Janus Henderson (JHG) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	147	4,488	SH		DFND	4 5 6 7	4,488	0	0
3M CO	COM	88579Y101	15,909	96,802	SH		DFND	4 5 6 7	88,902	0	8,593
ABBOTT LABS	COM	002824100	9,381	208,359	SH		DFND	4 5 6 7	208,359	0	0
ABBVIE INC	COM	00287Y109	14,716	224,906	SH		DFND	4 5 6 7	224,906	0	0
ABIOMED INC	COM	003654100	22,944	602,834	SH		SOLE	4 5 6 7 8	539,949	0	62,885
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	67,492	755,663	SH		DFND	4 5 6 7	714,284	0	14,379
ACE LTD	SHS	H0023R105	5,113	44,502	SH		DFND	4 5 6 7	44,502	0	0
ACI WORLDWIDE INC	COM	004498101	24,163	1,197,359	SH		DFND	4 5 6 7	1,197,359	0	0
ACTAVIS PLC	SHS	G0083B108	26,437	102,608	SH		DFND	4 5 6 7	36,192	0	66,416
ACTIVISION BLIZZARD INC	COM	00507V109	1,718	85,286	SH		DFND	4 5 6 7	71,775	0	13,511
ACUITY BRANDS INC	COM	00508Y102	13,151	93,866	SH		DFND	4 5 6 7	93,866	0	0
ACUITY BRANDS INC	COM	00508Y102	20,750	148,142	SH		SOLE	4 5 6 7 8	132,698	0	15,444
ADOBE SYS INC	COM	00724F101	18,815	258,786	SH		DFND	4 5 6 7 8	258,786	0	0
ADOBE SYS INC	COM	00724F101	1,688	23,221	SH		SOLE	4 5 6 7 8	17,093	0	6,128
ADVANCE AUTO PARTS INC	COM	00751Y106	1,599	10,039	SH		DFND	4 5 6 7	10,039	0	0
ADVISORY BRD CO	COM	00762W107	11,310	230,911	SH		SOLE	4 5 6 7 8	206,791	0	24,120
AES CORP	COM	00130H105	1,423	103,293	SH		DFND	4 5 6 7	103,293	0	0
AETNA INC NEW	COM	00817Y108	4,508	50,742	SH		DFND	4 5 6 7	50,742	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,281	15,464	SH		DFND	4 5 6 7 8	9,080	0	6,375
AFFILIATED MANAGERS GROUP	COM	008252108	6,427	30,282	SH		DFND	4 5 6 7 8 9	0	0	30,282
AFFILIATED MANAGERS GROUP	COM	008252108	47,596	224,253	SH		SOLE	4 5 6 7 8	147,244	0	77,009
AFLAC INC	COM	001055102	3,712	60,757	SH		DFND	4 5 6 7	60,757	0	0
AGCO CORP	COM	001084102	649	14,353	SH		DFND	4 5 6 7	14,353	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,988	48,562	SH		DFND	4 5 6 7	48,562	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,477	31,053	SH		DFND	4 5 6 7	31,053	0	0
AIRGAS INC	COM	009363102	1,123	9,753	SH		DFND	4 5 6 7	9,753	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,606	25,503	SH		DFND	4 5 6 7	25,503	0	0
ALBEMARLE CORP	COM	012653101	586	9,745	SH		DFND	4 5 6 7	9,745	0	0
ALCOA INC	COM	013817101	2,539	160,763	SH		DFND	4 5 6 7	160,763	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,221	28,213	SH		DFND	4 5 6 7	28,213	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40,130	386,070	SH		DFND	4 5 6 7	197,564	0	188,506
ALIGN TECHNOLOGY INC	COM	016255101	29,527	528,120	SH		SOLE	4 5 6 7 8	321,147	0	206,973
ALIGN TECHNOLOGY INC	COM	016255101	4,790	85,674	SH		DFND	4 5 6 7 8 9	0	0	85,674
ALIGN TECHNOLOGY INC	COM	016255101	1,008	18,036	SH		DFND	4 5 6 7 8	0	0	18,036
ALLEGHANY CORP DEL	COM	017175100	1,043	2,246	SH		DFND	4 5 6 7	2,246	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	24,822	165,118	SH		SOLE	4 5 6 7 8	147,896	0	17,222
ALLEGION PUB LTD CO	ORD SHS	G0176J109	283	5,110	SH		DFND	4 5 6 7	5,110	0	0
ALLERGAN INC	COM	018490102	8,990	42,252	SH		DFND	4 5 6 7	42,252	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,435	8,512	SH		DFND	4 5 6 7	8,512	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,715	218,400	SH		DFND	4 5 6 7	218,400	0	0
ALLIANT ENERGY CORP	COM	018802108	933	14,053	SH		DFND	4 5 6 7	14,053	0	0
ALLSTATE CORP	COM	020002101	10,210	145,341	SH		DFND	4 5 6 7	242,923	0	3,418
ALLY FINL INC	COM	02005N100	1,385	58,650	SH		DFND	4 5 6 7	58,650	0	0
ALTERA CORP	COM	021441100	1,705	46,137	SH		DFND	4 5 6 7	46,137	0	0
ALTRIA GROUP INC	COM	02209S103	3,168	64,310	SH		DFND	4 5 6 7	64,310	0	0
AMAZON COM INC	COM	023135106	54,873	176,808	SH		DFND	4 5 6 7	176,808	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,895	304,485	SH		DFND	4 5 6 7	304,485	0	0
AMDOCS LTD	SHS	G02602103	457	9,785	SH		DFND	4 5 6 7	9,785	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	287	24,105	SH		DFND	4 5 6 7	24,105	0	0
AMEREN CORP	COM	023608102	1,591	34,495	SH		DFND	4 5 6 7	34,495	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	670	30,203	SH		DFND	4 5 6 7	30,203	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,691	87,467	SH		DFND	4 5 6 7	84,191	0	3,276
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,325	60,673	SH		DFND	4 5 6 7	60,673	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,339	71,465	SH		DFND	4 5 6 7	71,465	0	0
AMERICAN EXPRESS CO	COM	025816109	48,444	520,768	SH		DFND	4 5 6 7	411,223	0	109,545
AMERICAN INTL GROUP INC	COM NEW	026874784	14,406	257,190	SH		DFND	4 5 6 7	257,190	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	6,088	165,051	SH		DFND	4 5 6 7	165,051	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,044	115,279	SH		DFND	4 5 6 7	115,279	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	36,714	371,317	SH		DFND	4 5 6 7	371,317	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,351	25,352	SH		DFND	4 5 6 7	25,352	0	0
AMERIPRISE FINL INC	COM	03076C106	4,414	33,373	SH		DFND	4 5 6 7	33,373	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	49,827	552,806	SH		DFND	4 5 6 7	552,806	0	0
AMETEK INC NEW	COM	031100100	1,488	28,277	SH		DFND	4 5 6 7	28,277	0	0
AMGEN INC	COM	031162100	17,576	110,302	SH		DFND	4 5 6 7	104,564	0	5,738
AMPHENOL CORP NEW	CL A	032095101	5,577	103,650	SH		DFND	4 5 6 7 8	46,022	0	57,628
AMPHENOL CORP NEW	CL A	032095101	7,509	139,546	SH		DFND	4 5 6 7 8 9	0	0	139,546
AMPHENOL CORP NEW	CL A	032095101	46,264	859,765	SH		SOLE	4 5 6 7 8	522,917	0	336,848
ANADARKO PETE CORP	COM	032511107	7,668	92,956	SH		DFND	4 5 6 7	92,956	0	0
ANALOG DEVICES INC	COM	032654105	2,517	45,338	SH		DFND	4 5 6 7	45,338	0	0
ANNALY CAP MGMT INC	COM	035710409	1,540	142,371	SH		DFND	4 5 6 7	142,371	0	0
ANSYS INC	COM	03662Q105	2,243	27,347	SH		DFND	4 5 6 7 8	13,729	0	13,618
ANSYS INC	COM	03662Q105	5,304	64,687	SH		DFND	4 5 6 7 8 9	0	0	64,687
ANSYS INC	COM	03662Q105	32,712	398,928	SH		SOLE	4 5 6 7 8	242,849	0	156,079
ANTERO RES CORP	COM	03674X106	7,642	188,206	SH		DFND	4 5 6 7	0	0	188,206
ANTHEM INC	COM	036752103	5,520	43,905	SH		DFND	4 5 6 7	37,405	0	6,500
AON PLC	SHS CL A	G0408V102	31,860	336,028	SH		DFND	4 5 6 7	283,148	0	52,880
APACHE CORP	COM	037411105	3,545	56,563	SH		DFND	4 5 6 7	56,563	0	0
APPLE INC	COM	037833100	536,560	4,860,585	SH		DFND	4 5 6 7	4,567,849	0	292,746
APPLIED MATLS INC	COM	038222105	75,144	3,014,819	SH		DFND	4 5 6 7	3,014,819	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	990	16,759	SH		DFND	4 5 6 7	16,759	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,624	88,923	SH		DFND	4 5 6 7	87,783	0	1,140
ARES CAP CORP	COM	04010L103	31,227	2,001,086	SH		DFND	4 5 6 7	2,001,086	0	0
ARISTA NETWORKS INC	COM	040413106	2,368	38,927	SH		DFND	4 5 6 7	38,927	0	0
ARRIS GROUP INC NEW	COM	04270V106	12,625	418,032	SH		DFND	4 5 6 7	358,727	0	59,305
ARROW ELECTRS INC	COM	042735100	33,456	577,670	SH		DFND	4 5 6 7	577,670	0	0
ARUBA NETWORKS INC	COM	043176106	12,588	692,197	SH		DFND	4 5 6 7	692,197	0	0
ASHLAND INC NEW	COM	044209104	1,331	11,118	SH		DFND	4 5 6 7	11,118	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,588	135,246	SH		DFND	4 5 6 7	0	0	135,246
ASSURANT INC	COM	04621X108	607	8,872	SH		DFND	4 5 6 7	8,872	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	676	9,600	SH		DFND	4 5 6 7	9,600	0	0
AT&T INC	COM	00206R102	1,635	48,677	SH		DFND	4 5 6 7	48,677	0	0
ATMEL CORP	COM	049513104	1,663	198,100	SH		DFND	4 5 6 7	198,100	0	0
AUTODESK INC	COM	052769106	1,967	32,742	SH		DFND	4 5 6 7	32,742	0	0
AUTOLIV INC	COM	052800109	1,348	12,703	SH		DFND	4 5 6 7	12,703	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,539	78,422	SH		DFND	4 5 6 7	65,602	0	12,820
AUTONATION INC	COM	05329W102	754	12,489	SH		DFND	4 5 6 7	12,489	0	0
AUTOZONE INC	COM	053332102	3,028	4,889	SH		DFND	4 5 6 7	4,889	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	65,337	649,279	SH		DFND	4 5 6 7	649,279	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,286	20,106	SH		DFND	4 5 6 7	20,106	0	0
AVERY DENNISON CORP	COM	053611109	605	11,654	SH		DFND	4 5 6 7	11,654	0	0
AVNET INC	COM	053807103	5,629	130,900	SH		DFND	4 5 6 7	130,900	0	0
AVOLON HLDGS LTD	COM	G52237107	1,287	65,000	SH		DFND	4 5 6 7	65,000	0	0
AVON PRODS INC	COM	054303102	592	63,131	SH		DFND	4 5 6 7	63,131	0	0
AXALTA COATING SYS LTD	COM	G0750C108	5,984	229,981	SH		DFND	4 5 6 7	217,486	0	12,495
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	579	11,317	SH		DFND	4 5 6 7	11,317	0	0
B/E AEROSPACE INC	COM	073302101	1,051	18,110	SH		DFND	4 5 6 7 8	18,110	0	0
BAIDU INC	SPON ADR REP A	056752108	195,161	856,268	SH		DFND	4 5 6 7	850,468	0	5,800
BAKER HUGHES INC	COM	057224107	28,920	515,833	SH		DFND	4 5 6 7	515,833	0	0
BALCHEM CORP	COM	057665200	18,683	280,360	SH		SOLE	4 5 6 7	251,108	0	29,252
BALL CORP	COM	058498106	1,530	22,446	SH		DFND	4 5 6 7	22,466	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	21,957	1,641,660	SH		DFND	4 5 6 7	1,641,660	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,954	61,714	SH		DFND	4 5 6 7	61,714	0	0
BANK AMER CORP	COM	060505104	28,986	1,619,759	SH		DFND	4 5 6 7	1,619,759	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,441	158,739	SH		DFND	4 5 6 7 8	158,739	0	0
BANK OF THE OZARKS INC	COM	063904106	132	3,471	SH		DFND	4 5 6 7 8	3,471	0	0
BANK OF THE OZARKS INC	COM	063904106	23,757	626,497	SH		SOLE	4 5 6 7 8	561,152	0	65,345
BARD C R INC	COM	067383109	35,018	210,166	SH		SOLE	4 5 6 7 8	127,369	0	82,797
BARD C R INC	COM	067383109	3,098	18,594	SH		DFND	4 5 6 7 8	11,344	0	7,250
BARD C R INC	COM	067383109	5,738	34,438	SH		DFND	4 5 6 7 8 9	0	0	34,438
BARNES GROUP INC	COM	067806109	14,719	397,714	SH		SOLE	4 5 6 7 8	356,214	0	41,500
BAXTER INTL INC	COM	071813109	34,476	470,338	SH		DFND	4 5 6 7	470,338	0	0
BB&T CORP	COM	054937107	3,624	93,170	SH		DFND	4 5 6 7	93,170	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	755	27,150	SH		DFND	4 5 6 7 8	0	0	27,150
BEACON ROOFING SUPPLY INC	COM	073685109	3,585	128,964	SH		DFND	4 5 6 7 8 9	0	0	128,964
BEACON ROOFING SUPPLY INC	COM	073685109	31,018	1,115,762	SH		SOLE	4 5 6 7 8	769,817	0	345,945
BECTON DICKINSON & CO	COM	075887109	14,119	101,446	SH		DFND	4 5 6 7	101,446	0	0
BED BATH & BEYOND INC	COM	075896100	2,106	27,647	SH		DFND	4 5 6 7	27,647	0	0
BERKLEY W R CORP	COM	084423102	514	10,024	SH		DFND	4 5 6 7	10,024	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,418	24	SH		DFND	4 5 6 7	24	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,608	157,205	SH		DFND	4 5 6 7	157,205	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	4,292	136,027	SH		DFND	4 5 6 7	128,659	0	7,368
BEST BUY INC	COM	086516101	1,469	37,686	SH		DFND	4 5 6 7	37,686	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,684	39,170	SH		DFND	4 5 6 7	39,170	0	0
BIO TECHNE CORP	COM	09073M104	128	1,380	SH		DFND	4 5 6 7	1,380	0	0
BIO TECHNE CORP	COM	09073M104	128	1,380	SH		DFND	4 5 6 7 8	1,380	0	0
BIO TECHNE CORP	COM	09073M104	16,999	183,968	SH		SOLE	4 5 6 7 8	168,915	0	15,053
BIOGEN IDEC INC	COM	09062X103	33,785	99,454	SH		DFND	4 5 6 7	33,281	0	66,173
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,636	18,091	SH		DFND	4 5 6 7	18,091	0	0
BIOMED REALTY TRUST INC	COM	09063H107	3,952	183,500	SH		DFND	4 5 6 7	183,500	0	0
BLACKBAUD INC	COM	09227Q100	9,007	208,209	SH		SOLE	4 5 6 7 8	186,625	0	21,584
BLACKROCK INC	COM	09247X101	6,695	18,733	SH		DFND	4 5 6 7	18,733	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	13,747	406,847	SH		DFND	4 5 6 7	281,437	0	125,410
BLOCK H & R INC	COM	093671105	4,191	124,447	SH		DFND	4 5 6 7	117,192	0	7,255
BOEING CO	COM	097023105	14,059	108,188	SH		DFND	4 5 6 7	97,636	0	10,552
BOFI HLDG INC	COM	05566U108	8,915	114,578	SH		SOLE	4 5 6 7 8	102,624	0	11,954
BONANZA CREEK ENERGY INC	COM	097793103	5,697	237,393	SH		SOLE	4 5 6 7 8	213,186	0	24,207
BORGWARNER INC	COM	099724106	35,754	650,901	SH		DFND	4 5 6 7	650,901	0	0
BOSTON PROPERTIES INC	COM	101121101	26,661	207,158	SH		DFND	4 5 6 7	207,158	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,332	176,088	SH		DFND	4 5 6 7	176,088	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	9,910	391,995	SH		SOLE	4 5 6 7 8	351,050	0	40,945
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12,366	263,050	SH		SOLE	4 5 6 7 8	235,625	0	27,425
BRISTOL MYERS SQUIBB CO	COM	110122108	12,003	203,384	SH		DFND	4 5 6 7	203,384	0	0
BRISTOW GROUP INC	COM	110394103	23	350	SH		DFND	4 5 6 7	0	0	350
BROADCOM CORP	CL A	111320107	63,307	1,460,885	SH		DFND	4 5 6 7	1,460,885	0	0
BROWN & BROWN INC	COM	115236101	806	24,483	SH		DFND	4 5 6 7 8	0	0	24,483
BROWN & BROWN INC	COM	115236101	3,827	116,296	SH		DFND	4 5 6 7 8 9	0	0	116,296
BROWN & BROWN INC	COM	115236101	23,470	713,155	SH		SOLE	4 5 6 7 8	432,561	0	280,594
BROWN FORMAN CORP	CL B	115637209	1,494	17,016	SH		DFND	4 5 6 7	17,016	0	0
BUNGE LIMITED	COM	G16962105	1,869	20,570	SH		DFND	4 5 6 7	20,570	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,756	23,442	SH		DFND	4 5 6 7	23,442	0	0
CA INC	COM	12673P105	1,544	50,706	SH		DFND	4 5 6 7	50,706	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	359	17,400	SH		DFND	4 5 6 7	17,400	0	0
CABOT OIL & GAS CORP	COM	127097103	1,711	57,794	SH		DFND	4 5 6 7	57,794	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	31,927	1,682,580	SH		DFND	4 5 6 7	1,682,580	0	0
CALIFORNIA RES CORP	COM	13057Q107	88	16,013	SH		DFND	4 5 6 7	16,013	0	0
CALPINE CORP	COM NEW	131347304	1,275	57,628	SH		DFND	4 5 6 7	57,628	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	28,751	389,216	SH		DFND	4 5 6 7	389,216	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,471	29,445	SH		DFND	4 5 6 7	29,445	0	0
CAMPBELL SOUP CO	COM	134429109	1,273	28,922	SH		DFND	4 5 6 7	28,922	0	0
CANADIAN PAC RY LTD	COM	13645T100	26,278	136,344	SH		DFND	4 5 6 7	136,344	0	0
CANTEL MEDICAL CORP	COM	138098108	131	3,021	SH		DFND	4 5 6 7 8	3,021	0	0
CANTEL MEDICAL CORP	COM	138098108	19,273	445,506	SH		SOLE	4 5 6 7 8	399,089	0	46,417
CAPITAL ONE FINL CORP	COM	14040H105	6,593	79,862	SH		DFND	4 5 6 7	79,862	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,683	45,607	SH		DFND	4 5 6 7	45,607	0	0
CAREFUSION CORP	COM	14170T101	1,608	27,097	SH		DFND	4 5 6 7	27,097	0	0
CARMAX INC	COM	143130102	1,936	29,073	SH		DFND	4 5 6 7	29,073	0	0
CARNIVAL CORP	PAIRED CTF	143658300	36,854	813,102	SH		DFND	4 5 6 7	813,102	0	0
CARTER INC	COM	146229109	777	8,902	SH		DFND	4 5 6 7 8	0	0	8,902
CARTER INC	COM	146229109	3,692	42,285	SH		DFND	4 5 6 7 8 9	0	0	42,285
CARTER INC	COM	146229109	22,256	254,910	SH		SOLE	4 5 6 7 8	154,112	0	100,798
CATAMARAN CORP	COM	148887102	4,458	86,143	SH		DFND	4 5 6 7 8 9	0	0	86,143
CATAMARAN CORP	COM	148887102	27,463	530,680	SH		SOLE	4 5 6 7 8	322,521	0	208,159
CATAMARAN CORP	COM	148887102	938	18,135	SH		DFND	4 5 6 7 8	0	0	18,135
CATERPILLAR INC DEL	COM	149123101	12,479	136,384	SH		DFND	4 5 6 7	124,894	0	11,490
CBRE GROUP INC	CL A	12504L109	1,341	39,143	SH		DFND	4 5 6 7	39,143	0	0
CBS CORP NEW	CL B	124857202	14,095	254,721	SH		DFND	4 5 6 7	67,587	0	187,134
CDK GLOBAL INC	COM	12508E101	293	7,176	SH		DFND	4 5 6 7	7,176	0	0
CELANESE CORP DEL	COM SER A	150870103	1,254	20,915	SH		DFND	4 5 6 7	20,915	0	0
CELGENE CORP	COM	151020104	2,193	19,603	SH		SOLE	4 5 6 7 8	14,408	0	5,195
CELGENE CORP	COM	151020104	26,782	239,414	SH		DFND	4 5 6 7 8	112,668	0	126,746
CENTERPOINT ENERGY INC	COM	15189T107	1,137	48,557	SH		DFND	4 5 6 7	48,557	0	0
CENTURYLINK INC	COM	156700106	3,384	85,514	SH		DFND	4 5 6 7	85,514	0	0
CERNER CORP	COM	156782104	3,096	47,884	SH		DFND	4 5 6 7	47,884	0	0
CERNER CORP	COM	156782104	1,600	24,745	SH		DFND	4 5 6 7 8	2,221	0	22,524
CERNER CORP	COM	156782104	6,918	106,991	SH		DFND	4 5 6 7 8 9	0	0	106,991
CERNER CORP	COM	156782104	44,160	682,964	SH		SOLE	4 5 6 7 8	418,210	0	264,754
CF INDS HLDGS INC	COM	125269100	1,703	6,250	SH		DFND	4 5 6 7	6,010	0	240
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,497	8,987	SH		DFND	4 5 6 7	8,987	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	586	7,456	SH		DFND	4 5 6 7	7,456	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,829	93,490	SH		DFND	4 5 6 7	93,490	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	14,901	400,515	SH		DFND	4 5 6 7	400,515	0	0
CHEVRON CORP NEW	COM	166764100	17,702	157,796	SH		DFND	4 5 6 7	148,355	0	9,441
CHICAGO BRIDGE & IRON CO N V	COM	167250109	469	11,167	SH		DFND	4 5 6 7	11,167	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	38,431	56,144	SH		SOLE	4 5 6 7 8	34,174	0	21,970
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,397	6,426	SH		DFND	4 5 6 7 8	4,512	0	1,914
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,223	9,091	SH		DFND	4 5 6 7 8 9	0	0	9,091
CHUBB CORP	COM	171232101	3,395	32,811	SH		DFND	4 5 6 7	32,811	0	0
CHURCH & DWIGHT INC	COM	171340102	2,752	34,908	SH		DFND	4 5 6 7 8	16,921	0	17,987
CHURCH & DWIGHT INC	COM	171340102	6,734	85,442	SH		DFND	4 5 6 7 8 9	0	0	85,442
CHURCH & DWIGHT INC	COM	171340102	40,832	518,109	SH		SOLE	4 5 6 7 8	313,805	0	204,304
CHUYS HLDGS INC	COM	171604101	7,336	372,979	SH		SOLE	4 5 6 7 8	334,050	0	38,929
CIGNA CORPORATION	COM	125509109	4,124	40,075	SH		DFND	4 5 6 7	40,075	0	0
CIMAREX ENERGY CO	COM	171798101	1,072	10,111	SH		DFND	4 5 6 7	10,111	0	0
CINCINNATI FINL CORP	COM	172062101	1,115	21,502	SH		DFND	4 5 6 7	21,502	0	0
CINTAS CORP	COM	172908105	1,376	17,545	SH		DFND	4 5 6 7	17,545	0	0
CISCO SYS INC	COM	17275R102	216,033	7,766,794	SH		DFND	4 5 6 7	7,724,634	0	42,160
CIT GROUP INC	COM NEW	125581801	1,234	25,818	SH		DFND	4 5 6 7	25,818	0	0
CITIGROUP INC	COM NEW	172967424	29,697	548,675	SH		DFND	4 5 6 7	518,167	0	30,508
CITRIX SYS INC	COM	177376100	1,426	22,343	SH		DFND	4 5 6 7	22,343	0	0
CLOROX CO DEL	COM	189054109	1,848	17,739	SH		DFND	4 5 6 7	17,739	0	0
CME GROUP INC	COM	12572Q105	3,849	43,409	SH		DFND	4 5 6 7	43,409	0	0
CMS ENERGY CORP	COM	125896100	1,378	39,647	SH		DFND	4 5 6 7	39,647	0	0
COACH INC	COM	189754104	1,592	42,390	SH		DFND	4 5 6 7	42,390	0	0
COBALT INTL ENERGY INC	COM	19075F106	347	39,035	SH		DFND	4 5 6 7	39,035	0	0
COCA COLA CO	COM	191216100	24,746	585,988	SH		DFND	4 5 6 7	562,508	0	23,480
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,581	35,770	SH		DFND	4 5 6 7	35,770	0	0
COGNEX CORP	COM	192422103	27,631	668,455	SH		DFND	4 5 6 7	668,455	0	0
COGNEX CORP	COM	192422103	14,176	342,995	SH		SOLE	4 5 6 7 8	307,204	0	35,791
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,967	113,310	SH		DFND	4 5 6 7 8 9	0	0	113,310
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38,378	728,792	SH		SOLE	4 5 6 7 8	446,900	0	281,892
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	113,785	2,160,748	SH		DFND	4 5 6 7 8	2,136,894	0	23,854
COLGATE PALMOLIVE CO	COM	194162103	8,889	128,497	SH		DFND	4 5 6 7	128,497	0	0
COMCAST CORP NEW	CL A	20030N101	79,672	1,373,662	SH		DFND	4 5 6 7	988,864	0	384,798
COMCAST CORP NEW	CL A SPL	20030N200	3,457	60,061	SH		DFND	4 5 6 7	60,061	0	0
COMERICA INC	COM	200340107	2,163	46,182	SH		DFND	4 5 6 7	46,182	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	24,920	1,092,043	SH		DFND	4 5 6 7	1,092,043	0	0
COMMVAULT SYSTEMS INC	COM	204166102	19,838	383,760	SH		DFND	4 5 6 7	383,760	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	3,431	93,205	SH		DFND	4 5 6 7	93,205	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,341	21,262	SH		DFND	4 5 6 7	21,262	0	0
CONAGRA FOODS INC	COM	205887102	2,360	65,064	SH		DFND	4 5 6 7	65,064	0	0
CONCHO RES INC	COM	20605P101	2,451	24,571	SH		DFND	4 5 6 7 8	15,963	0	8,608
CONCHO RES INC	COM	20605P101	4,079	40,890	SH		DFND	4 5 6 7 8 9	0	0	40,890
CONCHO RES INC	COM	20605P101	26,222	262,877	SH		SOLE	4 5 6 7 8	161,140	0	101,737
CONOCOPHILLIPS	COM	20825C104	4,238	61,374	SH		DFND	4 5 6 7	61,374	0	0
CONSOL ENERGY INC	COM	20854P109	1,140	33,734	SH		DFND	4 5 6 7	33,734	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,896	43,877	SH		DFND	4 5 6 7	43,877	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,283	23,264	SH		DFND	4 5 6 7	23,264	0	0
CONTINENTAL RESOURCES INC	COM	212015101	166	4,340	SH		DFND	4 5 6 7	4,340	0	0
COOPER COS INC	COM NEW	216648402	21,726	134,035	SH		DFND	4 5 6 7 8	128,424	0	5,611
COOPER COS INC	COM NEW	216648402	4,320	26,654	SH		DFND	4 5 6 7 8 9	0	0	26,654
COOPER COS INC	COM NEW	216648402	26,124	161,168	SH		SOLE	4 5 6 7 8	97,741	0	63,427
COPA HOLDINGS SA	CL A	P31076105	7,941	76,608	SH		DFND	4 5 6 7	76,608	0	0
COPART INC	COM	217204106	33,746	924,807	SH		SOLE	4 5 6 7 8	562,732	0	362,075
COPART INC	COM	217204106	5,469	149,870	SH		DFND	4 5 6 7 8 9	0	0	149,870
COPART INC	COM	217204106	1,151	31,551	SH		DFND	4 5 6 7 8	0	0	31,551
CORE LABORATORIES N V	COM	N22717107	830	6,893	SH		DFND	4 5 6 7	6,893	0	0
CORNING INC	COM	219350105	26,443	1,152,942	SH		DFND	4 5 6 7	1,152,942	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	10,849	382,281	SH		DFND	4 5 6 7	382,281	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,725	75,000	SH		DFND	4 5 6 7	75,000	0	0
COSTAR GROUP INC	COM	22160N109	932	5,075	SH		DFND	4 5 6 7 8	0	0	5,075
COSTAR GROUP INC	COM	22160N109	4,427	24,107	SH		DFND	4 5 6 7 8 9	0	0	24,107
COSTAR GROUP INC	COM	22160N109	27,272	148,517	SH		SOLE	4 5 6 7 8	90,269	0	58,248
COSTCO WHSL CORP NEW	COM	22160K105	8,595	60,628	SH		DFND	4 5 6 7 8	60,628	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,871	13,197	SH		SOLE	4 5 6 7 8	9,678	0	3,519
COVANCE INC	COM	222816100	21,417	206,238	SH		DFND	4 5 6 7	206,238	0	0
COVANTA HLDG CORP	COM	22282E102	4,818	219,000	SH		DFND	4 5 6 7	219,000	0	0
COVIDIEN PLC	SHS	G2554F113	8,489	82,969	SH		DFND	4 5 6 7	82,969	0	0
CREDICORP LTD	COM	G2519Y108	2,764	17,261	SH		DFND	4 5 6 7	17,261	0	0
CREE INC	COM	225447101	700	21,730	SH		DFND	4 5 6 7	21,730	0	0
CRITEO S A	SPONS ADS	226718104	5,613	138,802	SH		DFND	4 5 6 7	138,802	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,795	48,217	SH		DFND	4 5 6 7	48,217	0	0
CROWN HOLDINGS INC	COM	228368106	21,182	416,152	SH		DFND	4 5 6 7	309,902	0	106,250
CSX CORP	COM	126408103	4,865	134,313	SH		DFND	4 5 6 7	134,313	0	0
CUMMINS INC	COM	231021106	32,892	228,141	SH		DFND	4 5 6 7	182,660	0	45,481
CVS HEALTH CORP	COM	126650100	71,054	737,725	SH		DFND	4 5 6 7	595,824	0	141,901
CYTRX CORP	COM PAR $.001	232828509	3	1,158	SH		DFND	4 5 6 7	1,158	0	0
D R HORTON INC	COM	23331A109	938	37,080	SH		DFND	4 5 6 7	37,080	0	0
DANAHER CORP DEL	COM	235851102	7,834	91,404	SH		DFND	4 5 6 7 8	91,404	0	0
DANAHER CORP DEL	COM	235851102	1,748	20,391	SH		SOLE	4 5 6 7 8	15,020	0	5,371
DARDEN RESTAURANTS INC	COM	237194105	1,057	18,022	SH		DFND	4 5 6 7	18,022	0	0
DARLING INGREDIENTS INC	COM	237266101	41	2,250	SH		DFND	4 5 6 7	0	0	2,250
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,141	41,482	SH		DFND	4 5 6 7	24,386	0	17,096
DEERE & CO	COM	244199105	29,284	331,018	SH		DFND	4 5 6 7	320,558	0	10,460
DELPHI AUTOMOTIVE PLC	SHS	G27823106	53,201	731,430	SH		DFND	4 5 6 7	708,450	0	22,980
DELTA AIR LINES INC DEL	COM NEW	247361702	13,582	276,195	SH		DFND	4 5 6 7	26,969	0	249,226
DENBURY RES INC	COM NEW	247916208	446	54,789	SH		DFND	4 5 6 7	54,789	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,092	20,491	SH		DFND	4 5 6 7	20,491	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,371	55,081	SH		DFND	4 5 6 7	55,081	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	205	5,581	SH		DFND	4 5 6 7	5,581	0	0
DICKS SPORTING GOODS INC	COM	253393102	514	10,358	SH		DFND	4 5 6 7	10,358	0	0
DIGITAL RLTY TR INC	COM	253868103	1,096	16,535	SH		DFND	4 5 6 7	16,535	0	0
DIRECTV	COM	25490A309	20,479	236,219	SH		DFND	4 5 6 7	236,219	0	0
DISCOVER FINL SVCS	COM	254709108	6,315	96,427	SH		DFND	4 5 6 7	96,427	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	691	20,061	SH		DFND	4 5 6 7	20,061	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,211	35,907	SH		DFND	4 5 6 7	35,907	0	0
DISH NETWORK CORP	CL A	25470M109	2,037	27,939	SH		DFND	4 5 6 7	27,939	0	0
DISNEY WALT CO	COM DISNEY	254687106	78,443	833,036	SH		DFND	4 5 6 7 8	589,439	0	243,597
DISNEY WALT CO	COM DISNEY	254687106	1,221	12,968	SH		SOLE	4 5 6 7 8	7,744	0	5,224
DOLLAR GEN CORP NEW	COM	256677105	25,930	366,835	SH		DFND	4 5 6 7	292,635	0	74,200
DOLLAR TREE INC	COM	256746108	2,374	33,742	SH		DFND	4 5 6 7	33,742	0	0
DOMINION RES INC VA NEW	COM	25746U109	9,798	127,437	SH		DFND	4 5 6 7	127,437	0	0
DONALDSON INC	COM	257651109	15,585	403,430	SH		SOLE	4 5 6 7 8	361,358	0	42,072
DONALDSON INC	COM	257651109	116	2,991	SH		DFND	4 5 6 7 8	2,991	0	0
DOVER CORP	COM	260003108	1,255	17,503	SH		DFND	4 5 6 7	17,503	0	0
DOW CHEM CO	COM	260543103	7,521	164,993	SH		DFND	4 5 6 7	164,993	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,762	24,585	SH		DFND	4 5 6 7	24,585	0	0
DR REDDYS LABS LTD	ADR	256135203	513	10,169	SH		DFND	4 5 6 7	10,169	0	0
DRIL-QUIP INC	COM	262037104	9,529	124,186	SH		SOLE	4 5 6 7 8	111,234	0	12,952
DSW INC	CL A	23334L102	915	24,541	SH		DFND	4 5 6 7 8	0	0	24,541
DSW INC	CL A	23334L102	4,348	116,573	SH		DFND	4 5 6 7 8 9	0	0	116,573
DSW INC	CL A	23334L102	26,392	707,573	SH		SOLE	4 5 6 7 8	426,571	0	281,002
DTE ENERGY CO	COM	233331107	2,196	25,436	SH		DFND	4 5 6 7	25,436	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	9,398	127,146	SH		DFND	4 5 6 7	127,146	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,907	202,392	SH		DFND	4 5 6 7	202,392	0	0
DUKE REALTY CORP	COM NEW	264411505	1,058	52,369	SH		DFND	4 5 6 7	52,369	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	485	4,009	SH		DFND	4 5 6 7	4,009	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	14,636	440,245	SH		DFND	4 5 6 7	440,245	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	10,441	1,443,110	SH		DFND	4 5 6 7	1,274,110	0	169,000
E M C CORP MASS	COM	268648102	20,569	691,264	SH		DFND	4 5 6 7 8	691,264	0	0
E M C CORP MASS	COM	268648102	1,460	49,082	SH		SOLE	4 5 6 7 8	36,032	0	13,050
EAST WEST BANCORP INC	COM	27579R104	1,311	33,869	SH		DFND	4 5 6 7 8	0	0	33,869
EAST WEST BANCORP INC	COM	27579R104	6,228	160,881	SH		DFND	4 5 6 7 8 9	0	0	160,881
EAST WEST BANCORP INC	COM	27579R104	38,353	990,781	SH		SOLE	4 5 6 7 8	602,220	0	388,561
EASTMAN CHEM CO	COM	277432100	1,560	20,571	SH		DFND	4 5 6 7	20,571	0	0
EATON VANCE CORP	COM NON VTG	278265103	402	9,828	SH		DFND	4 5 6 7	9,828	0	0
EBAY INC	COM	278642103	34,974	623,200	SH		DFND	4 5 6 7	522,650	0	100,550
ECHO GLOBAL LOGISTICS INC	COM	27875T101	9,916	339,597	SH		SOLE	4 5 6 7 8	304,199	0	35,398
ECOLAB INC	COM	278865100	5,319	50,874	SH		DFND	4 5 6 7 8	42,964	0	7,910
ECOLAB INC	COM	278865100	1,640	15,695	SH		SOLE	4 5 6 7 8	11,559	0	4,136
ECOPETROL S A	SPONSORED ADS	279158109	307	17,922	SH		DFND	4 5 6 7	17,922	0	0
EDISON INTL	COM	281020107	3,045	46,518	SH		DFND	4 5 6 7	46,518	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,170	17,043	SH		DFND	4 5 6 7	17,043	0	0
ELECTRONIC ARTS INC	COM	285512109	7,504	159,612	SH		DFND	4 5 6 7	154,571	0	5,041
EMBRAER S A	SP ADR REP 4 COM	29082A107	26,010	705,457	SH		DFND	4 5 6 7	705,457	0	0
EMERSON ELEC CO	COM	291011104	11,140	180,504	SH		DFND	4 5 6 7	180,504	0	0
ENDO INTL PLC	SHS	G30401106	1,309	18,147	SH		DFND	4 5 6 7	18,147	0	0
ENERGEN CORP	COM	29265N108	319	5,005	SH		DFND	4 5 6 7	5,005	0	0
ENERGIZER HLDGS INC	COM	29266R108	1,190	9,250	SH		DFND	4 5 6 7	9,250	0	0
ENERSIS S A	SPONSORED ADR	29274F104	545	33,941	SH		DFND	4 5 6 7	33,941	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,061	35,420	SH		DFND	4 5 6 7	35,420	0	0
ENTERGY CORP NEW	COM	29364G103	2,237	25,588	SH		DFND	4 5 6 7	25,588	0	0
ENVESTNET INC	COM	29404K106	17,132	348,627	SH		SOLE	4 5 6 7 8	312,277	0	36,350
EOG RES INC	COM	26875P101	7,045	76,522	SH		DFND	4 5 6 7	75,422	0	1,100
EPAM SYS INC	COM	29414B104	7,187	150,500	SH		DFND	4 5 6 7	150,500	0	0
EPR PPTYS	COM SH BEN INT	26884U109	10,907	189,310	SH		DFND	4 5 6 7	189,310	0	0
EQT CORP	COM	26884L109	1,645	21,739	SH		DFND	4 5 6 7	21,739	0	0
EQUIFAX INC	COM	294429105	1,322	16,341	SH		DFND	4 5 6 7	16,341	0	0
EQUINIX INC	COM NEW	29444U502	50,587	223,033	SH		DFND	4 5 6 7	223,033	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,229	44,931	SH		DFND	4 5 6 7	44,931	0	0
ESSEX PPTY TR INC	COM	297178105	1,862	9,009	SH		DFND	4 5 6 7	9,009	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,196	7,023	SH		DFND	4 5 6 7	7,023	0	0
EXAMWORKS GROUP INC	COM	30066A105	4,505	108,295	SH		DFND	4 5 6 7	108,295	0	0
EXELON CORP	COM	30161N101	4,323	116,579	SH		DFND	4 5 6 7	116,579	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,200	14,060	SH		DFND	4 5 6 7	14,060	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,294	29,002	SH		DFND	4 5 6 7	29,002	0	0
EXPONENT INC	COM	30214U102	7,833	94,946	SH		SOLE	4 5 6 7 8	85,099	0	9,847
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,124	107,755	SH		DFND	4 5 6 7	107,755	0	0
EXXON MOBIL CORP	COM	30231G102	57,517	622,247	SH		DFND	4 5 6 7	609,198	0	13,049
F M C CORP	COM NEW	302491303	1,120	19,637	SH		DFND	4 5 6 7	19,637	0	0
F5 NETWORKS INC	COM	315616102	97,087	744,164	SH		DFND	4 5 6 7	744,164	0	0
FACEBOOK INC	CL A	30303M102	213,834	2,740,585	SH		DFND	4 5 6 7	2,354,677	0	385,908
FACTSET RESH SYS INC	COM	303075105	11,537	81,968	SH		SOLE	4 5 6 7 8	73,456	0	8,512
FAMILY DLR STORES INC	COM	307000109	1,233	15,562	SH		DFND	4 5 6 7	15,562	0	0
FASTENAL CO	COM	311900104	3,427	72,058	SH		DFND	4 5 6 7 8 9	0	0	72,058
FASTENAL CO	COM	311900104	21,131	444,309	SH		SOLE	4 5 6 7 8	270,145	0	174,164
FASTENAL CO	COM	311900104	2,598	54,623	SH		DFND	4 5 6 7 8	39,453	0	15,170
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,167	8,746	SH		DFND	4 5 6 7	8,746	0	0
FEDEX CORP	COM	31428X106	32,445	186,861	SH		DFND	4 5 6 7	179,048	0	7,813
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	8,314	718,000	SH		DFND	4 5 6 7	718,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,581	45,878	SH		DFND	4 5 6 7	45,878	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	81,929	1,317,073	SH		DFND	4 5 6 7	1,317,073	0	0
FIFTH THIRD BANCORP	COM	316773100	3,741	183,586	SH		DFND	4 5 6 7	183,586	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	644	12,358	SH		DFND	4 5 6 7	12,358	0	0
FIRSTENERGY CORP	COM	337932107	2,291	58,754	SH		DFND	4 5 6 7	58,754	0	0
FISERV INC	COM	337738108	7,284	102,628	SH		DFND	4 5 6 7 8 9	0	0	102,628
FISERV INC	COM	337738108	46,902	660,868	SH		SOLE	4 5 6 7 8	405,524	0	255,344
FISERV INC	COM	337738108	3,962	55,830	SH		DFND	4 5 6 7 8	34,225	0	21,605
FLEETCOR TECHNOLOGIES INC	COM	339041105	74,296	499,469	SH		DFND	4 5 6 7	456,333	0	43,136
FLEXTRONICS INTL LTD	ORD	Y2573F102	650	58,132	SH		DFND	4 5 6 7	58,132	0	0
FLIR SYS INC	COM	302445101	413	12,797	SH		DFND	4 5 6 7	12,797	0	0
FLOWERS FOODS INC	COM	343498101	16,330	851,200	SH		DFND	4 5 6 7	581,000	0	270,200
FLOWSERVE CORP	COM	34354P105	1,263	21,114	SH		DFND	4 5 6 7	21,114	0	0
FLUOR CORP NEW	COM	343412102	1,468	24,215	SH		DFND	4 5 6 7	24,215	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,834	39,150	SH		DFND	4 5 6 7	39,150	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,858	32,476	SH		DFND	4 5 6 7	32,476	0	0
FOOT LOCKER INC	COM	344849104	1,505	26,785	SH		DFND	4 5 6 7	26,785	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,818	504,562	SH		DFND	4 5 6 7	504,562	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	300	6,638	SH		DFND	4 5 6 7	6,638	0	0
FRANKLIN RES INC	COM	354613101	3,010	54,349	SH		DFND	4 5 6 7	54,349	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,209	223,056	SH		DFND	4 5 6 7	223,056	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	270	40,445	SH		DFND	4 5 6 7	40,445	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	220	4,677	SH		DFND	4 5 6 7	4,677	0	0
GAMESTOP CORP NEW	CL A	36467W109	627	18,559	SH		DFND	4 5 6 7	18,559	0	0
GANNETT INC	COM	364730101	369	11,568	SH		DFND	4 5 6 7	11,568	0	0
GAP INC DEL	COM	364760108	1,768	41,973	SH		DFND	4 5 6 7	41,973	0	0
GARMIN LTD	SHS	H2906T109	4,143	78,438	SH		DFND	4 5 6 7	78,438	0	0
GARTNER INC	COM	366651107	28,346	336,610	SH		SOLE	4 5 6 7 8	204,073	0	132,537
GARTNER INC	COM	366651107	974	11,572	SH		DFND	4 5 6 7 8	0	0	11,572
GARTNER INC	COM	366651107	4,629	54,968	SH		DFND	4 5 6 7 8 9	0	0	54,968
GENERAL DYNAMICS CORP	COM	369550108	17,230	125,176	SH		DFND	4 5 6 7	43,515	0	81,661
GENERAL ELECTRIC CO	COM	369604103	78,132	3,091,289	SH		DFND	4 5 6 7	3,091,289	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,170	77,135	SH		DFND	4 5 6 7	77,135	0	0
GENERAL MLS INC	COM	370334104	4,686	87,886	SH		DFND	4 5 6 7	87,886	0	0
GENERAL MTRS CO	COM	37045V100	5,943	170,260	SH		DFND	4 5 6 7	170,260	0	0
GENESEE & WYO INC	CL A	371559105	1,127	12,542	SH		DFND	4 5 6 7 8	1,305	0	11,237
GENESEE & WYO INC	CL A	371559105	4,800	53,377	SH		DFND	4 5 6 7 8 9	0	0	53,377
GENESEE & WYO INC	CL A	371559105	43,140	479,756	SH		SOLE	4 5 6 7 8	335,117	0	144,639
GENTEX CORP	COM	371901109	279	7,708	SH		DFND	4 5 6 7	7,708	0	0
GENUINE PARTS CO	COM	372460105	2,255	21,159	SH		DFND	4 5 6 7	21,159	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,166	137,122	SH		DFND	4 5 6 7	137,122	0	0
GILEAD SCIENCES INC	COM	375558103	121,804	1,291,670	SH		DFND	4 5 6 7	993,943	0	297,727
GOLDMAN SACHS GROUP INC	COM	38141G104	12,750	65,770	SH		DFND	4 5 6 7	65,770	0	0
GOOGLE INC	CL A	38259P508	173,902	327,637	SH		DFND	4 5 6 7	325,857	0	1,780
GOOGLE INC	CL C	38259P706	213,034	404,611	SH		DFND	4 5 6 7	393,321	0	11,380
GRAINGER W W INC	COM	384802104	2,543	9,980	SH		DFND	4 5 6 7 8	9,980	0	0
GRAINGER W W INC	COM	384802104	1,119	4,389	SH		SOLE	4 5 6 7 8	3,241	0	1,148
GRIFOLS S A	SP ADR REP B NVT	398438408	44,264	1,301,934	SH		DFND	4 5 6 7	2,301,934	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	11,827	1,140,520	SH		DFND	4 5 6 7	1,140,520	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	614	18,052	SH		DFND	4 5 6 7	18,052	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	8,665	207,583	SH		SOLE	4 5 6 7 8	185,925	0	21,658
HAIN CELESTIAL GROUP INC	COM	405217100	44,133	757,128	SH		SOLE	4 5 6 7 8	460,426	0	296,702
HAIN CELESTIAL GROUP INC	COM	405217100	1,590	27,284	SH		DFND	4 5 6 7 8	0	0	27,284
HAIN CELESTIAL GROUP INC	COM	405217100	7,184	123,238	SH		DFND	4 5 6 7 8 9	0	0	123,238
HALLIBURTON CO	COM	406216101	4,536	115,395	SH		DFND	4 5 6 7	115,395	0	0
HALYARD HEALTH INC	COM	40650V100	107	2,345	SH		DFND	4 5 6 7	2,345	0	0
HANESBRANDS INC	COM	410345102	1,881	16,855	SH		DFND	4 5 6 7	16,855	0	0
HARLEY DAVIDSON INC	COM	412822108	2,053	31,158	SH		DFND	4 5 6 7	31,158	0	0
HARMAN INTL INDS INC	COM	413086109	344	3,228	SH		DFND	4 5 6 7	3,228	0	0
HARRIS CORP DEL	COM	413875105	1,269	17,674	SH		DFND	4 5 6 7	17,674	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,458	250,847	SH		DFND	4 5 6 7	244,888	0	5,959
HASBRO INC	COM	418056107	906	16,480	SH		DFND	4 5 6 7	16,480	0	0
HCA HOLDINGS INC	COM	40412C101	22,109	301,196	SH		DFND	4 5 6 7	45,913	0	255,283
HCP INC	COM	40414L109	25,199	572,243	SH		DFND	4 5 6 7	572,243	0	0
HD SUPPLY HLDGS INC	COM	40416M105	5,031	170,600	SH		DFND	4 5 6 7	170,600	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	685	13,500	SH		DFND	4 5 6 7	13,500	0	0
HEALTH CARE REIT INC	COM	42217K106	3,513	46,418	SH		DFND	4 5 6 7	46,418	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	16,967	548,570	SH		SOLE	4 5 6 7 8	491,332	0	57,238
HELMERICH & PAYNE INC	COM	423452101	906	13,435	SH		DFND	4 5 6 7	13,435	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	417	11,050	SH		DFND	4 5 6 7	11,050	0	0
HERSHEY CO	COM	427866108	2,317	22,299	SH		DFND	4 5 6 7	22,299	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,780	71,416	SH		DFND	4 5 6 7	71,416	0	0
HESS CORP	COM	42809H107	2,674	36,229	SH		DFND	4 5 6 7	36,229	0	0
HEWLETT PACKARD CO	COM	428236103	68,213	1,699,165	SH		DFND	4 5 6 7	1,699,165	0	0
HIBBETT SPORTS INC	COM	428567101	9,861	203,618	SH		SOLE	4 5 6 7 8	182,363	0	21,255
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,463	56,069	SH		DFND	4 5 6 7	56,069	0	0
HOLLYFRONTIER CORP	COM	436106108	983	26,215	SH		DFND	4 5 6 7	26,215	0	0
HOLOGIC INC	COM	436440101	532	19,878	SH		DFND	4 5 6 7	19,878	0	0
HOME DEPOT INC	COM	437076102	19,556	186,334	SH		DFND	4 5 6 7	186,334	0	0
HOME PROPERTIES INC	COM	437306103	407	6,205	SH		DFND	4 5 6 7	6,205	0	0
HONEYWELL INTL INC	COM	438516106	10,414	104,203	SH		DFND	4 5 6 7	104,203	0	0
HORMEL FOODS CORP	COM	440452100	866	16,632	SH		DFND	4 5 6 7	16,632	0	0
HOSPIRA INC	COM	441060100	1,365	22,276	SH		DFND	4 5 6 7	22,276	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	228	7,360	SH		DFND	4 5 6 7	7,360	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,661	111,865	SH		DFND	4 5 6 7	111,865	0	0
HUB GROUP INC	CL A	443320106	5,640	148,118	SH		SOLE	4 5 6 7	132,709	0	15,409
HUBBELL INC	CL B	443510201	11,979	112,064	SH		DFND	4 5 6 7	112,064	0	0
HUDSON CITY BANCORP	COM	443683107	664	65,562	SH		DFND	4 5 6 7	65,562	0	0
HUMANA INC	COM	444859102	3,327	23,165	SH		DFND	4 5 6 7	23,165	0	0
HUNT J B TRANS SVCS INC	COM	445658107	22,607	268,329	SH		SOLE	4 5 6 7 8	163,118	0	105,211
HUNT J B TRANS SVCS INC	COM	445658107	3,666	43,518	SH		DFND	4 5 6 7 8 9	0	0	43,518
HUNT J B TRANS SVCS INC	COM	445658107	2,146	25,464	SH		DFND	4 5 6 7 8	16,303	0	9,161
HUNTINGTON BANCSHARES INC	COM	446150104	1,558	148,192	SH		DFND	4 5 6 7	148,192	0	0
HYATT HOTELS CORP	COM CL A	448579102	12,303	204,280	SH		DFND	4 5 6 7	204,280	0	0
ICICI BK LTD	ADR	45104G104	422	36,510	SH		DFND	4 5 6 7	36,510	0	0
ICON PLC	SHS	G4705A100	30,545	598,979	SH		DFND	4 5 6 7	598,979	0	0
IDEX CORP	COM	45167R104	33,021	424,213	SH		SOLE	4 5 6 7 8	257,793	0	166,420
IDEX CORP	COM	45167R104	1,129	14,502	SH		DFND	4 5 6 7 8	0	0	14,502
IDEX CORP	COM	45167R104	5,362	68,887	SH		DFND	4 5 6 7 8 9	0	0	68,887
IDEXX LABS INC	COM	45168D104	30,124	203,168	SH		SOLE	4 5 6 7 8	123,161	0	80,007
IDEXX LABS INC	COM	45168D104	1,034	6,975	SH		DFND	4 5 6 7 8	0	0	6,975
IDEXX LABS INC	COM	45168D104	4,912	33,131	SH		DFND	4 5 6 7 8 9	0	0	33,131
IHS INC	CL A	451734107	2,130	18,706	SH		DFND	4 5 6 7 8	9,259	0	9,447
IHS INC	CL A	451734107	5,111	44,877	SH		DFND	4 5 6 7 8 9	0	0	44,877
IHS INC	CL A	451734107	31,495	276,560	SH		SOLE	4 5 6 7 8	168,211	0	108,349
ILLINOIS TOOL WKS INC	COM	452308109	1,306	13,787	SH		SOLE	4 5 6 7 8	10,182	0	3,605
ILLINOIS TOOL WKS INC	COM	452308109	4,972	52,505	SH		DFND	4 5 6 7 8	52,505	0	0
ILLUMINA INC	COM	452327109	3,466	18,774	SH		DFND	4 5 6 7	18,774	0	0
INCYTE CORP	COM	45337C102	1,742	23,832	SH		DFND	4 5 6 7	23,832	0	0
INFORMATICA CORP	COM	45666Q102	10,516	275,760	SH		DFND	4 5 6 7	275,760	0	0
INFOSYS LTD	SPONSORED ADR	456788108	662	21,034	SH		DFND	4 5 6 7	21,034	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,446	38,592	SH		DFND	4 5 6 7	38,592	0	0
INGREDION INC	COM	457187102	51	600	SH		DFND	4 5 6 7	0	0	600
INTEGRYS ENERGY GROUP INC	COM	45822P105	524	6,731	SH		DFND	4 5 6 7	6,731	0	0
INTEL CORP	COM	458140100	89,719	2,471,943	SH		DFND	4 5 6 7	2,431,303	0	40,640
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	14,432	301,302	SH		SOLE	4 5 6 7 8	270,109	0	31,193
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,872	26,779	SH		DFND	4 5 6 7 8 9	0	0	26,779
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,189	165,026	SH		SOLE	4 5 6 7 8	100,394	0	64,632
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,860	22,162	SH		DFND	4 5 6 7 8	16,524	0	5,638
INTERNATIONAL BUSINESS MACHS	COM	459200101	101,562	632,982	SH		DFND	4 5 6 7	625,499	0	7,483
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	897	8,850	SH		DFND	4 5 6 7	8,850	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	314	18,206	SH		DFND	4 5 6 7	18,206	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,320	63,562	SH		DFND	4 5 6 7	63,562	0	0
INTL PAPER CO	COM	460146103	2,999	55,993	SH		DFND	4 5 6 7	55,993	0	0
INTUIT	COM	461202103	6,582	71,397	SH		DFND	4 5 6 7 8 9	0	0	71,397
INTUIT	COM	461202103	42,276	458,577	SH		SOLE	4 5 6 7 8	281,533	0	177,044
INTUIT	COM	461202103	6,403	69,436	SH		DFND	4 5 6 7 8	54,405	0	15,031
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,626	4,964	SH		DFND	4 5 6 7	4,964	0	0
INVESCO LTD	SHS	G491BT108	2,361	59,738	SH		DFND	4 5 6 7	59,738	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	10,902	237,560	SH		SOLE	4 5 6 7 8	212,754	0	24,806
IPG PHOTONICS CORP	COM	44980X109	7,723	103,121	SH		DFND	4 5 6 7	103,121	0	0
IRON MTN INC	COM	462846106	1,003	25,950	SH		DFND	4 5 6 7	25,950	0	0
ISHARES	EM MK MINVOL ETF	464286533	1,671	29,514	SH		DFND	4 5 6 7	29,514	0	0
ISHARES	GLB HGH YLD ETF	464286178	682	13,709	SH		DFND	4 5 6 7	13,709	0	0
ISHARES	IBOXX HI YD ETF	464288513	964	10,757	SH		DFND	4 5 6 7	10,757	0	0
ISHARES	JP MOR EM MK ETF	464288281	1,260	11,483	SH		DFND	4 5 6 7	11,483	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,874	24,480	SH		DFND	4 5 6 7	24,480	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	2,521	40,852	SH		DFND	4 5 6 7	40,852	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	890	7,451	SH		DFND	4 5 6 7	7,451	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,204	30,652	SH		DFND	4 5 6 7	30,652	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,652	15,822	SH		DFND	4 5 6 7	15,822	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,514	14,885	SH		DFND	4 5 6 7	14,885	0	0
ISHARES TR	TIPS BD ETF	464287176	2,743	24,490	SH		DFND	4 5 6 7	24,490	0	0
J & J SNACK FOODS CORP	COM	466032109	18,344	168,647	SH		SOLE	4 5 6 7 8	151,045	0	17,602
JABIL CIRCUIT INC	COM	466313103	253	11,575	SH		DFND	4 5 6 7	11,575	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,109	24,839	SH		DFND	4 5 6 7	24,839	0	0
JARDEN CORP	COM	471109108	1,103	23,036	SH		DFND	4 5 6 7	23,036	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,619	9,888	SH		DFND	4 5 6 7	9,888	0	0
JOHNSON & JOHNSON	COM	478160104	25,823	246,937	SH		DFND	4 5 6 7	232,811	0	14,126
JOHNSON CTLS INC	COM	478366107	4,266	88,278	SH		DFND	4 5 6 7	88,278	0	0
JOY GLOBAL INC	COM	481165108	743	15,982	SH		DFND	4 5 6 7	15,982	0	0
JPMORGAN CHASE & CO	COM	46625H100	66,830	1,067,660	SH		DFND	4 5 6 7	949,802	0	117,858
JPMORGAN CHASE & CO	COM	46625H100	1,353	21,616	SH		SOLE	4 5 6 7 8	15,890	0	5,726
JUNIPER NETWORKS INC	COM	48203R104	1,274	57,081	SH		DFND	4 5 6 7	57,081	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,155	25,856	SH		DFND	4 5 6 7	25,856	0	0
KELLOGG CO	COM	487836108	2,173	33,215	SH		DFND	4 5 6 7	33,215	0	0
KEURIG GREEN MTN INC	COM	49271M100	2,184	16,497	SH		DFND	4 5 6 7	16,497	0	0
KEYCORP NEW	COM	493267108	1,739	125,072	SH		DFND	4 5 6 7	125,072	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	292	8,631	SH		DFND	4 5 6 7	8,631	0	0
KIMBERLY CLARK CORP	COM	494368103	5,965	51,651	SH		DFND	4 5 6 7	51,651	0	0
KIMCO RLTY CORP	COM	49446R109	18,111	720,550	SH		DFND	4 5 6 7	720,550	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,650	251,752	SH		DFND	4 5 6 7	249,822	0	1,930
KKR & CO L P DEL	COM UNITS	48248M102	19,566	843,183	SH		DFND	4 5 6 7	843,183	0	0
KLA-TENCOR CORP	COM	482480100	1,731	24,611	SH		DFND	4 5 6 7	24,611	0	0
KLX INC	COM	482539103	102	2,481	SH		DFND	4 5 6 7	2,481	0	0
KOHLS CORP	COM	500255104	36,219	593,273	SH		DFND	4 5 6 7	593,273	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,677	26,761	SH		DFND	4 5 6 7	26,761	0	0
KROGER CO	COM	501044101	4,412	68,702	SH		DFND	4 5 6 7	68,702	0	0
L BRANDS INC	COM	501797104	10,460	120,905	SH		DFND	4 5 6 7	100,075	0	20,830
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,795	14,228	SH		DFND	4 5 6 7	14,228	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,165	10,798	SH		DFND	4 5 6 7	10,798	0	0
LAM RESEARCH CORP	COM	512807108	39,635	499,587	SH		DFND	4 5 6 7	499,587	0	0
LAS VEGAS SANDS CORP	COM	517834107	19,595	336,940	SH		DFND	4 5 6 7	336,940	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	291	24,336	SH		DFND	4 5 6 7	24,336	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,465	32,342	SH		DFND	4 5 6 7	32,342	0	0
LEGG MASON INC	COM	524901105	952	17,839	SH		DFND	4 5 6 7	17,839	0	0
LEGGETT & PLATT INC	COM	524660107	529	12,417	SH		DFND	4 5 6 7	12,417	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	7,150	664,516	SH		DFND	4 5 6 7	567,066	0	97,450
LENNAR CORP	CL A	526057104	1,113	24,825	SH		DFND	4 5 6 7	24,825	0	0
LEUCADIA NATL CORP	COM	527288104	921	41,083	SH		DFND	4 5 6 7	41,083	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,799	36,439	SH		DFND	4 5 6 7	36,439	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	70	1,401	SH		DFND	4 5 6 7	1,401	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	87	1,756	SH		DFND	4 5 6 7	1,756	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	96,968	1,931,441	SH		DFND	4 5 6 7	1,931,441	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,522	114,312	SH		DFND	4 5 6 7	114,312	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,669	56,751	SH		DFND	4 5 6 7	56,751	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	85	2,248	SH		DFND	4 5 6 7	2,248	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	437	12,393	SH		DFND	4 5 6 7	12,393	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	868	24,786	SH		DFND	4 5 6 7	24,786	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	363	9,656	SH		DFND	4 5 6 7	9,656	0	0
LILLY ELI & CO	COM	532457108	3,443	49,899	SH		DFND	4 5 6 7	49,899	0	0
LINCOLN NATL CORP IND	COM	534187109	2,199	38,141	SH		DFND	4 5 6 7	38,141	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,662	36,447	SH		DFND	4 5 6 7	36,447	0	0
LINKEDIN CORP	COM CL A	53578A108	7,505	32,678	SH		DFND	4 5 6 7	14,263	0	18,415
LKQ CORP	COM	501889208	6,885	244,857	SH		DFND	4 5 6 7 8 9	0	0	244,857
LKQ CORP	COM	501889208	50,172	1,784,200	SH		SOLE	4 5 6 7 8	1,164,403	0	619,797
LKQ CORP	COM	501889208	2,681	95,303	SH		DFND	4 5 6 7 8	43,755	0	51,548
LOCKHEED MARTIN CORP	COM	539830109	61,711	320,420	SH		DFND	4 5 6 7	320,420	0	0
LOEWS CORP	COM	540424108	1,975	47,003	SH		DFND	4 5 6 7	47,003	0	0
LORILLARD INC	COM	544147101	3,135	49,820	SH		DFND	4 5 6 7	49,820	0	0
LOWES COS INC	COM	548661107	11,290	164,126	SH		DFND	4 5 6 7	135,961	0	28,165
LTC PPTYS INC	COM	502175102	12,762	295,425	SH		DFND	4 5 6 7	295,425	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,881	87,476	SH		DFND	4 5 6 7	83,506	0	3,970
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,812	60,610	SH		DFND	4 5 6 7	60,610	0	0
M & T BK CORP	COM	55261F104	2,373	18,888	SH		DFND	4 5 6 7	18,888	0	0
MACERICH CO	COM	554382101	2,021	24,237	SH		DFND	4 5 6 7	24,237	0	0
MACYS INC	COM	55616P104	11,551	175,700	SH		DFND	4 5 6 7	175,700	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,089	11,000	SH		DFND	4 5 6 7	11,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,137	27,934	SH		DFND	4 5 6 7 8	0	0	27,934
MANHATTAN ASSOCS INC	COM	562750109	5,403	132,692	SH		DFND	4 5 6 7 8 9	0	0	132,692
MANHATTAN ASSOCS INC	COM	562750109	33,154	814,199	SH		SOLE	4 5 6 7 8	493,771	0	320,428
MANPOWERGROUP INC	COM	56418H100	610	8,939	SH		DFND	4 5 6 7	8,939	0	0
MARATHON OIL CORP	COM	565849106	2,683	94,863	SH		DFND	4 5 6 7	94,863	0	0
MARATHON PETE CORP	COM	56585A102	3,357	37,201	SH		DFND	4 5 6 7	36,801	0	400
MARKEL CORP	COM	570535104	350	512	SH		DFND	4 5 6 7	512	0	0
MARKETAXESS HLDGS INC	COM	57060D108	23,095	322,056	SH		SOLE	4 5 6 7 8	288,439	0	33,617
MARRIOTT INTL INC NEW	CL A	571903202	2,692	34,484	SH		DFND	4 5 6 7	34,484	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,159	107,612	SH		DFND	4 5 6 7	107,612	0	0
MARTEN TRANS LTD	COM	573075108	9,807	448,607	SH		SOLE	4 5 6 7 8	401,756	0	46,851
MARTIN MARIETTA MATLS INC	COM	573284106	436	3,950	SH		DFND	4 5 6 7	3,950	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	822	56,639	SH		DFND	4 5 6 7	56,639	0	0
MASCO CORP	COM	574599106	1,247	49,475	SH		DFND	4 5 6 7	49,475	0	0
MASIMO CORP	COM	574795100	7,980	302,974	SH		SOLE	4 5 6 7 8	271,331	0	31,643
MASTERCARD INC	CL A	57636Q104	175,606	2,037,552	SH		DFND	4 5 6 7	2,037,552	0	0
MATTEL INC	COM	577081102	1,371	44,293	SH		DFND	4 5 6 7	44,293	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,221	38,292	SH		DFND	4 5 6 7	38,292	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,138	15,313	SH		DFND	4 5 6 7	15,313	0	0
MCDONALDS CORP	COM	580135101	14,038	149,813	SH		DFND	4 5 6 7	137,646	0	12,167
MCGRAW HILL FINL INC	COM	580645109	3,099	34,841	SH		DFND	4 5 6 7	34,841	0	0
MCKESSON CORP	COM	58155Q103	19,914	95,915	SH		DFND	4 5 6 7	95,915	0	0
MDU RES GROUP INC	COM	552690109	605	25,742	SH		DFND	4 5 6 7	25,742	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,820	38,001	SH		DFND	4 5 6 7	29,141	0	8,860
MEADWESTVACO CORP	COM	583334107	969	21,809	SH		DFND	4 5 6 7	21,809	0	0
MEDASSETS INC	COM	584045108	2,837	143,620	SH		DFND	4 5 6 7	143,620	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	15,583	326,346	SH		SOLE	4 5 6 7 8	292,352	0	33,994
MEDIVATION INC	COM	58501N101	961	9,646	SH		DFND	4 5 6 7	9,646	0	0
MEDNAX INC	COM	58502B106	17,759	268,554	SH		DFND	4 5 6 7	268,554	0	0
MEDTRONIC INC	COM	585055106	10,057	139,299	SH		DFND	4 5 6 7	139,299	0	0
MENTOR GRAPHICS CORP	COM	587200106	30,041	1,369,872	SH		DFND	4 5 6 7	1,369,872	0	0
MERCADOLIBRE INC	COM	58733R102	1,366	10,700	SH		DFND	4 5 6 7	10,700	0	0
MERCK & CO INC NEW	COM	58933Y105	22,848	402,294	SH		DFND	4 5 6 7	401,294	0	0
METLIFE INC	COM	59156R108	8,793	162,540	SH		DFND	4 5 6 7	162,540	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	546	1,803	SH		DFND	4 5 6 7	1,803	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	981	45,911	SH		DFND	4 5 6 7	45,911	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,457	32,725	SH		DFND	4 5 6 7	32,725	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,503	33,329	SH		DFND	4 5 6 7 8	33,329	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,576	34,930	SH		SOLE	4 5 6 7 8	25,687	0	9,243
MICRON TECHNOLOGY INC	COM	595112103	90,968	2,597,987	SH		DFND	4 5 6 7	2,591,006	0	6,981
MICROSOFT CORP	COM	594918104	396,409	8,531,343	SH		DFND	4 5 6 7	8,492,958	0	38,385
MID-AMER APT CMNTYS INC	COM	59522J103	25,890	346,653	SH		DFND	4 5 6 7	346,653	0	0
MIDDLEBY CORP	COM	596278101	1,669	16,839	SH		DFND	4 5 6 7 8	1,561	0	15,278
MIDDLEBY CORP	COM	596278101	7,192	72,571	SH		DFND	4 5 6 7 8 9	0	0	72,571
MIDDLEBY CORP	COM	596278101	69,559	701,910	SH		SOLE	4 5 6 7 8	498,772	0	203,138
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	126	17,538	SH		DFND	4 5 6 7	17,538	0	0
MOHAWK INDS INC	COM	608190104	1,118	7,200	SH		DFND	4 5 6 7	7,200	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,410	18,925	SH		DFND	4 5 6 7	18,925	0	0
MONDELEZ INTL INC	CL A	609207105	5,593	153,979	SH		DFND	4 5 6 7	153,979	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	17,401	301,057	SH		SOLE	4 5 6 7 8	269,664	0	31,393
MONSANTO CO NEW	COM	61166W101	33,466	280,197	SH		DFND	4 5 6 7	123,375	0	156,822
MONSTER BEVERAGE CORP	COM	611740101	2,219	20,472	SH		DFND	4 5 6 7	20,472	0	0
MOODYS CORP	COM	615369105	2,635	27,508	SH		DFND	4 5 6 7	27,508	0	0
MORGAN STANLEY	COM NEW	617446448	9,095	234,328	SH		DFND	4 5 6 7	234,328	0	0
MOSAIC CO NEW	COM	61945C103	2,013	44,107	SH		DFND	4 5 6 7	44,107	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,119	31,613	SH		DFND	4 5 6 7	31,613	0	0
MURPHY OIL CORP	COM	626717102	1,381	27,328	SH		DFND	4 5 6 7	27,328	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	139	815	SH		DFND	4 5 6 7 8	815	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	22,086	129,989	SH		SOLE	4 5 6 7 8	116,423	0	13,566
MYLAN INC	COM	628530107	2,684	47,602	SH		DFND	4 5 6 7	47,602	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	471	36,292	SH		DFND	4 5 6 7	36,292	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,917	39,963	SH		DFND	4 5 6 7	39,963	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	8,136	124,165	SH		DFND	4 5 6 7	124,165	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	12,842	326,200	SH		DFND	4 5 6 7	326,200	0	0
NAVIENT CORP	COM	63938C108	1,521	70,386	SH		DFND	4 5 6 7	70,386	0	0
NCR CORP NEW	COM	62886E108	177	6,082	SH		DFND	4 5 6 7	6,082	0	0
NEOGEN CORP	COM	640491106	17,238	347,619	SH		SOLE	4 5 6 7 8	311,352	0	36,267
NETAPP INC	COM	64110D104	2,159	52,091	SH		DFND	4 5 6 7	52,091	0	0
NETEASE INC	SPONSORED ADR	64110W102	104,369	1,052,585	SH		DFND	4 5 6 7	1,047,455	0	5,130
NETFLIX INC	COM	64110L106	2,833	8,293	SH		DFND	4 5 6 7	8,293	0	0
NETSUITE INC	COM	64118Q107	104	950	SH		DFND	4 5 6 7	950	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,005	62,814	SH		DFND	4 5 6 7	62,814	0	0
NEW YORK REIT INC	COM	64976L109	5,463	515,635	SH		DFND	4 5 6 7	515,635	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	0	300,000	SH		DFND	4 5 6 7	300,000	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,354	35,552	SH		DFND	4 5 6 7	35,552	0	0
NEWFIELD EXPL CO	COM	651290108	186	6,852	SH		DFND	4 5 6 7	6,852	0	0
NEWMONT MINING CORP	COM	651639106	1,300	68,834	SH		DFND	4 5 6 7	68,834	0	0
NEWS CORP NEW	CL A	65249B109	848	54,060	SH		DFND	4 5 6 7	54,060	0	0
NEXTERA ENERGY INC	COM	65339F101	6,772	63,718	SH		DFND	4 5 6 7	63,718	0	0
NIELSEN N V	COM	N63218106	9,082	203,074	SH		DFND	4 5 6 7	203,074	0	0
NIKE INC	CL B	654106103	1,775	18,457	SH		SOLE	4 5 6 7 8	13,601	0	4,856
NIKE INC	CL B	654106103	32,581	338,978	SH		DFND	4 5 6 7	108,745	0	230,233
NISOURCE INC	COM	65473P105	1,759	41,473	SH		DFND	4 5 6 7	41,473	0	0
NOBLE CORP PLC	SHS USD	G65431101	619	37,350	SH		DFND	4 5 6 7	37,350	0	0
NOBLE ENERGY INC	COM	655044105	2,343	49,402	SH		DFND	4 5 6 7	48,922	0	480
NORDSTROM INC	COM	655664100	1,875	23,617	SH		DFND	4 5 6 7	23,617	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,692	42,811	SH		DFND	4 5 6 7	42,811	0	0
NORTHEAST UTILS	COM	664397106	2,379	44,456	SH		DFND	4 5 6 7	44,456	0	0
NORTHERN TR CORP	COM	665859104	2,069	30,686	SH		DFND	4 5 6 7	30,686	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,267	28,959	SH		DFND	4 5 6 7	28,959	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	387	8,270	SH		DFND	4 5 6 7	8,270	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	5,834	63,000	SH		DFND	4 5 6 7	0	0	63,000
NOW INC	COM	67011P100	1,546	60,059	SH		DFND	4 5 6 7	44,285	0	15,774
NRG ENERGY INC	COM NEW	629377508	1,219	45,256	SH		DFND	4 5 6 7	45,256	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	518	36,303	SH		DFND	4 5 6 7	36,303	0	0
NUCOR CORP	COM	670346105	2,276	46,401	SH		DFND	4 5 6 7	45,001	0	1,400
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,905	331,200	SH		DFND	4 5 6 7	331,200	0	0
NVIDIA CORP	COM	67066G104	1,819	90,730	SH		DFND	4 5 6 7	90,730	0	0
NVR INC	COM	62944T105	295	231	SH		DFND	4 5 6 7	231	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	56,447	738,693	SH		DFND	4 5 6 7	738,693	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	61,421	318,872	SH		SOLE	4 5 6 7 8	193,983	0	124,889
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,891	25,387	SH		DFND	4 5 6 7 8	14,483	0	10,904
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9,977	51,797	SH		DFND	4 5 6 7 8 9	0	0	51,797
OCCIDENTAL PETE CORP DEL	COM	674599105	23,898	296,515	SH		DFND	4 5 6 7	223,964	0	72,551
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	117	189,386	SH		DFND	4 5 6 7	189,386	0	0
OCEANEERING INTL INC	COM	675232102	1,633	27,782	SH		DFND	4 5 6 7 8	14,586	0	13,196
OCEANEERING INTL INC	COM	675232102	3,631	61,734	SH		DFND	4 5 6 7 8 9	0	0	61,734
OCEANEERING INTL INC	COM	675232102	22,045	374,859	SH		SOLE	4 5 6 7 8	225,998	0	148,861
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	33,395	2,860,406	SH		DFND	4 5 6 7 8	2,860,406	0	0
OGE ENERGY CORP	COM	670837103	629	17,739	SH		DFND	4 5 6 7	17,739	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	358	9,150	SH		DFND	4 5 6 7	9,150	0	0
OMNICARE INC	COM	681904108	933	12,787	SH		DFND	4 5 6 7	12,787	0	0
OMNICOM GROUP INC	COM	681919106	2,821	36,407	SH		DFND	4 5 6 7	36,407	0	0
ONEOK INC NEW	COM	682680103	1,697	34,088	SH		DFND	4 5 6 7	34,088	0	0
ORACLE CORP	COM	68389X105	203,364	4,521,718	SH		DFND	4 5 6 7	4,486,823	0	34,895
OWENS ILL INC	COM NEW	690768403	364	13,480	SH		DFND	4 5 6 7	13,480	0	0
PACCAR INC	COM	693718108	3,281	48,228	SH		DFND	4 5 6 7	48,228	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	5,805	65,470	SH		DFND	4 5 6 7	0	0	65,470
PALL CORP	COM	696429307	2,453	24,243	SH		DFND	4 5 6 7 8	15,428	0	8,815
PALL CORP	COM	696429307	25,997	256,860	SH		SOLE	4 5 6 7 8	156,084	0	100,776
PALL CORP	COM	696429307	4,238	41,872	SH		DFND	4 5 6 7 8 9	0	0	41,872
PALO ALTO NETWORKS INC	COM	697435105	1,082	8,831	SH		DFND	4 5 6 7	8,831	0	0
PANDORA MEDIA INC	COM	698354107	37,382	2,097,187	SH		DFND	4 5 6 7	2,097,187	0	0
PANERA BREAD CO	CL A	69840W108	859	4,916	SH		DFND	4 5 6 7 8	0	0	4,916
PANERA BREAD CO	CL A	69840W108	4,082	23,350	SH		DFND	4 5 6 7 8 9	0	0	23,350
PANERA BREAD CO	CL A	69840W108	33,256	190,253	SH		SOLE	4 5 6 7 8	128,962	0	61,291
PAREXEL INTL CORP	COM	699462107	990	17,823	SH		DFND	4 5 6 7 8	0	0	17,823
PAREXEL INTL CORP	COM	699462107	4,704	84,659	SH		DFND	4 5 6 7 8 9	0	0	84,659
PAREXEL INTL CORP	COM	699462107	49,415	889,395	SH		SOLE	4 5 6 7 8	646,578	0	242,817
PARKER HANNIFIN CORP	COM	701094104	17,118	132,777	SH		DFND	4 5 6 7	91,147	0	41,630
PARTNERRE LTD	COM	G6852T105	1,010	8,854	SH		DFND	4 5 6 7	884	0	0
PATTERSON COMPANIES INC	COM	703395103	375	7,806	SH		DFND	4 5 6 7	7,806	0	0
PAYCHEX INC	COM	704326107	2,266	49,076	SH		DFND	4 5 6 7	49,076	0	0
PEABODY ENERGY CORP	COM	704549104	106	13,688	SH		DFND	4 5 6 7	13,688	0	0
PENTAIR PLC	SHS	G7S00T104	14,905	224,496	SH		DFND	4 5 6 7	224,496	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	888	58,470	SH		DFND	4 5 6 7	58,470	0	0
PEPCO HOLDINGS INC	COM	713291102	826	30,688	SH		DFND	4 5 6 7	30,688	0	0
PEPSICO INC	COM	713448108	20,184	213,438	SH		DFND	4 5 6 7 8	213,438	0	0
PEPSICO INC	COM	713448108	1,616	17,087	SH		SOLE	4 5 6 7 8	12,610	0	4,477
PERRIGO CO PLC	SHS	G97822103	41,545	248,536	SH		SOLE	4 5 6 7 8	152,131	0	96,405
PERRIGO CO PLC	SHS	G97822103	17,514	104,823	SH		DFND	4 5 6 7 8	63,896	0	40,927
PERRIGO CO PLC	SHS	G97822103	6,580	39,366	SH		DFND	4 5 6 7 8 9	0	0	39,366
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,141	1,390,197	SH		DFND	4 5 6 7	1,390,197	0	0
PETSMART INC	COM	716768106	1,233	15,161	SH		DFND	4 5 6 7	15,161	0	0
PFIZER INC	COM	717081103	134,075	4,303,479	SH		DFND	4 5 6 7	4,142,654	0	160,825
PG&E CORP	COM	69331C108	3,703	69,567	SH		DFND	4 5 6 7	69,567	0	0
PHARMACYCLICS INC	COM	716933106	510	4,168	SH		DFND	4 5 6 7	4,168	0	0
PHILIP MORRIS INTL INC	COM	718172109	35,776	439,264	SH		DFND	4 5 6 7	439,264	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	402	6,348	SH		DFND	4 5 6 7	6,348	0	0
PHILLIPS 66	COM	718546104	5,639	78,646	SH		DFND	4 5 6 7	78,646	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,453	14,379	SH		DFND	4 5 6 7	14,379	0	0
PINNACLE WEST CAP CORP	COM	723484101	988	14,468	SH		DFND	4 5 6 7	14,468	0	0
PIONEER NAT RES CO	COM	723787107	2,802	18,822	SH		DFND	4 5 6 7	18,822	0	0
PIONEER NAT RES CO	COM	723787107	778	5,224	SH		SOLE	4 5 6 7 8	3,820	0	1,404
PLUM CREEK TIMBER CO INC	COM	729251108	1,061	24,770	SH		DFND	4 5 6 7	24,770	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,333	146,136	SH		DFND	4 5 6 7	146,136	0	0
POLARIS INDS INC	COM	731068102	6,506	43,020	SH		DFND	4 5 6 7 8 9	0	0	43,020
POLARIS INDS INC	COM	731068102	40,138	265,394	SH		SOLE	4 5 6 7 8	161,450	0	103,944
POLARIS INDS INC	COM	731068102	2,970	19,634	SH		DFND	4 5 6 7 8	10,577	0	9,057
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,323	75,545	SH		DFND	4 5 6 7	75,545	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,629	67,780	SH		DFND	4 5 6 7	67,780	0	0
PPG INDS INC	COM	693506107	4,952	21,427	SH		DFND	4 5 6 7	21,427	0	0
PPL CORP	COM	69351T106	3,545	97,591	SH		DFND	4 5 6 7	97,951	0	0
PRA GROUP INC	COM	69354N106	9,194	158,710	SH		SOLE	4 5 6 7 8	142,138	0	16,572
PRAXAIR INC	COM	74005P104	1,217	9,391	SH		SOLE	4 5 6 7 8	6,906	0	2,485
PRAXAIR INC	COM	74005P104	5,964	46,017	SH		DFND	4 5 6 7	39,607	0	6,410
PRECISION CASTPARTS CORP	COM	740189105	4,796	19,911	SH		DFND	4 5 6 7	19,911	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,476	40,477	SH		DFND	4 5 6 7	40,477	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,450	16,889	SH		SOLE	4 5 6 7 8	12,387	0	4,502
PRICELINE GRP INC	COM NEW	741503403	124,346	109,012	SH		DFND	4 5 6 7 8	98,901	0	10,111
PRINCIPAL FINL GROUP INC	COM	74251V102	2,958	56,952	SH		DFND	4 5 6 7	56,952	0	0
PROCTER & GAMBLE CO	COM	742718109	34,504	378,690	SH		DFND	4 5 6 7	378,690	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,245	83,232	SH		DFND	4 5 6 7	83,232	0	0
PROLOGIS INC	COM	74340W103	26,218	609,369	SH		DFND	4 5 6 7	609,369	0	0
PROTO LABS INC	COM	743713109	8,895	132,449	SH		SOLE	4 5 6 7 8	118,601	0	13,848
PRUDENTIAL FINL INC	COM	744320102	7,384	81,632	SH		DFND	4 5 6 7	81,632	0	0
PUBLIC STORAGE	COM	74460D109	3,825	20,685	SH		DFND	4 5 6 7	20,685	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,093	74,743	SH		DFND	4 5 6 7	74,743	0	0
PULTE GROUP INC	COM	745867101	1,166	54,360	SH		DFND	4 5 6 7	54,360	0	0
PVH CORP	COM	693656100	14,429	112,561	SH		DFND	4 5 6 7	70,841	0	41,720
QEP RES INC	COM	74733V100	457	22,583	SH		DFND	4 5 6 7	22,583	0	0
QUALCOMM INC	COM	747525103	132,931	1,788,392	SH		DFND	4 5 6 7 8	1,772,632	0	15,760
QUALCOMM INC	COM	747525103	1,483	19,954	SH		SOLE	4 5 6 7 8	14,671	0	5,283
QUANTA SVCS INC	COM	74762E102	11,868	418,122	SH		DFND	4 5 6 7	418,122	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,502	22,397	SH		DFND	4 5 6 7	22,397	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	659	11,190	SH		DFND	4 5 6 7	11,190	0	0
RACKSPACE HOSTING INC	COM	750086100	848	18,128	SH		DFND	4 5 6 7	18,128	0	0
RADWARE LTD	ORD	M81873107	394	17,896	SH		DFND	4 5 6 7	17,896	0	0
RALPH LAUREN CORP	CL A	751212101	1,599	8,634	SH		DFND	4 5 6 7	8,634	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	12,385	661,219	SH		DFND	4 5 6 7	661,219	0	0
RANGE RES CORP	COM	75281A109	17,377	325,102	SH		SOLE	4 5 6 7 8	197,215	0	127,887
RANGE RES CORP	COM	75281A109	1,925	36,014	SH		DFND	4 5 6 7 8	24,890	0	11,124
RANGE RES CORP	COM	75281A109	2,824	52,838	SH		DFND	4 5 6 7 8 9	0	0	52,838
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,574	27,476	SH		DFND	4 5 6 7 8	13,775	0	13,700
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,728	65,078	SH		DFND	4 5 6 7 8 9	0	0	65,078
RAYMOND JAMES FINANCIAL INC	COM	754730109	22,876	399,304	SH		SOLE	4 5 6 7 8	242,050	0	157,254
RAYONIER ADVANCED MATLS INC	COM	75508B104	47	2,120	SH		DFND	4 5 6 7	0	0	2,120
RAYONIER INC	COM	754907103	489	17,502	SH		DFND	4 5 6 7	17,502	0	0
RAYTHEON CO	COM NEW	755111507	4,566	42,204	SH		DFND	4 5 6 7	42,204	0	0
RBC BEARINGS INC	COM	75524B104	15,946	247,117	SH		SOLE	4 5 6 7 8	221,345	0	25,772
REALOGY HLDGS CORP	COM	75605Y106	474	10,652	SH		DFND	4 5 6 7	10,652	0	0
REALTY INCOME CORP	COM	756109104	1,147	24,042	SH		DFND	4 5 6 7	24,042	0	0
RED HAT INC	COM	756577102	42,731	618,087	SH		DFND	4 5 6 7 8	604,008	0	14,079
RED HAT INC	COM	756577102	4,624	66,879	SH		DFND	4 5 6 7 8 9	0	0	66,879
RED HAT INC	COM	756577102	28,517	412,447	SH		SOLE	4 5 6 7 8	250,858	0	161,589
RED ROBIN GOURMET BURGERS IN	COM	75689M101	9,485	123,228	SH		SOLE	4 5 6 7 8	110,415	0	12,813
REGAL BELOIT CORP	COM	758750103	10,581	140,669	SH		DFND	4 5 6 7	140,669	0	0
REGENCY CTRS CORP	COM	758849103	425	6,655	SH		DFND	4 5 6 7	6,655	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,596	11,206	SH		DFND	4 5 6 7	11,206	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,205	208,683	SH		DFND	4 5 6 7	208,683	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	477	4,910	SH		DFND	4 5 6 7	4,910	0	0
REPUBLIC SVCS INC	COM	760759100	1,705	42,368	SH		DFND	4 5 6 7	42,368	0	0
RESMED INC	COM	761152107	839	14,968	SH		DFND	4 5 6 7	14,968	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	15,316	912,470	SH		DFND	4 5 6 7	912,470	0	0
REYNOLDS AMERICAN INC	COM	761713106	105,696	1,644,949	SH		DFND	4 5 6 7	1,644,949	0	0
ROBERT HALF INTL INC	COM	770323103	1,179	20,185	SH		DFND	4 5 6 7	20,185	0	0
ROCK-TENN CO	CL A	772739207	1,106	18,134	SH		DFND	4 5 6 7	17,714	0	420
ROCKWELL AUTOMATION INC	COM	773903109	1,899	17,079	SH		DFND	4 5 6 7	17,079	0	0
ROCKWELL COLLINS INC	COM	774341101	1,849	21,883	SH		DFND	4 5 6 7	21,883	0	0
ROPER INDS INC NEW	COM	776696106	28,102	179,736	SH		SOLE	4 5 6 7 8	109,112	0	70,624
ROPER INDS INC NEW	COM	776696106	23,421	149,830	SH		DFND	4 5 6 7 8	143,676	0	6,154
ROPER INDS INC NEW	COM	776696106	4,570	29,230	SH		DFND	4 5 6 7 8 9	0	0	29,230
ROSS STORES INC	COM	778296103	2,725	28,906	SH		DFND	4 5 6 7	28,906	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	144	6,157	SH		DFND	4 5 6 7	6,157	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,567	19,015	SH		DFND	4 5 6 7	19,015	0	0
SAFEWAY INC	COM NEW	786514208	1,203	34,263	SH		DFND	4 5 6 7	34,263	0	0
SALESFORCE COM INC	COM	79466L302	32,201	543,068	SH		DFND	4 5 6 7	543,068	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	992	8,628	SH		DFND	4 5 6 7	8,628	0	0
SANDISK CORP	COM	80004C101	74,210	757,282	SH		DFND	4 5 6 7	757,282	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,046	18,477	SH		DFND	4 5 6 7	18,477	0	0
SCANA CORP NEW	COM	80589M102	979	16,212	SH		DFND	4 5 6 7	16,212	0	0
SCHEIN HENRY INC	COM	806407102	17,311	127,136	SH		DFND	4 5 6 7 8	127,136	0	0
SCHEIN HENRY INC	COM	806407102	1,695	12,446	SH		SOLE	4 5 6 7 8	9,168	0	3,278
SCHLUMBERGER LTD	COM	806857108	23,376	273,727	SH		DFND	4 5 6 7	260,978	0	12,749
SCHWAB CHARLES CORP NEW	COM	808513105	36,729	1,216,792	SH		DFND	4 5 6 7	799,501	0	417,291
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	870	11,555	SH		DFND	4 5 6 7	11,555	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	28,476	428,215	SH		DFND	4 5 6 7	428,215	0	0
SEALED AIR CORP NEW	COM	81211K100	1,348	31,771	SH		DFND	4 5 6 7	31,771	0	0
SEI INVESTMENTS CO	COM	784117103	445	11,115	SH		DFND	4 5 6 7	11,115	0	0
SEMPRA ENERGY	COM	816851109	3,905	35,075	SH		DFND	4 5 6 7	35,075	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	648	12,364	SH		DFND	4 5 6 7	12,364	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	16,301	270,159	SH		SOLE	4 5 6 7 8	241,992	0	28,167
SERVICENOW INC	COM	81762P102	499	7,348	SH		DFND	4 5 6 7	7,348	0	0
SHERWIN WILLIAMS CO	COM	824348106	23,910	90,870	SH		DFND	4 5 6 7	10,889	0	79,981
SIGMA ALDRICH CORP	COM	826552101	2,256	16,435	SH		DFND	4 5 6 7	16,435	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	36,231	287,639	SH		SOLE	4 5 6 7 8	174,899	0	112,740
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,874	46,637	SH		DFND	4 5 6 7 8 9	0	0	46,637
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,237	9,818	SH		DFND	4 5 6 7 8	0	0	9,818
SIGNET JEWELERS LIMITED	SHS	G81276100	1,753	13,325	SH		DFND	4 5 6 7	13,325	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	67,030	367,659	SH		DFND	4 5 6 7	367,659	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,250	356,513	SH		DFND	4 5 6 7	356,513	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,099	12,577	SH		DFND	4 5 6 7 8	0	0	12,577
SIRONA DENTAL SYSTEMS INC	COM	82966C103	5,220	59,744	SH		DFND	4 5 6 7 8 9	0	0	59,744
SIRONA DENTAL SYSTEMS INC	COM	82966C103	32,192	368,456	SH		SOLE	4 5 6 7 8	224,182	0	144,274
SIX FLAGS ENTMT CORP NEW	COM	83001A102	60,022	1,390,680	SH		DFND	4 5 6 7	1,390,680	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	106,419	3,938,512	SH		DFND	4 5 6 7	3,938,512	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,238	30,774	SH		DFND	4 5 6 7	30,774	0	0
SL GREEN RLTY CORP	COM	78440X101	19,825	166,505	SH		DFND	4 5 6 7	166,505	0	0
SLM CORP	COM	78442P106	302	29,652	SH		DFND	4 5 6 7	29,652	0	0
SMUCKER J M CO	COM NEW	832696405	4,184	41,436	SH		DFND	4 5 6 7 8 9	0	0	41,436
SMUCKER J M CO	COM NEW	832696405	26,917	266,559	SH		SOLE	4 5 6 7 8	163,375	0	103,184
SMUCKER J M CO	COM NEW	832696405	2,511	24,862	SH		DFND	4 5 6 7 8	16,139	0	8,723
SNAP ON INC	COM	833034101	1,016	7,430	SH		DFND	4 5 6 7	7,430	0	0
SOUTHERN CO	COM	842587107	4,308	87,730	SH		DFND	4 5 6 7	87,730	0	0
SOUTHERN COPPER CORP	COM	84265V105	164	5,817	SH		DFND	4 5 6 7	5,817	0	0
SOUTHWEST AIRLS CO	COM	844741108	528	12,491	SH		DFND	4 5 6 7	12,491	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,405	51,456	SH		DFND	4 5 6 7	51,456	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	19,916	228,295	SH		DFND	4 5 6 7	228,295	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,158	30,000	SH		DFND	4 5 6 7	30,000	0	0
SPECTRA ENERGY CORP	COM	847560109	3,548	97,750	SH		DFND	4 5 6 7	97,750	0	0
SPRINT CORP	COM SER 1	85207U105	466	112,177	SH		DFND	4 5 6 7	112,177	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,677	171,658	SH		DFND	4 5 6 7	171,658	0	0
SPX CORP	COM	784635104	410	4,778	SH		DFND	4 5 6 7	4,778	0	0
ST JUDE MED INC	COM	790849103	2,318	35,649	SH		DFND	4 5 6 7	35,649	0	0
STAG INDL INC	COM	85254J102	16,859	688,123	SH		DFND	4 5 6 7	688,123	0	0
STANLEY BLACK & DECKER INC	COM	854502101	25,654	267,075	SH		DFND	4 5 6 7	267,075	0	0
STAPLES INC	COM	855030102	1,814	100,120	SH		DFND	4 5 6 7	100,120	0	0
STARBUCKS CORP	COM	855244109	1,708	20,819	SH		SOLE	4 5 6 7 8	15,310	0	5,509
STARBUCKS CORP	COM	855244109	23,893	291,150	SH		DFND	4 5 6 7 8	104,111	0	187,039
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	19,885	245,302	SH		DFND	4 5 6 7	26,605	0	218,697
STATE STR CORP	COM	857477103	4,918	62,645	SH		DFND	4 5 6 7	62,645	0	0
STERICYCLE INC	COM	858912108	1,911	14,578	SH		DFND	4 5 6 7	14,578	0	0
STERICYCLE INC	COM	858912108	1,024	7,813	SH		DFND	4 5 6 7 8	0	0	7,813
STERICYCLE INC	COM	858912108	4,864	37,110	SH		DFND	4 5 6 7 8 9	0	0	37,110
STERICYCLE INC	COM	858912108	29,925	228,298	SH		SOLE	4 5 6 7 8	138,582	0	89,716
STRATEGIC HOTELS & RESORTS I	COM	86272T106	12,983	981,699	SH		DFND	4 5 6 7	981,699	0	0
STRYKER CORP	COM	863667101	4,054	42,998	SH		DFND	4 5 6 7	42,998	0	0
SUNTRUST BKS INC	COM	867914103	3,331	79,475	SH		DFND	4 5 6 7	79,475	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	308	15,300	SH		DFND	4 5 6 7	15,300	0	0
SYMANTEC CORP	COM	871503108	2,050	79,908	SH		DFND	4 5 6 7	79,908	0	0
SYNCHRONY FINL	COM	87165B103	749	25,198	SH		DFND	4 5 6 7	25,198	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	370	134,925	SH		DFND	4 5 6 7	134,925	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	37	570	SH		DFND	4 5 6 7	0	0	570
SYNOPSYS INC	COM	871607107	846	19,465	SH		DFND	4 5 6 7	19,465	0	0
SYSCO CORP	COM	871829107	3,460	87,177	SH		DFND	4 5 6 7	87,177	0	0
T MOBILE US INC	COM	872590104	941	34,958	SH		DFND	4 5 6 7	34,958	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	150,582	6,729,944	SH		DFND	4 5 6 7	6,729,944	0	0
TARGET CORP	COM	87612E106	6,309	83,122	SH		DFND	4 5 6 7	83,122	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	61,096	1,444,531	SH		DFND	4 5 6 7	1,444,531	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	775	21,665	SH		DFND	4 5 6 7	21,665	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	26,509	418,954	SH		DFND	4 5 6 7	418,954	0	0
TEAM INC	COM	878155100	10,306	254,717	SH		SOLE	4 5 6 7 8	228,222	0	26,495
TERADATA CORP DEL	COM	88076W103	1,071	24,512	SH		DFND	4 5 6 7	24,512	0	0
TESLA MTRS INC	COM	88160R101	16,418	73,835	SH		DFND	4 5 6 7	13,802	0	60,033
TESORO CORP	COM	881609101	936	12,593	SH		DFND	4 5 6 7	12,593	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	118,566	2,061,833	SH		DFND	4 5 6 7	1,779,233	0	282,600
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	16,246	299,027	SH		SOLE	4 5 6 7 8	267,826	0	31,201
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	891	16,400	SH		DFND	4 5 6 7	16,400	0	0
TEXAS INSTRS INC	COM	882508104	22,333	417,712	SH		DFND	4 5 6 7	417,712	0	0
TEXTRON INC	COM	883203101	1,478	35,104	SH		DFND	4 5 6 7	35,104	0	0
TG THERAPEUTICS INC	COM	88322Q108	5	296	SH		DFND	4 5 6 7	296	0	0
THE ADT CORPORATION	COM	00101J106	1,273	35,163	SH		DFND	4 5 6 7	35,163	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,222	65,614	SH		DFND	4 5 6 7	57,704	0	7,910
TIFFANY & CO NEW	COM	886547108	2,752	25,768	SH		DFND	4 5 6 7 8	18,653	0	7,115
TIFFANY & CO NEW	COM	886547108	3,612	33,800	SH		DFND	4 5 6 7 8 9	0	0	33,800
TIFFANY & CO NEW	COM	886547108	22,241	208,136	SH		SOLE	4 5 6 7 8	126,519	0	81,617
TIME WARNER CABLE INC	COM	88732J207	6,095	40,072	SH		DFND	4 5 6 7	40,072	0	0
TIME WARNER INC	COM NEW	887317303	10,104	118,308	SH		DFND	4 5 6 7	118,308	0	0
TJX COS INC NEW	COM	872540109	8,569	124,963	SH		DFND	4 5 6 7 8	104,022	0	20,941
TJX COS INC NEW	COM	872540109	1,696	24,730	SH		SOLE	4 5 6 7 8	18,171	0	6,559
TOLL BROTHERS INC	COM	889478103	669	19,535	SH		DFND	4 5 6 7	19,535	0	0
TORCHMARK CORP	COM	891027104	1,259	23,248	SH		DFND	4 5 6 7	23,248	0	0
TOTAL SYS SVCS INC	COM	891906109	875	25,779	SH		DFND	4 5 6 7	25,779	0	0
TOWERS WATSON & CO	CL A	891894107	67,789	599,263	SH		DFND	4 5 6 7	552,963	0	46,300
TRACTOR SUPPLY CO	COM	892356106	1,800	22,838	SH		DFND	4 5 6 7	22,838	0	0
TRACTOR SUPPLY CO	COM	892356106	1,738	22,046	SH		DFND	4 5 6 7 8	0	0	22,046
TRACTOR SUPPLY CO	COM	892356106	8,254	104,721	SH		DFND	4 5 6 7 8 9	0	0	104,721
TRACTOR SUPPLY CO	COM	892356106	52,251	662,916	SH		SOLE	4 5 6 7 8	405,363	0	257,553
TRANSDIGM GROUP INC	COM	893641100	7,005	35,680	SH		DFND	4 5 6 7	34,429	0	1,251
TRAVELERS COMPANIES INC	COM	89417E109	5,341	50,451	SH		DFND	4 5 6 7	50,451	0	0
TREEHOUSE FOODS INC	COM	89469A104	125	1,455	SH		DFND	4 5 6 7 8	1,455	0	0
TREEHOUSE FOODS INC	COM	89469A104	12,597	147,287	SH		SOLE	4 5 6 7 8	131,939	0	15,348
TRIMBLE NAVIGATION LTD	COM	896239100	4,228	159,301	SH		DFND	4 5 6 7 8 9	0	0	159,301
TRIMBLE NAVIGATION LTD	COM	896239100	26,029	980,738	SH		SOLE	4 5 6 7 8	595,938	0	384,800
TRIMBLE NAVIGATION LTD	COM	896239100	9,383	353,483	SH		DFND	4 5 6 7 8	319,947	0	33,536
TRIPADVISOR INC	COM	896945201	1,251	16,758	SH		DFND	4 5 6 7	16,758	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,145	11,129	SH		DFND	4 5 6 7	11,129	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	13,601	354,155	SH		DFND	4 5 6 7	354,155	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,689	99,986	SH		DFND	4 5 6 7	59,757	0	40,229
TWITTER INC	COM	90184L102	1,614	45,000	SH		DFND	4 5 6 7	45,000	0	0
TYCO INTL PLC	SHS	G91442106	16,581	378,008	SH		DFND	4 5 6 7	378,008	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,085	9,917	SH		DFND	4 5 6 7 8	0	0	9,917
TYLER TECHNOLOGIES INC	COM	902252105	5,155	47,106	SH		DFND	4 5 6 7 8 9	0	0	47,106
TYLER TECHNOLOGIES INC	COM	902252105	58,023	530,177	SH		SOLE	4 5 6 7 8	391,300	0	138,877
TYSON FOODS INC	CL A	902494103	1,559	38,904	SH		DFND	4 5 6 7	36,204	0	2,700
UDR INC	COM	902653104	26,239	851,222	SH		DFND	4 5 6 7	851,222	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	790	6,180	SH		DFND	4 5 6 7	6,180	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	40,207	273,862	SH		SOLE	4 5 6 7 8	204,964	0	68,898
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	700	4,771	SH		DFND	4 5 6 7 8	0	0	4,771
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3,327	22,663	SH		DFND	4 5 6 7 8 9	0	0	22,663
UNDER ARMOUR INC	CL A	904311107	3,130	46,098	SH		DFND	4 5 6 7 8	27,960	0	18,138
UNDER ARMOUR INC	CL A	904311107	5,850	86,158	SH		DFND	4 5 6 7 8 9	0	0	86,158
UNDER ARMOUR INC	CL A	904311107	35,955	529,522	SH		SOLE	4 5 6 7 8	321,963	0	207,559
UNION PAC CORP	COM	907818108	1,973	16,564	SH		SOLE	4 5 6 7 8	12,264	0	4,300
UNION PAC CORP	COM	907818108	42,692	358,398	SH		DFND	4 5 6 7	127,172	0	231,226
UNITED CONTL HLDGS INC	COM	910047109	7,537	112,742	SH		DFND	4 5 6 7	80,330	0	32,412
UNITED PARCEL SERVICE INC	CL B	911312106	57,886	520,699	SH		DFND	4 5 6 7	520,699	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,652	14,863	SH		SOLE	4 5 6 7 8	10,916	0	3,947
UNITED RENTALS INC	COM	911363109	1,203	11,788	SH		DFND	4 5 6 7	11,788	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,855	120,476	SH		DFND	4 5 6 7	120,476	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,049	287,343	SH		DFND	4 5 6 7	150,471	0	136,872
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,150	136,218	SH		DFND	4 5 6 7	136,218	0	0
UNUM GROUP	COM	91529Y106	1,445	41,414	SH		DFND	4 5 6 7	41,414	0	0
URBAN OUTFITTERS INC	COM	917047102	528	15,022	SH		DFND	4 5 6 7	15,022	0	0
US BANCORP DEL	COM NEW	902973304	12,810	284,958	SH		DFND	4 5 6 7	284,958	0	0
V F CORP	COM	918204108	8,067	107,696	SH		DFND	4 5 6 7 8	66,454	0	41,424
V F CORP	COM	918204108	1,217	16,245	SH		SOLE	4 5 6 7 8	11,922	0	4,323
VALE S A	ADR	91912E105	44	5,380	SH		DFND	4 5 6 7 8	0	0	5,380
VALE S A	ADR REPSTG PFD	91912E204	727	100,000	SH		DFND	4 5 6 7	100,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,772	76,212	SH		DFND	4 5 6 7	76,212	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,925	23,721	SH		DFND	4 5 6 7	23,721	0	0
VANTIV INC	CL A	92210H105	296	8,728	SH		DFND	4 5 6 7	8,728	0	0
VARIAN MED SYS INC	COM	92220P105	2,439	28,190	SH		DFND	4 5 6 7 8	15,836	0	12,354
VARIAN MED SYS INC	COM	92220P105	5,076	58,681	SH		DFND	4 5 6 7 8 9	0	0	58,681
VARIAN MED SYS INC	COM	92220P105	31,357	362,468	SH		SOLE	4 5 6 7 8	220,613	0	141,855
VENTAS INC	COM	92276F100	35,702	497,832	SH		DFND	4 5 6 7	497,832	0	0
VERISIGN INC	COM	92343E102	976	17,129	SH		DFND	4 5 6 7	17,129	0	0
VERISK ANALYTICS INC	CL A	92345Y106	2,385	37,251	SH		DFND	4 5 6 7 8	23,567	0	13,684
VERISK ANALYTICS INC	CL A	92345Y106	4,163	65,001	SH		DFND	4 5 6 7 8 9	0	0	65,001
VERISK ANALYTICS INC	CL A	92345Y106	25,555	398,979	SH		SOLE	4 5 6 7 8	242,084	0	156,895
VERIZON COMMUNICATIONS INC	COM	92343V104	84,765	1,812,578	SH		DFND	4 5 6 7	1,812,578	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,407	30,086	SH		SOLE	4 5 6 7 8	22,182	0	7,904
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,900	32,818	SH		DFND	4 5 6 7	32,818	0	0
VIACOM INC NEW	CL B	92553P201	3,886	51,633	SH		DFND	4 5 6 7	51,633	0	0
VISA INC	COM CL A	92826C839	1,814	6,919	SH		SOLE	4 5 6 7 8	5,261	0	1,658
VISA INC	COM CL A	92826C839	218,671	833,763	SH		DFND	4 5 6 7 8	720,271	0	113,492
VITAMIN SHOPPE INC	COM	92849E101	9,943	204,670	SH		SOLE	4 5 6 7 8	183,286	0	21,384
VMWARE INC	CL A COM	928563402	1,003	12,154	SH		DFND	4 5 6 7	12,154	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,619	22,251	SH		DFND	4 5 6 7	22,251	0	0
VOYA FINL INC	COM	929089100	1,317	31,062	SH		DFND	4 5 6 7	31,062	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	2,899	546,000	SH		DFND	4 5 6 7	546,000	0	0
VULCAN MATLS CO	COM	929160109	1,087	16,528	SH		DFND	4 5 6 7	16,528	0	0
WABTEC CORP	COM	929740108	5,950	68,481	SH		DFND	4 5 6 7 8 9	0	0	68,481
WABTEC CORP	COM	929740108	36,753	422,984	SH		SOLE	4 5 6 7 8	257,472	0	165,512
WABTEC CORP	COM	929740108	17,344	199,647	SH		DFND	4 5 6 7 8	185,230	0	14,417
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,914	25,115	SH		SOLE	4 5 6 7 8	18,481	0	6,634
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,591	152,159	SH		DFND	4 5 6 7 8	152,159	0	0
WAL-MART STORES INC	COM	931142103	20,893	243,237	SH		DFND	4 5 6 7	225,871	0	17,366
WASHINGTON PRIME GROUP INC	COM	939647103	17,118	993,815	SH		DFND	4 5 6 7	993,815	0	0
WASTE MGMT INC DEL	COM	94106L109	3,414	66,508	SH		DFND	4 5 6 7	66,508	0	0
WATERS CORP	COM	941848103	1,358	12,054	SH		DFND	4 5 6 7	12,054	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,354	118,239	SH		DFND	4 5 6 7	118,239	0	0
WEB COM GROUP INC	COM	94733A104	16,049	844,487	SH		DFND	4 5 6 7	844,487	0	0
WELLS FARGO & CO NEW	COM	949746101	69,362	1,265,149	SH		DFND	4 5 6 7	1,232,377	0	32,772
WESTERN DIGITAL CORP	COM	958102105	120,120	1,084,749	SH		DFND	4 5 6 7	1,036,974	0	47,775
WESTERN UN CO	COM	959802109	1,561	87,121	SH		DFND	4 5 6 7	87,121	0	0
WESTLAKE CHEM CORP	COM	960413102	489	8,010	SH		DFND	4 5 6 7	8,010	0	0
WEX INC	COM	96208T104	51,220	517,737	SH		DFND	4 5 6 7	517,737	0	0
WEYERHAEUSER CO	COM	962166104	2,834	78,953	SH		DFND	4 5 6 7	78,953	0	0
WHIRLPOOL CORP	COM	963320106	1,531	7,904	SH		DFND	4 5 6 7	7,904	0	0
WHITING PETE CORP NEW	COM	966387102	614	18,596	SH		DFND	4 5 6 7	18,596	0	0
WHOLE FOODS MKT INC	COM	966837106	6,243	123,814	SH		DFND	4 5 6 7	119,664	0	4,150
WILLIAMS COS INC DEL	COM	969457100	4,458	99,226	SH		DFND	4 5 6 7	99,226	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	983	21,943	SH		DFND	4 5 6 7	31,943	0	0
WINDSTREAM HLDGS INC	COM	97382A101	671	81,456	SH		DFND	4 5 6 7	81,456	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,855	35,174	SH		DFND	4 5 6 7	35,174	0	0
WORKDAY INC	CL A	98138H101	1,212	14,851	SH		DFND	4 5 6 7	14,851	0	0
WPX ENERGY INC	COM	98212B103	112	9,643	SH		DFND	4 5 6 7	9,643	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	13,642	405,000	SH		DFND	4 5 6 7	355,000	0	50,000
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,490	17,371	SH		DFND	4 5 6 7	17,371	0	0
WYNN RESORTS LTD	COM	983134107	18,522	124,521	SH		DFND	4 5 6 7	12,554	0	111,957
XCEL ENERGY INC	COM	98389B100	2,519	70,167	SH		DFND	4 5 6 7	70,167	0	0
XEROX CORP	COM	984121103	2,377	171,422	SH		DFND	4 5 6 7	171,422	0	0
XILINX INC	COM	983919101	1,649	38,089	SH		DFND	4 5 6 7	38,089	0	0
XL GROUP PLC	SHS	G98290102	1,412	41,087	SH		DFND	4 5 6 7	41,087	0	0
XYLEM INC	COM	98419M100	16,269	427,502	SH		DFND	4 5 6 7	427,502	0	0
YAHOO INC	COM	984332106	6,389	126,461	SH		DFND	4 5 6 7	126,461	0	0
YANDEX N V	SHS CLASS A	N97284108	2,641	147,099	SH		DFND	4 5 6 7	147,099	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	5,275	199,224	SH		DFND	4 5 6 7	199,224	0	0
YUM BRANDS INC	COM	988498101	4,498	61,748	SH		DFND	4 5 6 7	61,748	0	0
YY INC	ADS REPCOM CLA	98426T106	44,857	719,607	SH		DFND	4 5 6 7	683,980	0	35,627
ZIMMER HLDGS INC	COM	98956P102	13,972	123,187	SH		DFND	4 5 6 7	81,017	0	42,170
ZIONS BANCORPORATION	COM	989701107	739	25,905	SH		DFND	4 5 6 7	25,905	0	0
ZOETIS INC	CL A	98978V103	3,161	73,500	SH		DFND	4 5 6 7	72,630	0	870