The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 3D Systems Corp | COM | 88554D205 | 4,390 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| 3M Co | COM | 88579Y101 | 109,773 | 1,003,876 | SH | DFND | 1 | 507,437 | 0 | 496,439 | |
| Abbott Laboratories | COM | 002824100 | 5,959 | 170,802 | SH | DFND | 1 | 31,216 | 0 | 139,586 | |
| AbbVie Inc | COM | 00287Y109 | 16,119 | 389,921 | SH | DFND | 1 | 53,076 | 0 | 336,845 | |
| Accenture PLC | COM | G1151C101 | 67,349 | 935,931 | SH | DFND | 1 | 518,480 | 0 | 417,451 | |
| Actavis Inc | COM | 00507K103 | 720 | 5,708 | SH | DFND | 1 | 0 | 0 | 5,708 | |
| Activision Blizzard Inc | COM | 00507V109 | 86 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
| Adobe Systems Inc | COM | 00724F101 | 995 | 21,853 | SH | DFND | 1 | 10,242 | 0 | 11,611 | |
| ADT Corp/The | COM | 00101J106 | 34,692 | 870,531 | SH | DFND | 1 | 444,010 | 0 | 426,521 | |
| AECOM Technology Corp | COM | 00766T100 | 3,198 | 100,604 | SH | DFND | 1 | 604 | 0 | 100,000 | |
| AES Corp/VA | COM | 00130H105 | 92,713 | 7,732,429 | SH | DFND | 1 | 3,588,306 | 0 | 4,144,123 | |
| Aetna Inc | COM | 00817Y108 | 2,507 | 39,457 | SH | DFND | 1 | 15,515 | 0 | 23,942 | |
| Affiliated Managers Group Inc | COM | 008252108 | 52 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
| Aflac Inc | COM | 001055102 | 490 | 8,437 | SH | DFND | 1 | 0 | 0 | 8,437 | |
| AGCO Corp | COM | 001084102 | 15,150 | 301,868 | SH | DFND | 1 | 16,767 | 0 | 285,101 | |
| Agilent Technologies Inc | COM | 00846U101 | 91 | 2,119 | SH | DFND | 1 | 0 | 0 | 2,119 | |
| Air Products & Chemicals Inc | COM | 009158106 | 876 | 9,575 | SH | DFND | 1 | 1,082 | 0 | 8,493 | |
| Akamai Technologies Inc | COM | 00971T101 | 47 | 1,094 | SH | DFND | 1 | 0 | 0 | 1,094 | |
| Alcoa Inc | COM | 013817101 | 1,661 | 212,394 | SH | DFND | 1 | 127,697 | 0 | 84,697 | |
| Alexandria Real Estate Equitie | REAL | 015271109 | 6,901 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
| Alexion Pharmaceuticals Inc | COM | 015351109 | 108 | 1,168 | SH | DFND | 1 | 0 | 0 | 1,168 | |
| Allergan Inc/United States | COM | 018490102 | 1,126 | 13,364 | SH | DFND | 1 | 5,927 | 0 | 7,437 | |
| Alliance Data Systems Corp | COM | 018581108 | 1,250 | 6,904 | SH | DFND | 1 | 6,600 | 0 | 304 | |
| Alliant Energy Corp | COM | 018802108 | 6,383 | 126,598 | SH | DFND | 1 | 0 | 0 | 126,598 | |
| Allied World Assurance Co Hold | COM | H01531104 | 4,232 | 46,241 | SH | DFND | 1 | 0 | 0 | 46,241 | |
| Allstate Corp/The | COM | 020002101 | 14,026 | 291,484 | SH | DFND | 1 | 32,857 | 0 | 258,627 | |
| Altera Corp | COM | 021441100 | 65 | 1,964 | SH | DFND | 1 | 0 | 0 | 1,964 | |
| Altria Group Inc | COM | 02209S103 | 32,100 | 917,367 | SH | DFND | 1 | 137,910 | 0 | 779,457 | |
| Amazon.com Inc | COM | 023135106 | 17,175 | 61,851 | SH | DFND | 1 | 3,166 | 0 | 58,685 | |
| AMC Networks Inc | COM | 00164V103 | 59,498 | 909,628 | SH | DFND | 1 | 515,663 | 0 | 393,965 | |
| Ameren Corp | COM | 023608102 | 15,884 | 461,199 | SH | DFND | 1 | 92,642 | 0 | 368,557 | |
| American Campus Communities In | REAL | 024835100 | 6,302 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
| American Capital Agency Corp | REAL | 02503X105 | 163 | 7,085 | SH | DFND | 1 | 0 | 0 | 7,085 | |
| American Capital Ltd | COM | 02503Y103 | 887 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| American Electric Power Co Inc | COM | 025537101 | 25,488 | 569,177 | SH | DFND | 1 | 12,398 | 0 | 556,779 | |
| American Express Co | COM | 025816109 | 3,144 | 42,045 | SH | DFND | 1 | 20,135 | 0 | 21,910 | |
| American International Group I | COM | 026874784 | 2,581 | 57,765 | SH | DFND | 1 | 34,508 | 0 | 23,257 | |
| American States Water Co | COM | 029899101 | 888 | 16,537 | SH | DFND | 1 | 0 | 0 | 16,537 | |
| American Tower Corp | REAL | 03027X100 | 2,930 | 40,033 | SH | DFND | 1 | 5,623 | 0 | 34,410 | |
| American Vanguard Corp | COM | 030371108 | 2,343 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | |
| American Water Works Co Inc | COM | 030420103 | 12,701 | 308,055 | SH | DFND | 1 | 2,800 | 0 | 305,255 | |
| Ameriprise Financial Inc | COM | 03076C106 | 3,532 | 43,679 | SH | DFND | 1 | 29,892 | 0 | 13,787 | |
| AmerisourceBergen Corp | COM | 03073E105 | 16,362 | 293,116 | SH | DFND | 1 | 41,128 | 0 | 251,988 | |
| AMETEK Inc | COM | 031100100 | 62 | 1,471 | SH | DFND | 1 | 0 | 0 | 1,471 | |
| Amgen Inc | COM | 031162100 | 141,218 | 1,431,359 | SH | DFND | 1 | 589,147 | 0 | 842,212 | |
| Amphenol Corp | COM | 032095101 | 76 | 972 | SH | DFND | 1 | 0 | 0 | 972 | |
| Anadarko Petroleum Corp | COM | 032511107 | 95,892 | 1,115,945 | SH | DFND | 1 | 616,446 | 0 | 499,499 | |
| Analog Devices Inc | COM | 032654105 | 2,943 | 65,293 | SH | DFND | 1 | 0 | 0 | 65,293 | |
| Annaly Capital Management Inc | REAL | 035710409 | 1,824 | 145,111 | SH | DFND | 1 | 0 | 0 | 145,111 | |
| AOL Inc | COM | 00184X105 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| Aon PLC | COM | G0408V102 | 1,559 | 24,231 | SH | DFND | 1 | 5,789 | 0 | 18,442 | |
| Apache Corp | COM | 037411105 | 4,893 | 58,360 | SH | DFND | 1 | 44,042 | 0 | 14,318 | |
| Apartment Investment & Managem | COM | 03748R101 | 4,206 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
| Apollo Global Management LLC | COM | 037612306 | 2,892 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 153,871 | 388,486 | SH | DFND | 1 | 192,756 | 0 | 195,730 | |
| Applied Materials Inc | COM | 038222105 | 2,688 | 180,355 | SH | DFND | 1 | 108,473 | 0 | 71,882 | |
| AQR International Momentum Fun | COM | 00203H883 | 733 | 52,635 | SH | DFND | 1 | 0 | 0 | 52,635 | |
| Arch Capital Group Ltd | COM | G0450A105 | 15,169 | 295,079 | SH | DFND | 1 | 70,168 | 0 | 224,911 | |
| Archer-Daniels-Midland Co | COM | 039483102 | 5,911 | 174,390 | SH | DFND | 1 | 35,311 | 0 | 139,079 | |
| Ares Capital Corp | COM | 04010L103 | 8,188 | 476,010 | SH | DFND | 1 | 0 | 0 | 476,010 | |
| Arrow Electronics Inc | COM | 042735100 | 279 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
| Arthur J Gallagher & Co | COM | 363576109 | 3,086 | 70,645 | SH | DFND | 1 | 0 | 0 | 70,645 | |
| Aspen Insurance Holdings Ltd | COM | G05384105 | 1,371 | 36,966 | SH | DFND | 1 | 36,966 | 0 | 0 | |
| Assurant Inc | COM | 04621X108 | 1,123 | 22,066 | SH | DFND | 1 | 22,066 | 0 | 0 | |
| AT&T Inc | COM | 00206R102 | 62,935 | 1,777,812 | SH | DFND | 1 | 261,780 | 0 | 1,516,032 | |
| Atmos Energy Corp | COM | 049560105 | 2,228 | 54,258 | SH | DFND | 1 | 0 | 0 | 54,258 | |
| Autodesk Inc | COM | 052769106 | 8,193 | 241,388 | SH | DFND | 1 | 240,000 | 0 | 1,388 | |
| Autoliv Inc | COM | 052800109 | 45 | 587 | SH | DFND | 1 | 0 | 0 | 587 | |
| Automatic Data Processing Inc | COM | 053015103 | 6,904 | 100,279 | SH | DFND | 1 | 31,712 | 0 | 68,567 | |
| AutoZone Inc | COM | 053332102 | 4,635 | 10,942 | SH | DFND | 1 | 5,000 | 0 | 5,942 | |
| Avago Technologies Ltd | COM | Y0486S104 | 56 | 1,495 | SH | DFND | 1 | 0 | 0 | 1,495 | |
| AvalonBay Communities Inc | REAL | 053484101 | 11,636 | 86,250 | SH | DFND | 1 | 85,000 | 0 | 1,250 | |
| Avery Dennison Corp | COM | 053611109 | 1,851 | 43,290 | SH | DFND | 1 | 30,113 | 0 | 13,177 | |
| Avnet Inc | COM | 053807103 | 1,357 | 40,378 | SH | DFND | 1 | 28,997 | 0 | 11,381 | |
| Avon Products Inc | COM | 054303102 | 324 | 15,393 | SH | DFND | 1 | 0 | 0 | 15,393 | |
| Axis Capital Holdings Ltd | COM | G0692U109 | 15,729 | 343,595 | SH | DFND | 1 | 73,655 | 0 | 269,940 | |
| AZZ Inc | COM | 002474104 | 20 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
| Baker Hughes Inc | COM | 057224107 | 942 | 20,415 | SH | DFND | 1 | 8,482 | 0 | 11,933 | |
| Ball Corp | COM | 058498106 | 386 | 9,288 | SH | DFND | 1 | 0 | 0 | 9,288 | |
| Bank of America Corp | COM | 060505104 | 33,788 | 2,627,334 | SH | DFND | 1 | 216,534 | 0 | 2,410,800 | |
| Bank of New York Mellon Corp/T | COM | 064058100 | 4,625 | 164,920 | SH | DFND | 1 | 74,357 | 0 | 90,563 | |
| Baxter International Inc | COM | 071813109 | 7,111 | 102,673 | SH | DFND | 1 | 38,310 | 0 | 64,363 | |
| BB&T Corp | COM | 054937107 | 15,856 | 468,032 | SH | DFND | 1 | 13,648 | 0 | 454,384 | |
| Beacon Roofing Supply Inc | COM | 073685109 | 23 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
| Beam Inc | COM | 073730103 | 54 | 858 | SH | DFND | 1 | 0 | 0 | 858 | |
| Becton Dickinson and Co | COM | 075887109 | 22,719 | 229,864 | SH | DFND | 1 | 39,930 | 0 | 189,934 | |
| Bed Bath & Beyond Inc | COM | 075896100 | 10,933 | 154,203 | SH | DFND | 1 | 0 | 0 | 154,203 | |
| Bemis Co Inc | COM | 081437105 | 4,298 | 109,813 | SH | DFND | 1 | 0 | 0 | 109,813 | |
| Berkshire Hathaway Inc | COM | 084670702 | 77,490 | 692,361 | SH | DFND | 1 | 21,934 | 0 | 670,427 | |
| Best Buy Co Inc | COM | 086516101 | 1,104 | 40,415 | SH | DFND | 1 | 11,700 | 0 | 28,715 | |
| Biogen Idec Inc | COM | 09062X103 | 9,305 | 43,242 | SH | DFND | 1 | 20,787 | 0 | 22,455 | |
| BioMarin Pharmaceutical Inc | COM | 09061G101 | 43 | 775 | SH | DFND | 1 | 0 | 0 | 775 | |
| BioMed Realty Trust Inc | REAL | 09063H107 | 4,248 | 210,000 | SH | DFND | 1 | 210,000 | 0 | 0 | |
| Black Hills Corp | COM | 092113109 | 795 | 16,300 | SH | DFND | 1 | 0 | 0 | 16,300 | |
| BlackRock Inc | COM | 09247X101 | 72,233 | 281,227 | SH | DFND | 1 | 145,608 | 0 | 135,619 | |
| Blackstone Group LP | COM | 09253U108 | 1,685 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| BMC Software Inc | COM | 055921100 | 42 | 936 | SH | DFND | 1 | 0 | 0 | 936 | |
| Boeing Co/The | COM | 097023105 | 873 | 8,524 | SH | DFND | 1 | 3,807 | 0 | 4,717 | |
| BorgWarner Inc | COM | 099724106 | 62 | 716 | SH | DFND | 1 | 0 | 0 | 716 | |
| Boston Properties Inc | REAL | 101121101 | 16,825 | 159,515 | SH | DFND | 1 | 155,000 | 0 | 4,515 | |
| Boston Scientific Corp | COM | 101137107 | 998 | 107,680 | SH | DFND | 1 | 40,500 | 0 | 67,180 | |
| Boulder Brands Inc | COM | 101405108 | 1,807 | 150,000 | SH | DFND | 1 | 0 | 0 | 150,000 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 23,727 | 530,892 | SH | DFND | 1 | 98,601 | 0 | 432,291 | |
| Broadcom Corp | COM | 111320107 | 105 | 3,115 | SH | DFND | 1 | 0 | 0 | 3,115 | |
| Brocade Communications Systems | COM | 111621306 | 119 | 20,680 | SH | DFND | 1 | 0 | 0 | 20,680 | |
| Brown-Forman Corp | COM | 115637209 | 2,958 | 43,795 | SH | DFND | 1 | 0 | 0 | 43,795 | |
| Bunge Ltd | COM | G16962105 | 4,774 | 67,449 | SH | DFND | 1 | 0 | 0 | 67,449 | |
| CA Inc | COM | 12673P105 | 1,992 | 69,635 | SH | DFND | 1 | 38,300 | 0 | 31,335 | |
| Cabot Oil & Gas Corp | COM | 127097103 | 1,725 | 24,275 | SH | DFND | 1 | 16,393 | 0 | 7,882 | |
| Calpine Corp | COM | 131347304 | 47 | 2,232 | SH | DFND | 1 | 0 | 0 | 2,232 | |
| Cameron International Corp | COM | 13342B105 | 44,713 | 731,073 | SH | DFND | 1 | 372,017 | 0 | 359,056 | |
| Campbell Soup Co | COM | 134429109 | 16,748 | 373,891 | SH | DFND | 1 | 75,420 | 0 | 298,471 | |
| Capital One Financial Corp | COM | 14040H105 | 137,721 | 2,192,657 | SH | DFND | 1 | 942,020 | 0 | 1,250,637 | |
| Capitol Federal Financial Inc | COM | 14057J101 | 14,992 | 1,234,853 | SH | DFND | 1 | 255,326 | 0 | 979,527 | |
| Cardinal Health Inc | COM | 14149Y108 | 4,152 | 87,958 | SH | DFND | 1 | 4,433 | 0 | 83,525 | |
| CareFusion Corp | COM | 14170T101 | 10,946 | 297,079 | SH | DFND | 1 | 21,869 | 0 | 275,210 | |
| Carlyle Group LP/The | COM | 14309L102 | 37,644 | 1,464,749 | SH | DFND | 1 | 772,864 | 0 | 691,885 | |
| CarMax Inc | COM | 143130102 | 65 | 1,398 | SH | DFND | 1 | 0 | 0 | 1,398 | |
| Carnival Corp | COM | 143658300 | 859 | 25,090 | SH | DFND | 1 | 7,065 | 0 | 18,025 | |
| Caterpillar Inc | COM | 149123101 | 8,170 | 99,052 | SH | DFND | 1 | 0 | 0 | 99,052 | |
| Caterpillar Inc | COM | 149123101 | 408 | 4,948 | SH | OTR | 2 | 4,948 | 0 | 0 | |
| CBL & Associates Properties In | COM | 124830100 | 8,568 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
| CBOE Holdings Inc | COM | 12503M108 | 5,898 | 126,468 | SH | DFND | 1 | 70,184 | 0 | 56,284 | |
| CBRE Group Inc | COM | 12504L109 | 6,352 | 271,913 | SH | DFND | 1 | 270,000 | 0 | 1,913 | |
| CBS Corp | COM | 124857202 | 13,425 | 274,704 | SH | DFND | 1 | 38,160 | 0 | 236,544 | |
| Celanese Corp | COM | 150870103 | 43 | 970 | SH | DFND | 1 | 0 | 0 | 970 | |
| Celgene Corp | COM | 151020104 | 6,558 | 56,110 | SH | DFND | 1 | 8,791 | 0 | 47,319 | |
| CenterPoint Energy Inc | COM | 15189T107 | 7,058 | 300,469 | SH | DFND | 1 | 0 | 0 | 300,469 | |
| CenturyLink Inc | COM | 156700106 | 18,697 | 528,887 | SH | DFND | 1 | 138,952 | 0 | 389,935 | |
| Cerner Corp | COM | 156782104 | 113 | 1,176 | SH | DFND | 1 | 300 | 0 | 876 | |
| CF Industries Holdings Inc | COM | 125269100 | 7,290 | 42,506 | SH | DFND | 1 | 5,979 | 0 | 36,527 | |
| CH Robinson Worldwide Inc | COM | 12541W209 | 235 | 4,171 | SH | DFND | 1 | 0 | 0 | 4,171 | |
| Charles Schwab Corp/The | COM | 808513105 | 11,581 | 545,529 | SH | DFND | 1 | 21,520 | 0 | 524,009 | |
| Charter Communications Inc | COM | 16117M305 | 16,379 | 132,254 | SH | DFND | 1 | 0 | 0 | 132,254 | |
| Chesapeake Energy Corp | COM | 165167107 | 1,339 | 65,723 | SH | DFND | 1 | 52,914 | 0 | 12,809 | |
| Chevron Corp | COM | 166764100 | 204,015 | 1,723,962 | SH | DFND | 1 | 871,374 | 0 | 852,588 | |
| Chicago Bridge & Iron Co NV | COM | 167250109 | 4,445 | 74,500 | SH | DFND | 1 | 0 | 0 | 74,500 | |
| Chipotle Mexican Grill Inc | COM | 169656105 | 69 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
| Chubb Corp/The | COM | 171232101 | 81,950 | 968,112 | SH | DFND | 1 | 461,524 | 0 | 506,588 | |
| Church & Dwight Co Inc | COM | 171340102 | 9,057 | 146,758 | SH | DFND | 1 | 300 | 0 | 146,458 | |
| Cigna Corp | COM | 125509109 | 22,904 | 315,975 | SH | DFND | 1 | 5,503 | 0 | 310,472 | |
| Cincinnati Financial Corp | COM | 172062101 | 16,324 | 355,613 | SH | DFND | 1 | 65,093 | 0 | 290,520 | |
| Cintas Corp | COM | 172908105 | 287 | 6,300 | SH | DFND | 1 | 0 | 0 | 6,300 | |
| Cisco Systems Inc | COM | 17275R102 | 875 | 36,005 | SH | OTR | 2 | 36,005 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 134,805 | 5,545,291 | SH | DFND | 1 | 1,989,524 | 0 | 3,555,767 | |
| CIT Group Inc | COM | 125581801 | 555 | 11,918 | SH | DFND | 1 | 0 | 0 | 11,918 | |
| Citigroup Inc | COM | 172967424 | 217,023 | 4,524,142 | SH | DFND | 1 | 1,857,002 | 0 | 2,667,140 | |
| Citrix Systems Inc | COM | 177376100 | 69 | 1,143 | SH | DFND | 1 | 0 | 0 | 1,143 | |
| Clorox Co/The | COM | 189054109 | 17,066 | 205,261 | SH | DFND | 1 | 37,245 | 0 | 168,016 | |
| CME Group Inc/IL | COM | 12572Q105 | 3,095 | 40,746 | SH | DFND | 1 | 31,426 | 0 | 9,320 | |
| CMS Energy Corp | COM | 125896100 | 836 | 30,763 | SH | DFND | 1 | 0 | 0 | 30,763 | |
| Coach Inc | COM | 189754104 | 45,104 | 790,049 | SH | DFND | 1 | 423,978 | 0 | 366,071 | |
| Cobalt International Energy In | COM | 19075F106 | 6,424 | 241,770 | SH | DFND | 1 | 240,000 | 0 | 1,770 | |
| Coca-Cola Co/The | COM | 191216100 | 32,999 | 822,742 | SH | DFND | 1 | 100,330 | 0 | 722,412 | |
| Coca-Cola Enterprises Inc | COM | 19122T109 | 516 | 14,661 | SH | DFND | 1 | 5,300 | 0 | 9,361 | |
| Cognizant Technology Solutions | COM | 192446102 | 669 | 10,700 | SH | DFND | 1 | 6,034 | 0 | 4,666 | |
| Colgate-Palmolive Co | COM | 194162103 | 94,804 | 1,654,808 | SH | DFND | 1 | 710,250 | 0 | 944,558 | |
| Colgate-Palmolive Co | COM | 194162103 | 463 | 8,077 | SH | OTR | 2 | 8,077 | 0 | 0 | |
| Comcast Corp | COM | 20030N101 | 135,346 | 3,231,776 | SH | DFND | 1 | 1,247,598 | 0 | 1,984,178 | |
| Comcast Corp | COM | 20030N200 | 1,637 | 41,244 | SH | DFND | 1 | 12,777 | 0 | 28,467 | |
| Comerica Inc | COM | 200340107 | 511 | 12,807 | SH | DFND | 1 | 5,135 | 0 | 7,672 | |
| Computer Sciences Corp | COM | 205363104 | 2,372 | 54,184 | SH | DFND | 1 | 28,843 | 0 | 25,341 | |
| ConAgra Foods Inc | COM | 205887102 | 18,401 | 526,783 | SH | DFND | 1 | 97,232 | 0 | 429,551 | |
| Concho Resources Inc | COM | 20605P101 | 50 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
| ConocoPhillips | COM | 20825C104 | 15,631 | 258,360 | SH | DFND | 1 | 72,270 | 0 | 186,090 | |
| CONSOL Energy Inc | COM | 20854P109 | 37 | 1,361 | SH | DFND | 1 | 0 | 0 | 1,361 | |
| Consolidated Edison Inc | COM | 209115104 | 19,980 | 342,650 | SH | DFND | 1 | 37,800 | 0 | 304,850 | |
| Constellation Brands Inc | COM | 21036P108 | 4,649 | 89,213 | SH | DFND | 1 | 543 | 0 | 88,670 | |
| Copart Inc | COM | 217204106 | 3,938 | 127,842 | SH | DFND | 1 | 64,400 | 0 | 63,442 | |
| Core Laboratories NV | COM | N22717107 | 184 | 1,210 | SH | DFND | 1 | 0 | 0 | 1,210 | |
| Coresite Realty Corp | REAL | 21870Q105 | 3,817 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
| Corning Inc | COM | 219350105 | 2,290 | 160,982 | SH | DFND | 1 | 88,028 | 0 | 72,954 | |
| Costco Wholesale Corp | COM | 22160K105 | 6,007 | 54,320 | SH | DFND | 1 | 9,360 | 0 | 44,960 | |
| Covance Inc | COM | 222816100 | 769 | 10,100 | SH | DFND | 1 | 0 | 0 | 10,100 | |
| Covidien PLC | COM | G2554F113 | 125,538 | 1,997,741 | SH | DFND | 1 | 880,801 | 0 | 1,116,940 | |
| CR Bard Inc | COM | 067383109 | 519 | 4,775 | SH | DFND | 1 | 0 | 0 | 4,775 | |
| Cree Inc | COM | 225447101 | 218 | 3,421 | SH | DFND | 1 | 383 | 0 | 3,038 | |
| Crown Castle International Cor | COM | 228227104 | 128 | 1,775 | SH | DFND | 1 | 0 | 0 | 1,775 | |
| Crown Holdings Inc | COM | 228368106 | 4,545 | 110,523 | SH | DFND | 1 | 0 | 0 | 110,523 | |
| CSX Corp | COM | 126408103 | 2,026 | 87,299 | SH | DFND | 1 | 38,285 | 0 | 49,014 | |
| Cummins Inc | COM | 231021106 | 664 | 6,127 | SH | DFND | 1 | 3,727 | 0 | 2,400 | |
| CVS Caremark Corp | COM | 126650100 | 140,006 | 2,448,497 | SH | DFND | 1 | 1,071,908 | 0 | 1,376,589 | |
| Danaher Corp | COM | 235851102 | 2,393 | 37,820 | SH | DFND | 1 | 12,628 | 0 | 25,192 | |
| DaVita HealthCare Partners Inc | COM | 23918K108 | 112,174 | 928,603 | SH | DFND | 1 | 409,377 | 0 | 519,226 | |
| DDR Corp | REAL | 23317H102 | 5,827 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
| Dean Foods Co | COM | 242370104 | 1,503 | 150,000 | SH | DFND | 1 | 0 | 0 | 150,000 | |
| Deere & Co | COM | 244199105 | 4,902 | 60,339 | SH | DFND | 1 | 1,087 | 0 | 59,252 | |
| Dell Inc | COM | 24702R101 | 302 | 22,587 | SH | OTR | 2 | 22,587 | 0 | 0 | |
| Dell Inc | COM | 24702R101 | 924 | 69,205 | SH | DFND | 1 | 0 | 0 | 69,205 | |
| Delphi Automotive PLC | COM | G27823106 | 1,142 | 22,533 | SH | DFND | 1 | 0 | 0 | 22,533 | |
| Delta Air Lines Inc | COM | 247361702 | 178 | 9,494 | SH | DFND | 1 | 0 | 0 | 9,494 | |
| Denbury Resources Inc | COM | 247916208 | 176 | 10,190 | SH | DFND | 1 | 0 | 0 | 10,190 | |
| Devon Energy Corp | COM | 25179M103 | 1,198 | 23,079 | SH | DFND | 1 | 7,868 | 0 | 15,211 | |
| Diamond Foods Inc | COM | 252603105 | 680 | 32,750 | SH | DFND | 1 | 0 | 0 | 32,750 | |
| Diamond Offshore Drilling Inc | COM | 25271C102 | 577 | 8,382 | SH | DFND | 1 | 2,382 | 0 | 6,000 | |
| Digital Realty Trust Inc | REAL | 253868103 | 6,452 | 105,769 | SH | DFND | 1 | 105,000 | 0 | 769 | |
| DIRECTV | COM | 25490A309 | 20,845 | 338,288 | SH | DFND | 1 | 0 | 0 | 338,288 | |
| Discover Financial Services | COM | 254709108 | 18,275 | 383,608 | SH | DFND | 1 | 84,694 | 0 | 298,914 | |
| Discovery Communications Inc | COM | 25470F104 | 15,717 | 203,571 | SH | DFND | 1 | 0 | 0 | 203,571 | |
| Discovery Communications Inc | COM | 25470F302 | 235 | 3,370 | SH | DFND | 1 | 0 | 0 | 3,370 | |
| DISH Network Corp | COM | 25470M109 | 446 | 10,485 | SH | DFND | 1 | 0 | 0 | 10,485 | |
| Dollar General Corp | COM | 256677105 | 97,947 | 1,942,220 | SH | DFND | 1 | 823,849 | 0 | 1,118,371 | |
| Dollar Tree Inc | COM | 256746108 | 1,909 | 37,561 | SH | DFND | 1 | 0 | 0 | 37,561 | |
| Dominion Resources Inc/VA | COM | 25746U109 | 12,650 | 222,628 | SH | DFND | 1 | 33,600 | 0 | 189,028 | |
| Dover Corp | COM | 260003108 | 13,010 | 167,519 | SH | DFND | 1 | 0 | 0 | 167,519 | |
| Dow Chemical Co/The | COM | 260543103 | 1,806 | 56,117 | SH | DFND | 1 | 23,806 | 0 | 32,311 | |
| DR Horton Inc | COM | 23331A109 | 19 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | 12,164 | 264,854 | SH | DFND | 1 | 35,600 | 0 | 229,254 | |
| DTE Energy Co | COM | 233331107 | 21,968 | 327,836 | SH | DFND | 1 | 67,622 | 0 | 260,214 | |
| Duke Energy Corp | COM | 26441C204 | 19,597 | 290,312 | SH | DFND | 1 | 28,133 | 0 | 262,179 | |
| Eagle Materials Inc | COM | 26969P108 | 19 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
| Eastman Chemical Co | COM | 277432100 | 66 | 936 | SH | DFND | 1 | 0 | 0 | 936 | |
| eBay Inc | COM | 278642103 | 110,054 | 2,127,869 | SH | DFND | 1 | 841,408 | 0 | 1,286,461 | |
| Ecolab Inc | COM | 278865100 | 807 | 9,476 | SH | DFND | 1 | 0 | 0 | 9,476 | |
| Edison International | COM | 281020107 | 4,274 | 88,752 | SH | DFND | 1 | 28,221 | 0 | 60,531 | |
| Edwards Lifesciences Corp | COM | 28176E108 | 47 | 703 | SH | DFND | 1 | 0 | 0 | 703 | |
| EI du Pont de Nemours & Co | COM | 263534109 | 3,161 | 60,225 | SH | DFND | 1 | 18,803 | 0 | 41,422 | |
| EI du Pont de Nemours & Co | COM | 263534109 | 741 | 14,110 | SH | OTR | 2 | 14,110 | 0 | 0 | |
| Eli Lilly & Co | COM | 532457108 | 29,811 | 606,902 | SH | DFND | 1 | 112,537 | 0 | 494,365 | |
| EMC Corp/MA | COM | 268648102 | 66,107 | 2,798,819 | SH | DFND | 1 | 1,275,190 | 0 | 1,523,629 | |
| Emerson Electric Co | COM | 291011104 | 776 | 14,225 | SH | OTR | 2 | 14,225 | 0 | 0 | |
| Emerson Electric Co | COM | 291011104 | 4,267 | 78,212 | SH | DFND | 1 | 21,211 | 0 | 57,001 | |
| Empire District Electric Co/Th | COM | 291641108 | 2,589 | 116,067 | SH | DFND | 1 | 116,067 | 0 | 0 | |
| Energizer Holdings Inc | COM | 29266R108 | 1,394 | 13,871 | SH | DFND | 1 | 12,095 | 0 | 1,776 | |
| Ensco PLC | COM | G3157S106 | 72 | 1,239 | SH | DFND | 1 | 0 | 0 | 1,239 | |
| Entergy Corp | COM | 29364G103 | 17,726 | 254,403 | SH | DFND | 1 | 60,302 | 0 | 194,101 | |
| EOG Resources Inc | COM | 26875P101 | 18,761 | 142,472 | SH | DFND | 1 | 11,487 | 0 | 130,985 | |
| EPR Properties | REAL | 26884U109 | 1,449 | 28,833 | SH | DFND | 1 | 0 | 0 | 28,833 | |
| EQT Corp | COM | 26884L109 | 72 | 907 | SH | DFND | 1 | 0 | 0 | 907 | |
| Equifax Inc | COM | 294429105 | 67 | 1,129 | SH | DFND | 1 | 400 | 0 | 729 | |
| Equinix Inc | COM | 29444U502 | 54 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
| Equity Residential | REAL | 29476L107 | 22,916 | 394,702 | SH | DFND | 1 | 190,000 | 0 | 204,702 | |
| Erie Indemnity Co | COM | 29530P102 | 1,593 | 19,988 | SH | DFND | 1 | 0 | 0 | 19,988 | |
| Estee Lauder Cos Inc/The | COM | 518439104 | 14,235 | 216,429 | SH | DFND | 1 | 0 | 0 | 216,429 | |
| Everest Re Group Ltd | COM | G3223R108 | 13,283 | 103,563 | SH | DFND | 1 | 31,559 | 0 | 72,004 | |
| Exelon Corp | COM | 30161N101 | 4,704 | 152,363 | SH | DFND | 1 | 17,094 | 0 | 135,269 | |
| Expedia Inc | COM | 30212P303 | 59,611 | 991,043 | SH | DFND | 1 | 538,886 | 0 | 452,157 | |
| Expeditors International of Wa | COM | 302130109 | 49 | 1,277 | SH | DFND | 1 | 0 | 0 | 1,277 | |
| Express Scripts Holding Co | COM | 30219G108 | 19,911 | 322,768 | SH | DFND | 1 | 14,931 | 0 | 307,837 | |
| Exterran Holdings Inc | COM | 30225X103 | 24 | 841 | SH | DFND | 1 | 841 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 96,501 | 1,068,100 | SH | DFND | 1 | 169,806 | 0 | 898,294 | |
| F5 Networks Inc | COM | 315616102 | 59,375 | 863,019 | SH | DFND | 1 | 464,912 | 0 | 398,107 | |
| Facebook Inc | COM | 30303M102 | 14,352 | 577,263 | SH | DFND | 1 | 32,219 | 0 | 545,044 | |
| Fairpoint Communications Inc/O | COM | 305560104 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| Fastenal Co | COM | 311900104 | 78 | 1,699 | SH | DFND | 1 | 0 | 0 | 1,699 | |
| Federal Realty Investment Trus | REAL | 313747206 | 9,342 | 90,100 | SH | DFND | 1 | 75,000 | 0 | 15,100 | |
| FedEx Corp | COM | 31428X106 | 2,433 | 24,689 | SH | DFND | 1 | 8,373 | 0 | 16,316 | |
| Fidelity National Financial In | COM | 31620R105 | 6,877 | 288,881 | SH | DFND | 1 | 137,125 | 0 | 151,756 | |
| Fidelity National Information | COM | 31620M106 | 4,911 | 114,635 | SH | DFND | 1 | 78,595 | 0 | 36,040 | |
| Fifth Street Finance Corp | COM | 31678A103 | 2,935 | 280,900 | SH | DFND | 1 | 0 | 0 | 280,900 | |
| Fifth Third Bancorp | COM | 316773100 | 19,754 | 1,094,438 | SH | DFND | 1 | 73,132 | 0 | 1,021,306 | |
| Financial Engines Inc | COM | 317485100 | 1,368 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| First American Financial Corp | COM | 31847R102 | 15 | 684 | SH | DFND | 1 | 684 | 0 | 0 | |
| FirstEnergy Corp | COM | 337932107 | 1,347 | 36,091 | SH | DFND | 1 | 0 | 0 | 36,091 | |
| Fiserv Inc | COM | 337738108 | 2,406 | 27,518 | SH | DFND | 1 | 12,000 | 0 | 15,518 | |
| FleetCor Technologies Inc | COM | 339041105 | 2,248 | 27,643 | SH | DFND | 1 | 281 | 0 | 27,362 | |
| Flextronics International Ltd | COM | Y2573F102 | 1,144 | 147,883 | SH | DFND | 1 | 97,783 | 0 | 50,100 | |
| FLIR Systems Inc | COM | 302445101 | 346 | 12,835 | SH | DFND | 1 | 6,366 | 0 | 6,469 | |
| Flowers Foods Inc | COM | 343498101 | 2,669 | 121,038 | SH | DFND | 1 | 0 | 0 | 121,038 | |
| Flowserve Corp | COM | 34354P105 | 49 | 903 | SH | DFND | 1 | 0 | 0 | 903 | |
| Fluor Corp | COM | 343412102 | 4,550 | 76,713 | SH | DFND | 1 | 1,598 | 0 | 75,115 | |
| FMC Corp | COM | 302491303 | 2,401 | 39,319 | SH | DFND | 1 | 0 | 0 | 39,319 | |
| FMC Technologies Inc | COM | 30249U101 | 2,531 | 45,451 | SH | DFND | 1 | 0 | 0 | 45,451 | |
| Ford Motor Co | COM | 345370860 | 2,325 | 150,320 | SH | DFND | 1 | 69,550 | 0 | 80,770 | |
| Forest Laboratories Inc | COM | 345838106 | 528 | 12,890 | SH | DFND | 1 | 0 | 0 | 12,890 | |
| Franklin Resources Inc | COM | 354613101 | 2,119 | 15,583 | SH | DFND | 1 | 10,074 | 0 | 5,509 | |
| Franklin Street Properties Cor | COM | 35471R106 | 672 | 50,900 | SH | DFND | 1 | 0 | 0 | 50,900 | |
| Freeport-McMoRan Copper & Gold | COM | 35671D857 | 44,220 | 1,601,583 | SH | DFND | 1 | 846,849 | 0 | 754,734 | |
| Fresh Market Inc/The | COM | 35804H106 | 17,402 | 350,000 | SH | DFND | 1 | 0 | 0 | 350,000 | |
| Frontier Communications Corp | COM | 35906A108 | 247 | 60,859 | SH | DFND | 1 | 14,000 | 0 | 46,859 | |
| GameStop Corp | COM | 36467W109 | 1,788 | 42,541 | SH | DFND | 1 | 29,741 | 0 | 12,800 | |
| Gannett Co Inc | COM | 364730101 | 9,302 | 380,290 | SH | DFND | 1 | 0 | 0 | 380,290 | |
| Gap Inc/The | COM | 364760108 | 9,902 | 237,295 | SH | DFND | 1 | 36,780 | 0 | 200,515 | |
| General Dynamics Corp | COM | 369550108 | 720 | 9,200 | SH | DFND | 1 | 5,200 | 0 | 4,000 | |
| General Electric Co | COM | 369604103 | 169,930 | 7,327,662 | SH | DFND | 1 | 2,975,507 | 0 | 4,352,155 | |
| General Growth Properties Inc | COM | 370023103 | 50 | 2,531 | SH | DFND | 1 | 0 | 0 | 2,531 | |
| General Mills Inc | COM | 370334104 | 24,709 | 509,144 | SH | DFND | 1 | 112,452 | 0 | 396,692 | |
| General Motors Co | COM | 37045V100 | 4,938 | 148,220 | SH | DFND | 1 | 53,523 | 0 | 94,697 | |
| Genuine Parts Co | COM | 372460105 | 6,670 | 85,433 | SH | DFND | 1 | 12,100 | 0 | 73,333 | |
| Gilead Sciences Inc | COM | 375558103 | 4,189 | 81,799 | SH | DFND | 1 | 31,628 | 0 | 50,171 | |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 20,655 | 136,558 | SH | DFND | 1 | 16,651 | 0 | 119,907 | |
| Google Inc | COM | 38259P508 | 200,021 | 227,201 | SH | DFND | 1 | 98,290 | 0 | 128,911 | |
| Granite Construction Inc | COM | 387328107 | 1,786 | 60,000 | SH | DFND | 1 | 0 | 0 | 60,000 | |
| Green Mountain Coffee Roasters | COM | 393122106 | 1,559 | 20,768 | SH | DFND | 1 | 0 | 0 | 20,768 | |
| Greenhill & Co Inc | COM | 395259104 | 915 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| H&R Block Inc | COM | 093671105 | 12,103 | 436,124 | SH | DFND | 1 | 147,859 | 0 | 288,265 | |
| Halliburton Co | COM | 406216101 | 28,213 | 676,226 | SH | DFND | 1 | 38,693 | 0 | 637,533 | |
| Harley-Davidson Inc | COM | 412822108 | 75 | 1,359 | SH | DFND | 1 | 0 | 0 | 1,359 | |
| Harris Corp | COM | 413875105 | 821 | 16,690 | SH | DFND | 1 | 10,490 | 0 | 6,200 | |
| Hartford Financial Services Gr | COM | 416515104 | 1,407 | 45,512 | SH | OTR | 2 | 45,512 | 0 | 0 | |
| Hartford Financial Services Gr | COM | 416515104 | 45,022 | 1,456,061 | SH | DFND | 1 | 816,389 | 0 | 639,672 | |
| Hasbro Inc | COM | 418056107 | 616 | 13,754 | SH | DFND | 1 | 7,098 | 0 | 6,656 | |
| HCA Holdings Inc | COM | 40412C101 | 41,351 | 1,146,748 | SH | DFND | 1 | 619,239 | 0 | 527,509 | |
| HCC Insurance Holdings Inc | COM | 404132102 | 13,708 | 318,011 | SH | DFND | 1 | 58,605 | 0 | 259,406 | |
| HCP Inc | REAL | 40414L109 | 6,954 | 153,044 | SH | DFND | 1 | 400 | 0 | 152,644 | |
| Health Care REIT Inc | REAL | 42217K106 | 527 | 7,859 | SH | DFND | 1 | 0 | 0 | 7,859 | |
| Healthcare Realty Trust Inc | REAL | 421946104 | 4,749 | 186,200 | SH | DFND | 1 | 0 | 0 | 186,200 | |
| Helmerich & Payne Inc | COM | 423452101 | 394 | 6,306 | SH | DFND | 1 | 6,306 | 0 | 0 | |
| Henry Schein Inc | COM | 806407102 | 596 | 6,225 | SH | DFND | 1 | 0 | 0 | 6,225 | |
| Hershey Co/The | COM | 427866108 | 23,009 | 257,691 | SH | DFND | 1 | 40,380 | 0 | 217,311 | |
| Hertz Global Holdings Inc | COM | 42805T105 | 76 | 3,040 | SH | DFND | 1 | 878 | 0 | 2,162 | |
| Hess Corp | COM | 42809H107 | 48,013 | 722,122 | SH | DFND | 1 | 404,301 | 0 | 317,821 | |
| Hewlett-Packard Co | COM | 428236103 | 8,388 | 338,190 | SH | DFND | 1 | 93,694 | 0 | 244,496 | |
| HollyFrontier Corp | COM | 436106108 | 50 | 1,163 | SH | DFND | 1 | 0 | 0 | 1,163 | |
| Home Depot Inc/The | COM | 437076102 | 32,478 | 419,235 | SH | DFND | 1 | 65,780 | 0 | 353,455 | |
| Honeywell International Inc | COM | 438516106 | 11,568 | 145,796 | SH | DFND | 1 | 3,200 | 0 | 142,596 | |
| Hormel Foods Corp | COM | 440452100 | 2,447 | 63,430 | SH | DFND | 1 | 335 | 0 | 63,095 | |
| Host Hotels & Resorts Inc | REAL | 44107P104 | 75 | 4,430 | SH | DFND | 1 | 0 | 0 | 4,430 | |
| Hudson City Bancorp Inc | COM | 443683107 | 273 | 29,800 | SH | DFND | 1 | 0 | 0 | 29,800 | |
| Humana Inc | COM | 444859102 | 13,655 | 161,830 | SH | DFND | 1 | 2,694 | 0 | 159,136 | |
| IAC/InterActiveCorp | COM | 44919P508 | 17,118 | 359,915 | SH | DFND | 1 | 0 | 0 | 359,915 | |
| ICU Medical Inc | COM | 44930G107 | 901 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
| Illinois Tool Works Inc | COM | 452308109 | 2,200 | 31,826 | SH | DFND | 1 | 8,586 | 0 | 23,240 | |
| Illinois Tool Works Inc | COM | 452308109 | 827 | 11,960 | SH | OTR | 2 | 11,960 | 0 | 0 | |
| Illumina Inc | COM | 452327109 | 56 | 751 | SH | DFND | 1 | 0 | 0 | 751 | |
| Ingersoll-Rand PLC | COM | G47791101 | 85,567 | 1,541,189 | SH | DFND | 1 | 844,800 | 0 | 696,389 | |
| Ingredion Inc | COM | 457187102 | 3,281 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
| Innophos Holdings Inc | COM | 45774N108 | 1,769 | 37,500 | SH | DFND | 1 | 0 | 0 | 37,500 | |
| Integrys Energy Group Inc | COM | 45822P105 | 421 | 7,200 | SH | DFND | 1 | 0 | 0 | 7,200 | |
| Intel Corp | COM | 458140100 | 19,818 | 818,206 | SH | DFND | 1 | 195,021 | 0 | 623,185 | |
| IntercontinentalExchange Inc | COM | 45865V100 | 3,634 | 20,446 | SH | DFND | 1 | 20,000 | 0 | 446 | |
| International Business Machine | COM | 459200101 | 1,809 | 9,464 | SH | OTR | 2 | 9,464 | 0 | 0 | |
| International Business Machine | COM | 459200101 | 16,050 | 83,982 | SH | DFND | 1 | 16,881 | 0 | 67,101 | |
| International Flavors & Fragra | COM | 459506101 | 1,180 | 15,699 | SH | DFND | 1 | 2,399 | 0 | 13,300 | |
| International Paper Co | COM | 460146103 | 10,488 | 236,713 | SH | DFND | 1 | 26,457 | 0 | 210,256 | |
| Intuit Inc | COM | 461202103 | 385 | 6,302 | SH | DFND | 1 | 0 | 0 | 6,302 | |
| Intuitive Surgical Inc | COM | 46120E602 | 376 | 740 | SH | DFND | 1 | 500 | 0 | 240 | |
| Invesco Ltd | COM | G491BT108 | 85 | 2,662 | SH | DFND | 1 | 0 | 0 | 2,662 | |
| iShares Core S&P 500 ETF | COM | 464287200 | 1,223 | 7,600 | SH | DFND | 1 | 0 | 0 | 7,600 | |
| iShares MSCI EAFE Value ETF | COM | 464288877 | 618 | 12,797 | SH | DFND | 1 | 0 | 0 | 12,797 | |
| iShares MSCI Taiwan ETF | COM | 464286731 | 85,120 | 6,400,000 | SH | DFND | 1 | 0 | 0 | 6,400,000 | |
| iShares TIPS Bond ETF | COM | 464287176 | 183 | 1,633 | SH | DFND | 1 | 0 | 0 | 1,633 | |
| Isis Pharmaceuticals Inc | COM | 464330109 | 31 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
| Jack Henry & Associates Inc | COM | 426281101 | 1,170 | 24,816 | SH | DFND | 1 | 0 | 0 | 24,816 | |
| Jarden Corp | COM | 471109108 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
| JM Smucker Co/The | COM | 832696405 | 19,583 | 189,832 | SH | DFND | 1 | 43,457 | 0 | 146,375 | |
| Johnson & Johnson | COM | 478160104 | 229,712 | 2,675,437 | SH | DFND | 1 | 878,722 | 0 | 1,796,715 | |
| Johnson Controls Inc | COM | 478366107 | 1,265 | 35,339 | SH | DFND | 1 | 13,744 | 0 | 21,595 | |
| JPMorgan Chase & Co | COM | 46625H100 | 249,325 | 4,722,941 | SH | DFND | 1 | 1,982,568 | 0 | 2,740,373 | |
| Juniper Networks Inc | COM | 48203R104 | 60 | 3,107 | SH | DFND | 1 | 0 | 0 | 3,107 | |
| Kansas City Southern | COM | 485170302 | 70 | 661 | SH | DFND | 1 | 0 | 0 | 661 | |
| KBR Inc | COM | 48242W106 | 4,453 | 137,000 | SH | DFND | 1 | 0 | 0 | 137,000 | |
| Kellogg Co | COM | 487836108 | 12,993 | 202,289 | SH | DFND | 1 | 49,286 | 0 | 153,003 | |
| KeyCorp | COM | 493267108 | 2,085 | 188,961 | SH | DFND | 1 | 115,884 | 0 | 73,077 | |
| Kimberly-Clark Corp | COM | 494368103 | 31,439 | 323,649 | SH | DFND | 1 | 56,290 | 0 | 267,359 | |
| Kimberly-Clark Corp | COM | 494368103 | 1,383 | 14,238 | SH | OTR | 2 | 14,238 | 0 | 0 | |
| Kimco Realty Corp | REAL | 49446R109 | 53 | 2,486 | SH | DFND | 1 | 0 | 0 | 2,486 | |
| Kinder Morgan Inc/DE | COM | 49456B101 | 351 | 9,194 | SH | DFND | 1 | 0 | 0 | 9,194 | |
| Kinder Morgan Management LLC | COM | 49455U100 | 2,167 | 25,923 | SH | DFND | 1 | 25,290 | 0 | 633 | |
| KKR & Co LP | COM | 48248M102 | 3,376 | 171,718 | SH | DFND | 1 | 145,000 | 0 | 26,718 | |
| KLA-Tencor Corp | COM | 482480100 | 56 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
| Kohl's Corp | COM | 500255104 | 2,402 | 47,554 | SH | DFND | 1 | 24,744 | 0 | 22,810 | |
| Kraft Foods Group Inc | COM | 50076Q106 | 4,184 | 74,884 | SH | DFND | 1 | 11,902 | 0 | 62,982 | |
| Kroger Co/The | COM | 501044101 | 19,272 | 557,973 | SH | DFND | 1 | 147,962 | 0 | 410,011 | |
| L Brands Inc | COM | 501797104 | 16,346 | 331,907 | SH | DFND | 1 | 0 | 0 | 331,907 | |
| L Brands Inc | COM | 501797104 | 977 | 19,844 | SH | OTR | 2 | 19,844 | 0 | 0 | |
| L-3 Communications Holdings In | COM | 502424104 | 7,754 | 90,430 | SH | DFND | 1 | 39,644 | 0 | 50,786 | |
| Laboratory Corp of America Hol | COM | 50540R409 | 2,652 | 26,493 | SH | DFND | 1 | 0 | 0 | 26,493 | |
| Lam Research Corp | COM | 512807108 | 47 | 1,055 | SH | DFND | 1 | 0 | 0 | 1,055 | |
| Las Vegas Sands Corp | COM | 517834107 | 131 | 2,484 | SH | DFND | 1 | 0 | 0 | 2,484 | |
| Lazard Ltd | COM | G54050102 | 884 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
| Lear Corp | COM | 521865204 | 15,007 | 248,218 | SH | DFND | 1 | 333 | 0 | 247,885 | |
| Legg Mason Inc | COM | 524901105 | 1,470 | 47,400 | SH | DFND | 1 | 35,000 | 0 | 12,400 | |
| Leggett & Platt Inc | COM | 524660107 | 3,167 | 101,869 | SH | DFND | 1 | 35,569 | 0 | 66,300 | |
| Lennar Corp | COM | 526057104 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| Lennox International Inc | COM | 526107107 | 26 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
| Leucadia National Corp | COM | 527288104 | 49 | 1,886 | SH | DFND | 1 | 0 | 0 | 1,886 | |
| Liberty Global Plc | COM | G5480U104 | 22,883 | 308,900 | SH | DFND | 1 | 0 | 0 | 308,900 | |
| Liberty Global Plc | COM | G5480U120 | 12,305 | 181,236 | SH | DFND | 1 | 0 | 0 | 181,236 | |
| Liberty Interactive Corp | COM | 53071M104 | 547 | 23,763 | SH | DFND | 1 | 14,019 | 0 | 9,744 | |
| Liberty Media Corp | COM | 531229102 | 19,055 | 150,320 | SH | DFND | 1 | 0 | 0 | 150,320 | |
| Liberty Property Trust | REAL | 531172104 | 5,914 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
| Life Technologies Corp | COM | 53217V109 | 1,310 | 17,694 | SH | OTR | 2 | 17,694 | 0 | 0 | |
| Lincoln National Corp | COM | 534187109 | 4,979 | 136,541 | SH | DFND | 1 | 125,704 | 0 | 10,837 | |
| Linear Technology Corp | COM | 535678106 | 52 | 1,418 | SH | DFND | 1 | 0 | 0 | 1,418 | |
| LinkedIn Corp | COM | 53578A108 | 19,613 | 110,000 | SH | DFND | 1 | 0 | 0 | 110,000 | |
| LKQ Corp | COM | 501889208 | 47 | 1,834 | SH | DFND | 1 | 0 | 0 | 1,834 | |
| Lockheed Martin Corp | COM | 539830109 | 7,161 | 66,027 | SH | DFND | 1 | 36,669 | 0 | 29,358 | |
| Loews Corp | COM | 540424108 | 987 | 22,227 | SH | DFND | 1 | 0 | 0 | 22,227 | |
| Lorillard Inc | COM | 544147101 | 8,871 | 203,078 | SH | DFND | 1 | 40,200 | 0 | 162,878 | |
| Louisiana-Pacific Corp | COM | 546347105 | 13 | 884 | SH | DFND | 1 | 884 | 0 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 3,970 | 97,071 | SH | DFND | 1 | 26,486 | 0 | 70,585 | |
| LSI Corp | COM | 502161102 | 3,592 | 503,120 | SH | DFND | 1 | 0 | 0 | 503,120 | |
| Lululemon Athletica Inc | COM | 550021109 | 18,673 | 285,000 | SH | DFND | 1 | 0 | 0 | 285,000 | |
| Lumber Liquidators Holdings In | COM | 55003T107 | 31 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
| LyondellBasell Industries NV | COM | N53745100 | 72,391 | 1,092,515 | SH | DFND | 1 | 591,905 | 0 | 500,610 | |
| M&T Bank Corp | COM | 55261F104 | 401 | 3,588 | SH | DFND | 1 | 0 | 0 | 3,588 | |
| Macerich Co/The | REAL | 554382101 | 11,634 | 190,820 | SH | DFND | 1 | 190,000 | 0 | 820 | |
| Macy's Inc | COM | 55616P104 | 8,882 | 185,049 | SH | DFND | 1 | 11,877 | 0 | 173,172 | |
| Main Street Capital Corp | COM | 56035L104 | 12,719 | 459,369 | SH | DFND | 1 | 84,769 | 0 | 374,600 | |
| Manpowergroup Inc | COM | 56418H100 | 1,384 | 25,254 | SH | DFND | 1 | 22,153 | 0 | 3,101 | |
| Marathon Oil Corp | COM | 565849106 | 17,675 | 511,153 | SH | DFND | 1 | 167,772 | 0 | 343,381 | |
| Marathon Petroleum Corp | COM | 56585A102 | 6,935 | 97,584 | SH | DFND | 1 | 47,955 | 0 | 49,629 | |
| Marriott International Inc/DE | COM | 571903202 | 62 | 1,542 | SH | DFND | 1 | 0 | 0 | 1,542 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 7,978 | 199,847 | SH | DFND | 1 | 0 | 0 | 199,847 | |
| Martin Marietta Materials Inc | COM | 573284106 | 689 | 7,000 | SH | DFND | 1 | 4,800 | 0 | 2,200 | |
| Marvell Technology Group Ltd | COM | G5876H105 | 1,779 | 151,915 | SH | DFND | 1 | 105,921 | 0 | 45,994 | |
| Masco Corp | COM | 574599106 | 1,063 | 54,553 | SH | DFND | 1 | 45,734 | 0 | 8,819 | |
| MasTec Inc | COM | 576323109 | 2,468 | 75,000 | SH | DFND | 1 | 0 | 0 | 75,000 | |
| Mastercard Inc | COM | 57636Q104 | 26,175 | 45,562 | SH | DFND | 1 | 2,750 | 0 | 42,812 | |
| Mastercard Inc | COM | 57636Q104 | 627 | 1,091 | SH | OTR | 2 | 1,091 | 0 | 0 | |
| Mattel Inc | COM | 577081102 | 14,489 | 319,765 | SH | DFND | 1 | 500 | 0 | 319,265 | |
| Maxim Integrated Products Inc | COM | 57772K101 | 835 | 30,048 | SH | DFND | 1 | 28,300 | 0 | 1,748 | |
| McCormick & Co Inc/MD | COM | 579780206 | 11,244 | 159,784 | SH | DFND | 1 | 0 | 0 | 159,784 | |
| McDermott International Inc | COM | 580037109 | 1,800 | 220,000 | SH | DFND | 1 | 0 | 0 | 220,000 | |
| McDonald's Corp | COM | 580135101 | 1,003 | 10,127 | SH | OTR | 2 | 10,127 | 0 | 0 | |
| McDonald's Corp | COM | 580135101 | 130,118 | 1,314,327 | SH | DFND | 1 | 626,037 | 0 | 688,290 | |
| McGraw Hill Financial Inc | COM | 580645109 | 70,595 | 1,327,237 | SH | DFND | 1 | 609,139 | 0 | 718,098 | |
| McKesson Corp | COM | 58155Q103 | 34,054 | 297,408 | SH | DFND | 1 | 22,887 | 0 | 274,521 | |
| MDU Resources Group Inc | COM | 552690109 | 49 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
| Mead Johnson Nutrition Co | COM | 582839106 | 14,636 | 184,731 | SH | DFND | 1 | 0 | 0 | 184,731 | |
| Medical Properties Trust Inc | COM | 58463J304 | 9,732 | 679,599 | SH | DFND | 1 | 178,441 | 0 | 501,158 | |
| MEDNAX Inc | COM | 58502B106 | 44,284 | 483,548 | SH | DFND | 1 | 227,416 | 0 | 256,132 | |
| Medtronic Inc | COM | 585055106 | 79,742 | 1,549,303 | SH | DFND | 1 | 771,807 | 0 | 777,496 | |
| MercadoLibre Inc | COM | 58733R102 | 13,470 | 125,000 | SH | DFND | 1 | 0 | 0 | 125,000 | |
| Merck & Co Inc | COM | 58933Y105 | 10,504 | 226,117 | SH | DFND | 1 | 47,214 | 0 | 178,903 | |
| Mercury General Corp | COM | 589400100 | 3,546 | 80,662 | SH | DFND | 1 | 0 | 0 | 80,662 | |
| MetLife Inc | COM | 59156R108 | 104,742 | 2,288,949 | SH | DFND | 1 | 1,101,828 | 0 | 1,187,121 | |
| MFA Financial Inc | REAL | 55272X102 | 5,039 | 596,360 | SH | DFND | 1 | 0 | 0 | 596,360 | |
| MGM Resorts International | COM | 552953101 | 202 | 13,678 | SH | DFND | 1 | 13,678 | 0 | 0 | |
| Michael Kors Holdings Ltd | COM | G60754101 | 15,505 | 250,000 | SH | DFND | 1 | 0 | 0 | 250,000 | |
| Microchip Technology Inc | COM | 595017104 | 44 | 1,176 | SH | DFND | 1 | 0 | 0 | 1,176 | |
| Micron Technology Inc | COM | 595112103 | 114 | 7,927 | SH | DFND | 1 | 1,677 | 0 | 6,250 | |
| Microsoft Corp | COM | 594918104 | 2,236 | 64,741 | SH | OTR | 2 | 64,741 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 138,078 | 3,998,783 | SH | DFND | 1 | 1,554,207 | 0 | 2,444,576 | |
| Mohawk Industries Inc | COM | 608190104 | 1,551 | 13,786 | SH | DFND | 1 | 9,886 | 0 | 3,900 | |
| Molson Coors Brewing Co | COM | 60871R209 | 597 | 12,469 | SH | DFND | 1 | 6,057 | 0 | 6,412 | |
| Mondelez International Inc | COM | 609207105 | 119,619 | 4,192,777 | SH | DFND | 1 | 1,693,451 | 0 | 2,499,326 | |
| Monsanto Co | COM | 61166W101 | 58,365 | 590,733 | SH | DFND | 1 | 320,603 | 0 | 270,130 | |
| Monster Beverage Corp | COM | 611740101 | 16,725 | 275,231 | SH | DFND | 1 | 0 | 0 | 275,231 | |
| Moody's Corp | COM | 615369105 | 74 | 1,208 | SH | DFND | 1 | 0 | 0 | 1,208 | |
| Morgan Stanley | COM | 617446448 | 5,854 | 239,626 | SH | DFND | 1 | 150,697 | 0 | 88,929 | |
| Mosaic Co/The | COM | 61945C103 | 4,421 | 82,142 | SH | DFND | 1 | 6,129 | 0 | 76,013 | |
| Motorola Solutions Inc | COM | 620076307 | 2,140 | 37,095 | SH | DFND | 1 | 19,655 | 0 | 17,440 | |
| Murphy Oil Corp | COM | 626717102 | 2,147 | 35,253 | SH | DFND | 1 | 16,500 | 0 | 18,753 | |
| MWI Veterinary Supply Inc | COM | 55402X105 | 21 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
| Mylan Inc/PA | COM | 628530107 | 607 | 19,553 | SH | DFND | 1 | 4,368 | 0 | 15,185 | |
| Myriad Genetics Inc | COM | 62855J104 | 2,101 | 78,188 | SH | DFND | 1 | 0 | 0 | 78,188 | |
| National Health Investors Inc | REAL | 63633D104 | 17,392 | 290,552 | SH | DFND | 1 | 41,839 | 0 | 248,713 | |
| National Oilwell Varco Inc | COM | 637071101 | 50,147 | 727,820 | SH | DFND | 1 | 349,345 | 0 | 378,475 | |
| National Oilwell Varco Inc | COM | 637071101 | 531 | 7,707 | SH | OTR | 2 | 7,707 | 0 | 0 | |
| National Retail Properties Inc | REAL | 637417106 | 13,782 | 400,631 | SH | DFND | 1 | 0 | 0 | 400,631 | |
| NetApp Inc | COM | 64110D104 | 7,590 | 200,909 | SH | DFND | 1 | 5,624 | 0 | 195,285 | |
| Netflix Inc | COM | 64110L106 | 67 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
| New York Community Bancorp Inc | COM | 649445103 | 7,828 | 559,134 | SH | DFND | 1 | 0 | 0 | 559,134 | |
| Newell Rubbermaid Inc | COM | 651229106 | 45 | 1,711 | SH | DFND | 1 | 0 | 0 | 1,711 | |
| Newmont Mining Corp | COM | 651639106 | 294 | 9,824 | SH | DFND | 1 | 0 | 0 | 9,824 | |
| News Corp | COM | 65248E203 | 888 | 27,039 | SH | DFND | 1 | 8,612 | 0 | 18,427 | |
| News Corp | COM | 90130A101 | 2,788 | 85,560 | SH | DFND | 1 | 27,093 | 0 | 58,467 | |
| NextEra Energy Inc | COM | 65339F101 | 100,596 | 1,234,607 | SH | DFND | 1 | 575,095 | 0 | 659,512 | |
| Nielsen Holdings NV | COM | N63218106 | 939 | 27,929 | SH | DFND | 1 | 26,542 | 0 | 1,387 | |
| NIKE Inc | COM | 654106103 | 20,593 | 323,384 | SH | DFND | 1 | 16,682 | 0 | 306,702 | |
| NiSource Inc | COM | 65473P105 | 15,290 | 533,883 | SH | DFND | 1 | 74,320 | 0 | 459,563 | |
| Noble Energy Inc | COM | 655044105 | 2,803 | 46,704 | SH | DFND | 1 | 27,600 | 0 | 19,104 | |
| Nordstrom Inc | COM | 655664100 | 58 | 974 | SH | DFND | 1 | 0 | 0 | 974 | |
| Norfolk Southern Corp | COM | 655844108 | 9,031 | 124,289 | SH | DFND | 1 | 6,417 | 0 | 117,872 | |
| Northeast Utilities | COM | 664397106 | 80 | 1,909 | SH | DFND | 1 | 0 | 0 | 1,909 | |
| Northern Trust Corp | COM | 665859104 | 546 | 9,430 | SH | DFND | 1 | 0 | 0 | 9,430 | |
| Northrop Grumman Corp | COM | 666807102 | 13,236 | 159,828 | SH | DFND | 1 | 48,351 | 0 | 111,477 | |
| NRG Energy Inc | COM | 629377508 | 364 | 13,630 | SH | DFND | 1 | 0 | 0 | 13,630 | |
| Nucor Corp | COM | 670346105 | 4,048 | 93,447 | SH | DFND | 1 | 0 | 0 | 93,447 | |
| NVIDIA Corp | COM | 67066G104 | 6,824 | 486,375 | SH | DFND | 1 | 0 | 0 | 486,375 | |
| Occidental Petroleum Corp | COM | 674599105 | 2,049 | 22,962 | SH | OTR | 2 | 22,962 | 0 | 0 | |
| Occidental Petroleum Corp | COM | 674599105 | 40,938 | 458,771 | SH | DFND | 1 | 15,960 | 0 | 442,811 | |
| Oceaneering International Inc | COM | 675232102 | 47 | 657 | SH | DFND | 1 | 0 | 0 | 657 | |
| Och-Ziff Capital Management Gr | COM | 67551U105 | 1,044 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| Ocwen Financial Corp | COM | 675746309 | 22 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
| OGE Energy Corp | COM | 670837103 | 395 | 5,793 | SH | DFND | 1 | 0 | 0 | 5,793 | |
| Omega Healthcare Investors Inc | REAL | 681936100 | 8,453 | 272,500 | SH | DFND | 1 | 700 | 0 | 271,800 | |
| Omnicare Inc | COM | 681904108 | 17,055 | 357,487 | SH | DFND | 1 | 24,376 | 0 | 333,111 | |
| Omnicom Group Inc | COM | 681919106 | 13,388 | 212,950 | SH | DFND | 1 | 0 | 0 | 212,950 | |
| ON Semiconductor Corp | COM | 682189105 | 9,236 | 1,143,055 | SH | DFND | 1 | 0 | 0 | 1,143,055 | |
| ONEOK Inc | COM | 682680103 | 1,228 | 29,734 | SH | OTR | 2 | 29,734 | 0 | 0 | |
| ONEOK Inc | COM | 682680103 | 554 | 13,400 | SH | DFND | 1 | 0 | 0 | 13,400 | |
| Oracle Corp | COM | 68389X105 | 125,700 | 4,091,809 | SH | DFND | 1 | 2,018,729 | 0 | 2,073,080 | |
| Oracle Corp | COM | 68389X105 | 914 | 29,751 | SH | OTR | 2 | 29,751 | 0 | 0 | |
| O'Reilly Automotive Inc | COM | 67103H107 | 8,825 | 78,369 | SH | DFND | 1 | 21,576 | 0 | 56,793 | |
| Oritani Financial Corp | COM | 68633D103 | 44 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
| Owens-Illinois Inc | COM | 690768403 | 288 | 10,347 | SH | DFND | 1 | 4,100 | 0 | 6,247 | |
| PACCAR Inc | COM | 693718108 | 613 | 11,425 | SH | DFND | 1 | 0 | 0 | 11,425 | |
| Pall Corp | COM | 696429307 | 45 | 679 | SH | DFND | 1 | 0 | 0 | 679 | |
| Parker Hannifin Corp | COM | 701094104 | 74,977 | 785,918 | SH | DFND | 1 | 366,264 | 0 | 419,654 | |
| Parker Hannifin Corp | COM | 701094104 | 840 | 8,800 | SH | OTR | 2 | 8,800 | 0 | 0 | |
| PartnerRe Ltd | COM | G6852T105 | 22,071 | 243,713 | SH | DFND | 1 | 50,129 | 0 | 193,584 | |
| Paychex Inc | COM | 704326107 | 8,086 | 221,432 | SH | DFND | 1 | 77,823 | 0 | 143,609 | |
| Pentair Ltd | COM | H6169Q108 | 73 | 1,268 | SH | DFND | 1 | 0 | 0 | 1,268 | |
| People's United Financial Inc | COM | 712704105 | 2,438 | 163,655 | SH | DFND | 1 | 0 | 0 | 163,655 | |
| Pepco Holdings Inc | COM | 713291102 | 895 | 44,389 | SH | DFND | 1 | 0 | 0 | 44,389 | |
| PepsiCo Inc | COM | 713448108 | 35,815 | 437,876 | SH | DFND | 1 | 99,799 | 0 | 338,077 | |
| Perrigo Co | COM | 714290103 | 66 | 542 | SH | DFND | 1 | 0 | 0 | 542 | |
| PetSmart Inc | COM | 716768106 | 123 | 1,823 | SH | DFND | 1 | 0 | 0 | 1,823 | |
| Pfizer Inc | COM | 717081103 | 211,870 | 7,564,032 | SH | DFND | 1 | 2,398,998 | 0 | 5,165,034 | |
| Pfizer Inc | COM | 717081103 | 2,165 | 77,291 | SH | OTR | 2 | 77,291 | 0 | 0 | |
| PG&E Corp | COM | 69331C108 | 6,515 | 142,470 | SH | DFND | 1 | 30,679 | 0 | 111,791 | |
| Philip Morris International In | COM | 718172109 | 26,137 | 301,743 | SH | DFND | 1 | 44,646 | 0 | 257,097 | |
| Phillips 66 | COM | 718546104 | 21,640 | 367,356 | SH | DFND | 1 | 12,332 | 0 | 355,024 | |
| Piedmont Office Realty Trust I | COM | 720190206 | 1,965 | 109,870 | SH | DFND | 1 | 0 | 0 | 109,870 | |
| Pinnacle West Capital Corp | COM | 723484101 | 15,144 | 272,970 | SH | DFND | 1 | 18,105 | 0 | 254,865 | |
| Pioneer Natural Resources Co | COM | 723787107 | 116 | 799 | SH | DFND | 1 | 0 | 0 | 799 | |
| Piper Jaffray Cos | COM | 724078100 | 16 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
| Platinum Underwriters Holdings | COM | G7127P100 | 5,452 | 95,288 | SH | DFND | 1 | 26,520 | 0 | 68,768 | |
| Plum Creek Timber Co Inc | REAL | 729251108 | 2,603 | 55,776 | SH | DFND | 1 | 15,800 | 0 | 39,976 | |
| PNC Financial Services Group I | COM | 693475105 | 2,228 | 30,536 | SH | DFND | 1 | 10,543 | 0 | 19,993 | |
| Portland General Electric Co | COM | 736508847 | 2,195 | 71,751 | SH | DFND | 1 | 0 | 0 | 71,751 | |
| PPG Industries Inc | COM | 693506107 | 6,672 | 45,565 | SH | DFND | 1 | 23,165 | 0 | 22,400 | |
| PPL Corp | COM | 69351T106 | 14,886 | 491,958 | SH | DFND | 1 | 138,854 | 0 | 353,104 | |
| Praxair Inc | COM | 74005P104 | 10,198 | 88,550 | SH | DFND | 1 | 75,000 | 0 | 13,550 | |
| Precision Castparts Corp | COM | 740189105 | 654 | 2,894 | SH | DFND | 1 | 713 | 0 | 2,181 | |
| Prestige Brands Holdings Inc | COM | 74112D101 | 29 | 997 | SH | DFND | 1 | 997 | 0 | 0 | |
| priceline.com Inc | COM | 741503403 | 17,620 | 21,302 | SH | DFND | 1 | 0 | 0 | 21,302 | |
| Primerica Inc | COM | 74164M108 | 1,067 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | |
| Principal Financial Group Inc | COM | 74251V102 | 2,689 | 71,795 | SH | DFND | 1 | 70,000 | 0 | 1,795 | |
| Procter & Gamble Co/The | COM | 742718109 | 1,971 | 25,600 | SH | OTR | 2 | 25,600 | 0 | 0 | |
| Procter & Gamble Co/The | COM | 742718109 | 32,930 | 427,709 | SH | DFND | 1 | 78,945 | 0 | 348,764 | |
| Progressive Corp/The | COM | 743315103 | 983 | 38,652 | SH | DFND | 1 | 0 | 0 | 38,652 | |
| Prologis Inc | REAL | 74340W103 | 16,182 | 428,989 | SH | DFND | 1 | 426,192 | 0 | 2,797 | |
| Prospect Capital Corp | COM | 74348T102 | 7,226 | 669,100 | SH | DFND | 1 | 0 | 0 | 669,100 | |
| Prudential Financial Inc | COM | 744320102 | 4,761 | 65,188 | SH | DFND | 1 | 52,181 | 0 | 13,007 | |
| Public Service Enterprise Grou | COM | 744573106 | 8,116 | 248,532 | SH | DFND | 1 | 35,139 | 0 | 213,393 | |
| Public Storage | REAL | 74460D109 | 17,964 | 117,163 | SH | DFND | 1 | 90,426 | 0 | 26,737 | |
| PulteGroup Inc | COM | 745867101 | 1,296 | 68,334 | SH | DFND | 1 | 43,322 | 0 | 25,012 | |
| PVH Corp | COM | 693656100 | 61 | 491 | SH | DFND | 1 | 0 | 0 | 491 | |
| QUALCOMM Inc | COM | 747525103 | 27,815 | 455,376 | SH | DFND | 1 | 33,205 | 0 | 422,171 | |
| Quanta Services Inc | COM | 74762E102 | 2,748 | 103,818 | SH | DFND | 1 | 2,627 | 0 | 101,191 | |
| Quest Diagnostics Inc | COM | 74834L100 | 656 | 10,815 | SH | DFND | 1 | 0 | 0 | 10,815 | |
| Ralph Lauren Corp | COM | 751212101 | 63 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
| Range Resources Corp | COM | 75281A109 | 76 | 984 | SH | DFND | 1 | 0 | 0 | 984 | |
| Rayonier Inc | REAL | 754907103 | 3,609 | 65,159 | SH | DFND | 1 | 0 | 0 | 65,159 | |
| Raytheon Co | COM | 755111507 | 15,829 | 239,392 | SH | DFND | 1 | 5,939 | 0 | 233,453 | |
| Realogy Holdings Corp | COM | 75605Y106 | 34 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
| Realty Income Corp | REAL | 756109104 | 7,776 | 185,499 | SH | DFND | 1 | 0 | 0 | 185,499 | |
| Redwood Trust Inc | REAL | 758075402 | 4,367 | 256,870 | SH | DFND | 1 | 893 | 0 | 255,977 | |
| Regal Entertainment Group | COM | 758766109 | 1,400 | 78,196 | SH | DFND | 1 | 0 | 0 | 78,196 | |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 102 | 455 | SH | DFND | 1 | 0 | 0 | 455 | |
| Regions Financial Corp | COM | 7591EP100 | 107 | 11,191 | SH | DFND | 1 | 2,600 | 0 | 8,591 | |
| Reinsurance Group of America I | COM | 759351604 | 8,484 | 122,755 | SH | DFND | 1 | 25,000 | 0 | 97,755 | |
| RenaissanceRe Holdings Ltd | COM | G7496G103 | 9,337 | 107,576 | SH | DFND | 1 | 32,151 | 0 | 75,425 | |
| Republic Services Inc | COM | 760759100 | 3,718 | 109,546 | SH | DFND | 1 | 29,255 | 0 | 80,291 | |
| ResMed Inc | COM | 761152107 | 21 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
| Reynolds American Inc | COM | 761713106 | 1,882 | 38,916 | SH | OTR | 2 | 38,916 | 0 | 0 | |
| Reynolds American Inc | COM | 761713106 | 20,331 | 420,313 | SH | DFND | 1 | 71,029 | 0 | 349,284 | |
| Rock Tenn Co | COM | 772739207 | 13,196 | 132,122 | SH | DFND | 1 | 8,924 | 0 | 123,198 | |
| Rockwell Automation Inc | COM | 773903109 | 8,384 | 100,838 | SH | DFND | 1 | 100,000 | 0 | 838 | |
| Rockwell Collins Inc | COM | 774341101 | 1,325 | 20,892 | SH | DFND | 1 | 14,793 | 0 | 6,099 | |
| Roper Industries Inc | COM | 776696106 | 496 | 3,997 | SH | DFND | 1 | 0 | 0 | 3,997 | |
| Ross Stores Inc | COM | 778296103 | 424 | 6,548 | SH | DFND | 1 | 0 | 0 | 6,548 | |
| Sabra Health Care REIT Inc | REAL | 78573L106 | 23 | 877 | SH | DFND | 1 | 877 | 0 | 0 | |
| Safeway Inc | COM | 786514208 | 7,260 | 306,891 | SH | DFND | 1 | 109,609 | 0 | 197,282 | |
| SAIC Inc | COM | 78390X101 | 613 | 44,000 | SH | DFND | 1 | 0 | 0 | 44,000 | |
| Salesforce.com Inc | COM | 79466L302 | 126 | 3,288 | SH | DFND | 1 | 0 | 0 | 3,288 | |
| SanDisk Corp | COM | 80004C101 | 89 | 1,457 | SH | DFND | 1 | 0 | 0 | 1,457 | |
| SanDisk Corp | COM | 80004C101 | 593 | 9,699 | SH | OTR | 2 | 9,699 | 0 | 0 | |
| Santarus Inc | COM | 802817304 | 21 | 997 | SH | DFND | 1 | 997 | 0 | 0 | |
| SBA Communications Corp | COM | 78388J106 | 57 | 770 | SH | DFND | 1 | 0 | 0 | 770 | |
| SCANA Corp | COM | 80589M102 | 7,770 | 158,249 | SH | DFND | 1 | 0 | 0 | 158,249 | |
| Schlumberger Ltd | COM | 806857108 | 17,023 | 237,553 | SH | DFND | 1 | 25,230 | 0 | 212,323 | |
| Seagate Technology PLC | COM | G7945M107 | 6,082 | 135,684 | SH | DFND | 1 | 5,344 | 0 | 130,340 | |
| Sears Holdings Corp | COM | 812350106 | 118 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
| SEI Investments Co | COM | 784117103 | 42 | 1,478 | SH | DFND | 1 | 0 | 0 | 1,478 | |
| Sempra Energy | COM | 816851109 | 3,266 | 39,922 | SH | DFND | 1 | 13,500 | 0 | 26,422 | |
| Sherwin-Williams Co/The | COM | 824348106 | 11,396 | 64,529 | SH | DFND | 1 | 7,500 | 0 | 57,029 | |
| Sigma-Aldrich Corp | COM | 826552101 | 299 | 3,719 | SH | DFND | 1 | 0 | 0 | 3,719 | |
| Simon Property Group Inc | REAL | 828806109 | 35,370 | 223,973 | SH | DFND | 1 | 219,000 | 0 | 4,973 | |
| Sirius XM Radio Inc | COM | 82967N108 | 68 | 20,379 | SH | DFND | 1 | 0 | 0 | 20,379 | |
| SL Green Realty Corp | REAL | 78440X101 | 9,750 | 110,550 | SH | DFND | 1 | 110,000 | 0 | 550 | |
| SLM Corp | COM | 78442P106 | 947 | 41,464 | SH | DFND | 1 | 17,200 | 0 | 24,264 | |
| Southern Co/The | COM | 842587107 | 24,542 | 556,124 | SH | DFND | 1 | 48,855 | 0 | 507,269 | |
| Southwest Airlines Co | COM | 844741108 | 1,681 | 130,399 | SH | DFND | 1 | 89,449 | 0 | 40,950 | |
| Southwestern Energy Co | COM | 845467109 | 408 | 11,162 | SH | DFND | 1 | 5,200 | 0 | 5,962 | |
| Spectra Energy Corp | COM | 847560109 | 3,967 | 115,123 | SH | DFND | 1 | 71,900 | 0 | 43,223 | |
| Sprint Nextel Corp | COM | 852061100 | 721 | 102,700 | SH | DFND | 1 | 0 | 0 | 102,700 | |
| St Jude Medical Inc | COM | 790849103 | 1,266 | 27,733 | SH | DFND | 1 | 20,347 | 0 | 7,386 | |
| Standard Pacific Corp | COM | 85375C101 | 22 | 2,618 | SH | DFND | 1 | 2,618 | 0 | 0 | |
| Stanley Black & Decker Inc | COM | 854502101 | 273 | 3,531 | SH | DFND | 1 | 0 | 0 | 3,531 | |
| Staples Inc | COM | 855030102 | 8,036 | 506,698 | SH | DFND | 1 | 94,905 | 0 | 411,793 | |
| Starbucks Corp | COM | 855244109 | 17,159 | 262,007 | SH | DFND | 1 | 5,611 | 0 | 256,396 | |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | 5,131 | 81,197 | SH | DFND | 1 | 80,000 | 0 | 1,197 | |
| State Street Corp | COM | 857477103 | 108,162 | 1,658,668 | SH | DFND | 1 | 781,904 | 0 | 876,764 | |
| Steel Dynamics Inc | COM | 858119100 | 2,535 | 170,000 | SH | DFND | 1 | 0 | 0 | 170,000 | |
| Stericycle Inc | COM | 858912108 | 138 | 1,245 | SH | DFND | 1 | 0 | 0 | 1,245 | |
| Stifel Financial Corp | COM | 860630102 | 1,248 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| Stratasys Ltd | COM | M85548101 | 17 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| Stryker Corp | COM | 863667101 | 1,396 | 21,586 | SH | DFND | 1 | 2,452 | 0 | 19,134 | |
| SunOpta Inc | COM | 8676EP108 | 1,518 | 200,000 | SH | DFND | 1 | 0 | 0 | 200,000 | |
| SunTrust Banks Inc | COM | 867914103 | 7,742 | 245,210 | SH | DFND | 1 | 0 | 0 | 245,210 | |
| Susser Holdings Corp | COM | 869233106 | 22 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
| Symantec Corp | COM | 871503108 | 10,090 | 449,044 | SH | DFND | 1 | 63,947 | 0 | 385,097 | |
| Synopsys Inc | COM | 871607107 | 8,426 | 235,656 | SH | DFND | 1 | 5,900 | 0 | 229,756 | |
| Sysco Corp | COM | 871829107 | 5,187 | 151,863 | SH | DFND | 1 | 11,737 | 0 | 140,126 | |
| T Rowe Price Group Inc | COM | 74144T108 | 184 | 2,520 | SH | DFND | 1 | 0 | 0 | 2,520 | |
| Tanger Factory Outlet Centers | REAL | 875465106 | 9,703 | 290,000 | SH | DFND | 1 | 290,000 | 0 | 0 | |
| Target Corp | COM | 87612E106 | 7,131 | 103,560 | SH | DFND | 1 | 12,670 | 0 | 90,890 | |
| TD Ameritrade Holding Corp | COM | 87236Y108 | 1,467 | 60,400 | SH | DFND | 1 | 55,000 | 0 | 5,400 | |
| Teradata Corp | COM | 88076W103 | 51 | 1,012 | SH | DFND | 1 | 0 | 0 | 1,012 | |
| Terex Corp | COM | 880779103 | 2,420 | 92,000 | SH | DFND | 1 | 0 | 0 | 92,000 | |
| Tesoro Corp | COM | 881609101 | 1,003 | 19,188 | SH | DFND | 1 | 14,251 | 0 | 4,937 | |
| Texas Instruments Inc | COM | 882508104 | 2,393 | 68,637 | SH | DFND | 1 | 22,194 | 0 | 46,443 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 4,151 | 49,050 | SH | DFND | 1 | 18,291 | 0 | 30,759 | |
| Tiffany & Co | COM | 886547108 | 56 | 767 | SH | DFND | 1 | 0 | 0 | 767 | |
| Time Warner Cable Inc | COM | 88732J207 | 28,522 | 253,582 | SH | DFND | 1 | 15,313 | 0 | 238,269 | |
| Time Warner Inc | COM | 887317303 | 29,801 | 515,419 | SH | DFND | 1 | 35,922 | 0 | 479,497 | |
| Titan International Inc | COM | 88830M102 | 2,868 | 170,000 | SH | DFND | 1 | 0 | 0 | 170,000 | |
| Titan Machinery Inc | COM | 88830R101 | 2,522 | 128,500 | SH | DFND | 1 | 0 | 0 | 128,500 | |
| TJX Cos Inc | COM | 872540109 | 84,455 | 1,687,087 | SH | DFND | 1 | 784,857 | 0 | 902,230 | |
| Torchmark Corp | COM | 891027104 | 1,228 | 18,841 | SH | DFND | 1 | 16,896 | 0 | 1,945 | |
| Tractor Supply Co | COM | 892356106 | 49 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
| Travelers Cos Inc/The | COM | 89417E109 | 28,344 | 354,639 | SH | DFND | 1 | 62,868 | 0 | 291,771 | |
| TreeHouse Foods Inc | COM | 89469A104 | 2,392 | 36,500 | SH | DFND | 1 | 0 | 0 | 36,500 | |
| Triangle Capital Corp | COM | 895848109 | 10,586 | 384,822 | SH | DFND | 1 | 101,522 | 0 | 283,300 | |
| Trimble Navigation Ltd | COM | 896239100 | 2,952 | 113,501 | SH | DFND | 1 | 0 | 0 | 113,501 | |
| Trinity Industries Inc | COM | 896522109 | 2,114 | 55,000 | SH | DFND | 1 | 0 | 0 | 55,000 | |
| TripAdvisor Inc | COM | 896945201 | 18,305 | 300,720 | SH | DFND | 1 | 0 | 0 | 300,720 | |
| TRW Automotive Holdings Corp | COM | 87264S106 | 46 | 697 | SH | DFND | 1 | 0 | 0 | 697 | |
| Two Harbors Investment Corp | REAL | 90187B101 | 254 | 24,747 | SH | DFND | 1 | 0 | 0 | 24,747 | |
| Tyson Foods Inc | COM | 902494103 | 9,294 | 361,920 | SH | DFND | 1 | 46,324 | 0 | 315,596 | |
| Union Pacific Corp | COM | 907818108 | 6,142 | 39,812 | SH | DFND | 1 | 9,181 | 0 | 30,631 | |
| United Continental Holdings In | COM | 910047109 | 115 | 3,686 | SH | DFND | 1 | 0 | 0 | 3,686 | |
| United Parcel Service Inc | COM | 911312106 | 9,548 | 110,406 | SH | DFND | 1 | 5,400 | 0 | 105,006 | |
| United Rentals Inc | COM | 911363109 | 1,772 | 35,500 | SH | DFND | 1 | 0 | 0 | 35,500 | |
| United Technologies Corp | COM | 913017109 | 69,399 | 746,722 | SH | DFND | 1 | 388,975 | 0 | 357,747 | |
| UnitedHealth Group Inc | COM | 91324P102 | 109,909 | 1,678,513 | SH | DFND | 1 | 635,443 | 0 | 1,043,070 | |
| UnitedHealth Group Inc | COM | 91324P102 | 499 | 7,619 | SH | OTR | 2 | 7,619 | 0 | 0 | |
| Universal Corp/VA | COM | 913456109 | 694 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
| Universal Health Services Inc | COM | 913903100 | 19 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
| UNS Energy Corp | COM | 903119105 | 649 | 14,501 | SH | DFND | 1 | 0 | 0 | 14,501 | |
| Unum Group | COM | 91529Y106 | 278 | 9,462 | SH | DFND | 1 | 0 | 0 | 9,462 | |
| US Bancorp/MN | COM | 902973304 | 2,996 | 82,843 | SH | DFND | 1 | 14,172 | 0 | 68,671 | |
| Valero Energy Corp | COM | 91913Y100 | 89,071 | 2,561,777 | SH | DFND | 1 | 1,307,144 | 0 | 1,254,633 | |
| Validus Holdings Ltd | COM | G9319H102 | 18,402 | 509,486 | SH | DFND | 1 | 48,320 | 0 | 461,166 | |
| Valmont Industries Inc | COM | 920253101 | 18 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
| Vanguard Value Index Fund | COM | 922908405 | 800 | 30,285 | SH | DFND | 1 | 0 | 0 | 30,285 | |
| Varian Medical Systems Inc | COM | 92220P105 | 45 | 664 | SH | DFND | 1 | 0 | 0 | 664 | |
| Vector Group Ltd | COM | 92240M108 | 7,508 | 462,896 | SH | DFND | 1 | 87,698 | 0 | 375,198 | |
| Vectren Corp | COM | 92240G101 | 6,293 | 186,012 | SH | DFND | 1 | 93,938 | 0 | 92,074 | |
| Ventas Inc | REAL | 92276F100 | 15,058 | 216,783 | SH | DFND | 1 | 215,000 | 0 | 1,783 | |
| VeriSign Inc | COM | 92343E102 | 41 | 926 | SH | DFND | 1 | 0 | 0 | 926 | |
| Verisk Analytics Inc | COM | 92345Y106 | 51 | 846 | SH | DFND | 1 | 0 | 0 | 846 | |
| Verizon Communications Inc | COM | 92343V104 | 54,639 | 1,085,383 | SH | DFND | 1 | 123,156 | 0 | 962,227 | |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 104 | 1,307 | SH | DFND | 1 | 0 | 0 | 1,307 | |
| VF Corp | COM | 918204108 | 682 | 3,531 | SH | DFND | 1 | 0 | 0 | 3,531 | |
| Viacom Inc | COM | 92553P201 | 88,602 | 1,302,015 | SH | DFND | 1 | 679,647 | 0 | 622,368 | |
| Visa Inc | COM | 92826C839 | 117,144 | 641,015 | SH | DFND | 1 | 229,668 | 0 | 411,347 | |
| Vornado Realty Trust | REAL | 929042109 | 284 | 3,423 | SH | DFND | 1 | 0 | 0 | 3,423 | |
| Walgreen Co | COM | 931422109 | 3,226 | 72,976 | SH | DFND | 1 | 17,834 | 0 | 55,142 | |
| Wal-Mart Stores Inc | COM | 931142103 | 20,043 | 269,052 | SH | DFND | 1 | 54,326 | 0 | 214,726 | |
| Walt Disney Co/The | COM | 254687106 | 98,988 | 1,567,472 | SH | DFND | 1 | 667,609 | 0 | 899,863 | |
| Washington Post Co/The | COM | 939640108 | 3,832 | 7,922 | SH | DFND | 1 | 3,500 | 0 | 4,422 | |
| Waste Management Inc | COM | 94106L109 | 5,553 | 137,680 | SH | DFND | 1 | 24,494 | 0 | 113,186 | |
| Waters Corp | COM | 941848103 | 53 | 527 | SH | DFND | 1 | 0 | 0 | 527 | |
| WellPoint Inc | COM | 94973V107 | 4,003 | 48,917 | SH | DFND | 1 | 18,228 | 0 | 30,689 | |
| Wells Fargo & Co | COM | 949746101 | 64,881 | 1,572,131 | SH | DFND | 1 | 97,250 | 0 | 1,474,881 | |
| Wells Fargo & Co | COM | 949746101 | 1,099 | 26,632 | SH | OTR | 2 | 26,632 | 0 | 0 | |
| West Pharmaceutical Services I | COM | 955306105 | 24 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
| Western Digital Corp | COM | 958102105 | 1,984 | 31,939 | SH | DFND | 1 | 23,484 | 0 | 8,455 | |
| Western Union Co/The | COM | 959802109 | 61 | 3,577 | SH | DFND | 1 | 0 | 0 | 3,577 | |
| Weyerhaeuser Co | REAL | 962166104 | 2,000 | 70,196 | SH | DFND | 1 | 39,783 | 0 | 30,413 | |
| Whirlpool Corp | COM | 963320106 | 1,936 | 16,926 | SH | DFND | 1 | 11,812 | 0 | 5,114 | |
| WhiteWave Foods Co | COM | 966244105 | 2,857 | 175,816 | SH | DFND | 1 | 0 | 0 | 175,816 | |
| WhiteWave Foods Co | COM | 966244204 | 829 | 54,570 | SH | DFND | 1 | 0 | 0 | 54,570 | |
| Whole Foods Market Inc | COM | 966837106 | 17,614 | 342,150 | SH | DFND | 1 | 0 | 0 | 342,150 | |
| Williams Cos Inc/The | COM | 969457100 | 639 | 19,685 | SH | DFND | 1 | 0 | 0 | 19,685 | |
| Willis Group Holdings PLC | COM | G96666105 | 237 | 5,800 | SH | DFND | 1 | 0 | 0 | 5,800 | |
| Windstream Corp | COM | 97381W104 | 267 | 34,636 | SH | DFND | 1 | 0 | 0 | 34,636 | |
| Wisconsin Energy Corp | COM | 976657106 | 10,019 | 244,443 | SH | DFND | 1 | 500 | 0 | 243,943 | |
| WisdomTree Investments Inc | COM | 97717P104 | 1,157 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| WR Berkley Corp | COM | 084423102 | 372 | 9,100 | SH | DFND | 1 | 0 | 0 | 9,100 | |
| WW Grainger Inc | COM | 384802104 | 782 | 3,101 | SH | DFND | 1 | 0 | 0 | 3,101 | |
| Wyndham Worldwide Corp | COM | 98310W108 | 48 | 843 | SH | DFND | 1 | 0 | 0 | 843 | |
| Wynn Resorts Ltd | COM | 983134107 | 62 | 486 | SH | DFND | 1 | 0 | 0 | 486 | |
| Xcel Energy Inc | COM | 98389B100 | 14,001 | 493,992 | SH | DFND | 1 | 0 | 0 | 493,992 | |
| Xerox Corp | COM | 984121103 | 2,061 | 227,318 | SH | DFND | 1 | 132,585 | 0 | 94,733 | |
| Xilinx Inc | COM | 983919101 | 268 | 6,766 | SH | DFND | 1 | 0 | 0 | 6,766 | |
| XL Group PLC | COM | G98290102 | 589 | 19,421 | SH | DFND | 1 | 17,613 | 0 | 1,808 | |
| Xoom Corp | COM | 98419Q101 | 1,146 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| Xylem Inc/NY | COM | 98419M100 | 2,532 | 94,000 | SH | DFND | 1 | 0 | 0 | 94,000 | |
| Yahoo! Inc | COM | 984332106 | 25,950 | 1,033,428 | SH | DFND | 1 | 220,572 | 0 | 812,856 | |
| Yelp Inc | COM | 985817105 | 14,777 | 425,000 | SH | DFND | 1 | 0 | 0 | 425,000 | |
| Yum! Brands Inc | COM | 988498101 | 1,087 | 15,667 | SH | DFND | 1 | 2,100 | 0 | 13,567 | |
| Zimmer Holdings Inc | COM | 98956P102 | 1,728 | 23,060 | SH | DFND | 1 | 11,200 | 0 | 11,860 | |
| Zoetis Inc | COM | 98978V103 | 738 | 23,905 | SH | DFND | 1 | 0 | 0 | 23,905 | |