The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 54 1,980 SH   DFND   1,980 0 0
3M CO COM 88579Y101 253 1,536 SH   DFND   1,536 0 0
8X8 INC NEW COM 282914100 2,498 297,382 SH   DFND 2 297,382 0 0
AAON INC COM PAR $0.004 000360206 1,652 67,330 SH   DFND 2 67,330 0 0
AAR CORP COM 000361105 29,944 975,388 SH   DFND 1 748,028 0 227,360
AARONS INC COM PAR $0.50 002535300 36 1,273 SH   DFND   1,273 0 0
ABBOTT LABS COM 002824100 86 1,867 SH   DFND   1,867 0 0
ABBVIE INC COM 00287Y109 165 2,823 SH   DFND   2,823 0 0
ABERCROMBIE & FITCH CO CL A 002896207 31 1,415 SH   DFND   1,415 0 0
ABIOMED INC COM 003654100 2,959 41,336 SH   DFND 2 41,336 0 0
ABM INDS INC COM 000957100 40,612 1,274,712 SH   DFND 1 963,882 0 310,830
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,594 36,235 SH   DFND 2 36,235 0 0
ACCO BRANDS CORP COM 00081T108 0 47 SH   DFND   47 0 0
ACE LTD SHS H0023R105 71 633 SH   DFND   633 0 0
ACI WORLDWIDE INC COM 004498101 49 2,240 SH   DFND   2,240 0 0
ACTAVIS PLC SHS G0083B108 184 618 SH   DFND   618 0 0
ACUITY BRANDS INC COM 00508Y102 147 877 SH   DFND   877 0 0
ACXIOM CORP COM 005125109 28 1,497 SH   DFND   1,497 0 0
ADOBE SYS INC COM 00724F101 14,559 196,906 SH   DFND 2 196,906 0 0
ADTRAN INC COM 00738A106 3 176 SH   DFND   176 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 213 1,424 SH   DFND   1,424 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,293 243,600 SH   DFND 1 184,200 0 59,400
ADVANCED MICRO DEVICES INC COM 007903107 32 12,054 SH   DFND   12,054 0 0
ADVENT SOFTWARE INC COM 007974108 37 833 SH   DFND   833 0 0
AECOM COM 00766T100 79 2,579 SH   DFND   2,579 0 0
AETNA INC NEW COM 00817Y108 160,448 1,506,126 SH   DFND 1 1,338,100 0 168,026
AFFILIATED MANAGERS GROUP COM 008252108 15 72 SH   DFND   72 0 0
AFLAC INC COM 001055102 96 1,502 SH   DFND   1,502 0 0
AGCO CORP COM 001084102 83 1,733 SH   DFND   1,733 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 134,287 3,231,927 SH   DFND 1 2,787,593 0 444,334
AIR METHODS CORP COM PAR $.06 009128307 2,083 44,702 SH   DFND 2 44,702 0 0
AKORN INC COM 009728106 59 1,242 SH   DFND   1,242 0 0
ALASKA AIR GROUP INC COM 011659109 175 2,639 SH   DFND   2,639 0 0
ALBEMARLE CORP COM 012653101 112 2,121 SH   DFND   2,121 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 37 868 SH   DFND   868 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 33,472 775,176 SH   DFND 1 588,386 0 186,790
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 134 1,363 SH   DFND   1,363 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 26,344 152,012 SH   DFND 2 152,012 0 0
ALIGN TECHNOLOGY INC COM 016255101 79 1,473 SH   DFND   1,473 0 0
ALIGN TECHNOLOGY INC COM 016255101 496 9,218 SH   DFND 2 9,218 0 0
ALLEGHANY CORP DEL COM 017175100 154 317 SH   DFND   317 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,294 17,132 SH   DFND 2 17,132 0 0
ALLETE INC COM NEW 018522300 28,358 537,489 SH   DFND 1 406,409 0 131,080
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 13 SH   DFND   13 0 0
ALLIANT ENERGY CORP COM 018802108 135 2,141 SH   DFND   2,141 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 41 3,420 SH   DFND   3,420 0 0
ALLSTATE CORP COM 020002101 6 82 SH   DFND   82 0 0
ALLSTATE CORP COM 020002101 78,294 1,100,100 SH   DFND 1 1,069,200 0 30,900
ALTERA CORP COM 021441100 64 1,481 SH   DFND   1,481 0 0
ALTRIA GROUP INC COM 02209S103 388 7,760 SH   DFND   7,760 0 0
AMAZON COM INC COM 023135106 121 326 SH   DFND   326 0 0
AMAZON COM INC COM 023135106 23,888 64,199 SH   DFND 2 64,199 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 94,261 2,655,991 SH   DFND 1 2,026,751 0 629,240
AMC NETWORKS INC CL A 00164V103 76 989 SH   DFND   989 0 0
AMEREN CORP COM 023608102 29 698 SH   DFND   698 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 87 2,022 SH   DFND   2,022 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 59 3,426 SH   DFND   3,426 0 0
AMERICAN EXPRESS CO COM 025816109 190 2,430 SH   DFND   2,430 0 0
AMERICAN EXPRESS CO COM 025816109 4,839 61,948 SH   DFND 2 61,948 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 93 1,451 SH   DFND   1,451 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42,221 448,449 SH   DFND 1 323,124 0 125,325
AMERIPRISE FINL INC COM 03076C106 192,047 1,467,797 SH   DFND 1 1,255,932 0 211,865
AMERISOURCEBERGEN CORP COM 03073E105 864 7,603 SH   DFND 2 7,603 0 0
AMGEN INC COM 031162100 243 1,519 SH   DFND   1,519 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,601 112,751 SH   DFND 2 112,751 0 0
ANADARKO PETE CORP COM 032511107 50 606 SH   DFND   606 0 0
ANADARKO PETE CORP COM 032511107 4,572 55,209 SH   DFND 2 55,209 0 0
ANALOG DEVICES INC COM 032654105 122 1,938 SH   DFND   1,938 0 0
ANALOG DEVICES INC COM 032654105 21,780 345,709 SH   DFND 2 345,709 0 0
ANIKA THERAPEUTICS INC COM 035255108 858 20,836 SH   DFND 2 20,836 0 0
ANN INC COM 035623107 37 900 SH   DFND   900 0 0
ANSYS INC COM 03662Q105 159 1,798 SH   DFND   1,798 0 0
ANTHEM INC COM 036752103 153 988 SH   DFND   988 0 0
AOL INC COM 00184X105 61 1,550 SH   DFND   1,550 0 0
AON PLC SHS CL A G0408V102 127,925 1,330,888 SH   DFND 1 1,109,291 0 221,597
APACHE CORP COM 037411105 17 278 SH   DFND   278 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 24 621 SH   DFND   621 0 0
APOLLO ED GROUP INC CL A 037604105 36 1,926 SH   DFND   1,926 0 0
APPLE INC COM 037833100 852 6,846 SH   DFND   6,846 0 0
APPLE INC COM 037833100 106,846 858,684 SH   DFND 2 858,684 0 0
APPLIED MATLS INC COM 038222105 9 397 SH   DFND   397 0 0
APTARGROUP INC COM 038336103 80 1,264 SH   DFND   1,264 0 0
AQUA AMERICA INC COM 03836W103 90 3,412 SH   DFND   3,412 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,632 176,864 SH   DFND 2 176,864 0 0
ARCH COAL INC COM 039380100 1 655 SH   DFND   655 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28 592 SH   DFND   592 0 0
ARENA PHARMACEUTICALS INC COM 040047102 684 156,499 SH   DFND 2 156,499 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 9,902 200,860 SH   DFND 2 200,860 0 0
ARRIS GROUP INC NEW COM 04270V106 74 2,554 SH   DFND   2,554 0 0
ARROW ELECTRS INC COM 042735100 119 1,946 SH   DFND   1,946 0 0
ASCENA RETAIL GROUP INC COM 04351G101 37 2,538 SH   DFND   2,538 0 0
ASHLAND INC NEW COM 044209104 161 1,262 SH   DFND   1,262 0 0
ASHLAND INC NEW COM 044209104 107,468 844,142 SH   DFND 1 735,932 0 108,210
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 58 1,224 SH   DFND   1,224 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,443 89,455 SH   DFND 2 89,455 0 0
ASSOCIATED BANC CORP COM 045487105 56 3,034 SH   DFND   3,034 0 0
ASTORIA FINL CORP COM 046265104 3 212 SH   DFND   212 0 0
ASTRONICS CORP COM 046433108 1,948 26,426 SH   DFND 2 26,426 0 0
AT&T INC COM 00206R102 230 7,033 SH   DFND   7,033 0 0
ATMEL CORP COM 049513104 68 8,208 SH   DFND   8,208 0 0
ATMOS ENERGY CORP COM 049560105 106 1,911 SH   DFND   1,911 0 0
ATWOOD OCEANICS INC COM 050095108 33 1,172 SH   DFND   1,172 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13 151 SH   DFND   151 0 0
AVALONBAY CMNTYS INC COM 053484101 114 654 SH   DFND   654 0 0
AVERY DENNISON CORP COM 053611109 46 864 SH   DFND   864 0 0
AVISTA CORP COM 05379B107 1,401 40,999 SH   DFND 1 31,359 0 9,640
AVNET INC COM 053807103 120 2,690 SH   DFND   2,690 0 0
B/E AEROSPACE INC COM 073302101 112 1,762 SH   DFND   1,762 0 0
B/E AEROSPACE INC COM 073302101 6,047 95,055 SH   DFND 2 95,055 0 0
BADGER METER INC COM 056525108 7,036 117,381 SH   DFND 1 88,772 0 28,609
BADGER METER INC COM 056525108 1,671 27,884 SH   DFND 2 27,884 0 0
BAIDU INC SPON ADR REP A 056752108 13,390 64,253 SH   DFND 2 64,253 0 0
BAKER HUGHES INC COM 057224107 3 53 SH   DFND   53 0 0
BAKER HUGHES INC COM 057224107 5,087 80,008 SH   DFND 2 80,008 0 0
BALL CORP COM 058498106 3,619 51,233 SH   DFND 2 51,233 0 0
BANCORPSOUTH INC COM 059692103 38 1,641 SH   DFND   1,641 0 0
BANK HAWAII CORP COM 062540109 53 858 SH   DFND   858 0 0
BANK HAWAII CORP COM 062540109 43,178 705,408 SH   DFND 1 534,528 0 170,880
BANK MONTREAL QUE COM 063671101 4 73 SH   DFND   73 0 0
BANK NEW YORK MELLON CORP COM 064058100 10 238 SH   DFND   238 0 0
BANKUNITED INC COM 06652K103 62,055 1,895,400 SH   DFND 1 1,841,600 0 53,800
BARNES GROUP INC COM 067806109 4,734 116,912 SH   DFND 1 89,592 0 27,320
BARRETT BILL CORP COM 06846N104 1 135 SH   DFND   135 0 0
BAXTER INTL INC COM 071813109 100 1,458 SH   DFND   1,458 0 0
BAXTER INTL INC COM 071813109 67,577 986,532 SH   DFND 1 709,892 0 276,640
BB&T CORP COM 054937107 61 1,562 SH   DFND   1,562 0 0
BEAZER HOMES USA INC COM NEW 07556q881 1,454 82,076 SH   DFND 2 82,076 0 0
BECTON DICKINSON & CO COM 075887109 6,987 48,662 SH   DFND 2 48,662 0 0
BELDEN INC COM 077454106 80 851 SH   DFND   851 0 0
BELMOND LTD CL A G1154H107 1,311 106,739 SH   DFND 2 106,739 0 0
BEMIS INC COM 081437105 76 1,646 SH   DFND   1,646 0 0
BERKLEY W R CORP COM 084423102 101 1,990 SH   DFND   1,990 0 0
BIG LOTS INC COM 089302103 51 1,055 SH   DFND   1,055 0 0
BIO RAD LABS INC CL A 090572207 56 412 SH   DFND   412 0 0
BIO TECHNE CORP COM 09073M104 74 738 SH   DFND   738 0 0
BIOGEN INC COM 09062X103 35,842 84,886 SH   DFND 2 84,886 0 0
BIOMED REALTY TRUST INC COM 09063H107 85 3,738 SH   DFND   3,738 0 0
BLACK BOX CORP DEL COM 091826107 9,044 432,122 SH   DFND 1 328,992 0 103,130
BLACK HILLS CORP COM 092113109 43 860 SH   DFND   860 0 0
BLACKROCK INC COM 09247X101 65,349 178,627 SH   DFND 1 128,549 0 50,078
BLOCK H & R INC COM 093671105 87 2,724 SH   DFND   2,724 0 0
BOB EVANS FARMS INC COM 096761101 4 81 SH   DFND   81 0 0
BOEING CO COM 097023105 196 1,303 SH   DFND   1,303 0 0
BORGWARNER INC COM 099724106 15,404 254,689 SH   DFND 2 254,689 0 0
BOSTON BEER INC CL A 100557107 40 149 SH   DFND   149 0 0
BOSTON PROPERTIES INC COM 101121101 62 440 SH   DFND   440 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,268 46,327 SH   DFND 2 46,327 0 0
BRINKER INTL INC COM 109641100 79 1,285 SH   DFND   1,285 0 0
BRINKS CO COM 109696104 4 148 SH   DFND   148 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 410 6,360 SH   DFND   6,360 0 0
BRISTOW GROUP INC COM 110394103 48,967 899,306 SH   DFND 1 682,616 0 216,690
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 129 2,339 SH   DFND   2,339 0 0
BROWN & BROWN INC COM 115236101 76 2,288 SH   DFND   2,288 0 0
BRUNSWICK CORP COM 117043109 93 1,817 SH   DFND   1,817 0 0
BRUNSWICK CORP COM 117043109 2,859 55,578 SH   DFND 1 38,778 0 16,800
BUFFALO WILD WINGS INC COM 119848109 59 328 SH   DFND   328 0 0
BUFFALO WILD WINGS INC COM 119848109 2,428 13,395 SH   DFND 2 13,395 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 820 73,655 SH   DFND 2 73,655 0 0
CA INC COM 12673P105 1 21 SH   DFND   21 0 0
CABELAS INC COM 126804301 52 925 SH   DFND   925 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 32 1,766 SH   DFND   1,766 0 0
CABOT CORP COM 127055101 56 1,237 SH   DFND   1,237 0 0
CABOT CORP COM 127055101 102,883 2,286,281 SH   DFND 1 2,139,981 0 146,300
CABOT OIL & GAS CORP COM 127097103 69,806 2,363,900 SH   DFND 1 2,297,900 0 66,000
CADENCE DESIGN SYSTEM INC COM 127387108 104 5,620 SH   DFND   5,620 0 0
CALAVO GROWERS INC COM 128246105 7,445 144,785 SH   DFND 1 109,685 0 35,100
CALIFORNIA RES CORP COM 13057Q107 54 7,112 SH   DFND   7,112 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 30,925 1,261,748 SH   DFND 1 955,768 0 305,980
CALLON PETE CO DEL COM 13123X102 1,227 164,278 SH   DFND 2 164,278 0 0
CAMBREX CORP COM 132011107 3,127 78,916 SH   DFND 2 78,916 0 0
CAMDEN PPTY TR SH BEN INT 133131102 129 1,647 SH   DFND   1,647 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 1,942 271,177 SH   DFND 1 205,267 0 65,910
CAPELLA EDUCATION COMPANY COM 139594105 2,793 43,049 SH   DFND 2 43,049 0 0
CAPITAL ONE FINL CORP COM 14040H105 76 964 SH   DFND   964 0 0
CAPITAL ONE FINL CORP COM 14040H105 8 100 SH   DFND 2 100 0 0
CARBO CERAMICS INC COM 140781105 2 58 SH   DFND   58 0 0
CARBO CERAMICS INC COM 140781105 35,592 1,166,575 SH   DFND 1 886,261 0 280,314
CARDINAL HEALTH INC COM 14149Y108 103 1,145 SH   DFND   1,145 0 0
CARDTRONICS INC COM 14161H108 1,669 44,400 SH   DFND 2 44,400 0 0
CARLISLE COS INC COM 142339100 120 1,297 SH   DFND   1,297 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 39 1,006 SH   DFND   1,006 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 22,641 582,318 SH   DFND 1 452,218 0 130,100
CARTER INC COM 146229109 95 1,030 SH   DFND   1,030 0 0
CASH AMER INTL INC COM 14754D100 20,875 895,939 SH   DFND 1 677,379 0 218,560
CATERPILLAR INC DEL COM 149123101 105 1,313 SH   DFND   1,313 0 0
CATHAY GEN BANCORP COM 149150104 41 1,431 SH   DFND   1,431 0 0
CBOE HLDGS INC COM 12503M108 95 1,654 SH   DFND   1,654 0 0
CBS CORP NEW CL B 124857202 164 2,713 SH   DFND   2,713 0 0
CBS CORP NEW CL B 124857202 5,021 82,818 SH   DFND 2 82,818 0 0
CDK GLOBAL INC COM 12508E101 152 3,240 SH   DFND   3,240 0 0
CELGENE CORP COM 151020104 95 824 SH   DFND   824 0 0
CENTENE CORP DEL COM 15135B101 168 2,372 SH   DFND   2,372 0 0
CENTERPOINT ENERGY INC COM 15189T107 74 3,605 SH   DFND   3,605 0 0
CENTURYLINK INC COM 156700106 70 2,022 SH   DFND   2,022 0 0
CENVEO INC COM 15670S105 116 54,356 SH   DFND   54,356 0 0
CEPHEID COM 15670R107 2,409 42,346 SH   DFND 2 42,346 0 0
CERNER CORP COM 156782104 17,196 234,728 SH   DFND 2 234,728 0 0
CHARLES RIV LABS INTL INC COM 159864107 75 951 SH   DFND   951 0 0
CHEESECAKE FACTORY INC COM 163072101 45 912 SH   DFND   912 0 0
CHEESECAKE FACTORY INC COM 163072101 19,112 387,426 SH   DFND 1 295,526 0 91,900
CHESAPEAKE ENERGY CORP COM 165167107 216 15,228 SH   DFND   15,228 0 0
CHEVRON CORP NEW COM 166764100 335 3,191 SH   DFND   3,191 0 0
CHEVRON CORP NEW COM 166764100 65,124 620,346 SH   DFND 1 447,060 0 173,286
CHICOS FAS INC COM 168615102 53 3,017 SH   DFND   3,017 0 0
CHICOS FAS INC COM 168615102 50,759 2,869,366 SH   DFND 1 2,175,876 0 693,490
CHINA YUCHAI INTL LTD COM G21082105 3,081 156,061 SH   DFND 1 142,561 0 13,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,279 15,800 SH   DFND 2 15,800 0 0
CHUBB CORP COM 171232101 308 3,051 SH   DFND   3,051 0 0
CHURCH & DWIGHT INC COM 171340102 191 2,238 SH   DFND   2,238 0 0
CIENA CORP COM NEW 171779309 40 2,058 SH   DFND   2,058 0 0
CIGNA CORPORATION COM 125509109 229,966 1,776,621 SH   DFND 1 1,492,831 0 283,790
CIGNA CORPORATION COM 125509109 8,218 63,490 SH   DFND 2 63,490 0 0
CIMAREX ENERGY CO COM 171798101 30 263 SH   DFND   263 0 0
CINEMARK HOLDINGS INC COM 17243V102 91 2,022 SH   DFND   2,022 0 0
CISCO SYS INC COM 17275R102 234 8,503 SH   DFND   8,503 0 0
CISCO SYS INC COM 17275R102 81,653 2,966,490 SH   DFND 1 2,133,937 0 832,553
CITIGROUP INC COM NEW 172967424 58,422 1,133,972 SH   DFND 1 817,095 0 316,877
CITY NATL CORP COM 178566105 82 923 SH   DFND   923 0 0
CIVEO CORP COM 178787107 1 332 SH   DFND   332 0 0
CLARCOR INC COM 179895107 56 844 SH   DFND   844 0 0
CLARCOR INC COM 179895107 47,697 722,020 SH   DFND 1 549,920 0 172,100
CLEAN HARBORS INC COM 184496107 62 1,090 SH   DFND   1,090 0 0
CLECO CORP NEW COM 12561W105 64 1,166 SH   DFND   1,166 0 0
CLIFFS NAT RES INC COM 18683K101 36 7,390 SH   DFND   7,390 0 0
CMS ENERGY CORP COM 125896100 49,384 1,414,600 SH   DFND 1 1,375,700 0 38,900
COCA COLA CO COM 191216100 236 5,828 SH   DFND   5,828 0 0
COGNEX CORP COM 192422103 85 1,712 SH   DFND   1,712 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,286 212,946 SH   DFND 2 212,946 0 0
COHEN & STEERS INC COM 19247A100 23,323 569,542 SH   DFND 1 436,542 0 133,000
COLGATE PALMOLIVE CO COM 194162103 132 1,906 SH   DFND   1,906 0 0
COLGATE PALMOLIVE CO COM 194162103 15,503 223,584 SH   DFND 2 223,584 0 0
COMCAST CORP NEW CL A 20030N101 42,616 754,675 SH   DFND 1 544,215 0 210,460
COMCAST CORP NEW CL A 20030N101 5,672 100,447 SH   DFND 2 100,447 0 0
COMERICA INC COM 200340107 90,998 2,016,350 SH   DFND 1 1,958,750 0 57,600
COMMERCE BANCSHARES INC COM 200525103 68 1,606 SH   DFND   1,606 0 0
COMMERCIAL METALS CO COM 201723103 37 2,277 SH   DFND   2,277 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 101 1,929 SH   DFND   1,929 0 0
COMMVAULT SYSTEMS INC COM 204166102 37 836 SH   DFND   836 0 0
COMPASS MINERALS INTL INC COM 20451N101 60 647 SH   DFND   647 0 0
CON-WAY INC COM 205944101 50 1,136 SH   DFND   1,136 0 0
CONOCOPHILLIPS COM 20825C104 28 452 SH   DFND   452 0 0
CONOCOPHILLIPS COM 20825C104 62,988 1,011,699 SH   DFND 1 729,169 0 282,530
CONSTANT CONTACT INC COM 210313102 2,540 66,465 SH   DFND 2 66,465 0 0
CONVERGYS CORP COM 212485106 46 2,002 SH   DFND   2,002 0 0
COOPER COS INC COM NEW 216648402 151 808 SH   DFND   808 0 0
COPART INC COM 217204106 84 2,229 SH   DFND   2,229 0 0
CORELOGIC INC COM 21871D103 63 1,794 SH   DFND   1,794 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,645 56,940 SH   DFND 2 56,940 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 53 669 SH   DFND   669 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 2,194 27,467 SH   DFND 2 27,467 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 51 1,737 SH   DFND   1,737 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 93 2,302 SH   DFND   2,302 0 0
COSTCO WHSL CORP NEW COM 22160K105 217 1,434 SH   DFND   1,434 0 0
COSTCO WHSL CORP NEW COM 22160K105 28,130 185,683 SH   DFND 2 185,683 0 0
COVISINT CORP COM 22357R103 0 82 SH   DFND   82 0 0
CRANE CO COM 224399105 52 829 SH   DFND   829 0 0
CREE INC COM 225447101 77 2,157 SH   DFND   2,157 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 200,709 2,431,653 SH   DFND 1 2,095,148 0 336,505
CST BRANDS INC COM 12646R105 65 1,482 SH   DFND   1,482 0 0
CSX CORP COM 126408103 54 1,619 SH   DFND   1,619 0 0
CSX CORP COM 126408103 69,739 2,105,637 SH   DFND 1 1,807,439 0 298,198
CUBESMART COM 229663109 89,439 3,703,471 SH   DFND 1 2,810,571 0 892,900
CULLEN FROST BANKERS INC COM 229899109 74 1,074 SH   DFND   1,074 0 0
CUMMINS INC COM 231021106 60 432 SH   DFND   432 0 0
CUMMINS INC COM 231021106 12,433 89,678 SH   DFND 2 89,678 0 0
CVS HEALTH CORP COM 126650100 22 211 SH   DFND   211 0 0
CVS HEALTH CORP COM 126650100 10,133 98,178 SH   DFND 2 98,178 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 80 5,654 SH   DFND   5,654 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 88,564 6,276,700 SH   DFND 1 6,099,300 0 177,400
CYTEC INDS INC COM 232820100 78 1,441 SH   DFND   1,441 0 0
D R HORTON INC COM 23331A109 37,233 1,307,350 SH   DFND 1 1,269,650 0 37,700
D R HORTON INC COM 23331A109 14,239 499,953 SH   DFND 2 499,953 0 0
DAKTRONICS INC COM 234264109 23,034 2,130,793 SH   DFND 1 1,613,373 0 517,420
DANA HLDG CORP COM 235825205 70 3,318 SH   DFND   3,318 0 0
DARDEN RESTAURANTS INC COM 237194105 32 460 SH   DFND   460 0 0
DEAN FOODS CO NEW COM NEW 242370203 32 1,921 SH   DFND   1,921 0 0
DECKERS OUTDOOR CORP COM 243537107 49 677 SH   DFND   677 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,068 379,637 SH   DFND 2 379,637 0 0
DELUXE CORP COM 248019101 69 993 SH   DFND   993 0 0
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DENBURY RES INC COM NEW 247916208 47 6,429 SH   DFND   6,429 0 0
DESTINATION MATERNITY CORP COM 25065D100 3,917 260,088 SH   DFND 1 199,205 0 60,883
DEVON ENERGY CORP NEW COM 25179M103 12,780 211,911 SH   DFND 2 211,911 0 0
DEVRY ED GROUP INC COM 251893103 37 1,118 SH   DFND   1,118 0 0
DICKS SPORTING GOODS INC COM 253393102 110 1,937 SH   DFND   1,937 0 0
DIEBOLD INC COM 253651103 38 1,081 SH   DFND   1,081 0 0
DISCOVER FINL SVCS COM 254709108 14,910 264,591 SH   DFND 2 264,591 0 0
DISNEY WALT CO COM DISNEY 254687106 273 2,598 SH   DFND   2,598 0 0
DISNEY WALT CO COM DISNEY 254687106 41,265 393,416 SH   DFND 1 283,404 0 110,012
DISNEY WALT CO COM DISNEY 254687106 7,928 75,584 SH   DFND 2 75,584 0 0
DOMINOS PIZZA INC COM 25754A201 109 1,084 SH   DFND   1,084 0 0
DOMTAR CORP COM NEW 257559203 59 1,271 SH   DFND   1,271 0 0
DONALDSON INC COM 257651109 97 2,583 SH   DFND   2,583 0 0
DONNELLEY R R & SONS CO COM 257867101 75 3,918 SH   DFND   3,918 0 0
DOW CHEM CO COM 260543103 124 2,579 SH   DFND   2,579 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 34 1,403 SH   DFND   1,403 0 0
DRESSER-RAND GROUP INC COM 261608103 103 1,282 SH   DFND   1,282 0 0
DRIL-QUIP INC COM 262037104 53 779 SH   DFND   779 0 0
DST SYS INC DEL COM 233326107 64 576 SH   DFND   576 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 119 1,663 SH   DFND   1,663 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 177 2,301 SH   DFND   2,301 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 65,524 853,399 SH   DFND 1 614,478 0 238,921
DUKE REALTY CORP COM NEW 264411505 141 6,495 SH   DFND   6,495 0 0
E M C CORP MASS COM 268648102 96 3,750 SH   DFND   3,750 0 0
E M C CORP MASS COM 268648102 88,333 3,455,918 SH   DFND 1 2,490,574 0 965,344
EAGLE MATERIALS INC COM 26969P108 81 965 SH   DFND   965 0 0
EAST WEST BANCORP INC COM 27579R104 112 2,762 SH   DFND   2,762 0 0
EATON CORP PLC SHS G29183103 90 1,320 SH   DFND   1,320 0 0
EATON VANCE CORP COM NON VTG 278265103 95 2,288 SH   DFND   2,288 0 0
EBAY INC COM 278642103 3,806 65,992 SH   DFND 2 65,992 0 0
EDISON INTL COM 281020107 128,207 2,052,290 SH   DFND 1 1,785,452 0 266,838
ELLIE MAE INC COM 28849P100 3,802 68,746 SH   DFND 2 68,746 0 0
EMCOR GROUP INC COM 29084Q100 41,877 901,165 SH   DFND 1 684,475 0 216,690
EMCOR GROUP INC COM 29084Q100 1,642 35,332 SH   DFND 2 35,332 0 0
EMERSON ELEC CO COM 291011104 100 1,773 SH   DFND   1,773 0 0
ENCORE CAP GROUP INC COM 292554102 2,688 64,621 SH   DFND 2 64,621 0 0
ENERGEN CORP COM 29265N108 95 1,443 SH   DFND   1,443 0 0
ENERGIZER HLDGS INC COM 29266R108 174 1,261 SH   DFND   1,261 0 0
ENSCO PLC SHS CLASS A G3157S106 28 1,351 SH   DFND   1,351 0 0
ENSIGN GROUP INC COM 29358P101 13,878 296,158 SH   DFND 1 225,643 0 70,515
ENTERGY CORP NEW COM 29364G103 52 669 SH   DFND   669 0 0
EOG RES INC COM 26875P101 129 1,410 SH   DFND   1,410 0 0
EOG RES INC COM 26875P101 68,972 752,235 SH   DFND 1 541,880 0 210,355
EOG RES INC COM 26875P101 22,760 248,232 SH   DFND 2 248,232 0 0
EQUINIX INC COM PAR $0.001 29444U700 37 158 SH   DFND   158 0 0
EQUITY ONE COM 294752100 38 1,442 SH   DFND   1,442 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 149 1,919 SH   DFND   1,919 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 61 534 SH   DFND   534 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 48,467 938,188 SH   DFND 1 712,298 0 225,890
EVEREST RE GROUP LTD COM G3223R108 156 894 SH   DFND   894 0 0
EXELIS INC COM 30162A108 77 3,151 SH   DFND   3,151 0 0
EXELON CORP COM 30161N101 134,442 4,000,050 SH   DFND 1 3,487,560 0 512,490
EXTRA SPACE STORAGE INC COM 30225T102 142 2,106 SH   DFND   2,106 0 0
EXXON MOBIL CORP COM 30231G102 430 5,063 SH   DFND   5,063 0 0
EXXON MOBIL CORP COM 30231G102 64,132 754,499 SH   DFND 1 543,724 0 210,775
FACEBOOK INC CL A 30303M102 33,361 405,776 SH   DFND 2 405,776 0 0
FACTSET RESH SYS INC COM 303075105 122 765 SH   DFND   765 0 0
FAIR ISAAC CORP COM 303250104 56 635 SH   DFND   635 0 0
FAIR ISAAC CORP COM 303250104 107,984 1,217,127 SH   DFND 1 923,767 0 293,360
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 43 2,363 SH   DFND   2,363 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 191 1,299 SH   DFND   1,299 0 0
FEDERATED INVS INC PA CL B 314211103 168 4,943 SH   DFND   4,943 0 0
FEDEX CORP COM 31428X106 52,570 317,740 SH   DFND 1 228,993 0 88,747
FEI CO COM 30241L109 63 827 SH   DFND   827 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26 702 SH   DFND   702 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 233 SH   DFND   233 0 0
FINANCIAL ENGINES INC COM 317485100 2,224 53,179 SH   DFND 2 53,179 0 0
FIRST AMERN FINL CORP COM 31847R102 74 2,065 SH   DFND   2,065 0 0
FIRST HORIZON NATL CORP COM 320517105 66 4,590 SH   DFND   4,590 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 60 6,837 SH   DFND   6,837 0 0
FIRSTENERGY CORP COM 337932107 3 78 SH   DFND   78 0 0
FIRSTMERIT CORP COM 337915102 61 3,203 SH   DFND   3,203 0 0
FLEETMATICS GROUP PLC COM G35569105 3,448 76,881 SH   DFND 2 76,881 0 0
FLOTEK INDS INC DEL COM 343389102 901 61,105 SH   DFND 2 61,105 0 0
FLOWERS FOODS INC COM 343498101 85 3,720 SH   DFND   3,720 0 0
FLUIDIGM CORP DEL COM 34385P108 2,050 48,701 SH   DFND 2 48,701 0 0
FLUOR CORP NEW COM 343412102 8 148 SH   DFND   148 0 0
FLUOR CORP NEW COM 343412102 6,757 118,205 SH   DFND 2 118,205 0 0
FOOT LOCKER INC COM 344849104 178 2,827 SH   DFND   2,827 0 0
FORTINET INC COM 34959E109 94 2,692 SH   DFND   2,692 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 154 3,249 SH   DFND   3,249 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,313 175,093 SH   DFND 2 175,093 0 0
FRANKLIN RES INC COM 354613101 63,532 1,237,953 SH   DFND 1 892,204 0 345,749
FREEPORT-MCMORAN INC CL B 35671D857 16 822 SH   DFND   822 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 69 9,755 SH   DFND   9,755 0 0
FTI CONSULTING INC COM 302941109 30 809 SH   DFND   809 0 0
FULTON FINL CORP PA COM 360271100 45 3,661 SH   DFND   3,661 0 0
G-III APPAREL GROUP LTD COM 36237H101 3,199 28,399 SH   DFND 2 28,399 0 0
GAIN CAP HLDGS INC COM 36268W100 1,313 134,400 SH   DFND 2 134,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 141 3,016 SH   DFND   3,016 0 0
GALLAGHER ARTHUR J & CO COM 363576109 64,760 1,385,250 SH   DFND 1 1,347,150 0 38,100
GANNETT INC COM 364730101 126 3,385 SH   DFND   3,385 0 0
GARTNER INC COM 366651107 146 1,747 SH   DFND   1,747 0 0
GATX CORP COM 361448103 52 897 SH   DFND   897 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3 154 SH   DFND   154 0 0
GENERAL DYNAMICS CORP COM 369550108 163 1,202 SH   DFND   1,202 0 0
GENERAL DYNAMICS CORP COM 369550108 31,759 233,987 SH   DFND 1 168,353 0 65,634
GENERAL ELECTRIC CO COM 369604103 55 2,199 SH   DFND   2,199 0 0
GENERAL ELECTRIC CO COM 369604103 101,395 4,086,865 SH   DFND 1 2,941,263 0 1,145,602
GENERAL MLS INC COM 370334104 4,832 85,365 SH   DFND 2 85,365 0 0
GENERAL MTRS CO COM 37045V100 15,783 420,883 SH   DFND   420,883 0 0
GENESEE & WYO INC CL A 371559105 97 1,009 SH   DFND   1,009 0 0
GENTEX CORP COM 371901109 104 5,672 SH   DFND   5,672 0 0
GENUINE PARTS CO COM 372460105 78 841 SH   DFND   841 0 0
GILEAD SCIENCES INC COM 375558103 45,276 461,391 SH   DFND 2 461,391 0 0
GLOBAL PMTS INC COM 37940X102 105 1,141 SH   DFND   1,141 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,593 84,203 SH   DFND 1 63,673 0 20,530
GLOBE SPECIALTY METALS INC COM 37954N206 1,341 70,865 SH   DFND 2 70,865 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 136 721 SH   DFND   721 0 0
GOOGLE INC CL A 38259P508 52 93 SH   DFND   93 0 0
GOOGLE INC CL A 38259P508 28,070 50,604 SH   DFND 2 50,604 0 0
GOOGLE INC CL C 38259P706 51 93 SH   DFND   93 0 0
GOOGLE INC CL C 38259P706 27,082 49,420 SH   DFND 2 49,420 0 0
GRACO INC COM 384109104 86 1,193 SH   DFND   1,193 0 0
GRAHAM HLDGS CO COM 384637104 77 73 SH   DFND   73 0 0
GRANITE CONSTR INC COM 387328107 25 712 SH   DFND   712 0 0
GRANITE CONSTR INC COM 387328107 17,589 500,545 SH   DFND 1 383,985 0 116,560
GRAY TELEVISION INC COM 389375106 2,748 198,859 SH   DFND 2 198,859 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 100 SH   DFND 1 100 0 0
GREAT PLAINS ENERGY INC COM 391164100 79 2,970 SH   DFND   2,970 0 0
GREENHILL & CO INC COM 395259104 3 69 SH   DFND   69 0 0
GREIF INC CL A 397624107 25 647 SH   DFND   647 0 0
GUESS INC COM 401617105 23 1,238 SH   DFND   1,238 0 0
GUESS INC COM 401617105 57,010 3,066,723 SH   DFND 1 2,327,432 0 739,291
GUIDEWIRE SOFTWARE INC COM 40171V100 2,643 50,229 SH   DFND 2 50,229 0 0
GULFPORT ENERGY CORP COM NEW 402635304 77 1,685 SH   DFND   1,685 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,648 65,927 SH   DFND 2 65,927 0 0
HAIN CELESTIAL GROUP INC COM 405217100 132 2,058 SH   DFND   2,058 0 0
HALLIBURTON CO COM 406216101 55 1,264 SH   DFND   1,264 0 0
HALLIBURTON CO COM 406216101 4,756 108,389 SH   DFND 2 108,389 0 0
HALYARD HEALTH INC COM 40650V100 40 803 SH   DFND   803 0 0
HANCOCK HLDG CO COM 410120109 47 1,589 SH   DFND   1,589 0 0
HANESBRANDS INC COM 410345102 40 1,184 SH   DFND   1,184 0 0
HANESBRANDS INC COM 410345102 4,446 132,670 SH   DFND 2 132,670 0 0
HANOVER INS GROUP INC COM 410867105 62 852 SH   DFND   852 0 0
HANOVER INS GROUP INC COM 410867105 80,032 1,102,669 SH   DFND 1 847,769 0 254,900
HARLEY DAVIDSON INC COM 412822108 7 115 SH   DFND   115 0 0
HARMAN INTL INDS INC COM 413086109 14,456 108,178 SH   DFND 2 108,178 0 0
HARRIS CORP DEL COM 413875105 126,752 1,609,350 SH   DFND 1 1,564,050 0 45,300
HARSCO CORP COM 415864107 28 1,603 SH   DFND   1,603 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4 107 SH   DFND   107 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 118,541 2,834,550 SH   DFND 1 2,755,450 0 79,100
HASBRO INC COM 418056107 37 581 SH   DFND   581 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 63 1,966 SH   DFND   1,966 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 11,540 258,691 SH   DFND 1 199,891 0 58,800
HCA HOLDINGS INC COM 40412C101 7,250 96,374 SH   DFND 2 96,374 0 0
HCC INS HLDGS INC COM 404132102 107 1,881 SH   DFND   1,881 0 0
HCC INS HLDGS INC COM 404132102 48,362 853,405 SH   DFND 1 647,955 0 205,450
HD SUPPLY HLDGS INC COM 40416M105 7,474 239,887 SH   DFND 2 239,887 0 0
HEADWATERS INC COM 42210P102 3,022 164,790 SH   DFND 2 164,790 0 0
HEALTH NET INC COM 42222G108 96 1,583 SH   DFND   1,583 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,575 58,047 SH   DFND 2 58,047 0 0
HEARTLAND PMT SYS INC COM 42235N108 2,502 53,405 SH   DFND 2 53,405 0 0
HEARTWARE INTL INC COM 422368100 2,242 25,540 SH   DFND 2 25,540 0 0
HECLA MNG CO COM 422704106 41,080 13,785,281 SH   DFND 1 10,465,871 0 3,319,410
HEICO CORP NEW COM 422806109 2,948 48,267 SH   DFND 2 48,267 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 29 1,942 SH   DFND   1,942 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 357 23,895 SH   DFND 2 23,895 0 0
HELMERICH & PAYNE INC COM 423452101 77 1,127 SH   DFND   1,127 0 0
HENRY JACK & ASSOC INC COM 426281101 113 1,620 SH   DFND   1,620 0 0
HESS CORP COM 42809H107 6 85 SH   DFND   85 0 0
HESS CORP COM 42809H107 131,552 1,938,300 SH   DFND 1 1,649,680 0 288,620
HEWLETT PACKARD CO COM 428236103 148 4,734 SH   DFND   4,734 0 0
HIBBETT SPORTS INC COM 428567101 1,520 30,986 SH   DFND 2 30,986 0 0
HIGHWOODS PPTYS INC COM 431284108 78 1,713 SH   DFND   1,713 0 0
HILL ROM HLDGS INC COM 431475102 57 1,168 SH   DFND   1,168 0 0
HILL ROM HLDGS INC COM 431475102 81,077 1,654,636 SH   DFND 1 1,460,086 0 194,550
HMS HLDGS CORP COM 40425J101 27 1,764 SH   DFND   1,764 0 0
HMS HLDGS CORP COM 40425J101 868 56,172 SH   DFND 2 56,172 0 0
HNI CORP COM 404251100 49 895 SH   DFND   895 0 0
HNI CORP COM 404251100 2,550 46,227 SH   DFND 2 46,227 0 0
HOLLYFRONTIER CORP COM 436106108 160 3,966 SH   DFND   3,966 0 0
HOLOGIC INC COM 436440101 134 4,045 SH   DFND   4,045 0 0
HOME DEPOT INC COM 437076102 325 2,860 SH   DFND   2,860 0 0
HOME PROPERTIES INC COM 437306103 75 1,087 SH   DFND   1,087 0 0
HOMEAWAY INC COM 43739Q100 1,087 36,044 SH   DFND 2 36,044 0 0
HONEYWELL INTL INC COM 438516106 110 1,056 SH   DFND   1,056 0 0
HONEYWELL INTL INC COM 438516106 32,134 308,058 SH   DFND 1 221,723 0 86,335
HONEYWELL INTL INC COM 438516106 23,865 228,790 SH   DFND 2 228,790 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 34,007 994,343 SH   DFND 1 755,023 0 239,320
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 95 2,885 SH   DFND   2,885 0 0
HSN INC COM 404303109 44 642 SH   DFND   642 0 0
HSN INC COM 404303109 93,260 1,366,854 SH   DFND 1 1,037,254 0 329,600
HUBBELL INC CL B 443510201 118 1,077 SH   DFND   1,077 0 0
HUNT J B TRANS SVCS INC COM 445658107 156 1,824 SH   DFND   1,824 0 0
HUNT J B TRANS SVCS INC COM 445658107 11,718 137,224 SH   DFND 2 137,224 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13 1,180 SH   DFND   1,180 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 114 812 SH   DFND   812 0 0
ICON PLC SHS G4705A100 979 13,878 SH   DFND 2 13,878 0 0
IDACORP INC COM 451107106 61 969 SH   DFND   969 0 0
IDEX CORP COM 45167R104 123 1,624 SH   DFND   1,624 0 0
IDEXX LABS INC COM 45168D104 154 996 SH   DFND   996 0 0
IHS INC CL A 451734107 4,759 41,836 SH   DFND 2 41,836 0 0
ILLINOIS TOOL WKS INC COM 452308109 50 510 SH   DFND   510 0 0
ILLUMINA INC COM 452327109 10,371 55,865 SH   DFND 2 55,865 0 0
IMPERVA INC COM 45321L100 2,452 57,435 SH   DFND 2 57,435 0 0
INFORMATICA CORP COM 45666Q102 94 2,142 SH   DFND   2,142 0 0
INFRAREIT INC COM 45685L100 42,209 1,476,350 SH   DFND 1 1,435,350 0 41,000
INGERSOLL-RAND PLC SHS G47791101 77,574 1,139,450 SH   DFND 1 1,107,750 0 31,700
INGRAM MICRO INC CL A 457153104 76 3,019 SH   DFND   3,019 0 0
INGREDION INC COM 457187102 94 1,204 SH   DFND   1,204 0 0
INSMED INC COM PAR $.01 457669307 892 42,868 SH   DFND 2 42,868 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 58 2,887 SH   DFND   2,887 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,181 108,957 SH   DFND 2 108,957 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 188 2,615 SH   DFND   2,615 0 0
INTEL CORP COM 458140100 359 11,478 SH   DFND   11,478 0 0
INTEL CORP COM 458140100 88,297 2,823,692 SH   DFND 1 2,034,942 0 788,750
INTEL CORP COM 458140100 4,390 140,397 SH   DFND 2 140,397 0 0
INTER PARFUMS INC COM 458334109 16,139 494,747 SH   DFND 1 375,947 0 118,800
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,089 21,818 SH   DFND 2 21,818 0 0
INTERDIGITAL INC COM 45867G101 37 728 SH   DFND   728 0 0
INTERFACE INC COM 458665304 68,393 3,291,301 SH   DFND 1 2,510,389 0 780,912
INTERNATIONAL BANCSHARES COR COM 459044103 29 1,114 SH   DFND   1,114 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 469 2,924 SH   DFND   2,924 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 72 4,137 SH   DFND   4,137 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 15 467 SH   DFND   467 0 0
INTERSIL CORP CL A 46069S109 36 2,517 SH   DFND   2,517 0 0
INTERSIL CORP CL A 46069S109 91,614 6,397,600 SH   DFND 1 6,216,300 0 181,300
INTL PAPER CO COM 460146103 108 1,953 SH   DFND   1,953 0 0
INVESCO LTD SHS G491BT108 34 846 SH   DFND   846 0 0
INVESCO LTD SHS G491BT108 105,788 2,665,350 SH   DFND 1 2,590,150 0 75,200
IPG PHOTONICS CORP COM 44980X109 55 589 SH   DFND   589 0 0
ISHARES DEVSMCP EXNA ETF 464288497 305 6,919 SH   SOLE   6,919 0 0
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ISHARES TR RUSSELL 2000 ETF 464287655 527 4,237 SH   SOLE   4,237 0 0
ISHARES TR TIPS BD ETF 464287176 1,213 10,680 SH   SOLE   10,680 0 0
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ISIS PHARMACEUTICALS INC COM 464330109 1,203 18,888 SH   DFND 2 18,888 0 0
ITRON INC COM 465741106 28 764 SH   DFND   764 0 0
ITT CORP NEW COM NEW 450911201 61 1,533 SH   DFND   1,533 0 0
JABIL CIRCUIT INC COM 466313103 115 4,909 SH   DFND   4,909 0 0
JANUS CAP GROUP INC COM 47102X105 51 2,966 SH   DFND   2,966 0 0
JARDEN CORP COM 471109108 158 2,992 SH   DFND   2,992 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 60 4,552 SH   DFND   4,552 0 0
JETBLUE AIRWAYS CORP COM 477143101 98 5,078 SH   DFND   5,078 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,391 124,211 SH   DFND 2 124,211 0 0
JOHNSON & JOHNSON COM 478160104 303 3,015 SH   DFND   3,015 0 0
JOHNSON & JOHNSON COM 478160104 105,532 1,049,024 SH   DFND 1 755,977 0 293,047
JOHNSON CTLS INC COM 478366107 114,100 2,262,091 SH   DFND 1 1,936,466 0 325,625
JOHNSON CTLS INC COM 478366107 9,091 180,240 SH   DFND 2 180,240 0 0
JONES LANG LASALLE INC COM 48020Q107 147 863 SH   DFND   863 0 0
JPMORGAN CHASE & CO COM 46625H100 303 4,995 SH   DFND   4,995 0 0
JPMORGAN CHASE & CO COM 46625H100 80,558 1,329,784 SH   DFND 1 958,193 0 371,591
JPMORGAN CHASE & CO COM 46625H100 6,170 101,851 SH   DFND 2 101,851 0 0
JUNIPER NETWORKS INC COM 48203R104 168,867 7,478,625 SH   DFND 1 6,635,608 0 843,017
KANSAS CITY SOUTHERN COM NEW 485170302 7 68 SH   DFND   68 0 0
KAR AUCTION SVCS INC COM 48238T109 41,930 1,105,450 SH   DFND 1 1,074,250 0 31,200
KATE SPADE & CO COM 485865109 83 2,488 SH   DFND   2,488 0 0
KB HOME COM 48666K109 27 1,733 SH   DFND   1,733 0 0
KBR INC COM 48242W106 42 2,897 SH   DFND   2,897 0 0
KELLY SVCS INC CL A 488152208 29,032 1,664,688 SH   DFND 1 1,258,758 0 405,930
KEMPER CORP DEL COM 488401100 38 978 SH   DFND   978 0 0
KENNAMETAL INC COM 489170100 53 1,563 SH   DFND   1,563 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,654 129,956 SH   DFND 2 129,956 0 0
KEYCORP NEW COM 493267108 12 843 SH   DFND   843 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 123 3,314 SH   DFND   3,314 0 0
KFORCE INC COM 493732101 1,958 87,772 SH   DFND 2 87,772 0 0
KILROY RLTY CORP COM 49427F108 123 1,617 SH   DFND   1,617 0 0
KIMBERLY CLARK CORP COM 494368103 2 16 SH   DFND   16 0 0
KIRBY CORP COM 497266106 85 1,129 SH   DFND   1,129 0 0
KLA-TENCOR CORP COM 482480100 66 1,127 SH   DFND   1,127 0 0
KLX INC COM 482539103 34 881 SH   DFND   881 0 0
KNOLL INC COM NEW 498904200 35,684 1,522,989 SH   DFND 1 1,171,709 0 351,280
KNOWLES CORP COM 49926D109 32 1,682 SH   DFND   1,682 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,704 65,476 SH   DFND 2 65,476 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,851 92,598 SH   DFND 2 92,598 0 0
KROGER CO COM 501044101 9,943 129,697 SH   DFND 2 129,697 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 58 458 SH   DFND   458 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 58 SH   DFND   58 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 91 1,532 SH   DFND   1,532 0 0
LANCASTER COLONY CORP COM 513847103 38 395 SH   DFND   395 0 0
LANDAUER INC COM 51476K103 21,213 603,685 SH   DFND 1 458,279 0 145,406
LANDSTAR SYS INC COM 515098101 59 892 SH   DFND   892 0 0
LANNET INC COM 516012101 2,174 32,114 SH   DFND 2 32,114 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 83 2,138 SH   DFND   2,138 0 0
LAUDER ESTEE COS INC CL A 518439104 17,174 206,513 SH   DFND 2 206,513 0 0
LAZARD LTD SHS A G54050102 124,307 2,363,700 SH   DFND 1 2,297,000 0 66,700
LEIDOS HLDGS INC COM 525327102 76 1,823 SH   DFND   1,823 0 0
LENNOX INTL INC COM 526107107 93 834 SH   DFND   834 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15 272 SH   DFND   272 0 0
LEXMARK INTL NEW CL A 529771107 52 1,222 SH   DFND   1,222 0 0
LIBERTY PPTY TR SH BEN INT 531172104 102 2,867 SH   DFND   2,867 0 0
LIFE TIME FITNESS INC COM 53217R207 51 712 SH   DFND   712 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 55 755 SH   DFND   755 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 3,213 43,749 SH   DFND 2 43,749 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,125 27,564 SH   DFND 2 27,564 0 0
LILLY ELI & CO COM 532457108 141 1,935 SH   DFND   1,935 0 0
LINCOLN ELEC HLDGS INC COM 533900106 104 1,590 SH   DFND   1,590 0 0
LINEAR TECHNOLOGY CORP COM 535678106 39 834 SH   DFND   834 0 0
LINKEDIN CORP COM CL A 53578A108 8,220 32,898 SH   DFND 2 32,898 0 0
LITHIA MTRS INC CL A 536797103 44,096 443,581 SH   DFND 1 336,451 0 107,130
LITTELFUSE INC COM 537008104 1,501 15,099 SH   DFND 2 15,099 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 72 2,840 SH   DFND   2,840 0 0
LKQ CORP COM 501889208 150 5,865 SH   DFND   5,865 0 0
LOCKHEED MARTIN CORP COM 539830109 68 337 SH   DFND   337 0 0
LOGMEIN INC COM 54142L109 2,441 43,592 SH   DFND 2 43,592 0 0
LORILLARD INC COM 544147101 50 768 SH   DFND   768 0 0
LOUISIANA PAC CORP COM 546347105 45 2,733 SH   DFND   2,733 0 0
LOWES COS INC COM 548661107 6,452 86,727 SH   DFND 2 86,727 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 9,256 692,321 SH   DFND 1 627,921 0 64,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70 797 SH   DFND   797 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,326 72,053 SH   DFND 2 72,053 0 0
M D C HLDGS INC COM 552676108 22 761 SH   DFND   761 0 0
MACK CALI RLTY CORP COM 554489104 31 1,614 SH   DFND   1,614 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 37,756 458,811 SH   DFND 1 346,961 0 111,850
MANHATTAN ASSOCS INC COM 562750109 3,554 70,218 SH   DFND 2 70,218 0 0
MANITOWOC INC COM 563571108 9,995 463,590 SH   DFND 1 351,090 0 112,500
MANPOWERGROUP INC COM 56418H100 136 1,581 SH   DFND   1,581 0 0
MARATHON OIL CORP COM 565849106 20 751 SH   DFND   751 0 0
MARATHON PETE CORP COM 56585A102 53 515 SH   DFND   515 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 723 39,620 SH   SOLE   39,620 0 0
MARKETO INC COM 57063L107 1,856 72,457 SH   DFND 2 72,457 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17 120 SH   DFND   120 0 0
MARTIN MARIETTA MATLS INC COM 573284106 43,114 308,400 SH   DFND 1 299,600 0 8,800
MASCO CORP COM 574599106 8 286 SH   DFND   286 0 0
MASIMO CORP COM 574795100 6 178 SH   DFND   178 0 0
MASTERCARD INC CL A 57636Q104 7,032 81,401 SH   DFND 2 81,401 0 0
MATTEL INC COM 577081102 42 1,852 SH   DFND   1,852 0 0
MATTHEWS INTL CORP CL A 577128101 4 76 SH   DFND   76 0 0
MATTHEWS INTL CORP CL A 577128101 29,602 574,689 SH   DFND 1 435,369 0 139,320
MAXIM INTEGRATED PRODS INC COM 57772K101 153,013 4,395,660 SH   DFND 1 3,827,975 0 567,685
MAXIMUS INC COM 577933104 74 1,110 SH   DFND   1,110 0 0
MAXIMUS INC COM 577933104 5,119 76,684 SH   DFND 2 76,684 0 0
MB FINANCIAL INC NEW COM 55264U108 64,877 2,072,100 SH   DFND 1 2,013,650 0 58,450
MCDONALDS CORP COM 580135101 231 2,366 SH   DFND   2,366 0 0
MCGRAW HILL FINL INC COM 580645109 115 1,116 SH   DFND   1,116 0 0
MCKESSON CORP COM 58155Q103 26,367 116,563 SH   DFND 2 116,563 0 0
MDU RES GROUP INC COM 552690109 80 3,729 SH   DFND   3,729 0 0
MEADWESTVACO CORP COM 583334107 7 144 SH   DFND   144 0 0
MEADWESTVACO CORP COM 583334107 75,867 1,521,300 SH   DFND 1 1,478,400 0 42,900
MEDICAL PPTYS TRUST INC COM 58463J304 31,143 2,112,844 SH   DFND 1 1,619,034 0 493,810
MEDIDATA SOLUTIONS INC COM 58471A105 1,362 27,779 SH   DFND 2 27,779 0 0
MEDNAX INC COM 58502B106 122 1,677 SH   DFND   1,677 0 0
MEDTRONIC PLC SHS G5960L103 184 2,358 SH   DFND   2,358 0 0
MEDTRONIC PLC SHS G5960L103 7,288 93,449 SH   DFND 2 93,449 0 0
MENTOR GRAPHICS CORP COM 587200106 45 1,878 SH   DFND   1,878 0 0
MERCK & CO INC NEW COM 58933Y105 309 5,383 SH   DFND   5,383 0 0
MERCK & CO INC NEW COM 58933Y105 41,129 715,532 SH   DFND 1 513,047 0 202,485
MERCURY GENL CORP NEW COM 589400100 40 700 SH   DFND   700 0 0
MEREDITH CORP COM 589433101 40 712 SH   DFND   712 0 0
MEREDITH CORP COM 589433101 48,432 868,416 SH   DFND 1 661,066 0 207,350
METLIFE INC COM 59156R108 43 845 SH   DFND   845 0 0
METLIFE INC COM 59156R108 82,574 1,633,510 SH   DFND 1 1,173,342 0 460,168
METLIFE INC COM 59156R108 5,250 103,862 SH   DFND 2 103,862 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 200 608 SH   DFND   608 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 75 1,536 SH   DFND   1,536 0 0
MICROSOFT CORP COM 594918104 393 9,670 SH   DFND   9,670 0 0
MICROSOFT CORP COM 594918104 82,957 2,040,509 SH   DFND 1 1,468,288 0 572,221
MICROSOFT CORP COM 594918104 6,218 152,955 SH   DFND 2 152,955 0 0
MID-AMER APT CMNTYS INC COM 59522J103 113 1,461 SH   DFND   1,461 0 0
MILLER HERMAN INC COM 600544100 33 1,176 SH   DFND   1,176 0 0
MILLER HERMAN INC COM 600544100 61,304 2,208,359 SH   DFND 1 1,677,459 0 530,900
MINERALS TECHNOLOGIES INC COM 603158106 49 669 SH   DFND   669 0 0
MONDELEZ INTL INC CL A 609207105 29 804 SH   DFND   804 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,943 174,929 SH   DFND 1 135,579 0 39,350
MONSANTO CO NEW COM 61166W101 13,191 117,216 SH   DFND 2 117,216 0 0
MOODYS CORP COM 615369105 77 746 SH   DFND   746 0 0
MORGAN STANLEY COM NEW 617446448 25 696 SH   DFND   696 0 0
MORGAN STANLEY COM NEW 617446448 65,318 1,830,135 SH   DFND 1 1,316,929 0 513,206
MORGAN STANLEY COM NEW 617446448 22,999 644,416 SH   DFND 2 644,416 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 78 SH   DFND   78 0 0
MSA SAFETY INC COM 553498106 31 623 SH   DFND   623 0 0
MSA SAFETY INC COM 553498106 23,633 473,792 SH   DFND 1 358,953 0 114,839
MSA SAFETY INC COM 553498106 970 19,437 SH   DFND 2 19,437 0 0
MSC INDL DIRECT INC CL A 553530106 72 1,001 SH   DFND   1,001 0 0
MSCI INC COM 55354G100 134 2,183 SH   DFND   2,183 0 0
MUELLER WTR PRODS INC COM SER A 624758108 46,750 4,746,214 SH   DFND 1 3,615,524 0 1,130,690
MUELLER WTR PRODS INC COM SER A 624758108 2,239 227,277 SH   DFND 2 227,277 0 0
MURPHY USA INC COM 626755102 61 848 SH   DFND   848 0 0
MYLAN N V SHS EURO N59465109 34,507 581,407 SH   DFND 2 581,407 0 0
NABORS INDUSTRIES LTD SHS G6359F103 69 5,060 SH   DFND   5,060 0 0
NATIONAL FUEL GAS CO N J COM 636180101 98 1,621 SH   DFND   1,621 0 0
NATIONAL INSTRS CORP COM 636518102 62 1,943 SH   DFND   1,943 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7 141 SH   DFND   141 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 101 2,462 SH   DFND   2,462 0 0
NAVIENT CORP COM 63938C108 99 4,860 SH   DFND   4,860 0 0
NCR CORP NEW COM 62886E108 96 3,257 SH   DFND   3,257 0 0
NETAPP INC COM 64110D104 167,345 4,719,249 SH   DFND 1 4,291,132 0 428,117
NETFLIX INC COM 64110L106 13,923 33,414 SH   DFND 2 33,414 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,358 59,374 SH   DFND 2 59,374 0 0
NEUSTAR INC CL A 64126X201 28 1,122 SH   DFND   1,122 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 143 8,527 SH   DFND   8,527 0 0
NEW YORK TIMES CO CL A 650111107 35 2,512 SH   DFND   2,512 0 0
NEWELL RUBBERMAID INC COM 651229106 115 2,952 SH   DFND   2,952 0 0
NEWMARKET CORP COM 651587107 99 208 SH   DFND   208 0 0
NEXTERA ENERGY INC COM 65339F101 89,624 861,359 SH   DFND 1 620,213 0 241,146
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 51,832 1,182,850 SH   DFND 1 1,149,700 0 33,150
NIKE INC CL B 654106103 252 2,514 SH   DFND   2,514 0 0
NIKE INC CL B 654106103 12,813 127,712 SH   DFND 2 127,712 0 0
NOBLE CORP PLC SHS USD G65431101 31 2,147 SH   DFND   2,147 0 0
NOBLE ENERGY INC COM 655044105 182,292 3,727,850 SH   DFND 1 3,282,037 0 445,813
NORDSON CORP COM 655663102 91 1,158 SH   DFND   1,158 0 0
NORFOLK SOUTHERN CORP COM 655844108 34 335 SH   DFND   335 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,130 59,559 SH   DFND 2 59,559 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,987 37,193 SH   DFND 2 37,193 0 0
NORTHWESTERN CORP COM NEW 668074305 24,233 450,514 SH   DFND 1 340,714 0 109,800
NOW INC COM 67011P100 47 2,191 SH   DFND   2,191 0 0
NRG ENERGY INC COM NEW 629377508 113,223 4,494,750 SH   DFND 1 4,368,650 0 126,100
NUTRI SYS INC NEW COM 67069D108 8,575 429,193 SH   DFND 1 324,843 0 104,350
NUVASIVE INC COM 670704105 2,667 57,999 SH   DFND 2 57,999 0 0
NVR INC COM 62944T105 105 79 SH   DFND   79 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 157 2,146 SH   DFND   2,146 0 0
OCEANEERING INTL INC COM 675232102 91 1,681 SH   DFND   1,681 0 0
OFFICE DEPOT INC COM 676220106 88 9,548 SH   DFND   9,548 0 0
OGE ENERGY CORP COM 670837103 121 3,841 SH   DFND   3,841 0 0
OIL STS INTL INC COM 678026105 43 1,071 SH   DFND   1,071 0 0
OLD DOMINION FGHT LINES INC COM 679580100 106 1,376 SH   DFND   1,376 0 0
OLD REP INTL CORP COM 680223104 70 4,682 SH   DFND   4,682 0 0
OLIN CORP COM PAR $1 680665205 42 1,315 SH   DFND   1,315 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 106 2,611 SH   DFND   2,611 0 0
OMNICARE INC COM 681904108 156 2,023 SH   DFND   2,023 0 0
OMNICARE INC COM 681904108 142,507 1,849,300 SH   DFND 1 1,796,700 0 52,600
OMNICELL INC COM 68213N109 2,478 70,607 SH   DFND 2 70,607 0 0
ONE GAS INC COM 68235P108 44 1,008 SH   DFND   1,008 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6,422 273,747 SH   DFND 1 211,291 0 62,456
ORACLE CORP COM 68389X105 235 5,455 SH   DFND   5,455 0 0
ORACLE CORP COM 68389X105 122,381 2,836,181 SH   DFND 1 2,040,921 0 795,260
ORBITAL ATK INC COM 68557N103 76 991 SH   DFND   991 0 0
OSHKOSH CORP COM 688239201 66 1,343 SH   DFND   1,343 0 0
OWENS & MINOR INC NEW COM 690732102 43 1,271 SH   DFND   1,271 0 0
PACCAR INC COM 693718108 76 1,204 SH   DFND   1,204 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,964 22,105 SH   DFND 2 22,105 0 0
PACKAGING CORP AMER COM 695156109 149 1,902 SH   DFND   1,902 0 0
PACWEST BANCORP DEL COM 695263103 89 1,902 SH   DFND   1,902 0 0
PALO ALTO NETWORKS INC COM 697435105 11,101 75,993 SH   DFND 2 75,993 0 0
PANERA BREAD CO CL A 69840W108 81 509 SH   DFND   509 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 322 SH   DFND   322 0 0
PARKWAY PPTYS INC COM 70159Q104 51,299 2,956,704 SH   DFND 1 2,245,424 0 711,280
PATTERSON UTI ENERGY INC COM 703481101 54 2,894 SH   DFND   2,894 0 0
PATTERSON UTI ENERGY INC COM 703481101 65,562 3,491,968 SH   DFND 1 3,308,768 0 183,200
PAYCHEX INC COM 704326107 9 174 SH   DFND   174 0 0
PEABODY ENERGY CORP COM 704549104 27 5,435 SH   DFND   5,435 0 0
PEABODY ENERGY CORP COM 704549104 13,169 2,676,579 SH   DFND 1 2,023,879 0 652,700
PENNEY J C INC COM 708160106 43 5,101 SH   DFND   5,101 0 0
PEPSICO INC COM 713448108 48 500 SH   DFND   500 0 0
PFIZER INC COM 717081103 309 8,896 SH   DFND   8,896 0 0
PFIZER INC COM 717081103 127,473 3,664,062 SH   DFND 1 2,639,166 0 1,024,896
PHILIP MORRIS INTL INC COM 718172109 295 3,920 SH   DFND   3,920 0 0
PHILLIPS 66 COM 718546104 18 226 SH   DFND   226 0 0
PINNACLE WEST CAP CORP COM 723484101 102 1,596 SH   DFND   1,596 0 0
PIONEER NAT RES CO COM 723787107 63,818 390,300 SH   DFND 1 379,300 0 11,000
PLANTRONICS INC NEW COM 727493108 44 835 SH   DFND   835 0 0
PLANTRONICS INC NEW COM 727493108 69,280 1,308,400 SH   DFND 1 994,083 0 314,317
PNC FINL SVCS GROUP INC COM 693475105 131 1,409 SH   DFND   1,409 0 0
PNM RES INC COM 69349H107 45 1,537 SH   DFND   1,537 0 0
POLARIS INDS INC COM 731068102 168 1,192 SH   DFND   1,192 0 0
POLYCOM INC COM 73172K104 37 2,775 SH   DFND   2,775 0 0
POLYONE CORP COM 73179P106 67 1,799 SH   DFND   1,799 0 0
POST HLDGS INC COM 737446104 46 977 SH   DFND   977 0 0
POST PPTYS INC COM 737464107 43,464 763,457 SH   DFND 1 579,357 0 184,100
POTLATCH CORP NEW COM 737630103 31 783 SH   DFND   783 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 912 14,193 SH   DFND 2 14,193 0 0
PPG INDS INC COM 693506107 138 610 SH   DFND   610 0 0
PPG INDS INC COM 693506107 14,561 64,561 SH   DFND 2 64,561 0 0
PRA GROUP INC COM 69354N106 4,518 83,171 SH   DFND 2 83,171 0 0
PRICE T ROWE GROUP INC COM 74144T108 38 465 SH   DFND   465 0 0
PRICE T ROWE GROUP INC COM 74144T108 162,873 2,011,271 SH   DFND 1 1,730,303 0 280,968
PRICELINE GRP INC COM NEW 741503403 22,243 19,107 SH   DFND 2 19,107 0 0
PRIMERICA INC COM 74164M108 53 1,032 SH   DFND   1,032 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 81 1,582 SH   DFND   1,582 0 0
PROCTER & GAMBLE CO COM 742718109 161 1,967 SH   DFND   1,967 0 0
PROCTER & GAMBLE CO COM 742718109 103,503 1,263,153 SH   DFND 1 908,729 0 354,424
PROCTER & GAMBLE CO COM 742718109 6,467 78,922 SH   DFND 2 78,922 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 95,079 3,236,184 SH   DFND 1 2,477,818 0 758,366
PROLOGIS INC COM 74340W103 54 1,251 SH   DFND   1,251 0 0
PROOFPOINT INC COM 743424103 3,785 63,920 SH   DFND 2 63,920 0 0
PROS HOLDINGS INC COM 74346Y103 634 25,666 SH   DFND 2 25,666 0 0
PROSPERITY BANCSHARES INC COM 743606105 60 1,147 SH   DFND   1,147 0 0
PROTO LABS INC COM 743713109 2,038 29,121 SH   DFND 2 29,121 0 0
PRUDENTIAL FINL INC COM 744320102 151 1,877 SH   DFND   1,877 0 0
PTC INC COM 69370C100 83 2,296 SH   DFND   2,296 0 0
PUBLIC STORAGE COM 74460D109 100 505 SH   DFND   505 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 42 1,011 SH   DFND   1,011 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,379 10,074 SH   DFND 2 10,074 0 0
PVH CORP COM 693656100 110,633 1,038,221 SH   DFND 1 956,234 0 81,987
QLIK TECHNOLOGIES INC COM 74733T105 2,894 92,979 SH   DFND 2 92,979 0 0
QORVO INC COM 74736K101 213 2,669 SH   DFND   2,669 0 0
QUALCOMM INC COM 747525103 231 3,332 SH   DFND   3,332 0 0
QUALCOMM INC COM 747525103 17,733 255,742 SH   DFND 2 255,742 0 0
QUALYS INC COM 74758T303 3,506 75,436 SH   DFND 2 75,436 0 0
QUESTAR CORP COM 748356102 81 3,386 SH   DFND   3,386 0 0
RACKSPACE HOSTING INC COM 750086100 118 2,289 SH   DFND   2,289 0 0
RALPH LAUREN CORP CL A 751212101 150,952 1,147,923 SH   DFND 1 990,579 0 157,344
RAYMOND JAMES FINANCIAL INC COM 754730109 136 2,395 SH   DFND   2,395 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2 105 SH   DFND   105 0 0
RAYONIER INC COM 754907103 66 2,432 SH   DFND   2,432 0 0
RAYTHEON CO COM NEW 755111507 177 1,623 SH   DFND   1,623 0 0
RAYTHEON CO COM NEW 755111507 679 6,218 SH   DFND 2 6,218 0 0
REALTY INCOME CORP COM 756109104 224 4,334 SH   DFND   4,334 0 0
REGAL BELOIT CORP COM 758750103 71 894 SH   DFND   894 0 0
REGENCY CTRS CORP COM 758849103 121 1,775 SH   DFND   1,775 0 0
REGIONS FINL CORP NEW COM 7591EP100 139,994 14,814,179 SH   DFND 1 13,165,722 0 1,648,457
REGIS CORP MINN COM 758932107 3 158 SH   DFND   158 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 125 1,336 SH   DFND   1,336 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 92 1,503 SH   DFND   1,503 0 0
REMY INTL INC NEW COM 75971M108 1 41 SH   DFND   41 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 89 891 SH   DFND   891 0 0
RENT A CTR INC NEW COM 76009N100 29 1,047 SH   DFND   1,047 0 0
RESMED INC COM 761152107 211 2,933 SH   DFND   2,933 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,890 19,051 SH   DFND 2 19,051 0 0
RETAILMENOT INC COM SER 1 76132B106 740 41,109 SH   DFND 2 41,109 0 0
REXNORD CORP NEW COM 76169B102 1,460 54,706 SH   DFND 2 54,706 0 0
REYNOLDS AMERICAN INC COM 761713106 180 2,607 SH   DFND   2,607 0 0
RIGNET INC COM 766582100 750 26,229 SH   DFND 2 26,229 0 0
RIVERBED TECHNOLOGY INC COM 768573107 65 3,125 SH   DFND   3,125 0 0
ROBERT HALF INTL INC COM 770323103 78 1,283 SH   DFND   1,283 0 0
ROCK-TENN CO CL A 772739207 175 2,709 SH   DFND   2,709 0 0
ROCKWELL AUTOMATION INC COM 773903109 102,848 886,700 SH   DFND 1 861,900 0 24,800
ROLLINS INC COM 775711104 47 1,918 SH   DFND   1,918 0 0
ROSETTA RESOURCES INC COM 777779307 25 1,442 SH   DFND   1,442 0 0
ROVI CORP COM 779376102 34 1,888 SH   DFND   1,888 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 44 2,505 SH   DFND   2,505 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18,234 222,769 SH   DFND 2 222,769 0 0
ROYAL GOLD INC COM 780287108 79 1,256 SH   DFND   1,256 0 0
RPM INTL INC COM 749685103 124 2,581 SH   DFND   2,581 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8,945 563,303 SH   DFND 1 429,833 0 133,470
RYLAND GROUP INC COM 783764103 2,690 55,195 SH   DFND 2 55,195 0 0
SALESFORCE COM INC COM 79466L302 18,221 272,734 SH   DFND 2 272,734 0 0
SALIX PHARMACEUTICALS INC COM 795435106 225 1,304 SH   DFND   1,304 0 0
SANDISK CORP COM 80004C101 204,740 3,218,171 SH   DFND 1 2,896,271 0 321,900
SANGAMO BIOSCIENCES INC COM 800677106 903 57,569 SH   DFND 2 57,569 0 0
SCHEIN HENRY INC COM 806407102 178 1,273 SH   DFND   1,273 0 0
SCHLUMBERGER LTD COM 806857108 75 893 SH   DFND   893 0 0
SCHLUMBERGER LTD COM 806857108 19,146 229,456 SH   DFND 2 229,456 0 0
SCHOLASTIC CORP COM 807066105 3 71 SH   DFND   71 0 0
SCHOLASTIC CORP COM 807066105 45,023 1,099,721 SH   DFND 1 831,631 0 268,090
SCHULMAN A INC COM 808194104 22,779 472,584 SH   DFND 1 362,163 0 110,421
SCHWAB CHARLES CORP NEW COM 808513105 19,514 641,056 SH   DFND 2 641,056 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 64 1,249 SH   DFND   1,249 0 0
SCIQUEST INC NEW COM 80908T101 933 55,084 SH   DFND 2 55,084 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 57 850 SH   DFND   850 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8,313 121,253 SH   DFND 2 121,253 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 160 3,073 SH   DFND   3,073 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 73,898 1,420,300 SH   DFND 1 1,380,300 0 40,000
SEARS HLDGS CORP COM 812350106 2,069 50,000 SH   DFND   50,000 0 0
SEI INVESTMENTS CO COM 784117103 112 2,539 SH   DFND   2,539 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 763 10,125 SH   SOLE   10,125 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 441 9,038 SH   SOLE   9,038 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,158 15,968 SH   SOLE   15,968 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 619 7,979 SH   SOLE   7,979 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,142 47,349 SH   SOLE   47,349 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 751 13,472 SH   SOLE   13,472 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56 1,259 SH   SOLE   1,259 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 238 4,872 SH   SOLE   4,872 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,560 37,638 SH   SOLE   37,638 0 0
SEMPRA ENERGY COM 816851109 106,600 977,800 SH   DFND 1 950,100 0 27,700
SEMTECH CORP COM 816850101 35 1,311 SH   DFND   1,311 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 101 4,532 SH   DFND   4,532 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 65 938 SH   DFND   938 0 0
SERVICE CORP INTL COM 817565104 107 4,118 SH   DFND   4,118 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 16 SH   DFND   16 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 125 962 SH   DFND   962 0 0
SIGNET JEWELERS LIMITED SHS G81276100 218 1,568 SH   DFND   1,568 0 0
SILGAN HOLDINGS INC COM 827048109 50 860 SH   DFND   860 0 0
SILICON LABORATORIES INC COM 826919102 40 781 SH   DFND   781 0 0
SIMON PPTY GROUP INC NEW COM 828806109 170 869 SH   DFND   869 0 0
SIMON PPTY GROUP INC NEW COM 828806109 66,153 338,135 SH   DFND 1 244,420 0 93,715
SIMPSON MANUFACTURING CO INC COM 829073105 2,189 58,570 SH   DFND 2 58,570 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 102 1,128 SH   DFND   1,128 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 52 524 SH   DFND   524 0 0
SL GREEN RLTY CORP COM 78440X101 30 232 SH   DFND   232 0 0
SLM CORP COM 78442P106 121 13,046 SH   DFND   13,046 0 0
SM ENERGY CO COM 78454L100 68 1,322 SH   DFND   1,322 0 0
SMITH A O COM 831865209 100 1,523 SH   DFND   1,523 0 0
SMITH A O COM 831865209 25,263 384,750 SH   DFND 1 373,850 0 10,900
SNAP ON INC COM 833034101 6,057 41,186 SH   DFND 2 41,186 0 0
SOLARWINDS INC COM 83416B109 65 1,266 SH   DFND   1,266 0 0
SOLERA HOLDINGS INC COM 83421A104 69 1,337 SH   DFND   1,337 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 29,373 1,179,626 SH   DFND 1 896,136 0 283,490
SONOCO PRODS CO COM 835495102 89 1,966 SH   DFND   1,966 0 0
SOTHEBYS COM 835898107 51 1,214 SH   DFND   1,214 0 0
SOTHEBYS COM 835898107 21,248 502,781 SH   DFND 1 380,391 0 122,390
SOUTHWEST AIRLS CO COM 844741108 6,614 149,295 SH   DFND 2 149,295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,822 8,807 SH   SOLE   8,807 0 0
SPLUNK INC COM 848637104 8,233 139,074 SH   DFND 2 139,074 0 0
SPX CORP COM 784635104 58 688 SH   DFND   688 0 0
STANCORP FINL GROUP INC COM 852891100 58 846 SH   DFND   846 0 0
STANCORP FINL GROUP INC COM 852891100 110,903 1,616,656 SH   DFND 1 1,227,546 0 389,110
STAPLES INC COM 855030102 65 3,968 SH   DFND   3,968 0 0
STARBUCKS CORP COM 855244109 24,412 257,787 SH   DFND 2 257,787 0 0
STATE STR CORP COM 857477103 7 101 SH   DFND   101 0 0
STEEL DYNAMICS INC COM 858119100 92 4,593 SH   DFND   4,593 0 0
STERIS CORP COM 859152100 84 1,193 SH   DFND   1,193 0 0
STERIS CORP COM 859152100 214,034 3,045,880 SH   DFND 1 2,715,430 0 330,450
STIFEL FINL CORP COM 860630102 71 1,281 SH   DFND   1,281 0 0
STILLWATER MNG CO COM 86074Q102 1,371 106,111 SH   DFND 2 106,111 0 0
SUN HYDRAULICS CORP COM 866942105 3,289 79,510 SH   DFND 1 61,300 0 18,210
SUNEDISON INC COM 86732Y109 116 4,822 SH   DFND   4,822 0 0
SUNTRUST BKS INC COM 867914103 17 424 SH   DFND   424 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 68 3,064 SH   DFND   3,064 0 0
SUPERVALU INC COM 868536103 49 4,233 SH   DFND   4,233 0 0
SVB FINL GROUP COM 78486Q101 122 964 SH   DFND   964 0 0
SYNOPSYS INC COM 871607107 140 3,015 SH   DFND   3,015 0 0
SYNOVUS FINL CORP COM NEW 87161C501 73 2,616 SH   DFND   2,616 0 0
SYSCO CORP COM 871829107 108,126 2,865,784 SH   DFND 1 2,513,079 0 352,705
T MOBILE US INC CONV PFD SER A 872590203 5,785 98,625 SH   DFND   98,625 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,544 49,118 SH   DFND 2 49,118 0 0
TAL INTL GROUP INC COM 874083108 28,032 688,231 SH   DFND 1 520,431 0 167,800
TANGER FACTORY OUTLET CTRS I COM 875465106 66 1,876 SH   DFND   1,876 0 0
TARGET CORP COM 87612E106 108 1,322 SH   DFND   1,322 0 0
TATA MTRS LTD SPONSORED ADR 876568502 235 5,213 SH   DFND   5,213 0 0
TAUBMAN CTRS INC COM 876664103 94 1,217 SH   DFND   1,217 0 0
TCF FINL CORP COM 872275102 50 3,211 SH   DFND   3,211 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,801 94,960 SH   DFND 2 94,960 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,981 68,039 SH   DFND 2 68,039 0 0
TECH DATA CORP COM 878237106 43 744 SH   DFND   744 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 65 612 SH   DFND   612 0 0
TELEFLEX INC COM 879369106 101 833 SH   DFND   833 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 48 1,914 SH   DFND   1,914 0 0
TEMPUR SEALY INTL INC COM 88023U101 68 1,186 SH   DFND   1,186 0 0
TENNANT CO COM 880345103 11,474 175,531 SH   DFND 1 133,772 0 41,759
TENNECO INC COM 880349105 2,882 50,197 SH   DFND 2 50,197 0 0
TERADYNE INC COM 880770102 78 4,131 SH   DFND   4,131 0 0
TEREX CORP NEW COM 880779103 58 2,193 SH   DFND   2,193 0 0
TEXAS INSTRS INC COM 882508104 141 2,472 SH   DFND   2,472 0 0
TEXAS INSTRS INC COM 882508104 62,035 1,084,806 SH   DFND 1 780,935 0 303,871
TEXAS INSTRS INC COM 882508104 6,183 108,123 SH   DFND 2 108,123 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9 70 SH   DFND   70 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,570 48,904 SH   DFND 2 48,904 0 0
THOR INDS INC COM 885160101 57 896 SH   DFND   896 0 0
THOR INDS INC COM 885160101 64,670 1,023,098 SH   DFND 1 776,348 0 246,750
THORATEC CORP COM NEW 885175307 48 1,142 SH   DFND   1,142 0 0
TIDEWATER INC COM 886423102 19 981 SH   DFND   981 0 0
TIDEWATER INC COM 886423102 13,392 699,680 SH   DFND 1 533,540 0 166,140
TIME INC NEW COM 887228104 51 2,284 SH   DFND   2,284 0 0
TIME WARNER CABLE INC COM 88732J207 115 767 SH   DFND   767 0 0
TIME WARNER INC COM NEW 887317303 93 1,105 SH   DFND   1,105 0 0
TIMKEN CO COM 887389104 63 1,488 SH   DFND   1,488 0 0
TIMKENSTEEL CORP COM 887399103 20 744 SH   DFND   744 0 0
TOLL BROTHERS INC COM 889478103 123 3,121 SH   DFND   3,121 0 0
TOOTSIE ROLL INDS INC COM 890516107 14 427 SH   DFND   427 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 27 620 SH   DFND   620 0 0
TOWERS WATSON & CO CL A 891894107 184 1,394 SH   DFND   1,394 0 0
TOWERS WATSON & CO CL A 891894107 47,236 357,350 SH   DFND 1 346,850 0 10,500
TRANSOCEAN LTD REG SHS H8817H100 34 2,342 SH   DFND   2,342 0 0
TRAVELERS COMPANIES INC COM 89417E109 42,871 396,480 SH   DFND 1 285,682 0 110,798
TREEHOUSE FOODS INC COM 89469A104 75 880 SH   DFND   880 0 0
TRIMBLE NAVIGATION LTD COM 896239100 113 4,475 SH   DFND   4,475 0 0
TRINITY INDS INC COM 896522109 112 3,152 SH   DFND   3,152 0 0
TRIUMPH GROUP INC NEW COM 896818101 51 861 SH   DFND   861 0 0
TRUEBLUE INC COM 89785X101 1,672 68,674 SH   DFND 2 68,674 0 0
TRUSTCO BK CORP N Y COM 898349105 4,461 648,358 SH   DFND 1 496,788 0 151,570
TRUSTMARK CORP COM 898402102 31 1,293 SH   DFND   1,293 0 0
TUPPERWARE BRANDS CORP COM 899896104 69 995 SH   DFND   995 0 0
TYCO INTL PLC SHS G91442106 101,940 2,367,400 SH   DFND 1 2,300,800 0 66,600
TYLER TECHNOLOGIES INC COM 902252105 98 814 SH   DFND   814 0 0
U S G CORP COM NEW 903293405 1,690 63,302 SH   DFND 2 63,302 0 0
UDR INC COM 902653104 167 4,904 SH   DFND   4,904 0 0
UGI CORP NEW COM 902681105 108 3,318 SH   DFND   3,318 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7,522 49,865 SH   DFND 2 49,865 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 94 555 SH   DFND   555 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,808 22,406 SH   DFND 2 22,406 0 0
UMB FINL CORP COM 902788108 46,291 875,238 SH   DFND 1 662,518 0 212,720
UMPQUA HLDGS CORP COM 904214103 71 4,105 SH   DFND   4,105 0 0
UMPQUA HLDGS CORP COM 904214103 112,170 6,529,100 SH   DFND 1 6,342,100 0 187,000
UNDER ARMOUR INC CL A 904311107 18,996 235,249 SH   DFND 2 235,249 0 0
UNION PAC CORP COM 907818108 219 2,022 SH   DFND   2,022 0 0
UNION PAC CORP COM 907818108 14,716 135,872 SH   DFND 2 135,872 0 0
UNIT CORP COM 909218109 25 901 SH   DFND   901 0 0
UNITED NAT FOODS INC COM 911163103 78 1,010 SH   DFND   1,010 0 0
UNITED NAT FOODS INC COM 911163103 3,716 48,237 SH   DFND 2 48,237 0 0
UNITED PARCEL SERVICE INC CL B 911312106 113 1,169 SH   DFND   1,169 0 0
UNITED PARCEL SERVICE INC CL B 911312106 52,959 546,310 SH   DFND 1 393,020 0 153,290
UNITED RENTALS INC COM 911363109 35 385 SH   DFND   385 0 0
UNITED STATES STL CORP NEW COM 912909108 69 2,825 SH   DFND   2,825 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 164 952 SH   DFND   952 0 0
UNITEDHEALTH GROUP INC COM 91324P102 85 717 SH   DFND   717 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,952 35,179 SH   DFND 2 35,179 0 0
UNUM GROUP COM 91529Y106 54 1,593 SH   DFND   1,593 0 0
URBAN EDGE PPTYS COM 91704F104 49 2,047 SH   DFND   2,047 0 0
US BANCORP DEL COM NEW 902973304 37 841 SH   DFND   841 0 0
US BANCORP DEL COM NEW 902973304 97,529 2,233,313 SH   DFND 1 1,604,759 0 628,554
UTI WORLDWIDE INC ORD G87210103 4 326 SH   DFND   326 0 0
V F CORP COM 918204108 196 2,596 SH   DFND   2,596 0 0
V F CORP COM 918204108 22,620 300,360 SH   DFND 2 300,360 0 0
VALERO ENERGY CORP NEW COM 91913Y100 44 696 SH   DFND   696 0 0
VALLEY NATL BANCORP COM 919794107 39 4,159 SH   DFND   4,159 0 0
VALMONT INDS INC COM 920253101 63 511 SH   DFND   511 0 0
VALSPAR CORP COM 920355104 126 1,499 SH   DFND   1,499 0 0
VCA INC COM 918194101 96 1,743 SH   DFND   1,743 0 0
VECTREN CORP COM 92240G101 70 1,590 SH   DFND   1,590 0 0
VERIFONE SYS INC COM 92342Y109 76 2,190 SH   DFND   2,190 0 0
VERIFONE SYS INC COM 92342Y109 4,633 132,801 SH   DFND 2 132,801 0 0
VERISIGN INC COM 92343E102 71 1,065 SH   DFND   1,065 0 0
VERITIV CORP COM 923454102 2 37 SH   DFND   37 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 66 1,351 SH   DFND   1,351 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61,817 1,271,165 SH   DFND 1 914,702 0 356,463
VERSO CORP COM 92531L108 192 106,784 SH   DFND   106,784 0 0
VIACOM INC NEW CL B 92553P201 141,019 2,064,695 SH   DFND 1 1,770,350 0 294,345
VIAD CORP COM NEW 92552R406 21,525 773,728 SH   DFND 1 587,308 0 186,420
VISA INC COM CL A 92826C839 29,692 453,940 SH   DFND 2 453,940 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 36 2,634 SH   DFND   2,634 0 0
VISTA OUTDOOR INC COM 928377100 54 1,266 SH   DFND   1,266 0 0
VORNADO RLTY TR SH BEN INT 929042109 71 635 SH   DFND   635 0 0
VULCAN MATLS CO COM 929160109 7,430 88,142 SH   DFND 2 88,142 0 0
WABTEC CORP COM 929740108 186 1,960 SH   DFND   1,960 0 0
WADDELL & REED FINL INC CL A 930059100 81 1,634 SH   DFND   1,634 0 0
WAGEWORKS INC COM 930427109 2,431 45,576 SH   DFND 2 45,576 0 0
WAL-MART STORES INC COM 931142103 194 2,356 SH   DFND   2,356 0 0
WAL-MART STORES INC COM 931142103 83,492 1,015,103 SH   DFND 1 730,425 0 284,678
WALGREENS BOOTS ALLIANCE INC COM 931427108 90 1,057 SH   DFND   1,057 0 0
WASHINGTON FED INC COM 938824109 42 1,938 SH   DFND   1,938 0 0
WASTE CONNECTIONS INC COM 941053100 118 2,460 SH   DFND   2,460 0 0
WASTE MGMT INC DEL COM 94106L109 69 1,274 SH   DFND   1,274 0 0
WATSCO INC COM 942622200 69 549 SH   DFND   549 0 0
WD-40 CO COM 929236107 20,372 230,092 SH   DFND 1 174,646 0 55,446
WEBSTER FINL CORP CONN COM 947890109 64 1,717 SH   DFND   1,717 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 78 2,168 SH   DFND   2,168 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 81 881 SH   DFND   881 0 0
WELLS FARGO & CO NEW COM 949746101 300 5,520 SH   DFND   5,520 0 0
WELLS FARGO & CO NEW COM 949746101 117,844 2,166,258 SH   DFND 1 1,558,433 0 607,825
WENDYS CO COM 95058W100 59 5,378 SH   DFND   5,378 0 0
WERNER ENTERPRISES INC COM 950755108 28 885 SH   DFND   885 0 0
WESTAMERICA BANCORPORATION COM 957090103 3 70 SH   DFND   70 0 0
WESTAR ENERGY INC COM 95709T100 97 2,495 SH   DFND   2,495 0 0
WESTERN REFNG INC COM 959319104 75 1,523 SH   DFND   1,523 0 0
WESTERN UN CO COM 959802109 70 3,347 SH   DFND   3,347 0 0
WEX INC COM 96208T104 81 755 SH   DFND   755 0 0
WGL HLDGS INC COM 92924F106 56 1,001 SH   DFND   1,001 0 0
WHIRLPOOL CORP COM 963320106 5,746 28,438 SH   DFND 2 28,438 0 0
WHITEWAVE FOODS CO COM 966244105 152 3,429 SH   DFND   3,429 0 0
WHITEWAVE FOODS CO COM 966244105 13,824 311,766 SH   DFND 2 311,766 0 0
WILEY JOHN & SONS INC CL A 968223206 56 915 SH   DFND   915 0 0
WILLBROS GROUP INC DEL COM 969203108 421 127,307 SH   DFND 2 127,307 0 0
WILLIAMS SONOMA INC COM 969904101 133 1,674 SH   DFND   1,674 0 0
WINDSTREAM HLDGS INC COM 97382A101 15 2,040 SH   DFND   2,040 0 0
WOLVERINE WORLD WIDE INC COM 978097103 24,503 732,520 SH   DFND 1 554,820 0 177,700
WOODWARD INC COM 980745103 50 976 SH   DFND   976 0 0
WOODWARD INC COM 980745103 2,736 53,645 SH   DFND 2 53,645 0 0
WORKDAY INC CL A 98138H101 8,893 105,358 SH   DFND 2 105,358 0 0
WORLD FUEL SVCS CORP COM 981475106 82 1,425 SH   DFND   1,425 0 0
WORTHINGTON INDS INC COM 981811102 26 987 SH   DFND   987 0 0
WP GLIMCHER IN COM 92939N102 66 3,991 SH   DFND   3,991 0 0
WPX ENERGY INC COM 98212B103 44 4,028 SH   DFND   4,028 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,745 63,497 SH   DFND 2 63,497 0 0
WYNN RESORTS LTD COM 983134107 72 572 SH   DFND   572 0 0
WYNN RESORTS LTD COM 983134107 68,441 543,700 SH   DFND 1 528,600 0 15,100
XEROX CORP COM 984121103 27 2,088 SH   DFND   2,088 0 0
YELP INC CL A 985817105 543 11,464 SH   DFND 2 11,464 0 0
YUM BRANDS INC COM 988498101 39 500 SH   DFND   500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 90 991 SH   DFND   991 0 0
ZIMMER HLDGS INC COM 98956P102 6,948 59,125 SH   DFND 2 59,125 0 0
ZOES KITCHEN INC COM 98979J109 239 7,179 SH   DFND 2 7,179 0 0