CO	COM	291011104	159	2,579	SH		DFND		2,579	0	0
ENCORE CAP GROUP INC	COM	292554102	3,135	70,600	SH		DFND	2	70,600	0	0
ENDO INTL PLC	SHS	G30401106	207	2,874	SH		DFND		2,874	0	0
ENERGEN CORP	COM	29265N108	101	1,589	SH		DFND		1,589	0	0
ENERGIZER HLDGS INC	COM	29266R108	178	1,384	SH		DFND		1,384	0	0
ENSCO PLC	SHS CLASS A	G3157S106	49	1,621	SH		DFND		1,621	0	0
ENSIGN GROUP INC	COM	29358P101	15,043	338,891	SH		DFND	1	268,076	0	70,815
ENTERGY CORP NEW	COM	29364G103	18	207	SH		DFND		207	0	0
EOG RES INC	COM	26875P101	188	2,042	SH		DFND		2,042	0	0
EOG RES INC	COM	26875P101	26,409	286,837	SH		DFND	2	286,837	0	0
EQT CORP	COM	26884L109	13	175	SH		DFND		175	0	0
EQUIFAX INC	COM	294429105	11	140	SH		DFND		140	0	0
EQUINIX INC	COM NEW	29444U502	266	1,173	SH		DFND		1,173	0	0
EQUITY ONE	COM	294752100	40	1,595	SH		DFND		1,595	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	168	2,336	SH		DFND		2,336	0	0
ESSEX PPTY TR INC	COM	297178105	15	73	SH		DFND		73	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	65	597	SH		DFND		597	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	50,421	962,791	SH		DFND	1	762,901	0	199,890
EVEREST RE GROUP LTD	COM	G3223R108	168	984	SH		DFND		984	0	0
EXELIS INC	COM	30162A108	62	3,527	SH		DFND		3,527	0	0
EXELON CORP	COM	30161N101	37	992	SH		DFND		992	0	0
EXELON CORP	COM	30161N101	72,425	1,953,200	SH		DFND	1	1,897,900	0	55,300
EXPEDIA INC DEL	COM NEW	30212P303	10	115	SH		DFND		115	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10	226	SH		DFND		226	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	73	862	SH		DFND		862	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,730	150,348	SH		DFND	2	150,348	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	136	2,326	SH		DFND		2,326	0	0
EXXON MOBIL CORP	COM	30231G102	924	9,991	SH		DFND		9,991	0	0
EXXON MOBIL CORP	COM	30231G102	136,515	1,476,639	SH		DFND	1	1,058,614	0	418,025
F M C CORP	COM NEW	302491303	9	153	SH		DFND		153	0	0
F5 NETWORKS INC	COM	315616102	11	86	SH		DFND		86	0	0
FACEBOOK INC	CL A	30303M102	187	2,397	SH		DFND		2,397	0	0
FACEBOOK INC	CL A	30303M102	36,317	465,485	SH		DFND	2	465,485	0	0
FACTSET RESH SYS INC	COM	303075105	119	843	SH		DFND		843	0	0
FAIR ISAAC CORP	COM	303250104	51	699	SH		DFND		699	0	0
FAIR ISAAC CORP	COM	303250104	92,707	1,282,261	SH		DFND	1	1,003,101	0	279,160
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	44	2,604	SH		DFND		2,604	0	0
FAMILY DLR STORES INC	COM	307000109	9	110	SH		DFND		110	0	0
FASTENAL CO	COM	311900104	15	315	SH		DFND		315	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	191	1,434	SH		DFND		1,434	0	0
FEDERATED INVS INC PA	CL B	314211103	169	5,133	SH		DFND		5,133	0	0
FEDEX CORP	COM	31428X106	53	307	SH		DFND		307	0	0
FEDEX CORP	COM	31428X106	40,670	234,192	SH		DFND	1	167,800	0	66,392
FEI CO	COM	30241L109	82	910	SH		DFND		910	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	24	702	SH		DFND		702	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	4	233	SH		DFND		233	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	21	330	SH		DFND		330	0	0
FIFTH THIRD BANCORP	COM	316773100	20	964	SH		DFND		964	0	0
FINANCIAL ENGINES INC	COM	317485100	2,124	58,112	SH		DFND	2	58,112	0	0
FIRST AMERN FINL CORP	COM	31847R102	77	2,279	SH		DFND		2,279	0	0
FIRST HORIZON NATL CORP	COM	320517105	69	5,064	SH		DFND		5,064	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	64	7,544	SH		DFND		7,544	0	0
FIRST SOLAR INC	COM	336433107	4	86	SH		DFND		86	0	0
FIRSTENERGY CORP	COM	337932107	22	563	SH		DFND		563	0	0
FIRSTMERIT CORP	COM	337915102	67	3,533	SH		DFND		3,533	0	0
FISERV INC	COM	337738108	20	288	SH		DFND		288	0	0
FIVE BELOW INC	COM	33829M101	2,750	67,359	SH		DFND	2	67,359	0	0
FLEETMATICS GROUP PLC	COM	G35569105	2,983	84,041	SH		DFND	2	84,041	0	0
FLIR SYS INC	COM	302445101	5	163	SH		DFND		163	0	0
FLOTEK INDS INC DEL	COM	343389102	1,250	66,724	SH		DFND	2	66,724	0	0
FLOWERS FOODS INC	COM	343498101	78	4,088	SH		DFND		4,088	0	0
FLOWSERVE CORP	COM	34354P105	9	158	SH		DFND		158	0	0
FLOWSERVE CORP	COM	34354P105	97,646	1,632,057	SH		DFND	1	1,406,419	0	225,638
FLUIDIGM CORP DEL	COM	34385P108	1,813	53,758	SH		DFND	2	53,758	0	0
FLUOR CORP NEW	COM	343412102	20	330	SH		DFND		330	0	0
FLUOR CORP NEW	COM	343412102	6,079	100,261	SH		DFND	2	100,261	0	0
FMC TECHNOLOGIES INC	COM	30249U101	13	271	SH		DFND		271	0	0
FOOT LOCKER INC	COM	344849104	175	3,114	SH		DFND		3,114	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	69	4,481	SH		DFND		4,481	0	0
FORTINET INC	COM	34959E109	91	2,967	SH		DFND		2,967	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	161	3,566	SH		DFND		3,566	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,724	148,522	SH		DFND	2	148,522	0	0
FOSSIL GROUP INC	COM	34988V106	6	54	SH		DFND		54	0	0
FRANKLIN RES INC	COM	354613101	25	456	SH		DFND		456	0	0
FRANKLIN RES INC	COM	354613101	59,624	1,076,835	SH		DFND	1	773,731	0	303,104
FREEPORT-MCMORAN INC	CL B	35671D857	47	2,022	SH		DFND		2,022	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	73	10,912	SH		DFND		10,912	0	0
FTI CONSULTING INC	COM	302941109	34	890	SH		DFND		890	0	0
FULTON FINL CORP PA	COM	360271100	50	4,036	SH		DFND		4,036	0	0
G-III APPAREL GROUP LTD	COM	36237H101	3,132	31,010	SH		DFND	2	31,010	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	155	3,295	SH		DFND		3,295	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	52,419	1,113,400	SH		DFND	1	1,082,000	0	31,400
GAMESTOP CORP NEW	CL A	36467W109	4	131	SH		DFND		131	0	0
GANNETT INC	COM	364730101	116	3,646	SH		DFND		3,646	0	0
GAP INC DEL	COM	364760108	13	316	SH		DFND		316	0	0
GARMIN LTD	SHS	H2906T109	7	140	SH		DFND		140	0	0
GARTNER INC	COM	366651107	162	1,924	SH		DFND		1,924	0	0
GATX CORP	COM	361448103	57	987	SH		DFND		987	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	2	154	SH		DFND		154	0	0
GENERAL DYNAMICS CORP	COM	369550108	216	1,569	SH		DFND		1,569	0	0
GENERAL DYNAMICS CORP	COM	369550108	39,215	284,952	SH		DFND	1	204,313	0	80,639
GENERAL ELECTRIC CO	COM	369604103	348	13,791	SH		DFND		13,791	0	0
GENERAL ELECTRIC CO	COM	369604103	101,897	4,032,322	SH		DFND	1	2,889,440	0	1,142,882
GENERAL GROWTH PPTYS INC NEW	COM	370023103	20	724	SH		DFND		724	0	0
GENERAL MLS INC	COM	370334104	38	708	SH		DFND		708	0	0
GENERAL MTRS CO	COM	37045v100	16,735	479,362	SH		DFND		479,362	0	0
GENESEE & WYO INC	CL A	371559105	100	1,111	SH		DFND		1,111	0	0
GENTEX CORP	COM	371901109	113	3,128	SH		DFND		3,128	0	0
GENUINE PARTS CO	COM	372460105	108	1,018	SH		DFND		1,018	0	0
GENWORTH FINL INC	COM CL A	37247D106	5	573	SH		DFND		573	0	0
GILEAD SCIENCES INC	COM	375558103	165	1,747	SH		DFND		1,747	0	0
GILEAD SCIENCES INC	COM	375558103	47,496	503,882	SH		DFND	2	503,882	0	0
GLOBAL PMTS INC	COM	37940X102	103	1,277	SH		DFND		1,277	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	2,984	173,213	SH		DFND	1	135,183	0	38,030
GLOBE SPECIALTY METALS INC	COM	37954N206	1,335	77,466	SH		DFND	2	77,466	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	232	1,195	SH		DFND		1,195	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9	318	SH		DFND		318	0	0
GOOGLE INC	CL A	38259P508	223	421	SH		DFND		421	0	0
GOOGLE INC	CL A	38259P508	31,003	58,423	SH		DFND	2	58,423	0	0
GOOGLE INC	CL C	38259P706	222	421	SH		DFND		421	0	0
GOOGLE INC	CL C	38259P706	30,162	57,299	SH		DFND	2	57,299	0	0
GRACO INC	COM	384109104	105	1,313	SH		DFND		1,313	0	0
GRAHAM HLDGS CO	COM	384637104	70	81	SH		DFND		81	0	0
GRAINGER W W INC	COM	384802104	18	70	SH		DFND		70	0	0
GRANITE CONSTR INC	COM	387328107	30	783	SH		DFND		783	0	0
GRANITE CONSTR INC	COM	387328107	20,607	541,998	SH		DFND	1	425,438	0	116,560
GRAY TELEVISION INC	COM	389375106	2,434	217,354	SH		DFND	2	217,354	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	15,662	1,829,671	SH		DFND	1	1,446,981	0	382,690
GREAT PLAINS ENERGY INC	COM	391164100	93	3,278	SH		DFND		3,278	0	0
GREENHILL & CO INC	COM	395259104	3	69	SH		DFND		69	0	0
GREIF INC	CL A	397624107	34	714	SH		DFND		714	0	0
GUESS INC	COM	401617105	29	1,365	SH		DFND		1,365	0	0
GUESS INC	COM	401617105	68,218	3,236,160	SH		DFND	1	2,527,069	0	709,091
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,779	54,881	SH		DFND	2	54,881	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	77	1,855	SH		DFND		1,855	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,022	72,000	SH		DFND	2	72,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	132	2,258	SH		DFND		2,258	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,093	18,754	SH		DFND	2	18,754	0	0
HALCON RES CORP	COM NEW	40537Q209	89	50,000	SH		DFND		50,000	0	0
HALLIBURTON CO	COM	406216101	88	2,246	SH		DFND		2,246	0	0
HALLIBURTON CO	COM	406216101	4,243	107,883	SH		DFND	2	107,883	0	0
HALYARD HEALTH INC	COM	40650V100	41	898	SH		DFND		898	0	0
HANCOCK HLDG CO	COM	410120109	54	1,752	SH		DFND		1,752	0	0
HANESBRANDS INC	COM	410345102	241	2,157	SH		DFND		2,157	0	0
HANESBRANDS INC	COM	410345102	444	3,982	SH		DFND	2	3,982	0	0
HANOVER INS GROUP INC	COM	410867105	67	940	SH		DFND		940	0	0
HANOVER INS GROUP INC	COM	410867105	85,248	1,195,284	SH		DFND	1	940,384	0	254,900
HARLEY DAVIDSON INC	COM	412822108	24	367	SH		DFND		367	0	0
HARMAN INTL INDS INC	COM	413086109	8	78	SH		DFND		78	0	0
HARMAN INTL INDS INC	COM	413086109	3,157	29,584	SH		DFND	2	29,584	0	0
HARRIS CORP DEL	COM	413875105	9	122	SH		DFND		122	0	0
HARSCO CORP	COM	415864107	33	1,764	SH		DFND		1,764	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	26	624	SH		DFND		624	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	125,702	3,015,150	SH		DFND	1	2,930,850	0	84,300
HASBRO INC	COM	418056107	39	714	SH		DFND		714	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	73	2,171	SH		DFND		2,171	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	13,600	280,417	SH		DFND	1	221,617	0	58,800
HCA HOLDINGS INC	COM	40412C101	5,990	81,625	SH		DFND	2	81,625	0	0
HCC INS HLDGS INC	COM	404132102	114	2,132	SH		DFND		2,132	0	0
HCC INS HLDGS INC	COM	404132102	51,995	971,500	SH		DFND	1	765,250	0	206,250
HCP INC	COM	40414L109	23	530	SH		DFND		530	0	0
HD SUPPLY HLDGS INC	COM	40416M105	5,999	203,432	SH		DFND	2	203,432	0	0
HEADWATERS INC	COM	42210P102	2,698	179,994	SH		DFND	2	179,994	0	0
HEALTH CARE REIT INC	COM	42217K106	28	374	SH		DFND		374	0	0
HEALTH NET INC	COM	42222G108	95	1,784	SH		DFND		1,784	0	0
HEALTHSOUTH CORP	COM NEW	421924309	2,439	63,407	SH		DFND	2	63,407	0	0
HEARTLAND PMT SYS INC	COM	42235N108	3,147	58,333	SH		DFND	2	58,333	0	0
HEARTWARE INTL INC	COM	422368100	2,354	32,059	SH		DFND	2	32,059	0	0
HECLA MNG CO	COM	422704106	44,211	15,846,397	SH		DFND	1	12,390,787	0	3,455,610
HEICO CORP NEW	COM	422806109	3,185	52,733	SH		DFND	2	52,733	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	46	2,138	SH		DFND		2,138	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	566	26,072	SH		DFND	2	26,072	0	0
HELMERICH & PAYNE INC	COM	423452101	84	1,252	SH		DFND		1,252	0	0
HENRY JACK & ASSOC INC	COM	426281101	111	1,785	SH		DFND		1,785	0	0
HERSHEY CO	COM	427866108	18	172	SH		DFND		172	0	0
HESS CORP	COM	42809H107	29	388	SH		DFND		388	0	0
HEWLETT PACKARD CO	COM	428236103	277	6,891	SH		DFND		6,891	0	0
HIBBETT SPORTS INC	COM	428567101	1,640	33,867	SH		DFND	2	33,867	0	0
HIGHWOODS PPTYS INC	COM	431284108	84	1,893	SH		DFND		1,893	0	0
HILL ROM HLDGS INC	COM	431475102	58	1,282	SH		DFND		1,282	0	0
HILL ROM HLDGS INC	COM	431475102	84,304	1,847,964	SH		DFND	1	1,649,914	0	198,050
HMS HLDGS CORP	COM	40425J101	41	1,939	SH		DFND		1,939	0	0
HMS HLDGS CORP	COM	40425J101	1,297	61,347	SH		DFND	2	61,347	0	0
HNI CORP	COM	404251100	50	985	SH		DFND		985	0	0
HNI CORP	COM	404251100	2,580	50,538	SH		DFND	2	50,538	0	0
HOLLYFRONTIER CORP	COM	436106108	164	4,363	SH		DFND		4,363	0	0
HOLOGIC INC	COM	436440101	121	4,529	SH		DFND		4,529	0	0
HOME DEPOT INC	COM	437076102	463	4,415	SH		DFND		4,415	0	0
HOME PROPERTIES INC	COM	437306103	79	1,201	SH		DFND		1,201	0	0
HOMEAWAY INC	COM	43739Q100	2,193	73,648	SH		DFND	2	73,648	0	0
HONEYWELL INTL INC	COM	438516106	196	1,960	SH		DFND		1,960	0	0
HONEYWELL INTL INC	COM	438516106	41,689	417,223	SH		DFND	1	299,163	0	118,060
HONEYWELL INTL INC	COM	438516106	20,357	203,733	SH		DFND	2	203,733	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	34,745	1,047,152	SH		DFND	1	822,932	0	224,220
HORMEL FOODS CORP	COM	440452100	8	155	SH		DFND		155	0	0
HOSPIRA INC	COM	441060100	12	194	SH		DFND		194	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	99	3,184	SH		DFND		3,184	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	21	874	SH		DFND		874	0	0
HSN INC	COM	404303109	54	707	SH		DFND		707	0	0
HSN INC	COM	404303109	114,966	1,512,705	SH		DFND	1	1,181,205	0	331,500
HUBBELL INC	CL B	443510201	127	1,185	SH		DFND		1,185	0	0
HUDSON CITY BANCORP	COM	443683107	6	555	SH		DFND		555	0	0
HUMANA INC	COM	444859102	26	178	SH		DFND		178	0	0
HUNT J B TRANS SVCS INC	COM	445658107	169	2,008	SH		DFND		2,008	0	0
HUNT J B TRANS SVCS INC	COM	445658107	10,492	124,540	SH		DFND	2	124,540	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	22	2,124	SH		DFND		2,124	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	102	909	SH		DFND		909	0	0
ICON PLC	SHS	G4705A100	771	15,125	SH		DFND	2	15,125	0	0
IDACORP INC	COM	451107106	71	1,069	SH		DFND		1,069	0	0
IDEX CORP	COM	45167R104	139	1,784	SH		DFND		1,784	0	0
IDEXX LABS INC	COM	45168D104	162	1,092	SH		DFND		1,092	0	0
IHS INC	CL A	451734107	4,040	35,477	SH		DFND	2	35,477	0	0
ILLINOIS TOOL WKS INC	COM	452308109	88	932	SH		DFND		932	0	0
ILLUMINA INC	COM	452327109	15,425	83,568	SH		DFND	2	83,568	0	0
IMPERVA INC	COM	45321L100	3,103	62,771	SH		DFND	2	62,771	0	0
INFORMATICA CORP	COM	45666Q102	90	2,361	SH		DFND		2,361	0	0
INGERSOLL-RAND PLC	SHS	G47791101	20	309	SH		DFND		309	0	0
INGERSOLL-RAND PLC	SHS	G47791101	61,980	977,750	SH		DFND	1	949,850	0	27,900
INGRAM MICRO INC	CL A	457153104	92	3,330	SH		DFND		3,330	0	0
INGREDION INC	COM	457187102	119	1,397	SH		DFND		1,397	0	0
INSMED INC	COM PAR $.01	457669307	725	46,857	SH		DFND	2	46,857	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	62	3,184	SH		DFND		3,184	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,361	120,448	SH		DFND	2	120,448	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	211	2,707	SH		DFND		2,707	0	0
INTEL CORP	COM	458140100	563	15,503	SH		DFND		15,503	0	0
INTEL CORP	COM	458140100	82,491	2,273,111	SH		DFND	1	1,632,061	0	641,050
INTEL CORP	COM	458140100	5,071	139,742	SH		DFND	2	139,742	0	0
INTER PARFUMS INC	COM	458334109	14,321	521,700	SH		DFND	1	407,000	0	114,700
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29	131	SH		DFND		131	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,762	21,716	SH		DFND	2	21,716	0	0
INTERDIGITAL INC	COM	45867G101	42	802	SH		DFND		802	0	0
INTERFACE INC	COM	458665304	58,685	3,563,156	SH		DFND	1	2,782,244	0	780,912
INTERNATIONAL BANCSHARES COR	COM	459044103	33	1,230	SH		DFND		1,230	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	641	3,996	SH		DFND		3,996	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9	93	SH		DFND		93	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	80	4,631	SH		DFND		4,631	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	61	1,528	SH		DFND		1,528	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	17	522	SH		DFND		522	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10	486	SH		DFND		486	0	0
INTERSIL CORP	CL A	46069S109	40	2,775	SH		DFND		2,775	0	0
INTERSIL CORP	CL A	46069S109	111,310	7,692,500	SH		DFND	1	7,474,900	0	217,600
INTL PAPER CO	COM	460146103	131	2,447	SH		DFND		2,447	0	0
INTUIT	COM	461202103	30	327	SH		DFND		327	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22	42	SH		DFND		42	0	0
INVESCO LTD	SHS	G491BT108	53	1,345	SH		DFND		1,345	0	0
INVESCO LTD	SHS	G491BT108	98,057	2,481,200	SH		DFND	1	2,411,900	0	69,300
IPG PHOTONICS CORP	COM	44980X109	49	659	SH		DFND		659	0	0
IRON MTN INC	COM	462846106	8	218	SH		DFND		218	0	0
ISHARES	DEVSMCP EXNA ETF	464288497	288	6,919	SH		SOLE		6,919	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	606	16,580	SH		DFND		16,580	0	0
ISHARES	MSCI MEX CAP ETF	464286822	878	14,780	SH		DFND		14,780	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	3,098	24,603	SH		SOLE		24,603	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	96	665	SH		DFND		665	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,763	66,529	SH		SOLE		66,529	0	0
ISHARES TR	CORE US AGGBD ET	464287226	17,587	159,704	SH		SOLE		159,704	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,818	46,318	SH		SOLE		46,318	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,734	69,573	SH		SOLE		69,573	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	513	4,285	SH		SOLE		4,285	0	0
ISHARES TR	TIPS BD ETF	464287176	1,190	10,625	SH		SOLE		10,625	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	132	1,724	SH		SOLE		1,724	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,274	20,641	SH		DFND	2	20,641	0	0
ITRON INC	COM	465741106	36	842	SH		DFND		842	0	0
ITT CORP NEW	COM NEW	450911201	69	1,716	SH		DFND		1,716	0	0
JABIL CIRCUIT INC	COM	466313103	118	5,408	SH		DFND		5,408	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	7	153	SH		DFND		153	0	0
JANUS CAP GROUP INC	COM	47102X105	53	3,262	SH		DFND		3,262	0	0
JARDEN CORP	COM	471109108	160	3,349	SH		DFND		3,349	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	69	5,012	SH		DFND		5,012	0	0
JETBLUE AIRWAYS CORP	COM	477143101	84	5,294	SH		DFND		5,294	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,153	135,737	SH		DFND	2	135,737	0	0
JOHNSON & JOHNSON	COM	478160104	656	6,273	SH		DFND		6,273	0	0
JOHNSON & JOHNSON	COM	478160104	80,538	770,184	SH		DFND	1	551,022	0	219,162
JOHNSON CTLS INC	COM	478366107	37	769	SH		DFND		769	0	0
JOHNSON CTLS INC	COM	478366107	122,640	2,537,032	SH		DFND	1	2,119,542	0	417,490
JOHNSON CTLS INC	COM	478366107	7,389	152,848	SH		DFND	2	152,848	0	0
JONES LANG LASALLE INC	COM	48020Q107	143	952	SH		DFND		952	0	0
JOY GLOBAL INC	COM	481165108	5	114	SH		DFND		114	0	0
JPMORGAN CHASE & CO	COM	46625H100	585	9,341	SH		DFND		9,341	0	0
JPMORGAN CHASE & CO	COM	46625H100	94,816	1,515,121	SH		DFND	1	1,085,245	0	429,876
JPMORGAN CHASE & CO	COM	46625H100	6,344	101,376	SH		DFND	2	101,376	0	0
JUNIPER NETWORKS INC	COM	48203R104	10	464	SH		DFND		464	0	0
JUNIPER NETWORKS INC	COM	48203R104	177,419	7,948,871	SH		DFND	1	7,120,339	0	828,532
KANSAS CITY SOUTHERN	COM NEW	485170302	24	195	SH		DFND		195	0	0
KAR AUCTION SVCS INC	COM	48238T109	58,938	1,700,950	SH		DFND	1	1,653,250	0	47,700
KATE SPADE & CO	COM	485865109	88	2,741	SH		DFND		2,741	0	0
KB HOME	COM	48666K109	32	1,914	SH		DFND		1,914	0	0
KB HOME	COM	48666K109	35,723	2,158,500	SH		DFND	1	2,097,700	0	60,800
KBR INC	COM	48242W106	54	3,187	SH		DFND		3,187	0	0
KELLOGG CO	COM	487836108	19	295	SH		DFND		295	0	0
KELLY SVCS INC	CL A	488152208	24,886	1,462,148	SH		DFND	1	1,139,518	0	322,630
KEMPER CORP DEL	COM	488401100	39	1,078	SH		DFND		1,078	0	0
KENNAMETAL INC	COM	489170100	62	1,720	SH		DFND		1,720	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	2,010	142,047	SH		DFND	2	142,047	0	0
KEURIG GREEN MTN INC	COM	49271M100	19	141	SH		DFND		141	0	0
KEYCORP NEW	COM	493267108	26	1,857	SH		DFND		1,857	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	123	3,648	SH		DFND		3,648	0	0
KFORCE INC	COM	493732101	2,314	95,893	SH		DFND	2	95,893	0	0
KILROY RLTY CORP	COM	49427F108	123	1,783	SH		DFND		1,783	0	0
KIMBERLY CLARK CORP	COM	494368103	52	449	SH		DFND		449	0	0
KIMCO RLTY CORP	COM	49446R109	12	474	SH		DFND		474	0	0
KINDER MORGAN INC DEL	COM	49456B101	83	1,960	SH		DFND		1,960	0	0
KIRBY CORP	COM	497266106	100	1,243	SH		DFND		1,243	0	0
KLA-TENCOR CORP	COM	482480100	65	926	SH		DFND		926	0	0
KLX INC	COM	482539103	41	986	SH		DFND		986	0	0
KLX INC	COM	482539103	0	0	SH		DFND	2	0	0	0
KNOLL INC	COM NEW	498904200	34,938	1,650,348	SH		DFND	1	1,299,068	0	351,280
KNOWLES CORP	COM	49926D109	44	1,852	SH		DFND		1,852	0	0
KOHLS CORP	COM	500255104	14	236	SH		DFND		236	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	43	686	SH		DFND		686	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	4,084	65,169	SH		DFND	2	65,169	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	1,997	101,174	SH		DFND	2	101,174	0	0
KROGER CO	COM	501044101	36	565	SH		DFND		565	0	0
KROGER CO	COM	501044101	8,289	129,092	SH		DFND	2	129,092	0	0
L BRANDS INC	COM	501797104	24	283	SH		DFND		283	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	70	557	SH		DFND		557	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11	99	SH		DFND		99	0	0
LAM RESEARCH CORP	COM	512807108	15	187	SH		DFND		187	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	91	1,692	SH		DFND		1,692	0	0
LANCASTER COLONY CORP	COM	513847103	41	433	SH		DFND		433	0	0
LANDAUER INC	COM	51476K103	21,933	642,451	SH		DFND	1	500,645	0	141,806
LANDSTAR SYS INC	COM	515098101	71	981	SH		DFND		981	0	0
LANNET INC	COM	516012101	1,505	35,098	SH		DFND	2	35,098	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	96	2,360	SH		DFND		2,360	0	0
LAUDER ESTEE COS INC	CL A	518439104	20	260	SH		DFND		260	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,385	254,401	SH		DFND	2	254,401	0	0
LAZARD LTD	SHS A	G54050102	125,623	2,510,950	SH		DFND	1	2,439,950	0	71,000
LEGG MASON INC	COM	524901105	6	118	SH		DFND		118	0	0
LEGGETT & PLATT INC	COM	524660107	7	159	SH		DFND		159	0	0
LEIDOS HLDGS INC	COM	525327102	85	1,947	SH		DFND		1,947	0	0
LENNAR CORP	CL A	526057104	9	205	SH		DFND		205	0	0
LENNOX INTL INC	COM	526107107	93	980	SH		DFND		980	0	0
LEUCADIA NATL CORP	COM	527288104	8	366	SH		DFND		366	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	29	593	SH		DFND		593	0	0
LEXMARK INTL NEW	CL A	529771107	56	1,346	SH		DFND		1,346	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	119	3,163	SH		DFND		3,163	0	0
LIFE TIME FITNESS INC	COM	53217R207	44	784	SH		DFND		784	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	61	845	SH		DFND		845	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	3,437	47,802	SH		DFND	2	47,802	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,862	34,988	SH		DFND	2	34,988	0	0
LILLY ELI & CO	COM	532457108	212	3,070	SH		DFND		3,070	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	121	1,748	SH		DFND		1,748	0	0
LINCOLN NATL CORP IND	COM	534187109	17	302	SH		DFND		302	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	51	1,109	SH		DFND		1,109	0	0
LINKEDIN CORP	COM CL A	53578A108	6,411	27,907	SH		DFND	2	27,907	0	0
LITHIA MTRS INC	CL A	536797103	44,301	511,030	SH		DFND	1	401,100	0	109,930
LITTELFUSE INC	COM	537008104	1,596	16,505	SH		DFND	2	16,505	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	82	3,128	SH		DFND		3,128	0	0
LKQ CORP	COM	501889208	182	6,468	SH		DFND		6,468	0	0
LOCKHEED MARTIN CORP	COM	539830109	125	648	SH		DFND		648	0	0
LOEWS CORP	COM	540424108	15	352	SH		DFND		352	0	0
LOGMEIN INC	COM	54142L109	2,351	47,658	SH		DFND	2	47,658	0	0
LORILLARD INC	COM	544147101	26	415	SH		DFND		415	0	0
LOUISIANA PAC CORP	COM	546347105	50	3,015	SH		DFND		3,015	0	0
LOWES COS INC	COM	548661107	79	1,141	SH		DFND		1,141	0	0
LOWES COS INC	COM	548661107	5,939	86,322	SH		DFND	2	86,322	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2,393	36,085	SH		DFND	2	36,085	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	11,360	760,909	SH		DFND	1	696,509	0	64,400
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	102	1,288	SH		DFND		1,288	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,109	51,754	SH		DFND	2	51,754	0	0
M & T BK CORP	COM	55261F104	19	152	SH		DFND		152	0	0
M D C HLDGS INC	COM	552676108	22	839	SH		DFND		839	0	0
MACERICH CO	COM	554382101	27	320	SH		DFND		320	0	0
MACK CALI RLTY CORP	COM	554489104	34	1,782	SH		DFND		1,782	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	39,978	562,364	SH		DFND	1	445,214	0	117,150
MACYS INC	COM	55616P104	27	408	SH		DFND		408	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	34	343	SH		DFND		343	0	0
MANHATTAN ASSOCS INC	COM	562750109	3,126	76,770	SH		DFND	2	76,770	0	0
MANITOWOC INC	COM	563571108	12,072	546,242	SH		DFND	1	428,542	0	117,700
MANPOWERGROUP INC	COM	56418H100	119	1,740	SH		DFND		1,740	0	0
MARATHON OIL CORP	COM	565849106	43	1,531	SH		DFND		1,531	0	0
MARATHON PETE CORP	COM	56585A102	76	843	SH		DFND		843	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	20	1,084	SH		SOLE		1,084	0	0
MARKETO INC	COM	57063L107	2,591	79,195	SH		DFND	2	79,195	0	0
MARRIOTT INTL INC NEW	CL A	571903202	20	252	SH		DFND		252	0	0
MARSH & MCLENNAN COS INC	COM	571748102	36	628	SH		DFND		628	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	21	192	SH		DFND		192	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	60,086	544,650	SH		DFND	1	529,250	0	15,400
MASCO CORP	COM	574599106	18	697	SH		DFND		697	0	0
MASIMO CORP	COM	574795100	5	178	SH		DFND		178	0	0
MASTERCARD INC	CL A	57636Q104	98	1,138	SH		DFND		1,138	0	0
MASTERCARD INC	CL A	57636Q104	6,981	81,019	SH		DFND	2	81,019	0	0
MATTEL INC	COM	577081102	69	2,242	SH		DFND		2,242	0	0
MATTHEWS INTL CORP	CL A	577128101	4	76	SH		DFND		76	0	0
MATTHEWS INTL CORP	CL A	577128101	26,761	549,852	SH		DFND	1	433,132	0	116,720
MAXIM INTEGRATED PRODS INC	COM	57772K101	193,974	6,086,425	SH		DFND	1	5,376,685	0	709,740
MAXIMUS INC	COM	577933104	4,613	84,114	SH		DFND	2	84,114	0	0
MB FINANCIAL INC NEW	COM	55264U108	66,047	2,009,950	SH		DFND	1	1,953,500	0	56,450
MBIA INC	COM	55262C100	897	94,000	SH		DFND		94,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11	150	SH		DFND		150	0	0
MCDONALDS CORP	COM	580135101	328	3,500	SH		DFND		3,500	0	0
MCGRAW HILL FINL INC	COM	580645109	127	1,428	SH		DFND		1,428	0	0
MCKESSON CORP	COM	58155Q103	55	267	SH		DFND		267	0	0
MCKESSON CORP	COM	58155Q103	20,342	97,997	SH		DFND	2	97,997	0	0
MDU RES GROUP INC	COM	552690109	97	4,116	SH		DFND		4,116	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	23	233	SH		DFND		233	0	0
MEADWESTVACO CORP	COM	583334107	15	339	SH		DFND		339	0	0
MEADWESTVACO CORP	COM	583334107	75,361	1,697,700	SH		DFND	1	1,649,800	0	47,900
MEDICAL PPTYS TRUST INC	COM	58463J304	31,532	2,288,268	SH		DFND	1	1,794,458	0	493,810
MEDIDATA SOLUTIONS INC	COM	58471A105	1,448	30,326	SH		DFND	2	30,326	0	0
MEDNAX INC	COM	58502B106	124	1,877	SH		DFND		1,877	0	0
MEDTRONIC INC	COM	585055106	217	2,999	SH		DFND		2,999	0	0
MEDTRONIC INC	COM	585055106	6,716	93,013	SH		DFND	2	93,013	0	0
MENTOR GRAPHICS CORP	COM	587200106	45	2,071	SH		DFND		2,071	0	0
MERCK & CO INC NEW	COM	58933Y105	495	8,716	SH		DFND		8,716	0	0
MERCK & CO INC NEW	COM	58933Y105	58,313	1,026,818	SH		DFND	1	737,403	0	289,415
MERCURY GENL CORP NEW	COM	589400100	44	772	SH		DFND		772	0	0
MEREDITH CORP	COM	589433101	43	785	SH		DFND		785	0	0
MEREDITH CORP	COM	589433101	52,343	963,611	SH		DFND	1	756,261	0	207,350
METLIFE INC	COM	59156R108	116	2,144	SH		DFND		2,144	0	0
METLIFE INC	COM	59156R108	84,472	1,561,686	SH		DFND	1	1,120,138	0	441,548
METLIFE INC	COM	59156R108	5,592	103,377	SH		DFND	2	103,377	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	201	666	SH		DFND		666	0	0
MGIC INVT CORP WIS	COM	552848103	2,297	246,504	SH		DFND	2	246,504	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,330	202,541	SH		DFND	2	202,541	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	18	237	SH		DFND		237	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	6,805	90,606	SH		DFND	2	90,606	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	80	1,767	SH		DFND		1,767	0	0
MICRON TECHNOLOGY INC	COM	595112103	43	1,237	SH		DFND		1,237	0	0
MICROSOFT CORP	COM	594918104	891	19,189	SH		DFND		19,189	0	0
MICROSOFT CORP	COM	594918104	79,958	1,721,384	SH		DFND	1	1,234,384	0	487,000
MICROSOFT CORP	COM	594918104	636	13,687	SH		DFND	2	13,687	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	120	1,611	SH		DFND		1,611	0	0
MILLER HERMAN INC	COM	600544100	38	1,294	SH		DFND		1,294	0	0
MILLER HERMAN INC	COM	600544100	69,861	2,373,800	SH		DFND	1	1,853,300	0	520,500
MINERALS TECHNOLOGIES INC	COM	603158106	51	738	SH		DFND		738	0	0
MOHAWK INDS INC	COM	608190104	11	71	SH		DFND		71	0	0
MOLSON COORS BREWING CO	CL B	60871R209	14	183	SH		DFND		183	0	0
MONDELEZ INTL INC	CL A	609207105	100	2,751	SH		DFND		2,751	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2,098	189,548	SH		DFND	1	150,198	0	39,350
MONSANTO CO NEW	COM	61166W101	67	561	SH		DFND		561	0	0
MONSANTO CO NEW	COM	61166W101	11,877	99,414	SH		DFND	2	99,414	0	0
MONSTER BEVERAGE CORP	COM	611740101	18	166	SH		DFND		166	0	0
MOODYS CORP	COM	615369105	92	961	SH		DFND		961	0	0
MORGAN STANLEY	COM NEW	617446448	96	2,465	SH		DFND		2,465	0	0
MORGAN STANLEY	COM NEW	617446448	63,876	1,646,298	SH		DFND	1	1,181,327	0	464,971
MORGAN STANLEY	COM NEW	617446448	29,788	767,740	SH		DFND	2	767,740	0	0
MOSAIC CO NEW	COM	61945C103	17	368	SH		DFND		368	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22	334	SH		DFND		334	0	0
MOVADO GROUP INC	COM	624580106	896	31,589	SH		DFND	2	31,589	0	0
MSA SAFETY INC	COM	553498106	36	685	SH		DFND		685	0	0
MSA SAFETY INC	COM	553498106	34,324	646,533	SH		DFND	1	504,128	0	142,405
MSA SAFETY INC	COM	553498106	1,127	21,236	SH		DFND	2	21,236	0	0
MSC INDL DIRECT INC	CL A	553530106	90	1,103	SH		DFND		1,103	0	0
MSCI INC	COM	55354G100	118	2,496	SH		DFND		2,496	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	51,826	5,061,108	SH		DFND	1	3,974,718	0	1,086,390
MUELLER WTR PRODS INC	COM SER A	624758108	2,542	248,196	SH		DFND	2	248,196	0	0
MURPHY OIL CORP	COM	626717102	10	193	SH		DFND		193	0	0
MURPHY USA INC	COM	626755102	64	934	SH		DFND		934	0	0
MYLAN INC	COM	628530107	24	432	SH		DFND		432	0	0
MYLAN INC	COM	628530107	38,252	678,584	SH		DFND	2	678,584	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	4	334	SH		DFND		334	0	0
NASDAQ OMX GROUP INC	COM	631103108	7	136	SH		DFND		136	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	124	1,789	SH		DFND		1,789	0	0
NATIONAL INSTRS CORP	COM	636518102	67	2,144	SH		DFND		2,144	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	42	638	SH		DFND		638	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	104	2,635	SH		DFND		2,635	0	0
NAVIENT CORP	COM	63938C108	116	5,345	SH		DFND		5,345	0	0
NCR CORP NEW	COM	62886E108	105	3,592	SH		DFND		3,592	0	0
NETAPP INC	COM	64110D104	15	369	SH		DFND		369	0	0
NETAPP INC	COM	64110D104	157,664	3,803,712	SH		DFND	1	3,496,335	0	307,377
NETFLIX INC	COM	64110L106	24	69	SH		DFND		69	0	0
NETFLIX INC	COM	64110L106	8,591	25,149	SH		DFND	2	25,149	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,450	64,898	SH		DFND	2	64,898	0	0
NEUSTAR INC	CL A	64126X201	34	1,235	SH		DFND		1,235	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	151	9,412	SH		DFND		9,412	0	0
NEW YORK TIMES CO	CL A	650111107	37	2,773	SH		DFND		2,773	0	0
NEWELL RUBBERMAID INC	COM	651229106	125	3,269	SH		DFND		3,269	0	0
NEWFIELD EXPL CO	COM	651290108	4	157	SH		DFND		157	0	0
NEWMARKET CORP	COM	651587107	93	230	SH		DFND		230	0	0
NEWMONT MINING CORP	COM	651639106	11	576	SH		DFND		576	0	0
NEWS CORP NEW	CL A	65249B109	9	575	SH		DFND		575	0	0
NEXTERA ENERGY INC	COM	65339F101	54	504	SH		DFND		504	0	0
NEXTERA ENERGY INC	COM	65339F101	67,436	634,454	SH		DFND	1	455,103	0	179,351
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	39,882	1,181,700	SH		DFND	1	1,148,550	0	33,150
NIELSEN N V	COM	N63218106	17	373	SH		DFND		373	0	0
NIKE INC	CL B	654106103	320	3,327	SH		DFND		3,327	0	0
NIKE INC	CL B	654106103	9,023	93,846	SH		DFND	2	93,846	0	0
NISOURCE INC	COM	65473P105	15	364	SH		DFND		364	0	0
NOBLE CORP PLC	SHS USD	G65431101	40	2,440	SH		DFND		2,440	0	0
NOBLE ENERGY INC	COM	655044105	20	416	SH		DFND		416	0	0
NOBLE ENERGY INC	COM	655044105	111,425	2,349,250	SH		DFND	1	2,282,950	0	66,300
NOODLES & CO	CL A	65540B105	1,769	67,140	SH		DFND	2	67,140	0	0
NORDSON CORP	COM	655663102	99	1,275	SH		DFND		1,275	0	0
NORDSTROM INC	COM	655664100	13	164	SH		DFND		164	0	0
NORFOLK SOUTHERN CORP	COM	655844108	76	692	SH		DFND		692	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,498	59,281	SH		DFND	2	59,281	0	0
NORTHEAST UTILS	COM	664397106	20	365	SH		DFND		365	0	0
NORTHERN TR CORP	COM	665859104	17	255	SH		DFND		255	0	0
NORTHROP GRUMMAN CORP	COM	666807102	36	241	SH		DFND		241	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,456	37,019	SH		DFND	2	37,019	0	0
NORTHWESTERN CORP	COM NEW	668074305	25,985	459,259	SH		DFND	1	360,259	0	99,000
NOW INC	COM	67011P100	62	2,405	SH		DFND		2,405	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	2,057	57,510	SH		DFND	2	57,510	0	0
NRG ENERGY INC	COM NEW	629377508	11	390	SH		DFND		390	0	0
NRG ENERGY INC	COM NEW	629377508	101,948	3,782,850	SH		DFND	1	3,676,750	0	106,100
NUCOR CORP	COM	670346105	18	368	SH		DFND		368	0	0
NUTRI SYS INC NEW	COM	67069D108	11,467	586,541	SH		DFND	1	457,891	0	128,650
NUVASIVE INC	COM	670704105	3,362	71,297	SH		DFND	2	71,297	0	0
NVIDIA CORP	COM	67066G104	12	595	SH		DFND		595	0	0
NVR INC	COM	62944T105	111	87	SH		DFND		87	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	23	120	SH		DFND		120	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	246	3,047	SH		DFND		3,047	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	38,117	472,852	SH		DFND	1	339,533	0	133,319
OCEANEERING INTL INC	COM	675232102	119	2,022	SH		DFND		2,022	0	0
OFFICE DEPOT INC	COM	676220106	90	10,515	SH		DFND		10,515	0	0
OGE ENERGY CORP	COM	670837103	150	4,239	SH		DFND		4,239	0	0
OIL STS INTL INC	COM	678026105	58	1,179	SH		DFND		1,179	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	117	1,512	SH		DFND		1,512	0	0
OLD REP INTL CORP	COM	680223104	76	5,167	SH		DFND		5,167	0	0
OLIN CORP	COM PAR $1	680665205	34	1,472	SH		DFND		1,472	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	104	2,669	SH		DFND		2,669	0	0
OMNICARE INC	COM	681904108	162	2,218	SH		DFND		2,218	0	0
OMNICARE INC	COM	681904108	131,537	1,803,600	SH		DFND	1	1,752,900	0	50,700
OMNICELL INC	COM	68213N109	2,556	77,167	SH		DFND	2	77,167	0	0
OMNICOM GROUP INC	COM	681919106	23	291	SH		DFND		291	0	0
ONE GAS INC	COM	68235P108	46	1,111	SH		DFND		1,111	0	0
ONEOK INC NEW	COM	682680103	12	240	SH		DFND		240	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	6,895	296,577	SH		DFND	1	234,121	0	62,456
ORACLE CORP	COM	68389X105	414	9,213	SH		DFND		9,213	0	0
ORACLE CORP	COM	68389X105	112,121	2,493,244	SH		DFND	1	1,788,511	0	704,733
OSHKOSH CORP	COM	688239201	73	1,503	SH		DFND		1,503	0	0
OSHKOSH CORP	COM	688239201	52,452	1,078,150	SH		DFND	1	1,047,350	0	30,800
OWENS & MINOR INC NEW	COM	690732102	49	1,397	SH		DFND		1,397	0	0
OWENS ILL INC	COM NEW	690768403	5	190	SH		DFND		190	0	0
PACCAR INC	COM	693718108	110	1,613	SH		DFND		1,613	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,687	19,033	SH		DFND	2	19,033	0	0
PACKAGING CORP AMER	COM	695156109	164	2,098	SH		DFND		2,098	0	0
PACWEST BANCORP DEL	COM	695263103	95	2,095	SH		DFND		2,095	0	0
PALL CORP	COM	696429307	13	124	SH		DFND		124	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,924	97,281	SH		DFND	2	97,281	0	0
PANERA BREAD CO	CL A	69840W108	98	561	SH		DFND		561	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	1	322	SH		DFND		322	0	0
PARKER HANNIFIN CORP	COM	701094104	22	171	SH		DFND		171	0	0
PARKWAY PPTYS INC	COM	70159Q104	58,523	3,182,329	SH		DFND	1	2,482,449	0	699,880
PATTERSON COMPANIES INC	COM	703395103	5	99	SH		DFND		99	0	0
PATTERSON UTI ENERGY INC	COM	703481101	53	3,186	SH		DFND		3,186	0	0
PATTERSON UTI ENERGY INC	COM	703481101	7,417	447,063	SH		DFND	1	350,863	0	96,200
PAYCHEX INC	COM	704326107	25	551	SH		DFND		551	0	0
PEABODY ENERGY CORP	COM	704549104	46	5,977	SH		DFND		5,977	0	0
PEABODY ENERGY CORP	COM	704549104	40,897	5,283,815	SH		DFND	1	4,117,615	0	1,166,200
PENNEY J C INC	COM	708160106	37	5,710	SH		DFND		5,710	0	0
PENTAIR PLC	SHS	G7S00T104	15	223	SH		DFND		223	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	5	358	SH		DFND		358	0	0
PEPCO HOLDINGS INC	COM	713291102	8	290	SH		DFND		290	0	0
PEPSICO INC	COM	713448108	212	2,240	SH		DFND		2,240	0	0
PERKINELMER INC	COM	714046109	6	130	SH		DFND		130	0	0
PERRIGO CO PLC	SHS	G97822103	26	154	SH		DFND		154	0	0
PETSMART INC	COM	716768106	9	115	SH		DFND		115	0	0
PFIZER INC	COM	717081103	505	16,222	SH		DFND		16,222	0	0
PFIZER INC	COM	717081103	119,008	3,820,467	SH		DFND	1	2,742,046	0	1,078,421
PG&E CORP	COM	69331C108	29	544	SH		DFND		544	0	0
PHARMACYCLICS INC	COM	716933106	4,935	40,362	SH		DFND	2	40,362	0	0
PHILIP MORRIS INTL INC	COM	718172109	466	5,725	SH		DFND		5,725	0	0
PHILLIPS 66	COM	718546104	63	872	SH		DFND		872	0	0
PHILLIPS 66	COM	718546104	9,391	130,973	SH		DFND	2	130,973	0	0
PINNACLE WEST CAP CORP	COM	723484101	118	1,723	SH		DFND		1,723	0	0
PIONEER NAT RES CO	COM	723787107	25	165	SH		DFND		165	0	0
PIONEER NAT RES CO	COM	723787107	63,343	425,550	SH		DFND	1	413,650	0	11,900
PITNEY BOWES INC	COM	724479100	6	234	SH		DFND		234	0	0
PLANTRONICS INC NEW	COM	727493108	49	920	SH		DFND		920	0	0
PLANTRONICS INC NEW	COM	727493108	72,640	1,370,043	SH		DFND	1	1,080,026	0	290,017
PLUM CREEK TIMBER CO INC	COM	729251108	9	204	SH		DFND		204	0	0
PNC FINL SVCS GROUP INC	COM	693475105	185	2,033	SH		DFND		2,033	0	0
PNM RES INC	COM	69349H107	50	1,696	SH		DFND		1,696	0	0
POLARIS INDS INC	COM	731068102	199	1,314	SH		DFND		1,314	0	0
POLARIS INDS INC	COM	731068102	8,041	53,170	SH		DFND	2	53,170	0	0
POLYCOM INC	COM	73172K104	41	3,048	SH		DFND		3,048	0	0
POLYONE CORP	COM	73179P106	75	1,984	SH		DFND		1,984	0	0
POST HLDGS INC	COM	737446104	40	958	SH		DFND		958	0	0
POST PPTYS INC	COM	737464107	51,450	875,441	SH		DFND	1	689,941	0	185,500
POTLATCH CORP NEW	COM	737630103	36	864	SH		DFND		864	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	800	15,495	SH		DFND	2	15,495	0	0
PPG INDS INC	COM	693506107	178	769	SH		DFND		769	0	0
PPG INDS INC	COM	693506107	16,865	72,961	SH		DFND	2	72,961	0	0
PPL CORP	COM	69351T106	28	767	SH		DFND		767	0	0
PRA GROUP INC	COM	69354N106	6,978	120,461	SH		DFND	2	120,461	0	0
PRAXAIR INC	COM	74005P104	44	337	SH		DFND		337	0	0
PRECISION CASTPARTS CORP	COM	740189105	40	166	SH		DFND		166	0	0
PRECISION CASTPARTS CORP	COM	740189105	6,291	26,116	SH		DFND	2	26,116	0	0
PRICE T ROWE GROUP INC	COM	74144T108	66	768	SH		DFND		768	0	0
PRICE T ROWE GROUP INC	COM	74144T108	189,427	2,206,226	SH		DFND	1	1,929,123	0	277,103
PRICE T ROWE GROUP INC	COM	74144T108	9,180	106,922	SH		DFND	2	106,922	0	0
PRICELINE GRP INC	COM NEW	741503403	68	60	SH		DFND		60	0	0
PRICELINE GRP INC	COM NEW	741503403	25,048	21,968	SH		DFND	2	21,968	0	0
PRIMERICA INC	COM	74164M108	62	1,140	SH		DFND		1,140	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	99	1,897	SH		DFND		1,897	0	0
PROCTER & GAMBLE CO	COM	742718109	464	5,095	SH		DFND		5,095	0	0
PROCTER & GAMBLE CO	COM	742718109	92,792	1,018,685	SH		DFND	1	730,806	0	287,879
PROCTER & GAMBLE CO	COM	742718109	7,155	78,554	SH		DFND	2	78,554	0	0
PROGRESSIVE CORP OHIO	COM	743315103	17	622	SH		DFND		622	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	105,433	3,505,089	SH		DFND	1	2,746,723	0	758,366
PROLOGIS INC	COM	74340W103	79	1,828	SH		DFND		1,828	0	0
PROOFPOINT INC	COM	743424103	3,369	69,847	SH		DFND	2	69,847	0	0
PROS HOLDINGS INC	COM	74346Y103	769	28,002	SH		DFND	2	28,002	0	0
PROSPERITY BANCSHARES INC	COM	743606105	70	1,266	SH		DFND		1,266	0	0
PROTECTIVE LIFE CORP	COM	743674103	117	1,684	SH		DFND		1,684	0	0
PROTO LABS INC	COM	743713109	1,193	17,762	SH		DFND	2	17,762	0	0
PRUDENTIAL FINL INC	COM	744320102	182	2,013	SH		DFND		2,013	0	0
PTC INC	COM	69370C100	93	2,530	SH		DFND		2,530	0	0
PUBLIC STORAGE	COM	74460D109	124	672	SH		DFND		672	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	66	1,595	SH		DFND		1,595	0	0
PULTE GROUP INC	COM	745867101	8	391	SH		DFND		391	0	0
PULTE GROUP INC	COM	745867101	20,912	974,454	SH		DFND	1	699,377	0	275,077
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,082	11,002	SH		DFND	2	11,002	0	0
PVH CORP	COM	693656100	12	95	SH		DFND		95	0	0
PVH CORP	COM	693656100	170,698	1,331,806	SH		DFND	1	1,158,104	0	173,702
QEP RES INC	COM	74733V100	4	192	SH		DFND		192	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	3,138	101,582	SH		DFND	2	101,582	0	0
QUALCOMM INC	COM	747525103	392	5,269	SH		DFND		5,269	0	0
QUALCOMM INC	COM	747525103	24,740	332,837	SH		DFND	2	332,837	0	0
QUALYS INC	COM	74758T303	3,112	82,433	SH		DFND	2	82,433	0	0
QUANTA SVCS INC	COM	74762E102	7	250	SH		DFND		250	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11	166	SH		DFND		166	0	0
QUESTAR CORP	COM	748356102	94	3,736	SH		DFND		3,736	0	0
RACKSPACE HOSTING INC	COM	750086100	118	2,526	SH		DFND		2,526	0	0
RADIAN GROUP INC	COM	750236101	3,360	200,976	SH		DFND	2	200,976	0	0
RALPH LAUREN CORP	CL A	751212101	13	70	SH		DFND		70	0	0
RALPH LAUREN CORP	CL A	751212101	52,548	283,800	SH		DFND	1	275,900	0	7,900
RANGE RES CORP	COM	75281A109	10	194	SH		DFND		194	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	152	2,646	SH		DFND		2,646	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	105	SH		DFND		105	0	0
RAYONIER INC	COM	754907103	75	2,685	SH		DFND		2,685	0	0
RAYTHEON CO	COM NEW	755111507	214	1,982	SH		DFND		1,982	0	0
RAYTHEON CO	COM NEW	755111507	548	5,064	SH		DFND	2	5,064	0	0
REALTY INCOME CORP	COM	756109104	224	4,687	SH		DFND		4,687	0	0
RED HAT INC	COM	756577102	15	218	SH		DFND		218	0	0
REGAL BELOIT CORP	COM	758750103	74	984	SH		DFND		984	0	0
REGENCY CTRS CORP	COM	758849103	125	1,959	SH		DFND		1,959	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	35	86	SH		DFND		86	0	0
REGIONS FINL CORP NEW	COM	7591EP100	17	1,593	SH		DFND		1,593	0	0
REGIONS FINL CORP NEW	COM	7591EP100	123,528	11,697,708	SH		DFND	1	10,332,021	0	1,365,687
REGIS CORP MINN	COM	758932107	3	158	SH		DFND		158	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	129	1,473	SH		DFND		1,473	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	102	1,658	SH		DFND		1,658	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	85	878	SH		DFND		878	0	0
RENT A CTR INC NEW	COM	76009N100	42	1,152	SH		DFND		1,152	0	0
REPUBLIC SVCS INC	COM	760759100	12	292	SH		DFND		292	0	0
RESMED INC	COM	761152107	180	3,213	SH		DFND		3,213	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	1,999	20,817	SH		DFND	2	20,817	0	0
RETAILMENOT INC	COM SER 1	76132B106	657	44,943	SH		DFND	2	44,943	0	0
REXNORD CORP NEW	COM	76169B102	1,688	59,829	SH		DFND	2	59,829	0	0
REYNOLDS AMERICAN INC	COM	761713106	190	2,964	SH		DFND		2,964	0	0
RF MICRODEVICES INC	COM	749941100	102	6,178	SH		DFND		6,178	0	0
RIGNET INC	COM	766582100	1,176	28,659	SH		DFND	2	28,659	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	70	3,444	SH		DFND		3,444	0	0
ROBERT HALF INTL INC	COM	770323103	84	1,441	SH		DFND		1,441	0	0
ROCK-TENN CO	CL A	772739207	186	3,056	SH		DFND		3,056	0	0
ROCKWELL AUTOMATION INC	COM	773903109	18	160	SH		DFND		160	0	0
ROCKWELL AUTOMATION INC	COM	773903109	100,503	903,800	SH		DFND	1	878,500	0	25,300
ROCKWELL COLLINS INC	COM	774341101	13	156	SH		DFND		156	0	0
ROLLINS INC	COM	775711104	47	1,407	SH		DFND		1,407	0	0
ROPER INDS INC NEW	COM	776696106	18	115	SH		DFND		115	0	0
ROSETTA RESOURCES INC	COM	777779307	30	1,348	SH		DFND		1,348	0	0
ROSS STORES INC	COM	778296103	23	243	SH		DFND		243	0	0
ROVI CORP	COM	779376102	47	2,077	SH		DFND		2,077	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	64	2,753	SH		DFND		2,753	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	16	189	SH		DFND		189	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	20,911	253,677	SH		DFND	2	253,677	0	0
ROYAL GOLD INC	COM	780287108	87	1,386	SH		DFND		1,386	0	0
RPM INTL INC	COM	749685103	144	2,847	SH		DFND		2,847	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	9,146	609,764	SH		DFND	1	476,294	0	133,470
RYDER SYS INC	COM	783549108	6	61	SH		DFND		61	0	0
RYLAND GROUP INC	COM	783764103	2,326	60,328	SH		DFND	2	60,328	0	0
SAFEWAY INC	COM NEW	786514208	9	266	SH		DFND		266	0	0
SALESFORCE COM INC	COM	79466L302	39	665	SH		DFND		665	0	0
SALESFORCE COM INC	COM	79466L302	19,412	327,296	SH		DFND	2	327,296	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	164	1,431	SH		DFND		1,431	0	0
SANDISK CORP	COM	80004C101	25	259	SH		DFND		259	0	0
SANDISK CORP	COM	80004C101	233,288	2,380,972	SH		DFND	1	2,151,195	0	229,777
SANGAMO BIOSCIENCES INC	COM	800677106	957	62,914	SH		DFND	2	62,914	0	0
SCANA CORP NEW	COM	80589M102	10	164	SH		DFND		164	0	0
SCHEIN HENRY INC	COM	806407102	264	1,937	SH		DFND		1,937	0	0
SCHLUMBERGER LTD	COM	806857108	204	2,390	SH		DFND		2,390	0	0
SCHLUMBERGER LTD	COM	806857108	16,621	194,607	SH		DFND	2	194,607	0	0
SCHOLASTIC CORP	COM	807066105	3	71	SH		DFND		71	0	0
SCHOLASTIC CORP	COM	807066105	40,723	1,118,136	SH		DFND	1	872,246	0	245,890
SCHULMAN A INC	COM	808194104	20,741	511,734	SH		DFND	1	401,313	0	110,421
SCHWAB CHARLES CORP NEW	COM	808513105	40	1,326	SH		DFND		1,326	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	17,052	564,822	SH		DFND	2	564,822	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	66	1,330	SH		DFND		1,330	0	0
SCIQUEST INC NEW	COM	80908T101	877	60,674	SH		DFND	2	60,674	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	59	939	SH		DFND		939	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	9	120	SH		DFND		120	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	7,741	102,840	SH		DFND	2	102,840	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	229	3,450	SH		DFND		3,450	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	73,625	1,107,150	SH		DFND	1	1,075,850	0	31,300
SEALED AIR CORP NEW	COM	81211K100	10	244	SH		DFND		244	0	0
SEARS HLDGS CORP	COM	812350106	1,649	50,000	SH		DFND		50,000	0	0
SEI INVESTMENTS CO	COM	784117103	112	2,801	SH		DFND		2,801	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	741	10,275	SH		SOLE		10,275	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	446	9,191	SH		SOLE		9,191	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,111	16,241	SH		SOLE		16,241	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	643	8,117	SH		SOLE		8,117	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,191	48,157	SH		SOLE		48,157	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	775	13,702	SH		SOLE		13,702	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	60	1,263	SH		SOLE		1,263	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	241	4,954	SH		SOLE		4,954	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,583	38,283	SH		SOLE		38,283	0	0
SEMPRA ENERGY	COM	816851109	30	267	SH		DFND		267	0	0
SEMPRA ENERGY	COM	816851109	92,345	829,250	SH		DFND	1	805,650	0	23,600
SEMTECH CORP	COM	816850101	40	1,445	SH		DFND		1,445	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	94	4,269	SH		DFND		4,269	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	62	1,035	SH		DFND		1,035	0	0
SERVICE CORP INTL	COM	817565104	103	4,540	SH		DFND		4,540	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	0	16	SH		DFND		16	0	0
SHERWIN WILLIAMS CO	COM	824348106	26	97	SH		DFND		97	0	0
SIGMA ALDRICH CORP	COM	826552101	19	137	SH		DFND		137	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	134	1,062	SH		DFND		1,062	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	227	1,728	SH		DFND		1,728	0	0
SILGAN HOLDINGS INC	COM	827048109	51	947	SH		DFND		947	0	0
SILICON LABORATORIES INC	COM	826919102	41	861	SH		DFND		861	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	224	1,228	SH		DFND		1,228	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	59,176	324,945	SH		DFND	1	233,360	0	91,585
SIMPSON MANUFACTURING CO INC	COM	829073105	2,214	63,990	SH		DFND	2	63,990	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	108	1,238	SH		DFND		1,238	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	296	4,070	SH		DFND		4,070	0	0
SL GREEN RLTY CORP	COM	78440X101	241	2,022	SH		DFND		2,022	0	0
SLM CORP	COM	78442P106	142	13,891	SH		DFND		13,891	0	0
SM ENERGY CO	COM	78454L100	56	1,456	SH		DFND		1,456	0	0
SMITH A O	COM	831865209	94	1,674	SH		DFND		1,674	0	0
SMITH A O	COM	831865209	74,349	1,318,009	SH		DFND	1	1,186,240	0	131,769
SMUCKER J M CO	COM NEW	832696405	12	118	SH		DFND		118	0	0
SNAP ON INC	COM	833034101	9	67	SH		DFND		67	0	0
SNAP ON INC	COM	833034101	5,606	40,994	SH		DFND	2	40,994	0	0
SOLARWINDS INC	COM	83416B109	70	1,397	SH		DFND		1,397	0	0
SOLERA HOLDINGS INC	COM	83421A104	75	1,474	SH		DFND		1,474	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	37,257	1,377,853	SH		DFND	1	1,092,363	0	285,490
SONOCO PRODS CO	COM	835495102	95	2,169	SH		DFND		2,169	0	0
SOTHEBYS	COM	835898107	58	1,337	SH		DFND		1,337	0	0
SOTHEBYS	COM	835898107	20,827	482,336	SH		DFND	1	376,546	0	105,790
SOUTHERN CO	COM	842587107	51	1,034	SH		DFND		1,034	0	0
SOUTHWEST AIRLS CO	COM	844741108	34	792	SH		DFND		792	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,187	169,830	SH		DFND	2	169,830	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	11	408	SH		DFND		408	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	151	734	SH		DFND		734	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,810	8,807	SH		SOLE		8,807	0	0
SPECTRA ENERGY CORP	COM	847560109	28	775	SH		DFND		775	0	0
SPLUNK INC	COM	848637104	6,952	117,932	SH		DFND	2	117,932	0	0
SPX CORP	COM	784635104	69	798	SH		DFND		798	0	0
ST JUDE MED INC	COM	790849103	21	328	SH		DFND		328	0	0
STANCORP FINL GROUP INC	COM	852891100	65	933	SH		DFND		933	0	0
STANCORP FINL GROUP INC	COM	852891100	121,195	1,734,832	SH		DFND	1	1,354,722	0	380,110
STANLEY BLACK & DECKER INC	COM	854502101	17	180	SH		DFND		180	0	0
STAPLES INC	COM	855030102	85	4,712	SH		DFND		4,712	0	0
STARBUCKS CORP	COM	855244109	71	867	SH		DFND		867	0	0
STARBUCKS CORP	COM	855244109	26,460	322,487	SH		DFND	2	322,487	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	17	206	SH		DFND		206	0	0
STATE STR CORP	COM	857477103	46	591	SH		DFND		591	0	0
STEEL DYNAMICS INC	COM	858119100	100	5,073	SH		DFND		5,073	0	0
STERICYCLE INC	COM	858912108	13	98	SH		DFND		98	0	0
STERIS CORP	COM	859152100	85	1,311	SH		DFND		1,311	0	0
STERIS CORP	COM	859152100	207,910	3,206,007	SH		DFND	1	2,857,957	0	348,050
STILLWATER MNG CO	COM	86074Q102	1,710	116,010	SH		DFND	2	116,010	0	0
STRAYER ED INC	COM	863236105	2,109	28,390	SH		DFND	2	28,390	0	0
STRYKER CORP	COM	863667101	33	345	SH		DFND		345	0	0
SUN HYDRAULICS CORP	COM	866942105	3,391	86,119	SH		DFND	1	67,909	0	18,210
SUNEDISON INC	COM	86732Y109	104	5,322	SH		DFND		5,322	0	0
SUNTRUST BKS INC	COM	867914103	43	1,037	SH		DFND		1,037	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	68	3,373	SH		DFND		3,373	0	0
SUPERVALU INC	COM	868536103	45	4,644	SH		DFND		4,644	0	0
SVB FINL GROUP	COM	78486Q101	124	1,065	SH		DFND		1,065	0	0
SYMANTEC CORP	COM	871503108	20	797	SH		DFND		797	0	0
SYNOPSYS INC	COM	871607107	145	3,326	SH		DFND		3,326	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	78	2,894	SH		DFND		2,894	0	0
SYSCO CORP	COM	871829107	27	677	SH		DFND		677	0	0
SYSCO CORP	COM	871829107	106,611	2,686,085	SH		DFND	1	2,318,745	0	367,340
T MOBILE US INC	CONV PFD SER A	872590203	5,226	98,625	SH		DFND		98,625	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	3,531	41,654	SH		DFND	2	41,654	0	0
TAL INTL GROUP INC	COM	874083108	31,087	713,504	SH		DFND	1	556,304	0	157,200
TANGER FACTORY OUTLET CTRS I	COM	875465106	76	2,069	SH		DFND		2,069	0	0
TARGET CORP	COM	87612E106	156	2,054	SH		DFND		2,054	0	0
TAUBMAN CTRS INC	COM	876664103	103	1,343	SH		DFND		1,343	0	0
TCF FINL CORP	COM	872275102	56	3,544	SH		DFND		3,544	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	30	472	SH		DFND		472	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,978	94,516	SH		DFND	2	94,516	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	4,277	74,339	SH		DFND	2	74,339	0	0
TECH DATA CORP	COM	878237106	52	820	SH		DFND		820	0	0
TECO ENERGY INC	COM	872375100	6	269	SH		DFND		269	0	0
TELEFLEX INC	COM	879369106	105	915	SH		DFND		915	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	53	2,111	SH		DFND		2,111	0	0
TEMPUR SEALY INTL INC	COM	88023U101	72	1,307	SH		DFND		1,307	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6	113	SH		DFND		113	0	0
TENNANT CO	COM	880345103	13,702	189,851	SH		DFND	1	148,092	0	41,759
TENNECO INC	COM	880349105	3,106	54,863	SH		DFND	2	54,863	0	0
TERADATA CORP DEL	COM	88076W103	8	180	SH		DFND		180	0	0
TERADYNE INC	COM	880770102	90	4,557	SH		DFND		4,557	0	0
TEREX CORP NEW	COM	880779103	67	2,413	SH		DFND		2,413	0	0
TESORO CORP	COM	881609101	11	149	SH		DFND		149	0	0
TEXAS INSTRS INC	COM	882508104	198	3,706	SH		DFND		3,706	0	0
TEXAS INSTRS INC	COM	882508104	64,376	1,204,076	SH		DFND	1	862,895	0	341,181
TEXAS INSTRS INC	COM	882508104	5,754	107,618	SH		DFND	2	107,618	0	0
TEXTRON INC	COM	883203101	14	323	SH		DFND		323	0	0
THE ADT CORPORATION	COM	00101J106	7	202	SH		DFND		202	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	66	530	SH		DFND		530	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,099	48,676	SH		DFND	2	48,676	0	0
THOR INDS INC	COM	885160101	55	988	SH		DFND		988	0	0
THOR INDS INC	COM	885160101	65,743	1,176,710	SH		DFND	1	927,760	0	248,950
THORATEC CORP	COM NEW	885175307	41	1,254	SH		DFND		1,254	0	0
TIDEWATER INC	COM	886423102	35	1,080	SH		DFND		1,080	0	0
TIDEWATER INC	COM	886423102	127,350	3,929,355	SH		DFND	1	3,674,215	0	255,140
TIFFANY & CO NEW	COM	886547108	14	129	SH		DFND		129	0	0
TIME INC NEW	COM	887228104	62	2,501	SH		DFND		2,501	0	0
TIME WARNER CABLE INC	COM	88732J207	165	1,088	SH		DFND		1,088	0	0
TIME WARNER INC	COM NEW	887317303	179	2,093	SH		DFND		2,093	0	0
TIMKEN CO	COM	887389104	70	1,640	SH		DFND		1,640	0	0
TIMKEN CO	COM	887389104	42,957	1,006,500	SH		DFND	1	978,200	0	28,300
TIMKENSTEEL CORP	COM	887399103	30	820	SH		DFND		820	0	0
TJX COS INC NEW	COM	872540109	55	801	SH		DFND		801	0	0
TOLL BROTHERS INC	COM	889478103	118	3,444	SH		DFND		3,444	0	0
TOOTSIE ROLL INDS INC	COM	890516107	14	456	SH		DFND		456	0	0
TORCHMARK CORP	COM	891027104	8	151	SH		DFND		151	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	30	620	SH		DFND		620	0	0
TOTAL SYS SVCS INC	COM	891906109	6	190	SH		DFND		190	0	0
TOWERS WATSON & CO	CL A	891894107	174	1,534	SH		DFND		1,534	0	0
TOWERS WATSON & CO	CL A	891894107	97,055	857,600	SH		DFND	1	833,500	0	24,100
TRACTOR SUPPLY CO	COM	892356106	13	160	SH		DFND		160	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	50	2,735	SH		DFND		2,735	0	0
TRAVELERS COMPANIES INC	COM	89417E109	41	392	SH		DFND		392	0	0
TRAVELERS COMPANIES INC	COM	89417E109	47,455	448,320	SH		DFND	1	321,547	0	126,773
TREEHOUSE FOODS INC	COM	89469A104	68	792	SH		DFND		792	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	133	4,994	SH		DFND		4,994	0	0
TRINITY INDS INC	COM	896522109	97	3,464	SH		DFND		3,464	0	0
TRIPADVISOR INC	COM	896945201	10	128	SH		DFND		128	0	0
TRIUMPH GROUP INC NEW	COM	896818101	65	963	SH		DFND		963	0	0
TRUEBLUE INC	COM	89785X101	1,669	75,009	SH		DFND	2	75,009	0	0
TRUSTCO BK CORP N Y	COM	898349105	4,980	685,926	SH		DFND	1	544,756	0	141,170
TRUSTMARK CORP	COM	898402102	35	1,427	SH		DFND		1,427	0	0
TUPPERWARE BRANDS CORP	COM	899896104	69	1,095	SH		DFND		1,095	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	84	2,176	SH		DFND		2,176	0	0
TYCO INTL PLC	SHS	G91442106	21	480	SH		DFND		480	0	0
TYCO INTL PLC	SHS	G91442106	90,731	2,068,650	SH		DFND	1	2,010,650	0	58,000
TYCO INTL PLC	SHS	G91442106	5,507	125,554	SH		DFND	2	125,554	0	0
TYLER TECHNOLOGIES INC	COM	902252105	69	627	SH		DFND		627	0	0
TYSON FOODS INC	CL A	902494103	14	338	SH		DFND		338	0	0
U S G CORP	COM NEW	903293405	1,936	69,167	SH		DFND	2	69,167	0	0
UDR INC	COM	902653104	165	5,353	SH		DFND		5,353	0	0
UGI CORP NEW	COM	902681105	139	3,662	SH		DFND		3,662	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	5,405	42,280	SH		DFND	2	42,280	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	90	611	SH		DFND		611	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,556	31,035	SH		DFND	2	31,035	0	0
UMB FINL CORP	COM	902788108	52,972	931,131	SH		DFND	1	726,311	0	204,820
UMPQUA HLDGS CORP	COM	904214103	77	4,539	SH		DFND		4,539	0	0
UMPQUA HLDGS CORP	COM	904214103	100,675	5,918,600	SH		DFND	1	5,751,600	0	167,000
UNDER ARMOUR INC	CL A	904311107	13	192	SH		DFND		192	0	0
UNDER ARMOUR INC	CL A	904311107	17,753	261,453	SH		DFND	2	261,453	0	0
UNION PAC CORP	COM	907818108	364	3,059	SH		DFND		3,059	0	0
UNION PAC CORP	COM	907818108	41,369	347,263	SH		DFND	1	249,237	0	98,026
UNION PAC CORP	COM	907818108	13,729	115,248	SH		DFND	2	115,248	0	0
UNIT CORP	COM	909218109	34	993	SH		DFND		993	0	0
UNITED NAT FOODS INC	COM	911163103	86	1,109	SH		DFND		1,109	0	0
UNITED NAT FOODS INC	COM	911163103	4,075	52,695	SH		DFND	2	52,695	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	220	1,981	SH		DFND		1,981	0	0
UNITED RENTALS INC	COM	911363109	50	495	SH		DFND		495	0	0
UNITED STATES STL CORP NEW	COM	912909108	83	3,115	SH		DFND		3,115	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	113	982	SH		DFND		982	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	135	1,046	SH		DFND		1,046	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	186	1,840	SH		DFND		1,840	0	0
UNIVERSAL FST PRODS INC	COM	913543104	2,045	38,442	SH		DFND	2	38,442	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	12	105	SH		DFND		105	0	0
UNUM GROUP	COM	91529Y106	66	1,888	SH		DFND		1,888	0	0
URBAN OUTFITTERS INC	COM	917047102	4	118	SH		DFND		118	0	0
US BANCORP DEL	COM NEW	902973304	131	2,923	SH		DFND		2,923	0	0
US BANCORP DEL	COM NEW	902973304	95,375	2,121,797	SH		DFND	1	1,521,558	0	600,239
UTI WORLDWIDE INC	ORD	G87210103	4	326	SH		DFND		326	0	0
V F CORP	COM	918204108	224	2,995	SH		DFND		2,995	0	0
V F CORP	COM	918204108	29,658	395,964	SH		DFND	2	395,964	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	65	1,306	SH		DFND		1,306	0	0
VALLEY NATL BANCORP	COM	919794107	45	4,593	SH		DFND		4,593	0	0
VALMONT INDS INC	COM	920253101	71	561	SH		DFND		561	0	0
VALSPAR CORP	COM	920355104	143	1,651	SH		DFND		1,651	0	0
VARIAN MED SYS INC	COM	92220P105	10	120	SH		DFND		120	0	0
VCA INC	COM	918194101	93	1,915	SH		DFND		1,915	0	0
VECTREN CORP	COM	92240G101	81	1,754	SH		DFND		1,754	0	0
VENTAS INC	COM	92276F100	24	340	SH		DFND		340	0	0
VERIFONE SYS INC	COM	92342Y109	90	2,416	SH		DFND		2,416	0	0
VERIFONE SYS INC	COM	92342Y109	4,189	112,596	SH		DFND	2	112,596	0	0
VERISIGN INC	COM	92343E102	68	1,195	SH		DFND		1,195	0	0
VERITIV CORP	COM	923454102	2	37	SH		DFND		37	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	287	6,140	SH		DFND		6,140	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	103,472	2,211,890	SH		DFND	1	1,584,727	0	627,163
VERTEX PHARMACEUTICALS INC	COM	92532F100	33	275	SH		DFND		275	0	0
VIACOM INC NEW	CL B	92553P201	33	440	SH		DFND		440	0	0
VIACOM INC NEW	CL B	92553P201	8,163	108,480	SH		DFND	2	108,480	0	0
VIAD CORP	COM NEW	92552R406	23,085	865,913	SH		DFND	1	678,493	0	187,420
VISA INC	COM CL A	92826C839	149	569	SH		DFND		569	0	0
VISA INC	COM CL A	92826C839	35,757	136,373	SH		DFND	2	136,373	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	41	2,905	SH		DFND		2,905	0	0
VORNADO RLTY TR	SH BEN INT	929042109	98	836	SH		DFND		836	0	0
VULCAN MATLS CO	COM	929160109	10	151	SH		DFND		151	0	0
VULCAN MATLS CO	COM	929160109	4,913	74,741	SH		DFND	2	74,741	0	0
WABTEC CORP	COM	929740108	187	2,152	SH		DFND		2,152	0	0
WADDELL & REED FINL INC	CL A	930059100	90	1,802	SH		DFND		1,802	0	0
WAGEWORKS INC	COM	930427109	3,217	49,827	SH		DFND	2	49,827	0	0
WAL-MART STORES INC	COM	931142103	359	4,181	SH		DFND		4,181	0	0
WAL-MART STORES INC	COM	931142103	102,773	1,196,708	SH		DFND	1	859,394	0	337,314
WALGREENS BOOTS ALLIANCE INC	COM	931427108	158	2,073	SH		DFND		2,073	0	0
WASHINGTON FED INC	COM	938824109	47	2,137	SH		DFND		2,137	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	65	3,786	SH		DFND		3,786	0	0
WASTE CONNECTIONS INC	COM	941053100	119	2,708	SH		DFND		2,708	0	0
WASTE MGMT INC DEL	COM	94106L109	91	1,775	SH		DFND		1,775	0	0
WATERS CORP	COM	941848103	11	98	SH		DFND		98	0	0
WATSCO INC	COM	942622200	65	603	SH		DFND		603	0	0
WD-40 CO	COM	929236107	21,759	255,752	SH		DFND	1	199,306	0	56,446
WEBSTER FINL CORP CONN	COM	947890109	62	1,897	SH		DFND		1,897	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	84	2,392	SH		DFND		2,392	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	79	968	SH		DFND		968	0	0
WELLS FARGO & CO NEW	COM	949746101	604	11,009	SH		DFND		11,009	0	0
WELLS FARGO & CO NEW	COM	949746101	98,077	1,789,075	SH		DFND	1	1,283,550	0	505,525
WENDYS CO	COM	95058W100	54	5,928	SH		DFND		5,928	0	0
WERNER ENTERPRISES INC	COM	950755108	30	974	SH		DFND		974	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3	70	SH		DFND		70	0	0
WESTAR ENERGY INC	COM	95709T100	114	2,754	SH		DFND		2,754	0	0
WESTERN DIGITAL CORP	COM	958102105	28	254	SH		DFND		254	0	0
WESTERN REFNG INC	COM	959319104	63	1,670	SH		DFND		1,670	0	0
WESTERN UN CO	COM	959802109	71	3,960	SH		DFND		3,960	0	0
WEX INC	COM	96208T104	82	832	SH		DFND		832	0	0
WEYERHAEUSER CO	COM	962166104	22	611	SH		DFND		611	0	0
WGL HLDGS INC	COM	92924F106	60	1,104	SH		DFND		1,104	0	0
WHIRLPOOL CORP	COM	963320106	17	90	SH		DFND		90	0	0
WHIRLPOOL CORP	COM	963320106	5,484	28,306	SH		DFND	2	28,306	0	0
WHITEWAVE FOODS CO	COM	966244105	132	3,777	SH		DFND		3,777	0	0
WHITEWAVE FOODS CO	COM	966244105	10,812	309,012	SH		DFND	2	309,012	0	0
WHITING PETE CORP NEW	COM	966387102	1,074	32,533	SH		DFND	2	32,533	0	0
WHOLE FOODS MKT INC	COM	966837106	21	418	SH		DFND		418	0	0
WILEY JOHN & SONS INC	CL A	968223206	60	1,008	SH		DFND		1,008	0	0
WILLBROS GROUP INC DEL	COM	969203108	872	139,150	SH		DFND	2	139,150	0	0
WILLIAMS COS INC DEL	COM	969457100	35	778	SH		DFND		778	0	0
WILLIAMS SONOMA INC	COM	969904101	142	1,878	SH		DFND		1,878	0	0
WINDSTREAM HLDGS INC	COM	97382A101	23	2,736	SH		DFND		2,736	0	0
WISCONSIN ENERGY CORP	COM	976657106	14	260	SH		DFND		260	0	0
WOODWARD INC	COM	980745103	54	1,092	SH		DFND		1,092	0	0
WOODWARD INC	COM	980745103	2,887	58,649	SH		DFND	2	58,649	0	0
WORKDAY INC	CL A	98138H101	10,896	133,508	SH		DFND	2	133,508	0	0
WORLD FUEL SVCS CORP	COM	981475106	74	1,569	SH		DFND		1,569	0	0
WORTHINGTON INDS INC	COM	981811102	33	1,089	SH		DFND		1,089	0	0
WPX ENERGY INC	COM	98212B103	52	4,433	SH		DFND		4,433	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	12	145	SH		DFND		145	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,420	63,201	SH		DFND	2	63,201	0	0
WYNN RESORTS LTD	COM	983134107	99	665	SH		DFND		665	0	0
WYNN RESORTS LTD	COM	983134107	29,860	200,725	SH		DFND	1	195,225	0	5,500
XCEL ENERGY INC	COM	98389B100	21	583	SH		DFND		583	0	0
XEROX CORP	COM	984121103	46	3,341	SH		DFND		3,341	0	0
XILINX INC	COM	983919101	13	310	SH		DFND		310	0	0
XILINX INC	COM	983919101	16,695	385,654	SH		DFND	2	385,654	0	0
XL GROUP PLC	SHS	G98290102	11	307	SH		DFND		307	0	0
XYLEM INC	COM	98419M100	8	212	SH		DFND		212	0	0
YAHOO INC	COM	984332106	54	1,069	SH		DFND		1,069	0	0
YELP INC	CL A	985817105	2,084	38,072	SH		DFND	2	38,072	0	0
YUM BRANDS INC	COM	988498101	73	1,007	SH		DFND		1,007	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	85	1,092	SH		DFND		1,092	0	0
ZIMMER HLDGS INC	COM	98956P102	22	195	SH		DFND		195	0	0
ZIMMER HLDGS INC	COM	98956P102	6,675	58,849	SH		DFND	2	58,849	0	0
ZIONS BANCORPORATION	COM	989701107	7	235	SH		DFND		235	0	0
ZIONS BANCORPORATION	COM	989701107	65,999	2,314,958	SH		DFND	1	2,067,518	0	247,440
ZOES KITCHEN INC	COM	98979J109	236	7,882	SH		DFND	2	7,882	0	0
ZOETIS INC	CL A	98978V103	25	579	SH		DFND		579	0	0