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
3M CO	COM	88579Y101	7,406	48,000	SH		DFND	2	4,600	0	43,400
ABBOTT LABS	COM	002824100	1	18	SH		DFND	2	18	0	0
ABBOTT LABS	COM	002824100	5,968	121,600	SH		DFND	2	18,600	0	103,000
ABBVIE INC	COM	00287Y109	12,091	179,950	SH		DFND	2	62,200	0	117,750
ABBVIE INC	COM	00287Y109	3,653	54,370	SH		DFND	2	31,430	5,700	17,240
ABBVIE INC	COM	00287Y109	875	13,029	SH		DFND	2	13,029	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	203	2,100	SH		DFND	2	0	2,100	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,534	46,850	SH		DFND	2	4,500	0	42,350
ACE LTD	SHS	H0023R105	5,846	57,490	SH		DFND	2	56,781	0	709
ACE LTD	SHS	H0023R105	77,296	760,191	SH		DFND	2	453,886	0	306,305
ACE LTD	SHS	H0023R105	8,368	82,300	SH		DFND	3	0	0	82,300
ACE LTD	SHS	H0023R105	94,490	929,288	SH		DFND	2	896,078	0	33,210
ADOBE SYS INC	COM	00724F101	2,928	36,139	SH		DFND	2	3,589	0	32,550
AES CORP	COM	00130H105	24,938	1,880,722	SH		DFND	2	1,593,232	0	287,490
AES CORP	COM	00130H105	749	56,453	SH		DFND	2	55,628	0	825
AES CORP	COM	00130H105	87,584	6,605,125	SH		DFND	2	5,038,041	0	1,567,084
AES TR III	PFD CV 6.75%	00808N202	839	16,500	SH		DFND	2	16,500	0	0
AETNA INC NEW	COM	00817Y108	2	17	SH		DFND	2	17	0	0
AETNA INC NEW	COM	00817Y108	3,008	23,600	SH		DFND	2	0	0	23,600
AFLAC INC	COM	001055102	1,835	29,500	SH		DFND	2	0	0	29,500
AFLAC INC	COM	001055102	54	870	SH		DFND	2	870	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,163	30,150	SH		DFND	2	7,550	0	22,600
AGILENT TECHNOLOGIES INC	COM	00846U101	44	1,151	SH		DFND	2	1,151	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,991	14,550	SH		DFND	2	1,400	0	13,150
AIR PRODS & CHEMS INC	COM	009158106	404	2,950	SH		DFND	2	1,810	0	1,140
AIR PRODS & CHEMS INC	COM	009158106	595	4,349	SH		DFND	2	4,349	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	939	13,450	SH		DFND	2	1,300	0	12,150
ALCOA INC	COM	013817101	913	81,900	SH		DFND	2	0	0	81,900
ALERE INC	COM	01449J105	107	2,030	SH		DFND	2	2,030	0	0
ALERE INC	COM	01449J105	3,841	72,820	SH		DFND	2	72,820	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,089	33,685	SH		DFND	2	33,286	0	399
ALEXION PHARMACEUTICALS INC	COM	015351109	80,650	446,149	SH		DFND	2	268,418	0	177,731
ALEXION PHARMACEUTICALS INC	COM	015351109	8,444	46,712	SH		DFND	3	0	0	46,712
ALEXION PHARMACEUTICALS INC	COM	015351109	94,733	524,053	SH		DFND	2	505,234	0	18,819
ALKERMES PLC	SHS	G01767105	1,922	29,867	SH		DFND	2	29,867	0	0
ALKERMES PLC	SHS	G01767105	363	5,636	SH		DFND	2	5,636	0	0
ALKERMES PLC	SHS	G01767105	3,957	61,500	SH		DFND	2	12,600	0	48,900
ALKERMES PLC	SHS	G01767105	640	9,950	SH		DFND	3	0	0	9,950
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	18,905	625,988	SH		DFND	2	534,053	0	91,935
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	605	20,030	SH		DFND	2	19,745	0	285
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	60,522	2,004,038	SH		DFND	2	1,429,908	0	574,130
ALLERGAN PLC	SHS	G0177J108	6,176	20,352	SH		DFND	2	20,157	0	195
ALLERGAN PLC	SHS	G0177J108	6,887	22,695	SH		DFND	3	0	0	22,695
ALLERGAN PLC	SHS	G0177J108	70,011	230,708	SH		DFND	2	125,252	0	105,456
ALLERGAN PLC	SHS	G0177J108	78,176	257,614	SH		DFND	2	247,614	0	10,000
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,503	11,998	SH		DFND	2	7,798	0	4,200
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13	431	SH		DFND	2	431	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	320	10,945	SH		DFND	2	6,715	0	4,230
ALLISON TRANSMISSION HLDGS I	COM	01973R101	477	16,292	SH		DFND	2	16,292	0	0
ALLSTATE CORP	COM	020002101	22,229	342,672	SH		DFND	2	342,672	0	0
ALLSTATE CORP	COM	020002101	3,691	56,900	SH		DFND	2	29,100	0	27,800
ALTERA CORP	COM	021441100	1,147	22,400	SH		DFND	2	2,150	0	20,250
ALTRIA GROUP INC	COM	02209S103	2,284	46,700	SH		DFND	2	46,700	0	0
ALTRIA GROUP INC	COM	02209S103	2,965	60,615	SH		DFND	2	1,435	9,450	49,730
AMAZON COM INC	COM	023135106	3,635	8,373	SH		DFND	2	8,269	0	104
AMAZON COM INC	COM	023135106	5,222	12,030	SH		DFND	3	0	0	12,030
AMAZON COM INC	COM	023135106	59,158	136,281	SH		DFND	2	131,431	0	4,850
AMAZON COM INC	COM	023135106	60,621	139,650	SH		DFND	2	72,240	0	67,410
AMBEV SA	SPONSORED ADR	02319V103	1,275	209,000	SH		DFND	2	209,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	168	27,500	SH		DFND	2	27,500	0	0
AMC NETWORKS INC	CL A	00164V103	3,585	43,800	SH		DFND	2	0	0	43,800
AMC NETWORKS INC	CL A	00164V103	556	6,795	SH		DFND	2	6,795	0	0
AMEREN CORP	COM	023608102	624	16,550	SH		DFND	2	0	0	16,550
AMERICAN AIRLS GROUP INC	COM	02376R102	1,952	48,884	SH		DFND	2	2,134	0	46,750
AMERICAN AIRLS GROUP INC	COM	02376R102	457	11,455	SH		DFND	2	7,030	0	4,425
AMERICAN AIRLS GROUP INC	COM	02376R102	952	23,837	SH		DFND	2	23,837	0	0
AMERICAN CAP LTD	COM	02503Y103	1,732	127,800	SH		DFND	2	127,800	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	572	35,800	SH		DFND	2	35,800	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	10,292	560,268	SH		DFND	2	560,268	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	22,520	1,225,937	SH		DFND	2	208,061	7,615	1,010,261
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	364	19,839	SH		DFND	2	19,839	0	0
AMERICAN ELEC PWR INC	COM	025537101	16,244	306,668	SH		DFND	2	237,693	0	68,975
AMERICAN ELEC PWR INC	COM	025537101	367	6,925	SH		DFND	2	6,805	0	120
AMERICAN ELEC PWR INC	COM	025537101	54,754	1,033,685	SH		DFND	2	820,647	0	213,038
AMERICAN EXPRESS CO	COM	025816109	4,593	59,100	SH		DFND	2	0	0	59,100
AMERICAN INTL GROUP INC	COM NEW	026874784	5,587	90,378	SH		DFND	2	178	0	90,200
AMERICAN TOWER CORP NEW	COM	03027X100	114,786	1,230,420	SH		DFND	2	738,060	0	492,360
AMERICAN TOWER CORP NEW	COM	03027X100	12,506	134,060	SH		DFND	3	0	0	134,060
AMERICAN TOWER CORP NEW	COM	03027X100	140,140	1,502,200	SH		DFND	2	1,448,150	0	54,050
AMERICAN TOWER CORP NEW	COM	03027X100	8,744	93,734	SH		DFND	2	92,587	0	1,147
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	1,512	14,835	SH		DFND	2	14,835	0	0
AMERIPRISE FINL INC	COM	03076C106	142,553	1,141,062	SH		DFND	2	892,126	0	248,936
AMERIPRISE FINL INC	COM	03076C106	39,989	320,094	SH		DFND	2	269,201	0	50,893
AMERIPRISE FINL INC	COM	03076C106	954	7,636	SH		DFND	2	7,503	0	133
AMERISOURCEBERGEN CORP	COM	03073E105	1,659	15,600	SH		DFND	2	1,500	0	14,100
AMETEK INC NEW	COM	031100100	1,037	18,937	SH		DFND	2	2,487	0	16,450
AMGEN INC	COM	031162100	560	3,650	SH		DFND	2	2,240	0	1,410
AMGEN INC	COM	031162100	8,451	55,050	SH		DFND	2	3,400	0	51,650
AMGEN INC	COM	031162100	893	5,815	SH		DFND	2	5,815	0	0
AMPHENOL CORP NEW	CL A	032095101	1,359	23,450	SH		DFND	2	2,250	0	21,200
ANADARKO PETE CORP	COM	032511107	2,662	34,100	SH		DFND	2	0	0	34,100
ANALOG DEVICES INC	COM	032654105	1,524	23,750	SH		DFND	2	2,300	0	21,450
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,335	11,065	SH		DFND	2	11,065	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	160	1,330	SH		DFND	2	1,330	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	585	4,850	SH		DFND	2	2,975	0	1,875
ANSYS INC	COM	03662Q105	3,120	34,199	SH		DFND	2	34,199	0	0
ANSYS INC	COM	03662Q105	533	5,838	SH		DFND	2	5,838	0	0
ANSYS INC	COM	03662Q105	6,286	68,900	SH		DFND	2	18,300	0	50,600
ANSYS INC	COM	03662Q105	926	10,150	SH		DFND	3	0	0	10,150
ANTHEM INC	COM	036752103	102,850	626,602	SH		DFND	2	450,269	0	176,333
ANTHEM INC	COM	036752103	35,209	214,505	SH		DFND	2	168,962	0	45,543
ANTHEM INC	COM	036752103	841	5,123	SH		DFND	2	5,032	0	91
AON PLC	SHS CL A	G0408V102	1,909	19,150	SH		DFND	2	0	0	19,150
APACHE CORP	COM	037411105	1,602	27,800	SH		DFND	2	2,600	0	25,200
APARTMENT INVT & MGMT CO	CL A	03748R101	395	10,700	SH		DFND	2	0	0	10,700
APOLLO INVT CORP	COM	03761U106	1,463	206,600	SH		DFND	2	109,200	97,400	0
APPLE INC	COM	037833100	1,029	8,206	SH		DFND	2	8,206	0	0
APPLE INC	COM	037833100	3,052	24,330	SH		DFND	2	15,430	0	8,900
APPLE INC	COM	037833100	55,875	445,483	SH		DFND	2	56,083	0	389,400
APPLIED MATLS INC	COM	038222105	20,184	1,050,180	SH		DFND	2	838,210	0	211,970
APPLIED MATLS INC	COM	038222105	476	24,744	SH		DFND	2	24,324	0	420
APPLIED MATLS INC	COM	038222105	53,197	2,767,772	SH		DFND	2	2,002,482	0	765,290
ARAMARK	COM	03852U106	3,020	97,500	SH		DFND	2	0	0	97,500
ARAMARK	COM	03852U106	470	15,173	SH		DFND	2	15,173	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	119	1,781	SH		DFND	2	1,781	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,913	58,439	SH		DFND	2	58,439	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,245	46,550	SH		DFND	2	4,500	0	42,050
ARES CAP CORP	COM	04010L103	3,645	221,449	SH		DFND	2	221,449	0	0
ARES CAP CORP	COM	04010L103	6,741	409,550	SH		DFND	2	132,415	53,800	223,335
ARISTA NETWORKS INC	COM	040413106	2,956	36,163	SH		DFND	2	36,163	0	0
ARISTA NETWORKS INC	COM	040413106	4,364	53,389	SH		DFND	2	89	0	53,300
ARISTA NETWORKS INC	COM	040413106	50	612	SH		DFND	2	612	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	4,887	99,189	SH		DFND	2	98,024	0	1,165
ARM HLDGS PLC	SPONSORED ADR	042068106	61,228	1,242,698	SH		DFND	2	776,368	0	466,330
ARM HLDGS PLC	SPONSORED ADR	042068106	7,097	144,037	SH		DFND	3	0	0	144,037
ARM HLDGS PLC	SPONSORED ADR	042068106	76,473	1,552,130	SH		DFND	2	1,497,636	0	54,494
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,948	54,600	SH		DFND	2	0	0	54,600
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	56	615	SH		DFND	2	615	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6,123	67,566	SH		DFND	2	67,566	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,952	123,032	SH		DFND	2	123,032	0	0
ASSURED GUARANTY LTD	COM	G0585R106	82	3,410	SH		DFND	2	3,410	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,137	17,850	SH		DFND	2	17,850	0	0
AT&T INC	COM	00206R102	30,114	847,808	SH		DFND	2	433,201	0	414,607
AT&T INC	COM	00206R102	431	12,130	SH		DFND	2	11,915	0	215
AT&T INC	COM	00206R102	68,012	1,914,750	SH		DFND	2	1,506,503	0	408,247
ATHENAHEALTH INC	COM	04685W103	4,697	40,995	SH		DFND	2	40,542	0	453
ATHENAHEALTH INC	COM	04685W103	60,931	531,776	SH		DFND	2	309,031	0	222,745
ATHENAHEALTH INC	COM	04685W103	6,913	60,333	SH		DFND	3	0	0	60,333
ATHENAHEALTH INC	COM	04685W103	73,749	643,642	SH		DFND	2	622,422	0	21,220
ATRICURE INC	COM	04963C209	2,939	119,287	SH		DFND	2	119,287	0	0
ATRICURE INC	COM	04963C209	3,686	149,613	SH		DFND	2	7,813	0	141,800
ATWOOD OCEANICS INC	COM	050095108	1,588	60,042	SH		DFND	2	60,042	0	0
ATWOOD OCEANICS INC	COM	050095108	46	1,745	SH		DFND	2	1,745	0	0
AUTODESK INC	COM	052769106	859	17,150	SH		DFND	2	1,650	0	15,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,836	35,350	SH		DFND	2	3,450	0	31,900
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,326	17,500	SH		DFND	2	0	0	17,500
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	95	714	SH		DFND	2	714	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,482	9,272	SH		DFND	2	272	0	9,000
AVALONBAY CMNTYS INC	COM	053484101	40,426	252,866	SH		DFND	2	4,291	675	247,900
AVERY DENNISON CORP	COM	053611109	11,017	180,780	SH		DFND	2	180,780	0	0
AVERY DENNISON CORP	COM	053611109	1,674	27,472	SH		DFND	2	21,272	0	6,200
AVISTA CORP	COM	05379B107	2,378	77,589	SH		DFND	2	77,589	0	0
AVISTA CORP	COM	05379B107	69	2,260	SH		DFND	2	2,260	0	0
AVON PRODS INC	COM	054303102	39	6,225	SH		DFND	2	6,225	0	0
AVON PRODS INC	COM	054303102	562	89,773	SH		DFND	2	89,773	0	0
AVON PRODS INC	COM	054303102	8,666	1,384,271	SH		DFND	2	1,384,271	0	0
AXIALL CORP	COM	05463D100	2,113	58,606	SH		DFND	2	58,606	0	0
AXIALL CORP	COM	05463D100	59	1,650	SH		DFND	2	1,650	0	0
B/E AEROSPACE INC	COM	073302101	1,013	18,450	SH		DFND	3	0	0	18,450
B/E AEROSPACE INC	COM	073302101	3,175	57,832	SH		DFND	2	57,832	0	0
B/E AEROSPACE INC	COM	073302101	5,369	97,800	SH		DFND	2	0	0	97,800
B/E AEROSPACE INC	COM	073302101	582	10,601	SH		DFND	2	10,601	0	0
BAIDU INC	SPON ADR REP A	056752108	3,754	18,855	SH		DFND	2	18,855	0	0
BAIDU INC	SPON ADR REP A	056752108	573	2,880	SH		DFND	2	2,880	0	0
BAKER HUGHES INC	COM	057224107	24,366	394,917	SH		DFND	2	320,392	0	74,525
BAKER HUGHES INC	COM	057224107	534	8,653	SH		DFND	2	8,503	0	150
BAKER HUGHES INC	COM	057224107	80,073	1,297,774	SH		DFND	2	985,923	0	311,851
BANK AMER CORP	COM	060505104	12,019	706,150	SH		DFND	2	0	0	706,150
BANK AMER CORP	COM	060505104	25	1,455	SH		DFND	2	1,455	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,200	76,250	SH		DFND	2	0	0	76,250
BAXTER INTL INC	COM	071813109	2	31	SH		DFND	2	31	0	0
BAXTER INTL INC	COM	071813109	4,013	57,391	SH		DFND	2	20,191	0	37,200
BB&T CORP	COM	054937107	2,003	49,700	SH		DFND	2	0	0	49,700
BEAZER HOMES USA INC	COM NEW	07556Q881	3,342	167,513	SH		DFND	2	167,513	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	90	4,510	SH		DFND	2	4,510	0	0
BECTON DICKINSON & CO	COM	075887109	2,013	14,214	SH		DFND	2	0	0	14,214
BED BATH & BEYOND INC	COM	075896100	890	12,900	SH		DFND	2	1,250	0	11,650
BENEFITFOCUS INC	COM	08180D106	2,188	49,894	SH		DFND	2	49,894	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,007	124,950	SH		DFND	2	0	0	124,950
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5	40	SH		DFND	2	40	0	0
BEST BUY INC	COM	086516101	662	20,300	SH		DFND	2	0	0	20,300
BIOGEN INC	COM	09062X103	8,079	20,000	SH		DFND	2	3,750	0	16,250
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,882	35,692	SH		DFND	2	35,298	0	394
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	58,219	425,637	SH		DFND	2	265,437	0	160,200
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,160	52,345	SH		DFND	3	0	0	52,345
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	77,302	565,158	SH		DFND	2	546,528	0	18,630
BJS RESTAURANTS INC	COM	09180C106	2,963	61,154	SH		DFND	2	61,154	0	0
BLOCK H & R INC	COM	093671105	551	18,600	SH		DFND	2	0	0	18,600
BOEING CO	COM	097023105	102	734	SH		DFND	2	734	0	0
BOEING CO	COM	097023105	6,725	48,481	SH		DFND	2	4,781	0	43,700
BOJANGLES INC	COM	097488100	2,301	96,418	SH		DFND	2	96,418	0	0
BOJANGLES INC	COM	097488100	2,720	114,000	SH		DFND	2	0	0	114,000
BORGWARNER INC	COM	099724106	2,067	36,368	SH		DFND	2	36,368	0	0
BORGWARNER INC	COM	099724106	519	9,138	SH		DFND	2	9,138	0	0
BORGWARNER INC	COM	099724106	892	15,700	SH		DFND	3	0	0	15,700
BORGWARNER INC	COM	099724106	977	17,188	SH		DFND	2	1,788	0	15,400
BOSTON BEER INC	CL A	100557107	525	2,262	SH		DFND	2	2,262	0	0
BOSTON BEER INC	CL A	100557107	5,730	24,700	SH		DFND	2	0	0	24,700
BOSTON BEER INC	CL A	100557107	6,401	27,591	SH		DFND	2	27,591	0	0
BOSTON BEER INC	CL A	100557107	916	3,950	SH		DFND	3	0	0	3,950
BOSTON PROPERTIES INC	COM	101121101	1,296	10,710	SH		DFND	2	260	0	10,450
BOSTON PROPERTIES INC	COM	101121101	34,300	283,374	SH		DFND	2	4,484	0	278,890
BOSTON SCIENTIFIC CORP	COM	101137107	1	68	SH		DFND	2	68	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,806	102,050	SH		DFND	2	9,850	0	92,200
BOX INC	CL A	10316T104	492	26,410	SH		DFND	2	26,410	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,104	151,850	SH		DFND	2	38,550	0	113,300
BRISTOL MYERS SQUIBB CO	COM	110122108	2	31	SH		DFND	2	31	0	0
BROADCOM CORP	CL A	111320107	161	3,130	SH		DFND	2	3,130	0	0
BROADCOM CORP	CL A	111320107	21,017	408,182	SH		DFND	2	408,182	0	0
BROADCOM CORP	CL A	111320107	2,819	54,750	SH		DFND	2	18,000	0	36,750
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	3,449	290,359	SH		DFND	2	290,359	0	0
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	686	11,000	SH		DFND	2	1,050	0	9,950
CA INC	COM	12673P105	696	23,750	SH		DFND	2	2,300	0	21,450
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	359	15,000	SH		DFND	2	0	0	15,000
CABOT OIL & GAS CORP	COM	127097103	957	30,350	SH		DFND	2	2,950	0	27,400
CAMERON INTERNATIONAL CORP	COM	13342B105	16	306	SH		DFND	2	306	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	749	14,300	SH		DFND	2	1,400	0	12,900
CAMPBELL SOUP CO	COM	134429109	17,396	365,080	SH		DFND	2	365,080	0	0
CAMPBELL SOUP CO	COM	134429109	2,235	46,910	SH		DFND	2	34,810	0	12,100
CAMPBELL SOUP CO	COM	134429109	87	1,830	SH		DFND	2	1,830	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,255	37,000	SH		DFND	2	0	0	37,000
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	562	71,898	SH		DFND	2	71,898	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,489	29,750	SH		DFND	2	7,500	0	22,250
CARDINAL HEALTH INC	COM	14149Y108	27	322	SH		DFND	2	322	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,016	76,205	SH		DFND	2	76,205	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,625	99,257	SH		DFND	2	4,157	0	95,100
CARMAX INC	COM	143130102	1,216	18,360	SH		DFND	2	18,360	0	0
CARMAX INC	COM	143130102	292	4,406	SH		DFND	2	4,406	0	0
CARMAX INC	COM	143130102	523	7,900	SH		DFND	3	0	0	7,900
CARMAX INC	COM	143130102	930	14,050	SH		DFND	2	0	0	14,050
CARNIVAL CORP	PAIRED CTF	143658300	1,531	31,000	SH		DFND	2	0	0	31,000
CATAMARAN CORP	COM	148887102	24,869	407,157	SH		DFND	2	353,468	0	53,689
CATAMARAN CORP	COM	148887102	625	10,235	SH		DFND	2	10,055	0	180
CATAMARAN CORP	COM	148887102	68,640	1,123,773	SH		DFND	2	835,821	0	287,952
CATERPILLAR INC DEL	COM	149123101	16	183	SH		DFND	2	183	0	0
CATERPILLAR INC DEL	COM	149123101	3,448	40,650	SH		DFND	2	0	0	40,650
CBRE GROUP INC	CL A	12504L109	792	21,400	SH		DFND	2	2,050	0	19,350
CBS CORP NEW	CL B	124857202	1,704	30,700	SH		DFND	2	0	0	30,700
CELANESE CORP DEL	COM SER A	150870103	1,600	22,253	SH		DFND	2	22,253	0	0
CELANESE CORP DEL	COM SER A	150870103	19	260	SH		DFND	2	260	0	0
CELANESE CORP DEL	COM SER A	150870103	43	605	SH		DFND	2	605	0	0
CELGENE CORP	COM	151020104	111,491	963,331	SH		DFND	2	927,156	0	36,175
CELGENE CORP	COM	151020104	8,168	70,579	SH		DFND	2	69,846	0	733
CELGENE CORP	COM	151020104	97,848	845,451	SH		DFND	2	496,796	0	348,655
CELGENE CORP	COM	151020104	9,853	85,130	SH		DFND	3	0	0	85,130
CENTERPOINT ENERGY INC	COM	15189T107	559	29,350	SH		DFND	2	0	0	29,350
CENTURYLINK INC	COM	156700106	1,119	38,100	SH		DFND	2	0	0	38,100
CEPHEID	COM	15670R107	1	24	SH		DFND	2	24	0	0
CEPHEID	COM	15670R107	3,919	64,091	SH		DFND	2	64,091	0	0
CEPHEID	COM	15670R107	5,458	89,251	SH		DFND	2	8,551	0	80,700
CERNER CORP	COM	156782104	102,144	1,479,056	SH		DFND	2	913,559	0	565,497
CERNER CORP	COM	156782104	11,831	171,318	SH		DFND	3	0	0	171,318
CERNER CORP	COM	156782104	125,474	1,816,885	SH		DFND	2	1,753,295	0	63,590
CERNER CORP	COM	156782104	8,119	117,565	SH		DFND	2	116,209	0	1,356
CF INDS HLDGS INC	COM	125269100	1,028	16,000	SH		DFND	2	0	0	16,000
CHART INDS INC	COM PAR $0.01	16115Q308	1,884	52,696	SH		DFND	2	52,696	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	241	21,615	SH		DFND	2	21,295	0	320
CHESAPEAKE ENERGY CORP	COM	165167107	28,080	2,513,918	SH		DFND	2	1,801,618	0	712,300
CHESAPEAKE ENERGY CORP	COM	165167107	8,770	785,162	SH		DFND	2	655,332	0	129,830
CHEVRON CORP NEW	COM	166764100	121,371	1,258,118	SH		DFND	2	976,375	1,500	280,243
CHEVRON CORP NEW	COM	166764100	47,222	489,500	SH		DFND	2	324,895	0	164,605
CHEVRON CORP NEW	COM	166764100	715	7,414	SH		DFND	2	7,284	0	130
CHIMERA INVT CORP	COM NEW	16934Q208	22,775	1,661,177	SH		DFND	2	75,375	15,133	1,570,669
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,921	8,134	SH		DFND	2	8,033	0	101
CHIPOTLE MEXICAN GRILL INC	COM	169656105	64,488	106,593	SH		DFND	2	64,019	0	42,574
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,025	11,611	SH		DFND	3	0	0	11,611
CHIPOTLE MEXICAN GRILL INC	COM	169656105	77,941	128,830	SH		DFND	2	124,090	0	4,740
CHUBB CORP	COM	171232101	1,484	15,600	SH		DFND	2	0	0	15,600
CHUBB CORP	COM	171232101	38	400	SH		DFND	2	400	0	0
CIGNA CORPORATION	COM	125509109	30,325	187,189	SH		DFND	2	146,449	0	40,740
CIGNA CORPORATION	COM	125509109	95,632	590,321	SH		DFND	2	442,582	0	147,739
CIGNA CORPORATION	COM	125509109	981	6,058	SH		DFND	2	5,981	0	77
CINCINNATI FINL CORP	COM	172062101	507	10,100	SH		DFND	2	0	0	10,100
CISCO SYS INC	COM	17275R102	132,182	4,813,625	SH		DFND	2	3,776,955	0	1,036,670
CISCO SYS INC	COM	17275R102	44,200	1,609,608	SH		DFND	2	1,105,733	0	503,875
CISCO SYS INC	COM	17275R102	863	31,414	SH		DFND	2	30,884	0	530
CITIGROUP INC	COM NEW	172967424	1,069	19,345	SH		DFND	2	19,010	0	335
CITIGROUP INC	COM NEW	172967424	162,378	2,939,495	SH		DFND	2	2,274,633	0	664,862
CITIGROUP INC	COM NEW	172967424	54,994	995,548	SH		DFND	2	691,733	0	303,815
CITRIX SYS INC	COM	177376100	2,057	29,325	SH		DFND	2	29,325	0	0
CITRIX SYS INC	COM	177376100	61	870	SH		DFND	2	870	0	0
CITRIX SYS INC	COM	177376100	845	12,050	SH		DFND	2	1,150	0	10,900
CME GROUP INC	COM	12572Q105	1,978	21,250	SH		DFND	2	0	0	21,250
CMS ENERGY CORP	COM	125896100	599	18,800	SH		DFND	2	0	0	18,800
COACH INC	COM	189754104	13,821	399,329	SH		DFND	2	399,329	0	0
COACH INC	COM	189754104	1,862	53,795	SH		DFND	2	34,995	0	18,800
COACH INC	COM	189754104	87	2,508	SH		DFND	2	2,508	0	0
COCA COLA CO	COM	191216100	14,020	357,375	SH		DFND	2	90,725	0	266,650
COCA COLA CO	COM	191216100	6,169	157,255	SH		DFND	2	66,915	13,900	76,440
COCA COLA ENTERPRISES INC NE	COM	19122T109	632	14,550	SH		DFND	2	0	0	14,550
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	11	316	SH		DFND	2	316	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	427	12,615	SH		DFND	2	11,800	0	815
COGNEX CORP	COM	192422103	3,567	74,156	SH		DFND	2	74,156	0	0
COGNEX CORP	COM	192422103	5,899	122,631	SH		DFND	2	33,189	0	89,442
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,245	69,484	SH		DFND	2	27,634	0	41,850
COLGATE PALMOLIVE CO	COM	194162103	4,190	64,050	SH		DFND	2	6,200	0	57,850
COLONY CAP INC	CL A	19624R106	2,919	128,881	SH		DFND	2	128,881	0	0
COLONY CAP INC	CL A	19624R106	36,340	1,604,394	SH		DFND	2	53,679	10,620	1,540,095
COMCAST CORP NEW	CL A	20030N101	1,230	20,447	SH		DFND	2	20,094	0	353
COMCAST CORP NEW	CL A	20030N101	172,385	2,866,389	SH		DFND	2	2,197,277	0	669,112
COMCAST CORP NEW	CL A	20030N101	59,187	984,159	SH		DFND	2	708,242	0	275,917
COMERICA INC	COM	200340107	2,899	56,490	SH		DFND	2	56,490	0	0
COMERICA INC	COM	200340107	611	11,900	SH		DFND	2	0	0	11,900
COMERICA INC	COM	200340107	79	1,535	SH		DFND	2	1,535	0	0
COMMERCIAL METALS CO	COM	201723103	103	6,395	SH		DFND	2	6,395	0	0
COMMERCIAL METALS CO	COM	201723103	3,714	230,959	SH		DFND	2	230,959	0	0
CONAGRA FOODS INC	COM	205887102	1,270	29,050	SH		DFND	2	0	0	29,050
CONOCOPHILLIPS	COM	20825C104	5,631	91,700	SH		DFND	2	8,950	0	82,750
CONSOL ENERGY INC	COM	20854P109	338	15,550	SH		DFND	2	0	0	15,550
CONSOLIDATED EDISON INC	COM	209115104	1,160	20,050	SH		DFND	2	0	0	20,050
CONSTELLATION BRANDS INC	CL A	21036P108	1,149	9,900	SH		DFND	3	0	0	9,900
CONSTELLATION BRANDS INC	CL A	21036P108	2,701	23,281	SH		DFND	2	23,281	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	659	5,681	SH		DFND	2	5,681	0	0
COPA HOLDINGS SA	CL A	P31076105	2,309	27,958	SH		DFND	2	27,958	0	0
COPA HOLDINGS SA	CL A	P31076105	4,206	50,925	SH		DFND	2	27,325	0	23,600
CORE LABORATORIES N V	COM	N22717107	1,169	10,250	SH		DFND	3	0	0	10,250
CORE LABORATORIES N V	COM	N22717107	6,020	52,791	SH		DFND	2	7,086	0	45,705
CORE LABORATORIES N V	COM	N22717107	671	5,884	SH		DFND	2	5,884	0	0
CORE LABORATORIES N V	COM	N22717107	7,015	61,513	SH		DFND	2	61,513	0	0
CORE MARK HOLDING CO INC	COM	218681104	1,570	26,495	SH		DFND	2	26,495	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,199	34,450	SH		DFND	3	0	0	34,450
CORNERSTONE ONDEMAND INC	COM	21925Y103	689	19,800	SH		DFND	2	19,800	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	8,039	231,007	SH		DFND	2	231,007	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	9,974	286,613	SH		DFND	2	56,413	0	230,200
CORNING INC	COM	219350105	21,147	1,071,804	SH		DFND	2	863,569	0	208,235
CORNING INC	COM	219350105	480	24,325	SH		DFND	2	23,905	0	420
CORNING INC	COM	219350105	67,289	3,410,474	SH		DFND	2	2,622,049	0	788,425
COSTCO WHSL CORP NEW	COM	22160K105	4,113	30,453	SH		DFND	2	30,077	0	376
COSTCO WHSL CORP NEW	COM	22160K105	56,985	421,925	SH		DFND	2	241,145	0	180,780
COSTCO WHSL CORP NEW	COM	22160K105	5,912	43,775	SH		DFND	3	0	0	43,775
COSTCO WHSL CORP NEW	COM	22160K105	66,682	493,719	SH		DFND	2	476,074	0	17,645
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,843	22,950	SH		DFND	2	0	0	22,950
CROWN CASTLE INTL CORP NEW	COM	22822V101	42,043	523,580	SH		DFND	2	0	0	523,580
CSX CORP	COM	126408103	2,214	67,800	SH		DFND	2	0	0	67,800
CUMMINS INC	COM	231021106	1,646	12,550	SH		DFND	2	1,200	0	11,350
CUMMINS INC	COM	231021106	1,848	14,087	SH		DFND	2	14,087	0	0
CUMMINS INC	COM	231021106	478	3,640	SH		DFND	2	3,640	0	0
CUMMINS INC	COM	231021106	781	5,950	SH		DFND	3	0	0	5,950
CURTISS WRIGHT CORP	COM	231561101	1,915	26,429	SH		DFND	2	26,429	0	0
CVS HEALTH CORP	COM	126650100	11,005	104,933	SH		DFND	2	28,133	0	76,800
CVS HEALTH CORP	COM	126650100	1,468	13,993	SH		DFND	2	13,993	0	0
CVS HEALTH CORP	COM	126650100	649	6,185	SH		DFND	2	3,795	0	2,390
D R HORTON INC	COM	23331A109	620	22,650	SH		DFND	2	0	0	22,650
DANA HLDG CORP	COM	235825205	27,771	1,349,441	SH		DFND	2	1,167,736	0	181,705
DANA HLDG CORP	COM	235825205	897	43,565	SH		DFND	2	42,920	0	645
DANA HLDG CORP	COM	235825205	90,212	4,383,496	SH		DFND	2	3,204,528	0	1,178,968
DANAHER CORP DEL	COM	235851102	3,999	46,720	SH		DFND	2	4,620	0	42,100
DANAHER CORP DEL	COM	235851102	4	49	SH		DFND	2	49	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	926	11,650	SH		DFND	2	0	0	11,650
DEERE & CO	COM	244199105	2,188	22,550	SH		DFND	2	0	0	22,550
DEERE & CO	COM	244199105	30	305	SH		DFND	2	305	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,838	21,600	SH		DFND	2	2,100	0	19,500
DELTA AIR LINES INC DEL	COM NEW	247361702	2,296	55,900	SH		DFND	2	0	0	55,900
DEMANDWARE INC	COM	24802Y105	1,248	17,552	SH		DFND	2	17,552	0	0
DEMANDWARE INC	COM	24802Y105	2,295	32,285	SH		DFND	2	32,285	0	0
DENTSPLY INTL INC NEW	COM	249030107	541	10,500	SH		DFND	2	1,000	0	9,500
DERMIRA INC	COM	24983L104	1	65	SH		DFND	2	65	0	0
DERMIRA INC	COM	24983L104	680	38,750	SH		DFND	2	38,750	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,544	25,950	SH		DFND	2	0	0	25,950
DEXCOM INC	COM	252131107	1,780	22,254	SH		DFND	2	22,254	0	0
DEXCOM INC	COM	252131107	2,674	33,436	SH		DFND	2	33,436	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,264	176,757	SH		DFND	2	176,757	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	59	4,620	SH		DFND	2	4,620	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,235	23,850	SH		DFND	3	0	0	23,850
DICKS SPORTING GOODS INC	COM	253393102	5,506	106,347	SH		DFND	2	3,847	0	102,500
DICKS SPORTING GOODS INC	COM	253393102	5,546	107,125	SH		DFND	2	107,125	0	0
DICKS SPORTING GOODS INC	COM	253393102	710	13,711	SH		DFND	2	13,711	0	0
DIGITAL RLTY TR INC	COM	253868103	32	479	SH		DFND	2	479	0	0
DIGITAL RLTY TR INC	COM	253868103	64,135	961,828	SH		DFND	2	11,768	0	950,060
DIPLOMAT PHARMACY INC	COM	25456K101	444	9,931	SH		DFND	2	9,931	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	6,181	138,129	SH		DFND	2	138,129	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	7,011	156,662	SH		DFND	2	1,762	0	154,900
DIPLOMAT PHARMACY INC	COM	25456K101	774	17,300	SH		DFND	3	0	0	17,300
DIRECTV	COM	25490A309	3,173	34,200	SH		DFND	2	0	0	34,200
DISCOVER FINL SVCS	COM	254709108	1,734	30,100	SH		DFND	2	0	0	30,100
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	339	10,200	SH		DFND	2	0	0	10,200
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	552	17,750	SH		DFND	2	0	0	17,750
DISNEY WALT CO	COM DISNEY	254687106	12,190	106,800	SH		DFND	2	0	0	106,800
DISNEY WALT CO	COM DISNEY	254687106	47	408	SH		DFND	2	408	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,734	22,300	SH		DFND	2	2,150	0	20,150
DOLLAR GEN CORP NEW	COM	256677105	497	6,390	SH		DFND	2	3,920	0	2,470
DOLLAR GEN CORP NEW	COM	256677105	737	9,486	SH		DFND	2	9,486	0	0
DOLLAR TREE INC	COM	256746108	1,260	15,957	SH		DFND	2	1,957	0	14,000
DOLLAR TREE INC	COM	256746108	1,432	18,132	SH		DFND	2	18,132	0	0
DOLLAR TREE INC	COM	256746108	638	8,075	SH		DFND	2	4,955	0	3,120
DOMINION RES INC VA NEW	COM	25746U109	2,702	40,400	SH		DFND	2	0	0	40,400
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	248	4,600	SH		DFND	2	4,600	0	0
DORMAN PRODUCTS INC	COM	258278100	3,288	68,994	SH		DFND	2	68,994	0	0
DORMAN PRODUCTS INC	COM	258278100	4,285	89,900	SH		DFND	2	3,800	0	86,100
DOVER CORP	COM	260003108	2,774	39,530	SH		DFND	2	39,530	0	0
DOVER CORP	COM	260003108	84	1,190	SH		DFND	2	1,190	0	0
DOVER CORP	COM	260003108	846	12,050	SH		DFND	2	1,150	0	10,900
DOW CHEM CO	COM	260543103	3,743	73,150	SH		DFND	2	0	0	73,150
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,050	14,400	SH		DFND	2	1,400	0	13,000
DST SYS INC DEL	COM	233326107	1,951	15,489	SH		DFND	2	15,489	0	0
DST SYS INC DEL	COM	233326107	54	430	SH		DFND	2	430	0	0
DSW INC	CL A	23334L102	4,784	143,361	SH		DFND	2	4,361	0	139,000
DSW INC	CL A	23334L102	721	21,611	SH		DFND	2	21,611	0	0
DTE ENERGY CO	COM	233331107	914	12,250	SH		DFND	2	0	0	12,250
DU PONT E I DE NEMOURS & CO	COM	263534109	19,444	304,055	SH		DFND	2	304,055	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,395	100,005	SH		DFND	2	38,505	0	61,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,319	47,000	SH		DFND	2	0	0	47,000
E M C CORP MASS	COM	268648102	3,838	145,450	SH		DFND	2	14,050	0	131,400
E M C CORP MASS	COM	268648102	8	306	SH		DFND	2	306	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	105	3,510	SH		DFND	2	3,510	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,955	132,058	SH		DFND	2	132,058	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	590	19,700	SH		DFND	2	0	0	19,700
EASTMAN CHEM CO	COM	277432100	835	10,200	SH		DFND	2	0	0	10,200
EATON CORP PLC	SHS	G29183103	2,372	35,150	SH		DFND	2	3,400	0	31,750
EBAY INC	COM	278642103	18	306	SH		DFND	2	306	0	0
EBAY INC	COM	278642103	5,009	83,150	SH		DFND	2	8,000	0	75,150
ECOLAB INC	COM	278865100	1,338	11,832	SH		DFND	2	11,832	0	0
ECOLAB INC	COM	278865100	2,472	21,862	SH		DFND	2	3,462	0	18,400
ECOLAB INC	COM	278865100	540	4,775	SH		DFND	2	2,930	0	1,845
EDISON INTL	COM	281020107	1,249	22,477	SH		DFND	2	227	0	22,250
EL POLLO LOCO HLDGS INC	COM	268603107	2,931	141,546	SH		DFND	2	141,546	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	4,204	203,000	SH		DFND	2	0	0	203,000
ELECTRONIC ARTS INC	COM	285512109	1,410	21,200	SH		DFND	2	0	0	21,200
ELECTRONIC ARTS INC	COM	285512109	48	715	SH		DFND	2	715	0	0
EMERSON ELEC CO	COM	291011104	2,783	50,200	SH		DFND	2	4,850	0	45,350
ENBRIDGE INC	COM	29250N105	1,432	30,600	SH		DFND	2	30,600	0	0
ENDO INTL PLC	SHS	G30401106	1,123	14,100	SH		DFND	2	0	0	14,100
ENDOLOGIX INC	COM	29266S106	1	73	SH		DFND	2	73	0	0
ENDOLOGIX INC	COM	29266S106	2,568	167,409	SH		DFND	2	167,409	0	0
ENDOLOGIX INC	COM	29266S106	3,554	231,692	SH		DFND	2	37,959	0	193,733
ENSCO PLC	SHS CLASS A	G3157S106	1,093	49,100	SH		DFND	2	33,200	0	15,900
ENSCO PLC	SHS CLASS A	G3157S106	282	12,654	SH		DFND	2	54	0	12,600
ENTERGY CORP NEW	COM	29364G103	864	12,250	SH		DFND	2	0	0	12,250
ENVESTNET INC	COM	29404K106	2,678	66,244	SH		DFND	2	66,244	0	0
ENVESTNET INC	COM	29404K106	4,667	115,443	SH		DFND	2	27,443	0	88,000
EOG RES INC	COM	26875P101	3,689	42,133	SH		DFND	2	5,283	0	36,850
EOG RES INC	COM	26875P101	383	4,380	SH		DFND	2	2,685	0	1,695
EOG RES INC	COM	26875P101	932	10,650	SH		DFND	2	10,650	0	0
EPAM SYS INC	COM	29414B104	1,500	21,062	SH		DFND	2	21,062	0	0
EPAM SYS INC	COM	29414B104	3,267	45,865	SH		DFND	2	45,865	0	0
EPIZYME INC	COM	29428V104	1	44	SH		DFND	2	44	0	0
EPIZYME INC	COM	29428V104	613	25,550	SH		DFND	2	25,550	0	0
EQT CORP	COM	26884L109	927	11,400	SH		DFND	2	1,050	0	10,350
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	638	7,826	SH		DFND	2	4,801	0	3,025
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	947	11,614	SH		DFND	2	11,614	0	0
EQUINIX INC	COM PAR $0.001	29444U700	119,914	472,103	SH		DFND	2	336,534	0	135,569
EQUINIX INC	COM PAR $0.001	29444U700	5,315	20,926	SH		DFND	2	20,670	0	256
EQUINIX INC	COM PAR $0.001	29444U700	69,026	271,755	SH		DFND	2	164,713	0	107,042
EQUINIX INC	COM PAR $0.001	29444U700	7,622	30,006	SH		DFND	3	0	0	30,006
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,790	25,508	SH		DFND	2	608	0	24,900
EQUITY RESIDENTIAL	SH BEN INT	29476L107	35,721	509,059	SH		DFND	2	8,289	0	500,770
ETSY INC	COM	29786A106	150	10,649	SH		DFND	2	10,649	0	0
ETSY INC	COM	29786A106	1,991	141,704	SH		DFND	2	141,704	0	0
ETSY INC	COM	29786A106	2,033	144,716	SH		DFND	2	22,316	0	122,400
ETSY INC	COM	29786A106	265	18,850	SH		DFND	3	0	0	18,850
EVERBANK FINL CORP	COM	29977G102	118	6,014	SH		DFND	2	6,014	0	0
EVERBANK FINL CORP	COM	29977G102	4,163	211,861	SH		DFND	2	211,861	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,398	44,432	SH		DFND	2	44,432	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	69	1,285	SH		DFND	2	1,285	0	0
EVERSOURCE ENERGY	COM	30040W108	981	21,600	SH		DFND	2	0	0	21,600
EXAR CORP	COM	300645108	1,580	161,510	SH		DFND	2	161,510	0	0
EXAR CORP	COM	300645108	286	29,211	SH		DFND	2	29,211	0	0
EXELON CORP	COM	30161N101	1,826	58,100	SH		DFND	2	0	0	58,100
EXELON CORP	UNIT 99/99/9999	30161N127	2,295	50,600	SH		DFND	2	50,600	0	0
EXPEDITORS INTL WASH INC	COM	302130109	666	14,450	SH		DFND	2	1,400	0	13,050
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,914	55,250	SH		DFND	2	5,350	0	49,900
EXTERRAN HLDGS INC	COM	30225X103	1,570	48,100	SH		DFND	2	48,100	0	0
EXXON MOBIL CORP	COM	30231G102	13	156	SH		DFND	2	156	0	0
EXXON MOBIL CORP	COM	30231G102	26,586	319,539	SH		DFND	2	35,639	0	283,900
F M C CORP	COM NEW	302491303	37	700	SH		DFND	2	700	0	0
F M C CORP	COM NEW	302491303	523	9,950	SH		DFND	2	950	0	9,000
FACEBOOK INC	CL A	30303M102	10,180	118,700	SH		DFND	3	0	0	118,700
FACEBOOK INC	CL A	30303M102	104,854	1,222,579	SH		DFND	2	669,799	0	552,780
FACEBOOK INC	CL A	30303M102	114,852	1,339,146	SH		DFND	2	1,291,296	0	47,850
FACEBOOK INC	CL A	30303M102	7,249	84,520	SH		DFND	2	83,500	0	1,020
FARO TECHNOLOGIES INC	COM	311642102	3,956	84,715	SH		DFND	2	84,715	0	0
FARO TECHNOLOGIES INC	COM	311642102	7,699	164,855	SH		DFND	2	33,013	0	131,842
FASTENAL CO	COM	311900104	869	20,600	SH		DFND	2	2,000	0	18,600
FEDEX CORP	COM	31428X106	26,388	154,858	SH		DFND	2	154,858	0	0
FEDEX CORP	COM	31428X106	6,109	35,850	SH		DFND	2	17,950	0	17,900
FEI CO	COM	30241L109	136	1,643	SH		DFND	2	0	0	1,643
FEI CO	COM	30241L109	2,195	26,464	SH		DFND	2	26,464	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,187	19,200	SH		DFND	2	0	0	19,200
FIFTH THIRD BANCORP	COM	316773100	1,143	54,900	SH		DFND	2	0	0	54,900
FINANCIAL ENGINES INC	COM	317485100	3,702	87,137	SH		DFND	2	87,137	0	0
FINANCIAL ENGINES INC	COM	317485100	4,962	116,800	SH		DFND	2	0	0	116,800
FIREEYE INC	COM	31816Q101	1,083	22,150	SH		DFND	3	0	0	22,150
FIREEYE INC	COM	31816Q101	622	12,723	SH		DFND	2	12,723	0	0
FIREEYE INC	COM	31816Q101	7,246	148,154	SH		DFND	2	148,154	0	0
FIREEYE INC	COM	31816Q101	8,838	180,693	SH		DFND	2	44,035	0	136,658
FIRST NIAGARA FINL GP INC	COM	33582V108	100	10,565	SH		DFND	2	10,565	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	3,547	375,700	SH		DFND	2	375,700	0	0
FIRSTENERGY CORP	COM	337932107	941	28,900	SH		DFND	2	0	0	28,900
FISERV INC	COM	337738108	1,491	18,000	SH		DFND	2	1,750	0	16,250
FIVE BELOW INC	COM	33829M101	2,114	53,479	SH		DFND	2	53,479	0	0
FIVE BELOW INC	COM	33829M101	67	1,700	SH		DFND	2	1,700	0	0
FLEETMATICS GROUP PLC	COM	G35569105	1,231	26,288	SH		DFND	2	26,288	0	0
FLIR SYS INC	COM	302445101	325	10,550	SH		DFND	2	1,000	0	9,550
FLOWSERVE CORP	COM	34354P105	534	10,150	SH		DFND	2	1,000	0	9,150
FLUOR CORP NEW	COM	343412102	586	11,050	SH		DFND	2	1,050	0	10,000
FMC TECHNOLOGIES INC	COM	30249U101	705	17,000	SH		DFND	2	1,650	0	15,350
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,851	32,000	SH		DFND	2	32,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	383	4,300	SH		DFND	2	4,300	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	20	1,350	SH		DFND	2	1,350	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,056	270,200	SH		DFND	2	0	0	270,200
FOUNDATION MEDICINE INC	COM	350465100	1	19	SH		DFND	2	19	0	0
FOUNDATION MEDICINE INC	COM	350465100	372	10,986	SH		DFND	2	10,986	0	0
FRANKLIN RES INC	COM	354613101	1,302	26,550	SH		DFND	2	0	0	26,550
FREEPORT-MCMORAN INC	CL B	35671D857	1,307	70,200	SH		DFND	2	0	0	70,200
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	136	3,395	SH		DFND	2	3,395	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	4,596	114,992	SH		DFND	2	114,992	0	0
FRESHPET INC	COM	358039105	1,559	83,839	SH		DFND	2	83,839	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	386	77,900	SH		DFND	2	0	0	77,900
FS INVT CORP	COM	302635107	676	68,700	SH		DFND	2	68,700	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	64,230	1,752,035	SH		DFND	2	44,955	7,290	1,699,790
GAMING & LEISURE PPTYS INC	COM	36467J108	872	23,782	SH		DFND	2	23,782	0	0
GAP INC DEL	COM	364760108	113,201	2,965,697	SH		DFND	2	2,294,692	0	671,005
GAP INC DEL	COM	364760108	32,497	851,368	SH		DFND	2	734,198	0	117,170
GAP INC DEL	COM	364760108	855	22,400	SH		DFND	2	22,060	0	340
GARMIN LTD	SHS	H2906T109	4	96	SH		DFND	2	96	0	0
GARMIN LTD	SHS	H2906T109	707	16,090	SH		DFND	2	7,740	0	8,350
GENERAL DYNAMICS CORP	COM	369550108	3,330	23,500	SH		DFND	2	2,250	0	21,250
GENERAL DYNAMICS CORP	COM	369550108	6	42	SH		DFND	2	42	0	0
GENERAL ELECTRIC CO	COM	369604103	1,210	45,528	SH		DFND	2	44,738	0	790
GENERAL ELECTRIC CO	COM	369604103	188,061	7,077,948	SH		DFND	2	5,551,734	0	1,526,214
GENERAL ELECTRIC CO	COM	369604103	64,061	2,411,033	SH		DFND	2	1,631,618	0	779,415
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,149	44,797	SH		DFND	2	1,597	0	43,200
GENERAL GROWTH PPTYS INC NEW	COM	370023103	68,009	2,650,389	SH		DFND	2	24,979	0	2,625,410
GENERAL MLS INC	COM	370334104	2,257	40,500	SH		DFND	2	0	0	40,500
GENERAL MTRS CO	COM	37045V100	3,066	92,000	SH		DFND	2	0	0	92,000
GENESEE & WYO INC	UNIT 10/01/2015	371559204	982	9,700	SH		DFND	2	9,700	0	0
GENOMIC HEALTH INC	COM	37244C101	12	445	SH		DFND	2	445	0	0
GENOMIC HEALTH INC	COM	37244C101	333	12,000	SH		DFND	2	12,000	0	0
GENTHERM INC	COM	37253A103	3,431	62,491	SH		DFND	2	62,491	0	0
GENUINE PARTS CO	COM	372460105	1,030	11,500	SH		DFND	2	1,100	0	10,400
GENWORTH FINL INC	COM CL A	37247D106	253	33,400	SH		DFND	2	0	0	33,400
GEO GROUP INC NEW	COM	36162J106	2,763	80,896	SH		DFND	2	80,896	0	0
GEO GROUP INC NEW	COM	36162J106	77	2,264	SH		DFND	2	2,264	0	0
GILEAD SCIENCES INC	COM	375558103	29,111	248,645	SH		DFND	2	140,695	0	107,950
GILEAD SCIENCES INC	COM	375558103	449	3,832	SH		DFND	2	3,772	0	60
GILEAD SCIENCES INC	COM	375558103	57,749	493,248	SH		DFND	2	374,448	0	118,800
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,251	54,040	SH		DFND	2	54,040	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9	205	SH		DFND	2	205	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	699	28,329	SH		DFND	2	28,329	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,083	45,800	SH		DFND	2	45,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,469	7,037	SH		DFND	2	7,037	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,859	28,060	SH		DFND	2	810	0	27,250
GOLDMAN SACHS GROUP INC	COM	38141G104	651	3,120	SH		DFND	2	1,915	0	1,205
GOLUB CAP BDC INC	COM	38173M102	1,141	68,900	SH		DFND	2	68,900	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	547	18,150	SH		DFND	2	0	0	18,150
GOOGLE INC	CL A	38259P508	12,098	22,402	SH		DFND	2	2,802	0	19,600
GOOGLE INC	CL A	38259P508	84	156	SH		DFND	2	156	0	0
GOOGLE INC	CL C	38259P706	115,799	222,472	SH		DFND	2	125,882	0	96,590
GOOGLE INC	CL C	38259P706	11,645	22,372	SH		DFND	3	0	0	22,372
GOOGLE INC	CL C	38259P706	130,634	250,973	SH		DFND	2	241,969	0	9,004
GOOGLE INC	CL C	38259P706	8,337	16,017	SH		DFND	2	15,826	0	191
GRACO INC	COM	384109104	2,335	32,869	SH		DFND	2	32,869	0	0
GRACO INC	COM	384109104	2,585	36,400	SH		DFND	2	0	0	36,400
GRACO INC	COM	384109104	473	6,653	SH		DFND	2	6,653	0	0
GRACO INC	COM	384109104	820	11,550	SH		DFND	3	0	0	11,550
HABIT RESTAURANTS INC	COM CL A	40449J103	3,252	103,935	SH		DFND	2	0	0	103,935
HABIT RESTAURANTS INC	COM CL A	40449J103	345	11,018	SH		DFND	2	11,018	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	4,101	131,069	SH		DFND	2	131,069	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	609	19,455	SH		DFND	3	0	0	19,455
HAIN CELESTIAL GROUP INC	COM	405217100	112	1,700	SH		DFND	2	1,700	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,655	40,314	SH		DFND	2	40,314	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	549	8,340	SH		DFND	2	8,340	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	971	14,750	SH		DFND	3	0	0	14,750
HALLIBURTON CO	COM	406216101	2,754	63,950	SH		DFND	2	6,150	0	57,800
HANESBRANDS INC	COM	410345102	915	27,450	SH		DFND	2	0	0	27,450
HARLEY DAVIDSON INC	COM	412822108	800	14,200	SH		DFND	2	0	0	14,200
HARTFORD FINL SVCS GROUP INC	COM	416515104	26,977	648,949	SH		DFND	2	537,043	0	111,906
HARTFORD FINL SVCS GROUP INC	COM	416515104	675	16,233	SH		DFND	2	15,952	0	281
HARTFORD FINL SVCS GROUP INC	COM	416515104	79,502	1,912,474	SH		DFND	2	1,340,358	0	572,116
HCA HOLDINGS INC	COM	40412C101	1,760	19,400	SH		DFND	2	0	0	19,400
HCP INC	COM	40414L109	1,170	32,092	SH		DFND	2	692	0	31,400
HCP INC	COM	40414L109	63,044	1,728,644	SH		DFND	2	20,944	0	1,707,700
HEALTH CARE REIT INC	COM	42217K106	1,604	24,443	SH		DFND	2	593	0	23,850
HEALTH CARE REIT INC	COM	42217K106	47	715	SH		DFND	2	715	0	0
HEALTH CARE REIT INC	COM	42217K106	65,838	1,003,166	SH		DFND	2	35,958	3,188	964,020
HEALTH NET INC	COM	42222G108	4,060	63,311	SH		DFND	2	63,311	0	0
HEALTH NET INC	COM	42222G108	4,886	76,200	SH		DFND	2	0	0	76,200
HEICO CORP NEW	COM	422806109	4,469	76,655	SH		DFND	2	3,530	0	73,125
HEICO CORP NEW	COM	422806109	476	8,167	SH		DFND	2	8,167	0	0
HEICO CORP NEW	COM	422806109	5,388	92,417	SH		DFND	2	92,417	0	0
HEICO CORP NEW	COM	422806109	828	14,200	SH		DFND	3	0	0	14,200
HERCULES TECH GROWTH CAP INC	COM	427096508	721	62,400	SH		DFND	2	62,400	0	0
HERITAGE INS HLDGS INC	COM	42727J102	1,413	61,463	SH		DFND	2	61,463	0	0
HERSHEY CO	COM	427866108	461	5,185	SH		DFND	2	3,180	0	2,005
HERSHEY CO	COM	427866108	682	7,673	SH		DFND	2	7,673	0	0
HERSHEY CO	COM	427866108	968	10,900	SH		DFND	2	1,050	0	9,850
HESS CORP	COM	42809H107	1,214	18,150	SH		DFND	2	1,750	0	16,400
HEWLETT PACKARD CO	COM	428236103	3,634	121,100	SH		DFND	2	0	0	121,100
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,475	53,523	SH		DFND	2	53,523	0	0
HMS HLDGS CORP	COM	40425J101	1	48	SH		DFND	2	48	0	0
HMS HLDGS CORP	COM	40425J101	391	22,800	SH		DFND	2	22,800	0	0
HOME DEPOT INC	COM	437076102	107,027	963,078	SH		DFND	2	745,788	0	217,290
HOME DEPOT INC	COM	437076102	41,645	374,741	SH		DFND	2	251,310	0	123,431
HOME DEPOT INC	COM	437076102	881	7,926	SH		DFND	2	7,809	0	117
HONEYWELL INTL INC	COM	438516106	1,024	10,046	SH		DFND	2	10,046	0	0
HONEYWELL INTL INC	COM	438516106	447	4,380	SH		DFND	2	2,685	0	1,695
HONEYWELL INTL INC	COM	438516106	6,143	60,239	SH		DFND	2	6,989	0	53,250
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	558	44,000	SH		DFND	2	44,000	0	0
HOSPIRA INC	COM	441060100	1,153	13,000	SH		DFND	2	1,250	0	11,750
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	31	1,072	SH		DFND	2	1,072	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	43,071	1,494,473	SH		DFND	2	19,819	6,484	1,468,170
HOST HOTELS & RESORTS INC	COM	44107P104	1,064	53,661	SH		DFND	2	1,561	0	52,100
HOST HOTELS & RESORTS INC	COM	44107P104	46,279	2,333,796	SH		DFND	2	41,686	8,950	2,283,160
HUDSON CITY BANCORP	COM	443683107	324	32,750	SH		DFND	2	0	0	32,750
HUMANA INC	COM	444859102	1,913	10,000	SH		DFND	2	0	0	10,000
HUNTINGTON BANCSHARES INC	COM	446150104	622	55,000	SH		DFND	2	0	0	55,000
IDEX CORP	COM	45167R104	1,079	13,726	SH		DFND	2	13,726	0	0
IDEX CORP	COM	45167R104	201	2,560	SH		DFND	2	2,560	0	0
IDEX CORP	COM	45167R104	487	6,195	SH		DFND	2	3,800	0	2,395
ILLINOIS TOOL WKS INC	COM	452308109	2,336	25,450	SH		DFND	2	2,450	0	23,000
ILLUMINA INC	COM	452327109	10,798	49,450	SH		DFND	3	0	0	49,450
ILLUMINA INC	COM	452327109	115,737	530,030	SH		DFND	2	511,480	0	18,550
ILLUMINA INC	COM	452327109	7,524	34,456	SH		DFND	2	34,060	0	396
ILLUMINA INC	COM	452327109	94,428	432,442	SH		DFND	2	257,537	0	174,905
IMPERVA INC	COM	45321L100	1,169	17,267	SH		DFND	2	17,267	0	0
IMPERVA INC	COM	45321L100	1,394	20,593	SH		DFND	2	20,593	0	0
INCYTE CORP	COM	45337C102	1,690	16,221	SH		DFND	2	16,221	0	0
INCYTE CORP	COM	45337C102	291	2,788	SH		DFND	2	2,788	0	0
INCYTE CORP	COM	45337C102	3,324	31,900	SH		DFND	2	0	0	31,900
INCYTE CORP	COM	45337C102	516	4,950	SH		DFND	3	0	0	4,950
INGERSOLL-RAND PLC	SHS	G47791101	1,342	19,900	SH		DFND	2	1,900	0	18,000
INTEL CORP	COM	458140100	31,319	1,029,730	SH		DFND	2	625,446	0	404,284
INTEL CORP	COM	458140100	564	18,528	SH		DFND	2	18,256	0	272
INTEL CORP	COM	458140100	81,365	2,675,159	SH		DFND	2	2,168,590	0	506,569
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,385	73,277	SH		DFND	2	57,476	0	15,801
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	372	1,665	SH		DFND	2	1,637	0	28
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	52,066	232,841	SH		DFND	2	176,848	0	55,993
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,545	95,570	SH		DFND	2	33,570	0	62,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,502	58,415	SH		DFND	2	23,570	4,400	30,445
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	105	2,864	SH		DFND	2	2,864	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	3,712	101,215	SH		DFND	2	101,215	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	541	28,050	SH		DFND	2	0	0	28,050
INTL PAPER CO	COM	460146103	1,356	28,500	SH		DFND	2	0	0	28,500
INTUIT	COM	461202103	2,081	20,650	SH		DFND	2	2,000	0	18,650
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,295	6,801	SH		DFND	2	6,801	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	384	793	SH		DFND	2	793	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	654	1,350	SH		DFND	3	0	0	1,350
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,341	15,152	SH		DFND	2	3,852	0	11,300
INVESCO LTD	SHS	G491BT108	1,098	29,300	SH		DFND	2	0	0	29,300
INVESCO LTD	SHS	G491BT108	127	3,380	SH		DFND	2	3,380	0	0
INVESCO LTD	SHS	G491BT108	4,235	112,951	SH		DFND	2	112,951	0	0
IPG PHOTONICS CORP	COM	44980X109	1,067	12,532	SH		DFND	2	12,532	0	0
IRON MTN INC NEW	COM	46284V101	398	12,848	SH		DFND	2	0	0	12,848
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	74	SH		DFND	2	74	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	979	81,150	SH		DFND	2	81,150	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,376	23,909	SH		DFND	2	23,909	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	239	4,148	SH		DFND	2	4,148	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	2,783	48,363	SH		DFND	2	1,163	0	47,200
ISIS PHARMACEUTICALS INC	COM	464330109	420	7,300	SH		DFND	3	0	0	7,300
JACOBS ENGR GROUP INC DEL	COM	469814107	100	2,465	SH		DFND	2	2,465	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,651	89,877	SH		DFND	2	89,877	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	384	9,450	SH		DFND	2	900	0	8,550
JD COM INC	SPON ADR CL A	47215P106	2,558	75,000	SH		DFND	2	75,000	0	0
JD COM INC	SPON ADR CL A	47215P106	354	10,375	SH		DFND	2	10,375	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	109	2,895	SH		DFND	2	2,895	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,200	58,518	SH		DFND	2	58,518	0	0
JOHNSON & JOHNSON	COM	478160104	45,856	470,516	SH		DFND	2	241,576	0	228,940
JOHNSON & JOHNSON	COM	478160104	526	5,400	SH		DFND	2	5,309	0	91
JOHNSON & JOHNSON	COM	478160104	86,000	882,412	SH		DFND	2	710,640	0	171,772
JOHNSON CTLS INC	COM	478366107	2,420	48,850	SH		DFND	2	4,700	0	44,150
JONES LANG LASALLE INC	COM	48020Q107	2,343	13,704	SH		DFND	2	13,704	0	0
JONES LANG LASALLE INC	COM	48020Q107	67	390	SH		DFND	2	390	0	0
JOY GLOBAL INC	COM	481165108	1,791	49,471	SH		DFND	2	49,471	0	0
JOY GLOBAL INC	COM	481165108	264	7,300	SH		DFND	2	700	0	6,600
JOY GLOBAL INC	COM	481165108	55	1,510	SH		DFND	2	1,510	0	0
JPMORGAN CHASE & CO	COM	46625H100	166,786	2,461,425	SH		DFND	2	1,925,456	0	535,969
JPMORGAN CHASE & CO	COM	46625H100	1,792	26,450	SH		DFND	2	26,176	0	274
JPMORGAN CHASE & CO	COM	46625H100	61,393	906,038	SH		DFND	2	572,071	0	333,967
JUNIPER NETWORKS INC	COM	48203R104	698	26,860	SH		DFND	2	3,010	0	23,850
KANSAS CITY SOUTHERN	COM NEW	485170302	2,095	22,968	SH		DFND	2	22,968	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	386	4,229	SH		DFND	2	4,229	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,063	44,550	SH		DFND	2	800	0	43,750
KANSAS CITY SOUTHERN	COM NEW	485170302	670	7,350	SH		DFND	3	0	0	7,350
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1	36	SH		DFND	2	36	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,116	41,008	SH		DFND	2	41,008	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	583	21,443	SH		DFND	2	21,443	0	0
KATE SPADE & CO	COM	485865109	3,918	181,877	SH		DFND	2	8,677	0	173,200
KATE SPADE & CO	COM	485865109	429	19,901	SH		DFND	2	19,901	0	0
KATE SPADE & CO	COM	485865109	4,786	222,197	SH		DFND	2	222,197	0	0
KATE SPADE & CO	COM	485865109	757	35,150	SH		DFND	3	0	0	35,150
KB HOME	COM	48666K109	52,425	3,158,131	SH		DFND	2	290,614	0	2,867,517
KB HOME	COM	48666K109	83	5,000	SH		DFND	2	5,000	0	0
KELLOGG CO	COM	487836108	1,063	16,950	SH		DFND	2	0	0	16,950
KENNAMETAL INC	COM	489170100	3,039	89,074	SH		DFND	2	89,074	0	0
KENNAMETAL INC	COM	489170100	81	2,365	SH		DFND	2	2,365	0	0
KEYCORP NEW	COM	493267108	166	11,055	SH		DFND	2	11,055	0	0
KEYCORP NEW	COM	493267108	5,304	353,162	SH		DFND	2	353,162	0	0
KEYCORP NEW	COM	493267108	863	57,450	SH		DFND	2	0	0	57,450
KIMBERLY CLARK CORP	COM	494368103	2,914	27,500	SH		DFND	2	2,650	0	24,850
KIMCO RLTY CORP	COM	49446R109	16,389	727,104	SH		DFND	2	727,104	0	0
KIMCO RLTY CORP	COM	49446R109	1,769	78,500	SH		DFND	2	50,200	0	28,300
KIMCO RLTY CORP	COM	49446R109	82	3,630	SH		DFND	2	3,630	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,254	136,850	SH		DFND	2	18,500	0	118,350
KINDER MORGAN INC DEL	COM	49456B101	603	15,700	SH		DFND	2	0	0	15,700
KINDER MORGAN INC DEL	COM	49456B101	7	185	SH		DFND	2	185	0	0
KLA-TENCOR CORP	COM	482480100	675	12,000	SH		DFND	2	1,150	0	10,850
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	255	13,337	SH		DFND	2	13,337	0	0
KOHLS CORP	COM	500255104	839	13,400	SH	��	DFND	2	0	0	13,400
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	66,237	2,601,626	SH		DFND	2	1,376,626	0	1,225,000
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	6,675	262,158	SH		DFND	2	127,628	0	134,530
KRAFT FOODS GROUP INC	COM	50076Q106	3,461	40,650	SH		DFND	2	0	0	40,650
KROGER CO	COM	501044101	2,404	33,150	SH		DFND	2	0	0	33,150
L BRANDS INC	COM	501797104	1,590	18,550	SH		DFND	2	1,800	0	16,750
LA QUINTA HLDGS INC	COM	50420D108	3,733	163,369	SH		DFND	2	163,369	0	0
LA QUINTA HLDGS INC	COM	50420D108	4,556	199,400	SH		DFND	2	0	0	199,400
LAM RESEARCH CORP	COM	512807108	2,799	34,405	SH		DFND	2	34,405	0	0
LAM RESEARCH CORP	COM	512807108	81	994	SH		DFND	2	994	0	0
LAM RESEARCH CORP	COM	512807108	883	10,850	SH		DFND	2	0	0	10,850
LAMAR ADVERTISING CO NEW	CL A	512816109	23	393	SH		DFND	2	393	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	837	14,570	SH		DFND	2	8,250	0	6,320
LAS VEGAS SANDS CORP	COM	517834107	400	7,610	SH		DFND	2	4,670	0	2,940
LAS VEGAS SANDS CORP	COM	517834107	595	11,320	SH		DFND	2	11,320	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,456	16,800	SH		DFND	2	1,600	0	15,200
LDR HLDG CORP	COM	50185U105	126	2,904	SH		DFND	2	2,904	0	0
LDR HLDG CORP	COM	50185U105	2,398	55,448	SH		DFND	2	55,448	0	0
LEGGETT & PLATT INC	COM	524660107	504	10,350	SH		DFND	2	1,000	0	9,350
LENNAR CORP	CL A	526057104	205,619	4,028,588	SH		DFND	2	1,766,297	0	2,262,291
LENNAR CORP	CL A	526057104	32,880	644,199	SH		DFND	2	550,507	0	93,692
LENNAR CORP	CL A	526057104	916	17,949	SH		DFND	2	17,674	0	275
LEUCADIA NATL CORP	COM	527288104	524	21,600	SH		DFND	2	0	0	21,600
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,053	20,000	SH		DFND	2	0	0	20,000
LHC GROUP INC	COM	50187A107	2,413	63,098	SH		DFND	2	63,098	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,059	63,898	SH		DFND	2	63,898	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	59	1,835	SH		DFND	2	1,835	0	0
LIFEWAY FOODS INC	COM	531914109	4,485	233,700	SH		DFND	2	12,400	0	221,300
LIFEWAY FOODS INC	COM	531914109	5,505	286,888	SH		DFND	2	286,888	0	0
LILLY ELI & CO	COM	532457108	6,041	72,350	SH		DFND	2	7,050	0	65,300
LINCOLN NATL CORP IND	COM	534187109	1,013	17,100	SH		DFND	2	0	0	17,100
LINEAR TECHNOLOGY CORP	COM	535678106	803	18,150	SH		DFND	2	1,750	0	16,400
LINKEDIN CORP	COM CL A	53578A108	5,568	26,946	SH		DFND	2	26,647	0	299
LINKEDIN CORP	COM CL A	53578A108	66,745	323,019	SH		DFND	2	201,824	0	121,195
LINKEDIN CORP	COM CL A	53578A108	7,887	38,170	SH		DFND	3	0	0	38,170
LINKEDIN CORP	COM CL A	53578A108	82,401	398,786	SH		DFND	2	384,686	0	14,100
LOCKHEED MARTIN CORP	COM	539830109	3,746	20,150	SH		DFND	2	1,950	0	18,200
LOEWS CORP	COM	540424108	774	20,100	SH		DFND	2	0	0	20,100
LOWES COS INC	COM	548661107	4,688	70,000	SH		DFND	2	6,750	0	63,250
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,455	33,375	SH		DFND	2	6,675	0	26,700
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6	56	SH		DFND	2	56	0	0
M & T BK CORP	COM	55261F104	10,106	80,895	SH		DFND	2	36,095	7,700	37,100
M & T BK CORP	COM	55261F104	1,540	12,330	SH		DFND	2	12,330	0	0
M & T BK CORP	COM	55261F104	3,562	28,510	SH		DFND	2	19,460	0	9,050
M D C HLDGS INC	COM	552676108	2,181	72,770	SH		DFND	2	72,770	0	0
M D C HLDGS INC	COM	552676108	76,882	2,565,288	SH		DFND	2	112,913	31,410	2,420,965
MACERICH CO	COM	554382101	34,366	460,673	SH		DFND	2	12,342	0	448,331
MACERICH CO	COM	554382101	748	10,025	SH		DFND	2	575	0	9,450
MACYS INC	COM	55616P104	1,538	22,800	SH		DFND	2	0	0	22,800
MADDEN STEVEN LTD	COM	556269108	168	3,919	SH		DFND	2	3,919	0	0
MADDEN STEVEN LTD	COM	556269108	2,522	58,953	SH		DFND	2	58,953	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	527	7,178	SH		DFND	2	4,403	0	2,775
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	782	10,660	SH		DFND	2	10,660	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	453	14,200	SH		DFND	2	14,200	0	0
MARATHON OIL CORP	COM	565849106	1,332	50,200	SH		DFND	2	4,850	0	45,350
MARATHON PETE CORP	COM	56585A102	2,145	41,000	SH		DFND	2	3,950	0	37,050
MARKETAXESS HLDGS INC	COM	57060D108	3,729	40,200	SH		DFND	2	0	0	40,200
MARKETAXESS HLDGS INC	COM	57060D108	501	5,405	SH		DFND	2	5,405	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,816	62,695	SH		DFND	2	62,695	0	0
MARKETAXESS HLDGS INC	COM	57060D108	872	9,400	SH		DFND	3	0	0	9,400
MARKETO INC	COM	57063L107	2,176	77,556	SH		DFND	2	77,556	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,049	14,100	SH		DFND	2	0	0	14,100
MARSH & MCLENNAN COS INC	COM	571748102	2,075	36,600	SH		DFND	2	0	0	36,600
MASCO CORP	COM	574599106	629	23,600	SH		DFND	2	0	0	23,600
MASTERCARD INC	CL A	57636Q104	6,857	73,350	SH		DFND	2	7,000	0	66,350
MATTEL INC	COM	577081102	649	25,250	SH		DFND	2	2,450	0	22,800
MAXIM INTEGRATED PRODS INC	COM	57772K101	174	5,044	SH		DFND	2	5,044	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,290	66,230	SH		DFND	2	66,230	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	26,194	757,590	SH		DFND	2	757,590	0	0
MCDONALDS CORP	COM	580135101	38	400	SH		DFND	2	0	0	400
MCDONALDS CORP	COM	580135101	6,855	72,100	SH		DFND	2	6,950	0	65,150
MCGRAW HILL FINL INC	COM	580645109	2,074	20,650	SH		DFND	2	2,000	0	18,650
MCKESSON CORP	COM	58155Q103	3,912	17,400	SH		DFND	2	1,700	0	15,700
MCKESSON CORP	COM	58155Q103	396	1,760	SH		DFND	2	1,080	0	680
MCKESSON CORP	COM	58155Q103	588	2,614	SH		DFND	2	2,614	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	57,805	640,713	SH		DFND	2	386,883	0	253,830
MEAD JOHNSON NUTRITION CO	COM	582839106	5,788	64,159	SH		DFND	2	63,559	0	600
MEAD JOHNSON NUTRITION CO	COM	582839106	6,279	69,600	SH		DFND	3	0	0	69,600
MEAD JOHNSON NUTRITION CO	COM	582839106	71,630	793,952	SH		DFND	2	763,147	0	30,805
MEADWESTVACO CORP	COM	583334107	533	11,300	SH		DFND	2	0	0	11,300
MEDLEY CAP CORP	COM	58503F106	462	51,800	SH		DFND	2	51,800	0	0
MEDTRONIC PLC	SHS	G5960L103	3	40	SH		DFND	2	40	0	0
MEDTRONIC PLC	SHS	G5960L103	7,208	97,271	SH		DFND	2	159	0	97,112
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,105	22,742	SH		DFND	2	22,742	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,884	59,355	SH		DFND	2	59,355	0	0
MERCK & CO INC NEW	COM	58933Y105	42,822	752,183	SH		DFND	2	491,408	0	260,775
MERCK & CO INC NEW	COM	58933Y105	673	11,822	SH		DFND	2	11,622	0	200
MERCK & CO INC NEW	COM	58933Y105	96,447	1,694,141	SH		DFND	2	1,289,231	0	404,910
METLIFE INC	COM	59156R108	25,818	461,115	SH		DFND	2	461,115	0	0
METLIFE INC	COM	59156R108	6,425	114,755	SH		DFND	2	38,805	0	75,950
MFA FINL INC	COM	55272X102	21,145	2,861,256	SH		DFND	2	96,492	28,645	2,736,119
MFA FINL INC	COM	55272X102	26	3,560	SH		DFND	2	3,560	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	619	14,700	SH		DFND	2	1,400	0	13,300
MICROCHIP TECHNOLOGY INC	COM	595017104	13,024	274,613	SH		DFND	2	274,613	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,062	43,477	SH		DFND	2	29,577	0	13,900
MICRON TECHNOLOGY INC	COM	595112103	1,365	72,450	SH		DFND	2	0	0	72,450
MICROSOFT CORP	COM	594918104	1,006	22,779	SH		DFND	2	22,449	0	330
MICROSOFT CORP	COM	594918104	126,323	2,861,221	SH		DFND	2	2,210,881	0	650,340
MICROSOFT CORP	COM	594918104	62,890	1,424,467	SH		DFND	2	778,702	0	645,765
MIDDLEBY CORP	COM	596278101	1,105	9,850	SH		DFND	3	0	0	9,850
MIDDLEBY CORP	COM	596278101	3,648	32,501	SH		DFND	2	32,501	0	0
MIDDLEBY CORP	COM	596278101	636	5,665	SH		DFND	2	5,665	0	0
MIDDLEBY CORP	COM	596278101	6,829	60,852	SH		DFND	2	952	0	59,900
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	101,256	1,904,384	SH		DFND	2	1,838,246	0	66,138
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	6,523	122,676	SH		DFND	2	121,277	0	1,399
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	81,710	1,536,776	SH		DFND	2	919,650	0	617,126
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	9,439	177,516	SH		DFND	3	0	0	177,516
MONDELEZ INTL INC	CL A	609207105	109,271	2,656,081	SH		DFND	2	2,058,194	0	597,887
MONDELEZ INTL INC	CL A	609207105	35,467	862,109	SH		DFND	2	659,616	0	202,493
MONDELEZ INTL INC	CL A	609207105	750	18,220	SH		DFND	2	17,905	0	315
MONSANTO CO NEW	COM	61166W101	17	155	SH		DFND	2	155	0	0
MONSANTO CO NEW	COM	61166W101	3,816	35,800	SH		DFND	2	3,450	0	32,350
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,382	32,697	SH		DFND	2	32,380	0	317
MONSTER BEVERAGE CORP NEW	COM	61174X109	46,616	347,830	SH		DFND	2	208,020	0	139,810
MONSTER BEVERAGE CORP NEW	COM	61174X109	56,966	425,056	SH		DFND	2	409,956	0	15,100
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,527	48,700	SH		DFND	3	0	0	48,700
MOODYS CORP	COM	615369105	1,452	13,450	SH		DFND	2	1,300	0	12,150
MORGAN STANLEY	COM NEW	617446448	20	511	SH		DFND	2	511	0	0
MORGAN STANLEY	COM NEW	617446448	4,026	103,800	SH		DFND	2	0	0	103,800
MOSAIC CO NEW	COM	61945C103	1,087	23,200	SH		DFND	2	2,250	0	20,950
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13	224	SH		DFND	2	224	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	797	13,900	SH		DFND	2	1,350	0	12,550
MURPHY OIL CORP	COM	626717102	515	12,400	SH		DFND	2	1,200	0	11,200
MYLAN N V	SHS EURO	N59465109	11,457	168,826	SH		DFND	2	168,826	0	0
MYLAN N V	SHS EURO	N59465109	1,910	28,150	SH		DFND	2	0	0	28,150
NABORS INDUSTRIES LTD	SHS	G6359F103	15,077	1,044,848	SH		DFND	2	912,851	0	131,997
NABORS INDUSTRIES LTD	SHS	G6359F103	462	31,999	SH		DFND	2	31,568	0	431
NABORS INDUSTRIES LTD	SHS	G6359F103	59,061	4,092,952	SH		DFND	2	3,194,120	0	898,832
NATIONAL OILWELL VARCO INC	COM	637071101	1,400	29,000	SH		DFND	2	2,800	0	26,200
NAVIENT CORP	COM	63938C108	21,077	1,157,421	SH		DFND	2	988,588	0	168,833
NAVIENT CORP	COM	63938C108	588	32,280	SH		DFND	2	31,797	0	483
NAVIENT CORP	COM	63938C108	80,900	4,442,599	SH		DFND	2	3,477,378	0	965,221
NCI BUILDING SYS INC	COM NEW	628852204	207	13,720	SH		DFND	2	13,720	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,041	83,181	SH		DFND	2	83,181	0	0
NEKTAR THERAPEUTICS	COM	640268108	2	187	SH		DFND	2	187	0	0
NETAPP INC	COM	64110D104	235	7,441	SH		DFND	2	7,341	0	100
NETAPP INC	COM	64110D104	24,752	784,298	SH		DFND	2	546,498	0	237,800
NETAPP INC	COM	64110D104	8,522	270,015	SH		DFND	2	218,460	0	51,555
NETSUITE INC	COM	64118Q107	1,191	12,978	SH		DFND	2	12,978	0	0
NETSUITE INC	COM	64118Q107	7	81	SH		DFND	2	81	0	0
NEW MTN FIN CORP	COM	647551100	877	60,500	SH		DFND	2	60,500	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,469	79,950	SH		DFND	2	79,950	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	19,167	1,042,834	SH		DFND	2	1,042,834	0	0
NEWELL RUBBERMAID INC	COM	651229106	750	18,250	SH		DFND	2	0	0	18,250
NEWFIELD EXPL CO	COM	651290108	3,171	87,779	SH		DFND	2	87,779	0	0
NEWFIELD EXPL CO	COM	651290108	401	11,100	SH		DFND	2	0	0	11,100
NEWFIELD EXPL CO	COM	651290108	86	2,390	SH		DFND	2	2,390	0	0
NEWMONT MINING CORP	COM	651639106	846	36,200	SH		DFND	2	0	0	36,200
NEWPARK RES INC	COM PAR $.01NEW	651718504	2,878	353,948	SH		DFND	2	353,948	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	84	10,327	SH		DFND	2	10,327	0	0
NEWS CORP NEW	CL A	65249B109	502	34,400	SH		DFND	2	0	0	34,400
NEXTERA ENERGY INC	COM	65339F101	2,983	30,427	SH		DFND	2	77	0	30,350
NIELSEN N V	COM	N63218106	1,128	25,200	SH		DFND	2	0	0	25,200
NIKE INC	CL B	654106103	5,666	52,450	SH		DFND	2	5,100	0	47,350
NIMBLE STORAGE INC	COM	65440R101	2,764	98,500	SH		DFND	2	98,500	0	0
NIMBLE STORAGE INC	COM	65440R101	587	20,915	SH		DFND	2	20,915	0	0
NISOURCE INC	COM	65473P105	982	21,550	SH		DFND	2	0	0	21,550
NOBLE CORP PLC	SHS USD	G65431101	253	16,450	SH		DFND	2	0	0	16,450
NOBLE ENERGY INC	COM	655044105	1,219	28,550	SH		DFND	2	2,750	0	25,800
NORD ANGLIA EDUCATION INC	SHS	G6583A102	2,201	89,761	SH		DFND	2	89,761	0	0
NORDSTROM INC	COM	655664100	790	10,600	SH		DFND	2	1,000	0	9,600
NORFOLK SOUTHERN CORP	COM	655844108	1,808	20,700	SH		DFND	2	0	0	20,700
NORFOLK SOUTHERN CORP	COM	655844108	19	215	SH		DFND	2	215	0	0
NORTHERN TR CORP	COM	665859104	1,139	14,900	SH		DFND	2	0	0	14,900
NORTHROP GRUMMAN CORP	COM	666807102	2,308	14,550	SH		DFND	2	1,400	0	13,150
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	661	41,600	SH		DFND	2	41,600	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	1	63	SH		DFND	2	63	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	1,619	133,652	SH		DFND	2	133,652	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	427	35,300	SH		DFND	2	35,300	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,975	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	1,120	20,450	SH		DFND	2	20,450	0	0
NOVO-NORDISK A S	ADR	670100205	26	479	SH		DFND	2	479	0	0
NRG ENERGY INC	COM NEW	629377508	526	23,000	SH		DFND	2	0	0	23,000
NUCOR CORP	COM	670346105	1,042	23,650	SH		DFND	2	2,300	0	21,350
NVIDIA CORP	COM	67066G104	2,279	113,329	SH		DFND	2	113,329	0	0
NVIDIA CORP	COM	67066G104	366	18,219	SH		DFND	2	18,219	0	0
NVIDIA CORP	COM	67066G104	637	31,700	SH		DFND	3	0	0	31,700
NVIDIA CORP	COM	67066G104	6,603	328,363	SH		DFND	2	80,763	0	247,600
OCCIDENTAL PETE CORP DEL	COM	674599105	17	220	SH		DFND	2	220	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,575	84,545	SH		DFND	2	44,005	0	40,540
OCCIDENTAL PETE CORP DEL	COM	674599105	7,562	97,235	SH		DFND	2	45,385	0	51,850
OMNICOM GROUP INC	COM	681919106	1,147	16,500	SH		DFND	2	0	0	16,500
ONEOK INC NEW	COM	682680103	555	14,050	SH		DFND	2	0	0	14,050
ONEOK INC NEW	COM	682680103	900	22,800	SH		DFND	2	22,800	0	0
OPHTHOTECH CORP	COM	683745103	994	19,091	SH		DFND	2	19,091	0	0
ORACLE CORP	COM	68389X105	21	510	SH		DFND	2	510	0	0
ORACLE CORP	COM	68389X105	9,658	239,650	SH		DFND	2	23,050	0	216,600
OWENS & MINOR INC NEW	COM	690732102	770	22,650	SH		DFND	2	22,650	0	0
OWENS & MINOR INC NEW	COM	690732102	895	26,320	SH		DFND	2	1,455	0	24,865
OWENS ILL INC	COM NEW	690768403	250	10,900	SH		DFND	2	0	0	10,900
PACCAR INC	COM	693718108	1,547	24,250	SH		DFND	2	0	0	24,250
PARKER HANNIFIN CORP	COM	701094104	1,204	10,350	SH		DFND	2	1,000	0	9,350
PATTERN ENERGY GROUP INC	CL A	70338P100	13	461	SH		DFND	2	461	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	2,355	82,975	SH		DFND	2	79,175	0	3,800
PATTERSON UTI ENERGY INC	COM	703481101	1,126	59,849	SH		DFND	2	59,849	0	0
PATTERSON UTI ENERGY INC	COM	703481101	3,980	211,540	SH		DFND	2	140,135	0	71,405
PAYCHEX INC	COM	704326107	1,151	24,550	SH		DFND	2	2,350	0	22,200
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	10,223	58,835,000	PRN		DFND	2	50,799,000	0	8,036,000
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	231	1,330,000	PRN		DFND	2	1,330,000	0	0
PENNEY J C INC	COM	708160106	15,665	1,849,499	SH		DFND	2	1,594,684	0	254,815
PENNEY J C INC	COM	708160106	53,879	6,361,169	SH		DFND	2	4,649,069	0	1,712,100
PENNEY J C INC	COM	708160106	574	67,765	SH		DFND	2	66,930	0	835
PENTAIR PLC	SHS	G7S00T104	20,662	300,537	SH		DFND	2	250,368	0	50,169
PENTAIR PLC	SHS	G7S00T104	449	6,527	SH		DFND	2	6,412	0	115
PENTAIR PLC	SHS	G7S00T104	73,593	1,070,440	SH		DFND	2	817,227	0	253,213
PEOPLES UNITED FINANCIAL INC	COM	712704105	340	21,000	SH		DFND	2	0	0	21,000
PEPCO HOLDINGS INC	COM	713291102	459	17,050	SH		DFND	2	0	0	17,050
PEPSICO INC	COM	713448108	121,931	1,306,309	SH		DFND	2	1,023,594	0	282,715
PEPSICO INC	COM	713448108	43,925	470,587	SH		DFND	2	325,997	0	144,590
PEPSICO INC	COM	713448108	805	8,629	SH		DFND	2	8,479	0	150
PERRIGO CO PLC	SHS	G97822103	2,033	11,000	SH		DFND	2	1,050	0	9,950
PFIZER INC	COM	717081103	118,029	3,520,101	SH		DFND	2	2,712,533	0	807,568
PFIZER INC	COM	717081103	48,833	1,456,405	SH		DFND	2	982,105	0	474,300
PFIZER INC	COM	717081103	814	24,276	SH		DFND	2	23,856	0	420
PG&E CORP	COM	69331C108	1,615	32,900	SH		DFND	2	0	0	32,900
PHILIP MORRIS INTL INC	COM	718172109	1,972	24,594	SH		DFND	2	24,594	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,405	30,000	SH		DFND	2	0	3,600	26,400
PHILLIPS 66	COM	718546104	3,303	41,000	SH		DFND	2	3,950	0	37,050
PIONEER NAT RES CO	COM	723787107	1,524	10,991	SH		DFND	2	1,091	0	9,900
PITNEY BOWES INC	COM	724479100	285	13,700	SH		DFND	2	0	0	13,700
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,593	61,655	SH		DFND	2	61,655	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	485	11,950	SH		DFND	2	0	0	11,950
PLUM CREEK TIMBER CO INC	COM	729251108	53,008	1,306,587	SH		DFND	2	15,657	0	1,290,930
PNC FINL SVCS GROUP INC	COM	693475105	3,586	37,490	SH		DFND	2	2,540	0	34,950
PNC FINL SVCS GROUP INC	COM	693475105	7	76	SH		DFND	2	76	0	0
POLARIS INDS INC	COM	731068102	2,347	15,847	SH		DFND	2	15,847	0	0
POLARIS INDS INC	COM	731068102	389	2,626	SH		DFND	2	2,626	0	0
POLARIS INDS INC	COM	731068102	4,728	31,920	SH		DFND	2	120	0	31,800
POLARIS INDS INC	COM	731068102	696	4,700	SH		DFND	3	0	0	4,700
POLYCOM INC	COM	73172K104	2,409	210,585	SH		DFND	2	210,585	0	0
POLYCOM INC	COM	73172K104	66	5,800	SH		DFND	2	5,800	0	0
POPULAR INC	COM NEW	733174700	125	4,325	SH		DFND	2	4,325	0	0
POPULAR INC	COM NEW	733174700	4,357	150,954	SH		DFND	2	150,954	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	2,291	42,419	SH		DFND	2	42,419	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	70	1,300	SH		DFND	2	1,300	0	0
PPG INDS INC	COM	693506107	2,346	20,450	SH		DFND	2	1,950	0	18,500
PPL CORP	COM	69351T106	1,344	45,600	SH		DFND	2	0	0	45,600
PRAXAIR INC	COM	74005P104	2,603	21,771	SH		DFND	2	2,171	0	19,600
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	2,079	10,400	SH		DFND	2	1,000	0	9,400
PRICE T ROWE GROUP INC	COM	74144T108	1,406	18,086	SH		DFND	2	186	0	17,900
PRICE T ROWE GROUP INC	COM	74144T108	4	47	SH		DFND	2	47	0	0
PRICELINE GRP INC	COM NEW	741503403	111,648	96,970	SH		DFND	2	93,500	0	3,470
PRICELINE GRP INC	COM NEW	741503403	6,892	5,986	SH		DFND	2	5,914	0	72
PRICELINE GRP INC	COM NEW	741503403	93,556	81,256	SH		DFND	2	47,773	0	33,483
PRICELINE GRP INC	COM NEW	741503403	9,879	8,580	SH		DFND	3	0	0	8,580
PRICESMART INC	COM	741511109	4,739	51,943	SH		DFND	2	1,477	0	50,466
PRICESMART INC	COM	741511109	4,779	52,380	SH		DFND	2	52,380	0	0
PRICESMART INC	COM	741511109	522	5,726	SH		DFND	2	5,726	0	0
PRICESMART INC	COM	741511109	908	9,954	SH		DFND	3	0	0	9,954
PRINCIPAL FINL GROUP INC	COM	74251V102	959	18,700	SH		DFND	2	0	0	18,700
PROCTER & GAMBLE CO	COM	742718109	15,983	204,277	SH		DFND	2	19,877	0	184,400
PROCTER & GAMBLE CO	COM	742718109	5	66	SH		DFND	2	66	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,048	37,667	SH		DFND	2	1,117	0	36,550
PROLOGIS INC	COM	74340W103	1,348	36,345	SH		DFND	2	745	0	35,600
PROLOGIS INC	COM	74340W103	43,821	1,181,146	SH		DFND	2	18,149	5,277	1,157,720
PROOFPOINT INC	COM	743424103	2,089	32,816	SH		DFND	2	32,816	0	0
PROSHARES TR	SHT MSCI NEW	74347X575	327	18,010	SH		DFND	2	18,010	0	0
PRUDENTIAL FINL INC	COM	744320102	2,701	30,865	SH		DFND	2	165	0	30,700
PUBLIC STORAGE	COM	74460D109	2,004	10,870	SH		DFND	2	920	0	9,950
PUBLIC STORAGE	COM	74460D109	74,386	403,459	SH		DFND	2	4,399	0	399,060
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,361	34,650	SH		DFND	2	0	0	34,650
PULTE GROUP INC	COM	745867101	129	6,425	SH		DFND	2	6,425	0	0
PULTE GROUP INC	COM	745867101	494	24,500	SH		DFND	2	2,350	0	22,150
PVH CORP	COM	693656100	423	3,670	SH		DFND	2	2,250	0	1,420
PVH CORP	COM	693656100	627	5,447	SH		DFND	2	5,447	0	0
PVH CORP	COM	693656100	663	5,753	SH		DFND	2	153	0	5,600
QORVO INC	COM	74736K101	20	255	SH		DFND	2	255	0	0
QORVO INC	COM	74736K101	903	11,250	SH		DFND	2	1,100	0	10,150
QUALCOMM INC	COM	747525103	2,508	40,038	SH		DFND	2	39,548	0	490
QUALCOMM INC	COM	747525103	3,595	57,400	SH		DFND	3	0	0	57,400
QUALCOMM INC	COM	747525103	41,509	662,765	SH		DFND	2	354,587	0	308,178
QUALCOMM INC	COM	747525103	46,828	747,687	SH		DFND	2	683,667	9,200	54,820
QUALYS INC	COM	74758T303	1,548	38,375	SH		DFND	2	38,375	0	0
QUALYS INC	COM	74758T303	1,959	48,562	SH		DFND	2	48,562	0	0
QUANTA SVCS INC	COM	74762E102	454	15,750	SH		DFND	2	1,500	0	14,250
QUEST DIAGNOSTICS INC	COM	74834L100	131	1,805	SH		DFND	2	1,805	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,421	33,380	SH		DFND	2	23,730	0	9,650
QUEST DIAGNOSTICS INC	COM	74834L100	25,133	346,565	SH		DFND	2	346,565	0	0
RANGE RES CORP	COM	75281A109	624	12,641	SH		DFND	2	1,341	0	11,300
RAYTHEON CO	COM NEW	755111507	2,186	22,850	SH		DFND	2	2,200	0	20,650
RBC BEARINGS INC	COM	75524B104	2,416	33,672	SH		DFND	2	33,672	0	0
RBC BEARINGS INC	COM	75524B104	72	1,000	SH		DFND	2	1,000	0	0
RCS CAP CORP	COM CL A	74937W102	1,263	164,939	SH		DFND	2	164,939	0	0
RCS CAP CORP	COM CL A	74937W102	35	4,625	SH		DFND	2	4,625	0	0
RE MAX HLDGS INC	CL A	75524W108	1,765	49,699	SH		DFND	2	49,699	0	0
REALTY INCOME CORP	COM	756109104	706	15,900	SH		DFND	2	0	0	15,900
RED HAT INC	COM	756577102	1,036	13,650	SH		DFND	2	1,300	0	12,350
REDWOOD TR INC	COM	758075402	584	37,200	SH		DFND	2	37,200	0	0
REGAL ENTMT GROUP	CL A	758766109	1,412	67,550	SH		DFND	2	67,550	0	0
REGAL ENTMT GROUP	CL A	758766109	16,968	811,481	SH		DFND	2	811,481	0	0
REGIONS FINL CORP NEW	COM	7591EP100	938	90,500	SH		DFND	2	0	0	90,500
REPUBLIC SVCS INC	COM	760759100	660	16,850	SH		DFND	2	0	0	16,850
ROBERT HALF INTL INC	COM	770323103	569	10,250	SH		DFND	2	1,000	0	9,250
ROCKWELL AUTOMATION INC	COM	773903109	1,259	10,100	SH		DFND	2	950	0	9,150
ROCKWELL AUTOMATION INC	COM	773903109	2,111	16,937	SH		DFND	2	16,937	0	0
ROCKWELL AUTOMATION INC	COM	773903109	565	4,533	SH		DFND	2	4,533	0	0
ROCKWELL AUTOMATION INC	COM	773903109	891	7,150	SH		DFND	3	0	0	7,150
ROPER TECHNOLOGIES INC	COM	776696106	1,326	7,688	SH		DFND	2	838	0	6,850
ROPER TECHNOLOGIES INC	COM	776696106	460	2,670	SH		DFND	2	1,640	0	1,030
ROPER TECHNOLOGIES INC	COM	776696106	686	3,980	SH		DFND	2	3,980	0	0
ROSS STORES INC	COM	778296103	1,519	31,250	SH		DFND	2	3,000	0	28,250
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	901	11,450	SH		DFND	2	0	0	11,450
RSP PERMIAN INC	COM	74978Q105	1,399	49,784	SH		DFND	2	49,784	0	0
SALESFORCE COM INC	COM	79466L302	131,730	1,891,854	SH		DFND	2	1,139,165	0	752,689
SALESFORCE COM INC	COM	79466L302	14,357	206,195	SH		DFND	3	0	0	206,195
SALESFORCE COM INC	COM	79466L302	162,680	2,336,345	SH		DFND	2	2,253,265	0	83,080
SALESFORCE COM INC	COM	79466L302	9,996	143,562	SH		DFND	2	141,787	0	1,775
SANDISK CORP	COM	80004C101	42	714	SH		DFND	2	714	0	0
SANDISK CORP	COM	80004C101	908	15,600	SH		DFND	2	1,500	0	14,100
SANOFI	SPONSORED ADR	80105N105	1	22	SH		DFND	2	22	0	0
SANOFI	SPONSORED ADR	80105N105	2,110	42,600	SH		DFND	2	42,600	0	0
SANOFI	SPONSORED ADR	80105N105	26	525	SH		DFND	2	525	0	0
SCHLUMBERGER LTD	COM	806857108	3,298	38,267	SH		DFND	2	37,852	0	415
SCHLUMBERGER LTD	COM	806857108	4,156	48,215	SH		DFND	3	0	0	48,215
SCHLUMBERGER LTD	COM	806857108	46,777	542,724	SH		DFND	2	290,189	0	252,535
SCHLUMBERGER LTD	COM	806857108	60,006	696,210	SH		DFND	2	675,930	0	20,280
SCHWAB CHARLES CORP NEW	COM	808513105	3,835	117,443	SH		DFND	2	115,993	0	1,450
SCHWAB CHARLES CORP NEW	COM	808513105	51,846	1,587,936	SH		DFND	2	928,871	0	659,065
SCHWAB CHARLES CORP NEW	COM	808513105	5,505	168,600	SH		DFND	3	0	0	168,600
SCHWAB CHARLES CORP NEW	COM	808513105	62,434	1,912,215	SH		DFND	2	1,844,265	0	67,950
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	205	4,306	SH		DFND	2	4,306	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	33,731	710,121	SH		DFND	2	710,121	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,919	82,515	SH		DFND	2	60,965	0	21,550
SEALED AIR CORP NEW	COM	81211K100	112,684	2,193,141	SH		DFND	2	1,605,779	0	587,362
SEALED AIR CORP NEW	COM	81211K100	2,808	54,645	SH		DFND	2	54,332	0	313
SEALED AIR CORP NEW	COM	81211K100	35,596	692,791	SH		DFND	2	584,746	0	108,045
SEMPRA ENERGY	COM	816851109	1,563	15,800	SH		DFND	2	0	0	15,800
SERVICENOW INC	COM	81762P102	6,270	84,376	SH		DFND	2	83,416	0	960
SERVICENOW INC	COM	81762P102	80,709	1,086,117	SH		DFND	2	643,061	0	443,056
SERVICENOW INC	COM	81762P102	9,151	123,150	SH		DFND	3	0	0	123,150
SERVICENOW INC	COM	81762P102	96,622	1,300,250	SH		DFND	2	1,255,290	0	44,960
SERVISFIRST BANCSHARES INC	COM	81768T108	2,338	62,233	SH		DFND	2	62,233	0	0
SHUTTERSTOCK INC	COM	825690100	2,694	45,937	SH		DFND	2	45,937	0	0
SHUTTERSTOCK INC	COM	825690100	2,719	46,368	SH		DFND	2	1,068	0	45,300
SIMON PPTY GROUP INC NEW	COM	828806109	108,419	626,627	SH		DFND	2	6,222	1,675	618,730
SIMON PPTY GROUP INC NEW	COM	828806109	3,746	21,650	SH		DFND	2	400	0	21,250
SKYWORKS SOLUTIONS INC	COM	83088M102	1,525	14,650	SH		DFND	2	1,400	0	13,250
SLM CORP	COM	78442P106	2,934	297,284	SH		DFND	2	297,284	0	0
SLM CORP	COM	78442P106	83	8,381	SH		DFND	2	8,381	0	0
SOLAR CAP LTD	COM	83413U100	1,022	56,800	SH		DFND	2	56,800	0	0
SOLAR SR CAP LTD	COM	83416M105	705	44,700	SH		DFND	2	44,700	0	0
SOUTHERN CO	COM	842587107	2,608	62,240	SH		DFND	2	240	0	62,000
SOUTHWEST AIRLS CO	COM	844741108	1,645	49,700	SH		DFND	2	4,800	0	44,900
SOUTHWESTERN ENERGY CO	COM	845467109	589	25,900	SH		DFND	2	0	0	25,900
SPECTRA ENERGY CORP	COM	847560109	1,472	45,150	SH		DFND	2	0	0	45,150
SPECTRA ENERGY CORP	COM	847560109	734	22,500	SH		DFND	2	22,500	0	0
SPIRIT AIRLS INC	COM	848577102	3,578	57,613	SH		DFND	2	2,013	0	55,600
SPIRIT AIRLS INC	COM	848577102	390	6,283	SH		DFND	2	6,283	0	0
SPIRIT AIRLS INC	COM	848577102	4,516	72,719	SH		DFND	2	72,719	0	0
SPIRIT AIRLS INC	COM	848577102	696	11,200	SH		DFND	3	0	0	11,200
SPLUNK INC	COM	848637104	4,820	69,239	SH		DFND	2	68,474	0	765
SPLUNK INC	COM	848637104	64,074	920,340	SH		DFND	2	525,350	0	394,990
SPLUNK INC	COM	848637104	7,082	101,717	SH		DFND	3	0	0	101,717
SPLUNK INC	COM	848637104	77,588	1,114,448	SH		DFND	2	1,078,556	0	35,892
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2,719	239,175	SH		DFND	2	239,175	0	0
SPS COMM INC	COM	78463M107	2,232	33,920	SH		DFND	2	33,920	0	0
SPX CORP	COM	784635104	109	1,500	SH		DFND	2	1,500	0	0
SPX CORP	COM	784635104	3,828	52,883	SH		DFND	2	52,883	0	0
SQUARE 1 FINL INC	CL A	85223W101	2,265	82,816	SH		DFND	2	82,816	0	0
ST JUDE MED INC	COM	790849103	2,240	30,650	SH		DFND	2	11,350	0	19,300
STANLEY BLACK & DECKER INC	COM	854502101	1,216	11,550	SH		DFND	2	1,100	0	10,450
STAPLES INC	COM	855030102	134	8,780	SH		DFND	2	3,100	0	5,680
STAPLES INC	COM	855030102	749	48,940	SH		DFND	2	5,390	0	43,550
STARBUCKS CORP	COM	855244109	110,201	2,055,420	SH		DFND	2	1,205,585	0	849,835
STARBUCKS CORP	COM	855244109	11,614	216,620	SH		DFND	3	0	0	216,620
STARBUCKS CORP	COM	855244109	135,668	2,530,404	SH		DFND	2	2,450,154	0	80,250
STARBUCKS CORP	COM	855244109	8,083	150,753	SH		DFND	2	148,883	0	1,870
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	941	11,600	SH		DFND	2	0	0	11,600
STATE STR CORP	COM	857477103	148,111	1,923,525	SH		DFND	2	1,519,337	0	404,188
STATE STR CORP	COM	857477103	41,332	536,782	SH		DFND	2	445,347	0	91,435
STATE STR CORP	COM	857477103	949	12,327	SH		DFND	2	12,109	0	218
STIFEL FINL CORP	COM	860630102	3,410	59,061	SH		DFND	2	0	0	59,061
STIFEL FINL CORP	COM	860630102	529	9,158	SH		DFND	2	9,158	0	0
STRATASYS LTD	SHS	M85548101	3,243	92,855	SH		DFND	2	92,855	0	0
STRATASYS LTD	SHS	M85548101	498	14,251	SH		DFND	2	14,251	0	0
STRATASYS LTD	SHS	M85548101	7,011	200,712	SH		DFND	2	37,212	0	163,500
STRATASYS LTD	SHS	M85548101	866	24,800	SH		DFND	3	0	0	24,800
STRYKER CORP	COM	863667101	19	200	SH		DFND	2	200	0	0
STRYKER CORP	COM	863667101	2,174	22,750	SH		DFND	2	2,200	0	20,550
SUNTRUST BKS INC	COM	867914103	1,491	34,650	SH		DFND	2	0	0	34,650
SVB FINL GROUP	COM	78486Q101	5,039	35,000	SH		DFND	2	0	0	35,000
SVB FINL GROUP	COM	78486Q101	783	5,435	SH		DFND	2	5,435	0	0
SYMANTEC CORP	COM	871503108	1,197	51,500	SH		DFND	2	4,950	0	46,550
SYNOVUS FINL CORP	COM NEW	87161C501	131	4,251	SH		DFND	2	4,251	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,843	157,128	SH		DFND	2	157,128	0	0
SYSCO CORP	COM	871829107	24,076	666,915	SH		DFND	2	550,905	0	116,010
SYSCO CORP	COM	871829107	620	17,179	SH		DFND	2	16,919	0	260
SYSCO CORP	COM	871829107	83,975	2,326,183	SH		DFND	2	1,831,083	0	495,100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	284	12,500	SH		DFND	2	12,500	0	0
TARGA RES CORP	COM	87612G101	1,797	20,145	SH		DFND	2	18,635	0	1,510
TARGA RES CORP	COM	87612G101	929	10,417	SH		DFND	2	10,417	0	0
TARGET CORP	COM	87612E106	3,926	48,100	SH		DFND	2	4,650	0	43,450
TCP CAP CORP	COM	87238Q103	700	45,800	SH		DFND	2	45,800	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,968	30,600	SH		DFND	2	2,950	0	27,650
TECO ENERGY INC	COM	872375100	284	16,100	SH		DFND	2	0	0	16,100
TEEKAY CORPORATION	COM	Y8564W103	771	18,000	SH		DFND	2	18,000	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	1,050	51,900	SH		DFND	2	51,900	0	0
TEGNA INC	COM	87901J105	495	15,450	SH		DFND	2	0	0	15,450
TENNECO INC	COM	880349105	2,521	43,892	SH		DFND	2	43,892	0	0
TENNECO INC	COM	880349105	66	1,150	SH		DFND	2	1,150	0	0
TERADATA CORP DEL	COM	88076W103	396	10,700	SH		DFND	2	1,050	0	9,650
TERADYNE INC	COM	880770102	2,327	120,644	SH		DFND	2	120,644	0	0
TERADYNE INC	COM	880770102	63	3,267	SH		DFND	2	3,267	0	0
TEREX CORP NEW	COM	880779103	16,350	703,223	SH		DFND	2	600,893	0	102,330
TEREX CORP NEW	COM	880779103	503	21,619	SH		DFND	2	21,304	0	315
TEREX CORP NEW	COM	880779103	54,091	2,326,490	SH		DFND	2	1,643,043	0	683,447
TEXAS INSTRS INC	COM	882508104	4,059	78,800	SH		DFND	2	7,600	0	71,200
TEXTRON INC	COM	883203101	103,183	2,311,969	SH		DFND	2	2,311,969	0	0
TEXTRON INC	COM	883203101	1,208	27,059	SH		DFND	2	26,644	0	415
TEXTRON INC	COM	883203101	42,598	954,480	SH		DFND	2	827,875	0	126,605
THE ADT CORPORATION	COM	00101J106	14,770	439,964	SH		DFND	2	374,635	0	65,329
THE ADT CORPORATION	COM	00101J106	349	10,389	SH		DFND	2	10,206	0	183
THE ADT CORPORATION	COM	00101J106	51,110	1,522,496	SH		DFND	2	1,176,626	0	345,870
THERAVANCE INC	COM	88338T104	2	102	SH		DFND	2	102	0	0
THERAVANCE INC	COM	88338T104	3,137	173,590	SH		DFND	2	173,590	0	0
THERAVANCE INC	COM	88338T104	4,846	268,170	SH		DFND	2	131,815	28,500	107,855
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,300	10,016	SH		DFND	2	10,016	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,659	28,200	SH		DFND	2	1,150	0	27,050
THERMO FISHER SCIENTIFIC INC	COM	883556102	555	4,280	SH		DFND	2	2,625	0	1,655
TICC CAPITAL CORP	COM	87244T109	494	73,500	SH		DFND	2	73,500	0	0
TIFFANY & CO NEW	COM	886547108	3,581	39,004	SH		DFND	2	38,522	0	482
TIFFANY & CO NEW	COM	886547108	46,811	509,924	SH		DFND	2	309,209	0	200,715
TIFFANY & CO NEW	COM	886547108	5,142	56,015	SH		DFND	3	0	0	56,015
TIFFANY & CO NEW	COM	886547108	58,058	632,445	SH		DFND	2	609,900	0	22,545
TIME INC NEW	COM	887228104	1,378	59,884	SH		DFND	2	59,884	0	0
TIME INC NEW	COM	887228104	16,464	715,501	SH		DFND	2	715,501	0	0
TIME WARNER CABLE INC	COM	88732J207	3,431	19,255	SH		DFND	2	55	0	19,200
TIME WARNER INC	COM NEW	887317303	4,895	56,000	SH		DFND	2	0	0	56,000
TJX COS INC NEW	COM	872540109	3,424	51,750	SH		DFND	2	5,000	0	46,750
TOLL BROTHERS INC	COM	889478103	101,701	2,663,037	SH		DFND	2	156,467	0	2,506,570
TOLL BROTHERS INC	COM	889478103	159	4,175	SH		DFND	2	4,175	0	0
TOLL BROTHERS INC	COM	889478103	50	1,311	SH		DFND	2	1,311	0	0
TOTAL SYS SVCS INC	COM	891906109	518	12,400	SH		DFND	2	1,200	0	11,200
TPG SPECIALTY LENDING INC	COM	87265K102	2,869	168,787	SH		DFND	2	168,787	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	5,675	333,821	SH		DFND	2	99,510	34,200	200,111
TRACTOR SUPPLY CO	COM	892356106	926	10,300	SH		DFND	2	1,000	0	9,300
TRANSCANADA CORP	COM	89353D107	894	22,000	SH		DFND	2	22,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	374	23,200	SH		DFND	2	0	0	23,200
TRAVELERS COMPANIES INC	COM	89417E109	116,410	1,204,327	SH		DFND	2	949,355	0	254,972
TRAVELERS COMPANIES INC	COM	89417E109	33,358	345,107	SH		DFND	2	282,172	0	62,935
TRAVELERS COMPANIES INC	COM	89417E109	763	7,894	SH		DFND	2	7,756	0	138
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,559	113,120	SH		DFND	2	113,120	0	0
TREX CO INC	COM	89531P105	128	2,581	SH		DFND	2	2,581	0	0
TREX CO INC	COM	89531P105	2,136	43,209	SH		DFND	2	43,209	0	0
TRIANGLE CAP CORP	COM	895848109	1,076	45,900	SH		DFND	2	45,900	0	0
TRIPADVISOR INC	COM	896945201	1,002	11,500	SH		DFND	3	0	0	11,500
TRIPADVISOR INC	COM	896945201	3,094	35,508	SH		DFND	2	35,508	0	0
TRIPADVISOR INC	COM	896945201	5,756	66,050	SH		DFND	2	850	0	65,200
TRIPADVISOR INC	COM	896945201	577	6,627	SH		DFND	2	6,627	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	1,209	89,700	SH		DFND	2	89,700	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,925	120,588	SH		DFND	2	488	0	120,100
TWITTER INC	COM	90184L102	10,177	280,991	SH		DFND	2	62,691	0	218,300
TWITTER INC	COM	90184L102	1,608	44,400	SH		DFND	3	0	0	44,400
TWITTER INC	COM	90184L102	4,555	125,757	SH		DFND	2	125,757	0	0
TWITTER INC	COM	90184L102	942	26,014	SH		DFND	2	26,014	0	0
TWO HBRS INVT CORP	COM	90187B101	2,125	218,138	SH		DFND	2	218,138	0	0
TWO HBRS INVT CORP	COM	90187B101	34,873	3,580,413	SH		DFND	2	97,198	22,828	3,460,387
TYCO INTL PLC	SHS	G91442106	22,346	580,715	SH		DFND	2	478,043	0	102,672
TYCO INTL PLC	SHS	G91442106	507	13,175	SH		DFND	2	12,942	0	233
TYCO INTL PLC	SHS	G91442106	79,513	2,066,335	SH		DFND	2	1,596,966	0	469,369
TYLER TECHNOLOGIES INC	COM	902252105	7,491	57,897	SH		DFND	2	16,897	0	41,000
TYLER TECHNOLOGIES INC	COM	902252105	826	6,388	SH		DFND	2	6,388	0	0
TYSON FOODS INC	CL A	902494103	838	19,650	SH		DFND	2	0	0	19,650
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,816	11,052	SH		DFND	2	11,052	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,212	13,457	SH		DFND	2	13,457	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,398	13,658	SH		DFND	2	13,658	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3	26	SH		DFND	2	26	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	978	9,550	SH		DFND	2	9,550	0	0
UMPQUA HLDGS CORP	COM	904214103	1,766	98,153	SH		DFND	2	98,153	0	0
UMPQUA HLDGS CORP	COM	904214103	47	2,585	SH		DFND	2	2,585	0	0
UNDER ARMOUR INC	CL A	904311107	3,980	47,704	SH		DFND	2	47,233	0	471
UNDER ARMOUR INC	CL A	904311107	47,072	564,142	SH		DFND	2	304,720	0	259,422
UNDER ARMOUR INC	CL A	904311107	55,662	667,088	SH		DFND	2	645,138	0	21,950
UNDER ARMOUR INC	CL A	904311107	5,782	69,300	SH		DFND	3	0	0	69,300
UNION PAC CORP	COM	907818108	1,008	10,570	SH		DFND	2	2,945	0	7,625
UNION PAC CORP	COM	907818108	624	6,547	SH		DFND	2	6,547	0	0
UNION PAC CORP	COM	907818108	6,938	72,752	SH		DFND	2	13,252	0	59,500
UNITED NAT FOODS INC	COM	911163103	1,165	18,300	SH		DFND	3	0	0	18,300
UNITED NAT FOODS INC	COM	911163103	3,791	59,531	SH		DFND	2	59,531	0	0
UNITED NAT FOODS INC	COM	911163103	4,863	76,365	SH		DFND	2	3,662	0	72,703
UNITED NAT FOODS INC	COM	911163103	670	10,515	SH		DFND	2	10,515	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3	30	SH		DFND	2	30	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,059	52,200	SH		DFND	2	5,050	0	47,150
UNITED TECHNOLOGIES CORP	COM	913017109	184	1,660	SH		DFND	2	1,660	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,911	62,300	SH		DFND	2	6,000	0	56,300
UNITEDHEALTH GROUP INC	COM	91324P102	2	19	SH		DFND	2	19	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,911	64,845	SH		DFND	2	145	0	64,700
UNUM GROUP	COM	91529Y106	602	16,850	SH		DFND	2	0	0	16,850
US BANCORP DEL	COM NEW	902973304	2,189	50,430	SH		DFND	2	4,035	0	46,395
US BANCORP DEL	COM NEW	902973304	5,238	120,699	SH		DFND	2	1,199	0	119,500
V F CORP	COM	918204108	1,785	25,600	SH		DFND	2	2,500	0	23,100
VALERO ENERGY CORP NEW	COM	91913Y100	2,394	38,250	SH		DFND	2	3,700	0	34,550
VEEVA SYS INC	CL A COM	922475108	3,510	125,222	SH		DFND	2	6,622	0	118,600
VEEVA SYS INC	CL A COM	922475108	3,920	139,844	SH		DFND	2	139,844	0	0
VENTAS INC	COM	92276F100	1,436	23,127	SH		DFND	2	577	0	22,550
VENTAS INC	COM	92276F100	52,401	843,949	SH		DFND	2	10,281	4,388	829,280
VERIZON COMMUNICATIONS INC	COM	92343V104	12	252	SH		DFND	2	252	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,272	370,573	SH		DFND	2	93,473	0	277,100
VERIZON COMMUNICATIONS INC	COM	92343V104	7,767	166,640	SH		DFND	2	70,345	0	96,295
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	14	SH		DFND	2	14	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,430	27,779	SH		DFND	2	10,929	0	16,850
VIACOM INC NEW	CL B	92553P201	1,568	24,250	SH		DFND	2	0	0	24,250
VIACOM INC NEW	CL B	92553P201	46	713	SH		DFND	2	713	0	0
VIASAT INC	COM	92552V100	1,289	21,388	SH		DFND	2	21,388	0	0
VINCE HLDG CORP	COM	92719W108	362	30,203	SH		DFND	2	30,203	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	126	5,650	SH		DFND	2	5,650	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	955	42,900	SH		DFND	2	42,900	0	0
VISA INC	COM CL A	92826C839	111,661	1,662,863	SH		DFND	2	947,387	0	715,476
VISA INC	COM CL A	92826C839	11,368	169,300	SH		DFND	3	0	0	169,300
VISA INC	COM CL A	92826C839	128,334	1,911,159	SH		DFND	2	1,842,909	0	68,250
VISA INC	COM CL A	92826C839	7,920	117,939	SH		DFND	2	116,482	0	1,457
VORNADO RLTY TR	SH BEN INT	929042109	1,174	12,372	SH		DFND	2	322	0	12,050
VORNADO RLTY TR	SH BEN INT	929042109	40,741	429,170	SH		DFND	2	5,100	0	424,070
VULCAN MATLS CO	COM	929160109	155	1,847	SH		DFND	2	1,847	0	0
VULCAN MATLS CO	COM	929160109	839	10,000	SH		DFND	2	950	0	9,050
WABCO HLDGS INC	COM	92927K102	2,940	23,767	SH		DFND	2	867	0	22,900
WABCO HLDGS INC	COM	92927K102	442	3,574	SH		DFND	2	3,574	0	0
WABTEC CORP	COM	929740108	3,246	34,449	SH		DFND	2	34,449	0	0
WABTEC CORP	COM	929740108	4,886	51,847	SH		DFND	2	1,747	0	50,100
WABTEC CORP	COM	929740108	532	5,649	SH		DFND	2	5,649	0	0
WABTEC CORP	COM	929740108	924	9,800	SH		DFND	3	0	0	9,800
WAGEWORKS INC	COM	930427109	2,036	50,342	SH		DFND	2	50,342	0	0
WAGEWORKS INC	COM	930427109	4,178	103,300	SH		DFND	2	0	0	103,300
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19	220	SH		DFND	2	220	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,075	60,100	SH		DFND	2	0	0	60,100
WAL-MART STORES INC	COM	931142103	10	145	SH		DFND	2	145	0	0
WAL-MART STORES INC	COM	931142103	10,651	150,168	SH		DFND	2	43,618	0	106,550
WAL-MART STORES INC	COM	931142103	3,516	49,565	SH		DFND	2	14,530	0	35,035
WASTE MGMT INC DEL	COM	94106L109	1,592	34,355	SH		DFND	2	17,155	0	17,200
WASTE MGMT INC DEL	COM	94106L109	2,269	48,950	SH		DFND	2	20,000	0	28,950
WEC ENERGY GROUP INC	COM	92939U106	966	21,491	SH		DFND	2	0	0	21,491
WELLS FARGO & CO NEW	COM	949746101	1,866	33,173	SH		DFND	2	33,173	0	0
WELLS FARGO & CO NEW	COM	949746101	20,233	359,770	SH		DFND	2	41,270	0	318,500
WELLS FARGO & CO NEW	COM	949746101	8,300	147,580	SH		DFND	2	77,775	11,700	58,105
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,562	26,900	SH		DFND	2	26,900	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	75	1,296	SH		DFND	2	1,296	0	0
WESTERN DIGITAL CORP	COM	958102105	1,315	16,771	SH		DFND	2	16,631	0	140
WESTERN DIGITAL CORP	COM	958102105	24,559	313,178	SH		DFND	2	258,078	0	55,100
WESTERN DIGITAL CORP	COM	958102105	77,345	986,292	SH		DFND	2	720,922	0	265,370
WESTERN UN CO	COM	959802109	711	34,950	SH		DFND	2	0	0	34,950
WEYERHAEUSER CO	COM	962166104	1,217	38,650	SH		DFND	2	3,750	0	34,900
WEYERHAEUSER CO	COM	962166104	62,562	1,986,100	SH		DFND	2	29,500	0	1,956,600
WHITEWAVE FOODS CO	COM	966244105	3,076	62,936	SH		DFND	2	62,936	0	0
WHITEWAVE FOODS CO	COM	966244105	519	10,609	SH		DFND	2	10,609	0	0
WHITEWAVE FOODS CO	COM	966244105	6,037	123,500	SH		DFND	2	0	0	123,500
WHITEWAVE FOODS CO	COM	966244105	917	18,750	SH		DFND	3	0	0	18,750
WHOLE FOODS MKT INC	COM	966837106	1,053	26,700	SH		DFND	2	2,600	0	24,100
WILLIAMS COS INC DEL	COM	969457100	1,210	21,079	SH		DFND	2	21,079	0	0
WILLIAMS COS INC DEL	COM	969457100	7,317	127,493	SH		DFND	2	81,693	0	45,800
WILLIAMS COS INC DEL	COM	969457100	8,703	151,650	SH		DFND	2	49,020	4,600	98,030
WINDSTREAM HLDGS INC	COM NEW	97382A200	1,065	167,006	SH		DFND	2	167,006	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	35	5,442	SH		DFND	2	5,442	0	0
WISDOMTREE INVTS INC	COM	97717P104	1,115	50,750	SH		DFND	3	0	0	50,750
WISDOMTREE INVTS INC	COM	97717P104	641	29,184	SH		DFND	2	29,184	0	0
WISDOMTREE INVTS INC	COM	97717P104	7,899	359,600	SH		DFND	2	0	0	359,600
WISDOMTREE INVTS INC	COM	97717P104	7,910	360,126	SH		DFND	2	360,126	0	0
WORKDAY INC	CL A	98138H101	3,096	40,534	SH		DFND	2	40,534	0	0
WORKDAY INC	CL A	98138H101	531	6,948	SH		DFND	2	6,948	0	0
WORKDAY INC	CL A	98138H101	8,178	107,061	SH		DFND	2	29,811	0	77,250
WORKDAY INC	CL A	98138H101	924	12,100	SH		DFND	3	0	0	12,100
WORTHINGTON INDS INC	COM	981811102	2,856	94,994	SH		DFND	2	94,994	0	0
WORTHINGTON INDS INC	COM	981811102	78	2,610	SH		DFND	2	2,610	0	0
WP GLIMCHER IN	COM	92939N102	3,656	270,188	SH		DFND	2	270,188	0	0
WP GLIMCHER IN	COM	92939N102	58,656	4,335,241	SH		DFND	2	122,487	0	4,212,754
WYNN RESORTS LTD	COM	983134107	1,090	11,050	SH		DFND	3	0	0	11,050
WYNN RESORTS LTD	COM	983134107	5,986	60,665	SH		DFND	2	16,765	0	43,900
WYNN RESORTS LTD	COM	983134107	6,037	61,179	SH		DFND	2	49,424	0	11,755
WYNN RESORTS LTD	COM	983134107	628	6,361	SH		DFND	2	6,361	0	0
XCEL ENERGY INC	COM	98389B100	1,112	34,550	SH		DFND	2	0	0	34,550
XEROX CORP	COM	984121103	745	70,050	SH		DFND	2	0	0	70,050
XILINX INC	COM	983919101	861	19,500	SH		DFND	2	1,900	0	17,600
XL GROUP PLC	SHS	G98290102	779	20,950	SH		DFND	2	0	0	20,950
XYLEM INC	COM	98419M100	506	13,650	SH		DFND	2	1,300	0	12,350
YAHOO INC	COM	984332106	2,554	65,000	SH		DFND	2	6,350	0	58,650
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3,176	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	2,941	32,650	SH		DFND	2	3,150	0	29,500
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,267	11,600	SH		DFND	2	0	0	11,600
ZIONS BANCORPORATION	COM	989701107	16,758	528,070	SH		DFND	2	364,270	0	163,800
ZIONS BANCORPORATION	COM	989701107	183	5,775	SH		DFND	2	5,685	0	90
ZIONS BANCORPORATION	COM	989701107	6,823	215,010	SH		DFND	2	173,590	0	41,420
ZOETIS INC	CL A	98978V103	1,806	37,450	SH		DFND	2	3,600	0	33,850