The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |