TCW 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
MCGRAW HILL FINL INC	COM	580645109	3	32	SH		DFND	2	32	0	0
MCGRAW HILL FINL INC	COM	580645109	8,215	79,450	SH		DFND	2	2,400	0	77,050
3M CO	COM	88579Y101	30,417	184,400	SH		DFND	2	5,550	0	178,850
ABBOTT LABS	COM	002824100	1	18	SH		DFND	2	18	0	0
ABBOTT LABS	COM	002824100	20,675	446,250	SH		DFND	2	21,050	0	425,200
ABBVIE INC	COM	00287Y109	2,971	50,755	SH		DFND	2	32,655	6,700	11,400
ABBVIE INC	COM	00287Y109	30,778	525,756	SH		DFND	2	76,606	0	449,150
ABBVIE INC	COM	00287Y109	783	13,381	SH		DFND	2	13,381	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,632	188,200	SH		DFND	2	11,200	0	177,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	197	2,100	SH		DFND	2	0	2,100	0
ACE LTD	SHS	H0023R105	106,680	956,853	SH		DFND	2	529,698	0	427,155
ACE LTD	SHS	H0023R105	112,482	1,008,901	SH		DFND	2	940,801	0	68,100
ACE LTD	SHS	H0023R105	7,092	63,612	SH		DFND	2	62,887	0	725
ACE LTD	SHS	H0023R105	9,466	84,900	SH		DFND	3	0	0	84,900
ACTAVIS PLC	SHS	G0083B108	105,122	353,208	SH		DFND	2	149,111	0	204,097
ACTAVIS PLC	SHS	G0083B108	6,542	21,980	SH		DFND	2	21,780	0	200
ACTAVIS PLC	SHS	G0083B108	6,844	22,995	SH		DFND	3	0	0	22,995
ACTAVIS PLC	SHS	G0083B108	68,817	231,225	SH		DFND	2	212,523	0	18,702
ADOBE SYS INC	COM	00724F101	10,232	138,389	SH		DFND	2	4,239	0	134,150
AES CORP	COM	00130H105	28,565	2,222,954	SH		DFND	2	1,588,634	0	634,320
AES CORP	COM	00130H105	702	54,613	SH		DFND	2	53,808	0	805
AES CORP	COM	00130H105	80,934	6,298,355	SH		DFND	2	4,607,221	0	1,691,134
AES TR III	PFD CV 6.75%	00808N202	842	16,500	SH		DFND	2	16,500	0	0
AETNA INC NEW	COM	00817Y108	10,552	99,050	SH		DFND	2	0	0	99,050
AETNA INC NEW	COM	00817Y108	2	17	SH		DFND	2	17	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3	13	SH		DFND	2	13	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,308	15,400	SH		DFND	2	0	0	15,400
AFLAC INC	COM	001055102	56	870	SH		DFND	2	870	0	0
AFLAC INC	COM	001055102	7,915	123,650	SH		DFND	2	0	0	123,650
AGILENT TECHNOLOGIES INC	COM	00846U101	4,267	102,700	SH		DFND	2	8,100	0	94,600
AGILENT TECHNOLOGIES INC	COM	00846U101	48	1,151	SH		DFND	2	1,151	0	0
AGL RES INC	COM	001204106	1,673	33,700	SH		DFND	2	0	0	33,700
AIR PRODS & CHEMS INC	COM	009158106	350	2,315	SH		DFND	2	2,315	0	0
AIR PRODS & CHEMS INC	COM	009158106	679	4,486	SH		DFND	2	4,486	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,472	56,000	SH		DFND	2	1,700	0	54,300
AIRGAS INC	COM	009363102	2,085	19,650	SH		DFND	2	600	0	19,050
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	22	SH		DFND	2	22	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,691	51,950	SH		DFND	2	1,550	0	50,400
ALCOA INC	COM	013817101	4,450	344,450	SH		DFND	2	0	0	344,450
ALERE INC	COM	01449J105	106	2,175	SH		DFND	2	2,175	0	0
ALERE INC	COM	01449J105	4,534	92,726	SH		DFND	2	84,026	0	8,700
ALEXION PHARMACEUTICALS INC	COM	015351109	5,685	32,802	SH		DFND	2	32,430	0	372
ALEXION PHARMACEUTICALS INC	COM	015351109	7,454	43,012	SH		DFND	3	0	0	43,012
ALEXION PHARMACEUTICALS INC	COM	015351109	88,108	508,413	SH		DFND	2	473,364	0	35,049
ALEXION PHARMACEUTICALS INC	COM	015351109	89,426	516,020	SH		DFND	2	283,489	0	232,531
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,915	35,025	SH		DFND	2	35,025	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	440	5,281	SH		DFND	2	5,281	0	0
ALKERMES PLC	SHS	G01767105	1,384	22,700	SH		DFND	2	15,670	0	7,030
ALKERMES PLC	SHS	G01767105	3,213	52,700	SH		DFND	2	11,500	0	41,200
ALKERMES PLC	SHS	G01767105	344	5,636	SH		DFND	2	5,636	0	0
ALKERMES PLC	SHS	G01767105	607	9,950	SH		DFND	3	0	0	9,950
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	21,115	703,598	SH		DFND	2	519,593	0	184,005
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	553	18,430	SH		DFND	2	18,160	0	270
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	59,831	1,993,690	SH		DFND	2	1,399,747	0	593,943
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,710	27,950	SH		DFND	2	850	0	27,100
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	8	SH		DFND	2	8	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,613	25,698	SH		DFND	2	7,948	0	17,750
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14	431	SH		DFND	2	431	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	277	8,668	SH		DFND	2	8,668	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	539	16,861	SH		DFND	2	16,861	0	0
ALLSTATE CORP	COM	020002101	10,419	146,400	SH		DFND	2	29,100	0	117,300
ALLSTATE CORP	COM	020002101	26,306	369,625	SH		DFND	2	358,725	0	10,900
ALTERA CORP	COM	021441100	3,752	87,450	SH		DFND	2	2,650	0	84,800
ALTRIA GROUP INC	COM	02209S103	714	14,270	SH		DFND	2	120	5,450	8,700
ALTRIA GROUP INC	COM	02209S103	995	19,900	SH		DFND	2	19,900	0	0
AMAZON COM INC	COM	023135106	3,520	9,461	SH		DFND	2	9,356	0	105
AMAZON COM INC	COM	023135106	4,588	12,330	SH		DFND	3	0	0	12,330
AMAZON COM INC	COM	023135106	55,784	149,917	SH		DFND	2	139,972	0	9,945
AMAZON COM INC	COM	023135106	89,063	239,353	SH		DFND	2	83,338	0	156,015
AMBEV SA	SPONSORED ADR	02319V103	2,206	383,000	SH		DFND	2	383,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	281	48,700	SH		DFND	2	48,700	0	0
AMC NETWORKS INC	CL A	00164V103	3,387	44,200	SH		DFND	2	0	0	44,200
AMC NETWORKS INC	CL A	00164V103	555	7,245	SH		DFND	2	7,245	0	0
AMEREN CORP	COM	023608102	2,886	68,400	SH		DFND	2	0	0	68,400
AMERICAN AIRLS GROUP INC	COM	02376R102	10,816	204,923	SH		DFND	2	2,773	0	202,150
AMERICAN AIRLS GROUP INC	COM	02376R102	1,387	26,285	SH		DFND	2	26,285	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	472	8,935	SH		DFND	2	8,935	0	0
AMERICAN CAP LTD	COM	02503Y103	1,362	92,100	SH		DFND	2	92,100	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	515	28,700	SH		DFND	2	28,700	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	11,951	560,268	SH		DFND	2	560,268	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	423	19,839	SH		DFND	2	19,839	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	49,714	2,330,694	SH		DFND	2	206,954	13,870	2,109,870
AMERICAN ELEC PWR INC	COM	025537101	28,581	508,108	SH		DFND	2	293,763	0	214,345
AMERICAN ELEC PWR INC	COM	025537101	443	7,870	SH		DFND	2	7,730	0	140
AMERICAN ELEC PWR INC	COM	025537101	69,589	1,237,138	SH		DFND	2	986,670	0	250,468
AMERICAN EXPRESS CO	COM	025816109	19,296	247,000	SH		DFND	2	0	0	247,000
AMERICAN INTL GROUP INC	COM NEW	026874784	21,197	386,878	SH		DFND	2	178	0	386,700
AMERICAN TOWER CORP NEW	COM	03027X100	12,255	130,160	SH		DFND	3	0	0	130,160
AMERICAN TOWER CORP NEW	COM	03027X100	138,315	1,469,089	SH		DFND	2	822,949	0	646,140
AMERICAN TOWER CORP NEW	COM	03027X100	145,373	1,544,060	SH		DFND	2	1,439,635	0	104,425
AMERICAN TOWER CORP NEW	COM	03027X100	9,289	98,665	SH		DFND	2	97,545	0	1,120
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	1,531	14,835	SH		DFND	2	14,835	0	0
AMERIPRISE FINL INC	COM	03076C106	154,224	1,178,719	SH		DFND	2	917,658	0	261,061
AMERIPRISE FINL INC	COM	03076C106	51,654	394,791	SH		DFND	2	271,133	0	123,658
AMERIPRISE FINL INC	COM	03076C106	944	7,213	SH		DFND	2	7,085	0	128
AMERISOURCEBERGEN CORP	COM	03073E105	6,684	58,800	SH		DFND	2	0	0	58,800
AMETEK INC NEW	COM	031100100	3,717	70,737	SH		DFND	2	2,837	0	67,900
AMGEN INC	COM	031162100	34,727	217,250	SH		DFND	2	3,400	0	213,850
AMGEN INC	COM	031162100	694	4,340	SH		DFND	2	2,840	0	1,500
AMGEN INC	COM	031162100	951	5,951	SH		DFND	2	5,951	0	0
AMPHENOL CORP NEW	CL A	032095101	5,313	90,150	SH		DFND	2	2,700	0	87,450
ANADARKO PETE CORP	COM	032511107	11,817	142,700	SH		DFND	2	0	0	142,700
ANALOG DEVICES INC	COM	032654105	5,708	90,600	SH		DFND	2	2,750	0	87,850
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,370	11,236	SH		DFND	2	11,236	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	162	1,330	SH		DFND	2	1,330	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	461	3,785	SH		DFND	2	3,785	0	0
ANSYS INC	COM	03662Q105	1,049	11,900	SH		DFND	3	0	0	11,900
ANSYS INC	COM	03662Q105	4,494	50,962	SH		DFND	2	42,552	0	8,410
ANSYS INC	COM	03662Q105	587	6,651	SH		DFND	2	6,651	0	0
ANSYS INC	COM	03662Q105	8,167	92,604	SH		DFND	2	20,404	0	72,200
ANTHEM INC	COM	036752103	105,581	683,771	SH		DFND	2	488,663	0	195,108
ANTHEM INC	COM	036752103	48,385	313,357	SH		DFND	2	183,519	0	129,838
ANTHEM INC	COM	036752103	831	5,381	SH		DFND	2	5,286	0	95
AON PLC	SHS CL A	G0408V102	7,589	78,950	SH		DFND	2	0	0	78,950
APACHE CORP	COM	037411105	6,561	108,750	SH		DFND	2	2,600	0	106,150
APARTMENT INVT & MGMT CO	CL A	03748R101	1,734	44,050	SH		DFND	2	0	0	44,050
APOLLO INVT CORP	COM	03761U106	1,361	177,300	SH		DFND	2	79,900	97,400	0
APPLE INC	COM	037833100	1,042	8,377	SH		DFND	2	8,377	0	0
APPLE INC	COM	037833100	212,364	1,706,692	SH		DFND	2	65,392	0	1,641,300
APPLE INC	COM	037833100	2,856	22,949	SH		DFND	2	16,449	0	6,500
APPLIED MATLS INC	COM	038222105	30,969	1,372,720	SH		DFND	2	794,590	0	578,130
APPLIED MATLS INC	COM	038222105	519	22,989	SH		DFND	2	22,584	0	405
APPLIED MATLS INC	COM	038222105	63,856	2,830,498	SH		DFND	2	2,021,618	0	808,880
ARAMARK	COM	03852U106	3,112	98,400	SH		DFND	2	0	0	98,400
ARAMARK	COM	03852U106	510	16,123	SH		DFND	2	16,123	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	110	1,781	SH		DFND	2	1,781	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,186	67,955	SH		DFND	2	60,575	0	7,380
ARCHER DANIELS MIDLAND CO	COM	039483102	8,736	184,300	SH		DFND	2	5,550	0	178,750
ARES CAP CORP	COM	04010L103	4,064	236,714	SH		DFND	2	236,714	0	0
ARES CAP CORP	COM	04010L103	6,136	357,355	SH		DFND	2	108,155	57,800	191,400
ARISTA NETWORKS INC	COM	040413106	3,823	54,210	SH		DFND	2	54,210	0	0
ARISTA NETWORKS INC	COM	040413106	43	612	SH		DFND	2	612	0	0
ARISTA NETWORKS INC	COM	040413106	4,407	62,489	SH		DFND	2	89	0	62,400
ARM HLDGS PLC	SPONSORED ADR	042068106	5,544	112,458	SH		DFND	2	111,268	0	1,190
ARM HLDGS PLC	SPONSORED ADR	042068106	71,434	1,448,965	SH		DFND	2	899,210	0	549,755
ARM HLDGS PLC	SPONSORED ADR	042068106	7,515	152,437	SH		DFND	3	0	0	152,437
ARM HLDGS PLC	SPONSORED ADR	042068106	83,712	1,698,011	SH		DFND	2	1,576,682	0	121,329
ARUBA NETWORKS INC	COM	043176106	1,204	49,181	SH		DFND	2	49,181	0	0
ARUBA NETWORKS INC	COM	043176106	2,105	85,953	SH		DFND	2	85,953	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,579	55,100	SH		DFND	2	0	0	55,100
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	51	615	SH		DFND	2	615	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6,261	75,342	SH		DFND	2	72,962	0	2,380
ASSURANT INC	COM	04621X108	1,194	19,450	SH		DFND	2	0	0	19,450
ASSURED GUARANTY LTD	COM	G0585R106	3,705	140,380	SH		DFND	2	125,920	0	14,460
ASSURED GUARANTY LTD	COM	G0585R106	84	3,185	SH		DFND	2	3,185	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,221	17,850	SH		DFND	2	17,850	0	0
AT&T INC	COM	00206R102	386	11,830	SH		DFND	2	11,615	0	215
AT&T INC	COM	00206R102	63,292	1,938,507	SH		DFND	2	1,515,180	0	423,327
AT&T INC	COM	00206R102	66,117	2,025,028	SH		DFND	2	446,821	0	1,578,207
ATHENAHEALTH INC	COM	04685W103	5,249	43,966	SH		DFND	2	43,508	0	458
ATHENAHEALTH INC	COM	04685W103	7,179	60,133	SH		DFND	3	0	0	60,133
ATHENAHEALTH INC	COM	04685W103	73,252	613,556	SH		DFND	2	357,761	0	255,795
ATHENAHEALTH INC	COM	04685W103	83,652	700,661	SH		DFND	2	652,701	0	47,960
ATRICURE INC	COM	04963C209	2,647	129,188	SH		DFND	2	129,188	0	0
ATRICURE INC	COM	04963C209	3,112	151,896	SH		DFND	2	8,996	0	142,900
ATWOOD OCEANICS INC	COM	050095108	1,857	66,062	SH		DFND	2	58,792	0	7,270
ATWOOD OCEANICS INC	COM	050095108	43	1,530	SH		DFND	2	1,530	0	0
AUTODESK INC	COM	052769106	3,864	65,900	SH		DFND	2	2,000	0	63,900
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,823	138,050	SH		DFND	2	4,150	0	133,900
AUTONATION INC	COM	05329W102	1,361	21,150	SH		DFND	2	0	0	21,150
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	91	714	SH		DFND	2	714	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	9,187	72,350	SH		DFND	2	0	0	72,350
AVALONBAY CMNTYS INC	COM	053484101	46,543	267,107	SH		DFND	2	3,732	675	262,700
AVALONBAY CMNTYS INC	COM	053484101	6,529	37,472	SH		DFND	2	272	0	37,200
AVERY DENNISON CORP	COM	053611109	12,377	233,934	SH		DFND	2	226,334	0	7,600
AVERY DENNISON CORP	COM	053611109	2,708	51,180	SH		DFND	2	25,680	0	25,500
AVISTA CORP	COM	05379B107	2,905	84,989	SH		DFND	2	76,689	0	8,300
AVISTA CORP	COM	05379B107	70	2,060	SH		DFND	2	2,060	0	0
AVON PRODS INC	COM	054303102	10,692	1,338,214	SH		DFND	2	1,268,992	0	69,222
AVON PRODS INC	COM	054303102	41	5,075	SH		DFND	2	5,075	0	0
AVON PRODS INC	COM	054303102	668	83,623	SH		DFND	2	83,623	0	0
AXIALL CORP	COM	05463D100	2,580	54,971	SH		DFND	2	49,171	0	5,800
AXIALL CORP	COM	05463D100	64	1,355	SH		DFND	2	1,355	0	0
B/E AEROSPACE INC	COM	073302101	1,202	18,900	SH		DFND	3	0	0	18,900
B/E AEROSPACE INC	COM	073302101	4,939	77,637	SH		DFND	2	64,282	0	13,355
B/E AEROSPACE INC	COM	073302101	6,279	98,700	SH		DFND	2	0	0	98,700
B/E AEROSPACE INC	COM	073302101	674	10,601	SH		DFND	2	10,601	0	0
BAIDU INC	SPON ADR REP A	056752108	2,530	12,140	SH		DFND	2	12,140	0	0
BAIDU INC	SPON ADR REP A	056752108	445	2,135	SH		DFND	2	2,135	0	0
BAKER HUGHES INC	COM	057224107	34,751	546,571	SH		DFND	2	334,991	0	211,580
BAKER HUGHES INC	COM	057224107	557	8,768	SH		DFND	2	8,613	0	155
BAKER HUGHES INC	COM	057224107	87,634	1,378,324	SH		DFND	2	1,034,773	0	343,551
BALL CORP	COM	058498106	2,734	38,700	SH		DFND	2	0	0	38,700
BANK AMER CORP	COM	060505104	22	1,455	SH		DFND	2	1,455	0	0
BANK AMER CORP	COM	060505104	45,618	2,964,150	SH		DFND	2	0	0	2,964,150
BANK NEW YORK MELLON CORP	COM	064058100	12,629	313,850	SH		DFND	2	0	0	313,850
BARD C R INC	COM	067383109	1	5	SH		DFND	2	5	0	0
BARD C R INC	COM	067383109	4,100	24,499	SH		DFND	2	3,599	0	20,900
BARRETT BUSINESS SERVICES IN	COM	068463108	3,438	80,249	SH		DFND	2	80,249	0	0
BAXTER INTL INC	COM	071813109	11,905	173,791	SH		DFND	2	20,941	0	152,850
BAXTER INTL INC	COM	071813109	2	31	SH		DFND	2	31	0	0
BB&T CORP	COM	054937107	7,919	203,100	SH		DFND	2	0	0	203,100
BEAZER HOMES USA INC	COM NEW	07556Q881	3,184	179,666	SH		DFND	2	160,901	0	18,765
BEAZER HOMES USA INC	COM NEW	07556Q881	80	4,510	SH		DFND	2	4,510	0	0
BECTON DICKINSON & CO	COM	075887109	8,457	58,893	SH		DFND	2	0	0	58,893
BED BATH & BEYOND INC	COM	075896100	4,146	54,000	SH		DFND	2	1,650	0	52,350
BENEFITFOCUS INC	COM	08180D106	2,336	63,492	SH		DFND	2	63,492	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6	40	SH		DFND	2	40	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	74,159	513,850	SH		DFND	2	0	0	513,850
BEST BUY INC	COM	086516101	3,101	82,050	SH		DFND	2	0	0	82,050
BIOGEN INC	COM	09062X103	29,662	70,250	SH		DFND	2	4,100	0	66,150
BIOGEN INC	COM	09062X103	4	9	SH		DFND	2	9	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,306	50,599	SH		DFND	2	50,074	0	525
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	79,184	635,404	SH		DFND	2	392,819	0	242,585
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,579	68,845	SH		DFND	3	0	0	68,845
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	99,497	798,407	SH		DFND	2	744,662	0	53,745
BJS RESTAURANTS INC	COM	09180C106	3,320	65,800	SH		DFND	2	65,800	0	0
BLACKROCK INC	COM	09247X101	13,079	35,750	SH		DFND	2	0	0	35,750
BLOCK H & R INC	COM	093671105	2,489	77,600	SH		DFND	2	0	0	77,600
BOEING CO	COM	097023105	110	734	SH		DFND	2	734	0	0
BOEING CO	COM	097023105	28,572	190,381	SH		DFND	2	5,831	0	184,550
BORGWARNER INC	COM	099724106	3,165	52,325	SH		DFND	2	40,950	0	11,375
BORGWARNER INC	COM	099724106	3,988	65,938	SH		DFND	2	2,138	0	63,800
BORGWARNER INC	COM	099724106	553	9,138	SH		DFND	2	9,138	0	0
BORGWARNER INC	COM	099724106	974	16,100	SH		DFND	3	0	0	16,100
BOSTON BEER INC	CL A	100557107	1,083	4,050	SH		DFND	3	0	0	4,050
BOSTON BEER INC	CL A	100557107	638	2,387	SH		DFND	2	2,387	0	0
BOSTON BEER INC	CL A	100557107	6,658	24,900	SH		DFND	2	0	0	24,900
BOSTON BEER INC	CL A	100557107	8,823	32,995	SH		DFND	2	30,135	0	2,860
BOSTON PROPERTIES INC	COM	101121101	58,429	415,924	SH		DFND	2	3,784	0	412,140
BOSTON PROPERTIES INC	COM	101121101	6,098	43,410	SH		DFND	2	260	0	43,150
BOSTON SCIENTIFIC CORP	COM	101137107	1	68	SH		DFND	2	68	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,862	386,600	SH		DFND	2	11,650	0	374,950
BOX INC	CL A	10316T104	2,305	116,715	SH		DFND	2	116,715	0	0
BOX INC	CL A	10316T104	574	29,059	SH		DFND	2	29,059	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2	29	SH		DFND	2	29	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2	31	SH		DFND	2	31	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	32,860	509,450	SH		DFND	2	41,100	0	468,350
BROADCOM CORP	CL A	111320107	19,000	438,842	SH		DFND	2	227,157	0	211,685
BROADCOM CORP	CL A	111320107	390	9,015	SH		DFND	2	8,910	0	105
BROADCOM CORP	CL A	111320107	39,841	920,218	SH		DFND	2	677,753	0	242,465
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	3,974	334,926	SH		DFND	2	299,826	0	35,100
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	97	8,195	SH		DFND	2	8,195	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,112	42,500	SH		DFND	2	1,300	0	41,200
CA INC	COM	12673P105	3,021	92,650	SH		DFND	2	2,800	0	89,850
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,131	61,800	SH		DFND	2	0	0	61,800
CABOT OIL & GAS CORP	COM	127097103	3,544	120,000	SH		DFND	2	3,600	0	116,400
CAMBIUM LEARNING GRP INC	COM	13201A107	602	859,410	SH		DFND	2	859,410	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	14	306	SH		DFND	2	306	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,540	56,300	SH		DFND	2	1,700	0	54,600
CAMPBELL SOUP CO	COM	134429109	18,083	388,459	SH		DFND	2	372,344	0	16,115
CAMPBELL SOUP CO	COM	134429109	4,156	89,290	SH		DFND	2	39,190	0	50,100
CAMPBELL SOUP CO	COM	134429109	85	1,830	SH		DFND	2	1,830	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,253	155,450	SH		DFND	2	0	0	155,450
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	623	65,598	SH		DFND	2	65,598	0	0
CARDINAL HEALTH INC	COM	14149Y108	29	322	SH		DFND	2	322	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,117	101,000	SH		DFND	2	8,000	0	93,000
CARDIOVASCULAR SYS INC DEL	COM	141619106	3,225	82,609	SH		DFND	2	82,609	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	3,930	100,657	SH		DFND	2	4,757	0	95,900
CARMAX INC	COM	143130102	1,804	26,134	SH		DFND	2	20,554	0	5,580
CARMAX INC	COM	143130102	304	4,406	SH		DFND	2	4,406	0	0
CARMAX INC	COM	143130102	4,085	59,200	SH		DFND	2	0	0	59,200
CARMAX INC	COM	143130102	545	7,900	SH		DFND	3	0	0	7,900
CARNIVAL CORP	PAIRED CTF	143658300	6,071	126,900	SH		DFND	2	0	0	126,900
CATAMARAN CORP	COM	148887102	32,910	552,742	SH		DFND	2	433,483	0	119,259
CATAMARAN CORP	COM	148887102	734	12,325	SH		DFND	2	12,115	0	210
CATAMARAN CORP	COM	148887102	91,733	1,540,689	SH		DFND	2	1,105,937	0	434,752
CATERPILLAR INC DEL	COM	149123101	13,673	170,850	SH		DFND	2	0	0	170,850
CATERPILLAR INC DEL	COM	149123101	15	183	SH		DFND	2	183	0	0
CBRE GROUP INC	CL A	12504L109	3,145	81,250	SH		DFND	2	2,450	0	78,800
CBS CORP NEW	CL B	124857202	7,815	128,900	SH		DFND	2	0	0	128,900
CELANESE CORP DEL	COM SER A	150870103	2,428	43,474	SH		DFND	2	38,674	0	4,800
CELANESE CORP DEL	COM SER A	150870103	58	1,035	SH		DFND	2	1,035	0	0
CELANESE CORP DEL	COM SER A	150870103	8	142	SH		DFND	2	142	0	0
CELGENE CORP	COM	151020104	10,090	87,530	SH		DFND	3	0	0	87,530
CELGENE CORP	COM	151020104	120,471	1,045,027	SH		DFND	2	974,537	0	70,490
CELGENE CORP	COM	151020104	131,124	1,137,441	SH		DFND	2	560,866	0	576,575
CELGENE CORP	COM	151020104	8,885	77,072	SH		DFND	2	76,322	0	750
CENTERPOINT ENERGY INC	COM	15189T107	2,473	121,150	SH		DFND	2	0	0	121,150
CENTURYLINK INC	COM	156700106	5,516	159,650	SH		DFND	2	0	0	159,650
CEPHEID	COM	15670R107	1	24	SH		DFND	2	24	0	0
CEPHEID	COM	15670R107	3,958	69,552	SH		DFND	2	69,552	0	0
CEPHEID	COM	15670R107	5,135	90,251	SH		DFND	2	8,851	0	81,400
CERNER CORP	COM	156782104	133,458	1,821,699	SH		DFND	2	1,080,267	0	741,432
CERNER CORP	COM	156782104	13,576	185,318	SH		DFND	3	0	0	185,318
CERNER CORP	COM	156782104	149,804	2,044,828	SH		DFND	2	1,898,403	0	146,425
CERNER CORP	COM	156782104	9,856	134,536	SH		DFND	2	133,110	0	1,426
CF INDS HLDGS INC	COM	125269100	3,844	13,550	SH		DFND	2	0	0	13,550
CHART INDS INC	COM PAR $0.01	16115Q308	2,484	70,825	SH		DFND	2	70,825	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	14,046	991,917	SH		DFND	2	658,292	0	333,625
CHESAPEAKE ENERGY CORP	COM	165167107	319	22,530	SH		DFND	2	22,195	0	335
CHESAPEAKE ENERGY CORP	COM	165167107	38,901	2,747,274	SH		DFND	2	1,959,974	0	787,300
CHEVRON CORP NEW	COM	166764100	127,389	1,213,460	SH		DFND	2	926,672	1,500	285,288
CHEVRON CORP NEW	COM	166764100	705	6,719	SH		DFND	2	6,599	0	120
CHEVRON CORP NEW	COM	166764100	92,839	884,353	SH		DFND	2	286,768	0	597,585
CHILDRENS PL INC	COM	168905107	3,161	49,238	SH		DFND	2	43,873	0	5,365
CHILDRENS PL INC	COM	168905107	74	1,160	SH		DFND	2	1,160	0	0
CHIMERA INVT CORP	COM	16934Q109	36,789	11,716,302	SH		DFND	2	290,291	90,666	11,335,345
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,801	7,380	SH		DFND	2	7,295	0	85
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,424	9,875	SH		DFND	3	0	0	9,875
CHIPOTLE MEXICAN GRILL INC	COM	169656105	71,778	110,336	SH		DFND	2	61,741	0	48,595
CHIPOTLE MEXICAN GRILL INC	COM	169656105	75,990	116,811	SH		DFND	2	108,896	0	7,915
CHUBB CORP	COM	171232101	40	400	SH		DFND	2	400	0	0
CHUBB CORP	COM	171232101	6,582	65,100	SH		DFND	2	0	0	65,100
CIGNA CORPORATION	COM	125509109	101,369	783,135	SH		DFND	2	579,853	0	203,282
CIGNA CORPORATION	COM	125509109	41,625	321,577	SH		DFND	2	191,867	0	129,710
CIGNA CORPORATION	COM	125509109	973	7,520	SH		DFND	2	7,419	0	101
CIMAREX ENERGY CO	COM	171798101	2,929	25,450	SH		DFND	2	750	0	24,700
CINCINNATI FINL CORP	COM	172062101	2,222	41,700	SH		DFND	2	0	0	41,700
CINTAS CORP	COM	172908105	2,314	28,350	SH		DFND	2	850	0	27,500
CISCO SYS INC	COM	17275R102	134,525	4,887,359	SH		DFND	2	3,769,869	0	1,117,490
CISCO SYS INC	COM	17275R102	77,848	2,828,283	SH		DFND	2	1,096,718	0	1,731,565
CISCO SYS INC	COM	17275R102	830	30,154	SH		DFND	2	29,634	0	520
CITIGROUP INC	COM NEW	172967424	150,996	2,930,814	SH		DFND	2	2,229,452	0	701,362
CITIGROUP INC	COM NEW	172967424	89,481	1,736,828	SH		DFND	2	694,813	0	1,042,015
CITIGROUP INC	COM NEW	172967424	967	18,760	SH		DFND	2	18,425	0	335
CITRIX SYS INC	COM	177376100	2,964	46,400	SH		DFND	2	1,400	0	45,000
CLOROX CO DEL	COM	189054109	4,206	38,100	SH		DFND	2	1,150	0	36,950
CME GROUP INC	COM	12572Q105	8,458	89,300	SH		DFND	2	0	0	89,300
CMS ENERGY CORP	COM	125896100	2,709	77,600	SH		DFND	2	0	0	77,600
COACH INC	COM	189754104	3,945	95,230	SH		DFND	2	17,480	0	77,750
COACH INC	COM	189754104	83	1,998	SH		DFND	2	1,998	0	0
COACH INC	COM	189754104	9,056	218,586	SH		DFND	2	205,168	0	13,418
COCA COLA CO	COM	191216100	4,748	117,090	SH		DFND	2	65,790	13,900	37,400
COCA COLA CO	COM	191216100	49,618	1,223,625	SH		DFND	2	116,325	0	1,107,300
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,703	61,150	SH		DFND	2	0	0	61,150
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,302	36,845	SH		DFND	2	27,545	0	9,300
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	746	21,116	SH		DFND	2	21,116	0	0
COGNEX CORP	COM	192422103	6,245	125,939	SH		DFND	2	125,939	0	0
COGNEX CORP	COM	192422103	8,903	179,531	SH		DFND	2	35,989	0	143,542
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,021	240,765	SH		DFND	2	69,015	0	171,750
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	316	5,070	SH		DFND	2	5,070	0	0
COLGATE PALMOLIVE CO	COM	194162103	17,182	247,800	SH		DFND	2	7,500	0	240,300
COLGATE PALMOLIVE CO	COM	194162103	43	620	SH		DFND	2	620	0	0
COLONY FINL INC	COM	19624R106	37,853	1,460,375	SH		DFND	2	45,040	18,275	1,397,060
COLONY FINL INC	COM	19624R106	4,707	181,581	SH		DFND	2	181,581	0	0
COMCAST CORP NEW	CL A	20030N101	1,135	20,104	SH		DFND	2	19,746	0	358
COMCAST CORP NEW	CL A	20030N101	170,321	3,016,124	SH		DFND	2	2,281,523	0	734,601
COMCAST CORP NEW	CL A	20030N101	93,297	1,652,155	SH		DFND	2	733,196	0	918,959
COMERICA INC	COM	200340107	2,268	50,250	SH		DFND	2	0	0	50,250
COMERICA INC	COM	200340107	2,896	64,166	SH		DFND	2	58,216	0	5,950
COMERICA INC	COM	200340107	69	1,535	SH		DFND	2	1,535	0	0
COMMERCIAL METALS CO	COM	201723103	104	6,395	SH		DFND	2	6,395	0	0
COMMERCIAL METALS CO	COM	201723103	4,251	262,599	SH		DFND	2	236,099	0	26,500
COMPUTER SCIENCES CORP	COM	205363104	2,595	39,750	SH		DFND	2	0	0	39,750
CONAGRA FOODS INC	COM	205887102	4,382	119,950	SH		DFND	2	0	0	119,950
CONOCOPHILLIPS	COM	20825C104	22,274	357,750	SH		DFND	2	10,800	0	346,950
CONSOL ENERGY INC	COM	20854P109	1,809	64,850	SH		DFND	2	0	0	64,850
CONSOLIDATED EDISON INC	COM	209115104	5,033	82,500	SH		DFND	2	0	0	82,500
CONSTELLATION BRANDS INC	CL A	21036P108	1,180	10,150	SH		DFND	3	0	0	10,150
CONSTELLATION BRANDS INC	CL A	21036P108	3,883	33,410	SH		DFND	2	26,240	0	7,170
CONSTELLATION BRANDS INC	CL A	21036P108	660	5,681	SH		DFND	2	5,681	0	0
CONTAINER STORE GROUP INC	COM	210751103	10,042	545,173	SH		DFND	2	545,173	0	0
COPA HOLDINGS SA	CL A	P31076105	3,130	31,000	SH		DFND	2	21,400	0	9,600
COPA HOLDINGS SA	CL A	P31076105	3,447	34,135	SH		DFND	2	34,135	0	0
CORE LABORATORIES N V	COM	N22717107	1,097	10,500	SH		DFND	3	0	0	10,500
CORE LABORATORIES N V	COM	N22717107	5,611	53,696	SH		DFND	2	7,591	0	46,105
CORE LABORATORIES N V	COM	N22717107	650	6,219	SH		DFND	2	6,219	0	0
CORE LABORATORIES N V	COM	N22717107	7,626	72,987	SH		DFND	2	65,567	0	7,420
CORNERSTONE ONDEMAND INC	COM	21925Y103	425	14,713	SH		DFND	2	14,713	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	6,336	219,313	SH		DFND	2	7,213	0	212,100
CORNERSTONE ONDEMAND INC	COM	21925Y103	7,555	261,510	SH		DFND	2	242,965	0	18,545
CORNERSTONE ONDEMAND INC	COM	21925Y103	758	26,250	SH		DFND	3	0	0	26,250
CORNING INC	COM	219350105	32,988	1,454,484	SH		DFND	2	868,334	0	586,150
CORNING INC	COM	219350105	511	22,515	SH		DFND	2	22,110	0	405
CORNING INC	COM	219350105	78,072	3,442,319	SH		DFND	2	2,626,324	0	815,995
COSTCO WHSL CORP NEW	COM	22160K105	5,097	33,644	SH		DFND	2	33,259	0	385
COSTCO WHSL CORP NEW	COM	22160K105	6,783	44,775	SH		DFND	3	0	0	44,775
COSTCO WHSL CORP NEW	COM	22160K105	81,173	535,813	SH		DFND	2	499,678	0	36,135
COSTCO WHSL CORP NEW	COM	22160K105	88,323	583,011	SH		DFND	2	281,246	0	301,765
CROWN CASTLE INTL CORP NEW	COM	22822V101	43,079	521,920	SH		DFND	2	0	0	521,920
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,763	94,050	SH		DFND	2	0	0	94,050
CSX CORP	COM	126408103	24	717	SH		DFND	2	717	0	0
CSX CORP	COM	126408103	9,244	279,100	SH		DFND	2	0	0	279,100
CUMMINS INC	COM	231021106	2,813	20,290	SH		DFND	2	15,945	0	4,345
CUMMINS INC	COM	231021106	505	3,640	SH		DFND	2	3,640	0	0
CUMMINS INC	COM	231021106	6,786	48,950	SH		DFND	2	1,500	0	47,450
CUMMINS INC	COM	231021106	853	6,150	SH		DFND	3	0	0	6,150
CURTISS WRIGHT CORP	COM	231561101	2,124	28,727	SH		DFND	2	28,727	0	0
CVS HEALTH CORP	COM	126650100	1,467	14,209	SH		DFND	2	14,209	0	0
CVS HEALTH CORP	COM	126650100	35,807	346,931	SH		DFND	2	29,831	0	317,100
CVS HEALTH CORP	COM	126650100	497	4,820	SH		DFND	2	4,820	0	0
D R HORTON INC	COM	23331A109	2,667	93,650	SH		DFND	2	0	0	93,650
DANA HLDG CORP	COM	235825205	31,016	1,465,806	SH		DFND	2	1,138,226	0	327,580
DANA HLDG CORP	COM	235825205	856	40,440	SH		DFND	2	39,795	0	645
DANA HLDG CORP	COM	235825205	91,490	4,323,738	SH		DFND	2	3,110,635	0	1,213,103
DANAHER CORP DEL	COM	235851102	15,161	178,570	SH		DFND	2	5,520	0	173,050
DANAHER CORP DEL	COM	235851102	4	49	SH		DFND	2	49	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,427	35,000	SH		DFND	2	0	0	35,000
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2	24	SH		DFND	2	24	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,954	48,650	SH		DFND	2	0	0	48,650
DEERE & CO	COM	244199105	27	305	SH		DFND	2	305	0	0
DEERE & CO	COM	244199105	8,388	95,650	SH		DFND	2	0	0	95,650
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2	23	SH		DFND	2	23	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6,726	84,350	SH		DFND	2	2,550	0	81,800
DELTA AIR LINES INC DEL	COM NEW	247361702	10,442	232,250	SH		DFND	2	0	0	232,250
DELTA AIR LINES INC DEL	COM NEW	247361702	196	4,370	SH		DFND	2	4,370	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	384	8,534	SH		DFND	2	8,534	0	0
DENTSPLY INTL INC NEW	COM	249030107	2,079	40,850	SH		DFND	2	1,250	0	39,600
DEVON ENERGY CORP NEW	COM	25179M103	6,568	108,900	SH		DFND	2	0	0	108,900
DEXCOM INC	COM	252131107	1,468	23,554	SH		DFND	2	23,554	0	0
DEXCOM INC	COM	252131107	2,264	36,324	SH		DFND	2	36,324	0	0
DEXCOM INC	COM	252131107	3	46	SH		DFND	2	46	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	524	19,550	SH		DFND	2	600	0	18,950
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,835	200,621	SH		DFND	2	180,961	0	19,660
DIAMONDROCK HOSPITALITY CO	COM	252784301	65	4,620	SH		DFND	2	4,620	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,656	29,050	SH		DFND	3	0	0	29,050
DICKS SPORTING GOODS INC	COM	253393102	6,145	107,830	SH		DFND	2	4,430	0	103,400
DICKS SPORTING GOODS INC	COM	253393102	9,265	162,572	SH		DFND	2	142,047	0	20,525
DICKS SPORTING GOODS INC	COM	253393102	927	16,273	SH		DFND	2	16,273	0	0
DIGITAL RLTY TR INC	COM	253868103	32	479	SH		DFND	2	479	0	0
DIGITAL RLTY TR INC	COM	253868103	64,630	979,840	SH		DFND	2	10,190	0	969,650
DIPLOMAT PHARMACY INC	COM	25456K101	3,704	107,127	SH		DFND	2	107,127	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	4,675	135,200	SH		DFND	2	0	0	135,200
DIRECTV	COM	25490A309	12,054	141,650	SH		DFND	2	0	0	141,650
DISCOVER FINL SVCS	COM	254709108	7,100	126,000	SH		DFND	2	0	0	126,000
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,287	41,850	SH		DFND	2	0	0	41,850
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,245	76,150	SH		DFND	2	0	0	76,150
DISNEY WALT CO	COM DISNEY	254687106	43	408	SH		DFND	2	408	0	0
DISNEY WALT CO	COM DISNEY	254687106	46,215	440,600	SH		DFND	2	0	0	440,600
DOLLAR GEN CORP NEW	COM	256677105	379	5,030	SH		DFND	2	5,030	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,645	88,150	SH		DFND	2	2,650	0	85,500
DOLLAR GEN CORP NEW	COM	256677105	735	9,748	SH		DFND	2	9,748	0	0
DOLLAR TREE INC	COM	256746108	1,493	18,398	SH		DFND	2	18,398	0	0
DOLLAR TREE INC	COM	256746108	5,011	61,757	SH		DFND	2	3,757	0	58,000
DOLLAR TREE INC	COM	256746108	510	6,290	SH		DFND	2	6,290	0	0
DOMINION RES INC VA NEW	COM	25746U109	11,743	165,700	SH		DFND	2	0	0	165,700
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	259	4,600	SH		DFND	2	4,600	0	0
DORMAN PRODUCTS INC	COM	258278100	3,718	74,738	SH		DFND	2	74,738	0	0
DORMAN PRODUCTS INC	COM	258278100	4,542	91,300	SH		DFND	2	4,400	0	86,900
DOVER CORP	COM	260003108	2,766	40,024	SH		DFND	2	35,589	0	4,435
DOVER CORP	COM	260003108	3,273	47,350	SH		DFND	2	1,450	0	45,900
DOVER CORP	COM	260003108	68	980	SH		DFND	2	980	0	0
DOW CHEM CO	COM	260543103	14,714	306,672	SH		DFND	2	72	0	306,600
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,399	56,050	SH		DFND	2	1,700	0	54,350
DST SYS INC DEL	COM	233326107	1,647	14,878	SH		DFND	2	13,478	0	1,400
DST SYS INC DEL	COM	233326107	44	395	SH		DFND	2	395	0	0
DSW INC	CL A	23334L102	5,383	145,959	SH		DFND	2	5,859	0	140,100
DSW INC	CL A	23334L102	847	22,961	SH		DFND	2	22,961	0	0
DTE ENERGY CO	COM	233331107	4,030	49,950	SH		DFND	2	0	0	49,950
DU PONT E I DE NEMOURS & CO	COM	263534109	21,338	298,555	SH		DFND	2	43,405	0	255,150
DU PONT E I DE NEMOURS & CO	COM	263534109	23,328	326,405	SH		DFND	2	316,045	0	10,360
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,310	199,400	SH		DFND	2	0	0	199,400
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,303	10,150	SH		DFND	2	0	0	10,150
DYNEGY INC NEW DEL	COM	26817R108	14	450	SH		DFND	2	450	0	0
DYNEGY INC NEW DEL	COM	26817R108	1,784	56,750	SH		DFND	2	52,450	0	4,300
E M C CORP MASS	COM	268648102	14,763	577,600	SH		DFND	2	17,450	0	560,150
E M C CORP MASS	COM	268648102	8	306	SH		DFND	2	306	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	100	3,510	SH		DFND	2	3,510	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,324	81,400	SH		DFND	2	0	0	81,400
E TRADE FINANCIAL CORP	COM NEW	269246401	4,368	152,973	SH		DFND	2	136,173	0	16,800
EASTMAN CHEM CO	COM	277432100	2,899	41,850	SH		DFND	2	0	0	41,850
EATON CORP PLC	SHS	G29183103	9,369	137,900	SH		DFND	2	4,150	0	133,750
EBAY INC	COM	278642103	18	306	SH		DFND	2	306	0	0
EBAY INC	COM	278642103	18,452	319,900	SH		DFND	2	9,650	0	310,250
ECOLAB INC	COM	278865100	1,375	12,017	SH		DFND	2	12,017	0	0
ECOLAB INC	COM	278865100	425	3,720	SH		DFND	2	3,720	0	0
ECOLAB INC	COM	278865100	9,123	79,762	SH		DFND	2	3,862	0	75,900
EDISON INTL	COM	281020107	5,749	92,027	SH		DFND	2	227	0	91,800
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,466	31,350	SH		DFND	2	950	0	30,400
EL POLLO LOCO HLDGS INC	COM	268603107	4,619	180,376	SH		DFND	2	180,376	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	5,240	204,600	SH		DFND	2	0	0	204,600
ELECTRONIC ARTS INC	COM	285512109	42	715	SH		DFND	2	715	0	0
ELECTRONIC ARTS INC	COM	285512109	5,152	87,600	SH		DFND	2	0	0	87,600
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	1	66	SH		DFND	2	66	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	354	39,700	SH		DFND	2	39,700	0	0
EMERSON ELEC CO	COM	291011104	11,273	199,100	SH		DFND	2	6,000	0	193,100
ENBRIDGE INC	COM	29250N105	1,280	26,400	SH		DFND	2	26,400	0	0
ENDO INTL PLC	SHS	G30401106	2	27	SH		DFND	2	27	0	0
ENDO INTL PLC	SHS	G30401106	4,485	50,000	SH		DFND	2	0	0	50,000
ENDOLOGIX INC	COM	29266S106	1	73	SH		DFND	2	73	0	0
ENDOLOGIX INC	COM	29266S106	4,143	242,692	SH		DFND	2	47,459	0	195,233
ENDOLOGIX INC	COM	29266S106	4,167	244,138	SH		DFND	2	244,138	0	0
ENSCO PLC	SHS CLASS A	G3157S106	10,686	507,177	SH		DFND	2	348,622	0	158,555
ENSCO PLC	SHS CLASS A	G3157S106	194	9,195	SH		DFND	2	9,030	0	165
ENSCO PLC	SHS CLASS A	G3157S106	23,806	1,129,853	SH		DFND	2	776,553	0	353,300
ENTERGY CORP NEW	COM	29364G103	3,944	50,900	SH		DFND	2	0	0	50,900
ENVESTNET INC	COM	29404K106	4,027	71,809	SH		DFND	2	71,809	0	0
ENVESTNET INC	COM	29404K106	6,030	107,531	SH		DFND	2	18,731	0	88,800
EOG RES INC	COM	26875P101	14,733	160,683	SH		DFND	2	6,133	0	154,550
EOG RES INC	COM	26875P101	315	3,435	SH		DFND	2	3,435	0	0
EOG RES INC	COM	26875P101	995	10,848	SH		DFND	2	10,848	0	0
EPAM SYS INC	COM	29414B104	1,315	21,462	SH		DFND	2	21,462	0	0
EPAM SYS INC	COM	29414B104	3,828	62,456	SH		DFND	2	62,456	0	0
EPIZYME INC	COM	29428V104	1	44	SH		DFND	2	44	0	0
EPIZYME INC	COM	29428V104	480	25,550	SH		DFND	2	25,550	0	0
EQT CORP	COM	26884L109	3,655	44,100	SH		DFND	2	1,350	0	42,750
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	473	6,096	SH		DFND	2	6,096	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	922	11,872	SH		DFND	2	11,872	0	0
EQUIFAX INC	COM	294429105	3,227	34,700	SH		DFND	2	1,050	0	33,650
EQUINIX INC	COM PAR $0.001	29444U700	149,916	643,829	SH		DFND	2	369,544	0	274,285
EQUINIX INC	COM PAR $0.001	29444U700	5,741	24,655	SH		DFND	2	24,374	0	281
EQUINIX INC	COM PAR $0.001	29444U700	7,685	33,006	SH		DFND	3	0	0	33,006
EQUINIX INC	COM PAR $0.001	29444U700	81,903	351,739	SH		DFND	2	205,442	0	146,297
EQUITY RESIDENTIAL	SH BEN INT	29476L107	43,315	556,325	SH		DFND	2	7,055	0	549,270
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,024	103,058	SH		DFND	2	608	0	102,450
ESSEX PPTY TR INC	COM	297178105	4,230	18,400	SH		DFND	2	0	0	18,400
EVERBANK FINL CORP	COM	29977G102	3,965	219,934	SH		DFND	2	195,615	0	24,319
EVERBANK FINL CORP	COM	29977G102	92	5,094	SH		DFND	2	5,094	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,021	39,123	SH		DFND	2	34,123	0	5,000
EVERCORE PARTNERS INC	CLASS A	29977A105	47	910	SH		DFND	2	910	0	0
EVERSOURCE ENERGY	COM	30040W108	4,511	89,300	SH		DFND	2	0	0	89,300
EXAR CORP	COM	300645108	1,765	175,605	SH		DFND	2	175,605	0	0
EXAR CORP	COM	300645108	299	29,761	SH		DFND	2	29,761	0	0
EXELON CORP	COM	30161N101	8,142	242,250	SH		DFND	2	0	0	242,250
EXELON CORP	UNIT 99/99/9999	30161N127	2,807	57,700	SH		DFND	2	57,700	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,706	28,750	SH		DFND	2	850	0	27,900
EXPEDITORS INTL WASH INC	COM	302130109	2,686	55,750	SH		DFND	2	1,700	0	54,050
EXPRESS SCRIPTS HLDG CO	COM	30219G108	18,326	211,200	SH		DFND	2	6,400	0	204,800
EXXON MOBIL CORP	COM	30231G102	103,614	1,218,989	SH		DFND	2	36,989	0	1,182,000
EXXON MOBIL CORP	COM	30231G102	13	156	SH		DFND	2	156	0	0
EXXON MOBIL CORP	COM	30231G102	1,700	20,000	SH		DFND	2	0	4,200	15,800
F M C CORP	COM NEW	302491303	2,218	38,750	SH		DFND	2	1,150	0	37,600
F5 NETWORKS INC	COM	315616102	2,414	21,000	SH		DFND	2	650	0	20,350
FACEBOOK INC	CL A	30303M102	10,038	122,100	SH		DFND	3	0	0	122,100
FACEBOOK INC	CL A	30303M102	120,989	1,471,622	SH		DFND	2	1,373,387	0	98,235
FACEBOOK INC	CL A	30303M102	152,497	1,854,854	SH		DFND	2	780,574	0	1,074,280
FACEBOOK INC	CL A	30303M102	7,511	91,360	SH		DFND	2	90,315	0	1,045
FAMILY DLR STORES INC	COM	307000109	2,215	27,950	SH		DFND	2	850	0	27,100
FARO TECHNOLOGIES INC	COM	311642102	4,061	65,365	SH		DFND	2	65,365	0	0
FARO TECHNOLOGIES INC	COM	311642102	6,598	106,193	SH		DFND	2	30,351	0	75,842
FASTENAL CO	COM	311900104	3,272	78,958	SH		DFND	2	2,400	0	76,558
FEDEX CORP	COM	31428X106	15,585	94,195	SH		DFND	2	19,995	0	74,200
FEDEX CORP	COM	31428X106	26,394	159,531	SH		DFND	2	154,411	0	5,120
FEI CO	COM	30241L109	2,645	34,644	SH		DFND	2	34,644	0	0
FEI CO	COM	30241L109	3,611	47,300	SH		DFND	2	0	0	47,300
FIDELITY NATL INFORMATION SV	COM	31620M106	5,469	80,350	SH		DFND	2	0	0	80,350
FIFTH THIRD BANCORP	COM	316773100	4,329	229,650	SH		DFND	2	0	0	229,650
FINANCIAL ENGINES INC	COM	317485100	4,137	98,906	SH		DFND	2	98,906	0	0
FINANCIAL ENGINES INC	COM	317485100	4,923	117,700	SH		DFND	2	0	0	117,700
FIREEYE INC	COM	31816Q101	1,072	27,300	SH		DFND	3	0	0	27,300
FIREEYE INC	COM	31816Q101	600	15,284	SH		DFND	2	15,284	0	0
FIREEYE INC	COM	31816Q101	7,272	185,273	SH		DFND	2	165,983	0	19,290
FIREEYE INC	COM	31816Q101	7,300	185,993	SH		DFND	2	48,235	0	137,758
FIRST NIAGARA FINL GP INC	COM	33582V108	3,891	440,191	SH		DFND	2	394,971	0	45,220
FIRST NIAGARA FINL GP INC	COM	33582V108	93	10,565	SH		DFND	2	10,565	0	0
FIRST SOLAR INC	COM	336433107	1,268	21,200	SH		DFND	2	0	0	21,200
FIRSTENERGY CORP	COM	337932107	4,160	118,650	SH		DFND	2	0	0	118,650
FISERV INC	COM	337738108	5,502	69,300	SH		DFND	2	2,100	0	67,200
FIVE BELOW INC	COM	33829M101	2,055	57,764	SH		DFND	2	57,764	0	0
FIVE BELOW INC	COM	33829M101	71	2,000	SH		DFND	2	2,000	0	0
FLEETMATICS GROUP PLC	COM	G35569105	1,212	27,021	SH		DFND	2	27,021	0	0
FLIR SYS INC	COM	302445101	1,270	40,600	SH		DFND	2	1,250	0	39,350
FLOWSERVE CORP	COM	34354P105	2,214	39,200	SH		DFND	2	1,200	0	38,000
FLUOR CORP NEW	COM	343412102	2,458	43,000	SH		DFND	2	1,300	0	41,700
FMC TECHNOLOGIES INC	COM	30249U101	2,490	67,280	SH		DFND	2	2,050	0	65,230
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,992	32,000	SH		DFND	2	32,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	402	4,300	SH		DFND	2	4,300	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	17,990	1,114,650	SH		DFND	2	0	0	1,114,650
FORD MTR CO DEL	COM PAR $0.01	345370860	22	1,350	SH		DFND	2	1,350	0	0
FOSSIL GROUP INC	COM	34988V106	1,064	12,900	SH		DFND	2	400	0	12,500
FOUNDATION MEDICINE INC	COM	350465100	1	28	SH		DFND	2	28	0	0
FOUNDATION MEDICINE INC	COM	350465100	731	15,200	SH		DFND	2	15,200	0	0
FRANKLIN RES INC	COM	354613101	5,663	110,350	SH		DFND	2	0	0	110,350
FREEPORT-MCMORAN INC	CL B	35671D857	5,553	293,050	SH		DFND	2	0	0	293,050
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	138	3,395	SH		DFND	2	3,395	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	5,950	145,983	SH		DFND	2	131,833	0	14,150
FRESHPET INC	COM	358039105	2,446	125,906	SH		DFND	2	125,906	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,992	282,500	SH		DFND	2	0	0	282,500
FS INVT CORP	COM	302635107	664	65,500	SH		DFND	2	65,500	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,160	30,550	SH		DFND	2	0	0	30,550
GAMESTOP CORP NEW	CL A	36467W109	87	2,290	SH		DFND	2	2,290	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,948	79,947	SH		DFND	2	79,947	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	90,760	2,461,631	SH		DFND	2	29,999	9,342	2,422,290
GANNETT INC	COM	364730101	2,369	63,900	SH		DFND	2	0	0	63,900
GAP INC DEL	COM	364760108	119,218	2,751,396	SH		DFND	2	2,101,326	0	650,070
GAP INC DEL	COM	364760108	39,365	908,490	SH		DFND	2	667,045	0	241,445
GAP INC DEL	COM	364760108	846	19,525	SH		DFND	2	19,225	0	300
GARMIN LTD	SHS	H2906T109	1,926	40,525	SH		DFND	2	6,475	0	34,050
GARMIN LTD	SHS	H2906T109	3	66	SH		DFND	2	66	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,426	91,550	SH		DFND	2	2,750	0	88,800
GENERAL DYNAMICS CORP	COM	369550108	6	42	SH		DFND	2	42	0	0
GENERAL ELECTRIC CO	COM	369604103	1,092	44,033	SH		DFND	2	43,243	0	790
GENERAL ELECTRIC CO	COM	369604103	118,851	4,790,438	SH		DFND	2	1,647,923	0	3,142,515
GENERAL ELECTRIC CO	COM	369604103	177,437	7,151,839	SH		DFND	2	5,432,125	0	1,719,714
GENERAL GROWTH PPTYS INC NEW	COM	370023103	5,279	178,647	SH		DFND	2	1,597	0	177,050
GENERAL GROWTH PPTYS INC NEW	COM	370023103	81,210	2,748,209	SH		DFND	2	21,879	0	2,726,330
GENERAL MLS INC	COM	370334104	9,625	170,050	SH		DFND	2	0	0	170,050
GENERAL MTRS CO	COM	37045V100	14,293	381,150	SH		DFND	2	0	0	381,150
GENESEE & WYO INC	UNIT 10/01/2015	371559204	1,175	9,700	SH		DFND	2	9,700	0	0
GENOMIC HEALTH INC	COM	37244C101	14	445	SH		DFND	2	445	0	0
GENOMIC HEALTH INC	COM	37244C101	367	12,000	SH		DFND	2	12,000	0	0
GENTHERM INC	COM	37253A103	2,573	50,933	SH		DFND	2	50,933	0	0
GENUINE PARTS CO	COM	372460105	4,133	44,350	SH		DFND	2	1,350	0	43,000
GENWORTH FINL INC	COM CL A	37247D106	1,023	139,950	SH		DFND	2	0	0	139,950
GEO GROUP INC NEW	COM	36162J106	3,782	86,457	SH		DFND	2	77,401	0	9,056
GEO GROUP INC NEW	COM	36162J106	92	2,109	SH		DFND	2	2,109	0	0
GILEAD SCIENCES INC	COM	375558103	2	21	SH		DFND	2	21	0	0
GILEAD SCIENCES INC	COM	375558103	42,466	432,750	SH		DFND	2	13,050	0	419,700
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	216	SH		DFND	2	216	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,398	51,965	SH		DFND	2	51,965	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	762	28,329	SH		DFND	2	28,329	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,344	7,151	SH		DFND	2	7,151	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,609	114,960	SH		DFND	2	810	0	114,150
GOLDMAN SACHS GROUP INC	COM	38141G104	456	2,425	SH		DFND	2	2,425	0	0
GOLUB CAP BDC INC	COM	38173M102	979	55,800	SH		DFND	2	55,800	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,058	76,000	SH		DFND	2	0	0	76,000
GOOGLE INC	CL A	38259P508	3	5	SH		DFND	2	5	0	0
GOOGLE INC	CL A	38259P508	46,417	83,680	SH		DFND	2	3,202	0	80,478
GOOGLE INC	CL A	38259P508	87	156	SH		DFND	2	156	0	0
GOOGLE INC	CL C	38259P706	12,609	23,010	SH		DFND	3	0	0	23,010
GOOGLE INC	CL C	38259P706	149,125	272,125	SH		DFND	2	253,705	0	18,420
GOOGLE INC	CL C	38259P706	174,061	317,629	SH		DFND	2	146,499	0	171,130
GOOGLE INC	CL C	38259P706	9,494	17,324	SH		DFND	2	17,124	0	200
GRACO INC	COM	384109104	2,648	36,700	SH		DFND	2	0	0	36,700
GRACO INC	COM	384109104	3,261	45,197	SH		DFND	2	36,787	0	8,410
GRACO INC	COM	384109104	515	7,137	SH		DFND	2	7,137	0	0
GRACO INC	COM	384109104	859	11,900	SH		DFND	3	0	0	11,900
GRAINGER W W INC	COM	384802104	4,127	17,500	SH		DFND	2	550	0	16,950
H & E EQUIPMENT SERVICES INC	COM	404030108	346	13,862	SH		DFND	2	13,862	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	128	2,000	SH		DFND	2	2,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,659	25,900	SH		DFND	3	0	0	25,900
HAIN CELESTIAL GROUP INC	COM	405217100	5,484	85,625	SH		DFND	2	67,325	0	18,300
HAIN CELESTIAL GROUP INC	COM	405217100	932	14,546	SH		DFND	2	14,546	0	0
HALLIBURTON CO	COM	406216101	10,832	246,850	SH		DFND	2	7,450	0	239,400
HANESBRANDS INC	COM	410345102	3,902	116,450	SH		DFND	2	3,500	0	112,950
HARLEY DAVIDSON INC	COM	412822108	3,620	59,600	SH		DFND	2	0	0	59,600
HARMAN INTL INDS INC	COM	413086109	2,771	20,733	SH		DFND	2	1,383	0	19,350
HARRIS CORP DEL	COM	413875105	2,382	30,250	SH		DFND	2	900	0	29,350
HARTFORD FINL SVCS GROUP INC	COM	416515104	33,816	808,598	SH		DFND	2	538,068	0	270,530
HARTFORD FINL SVCS GROUP INC	COM	416515104	634	15,165	SH		DFND	2	14,895	0	270
HARTFORD FINL SVCS GROUP INC	COM	416515104	78,851	1,885,491	SH		DFND	2	1,305,805	0	579,686
HASBRO INC	COM	418056107	2,058	32,550	SH		DFND	2	1,000	0	31,550
HCA HOLDINGS INC	COM	40412C101	6,244	83,000	SH		DFND	2	0	0	83,000
HCP INC	COM	40414L109	5,639	130,492	SH		DFND	2	692	0	129,800
HCP INC	COM	40414L109	66,337	1,535,217	SH		DFND	2	14,607	0	1,520,610
HEALTH CARE REIT INC	COM	42217K106	55	715	SH		DFND	2	715	0	0
HEALTH CARE REIT INC	COM	42217K106	73,645	951,982	SH		DFND	2	34,363	3,188	914,431
HEALTH CARE REIT INC	COM	42217K106	7,666	99,093	SH		DFND	2	593	0	98,500
HEALTH NET INC	COM	42222G108	4,132	68,317	SH		DFND	2	68,317	0	0
HEALTH NET INC	COM	42222G108	4,652	76,900	SH		DFND	2	0	0	76,900
HEICO CORP NEW	COM	422806109	4,751	77,789	SH		DFND	2	4,064	0	73,725
HEICO CORP NEW	COM	422806109	499	8,167	SH		DFND	2	8,167	0	0
HEICO CORP NEW	COM	422806109	6,842	112,033	SH		DFND	2	101,718	0	10,315
HEICO CORP NEW	COM	422806109	892	14,600	SH		DFND	3	0	0	14,600
HELMERICH & PAYNE INC	COM	423452101	2,131	31,300	SH		DFND	2	950	0	30,350
HERCULES TECH GROWTH CAP INC	COM	427096508	809	60,000	SH		DFND	2	60,000	0	0
HERITAGE INS HLDGS INC	COM	42727J102	2,618	118,925	SH		DFND	2	118,925	0	0
HERSHEY CO	COM	427866108	409	4,055	SH		DFND	2	4,055	0	0
HERSHEY CO	COM	427866108	4,360	43,204	SH		DFND	2	1,504	0	41,700
HERSHEY CO	COM	427866108	795	7,877	SH		DFND	2	7,877	0	0
HESS CORP	COM	42809H107	4,795	70,650	SH		DFND	2	2,150	0	68,500
HEWLETT PACKARD CO	COM	428236103	15,959	512,150	SH		DFND	2	0	0	512,150
HILTON WORLDWIDE HLDGS INC	COM	43300A104	3,227	108,933	SH		DFND	2	85,283	0	23,650
HILTON WORLDWIDE HLDGS INC	COM	43300A104	556	18,764	SH		DFND	2	18,764	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	992	33,475	SH		DFND	3	0	0	33,475
HMS HLDGS CORP	COM	40425J101	1	48	SH		DFND	2	48	0	0
HMS HLDGS CORP	COM	40425J101	465	30,100	SH		DFND	2	30,100	0	0
HOME DEPOT INC	COM	437076102	124,390	1,094,887	SH		DFND	2	840,552	0	254,335
HOME DEPOT INC	COM	437076102	82,154	723,123	SH		DFND	2	279,822	0	443,301
HOME DEPOT INC	COM	437076102	948	8,346	SH		DFND	2	8,219	0	127
HONEYWELL INTL INC	COM	438516106	1,070	10,258	SH		DFND	2	10,258	0	0
HONEYWELL INTL INC	COM	438516106	23,855	228,689	SH		DFND	2	8,139	0	220,550
HONEYWELL INTL INC	COM	438516106	358	3,430	SH		DFND	2	3,430	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	533	38,600	SH		DFND	2	38,600	0	0
HORMEL FOODS CORP	COM	440452100	2,160	38,000	SH		DFND	2	0	0	38,000
HOSPIRA INC	COM	441060100	4,374	49,800	SH		DFND	2	1,500	0	48,300
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	35	1,072	SH		DFND	2	1,072	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	54,003	1,636,936	SH		DFND	2	14,192	11,484	1,611,260
HOST HOTELS & RESORTS INC	COM	44107P104	4,339	215,011	SH		DFND	2	1,561	0	213,450
HOST HOTELS & RESORTS INC	COM	44107P104	62,517	3,097,970	SH		DFND	2	22,370	8,950	3,066,650
HUDSON CITY BANCORP	COM	443683107	1,421	135,600	SH		DFND	2	0	0	135,600
HUMANA INC	COM	444859102	7,512	42,200	SH		DFND	2	0	0	42,200
HUNTINGTON BANCSHARES INC	COM	446150104	2,522	228,200	SH		DFND	2	0	0	228,200
IDEX CORP	COM	45167R104	1,062	14,009	SH		DFND	2	14,009	0	0
IDEX CORP	COM	45167R104	207	2,731	SH		DFND	2	2,731	0	0
IDEX CORP	COM	45167R104	368	4,850	SH		DFND	2	4,850	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,855	101,450	SH		DFND	2	3,050	0	98,400
ILLUMINA INC	COM	452327109	104,997	565,596	SH		DFND	2	525,556	0	40,040
ILLUMINA INC	COM	452327109	7,017	37,798	SH		DFND	2	37,393	0	405
ILLUMINA INC	COM	452327109	9,347	50,350	SH		DFND	3	0	0	50,350
ILLUMINA INC	COM	452327109	93,964	506,161	SH		DFND	2	300,056	0	206,105
IMPERVA INC	COM	45321L100	1,259	29,489	SH		DFND	2	29,489	0	0
IMPERVA INC	COM	45321L100	1,756	41,122	SH		DFND	2	41,122	0	0
INCYTE CORP	COM	45337C102	1,203	13,124	SH		DFND	2	9,629	0	3,495
INCYTE CORP	COM	45337C102	256	2,788	SH		DFND	2	2,788	0	0
INCYTE CORP	COM	45337C102	2,951	32,200	SH		DFND	2	0	0	32,200
INCYTE CORP	COM	45337C102	454	4,950	SH		DFND	3	0	0	4,950
INGERSOLL-RAND PLC	SHS	G47791101	5,208	76,500	SH		DFND	2	2,300	0	74,200
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,610	22,350	SH		DFND	2	0	0	22,350
INTEL CORP	COM	458140100	600	19,188	SH		DFND	2	18,896	0	292
INTEL CORP	COM	458140100	68,714	2,197,440	SH		DFND	2	698,066	0	1,499,374
INTEL CORP	COM	458140100	92,206	2,948,712	SH		DFND	2	2,321,475	0	627,237
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,400	87,454	SH		DFND	2	44,628	0	42,826
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	257	1,101	SH		DFND	2	1,082	0	19
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37,818	162,120	SH		DFND	2	119,470	0	42,650
INTERNATIONAL BUSINESS MACHS	COM	459200101	44	273	SH		DFND	2	273	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,812	297,893	SH		DFND	2	38,893	0	259,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,703	47,995	SH		DFND	2	19,195	5,400	23,400
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,866	24,411	SH		DFND	2	1,661	0	22,750
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	100	3,059	SH		DFND	2	3,059	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	4,135	126,816	SH		DFND	2	114,977	0	11,839
INTERPUBLIC GROUP COS INC	COM	460690100	2,569	116,150	SH		DFND	2	0	0	116,150
INTL PAPER CO	COM	460146103	6,612	119,150	SH		DFND	2	0	0	119,150
INTUIT	COM	461202103	7,800	80,450	SH		DFND	2	2,450	0	78,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,260	26,255	SH		DFND	2	5,105	0	21,150
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,540	3,050	SH		DFND	3	0	0	3,050
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,089	12,056	SH		DFND	2	9,901	0	2,155
INTUITIVE SURGICAL INC	COM NEW	46120E602	899	1,781	SH		DFND	2	1,781	0	0
INVESCO LTD	SHS	G491BT108	129	3,240	SH		DFND	2	3,240	0	0
INVESCO LTD	SHS	G491BT108	4,802	121,000	SH		DFND	2	0	0	121,000
INVESCO LTD	SHS	G491BT108	5,122	129,040	SH		DFND	2	116,075	0	12,965
IPG PHOTONICS CORP	COM	44980X109	1,199	12,932	SH		DFND	2	12,932	0	0
IRON MTN INC NEW	COM	46284V101	1,924	52,737	SH		DFND	2	0	0	52,737
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	74	SH		DFND	2	74	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,014	63,400	SH		DFND	2	63,400	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,035	16,258	SH		DFND	2	11,948	0	4,310
ISIS PHARMACEUTICALS INC	COM	464330109	223	3,497	SH		DFND	2	3,497	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	2,534	39,800	SH		DFND	2	0	0	39,800
ISIS PHARMACEUTICALS INC	COM	464330109	388	6,100	SH		DFND	3	0	0	6,100
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,159	195,250	SH		DFND	2	195,250	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	305	27,595	SH		DFND	2	27,595	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	103	2,270	SH		DFND	2	2,270	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,684	37,300	SH		DFND	2	1,150	0	36,150
JACOBS ENGR GROUP INC DEL	COM	469814107	4,433	98,161	SH		DFND	2	87,646	0	10,515
JD COM INC	SPON ADR CL A	47215P106	2,204	75,000	SH		DFND	2	75,000	0	0
JD COM INC	SPON ADR CL A	47215P106	305	10,375	SH		DFND	2	10,375	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	119	3,334	SH		DFND	2	3,334	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,276	63,714	SH		DFND	2	63,714	0	0
JOHNSON & JOHNSON	COM	478160104	110,271	1,096,131	SH		DFND	2	249,011	0	847,120
JOHNSON & JOHNSON	COM	478160104	562	5,590	SH		DFND	2	5,504	0	86
JOHNSON & JOHNSON	COM	478160104	91,638	910,917	SH		DFND	2	725,295	0	185,622
JOHNSON CTLS INC	COM	478366107	9,632	190,950	SH		DFND	2	5,750	0	185,200
JONES LANG LASALLE INC	COM	48020Q107	3,032	17,796	SH		DFND	2	15,981	0	1,815
JONES LANG LASALLE INC	COM	48020Q107	73	430	SH		DFND	2	430	0	0
JOY GLOBAL INC	COM	481165108	1,111	28,350	SH		DFND	2	850	0	27,500
JOY GLOBAL INC	COM	481165108	1,368	34,928	SH		DFND	2	30,928	0	4,000
JOY GLOBAL INC	COM	481165108	33	855	SH		DFND	2	855	0	0
JPMORGAN CHASE & CO	COM	46625H100	107,345	1,771,947	SH		DFND	2	569,120	0	1,202,827
JPMORGAN CHASE & CO	COM	46625H100	150,667	2,487,078	SH		DFND	2	1,930,304	0	556,774
JPMORGAN CHASE & CO	COM	46625H100	1,580	26,081	SH		DFND	2	25,812	0	269
JUNIPER NETWORKS INC	COM	48203R104	2,377	105,250	SH		DFND	2	3,200	0	102,050
KANSAS CITY SOUTHERN	COM NEW	485170302	3,160	30,959	SH		DFND	2	25,589	0	5,370
KANSAS CITY SOUTHERN	COM NEW	485170302	432	4,229	SH		DFND	2	4,229	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	7,003	68,600	SH		DFND	2	950	0	67,650
KANSAS CITY SOUTHERN	COM NEW	485170302	776	7,600	SH		DFND	3	0	0	7,600
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1	36	SH		DFND	2	36	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,678	54,806	SH		DFND	2	54,806	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,573	84,043	SH		DFND	2	21,443	0	62,600
KATE SPADE & CO	COM	485865109	1,057	31,650	SH		DFND	3	0	0	31,650
KATE SPADE & CO	COM	485865109	592	17,732	SH		DFND	2	17,732	0	0
KATE SPADE & CO	COM	485865109	6,258	187,417	SH		DFND	2	5,817	0	181,600
KATE SPADE & CO	COM	485865109	8,018	240,138	SH		DFND	2	217,778	0	22,360
KB HOME	COM	48666K109	65,360	4,184,362	SH		DFND	2	245,925	0	3,938,437
KB HOME	COM	48666K109	78	5,000	SH		DFND	2	5,000	0	0
KELLOGG CO	COM	487836108	4,702	71,300	SH		DFND	2	0	0	71,300
KENNAMETAL INC	COM	489170100	3,465	102,847	SH		DFND	2	92,172	0	10,675
KENNAMETAL INC	COM	489170100	80	2,365	SH		DFND	2	2,365	0	0
KEURIG GREEN MTN INC	COM	49271M100	3,938	35,250	SH		DFND	2	1,050	0	34,200
KEYCORP NEW	COM	493267108	157	11,055	SH		DFND	2	11,055	0	0
KEYCORP NEW	COM	493267108	3,412	240,950	SH		DFND	2	0	0	240,950
KEYCORP NEW	COM	493267108	5,854	413,418	SH		DFND	2	366,418	0	47,000
KIMBERLY CLARK CORP	COM	494368103	11,375	106,200	SH		DFND	2	3,200	0	103,000
KIMCO RLTY CORP	COM	49446R109	38,298	1,426,361	SH		DFND	2	697,381	0	728,980
KIMCO RLTY CORP	COM	49446R109	4,418	164,550	SH		DFND	2	48,300	0	116,250
KIMCO RLTY CORP	COM	49446R109	91	3,380	SH		DFND	2	3,380	0	0
KINDER MORGAN INC DEL	COM	49456B101	20,975	498,700	SH		DFND	2	18,500	0	480,200
KINDER MORGAN INC DEL	COM	49456B101	8	185	SH		DFND	2	185	0	0
KLA-TENCOR CORP	COM	482480100	2,754	47,250	SH		DFND	2	1,450	0	45,800
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	264	10,837	SH		DFND	2	10,837	0	0
KOHLS CORP	COM	500255104	4,456	56,950	SH		DFND	2	0	0	56,950
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	72,082	2,543,458	SH		DFND	2	1,314,704	0	1,228,754
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	7,488	264,237	SH		DFND	2	136,976	0	127,261
KRAFT FOODS GROUP INC	COM	50076Q106	14,435	165,700	SH		DFND	2	0	0	165,700
KROGER CO	COM	501044101	10,617	138,500	SH		DFND	2	0	0	138,500
L BRANDS INC	COM	501797104	6,737	71,450	SH		DFND	2	2,150	0	69,300
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,925	23,250	SH		DFND	2	0	0	23,250
LA QUINTA HLDGS INC	COM	50420D108	4,189	176,917	SH		DFND	2	176,917	0	0
LA QUINTA HLDGS INC	COM	50420D108	4,757	200,900	SH		DFND	2	0	0	200,900
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12	95	SH		DFND	2	95	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,562	28,250	SH		DFND	2	0	0	28,250
LAM RESEARCH CORP	COM	512807108	2,922	41,597	SH		DFND	2	37,447	0	4,150
LAM RESEARCH CORP	COM	512807108	3,150	44,850	SH		DFND	2	0	0	44,850
LAM RESEARCH CORP	COM	512807108	70	994	SH		DFND	2	994	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	776	13,093	SH		DFND	2	13,093	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	821	13,850	SH		DFND	2	6,350	0	7,500
LAUDER ESTEE COS INC	CL A	518439104	5,389	64,800	SH		DFND	2	1,950	0	62,850
LDR HLDG CORP	COM	50185U105	125	3,404	SH		DFND	2	3,404	0	0
LDR HLDG CORP	COM	50185U105	2,218	60,542	SH		DFND	2	60,542	0	0
LEGG MASON INC	COM	524901105	1,540	27,900	SH		DFND	2	0	0	27,900
LEGGETT & PLATT INC	COM	524660107	1,851	40,150	SH		DFND	2	1,200	0	38,950
LENNAR CORP	CL A	526057104	219,770	4,241,843	SH		DFND	2	1,694,573	0	2,547,270
LENNAR CORP	CL A	526057104	38,041	734,246	SH		DFND	2	534,644	0	199,602
LENNAR CORP	CL A	526057104	878	16,944	SH		DFND	2	16,679	0	265
LEUCADIA NATL CORP	COM	527288104	1,982	88,900	SH		DFND	2	0	0	88,900
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4,348	80,750	SH		DFND	2	0	0	80,750
LHC GROUP INC	COM	50187A107	1,676	50,728	SH		DFND	2	50,728	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,296	64,311	SH		DFND	2	57,251	0	7,060
LIBERTY PPTY TR	SH BEN INT	531172104	57	1,585	SH		DFND	2	1,585	0	0
LIFEWAY FOODS INC	COM	531914109	3,719	173,843	SH		DFND	2	12,100	0	161,743
LIFEWAY FOODS INC	COM	531914109	6,388	298,659	SH		DFND	2	298,659	0	0
LILLY ELI & CO	COM	532457108	1	15	SH		DFND	2	15	0	0
LILLY ELI & CO	COM	532457108	20,643	284,150	SH		DFND	2	8,600	0	275,550
LINCOLN NATL CORP IND	COM	534187109	4,149	72,200	SH		DFND	2	0	0	72,200
LINEAR TECHNOLOGY CORP	COM	535678106	3,250	69,450	SH		DFND	2	2,100	0	67,350
LINKEDIN CORP	COM CL A	53578A108	102,454	410,044	SH		DFND	2	380,489	0	29,555
LINKEDIN CORP	COM CL A	53578A108	6,781	27,140	SH		DFND	2	26,855	0	285
LINKEDIN CORP	COM CL A	53578A108	87,325	349,497	SH		DFND	2	217,522	0	131,975
LINKEDIN CORP	COM CL A	53578A108	9,312	37,270	SH		DFND	3	0	0	37,270
LOCKHEED MARTIN CORP	COM	539830109	15,821	77,950	SH		DFND	2	2,350	0	75,600
LOEWS CORP	COM	540424108	3,436	84,150	SH		DFND	2	0	0	84,150
LOWES COS INC	COM	548661107	21,026	282,650	SH		DFND	2	8,550	0	274,100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,471	119,265	SH		DFND	2	7,715	0	111,550
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	21	SH		DFND	2	21	0	0
M & T BK CORP	COM	55261F104	1,590	12,519	SH		DFND	2	12,519	0	0
M & T BK CORP	COM	55261F104	7,591	59,775	SH		DFND	2	28,075	6,700	25,000
M & T BK CORP	COM	55261F104	9,834	77,433	SH		DFND	2	39,933	0	37,500
M D C HLDGS INC	COM	552676108	108,200	3,796,481	SH		DFND	2	103,726	36,910	3,655,845
M D C HLDGS INC	COM	552676108	5,278	185,182	SH		DFND	2	185,182	0	0
MACERICH CO	COM	554382101	31,124	369,070	SH		DFND	2	6,839	0	362,231
MACERICH CO	COM	554382101	3,396	40,275	SH		DFND	2	575	0	39,700
MACYS INC	COM	55616P104	6,231	96,000	SH		DFND	2	0	0	96,000
MADDEN STEVEN LTD	COM	556269108	172	4,519	SH		DFND	2	4,519	0	0
MADDEN STEVEN LTD	COM	556269108	2,437	64,124	SH		DFND	2	64,124	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	430	5,603	SH		DFND	2	5,603	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	837	10,909	SH		DFND	2	10,909	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	405	13,100	SH		DFND	2	13,100	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	6	SH		DFND	2	6	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4,160	32,850	SH		DFND	2	0	0	32,850
MARATHON OIL CORP	COM	565849106	5,120	196,100	SH		DFND	2	5,900	0	190,200
MARATHON PETE CORP	COM	56585A102	8,125	79,350	SH		DFND	2	2,400	0	76,950
MARKETAXESS HLDGS INC	COM	57060D108	3,357	40,500	SH		DFND	2	0	0	40,500
MARKETAXESS HLDGS INC	COM	57060D108	515	6,208	SH		DFND	2	6,208	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7,300	88,059	SH		DFND	2	80,254	0	7,805
MARKETAXESS HLDGS INC	COM	57060D108	916	11,050	SH		DFND	3	0	0	11,050
MARKETO INC	COM	57063L107	1,983	77,383	SH		DFND	2	77,383	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,691	58,400	SH		DFND	2	0	0	58,400
MARSH & MCLENNAN COS INC	COM	571748102	8,514	151,800	SH		DFND	2	0	0	151,800
MARTIN MARIETTA MATLS INC	COM	573284106	2,509	17,950	SH		DFND	2	550	0	17,400
MASCO CORP	COM	574599106	2,630	98,500	SH		DFND	2	0	0	98,500
MASTERCARD INC	CL A	57636Q104	24,500	283,600	SH		DFND	2	8,550	0	275,050
MATTEL INC	COM	577081102	2,246	98,300	SH		DFND	2	2,950	0	95,350
MAXIM INTEGRATED PRODS INC	COM	57772K101	172	4,934	SH		DFND	2	4,934	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,410	69,240	SH		DFND	2	69,240	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	26,566	763,162	SH		DFND	2	728,777	0	34,385
MCCORMICK & CO INC	COM NON VTG	579780206	2,876	37,300	SH		DFND	2	1,150	0	36,150
MCDONALDS CORP	COM	580135101	20	210	SH		DFND	2	210	0	0
MCDONALDS CORP	COM	580135101	27,210	279,250	SH		DFND	2	8,450	0	270,800
MCKESSON CORP	COM	58155Q103	14,850	65,650	SH		DFND	2	0	0	65,650
MCKESSON CORP	COM	58155Q103	316	1,398	SH		DFND	2	1,398	0	0
MCKESSON CORP	COM	58155Q103	615	2,720	SH		DFND	2	2,720	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	6,982	69,449	SH		DFND	2	68,834	0	615
MEAD JOHNSON NUTRITION CO	COM	582839106	7,228	71,900	SH		DFND	3	0	0	71,900
MEAD JOHNSON NUTRITION CO	COM	582839106	79,577	791,579	SH		DFND	2	451,579	0	340,000
MEAD JOHNSON NUTRITION CO	COM	582839106	86,432	859,759	SH		DFND	2	802,099	0	57,660
MEADWESTVACO CORP	COM	583334107	2,354	47,200	SH		DFND	2	0	0	47,200
MEDLEY CAP CORP	COM	58503F106	398	43,500	SH		DFND	2	43,500	0	0
MEDTRONIC PLC	SHS	G5960L103	3	40	SH		DFND	2	40	0	0
MEDTRONIC PLC	SHS	G5960L103	32,917	422,063	SH		DFND	2	20,447	0	401,616
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,052	23,192	SH		DFND	2	23,192	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3,147	69,413	SH		DFND	2	69,413	0	0
MERCK & CO INC NEW	COM	58933Y105	653	11,352	SH		DFND	2	11,152	0	200
MERCK & CO INC NEW	COM	58933Y105	81,973	1,426,107	SH		DFND	2	506,322	0	919,785
MERCK & CO INC NEW	COM	58933Y105	99,239	1,726,492	SH		DFND	2	1,308,727	0	417,765
METLIFE INC	COM	59156R108	17,789	351,905	SH		DFND	2	37,055	0	314,850
METLIFE INC	COM	59156R108	24,643	487,505	SH		DFND	2	470,995	0	16,510
MFA FINL INC	COM	55272X102	28	3,560	SH		DFND	2	3,560	0	0
MFA FINL INC	COM	55272X102	32,666	4,156,030	SH		DFND	2	93,791	38,850	4,023,389
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,833	58,300	SH		DFND	2	1,750	0	56,550
MICROCHIP TECHNOLOGY INC	COM	595017104	13,819	282,596	SH		DFND	2	273,396	0	9,200
MICROCHIP TECHNOLOGY INC	COM	595017104	4,363	89,215	SH		DFND	2	32,415	0	56,800
MICRON TECHNOLOGY INC	COM	595112103	2	91	SH		DFND	2	91	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,492	313,000	SH		DFND	2	9,450	0	303,550
MICROSOFT CORP	COM	594918104	115,104	2,831,230	SH		DFND	2	2,167,225	0	664,005
MICROSOFT CORP	COM	594918104	132,334	3,255,052	SH		DFND	2	771,362	0	2,483,690
MICROSOFT CORP	COM	594918104	850	20,919	SH		DFND	2	20,614	0	305
MIDDLEBY CORP	COM	596278101	1,042	10,150	SH		DFND	3	0	0	10,150
MIDDLEBY CORP	COM	596278101	4,441	43,267	SH		DFND	2	36,097	0	7,170
MIDDLEBY CORP	COM	596278101	582	5,665	SH		DFND	2	5,665	0	0
MIDDLEBY CORP	COM	596278101	6,318	61,552	SH		DFND	2	1,152	0	60,400
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	5,619	133,699	SH		DFND	2	132,310	0	1,389
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	68,922	1,639,829	SH		DFND	2	1,034,948	0	604,881
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	7,629	181,516	SH		DFND	3	0	0	181,516
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	82,829	1,970,722	SH		DFND	2	1,827,849	0	142,873
MOHAWK INDS INC	COM	608190104	3,353	18,050	SH		DFND	2	550	0	17,500
MONDELEZ INTL INC	CL A	609207105	102,232	2,832,708	SH		DFND	2	2,164,031	0	668,677
MONDELEZ INTL INC	CL A	609207105	49,175	1,362,564	SH		DFND	2	714,741	0	647,823
MONDELEZ INTL INC	CL A	609207105	671	18,594	SH		DFND	2	18,259	0	335
MONSANTO CO NEW	COM	61166W101	15,801	140,400	SH		DFND	2	4,250	0	136,150
MONSANTO CO NEW	COM	61166W101	17	155	SH		DFND	2	155	0	0
MONSANTO CO NEW	COM	61166W101	3	25	SH		DFND	2	25	0	0
MONSTER BEVERAGE CORP	COM	611740101	3,537	25,560	SH		DFND	2	25,345	0	215
MONSTER BEVERAGE CORP	COM	611740101	38,130	275,514	SH		DFND	2	247,153	0	28,361
MONSTER BEVERAGE CORP	COM	611740101	42,121	304,350	SH		DFND	2	159,185	0	145,165
MONSTER BEVERAGE CORP	COM	611740101	5,031	36,350	SH		DFND	3	0	0	36,350
MOODYS CORP	COM	615369105	5,361	51,650	SH		DFND	2	1,550	0	50,100
MORGAN STANLEY	COM NEW	617446448	15,504	434,400	SH		DFND	2	0	0	434,400
MORGAN STANLEY	COM NEW	617446448	18	511	SH		DFND	2	511	0	0
MOSAIC CO NEW	COM	61945C103	4,162	90,350	SH		DFND	2	2,750	0	87,600
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15	224	SH		DFND	2	224	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,697	55,450	SH		DFND	2	1,650	0	53,800
MURPHY OIL CORP	COM	626717102	2,188	46,950	SH		DFND	2	0	0	46,950
MURPHY OIL CORP	COM	626717102	318	6,830	SH		DFND	2	6,830	0	0
MYLAN N V	SHS EURO	N59465109	26,115	440,015	SH		DFND	2	262,390	0	177,625
MYLAN N V	SHS EURO	N59465109	512	8,627	SH		DFND	2	8,492	0	135
MYLAN N V	SHS EURO	N59465109	63,027	1,061,954	SH		DFND	2	782,869	0	279,085
NABORS INDUSTRIES LTD	SHS	G6359F103	14,846	1,087,591	SH		DFND	2	857,526	0	230,065
NABORS INDUSTRIES LTD	SHS	G6359F103	400	29,319	SH		DFND	2	28,913	0	406
NABORS INDUSTRIES LTD	SHS	G6359F103	53,331	3,907,063	SH		DFND	2	2,973,224	0	933,839
NASDAQ OMX GROUP INC	COM	631103108	1,696	33,300	SH		DFND	2	0	0	33,300
NATIONAL CINEMEDIA INC	COM	635309107	1,533	101,500	SH		DFND	2	101,500	0	0
NATIONAL CINEMEDIA INC	COM	635309107	883	58,500	SH		DFND	2	0	0	58,500
NATIONAL OILWELL VARCO INC	COM	637071101	5,954	119,100	SH		DFND	2	3,600	0	115,500
NAVIENT CORP	COM	63938C108	27,503	1,352,834	SH		DFND	2	976,976	0	375,858
NAVIENT CORP	COM	63938C108	623	30,665	SH		DFND	2	30,197	0	468
NAVIENT CORP	COM	63938C108	88,435	4,349,986	SH		DFND	2	3,320,506	0	1,029,480
NCI BUILDING SYS INC	COM NEW	628852204	237	13,720	SH		DFND	2	13,720	0	0
NETAPP INC	COM	64110D104	14,742	415,750	SH		DFND	2	260,385	0	155,365
NETAPP INC	COM	64110D104	299	8,441	SH		DFND	2	8,321	0	120
NETAPP INC	COM	64110D104	31,489	888,007	SH		DFND	2	605,107	0	282,900
NETFLIX INC	COM	64110L106	7,125	17,100	SH		DFND	2	0	0	17,100
NETSUITE INC	COM	64118Q107	3,613	38,946	SH		DFND	2	13,446	0	25,500
NETSUITE INC	COM	64118Q107	388	4,181	SH		DFND	2	4,181	0	0
NEW MTN FIN CORP	COM	647551100	780	53,400	SH		DFND	2	53,400	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,338	79,950	SH		DFND	2	79,950	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	17,965	1,073,797	SH		DFND	2	1,038,397	0	35,400
NEWELL RUBBERMAID INC	COM	651229106	3,079	78,800	SH		DFND	2	2,400	0	76,400
NEWFIELD EXPL CO	COM	651290108	1,588	45,250	SH		DFND	2	0	0	45,250
NEWFIELD EXPL CO	COM	651290108	3,431	97,785	SH		DFND	2	86,985	0	10,800
NEWFIELD EXPL CO	COM	651290108	84	2,390	SH		DFND	2	2,390	0	0
NEWMONT MINING CORP	COM	651639106	3,052	140,600	SH		DFND	2	0	0	140,600
NEWPARK RES INC	COM PAR $.01NEW	651718504	2,958	324,752	SH		DFND	2	287,052	0	37,700
NEWPARK RES INC	COM PAR $.01NEW	651718504	68	7,485	SH		DFND	2	7,485	0	0
NEWS CORP NEW	CL A	65249B109	2,253	140,750	SH		DFND	2	0	0	140,750
NEXTERA ENERGY INC	COM	65339F101	13,009	125,027	SH		DFND	2	77	0	124,950
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	1,747	26,700	SH		DFND	2	26,700	0	0
NIELSEN N V	COM	N63218106	3,962	88,900	SH		DFND	2	0	0	88,900
NIKE INC	CL B	654106103	20,397	203,300	SH		DFND	2	6,150	0	197,150
NIKE INC	CL B	654106103	37	370	SH		DFND	2	370	0	0
NIMBLE STORAGE INC	COM	65440R101	2,395	107,347	SH		DFND	2	107,347	0	0
NIMBLE STORAGE INC	COM	65440R101	494	22,136	SH		DFND	2	22,136	0	0
NISOURCE INC	COM	65473P105	3,932	89,050	SH		DFND	2	0	0	89,050
NOBLE CORP PLC	SHS USD	G65431101	973	68,150	SH		DFND	2	0	0	68,150
NOBLE ENERGY INC	COM	655044105	5,496	112,400	SH		DFND	2	3,400	0	109,000
NORD ANGLIA EDUCATION INC	SHS	G6583A102	2,760	121,495	SH		DFND	2	121,495	0	0
NORDSTROM INC	COM	655664100	3,281	40,850	SH		DFND	2	1,250	0	39,600
NORFOLK SOUTHERN CORP	COM	655844108	22	215	SH		DFND	2	215	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,918	86,650	SH		DFND	2	0	0	86,650
NORTHERN TR CORP	COM	665859104	4,304	61,800	SH		DFND	2	0	0	61,800
NORTHROP GRUMMAN CORP	COM	666807102	9,279	57,650	SH		DFND	2	1,750	0	55,900
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	587	32,400	SH		DFND	2	32,400	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	1	63	SH		DFND	2	63	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	2,834	174,479	SH		DFND	2	174,479	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	3,764	231,800	SH		DFND	2	35,300	0	196,500
NOVARTIS A G	SPONSORED ADR	66987V109	2,983	30,250	SH		DFND	2	30,250	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3	26	SH		DFND	2	26	0	0
NOVO-NORDISK A S	ADR	670100205	723	13,550	SH		DFND	2	13,550	0	0
NRG ENERGY INC	COM NEW	629377508	2,396	95,100	SH		DFND	2	0	0	95,100
NRG YIELD INC	COM CL A	62942X108	1,769	34,877	SH		DFND	2	34,877	0	0
NUCOR CORP	COM	670346105	4,408	92,750	SH		DFND	2	2,800	0	89,950
NVIDIA CORP	COM	67066G104	10,118	483,513	SH		DFND	2	82,363	0	401,150
NVIDIA CORP	COM	67066G104	3,344	159,809	SH		DFND	2	134,724	0	25,085
NVIDIA CORP	COM	67066G104	418	19,959	SH		DFND	2	19,959	0	0
NVIDIA CORP	COM	67066G104	743	35,500	SH		DFND	3	0	0	35,500
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,390	29,550	SH		DFND	2	900	0	28,650
OCCIDENTAL PETE CORP DEL	COM	674599105	16	220	SH		DFND	2	220	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	16,385	224,454	SH		DFND	2	7,304	0	217,150
OCCIDENTAL PETE CORP DEL	COM	674599105	2,946	40,355	SH		DFND	2	40,355	0	0
OMNICOM GROUP INC	COM	681919106	5,424	69,550	SH		DFND	2	0	0	69,550
ONEOK INC NEW	COM	682680103	2,829	58,650	SH		DFND	2	0	0	58,650
ONEOK INC NEW	COM	682680103	955	19,800	SH		DFND	2	19,800	0	0
OPHTHOTECH CORP	COM	683745103	1,171	25,163	SH		DFND	2	25,163	0	0
ORACLE CORP	COM	68389X105	22	510	SH		DFND	2	510	0	0
ORACLE CORP	COM	68389X105	40,190	931,400	SH		DFND	2	28,100	0	903,300
OUTFRONT MEDIA INC	COM	69007J106	509	17,000	SH		DFND	2	0	0	17,000
OUTFRONT MEDIA INC	COM	69007J106	59	1,962	SH		DFND	2	1,962	0	0
OWENS ILL INC	COM NEW	690768403	1,080	46,300	SH		DFND	2	0	0	46,300
PACCAR INC	COM	693718108	6,311	99,950	SH		DFND	2	0	0	99,950
PALL CORP	COM	696429307	3,107	30,950	SH		DFND	2	950	0	30,000
PARKER HANNIFIN CORP	COM	701094104	4,912	41,350	SH		DFND	2	1,250	0	40,100
PARTNERRE LTD	COM	G6852T105	2,882	25,210	SH		DFND	2	22,625	0	2,585
PARTNERRE LTD	COM	G6852T105	73	640	SH		DFND	2	640	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	19	654	SH		DFND	2	654	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	2,240	79,090	SH		DFND	2	79,090	0	0
PATTERSON COMPANIES INC	COM	703395103	1,217	24,950	SH		DFND	2	750	0	24,200
PATTERSON UTI ENERGY INC	COM	703481101	1,239	66,006	SH		DFND	2	66,006	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,583	137,560	SH		DFND	2	137,560	0	0
PAYCHEX INC	COM	704326107	4,708	94,900	SH		DFND	2	2,850	0	92,050
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	22,745	63,510,000	PRN		DFND	2	55,174,000	0	8,336,000
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	772	2,155,000	PRN		DFND	2	2,155,000	0	0
PENNEY J C INC	COM	708160106	15,727	1,870,050	SH		DFND	2	1,450,620	0	419,430
PENNEY J C INC	COM	708160106	49,523	5,888,542	SH		DFND	2	4,167,837	0	1,720,705
PENNEY J C INC	COM	708160106	497	59,140	SH		DFND	2	58,395	0	745
PENTAIR PLC	SHS	G7S00T104	20,222	321,552	SH		DFND	2	210,012	0	111,540
PENTAIR PLC	SHS	G7S00T104	328	5,217	SH		DFND	2	5,122	0	95
PENTAIR PLC	SHS	G7S00T104	60,852	967,598	SH		DFND	2	721,865	0	245,733
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,319	86,800	SH		DFND	2	0	0	86,800
PEPCO HOLDINGS INC	COM	713291102	1,912	71,250	SH		DFND	2	0	0	71,250
PEPSICO INC	COM	713448108	126,078	1,318,530	SH		DFND	2	1,022,845	0	295,685
PEPSICO INC	COM	713448108	784	8,194	SH		DFND	2	8,049	0	145
PEPSICO INC	COM	713448108	79,293	829,247	SH		DFND	2	329,267	0	499,980
PERKINELMER INC	COM	714046109	1,680	32,850	SH		DFND	2	1,000	0	31,850
PERRIGO CO PLC	SHS	G97822103	3	18	SH		DFND	2	18	0	0
PERRIGO CO PLC	SHS	G97822103	6,779	40,950	SH		DFND	2	1,250	0	39,700
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,231	204,800	SH		DFND	2	204,800	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	156	26,000	SH		DFND	2	26,000	0	0
PFIZER INC	COM	717081103	100,149	2,878,658	SH		DFND	2	990,733	0	1,887,925
PFIZER INC	COM	717081103	123,574	3,552,003	SH		DFND	2	2,702,385	0	849,618
PFIZER INC	COM	717081103	790	22,711	SH		DFND	2	22,306	0	405
PG&E CORP	COM	69331C108	7,125	134,250	SH		DFND	2	0	0	134,250
PHILIP MORRIS INTL INC	COM	718172109	2,154	28,594	SH		DFND	2	28,594	0	0
PHILIP MORRIS INTL INC	COM	718172109	535	7,100	SH		DFND	2	0	6,100	1,000
PHILLIPS 66	COM	718546104	12,661	161,080	SH		DFND	2	7,980	0	153,100
PINNACLE WEST CAP CORP	COM	723484101	1,986	31,150	SH		DFND	2	0	0	31,150
PIONEER NAT RES CO	COM	723787107	3	18	SH		DFND	2	18	0	0
PIONEER NAT RES CO	COM	723787107	7,076	43,275	SH		DFND	2	1,325	0	41,950
PITNEY BOWES INC	COM	724479100	1,325	56,800	SH		DFND	2	0	0	56,800
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,485	52,355	SH		DFND	2	52,355	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,155	49,600	SH		DFND	2	0	0	49,600
PLUM CREEK TIMBER CO INC	COM	729251108	57,407	1,321,227	SH		DFND	2	10,557	0	1,310,670
PNC FINL SVCS GROUP INC	COM	693475105	13,920	149,290	SH		DFND	2	2,540	0	146,750
PNC FINL SVCS GROUP INC	COM	693475105	7	76	SH		DFND	2	76	0	0
POLARIS INDS INC	COM	731068102	2,930	20,764	SH		DFND	2	17,444	0	3,320
POLARIS INDS INC	COM	731068102	371	2,626	SH		DFND	2	2,626	0	0
POLARIS INDS INC	COM	731068102	4,542	32,189	SH		DFND	2	89	0	32,100
POLARIS INDS INC	COM	731068102	663	4,700	SH		DFND	3	0	0	4,700
POLYCOM INC	COM	73172K104	3,155	235,415	SH		DFND	2	209,380	0	26,035
POLYCOM INC	COM	73172K104	78	5,800	SH		DFND	2	5,800	0	0
POPULAR INC	COM NEW	733174700	137	3,970	SH		DFND	2	3,970	0	0
POPULAR INC	COM NEW	733174700	5,626	163,591	SH		DFND	2	146,851	0	16,740
POWER SOLUTIONS INTL INC	COM NEW	73933G202	2,958	46,015	SH		DFND	2	46,015	0	0
PPG INDS INC	COM	693506107	8,919	39,544	SH		DFND	2	1,200	0	38,344
PPL CORP	COM	69351T106	6,326	187,950	SH		DFND	2	0	0	187,950
PRAXAIR INC	COM	74005P104	10,147	84,036	SH		DFND	2	2,636	0	81,400
PRAXAIR INC	COM	74005P104	6	49	SH		DFND	2	49	0	0
PRECISION CASTPARTS CORP	COM	740189105	2	9	SH		DFND	2	9	0	0
PRECISION CASTPARTS CORP	COM	740189105	8,652	41,200	SH		DFND	2	1,250	0	39,950
PRICE T ROWE GROUP INC	COM	74144T108	5,967	73,686	SH		DFND	2	186	0	73,500
PRICE T ROWE GROUP INC	COM	74144T108	6	69	SH		DFND	2	69	0	0
PRICELINE GRP INC	COM NEW	741503403	11,269	9,680	SH		DFND	3	0	0	9,680
PRICELINE GRP INC	COM NEW	741503403	132,980	114,229	SH		DFND	2	106,369	0	7,860
PRICELINE GRP INC	COM NEW	741503403	133,903	115,022	SH		DFND	2	61,655	0	53,367
PRICELINE GRP INC	COM NEW	741503403	8,532	7,329	SH		DFND	2	7,246	0	83
PRICESMART INC	COM	741511109	4,465	52,543	SH		DFND	2	1,677	0	50,866
PRICESMART INC	COM	741511109	522	6,138	SH		DFND	2	6,138	0	0
PRICESMART INC	COM	741511109	5,511	64,849	SH		DFND	2	57,639	0	7,210
PRICESMART INC	COM	741511109	867	10,204	SH		DFND	3	0	0	10,204
PRINCIPAL FINL GROUP INC	COM	74251V102	3,958	77,050	SH		DFND	2	0	0	77,050
PROCTER & GAMBLE CO	COM	742718109	5	66	SH		DFND	2	66	0	0
PROCTER & GAMBLE CO	COM	742718109	64,313	784,877	SH		DFND	2	23,877	0	761,000
PROGRESSIVE CORP OHIO	COM	743315103	4,118	151,403	SH		DFND	2	403	0	151,000
PROLOGIS INC	COM	74340W103	51,475	1,181,692	SH		DFND	2	15,695	8,277	1,157,720
PROLOGIS INC	COM	74340W103	6,318	145,045	SH		DFND	2	745	0	144,300
PROOFPOINT INC	COM	743424103	11	187	SH		DFND	2	187	0	0
PROOFPOINT INC	COM	743424103	2,482	41,917	SH		DFND	2	41,917	0	0
PROSHARES TR	SHT MSCI NEW	74347X575	367	19,990	SH		DFND	2	19,990	0	0
PROTO LABS INC	COM	743713109	3,023	43,188	SH		DFND	2	43,188	0	0
PROTO LABS INC	COM	743713109	4,893	69,907	SH		DFND	2	2,607	0	67,300
PRUDENTIAL FINL INC	COM	744320102	10,289	128,115	SH		DFND	2	165	0	127,950
PUBLIC STORAGE	COM	74460D109	8,322	42,216	SH		DFND	2	1,316	0	40,900
PUBLIC STORAGE	COM	74460D109	85,324	432,807	SH		DFND	2	3,947	0	428,860
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,978	142,600	SH		DFND	2	0	0	142,600
PULTE GROUP INC	COM	745867101	143	6,425	SH		DFND	2	6,425	0	0
PULTE GROUP INC	COM	745867101	2,141	96,300	SH		DFND	2	2,900	0	93,400
PVH CORP	COM	693656100	2,490	23,371	SH		DFND	2	121	0	23,250
PVH CORP	COM	693656100	307	2,885	SH		DFND	2	2,885	0	0
PVH CORP	COM	693656100	600	5,627	SH		DFND	2	5,627	0	0
QEP RES INC	COM	74733V100	949	45,500	SH		DFND	2	0	0	45,500
QUALCOMM INC	COM	747525103	3,825	55,160	SH		DFND	2	54,530	0	630
QUALCOMM INC	COM	747525103	5,124	73,900	SH		DFND	3	0	0	73,900
QUALCOMM INC	COM	747525103	66,256	955,522	SH		DFND	2	869,662	9,200	76,660
QUALCOMM INC	COM	747525103	86,993	1,254,592	SH		DFND	2	498,054	0	756,538
QUALYS INC	COM	74758T303	2,976	64,033	SH		DFND	2	64,033	0	0
QUALYS INC	COM	74758T303	3,913	84,188	SH		DFND	2	84,188	0	0
QUANTA SVCS INC	COM	74762E102	1,753	61,450	SH		DFND	2	1,850	0	59,600
QUEST DIAGNOSTICS INC	COM	74834L100	134	1,750	SH		DFND	2	1,750	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	33,145	431,289	SH		DFND	2	411,059	0	20,230
QUEST DIAGNOSTICS INC	COM	74834L100	5,201	67,680	SH		DFND	2	27,030	0	40,650
RALPH LAUREN CORP	CL A	751212101	2,301	17,500	SH		DFND	2	550	0	16,950
RANGE RES CORP	COM	75281A109	2,506	48,150	SH		DFND	2	1,450	0	46,700
RAYTHEON CO	COM NEW	755111507	9,751	89,250	SH		DFND	2	2,700	0	86,550
RBC BEARINGS INC	COM	75524B104	2,409	31,478	SH		DFND	2	31,478	0	0
RCS CAP CORP	COM CL A	74937W102	1,842	173,105	SH		DFND	2	153,755	0	19,350
RCS CAP CORP	COM CL A	74937W102	44	4,115	SH		DFND	2	4,115	0	0
RE MAX HLDGS INC	CL A	75524W108	1,787	53,806	SH		DFND	2	53,806	0	0
REALTY INCOME CORP	COM	756109104	516	10,000	SH		DFND	2	0	0	10,000
RED HAT INC	COM	756577102	4,037	53,300	SH		DFND	2	1,600	0	51,700
REDWOOD TR INC	COM	758075402	538	30,100	SH		DFND	2	30,100	0	0
REGAL ENTMT GROUP	CL A	758766109	1,603	70,200	SH		DFND	2	70,200	0	0
REGAL ENTMT GROUP	CL A	758766109	20,805	910,883	SH		DFND	2	882,318	0	28,565
REGENERON PHARMACEUTICALS	COM	75886F107	9,684	21,450	SH		DFND	2	650	0	20,800
REGIONS FINL CORP NEW	COM	7591EP100	3,576	378,400	SH		DFND	2	0	0	378,400
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,648	17,683	SH		DFND	2	15,958	0	1,725
REINSURANCE GROUP AMER INC	COM NEW	759351604	40	425	SH		DFND	2	425	0	0
REPUBLIC SVCS INC	COM	760759100	2,866	70,650	SH		DFND	2	0	0	70,650
ROBERT HALF INTL INC	COM	770323103	2,381	39,350	SH		DFND	2	1,200	0	38,150
ROCKWELL AUTOMATION INC	COM	773903109	2,829	24,386	SH		DFND	2	19,156	0	5,230
ROCKWELL AUTOMATION INC	COM	773903109	4,564	39,350	SH		DFND	2	1,200	0	38,150
ROCKWELL AUTOMATION INC	COM	773903109	526	4,533	SH		DFND	2	4,533	0	0
ROCKWELL AUTOMATION INC	COM	773903109	858	7,400	SH		DFND	3	0	0	7,400
ROCKWELL COLLINS INC	COM	774341101	3,732	38,650	SH		DFND	2	1,150	0	37,500
ROPER INDS INC NEW	COM	776696106	360	2,095	SH		DFND	2	2,095	0	0
ROPER INDS INC NEW	COM	776696106	5,038	29,288	SH		DFND	2	988	0	28,300
ROPER INDS INC NEW	COM	776696106	708	4,119	SH		DFND	2	4,119	0	0
ROSS STORES INC	COM	778296103	6,332	60,100	SH		DFND	2	1,800	0	58,300
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,798	46,400	SH		DFND	2	0	0	46,400
RSP PERMIAN INC	COM	74978Q105	1,368	54,323	SH		DFND	2	54,323	0	0
RUCKUS WIRELESS INC	COM	781220108	557	43,250	SH		DFND	2	43,250	0	0
RYDER SYS INC	COM	783549108	1,423	15,000	SH		DFND	2	0	0	15,000
SALESFORCE COM INC	COM	79466L302	11,115	166,371	SH		DFND	2	164,466	0	1,905
SALESFORCE COM INC	COM	79466L302	14,932	223,495	SH		DFND	3	0	0	223,495
SALESFORCE COM INC	COM	79466L302	163,161	2,442,160	SH		DFND	2	1,392,436	0	1,049,724
SALESFORCE COM INC	COM	79466L302	177,312	2,653,972	SH		DFND	2	2,475,147	0	178,825
SALIX PHARMACEUTICALS INC	COM	795435106	2,159	12,492	SH		DFND	2	12,492	0	0
SANDISK CORP	COM	80004C101	3,935	61,850	SH		DFND	2	1,850	0	60,000
SANDISK CORP	COM	80004C101	45	714	SH		DFND	2	714	0	0
SANOFI	SPONSORED ADR	80105N105	1	22	SH		DFND	2	22	0	0
SANOFI	SPONSORED ADR	80105N105	2,106	42,600	SH		DFND	2	42,600	0	0
SCANA CORP NEW	COM	80589M102	2,213	40,250	SH		DFND	2	0	0	40,250
SCHEIN HENRY INC	COM	806407102	3,407	24,400	SH		DFND	2	750	0	23,650
SCHLUMBERGER LTD	COM	806857108	3,499	41,937	SH		DFND	2	41,517	0	420
SCHLUMBERGER LTD	COM	806857108	4,081	48,915	SH		DFND	3	0	0	48,915
SCHLUMBERGER LTD	COM	806857108	63,416	760,024	SH		DFND	2	717,099	0	42,925
SCHLUMBERGER LTD	COM	806857108	74,390	891,543	SH		DFND	2	336,058	0	555,485
SCHWAB CHARLES CORP NEW	COM	808513105	3,949	129,742	SH		DFND	2	128,262	0	1,480
SCHWAB CHARLES CORP NEW	COM	808513105	5,254	172,600	SH		DFND	3	0	0	172,600
SCHWAB CHARLES CORP NEW	COM	808513105	63,719	2,093,268	SH		DFND	2	1,083,453	0	1,009,815
SCHWAB CHARLES CORP NEW	COM	808513105	63,917	2,099,786	SH		DFND	2	1,960,261	0	139,525
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,885	27,500	SH		DFND	2	0	0	27,500
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	224	4,306	SH		DFND	2	4,306	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	38,057	731,438	SH		DFND	2	699,758	0	31,680
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,346	160,405	SH		DFND	2	67,955	0	92,450
SEALED AIR CORP NEW	COM	81211K100	104,919	2,302,882	SH		DFND	2	1,662,150	0	640,732
SEALED AIR CORP NEW	COM	81211K100	2,492	54,690	SH		DFND	2	54,377	0	313
SEALED AIR CORP NEW	COM	81211K100	38,238	839,291	SH		DFND	2	603,496	0	235,795
SEMPRA ENERGY	COM	816851109	7,114	65,250	SH		DFND	2	0	0	65,250
SERVICENOW INC	COM	81762P102	102,223	1,297,575	SH		DFND	2	756,169	0	541,406
SERVICENOW INC	COM	81762P102	10,501	133,300	SH		DFND	3	0	0	133,300
SERVICENOW INC	COM	81762P102	113,504	1,440,767	SH		DFND	2	1,335,532	0	105,235
SERVICENOW INC	COM	81762P102	7,569	96,074	SH		DFND	2	95,094	0	980
SERVISFIRST BANCSHARES INC	COM	81768T108	1,843	55,857	SH		DFND	2	55,857	0	0
SHERWIN WILLIAMS CO	COM	824348106	34	118	SH		DFND	2	118	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,672	23,450	SH		DFND	2	700	0	22,750
SHUTTERSTOCK INC	COM	825690100	2,176	31,691	SH		DFND	2	31,691	0	0
SHUTTERSTOCK INC	COM	825690100	3,138	45,700	SH		DFND	2	0	0	45,700
SIGMA ALDRICH CORP	COM	826552101	4,797	34,700	SH		DFND	2	1,050	0	33,650
SIMON PPTY GROUP INC NEW	COM	828806109	139,427	712,669	SH		DFND	2	5,706	2,543	704,420
SIMON PPTY GROUP INC NEW	COM	828806109	17,216	88,000	SH		DFND	2	400	0	87,600
SK TELECOM LTD	SPONSORED ADR	78440P108	1,374	50,500	SH		DFND	2	50,500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	163	6,000	SH		DFND	2	6,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,450	55,450	SH		DFND	2	1,650	0	53,800
SL GREEN RLTY CORP	COM	78440X101	3,563	27,750	SH		DFND	2	0	0	27,750
SLM CORP	COM	78442P106	12,927	1,392,973	SH		DFND	2	1,097,521	0	295,452
SLM CORP	COM	78442P106	355	38,212	SH		DFND	2	37,687	0	525
SLM CORP	COM	78442P106	49,911	5,378,366	SH		DFND	2	4,262,651	0	1,115,715
SMUCKER J M CO	COM NEW	832696405	3,420	29,550	SH		DFND	2	900	0	28,650
SNAP ON INC	COM	833034101	2,493	16,950	SH		DFND	2	500	0	16,450
SOLAR CAP LTD	COM	83413U100	955	47,200	SH		DFND	2	47,200	0	0
SOLAR SR CAP LTD	COM	83416M105	646	40,100	SH		DFND	2	40,100	0	0
SOUTHERN CO	COM	842587107	11,362	256,590	SH		DFND	2	240	0	256,350
SOUTHWEST AIRLS CO	COM	844741108	8,701	196,400	SH		DFND	2	5,950	0	190,450
SOUTHWESTERN ENERGY CO	COM	845467109	2,513	108,350	SH		DFND	2	0	0	108,350
SPECTRA ENERGY CORP	COM	847560109	6,840	189,100	SH		DFND	2	0	0	189,100
SPECTRA ENERGY CORP	COM	847560109	745	20,600	SH		DFND	2	20,600	0	0
SPIRIT AIRLS INC	COM	848577102	4,519	58,413	SH		DFND	2	2,313	0	56,100
SPIRIT AIRLS INC	COM	848577102	486	6,283	SH		DFND	2	6,283	0	0
SPIRIT AIRLS INC	COM	848577102	6,797	87,868	SH		DFND	2	79,953	0	7,915
SPIRIT AIRLS INC	COM	848577102	866	11,200	SH		DFND	3	0	0	11,200
SPLUNK INC	COM	848637104	4,573	77,242	SH		DFND	2	76,462	0	780
SPLUNK INC	COM	848637104	6,300	106,417	SH		DFND	3	0	0	106,417
SPLUNK INC	COM	848637104	65,442	1,105,439	SH		DFND	2	618,649	0	486,790
SPLUNK INC	COM	848637104	73,207	1,236,599	SH		DFND	2	1,152,002	0	84,597
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,472	184,274	SH		DFND	2	184,274	0	0
SPS COMM INC	COM	78463M107	2,486	37,049	SH		DFND	2	37,049	0	0
SPX CORP	COM	784635104	121	1,430	SH		DFND	2	1,430	0	0
SPX CORP	COM	784635104	4,970	58,536	SH		DFND	2	52,386	0	6,150
SQUARE 1 FINL INC	CL A	85223W101	2,374	88,697	SH		DFND	2	88,697	0	0
ST JUDE MED INC	COM	790849103	5,955	91,050	SH		DFND	2	11,750	0	79,300
STANLEY BLACK & DECKER INC	COM	854502101	267	2,800	SH		DFND	2	0	0	2,800
STANLEY BLACK & DECKER INC	COM	854502101	4,782	50,150	SH		DFND	2	5,800	0	44,350
STAPLES INC	COM	855030102	3,030	186,050	SH		DFND	2	5,600	0	180,450
STARBUCKS CORP	COM	855244109	11,796	124,560	SH		DFND	3	0	0	124,560
STARBUCKS CORP	COM	855244109	139,624	1,474,384	SH		DFND	2	1,374,844	0	99,540
STARBUCKS CORP	COM	855244109	140,193	1,480,390	SH		DFND	2	779,840	0	700,550
STARBUCKS CORP	COM	855244109	8,770	92,610	SH		DFND	2	91,545	0	1,065
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	4,041	48,400	SH		DFND	2	0	0	48,400
STATE STR CORP	COM	857477103	147,194	2,001,827	SH		DFND	2	1,560,539	0	441,288
STATE STR CORP	COM	857477103	51,188	696,152	SH		DFND	2	458,242	0	237,910
STATE STR CORP	COM	857477103	896	12,182	SH		DFND	2	11,964	0	218
STERICYCLE INC	COM	858912108	3,469	24,700	SH		DFND	2	750	0	23,950
STIFEL FINL CORP	COM	860630102	3,321	59,561	SH		DFND	2	0	0	59,561
STIFEL FINL CORP	COM	860630102	544	9,758	SH		DFND	2	9,758	0	0
STRYKER CORP	COM	863667101	18	200	SH		DFND	2	200	0	0
STRYKER CORP	COM	863667101	8,017	86,900	SH		DFND	2	2,600	0	84,300
SUNTRUST BKS INC	COM	867914103	6,075	147,850	SH		DFND	2	0	0	147,850
SVB FINL GROUP	COM	78486Q101	4,485	35,300	SH		DFND	2	0	0	35,300
SVB FINL GROUP	COM	78486Q101	735	5,785	SH		DFND	2	5,785	0	0
SYMANTEC CORP	COM	871503108	4,633	198,300	SH		DFND	2	6,000	0	192,300
SYNOVUS FINL CORP	COM NEW	87161C501	119	4,251	SH		DFND	2	4,251	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,996	178,362	SH		DFND	2	161,417	0	16,945
SYSCO CORP	COM	871829107	28,294	749,904	SH		DFND	2	460,284	0	289,620
SYSCO CORP	COM	871829107	524	13,892	SH		DFND	2	13,672	0	220
SYSCO CORP	COM	871829107	74,554	1,975,981	SH		DFND	2	1,490,181	0	485,800
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	294	12,500	SH		DFND	2	12,500	0	0
TARGA RES CORP	COM	87612G101	1,140	11,900	SH		DFND	2	11,900	0	0
TARGET CORP	COM	87612E106	16,614	202,431	SH		DFND	2	22,931	0	179,500
TARGET CORP	COM	87612E106	799	9,735	SH		DFND	2	335	0	9,400
TCP CAP CORP	COM	87238Q103	702	43,800	SH		DFND	2	43,800	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2	32	SH		DFND	2	32	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8,451	118,000	SH		DFND	2	3,550	0	114,450
TECO ENERGY INC	COM	872375100	1,288	66,400	SH		DFND	2	0	0	66,400
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	876	41,500	SH		DFND	2	41,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,374	27,750	SH		DFND	2	0	0	27,750
TENNECO INC	COM	880349105	2,891	50,357	SH		DFND	2	45,117	0	5,240
TENNECO INC	COM	880349105	66	1,150	SH		DFND	2	1,150	0	0
TERADATA CORP DEL	COM	88076W103	1,861	42,150	SH		DFND	2	1,250	0	40,900
TERADYNE INC	COM	880770102	2,601	137,989	SH		DFND	2	123,160	0	14,829
TERADYNE INC	COM	880770102	62	3,267	SH		DFND	2	3,267	0	0
TEREX CORP NEW	COM	880779103	20,530	772,101	SH		DFND	2	592,871	0	179,230
TEREX CORP NEW	COM	880779103	538	20,244	SH		DFND	2	19,939	0	305
TEREX CORP NEW	COM	880779103	62,221	2,340,009	SH		DFND	2	1,637,817	0	702,192
TESORO CORP	COM	881609101	3,218	35,250	SH		DFND	2	0	0	35,250
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,046	16,790	SH		DFND	2	1,090	0	15,700
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,123	18,031	SH		DFND	2	18,031	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	15	247	SH		DFND	2	247	0	0
TEXAS INSTRS INC	COM	882508104	17,396	304,200	SH		DFND	2	9,200	0	295,000
TEXTRON INC	COM	883203101	110,156	2,484,910	SH		DFND	2	2,484,910	0	0
TEXTRON INC	COM	883203101	1,206	27,209	SH		DFND	2	26,789	0	420
TEXTRON INC	COM	883203101	51,923	1,171,287	SH		DFND	2	870,067	0	301,220
THE ADT CORPORATION	COM	00101J106	20,945	504,461	SH		DFND	2	358,547	0	145,914
THE ADT CORPORATION	COM	00101J106	398	9,589	SH		DFND	2	9,416	0	173
THE ADT CORPORATION	COM	00101J106	64,335	1,549,484	SH		DFND	2	1,187,213	0	362,271
THERAVANCE INC	COM	88338T104	2	102	SH		DFND	2	102	0	0
THERAVANCE INC	COM	88338T104	2,724	173,308	SH		DFND	2	173,308	0	0
THERAVANCE INC	COM	88338T104	3,424	217,820	SH		DFND	2	118,520	52,700	46,600
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,368	10,185	SH		DFND	2	10,185	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,174	112,950	SH		DFND	2	1,150	0	111,800
THERMO FISHER SCIENTIFIC INC	COM	883556102	449	3,340	SH		DFND	2	3,340	0	0
TICC CAPITAL CORP	COM	87244T109	475	68,700	SH		DFND	2	68,700	0	0
TIFFANY & CO NEW	COM	886547108	3,791	43,070	SH		DFND	2	42,580	0	490
TIFFANY & CO NEW	COM	886547108	5,044	57,315	SH		DFND	3	0	0	57,315
TIFFANY & CO NEW	COM	886547108	54,572	620,070	SH		DFND	2	360,980	0	259,090
TIFFANY & CO NEW	COM	886547108	61,147	694,770	SH		DFND	2	648,440	0	46,330
TIME INC NEW	COM	887228104	1,122	49,984	SH		DFND	2	49,984	0	0
TIME INC NEW	COM	887228104	13,905	619,634	SH		DFND	2	598,877	0	20,757
TIME WARNER CABLE INC	COM	88732J207	11,870	79,195	SH		DFND	2	45	0	79,150
TIME WARNER INC	COM NEW	887317303	19,759	234,000	SH		DFND	2	0	0	234,000
TIME WARNER INC	COM NEW	887317303	2	29	SH		DFND	2	29	0	0
TJX COS INC NEW	COM	872540109	13,898	198,400	SH		DFND	2	6,000	0	192,400
TOLL BROTHERS INC	COM	889478103	102,276	2,599,784	SH		DFND	2	160,829	0	2,438,955
TOLL BROTHERS INC	COM	889478103	164	4,175	SH		DFND	2	4,175	0	0
TOLL BROTHERS INC	COM	889478103	52	1,311	SH		DFND	2	1,311	0	0
TORCHMARK CORP	COM	891027104	1,966	35,800	SH		DFND	2	0	0	35,800
TOTAL SYS SVCS INC	COM	891906109	1,825	47,850	SH		DFND	2	1,450	0	46,400
TPG SPECIALTY LENDING INC	COM	87265K102	2,975	172,881	SH		DFND	2	172,881	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	4,366	253,666	SH		DFND	2	85,265	39,200	129,201
TRACTOR SUPPLY CO	COM	892356106	3,368	39,600	SH		DFND	2	1,200	0	38,400
TRANSCANADA CORP	COM	89353D107	837	19,600	SH		DFND	2	19,600	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,408	96,000	SH		DFND	2	0	0	96,000
TRAVELERS COMPANIES INC	COM	89417E109	134,136	1,240,506	SH		DFND	2	965,494	0	275,012
TRAVELERS COMPANIES INC	COM	89417E109	48,898	452,217	SH		DFND	2	284,442	0	167,775
TRAVELERS COMPANIES INC	COM	89417E109	822	7,603	SH		DFND	2	7,468	0	135
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	2,834	169,696	SH		DFND	2	169,696	0	0
TREX CO INC	COM	89531P105	162	2,973	SH		DFND	2	2,973	0	0
TREX CO INC	COM	89531P105	2,563	46,994	SH		DFND	2	46,994	0	0
TRIANGLE CAP CORP	COM	895848109	901	39,500	SH		DFND	2	39,500	0	0
TRINET GROUP INC	COM	896288107	3,237	91,871	SH		DFND	2	91,871	0	0
TRIPADVISOR INC	COM	896945201	3,972	47,763	SH		DFND	2	39,428	0	8,335
TRIPADVISOR INC	COM	896945201	551	6,627	SH		DFND	2	6,627	0	0
TRIPADVISOR INC	COM	896945201	7,514	90,350	SH		DFND	2	1,000	0	89,350
TRIPADVISOR INC	COM	896945201	981	11,800	SH		DFND	3	0	0	11,800
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	927	65,700	SH		DFND	2	65,700	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	17,451	515,688	SH		DFND	2	488	0	515,200
TWITTER INC	COM	90184L102	1,500	29,950	SH		DFND	3	0	0	29,950
TWITTER INC	COM	90184L102	1,979	39,511	SH		DFND	2	39,511	0	0
TWITTER INC	COM	90184L102	4,874	97,315	SH		DFND	2	76,155	0	21,160
TWITTER INC	COM	90184L102	866	17,296	SH		DFND	2	17,296	0	0
TWO HBRS INVT CORP	COM	90187B101	4,104	386,442	SH		DFND	2	386,442	0	0
TWO HBRS INVT CORP	COM	90187B101	48,356	4,553,310	SH		DFND	2	95,112	30,216	4,427,982
TYCO INTL PLC	SHS	G91442106	31,862	739,945	SH		DFND	2	491,933	0	248,012
TYCO INTL PLC	SHS	G91442106	547	12,700	SH		DFND	2	12,467	0	233
TYCO INTL PLC	SHS	G91442106	91,005	2,113,452	SH		DFND	2	1,603,338	0	510,114
TYLER TECHNOLOGIES INC	COM	902252105	7,080	58,738	SH		DFND	2	17,338	0	41,400
TYLER TECHNOLOGIES INC	COM	902252105	818	6,788	SH		DFND	2	6,788	0	0
TYSON FOODS INC	CL A	902494103	3,154	82,350	SH		DFND	2	0	0	82,350
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,071	23,952	SH		DFND	2	23,952	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,030	29,596	SH		DFND	2	12,204	0	17,392
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,354	21,810	SH		DFND	2	21,810	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2	26	SH		DFND	2	26	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	593	9,550	SH		DFND	2	9,550	0	0
UMPQUA HLDGS CORP	COM	904214103	1,952	113,636	SH		DFND	2	99,536	0	14,100
UMPQUA HLDGS CORP	COM	904214103	44	2,585	SH		DFND	2	2,585	0	0
UNDER ARMOUR INC	CL A	904311107	3,876	48,006	SH		DFND	2	47,556	0	450
UNDER ARMOUR INC	CL A	904311107	53,151	658,217	SH		DFND	2	336,322	0	321,895
UNDER ARMOUR INC	CL A	904311107	5,487	67,950	SH		DFND	3	0	0	67,950
UNDER ARMOUR INC	CL A	904311107	56,273	696,880	SH		DFND	2	643,710	0	53,170
UNION PAC CORP	COM	907818108	28,015	258,652	SH		DFND	2	10,352	0	248,300
UNION PAC CORP	COM	907818108	319	2,941	SH		DFND	2	2,941	0	0
UNION PAC CORP	COM	907818108	616	5,688	SH		DFND	2	5,688	0	0
UNITED NAT FOODS INC	COM	911163103	3,449	44,765	SH		DFND	2	2,662	0	42,103
UNITED NAT FOODS INC	COM	911163103	531	6,894	SH		DFND	2	6,894	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1	15	SH		DFND	2	15	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,577	201,950	SH		DFND	2	6,100	0	195,850
UNITED RENTALS INC	COM	911363109	2,480	27,200	SH		DFND	2	0	0	27,200
UNITED TECHNOLOGIES CORP	COM	913017109	195	1,660	SH		DFND	2	1,660	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	28,134	240,050	SH		DFND	2	7,250	0	232,800
UNITED TECHNOLOGIES CORP	UNIT 06/01/2015	913017117	1,495	24,300	SH		DFND	2	24,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2	19	SH		DFND	2	19	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,802	268,845	SH		DFND	2	145	0	268,700
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,019	25,650	SH		DFND	2	0	0	25,650
UNUM GROUP	COM	91529Y106	2,391	70,900	SH		DFND	2	0	0	70,900
URBAN OUTFITTERS INC	COM	917047102	1,326	29,050	SH		DFND	2	900	0	28,150
US BANCORP DEL	COM NEW	902973304	21,932	502,212	SH		DFND	2	312	0	501,900
V F CORP	COM	918204108	37	496	SH		DFND	2	496	0	0
V F CORP	COM	918204108	7,486	99,400	SH		DFND	2	3,000	0	96,400
VALERO ENERGY CORP NEW	COM	91913Y100	9,514	149,550	SH		DFND	2	4,500	0	145,050
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,058	10,654	SH		DFND	2	10,654	0	0
VARIAN MED SYS INC	COM	92220P105	2,733	29,050	SH		DFND	2	900	0	28,150
VEEVA SYS INC	CL A COM	922475108	3,246	127,125	SH		DFND	2	7,625	0	119,500
VEEVA SYS INC	CL A COM	922475108	3,717	145,575	SH		DFND	2	145,575	0	0
VENTAS INC	COM	92276F100	53,749	736,086	SH		DFND	2	7,976	4,670	723,440
VENTAS INC	COM	92276F100	6,851	93,827	SH		DFND	2	577	0	93,250
VERISIGN INC	COM	92343E102	2,043	30,500	SH		DFND	2	900	0	29,600
VERIZON COMMUNICATIONS INC	COM	92343V104	12	252	SH		DFND	2	252	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	61,341	1,261,387	SH		DFND	2	90,437	0	1,170,950
VERIZON COMMUNICATIONS INC	COM	92343V104	6,776	139,335	SH		DFND	2	63,935	0	75,400
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	11	SH		DFND	2	11	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	14	SH		DFND	2	14	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,376	79,479	SH		DFND	2	11,229	0	68,250
VIACOM INC NEW	CL B	92553P201	49	713	SH		DFND	2	713	0	0
VIACOM INC NEW	CL B	92553P201	7,025	102,850	SH		DFND	2	0	0	102,850
VIASAT INC	COM	92552V100	1,299	21,788	SH		DFND	2	21,788	0	0
VINCE HLDG CORP	COM	92719W108	3,151	169,877	SH		DFND	2	0	0	169,877
VINCE HLDG CORP	COM	92719W108	4,168	224,708	SH		DFND	2	224,708	0	0
VISA INC	COM CL A	92826C839	11,460	175,200	SH		DFND	3	0	0	175,200
VISA INC	COM CL A	92826C839	135,761	2,075,544	SH		DFND	2	1,935,524	0	140,020
VISA INC	COM CL A	92826C839	153,157	2,341,496	SH		DFND	2	1,105,920	0	1,235,576
VISA INC	COM CL A	92826C839	8,528	130,385	SH		DFND	2	128,885	0	1,500
VORNADO RLTY TR	SH BEN INT	929042109	49,256	439,790	SH		DFND	2	4,200	0	435,590
VORNADO RLTY TR	SH BEN INT	929042109	5,546	49,522	SH		DFND	2	322	0	49,200
VULCAN MATLS CO	COM	929160109	3,233	38,350	SH		DFND	2	1,150	0	37,200
VULCAN MATLS CO	COM	929160109	3,599	42,695	SH		DFND	2	38,585	0	4,110
VULCAN MATLS CO	COM	929160109	89	1,050	SH		DFND	2	1,050	0	0
WABCO HLDGS INC	COM	92927K102	5,136	41,800	SH		DFND	2	1,000	0	40,800
WABCO HLDGS INC	COM	92927K102	821	6,685	SH		DFND	2	6,685	0	0
WABTEC CORP	COM	929740108	4,288	45,127	SH		DFND	2	37,992	0	7,135
WABTEC CORP	COM	929740108	4,989	52,511	SH		DFND	2	2,011	0	50,500
WABTEC CORP	COM	929740108	537	5,649	SH		DFND	2	5,649	0	0
WABTEC CORP	COM	929740108	960	10,100	SH		DFND	3	0	0	10,100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19	220	SH		DFND	2	220	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,454	253,350	SH		DFND	2	7,650	0	245,700
WAL-MART STORES INC	COM	931142103	12	145	SH		DFND	2	145	0	0
WAL-MART STORES INC	COM	931142103	16	200	SH		DFND	2	200	0	0
WAL-MART STORES INC	COM	931142103	36,605	445,050	SH		DFND	2	0	0	445,050
WASTE MGMT INC DEL	COM	94106L109	7,611	140,350	SH		DFND	2	20,000	0	120,350
WASTE MGMT INC DEL	COM	94106L109	865	15,955	SH		DFND	2	14,555	0	1,400
WATERS CORP	COM	941848103	3,002	24,150	SH		DFND	2	750	0	23,400
WELLS FARGO & CO NEW	COM	949746101	1,829	33,624	SH		DFND	2	33,624	0	0
WELLS FARGO & CO NEW	COM	949746101	6,101	112,150	SH		DFND	2	67,450	6,300	38,400
WELLS FARGO & CO NEW	COM	949746101	72,075	1,324,914	SH		DFND	2	3,764	0	1,321,150
WESTERN DIGITAL CORP	COM	958102105	1,478	16,245	SH		DFND	2	16,115	0	130
WESTERN DIGITAL CORP	COM	958102105	34,634	380,548	SH		DFND	2	247,488	0	133,060
WESTERN DIGITAL CORP	COM	958102105	88,118	968,220	SH		DFND	2	692,325	0	275,895
WESTERN UN CO	COM	959802109	3,057	146,900	SH		DFND	2	0	0	146,900
WEYERHAEUSER CO	COM	962166104	5,057	152,550	SH		DFND	2	4,600	0	147,950
WEYERHAEUSER CO	COM	962166104	65,731	1,982,850	SH		DFND	2	18,200	0	1,964,650
WHIRLPOOL CORP	COM	963320106	4,435	21,950	SH		DFND	2	0	0	21,950
WHITEWAVE FOODS CO	COM	966244105	1,184	26,700	SH		DFND	3	0	0	26,700
WHITEWAVE FOODS CO	COM	966244105	5,061	114,131	SH		DFND	2	95,266	0	18,865
WHITEWAVE FOODS CO	COM	966244105	663	14,948	SH		DFND	2	14,948	0	0
WHITEWAVE FOODS CO	COM	966244105	7,387	166,600	SH		DFND	2	0	0	166,600
WHOLE FOODS MKT INC	COM	966837106	5,458	104,800	SH		DFND	2	3,150	0	101,650
WILLIAMS COS INC DEL	COM	969457100	1,088	21,512	SH		DFND	2	21,512	0	0
WILLIAMS COS INC DEL	COM	969457100	13,416	265,190	SH		DFND	2	75,540	0	189,650
WILLIAMS COS INC DEL	COM	969457100	5,079	100,395	SH		DFND	2	44,595	18,900	36,900
WINDSTREAM HLDGS INC	COM	97382A101	1,066	144,106	SH		DFND	2	128,206	0	15,900
WINDSTREAM HLDGS INC	COM	97382A101	1,257	169,800	SH		DFND	2	0	0	169,800
WINDSTREAM HLDGS INC	COM	97382A101	27	3,615	SH		DFND	2	3,615	0	0
WISCONSIN ENERGY CORP	COM	976657106	3,146	63,550	SH		DFND	2	0	0	63,550
WISDOMTREE INVTS INC	COM	97717P104	1,118	52,100	SH		DFND	3	0	0	52,100
WISDOMTREE INVTS INC	COM	97717P104	626	29,184	SH		DFND	2	29,184	0	0
WISDOMTREE INVTS INC	COM	97717P104	7,773	362,200	SH		DFND	2	0	0	362,200
WISDOMTREE INVTS INC	COM	97717P104	9,566	445,775	SH		DFND	2	408,965	0	36,810
WORKDAY INC	CL A	98138H101	1,047	12,400	SH		DFND	3	0	0	12,400
WORKDAY INC	CL A	98138H101	4,303	50,978	SH		DFND	2	42,218	0	8,760
WORKDAY INC	CL A	98138H101	631	7,470	SH		DFND	2	7,470	0	0
WORKDAY INC	CL A	98138H101	7,750	91,812	SH		DFND	2	30,662	0	61,150
WORTHINGTON INDS INC	COM	981811102	2,854	107,255	SH		DFND	2	94,645	0	12,610
WORTHINGTON INDS INC	COM	981811102	69	2,610	SH		DFND	2	2,610	0	0
WP GLIMCHER IN	COM	92939N102	26,359	1,584,997	SH		DFND	2	59,766	0	1,525,231
WP GLIMCHER IN	COM	92939N102	34	2,060	SH		DFND	2	2,060	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,071	33,950	SH		DFND	2	0	0	33,950
WYNN RESORTS LTD	COM	983134107	1,130	8,980	SH		DFND	2	8,980	0	0
WYNN RESORTS LTD	COM	983134107	14	108	SH		DFND	2	108	0	0
WYNN RESORTS LTD	COM	983134107	4,802	38,149	SH		DFND	2	33,804	0	4,345
WYNN RESORTS LTD	COM	983134107	774	6,150	SH		DFND	3	0	0	6,150
XCEL ENERGY INC	COM	98389B100	4,962	142,550	SH		DFND	2	0	0	142,550
XEROX CORP	COM	984121103	3,786	294,600	SH		DFND	2	0	0	294,600
XILINX INC	COM	983919101	3,213	75,950	SH		DFND	2	2,300	0	73,650
XL GROUP PLC	SHS	G98290102	2,648	71,950	SH		DFND	2	0	0	71,950
XYLEM INC	COM	98419M100	1,856	53,000	SH		DFND	2	1,600	0	51,400
YAHOO INC	COM	984332106	11,240	252,950	SH		DFND	2	7,650	0	245,300
YANDEX N V	SHS CLASS A	N97284108	1,367	90,120	SH		DFND	2	90,120	0	0
YANDEX N V	SHS CLASS A	N97284108	194	12,765	SH		DFND	2	12,765	0	0
YELP INC	CL A	985817105	2,752	58,115	SH		DFND	2	58,115	0	0
YELP INC	CL A	985817105	3,068	64,800	SH		DFND	2	0	0	64,800
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3,179	115,800	SH		DFND	2	115,800	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	431	15,700	SH		DFND	2	15,700	0	0
YUM BRANDS INC	COM	988498101	9,907	125,850	SH		DFND	2	3,800	0	122,050
ZIMMER HLDGS INC	COM	98956P102	5,800	49,350	SH		DFND	2	1,500	0	47,850
ZIONS BANCORPORATION	COM	989701107	1,544	57,200	SH		DFND	2	0	0	57,200
ZOETIS INC	CL A	98978V103	2	44	SH		DFND	2	44	0	0
ZOETIS INC	CL A	98978V103	6,735	145,500	SH		DFND	2	4,400	0	141,100