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 65 371 SH   DFND 1 371 0 0
3M CO COM 88579Y101 8,555 48,850 SH   DFND 2 4,400 0 44,450
ABBOTT LABS COM 002824100 5,672 144,288 SH   DFND 2 36,538 0 107,750
ABBVIE INC COM 00287Y109 202 3,264 SH   DFND 3 3,264 0 0
ABBVIE INC COM 00287Y109 585 9,442 SH   DFND 1 7,885 0 1,557
ABBVIE INC COM 00287Y109 8,434 136,234 SH   DFND 2 17,634 0 118,600
ACADIA HEALTHCARE COMPANY IN COM 00404A109 132 2,380 SH   DFND 3 2,380 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 38,414 693,389 SH   DFND 2 445,484 0 247,905
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,432 80,000 SH   DFND 4 0 0 80,000
ACADIA HEALTHCARE COMPANY IN COM 00404A109 58,330 1,052,891 SH   DFND 1 1,021,286 0 31,605
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,684 50,175 SH   DFND 2 4,425 0 45,750
ACTIVISION BLIZZARD INC COM 00507V109 1,538 38,808 SH   DFND 2 1,458 0 37,350
ACTIVISION BLIZZARD INC COM 00507V109 214 5,407 SH   DFND 1 5,407 0 0
ADOBE SYS INC COM 00724F101 337 3,514 SH   DFND 3 3,514 0 0
ADOBE SYS INC COM 00724F101 45,593 475,973 SH   DFND 2 287,819 0 188,154
ADOBE SYS INC COM 00724F101 4,682 48,876 SH   DFND 4 0 0 48,876
ADOBE SYS INC COM 00724F101 60,228 628,748 SH   DFND 1 608,473 0 20,275
ADVANCE AUTO PARTS INC COM 00751Y106 122 755 SH   DFND 3 755 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,286 7,955 SH   DFND 2 2,555 0 5,400
ADVANCE AUTO PARTS INC COM 00751Y106 263 1,630 SH   DFND 1 1,270 0 360
ADVISORY BRD CO COM 00762W107 607 17,145 SH   DFND 1 17,145 0 0
AES CORP COM 00130H105 23,957 1,919,667 SH   DFND 2 1,640,297 0 279,370
AES CORP COM 00130H105 68 5,441 SH   DFND 3 4,545 0 896
AES CORP COM 00130H105 89,063 7,136,479 SH   DFND 1 4,876,194 0 2,260,285
AETNA INC NEW COM 00817Y108 3,157 25,846 SH   DFND 2 146 0 25,700
AETNA INC NEW COM 00817Y108 58 478 SH   DFND 1 478 0 0
AFLAC INC COM 001055102 2,190 30,350 SH   DFND 2 0 0 30,350
AGILENT TECHNOLOGIES INC COM 00846U101 1,425 32,126 SH   DFND 2 8,076 0 24,050
AGILENT TECHNOLOGIES INC COM 00846U101 144 3,239 SH   DFND 1 3,239 0 0
AIR PRODS & CHEMS INC COM 009158106 212 1,491 SH   DFND 3 1,491 0 0
AIR PRODS & CHEMS INC COM 009158106 5,705 40,164 SH   DFND 2 25,914 0 14,250
AIR PRODS & CHEMS INC COM 009158106 629 4,429 SH   DFND 1 3,718 0 711
AKAMAI TECHNOLOGIES INC COM 00971T101 791 14,150 SH   DFND 2 1,250 0 12,900
ALBEMARLE CORP COM 012653101 505 6,370 SH   DFND 1 6,370 0 0
ALBEMARLE CORP COM 012653101 658 8,301 SH   DFND 2 51 0 8,250
ALCOA INC COM 013817101 894 96,450 SH   DFND 2 0 0 96,450
ALEXION PHARMACEUTICALS INC COM 015351109 167 1,434 SH   DFND 3 1,434 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 52,066 445,927 SH   DFND 2 280,220 0 165,707
ALEXION PHARMACEUTICALS INC COM 015351109 5,625 48,180 SH   DFND 4 0 0 48,180
ALEXION PHARMACEUTICALS INC COM 015351109 76,282 653,323 SH   DFND 1 634,218 0 19,105
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,749 34,568 SH   DFND 2 34,568 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 544 6,835 SH   DFND 1 6,835 0 0
ALKERMES PLC SHS G01767105 890 20,603 SH   DFND 1 20,603 0 0
ALKERMES PLC SHS G01767105 950 21,988 SH   DFND 2 21,988 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 1,730 SH   DFND 3 1,455 0 275
ALLEGHENY TECHNOLOGIES INC COM 01741R102 27,176 2,131,484 SH   DFND 1 1,339,854 0 791,630
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,180 641,532 SH   DFND 2 564,742 0 76,790
ALLERGAN PLC SHS G0177J108 417 1,804 SH   DFND 3 1,804 0 0
ALLERGAN PLC SHS G0177J108 66,315 286,963 SH   DFND 2 167,966 0 118,997
ALLERGAN PLC SHS G0177J108 6,734 29,138 SH   DFND 4 0 0 29,138
ALLERGAN PLC SHS G0177J108 92,765 401,424 SH   DFND 1 389,252 0 12,172
ALLIANT ENERGY CORP COM 018802108 661 16,650 SH   DFND 2 0 0 16,650
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19 1,530 SH   DFND 2 1,530 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 245 19,310 SH   DFND 1 19,310 0 0
ALLSTATE CORP COM 020002101 1,920 27,450 SH   DFND 2 0 0 27,450
ALLSTATE CORP COM 020002101 24,914 356,164 SH   DFND 1 356,164 0 0
ALPHABET INC CAP STK CL A 02079K305 16,652 23,669 SH   DFND 2 2,119 0 21,550
ALPHABET INC CAP STK CL C 02079K107 132,316 191,181 SH   DFND 2 110,168 0 81,013
ALPHABET INC CAP STK CL C 02079K107 13,911 20,100 SH   DFND 4 0 0 20,100
ALPHABET INC CAP STK CL C 02079K107 188,737 272,702 SH   DFND 1 264,841 0 7,861
ALPHABET INC CAP STK CL C 02079K107 567 819 SH   DFND 3 819 0 0
ALTRIA GROUP INC COM 02209S103 2,515 36,473 SH   DFND 2 36,473 0 0
ALTRIA GROUP INC COM 02209S103 4,982 72,238 SH   DFND 1 33,240 0 38,998
AMAZON COM INC COM 023135106 106,224 148,437 SH   DFND 1 144,092 0 4,345
AMAZON COM INC COM 023135106 229 320 SH   DFND 3 320 0 0
AMAZON COM INC COM 023135106 7,729 10,800 SH   DFND 4 0 0 10,800
AMAZON COM INC COM 023135106 87,422 122,162 SH   DFND 2 60,506 0 61,656
AMEREN CORP COM 023608102 954 17,800 SH   DFND 2 0 0 17,800
AMERICAN AIRLS GROUP INC COM 02376R102 1,200 42,400 SH   DFND 2 0 0 42,400
AMERICAN CAP LTD COM 02503Y103 836 52,800 SH   DFND 1 52,800 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 300 19,000 SH   DFND 1 19,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 10,558 532,704 SH   DFND 1 218,717 0 313,987
AMERICAN CAPITAL AGENCY CORP COM 02503X105 11,105 560,268 SH   DFND 5 560,268 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 393 19,839 SH   DFND 2 19,839 0 0
AMERICAN ELEC PWR INC COM 025537101 14,789 211,003 SH   DFND 2 153,648 0 57,355
AMERICAN ELEC PWR INC COM 025537101 43 610 SH   DFND 3 505 0 105
AMERICAN ELEC PWR INC COM 025537101 52,846 753,971 SH   DFND 1 528,946 0 225,025
AMERICAN EXPRESS CO COM 025816109 3,603 59,300 SH   DFND 2 0 0 59,300
AMERICAN INTL GROUP INC COM NEW 026874784 4,340 82,050 SH   DFND 2 0 0 82,050
AMERICAN TOWER CORP NEW COM 03027X100 102,123 898,890 SH   DFND 2 556,521 0 342,369
AMERICAN TOWER CORP NEW COM 03027X100 11,446 100,750 SH   DFND 4 0 0 100,750
AMERICAN TOWER CORP NEW COM 03027X100 157,725 1,388,302 SH   DFND 1 1,347,762 0 40,540
AMERICAN TOWER CORP NEW COM 03027X100 341 3,005 SH   DFND 3 3,005 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 960 8,535 SH   DFND 1 8,535 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,103 13,050 SH   DFND 2 0 0 13,050
AMERIPRISE FINL INC COM 03076C106 1,092 12,150 SH   DFND 2 0 0 12,150
AMERIPRISE FINL INC COM 03076C106 39,120 435,394 SH   DFND 1 435,394 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,440 30,763 SH   DFND 2 17,313 0 13,450
AMETEK INC NEW COM 031100100 81 1,750 SH   DFND 1 1,750 0 0
AMETEK INC NEW COM 031100100 923 19,959 SH   DFND 2 2,859 0 17,100
AMGEN INC COM 031162100 16,190 106,409 SH   DFND 2 51,309 0 55,100
AMGEN INC COM 031162100 168 1,101 SH   DFND 3 1,101 0 0
AMGEN INC COM 031162100 4,166 27,381 SH   DFND 1 13,146 0 14,235
AMPHENOL CORP NEW CL A 032095101 1,420 24,775 SH   DFND 2 2,175 0 22,600
ANADARKO PETE CORP COM 032511107 1,994 37,450 SH   DFND 2 0 0 37,450
ANALOG DEVICES INC COM 032654105 1,400 24,725 SH   DFND 2 2,175 0 22,550
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 188 1,430 SH   DFND 3 1,430 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,701 28,105 SH   DFND 2 28,105 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 407 3,088 SH   DFND 1 2,405 0 683
ANNALY CAP MGMT INC COM 035710409 1,203 108,684 SH   DFND 2 108,684 0 0
ANNALY CAP MGMT INC COM 035710409 638 57,594 SH   DFND 1 57,594 0 0
ANSYS INC COM 03662Q105 628 6,921 SH   DFND 1 6,921 0 0
ANSYS INC COM 03662Q105 957 10,550 SH   DFND 2 10,550 0 0
ANTERO RES CORP COM 03674X106 610 23,461 SH   DFND 1 23,461 0 0
ANTHEM INC COM 036752103 32,012 243,735 SH   DFND 2 196,537 0 47,198
ANTHEM INC COM 036752103 84 640 SH   DFND 3 535 0 105
ANTHEM INC COM 036752103 96,384 733,849 SH   DFND 1 461,681 0 272,168
AON PLC SHS CL A G0408V102 2,125 19,450 SH   DFND 2 0 0 19,450
APACHE CORP COM 037411105 1,839 33,025 SH   DFND 2 5,275 0 27,750
APARTMENT INVT & MGMT CO CL A 03748R101 508 11,500 SH   DFND 2 0 0 11,500
APPLE INC COM 037833100 32 332 SH   DFND 1 332 0 0
APPLE INC COM 037833100 42,153 440,935 SH   DFND 2 39,285 0 401,650
APPLIED MATLS INC COM 038222105 27,279 1,138,047 SH   DFND 2 927,867 0 210,180
APPLIED MATLS INC COM 038222105 71 2,958 SH   DFND 3 2,470 0 488
APPLIED MATLS INC COM 038222105 79,779 3,328,286 SH   DFND 1 2,053,256 0 1,275,030
ARCH CAP GROUP LTD ORD G0450A105 1,153 16,016 SH   DFND 2 16,016 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,601 36,128 SH   DFND 1 36,128 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,028 47,275 SH   DFND 2 4,175 0 43,100
ARES CAP CORP COM 04010L103 950 66,900 SH   DFND 1 66,900 0 0
ARISTA NETWORKS INC COM 040413106 327 5,082 SH   DFND 2 5,082 0 0
ARISTA NETWORKS INC COM 040413106 344 5,338 SH   DFND 1 5,338 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 124 2,722 SH   DFND 3 2,722 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 35,972 790,421 SH   DFND 2 507,517 0 282,904
ARM HLDGS PLC SPONSORED ADR 042068106 4,165 91,514 SH   DFND 4 0 0 91,514
ARM HLDGS PLC SPONSORED ADR 042068106 58,136 1,277,427 SH   DFND 1 1,241,210 0 36,217
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12 225 SH   DFND 2 225 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,270 43,035 SH   DFND 1 43,035 0 0
ASSURED GUARANTY LTD COM G0585R106 24 955 SH   DFND 2 955 0 0
ASSURED GUARANTY LTD COM G0585R106 3,145 123,976 SH   DFND 1 123,976 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 792 26,250 SH   DFND 2 26,250 0 0
AT&T INC COM 00206R102 44,104 1,020,701 SH   DFND 2 514,374 0 506,327
AT&T INC COM 00206R102 56 1,295 SH   DFND 3 1,080 0 215
AT&T INC COM 00206R102 83,750 1,938,218 SH   DFND 1 1,389,968 0 548,250
ATHENAHEALTH INC COM 04685W103 199 1,440 SH   DFND 3 1,440 0 0
ATHENAHEALTH INC COM 04685W103 58,925 426,965 SH   DFND 2 277,577 0 149,388
ATHENAHEALTH INC COM 04685W103 6,859 49,700 SH   DFND 4 0 0 49,700
ATHENAHEALTH INC COM 04685W103 97,566 706,949 SH   DFND 1 687,494 0 19,455
ATWOOD OCEANICS INC COM 050095108 10 817 SH   DFND 2 817 0 0
ATWOOD OCEANICS INC COM 050095108 1,004 80,157 SH   DFND 1 80,157 0 0
AUTODESK INC COM 052769106 977 18,050 SH   DFND 2 1,600 0 16,450
AUTOMATIC DATA PROCESSING IN COM 053015103 5,214 56,757 SH   DFND 2 23,357 0 33,400
AVALONBAY CMNTYS INC COM 053484101 22,147 122,772 SH   DFND 1 3,462 0 119,310
AVALONBAY CMNTYS INC COM 053484101 3,528 19,556 SH   DFND 2 9,506 0 10,050
AVIS BUDGET GROUP COM 053774105 674 20,900 SH   DFND 1 20,900 0 0
AVISTA CORP COM 05379B107 1,892 42,240 SH   DFND 1 42,240 0 0
AVISTA CORP COM 05379B107 20 440 SH   DFND 2 440 0 0
AXIALL CORP COM 05463D100 541 16,590 SH   DFND 1 16,590 0 0
B/E AEROSPACE INC COM 073302101 224 4,851 SH   DFND 2 4,851 0 0
B/E AEROSPACE INC COM 073302101 2,252 48,769 SH   DFND 1 48,769 0 0
BAKER HUGHES INC COM 057224107 26,090 578,111 SH   DFND 2 481,396 0 96,715
BAKER HUGHES INC COM 057224107 71 1,573 SH   DFND 3 1,315 0 258
BAKER HUGHES INC COM 057224107 91,635 2,030,461 SH   DFND 1 1,381,561 0 648,900
BALL CORP COM 058498106 752 10,400 SH   DFND 2 0 0 10,400
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,219 156,090 SH   DFND 2 156,090 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 252 32,230 SH   DFND 1 32,230 0 0
BANK AMER CORP COM 060505104 9,995 753,200 SH   DFND 2 0 0 753,200
BANK NEW YORK MELLON CORP COM 064058100 3,069 79,000 SH   DFND 2 0 0 79,000
BARD C R INC COM 067383109 3,062 13,021 SH   DFND 2 7,621 0 5,400
BAXTER INTL INC COM 071813109 11,912 263,421 SH   DFND 2 215,486 0 47,935
BAXTER INTL INC COM 071813109 28 617 SH   DFND 3 515 0 102
BAXTER INTL INC COM 071813109 33,298 736,350 SH   DFND 1 457,050 0 279,300
BB&T CORP COM 054937107 2,144 60,200 SH   DFND 2 0 0 60,200
BEAZER HOMES USA INC COM NEW 07556Q881 13 1,685 SH   DFND 2 1,685 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,304 168,220 SH   DFND 1 168,220 0 0
BECTON DICKINSON & CO COM 075887109 4,018 23,695 SH   DFND 2 8,145 0 15,550
BED BATH & BEYOND INC COM 075896100 536 12,400 SH   DFND 2 1,100 0 11,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,185 146,316 SH   DFND 2 8,916 0 137,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68 467 SH   DFND 1 467 0 0
BEST BUY INC COM 086516101 632 20,650 SH   DFND 2 0 0 20,650
BIOGEN INC COM 09062X103 4,607 19,050 SH   DFND 2 3,000 0 16,050
BIOGEN INC COM 09062X103 543 2,247 SH   DFND 1 2,247 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 115 1,477 SH   DFND 3 1,477 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 34,592 444,626 SH   DFND 2 291,513 0 153,113
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,903 50,173 SH   DFND 4 0 0 50,173
BIOMARIN PHARMACEUTICAL INC COM 09061G101 54,782 704,142 SH   DFND 1 684,224 0 19,918
BLOCK H & R INC COM 093671105 378 16,450 SH   DFND 2 0 0 16,450
BLUE BUFFALO PET PRODS INC COM 09531U102 292 12,495 SH   DFND 1 12,495 0 0
BOEING CO COM 097023105 6,267 48,258 SH   DFND 2 4,358 0 43,900
BORGWARNER INC COM 099724106 517 17,500 SH   DFND 2 1,550 0 15,950
BOSTON BEER INC CL A 100557107 2,000 11,695 SH   DFND 1 11,695 0 0
BOSTON BEER INC CL A 100557107 296 1,732 SH   DFND 2 1,732 0 0
BOSTON PROPERTIES INC COM 101121101 1,518 11,510 SH   DFND 2 260 0 11,250
BOSTON PROPERTIES INC COM 101121101 20,499 155,414 SH   DFND 1 5,014 0 150,400
BOSTON SCIENTIFIC CORP COM 101137107 2,552 109,193 SH   DFND 2 9,693 0 99,500
BRF SA SPONSORED ADR 10552T107 499 35,800 SH   DFND 2 35,800 0 0
BRF SA SPONSORED ADR 10552T107 95 6,800 SH   DFND 1 6,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,244 166,465 SH   DFND 2 44,065 0 122,400
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,882 22,255 SH   DFND 2 22,255 0 0
BROADCOM LTD SHS Y09827109 4,750 30,565 SH   DFND 2 3,365 0 27,200
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 20 2,155 SH   DFND 2 2,155 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,541 276,758 SH   DFND 1 276,758 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,748 23,542 SH   DFND 2 13,092 0 10,450
CA INC COM 12673P105 781 23,800 SH   DFND 2 2,100 0 21,700
CABOT OIL & GAS CORP COM 127097103 1,173 45,567 SH   DFND 2 11,467 0 34,100
CAL MAINE FOODS INC COM NEW 128030202 474 10,700 SH   DFND 1 10,700 0 0
CALPINE CORP COM NEW 131347304 258 17,516 SH   DFND 2 17,516 0 0
CAMPBELL SOUP CO COM 134429109 960 14,425 SH   DFND 2 1,275 0 13,150
CAPITAL ONE FINL CORP COM 14040H105 2,385 37,550 SH   DFND 2 0 0 37,550
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 392 131,500 SH   DFND 1 131,500 0 0
CARDINAL HEALTH INC COM 14149Y108 11,688 149,826 SH   DFND 2 117,856 0 31,970
CARDINAL HEALTH INC COM 14149Y108 14 182 SH   DFND 3 152 0 30
CARDINAL HEALTH INC COM 14149Y108 17,247 221,081 SH   DFND 1 119,181 0 101,900
CARMAX INC COM 143130102 354 7,218 SH   DFND 1 7,218 0 0
CARMAX INC COM 143130102 925 18,869 SH   DFND 2 4,669 0 14,200
CARNIVAL CORP UNIT 99/99/9999 143658300 11 250 SH   DFND 1 250 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,421 32,150 SH   DFND 2 0 0 32,150
CATERPILLAR INC DEL COM 149123101 3,245 42,800 SH   DFND 2 0 0 42,800
CBRE GROUP INC CL A 12504L109 567 21,400 SH   DFND 2 0 0 21,400
CBS CORP NEW CL B 124857202 1,658 30,450 SH   DFND 2 0 0 30,450
CELANESE CORP DEL COM SER A 150870103 1,298 19,834 SH   DFND 1 19,834 0 0
CELANESE CORP DEL COM SER A 150870103 47 711 SH   DFND 2 711 0 0
CELGENE CORP COM 151020104 118,921 1,205,732 SH   DFND 1 1,169,637 0 36,095
CELGENE CORP COM 151020104 437 4,433 SH   DFND 3 4,433 0 0
CELGENE CORP COM 151020104 84,823 860,008 SH   DFND 2 528,820 0 331,188
CELGENE CORP COM 151020104 8,739 88,601 SH   DFND 4 0 0 88,601
CENTENE CORP DEL COM 15135B101 892 12,500 SH   DFND 2 0 0 12,500
CENTERPOINT ENERGY INC COM 15189T107 758 31,600 SH   DFND 2 0 0 31,600
CENTURYLINK INC COM 156700106 1,162 40,050 SH   DFND 2 0 0 40,050
CENTURYLINK INC COM 156700106 902 31,087 SH   DFND 1 31,087 0 0
CEPHEID COM 15670R107 1,419 46,143 SH   DFND 1 46,143 0 0
CEPHEID COM 15670R107 311 10,104 SH   DFND 2 10,104 0 0
CERNER CORP COM 156782104 191 3,255 SH   DFND 3 3,255 0 0
CERNER CORP COM 156782104 57,774 985,907 SH   DFND 2 626,679 0 359,228
CERNER CORP COM 156782104 6,399 109,200 SH   DFND 4 0 0 109,200
CERNER CORP COM 156782104 88,861 1,516,391 SH   DFND 1 1,472,456 0 43,935
CF INDS HLDGS INC COM 125269100 412 17,100 SH   DFND 2 0 0 17,100
CHESAPEAKE ENERGY CORP COM 165167107 201 47,050 SH   DFND 2 4,150 0 42,900
CHEVRON CORP NEW COM 166764100 102 970 SH   DFND 3 815 0 155
CHEVRON CORP NEW COM 166764100 152,307 1,452,896 SH   DFND 1 1,050,261 0 402,635
CHEVRON CORP NEW COM 166764100 51,490 491,177 SH   DFND 2 312,032 0 179,145
CHIMERA INVT CORP COM NEW 16934Q208 10,655 678,669 SH   DFND 1 49,970 0 628,699
CHIPOTLE MEXICAN GRILL INC COM 169656105 131 325 SH   DFND 3 325 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,245 97,441 SH   DFND 2 61,604 0 35,837
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,391 10,902 SH   DFND 4 0 0 10,902
CHIPOTLE MEXICAN GRILL INC COM 169656105 60,375 149,904 SH   DFND 1 145,494 0 4,410
CHUBB LIMITED COM H1467J104 132,483 1,013,561 SH   DFND 1 964,944 0 48,617
CHUBB LIMITED COM H1467J104 482 3,685 SH   DFND 3 3,685 0 0
CHUBB LIMITED COM H1467J104 89,150 682,046 SH   DFND 2 435,237 0 246,809
CHUBB LIMITED COM H1467J104 9,424 72,100 SH   DFND 4 0 0 72,100
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,100 57,847 SH   DFND 2 57,847 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 418 11,528 SH   DFND 1 11,528 0 0
CHURCH & DWIGHT INC COM 171340102 2,356 22,897 SH   DFND 2 13,497 0 9,400
CIENA CORP COM NEW 171779309 300 16,022 SH   DFND 2 16,022 0 0
CIGNA CORPORATION COM 125509109 21,861 170,805 SH   DFND 2 133,630 0 37,175
CIGNA CORPORATION COM 125509109 55 433 SH   DFND 3 362 0 71
CIGNA CORPORATION COM 125509109 66,244 517,570 SH   DFND 1 333,725 0 183,845
CINCINNATI FINL CORP COM 172062101 813 10,850 SH   DFND 2 0 0 10,850
CISCO SYS INC COM 17275R102 138,524 4,828,298 SH   DFND 1 3,437,428 0 1,390,870
CISCO SYS INC COM 17275R102 43,555 1,518,112 SH   DFND 2 1,008,817 0 509,295
CISCO SYS INC COM 17275R102 96 3,351 SH   DFND 3 2,800 0 551
CIT GROUP INC COM NEW 125581801 32 1,003 SH   DFND 2 1,003 0 0
CIT GROUP INC COM NEW 125581801 38 1,200 SH   DFND 5 1,200 0 0
CIT GROUP INC COM NEW 125581801 644 20,169 SH   DFND 1 20,169 0 0
CITIGROUP INC COM NEW 172967424 126,981 2,995,532 SH   DFND 1 2,091,532 0 904,000
CITIGROUP INC COM NEW 172967424 40,653 959,022 SH   DFND 2 652,207 0 306,815
CITIGROUP INC COM NEW 172967424 90 2,130 SH   DFND 3 1,780 0 350
CITIZENS FINL GROUP INC COM 174610105 775 38,800 SH   DFND 2 0 0 38,800
CITRIX SYS INC COM 177376100 997 12,450 SH   DFND 2 1,100 0 11,350
CLARCOR INC COM 179895107 1,437 23,616 SH   DFND 1 23,616 0 0
CLOROX CO DEL COM 189054109 2,925 21,134 SH   DFND 2 11,634 0 9,500
CME GROUP INC COM 12572Q105 2,420 24,850 SH   DFND 2 0 0 24,850
CMS ENERGY CORP COM 125896100 938 20,450 SH   DFND 2 0 0 20,450
CNOOC LTD SPONSORED ADR 126132109 1,719 13,790 SH   DFND 2 13,790 0 0
CNOOC LTD SPONSORED ADR 126132109 382 3,065 SH   DFND 1 3,065 0 0
COACH INC COM 189754104 11,968 293,772 SH   DFND 2 241,098 0 52,674
COACH INC COM 189754104 29 702 SH   DFND 3 586 0 116
COACH INC COM 189754104 60,213 1,477,992 SH   DFND 1 1,167,643 0 310,349
COCA COLA CO COM 191216100 18,462 407,270 SH   DFND 2 121,770 0 285,500
COCA COLA CO COM 191216100 5,668 125,041 SH   DFND 1 67,186 0 57,855
COGNEX CORP COM 192422103 1,099 25,503 SH   DFND 1 25,503 0 0
COGNEX CORP COM 192422103 122 2,826 SH   DFND 2 2,826 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,806 49,015 SH   DFND 2 4,565 0 44,450
COLFAX CORP COM 194014106 714 26,981 SH   DFND 1 26,981 0 0
COLGATE PALMOLIVE CO COM 194162103 8,740 119,402 SH   DFND 2 53,902 0 65,500
COLONY CAP INC CL A 19624R106 21,114 1,375,482 SH   DFND 1 93,796 0 1,281,686
COLONY CAP INC CL A 19624R106 923 60,117 SH   DFND 2 60,117 0 0
COLONY STARWOOD HOMES COM 19625X102 12 410 SH   DFND 2 410 0 0
COLONY STARWOOD HOMES COM 19625X102 946 31,109 SH   DFND 1 19,789 0 11,320
COMCAST CORP NEW CL A 20030N101 181,619 2,785,993 SH   DFND 1 1,928,029 0 857,964
COMCAST CORP NEW CL A 20030N101 190 2,910 SH   DFND 3 2,558 0 352
COMCAST CORP NEW CL A 20030N101 58,737 901,017 SH   DFND 2 636,325 0 264,692
COMERICA INC COM 200340107 1,887 45,883 SH   DFND 1 45,883 0 0
COMERICA INC COM 200340107 547 13,300 SH   DFND 2 450 0 12,850
COMMERCIAL METALS CO COM 201723103 2,614 154,686 SH   DFND 1 154,686 0 0
COMMERCIAL METALS CO COM 201723103 27 1,580 SH   DFND 2 1,580 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 290 24,036 SH   DFND 1 24,036 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 112 7,700 SH   DFND 1 7,700 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 554 38,100 SH   DFND 2 38,100 0 0
CONAGRA FOODS INC COM 205887102 14,445 302,127 SH   DFND 2 237,537 0 64,590
CONAGRA FOODS INC COM 205887102 35 736 SH   DFND 3 615 0 121
CONAGRA FOODS INC COM 205887102 55,519 1,161,252 SH   DFND 1 827,152 0 334,100
CONCHO RES INC COM 20605P101 1,249 10,475 SH   DFND 2 925 0 9,550
CONOCOPHILLIPS COM 20825C104 3,959 90,800 SH   DFND 2 0 0 90,800
CONSOLIDATED EDISON INC COM 209115104 3,634 45,176 SH   DFND 2 22,876 0 22,300
CORNERSTONE ONDEMAND INC COM 21925Y103 3,524 92,602 SH   DFND 1 92,602 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 552 14,492 SH   DFND 2 14,492 0 0
CORNING INC COM 219350105 24,559 1,199,188 SH   DFND 2 982,423 0 216,765
CORNING INC COM 219350105 62 3,033 SH   DFND 3 2,530 0 503
CORNING INC COM 219350105 91,165 4,451,434 SH   DFND 1 3,103,649 0 1,347,785
COSTCO WHSL CORP NEW COM 22160K105 185 1,180 SH   DFND 3 1,180 0 0
COSTCO WHSL CORP NEW COM 22160K105 58,816 374,527 SH   DFND 2 219,436 0 155,091
COSTCO WHSL CORP NEW COM 22160K105 6,231 39,675 SH   DFND 4 0 0 39,675
COSTCO WHSL CORP NEW COM 22160K105 85,288 543,100 SH   DFND 1 527,135 0 15,965
CROWN CASTLE INTL CORP NEW COM 22822V101 23,096 230,200 SH   DFND 1 0 0 230,200
CROWN CASTLE INTL CORP NEW COM 22822V101 3,564 35,525 SH   DFND 2 10,825 0 24,700
CSRA INC COM 12650T104 235 10,050 SH   DFND 2 0 0 10,050
CSX CORP COM 126408103 1,828 70,100 SH   DFND 2 0 0 70,100
CUMMINS INC COM 231021106 1,431 12,725 SH   DFND 2 1,125 0 11,600
CVS HEALTH CORP COM 126650100 106,229 1,109,556 SH   DFND 1 1,049,305 0 60,251
CVS HEALTH CORP COM 126650100 399 4,164 SH   DFND 3 4,164 0 0
CVS HEALTH CORP COM 126650100 7,324 76,500 SH   DFND 4 0 0 76,500
CVS HEALTH CORP COM 126650100 76,217 796,084 SH   DFND 2 480,733 0 315,351
CYPRESS SEMICONDUCTOR CORP COM 232806109 15,750 1,492,849 SH   DFND 2 1,299,528 0 193,321
CYPRESS SEMICONDUCTOR CORP COM 232806109 42 4,009 SH   DFND 3 3,350 0 659
CYPRESS SEMICONDUCTOR CORP COM 232806109 72,986 6,918,096 SH   DFND 1 4,919,396 0 1,998,700
D R HORTON INC COM 23331A109 14,127 448,770 SH   DFND 1 0 0 448,770
D R HORTON INC COM 23331A109 762 24,200 SH   DFND 2 0 0 24,200
DANA HLDG CORP COM 235825205 11,587 1,097,228 SH   DFND 2 958,308 0 138,920
DANA HLDG CORP COM 235825205 35 3,271 SH   DFND 3 2,710 0 561
DANA HLDG CORP COM 235825205 39,556 3,745,863 SH   DFND 1 2,371,308 0 1,374,555
DANAHER CORP DEL COM 235851102 208 2,059 SH   DFND 3 2,059 0 0
DANAHER CORP DEL COM 235851102 6,228 61,660 SH   DFND 2 17,710 0 43,950
DANAHER CORP DEL COM 235851102 685 6,786 SH   DFND 1 5,804 0 982
DAVITA HEALTHCARE PARTNERS I COM 23918K108 924 11,950 SH   DFND 2 0 0 11,950
DEERE & CO COM 244199105 1,775 21,900 SH   DFND 2 0 0 21,900
DELPHI AUTOMOTIVE PLC SHS G27823106 1,629 26,028 SH   DFND 2 6,028 0 20,000
DELTA AIR LINES INC DEL COM NEW 247361702 2,261 62,075 SH   DFND 2 5,475 0 56,600
DEMANDWARE INC COM 24802Y105 3,643 48,643 SH   DFND 1 48,643 0 0
DEMANDWARE INC COM 24802Y105 424 5,655 SH   DFND 2 5,655 0 0
DENTSPLY SIRONA INC COM 24906P109 1,169 18,850 SH   DFND 2 1,650 0 17,200
DEPOMED INC COM 249908104 857 43,662 SH   DFND 1 43,662 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,392 38,400 SH   DFND 2 0 0 38,400
DEXCOM INC COM 252131107 1,437 18,120 SH   DFND 2 18,120 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,181 28,180 SH   DFND 2 28,180 0 0
DICKS SPORTING GOODS INC COM 253393102 1,980 43,938 SH   DFND 1 43,938 0 0
DICKS SPORTING GOODS INC COM 253393102 540 11,990 SH   DFND 2 11,990 0 0
DIGITAL RLTY TR INC COM 253868103 1,224 11,229 SH   DFND 2 479 0 10,750
DIGITAL RLTY TR INC COM 253868103 20,549 188,542 SH   DFND 1 8,122 0 180,420
DIPLOMAT PHARMACY INC COM 25456K101 1,223 34,933 SH   DFND 1 34,933 0 0
DIPLOMAT PHARMACY INC COM 25456K101 268 7,653 SH   DFND 2 7,653 0 0
DISCOVER FINL SVCS COM 254709108 1,621 30,250 SH   DFND 2 0 0 30,250
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 279 11,050 SH   DFND 2 0 0 11,050
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 417 17,500 SH   DFND 2 0 0 17,500
DISNEY WALT CO COM DISNEY 254687106 10,750 109,898 SH   DFND 2 448 0 109,450
DISNEY WALT CO COM DISNEY 254687106 117 1,200 SH   DFND 1 1,200 0 0
DOLLAR GEN CORP NEW COM 256677105 2,717 28,903 SH   DFND 2 8,103 0 20,800
DOLLAR TREE INC COM 256746108 225 2,391 SH   DFND 3 2,391 0 0
DOLLAR TREE INC COM 256746108 2,457 26,077 SH   DFND 2 8,827 0 17,250
DOLLAR TREE INC COM 256746108 486 5,161 SH   DFND 1 4,020 0 1,141
DOMINION RES INC VA NEW COM 25746U109 4,704 60,358 SH   DFND 2 15,158 0 45,200
DORMAN PRODUCTS INC COM 258278100 1,567 27,393 SH   DFND 1 27,393 0 0
DORMAN PRODUCTS INC COM 258278100 198 3,466 SH   DFND 2 3,466 0 0
DOVER CORP COM 260003108 2,405 34,690 SH   DFND 1 34,690 0 0
DOVER CORP COM 260003108 892 12,875 SH   DFND 2 1,475 0 11,400
DOW CHEM CO COM 260543103 18,203 366,174 SH   DFND 2 250,605 0 115,569
DOW CHEM CO COM 260543103 40 808 SH   DFND 3 675 0 133
DOW CHEM CO COM 260543103 42,549 855,938 SH   DFND 1 515,709 0 340,229
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,870 19,351 SH   DFND 2 5,701 0 13,650
DR PEPPER SNAPPLE GROUP INC COM 26138E109 207 2,140 SH   DFND 1 2,140 0 0
DST SYS INC DEL COM 233326107 1,657 14,235 SH   DFND 1 14,235 0 0
DST SYS INC DEL COM 233326107 17 145 SH   DFND 2 145 0 0
DTE ENERGY CO COM 233331107 1,303 13,150 SH   DFND 2 0 0 13,150
DU PONT E I DE NEMOURS & CO COM 263534109 24,736 381,734 SH   DFND 1 381,734 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,029 77,605 SH   DFND 2 13,555 0 64,050
DUKE ENERGY CORP NEW COM NEW 26441C204 5,411 63,072 SH   DFND 2 12,572 0 50,500
DYNEGY INC NEW DEL COM 26817R108 210 12,180 SH   DFND 2 12,180 0 0
E M C CORP MASS COM 268648102 4,275 157,356 SH   DFND 2 14,156 0 143,200
E TRADE FINANCIAL CORP COM NEW 269246401 2,784 118,535 SH   DFND 1 118,535 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 510 21,720 SH   DFND 2 1,270 0 20,450
EASTMAN CHEM CO COM 277432100 740 10,900 SH   DFND 2 0 0 10,900
EATON CORP PLC SHS G29183103 16 269 SH   DFND 1 269 0 0
EATON CORP PLC SHS G29183103 2,201 36,850 SH   DFND 2 3,250 0 33,600
EBAY INC COM 278642103 1,997 85,306 SH   DFND 2 7,806 0 77,500
EBAY INC COM 278642103 716 30,585 SH   DFND 1 30,585 0 0
ECOLAB INC COM 278865100 167 1,407 SH   DFND 3 1,407 0 0
ECOLAB INC COM 278865100 360 3,036 SH   DFND 1 2,365 0 671
ECOLAB INC COM 278865100 3,870 32,631 SH   DFND 2 13,281 0 19,350
EDISON INTL COM 281020107 2,423 31,200 SH   DFND 1 11,585 0 19,615
EDISON INTL COM 281020107 2,610 33,607 SH   DFND 2 9,707 0 23,900
EDWARDS LIFESCIENCES CORP COM 28176E108 1,700 17,050 SH   DFND 2 1,500 0 15,550
ELDORADO RESORTS INC COM 28470R102 292 19,200 SH   DFND 1 19,200 0 0
ELECTRONIC ARTS INC COM 285512109 1,891 24,965 SH   DFND 2 2,865 0 22,100
EMERSON ELEC CO COM 291011104 2,701 51,775 SH   DFND 2 4,575 0 47,200
ENBRIDGE INC COM 29250N105 1,813 42,800 SH   DFND 1 42,800 0 0
ENCANA CORP COM 292505104 129 16,500 SH   DFND 2 16,500 0 0
ENCANA CORP COM 292505104 82 10,500 SH   DFND 1 10,500 0 0
ENDO INTL PLC SHS G30401106 234 15,000 SH   DFND 2 0 0 15,000
ENDO INTL PLC SHS G30401106 319 20,462 SH   DFND 1 20,462 0 0
ENDOLOGIX INC COM 29266S106 367 29,434 SH   DFND 2 29,434 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 359 22,540 SH   DFND 1 22,540 0 0
ENTERGY CORP NEW COM 29364G103 1,066 13,100 SH   DFND 2 0 0 13,100
EOG RES INC COM 26875P101 210 2,513 SH   DFND 3 2,513 0 0
EOG RES INC COM 26875P101 452 5,424 SH   DFND 1 4,225 0 1,199
EOG RES INC COM 26875P101 5,136 61,563 SH   DFND 2 21,213 0 40,350
EPAM SYS INC COM 29414B104 3 53 SH   DFND 2 53 0 0
EPAM SYS INC COM 29414B104 821 12,759 SH   DFND 1 12,759 0 0
EQT CORP COM 26884L109 1,366 17,646 SH   DFND 2 4,996 0 12,650
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,101 13,711 SH   DFND 1 5,430 0 8,281
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 128 1,597 SH   DFND 3 1,597 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 347 4,318 SH   DFND 2 4,318 0 0
EQUINIX INC COM PAR $0.001 29444U700 135,134 348,526 SH   DFND 1 260,086 0 88,440
EQUINIX INC COM PAR $0.001 29444U700 224 579 SH   DFND 3 579 0 0
EQUINIX INC COM PAR $0.001 29444U700 67,904 175,133 SH   DFND 2 109,908 0 65,225
EQUINIX INC COM PAR $0.001 29444U700 7,550 19,472 SH   DFND 4 0 0 19,472
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,888 27,408 SH   DFND 2 608 0 26,800
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,271 366,890 SH   DFND 1 9,300 0 357,590
EVERBANK FINL CORP COM 29977G102 27 1,834 SH   DFND 2 1,834 0 0
EVERBANK FINL CORP COM 29977G102 2,702 181,835 SH   DFND 1 181,835 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,343 53,025 SH   DFND 1 53,025 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 26 580 SH   DFND 2 580 0 0
EVERSOURCE ENERGY COM 30040W108 1,393 23,250 SH   DFND 2 0 0 23,250
EXELON CORP COM 30161N101 2,458 67,600 SH   DFND 2 0 0 67,600
EXPEDITORS INTL WASH INC COM 302130109 1,746 35,594 SH   DFND 2 22,244 0 13,350
EXPRESS SCRIPTS HLDG CO COM 30219G108 35 464 SH   DFND 1 464 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,604 60,733 SH   DFND 2 14,333 0 46,400
EXTRA SPACE STORAGE INC COM 30225T102 12,255 132,433 SH   DFND 1 11,933 0 120,500
EXTRA SPACE STORAGE INC COM 30225T102 851 9,200 SH   DFND 2 0 0 9,200
EXXON MOBIL CORP COM 30231G102 32,549 347,222 SH   DFND 2 43,172 0 304,050
F M C CORP COM NEW 302491303 14 310 SH   DFND 1 310 0 0
F M C CORP COM NEW 302491303 498 10,750 SH   DFND 2 950 0 9,800
FACEBOOK INC CL A 30303M102 11,451 100,200 SH   DFND 4 0 0 100,200
FACEBOOK INC CL A 30303M102 120,228 1,052,047 SH   DFND 2 573,167 0 478,880
FACEBOOK INC CL A 30303M102 161,688 1,414,841 SH   DFND 1 1,374,581 0 40,260
FACEBOOK INC CL A 30303M102 342 2,990 SH   DFND 3 2,990 0 0
FARO TECHNOLOGIES INC COM 311642102 105 3,093 SH   DFND 2 3,093 0 0
FARO TECHNOLOGIES INC COM 311642102 1,302 38,498 SH   DFND 1 38,498 0 0
FASTENAL CO COM 311900104 1,032 23,250 SH   DFND 2 2,050 0 21,200
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,130 12,866 SH   DFND 2 7,666 0 5,200
FEDEX CORP COM 31428X106 21,276 140,178 SH   DFND 1 140,178 0 0
FEDEX CORP COM 31428X106 3,433 22,615 SH   DFND 2 4,315 0 18,300
FIDELITY NATL INFORMATION SV COM 31620M106 1,499 20,350 SH   DFND 2 0 0 20,350
FIFTH THIRD BANCORP COM 316773100 990 56,300 SH   DFND 2 0 0 56,300
FINANCIAL ENGINES INC COM 317485100 1,126 43,517 SH   DFND 1 43,517 0 0
FIREEYE INC COM 31816Q101 1,466 89,012 SH   DFND 1 89,012 0 0
FIREEYE INC COM 31816Q101 241 14,626 SH   DFND 2 14,626 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,883 193,287 SH   DFND 1 193,287 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 21 2,120 SH   DFND 2 2,120 0 0
FIRST SOLAR INC COM 336433107 271 5,600 SH   DFND 2 0 0 5,600
FIRST SOLAR INC COM 336433107 657 13,545 SH   DFND 1 13,545 0 0
FIRSTENERGY CORP COM 337932107 1,087 31,150 SH   DFND 2 0 0 31,150
FISERV INC COM 337738108 1,944 17,875 SH   DFND 2 1,575 0 16,300
FLEXTRONICS INTL LTD ORD Y2573F102 936 79,316 SH   DFND 1 79,316 0 0
FLIR SYS INC COM 302445101 343 11,075 SH   DFND 2 975 0 10,100
FLOWSERVE CORP COM 34354P105 473 10,475 SH   DFND 2 925 0 9,550
FLUOR CORP NEW COM 343412102 552 11,200 SH   DFND 2 1,000 0 10,200
FMC TECHNOLOGIES INC COM 30249U101 159 5,959 SH   DFND 1 5,959 0 0
FMC TECHNOLOGIES INC COM 30249U101 485 18,200 SH   DFND 2 1,600 0 16,600
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 183 1,975 SH   DFND 1 1,975 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 902 9,750 SH   DFND 2 9,750 0 0
FOOT LOCKER INC COM 344849104 602 10,975 SH   DFND 2 975 0 10,000
FORD MTR CO DEL COM PAR $0.01 345370860 3,596 286,100 SH   DFND 2 0 0 286,100
FORD MTR CO DEL COM PAR $0.01 345370860 735 58,459 SH   DFND 1 58,459 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 716 12,350 SH   DFND 2 1,100 0 11,250
FOUNDATION MEDICINE INC COM 350465100 303 16,244 SH   DFND 2 16,244 0 0
FRANCO NEVADA CORP COM 351858105 1,255 16,500 SH   DFND 2 16,500 0 0
FRANCO NEVADA CORP COM 351858105 251 3,300 SH   DFND 1 3,300 0 0
FRANKLIN RES INC COM 354613101 901 27,000 SH   DFND 2 0 0 27,000
FREEPORT-MCMORAN INC CL B 35671D857 1,023 91,800 SH   DFND 2 0 0 91,800
FRONTIER COMMUNICATIONS CORP COM 35906A108 425 86,000 SH   DFND 2 0 0 86,000
FS INVT CORP COM 302635107 622 68,700 SH   DFND 1 68,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 619 13,000 SH   DFND 2 0 0 13,000
GAMING & LEISURE PPTYS INC COM 36467J108 25,621 743,057 SH   DFND 1 1,747 0 741,310
GAMING & LEISURE PPTYS INC COM 36467J108 49 1,417 SH   DFND 2 1,417 0 0
GAP INC DEL COM 364760108 2,889 136,131 SH   DFND 1 136,131 0 0
GAP INC DEL COM 364760108 387 18,250 SH   DFND 2 1,600 0 16,650
GARMIN LTD SHS H2906T109 791 18,645 SH   DFND 2 10,045 0 8,600
GARMIN LTD SHS H2906T109 9 217 SH   DFND 1 217 0 0
GENERAL DYNAMICS CORP COM 369550108 3,222 23,142 SH   DFND 2 2,092 0 21,050
GENERAL ELECTRIC CO COM 369604103 134 4,252 SH   DFND 3 3,532 0 720
GENERAL ELECTRIC CO COM 369604103 194,135 6,166,916 SH   DFND 1 4,390,345 0 1,776,571
GENERAL ELECTRIC CO COM 369604103 67,167 2,133,652 SH   DFND 2 1,302,545 0 831,107
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,322 44,347 SH   DFND 2 1,597 0 42,750
GENERAL GROWTH PPTYS INC NEW COM 370023103 19,110 640,840 SH   DFND 1 26,820 0 614,020
GENERAL MLS INC COM 370334104 5,552 77,852 SH   DFND 2 34,252 0 43,600
GENERAL MTRS CO COM 37045V100 2,908 102,750 SH   DFND 2 0 0 102,750
GENERAL MTRS CO COM 37045V100 579 20,457 SH   DFND 1 20,457 0 0
GENTHERM INC COM 37253A103 642 18,741 SH   DFND 1 18,741 0 0
GENUINE PARTS CO COM 372460105 1,215 12,000 SH   DFND 2 1,050 0 10,950
GEO GROUP INC NEW COM 36162J106 14 419 SH   DFND 2 419 0 0
GEO GROUP INC NEW COM 36162J106 1,444 42,233 SH   DFND 1 42,233 0 0
GILEAD SCIENCES INC COM 375558103 31,957 383,090 SH   DFND 2 254,213 0 128,877
GILEAD SCIENCES INC COM 375558103 61 737 SH   DFND 3 616 0 121
GILEAD SCIENCES INC COM 375558103 88,677 1,063,020 SH   DFND 1 753,620 0 309,400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,587 82,755 SH   DFND 2 82,755 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 211 SH   DFND 1 211 0 0
GLOBAL PMTS INC COM 37940X102 807 11,300 SH   DFND 2 0 0 11,300
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 722 39,400 SH   DFND 1 39,400 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 496 24,800 SH   DFND 1 24,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 145 979 SH   DFND 3 979 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 314 2,112 SH   DFND 1 1,645 0 467
GOLDMAN SACHS GROUP INC COM 38141G104 5,246 35,306 SH   DFND 2 6,956 0 28,350
GOLUB CAP BDC INC COM 38173M102 2,771 153,359 SH   DFND 1 123,640 0 29,719
GOLUB CAP BDC INC COM 38173M102 431 23,827 SH   DFND 2 23,827 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 445 17,347 SH   DFND 1 17,347 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 500 19,500 SH   DFND 2 0 0 19,500
GRAMERCY PPTY TR COM 385002100 265 28,749 SH   DFND 1 28,749 0 0
GRAMERCY PPTY TR COM 385002100 3 290 SH   DFND 2 290 0 0
GREENHILL & CO INC COM 395259104 18 1,141 SH   DFND 2 1,141 0 0
GREENHILL & CO INC COM 395259104 276 17,147 SH   DFND 1 17,147 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,179 38,600 SH   DFND 2 38,600 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 231 7,565 SH   DFND 1 7,565 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,077 65,754 SH   DFND 1 65,754 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 141 8,622 SH   DFND 2 8,622 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,551 71,377 SH   DFND 1 71,377 0 0
HAIN CELESTIAL GROUP INC COM 405217100 838 16,852 SH   DFND 2 16,852 0 0
HALLIBURTON CO COM 406216101 2,853 63,000 SH   DFND 2 0 0 63,000
HANESBRANDS INC COM 410345102 763 30,375 SH   DFND 2 2,675 0 27,700
HARLEY DAVIDSON INC COM 412822108 602 13,300 SH   DFND 2 0 0 13,300
HARMAN INTL INDS INC COM 413086109 1,481 20,621 SH   DFND 1 20,621 0 0
HARMAN INTL INDS INC COM 413086109 736 10,241 SH   DFND 2 5,091 0 5,150
HARTFORD FINL SVCS GROUP INC COM 416515104 30,833 694,742 SH   DFND 2 585,121 0 109,621
HARTFORD FINL SVCS GROUP INC COM 416515104 84 1,887 SH   DFND 3 1,577 0 310
HARTFORD FINL SVCS GROUP INC COM 416515104 93,526 2,107,386 SH   DFND 1 1,312,686 0 794,700
HCA HOLDINGS INC COM 40412C101 1,702 22,100 SH   DFND 2 0 0 22,100
HCP INC COM 40414L109 11,881 335,823 SH   DFND 1 9,073 0 326,750
HCP INC COM 40414L109 1,236 34,942 SH   DFND 2 692 0 34,250
HEALTHCARE SVCS GRP INC COM 421906108 3,509 84,799 SH   DFND 1 49,369 0 35,430
HEALTHCARE SVCS GRP INC COM 421906108 914 22,094 SH   DFND 2 22,094 0 0
HEALTHEQUITY INC COM 42226A107 334 10,987 SH   DFND 1 10,987 0 0
HEICO CORP NEW COM 422806109 1,396 20,888 SH   DFND 1 20,888 0 0
HEICO CORP NEW COM 422806109 640 9,583 SH   DFND 2 9,583 0 0
HERCULES CAPITAL INC COM 427096508 657 52,900 SH   DFND 1 52,900 0 0
HERSHEY CO COM 427866108 2,933 25,847 SH   DFND 2 15,547 0 10,300
HERTZ GLOBAL HOLDINGS INC COM 42805T105 613 55,373 SH   DFND 1 55,373 0 0
HESS CORP COM 42809H107 1,276 21,225 SH   DFND 2 1,875 0 19,350
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,226 121,850 SH   DFND 2 0 0 121,850
HMS HLDGS CORP COM 40425J101 297 16,848 SH   DFND 2 16,848 0 0
HOLOGIC INC COM 436440101 616 17,800 SH   DFND 2 0 0 17,800
HOME DEPOT INC COM 437076102 36,104 282,748 SH   DFND 2 170,534 0 112,214
HOME DEPOT INC COM 437076102 65 509 SH   DFND 3 423 0 86
HOME DEPOT INC COM 437076102 86,507 677,473 SH   DFND 1 465,173 0 212,300
HONEYWELL INTL INC COM 438516106 146 1,256 SH   DFND 3 1,256 0 0
HONEYWELL INTL INC COM 438516106 428 3,678 SH   DFND 1 3,078 0 600
HONEYWELL INTL INC COM 438516106 8,417 72,363 SH   DFND 2 16,463 0 55,900
HORIZON PHARMA PLC SHS G4617B105 163 9,885 SH   DFND 2 9,885 0 0
HORIZON PHARMA PLC SHS G4617B105 1,787 108,511 SH   DFND 1 108,511 0 0
HORMEL FOODS CORP COM 440452100 725 19,800 SH   DFND 2 0 0 19,800
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 17,224 598,040 SH   DFND 1 2,520 0 595,520
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 31 1,072 SH   DFND 2 1,072 0 0
HOST HOTELS & RESORTS INC COM 44107P104 33,569 2,070,854 SH   DFND 1 5,964 0 2,064,890
HOST HOTELS & RESORTS INC COM 44107P104 914 56,361 SH   DFND 2 1,561 0 54,800
HP INC COM 40434L105 1,727 137,600 SH   DFND 2 12,150 0 125,450
HP INC COM 40434L105 706 56,280 SH   DFND 1 56,280 0 0
HUMANA INC COM 444859102 1,970 10,950 SH   DFND 2 0 0 10,950
HUNTINGTON BANCSHARES INC COM 446150104 524 58,600 SH   DFND 2 0 0 58,600
IAC INTERACTIVECORP COM 44919P508 782 13,890 SH   DFND 1 13,890 0 0
ICICI BK LTD ADR 45104G104 223 31,100 SH   DFND 1 31,100 0 0
ICICI BK LTD ADR 45104G104 621 86,500 SH   DFND 2 86,500 0 0
IDEX CORP COM 45167R104 1,085 13,210 SH   DFND 2 13,210 0 0
IDEX CORP COM 45167R104 146 1,784 SH   DFND 3 1,784 0 0
IDEX CORP COM 45167R104 316 3,846 SH   DFND 1 2,995 0 851
ILLINOIS TOOL WKS INC COM 452308109 5,330 51,168 SH   DFND 2 27,468 0 23,700
ILLINOIS TOOL WKS INC COM 452308109 86 827 SH   DFND 1 827 0 0
ILLUMINA INC COM 452327109 164 1,165 SH   DFND 3 1,165 0 0
ILLUMINA INC COM 452327109 49,492 352,560 SH   DFND 2 221,194 0 131,366
ILLUMINA INC COM 452327109 5,699 40,600 SH   DFND 4 0 0 40,600
ILLUMINA INC COM 452327109 78,127 556,536 SH   DFND 1 540,846 0 15,690
IMPERVA INC COM 45321L100 2,393 55,630 SH   DFND 1 55,630 0 0
IMPERVA INC COM 45321L100 473 10,994 SH   DFND 2 10,994 0 0
INC RESH HLDGS INC CL A 45329R109 2,190 57,424 SH   DFND 1 57,424 0 0
INC RESH HLDGS INC CL A 45329R109 471 12,348 SH   DFND 2 12,348 0 0
INCYTE CORP COM 45337C102 1,098 13,727 SH   DFND 2 13,727 0 0
INCYTE CORP COM 45337C102 1,262 15,782 SH   DFND 1 15,782 0 0
INGERSOLL-RAND PLC SHS G47791101 1,320 20,725 SH   DFND 2 1,825 0 18,900
INNOVIVA INC COM 45781M101 797 75,660 SH   DFND 2 75,660 0 0
INTEL CORP COM 458140100 30,481 929,308 SH   DFND 2 516,324 0 412,984
INTEL CORP COM 458140100 53 1,620 SH   DFND 3 1,358 0 262
INTEL CORP COM 458140100 80,950 2,467,981 SH   DFND 1 1,815,931 0 652,050
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,905 93,394 SH   DFND 2 74,334 0 19,060
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62 241 SH   DFND 3 202 0 39
INTERCONTINENTAL EXCHANGE IN COM 45866F104 88,865 347,185 SH   DFND 1 243,272 0 103,913
INTERNATIONAL BUSINESS MACHS COM 459200101 13,016 85,757 SH   DFND 2 21,007 0 64,750
INTERNATIONAL BUSINESS MACHS COM 459200101 1,574 10,371 SH   DFND 1 7,506 0 2,865
INTERPUBLIC GROUP COS INC COM 460690100 681 29,500 SH   DFND 2 0 0 29,500
INTL PAPER CO COM 460146103 1,278 30,150 SH   DFND 2 0 0 30,150
INTUIT COM 461202103 2,296 20,575 SH   DFND 2 1,825 0 18,750
INVESCO LTD SHS G491BT108 2,002 78,398 SH   DFND 1 78,398 0 0
INVESCO LTD SHS G491BT108 802 31,410 SH   DFND 2 810 0 30,600
IRON MTN INC NEW COM 46284V101 699 17,550 SH   DFND 2 0 0 17,550
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 770 58,894 SH   DFND 2 58,894 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,450 153,600 SH   DFND 2 153,600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 282 29,900 SH   DFND 1 29,900 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,372 67,690 SH   DFND 1 67,690 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 528 10,610 SH   DFND 2 1,660 0 8,950
JOHNSON & JOHNSON COM 478160104 49,396 407,222 SH   DFND 2 189,952 0 217,270
JOHNSON & JOHNSON COM 478160104 55 451 SH   DFND 3 377 0 74
JOHNSON & JOHNSON COM 478160104 78,947 650,843 SH   DFND 1 469,293 0 181,550
JOHNSON CTLS INC COM 478366107 2,308 52,150 SH   DFND 2 4,600 0 47,550
JONES LANG LASALLE INC COM 48020Q107 11 115 SH   DFND 3 96 0 19
JONES LANG LASALLE INC COM 48020Q107 3,838 39,389 SH   DFND 2 34,648 0 4,741
JONES LANG LASALLE INC COM 48020Q107 9,871 101,296 SH   DFND 1 53,696 0 47,600
JOY GLOBAL INC COM 481165108 5 245 SH   DFND 2 245 0 0
JOY GLOBAL INC COM 481165108 502 23,729 SH   DFND 1 23,729 0 0
JPMORGAN CHASE & CO COM 46625H100 163,657 2,633,680 SH   DFND 1 1,874,429 0 759,251
JPMORGAN CHASE & CO COM 46625H100 248 3,990 SH   DFND 3 3,692 0 298
JPMORGAN CHASE & CO COM 46625H100 55,442 892,217 SH   DFND 2 549,175 0 343,042
JUNIPER NETWORKS INC COM 48203R104 908 40,371 SH   DFND 2 14,471 0 25,900
KANSAS CITY SOUTHERN COM NEW 485170302 1,023 11,353 SH   DFND 2 3,453 0 7,900
KARYOPHARM THERAPEUTICS INC COM 48576U106 279 41,652 SH   DFND 2 41,652 0 0
KATE SPADE & CO COM 485865109 1,030 49,965 SH   DFND 1 49,965 0 0
KATE SPADE & CO COM 485865109 261 12,646 SH   DFND 2 12,646 0 0
KB HOME COM 48666K109 28 1,860 SH   DFND 2 1,860 0 0
KB HOME COM 48666K109 2,831 186,096 SH   DFND 1 186,096 0 0
KELLOGG CO COM 487836108 3,013 36,905 SH   DFND 2 18,405 0 18,500
KENNAMETAL INC COM 489170100 1,166 52,725 SH   DFND 1 52,725 0 0
KENNAMETAL INC COM 489170100 13 570 SH   DFND 2 570 0 0
KEYCORP NEW COM 493267108 3,235 292,752 SH   DFND 1 292,752 0 0
KEYCORP NEW COM 493267108 715 64,745 SH   DFND 2 2,995 0 61,750
KIMBERLY CLARK CORP COM 494368103 3,980 28,950 SH   DFND 2 2,550 0 26,400
KIMCO RLTY CORP COM 49446R109 20,495 653,136 SH   DFND 1 653,136 0 0
KIMCO RLTY CORP COM 49446R109 990 31,555 SH   DFND 2 805 0 30,750
KINDER MORGAN INC DEL COM 49456B101 3,293 175,891 SH   DFND 2 41,691 0 134,200
KINDER MORGAN INC DEL COM 49456B101 3,654 195,185 SH   DFND 1 111,160 0 84,025
KKR & CO L P DEL COM UNITS 48248M102 27,020 2,000,000 SH   DFND 2 2,000,000 0 0
KLA-TENCOR CORP COM 482480100 916 12,500 SH   DFND 2 1,100 0 11,400
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 605 32,600 SH   DFND 1 32,600 0 0
KOHLS CORP COM 500255104 510 13,450 SH   DFND 2 0 0 13,450
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,185 167,819 SH   DFND 2 23,209 0 144,610
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 58,656 2,351,881 SH   DFND 1 1,196,233 0 1,155,648
KRAFT HEINZ CO COM 500754106 2,804 31,689 SH   DFND 1 13,659 0 18,030
KRAFT HEINZ CO COM 500754106 5,675 64,135 SH   DFND 2 20,435 0 43,700
KROGER CO COM 501044101 2,573 69,950 SH   DFND 2 0 0 69,950
L BRANDS INC COM 501797104 1,365 20,350 SH   DFND 2 1,800 0 18,550
LAM RESEARCH CORP COM 512807108 1,010 12,014 SH   DFND 2 314 0 11,700
LAM RESEARCH CORP COM 512807108 2,457 29,225 SH   DFND 1 29,225 0 0
LAS VEGAS SANDS CORP COM 517834107 134 3,073 SH   DFND 3 3,073 0 0
LAS VEGAS SANDS CORP COM 517834107 288 6,631 SH   DFND 1 5,165 0 1,466
LAS VEGAS SANDS CORP COM 517834107 359 8,261 SH   DFND 2 8,261 0 0
LAUDER ESTEE COS INC CL A 518439104 1,627 17,875 SH   DFND 2 1,575 0 16,300
LDR HLDG CORP COM 50185U105 218 5,905 SH   DFND 2 5,905 0 0
LDR HLDG CORP COM 50185U105 861 23,310 SH   DFND 1 23,310 0 0
LEGG MASON INC COM 524901105 144 4,894 SH   DFND 1 4,894 0 0
LEGG MASON INC COM 524901105 229 7,750 SH   DFND 2 0 0 7,750
LEGGETT & PLATT INC COM 524660107 552 10,800 SH   DFND 2 950 0 9,850
LENNAR CORP CL A 526057104 140,991 3,058,368 SH   DFND 1 1,682,412 0 1,375,956
LENNAR CORP CL A 526057104 29,814 646,726 SH   DFND 2 554,629 0 92,097
LENNAR CORP CL A 526057104 83 1,790 SH   DFND 3 1,495 0 295
LEUCADIA NATL CORP COM 527288104 424 24,450 SH   DFND 2 0 0 24,450
LEUCADIA NATL CORP COM 527288104 574 33,098 SH   DFND 1 33,098 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,094 21,250 SH   DFND 2 0 0 21,250
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 584 11,333 SH   DFND 1 11,333 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 21 1,800 SH   DFND 1 1,800 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 531 45,800 SH   DFND 2 45,800 0 0
LHC GROUP INC COM 50187A107 892 20,608 SH   DFND 1 20,608 0 0
LIBERTY PPTY TR SH BEN INT 531172104 11,343 285,568 SH   DFND 1 285,568 0 0
LIBERTY PPTY TR SH BEN INT 531172104 23 570 SH   DFND 2 570 0 0
LILLY ELI & CO COM 532457108 6,154 78,150 SH   DFND 2 6,900 0 71,250
LINCOLN NATL CORP IND COM 534187109 680 17,550 SH   DFND 2 0 0 17,550
LINEAR TECHNOLOGY CORP COM 535678106 896 19,250 SH   DFND 2 1,700 0 17,550
LIONS GATE ENTMNT CORP COM NEW 535919203 119 5,861 SH   DFND 2 5,861 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,436 70,975 SH   DFND 1 70,975 0 0
LKQ CORP COM 501889208 782 24,675 SH   DFND 2 2,175 0 22,500
LOCKHEED MARTIN CORP COM 539830109 2,755 11,100 SH   DFND 1 7,100 0 4,000
LOCKHEED MARTIN CORP COM 539830109 5,224 21,050 SH   DFND 2 1,850 0 19,200
LOEWS CORP COM 540424108 807 19,650 SH   DFND 2 0 0 19,650
LOWES COS INC COM 548661107 9,460 119,487 SH   DFND 2 54,487 0 65,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,347 31,540 SH   DFND 2 6,490 0 25,050
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 703 9,451 SH   DFND 1 9,451 0 0
M & T BK CORP COM 55261F104 230 1,944 SH   DFND 3 1,944 0 0
M & T BK CORP COM 55261F104 3,541 29,949 SH   DFND 1 14,116 0 15,833
M & T BK CORP COM 55261F104 6,614 55,942 SH   DFND 2 44,292 0 11,650
M D C HLDGS INC COM 552676108 2,878 118,244 SH   DFND 1 52,619 0 65,625
M D C HLDGS INC COM 552676108 848 34,855 SH   DFND 2 34,855 0 0
MACERICH CO COM 554382101 35,855 419,901 SH   DFND 1 17,071 0 402,830
MACERICH CO COM 554382101 839 9,825 SH   DFND 2 575 0 9,250
MACYS INC COM 55616P104 760 22,600 SH   DFND 2 0 0 22,600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 134 1,758 SH   DFND 3 1,758 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 288 3,792 SH   DFND 1 2,953 0 839
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 361 4,751 SH   DFND 2 4,751 0 0
MAIN STREET CAPITAL CORP COM 56035L104 348 10,600 SH   DFND 1 10,600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 487 8,006 SH   DFND 2 6 0 8,000
MALLINCKRODT PUB LTD CO SHS G5785G107 701 11,528 SH   DFND 1 11,528 0 0
MANITOWOC INC COM 563571108 1,077 197,655 SH   DFND 1 197,655 0 0
MANITOWOC INC COM 563571108 12 2,170 SH   DFND 2 2,170 0 0
MANPOWERGROUP INC COM 56418H100 698 10,854 SH   DFND 1 10,854 0 0
MARATHON OIL CORP COM 565849106 933 62,150 SH   DFND 2 0 0 62,150
MARATHON PETE CORP COM 56585A102 1,475 38,850 SH   DFND 2 0 0 38,850
MARKETAXESS HLDGS INC COM 57060D108 2,109 14,508 SH   DFND 1 14,508 0 0
MARKETAXESS HLDGS INC COM 57060D108 316 2,175 SH   DFND 2 2,175 0 0
MARKETO INC COM 57063L107 859 24,676 SH   DFND 1 24,676 0 0
MARRIOTT INTL INC NEW CL A 571903202 930 14,000 SH   DFND 2 0 0 14,000
MARSH & MCLENNAN COS INC COM 571748102 2,615 38,200 SH   DFND 2 0 0 38,200
MASCO CORP COM 574599106 755 24,400 SH   DFND 2 0 0 24,400
MASTERCARD INC CL A 57636Q104 11 130 SH   DFND 1 130 0 0
MASTERCARD INC CL A 57636Q104 6,877 78,100 SH   DFND 2 6,900 0 71,200
MATTEL INC COM 577081102 857 27,375 SH   DFND 2 2,425 0 24,950
MAXIM INTEGRATED PRODS INC COM 57772K101 28,827 807,701 SH   DFND 1 807,701 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 527 14,759 SH   DFND 2 14,759 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,110 19,777 SH   DFND 2 11,327 0 8,450
MCDONALDS CORP COM 580135101 13,466 111,898 SH   DFND 2 47,548 0 64,350
MCKESSON CORP COM 58155Q103 245 1,313 SH   DFND 3 1,313 0 0
MCKESSON CORP COM 58155Q103 528 2,831 SH   DFND 1 2,205 0 626
MCKESSON CORP COM 58155Q103 6,062 32,477 SH   DFND 2 15,977 0 16,500
MEAD JOHNSON NUTRITION CO COM 582839106 1,564 17,239 SH   DFND 2 3,539 0 13,700
MEAD JOHNSON NUTRITION CO COM 582839106 178 1,959 SH   DFND 1 1,580 0 379
MEAD JOHNSON NUTRITION CO COM 582839106 72 794 SH   DFND 3 794 0 0
MEDTRONIC PLC SHS G5960L103 8,949 103,140 SH   DFND 2 40 0 103,100
MELLANOX TECHNOLOGIES LTD SHS M51363113 4 74 SH   DFND 2 74 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 849 17,707 SH   DFND 1 17,707 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 381 23,990 SH   DFND 2 23,990 0 0
MERCK & CO INC COM 58933Y105 100,785 1,749,433 SH   DFND 1 1,208,723 0 540,710
MERCK & CO INC COM 58933Y105 41,616 722,371 SH   DFND 2 456,651 0 265,720
MERCK & CO INC COM 58933Y105 73 1,260 SH   DFND 3 1,055 0 205
METLIFE INC COM 59156R108 17,852 448,211 SH   DFND 1 448,211 0 0
METLIFE INC COM 59156R108 3,208 80,550 SH   DFND 2 0 0 80,550
MFA FINL INC COM 55272X102 26 3,560 SH   DFND 2 3,560 0 0
MFA FINL INC COM 55272X102 8,130 1,118,289 SH   DFND 1 98,250 0 1,020,039
MGIC INVT CORP WIS COM 552848103 442 74,225 SH   DFND 1 74,225 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 703 14,200 SH   DFND 2 1,250 0 12,950
MICHAEL KORS HLDGS LTD SHS G60754101 968 19,563 SH   DFND 1 19,563 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,194 23,532 SH   DFND 2 7,782 0 15,750
MICROCHIP TECHNOLOGY INC COM 595017104 17,714 348,980 SH   DFND 1 348,980 0 0
MICRON TECHNOLOGY INC COM 595112103 10,322 750,113 SH   DFND 2 593,858 0 156,255
MICRON TECHNOLOGY INC COM 595112103 26 1,909 SH   DFND 3 1,595 0 314
MICRON TECHNOLOGY INC COM 595112103 29,153 2,118,713 SH   DFND 1 1,305,213 0 813,500
MICROSOFT CORP COM 594918104 102 1,992 SH   DFND 3 1,665 0 327
MICROSOFT CORP COM 594918104 146,777 2,868,426 SH   DFND 1 2,015,878 0 852,548
MICROSOFT CORP COM 594918104 69,113 1,350,659 SH   DFND 2 691,339 0 659,320
MIDDLEBY CORP COM 596278101 347 3,007 SH   DFND 2 3,007 0 0
MIDDLEBY CORP COM 596278101 911 7,901 SH   DFND 1 7,901 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 105,357 2,283,419 SH   DFND 1 2,218,401 0 65,018
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 225 4,884 SH   DFND 3 4,884 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 65,054 1,409,917 SH   DFND 2 916,698 0 493,219
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 7,569 164,050 SH   DFND 4 0 0 164,050
MONDELEZ INTL INC CL A 609207105 153 3,352 SH   DFND 3 3,352 0 0
MONDELEZ INTL INC CL A 609207105 329 7,234 SH   DFND 1 5,635 0 1,599
MONDELEZ INTL INC CL A 609207105 6,587 144,728 SH   DFND 2 30,928 0 113,800
MONSANTO CO NEW COM 61166W101 3,635 35,150 SH   DFND 2 3,100 0 32,050
MONSTER BEVERAGE CORP NEW COM 61174X109 183 1,140 SH   DFND 3 1,140 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 55,187 343,394 SH   DFND 2 214,777 0 128,617
MONSTER BEVERAGE CORP NEW COM 61174X109 6,846 42,600 SH   DFND 4 0 0 42,600
MONSTER BEVERAGE CORP NEW COM 61174X109 87,822 546,460 SH   DFND 1 531,050 0 15,410
MOODYS CORP COM 615369105 1,274 13,600 SH   DFND 2 1,200 0 12,400
MORGAN STANLEY COM NEW 617446448 2,892 111,311 SH   DFND 2 511 0 110,800
MOSAIC CO NEW COM 61945C103 565 21,594 SH   DFND 1 21,594 0 0
MOSAIC CO NEW COM 61945C103 736 28,125 SH   DFND 2 2,475 0 25,650
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,508 22,866 SH   DFND 2 11,216 0 11,650
MOTOROLA SOLUTIONS INC COM NEW 620076307 40 608 SH   DFND 1 608 0 0
MURPHY OIL CORP COM 626717102 376 11,850 SH   DFND 2 0 0 11,850
MYLAN N V SHS EURO N59465109 21 485 SH   DFND 3 405 0 80
MYLAN N V SHS EURO N59465109 30,390 702,811 SH   DFND 1 499,211 0 203,600
MYLAN N V SHS EURO N59465109 8,660 200,282 SH   DFND 2 148,417 0 51,865
MYRIAD GENETICS INC COM 62855J104 633 20,700 SH   DFND 1 20,700 0 0
NABORS INDUSTRIES LTD SHS G6359F103 11,049 1,099,401 SH   DFND 2 966,680 0 132,721
NABORS INDUSTRIES LTD SHS G6359F103 30 2,948 SH   DFND 3 2,468 0 480
NABORS INDUSTRIES LTD SHS G6359F103 47,045 4,681,085 SH   DFND 1 3,277,610 0 1,403,475
NATIONAL OILWELL VARCO INC COM 637071101 1,020 30,325 SH   DFND 2 2,675 0 27,650
NATIONAL OILWELL VARCO INC COM 637071101 774 23,012 SH   DFND 1 23,012 0 0
NAVIENT CORP COM 63938C108 290 24,250 SH   DFND 2 0 0 24,250
NEKTAR THERAPEUTICS COM 640268108 880 61,864 SH   DFND 2 61,864 0 0
NETAPP INC COM 64110D104 521 21,200 SH   DFND 2 0 0 21,200
NETFLIX INC COM 64110L106 2,872 31,400 SH   DFND 2 0 0 31,400
NEW MTN FIN CORP COM 647551100 624 48,400 SH   DFND 1 48,400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11 750 SH   DFND 2 750 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 22,158 1,478,179 SH   DFND 1 1,478,179 0 0
NEWELL BRANDS INC COM 651229106 1,627 33,500 SH   DFND 2 0 0 33,500
NEWFIELD EXPL CO COM 651290108 14,103 319,226 SH   DFND 2 267,641 0 51,585
NEWFIELD EXPL CO COM 651290108 37 832 SH   DFND 3 695 0 137
NEWFIELD EXPL CO COM 651290108 46,082 1,043,062 SH   DFND 1 676,562 0 366,500
NEWMONT MINING CORP COM 651639106 1,522 38,900 SH   DFND 2 0 0 38,900
NEWMONT MINING CORP COM 651639106 553 14,141 SH   DFND 1 14,141 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,997 344,871 SH   DFND 1 344,871 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 22 3,807 SH   DFND 2 3,807 0 0
NEWS CORP NEW CL A 65249B109 317 27,900 SH   DFND 2 0 0 27,900
NEXTERA ENERGY INC COM 65339F101 3,647 27,970 SH   DFND 1 13,625 0 14,345
NEXTERA ENERGY INC COM 65339F101 6,993 53,629 SH   DFND 2 19,779 0 33,850
NIELSEN HLDGS PLC SHS EUR G6518L108 3,792 72,961 SH   DFND 2 46,511 0 26,450
NIELSEN HLDGS PLC SHS EUR G6518L108 3,800 73,110 SH   DFND 1 31,180 0 41,930
NIKE INC CL B 654106103 5,912 107,100 SH   DFND 2 9,450 0 97,650
NISOURCE INC COM 65473P105 626 23,600 SH   DFND 2 0 0 23,600
NOBLE ENERGY INC COM 655044105 1,128 31,450 SH   DFND 2 0 0 31,450
NOKIA CORP SPONSORED ADR 654902204 1,143 200,937 SH   DFND 2 200,937 0 0
NOKIA CORP SPONSORED ADR 654902204 13 2,256 SH   DFND 1 2,256 0 0
NORDSTROM INC COM 655664100 392 10,300 SH   DFND 2 900 0 9,400
NORFOLK SOUTHERN CORP COM 655844108 1,851 21,738 SH   DFND 2 38 0 21,700
NORTHERN TR CORP COM 665859104 1,044 15,750 SH   DFND 2 0 0 15,750
NORTHROP GRUMMAN CORP COM 666807102 3,229 14,525 SH   DFND 2 1,275 0 13,250
NOVADAQ TECHNOLOGIES INC COM 66987G102 499 50,707 SH   DFND 2 50,707 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,714 20,776 SH   DFND 2 20,776 0 0
NOVO-NORDISK A S ADR 670100205 38 704 SH   DFND 1 704 0 0
NOVO-NORDISK A S ADR 670100205 807 15,000 SH   DFND 2 15,000 0 0
NRG ENERGY INC COM NEW 629377508 19 1,250 SH   DFND 1 1,250 0 0
NRG ENERGY INC COM NEW 629377508 626 41,754 SH   DFND 2 18,654 0 23,100
NUCOR CORP COM 670346105 1,262 25,550 SH   DFND 2 2,250 0 23,300
NVIDIA CORP COM 67066G104 1,755 37,338 SH   DFND 2 138 0 37,200
NVIDIA CORP COM 67066G104 623 13,248 SH   DFND 1 13,248 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,628 33,551 SH   DFND 1 33,551 0 0
NXP SEMICONDUCTORS N V COM N6596X109 29 373 SH   DFND 2 373 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 183 2,423 SH   DFND 3 2,423 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,648 61,518 SH   DFND 1 33,726 0 27,792
OCCIDENTAL PETE CORP DEL COM 674599105 7,325 96,937 SH   DFND 2 40,937 0 56,000
OCEANEERING INTL INC COM 675232102 697 23,357 SH   DFND 1 23,357 0 0
OLD REP INTL CORP COM 680223104 913 47,328 SH   DFND 1 47,328 0 0
OMNICOM GROUP INC COM 681919106 1,422 17,450 SH   DFND 2 0 0 17,450
ON SEMICONDUCTOR CORP COM 682189105 800 90,700 SH   DFND 1 90,700 0 0
ONEOK INC NEW COM 682680103 346 7,300 SH   DFND 1 7,300 0 0
ONEOK INC NEW COM 682680103 731 15,400 SH   DFND 2 0 0 15,400
ORACLE CORP COM 68389X105 10,310 251,886 SH   DFND 2 23,636 0 228,250
ORACLE CORP COM 68389X105 134 3,275 SH   DFND 1 3,275 0 0
OWENS CORNING NEW COM 690742101 956 18,548 SH   DFND 1 18,548 0 0
OWENS ILL INC COM NEW 690768403 213 11,850 SH   DFND 2 0 0 11,850
PACCAR INC COM 693718108 1,333 25,700 SH   DFND 2 0 0 25,700
PARKER HANNIFIN CORP COM 701094104 1,172 10,850 SH   DFND 2 950 0 9,900
PAYCHEX INC COM 704326107 3,254 54,693 SH   DFND 2 31,193 0 23,500
PAYPAL HLDGS INC COM 70450Y103 2,969 81,322 SH   DFND 2 422 0 80,900
PENNEY J C INC COM 708160106 112,646 12,685,401 SH   DFND 1 8,775,295 0 3,910,106
PENNEY J C INC COM 708160106 28,040 3,157,660 SH   DFND 2 2,763,054 0 394,606
PENNEY J C INC COM 708160106 79 8,847 SH   DFND 3 7,390 0 1,457
PENTAIR PLC SHS G7S00T104 17,845 306,142 SH   DFND 2 252,723 0 53,419
PENTAIR PLC SHS G7S00T104 49 839 SH   DFND 3 703 0 136
PENTAIR PLC SHS G7S00T104 77,030 1,321,503 SH   DFND 1 901,478 0 420,025
PEOPLES UNITED FINANCIAL INC COM 712704105 334 22,800 SH   DFND 2 0 0 22,800
PEPSICO INC COM 713448108 132,481 1,250,528 SH   DFND 1 875,563 0 374,965
PEPSICO INC COM 713448108 48,839 461,007 SH   DFND 2 321,907 0 139,100
PEPSICO INC COM 713448108 84 790 SH   DFND 3 650 0 140
PERRIGO CO PLC SHS G97822103 1,045 11,525 SH   DFND 2 1,025 0 10,500
PERRIGO CO PLC SHS G97822103 468 5,166 SH   DFND 1 5,166 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,170 163,400 SH   DFND 2 163,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 223 31,100 SH   DFND 1 31,100 0 0
PFIZER INC COM 717081103 118,542 3,366,713 SH   DFND 1 2,359,082 0 1,007,631
PFIZER INC COM 717081103 46,953 1,333,500 SH   DFND 2 848,230 0 485,270
PFIZER INC COM 717081103 83 2,366 SH   DFND 3 1,955 0 411
PG&E CORP COM 69331C108 3,350 52,412 SH   DFND 2 16,062 0 36,350
PHILIP MORRIS INTL INC COM 718172109 2,431 23,900 SH   DFND 1 10,500 0 13,400
PHILIP MORRIS INTL INC COM 718172109 793 7,794 SH   DFND 2 7,794 0 0
PHILLIPS 66 COM 718546104 2,985 37,625 SH   DFND 2 3,325 0 34,300
PILGRIMS PRIDE CORP NEW COM 72147K108 1,027 40,316 SH   DFND 1 40,316 0 0
PIONEER NAT RES CO COM 723787107 1,988 13,150 SH   DFND 2 1,150 0 12,000
PITNEY BOWES INC COM 724479100 247 13,850 SH   DFND 2 0 0 13,850
PNC FINL SVCS GROUP INC COM 693475105 2,985 36,678 SH   DFND 2 78 0 36,600
POLYCOM INC COM 73172K104 444 39,497 SH   DFND 1 39,497 0 0
POPULAR INC COM NEW 733174700 3,393 115,799 SH   DFND 1 115,799 0 0
POPULAR INC COM NEW 733174700 35 1,205 SH   DFND 2 1,205 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 574 32,175 SH   DFND 1 32,175 0 0
PPG INDS INC COM 693506107 2,229 21,400 SH   DFND 2 1,900 0 19,500
PPG INDS INC COM 693506107 52 500 SH   DFND 1 500 0 0
PPL CORP COM 69351T106 1,874 49,640 SH   DFND 1 22,225 0 27,415
PPL CORP COM 69351T106 4,235 112,176 SH   DFND 2 62,526 0 49,650
PRAXAIR INC COM 74005P104 2,581 22,966 SH   DFND 2 2,066 0 20,900
PRICE T ROWE GROUP INC COM 74144T108 3,375 46,249 SH   DFND 2 28,049 0 18,200
PRICELINE GRP INC COM NEW 741503403 114,078 91,379 SH   DFND 1 88,769 0 2,610
PRICELINE GRP INC COM NEW 741503403 242 194 SH   DFND 3 194 0 0
PRICELINE GRP INC COM NEW 741503403 75,433 60,423 SH   DFND 2 36,598 0 23,825
PRICELINE GRP INC COM NEW 741503403 8,413 6,739 SH   DFND 4 0 0 6,739
PRICESMART INC COM 741511109 1,638 17,504 SH   DFND 1 17,504 0 0
PRICESMART INC COM 741511109 325 3,474 SH   DFND 2 3,474 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 812 19,750 SH   DFND 2 0 0 19,750
PROCTER & GAMBLE CO COM 742718109 22,892 270,372 SH   DFND 2 75,172 0 195,200
PROCTER & GAMBLE CO COM 742718109 69 812 SH   DFND 1 812 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,356 130,026 SH   DFND 1 54,451 0 75,575
PROGRESSIVE CORP OHIO COM 743315103 6,601 197,047 SH   DFND 2 154,297 0 42,750
PROLOGIS INC COM 74340W103 1,925 39,245 SH   DFND 2 745 0 38,500
PROLOGIS INC COM 74340W103 21,190 432,097 SH   DFND 1 10,987 0 421,110
PROOFPOINT INC COM 743424103 1,628 25,804 SH   DFND 1 25,804 0 0
PROOFPOINT INC COM 743424103 558 8,839 SH   DFND 2 8,839 0 0
PRUDENTIAL FINL INC COM 744320102 128 1,800 SH   DFND 1 1,800 0 0
PRUDENTIAL FINL INC COM 744320102 2,311 32,400 SH   DFND 2 0 0 32,400
PUBLIC STORAGE COM 74460D109 34,403 134,604 SH   DFND 1 5,424 0 129,180
PUBLIC STORAGE COM 74460D109 3,972 15,541 SH   DFND 2 4,741 0 10,800
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,729 37,100 SH   DFND 2 0 0 37,100
PULTE GROUP INC COM 745867101 450 23,100 SH   DFND 2 0 0 23,100
PULTE GROUP INC COM 745867101 46 2,365 SH   DFND 1 2,365 0 0
PVH CORP COM 693656100 835 8,860 SH   DFND 2 2,910 0 5,950
PVH CORP COM 693656100 859 9,115 SH   DFND 1 8,625 0 490
PVH CORP COM 693656100 97 1,027 SH   DFND 3 1,027 0 0
QORVO INC COM 74736K101 581 10,505 SH   DFND 2 1,155 0 9,350
QUALCOMM INC COM 747525103 6,338 118,317 SH   DFND 2 10,617 0 107,700
QUALYS INC COM 74758T303 40 1,358 SH   DFND 2 1,358 0 0
QUALYS INC COM 74758T303 523 17,555 SH   DFND 1 17,555 0 0
QUANTA SVCS INC COM 74762E102 281 12,175 SH   DFND 2 1,075 0 11,100
QUEST DIAGNOSTICS INC COM 74834L100 28,335 348,059 SH   DFND 1 348,059 0 0
QUEST DIAGNOSTICS INC COM 74834L100 890 10,935 SH   DFND 2 585 0 10,350
RACKSPACE HOSTING INC COM 750086100 679 32,532 SH   DFND 1 32,532 0 0
RADIAN GROUP INC COM 750236101 662 63,498 SH   DFND 1 63,498 0 0
RANGE RES CORP COM 75281A109 593 13,750 SH   DFND 2 1,300 0 12,450
RAYTHEON CO COM NEW 755111507 3,249 23,900 SH   DFND 2 2,100 0 21,800
RBC BEARINGS INC COM 75524B104 126 1,735 SH   DFND 2 1,735 0 0
RBC BEARINGS INC COM 75524B104 856 11,807 SH   DFND 1 11,807 0 0
RE MAX HLDGS INC CL A 75524W108 753 18,694 SH   DFND 1 18,694 0 0
REALTY INCOME CORP COM 756109104 1,311 18,900 SH   DFND 2 0 0 18,900
RED HAT INC COM 756577102 1,058 14,575 SH   DFND 2 1,275 0 13,300
REGAL ENTMT GROUP CL A 758766109 18,275 829,193 SH   DFND 1 829,193 0 0
REGIONS FINL CORP NEW COM 7591EP100 791 92,900 SH   DFND 2 0 0 92,900
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,063 13,820 SH   DFND 1 13,820 0 0
REPUBLIC SVCS INC COM 760759100 1,975 38,498 SH   DFND 2 21,098 0 17,400
REPUBLIC SVCS INC COM 760759100 3,691 71,945 SH   DFND 1 49,475 0 22,470
ROBERT HALF INTL INC COM 770323103 404 10,575 SH   DFND 2 925 0 9,650
ROCKWELL AUTOMATION INC COM 773903109 1,487 12,947 SH   DFND 2 3,397 0 9,550
ROCKWELL AUTOMATION INC COM 773903109 382 3,327 SH   DFND 1 3,327 0 0
ROCKWELL COLLINS INC COM 774341101 892 10,475 SH   DFND 2 925 0 9,550
ROGERS COMMUNICATIONS INC CL B 775109200 701 17,405 SH   DFND 2 17,405 0 0
ROPER TECHNOLOGIES INC COM 776696106 100 587 SH   DFND 3 587 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,717 10,065 SH   DFND 2 2,665 0 7,400
ROPER TECHNOLOGIES INC COM 776696106 386 2,263 SH   DFND 1 1,983 0 280
ROSS STORES INC COM 778296103 1,831 32,300 SH   DFND 2 2,850 0 29,450
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 826 12,300 SH   DFND 2 0 0 12,300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 410 7,418 SH   DFND 2 7,418 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,259 95,233 SH   DFND 1 95,233 0 0
RSP PERMIAN INC COM 74978Q105 422 12,096 SH   DFND 1 12,096 0 0
S&P GLOBAL INC COM 78409V104 2,282 21,275 SH   DFND 2 1,875 0 19,400
SALESFORCE COM INC COM 79466L302 11,029 138,885 SH   DFND 4 0 0 138,885
SALESFORCE COM INC COM 79466L302 151,291 1,905,182 SH   DFND 1 1,849,342 0 55,840
SALESFORCE COM INC COM 79466L302 328 4,130 SH   DFND 3 4,130 0 0
SALESFORCE COM INC COM 79466L302 99,305 1,250,540 SH   DFND 2 774,761 0 475,779
SANOFI SPONSORED ADR 80105N105 4,022 96,112 SH   DFND 2 96,112 0 0
SCANA CORP NEW COM 80589M102 794 10,500 SH   DFND 2 0 0 10,500
SCHLUMBERGER LTD COM 806857108 22,017 278,418 SH   DFND 1 278,054 0 364
SCHLUMBERGER LTD COM 806857108 60 763 SH   DFND 3 763 0 0
SCHLUMBERGER LTD COM 806857108 9,953 125,856 SH   DFND 2 23,956 0 101,900
SCHWAB CHARLES CORP NEW COM 808513105 115 4,550 SH   DFND 3 4,550 0 0
SCHWAB CHARLES CORP NEW COM 808513105 35,508 1,402,915 SH   DFND 2 844,205 0 558,710
SCHWAB CHARLES CORP NEW COM 808513105 3,857 152,400 SH   DFND 4 0 0 152,400
SCHWAB CHARLES CORP NEW COM 808513105 55,713 2,201,209 SH   DFND 1 2,139,954 0 61,255
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,436 469,442 SH   DFND 1 469,442 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 889 36,496 SH   DFND 2 14,596 0 21,900
SEALED AIR CORP NEW COM 81211K100 103,247 2,245,963 SH   DFND 1 1,423,861 0 822,102
SEALED AIR CORP NEW COM 81211K100 284 6,181 SH   DFND 3 5,861 0 320
SEALED AIR CORP NEW COM 81211K100 32,624 709,691 SH   DFND 2 614,623 0 95,068
SEMPRA ENERGY COM 816851109 1,991 17,465 SH   DFND 2 65 0 17,400
SERVICENOW INC COM 81762P102 175 2,630 SH   DFND 3 2,630 0 0
SERVICENOW INC COM 81762P102 51,193 770,976 SH   DFND 2 498,535 0 272,441
SERVICENOW INC COM 81762P102 6,115 92,100 SH   DFND 4 0 0 92,100
SERVICENOW INC COM 81762P102 83,725 1,260,924 SH   DFND 1 1,225,459 0 35,465
SIMON PPTY GROUP INC NEW COM 828806109 6,644 30,633 SH   DFND 2 7,933 0 22,700
SIMON PPTY GROUP INC NEW COM 828806109 81,779 377,036 SH   DFND 1 10,186 0 366,850
SKECHERS U S A INC CL A 830566105 2,443 82,194 SH   DFND 1 82,194 0 0
SKECHERS U S A INC CL A 830566105 573 19,268 SH   DFND 2 19,268 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 968 15,300 SH   DFND 2 1,350 0 13,950
SLM CORP COM 78442P106 7 1,141 SH   DFND 2 1,141 0 0
SLM CORP COM 78442P106 714 115,467 SH   DFND 1 115,467 0 0
SOLAR CAP LTD COM 83413U100 1,082 56,800 SH   DFND 1 56,800 0 0
SOLAR SR CAP LTD COM 83416M105 546 33,900 SH   DFND 1 33,900 0 0
SOUTHERN CO COM 842587107 5,713 106,517 SH   DFND 2 37,717 0 68,800
SOUTHWEST AIRLS CO COM 844741108 2,014 51,375 SH   DFND 2 4,525 0 46,850
SOUTHWESTERN ENERGY CO COM 845467109 433 34,400 SH   DFND 2 0 0 34,400
SPECTRA ENERGY CORP COM 847560109 1,837 50,150 SH   DFND 2 0 0 50,150
SPECTRA ENERGY CORP COM 847560109 839 22,900 SH   DFND 1 22,900 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 639 14,872 SH   DFND 1 14,872 0 0
SPLUNK INC COM 848637104 175 3,225 SH   DFND 3 3,225 0 0
SPLUNK INC COM 848637104 51,094 943,037 SH   DFND 2 609,312 0 333,725
SPLUNK INC COM 848637104 5,862 108,200 SH   DFND 4 0 0 108,200
SPLUNK INC COM 848637104 84,596 1,561,382 SH   DFND 1 1,517,942 0 43,440
SPORTSMANS WHSE HLDGS INC COM 84920Y106 585 72,600 SH   DFND 1 72,600 0 0
SPX CORP COM 784635104 10 665 SH   DFND 2 665 0 0
SPX CORP COM 784635104 929 62,531 SH   DFND 1 62,531 0 0
SPX FLOW INC COM 78469X107 1,796 68,899 SH   DFND 1 68,899 0 0
SPX FLOW INC COM 78469X107 18 675 SH   DFND 2 675 0 0
ST JUDE MED INC COM 790849103 1,626 20,850 SH   DFND 2 0 0 20,850
STANLEY BLACK & DECKER INC COM 854502101 1,343 12,075 SH   DFND 2 1,075 0 11,000
STAPLES INC COM 855030102 409 47,400 SH   DFND 2 0 0 47,400
STAPLES INC COM 855030102 573 66,455 SH   DFND 1 66,455 0 0
STARBUCKS CORP COM 855244109 113,727 1,991,026 SH   DFND 1 1,934,239 0 56,787
STARBUCKS CORP COM 855244109 240 4,203 SH   DFND 3 4,203 0 0
STARBUCKS CORP COM 855244109 76,404 1,337,599 SH   DFND 2 793,239 0 544,360
STARBUCKS CORP COM 855244109 8,391 146,900 SH   DFND 4 0 0 146,900
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 913 12,350 SH   DFND 2 0 0 12,350
STARZ COM SER A 85571Q102 643 21,500 SH   DFND 1 21,500 0 0
STATE STR CORP COM 857477103 21,354 396,029 SH   DFND 2 322,514 0 73,515
STATE STR CORP COM 857477103 58 1,070 SH   DFND 3 880 0 190
STATE STR CORP COM 857477103 86,302 1,600,555 SH   DFND 1 1,145,155 0 455,400
STRYKER CORP COM 863667101 3,943 32,904 SH   DFND 2 9,854 0 23,050
SUNTRUST BKS INC COM 867914103 1,510 36,750 SH   DFND 2 0 0 36,750
SURGICAL CARE AFFILIATES INC COM 86881L106 1,060 22,226 SH   DFND 1 22,226 0 0
SYMANTEC CORP COM 871503108 922 44,900 SH   DFND 2 0 0 44,900
SYNCHRONY FINL COM 87165B103 12,078 477,752 SH   DFND 2 366,395 0 111,357
SYNCHRONY FINL COM 87165B103 31 1,218 SH   DFND 3 1,017 0 201
SYNCHRONY FINL COM 87165B103 44,513 1,760,806 SH   DFND 1 1,191,878 0 568,928
SYNGENTA AG SPONSORED ADR 87160A100 1,509 19,650 SH   DFND 2 19,650 0 0
SYNOPSYS INC COM 871607107 827 15,287 SH   DFND 2 15,287 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,521 121,457 SH   DFND 1 121,457 0 0
SYNOVUS FINL CORP COM NEW 87161C501 36 1,236 SH   DFND 2 1,236 0 0
SYSCO CORP COM 871829107 114,496 2,256,528 SH   DFND 1 1,617,628 0 638,900
SYSCO CORP COM 871829107 28,372 559,172 SH   DFND 2 457,662 0 101,510
SYSCO CORP COM 871829107 77 1,521 SH   DFND 3 1,270 0 251
TABLEAU SOFTWARE INC CL A 87336U105 1,281 26,187 SH   DFND 1 26,187 0 0
TABLEAU SOFTWARE INC CL A 87336U105 234 4,776 SH   DFND 2 4,776 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 306 11,670 SH   DFND 1 11,670 0 0
TARGA RES CORP COM 87612G101 3,003 71,251 SH   DFND 1 49,801 0 21,450
TARGA RES CORP COM 87612G101 443 10,522 SH   DFND 2 10,522 0 0
TARGET CORP COM 87612E106 4,185 59,933 SH   DFND 2 16,733 0 43,200
TCP CAP CORP COM 87238Q103 1,251 81,900 SH   DFND 1 81,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,640 28,725 SH   DFND 2 2,525 0 26,200
TEGNA INC COM 87901J105 370 15,950 SH   DFND 2 0 0 15,950
TELEPHONE & DATA SYS INC COM NEW 879433829 945 31,877 SH   DFND 1 31,877 0 0
TENNECO INC COM 880349105 20 425 SH   DFND 2 425 0 0
TENNECO INC COM 880349105 2,772 59,478 SH   DFND 1 59,478 0 0
TERADATA CORP DEL COM 88076W103 263 10,475 SH   DFND 2 925 0 9,550
TERADYNE INC COM 880770102 25 1,277 SH   DFND 2 1,277 0 0
TERADYNE INC COM 880770102 2,511 127,537 SH   DFND 1 127,537 0 0
TEREX CORP NEW COM 880779103 15,244 750,546 SH   DFND 2 658,416 0 92,130
TEREX CORP NEW COM 880779103 44 2,164 SH   DFND 3 1,805 0 359
TEREX CORP NEW COM 880779103 51,402 2,530,858 SH   DFND 1 1,595,893 0 934,965
TESORO CORP COM 881609101 633 8,448 SH   DFND 1 8,448 0 0
TESORO CORP COM 881609101 659 8,800 SH   DFND 2 0 0 8,800
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,145 62,610 SH   DFND 1 25,035 0 37,575
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,639 72,441 SH   DFND 2 72,441 0 0
TEXAS INSTRS INC COM 882508104 5,061 80,775 SH   DFND 2 7,125 0 73,650
TEXTRON INC COM 883203101 30,271 827,979 SH   DFND 2 785,949 0 42,030
TEXTRON INC COM 883203101 83,246 2,276,966 SH   DFND 1 2,179,366 0 97,600
TEXTRON INC COM 883203101 92 2,510 SH   DFND 3 2,090 0 420
THERMO FISHER SCIENTIFIC INC COM 883556102 4,681 31,679 SH   DFND 2 2,829 0 28,850
TIME INC NEW COM 887228104 17,448 1,060,025 SH   DFND 1 1,060,025 0 0
TIME WARNER INC COM NEW 887317303 4,240 57,650 SH   DFND 2 0 0 57,650
TIME WARNER INC COM NEW 887317303 826 11,230 SH   DFND 1 11,230 0 0
TJX COS INC NEW COM 872540109 5,672 73,437 SH   DFND 2 24,937 0 48,500
TJX COS INC NEW COM 872540109 66 849 SH   DFND 1 849 0 0
TOLL BROTHERS INC COM 889478103 24,174 898,319 SH   DFND 1 102,499 0 795,820
TOLL BROTHERS INC COM 889478103 64 2,361 SH   DFND 2 2,361 0 0
TOTAL S A SPONSORED ADR 89151E109 2,725 56,660 SH   DFND 2 56,660 0 0
TOTAL SYS SVCS INC COM 891906109 659 12,400 SH   DFND 2 0 0 12,400
TPG SPECIALTY LENDING INC COM 87265K102 1,061 63,869 SH   DFND 2 63,869 0 0
TPG SPECIALTY LENDING INC COM 87265K102 3,319 199,845 SH   DFND 1 119,611 0 80,234
TRACTOR SUPPLY CO COM 892356106 980 10,750 SH   DFND 2 950 0 9,800
TRANSCANADA CORP COM 89353D107 1,605 35,500 SH   DFND 1 35,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 299 25,150 SH   DFND 2 0 0 25,150
TRANSOCEAN LTD REG SHS H8817H100 361 30,400 SH   DFND 1 30,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,819 208,497 SH   DFND 2 164,897 0 43,600
TRAVELERS COMPANIES INC COM 89417E109 66 558 SH   DFND 3 461 0 97
TRAVELERS COMPANIES INC COM 89417E109 89,360 750,674 SH   DFND 1 525,244 0 225,430
TRIANGLE CAP CORP COM 895848109 1,074 55,400 SH   DFND 1 55,400 0 0
TRINITY INDS INC COM 896522109 622 33,478 SH   DFND 1 33,478 0 0
TRIPADVISOR INC COM 896945201 800 12,436 SH   DFND 2 4,036 0 8,400
TRIPADVISOR INC COM 896945201 954 14,830 SH   DFND 1 14,830 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,598 150,900 SH   DFND 1 150,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,187 80,838 SH   DFND 2 488 0 80,350
TWENTY FIRST CENTY FOX INC CL B 90130A200 30 1,109 SH   DFND 1 1,109 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 869 31,899 SH   DFND 2 299 0 31,600
TWITTER INC COM 90184L102 1,624 96,067 SH   DFND 1 96,067 0 0
TWITTER INC COM 90184L102 197 11,632 SH   DFND 2 11,632 0 0
TWO HBRS INVT CORP COM 90187B101 23 2,735 SH   DFND 2 2,735 0 0
TWO HBRS INVT CORP COM 90187B101 785 91,656 SH   DFND 1 91,656 0 0
TYCO INTL PLC SHS G91442106 24,844 583,204 SH   DFND 2 481,117 0 102,087
TYCO INTL PLC SHS G91442106 62 1,456 SH   DFND 3 1,223 0 233
TYCO INTL PLC SHS G91442106 96,337 2,261,436 SH   DFND 1 1,578,201 0 683,235
TYSON FOODS INC CL A 902494103 1,473 22,050 SH   DFND 2 0 0 22,050
U S G CORP COM NEW 903293405 692 25,684 SH   DFND 1 25,684 0 0
UDR INC COM 902653104 724 19,600 SH   DFND 2 0 0 19,600
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 199 4,077 SH   DFND 1 4,077 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 605 12,376 SH   DFND 2 12,376 0 0
UMPQUA HLDGS CORP COM 904214103 1,609 104,018 SH   DFND 1 104,018 0 0
UMPQUA HLDGS CORP COM 904214103 17 1,100 SH   DFND 2 1,100 0 0
UNDER ARMOUR INC CL A 904311107 19,229 479,169 SH   DFND 2 302,511 0 176,658
UNDER ARMOUR INC CL A 904311107 2,119 52,800 SH   DFND 4 0 0 52,800
UNDER ARMOUR INC CL A 904311107 29,726 740,745 SH   DFND 1 719,470 0 21,275
UNDER ARMOUR INC CL A 904311107 63 1,575 SH   DFND 3 1,575 0 0
UNDER ARMOUR INC CL C 904311206 12,180 334,616 SH   DFND 1 327,616 0 7,000
UNDER ARMOUR INC CL C 904311206 19 526 SH   DFND 3 526 0 0
UNDER ARMOUR INC CL C 904311206 6,338 174,132 SH   DFND 2 105,972 0 68,160
UNDER ARMOUR INC CL C 904311206 645 17,713 SH   DFND 4 0 0 17,713
UNION PAC CORP COM 907818108 210 2,403 SH   DFND 3 2,403 0 0
UNION PAC CORP COM 907818108 627 7,186 SH   DFND 1 6,040 0 1,146
UNION PAC CORP COM 907818108 6,727 77,105 SH   DFND 2 15,455 0 61,650
UNITED CONTL HLDGS INC COM 910047109 1,010 24,600 SH   DFND 2 0 0 24,600
UNITED CONTL HLDGS INC COM 910047109 635 15,477 SH   DFND 1 15,477 0 0
UNITED NAT FOODS INC COM 911163103 3,075 65,704 SH   DFND 1 65,704 0 0
UNITED NAT FOODS INC COM 911163103 712 15,218 SH   DFND 2 15,218 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,986 55,574 SH   DFND 2 4,924 0 50,650
UNITED RENTALS INC COM 911363109 1,114 16,600 SH   DFND 1 16,600 0 0
UNITED RENTALS INC COM 911363109 436 6,500 SH   DFND 2 0 0 6,500
UNITED STATES CELLULAR CORP COM 911684108 840 21,402 SH   DFND 1 21,402 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,417 62,575 SH   DFND 2 5,525 0 57,050
UNITEDHEALTH GROUP INC COM 91324P102 10,703 75,800 SH   DFND 2 6,100 0 69,700
UNUM GROUP COM 91529Y106 555 17,450 SH   DFND 2 0 0 17,450
US BANCORP DEL COM NEW 902973304 162 4,028 SH   DFND 3 4,028 0 0
US BANCORP DEL COM NEW 902973304 3,276 81,239 SH   DFND 1 36,577 0 44,662
US BANCORP DEL COM NEW 902973304 6,307 156,396 SH   DFND 2 37,396 0 119,000
V F CORP COM 918204108 1,649 26,825 SH   DFND 2 2,375 0 24,450
VALEANT PHARMACEUTICALS INTL COM 91911K102 0 11 SH   DFND 2 11 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 292 14,502 SH   DFND 1 14,502 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,932 37,880 SH   DFND 2 3,430 0 34,450
VALERO ENERGY CORP NEW COM 91913Y100 628 12,321 SH   DFND 1 12,321 0 0
VARIAN MED SYS INC COM 92220P105 1,586 19,293 SH   DFND 2 12,293 0 7,000
VENTAS INC COM 92276F100 2,603 35,744 SH   DFND 2 10,944 0 24,800
VENTAS INC COM 92276F100 28,142 386,456 SH   DFND 1 14,936 0 371,520
VEREIT INC COM 92339V100 5,492 541,589 SH   DFND 1 135,389 0 406,200
VERISK ANALYTICS INC COM 92345Y106 1,009 12,450 SH   DFND 2 1,100 0 11,350
VERIZON COMMUNICATIONS INC COM 92343V104 22,966 411,291 SH   DFND 2 112,391 0 298,900
VERIZON COMMUNICATIONS INC COM 92343V104 6,345 113,620 SH   DFND 1 57,880 0 55,740
VERTEX PHARMACEUTICALS INC COM 92532F100 2,292 26,643 SH   DFND 2 8,493 0 18,150
VIACOM INC NEW CL B 92553P201 1,083 26,113 SH   DFND 2 713 0 25,400
VIACOM INC NEW CL B 92553P201 726 17,513 SH   DFND 1 17,513 0 0
VISA INC COM CL A 92826C839 105,018 1,415,913 SH   DFND 2 827,160 0 588,753
VISA INC COM CL A 92826C839 11,281 152,100 SH   DFND 4 0 0 152,100
VISA INC COM CL A 92826C839 151,547 2,043,244 SH   DFND 1 1,984,779 0 58,465
VISA INC COM CL A 92826C839 322 4,340 SH   DFND 3 4,340 0 0
VMWARE INC CL A COM 928563402 835 14,600 SH   DFND 1 14,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,334 13,322 SH   DFND 2 322 0 13,000
VORNADO RLTY TR SH BEN INT 929042109 21,092 210,670 SH   DFND 1 7,540 0 203,130
VOYA FINL INC COM 929089100 386 15,582 SH   DFND 1 15,582 0 0
VULCAN MATLS CO COM 929160109 1,288 10,700 SH   DFND 2 950 0 9,750
VULCAN MATLS CO COM 929160109 60 500 SH   DFND 1 500 0 0
WABTEC CORP COM 929740108 1,603 22,829 SH   DFND 1 22,829 0 0
WABTEC CORP COM 929740108 342 4,867 SH   DFND 2 4,867 0 0
WADDELL & REED FINL INC CL A 930059100 386 22,418 SH   DFND 1 22,418 0 0
WAGEWORKS INC COM 930427109 1,097 18,347 SH   DFND 1 18,347 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,785 69,475 SH   DFND 2 6,125 0 63,350
WAL-MART STORES INC COM 931142103 11,575 158,520 SH   DFND 2 46,520 0 112,000
WAL-MART STORES INC COM 931142103 965 13,212 SH   DFND 1 8,757 0 4,455
WASTE MGMT INC DEL COM 94106L109 4,502 67,929 SH   DFND 2 37,629 0 30,300
WASTE MGMT INC DEL COM 94106L109 4,910 74,090 SH   DFND 1 36,370 0 37,720
WAYFAIR INC CL A 94419L101 50 1,271 SH   DFND 2 1,271 0 0
WAYFAIR INC CL A 94419L101 863 22,134 SH   DFND 1 22,134 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 233 42,000 SH   DFND 1 42,000 0 0
WEC ENERGY GROUP INC COM 92939U106 1,512 23,150 SH   DFND 2 0 0 23,150
WELLS FARGO & CO NEW COM 949746101 17,359 366,775 SH   DFND 2 27,975 0 338,800
WELLS FARGO & CO NEW COM 949746101 2,511 53,062 SH   DFND 1 33,685 0 19,377
WELLS FARGO & CO NEW COM 949746101 265 5,601 SH   DFND 3 5,601 0 0
WELLTOWER INC COM 95040Q104 3,124 41,008 SH   DFND 2 14,808 0 26,200
WELLTOWER INC COM 95040Q104 36,557 479,943 SH   DFND 1 33,793 0 446,150
WESTERN DIGITAL CORP COM 958102105 17,732 375,196 SH   DFND 2 311,601 0 63,595
WESTERN DIGITAL CORP COM 958102105 48 1,018 SH   DFND 3 850 0 168
WESTERN DIGITAL CORP COM 958102105 55,769 1,180,052 SH   DFND 1 750,167 0 429,885
WESTERN REFNG INC COM 959319104 493 23,876 SH   DFND 1 23,876 0 0
WESTERN UN CO COM 959802109 690 36,000 SH   DFND 2 0 0 36,000
WESTLAKE CHEM CORP COM 960413102 440 10,261 SH   DFND 1 10,261 0 0
WESTROCK CO COM 96145D105 4,027 103,595 SH   DFND 1 103,595 0 0
WESTROCK CO COM 96145D105 725 18,645 SH   DFND 2 145 0 18,500
WEYERHAEUSER CO COM 962166104 1,631 54,800 SH   DFND 2 0 0 54,800
WEYERHAEUSER CO COM 962166104 8,476 284,712 SH   DFND 1 13,880 0 270,832
WHOLE FOODS MKT INC COM 966837106 827 25,825 SH   DFND 2 2,275 0 23,550
WILLIAMS COS INC DEL COM 969457100 1,307 60,429 SH   DFND 2 10,329 0 50,100
WILLIAMS COS INC DEL COM 969457100 82 3,794 SH   DFND 3 3,794 0 0
WILLIAMS COS INC DEL COM 969457100 836 38,658 SH   DFND 1 36,848 0 1,810
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,262 10,150 SH   DFND 2 0 0 10,150
WINDSTREAM HLDGS INC COM NEW 97382A200 789 85,118 SH   DFND 1 85,118 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 8 869 SH   DFND 2 869 0 0
WISDOMTREE INVTS INC COM 97717P104 1,230 125,619 SH   DFND 1 125,619 0 0
WISDOMTREE INVTS INC COM 97717P104 185 18,943 SH   DFND 2 18,943 0 0
WORKDAY INC CL A 98138H101 1,116 14,952 SH   DFND 1 14,952 0 0
WORKDAY INC CL A 98138H101 417 5,589 SH   DFND 2 5,589 0 0
WORTHINGTON INDS INC COM 981811102 4,352 102,887 SH   DFND 1 102,887 0 0
WORTHINGTON INDS INC COM 981811102 44 1,045 SH   DFND 2 1,045 0 0
WP GLIMCHER IN COM 92939N102 19,955 1,783,305 SH   DFND 1 69,502 0 1,713,803
WYNN RESORTS LTD COM 983134107 1,897 20,928 SH   DFND 1 20,928 0 0
WYNN RESORTS LTD COM 983134107 341 3,764 SH   DFND 2 3,764 0 0
XCEL ENERGY INC COM 98389B100 2,641 58,979 SH   DFND 2 21,729 0 37,250
XEROX CORP COM 984121103 14 1,481 SH   DFND 1 1,481 0 0
XEROX CORP COM 984121103 662 69,800 SH   DFND 2 0 0 69,800
XILINX INC COM 983919101 941 20,400 SH   DFND 2 1,800 0 18,600
XL GROUP PLC SHS G98290102 695 20,850 SH   DFND 2 0 0 20,850
XYLEM INC COM 98419M100 642 14,375 SH   DFND 2 1,275 0 13,100
YAHOO INC COM 984332106 2,655 70,700 SH   DFND 2 6,600 0 64,100
YAHOO INC COM 984332106 56 1,483 SH   DFND 1 1,483 0 0
YANDEX N V SHS CLASS A N97284108 155 7,095 SH   DFND 1 7,095 0 0
YANDEX N V SHS CLASS A N97284108 807 36,950 SH   DFND 2 36,950 0 0
YELP INC CL A 985817105 67 2,200 SH   DFND 2 2,200 0 0
YELP INC CL A 985817105 914 30,100 SH   DFND 1 30,100 0 0
YUM BRANDS INC COM 988498101 2,720 32,800 SH   DFND 2 2,900 0 29,900
ZEBRA TECHNOLOGIES CORP CL A 989207105 542 10,822 SH   DFND 1 10,822 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,758 14,600 SH   DFND 2 0 0 14,600
ZIONS BANCORPORATION COM 989701107 14,090 560,692 SH   DFND 2 473,797 0 86,895
ZIONS BANCORPORATION COM 989701107 39 1,544 SH   DFND 3 1,290 0 254
ZIONS BANCORPORATION COM 989701107 59,810 2,380,036 SH   DFND 1 1,671,936 0 708,100
ZOETIS INC CL A 98978V103 1,742 36,700 SH   DFND 2 3,250 0 33,450