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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MCGRAW HILL FINL INC COM 580645109 10,469 133,900 SH   DFND 2 0 0 133,900
3M CO COM 88579Y101 44,342 316,200 SH   DFND 2 0 0 316,200
51JOB INC SP ADR REP COM 316827104 390 5,000 SH   DFND 2 5,000 0 0
51JOB INC SP ADR REP COM 316827104 935 12,000 SH   DFND 2 12,000 0 0
ABBOTT LABS COM 002824100 1 18 SH   DFND 2 18 0 0
ABBOTT LABS COM 002824100 29,894 779,800 SH   DFND 2 15,350 0 764,450
ABBVIE INC COM 00287Y109 200 3,788 SH   DFND 2 3,788 0 0
ABBVIE INC COM 00287Y109 43,608 825,750 SH   DFND 2 39,150 0 786,600
ABBVIE INC COM 00287Y109 513 9,716 SH   DFND 2 9,716 0 0
ABIOMED INC COM 003654100 1 22 SH   DFND 2 22 0 0
ABIOMED INC COM 003654100 452 16,900 SH   DFND 2 16,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,120 317,650 SH   DFND 2 3,300 0 314,350
ACE LTD SHS H0023R105 11,613 112,175 SH   DFND 2 111,370 0 805
ACE LTD SHS H0023R105 11,704 113,050 SH   DFND 3 0 0 113,050
ACE LTD SHS H0023R105 131,995 1,274,940 SH   DFND 2 1,129,695 0 145,245
ACE LTD SHS H0023R105 134,938 1,303,370 SH   DFND 2 730,310 0 573,060
ACTAVIS PLC SHS G0083B108 14,449 86,000 SH   DFND 2 0 0 86,000
ACTIVISION BLIZZARD INC COM 00507V109 1,350 75,712 SH   DFND 2 60,962 0 14,750
ACTIVISION BLIZZARD INC COM 00507V109 29 1,645 SH   DFND 2 1,645 0 0
ACTUANT CORP CL A NEW 00508X203 11 307 SH   DFND 2 307 0 0
ACTUANT CORP CL A NEW 00508X203 470 12,819 SH   DFND 2 12,819 0 0
ADOBE SYS INC COM 00724F101 13,759 229,800 SH   DFND 2 0 0 229,800
AEROPOSTALE COM 007865108 2,152 236,793 SH   DFND 2 191,378 0 45,415
AEROPOSTALE COM 007865108 44 4,860 SH   DFND 2 4,860 0 0
AES CORP COM 00130H105 21,270 1,465,887 SH   DFND 2 1,022,327 0 443,560
AES CORP COM 00130H105 536 36,968 SH   DFND 2 36,468 0 500
AES CORP COM 00130H105 67,042 4,620,432 SH   DFND 2 3,150,313 0 1,470,119
AES TR III PFD CV 6.75% 00808N202 833 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 12,460 181,692 SH   DFND 2 0 0 181,692
AFLAC INC COM 001055102 15,393 230,450 SH   DFND 2 0 0 230,450
AFLAC INC COM 001055102 58 870 SH   DFND 2 870 0 0
AGCO CORP COM 001084102 333 5,627 SH   DFND 2 5,627 0 0
AGCO CORP COM 001084102 3,711 62,703 SH   DFND 2 48,283 0 14,420
AGCO CORP COM 001084102 624 10,550 SH   DFND 3 0 0 10,550
AGCO CORP COM 001084102 6,549 110,650 SH   DFND 2 29,350 0 81,300
AGILENT TECHNOLOGIES INC COM 00846U101 66 1,151 SH   DFND 2 1,151 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,923 173,500 SH   DFND 2 9,950 0 163,550
AGIOS PHARMACEUTICALS INC COM 00847X104 1,285 53,644 SH   DFND 2 52,623 0 1,021
AGL RES INC COM 001204106 2,774 58,750 SH   DFND 2 0 0 58,750
AIR PRODS & CHEMS INC COM 009158106 11,675 104,450 SH   DFND 2 0 0 104,450
AIRGAS INC COM 009363102 3,668 32,800 SH   DFND 2 0 0 32,800
AKAMAI TECHNOLOGIES INC COM 00971T101 4,174 88,450 SH   DFND 2 0 0 88,450
ALCOA INC COM 013817101 5,619 528,850 SH   DFND 2 0 0 528,850
ALERE INC COM 01449J105 3,925 108,418 SH   DFND 2 87,523 0 20,895
ALERE INC COM 01449J105 83 2,295 SH   DFND 2 2,295 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,079 105,806 SH   DFND 2 8,906 0 96,900
ALEXION PHARMACEUTICALS INC COM 015351109 2 14 SH   DFND 2 14 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 37 279 SH   DFND 2 279 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,024 28,750 SH   DFND 3 0 0 28,750
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18,627 522,798 SH   DFND 2 223,683 0 299,115
ALLEGHENY TECHNOLOGIES INC COM 01741R102 29,131 817,586 SH   DFND 2 570,444 0 247,142
ALLEGHENY TECHNOLOGIES INC COM 01741R102 758 21,277 SH   DFND 2 21,212 0 65
ALLEGION PUB LTD CO ORD SHS G0176J109 1,952 44,183 SH   DFND 2 0 0 44,183
ALLERGAN INC COM 018490102 7,064 63,595 SH   DFND 3 0 0 63,595
ALLERGAN INC COM 018490102 7,324 65,937 SH   DFND 2 65,459 0 478
ALLERGAN INC COM 018490102 85,034 765,519 SH   DFND 2 686,074 0 79,445
ALLERGAN INC COM 018490102 94,087 847,022 SH   DFND 2 463,057 0 383,965
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,654 51,932 SH   DFND 2 27,832 0 24,100
ALLIANCE DATA SYSTEMS CORP COM 018581108 787 2,995 SH   DFND 2 2,995 0 0
ALLSTATE CORP COM 020002101 13,741 251,950 SH   DFND 2 27,100 0 224,850
ALLSTATE CORP COM 020002101 20,534 376,501 SH   DFND 2 362,301 0 14,200
ALTERA CORP COM 021441100 5,163 158,750 SH   DFND 2 0 0 158,750
ALTRA INDL MOTION CORP COM 02208R106 4,081 119,264 SH   DFND 2 117,030 0 2,234
ALTRIA GROUP INC COM 02209S103 284 7,400 SH   DFND 2 7,400 0 0
AMAZON COM INC COM 023135106 13,239 33,199 SH   DFND 2 32,910 0 289
AMAZON COM INC COM 023135106 15,353 38,500 SH   DFND 3 0 0 38,500
AMAZON COM INC COM 023135106 178,287 447,069 SH   DFND 2 397,749 0 49,320
AMAZON COM INC COM 023135106 244,340 612,703 SH   DFND 2 284,203 0 328,500
AMC NETWORKS INC CL A 00164V103 1,048 15,394 SH   DFND 2 15,394 0 0
AMC NETWORKS INC CL A 00164V103 7,462 109,556 SH   DFND 2 29,056 0 80,500
AMEREN CORP COM 023608102 4,338 119,950 SH   DFND 2 0 0 119,950
AMERICAN AIRLS GROUP INC COM 02376R102 3,285 130,080 SH   DFND 2 106,655 0 23,425
AMERICAN AIRLS GROUP INC COM 02376R102 76 3,020 SH   DFND 2 3,020 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 205 10,614 SH   DFND 2 10,614 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 20,736 1,074,987 SH   DFND 2 139,387 0 935,600
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,109 264,830 SH   DFND 2 264,830 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 59 3,054 SH   DFND 2 3,054 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,613 181,446 SH   DFND 2 146,741 0 34,705
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 52 3,605 SH   DFND 2 3,605 0 0
AMERICAN ELEC PWR INC COM 025537101 30,206 646,248 SH   DFND 2 366,923 0 279,325
AMERICAN ELEC PWR INC COM 025537101 501 10,725 SH   DFND 2 10,545 0 180
AMERICAN ELEC PWR INC COM 025537101 89,212 1,908,693 SH   DFND 2 1,414,070 0 494,623
AMERICAN EXPRESS CO COM 025816109 146,073 1,609,971 SH   DFND 2 1,150,998 0 458,973
AMERICAN EXPRESS CO COM 025816109 75,333 830,300 SH   DFND 2 339,080 0 491,220
AMERICAN EXPRESS CO COM 025816109 887 9,774 SH   DFND 2 9,609 0 165
AMERICAN INTL GROUP INC COM NEW 026874784 37,177 728,178 SH   DFND 2 178 0 728,000
AMERICAN TOWER CORP NEW COM 03027X100 11,283 141,360 SH   DFND 3 0 0 141,360
AMERICAN TOWER CORP NEW COM 03027X100 130,622 1,636,459 SH   DFND 2 1,455,559 0 180,900
AMERICAN TOWER CORP NEW COM 03027X100 135,100 1,692,564 SH   DFND 2 962,409 0 730,155
AMERICAN TOWER CORP NEW COM 03027X100 9,690 121,395 SH   DFND 2 120,315 0 1,080
AMERIPRISE FINL INC COM 03076C106 171,533 1,490,947 SH   DFND 2 1,099,550 0 391,397
AMERIPRISE FINL INC COM 03076C106 48,898 425,015 SH   DFND 2 297,880 0 127,135
AMERIPRISE FINL INC COM 03076C106 954 8,293 SH   DFND 2 8,153 0 140
AMERISOURCEBERGEN CORP COM 03073E105 8,689 123,550 SH   DFND 2 9,850 0 113,700
AMETEK INC NEW COM 031100100 2,151 40,838 SH   DFND 2 27,858 0 12,980
AMETEK INC NEW COM 031100100 267 5,069 SH   DFND 2 5,069 0 0
AMETEK INC NEW COM 031100100 500 9,500 SH   DFND 3 0 0 9,500
AMETEK INC NEW COM 031100100 6,385 121,220 SH   DFND 2 220 0 121,000
AMGEN INC COM 031162100 40 348 SH   DFND 2 348 0 0
AMGEN INC COM 031162100 42,559 372,900 SH   DFND 2 0 0 372,900
AMPHENOL CORP NEW CL A 032095101 6,978 78,250 SH   DFND 2 0 0 78,250
ANADARKO PETE CORP COM 032511107 19,735 248,850 SH   DFND 2 0 0 248,850
ANALOG DEVICES INC COM 032654105 7,833 153,800 SH   DFND 2 0 0 153,800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,203 11,299 SH   DFND 2 11,299 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 123 1,152 SH   DFND 2 1,152 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 294 2,761 SH   DFND 2 2,761 0 0
ANN INC COM 035623107 2,495 68,253 SH   DFND 2 56,303 0 11,950
ANN INC COM 035623107 47 1,295 SH   DFND 2 1,295 0 0
ANNIES INC COM 03600T104 2,991 69,496 SH   DFND 2 68,205 0 1,291
ANNIES INC COM 03600T104 616 14,301 SH   DFND 2 14,301 0 0
ANSYS INC COM 03662Q105 15,985 183,317 SH   DFND 2 88,717 0 94,600
ANSYS INC COM 03662Q105 555 6,362 SH   DFND 2 6,362 0 0
ANSYS INC COM 03662Q105 5,832 66,881 SH   DFND 2 51,241 0 15,640
ANSYS INC COM 03662Q105 998 11,450 SH   DFND 3 0 0 11,450
AON PLC SHS CL A G0408V102 12,486 148,850 SH   DFND 2 0 0 148,850
APACHE CORP COM 037411105 16,964 197,400 SH   DFND 2 0 0 197,400
APARTMENT INVT & MGMT CO CL A 03748R101 1,868 72,100 SH   DFND 2 0 0 72,100
APPLE INC COM 037833100 159 284 SH   DFND 2 284 0 0
APPLE INC COM 037833100 250,089 445,704 SH   DFND 2 854 0 444,850
APPLE INC COM 037833100 373 664 SH   DFND 2 664 0 0
APPLIED MATLS INC COM 038222105 23,965 1,354,697 SH   DFND 2 681,182 0 673,515
APPLIED MATLS INC COM 038222105 375 21,195 SH   DFND 2 20,850 0 345
APPLIED MATLS INC COM 038222105 50,515 2,855,574 SH   DFND 2 1,912,484 0 943,090
ARAMARK HLDGS CORP COM 03852U106 1,013 38,623 SH   DFND 2 38,623 0 0
ARAMARK HLDGS CORP COM 03852U106 8,880 338,659 SH   DFND 2 89,859 0 248,800
ARCH CAP GROUP LTD ORD G0450A105 106 1,781 SH   DFND 2 1,781 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,779 80,060 SH   DFND 2 64,560 0 15,500
ARCHER DANIELS MIDLAND CO COM 039483102 14,119 325,250 SH   DFND 2 0 0 325,250
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10,986 906,419 SH   DFND 2 795,748 0 110,671
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 487 40,162 SH   DFND 2 40,162 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 911 75,150 SH   DFND 3 0 0 75,150
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 9,881 815,266 SH   DFND 2 281,563 0 533,703
ARCTIC CAT INC COM 039670104 450 7,900 SH   DFND 2 7,900 0 0
ARCTIC CAT INC COM 039670104 4,564 80,101 SH   DFND 2 78,592 0 1,509
ARM HLDGS PLC SPONSORED ADR 042068106 101,818 1,860,038 SH   DFND 2 1,707,752 0 152,286
ARM HLDGS PLC SPONSORED ADR 042068106 106,799 1,951,028 SH   DFND 2 1,240,623 0 710,405
ARM HLDGS PLC SPONSORED ADR 042068106 8,010 146,325 SH   DFND 2 145,115 0 1,210
ARM HLDGS PLC SPONSORED ADR 042068106 9,616 175,667 SH   DFND 3 0 0 175,667
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 442 6,791 SH   DFND 2 6,791 0 0
ARUBA NETWORKS INC COM 043176106 13,682 764,373 SH   DFND 2 484,737 0 279,636
ARUBA NETWORKS INC COM 043176106 5,680 317,342 SH   DFND 2 312,378 0 4,964
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,123 39,508 SH   DFND 2 32,858 0 6,650
ASBURY AUTOMOTIVE GROUP INC COM 043436104 41 755 SH   DFND 2 755 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,175 28,100 SH   DFND 2 28,100 0 0
ASSURANT INC COM 04621X108 2,386 35,950 SH   DFND 2 0 0 35,950
ASSURED GUARANTY LTD COM G0585R106 2,143 90,838 SH   DFND 2 73,958 0 16,880
ASSURED GUARANTY LTD COM G0585R106 48 2,050 SH   DFND 2 2,050 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,090 35,200 SH   DFND 2 35,200 0 0
AT&T INC COM 00206R102 109,842 3,124,050 SH   DFND 2 470,983 0 2,653,067
AT&T INC COM 00206R102 482 13,714 SH   DFND 2 13,489 0 225
AT&T INC COM 00206R102 84,745 2,410,256 SH   DFND 2 1,778,301 0 631,955
ATHENAHEALTH INC COM 04685W103 6,812 50,644 SH   DFND 2 50,229 0 415
ATHENAHEALTH INC COM 04685W103 8,418 62,588 SH   DFND 3 0 0 62,588
ATHENAHEALTH INC COM 04685W103 95,204 707,836 SH   DFND 2 627,110 0 80,726
ATHENAHEALTH INC COM 04685W103 96,025 713,938 SH   DFND 2 451,703 0 262,235
ATHLON ENERGY INC COM 047477104 1,531 50,599 SH   DFND 2 49,650 0 949
ATWOOD OCEANICS INC COM 050095108 2,104 39,412 SH   DFND 2 31,732 0 7,680
ATWOOD OCEANICS INC COM 050095108 40 745 SH   DFND 2 745 0 0
AUTODESK INC COM 052769106 5,611 111,500 SH   DFND 2 0 0 111,500
AUTOMATIC DATA PROCESSING IN COM 053015103 19,230 238,000 SH   DFND 2 0 0 238,000
AUTONATION INC COM 05329W102 1,585 31,900 SH   DFND 2 0 0 31,900
AUTOZONE INC COM 053332102 8,030 16,800 SH   DFND 2 0 0 16,800
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,998 37,781 SH   DFND 2 37,781 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 38 714 SH   DFND 2 714 0 0
AVALONBAY CMNTYS INC COM 053484101 24,509 207,300 SH   DFND 2 0 0 207,300
AVALONBAY CMNTYS INC COM 053484101 7,143 60,423 SH   DFND 2 253 0 60,170
AVERY DENNISON CORP COM 053611109 12,209 243,253 SH   DFND 2 233,853 0 9,400
AVERY DENNISON CORP COM 053611109 3,440 68,540 SH   DFND 2 20,790 0 47,750
AVISTA CORP COM 05379B107 2,640 93,639 SH   DFND 2 76,214 0 17,425
AVISTA CORP COM 05379B107 52 1,860 SH   DFND 2 1,860 0 0
AVON PRODS INC COM 054303102 14,147 821,544 SH   DFND 2 783,857 0 37,687
AVON PRODS INC COM 054303102 16 915 SH   DFND 2 915 0 0
AVON PRODS INC COM 054303102 4,934 286,543 SH   DFND 2 72,093 0 214,450
B/E AEROSPACE INC COM 073302101 1,245 14,300 SH   DFND 3 0 0 14,300
B/E AEROSPACE INC COM 073302101 13,695 157,356 SH   DFND 2 41,756 0 115,600
B/E AEROSPACE INC COM 073302101 670 7,694 SH   DFND 2 7,694 0 0
B/E AEROSPACE INC COM 073302101 7,321 84,121 SH   DFND 2 64,586 0 19,535
BAIDU INC SPON ADR REP A 056752108 6,296 35,395 SH   DFND 2 35,395 0 0
BAIDU INC SPON ADR REP A 056752108 687 3,860 SH   DFND 2 3,860 0 0
BAKER HUGHES INC COM 057224107 114,444 2,071,003 SH   DFND 2 1,482,202 0 588,801
BAKER HUGHES INC COM 057224107 38,587 698,274 SH   DFND 2 432,744 0 265,530
BAKER HUGHES INC COM 057224107 672 12,165 SH   DFND 2 11,965 0 200
BALL CORP COM 058498106 3,693 71,500 SH   DFND 2 0 0 71,500
BANC CALIF INC COM 05990K106 14,912 1,078,250 SH   DFND 2 0 0 1,078,250
BANK NEW YORK MELLON CORP COM 064058100 19,838 567,850 SH   DFND 2 0 0 567,850
BANK OF AMERICA CORPORATION COM 060505104 23 1,455 SH   DFND 2 1,455 0 0
BANK OF AMERICA CORPORATION COM 060505104 82,136 5,273,550 SH   DFND 2 0 0 5,273,550
BARD C R INC COM 067383109 2 12 SH   DFND 2 12 0 0
BARD C R INC COM 067383109 6,510 48,599 SH   DFND 2 10,099 0 38,500
BAXTER INTL INC COM 071813109 18,662 268,350 SH   DFND 2 0 0 268,350
BB&T CORP COM 054937107 13,008 348,500 SH   DFND 2 0 0 348,500
BEAZER HOMES USA INC COM NEW 07556Q881 2,155 88,234 SH   DFND 2 71,567 0 16,667
BEAZER HOMES USA INC COM NEW 07556Q881 41 1,685 SH   DFND 2 1,685 0 0
BECTON DICKINSON & CO COM 075887109 10,600 95,950 SH   DFND 2 0 0 95,950
BED BATH & BEYOND INC COM 075896100 8,523 106,150 SH   DFND 2 0 0 106,150
BEMIS INC COM 081437105 2,085 50,900 SH   DFND 2 0 0 50,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105,481 889,950 SH   DFND 2 0 0 889,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25 213 SH   DFND 2 213 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 730 6,159 SH   DFND 2 6,159 0 0
BEST BUY INC COM 086516101 5,388 135,150 SH   DFND 2 0 0 135,150
BIOGEN IDEC INC COM 09062X103 33,449 119,600 SH   DFND 2 2,750 0 116,850
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,680 80,832 SH   DFND 2 80,142 0 690
BIOMARIN PHARMACEUTICAL INC COM 09061G101 74,459 1,059,609 SH   DFND 2 670,714 0 388,895
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,459 106,150 SH   DFND 3 0 0 106,150
BIOMARIN PHARMACEUTICAL INC COM 09061G101 81,846 1,164,739 SH   DFND 2 1,029,624 0 135,115
BLACK DIAMOND INC COM 09202G101 5,158 386,937 SH   DFND 2 379,647 0 7,290
BLACKROCK BUILD AMER BD TR SHS 09248X100 1,209 63,158 SH   DFND 2 63,158 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 25 1,330 SH   DFND 2 1,330 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 4,324 225,812 SH   DFND 2 225,812 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 996 52,000 SH   DFND 2 52,000 0 0
BLACKROCK INC COM 09247X101 19,875 62,800 SH   DFND 2 0 0 62,800
BLOCK H & R INC COM 093671105 3,925 135,150 SH   DFND 2 0 0 135,150
BOEING CO COM 097023105 100 734 SH   DFND 2 734 0 0
BOEING CO COM 097023105 46,657 341,850 SH   DFND 2 0 0 341,850
BOISE CASCADE CO DEL COM 09739D100 549 18,621 SH   DFND 2 18,621 0 0
BORGWARNER INC COM 099724106 3,379 60,430 SH   DFND 2 41,580 0 18,850
BORGWARNER INC COM 099724106 422 7,546 SH   DFND 2 7,546 0 0
BORGWARNER INC COM 099724106 6,300 112,688 SH   DFND 2 138 0 112,550
BORGWARNER INC COM 099724106 772 13,800 SH   DFND 3 0 0 13,800
BOSTON BEER INC CL A 100557107 347 1,434 SH   DFND 2 1,434 0 0
BOSTON BEER INC CL A 100557107 653 2,700 SH   DFND 3 0 0 2,700
BOSTON BEER INC CL A 100557107 7,173 29,668 SH   DFND 2 7,868 0 21,800
BOSTON BEER INC CL A 100557107 8,232 34,046 SH   DFND 2 29,985 0 4,061
BOSTON PROPERTIES INC COM 101121101 20,803 207,260 SH   DFND 2 360 0 206,900
BOSTON PROPERTIES INC COM 101121101 7,611 75,860 SH   DFND 2 260 0 75,600
BOSTON SCIENTIFIC CORP COM 101137107 1 68 SH   DFND 2 68 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,944 660,644 SH   DFND 2 494 0 660,150
BRISTOL MYERS SQUIBB CO COM 110122108 44,421 835,850 SH   DFND 2 21,800 0 814,050
BROADCOM CORP CL A 111320107 3,135 105,720 SH   DFND 2 85,685 0 20,035
BROADCOM CORP CL A 111320107 7,912 266,850 SH   DFND 2 0 0 266,850
BROADCOM CORP CL A 111320107 98 3,310 SH   DFND 2 3,310 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,312 486,117 SH   DFND 2 396,962 0 89,155
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 88 9,870 SH   DFND 2 9,870 0 0
BROOKS AUTOMATION INC COM 114340102 154 14,700 SH   DFND 2 14,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,376 75,006 SH   DFND 2 0 0 75,006
CA INC COM 12673P105 5,595 166,250 SH   DFND 2 5,600 0 160,650
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,897 105,850 SH   DFND 2 0 0 105,850
CABOT OIL & GAS CORP COM 127097103 8,069 208,200 SH   DFND 2 0 0 208,200
CALLAWAY GOLF CO COM 131193104 112 13,320 SH   DFND 2 13,320 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 558 859,411 SH   DFND 2 859,411 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 18 306 SH   DFND 2 306 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,004 117,650 SH   DFND 2 0 0 117,650
CAMPBELL SOUP CO COM 134429109 101 2,330 SH   DFND 2 2,330 0 0
CAMPBELL SOUP CO COM 134429109 22,859 528,154 SH   DFND 2 489,789 0 38,365
CAMPBELL SOUP CO COM 134429109 5,137 118,700 SH   DFND 2 29,900 0 88,800
CAPITAL ONE FINL CORP COM 14040H105 21,839 285,050 SH   DFND 2 0 0 285,050
CARDINAL HEALTH INC COM 14149Y108 1 16 SH   DFND 2 16 0 0
CARDINAL HEALTH INC COM 14149Y108 11,966 179,100 SH   DFND 2 10,200 0 168,900
CAREFUSION CORP COM 14170T101 4,162 104,500 SH   DFND 2 0 0 104,500
CARMAX INC COM 143130102 11,259 239,448 SH   DFND 2 34,198 0 205,250
CARMAX INC COM 143130102 204 4,346 SH   DFND 2 4,346 0 0
CARMAX INC COM 143130102 2,506 53,288 SH   DFND 2 42,153 0 11,135
CARMAX INC COM 143130102 383 8,150 SH   DFND 3 0 0 8,150
CARNIVAL CORP PAIRED CTF 143658300 8,700 216,550 SH   DFND 2 0 0 216,550
CARPENTER TECHNOLOGY CORP COM 144285103 530 8,519 SH   DFND 2 8,519 0 0
CATERPILLAR INC DEL COM 149123101 17 183 SH   DFND 2 183 0 0
CATERPILLAR INC DEL COM 149123101 28,570 314,600 SH   DFND 2 0 0 314,600
CBRE GROUP INC CL A 12504L109 3,620 137,650 SH   DFND 2 0 0 137,650
CBS CORP NEW CL B 124857202 17,579 275,900 SH   DFND 2 0 0 275,900
CELANESE CORP DEL COM SER A 150870103 2,777 50,211 SH   DFND 2 40,711 0 9,500
CELANESE CORP DEL COM SER A 150870103 58 1,050 SH   DFND 2 1,050 0 0
CELANESE CORP DEL COM SER A 150870103 8 142 SH   DFND 2 142 0 0
CELGENE CORP COM 151020104 124,821 738,763 SH   DFND 2 350,353 0 388,410
CELGENE CORP COM 151020104 7,157 42,360 SH   DFND 2 41,990 0 370
CELGENE CORP COM 151020104 8,338 49,350 SH   DFND 3 0 0 49,350
CELGENE CORP COM 151020104 95,064 562,641 SH   DFND 2 500,391 0 62,250
CEMEX SAB DE CV SPON ADR NEW 151290889 230 19,400 SH   DFND 2 19,400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,861 326,400 SH   DFND 2 326,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,911 211,900 SH   DFND 2 0 0 211,900
CENTURYLINK INC COM 156700106 9,510 298,550 SH   DFND 2 6,300 0 292,250
CEPHEID COM 15670R107 1 24 SH   DFND 2 24 0 0
CEPHEID COM 15670R107 2,603 55,720 SH   DFND 2 54,942 0 778
CEPHEID COM 15670R107 5,851 125,244 SH   DFND 2 51,244 0 74,000
CERNER CORP COM 156782104 10,232 183,560 SH   DFND 2 182,024 0 1,536
CERNER CORP COM 156782104 12,274 220,198 SH   DFND 3 0 0 220,198
CERNER CORP COM 156782104 136,135 2,442,313 SH   DFND 2 2,158,918 0 283,395
CERNER CORP COM 156782104 136,178 2,443,098 SH   DFND 2 1,528,801 0 914,297
CF INDS HLDGS INC COM 125269100 6,595 28,300 SH   DFND 2 0 0 28,300
CHART INDS INC COM PAR $0.01 16115Q308 4,509 47,144 SH   DFND 2 46,435 0 709
CHART INDS INC COM PAR $0.01 16115Q308 6,822 71,329 SH   DFND 2 23,346 0 47,983
CHESAPEAKE ENERGY CORP COM 165167107 6,784 249,900 SH   DFND 2 0 0 249,900
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1,620 1,590,000 PRN   DFND 2 1,590,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 418 410,000 PRN   DFND 2 410,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 51,147 50,196,000 PRN   DFND 2 49,761,000 0 435,000
CHEVRON CORP NEW COM 166764100 148,291 1,187,179 SH   DFND 2 866,416 0 320,763
CHEVRON CORP NEW COM 166764100 151,503 1,212,901 SH   DFND 2 237,481 0 975,420
CHEVRON CORP NEW COM 166764100 844 6,754 SH   DFND 2 6,644 0 110
CHILDRENS PL RETAIL STORES I COM 168905107 2,241 39,343 SH   DFND 2 31,753 0 7,590
CHILDRENS PL RETAIL STORES I COM 168905107 44 770 SH   DFND 2 770 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,150 15,300 SH   DFND 2 0 0 15,300
CHUBB CORP COM 171232101 12,029 124,500 SH   DFND 2 0 0 124,500
CHUBB CORP COM 171232101 39 400 SH   DFND 2 400 0 0
CIGNA CORPORATION COM 125509109 26,376 301,508 SH   DFND 2 146,313 0 155,195
CIGNA CORPORATION COM 125509109 552 6,307 SH   DFND 2 6,242 0 65
CIGNA CORPORATION COM 125509109 59,915 684,897 SH   DFND 2 470,154 0 214,743
CINCINNATI FINL CORP COM 172062101 3,817 72,900 SH   DFND 2 0 0 72,900
CINTAS CORP COM 172908105 2,970 49,850 SH   DFND 2 0 0 49,850
CISCO SYS INC COM 17275R102 118,171 5,263,750 SH   DFND 2 3,856,110 0 1,407,640
CISCO SYS INC COM 17275R102 668 29,764 SH   DFND 2 29,289 0 475
CISCO SYS INC COM 17275R102 84,691 3,772,431 SH   DFND 2 1,021,816 0 2,750,615
CITIGROUP INC COM NEW 172967424 112,147 2,152,123 SH   DFND 2 591,723 0 1,560,400
CITIGROUP INC COM NEW 172967424 1,310 25,146 SH   DFND 2 24,911 0 235
CITIGROUP INC COM NEW 172967424 154,085 2,956,919 SH   DFND 2 2,146,857 0 810,062
CITRIX SYS INC COM 177376100 5,828 92,150 SH   DFND 2 0 0 92,150
CLEAN HARBORS INC COM 184496107 722 12,037 SH   DFND 2 12,037 0 0
CLIFFS NAT RES INC COM 18683K101 1,985 75,750 SH   DFND 2 0 0 75,750
CLOROX CO DEL COM 189054109 5,914 63,750 SH   DFND 2 0 0 63,750
CME GROUP INC COM 12572Q105 12,232 155,900 SH   DFND 2 0 0 155,900
CMS ENERGY CORP COM 125896100 3,521 131,550 SH   DFND 2 0 0 131,550
COACH INC COM 189754104 7,779 138,650 SH   DFND 2 0 0 138,650
COCA COLA CO COM 191216100 32 765 SH   DFND 2 765 0 0
COCA COLA CO COM 191216100 77,800 1,884,000 SH   DFND 2 6,300 0 1,877,700
COCA COLA ENTERPRISES INC NE COM 19122T109 5,271 119,400 SH   DFND 2 0 0 119,400
COGNEX CORP COM 192422103 14,124 369,935 SH   DFND 2 206,593 0 163,342
COGNEX CORP COM 192422103 6,971 182,575 SH   DFND 2 179,788 0 2,787
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,437 232,094 SH   DFND 2 82,544 0 149,550
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 336 3,325 SH   DFND 2 3,325 0 0
COLGATE PALMOLIVE CO COM 194162103 28,335 434,550 SH   DFND 2 0 0 434,550
COLGATE PALMOLIVE CO COM 194162103 65 991 SH   DFND 2 991 0 0
COMCAST CORP NEW CL A 20030N101 1,032 19,865 SH   DFND 2 19,543 0 322
COMCAST CORP NEW CL A 20030N101 107,132 2,061,619 SH   DFND 2 703,724 0 1,357,895
COMCAST CORP NEW CL A 20030N101 177,239 3,410,742 SH   DFND 2 2,434,905 0 975,837
COMERICA INC COM 200340107 3,559 74,860 SH   DFND 2 60,655 0 14,205
COMERICA INC COM 200340107 4,298 90,400 SH   DFND 2 0 0 90,400
COMERICA INC COM 200340107 74 1,550 SH   DFND 2 1,550 0 0
COMMERCIAL METALS CO COM 201723103 113 5,535 SH   DFND 2 5,535 0 0
COMMERCIAL METALS CO COM 201723103 5,560 273,507 SH   DFND 2 223,177 0 50,330
COMPUTER SCIENCES CORP COM 205363104 4,069 72,800 SH   DFND 2 0 0 72,800
CONAGRA FOODS INC COM 205887102 7,027 208,550 SH   DFND 2 0 0 208,550
CONCUR TECHNOLOGIES INC COM 206708109 1,135 11,000 SH   DFND 2 11,000 0 0
CONOCOPHILLIPS COM 20825C104 42,802 605,700 SH   DFND 2 0 0 605,700
CONSOL ENERGY INC COM 20854P109 4,307 113,250 SH   DFND 2 0 0 113,250
CONSOLIDATED EDISON INC COM 209115104 8,004 144,800 SH   DFND 2 0 0 144,800
CONSTELLATION BRANDS INC CL A 21036P108 1,008 14,325 SH   DFND 2 5,985 0 8,340
CONSTELLATION BRANDS INC CL A 21036P108 233 3,309 SH   DFND 2 3,309 0 0
CONSTELLATION BRANDS INC CL A 21036P108 436 6,200 SH   DFND 3 0 0 6,200
CONTAINER STORE GROUP INC COM 210751103 7,785 578,773 SH   DFND 2 578,773 0 0
COOPER STD HLDGS INC COM 21676P103 24,775 482,952 SH   DFND 2 0 0 482,952
COPA HOLDINGS SA CL A P31076105 310 1,935 SH   DFND 2 1,935 0 0
COPA HOLDINGS SA CL A P31076105 3,298 20,600 SH   DFND 2 20,600 0 0
CORCEPT THERAPEUTICS INC COM 218352102 0 148 SH   DFND 2 148 0 0
CORCEPT THERAPEUTICS INC COM 218352102 234 72,800 SH   DFND 2 72,800 0 0
CORE LABORATORIES N V COM N22717107 10,076 52,766 SH   DFND 2 31,561 0 21,205
CORE LABORATORIES N V COM N22717107 4,842 25,356 SH   DFND 2 18,661 0 6,695
CORE LABORATORIES N V COM N22717107 535 2,803 SH   DFND 2 2,803 0 0
CORE LABORATORIES N V COM N22717107 936 4,900 SH   DFND 3 0 0 4,900
CORNERSTONE ONDEMAND INC COM 21925Y103 1,265 23,713 SH   DFND 2 23,713 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,807 90,126 SH   DFND 2 88,452 0 1,674
CORNING INC COM 219350105 28,795 1,615,876 SH   DFND 2 820,861 0 795,015
CORNING INC COM 219350105 357 20,040 SH   DFND 2 19,710 0 330
CORNING INC COM 219350105 65,255 3,661,922 SH   DFND 2 2,696,597 0 965,325
COSTCO WHSL CORP NEW COM 22160K105 5,264 44,229 SH   DFND 2 43,834 0 395
COSTCO WHSL CORP NEW COM 22160K105 6,230 52,350 SH   DFND 3 0 0 52,350
COSTCO WHSL CORP NEW COM 22160K105 71,631 601,887 SH   DFND 2 535,787 0 66,100
COSTCO WHSL CORP NEW COM 22160K105 90,872 763,562 SH   DFND 2 352,167 0 411,395
COVIDIEN PLC SHS G2554F113 1 18 SH   DFND 2 18 0 0
COVIDIEN PLC SHS G2554F113 16,555 243,130 SH   DFND 2 15,730 0 227,400
CROWN CASTLE INTL CORP COM 228227104 12,132 165,200 SH   DFND 2 0 0 165,200
CSX CORP COM 126408103 14,417 501,200 SH   DFND 2 0 0 501,200
CSX CORP COM 126408103 33 1,140 SH   DFND 2 1,140 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 69 1,400 SH   DFND 2 1,400 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 705 14,200 SH   DFND 2 14,200 0 0
CUMMINS INC COM 231021106 12,147 86,169 SH   DFND 2 0 0 86,169
CUMMINS INC COM 231021106 3,835 27,206 SH   DFND 2 18,531 0 8,675
CUMMINS INC COM 231021106 506 3,591 SH   DFND 2 3,591 0 0
CUMMINS INC COM 231021106 895 6,350 SH   DFND 3 0 0 6,350
CVS CAREMARK CORPORATION COM 126650100 1,676 23,420 SH   DFND 2 23,420 0 0
CVS CAREMARK CORPORATION COM 126650100 450 6,282 SH   DFND 2 6,282 0 0
CVS CAREMARK CORPORATION COM 126650100 47,495 663,615 SH   DFND 2 75,115 0 588,500
CYTEC INDS INC COM 232820100 102 1,095 SH   DFND 2 1,095 0 0
CYTEC INDS INC COM 232820100 4,778 51,283 SH   DFND 2 41,418 0 9,865
D R HORTON INC COM 23331A109 3,136 140,550 SH   DFND 2 0 0 140,550
DANA HLDG CORP COM 235825205 20,083 1,023,606 SH   DFND 2 917,206 0 106,400
DANA HLDG CORP COM 235825205 713 36,365 SH   DFND 2 35,720 0 645
DANA HLDG CORP COM 235825205 84,336 4,298,455 SH   DFND 2 2,936,352 0 1,362,103
DANAHER CORP DEL COM 235851102 1,358 17,591 SH   DFND 2 17,591 0 0
DANAHER CORP DEL COM 235851102 22,993 297,831 SH   DFND 2 1,410 0 296,421
DANAHER CORP DEL COM 235851102 373 4,826 SH   DFND 2 4,826 0 0
DARDEN RESTAURANTS INC COM 237194105 3,511 64,550 SH   DFND 2 0 0 64,550
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,533 87,300 SH   DFND 2 0 0 87,300
DEERE & CO COM 244199105 17,290 189,300 SH   DFND 2 0 0 189,300
DEERE & CO COM 244199105 28 305 SH   DFND 2 305 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8,321 138,400 SH   DFND 2 0 0 138,400
DELTA AIR LINES INC DEL COM NEW 247361702 11,684 425,322 SH   DFND 2 2,372 0 422,950
DELTA AIR LINES INC DEL COM NEW 247361702 191 6,967 SH   DFND 2 6,967 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 736 26,792 SH   DFND 2 26,792 0 0
DENBURY RES INC COM NEW 247916208 2,988 181,842 SH   DFND 2 542 0 181,300
DENBURY RES INC COM NEW 247916208 3,264 198,664 SH   DFND 2 160,404 0 38,260
DENBURY RES INC COM NEW 247916208 70 4,265 SH   DFND 2 4,265 0 0
DENTSPLY INTL INC NEW COM 249030107 3,417 70,500 SH   DFND 2 0 0 70,500
DEVON ENERGY CORP NEW COM 25179M103 11,675 188,650 SH   DFND 2 0 0 188,650
DEXCOM INC COM 252131107 2 46 SH   DFND 2 46 0 0
DEXCOM INC COM 252131107 3,976 112,284 SH   DFND 2 110,177 0 2,107
DEXCOM INC COM 252131107 5,627 158,904 SH   DFND 2 59,804 0 99,100
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,958 34,400 SH   DFND 2 0 0 34,400
DIAMONDROCK HOSPITALITY CO COM 252784301 10 825 SH   DFND 2 825 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 396 34,290 SH   DFND 2 26,890 0 7,400
DICKS SPORTING GOODS INC COM 253393102 1,335 22,973 SH   DFND 2 22,973 0 0
DICKS SPORTING GOODS INC COM 253393102 4,311 74,202 SH   DFND 2 52,752 0 21,450
DICKS SPORTING GOODS INC COM 253393102 494 8,510 SH   DFND 2 8,510 0 0
DICKS SPORTING GOODS INC COM 253393102 927 15,950 SH   DFND 3 0 0 15,950
DIGITAL RLTY TR INC COM 253868103 24 479 SH   DFND 2 479 0 0
DIGITAL RLTY TR INC COM 253868103 25,366 516,400 SH   DFND 2 0 0 516,400
DIRECTV COM 25490A309 16,691 241,600 SH   DFND 2 0 0 241,600
DISCOVER FINL SVCS COM 254709108 13,250 236,800 SH   DFND 2 0 0 236,800
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10,091 111,600 SH   DFND 2 0 0 111,600
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,602 39,840 SH   DFND 2 27,270 0 12,570
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 444 4,912 SH   DFND 2 4,912 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 832 9,200 SH   DFND 3 0 0 9,200
DISNEY WALT CO COM DISNEY 254687106 31 408 SH   DFND 2 408 0 0
DISNEY WALT CO COM DISNEY 254687106 61,727 808,000 SH   DFND 2 0 0 808,000
DOLLAR GEN CORP NEW COM 256677105 8,786 145,700 SH   DFND 2 0 0 145,700
DOLLAR TREE INC COM 256746108 5,805 102,900 SH   DFND 2 0 0 102,900
DOMINION DIAMOND CORP COM 257287102 382 26,679 SH   DFND 2 26,679 0 0
DOMINION RES INC VA NEW COM 25746U109 18,561 286,950 SH   DFND 2 0 0 286,950
DORMAN PRODUCTS INC COM 258278100 3,460 61,704 SH   DFND 2 60,553 0 1,151
DORMAN PRODUCTS INC COM 258278100 611 10,900 SH   DFND 2 10,900 0 0
DOVER CORP COM 260003108 116 1,200 SH   DFND 2 1,200 0 0
DOVER CORP COM 260003108 5,402 55,956 SH   DFND 2 45,181 0 10,775
DOVER CORP COM 260003108 8,133 84,250 SH   DFND 2 0 0 84,250
DOW CHEM CO COM 260543103 26,621 599,772 SH   DFND 2 72 0 599,700
DOW CHEM CO COM 260543103 5 120 SH   DFND 2 120 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,833 99,200 SH   DFND 2 0 0 99,200
DRIL-QUIP INC COM 262037104 4,144 37,699 SH   DFND 2 37,394 0 305
DRIL-QUIP INC COM 262037104 5,152 46,870 SH   DFND 3 0 0 46,870
DRIL-QUIP INC COM 262037104 51,918 472,283 SH   DFND 2 412,673 0 59,610
DRIL-QUIP INC COM 262037104 55,312 503,160 SH   DFND 2 299,330 0 203,830
DSW INC CL A 23334L102 10,272 240,389 SH   DFND 2 80,789 0 159,600
DSW INC CL A 23334L102 472 11,048 SH   DFND 2 11,048 0 0
DSW INC CL A 23334L102 5,131 120,077 SH   DFND 2 91,792 0 28,285
DSW INC CL A 23334L102 885 20,700 SH   DFND 3 0 0 20,700
DTE ENERGY CO COM 233331107 5,803 87,400 SH   DFND 2 0 0 87,400
DU PONT E I DE NEMOURS & CO COM 263534109 25,403 391,001 SH   DFND 2 376,141 0 14,860
DU PONT E I DE NEMOURS & CO COM 263534109 32,137 494,640 SH   DFND 2 36,740 0 457,900
DUKE ENERGY CORP NEW COM NEW 26441C204 24,090 349,050 SH   DFND 2 0 0 349,050
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,321 18,900 SH   DFND 2 0 0 18,900
DXP ENTERPRISES INC NEW COM NEW 233377407 5,887 51,103 SH   DFND 2 50,143 0 960
DYNEGY INC NEW DEL COM 26817R108 1,370 63,682 SH   DFND 2 63,682 0 0
DYNEGY INC NEW DEL COM 26817R108 201 9,323 SH   DFND 2 9,323 0 0
DYNEGY INC NEW DEL COM 26817R108 64,608 3,002,219 SH   DFND 2 2,780,603 0 221,616
E M C CORP MASS COM 268648102 25,593 1,017,400 SH   DFND 2 0 0 1,017,400
E M C CORP MASS COM 268648102 8 306 SH   DFND 2 306 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,788 142,000 SH   DFND 2 0 0 142,000
EASTMAN CHEM CO COM 277432100 6,146 76,150 SH   DFND 2 0 0 76,150
EATON CORP PLC SHS G29183103 17,851 234,608 SH   DFND 2 0 0 234,608
EBAY INC COM 278642103 31,614 576,050 SH   DFND 2 0 0 576,050
ECOLAB INC COM 278865100 14,158 135,784 SH   DFND 2 1,695 0 134,089
ECOLAB INC COM 278865100 1,613 15,470 SH   DFND 2 15,470 0 0
ECOLAB INC COM 278865100 374 3,586 SH   DFND 2 3,586 0 0
EDISON INTL COM 281020107 7,470 161,277 SH   DFND 2 227 0 161,050
EDWARDS LIFESCIENCES CORP COM 28176E108 3,562 54,150 SH   DFND 2 0 0 54,150
ELECTRONIC ARTS INC COM 285512109 16 715 SH   DFND 2 715 0 0
ELECTRONIC ARTS INC COM 285512109 3,507 152,900 SH   DFND 2 0 0 152,900
EMERSON ELEC CO COM 291011104 24,431 348,100 SH   DFND 2 0 0 348,100
ENDOLOGIX INC COM 29266S106 1 73 SH   DFND 2 73 0 0
ENDOLOGIX INC COM 29266S106 5,853 335,634 SH   DFND 2 330,430 0 5,204
ENDOLOGIX INC COM 29266S106 9,101 521,834 SH   DFND 2 220,601 0 301,233
ENERGIZER HLDGS INC COM 29266R108 203 1,878 SH   DFND 2 1,878 0 0
ENSCO PLC SHS CLASS A G3157S106 28,828 504,163 SH   DFND 2 351,293 0 152,870
ENSCO PLC SHS CLASS A G3157S106 637 11,147 SH   DFND 2 10,977 0 170
ENSCO PLC SHS CLASS A G3157S106 96,166 1,681,806 SH   DFND 2 1,249,791 0 432,015
ENTERGY CORP NEW COM 29364G103 5,580 88,200 SH   DFND 2 0 0 88,200
ENVESTNET INC COM 29404K106 7,053 175,022 SH   DFND 2 172,156 0 2,866
ENVESTNET INC COM 29404K106 9,829 243,903 SH   DFND 2 127,503 0 116,400
EOG RES INC COM 26875P101 22,652 135,000 SH   DFND 2 0 0 135,000
EPAM SYS INC COM 29414B104 2,696 77,168 SH   DFND 2 77,168 0 0
EPAM SYS INC COM 29414B104 3,603 103,118 SH   DFND 2 101,197 0 1,921
EQT CORP COM 26884L109 6,693 74,550 SH   DFND 2 0 0 74,550
EQUIFAX INC COM 294429105 4,156 60,150 SH   DFND 2 0 0 60,150
EQUINIX INC COM NEW 29444U502 117,687 663,210 SH   DFND 2 456,605 0 206,605
EQUINIX INC COM NEW 29444U502 6,846 38,580 SH   DFND 2 38,240 0 340
EQUINIX INC COM NEW 29444U502 8,070 45,480 SH   DFND 3 0 0 45,480
EQUINIX INC COM NEW 29444U502 84,818 477,984 SH   DFND 2 307,834 0 170,150
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,694 456,800 SH   DFND 2 0 0 456,800
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,625 166,306 SH   DFND 2 556 0 165,750
EVERBANK FINL CORP COM 29977G102 1,900 103,593 SH   DFND 2 83,018 0 20,575
EVERBANK FINL CORP COM 29977G102 42 2,270 SH   DFND 2 2,270 0 0
EXACT SCIENCES CORP COM 30063P105 143 12,230 SH   DFND 2 12,230 0 0
EXAMWORKS GROUP INC COM 30066A105 3,422 114,572 SH   DFND 2 112,239 0 2,333
EXAR CORP COM 300645108 1,664 141,169 SH   DFND 2 138,538 0 2,631
EXELON CORP COM 30161N101 11,606 423,650 SH   DFND 2 0 0 423,650
EXPEDIA INC DEL COM NEW 30212P303 3,158 45,338 SH   DFND 2 37,108 0 8,230
EXPEDIA INC DEL COM NEW 30212P303 3,546 50,900 SH   DFND 2 0 0 50,900
EXPEDIA INC DEL COM NEW 30212P303 65 933 SH   DFND 2 933 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,495 101,600 SH   DFND 2 0 0 101,600
EXPRESS SCRIPTS HLDG CO COM 30219G108 27,985 398,450 SH   DFND 2 0 0 398,450
EXXON MOBIL CORP COM 30231G102 202 1,998 SH   DFND 2 1,998 0 0
EXXON MOBIL CORP COM 30231G102 218,598 2,160,062 SH   DFND 2 227 0 2,159,835
EXXON MOBIL CORP COM 30231G102 531 5,243 SH   DFND 2 5,243 0 0
F M C CORP COM NEW 302491303 4,969 65,850 SH   DFND 2 0 0 65,850
F5 NETWORKS INC COM 315616102 3,485 38,350 SH   DFND 2 0 0 38,350
FACEBOOK INC CL A 30303M102 49,318 902,422 SH   DFND 2 89,272 0 813,150
FAMILY DLR STORES INC COM 307000109 3,102 47,750 SH   DFND 2 0 0 47,750
FARO TECHNOLOGIES INC COM 311642102 11,010 188,843 SH   DFND 2 124,143 0 64,700
FARO TECHNOLOGIES INC COM 311642102 29 497 SH   DFND 2 497 0 0
FARO TECHNOLOGIES INC COM 311642102 7,484 128,375 SH   DFND 2 126,172 0 2,203
FASTENAL CO COM 311900104 5,159 108,595 SH   DFND 2 107,625 0 970
FASTENAL CO COM 311900104 6,098 128,352 SH   DFND 3 0 0 128,352
FASTENAL CO COM 311900104 69,726 1,467,617 SH   DFND 2 1,306,250 0 161,367
FASTENAL CO COM 311900104 71,513 1,505,219 SH   DFND 2 891,795 0 613,424
FEDERAL SIGNAL CORP COM 313855108 179 12,250 SH   DFND 2 12,250 0 0
FEDEX CORP COM 31428X106 23,764 165,290 SH   DFND 2 18,140 0 147,150
FEDEX CORP COM 31428X106 27,671 192,467 SH   DFND 2 184,547 0 7,920
FEI CO COM 30241L109 372 4,161 SH   DFND 2 4,161 0 0
FEI CO COM 30241L109 4,052 45,347 SH   DFND 2 34,692 0 10,655
FEI CO COM 30241L109 697 7,800 SH   DFND 3 0 0 7,800
FEI CO COM 30241L109 7,540 84,373 SH   DFND 2 22,373 0 62,000
FEMALE HEALTH CO COM 314462102 2,899 341,029 SH   DFND 2 334,682 0 6,347
FEMALE HEALTH CO COM 314462102 904 106,400 SH   DFND 2 106,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,727 143,950 SH   DFND 2 0 0 143,950
FIFTH & PAC COS INC COM 316645100 446 13,896 SH   DFND 2 13,896 0 0
FIFTH & PAC COS INC COM 316645100 6,627 206,642 SH   DFND 2 54,842 0 151,800
FIFTH & PAC COS INC COM 316645100 834 26,000 SH   DFND 3 0 0 26,000
FIFTH & PAC COS INC COM 316645100 9,411 293,452 SH   DFND 2 256,638 0 36,814
FIFTH THIRD BANCORP COM 316773100 9,178 436,550 SH   DFND 2 0 0 436,550
FIREEYE INC COM 31816Q101 294 6,742 SH   DFND 2 6,742 0 0
FIREEYE INC COM 31816Q101 3,149 72,213 SH   DFND 2 55,008 0 17,205
FIREEYE INC COM 31816Q101 549 12,600 SH   DFND 3 0 0 12,600
FIREEYE INC COM 31816Q101 8,264 189,496 SH   DFND 2 86,438 0 103,058
FIRST NIAGARA FINL GP INC COM 33582V108 113 10,685 SH   DFND 2 10,685 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 5,493 517,222 SH   DFND 2 420,037 0 97,185
FIRST SOLAR INC COM 336433107 1,909 34,950 SH   DFND 2 0 0 34,950
FIRSTENERGY CORP COM 337932107 6,820 206,750 SH   DFND 2 0 0 206,750
FIRSTSERVICE CORP SUB VTG SH 33761N109 200 4,650 SH   DFND 2 4,650 0 0
FISERV INC COM 337738108 7,530 127,500 SH   DFND 2 0 0 127,500
FIVE BELOW INC COM 33829M101 4,309 99,744 SH   DFND 2 97,862 0 1,882
FIVE BELOW INC COM 33829M101 924 21,400 SH   DFND 2 21,400 0 0
FLEETMATICS GROUP PLC COM G35569105 4,354 100,675 SH   DFND 2 100,675 0 0
FLEETMATICS GROUP PLC COM G35569105 4,371 101,067 SH   DFND 2 99,172 0 1,895
FLIR SYS INC COM 302445101 2,107 70,000 SH   DFND 2 0 0 70,000
FLOWSERVE CORP COM 34354P105 5,438 68,950 SH   DFND 2 0 0 68,950
FLUOR CORP NEW COM 343412102 6,488 80,800 SH   DFND 2 0 0 80,800
FMC TECHNOLOGIES INC COM 30249U101 6,105 116,940 SH   DFND 2 0 0 116,940
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 142 1,450 SH   DFND 2 1,450 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,448 14,800 SH   DFND 2 14,800 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 30,063 1,950,250 SH   DFND 2 0 0 1,950,250
FOREST LABS INC COM 345838106 2 36 SH   DFND 2 36 0 0
FOREST LABS INC COM 345838106 8,868 147,717 SH   DFND 2 30,467 0 117,250
FORTINET INC COM 34959E109 2,562 133,950 SH   DFND 2 132,139 0 1,811
FORTINET INC COM 34959E109 5,134 268,384 SH   DFND 2 268,384 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,641 128,838 SH   DFND 2 56,138 0 72,700
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,649 164,508 SH   DFND 2 161,695 0 2,813
FOSSIL GROUP INC COM 34988V106 2,921 24,350 SH   DFND 2 0 0 24,350
FOUNDATION MEDICINE INC COM 350465100 1 28 SH   DFND 2 28 0 0
FOUNDATION MEDICINE INC COM 350465100 1,455 61,066 SH   DFND 2 60,104 0 962
FOUNDATION MEDICINE INC COM 350465100 2,861 120,119 SH   DFND 2 48,019 0 72,100
FOX FACTORY HLDG CORP COM 35138V102 3,288 186,631 SH   DFND 2 183,280 0 3,351
FRANKLIN RES INC COM 354613101 11,522 199,600 SH   DFND 2 0 0 199,600
FRANKS INTL N V COM N33462107 2,136 79,108 SH   DFND 2 68,713 0 10,395
FRANKS INTL N V COM N33462107 224 8,292 SH   DFND 2 8,292 0 0
FRANKS INTL N V COM N33462107 419 15,530 SH   DFND 3 0 0 15,530
FRANKS INTL N V COM N33462107 4,611 170,789 SH   DFND 2 45,699 0 125,090
FREEPORT-MCMORAN COPPER & GO COM 35671D857 19,375 513,300 SH   DFND 2 0 0 513,300
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2,858 178,038 SH   DFND 2 144,393 0 33,645
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 59 3,680 SH   DFND 2 3,680 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,300 494,150 SH   DFND 2 0 0 494,150
GAMESTOP CORP NEW CL A 36467W109 2,848 57,800 SH   DFND 2 0 0 57,800
GAMESTOP CORP NEW CL A 36467W109 69 1,410 SH   DFND 2 1,410 0 0
GANNETT INC COM 364730101 3,333 112,650 SH   DFND 2 0 0 112,650
GAP INC DEL COM 364760108 106,116 2,715,349 SH   DFND 2 1,961,924 0 753,425
GAP INC DEL COM 364760108 28,572 731,126 SH   DFND 2 542,786 0 188,340
GAP INC DEL COM 364760108 697 17,825 SH   DFND 2 17,570 0 255
GARMIN LTD SHS H2906T109 3,142 67,990 SH   DFND 2 7,140 0 60,850
GARTNER INC COM 366651107 994 13,989 SH   DFND 2 13,989 0 0
GENERAL DYNAMICS CORP COM 369550108 15,803 165,400 SH   DFND 2 0 0 165,400
GENERAL DYNAMICS CORP COM 369550108 4 42 SH   DFND 2 42 0 0
GENERAL ELECTRIC CO COM 369604103 1,085 38,723 SH   DFND 2 38,088 0 635
GENERAL ELECTRIC CO COM 369604103 179,561 6,406,036 SH   DFND 2 1,371,531 0 5,034,505
GENERAL ELECTRIC CO COM 369604103 198,250 7,072,768 SH   DFND 2 5,189,154 0 1,883,614
GENERAL GROWTH PPTYS INC NEW COM 370023103 20,483 1,020,600 SH   DFND 2 0 0 1,020,600
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,359 267,225 SH   DFND 2 1,425 0 265,800
GENERAL MLS INC COM 370334104 15,653 313,600 SH   DFND 2 0 0 313,600
GENERAL MTRS CO COM 37045V100 23,017 563,100 SH   DFND 2 0 0 563,100
GENOMIC HEALTH INC COM 37244C101 13 445 SH   DFND 2 445 0 0
GENOMIC HEALTH INC COM 37244C101 673 23,000 SH   DFND 2 23,000 0 0
GENUINE PARTS CO COM 372460105 6,346 76,300 SH   DFND 2 0 0 76,300
GENWORTH FINL INC COM CL A 37247D106 3,796 244,400 SH   DFND 2 0 0 244,400
GENWORTH FINL INC COM CL A 37247D106 4,153 267,436 SH   DFND 2 219,036 0 48,400
GENWORTH FINL INC COM CL A 37247D106 85 5,485 SH   DFND 2 5,485 0 0
GEO GROUP INC COM 36159R103 2,464 76,471 SH   DFND 2 62,024 0 14,447
GEO GROUP INC COM 36159R103 52 1,618 SH   DFND 2 1,618 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4,567 48,165 SH   DFND 2 47,257 0 908
GILEAD SCIENCES INC COM 375558103 56,967 758,150 SH   DFND 2 0 0 758,150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,872 72,520 SH   DFND 2 72,520 0 0
GOGO INC COM 38046C109 1,180 47,564 SH   DFND 2 46,400 0 1,164
GOLDMAN SACHS GROUP INC COM 38141G104 1,472 8,302 SH   DFND 2 8,302 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,100 209,297 SH   DFND 2 889 0 208,408
GOLDMAN SACHS GROUP INC COM 38141G104 376 2,121 SH   DFND 2 2,121 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,912 122,050 SH   DFND 2 0 0 122,050
GOOGLE INC CL A 38259P508 12,909 11,519 SH   DFND 2 11,421 0 98
GOOGLE INC CL A 38259P508 14,741 13,153 SH   DFND 3 0 0 13,153
GOOGLE INC CL A 38259P508 171,174 152,737 SH   DFND 2 135,922 0 16,815
GOOGLE INC CL A 38259P508 318,049 283,792 SH   DFND 2 95,171 0 188,621
GRACO INC COM 384109104 350 4,481 SH   DFND 2 4,481 0 0
GRACO INC COM 384109104 3,806 48,722 SH   DFND 2 37,242 0 11,480
GRACO INC COM 384109104 656 8,400 SH   DFND 3 0 0 8,400
GRACO INC COM 384109104 7,187 91,998 SH   DFND 2 24,398 0 67,600
GRAHAM HLDGS CO COM 384637104 1,460 2,200 SH   DFND 2 0 0 2,200
GRAINGER W W INC COM 384802104 7,787 30,500 SH   DFND 2 0 0 30,500
GREENHILL & CO INC COM 395259104 5,106 88,119 SH   DFND 2 86,472 0 1,647
GUIDEWIRE SOFTWARE INC COM 40171V100 1,703 34,705 SH   DFND 2 34,059 0 646
GUIDEWIRE SOFTWARE INC COM 40171V100 602 12,277 SH   DFND 2 12,277 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,095 49,011 SH   DFND 2 20,211 0 28,800
GULFPORT ENERGY CORP COM NEW 402635304 712 11,274 SH   DFND 2 11,274 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,134 173,259 SH   DFND 2 170,010 0 3,249
HAIN CELESTIAL GROUP INC COM 405217100 12,141 133,744 SH   DFND 2 46,944 0 86,800
HAIN CELESTIAL GROUP INC COM 405217100 1,221 13,450 SH   DFND 3 0 0 13,450
HAIN CELESTIAL GROUP INC COM 405217100 12,348 136,023 SH   DFND 2 116,502 0 19,521
HAIN CELESTIAL GROUP INC COM 405217100 652 7,177 SH   DFND 2 7,177 0 0
HALLIBURTON CO COM 406216101 21,295 419,599 SH   DFND 2 268 0 419,331
HALLIBURTON CO COM 406216101 267 5,256 SH   DFND 2 5,256 0 0
HALLIBURTON CO COM 406216101 605 11,912 SH   DFND 2 11,912 0 0
HARLEY DAVIDSON INC COM 412822108 7,570 109,300 SH   DFND 2 0 0 109,300
HARMAN INTL INDS INC COM 413086109 12,012 146,761 SH   DFND 2 41,309 0 105,452
HARMAN INTL INDS INC COM 413086109 65 790 SH   DFND 2 790 0 0
HARMAN INTL INDS INC COM 413086109 7,496 91,578 SH   DFND 2 83,728 0 7,850
HARRIS CORP DEL COM 413875105 3,690 52,850 SH   DFND 2 0 0 52,850
HARTFORD FINL SVCS GROUP INC COM 416515104 24,984 689,587 SH   DFND 2 424,657 0 264,930
HARTFORD FINL SVCS GROUP INC COM 416515104 411 11,340 SH   DFND 2 11,165 0 175
HARTFORD FINL SVCS GROUP INC COM 416515104 60,867 1,680,009 SH   DFND 2 1,123,478 0 556,531
HASBRO INC COM 418056107 3,144 57,150 SH   DFND 2 0 0 57,150
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,514 96,457 SH   DFND 2 78,627 0 17,830
HAWAIIAN ELEC INDUSTRIES COM 419870100 51 1,970 SH   DFND 2 1,970 0 0
HCP INC COM 40414L109 19,072 525,100 SH   DFND 2 0 0 525,100
HCP INC COM 40414L109 8,213 226,166 SH   DFND 2 566 0 225,600
HEALTH CARE REIT INC COM 42217K106 20,619 384,903 SH   DFND 2 22,161 0 362,742
HEALTH CARE REIT INC COM 42217K106 33 610 SH   DFND 2 610 0 0
HEALTH CARE REIT INC COM 42217K106 7,671 143,197 SH   DFND 2 497 0 142,700
HEALTH NET INC COM 42222G108 5,197 175,167 SH   DFND 2 172,446 0 2,721
HEALTH NET INC COM 42222G108 6,357 214,271 SH   DFND 2 56,871 0 157,400
HEARTWARE INTL INC COM 422368100 1 8 SH   DFND 2 8 0 0
HEARTWARE INTL INC COM 422368100 573 6,100 SH   DFND 2 6,100 0 0
HEICO CORP NEW COM 422806109 5,626 97,082 SH   DFND 2 95,606 0 1,476
HEICO CORP NEW COM 422806109 8,363 144,313 SH   DFND 2 46,688 0 97,625
HELMERICH & PAYNE INC COM 423452101 4,451 52,950 SH   DFND 2 0 0 52,950
HERSHEY CO COM 427866108 7,199 74,050 SH   DFND 2 0 0 74,050
HESS CORP COM 42809H107 11,675 140,650 SH   DFND 2 0 0 140,650
HEWLETT PACKARD CO COM 428236103 26,590 950,150 SH   DFND 2 0 0 950,150
HILLSHIRE BRANDS CO COM 432589109 3,094 92,537 SH   DFND 2 75,717 0 16,820
HILLSHIRE BRANDS CO COM 432589109 62 1,850 SH   DFND 2 1,850 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,587 71,345 SH   DFND 2 30,005 0 41,340
HILTON WORLDWIDE HLDGS INC COM 43300A104 359 16,130 SH   DFND 2 16,130 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 671 30,175 SH   DFND 3 0 0 30,175
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 209 14,200 SH   DFND 2 14,200 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,615 177,800 SH   DFND 2 177,800 0 0
HMS HLDGS CORP COM 40425J101 1 48 SH   DFND 2 48 0 0
HMS HLDGS CORP COM 40425J101 5,940 261,350 SH   DFND 2 257,166 0 4,184
HMS HLDGS CORP COM 40425J101 8,030 353,258 SH   DFND 2 157,469 0 195,789
HOLLYFRONTIER CORP COM 436106108 313 6,300 SH   DFND 2 6,300 0 0
HOLLYFRONTIER CORP COM 436106108 5 96 SH   DFND 2 96 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 418 22,060 SH   DFND 2 22,060 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4,341 229,300 SH   DFND 2 229,300 0 0
HOLOGIC INC COM 436440101 340 15,222 SH   DFND 2 15,024 0 198
HOLOGIC INC COM 436440101 46,572 2,083,775 SH   DFND 2 1,575,790 0 507,985
HOLOGIC INC COM 436440101 9,113 407,761 SH   DFND 2 352,868 0 54,893
HOME DEPOT INC COM 437076102 140,455 1,705,799 SH   DFND 2 1,221,364 0 484,435
HOME DEPOT INC COM 437076102 89,246 1,083,877 SH   DFND 2 351,179 0 732,698
HOME DEPOT INC COM 437076102 947 11,499 SH   DFND 2 11,317 0 182
HONEYWELL INTL INC COM 438516106 1,025 11,216 SH   DFND 2 11,216 0 0
HONEYWELL INTL INC COM 438516106 250 2,732 SH   DFND 2 2,732 0 0
HONEYWELL INTL INC COM 438516106 35,562 389,207 SH   DFND 2 1,232 0 387,975
HORMEL FOODS CORP COM 440452100 3,008 66,600 SH   DFND 2 0 0 66,600
HOSPIRA INC COM 441060100 3,386 82,050 SH   DFND 2 0 0 82,050
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 20,573 761,100 SH   DFND 2 0 0 761,100
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 27 985 SH   DFND 2 985 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18,079 930,000 SH   DFND 2 0 0 930,000
HOST HOTELS & RESORTS INC COM 44107P104 7,297 375,461 SH   DFND 2 1,561 0 373,900
HUDSON CITY BANCORP COM 443683107 2,216 235,150 SH   DFND 2 0 0 235,150
HUMANA INC COM 444859102 7,958 77,100 SH   DFND 2 0 0 77,100
HUNTINGTON BANCSHARES INC COM 446150104 3,960 410,550 SH   DFND 2 0 0 410,550
HUNTSMAN CORP COM 447011107 266 10,800 SH   DFND 2 10,800 0 0
HYPERION THERAPEUTICS INC COM 44915N101 1,275 63,065 SH   DFND 2 61,877 0 1,188
IDEX CORP COM 45167R104 1,124 15,226 SH   DFND 2 15,226 0 0
IDEX CORP COM 45167R104 4,055 54,906 SH   DFND 2 53,949 0 957
IDEX CORP COM 45167R104 632 8,554 SH   DFND 2 8,554 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,977 201,900 SH   DFND 2 0 0 201,900
ILLUMINA INC COM 452327109 3,441 31,105 SH   DFND 2 23,665 0 7,440
ILLUMINA INC COM 452327109 379 3,427 SH   DFND 2 3,427 0 0
ILLUMINA INC COM 452327109 603 5,450 SH   DFND 3 0 0 5,450
ILLUMINA INC COM 452327109 6,666 60,256 SH   DFND 2 21,656 0 38,600
IMPERVA INC COM 45321L100 3,470 72,106 SH   DFND 2 72,106 0 0
IMPERVA INC COM 45321L100 5,770 119,875 SH   DFND 2 117,614 0 2,261
INDEPENDENT BK GROUP INC COM 45384B106 6,241 125,675 SH   DFND 2 123,601 0 2,074
INGERSOLL-RAND PLC SHS G47791101 8,162 132,500 SH   DFND 2 0 0 132,500
INTEGRYS ENERGY GROUP INC COM 45822P105 2,144 39,400 SH   DFND 2 0 0 39,400
INTEL CORP COM 458140100 568 21,877 SH   DFND 2 21,567 0 310
INTEL CORP COM 458140100 83,696 3,224,025 SH   DFND 2 696,660 0 2,527,365
INTEL CORP COM 458140100 87,599 3,374,390 SH   DFND 2 2,463,015 0 911,375
INTERCONTINENTALEXCHANGE GRO COM 45866F104 12,786 56,869 SH   DFND 2 0 0 56,869
INTERNATIONAL BUSINESS MACHS COM 459200101 29 154 SH   DFND 2 154 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 97,560 520,366 SH   DFND 2 15,666 0 504,700
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,923 45,636 SH   DFND 2 5,286 0 40,350
INTERNATIONAL SPEEDWAY CORP CL A 460335201 100 2,809 SH   DFND 2 2,809 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5,024 141,564 SH   DFND 2 115,787 0 25,777
INTERPUBLIC GROUP COS INC COM 460690100 3,644 205,750 SH   DFND 2 0 0 205,750
INTL PAPER CO COM 460146103 10,752 219,300 SH   DFND 2 0 0 219,300
INTREXON CORP COM 46122T102 1,754 73,682 SH   DFND 2 72,268 0 1,414
INTUIT COM 461202103 10,746 140,800 SH   DFND 2 0 0 140,800
INTUITIVE SURGICAL INC COM NEW 46120E602 1,229 3,200 SH   DFND 3 0 0 3,200
INTUITIVE SURGICAL INC COM NEW 46120E602 20,220 52,644 SH   DFND 2 20,000 0 32,644
INTUITIVE SURGICAL INC COM NEW 46120E602 6,367 16,578 SH   DFND 2 12,203 0 4,375
INTUITIVE SURGICAL INC COM NEW 46120E602 689 1,794 SH   DFND 2 1,794 0 0
INVESCO LTD SHS G491BT108 141 3,875 SH   DFND 2 3,875 0 0
INVESCO LTD SHS G491BT108 6,786 186,422 SH   DFND 2 151,017 0 35,405
INVESCO LTD SHS G491BT108 7,979 219,200 SH   DFND 2 0 0 219,200
IPG PHOTONICS CORP COM 44980X109 14,023 180,687 SH   DFND 2 118,587 0 62,100
IPG PHOTONICS CORP COM 44980X109 2,619 33,749 SH   DFND 2 33,749 0 0
IRON MTN INC COM 462846106 2,553 84,141 SH   DFND 2 0 0 84,141
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 74 SH   DFND 2 74 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,400 206,678 SH   DFND 2 204,202 0 2,476
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7,303 629,048 SH   DFND 2 256,277 0 372,771
ISHARES MSCI EAFE ETF 464287465 2,224 33,150 SH   DFND 2 33,150 0 0
ISHARES MSCI STH KOR ETF 464286772 265 4,100 SH   DFND 2 4,100 0 0
ISHARES RUS 1000 GRW ETF 464287614 1,081 12,577 SH   DFND 2 12,577 0 0
JABIL CIRCUIT INC COM 466313103 1,594 91,450 SH   DFND 2 0 0 91,450
JACOBS ENGR GROUP INC DEL COM 469814107 111 1,770 SH   DFND 2 1,770 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,104 65,150 SH   DFND 2 0 0 65,150
JACOBS ENGR GROUP INC DEL COM 469814107 5,545 88,025 SH   DFND 2 71,270 0 16,755
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,617 157,410 SH   DFND 2 154,498 0 2,912
JOHN BEAN TECHNOLOGIES CORP COM 477839104 536 18,281 SH   DFND 2 18,281 0 0
JOHNSON & JOHNSON COM 478160104 151,936 1,658,873 SH   DFND 2 237,728 0 1,421,145
JOHNSON & JOHNSON COM 478160104 1,527 16,674 SH   DFND 2 16,584 0 90
JOHNSON & JOHNSON COM 478160104 89,169 973,572 SH   DFND 2 710,500 0 263,072
JOHNSON CTLS INC COM 478366107 17,380 338,700 SH   DFND 2 0 0 338,700
JOHNSON CTLS INC COM 478366107 3 55 SH   DFND 2 55 0 0
JONES LANG LASALLE INC COM 48020Q107 4,089 39,938 SH   DFND 2 32,483 0 7,455
JONES LANG LASALLE INC COM 48020Q107 80 785 SH   DFND 2 785 0 0
JOY GLOBAL INC COM 481165108 3,070 52,500 SH   DFND 2 0 0 52,500
JPMORGAN CHASE & CO COM 46625H100 148,181 2,533,868 SH   DFND 2 612,440 0 1,921,428
JPMORGAN CHASE & CO COM 46625H100 178,021 3,044,131 SH   DFND 2 2,238,742 0 805,389
JPMORGAN CHASE & CO COM 46625H100 2,851 48,748 SH   DFND 2 48,464 0 284
JUNIPER NETWORKS INC COM 48203R104 5,638 249,750 SH   DFND 2 0 0 249,750
KANSAS CITY SOUTHERN COM NEW 485170302 14,704 118,743 SH   DFND 2 17,043 0 101,700
KANSAS CITY SOUTHERN COM NEW 485170302 367 2,962 SH   DFND 2 2,962 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,061 32,798 SH   DFND 2 25,213 0 7,585
KANSAS CITY SOUTHERN COM NEW 485170302 687 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 2,261 98,628 SH   DFND 2 97,312 0 1,316
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,268 142,569 SH   DFND 2 51,769 0 90,800
KB HOME COM 48666K109 30,949 1,693,041 SH   DFND 2 150,916 0 1,542,125
KB HOME COM 48666K109 65 3,570 SH   DFND 2 3,570 0 0
KELLOGG CO COM 487836108 7,766 127,150 SH   DFND 2 0 0 127,150
KENNAMETAL INC COM 489170100 123 2,365 SH   DFND 2 2,365 0 0
KENNAMETAL INC COM 489170100 6,097 117,083 SH   DFND 2 95,338 0 21,745
KEY TECHNOLOGY INC COM 493143101 198 13,900 SH   DFND 2 13,900 0 0
KEYCORP NEW COM 493267108 140 10,400 SH   DFND 2 10,400 0 0
KEYCORP NEW COM 493267108 5,950 443,350 SH   DFND 2 0 0 443,350
KEYCORP NEW COM 493267108 6,717 500,527 SH   DFND 2 405,707 0 94,820
KIMBERLY CLARK CORP COM 494368103 19,713 188,700 SH   DFND 2 0 0 188,700
KIMCO RLTY CORP COM 49446R109 16,364 828,557 SH   DFND 2 769,982 0 58,575
KIMCO RLTY CORP COM 49446R109 4,927 249,450 SH   DFND 2 46,950 0 202,500
KIMCO RLTY CORP COM 49446R109 66 3,355 SH   DFND 2 3,355 0 0
KINDER MORGAN INC DEL COM 49456B101 12,226 339,650 SH   DFND 2 6,800 0 332,850
KINDRED BIOSCIENCES INC COM 494577109 1,612 144,699 SH   DFND 2 141,524 0 3,175
KKR & CO L P DEL COM UNITS 48248m102 41,160 2,000,000 SH   DFND 2 2,000,000 0 0
KKR FINL HLDGS LLC COM 48248A306 535 43,879 SH   DFND 2 43,879 0 0
KLA-TENCOR CORP COM 482480100 5,311 82,400 SH   DFND 2 0 0 82,400
KOHLS CORP COM 500255104 5,651 99,550 SH   DFND 2 0 0 99,550
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8,001 216,417 SH   DFND 2 107,846 0 108,571
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 91,279 2,468,995 SH   DFND 2 1,363,541 0 1,105,454
KRAFT FOODS GROUP INC COM 50076Q106 16,606 307,973 SH   DFND 2 13,390 0 294,583
KRAFT FOODS GROUP INC COM 50076Q106 7,078 131,274 SH   DFND 2 126,429 0 4,845
KROGER CO COM 501044101 10,172 257,300 SH   DFND 2 0 0 257,300
L BRANDS INC COM 501797104 7,458 120,600 SH   DFND 2 0 0 120,600
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,681 43,800 SH   DFND 2 0 0 43,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,952 43,250 SH   DFND 2 0 0 43,250
LAM RESEARCH CORP COM 512807108 17,254 316,875 SH   DFND 2 212,925 0 103,950
LAM RESEARCH CORP COM 512807108 421 7,734 SH   DFND 2 7,629 0 105
LAM RESEARCH CORP COM 512807108 51,633 948,268 SH   DFND 2 638,648 0 309,620
LANDSTAR SYS INC COM 515098101 437 7,600 SH   DFND 2 7,600 0 0
LAUDER ESTEE COS INC CL A 518439104 32 429 SH   DFND 2 429 0 0
LAUDER ESTEE COS INC CL A 518439104 9,563 126,961 SH   DFND 2 311 0 126,650
LDR HLDG CORP COM 50185U105 2,406 101,953 SH   DFND 2 100,170 0 1,783
LEGG MASON INC COM 524901105 2,283 52,500 SH   DFND 2 0 0 52,500
LEGGETT & PLATT INC COM 524660107 2,160 69,800 SH   DFND 2 0 0 69,800
LENNAR CORP CL A 526057104 25,144 635,589 SH   DFND 2 499,987 0 135,602
LENNAR CORP CL A 526057104 660 16,694 SH   DFND 2 16,454 0 240
LENNAR CORP CL A 526057104 99,106 2,505,214 SH   DFND 2 1,790,936 0 714,278
LEUCADIA NATL CORP COM 527288104 4,392 155,050 SH   DFND 2 0 0 155,050
LIFE TECHNOLOGIES CORP COM 53217V109 10 138 SH   DFND 2 138 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 8,046 106,157 SH   DFND 2 20,857 0 85,300
LIFEWAY FOODS INC COM 531914109 1,117 69,900 SH   DFND 2 69,900 0 0
LIFEWAY FOODS INC COM 531914109 5,138 321,520 SH   DFND 2 315,480 0 6,040
LILLY ELI & CO COM 532457108 25,008 490,200 SH   DFND 2 0 0 490,200
LINCOLN NATL CORP IND COM 534187109 6,694 129,700 SH   DFND 2 0 0 129,700
LINEAR TECHNOLOGY CORP COM 535678106 5,274 115,800 SH   DFND 2 0 0 115,800
LINKEDIN CORP COM CL A 53578A108 6,385 29,449 SH   DFND 2 29,204 0 245
LINKEDIN CORP COM CL A 53578A108 7,708 35,550 SH   DFND 3 0 0 35,550
LINKEDIN CORP COM CL A 53578A108 81,618 376,414 SH   DFND 2 254,289 0 122,125
LINKEDIN CORP COM CL A 53578A108 84,274 388,665 SH   DFND 2 343,100 0 45,565
LITTELFUSE INC COM 537008104 585 6,300 SH   DFND 2 6,300 0 0
LOCKHEED MARTIN CORP COM 539830109 19,777 133,050 SH   DFND 2 0 0 133,050
LOEWS CORP COM 540424108 7,296 151,250 SH   DFND 2 0 0 151,250
LORILLARD INC COM 544147101 253 5,000 SH   DFND 2 5,000 0 0
LOWES COS INC COM 548661107 25,620 517,100 SH   DFND 2 0 0 517,100
LSI CORPORATION COM 502161102 2,973 269,400 SH   DFND 2 0 0 269,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,939 223,485 SH   DFND 2 7,535 0 215,950
M & T BK CORP COM 55261F104 241 2,069 SH   DFND 2 2,069 0 0
M & T BK CORP COM 55261F104 634 5,442 SH   DFND 2 5,442 0 0
M & T BK CORP COM 55261F104 7,492 64,350 SH   DFND 2 0 0 64,350
M D C HLDGS INC COM 552676108 11,077 343,571 SH   DFND 2 0 0 343,571
M D C HLDGS INC COM 552676108 372 11,536 SH   DFND 2 11,536 0 0
MACERICH CO COM 554382101 19,392 329,300 SH   DFND 2 0 0 329,300
MACERICH CO COM 554382101 4,123 70,025 SH   DFND 2 575 0 69,450
MACYS INC COM 55616P104 9,724 182,150 SH   DFND 2 0 0 182,150
MADDEN STEVEN LTD COM 556269108 6,455 176,407 SH   DFND 2 173,106 0 3,301
MADDEN STEVEN LTD COM 556269108 960 26,250 SH   DFND 2 26,250 0 0
MARATHON OIL CORP COM 565849106 12,161 344,450 SH   DFND 2 0 0 344,450
MARATHON PETE CORP COM 56585A102 13,656 148,850 SH   DFND 2 0 0 148,850
MARCUS & MILLICHAP INC COM 566324109 3,829 256,975 SH   DFND 2 252,236 0 4,739
MARKETAXESS HLDGS INC COM 57060D108 410 6,134 SH   DFND 2 6,134 0 0
MARKETAXESS HLDGS INC COM 57060D108 769 11,500 SH   DFND 3 0 0 11,500
MARKETAXESS HLDGS INC COM 57060D108 8,436 126,149 SH   DFND 2 33,449 0 92,700
MARKETAXESS HLDGS INC COM 57060D108 9,750 145,808 SH   DFND 2 128,723 0 17,085
MARRIOTT INTL INC NEW CL A 571903202 3,980 80,631 SH   DFND 2 64,879 0 15,752
MARRIOTT INTL INC NEW CL A 571903202 5,481 111,050 SH   DFND 2 0 0 111,050
MARRIOTT INTL INC NEW CL A 571903202 85 1,717 SH   DFND 2 1,717 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,124 271,350 SH   DFND 2 0 0 271,350
MASCO CORP COM 574599106 4,020 176,500 SH   DFND 2 0 0 176,500
MASONITE INTL CORP NEW COM 575385109 1,413 28,841 SH   DFND 2 0 0 28,841
MASTERCARD INC CL A 57636Q104 45,260 54,175 SH   DFND 2 2,925 0 51,250
MATTEL INC COM 577081102 7,962 167,350 SH   DFND 2 0 0 167,350
MAXIM INTEGRATED PRODS INC COM 57772K101 1,156 41,405 SH   DFND 2 41,405 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 116 4,169 SH   DFND 2 4,169 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,045 539,055 SH   DFND 2 497,815 0 41,240
MCCORMICK & CO INC COM NON VTG 579780206 4,497 65,250 SH   DFND 2 0 0 65,250
MCDONALDS CORP COM 580135101 160 1,648 SH   DFND 2 1,648 0 0
MCDONALDS CORP COM 580135101 406 4,182 SH   DFND 2 4,182 0 0
MCDONALDS CORP COM 580135101 47,739 492,002 SH   DFND 2 52 0 491,950
MCKESSON CORP COM 58155Q103 178 1,104 SH   DFND 2 1,104 0 0
MCKESSON CORP COM 58155Q103 18,335 113,600 SH   DFND 2 0 0 113,600
MCKESSON CORP COM 58155Q103 458 2,840 SH   DFND 2 2,840 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,964 71,200 SH   DFND 3 0 0 71,200
MEAD JOHNSON NUTRITION CO COM 582839106 6,240 74,493 SH   DFND 2 73,958 0 535
MEAD JOHNSON NUTRITION CO COM 582839106 68,338 815,878 SH   DFND 2 726,373 0 89,505
MEAD JOHNSON NUTRITION CO COM 582839106 72,381 864,150 SH   DFND 2 494,245 0 369,905
MEADWESTVACO CORP COM 583334107 3,246 87,950 SH   DFND 2 0 0 87,950
MEDICAL PPTYS TRUST INC COM 58463J304 134 10,950 SH   DFND 2 10,950 0 0
MEDTRONIC INC COM 585055106 408 7,103 SH   DFND 2 6,988 0 115
MEDTRONIC INC COM 585055106 44,399 773,630 SH   DFND 2 252,915 0 520,715
MEDTRONIC INC COM 585055106 71,031 1,237,689 SH   DFND 2 919,169 0 318,520
MELCO CROWN ENTMT LTD ADR 585464100 586 14,935 SH   DFND 2 14,935 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,475 165,100 SH   DFND 2 165,100 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 12,192 305,019 SH   DFND 2 141,619 0 163,400
MELLANOX TECHNOLOGIES LTD SHS M51363113 29 714 SH   DFND 2 714 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,750 143,864 SH   DFND 2 143,864 0 0
MERCK & CO INC NEW COM 58933Y105 250 4,995 SH   DFND 2 4,915 0 80
MERCK & CO INC NEW COM 58933Y105 43,593 870,984 SH   DFND 2 642,654 0 228,330
MERCK & CO INC NEW COM 58933Y105 85,073 1,699,756 SH   DFND 2 240,651 0 1,459,105
METLIFE INC COM 59156R108 14,779 274,098 SH   DFND 2 266,703 0 7,395
METLIFE INC COM 59156R108 30,937 573,750 SH   DFND 2 19,500 0 554,250
MFA FINL INC COM 55272X102 12,176 1,724,610 SH   DFND 2 4,710 0 1,719,900
MFA FINL INC COM 55272X102 196 27,746 SH   DFND 2 27,746 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 69 846 SH   DFND 2 846 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,217 88,885 SH   DFND 2 185 0 88,700
MICROCHIP TECHNOLOGY INC COM 595017104 12,810 286,251 SH   DFND 2 275,051 0 11,200
MICROCHIP TECHNOLOGY INC COM 595017104 5,910 132,065 SH   DFND 2 34,015 0 98,050
MICRON TECHNOLOGY INC COM 595112103 11,315 520,100 SH   DFND 2 0 0 520,100
MICROSOFT CORP COM 594918104 157,908 4,218,751 SH   DFND 2 422,796 0 3,795,955
MICROSOFT CORP COM 594918104 555 14,836 SH   DFND 2 14,656 0 180
MICROSOFT CORP COM 594918104 71,905 1,921,061 SH   DFND 2 1,376,801 0 544,260
MICROSTRATEGY INC CL A NEW 594972408 19,564 157,467 SH   DFND 2 81,816 0 75,651
MICROSTRATEGY INC CL A NEW 594972408 26 210 SH   DFND 2 210 0 0
MICROSTRATEGY INC CL A NEW 594972408 8,923 71,819 SH   DFND 2 70,845 0 974
MIDDLEBY CORP COM 596278101 528 2,200 SH   DFND 2 2,200 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1 28 SH   DFND 2 28 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 783 21,536 SH   DFND 2 21,536 0 0
MOHAWK INDS INC COM 608190104 4,489 30,150 SH   DFND 2 0 0 30,150
MONDELEZ INTL INC CL A 609207105 123,869 3,509,026 SH   DFND 2 2,523,839 0 985,187
MONDELEZ INTL INC CL A 609207105 59,085 1,673,800 SH   DFND 2 730,462 0 943,338
MONDELEZ INTL INC CL A 609207105 738 20,899 SH   DFND 2 20,554 0 345
MONSANTO CO NEW COM 61166W101 18 155 SH   DFND 2 155 0 0
MONSANTO CO NEW COM 61166W101 30,304 260,000 SH   DFND 2 0 0 260,000
MONSTER BEVERAGE CORP COM 611740101 1,030 15,200 SH   DFND 3 0 0 15,200
MONSTER BEVERAGE CORP COM 611740101 4,464 65,868 SH   DFND 2 45,098 0 20,770
MONSTER BEVERAGE CORP COM 611740101 4,553 67,190 SH   DFND 2 90 0 67,100
MONSTER BEVERAGE CORP COM 611740101 586 8,646 SH   DFND 2 8,646 0 0
MOODYS CORP COM 615369105 7,342 93,550 SH   DFND 2 0 0 93,550
MORGAN STANLEY COM NEW 617446448 16 511 SH   DFND 2 511 0 0
MORGAN STANLEY COM NEW 617446448 21,477 684,950 SH   DFND 2 0 0 684,950
MOSAIC CO NEW COM 61945C103 7,968 168,550 SH   DFND 2 0 0 168,550
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 74 SH   DFND 2 74 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,685 113,850 SH   DFND 2 0 0 113,850
MSC INDL DIRECT INC CL A 553530106 393 4,855 SH   DFND 2 4,855 0 0
MSC INDL DIRECT INC CL A 553530106 4,001 49,471 SH   DFND 2 37,036 0 12,435
MSC INDL DIRECT INC CL A 553530106 6,752 83,491 SH   DFND 2 29,891 0 53,600
MSC INDL DIRECT INC CL A 553530106 736 9,100 SH   DFND 3 0 0 9,100
MULTIMEDIA GAMES HLDG CO INC COM 625453105 4,074 129,903 SH   DFND 2 127,382 0 2,521
MURPHY OIL CORP COM 626717102 3,928 60,538 SH   DFND 2 48,888 0 11,650
MURPHY OIL CORP COM 626717102 5,641 86,950 SH   DFND 2 0 0 86,950
MURPHY OIL CORP COM 626717102 81 1,250 SH   DFND 2 1,250 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 563 3,300 SH   DFND 2 3,300 0 0
MYLAN INC COM 628530107 26,843 618,500 SH   DFND 2 392,380 0 226,120
MYLAN INC COM 628530107 624 14,372 SH   DFND 2 14,172 0 200
MYLAN INC COM 628530107 75,755 1,745,507 SH   DFND 2 1,187,052 0 558,455
NABORS INDUSTRIES LTD SHS G6359F103 14,284 840,752 SH   DFND 2 645,792 0 194,960
NABORS INDUSTRIES LTD SHS G6359F103 397 23,340 SH   DFND 2 23,040 0 300
NABORS INDUSTRIES LTD SHS G6359F103 60,807 3,578,986 SH   DFND 2 2,619,149 0 959,837
NASDAQ OMX GROUP INC COM 631103108 2,276 57,200 SH   DFND 2 0 0 57,200
NATIONAL OILWELL VARCO INC COM 637071101 3,917 49,250 SH   DFND 3 0 0 49,250
NATIONAL OILWELL VARCO INC COM 637071101 4,413 55,488 SH   DFND 2 55,118 0 370
NATIONAL OILWELL VARCO INC COM 637071101 45,931 577,531 SH   DFND 2 515,531 0 62,000
NATIONAL OILWELL VARCO INC COM 637071101 58,853 740,009 SH   DFND 2 344,924 0 395,085
NCI BUILDING SYS INC COM NEW 628852204 241 13,720 SH   DFND 2 13,720 0 0
NETAPP INC COM 64110D104 13 306 SH   DFND 2 306 0 0
NETAPP INC COM 64110D104 6,933 168,500 SH   DFND 2 0 0 168,500
NETFLIX INC COM 64110L106 10,787 29,300 SH   DFND 2 0 0 29,300
NETSUITE INC COM 64118Q107 12,599 122,298 SH   DFND 2 72,998 0 49,300
NETSUITE INC COM 64118Q107 341 3,310 SH   DFND 2 3,310 0 0
NETSUITE INC COM 64118Q107 3,736 36,266 SH   DFND 2 27,796 0 8,470
NETSUITE INC COM 64118Q107 639 6,200 SH   DFND 3 0 0 6,200
NEVSUN RES LTD COM 64156L101 1,163 350,000 SH   DFND 2 350,000 0 0
NEVSUN RES LTD COM 64156L101 582 175,000 SH   DFND 2 175,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 152 4,835 SH   DFND 2 4,835 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,729 86,640 SH   DFND 2 86,640 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,183 70,200 SH   DFND 2 70,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 16,117 956,486 SH   DFND 2 919,286 0 37,200
NEWELL RUBBERMAID INC COM 651229106 4,603 142,000 SH   DFND 2 0 0 142,000
NEWFIELD EXPL CO COM 651290108 1,659 67,350 SH   DFND 2 0 0 67,350
NEWMONT MINING CORP COM 651639106 5,669 246,200 SH   DFND 2 0 0 246,200
NEWPARK RES INC COM PAR $.01NEW 651718504 3,111 253,158 SH   DFND 2 205,513 0 47,645
NEWPARK RES INC COM PAR $.01NEW 651718504 61 4,960 SH   DFND 2 4,960 0 0
NEWS CORP NEW CL A 65249B109 4,436 246,100 SH   DFND 2 0 0 246,100
NEXTERA ENERGY INC COM 65339F101 18,248 213,111 SH   DFND 2 111 0 213,000
NIELSEN HOLDINGS N V COM N63218106 5,740 125,100 SH   DFND 2 0 0 125,100
NIKE INC CL B 654106103 29,059 369,400 SH   DFND 2 0 0 369,400
NIKE INC CL B 654106103 41 517 SH   DFND 2 517 0 0
NIMBLE STORAGE INC COM 65440R101 3,964 87,500 SH   DFND 2 85,370 0 2,130
NIMBLE STORAGE INC COM 65440R101 8 173 SH   DFND 2 173 0 0
NISOURCE INC COM 65473P105 5,091 154,850 SH   DFND 2 0 0 154,850
NOAH HLDGS LTD SPONSORED ADS 65487X102 540 30,000 SH   DFND 2 30,000 0 0
NOBLE CORP PLC SHS USD G65431101 4,692 125,250 SH   DFND 2 0 0 125,250
NOBLE ENERGY INC COM 655044105 12,095 177,600 SH   DFND 2 0 0 177,600
NORDSON CORP COM 655663102 2,627 35,363 SH   DFND 2 24,028 0 11,335
NORDSON CORP COM 655663102 329 4,427 SH   DFND 2 4,427 0 0
NORDSON CORP COM 655663102 617 8,300 SH   DFND 3 0 0 8,300
NORDSTROM INC COM 655664100 4,369 70,700 SH   DFND 2 0 0 70,700
NORFOLK SOUTHERN CORP COM 655844108 14,180 152,780 SH   DFND 2 0 0 152,780
NORFOLK SOUTHERN CORP COM 655844108 22 234 SH   DFND 2 234 0 0
NORTHEAST UTILS COM 664397106 6,602 155,800 SH   DFND 2 0 0 155,800
NORTHERN TR CORP COM 665859104 6,872 111,050 SH   DFND 2 0 0 111,050
NORTHROP GRUMMAN CORP COM 666807102 12,579 109,750 SH   DFND 2 0 0 109,750
NORTHSTAR RLTY FIN CORP COM 66704R100 21,960 1,632,680 SH   DFND 2 0 0 1,632,680
NORTHSTAR RLTY FIN CORP COM 66704R100 290 21,575 SH   DFND 2 21,575 0 0
NORTHWESTERN CORP COM NEW 668074305 211 4,870 SH   DFND 2 4,870 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1 14 SH   DFND 2 14 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,863 48,055 SH   DFND 2 48,055 0 0
NOVO-NORDISK A S ADR 670100205 979 5,300 SH   DFND 2 5,300 0 0
NRG ENERGY INC COM NEW 629377508 4,590 159,850 SH   DFND 2 0 0 159,850
NRG YIELD INC COM CL A 62942X108 259 6,477 SH   DFND 2 6,477 0 0
NUCOR CORP COM 670346105 8,397 157,300 SH   DFND 2 0 0 157,300
NUVEEN BUILD AMER BD FD COM 67074C103 1,140 61,815 SH   DFND 2 61,815 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 16 875 SH   DFND 2 875 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 245 13,300 SH   DFND 2 13,300 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 310 16,810 SH   DFND 2 16,810 0 0
NVIDIA CORP COM 67066G104 17,217 1,074,739 SH   DFND 2 453,089 0 621,650
NVIDIA CORP COM 67066G104 4,692 292,864 SH   DFND 2 220,794 0 72,070
NVIDIA CORP COM 67066G104 484 30,240 SH   DFND 2 30,240 0 0
NVIDIA CORP COM 67066G104 845 52,750 SH   DFND 3 0 0 52,750
NXP SEMICONDUCTORS N V COM N6596X109 17,406 474,620 SH   DFND 2 474,620 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,833 53,100 SH   DFND 2 0 0 53,100
OCCIDENTAL PETE CORP DEL COM 674599105 156 1,642 SH   DFND 2 1,642 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 37,896 398,491 SH   DFND 2 0 0 398,491
OCCIDENTAL PETE CORP DEL COM 674599105 398 4,190 SH   DFND 2 4,190 0 0
OCEANEERING INTL INC COM 675232102 5,299 67,176 SH   DFND 2 66,616 0 560
OCEANEERING INTL INC COM 675232102 6,512 82,550 SH   DFND 3 0 0 82,550
OCEANEERING INTL INC COM 675232102 71,080 901,110 SH   DFND 2 796,252 0 104,858
OCEANEERING INTL INC COM 675232102 71,748 909,586 SH   DFND 2 570,581 0 339,005
OMNICOM GROUP INC COM 681919106 9,465 127,250 SH   DFND 2 0 0 127,250
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,929 65,362 SH   DFND 2 64,300 0 1,062
ONEOK INC NEW COM 682680103 6,342 102,000 SH   DFND 2 0 0 102,000
OPHTHOTECH CORP COM 683745103 1,748 54,042 SH   DFND 2 53,065 0 977
ORACLE CORP COM 68389X105 20 510 SH   DFND 2 510 0 0
ORACLE CORP COM 68389X105 66,407 1,735,000 SH   DFND 2 0 0 1,735,000
ORIENT-EXPRESS HOTELS LTD CL A G67743107 5,329 352,657 SH   DFND 2 346,032 0 6,625
OWENS ILL INC COM NEW 690768403 2,920 81,600 SH   DFND 2 0 0 81,600
PACCAR INC COM 693718108 10,360 175,100 SH   DFND 2 0 0 175,100
PACKAGING CORP AMER COM 695156109 1,609 25,425 SH   DFND 2 25,425 0 0
PACKAGING CORP AMER COM 695156109 17,089 270,056 SH   DFND 2 259,841 0 10,215
PALL CORP COM 696429307 4,677 54,800 SH   DFND 2 0 0 54,800
PARKER HANNIFIN CORP COM 701094104 9,501 73,850 SH   DFND 2 0 0 73,850
PARTNERRE LTD COM G6852T105 3,483 33,036 SH   DFND 2 26,846 0 6,190
PARTNERRE LTD COM G6852T105 74 700 SH   DFND 2 700 0 0
PATTERSON COMPANIES INC COM 703395103 1,699 41,250 SH   DFND 2 0 0 41,250
PAYCHEX INC COM 704326107 7,314 160,650 SH   DFND 2 0 0 160,650
PEABODY ENERGY CORP COM 704549104 11 587 SH   DFND 2 587 0 0
PEABODY ENERGY CORP COM 704549104 2,606 133,421 SH   DFND 2 0 0 133,421
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 2,013 2,530,000 PRN   DFND 2 2,530,000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 50,530 63,510,000 PRN   DFND 2 63,510,000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 696 875,000 PRN   DFND 2 875,000 0 0
PENNEY J C INC COM 708160106 1,764 192,750 SH   DFND 2 152,370 0 40,380
PENNEY J C INC COM 708160106 41 4,510 SH   DFND 2 4,510 0 0
PENTAIR LTD SHS H6169Q108 25,066 322,719 SH   DFND 2 196,076 0 126,643
PENTAIR LTD SHS H6169Q108 386 4,967 SH   DFND 2 4,887 0 80
PENTAIR LTD SHS H6169Q108 78,240 1,007,338 SH   DFND 2 718,354 0 288,984
PEOPLES UNITED FINANCIAL INC COM 712704105 2,375 157,150 SH   DFND 2 0 0 157,150
PEPCO HOLDINGS INC COM 713291102 2,360 123,450 SH   DFND 2 0 0 123,450
PEPSICO INC COM 713448108 126,087 1,520,221 SH   DFND 2 1,113,321 0 406,900
PEPSICO INC COM 713448108 684 8,242 SH   DFND 2 8,107 0 135
PEPSICO INC COM 713448108 90,923 1,096,247 SH   DFND 2 307,977 0 788,270
PERKINELMER INC COM 714046109 2,290 55,550 SH   DFND 2 0 0 55,550
PETSMART INC COM 716768106 3,728 51,250 SH   DFND 2 0 0 51,250
PFIZER INC COM 717081103 1,008 32,921 SH   DFND 2 32,381 0 540
PFIZER INC COM 717081103 137,986 4,504,929 SH   DFND 2 1,273,744 0 3,231,185
PFIZER INC COM 717081103 177,895 5,807,877 SH   DFND 2 4,242,394 0 1,565,483
PG&E CORP COM 69331C108 8,945 222,100 SH   DFND 2 0 0 222,100
PHILLIPS 66 COM 718546104 22,863 296,400 SH   DFND 2 0 0 296,400
PINNACLE WEST CAP CORP COM 723484101 2,876 54,350 SH   DFND 2 0 0 54,350
PIONEER NAT RES CO COM 723787107 12,974 70,500 SH   DFND 2 0 0 70,500
PIONEER NAT RES CO COM 723787107 29 160 SH   DFND 2 160 0 0
PITNEY BOWES INC COM 724479100 2,328 99,900 SH   DFND 2 0 0 99,900
PLUM CREEK TIMBER CO INC COM 729251108 4,068 87,500 SH   DFND 2 0 0 87,500
PLY GEM HLDGS INC COM 72941W100 3,685 204,399 SH   DFND 2 200,832 0 3,567
PNC FINL SVCS GROUP INC COM 693475105 20,410 263,100 SH   DFND 2 0 0 263,100
PNC FINL SVCS GROUP INC COM 693475105 6 76 SH   DFND 2 76 0 0
POLARIS INDS INC COM 731068102 1,005 6,900 SH   DFND 3 0 0 6,900
POLARIS INDS INC COM 731068102 5,452 37,436 SH   DFND 2 28,011 0 9,425
POLARIS INDS INC COM 731068102 573 3,933 SH   DFND 2 3,933 0 0
POLARIS INDS INC COM 731068102 8,336 57,237 SH   DFND 2 15,237 0 42,000
POLYCOM INC COM 73172K104 1,436 127,850 SH   DFND 2 102,220 0 25,630
POLYCOM INC COM 73172K104 32 2,855 SH   DFND 2 2,855 0 0
POPULAR INC COM NEW 733174700 125 4,345 SH   DFND 2 4,345 0 0
POPULAR INC COM NEW 733174700 6,095 212,135 SH   DFND 2 173,285 0 38,850
POTBELLY CORP COM 73754Y100 2,886 118,871 SH   DFND 2 116,642 0 2,229
POWER SOLUTIONS INTL INC COM NEW 73933G202 4,022 53,561 SH   DFND 2 52,583 0 978
PPG INDS INC COM 693506107 13,316 70,208 SH   DFND 2 0 0 70,208
PPL CORP COM 69351T106 9,376 311,650 SH   DFND 2 0 0 311,650
PRAXAIR INC COM 74005P104 102,702 789,835 SH   DFND 2 420,335 0 369,500
PRAXAIR INC COM 74005P104 7,314 56,250 SH   DFND 2 55,795 0 455
PRAXAIR INC COM 74005P104 7,805 60,025 SH   DFND 3 0 0 60,025
PRAXAIR INC COM 74005P104 90,787 698,203 SH   DFND 2 622,303 0 75,900
PRECISION CASTPARTS CORP COM 740189105 11,149 41,400 SH   DFND 3 0 0 41,400
PRECISION CASTPARTS CORP COM 740189105 129,821 482,070 SH   DFND 2 429,120 0 52,950
PRECISION CASTPARTS CORP COM 740189105 138,833 515,533 SH   DFND 2 287,043 0 228,490
PRECISION CASTPARTS CORP COM 740189105 9,992 37,104 SH   DFND 2 36,789 0 315
PREMIER INC CL A 74051N102 249 6,786 SH   DFND 2 6,786 0 0
PREMIER INC CL A 74051N102 2,807 76,355 SH   DFND 2 58,995 0 17,360
PREMIER INC CL A 74051N102 467 12,710 SH   DFND 3 0 0 12,710
PREMIER INC CL A 74051N102 5,143 139,919 SH   DFND 2 37,119 0 102,800
PRGX GLOBAL INC COM NEW 69357C503 77 11,420 SH   DFND 2 11,420 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,039 12,400 SH   DFND 3 0 0 12,400
PRICE T ROWE GROUP INC COM 74144T108 1,182 14,106 SH   DFND 2 14,106 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,208 193,480 SH   DFND 2 17,280 0 176,200
PRICE T ROWE GROUP INC COM 74144T108 5,516 65,842 SH   DFND 2 48,897 0 16,945
PRICELINE COM INC COM NEW 741503403 110,852 95,365 SH   DFND 2 84,925 0 10,440
PRICELINE COM INC COM NEW 741503403 130,324 112,116 SH   DFND 2 56,556 0 55,560
PRICELINE COM INC COM NEW 741503403 7,965 6,852 SH   DFND 2 6,791 0 61
PRICELINE COM INC COM NEW 741503403 9,590 8,250 SH   DFND 3 0 0 8,250
PRICESMART INC COM 741511109 10,924 94,550 SH   DFND 2 84,155 0 10,395
PRICESMART INC COM 741511109 11,521 99,712 SH   DFND 2 33,212 0 66,500
PRICESMART INC COM 741511109 484 4,188 SH   DFND 2 4,188 0 0
PRICESMART INC COM 741511109 827 7,154 SH   DFND 3 0 0 7,154
PRINCIPAL FINL GROUP INC COM 74251V102 6,676 135,400 SH   DFND 2 0 0 135,400
PROCTER & GAMBLE CO COM 742718109 109,683 1,347,297 SH   DFND 2 3,397 0 1,343,900
PROCTER & GAMBLE CO COM 742718109 314 3,854 SH   DFND 2 3,854 0 0
PROCTER & GAMBLE CO COM 742718109 809 9,936 SH   DFND 2 9,936 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,450 273,253 SH   DFND 2 403 0 272,850
PROLOGIS INC COM 74340W103 19,753 534,600 SH   DFND 2 0 0 534,600
PROLOGIS INC COM 74340W103 9,138 247,345 SH   DFND 2 745 0 246,600
PROS HOLDINGS INC COM 74346Y103 3,701 92,752 SH   DFND 2 92,752 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 814 47,690 SH   DFND 2 47,690 0 0
PROSHARES TR SHT MSCI NEW 74347X575 392 19,480 SH   DFND 2 19,480 0 0
PROTO LABS INC COM 743713109 2,576 36,196 SH   DFND 2 35,300 0 896
PROTO LABS INC COM 743713109 491 6,896 SH   DFND 2 6,896 0 0
PRUDENTIAL FINL INC COM 744320102 21,110 228,900 SH   DFND 2 0 0 228,900
PUBLIC STORAGE COM 74460D109 11,011 73,175 SH   DFND 2 1,775 0 71,400
PUBLIC STORAGE COM 74460D109 21,554 143,200 SH   DFND 2 0 0 143,200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,014 250,150 SH   DFND 2 0 0 250,150
PULTE GROUP INC COM 745867101 131 6,425 SH   DFND 2 6,425 0 0
PULTE GROUP INC COM 745867101 3,472 170,400 SH   DFND 2 0 0 170,400
PVH CORP COM 693656100 262 1,929 SH   DFND 2 1,929 0 0
PVH CORP COM 693656100 5,501 40,442 SH   DFND 2 92 0 40,350
PVH CORP COM 693656100 582 4,276 SH   DFND 2 4,276 0 0
QEP RES INC COM 74733V100 2,718 88,650 SH   DFND 2 0 0 88,650
QIWI PLC SPON ADR REP B 74735M108 277 4,950 SH   DFND 2 4,950 0 0
QIWI PLC SPON ADR REP B 74735M108 3,018 53,885 SH   DFND 2 53,885 0 0
QUALCOMM INC COM 747525103 11,135 149,965 SH   DFND 3 0 0 149,965
QUALCOMM INC COM 747525103 129,564 1,744,974 SH   DFND 2 1,553,639 0 191,335
QUALCOMM INC COM 747525103 182,239 2,454,396 SH   DFND 2 1,052,368 0 1,402,028
QUALCOMM INC COM 747525103 9,552 128,645 SH   DFND 2 127,510 0 1,135
QUALYS INC COM 74758T303 31 1,346 SH   DFND 2 1,346 0 0
QUALYS INC COM 74758T303 5,194 224,744 SH   DFND 2 220,870 0 3,874
QUALYS INC COM 74758T303 6,868 297,170 SH   DFND 2 297,170 0 0
QUANTA SVCS INC COM 74762E102 3,368 106,750 SH   DFND 2 0 0 106,750
QUEST DIAGNOSTICS INC COM 74834L100 35 650 SH   DFND 2 650 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,337 81,000 SH   DFND 2 9,150 0 71,850
QUEST DIAGNOSTICS INC COM 74834L100 8,176 152,700 SH   DFND 2 142,005 0 10,695
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1 17 SH   DFND 2 17 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 735 13,500 SH   DFND 2 13,500 0 0
RALPH LAUREN CORP CL A 751212101 5,201 29,450 SH   DFND 2 0 0 29,450
RANGE RES CORP COM 75281A109 6,812 80,800 SH   DFND 2 0 0 80,800
RAYTHEON CO COM NEW 755111507 14,330 158,000 SH   DFND 2 0 0 158,000
RBC BEARINGS INC COM 75524B104 5,515 77,954 SH   DFND 2 76,592 0 1,362
RE MAX HLDGS INC CL A 75524W108 4,308 134,342 SH   DFND 2 132,001 0 2,341
REALTY INCOME CORP COM 756109104 10,643 285,100 SH   DFND 2 0 0 285,100
REALTY INCOME CORP COM 756109104 25 677 SH   DFND 2 677 0 0
RED HAT INC COM 756577102 5,249 93,650 SH   DFND 2 0 0 93,650
REGAL ENTMT GROUP CL A 758766109 1,391 71,500 SH   DFND 2 71,500 0 0
REGAL ENTMT GROUP CL A 758766109 19,045 979,177 SH   DFND 2 942,312 0 36,865
REGENERON PHARMACEUTICALS COM 75886F107 10,691 38,850 SH   DFND 2 0 0 38,850
REGIONS FINL CORP NEW COM 7591EP100 6,739 681,050 SH   DFND 2 0 0 681,050
REINSURANCE GROUP AMER INC COM NEW 759351604 3,081 39,798 SH   DFND 2 32,612 0 7,186
REINSURANCE GROUP AMER INC COM NEW 759351604 62 800 SH   DFND 2 800 0 0
REPUBLIC SVCS INC COM 760759100 4,436 133,550 SH   DFND 2 0 0 133,550
ROBERT HALF INTL INC COM 770323103 2,876 68,500 SH   DFND 2 0 0 68,500
ROCKET FUEL INC COM 773111109 2,794 45,434 SH   DFND 2 21,147 0 24,287
ROCKET FUEL INC COM 773111109 4,468 72,663 SH   DFND 2 71,269 0 1,394
ROCKWELL AUTOMATION INC COM 773903109 2,923 24,741 SH   DFND 2 16,956 0 7,785
ROCKWELL AUTOMATION INC COM 773903109 410 3,467 SH   DFND 2 3,467 0 0
ROCKWELL AUTOMATION INC COM 773903109 674 5,700 SH   DFND 3 0 0 5,700
ROCKWELL AUTOMATION INC COM 773903109 8,094 68,500 SH   DFND 2 0 0 68,500
ROCKWELL COLLINS INC COM 774341101 4,932 66,750 SH   DFND 2 0 0 66,750
ROPER INDS INC NEW COM 776696106 269 1,939 SH   DFND 2 1,939 0 0
ROPER INDS INC NEW COM 776696106 595 4,293 SH   DFND 2 4,293 0 0
ROPER INDS INC NEW COM 776696106 6,855 49,427 SH   DFND 2 277 0 49,150
ROSS STORES INC COM 778296103 8,026 107,100 SH   DFND 2 0 0 107,100
ROWAN COMPANIES PLC SHS CL A G7665A101 2,172 61,450 SH   DFND 2 0 0 61,450
RUCKUS WIRELESS INC COM 781220108 2,189 154,190 SH   DFND 2 154,190 0 0
RUCKUS WIRELESS INC COM 781220108 807 56,822 SH   DFND 2 56,822 0 0
RYDER SYS INC COM 783549108 1,914 25,950 SH   DFND 2 0 0 25,950
SAFEWAY INC COM NEW 786514208 3,974 122,000 SH   DFND 2 0 0 122,000
SALESFORCE COM INC COM 79466L302 11,462 207,681 SH   DFND 2 205,856 0 1,825
SALESFORCE COM INC COM 79466L302 13,326 241,465 SH   DFND 3 0 0 241,465
SALESFORCE COM INC COM 79466L302 155,393 2,815,608 SH   DFND 2 2,506,568 0 309,040
SALESFORCE COM INC COM 79466L302 159,448 2,889,075 SH   DFND 2 1,700,406 0 1,188,669
SANDISK CORP COM 80004C101 50 714 SH   DFND 2 714 0 0
SANDISK CORP COM 80004C101 7,875 111,650 SH   DFND 2 0 0 111,650
SANOFI SPONSORED ADR 80105N105 1 22 SH   DFND 2 22 0 0
SANOFI SPONSORED ADR 80105N105 2,690 50,150 SH   DFND 2 50,150 0 0
SCANA CORP NEW COM 80589M102 3,259 69,450 SH   DFND 2 0 0 69,450
SCHLUMBERGER LTD COM 806857108 10,256 113,820 SH   DFND 2 112,950 0 870
SCHLUMBERGER LTD COM 806857108 10,487 116,375 SH   DFND 3 0 0 116,375
SCHLUMBERGER LTD COM 806857108 120,364 1,335,745 SH   DFND 2 1,189,295 0 146,450
SCHLUMBERGER LTD COM 806857108 170,437 1,891,435 SH   DFND 2 806,925 0 1,084,510
SCHWAB CHARLES CORP NEW COM 808513105 4,706 181,010 SH   DFND 2 179,420 0 1,590
SCHWAB CHARLES CORP NEW COM 808513105 5,547 213,350 SH   DFND 3 0 0 213,350
SCHWAB CHARLES CORP NEW COM 808513105 63,845 2,455,585 SH   DFND 2 2,186,035 0 269,550
SCHWAB CHARLES CORP NEW COM 808513105 72,906 2,804,085 SH   DFND 2 1,433,640 0 1,370,445
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,678 54,150 SH   DFND 2 0 0 54,150
SEADRILL LIMITED SHS G7945E105 271 6,600 SH   DFND 2 6,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,662 225,470 SH   DFND 2 64,220 0 161,250
SEAGATE TECHNOLOGY PLC SHS G7945M107 260 4,631 SH   DFND 2 4,631 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 41,783 744,008 SH   DFND 2 693,583 0 50,425
SEALED AIR CORP NEW COM 81211K100 24,936 732,334 SH   DFND 2 570,884 0 161,450
SEALED AIR CORP NEW COM 81211K100 739 21,703 SH   DFND 2 21,413 0 290
SEALED AIR CORP NEW COM 81211K100 88,778 2,607,293 SH   DFND 2 1,766,393 0 840,900
SEMPRA ENERGY COM 816851109 10,085 112,350 SH   DFND 2 0 0 112,350
SERVICENOW INC COM 81762P102 16,129 287,966 SH   DFND 2 173,966 0 114,000
SERVICENOW INC COM 81762P102 410 7,314 SH   DFND 2 7,314 0 0
SERVICENOW INC COM 81762P102 4,570 81,589 SH   DFND 2 62,874 0 18,715
SERVICENOW INC COM 81762P102 767 13,700 SH   DFND 3 0 0 13,700
SHERWIN WILLIAMS CO COM 824348106 34 188 SH   DFND 2 188 0 0
SHERWIN WILLIAMS CO COM 824348106 7,803 42,550 SH   DFND 2 0 0 42,550
SHIRE PLC SPONSORED ADR 82481R106 1,243 8,800 SH   DFND 2 8,800 0 0
SIGMA ALDRICH CORP COM 826552101 220 2,336 SH   DFND 2 2,336 0 0
SIGMA ALDRICH CORP COM 826552101 5,559 59,137 SH   DFND 2 0 0 59,137
SIGMA ALDRICH CORP COM 826552101 84 892 SH   DFND 2 892 0 0
SIGMA DESIGNS INC COM 826565103 48 10,090 SH   DFND 2 10,090 0 0
SILVER WHEATON CORP COM 828336107 3,069 151,995 SH   DFND 2 150,615 0 1,380
SILVER WHEATON CORP COM 828336107 3,619 179,225 SH   DFND 3 0 0 179,225
SILVER WHEATON CORP COM 828336107 37,845 1,874,425 SH   DFND 2 1,205,350 0 669,075
SILVER WHEATON CORP COM 828336107 41,512 2,056,090 SH   DFND 2 1,829,470 0 226,620
SIMON PPTY GROUP INC NEW COM 828806109 23,421 153,925 SH   DFND 2 475 0 153,450
SIMON PPTY GROUP INC NEW COM 828806109 40,033 263,100 SH   DFND 2 0 0 263,100
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,535 154,902 SH   DFND 2 152,188 0 2,714
SLM CORP COM 78442P106 25,023 952,154 SH   DFND 2 668,939 0 283,215
SLM CORP COM 78442P106 584 22,220 SH   DFND 2 21,915 0 305
SLM CORP COM 78442P106 95,037 3,616,343 SH   DFND 2 2,709,682 0 906,661
SMUCKER J M CO COM NEW 832696405 5,384 51,950 SH   DFND 2 0 0 51,950
SNAP ON INC COM 833034101 3,149 28,750 SH   DFND 2 0 0 28,750
SOUTHERN CO COM 842587107 17,930 436,190 SH   DFND 2 240 0 435,950
SOUTHWEST AIRLS CO COM 844741108 6,492 344,500 SH   DFND 2 0 0 344,500
SOUTHWESTERN ENERGY CO COM 845467109 6,819 173,350 SH   DFND 2 0 0 173,350
SPECTRA ENERGY CORP COM 847560109 11,801 331,250 SH   DFND 2 0 0 331,250
SPLUNK INC COM 848637104 6,527 95,052 SH   DFND 2 94,312 0 740
SPLUNK INC COM 848637104 8,173 119,017 SH   DFND 3 0 0 119,017
SPLUNK INC COM 848637104 92,522 1,347,344 SH   DFND 2 1,193,487 0 153,857
SPLUNK INC COM 848637104 97,350 1,417,646 SH   DFND 2 887,891 0 529,755
SPS COMM INC COM 78463M107 3,700 56,659 SH   DFND 2 55,598 0 1,061
SPX CORP COM 784635104 123 1,235 SH   DFND 2 1,235 0 0
SPX CORP COM 784635104 5,999 60,226 SH   DFND 2 48,771 0 11,455
ST JUDE MED INC COM 790849103 8,939 144,300 SH   DFND 2 0 0 144,300
STAGE STORES INC COM NEW 85254C305 4,025 181,135 SH   DFND 2 177,818 0 3,317
STAGE STORES INC COM NEW 85254C305 970 43,671 SH   DFND 2 43,671 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,394 79,250 SH   DFND 2 2,500 0 76,750
STAPLES INC COM 855030102 5,191 326,600 SH   DFND 2 0 0 326,600
STARBUCKS CORP COM 855244109 10,982 140,100 SH   DFND 3 0 0 140,100
STARBUCKS CORP COM 855244109 126,228 1,610,257 SH   DFND 2 1,432,922 0 177,335
STARBUCKS CORP COM 855244109 146,716 1,871,621 SH   DFND 2 971,696 0 899,925
STARBUCKS CORP COM 855244109 9,292 118,540 SH   DFND 2 117,490 0 1,050
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,115 14,034 SH   DFND 2 14,034 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15,498 195,070 SH   DFND 2 26,620 0 168,450
STATE STR CORP COM 857477103 1,007 13,717 SH   DFND 2 13,489 0 228
STATE STR CORP COM 857477103 179,315 2,443,317 SH   DFND 2 1,797,714 0 645,603
STATE STR CORP COM 857477103 54,912 748,219 SH   DFND 2 480,904 0 267,315
STERICYCLE INC COM 858912108 4,925 42,400 SH   DFND 2 0 0 42,400
STIFEL FINL CORP COM 860630102 1,286 26,830 SH   DFND 2 26,830 0 0
STIFEL FINL CORP COM 860630102 9,187 191,708 SH   DFND 2 51,047 0 140,661
STRYKER CORP COM 863667101 10,965 145,950 SH   DFND 2 0 0 145,950
STRYKER CORP COM 863667101 15 200 SH   DFND 2 200 0 0
SUNTRUST BKS INC COM 867914103 9,748 264,700 SH   DFND 2 0 0 264,700
SVB FINL GROUP COM 78486Q101 1,051 10,020 SH   DFND 2 10,020 0 0
SVB FINL GROUP COM 78486Q101 7,462 71,159 SH   DFND 2 18,859 0 52,300
SYMANTEC CORP COM 871503108 8,113 344,150 SH   DFND 2 0 0 344,150
SYNOVUS FINL CORP COM 87161C105 3,547 985,192 SH   DFND 2 810,377 0 174,815
SYNOVUS FINL CORP COM 87161C105 63 17,615 SH   DFND 2 17,615 0 0
SYSCO CORP COM 871829107 10,381 287,600 SH   DFND 2 0 0 287,600
TARGET CORP COM 87612E106 20,020 316,400 SH   DFND 2 3,900 0 312,500
TE CONNECTIVITY LTD REG SHS H84989104 115,172 2,089,860 SH   DFND 2 1,526,835 0 563,025
TE CONNECTIVITY LTD REG SHS H84989104 39,245 712,121 SH   DFND 2 459,276 0 252,845
TE CONNECTIVITY LTD REG SHS H84989104 694 12,590 SH   DFND 2 12,372 0 218
TECO ENERGY INC COM 872375100 1,741 100,950 SH   DFND 2 0 0 100,950
TELECOM ARGENTINA S A SPON ADR REP B 879273209 161 9,350 SH   DFND 2 9,350 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,653 95,900 SH   DFND 2 95,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,067 49,075 SH   DFND 2 0 0 49,075
TENNECO INC COM 880349105 3,336 58,964 SH   DFND 2 47,839 0 11,125
TENNECO INC COM 880349105 66 1,160 SH   DFND 2 1,160 0 0
TERADATA CORP DEL COM 88076W103 3,675 80,800 SH   DFND 2 0 0 80,800
TERADYNE INC COM 880770102 3,072 174,348 SH   DFND 2 142,148 0 32,200
TERADYNE INC COM 880770102 61 3,440 SH   DFND 2 3,440 0 0
TEREX CORP NEW COM 880779103 114,882 2,735,948 SH   DFND 2 1,826,821 0 909,127
TEREX CORP NEW COM 880779103 28,380 675,885 SH   DFND 2 603,385 0 72,500
TEREX CORP NEW COM 880779103 915 21,799 SH   DFND 2 21,494 0 305
TESORO CORP COM 881609101 3,844 65,700 SH   DFND 2 0 0 65,700
TEXAS INSTRS INC COM 882508104 23,761 541,200 SH   DFND 2 0 0 541,200
TEXTRON INC COM 883203101 106,580 2,899,359 SH   DFND 2 2,803,339 0 96,020
TEXTRON INC COM 883203101 1,117 30,379 SH   DFND 2 29,944 0 435
TEXTRON INC COM 883203101 41,936 1,140,805 SH   DFND 2 924,815 0 215,990
THE ADT CORPORATION COM 00101J106 15,169 374,833 SH   DFND 2 246,684 0 128,149
THE ADT CORPORATION COM 00101J106 275 6,803 SH   DFND 2 6,692 0 111
THE ADT CORPORATION COM 00101J106 52,987 1,309,295 SH   DFND 2 948,285 0 361,010
THERAVANCE INC COM 88338T104 1 22 SH   DFND 2 22 0 0
THERAVANCE INC COM 88338T104 283 7,940 SH   DFND 2 7,940 0 0
THERAVANCE INC COM 88338T104 3,206 89,943 SH   DFND 2 48,543 0 41,400
THERMO FISHER SCIENTIFIC INC COM 883556102 1,625 14,596 SH   DFND 2 14,561 0 35
THERMO FISHER SCIENTIFIC INC COM 883556102 28,401 255,064 SH   DFND 2 74,719 0 180,345
THERMO FISHER SCIENTIFIC INC COM 883556102 44,309 397,921 SH   DFND 2 307,816 0 90,105
TIBCO SOFTWARE INC COM 88632Q103 391 17,392 SH   DFND 2 17,392 0 0
TIFFANY & CO NEW COM 886547108 6,772 72,995 SH   DFND 2 72,345 0 650
TIFFANY & CO NEW COM 886547108 8,004 86,270 SH   DFND 3 0 0 86,270
TIFFANY & CO NEW COM 886547108 90,848 979,175 SH   DFND 2 599,015 0 380,160
TIFFANY & CO NEW COM 886547108 91,680 988,148 SH   DFND 2 876,668 0 111,480
TIME WARNER CABLE INC COM 88732J207 18,876 139,350 SH   DFND 2 0 0 139,350
TIME WARNER INC COM NEW 887317303 451 6,463 SH   DFND 2 6,357 0 106
TIME WARNER INC COM NEW 887317303 48,549 696,345 SH   DFND 2 224,954 0 471,391
TIME WARNER INC COM NEW 887317303 81,198 1,164,624 SH   DFND 2 858,489 0 306,135
TJX COS INC NEW COM 872540109 22,412 351,650 SH   DFND 2 0 0 351,650
TOLL BROTHERS INC COM 889478103 135 3,655 SH   DFND 2 3,655 0 0
TOLL BROTHERS INC COM 889478103 34,545 933,637 SH   DFND 2 149,317 0 784,320
TORCHMARK CORP COM 891027104 3,497 44,750 SH   DFND 2 0 0 44,750
TOTAL SYS SVCS INC COM 891906109 2,748 82,550 SH   DFND 2 0 0 82,550
TRANSOCEAN LTD REG SHS H8817H100 10,346 209,348 SH   DFND 2 201,488 0 7,860
TRANSOCEAN LTD REG SHS H8817H100 9,037 182,868 SH   DFND 2 15,268 0 167,600
TRAVELERS COMPANIES INC COM 89417E109 135,687 1,498,637 SH   DFND 2 1,098,655 0 399,982
TRAVELERS COMPANIES INC COM 89417E109 46,178 510,026 SH   DFND 2 297,296 0 212,730
TRAVELERS COMPANIES INC COM 89417E109 768 8,481 SH   DFND 2 8,336 0 145
TREX CO INC COM 89531P105 5,625 70,724 SH   DFND 2 69,397 0 1,327
TREX CO INC COM 89531P105 649 8,163 SH   DFND 2 8,163 0 0
TRIPADVISOR INC COM 896945201 4,538 54,800 SH   DFND 2 0 0 54,800
TWENTY FIRST CENTY FOX INC CL A 90130A101 34,127 970,200 SH   DFND 2 0 0 970,200
TWITTER INC COM 90184L102 1,015 15,950 SH   DFND 3 0 0 15,950
TWITTER INC COM 90184L102 3,591 56,418 SH   DFND 2 34,653 0 21,765
TWITTER INC COM 90184L102 3,924 61,649 SH   DFND 2 61,649 0 0
TWITTER INC COM 90184L102 568 8,918 SH   DFND 2 8,918 0 0
TWO HBRS INVT CORP COM 90187B101 12,278 1,323,060 SH   DFND 2 0 0 1,323,060
TWO HBRS INVT CORP COM 90187B101 294 31,694 SH   DFND 2 31,694 0 0
TYCO INTERNATIONAL LTD SHS H89128104 115,395 2,811,767 SH   DFND 2 2,036,303 0 775,464
TYCO INTERNATIONAL LTD SHS H89128104 35,317 860,547 SH   DFND 2 567,857 0 292,690
TYCO INTERNATIONAL LTD SHS H89128104 629 15,325 SH   DFND 2 15,072 0 253
TYLER TECHNOLOGIES INC COM 902252105 1,246 12,204 SH   DFND 2 12,204 0 0
TYLER TECHNOLOGIES INC COM 902252105 13,696 134,105 SH   DFND 2 69,705 0 64,400
TYSON FOODS INC CL A 902494103 4,496 134,350 SH   DFND 2 0 0 134,350
ULTA SALON COSMETCS & FRAG I COM 90384S303 121 1,249 SH   DFND 2 1,249 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,379 14,290 SH   DFND 2 11,135 0 3,155
ULTA SALON COSMETCS & FRAG I COM 90384S303 227 2,350 SH   DFND 3 0 0 2,350
ULTIMATE SOFTWARE GROUP INC COM 90385D107 12,124 79,129 SH   DFND 2 56,237 0 22,892
ULTIMATE SOFTWARE GROUP INC COM 90385D107 373 2,437 SH   DFND 2 2,437 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 651 4,250 SH   DFND 3 0 0 4,250
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,709 56,841 SH   DFND 2 50,401 0 6,440
UNDER ARMOUR INC CL A 904311107 1,213 13,900 SH   DFND 3 0 0 13,900
UNDER ARMOUR INC CL A 904311107 15,794 180,922 SH   DFND 2 62,822 0 118,100
UNDER ARMOUR INC CL A 904311107 647 7,415 SH   DFND 2 7,415 0 0
UNDER ARMOUR INC CL A 904311107 7,259 83,155 SH   DFND 2 64,165 0 18,990
UNION PAC CORP COM 907818108 225 1,339 SH   DFND 2 1,339 0 0
UNION PAC CORP COM 907818108 38,546 229,442 SH   DFND 2 1,767 0 227,675
UNION PAC CORP COM 907818108 498 2,962 SH   DFND 2 2,962 0 0
UNITED NAT FOODS INC COM 911163103 1,215 16,116 SH   DFND 2 16,116 0 0
UNITED NAT FOODS INC COM 911163103 9,851 130,670 SH   DFND 2 45,967 0 84,703
UNITED PARCEL SERVICE INC CL B 911312106 3 32 SH   DFND 2 32 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37,134 353,400 SH   DFND 2 0 0 353,400
UNITED STATES STL CORP NEW COM 912909108 2,109 71,500 SH   DFND 2 0 0 71,500
UNITED TECHNOLOGIES CORP COM 913017109 190 1,668 SH   DFND 2 1,668 0 0
UNITED TECHNOLOGIES CORP COM 913017109 47,496 417,400 SH   DFND 2 0 0 417,400
UNITEDHEALTH GROUP INC COM 91324P102 1 19 SH   DFND 2 19 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,493 497,945 SH   DFND 2 145 0 497,800
UNUM GROUP COM 91529Y106 4,531 129,150 SH   DFND 2 0 0 129,150
URBAN OUTFITTERS INC COM 917047102 2,000 53,900 SH   DFND 2 0 0 53,900
US BANCORP DEL COM NEW 902973304 36,495 903,442 SH   DFND 2 492 0 902,950
UTI WORLDWIDE INC ORD G87210103 1,652 94,103 SH   DFND 2 75,713 0 18,390
UTI WORLDWIDE INC ORD G87210103 36 2,075 SH   DFND 2 2,075 0 0
V F CORP COM 918204108 10,875 174,400 SH   DFND 2 0 0 174,400
V F CORP COM 918204108 42 676 SH   DFND 2 676 0 0
VALERO ENERGY CORP NEW COM 91913Y100 34,859 691,640 SH   DFND 2 383,295 0 308,345
VALERO ENERGY CORP NEW COM 91913Y100 555 11,020 SH   DFND 2 10,840 0 180
VALERO ENERGY CORP NEW COM 91913Y100 93,995 1,864,987 SH   DFND 2 1,345,606 0 519,381
VALSPAR CORP COM 920355104 452 6,339 SH   DFND 2 6,339 0 0
VARIAN MED SYS INC COM 92220P105 4,061 52,250 SH   DFND 2 0 0 52,250
VENTAS INC COM 92276F100 21,331 372,400 SH   DFND 2 0 0 372,400
VENTAS INC COM 92276F100 8,358 145,860 SH   DFND 2 510 0 145,350
VERISIGN INC COM 92343E102 3,805 63,650 SH   DFND 2 0 0 63,650
VERISK ANALYTICS INC CL A 92345Y106 6,551 99,675 SH   DFND 2 98,790 0 885
VERISK ANALYTICS INC CL A 92345Y106 7,696 117,100 SH   DFND 3 0 0 117,100
VERISK ANALYTICS INC CL A 92345Y106 82,757 1,259,230 SH   DFND 2 820,040 0 439,190
VERISK ANALYTICS INC CL A 92345Y106 88,515 1,346,848 SH   DFND 2 1,198,898 0 147,950
VERIZON COMMUNICATIONS INC COM 92343V104 69,755 1,419,940 SH   DFND 2 5,090 0 1,414,850
VERTEX PHARMACEUTICALS INC COM 92532F100 1 14 SH   DFND 2 14 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,519 128,129 SH   DFND 2 12,579 0 115,550
VIACOM INC NEW CL B 92553P201 17,536 200,802 SH   DFND 2 152 0 200,650
VIACOM INC NEW CL B 92553P201 45 510 SH   DFND 2 510 0 0
VIASAT INC COM 92552V100 2,884 46,037 SH   DFND 2 46,037 0 0
VIASAT INC COM 92552V100 3,387 54,067 SH   DFND 2 36,717 0 17,350
VIASAT INC COM 92552V100 425 6,782 SH   DFND 2 6,782 0 0
VIASAT INC COM 92552V100 796 12,700 SH   DFND 3 0 0 12,700
VINCE HLDG CORP COM 92719W108 4,537 147,940 SH   DFND 2 38,675 0 109,265
VINCE HLDG CORP COM 92719W108 4,696 153,109 SH   DFND 2 150,570 0 2,539
VISA INC COM CL A 92826C839 10,235 45,965 SH   DFND 2 45,560 0 405
VISA INC COM CL A 92826C839 11,894 53,415 SH   DFND 3 0 0 53,415
VISA INC COM CL A 92826C839 137,765 618,668 SH   DFND 2 550,418 0 68,250
VISA INC COM CL A 92826C839 184,649 829,213 SH   DFND 2 374,924 0 454,289
VMWARE INC CL A COM 928563402 5,313 59,225 SH   DFND 2 58,700 0 525
VMWARE INC CL A COM 928563402 6,302 70,250 SH   DFND 3 0 0 70,250
VMWARE INC CL A COM 928563402 67,016 747,024 SH   DFND 2 486,409 0 260,615
VMWARE INC CL A COM 928563402 71,910 801,585 SH   DFND 2 712,935 0 88,650
VORNADO RLTY TR SH BEN INT 929042109 32,826 369,700 SH   DFND 2 0 0 369,700
VORNADO RLTY TR SH BEN INT 929042109 7,663 86,322 SH   DFND 2 322 0 86,000
VULCAN MATLS CO COM 929160109 3,815 64,200 SH   DFND 2 0 0 64,200
VULCAN MATLS CO COM 929160109 3,922 66,007 SH   DFND 2 53,586 0 12,421
VULCAN MATLS CO COM 929160109 77 1,290 SH   DFND 2 1,290 0 0
WABCO HLDGS INC COM 92927K102 501 5,364 SH   DFND 2 5,364 0 0
WABCO HLDGS INC COM 92927K102 5,112 54,723 SH   DFND 2 40,993 0 13,730
WABCO HLDGS INC COM 92927K102 8,321 89,076 SH   DFND 2 27,676 0 61,400
WABCO HLDGS INC COM 92927K102 939 10,050 SH   DFND 3 0 0 10,050
WABTEC CORP COM 929740108 414 5,576 SH   DFND 2 5,576 0 0
WABTEC CORP COM 929740108 4,762 64,121 SH   DFND 2 49,846 0 14,275
WABTEC CORP COM 929740108 776 10,450 SH   DFND 3 0 0 10,450
WABTEC CORP COM 929740108 9,050 121,855 SH   DFND 2 40,855 0 81,000
WALGREEN CO COM 931422109 13 220 SH   DFND 2 220 0 0
WALGREEN CO COM 931422109 24,736 430,600 SH   DFND 2 0 0 430,600
WAL-MART STORES INC COM 931142103 11 145 SH   DFND 2 145 0 0
WAL-MART STORES INC COM 931142103 62,947 799,982 SH   DFND 2 132 0 799,850
WARREN RES INC COM 93564A100 54 17,220 SH   DFND 2 17,220 0 0
WASTE MGMT INC DEL COM 94106L109 9,680 215,750 SH   DFND 2 0 0 215,750
WATERS CORP COM 941848103 4,210 42,100 SH   DFND 2 0 0 42,100
WELLPOINT INC COM 94973V107 24,784 268,252 SH   DFND 2 105,552 0 162,700
WELLPOINT INC COM 94973V107 279 3,015 SH   DFND 2 2,965 0 50
WELLPOINT INC COM 94973V107 40,202 435,135 SH   DFND 2 284,194 0 150,941
WELLS FARGO & CO NEW COM 949746101 107,723 2,372,759 SH   DFND 2 2,749 0 2,370,010
WELLS FARGO & CO NEW COM 949746101 1,425 31,384 SH   DFND 2 31,384 0 0
WELLS FARGO & CO NEW COM 949746101 410 9,027 SH   DFND 2 9,027 0 0
WESTERN DIGITAL CORP COM 958102105 100,423 1,196,932 SH   DFND 2 822,882 0 374,050
WESTERN DIGITAL CORP COM 958102105 1,579 18,820 SH   DFND 2 18,695 0 125
WESTERN DIGITAL CORP COM 958102105 32,731 390,122 SH   DFND 2 257,672 0 132,450
WESTERN UN CO COM 959802109 4,710 273,100 SH   DFND 2 0 0 273,100
WEYERHAEUSER CO COM 962166104 9,098 288,150 SH   DFND 2 0 0 288,150
WHIRLPOOL CORP COM 963320106 6,093 38,850 SH   DFND 2 0 0 38,850
WHOLE FOODS MKT INC COM 966837106 21,943 379,440 SH   DFND 2 317,590 0 61,850
WHOLE FOODS MKT INC COM 966837106 2,401 41,525 SH   DFND 2 41,155 0 370
WHOLE FOODS MKT INC COM 966837106 2,842 49,150 SH   DFND 3 0 0 49,150
WHOLE FOODS MKT INC COM 966837106 40,381 698,265 SH   DFND 2 331,380 0 366,885
WILLIAMS COS INC DEL COM 969457100 13,038 337,900 SH   DFND 2 0 0 337,900
WINDSTREAM HLDGS INC COM 97382A101 11,102 1,391,188 SH   DFND 2 1,308,018 0 83,170
WINDSTREAM HLDGS INC COM 97382A101 3,066 384,200 SH   DFND 2 89,500 0 294,700
WINDSTREAM HLDGS INC COM 97382A101 39 4,880 SH   DFND 2 4,880 0 0
WISCONSIN ENERGY CORP COM 976657106 4,629 111,950 SH   DFND 2 0 0 111,950
WISDOMTREE INVTS INC COM 97717P104 6,901 389,643 SH   DFND 2 382,348 0 7,295
WOODWARD INC COM 980745103 5,195 113,899 SH   DFND 2 112,169 0 1,730
WOODWARD INC COM 980745103 7,899 173,193 SH   DFND 2 61,193 0 112,000
WORKDAY INC CL A 98138H101 1,127 13,550 SH   DFND 3 0 0 13,550
WORKDAY INC CL A 98138H101 20,777 249,840 SH   DFND 2 144,190 0 105,650
WORKDAY INC CL A 98138H101 641 7,709 SH   DFND 2 7,709 0 0
WORKDAY INC CL A 98138H101 6,585 79,183 SH   DFND 2 60,673 0 18,510
WORTHINGTON INDS INC COM 981811102 4,253 101,067 SH   DFND 2 82,772 0 18,295
WORTHINGTON INDS INC COM 981811102 86 2,035 SH   DFND 2 2,035 0 0
WPX ENERGY INC COM 98212B103 2,025 99,350 SH   DFND 2 0 0 99,350
WYNDHAM WORLDWIDE CORP COM 98310W108 4,751 64,450 SH   DFND 2 0 0 64,450
WYNN RESORTS LTD COM 983134107 3,426 17,640 SH   DFND 2 12,510 0 5,130
WYNN RESORTS LTD COM 983134107 391 2,014 SH   DFND 2 2,014 0 0
WYNN RESORTS LTD COM 983134107 397 2,042 SH   DFND 2 2,042 0 0
WYNN RESORTS LTD COM 983134107 738 3,800 SH   DFND 3 0 0 3,800
XCEL ENERGY INC COM 98389B100 6,872 246,100 SH   DFND 2 0 0 246,100
XEROX CORP COM 984121103 6,966 572,150 SH   DFND 2 0 0 572,150
XILINX INC COM 983919101 6,089 132,600 SH   DFND 2 0 0 132,600
XL GROUP PLC SHS G98290102 4,451 139,800 SH   DFND 2 0 0 139,800
XYLEM INC COM 98419M100 3,156 91,200 SH   DFND 2 0 0 91,200
YAHOO INC COM 984332106 18,870 466,450 SH   DFND 2 0 0 466,450
YANDEX N V SHS CLASS A N97284108 6,120 141,820 SH   DFND 2 141,820 0 0
YANDEX N V SHS CLASS A N97284108 691 16,015 SH   DFND 2 16,015 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 3,261 107,620 SH   DFND 2 107,620 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 328 10,825 SH   DFND 2 10,825 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,606 79,080 SH   DFND 2 79,080 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 289 8,770 SH   DFND 2 8,770 0 0
YUM BRANDS INC COM 988498101 16,647 220,150 SH   DFND 2 0 0 220,150
ZIMMER HLDGS INC COM 98956P102 7,873 84,500 SH   DFND 2 0 0 84,500
ZIONS BANCORPORATION COM 989701107 2,733 91,250 SH   DFND 2 0 0 91,250
ZOETIS INC CL A 98978V103 3,105 94,998 SH   DFND 2 64,573 0 30,425
ZOETIS INC CL A 98978V103 388 11,875 SH   DFND 2 11,875 0 0
ZOETIS INC CL A 98978V103 728 22,265 SH   DFND 3 0 0 22,265
ZOETIS INC CL A 98978V103 8,083 247,250 SH   DFND 2 0 0 247,250