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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	6,743	47,565	SH		DFND	2	4,815	0	42,750
ABBOTT LABS	COM	002824100	1	18	SH		DFND	3	18	0	0
ABBOTT LABS	COM	002824100	4,790	119,100	SH		DFND	2	17,100	0	102,000
ABBVIE INC	COM	00287Y109	2,830	52,015	SH		DFND	1	31,915	3,700	16,400
ABBVIE INC	COM	00287Y109	752	13,812	SH		DFND	3	13,812	0	0
ABBVIE INC	COM	00287Y109	8,578	157,650	SH		DFND	2	44,350	0	113,300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,653	47,350	SH		DFND	2	4,650	0	42,700
ACE LTD	SHS	H0023R105	6,909	66,817	SH		DFND	3	66,108	0	709
ACE LTD	SHS	H0023R105	76,155	736,507	SH		DFND	2	431,847	0	304,660
ACE LTD	SHS	H0023R105	7,641	73,900	SH		DFND	4	0	0	73,900
ACE LTD	SHS	H0023R105	98,319	950,865	SH		DFND	1	912,565	0	38,300
ACTIVISION BLIZZARD INC	COM	00507V109	1,124	36,393	SH		DFND	2	1,943	0	34,450
ADOBE SYS INC	COM	00724F101	3,111	37,839	SH		DFND	2	3,789	0	34,050
ADVANCE AUTO PARTS INC	COM	00751Y106	1,052	5,550	SH		DFND	2	550	0	5,000
ADVANCE AUTO PARTS INC	COM	00751Y106	461	2,430	SH		DFND	1	1,495	0	935
ADVANCE AUTO PARTS INC	COM	00751Y106	702	3,703	SH		DFND	3	3,703	0	0
AES CORP	COM	00130H105	19,297	1,971,065	SH		DFND	2	1,659,790	0	311,275
AES CORP	COM	00130H105	601	61,433	SH		DFND	3	60,573	0	860
AES CORP	COM	00130H105	68,311	6,977,641	SH		DFND	1	5,248,356	0	1,729,285
AES TR III	PFD CV 6.75%	00808N202	819	16,500	SH		DFND	1	16,500	0	0
AETNA INC NEW	COM	00817Y108	2	17	SH		DFND	3	17	0	0
AETNA INC NEW	COM	00817Y108	2,634	24,072	SH		DFND	2	222	0	23,850
AFLAC INC	COM	001055102	1,715	29,500	SH		DFND	2	0	0	29,500
AFLAC INC	COM	001055102	51	870	SH		DFND	3	870	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	40	1,151	SH		DFND	3	1,151	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	996	29,000	SH		DFND	2	6,300	0	22,700
AIR PRODS & CHEMS INC	COM	009158106	1,909	14,964	SH		DFND	2	1,714	0	13,250
AIR PRODS & CHEMS INC	COM	009158106	447	3,505	SH		DFND	1	2,155	0	1,350
AIR PRODS & CHEMS INC	COM	009158106	678	5,318	SH		DFND	3	5,318	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	936	13,550	SH		DFND	2	1,350	0	12,200
ALCOA INC	COM	013817101	866	89,650	SH		DFND	2	0	0	89,650
ALERE INC	COM	01449J105	1,444	29,984	SH		DFND	1	29,984	0	0
ALERE INC	COM	01449J105	26	535	SH		DFND	3	535	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,536	35,397	SH		DFND	3	34,973	0	424
ALEXION PHARMACEUTICALS INC	COM	015351109	7,053	45,100	SH		DFND	4	0	0	45,100
ALEXION PHARMACEUTICALS INC	COM	015351109	72,151	461,356	SH		DFND	2	272,290	0	189,066
ALEXION PHARMACEUTICALS INC	COM	015351109	88,062	563,091	SH		DFND	1	540,821	0	22,270
ALKERMES PLC	SHS	G01767105	1,589	27,085	SH		DFND	1	27,085	0	0
ALKERMES PLC	SHS	G01767105	363	6,179	SH		DFND	3	6,179	0	0
ALKERMES PLC	SHS	G01767105	591	10,074	SH		DFND	2	10,074	0	0
ALKERMES PLC	SHS	G01767105	628	10,700	SH		DFND	4	0	0	10,700
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	10,552	744,113	SH		DFND	2	639,028	0	105,085
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	341	24,045	SH		DFND	3	23,715	0	330
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	34,460	2,430,202	SH		DFND	1	1,734,072	0	696,130
ALLERGAN PLC	SHS	G0177J108	5,668	20,853	SH		DFND	3	20,658	0	195
ALLERGAN PLC	SHS	G0177J108	5,735	21,100	SH		DFND	4	0	0	21,100
ALLERGAN PLC	SHS	G0177J108	63,031	231,894	SH		DFND	2	123,933	0	107,961
ALLERGAN PLC	SHS	G0177J108	73,953	272,075	SH		DFND	1	260,930	0	11,145
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,705	10,444	SH		DFND	2	6,244	0	4,200
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	19	1,530	SH		DFND	3	1,530	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	239	19,310	SH		DFND	1	19,310	0	0
ALLSTATE CORP	COM	020002101	20,436	350,894	SH		DFND	1	350,894	0	0
ALLSTATE CORP	COM	020002101	3,314	56,900	SH		DFND	2	29,500	0	27,400
ALTERA CORP	COM	021441100	1,149	22,950	SH		DFND	2	2,250	0	20,700
ALTRIA GROUP INC	COM	02209S103	1,338	24,600	SH		DFND	2	24,600	0	0
ALTRIA GROUP INC	COM	02209S103	2,975	54,685	SH		DFND	1	1,435	9,450	43,800
AMAZON COM INC	COM	023135106	4,291	8,382	SH		DFND	3	8,278	0	104
AMAZON COM INC	COM	023135106	5,528	10,800	SH		DFND	4	0	0	10,800
AMAZON COM INC	COM	023135106	70,431	137,590	SH		DFND	2	70,100	0	67,490
AMAZON COM INC	COM	023135106	71,000	138,702	SH		DFND	1	133,362	0	5,340
AMBEV SA	SPONSORED ADR	02319V103	1,024	209,000	SH		DFND	2	209,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	176	35,870	SH		DFND	1	35,870	0	0
AMEREN CORP	COM	023608102	702	16,600	SH		DFND	2	0	0	16,600
AMERICAN AIRLS GROUP INC	COM	02376R102	1,079	27,779	SH		DFND	3	27,779	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,885	48,549	SH		DFND	2	2,549	0	46,000
AMERICAN AIRLS GROUP INC	COM	02376R102	501	12,905	SH		DFND	1	7,940	0	4,965
AMERICAN CAP LTD	COM	02503Y103	2,239	184,160	SH		DFND	1	84,660	0	99,500
AMERICAN CAP LTD	COM	02503Y103	24	1,975	SH		DFND	2	1,975	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	528	35,800	SH		DFND	1	35,800	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	10,477	560,268	SH		DFND	5	560,268	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	18,610	995,183	SH		DFND	1	223,961	7,615	763,607
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	371	19,839	SH		DFND	2	19,839	0	0
AMERICAN ELEC PWR INC	COM	025537101	16,788	295,249	SH		DFND	2	226,244	0	69,005
AMERICAN ELEC PWR INC	COM	025537101	403	7,094	SH		DFND	3	6,974	0	120
AMERICAN ELEC PWR INC	COM	025537101	57,500	1,011,251	SH		DFND	1	786,391	0	224,860
AMERICAN EXPRESS CO	COM	025816109	4,330	58,414	SH		DFND	2	164	0	58,250
AMERICAN INTL GROUP INC	COM NEW	026874784	5,031	88,550	SH		DFND	2	0	0	88,550
AMERICAN TOWER CORP NEW	COM	03027X100	104,866	1,191,925	SH		DFND	2	702,150	0	489,775
AMERICAN TOWER CORP NEW	COM	03027X100	10,597	120,450	SH		DFND	4	0	0	120,450
AMERICAN TOWER CORP NEW	COM	03027X100	134,909	1,533,404	SH		DFND	1	1,473,754	0	59,650
AMERICAN TOWER CORP NEW	COM	03027X100	8,255	93,833	SH		DFND	3	92,686	0	1,147
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	1,466	14,835	SH		DFND	1	14,835	0	0
AMERIPRISE FINL INC	COM	03076C106	129,104	1,183,026	SH		DFND	1	912,218	0	270,808
AMERIPRISE FINL INC	COM	03076C106	35,318	323,633	SH		DFND	2	269,900	0	53,733
AMERIPRISE FINL INC	COM	03076C106	874	8,005	SH		DFND	3	7,872	0	133
AMERISOURCEBERGEN CORP	COM	03073E105	1,482	15,600	SH		DFND	2	1,550	0	14,050
AMETEK INC NEW	COM	031100100	1,032	19,727	SH		DFND	2	3,127	0	16,600
AMGEN INC	COM	031162100	477	3,445	SH		DFND	1	2,115	0	1,330
AMGEN INC	COM	031162100	779	5,633	SH		DFND	3	5,633	0	0
AMGEN INC	COM	031162100	7,940	57,400	SH		DFND	2	5,500	0	51,900
AMPHENOL CORP NEW	CL A	032095101	1,195	23,450	SH		DFND	2	2,300	0	21,150
ANADARKO PETE CORP	COM	032511107	2,099	34,750	SH		DFND	2	0	0	34,750
ANALOG DEVICES INC	COM	032654105	1,343	23,800	SH		DFND	2	2,350	0	21,450
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,134	10,666	SH		DFND	3	10,666	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	137	1,285	SH		DFND	2	1,285	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	485	4,565	SH		DFND	1	2,805	0	1,760
ANSYS INC	COM	03662Q105	1,211	13,737	SH		DFND	2	13,737	0	0
ANSYS INC	COM	03662Q105	2,095	23,771	SH		DFND	1	23,771	0	0
ANSYS INC	COM	03662Q105	515	5,838	SH		DFND	3	5,838	0	0
ANSYS INC	COM	03662Q105	895	10,150	SH		DFND	4	0	0	10,150
ANTHEM INC	COM	036752103	31,763	226,882	SH		DFND	2	178,609	0	48,273
ANTHEM INC	COM	036752103	804	5,744	SH		DFND	3	5,648	0	96
ANTHEM INC	COM	036752103	93,127	665,195	SH		DFND	1	469,327	0	195,868
AON PLC	SHS CL A	G0408V102	1,697	19,150	SH		DFND	2	0	0	19,150
APACHE CORP	COM	037411105	1,114	28,450	SH		DFND	2	2,600	0	25,850
APARTMENT INVT & MGMT CO	CL A	03748R101	396	10,700	SH		DFND	2	0	0	10,700
APOLLO INVT CORP	COM	03761U106	1,704	310,900	SH		DFND	1	230,100	80,800	0
APPLE INC	COM	037833100	2,338	21,195	SH		DFND	1	15,250	0	5,945
APPLE INC	COM	037833100	49,072	444,894	SH		DFND	2	54,544	0	390,350
APPLE INC	COM	037833100	876	7,945	SH		DFND	3	7,945	0	0
APPLIED MATLS INC	COM	038222105	17,559	1,195,280	SH		DFND	2	955,300	0	239,980
APPLIED MATLS INC	COM	038222105	447	30,399	SH		DFND	3	29,884	0	515
APPLIED MATLS INC	COM	038222105	50,389	3,430,182	SH		DFND	1	2,367,597	0	1,062,585
ARAMARK	COM	03852U106	367	12,373	SH		DFND	1	12,373	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	131	1,781	SH		DFND	3	1,781	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,954	53,819	SH		DFND	1	53,819	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,917	46,250	SH		DFND	2	4,550	0	41,700
ARES CAP CORP	COM	04010L103	2,240	154,721	SH		DFND	2	154,721	0	0
ARES CAP CORP	COM	04010L103	5,789	399,770	SH		DFND	1	131,235	43,800	224,735
ARISTA NETWORKS INC	COM	040413106	1,795	29,332	SH		DFND	1	29,332	0	0
ARISTA NETWORKS INC	COM	040413106	37	612	SH		DFND	3	612	0	0
ARISTA NETWORKS INC	COM	040413106	416	6,791	SH		DFND	2	6,791	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	4,294	99,288	SH		DFND	3	98,123	0	1,165
ARM HLDGS PLC	SPONSORED ADR	042068106	51,620	1,193,536	SH		DFND	2	729,711	0	463,825
ARM HLDGS PLC	SPONSORED ADR	042068106	5,628	130,117	SH		DFND	4	0	0	130,117
ARM HLDGS PLC	SPONSORED ADR	042068106	67,774	1,567,030	SH		DFND	1	1,506,985	0	60,045
ARRIS GROUP INC NEW	COM	04270V106	878	33,800	SH		DFND	1	33,800	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,943	60,907	SH		DFND	1	60,907	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	58	715	SH		DFND	3	715	0	0
ASSURED GUARANTY LTD	COM	G0585R106	105	4,185	SH		DFND	3	4,185	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,319	132,757	SH		DFND	1	132,757	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	862	27,100	SH		DFND	2	27,100	0	0
AT&T INC	COM	00206R102	30,516	936,660	SH		DFND	2	448,513	0	488,147
AT&T INC	COM	00206R102	423	12,982	SH		DFND	3	12,767	0	215
AT&T INC	COM	00206R102	66,577	2,043,507	SH		DFND	1	1,582,657	0	460,850
ATHENAHEALTH INC	COM	04685W103	5,472	41,034	SH		DFND	3	40,581	0	453
ATHENAHEALTH INC	COM	04685W103	63,119	473,337	SH		DFND	2	292,577	0	180,760
ATHENAHEALTH INC	COM	04685W103	7,325	54,933	SH		DFND	4	0	0	54,933
ATHENAHEALTH INC	COM	04685W103	86,399	647,908	SH		DFND	1	624,488	0	23,420
ATRICURE INC	COM	04963C209	171	7,813	SH		DFND	2	7,813	0	0
ATRICURE INC	COM	04963C209	2,440	111,355	SH		DFND	1	111,355	0	0
ATWOOD OCEANICS INC	COM	050095108	27	1,825	SH		DFND	3	1,825	0	0
ATWOOD OCEANICS INC	COM	050095108	898	60,626	SH		DFND	1	60,626	0	0
AUTODESK INC	COM	052769106	759	17,200	SH		DFND	2	1,700	0	15,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,845	35,400	SH		DFND	2	3,500	0	31,900
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,469	19,750	SH		DFND	2	1,950	0	17,800
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	89	714	SH		DFND	3	714	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,638	9,372	SH		DFND	2	272	0	9,100
AVALONBAY CMNTYS INC	COM	053484101	31,184	178,376	SH		DFND	1	4,291	675	173,410
AVERY DENNISON CORP	COM	053611109	1,405	24,832	SH		DFND	2	18,582	0	6,250
AVERY DENNISON CORP	COM	053611109	9,640	170,412	SH		DFND	1	170,412	0	0
AVISTA CORP	COM	05379B107	2,651	79,740	SH		DFND	1	79,740	0	0
AVISTA CORP	COM	05379B107	78	2,360	SH		DFND	3	2,360	0	0
AXIALL CORP	COM	05463D100	1,121	71,476	SH		DFND	1	71,476	0	0
AXIALL CORP	COM	05463D100	36	2,320	SH		DFND	3	2,320	0	0
B/E AEROSPACE INC	COM	073302101	538	12,265	SH		DFND	1	12,265	0	0
BAKER HUGHES INC	COM	057224107	23,348	448,657	SH		DFND	2	365,717	0	82,940
BAKER HUGHES INC	COM	057224107	539	10,350	SH		DFND	3	10,175	0	175
BAKER HUGHES INC	COM	057224107	74,766	1,436,705	SH		DFND	1	1,078,105	0	358,600
BANK AMER CORP	COM	060505104	11,165	716,600	SH		DFND	2	0	0	716,600
BANK AMER CORP	COM	060505104	23	1,455	SH		DFND	3	1,455	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,966	75,750	SH		DFND	2	0	0	75,750
BANK NEW YORK MELLON CORP	COM	064058100	365	9,318	SH		DFND	1	9,318	0	0
BAXALTA INC	COM	07177M103	1	31	SH		DFND	3	31	0	0
BAXALTA INC	COM	07177M103	1,686	53,491	SH		DFND	2	16,441	0	37,050
BAXTER INTL INC	COM	071813109	1	31	SH		DFND	3	31	0	0
BAXTER INTL INC	COM	071813109	1,632	49,691	SH		DFND	2	12,341	0	37,350
BAXTER INTL INC	COM	071813109	821	25,000	SH		DFND	1	25,000	0	0
BB&T CORP	COM	054937107	1,899	53,350	SH		DFND	2	0	0	53,350
BEAZER HOMES USA INC	COM NEW	07556Q881	2,456	184,225	SH		DFND	1	184,225	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	75	5,640	SH		DFND	3	5,640	0	0
BECTON DICKINSON & CO	COM	075887109	1,910	14,400	SH		DFND	2	0	0	14,400
BED BATH & BEYOND INC	COM	075896100	733	12,850	SH		DFND	2	1,250	0	11,600
BENEFITFOCUS INC	COM	08180D106	1,504	48,133	SH		DFND	1	48,133	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,744	128,408	SH		DFND	2	158	0	128,250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5	40	SH		DFND	3	40	0	0
BEST BUY INC	COM	086516101	780	21,000	SH		DFND	2	0	0	21,000
BEST BUY INC	COM	086516101	815	21,948	SH		DFND	1	21,948	0	0
BIOGEN INC	COM	09062X103	5,647	19,350	SH		DFND	2	3,250	0	16,100
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,551	33,719	SH		DFND	3	33,355	0	364
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	40,544	384,960	SH		DFND	2	235,630	0	149,330
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,713	44,750	SH		DFND	4	0	0	44,750
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	52,773	501,073	SH		DFND	1	481,943	0	19,130
BJS RESTAURANTS INC	COM	09180C106	2,466	57,300	SH		DFND	1	57,300	0	0
BLOCK H & R INC	COM	093671105	169	4,675	SH		DFND	1	1,750	0	2,925
BLOCK H & R INC	COM	093671105	696	19,216	SH		DFND	2	316	0	18,900
BLUE BUFFALO PET PRODS INC	COM	09531U102	1,079	60,242	SH		DFND	1	60,242	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	242	13,535	SH		DFND	3	13,535	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	421	23,500	SH		DFND	4	0	0	23,500
BOEING CO	COM	097023105	6,372	48,660	SH		DFND	2	4,960	0	43,700
BOEING CO	COM	097023105	96	734	SH		DFND	3	734	0	0
BOJANGLES INC	COM	097488100	1,281	75,796	SH		DFND	1	75,796	0	0
BORGWARNER INC	COM	099724106	5	109	SH		DFND	3	109	0	0
BORGWARNER INC	COM	099724106	721	17,338	SH		DFND	2	1,838	0	15,500
BOSTON BEER INC	CL A	100557107	476	2,262	SH		DFND	3	2,262	0	0
BOSTON BEER INC	CL A	100557107	4,873	23,138	SH		DFND	1	23,138	0	0
BOSTON BEER INC	CL A	100557107	832	3,950	SH		DFND	4	0	0	3,950
BOSTON PROPERTIES INC	COM	101121101	1,274	10,760	SH		DFND	2	260	0	10,500
BOSTON PROPERTIES INC	COM	101121101	26,479	223,639	SH		DFND	1	4,484	1,045	218,110
BOSTON SCIENTIFIC CORP	COM	101137107	1	68	SH		DFND	3	68	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,675	102,050	SH		DFND	2	10,050	0	92,000
BRISTOL MYERS SQUIBB CO	COM	110122108	2	31	SH		DFND	3	31	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,688	146,750	SH		DFND	2	32,600	0	114,150
BROADCOM CORP	CL A	111320107	2,183	42,450	SH		DFND	2	4,200	0	38,250
BROADCOM CORP	CL A	111320107	249	4,849	SH		DFND	1	4,849	0	0
BROADCOM CORP	CL A	111320107	58	1,120	SH		DFND	3	1,120	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	103	9,950	SH		DFND	3	9,950	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	3,466	333,940	SH		DFND	1	333,940	0	0
BUNGE LIMITED	COM	G16962105	781	10,650	SH		DFND	1	10,650	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	729	10,750	SH		DFND	2	1,050	0	9,700
CA INC	COM	12673P105	650	23,800	SH		DFND	2	2,350	0	21,450
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,572	48,400	SH		DFND	1	48,400	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	494	15,200	SH		DFND	2	0	0	15,200
CABOT OIL & GAS CORP	COM	127097103	686	31,400	SH		DFND	2	3,100	0	28,300
CALPINE CORP	COM NEW	131347304	796	54,533	SH		DFND	1	54,533	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	2,473	859,410	SH		DFND	2	859,410	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	19	306	SH		DFND	3	306	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	892	14,550	SH		DFND	2	1,450	0	13,100
CAMPBELL SOUP CO	COM	134429109	18,340	361,886	SH		DFND	1	361,886	0	0
CAMPBELL SOUP CO	COM	134429109	2,415	47,655	SH		DFND	2	35,305	0	12,350
CAMPBELL SOUP CO	COM	134429109	96	1,895	SH		DFND	3	1,895	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,694	37,150	SH		DFND	2	0	0	37,150
CARDINAL HEALTH INC	COM	14149Y108	2,209	28,750	SH		DFND	2	6,350	0	22,400
CARDINAL HEALTH INC	COM	14149Y108	25	322	SH		DFND	3	322	0	0
CARMAX INC	COM	143130102	261	4,406	SH		DFND	3	4,406	0	0
CARMAX INC	COM	143130102	469	7,900	SH		DFND	4	0	0	7,900
CARMAX INC	COM	143130102	795	13,402	SH		DFND	1	13,402	0	0
CARMAX INC	COM	143130102	845	14,250	SH		DFND	2	0	0	14,250
CARNIVAL CORP	PAIRED CTF	143658300	12	250	SH		DFND	1	250	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,575	31,700	SH		DFND	2	0	0	31,700
CATERPILLAR INC DEL	COM	149123101	12	183	SH		DFND	3	183	0	0
CATERPILLAR INC DEL	COM	149123101	2,696	41,250	SH		DFND	2	0	0	41,250
CBRE GROUP INC	CL A	12504L109	704	22,000	SH		DFND	2	2,150	0	19,850
CBS CORP NEW	CL B	124857202	1,213	30,400	SH		DFND	2	0	0	30,400
CELANESE CORP DEL	COM SER A	150870103	1,350	22,818	SH		DFND	1	22,818	0	0
CELANESE CORP DEL	COM SER A	150870103	34	582	SH		DFND	2	582	0	0
CELANESE CORP DEL	COM SER A	150870103	46	775	SH		DFND	3	775	0	0
CELGENE CORP	COM	151020104	106,103	980,892	SH		DFND	1	941,337	0	39,555
CELGENE CORP	COM	151020104	7,604	70,297	SH		DFND	3	69,564	0	733
CELGENE CORP	COM	151020104	8,257	76,330	SH		DFND	4	0	0	76,330
CELGENE CORP	COM	151020104	88,182	815,221	SH		DFND	2	467,946	0	347,275
CENTERPOINT ENERGY INC	COM	15189T107	531	29,450	SH		DFND	2	0	0	29,450
CENTURYLINK INC	COM	156700106	842	33,510	SH		DFND	1	33,510	0	0
CENTURYLINK INC	COM	156700106	968	38,550	SH		DFND	2	0	0	38,550
CEPHEID	COM	15670R107	1	24	SH		DFND	3	24	0	0
CEPHEID	COM	15670R107	2,157	47,729	SH		DFND	1	47,729	0	0
CEPHEID	COM	15670R107	312	6,901	SH		DFND	2	6,901	0	0
CERNER CORP	COM	156782104	112,497	1,876,204	SH		DFND	1	1,804,114	0	72,090
CERNER CORP	COM	156782104	7,274	121,319	SH		DFND	3	119,943	0	1,376
CERNER CORP	COM	156782104	87,644	1,461,714	SH		DFND	2	884,972	0	576,742
CERNER CORP	COM	156782104	9,537	159,050	SH		DFND	4	0	0	159,050
CF INDS HLDGS INC	COM	125269100	716	15,950	SH		DFND	2	0	0	15,950
CHESAPEAKE ENERGY CORP	COM	165167107	10,116	1,380,066	SH		DFND	2	1,157,296	0	222,770
CHESAPEAKE ENERGY CORP	COM	165167107	30,323	4,136,769	SH		DFND	1	2,898,069	0	1,238,700
CHESAPEAKE ENERGY CORP	COM	165167107	316	43,130	SH		DFND	3	42,530	0	600
CHEVRON CORP NEW	COM	166764100	108,240	1,372,217	SH		DFND	1	1,068,642	0	303,575
CHEVRON CORP NEW	COM	166764100	40,378	511,894	SH		DFND	2	337,029	0	174,865
CHEVRON CORP NEW	COM	166764100	701	8,883	SH		DFND	3	8,733	0	150
CHIMERA INVT CORP	COM NEW	16934Q208	19,190	1,435,307	SH		DFND	1	75,375	15,133	1,344,799
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,865	8,143	SH		DFND	3	8,042	0	101
CHIPOTLE MEXICAN GRILL INC	COM	169656105	74,533	103,482	SH		DFND	2	61,073	0	42,409
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,527	10,450	SH		DFND	4	0	0	10,450
CHIPOTLE MEXICAN GRILL INC	COM	169656105	95,952	133,220	SH		DFND	1	128,040	0	5,180
CHUBB CORP	COM	171232101	1,907	15,550	SH		DFND	2	0	0	15,550
CHUBB CORP	COM	171232101	49	400	SH		DFND	3	400	0	0
CIGNA CORPORATION	COM	125509109	25,433	188,363	SH		DFND	2	146,628	0	41,735
CIGNA CORPORATION	COM	125509109	76,344	565,426	SH		DFND	1	410,775	0	154,651
CIGNA CORPORATION	COM	125509109	858	6,358	SH		DFND	3	6,281	0	77
CINCINNATI FINL CORP	COM	172062101	543	10,100	SH		DFND	2	0	0	10,100
CISCO SYS INC	COM	17275R102	128,271	4,886,507	SH		DFND	1	3,748,712	0	1,137,795
CISCO SYS INC	COM	17275R102	42,882	1,633,613	SH		DFND	2	1,116,803	0	516,810
CISCO SYS INC	COM	17275R102	872	33,226	SH		DFND	3	32,681	0	545
CIT GROUP INC	COM NEW	125581801	12	289	SH		DFND	2	289	0	0
CIT GROUP INC	COM NEW	125581801	29	714	SH		DFND	3	714	0	0
CIT GROUP INC	COM NEW	125581801	48	1,200	SH		DFND	5	1,200	0	0
CIT GROUP INC	COM NEW	125581801	822	20,540	SH		DFND	1	20,540	0	0
CITIGROUP INC	COM NEW	172967424	1,033	20,830	SH		DFND	3	20,480	0	350
CITIGROUP INC	COM NEW	172967424	151,524	3,054,301	SH		DFND	1	2,336,301	0	718,000
CITIGROUP INC	COM NEW	172967424	50,227	1,012,446	SH		DFND	2	700,261	0	312,185
CITRIX SYS INC	COM	177376100	474	6,847	SH		DFND	1	6,847	0	0
CITRIX SYS INC	COM	177376100	845	12,200	SH		DFND	2	1,200	0	11,000
CLARCOR INC	COM	179895107	807	16,932	SH		DFND	1	16,932	0	0
CME GROUP INC	COM	12572Q105	2,142	23,100	SH		DFND	2	0	0	23,100
CMS ENERGY CORP	COM	125896100	669	18,950	SH		DFND	2	0	0	18,950
COACH INC	COM	189754104	14,268	493,184	SH		DFND	1	493,184	0	0
COACH INC	COM	189754104	1,773	61,295	SH		DFND	2	42,345	0	18,950
COACH INC	COM	189754104	98	3,383	SH		DFND	3	3,383	0	0
COCA COLA CO	COM	191216100	15,073	375,707	SH		DFND	2	107,707	0	268,000
COCA COLA CO	COM	191216100	7,490	186,700	SH		DFND	1	67,255	13,900	105,545
COCA COLA ENTERPRISES INC NE	COM	19122T109	699	14,450	SH		DFND	2	0	0	14,450
COGNEX CORP	COM	192422103	1,141	33,189	SH		DFND	2	33,189	0	0
COGNEX CORP	COM	192422103	2,376	69,142	SH		DFND	1	69,142	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,347	69,434	SH		DFND	2	27,734	0	41,700
COLFAX CORP	COM	194014106	488	16,300	SH		DFND	1	16,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,349	68,534	SH		DFND	2	6,934	0	61,600
COLONY CAP INC	CL A	19624R106	2,977	152,181	SH		DFND	2	152,181	0	0
COLONY CAP INC	CL A	19624R106	32,925	1,683,276	SH		DFND	1	68,214	11,087	1,603,975
COLUMBIA PIPELINE GROUP INC	COM	198280109	398	21,750	SH		DFND	2	0	0	21,750
COMCAST CORP NEW	CL A SPL	20030N200	1,442	25,200	SH		DFND	2	0	0	25,200
COMCAST CORP NEW	CL A	20030N101	1,250	21,970	SH		DFND	3	21,597	0	373
COMCAST CORP NEW	CL A	20030N101	173,331	3,047,314	SH		DFND	1	2,306,014	0	741,300
COMCAST CORP NEW	CL A	20030N101	55,315	972,479	SH		DFND	2	715,657	0	256,822
COMERICA INC	COM	200340107	2,407	58,562	SH		DFND	1	58,562	0	0
COMERICA INC	COM	200340107	501	12,200	SH		DFND	2	0	0	12,200
COMERICA INC	COM	200340107	68	1,660	SH		DFND	3	1,660	0	0
COMMERCIAL METALS CO	COM	201723103	3,009	222,090	SH		DFND	1	222,090	0	0
COMMERCIAL METALS CO	COM	201723103	90	6,670	SH		DFND	3	6,670	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	770	18,000	SH		DFND	1	18,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	580	9,450	SH		DFND	2	0	0	9,450
COMPUTER SCIENCES CORP	COM	205363104	735	11,971	SH		DFND	1	11,971	0	0
CONAGRA FOODS INC	COM	205887102	1,197	29,550	SH		DFND	2	0	0	29,550
CONOCOPHILLIPS	COM	20825C104	4,491	93,650	SH		DFND	2	9,200	0	84,450
CONSOLIDATED EDISON INC	COM	209115104	1,340	20,050	SH		DFND	2	0	0	20,050
CONSTELLATION BRANDS INC	CL A	21036P108	1,058	8,450	SH		DFND	4	0	0	8,450
CONSTELLATION BRANDS INC	CL A	21036P108	1,841	14,702	SH		DFND	1	14,702	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	610	4,874	SH		DFND	3	4,874	0	0
CONTAINER STORE GROUP INC	COM	210751103	9,911	545,173	SH		DFND	2	545,173	0	0
CORE LABORATORIES N V	COM	N22717107	1,023	10,250	SH		DFND	4	0	0	10,250
CORE LABORATORIES N V	COM	N22717107	5,234	52,442	SH		DFND	1	52,442	0	0
CORE LABORATORIES N V	COM	N22717107	587	5,884	SH		DFND	3	5,884	0	0
CORE LABORATORIES N V	COM	N22717107	704	7,053	SH		DFND	2	7,053	0	0
CORE MARK HOLDING CO INC	COM	218681104	13	196	SH		DFND	2	196	0	0
CORE MARK HOLDING CO INC	COM	218681104	2,153	32,896	SH		DFND	1	32,896	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,442	43,700	SH		DFND	4	0	0	43,700
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,862	56,413	SH		DFND	2	56,413	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	7,271	220,322	SH		DFND	1	220,322	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	830	25,148	SH		DFND	3	25,148	0	0
CORNING INC	COM	219350105	19,908	1,162,847	SH		DFND	2	939,002	0	223,845
CORNING INC	COM	219350105	468	27,340	SH		DFND	3	26,880	0	460
CORNING INC	COM	219350105	64,578	3,772,077	SH		DFND	1	2,841,092	0	930,985
COSTCO WHSL CORP NEW	COM	22160K105	4,407	30,485	SH		DFND	3	30,109	0	376
COSTCO WHSL CORP NEW	COM	22160K105	5,678	39,275	SH		DFND	4	0	0	39,275
COSTCO WHSL CORP NEW	COM	22160K105	59,144	409,105	SH		DFND	2	228,940	0	180,165
COSTCO WHSL CORP NEW	COM	22160K105	72,792	503,507	SH		DFND	1	484,057	0	19,450
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,802	22,850	SH		DFND	2	0	0	22,850
CROWN CASTLE INTL CORP NEW	COM	22822V101	37,345	473,500	SH		DFND	1	0	0	473,500
CSX CORP	COM	126408103	1,812	67,350	SH		DFND	2	0	0	67,350
CUMMINS INC	COM	231021106	1,368	12,600	SH		DFND	2	1,250	0	11,350
CUMMINS INC	COM	231021106	22	205	SH		DFND	3	205	0	0
CVS HEALTH CORP	COM	126650100	33,430	346,495	SH		DFND	1	324,845	0	21,650
CVS HEALTH CORP	COM	126650100	3,811	39,500	SH		DFND	4	0	0	39,500
CVS HEALTH CORP	COM	126650100	4,288	44,444	SH		DFND	3	44,074	0	370
CVS HEALTH CORP	COM	126650100	46,571	482,702	SH		DFND	2	255,452	0	227,250
CYPRESS SEMICONDUCTOR CORP	COM	232806109	17,925	2,103,869	SH		DFND	1	1,503,619	0	600,250
CYPRESS SEMICONDUCTOR CORP	COM	232806109	196	22,955	SH		DFND	3	22,655	0	300
CYPRESS SEMICONDUCTOR CORP	COM	232806109	6,604	775,137	SH		DFND	2	677,316	0	97,821
D R HORTON INC	COM	23331A109	656	22,350	SH		DFND	2	0	0	22,350
DANA HLDG CORP	COM	235825205	22,491	1,416,315	SH		DFND	2	1,218,385	0	197,930
DANA HLDG CORP	COM	235825205	74,044	4,662,743	SH		DFND	1	3,340,373	0	1,322,370
DANA HLDG CORP	COM	235825205	749	47,155	SH		DFND	3	46,510	0	645
DANAHER CORP DEL	COM	235851102	3,898	45,747	SH		DFND	2	5,047	0	40,700
DANAHER CORP DEL	COM	235851102	4	49	SH		DFND	3	49	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	843	11,650	SH		DFND	2	0	0	11,650
DEERE & CO	COM	244199105	1,580	21,350	SH		DFND	2	0	0	21,350
DEERE & CO	COM	244199105	23	305	SH		DFND	3	305	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,639	21,550	SH		DFND	2	2,100	0	19,450
DELTA AIR LINES INC DEL	COM NEW	247361702	2,443	54,450	SH		DFND	2	0	0	54,450
DELTA AIR LINES INC DEL	COM NEW	247361702	844	18,807	SH		DFND	1	18,807	0	0
DEMANDWARE INC	COM	24802Y105	3,110	60,178	SH		DFND	1	60,178	0	0
DEMANDWARE INC	COM	24802Y105	907	17,552	SH		DFND	2	17,552	0	0
DENTSPLY INTL INC NEW	COM	249030107	536	10,600	SH		DFND	2	1,050	0	9,550
DEPOMED INC	COM	249908104	1,117	59,235	SH		DFND	1	59,235	0	0
DERMIRA INC	COM	24983L104	2	65	SH		DFND	3	65	0	0
DERMIRA INC	COM	24983L104	457	19,600	SH		DFND	2	19,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	981	26,450	SH		DFND	2	0	0	26,450
DEXCOM INC	COM	252131107	1,274	14,835	SH		DFND	2	14,835	0	0
DEXCOM INC	COM	252131107	1,661	19,349	SH		DFND	1	19,349	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	420	37,988	SH		DFND	1	37,988	0	0
DICKS SPORTING GOODS INC	COM	253393102	191	3,847	SH		DFND	2	3,847	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,394	88,573	SH		DFND	1	88,573	0	0
DICKS SPORTING GOODS INC	COM	253393102	486	9,791	SH		DFND	3	9,791	0	0
DICKS SPORTING GOODS INC	COM	253393102	843	17,000	SH		DFND	4	0	0	17,000
DIGITAL RLTY TR INC	COM	253868103	31	479	SH		DFND	2	479	0	0
DIGITAL RLTY TR INC	COM	253868103	53,730	822,568	SH		DFND	1	11,768	0	810,800
DIPLOMAT PHARMACY INC	COM	25456K101	285	9,931	SH		DFND	3	9,931	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	3,080	107,199	SH		DFND	1	107,199	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	497	17,300	SH		DFND	4	0	0	17,300
DIPLOMAT PHARMACY INC	COM	25456K101	51	1,762	SH		DFND	2	1,762	0	0
DISCOVER FINL SVCS	COM	254709108	1,549	29,800	SH		DFND	2	0	0	29,800
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	266	10,200	SH		DFND	2	0	0	10,200
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	429	17,650	SH		DFND	2	0	0	17,650
DISNEY WALT CO	COM DISNEY	254687106	11,858	116,030	SH		DFND	2	9,730	0	106,300
DISNEY WALT CO	COM DISNEY	254687106	42	408	SH		DFND	3	408	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,619	22,350	SH		DFND	2	2,200	0	20,150
DOLLAR GEN CORP NEW	COM	256677105	433	5,980	SH		DFND	1	3,680	0	2,300
DOLLAR GEN CORP NEW	COM	256677105	660	9,109	SH		DFND	3	9,109	0	0
DOLLAR TREE INC	COM	256746108	1,169	17,543	SH		DFND	3	17,543	0	0
DOLLAR TREE INC	COM	256746108	1,203	18,043	SH		DFND	2	1,993	0	16,050
DOLLAR TREE INC	COM	256746108	508	7,620	SH		DFND	1	4,690	0	2,930
DOMINION RES INC VA NEW	COM	25746U109	2,864	40,700	SH		DFND	2	0	0	40,700
DORMAN PRODUCTS INC	COM	258278100	193	3,800	SH		DFND	2	3,800	0	0
DORMAN PRODUCTS INC	COM	258278100	3,276	64,372	SH		DFND	1	64,372	0	0
DOVER CORP	COM	260003108	2,388	41,761	SH		DFND	1	41,761	0	0
DOVER CORP	COM	260003108	678	11,850	SH		DFND	2	1,150	0	10,700
DOVER CORP	COM	260003108	76	1,330	SH		DFND	3	1,330	0	0
DOW CHEM CO	COM	260543103	3,360	79,250	SH		DFND	2	0	0	79,250
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,210	15,307	SH		DFND	2	2,257	0	13,050
DST SYS INC DEL	COM	233326107	1,822	17,332	SH		DFND	1	17,332	0	0
DST SYS INC DEL	COM	233326107	58	550	SH		DFND	3	550	0	0
DSW INC	CL A	23334L102	110	4,361	SH		DFND	2	4,361	0	0
DSW INC	CL A	23334L102	446	17,611	SH		DFND	1	17,611	0	0
DTE ENERGY CO	COM	233331107	989	12,300	SH		DFND	2	0	0	12,300
DU PONT E I DE NEMOURS & CO	COM	263534109	14,599	302,875	SH		DFND	1	302,875	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,860	100,830	SH		DFND	2	38,880	0	61,950
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,388	47,100	SH		DFND	2	0	0	47,100
E M C CORP MASS	COM	268648102	3,531	146,150	SH		DFND	2	14,400	0	131,750
E M C CORP MASS	COM	268648102	7	306	SH		DFND	3	306	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	112	4,250	SH		DFND	3	4,250	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,609	137,083	SH		DFND	1	137,083	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	523	19,850	SH		DFND	2	0	0	19,850
EAGLE PHARMACEUTICALS INC	COM	269796108	1,652	22,309	SH		DFND	1	22,309	0	0
EASTMAN CHEM CO	COM	277432100	657	10,150	SH		DFND	2	0	0	10,150
EATON CORP PLC	SHS	G29183103	1,821	35,500	SH		DFND	2	3,500	0	32,000
EBAY INC	COM	278642103	2,079	85,050	SH		DFND	2	8,350	0	76,700
EBAY INC	COM	278642103	7	306	SH		DFND	3	306	0	0
ECOLAB INC	COM	278865100	1,254	11,430	SH		DFND	3	11,430	0	0
ECOLAB INC	COM	278865100	2,377	21,666	SH		DFND	2	3,466	0	18,200
ECOLAB INC	COM	278865100	492	4,480	SH		DFND	1	2,755	0	1,725
EDISON INTL	COM	281020107	1,413	22,407	SH		DFND	2	107	0	22,300
ELECTRONIC ARTS INC	COM	285512109	1,606	23,700	SH		DFND	2	2,350	0	21,350
ELECTRONIC ARTS INC	COM	285512109	48	715	SH		DFND	3	715	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	134	6,441	SH		DFND	1	6,441	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	672	32,362	SH		DFND	2	32,362	0	0
EMERSON ELEC CO	COM	291011104	2,204	49,900	SH		DFND	2	4,900	0	45,000
ENBRIDGE INC	COM	29250N105	1,214	32,700	SH		DFND	1	32,700	0	0
ENDO INTL PLC	SHS	G30401106	11	155	SH		DFND	1	155	0	0
ENDO INTL PLC	SHS	G30401106	987	14,250	SH		DFND	2	0	0	14,250
ENDOLOGIX INC	COM	29266S106	1	73	SH		DFND	3	73	0	0
ENDOLOGIX INC	COM	29266S106	377	30,759	SH		DFND	2	30,759	0	0
ENSCO PLC	SHS CLASS A	G3157S106	227	16,150	SH		DFND	2	0	0	16,150
ENTERGY CORP NEW	COM	29364G103	801	12,300	SH		DFND	2	0	0	12,300
ENVESTNET INC	COM	29404K106	2,795	93,263	SH		DFND	1	93,263	0	0
ENVESTNET INC	COM	29404K106	82	2,745	SH		DFND	2	2,745	0	0
EOG RES INC	COM	26875P101	294	4,035	SH		DFND	1	2,475	0	1,560
EOG RES INC	COM	26875P101	3,128	42,967	SH		DFND	2	5,367	0	37,600
EOG RES INC	COM	26875P101	733	10,074	SH		DFND	3	10,074	0	0
EPAM SYS INC	COM	29414B104	1,334	17,904	SH		DFND	2	17,904	0	0
EPAM SYS INC	COM	29414B104	3,281	44,027	SH		DFND	1	44,027	0	0
EPIZYME INC	COM	29428V104	1	44	SH		DFND	3	44	0	0
EPIZYME INC	COM	29428V104	250	19,450	SH		DFND	2	19,450	0	0
EQT CORP	COM	26884L109	751	11,600	SH		DFND	2	1,150	0	10,450
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	557	8,396	SH		DFND	1	5,171	0	3,225
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	838	12,628	SH		DFND	3	12,628	0	0
EQUINIX INC	COM PAR $0.001	29444U700	103,402	378,208	SH		DFND	1	316,368	0	61,840
EQUINIX INC	COM PAR $0.001	29444U700	5,384	19,692	SH		DFND	3	19,456	0	236
EQUINIX INC	COM PAR $0.001	29444U700	67,422	246,604	SH		DFND	2	146,467	0	100,137
EQUINIX INC	COM PAR $0.001	29444U700	6,865	25,110	SH		DFND	4	0	0	25,110
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,916	25,508	SH		DFND	2	608	0	24,900
EQUITY RESIDENTIAL	SH BEN INT	29476L107	30,711	408,829	SH		DFND	1	8,289	0	400,540
ERIE INDTY CO	CL A	29530P102	973	11,731	SH		DFND	1	11,731	0	0
EVERBANK FINL CORP	COM	29977G102	126	6,519	SH		DFND	3	6,519	0	0
EVERBANK FINL CORP	COM	29977G102	4,147	214,887	SH		DFND	1	214,887	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,670	53,140	SH		DFND	1	53,140	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	86	1,705	SH		DFND	3	1,705	0	0
EVERSOURCE ENERGY	COM	30040W108	1,098	21,700	SH		DFND	2	0	0	21,700
EXELON CORP	COM	30161N101	1,752	59,000	SH		DFND	2	0	0	59,000
EXPEDITORS INTL WASH INC	COM	302130109	675	14,350	SH		DFND	2	1,400	0	12,950
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,176	51,578	SH		DFND	2	5,328	0	46,250
EXTERRAN HLDGS INC	COM	30225X103	1,035	57,500	SH		DFND	1	57,500	0	0
EXXON MOBIL CORP	COM	30231G102	13	172	SH		DFND	3	172	0	0
EXXON MOBIL CORP	COM	30231G102	23,550	316,739	SH		DFND	2	31,339	0	285,400
F M C CORP	COM NEW	302491303	24	700	SH		DFND	1	700	0	0
F M C CORP	COM NEW	302491303	344	10,150	SH		DFND	2	1,000	0	9,150
FACEBOOK INC	CL A	30303M102	108,327	1,204,969	SH		DFND	2	643,239	0	561,730
FACEBOOK INC	CL A	30303M102	122,802	1,365,981	SH		DFND	1	1,313,231	0	52,750
FACEBOOK INC	CL A	30303M102	7,606	84,607	SH		DFND	3	83,587	0	1,020
FACEBOOK INC	CL A	30303M102	9,574	106,500	SH		DFND	4	0	0	106,500
FARO TECHNOLOGIES INC	COM	311642102	1,155	33,013	SH		DFND	2	33,013	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,881	82,314	SH		DFND	1	82,314	0	0
FASTENAL CO	COM	311900104	805	22,000	SH		DFND	2	2,150	0	19,850
FEDEX CORP	COM	31428X106	22,965	159,500	SH		DFND	1	159,500	0	0
FEDEX CORP	COM	31428X106	5,291	36,750	SH		DFND	2	18,750	0	18,000
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,181	33,300	SH		DFND	1	33,300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,291	19,250	SH		DFND	2	0	0	19,250
FIFTH THIRD BANCORP	COM	316773100	1,040	55,000	SH		DFND	2	0	0	55,000
FINANCIAL ENGINES INC	COM	317485100	3,480	118,072	SH		DFND	1	118,072	0	0
FIREEYE INC	COM	31816Q101	1,058	33,250	SH		DFND	4	0	0	33,250
FIREEYE INC	COM	31816Q101	1,446	45,435	SH		DFND	2	45,435	0	0
FIREEYE INC	COM	31816Q101	610	19,158	SH		DFND	3	19,158	0	0
FIREEYE INC	COM	31816Q101	6,143	193,057	SH		DFND	1	193,057	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	101	9,920	SH		DFND	3	9,920	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	3,327	325,899	SH		DFND	1	325,899	0	0
FIRST SOLAR INC	COM	336433107	222	5,200	SH		DFND	2	0	0	5,200
FIRST SOLAR INC	COM	336433107	798	18,673	SH		DFND	1	18,673	0	0
FIRSTENERGY CORP	COM	337932107	905	28,900	SH		DFND	2	0	0	28,900
FISERV INC	COM	337738108	1,542	17,800	SH		DFND	2	1,750	0	16,050
FIVE BELOW INC	COM	33829M101	1,720	51,224	SH		DFND	1	51,224	0	0
FIVE BELOW INC	COM	33829M101	57	1,700	SH		DFND	2	1,700	0	0
FLEETMATICS GROUP PLC	COM	G35569105	1,290	26,288	SH		DFND	2	26,288	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	991	94,031	SH		DFND	1	94,031	0	0
FLIR SYS INC	COM	302445101	298	10,650	SH		DFND	2	1,050	0	9,600
FLOWSERVE CORP	COM	34354P105	418	10,150	SH		DFND	2	1,000	0	9,150
FLUOR CORP NEW	COM	343412102	466	11,000	SH		DFND	2	1,100	0	9,900
FMC TECHNOLOGIES INC	COM	30249U101	539	17,400	SH		DFND	2	1,700	0	15,700
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,856	32,000	SH		DFND	2	32,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	452	5,060	SH		DFND	1	5,060	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	18	1,350	SH		DFND	3	1,350	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,620	266,750	SH		DFND	2	0	0	266,750
FORD MTR CO DEL	COM PAR $0.01	345370860	779	57,380	SH		DFND	1	57,380	0	0
FRANKLIN RES INC	COM	354613101	986	26,450	SH		DFND	2	0	0	26,450
FREEPORT-MCMORAN INC	CL B	35671D857	747	77,042	SH		DFND	1	77,042	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	751	77,500	SH		DFND	2	0	0	77,500
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	124	3,395	SH		DFND	3	3,395	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	3,935	107,574	SH		DFND	1	107,574	0	0
FRESHPET INC	COM	358039105	1,178	112,153	SH		DFND	1	112,153	0	0
FRESHPET INC	COM	358039105	52	4,950	SH		DFND	2	4,950	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	380	79,950	SH		DFND	2	0	0	79,950
FS INVT CORP	COM	302635107	640	68,700	SH		DFND	1	68,700	0	0
GAMESTOP CORP NEW	CL A	36467W109	301	7,300	SH		DFND	2	0	0	7,300
GAMESTOP CORP NEW	CL A	36467W109	704	17,090	SH		DFND	1	17,090	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,428	48,082	SH		DFND	2	48,082	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	49,452	1,665,045	SH		DFND	1	44,955	7,290	1,612,800
GAP INC DEL	COM	364760108	27,853	977,310	SH		DFND	2	843,715	0	133,595
GAP INC DEL	COM	364760108	757	26,561	SH		DFND	3	26,171	0	390
GAP INC DEL	COM	364760108	99,868	3,504,132	SH		DFND	1	2,670,112	0	834,020
GARMIN LTD	SHS	H2906T109	3	96	SH		DFND	1	96	0	0
GARMIN LTD	SHS	H2906T109	602	16,775	SH		DFND	2	8,675	0	8,100
GENERAL DYNAMICS CORP	COM	369550108	3,173	23,000	SH		DFND	2	2,250	0	20,750
GENERAL DYNAMICS CORP	COM	369550108	6	42	SH		DFND	3	42	0	0
GENERAL ELECTRIC CO	COM	369604103	1,240	49,168	SH		DFND	3	48,338	0	830
GENERAL ELECTRIC CO	COM	369604103	187,174	7,421,655	SH		DFND	1	5,717,015	0	1,704,640
GENERAL ELECTRIC CO	COM	369604103	64,547	2,559,351	SH		DFND	2	1,658,341	0	901,010
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,080	41,597	SH		DFND	2	1,597	0	40,000
GENERAL GROWTH PPTYS INC NEW	COM	370023103	64,832	2,496,429	SH		DFND	1	24,979	0	2,471,450
GENERAL MLS INC	COM	370334104	2,551	45,450	SH		DFND	2	4,450	0	41,000
GENERAL MTRS CO	COM	37045V100	2,961	98,650	SH		DFND	2	0	0	98,650
GENERAL MTRS CO	COM	37045V100	603	20,100	SH		DFND	1	20,100	0	0
GENTHERM INC	COM	37253A103	2,116	47,116	SH		DFND	1	47,116	0	0
GENUINE PARTS CO	COM	372460105	957	11,550	SH		DFND	2	1,150	0	10,400
GEO GROUP INC NEW	COM	36162J106	2,408	80,958	SH		DFND	1	80,958	0	0
GEO GROUP INC NEW	COM	36162J106	75	2,519	SH		DFND	3	2,519	0	0
GILEAD SCIENCES INC	COM	375558103	29,226	297,646	SH		DFND	2	175,991	0	121,655
GILEAD SCIENCES INC	COM	375558103	499	5,081	SH		DFND	3	5,001	0	80
GILEAD SCIENCES INC	COM	375558103	66,777	680,081	SH		DFND	1	511,681	0	168,400
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,643	42,720	SH		DFND	2	42,720	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	205	SH		DFND	1	205	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	416	28,329	SH		DFND	1	28,329	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	843	45,800	SH		DFND	1	45,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,182	6,805	SH		DFND	3	6,805	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,923	28,334	SH		DFND	2	784	0	27,550
GOLDMAN SACHS GROUP INC	COM	38141G104	511	2,940	SH		DFND	1	1,810	0	1,130
GOLUB CAP BDC INC	COM	38173M102	1,101	68,900	SH		DFND	1	68,900	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	179	6,100	SH		DFND	1	6,100	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	541	18,450	SH		DFND	2	0	0	18,450
GOOGLE INC	CL A	38259P508	100	156	SH		DFND	3	156	0	0
GOOGLE INC	CL A	38259P508	14,515	22,737	SH		DFND	2	2,887	0	19,850
GOOGLE INC	CL C	38259P706	12,229	20,100	SH		DFND	4	0	0	20,100
GOOGLE INC	CL C	38259P706	131,819	216,658	SH		DFND	2	119,831	0	96,827
GOOGLE INC	CL C	38259P706	155,988	256,382	SH		DFND	1	246,427	0	9,955
GOOGLE INC	CL C	38259P706	9,755	16,032	SH		DFND	3	15,841	0	191
GRACO INC	COM	384109104	1,748	26,080	SH		DFND	1	26,080	0	0
GRACO INC	COM	384109104	489	7,290	SH		DFND	3	7,290	0	0
GRACO INC	COM	384109104	851	12,700	SH		DFND	4	0	0	12,700
HABIT RESTAURANTS INC	COM CL A	40449J103	3,822	178,511	SH		DFND	1	178,511	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	392	18,318	SH		DFND	3	18,318	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	682	31,855	SH		DFND	4	0	0	31,855
HAIN CELESTIAL GROUP INC	COM	405217100	1,291	25,023	SH		DFND	1	25,023	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	430	8,340	SH		DFND	3	8,340	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	761	14,750	SH		DFND	4	0	0	14,750
HAIN CELESTIAL GROUP INC	COM	405217100	88	1,700	SH		DFND	2	1,700	0	0
HALLIBURTON CO	COM	406216101	2,294	64,900	SH		DFND	2	6,400	0	58,500
HANESBRANDS INC	COM	410345102	884	30,550	SH		DFND	2	3,000	0	27,550
HARLEY DAVIDSON INC	COM	412822108	774	14,100	SH		DFND	2	0	0	14,100
HARTFORD FINL SVCS GROUP INC	COM	416515104	29,877	652,629	SH		DFND	2	537,073	0	115,556
HARTFORD FINL SVCS GROUP INC	COM	416515104	787	17,190	SH		DFND	3	16,904	0	286
HARTFORD FINL SVCS GROUP INC	COM	416515104	90,972	1,987,163	SH		DFND	1	1,396,878	0	590,285
HCA HOLDINGS INC	COM	40412C101	1,694	21,900	SH		DFND	2	0	0	21,900
HCP INC	COM	40414L109	1,205	32,342	SH		DFND	2	692	0	31,650
HCP INC	COM	40414L109	36,595	982,419	SH		DFND	1	27,944	3,175	951,300
HEALTH NET INC	COM	42222G108	2,893	48,047	SH		DFND	1	48,047	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,707	50,655	SH		DFND	1	50,655	0	0
HEICO CORP NEW	COM	422806109	173	3,530	SH		DFND	2	3,530	0	0
HEICO CORP NEW	COM	422806109	3,877	79,311	SH		DFND	1	79,311	0	0
HEICO CORP NEW	COM	422806109	399	8,167	SH		DFND	3	8,167	0	0
HEICO CORP NEW	COM	422806109	694	14,200	SH		DFND	4	0	0	14,200
HERBALIFE LTD	COM USD SHS	G4412G101	1,101	20,200	SH		DFND	1	20,200	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	631	62,400	SH		DFND	1	62,400	0	0
HERSHEY CO	COM	427866108	1,020	11,100	SH		DFND	2	1,100	0	10,000
HERSHEY CO	COM	427866108	69	747	SH		DFND	3	747	0	0
HESS CORP	COM	42809H107	916	18,300	SH		DFND	2	1,800	0	16,500
HEWLETT PACKARD CO	COM	428236103	3,167	123,650	SH		DFND	2	0	0	123,650
HEWLETT PACKARD CO	COM	428236103	683	26,650	SH		DFND	1	26,650	0	0
HOME DEPOT INC	COM	437076102	109,183	945,392	SH		DFND	1	711,692	0	233,700
HOME DEPOT INC	COM	437076102	42,123	364,733	SH		DFND	2	241,722	0	123,011
HOME DEPOT INC	COM	437076102	936	8,103	SH		DFND	3	7,991	0	112
HONEYWELL INTL INC	COM	438516106	387	4,090	SH		DFND	1	2,510	0	1,580
HONEYWELL INTL INC	COM	438516106	5,754	60,767	SH		DFND	2	7,267	0	53,500
HONEYWELL INTL INC	COM	438516106	910	9,610	SH		DFND	3	9,610	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1,149	57,967	SH		DFND	1	57,967	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	398	44,000	SH		DFND	1	44,000	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	27	1,072	SH		DFND	2	1,072	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	31,307	1,223,873	SH		DFND	1	19,819	6,484	1,197,570
HOST HOTELS & RESORTS INC	COM	44107P104	31,215	1,974,386	SH		DFND	1	41,686	8,950	1,923,750
HOST HOTELS & RESORTS INC	COM	44107P104	837	52,961	SH		DFND	2	1,561	0	51,400
HUDSON CITY BANCORP	COM	443683107	336	33,000	SH		DFND	2	0	0	33,000
HUMANA INC	COM	444859102	1,817	10,150	SH		DFND	2	0	0	10,150
HUNTINGTON BANCSHARES INC	COM	446150104	582	54,950	SH		DFND	2	0	0	54,950
IAC INTERACTIVECORP	COM PAR $.001	44919P508	907	13,890	SH		DFND	1	13,890	0	0
IDEX CORP	COM	45167R104	178	2,490	SH		DFND	2	2,490	0	0
IDEX CORP	COM	45167R104	412	5,775	SH		DFND	1	3,555	0	2,220
IDEX CORP	COM	45167R104	935	13,111	SH		DFND	3	13,111	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,081	25,278	SH		DFND	2	2,728	0	22,550
ILLUMINA INC	COM	452327109	5,654	32,157	SH		DFND	3	31,801	0	356
ILLUMINA INC	COM	452327109	65,340	371,632	SH		DFND	2	225,327	0	146,305
ILLUMINA INC	COM	452327109	7,288	41,450	SH		DFND	4	0	0	41,450
ILLUMINA INC	COM	452327109	86,226	490,421	SH		DFND	1	471,721	0	18,700
IMPERVA INC	COM	45321L100	615	9,394	SH		DFND	2	9,394	0	0
IMPERVA INC	COM	45321L100	926	14,138	SH		DFND	1	14,138	0	0
INC RESH HLDGS INC	CL A	45329R109	1,988	49,697	SH		DFND	1	49,697	0	0
INC RESH HLDGS INC	CL A	45329R109	79	1,977	SH		DFND	2	1,977	0	0
INCYTE CORP	COM	45337C102	2,129	19,300	SH		DFND	1	19,300	0	0
INCYTE CORP	COM	45337C102	528	4,787	SH		DFND	3	4,787	0	0
INCYTE CORP	COM	45337C102	921	8,350	SH		DFND	4	0	0	8,350
INGERSOLL-RAND PLC	SHS	G47791101	1,023	20,150	SH		DFND	2	2,000	0	18,150
INTEL CORP	COM	458140100	30,054	997,150	SH		DFND	2	590,596	0	406,554
INTEL CORP	COM	458140100	558	18,515	SH		DFND	3	18,253	0	262
INTEL CORP	COM	458140100	76,793	2,547,891	SH		DFND	1	2,017,044	0	530,847
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,502	87,246	SH		DFND	2	69,282	0	17,964
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	477	2,031	SH		DFND	3	1,996	0	35
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	70,446	299,783	SH		DFND	1	230,021	0	69,762
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,145	97,570	SH		DFND	2	35,870	0	61,700
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,879	61,250	SH		DFND	1	24,630	2,760	33,860
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	2,788	87,901	SH		DFND	1	87,901	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	84	2,649	SH		DFND	3	2,649	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	538	28,100	SH		DFND	2	0	0	28,100
INTL PAPER CO	COM	460146103	1,081	28,600	SH		DFND	2	0	0	28,600
INTUIT	COM	461202103	1,868	21,050	SH		DFND	2	2,050	0	19,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,626	3,539	SH		DFND	1	3,539	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,816	6,127	SH		DFND	2	3,577	0	2,550
INTUITIVE SURGICAL INC	COM NEW	46120E602	364	793	SH		DFND	3	793	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	620	1,350	SH		DFND	4	0	0	1,350
INVESCO LTD	SHS	G491BT108	118	3,775	SH		DFND	3	3,775	0	0
INVESCO LTD	SHS	G491BT108	3,664	117,323	SH		DFND	1	117,323	0	0
INVESCO LTD	SHS	G491BT108	917	29,350	SH		DFND	2	0	0	29,350
IPG PHOTONICS CORP	COM	44980X109	781	10,277	SH		DFND	2	10,277	0	0
IRON MTN INC NEW	COM	46284V101	408	13,150	SH		DFND	2	0	0	13,150
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	74	SH		DFND	3	74	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	636	61,050	SH		DFND	2	61,050	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	106	2,825	SH		DFND	3	2,825	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,406	90,999	SH		DFND	1	90,999	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	350	9,350	SH		DFND	2	900	0	8,450
JD COM INC	SPON ADR CL A	47215P106	2,733	104,862	SH		DFND	2	104,862	0	0
JD COM INC	SPON ADR CL A	47215P106	500	19,186	SH		DFND	1	19,186	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	111	2,895	SH		DFND	2	2,895	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,879	75,273	SH		DFND	1	75,273	0	0
JOHNSON & JOHNSON	COM	478160104	42,888	459,433	SH		DFND	2	237,818	0	221,615
JOHNSON & JOHNSON	COM	478160104	533	5,705	SH		DFND	3	5,614	0	91
JOHNSON & JOHNSON	COM	478160104	85,387	914,696	SH		DFND	1	724,696	0	190,000
JOHNSON CTLS INC	COM	478366107	2,054	49,650	SH		DFND	2	4,900	0	44,750
JONES LANG LASALLE INC	COM	48020Q107	1,935	13,462	SH		DFND	1	13,462	0	0
JONES LANG LASALLE INC	COM	48020Q107	60	415	SH		DFND	3	415	0	0
JOY GLOBAL INC	COM	481165108	110	7,400	SH		DFND	2	750	0	6,650
JOY GLOBAL INC	COM	481165108	178	11,923	SH		DFND	1	11,923	0	0
JPMORGAN CHASE & CO	COM	46625H100	154,734	2,537,868	SH		DFND	1	1,964,019	0	573,849
JPMORGAN CHASE & CO	COM	46625H100	1,648	27,024	SH		DFND	3	26,745	0	279
JPMORGAN CHASE & CO	COM	46625H100	55,925	917,254	SH		DFND	2	577,907	0	339,347
JUNIPER NETWORKS INC	COM	48203R104	702	27,310	SH		DFND	2	3,110	0	24,200
KANSAS CITY SOUTHERN	COM NEW	485170302	1,556	17,116	SH		DFND	1	17,116	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	384	4,229	SH		DFND	3	4,229	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	668	7,350	SH		DFND	4	0	0	7,350
KANSAS CITY SOUTHERN	COM NEW	485170302	766	8,424	SH		DFND	2	874	0	7,550
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1	91	SH		DFND	3	91	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	446	42,390	SH		DFND	2	42,390	0	0
KATE SPADE & CO	COM	485865109	166	8,677	SH		DFND	2	8,677	0	0
KATE SPADE & CO	COM	485865109	4,727	247,361	SH		DFND	1	247,361	0	0
KATE SPADE & CO	COM	485865109	499	26,135	SH		DFND	3	26,135	0	0
KATE SPADE & CO	COM	485865109	869	45,450	SH		DFND	4	0	0	45,450
KB HOME	COM	48666K109	21,034	1,552,319	SH		DFND	1	200,522	0	1,351,797
KB HOME	COM	48666K109	85	6,245	SH		DFND	3	6,245	0	0
KELLOGG CO	COM	487836108	1,161	17,450	SH		DFND	2	0	0	17,450
KENNAMETAL INC	COM	489170100	2,049	82,318	SH		DFND	1	82,318	0	0
KENNAMETAL INC	COM	489170100	61	2,460	SH		DFND	3	2,460	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,196	22,943	SH		DFND	2	14,743	0	8,200
KEURIG GREEN MTN INC	COM	49271M100	1,560	29,922	SH		DFND	1	29,922	0	0
KEURIG GREEN MTN INC	COM	49271M100	354	6,786	SH		DFND	3	6,786	0	0
KEURIG GREEN MTN INC	COM	49271M100	615	11,800	SH		DFND	4	0	0	11,800
KEYCORP NEW	COM	493267108	143	10,970	SH		DFND	3	10,970	0	0
KEYCORP NEW	COM	493267108	4,511	346,748	SH		DFND	1	346,748	0	0
KEYCORP NEW	COM	493267108	749	57,550	SH		DFND	2	0	0	57,550
KIMBERLY CLARK CORP	COM	494368103	3,015	27,650	SH		DFND	2	2,700	0	24,950
KIMCO RLTY CORP	COM	49446R109	18,104	741,037	SH		DFND	1	741,037	0	0
KIMCO RLTY CORP	COM	49446R109	1,990	81,450	SH		DFND	2	53,150	0	28,300
KIMCO RLTY CORP	COM	49446R109	92	3,750	SH		DFND	3	3,750	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,536	127,755	SH		DFND	1	43,325	0	84,430
KINDER MORGAN INC DEL	COM	49456B101	5,102	184,314	SH		DFND	2	61,264	0	123,050
KINDER MORGAN INC DEL	COM	49456B101	6	203	SH		DFND	3	203	0	0
KKR & CO L P DEL	COM UNITS	48248M102	38,180	2,000,000	SH		DFND	2	2,000,000	0	0
KLA-TENCOR CORP	COM	482480100	598	11,950	SH		DFND	2	1,150	0	10,800
KOHLS CORP	COM	500255104	628	13,550	SH		DFND	2	0	0	13,550
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	57,789	2,463,314	SH		DFND	1	1,378,314	0	1,085,000
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	6,692	285,256	SH		DFND	2	128,891	0	156,365
KRAFT HEINZ CO	COM	500754106	2,873	40,700	SH		DFND	2	0	0	40,700
KROGER CO	COM	501044101	2,399	66,500	SH		DFND	2	0	0	66,500
L BRANDS INC	COM	501797104	1,758	19,500	SH		DFND	2	1,900	0	17,600
LA QUINTA HLDGS INC	COM	50420D108	3,503	222,010	SH		DFND	1	222,010	0	0
LAM RESEARCH CORP	COM	512807108	2,256	34,525	SH		DFND	1	34,525	0	0
LAM RESEARCH CORP	COM	512807108	709	10,850	SH		DFND	2	0	0	10,850
LAM RESEARCH CORP	COM	512807108	73	1,124	SH		DFND	3	1,124	0	0
LAS VEGAS SANDS CORP	COM	517834107	429	11,304	SH		DFND	3	11,304	0	0
LAS VEGAS SANDS CORP	COM	517834107	747	19,680	SH		DFND	1	16,830	0	2,850
LAUDER ESTEE COS INC	CL A	518439104	1,384	17,150	SH		DFND	2	1,700	0	15,450
LDR HLDG CORP	COM	50185U105	100	2,904	SH		DFND	2	2,904	0	0
LDR HLDG CORP	COM	50185U105	1,474	42,683	SH		DFND	1	42,683	0	0
LEGGETT & PLATT INC	COM	524660107	427	10,350	SH		DFND	2	1,000	0	9,350
LENNAR CORP	CL A	526057104	162,115	3,368,265	SH		DFND	1	1,809,967	0	1,558,298
LENNAR CORP	CL A	526057104	31,615	656,866	SH		DFND	2	557,439	0	99,427
LENNAR CORP	CL A	526057104	918	19,072	SH		DFND	3	18,792	0	280
LEUCADIA NATL CORP	COM	527288104	468	23,100	SH		DFND	2	0	0	23,100
LEUCADIA NATL CORP	COM	527288104	653	32,228	SH		DFND	1	32,228	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	863	19,750	SH		DFND	2	0	0	19,750
LHC GROUP INC	COM	50187A107	2,716	60,668	SH		DFND	1	60,668	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	748	28,500	SH		DFND	1	28,500	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	421	13,350	SH		DFND	2	13,350	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	7,142	226,667	SH		DFND	1	226,667	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	72	2,295	SH		DFND	3	2,295	0	0
LIFEWAY FOODS INC	COM	531914109	130	12,400	SH		DFND	2	12,400	0	0
LIFEWAY FOODS INC	COM	531914109	2,322	221,536	SH		DFND	1	221,536	0	0
LILLY ELI & CO	COM	532457108	6,201	74,100	SH		DFND	2	7,300	0	66,800
LINCOLN NATL CORP IND	COM	534187109	816	17,200	SH		DFND	2	0	0	17,200
LINEAR TECHNOLOGY CORP	COM	535678106	734	18,200	SH		DFND	2	1,800	0	16,400
LINKEDIN CORP	COM CL A	53578A108	5,129	26,975	SH		DFND	3	26,646	0	329
LINKEDIN CORP	COM CL A	53578A108	65,307	343,488	SH		DFND	2	211,193	0	132,295
LINKEDIN CORP	COM CL A	53578A108	6,892	36,250	SH		DFND	4	0	0	36,250
LINKEDIN CORP	COM CL A	53578A108	83,886	441,206	SH		DFND	1	424,106	0	17,100
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,037	28,181	SH		DFND	1	28,181	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,208	20,300	SH		DFND	2	2,000	0	18,300
LOEWS CORP	COM	540424108	710	19,650	SH		DFND	2	0	0	19,650
LOWES COS INC	COM	548661107	4,842	70,250	SH		DFND	2	6,900	0	63,350
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,678	32,130	SH		DFND	2	6,630	0	25,500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	613	7,356	SH		DFND	1	7,356	0	0
M & T BK CORP	COM	55261F104	1,043	8,550	SH		DFND	4	0	0	8,550
M & T BK CORP	COM	55261F104	11,245	92,212	SH		DFND	1	52,172	4,150	35,890
M & T BK CORP	COM	55261F104	2,060	16,892	SH		DFND	3	16,892	0	0
M & T BK CORP	COM	55261F104	3,481	28,546	SH		DFND	2	19,446	0	9,100
M D C HLDGS INC	COM	552676108	2,473	94,454	SH		DFND	2	94,454	0	0
M D C HLDGS INC	COM	552676108	52,184	1,993,288	SH		DFND	1	112,863	23,410	1,857,015
MACERICH CO	COM	554382101	23,813	309,983	SH		DFND	1	17,052	0	292,931
MACERICH CO	COM	554382101	751	9,775	SH		DFND	2	575	0	9,200
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	836	11,200	SH		DFND	1	11,200	0	0
MACYS INC	COM	55616P104	1,162	22,650	SH		DFND	2	0	0	22,650
MADDEN STEVEN LTD	COM	556269108	144	3,919	SH		DFND	2	3,919	0	0
MADDEN STEVEN LTD	COM	556269108	2,065	56,390	SH		DFND	1	56,390	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	461	7,668	SH		DFND	1	4,723	0	2,945
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	693	11,536	SH		DFND	3	11,536	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	379	14,200	SH		DFND	1	14,200	0	0
MANPOWERGROUP INC	COM	56418H100	979	11,950	SH		DFND	1	11,950	0	0
MARATHON OIL CORP	COM	565849106	714	46,350	SH		DFND	2	0	0	46,350
MARATHON PETE CORP	COM	56585A102	1,886	40,700	SH		DFND	2	4,000	0	36,700
MARKETAXESS HLDGS INC	COM	57060D108	4,491	48,358	SH		DFND	1	48,358	0	0
MARKETAXESS HLDGS INC	COM	57060D108	502	5,405	SH		DFND	3	5,405	0	0
MARKETAXESS HLDGS INC	COM	57060D108	873	9,400	SH		DFND	4	0	0	9,400
MARKETO INC	COM	57063L107	2,116	74,465	SH		DFND	1	74,465	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	118	2,756	SH		DFND	2	2,756	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	369	8,595	SH		DFND	3	8,595	0	0
MARRIOTT INTL INC NEW	CL A	571903202	931	13,650	SH		DFND	2	0	0	13,650
MARSH & MCLENNAN COS INC	COM	571748102	1,896	36,300	SH		DFND	2	0	0	36,300
MASCO CORP	COM	574599106	593	23,550	SH		DFND	2	0	0	23,550
MASTERCARD INC	CL A	57636Q104	6,827	75,750	SH		DFND	2	7,450	0	68,300
MATTEL INC	COM	577081102	542	25,750	SH		DFND	2	2,550	0	23,200
MAXIM INTEGRATED PRODS INC	COM	57772K101	187	5,604	SH		DFND	3	5,604	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,388	71,490	SH		DFND	2	71,490	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	26,636	797,473	SH		DFND	1	797,473	0	0
MCDONALDS CORP	COM	580135101	7,045	71,500	SH		DFND	2	7,050	0	64,450
MCGRAW HILL FINL INC	COM	580645109	1,791	20,700	SH		DFND	2	2,050	0	18,650
MCKESSON CORP	COM	58155Q103	3,266	17,650	SH		DFND	2	1,750	0	15,900
MCKESSON CORP	COM	58155Q103	510	2,755	SH		DFND	1	1,695	0	1,060
MCKESSON CORP	COM	58155Q103	776	4,194	SH		DFND	3	4,194	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	52,122	740,366	SH		DFND	2	440,131	0	300,235
MEAD JOHNSON NUTRITION CO	COM	582839106	5,280	75,000	SH		DFND	4	0	0	75,000
MEAD JOHNSON NUTRITION CO	COM	582839106	5,373	76,319	SH		DFND	3	75,609	0	710
MEAD JOHNSON NUTRITION CO	COM	582839106	67,907	964,589	SH		DFND	1	924,369	0	40,220
MEDIVATION INC	COM	58501N101	52	1,224	SH		DFND	3	1,224	0	0
MEDIVATION INC	COM	58501N101	757	17,800	SH		DFND	1	17,800	0	0
MEDLEY CAP CORP	COM	58503F106	385	51,800	SH		DFND	1	51,800	0	0
MEDTRONIC PLC	SHS	G5960L103	3	40	SH		DFND	3	40	0	0
MEDTRONIC PLC	SHS	G5960L103	6,480	96,800	SH		DFND	2	0	0	96,800
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,626	43,027	SH		DFND	1	43,027	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	859	22,742	SH		DFND	2	22,742	0	0
MERCK & CO INC NEW	COM	58933Y105	37,100	751,174	SH		DFND	2	485,634	0	265,540
MERCK & CO INC NEW	COM	58933Y105	616	12,482	SH		DFND	3	12,277	0	205
MERCK & CO INC NEW	COM	58933Y105	89,379	1,809,651	SH		DFND	1	1,358,746	0	450,905
METLIFE INC	COM	59156R108	21,750	461,298	SH		DFND	1	461,298	0	0
METLIFE INC	COM	59156R108	5,434	115,255	SH		DFND	2	38,805	0	76,450
MFA FINL INC	COM	55272X102	16,458	2,416,708	SH		DFND	1	96,492	18,177	2,302,039
MFA FINL INC	COM	55272X102	24	3,560	SH		DFND	2	3,560	0	0
MGIC INVT CORP WIS	COM	552848103	839	90,582	SH		DFND	1	90,582	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	621	14,700	SH		DFND	2	1,450	0	13,250
MICHAEL KORS HLDGS LTD	SHS	G60754101	929	22,000	SH		DFND	1	22,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	12,546	291,161	SH		DFND	1	291,161	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,043	47,417	SH		DFND	2	32,967	0	14,450
MICRON TECHNOLOGY INC	COM	595112103	1,112	74,222	SH		DFND	2	522	0	73,700
MICRON TECHNOLOGY INC	COM	595112103	776	51,819	SH		DFND	1	51,819	0	0
MICROSOFT CORP	COM	594918104	1,121	25,319	SH		DFND	3	24,954	0	365
MICROSOFT CORP	COM	594918104	143,583	3,244,085	SH		DFND	1	2,488,420	0	755,665
MICROSOFT CORP	COM	594918104	65,772	1,486,036	SH		DFND	2	829,116	0	656,920
MIDDLEBY CORP	COM	596278101	100	952	SH		DFND	2	952	0	0
MIDDLEBY CORP	COM	596278101	1,036	9,850	SH		DFND	4	0	0	9,850
MIDDLEBY CORP	COM	596278101	2,259	21,480	SH		DFND	1	21,480	0	0
MIDDLEBY CORP	COM	596278101	596	5,665	SH		DFND	3	5,665	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	4,757	104,594	SH		DFND	3	103,390	0	1,204
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	55,403	1,218,177	SH		DFND	2	755,222	0	462,955
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	6,522	143,406	SH		DFND	4	0	0	143,406
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	73,755	1,621,704	SH		DFND	1	1,558,366	0	63,338
MOLSON COORS BREWING CO	CL B	60871R209	1,022	12,315	SH		DFND	1	12,315	0	0
MONDELEZ INTL INC	CL A	609207105	29,635	707,786	SH		DFND	1	703,891	0	3,895
MONDELEZ INTL INC	CL A	609207105	5,366	128,166	SH		DFND	2	13,016	0	115,150
MONDELEZ INTL INC	CL A	609207105	587	14,026	SH		DFND	3	14,026	0	0
MONSANTO CO NEW	COM	61166W101	13	155	SH		DFND	3	155	0	0
MONSANTO CO NEW	COM	61166W101	3,030	35,500	SH		DFND	2	3,500	0	32,000
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,317	31,942	SH		DFND	3	31,595	0	347
MONSTER BEVERAGE CORP NEW	COM	61174X109	49,823	368,676	SH		DFND	2	218,831	0	149,845
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,088	45,050	SH		DFND	4	0	0	45,050
MONSTER BEVERAGE CORP NEW	COM	61174X109	64,715	478,876	SH		DFND	1	460,776	0	18,100
MOODYS CORP	COM	615369105	1,301	13,250	SH		DFND	2	1,300	0	11,950
MORGAN STANLEY	COM NEW	617446448	16	511	SH		DFND	3	511	0	0
MORGAN STANLEY	COM NEW	617446448	3,285	104,300	SH		DFND	2	0	0	104,300
MOSAIC CO NEW	COM	61945C103	628	20,200	SH		DFND	1	20,200	0	0
MOSAIC CO NEW	COM	61945C103	796	25,600	SH		DFND	2	2,500	0	23,100
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15	224	SH		DFND	3	224	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	834	12,200	SH		DFND	2	1,200	0	11,000
MURPHY OIL CORP	COM	626717102	128	5,300	SH		DFND	1	5,300	0	0
MURPHY OIL CORP	COM	626717102	298	12,300	SH		DFND	2	1,200	0	11,100
MYLAN N V	SHS EURO	N59465109	1,137	28,250	SH		DFND	2	0	0	28,250
MYLAN N V	SHS EURO	N59465109	591	14,681	SH		DFND	1	14,681	0	0
MYRIAD GENETICS INC	COM	62855J104	809	21,587	SH		DFND	1	21,587	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	10,957	1,159,520	SH		DFND	2	1,007,738	0	151,782
NABORS INDUSTRIES LTD	SHS	G6359F103	349	36,916	SH		DFND	3	36,415	0	501
NABORS INDUSTRIES LTD	SHS	G6359F103	43,656	4,619,664	SH		DFND	1	3,560,164	0	1,059,500
NASDAQ INC	COM	631103108	358	6,704	SH		DFND	1	6,704	0	0
NASDAQ INC	COM	631103108	432	8,100	SH		DFND	2	0	0	8,100
NATIONAL OILWELL VARCO INC	COM	637071101	1,096	29,100	SH		DFND	2	2,850	0	26,250
NATIONAL OILWELL VARCO INC	COM	637071101	851	22,600	SH		DFND	1	22,600	0	0
NAVIENT CORP	COM	63938C108	13,322	1,185,257	SH		DFND	1	1,185,257	0	0
NAVIENT CORP	COM	63938C108	382	34,000	SH		DFND	2	0	0	34,000
NEKTAR THERAPEUTICS	COM	640268108	2	187	SH		DFND	3	187	0	0
NEKTAR THERAPEUTICS	COM	640268108	698	63,661	SH		DFND	2	63,661	0	0
NETAPP INC	COM	64110D104	25,810	871,971	SH		DFND	1	605,671	0	266,300
NETAPP INC	COM	64110D104	281	9,506	SH		DFND	3	9,376	0	130
NETAPP INC	COM	64110D104	8,878	299,930	SH		DFND	2	237,575	0	62,355
NETFLIX INC	COM	64110L106	3,010	29,150	SH		DFND	2	0	0	29,150
NETSUITE INC	COM	64118Q107	1,089	12,978	SH		DFND	2	12,978	0	0
NEW MTN FIN CORP	COM	647551100	822	60,500	SH		DFND	1	60,500	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,444	79,950	SH		DFND	2	79,950	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	18,887	1,045,767	SH		DFND	1	1,045,767	0	0
NEWELL RUBBERMAID INC	COM	651229106	729	18,350	SH		DFND	2	0	0	18,350
NEWFIELD EXPL CO	COM	651290108	2,741	83,303	SH		DFND	1	83,303	0	0
NEWFIELD EXPL CO	COM	651290108	376	11,435	SH		DFND	2	285	0	11,150
NEWFIELD EXPL CO	COM	651290108	79	2,390	SH		DFND	3	2,390	0	0
NEWMONT MINING CORP	COM	651639106	582	36,200	SH		DFND	2	0	0	36,200
NEWMONT MINING CORP	COM	651639106	621	38,641	SH		DFND	1	38,641	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,732	338,335	SH		DFND	1	338,335	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	52	10,082	SH		DFND	3	10,082	0	0
NEWS CORP NEW	CL A	65249B109	329	26,100	SH		DFND	2	0	0	26,100
NEXTERA ENERGY INC	COM	65339F101	3,080	31,577	SH		DFND	2	77	0	31,500
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,116	25,100	SH		DFND	2	0	0	25,100
NIKE INC	CL B	654106103	6,327	51,450	SH		DFND	2	5,050	0	46,400
NIMBLE STORAGE INC	COM	65440R101	153	6,347	SH		DFND	2	6,347	0	0
NIMBLE STORAGE INC	COM	65440R101	1,636	67,827	SH		DFND	1	67,827	0	0
NISOURCE INC	COM	65473P105	403	21,750	SH		DFND	2	0	0	21,750
NOBLE ENERGY INC	COM	655044105	975	32,300	SH		DFND	2	3,200	0	29,100
NORD ANGLIA EDUCATION INC	SHS	G6583A102	229	11,284	SH		DFND	1	11,284	0	0
NORDSTROM INC	COM	655664100	760	10,600	SH		DFND	2	1,050	0	9,550
NORFOLK SOUTHERN CORP	COM	655844108	1,578	20,650	SH		DFND	2	0	0	20,650
NORFOLK SOUTHERN CORP	COM	655844108	18	233	SH		DFND	3	233	0	0
NORTHERN TR CORP	COM	665859104	1,022	15,000	SH		DFND	2	0	0	15,000
NORTHROP GRUMMAN CORP	COM	666807102	2,365	14,250	SH		DFND	2	1,400	0	12,850
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	514	41,600	SH		DFND	1	41,600	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	1	63	SH		DFND	3	63	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	278	26,700	SH		DFND	2	26,700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2	26	SH		DFND	3	26	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,105	22,900	SH		DFND	2	22,900	0	0
NOVO-NORDISK A S	ADR	670100205	26	479	SH		DFND	1	479	0	0
NOVO-NORDISK A S	ADR	670100205	838	15,450	SH		DFND	2	15,450	0	0
NRG ENERGY INC	COM NEW	629377508	336	22,650	SH		DFND	2	0	0	22,650
NRG YIELD INC	CL A NEW	62942X306	30	2,700	SH		DFND	2	2,700	0	0
NRG YIELD INC	CL A NEW	62942X306	477	42,785	SH		DFND	1	32,970	0	9,815
NUCOR CORP	COM	670346105	912	24,300	SH		DFND	2	2,400	0	21,900
NVIDIA CORP	COM	67066G104	1,585	64,292	SH		DFND	1	64,292	0	0
NVIDIA CORP	COM	67066G104	2,268	92,001	SH		DFND	2	56,951	0	35,050
OCCIDENTAL PETE CORP DEL	COM	674599105	15	220	SH		DFND	3	220	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,010	45,500	SH		DFND	1	21,510	0	23,990
OCCIDENTAL PETE CORP DEL	COM	674599105	5,040	76,188	SH		DFND	2	23,888	0	52,300
OCEANEERING INTL INC	COM	675232102	903	23,000	SH		DFND	1	23,000	0	0
OLD REP INTL CORP	COM	680223104	727	46,500	SH		DFND	1	46,500	0	0
OMNICOM GROUP INC	COM	681919106	1,097	16,650	SH		DFND	2	0	0	16,650
ON SEMICONDUCTOR CORP	COM	682189105	922	98,100	SH		DFND	1	98,100	0	0
ONEOK INC NEW	COM	682680103	460	14,300	SH		DFND	2	0	0	14,300
ONEOK INC NEW	COM	682680103	808	25,100	SH		DFND	1	25,100	0	0
OPHTHOTECH CORP	COM	683745103	745	18,379	SH		DFND	1	18,379	0	0
ORACLE CORP	COM	68389X105	18	510	SH		DFND	3	510	0	0
ORACLE CORP	COM	68389X105	441	12,200	SH		DFND	1	12,200	0	0
ORACLE CORP	COM	68389X105	8,945	247,633	SH		DFND	2	25,033	0	222,600
OWENS & MINOR INC NEW	COM	690732102	557	17,450	SH		DFND	2	17,450	0	0
OWENS & MINOR INC NEW	COM	690732102	833	26,090	SH		DFND	1	1,455	0	24,635
OWENS CORNING NEW	COM	690742101	1,261	30,100	SH		DFND	1	30,100	0	0
OWENS ILL INC	COM NEW	690768403	228	11,000	SH		DFND	2	0	0	11,000
PACCAR INC	COM	693718108	1,268	24,300	SH		DFND	2	0	0	24,300
PARKER HANNIFIN CORP	COM	701094104	1,022	10,500	SH		DFND	2	1,050	0	9,450
PAYCHEX INC	COM	704326107	1,162	24,400	SH		DFND	2	2,400	0	22,000
PAYPAL HLDGS INC	COM	70450Y103	3,237	104,286	SH		DFND	2	28,386	0	75,900
PAYPAL HLDGS INC	COM	70450Y103	9	306	SH		DFND	3	306	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	138	1,255,000	PRN		DFND	1	1,255,000	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	6,260	56,910,000	PRN		DFND	5	48,874,000	0	8,036,000
PENNEY J C INC	COM	708160106	21,800	2,346,649	SH		DFND	2	2,018,874	0	327,775
PENNEY J C INC	COM	708160106	76,845	8,271,804	SH		DFND	1	6,072,504	0	2,199,300
PENNEY J C INC	COM	708160106	780	83,925	SH		DFND	3	82,870	0	1,055
PENTAIR PLC	SHS	G7S00T104	16,036	314,186	SH		DFND	2	259,762	0	54,424
PENTAIR PLC	SHS	G7S00T104	377	7,392	SH		DFND	3	7,267	0	125
PENTAIR PLC	SHS	G7S00T104	62,033	1,215,376	SH		DFND	1	881,248	0	334,128
PEOPLES UNITED FINANCIAL INC	COM	712704105	333	21,200	SH		DFND	2	0	0	21,200
PEPCO HOLDINGS INC	COM	713291102	420	17,350	SH		DFND	2	0	0	17,350
PEPSICO INC	COM	713448108	129,929	1,377,822	SH		DFND	1	1,061,357	0	316,465
PEPSICO INC	COM	713448108	45,209	479,415	SH		DFND	2	331,225	0	148,190
PEPSICO INC	COM	713448108	867	9,194	SH		DFND	3	9,039	0	155
PERRIGO CO PLC	SHS	G97822103	1,746	11,100	SH		DFND	2	1,100	0	10,000
PERRIGO CO PLC	SHS	G97822103	994	6,320	SH		DFND	1	6,320	0	0
PFIZER INC	COM	717081103	116,730	3,716,338	SH		DFND	1	2,826,507	0	889,831
PFIZER INC	COM	717081103	47,416	1,509,584	SH		DFND	2	1,025,544	0	484,040
PFIZER INC	COM	717081103	814	25,929	SH		DFND	3	25,494	0	435
PG&E CORP	COM	69331C108	1,769	33,500	SH		DFND	2	0	0	33,500
PHILIP MORRIS INTL INC	COM	718172109	2,260	28,494	SH		DFND	2	28,494	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,641	58,500	SH		DFND	1	23,000	2,600	32,900
PHILLIPS 66	COM	718546104	2,797	36,400	SH		DFND	2	3,600	0	32,800
PILGRIMS PRIDE CORP NEW	COM	72147K108	953	45,880	SH		DFND	1	45,880	0	0
PIONEER NAT RES CO	COM	723787107	1,375	11,300	SH		DFND	2	1,100	0	10,200
PITNEY BOWES INC	COM	724479100	274	13,800	SH		DFND	2	0	0	13,800
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,578	90,190	SH		DFND	1	84,035	0	6,155
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	25	1,457	SH		DFND	2	1,457	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	20,730	524,687	SH		DFND	1	22,157	0	502,530
PLUM CREEK TIMBER CO INC	COM	729251108	472	11,950	SH		DFND	2	0	0	11,950
PNC FINL SVCS GROUP INC	COM	693475105	3,135	35,150	SH		DFND	2	0	0	35,150
PNC FINL SVCS GROUP INC	COM	693475105	7	76	SH		DFND	3	76	0	0
POLARIS INDS INC	COM	731068102	14	120	SH		DFND	2	120	0	0
POLARIS INDS INC	COM	731068102	1,816	15,146	SH		DFND	1	15,146	0	0
POLARIS INDS INC	COM	731068102	452	3,772	SH		DFND	3	3,772	0	0
POLARIS INDS INC	COM	731068102	785	6,550	SH		DFND	4	0	0	6,550
POLYCOM INC	COM	73172K104	2,464	235,159	SH		DFND	1	235,159	0	0
POLYCOM INC	COM	73172K104	76	7,240	SH		DFND	3	7,240	0	0
POPULAR INC	COM NEW	733174700	137	4,540	SH		DFND	3	4,540	0	0
POPULAR INC	COM NEW	733174700	4,495	148,687	SH		DFND	1	148,687	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	1,289	56,753	SH		DFND	1	56,753	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	50	2,200	SH		DFND	2	2,200	0	0
PPG INDS INC	COM	693506107	1,802	20,550	SH		DFND	2	2,000	0	18,550
PPL CORP	COM	69351T106	1,508	45,850	SH		DFND	2	0	0	45,850
PRAXAIR INC	COM	74005P104	116	1,135	SH		DFND	1	425	0	710
PRAXAIR INC	COM	74005P104	2,233	21,922	SH		DFND	2	2,322	0	19,600
PRAXAIR INC	COM	74005P104	5	49	SH		DFND	3	49	0	0
PRECISION CASTPARTS CORP	COM	740189105	2	9	SH		DFND	3	9	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,389	10,400	SH		DFND	2	1,000	0	9,400
PRICE T ROWE GROUP INC	COM	74144T108	1,233	17,736	SH		DFND	2	186	0	17,550
PRICE T ROWE GROUP INC	COM	74144T108	3	47	SH		DFND	3	47	0	0
PRICELINE GRP INC	COM NEW	741503403	123,066	99,499	SH		DFND	1	95,624	0	3,875
PRICELINE GRP INC	COM NEW	741503403	7,411	5,992	SH		DFND	3	5,920	0	72
PRICELINE GRP INC	COM NEW	741503403	9,672	7,820	SH		DFND	4	0	0	7,820
PRICELINE GRP INC	COM NEW	741503403	98,664	79,770	SH		DFND	2	46,497	0	33,273
PRICESMART INC	COM	741511109	114	1,477	SH		DFND	2	1,477	0	0
PRICESMART INC	COM	741511109	3,380	43,699	SH		DFND	1	43,699	0	0
PRICESMART INC	COM	741511109	443	5,726	SH		DFND	3	5,726	0	0
PRICESMART INC	COM	741511109	770	9,954	SH		DFND	4	0	0	9,954
PRINCIPAL FINL GROUP INC	COM	74251V102	888	18,750	SH		DFND	2	0	0	18,750
PROCTER & GAMBLE CO	COM	742718109	14,816	205,950	SH		DFND	2	20,250	0	185,700
PROCTER & GAMBLE CO	COM	742718109	5	66	SH		DFND	3	66	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,260	41,129	SH		DFND	2	1,029	0	40,100
PROLOGIS INC	COM	74340W103	1,425	36,645	SH		DFND	2	745	0	35,900
PROLOGIS INC	COM	74340W103	48,508	1,247,004	SH		DFND	1	30,849	5,955	1,210,200
PROOFPOINT INC	COM	743424103	1,811	30,018	SH		DFND	1	30,018	0	0
PROSHARES TR	SHT MSCI NEW	74347X575	865	34,930	SH		DFND	1	34,930	0	0
PRUDENTIAL FINL INC	COM	744320102	2,351	30,850	SH		DFND	2	0	0	30,850
PTC INC	COM	69370C100	809	25,500	SH		DFND	1	25,500	0	0
PUBLIC STORAGE	COM	74460D109	2,386	11,274	SH		DFND	2	1,224	0	10,050
PUBLIC STORAGE	COM	74460D109	51,015	241,059	SH		DFND	1	5,199	0	235,860
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,461	34,650	SH		DFND	2	0	0	34,650
PULTE GROUP INC	COM	745867101	121	6,425	SH		DFND	1	6,425	0	0
PULTE GROUP INC	COM	745867101	459	24,350	SH		DFND	2	2,400	0	21,950
PVH CORP	COM	693656100	348	3,410	SH		DFND	1	2,100	0	1,310
PVH CORP	COM	693656100	529	5,190	SH		DFND	3	5,190	0	0
PVH CORP	COM	693656100	592	5,803	SH		DFND	2	153	0	5,650
QORVO INC	COM	74736K101	11	255	SH		DFND	3	255	0	0
QORVO INC	COM	74736K101	511	11,350	SH		DFND	2	1,100	0	10,250
QUALCOMM INC	COM	747525103	7,913	147,275	SH		DFND	1	61,260	9,200	76,815
QUALCOMM INC	COM	747525103	9,142	170,144	SH		DFND	2	62,594	0	107,550
QUALYS INC	COM	74758T303	1,224	43,010	SH		DFND	1	43,010	0	0
QUALYS INC	COM	74758T303	468	16,461	SH		DFND	2	16,461	0	0
QUANTA SVCS INC	COM	74762E102	374	15,450	SH		DFND	2	1,500	0	13,950
QUEST DIAGNOSTICS INC	COM	74834L100	106	1,720	SH		DFND	3	1,720	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,947	31,680	SH		DFND	2	21,830	0	9,850
QUEST DIAGNOSTICS INC	COM	74834L100	19,638	319,481	SH		DFND	1	319,481	0	0
RADIAN GROUP INC	COM	750236101	993	62,400	SH		DFND	1	62,400	0	0
RANGE RES CORP	COM	75281A109	417	12,991	SH		DFND	2	1,391	0	11,600
RAYTHEON CO	COM NEW	755111507	2,518	23,050	SH		DFND	2	2,250	0	20,800
RBC BEARINGS INC	COM	75524B104	2,430	40,681	SH		DFND	1	40,681	0	0
RBC BEARINGS INC	COM	75524B104	60	1,000	SH		DFND	2	1,000	0	0
RE MAX HLDGS INC	CL A	75524W108	1,711	47,564	SH		DFND	1	47,564	0	0
REALTY INCOME CORP	COM	756109104	763	16,100	SH		DFND	2	0	0	16,100
RED HAT INC	COM	756577102	999	13,900	SH		DFND	2	1,350	0	12,550
REDWOOD TR INC	COM	758075402	515	37,200	SH		DFND	1	37,200	0	0
REGAL ENTMT GROUP	CL A	758766109	1,342	71,800	SH		DFND	2	71,800	0	0
REGAL ENTMT GROUP	CL A	758766109	15,661	837,939	SH		DFND	1	837,939	0	0
REGIONS FINL CORP NEW	COM	7591EP100	817	90,700	SH		DFND	2	0	0	90,700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	740	13,700	SH		DFND	1	13,700	0	0
REPUBLIC SVCS INC	COM	760759100	680	16,500	SH		DFND	2	0	0	16,500
ROBERT HALF INTL INC	COM	770323103	522	10,200	SH		DFND	2	1,000	0	9,200
ROCKWELL AUTOMATION INC	COM	773903109	1,035	10,200	SH		DFND	2	1,000	0	9,200
ROCKWELL AUTOMATION INC	COM	773903109	1,244	12,262	SH		DFND	1	12,262	0	0
ROCKWELL AUTOMATION INC	COM	773903109	460	4,533	SH		DFND	3	4,533	0	0
ROCKWELL AUTOMATION INC	COM	773903109	726	7,150	SH		DFND	4	0	0	7,150
ROCKWELL COLLINS INC	COM	774341101	818	10,000	SH		DFND	2	1,000	0	9,000
ROPER TECHNOLOGIES INC	COM	776696106	1,265	8,074	SH		DFND	2	1,174	0	6,900
ROPER TECHNOLOGIES INC	COM	776696106	389	2,485	SH		DFND	1	1,530	0	955
ROPER TECHNOLOGIES INC	COM	776696106	596	3,804	SH		DFND	3	3,804	0	0
ROSS STORES INC	COM	778296103	1,522	31,400	SH		DFND	2	3,100	0	28,300
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,047	11,750	SH		DFND	2	0	0	11,750
RSP PERMIAN INC	COM	74978Q105	1,525	75,319	SH		DFND	1	75,319	0	0
SALESFORCE COM INC	COM	79466L302	127,627	1,838,214	SH		DFND	2	1,088,330	0	749,884
SALESFORCE COM INC	COM	79466L302	12,845	185,000	SH		DFND	4	0	0	185,000
SALESFORCE COM INC	COM	79466L302	165,279	2,380,516	SH		DFND	1	2,288,936	0	91,580
SALESFORCE COM INC	COM	79466L302	9,978	143,714	SH		DFND	3	141,939	0	1,775
SANDISK CORP	COM	80004C101	39	714	SH		DFND	3	714	0	0
SANDISK CORP	COM	80004C101	842	15,500	SH		DFND	2	1,500	0	14,000
SANOFI	SPONSORED ADR	80105N105	1	22	SH		DFND	3	22	0	0
SANOFI	SPONSORED ADR	80105N105	1,529	32,200	SH		DFND	2	32,200	0	0
SANOFI	SPONSORED ADR	80105N105	25	525	SH		DFND	1	525	0	0
SCHLUMBERGER LTD	COM	806857108	1,893	27,447	SH		DFND	3	27,162	0	285
SCHLUMBERGER LTD	COM	806857108	2,062	29,900	SH		DFND	4	0	0	29,900
SCHLUMBERGER LTD	COM	806857108	27,757	402,446	SH		DFND	2	201,501	0	200,945
SCHLUMBERGER LTD	COM	806857108	38,154	553,196	SH		DFND	1	537,676	0	15,520
SCHWAB CHARLES CORP NEW	COM	808513105	3,358	117,567	SH		DFND	3	116,117	0	1,450
SCHWAB CHARLES CORP NEW	COM	808513105	4,315	151,100	SH		DFND	4	0	0	151,100
SCHWAB CHARLES CORP NEW	COM	808513105	44,025	1,541,488	SH		DFND	2	881,283	0	660,205
SCHWAB CHARLES CORP NEW	COM	808513105	55,585	1,946,271	SH		DFND	1	1,871,421	0	74,850
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	195	4,346	SH		DFND	3	4,346	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	30,702	685,309	SH		DFND	1	685,309	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,710	82,815	SH		DFND	2	62,165	0	20,650
SEALED AIR CORP NEW	COM	81211K100	108,293	2,310,007	SH		DFND	1	1,645,583	0	664,424
SEALED AIR CORP NEW	COM	81211K100	2,520	53,744	SH		DFND	3	53,416	0	328
SEALED AIR CORP NEW	COM	81211K100	33,908	723,301	SH		DFND	2	609,326	0	113,975
SEMPRA ENERGY	COM	816851109	1,557	16,100	SH		DFND	2	0	0	16,100
SERVICENOW INC	COM	81762P102	5,866	84,458	SH		DFND	3	83,498	0	960
SERVICENOW INC	COM	81762P102	69,079	994,665	SH		DFND	2	611,879	0	382,786
SERVICENOW INC	COM	81762P102	7,761	111,750	SH		DFND	4	0	0	111,750
SERVICENOW INC	COM	81762P102	91,112	1,311,906	SH		DFND	1	1,262,296	0	49,610
SERVISFIRST BANCSHARES INC	COM	81768T108	1,922	46,280	SH		DFND	1	46,280	0	0
SHUTTERSTOCK INC	COM	825690100	1,665	55,049	SH		DFND	1	55,049	0	0
SHUTTERSTOCK INC	COM	825690100	65	2,150	SH		DFND	2	2,150	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,968	21,600	SH		DFND	2	400	0	21,200
SIMON PPTY GROUP INC NEW	COM	828806109	84,908	462,161	SH		DFND	1	8,522	1,519	452,120
SKYWORKS SOLUTIONS INC	COM	83088M102	1,217	14,450	SH		DFND	2	1,400	0	13,050
SLM CORP	COM	78442P106	1,605	216,866	SH		DFND	1	216,866	0	0
SLM CORP	COM	78442P106	54	7,261	SH		DFND	3	7,261	0	0
SOLAR CAP LTD	COM	83413U100	899	56,800	SH		DFND	1	56,800	0	0
SOLAR SR CAP LTD	COM	83416M105	636	44,700	SH		DFND	1	44,700	0	0
SOUTHERN CO	COM	842587107	2,780	62,200	SH		DFND	2	0	0	62,200
SOUTHWEST AIRLS CO	COM	844741108	1,906	50,100	SH		DFND	2	4,950	0	45,150
SOUTHWESTERN ENERGY CO	COM	845467109	334	26,300	SH		DFND	2	0	0	26,300
SPECTRA ENERGY CORP	COM	847560109	1,207	45,950	SH		DFND	2	0	0	45,950
SPECTRA ENERGY CORP	COM	847560109	796	30,300	SH		DFND	1	30,300	0	0
SPLUNK INC	COM	848637104	4,453	80,458	SH		DFND	3	79,608	0	850
SPLUNK INC	COM	848637104	50,483	912,077	SH		DFND	2	564,877	0	347,200
SPLUNK INC	COM	848637104	6,103	110,267	SH		DFND	4	0	0	110,267
SPLUNK INC	COM	848637104	68,708	1,241,344	SH		DFND	1	1,196,844	0	44,500
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,911	155,087	SH		DFND	1	155,087	0	0
SPS COMM INC	COM	78463M107	1,691	24,909	SH		DFND	1	24,909	0	0
SPX CORP	COM	784635104	30	2,550	SH		DFND	3	2,550	0	0
SPX CORP	COM	784635104	888	74,527	SH		DFND	1	74,527	0	0
SPX FLOW INC	COM	78469X107	2,188	63,562	SH		DFND	1	63,562	0	0
SPX FLOW INC	COM	78469X107	72	2,095	SH		DFND	3	2,095	0	0
SQUARE 1 FINL INC	CL A	85223W101	1,756	68,409	SH		DFND	1	68,409	0	0
ST JUDE MED INC	COM	790849103	1,795	28,450	SH		DFND	2	9,150	0	19,300
STANLEY BLACK & DECKER INC	COM	854502101	1,130	11,650	SH		DFND	2	1,150	0	10,500
STAPLES INC	COM	855030102	573	48,850	SH		DFND	2	4,800	0	44,050
STAPLES INC	COM	855030102	761	64,895	SH		DFND	1	64,895	0	0
STARBUCKS CORP	COM	855244109	10,555	185,700	SH		DFND	4	0	0	185,700
STARBUCKS CORP	COM	855244109	108,246	1,904,396	SH		DFND	2	1,092,636	0	811,760
STARBUCKS CORP	COM	855244109	134,528	2,366,787	SH		DFND	1	2,274,837	0	91,950
STARBUCKS CORP	COM	855244109	8,197	144,210	SH		DFND	3	142,420	0	1,790
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	774	11,650	SH		DFND	2	0	0	11,650
STATE STR CORP	COM	857477103	134,716	2,004,410	SH		DFND	1	1,558,310	0	446,100
STATE STR CORP	COM	857477103	36,776	547,182	SH		DFND	2	450,802	0	96,380
STATE STR CORP	COM	857477103	891	13,251	SH		DFND	3	13,028	0	223
STRATASYS LTD	SHS	M85548101	1,355	51,156	SH		DFND	2	51,156	0	0
STRATASYS LTD	SHS	M85548101	543	20,480	SH		DFND	3	20,480	0	0
STRATASYS LTD	SHS	M85548101	5,554	209,664	SH		DFND	1	209,664	0	0
STRATASYS LTD	SHS	M85548101	943	35,600	SH		DFND	4	0	0	35,600
STRYKER CORP	COM	863667101	19	200	SH		DFND	3	200	0	0
STRYKER CORP	COM	863667101	2,258	24,000	SH		DFND	2	2,350	0	21,650
SUNTRUST BKS INC	COM	867914103	1,356	35,450	SH		DFND	2	0	0	35,450
SURGICAL CARE AFFILIATES INC	COM	86881L106	1,547	47,323	SH		DFND	1	47,323	0	0
SYMANTEC CORP	COM	871503108	1,011	51,950	SH		DFND	2	5,100	0	46,850
SYNOVUS FINL CORP	COM NEW	87161C501	142	4,811	SH		DFND	3	4,811	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,749	160,432	SH		DFND	1	160,432	0	0
SYSCO CORP	COM	871829107	26,845	688,851	SH		DFND	2	566,556	0	122,295
SYSCO CORP	COM	871829107	724	18,579	SH		DFND	3	18,304	0	275
SYSCO CORP	COM	871829107	98,549	2,528,844	SH		DFND	1	1,955,744	0	573,100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	446	21,470	SH		DFND	1	21,470	0	0
TARGA RES CORP	COM	87612G101	1,752	34,005	SH		DFND	1	22,925	0	11,080
TARGA RES CORP	COM	87612G101	560	10,872	SH		DFND	2	10,872	0	0
TARGET CORP	COM	87612E106	3,752	47,700	SH		DFND	2	4,700	0	43,000
TCP CAP CORP	COM	87238Q103	1,111	81,900	SH		DFND	1	81,900	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,830	30,550	SH		DFND	2	3,000	0	27,550
TECO ENERGY INC	COM	872375100	423	16,100	SH		DFND	2	0	0	16,100
TEEKAY CORPORATION	COM	Y8564W103	711	24,000	SH		DFND	1	24,000	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	823	57,200	SH		DFND	1	57,200	0	0
TEGNA INC	COM	87901J105	347	15,500	SH		DFND	2	0	0	15,500
TELEPHONE & DATA SYS INC	COM NEW	879433829	657	26,326	SH		DFND	1	26,326	0	0
TENNECO INC	COM	880349105	2,821	63,006	SH		DFND	1	63,006	0	0
TENNECO INC	COM	880349105	61	1,355	SH		DFND	3	1,355	0	0
TERADATA CORP DEL	COM	88076W103	311	10,750	SH		DFND	2	1,050	0	9,700
TERADYNE INC	COM	880770102	2,378	132,039	SH		DFND	1	132,039	0	0
TERADYNE INC	COM	880770102	76	4,247	SH		DFND	3	4,247	0	0
TEREX CORP NEW	COM	880779103	13,837	771,304	SH		DFND	2	661,774	0	109,530
TEREX CORP NEW	COM	880779103	44,039	2,454,809	SH		DFND	1	1,727,684	0	727,125
TEREX CORP NEW	COM	880779103	448	24,945	SH		DFND	3	24,585	0	360
TESORO CORP	COM	881609101	817	8,400	SH		DFND	2	0	0	8,400
TESORO CORP	COM	881609101	968	9,952	SH		DFND	1	9,952	0	0
TEXAS INSTRS INC	COM	882508104	3,858	77,900	SH		DFND	2	7,650	0	70,250
TEXTRON INC	COM	883203101	1,107	29,413	SH		DFND	3	28,983	0	430
TEXTRON INC	COM	883203101	34,528	917,309	SH		DFND	2	842,234	0	75,075
TEXTRON INC	COM	883203101	88,981	2,363,988	SH		DFND	1	2,363,988	0	0
THE ADT CORPORATION	COM	00101J106	14,750	493,308	SH		DFND	2	416,489	0	76,819
THE ADT CORPORATION	COM	00101J106	372	12,432	SH		DFND	3	12,224	0	208
THE ADT CORPORATION	COM	00101J106	53,689	1,795,631	SH		DFND	1	1,361,317	0	434,314
THERAVANCE INC	COM	88338T104	1,428	198,899	SH		DFND	2	198,899	0	0
THERAVANCE INC	COM	88338T104	2	228	SH		DFND	3	228	0	0
THERAVANCE INC	COM	88338T104	2,119	295,165	SH		DFND	1	133,545	28,500	133,120
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,183	9,674	SH		DFND	3	9,674	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,474	28,411	SH		DFND	2	1,111	0	27,300
THERMO FISHER SCIENTIFIC INC	COM	883556102	493	4,035	SH		DFND	1	2,480	0	1,555
TICC CAPITAL CORP	COM	87244T109	493	73,500	SH		DFND	1	73,500	0	0
TIFFANY & CO NEW	COM	886547108	3,015	39,045	SH		DFND	3	38,563	0	482
TIFFANY & CO NEW	COM	886547108	38,056	492,832	SH		DFND	2	293,117	0	199,715
TIFFANY & CO NEW	COM	886547108	3,876	50,200	SH		DFND	4	0	0	50,200
TIFFANY & CO NEW	COM	886547108	49,767	644,477	SH		DFND	1	619,582	0	24,895
TIME INC NEW	COM	887228104	1,324	69,484	SH		DFND	2	69,484	0	0
TIME INC NEW	COM	887228104	15,368	806,716	SH		DFND	1	806,716	0	0
TIME WARNER CABLE INC	COM	88732J207	3,471	19,350	SH		DFND	2	0	0	19,350
TIME WARNER INC	COM NEW	887317303	3,840	55,850	SH		DFND	2	0	0	55,850
TIME WARNER INC	COM NEW	887317303	772	11,230	SH		DFND	1	11,230	0	0
TJX COS INC NEW	COM	872540109	3,677	51,486	SH		DFND	2	5,336	0	46,150
TOLL BROTHERS INC	COM	889478103	145	4,230	SH		DFND	3	4,230	0	0
TOLL BROTHERS INC	COM	889478103	45	1,311	SH		DFND	2	1,311	0	0
TOLL BROTHERS INC	COM	889478103	63,024	1,840,648	SH		DFND	1	149,568	0	1,691,080
TOTAL SYS SVCS INC	COM	891906109	584	12,850	SH		DFND	2	1,250	0	11,600
TPG SPECIALTY LENDING INC	COM	87265K102	2,785	169,489	SH		DFND	2	169,489	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	5,752	350,061	SH		DFND	1	99,510	34,200	216,351
TRACTOR SUPPLY CO	COM	892356106	868	10,300	SH		DFND	2	1,000	0	9,300
TRANSCANADA CORP	COM	89353D107	695	22,000	SH		DFND	1	22,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	302	23,400	SH		DFND	2	0	0	23,400
TRAVELERS COMPANIES INC	COM	89417E109	123,289	1,238,714	SH		DFND	1	950,964	0	287,750
TRAVELERS COMPANIES INC	COM	89417E109	34,265	344,264	SH		DFND	2	279,784	0	64,480
TRAVELERS COMPANIES INC	COM	89417E109	822	8,259	SH		DFND	3	8,121	0	138
TREX CO INC	COM	89531P105	1,375	41,240	SH		DFND	1	41,240	0	0
TREX CO INC	COM	89531P105	86	2,581	SH		DFND	2	2,581	0	0
TRIANGLE CAP CORP	COM	895848109	756	45,900	SH		DFND	1	45,900	0	0
TRIBUNE MEDIA CO	CL A	896047503	566	15,910	SH		DFND	1	15,910	0	0
TRIPADVISOR INC	COM	896945201	1,840	29,190	SH		DFND	1	29,190	0	0
TRIPADVISOR INC	COM	896945201	418	6,627	SH		DFND	3	6,627	0	0
TRIPADVISOR INC	COM	896945201	542	8,600	SH		DFND	2	850	0	7,750
TRIPADVISOR INC	COM	896945201	725	11,500	SH		DFND	4	0	0	11,500
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,066	105,105	SH		DFND	1	95,465	0	9,640
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	14	1,375	SH		DFND	2	1,375	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,269	84,088	SH		DFND	2	488	0	83,600
TWENTY FIRST CENTY FOX INC	CL B	90130A200	809	29,874	SH		DFND	2	374	0	29,500
TWITTER INC	COM	90184L102	1,517	56,300	SH		DFND	4	0	0	56,300
TWITTER INC	COM	90184L102	1,689	62,691	SH		DFND	2	62,691	0	0
TWITTER INC	COM	90184L102	3,555	131,946	SH		DFND	1	131,946	0	0
TWITTER INC	COM	90184L102	887	32,941	SH		DFND	3	32,941	0	0
TWO HBRS INVT CORP	COM	90187B101	15,062	1,707,734	SH		DFND	1	151,156	16,446	1,540,132
TWO HBRS INVT CORP	COM	90187B101	24	2,735	SH		DFND	2	2,735	0	0
TYCO INTL PLC	SHS	G91442106	19,705	588,915	SH		DFND	2	483,538	0	105,377
TYCO INTL PLC	SHS	G91442106	462	13,793	SH		DFND	3	13,560	0	233
TYCO INTL PLC	SHS	G91442106	70,553	2,108,581	SH		DFND	1	1,612,216	0	496,365
TYLER TECHNOLOGIES INC	COM	902252105	2,014	13,489	SH		DFND	2	13,489	0	0
TYLER TECHNOLOGIES INC	COM	902252105	621	4,156	SH		DFND	1	4,156	0	0
TYSON FOODS INC	CL A	902494103	899	20,850	SH		DFND	2	0	0	20,850
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,548	8,646	SH		DFND	2	8,646	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,091	11,682	SH		DFND	1	11,682	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3	26	SH		DFND	3	26	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	698	7,250	SH		DFND	2	7,250	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	755	7,844	SH		DFND	1	7,844	0	0
UMPQUA HLDGS CORP	COM	904214103	1,939	118,986	SH		DFND	1	118,986	0	0
UMPQUA HLDGS CORP	COM	904214103	60	3,695	SH		DFND	3	3,695	0	0
UNDER ARMOUR INC	CL A	904311107	4,621	47,744	SH		DFND	3	47,273	0	471
UNDER ARMOUR INC	CL A	904311107	48,579	501,948	SH		DFND	2	301,381	0	200,567
UNDER ARMOUR INC	CL A	904311107	6,165	63,700	SH		DFND	4	0	0	63,700
UNDER ARMOUR INC	CL A	904311107	63,837	659,606	SH		DFND	1	635,356	0	24,250
UNION PAC CORP	COM	907818108	1,407	15,915	SH		DFND	1	4,535	0	11,380
UNION PAC CORP	COM	907818108	6,433	72,768	SH		DFND	2	13,368	0	59,400
UNION PAC CORP	COM	907818108	883	9,988	SH		DFND	3	9,988	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,371	25,850	SH		DFND	2	0	0	25,850
UNITED CONTL HLDGS INC	COM	910047109	806	15,200	SH		DFND	1	15,200	0	0
UNITED NAT FOODS INC	COM	911163103	1,264	26,050	SH		DFND	4	0	0	26,050
UNITED NAT FOODS INC	COM	911163103	221	4,562	SH		DFND	2	4,562	0	0
UNITED NAT FOODS INC	COM	911163103	6,471	133,386	SH		DFND	1	133,386	0	0
UNITED NAT FOODS INC	COM	911163103	728	15,009	SH		DFND	3	15,009	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3	30	SH		DFND	3	30	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,231	53,000	SH		DFND	2	5,200	0	47,800
UNITED RENTALS INC	COM	911363109	393	6,550	SH		DFND	2	0	0	6,550
UNITED RENTALS INC	COM	911363109	811	13,500	SH		DFND	1	13,500	0	0
UNITED STATES CELLULAR CORP	COM	911684108	549	15,502	SH		DFND	1	15,502	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	148	1,660	SH		DFND	3	1,660	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,597	62,900	SH		DFND	2	6,200	0	56,700
UNITEDHEALTH GROUP INC	COM	91324P102	2	19	SH		DFND	3	19	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,586	65,395	SH		DFND	2	145	0	65,250
UNUM GROUP	COM	91529Y106	542	16,900	SH		DFND	2	0	0	16,900
US BANCORP DEL	COM NEW	902973304	4,710	114,850	SH		DFND	2	1,550	0	113,300
US BANCORP DEL	COM NEW	902973304	4,792	116,855	SH		DFND	1	36,795	0	80,060
V F CORP	COM	918204108	1,763	25,850	SH		DFND	2	2,550	0	23,300
VALERO ENERGY CORP NEW	COM	91913Y100	1,050	17,470	SH		DFND	1	17,470	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,269	37,750	SH		DFND	2	3,700	0	34,050
VEEVA SYS INC	CL A COM	922475108	155	6,622	SH		DFND	2	6,622	0	0
VEEVA SYS INC	CL A COM	922475108	1,616	69,042	SH		DFND	1	69,042	0	0
VENTAS INC	COM	92276F100	1,308	23,327	SH		DFND	2	577	0	22,750
VENTAS INC	COM	92276F100	44,940	801,648	SH		DFND	1	21,910	4,388	775,350
VERISIGN INC	COM	92343E102	1,180	16,730	SH		DFND	1	16,730	0	0
VERISIGN INC	COM	92343E102	536	7,600	SH		DFND	2	750	0	6,850
VERIZON COMMUNICATIONS INC	COM	92343V104	11	252	SH		DFND	3	252	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,417	354,325	SH		DFND	2	76,025	0	278,300
VERIZON COMMUNICATIONS INC	COM	92343V104	7,918	181,970	SH		DFND	1	70,345	0	111,625
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	14	SH		DFND	3	14	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,659	25,529	SH		DFND	2	8,779	0	16,750
VIACOM INC NEW	CL B	92553P201	1,027	23,800	SH		DFND	2	0	0	23,800
VIACOM INC NEW	CL B	92553P201	276	6,400	SH		DFND	1	6,400	0	0
VIACOM INC NEW	CL B	92553P201	31	713	SH		DFND	3	713	0	0
VIASAT INC	COM	92552V100	1,375	21,388	SH		DFND	2	21,388	0	0
VISA INC	COM CL A	92826C839	10,595	152,100	SH		DFND	4	0	0	152,100
VISA INC	COM CL A	92826C839	112,444	1,614,189	SH		DFND	2	899,663	0	714,526
VISA INC	COM CL A	92826C839	135,808	1,949,585	SH		DFND	1	1,874,285	0	75,300
VISA INC	COM CL A	92826C839	8,224	118,064	SH		DFND	3	116,607	0	1,457
VORNADO RLTY TR	SH BEN INT	929042109	1,128	12,472	SH		DFND	2	322	0	12,150
VORNADO RLTY TR	SH BEN INT	929042109	31,301	346,170	SH		DFND	1	6,800	0	339,370
VOYA FINL INC	COM	929089100	442	11,400	SH		DFND	1	11,400	0	0
VULCAN MATLS CO	COM	929160109	901	10,100	SH		DFND	2	1,000	0	9,100
WABTEC CORP	COM	929740108	154	1,747	SH		DFND	2	1,747	0	0
WABTEC CORP	COM	929740108	2,313	26,265	SH		DFND	1	26,265	0	0
WABTEC CORP	COM	929740108	497	5,649	SH		DFND	3	5,649	0	0
WABTEC CORP	COM	929740108	863	9,800	SH		DFND	4	0	0	9,800
WADDELL & REED FINL INC	CL A	930059100	765	22,000	SH		DFND	1	22,000	0	0
WAGEWORKS INC	COM	930427109	3,173	70,396	SH		DFND	1	70,396	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18	220	SH		DFND	3	220	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,969	59,800	SH		DFND	2	0	0	59,800
WAL-MART STORES INC	COM	931142103	11,381	175,518	SH		DFND	2	67,518	0	108,000
WAL-MART STORES INC	COM	931142103	9	145	SH		DFND	3	145	0	0
WAL-MART STORES INC	COM	931142103	9,230	142,355	SH		DFND	1	53,140	0	89,215
WASTE MGMT INC DEL	COM	94106L109	1,706	34,250	SH		DFND	1	17,155	0	17,095
WASTE MGMT INC DEL	COM	94106L109	2,431	48,800	SH		DFND	2	20,000	0	28,800
WAYFAIR INC	CL A	94419L101	1,765	50,354	SH		DFND	1	50,354	0	0
WAYFAIR INC	CL A	94419L101	49	1,392	SH		DFND	2	1,392	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,128	21,600	SH		DFND	2	0	0	21,600
WELLS FARGO & CO NEW	COM	949746101	1,661	32,343	SH		DFND	3	32,343	0	0
WELLS FARGO & CO NEW	COM	949746101	18,807	366,242	SH		DFND	2	46,492	0	319,750
WELLS FARGO & CO NEW	COM	949746101	8,088	157,510	SH		DFND	1	77,135	9,700	70,675
WELLTOWER INC	COM	95040Q104	1,672	24,693	SH		DFND	2	593	0	24,100
WELLTOWER INC	COM	95040Q104	57	845	SH		DFND	3	845	0	0
WELLTOWER INC	COM	95040Q104	68,544	1,012,175	SH		DFND	1	44,887	3,188	964,100
WEST PHARMACEUTICAL SVSC INC	COM	955306105	343	6,330	SH		DFND	3	6,330	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,028	74,422	SH		DFND	1	74,422	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	595	11,000	SH		DFND	4	0	0	11,000
WEST PHARMACEUTICAL SVSC INC	COM	955306105	97	1,785	SH		DFND	2	1,785	0	0
WESTERN DIGITAL CORP	COM	958102105	25,593	322,165	SH		DFND	2	262,725	0	59,440
WESTERN DIGITAL CORP	COM	958102105	83,349	1,049,202	SH		DFND	1	745,962	0	303,240
WESTERN DIGITAL CORP	COM	958102105	925	11,641	SH		DFND	3	11,501	0	140
WESTERN REFNG INC	COM	959319104	1,038	23,530	SH		DFND	1	23,530	0	0
WESTERN UN CO	COM	959802109	643	35,000	SH		DFND	2	0	0	35,000
WESTLAKE CHEM CORP	COM	960413102	519	10,000	SH		DFND	1	10,000	0	0
WESTROCK CO	COM	96145D105	921	17,900	SH		DFND	2	0	0	17,900
WEYERHAEUSER CO	COM	962166104	1,068	39,050	SH		DFND	2	3,850	0	35,200
WEYERHAEUSER CO	COM	962166104	50,092	1,832,200	SH		DFND	1	29,500	0	1,802,700
WHITEWAVE FOODS CO	COM	966244105	1,446	36,024	SH		DFND	1	36,024	0	0
WHITEWAVE FOODS CO	COM	966244105	325	8,106	SH		DFND	3	8,106	0	0
WHITEWAVE FOODS CO	COM	966244105	566	14,100	SH		DFND	4	0	0	14,100
WHOLE FOODS MKT INC	COM	966837106	859	27,150	SH		DFND	2	2,650	0	24,500
WILLIAMS COS INC DEL	COM	969457100	1,739	47,202	SH		DFND	2	502	0	46,700
WILLIAMS COS INC DEL	COM	969457100	2,568	69,675	SH		DFND	1	47,190	0	22,485
WILLIAMS COS INC DEL	COM	969457100	640	17,355	SH		DFND	3	17,355	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1,168	190,215	SH		DFND	1	190,215	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	36	5,902	SH		DFND	3	5,902	0	0
WISDOMTREE INVTS INC	COM	97717P104	471	29,184	SH		DFND	3	29,184	0	0
WISDOMTREE INVTS INC	COM	97717P104	5,011	310,648	SH		DFND	1	310,648	0	0
WISDOMTREE INVTS INC	COM	97717P104	819	50,750	SH		DFND	4	0	0	50,750
WOLVERINE WORLD WIDE INC	COM	978097103	636	29,400	SH		DFND	1	29,400	0	0
WORKDAY INC	CL A	98138H101	2,053	29,811	SH		DFND	2	29,811	0	0
WORKDAY INC	CL A	98138H101	2,395	34,783	SH		DFND	1	34,783	0	0
WORKDAY INC	CL A	98138H101	564	8,193	SH		DFND	3	8,193	0	0
WORKDAY INC	CL A	98138H101	978	14,200	SH		DFND	4	0	0	14,200
WORTHINGTON INDS INC	COM	981811102	2,867	108,263	SH		DFND	1	108,263	0	0
WORTHINGTON INDS INC	COM	981811102	91	3,425	SH		DFND	3	3,425	0	0
WP GLIMCHER IN	COM	92939N102	3,624	310,788	SH		DFND	2	310,788	0	0
WP GLIMCHER IN	COM	92939N102	49,983	4,286,686	SH		DFND	1	123,507	17,525	4,145,654
WYNN RESORTS LTD	COM	983134107	1,321	24,870	SH		DFND	1	24,870	0	0
WYNN RESORTS LTD	COM	983134107	3	63	SH		DFND	2	63	0	0
WYNN RESORTS LTD	COM	983134107	338	6,361	SH		DFND	3	6,361	0	0
WYNN RESORTS LTD	COM	983134107	587	11,050	SH		DFND	4	0	0	11,050
XCEL ENERGY INC	COM	98389B100	1,229	34,700	SH		DFND	2	0	0	34,700
XEROX CORP	COM	984121103	669	68,750	SH		DFND	2	0	0	68,750
XILINX INC	COM	983919101	833	19,650	SH		DFND	2	1,950	0	17,700
XL GROUP PLC	SHS	G98290102	752	20,700	SH		DFND	2	0	0	20,700
XYLEM INC	COM	98419M100	452	13,750	SH		DFND	2	1,350	0	12,400
YAHOO INC	COM	984332106	1,901	65,750	SH		DFND	2	6,450	0	59,300
YAHOO INC	COM	984332106	796	27,527	SH		DFND	1	27,527	0	0
YUM BRANDS INC	COM	988498101	2,614	32,700	SH		DFND	2	3,200	0	29,500
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,099	11,700	SH		DFND	2	0	0	11,700
ZIONS BANCORPORATION	COM	989701107	11,757	426,895	SH		DFND	2	355,645	0	71,250
ZIONS BANCORPORATION	COM	989701107	355	12,880	SH		DFND	3	12,700	0	180
ZIONS BANCORPORATION	COM	989701107	43,260	1,570,806	SH		DFND	1	1,201,806	0	369,000
ZOETIS INC	CL A	98978V103	1,435	34,850	SH		DFND	2	3,450	0	31,400