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	2,019	61,432	SH		DFND	2	61,432	0	0
3-D SYS CORP DEL	COM NEW	88554D205	45	975	SH		DFND	1	975	0	0
3M CO	COM	88579Y101	16,415	115,857	SH		DFND	1	85,906	0	29,951
3M CO	COM	88579Y101	14,054	85,812	SH		DFND	2	75,202	0	10,610
ABB LTD	SPONSORED ADR	000375204	789	35,217	SH		DFND	1	22,647	0	12,570
ABB LTD	SPONSORED ADR	000375204	238	11,270	SH		DFND	2	8,670	0	2,600
ABBOTT LABS	COM	002824100	8,636	207,647	SH		DFND	1	190,922	0	16,725
ABBOTT LABS	COM	002824100	15,541	346,153	SH		DFND	2	323,286	0	22,867
ABBVIE INC	COM	00287Y109	15,016	259,973	SH		DFND	1	254,194	0	5,779
ABBVIE INC	COM	00287Y109	26,441	404,710	SH		DFND	2	378,597	0	26,113
ABENGOA SA	SP ADR REP B	00289R201	896	82,416	SH		DFND	2	82,416	0	0
ACCELERON PHARMA INC	COM	00434H108	8	260	SH		DFND	1	260	0	0
ACCELERON PHARMA INC	COM	00434H108	6,123	157,168	SH		DFND	2	98,677	0	58,491
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	107,604	1,205,159	SH		DFND	2	932,811	0	272,348
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,622	315,077	SH		DFND	1	304,897	0	10,180
ACE LTD	SHS	H0023R105	1,345	12,824	SH		DFND	1	12,120	0	704
ACE LTD	SHS	H0023R105	2,516	21,920	SH		DFND	2	21,035	0	885
ACI WORLDWIDE INC	COM	004498101	190	10,120	SH		DFND	1	0	0	10,120
ACI WORLDWIDE INC	COM	004498101	114	5,856	SH		DFND	2	5,760	0	96
ACTAVIS PLC	SHS	G0083B108	3,292	12,801	SH		DFND	2	12,427	0	374
ACUITY BRANDS INC	COM	00508Y102	47	400	SH		DFND	1	400	0	0
ACUITY BRANDS INC	COM	00508Y102	579	4,133	SH		DFND	2	4,133	0	0
ADDUS HOMECARE CORP	COM	006739106	651	26,828	SH		DFND	2	26,460	0	368
ADOBE SYS INC	COM	00724F101	455	6,276	SH		DFND	2	1,738	0	4,538
ADOBE SYS INC	COM	00724F101	296	4,274	SH		DFND	1	4,274	0	0
ADVENT SOFTWARE INC	COM	007974108	985	32,137	SH		DFND	2	31,200	0	937
ADVISORY BRD CO	COM	00762W107	729	15,650	SH		DFND	1	15,650	0	0
ADVISORY BRD CO	COM	00762W107	25,927	529,346	SH		DFND	2	352,775	0	176,571
AES CORP	COM	00130H105	647	46,919	SH		DFND	2	42,192	0	4,727
AETNA INC NEW	COM	00817Y108	339	4,180	SH		DFND	1	4,180	0	0
AETNA INC NEW	COM	00817Y108	108	1,211	SH		DFND	2	467	0	744
AFFILIATED MANAGERS GROUP	COM	008252108	12	58	SH		DFND	1	58	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	244	1,161	SH		DFND	2	458	0	703
AFLAC INC	COM	001055102	55	952	SH		DFND	1	952	0	0
AFLAC INC	COM	001055102	835	13,676	SH		DFND	2	12,940	0	736
AIR METHODS CORP	COM PAR $.06	009128307	20,729	470,322	SH		DFND	2	466,618	0	3,704
AIR METHODS CORP	COM PAR $.06	009128307	897	16,154	SH		DFND	1	15,500	0	654
AIR PRODS & CHEMS INC	COM	009158106	3,160	24,272	SH		DFND	1	24,272	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,528	17,574	SH		DFND	2	11,658	0	5,916
AIRGAS INC	COM	009363102	229	2,073	SH		DFND	1	2,000	0	73
AIRGAS INC	COM	009363102	2,091	18,156	SH		DFND	2	17,875	0	281
AKAMAI TECHNOLOGIES INC	COM	00971T101	510	8,536	SH		DFND	1	8,536	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,780	139,481	SH		DFND	2	116,396	0	23,085
ALBANY INTL CORP	CL A	012348108	1,054	30,977	SH		DFND	1	30,387	0	590
ALBANY INTL CORP	CL A	012348108	39,283	1,034,459	SH		DFND	2	1,026,424	0	8,035
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	100	SH		DFND	1	100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	207	1,988	SH		DFND	2	1,247	0	741
ALIGN TECHNOLOGY INC	COM	016255101	563	10,210	SH		DFND	2	9,899	0	311
ALLERGAN INC	COM	018490102	2,146	10,597	SH		DFND	2	9,539	0	1,058
ALLERGAN INC	COM	018490102	1,546	8,674	SH		DFND	1	8,123	0	551
ALLIANCE DATA SYSTEMS CORP	COM	018581108	221	772	SH		DFND	2	592	0	180
ALLSTATE CORP	COM	020002101	263	4,290	SH		DFND	1	4,290	0	0
ALLSTATE CORP	COM	020002101	692	9,844	SH		DFND	2	9,454	0	390
ALPS ETF TR	ALERIAN MLP	00162Q866	96	5,000	SH		DFND	1	5,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	334	19,080	SH		DFND	2	5,905	0	13,175
ALTERA CORP	COM	021441100	474	12,846	SH		DFND	2	12,500	0	346
ALTRIA GROUP INC	COM	02209S103	11,563	251,705	SH		DFND	1	241,705	0	10,000
ALTRIA GROUP INC	COM	02209S103	25,700	521,959	SH		DFND	2	462,913	0	59,046
AMAZON COM INC	COM	023135106	1,621	5,028	SH		DFND	1	5,028	0	0
AMAZON COM INC	COM	023135106	19,179	61,780	SH		DFND	2	56,295	0	5,485
AMC NETWORKS INC	CL A	00164V103	336	5,261	SH		DFND	2	1,815	0	3,446
AMERICAN CAP LTD	COM	02503Y103	877	61,957	SH		DFND	1	60,817	0	1,140
AMERICAN CAP LTD	COM	02503Y103	31,776	2,175,191	SH		DFND	2	2,158,041	0	17,150
AMERICAN ELEC PWR INC	COM	025537101	259	4,273	SH		DFND	2	4,004	0	269
AMERICAN ELEC PWR INC	COM	025537101	84	1,600	SH		DFND	1	1,600	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	426	18,634	SH		DFND	1	18,279	0	355
AMERICAN EQTY INVT LIFE HLD	COM	025676206	17,554	601,895	SH		DFND	2	597,059	0	4,836
AMERICAN EXPRESS CO	COM	025816109	6,969	79,604	SH		DFND	1	68,096	0	11,508
AMERICAN EXPRESS CO	COM	025816109	84,614	909,471	SH		DFND	2	685,373	0	224,098
AMERICAN INTL GROUP INC	COM NEW	026874784	662	12,250	SH		DFND	1	12,250	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,249	40,161	SH		DFND	2	28,852	0	11,309
AMERICAN NATL BANKSHARES INC	COM	027745108	151	6,626	SH		DFND	1	6,626	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	682	27,474	SH		DFND	2	27,474	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	171	231,385	SH		DFND	2	231,385	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	8	6,000	SH		DFND	1	6,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,438	146,065	SH		DFND	2	137,640	0	8,425
AMERICAN TOWER CORP NEW	COM	03027X100	2,970	31,719	SH		DFND	1	31,719	0	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	204	1,884	SH		DFND	1	1,884	0	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	217	1,887	SH		DFND	2	1,887	0	0
AMERIPRISE FINL INC	COM	03076C106	1,841	14,921	SH		DFND	1	14,921	0	0
AMERIPRISE FINL INC	COM	03076C106	7,579	57,342	SH		DFND	2	56,136	0	1,206
AMETEK INC NEW	COM	031100100	1,017	20,256	SH		DFND	1	20,256	0	0
AMETEK INC NEW	COM	031100100	1,543	29,362	SH		DFND	2	26,445	0	2,917
AMGEN INC	COM	031162100	4,941	35,180	SH		DFND	1	29,078	0	6,102
AMGEN INC	COM	031162100	13,869	87,422	SH		DFND	2	60,267	0	27,155
AMICUS THERAPEUTICS INC	COM	03152W109	265	31,850	SH		DFND	2	31,850	0	0
AMPHENOL CORP NEW	CL A	032095101	565,533	10,509,330	SH		DFND	2	7,886,335	0	2,622,995
AMPHENOL CORP NEW	CL A	032095101	16,463	164,863	SH		DFND	1	164,863	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	59	16,700	SH		DFND	1	16,700	0	0
ANADARKO PETE CORP	COM	032511107	2,422	29,248	SH		DFND	2	28,044	0	1,204
ANADARKO PETE CORP	COM	032511107	2,600	25,635	SH		DFND	1	25,635	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	119	1,075	SH		DFND	1	1,075	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	475	4,227	SH		DFND	2	2,568	0	1,659
ANN INC	COM	035623107	603	14,669	SH		DFND	1	14,669	0	0
ANN INC	COM	035623107	3,364	92,199	SH		DFND	2	41,239	0	50,960
ANNALY CAP MGMT INC	COM	035710409	154	14,270	SH		DFND	2	14,270	0	0
ANSYS INC	COM	03662Q105	8,869	117,203	SH		DFND	1	117,203	0	0
ANSYS INC	COM	03662Q105	322,683	3,935,176	SH		DFND	2	2,950,942	0	984,234
ANTHEM INC	COM	036752103	118,653	944,167	SH		DFND	2	690,814	0	253,353
AON PLC	SHS CL A	G0408V102	262	2,764	SH		DFND	2	2,566	0	198
AON PLC	SHS CL A	G0408V102	52	591	SH		DFND	1	591	0	0
APACHE CORP	COM	037411105	1,052	16,247	SH		DFND	2	15,449	0	798
APACHE CORP	COM	037411105	336	3,575	SH		DFND	1	3,575	0	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	8	600	SH		DFND	1	600	0	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	205	14,600	SH		DFND	2	3,600	0	11,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	4,351	182,500	SH		DFND	1	182,500	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,592	67,500	SH		DFND	2	67,500	0	0
APPLE INC	COM	037833100	69,114	685,999	SH		DFND	1	666,997	0	19,002
APPLE INC	COM	037833100	832,591	7,543,864	SH		DFND	2	5,800,198	0	1,743,666
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	285	40,718	SH		DFND	1	40,718	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	8,194	1,256,813	SH		DFND	2	810,769	0	446,044
AQUA AMERICA INC	COM	03836W103	2,879	107,835	SH		DFND	2	107,282	0	553
ARCH CAP GROUP LTD	ORD	G0450A105	77	1,400	SH		DFND	1	1,400	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	32,012	541,660	SH		DFND	2	539,781	0	1,879
ARCHER DANIELS MIDLAND CO	COM	039483102	1,092	21,014	SH		DFND	2	19,828	0	1,186
ARCHER DANIELS MIDLAND CO	COM	039483102	416	8,150	SH		DFND	1	8,150	0	0
ARES CAP CORP	COM	04010L103	1,143	70,758	SH		DFND	1	70,758	0	0
ARES CAP CORP	COM	04010L103	1,563	100,163	SH		DFND	2	98,163	0	2,000
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	580	21,811	SH		DFND	2	2,163	0	19,648
ARM HLDGS PLC	SPONSORED ADR	042068106	850	19,448	SH		DFND	1	19,448	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	4,225	91,333	SH		DFND	2	79,051	0	12,282
ARUBA NETWORKS INC	COM	043176106	891	41,281	SH		DFND	1	41,281	0	0
ARUBA NETWORKS INC	COM	043176106	28,302	1,556,189	SH		DFND	2	1,029,642	0	526,547
ASCENT CAP GROUP INC	COM SER A	043632108	1,579	26,227	SH		DFND	1	25,987	0	240
ASCENT CAP GROUP INC	COM SER A	043632108	46,596	880,090	SH		DFND	2	715,610	0	164,480
ASSURANT INC	COM	04621X108	540	8,392	SH		DFND	1	8,232	0	160
ASSURANT INC	COM	04621X108	18,702	273,377	SH		DFND	2	270,902	0	2,475
ASTORIA FINL CORP	COM	046265104	447	33,483	SH		DFND	2	0	0	33,483
AT&T INC	COM	00206R102	4,311	122,344	SH		DFND	1	114,351	0	7,993
AT&T INC	COM	00206R102	5,696	169,201	SH		DFND	2	139,183	0	30,018
ATHENAHEALTH INC	COM	04685W103	935	7,101	SH		DFND	1	7,101	0	0
ATHENAHEALTH INC	COM	04685W103	3,777	25,970	SH		DFND	2	25,800	0	170
ATLANTIC TELE NETWORK INC	COM NEW	049079205	649	12,045	SH		DFND	1	11,815	0	230
ATLANTIC TELE NETWORK INC	COM NEW	049079205	26,643	394,497	SH		DFND	2	391,372	0	3,125
ATMEL CORP	COM	049513104	108	13,390	SH		DFND	1	0	0	13,390
ATMEL CORP	COM	049513104	239	28,469	SH		DFND	2	10,040	0	18,429
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,987	299,727	SH		DFND	2	284,488	0	15,239
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,021	156,726	SH		DFND	1	139,745	0	16,981
AVALONBAY CMNTYS INC	COM	053484101	1,074	7,617	SH		DFND	1	7,617	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,285	7,863	SH		DFND	2	7,760	0	103
BABCOCK & WILCOX CO NEW	COM	05615F102	203	7,341	SH		DFND	1	7,341	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	43	1,451	SH		DFND	2	1,200	0	251
BAIDU INC	SPON ADR REP A	056752108	291	1,277	SH		DFND	2	996	0	281
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	133	11,047	SH		DFND	1	11,047	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6	661	SH		DFND	2	661	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	50	10,000	SH		DFND	2	10,000	0	0
BANK AMER CORP	COM	060505104	2,574	150,994	SH		DFND	1	121,754	0	29,240
BANK AMER CORP	COM	060505104	44,236	2,473,082	SH		DFND	2	1,766,482	0	706,600
BANK NEW YORK MELLON CORP	COM	064058100	397	10,246	SH		DFND	1	4,136	0	6,110
BANK NEW YORK MELLON CORP	COM	064058100	3,586	88,394	SH		DFND	2	53,573	0	34,821
BANK SOUTH CAROLINA CORP	COM	065066102	191	12,914	SH		DFND	2	12,914	0	0
BARD C R INC	COM	067383109	348	2,128	SH		DFND	2	1,296	0	832
BARD C R INC	COM	067383109	128	900	SH		DFND	1	900	0	0
BAXTER INTL INC	COM	071813109	8,576	119,497	SH		DFND	1	119,257	0	240
BAXTER INTL INC	COM	071813109	38,092	519,768	SH		DFND	2	512,872	0	6,896
BB&T CORP	COM	054937107	120	3,225	SH		DFND	1	3,225	0	0
BB&T CORP	COM	054937107	2,657	68,392	SH		DFND	2	40,178	0	28,214
BECTON DICKINSON & CO	COM	075887109	1,599	14,052	SH		DFND	1	12,565	0	1,487
BECTON DICKINSON & CO	COM	075887109	3,970	28,932	SH		DFND	2	26,644	0	2,288
BED BATH & BEYOND INC	COM	075896100	252	3,304	SH		DFND	2	3,197	0	107
BELMOND LTD	CL A	G1154H107	138	11,199	SH		DFND	2	2,860	0	8,339
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	58,760	260	SH		DFND	2	85	0	175
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,172	25	SH		DFND	1	25	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,223	153,636	SH		DFND	1	119,207	0	34,429
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	171,802	1,144,314	SH		DFND	2	1,033,324	0	110,990
BEST BUY INC	COM	086516101	18,993	565,438	SH		DFND	1	545,438	0	20,000
BEST BUY INC	COM	086516101	197,665	5,071,562	SH		DFND	2	3,997,911	0	1,073,651
BGC PARTNERS INC	CL A	05541T101	81	10,900	SH		DFND	1	0	0	10,900
BGC PARTNERS INC	CL A	05541T101	17	1,900	SH		DFND	2	1,900	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	634	10,770	SH		DFND	1	7,070	0	3,700
BHP BILLITON LTD	SPONSORED ADR	088606108	908	19,139	SH		DFND	2	19,139	0	0
BIO TECHNE CORP	COM	09073M104	399	4,319	SH		DFND	2	4,141	0	178
BIOGEN IDEC INC	COM	09062X103	519	1,569	SH		DFND	1	1,100	0	469
BIOGEN IDEC INC	COM	09062X103	3,734	11,007	SH		DFND	2	6,867	0	4,140
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	490	5,419	SH		DFND	2	0	0	5,419
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	97	1,344	SH		DFND	1	1,344	0	0
BLACKBAUD INC	COM	09227Q100	22,801	527,077	SH		DFND	2	346,003	0	181,074
BLACKBAUD INC	COM	09227Q100	561	14,272	SH		DFND	1	13,492	0	780
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	244	30,077	SH		DFND	2	30,077	0	0
BLACKROCK INC	COM	09247X101	148	451	SH		DFND	1	451	0	0
BLACKROCK INC	COM	09247X101	6,243	17,468	SH		DFND	2	16,370	0	1,098
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	630	20,000	SH		DFND	1	0	0	20,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6,028	178,185	SH		DFND	2	175,670	0	2,515
BLOCK H & R INC	COM	093671105	93	3,000	SH		DFND	1	3,000	0	0
BLOCK H & R INC	COM	093671105	2,591	76,928	SH		DFND	2	45,350	0	31,578
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	350	19,700	SH		DFND	2	0	0	19,700
BOEING CO	COM	097023105	794	6,235	SH		DFND	1	6,235	0	0
BOEING CO	COM	097023105	4,077	31,374	SH		DFND	2	26,609	0	4,765
BOFI HLDG INC	COM	05566U108	278	3,570	SH		DFND	2	0	0	3,570
BORGWARNER INC	COM	099724106	2,753	52,325	SH		DFND	1	51,878	0	447
BORGWARNER INC	COM	099724106	13,689	249,184	SH		DFND	2	226,896	0	22,288
BOSTON PROPERTIES INC	COM	101121101	247	2,135	SH		DFND	1	2,135	0	0
BOSTON PROPERTIES INC	COM	101121101	796	6,182	SH		DFND	2	6,134	0	48
BOULDER BRANDS INC	COM	101405108	1,023	92,528	SH		DFND	2	92,528	0	0
BP PLC	SPONSORED ADR	055622104	506	11,521	SH		DFND	1	10,568	0	953
BP PLC	SPONSORED ADR	055622104	1,088	28,532	SH		DFND	2	26,773	0	1,759
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,217	76,475	SH		DFND	1	76,475	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	37,362	794,937	SH		DFND	2	557,331	0	237,606
BRISTOL MYERS SQUIBB CO	COM	110122108	4,861	94,983	SH		DFND	1	94,983	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	353,594	5,990,756	SH		DFND	2	4,508,335	0	1,482,421
BRISTOW GROUP INC	COM	110394103	29,025	441,144	SH		DFND	2	437,704	0	3,440
BRISTOW GROUP INC	COM	110394103	891	13,266	SH		DFND	1	13,016	0	250
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	109,134	2,363,673	SH		DFND	2	1,903,352	0	460,321
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,127	75,121	SH		DFND	1	74,536	0	585
BROADSOFT INC	COM	11133B409	619	29,440	SH		DFND	1	29,440	0	0
BROADSOFT INC	COM	11133B409	28,369	977,919	SH		DFND	2	646,527	0	331,392
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	864	19,221	SH		DFND	1	17,200	0	2,021
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,514	30,197	SH		DFND	2	29,207	0	990
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,719	150,498	SH		DFND	1	136,509	0	13,989
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,991	143,272	SH		DFND	2	142,272	0	1,000
BROWN FORMAN CORP	CL A	115637100	3,631	41,369	SH		DFND	2	41,369	0	0
BROWN FORMAN CORP	CL B	115637209	72	800	SH		DFND	1	800	0	0
BROWN FORMAN CORP	CL B	115637209	5,916	67,352	SH		DFND	2	66,420	0	932
BRUNSWICK CORP	COM	117043109	719	14,031	SH		DFND	2	13,912	0	119
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	112	1,405	SH		DFND	1	1,010	0	395
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	202	2,675	SH		DFND	2	2,128	0	547
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	524	25,434	SH		DFND	2	10,171	0	15,263
CABOT OIL & GAS CORP	COM	127097103	237	7,250	SH		DFND	1	7,250	0	0
CABOT OIL & GAS CORP	COM	127097103	343	11,553	SH		DFND	2	1,056	0	10,497
CALIFORNIA RES CORP	COM	13057Q107	2,601	472,110	SH		DFND	2	349,367	0	122,743
CAMPBELL SOUP CO	COM	134429109	16,321	381,891	SH		DFND	2	380,840	0	1,051
CAMPUS CREST CMNTYS INC	COM	13466Y105	13,219	1,808,284	SH		DFND	2	1,793,831	0	14,453
CANADIAN NAT RES LTD	COM	136385101	5,839	150,346	SH		DFND	1	148,696	0	1,650
CANADIAN NAT RES LTD	COM	136385101	1,715	55,257	SH		DFND	2	55,257	0	0
CANADIAN NATL RY CO	COM	136375102	8,435	118,867	SH		DFND	1	105,817	0	13,050
CANADIAN NATL RY CO	COM	136375102	166,901	2,421,991	SH		DFND	2	1,787,066	0	634,925
CANADIAN PAC RY LTD	COM	13645T100	2,709	13,056	SH		DFND	1	10,646	0	2,410
CANADIAN PAC RY LTD	COM	13645T100	47,291	245,423	SH		DFND	2	179,101	0	66,322
CAPITAL ONE FINL CORP	COM	14040H105	63	770	SH		DFND	1	770	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,435	41,622	SH		DFND	2	7,745	0	33,877
CAPITOL FED FINL INC	COM	14057J101	252	21,282	SH		DFND	1	20,877	0	405
CAPITOL FED FINL INC	COM	14057J101	8,818	690,148	SH		DFND	2	684,627	0	5,521
CARBO CERAMICS INC	COM	140781105	515	8,688	SH		DFND	1	8,688	0	0
CARBO CERAMICS INC	COM	140781105	49	901	SH		DFND	2	885	0	16
CARDIOVASCULAR SYS INC DEL	COM	141619106	4,825	160,412	SH		DFND	2	104,229	0	56,183
CARLISLE COS INC	COM	142339100	214	2,370	SH		DFND	2	2,240	0	130
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	350	11,500	SH		DFND	1	11,500	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	773	28,100	SH		DFND	2	23,750	0	4,350
CARMAX INC	COM	143130102	1,867	40,198	SH		DFND	1	40,198	0	0
CARMAX INC	COM	143130102	94,092	1,413,360	SH		DFND	2	1,049,390	0	363,970
CARNIVAL CORP	PAIRED CTF	143658300	735	16,270	SH		DFND	2	15,253	0	1,017
CARNIVAL CORP	PAIRED CTF	143658300	52	1,303	SH		DFND	1	1,303	0	0
CARRIZO OIL & GAS INC	COM	144577103	570	13,691	SH		DFND	2	13,630	0	61
CASEYS GEN STORES INC	COM	147528103	315	4,394	SH		DFND	1	4,309	0	85
CASEYS GEN STORES INC	COM	147528103	12,825	142,113	SH		DFND	2	140,974	0	1,139
CASH AMER INTL INC	COM	14754D100	15,375	679,708	SH		DFND	2	674,348	0	5,360
CASS INFORMATION SYS INC	COM	14808P109	322	6,050	SH		DFND	2	6,050	0	0
CATAMARAN CORP	COM	148887102	4,676	90,364	SH		DFND	2	88,632	0	1,732
CATERPILLAR INC DEL	COM	149123101	2,941	29,694	SH		DFND	1	29,694	0	0
CATERPILLAR INC DEL	COM	149123101	2,379	25,975	SH		DFND	2	20,540	0	5,435
CATO CORP NEW	CL A	149205106	17,176	407,481	SH		DFND	2	404,409	0	3,072
CATO CORP NEW	CL A	149205106	417	12,089	SH		DFND	1	11,872	0	217
CAVIUM INC	COM	14964U108	20,436	330,588	SH		DFND	2	218,218	0	112,370
CAVIUM INC	COM	14964U108	537	10,791	SH		DFND	1	10,420	0	371
CBIZ INC	COM	124805102	167	21,280	SH		DFND	1	0	0	21,280
CBIZ INC	COM	124805102	24	2,800	SH		DFND	2	2,800	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	126	15,000	SH		DFND	1	15,000	0	0
CBRE GROUP INC	CL A	12504L109	730	21,387	SH		DFND	2	16,062	0	5,325
CDK GLOBAL INC	COM	12508E101	1,307	32,056	SH		DFND	2	30,222	0	1,834
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	24	500	SH		DFND	1	500	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,795	79,338	SH		DFND	2	51,838	0	27,500
CELGENE CORP	COM	151020104	572	6,040	SH		DFND	1	6,040	0	0
CELGENE CORP	COM	151020104	4,027	36,218	SH		DFND	2	34,968	0	1,250
CENOVUS ENERGY INC	COM	15135U109	285	10,621	SH		DFND	1	7,671	0	2,950
CENOVUS ENERGY INC	COM	15135U109	48	2,317	SH		DFND	2	2,317	0	0
CENTURYLINK INC	COM	156700106	235	5,947	SH		DFND	2	5,620	0	327
CENTURYLINK INC	COM	156700106	250	6,108	SH		DFND	1	6,108	0	0
CERNER CORP	COM	156782104	535	8,980	SH		DFND	1	8,980	0	0
CERNER CORP	COM	156782104	8,705	134,663	SH		DFND	2	116,412	0	18,251
CHARLES RIV LABS INTL INC	COM	159864107	979	16,390	SH		DFND	1	16,390	0	0
CHARLES RIV LABS INTL INC	COM	159864107	33,134	520,658	SH		DFND	2	343,644	0	177,014
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,437	78,518	SH		DFND	1	77,716	0	802
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25,545	325,181	SH		DFND	2	325,081	0	100
CHEVRON CORP NEW	COM	166764100	12,980	108,780	SH		DFND	1	101,854	0	6,926
CHEVRON CORP NEW	COM	166764100	18,220	161,524	SH		DFND	2	128,239	0	33,285
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,537	21,246	SH		DFND	2	19,559	0	1,687
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,680	7,021	SH		DFND	1	6,992	0	29
CHUBB CORP	COM	171232101	2,988	28,916	SH		DFND	2	19,195	0	9,721
CHUBB CORP	COM	171232101	3,705	40,675	SH		DFND	1	40,452	0	223
CHURCH & DWIGHT INC	COM	171340102	3,038	43,300	SH		DFND	1	43,300	0	0
CHURCH & DWIGHT INC	COM	171340102	3,645	46,331	SH		DFND	2	44,010	0	2,321
CIGNA CORPORATION	COM	125509109	216	2,172	SH		DFND	2	1,395	0	777
CIMAREX ENERGY CO	COM	171798101	246	1,947	SH		DFND	1	1,947	0	0
CIMAREX ENERGY CO	COM	171798101	89	839	SH		DFND	2	839	0	0
CIMPRESS N V	SHS EURO	N20146101	397	5,310	SH		DFND	2	5,280	0	30
CINCINNATI BELL INC NEW	COM	171871106	71	22,400	SH		DFND	2	6,110	0	16,290
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	766	16,000	SH		DFND	1	16,000	0	0
CINCINNATI FINL CORP	COM	172062101	3,297	70,065	SH		DFND	1	70,065	0	0
CINCINNATI FINL CORP	COM	172062101	8,629	166,590	SH		DFND	2	155,402	0	11,188
CISCO SYS INC	COM	17275R102	19,283	766,122	SH		DFND	1	665,312	0	100,810
CISCO SYS INC	COM	17275R102	47,391	1,704,275	SH		DFND	2	1,669,767	0	34,508
CITIGROUP INC	COM NEW	172967424	2,318	42,846	SH		DFND	2	16,951	0	25,895
CITIGROUP INC	COM NEW	172967424	165	3,182	SH		DFND	1	3,133	0	49
CITRIX SYS INC	COM	177376100	870	12,195	SH		DFND	1	12,064	0	131
CITRIX SYS INC	COM	177376100	799	12,449	SH		DFND	2	12,027	0	422
CITY NATL CORP	COM	178566105	12,534	165,645	SH		DFND	1	165,645	0	0
CITY NATL CORP	COM	178566105	96,592	1,195,362	SH		DFND	2	1,011,885	0	183,477
CIVEO CORP	COM	178787107	247	60,000	SH		DFND	2	60,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	370	6,160	SH		DFND	1	6,045	0	115
CLEARWATER PAPER CORP	COM	18538R103	24,986	364,588	SH		DFND	2	361,708	0	2,880
CLOROX CO DEL	COM	189054109	213	2,220	SH		DFND	1	2,220	0	0
CLOROX CO DEL	COM	189054109	971	9,459	SH		DFND	2	3,913	0	5,546
CME GROUP INC	COM	12572Q105	300	3,754	SH		DFND	1	3,754	0	0
CME GROUP INC	COM	12572Q105	1,914	21,617	SH		DFND	2	15,094	0	6,523
COACH INC	COM	189754104	7,932	222,740	SH		DFND	1	222,740	0	0
COACH INC	COM	189754104	35,090	934,297	SH		DFND	2	933,403	0	894
COCA COLA CO	COM	191216100	17,631	413,285	SH		DFND	1	217,285	0	196,000
COCA COLA CO	COM	191216100	21,758	515,265	SH		DFND	2	468,128	0	47,137
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,598	259,055	SH		DFND	1	258,414	0	641
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	407,465	7,760,724	SH		DFND	2	5,747,217	0	2,013,507
COHERUS BIOSCIENCES INC	COM	19249H103	3,554	217,746	SH		DFND	2	142,354	0	75,392
COLFAX CORP	COM	194014106	2,201	38,631	SH		DFND	1	38,242	0	389
COLFAX CORP	COM	194014106	138,016	2,676,218	SH		DFND	2	2,010,824	0	665,394
COLGATE PALMOLIVE CO	COM	194162103	5,783	83,616	SH		DFND	2	65,311	0	18,305
COLGATE PALMOLIVE CO	COM	194162103	5,424	83,168	SH		DFND	1	81,640	0	1,528
COMCAST CORP NEW	CL A	20030N101	1,690	31,433	SH		DFND	1	12,933	0	18,500
COMCAST CORP NEW	CL A	20030N101	11,748	202,601	SH		DFND	2	114,880	0	87,721
COMCAST CORP NEW	CL A SPL	20030N200	1,460	27,288	SH		DFND	1	24,938	0	2,350
COMCAST CORP NEW	CL A SPL	20030N200	18,637	323,883	SH		DFND	2	319,745	0	4,138
COMMSCOPE HLDG CO INC	COM	20337X109	19,440	851,498	SH		DFND	2	851,498	0	0
COMMVAULT SYSTEMS INC	COM	204166102	360	7,143	SH		DFND	1	7,143	0	0
COMMVAULT SYSTEMS INC	COM	204166102	8,342	161,402	SH		DFND	2	106,338	0	55,064
CONCHO RES INC	COM	20605P101	82	650	SH		DFND	1	650	0	0
CONCHO RES INC	COM	20605P101	1,332	13,355	SH		DFND	2	13,309	0	46
CONNECTONE BANCORP INC NEW	COM	20786W107	288	15,139	SH		DFND	1	15,139	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	10,018	527,282	SH		DFND	2	352,630	0	174,652
CONOCOPHILLIPS	COM	20825C104	6,993	101,121	SH		DFND	2	92,335	0	8,786
CONOCOPHILLIPS	COM	20825C104	2,289	29,915	SH		DFND	1	29,625	0	290
CONSOLIDATED EDISON INC	COM	209115104	593	8,983	SH		DFND	2	4,735	0	4,248
CONSOLIDATED EDISON INC	COM	209115104	416	7,345	SH		DFND	1	7,345	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	271	4,849	SH		DFND	2	4,849	0	0
CONSTANT CONTACT INC	COM	210313102	4,369	119,043	SH		DFND	2	116,663	0	2,380
CONTINENTAL RESOURCES INC	COM	212015101	148	2,228	SH		DFND	1	2,000	0	228
CONTINENTAL RESOURCES INC	COM	212015101	580	15,124	SH		DFND	2	15,046	0	78
COOPER COS INC	COM NEW	216648402	419	2,582	SH		DFND	2	0	0	2,582
COPA HOLDINGS SA	CL A	P31076105	4,364	40,677	SH		DFND	1	40,572	0	105
COPA HOLDINGS SA	CL A	P31076105	72,940	703,768	SH		DFND	2	527,557	0	176,211
CORE LABORATORIES N V	COM	N22717107	17,499	119,571	SH		DFND	1	117,026	0	2,545
CORE LABORATORIES N V	COM	N22717107	408,039	3,375,808	SH		DFND	2	2,475,673	0	900,135
CORE MARK HOLDING CO INC	COM	218681104	46,796	756,148	SH		DFND	2	750,677	0	5,471
CORE MARK HOLDING CO INC	COM	218681104	1,517	28,599	SH		DFND	1	28,056	0	543
CORELOGIC INC	COM	21871D103	1,919	70,896	SH		DFND	1	70,411	0	485
CORELOGIC INC	COM	21871D103	60,105	1,903,219	SH		DFND	2	1,474,591	0	428,628
CORNING INC	COM	219350105	3,735	163,063	SH		DFND	2	158,532	0	4,531
CORPORATE EXECUTIVE BRD CO	COM	21988R102	979	16,293	SH		DFND	1	15,872	0	421
CORPORATE EXECUTIVE BRD CO	COM	21988R102	37,442	516,462	SH		DFND	2	340,163	0	176,299
COSTAR GROUP INC	COM	22160N109	717	4,607	SH		DFND	1	4,509	0	98
COSTAR GROUP INC	COM	22160N109	28,476	155,148	SH		DFND	2	109,881	0	45,267
COSTCO WHSL CORP NEW	COM	22160K105	18,480	147,466	SH		DFND	1	141,501	0	5,965
COSTCO WHSL CORP NEW	COM	22160K105	467,989	3,309,189	SH		DFND	2	2,420,619	0	888,570
COVANCE INC	COM	222816100	14,476	183,944	SH		DFND	1	183,944	0	0
COVANCE INC	COM	222816100	318,253	3,086,468	SH		DFND	2	2,245,608	0	840,860
COVANTA HLDG CORP	COM	22282E102	2,640	119,925	SH		DFND	2	2,525	0	117,400
COVANTA HLDG CORP	COM	22282E102	282	13,275	SH		DFND	1	13,275	0	0
COVIDIEN PLC	SHS	G2554F113	2,846	27,822	SH		DFND	2	26,550	0	1,272
COVIDIEN PLC	SHS	G2554F113	344	3,973	SH		DFND	1	3,299	0	674
CRANE CO	COM	224399105	319	5,439	SH		DFND	2	0	0	5,439
CRAY INC	COM NEW	225223304	731	21,207	SH		DFND	2	741	0	20,466
CROWN CASTLE INTL CORP NEW	COM	22822V101	52,340	665,059	SH		DFND	2	483,941	0	181,118
CSX CORP	COM	126408103	1,723	53,749	SH		DFND	1	53,749	0	0
CSX CORP	COM	126408103	244	6,739	SH		DFND	2	5,603	0	1,136
CTS CORP	COM	126501105	434	27,309	SH		DFND	1	26,789	0	520
CTS CORP	COM	126501105	15,925	893,530	SH		DFND	2	885,683	0	7,847
CULLEN FROST BANKERS INC	COM	229899109	346	4,528	SH		DFND	1	3,414	0	1,114
CULLEN FROST BANKERS INC	COM	229899109	1,774	24,973	SH		DFND	2	22,998	0	1,975
CULP INC	COM	230215105	306	16,854	SH		DFND	1	16,533	0	321
CULP INC	COM	230215105	11,671	538,708	SH		DFND	2	534,338	0	4,370
CUMMINS INC	COM	231021106	2,664	18,530	SH		DFND	2	12,029	0	6,501
CUMMINS INC	COM	231021106	475	3,598	SH		DFND	1	3,598	0	0
CVENT INC	COM	23247G109	63	2,474	SH		DFND	1	2,474	0	0
CVENT INC	COM	23247G109	2,471	88,753	SH		DFND	2	56,165	0	32,588
CVS HEALTH CORP	COM	126650100	4,542	57,067	SH		DFND	1	52,562	0	4,505
CVS HEALTH CORP	COM	126650100	6,439	67,832	SH		DFND	2	59,263	0	8,569
CYTEC INDS INC	COM	232820100	285	6,170	SH		DFND	2	5,990	0	180
DANAHER CORP DEL	COM	235851102	26,731	351,815	SH		DFND	1	350,665	0	1,150
DANAHER CORP DEL	COM	235851102	683,867	7,997,118	SH		DFND	2	5,890,019	0	2,107,099
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	17,176	234,835	SH		DFND	1	234,835	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	537,804	7,105,595	SH		DFND	2	5,207,354	0	1,898,241
DEALERTRACK TECHNOLOGIES INC	COM	242309102	33	750	SH		DFND	1	750	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	926	20,936	SH		DFND	2	20,676	0	260
DECKERS OUTDOOR CORP	COM	243537107	27	280	SH		DFND	1	280	0	0
DECKERS OUTDOOR CORP	COM	243537107	372	4,038	SH		DFND	2	760	0	3,278
DEERE & CO	COM	244199105	822	10,030	SH		DFND	1	10,030	0	0
DEERE & CO	COM	244199105	3,060	34,768	SH		DFND	2	30,271	0	4,497
DELTA AIR LINES INC DEL	COM NEW	247361702	13	365	SH		DFND	1	365	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,728	218,085	SH		DFND	2	215,476	0	2,609
DENNYS CORP	COM	24869P104	1,005	142,963	SH		DFND	1	140,253	0	2,710
DENNYS CORP	COM	24869P104	40,128	3,898,021	SH		DFND	2	3,867,335	0	30,686
DENTSPLY INTL INC NEW	COM	249030107	27	601	SH		DFND	1	601	0	0
DENTSPLY INTL INC NEW	COM	249030107	862	16,196	SH		DFND	2	15,392	0	804
DESTINATION MATERNITY CORP	COM	25065D100	15,963	1,000,938	SH		DFND	2	992,558	0	8,380
DESTINATION MATERNITY CORP	COM	25065D100	499	32,322	SH		DFND	1	31,707	0	615
DEVON ENERGY CORP NEW	COM	25179M103	63	930	SH		DFND	1	530	0	400
DEVON ENERGY CORP NEW	COM	25179M103	301	4,917	SH		DFND	2	4,333	0	584
DIAGEO P L C	SPON ADR NEW	25243Q205	1,014	8,790	SH		DFND	1	7,323	0	1,467
DIAGEO P L C	SPON ADR NEW	25243Q205	3,402	29,820	SH		DFND	2	14,177	0	15,643
DIGITALGLOBE INC	COM NEW	25389M877	1,381	48,443	SH		DFND	1	48,068	0	375
DIGITALGLOBE INC	COM NEW	25389M877	38,599	1,246,575	SH		DFND	2	1,034,285	0	212,290
DIRECTV	COM	25490A309	422	4,875	SH		DFND	1	875	0	4,000
DIRECTV	COM	25490A309	1,740	20,072	SH		DFND	2	10,523	0	9,549
DISCOVER FINL SVCS	COM	254709108	254	3,950	SH		DFND	1	3,950	0	0
DISCOVER FINL SVCS	COM	254709108	2,515	38,421	SH		DFND	2	32,935	0	5,486
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	49,726	1,315,505	SH		DFND	1	153,525	0	1,161,980
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	196,086	5,680,624	SH		DFND	2	4,176,682	0	1,503,942
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	12,155	326,042	SH		DFND	1	186,042	0	140,000
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	284,643	8,425,868	SH		DFND	2	6,190,244	0	2,235,624
DISH NETWORK CORP	CL A	25470M109	228	3,216	SH		DFND	2	100	0	3,116
DISNEY WALT CO	COM DISNEY	254687106	6,469	72,658	SH		DFND	1	71,929	0	729
DISNEY WALT CO	COM DISNEY	254687106	136,089	1,445,000	SH		DFND	2	1,095,413	0	349,587
DOLLAR TREE INC	COM	256746108	648	9,342	SH		DFND	2	7,880	0	1,462
DOMINION RES INC VA NEW	COM	25746U109	4,327	62,627	SH		DFND	1	62,627	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,716	35,549	SH		DFND	2	34,051	0	1,498
DONALDSON INC	COM	257651109	6,142	151,162	SH		DFND	1	15,162	0	136,000
DONALDSON INC	COM	257651109	182	4,706	SH		DFND	2	675	0	4,031
DOVER CORP	COM	260003108	17,274	215,035	SH		DFND	1	215,035	0	0
DOVER CORP	COM	260003108	4,626	59,650	SH		DFND	2	59,386	0	264
DOW CHEM CO	COM	260543103	689	13,138	SH		DFND	1	13,138	0	0
DOW CHEM CO	COM	260543103	3,814	82,901	SH		DFND	2	66,118	0	16,783
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	600	8,366	SH		DFND	2	1,570	0	6,796
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	19	300	SH		DFND	1	300	0	0
DRIL-QUIP INC	COM	262037104	2,234	24,986	SH		DFND	1	24,721	0	265
DRIL-QUIP INC	COM	262037104	1,917	24,864	SH		DFND	2	23,078	0	1,786
DST SYS INC DEL	COM	233326107	208	2,475	SH		DFND	1	2,430	0	45
DST SYS INC DEL	COM	233326107	7,591	80,655	SH		DFND	2	80,015	0	640
DU PONT E I DE NEMOURS & CO	COM	263534109	10,635	148,196	SH		DFND	1	140,696	0	7,500
DU PONT E I DE NEMOURS & CO	COM	263534109	86,709	1,172,815	SH		DFND	2	1,153,959	0	18,856
DUKE ENERGY CORP NEW	COM NEW	26441C204	738	9,865	SH		DFND	1	9,865	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,730	20,791	SH		DFND	2	12,681	0	8,110
DUN & BRADSTREET CORP DEL NE	COM	26483E100	147	1,212	SH		DFND	2	1,180	0	32
DUN & BRADSTREET CORP DEL NE	COM	26483E100	230	1,960	SH		DFND	1	1,660	0	300
DUNKIN BRANDS GROUP INC	COM	265504100	856	20,082	SH		DFND	2	607	0	19,475
DUNKIN BRANDS GROUP INC	COM	265504100	95	2,125	SH		DFND	1	2,125	0	0
DYAX CORP	COM	26746E103	213	21,075	SH		DFND	1	21,075	0	0
DYAX CORP	COM	26746E103	9,979	709,908	SH		DFND	2	468,603	0	241,305
E M C CORP MASS	COM	268648102	2,533	86,564	SH		DFND	1	86,564	0	0
E M C CORP MASS	COM	268648102	8,766	294,791	SH		DFND	2	278,996	0	15,795
E2OPEN INC	COM	29788A104	224	24,091	SH		DFND	1	24,091	0	0
E2OPEN INC	COM	29788A104	7,702	801,449	SH		DFND	2	529,982	0	271,467
EAGLE BANCORP INC MD	COM	268948106	318	9,994	SH		DFND	1	9,994	0	0
EAGLE BANCORP INC MD	COM	268948106	7,153	201,388	SH		DFND	2	198,736	0	2,652
EASTERN CO	COM	276317104	199	11,635	SH		DFND	2	0	0	11,635
EATON CORP PLC	SHS	G29183103	2,721	42,946	SH		DFND	1	41,183	0	1,763
EATON CORP PLC	SHS	G29183103	3,994	58,908	SH		DFND	2	33,263	0	25,645
EBAY INC	COM	278642103	115,863	2,064,562	SH		DFND	2	1,634,364	0	430,198
EBAY INC	COM	278642103	3,776	66,675	SH		DFND	1	65,533	0	1,142
ECHOSTAR CORP	CL A	278768106	1,142	23,412	SH		DFND	1	22,969	0	443
ECHOSTAR CORP	CL A	278768106	40,165	765,271	SH		DFND	2	759,200	0	6,071
ECOLAB INC	COM	278865100	20,906	182,058	SH		DFND	1	181,626	0	432
ECOLAB INC	COM	278865100	556,792	5,316,632	SH		DFND	2	3,915,013	0	1,401,619
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,850	37,690	SH		DFND	1	37,690	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	107,452	843,556	SH		DFND	2	666,129	0	177,427
ELEPHANT TALK COMM CORP	COM NEW	286202205	31	30,000	SH		DFND	1	30,000	0	0
ELLIE MAE INC	COM	28849P100	385	9,540	SH		DFND	2	9,540	0	0
EMERSON ELEC CO	COM	291011104	5,026	81,420	SH		DFND	2	73,858	0	7,562
EMERSON ELEC CO	COM	291011104	2,750	43,936	SH		DFND	1	43,521	0	415
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	970	24,995	SH		DFND	2	24,995	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2	64	SH		DFND	1	0	0	64
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	359	8,989	SH		DFND	2	8,989	0	0
ENBRIDGE INC	COM	29250N105	666	12,960	SH		DFND	2	6,800	0	6,160
ENDOLOGIX INC	COM	29266S106	186	17,512	SH		DFND	1	17,512	0	0
ENDOLOGIX INC	COM	29266S106	2,249	147,177	SH		DFND	2	69,743	0	77,434
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	99	1,602	SH		DFND	1	900	0	702
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	251	4,371	SH		DFND	2	1,722	0	2,649
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	10	161	SH		DFND	1	161	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	580	8,919	SH		DFND	2	7,443	0	1,476
ENPRO INDS INC	COM	29355X107	45,280	721,583	SH		DFND	2	716,000	0	5,583
ENPRO INDS INC	COM	29355X107	1,302	21,509	SH		DFND	1	21,099	0	410
ENSCO PLC	SHS CLASS A	G3157S106	13,667	330,851	SH		DFND	1	327,321	0	3,530
ENSCO PLC	SHS CLASS A	G3157S106	22,768	759,153	SH		DFND	2	749,876	0	9,277
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,156	28,678	SH		DFND	1	26,756	0	1,922
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,707	102,627	SH		DFND	2	102,627	0	0
ENVESTNET INC	COM	29404K106	363	7,451	SH		DFND	2	3,510	0	3,941
EOG RES INC	COM	26875P101	459	4,632	SH		DFND	1	4,632	0	0
EOG RES INC	COM	26875P101	4,724	51,219	SH		DFND	2	47,204	0	4,015
EQUIFAX INC	COM	294429105	275	3,681	SH		DFND	1	3,681	0	0
EQUIFAX INC	COM	294429105	1,417	17,535	SH		DFND	2	16,926	0	609
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5	80	SH		DFND	1	80	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	436	6,150	SH		DFND	2	5,216	0	934
ERICKSON INC	COM	29482P100	361	43,257	SH		DFND	2	43,257	0	0
ERICSSON	ADR B SEK 10	294821608	398	31,638	SH		DFND	1	31,638	0	0
ERICSSON	ADR B SEK 10	294821608	9	760	SH		DFND	2	216	0	544
ERIE INDTY CO	CL A	29530P102	3,515	46,371	SH		DFND	1	46,371	0	0
ERIE INDTY CO	CL A	29530P102	10,042	110,761	SH		DFND	2	104,088	0	6,673
ESCALERA RES CO	COM	296064108	19	37,274	SH		DFND	2	37,274	0	0
ESCO TECHNOLOGIES INC	COM	296315104	299	8,586	SH		DFND	1	8,586	0	0
ESCO TECHNOLOGIES INC	COM	296315104	16,925	458,700	SH		DFND	2	308,919	0	149,781
ESSEX PPTY TR INC	COM	297178105	24	135	SH		DFND	1	135	0	0
ESSEX PPTY TR INC	COM	297178105	346	1,676	SH		DFND	2	1,650	0	26
EXAMWORKS GROUP INC	COM	30066A105	33	1,000	SH		DFND	1	1,000	0	0
EXAMWORKS GROUP INC	COM	30066A105	1,071	25,752	SH		DFND	2	18,185	0	7,567
EXELON CORP	COM	30161N101	284	8,333	SH		DFND	1	8,333	0	0
EXELON CORP	COM	30161N101	245	6,650	SH		DFND	2	5,963	0	687
EXFO INC	SUB VTG SHS	302046107	185	44,020	SH		DFND	1	44,020	0	0
EXFO INC	SUB VTG SHS	302046107	4,969	1,440,129	SH		DFND	2	962,717	0	477,412
EXPEDITORS INTL WASH INC	COM	302130109	2,240	50,214	SH		DFND	2	50,150	0	64
EXPRESS SCRIPTS HLDG CO	COM	30219G108	33,373	472,510	SH		DFND	1	463,461	0	9,049
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,060,592	12,561,640	SH		DFND	2	9,272,456	0	3,289,184
EXXON MOBIL CORP	COM	30231G102	96,638	1,027,515	SH		DFND	1	1,004,341	0	23,174
EXXON MOBIL CORP	COM	30231G102	157,947	1,703,681	SH		DFND	2	1,541,655	0	162,026
F M C CORP	COM NEW	302491303	80	1,400	SH		DFND	1	1,400	0	0
F M C CORP	COM NEW	302491303	379	6,639	SH		DFND	2	703	0	5,936
FACEBOOK INC	CL A	30303M102	510	6,456	SH		DFND	1	6,456	0	0
FACEBOOK INC	CL A	30303M102	41,357	530,084	SH		DFND	2	527,946	0	2,138
FACTSET RESH SYS INC	COM	303075105	47	385	SH		DFND	1	385	0	0
FACTSET RESH SYS INC	COM	303075105	1,006	7,148	SH		DFND	2	6,848	0	300
FAIR ISAAC CORP	COM	303250104	1,336	24,242	SH		DFND	1	24,242	0	0
FAIR ISAAC CORP	COM	303250104	55,702	770,507	SH		DFND	2	533,889	0	236,618
FARMERS CAP BK CORP	COM	309562106	177	7,835	SH		DFND	1	7,685	0	150
FARMERS CAP BK CORP	COM	309562106	6,034	259,100	SH		DFND	2	257,065	0	2,035
FASTENAL CO	COM	311900104	14,172	315,635	SH		DFND	1	315,635	0	0
FASTENAL CO	COM	311900104	551,347	11,604,395	SH		DFND	2	8,565,900	0	3,038,495
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,329	11,218	SH		DFND	1	11,218	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,406	18,031	SH		DFND	2	18,001	0	30
FEDEX CORP	COM	31428X106	838	5,192	SH		DFND	1	5,192	0	0
FEDEX CORP	COM	31428X106	1,219	7,098	SH		DFND	2	6,539	0	559
FEI CO	COM	30241L109	40	532	SH		DFND	1	100	0	432
FEI CO	COM	30241L109	248	2,740	SH		DFND	2	1,400	0	1,340
FIDELITY NATL INFORMATION SV	COM	31620M106	204	3,631	SH		DFND	1	2,145	0	1,486
FIDELITY NATL INFORMATION SV	COM	31620M106	1,178	19,002	SH		DFND	2	18,183	0	819
FINANCIAL ENGINES INC	COM	317485100	1,820	49,904	SH		DFND	2	46,411	0	3,493
FINANCIAL ENGINES INC	COM	317485100	68	2,000	SH		DFND	1	2,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	12,025	47,575	SH		DFND	2	47,555	0	20
FIRST REP BK SAN FRANCISCO C	COM	33616C100	211	4,054	SH		DFND	2	3,683	0	371
FIRST SOUTH BANCORP INC VA	COM	33646W100	89	11,237	SH		DFND	2	11,237	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	387	10,805	SH		DFND	2	10,805	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	377	8,865	SH		DFND	2	8,865	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	356	5,804	SH		DFND	2	5,804	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	210	2,055	SH		DFND	2	2,055	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	302	7,100	SH		DFND	1	7,100	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	23	520	SH		DFND	2	520	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	216	4,221	SH		DFND	2	920	0	3,301
FISERV INC	COM	337738108	680	9,614	SH		DFND	2	2,164	0	7,450
FISERV INC	COM	337738108	19	300	SH		DFND	1	300	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	293	8,106	SH		DFND	2	0	0	8,106
FLEXTRONICS INTL LTD	ORD	Y2573F102	167	16,148	SH		DFND	1	16,148	0	0
FLOWERS FOODS INC	COM	343498101	2,758	150,200	SH		DFND	1	123,200	0	27,000
FLOWERS FOODS INC	COM	343498101	232	12,274	SH		DFND	2	7,524	0	4,750
FLOWSERVE CORP	COM	34354P105	333	4,720	SH		DFND	1	4,720	0	0
FLOWSERVE CORP	COM	34354P105	1,263	21,031	SH		DFND	2	11,796	0	9,235
FLUOR CORP NEW	COM	343412102	10,112	151,402	SH		DFND	1	151,402	0	0
FLUOR CORP NEW	COM	343412102	10,060	156,717	SH		DFND	2	65,159	0	91,558
FLY LEASING LTD	SPONSORED ADR	34407D109	4,289	326,204	SH		DFND	2	323,488	0	2,716
FLY LEASING LTD	SPONSORED ADR	34407D109	134	10,446	SH		DFND	1	10,246	0	200
FMC TECHNOLOGIES INC	COM	30249U101	21,796	401,328	SH		DFND	1	400,728	0	600
FMC TECHNOLOGIES INC	COM	30249U101	520,206	11,070,708	SH		DFND	2	8,134,544	0	2,936,164
FORD MTR CO DEL	COM PAR $0.01	345370860	383	25,900	SH		DFND	1	900	0	25,000
FORD MTR CO DEL	COM PAR $0.01	345370860	528	34,048	SH		DFND	2	26,459	0	7,589
FOREST CITY ENTERPRISES INC	CL A	345550107	754	38,530	SH		DFND	1	37,800	0	730
FOREST CITY ENTERPRISES INC	CL A	345550107	28,540	1,340,272	SH		DFND	2	1,271,269	0	69,003
FORTINET INC	COM	34959E109	612	19,967	SH		DFND	2	19,642	0	325
FOSSIL GROUP INC	COM	34988V106	7,381	78,606	SH		DFND	1	78,606	0	0
FOSSIL GROUP INC	COM	34988V106	157,084	1,426,882	SH		DFND	2	1,020,401	0	406,481
FRANKLIN RES INC	COM	354613101	2,441	44,692	SH		DFND	1	42,418	0	2,274
FRANKLIN RES INC	COM	354613101	64,793	1,170,188	SH		DFND	2	858,498	0	311,690
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,039	84,717	SH		DFND	2	84,717	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,261	314,267	SH		DFND	1	314,267	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	741	30,959	SH		DFND	2	21,802	0	9,157
FRONTIER COMMUNICATIONS CORP	COM	35906A108	34	5,193	SH		DFND	1	5,193	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	89	13,266	SH		DFND	2	12,369	0	897
FUELCELL ENERGY INC	COM	35952H106	48	31,325	SH		DFND	2	0	0	31,325
FULTON FINL CORP PA	COM	360271100	11	952	SH		DFND	1	952	0	0
FULTON FINL CORP PA	COM	360271100	391	31,624	SH		DFND	2	31,624	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,533	53,794	SH		DFND	2	53,619	0	175
GAMESTOP CORP NEW	CL A	36467W109	12,104	293,788	SH		DFND	1	293,788	0	0
GAMESTOP CORP NEW	CL A	36467W109	40,936	1,210,421	SH		DFND	2	1,194,048	0	16,373
GANNETT INC	COM	364730101	457	14,337	SH		DFND	2	7,786	0	6,551
GARMIN LTD	SHS	H2906T109	41,452	784,670	SH		DFND	2	771,031	0	13,639
GARMIN LTD	SHS	H2906T109	11,722	225,459	SH		DFND	1	225,459	0	0
GARTNER INC	COM	366651107	16	220	SH		DFND	1	220	0	0
GARTNER INC	COM	366651107	595	7,061	SH		DFND	2	7,045	0	16
GATX CORP	COM	361448103	379	6,587	SH		DFND	2	1,148	0	5,439
GENERAC HLDGS INC	COM	368736104	1,090	23,309	SH		DFND	2	23,309	0	0
GENERAL DYNAMICS CORP	COM	369550108	76	600	SH		DFND	1	600	0	0
GENERAL DYNAMICS CORP	COM	369550108	483	3,520	SH		DFND	2	1,861	0	1,659
GENERAL ELECTRIC CO	COM	369604103	29,643	1,157,012	SH		DFND	1	1,100,564	0	56,448
GENERAL ELECTRIC CO	COM	369604103	44,104	1,741,719	SH		DFND	2	1,491,867	0	249,852
GENERAL GROWTH PPTYS INC NEW	COM	370023103	449	15,955	SH		DFND	2	13,933	0	2,022
GENERAL MLS INC	COM	370334104	286	5,668	SH		DFND	1	3,546	0	2,122
GENERAL MLS INC	COM	370334104	1,401	26,277	SH		DFND	2	8,747	0	17,530
GENERAL MTRS CO	COM	37045V100	850	24,348	SH		DFND	2	6,586	0	17,762
GENERAL MTRS CO	COM	37045V100	8	254	SH		DFND	1	254	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	804	18,965	SH		DFND	2	18,965	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	11	211	SH		DFND	1	0	0	211
GENPACT LIMITED	SHS	G3922B107	8,370	512,863	SH		DFND	1	512,863	0	0
GENPACT LIMITED	SHS	G3922B107	409,623	21,696,721	SH		DFND	2	15,719,356	0	5,977,365
GENUINE PARTS CO	COM	372460105	44	500	SH		DFND	1	500	0	0
GENUINE PARTS CO	COM	372460105	675	6,335	SH		DFND	2	2,726	0	3,609
GENWORTH FINL INC	COM CL A	37247D106	524	40,000	SH		DFND	1	40,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,319	271,817	SH		DFND	2	249,630	0	22,187
GFI GROUP INC	COM	361652209	82	15,141	SH		DFND	1	14,854	0	287
GFI GROUP INC	COM	361652209	11	1,943	SH		DFND	2	1,943	0	0
GILEAD SCIENCES INC	COM	375558103	23,093	216,939	SH		DFND	1	215,338	0	1,601
GILEAD SCIENCES INC	COM	375558103	609,932	6,450,873	SH		DFND	2	4,722,978	0	1,727,895
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,019	43,927	SH		DFND	1	42,404	0	1,523
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,222	27,732	SH		DFND	2	18,446	0	9,286
GLOBAL PMTS INC	COM	37940X102	8,752	108,426	SH		DFND	2	71,638	0	36,788
GLOBAL PMTS INC	COM	37940X102	399	5,707	SH		DFND	1	5,707	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	182	13,190	SH		DFND	2	0	0	13,190
GLU MOBILE INC	COM	379890106	52	10,000	SH		DFND	1	10,000	0	0
GOLDCORP INC NEW	COM	380956409	7	288	SH		DFND	1	200	0	88
GOLDCORP INC NEW	COM	380956409	272	14,683	SH		DFND	2	14,683	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,465	7,978	SH		DFND	1	2,415	0	5,563
GOLDMAN SACHS GROUP INC	COM	38141G104	799	4,144	SH		DFND	2	3,435	0	709
GOLUB CAP BDC INC	COM	38173M102	486	30,451	SH		DFND	1	25,351	0	5,100
GOLUB CAP BDC INC	COM	38173M102	1,792	99,957	SH		DFND	2	99,957	0	0
GOOGLE INC	CL A	38259P508	452,898	851,909	SH		DFND	2	627,111	0	224,798
GOOGLE INC	CL A	38259P508	23,497	39,933	SH		DFND	1	37,871	0	2,062
GOOGLE INC	CL C	38259P706	455,059	863,116	SH		DFND	2	639,212	0	223,904
GOOGLE INC	CL C	38259P706	23,560	40,807	SH		DFND	1	38,849	0	1,958
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	683	31,195	SH		DFND	1	31,195	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	920	39,964	SH		DFND	2	39,964	0	0
GRAHAM HLDGS CO	COM	384637104	30	43	SH		DFND	1	43	0	0
GRAHAM HLDGS CO	COM	384637104	852	987	SH		DFND	2	987	0	0
GRAINGER W W INC	COM	384802104	10,373	41,218	SH		DFND	1	3,449	0	37,769
GRAINGER W W INC	COM	384802104	897	3,520	SH		DFND	2	2,174	0	1,346
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	264	8,099	SH		DFND	2	0	0	8,099
GROUPON INC	COM CL A	399473107	100	12,069	SH		DFND	2	11,200	0	869
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	303	8,900	SH		DFND	2	8,900	0	0
GSE SYS INC	COM	36227K106	21	13,218	SH		DFND	2	0	0	13,218
GUESS INC	COM	401617105	5,116	232,846	SH		DFND	1	232,846	0	0
GUESS INC	COM	401617105	38	1,718	SH		DFND	2	1,718	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	394	16,146	SH		DFND	2	9,996	0	6,150
HAIN CELESTIAL GROUP INC	COM	405217100	43	425	SH		DFND	1	425	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	842	14,450	SH		DFND	2	13,704	0	746
HALCON RES CORP	COM NEW	40537Q209	78	43,800	SH		DFND	2	43,800	0	0
HALLIBURTON CO	COM	406216101	778	12,054	SH		DFND	1	12,054	0	0
HALLIBURTON CO	COM	406216101	530	12,874	SH		DFND	2	11,440	0	1,434
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,067	75,014	SH		DFND	2	74,719	0	295
HARLEY DAVIDSON INC	COM	412822108	9	150	SH		DFND	1	150	0	0
HARLEY DAVIDSON INC	COM	412822108	6,070	92,097	SH		DFND	2	92,004	0	93
HARMAN INTL INDS INC	COM	413086109	16,254	152,326	SH		DFND	2	105,115	0	47,211
HARMAN INTL INDS INC	COM	413086109	530	5,411	SH		DFND	1	5,411	0	0
HARMONIC INC	COM	413160102	93	13,305	SH		DFND	2	3,080	0	10,225
HARRIS CORP DEL	COM	413875105	1,276	19,213	SH		DFND	1	19,213	0	0
HARRIS CORP DEL	COM	413875105	178	2,484	SH		DFND	2	2,334	0	150
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,293	222,639	SH		DFND	1	222,639	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,985	47,759	SH		DFND	2	47,439	0	320
HCP INC	COM	40414L109	178	4,479	SH		DFND	1	4,111	0	368
HCP INC	COM	40414L109	3,013	68,486	SH		DFND	2	67,440	0	1,046
HD SUPPLY HLDGS INC	COM	40416M105	327	12,000	SH		DFND	1	12,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	354	12,000	SH	Call	DFND	1	12,000	0	0
HEALTH CARE REIT INC	COM	42217K106	75	1,197	SH		DFND	1	1,197	0	0
HEALTH CARE REIT INC	COM	42217K106	2,417	31,939	SH		DFND	2	31,435	0	504
HEALTHCARE SVCS GRP INC	COM	421906108	4,117	143,893	SH		DFND	1	142,984	0	909
HEALTHCARE SVCS GRP INC	COM	421906108	20,016	647,370	SH		DFND	2	506,744	0	140,626
HEICO CORP NEW	COM	422806109	44,268	733,122	SH		DFND	2	506,045	0	227,077
HEICO CORP NEW	COM	422806109	2,433	52,099	SH		DFND	1	52,099	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,045	47,377	SH		DFND	1	47,377	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	30,660	1,412,888	SH		DFND	2	933,440	0	479,448
HELMERICH & PAYNE INC	COM	423452101	926	9,460	SH		DFND	1	9,460	0	0
HELMERICH & PAYNE INC	COM	423452101	625	9,234	SH		DFND	2	7,610	0	1,624
HERCULES TECH GROWTH CAP INC	COM	427096508	97	6,700	SH		DFND	1	0	0	6,700
HERCULES TECH GROWTH CAP INC	COM	427096508	1,481	99,551	SH		DFND	2	99,551	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	134	21,100	SH		DFND	1	0	0	21,100
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	44	6,200	SH		DFND	2	6,200	0	0
HERSHEY CO	COM	427866108	658	6,334	SH		DFND	2	6,295	0	39
HERSHEY CO	COM	427866108	501	5,250	SH		DFND	1	5,250	0	0
HESS CORP	COM	42809H107	1,387	18,787	SH		DFND	2	16,769	0	2,018
HESS CORP	COM	42809H107	65	687	SH		DFND	1	687	0	0
HEWLETT PACKARD CO	COM	428236103	297	8,367	SH		DFND	1	8,367	0	0
HEWLETT PACKARD CO	COM	428236103	502	12,521	SH		DFND	2	10,629	0	1,892
HEXCEL CORP NEW	COM	428291108	684	17,219	SH		DFND	1	17,219	0	0
HEXCEL CORP NEW	COM	428291108	34,538	832,553	SH		DFND	2	582,838	0	249,715
HOLOGIC INC	COM	436440101	8,224	338,012	SH		DFND	1	338,012	0	0
HOLOGIC INC	COM	436440101	37,500	1,402,625	SH		DFND	2	1,402,084	0	541
HOME DEPOT INC	COM	437076102	8,804	95,969	SH		DFND	1	85,774	0	10,195
HOME DEPOT INC	COM	437076102	11,572	110,418	SH		DFND	2	92,070	0	18,348
HOME PROPERTIES INC	COM	437306103	13,029	198,616	SH		DFND	2	197,616	0	1,000
HOME PROPERTIES INC	COM	437306103	74	1,275	SH		DFND	1	1,275	0	0
HOMEAWAY INC	COM	43739Q100	8,156	229,734	SH		DFND	1	229,734	0	0
HOMEAWAY INC	COM	43739Q100	61,655	2,069,838	SH		DFND	2	1,491,672	0	578,166
HONDA MOTOR LTD	AMERN SHS	438128308	26	767	SH		DFND	1	0	0	767
HONDA MOTOR LTD	AMERN SHS	438128308	360	12,189	SH		DFND	2	12,189	0	0
HONEYWELL INTL INC	COM	438516106	1,799	19,324	SH		DFND	1	18,105	0	1,219
HONEYWELL INTL INC	COM	438516106	2,392	23,986	SH		DFND	2	15,070	0	8,916
HOWARD HUGHES CORP	COM	44267D107	386	2,572	SH		DFND	1	0	0	2,572
HOWARD HUGHES CORP	COM	44267D107	142	1,091	SH		DFND	2	893	0	198
HSBC HLDGS PLC	SPON ADR NEW	404280406	280	5,512	SH		DFND	1	5,000	0	512
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,232	110,780	SH		DFND	2	110,698	0	82
HUBBELL INC	CL A	443510102	248	2,000	SH		DFND	1	2,000	0	0
HUBBELL INC	CL A	443510102	148	1,328	SH		DFND	2	1,328	0	0
HUBBELL INC	CL B	443510201	262	2,450	SH		DFND	2	2,168	0	282
HUNT J B TRANS SVCS INC	COM	445658107	12,760	151,516	SH		DFND	2	135,656	0	15,860
HUNT J B TRANS SVCS INC	COM	445658107	1,670	22,552	SH		DFND	1	22,552	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	233	3,779	SH		DFND	2	1,180	0	2,599
ICICI BK LTD	ADR	45104G104	36	725	SH		DFND	1	725	0	0
ICICI BK LTD	ADR	45104G104	264	22,875	SH		DFND	2	18,915	0	3,960
IDEX CORP	COM	45167R104	1,195	16,511	SH		DFND	1	16,511	0	0
IDEX CORP	COM	45167R104	32,508	417,629	SH		DFND	2	274,198	0	143,431
IDEXX LABS INC	COM	45168D104	2,872	24,377	SH		DFND	1	24,060	0	317
IDEXX LABS INC	COM	45168D104	46,267	312,059	SH		DFND	2	231,716	0	80,343
IHS INC	CL A	451734107	1,642	13,120	SH		DFND	1	13,120	0	0
IHS INC	CL A	451734107	2,853	25,021	SH		DFND	2	22,531	0	2,490
ILLINOIS TOOL WKS INC	COM	452308109	4,649	49,445	SH		DFND	2	44,523	0	4,922
ILLINOIS TOOL WKS INC	COM	452308109	5,217	61,799	SH		DFND	1	58,560	0	3,239
ILLUMINA INC	COM	452327109	1,008	5,460	SH		DFND	2	5,230	0	230
IMAX CORP	COM	45245E109	1,791	57,970	SH		DFND	2	57,970	0	0
IMAX CORP	COM	45245E109	34	1,241	SH		DFND	1	1,241	0	0
INCONTACT INC	COM	45336E109	110	12,458	SH		DFND	2	0	0	12,458
INCYTE CORP	COM	45337C102	458	9,335	SH		DFND	1	9,335	0	0
INCYTE CORP	COM	45337C102	17,047	233,245	SH		DFND	2	153,021	0	80,224
INFORMATICA CORP	COM	45666Q102	5,606	163,727	SH		DFND	1	163,727	0	0
INFORMATICA CORP	COM	45666Q102	50,080	1,313,357	SH		DFND	2	1,077,802	0	235,555
INGERSOLL-RAND PLC	SHS	G47791101	49	875	SH		DFND	1	0	0	875
INGERSOLL-RAND PLC	SHS	G47791101	268	4,292	SH		DFND	2	3,450	0	842
INNOPHOS HOLDINGS INC	COM	45774N108	540	9,806	SH		DFND	1	9,621	0	185
INNOPHOS HOLDINGS INC	COM	45774N108	18,514	316,826	SH		DFND	2	313,974	0	2,852
INSULET CORP	COM	45784P101	407	9,005	SH		DFND	2	4,410	0	4,595
INTEL CORP	COM	458140100	12,537	360,060	SH		DFND	1	334,486	0	25,574
INTEL CORP	COM	458140100	8,363	230,713	SH		DFND	2	189,302	0	41,411
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	2,065	49,402	SH		DFND	1	49,402	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	52,281	1,091,536	SH		DFND	2	732,580	0	358,956
INTERDIGITAL INC	COM	45867G101	196	4,910	SH		DFND	1	0	0	4,910
INTERDIGITAL INC	COM	45867G101	2,044	38,647	SH		DFND	2	37,715	0	932
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,671	151,033	SH		DFND	1	144,671	0	6,362
INTERNATIONAL BUSINESS MACHS	COM	459200101	63,655	396,348	SH		DFND	2	293,827	0	102,521
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	966	10,075	SH		DFND	1	10,075	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	682	6,728	SH		DFND	2	5,175	0	1,553
INTERPUBLIC GROUP COS INC	COM	460690100	408	19,825	SH		DFND	2	11,468	0	8,357
INTL PAPER CO	COM	460146103	175	3,675	SH		DFND	1	3,675	0	0
INTL PAPER CO	COM	460146103	973	18,166	SH		DFND	2	9,132	0	9,034
INTUIT	COM	461202103	9,545	103,568	SH		DFND	2	89,228	0	14,340
INTUIT	COM	461202103	678	7,731	SH		DFND	1	7,731	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	751,068	1,423,651	SH		DFND	2	1,047,283	0	376,368
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,809	51,554	SH		DFND	1	51,411	0	143
INVESCO LTD	SHS	G491BT108	78	1,975	SH		DFND	1	1,975	0	0
INVESCO LTD	SHS	G491BT108	1,217	30,782	SH		DFND	2	7,143	0	23,639
IRELAND BK	SPNSRD ADR NEW	46267Q202	1,065	70,000	SH		DFND	2	70,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,138	219,262	SH		DFND	2	212,158	0	7,104
ISHARES	EAFE GRWTH ETF	464288885	167	2,542	SH		DFND	2	307	0	2,235
ISHARES	EAFE GRWTH ETF	464288885	318	4,675	SH		DFND	1	4,675	0	0
ISHARES	EAFE SML CP ETF	464288273	3,764	80,578	SH		DFND	2	78,256	0	2,322
ISHARES	EAFE SML CP ETF	464288273	502	10,345	SH		DFND	1	10,345	0	0
ISHARES	EAFE VALUE ETF	464288877	233	4,271	SH		DFND	1	4,271	0	0
ISHARES	EAFE VALUE ETF	464288877	350	6,858	SH		DFND	2	3,200	0	3,658
ISHARES	INDIA 50 ETF	464289529	7,773	259,982	SH		DFND	2	0	0	259,982
ISHARES	INTL SEL DIV ETF	464288448	323	9,600	SH		DFND	2	6,600	0	3,000
ISHARES	MSCI ACWI ETF	464288257	4,760	81,370	SH		DFND	2	81,370	0	0
ISHARES	MSCI ACWI US ETF	464288240	2,798	65,041	SH		DFND	2	43,481	0	21,560
ISHARES	MSCI MEX CAP ETF	464286822	399	5,800	SH		DFND	1	0	0	5,800
ISHARES	MSCI MEX CAP ETF	464286822	178	3,000	SH		DFND	2	3,000	0	0
ISHARES	MSCI PAC JP ETF	464286665	382	8,295	SH		DFND	1	5,295	0	3,000
ISHARES	MSCI SINGAP ETF	464286673	183	14,000	SH		DFND	2	14,000	0	0
ISHARES	MSCI STH KOR ETF	464286772	75	1,350	SH		DFND	2	840	0	510
ISHARES	MSCI STH KOR ETF	464286772	375	6,200	SH		DFND	1	0	0	6,200
ISHARES	U.S. PHARMA ETF	464288836	12,810	84,608	SH		DFND	2	84,608	0	0
ISHARES	U.S. PHARMA ETF	464288836	112	800	SH		DFND	1	800	0	0
ISHARES	US OIL EQ&SV ETF	464288844	211	4,230	SH		DFND	2	4,230	0	0
ISHARES TR	COHEN&STEER REIT	464287564	20	211	SH		DFND	2	211	0	0
ISHARES TR	COHEN&STEER REIT	464287564	771	9,125	SH		DFND	1	125	0	9,000
ISHARES TR	CORE HIGH DV ETF	46429B663	228	2,976	SH		DFND	2	2,976	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,283	8,858	SH		DFND	2	5,781	0	3,077
ISHARES TR	CORE S&P MCP ETF	464287507	928	6,790	SH		DFND	1	1,790	0	5,000
ISHARES TR	CORE S&P SCP ETF	464287804	344	3,013	SH		DFND	2	3,013	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	336	3,224	SH		DFND	1	3,224	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,920	34,906	SH		DFND	1	34,906	0	0
ISHARES TR	CORE S&P500 ETF	464287200	74,004	357,731	SH		DFND	2	69,166	0	288,564
ISHARES TR	EUROPE ETF	464287861	5,545	130,380	SH		DFND	2	130,380	0	0
ISHARES TR	EUROPE ETF	464287861	507	11,250	SH		DFND	1	11,250	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,710	57,862	SH		DFND	1	53,862	0	4,000
ISHARES TR	MSCI EAFE ETF	464287465	19,840	325,086	SH		DFND	2	269,788	0	55,298
ISHARES TR	MSCI EMG MKT ETF	464287234	3,425	82,404	SH		DFND	1	82,404	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,067	52,618	SH		DFND	2	33,606	0	19,012
ISHARES TR	MSCI INDIA ETF	46429B598	5,975	199,490	SH		DFND	2	0	0	199,490
ISHARES TR	MSCI POL CAP ETF	46429B606	372	13,090	SH		DFND	1	0	0	13,090
ISHARES TR	NA NAT RES	464287374	199	5,182	SH		DFND	2	637	0	4,545
ISHARES TR	NA NAT RES	464287374	537	12,000	SH		DFND	1	12,000	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	4,201	13,848	SH		DFND	2	13,848	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,447	30,069	SH		DFND	2	8,653	0	21,416
ISHARES TR	RUS 1000 GRW ETF	464287614	1,947	21,252	SH		DFND	1	15,252	0	6,000
ISHARES TR	RUS 1000 GRW ETF	464287614	2,555	26,722	SH		DFND	2	26,227	0	495
ISHARES TR	RUS 1000 VAL ETF	464287598	67,643	648,259	SH		DFND	2	642,526	0	5,733
ISHARES TR	RUS 1000 VAL ETF	464287598	30,335	303,080	SH		DFND	1	303,080	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,061	23,605	SH		DFND	1	23,605	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,194	29,453	SH		DFND	2	29,403	0	50
ISHARES TR	RUS 2000 VAL ETF	464287630	551	5,887	SH		DFND	1	5,887	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,056	10,384	SH		DFND	2	10,315	0	69
ISHARES TR	RUS MID-CAP ETF	464287499	459	2,900	SH		DFND	1	2,900	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,370	8,200	SH		DFND	2	1,779	0	6,421
ISHARES TR	RUSSELL 2000 ETF	464287655	1,211	11,077	SH		DFND	1	11,077	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,053	58,962	SH		DFND	2	57,114	0	1,849
ISHARES TR	S&P 100 ETF	464287101	2,018	22,195	SH		DFND	2	22,195	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	501	4,493	SH		DFND	2	812	0	3,681
ISHARES TR	S&P 500 VAL ETF	464287408	317	3,383	SH		DFND	2	1,900	0	1,483
ISHARES TR	SELECT DIVID ETF	464287168	641	8,075	SH		DFND	2	8,075	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	232	1,681	SH		DFND	2	0	0	1,681
ISHARES TR	U.S. ENERGY ETF	464287796	576	12,857	SH		DFND	2	5,010	0	7,847
ISHARES TR	U.S. REAL ES ETF	464287739	174	2,259	SH		DFND	2	2,259	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	346	5,000	SH		DFND	1	0	0	5,000
ISHARES TR	USA MIN VOL ETF	46429B697	436	10,768	SH		DFND	2	0	0	10,768
ISIS PHARMACEUTICALS INC	COM	464330109	340	5,585	SH		DFND	2	1,603	0	3,982
ITC HLDGS CORP	COM	465685105	49	1,381	SH		DFND	1	1,350	0	31
ITC HLDGS CORP	COM	465685105	1,444	35,722	SH		DFND	2	33,130	0	2,592
ITRON INC	COM	465741106	806	19,065	SH		DFND	2	18,555	0	510
JACOBS ENGR GROUP INC DEL	COM	469814107	428	9,571	SH		DFND	2	9,378	0	193
JACOBS ENGR GROUP INC DEL	COM	469814107	604	12,374	SH		DFND	1	12,374	0	0
JMP GROUP INC	COM	46629U107	229	36,475	SH		DFND	1	36,475	0	0
JOHNSON & JOHNSON	COM	478160104	63,908	610,939	SH		DFND	2	528,281	0	82,658
JOHNSON & JOHNSON	COM	478160104	47,877	449,173	SH		DFND	1	362,759	0	86,414
JOHNSON CTLS INC	COM	478366107	175	3,973	SH		DFND	1	2,200	0	1,773
JOHNSON CTLS INC	COM	478366107	1,559	32,244	SH		DFND	2	26,936	0	5,308
JOY GLOBAL INC	COM	481165108	9,162	167,981	SH		DFND	1	167,981	0	0
JOY GLOBAL INC	COM	481165108	40,305	866,203	SH		DFND	2	866,168	0	35
JPMORGAN CHASE & CO	COM	46625H100	25,082	416,360	SH		DFND	1	402,328	0	14,032
JPMORGAN CHASE & CO	COM	46625H100	165,459	2,644,203	SH		DFND	2	2,186,159	0	458,044
JUNO THERAPEUTICS INC	COM	48205A109	5,104	97,736	SH		DFND	2	97,736	0	0
KADANT INC	COM	48282T104	836	21,405	SH		DFND	1	21,000	0	405
KADANT INC	COM	48282T104	29,454	690,171	SH		DFND	2	684,616	0	5,555
KAMAN CORP	COM	483548103	110	2,741	SH		DFND	2	1,100	0	1,641
KAMAN CORP	COM	483548103	210	5,350	SH		DFND	1	0	0	5,350
KANSAS CITY SOUTHERN	COM NEW	485170302	1,449	11,870	SH		DFND	2	10,441	0	1,429
KAR AUCTION SVCS INC	COM	48238T109	258	9,000	SH		DFND	1	0	0	9,000
KAR AUCTION SVCS INC	COM	48238T109	84	2,438	SH		DFND	2	2,438	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	183	5,000	SH		DFND	1	5,000	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	340	9,500	SH		DFND	2	9,500	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	855	30,715	SH		DFND	2	28,715	0	2,000
KAYNE ANDERSON MLP INVT CO	COM	486606106	842	20,615	SH		DFND	1	20,615	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	16,270	426,139	SH		DFND	2	423,139	0	3,000
KELLOGG CO	COM	487836108	198	3,218	SH		DFND	1	3,218	0	0
KELLOGG CO	COM	487836108	289	4,449	SH		DFND	2	3,628	0	821
KEMPER CORP DEL	COM	488401100	7,483	207,279	SH		DFND	2	205,645	0	1,634
KEMPER CORP DEL	COM	488401100	293	8,578	SH		DFND	1	8,413	0	165
KENNAMETAL INC	COM	489170100	8,030	194,383	SH		DFND	1	194,383	0	0
KENNAMETAL INC	COM	489170100	128	3,387	SH		DFND	2	1,887	0	1,500
KEURIG GREEN MTN INC	COM	49271M100	124	950	SH		DFND	1	950	0	0
KEURIG GREEN MTN INC	COM	49271M100	578	4,369	SH		DFND	2	4,279	0	90
KIMBERLY CLARK CORP	COM	494368103	1,011	9,394	SH		DFND	1	4,594	0	4,800
KIMBERLY CLARK CORP	COM	494368103	2,621	22,693	SH		DFND	2	18,519	0	4,174
KINDER MORGAN INC DEL	COM	49456B101	15,672	408,773	SH		DFND	1	387,773	0	21,000
KINDER MORGAN INC DEL	COM	49456B101	192,954	4,560,870	SH		DFND	2	3,563,883	0	996,986
KIRBY CORP	COM	497266106	255	2,165	SH		DFND	1	2,165	0	0
KIRBY CORP	COM	497266106	228	2,741	SH		DFND	2	2,574	0	167
KKR & CO L P DEL	COM UNITS	48248M102	1,358	60,900	SH		DFND	1	60,900	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,065	88,971	SH		DFND	2	68,538	0	20,433
KMG CHEMICALS INC	COM	482564101	153	9,417	SH		DFND	1	9,237	0	180
KMG CHEMICALS INC	COM	482564101	5,962	298,323	SH		DFND	2	295,878	0	2,445
KNIGHT TRANSN INC	COM	499064103	992	36,224	SH		DFND	1	36,224	0	0
KNIGHT TRANSN INC	COM	499064103	37,813	1,123,450	SH		DFND	2	741,512	0	381,938
KNOWLES CORP	COM	49926D109	2,623	98,981	SH		DFND	1	98,981	0	0
KNOWLES CORP	COM	49926D109	695	27,018	SH		DFND	2	26,942	0	76
KRAFT FOODS GROUP INC	COM	50076Q106	5,025	89,092	SH		DFND	1	84,092	0	5,000
KRAFT FOODS GROUP INC	COM	50076Q106	6,575	105,015	SH		DFND	2	76,427	0	28,588
KRISPY KREME DOUGHNUTS INC	COM	501014104	415	24,164	SH		DFND	1	17,964	0	6,200
KRISPY KREME DOUGHNUTS INC	COM	501014104	15,512	785,812	SH		DFND	2	520,596	0	265,216
KROGER CO	COM	501044101	933	14,530	SH		DFND	2	13,819	0	711
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	201	1,591	SH		DFND	2	1,446	0	145
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	551	4,635	SH		DFND	1	4,228	0	407
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,915	18,824	SH		DFND	1	18,824	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	573	5,316	SH		DFND	2	5,192	0	124
LAM RESEARCH CORP	COM	512807108	353	4,454	SH		DFND	2	1,180	0	3,274
LANDSTAR SYS INC	COM	515098101	2,405	33,321	SH		DFND	1	33,321	0	0
LANDSTAR SYS INC	COM	515098101	35,073	483,574	SH		DFND	2	319,193	0	164,381
LAS VEGAS SANDS CORP	COM	517834107	141	2,270	SH		DFND	1	2,270	0	0
LAS VEGAS SANDS CORP	COM	517834107	526	9,027	SH		DFND	2	7,496	0	1,531
LAUDER ESTEE COS INC	CL A	518439104	15,455	206,842	SH		DFND	1	205,334	0	1,508
LAUDER ESTEE COS INC	CL A	518439104	581,787	7,638,022	SH		DFND	2	5,594,858	0	2,043,164
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1	31	SH		DFND	1	31	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,498	30,330	SH		DFND	2	26,694	0	3,636
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	314	6,622	SH		DFND	2	3,314	0	3,308
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	172	6,034	SH		DFND	1	0	0	6,034
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	468	15,943	SH		DFND	2	10,180	0	5,763
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	218	4,626	SH		DFND	1	3,079	0	1,547
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	106	2,980	SH		DFND	2	1,158	0	1,822
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	207	4,400	SH		DFND	1	0	0	4,400
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	68	1,276	SH		DFND	2	1,200	0	76
LILLY ELI & CO	COM	532457108	2,393	36,905	SH		DFND	1	36,905	0	0
LILLY ELI & CO	COM	532457108	2,295	33,268	SH		DFND	2	31,264	0	2,004
LINDSAY CORP	COM	535555106	31	415	SH		DFND	1	415	0	0
LINDSAY CORP	COM	535555106	805	9,392	SH		DFND	2	9,092	0	300
LINEAR TECHNOLOGY CORP	COM	535678106	125	2,815	SH		DFND	1	2,815	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,143	25,084	SH		DFND	2	22,781	0	2,303
LINKEDIN CORP	COM CL A	53578A108	37,386	163,190	SH		DFND	2	163,035	0	155
LIQTECH INTL INC	COM	53632A102	683	626,987	SH		DFND	2	626,987	0	0
LIQUIDITY SERVICES INC	COM	53635B107	168	20,553	SH		DFND	2	20,553	0	0
LITTELFUSE INC	COM	537008104	300	3,100	SH		DFND	2	3,100	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	456	17,475	SH		DFND	2	0	0	17,475
LKQ CORP	COM	501889208	1,697	63,820	SH		DFND	1	62,908	0	912
LKQ CORP	COM	501889208	14,278	507,827	SH		DFND	2	464,870	0	42,957
LOCKHEED MARTIN CORP	COM	539830109	1,383	7,569	SH		DFND	1	7,162	0	407
LOCKHEED MARTIN CORP	COM	539830109	2,100	10,907	SH		DFND	2	10,770	0	137
LOEWS CORP	COM	540424108	1,038	24,691	SH		DFND	2	10,111	0	14,580
LORILLARD INC	COM	544147101	853	14,230	SH		DFND	1	9,861	0	4,369
LORILLARD INC	COM	544147101	3,330	53,169	SH		DFND	2	46,772	0	6,397
LOWES COS INC	COM	548661107	123,903	1,803,319	SH		DFND	2	1,323,153	0	480,166
LOWES COS INC	COM	548661107	10,227	193,263	SH		DFND	1	179,786	0	13,477
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	243	3,056	SH		DFND	2	2,282	0	774
M & T BK CORP	COM	55261F104	16,089	130,501	SH		DFND	1	130,501	0	0
M & T BK CORP	COM	55261F104	42,367	337,283	SH		DFND	2	322,653	0	14,630
MACYS INC	COM	55616P104	28	476	SH		DFND	1	476	0	0
MACYS INC	COM	55616P104	655	9,967	SH		DFND	2	9,547	0	420
MADISON SQUARE GARDEN CO	CL A	55826P100	337	4,481	SH		DFND	2	1,170	0	3,311
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,381	28,282	SH		DFND	1	27,541	0	741
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	16,732	202,421	SH		DFND	2	121,204	0	81,217
MAGNUM HUNTER RES CORP DEL	COM	55973B102	144	45,800	SH		DFND	2	45,800	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	470	42,381	SH		DFND	1	41,576	0	805
MAIDEN HOLDINGS LTD	SHS	G5753U112	10,338	808,974	SH		DFND	2	802,623	0	6,351
MARATHON OIL CORP	COM	565849106	122	4,175	SH		DFND	2	3,103	0	1,072
MARATHON OIL CORP	COM	565849106	263	7,000	SH		DFND	1	7,000	0	0
MARATHON PETE CORP	COM	56585A102	296	3,500	SH		DFND	1	3,500	0	0
MARATHON PETE CORP	COM	56585A102	166	1,854	SH		DFND	2	1,317	0	537
MARKEL CORP	COM	570535104	146	230	SH		DFND	1	230	0	0
MARKEL CORP	COM	570535104	2,752	4,030	SH		DFND	2	4,027	0	3
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	35	450	SH		DFND	1	150	0	300
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	737	10,973	SH		DFND	2	9,724	0	1,249
MARRIOTT INTL INC NEW	CL A	571903202	2,171	31,055	SH		DFND	1	31,055	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,323	145,161	SH		DFND	2	115,431	0	29,730
MARSH & MCLENNAN COS INC	COM	571748102	680	13,001	SH		DFND	1	9,879	0	3,122
MARSH & MCLENNAN COS INC	COM	571748102	3,696	64,977	SH		DFND	2	50,637	0	14,340
MASIMO CORP	COM	574795100	460	21,603	SH		DFND	1	21,603	0	0
MASTERCARD INC	CL A	57636Q104	225,057	2,612,707	SH		DFND	2	1,986,360	0	626,347
MASTERCARD INC	CL A	57636Q104	28,552	386,259	SH		DFND	1	360,891	0	25,368
MAXIMUS INC	COM	577933104	67,616	1,233,420	SH		DFND	2	926,685	0	306,735
MAXIMUS INC	COM	577933104	1,522	37,924	SH		DFND	1	37,724	0	200
MCCORMICK & CO INC	COM NON VTG	579780206	2,697	40,320	SH		DFND	1	40,320	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,737	50,291	SH		DFND	2	50,291	0	0
MCDONALDS CORP	COM	580135101	6,594	69,549	SH		DFND	1	68,758	0	791
MCDONALDS CORP	COM	580135101	10,862	115,908	SH		DFND	2	101,706	0	14,202
MCGRATH RENTCORP	COM	580589109	597	17,447	SH		DFND	1	17,115	0	332
MCGRATH RENTCORP	COM	580589109	20,438	570,030	SH		DFND	2	565,510	0	4,520
MCGRAW HILL FINL INC	COM	580645109	114	1,350	SH		DFND	1	1,350	0	0
MCGRAW HILL FINL INC	COM	580645109	390	4,403	SH		DFND	2	1,254	0	3,149
MCKESSON CORP	COM	58155Q103	252	1,235	SH		DFND	2	585	0	650
MCKESSON CORP	COM	58155Q103	674	3,460	SH		DFND	1	2,695	0	765
MDC PARTNERS INC	CL A SUB VTG	552697104	222	11,555	SH		DFND	1	0	0	11,555
MDC PARTNERS INC	CL A SUB VTG	552697104	62	2,730	SH		DFND	2	2,730	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	20,454	212,578	SH		DFND	1	212,578	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	659,883	6,569,523	SH		DFND	2	4,821,018	0	1,748,505
MEADWESTVACO CORP	COM	583334107	109	2,653	SH		DFND	1	2,653	0	0
MEADWESTVACO CORP	COM	583334107	1,322	29,778	SH		DFND	2	29,742	0	36
MEDICAL PPTYS TRUST INC	COM	58463J304	189	15,450	SH		DFND	1	0	0	15,450
MEDICAL PPTYS TRUST INC	COM	58463J304	65	4,694	SH		DFND	2	4,694	0	0
MEDTRONIC INC	COM	585055106	2,593	41,852	SH		DFND	1	25,852	0	16,000
MEDTRONIC INC	COM	585055106	89	1,442	SH		DFND	2	262	0	1,180
MENS WEARHOUSE INC	COM	587118100	223	5,046	SH		DFND	2	5,000	0	46
MERCK & CO INC NEW	COM	58933Y105	93,750	1,650,511	SH		DFND	2	1,348,369	0	302,142
MERCK & CO INC NEW	COM	58933Y105	39,304	663,019	SH		DFND	1	637,616	0	25,403
METLIFE INC	COM	59156R108	3,079	56,931	SH		DFND	2	49,498	0	7,433
METLIFE INC	COM	59156R108	1,293	24,077	SH		DFND	1	21,824	0	2,253
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,113	3,679	SH		DFND	2	2,930	0	749
MEXCO ENERGY CORP	COM	592770101	1,099	202,400	SH		DFND	2	202,400	0	0
MFA FINL INC	COM	55272X102	843	108,365	SH		DFND	1	106,830	0	1,535
MFA FINL INC	COM	55272X102	21,519	2,693,579	SH		DFND	2	2,672,612	0	20,967
MICROCHIP TECHNOLOGY INC	COM	595017104	6,987	147,932	SH		DFND	1	144,835	0	3,097
MICROCHIP TECHNOLOGY INC	COM	595017104	22,522	499,009	SH		DFND	2	479,692	0	19,317
MICRON TECHNOLOGY INC	COM	595112103	318	9,069	SH		DFND	2	8,388	0	681
MICROSOFT CORP	COM	594918104	41,723	899,979	SH		DFND	1	854,913	0	45,066
MICROSOFT CORP	COM	594918104	172,208	3,707,425	SH		DFND	2	2,974,822	0	732,603
MIDDLEBY CORP	COM	596278101	545	6,185	SH		DFND	1	5,591	0	594
MIDDLEBY CORP	COM	596278101	8,706	87,888	SH		DFND	2	72,166	0	15,722
MIMEDX GROUP INC	COM	602496101	3,939	341,647	SH		DFND	2	341,647	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	911	34,525	SH		DFND	2	33,000	0	1,525
MOHAWK INDS INC	COM	608190104	368	2,368	SH		DFND	2	2,248	0	120
MONDELEZ INTL INC	CL A	609207105	5,282	154,157	SH		DFND	1	135,502	0	18,655
MONDELEZ INTL INC	CL A	609207105	10,857	298,947	SH		DFND	2	241,194	0	57,753
MONEYGRAM INTL INC	COM NEW	60935Y208	407	32,466	SH		DFND	1	31,851	0	615
MONEYGRAM INTL INC	COM NEW	60935Y208	9,526	1,046,393	SH		DFND	2	1,037,978	0	8,415
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	782	27,125	SH		DFND	2	25,240	0	1,885
MONSANTO CO NEW	COM	61166W101	817	7,260	SH		DFND	1	4,560	0	2,700
MONSANTO CO NEW	COM	61166W101	17,244	144,354	SH		DFND	2	140,942	0	3,412
MOODYS CORP	COM	615369105	2,404	25,102	SH		DFND	2	24,723	0	379
MOODYS CORP	COM	615369105	398	4,210	SH		DFND	1	4,210	0	0
MORGAN STANLEY	COM NEW	617446448	1,216	31,376	SH		DFND	2	11,857	0	19,519
MORGAN STANLEY	COM NEW	617446448	65	1,874	SH		DFND	1	1,874	0	0
MTS SYS CORP	COM	553777103	439	6,434	SH		DFND	1	6,314	0	120
MTS SYS CORP	COM	553777103	15,861	211,465	SH		DFND	2	209,802	0	1,663
MURPHY OIL CORP	COM	626717102	237	4,170	SH		DFND	1	4,170	0	0
MURPHY OIL CORP	COM	626717102	242	4,773	SH		DFND	2	4,540	0	233
NABORS INDUSTRIES LTD	SHS	G6359F103	521	22,880	SH		DFND	1	16,980	0	5,900
NABORS INDUSTRIES LTD	SHS	G6359F103	9	702	SH		DFND	2	0	0	702
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	291	95,000	SH		DFND	1	95,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	289	4,154	SH		DFND	2	103	0	4,051
NATIONAL GEN HLDGS CORP	COM	636220303	11,118	597,647	SH		DFND	2	592,917	0	4,730
NATIONAL GEN HLDGS CORP	COM	636220303	309	18,277	SH		DFND	1	17,932	0	345
NATIONAL GRID PLC	SPON ADR NEW	636274300	411	5,711	SH		DFND	1	0	0	5,711
NATIONAL GRID PLC	SPON ADR NEW	636274300	72	1,020	SH		DFND	2	879	0	141
NATIONAL INSTRS CORP	COM	636518102	5,541	179,133	SH		DFND	1	179,133	0	0
NATIONAL INSTRS CORP	COM	636518102	283,785	9,128,793	SH		DFND	2	6,680,591	0	2,448,202
NATIONAL OILWELL VARCO INC	COM	637071101	14,380	188,964	SH		DFND	1	188,688	0	276
NATIONAL OILWELL VARCO INC	COM	637071101	104,763	1,598,543	SH		DFND	2	1,315,228	0	283,315
NAVIENT CORP	COM	63938C108	246	11,400	SH		DFND	2	1,226	0	10,174
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	106	39,200	SH		DFND	1	39,200	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	255	14,300	SH		DFND	1	14,300	0	0
NCR CORP NEW	COM	62886E108	238	8,177	SH		DFND	2	350	0	7,827
NEENAH PAPER INC	COM	640079109	620	11,599	SH		DFND	1	11,379	0	220
NEENAH PAPER INC	COM	640079109	22,770	377,975	SH		DFND	2	374,970	0	3,005
NEOGEN CORP	COM	640491106	2,349	47,359	SH		DFND	2	47,359	0	0
NETAPP INC	COM	64110D104	41,728	1,006,578	SH		DFND	2	1,005,978	0	600
NETAPP INC	COM	64110D104	12,780	297,484	SH		DFND	1	296,271	0	1,213
NETFLIX INC	COM	64110L106	99	220	SH		DFND	1	220	0	0
NETFLIX INC	COM	64110L106	239	701	SH		DFND	2	637	0	64
NETSUITE INC	COM	64118Q107	2,514	28,082	SH		DFND	1	28,082	0	0
NETSUITE INC	COM	64118Q107	238,668	2,189,380	SH		DFND	2	1,629,314	0	560,066
NEUSTAR INC	CL A	64126X201	1,688	67,982	SH		DFND	1	67,982	0	0
NEUSTAR INC	CL A	64126X201	2	88	SH		DFND	2	0	0	88
NEW SR INVT GROUP INC	COM	648691103	732	44,500	SH		DFND	2	1,257	0	43,243
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	104	11,918	SH		DFND	2	11,918	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	162	36,087	SH		DFND	2	1,257	0	34,830
NEWELL RUBBERMAID INC	COM	651229106	126	3,423	SH		DFND	2	550	0	2,873
NEWELL RUBBERMAID INC	COM	651229106	766	22,268	SH		DFND	1	2,268	0	20,000
NEWMONT MINING CORP	COM	651639106	242	10,500	SH		DFND	1	10,500	0	0
NEWMONT MINING CORP	COM	651639106	889	47,055	SH		DFND	2	37,630	0	9,425
NEWS CORP NEW	CL A	65249B109	319	19,500	SH		DFND	1	19,500	0	0
NEWS CORP NEW	CL A	65249B109	74	4,690	SH		DFND	2	521	0	4,169
NEXTERA ENERGY INC	COM	65339F101	613	6,526	SH		DFND	1	6,526	0	0
NEXTERA ENERGY INC	COM	65339F101	1,602	15,126	SH		DFND	2	13,218	0	1,908
NIELSEN N V	COM	N63218106	5,339	119,367	SH		DFND	2	113,725	0	5,642
NIKE INC	CL B	654106103	2,305	25,839	SH		DFND	1	25,128	0	711
NIKE INC	CL B	654106103	18,437	191,891	SH		DFND	2	168,435	0	23,456
NOBLE ENERGY INC	COM	655044105	177	2,596	SH		DFND	1	2,596	0	0
NOBLE ENERGY INC	COM	655044105	3,553	74,919	SH		DFND	2	48,766	0	26,153
NORDSON CORP	COM	655663102	119	1,528	SH		DFND	2	780	0	748
NORDSON CORP	COM	655663102	310	4,078	SH		DFND	1	4,078	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,556	41,564	SH		DFND	2	37,448	0	4,116
NORFOLK SOUTHERN CORP	COM	655844108	1,745	15,632	SH		DFND	1	15,632	0	0
NORTHEAST UTILS	COM	664397106	72	1,625	SH		DFND	1	1,625	0	0
NORTHEAST UTILS	COM	664397106	483	9,030	SH		DFND	2	3,237	0	5,793
NORTHERN TR CORP	COM	665859104	12,899	189,601	SH		DFND	1	189,601	0	0
NORTHERN TR CORP	COM	665859104	48,174	714,743	SH		DFND	2	710,134	0	4,609
NORTHROP GRUMMAN CORP	COM	666807102	503	3,818	SH		DFND	1	3,818	0	0
NORTHROP GRUMMAN CORP	COM	666807102	856	5,854	SH		DFND	2	5,225	0	629
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	641	34,773	SH		DFND	1	34,115	0	658
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	25,868	1,146,976	SH		DFND	2	1,137,855	0	9,121
NOVAGOLD RES INC	COM NEW	66987E206	200	67,800	SH		DFND	2	0	0	67,800
NOVARTIS A G	SPONSORED ADR	66987V109	18,328	194,706	SH		DFND	1	193,509	0	1,197
NOVARTIS A G	SPONSORED ADR	66987V109	63,717	687,619	SH		DFND	2	675,769	0	11,850
NOVAVAX INC	COM	670002104	101	17,000	SH		DFND	2	17,000	0	0
NOVAVAX INC	COM	670002104	225	54,000	SH		DFND	1	34,000	0	20,000
NOVO-NORDISK A S	ADR	670100205	759	15,935	SH		DFND	1	15,646	0	289
NOVO-NORDISK A S	ADR	670100205	7,105	167,813	SH		DFND	2	160,225	0	7,588
NOW INC	COM	67011P100	529	17,408	SH		DFND	1	17,339	0	69
NOW INC	COM	67011P100	7,200	279,843	SH		DFND	2	208,599	0	71,244
NUANCE COMMUNICATIONS INC	COM	67020Y100	4	228	SH		DFND	1	228	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,554	178,950	SH		DFND	2	178,907	0	43
NUCOR CORP	COM	670346105	29	527	SH		DFND	1	527	0	0
NUCOR CORP	COM	670346105	212	4,324	SH		DFND	2	3,800	0	524
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	435	10,000	SH		DFND	1	10,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12	170	SH		DFND	1	170	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,926	143,009	SH		DFND	2	124,844	0	18,165
NYMOX PHARMACEUTICAL CORP	COM	67076P102	35	8,000	SH		DFND	1	8,000	0	0
NYMOX PHARMACEUTICAL CORP	COM	67076P102	4	10,000	SH		DFND	2	10,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	25	167	SH		DFND	1	167	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	858	4,452	SH		DFND	2	2,197	0	2,255
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	765	14,975	SH		DFND	1	14,975	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,252	24,150	SH		DFND	2	23,150	0	1,000
OCCIDENTAL PETE CORP DEL	COM	674599105	20,729	215,593	SH		DFND	1	206,734	0	8,859
OCCIDENTAL PETE CORP DEL	COM	674599105	143,558	1,779,923	SH		DFND	2	1,460,432	0	319,491
OCEANEERING INTL INC	COM	675232102	7,169	110,009	SH		DFND	1	110,009	0	0
OCEANEERING INTL INC	COM	675232102	34,841	592,246	SH		DFND	2	590,558	0	1,688
OCEANFIRST FINL CORP	COM	675234108	272	17,069	SH		DFND	1	16,744	0	325
OCEANFIRST FINL CORP	COM	675234108	9,358	546,144	SH		DFND	2	541,721	0	4,423
OIL STS INTL INC	COM	678026105	1,478	30,219	SH		DFND	2	30,000	0	219
OILTANKING PARTNERS L P	UNIT LTD	678049107	10	201	SH		DFND	1	0	0	201
OILTANKING PARTNERS L P	UNIT LTD	678049107	978	21,000	SH		DFND	2	21,000	0	0
OMEROS CORP	COM	682143102	4,638	187,160	SH		DFND	2	128,163	0	58,997
OMNICARE INC	COM	681904108	253	4,061	SH		DFND	1	4,061	0	0
OMNICARE INC	COM	681904108	4	54	SH		DFND	2	0	0	54
OMNICOM GROUP INC	COM	681919106	790	11,469	SH		DFND	1	8,549	0	2,920
OMNICOM GROUP INC	COM	681919106	3,925	51,184	SH		DFND	2	44,293	0	6,891
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	2,863	185,763	SH		DFND	1	185,763	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	5,656	349,298	SH		DFND	2	327,547	0	21,751
ONEOK INC NEW	COM	682680103	159	3,196	SH		DFND	2	1,576	0	1,620
ONEOK INC NEW	COM	682680103	614	9,369	SH		DFND	1	9,065	0	304
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	543	13,693	SH		DFND	2	12,693	0	1,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	617	11,024	SH		DFND	1	11,024	0	0
ORACLE CORP	COM	68389X105	8,015	209,367	SH		DFND	1	207,315	0	2,052
ORACLE CORP	COM	68389X105	6,731	151,969	SH		DFND	2	135,731	0	16,238
ORBCOMM INC	COM	68555P100	101	17,621	SH		DFND	1	17,286	0	335
ORBCOMM INC	COM	68555P100	13	2,260	SH		DFND	2	2,260	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	879	159,746	SH		DFND	2	159,746	0	0
ORITANI FINL CORP DEL	COM	68633D103	281	19,944	SH		DFND	1	19,564	0	380
ORITANI FINL CORP DEL	COM	68633D103	12,513	812,746	SH		DFND	2	806,312	0	6,434
OWENS CORNING NEW	COM	690742101	1,815	57,176	SH		DFND	1	57,176	0	0
OWENS CORNING NEW	COM	690742101	54,399	1,519,087	SH		DFND	2	1,119,516	0	399,571
PACCAR INC	COM	693718108	12,090	212,575	SH		DFND	1	202,375	0	10,200
PACCAR INC	COM	693718108	40,468	595,361	SH		DFND	2	569,324	0	26,037
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	122	14,700	SH		DFND	1	14,700	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	163	11,578	SH		DFND	1	11,358	0	220
PACIFIC PREMIER BANCORP	COM	69478X105	6,546	378,010	SH		DFND	2	375,002	0	3,008
PACWEST BANCORP DEL	COM	695263103	242	5,859	SH		DFND	1	42	0	5,817
PACWEST BANCORP DEL	COM	695263103	84	1,841	SH		DFND	2	1,781	0	60
PALL CORP	COM	696429307	979	11,700	SH		DFND	1	11,446	0	254
PALL CORP	COM	696429307	12,845	127,020	SH		DFND	2	110,580	0	16,440
PALO ALTO NETWORKS INC	COM	697435105	34,730	285,499	SH		DFND	2	285,499	0	0
PANDORA MEDIA INC	COM	698354107	1,183	65,568	SH		DFND	2	65,230	0	338
PANERA BREAD CO	CL A	69840W108	71	434	SH		DFND	1	434	0	0
PANERA BREAD CO	CL A	69840W108	961	5,501	SH		DFND	2	5,469	0	32
PARKER HANNIFIN CORP	COM	701094104	2,109	18,479	SH		DFND	1	18,479	0	0
PARKER HANNIFIN CORP	COM	701094104	1,413	10,954	SH		DFND	2	10,759	0	195
PAYCHEX INC	COM	704326107	1,331	30,118	SH		DFND	1	30,118	0	0
PAYCHEX INC	COM	704326107	1,301	28,206	SH		DFND	2	27,977	0	229
PDC ENERGY INC	COM	69327R101	440	10,650	SH		DFND	2	10,650	0	0
PEGASYSTEMS INC	COM	705573103	1,908	99,824	SH		DFND	1	99,824	0	0
PEGASYSTEMS INC	COM	705573103	33,718	1,623,555	SH		DFND	2	1,114,679	0	508,876
PENTAIR PLC	SHS	G7S00T104	317	4,841	SH		DFND	1	4,841	0	0
PENTAIR PLC	SHS	G7S00T104	380	5,734	SH		DFND	2	5,308	0	426
PEPSICO INC	COM	713448108	17,719	190,345	SH		DFND	1	182,395	0	7,950
PEPSICO INC	COM	713448108	66,361	701,796	SH		DFND	2	540,476	0	161,320
PERKINELMER INC	COM	714046109	410	9,381	SH		DFND	2	790	0	8,591
PETSMART INC	COM	716768106	3,867	48,036	SH		DFND	2	45,251	0	2,785
PETSMART INC	COM	716768106	1,263	18,019	SH		DFND	1	15,645	0	2,374
PFIZER INC	COM	717081103	8,809	297,893	SH		DFND	1	194,585	0	103,308
PFIZER INC	COM	717081103	15,537	499,246	SH		DFND	2	279,442	0	219,804
PHILIP MORRIS INTL INC	COM	718172109	10,123	121,375	SH		DFND	1	112,369	0	9,006
PHILIP MORRIS INTL INC	COM	718172109	29,148	357,712	SH		DFND	2	316,259	0	41,453
PHILLIPS 66	COM	718546104	863	10,615	SH		DFND	1	10,615	0	0
PHILLIPS 66	COM	718546104	1,594	22,133	SH		DFND	2	20,815	0	1,318
PIONEER NAT RES CO	COM	723787107	417	2,119	SH		DFND	1	2,119	0	0
PIONEER NAT RES CO	COM	723787107	739	4,898	SH		DFND	2	4,131	0	767
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	115	1,957	SH		DFND	1	1,175	0	782
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,460	28,458	SH		DFND	2	25,576	0	2,882
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	4,928	160,788	SH		DFND	1	160,663	0	125
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	38,468	1,497,480	SH		DFND	2	1,475,952	0	21,528
PLUM CREEK TIMBER CO INC	COM	729251108	6,266	160,636	SH		DFND	1	160,636	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	14,805	346,162	SH		DFND	2	329,638	0	16,524
PMFG INC	COM	69345P103	194	37,000	SH		DFND	2	0	0	37,000
PNC FINL SVCS GROUP INC	COM	693475105	4,906	57,325	SH		DFND	1	57,325	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,537	50,103	SH		DFND	2	36,810	0	13,293
POTASH CORP SASK INC	COM	73755L107	11,831	342,328	SH		DFND	1	337,138	0	5,190
POTASH CORP SASK INC	COM	73755L107	42,672	1,208,218	SH		DFND	2	1,208,218	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	319	10,315	SH		DFND	2	0	0	10,315
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	116	3,165	SH		DFND	1	3,165	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	10,095	252,430	SH		DFND	2	252,430	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	532	20,780	SH		DFND	2	20,780	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	267	4,008	SH		DFND	2	4,008	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	528	5,770	SH		DFND	2	5,770	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	651	6,466	SH		DFND	2	6,466	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5,098	49,374	SH		DFND	2	8,924	0	40,450
PPG INDS INC	COM	693506107	997	5,070	SH		DFND	1	5,070	0	0
PPG INDS INC	COM	693506107	279	1,207	SH		DFND	2	905	0	302
PPL CORP	COM	69351T106	732	20,591	SH		DFND	2	9,630	0	10,961
PRAXAIR INC	COM	74005P104	5,872	45,516	SH		DFND	1	45,425	0	91
PRAXAIR INC	COM	74005P104	22,471	173,447	SH		DFND	2	156,178	0	17,269
PRECISION CASTPARTS CORP	COM	740189105	102	431	SH		DFND	1	431	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,009	8,344	SH		DFND	2	4,200	0	4,144
PRICE T ROWE GROUP INC	COM	74144T108	24,487	312,330	SH		DFND	1	309,330	0	3,000
PRICE T ROWE GROUP INC	COM	74144T108	45,431	529,250	SH		DFND	2	430,150	0	99,100
PRICELINE GRP INC	COM NEW	741503403	65,608	57,540	SH		DFND	2	43,443	0	14,097
PRICELINE GRP INC	COM NEW	741503403	437	377	SH		DFND	1	299	0	78
PRICESMART INC	COM	741511109	14,666	160,785	SH		DFND	2	112,279	0	48,506
PRICESMART INC	COM	741511109	398	4,645	SH		DFND	1	4,645	0	0
PROCTER & GAMBLE CO	COM	742718109	34,211	408,541	SH		DFND	1	307,020	0	101,521
PROCTER & GAMBLE CO	COM	742718109	29,983	330,005	SH		DFND	2	309,712	0	20,293
PROGRESS SOFTWARE CORP	COM	743312100	127	5,300	SH		DFND	1	0	0	5,300
PROGRESS SOFTWARE CORP	COM	743312100	1,079	39,928	SH		DFND	2	39,928	0	0
PROGRESSIVE CORP OHIO	COM	743315103	43	1,687	SH		DFND	1	1,687	0	0
PROGRESSIVE CORP OHIO	COM	743315103	263	9,789	SH		DFND	2	8,080	0	1,709
PROLOGIS INC	COM	74340W103	1,049	24,510	SH		DFND	2	296	0	24,214
PROS HOLDINGS INC	COM	74346Y103	313	12,416	SH		DFND	1	11,859	0	557
PROS HOLDINGS INC	COM	74346Y103	10,876	395,800	SH		DFND	2	262,368	0	133,432
PROSPERITY BANCSHARES INC	COM	743606105	38,118	688,547	SH		DFND	2	454,348	0	234,199
PROSPERITY BANCSHARES INC	COM	743606105	1,886	32,987	SH		DFND	1	32,987	0	0
PROTECTIVE LIFE CORP	COM	743674103	1,237	17,825	SH		DFND	1	17,825	0	0
PROTECTIVE LIFE CORP	COM	743674103	85	1,217	SH		DFND	2	1,217	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	20	20,000	SH		DFND	1	20,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,601	18,208	SH		DFND	1	17,605	0	603
PRUDENTIAL FINL INC	COM	744320102	2,220	24,559	SH		DFND	2	17,569	0	6,990
QEP RES INC	COM	74733V100	60	1,950	SH		DFND	1	1,950	0	0
QEP RES INC	COM	74733V100	408	20,192	SH		DFND	2	20,070	0	122
QUALCOMM INC	COM	747525103	53,907	720,968	SH		DFND	1	704,536	0	16,432
QUALCOMM INC	COM	747525103	827,915	11,137,288	SH		DFND	2	8,411,166	0	2,726,122
QUALYS INC	COM	74758T303	305	8,079	SH		DFND	2	5,789	0	2,290
QUANTA SVCS INC	COM	74762E102	283	7,800	SH		DFND	1	7,800	0	0
QUANTA SVCS INC	COM	74762E102	1,153	40,557	SH		DFND	2	37,946	0	2,611
QUESTAR CORP	COM	748356102	155	6,950	SH		DFND	1	6,950	0	0
QUESTAR CORP	COM	748356102	2,088	82,582	SH		DFND	2	81,032	0	1,550
RALLY SOFTWARE DEV CORP	COM	751198102	123	10,782	SH		DFND	2	10,782	0	0
RALPH LAUREN CORP	CL A	751212101	219	1,328	SH		DFND	1	916	0	412
RALPH LAUREN CORP	CL A	751212101	6	30	SH		DFND	2	30	0	0
RANGE RES CORP	COM	75281A109	20	300	SH		DFND	1	300	0	0
RANGE RES CORP	COM	75281A109	1,173	21,914	SH		DFND	2	21,652	0	262
RAYTHEON CO	COM NEW	755111507	384	3,782	SH		DFND	1	3,782	0	0
RAYTHEON CO	COM NEW	755111507	213	1,968	SH		DFND	2	1,336	0	632
REALOGY HLDGS CORP	COM	75605Y106	412	9,253	SH		DFND	2	2,903	0	6,350
REALTY INCOME CORP	COM	756109104	14	340	SH		DFND	1	0	0	340
REALTY INCOME CORP	COM	756109104	225	4,719	SH		DFND	2	4,648	0	71
RECEPTOS INC	COM	756207106	323	5,198	SH		DFND	1	5,198	0	0
RECEPTOS INC	COM	756207106	14,305	116,794	SH		DFND	2	77,687	0	39,107
RED HAT INC	COM	756577102	2,960	42,822	SH		DFND	2	42,528	0	294
RED HAT INC	COM	756577102	56	1,000	SH		DFND	1	1,000	0	0
REDWOOD TR INC	COM	758075402	3,133	188,957	SH		DFND	1	186,838	0	2,119
REDWOOD TR INC	COM	758075402	9,942	505,215	SH		DFND	2	474,470	0	30,745
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	221	6,789	SH		DFND	1	6,386	0	403
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	89	3,711	SH		DFND	2	3,711	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	609	1,690	SH		DFND	1	1,690	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	633	1,549	SH		DFND	2	656	0	893
REGIONS FINL CORP NEW	COM	7591EP100	12,064	1,201,630	SH		DFND	1	1,196,695	0	4,935
REGIONS FINL CORP NEW	COM	7591EP100	91,827	8,696,107	SH		DFND	2	7,449,619	0	1,246,488
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	11	116	SH		DFND	2	0	0	116
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	411	4,111	SH		DFND	1	4,111	0	0
RENASANT CORP	COM	75970E107	9,378	324,256	SH		DFND	2	321,649	0	2,607
RENASANT CORP	COM	75970E107	272	10,044	SH		DFND	1	9,854	0	190
REPUBLIC SVCS INC	COM	760759100	1,086	26,991	SH		DFND	2	20,450	0	6,541
REXFORD INDL RLTY INC	COM	76169C100	369	23,480	SH		DFND	2	0	0	23,480
RF MICRODEVICES INC	COM	749941100	222	13,572	SH		DFND	2	3,640	0	9,932
RIGNET INC	COM	766582100	676	16,723	SH		DFND	1	16,408	0	315
RIGNET INC	COM	766582100	25,248	615,390	SH		DFND	2	610,518	0	4,872
RIO TINTO PLC	SPONSORED ADR	767204100	218	4,431	SH		DFND	1	400	0	4,031
RIO TINTO PLC	SPONSORED ADR	767204100	29	628	SH		DFND	2	504	0	124
RIVERBED TECHNOLOGY INC	COM	768573107	152	8,188	SH		DFND	1	8,188	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	3,069	150,340	SH		DFND	2	68,705	0	81,635
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	15,150	648,841	SH		DFND	2	429,063	0	219,778
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	714	31,341	SH		DFND	1	22,766	0	8,575
ROBERT HALF INTL INC	COM	770323103	32	663	SH		DFND	1	663	0	0
ROBERT HALF INTL INC	COM	770323103	217	3,728	SH		DFND	2	2,483	0	1,245
ROCKWOOD HLDGS INC	COM	774415103	1,033	13,507	SH		DFND	1	13,507	0	0
ROCKWOOD HLDGS INC	COM	774415103	33,022	419,066	SH		DFND	2	282,548	0	136,518
ROGERS COMMUNICATIONS INC	CL B	775109200	4,488	119,942	SH		DFND	1	111,042	0	8,900
ROGERS COMMUNICATIONS INC	CL B	775109200	6,787	174,701	SH		DFND	2	142,761	0	31,940
ROPER INDS INC NEW	COM	776696106	5,146	35,179	SH		DFND	1	35,179	0	0
ROPER INDS INC NEW	COM	776696106	4,787	30,646	SH		DFND	2	30,214	0	432
ROSS STORES INC	COM	778296103	15	200	SH		DFND	1	200	0	0
ROSS STORES INC	COM	778296103	271	2,994	SH		DFND	2	735	0	2,259
ROWAN COMPANIES PLC	SHS CL A	G7665A101	399	15,750	SH		DFND	1	15,750	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	68	2,905	SH		DFND	2	730	0	2,175
ROYAL BK CDA MONTREAL QUE	COM	780087102	5	64	SH		DFND	1	0	0	64
ROYAL BK CDA MONTREAL QUE	COM	780087102	309	4,475	SH		DFND	2	4,475	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	421	5,152	SH		DFND	2	1,400	0	3,752
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,204	42,082	SH		DFND	1	38,869	0	3,213
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,427	35,694	SH		DFND	2	33,284	0	2,410
ROYCE GLOBAL VALUE TR INC	COM	78081T104	19	2,214	SH		DFND	1	2,214	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	126	15,688	SH		DFND	2	15,688	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	177	15,000	SH		DFND	1	15,000	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	2,432	241,262	SH		DFND	2	233,395	0	7,867
ROYCE VALUE TR INC	COM	780910105	225	15,500	SH		DFND	1	15,500	0	0
ROYCE VALUE TR INC	COM	780910105	1,820	127,029	SH		DFND	2	127,029	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	310	2,544	SH		DFND	2	2,544	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	216	2,716	SH		DFND	2	2,716	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	209	3,796	SH		DFND	2	3,796	0	0
RYLAND GROUP INC	COM	783764103	592	15,348	SH		DFND	2	15,000	0	348
RYLAND GROUP INC	COM	783764103	23	684	SH		DFND	1	0	0	684
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	371	7,026	SH		DFND	2	0	0	7,026
SALESFORCE COM INC	COM	79466L302	19,101	332,026	SH		DFND	1	331,497	0	529
SALESFORCE COM INC	COM	79466L302	536,998	9,059,606	SH		DFND	2	6,670,194	0	2,389,412
SANDISK CORP	COM	80004C101	614	6,269	SH		DFND	1	6,269	0	0
SANDISK CORP	COM	80004C101	91	922	SH		DFND	2	521	0	401
SANDY SPRING BANCORP INC	COM	800363103	514	22,436	SH		DFND	1	22,436	0	0
SANDY SPRING BANCORP INC	COM	800363103	68	2,600	SH		DFND	2	2,600	0	0
SANOFI	RIGHT 12/31/2020	80105N113	1	2,700	SH		DFND	1	2,700	0	0
SANOFI	RIGHT 12/31/2020	80105N113	1,119	1,416,836	SH		DFND	2	1,300,836	0	116,000
SANOFI	SPONSORED ADR	80105N105	34,788	762,479	SH		DFND	2	761,664	0	815
SANOFI	SPONSORED ADR	80105N105	7,830	138,764	SH		DFND	1	137,610	0	1,154
SAPIENT CORP	COM	803062108	30,595	1,229,867	SH		DFND	2	840,896	0	388,971
SAPIENT CORP	COM	803062108	538	38,430	SH		DFND	1	38,430	0	0
SAUL CTRS INC	COM	804395101	47	1,000	SH		DFND	1	1,000	0	0
SAUL CTRS INC	COM	804395101	5,393	94,299	SH		DFND	2	92,499	0	1,800
SBA COMMUNICATIONS CORP	COM	78388J106	4,756	42,883	SH		DFND	1	42,883	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,159	10,466	SH		DFND	2	9,359	0	1,107
SCHEIN HENRY INC	COM	806407102	1,639	14,073	SH		DFND	1	14,073	0	0
SCHEIN HENRY INC	COM	806407102	38,787	284,922	SH		DFND	2	193,147	0	91,775
SCHLUMBERGER LTD	COM	806857108	45,683	449,241	SH		DFND	1	443,480	0	5,761
SCHLUMBERGER LTD	COM	806857108	635,054	7,410,425	SH		DFND	2	5,612,350	0	1,798,075
SCHWAB CHARLES CORP NEW	COM	808513105	39,333	1,338,310	SH		DFND	1	1,338,310	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	982,178	32,547,735	SH		DFND	2	24,284,623	0	8,263,112
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,235	44,870	SH		DFND	2	44,870	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	596	14,660	SH		DFND	2	14,660	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	212	36,350	SH		DFND	1	36,350	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	301	36,175	SH		DFND	1	36,175	0	0
SEADRILL LIMITED	SHS	G7945E105	232	8,675	SH		DFND	1	8,675	0	0
SEADRILL LIMITED	SHS	G7945E105	6	506	SH		DFND	2	385	0	121
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	300	4,518	SH		DFND	2	4,450	0	68
SEATTLE GENETICS INC	COM	812578102	521	14,022	SH		DFND	1	14,022	0	0
SEATTLE GENETICS INC	COM	812578102	817	25,384	SH		DFND	2	22,835	0	2,549
SEI INVESTMENTS CO	COM	784117103	142	3,925	SH		DFND	1	3,925	0	0
SEI INVESTMENTS CO	COM	784117103	2,638	65,920	SH		DFND	2	64,554	0	1,366
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,151	14,535	SH		DFND	2	14,535	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	402	16,245	SH		DFND	2	14,245	0	2,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	306	13,196	SH		DFND	1	13,196	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,157	27,500	SH		DFND	1	7,500	0	20,000
SEMPRA ENERGY	COM	816851109	215	1,947	SH		DFND	2	1,312	0	635
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	100	2,242	SH		DFND	1	2,242	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,753	33,444	SH		DFND	2	30,169	0	3,275
SERVICENOW INC	COM	81762P102	593	10,086	SH		DFND	1	9,521	0	565
SERVICENOW INC	COM	81762P102	671	9,886	SH		DFND	2	9,875	0	11
SEVENTY SEVEN ENERGY INC	COM	818097107	1	34	SH		DFND	1	34	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	134	24,557	SH		DFND	2	24,514	0	43
SHERWIN WILLIAMS CO	COM	824348106	2,788	10,640	SH		DFND	2	10,353	0	287
SHERWIN WILLIAMS CO	COM	824348106	366	1,670	SH		DFND	1	1,670	0	0
SHIRE PLC	SPONSORED ADR	82481R106	26	100	SH		DFND	1	95	0	5
SHIRE PLC	SPONSORED ADR	82481R106	277	1,302	SH		DFND	2	1,022	0	280
SHORE BANCSHARES INC	COM	825107105	214	23,739	SH		DFND	1	23,739	0	0
SHORE BANCSHARES INC	COM	825107105	1,747	187,000	SH		DFND	2	187,000	0	0
SIGMA ALDRICH CORP	COM	826552101	414	3,046	SH		DFND	1	3,046	0	0
SIGMA ALDRICH CORP	COM	826552101	544	3,961	SH		DFND	2	3,461	0	500
SIGNATURE BK NEW YORK N Y	COM	82669G104	441	3,501	SH		DFND	2	0	0	3,501
SIGNET JEWELERS LIMITED	SHS	G81276100	57	500	SH		DFND	1	500	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,534	19,257	SH		DFND	2	19,222	0	35
SILGAN HOLDINGS INC	COM	827048109	274	5,822	SH		DFND	1	0	0	5,822
SILGAN HOLDINGS INC	COM	827048109	90	1,681	SH		DFND	2	1,370	0	311
SIMON PPTY GROUP INC NEW	COM	828806109	558	3,064	SH		DFND	2	2,640	0	424
SIMON PPTY GROUP INC NEW	COM	828806109	272	1,657	SH		DFND	1	1,657	0	0
SIRIUS XM HLDGS INC	COM	82968B103	106	30,271	SH		DFND	2	30,000	0	271
SIRIUS XM HLDGS INC	COM	82968B103	60	17,260	SH		DFND	1	17,260	0	0
SLM CORP	COM	78442P106	113	11,100	SH		DFND	2	1,100	0	10,000
SMITH A O	COM	831865209	701	14,831	SH		DFND	1	14,831	0	0
SMITH A O	COM	831865209	11,266	199,832	SH		DFND	2	174,973	0	24,859
SMUCKER J M CO	COM NEW	832696405	867	8,758	SH		DFND	1	6,986	0	1,772
SMUCKER J M CO	COM NEW	832696405	2,836	28,135	SH		DFND	2	25,363	0	2,772
SNAP ON INC	COM	833034101	418	3,455	SH		DFND	1	3,455	0	0
SNAP ON INC	COM	833034101	2,380	17,402	SH		DFND	2	17,173	0	229
SONOCO PRODS CO	COM	835495102	14,580	371,096	SH		DFND	1	371,096	0	0
SONOCO PRODS CO	COM	835495102	65	1,485	SH		DFND	2	1,443	0	42
SOUTHERN CO	COM	842587107	801	16,668	SH		DFND	2	10,171	0	6,497
SOUTHERN CO	COM	842587107	314	7,195	SH		DFND	1	7,195	0	0
SOUTHERN COPPER CORP	COM	84265V105	291	10,317	SH		DFND	2	10,000	0	317
SOUTHWEST AIRLS CO	COM	844741108	2,570	61,133	SH		DFND	2	58,600	0	2,533
SOUTHWESTERN ENERGY CO	COM	845467109	636	18,187	SH		DFND	1	18,187	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,107	40,362	SH		DFND	2	39,562	0	800
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	969	5,445	SH		DFND	2	5,350	0	95
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	394	4,728	SH		DFND	2	4,728	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	186	4,500	SH		DFND	1	0	0	4,500
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	287	6,898	SH		DFND	2	6,350	0	548
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	261	5,450	SH		DFND	1	5,450	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	211	4,766	SH		DFND	2	4,766	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	308	11,274	SH		DFND	2	11,274	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,351	186,588	SH		DFND	2	167,395	0	19,193
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,145	10,889	SH		DFND	1	10,889	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	42,557	161,220	SH		DFND	2	136,100	0	25,120
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,198	4,805	SH		DFND	1	4,805	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,486	43,688	SH		DFND	1	43,688	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5,732	63,063	SH		DFND	2	56,121	0	6,942
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	79	1,060	SH		DFND	1	1,060	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,700	46,956	SH		DFND	2	46,956	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	615	5,695	SH		DFND	2	5,695	0	0
SPECTRA ENERGY CORP	COM	847560109	782	19,917	SH		DFND	1	19,669	0	248
SPECTRA ENERGY CORP	COM	847560109	13,229	364,442	SH		DFND	2	358,240	0	6,202
SPROUTS FMRS MKT INC	COM	85208M102	1,386	40,781	SH		DFND	2	38,334	0	2,447
STANCORP FINL GROUP INC	COM	852891100	271	4,291	SH		DFND	1	4,291	0	0
STANDEX INTL CORP	COM	854231107	564	7,300	SH		DFND	2	1,100	0	6,200
STANLEY BLACK & DECKER INC	COM	854502101	347	3,906	SH		DFND	1	3,906	0	0
STANLEY BLACK & DECKER INC	COM	854502101	113	1,171	SH		DFND	2	913	0	258
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	400	70,000	SH		DFND	1	70,000	0	0
STARBUCKS CORP	COM	855244109	20,211	267,831	SH		DFND	1	266,224	0	1,607
STARBUCKS CORP	COM	855244109	697,173	8,510,739	SH		DFND	2	6,261,469	0	2,249,270
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	70	841	SH		DFND	1	841	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	433	5,333	SH		DFND	2	2,304	0	3,029
STARWOOD PPTY TR INC	COM	85571B105	91	4,150	SH		DFND	1	0	0	4,150
STARWOOD PPTY TR INC	COM	85571B105	251	10,800	SH		DFND	2	10,800	0	0
STARZ	COM SER A	85571Q102	556	16,822	SH		DFND	1	14,430	0	2,392
STARZ	COM SER A	85571Q102	14,272	480,288	SH		DFND	2	474,519	0	5,769
STATE STR CORP	COM	857477103	11,891	151,717	SH		DFND	2	144,503	0	7,214
STATE STR CORP	COM	857477103	1,156	15,710	SH		DFND	1	11,668	0	4,042
STEALTHGAS INC	SHS	Y81669106	164	17,950	SH		DFND	1	17,950	0	0
STERICYCLE INC	COM	858912108	20,997	180,136	SH		DFND	1	179,726	0	410
STERICYCLE INC	COM	858912108	686,557	5,247,594	SH		DFND	2	3,901,743	0	1,345,851
STIFEL FINL CORP	COM	860630102	28	596	SH		DFND	1	0	0	596
STIFEL FINL CORP	COM	860630102	1,328	26,130	SH		DFND	2	26,130	0	0
STONERIDGE INC	COM	86183P102	3,775	334,971	SH		DFND	1	334,971	0	0
STRATASYS LTD	SHS	M85548101	472	3,911	SH		DFND	1	3,911	0	0
STRATASYS LTD	SHS	M85548101	9,134	109,439	SH		DFND	2	97,255	0	12,184
STRYKER CORP	COM	863667101	2,667	33,028	SH		DFND	1	33,028	0	0
STRYKER CORP	COM	863667101	59,824	634,337	SH		DFND	2	621,309	0	13,028
SUNCOR ENERGY INC NEW	COM	867224107	418	11,555	SH		DFND	1	6,080	0	5,475
SUNCOR ENERGY INC NEW	COM	867224107	28,414	894,099	SH		DFND	2	894,099	0	0
SUNEDISON INC	COM	86732Y109	412	21,139	SH		DFND	2	0	0	21,139
SUNPOWER CORP	COM	867652406	529	20,499	SH		DFND	2	19,917	0	582
SUNTRUST BKS INC	COM	867914103	60,828	1,451,954	SH		DFND	2	1,437,579	0	14,375
SUNTRUST BKS INC	COM	867914103	15,972	419,985	SH		DFND	1	419,985	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,015	100,000	SH		DFND	2	100,000	0	0
SYNAPTICS INC	COM	87157D109	41	560	SH		DFND	1	0	0	560
SYNAPTICS INC	COM	87157D109	249	3,618	SH		DFND	2	3,260	0	358
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	578	12,631	SH		DFND	1	12,631	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	18,179	434,260	SH		DFND	2	284,008	0	150,252
SYNGENTA AG	SPONSORED ADR	87160A100	295	4,654	SH		DFND	1	3,309	0	1,345
SYNGENTA AG	SPONSORED ADR	87160A100	137	2,125	SH		DFND	2	2,000	0	125
SYNOVUS FINL CORP	COM NEW	87161C501	871	36,847	SH		DFND	1	36,147	0	700
SYNOVUS FINL CORP	COM NEW	87161C501	65,804	2,429,701	SH		DFND	2	2,420,161	0	9,540
SYSCO CORP	COM	871829107	984	25,922	SH		DFND	1	21,041	0	4,881
SYSCO CORP	COM	871829107	2,999	75,860	SH		DFND	2	68,909	0	6,951
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	38	1,872	SH		DFND	1	0	0	1,872
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	242	10,800	SH		DFND	2	10,800	0	0
TANDEM DIABETES CARE INC	COM	875372104	152	11,976	SH		DFND	2	11,976	0	0
TANGOE INC	COM	87582Y108	741	56,876	SH		DFND	2	56,876	0	0
TARGA RES CORP	COM	87612G101	1,177	11,097	SH		DFND	2	10,321	0	776
TARGET CORP	COM	87612E106	5,924	94,506	SH		DFND	1	93,398	0	1,108
TARGET CORP	COM	87612E106	12,322	162,617	SH		DFND	2	152,394	0	10,223
TC PIPELINES LP	UT COM LTD PRT	87233Q108	271	4,000	SH		DFND	1	4,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	704	12,735	SH		DFND	1	12,735	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13,571	214,636	SH		DFND	2	193,566	0	21,070
TEAM INC	COM	878155100	487	12,837	SH		DFND	1	12,837	0	0
TEAM INC	COM	878155100	18,158	448,787	SH		DFND	2	300,061	0	148,726
TECK RESOURCES LTD	CL B	878742204	179	13,155	SH		DFND	2	13,155	0	0
TECK RESOURCES LTD	CL B	878742204	42	2,246	SH		DFND	1	46	0	2,200
TEEKAY CORPORATION	COM	Y8564W103	501	9,850	SH		DFND	2	9,850	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	835	19,410	SH		DFND	2	19,410	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	836	31,200	SH		DFND	2	31,200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	221	2,354	SH		DFND	1	0	0	2,354
TELEDYNE TECHNOLOGIES INC	COM	879360105	53	516	SH		DFND	2	516	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	245	13,845	SH		DFND	2	13,845	0	0
TEMPUR SEALY INTL INC	COM	88023U101	227	4,120	SH		DFND	2	3,147	0	973
TENARIS S A	SPONSORED ADR	88031M109	306	6,715	SH		DFND	1	0	0	6,715
TESLA MTRS INC	COM	88160R101	206	927	SH		DFND	2	813	0	114
TESLA MTRS INC	COM	88160R101	225	927	SH		DFND	1	927	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	2,161	74,540	SH		DFND	1	74,540	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	18,606	346,154	SH		DFND	1	345,188	0	966
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	146,620	2,549,661	SH		DFND	2	2,127,001	0	422,660
TEXAS INSTRS INC	COM	882508104	920	19,284	SH		DFND	1	19,284	0	0
TEXAS INSTRS INC	COM	882508104	924	17,370	SH		DFND	2	12,039	0	5,331
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	851	4,421	SH		DFND	1	4,421	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	479	4,063	SH		DFND	2	4,063	0	0
TFS FINL CORP	COM	87240R107	1,137	79,378	SH		DFND	1	77,872	0	1,506
TFS FINL CORP	COM	87240R107	39,033	2,622,710	SH		DFND	2	2,602,119	0	20,591
THE ADT CORPORATION	COM	00101J106	22	623	SH		DFND	1	623	0	0
THE ADT CORPORATION	COM	00101J106	444	12,242	SH		DFND	2	9,915	0	2,327
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,300	154,094	SH		DFND	2	135,614	0	18,480
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,121	33,865	SH		DFND	1	32,280	0	1,585
THERMON GROUP HLDGS INC	COM	88362T103	271	11,098	SH		DFND	1	10,888	0	210
THERMON GROUP HLDGS INC	COM	88362T103	8,782	363,027	SH		DFND	2	360,149	0	2,878
TIFFANY & CO NEW	COM	886547108	186	1,932	SH		DFND	1	1,932	0	0
TIFFANY & CO NEW	COM	886547108	520	4,869	SH		DFND	2	4,814	0	55
TIME WARNER CABLE INC	COM	88732J207	4,617	32,176	SH		DFND	1	32,176	0	0
TIME WARNER CABLE INC	COM	88732J207	63,840	419,855	SH		DFND	2	320,940	0	98,915
TIME WARNER INC	COM NEW	887317303	1,165	15,494	SH		DFND	1	14,399	0	1,095
TIME WARNER INC	COM NEW	887317303	2,723	31,928	SH		DFND	2	16,497	0	15,431
TJX COS INC NEW	COM	872540109	5,837	98,656	SH		DFND	1	97,726	0	930
TJX COS INC NEW	COM	872540109	96,695	1,410,163	SH		DFND	2	1,046,679	0	363,484
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	209	4,349	SH		DFND	1	4,349	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	141	3,223	SH		DFND	2	3,223	0	0
TOTAL S A	SPONSORED ADR	89151E109	4,772	74,036	SH		DFND	1	64,877	0	9,159
TOTAL S A	SPONSORED ADR	89151E109	6,360	123,995	SH		DFND	2	108,047	0	15,948
TOTAL SYS SVCS INC	COM	891906109	858	25,304	SH		DFND	2	24,948	0	356
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	33	285	SH		DFND	1	0	0	285
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	241	1,920	SH		DFND	2	995	0	925
TRACTOR SUPPLY CO	COM	892356106	86	1,403	SH		DFND	1	1,230	0	173
TRACTOR SUPPLY CO	COM	892356106	414	5,256	SH		DFND	2	5,130	0	126
TRANSCANADA CORP	COM	89353D107	482	9,820	SH		DFND	2	9,820	0	0
TRANSCAT INC	COM	893529107	140	13,672	SH		DFND	2	0	0	13,672
TRANSDIGM GROUP INC	COM	893641100	772	3,931	SH		DFND	2	3,921	0	10
TRAVELERS COMPANIES INC	COM	89417E109	790	8,407	SH		DFND	1	6,894	0	1,513
TRAVELERS COMPANIES INC	COM	89417E109	2,398	22,715	SH		DFND	2	21,726	0	989
TREEHOUSE FOODS INC	COM	89469A104	45	559	SH		DFND	1	559	0	0
TREEHOUSE FOODS INC	COM	89469A104	16,906	197,672	SH		DFND	2	129,026	0	68,646
TRIANGLE PETE CORP	COM NEW	89600B201	116	10,500	SH		DFND	1	0	0	10,500
TRIMAS CORP	COM NEW	896215209	501	20,598	SH		DFND	1	20,208	0	390
TRIMAS CORP	COM NEW	896215209	16,821	538,175	SH		DFND	2	533,934	0	4,241
TRIMBLE NAVIGATION LTD	COM	896239100	1,955	64,085	SH		DFND	1	63,601	0	484
TRIMBLE NAVIGATION LTD	COM	896239100	8,619	324,454	SH		DFND	2	301,122	0	23,332
TRIPADVISOR INC	COM	896945201	18	200	SH		DFND	1	200	0	0
TRIPADVISOR INC	COM	896945201	257,363	3,447,106	SH		DFND	2	2,589,860	0	857,246
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	242	8,928	SH		DFND	2	2,350	0	6,578
TWENTY FIRST CENTY FOX INC	CL A	90130A101	877	22,924	SH		DFND	2	454	0	22,470
TWO HBRS INVT CORP	COM	90187B101	156	16,100	SH		DFND	1	0	0	16,100
TWO HBRS INVT CORP	COM	90187B101	59	5,974	SH		DFND	2	4,200	0	1,774
TYCO INTL PLC	SHS	G91442106	690	15,737	SH		DFND	2	15,416	0	321
TYLER TECHNOLOGIES INC	COM	902252105	480	4,383	SH		DFND	2	4,347	0	36
TYLER TECHNOLOGIES INC	COM	902252105	34	388	SH		DFND	1	0	0	388
UBS AG	SHS NEW	H89231338	1,189	71,938	SH		DFND	2	138	0	71,800
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,174	15,366	SH		DFND	1	15,366	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	34,233	233,194	SH		DFND	2	159,436	0	73,758
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	30	524	SH		DFND	1	524	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,597	81,986	SH		DFND	2	51,609	0	30,377
UNDER ARMOUR INC	CL A	904311107	2,507	36,285	SH		DFND	1	36,285	0	0
UNDER ARMOUR INC	CL A	904311107	5,370	79,071	SH		DFND	2	77,684	0	1,387
UNILEVER N V	N Y SHS NEW	904784709	6,336	159,676	SH		DFND	1	150,528	0	9,148
UNILEVER N V	N Y SHS NEW	904784709	51,279	1,313,481	SH		DFND	2	1,276,110	0	37,371
UNILEVER PLC	SPON ADR NEW	904767704	226	5,385	SH		DFND	1	4,158	0	1,227
UNILEVER PLC	SPON ADR NEW	904767704	666	16,455	SH		DFND	2	16,298	0	157
UNION PAC CORP	COM	907818108	2,558	21,565	SH		DFND	2	15,468	0	6,097
UNION PAC CORP	COM	907818108	2,661	24,539	SH		DFND	1	23,865	0	674
UNITED BANKSHARES INC WEST V	COM	909907107	201	5,367	SH		DFND	2	5,367	0	0
UNITED CONTL HLDGS INC	COM	910047109	201	4,300	SH		DFND	1	4,300	0	0
UNITED CONTL HLDGS INC	COM	910047109	42	845	SH		DFND	2	0	0	845
UNITED FINL BANCORP INC NEW	COM	910304104	151	11,880	SH		DFND	1	0	0	11,880
UNITED FINL BANCORP INC NEW	COM	910304104	22	1,549	SH		DFND	2	1,549	0	0
UNITED NAT FOODS INC	COM	911163103	1,066	13,784	SH		DFND	2	13,284	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	552	5,617	SH		DFND	1	3,465	0	2,152
UNITED PARCEL SERVICE INC	CL B	911312106	4,602	41,438	SH		DFND	2	30,813	0	10,625
UNITED RENTALS INC	COM	911363109	64,334	630,660	SH		DFND	2	465,596	0	165,064
UNITED RENTALS INC	COM	911363109	2,311	20,800	SH		DFND	1	20,800	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	5	7,300	SH		DFND	2	7,300	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	48	38,046	SH		DFND	1	0	0	38,046
UNITED TECHNOLOGIES CORP	COM	913017109	16,894	159,984	SH		DFND	1	139,453	0	20,531
UNITED TECHNOLOGIES CORP	COM	913017109	90,618	788,284	SH		DFND	2	578,115	0	210,169
UNITEDHEALTH GROUP INC	COM	91324P102	1,333	15,451	SH		DFND	1	13,598	0	1,853
UNITEDHEALTH GROUP INC	COM	91324P102	45,437	449,947	SH		DFND	2	446,250	0	3,697
US BANCORP DEL	COM NEW	902973304	1,276	30,515	SH		DFND	1	30,515	0	0
US BANCORP DEL	COM NEW	902973304	3,308	73,703	SH		DFND	2	68,520	0	5,183
V F CORP	COM	918204108	7,483	113,333	SH		DFND	1	113,333	0	0
V F CORP	COM	918204108	17,733	236,949	SH		DFND	2	218,972	0	17,977
VAIL RESORTS INC	COM	91879Q109	293	3,210	SH		DFND	2	0	0	3,210
VALEANT PHARMACEUTICALS INTL	COM	91911K102	292	2,038	SH		DFND	2	1,678	0	360
VALMONT INDS INC	COM	920253101	249	1,846	SH		DFND	1	1,525	0	321
VALMONT INDS INC	COM	920253101	62	492	SH		DFND	2	492	0	0
VALSPAR CORP	COM	920355104	276	3,500	SH		DFND	1	3,500	0	0
VALSPAR CORP	COM	920355104	216	2,504	SH		DFND	2	714	0	1,790
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	947	11,334	SH		DFND	1	11,334	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	25,850	294,457	SH		DFND	2	110,035	0	184,422
VANGUARD INDEX FDS	GROWTH ETF	922908736	418	4,196	SH		DFND	2	4,196	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,880	18,500	SH		DFND	2	18,500	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	108	923	SH		DFND	1	923	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,038	40,772	SH		DFND	2	27,272	0	13,500
VANGUARD INDEX FDS	REIT ETF	922908553	3,537	44,130	SH		DFND	2	39,394	0	4,736
VANGUARD INDEX FDS	REIT ETF	922908553	765	10,643	SH		DFND	1	10,643	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,353	23,107	SH		DFND	2	23,107	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,165	11,019	SH		DFND	2	11,019	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	34	310	SH		DFND	1	310	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	755	6,470	SH		DFND	2	6,470	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	396	3,143	SH		DFND	2	2,607	0	536
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,571	25,400	SH		DFND	1	25,400	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,241	209,818	SH		DFND	2	202,488	0	7,330
VANGUARD INDEX FDS	VALUE ETF	922908744	3,397	40,340	SH		DFND	2	40,340	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,717	33,465	SH		DFND	1	33,465	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,639	53,592	SH		DFND	1	53,592	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,156	259,421	SH		DFND	2	258,885	0	536
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,294	78,982	SH		DFND	1	71,482	0	7,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,360	358,813	SH		DFND	2	206,900	0	151,913
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,387	25,110	SH		DFND	1	25,110	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	51	979	SH		DFND	2	510	0	469
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	837	8,540	SH		DFND	2	1,379	0	7,161
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	674	7,117	SH		DFND	2	1,155	0	5,962
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	784	8,599	SH		DFND	2	1,398	0	7,201
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	302	3,925	SH		DFND	1	3,925	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	42,043	518,032	SH		DFND	2	510,483	0	7,549
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,256	31,606	SH		DFND	1	31,606	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22,520	594,329	SH		DFND	2	203,342	0	390,987
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	158	2,375	SH		DFND	1	2,375	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,919	57,002	SH		DFND	2	57,002	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,638	14,678	SH		DFND	2	14,678	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,456	19,558	SH		DFND	2	19,558	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	144	1,234	SH		DFND	1	1,234	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,641	101,846	SH		DFND	2	100,346	0	1,500
VANGUARD WORLD FDS	INF TECH ETF	92204A702	250	2,500	SH		DFND	1	2,500	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	128	1,165	SH		DFND	1	1,165	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	10,515	97,910	SH		DFND	2	95,360	0	2,550
VARIAN MED SYS INC	COM	92220P105	192	2,400	SH		DFND	1	2,400	0	0
VARIAN MED SYS INC	COM	92220P105	4,882	56,429	SH		DFND	2	18,015	0	38,414
VERIFONE SYS INC	COM	92342Y109	224	6,034	SH		DFND	2	0	0	6,034
VERISK ANALYTICS INC	CL A	92345Y106	1,529	25,112	SH		DFND	1	24,553	0	559
VERISK ANALYTICS INC	CL A	92345Y106	15,804	246,785	SH		DFND	2	215,090	0	31,695
VERIZON COMMUNICATIONS INC	COM	92343V104	5,848	116,982	SH		DFND	1	101,027	0	15,955
VERIZON COMMUNICATIONS INC	COM	92343V104	9,363	199,966	SH		DFND	2	169,185	0	30,781
VIACOM INC NEW	CL B	92553P201	385	5,005	SH		DFND	1	4,500	0	505
VIACOM INC NEW	CL B	92553P201	482	6,387	SH		DFND	2	1,485	0	4,902
VIOLIN MEMORY INC	COM	92763A101	49	10,000	SH		DFND	1	10,000	0	0
VIRNETX HLDG CORP	COM	92823T108	75	12,475	SH		DFND	1	12,475	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	312	1,832	SH		DFND	2	0	0	1,832
VISA INC	COM CL A	92826C839	22,525	105,566	SH		DFND	1	100,024	0	5,542
VISA INC	COM CL A	92826C839	1,057,057	4,043,710	SH		DFND	2	2,976,219	0	1,067,491
VISHAY PRECISION GROUP INC	COM	92835K103	241	16,105	SH		DFND	1	15,800	0	305
VISHAY PRECISION GROUP INC	COM	92835K103	7,708	449,486	SH		DFND	2	445,797	0	3,689
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	651	19,788	SH		DFND	1	8,239	0	11,549
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	636	18,609	SH		DFND	2	17,665	0	944
VORNADO RLTY TR	SH BEN INT	929042109	46	465	SH		DFND	1	465	0	0
VORNADO RLTY TR	SH BEN INT	929042109	300	2,548	SH		DFND	2	2,174	0	374
VOYA FINL INC	COM	929089100	626	16,000	SH		DFND	1	16,000	0	0
VOYA FINL INC	COM	929089100	30	700	SH		DFND	2	700	0	0
W P CAREY INC	COM	92936U109	11,983	187,913	SH		DFND	1	187,488	0	425
W P CAREY INC	COM	92936U109	28,931	412,890	SH		DFND	2	382,235	0	30,655
WABTEC CORP	COM	929740108	1,525	18,813	SH		DFND	1	18,398	0	415
WABTEC CORP	COM	929740108	17,411	200,437	SH		DFND	2	177,932	0	22,505
WAGEWORKS INC	COM	930427109	34	750	SH		DFND	1	750	0	0
WAGEWORKS INC	COM	930427109	3,375	52,591	SH		DFND	2	50,572	0	2,019
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,886	300,336	SH		DFND	2	299,402	0	934
WALKER & DUNLOP INC	COM	93148P102	655	37,335	SH		DFND	2	37,335	0	0
WAL-MART STORES INC	COM	931142103	3,225	42,170	SH		DFND	1	31,956	0	10,214
WAL-MART STORES INC	COM	931142103	11,319	132,284	SH		DFND	2	94,125	0	38,159
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3,497	126,410	SH		DFND	2	126,410	0	0
WASTE CONNECTIONS INC	COM	941053100	2,062	42,493	SH		DFND	1	42,493	0	0
WASTE CONNECTIONS INC	COM	941053100	55,346	1,258,095	SH		DFND	2	836,461	0	421,634
WASTE MGMT INC DEL	COM	94106L109	943	18,395	SH		DFND	2	9,048	0	9,347
WASTE MGMT INC DEL	COM	94106L109	521	10,952	SH		DFND	1	10,952	0	0
WATERS CORP	COM	941848103	356	3,587	SH		DFND	1	3,587	0	0
WATERS CORP	COM	941848103	77	680	SH		DFND	2	110	0	570
WEATHERFORD INTL PLC	ORD SHS	G48833100	298	14,307	SH		DFND	1	290	0	14,017
WEATHERFORD INTL PLC	ORD SHS	G48833100	347	30,308	SH		DFND	2	2,130	0	28,178
WEINGARTEN RLTY INVS	SH BEN INT	948741103	8	240	SH		DFND	1	240	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	676	19,350	SH		DFND	2	15,750	0	3,600
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	7,668	359,000	SH		DFND	2	21,000	0	338,000
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	29	1,448	SH		DFND	1	1,448	0	0
WELLS FARGO & CO NEW	COM	949746101	14,719	283,769	SH		DFND	1	262,150	0	21,619
WELLS FARGO & CO NEW	COM	949746101	213,621	3,897,025	SH		DFND	2	2,872,803	0	1,024,222
WEX INC	COM	96208T104	12,436	125,717	SH		DFND	2	79,968	0	45,749
WEYERHAEUSER CO	COM	962166104	244	7,313	SH		DFND	2	6,888	0	425
WGL HLDGS INC	COM	92924F106	38	900	SH		DFND	1	900	0	0
WGL HLDGS INC	COM	92924F106	200	3,658	SH		DFND	2	3,498	0	160
WHITE MTNS INS GROUP LTD	COM	G9618E107	79	125	SH		DFND	1	125	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,345	5,308	SH		DFND	2	3,130	0	2,178
WHITEWAVE FOODS CO	COM	966244105	217	6,215	SH		DFND	2	5,737	0	478
WHITING PETE CORP NEW	COM	966387102	1,706	22,000	SH		DFND	1	22,000	0	0
WHITING PETE CORP NEW	COM	966387102	534	16,168	SH		DFND	2	16,060	0	108
WHOLE FOODS MKT INC	COM	966837106	14,133	370,841	SH		DFND	1	370,639	0	202
WHOLE FOODS MKT INC	COM	966837106	715,681	14,261,473	SH		DFND	2	10,473,099	0	3,788,374
WILLIAMS COS INC DEL	COM	969457100	807	14,588	SH		DFND	1	14,325	0	263
WILLIAMS COS INC DEL	COM	969457100	1,903	42,227	SH		DFND	2	32,008	0	10,219
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	239	5,346	SH		DFND	2	3,184	0	2,162
WILLIAMS SONOMA INC	COM	969904101	263	3,472	SH		DFND	2	2,802	0	670
WINTHROP RLTY TR	SH BEN INT NEW	976391300	247	16,412	SH		DFND	1	0	0	16,412
WINTHROP RLTY TR	SH BEN INT NEW	976391300	44	2,821	SH		DFND	2	2,700	0	121
WISCONSIN ENERGY CORP	COM	976657106	613	14,245	SH		DFND	1	14,245	0	0
WISCONSIN ENERGY CORP	COM	976657106	690	13,080	SH		DFND	2	12,965	0	115
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	20,473	442,942	SH		DFND	1	442,942	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,425	52,788	SH		DFND	2	49,343	0	3,445
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	471	9,000	SH		DFND	1	0	0	9,000
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	181	3,673	SH		DFND	2	400	0	3,273
WOLVERINE WORLD WIDE INC	COM	978097103	381	12,941	SH		DFND	2	10,951	0	1,990
WOLVERINE WORLD WIDE INC	COM	978097103	8	333	SH		DFND	1	0	0	333
WOODWARD INC	COM	980745103	17,948	364,592	SH		DFND	2	239,817	0	124,775
WOODWARD INC	COM	980745103	468	9,820	SH		DFND	1	9,820	0	0
WORKDAY INC	CL A	98138H101	5	65	SH		DFND	1	65	0	0
WORKDAY INC	CL A	98138H101	47,554	582,532	SH		DFND	2	582,510	0	22
WORLD FUEL SVCS CORP	COM	981475106	289	7,250	SH		DFND	1	2,700	0	4,550
WORLD FUEL SVCS CORP	COM	981475106	172	3,662	SH		DFND	2	2,247	0	1,415
WPP PLC NEW	ADR	92937A102	880	8,454	SH		DFND	2	4,135	0	4,319
WRIGHT MED GROUP INC	COM	98235T107	285	10,622	SH		DFND	2	10,622	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	268	7,654	SH		DFND	1	7,654	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	9,141	271,482	SH		DFND	2	174,326	0	97,156
WYNDHAM WORLDWIDE CORP	COM	98310W108	32	390	SH		DFND	1	390	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	226	2,635	SH		DFND	2	1,754	0	881
XL GROUP PLC	SHS	G98290102	5,375	156,427	SH		DFND	2	137,486	0	18,941
XOOM CORP	COM	98419Q101	495	22,550	SH		DFND	1	22,550	0	0
XOOM CORP	COM	98419Q101	13,754	785,423	SH		DFND	2	520,350	0	265,073
XPO LOGISTICS INC	COM	983793100	263	6,437	SH		DFND	2	2,164	0	4,273
XYLEM INC	COM	98419M100	311	8,770	SH		DFND	1	8,770	0	0
XYLEM INC	COM	98419M100	155	4,077	SH		DFND	2	1,385	0	2,692
YAHOO INC	COM	984332106	306	7,510	SH		DFND	1	7,510	0	0
YAHOO INC	COM	984332106	658	13,303	SH		DFND	2	5,727	0	7,576
YORK WTR CO	COM	987184108	600	30,000	SH		DFND	1	0	0	30,000
YUM BRANDS INC	COM	988498101	487	6,763	SH		DFND	1	6,763	0	0
YUM BRANDS INC	COM	988498101	1,999	27,437	SH		DFND	2	24,560	0	2,877
ZIMMER HLDGS INC	COM	98956P102	656	6,524	SH		DFND	1	6,524	0	0
ZIMMER HLDGS INC	COM	98956P102	508	4,698	SH		DFND	2	4,234	0	464
ZOETIS INC	CL A	98978V103	307	7,139	SH		DFND	2	6,444	0	695