The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 251 | SH | DFND | 251 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 218 | 1,536 | SH | DFND | 1,536 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 976 | 117,989 | SH | DFND | 2 | 117,989 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 698 | 35,997 | SH | DFND | 2 | 35,997 | 0 | 0 | |
AAR CORP | COM | 000361105 | 18,332 | 966,374 | SH | DFND | 1 | 704,514 | 0 | 261,860 | |
AARONS INC | COM PAR $0.50 | 002535300 | 7 | 195 | SH | DFND | 195 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 75 | 1,867 | SH | DFND | 1,867 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 170 | 3,125 | SH | DFND | 3,125 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5 | 220 | SH | DFND | 220 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,162 | 12,527 | SH | DFND | 2 | 12,527 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 34,062 | 1,239,953 | SH | DFND | 1 | 902,823 | 0 | 337,130 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 66 | 633 | SH | DFND | 633 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 57,960 | 557,033 | SH | DFND | 1 | 407,875 | 0 | 149,158 | |
ACI WORLDWIDE INC | COM | 004498101 | 7 | 330 | SH | DFND | 330 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 27 | 154 | SH | DFND | 154 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 4 | 206 | SH | DFND | 206 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 754 | 9,338 | SH | DFND | 2 | 9,338 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 9,378 | 114,065 | SH | DFND | 2 | 114,065 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 3 | 176 | SH | DFND | 176 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 38 | 203 | SH | DFND | 203 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 44,796 | 1,548,428 | SH | DFND | 1 | 1,124,128 | 0 | 424,300 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 1,643 | SH | DFND | 1,643 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12 | 72 | SH | DFND | 72 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 87 | 1,502 | SH | DFND | 1,502 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 14 | 304 | SH | DFND | 304 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 166,636 | 4,840,015 | SH | DFND | 1 | 4,191,741 | 0 | 648,274 | |
AKORN INC | COM | 009728106 | 9 | 320 | SH | DFND | 320 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 41 | 512 | SH | DFND | 512 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 10 | 236 | SH | DFND | 236 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4 | 110 | SH | DFND | 110 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 26,226 | 763,946 | SH | DFND | 1 | 556,256 | 0 | 207,690 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14 | 163 | SH | DFND | 163 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23,548 | 150,572 | SH | DFND | 2 | 150,572 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15 | 257 | SH | DFND | 257 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 20 | 43 | SH | DFND | 43 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,472 | 6,809 | SH | DFND | 2 | 6,809 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 168 | 618 | SH | DFND | 618 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 27,433 | 543,330 | SH | DFND | 1 | 396,450 | 0 | 146,880 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3 | 13 | SH | DFND | 13 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 17 | 285 | SH | DFND | 285 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7 | 586 | SH | DFND | 586 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5 | 82 | SH | DFND | 82 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 150,541 | 2,571,685 | SH | DFND | 1 | 2,357,900 | 0 | 213,785 | |
ALTERA CORP | COM | 021441100 | 74 | 1,481 | SH | DFND | 1,481 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 427 | 7,760 | SH | DFND | 7,760 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 167 | 326 | SH | DFND | 326 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,157 | 66,727 | SH | DFND | 2 | 66,727 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 68,121 | 2,704,289 | SH | DFND | 1 | 1,972,049 | 0 | 732,240 | |
AMEREN CORP | COM | 023608102 | 30 | 698 | SH | DFND | 698 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 678 | 34,003 | SH | DFND | 2 | 34,003 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10 | 266 | SH | DFND | 266 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 8 | 498 | SH | DFND | 498 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 180 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,665 | 62,936 | SH | DFND | 2 | 62,936 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14 | 197 | SH | DFND | 197 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,516 | 412,927 | SH | DFND | 1 | 311,831 | 0 | 101,096 | |
AMERIPRISE FINL INC | COM | 03076C106 | 233,568 | 2,140,271 | SH | DFND | 1 | 1,900,140 | 0 | 240,131 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 722 | 7,603 | SH | DFND | 2 | 7,603 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 210 | 1,519 | SH | DFND | 1,519 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 779 | 25,957 | SH | DFND | 2 | 25,957 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 37 | 606 | SH | DFND | 606 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,388 | 56,095 | SH | DFND | 2 | 56,095 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 109 | 1,938 | SH | DFND | 1,938 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,226 | 234,468 | SH | DFND | 2 | 234,468 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 23 | 258 | SH | DFND | 258 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 138 | 988 | SH | DFND | 988 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 71,662 | 808,737 | SH | DFND | 1 | 595,039 | 0 | 213,698 | |
APACHE CORP | COM | 037411105 | 11 | 278 | SH | DFND | 278 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 23 | 621 | SH | DFND | 621 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 3 | 291 | SH | DFND | 291 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 755 | 6,846 | SH | DFND | 6,846 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 94,808 | 859,550 | SH | DFND | 2 | 859,550 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6 | 397 | SH | DFND | 397 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 11 | 174 | SH | DFND | 174 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 12 | 447 | SH | DFND | 447 | 0 | 0 | ||
ARCH COAL INC | COM NEW | 039380308 | 0 | 65 | SH | DFND | 65 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25 | 592 | SH | DFND | 592 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 9,350 | 215,462 | SH | DFND | 2 | 215,462 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 376 | 82,449 | SH | DFND | 2 | 82,449 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 9 | 350 | SH | DFND | 350 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 16 | 291 | SH | DFND | 291 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 6 | 438 | SH | DFND | 438 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 20 | 194 | SH | DFND | 194 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 9 | 185 | SH | DFND | 185 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,346 | 35,498 | SH | DFND | 2 | 35,498 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 8 | 442 | SH | DFND | 442 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 3 | 212 | SH | DFND | 212 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 530 | 13,113 | SH | DFND | 2 | 13,113 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 229 | 7,033 | SH | DFND | 7,033 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 10 | 1,203 | SH | DFND | 1,203 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 13 | 232 | SH | DFND | 232 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 3 | 171 | SH | DFND | 171 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12 | 151 | SH | DFND | 151 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 115 | 654 | SH | DFND | 654 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 33,374 | 189,550 | SH | DFND | 1 | 184,050 | 0 | 5,500 | |
AVERY DENNISON CORP | COM | 053611109 | 49 | 864 | SH | DFND | 864 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,285 | 38,645 | SH | DFND | 1 | 29,005 | 0 | 9,640 | |
AVNET INC | COM | 053807103 | 16 | 377 | SH | DFND | 377 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 6 | 1,696 | SH | DFND | 1,696 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 48,487 | 1,319,000 | SH | DFND | 1 | 955,600 | 0 | 363,400 | |
B/E AEROSPACE INC | COM | 073302101 | 4,476 | 101,953 | SH | DFND | 2 | 101,953 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 34,096 | 587,260 | SH | DFND | 1 | 427,451 | 0 | 159,809 | |
BADGER METER INC | COM | 056525108 | 643 | 11,067 | SH | DFND | 2 | 11,067 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3 | 53 | SH | DFND | 53 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 4,230 | 81,292 | SH | DFND | 2 | 81,292 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 924 | 15,205 | SH | DFND | 2 | 15,205 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,237 | 52,048 | SH | DFND | 2 | 52,048 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 5 | 211 | SH | DFND | 211 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 7 | 117 | SH | DFND | 117 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 42,634 | 671,512 | SH | DFND | 1 | 489,332 | 0 | 182,180 | |
BANK MONTREAL QUE | COM | 063671101 | 4 | 73 | SH | DFND | 73 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 238 | SH | DFND | 238 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 13 | 301 | SH | DFND | 301 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 47,354 | 1,316,850 | SH | DFND | 1 | 1,279,350 | 0 | 37,500 | |
BARRETT BILL CORP | COM | 06846N104 | 0 | 135 | SH | DFND | 135 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 46 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 127,263 | 4,030,757 | SH | DFND | 1 | 3,572,131 | 0 | 458,626 | |
BAXTER INTL INC | COM | 071813109 | 48 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 56 | 1,562 | SH | DFND | 1,562 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,560 | 49,447 | SH | DFND | 2 | 49,447 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 6 | 127 | SH | DFND | 127 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 15 | 282 | SH | DFND | 282 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 8 | 158 | SH | DFND | 158 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 9 | 69 | SH | DFND | 69 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 11 | 119 | SH | DFND | 119 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 18,120 | 62,094 | SH | DFND | 2 | 62,094 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 10 | 472 | SH | DFND | 472 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 3,752 | 252,670 | SH | DFND | 1 | 183,840 | 0 | 68,830 | |
BLACK HILLS CORP | COM | 092113109 | 5 | 113 | SH | DFND | 113 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 81,014 | 272,343 | SH | DFND | 1 | 201,038 | 0 | 71,305 | |
BLOCK H & R INC | COM | 093671105 | 99 | 2,724 | SH | DFND | 2,724 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 171 | 1,303 | SH | DFND | 1,303 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10,697 | 257,213 | SH | DFND | 2 | 257,213 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 52 | 440 | SH | DFND | 440 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 11 | 204 | SH | DFND | 204 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4 | 148 | SH | DFND | 148 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 379 | 6,360 | SH | DFND | 6,360 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 27,137 | 1,037,345 | SH | DFND | 1 | 755,555 | 0 | 281,790 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 63,868 | 2,720,100 | SH | DFND | 1 | 2,642,100 | 0 | 78,000 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19 | 339 | SH | DFND | 339 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 9 | 305 | SH | DFND | 305 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 13 | 263 | SH | DFND | 263 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 1,030 | 5,327 | SH | DFND | 2 | 5,327 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 12,313 | 467,100 | SH | DFND | 1 | 340,100 | 0 | 127,000 | |
CA INC | COM | 12673P105 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 6 | 129 | SH | DFND | 129 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 57 | 1,766 | SH | DFND | 1,766 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 5 | 157 | SH | DFND | 157 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 69,966 | 3,200,650 | SH | DFND | 1 | 3,107,650 | 0 | 93,000 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16 | 766 | SH | DFND | 766 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 5 | 1,923 | SH | DFND | 1,923 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 12,012 | 543,057 | SH | DFND | 1 | 397,277 | 0 | 145,780 | |
CALLON PETE CO DEL | COM | 13123X102 | 475 | 65,184 | SH | DFND | 2 | 65,184 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 588 | 14,813 | SH | DFND | 2 | 14,813 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16 | 215 | SH | DFND | 215 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 70 | 964 | SH | DFND | 964 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1 | 58 | SH | DFND | 58 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 20,581 | 1,083,762 | SH | DFND | 1 | 799,248 | 0 | 284,514 | |
CARDINAL FINL CORP | COM | 14149F109 | 755 | 32,813 | SH | DFND | 2 | 32,813 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 88 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 20 | 224 | SH | DFND | 224 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3 | 116 | SH | DFND | 116 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17,544 | 589,303 | SH | DFND | 1 | 429,903 | 0 | 159,400 | |
CARTER INC | COM | 146229109 | 13 | 140 | SH | DFND | 140 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 24 | 232 | SH | DFND | 232 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,068 | 10,378 | SH | DFND | 2 | 10,378 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 9 | 377 | SH | DFND | 377 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 86 | 1,313 | SH | DFND | 1,313 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 6 | 191 | SH | DFND | 191 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 766 | 12,477 | SH | DFND | 2 | 12,477 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 15 | 227 | SH | DFND | 227 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 109 | 2,713 | SH | DFND | 2,713 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 26 | 535 | SH | DFND | 535 | 0 | 0 | ||
CEB INC | COM | 125134106 | 7 | 105 | SH | DFND | 105 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 89 | 824 | SH | DFND | 824 | 0 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 22 | 412 | SH | DFND | 412 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 65 | 3,605 | SH | DFND | 3,605 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 51 | 2,022 | SH | DFND | 2,022 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 760 | 16,813 | SH | DFND | 2 | 16,813 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 13,636 | 227,416 | SH | DFND | 2 | 227,416 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11 | 169 | SH | DFND | 169 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 8 | 140 | SH | DFND | 140 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 21,456 | 397,628 | SH | DFND | 1 | 289,728 | 0 | 107,900 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 786 | 14,572 | SH | DFND | 2 | 14,572 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2 | 332 | SH | DFND | 332 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 228 | SH | DFND | 228 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 252 | 3,191 | SH | DFND | 3,191 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 33,560 | 425,457 | SH | DFND | 1 | 330,179 | 0 | 95,278 | |
CHICOS FAS INC | COM | 168615102 | 7 | 460 | SH | DFND | 460 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 41,582 | 2,643,491 | SH | DFND | 1 | 1,924,601 | 0 | 718,890 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,757 | 142,022 | SH | DFND | 1 | 128,322 | 0 | 13,700 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,192 | 16,928 | SH | DFND | 2 | 16,928 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 376 | 3,051 | SH | DFND | 3,051 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 6 | 275 | SH | DFND | 275 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 207,845 | 1,539,363 | SH | DFND | 1 | 1,338,301 | 0 | 201,062 | |
CIGNA CORPORATION | COM | 125509109 | 8,710 | 64,508 | SH | DFND | 2 | 64,508 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 9 | 280 | SH | DFND | 280 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 223 | 8,503 | SH | DFND | 8,503 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 78,574 | 2,993,304 | SH | DFND | 1 | 2,199,654 | 0 | 793,650 | |
CITIGROUP INC | COM NEW | 172967424 | 62,402 | 1,257,843 | SH | DFND | 1 | 926,299 | 0 | 331,544 | |
CITY NATL CORP | COM | 178566105 | 11 | 122 | SH | DFND | 122 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 0 | 332 | SH | DFND | 332 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 43,756 | 917,698 | SH | DFND | 1 | 667,998 | 0 | 249,700 | |
CLEAN HARBORS INC | COM | 184496107 | 7 | 167 | SH | DFND | 167 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 8 | 156 | SH | DFND | 156 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1 | 404 | SH | DFND | 404 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 62,723 | 1,775,850 | SH | DFND | 1 | 1,724,550 | 0 | 51,300 | |
CNO FINL GROUP INC | COM | 12621E103 | 11 | 566 | SH | DFND | 566 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 236 | 5,828 | SH | DFND | 5,828 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 9 | 261 | SH | DFND | 261 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,301 | 228,416 | SH | DFND | 2 | 228,416 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 28,195 | 1,027,127 | SH | DFND | 1 | 747,729 | 0 | 279,398 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 121 | 1,906 | SH | DFND | 1,906 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,220 | 239,829 | SH | DFND | 2 | 239,829 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 44,651 | 784,995 | SH | DFND | 1 | 575,980 | 0 | 209,015 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,805 | 102,056 | SH | DFND | 2 | 102,056 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 43,939 | 1,063,650 | SH | DFND | 1 | 1,033,250 | 0 | 30,400 | |
COMFORT SYS USA INC | COM | 199908104 | 454 | 16,647 | SH | DFND | 2 | 16,647 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 10 | 220 | SH | DFND | 220 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4 | 306 | SH | DFND | 306 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 15 | 855 | SH | DFND | 855 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 4 | 123 | SH | DFND | 123 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 7 | 86 | SH | DFND | 86 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 8 | 174 | SH | DFND | 174 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22 | 452 | SH | DFND | 452 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 96,598 | 2,014,145 | SH | DFND | 1 | 1,486,385 | 0 | 527,760 | |
CONVERGYS CORP | COM | 212485106 | 7 | 310 | SH | DFND | 310 | 0 | 0 | ||
COPART INC | COM | 217204106 | 11 | 331 | SH | DFND | 331 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 10 | 269 | SH | DFND | 269 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4 | 205 | SH | DFND | 205 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 11 | 354 | SH | DFND | 354 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 207 | 1,434 | SH | DFND | 1,434 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,514 | 162,650 | SH | DFND | 2 | 162,650 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 48,157 | 2,720,600 | SH | DFND | 1 | 1,980,200 | 0 | 740,400 | |
COVISINT CORP | COM | 22357R103 | 0 | 82 | SH | DFND | 82 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 914 | 6,208 | SH | DFND | 2 | 6,208 | 0 | 0 | |
CREE INC | COM | 225447101 | 8 | 319 | SH | DFND | 319 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 176,715 | 2,240,587 | SH | DFND | 1 | 2,022,469 | 0 | 218,118 | |
CSG SYS INTL INC | COM | 126349109 | 664 | 21,574 | SH | DFND | 2 | 21,574 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 6 | 183 | SH | DFND | 183 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 44 | 1,619 | SH | DFND | 1,619 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 33,730 | 1,253,918 | SH | DFND | 1 | 926,561 | 0 | 327,357 | |
CUBESMART | COM | 229663109 | 842 | 30,756 | SH | DFND | 1 | 22,356 | 0 | 8,400 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 10 | 158 | SH | DFND | 158 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 47 | 432 | SH | DFND | 432 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20 | 211 | SH | DFND | 211 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,623 | 99,746 | SH | DFND | 2 | 99,746 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3 | 369 | SH | DFND | 369 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 109,745 | 12,716,700 | SH | DFND | 1 | 12,351,400 | 0 | 365,300 | |
CYTEC INDS INC | COM | 232820100 | 18 | 240 | SH | DFND | 240 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 15,746 | 536,299 | SH | DFND | 2 | 536,299 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 17,862 | 2,060,194 | SH | DFND | 1 | 1,499,874 | 0 | 560,320 | |
DANA HLDG CORP | COM | 235825205 | 8 | 521 | SH | DFND | 521 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 32 | 460 | SH | DFND | 460 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 6 | 351 | SH | DFND | 351 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6 | 98 | SH | DFND | 98 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 481 | 17,349 | SH | DFND | 2 | 17,349 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 53,160 | 1,184,750 | SH | DFND | 1 | 1,150,350 | 0 | 34,400 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,639 | 370,833 | SH | DFND | 2 | 370,833 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 9 | 159 | SH | DFND | 159 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 957 | 18,527 | SH | DFND | 2 | 18,527 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 3 | 1,382 | SH | DFND | 1,382 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 801 | 72,616 | SH | DFND | 2 | 72,616 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 577 | 30,601 | SH | DFND | 2 | 30,601 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 2,221 | 240,874 | SH | DFND | 1 | 179,091 | 0 | 61,783 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,474 | 201,511 | SH | DFND | 2 | 201,511 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 4 | 159 | SH | DFND | 159 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 14 | 274 | SH | DFND | 274 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14,460 | 278,132 | SH | DFND | 2 | 278,132 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 266 | 2,598 | SH | DFND | 2,598 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,849 | 76,796 | SH | DFND | 2 | 76,796 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 17 | 161 | SH | DFND | 161 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 7 | 184 | SH | DFND | 184 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 12 | 421 | SH | DFND | 421 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 12 | 812 | SH | DFND | 812 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 11 | 380 | SH | DFND | 380 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 110 | 2,579 | SH | DFND | 2,579 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 42,476 | 992,451 | SH | DFND | 1 | 732,289 | 0 | 260,162 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 3 | 199 | SH | DFND | 199 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 6 | 109 | SH | DFND | 109 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 9 | 86 | SH | DFND | 86 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 80 | 1,663 | SH | DFND | 1,663 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 166 | 2,301 | SH | DFND | 2,301 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 15 | 786 | SH | DFND | 786 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 17 | 353 | SH | DFND | 353 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 91 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 119,133 | 4,908,280 | SH | DFND | 1 | 3,618,330 | 0 | 1,289,950 | |
EAGLE MATERIALS INC | COM | 26969P108 | 9 | 125 | SH | DFND | 125 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 14 | 363 | SH | DFND | 363 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 68 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 19 | 228 | SH | DFND | 228 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 117,686 | 1,852,106 | SH | DFND | 1 | 1,738,399 | 0 | 113,707 | |
ELLIE MAE INC | COM | 28849P100 | 1,384 | 20,793 | SH | DFND | 2 | 20,793 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 37,203 | 840,751 | SH | DFND | 1 | 619,061 | 0 | 221,690 | |
EMERSON ELEC CO | COM | 291011104 | 78 | 1,773 | SH | DFND | 1,773 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 484 | 39,459 | SH | DFND | 2 | 39,459 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 10 | 172 | SH | DFND | 172 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 11 | 218 | SH | DFND | 218 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9 | 228 | SH | DFND | 228 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 62,826 | 1,623,000 | SH | DFND | 1 | 1,181,800 | 0 | 441,200 | |
ENSIGN GROUP INC | COM | 29358P101 | 11,748 | 275,096 | SH | DFND | 1 | 203,581 | 0 | 71,515 | |
ENTERGY CORP NEW | COM | 29364G103 | 63 | 964 | SH | DFND | 964 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 103 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 82,835 | 1,137,847 | SH | DFND | 1 | 836,012 | 0 | 301,835 | |
EOG RES INC | COM | 26875P101 | 18,055 | 248,006 | SH | DFND | 2 | 248,006 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 22 | 80 | SH | DFND | 80 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 4 | 158 | SH | DFND | 158 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 145 | 1,919 | SH | DFND | 1,919 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 46,574 | 927,039 | SH | DFND | 1 | 675,249 | 0 | 251,790 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 598 | 11,905 | SH | DFND | 2 | 11,905 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 23 | 132 | SH | DFND | 132 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 156,087 | 5,255,470 | SH | DFND | 1 | 4,638,842 | 0 | 616,628 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20 | 262 | SH | DFND | 262 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 376 | 5,063 | SH | DFND | 5,063 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 53,879 | 724,664 | SH | DFND | 1 | 537,716 | 0 | 186,948 | |
FACEBOOK INC | CL A | 30303M102 | 36,908 | 410,540 | SH | DFND | 2 | 410,540 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 18 | 110 | SH | DFND | 110 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 8 | 97 | SH | DFND | 97 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 102,466 | 1,212,610 | SH | DFND | 1 | 882,950 | 0 | 329,660 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 5 | 352 | SH | DFND | 352 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 23 | 166 | SH | DFND | 166 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 97 | 3,346 | SH | DFND | 3,346 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 40,809 | 282,946 | SH | DFND | 1 | 208,895 | 0 | 74,051 | |
FEI CO | COM | 30241L109 | 9 | 125 | SH | DFND | 125 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 25 | 702 | SH | DFND | 702 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 3 | 233 | SH | DFND | 233 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 11 | 273 | SH | DFND | 273 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 9 | 621 | SH | DFND | 621 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 9 | 914 | SH | DFND | 914 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2 | 78 | SH | DFND | 78 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 8 | 436 | SH | DFND | 436 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 1,498 | 30,509 | SH | DFND | 2 | 30,509 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 16 | 634 | SH | DFND | 634 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 6 | 148 | SH | DFND | 148 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,396 | 126,786 | SH | DFND | 2 | 126,786 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 30 | 421 | SH | DFND | 421 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 17 | 390 | SH | DFND | 390 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 10,693 | 833,400 | SH | DFND | 1 | 606,800 | 0 | 226,600 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 28 | 596 | SH | DFND | 596 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,915 | 187,813 | SH | DFND | 2 | 187,813 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 43,378 | 1,045,500 | SH | DFND | 1 | 761,700 | 0 | 283,800 | |
FORWARD AIR CORP | COM | 349853101 | 717 | 17,277 | SH | DFND | 2 | 17,277 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 53,239 | 1,423,271 | SH | DFND | 1 | 1,049,868 | 0 | 373,403 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8 | 822 | SH | DFND | 822 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 46 | 9,755 | SH | DFND | 9,755 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 5 | 126 | SH | DFND | 126 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 6 | 518 | SH | DFND | 518 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,390 | 22,537 | SH | DFND | 2 | 22,537 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13 | 317 | SH | DFND | 317 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 25 | 1,692 | SH | DFND | 1,692 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 22 | 259 | SH | DFND | 259 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 6 | 147 | SH | DFND | 147 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2 | 154 | SH | DFND | 154 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 166 | 1,202 | SH | DFND | 1,202 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 56 | 2,199 | SH | DFND | 2,199 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 111,638 | 4,387,356 | SH | DFND | 1 | 3,250,225 | 0 | 1,137,131 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 66,061 | 2,543,750 | SH | DFND | 1 | 2,470,750 | 0 | 73,000 | |
GENERAL MLS INC | COM | 370334104 | 4,865 | 86,679 | SH | DFND | 2 | 86,679 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,635 | 420,883 | SH | DFND | 420,883 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 9 | 154 | SH | DFND | 154 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 12 | 780 | SH | DFND | 780 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 70 | 841 | SH | DFND | 841 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 46,509 | 473,659 | SH | DFND | 2 | 473,659 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 125 | 721 | SH | DFND | 721 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 59 | 93 | SH | DFND | 93 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 32,466 | 50,857 | SH | DFND | 2 | 50,857 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 57 | 93 | SH | DFND | 93 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 30,292 | 49,788 | SH | DFND | 2 | 49,788 | 0 | 0 | |
GRACO INC | COM | 384109104 | 13 | 187 | SH | DFND | 187 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 3 | 109 | SH | DFND | 109 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 16,599 | 557,016 | SH | DFND | 1 | 407,556 | 0 | 149,460 | |
GRAY TELEVISION INC | COM | 389375106 | 1,007 | 78,908 | SH | DFND | 2 | 78,908 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 11 | 392 | SH | DFND | 392 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 2 | 69 | SH | DFND | 69 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 788 | 9,259 | SH | DFND | 2 | 9,259 | 0 | 0 | |
GUESS INC | COM | 401617105 | 4 | 169 | SH | DFND | 169 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 62,604 | 2,930,882 | SH | DFND | 1 | 2,139,591 | 0 | 791,291 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,048 | 19,935 | SH | DFND | 2 | 19,935 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 8 | 255 | SH | DFND | 255 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19 | 374 | SH | DFND | 374 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 45 | 1,264 | SH | DFND | 1,264 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,893 | 110,130 | SH | DFND | 2 | 110,130 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 6 | 223 | SH | DFND | 223 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 6 | 219 | SH | DFND | 219 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 34 | 1,184 | SH | DFND | 1,184 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,603 | 159,048 | SH | DFND | 2 | 159,048 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 9 | 115 | SH | DFND | 115 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 79,436 | 1,022,339 | SH | DFND | 1 | 763,639 | 0 | 258,700 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 115 | SH | DFND | 115 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 11,531 | 120,131 | SH | DFND | 2 | 120,131 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 122,182 | 1,670,300 | SH | DFND | 1 | 1,622,000 | 0 | 48,300 | |
HARSCO CORP | COM | 415864107 | 2 | 251 | SH | DFND | 251 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5 | 107 | SH | DFND | 107 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 67,998 | 1,478,550 | SH | DFND | 1 | 1,436,150 | 0 | 42,400 | |
HASBRO INC | COM | 418056107 | 42 | 581 | SH | DFND | 581 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7 | 250 | SH | DFND | 250 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 11,071 | 292,583 | SH | DFND | 1 | 213,583 | 0 | 79,000 | |
HCA HOLDINGS INC | COM | 40412C101 | 7,995 | 103,346 | SH | DFND | 2 | 103,346 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 20 | 260 | SH | DFND | 260 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 11,803 | 412,404 | SH | DFND | 2 | 412,404 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 1,229 | 65,386 | SH | DFND | 2 | 65,386 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 17 | 280 | SH | DFND | 280 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 609 | 18,086 | SH | DFND | 2 | 18,086 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 889 | 23,037 | SH | DFND | 2 | 23,037 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,335 | 21,193 | SH | DFND | 2 | 21,193 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 531 | 10,143 | SH | DFND | 2 | 10,143 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 26,042 | 13,219,278 | SH | DFND | 1 | 9,635,868 | 0 | 3,583,410 | |
HEICO CORP NEW | COM | 422806109 | 936 | 19,155 | SH | DFND | 2 | 19,155 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 300 | SH | DFND | 300 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 53 | 1,127 | SH | DFND | 1,127 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 17 | 239 | SH | DFND | 239 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4 | 85 | SH | DFND | 85 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 185,678 | 3,709,108 | SH | DFND | 1 | 3,243,276 | 0 | 465,832 | |
HEWLETT PACKARD CO | COM | 428236103 | 122 | 4,734 | SH | DFND | 4,734 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 8 | 201 | SH | DFND | 201 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 11 | 208 | SH | DFND | 208 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 152,039 | 2,924,389 | SH | DFND | 1 | 2,559,339 | 0 | 365,050 | |
HMS HLDGS CORP | COM | 40425J101 | 3 | 296 | SH | DFND | 296 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 6 | 141 | SH | DFND | 141 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 787 | 18,347 | SH | DFND | 2 | 18,347 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 31 | 643 | SH | DFND | 643 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 330 | 2,860 | SH | DFND | 2,860 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 10 | 131 | SH | DFND | 131 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 100 | 1,056 | SH | DFND | 1,056 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,251 | 277,227 | SH | DFND | 1 | 208,529 | 0 | 68,698 | |
HONEYWELL INTL INC | COM | 438516106 | 22,895 | 241,792 | SH | DFND | 2 | 241,792 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 32,122 | 966,936 | SH | DFND | 1 | 704,116 | 0 | 262,820 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 10 | 378 | SH | DFND | 378 | 0 | 0 | ||
HSN INC | COM | 404303109 | 6 | 99 | SH | DFND | 99 | 0 | 0 | ||
HSN INC | COM | 404303109 | 72,689 | 1,269,892 | SH | DFND | 1 | 935,392 | 0 | 334,500 | |
HUBBELL INC | CL B | 443510201 | 14 | 167 | SH | DFND | 167 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 58,930 | 693,700 | SH | DFND | 1 | 673,500 | 0 | 20,200 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 20 | 284 | SH | DFND | 284 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,270 | 87,818 | SH | DFND | 2 | 87,818 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13 | 1,180 | SH | DFND | 1,180 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 579 | 8,153 | SH | DFND | 2 | 8,153 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 8 | 128 | SH | DFND | 128 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 653 | 194,872 | SH | DFND | 2 | 194,872 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 20 | 283 | SH | DFND | 283 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 28 | 376 | SH | DFND | 376 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 5,204 | 44,859 | SH | DFND | 2 | 44,859 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 42 | 510 | SH | DFND | 510 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,236 | 52,531 | SH | DFND | 2 | 52,531 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 1,493 | 22,794 | SH | DFND | 2 | 22,794 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 64,116 | 1,262,875 | SH | DFND | 1 | 1,226,175 | 0 | 36,700 | |
INGRAM MICRO INC | CL A | 457153104 | 11 | 415 | SH | DFND | 415 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 568 | 11,709 | SH | DFND | 2 | 11,709 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 447 | 24,083 | SH | DFND | 2 | 24,083 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 8 | 397 | SH | DFND | 397 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 873 | 43,003 | SH | DFND | 2 | 43,003 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 346 | 11,478 | SH | DFND | 11,478 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 44,672 | 1,482,166 | SH | DFND | 1 | 1,096,137 | 0 | 386,029 | |
INTEL CORP | COM | 458140100 | 4,300 | 142,656 | SH | DFND | 2 | 142,656 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 14,035 | 562,738 | SH | DFND | 1 | 410,538 | 0 | 152,200 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,209 | 22,165 | SH | DFND | 2 | 22,165 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 6 | 114 | SH | DFND | 114 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,155 | 51,470 | SH | DFND | 1 | 37,558 | 0 | 13,912 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4 | 141 | SH | DFND | 141 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 424 | 2,924 | SH | DFND | 2,924 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 4 | 350 | SH | DFND | 350 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 99,096 | 8,469,750 | SH | DFND | 1 | 8,224,650 | 0 | 245,100 | |
INTL PAPER CO | COM | 460146103 | 74 | 1,953 | SH | DFND | 1,953 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 26 | 846 | SH | DFND | 846 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 107,163 | 3,431,400 | SH | DFND | 1 | 3,332,700 | 0 | 98,700 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2,813 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 261 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,446 | 168,331 | SH | SOLE | 168,331 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 304 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 9,952 | 404,887 | SH | SOLE | 404,887 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,659 | 151,058 | SH | SOLE | 151,058 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 370 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 529 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,095 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 121 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3 | 108 | SH | DFND | 108 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 41,045 | 1,224,050 | SH | DFND | 1 | 1,188,050 | 0 | 36,000 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 37 | 1,671 | SH | DFND | 1,671 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 9 | 122 | SH | DFND | 122 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 7 | 480 | SH | DFND | 480 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 18 | 701 | SH | DFND | 701 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 281 | 3,015 | SH | DFND | 3,015 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 104,282 | 1,117,108 | SH | DFND | 1 | 827,391 | 0 | 289,717 | |
JOHNSON CTLS INC | COM | 478366107 | 44,810 | 1,080,630 | SH | DFND | 1 | 792,935 | 0 | 287,695 | |
JOHNSON CTLS INC | COM | 478366107 | 8,045 | 193,326 | SH | DFND | 2 | 193,326 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 16 | 114 | SH | DFND | 114 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 305 | 4,995 | SH | DFND | 4,995 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 80,566 | 1,321,396 | SH | DFND | 1 | 971,494 | 0 | 349,902 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,147 | 117,221 | SH | DFND | 2 | 117,221 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 172,378 | 6,704,707 | SH | DFND | 1 | 6,137,292 | 0 | 567,415 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6 | 68 | SH | DFND | 68 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 7 | 365 | SH | DFND | 365 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3 | 211 | SH | DFND | 211 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 8 | 466 | SH | DFND | 466 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 34,308 | 2,426,284 | SH | DFND | 1 | 1,766,254 | 0 | 660,030 | |
KEMPER CORP DEL | COM | 488401100 | 5 | 140 | SH | DFND | 140 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 6 | 247 | SH | DFND | 247 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 242 | 68,662 | SH | DFND | 2 | 68,662 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 11 | 843 | SH | DFND | 843 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16 | 512 | SH | DFND | 512 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 15 | 225 | SH | DFND | 225 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 11 | 175 | SH | DFND | 175 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 697 | 32,372 | SH | DFND | 2 | 32,372 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 56 | 1,127 | SH | DFND | 1,127 | 0 | 0 | ||
KLX INC | COM | 482539103 | 7 | 188 | SH | DFND | 188 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 719 | 29,971 | SH | DFND | 2 | 29,971 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 31,041 | 1,412,252 | SH | DFND | 1 | 1,055,772 | 0 | 356,480 | |
KNOWLES CORP | COM | 49926D109 | 5 | 259 | SH | DFND | 259 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,696 | 66,528 | SH | DFND | 2 | 66,528 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9,507 | 263,566 | SH | DFND | 2 | 263,566 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 48 | 458 | SH | DFND | 458 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6 | 58 | SH | DFND | 58 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10 | 193 | SH | DFND | 193 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 7 | 71 | SH | DFND | 71 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 26,091 | 700,137 | SH | DFND | 1 | 509,631 | 0 | 190,506 | |
LANDSTAR SYS INC | COM | 515098101 | 9 | 144 | SH | DFND | 144 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 529 | 12,751 | SH | DFND | 2 | 12,751 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 8 | 273 | SH | DFND | 273 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,062 | 149,500 | SH | DFND | 2 | 149,500 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 102,565 | 2,368,700 | SH | DFND | 1 | 2,299,700 | 0 | 69,000 | |
LEIDOS HLDGS INC | COM | 525327102 | 32 | 782 | SH | DFND | 782 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 16 | 143 | SH | DFND | 143 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 12 | 272 | SH | DFND | 272 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 5 | 180 | SH | DFND | 180 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 12 | 389 | SH | DFND | 389 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 720 | 10,161 | SH | DFND | 2 | 10,161 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 937 | 10,942 | SH | DFND | 2 | 10,942 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 162 | 1,935 | SH | DFND | 1,935 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14 | 260 | SH | DFND | 260 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 34 | 834 | SH | DFND | 834 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 824 | 9,038 | SH | DFND | 2 | 9,038 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10 | 424 | SH | DFND | 424 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 23 | 813 | SH | DFND | 813 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 70 | 337 | SH | DFND | 337 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,179 | 17,301 | SH | DFND | 2 | 17,301 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5 | 367 | SH | DFND | 367 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,073 | 88,122 | SH | DFND | 2 | 88,122 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 140 | SH | DFND | 140 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 6,859 | 635,648 | SH | DFND | 1 | 568,248 | 0 | 67,400 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 66 | 797 | SH | DFND | 797 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,103 | 73,214 | SH | DFND | 2 | 73,214 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 3 | 108 | SH | DFND | 108 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 4 | 214 | SH | DFND | 214 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 46,457 | 622,250 | SH | DFND | 1 | 604,250 | 0 | 18,000 | |
MAGNA INTL INC | COM | 559222401 | 3,849 | 80,164 | SH | DFND | 2 | 80,164 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,353 | 21,711 | SH | DFND | 2 | 21,711 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 20 | 247 | SH | DFND | 247 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 12 | 751 | SH | DFND | 751 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,362 | 153,359 | SH | DFND | 2 | 153,359 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 48 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 110 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 756 | 8,139 | SH | DFND | 2 | 8,139 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18 | 120 | SH | DFND | 120 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7 | 286 | SH | DFND | 286 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 7 | 178 | SH | DFND | 178 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,453 | 82,701 | SH | DFND | 2 | 82,701 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 419 | 20,202 | SH | DFND | 2 | 20,202 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 39 | 1,852 | SH | DFND | 1,852 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 4 | 76 | SH | DFND | 76 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 14,123 | 288,392 | SH | DFND | 1 | 209,972 | 0 | 78,420 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 130,866 | 3,918,158 | SH | DFND | 1 | 3,494,667 | 0 | 423,491 | |
MAXIMUS INC | COM | 577933104 | 1,087 | 18,245 | SH | DFND | 2 | 18,245 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 57,282 | 1,754,950 | SH | DFND | 1 | 1,707,750 | 0 | 47,200 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 535 | 16,383 | SH | DFND | 2 | 16,383 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 233 | 2,366 | SH | DFND | 2,366 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 97 | 1,116 | SH | DFND | 1,116 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 4,755 | 54,975 | SH | DFND | 2 | 54,975 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18,094 | 97,641 | SH | DFND | 2 | 97,641 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 11,635 | 631,300 | SH | DFND | 1 | 459,400 | 0 | 171,900 | |
MDU RES GROUP INC | COM | 552690109 | 8 | 484 | SH | DFND | 484 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 54,759 | 4,855,247 | SH | DFND | 1 | 3,532,637 | 0 | 1,322,610 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 465 | 11,036 | SH | DFND | 2 | 11,036 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 158 | 2,358 | SH | DFND | 2,358 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,356 | 94,955 | SH | DFND | 2 | 94,955 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 6 | 260 | SH | DFND | 260 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 268 | 5,383 | SH | DFND | 5,383 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 34,681 | 695,886 | SH | DFND | 1 | 524,533 | 0 | 171,353 | |
MERCURY GENL CORP NEW | COM | 589400100 | 5 | 93 | SH | DFND | 93 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 4 | 101 | SH | DFND | 101 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 10,985 | 257,980 | SH | DFND | 1 | 187,830 | 0 | 70,150 | |
METLIFE INC | COM | 59156R108 | 92 | 1,944 | SH | DFND | 1,944 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 60,797 | 1,289,429 | SH | DFND | 1 | 953,253 | 0 | 336,176 | |
METLIFE INC | COM | 59156R108 | 4,976 | 105,531 | SH | DFND | 2 | 105,531 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 35 | 124 | SH | DFND | 124 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 66 | 1,536 | SH | DFND | 1,536 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 428 | 9,670 | SH | DFND | 9,670 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 111,255 | 2,513,679 | SH | DFND | 1 | 1,852,136 | 0 | 661,543 | |
MICROSOFT CORP | COM | 594918104 | 9,824 | 221,960 | SH | DFND | 2 | 221,960 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17 | 203 | SH | DFND | 203 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 5 | 182 | SH | DFND | 182 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 60,991 | 2,103,829 | SH | DFND | 1 | 1,537,329 | 0 | 566,500 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4 | 92 | SH | DFND | 92 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 11 | 155 | SH | DFND | 155 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 830 | 12,062 | SH | DFND | 2 | 12,062 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 34 | 804 | SH | DFND | 804 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,583 | 162,324 | SH | DFND | 1 | 122,274 | 0 | 40,050 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 518 | 7,674 | SH | DFND | 2 | 7,674 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 10,729 | 125,722 | SH | DFND | 2 | 125,722 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 73 | 746 | SH | DFND | 746 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 22 | 696 | SH | DFND | 696 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 72,041 | 2,287,004 | SH | DFND | 1 | 1,683,891 | 0 | 603,113 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,199 | 641,237 | SH | DFND | 2 | 641,237 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 78 | SH | DFND | 78 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 4 | 97 | SH | DFND | 97 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 17,938 | 448,796 | SH | DFND | 1 | 327,357 | 0 | 121,439 | |
MSC INDL DIRECT INC | CL A | 553530106 | 9 | 145 | SH | DFND | 145 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 19 | 313 | SH | DFND | 313 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 39,843 | 5,201,457 | SH | DFND | 1 | 3,787,067 | 0 | 1,414,390 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 691 | 90,177 | SH | DFND | 2 | 90,177 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 7 | 128 | SH | DFND | 128 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 22,162 | 550,471 | SH | DFND | 2 | 550,471 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 10 | 1,091 | SH | DFND | 1,091 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 11 | 214 | SH | DFND | 214 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 7 | 261 | SH | DFND | 261 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 141 | SH | DFND | 141 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10 | 280 | SH | DFND | 280 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 55 | 4,860 | SH | DFND | 4,860 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 10 | 446 | SH | DFND | 446 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,059 | 174,890 | SH | DFND | 2 | 174,890 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 583 | 14,662 | SH | DFND | 2 | 14,662 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 5 | 183 | SH | DFND | 183 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20 | 1,119 | SH | DFND | 1,119 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4 | 324 | SH | DFND | 324 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 117 | 2,952 | SH | DFND | 2,952 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 10 | 28 | SH | DFND | 28 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 64,782 | 664,092 | SH | DFND | 1 | 493,489 | 0 | 170,603 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 54,186 | 2,485,600 | SH | DFND | 1 | 2,414,000 | 0 | 71,600 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 7,677 | 1,179,239 | SH | DFND | 1,179,239 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 310 | 2,514 | SH | DFND | 2,514 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,169 | 123,081 | SH | DFND | 2 | 123,081 | 0 | 0 | |
NN INC | COM | 629337106 | 5,495 | 297,000 | SH | DFND | 1 | 216,400 | 0 | 80,600 | |
NOBLE CORP PLC | SHS USD | G65431101 | 23 | 2,147 | SH | DFND | 2,147 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3 | 107 | SH | DFND | 107 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 169,211 | 5,606,711 | SH | DFND | 1 | 5,032,156 | 0 | 574,555 | |
NORDSON CORP | COM | 655663102 | 11 | 175 | SH | DFND | 175 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 26 | 335 | SH | DFND | 335 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,623 | 60,517 | SH | DFND | 2 | 60,517 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,272 | 37,796 | SH | DFND | 2 | 37,796 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 23,022 | 427,678 | SH | DFND | 1 | 313,378 | 0 | 114,300 | |
NOW INC | COM | 67011P100 | 6 | 400 | SH | DFND | 400 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 702 | 14,548 | SH | DFND | 2 | 14,548 | 0 | 0 | |
NVR INC | COM | 62944T105 | 20 | 13 | SH | DFND | 13 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 747 | 47,390 | SH | DFND | 2 | 47,390 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 144 | 2,146 | SH | DFND | 2,146 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 9 | 1,451 | SH | DFND | 1,451 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 14 | 507 | SH | DFND | 507 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 4 | 166 | SH | DFND | 166 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 14 | 236 | SH | DFND | 236 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 10 | 623 | SH | DFND | 623 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16 | 466 | SH | DFND | 466 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 871 | 28,022 | SH | DFND | 2 | 28,022 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 6 | 138 | SH | DFND | 138 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,606 | 130,225 | SH | DFND | 1 | 94,769 | 0 | 35,456 | |
ORACLE CORP | COM | 68389X105 | 197 | 5,455 | SH | DFND | 5,455 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 117,838 | 3,262,404 | SH | DFND | 1 | 2,398,419 | 0 | 863,985 | |
ORBITAL ATK INC | COM | 68557N103 | 55,106 | 766,750 | SH | DFND | 1 | 745,150 | 0 | 21,600 | |
OSHKOSH CORP | COM | 688239201 | 47,578 | 1,309,600 | SH | DFND | 1 | 1,270,700 | 0 | 38,900 | |
OWENS & MINOR INC NEW | COM | 690732102 | 7 | 216 | SH | DFND | 216 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 63 | 1,204 | SH | DFND | 1,204 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 16 | 256 | SH | DFND | 256 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 12 | 282 | SH | DFND | 282 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,867 | 74,811 | SH | DFND | 2 | 74,811 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 15 | 78 | SH | DFND | 78 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 13 | 212 | SH | DFND | 212 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 35 | 355 | SH | DFND | 355 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 44,173 | 2,838,900 | SH | DFND | 1 | 2,068,420 | 0 | 770,480 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 6 | 449 | SH | DFND | 449 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 87,022 | 6,622,650 | SH | DFND | 1 | 6,430,550 | 0 | 192,100 | |
PAYCHEX INC | COM | 704326107 | 8 | 174 | SH | DFND | 174 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 616 | 11,618 | SH | DFND | 2 | 11,618 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1 | 892 | SH | DFND | 892 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 760 | 45,283 | SH | DFND | 2 | 45,283 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 47 | 500 | SH | DFND | 500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 299 | 9,511 | SH | DFND | 9,511 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 114,192 | 3,635,520 | SH | DFND | 1 | 2,682,518 | 0 | 953,002 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 315 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17 | 226 | SH | DFND | 226 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 102 | 1,596 | SH | DFND | 1,596 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 118,921 | 977,325 | SH | DFND | 1 | 949,025 | 0 | 28,300 | |
PLANTRONICS INC NEW | COM | 727493108 | 6 | 118 | SH | DFND | 118 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 64,177 | 1,262,092 | SH | DFND | 1 | 919,175 | 0 | 342,917 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 126 | 1,409 | SH | DFND | 1,409 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 6 | 204 | SH | DFND | 204 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 21 | 176 | SH | DFND | 176 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 5 | 483 | SH | DFND | 483 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 7 | 253 | SH | DFND | 253 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 738 | 17,309 | SH | DFND | 2 | 17,309 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 13 | 216 | SH | DFND | 216 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 41,643 | 709,044 | SH | DFND | 1 | 522,244 | 0 | 186,800 | |
POTLATCH CORP NEW | COM | 737630103 | 3 | 104 | SH | DFND | 104 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 107 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,794 | 123,098 | SH | DFND | 2 | 123,098 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 32 | 465 | SH | DFND | 465 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 23,905 | 19,327 | SH | DFND | 2 | 19,327 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 6 | 123 | SH | DFND | 123 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 57,338 | 1,272,200 | SH | DFND | 1 | 926,499 | 0 | 345,701 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 75 | 1,582 | SH | DFND | 1,582 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 142 | 1,967 | SH | DFND | 1,967 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 106,752 | 1,483,901 | SH | DFND | 1 | 1,099,056 | 0 | 384,845 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,769 | 80,195 | SH | DFND | 2 | 80,195 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 84,291 | 3,169,942 | SH | DFND | 1 | 2,308,676 | 0 | 861,266 | |
PROLOGIS INC | COM | 74340W103 | 49 | 1,251 | SH | DFND | 1,251 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 64,669 | 1,662,450 | SH | DFND | 1 | 1,614,350 | 0 | 48,100 | |
PROOFPOINT INC | COM | 743424103 | 1,339 | 22,192 | SH | DFND | 2 | 22,192 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7 | 144 | SH | DFND | 144 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 775 | 11,565 | SH | DFND | 2 | 11,565 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 143 | 1,877 | SH | DFND | 1,877 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 11 | 332 | SH | DFND | 332 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 107 | 505 | SH | DFND | 505 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 43 | 1,011 | SH | DFND | 1,011 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,088 | 29,847 | SH | DFND | 2 | 29,847 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 9 | 197 | SH | DFND | 197 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 179 | 3,332 | SH | DFND | 3,332 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 9 | 453 | SH | DFND | 453 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 7 | 303 | SH | DFND | 303 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 557 | 8,034 | SH | DFND | 2 | 8,034 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 178,727 | 1,505,150 | SH | DFND | 1 | 1,359,767 | 0 | 145,383 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 14 | 291 | SH | DFND | 291 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 105 | SH | DFND | 105 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 7 | 315 | SH | DFND | 315 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 177 | 1,623 | SH | DFND | 1,623 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 679 | 6,218 | SH | DFND | 2 | 6,218 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 29 | 609 | SH | DFND | 609 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 9,327 | 129,751 | SH | DFND | 2 | 129,751 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 8 | 138 | SH | DFND | 138 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 33,562 | 1,795,700 | SH | DFND | 1 | 1,306,500 | 0 | 489,200 | |
REGENCY CTRS CORP | COM | 758849103 | 14 | 230 | SH | DFND | 230 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 17 | 189 | SH | DFND | 189 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11 | 199 | SH | DFND | 199 | 0 | 0 | ||
REMY INTL INC NEW | COM | 75971M108 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 13 | 119 | SH | DFND | 119 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 4 | 163 | SH | DFND | 163 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 32,860 | 791,800 | SH | DFND | 1 | 770,000 | 0 | 21,800 | |
RESMED INC | COM | 761152107 | 30 | 588 | SH | DFND | 588 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 706 | 7,569 | SH | DFND | 2 | 7,569 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 253 | 5,660 | SH | DFND | 5,660 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 66 | 1,283 | SH | DFND | 1,283 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 69,011 | 680,117 | SH | DFND | 1 | 660,617 | 0 | 19,500 | |
ROLLINS INC | COM | 775711104 | 8 | 309 | SH | DFND | 309 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,294 | 27,404 | SH | DFND | 2 | 27,404 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 3 | 303 | SH | DFND | 303 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 7 | 422 | SH | DFND | 422 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 14,909 | 166,659 | SH | DFND | 2 | 166,659 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 8 | 166 | SH | DFND | 166 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 15 | 347 | SH | DFND | 347 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 8,749 | 538,733 | SH | DFND | 1 | 395,063 | 0 | 143,670 | |
RYLAND GROUP INC | COM | 783764103 | 895 | 21,910 | SH | DFND | 2 | 21,910 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 14,209 | 204,648 | SH | DFND | 2 | 204,648 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 33,738 | 486,900 | SH | DFND | 1 | 354,700 | 0 | 132,200 | |
SCHLUMBERGER LTD | COM | 806857108 | 62 | 893 | SH | DFND | 893 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 80,045 | 1,152,464 | SH | DFND | 1 | 843,064 | 0 | 309,400 | |
SCHOLASTIC CORP | COM | 807066105 | 27,175 | 697,515 | SH | DFND | 1 | 507,725 | 0 | 189,790 | |
SCHULMAN A INC | COM | 808194104 | 14,855 | 457,491 | SH | DFND | 1 | 333,970 | 0 | 123,521 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,859 | 625,319 | SH | DFND | 2 | 625,319 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 23 | 572 | SH | DFND | 572 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6 | 103 | SH | DFND | 103 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,397 | 130,053 | SH | DFND | 2 | 130,053 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 138 | 3,073 | SH | DFND | 3,073 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 68,233 | 1,523,050 | SH | DFND | 1 | 1,478,850 | 0 | 44,200 | |
SEI INVESTMENTS CO | COM | 784117103 | 17 | 348 | SH | DFND | 348 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 568 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 324 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 804 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 372 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 815 | 35,976 | SH | SOLE | 35,976 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 511 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 41 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 148 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,131 | 28,627 | SH | SOLE | 28,627 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 123,889 | 1,271,700 | SH | DFND | 1 | 1,235,200 | 0 | 36,500 | |
SEMTECH CORP | COM | 816850101 | 3 | 183 | SH | DFND | 183 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 11 | 662 | SH | DFND | 662 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8 | 130 | SH | DFND | 130 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 16 | 584 | SH | DFND | 584 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17 | 120 | SH | DFND | 120 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 31 | 226 | SH | DFND | 226 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 7 | 128 | SH | DFND | 128 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4 | 106 | SH | DFND | 106 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 160 | 869 | SH | DFND | 869 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 782 | 23,248 | SH | DFND | 2 | 23,248 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 727 | 28,707 | SH | DFND | 2 | 28,707 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 19 | 202 | SH | DFND | 202 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 18 | 132 | SH | DFND | 132 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 36 | 427 | SH | DFND | 427 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 18 | 161 | SH | DFND | 161 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 44 | 5,968 | SH | DFND | 5,968 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 6 | 195 | SH | DFND | 195 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 17 | 257 | SH | DFND | 257 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 6,317 | 41,849 | SH | DFND | 2 | 41,849 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 7 | 169 | SH | DFND | 169 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 10 | 189 | SH | DFND | 189 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 23,085 | 1,129,099 | SH | DFND | 1 | 823,309 | 0 | 305,790 | |
SONOCO PRODS CO | COM | 835495102 | 10 | 264 | SH | DFND | 264 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 6 | 186 | SH | DFND | 186 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 45,130 | 1,411,191 | SH | DFND | 1 | 1,028,901 | 0 | 382,290 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,697 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8,257 | 149,170 | SH | DFND | 2 | 149,170 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 58 | 916 | SH | DFND | 916 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 13 | 114 | SH | DFND | 114 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 12,538 | 109,793 | SH | DFND | 1 | 79,883 | 0 | 29,910 | |
STAPLES INC | COM | 855030102 | 47 | 3,968 | SH | DFND | 3,968 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29,515 | 519,270 | SH | DFND | 2 | 519,270 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7 | 101 | SH | DFND | 101 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10 | 576 | SH | DFND | 576 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 84,492 | 1,300,479 | SH | DFND | 1 | 1,249,179 | 0 | 51,300 | |
STIFEL FINL CORP | COM | 860630102 | 7 | 175 | SH | DFND | 175 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 2,045 | 74,191 | SH | DFND | 1 | 55,681 | 0 | 18,510 | |
SUNEDISON INC | COM | 86732Y109 | 5 | 637 | SH | DFND | 637 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 16 | 424 | SH | DFND | 424 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 6 | 475 | SH | DFND | 475 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 6 | 786 | SH | DFND | 786 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 13 | 115 | SH | DFND | 115 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 19 | 408 | SH | DFND | 408 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9 | 290 | SH | DFND | 290 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 102,422 | 2,608,358 | SH | DFND | 1 | 2,314,809 | 0 | 293,549 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 6,811 | 98,625 | SH | DFND | 98,625 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,203 | 52,677 | SH | DFND | 2 | 52,677 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8 | 253 | SH | DFND | 253 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 26,221 | 795,300 | SH | DFND | 1 | 579,800 | 0 | 215,500 | |
TARGET CORP | COM | 87612E106 | 104 | 1,322 | SH | DFND | 1,322 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 11 | 158 | SH | DFND | 158 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 6 | 419 | SH | DFND | 419 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,779 | 96,487 | SH | DFND | 2 | 96,487 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 834 | 15,444 | SH | DFND | 2 | 15,444 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 7 | 104 | SH | DFND | 104 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 76 | 3,385 | SH | DFND | 3,385 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 18 | 141 | SH | DFND | 141 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6 | 258 | SH | DFND | 258 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 12 | 167 | SH | DFND | 167 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 9,188 | 163,545 | SH | DFND | 1 | 121,186 | 0 | 42,359 | |
TENNECO INC | COM | 880349105 | 892 | 19,921 | SH | DFND | 2 | 19,921 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 10 | 558 | SH | DFND | 558 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 6 | 349 | SH | DFND | 349 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 18,033 | 741,790 | SH | DFND | 1 | 541,090 | 0 | 200,700 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,039 | 19,815 | SH | DFND | 2 | 19,815 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 122 | 2,472 | SH | DFND | 2,472 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 89,251 | 1,802,331 | SH | DFND | 1 | 1,325,246 | 0 | 477,085 | |
TEXAS INSTRS INC | COM | 882508104 | 5,440 | 109,864 | SH | DFND | 2 | 109,864 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9 | 70 | SH | DFND | 70 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,083 | 49,689 | SH | DFND | 2 | 49,689 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 6 | 120 | SH | DFND | 120 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 50,915 | 982,908 | SH | DFND | 1 | 715,858 | 0 | 267,050 | |
THORATEC CORP | COM NEW | 885175307 | 13 | 199 | SH | DFND | 199 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 2 | 149 | SH | DFND | 149 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 4,116 | 313,275 | SH | DFND | 1 | 229,335 | 0 | 83,940 | |
TIFFANY & CO NEW | COM | 886547108 | 3,180 | 40,973 | SH | DFND | 2 | 40,973 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 9 | 460 | SH | DFND | 460 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 138 | 767 | SH | DFND | 767 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 76 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 6 | 212 | SH | DFND | 212 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1 | 106 | SH | DFND | 106 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 18 | 540 | SH | DFND | 540 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 3 | 81 | SH | DFND | 81 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24 | 620 | SH | DFND | 620 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 30 | 254 | SH | DFND | 254 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 45,994 | 391,350 | SH | DFND | 1 | 379,950 | 0 | 11,400 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 30 | 2,342 | SH | DFND | 2,342 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 13 | 172 | SH | DFND | 172 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 393 | 11,782 | SH | DFND | 2 | 11,782 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2 | 125 | SH | DFND | 125 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 12 | 541 | SH | DFND | 541 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 3,545 | 600,120 | SH | DFND | 1 | 446,350 | 0 | 153,770 | |
TRUSTMARK CORP | COM | 898402102 | 4 | 165 | SH | DFND | 165 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 8 | 152 | SH | DFND | 152 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 88,712 | 2,651,300 | SH | DFND | 1 | 2,576,800 | 0 | 74,500 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 38 | 253 | SH | DFND | 253 | 0 | 0 | ||
UDR INC | COM | 902653104 | 22 | 638 | SH | DFND | 638 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 20 | 561 | SH | DFND | 561 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 8,735 | 53,474 | SH | DFND | 2 | 53,474 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 15 | 82 | SH | DFND | 82 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 511 | 5,301 | SH | DFND | 2 | 5,301 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 43,512 | 852,418 | SH | DFND | 1 | 620,698 | 0 | 231,720 | |
UMPQUA HLDGS CORP | COM | 904214103 | 7 | 453 | SH | DFND | 453 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 100,553 | 6,108,950 | SH | DFND | 1 | 5,941,150 | 0 | 167,800 | |
UNDER ARMOUR INC | CL A | 904311107 | 28,326 | 292,689 | SH | DFND | 2 | 292,689 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 179 | 2,022 | SH | DFND | 2,022 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,884 | 145,732 | SH | DFND | 2 | 145,732 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 1 | 130 | SH | DFND | 130 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 9 | 180 | SH | DFND | 180 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 115 | 1,169 | SH | DFND | 1,169 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,544 | 431,087 | SH | DFND | 1 | 319,738 | 0 | 111,349 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,577 | 56,514 | SH | DFND | 2 | 56,514 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 23 | 385 | SH | DFND | 385 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 397 | SH | DFND | 397 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 21 | 161 | SH | DFND | 161 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 145 | 1,252 | SH | DFND | 1,252 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 805 | 13,959 | SH | DFND | 2 | 13,959 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 681 | 22,962 | SH | DFND | 2 | 22,962 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 51 | 1,593 | SH | DFND | 1,593 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 13 | 595 | SH | DFND | 595 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 35 | 841 | SH | DFND | 841 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 92,485 | 2,241,617 | SH | DFND | 1 | 1,661,643 | 0 | 579,974 | |
UTI WORLDWIDE INC | ORD | G87210103 | 1 | 326 | SH | DFND | 326 | 0 | 0 | ||
V F CORP | COM | 918204108 | 177 | 2,596 | SH | DFND | 2,596 | 0 | 0 | ||
V F CORP | COM | 918204108 | 20,193 | 296,043 | SH | DFND | 2 | 296,043 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 42 | 696 | SH | DFND | 696 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5 | 513 | SH | DFND | 513 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 9 | 94 | SH | DFND | 94 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 16 | 223 | SH | DFND | 223 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 27,767 | 386,300 | SH | DFND | 1 | 374,900 | 0 | 11,400 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 641 | 56,868 | SH | DFND | 2 | 56,868 | 0 | 0 | |
VCA INC | COM | 918194101 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 9 | 210 | SH | DFND | 210 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 8 | 298 | SH | DFND | 298 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 75 | 1,065 | SH | DFND | 1,065 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 117 | 2,684 | SH | DFND | 2,684 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,825 | 1,512,873 | SH | DFND | 1 | 1,116,826 | 0 | 396,047 | |
VIAD CORP | COM NEW | 92552R406 | 17,352 | 596,500 | SH | DFND | 1 | 434,080 | 0 | 162,420 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4 | 702 | SH | DFND | 702 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31,668 | 454,601 | SH | DFND | 2 | 454,601 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4 | 364 | SH | DFND | 364 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 9 | 198 | SH | DFND | 198 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 57 | 635 | SH | DFND | 635 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,432 | 94,530 | SH | DFND | 2 | 94,530 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 5,356 | 51,092 | SH | DFND | 2 | 51,092 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 31 | 349 | SH | DFND | 349 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 8 | 221 | SH | DFND | 221 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 153 | 2,356 | SH | DFND | 2,356 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 52,502 | 809,722 | SH | DFND | 1 | 615,607 | 0 | 194,115 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 88 | 1,057 | SH | DFND | 1,057 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 6 | 272 | SH | DFND | 272 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 19 | 383 | SH | DFND | 383 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 63 | 1,274 | SH | DFND | 1,274 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 11 | 93 | SH | DFND | 93 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,382 | 15,513 | SH | DFND | 1 | 11,267 | 0 | 4,246 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 7 | 207 | SH | DFND | 207 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 154 | 2,949 | SH | DFND | 2,949 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 9 | 286 | SH | DFND | 286 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 13 | 147 | SH | DFND | 147 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 283 | 5,520 | SH | DFND | 5,520 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 127,349 | 2,480,023 | SH | DFND | 1 | 1,827,520 | 0 | 652,503 | |
WENDYS CO | COM | 95058W100 | 7 | 774 | SH | DFND | 774 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3 | 139 | SH | DFND | 139 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15 | 276 | SH | DFND | 276 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 13 | 325 | SH | DFND | 325 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 67 | 833 | SH | DFND | 833 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 12 | 282 | SH | DFND | 282 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 61 | 3,347 | SH | DFND | 3,347 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 25 | 486 | SH | DFND | 486 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 124,112 | 2,412,758 | SH | DFND | 1 | 2,157,467 | 0 | 255,291 | |
WEX INC | COM | 96208T104 | 9 | 107 | SH | DFND | 107 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 8 | 132 | SH | DFND | 132 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 65,586 | 445,375 | SH | DFND | 1 | 432,375 | 0 | 13,000 | |
WHIRLPOOL CORP | COM | 963320106 | 5,451 | 37,016 | SH | DFND | 2 | 37,016 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 21 | 515 | SH | DFND | 515 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 13,429 | 334,460 | SH | DFND | 2 | 334,460 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 7 | 130 | SH | DFND | 130 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 18 | 239 | SH | DFND | 239 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 34,564 | 837,300 | SH | DFND | 1 | 826,300 | 0 | 11,000 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 2 | 340 | SH | DFND | 340 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 9 | 588 | SH | DFND | 588 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 15,302 | 705,175 | SH | DFND | 1 | 513,575 | 0 | 191,600 | |
WOODWARD INC | COM | 980745103 | 866 | 21,289 | SH | DFND | 2 | 21,289 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,162 | 104,003 | SH | DFND | 2 | 104,003 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 8 | 216 | SH | DFND | 216 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 4 | 136 | SH | DFND | 136 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 10 | 879 | SH | DFND | 879 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4 | 632 | SH | DFND | 632 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,639 | 64,516 | SH | DFND | 2 | 64,516 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 30 | 572 | SH | DFND | 572 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 20 | 2,088 | SH | DFND | 2,088 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 89,255 | 2,457,450 | SH | DFND | 1 | 2,386,450 | 0 | 71,000 | |
YUM BRANDS INC | COM | 988498101 | 40 | 500 | SH | DFND | 500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 11 | 142 | SH | DFND | 142 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,138 | 33,325 | SH | DFND | 2 | 33,325 | 0 | 0 |