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	7,163	47,551	SH		DFND	2	4,901	0	42,650
ABBOTT LABS	COM	002824100	5,444	121,213	SH		DFND	2	17,913	0	103,300
ABBVIE INC	COM	00287Y109	468	7,895	SH		DFND	1	4,285	0	3,610
ABBVIE INC	COM	00287Y109	804	13,580	SH		DFND	3	13,580	0	0
ABBVIE INC	COM	00287Y109	9,359	157,981	SH		DFND	2	44,781	0	113,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,019	48,025	SH		DFND	2	4,775	0	43,250
ACE LTD	SHS	H0023R105	121,855	1,042,833	SH		DFND	1	987,398	1,600	53,835
ACE LTD	SHS	H0023R105	2,381	20,378	SH		DFND	3	19,669	0	709
ACE LTD	SHS	H0023R105	8,635	73,900	SH		DFND	4	0	0	73,900
ACE LTD	SHS	H0023R105	86,636	741,427	SH		DFND	2	454,542	0	286,885
ACTIVISION BLIZZARD INC	COM	00507V109	1,444	37,308	SH		DFND	2	2,358	0	34,950
ADOBE SYS INC	COM	00724F101	3,611	38,439	SH		DFND	2	3,889	0	34,550
ADVANCE AUTO PARTS INC	COM	00751Y106	275	1,825	SH		DFND	1	990	0	835
ADVANCE AUTO PARTS INC	COM	00751Y106	473	3,142	SH		DFND	3	3,142	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	847	5,628	SH		DFND	2	578	0	5,050
AES CORP	COM	00130H105	17,844	1,864,576	SH		DFND	2	1,562,076	0	302,500
AES CORP	COM	00130H105	593	61,943	SH		DFND	3	61,083	0	860
AES CORP	COM	00130H105	62,114	6,490,460	SH		DFND	1	5,185,875	0	1,304,585
AETNA INC NEW	COM	00817Y108	2,684	24,822	SH		DFND	2	672	0	24,150
AFLAC INC	COM	001055102	1,770	29,550	SH		DFND	2	0	0	29,550
AFLAC INC	COM	001055102	52	870	SH		DFND	3	870	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,274	30,476	SH		DFND	2	7,526	0	22,950
AIR PRODS & CHEMS INC	COM	009158106	4,196	32,248	SH		DFND	2	18,848	0	13,400
AIR PRODS & CHEMS INC	COM	009158106	425	3,270	SH		DFND	1	1,775	0	1,495
AIR PRODS & CHEMS INC	COM	009158106	733	5,630	SH		DFND	3	5,630	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	718	13,650	SH		DFND	2	1,350	0	12,300
ALCOA INC	COM	013817101	895	90,700	SH		DFND	2	0	0	90,700
ALEXION PHARMACEUTICALS INC	COM	015351109	116,192	609,134	SH		DFND	1	587,414	0	21,720
ALEXION PHARMACEUTICALS INC	COM	015351109	1,642	8,610	SH		DFND	3	8,186	0	424
ALEXION PHARMACEUTICALS INC	COM	015351109	85,181	446,557	SH		DFND	2	268,641	0	177,916
ALEXION PHARMACEUTICALS INC	COM	015351109	8,603	45,100	SH		DFND	4	0	0	45,100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	153	1,885	SH		DFND	1	1,885	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,881	23,140	SH		DFND	2	23,140	0	0
ALKERMES PLC	SHS	G01767105	1,900	23,941	SH		DFND	1	23,941	0	0
ALKERMES PLC	SHS	G01767105	316	3,983	SH		DFND	3	3,983	0	0
ALKERMES PLC	SHS	G01767105	849	10,700	SH		DFND	4	0	0	10,700
ALKERMES PLC	SHS	G01767105	861	10,848	SH		DFND	2	10,848	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	24,228	2,153,603	SH		DFND	1	1,614,673	0	538,930
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	259	23,035	SH		DFND	3	22,715	0	320
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7,629	678,143	SH		DFND	2	583,348	0	94,795
ALLERGAN PLC	SHS	G0177J108	2,148	6,872	SH		DFND	3	6,667	0	205
ALLERGAN PLC	SHS	G0177J108	6,875	22,000	SH		DFND	4	0	0	22,000
ALLERGAN PLC	SHS	G0177J108	73,558	235,386	SH		DFND	2	129,315	0	106,071
ALLERGAN PLC	SHS	G0177J108	94,691	303,010	SH		DFND	1	291,790	0	11,220
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	24	1,530	SH		DFND	2	1,530	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	297	19,310	SH		DFND	1	19,310	0	0
ALLSTATE CORP	COM	020002101	1,664	26,800	SH		DFND	2	0	0	26,800
ALLSTATE CORP	COM	020002101	22,258	358,483	SH		DFND	1	358,483	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,986	23,118	SH		DFND	2	2,968	0	20,150
ALPHABET INC	CAP STK CL A	02079K305	89	115	SH		DFND	3	115	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,253	20,100	SH		DFND	4	0	0	20,100
ALPHABET INC	CAP STK CL C	02079K107	160,008	210,847	SH		DFND	2	118,360	0	92,487
ALPHABET INC	CAP STK CL C	02079K107	205,944	271,379	SH		DFND	1	261,724	0	9,655
ALPHABET INC	CAP STK CL C	02079K107	3,001	3,955	SH		DFND	3	3,764	0	191
ALTRIA GROUP INC	COM	02209S103	2,809	48,263	SH		DFND	2	48,263	0	0
ALTRIA GROUP INC	COM	02209S103	6,978	119,883	SH		DFND	1	34,175	9,450	76,258
AMAZON COM INC	COM	023135106	1,390	2,056	SH		DFND	3	1,952	0	104
AMAZON COM INC	COM	023135106	7,300	10,800	SH		DFND	4	0	0	10,800
AMAZON COM INC	COM	023135106	89,436	132,324	SH		DFND	2	67,124	0	65,200
AMAZON COM INC	COM	023135106	99,097	146,617	SH		DFND	1	141,427	0	5,190
AMEREN CORP	COM	023608102	726	16,800	SH		DFND	2	0	0	16,800
AMERICAN AIRLS GROUP INC	COM	02376R102	2,637	62,259	SH		DFND	2	18,609	0	43,650
AMERICAN AIRLS GROUP INC	COM	02376R102	449	10,595	SH		DFND	1	5,750	0	4,845
AMERICAN AIRLS GROUP INC	COM	02376R102	771	18,217	SH		DFND	3	18,217	0	0
AMERICAN CAP LTD	COM	02503Y103	728	52,800	SH		DFND	1	52,800	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	265	19,000	SH		DFND	1	19,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	344	19,839	SH		DFND	2	19,839	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	9,335	538,355	SH		DFND	1	218,935	5,433	313,987
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	9,715	560,268	SH		DFND	5	560,268	0	0
AMERICAN ELEC PWR INC	COM	025537101	15,704	269,501	SH		DFND	2	201,496	0	68,005
AMERICAN ELEC PWR INC	COM	025537101	464	7,957	SH		DFND	3	7,837	0	120
AMERICAN ELEC PWR INC	COM	025537101	55,026	944,324	SH		DFND	1	775,299	0	169,025
AMERICAN EXPRESS CO	COM	025816109	4,041	58,098	SH		DFND	2	198	0	57,900
AMERICAN INTL GROUP INC	COM NEW	026874784	5,308	85,650	SH		DFND	2	0	0	85,650
AMERICAN TOWER CORP NEW	COM	03027X100	111,210	1,147,082	SH		DFND	2	686,127	0	460,955
AMERICAN TOWER CORP NEW	COM	03027X100	11,678	120,450	SH		DFND	4	0	0	120,450
AMERICAN TOWER CORP NEW	COM	03027X100	157,233	1,621,794	SH		DFND	1	1,563,894	0	57,900
AMERICAN TOWER CORP NEW	COM	03027X100	2,223	22,931	SH		DFND	3	21,784	0	1,147
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	873	8,535	SH		DFND	1	8,535	0	0
AMERIPRISE FINL INC	COM	03076C106	115,034	1,080,948	SH		DFND	1	885,173	0	195,775
AMERIPRISE FINL INC	COM	03076C106	30,900	290,362	SH		DFND	2	239,084	0	51,278
AMERIPRISE FINL INC	COM	03076C106	936	8,800	SH		DFND	3	8,667	0	133
AMERISOURCEBERGEN CORP	COM	03073E105	1,556	15,000	SH		DFND	2	1,500	0	13,500
AMETEK INC NEW	COM	031100100	1,057	19,728	SH		DFND	2	3,278	0	16,450
AMGEN INC	COM	031162100	11,850	72,999	SH		DFND	2	20,799	0	52,200
AMGEN INC	COM	031162100	3,328	20,501	SH		DFND	1	8,886	0	11,615
AMGEN INC	COM	031162100	799	4,921	SH		DFND	3	4,921	0	0
AMPHENOL CORP NEW	CL A	032095101	1,238	23,700	SH		DFND	2	2,350	0	21,350
ANADARKO PETE CORP	COM	032511107	1,710	35,200	SH		DFND	2	0	0	35,200
ANALOG DEVICES INC	COM	032654105	1,326	23,975	SH		DFND	2	2,375	0	21,600
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,376	27,010	SH		DFND	2	27,010	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	433	3,465	SH		DFND	1	1,880	0	1,585
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	744	5,953	SH		DFND	3	5,953	0	0
ANSYS INC	COM	03662Q105	1,540	16,654	SH		DFND	1	16,654	0	0
ANSYS INC	COM	03662Q105	227	2,456	SH		DFND	3	2,456	0	0
ANSYS INC	COM	03662Q105	611	6,600	SH		DFND	4	0	0	6,600
ANSYS INC	COM	03662Q105	983	10,628	SH		DFND	2	10,628	0	0
ANTHEM INC	COM	036752103	33,611	241,043	SH		DFND	2	191,980	0	49,063
ANTHEM INC	COM	036752103	93,429	670,030	SH		DFND	1	505,662	0	164,368
ANTHEM INC	COM	036752103	976	6,997	SH		DFND	3	6,891	0	106
AON PLC	SHS CL A	G0408V102	1,747	18,950	SH		DFND	2	0	0	18,950
APACHE CORP	COM	037411105	1,407	31,650	SH		DFND	2	5,500	0	26,150
APARTMENT INVT & MGMT CO	CL A	03748R101	434	10,850	SH		DFND	2	0	0	10,850
APOLLO INVT CORP	COM	03761U106	651	124,800	SH		DFND	1	124,800	0	0
APPLE INC	COM	037833100	1,066	10,132	SH		DFND	1	132	0	10,000
APPLE INC	COM	037833100	45,891	435,976	SH		DFND	2	49,976	0	386,000
APPLIED MATLS INC	COM	038222105	21,376	1,144,954	SH		DFND	2	915,499	0	229,455
APPLIED MATLS INC	COM	038222105	57,094	3,058,055	SH		DFND	1	2,298,625	0	759,430
APPLIED MATLS INC	COM	038222105	617	33,070	SH		DFND	3	32,570	0	500
ARAMARK	COM	03852U106	381	11,814	SH		DFND	1	11,814	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,150	45,156	SH		DFND	1	45,156	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5	76	SH		DFND	2	76	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	51	735	SH		DFND	3	735	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,684	45,900	SH		DFND	2	4,600	0	41,300
ARCHROCK INC	COM	03957W106	432	57,500	SH		DFND	1	57,500	0	0
ARES CAP CORP	COM	04010L103	2,519	176,800	SH		DFND	1	107,100	24,800	44,900
ARES CAP CORP	COM	04010L103	717	50,300	SH		DFND	2	50,300	0	0
ARISTA NETWORKS INC	COM	040413106	592	7,603	SH		DFND	2	7,603	0	0
ARISTA NETWORKS INC	COM	040413106	868	11,156	SH		DFND	1	11,156	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	1,196	26,441	SH		DFND	3	25,276	0	1,165
ARM HLDGS PLC	SPONSORED ADR	042068106	51,932	1,147,924	SH		DFND	2	713,964	0	433,960
ARM HLDGS PLC	SPONSORED ADR	042068106	5,886	130,117	SH		DFND	4	0	0	130,117
ARM HLDGS PLC	SPONSORED ADR	042068106	74,772	1,652,788	SH		DFND	1	1,594,493	0	58,295
ARRIS GROUP INC NEW	COM	04270V106	883	28,900	SH		DFND	1	28,900	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	22	320	SH		DFND	3	320	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,453	51,198	SH		DFND	1	51,198	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,430	129,774	SH		DFND	1	129,774	0	0
ASSURED GUARANTY LTD	COM	G0585R106	49	1,860	SH		DFND	3	1,860	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	920	27,100	SH		DFND	2	27,100	0	0
AT&T INC	COM	00206R102	32,368	940,665	SH		DFND	2	450,493	0	490,172
AT&T INC	COM	00206R102	497	14,457	SH		DFND	3	14,242	0	215
AT&T INC	COM	00206R102	65,702	1,909,382	SH		DFND	1	1,571,832	0	337,550
ATHENAHEALTH INC	COM	04685W103	109,995	683,325	SH		DFND	1	660,105	0	23,220
ATHENAHEALTH INC	COM	04685W103	1,935	12,018	SH		DFND	3	11,565	0	453
ATHENAHEALTH INC	COM	04685W103	74,853	465,014	SH		DFND	2	291,879	0	173,135
ATHENAHEALTH INC	COM	04685W103	8,987	55,833	SH		DFND	4	0	0	55,833
ATLASSIAN CORP PLC	CL A	G06242104	1,006	33,449	SH		DFND	2	33,449	0	0
ATLASSIAN CORP PLC	CL A	G06242104	259	8,616	SH		DFND	3	8,616	0	0
ATLASSIAN CORP PLC	CL A	G06242104	445	14,802	SH		DFND	1	14,802	0	0
ATLASSIAN CORP PLC	CL A	G06242104	696	23,150	SH		DFND	4	0	0	23,150
ATRICURE INC	COM	04963C209	175	7,813	SH		DFND	2	7,813	0	0
ATRICURE INC	COM	04963C209	219	9,781	SH		DFND	1	9,781	0	0
ATWOOD OCEANICS INC	COM	050095108	10	975	SH		DFND	3	975	0	0
ATWOOD OCEANICS INC	COM	050095108	718	70,166	SH		DFND	1	70,166	0	0
AUTODESK INC	COM	052769106	1,059	17,375	SH		DFND	2	1,725	0	15,650
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,005	35,475	SH		DFND	2	3,525	0	31,950
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3,028	20,864	SH		DFND	2	2,714	0	18,150
AVALONBAY CMNTYS INC	COM	053484101	1,799	9,772	SH		DFND	2	272	0	9,500
AVALONBAY CMNTYS INC	COM	053484101	24,432	132,689	SH		DFND	1	4,714	675	127,300
AVERY DENNISON CORP	COM	053611109	638	10,180	SH		DFND	2	3,880	0	6,300
AVERY DENNISON CORP	COM	053611109	9,863	157,408	SH		DFND	1	157,408	0	0
AVISTA CORP	COM	05379B107	2,487	70,327	SH		DFND	1	70,327	0	0
AVISTA CORP	COM	05379B107	35	1,000	SH		DFND	3	1,000	0	0
AXIALL CORP	COM	05463D100	1,137	73,854	SH		DFND	1	73,854	0	0
AXIALL CORP	COM	05463D100	16	1,060	SH		DFND	3	1,060	0	0
B/E AEROSPACE INC	COM	073302101	1,511	35,659	SH		DFND	1	35,659	0	0
BAKER HUGHES INC	COM	057224107	19,750	427,943	SH		DFND	2	344,313	0	83,630
BAKER HUGHES INC	COM	057224107	565	12,247	SH		DFND	3	12,062	0	185
BAKER HUGHES INC	COM	057224107	65,894	1,427,826	SH		DFND	1	1,145,726	0	282,100
BANK AMER CORP	COM	060505104	12,133	720,900	SH		DFND	2	0	0	720,900
BANK AMER CORP	COM	060505104	24	1,455	SH		DFND	3	1,455	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,118	75,650	SH		DFND	2	0	0	75,650
BAXALTA INC	COM	07177M103	2,148	55,027	SH		DFND	2	17,427	0	37,600
BAXTER INTL INC	COM	071813109	4,450	116,646	SH		DFND	2	75,731	0	40,915
BAXTER INTL INC	COM	071813109	6,280	164,619	SH		DFND	1	111,119	0	53,500
BAXTER INTL INC	COM	071813109	86	2,255	SH		DFND	3	2,220	0	35
BB&T CORP	COM	054937107	2,042	54,000	SH		DFND	2	0	0	54,000
BEAZER HOMES USA INC	COM NEW	07556Q881	2,119	184,381	SH		DFND	1	184,381	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	30	2,595	SH		DFND	3	2,595	0	0
BECTON DICKINSON & CO	COM	075887109	2,250	14,600	SH		DFND	2	0	0	14,600
BED BATH & BEYOND INC	COM	075896100	619	12,825	SH		DFND	2	1,275	0	11,550
BENEFITFOCUS INC	COM	08180D106	1,578	43,351	SH		DFND	1	43,351	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,155	129,925	SH		DFND	2	225	0	129,700
BEST BUY INC	COM	086516101	629	20,650	SH		DFND	2	0	0	20,650
BEST BUY INC	COM	086516101	684	22,447	SH		DFND	1	22,447	0	0
BIOGEN INC	COM	09062X103	415	1,354	SH		DFND	1	1,354	0	0
BIOGEN INC	COM	09062X103	5,713	18,650	SH		DFND	2	3,200	0	15,450
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,178	11,246	SH		DFND	3	10,801	0	445
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	47,802	456,296	SH		DFND	2	281,563	0	174,733
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,602	53,473	SH		DFND	4	0	0	53,473
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	70,428	672,283	SH		DFND	1	648,150	0	24,133
BLOCK H & R INC	COM	093671105	4,411	132,436	SH		DFND	1	55,628	0	76,808
BLOCK H & R INC	COM	093671105	4,869	146,173	SH		DFND	2	129,823	0	16,350
BLUE BUFFALO PET PRODS INC	COM	09531U102	238	12,724	SH		DFND	3	12,724	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	2,824	150,914	SH		DFND	1	150,914	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	640	34,200	SH		DFND	4	0	0	34,200
BOEING CO	COM	097023105	101	700	SH		DFND	3	700	0	0
BOEING CO	COM	097023105	7,033	48,642	SH		DFND	2	5,042	0	43,600
BORGWARNER INC	COM	099724106	755	17,461	SH		DFND	2	1,961	0	15,500
BOSTON BEER INC	CL A	100557107	297	1,470	SH		DFND	3	1,470	0	0
BOSTON BEER INC	CL A	100557107	4,055	20,083	SH		DFND	1	20,083	0	0
BOSTON BEER INC	CL A	100557107	798	3,950	SH		DFND	4	0	0	3,950
BOSTON PROPERTIES INC	COM	101121101	1,391	10,910	SH		DFND	2	260	0	10,650
BOSTON PROPERTIES INC	COM	101121101	21,083	165,306	SH		DFND	1	5,061	1,045	159,200
BOSTON SCIENTIFIC CORP	COM	101137107	1,944	105,423	SH		DFND	2	12,273	0	93,150
BRISTOL MYERS SQUIBB CO	COM	110122108	10,273	149,336	SH		DFND	2	33,836	0	115,500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,464	22,310	SH		DFND	2	22,310	0	0
BROADCOM CORP	CL A	111320107	2,561	44,295	SH		DFND	2	5,445	0	38,850
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	3,809	414,978	SH		DFND	1	414,978	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	43	4,725	SH		DFND	3	4,725	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	685	11,050	SH		DFND	2	1,100	0	9,950
CA INC	COM	12673P105	683	23,925	SH		DFND	2	2,375	0	21,550
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	491	15,400	SH		DFND	2	0	0	15,400
CABOT OIL & GAS CORP	COM	127097103	573	32,374	SH		DFND	2	3,724	0	28,650
CALPINE CORP	COM NEW	131347304	18	1,231	SH		DFND	2	1,231	0	0
CALPINE CORP	COM NEW	131347304	804	55,596	SH		DFND	1	55,596	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	948	15,006	SH		DFND	2	1,756	0	13,250
CAMPBELL SOUP CO	COM	134429109	16,031	305,065	SH		DFND	1	305,065	0	0
CAMPBELL SOUP CO	COM	134429109	34	650	SH		DFND	3	650	0	0
CAMPBELL SOUP CO	COM	134429109	968	18,430	SH		DFND	2	5,980	0	12,450
CAPITAL ONE FINL CORP	COM	14040H105	2,660	36,850	SH		DFND	2	0	0	36,850
CARDINAL HEALTH INC	COM	14149Y108	2,674	29,952	SH		DFND	2	7,152	0	22,800
CARMAX INC	COM	143130102	282	5,233	SH		DFND	3	5,233	0	0
CARMAX INC	COM	143130102	758	14,050	SH		DFND	2	0	0	14,050
CARMAX INC	COM	143130102	758	14,050	SH		DFND	4	0	0	14,050
CARMAX INC	COM	143130102	789	14,628	SH		DFND	1	14,628	0	0
CARNIVAL CORP	PAIRED CTF	143658300	14	250	SH		DFND	1	250	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,746	32,042	SH		DFND	2	192	0	31,850
CATERPILLAR INC DEL	COM	149123101	12	183	SH		DFND	3	183	0	0
CATERPILLAR INC DEL	COM	149123101	2,739	40,300	SH		DFND	2	0	0	40,300
CBRE GROUP INC	CL A	12504L109	697	20,150	SH		DFND	2	0	0	20,150
CBS CORP NEW	CL B	124857202	1,416	30,050	SH		DFND	2	0	0	30,050
CELANESE CORP DEL	COM SER A	150870103	1,638	24,326	SH		DFND	1	24,326	0	0
CELANESE CORP DEL	COM SER A	150870103	25	375	SH		DFND	3	375	0	0
CELANESE CORP DEL	COM SER A	150870103	44	655	SH		DFND	2	655	0	0
CELGENE CORP	COM	151020104	124,010	1,035,489	SH		DFND	1	997,214	0	38,275
CELGENE CORP	COM	151020104	2,468	20,607	SH		DFND	3	19,874	0	733
CELGENE CORP	COM	151020104	9,141	76,330	SH		DFND	4	0	0	76,330
CELGENE CORP	COM	151020104	95,064	793,789	SH		DFND	2	465,189	0	328,600
CENTERPOINT ENERGY INC	COM	15189T107	547	29,800	SH		DFND	2	0	0	29,800
CENTURYLINK INC	COM	156700106	858	34,087	SH		DFND	1	34,087	0	0
CENTURYLINK INC	COM	156700106	956	38,000	SH		DFND	2	0	0	38,000
CEPHEID	COM	15670R107	4,016	109,927	SH		DFND	1	109,927	0	0
CEPHEID	COM	15670R107	416	11,385	SH		DFND	2	11,385	0	0
CERNER CORP	COM	156782104	118,397	1,967,703	SH		DFND	1	1,898,263	0	69,440
CERNER CORP	COM	156782104	1,967	32,686	SH		DFND	3	31,310	0	1,376
CERNER CORP	COM	156782104	84,808	1,409,473	SH		DFND	2	867,401	0	542,072
CERNER CORP	COM	156782104	9,570	159,050	SH		DFND	4	0	0	159,050
CF INDS HLDGS INC	COM	125269100	659	16,150	SH		DFND	2	0	0	16,150
CHESAPEAKE ENERGY CORP	COM	165167107	21,676	4,816,797	SH		DFND	1	3,674,656	0	1,142,141
CHESAPEAKE ENERGY CORP	COM	165167107	224	49,863	SH		DFND	3	49,165	0	698
CHESAPEAKE ENERGY CORP	COM	165167107	6,723	1,493,950	SH		DFND	2	1,261,997	0	231,953
CHEVRON CORP NEW	COM	166764100	120,765	1,342,426	SH		DFND	1	1,102,291	0	240,135
CHEVRON CORP NEW	COM	166764100	43,315	481,491	SH		DFND	2	306,116	0	175,375
CHEVRON CORP NEW	COM	166764100	931	10,349	SH		DFND	3	10,194	0	155
CHIMERA INVT CORP	COM NEW	16934Q208	11,074	811,861	SH		DFND	1	48,949	9,913	752,999
CHIPOTLE MEXICAN GRILL INC	COM	169656105	45,121	94,032	SH		DFND	2	56,363	0	37,669
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,739	9,876	SH		DFND	4	0	0	9,876
CHIPOTLE MEXICAN GRILL INC	COM	169656105	63,396	132,117	SH		DFND	1	127,440	0	4,677
CHIPOTLE MEXICAN GRILL INC	COM	169656105	902	1,880	SH		DFND	3	1,788	0	92
CHUBB CORP	COM	171232101	2,082	15,700	SH		DFND	2	0	0	15,700
CHUBB CORP	COM	171232101	53	400	SH		DFND	3	400	0	0
CHURCH & DWIGHT INC	COM	171340102	859	10,125	SH		DFND	2	1,025	0	9,100
CIGNA CORPORATION	COM	125509109	26,936	184,074	SH		DFND	2	143,039	0	41,035
CIGNA CORPORATION	COM	125509109	75,919	518,819	SH		DFND	1	403,274	0	115,545
CIGNA CORPORATION	COM	125509109	842	5,757	SH		DFND	3	5,680	0	77
CINCINNATI FINL CORP	COM	172062101	604	10,200	SH		DFND	2	0	0	10,200
CISCO SYS INC	COM	17275R102	1,010	37,194	SH		DFND	3	36,634	0	560
CISCO SYS INC	COM	17275R102	125,833	4,633,879	SH		DFND	1	3,793,509	0	840,370
CISCO SYS INC	COM	17275R102	41,630	1,533,063	SH		DFND	2	1,016,388	0	516,675
CIT GROUP INC	COM NEW	125581801	40	1,003	SH		DFND	2	1,003	0	0
CIT GROUP INC	COM NEW	125581801	48	1,200	SH		DFND	5	1,200	0	0
CIT GROUP INC	COM NEW	125581801	830	20,909	SH		DFND	1	20,909	0	0
CITIGROUP INC	COM NEW	172967424	1,197	23,140	SH		DFND	3	22,790	0	350
CITIGROUP INC	COM NEW	172967424	145,255	2,806,867	SH		DFND	1	2,279,367	0	527,500
CITIGROUP INC	COM NEW	172967424	48,563	938,407	SH		DFND	2	629,067	0	309,340
CITRIX SYS INC	COM	177376100	895	11,825	SH		DFND	2	1,175	0	10,650
CLARCOR INC	COM	179895107	2,286	46,012	SH		DFND	1	46,012	0	0
CME GROUP INC	COM	12572Q105	2,120	23,400	SH		DFND	2	0	0	23,400
CMS ENERGY CORP	COM	125896100	693	19,200	SH		DFND	2	0	0	19,200
COACH INC	COM	189754104	19,697	601,814	SH		DFND	1	601,814	0	0
COACH INC	COM	189754104	55	1,688	SH		DFND	3	1,688	0	0
COACH INC	COM	189754104	960	29,320	SH		DFND	2	10,120	0	19,200
COCA COLA CO	COM	191216100	18,532	431,382	SH		DFND	2	160,382	0	271,000
COCA COLA CO	COM	191216100	8,568	199,449	SH		DFND	1	69,704	13,900	115,845
COCA COLA ENTERPRISES INC NE	COM	19122T109	712	14,450	SH		DFND	2	0	0	14,450
COGNEX CORP	COM	192422103	1,121	33,189	SH		DFND	2	33,189	0	0
COGNEX CORP	COM	192422103	2,133	63,168	SH		DFND	1	63,168	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,068	67,782	SH		DFND	2	25,682	0	42,100
COLFAX CORP	COM	194014106	747	31,981	SH		DFND	1	31,981	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,006	105,169	SH		DFND	2	43,069	0	62,100
COLONY CAP INC	CL A	19624R106	2,448	125,656	SH		DFND	2	125,656	0	0
COLONY CAP INC	CL A	19624R106	29,088	1,493,230	SH		DFND	1	73,063	11,087	1,409,080
COLUMBIA PIPELINE GROUP INC	COM	198280109	539	26,950	SH		DFND	2	0	0	26,950
COMCAST CORP NEW	CL A	20030N101	1,385	24,542	SH		DFND	3	24,169	0	373
COMCAST CORP NEW	CL A	20030N101	157,344	2,788,307	SH		DFND	1	2,241,243	0	547,064
COMCAST CORP NEW	CL A	20030N101	52,595	932,032	SH		DFND	2	654,535	0	277,497
COMERICA INC	COM	200340107	2,255	53,899	SH		DFND	1	53,899	0	0
COMERICA INC	COM	200340107	31	745	SH		DFND	3	745	0	0
COMERICA INC	COM	200340107	512	12,250	SH		DFND	2	0	0	12,250
COMMERCIAL METALS CO	COM	201723103	2,899	211,741	SH		DFND	1	211,741	0	0
COMMERCIAL METALS CO	COM	201723103	42	3,065	SH		DFND	3	3,065	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	638	24,036	SH		DFND	1	24,036	0	0
CONAGRA FOODS INC	COM	205887102	14,731	349,410	SH		DFND	1	265,310	0	84,100
CONAGRA FOODS INC	COM	205887102	170	4,042	SH		DFND	3	3,986	0	56
CONAGRA FOODS INC	COM	205887102	6,258	148,444	SH		DFND	2	101,939	0	46,505
CONOCOPHILLIPS	COM	20825C104	4,434	94,975	SH		DFND	2	9,475	0	85,500
CONSOLIDATED EDISON INC	COM	209115104	3,706	57,660	SH		DFND	2	37,360	0	20,300
CONSTELLATION BRANDS INC	CL A	21036P108	1,566	10,992	SH		DFND	1	10,992	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	305	2,142	SH		DFND	3	2,142	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	819	5,750	SH		DFND	4	0	0	5,750
CORE LABORATORIES N V	COM	N22717107	212	1,954	SH		DFND	3	1,954	0	0
CORE LABORATORIES N V	COM	N22717107	2,871	26,407	SH		DFND	1	26,407	0	0
CORE LABORATORIES N V	COM	N22717107	477	4,388	SH		DFND	2	4,388	0	0
CORE LABORATORIES N V	COM	N22717107	571	5,250	SH		DFND	4	0	0	5,250
CORE MARK HOLDING CO INC	COM	218681104	1,455	17,760	SH		DFND	1	17,760	0	0
CORE MARK HOLDING CO INC	COM	218681104	16	196	SH		DFND	2	196	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,164	33,700	SH		DFND	4	0	0	33,700
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,948	56,413	SH		DFND	2	56,413	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	433	12,545	SH		DFND	3	12,545	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	6,445	186,649	SH		DFND	1	186,649	0	0
CORNING INC	COM	219350105	20,245	1,107,489	SH		DFND	2	888,069	0	219,420
CORNING INC	COM	219350105	579	31,655	SH		DFND	3	31,175	0	480
CORNING INC	COM	219350105	67,268	3,679,890	SH		DFND	1	2,943,905	0	735,985
COSTCO WHSL CORP NEW	COM	22160K105	1,207	7,472	SH		DFND	3	7,096	0	376
COSTCO WHSL CORP NEW	COM	22160K105	6,343	39,275	SH		DFND	4	0	0	39,275
COSTCO WHSL CORP NEW	COM	22160K105	63,748	394,723	SH		DFND	2	223,943	0	170,780
COSTCO WHSL CORP NEW	COM	22160K105	85,956	532,236	SH		DFND	1	513,336	0	18,900
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,997	23,100	SH		DFND	2	0	0	23,100
CROWN CASTLE INTL CORP NEW	COM	22822V101	30,759	355,800	SH		DFND	1	0	0	355,800
CSX CORP	COM	126408103	1,752	67,500	SH		DFND	2	0	0	67,500
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	151	3,250	SH		DFND	1	3,250	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	822	17,740	SH		DFND	2	17,740	0	0
CUMMINS INC	COM	231021106	1,109	12,600	SH		DFND	2	1,250	0	11,350
CUMMINS INC	COM	231021106	18	205	SH		DFND	3	205	0	0
CVS HEALTH CORP	COM	126650100	1,826	18,676	SH		DFND	3	18,146	0	530
CVS HEALTH CORP	COM	126650100	5,563	56,900	SH		DFND	4	0	0	56,900
CVS HEALTH CORP	COM	126650100	63,046	644,841	SH		DFND	2	360,586	0	284,255
CVS HEALTH CORP	COM	126650100	75,618	773,429	SH		DFND	1	742,789	0	30,640
CYPRESS SEMICONDUCTOR CORP	COM	232806109	10,454	1,065,649	SH		DFND	2	916,353	0	149,296
CYPRESS SEMICONDUCTOR CORP	COM	232806109	356	36,279	SH		DFND	3	35,776	0	503
CYPRESS SEMICONDUCTOR CORP	COM	232806109	43,585	4,442,955	SH		DFND	1	3,651,955	0	791,000
D R HORTON INC	COM	23331A109	2,004	62,557	SH		DFND	2	39,857	0	22,700
D R HORTON INC	COM	23331A109	3,528	110,151	SH		DFND	1	44,911	0	65,240
DANA HLDG CORP	COM	235825205	18,541	1,343,586	SH		DFND	2	1,156,126	0	187,460
DANA HLDG CORP	COM	235825205	57,618	4,175,232	SH		DFND	1	3,215,877	0	959,355
DANA HLDG CORP	COM	235825205	639	46,275	SH		DFND	3	45,635	0	640
DANAHER CORP DEL	COM	235851102	4,344	46,766	SH		DFND	2	5,466	0	41,300
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	805	11,550	SH		DFND	2	0	0	11,550
DEERE & CO	COM	244199105	1,647	21,600	SH		DFND	2	0	0	21,600
DEERE & CO	COM	244199105	23	305	SH		DFND	3	305	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,855	21,633	SH		DFND	2	2,233	0	19,400
DELTA AIR LINES INC DEL	COM NEW	247361702	2,760	54,450	SH		DFND	2	0	0	54,450
DEMANDWARE INC	COM	24802Y105	1,253	23,222	SH		DFND	2	23,222	0	0
DEMANDWARE INC	COM	24802Y105	363	6,720	SH		DFND	3	6,720	0	0
DEMANDWARE INC	COM	24802Y105	6,050	112,108	SH		DFND	1	112,108	0	0
DEMANDWARE INC	COM	24802Y105	974	18,050	SH		DFND	4	0	0	18,050
DENTSPLY INTL INC NEW	COM	249030107	656	10,775	SH		DFND	2	1,075	0	9,700
DEPOMED INC	COM	249908104	1,825	100,644	SH		DFND	1	100,644	0	0
DERMIRA INC	COM	24983L104	742	21,445	SH		DFND	2	21,445	0	0
DEVON ENERGY CORP NEW	COM	25179M103	856	26,750	SH		DFND	2	0	0	26,750
DEXCOM INC	COM	252131107	1,234	15,069	SH		DFND	2	15,069	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,487	22,805	SH		DFND	2	22,805	0	0
DICKS SPORTING GOODS INC	COM	253393102	136	3,847	SH		DFND	2	3,847	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,787	78,830	SH		DFND	1	78,830	0	0
DICKS SPORTING GOODS INC	COM	253393102	284	8,026	SH		DFND	3	8,026	0	0
DICKS SPORTING GOODS INC	COM	253393102	762	21,550	SH		DFND	4	0	0	21,550
DIGITAL RLTY TR INC	COM	253868103	36	479	SH		DFND	2	479	0	0
DIGITAL RLTY TR INC	COM	253868103	38,666	511,315	SH		DFND	1	10,615	0	500,700
DIPLOMAT PHARMACY INC	COM	25456K101	260	7,607	SH		DFND	2	7,607	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	371	10,849	SH		DFND	3	10,849	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	5,517	161,223	SH		DFND	1	161,223	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	998	29,150	SH		DFND	4	0	0	29,150
DISCOVER FINL SVCS	COM	254709108	1,587	29,600	SH		DFND	2	0	0	29,600
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	276	10,350	SH		DFND	2	0	0	10,350
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	450	17,850	SH		DFND	2	0	0	17,850
DISNEY WALT CO	COM DISNEY	254687106	12,130	115,438	SH		DFND	2	10,138	0	105,300
DOLLAR GEN CORP NEW	COM	256677105	1,613	22,440	SH		DFND	2	2,290	0	20,150
DOLLAR TREE INC	COM	256746108	1,311	16,983	SH		DFND	2	733	0	16,250
DOLLAR TREE INC	COM	256746108	447	5,785	SH		DFND	1	3,140	0	2,645
DOLLAR TREE INC	COM	256746108	768	9,948	SH		DFND	3	9,948	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,787	41,200	SH		DFND	2	0	0	41,200
DORMAN PRODUCTS INC	COM	258278100	180	3,800	SH		DFND	2	3,800	0	0
DORMAN PRODUCTS INC	COM	258278100	2,789	58,751	SH		DFND	1	58,751	0	0
DOVER CORP	COM	260003108	2,461	40,141	SH		DFND	1	40,141	0	0
DOVER CORP	COM	260003108	36	590	SH		DFND	3	590	0	0
DOVER CORP	COM	260003108	731	11,925	SH		DFND	2	1,175	0	10,750
DOW CHEM CO	COM	260543103	4,028	78,244	SH		DFND	2	394	0	77,850
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,450	15,557	SH		DFND	2	2,457	0	13,100
DST SYS INC DEL	COM	233326107	2,071	18,153	SH		DFND	1	18,153	0	0
DST SYS INC DEL	COM	233326107	29	250	SH		DFND	3	250	0	0
DTE ENERGY CO	COM	233331107	994	12,400	SH		DFND	2	0	0	12,400
DU PONT E I DE NEMOURS & CO	COM	263534109	20,483	307,554	SH		DFND	1	307,554	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,918	73,850	SH		DFND	2	13,150	0	60,700
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,402	47,650	SH		DFND	2	0	0	47,650
E M C CORP MASS	COM	268648102	3,837	149,431	SH		DFND	2	15,181	0	134,250
E TRADE FINANCIAL CORP	COM NEW	269246401	4,166	140,564	SH		DFND	1	140,564	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	60	2,010	SH		DFND	3	2,010	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	602	20,300	SH		DFND	2	0	0	20,300
EAGLE PHARMACEUTICALS INC	COM	269796108	3,101	34,977	SH		DFND	1	34,977	0	0
EASTMAN CHEM CO	COM	277432100	695	10,300	SH		DFND	2	0	0	10,300
EATON CORP PLC	SHS	G29183103	14	269	SH		DFND	1	269	0	0
EATON CORP PLC	SHS	G29183103	1,853	35,600	SH		DFND	2	3,550	0	32,050
EBAY INC	COM	278642103	2,343	85,256	SH		DFND	2	8,756	0	76,500
EBAY INC	COM	278642103	824	30,000	SH		DFND	1	30,000	0	0
ECOLAB INC	COM	278865100	3,407	29,783	SH		DFND	2	11,383	0	18,400
ECOLAB INC	COM	278865100	389	3,405	SH		DFND	1	1,850	0	1,555
ECOLAB INC	COM	278865100	670	5,855	SH		DFND	3	5,855	0	0
EDISON INTL	COM	281020107	1,342	22,657	SH		DFND	2	107	0	22,550
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,311	16,600	SH		DFND	2	1,650	0	14,950
ELECTRONIC ARTS INC	COM	285512109	1,690	24,590	SH		DFND	2	3,090	0	21,500
EMERSON ELEC CO	COM	291011104	2,406	50,300	SH		DFND	2	5,000	0	45,300
ENBRIDGE INC	COM	29250N105	740	22,300	SH		DFND	1	22,300	0	0
ENDO INTL PLC	SHS	G30401106	882	14,400	SH		DFND	2	0	0	14,400
ENDOLOGIX INC	COM	29266S106	325	32,842	SH		DFND	2	32,842	0	0
ENSCO PLC	SHS CLASS A	G3157S106	251	16,300	SH		DFND	2	0	0	16,300
ENTERGY CORP NEW	COM	29364G103	844	12,350	SH		DFND	2	0	0	12,350
EOG RES INC	COM	26875P101	348	4,910	SH		DFND	1	2,660	0	2,250
EOG RES INC	COM	26875P101	3,716	52,489	SH		DFND	2	14,439	0	38,050
EOG RES INC	COM	26875P101	550	7,768	SH		DFND	3	7,768	0	0
EPAM SYS INC	COM	29414B104	2,202	28,006	SH		DFND	1	28,006	0	0
EPAM SYS INC	COM	29414B104	994	12,640	SH		DFND	2	12,640	0	0
EPIZYME INC	COM	29428V104	332	20,714	SH		DFND	2	20,714	0	0
EQT CORP	COM	26884L109	611	11,725	SH		DFND	2	1,175	0	10,550
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	519	6,881	SH		DFND	1	3,736	0	3,145
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	6	84	SH		DFND	2	84	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	893	11,837	SH		DFND	3	11,837	0	0
EQUINIX INC	COM PAR $0.001	29444U700	115,458	381,804	SH		DFND	1	312,933	0	68,871
EQUINIX INC	COM PAR $0.001	29444U700	1,381	4,568	SH		DFND	3	4,346	0	222
EQUINIX INC	COM PAR $0.001	29444U700	68,917	227,899	SH		DFND	2	137,318	0	90,581
EQUINIX INC	COM PAR $0.001	29444U700	7,255	23,991	SH		DFND	4	0	0	23,991
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,106	25,808	SH		DFND	2	608	0	25,200
EQUITY RESIDENTIAL	SH BEN INT	29476L107	31,759	389,246	SH		DFND	1	9,416	0	379,830
EVERBANK FINL CORP	COM	29977G102	3,533	221,090	SH		DFND	1	221,090	0	0
EVERBANK FINL CORP	COM	29977G102	49	3,084	SH		DFND	3	3,084	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	3,022	55,892	SH		DFND	1	55,892	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	44	820	SH		DFND	3	820	0	0
EVERSOURCE ENERGY	COM	30040W108	1,121	21,950	SH		DFND	2	0	0	21,950
EXELON CORP	COM	30161N101	1,768	63,650	SH		DFND	2	0	0	63,650
EXPEDITORS INTL WASH INC	COM	302130109	646	14,325	SH		DFND	2	1,425	0	12,900
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,573	52,312	SH		DFND	2	5,512	0	46,800
EXTERRAN CORP	COM	30227H106	461	28,750	SH		DFND	1	28,750	0	0
EXXON MOBIL CORP	COM	30231G102	24,981	320,472	SH		DFND	2	32,272	0	288,200
F M C CORP	COM NEW	302491303	27	700	SH		DFND	1	700	0	0
F M C CORP	COM NEW	302491303	402	10,275	SH		DFND	2	1,025	0	9,250
FACEBOOK INC	CL A	30303M102	10,330	98,700	SH		DFND	4	0	0	98,700
FACEBOOK INC	CL A	30303M102	115,457	1,103,165	SH		DFND	2	592,040	0	511,125
FACEBOOK INC	CL A	30303M102	139,909	1,336,798	SH		DFND	1	1,289,198	0	47,600
FACEBOOK INC	CL A	30303M102	1,969	18,814	SH		DFND	3	17,894	0	920
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	215	10,360	SH		DFND	1	10,360	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,349	45,707	SH		DFND	2	45,707	0	0
FARO TECHNOLOGIES INC	COM	311642102	3,403	115,263	SH		DFND	1	115,263	0	0
FASTENAL CO	COM	311900104	908	22,250	SH		DFND	2	2,200	0	20,050
FEDEX CORP	COM	31428X106	22,599	151,684	SH		DFND	1	151,684	0	0
FEDEX CORP	COM	31428X106	3,437	23,070	SH		DFND	2	4,870	0	18,200
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	892	25,729	SH		DFND	1	25,729	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,164	19,200	SH		DFND	2	0	0	19,200
FIFTH THIRD BANCORP	COM	316773100	1,106	55,000	SH		DFND	2	0	0	55,000
FINANCIAL ENGINES INC	COM	317485100	2,858	84,868	SH		DFND	1	84,868	0	0
FIREEYE INC	COM	31816Q101	1,355	65,350	SH		DFND	4	0	0	65,350
FIREEYE INC	COM	31816Q101	1,891	91,178	SH		DFND	2	91,178	0	0
FIREEYE INC	COM	31816Q101	505	24,339	SH		DFND	3	24,339	0	0
FIREEYE INC	COM	31816Q101	5,179	249,693	SH		DFND	1	249,693	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	2,726	251,270	SH		DFND	1	251,270	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	43	3,945	SH		DFND	3	3,945	0	0
FIRST SOLAR INC	COM	336433107	346	5,250	SH		DFND	2	0	0	5,250
FIRST SOLAR INC	COM	336433107	927	14,045	SH		DFND	1	14,045	0	0
FIRSTENERGY CORP	COM	337932107	930	29,300	SH		DFND	2	0	0	29,300
FISERV INC	COM	337738108	1,605	17,550	SH		DFND	2	1,750	0	15,800
FIVE BELOW INC	COM	33829M101	1,468	45,720	SH		DFND	1	45,720	0	0
FIVE BELOW INC	COM	33829M101	55	1,700	SH		DFND	2	1,700	0	0
FLEETMATICS GROUP PLC	COM	G35569105	1,088	21,427	SH		DFND	2	21,427	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	929	82,916	SH		DFND	1	82,916	0	0
FLIR SYS INC	COM	302445101	298	10,600	SH		DFND	2	1,050	0	9,550
FLOWSERVE CORP	COM	34354P105	423	10,050	SH		DFND	2	1,000	0	9,050
FLUOR CORP NEW	COM	343412102	514	10,875	SH		DFND	2	1,075	0	9,800
FMC TECHNOLOGIES INC	COM	30249U101	13	459	SH		DFND	1	459	0	0
FMC TECHNOLOGIES INC	COM	30249U101	509	17,550	SH		DFND	2	1,750	0	15,800
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,115	22,900	SH		DFND	2	22,900	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	310	3,360	SH		DFND	1	3,360	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	19	1,350	SH		DFND	3	1,350	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,802	269,850	SH		DFND	2	0	0	269,850
FORD MTR CO DEL	COM PAR $0.01	345370860	824	58,459	SH		DFND	1	58,459	0	0
FRANKLIN RES INC	COM	354613101	967	26,250	SH		DFND	2	0	0	26,250
FREEPORT-MCMORAN INC	CL B	35671D857	522	77,042	SH		DFND	1	77,042	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	542	80,050	SH		DFND	2	0	0	80,050
FRESHPET INC	COM	358039105	215	25,355	SH		DFND	1	25,355	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	378	80,900	SH		DFND	2	0	0	80,900
FS INVT CORP	COM	302635107	618	68,700	SH		DFND	1	68,700	0	0
GAMESTOP CORP NEW	CL A	36467W109	205	7,300	SH		DFND	2	0	0	7,300
GAMESTOP CORP NEW	CL A	36467W109	583	20,790	SH		DFND	1	20,790	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	26,643	958,383	SH		DFND	1	16,823	2,700	938,860
GAMING & LEISURE PPTYS INC	COM	36467J108	39	1,417	SH		DFND	2	1,417	0	0
GAP INC DEL	COM	364760108	22,604	915,124	SH		DFND	2	778,779	0	136,345
GAP INC DEL	COM	364760108	731	29,584	SH		DFND	3	29,164	0	420
GAP INC DEL	COM	364760108	85,899	3,477,697	SH		DFND	1	2,836,057	0	641,640
GARMIN LTD	SHS	H2906T109	665	17,895	SH		DFND	2	9,745	0	8,150
GARMIN LTD	SHS	H2906T109	7	186	SH		DFND	1	186	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,141	22,867	SH		DFND	2	2,317	0	20,550
GENERAL ELECTRIC CO	COM	369604103	1,578	50,657	SH		DFND	3	49,892	0	765
GENERAL ELECTRIC CO	COM	369604103	195,810	6,286,050	SH		DFND	1	5,147,403	0	1,138,647
GENERAL ELECTRIC CO	COM	369604103	69,236	2,222,650	SH		DFND	2	1,375,753	0	846,897
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,140	41,897	SH		DFND	2	1,597	0	40,300
GENERAL GROWTH PPTYS INC NEW	COM	370023103	36,018	1,323,688	SH		DFND	1	27,028	0	1,296,660
GENERAL MLS INC	COM	370334104	2,651	45,975	SH		DFND	2	4,575	0	41,400
GENERAL MTRS CO	COM	37045V100	3,335	98,050	SH		DFND	2	0	0	98,050
GENERAL MTRS CO	COM	37045V100	684	20,100	SH		DFND	1	20,100	0	0
GENOMIC HEALTH INC	COM	37244C101	372	10,565	SH		DFND	2	10,565	0	0
GENTHERM INC	COM	37253A103	2,007	42,340	SH		DFND	1	42,340	0	0
GENUINE PARTS CO	COM	372460105	996	11,600	SH		DFND	2	1,150	0	10,450
GEO GROUP INC NEW	COM	36162J106	1,436	49,666	SH		DFND	1	49,666	0	0
GEO GROUP INC NEW	COM	36162J106	21	734	SH		DFND	3	734	0	0
GILEAD SCIENCES INC	COM	375558103	29,382	290,366	SH		DFND	2	166,226	0	124,140
GILEAD SCIENCES INC	COM	375558103	551	5,448	SH		DFND	3	5,368	0	80
GILEAD SCIENCES INC	COM	375558103	70,961	701,268	SH		DFND	1	562,568	0	138,700
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,097	101,540	SH		DFND	2	101,540	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	193	SH		DFND	1	193	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	762	40,100	SH		DFND	1	40,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	427	2,370	SH		DFND	1	1,285	0	1,085
GOLDMAN SACHS GROUP INC	COM	38141G104	5,835	32,374	SH		DFND	2	4,924	0	27,450
GOLDMAN SACHS GROUP INC	COM	38141G104	735	4,077	SH		DFND	3	4,077	0	0
GOLUB CAP BDC INC	COM	38173M102	3,251	195,504	SH		DFND	1	118,846	35,300	41,358
GOLUB CAP BDC INC	COM	38173M102	396	23,827	SH		DFND	2	23,827	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	567	17,347	SH		DFND	1	17,347	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	608	18,600	SH		DFND	2	0	0	18,600
GRACO INC	COM	384109104	1,635	22,688	SH		DFND	1	22,688	0	0
GRACO INC	COM	384109104	341	4,727	SH		DFND	3	4,727	0	0
GRACO INC	COM	384109104	915	12,700	SH		DFND	4	0	0	12,700
GREENHILL & CO INC	COM	395259104	1,960	68,504	SH		DFND	1	68,504	0	0
GREENHILL & CO INC	COM	395259104	21	718	SH		DFND	2	718	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	149	5,515	SH		DFND	1	5,515	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	948	35,000	SH		DFND	2	35,000	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	273	11,857	SH		DFND	3	11,857	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	3,596	155,935	SH		DFND	1	155,935	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	735	31,855	SH		DFND	4	0	0	31,855
HAIN CELESTIAL GROUP INC	COM	405217100	1,547	38,300	SH		DFND	4	0	0	38,300
HAIN CELESTIAL GROUP INC	COM	405217100	250	6,200	SH		DFND	2	6,200	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,472	135,468	SH		DFND	1	135,468	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	576	14,266	SH		DFND	3	14,266	0	0
HALLIBURTON CO	COM	406216101	2,240	65,800	SH		DFND	2	6,550	0	59,250
HANESBRANDS INC	COM	410345102	887	30,150	SH		DFND	2	3,000	0	27,150
HARLEY DAVIDSON INC	COM	412822108	604	13,300	SH		DFND	2	0	0	13,300
HARTFORD FINL SVCS GROUP INC	COM	416515104	29,032	668,012	SH		DFND	2	551,071	0	116,941
HARTFORD FINL SVCS GROUP INC	COM	416515104	83,338	1,917,577	SH		DFND	1	1,451,877	0	465,700
HARTFORD FINL SVCS GROUP INC	COM	416515104	880	20,240	SH		DFND	3	19,934	0	306
HCA HOLDINGS INC	COM	40412C101	1,471	21,750	SH		DFND	2	0	0	21,750
HCP INC	COM	40414L109	36,233	947,521	SH		DFND	1	29,516	3,175	914,830
HCP INC	COM	40414L109	3,866	101,092	SH		DFND	2	68,892	0	32,200
HEALTHCARE SVCS GRP INC	COM	421906108	1,301	37,324	SH		DFND	2	37,324	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	5,752	164,944	SH		DFND	1	95,979	0	68,965
HEICO CORP NEW	COM	422806109	209	3,845	SH		DFND	2	3,845	0	0
HEICO CORP NEW	COM	422806109	331	6,090	SH		DFND	3	6,090	0	0
HEICO CORP NEW	COM	422806109	3,930	72,287	SH		DFND	1	72,287	0	0
HEICO CORP NEW	COM	422806109	889	16,350	SH		DFND	4	0	0	16,350
HERCULES TECH GROWTH CAP INC	COM	427096508	645	52,900	SH		DFND	1	52,900	0	0
HERSHEY CO	COM	427866108	989	11,083	SH		DFND	2	1,133	0	9,950
HESS CORP	COM	42809H107	897	18,500	SH		DFND	2	1,850	0	16,650
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	0	SH		DFND	1	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,102	138,300	SH		DFND	2	13,800	0	124,500
HMS HLDGS CORP	COM	40425J101	230	18,668	SH		DFND	2	18,668	0	0
HOME DEPOT INC	COM	437076102	102,398	774,274	SH		DFND	1	629,574	0	144,700
HOME DEPOT INC	COM	437076102	1,029	7,783	SH		DFND	3	7,687	0	96
HOME DEPOT INC	COM	437076102	41,110	310,847	SH		DFND	2	193,081	0	117,766
HONEYWELL INTL INC	COM	438516106	315	3,040	SH		DFND	1	1,650	0	1,390
HONEYWELL INTL INC	COM	438516106	542	5,229	SH		DFND	3	5,229	0	0
HONEYWELL INTL INC	COM	438516106	6,918	66,796	SH		DFND	2	13,446	0	53,350
HORIZON PHARMA PLC	SHS	G4617B105	3,430	158,300	SH		DFND	1	158,300	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	405	34,500	SH		DFND	1	34,500	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	21,456	820,479	SH		DFND	1	20,779	4,000	795,700
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	28	1,072	SH		DFND	2	1,072	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	35,592	2,320,236	SH		DFND	1	44,986	8,000	2,267,250
HOST HOTELS & RESORTS INC	COM	44107P104	822	53,611	SH		DFND	2	1,561	0	52,050
HP INC	COM	40434L105	1,481	125,050	SH		DFND	2	0	0	125,050
HP INC	COM	40434L105	233	19,650	SH		DFND	1	19,650	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,478	37,445	SH		DFND	2	37,445	0	0
HUMANA INC	COM	444859102	1,830	10,250	SH		DFND	2	0	0	10,250
HUNTINGTON BANCSHARES INC	COM	446150104	610	55,150	SH		DFND	2	0	0	55,150
IAC INTERACTIVECORP	COM PAR $.001	44919P508	834	13,890	SH		DFND	1	13,890	0	0
IDEX CORP	COM	45167R104	331	4,320	SH		DFND	1	2,345	0	1,975
IDEX CORP	COM	45167R104	569	7,423	SH		DFND	3	7,423	0	0
IDEX CORP	COM	45167R104	781	10,200	SH		DFND	2	10,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,052	43,722	SH		DFND	2	21,072	0	22,650
ILLUMINA INC	COM	452327109	104,940	546,719	SH		DFND	1	527,869	0	18,850
ILLUMINA INC	COM	452327109	1,826	9,511	SH		DFND	3	9,145	0	366
ILLUMINA INC	COM	452327109	74,161	386,366	SH		DFND	2	235,386	0	150,980
ILLUMINA INC	COM	452327109	8,561	44,600	SH		DFND	4	0	0	44,600
IMPERVA INC	COM	45321L100	595	9,394	SH		DFND	2	9,394	0	0
IMPERVA INC	COM	45321L100	800	12,641	SH		DFND	1	12,641	0	0
INC RESH HLDGS INC	CL A	45329R109	163	3,353	SH		DFND	2	3,353	0	0
INC RESH HLDGS INC	CL A	45329R109	3,215	66,284	SH		DFND	1	66,284	0	0
INCYTE CORP	COM	45337C102	1,825	16,831	SH		DFND	1	16,831	0	0
INCYTE CORP	COM	45337C102	337	3,108	SH		DFND	3	3,108	0	0
INCYTE CORP	COM	45337C102	906	8,350	SH		DFND	4	0	0	8,350
INGERSOLL-RAND PLC	SHS	G47791101	1,109	20,050	SH		DFND	2	2,000	0	18,050
INTEL CORP	COM	458140100	31,893	925,775	SH		DFND	2	520,946	0	404,829
INTEL CORP	COM	458140100	699	20,302	SH		DFND	3	20,040	0	262
INTEL CORP	COM	458140100	82,749	2,402,007	SH		DFND	1	1,994,857	0	407,150
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,583	84,224	SH		DFND	2	65,195	0	19,029
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	634	2,475	SH		DFND	3	2,440	0	35
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	78,211	305,201	SH		DFND	1	247,339	0	57,862
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,611	91,634	SH		DFND	2	29,834	0	61,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,787	34,785	SH		DFND	1	15,915	1,260	17,610
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1,309	38,827	SH		DFND	1	38,827	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	26	764	SH		DFND	3	764	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	655	28,150	SH		DFND	2	0	0	28,150
INTL PAPER CO	COM	460146103	1,082	28,700	SH		DFND	2	0	0	28,700
INTUIT	COM	461202103	1,961	20,325	SH		DFND	2	2,025	0	18,300
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,670	3,058	SH		DFND	1	3,058	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	275	503	SH		DFND	3	503	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,965	5,429	SH		DFND	2	2,829	0	2,600
INTUITIVE SURGICAL INC	COM NEW	46120E602	737	1,350	SH		DFND	4	0	0	1,350
INVESCO LTD	SHS	G491BT108	3,581	106,974	SH		DFND	1	106,974	0	0
INVESCO LTD	SHS	G491BT108	57	1,710	SH		DFND	3	1,710	0	0
INVESCO LTD	SHS	G491BT108	983	29,350	SH		DFND	2	0	0	29,350
IRON MTN INC NEW	COM	46284V101	359	13,300	SH		DFND	2	0	0	13,300
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	732	63,169	SH		DFND	2	63,169	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,459	35,343	SH		DFND	1	35,343	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,179	75,777	SH		DFND	1	75,777	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	396	9,450	SH		DFND	2	950	0	8,500
JACOBS ENGR GROUP INC DEL	COM	469814107	55	1,300	SH		DFND	3	1,300	0	0
JD COM INC	SPON ADR CL A	47215P106	3,383	104,862	SH		DFND	2	104,862	0	0
JD COM INC	SPON ADR CL A	47215P106	642	19,886	SH		DFND	1	19,886	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	144	2,895	SH		DFND	2	2,895	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,520	50,572	SH		DFND	1	50,572	0	0
JOHNSON & JOHNSON	COM	478160104	44,144	429,746	SH		DFND	2	212,691	0	217,055
JOHNSON & JOHNSON	COM	478160104	643	6,255	SH		DFND	3	6,164	0	91
JOHNSON & JOHNSON	COM	478160104	86,630	843,362	SH		DFND	1	704,062	0	139,300
JOHNSON CTLS INC	COM	478366107	1,967	49,800	SH		DFND	2	4,950	0	44,850
JONES LANG LASALLE INC	COM	48020Q107	2,067	12,928	SH		DFND	1	12,928	0	0
JONES LANG LASALLE INC	COM	48020Q107	30	185	SH		DFND	3	185	0	0
JPMORGAN CHASE & CO	COM	46625H100	163,359	2,474,008	SH		DFND	1	2,027,084	0	446,924
JPMORGAN CHASE & CO	COM	46625H100	1,879	28,464	SH		DFND	3	28,170	0	294
JPMORGAN CHASE & CO	COM	46625H100	57,473	870,406	SH		DFND	2	530,554	0	339,852
JUNIPER NETWORKS INC	COM	48203R104	766	27,760	SH		DFND	2	3,160	0	24,600
KANSAS CITY SOUTHERN	COM NEW	485170302	482	6,454	SH		DFND	1	6,454	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	645	8,632	SH		DFND	2	1,082	0	7,550
KARYOPHARM THERAPEUTICS INC	COM	48576U106	596	44,986	SH		DFND	2	44,986	0	0
KATE SPADE & CO	COM	485865109	154	8,677	SH		DFND	2	8,677	0	0
KATE SPADE & CO	COM	485865109	301	16,916	SH		DFND	3	16,916	0	0
KATE SPADE & CO	COM	485865109	4,239	238,556	SH		DFND	1	238,556	0	0
KATE SPADE & CO	COM	485865109	808	45,450	SH		DFND	4	0	0	45,450
KB HOME	COM	48666K109	20,495	1,662,231	SH		DFND	1	204,594	0	1,457,637
KB HOME	COM	48666K109	35	2,850	SH		DFND	3	2,850	0	0
KELLOGG CO	COM	487836108	1,276	17,650	SH		DFND	2	0	0	17,650
KENNAMETAL INC	COM	489170100	1,176	61,249	SH		DFND	1	61,249	0	0
KENNAMETAL INC	COM	489170100	15	765	SH		DFND	3	765	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,323	14,700	SH		DFND	4	0	0	14,700
KEURIG GREEN MTN INC	COM	49271M100	2,267	25,193	SH		DFND	2	17,143	0	8,050
KEURIG GREEN MTN INC	COM	49271M100	2,950	32,788	SH		DFND	1	32,788	0	0
KEURIG GREEN MTN INC	COM	49271M100	493	5,478	SH		DFND	3	5,478	0	0
KEYCORP NEW	COM	493267108	4,214	319,452	SH		DFND	1	319,452	0	0
KEYCORP NEW	COM	493267108	64	4,835	SH		DFND	3	4,835	0	0
KEYCORP NEW	COM	493267108	763	57,850	SH		DFND	2	0	0	57,850
KIMBERLY CLARK CORP	COM	494368103	3,555	27,925	SH		DFND	2	2,775	0	25,150
KIMCO RLTY CORP	COM	49446R109	19,432	734,404	SH		DFND	1	734,404	0	0
KIMCO RLTY CORP	COM	49446R109	42	1,600	SH		DFND	3	1,600	0	0
KIMCO RLTY CORP	COM	49446R109	757	28,600	SH		DFND	2	0	0	28,600
KINDER MORGAN INC DEL	COM	49456B101	1,897	127,126	SH		DFND	2	426	0	126,700
KKR & CO L P DEL	COM UNITS	48248M102	33,820	2,000,000	SH		DFND	2	2,000,000	0	0
KLA-TENCOR CORP	COM	482480100	832	12,000	SH		DFND	2	1,200	0	10,800
KOHLS CORP	COM	500255104	626	13,150	SH		DFND	2	0	0	13,150
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4,372	171,769	SH		DFND	2	26,824	0	144,945
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	48,426	1,902,792	SH		DFND	1	1,242,844	0	659,948
KRAFT HEINZ CO	COM	500754106	1,219	16,760	SH		DFND	1	14,590	0	2,170
KRAFT HEINZ CO	COM	500754106	3,027	41,606	SH		DFND	2	456	0	41,150
KROGER CO	COM	501044101	2,819	67,400	SH		DFND	2	0	0	67,400
L BRANDS INC	COM	501797104	1,878	19,600	SH		DFND	2	1,950	0	17,650
LA QUINTA HLDGS INC	COM	50420D108	3,028	222,511	SH		DFND	1	222,511	0	0
LAM RESEARCH CORP	COM	512807108	2,665	33,558	SH		DFND	1	33,558	0	0
LAM RESEARCH CORP	COM	512807108	40	499	SH		DFND	3	499	0	0
LAM RESEARCH CORP	COM	512807108	870	10,950	SH		DFND	2	0	0	10,950
LAS VEGAS SANDS CORP	COM	517834107	1,099	25,060	SH		DFND	1	21,660	0	3,400
LAS VEGAS SANDS CORP	COM	517834107	5	104	SH		DFND	2	104	0	0
LAS VEGAS SANDS CORP	COM	517834107	503	11,482	SH		DFND	3	11,482	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,506	17,100	SH		DFND	2	1,700	0	15,400
LDR HLDG CORP	COM	50185U105	126	5,004	SH		DFND	2	5,004	0	0
LDR HLDG CORP	COM	50185U105	2,009	79,990	SH		DFND	1	79,990	0	0
LEGGETT & PLATT INC	COM	524660107	439	10,450	SH		DFND	2	1,050	0	9,400
LENNAR CORP	CL A	526057104	146,334	2,991,904	SH		DFND	1	1,804,088	0	1,187,816
LENNAR CORP	CL A	526057104	30,106	615,545	SH		DFND	2	518,493	0	97,052
LENNAR CORP	CL A	526057104	971	19,843	SH		DFND	3	19,563	0	280
LEUCADIA NATL CORP	COM	527288104	402	23,100	SH		DFND	2	0	0	23,100
LEUCADIA NATL CORP	COM	527288104	576	33,098	SH		DFND	1	33,098	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,087	20,000	SH		DFND	2	0	0	20,000
LHC GROUP INC	COM	50187A107	2,465	54,425	SH		DFND	1	54,425	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	795	29,087	SH		DFND	1	29,087	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	33	1,050	SH		DFND	3	1,050	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	9,130	294,047	SH		DFND	1	294,047	0	0
LILLY ELI & CO	COM	532457108	6,324	75,050	SH		DFND	2	7,500	0	67,550
LINCOLN NATL CORP IND	COM	534187109	862	17,150	SH		DFND	2	0	0	17,150
LINEAR TECHNOLOGY CORP	COM	535678106	780	18,375	SH		DFND	2	1,825	0	16,550
LINKEDIN CORP	COM CL A	53578A108	105,087	466,886	SH		DFND	1	450,286	0	16,600
LINKEDIN CORP	COM CL A	53578A108	1,481	6,582	SH		DFND	3	6,253	0	329
LINKEDIN CORP	COM CL A	53578A108	74,011	328,821	SH		DFND	2	204,826	0	123,995
LINKEDIN CORP	COM CL A	53578A108	8,159	36,250	SH		DFND	4	0	0	36,250
LOCKHEED MARTIN CORP	COM	539830109	4,414	20,325	SH		DFND	2	2,025	0	18,300
LOEWS CORP	COM	540424108	745	19,400	SH		DFND	2	0	0	19,400
LOWES COS INC	COM	548661107	5,349	70,350	SH		DFND	2	7,000	0	63,350
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,788	32,080	SH		DFND	2	7,180	0	24,900
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	821	9,443	SH		DFND	1	9,443	0	0
M & T BK CORP	COM	55261F104	1,036	8,550	SH		DFND	4	0	0	8,550
M & T BK CORP	COM	55261F104	10,711	88,392	SH		DFND	1	41,422	4,950	42,020
M & T BK CORP	COM	55261F104	1,366	11,275	SH		DFND	3	11,275	0	0
M & T BK CORP	COM	55261F104	6,612	54,561	SH		DFND	2	43,461	0	11,100
M D C HLDGS INC	COM	552676108	1,944	76,153	SH		DFND	2	76,153	0	0
M D C HLDGS INC	COM	552676108	44,230	1,732,468	SH		DFND	1	65,193	15,310	1,651,965
MACERICH CO	COM	554382101	35,540	440,445	SH		DFND	1	17,430	2,185	420,830
MACERICH CO	COM	554382101	797	9,875	SH		DFND	2	575	0	9,300
MACYS INC	COM	55616P104	761	21,750	SH		DFND	2	0	0	21,750
MADDEN STEVEN LTD	COM	556269108	118	3,919	SH		DFND	2	3,919	0	0
MADDEN STEVEN LTD	COM	556269108	393	12,993	SH		DFND	1	12,993	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	418	6,148	SH		DFND	1	3,338	0	2,810
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6	88	SH		DFND	2	88	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	645	9,493	SH		DFND	3	9,493	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	308	10,600	SH		DFND	1	10,600	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	562	7,528	SH		DFND	1	7,528	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	616	8,256	SH		DFND	2	206	0	8,050
MANPOWERGROUP INC	COM	56418H100	915	10,854	SH		DFND	1	10,854	0	0
MARATHON OIL CORP	COM	565849106	590	46,900	SH		DFND	2	0	0	46,900
MARATHON PETE CORP	COM	56585A102	2,124	40,975	SH		DFND	2	4,075	0	36,900
MARKETAXESS HLDGS INC	COM	57060D108	1,049	9,400	SH		DFND	4	0	0	9,400
MARKETAXESS HLDGS INC	COM	57060D108	390	3,499	SH		DFND	3	3,499	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,780	42,838	SH		DFND	1	42,838	0	0
MARKETO INC	COM	57063L107	1,910	66,539	SH		DFND	1	66,539	0	0
MARKETO INC	COM	57063L107	567	19,762	SH		DFND	2	19,762	0	0
MARRIOTT INTL INC NEW	CL A	571903202	895	13,350	SH		DFND	2	0	0	13,350
MARSH & MCLENNAN COS INC	COM	571748102	2,002	36,100	SH		DFND	2	0	0	36,100
MASCO CORP	COM	574599106	659	23,300	SH		DFND	2	0	0	23,300
MASTERCARD INC	CL A	57636Q104	13	130	SH		DFND	1	130	0	0
MASTERCARD INC	CL A	57636Q104	7,412	76,125	SH		DFND	2	7,575	0	68,550
MATTEL INC	COM	577081102	709	26,100	SH		DFND	2	2,600	0	23,500
MAXIM INTEGRATED PRODS INC	COM	57772K101	30,954	814,570	SH		DFND	1	814,570	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	579	15,234	SH		DFND	2	15,234	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	74	1,940	SH		DFND	3	1,940	0	0
MCDONALDS CORP	COM	580135101	10,357	87,667	SH		DFND	2	24,117	0	63,550
MCGRAW HILL FINL INC	COM	580645109	2,048	20,775	SH		DFND	2	2,075	0	18,700
MCKESSON CORP	COM	58155Q103	3,496	17,725	SH		DFND	2	1,775	0	15,950
MCKESSON CORP	COM	58155Q103	446	2,260	SH		DFND	1	1,225	0	1,035
MCKESSON CORP	COM	58155Q103	767	3,889	SH		DFND	3	3,889	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,441	18,253	SH		DFND	3	17,713	0	540
MEAD JOHNSON NUTRITION CO	COM	582839106	44,121	558,853	SH		DFND	2	338,868	0	219,985
MEAD JOHNSON NUTRITION CO	COM	582839106	4,548	57,600	SH		DFND	4	0	0	57,600
MEAD JOHNSON NUTRITION CO	COM	582839106	61,264	775,980	SH		DFND	1	748,315	0	27,665
MEDIVATION INC	COM	58501N101	59	1,224	SH		DFND	2	1,224	0	0
MEDIVATION INC	COM	58501N101	878	18,171	SH		DFND	1	18,171	0	0
MEDTRONIC PLC	SHS	G5960L103	16	207	SH		DFND	1	207	0	0
MEDTRONIC PLC	SHS	G5960L103	7,577	98,510	SH		DFND	2	1,160	0	97,350
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,621	38,461	SH		DFND	1	38,461	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	958	22,742	SH		DFND	2	22,742	0	0
MERCADOLIBRE INC	COM	58733R102	2,596	22,700	SH		DFND	2	22,700	0	0
MERCADOLIBRE INC	COM	58733R102	415	3,630	SH		DFND	1	3,630	0	0
MERCK & CO INC NEW	COM	58933Y105	37,533	710,583	SH		DFND	2	444,443	0	266,140
MERCK & CO INC NEW	COM	58933Y105	724	13,700	SH		DFND	3	13,495	0	205
MERCK & CO INC NEW	COM	58933Y105	88,503	1,675,550	SH		DFND	1	1,343,070	0	332,480
METLIFE INC	COM	59156R108	21,747	451,090	SH		DFND	1	451,090	0	0
METLIFE INC	COM	59156R108	3,710	76,950	SH		DFND	2	0	0	76,950
MFA FINL INC	COM	55272X102	23	3,560	SH		DFND	2	3,560	0	0
MFA FINL INC	COM	55272X102	7,450	1,128,776	SH		DFND	1	98,560	10,177	1,020,039
MGIC INVT CORP WIS	COM	552848103	814	92,225	SH		DFND	1	92,225	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	567	14,150	SH		DFND	2	1,400	0	12,750
MICHAEL KORS HLDGS LTD	SHS	G60754101	896	22,363	SH		DFND	1	22,363	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,017	21,857	SH		DFND	2	7,807	0	14,050
MICROCHIP TECHNOLOGY INC	COM	595017104	13,556	291,272	SH		DFND	1	291,272	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,083	76,509	SH		DFND	2	1,359	0	75,150
MICRON TECHNOLOGY INC	COM	595112103	313	22,076	SH		DFND	1	22,076	0	0
MICROSOFT CORP	COM	594918104	1,433	25,831	SH		DFND	3	25,485	0	346
MICROSOFT CORP	COM	594918104	157,594	2,840,551	SH		DFND	1	2,300,003	0	540,548
MICROSOFT CORP	COM	594918104	75,950	1,368,966	SH		DFND	2	713,366	0	655,600
MIDDLEBY CORP	COM	596278101	103	952	SH		DFND	2	952	0	0
MIDDLEBY CORP	COM	596278101	1,661	15,394	SH		DFND	1	15,394	0	0
MIDDLEBY CORP	COM	596278101	294	2,728	SH		DFND	3	2,728	0	0
MIDDLEBY CORP	COM	596278101	793	7,350	SH		DFND	4	0	0	7,350
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,446	34,189	SH		DFND	3	32,770	0	1,419
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	59,462	1,406,388	SH		DFND	2	889,223	0	517,165
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	7,012	165,856	SH		DFND	4	0	0	165,856
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	88,521	2,093,676	SH		DFND	1	2,018,088	0	75,588
MONDELEZ INTL INC	CL A	609207105	417	9,300	SH		DFND	1	5,590	0	3,710
MONDELEZ INTL INC	CL A	609207105	5,568	124,183	SH		DFND	2	14,183	0	110,000
MONDELEZ INTL INC	CL A	609207105	626	13,950	SH		DFND	3	13,950	0	0
MONSANTO CO NEW	COM	61166W101	15	155	SH		DFND	3	155	0	0
MONSANTO CO NEW	COM	61166W101	3,330	33,800	SH		DFND	2	3,350	0	30,450
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,385	9,300	SH		DFND	3	8,943	0	357
MONSTER BEVERAGE CORP NEW	COM	61174X109	54,955	368,924	SH		DFND	2	221,614	0	147,310
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,904	46,350	SH		DFND	4	0	0	46,350
MONSTER BEVERAGE CORP NEW	COM	61174X109	78,508	527,038	SH		DFND	1	508,638	0	18,400
MOODYS CORP	COM	615369105	1,327	13,225	SH		DFND	2	1,325	0	11,900
MORGAN STANLEY	COM NEW	617446448	3,342	105,061	SH		DFND	2	511	0	104,550
MOSAIC CO NEW	COM	61945C103	596	21,594	SH		DFND	1	21,594	0	0
MOSAIC CO NEW	COM	61945C103	710	25,750	SH		DFND	2	2,550	0	23,200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	857	12,525	SH		DFND	2	1,425	0	11,100
MPLX LP	COM UNIT REP LTD	55336V100	780	19,820	SH		DFND	2	19,820	0	0
MURPHY OIL CORP	COM	626717102	128	5,700	SH		DFND	1	5,700	0	0
MURPHY OIL CORP	COM	626717102	280	12,450	SH		DFND	2	1,250	0	11,200
MYLAN N V	SHS EURO	N59465109	1,546	28,600	SH		DFND	2	0	0	28,600
MYLAN N V	SHS EURO	N59465109	821	15,184	SH		DFND	1	15,184	0	0
MYRIAD GENETICS INC	COM	62855J104	893	20,700	SH		DFND	1	20,700	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	311	36,598	SH		DFND	3	36,097	0	501
NABORS INDUSTRIES LTD	SHS	G6359F103	37,577	4,415,582	SH		DFND	1	3,551,282	0	864,300
NABORS INDUSTRIES LTD	SHS	G6359F103	9,117	1,071,337	SH		DFND	2	924,405	0	146,932
NATIONAL OILWELL VARCO INC	COM	637071101	771	23,012	SH		DFND	1	23,012	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	967	28,875	SH		DFND	2	2,875	0	26,000
NAVIENT CORP	COM	63938C108	287	25,100	SH		DFND	2	0	0	25,100
NAVIENT CORP	COM	63938C108	813	70,984	SH		DFND	1	70,984	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,162	68,988	SH		DFND	2	68,988	0	0
NETAPP INC	COM	64110D104	228	8,590	SH		DFND	3	8,590	0	0
NETAPP INC	COM	64110D104	23,432	883,240	SH		DFND	1	693,040	0	190,200
NETAPP INC	COM	64110D104	8,385	316,046	SH		DFND	2	254,521	0	61,525
NETFLIX INC	COM	64110L106	3,386	29,600	SH		DFND	2	0	0	29,600
NETSUITE INC	COM	64118Q107	1,098	12,978	SH		DFND	2	12,978	0	0
NEW MTN FIN CORP	COM	647551100	630	48,400	SH		DFND	1	48,400	0	0
NEW RELIC INC	COM	64829B100	515	14,145	SH		DFND	2	14,145	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	17,992	1,102,435	SH		DFND	1	1,102,435	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	8	510	SH		DFND	3	510	0	0
NEWELL RUBBERMAID INC	COM	651229106	906	20,550	SH		DFND	2	2,050	0	18,500
NEWFIELD EXPL CO	COM	651290108	2,588	79,473	SH		DFND	1	79,473	0	0
NEWFIELD EXPL CO	COM	651290108	35	1,075	SH		DFND	3	1,075	0	0
NEWFIELD EXPL CO	COM	651290108	374	11,485	SH		DFND	2	285	0	11,200
NEWMONT MINING CORP	COM	651639106	659	36,650	SH		DFND	2	0	0	36,650
NEWMONT MINING CORP	COM	651639106	711	39,503	SH		DFND	1	39,503	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,790	338,945	SH		DFND	1	338,945	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	25	4,827	SH		DFND	3	4,827	0	0
NEWS CORP NEW	CL A	65249B109	353	26,400	SH		DFND	2	0	0	26,400
NEXTERA ENERGY INC	COM	65339F101	3,324	32,000	SH		DFND	2	100	0	31,900
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,210	25,959	SH		DFND	2	759	0	25,200
NIELSEN HLDGS PLC	SHS EUR	G6518L108	306	6,556	SH		DFND	1	2,836	0	3,720
NIKE INC	CL B	654106103	6,488	103,800	SH		DFND	2	10,350	0	93,450
NISOURCE INC	COM	65473P105	430	22,050	SH		DFND	2	0	0	22,050
NOBLE ENERGY INC	COM	655044105	970	29,450	SH		DFND	2	0	0	29,450
NOKIA CORP	SPONSORED ADR	654902204	1,905	271,366	SH		DFND	2	271,366	0	0
NORDSTROM INC	COM	655664100	521	10,450	SH		DFND	2	1,050	0	9,400
NORFOLK SOUTHERN CORP	COM	655844108	1,750	20,689	SH		DFND	2	39	0	20,650
NORFOLK SOUTHERN CORP	COM	655844108	9	110	SH		DFND	3	110	0	0
NORTHERN TR CORP	COM	665859104	1,085	15,050	SH		DFND	2	0	0	15,050
NORTHROP GRUMMAN CORP	COM	666807102	2,653	14,050	SH		DFND	2	1,400	0	12,650
NOVADAQ TECHNOLOGIES INC	COM	66987G102	385	30,247	SH		DFND	2	30,247	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,906	22,151	SH		DFND	2	22,151	0	0
NOVO-NORDISK A S	ADR	670100205	28	479	SH		DFND	1	479	0	0
NOVO-NORDISK A S	ADR	670100205	897	15,450	SH		DFND	2	15,450	0	0
NRG ENERGY INC	COM NEW	629377508	15	1,250	SH		DFND	1	1,250	0	0
NRG ENERGY INC	COM NEW	629377508	271	23,061	SH		DFND	2	1,311	0	21,750
NUCOR CORP	COM	670346105	991	24,600	SH		DFND	2	2,450	0	22,150
NVIDIA CORP	COM	67066G104	2,814	85,381	SH		DFND	2	49,981	0	35,400
NVIDIA CORP	COM	67066G104	579	17,564	SH		DFND	1	17,564	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,186	37,810	SH		DFND	1	37,810	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	48	568	SH		DFND	3	568	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	15	220	SH		DFND	3	220	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,401	50,296	SH		DFND	1	22,706	0	27,590
OCCIDENTAL PETE CORP DEL	COM	674599105	4,848	71,698	SH		DFND	2	18,798	0	52,900
OCEANEERING INTL INC	COM	675232102	876	23,357	SH		DFND	1	23,357	0	0
OLD REP INTL CORP	COM	680223104	882	47,328	SH		DFND	1	47,328	0	0
OMNICOM GROUP INC	COM	681919106	1,267	16,750	SH		DFND	2	0	0	16,750
ON SEMICONDUCTOR CORP	COM	682189105	889	90,700	SH		DFND	1	90,700	0	0
ONEOK INC NEW	COM	682680103	358	14,500	SH		DFND	2	0	0	14,500
ONEOK INC NEW	COM	682680103	412	16,700	SH		DFND	1	16,700	0	0
OPHTHOTECH CORP	COM	683745103	1,302	16,576	SH		DFND	1	16,576	0	0
ORACLE CORP	COM	68389X105	446	12,200	SH		DFND	1	12,200	0	0
ORACLE CORP	COM	68389X105	9,052	247,795	SH		DFND	2	26,145	0	221,650
OWENS CORNING NEW	COM	690742101	919	19,548	SH		DFND	1	19,548	0	0
PACCAR INC	COM	693718108	1,159	24,450	SH		DFND	2	0	0	24,450
PACWEST BANCORP DEL	COM	695263103	935	21,702	SH		DFND	1	21,702	0	0
PARKER HANNIFIN CORP	COM	701094104	1,013	10,450	SH		DFND	2	1,050	0	9,400
PAYCHEX INC	COM	704326107	1,304	24,650	SH		DFND	2	2,450	0	22,200
PAYPAL HLDGS INC	COM	70450Y103	3,824	105,642	SH		DFND	2	28,692	0	76,950
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	1,971	35,840,000	PRN		DFND	5	30,589,000	0	5,251,000
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	45	825,000	PRN		DFND	1	825,000	0	0
PENNEY J C INC	COM	708160106	17,712	2,659,520	SH		DFND	2	2,306,214	0	353,306
PENNEY J C INC	COM	708160106	623	93,568	SH		DFND	3	92,301	0	1,267
PENNEY J C INC	COM	708160106	64,775	9,725,972	SH		DFND	1	7,697,266	0	2,028,706
PENTAIR PLC	SHS	G7S00T104	14,266	288,019	SH		DFND	2	233,445	0	54,574
PENTAIR PLC	SHS	G7S00T104	411	8,289	SH		DFND	3	8,164	0	125
PENTAIR PLC	SHS	G7S00T104	56,560	1,141,933	SH		DFND	1	877,208	0	264,725
PEOPLES UNITED FINANCIAL INC	COM	712704105	347	21,500	SH		DFND	2	0	0	21,500
PEPCO HOLDINGS INC	COM	713291102	456	17,550	SH		DFND	2	0	0	17,550
PEPSICO INC	COM	713448108	124,106	1,242,057	SH		DFND	1	1,014,842	0	227,215
PEPSICO INC	COM	713448108	43,319	433,539	SH		DFND	2	287,729	0	145,810
PEPSICO INC	COM	713448108	990	9,906	SH		DFND	3	9,756	0	150
PERRIGO CO PLC	SHS	G97822103	1,631	11,275	SH		DFND	2	1,125	0	10,150
PERRIGO CO PLC	SHS	G97822103	458	3,166	SH		DFND	1	3,166	0	0
PFIZER INC	COM	717081103	110,895	3,435,398	SH		DFND	1	2,789,267	0	646,131
PFIZER INC	COM	717081103	45,657	1,414,399	SH		DFND	2	925,209	0	489,190
PFIZER INC	COM	717081103	932	28,887	SH		DFND	3	28,452	0	435
PG&E CORP	COM	69331C108	1,806	33,950	SH		DFND	2	0	0	33,950
PHILIP MORRIS INTL INC	COM	718172109	1,799	20,463	SH		DFND	2	20,463	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,143	58,500	SH		DFND	1	23,000	2,600	32,900
PHILLIPS 66	COM	718546104	2,984	36,475	SH		DFND	2	3,625	0	32,850
PILGRIMS PRIDE CORP NEW	COM	72147K108	919	41,616	SH		DFND	1	41,616	0	0
PIONEER NAT RES CO	COM	723787107	1,442	11,500	SH		DFND	2	1,150	0	10,350
PITNEY BOWES INC	COM	724479100	282	13,650	SH		DFND	2	0	0	13,650
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	665	70,355	SH		DFND	1	70,355	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	24,310	509,427	SH		DFND	1	27,557	0	481,870
PLUM CREEK TIMBER CO INC	COM	729251108	573	12,000	SH		DFND	2	0	0	12,000
PNC FINL SVCS GROUP INC	COM	693475105	3,357	35,226	SH		DFND	2	76	0	35,150
POLARIS INDS INC	COM	731068102	10	120	SH		DFND	2	120	0	0
POLARIS INDS INC	COM	731068102	1,180	13,731	SH		DFND	1	13,731	0	0
POLARIS INDS INC	COM	731068102	210	2,438	SH		DFND	3	2,438	0	0
POLARIS INDS INC	COM	731068102	563	6,550	SH		DFND	4	0	0	6,550
POLYCOM INC	COM	73172K104	3,094	245,746	SH		DFND	1	245,746	0	0
POLYCOM INC	COM	73172K104	43	3,390	SH		DFND	3	3,390	0	0
POPULAR INC	COM NEW	733174700	4,064	143,390	SH		DFND	1	143,390	0	0
POPULAR INC	COM NEW	733174700	58	2,045	SH		DFND	3	2,045	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	360	19,723	SH		DFND	1	19,723	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	97	5,300	SH		DFND	2	5,300	0	0
PPG INDS INC	COM	693506107	2,046	20,700	SH		DFND	2	2,050	0	18,650
PPL CORP	COM	69351T106	1,587	46,500	SH		DFND	2	0	0	46,500
PRAXAIR INC	COM	74005P104	114	1,115	SH		DFND	1	425	0	690
PRAXAIR INC	COM	74005P104	2,262	22,088	SH		DFND	2	2,388	0	19,700
PRECISION CASTPARTS CORP	COM	740189105	2,448	10,550	SH		DFND	2	1,050	0	9,500
PRICE T ROWE GROUP INC	COM	74144T108	3,413	47,740	SH		DFND	2	30,340	0	17,400
PRICELINE GRP INC	COM NEW	741503403	116,048	91,022	SH		DFND	1	87,807	0	3,215
PRICELINE GRP INC	COM NEW	741503403	1,636	1,283	SH		DFND	3	1,220	0	63
PRICELINE GRP INC	COM NEW	741503403	84,650	66,395	SH		DFND	2	38,819	0	27,576
PRICELINE GRP INC	COM NEW	741503403	8,592	6,739	SH		DFND	4	0	0	6,739
PRICESMART INC	COM	741511109	123	1,477	SH		DFND	2	1,477	0	0
PRICESMART INC	COM	741511109	226	2,720	SH		DFND	3	2,720	0	0
PRICESMART INC	COM	741511109	3,100	37,357	SH		DFND	1	37,357	0	0
PRICESMART INC	COM	741511109	606	7,304	SH		DFND	4	0	0	7,304
PRINCIPAL FINL GROUP INC	COM	74251V102	848	18,850	SH		DFND	2	0	0	18,850
PROCTER & GAMBLE CO	COM	742718109	18,961	238,770	SH		DFND	2	50,420	0	188,350
PROGRESSIVE CORP OHIO	COM	743315103	1,313	41,282	SH		DFND	2	832	0	40,450
PROLOGIS INC	COM	74340W103	1,590	37,045	SH		DFND	2	745	0	36,300
PROLOGIS INC	COM	74340W103	27,952	651,263	SH		DFND	1	32,443	4,000	614,820
PROOFPOINT INC	COM	743424103	2,026	31,161	SH		DFND	1	31,161	0	0
PROOFPOINT INC	COM	743424103	515	7,925	SH		DFND	2	7,925	0	0
PROSHARES TR	SHT MSCI NEW	74347X575	785	32,910	SH		DFND	1	32,910	0	0
PRUDENTIAL FINL INC	COM	744320102	2,532	31,100	SH		DFND	2	0	0	31,100
PUBLIC STORAGE	COM	74460D109	2,836	11,449	SH		DFND	2	1,249	0	10,200
PUBLIC STORAGE	COM	74460D109	55,704	224,883	SH		DFND	1	5,363	0	219,520
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,356	35,050	SH		DFND	2	0	0	35,050
PULTE GROUP INC	COM	745867101	114	6,425	SH		DFND	1	6,425	0	0
PULTE GROUP INC	COM	745867101	435	24,425	SH		DFND	2	2,425	0	22,000
PVH CORP	COM	693656100	183	2,485	SH		DFND	1	1,350	0	1,135
PVH CORP	COM	693656100	283	3,837	SH		DFND	3	3,837	0	0
PVH CORP	COM	693656100	447	6,063	SH		DFND	2	363	0	5,700
QORVO INC	COM	74736K101	567	11,130	SH		DFND	2	1,330	0	9,800
QUALCOMM INC	COM	747525103	1,795	35,915	SH		DFND	1	18,250	0	17,665
QUALCOMM INC	COM	747525103	6,540	130,849	SH		DFND	2	26,799	0	104,050
QUALYS INC	COM	74758T303	1,279	38,646	SH		DFND	1	38,646	0	0
QUALYS INC	COM	74758T303	545	16,461	SH		DFND	2	16,461	0	0
QUANTA SVCS INC	COM	74762E102	249	12,275	SH		DFND	2	1,225	0	11,050
QUEST DIAGNOSTICS INC	COM	74834L100	25,958	364,890	SH		DFND	1	364,890	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	704	9,900	SH		DFND	2	0	0	9,900
QUEST DIAGNOSTICS INC	COM	74834L100	73	1,020	SH		DFND	3	1,020	0	0
RADIAN GROUP INC	COM	750236101	850	63,498	SH		DFND	1	63,498	0	0
RANGE RES CORP	COM	75281A109	332	13,509	SH		DFND	2	1,809	0	11,700
RAYTHEON CO	COM NEW	755111507	2,883	23,150	SH		DFND	2	2,300	0	20,850
RBC BEARINGS INC	COM	75524B104	123	1,900	SH		DFND	2	1,900	0	0
RBC BEARINGS INC	COM	75524B104	2,359	36,522	SH		DFND	1	36,522	0	0
RE MAX HLDGS INC	CL A	75524W108	1,591	42,667	SH		DFND	1	42,667	0	0
REALTY INCOME CORP	COM	756109104	893	17,300	SH		DFND	2	0	0	17,300
RED HAT INC	COM	756577102	1,163	14,050	SH		DFND	2	1,400	0	12,650
REGAL ENTMT GROUP	CL A	758766109	15,939	844,657	SH		DFND	1	844,657	0	0
REGIONS FINL CORP NEW	COM	7591EP100	868	90,400	SH		DFND	2	0	0	90,400
RELIANCE STEEL & ALUMINUM CO	COM	759509102	800	13,820	SH		DFND	1	13,820	0	0
REPUBLIC SVCS INC	COM	760759100	302	6,875	SH		DFND	1	3,235	0	3,640
REPUBLIC SVCS INC	COM	760759100	748	17,005	SH		DFND	2	405	0	16,600
ROBERT HALF INTL INC	COM	770323103	481	10,200	SH		DFND	2	1,000	0	9,200
ROCKWELL AUTOMATION INC	COM	773903109	1,066	10,384	SH		DFND	1	10,384	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,083	10,558	SH		DFND	2	1,408	0	9,150
ROCKWELL AUTOMATION INC	COM	773903109	273	2,661	SH		DFND	3	2,661	0	0
ROCKWELL AUTOMATION INC	COM	773903109	734	7,150	SH		DFND	4	0	0	7,150
ROCKWELL COLLINS INC	COM	774341101	932	10,100	SH		DFND	2	1,000	0	9,100
ROPER TECHNOLOGIES INC	COM	776696106	1,574	8,296	SH		DFND	2	1,296	0	7,000
ROPER TECHNOLOGIES INC	COM	776696106	270	1,420	SH		DFND	1	770	0	650
ROPER TECHNOLOGIES INC	COM	776696106	464	2,444	SH		DFND	3	2,444	0	0
ROSS STORES INC	COM	778296103	1,676	31,150	SH		DFND	2	3,100	0	28,050
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,220	12,059	SH		DFND	2	159	0	11,900
RSP PERMIAN INC	COM	74978Q105	1,296	53,125	SH		DFND	1	53,125	0	0
SALESFORCE COM INC	COM	79466L302	135,396	1,726,995	SH		DFND	2	1,041,561	0	685,434
SALESFORCE COM INC	COM	79466L302	14,049	179,200	SH		DFND	4	0	0	179,200
SALESFORCE COM INC	COM	79466L302	190,644	2,431,689	SH		DFND	1	2,345,359	0	86,330
SALESFORCE COM INC	COM	79466L302	2,678	34,154	SH		DFND	3	32,479	0	1,675
SANDISK CORP	COM	80004C101	1,226	16,139	SH		DFND	2	2,239	0	13,900
SANOFI	SPONSORED ADR	80105N105	3,200	75,032	SH		DFND	2	75,032	0	0
SCHLUMBERGER LTD	COM	806857108	12,968	185,924	SH		DFND	1	185,349	0	575
SCHLUMBERGER LTD	COM	806857108	151	2,161	SH		DFND	3	2,161	0	0
SCHLUMBERGER LTD	COM	806857108	7,033	100,833	SH		DFND	2	13,533	0	87,300
SCHWAB CHARLES CORP NEW	COM	808513105	48,921	1,485,600	SH		DFND	2	861,755	0	623,845
SCHWAB CHARLES CORP NEW	COM	808513105	4,976	151,100	SH		DFND	4	0	0	151,100
SCHWAB CHARLES CORP NEW	COM	808513105	67,711	2,056,197	SH		DFND	1	1,983,547	0	72,650
SCHWAB CHARLES CORP NEW	COM	808513105	949	28,809	SH		DFND	3	27,359	0	1,450
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,332	36,326	SH		DFND	2	15,626	0	20,700
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	23,191	632,584	SH		DFND	1	632,584	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	41	1,130	SH		DFND	3	1,130	0	0
SEALED AIR CORP NEW	COM	81211K100	1,825	40,930	SH		DFND	3	40,604	0	326
SEALED AIR CORP NEW	COM	81211K100	32,262	723,356	SH		DFND	2	614,053	0	109,303
SEALED AIR CORP NEW	COM	81211K100	94,061	2,108,987	SH		DFND	1	1,621,895	0	487,092
SEMPRA ENERGY	COM	816851109	1,532	16,300	SH		DFND	2	0	0	16,300
SERVICENOW INC	COM	81762P102	111,243	1,285,159	SH		DFND	1	1,241,199	0	43,960
SERVICENOW INC	COM	81762P102	1,748	20,193	SH		DFND	3	19,333	0	860
SERVICENOW INC	COM	81762P102	75,772	875,365	SH		DFND	2	545,209	0	330,156
SERVICENOW INC	COM	81762P102	8,591	99,250	SH		DFND	4	0	0	99,250
SERVISFIRST BANCSHARES INC	COM	81768T108	1,973	41,505	SH		DFND	1	41,505	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,295	27,233	SH		DFND	2	5,833	0	21,400
SIMON PPTY GROUP INC NEW	COM	828806109	79,581	409,282	SH		DFND	1	10,326	1,519	397,437
SKECHERS U S A INC	CL A	830566105	2,068	68,443	SH		DFND	1	68,443	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,129	14,700	SH		DFND	2	1,450	0	13,250
SLM CORP	COM	78442P106	1,053	161,528	SH		DFND	1	161,528	0	0
SLM CORP	COM	78442P106	14	2,096	SH		DFND	3	2,096	0	0
SOLAR CAP LTD	COM	83413U100	933	56,800	SH		DFND	1	56,800	0	0
SOLAR SR CAP LTD	COM	83416M105	505	33,900	SH		DFND	1	33,900	0	0
SOUTHERN CO	COM	842587107	2,945	62,950	SH		DFND	2	0	0	62,950
SOUTHWEST AIRLS CO	COM	844741108	2,154	50,025	SH		DFND	2	4,975	0	45,050
SOUTHWESTERN ENERGY CO	COM	845467109	189	26,600	SH		DFND	2	0	0	26,600
SOUTHWESTERN ENERGY CO	COM	845467109	437	61,500	SH		DFND	1	61,500	0	0
SPECTRA ENERGY CORP	COM	847560109	1,113	46,500	SH		DFND	2	0	0	46,500
SPECTRA ENERGY CORP	COM	847560109	472	19,700	SH		DFND	1	19,700	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	745	14,872	SH		DFND	1	14,872	0	0
SPLUNK INC	COM	848637104	1,613	27,428	SH		DFND	3	26,493	0	935
SPLUNK INC	COM	848637104	56,552	961,607	SH		DFND	2	603,357	0	358,250
SPLUNK INC	COM	848637104	7,355	125,067	SH		DFND	4	0	0	125,067
SPLUNK INC	COM	848637104	82,654	1,405,436	SH		DFND	1	1,357,636	0	47,800
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	361	27,967	SH		DFND	1	27,967	0	0
SPS COMM INC	COM	78463M107	1,560	22,219	SH		DFND	1	22,219	0	0
SPX CORP	COM	784635104	14	1,515	SH		DFND	3	1,515	0	0
SPX CORP	COM	784635104	926	99,213	SH		DFND	1	99,213	0	0
SPX FLOW INC	COM	78469X107	2,081	74,571	SH		DFND	1	74,571	0	0
SPX FLOW INC	COM	78469X107	30	1,080	SH		DFND	3	1,080	0	0
ST JUDE MED INC	COM	790849103	1,714	27,750	SH		DFND	2	8,200	0	19,550
STANLEY BLACK & DECKER INC	COM	854502101	3,390	31,760	SH		DFND	2	21,410	0	10,350
STAPLES INC	COM	855030102	469	49,475	SH		DFND	2	4,925	0	44,550
STAPLES INC	COM	855030102	615	64,895	SH		DFND	1	64,895	0	0
STARBUCKS CORP	COM	855244109	119,634	1,992,909	SH		DFND	1	1,922,159	0	70,750
STARBUCKS CORP	COM	855244109	1,680	27,981	SH		DFND	3	26,611	0	1,370
STARBUCKS CORP	COM	855244109	8,818	146,900	SH		DFND	4	0	0	146,900
STARBUCKS CORP	COM	855244109	88,802	1,479,287	SH		DFND	2	850,052	0	629,235
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	811	11,700	SH		DFND	2	0	0	11,700
STATE STR CORP	COM	857477103	118,072	1,779,258	SH		DFND	1	1,456,558	0	322,700
STATE STR CORP	COM	857477103	32,017	482,479	SH		DFND	2	390,684	0	91,795
STATE STR CORP	COM	857477103	950	14,316	SH		DFND	3	14,098	0	218
STRATASYS LTD	SHS	M85548101	2,870	122,221	SH		DFND	1	122,221	0	0
STRATASYS LTD	SHS	M85548101	748	31,851	SH		DFND	2	31,851	0	0
STRYKER CORP	COM	863667101	19	200	SH		DFND	3	200	0	0
STRYKER CORP	COM	863667101	2,254	24,250	SH		DFND	2	2,400	0	21,850
SUNTRUST BKS INC	COM	867914103	1,512	35,300	SH		DFND	2	0	0	35,300
SURGICAL CARE AFFILIATES INC	COM	86881L106	1,990	49,975	SH		DFND	1	49,975	0	0
SYMANTEC CORP	COM	871503108	1,090	51,925	SH		DFND	2	5,175	0	46,750
SYNCHRONY FINL	COM	87165B103	189	6,210	SH		DFND	3	6,117	0	93
SYNCHRONY FINL	COM	87165B103	24,873	817,905	SH		DFND	1	647,877	0	170,028
SYNCHRONY FINL	COM	87165B103	7,719	253,818	SH		DFND	2	169,750	0	84,068
SYNGENTA AG	SPONSORED ADR	87160A100	2,043	25,945	SH		DFND	2	25,945	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,924	152,071	SH		DFND	1	152,071	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	69	2,136	SH		DFND	3	2,136	0	0
SYSCO CORP	COM	871829107	25,637	625,292	SH		DFND	2	508,887	0	116,405
SYSCO CORP	COM	871829107	796	19,415	SH		DFND	3	19,138	0	277
SYSCO CORP	COM	871829107	98,149	2,393,870	SH		DFND	1	1,978,970	0	414,900
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	488	21,470	SH		DFND	1	21,470	0	0
TARGA RES CORP	COM	87612G101	4	152	SH		DFND	2	152	0	0
TARGA RES CORP	COM	87612G101	893	33,000	SH		DFND	1	33,000	0	0
TARGET CORP	COM	87612E106	3,438	47,350	SH		DFND	2	4,700	0	42,650
TCP CAP CORP	COM	87238Q103	1,141	81,900	SH		DFND	1	81,900	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,919	29,700	SH		DFND	2	2,950	0	26,750
TECO ENERGY INC	COM	872375100	434	16,300	SH		DFND	2	0	0	16,300
TEGNA INC	COM	87901J105	392	15,350	SH		DFND	2	0	0	15,350
TELEPHONE & DATA SYS INC	COM NEW	879433829	825	31,877	SH		DFND	1	31,877	0	0
TENNECO INC	COM	880349105	29	640	SH		DFND	3	640	0	0
TENNECO INC	COM	880349105	2,947	64,193	SH		DFND	1	64,193	0	0
TERADATA CORP DEL	COM	88076W103	270	10,225	SH		DFND	2	1,025	0	9,200
TERADYNE INC	COM	880770102	2,905	140,564	SH		DFND	1	140,564	0	0
TERADYNE INC	COM	880770102	41	2,007	SH		DFND	3	2,007	0	0
TEREX CORP NEW	COM	880779103	14,045	760,004	SH		DFND	2	653,324	0	106,680
TEREX CORP NEW	COM	880779103	44,162	2,389,725	SH		DFND	1	1,803,760	0	585,965
TEREX CORP NEW	COM	880779103	474	25,665	SH		DFND	3	25,305	0	360
TESORO CORP	COM	881609101	880	8,350	SH		DFND	2	0	0	8,350
TESORO CORP	COM	881609101	943	8,948	SH		DFND	1	8,948	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,019	45,992	SH		DFND	2	45,992	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,611	55,005	SH		DFND	1	24,605	2,350	28,050
TEXAS INSTRS INC	COM	882508104	4,278	78,050	SH		DFND	2	7,800	0	70,250
TEXTRON INC	COM	883203101	1,236	29,428	SH		DFND	3	29,008	0	420
TEXTRON INC	COM	883203101	35,007	833,310	SH		DFND	2	762,770	0	70,540
TEXTRON INC	COM	883203101	96,045	2,286,231	SH		DFND	1	2,286,231	0	0
THE ADT CORPORATION	COM	00101J106	15,004	454,948	SH		DFND	2	379,304	0	75,644
THE ADT CORPORATION	COM	00101J106	458	13,873	SH		DFND	3	13,665	0	208
THE ADT CORPORATION	COM	00101J106	55,145	1,672,089	SH		DFND	1	1,346,951	0	325,138
THERAVANCE INC	COM	88338T104	889	84,320	SH		DFND	2	84,320	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	433	3,055	SH		DFND	1	1,660	0	1,395
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,959	34,962	SH		DFND	2	7,312	0	27,650
THERMO FISHER SCIENTIFIC INC	COM	883556102	745	5,253	SH		DFND	3	5,253	0	0
TIFFANY & CO NEW	COM	886547108	36,183	474,283	SH		DFND	2	286,953	0	187,330
TIFFANY & CO NEW	COM	886547108	3,830	50,200	SH		DFND	4	0	0	50,200
TIFFANY & CO NEW	COM	886547108	51,807	679,086	SH		DFND	1	654,941	0	24,145
TIFFANY & CO NEW	COM	886547108	733	9,606	SH		DFND	3	9,124	0	482
TIME INC NEW	COM	887228104	14,855	947,978	SH		DFND	1	947,978	0	0
TIME WARNER CABLE INC	COM	88732J207	3,638	19,600	SH		DFND	2	0	0	19,600
TIME WARNER INC	COM NEW	887317303	3,579	55,350	SH		DFND	2	0	0	55,350
TIME WARNER INC	COM NEW	887317303	726	11,230	SH		DFND	1	11,230	0	0
TJX COS INC NEW	COM	872540109	3,684	51,958	SH		DFND	2	5,608	0	46,350
TOLL BROTHERS INC	COM	889478103	42,680	1,281,674	SH		DFND	1	127,994	0	1,153,680
TOLL BROTHERS INC	COM	889478103	44	1,311	SH		DFND	2	1,311	0	0
TOLL BROTHERS INC	COM	889478103	57	1,710	SH		DFND	3	1,710	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,438	31,990	SH		DFND	2	31,990	0	0
TOTAL SYS SVCS INC	COM	891906109	647	13,000	SH		DFND	2	1,300	0	11,700
TPG SPECIALTY LENDING INC	COM	87265K102	1,706	105,169	SH		DFND	2	105,169	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	4,700	289,789	SH		DFND	1	95,560	39,100	155,129
TRACTOR SUPPLY CO	COM	892356106	883	10,325	SH		DFND	2	1,025	0	9,300
TRANSCANADA CORP	COM	89353D107	717	22,000	SH		DFND	1	22,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	293	23,650	SH		DFND	2	0	0	23,650
TRAVELERS COMPANIES INC	COM	89417E109	106,971	947,819	SH		DFND	1	772,789	0	175,030
TRAVELERS COMPANIES INC	COM	89417E109	30,000	265,812	SH		DFND	2	209,292	0	56,520
TRAVELERS COMPANIES INC	COM	89417E109	869	7,703	SH		DFND	3	7,587	0	116
TREX CO INC	COM	89531P105	701	18,425	SH		DFND	1	18,425	0	0
TREX CO INC	COM	89531P105	98	2,581	SH		DFND	2	2,581	0	0
TRIANGLE CAP CORP	COM	895848109	772	40,400	SH		DFND	1	40,400	0	0
TRIBUNE MEDIA CO	CL A	896047503	551	16,309	SH		DFND	1	16,309	0	0
TRINITY INDS INC	COM	896522109	804	33,478	SH		DFND	1	33,478	0	0
TRIPADVISOR INC	COM	896945201	2,211	25,938	SH		DFND	1	25,938	0	0
TRIPADVISOR INC	COM	896945201	365	4,280	SH		DFND	3	4,280	0	0
TRIPADVISOR INC	COM	896945201	737	8,650	SH		DFND	2	850	0	7,800
TRIPADVISOR INC	COM	896945201	980	11,500	SH		DFND	4	0	0	11,500
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,645	137,500	SH		DFND	1	121,700	15,800	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,215	81,538	SH		DFND	2	488	0	81,050
TWENTY FIRST CENTY FOX INC	CL B	90130A200	825	30,304	SH		DFND	2	454	0	29,850
TWITTER INC	COM	90184L102	1,023	44,199	SH		DFND	2	44,199	0	0
TWITTER INC	COM	90184L102	1,906	82,370	SH		DFND	1	82,370	0	0
TWITTER INC	COM	90184L102	290	12,550	SH		DFND	3	12,550	0	0
TWITTER INC	COM	90184L102	780	33,700	SH		DFND	4	0	0	33,700
TWO HBRS INVT CORP	COM	90187B101	22	2,735	SH		DFND	2	2,735	0	0
TWO HBRS INVT CORP	COM	90187B101	838	103,448	SH		DFND	1	91,656	11,792	0
TYCO INTL PLC	SHS	G91442106	17,285	542,028	SH		DFND	2	437,426	0	104,602
TYCO INTL PLC	SHS	G91442106	489	15,345	SH		DFND	3	15,112	0	233
TYCO INTL PLC	SHS	G91442106	63,749	1,999,026	SH		DFND	1	1,605,091	0	393,935
TYSON FOODS INC	CL A	902494103	1,091	20,450	SH		DFND	2	0	0	20,450
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,190	6,089	SH		DFND	2	6,089	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,037	10,417	SH		DFND	1	10,417	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	792	7,058	SH		DFND	1	7,058	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	898	8,001	SH		DFND	2	8,001	0	0
UMPQUA HLDGS CORP	COM	904214103	1,969	123,866	SH		DFND	1	123,866	0	0
UMPQUA HLDGS CORP	COM	904214103	29	1,795	SH		DFND	3	1,795	0	0
UNDER ARMOUR INC	CL A	904311107	1,254	15,557	SH		DFND	3	15,061	0	496
UNDER ARMOUR INC	CL A	904311107	41,852	519,191	SH		DFND	2	316,619	0	202,572
UNDER ARMOUR INC	CL A	904311107	5,433	67,400	SH		DFND	4	0	0	67,400
UNDER ARMOUR INC	CL A	904311107	59,602	739,390	SH		DFND	1	714,090	0	25,300
UNION PAC CORP	COM	907818108	1,292	16,525	SH		DFND	1	3,730	0	12,795
UNION PAC CORP	COM	907818108	5,671	72,524	SH		DFND	2	13,374	0	59,150
UNION PAC CORP	COM	907818108	796	10,181	SH		DFND	3	10,181	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,478	25,800	SH		DFND	2	0	0	25,800
UNITED CONTL HLDGS INC	COM	910047109	887	15,477	SH		DFND	1	15,477	0	0
UNITED NAT FOODS INC	COM	911163103	1,167	29,650	SH		DFND	4	0	0	29,650
UNITED NAT FOODS INC	COM	911163103	180	4,562	SH		DFND	2	4,562	0	0
UNITED NAT FOODS INC	COM	911163103	435	11,044	SH		DFND	3	11,044	0	0
UNITED NAT FOODS INC	COM	911163103	4,738	120,382	SH		DFND	1	120,382	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,153	53,549	SH		DFND	2	5,349	0	48,200
UNITED RENTALS INC	COM	911363109	468	6,450	SH		DFND	2	0	0	6,450
UNITED RENTALS INC	COM	911363109	907	12,500	SH		DFND	1	12,500	0	0
UNITED STATES CELLULAR CORP	COM	911684108	906	22,202	SH		DFND	1	22,202	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	159	1,660	SH		DFND	3	1,660	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,096	63,450	SH		DFND	2	6,350	0	57,100
UNITEDHEALTH GROUP INC	COM	91324P102	7,845	66,689	SH		DFND	2	689	0	66,000
UNUM GROUP	COM	91529Y106	561	16,850	SH		DFND	2	0	0	16,850
US BANCORP DEL	COM NEW	902973304	6,254	146,559	SH		DFND	1	48,069	0	98,490
US BANCORP DEL	COM NEW	902973304	715	16,763	SH		DFND	3	16,763	0	0
US BANCORP DEL	COM NEW	902973304	7,411	173,691	SH		DFND	2	59,841	0	113,850
V F CORP	COM	918204108	1,631	26,200	SH		DFND	2	2,600	0	23,600
VALERO ENERGY CORP NEW	COM	91913Y100	2,618	37,025	SH		DFND	2	3,675	0	33,350
VALERO ENERGY CORP NEW	COM	91913Y100	907	12,821	SH		DFND	1	12,821	0	0
VENTAS INC	COM	92276F100	1,333	23,627	SH		DFND	2	577	0	23,050
VENTAS INC	COM	92276F100	35,852	635,339	SH		DFND	1	24,131	4,388	606,820
VEREIT INC	COM	92339V100	1,200	151,457	SH		DFND	1	136,476	14,981	0
VERISIGN INC	COM	92343E102	660	7,550	SH		DFND	2	750	0	6,800
VERISIGN INC	COM	92343E102	915	10,470	SH		DFND	1	10,470	0	0
VERISK ANALYTICS INC	COM	92345Y106	923	12,000	SH		DFND	2	1,200	0	10,800
VERIZON COMMUNICATIONS INC	COM	92343V104	18,722	405,060	SH		DFND	2	123,360	0	281,700
VERIZON COMMUNICATIONS INC	COM	92343V104	7,699	166,580	SH		DFND	1	62,680	0	103,900
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,298	26,213	SH		DFND	2	9,213	0	17,000
VIACOM INC NEW	CL B	92553P201	1,019	24,763	SH		DFND	2	713	0	24,050
VIACOM INC NEW	CL B	92553P201	721	17,513	SH		DFND	1	17,513	0	0
VIASAT INC	COM	92552V100	779	12,765	SH		DFND	2	12,765	0	0
VISA INC	COM CL A	92826C839	11,795	152,100	SH		DFND	4	0	0	152,100
VISA INC	COM CL A	92826C839	120,940	1,559,504	SH		DFND	2	880,533	0	678,971
VISA INC	COM CL A	92826C839	159,857	2,061,344	SH		DFND	1	1,988,244	0	73,100
VISA INC	COM CL A	92826C839	2,257	29,105	SH		DFND	3	27,648	0	1,457
VORNADO RLTY TR	SH BEN INT	929042109	1,257	12,572	SH		DFND	2	322	0	12,250
VORNADO RLTY TR	SH BEN INT	929042109	22,605	226,142	SH		DFND	1	7,572	0	218,570
VOYA FINL INC	COM	929089100	435	11,782	SH		DFND	1	11,782	0	0
VULCAN MATLS CO	COM	929160109	976	10,275	SH		DFND	2	1,025	0	9,250
WABTEC CORP	COM	929740108	160	2,248	SH		DFND	2	2,248	0	0
WABTEC CORP	COM	929740108	259	3,648	SH		DFND	3	3,648	0	0
WABTEC CORP	COM	929740108	2,782	39,111	SH		DFND	1	39,111	0	0
WABTEC CORP	COM	929740108	697	9,800	SH		DFND	4	0	0	9,800
WADDELL & REED FINL INC	CL A	930059100	642	22,418	SH		DFND	1	22,418	0	0
WAGEWORKS INC	COM	930427109	2,893	63,760	SH		DFND	1	63,760	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19	220	SH		DFND	3	220	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,705	67,000	SH		DFND	2	6,700	0	60,300
WAL-MART STORES INC	COM	931142103	3,539	57,727	SH		DFND	1	26,072	0	31,655
WAL-MART STORES INC	COM	931142103	9	145	SH		DFND	3	145	0	0
WAL-MART STORES INC	COM	931142103	9,711	158,418	SH		DFND	2	49,818	0	108,600
WASTE MGMT INC DEL	COM	94106L109	1,874	35,115	SH		DFND	1	17,495	0	17,620
WASTE MGMT INC DEL	COM	94106L109	2,356	44,150	SH		DFND	2	15,400	0	28,750
WAYFAIR INC	CL A	94419L101	1,914	40,192	SH		DFND	1	40,192	0	0
WAYFAIR INC	CL A	94419L101	66	1,392	SH		DFND	2	1,392	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,121	21,850	SH		DFND	2	0	0	21,850
WELLS FARGO & CO NEW	COM	949746101	1,267	23,309	SH		DFND	3	23,309	0	0
WELLS FARGO & CO NEW	COM	949746101	20,924	384,914	SH		DFND	2	63,114	0	321,800
WELLS FARGO & CO NEW	COM	949746101	8,200	150,840	SH		DFND	1	60,775	6,800	83,265
WELLTOWER INC	COM	95040Q104	1,707	25,093	SH		DFND	2	593	0	24,500
WELLTOWER INC	COM	95040Q104	28	415	SH		DFND	3	415	0	0
WELLTOWER INC	COM	95040Q104	54,225	797,072	SH		DFND	1	46,244	3,188	747,640
WEST PHARMACEUTICAL SVSC INC	COM	955306105	145	2,401	SH		DFND	2	2,401	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	247	4,094	SH		DFND	3	4,094	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,988	66,223	SH		DFND	1	66,223	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	662	11,000	SH		DFND	4	0	0	11,000
WESTERN DIGITAL CORP	COM	958102105	19,584	326,120	SH		DFND	2	267,605	0	58,515
WESTERN DIGITAL CORP	COM	958102105	58,638	976,487	SH		DFND	1	748,602	0	227,885
WESTERN DIGITAL CORP	COM	958102105	637	10,601	SH		DFND	3	10,456	0	145
WESTERN REFNG INC	COM	959319104	850	23,876	SH		DFND	1	23,876	0	0
WESTERN UN CO	COM	959802109	627	35,000	SH		DFND	2	0	0	35,000
WESTLAKE CHEM CORP	COM	960413102	557	10,261	SH		DFND	1	10,261	0	0
WESTROCK CO	COM	96145D105	371	8,135	SH		DFND	1	8,135	0	0
WESTROCK CO	COM	96145D105	812	17,800	SH		DFND	2	0	0	17,800
WEYERHAEUSER CO	COM	962166104	1,177	39,250	SH		DFND	2	3,900	0	35,350
WEYERHAEUSER CO	COM	962166104	27,552	919,020	SH		DFND	1	38,000	0	881,020
WHOLE FOODS MKT INC	COM	966837106	879	26,250	SH		DFND	2	2,600	0	23,650
WILLIAMS COS INC DEL	COM	969457100	1,237	48,147	SH		DFND	2	897	0	47,250
WILLIAMS COS INC DEL	COM	969457100	364	14,175	SH		DFND	3	14,175	0	0
WILLIAMS COS INC DEL	COM	969457100	860	33,480	SH		DFND	1	29,285	0	4,195
WINDSTREAM HLDGS INC	COM NEW	97382A200	1,241	192,771	SH		DFND	1	192,771	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	17	2,642	SH		DFND	3	2,642	0	0
WISDOMTREE INVTS INC	COM	97717P104	371	23,670	SH		DFND	3	23,670	0	0
WISDOMTREE INVTS INC	COM	97717P104	5,283	336,925	SH		DFND	1	336,925	0	0
WISDOMTREE INVTS INC	COM	97717P104	996	63,550	SH		DFND	4	0	0	63,550
WOLVERINE WORLD WIDE INC	COM	978097103	491	29,400	SH		DFND	1	29,400	0	0
WORKDAY INC	CL A	98138H101	1,131	14,200	SH		DFND	4	0	0	14,200
WORKDAY INC	CL A	98138H101	2,212	27,760	SH		DFND	2	27,760	0	0
WORKDAY INC	CL A	98138H101	2,421	30,383	SH		DFND	1	30,383	0	0
WORKDAY INC	CL A	98138H101	421	5,286	SH		DFND	3	5,286	0	0
WORTHINGTON INDS INC	COM	981811102	3,439	114,097	SH		DFND	1	114,097	0	0
WORTHINGTON INDS INC	COM	981811102	50	1,645	SH		DFND	3	1,645	0	0
WP GLIMCHER IN	COM	92939N102	23,122	2,179,233	SH		DFND	1	78,571	11,059	2,089,603
WYNN RESORTS LTD	COM	983134107	11	155	SH		DFND	2	155	0	0
WYNN RESORTS LTD	COM	983134107	1,784	25,778	SH		DFND	1	25,778	0	0
WYNN RESORTS LTD	COM	983134107	319	4,617	SH		DFND	3	4,617	0	0
WYNN RESORTS LTD	COM	983134107	858	12,400	SH		DFND	4	0	0	12,400
XCEL ENERGY INC	COM	98389B100	1,262	35,150	SH		DFND	2	0	0	35,150
XEROX CORP	COM	984121103	16	1,481	SH		DFND	1	1,481	0	0
XEROX CORP	COM	984121103	701	65,900	SH		DFND	2	0	0	65,900
XILINX INC	COM	983919101	928	19,750	SH		DFND	2	1,950	0	17,800
XL GROUP PLC	SHS	G98290102	807	20,600	SH		DFND	2	0	0	20,600
XYLEM INC	COM	98419M100	503	13,775	SH		DFND	2	1,375	0	12,400
YAHOO INC	COM	984332106	2,222	66,800	SH		DFND	2	6,650	0	60,150
YANDEX N V	SHS CLASS A	N97284108	1,699	108,100	SH		DFND	2	108,100	0	0
YANDEX N V	SHS CLASS A	N97284108	272	17,305	SH		DFND	1	17,305	0	0
YUM BRANDS INC	COM	988498101	2,422	33,150	SH		DFND	2	3,300	0	29,850
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,216	11,850	SH		DFND	2	0	0	11,850
ZIONS BANCORPORATION	COM	989701107	11,705	428,755	SH		DFND	2	355,280	0	73,475
ZIONS BANCORPORATION	COM	989701107	405	14,845	SH		DFND	3	14,640	0	205
ZIONS BANCORPORATION	COM	989701107	47,512	1,740,356	SH		DFND	1	1,400,156	0	340,200
ZOETIS INC	CL A	98978V103	1,687	35,200	SH		DFND	2	3,500	0	31,700