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
3M CO COM 88579Y101 7,406 48,000 SH   DFND 2 4,600 0 43,400
ABBOTT LABS COM 002824100 1 18 SH   DFND 2 18 0 0
ABBOTT LABS COM 002824100 5,968 121,600 SH   DFND 2 18,600 0 103,000
ABBVIE INC COM 00287Y109 12,091 179,950 SH   DFND 2 62,200 0 117,750
ABBVIE INC COM 00287Y109 3,653 54,370 SH   DFND 2 31,430 5,700 17,240
ABBVIE INC COM 00287Y109 875 13,029 SH   DFND 2 13,029 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203 2,100 SH   DFND 2 0 2,100 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,534 46,850 SH   DFND 2 4,500 0 42,350
ACE LTD SHS H0023R105 5,846 57,490 SH   DFND 2 56,781 0 709
ACE LTD SHS H0023R105 77,296 760,191 SH   DFND 2 453,886 0 306,305
ACE LTD SHS H0023R105 8,368 82,300 SH   DFND 3 0 0 82,300
ACE LTD SHS H0023R105 94,490 929,288 SH   DFND 2 896,078 0 33,210
ADOBE SYS INC COM 00724F101 2,928 36,139 SH   DFND 2 3,589 0 32,550
AES CORP COM 00130H105 24,938 1,880,722 SH   DFND 2 1,593,232 0 287,490
AES CORP COM 00130H105 749 56,453 SH   DFND 2 55,628 0 825
AES CORP COM 00130H105 87,584 6,605,125 SH   DFND 2 5,038,041 0 1,567,084
AES TR III PFD CV 6.75% 00808N202 839 16,500 SH   DFND 2 16,500 0 0
AETNA INC NEW COM 00817Y108 2 17 SH   DFND 2 17 0 0
AETNA INC NEW COM 00817Y108 3,008 23,600 SH   DFND 2 0 0 23,600
AFLAC INC COM 001055102 1,835 29,500 SH   DFND 2 0 0 29,500
AFLAC INC COM 001055102 54 870 SH   DFND 2 870 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,163 30,150 SH   DFND 2 7,550 0 22,600
AGILENT TECHNOLOGIES INC COM 00846U101 44 1,151 SH   DFND 2 1,151 0 0
AIR PRODS & CHEMS INC COM 009158106 1,991 14,550 SH   DFND 2 1,400 0 13,150
AIR PRODS & CHEMS INC COM 009158106 404 2,950 SH   DFND 2 1,810 0 1,140
AIR PRODS & CHEMS INC COM 009158106 595 4,349 SH   DFND 2 4,349 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 939 13,450 SH   DFND 2 1,300 0 12,150
ALCOA INC COM 013817101 913 81,900 SH   DFND 2 0 0 81,900
ALERE INC COM 01449J105 107 2,030 SH   DFND 2 2,030 0 0
ALERE INC COM 01449J105 3,841 72,820 SH   DFND 2 72,820 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,089 33,685 SH   DFND 2 33,286 0 399
ALEXION PHARMACEUTICALS INC COM 015351109 80,650 446,149 SH   DFND 2 268,418 0 177,731
ALEXION PHARMACEUTICALS INC COM 015351109 8,444 46,712 SH   DFND 3 0 0 46,712
ALEXION PHARMACEUTICALS INC COM 015351109 94,733 524,053 SH   DFND 2 505,234 0 18,819
ALKERMES PLC SHS G01767105 1,922 29,867 SH   DFND 2 29,867 0 0
ALKERMES PLC SHS G01767105 363 5,636 SH   DFND 2 5,636 0 0
ALKERMES PLC SHS G01767105 3,957 61,500 SH   DFND 2 12,600 0 48,900
ALKERMES PLC SHS G01767105 640 9,950 SH   DFND 3 0 0 9,950
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18,905 625,988 SH   DFND 2 534,053 0 91,935
ALLEGHENY TECHNOLOGIES INC COM 01741R102 605 20,030 SH   DFND 2 19,745 0 285
ALLEGHENY TECHNOLOGIES INC COM 01741R102 60,522 2,004,038 SH   DFND 2 1,429,908 0 574,130
ALLERGAN PLC SHS G0177J108 6,176 20,352 SH   DFND 2 20,157 0 195
ALLERGAN PLC SHS G0177J108 6,887 22,695 SH   DFND 3 0 0 22,695
ALLERGAN PLC SHS G0177J108 70,011 230,708 SH   DFND 2 125,252 0 105,456
ALLERGAN PLC SHS G0177J108 78,176 257,614 SH   DFND 2 247,614 0 10,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,503 11,998 SH   DFND 2 7,798 0 4,200
ALLISON TRANSMISSION HLDGS I COM 01973R101 13 431 SH   DFND 2 431 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 320 10,945 SH   DFND 2 6,715 0 4,230
ALLISON TRANSMISSION HLDGS I COM 01973R101 477 16,292 SH   DFND 2 16,292 0 0
ALLSTATE CORP COM 020002101 22,229 342,672 SH   DFND 2 342,672 0 0
ALLSTATE CORP COM 020002101 3,691 56,900 SH   DFND 2 29,100 0 27,800
ALTERA CORP COM 021441100 1,147 22,400 SH   DFND 2 2,150 0 20,250
ALTRIA GROUP INC COM 02209S103 2,284 46,700 SH   DFND 2 46,700 0 0
ALTRIA GROUP INC COM 02209S103 2,965 60,615 SH   DFND 2 1,435 9,450 49,730
AMAZON COM INC COM 023135106 3,635 8,373 SH   DFND 2 8,269 0 104
AMAZON COM INC COM 023135106 5,222 12,030 SH   DFND 3 0 0 12,030
AMAZON COM INC COM 023135106 59,158 136,281 SH   DFND 2 131,431 0 4,850
AMAZON COM INC COM 023135106 60,621 139,650 SH   DFND 2 72,240 0 67,410
AMBEV SA SPONSORED ADR 02319V103 1,275 209,000 SH   DFND 2 209,000 0 0
AMBEV SA SPONSORED ADR 02319V103 168 27,500 SH   DFND 2 27,500 0 0
AMC NETWORKS INC CL A 00164V103 3,585 43,800 SH   DFND 2 0 0 43,800
AMC NETWORKS INC CL A 00164V103 556 6,795 SH   DFND 2 6,795 0 0
AMEREN CORP COM 023608102 624 16,550 SH   DFND 2 0 0 16,550
AMERICAN AIRLS GROUP INC COM 02376R102 1,952 48,884 SH   DFND 2 2,134 0 46,750
AMERICAN AIRLS GROUP INC COM 02376R102 457 11,455 SH   DFND 2 7,030 0 4,425
AMERICAN AIRLS GROUP INC COM 02376R102 952 23,837 SH   DFND 2 23,837 0 0
AMERICAN CAP LTD COM 02503Y103 1,732 127,800 SH   DFND 2 127,800 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 572 35,800 SH   DFND 2 35,800 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 10,292 560,268 SH   DFND 2 560,268 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 22,520 1,225,937 SH   DFND 2 208,061 7,615 1,010,261
AMERICAN CAPITAL AGENCY CORP COM 02503X105 364 19,839 SH   DFND 2 19,839 0 0
AMERICAN ELEC PWR INC COM 025537101 16,244 306,668 SH   DFND 2 237,693 0 68,975
AMERICAN ELEC PWR INC COM 025537101 367 6,925 SH   DFND 2 6,805 0 120
AMERICAN ELEC PWR INC COM 025537101 54,754 1,033,685 SH   DFND 2 820,647 0 213,038
AMERICAN EXPRESS CO COM 025816109 4,593 59,100 SH   DFND 2 0 0 59,100
AMERICAN INTL GROUP INC COM NEW 026874784 5,587 90,378 SH   DFND 2 178 0 90,200
AMERICAN TOWER CORP NEW COM 03027X100 114,786 1,230,420 SH   DFND 2 738,060 0 492,360
AMERICAN TOWER CORP NEW COM 03027X100 12,506 134,060 SH   DFND 3 0 0 134,060
AMERICAN TOWER CORP NEW COM 03027X100 140,140 1,502,200 SH   DFND 2 1,448,150 0 54,050
AMERICAN TOWER CORP NEW COM 03027X100 8,744 93,734 SH   DFND 2 92,587 0 1,147
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 1,512 14,835 SH   DFND 2 14,835 0 0
AMERIPRISE FINL INC COM 03076C106 142,553 1,141,062 SH   DFND 2 892,126 0 248,936
AMERIPRISE FINL INC COM 03076C106 39,989 320,094 SH   DFND 2 269,201 0 50,893
AMERIPRISE FINL INC COM 03076C106 954 7,636 SH   DFND 2 7,503 0 133
AMERISOURCEBERGEN CORP COM 03073E105 1,659 15,600 SH   DFND 2 1,500 0 14,100
AMETEK INC NEW COM 031100100 1,037 18,937 SH   DFND 2 2,487 0 16,450
AMGEN INC COM 031162100 560 3,650 SH   DFND 2 2,240 0 1,410
AMGEN INC COM 031162100 8,451 55,050 SH   DFND 2 3,400 0 51,650
AMGEN INC COM 031162100 893 5,815 SH   DFND 2 5,815 0 0
AMPHENOL CORP NEW CL A 032095101 1,359 23,450 SH   DFND 2 2,250 0 21,200
ANADARKO PETE CORP COM 032511107 2,662 34,100 SH   DFND 2 0 0 34,100
ANALOG DEVICES INC COM 032654105 1,524 23,750 SH   DFND 2 2,300 0 21,450
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,335 11,065 SH   DFND 2 11,065 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 160 1,330 SH   DFND 2 1,330 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 585 4,850 SH   DFND 2 2,975 0 1,875
ANSYS INC COM 03662Q105 3,120 34,199 SH   DFND 2 34,199 0 0
ANSYS INC COM 03662Q105 533 5,838 SH   DFND 2 5,838 0 0
ANSYS INC COM 03662Q105 6,286 68,900 SH   DFND 2 18,300 0 50,600
ANSYS INC COM 03662Q105 926 10,150 SH   DFND 3 0 0 10,150
ANTHEM INC COM 036752103 102,850 626,602 SH   DFND 2 450,269 0 176,333
ANTHEM INC COM 036752103 35,209 214,505 SH   DFND 2 168,962 0 45,543
ANTHEM INC COM 036752103 841 5,123 SH   DFND 2 5,032 0 91
AON PLC SHS CL A G0408V102 1,909 19,150 SH   DFND 2 0 0 19,150
APACHE CORP COM 037411105 1,602 27,800 SH   DFND 2 2,600 0 25,200
APARTMENT INVT & MGMT CO CL A 03748R101 395 10,700 SH   DFND 2 0 0 10,700
APOLLO INVT CORP COM 03761U106 1,463 206,600 SH   DFND 2 109,200 97,400 0
APPLE INC COM 037833100 1,029 8,206 SH   DFND 2 8,206 0 0
APPLE INC COM 037833100 3,052 24,330 SH   DFND 2 15,430 0 8,900
APPLE INC COM 037833100 55,875 445,483 SH   DFND 2 56,083 0 389,400
APPLIED MATLS INC COM 038222105 20,184 1,050,180 SH   DFND 2 838,210 0 211,970
APPLIED MATLS INC COM 038222105 476 24,744 SH   DFND 2 24,324 0 420
APPLIED MATLS INC COM 038222105 53,197 2,767,772 SH   DFND 2 2,002,482 0 765,290
ARAMARK COM 03852U106 3,020 97,500 SH   DFND 2 0 0 97,500
ARAMARK COM 03852U106 470 15,173 SH   DFND 2 15,173 0 0
ARCH CAP GROUP LTD ORD G0450A105 119 1,781 SH   DFND 2 1,781 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,913 58,439 SH   DFND 2 58,439 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,245 46,550 SH   DFND 2 4,500 0 42,050
ARES CAP CORP COM 04010L103 3,645 221,449 SH   DFND 2 221,449 0 0
ARES CAP CORP COM 04010L103 6,741 409,550 SH   DFND 2 132,415 53,800 223,335
ARISTA NETWORKS INC COM 040413106 2,956 36,163 SH   DFND 2 36,163 0 0
ARISTA NETWORKS INC COM 040413106 4,364 53,389 SH   DFND 2 89 0 53,300
ARISTA NETWORKS INC COM 040413106 50 612 SH   DFND 2 612 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,887 99,189 SH   DFND 2 98,024 0 1,165
ARM HLDGS PLC SPONSORED ADR 042068106 61,228 1,242,698 SH   DFND 2 776,368 0 466,330
ARM HLDGS PLC SPONSORED ADR 042068106 7,097 144,037 SH   DFND 3 0 0 144,037
ARM HLDGS PLC SPONSORED ADR 042068106 76,473 1,552,130 SH   DFND 2 1,497,636 0 54,494
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,948 54,600 SH   DFND 2 0 0 54,600
ASBURY AUTOMOTIVE GROUP INC COM 043436104 56 615 SH   DFND 2 615 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,123 67,566 SH   DFND 2 67,566 0 0
ASSURED GUARANTY LTD COM G0585R106 2,952 123,032 SH   DFND 2 123,032 0 0
ASSURED GUARANTY LTD COM G0585R106 82 3,410 SH   DFND 2 3,410 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,137 17,850 SH   DFND 2 17,850 0 0
AT&T INC COM 00206R102 30,114 847,808 SH   DFND 2 433,201 0 414,607
AT&T INC COM 00206R102 431 12,130 SH   DFND 2 11,915 0 215
AT&T INC COM 00206R102 68,012 1,914,750 SH   DFND 2 1,506,503 0 408,247
ATHENAHEALTH INC COM 04685W103 4,697 40,995 SH   DFND 2 40,542 0 453
ATHENAHEALTH INC COM 04685W103 60,931 531,776 SH   DFND 2 309,031 0 222,745
ATHENAHEALTH INC COM 04685W103 6,913 60,333 SH   DFND 3 0 0 60,333
ATHENAHEALTH INC COM 04685W103 73,749 643,642 SH   DFND 2 622,422 0 21,220
ATRICURE INC COM 04963C209 2,939 119,287 SH   DFND 2 119,287 0 0
ATRICURE INC COM 04963C209 3,686 149,613 SH   DFND 2 7,813 0 141,800
ATWOOD OCEANICS INC COM 050095108 1,588 60,042 SH   DFND 2 60,042 0 0
ATWOOD OCEANICS INC COM 050095108 46 1,745 SH   DFND 2 1,745 0 0
AUTODESK INC COM 052769106 859 17,150 SH   DFND 2 1,650 0 15,500
AUTOMATIC DATA PROCESSING IN COM 053015103 2,836 35,350 SH   DFND 2 3,450 0 31,900
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,326 17,500 SH   DFND 2 0 0 17,500
AVAGO TECHNOLOGIES LTD SHS Y0486S104 95 714 SH   DFND 2 714 0 0
AVALONBAY CMNTYS INC COM 053484101 1,482 9,272 SH   DFND 2 272 0 9,000
AVALONBAY CMNTYS INC COM 053484101 40,426 252,866 SH   DFND 2 4,291 675 247,900
AVERY DENNISON CORP COM 053611109 11,017 180,780 SH   DFND 2 180,780 0 0
AVERY DENNISON CORP COM 053611109 1,674 27,472 SH   DFND 2 21,272 0 6,200
AVISTA CORP COM 05379B107 2,378 77,589 SH   DFND 2 77,589 0 0
AVISTA CORP COM 05379B107 69 2,260 SH   DFND 2 2,260 0 0
AVON PRODS INC COM 054303102 39 6,225 SH   DFND 2 6,225 0 0
AVON PRODS INC COM 054303102 562 89,773 SH   DFND 2 89,773 0 0
AVON PRODS INC COM 054303102 8,666 1,384,271 SH   DFND 2 1,384,271 0 0
AXIALL CORP COM 05463D100 2,113 58,606 SH   DFND 2 58,606 0 0
AXIALL CORP COM 05463D100 59 1,650 SH   DFND 2 1,650 0 0
B/E AEROSPACE INC COM 073302101 1,013 18,450 SH   DFND 3 0 0 18,450
B/E AEROSPACE INC COM 073302101 3,175 57,832 SH   DFND 2 57,832 0 0
B/E AEROSPACE INC COM 073302101 5,369 97,800 SH   DFND 2 0 0 97,800
B/E AEROSPACE INC COM 073302101 582 10,601 SH   DFND 2 10,601 0 0
BAIDU INC SPON ADR REP A 056752108 3,754 18,855 SH   DFND 2 18,855 0 0
BAIDU INC SPON ADR REP A 056752108 573 2,880 SH   DFND 2 2,880 0 0
BAKER HUGHES INC COM 057224107 24,366 394,917 SH   DFND 2 320,392 0 74,525
BAKER HUGHES INC COM 057224107 534 8,653 SH   DFND 2 8,503 0 150
BAKER HUGHES INC COM 057224107 80,073 1,297,774 SH   DFND 2 985,923 0 311,851
BANK AMER CORP COM 060505104 12,019 706,150 SH   DFND 2 0 0 706,150
BANK AMER CORP COM 060505104 25 1,455 SH   DFND 2 1,455 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,200 76,250 SH   DFND 2 0 0 76,250
BAXTER INTL INC COM 071813109 2 31 SH   DFND 2 31 0 0
BAXTER INTL INC COM 071813109 4,013 57,391 SH   DFND 2 20,191 0 37,200
BB&T CORP COM 054937107 2,003 49,700 SH   DFND 2 0 0 49,700
BEAZER HOMES USA INC COM NEW 07556Q881 3,342 167,513 SH   DFND 2 167,513 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 90 4,510 SH   DFND 2 4,510 0 0
BECTON DICKINSON & CO COM 075887109 2,013 14,214 SH   DFND 2 0 0 14,214
BED BATH & BEYOND INC COM 075896100 890 12,900 SH   DFND 2 1,250 0 11,650
BENEFITFOCUS INC COM 08180D106 2,188 49,894 SH   DFND 2 49,894 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,007 124,950 SH   DFND 2 0 0 124,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 40 SH   DFND 2 40 0 0
BEST BUY INC COM 086516101 662 20,300 SH   DFND 2 0 0 20,300
BIOGEN INC COM 09062X103 8,079 20,000 SH   DFND 2 3,750 0 16,250
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,882 35,692 SH   DFND 2 35,298 0 394
BIOMARIN PHARMACEUTICAL INC COM 09061G101 58,219 425,637 SH   DFND 2 265,437 0 160,200
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,160 52,345 SH   DFND 3 0 0 52,345
BIOMARIN PHARMACEUTICAL INC COM 09061G101 77,302 565,158 SH   DFND 2 546,528 0 18,630
BJS RESTAURANTS INC COM 09180C106 2,963 61,154 SH   DFND 2 61,154 0 0
BLOCK H & R INC COM 093671105 551 18,600 SH   DFND 2 0 0 18,600
BOEING CO COM 097023105 102 734 SH   DFND 2 734 0 0
BOEING CO COM 097023105 6,725 48,481 SH   DFND 2 4,781 0 43,700
BOJANGLES INC COM 097488100 2,301 96,418 SH   DFND 2 96,418 0 0
BOJANGLES INC COM 097488100 2,720 114,000 SH   DFND 2 0 0 114,000
BORGWARNER INC COM 099724106 2,067 36,368 SH   DFND 2 36,368 0 0
BORGWARNER INC COM 099724106 519 9,138 SH   DFND 2 9,138 0 0
BORGWARNER INC COM 099724106 892 15,700 SH   DFND 3 0 0 15,700
BORGWARNER INC COM 099724106 977 17,188 SH   DFND 2 1,788 0 15,400
BOSTON BEER INC CL A 100557107 525 2,262 SH   DFND 2 2,262 0 0
BOSTON BEER INC CL A 100557107 5,730 24,700 SH   DFND 2 0 0 24,700
BOSTON BEER INC CL A 100557107 6,401 27,591 SH   DFND 2 27,591 0 0
BOSTON BEER INC CL A 100557107 916 3,950 SH   DFND 3 0 0 3,950
BOSTON PROPERTIES INC COM 101121101 1,296 10,710 SH   DFND 2 260 0 10,450
BOSTON PROPERTIES INC COM 101121101 34,300 283,374 SH   DFND 2 4,484 0 278,890
BOSTON SCIENTIFIC CORP COM 101137107 1 68 SH   DFND 2 68 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,806 102,050 SH   DFND 2 9,850 0 92,200
BOX INC CL A 10316T104 492 26,410 SH   DFND 2 26,410 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,104 151,850 SH   DFND 2 38,550 0 113,300
BRISTOL MYERS SQUIBB CO COM 110122108 2 31 SH   DFND 2 31 0 0
BROADCOM CORP CL A 111320107 161 3,130 SH   DFND 2 3,130 0 0
BROADCOM CORP CL A 111320107 21,017 408,182 SH   DFND 2 408,182 0 0
BROADCOM CORP CL A 111320107 2,819 54,750 SH   DFND 2 18,000 0 36,750
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,449 290,359 SH   DFND 2 290,359 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 97 8,195 SH   DFND 2 8,195 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 686 11,000 SH   DFND 2 1,050 0 9,950
CA INC COM 12673P105 696 23,750 SH   DFND 2 2,300 0 21,450
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 359 15,000 SH   DFND 2 0 0 15,000
CABOT OIL & GAS CORP COM 127097103 957 30,350 SH   DFND 2 2,950 0 27,400
CAMERON INTERNATIONAL CORP COM 13342B105 16 306 SH   DFND 2 306 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 749 14,300 SH   DFND 2 1,400 0 12,900
CAMPBELL SOUP CO COM 134429109 17,396 365,080 SH   DFND 2 365,080 0 0
CAMPBELL SOUP CO COM 134429109 2,235 46,910 SH   DFND 2 34,810 0 12,100
CAMPBELL SOUP CO COM 134429109 87 1,830 SH   DFND 2 1,830 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,255 37,000 SH   DFND 2 0 0 37,000
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 562 71,898 SH   DFND 2 71,898 0 0
CARDINAL HEALTH INC COM 14149Y108 2,489 29,750 SH   DFND 2 7,500 0 22,250
CARDINAL HEALTH INC COM 14149Y108 27 322 SH   DFND 2 322 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,016 76,205 SH   DFND 2 76,205 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,625 99,257 SH   DFND 2 4,157 0 95,100
CARMAX INC COM 143130102 1,216 18,360 SH   DFND 2 18,360 0 0
CARMAX INC COM 143130102 292 4,406 SH   DFND 2 4,406 0 0
CARMAX INC COM 143130102 523 7,900 SH   DFND 3 0 0 7,900
CARMAX INC COM 143130102 930 14,050 SH   DFND 2 0 0 14,050
CARNIVAL CORP PAIRED CTF 143658300 1,531 31,000 SH   DFND 2 0 0 31,000
CATAMARAN CORP COM 148887102 24,869 407,157 SH   DFND 2 353,468 0 53,689
CATAMARAN CORP COM 148887102 625 10,235 SH   DFND 2 10,055 0 180
CATAMARAN CORP COM 148887102 68,640 1,123,773 SH   DFND 2 835,821 0 287,952
CATERPILLAR INC DEL COM 149123101 16 183 SH   DFND 2 183 0 0
CATERPILLAR INC DEL COM 149123101 3,448 40,650 SH   DFND 2 0 0 40,650
CBRE GROUP INC CL A 12504L109 792 21,400 SH   DFND 2 2,050 0 19,350
CBS CORP NEW CL B 124857202 1,704 30,700 SH   DFND 2 0 0 30,700
CELANESE CORP DEL COM SER A 150870103 1,600 22,253 SH   DFND 2 22,253 0 0
CELANESE CORP DEL COM SER A 150870103 19 260 SH   DFND 2 260 0 0
CELANESE CORP DEL COM SER A 150870103 43 605 SH   DFND 2 605 0 0
CELGENE CORP COM 151020104 111,491 963,331 SH   DFND 2 927,156 0 36,175
CELGENE CORP COM 151020104 8,168 70,579 SH   DFND 2 69,846 0 733
CELGENE CORP COM 151020104 97,848 845,451 SH   DFND 2 496,796 0 348,655
CELGENE CORP COM 151020104 9,853 85,130 SH   DFND 3 0 0 85,130
CENTERPOINT ENERGY INC COM 15189T107 559 29,350 SH   DFND 2 0 0 29,350
CENTURYLINK INC COM 156700106 1,119 38,100 SH   DFND 2 0 0 38,100
CEPHEID COM 15670R107 1 24 SH   DFND 2 24 0 0
CEPHEID COM 15670R107 3,919 64,091 SH   DFND 2 64,091 0 0
CEPHEID COM 15670R107 5,458 89,251 SH   DFND 2 8,551 0 80,700
CERNER CORP COM 156782104 102,144 1,479,056 SH   DFND 2 913,559 0 565,497
CERNER CORP COM 156782104 11,831 171,318 SH   DFND 3 0 0 171,318
CERNER CORP COM 156782104 125,474 1,816,885 SH   DFND 2 1,753,295 0 63,590
CERNER CORP COM 156782104 8,119 117,565 SH   DFND 2 116,209 0 1,356
CF INDS HLDGS INC COM 125269100 1,028 16,000 SH   DFND 2 0 0 16,000
CHART INDS INC COM PAR $0.01 16115Q308 1,884 52,696 SH   DFND 2 52,696 0 0
CHESAPEAKE ENERGY CORP COM 165167107 241 21,615 SH   DFND 2 21,295 0 320
CHESAPEAKE ENERGY CORP COM 165167107 28,080 2,513,918 SH   DFND 2 1,801,618 0 712,300
CHESAPEAKE ENERGY CORP COM 165167107 8,770 785,162 SH   DFND 2 655,332 0 129,830
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COLGATE PALMOLIVE CO COM 194162103 4,190 64,050 SH   DFND 2 6,200 0 57,850
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GENOMIC HEALTH INC COM 37244C101 333 12,000 SH   DFND 2 12,000 0 0
GENTHERM INC COM 37253A103 3,431 62,491 SH   DFND 2 62,491 0 0
GENUINE PARTS CO COM 372460105 1,030 11,500 SH   DFND 2 1,100 0 10,400
GENWORTH FINL INC COM CL A 37247D106 253 33,400 SH   DFND 2 0 0 33,400
GEO GROUP INC NEW COM 36162J106 2,763 80,896 SH   DFND 2 80,896 0 0
GEO GROUP INC NEW COM 36162J106 77 2,264 SH   DFND 2 2,264 0 0
GILEAD SCIENCES INC COM 375558103 29,111 248,645 SH   DFND 2 140,695 0 107,950
GILEAD SCIENCES INC COM 375558103 449 3,832 SH   DFND 2 3,772 0 60
GILEAD SCIENCES INC COM 375558103 57,749 493,248 SH   DFND 2 374,448 0 118,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,251 54,040 SH   DFND 2 54,040 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 205 SH   DFND 2 205 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 699 28,329 SH   DFND 2 28,329 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,083 45,800 SH   DFND 2 45,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,469 7,037 SH   DFND 2 7,037 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,859 28,060 SH   DFND 2 810 0 27,250
GOLDMAN SACHS GROUP INC COM 38141G104 651 3,120 SH   DFND 2 1,915 0 1,205
GOLUB CAP BDC INC COM 38173M102 1,141 68,900 SH   DFND 2 68,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 547 18,150 SH   DFND 2 0 0 18,150
GOOGLE INC CL A 38259P508 12,098 22,402 SH   DFND 2 2,802 0 19,600
GOOGLE INC CL A 38259P508 84 156 SH   DFND 2 156 0 0
GOOGLE INC CL C 38259P706 115,799 222,472 SH   DFND 2 125,882 0 96,590
GOOGLE INC CL C 38259P706 11,645 22,372 SH   DFND 3 0 0 22,372
GOOGLE INC CL C 38259P706 130,634 250,973 SH   DFND 2 241,969 0 9,004
GOOGLE INC CL C 38259P706 8,337 16,017 SH   DFND 2 15,826 0 191
GRACO INC COM 384109104 2,335 32,869 SH   DFND 2 32,869 0 0
GRACO INC COM 384109104 2,585 36,400 SH   DFND 2 0 0 36,400
GRACO INC COM 384109104 473 6,653 SH   DFND 2 6,653 0 0
GRACO INC COM 384109104 820 11,550 SH   DFND 3 0 0 11,550
HABIT RESTAURANTS INC COM CL A 40449J103 3,252 103,935 SH   DFND 2 0 0 103,935
HABIT RESTAURANTS INC COM CL A 40449J103 345 11,018 SH   DFND 2 11,018 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 4,101 131,069 SH   DFND 2 131,069 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 609 19,455 SH   DFND 3 0 0 19,455
HAIN CELESTIAL GROUP INC COM 405217100 112 1,700 SH   DFND 2 1,700 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,655 40,314 SH   DFND 2 40,314 0 0
HAIN CELESTIAL GROUP INC COM 405217100 549 8,340 SH   DFND 2 8,340 0 0
HAIN CELESTIAL GROUP INC COM 405217100 971 14,750 SH   DFND 3 0 0 14,750
HALLIBURTON CO COM 406216101 2,754 63,950 SH   DFND 2 6,150 0 57,800
HANESBRANDS INC COM 410345102 915 27,450 SH   DFND 2 0 0 27,450
HARLEY DAVIDSON INC COM 412822108 800 14,200 SH   DFND 2 0 0 14,200
HARTFORD FINL SVCS GROUP INC COM 416515104 26,977 648,949 SH   DFND 2 537,043 0 111,906
HARTFORD FINL SVCS GROUP INC COM 416515104 675 16,233 SH   DFND 2 15,952 0 281
HARTFORD FINL SVCS GROUP INC COM 416515104 79,502 1,912,474 SH   DFND 2 1,340,358 0 572,116
HCA HOLDINGS INC COM 40412C101 1,760 19,400 SH   DFND 2 0 0 19,400
HCP INC COM 40414L109 1,170 32,092 SH   DFND 2 692 0 31,400
HCP INC COM 40414L109 63,044 1,728,644 SH   DFND 2 20,944 0 1,707,700
HEALTH CARE REIT INC COM 42217K106 1,604 24,443 SH   DFND 2 593 0 23,850
HEALTH CARE REIT INC COM 42217K106 47 715 SH   DFND 2 715 0 0
HEALTH CARE REIT INC COM 42217K106 65,838 1,003,166 SH   DFND 2 35,958 3,188 964,020
HEALTH NET INC COM 42222G108 4,060 63,311 SH   DFND 2 63,311 0 0
HEALTH NET INC COM 42222G108 4,886 76,200 SH   DFND 2 0 0 76,200
HEICO CORP NEW COM 422806109 4,469 76,655 SH   DFND 2 3,530 0 73,125
HEICO CORP NEW COM 422806109 476 8,167 SH   DFND 2 8,167 0 0
HEICO CORP NEW COM 422806109 5,388 92,417 SH   DFND 2 92,417 0 0
HEICO CORP NEW COM 422806109 828 14,200 SH   DFND 3 0 0 14,200
HERCULES TECH GROWTH CAP INC COM 427096508 721 62,400 SH   DFND 2 62,400 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,413 61,463 SH   DFND 2 61,463 0 0
HERSHEY CO COM 427866108 461 5,185 SH   DFND 2 3,180 0 2,005
HERSHEY CO COM 427866108 682 7,673 SH   DFND 2 7,673 0 0
HERSHEY CO COM 427866108 968 10,900 SH   DFND 2 1,050 0 9,850
HESS CORP COM 42809H107 1,214 18,150 SH   DFND 2 1,750 0 16,400
HEWLETT PACKARD CO COM 428236103 3,634 121,100 SH   DFND 2 0 0 121,100
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,475 53,523 SH   DFND 2 53,523 0 0
HMS HLDGS CORP COM 40425J101 1 48 SH   DFND 2 48 0 0
HMS HLDGS CORP COM 40425J101 391 22,800 SH   DFND 2 22,800 0 0
HOME DEPOT INC COM 437076102 107,027 963,078 SH   DFND 2 745,788 0 217,290
HOME DEPOT INC COM 437076102 41,645 374,741 SH   DFND 2 251,310 0 123,431
HOME DEPOT INC COM 437076102 881 7,926 SH   DFND 2 7,809 0 117
HONEYWELL INTL INC COM 438516106 1,024 10,046 SH   DFND 2 10,046 0 0
HONEYWELL INTL INC COM 438516106 447 4,380 SH   DFND 2 2,685 0 1,695
HONEYWELL INTL INC COM 438516106 6,143 60,239 SH   DFND 2 6,989 0 53,250
HORIZON TECHNOLOGY FIN CORP COM 44045A102 558 44,000 SH   DFND 2 44,000 0 0
HOSPIRA INC COM 441060100 1,153 13,000 SH   DFND 2 1,250 0 11,750
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 31 1,072 SH   DFND 2 1,072 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 43,071 1,494,473 SH   DFND 2 19,819 6,484 1,468,170
HOST HOTELS & RESORTS INC COM 44107P104 1,064 53,661 SH   DFND 2 1,561 0 52,100
HOST HOTELS & RESORTS INC COM 44107P104 46,279 2,333,796 SH   DFND 2 41,686 8,950 2,283,160
HUDSON CITY BANCORP COM 443683107 324 32,750 SH   DFND 2 0 0 32,750
HUMANA INC COM 444859102 1,913 10,000 SH   DFND 2 0 0 10,000
HUNTINGTON BANCSHARES INC COM 446150104 622 55,000 SH   DFND 2 0 0 55,000
IDEX CORP COM 45167R104 1,079 13,726 SH   DFND 2 13,726 0 0
IDEX CORP COM 45167R104 201 2,560 SH   DFND 2 2,560 0 0
IDEX CORP COM 45167R104 487 6,195 SH   DFND 2 3,800 0 2,395
ILLINOIS TOOL WKS INC COM 452308109 2,336 25,450 SH   DFND 2 2,450 0 23,000
ILLUMINA INC COM 452327109 10,798 49,450 SH   DFND 3 0 0 49,450
ILLUMINA INC COM 452327109 115,737 530,030 SH   DFND 2 511,480 0 18,550
ILLUMINA INC COM 452327109 7,524 34,456 SH   DFND 2 34,060 0 396
ILLUMINA INC COM 452327109 94,428 432,442 SH   DFND 2 257,537 0 174,905
IMPERVA INC COM 45321L100 1,169 17,267 SH   DFND 2 17,267 0 0
IMPERVA INC COM 45321L100 1,394 20,593 SH   DFND 2 20,593 0 0
INCYTE CORP COM 45337C102 1,690 16,221 SH   DFND 2 16,221 0 0
INCYTE CORP COM 45337C102 291 2,788 SH   DFND 2 2,788 0 0
INCYTE CORP COM 45337C102 3,324 31,900 SH   DFND 2 0 0 31,900
INCYTE CORP COM 45337C102 516 4,950 SH   DFND 3 0 0 4,950
INGERSOLL-RAND PLC SHS G47791101 1,342 19,900 SH   DFND 2 1,900 0 18,000
INTEL CORP COM 458140100 31,319 1,029,730 SH   DFND 2 625,446 0 404,284
INTEL CORP COM 458140100 564 18,528 SH   DFND 2 18,256 0 272
INTEL CORP COM 458140100 81,365 2,675,159 SH   DFND 2 2,168,590 0 506,569
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,385 73,277 SH   DFND 2 57,476 0 15,801
INTERCONTINENTAL EXCHANGE IN COM 45866F104 372 1,665 SH   DFND 2 1,637 0 28
INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,066 232,841 SH   DFND 2 176,848 0 55,993
INTERNATIONAL BUSINESS MACHS COM 459200101 15,545 95,570 SH   DFND 2 33,570 0 62,000
INTERNATIONAL BUSINESS MACHS COM 459200101 9,502 58,415 SH   DFND 2 23,570 4,400 30,445
INTERNATIONAL SPEEDWAY CORP CL A 460335201 105 2,864 SH   DFND 2 2,864 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,712 101,215 SH   DFND 2 101,215 0 0
INTERPUBLIC GROUP COS INC COM 460690100 541 28,050 SH   DFND 2 0 0 28,050
INTL PAPER CO COM 460146103 1,356 28,500 SH   DFND 2 0 0 28,500
INTUIT COM 461202103 2,081 20,650 SH   DFND 2 2,000 0 18,650
INTUITIVE SURGICAL INC COM NEW 46120E602 3,295 6,801 SH   DFND 2 6,801 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 384 793 SH   DFND 2 793 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 654 1,350 SH   DFND 3 0 0 1,350
INTUITIVE SURGICAL INC COM NEW 46120E602 7,341 15,152 SH   DFND 2 3,852 0 11,300
INVESCO LTD SHS G491BT108 1,098 29,300 SH   DFND 2 0 0 29,300
INVESCO LTD SHS G491BT108 127 3,380 SH   DFND 2 3,380 0 0
INVESCO LTD SHS G491BT108 4,235 112,951 SH   DFND 2 112,951 0 0
IPG PHOTONICS CORP COM 44980X109 1,067 12,532 SH   DFND 2 12,532 0 0
IRON MTN INC NEW COM 46284V101 398 12,848 SH   DFND 2 0 0 12,848
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 74 SH   DFND 2 74 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 979 81,150 SH   DFND 2 81,150 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,376 23,909 SH   DFND 2 23,909 0 0
ISIS PHARMACEUTICALS INC COM 464330109 239 4,148 SH   DFND 2 4,148 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,783 48,363 SH   DFND 2 1,163 0 47,200
ISIS PHARMACEUTICALS INC COM 464330109 420 7,300 SH   DFND 3 0 0 7,300
JACOBS ENGR GROUP INC DEL COM 469814107 100 2,465 SH   DFND 2 2,465 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,651 89,877 SH   DFND 2 89,877 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 384 9,450 SH   DFND 2 900 0 8,550
JD COM INC SPON ADR CL A 47215P106 2,558 75,000 SH   DFND 2 75,000 0 0
JD COM INC SPON ADR CL A 47215P106 354 10,375 SH   DFND 2 10,375 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 109 2,895 SH   DFND 2 2,895 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,200 58,518 SH   DFND 2 58,518 0 0
JOHNSON & JOHNSON COM 478160104 45,856 470,516 SH   DFND 2 241,576 0 228,940
JOHNSON & JOHNSON COM 478160104 526 5,400 SH   DFND 2 5,309 0 91
JOHNSON & JOHNSON COM 478160104 86,000 882,412 SH   DFND 2 710,640 0 171,772
JOHNSON CTLS INC COM 478366107 2,420 48,850 SH   DFND 2 4,700 0 44,150
JONES LANG LASALLE INC COM 48020Q107 2,343 13,704 SH   DFND 2 13,704 0 0
JONES LANG LASALLE INC COM 48020Q107 67 390 SH   DFND 2 390 0 0
JOY GLOBAL INC COM 481165108 1,791 49,471 SH   DFND 2 49,471 0 0
JOY GLOBAL INC COM 481165108 264 7,300 SH   DFND 2 700 0 6,600
JOY GLOBAL INC COM 481165108 55 1,510 SH   DFND 2 1,510 0 0
JPMORGAN CHASE & CO COM 46625H100 166,786 2,461,425 SH   DFND 2 1,925,456 0 535,969
JPMORGAN CHASE & CO COM 46625H100 1,792 26,450 SH   DFND 2 26,176 0 274
JPMORGAN CHASE & CO COM 46625H100 61,393 906,038 SH   DFND 2 572,071 0 333,967
JUNIPER NETWORKS INC COM 48203R104 698 26,860 SH   DFND 2 3,010 0 23,850
KANSAS CITY SOUTHERN COM NEW 485170302 2,095 22,968 SH   DFND 2 22,968 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 386 4,229 SH   DFND 2 4,229 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,063 44,550 SH   DFND 2 800 0 43,750
KANSAS CITY SOUTHERN COM NEW 485170302 670 7,350 SH   DFND 3 0 0 7,350
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 36 SH   DFND 2 36 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,116 41,008 SH   DFND 2 41,008 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 583 21,443 SH   DFND 2 21,443 0 0
KATE SPADE & CO COM 485865109 3,918 181,877 SH   DFND 2 8,677 0 173,200
KATE SPADE & CO COM 485865109 429 19,901 SH   DFND 2 19,901 0 0
KATE SPADE & CO COM 485865109 4,786 222,197 SH   DFND 2 222,197 0 0
KATE SPADE & CO COM 485865109 757 35,150 SH   DFND 3 0 0 35,150
KB HOME COM 48666K109 52,425 3,158,131 SH   DFND 2 290,614 0 2,867,517
KB HOME COM 48666K109 83 5,000 SH   DFND 2 5,000 0 0
KELLOGG CO COM 487836108 1,063 16,950 SH   DFND 2 0 0 16,950
KENNAMETAL INC COM 489170100 3,039 89,074 SH   DFND 2 89,074 0 0
KENNAMETAL INC COM 489170100 81 2,365 SH   DFND 2 2,365 0 0
KEYCORP NEW COM 493267108 166 11,055 SH   DFND 2 11,055 0 0
KEYCORP NEW COM 493267108 5,304 353,162 SH   DFND 2 353,162 0 0
KEYCORP NEW COM 493267108 863 57,450 SH   DFND 2 0 0 57,450
KIMBERLY CLARK CORP COM 494368103 2,914 27,500 SH   DFND 2 2,650 0 24,850
KIMCO RLTY CORP COM 49446R109 16,389 727,104 SH   DFND 2 727,104 0 0
KIMCO RLTY CORP COM 49446R109 1,769 78,500 SH   DFND 2 50,200 0 28,300
KIMCO RLTY CORP COM 49446R109 82 3,630 SH   DFND 2 3,630 0 0
KINDER MORGAN INC DEL COM 49456B101 5,254 136,850 SH   DFND 2 18,500 0 118,350
KINDER MORGAN INC DEL COM 49456B101 603 15,700 SH   DFND 2 0 0 15,700
KINDER MORGAN INC DEL COM 49456B101 7 185 SH   DFND 2 185 0 0
KLA-TENCOR CORP COM 482480100 675 12,000 SH   DFND 2 1,150 0 10,850
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 255 13,337 SH   DFND 2 13,337 0 0
KOHLS CORP COM 500255104 839 13,400 SH   DFND 2 0 0 13,400
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 66,237 2,601,626 SH   DFND 2 1,376,626 0 1,225,000
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,675 262,158 SH   DFND 2 127,628 0 134,530
KRAFT FOODS GROUP INC COM 50076Q106 3,461 40,650 SH   DFND 2 0 0 40,650
KROGER CO COM 501044101 2,404 33,150 SH   DFND 2 0 0 33,150
L BRANDS INC COM 501797104 1,590 18,550 SH   DFND 2 1,800 0 16,750
LA QUINTA HLDGS INC COM 50420D108 3,733 163,369 SH   DFND 2 163,369 0 0
LA QUINTA HLDGS INC COM 50420D108 4,556 199,400 SH   DFND 2 0 0 199,400
LAM RESEARCH CORP COM 512807108 2,799 34,405 SH   DFND 2 34,405 0 0
LAM RESEARCH CORP COM 512807108 81 994 SH   DFND 2 994 0 0
LAM RESEARCH CORP COM 512807108 883 10,850 SH   DFND 2 0 0 10,850
LAMAR ADVERTISING CO NEW CL A 512816109 23 393 SH   DFND 2 393 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 837 14,570 SH   DFND 2 8,250 0 6,320
LAS VEGAS SANDS CORP COM 517834107 400 7,610 SH   DFND 2 4,670 0 2,940
LAS VEGAS SANDS CORP COM 517834107 595 11,320 SH   DFND 2 11,320 0 0
LAUDER ESTEE COS INC CL A 518439104 1,456 16,800 SH   DFND 2 1,600 0 15,200
LDR HLDG CORP COM 50185U105 126 2,904 SH   DFND 2 2,904 0 0
LDR HLDG CORP COM 50185U105 2,398 55,448 SH   DFND 2 55,448 0 0
LEGGETT & PLATT INC COM 524660107 504 10,350 SH   DFND 2 1,000 0 9,350
LENNAR CORP CL A 526057104 205,619 4,028,588 SH   DFND 2 1,766,297 0 2,262,291
LENNAR CORP CL A 526057104 32,880 644,199 SH   DFND 2 550,507 0 93,692
LENNAR CORP CL A 526057104 916 17,949 SH   DFND 2 17,674 0 275
LEUCADIA NATL CORP COM 527288104 524 21,600 SH   DFND 2 0 0 21,600
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,053 20,000 SH   DFND 2 0 0 20,000
LHC GROUP INC COM 50187A107 2,413 63,098 SH   DFND 2 63,098 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,059 63,898 SH   DFND 2 63,898 0 0
LIBERTY PPTY TR SH BEN INT 531172104 59 1,835 SH   DFND 2 1,835 0 0
LIFEWAY FOODS INC COM 531914109 4,485 233,700 SH   DFND 2 12,400 0 221,300
LIFEWAY FOODS INC COM 531914109 5,505 286,888 SH   DFND 2 286,888 0 0
LILLY ELI & CO COM 532457108 6,041 72,350 SH   DFND 2 7,050 0 65,300
LINCOLN NATL CORP IND COM 534187109 1,013 17,100 SH   DFND 2 0 0 17,100
LINEAR TECHNOLOGY CORP COM 535678106 803 18,150 SH   DFND 2 1,750 0 16,400
LINKEDIN CORP COM CL A 53578A108 5,568 26,946 SH   DFND 2 26,647 0 299
LINKEDIN CORP COM CL A 53578A108 66,745 323,019 SH   DFND 2 201,824 0 121,195
LINKEDIN CORP COM CL A 53578A108 7,887 38,170 SH   DFND 3 0 0 38,170
LINKEDIN CORP COM CL A 53578A108 82,401 398,786 SH   DFND 2 384,686 0 14,100
LOCKHEED MARTIN CORP COM 539830109 3,746 20,150 SH   DFND 2 1,950 0 18,200
LOEWS CORP COM 540424108 774 20,100 SH   DFND 2 0 0 20,100
LOWES COS INC COM 548661107 4,688 70,000 SH   DFND 2 6,750 0 63,250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,455 33,375 SH   DFND 2 6,675 0 26,700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 56 SH   DFND 2 56 0 0
M & T BK CORP COM 55261F104 10,106 80,895 SH   DFND 2 36,095 7,700 37,100
M & T BK CORP COM 55261F104 1,540 12,330 SH   DFND 2 12,330 0 0
M & T BK CORP COM 55261F104 3,562 28,510 SH   DFND 2 19,460 0 9,050
M D C HLDGS INC COM 552676108 2,181 72,770 SH   DFND 2 72,770 0 0
M D C HLDGS INC COM 552676108 76,882 2,565,288 SH   DFND 2 112,913 31,410 2,420,965
MACERICH CO COM 554382101 34,366 460,673 SH   DFND 2 12,342 0 448,331
MACERICH CO COM 554382101 748 10,025 SH   DFND 2 575 0 9,450
MACYS INC COM 55616P104 1,538 22,800 SH   DFND 2 0 0 22,800
MADDEN STEVEN LTD COM 556269108 168 3,919 SH   DFND 2 3,919 0 0
MADDEN STEVEN LTD COM 556269108 2,522 58,953 SH   DFND 2 58,953 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 527 7,178 SH   DFND 2 4,403 0 2,775
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 782 10,660 SH   DFND 2 10,660 0 0
MAIN STREET CAPITAL CORP COM 56035L104 453 14,200 SH   DFND 2 14,200 0 0
MARATHON OIL CORP COM 565849106 1,332 50,200 SH   DFND 2 4,850 0 45,350
MARATHON PETE CORP COM 56585A102 2,145 41,000 SH   DFND 2 3,950 0 37,050
MARKETAXESS HLDGS INC COM 57060D108 3,729 40,200 SH   DFND 2 0 0 40,200
MARKETAXESS HLDGS INC COM 57060D108 501 5,405 SH   DFND 2 5,405 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,816 62,695 SH   DFND 2 62,695 0 0
MARKETAXESS HLDGS INC COM 57060D108 872 9,400 SH   DFND 3 0 0 9,400
MARKETO INC COM 57063L107 2,176 77,556 SH   DFND 2 77,556 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,049 14,100 SH   DFND 2 0 0 14,100
MARSH & MCLENNAN COS INC COM 571748102 2,075 36,600 SH   DFND 2 0 0 36,600
MASCO CORP COM 574599106 629 23,600 SH   DFND 2 0 0 23,600
MASTERCARD INC CL A 57636Q104 6,857 73,350 SH   DFND 2 7,000 0 66,350
MATTEL INC COM 577081102 649 25,250 SH   DFND 2 2,450 0 22,800
MAXIM INTEGRATED PRODS INC COM 57772K101 174 5,044 SH   DFND 2 5,044 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,290 66,230 SH   DFND 2 66,230 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 26,194 757,590 SH   DFND 2 757,590 0 0
MCDONALDS CORP COM 580135101 38 400 SH   DFND 2 0 0 400
MCDONALDS CORP COM 580135101 6,855 72,100 SH   DFND 2 6,950 0 65,150
MCGRAW HILL FINL INC COM 580645109 2,074 20,650 SH   DFND 2 2,000 0 18,650
MCKESSON CORP COM 58155Q103 3,912 17,400 SH   DFND 2 1,700 0 15,700
MCKESSON CORP COM 58155Q103 396 1,760 SH   DFND 2 1,080 0 680
MCKESSON CORP COM 58155Q103 588 2,614 SH   DFND 2 2,614 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 57,805 640,713 SH   DFND 2 386,883 0 253,830
MEAD JOHNSON NUTRITION CO COM 582839106 5,788 64,159 SH   DFND 2 63,559 0 600
MEAD JOHNSON NUTRITION CO COM 582839106 6,279 69,600 SH   DFND 3 0 0 69,600
MEAD JOHNSON NUTRITION CO COM 582839106 71,630 793,952 SH   DFND 2 763,147 0 30,805
MEADWESTVACO CORP COM 583334107 533 11,300 SH   DFND 2 0 0 11,300
MEDLEY CAP CORP COM 58503F106 462 51,800 SH   DFND 2 51,800 0 0
MEDTRONIC PLC SHS G5960L103 3 40 SH   DFND 2 40 0 0
MEDTRONIC PLC SHS G5960L103 7,208 97,271 SH   DFND 2 159 0 97,112
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,105 22,742 SH   DFND 2 22,742 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,884 59,355 SH   DFND 2 59,355 0 0
MERCK & CO INC NEW COM 58933Y105 42,822 752,183 SH   DFND 2 491,408 0 260,775
MERCK & CO INC NEW COM 58933Y105 673 11,822 SH   DFND 2 11,622 0 200
MERCK & CO INC NEW COM 58933Y105 96,447 1,694,141 SH   DFND 2 1,289,231 0 404,910
METLIFE INC COM 59156R108 25,818 461,115 SH   DFND 2 461,115 0 0
METLIFE INC COM 59156R108 6,425 114,755 SH   DFND 2 38,805 0 75,950
MFA FINL INC COM 55272X102 21,145 2,861,256 SH   DFND 2 96,492 28,645 2,736,119
MFA FINL INC COM 55272X102 26 3,560 SH   DFND 2 3,560 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 619 14,700 SH   DFND 2 1,400 0 13,300
MICROCHIP TECHNOLOGY INC COM 595017104 13,024 274,613 SH   DFND 2 274,613 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,062 43,477 SH   DFND 2 29,577 0 13,900
MICRON TECHNOLOGY INC COM 595112103 1,365 72,450 SH   DFND 2 0 0 72,450
MICROSOFT CORP COM 594918104 1,006 22,779 SH   DFND 2 22,449 0 330
MICROSOFT CORP COM 594918104 126,323 2,861,221 SH   DFND 2 2,210,881 0 650,340
MICROSOFT CORP COM 594918104 62,890 1,424,467 SH   DFND 2 778,702 0 645,765
MIDDLEBY CORP COM 596278101 1,105 9,850 SH   DFND 3 0 0 9,850
MIDDLEBY CORP COM 596278101 3,648 32,501 SH   DFND 2 32,501 0 0
MIDDLEBY CORP COM 596278101 636 5,665 SH   DFND 2 5,665 0 0
MIDDLEBY CORP COM 596278101 6,829 60,852 SH   DFND 2 952 0 59,900
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 101,256 1,904,384 SH   DFND 2 1,838,246 0 66,138
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6,523 122,676 SH   DFND 2 121,277 0 1,399
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 81,710 1,536,776 SH   DFND 2 919,650 0 617,126
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9,439 177,516 SH   DFND 3 0 0 177,516
MONDELEZ INTL INC CL A 609207105 109,271 2,656,081 SH   DFND 2 2,058,194 0 597,887
MONDELEZ INTL INC CL A 609207105 35,467 862,109 SH   DFND 2 659,616 0 202,493
MONDELEZ INTL INC CL A 609207105 750 18,220 SH   DFND 2 17,905 0 315
MONSANTO CO NEW COM 61166W101 17 155 SH   DFND 2 155 0 0
MONSANTO CO NEW COM 61166W101 3,816 35,800 SH   DFND 2 3,450 0 32,350
MONSTER BEVERAGE CORP NEW COM 61174X109 4,382 32,697 SH   DFND 2 32,380 0 317
MONSTER BEVERAGE CORP NEW COM 61174X109 46,616 347,830 SH   DFND 2 208,020 0 139,810
MONSTER BEVERAGE CORP NEW COM 61174X109 56,966 425,056 SH   DFND 2 409,956 0 15,100
MONSTER BEVERAGE CORP NEW COM 61174X109 6,527 48,700 SH   DFND 3 0 0 48,700
MOODYS CORP COM 615369105 1,452 13,450 SH   DFND 2 1,300 0 12,150
MORGAN STANLEY COM NEW 617446448 20 511 SH   DFND 2 511 0 0
MORGAN STANLEY COM NEW 617446448 4,026 103,800 SH   DFND 2 0 0 103,800
MOSAIC CO NEW COM 61945C103 1,087 23,200 SH   DFND 2 2,250 0 20,950
MOTOROLA SOLUTIONS INC COM NEW 620076307 13 224 SH   DFND 2 224 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 797 13,900 SH   DFND 2 1,350 0 12,550
MURPHY OIL CORP COM 626717102 515 12,400 SH   DFND 2 1,200 0 11,200
MYLAN N V SHS EURO N59465109 11,457 168,826 SH   DFND 2 168,826 0 0
MYLAN N V SHS EURO N59465109 1,910 28,150 SH   DFND 2 0 0 28,150
NABORS INDUSTRIES LTD SHS G6359F103 15,077 1,044,848 SH   DFND 2 912,851 0 131,997
NABORS INDUSTRIES LTD SHS G6359F103 462 31,999 SH   DFND 2 31,568 0 431
NABORS INDUSTRIES LTD SHS G6359F103 59,061 4,092,952 SH   DFND 2 3,194,120 0 898,832
NATIONAL OILWELL VARCO INC COM 637071101 1,400 29,000 SH   DFND 2 2,800 0 26,200
NAVIENT CORP COM 63938C108 21,077 1,157,421 SH   DFND 2 988,588 0 168,833
NAVIENT CORP COM 63938C108 588 32,280 SH   DFND 2 31,797 0 483
NAVIENT CORP COM 63938C108 80,900 4,442,599 SH   DFND 2 3,477,378 0 965,221
NCI BUILDING SYS INC COM NEW 628852204 207 13,720 SH   DFND 2 13,720 0 0
NEKTAR THERAPEUTICS COM 640268108 1,041 83,181 SH   DFND 2 83,181 0 0
NEKTAR THERAPEUTICS COM 640268108 2 187 SH   DFND 2 187 0 0
NETAPP INC COM 64110D104 235 7,441 SH   DFND 2 7,341 0 100
NETAPP INC COM 64110D104 24,752 784,298 SH   DFND 2 546,498 0 237,800
NETAPP INC COM 64110D104 8,522 270,015 SH   DFND 2 218,460 0 51,555
NETSUITE INC COM 64118Q107 1,191 12,978 SH   DFND 2 12,978 0 0
NETSUITE INC COM 64118Q107 7 81 SH   DFND 2 81 0 0
NEW MTN FIN CORP COM 647551100 877 60,500 SH   DFND 2 60,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,469 79,950 SH   DFND 2 79,950 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 19,167 1,042,834 SH   DFND 2 1,042,834 0 0
NEWELL RUBBERMAID INC COM 651229106 750 18,250 SH   DFND 2 0 0 18,250
NEWFIELD EXPL CO COM 651290108 3,171 87,779 SH   DFND 2 87,779 0 0
NEWFIELD EXPL CO COM 651290108 401 11,100 SH   DFND 2 0 0 11,100
NEWFIELD EXPL CO COM 651290108 86 2,390 SH   DFND 2 2,390 0 0
NEWMONT MINING CORP COM 651639106 846 36,200 SH   DFND 2 0 0 36,200
NEWPARK RES INC COM PAR $.01NEW 651718504 2,878 353,948 SH   DFND 2 353,948 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 84 10,327 SH   DFND 2 10,327 0 0
NEWS CORP NEW CL A 65249B109 502 34,400 SH   DFND 2 0 0 34,400
NEXTERA ENERGY INC COM 65339F101 2,983 30,427 SH   DFND 2 77 0 30,350
NIELSEN N V COM N63218106 1,128 25,200 SH   DFND 2 0 0 25,200
NIKE INC CL B 654106103 5,666 52,450 SH   DFND 2 5,100 0 47,350
NIMBLE STORAGE INC COM 65440R101 2,764 98,500 SH   DFND 2 98,500 0 0
NIMBLE STORAGE INC COM 65440R101 587 20,915 SH   DFND 2 20,915 0 0
NISOURCE INC COM 65473P105 982 21,550 SH   DFND 2 0 0 21,550
NOBLE CORP PLC SHS USD G65431101 253 16,450 SH   DFND 2 0 0 16,450
NOBLE ENERGY INC COM 655044105 1,219 28,550 SH   DFND 2 2,750 0 25,800
NORD ANGLIA EDUCATION INC SHS G6583A102 2,201 89,761 SH   DFND 2 89,761 0 0
NORDSTROM INC COM 655664100 790 10,600 SH   DFND 2 1,000 0 9,600
NORFOLK SOUTHERN CORP COM 655844108 1,808 20,700 SH   DFND 2 0 0 20,700
NORFOLK SOUTHERN CORP COM 655844108 19 215 SH   DFND 2 215 0 0
NORTHERN TR CORP COM 665859104 1,139 14,900 SH   DFND 2 0 0 14,900
NORTHROP GRUMMAN CORP COM 666807102 2,308 14,550 SH   DFND 2 1,400 0 13,150
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 661 41,600 SH   DFND 2 41,600 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1 63 SH   DFND 2 63 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,619 133,652 SH   DFND 2 133,652 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 427 35,300 SH   DFND 2 35,300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,975 30,250 SH   DFND 2 30,250 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3 26 SH   DFND 2 26 0 0
NOVO-NORDISK A S ADR 670100205 1,120 20,450 SH   DFND 2 20,450 0 0
NOVO-NORDISK A S ADR 670100205 26 479 SH   DFND 2 479 0 0
NRG ENERGY INC COM NEW 629377508 526 23,000 SH   DFND 2 0 0 23,000
NUCOR CORP COM 670346105 1,042 23,650 SH   DFND 2 2,300 0 21,350
NVIDIA CORP COM 67066G104 2,279 113,329 SH   DFND 2 113,329 0 0
NVIDIA CORP COM 67066G104 366 18,219 SH   DFND 2 18,219 0 0
NVIDIA CORP COM 67066G104 637 31,700 SH   DFND 3 0 0 31,700
NVIDIA CORP COM 67066G104 6,603 328,363 SH   DFND 2 80,763 0 247,600
OCCIDENTAL PETE CORP DEL COM 674599105 17 220 SH   DFND 2 220 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,575 84,545 SH   DFND 2 44,005 0 40,540
OCCIDENTAL PETE CORP DEL COM 674599105 7,562 97,235 SH   DFND 2 45,385 0 51,850
OMNICOM GROUP INC COM 681919106 1,147 16,500 SH   DFND 2 0 0 16,500
ONEOK INC NEW COM 682680103 555 14,050 SH   DFND 2 0 0 14,050
ONEOK INC NEW COM 682680103 900 22,800 SH   DFND 2 22,800 0 0
OPHTHOTECH CORP COM 683745103 994 19,091 SH   DFND 2 19,091 0 0
ORACLE CORP COM 68389X105 21 510 SH   DFND 2 510 0 0
ORACLE CORP COM 68389X105 9,658 239,650 SH   DFND 2 23,050 0 216,600
OWENS & MINOR INC NEW COM 690732102 770 22,650 SH   DFND 2 22,650 0 0
OWENS & MINOR INC NEW COM 690732102 895 26,320 SH   DFND 2 1,455 0 24,865
OWENS ILL INC COM NEW 690768403 250 10,900 SH   DFND 2 0 0 10,900
PACCAR INC COM 693718108 1,547 24,250 SH   DFND 2 0 0 24,250
PARKER HANNIFIN CORP COM 701094104 1,204 10,350 SH   DFND 2 1,000 0 9,350
PATTERN ENERGY GROUP INC CL A 70338P100 13 461 SH   DFND 2 461 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,355 82,975 SH   DFND 2 79,175 0 3,800
PATTERSON UTI ENERGY INC COM 703481101 1,126 59,849 SH   DFND 2 59,849 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,980 211,540 SH   DFND 2 140,135 0 71,405
PAYCHEX INC COM 704326107 1,151 24,550 SH   DFND 2 2,350 0 22,200
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 10,223 58,835,000 PRN   DFND 2 50,799,000 0 8,036,000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 231 1,330,000 PRN   DFND 2 1,330,000 0 0
PENNEY J C INC COM 708160106 15,665 1,849,499 SH   DFND 2 1,594,684 0 254,815
PENNEY J C INC COM 708160106 53,879 6,361,169 SH   DFND 2 4,649,069 0 1,712,100
PENNEY J C INC COM 708160106 574 67,765 SH   DFND 2 66,930 0 835
PENTAIR PLC SHS G7S00T104 20,662 300,537 SH   DFND 2 250,368 0 50,169
PENTAIR PLC SHS G7S00T104 449 6,527 SH   DFND 2 6,412 0 115
PENTAIR PLC SHS G7S00T104 73,593 1,070,440 SH   DFND 2 817,227 0 253,213
PEOPLES UNITED FINANCIAL INC COM 712704105 340 21,000 SH   DFND 2 0 0 21,000
PEPCO HOLDINGS INC COM 713291102 459 17,050 SH   DFND 2 0 0 17,050
PEPSICO INC COM 713448108 121,931 1,306,309 SH   DFND 2 1,023,594 0 282,715
PEPSICO INC COM 713448108 43,925 470,587 SH   DFND 2 325,997 0 144,590
PEPSICO INC COM 713448108 805 8,629 SH   DFND 2 8,479 0 150
PERRIGO CO PLC SHS G97822103 2,033 11,000 SH   DFND 2 1,050 0 9,950
PFIZER INC COM 717081103 118,029 3,520,101 SH   DFND 2 2,712,533 0 807,568
PFIZER INC COM 717081103 48,833 1,456,405 SH   DFND 2 982,105 0 474,300
PFIZER INC COM 717081103 814 24,276 SH   DFND 2 23,856 0 420
PG&E CORP COM 69331C108 1,615 32,900 SH   DFND 2 0 0 32,900
PHILIP MORRIS INTL INC COM 718172109 1,972 24,594 SH   DFND 2 24,594 0 0
PHILIP MORRIS INTL INC COM 718172109 2,405 30,000 SH   DFND 2 0 3,600 26,400
PHILLIPS 66 COM 718546104 3,303 41,000 SH   DFND 2 3,950 0 37,050
PIONEER NAT RES CO COM 723787107 1,524 10,991 SH   DFND 2 1,091 0 9,900
PITNEY BOWES INC COM 724479100 285 13,700 SH   DFND 2 0 0 13,700
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,593 61,655 SH   DFND 2 61,655 0 0
PLUM CREEK TIMBER CO INC COM 729251108 485 11,950 SH   DFND 2 0 0 11,950
PLUM CREEK TIMBER CO INC COM 729251108 53,008 1,306,587 SH   DFND 2 15,657 0 1,290,930
PNC FINL SVCS GROUP INC COM 693475105 3,586 37,490 SH   DFND 2 2,540 0 34,950
PNC FINL SVCS GROUP INC COM 693475105 7 76 SH   DFND 2 76 0 0
POLARIS INDS INC COM 731068102 2,347 15,847 SH   DFND 2 15,847 0 0
POLARIS INDS INC COM 731068102 389 2,626 SH   DFND 2 2,626 0 0
POLARIS INDS INC COM 731068102 4,728 31,920 SH   DFND 2 120 0 31,800
POLARIS INDS INC COM 731068102 696 4,700 SH   DFND 3 0 0 4,700
POLYCOM INC COM 73172K104 2,409 210,585 SH   DFND 2 210,585 0 0
POLYCOM INC COM 73172K104 66 5,800 SH   DFND 2 5,800 0 0
POPULAR INC COM NEW 733174700 125 4,325 SH   DFND 2 4,325 0 0
POPULAR INC COM NEW 733174700 4,357 150,954 SH   DFND 2 150,954 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 2,291 42,419 SH   DFND 2 42,419 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 70 1,300 SH   DFND 2 1,300 0 0
PPG INDS INC COM 693506107 2,346 20,450 SH   DFND 2 1,950 0 18,500
PPL CORP COM 69351T106 1,344 45,600 SH   DFND 2 0 0 45,600
PRAXAIR INC COM 74005P104 2,603 21,771 SH   DFND 2 2,171 0 19,600
PRAXAIR INC COM 74005P104 6 49 SH   DFND 2 49 0 0
PRECISION CASTPARTS CORP COM 740189105 2 9 SH   DFND 2 9 0 0
PRECISION CASTPARTS CORP COM 740189105 2,079 10,400 SH   DFND 2 1,000 0 9,400
PRICE T ROWE GROUP INC COM 74144T108 1,406 18,086 SH   DFND 2 186 0 17,900
PRICE T ROWE GROUP INC COM 74144T108 4 47 SH   DFND 2 47 0 0
PRICELINE GRP INC COM NEW 741503403 111,648 96,970 SH   DFND 2 93,500 0 3,470
PRICELINE GRP INC COM NEW 741503403 6,892 5,986 SH   DFND 2 5,914 0 72
PRICELINE GRP INC COM NEW 741503403 93,556 81,256 SH   DFND 2 47,773 0 33,483
PRICELINE GRP INC COM NEW 741503403 9,879 8,580 SH   DFND 3 0 0 8,580
PRICESMART INC COM 741511109 4,739 51,943 SH   DFND 2 1,477 0 50,466
PRICESMART INC COM 741511109 4,779 52,380 SH   DFND 2 52,380 0 0
PRICESMART INC COM 741511109 522 5,726 SH   DFND 2 5,726 0 0
PRICESMART INC COM 741511109 908 9,954 SH   DFND 3 0 0 9,954
PRINCIPAL FINL GROUP INC COM 74251V102 959 18,700 SH   DFND 2 0 0 18,700
PROCTER & GAMBLE CO COM 742718109 15,983 204,277 SH   DFND 2 19,877 0 184,400
PROCTER & GAMBLE CO COM 742718109 5 66 SH   DFND 2 66 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,048 37,667 SH   DFND 2 1,117 0 36,550
PROLOGIS INC COM 74340W103 1,348 36,345 SH   DFND 2 745 0 35,600
PROLOGIS INC COM 74340W103 43,821 1,181,146 SH   DFND 2 18,149 5,277 1,157,720
PROOFPOINT INC COM 743424103 2,089 32,816 SH   DFND 2 32,816 0 0
PROSHARES TR SHT MSCI NEW 74347X575 327 18,010 SH   DFND 2 18,010 0 0
PRUDENTIAL FINL INC COM 744320102 2,701 30,865 SH   DFND 2 165 0 30,700
PUBLIC STORAGE COM 74460D109 2,004 10,870 SH   DFND 2 920 0 9,950
PUBLIC STORAGE COM 74460D109 74,386 403,459 SH   DFND 2 4,399 0 399,060
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,361 34,650 SH   DFND 2 0 0 34,650
PULTE GROUP INC COM 745867101 129 6,425 SH   DFND 2 6,425 0 0
PULTE GROUP INC COM 745867101 494 24,500 SH   DFND 2 2,350 0 22,150
PVH CORP COM 693656100 423 3,670 SH   DFND 2 2,250 0 1,420
PVH CORP COM 693656100 627 5,447 SH   DFND 2 5,447 0 0
PVH CORP COM 693656100 663 5,753 SH   DFND 2 153 0 5,600
QORVO INC COM 74736K101 20 255 SH   DFND 2 255 0 0
QORVO INC COM 74736K101 903 11,250 SH   DFND 2 1,100 0 10,150
QUALCOMM INC COM 747525103 2,508 40,038 SH   DFND 2 39,548 0 490
QUALCOMM INC COM 747525103 3,595 57,400 SH   DFND 3 0 0 57,400
QUALCOMM INC COM 747525103 41,509 662,765 SH   DFND 2 354,587 0 308,178
QUALCOMM INC COM 747525103 46,828 747,687 SH   DFND 2 683,667 9,200 54,820
QUALYS INC COM 74758T303 1,548 38,375 SH   DFND 2 38,375 0 0
QUALYS INC COM 74758T303 1,959 48,562 SH   DFND 2 48,562 0 0
QUANTA SVCS INC COM 74762E102 454 15,750 SH   DFND 2 1,500 0 14,250
QUEST DIAGNOSTICS INC COM 74834L100 131 1,805 SH   DFND 2 1,805 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,421 33,380 SH   DFND 2 23,730 0 9,650
QUEST DIAGNOSTICS INC COM 74834L100 25,133 346,565 SH   DFND 2 346,565 0 0
RANGE RES CORP COM 75281A109 624 12,641 SH   DFND 2 1,341 0 11,300
RAYTHEON CO COM NEW 755111507 2,186 22,850 SH   DFND 2 2,200 0 20,650
RBC BEARINGS INC COM 75524B104 2,416 33,672 SH   DFND 2 33,672 0 0
RBC BEARINGS INC COM 75524B104 72 1,000 SH   DFND 2 1,000 0 0
RCS CAP CORP COM CL A 74937W102 1,263 164,939 SH   DFND 2 164,939 0 0
RCS CAP CORP COM CL A 74937W102 35 4,625 SH   DFND 2 4,625 0 0
RE MAX HLDGS INC CL A 75524W108 1,765 49,699 SH   DFND 2 49,699 0 0
REALTY INCOME CORP COM 756109104 706 15,900 SH   DFND 2 0 0 15,900
RED HAT INC COM 756577102 1,036 13,650 SH   DFND 2 1,300 0 12,350
REDWOOD TR INC COM 758075402 584 37,200 SH   DFND 2 37,200 0 0
REGAL ENTMT GROUP CL A 758766109 1,412 67,550 SH   DFND 2 67,550 0 0
REGAL ENTMT GROUP CL A 758766109 16,968 811,481 SH   DFND 2 811,481 0 0
REGIONS FINL CORP NEW COM 7591EP100 938 90,500 SH   DFND 2 0 0 90,500
REPUBLIC SVCS INC COM 760759100 660 16,850 SH   DFND 2 0 0 16,850
ROBERT HALF INTL INC COM 770323103 569 10,250 SH   DFND 2 1,000 0 9,250
ROCKWELL AUTOMATION INC COM 773903109 1,259 10,100 SH   DFND 2 950 0 9,150
ROCKWELL AUTOMATION INC COM 773903109 2,111 16,937 SH   DFND 2 16,937 0 0
ROCKWELL AUTOMATION INC COM 773903109 565 4,533 SH   DFND 2 4,533 0 0
ROCKWELL AUTOMATION INC COM 773903109 891 7,150 SH   DFND 3 0 0 7,150
ROPER TECHNOLOGIES INC COM 776696106 1,326 7,688 SH   DFND 2 838 0 6,850
ROPER TECHNOLOGIES INC COM 776696106 460 2,670 SH   DFND 2 1,640 0 1,030
ROPER TECHNOLOGIES INC COM 776696106 686 3,980 SH   DFND 2 3,980 0 0
ROSS STORES INC COM 778296103 1,519 31,250 SH   DFND 2 3,000 0 28,250
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 901 11,450 SH   DFND 2 0 0 11,450
RSP PERMIAN INC COM 74978Q105 1,399 49,784 SH   DFND 2 49,784 0 0
SALESFORCE COM INC COM 79466L302 131,730 1,891,854 SH   DFND 2 1,139,165 0 752,689
SALESFORCE COM INC COM 79466L302 14,357 206,195 SH   DFND 3 0 0 206,195
SALESFORCE COM INC COM 79466L302 162,680 2,336,345 SH   DFND 2 2,253,265 0 83,080
SALESFORCE COM INC COM 79466L302 9,996 143,562 SH   DFND 2 141,787 0 1,775
SANDISK CORP COM 80004C101 42 714 SH   DFND 2 714 0 0
SANDISK CORP COM 80004C101 908 15,600 SH   DFND 2 1,500 0 14,100
SANOFI SPONSORED ADR 80105N105 1 22 SH   DFND 2 22 0 0
SANOFI SPONSORED ADR 80105N105 2,110 42,600 SH   DFND 2 42,600 0 0
SANOFI SPONSORED ADR 80105N105 26 525 SH   DFND 2 525 0 0
SCHLUMBERGER LTD COM 806857108 3,298 38,267 SH   DFND 2 37,852 0 415
SCHLUMBERGER LTD COM 806857108 4,156 48,215 SH   DFND 3 0 0 48,215
SCHLUMBERGER LTD COM 806857108 46,777 542,724 SH   DFND 2 290,189 0 252,535
SCHLUMBERGER LTD COM 806857108 60,006 696,210 SH   DFND 2 675,930 0 20,280
SCHWAB CHARLES CORP NEW COM 808513105 3,835 117,443 SH   DFND 2 115,993 0 1,450
SCHWAB CHARLES CORP NEW COM 808513105 51,846 1,587,936 SH   DFND 2 928,871 0 659,065
SCHWAB CHARLES CORP NEW COM 808513105 5,505 168,600 SH   DFND 3 0 0 168,600
SCHWAB CHARLES CORP NEW COM 808513105 62,434 1,912,215 SH   DFND 2 1,844,265 0 67,950
SEAGATE TECHNOLOGY PLC SHS G7945M107 205 4,306 SH   DFND 2 4,306 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 33,731 710,121 SH   DFND 2 710,121 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,919 82,515 SH   DFND 2 60,965 0 21,550
SEALED AIR CORP NEW COM 81211K100 112,684 2,193,141 SH   DFND 2 1,605,779 0 587,362
SEALED AIR CORP NEW COM 81211K100 2,808 54,645 SH   DFND 2 54,332 0 313
SEALED AIR CORP NEW COM 81211K100 35,596 692,791 SH   DFND 2 584,746 0 108,045
SEMPRA ENERGY COM 816851109 1,563 15,800 SH   DFND 2 0 0 15,800
SERVICENOW INC COM 81762P102 6,270 84,376 SH   DFND 2 83,416 0 960
SERVICENOW INC COM 81762P102 80,709 1,086,117 SH   DFND 2 643,061 0 443,056
SERVICENOW INC COM 81762P102 9,151 123,150 SH   DFND 3 0 0 123,150
SERVICENOW INC COM 81762P102 96,622 1,300,250 SH   DFND 2 1,255,290 0 44,960
SERVISFIRST BANCSHARES INC COM 81768T108 2,338 62,233 SH   DFND 2 62,233 0 0
SHUTTERSTOCK INC COM 825690100 2,694 45,937 SH   DFND 2 45,937 0 0
SHUTTERSTOCK INC COM 825690100 2,719 46,368 SH   DFND 2 1,068 0 45,300
SIMON PPTY GROUP INC NEW COM 828806109 108,419 626,627 SH   DFND 2 6,222 1,675 618,730
SIMON PPTY GROUP INC NEW COM 828806109 3,746 21,650 SH   DFND 2 400 0 21,250
SKYWORKS SOLUTIONS INC COM 83088M102 1,525 14,650 SH   DFND 2 1,400 0 13,250
SLM CORP COM 78442P106 2,934 297,284 SH   DFND 2 297,284 0 0
SLM CORP COM 78442P106 83 8,381 SH   DFND 2 8,381 0 0
SOLAR CAP LTD COM 83413U100 1,022 56,800 SH   DFND 2 56,800 0 0
SOLAR SR CAP LTD COM 83416M105 705 44,700 SH   DFND 2 44,700 0 0
SOUTHERN CO COM 842587107 2,608 62,240 SH   DFND 2 240 0 62,000
SOUTHWEST AIRLS CO COM 844741108 1,645 49,700 SH   DFND 2 4,800 0 44,900
SOUTHWESTERN ENERGY CO COM 845467109 589 25,900 SH   DFND 2 0 0 25,900
SPECTRA ENERGY CORP COM 847560109 1,472 45,150 SH   DFND 2 0 0 45,150
SPECTRA ENERGY CORP COM 847560109 734 22,500 SH   DFND 2 22,500 0 0
SPIRIT AIRLS INC COM 848577102 3,578 57,613 SH   DFND 2 2,013 0 55,600
SPIRIT AIRLS INC COM 848577102 390 6,283 SH   DFND 2 6,283 0 0
SPIRIT AIRLS INC COM 848577102 4,516 72,719 SH   DFND 2 72,719 0 0
SPIRIT AIRLS INC COM 848577102 696 11,200 SH   DFND 3 0 0 11,200
SPLUNK INC COM 848637104 4,820 69,239 SH   DFND 2 68,474 0 765
SPLUNK INC COM 848637104 64,074 920,340 SH   DFND 2 525,350 0 394,990
SPLUNK INC COM 848637104 7,082 101,717 SH   DFND 3 0 0 101,717
SPLUNK INC COM 848637104 77,588 1,114,448 SH   DFND 2 1,078,556 0 35,892
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,719 239,175 SH   DFND 2 239,175 0 0
SPS COMM INC COM 78463M107 2,232 33,920 SH   DFND 2 33,920 0 0
SPX CORP COM 784635104 109 1,500 SH   DFND 2 1,500 0 0
SPX CORP COM 784635104 3,828 52,883 SH   DFND 2 52,883 0 0
SQUARE 1 FINL INC CL A 85223W101 2,265 82,816 SH   DFND 2 82,816 0 0
ST JUDE MED INC COM 790849103 2,240 30,650 SH   DFND 2 11,350 0 19,300
STANLEY BLACK & DECKER INC COM 854502101 1,216 11,550 SH   DFND 2 1,100 0 10,450
STAPLES INC COM 855030102 134 8,780 SH   DFND 2 3,100 0 5,680
STAPLES INC COM 855030102 749 48,940 SH   DFND 2 5,390 0 43,550
STARBUCKS CORP COM 855244109 110,201 2,055,420 SH   DFND 2 1,205,585 0 849,835
STARBUCKS CORP COM 855244109 11,614 216,620 SH   DFND 3 0 0 216,620
STARBUCKS CORP COM 855244109 135,668 2,530,404 SH   DFND 2 2,450,154 0 80,250
STARBUCKS CORP COM 855244109 8,083 150,753 SH   DFND 2 148,883 0 1,870
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 941 11,600 SH   DFND 2 0 0 11,600
STATE STR CORP COM 857477103 148,111 1,923,525 SH   DFND 2 1,519,337 0 404,188
STATE STR CORP COM 857477103 41,332 536,782 SH   DFND 2 445,347 0 91,435
STATE STR CORP COM 857477103 949 12,327 SH   DFND 2 12,109 0 218
STIFEL FINL CORP COM 860630102 3,410 59,061 SH   DFND 2 0 0 59,061
STIFEL FINL CORP COM 860630102 529 9,158 SH   DFND 2 9,158 0 0
STRATASYS LTD SHS M85548101 3,243 92,855 SH   DFND 2 92,855 0 0
STRATASYS LTD SHS M85548101 498 14,251 SH   DFND 2 14,251 0 0
STRATASYS LTD SHS M85548101 7,011 200,712 SH   DFND 2 37,212 0 163,500
STRATASYS LTD SHS M85548101 866 24,800 SH   DFND 3 0 0 24,800
STRYKER CORP COM 863667101 19 200 SH   DFND 2 200 0 0
STRYKER CORP COM 863667101 2,174 22,750 SH   DFND 2 2,200 0 20,550
SUNTRUST BKS INC COM 867914103 1,491 34,650 SH   DFND 2 0 0 34,650
SVB FINL GROUP COM 78486Q101 5,039 35,000 SH   DFND 2 0 0 35,000
SVB FINL GROUP COM 78486Q101 783 5,435 SH   DFND 2 5,435 0 0
SYMANTEC CORP COM 871503108 1,197 51,500 SH   DFND 2 4,950 0 46,550
SYNOVUS FINL CORP COM NEW 87161C501 131 4,251 SH   DFND 2 4,251 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,843 157,128 SH   DFND 2 157,128 0 0
SYSCO CORP COM 871829107 24,076 666,915 SH   DFND 2 550,905 0 116,010
SYSCO CORP COM 871829107 620 17,179 SH   DFND 2 16,919 0 260
SYSCO CORP COM 871829107 83,975 2,326,183 SH   DFND 2 1,831,083 0 495,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 284 12,500 SH   DFND 2 12,500 0 0
TARGA RES CORP COM 87612G101 1,797 20,145 SH   DFND 2 18,635 0 1,510
TARGA RES CORP COM 87612G101 929 10,417 SH   DFND 2 10,417 0 0
TARGET CORP COM 87612E106 3,926 48,100 SH   DFND 2 4,650 0 43,450
TCP CAP CORP COM 87238Q103 700 45,800 SH   DFND 2 45,800 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,968 30,600 SH   DFND 2 2,950 0 27,650
TECO ENERGY INC COM 872375100 284 16,100 SH   DFND 2 0 0 16,100
TEEKAY CORPORATION COM Y8564W103 771 18,000 SH   DFND 2 18,000 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,050 51,900 SH   DFND 2 51,900 0 0
TEGNA INC COM 87901J105 495 15,450 SH   DFND 2 0 0 15,450
TENNECO INC COM 880349105 2,521 43,892 SH   DFND 2 43,892 0 0
TENNECO INC COM 880349105 66 1,150 SH   DFND 2 1,150 0 0
TERADATA CORP DEL COM 88076W103 396 10,700 SH   DFND 2 1,050 0 9,650
TERADYNE INC COM 880770102 2,327 120,644 SH   DFND 2 120,644 0 0
TERADYNE INC COM 880770102 63 3,267 SH   DFND 2 3,267 0 0
TEREX CORP NEW COM 880779103 16,350 703,223 SH   DFND 2 600,893 0 102,330
TEREX CORP NEW COM 880779103 503 21,619 SH   DFND 2 21,304 0 315
TEREX CORP NEW COM 880779103 54,091 2,326,490 SH   DFND 2 1,643,043 0 683,447
TEXAS INSTRS INC COM 882508104 4,059 78,800 SH   DFND 2 7,600 0 71,200
TEXTRON INC COM 883203101 103,183 2,311,969 SH   DFND 2 2,311,969 0 0
TEXTRON INC COM 883203101 1,208 27,059 SH   DFND 2 26,644 0 415
TEXTRON INC COM 883203101 42,598 954,480 SH   DFND 2 827,875 0 126,605
THE ADT CORPORATION COM 00101J106 14,770 439,964 SH   DFND 2 374,635 0 65,329
THE ADT CORPORATION COM 00101J106 349 10,389 SH   DFND 2 10,206 0 183
THE ADT CORPORATION COM 00101J106 51,110 1,522,496 SH   DFND 2 1,176,626 0 345,870
THERAVANCE INC COM 88338T104 2 102 SH   DFND 2 102 0 0
THERAVANCE INC COM 88338T104 3,137 173,590 SH   DFND 2 173,590 0 0
THERAVANCE INC COM 88338T104 4,846 268,170 SH   DFND 2 131,815 28,500 107,855
THERMO FISHER SCIENTIFIC INC COM 883556102 1,300 10,016 SH   DFND 2 10,016 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,659 28,200 SH   DFND 2 1,150 0 27,050
THERMO FISHER SCIENTIFIC INC COM 883556102 555 4,280 SH   DFND 2 2,625 0 1,655
TICC CAPITAL CORP COM 87244T109 494 73,500 SH   DFND 2 73,500 0 0
TIFFANY & CO NEW COM 886547108 3,581 39,004 SH   DFND 2 38,522 0 482
TIFFANY & CO NEW COM 886547108 46,811 509,924 SH   DFND 2 309,209 0 200,715
TIFFANY & CO NEW COM 886547108 5,142 56,015 SH   DFND 3 0 0 56,015
TIFFANY & CO NEW COM 886547108 58,058 632,445 SH   DFND 2 609,900 0 22,545
TIME INC NEW COM 887228104 1,378 59,884 SH   DFND 2 59,884 0 0
TIME INC NEW COM 887228104 16,464 715,501 SH   DFND 2 715,501 0 0
TIME WARNER CABLE INC COM 88732J207 3,431 19,255 SH   DFND 2 55 0 19,200
TIME WARNER INC COM NEW 887317303 4,895 56,000 SH   DFND 2 0 0 56,000
TJX COS INC NEW COM 872540109 3,424 51,750 SH   DFND 2 5,000 0 46,750
TOLL BROTHERS INC COM 889478103 101,701 2,663,037 SH   DFND 2 156,467 0 2,506,570
TOLL BROTHERS INC COM 889478103 159 4,175 SH   DFND 2 4,175 0 0
TOLL BROTHERS INC COM 889478103 50 1,311 SH   DFND 2 1,311 0 0
TOTAL SYS SVCS INC COM 891906109 518 12,400 SH   DFND 2 1,200 0 11,200
TPG SPECIALTY LENDING INC COM 87265K102 2,869 168,787 SH   DFND 2 168,787 0 0
TPG SPECIALTY LENDING INC COM 87265K102 5,675 333,821 SH   DFND 2 99,510 34,200 200,111
TRACTOR SUPPLY CO COM 892356106 926 10,300 SH   DFND 2 1,000 0 9,300
TRANSCANADA CORP COM 89353D107 894 22,000 SH   DFND 2 22,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 374 23,200 SH   DFND 2 0 0 23,200
TRAVELERS COMPANIES INC COM 89417E109 116,410 1,204,327 SH   DFND 2 949,355 0 254,972
TRAVELERS COMPANIES INC COM 89417E109 33,358 345,107 SH   DFND 2 282,172 0 62,935
TRAVELERS COMPANIES INC COM 89417E109 763 7,894 SH   DFND 2 7,756 0 138
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,559 113,120 SH   DFND 2 113,120 0 0
TREX CO INC COM 89531P105 128 2,581 SH   DFND 2 2,581 0 0
TREX CO INC COM 89531P105 2,136 43,209 SH   DFND 2 43,209 0 0
TRIANGLE CAP CORP COM 895848109 1,076 45,900 SH   DFND 2 45,900 0 0
TRIPADVISOR INC COM 896945201 1,002 11,500 SH   DFND 3 0 0 11,500
TRIPADVISOR INC COM 896945201 3,094 35,508 SH   DFND 2 35,508 0 0
TRIPADVISOR INC COM 896945201 5,756 66,050 SH   DFND 2 850 0 65,200
TRIPADVISOR INC COM 896945201 577 6,627 SH   DFND 2 6,627 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 1,209 89,700 SH   DFND 2 89,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,925 120,588 SH   DFND 2 488 0 120,100
TWITTER INC COM 90184L102 10,177 280,991 SH   DFND 2 62,691 0 218,300
TWITTER INC COM 90184L102 1,608 44,400 SH   DFND 3 0 0 44,400
TWITTER INC COM 90184L102 4,555 125,757 SH   DFND 2 125,757 0 0
TWITTER INC COM 90184L102 942 26,014 SH   DFND 2 26,014 0 0
TWO HBRS INVT CORP COM 90187B101 2,125 218,138 SH   DFND 2 218,138 0 0
TWO HBRS INVT CORP COM 90187B101 34,873 3,580,413 SH   DFND 2 97,198 22,828 3,460,387
TYCO INTL PLC SHS G91442106 22,346 580,715 SH   DFND 2 478,043 0 102,672
TYCO INTL PLC SHS G91442106 507 13,175 SH   DFND 2 12,942 0 233
TYCO INTL PLC SHS G91442106 79,513 2,066,335 SH   DFND 2 1,596,966 0 469,369
TYLER TECHNOLOGIES INC COM 902252105 7,491 57,897 SH   DFND 2 16,897 0 41,000
TYLER TECHNOLOGIES INC COM 902252105 826 6,388 SH   DFND 2 6,388 0 0
TYSON FOODS INC CL A 902494103 838 19,650 SH   DFND 2 0 0 19,650
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,816 11,052 SH   DFND 2 11,052 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,212 13,457 SH   DFND 2 13,457 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,398 13,658 SH   DFND 2 13,658 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 26 SH   DFND 2 26 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 978 9,550 SH   DFND 2 9,550 0 0
UMPQUA HLDGS CORP COM 904214103 1,766 98,153 SH   DFND 2 98,153 0 0
UMPQUA HLDGS CORP COM 904214103 47 2,585 SH   DFND 2 2,585 0 0
UNDER ARMOUR INC CL A 904311107 3,980 47,704 SH   DFND 2 47,233 0 471
UNDER ARMOUR INC CL A 904311107 47,072 564,142 SH   DFND 2 304,720 0 259,422
UNDER ARMOUR INC CL A 904311107 55,662 667,088 SH   DFND 2 645,138 0 21,950
UNDER ARMOUR INC CL A 904311107 5,782 69,300 SH   DFND 3 0 0 69,300
UNION PAC CORP COM 907818108 1,008 10,570 SH   DFND 2 2,945 0 7,625
UNION PAC CORP COM 907818108 624 6,547 SH   DFND 2 6,547 0 0
UNION PAC CORP COM 907818108 6,938 72,752 SH   DFND 2 13,252 0 59,500
UNITED NAT FOODS INC COM 911163103 1,165 18,300 SH   DFND 3 0 0 18,300
UNITED NAT FOODS INC COM 911163103 3,791 59,531 SH   DFND 2 59,531 0 0
UNITED NAT FOODS INC COM 911163103 4,863 76,365 SH   DFND 2 3,662 0 72,703
UNITED NAT FOODS INC COM 911163103 670 10,515 SH   DFND 2 10,515 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 30 SH   DFND 2 30 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,059 52,200 SH   DFND 2 5,050 0 47,150
UNITED TECHNOLOGIES CORP COM 913017109 184 1,660 SH   DFND 2 1,660 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,911 62,300 SH   DFND 2 6,000 0 56,300
UNITEDHEALTH GROUP INC COM 91324P102 2 19 SH   DFND 2 19 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,911 64,845 SH   DFND 2 145 0 64,700
UNUM GROUP COM 91529Y106 602 16,850 SH   DFND 2 0 0 16,850
US BANCORP DEL COM NEW 902973304 2,189 50,430 SH   DFND 2 4,035 0 46,395
US BANCORP DEL COM NEW 902973304 5,238 120,699 SH   DFND 2 1,199 0 119,500
V F CORP COM 918204108 1,785 25,600 SH   DFND 2 2,500 0 23,100
VALERO ENERGY CORP NEW COM 91913Y100 2,394 38,250 SH   DFND 2 3,700 0 34,550
VEEVA SYS INC CL A COM 922475108 3,510 125,222 SH   DFND 2 6,622 0 118,600
VEEVA SYS INC CL A COM 922475108 3,920 139,844 SH   DFND 2 139,844 0 0
VENTAS INC COM 92276F100 1,436 23,127 SH   DFND 2 577 0 22,550
VENTAS INC COM 92276F100 52,401 843,949 SH   DFND 2 10,281 4,388 829,280
VERIZON COMMUNICATIONS INC COM 92343V104 12 252 SH   DFND 2 252 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,272 370,573 SH   DFND 2 93,473 0 277,100
VERIZON COMMUNICATIONS INC COM 92343V104 7,767 166,640 SH   DFND 2 70,345 0 96,295
VERTEX PHARMACEUTICALS INC COM 92532F100 2 14 SH   DFND 2 14 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,430 27,779 SH   DFND 2 10,929 0 16,850
VIACOM INC NEW CL B 92553P201 1,568 24,250 SH   DFND 2 0 0 24,250
VIACOM INC NEW CL B 92553P201 46 713 SH   DFND 2 713 0 0
VIASAT INC COM 92552V100 1,289 21,388 SH   DFND 2 21,388 0 0
VINCE HLDG CORP COM 92719W108 362 30,203 SH   DFND 2 30,203 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 126 5,650 SH   DFND 2 5,650 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 955 42,900 SH   DFND 2 42,900 0 0
VISA INC COM CL A 92826C839 111,661 1,662,863 SH   DFND 2 947,387 0 715,476
VISA INC COM CL A 92826C839 11,368 169,300 SH   DFND 3 0 0 169,300
VISA INC COM CL A 92826C839 128,334 1,911,159 SH   DFND 2 1,842,909 0 68,250
VISA INC COM CL A 92826C839 7,920 117,939 SH   DFND 2 116,482 0 1,457
VORNADO RLTY TR SH BEN INT 929042109 1,174 12,372 SH   DFND 2 322 0 12,050
VORNADO RLTY TR SH BEN INT 929042109 40,741 429,170 SH   DFND 2 5,100 0 424,070
VULCAN MATLS CO COM 929160109 155 1,847 SH   DFND 2 1,847 0 0
VULCAN MATLS CO COM 929160109 839 10,000 SH   DFND 2 950 0 9,050
WABCO HLDGS INC COM 92927K102 2,940 23,767 SH   DFND 2 867 0 22,900
WABCO HLDGS INC COM 92927K102 442 3,574 SH   DFND 2 3,574 0 0
WABTEC CORP COM 929740108 3,246 34,449 SH   DFND 2 34,449 0 0
WABTEC CORP COM 929740108 4,886 51,847 SH   DFND 2 1,747 0 50,100
WABTEC CORP COM 929740108 532 5,649 SH   DFND 2 5,649 0 0
WABTEC CORP COM 929740108 924 9,800 SH   DFND 3 0 0 9,800
WAGEWORKS INC COM 930427109 2,036 50,342 SH   DFND 2 50,342 0 0
WAGEWORKS INC COM 930427109 4,178 103,300 SH   DFND 2 0 0 103,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 220 SH   DFND 2 220 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,075 60,100 SH   DFND 2 0 0 60,100
WAL-MART STORES INC COM 931142103 10 145 SH   DFND 2 145 0 0
WAL-MART STORES INC COM 931142103 10,651 150,168 SH   DFND 2 43,618 0 106,550
WAL-MART STORES INC COM 931142103 3,516 49,565 SH   DFND 2 14,530 0 35,035
WASTE MGMT INC DEL COM 94106L109 1,592 34,355 SH   DFND 2 17,155 0 17,200
WASTE MGMT INC DEL COM 94106L109 2,269 48,950 SH   DFND 2 20,000 0 28,950
WEC ENERGY GROUP INC COM 92939U106 966 21,491 SH   DFND 2 0 0 21,491
WELLS FARGO & CO NEW COM 949746101 1,866 33,173 SH   DFND 2 33,173 0 0
WELLS FARGO & CO NEW COM 949746101 20,233 359,770 SH   DFND 2 41,270 0 318,500
WELLS FARGO & CO NEW COM 949746101 8,300 147,580 SH   DFND 2 77,775 11,700 58,105
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,562 26,900 SH   DFND 2 26,900 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 75 1,296 SH   DFND 2 1,296 0 0
WESTERN DIGITAL CORP COM 958102105 1,315 16,771 SH   DFND 2 16,631 0 140
WESTERN DIGITAL CORP COM 958102105 24,559 313,178 SH   DFND 2 258,078 0 55,100
WESTERN DIGITAL CORP COM 958102105 77,345 986,292 SH   DFND 2 720,922 0 265,370
WESTERN UN CO COM 959802109 711 34,950 SH   DFND 2 0 0 34,950
WEYERHAEUSER CO COM 962166104 1,217 38,650 SH   DFND 2 3,750 0 34,900
WEYERHAEUSER CO COM 962166104 62,562 1,986,100 SH   DFND 2 29,500 0 1,956,600
WHITEWAVE FOODS CO COM 966244105 3,076 62,936 SH   DFND 2 62,936 0 0
WHITEWAVE FOODS CO COM 966244105 519 10,609 SH   DFND 2 10,609 0 0
WHITEWAVE FOODS CO COM 966244105 6,037 123,500 SH   DFND 2 0 0 123,500
WHITEWAVE FOODS CO COM 966244105 917 18,750 SH   DFND 3 0 0 18,750
WHOLE FOODS MKT INC COM 966837106 1,053 26,700 SH   DFND 2 2,600 0 24,100
WILLIAMS COS INC DEL COM 969457100 1,210 21,079 SH   DFND 2 21,079 0 0
WILLIAMS COS INC DEL COM 969457100 7,317 127,493 SH   DFND 2 81,693 0 45,800
WILLIAMS COS INC DEL COM 969457100 8,703 151,650 SH   DFND 2 49,020 4,600 98,030
WINDSTREAM HLDGS INC COM NEW 97382A200 1,065 167,006 SH   DFND 2 167,006 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 35 5,442 SH   DFND 2 5,442 0 0
WISDOMTREE INVTS INC COM 97717P104 1,115 50,750 SH   DFND 3 0 0 50,750
WISDOMTREE INVTS INC COM 97717P104 641 29,184 SH   DFND 2 29,184 0 0
WISDOMTREE INVTS INC COM 97717P104 7,899 359,600 SH   DFND 2 0 0 359,600
WISDOMTREE INVTS INC COM 97717P104 7,910 360,126 SH   DFND 2 360,126 0 0
WORKDAY INC CL A 98138H101 3,096 40,534 SH   DFND 2 40,534 0 0
WORKDAY INC CL A 98138H101 531 6,948 SH   DFND 2 6,948 0 0
WORKDAY INC CL A 98138H101 8,178 107,061 SH   DFND 2 29,811 0 77,250
WORKDAY INC CL A 98138H101 924 12,100 SH   DFND 3 0 0 12,100
WORTHINGTON INDS INC COM 981811102 2,856 94,994 SH   DFND 2 94,994 0 0
WORTHINGTON INDS INC COM 981811102 78 2,610 SH   DFND 2 2,610 0 0
WP GLIMCHER IN COM 92939N102 3,656 270,188 SH   DFND 2 270,188 0 0
WP GLIMCHER IN COM 92939N102 58,656 4,335,241 SH   DFND 2 122,487 0 4,212,754
WYNN RESORTS LTD COM 983134107 1,090 11,050 SH   DFND 3 0 0 11,050
WYNN RESORTS LTD COM 983134107 5,986 60,665 SH   DFND 2 16,765 0 43,900
WYNN RESORTS LTD COM 983134107 6,037 61,179 SH   DFND 2 49,424 0 11,755
WYNN RESORTS LTD COM 983134107 628 6,361 SH   DFND 2 6,361 0 0
XCEL ENERGY INC COM 98389B100 1,112 34,550 SH   DFND 2 0 0 34,550
XEROX CORP COM 984121103 745 70,050 SH   DFND 2 0 0 70,050
XILINX INC COM 983919101 861 19,500 SH   DFND 2 1,900 0 17,600
XL GROUP PLC SHS G98290102 779 20,950 SH   DFND 2 0 0 20,950
XYLEM INC COM 98419M100 506 13,650 SH   DFND 2 1,300 0 12,350
YAHOO INC COM 984332106 2,554 65,000 SH   DFND 2 6,350 0 58,650
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,176 115,800 SH   DFND 2 115,800 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 431 15,700 SH   DFND 2 15,700 0 0
YUM BRANDS INC COM 988498101 2,941 32,650 SH   DFND 2 3,150 0 29,500
ZIMMER BIOMET HLDGS INC COM 98956P102 1,267 11,600 SH   DFND 2 0 0 11,600
ZIONS BANCORPORATION COM 989701107 16,758 528,070 SH   DFND 2 364,270 0 163,800
ZIONS BANCORPORATION COM 989701107 183 5,775 SH   DFND 2 5,685 0 90
ZIONS BANCORPORATION COM 989701107 6,823 215,010 SH   DFND 2 173,590 0 41,420
ZOETIS INC CL A 98978V103 1,806 37,450 SH   DFND 2 3,600 0 33,850