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
MCGRAW HILL FINL INC COM 580645109 10,264 134,700 SH   DFND 2 0 0 134,700
3M CO COM 88579Y101 42,428 312,750 SH   DFND 2 0 0 312,750
ABBOTT LABS COM 002824100 1 18 SH   DFND 2 18 0 0
ABBOTT LABS COM 002824100 29,818 774,300 SH   DFND 2 7,650 0 766,650
ABBVIE INC COM 00287Y109 244 4,747 SH   DFND 2 4,747 0 0
ABBVIE INC COM 00287Y109 41,813 813,480 SH   DFND 2 24,230 0 789,250
ABBVIE INC COM 00287Y109 680 13,225 SH   DFND 2 13,225 0 0
ABIOMED INC COM 003654100 1 22 SH   DFND 2 22 0 0
ABIOMED INC COM 003654100 219 8,400 SH   DFND 2 8,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,634 321,550 SH   DFND 2 5,100 0 316,450
ACE LTD SHS H0023R105 10,049 101,444 SH   DFND 2 100,659 0 785
ACE LTD SHS H0023R105 10,223 103,200 SH   DFND 3 0 0 103,200
ACE LTD SHS H0023R105 122,500 1,236,620 SH   DFND 2 681,070 0 555,550
ACE LTD SHS H0023R105 124,847 1,260,321 SH   DFND 2 1,135,411 0 124,910
ACTAVIS PLC SHS G0083B108 17,836 86,600 SH   DFND 2 0 0 86,600
ACTIVISION BLIZZARD INC COM 00507V109 1,347 65,909 SH   DFND 2 54,219 0 11,690
ACTIVISION BLIZZARD INC COM 00507V109 28 1,380 SH   DFND 2 1,380 0 0
ADOBE SYS INC COM 00724F101 15,170 230,750 SH   DFND 2 0 0 230,750
AES CORP COM 00130H105 22,645 1,585,794 SH   DFND 2 1,125,064 0 460,730
AES CORP COM 00130H105 576 40,368 SH   DFND 2 39,803 0 565
AES CORP COM 00130H105 73,505 5,147,406 SH   DFND 2 3,253,388 0 1,894,018
AES TR III PFD CV 6.75% 00808N202 843 16,500 SH   DFND 2 16,500 0 0
AETNA INC NEW COM 00817Y108 1 17 SH   DFND 2 17 0 0
AETNA INC NEW COM 00817Y108 13,509 180,192 SH   DFND 2 0 0 180,192
AFLAC INC COM 001055102 14,279 226,500 SH   DFND 2 0 0 226,500
AFLAC INC COM 001055102 55 870 SH   DFND 2 870 0 0
AGCO CORP COM 001084102 1,234 22,369 SH   DFND 2 22,369 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 64 1,151 SH   DFND 2 1,151 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,537 170,550 SH   DFND 2 4,900 0 165,650
AGIOS PHARMACEUTICALS INC COM 00847X104 1,513 38,659 SH   DFND 2 37,986 0 673
AGL RES INC COM 001204106 2,894 59,100 SH   DFND 2 0 0 59,100
AIR PRODS & CHEMS INC COM 009158106 12,517 105,150 SH   DFND 2 0 0 105,150
AIRGAS INC COM 009363102 3,520 33,050 SH   DFND 2 0 0 33,050
AKAMAI TECHNOLOGIES INC COM 00971T101 5,163 88,700 SH   DFND 2 0 0 88,700
ALCOA INC COM 013817101 6,891 535,450 SH   DFND 2 0 0 535,450
ALERE INC COM 01449J105 4,135 120,368 SH   DFND 2 99,023 0 21,345
ALERE INC COM 01449J105 87 2,520 SH   DFND 2 2,520 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,622 102,687 SH   DFND 2 4,387 0 98,300
ALEXION PHARMACEUTICALS INC COM 015351109 2 14 SH   DFND 2 14 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 42 279 SH   DFND 2 279 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,043 27,693 SH   DFND 2 27,533 0 160
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,083 28,750 SH   DFND 3 0 0 28,750
ALLEGHENY TECHNOLOGIES INC COM 01741R102 24,588 652,552 SH   DFND 2 325,047 0 327,505
ALLEGHENY TECHNOLOGIES INC COM 01741R102 59,504 1,579,190 SH   DFND 2 997,403 0 581,787
ALLEGION PUB LTD CO ORD SHS G0176J109 2,329 44,633 SH   DFND 2 0 0 44,633
ALLERGAN INC COM 018490102 102,791 828,292 SH   DFND 2 446,552 0 381,740
ALLERGAN INC COM 018490102 7,725 62,245 SH   DFND 3 0 0 62,245
ALLERGAN INC COM 018490102 8,020 64,627 SH   DFND 2 64,149 0 478
ALLERGAN INC COM 018490102 94,159 758,735 SH   DFND 2 683,040 0 75,695
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,776 54,232 SH   DFND 2 27,782 0 26,450
ALLSTATE CORP COM 020002101 14,168 250,400 SH   DFND 2 28,300 0 222,100
ALLSTATE CORP COM 020002101 22,225 392,798 SH   DFND 2 377,798 0 15,000
ALTERA CORP COM 021441100 5,719 157,800 SH   DFND 2 0 0 157,800
ALTRA INDL MOTION CORP COM 02208R106 3,840 107,569 SH   DFND 2 105,476 0 2,093
ALTRIA GROUP INC COM 02209S103 686 18,340 SH   DFND 2 18,340 0 0
AMAZON COM INC COM 023135106 11,102 32,990 SH   DFND 2 32,701 0 289
AMAZON COM INC COM 023135106 12,838 38,150 SH   DFND 3 0 0 38,150
AMAZON COM INC COM 023135106 156,172 464,078 SH   DFND 2 417,668 0 46,410
AMAZON COM INC COM 023135106 202,259 601,030 SH   DFND 2 273,215 0 327,815
AMC ENTMT HLDGS INC CL A COM 00165C104 602 24,833 SH   DFND 2 24,833 0 0
AMC NETWORKS INC CL A 00164V103 1,150 15,736 SH   DFND 2 15,736 0 0
AMC NETWORKS INC CL A 00164V103 6,222 85,122 SH   DFND 2 2,822 0 82,300
AMEREN CORP COM 023608102 4,967 120,550 SH   DFND 2 0 0 120,550
AMERICAN AIRLS GROUP INC COM 02376R102 4,199 114,729 SH   DFND 2 95,379 0 19,350
AMERICAN AIRLS GROUP INC COM 02376R102 763 20,850 SH   DFND 2 20,850 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 15,009 401,850 SH   DFND 2 0 0 401,850
AMERICAN CAMPUS CMNTYS INC COM 024835100 341 9,131 SH   DFND 2 9,131 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 26,058 1,212,587 SH   DFND 2 139,387 0 1,073,200
AMERICAN CAPITAL AGENCY CORP COM 02503X105 442 20,567 SH   DFND 2 20,567 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,691 264,830 SH   DFND 2 264,830 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 66 3,054 SH   DFND 2 3,054 0 0
AMERICAN ELEC PWR INC COM 025537101 101,141 1,996,465 SH   DFND 2 1,399,664 0 596,801
AMERICAN ELEC PWR INC COM 025537101 33,192 655,193 SH   DFND 2 371,573 0 283,620
AMERICAN ELEC PWR INC COM 025537101 538 10,615 SH   DFND 2 10,435 0 180
AMERICAN EXPRESS CO COM 025816109 33,709 374,417 SH   DFND 2 374,417 0 0
AMERICAN EXPRESS CO COM 025816109 40,878 454,050 SH   DFND 2 0 0 454,050
AMERICAN INTL GROUP INC COM NEW 026874784 36,386 727,578 SH   DFND 2 178 0 727,400
AMERICAN TOWER CORP NEW COM 03027X100 10,095 123,305 SH   DFND 2 122,215 0 1,090
AMERICAN TOWER CORP NEW COM 03027X100 11,741 143,410 SH   DFND 3 0 0 143,410
AMERICAN TOWER CORP NEW COM 03027X100 137,152 1,675,237 SH   DFND 2 941,677 0 733,560
AMERICAN TOWER CORP NEW COM 03027X100 140,820 1,720,045 SH   DFND 2 1,546,295 0 173,750
AMERIPRISE FINL INC COM 03076C106 163,738 1,487,578 SH   DFND 2 1,051,306 0 436,272
AMERIPRISE FINL INC COM 03076C106 44,949 408,371 SH   DFND 2 283,157 0 125,214
AMERIPRISE FINL INC COM 03076C106 869 7,897 SH   DFND 2 7,764 0 133
AMERISOURCEBERGEN CORP COM 03073E105 7,467 113,850 SH   DFND 2 0 0 113,850
AMETEK INC NEW COM 031100100 2,088 40,554 SH   DFND 2 28,149 0 12,405
AMETEK INC NEW COM 031100100 265 5,138 SH   DFND 2 5,138 0 0
AMETEK INC NEW COM 031100100 489 9,500 SH   DFND 3 0 0 9,500
AMETEK INC NEW COM 031100100 6,266 121,700 SH   DFND 2 0 0 121,700
AMGEN INC COM 031162100 42 340 SH   DFND 2 340 0 0
AMGEN INC COM 031162100 46,265 375,100 SH   DFND 2 0 0 375,100
AMPHENOL CORP NEW CL A 032095101 7,204 78,600 SH   DFND 2 0 0 78,600
ANADARKO PETE CORP COM 032511107 21,211 250,250 SH   DFND 2 0 0 250,250
ANALOG DEVICES INC COM 032654105 8,253 155,300 SH   DFND 2 0 0 155,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,414 13,432 SH   DFND 2 13,432 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 155 1,475 SH   DFND 2 1,475 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 344 3,270 SH   DFND 2 3,270 0 0
ANN INC COM 035623107 1,272 30,659 SH   DFND 2 26,519 0 4,140
ANN INC COM 035623107 20 485 SH   DFND 2 485 0 0
ANNIES INC COM 03600T104 108 2,681 SH   DFND 2 2,681 0 0
ANNIES INC COM 03600T104 4,207 104,683 SH   DFND 2 102,362 0 2,321
ANSYS INC COM 03662Q105 13,263 172,196 SH   DFND 2 76,296 0 95,900
ANSYS INC COM 03662Q105 524 6,807 SH   DFND 2 6,807 0 0
ANSYS INC COM 03662Q105 5,298 68,792 SH   DFND 2 52,827 0 15,965
ANSYS INC COM 03662Q105 947 12,300 SH   DFND 3 0 0 12,300
AON PLC SHS CL A G0408V102 12,613 149,650 SH   DFND 2 0 0 149,650
APACHE CORP COM 037411105 16,271 196,150 SH   DFND 2 0 0 196,150
APARTMENT INVT & MGMT CO CL A 03748R101 2,192 72,550 SH   DFND 2 0 0 72,550
APOLLO INVT CORP COM 03761U106 336 40,438 SH   DFND 2 40,438 0 0
APPLE INC COM 037833100 135 252 SH   DFND 2 252 0 0
APPLE INC COM 037833100 238,711 444,743 SH   DFND 2 1,593 0 443,150
APPLE INC COM 037833100 344 641 SH   DFND 2 641 0 0
APPLIED MATLS INC COM 038222105 29,282 1,433,987 SH   DFND 2 740,127 0 693,860
APPLIED MATLS INC COM 038222105 446 21,840 SH   DFND 2 21,475 0 365
APPLIED MATLS INC COM 038222105 64,365 3,152,069 SH   DFND 2 1,984,884 0 1,167,185
ARAMARK HLDGS CORP COM 03852U106 1,407 48,661 SH   DFND 2 48,661 0 0
ARAMARK HLDGS CORP COM 03852U106 7,607 263,028 SH   DFND 2 8,728 0 254,300
ARCH CAP GROUP LTD ORD G0450A105 102 1,781 SH   DFND 2 1,781 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,566 79,360 SH   DFND 2 64,410 0 14,950
ARCHER DANIELS MIDLAND CO COM 039483102 14,193 327,100 SH   DFND 2 0 0 327,100
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 410 40,644 SH   DFND 2 40,644 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5,829 578,284 SH   DFND 2 35,281 0 543,003
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 758 75,150 SH   DFND 3 0 0 75,150
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8,899 882,823 SH   DFND 2 775,780 0 107,043
ARES CAP CORP COM 04010L103 414 23,520 SH   DFND 2 23,520 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 102,291 2,006,891 SH   DFND 2 1,855,415 0 151,476
ARM HLDGS PLC SPONSORED ADR 042068106 7,684 150,764 SH   DFND 2 149,499 0 1,265
ARM HLDGS PLC SPONSORED ADR 042068106 9,172 179,942 SH   DFND 3 0 0 179,942
ARM HLDGS PLC SPONSORED ADR 042068106 93,178 1,828,093 SH   DFND 2 1,205,583 0 622,510
ARUBA NETWORKS INC COM 043176106 10,859 579,149 SH   DFND 2 293,613 0 285,536
ARUBA NETWORKS INC COM 043176106 5,496 293,111 SH   DFND 2 288,458 0 4,653
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,161 39,067 SH   DFND 2 32,817 0 6,250
ASBURY AUTOMOTIVE GROUP INC COM 043436104 42 755 SH   DFND 2 755 0 0
ASPEN TECHNOLOGY INC COM 045327103 225 5,300 SH   DFND 2 5,300 0 0
ASSURANT INC COM 04621X108 2,313 35,600 SH   DFND 2 0 0 35,600
ASSURED GUARANTY LTD COM G0585R106 2,655 104,870 SH   DFND 2 86,265 0 18,605
ASSURED GUARANTY LTD COM G0585R106 55 2,180 SH   DFND 2 2,180 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,139 17,550 SH   DFND 2 17,550 0 0
AT&T INC COM 00206R102 108,526 3,094,557 SH   DFND 2 457,555 0 2,637,002
AT&T INC COM 00206R102 457 13,029 SH   DFND 2 12,814 0 215
AT&T INC COM 00206R102 84,532 2,410,375 SH   DFND 2 1,721,888 0 688,487
ATHENAHEALTH INC COM 04685W103 6,950 43,374 SH   DFND 2 43,024 0 350
ATHENAHEALTH INC COM 04685W103 8,484 52,948 SH   DFND 3 0 0 52,948
ATHENAHEALTH INC COM 04685W103 92,810 579,193 SH   DFND 2 352,798 0 226,395
ATHENAHEALTH INC COM 04685W103 99,838 623,054 SH   DFND 2 557,303 0 65,751
ATHLON ENERGY INC COM 047477104 1,620 45,707 SH   DFND 2 44,817 0 890
ATWOOD OCEANICS INC COM 050095108 3,052 60,571 SH   DFND 2 49,011 0 11,560
ATWOOD OCEANICS INC COM 050095108 68 1,355 SH   DFND 2 1,355 0 0
AUGUSTA RES CORP COM NEW 050912203 309 100,000 SH   DFND 2 100,000 0 0
AUGUSTA RES CORP COM NEW 050912203 773 250,000 SH   DFND 2 250,000 0 0
AUTODESK INC COM 052769106 5,552 112,900 SH   DFND 2 0 0 112,900
AUTOMATIC DATA PROCESSING IN COM 053015103 18,492 239,350 SH   DFND 2 0 0 239,350
AUTONATION INC COM 05329W102 1,666 31,300 SH   DFND 2 0 0 31,300
AUTOZONE INC COM 053332102 8,970 16,700 SH   DFND 2 0 0 16,700
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,818 28,223 SH   DFND 2 28,223 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 46 714 SH   DFND 2 714 0 0
AVALONBAY CMNTYS INC COM 053484101 26,894 204,800 SH   DFND 2 0 0 204,800
AVALONBAY CMNTYS INC COM 053484101 7,970 60,692 SH   DFND 2 272 0 60,420
AVERY DENNISON CORP COM 053611109 11,069 218,458 SH   DFND 2 210,358 0 8,100
AVERY DENNISON CORP COM 053611109 3,658 72,200 SH   DFND 2 24,550 0 47,650
AVISTA CORP COM 05379B107 3,017 98,422 SH   DFND 2 80,907 0 17,515
AVISTA CORP COM 05379B107 63 2,060 SH   DFND 2 2,060 0 0
AVON PRODS INC COM 054303102 14,187 969,071 SH   DFND 2 911,914 0 57,157
AVON PRODS INC COM 054303102 45 3,060 SH   DFND 2 3,060 0 0
AVON PRODS INC COM 054303102 4,667 318,793 SH   DFND 2 103,193 0 215,600
AXIALL CORP COM 05463D100 1,063 23,660 SH   DFND 2 18,635 0 5,025
AXIALL CORP COM 05463D100 27 595 SH   DFND 2 595 0 0
B/E AEROSPACE INC COM 073302101 511 5,891 SH   DFND 2 5,891 0 0
B/E AEROSPACE INC COM 073302101 5,577 64,258 SH   DFND 2 50,063 0 14,195
B/E AEROSPACE INC COM 073302101 8,415 96,963 SH   DFND 2 3,263 0 93,700
B/E AEROSPACE INC COM 073302101 937 10,800 SH   DFND 3 0 0 10,800
B2GOLD CORP COM 11777Q209 1,087 400,000 SH   DFND 2 400,000 0 0
B2GOLD CORP COM 11777Q209 505 186,000 SH   DFND 2 186,000 0 0
BAIDU INC SPON ADR REP A 056752108 3,905 25,645 SH   DFND 2 25,645 0 0
BAIDU INC SPON ADR REP A 056752108 528 3,470 SH   DFND 2 3,470 0 0
BAKER HUGHES INC COM 057224107 143,490 2,206,858 SH   DFND 2 1,499,806 0 707,052
BAKER HUGHES INC COM 057224107 46,192 710,434 SH   DFND 2 442,359 0 268,075
BAKER HUGHES INC COM 057224107 790 12,145 SH   DFND 2 11,945 0 200
BALL CORP COM 058498106 3,826 69,800 SH   DFND 2 0 0 69,800
BANC CALIF INC COM 05990K106 13,791 1,078,250 SH   DFND 2 0 0 1,078,250
BANK NEW YORK MELLON CORP COM 064058100 19,900 563,900 SH   DFND 2 0 0 563,900
BANK OF AMERICA CORPORATION COM 060505104 25 1,455 SH   DFND 2 1,455 0 0
BANK OF AMERICA CORPORATION COM 060505104 90,310 5,250,600 SH   DFND 2 0 0 5,250,600
BARD C R INC COM 067383109 2 12 SH   DFND 2 12 0 0
BARD C R INC COM 067383109 6,444 43,549 SH   DFND 2 4,949 0 38,600
BAXTER INTL INC COM 071813109 2 31 SH   DFND 2 31 0 0
BAXTER INTL INC COM 071813109 21,021 285,691 SH   DFND 2 15,841 0 269,850
BB&T CORP COM 054937107 14,186 353,150 SH   DFND 2 0 0 353,150
BEAZER HOMES USA INC COM NEW 07556Q881 2,243 111,693 SH   DFND 2 91,776 0 19,917
BEAZER HOMES USA INC COM NEW 07556Q881 46 2,275 SH   DFND 2 2,275 0 0
BECTON DICKINSON & CO COM 075887109 11,222 95,850 SH   DFND 2 0 0 95,850
BED BATH & BEYOND INC COM 075896100 7,279 105,800 SH   DFND 2 0 0 105,800
BEMIS INC COM 081437105 1,984 50,550 SH   DFND 2 0 0 50,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111,767 894,350 SH   DFND 2 0 0 894,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 740 5,920 SH   DFND 2 5,920 0 0
BEST BUY INC COM 086516101 3,588 135,850 SH   DFND 2 0 0 135,850
BHP BILLITON LTD SPONSORED ADR 088606108 3,551 52,400 SH   DFND 2 52,400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 424 6,250 SH   DFND 2 6,250 0 0
BIOGEN IDEC INC COM 09062X103 36,337 118,800 SH   DFND 2 1,350 0 117,450
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,506 80,719 SH   DFND 2 80,029 0 690
BIOMARIN PHARMACEUTICAL INC COM 09061G101 66,897 980,757 SH   DFND 2 642,907 0 337,850
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,104 104,150 SH   DFND 3 0 0 104,150
BIOMARIN PHARMACEUTICAL INC COM 09061G101 81,826 1,199,615 SH   DFND 2 1,072,320 0 127,295
BLACK DIAMOND INC COM 09202G101 4,303 351,870 SH   DFND 2 345,007 0 6,863
BLACKROCK BUILD AMER BD TR SHS 09248X100 1,052 52,000 SH   DFND 2 52,000 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 1,377 68,058 SH   DFND 2 68,058 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 27 1,330 SH   DFND 2 1,330 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 4,570 225,812 SH   DFND 2 225,812 0 0
BLACKROCK INC COM 09247X101 19,608 62,350 SH   DFND 2 0 0 62,350
BLOCK H & R INC COM 093671105 4,112 136,200 SH   DFND 2 0 0 136,200
BOEING CO COM 097023105 42,645 339,831 SH   DFND 2 81 0 339,750
BOEING CO COM 097023105 92 734 SH   DFND 2 734 0 0
BORGWARNER INC COM 099724106 3,678 59,836 SH   DFND 2 41,741 0 18,095
BORGWARNER INC COM 099724106 470 7,642 SH   DFND 2 7,642 0 0
BORGWARNER INC COM 099724106 6,970 113,388 SH   DFND 2 138 0 113,250
BORGWARNER INC COM 099724106 848 13,800 SH   DFND 3 0 0 13,800
BOSTON BEER INC CL A 100557107 375 1,534 SH   DFND 2 1,534 0 0
BOSTON BEER INC CL A 100557107 5,620 22,965 SH   DFND 2 765 0 22,200
BOSTON BEER INC CL A 100557107 661 2,700 SH   DFND 3 0 0 2,700
BOSTON BEER INC CL A 100557107 7,913 32,334 SH   DFND 2 28,448 0 3,886
BOSTON PROPERTIES INC COM 101121101 23,880 208,500 SH   DFND 2 0 0 208,500
BOSTON PROPERTIES INC COM 101121101 8,740 76,310 SH   DFND 2 260 0 76,050
BOSTON SCIENTIFIC CORP COM 101137107 1 68 SH   DFND 2 68 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,895 657,950 SH   DFND 2 0 0 657,950
BRISTOL MYERS SQUIBB CO COM 110122108 42,999 827,700 SH   DFND 2 10,850 0 816,850
BROADCOM CORP CL A 111320107 104 3,310 SH   DFND 2 3,310 0 0
BROADCOM CORP CL A 111320107 3,303 104,933 SH   DFND 2 86,668 0 18,265
BROADCOM CORP CL A 111320107 8,633 274,250 SH   DFND 2 0 0 274,250
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,567 430,479 SH   DFND 2 355,259 0 75,220
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 94 8,835 SH   DFND 2 8,835 0 0
BROOKS AUTOMATION INC COM 114340102 161 14,700 SH   DFND 2 14,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,861 73,706 SH   DFND 2 0 0 73,706
CA INC COM 12673P105 5,402 174,439 SH   DFND 2 14,239 0 160,200
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,795 106,400 SH   DFND 2 0 0 106,400
CABOT OIL & GAS CORP COM 127097103 7,108 209,800 SH   DFND 2 0 0 209,800
CALLAWAY GOLF CO COM 131193104 136 13,320 SH   DFND 2 13,320 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 639 859,411 SH   DFND 2 859,411 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 19 306 SH   DFND 2 306 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6,653 107,700 SH   DFND 2 0 0 107,700
CAMPBELL SOUP CO COM 134429109 111 2,470 SH   DFND 2 2,470 0 0
CAMPBELL SOUP CO COM 134429109 25,591 570,205 SH   DFND 2 531,915 0 38,290
CAMPBELL SOUP CO COM 134429109 5,457 121,600 SH   DFND 2 32,700 0 88,900
CAPITAL ONE FINL CORP COM 14040H105 21,956 284,550 SH   DFND 2 0 0 284,550
CARDINAL HEALTH INC COM 14149Y108 12,278 175,450 SH   DFND 2 5,050 0 170,400
CARDINAL HEALTH INC COM 14149Y108 23 322 SH   DFND 2 322 0 0
CAREFUSION CORP COM 14170T101 4,165 103,550 SH   DFND 2 0 0 103,550
CARMAX INC COM 143130102 1,632 34,865 SH   DFND 2 24,180 0 10,685
CARMAX INC COM 143130102 206 4,406 SH   DFND 2 4,406 0 0
CARMAX INC COM 143130102 381 8,150 SH   DFND 3 0 0 8,150
CARMAX INC COM 143130102 5,192 110,950 SH   DFND 2 0 0 110,950
CARNIVAL CORP PAIRED CTF 143658300 8,242 217,700 SH   DFND 2 0 0 217,700
CASTLIGHT HEALTH INC CL B 14862Q100 1,264 59,551 SH   DFND 2 57,988 0 1,563
CATERPILLAR INC DEL COM 149123101 18 183 SH   DFND 2 183 0 0
CATERPILLAR INC DEL COM 149123101 31,490 316,900 SH   DFND 2 0 0 316,900
CBRE GROUP INC CL A 12504L109 3,800 138,550 SH   DFND 2 0 0 138,550
CBS CORP NEW CL B 124857202 16,942 274,150 SH   DFND 2 0 0 274,150
CELANESE CORP DEL COM SER A 150870103 2,581 46,491 SH   DFND 2 38,341 0 8,150
CELANESE CORP DEL COM SER A 150870103 53 960 SH   DFND 2 960 0 0
CELANESE CORP DEL COM SER A 150870103 8 142 SH   DFND 2 142 0 0
CELGENE CORP COM 151020104 106,073 759,838 SH   DFND 2 363,033 0 396,805
CELGENE CORP COM 151020104 6,328 45,330 SH   DFND 2 44,935 0 395
CELGENE CORP COM 151020104 7,272 52,090 SH   DFND 3 0 0 52,090
CELGENE CORP COM 151020104 86,265 617,946 SH   DFND 2 554,711 0 63,235
CEMEX SAB DE CV SPON ADR NEW 151290889 4,122 326,400 SH   DFND 2 326,400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 536 42,400 SH   DFND 2 42,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,047 213,050 SH   DFND 2 0 0 213,050
CENTURYLINK INC COM 156700106 9,523 289,994 SH   DFND 2 2,844 0 287,150
CEPHEID COM 15670R107 1 24 SH   DFND 2 24 0 0
CEPHEID COM 15670R107 5,909 114,552 SH   DFND 2 112,926 0 1,626
CEPHEID COM 15670R107 9,020 174,870 SH   DFND 2 14,170 0 160,700
CERNER CORP COM 156782104 10,296 183,040 SH   DFND 2 181,504 0 1,536
CERNER CORP COM 156782104 12,364 219,798 SH   DFND 3 0 0 219,798
CERNER CORP COM 156782104 134,045 2,383,028 SH   DFND 2 1,479,806 0 903,222
CERNER CORP COM 156782104 142,483 2,533,031 SH   DFND 2 2,265,781 0 267,250
CF INDS HLDGS INC COM 125269100 7,194 27,600 SH   DFND 2 0 0 27,600
CHART INDS INC COM PAR $0.01 16115Q308 4,319 54,295 SH   DFND 2 53,416 0 879
CHART INDS INC COM PAR $0.01 16115Q308 5,212 65,522 SH   DFND 2 3,248 0 62,274
CHESAPEAKE ENERGY CORP COM 165167107 6,445 251,550 SH   DFND 2 0 0 251,550
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 205 200,000 PRN   DFND 2 200,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 9,238 8,996,000 PRN   DFND 2 7,859,000 0 1,137,000
CHEVRON CORP NEW COM 166764100 145,720 1,225,466 SH   DFND 2 250,456 0 975,010
CHEVRON CORP NEW COM 166764100 151,174 1,271,329 SH   DFND 2 892,048 0 379,281
CHEVRON CORP NEW COM 166764100 803 6,749 SH   DFND 2 6,639 0 110
CHILDRENS PL RETAIL STORES I COM 168905107 2,251 45,185 SH   DFND 2 36,935 0 8,250
CHILDRENS PL RETAIL STORES I COM 168905107 48 970 SH   DFND 2 970 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,755 15,412 SH   DFND 2 12 0 15,400
CHUBB CORP COM 171232101 10,899 122,050 SH   DFND 2 0 0 122,050
CHUBB CORP COM 171232101 36 400 SH   DFND 2 400 0 0
CIGNA CORPORATION COM 125509109 28,075 335,303 SH   DFND 2 177,293 0 158,010
CIGNA CORPORATION COM 125509109 638 7,617 SH   DFND 2 7,527 0 90
CIGNA CORPORATION COM 125509109 69,845 834,167 SH   DFND 2 525,221 0 308,946
CINCINNATI FINL CORP COM 172062101 3,559 73,150 SH   DFND 2 0 0 73,150
CINTAS CORP COM 172908105 2,983 50,050 SH   DFND 2 0 0 50,050
CISCO SYS INC COM 17275R102 134,298 5,992,783 SH   DFND 2 4,147,388 0 1,845,395
CISCO SYS INC COM 17275R102 759 33,864 SH   DFND 2 33,314 0 550
CISCO SYS INC COM 17275R102 86,645 3,866,333 SH   DFND 2 1,178,303 0 2,688,030
CITIGROUP INC COM NEW 172967424 105,550 2,217,433 SH   DFND 2 636,938 0 1,580,495
CITIGROUP INC COM NEW 172967424 154,520 3,246,228 SH   DFND 2 2,249,404 0 996,824
CITIGROUP INC COM NEW 172967424 856 17,980 SH   DFND 2 17,685 0 295
CITRIX SYS INC COM 177376100 5,246 91,350 SH   DFND 2 0 0 91,350
CLIFFS NAT RES INC COM 18683K101 1,557 76,100 SH   DFND 2 0 0 76,100
CLOROX CO DEL COM 189054109 5,681 64,550 SH   DFND 2 0 0 64,550
CME GROUP INC COM 12572Q105 11,605 156,800 SH   DFND 2 0 0 156,800
CMS ENERGY CORP COM 125896100 3,880 132,500 SH   DFND 2 0 0 132,500
COACH INC COM 189754104 6,851 137,950 SH   DFND 2 0 0 137,950
COCA COLA CO COM 191216100 19 481 SH   DFND 2 481 0 0
COCA COLA CO COM 191216100 73,428 1,899,322 SH   DFND 2 16,772 0 1,882,550
COCA COLA ENTERPRISES INC NE COM 19122T109 5,640 118,100 SH   DFND 2 0 0 118,100
COGNEX CORP COM 192422103 5,624 166,110 SH   DFND 2 163,496 0 2,614
COGNEX CORP COM 192422103 9,767 288,461 SH   DFND 2 121,319 0 167,142
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,627 466,838 SH   DFND 2 164,988 0 301,850
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 337 6,650 SH   DFND 2 6,650 0 0
COLGATE PALMOLIVE CO COM 194162103 28 435 SH   DFND 2 435 0 0
COLGATE PALMOLIVE CO COM 194162103 28,137 433,750 SH   DFND 2 0 0 433,750
COLONY FINL INC COM 19624R106 15,183 691,721 SH   DFND 2 0 0 691,721
COLONY FINL INC COM 19624R106 241 10,972 SH   DFND 2 10,972 0 0
COMCAST CORP NEW CL A 20030N101 104,344 2,086,049 SH   DFND 2 714,004 0 1,372,045
COMCAST CORP NEW CL A 20030N101 179,451 3,587,587 SH   DFND 2 2,432,413 0 1,155,174
COMCAST CORP NEW CL A 20030N101 998 19,955 SH   DFND 2 19,633 0 322
COMERICA INC COM 200340107 4,011 77,441 SH   DFND 2 63,696 0 13,745
COMERICA INC COM 200340107 4,683 90,400 SH   DFND 2 0 0 90,400
COMERICA INC COM 200340107 80 1,550 SH   DFND 2 1,550 0 0
COMMERCIAL METALS CO COM 201723103 105 5,535 SH   DFND 2 5,535 0 0
COMMERCIAL METALS CO COM 201723103 5,194 275,094 SH   DFND 2 226,439 0 48,655
COMPUTER SCIENCES CORP COM 205363104 4,400 72,350 SH   DFND 2 0 0 72,350
CONAGRA FOODS INC COM 205887102 6,482 208,900 SH   DFND 2 0 0 208,900
CONOCOPHILLIPS COM 20825C104 42,857 609,200 SH   DFND 2 0 0 609,200
CONSOL ENERGY INC COM 20854P109 4,548 113,850 SH   DFND 2 0 0 113,850
CONSOLIDATED EDISON INC COM 209115104 7,806 145,500 SH   DFND 2 0 0 145,500
CONSTELLATION BRANDS INC CL A 21036P108 2,686 31,608 SH   DFND 2 20,568 0 11,040
CONSTELLATION BRANDS INC CL A 21036P108 391 4,598 SH   DFND 2 4,598 0 0
CONSTELLATION BRANDS INC CL A 21036P108 722 8,500 SH   DFND 3 0 0 8,500
CONTAINER STORE GROUP INC COM 210751103 25,378 545,173 SH   DFND 2 545,173 0 0
COOPER STD HLDGS INC COM 21676P103 29,967 482,952 SH   DFND 2 0 0 482,952
COPA HOLDINGS SA CL A P31076105 2,991 20,600 SH   DFND 2 20,600 0 0
COPA HOLDINGS SA CL A P31076105 385 2,650 SH   DFND 2 2,650 0 0
COPA HOLDINGS SA CL A P31076105 4 28 SH   DFND 2 28 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1 148 SH   DFND 2 148 0 0
CORCEPT THERAPEUTICS INC COM 218352102 161 36,900 SH   DFND 2 36,900 0 0
CORE LABORATORIES N V COM N22717107 4,998 25,185 SH   DFND 2 18,785 0 6,400
CORE LABORATORIES N V COM N22717107 547 2,757 SH   DFND 2 2,757 0 0
CORE LABORATORIES N V COM N22717107 8,268 41,665 SH   DFND 2 20,060 0 21,605
CORE LABORATORIES N V COM N22717107 972 4,900 SH   DFND 3 0 0 4,900
CORNERSTONE ONDEMAND INC COM 21925Y103 226 4,713 SH   DFND 2 4,713 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,897 81,400 SH   DFND 2 79,826 0 1,574
CORNING INC COM 219350105 31,667 1,520,996 SH   DFND 2 754,996 0 766,000
CORNING INC COM 219350105 374 17,960 SH   DFND 2 17,665 0 295
CORNING INC COM 219350105 70,717 3,396,608 SH   DFND 2 2,383,358 0 1,013,250
COSTCO WHSL CORP NEW COM 22160K105 5,206 46,614 SH   DFND 2 46,199 0 415
COSTCO WHSL CORP NEW COM 22160K105 6,051 54,180 SH   DFND 3 0 0 54,180
COSTCO WHSL CORP NEW COM 22160K105 73,477 657,927 SH   DFND 2 592,202 0 65,725
COSTCO WHSL CORP NEW COM 22160K105 86,753 776,797 SH   DFND 2 355,382 0 421,415
COUPONS COM INC COM 22265J102 1,958 79,433 SH   DFND 2 77,233 0 2,200
COVIDIEN PLC SHS G2554F113 1 18 SH   DFND 2 18 0 0
COVIDIEN PLC SHS G2554F113 17,080 231,880 SH   DFND 2 7,930 0 223,950
CROWN CASTLE INTL CORP COM 228227104 12,247 166,000 SH   DFND 2 0 0 166,000
CSX CORP COM 126408103 14,504 500,650 SH   DFND 2 0 0 500,650
CSX CORP COM 126408103 21 717 SH   DFND 2 717 0 0
CUMMINS INC COM 231021106 12,853 86,269 SH   DFND 2 0 0 86,269
CUMMINS INC COM 231021106 4,028 27,035 SH   DFND 2 18,710 0 8,325
CUMMINS INC COM 231021106 542 3,640 SH   DFND 2 3,640 0 0
CUMMINS INC COM 231021106 946 6,350 SH   DFND 3 0 0 6,350
CVS CAREMARK CORPORATION COM 126650100 1,569 20,959 SH   DFND 2 20,959 0 0
CVS CAREMARK CORPORATION COM 126650100 389 5,191 SH   DFND 2 5,191 0 0
CVS CAREMARK CORPORATION COM 126650100 49,869 666,163 SH   DFND 2 78,713 0 587,450
CYTEC INDS INC COM 232820100 4,206 43,092 SH   DFND 2 35,437 0 7,655
CYTEC INDS INC COM 232820100 87 895 SH   DFND 2 895 0 0
D R HORTON INC COM 23331A109 3,062 141,450 SH   DFND 2 0 0 141,450
DANA HLDG CORP COM 235825205 115,106 4,946,553 SH   DFND 2 3,162,647 0 1,783,906
DANA HLDG CORP COM 235825205 26,552 1,141,047 SH   DFND 2 1,019,192 0 121,855
DANA HLDG CORP COM 235825205 915 39,340 SH   DFND 2 38,695 0 645
DANAHER CORP DEL COM 235851102 1,212 16,156 SH   DFND 2 16,156 0 0
DANAHER CORP DEL COM 235851102 22,500 300,001 SH   DFND 2 1,530 0 298,471
DANAHER CORP DEL COM 235851102 295 3,939 SH   DFND 2 3,939 0 0
DARDEN RESTAURANTS INC COM 237194105 3,312 65,250 SH   DFND 2 0 0 65,250
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,048 87,850 SH   DFND 2 0 0 87,850
DEERE & CO COM 244199105 16,680 183,700 SH   DFND 2 0 0 183,700
DEERE & CO COM 244199105 28 305 SH   DFND 2 305 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 9,399 138,500 SH   DFND 2 0 0 138,500
DELTA AIR LINES INC DEL COM NEW 247361702 1,031 29,742 SH   DFND 2 29,742 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,741 425,422 SH   DFND 2 3,372 0 422,050
DELTA AIR LINES INC DEL COM NEW 247361702 213 6,148 SH   DFND 2 6,148 0 0
DENBURY RES INC COM NEW 247916208 2,625 160,049 SH   DFND 2 132,344 0 27,705
DENBURY RES INC COM NEW 247916208 2,901 176,900 SH   DFND 2 0 0 176,900
DENBURY RES INC COM NEW 247916208 53 3,260 SH   DFND 2 3,260 0 0
DENTSPLY INTL INC NEW COM 249030107 3,244 70,450 SH   DFND 2 0 0 70,450
DEVON ENERGY CORP NEW COM 25179M103 12,733 190,250 SH   DFND 2 0 0 190,250
DEXCOM INC COM 252131107 2 46 SH   DFND 2 46 0 0
DEXCOM INC COM 252131107 3,157 76,326 SH   DFND 2 75,025 0 1,301
DEXCOM INC COM 252131107 978 23,654 SH   DFND 2 23,654 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,685 34,550 SH   DFND 2 0 0 34,550
DIAMONDROCK HOSPITALITY CO COM 252784301 1,621 137,999 SH   DFND 2 111,549 0 26,450
DIAMONDROCK HOSPITALITY CO COM 252784301 37 3,120 SH   DFND 2 3,120 0 0
DICKS SPORTING GOODS INC COM 253393102 235 4,310 SH   DFND 2 4,310 0 0
DICKS SPORTING GOODS INC COM 253393102 3,710 67,935 SH   DFND 2 47,030 0 20,905
DICKS SPORTING GOODS INC COM 253393102 471 8,631 SH   DFND 2 8,631 0 0
DICKS SPORTING GOODS INC COM 253393102 871 15,950 SH   DFND 3 0 0 15,950
DIGITAL RLTY TR INC COM 253868103 25 479 SH   DFND 2 479 0 0
DIGITAL RLTY TR INC COM 253868103 28,870 543,900 SH   DFND 2 0 0 543,900
DIRECTV COM 25490A309 17,985 235,350 SH   DFND 2 0 0 235,350
DISCOVER FINL SVCS COM 254709108 13,611 233,900 SH   DFND 2 0 0 233,900
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,256 39,377 SH   DFND 2 27,362 0 12,015
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 411 4,973 SH   DFND 2 4,973 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 761 9,200 SH   DFND 3 0 0 9,200
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9,134 110,450 SH   DFND 2 0 0 110,450
DISNEY WALT CO COM DISNEY 254687106 33 408 SH   DFND 2 408 0 0
DISNEY WALT CO COM DISNEY 254687106 64,817 809,500 SH   DFND 2 0 0 809,500
DOLLAR GEN CORP NEW COM 256677105 8,122 146,400 SH   DFND 2 0 0 146,400
DOLLAR TREE INC COM 256746108 5,395 103,400 SH   DFND 2 0 0 103,400
DOMINION RES INC VA NEW COM 25746U109 20,509 288,900 SH   DFND 2 0 0 288,900
DORMAN PRODUCTS INC COM 258278100 118 2,000 SH   DFND 2 2,000 0 0
DORMAN PRODUCTS INC COM 258278100 3,276 55,474 SH   DFND 2 54,393 0 1,081
DOVER CORP COM 260003108 4,536 55,483 SH   DFND 2 45,023 0 10,460
DOVER CORP COM 260003108 6,908 84,500 SH   DFND 2 0 0 84,500
DOVER CORP COM 260003108 98 1,200 SH   DFND 2 1,200 0 0
DOW CHEM CO COM 260543103 29,357 604,172 SH   DFND 2 72 0 604,100
DOW CHEM CO COM 260543103 6 120 SH   DFND 2 120 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,340 98,050 SH   DFND 2 0 0 98,050
DRIL-QUIP INC COM 262037104 5,468 48,777 SH   DFND 2 48,377 0 400
DRIL-QUIP INC COM 262037104 6,618 59,040 SH   DFND 3 0 0 59,040
DRIL-QUIP INC COM 262037104 69,072 616,168 SH   DFND 2 368,243 0 247,925
DRIL-QUIP INC COM 262037104 74,666 666,062 SH   DFND 2 593,372 0 72,690
DSW INC CL A 23334L102 402 11,198 SH   DFND 2 11,198 0 0
DSW INC CL A 23334L102 4,295 119,772 SH   DFND 2 92,637 0 27,135
DSW INC CL A 23334L102 6,179 172,320 SH   DFND 2 10,120 0 162,200
DSW INC CL A 23334L102 742 20,700 SH   DFND 3 0 0 20,700
DTE ENERGY CO COM 233331107 6,538 88,000 SH   DFND 2 0 0 88,000
DU PONT E I DE NEMOURS & CO COM 263534109 26,885 400,664 SH   DFND 2 385,604 0 15,060
DU PONT E I DE NEMOURS & CO COM 263534109 34,025 507,075 SH   DFND 2 46,475 0 460,600
DUKE ENERGY CORP NEW COM NEW 26441C204 24,995 350,950 SH   DFND 2 0 0 350,950
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,853 18,650 SH   DFND 2 0 0 18,650
DXP ENTERPRISES INC NEW COM NEW 233377407 4,376 46,093 SH   DFND 2 45,193 0 900
DYNEGY INC NEW DEL COM 26817R108 1,588 63,682 SH   DFND 2 63,682 0 0
DYNEGY INC NEW DEL COM 26817R108 233 9,323 SH   DFND 2 9,323 0 0
DYNEGY INC NEW DEL COM 26817R108 73,977 2,966,210 SH   DFND 2 2,585,586 0 380,624
E M C CORP MASS COM 268648102 27,584 1,006,350 SH   DFND 2 0 0 1,006,350
E M C CORP MASS COM 268648102 8 306 SH   DFND 2 306 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,298 143,250 SH   DFND 2 0 0 143,250
EASTMAN CHEM CO COM 277432100 6,526 75,700 SH   DFND 2 0 0 75,700
EATON CORP PLC SHS G29183103 17,736 236,108 SH   DFND 2 0 0 236,108
EBAY INC COM 278642103 17 306 SH   DFND 2 306 0 0
EBAY INC COM 278642103 31,981 578,950 SH   DFND 2 0 0 578,950
ECOLAB INC COM 278865100 14,699 136,114 SH   DFND 2 1,625 0 134,489
ECOLAB INC COM 278865100 1,503 13,915 SH   DFND 2 13,915 0 0
ECOLAB INC COM 278865100 308 2,848 SH   DFND 2 2,848 0 0
EDISON INTL COM 281020107 9,175 162,077 SH   DFND 2 227 0 161,850
EDWARDS LIFESCIENCES CORP COM 28176E108 3,953 53,300 SH   DFND 2 0 0 53,300
EHEALTH INC COM 28238P109 2 30 SH   DFND 2 30 0 0
EHEALTH INC COM 28238P109 2,639 51,951 SH   DFND 2 50,922 0 1,029
ELECTRONIC ARTS INC COM 285512109 21 715 SH   DFND 2 715 0 0
ELECTRONIC ARTS INC COM 285512109 4,462 153,800 SH   DFND 2 0 0 153,800
ELEVEN BIOTHERAPEUTICS INC COM 286221106 1,713 105,550 SH   DFND 2 103,678 0 1,872
ELIZABETH ARDEN INC COM 28660G106 1,053 35,670 SH   DFND 2 28,085 0 7,585
ELIZABETH ARDEN INC COM 28660G106 27 900 SH   DFND 2 900 0 0
EMERSON ELEC CO COM 291011104 23,330 349,250 SH   DFND 2 0 0 349,250
ENDOLOGIX INC COM 29266S106 1 73 SH   DFND 2 73 0 0
ENDOLOGIX INC COM 29266S106 5,094 395,794 SH   DFND 2 389,230 0 6,564
ENDOLOGIX INC COM 29266S106 6,485 503,883 SH   DFND 2 53,650 0 450,233
ENSCO PLC SHS CLASS A G3157S106 26,773 507,258 SH   DFND 2 352,053 0 155,205
ENSCO PLC SHS CLASS A G3157S106 595 11,282 SH   DFND 2 11,112 0 170
ENSCO PLC SHS CLASS A G3157S106 92,318 1,749,107 SH   DFND 2 1,247,347 0 501,760
ENTERGY CORP NEW COM 29364G103 5,930 88,700 SH   DFND 2 0 0 88,700
ENVESTNET INC COM 29404K106 4,969 123,674 SH   DFND 2 121,705 0 1,969
ENVESTNET INC COM 29404K106 7,397 184,098 SH   DFND 2 65,198 0 118,900
EOG RES INC COM 26875P101 26,620 135,700 SH   DFND 2 0 0 135,700
EPAM SYS INC COM 29414B104 2,525 76,757 SH   DFND 2 76,757 0 0
EPAM SYS INC COM 29414B104 3,859 117,295 SH   DFND 2 114,839 0 2,456
EQT CORP COM 26884L109 7,273 75,000 SH   DFND 2 0 0 75,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 183 2,597 SH   DFND 2 2,597 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 514 7,310 SH   DFND 2 7,310 0 0
EQUIFAX INC COM 294429105 4,123 60,600 SH   DFND 2 0 0 60,600
EQUINIX INC COM NEW 29444U502 132,605 717,405 SH   DFND 2 485,850 0 231,555
EQUINIX INC COM NEW 29444U502 7,107 38,450 SH   DFND 2 38,110 0 340
EQUINIX INC COM NEW 29444U502 8,222 44,480 SH   DFND 3 0 0 44,480
EQUINIX INC COM NEW 29444U502 85,072 460,244 SH   DFND 2 293,554 0 166,690
EQUITY RESIDENTIAL SH BEN INT 29476L107 27,905 481,200 SH   DFND 2 0 0 481,200
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,708 167,408 SH   DFND 2 608 0 166,800
ERICSSON ADR B SEK 10 294821608 510 38,275 SH   DFND 2 38,275 0 0
EVERBANK FINL CORP COM 29977G102 2,997 151,904 SH   DFND 2 124,919 0 26,985
EVERBANK FINL CORP COM 29977G102 62 3,165 SH   DFND 2 3,165 0 0
EXACT SCIENCES CORP COM 30063P105 173 12,230 SH   DFND 2 12,230 0 0
EXAMWORKS GROUP INC COM 30066A105 3,934 112,364 SH   DFND 2 110,173 0 2,191
EXAR CORP COM 300645108 1,525 127,637 SH   DFND 2 125,159 0 2,478
EXELON CORP COM 30161N101 14,297 426,000 SH   DFND 2 0 0 426,000
EXPEDIA INC DEL COM NEW 30212P303 3,683 50,800 SH   DFND 2 0 0 50,800
EXPEDIA INC DEL COM NEW 30212P303 508 7,002 SH   DFND 2 7,002 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,989 100,650 SH   DFND 2 0 0 100,650
EXPRESS SCRIPTS HLDG CO COM 30219G108 28,955 385,600 SH   DFND 2 0 0 385,600
EXXON MOBIL CORP COM 30231G102 172 1,765 SH   DFND 2 1,765 0 0
EXXON MOBIL CORP COM 30231G102 209,740 2,147,212 SH   DFND 2 227 0 2,146,985
EXXON MOBIL CORP COM 30231G102 493 5,045 SH   DFND 2 5,045 0 0
F M C CORP COM NEW 302491303 5,057 66,050 SH   DFND 2 0 0 66,050
F5 NETWORKS INC COM 315616102 3,993 37,450 SH   DFND 2 0 0 37,450
FACEBOOK INC CL A 30303M102 51,129 848,750 SH   DFND 2 0 0 848,750
FAMILY DLR STORES INC COM 307000109 2,755 47,500 SH   DFND 2 0 0 47,500
FARO TECHNOLOGIES INC COM 311642102 10,641 200,770 SH   DFND 2 87,928 0 112,842
FARO TECHNOLOGIES INC COM 311642102 17 313 SH   DFND 2 313 0 0
FARO TECHNOLOGIES INC COM 311642102 6,685 126,132 SH   DFND 2 124,062 0 2,070
FASTENAL CO COM 311900104 5,094 103,275 SH   DFND 2 102,370 0 905
FASTENAL CO COM 311900104 5,906 119,752 SH   DFND 3 0 0 119,752
FASTENAL CO COM 311900104 69,932 1,417,925 SH   DFND 2 832,716 0 585,209
FASTENAL CO COM 311900104 72,036 1,460,575 SH   DFND 2 1,316,458 0 144,117
FEDERAL SIGNAL CORP COM 313855108 183 12,250 SH   DFND 2 12,250 0 0
FEDEX CORP COM 31428X106 21,204 159,955 SH   DFND 2 21,855 0 138,100
FEDEX CORP COM 31428X106 25,614 193,229 SH   DFND 2 185,309 0 7,920
FEI CO COM 30241L109 436 4,228 SH   DFND 2 4,228 0 0
FEI CO COM 30241L109 4,676 45,386 SH   DFND 2 35,166 0 10,220
FEI CO COM 30241L109 6,755 65,573 SH   DFND 2 2,173 0 63,400
FEI CO COM 30241L109 804 7,800 SH   DFND 3 0 0 7,800
FEMALE HEALTH CO COM 314462102 376 48,411 SH   DFND 2 48,411 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,721 144,450 SH   DFND 2 0 0 144,450
FIFTH THIRD BANCORP COM 316773100 9,708 423,000 SH   DFND 2 0 0 423,000
FIREEYE INC COM 31816Q101 306 4,972 SH   DFND 2 4,972 0 0
FIREEYE INC COM 31816Q101 3,654 59,342 SH   DFND 2 47,297 0 12,045
FIREEYE INC COM 31816Q101 566 9,200 SH   DFND 3 0 0 9,200
FIREEYE INC COM 31816Q101 9,721 157,880 SH   DFND 2 52,722 0 105,158
FIRST NIAGARA FINL GP INC COM 33582V108 101 10,685 SH   DFND 2 10,685 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 4,835 511,649 SH   DFND 2 418,754 0 92,895
FIRST SOLAR INC COM 336433107 2,446 35,050 SH   DFND 2 0 0 35,050
FIRSTENERGY CORP COM 337932107 7,078 208,000 SH   DFND 2 0 0 208,000
FIRSTSERVICE CORP SUB VTG SH 33761N109 221 4,650 SH   DFND 2 4,650 0 0
FISERV INC COM 337738108 7,168 126,450 SH   DFND 2 0 0 126,450
FIVE BELOW INC COM 33829M101 170 4,000 SH   DFND 2 4,000 0 0
FIVE BELOW INC COM 33829M101 5,038 118,593 SH   DFND 2 116,272 0 2,321
FLEETMATICS GROUP PLC COM G35569105 3,076 91,944 SH   DFND 2 90,154 0 1,790
FLEETMATICS GROUP PLC COM G35569105 3,096 92,552 SH   DFND 2 92,552 0 0
FLIR SYS INC COM 302445101 2,520 70,000 SH   DFND 2 0 0 70,000
FLOWSERVE CORP COM 34354P105 5,358 68,400 SH   DFND 2 0 0 68,400
FLUOR CORP NEW COM 343412102 6,191 79,650 SH   DFND 2 0 0 79,650
FMC TECHNOLOGIES INC COM 30249U101 6,133 117,290 SH   DFND 2 0 0 117,290
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,042 21,900 SH   DFND 2 21,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 230 2,470 SH   DFND 2 2,470 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 21 1,350 SH   DFND 2 1,350 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 30,567 1,959,400 SH   DFND 2 0 0 1,959,400
FOREST LABS INC COM 345838106 12,000 130,050 SH   DFND 2 11,550 0 118,500
FOREST LABS INC COM 345838106 3 36 SH   DFND 2 36 0 0
FORTINET INC COM 34959E109 2,155 97,823 SH   DFND 2 97,823 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 173 5,596 SH   DFND 2 5,596 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 535 17,255 SH   DFND 2 17,255 0 0
FOSSIL GROUP INC COM 34988V106 2,787 23,900 SH   DFND 2 0 0 23,900
FOUNDATION MEDICINE INC COM 350465100 1 28 SH   DFND 2 28 0 0
FOUNDATION MEDICINE INC COM 350465100 1,554 47,995 SH   DFND 2 47,315 0 680
FOUNDATION MEDICINE INC COM 350465100 2,017 62,305 SH   DFND 2 16,005 0 46,300
FRANKLIN RES INC COM 354613101 10,866 200,550 SH   DFND 2 0 0 200,550
FRANKS INTL N V COM N33462107 1,989 80,271 SH   DFND 2 69,876 0 10,395
FRANKS INTL N V COM N33462107 208 8,393 SH   DFND 2 8,393 0 0
FRANKS INTL N V COM N33462107 3,273 132,077 SH   DFND 2 4,987 0 127,090
FRANKS INTL N V COM N33462107 385 15,530 SH   DFND 3 0 0 15,530
FREEPORT-MCMORAN COPPER & GO COM 35671D857 17,061 515,900 SH   DFND 2 0 0 515,900
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,270 174,929 SH   DFND 2 142,384 0 32,545
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 90 3,680 SH   DFND 2 3,680 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,831 496,600 SH   DFND 2 0 0 496,600
GAMESTOP CORP NEW CL A 36467W109 2,365 57,550 SH   DFND 2 0 0 57,550
GAMESTOP CORP NEW CL A 36467W109 81 1,960 SH   DFND 2 1,960 0 0
GANNETT INC COM 364730101 3,119 113,000 SH   DFND 2 0 0 113,000
GAP INC DEL COM 364760108 114,225 2,851,352 SH   DFND 2 1,957,542 0 893,810
GAP INC DEL COM 364760108 29,638 739,836 SH   DFND 2 549,001 0 190,835
GAP INC DEL COM 364760108 713 17,805 SH   DFND 2 17,550 0 255
GARMIN LTD SHS H2906T109 3,954 71,550 SH   DFND 2 10,450 0 61,100
GENERAL DYNAMICS CORP COM 369550108 17,601 161,600 SH   DFND 2 0 0 161,600
GENERAL DYNAMICS CORP COM 369550108 5 42 SH   DFND 2 42 0 0
GENERAL ELECTRIC CO COM 369604103 1,060 40,943 SH   DFND 2 40,268 0 675
GENERAL ELECTRIC CO COM 369604103 167,463 6,468,235 SH   DFND 2 1,455,560 0 5,012,675
GENERAL ELECTRIC CO COM 369604103 199,279 7,697,135 SH   DFND 2 5,379,247 0 2,317,888
GENERAL GROWTH PPTYS INC NEW COM 370023103 25,692 1,167,800 SH   DFND 2 0 0 1,167,800
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,734 260,647 SH   DFND 2 1,597 0 259,050
GENERAL MLS INC COM 370334104 16,077 310,250 SH   DFND 2 0 0 310,250
GENERAL MTRS CO COM 37045V100 22,294 647,700 SH   DFND 2 0 0 647,700
GENOMIC HEALTH INC COM 37244C101 12 445 SH   DFND 2 445 0 0
GENOMIC HEALTH INC COM 37244C101 302 11,450 SH   DFND 2 11,450 0 0
GENUINE PARTS CO COM 372460105 6,635 76,400 SH   DFND 2 0 0 76,400
GENWORTH FINL INC COM CL A 37247D106 4,364 246,150 SH   DFND 2 0 0 246,150
GENWORTH FINL INC COM CL A 37247D106 4,768 268,945 SH   DFND 2 222,345 0 46,600
GENWORTH FINL INC COM CL A 37247D106 97 5,485 SH   DFND 2 5,485 0 0
GEO GROUP INC COM 36159R103 2,892 89,699 SH   DFND 2 73,597 0 16,102
GEO GROUP INC COM 36159R103 61 1,898 SH   DFND 2 1,898 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,342 35,396 SH   DFND 2 34,706 0 690
GILEAD SCIENCES INC COM 375558103 54,158 764,300 SH   DFND 2 0 0 764,300
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,265 42,400 SH   DFND 2 42,400 0 0
GOGO INC COM 38046C109 2,609 127,015 SH   DFND 2 124,545 0 2,470
GOLDMAN SACHS GROUP INC COM 38141G104 1,241 7,576 SH   DFND 2 7,576 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 280 1,706 SH   DFND 2 1,706 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,411 210,018 SH   DFND 2 810 0 209,208
GOODYEAR TIRE & RUBR CO COM 382550101 3,219 123,200 SH   DFND 2 0 0 123,200
GOOGLE INC CL A 38259P508 12,789 11,475 SH   DFND 2 11,377 0 98
GOOGLE INC CL A 38259P508 14,492 13,003 SH   DFND 3 0 0 13,003
GOOGLE INC CL A 38259P508 176,982 158,798 SH   DFND 2 142,953 0 15,845
GOOGLE INC CL A 38259P508 314,724 282,388 SH   DFND 2 93,132 0 189,256
GRACO INC COM 384109104 4,445 59,479 SH   DFND 2 43,769 0 15,710
GRACO INC COM 384109104 512 6,844 SH   DFND 2 6,844 0 0
GRACO INC COM 384109104 6,217 83,185 SH   DFND 2 2,785 0 80,400
GRACO INC COM 384109104 919 12,300 SH   DFND 3 0 0 12,300
GRAHAM HLDGS CO COM 384637104 1,548 2,200 SH   DFND 2 0 0 2,200
GRAINGER W W INC COM 384802104 7,681 30,400 SH   DFND 2 0 0 30,400
GREENHILL & CO INC COM 395259104 1,053 20,263 SH   DFND 2 20,263 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 6,308 155,956 SH   DFND 2 152,921 0 3,035
HAIN CELESTIAL GROUP INC COM 405217100 11,898 130,072 SH   DFND 2 111,368 0 18,704
HAIN CELESTIAL GROUP INC COM 405217100 1,230 13,450 SH   DFND 3 0 0 13,450
HAIN CELESTIAL GROUP INC COM 405217100 665 7,273 SH   DFND 2 7,273 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8,630 94,344 SH   DFND 2 5,944 0 88,400
HALLIBURTON CO COM 406216101 24,904 422,892 SH   DFND 2 211 0 422,681
HALLIBURTON CO COM 406216101 333 5,658 SH   DFND 2 5,658 0 0
HALLIBURTON CO COM 406216101 864 14,664 SH   DFND 2 14,664 0 0
HARLEY DAVIDSON INC COM 412822108 7,280 109,300 SH   DFND 2 0 0 109,300
HARMAN INTL INDS INC COM 413086109 10,126 95,173 SH   DFND 2 4,821 0 90,352
HARMAN INTL INDS INC COM 413086109 48 450 SH   DFND 2 450 0 0
HARMAN INTL INDS INC COM 413086109 7,608 71,503 SH   DFND 2 66,938 0 4,565
HARRIS CORP DEL COM 413875105 3,885 53,100 SH   DFND 2 0 0 53,100
HARTFORD FINL SVCS GROUP INC COM 416515104 24,948 707,354 SH   DFND 2 436,994 0 270,360
HARTFORD FINL SVCS GROUP INC COM 416515104 426 12,070 SH   DFND 2 11,870 0 200
HARTFORD FINL SVCS GROUP INC COM 416515104 64,680 1,833,844 SH   DFND 2 1,164,467 0 669,377
HASBRO INC COM 418056107 3,223 57,950 SH   DFND 2 0 0 57,950
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,426 95,433 SH   DFND 2 78,203 0 17,230
HAWAIIAN ELEC INDUSTRIES COM 419870100 50 1,970 SH   DFND 2 1,970 0 0
HCP INC COM 40414L109 26,063 671,900 SH   DFND 2 0 0 671,900
HCP INC COM 40414L109 8,838 227,842 SH   DFND 2 692 0 227,150
HEALTH CARE REIT INC COM 42217K106 38,439 644,947 SH   DFND 2 30,190 0 614,757
HEALTH CARE REIT INC COM 42217K106 49 815 SH   DFND 2 815 0 0
HEALTH CARE REIT INC COM 42217K106 8,624 144,693 SH   DFND 2 593 0 144,100
HEALTH NET INC COM 42222G108 5,509 161,988 SH   DFND 2 159,430 0 2,558
HEALTH NET INC COM 42222G108 5,653 166,224 SH   DFND 2 5,524 0 160,700
HEARTWARE INTL INC COM 422368100 1 8 SH   DFND 2 8 0 0
HEARTWARE INTL INC COM 422368100 291 3,100 SH   DFND 2 3,100 0 0
HEICO CORP NEW COM 422806109 5,423 90,139 SH   DFND 2 88,753 0 1,386
HEICO CORP NEW COM 422806109 6,334 105,287 SH   DFND 2 5,562 0 99,725
HELMERICH & PAYNE INC COM 423452101 5,749 53,450 SH   DFND 2 0 0 53,450
HERSHEY CO COM 427866108 7,783 74,550 SH   DFND 2 0 0 74,550
HESS CORP COM 42809H107 11,255 135,800 SH   DFND 2 0 0 135,800
HEWLETT PACKARD CO COM 428236103 30,469 941,550 SH   DFND 2 0 0 941,550
HILLSHIRE BRANDS CO COM 432589109 3,534 94,834 SH   DFND 2 77,989 0 16,845
HILLSHIRE BRANDS CO COM 432589109 71 1,910 SH   DFND 2 1,910 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,890 129,951 SH   DFND 2 89,686 0 40,265
HILTON WORLDWIDE HLDGS INC COM 43300A104 363 16,322 SH   DFND 2 16,322 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 671 30,175 SH   DFND 3 0 0 30,175
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,471 127,650 SH   DFND 2 127,650 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 175 15,150 SH   DFND 2 15,150 0 0
HMS HLDGS CORP COM 40425J101 1 48 SH   DFND 2 48 0 0
HMS HLDGS CORP COM 40425J101 4,670 245,150 SH   DFND 2 241,218 0 3,932
HMS HLDGS CORP COM 40425J101 5,036 264,370 SH   DFND 2 37,581 0 226,789
HOLLYFRONTIER CORP COM 436106108 436 9,170 SH   DFND 2 9,170 0 0
HOLLYFRONTIER CORP COM 436106108 6 127 SH   DFND 2 127 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 475 22,060 SH   DFND 2 22,060 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4,939 229,300 SH   DFND 2 229,300 0 0
HOLOGIC INC COM 436440101 265 12,307 SH   DFND 2 12,149 0 158
HOLOGIC INC COM 436440101 37,680 1,752,541 SH   DFND 2 1,185,228 0 567,313
HOLOGIC INC COM 436440101 6,848 318,496 SH   DFND 2 281,193 0 37,303
HOME DEPOT INC COM 437076102 142,604 1,802,143 SH   DFND 2 1,232,218 0 569,925
HOME DEPOT INC COM 437076102 87,472 1,105,419 SH   DFND 2 366,261 0 739,158
HOME DEPOT INC COM 437076102 903 11,414 SH   DFND 2 11,232 0 182
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 379 17,562 SH   DFND 2 17,562 0 0
HONEYWELL INTL INC COM 438516106 1,011 10,895 SH   DFND 2 10,895 0 0
HONEYWELL INTL INC COM 438516106 223 2,409 SH   DFND 2 2,409 0 0
HONEYWELL INTL INC COM 438516106 36,251 390,807 SH   DFND 2 1,232 0 389,575
HORMEL FOODS CORP COM 440452100 3,299 66,950 SH   DFND 2 0 0 66,950
HOSPIRA INC COM 441060100 3,575 82,650 SH   DFND 2 0 0 82,650
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 19,681 685,277 SH   DFND 2 0 0 685,277
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 31 1,072 SH   DFND 2 1,072 0 0
HOST HOTELS & RESORTS INC COM 44107P104 30,546 1,509,200 SH   DFND 2 0 0 1,509,200
HOST HOTELS & RESORTS INC COM 44107P104 7,641 377,511 SH   DFND 2 1,561 0 375,950
HUDSON CITY BANCORP COM 443683107 2,323 236,300 SH   DFND 2 0 0 236,300
HUMANA INC COM 444859102 8,623 76,500 SH   DFND 2 0 0 76,500
HUNTINGTON BANCSHARES INC COM 446150104 4,118 413,000 SH   DFND 2 0 0 413,000
IDEX CORP COM 45167R104 1,080 14,814 SH   DFND 2 14,814 0 0
IDEX CORP COM 45167R104 1,107 15,193 SH   DFND 2 15,193 0 0
IDEX CORP COM 45167R104 202 2,768 SH   DFND 2 2,768 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,790 194,150 SH   DFND 2 0 0 194,150
ILLUMINA INC COM 452327109 31,907 214,633 SH   DFND 2 180,323 0 34,310
ILLUMINA INC COM 452327109 3,443 23,157 SH   DFND 2 22,977 0 180
ILLUMINA INC COM 452327109 41,508 279,213 SH   DFND 2 165,338 0 113,875
ILLUMINA INC COM 452327109 4,185 28,150 SH   DFND 3 0 0 28,150
IMPERVA INC COM 45321L100 3,585 64,358 SH   DFND 2 64,358 0 0
IMPERVA INC COM 45321L100 4,511 80,994 SH   DFND 2 79,411 0 1,583
INDEPENDENT BK GROUP INC COM 45384B106 3,778 64,301 SH   DFND 2 63,163 0 1,138
INGERSOLL-RAND PLC SHS G47791101 7,352 128,450 SH   DFND 2 0 0 128,450
INTEGRYS ENERGY GROUP INC COM 45822P105 2,371 39,750 SH   DFND 2 0 0 39,750
INTEL CORP COM 458140100 101,100 3,917,070 SH   DFND 2 2,785,430 0 1,131,640
INTEL CORP COM 458140100 579 22,417 SH   DFND 2 22,097 0 320
INTEL CORP COM 458140100 85,573 3,315,510 SH   DFND 2 761,790 0 2,553,720
INTERCEPT PHARMACEUTICALS IN COM 45845P108 170 515 SH   DFND 2 515 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,873 5,678 SH   DFND 2 4,423 0 1,255
INTERCEPT PHARMACEUTICALS IN COM 45845P108 313 950 SH   DFND 3 0 0 950
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,258 9,880 SH   DFND 2 1,680 0 8,200
INTERCONTINENTALEXCHANGE GRO COM 45866F104 11,300 57,119 SH   DFND 2 0 0 57,119
INTERNATIONAL BUSINESS MACHS COM 459200101 19 97 SH   DFND 2 97 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 96,623 501,966 SH   DFND 2 15,616 0 486,350
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,955 41,338 SH   DFND 2 988 0 40,350
INTERNATIONAL SPEEDWAY CORP CL A 460335201 104 3,064 SH   DFND 2 3,064 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5,017 147,606 SH   DFND 2 121,059 0 26,547
INTERPUBLIC GROUP COS INC COM 460690100 3,612 210,750 SH   DFND 2 0 0 210,750
INTL PAPER CO COM 460146103 10,004 218,050 SH   DFND 2 0 0 218,050
INTREXON CORP COM 46122T102 2,173 82,644 SH   DFND 2 81,042 0 1,602
INTUIT COM 461202103 10,944 140,800 SH   DFND 2 0 0 140,800
INTUITIVE SURGICAL INC COM NEW 46120E602 1,402 3,200 SH   DFND 3 0 0 3,200
INTUITIVE SURGICAL INC COM NEW 46120E602 20,605 47,044 SH   DFND 2 14,100 0 32,944
INTUITIVE SURGICAL INC COM NEW 46120E602 7,272 16,602 SH   DFND 2 12,407 0 4,195
INTUITIVE SURGICAL INC COM NEW 46120E602 780 1,781 SH   DFND 2 1,781 0 0
INVESCO LTD SHS G491BT108 143 3,875 SH   DFND 2 3,875 0 0
INVESCO LTD SHS G491BT108 6,828 184,539 SH   DFND 2 150,334 0 34,205
INVESCO LTD SHS G491BT108 7,964 215,250 SH   DFND 2 0 0 215,250
IPG PHOTONICS CORP COM 44980X109 10,798 151,908 SH   DFND 2 88,308 0 63,600
IPG PHOTONICS CORP COM 44980X109 1,211 17,031 SH   DFND 2 17,031 0 0
IRON MTN INC COM 462846106 2,336 84,741 SH   DFND 2 0 0 84,741
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 74 SH   DFND 2 74 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,499 202,861 SH   DFND 2 47,190 0 155,671
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 431 34,982 SH   DFND 2 34,982 0 0
ISHARES MSCI EAFE ETF 464287465 2,227 33,150 SH   DFND 2 33,150 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,945 265,500 SH   DFND 2 265,500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 468 31,500 SH   DFND 2 31,500 0 0
JABIL CIRCUIT INC COM 466313103 1,678 93,200 SH   DFND 2 0 0 93,200
JACOBS ENGR GROUP INC DEL COM 469814107 120 1,890 SH   DFND 2 1,890 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,159 65,500 SH   DFND 2 0 0 65,500
JACOBS ENGR GROUP INC DEL COM 469814107 5,940 93,538 SH   DFND 2 76,783 0 16,755
JOHN BEAN TECHNOLOGIES CORP COM 477839104 106 3,432 SH   DFND 2 3,432 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,348 140,727 SH   DFND 2 137,988 0 2,739
JOHNSON & JOHNSON COM 478160104 104,870 1,067,598 SH   DFND 2 750,954 0 316,644
JOHNSON & JOHNSON COM 478160104 1,584 16,129 SH   DFND 2 16,039 0 90
JOHNSON & JOHNSON COM 478160104 165,454 1,684,358 SH   DFND 2 237,933 0 1,446,425
JOHNSON CTLS INC COM 478366107 15,611 329,900 SH   DFND 2 0 0 329,900
JONES LANG LASALLE INC COM 48020Q107 4,275 36,075 SH   DFND 2 29,735 0 6,340
JONES LANG LASALLE INC COM 48020Q107 87 735 SH   DFND 2 735 0 0
JOY GLOBAL INC COM 481165108 2,886 49,750 SH   DFND 2 0 0 49,750
JPMORGAN CHASE & CO COM 46625H100 153,311 2,525,304 SH   DFND 2 580,211 0 1,945,093
JPMORGAN CHASE & CO COM 46625H100 184,825 3,044,384 SH   DFND 2 2,145,640 0 898,744
JPMORGAN CHASE & CO COM 46625H100 2,701 44,492 SH   DFND 2 44,223 0 269
JUNIPER NETWORKS INC COM 48203R104 6,413 248,950 SH   DFND 2 0 0 248,950
KANSAS CITY SOUTHERN COM NEW 485170302 10,702 104,855 SH   DFND 2 1,655 0 103,200
KANSAS CITY SOUTHERN COM NEW 485170302 305 2,988 SH   DFND 2 2,988 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,387 33,182 SH   DFND 2 25,907 0 7,275
KANSAS CITY SOUTHERN COM NEW 485170302 566 5,550 SH   DFND 3 0 0 5,550
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 36 SH   DFND 2 36 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,648 53,358 SH   DFND 2 52,664 0 694
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,227 72,105 SH   DFND 2 22,705 0 49,400
KATE SPADE & CO COM 485865109 522 14,062 SH   DFND 2 14,062 0 0
KATE SPADE & CO COM 485865109 5,947 160,327 SH   DFND 2 5,327 0 155,000
KATE SPADE & CO COM 485865109 8,483 228,718 SH   DFND 2 192,922 0 35,796
KATE SPADE & CO COM 485865109 964 26,000 SH   DFND 3 0 0 26,000
KB HOME COM 48666K109 32,538 1,915,111 SH   DFND 2 164,321 0 1,750,790
KB HOME COM 48666K109 68 4,020 SH   DFND 2 4,020 0 0
KELLOGG CO COM 487836108 8,002 127,600 SH   DFND 2 0 0 127,600
KENNAMETAL INC COM 489170100 105 2,365 SH   DFND 2 2,365 0 0
KENNAMETAL INC COM 489170100 5,161 116,495 SH   DFND 2 95,450 0 21,045
KEURIG GREEN MTN INC COM 49271M100 6,779 64,200 SH   DFND 2 0 0 64,200
KEYCORP NEW COM 493267108 148 10,400 SH   DFND 2 10,400 0 0
KEYCORP NEW COM 493267108 6,292 441,850 SH   DFND 2 0 0 441,850
KEYCORP NEW COM 493267108 7,079 497,142 SH   DFND 2 406,922 0 90,220
KIMBERLY CLARK CORP COM 494368103 20,782 188,500 SH   DFND 2 0 0 188,500
KIMCO RLTY CORP COM 49446R109 18,176 830,698 SH   DFND 2 773,523 0 57,175
KIMCO RLTY CORP COM 49446R109 5,481 250,500 SH   DFND 2 46,950 0 203,550
KIMCO RLTY CORP COM 49446R109 73 3,355 SH   DFND 2 3,355 0 0
KINDER MORGAN INC DEL COM 49456B101 11,220 345,350 SH   DFND 2 12,500 0 332,850
KINDRED BIOSCIENCES INC COM 494577109 1,823 98,363 SH   DFND 2 96,825 0 1,538
KKR & CO L P DEL COM UNITS 48248m102 48,680 2,000,000 SH   DFND 2 2,000,000 0 0
KLA-TENCOR CORP COM 482480100 5,721 82,750 SH   DFND 2 0 0 82,750
KOHLS CORP COM 500255104 5,683 100,050 SH   DFND 2 0 0 100,050
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8,864 252,092 SH   DFND 2 128,181 0 123,911
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 90,791 2,582,231 SH   DFND 2 1,372,877 0 1,209,354
KRAFT FOODS GROUP INC COM 50076Q106 17,476 311,523 SH   DFND 2 15,190 0 296,333
KRAFT FOODS GROUP INC COM 50076Q106 7,168 127,766 SH   DFND 2 122,921 0 4,845
KROGER CO COM 501044101 11,203 256,650 SH   DFND 2 0 0 256,650
L BRANDS INC COM 501797104 6,882 121,200 SH   DFND 2 0 0 121,200
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,039 42,650 SH   DFND 2 0 0 42,650
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,164 42,400 SH   DFND 2 0 0 42,400
LAM RESEARCH CORP COM 512807108 18,251 331,845 SH   DFND 2 224,575 0 107,270
LAM RESEARCH CORP COM 512807108 454 8,259 SH   DFND 2 8,149 0 110
LAM RESEARCH CORP COM 512807108 58,966 1,072,109 SH   DFND 2 686,176 0 385,933
LAMAR ADVERTISING CO CL A 512815101 356 6,981 SH   DFND 2 6,981 0 0
LAUDER ESTEE COS INC CL A 518439104 29 429 SH   DFND 2 429 0 0
LAUDER ESTEE COS INC CL A 518439104 8,510 127,249 SH   DFND 2 249 0 127,000
LDR HLDG CORP COM 50185U105 2,892 84,232 SH   DFND 2 82,591 0 1,641
LEGG MASON INC COM 524901105 2,553 52,050 SH   DFND 2 0 0 52,050
LEGGETT & PLATT INC COM 524660107 2,251 68,950 SH   DFND 2 0 0 68,950
LENNAR CORP CL A 526057104 110,590 2,791,256 SH   DFND 2 1,880,605 0 910,651
LENNAR CORP CL A 526057104 27,894 704,044 SH   DFND 2 553,692 0 150,352
LENNAR CORP CL A 526057104 726 18,324 SH   DFND 2 18,054 0 270
LEUCADIA NATL CORP COM 527288104 4,357 155,600 SH   DFND 2 0 0 155,600
LIBERTY PPTY TR SH BEN INT 531172104 1,843 49,871 SH   DFND 2 40,571 0 9,300
LIBERTY PPTY TR SH BEN INT 531172104 40 1,095 SH   DFND 2 1,095 0 0
LIFEWAY FOODS INC COM 531914109 191 13,000 SH   DFND 2 13,000 0 0
LIFEWAY FOODS INC COM 531914109 4,532 308,298 SH   DFND 2 302,262 0 6,036
LILLY ELI & CO COM 532457108 28,812 489,500 SH   DFND 2 0 0 489,500
LINCOLN NATL CORP IND COM 534187109 6,638 131,000 SH   DFND 2 0 0 131,000
LINEAR TECHNOLOGY CORP COM 535678106 5,706 117,200 SH   DFND 2 0 0 117,200
LINKEDIN CORP COM CL A 53578A108 6,327 34,209 SH   DFND 2 33,929 0 280
LINKEDIN CORP COM CL A 53578A108 7,706 41,665 SH   DFND 3 0 0 41,665
LINKEDIN CORP COM CL A 53578A108 78,039 421,968 SH   DFND 2 284,558 0 137,410
LINKEDIN CORP COM CL A 53578A108 84,739 458,197 SH   DFND 2 406,972 0 51,225
LOCKHEED MARTIN CORP COM 539830109 21,890 134,100 SH   DFND 2 0 0 134,100
LOEWS CORP COM 540424108 6,700 152,100 SH   DFND 2 0 0 152,100
LORILLARD INC COM 544147101 490 9,067 SH   DFND 2 9,067 0 0
LOWES COS INC COM 548661107 25,411 519,650 SH   DFND 2 0 0 519,650
LSI CORPORATION COM 502161102 3,071 277,400 SH   DFND 2 0 0 277,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,920 223,970 SH   DFND 2 9,420 0 214,550
M & T BK CORP COM 55261F104 258 2,130 SH   DFND 2 2,130 0 0
M & T BK CORP COM 55261F104 727 5,993 SH   DFND 2 5,993 0 0
M & T BK CORP COM 55261F104 7,922 65,308 SH   DFND 2 158 0 65,150
M D C HLDGS INC COM 552676108 31,054 1,098,100 SH   DFND 2 0 0 1,098,100
M D C HLDGS INC COM 552676108 662 23,419 SH   DFND 2 23,419 0 0
MACERICH CO COM 554382101 14,778 237,100 SH   DFND 2 0 0 237,100
MACERICH CO COM 554382101 4,386 70,375 SH   DFND 2 575 0 69,800
MACYS INC COM 55616P104 10,856 183,100 SH   DFND 2 0 0 183,100
MADDEN STEVEN LTD COM 556269108 177 4,916 SH   DFND 2 4,916 0 0
MADDEN STEVEN LTD COM 556269108 5,742 159,578 SH   DFND 2 156,468 0 3,110
MAG SILVER CORP COM 55903Q104 313 45,000 SH   DFND 2 45,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,083 40,000 SH   DFND 2 40,000 0 0
MALIBU BOATS INC COM CL A 56117J100 3,570 160,652 SH   DFND 2 157,535 0 3,117
MARATHON OIL CORP COM 565849106 12,301 346,300 SH   DFND 2 0 0 346,300
MARATHON PETE CORP COM 56585A102 12,743 146,400 SH   DFND 2 0 0 146,400
MARCUS & MILLICHAP INC COM 566324109 4,048 226,893 SH   DFND 2 222,470 0 4,423
MARKETAXESS HLDGS INC COM 57060D108 368 6,208 SH   DFND 2 6,208 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,795 97,849 SH   DFND 2 3,249 0 94,600
MARKETAXESS HLDGS INC COM 57060D108 681 11,500 SH   DFND 3 0 0 11,500
MARKETAXESS HLDGS INC COM 57060D108 7,974 134,653 SH   DFND 2 118,258 0 16,395
MARRIOTT INTL INC NEW CL A 571903202 3,811 68,023 SH   DFND 2 55,431 0 12,592
MARRIOTT INTL INC NEW CL A 571903202 6,157 109,900 SH   DFND 2 0 0 109,900
MARRIOTT INTL INC NEW CL A 571903202 82 1,462 SH   DFND 2 1,462 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,429 272,400 SH   DFND 2 0 0 272,400
MASCO CORP COM 574599106 3,932 177,050 SH   DFND 2 0 0 177,050
MASTERCARD INC CL A 57636Q104 41,007 548,950 SH   DFND 2 41,950 0 507,000
MATTEL INC COM 577081102 6,783 169,100 SH   DFND 2 0 0 169,100
MAXIM INTEGRATED PRODS INC COM 57772K101 138 4,169 SH   DFND 2 4,169 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,768 53,380 SH   DFND 2 53,380 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 18,046 544,857 SH   DFND 2 504,617 0 40,240
MCCORMICK & CO INC COM NON VTG 579780206 4,674 65,150 SH   DFND 2 0 0 65,150
MCDONALDS CORP COM 580135101 142 1,453 SH   DFND 2 1,453 0 0
MCDONALDS CORP COM 580135101 394 4,019 SH   DFND 2 4,019 0 0
MCDONALDS CORP COM 580135101 48,211 491,800 SH   DFND 2 0 0 491,800
MCKESSON CORP COM 58155Q103 172 974 SH   DFND 2 974 0 0
MCKESSON CORP COM 58155Q103 20,182 114,300 SH   DFND 2 0 0 114,300
MCKESSON CORP COM 58155Q103 482 2,729 SH   DFND 2 2,729 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,061 84,930 SH   DFND 3 0 0 84,930
MEAD JOHNSON NUTRITION CO COM 582839106 7,471 89,864 SH   DFND 2 89,224 0 640
MEAD JOHNSON NUTRITION CO COM 582839106 83,050 998,919 SH   DFND 2 583,769 0 415,150
MEAD JOHNSON NUTRITION CO COM 582839106 85,122 1,023,837 SH   DFND 2 921,757 0 102,080
MEADWESTVACO CORP COM 583334107 3,263 86,700 SH   DFND 2 0 0 86,700
MEDICAL PPTYS TRUST INC COM 58463J304 140 10,950 SH   DFND 2 10,950 0 0
MEDTRONIC INC COM 585055106 404 6,572 SH   DFND 2 6,462 0 110
MEDTRONIC INC COM 585055106 47,598 773,445 SH   DFND 2 251,720 0 521,725
MEDTRONIC INC COM 585055106 73,818 1,199,510 SH   DFND 2 842,450 0 357,060
MELCO CROWN ENTMT LTD ADR 585464100 3,167 81,950 SH   DFND 2 81,950 0 0
MELCO CROWN ENTMT LTD ADR 585464100 333 8,605 SH   DFND 2 8,605 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,228 82,485 SH   DFND 2 82,485 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,007 102,409 SH   DFND 2 102,409 0 0
MERCK & CO INC NEW COM 58933Y105 105,960 1,866,475 SH   DFND 2 1,268,430 0 598,045
MERCK & CO INC NEW COM 58933Y105 110,137 1,940,054 SH   DFND 2 430,524 0 1,509,530
MERCK & CO INC NEW COM 58933Y105 623 10,980 SH   DFND 2 10,800 0 180
METLIFE INC COM 59156R108 17,698 335,187 SH   DFND 2 322,477 0 12,710
METLIFE INC COM 59156R108 30,746 582,305 SH   DFND 2 24,105 0 558,200
MFA FINL INC COM 55272X102 16,587 2,140,200 SH   DFND 2 0 0 2,140,200
MFA FINL INC COM 55272X102 436 56,213 SH   DFND 2 56,213 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 32 339 SH   DFND 2 339 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,324 89,250 SH   DFND 2 100 0 89,150
MICROCHIP TECHNOLOGY INC COM 595017104 13,730 287,487 SH   DFND 2 276,287 0 11,200
MICROCHIP TECHNOLOGY INC COM 595017104 6,420 134,430 SH   DFND 2 35,430 0 99,000
MICRON TECHNOLOGY INC COM 595112103 12,470 527,050 SH   DFND 2 0 0 527,050
MICROSOFT CORP COM 594918104 103,568 2,526,671 SH   DFND 2 1,769,456 0 757,215
MICROSOFT CORP COM 594918104 177,404 4,327,985 SH   DFND 2 523,155 0 3,804,830
MICROSOFT CORP COM 594918104 704 17,166 SH   DFND 2 16,946 0 220
MICROSTRATEGY INC CL A NEW 594972408 14,661 127,053 SH   DFND 2 49,602 0 77,451
MICROSTRATEGY INC CL A NEW 594972408 15 132 SH   DFND 2 132 0 0
MICROSTRATEGY INC CL A NEW 594972408 7,084 61,392 SH   DFND 2 60,481 0 911
MIDDLEBY CORP COM 596278101 2,251 8,520 SH   DFND 2 6,265 0 2,255
MIDDLEBY CORP COM 596278101 247 936 SH   DFND 2 936 0 0
MIDDLEBY CORP COM 596278101 462 1,750 SH   DFND 3 0 0 1,750
MIDDLEBY CORP COM 596278101 6,527 24,703 SH   DFND 2 1,203 0 23,500
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1 28 SH   DFND 2 28 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 341 10,536 SH   DFND 2 10,536 0 0
MOHAWK INDS INC COM 608190104 4,127 30,350 SH   DFND 2 0 0 30,350
MONDELEZ INTL INC CL A 609207105 130,050 3,764,122 SH   DFND 2 2,582,478 0 1,181,644
MONDELEZ INTL INC CL A 609207105 57,951 1,677,310 SH   DFND 2 749,502 0 927,808
MONDELEZ INTL INC CL A 609207105 737 21,319 SH   DFND 2 20,969 0 350
MONSANTO CO NEW COM 61166W101 18 155 SH   DFND 2 155 0 0
MONSANTO CO NEW COM 61166W101 29,671 260,800 SH   DFND 2 0 0 260,800
MONSTER BEVERAGE CORP COM 611740101 1,056 15,200 SH   DFND 3 0 0 15,200
MONSTER BEVERAGE CORP COM 611740101 4,529 65,216 SH   DFND 2 45,291 0 19,925
MONSTER BEVERAGE CORP COM 611740101 4,666 67,190 SH   DFND 2 90 0 67,100
MONSTER BEVERAGE CORP COM 611740101 594 8,557 SH   DFND 2 8,557 0 0
MOODYS CORP COM 615369105 7,412 93,450 SH   DFND 2 0 0 93,450
MORGAN STANLEY COM NEW 617446448 16 511 SH   DFND 2 511 0 0
MORGAN STANLEY COM NEW 617446448 21,722 696,900 SH   DFND 2 0 0 696,900
MOSAIC CO NEW COM 61945C103 8,423 168,450 SH   DFND 2 0 0 168,450
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 74 SH   DFND 2 74 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,213 112,200 SH   DFND 2 0 0 112,200
MSC INDL DIRECT INC CL A 553530106 426 4,919 SH   DFND 2 4,919 0 0
MSC INDL DIRECT INC CL A 553530106 4,458 51,530 SH   DFND 2 39,600 0 11,930
MSC INDL DIRECT INC CL A 553530106 6,076 70,231 SH   DFND 2 4,231 0 66,000
MSC INDL DIRECT INC CL A 553530106 787 9,100 SH   DFND 3 0 0 9,100
MULTIMEDIA GAMES HLDG CO INC COM 625453105 3,384 116,519 SH   DFND 2 114,153 0 2,366
MURPHY OIL CORP COM 626717102 3,766 59,907 SH   DFND 2 48,657 0 11,250
MURPHY OIL CORP COM 626717102 5,378 85,550 SH   DFND 2 0 0 85,550
MURPHY OIL CORP COM 626717102 79 1,250 SH   DFND 2 1,250 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 131 839 SH   DFND 2 839 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 242 1,552 SH   DFND 3 0 0 1,552
MWI VETERINARY SUPPLY INC COM 55402X105 5,744 36,912 SH   DFND 2 1,826 0 35,086
MWI VETERINARY SUPPLY INC COM 55402X105 5,747 36,928 SH   DFND 2 34,407 0 2,521
MYLAN INC COM 628530107 25,647 525,240 SH   DFND 2 311,665 0 213,575
MYLAN INC COM 628530107 541 11,077 SH   DFND 2 10,917 0 160
MYLAN INC COM 628530107 73,031 1,495,608 SH   DFND 2 965,033 0 530,575
NABORS INDUSTRIES LTD SHS G6359F103 19,604 795,283 SH   DFND 2 597,153 0 198,130
NABORS INDUSTRIES LTD SHS G6359F103 538 21,840 SH   DFND 2 21,560 0 280
NABORS INDUSTRIES LTD SHS G6359F103 86,475 3,508,107 SH   DFND 2 2,442,113 0 1,065,994
NASDAQ OMX GROUP INC COM 631103108 2,146 58,100 SH   DFND 2 0 0 58,100
NATIONAL OILWELL VARCO INC COM 637071101 16,582 212,950 SH   DFND 2 0 0 212,950
NATIONAL OILWELL VARCO INC COM 637071101 2 23 SH   DFND 2 23 0 0
NCI BUILDING SYS INC COM NEW 628852204 240 13,720 SH   DFND 2 13,720 0 0
NETAPP INC COM 64110D104 11 306 SH   DFND 2 306 0 0
NETAPP INC COM 64110D104 6,072 164,550 SH   DFND 2 0 0 164,550
NETFLIX INC COM 64110L106 10,455 29,700 SH   DFND 2 0 0 29,700
NETSUITE INC COM 64118Q107 1,414 14,908 SH   DFND 2 14,908 0 0
NETSUITE INC COM 64118Q107 6,780 71,495 SH   DFND 2 36,995 0 34,500
NEVSUN RES LTD COM 64156L101 1,186 350,000 SH   DFND 2 350,000 0 0
NEVSUN RES LTD COM 64156L101 593 175,000 SH   DFND 2 175,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,128 70,200 SH   DFND 2 70,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 15,441 960,840 SH   DFND 2 923,640 0 37,200
NEWELL RUBBERMAID INC COM 651229106 4,141 138,500 SH   DFND 2 0 0 138,500
NEWFIELD EXPL CO COM 651290108 2,123 67,700 SH   DFND 2 0 0 67,700
NEWMONT MINING CORP COM 651639106 5,798 247,350 SH   DFND 2 0 0 247,350
NEWPARK RES INC COM PAR $.01NEW 651718504 3,193 278,896 SH   DFND 2 229,246 0 49,650
NEWPARK RES INC COM PAR $.01NEW 651718504 67 5,850 SH   DFND 2 5,850 0 0
NEWS CORP NEW CL A 65249B109 4,259 247,350 SH   DFND 2 0 0 247,350
NEXTERA ENERGY INC COM 65339F101 20,695 216,427 SH   DFND 2 77 0 216,350
NIELSEN HOLDINGS N V COM N63218106 6,302 141,200 SH   DFND 2 0 0 141,200
NIKE INC CL B 654106103 24 325 SH   DFND 2 325 0 0
NIKE INC CL B 654106103 27,295 369,550 SH   DFND 2 0 0 369,550
NIMBLE STORAGE INC COM 65440R101 2,544 67,135 SH   DFND 2 65,823 0 1,312
NIMBLE STORAGE INC COM 65440R101 7 173 SH   DFND 2 173 0 0
NISOURCE INC COM 65473P105 5,543 156,000 SH   DFND 2 0 0 156,000
NOAH HLDGS LTD SPONSORED ADS 65487X102 382 26,500 SH   DFND 2 26,500 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 577 40,000 SH   DFND 2 40,000 0 0
NOBLE CORP PLC SHS USD G65431101 4,135 126,300 SH   DFND 2 0 0 126,300
NOBLE ENERGY INC COM 655044105 12,706 178,850 SH   DFND 2 0 0 178,850
NORDSON CORP COM 655663102 1,134 16,088 SH   DFND 2 16,088 0 0
NORDSTROM INC COM 655664100 4,437 71,050 SH   DFND 2 0 0 71,050
NORFOLK SOUTHERN CORP COM 655844108 14,948 153,830 SH   DFND 2 0 0 153,830
NORFOLK SOUTHERN CORP COM 655844108 23 234 SH   DFND 2 234 0 0
NORTHEAST UTILS COM 664397106 7,130 156,700 SH   DFND 2 0 0 156,700
NORTHERN TR CORP COM 665859104 7,264 110,800 SH   DFND 2 0 0 110,800
NORTHROP GRUMMAN CORP COM 666807102 13,288 107,700 SH   DFND 2 0 0 107,700
NORTHSTAR RLTY FIN CORP COM 66704R100 32 1,986 SH   DFND 2 1,986 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 8,963 555,300 SH   DFND 2 0 0 555,300
NORTHWESTERN CORP COM NEW 668074305 231 4,870 SH   DFND 2 4,870 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 3,735 167,650 SH   DFND 2 164,946 0 2,704
NOVADAQ TECHNOLOGIES INC COM 66987G102 4,237 190,163 SH   DFND 2 6,363 0 183,800
NOVARTIS A G SPONSORED ADR 66987V109 1 14 SH   DFND 2 14 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,914 34,280 SH   DFND 2 34,280 0 0
NOVO-NORDISK A S ADR 670100205 609 13,350 SH   DFND 2 13,350 0 0
NRG ENERGY INC COM NEW 629377508 5,139 161,600 SH   DFND 2 0 0 161,600
NRG YIELD INC COM CL A 62942X108 453 11,472 SH   DFND 2 11,472 0 0
NUCOR CORP COM 670346105 7,995 158,200 SH   DFND 2 0 0 158,200
NUVEEN BUILD AMER BD FD COM 67074C103 1,213 61,815 SH   DFND 2 61,815 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 17 875 SH   DFND 2 875 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 261 13,300 SH   DFND 2 13,300 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 334 17,010 SH   DFND 2 17,010 0 0
NVIDIA CORP COM 67066G104 16,501 921,307 SH   DFND 2 304,107 0 617,200
NVIDIA CORP COM 67066G104 381 21,270 SH   DFND 2 21,270 0 0
NVIDIA CORP COM 67066G104 4,172 232,963 SH   DFND 2 185,068 0 47,895
NVIDIA CORP COM 67066G104 662 36,950 SH   DFND 3 0 0 36,950
NXP SEMICONDUCTORS N V COM N6596X109 21,799 474,620 SH   DFND 2 474,620 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,842 52,850 SH   DFND 2 0 0 52,850
OCCIDENTAL PETE CORP DEL COM 674599105 23 238 SH   DFND 2 238 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 37,629 394,885 SH   DFND 2 94 0 394,791
OCEANEERING INTL INC COM 675232102 5,576 77,602 SH   DFND 2 76,952 0 650
OCEANEERING INTL INC COM 675232102 6,691 93,110 SH   DFND 3 0 0 93,110
OCEANEERING INTL INC COM 675232102 72,547 1,009,565 SH   DFND 2 627,375 0 382,190
OCEANEERING INTL INC COM 675232102 76,048 1,058,285 SH   DFND 2 944,202 0 114,083
OMNICOM GROUP INC COM 681919106 9,315 128,300 SH   DFND 2 0 0 128,300
ONCOMED PHARMACEUTICALS INC COM 68234X102 439 13,034 SH   DFND 2 13,034 0 0
ONEOK INC NEW COM 682680103 6,121 103,300 SH   DFND 2 0 0 103,300
OPHTHOTECH CORP COM 683745103 1,736 48,565 SH   DFND 2 47,648 0 917
ORACLE CORP COM 68389X105 21 510 SH   DFND 2 510 0 0
ORACLE CORP COM 68389X105 70,575 1,720,500 SH   DFND 2 0 0 1,720,500
ORIENT-EXPRESS HOTELS LTD CL A G67743107 4,605 319,587 SH   DFND 2 313,349 0 6,238
OWENS ILL INC COM NEW 690768403 2,769 81,850 SH   DFND 2 0 0 81,850
PACCAR INC COM 693718108 11,869 176,000 SH   DFND 2 0 0 176,000
PACKAGING CORP AMER COM 695156109 15,196 215,951 SH   DFND 2 207,966 0 7,985
PACKAGING CORP AMER COM 695156109 1,587 22,555 SH   DFND 2 22,555 0 0
PALL CORP COM 696429307 4,885 54,600 SH   DFND 2 0 0 54,600
PARKER HANNIFIN CORP COM 701094104 8,865 74,050 SH   DFND 2 0 0 74,050
PARTNERRE LTD COM G6852T105 3,408 32,930 SH   DFND 2 26,840 0 6,090
PARTNERRE LTD COM G6852T105 72 700 SH   DFND 2 700 0 0
PATTERSON COMPANIES INC COM 703395103 1,704 40,800 SH   DFND 2 0 0 40,800
PAYCHEX INC COM 704326107 6,859 161,000 SH   DFND 2 0 0 161,000
PEABODY ENERGY CORP COM 704549104 10 587 SH   DFND 2 587 0 0
PEABODY ENERGY CORP COM 704549104 2,203 134,821 SH   DFND 2 0 0 134,821
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 2,059 2,530,000 PRN   DFND 2 2,530,000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 427 525,000 PRN   DFND 2 525,000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 51,681 63,510,000 PRN   DFND 2 55,174,000 0 8,336,000
PENNEY J C INC COM 708160106 3,959 459,252 SH   DFND 2 377,457 0 81,795
PENNEY J C INC COM 708160106 81 9,360 SH   DFND 2 9,360 0 0
PENTAIR LTD SHS H6169Q108 24,880 313,585 SH   DFND 2 188,322 0 125,263
PENTAIR LTD SHS H6169Q108 379 4,772 SH   DFND 2 4,697 0 75
PENTAIR LTD SHS H6169Q108 81,546 1,027,800 SH   DFND 2 680,231 0 347,569
PEOPLES UNITED FINANCIAL INC COM 712704105 2,292 154,150 SH   DFND 2 0 0 154,150
PEPCO HOLDINGS INC COM 713291102 2,550 124,500 SH   DFND 2 0 0 124,500
PEPSICO INC COM 713448108 149,281 1,787,792 SH   DFND 2 1,241,957 0 545,835
PEPSICO INC COM 713448108 822 9,842 SH   DFND 2 9,677 0 165
PEPSICO INC COM 713448108 96,755 1,158,748 SH   DFND 2 363,953 0 794,795
PERKINELMER INC COM 714046109 2,528 56,100 SH   DFND 2 0 0 56,100
PERRIGO CO PLC SHS G97822103 10,267 66,400 SH   DFND 2 0 0 66,400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,315 100,000 SH   DFND 2 100,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 158 12,000 SH   DFND 2 12,000 0 0
PETSMART INC COM 716768106 3,555 51,600 SH   DFND 2 0 0 51,600
PFIZER INC COM 717081103 1,023 31,856 SH   DFND 2 31,331 0 525
PFIZER INC COM 717081103 142,590 4,439,284 SH   DFND 2 1,246,114 0 3,193,170
PFIZER INC COM 717081103 191,669 5,967,267 SH   DFND 2 4,172,647 0 1,794,620
PG&E CORP COM 69331C108 9,824 227,400 SH   DFND 2 0 0 227,400
PHILLIPS 66 COM 718546104 22,502 292,000 SH   DFND 2 0 0 292,000
PINNACLE WEST CAP CORP COM 723484101 2,990 54,700 SH   DFND 2 0 0 54,700
PIONEER NAT RES CO COM 723787107 13,296 71,050 SH   DFND 2 0 0 71,050
PIONEER NAT RES CO COM 723787107 19 101 SH   DFND 2 101 0 0
PITNEY BOWES INC COM 724479100 2,615 100,600 SH   DFND 2 0 0 100,600
PLUM CREEK TIMBER CO INC COM 729251108 3,700 88,000 SH   DFND 2 0 0 88,000
PNC FINL SVCS GROUP INC COM 693475105 23,085 265,350 SH   DFND 2 0 0 265,350
PNC FINL SVCS GROUP INC COM 693475105 7 76 SH   DFND 2 76 0 0
POLARIS INDS INC COM 731068102 5,236 37,477 SH   DFND 2 28,432 0 9,045
POLARIS INDS INC COM 731068102 541 3,870 SH   DFND 2 3,870 0 0
POLARIS INDS INC COM 731068102 6,198 44,360 SH   DFND 2 1,560 0 42,800
POLARIS INDS INC COM 731068102 964 6,900 SH   DFND 3 0 0 6,900
POLYCOM INC COM 73172K104 2,294 167,187 SH   DFND 2 138,177 0 29,010
POLYCOM INC COM 73172K104 47 3,410 SH   DFND 2 3,410 0 0
POPULAR INC COM NEW 733174700 129 4,160 SH   DFND 2 4,160 0 0
POPULAR INC COM NEW 733174700 6,144 198,273 SH   DFND 2 162,298 0 35,975
POTBELLY CORP COM 73754Y100 1,916 107,221 SH   DFND 2 105,127 0 2,094
POWER SOLUTIONS INTL INC COM NEW 73933G202 3,527 46,924 SH   DFND 2 46,007 0 917
PPG INDS INC COM 693506107 13,312 68,808 SH   DFND 2 0 0 68,808
PPL CORP COM 69351T106 10,384 313,350 SH   DFND 2 0 0 313,350
PRAXAIR INC COM 74005P104 19,811 151,265 SH   DFND 2 5,210 0 146,055
PRAXAIR INC COM 74005P104 29,901 228,305 SH   DFND 2 228,305 0 0
PRAXAIR INC COM 74005P104 649 4,956 SH   DFND 2 4,956 0 0
PRECISION CASTPARTS CORP COM 740189105 10,755 42,550 SH   DFND 3 0 0 42,550
PRECISION CASTPARTS CORP COM 740189105 129,930 514,044 SH   DFND 2 462,394 0 51,650
PRECISION CASTPARTS CORP COM 740189105 132,064 522,487 SH   DFND 2 290,947 0 231,540
PRECISION CASTPARTS CORP COM 740189105 9,827 38,877 SH   DFND 2 38,552 0 325
PREMIER INC CL A 74051N102 227 6,896 SH   DFND 2 6,896 0 0
PREMIER INC CL A 74051N102 2,518 76,431 SH   DFND 2 59,771 0 16,660
PREMIER INC CL A 74051N102 3,575 108,505 SH   DFND 2 3,605 0 104,900
PREMIER INC CL A 74051N102 419 12,710 SH   DFND 3 0 0 12,710
PRGX GLOBAL INC COM NEW 69357C503 79 11,420 SH   DFND 2 11,420 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,021 12,400 SH   DFND 3 0 0 12,400
PRICE T ROWE GROUP INC COM 74144T108 10,737 130,386 SH   DFND 2 186 0 130,200
PRICE T ROWE GROUP INC COM 74144T108 1,146 13,912 SH   DFND 2 13,912 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,619 56,091 SH   DFND 2 39,831 0 16,260
PRICELINE COM INC COM NEW 741503403 10,358 8,690 SH   DFND 3 0 0 8,690
PRICELINE COM INC COM NEW 741503403 126,288 105,956 SH   DFND 2 95,338 0 10,618
PRICELINE COM INC COM NEW 741503403 142,687 119,715 SH   DFND 2 60,974 0 58,741
PRICELINE COM INC COM NEW 741503403 9,042 7,586 SH   DFND 2 7,519 0 67
PRICESMART INC COM 741511109 415 4,114 SH   DFND 2 4,114 0 0
PRICESMART INC COM 741511109 722 7,154 SH   DFND 3 0 0 7,154
PRICESMART INC COM 741511109 7,298 72,312 SH   DFND 2 4,112 0 68,200
PRICESMART INC COM 741511109 8,075 80,005 SH   DFND 2 69,917 0 10,088
PRIMERO MNG CORP COM 74164W106 435 60,000 SH   DFND 2 60,000 0 0
PRIMERO MNG CORP COM 74164W106 871 120,000 SH   DFND 2 120,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,280 136,550 SH   DFND 2 0 0 136,550
PROCTER & GAMBLE CO COM 742718109 109,119 1,353,831 SH   DFND 2 6,681 0 1,347,150
PROCTER & GAMBLE CO COM 742718109 274 3,404 SH   DFND 2 3,404 0 0
PROCTER & GAMBLE CO COM 742718109 770 9,553 SH   DFND 2 9,553 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,599 272,453 SH   DFND 2 403 0 272,050
PROLOGIS INC COM 74340W103 10,166 248,995 SH   DFND 2 745 0 248,250
PROLOGIS INC COM 74340W103 29,402 720,100 SH   DFND 2 0 0 720,100
PROS HOLDINGS INC COM 74346Y103 2,918 92,602 SH   DFND 2 92,602 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 859 50,740 SH   DFND 2 50,740 0 0
PROSHARES TR SHT MSCI NEW 74347X575 418 20,720 SH   DFND 2 20,720 0 0
PROTO LABS INC COM 743713109 127 1,873 SH   DFND 3 0 0 1,873
PROTO LABS INC COM 743713109 4,597 67,932 SH   DFND 2 64,553 0 3,379
PROTO LABS INC COM 743713109 5,694 84,139 SH   DFND 2 4,061 0 80,078
PROTO LABS INC COM 743713109 69 1,015 SH   DFND 2 1,015 0 0
PRUDENTIAL FINL INC COM 744320102 19,474 230,050 SH   DFND 2 0 0 230,050
PUBLIC STORAGE COM 74460D109 12,386 73,509 SH   DFND 2 1,659 0 71,850
PUBLIC STORAGE COM 74460D109 29,587 175,600 SH   DFND 2 0 0 175,600
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,594 251,550 SH   DFND 2 0 0 251,550
PULSE ELECTRONICS CORP NOTE 7.000%12/1 74586WAA4 51 68,000 PRN   DFND 2 68,000 0 0
PULTE GROUP INC COM 745867101 123 6,425 SH   DFND 2 6,425 0 0
PULTE GROUP INC COM 745867101 3,272 170,500 SH   DFND 2 0 0 170,500
PVH CORP COM 693656100 216 1,733 SH   DFND 2 1,733 0 0
PVH CORP COM 693656100 5,071 40,642 SH   DFND 2 92 0 40,550
PVH CORP COM 693656100 513 4,109 SH   DFND 2 4,109 0 0
QEP RES INC COM 74733V100 2,633 89,446 SH   DFND 2 296 0 89,150
QUALCOMM INC COM 747525103 116,512 1,477,458 SH   DFND 2 1,329,938 0 147,520
QUALCOMM INC COM 747525103 166,757 2,114,591 SH   DFND 2 819,083 0 1,295,508
QUALCOMM INC COM 747525103 8,241 104,500 SH   DFND 2 103,575 0 925
QUALCOMM INC COM 747525103 9,583 121,520 SH   DFND 3 0 0 121,520
QUALYS INC COM 74758T303 21 845 SH   DFND 2 845 0 0
QUALYS INC COM 74758T303 4,788 188,279 SH   DFND 2 184,606 0 3,673
QUALYS INC COM 74758T303 6,430 252,870 SH   DFND 2 252,870 0 0
QUANTA SVCS INC COM 74762E102 3,991 108,150 SH   DFND 2 0 0 108,150
QUEST DIAGNOSTICS INC COM 74834L100 18,194 314,125 SH   DFND 2 293,565 0 20,560
QUEST DIAGNOSTICS INC COM 74834L100 5,194 89,680 SH   DFND 2 17,930 0 71,750
QUEST DIAGNOSTICS INC COM 74834L100 76 1,320 SH   DFND 2 1,320 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1 17 SH   DFND 2 17 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 438 6,750 SH   DFND 2 6,750 0 0
RALPH LAUREN CORP CL A 751212101 4,723 29,350 SH   DFND 2 0 0 29,350
RANGE RES CORP COM 75281A109 6,750 81,350 SH   DFND 2 0 0 81,350
RAYTHEON CO COM NEW 755111507 15,436 156,250 SH   DFND 2 0 0 156,250
RBC BEARINGS INC COM 75524B104 4,171 65,480 SH   DFND 2 64,198 0 1,282
RE MAX HLDGS INC CL A 75524W108 3,248 112,647 SH   DFND 2 110,449 0 2,198
RED HAT INC COM 756577102 4,988 94,150 SH   DFND 2 0 0 94,150
REGAL ENTMT GROUP CL A 758766109 1,336 71,500 SH   DFND 2 71,500 0 0
REGAL ENTMT GROUP CL A 758766109 18,367 983,253 SH   DFND 2 946,388 0 36,865
REGENERON PHARMACEUTICALS COM 75886F107 11,756 39,150 SH   DFND 2 0 0 39,150
REGIONS FINL CORP NEW COM 7591EP100 7,836 705,300 SH   DFND 2 0 0 705,300
REINSURANCE GROUP AMER INC COM NEW 759351604 2,854 35,835 SH   DFND 2 29,574 0 6,261
REINSURANCE GROUP AMER INC COM NEW 759351604 59 745 SH   DFND 2 745 0 0
REPUBLIC SVCS INC COM 760759100 4,589 134,350 SH   DFND 2 0 0 134,350
REVANCE THERAPEUTICS INC COM 761330109 1,389 44,082 SH   DFND 2 43,317 0 765
ROBERT HALF INTL INC COM 770323103 2,865 68,300 SH   DFND 2 0 0 68,300
ROCKET FUEL INC COM 773111109 3,721 86,784 SH   DFND 2 85,474 0 1,310
ROCKET FUEL INC COM 773111109 7,841 182,855 SH   DFND 2 61,868 0 120,987
ROCKWELL AUTOMATION INC COM 773903109 3,055 24,526 SH   DFND 2 17,056 0 7,470
ROCKWELL AUTOMATION INC COM 773903109 435 3,491 SH   DFND 2 3,491 0 0
ROCKWELL AUTOMATION INC COM 773903109 710 5,700 SH   DFND 3 0 0 5,700
ROCKWELL AUTOMATION INC COM 773903109 8,588 68,950 SH   DFND 2 0 0 68,950
ROCKWELL COLLINS INC COM 774341101 5,346 67,100 SH   DFND 2 0 0 67,100
ROPER INDS INC NEW COM 776696106 225 1,687 SH   DFND 2 1,687 0 0
ROPER INDS INC NEW COM 776696106 551 4,126 SH   DFND 2 4,126 0 0
ROPER INDS INC NEW COM 776696106 6,634 49,691 SH   DFND 2 191 0 49,500
ROSS STORES INC COM 778296103 7,638 106,750 SH   DFND 2 0 0 106,750
ROWAN COMPANIES PLC SHS CL A G7665A101 2,080 61,750 SH   DFND 2 0 0 61,750
ROYAL GOLD INC COM 780287108 1,252 20,000 SH   DFND 2 20,000 0 0
ROYAL GOLD INC COM 780287108 582 9,300 SH   DFND 2 9,300 0 0
RSP PERMIAN INC COM 74978Q105 173 5,992 SH   DFND 2 5,992 0 0
RSP PERMIAN INC COM 74978Q105 2,848 98,572 SH   DFND 2 3,272 0 95,300
RSP PERMIAN INC COM 74978Q105 321 11,100 SH   DFND 3 0 0 11,100
RSP PERMIAN INC COM 74978Q105 4,060 140,538 SH   DFND 2 124,493 0 16,045
RUCKUS WIRELESS INC COM 781220108 1,873 154,040 SH   DFND 2 154,040 0 0
RYDER SYS INC COM 783549108 2,122 26,550 SH   DFND 2 0 0 26,550
SAFEWAY INC COM NEW 786514208 4,228 114,450 SH   DFND 2 0 0 114,450
SALESFORCE COM INC COM 79466L302 12,032 210,751 SH   DFND 2 208,886 0 1,865
SALESFORCE COM INC COM 79466L302 13,991 245,065 SH   DFND 3 0 0 245,065
SALESFORCE COM INC COM 79466L302 165,298 2,895,390 SH   DFND 2 1,698,361 0 1,197,029
SALESFORCE COM INC COM 79466L302 169,205 2,963,828 SH   DFND 2 2,667,038 0 296,790
SANDISK CORP COM 80004C101 58 714 SH   DFND 2 714 0 0
SANDISK CORP COM 80004C101 9,101 112,100 SH   DFND 2 0 0 112,100
SANDSTORM GOLD LTD COM NEW 80013R206 473 85,000 SH   DFND 2 85,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 947 170,000 SH   DFND 2 170,000 0 0
SANOFI SPONSORED ADR 80105N105 1 22 SH   DFND 2 22 0 0
SANOFI SPONSORED ADR 80105N105 1,307 25,000 SH   DFND 2 25,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,737 113,657 SH   DFND 2 78,477 0 35,180
SANTANDER CONSUMER USA HDG I COM 80283M101 349 14,473 SH   DFND 2 14,473 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 645 26,800 SH   DFND 3 0 0 26,800
SCANA CORP NEW COM 80589M102 3,600 70,150 SH   DFND 2 0 0 70,150
SCHLUMBERGER LTD COM 806857108 11,682 119,819 SH   DFND 2 118,904 0 915
SCHLUMBERGER LTD COM 806857108 11,721 120,215 SH   DFND 3 0 0 120,215
SCHLUMBERGER LTD COM 806857108 141,522 1,451,506 SH   DFND 2 1,305,711 0 145,795
SCHLUMBERGER LTD COM 806857108 188,675 1,935,125 SH   DFND 2 835,025 0 1,100,100
SCHWAB CHARLES CORP NEW COM 808513105 4,928 180,302 SH   DFND 2 178,712 0 1,590
SCHWAB CHARLES CORP NEW COM 808513105 5,708 208,850 SH   DFND 3 0 0 208,850
SCHWAB CHARLES CORP NEW COM 808513105 69,656 2,548,713 SH   DFND 2 2,294,963 0 253,750
SCHWAB CHARLES CORP NEW COM 808513105 74,803 2,737,030 SH   DFND 2 1,372,285 0 1,364,745
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,137 54,500 SH   DFND 2 0 0 54,500
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,666 243,339 SH   DFND 2 79,989 0 163,350
SEAGATE TECHNOLOGY PLC SHS G7945M107 272 4,851 SH   DFND 2 4,851 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 44,182 786,722 SH   DFND 2 734,867 0 51,855
SEALED AIR CORP NEW COM 81211K100 1,607 48,891 SH   DFND 2 48,581 0 310
SEALED AIR CORP NEW COM 81211K100 25,488 775,414 SH   DFND 2 605,659 0 169,755
SEALED AIR CORP NEW COM 81211K100 93,768 2,852,683 SH   DFND 2 1,816,463 0 1,036,220
SEMPRA ENERGY COM 816851109 10,924 112,900 SH   DFND 2 0 0 112,900
SERVICENOW INC COM 81762P102 4,139 69,080 SH   DFND 2 68,520 0 560
SERVICENOW INC COM 81762P102 49,970 833,938 SH   DFND 2 729,963 0 103,975
SERVICENOW INC COM 81762P102 5,042 84,150 SH   DFND 3 0 0 84,150
SERVICENOW INC COM 81762P102 62,275 1,039,303 SH   DFND 2 646,398 0 392,905
SHERWIN WILLIAMS CO COM 824348106 23 118 SH   DFND 2 118 0 0
SHERWIN WILLIAMS CO COM 824348106 8,339 42,300 SH   DFND 2 0 0 42,300
SHIRE PLC SPONSORED ADR 82481R106 639 4,300 SH   DFND 2 4,300 0 0
SIGMA ALDRICH CORP COM 826552101 210 2,248 SH   DFND 2 2,248 0 0
SIGMA ALDRICH CORP COM 826552101 5,541 59,337 SH   DFND 2 0 0 59,337
SIGMA ALDRICH CORP COM 826552101 74 791 SH   DFND 2 791 0 0
SIGMA DESIGNS INC COM 826565103 48 10,090 SH   DFND 2 10,090 0 0
SILVER WHEATON CORP COM 828336107 2,525 111,240 SH   DFND 2 110,255 0 985
SILVER WHEATON CORP COM 828336107 2,970 130,825 SH   DFND 3 0 0 130,825
SILVER WHEATON CORP COM 828336107 29,988 1,321,040 SH   DFND 2 836,470 0 484,570
SILVER WHEATON CORP COM 828336107 35,904 1,581,657 SH   DFND 2 1,423,837 0 157,820
SIMON PPTY GROUP INC NEW COM 828806109 26,208 159,806 SH   DFND 2 3,656 0 156,150
SIMON PPTY GROUP INC NEW COM 828806109 54,284 331,000 SH   DFND 2 0 0 331,000
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,165 43,022 SH   DFND 2 43,022 0 0
SLM CORP COM 78442P106 24,486 1,000,264 SH   DFND 2 709,659 0 290,605
SLM CORP COM 78442P106 577 23,560 SH   DFND 2 23,235 0 325
SLM CORP COM 78442P106 99,081 4,047,419 SH   DFND 2 2,912,537 0 1,134,882
SMUCKER J M CO COM NEW 832696405 5,003 51,450 SH   DFND 2 0 0 51,450
SNAP ON INC COM 833034101 3,274 28,850 SH   DFND 2 0 0 28,850
SOUTHERN CO COM 842587107 19,395 441,390 SH   DFND 2 240 0 441,150
SOUTHWEST AIRLS CO COM 844741108 8,235 348,800 SH   DFND 2 0 0 348,800
SOUTHWESTERN ENERGY CO COM 845467109 8,066 175,300 SH   DFND 2 0 0 175,300
SPECTRA ENERGY CORP COM 847560109 12,299 332,950 SH   DFND 2 0 0 332,950
SPLUNK INC COM 848637104 6,845 95,752 SH   DFND 2 94,982 0 770
SPLUNK INC COM 848637104 8,351 116,817 SH   DFND 3 0 0 116,817
SPLUNK INC COM 848637104 95,889 1,341,293 SH   DFND 2 824,998 0 516,295
SPLUNK INC COM 848637104 98,397 1,376,371 SH   DFND 2 1,231,758 0 144,613
SPS COMM INC COM 78463M107 3,130 50,934 SH   DFND 2 49,941 0 993
SPX CORP COM 784635104 120 1,225 SH   DFND 2 1,225 0 0
SPX CORP COM 784635104 5,654 57,511 SH   DFND 2 46,801 0 10,710
ST JUDE MED INC COM 790849103 9,217 140,950 SH   DFND 2 0 0 140,950
STANLEY BLACK & DECKER INC COM 854502101 6,813 83,862 SH   DFND 2 6,562 0 77,300
STAPLES INC COM 855030102 3,667 323,350 SH   DFND 2 0 0 323,350
STARBUCKS CORP COM 855244109 10,775 146,845 SH   DFND 3 0 0 146,845
STARBUCKS CORP COM 855244109 129,456 1,764,184 SH   DFND 2 1,586,194 0 177,990
STARBUCKS CORP COM 855244109 142,452 1,941,286 SH   DFND 2 1,015,811 0 925,475
STARBUCKS CORP COM 855244109 9,265 126,255 SH   DFND 2 125,135 0 1,120
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,134 14,246 SH   DFND 2 14,246 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13,718 172,336 SH   DFND 2 2,586 0 169,750
STATE STR CORP COM 857477103 174,133 2,503,709 SH   DFND 2 1,770,318 0 733,391
STATE STR CORP COM 857477103 51,275 737,244 SH   DFND 2 470,969 0 266,275
STATE STR CORP COM 857477103 939 13,497 SH   DFND 2 13,274 0 223
STERICYCLE INC COM 858912108 4,806 42,300 SH   DFND 2 0 0 42,300
STIFEL FINL CORP COM 860630102 1,213 24,377 SH   DFND 2 24,377 0 0
STIFEL FINL CORP COM 860630102 6,375 128,113 SH   DFND 2 4,552 0 123,561
STRYKER CORP COM 863667101 11,927 146,400 SH   DFND 2 0 0 146,400
STRYKER CORP COM 863667101 16 200 SH   DFND 2 200 0 0
SUNTRUST BKS INC COM 867914103 10,568 265,600 SH   DFND 2 0 0 265,600
SVB FINL GROUP COM 78486Q101 1,190 9,239 SH   DFND 2 9,239 0 0
SVB FINL GROUP COM 78486Q101 6,262 48,627 SH   DFND 2 1,627 0 47,000
SYMANTEC CORP COM 871503108 6,861 343,550 SH   DFND 2 0 0 343,550
SYNOVUS FINL CORP COM 87161C105 4,317 1,273,377 SH   DFND 2 1,047,777 0 225,600
SYNOVUS FINL CORP COM 87161C105 90 26,625 SH   DFND 2 26,625 0 0
SYSCO CORP COM 871829107 10,499 290,600 SH   DFND 2 0 0 290,600
TAHOE RES INC COM 873868103 1,270 60,000 SH   DFND 2 60,000 0 0
TAHOE RES INC COM 873868103 455 21,500 SH   DFND 2 21,500 0 0
TARGET CORP COM 87612E106 19,907 328,992 SH   DFND 2 14,992 0 314,000
TE CONNECTIVITY LTD REG SHS H84989104 119,427 1,983,514 SH   DFND 2 1,418,504 0 565,010
TE CONNECTIVITY LTD REG SHS H84989104 40,934 679,846 SH   DFND 2 432,416 0 247,430
TE CONNECTIVITY LTD REG SHS H84989104 709 11,770 SH   DFND 2 11,572 0 198
TECO ENERGY INC COM 872375100 1,748 101,900 SH   DFND 2 0 0 101,900
TENET HEALTHCARE CORP COM NEW 88033G407 2,060 48,125 SH   DFND 2 0 0 48,125
TENNECO INC COM 880349105 3,260 56,140 SH   DFND 2 46,035 0 10,105
TENNECO INC COM 880349105 67 1,150 SH   DFND 2 1,150 0 0
TERADATA CORP DEL COM 88076W103 3,888 79,050 SH   DFND 2 0 0 79,050
TERADYNE INC COM 880770102 3,451 173,498 SH   DFND 2 142,898 0 30,600
TERADYNE INC COM 880770102 68 3,440 SH   DFND 2 3,440 0 0
TEREX CORP NEW COM 880779103 126,459 2,854,603 SH   DFND 2 1,812,009 0 1,042,594
TEREX CORP NEW COM 880779103 30,086 679,139 SH   DFND 2 603,324 0 75,815
TEREX CORP NEW COM 880779103 962 21,724 SH   DFND 2 21,419 0 305
TESORO CORP COM 881609101 3,314 65,500 SH   DFND 2 0 0 65,500
TEXAS INSTRS INC COM 882508104 25,397 538,650 SH   DFND 2 0 0 538,650
TEXTRON INC COM 883203101 110,515 2,812,806 SH   DFND 2 2,721,786 0 91,020
TEXTRON INC COM 883203101 1,188 30,249 SH   DFND 2 29,814 0 435
TEXTRON INC COM 883203101 45,066 1,147,015 SH   DFND 2 920,185 0 226,830
TEXTURA CORP COM 883211104 1,568 62,199 SH   DFND 2 62,199 0 0
TEXTURA CORP COM 883211104 328 12,996 SH   DFND 2 12,996 0 0
THE ADT CORPORATION COM 00101J106 10,646 355,465 SH   DFND 2 235,327 0 120,138
THE ADT CORPORATION COM 00101J106 199 6,631 SH   DFND 2 6,523 0 108
THE ADT CORPORATION COM 00101J106 40,783 1,361,700 SH   DFND 2 948,126 0 413,574
THERAVANCE INC COM 88338T104 1 22 SH   DFND 2 22 0 0
THERAVANCE INC COM 88338T104 408 13,194 SH   DFND 2 13,194 0 0
THERAVANCE INC COM 88338T104 47 1,526 SH   DFND 2 1,526 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,376 11,440 SH   DFND 2 11,440 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,548 195,841 SH   DFND 2 1,211 0 194,630
THERMO FISHER SCIENTIFIC INC COM 883556102 299 2,487 SH   DFND 2 2,487 0 0
TIFFANY & CO NEW COM 886547108 6,267 72,740 SH   DFND 2 72,090 0 650
TIFFANY & CO NEW COM 886547108 7,277 84,470 SH   DFND 3 0 0 84,470
TIFFANY & CO NEW COM 886547108 82,630 959,142 SH   DFND 2 585,287 0 373,855
TIFFANY & CO NEW COM 886547108 88,442 1,026,606 SH   DFND 2 923,926 0 102,680
TIME WARNER CABLE INC COM 88732J207 18,910 137,850 SH   DFND 2 0 0 137,850
TIME WARNER INC COM NEW 887317303 418 6,393 SH   DFND 2 6,287 0 106
TIME WARNER INC COM NEW 887317303 45,171 691,431 SH   DFND 2 223,630 0 467,801
TIME WARNER INC COM NEW 887317303 78,908 1,207,844 SH   DFND 2 859,373 0 348,471
TJX COS INC NEW COM 872540109 21,431 353,350 SH   DFND 2 0 0 353,350
TOLL BROTHERS INC COM 889478103 139 3,885 SH   DFND 2 3,885 0 0
TOLL BROTHERS INC COM 889478103 34 947 SH   DFND 2 947 0 0
TOLL BROTHERS INC COM 889478103 35,371 985,272 SH   DFND 2 154,817 0 830,455
TORCHMARK CORP COM 891027104 3,467 44,050 SH   DFND 2 0 0 44,050
TOTAL SYS SVCS INC COM 891906109 2,500 82,200 SH   DFND 2 0 0 82,200
TRACTOR SUPPLY CO COM 892356106 4,895 69,300 SH   DFND 2 0 0 69,300
TRANSOCEAN LTD REG SHS H8817H100 11,424 276,348 SH   DFND 2 265,788 0 10,560
TRANSOCEAN LTD REG SHS H8817H100 7,817 189,085 SH   DFND 2 20,435 0 168,650
TRAVELERS COMPANIES INC COM 89417E109 134,465 1,580,082 SH   DFND 2 1,099,578 0 480,504
TRAVELERS COMPANIES INC COM 89417E109 43,126 506,771 SH   DFND 2 298,721 0 208,050
TRAVELERS COMPANIES INC COM 89417E109 720 8,466 SH   DFND 2 8,321 0 145
TREX CO INC COM 89531P105 112 1,529 SH   DFND 2 1,529 0 0
TREX CO INC COM 89531P105 4,681 63,979 SH   DFND 2 62,727 0 1,252
TRIPADVISOR INC COM 896945201 4,996 55,150 SH   DFND 2 0 0 55,150
TWENTY FIRST CENTY FOX INC CL A 90130A101 30,829 964,300 SH   DFND 2 0 0 964,300
TWITTER INC COM 90184L102 3,504 75,083 SH   DFND 2 50,473 0 24,610
TWITTER INC COM 90184L102 4,374 93,732 SH   DFND 2 93,732 0 0
TWITTER INC COM 90184L102 490 10,497 SH   DFND 2 10,497 0 0
TWITTER INC COM 90184L102 884 18,950 SH   DFND 3 0 0 18,950
TWO HBRS INVT CORP COM 90187B101 16,715 1,630,761 SH   DFND 2 0 0 1,630,761
TWO HBRS INVT CORP COM 90187B101 543 52,936 SH   DFND 2 52,936 0 0
TYCO INTERNATIONAL LTD SHS H89128104 122,567 2,890,721 SH   DFND 2 1,968,853 0 921,868
TYCO INTERNATIONAL LTD SHS H89128104 36,332 856,896 SH   DFND 2 565,531 0 291,365
TYCO INTERNATIONAL LTD SHS H89128104 633 14,940 SH   DFND 2 14,692 0 248
TYLER TECHNOLOGIES INC COM 902252105 1,049 12,535 SH   DFND 2 12,535 0 0
TYLER TECHNOLOGIES INC COM 902252105 9,167 109,549 SH   DFND 2 43,949 0 65,600
TYSON FOODS INC CL A 902494103 5,878 133,550 SH   DFND 2 0 0 133,550
ULTIMATE SOFTWARE GROUP INC COM 90385D107 328 2,394 SH   DFND 2 2,394 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 582 4,250 SH   DFND 3 0 0 4,250
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7,288 53,197 SH   DFND 2 47,024 0 6,173
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9,005 65,729 SH   DFND 2 42,237 0 23,492
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,183 24,187 SH   DFND 2 23,718 0 469
UNDER ARMOUR INC CL A 904311107 12,268 107,017 SH   DFND 2 7,217 0 99,800
UNDER ARMOUR INC CL A 904311107 1,330 11,600 SH   DFND 3 0 0 11,600
UNDER ARMOUR INC CL A 904311107 719 6,271 SH   DFND 2 6,271 0 0
UNDER ARMOUR INC CL A 904311107 8,528 74,390 SH   DFND 2 59,340 0 15,050
UNION PAC CORP COM 907818108 227 1,207 SH   DFND 2 1,207 0 0
UNION PAC CORP COM 907818108 43,038 229,338 SH   DFND 2 3,313 0 226,025
UNION PAC CORP COM 907818108 535 2,852 SH   DFND 2 2,852 0 0
UNITED NAT FOODS INC COM 911163103 1,161 16,374 SH   DFND 2 16,374 0 0
UNITED NAT FOODS INC COM 911163103 6,479 91,362 SH   DFND 2 5,859 0 85,503
UNITED PARCEL SERVICE INC CL B 911312106 3 32 SH   DFND 2 32 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34,380 353,050 SH   DFND 2 0 0 353,050
UNITED STATES STL CORP NEW COM 912909108 1,984 71,850 SH   DFND 2 0 0 71,850
UNITED TECHNOLOGIES CORP COM 913017109 195 1,668 SH   DFND 2 1,668 0 0
UNITED TECHNOLOGIES CORP COM 913017109 48,880 418,350 SH   DFND 2 0 0 418,350
UNITEDHEALTH GROUP INC COM 91324P102 2 19 SH   DFND 2 19 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40,306 491,595 SH   DFND 2 145 0 491,450
UNUM GROUP COM 91529Y106 4,551 128,900 SH   DFND 2 0 0 128,900
URBAN OUTFITTERS INC COM 917047102 1,975 54,150 SH   DFND 2 0 0 54,150
US BANCORP DEL COM NEW 902973304 38,831 905,992 SH   DFND 2 492 0 905,500
V F CORP COM 918204108 10,832 175,050 SH   DFND 2 0 0 175,050
V F CORP COM 918204108 26 426 SH   DFND 2 426 0 0
VALERO ENERGY CORP NEW COM 91913Y100 34,001 640,320 SH   DFND 2 338,365 0 301,955
VALERO ENERGY CORP NEW COM 91913Y100 517 9,745 SH   DFND 2 9,585 0 160
VALERO ENERGY CORP NEW COM 91913Y100 93,162 1,754,466 SH   DFND 2 1,207,139 0 547,327
VARIAN MED SYS INC COM 92220P105 4,317 51,400 SH   DFND 2 0 0 51,400
VENTAS INC COM 92276F100 30,636 505,800 SH   DFND 2 0 0 505,800
VENTAS INC COM 92276F100 8,887 146,727 SH   DFND 2 577 0 146,150
VERISIGN INC COM 92343E102 3,367 62,450 SH   DFND 2 0 0 62,450
VERISK ANALYTICS INC CL A 92345Y106 5,953 99,275 SH   DFND 2 98,390 0 885
VERISK ANALYTICS INC CL A 92345Y106 6,871 114,600 SH   DFND 3 0 0 114,600
VERISK ANALYTICS INC CL A 92345Y106 74,101 1,235,838 SH   DFND 2 803,258 0 432,580
VERISK ANALYTICS INC CL A 92345Y106 83,784 1,397,337 SH   DFND 2 1,258,037 0 139,300
VERIZON COMMUNICATIONS INC COM 92343V104 98,247 2,065,313 SH   DFND 2 7,813 0 2,057,500
VERTEX PHARMACEUTICALS INC COM 92532F100 1 14 SH   DFND 2 14 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,722 123,329 SH   DFND 2 6,129 0 117,200
VIACOM INC NEW CL B 92553P201 16,841 198,152 SH   DFND 2 152 0 198,000
VIACOM INC NEW CL B 92553P201 43 510 SH   DFND 2 510 0 0
VIASAT INC COM 92552V100 3,185 46,128 SH   DFND 2 34,018 0 12,110
VIASAT INC COM 92552V100 348 5,041 SH   DFND 2 5,041 0 0
VIASAT INC COM 92552V100 4,270 61,850 SH   DFND 2 61,850 0 0
VIASAT INC COM 92552V100 646 9,350 SH   DFND 3 0 0 9,350
VINCE HLDG CORP COM 92719W108 6,409 243,136 SH   DFND 2 239,509 0 3,627
VINCE HLDG CORP COM 92719W108 8,576 325,360 SH   DFND 2 10,895 0 314,465
VISA INC COM CL A 92826C839 11,487 53,215 SH   DFND 3 0 0 53,215
VISA INC COM CL A 92826C839 138,524 641,731 SH   DFND 2 577,481 0 64,250
VISA INC COM CL A 92826C839 176,638 818,299 SH   DFND 2 367,205 0 451,094
VISA INC COM CL A 92826C839 9,884 45,790 SH   DFND 2 45,385 0 405
VMWARE INC CL A COM 928563402 6,375 59,020 SH   DFND 2 58,495 0 525
VMWARE INC CL A COM 928563402 7,416 68,650 SH   DFND 3 0 0 68,650
VMWARE INC CL A COM 928563402 79,169 732,914 SH   DFND 2 476,144 0 256,770
VMWARE INC CL A COM 928563402 90,439 837,239 SH   DFND 2 753,889 0 83,350
VORNADO RLTY TR SH BEN INT 929042109 28,523 289,400 SH   DFND 2 0 0 289,400
VORNADO RLTY TR SH BEN INT 929042109 8,567 86,922 SH   DFND 2 322 0 86,600
VULCAN MATLS CO COM 929160109 3,947 59,393 SH   DFND 2 48,777 0 10,616
VULCAN MATLS CO COM 929160109 4,313 64,900 SH   DFND 2 0 0 64,900
VULCAN MATLS CO COM 929160109 80 1,200 SH   DFND 2 1,200 0 0
WABCO HLDGS INC COM 92927K102 1,061 10,050 SH   DFND 3 0 0 10,050
WABCO HLDGS INC COM 92927K102 574 5,434 SH   DFND 2 5,434 0 0
WABCO HLDGS INC COM 92927K102 5,781 54,765 SH   DFND 2 41,590 0 13,175
WABCO HLDGS INC COM 92927K102 6,954 65,881 SH   DFND 2 3,181 0 62,700
WABTEC CORP COM 929740108 438 5,649 SH   DFND 2 5,649 0 0
WABTEC CORP COM 929740108 4,964 64,047 SH   DFND 2 50,347 0 13,700
WABTEC CORP COM 929740108 6,791 87,620 SH   DFND 2 5,020 0 82,600
WABTEC CORP COM 929740108 810 10,450 SH   DFND 3 0 0 10,450
WALGREEN CO COM 931422109 15 220 SH   DFND 2 220 0 0
WALGREEN CO COM 931422109 28,680 434,350 SH   DFND 2 0 0 434,350
WAL-MART STORES INC COM 931142103 11 145 SH   DFND 2 145 0 0
WAL-MART STORES INC COM 931142103 61,434 803,800 SH   DFND 2 0 0 803,800
WARREN RES INC COM 93564A100 83 17,220 SH   DFND 2 17,220 0 0
WASTE MGMT INC DEL COM 94106L109 9,035 214,750 SH   DFND 2 0 0 214,750
WATERS CORP COM 941848103 4,586 42,300 SH   DFND 2 0 0 42,300
WELLPOINT INC COM 94973V107 29,803 299,377 SH   DFND 2 140,562 0 158,815
WELLPOINT INC COM 94973V107 432 4,342 SH   DFND 2 4,272 0 70
WELLPOINT INC COM 94973V107 62,469 627,515 SH   DFND 2 391,748 0 235,767
WELLS FARGO & CO NEW COM 949746101 118,464 2,381,659 SH   DFND 2 2,749 0 2,378,910
WELLS FARGO & CO NEW COM 949746101 1,504 30,242 SH   DFND 2 30,242 0 0
WELLS FARGO & CO NEW COM 949746101 396 7,964 SH   DFND 2 7,964 0 0
WESTERN DIGITAL CORP COM 958102105 110,148 1,199,608 SH   DFND 2 778,603 0 421,005
WESTERN DIGITAL CORP COM 958102105 1,669 18,174 SH   DFND 2 18,054 0 120
WESTERN DIGITAL CORP COM 958102105 34,681 377,702 SH   DFND 2 244,697 0 133,005
WESTERN UN CO COM 959802109 4,455 272,300 SH   DFND 2 0 0 272,300
WEYERHAEUSER CO COM 962166104 8,525 290,450 SH   DFND 2 0 0 290,450
WHIRLPOOL CORP COM 963320106 5,754 38,500 SH   DFND 2 0 0 38,500
WHOLE FOODS MKT INC COM 966837106 2,380 46,930 SH   DFND 2 46,515 0 415
WHOLE FOODS MKT INC COM 966837106 2,797 55,160 SH   DFND 3 0 0 55,160
WHOLE FOODS MKT INC COM 966837106 33,625 663,087 SH   DFND 2 595,612 0 67,475
WHOLE FOODS MKT INC COM 966837106 38,745 764,055 SH   DFND 2 374,825 0 389,230
WILLIAMS COS INC DEL COM 969457100 13,801 340,100 SH   DFND 2 0 0 340,100
WINDSTREAM HLDGS INC COM 97382A101 11,498 1,395,396 SH   DFND 2 1,313,726 0 81,670
WINDSTREAM HLDGS INC COM 97382A101 3,177 385,600 SH   DFND 2 89,500 0 296,100
WINDSTREAM HLDGS INC COM 97382A101 40 4,880 SH   DFND 2 4,880 0 0
WISCONSIN ENERGY CORP COM 976657106 5,223 112,200 SH   DFND 2 0 0 112,200
WISDOMTREE INVTS INC COM 97717P104 5,622 428,482 SH   DFND 2 421,608 0 6,874
WISDOMTREE INVTS INC COM 97717P104 5,780 440,544 SH   DFND 2 14,744 0 425,800
WOODWARD INC COM 980745103 165 3,964 SH   DFND 2 3,964 0 0
WOODWARD INC COM 980745103 172 4,140 SH   DFND 2 4,140 0 0
WORKDAY INC CL A 98138H101 1,074 11,750 SH   DFND 3 0 0 11,750
WORKDAY INC CL A 98138H101 16,322 178,517 SH   DFND 2 97,867 0 80,650
WORKDAY INC CL A 98138H101 608 6,651 SH   DFND 2 6,651 0 0
WORKDAY INC CL A 98138H101 6,445 70,495 SH   DFND 2 55,255 0 15,240
WORTHINGTON INDS INC COM 981811102 3,339 87,285 SH   DFND 2 71,985 0 15,300
WORTHINGTON INDS INC COM 981811102 71 1,845 SH   DFND 2 1,845 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,661 63,650 SH   DFND 2 0 0 63,650
WYNN RESORTS LTD COM 983134107 3,591 16,165 SH   DFND 2 11,200 0 4,965
WYNN RESORTS LTD COM 983134107 454 2,042 SH   DFND 2 2,042 0 0
WYNN RESORTS LTD COM 983134107 503 2,262 SH   DFND 2 2,262 0 0
WYNN RESORTS LTD COM 983134107 844 3,800 SH   DFND 3 0 0 3,800
XCEL ENERGY INC COM 98389B100 7,517 247,600 SH   DFND 2 0 0 247,600
XEROX CORP COM 984121103 6,253 553,400 SH   DFND 2 0 0 553,400
XILINX INC COM 983919101 7,196 132,600 SH   DFND 2 0 0 132,600
XL GROUP PLC SHS G98290102 4,286 137,150 SH   DFND 2 0 0 137,150
XYLEM INC COM 98419M100 3,343 91,800 SH   DFND 2 0 0 91,800
YAHOO INC COM 984332106 16,746 466,450 SH   DFND 2 0 0 466,450
YANDEX N V SHS CLASS A N97284108 6,184 204,820 SH   DFND 2 204,820 0 0
YANDEX N V SHS CLASS A N97284108 715 23,675 SH   DFND 2 23,675 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,364 75,880 SH   DFND 2 75,880 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 405 13,010 SH   DFND 2 13,010 0 0
YUM BRANDS INC COM 988498101 16,586 220,000 SH   DFND 2 0 0 220,000
ZIMMER HLDGS INC COM 98956P102 7,959 84,150 SH   DFND 2 0 0 84,150
ZIONS BANCORPORATION COM 989701107 2,844 91,800 SH   DFND 2 0 0 91,800
ZOETIS INC CL A 98978V103 1,252 43,256 SH   DFND 2 43,256 0 0
ZOETIS INC CL A 98978V103 7,189 248,400 SH   DFND 2 0 0 248,400