TCW 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	45	272	SH		DFND	1	272	0	0
3M CO	COM	88579Y101	7,861	47,177	SH		DFND	2	4,827	0	42,350
ABBOTT LABS	COM	002824100	5,833	139,448	SH		DFND	2	36,348	0	103,100
ABBVIE INC	COM	00287Y109	644	11,275	SH		DFND	1	5,845	0	5,430
ABBVIE INC	COM	00287Y109	8,580	150,218	SH		DFND	2	37,468	0	112,750
ABBVIE INC	COM	00287Y109	898	15,721	SH		DFND	3	15,721	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	29,507	535,428	SH		DFND	2	339,048	0	196,380
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,384	61,400	SH		DFND	4	0	0	61,400
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	42,896	778,367	SH		DFND	1	750,407	0	27,960
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	455	8,265	SH		DFND	3	7,675	0	590
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	161	1,398	SH		DFND	1	1,398	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,632	48,800	SH		DFND	2	4,850	0	43,950
ACTIVISION BLIZZARD INC	COM	00507V109	1,276	37,712	SH		DFND	2	2,212	0	35,500
ACTIVISION BLIZZARD INC	COM	00507V109	134	3,964	SH		DFND	1	3,964	0	0
ADOBE SYS INC	COM	00724F101	1,409	15,025	SH		DFND	3	14,710	0	315
ADOBE SYS INC	COM	00724F101	3,030	32,300	SH		DFND	4	0	0	32,300
ADOBE SYS INC	COM	00724F101	30,682	327,097	SH		DFND	2	188,312	0	138,785
ADOBE SYS INC	COM	00724F101	42,300	450,960	SH		DFND	1	432,090	0	18,870
ADVANCE AUTO PARTS INC	COM	00751Y106	396	2,469	SH		DFND	3	2,469	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	418	2,605	SH		DFND	1	1,350	0	1,255
ADVANCE AUTO PARTS INC	COM	00751Y106	971	6,055	SH		DFND	2	905	0	5,150
ADVISORY BRD CO	COM	00762W107	659	20,445	SH		DFND	1	20,445	0	0
AES CORP	COM	00130H105	22,182	1,879,799	SH		DFND	2	1,578,674	0	301,125
AES CORP	COM	00130H105	234	19,870	SH		DFND	3	19,010	0	860
AES CORP	COM	00130H105	88,816	7,526,822	SH		DFND	1	5,127,237	0	2,399,585
AETNA INC NEW	COM	00817Y108	2,771	24,662	SH		DFND	2	212	0	24,450
AETNA INC NEW	COM	00817Y108	39	351	SH		DFND	1	351	0	0
AFLAC INC	COM	001055102	1,856	29,400	SH		DFND	2	0	0	29,400
AFLAC INC	COM	001055102	33	530	SH		DFND	3	530	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,247	31,297	SH		DFND	2	8,347	0	22,950
AGILENT TECHNOLOGIES INC	COM	00846U101	66	1,650	SH		DFND	1	1,650	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,010	7,008	SH		DFND	3	7,008	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,805	33,357	SH		DFND	2	19,757	0	13,600
AIR PRODS & CHEMS INC	COM	009158106	848	5,890	SH		DFND	1	3,410	0	2,480
AKAMAI TECHNOLOGIES INC	COM	00971T101	763	13,725	SH		DFND	2	1,375	0	12,350
ALBEMARLE CORP	COM	012653101	7	110	SH		DFND	3	110	0	0
ALBEMARLE CORP	COM	012653101	707	11,065	SH		DFND	1	11,065	0	0
ALCOA INC	COM	013817101	881	92,000	SH		DFND	2	0	0	92,000
ALEXION PHARMACEUTICALS INC	COM	015351109	59,508	427,441	SH		DFND	2	265,610	0	161,831
ALEXION PHARMACEUTICALS INC	COM	015351109	6,335	45,500	SH		DFND	4	0	0	45,500
ALEXION PHARMACEUTICALS INC	COM	015351109	852	6,122	SH		DFND	3	5,683	0	439
ALEXION PHARMACEUTICALS INC	COM	015351109	87,724	630,111	SH		DFND	1	608,561	0	21,550
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,129	26,943	SH		DFND	2	26,930	0	13
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	422	5,338	SH		DFND	1	5,338	0	0
ALKERMES PLC	SHS	G01767105	662	19,363	SH		DFND	2	19,363	0	0
ALKERMES PLC	SHS	G01767105	847	24,780	SH		DFND	1	24,780	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	11,190	686,493	SH		DFND	2	590,468	0	96,025
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	124	7,625	SH		DFND	3	7,305	0	320
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	41,934	2,572,651	SH		DFND	1	1,634,821	0	937,830
ALLERGAN PLC	SHS	G0177J108	1,727	6,442	SH		DFND	3	6,237	0	205
ALLERGAN PLC	SHS	G0177J108	58,028	216,498	SH		DFND	2	120,425	0	96,073
ALLERGAN PLC	SHS	G0177J108	5,897	22,000	SH		DFND	4	0	0	22,000
ALLERGAN PLC	SHS	G0177J108	80,536	300,473	SH		DFND	1	289,573	0	10,900
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,355	10,703	SH		DFND	2	6,546	0	4,157
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	20	1,530	SH		DFND	2	1,530	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	255	19,310	SH		DFND	1	19,310	0	0
ALLSTATE CORP	COM	020002101	1,782	26,450	SH		DFND	2	0	0	26,450
ALLSTATE CORP	COM	020002101	24,062	357,161	SH		DFND	1	357,161	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,924	23,494	SH		DFND	2	2,993	0	20,501
ALPHABET INC	CAP STK CL A	02079K305	50	65	SH		DFND	3	65	0	0
ALPHABET INC	CAP STK CL C	02079K107	144,167	193,526	SH		DFND	2	111,227	0	82,299
ALPHABET INC	CAP STK CL C	02079K107	14,973	20,100	SH		DFND	4	0	0	20,100
ALPHABET INC	CAP STK CL C	02079K107	196,568	263,867	SH		DFND	1	254,637	0	9,230
ALPHABET INC	CAP STK CL C	02079K107	2,846	3,820	SH		DFND	3	3,629	0	191
ALTRIA GROUP INC	COM	02209S103	2,981	47,571	SH		DFND	2	47,571	0	0
ALTRIA GROUP INC	COM	02209S103	7,400	118,093	SH		DFND	1	34,560	9,450	74,083
AMAZON COM INC	COM	023135106	6,411	10,800	SH		DFND	4	0	0	10,800
AMAZON COM INC	COM	023135106	72,629	122,346	SH		DFND	2	62,318	0	60,028
AMAZON COM INC	COM	023135106	829	1,397	SH		DFND	3	1,293	0	104
AMAZON COM INC	COM	023135106	85,551	144,112	SH		DFND	1	139,062	0	5,050
AMBEV SA	SPONSORED ADR	02319V103	108	20,900	SH		DFND	1	20,900	0	0
AMBEV SA	SPONSORED ADR	02319V103	560	108,200	SH		DFND	2	108,200	0	0
AMEREN CORP	COM	023608102	852	17,000	SH		DFND	2	0	0	17,000
AMERICAN AIRLS GROUP INC	COM	02376R102	1,731	42,200	SH		DFND	2	0	0	42,200
AMERICAN CAP LTD	COM	02503Y103	805	52,800	SH		DFND	1	52,800	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	279	19,000	SH		DFND	1	19,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	10,043	539,066	SH		DFND	1	217,235	7,844	313,987
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	10,438	560,268	SH		DFND	5	560,268	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,196	64,172	SH		DFND	2	64,172	0	0
AMERICAN ELEC PWR INC	COM	025537101	152	2,285	SH		DFND	3	2,165	0	120
AMERICAN ELEC PWR INC	COM	025537101	18,045	271,768	SH		DFND	2	203,763	0	68,005
AMERICAN ELEC PWR INC	COM	025537101	68,981	1,038,868	SH		DFND	1	753,543	0	285,325
AMERICAN EXPRESS CO	COM	025816109	3,521	57,350	SH		DFND	2	0	0	57,350
AMERICAN INTL GROUP INC	COM NEW	026874784	4,348	80,450	SH		DFND	2	0	0	80,450
AMERICAN TOWER CORP NEW	COM	03027X100	108,409	1,058,996	SH		DFND	2	654,189	0	404,807
AMERICAN TOWER CORP NEW	COM	03027X100	12,330	120,450	SH		DFND	4	0	0	120,450
AMERICAN TOWER CORP NEW	COM	03027X100	1,615	15,774	SH		DFND	3	14,627	0	1,147
AMERICAN TOWER CORP NEW	COM	03027X100	162,117	1,583,637	SH		DFND	1	1,529,882	0	53,755
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	896	8,535	SH		DFND	1	8,535	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	858	12,450	SH		DFND	2	0	0	12,450
AMERIPRISE FINL INC	COM	03076C106	106,079	1,128,379	SH		DFND	1	815,204	0	313,175
AMERIPRISE FINL INC	COM	03076C106	219	2,328	SH		DFND	3	2,206	0	122
AMERIPRISE FINL INC	COM	03076C106	25,401	270,194	SH		DFND	2	222,641	0	47,553
AMERISOURCEBERGEN CORP	COM	03073E105	2,577	29,772	SH		DFND	2	16,122	0	13,650
AMETEK INC NEW	COM	031100100	64	1,283	SH		DFND	1	1,283	0	0
AMETEK INC NEW	COM	031100100	989	19,778	SH		DFND	2	3,278	0	16,500
AMGEN INC	COM	031162100	13,064	87,135	SH		DFND	2	34,485	0	52,650
AMGEN INC	COM	031162100	4,334	28,906	SH		DFND	1	10,586	900	17,420
AMGEN INC	COM	031162100	540	3,600	SH		DFND	3	3,600	0	0
AMPHENOL CORP NEW	CL A	032095101	1,383	23,925	SH		DFND	2	2,375	0	21,550
ANADARKO PETE CORP	COM	032511107	1,658	35,600	SH		DFND	2	0	0	35,600
ANALOG DEVICES INC	COM	032654105	1,426	24,100	SH		DFND	2	2,400	0	21,700
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,745	22,016	SH		DFND	2	22,016	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	583	4,678	SH		DFND	3	4,678	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	616	4,940	SH		DFND	1	2,560	0	2,380
ANNALY CAP MGMT INC	COM	035710409	591	57,594	SH		DFND	1	57,594	0	0
ANSYS INC	COM	03662Q105	1,067	11,930	SH		DFND	2	11,919	0	11
ANSYS INC	COM	03662Q105	18	197	SH		DFND	3	197	0	0
ANSYS INC	COM	03662Q105	385	4,300	SH		DFND	4	0	0	4,300
ANSYS INC	COM	03662Q105	624	6,971	SH		DFND	1	6,971	0	0
ANTHEM INC	COM	036752103	109,727	789,459	SH		DFND	1	496,491	0	292,968
ANTHEM INC	COM	036752103	289	2,079	SH		DFND	3	1,973	0	106
ANTHEM INC	COM	036752103	33,853	243,565	SH		DFND	2	194,177	0	49,388
AON PLC	SHS CL A	G0408V102	1,974	18,900	SH		DFND	2	0	0	18,900
APACHE CORP	COM	037411105	1,561	31,975	SH		DFND	2	5,525	0	26,450
APARTMENT INVT & MGMT CO	CL A	03748R101	458	10,950	SH		DFND	2	0	0	10,950
APPLE INC	COM	037833100	138	1,270	SH		DFND	1	1,270	0	0
APPLE INC	COM	037833100	47,029	431,498	SH		DFND	2	43,448	0	388,050
APPLIED MATLS INC	COM	038222105	207	9,770	SH		DFND	3	9,270	0	500
APPLIED MATLS INC	COM	038222105	24,448	1,154,309	SH		DFND	2	925,304	0	229,005
APPLIED MATLS INC	COM	038222105	76,145	3,595,156	SH		DFND	1	2,238,426	0	1,356,730
ARAMARK	COM	03852U106	382	11,542	SH		DFND	1	11,542	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,700	37,979	SH		DFND	1	37,979	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	28	390	SH		DFND	3	390	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	954	13,424	SH		DFND	2	13,424	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,679	46,250	SH		DFND	2	4,600	0	41,650
ARCHROCK INC	COM	03957W106	583	72,900	SH		DFND	1	72,900	0	0
ARES CAP CORP	COM	04010L103	993	66,900	SH		DFND	1	66,900	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	45,222	1,035,055	SH		DFND	2	664,396	0	370,659
ARM HLDGS PLC	SPONSORED ADR	042068106	5,685	130,117	SH		DFND	4	0	0	130,117
ARM HLDGS PLC	SPONSORED ADR	042068106	70,029	1,602,859	SH		DFND	1	1,549,619	0	53,240
ARM HLDGS PLC	SPONSORED ADR	042068106	704	16,104	SH		DFND	3	14,939	0	1,165
ARRIS INTL INC	SHS	G0551A103	390	17,000	SH		DFND	1	17,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13	225	SH		DFND	3	225	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,575	43,033	SH		DFND	1	43,033	0	0
ASSURED GUARANTY LTD	COM	G0585R106	24	955	SH		DFND	3	955	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,577	101,852	SH		DFND	1	101,852	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	739	26,250	SH		DFND	2	26,250	0	0
AT&T INC	COM	00206R102	166	4,235	SH		DFND	3	4,020	0	215
AT&T INC	COM	00206R102	39,759	1,015,033	SH		DFND	2	520,401	0	494,632
AT&T INC	COM	00206R102	79,965	2,041,479	SH		DFND	1	1,481,829	0	559,650
ATHENAHEALTH INC	COM	04685W103	60,730	437,602	SH		DFND	2	284,757	0	152,845
ATHENAHEALTH INC	COM	04685W103	7,957	57,333	SH		DFND	4	0	0	57,333
ATHENAHEALTH INC	COM	04685W103	938	6,761	SH		DFND	3	6,293	0	468
ATHENAHEALTH INC	COM	04685W103	95,195	685,944	SH		DFND	1	664,064	0	21,880
ATLASSIAN CORP PLC	CL A	G06242104	745	29,627	SH		DFND	2	29,596	0	31
ATLASSIAN CORP PLC	CL A	G06242104	99	3,923	SH		DFND	1	3,923	0	0
ATWOOD OCEANICS INC	COM	050095108	690	75,232	SH		DFND	1	75,232	0	0
ATWOOD OCEANICS INC	COM	050095108	7	752	SH		DFND	3	752	0	0
AUTODESK INC	COM	052769106	1,020	17,500	SH		DFND	2	1,750	0	15,750
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,212	58,102	SH		DFND	2	26,102	0	32,000
AVALONBAY CMNTYS INC	COM	053484101	23,684	124,523	SH		DFND	1	4,393	820	119,310
AVALONBAY CMNTYS INC	COM	053484101	3,633	19,099	SH		DFND	2	9,499	0	9,600
AVERY DENNISON CORP	COM	053611109	451	6,259	SH		DFND	1	6,259	0	0
AVERY DENNISON CORP	COM	053611109	574	7,965	SH		DFND	2	1,715	0	6,250
AVIS BUDGET GROUP	COM	053774105	572	20,900	SH		DFND	1	20,900	0	0
AVISTA CORP	COM	05379B107	2,185	53,592	SH		DFND	1	53,592	0	0
AVISTA CORP	COM	05379B107	22	530	SH		DFND	3	530	0	0
AXIALL CORP	COM	05463D100	13	615	SH		DFND	3	615	0	0
AXIALL CORP	COM	05463D100	1,339	61,328	SH		DFND	1	61,328	0	0
B/E AEROSPACE INC	COM	073302101	2,075	44,985	SH		DFND	1	44,985	0	0
B/E AEROSPACE INC	COM	073302101	57	1,243	SH		DFND	2	1,243	0	0
BAKER HUGHES INC	COM	057224107	170	3,877	SH		DFND	3	3,680	0	197
BAKER HUGHES INC	COM	057224107	20,124	459,136	SH		DFND	2	370,341	0	88,795
BAKER HUGHES INC	COM	057224107	78,601	1,793,313	SH		DFND	1	1,242,313	0	551,000
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,057	141,900	SH		DFND	2	141,900	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	208	27,900	SH		DFND	1	27,900	0	0
BANK AMER CORP	COM	060505104	20	1,455	SH		DFND	3	1,455	0	0
BANK AMER CORP	COM	060505104	9,768	722,450	SH		DFND	2	0	0	722,450
BANK NEW YORK MELLON CORP	COM	064058100	2,771	75,250	SH		DFND	2	0	0	75,250
BARD C R INC	COM	067383109	2,543	12,548	SH		DFND	2	7,398	0	5,150
BAXALTA INC	COM	07177M103	2,625	64,972	SH		DFND	2	17,322	0	47,650
BAXTER INTL INC	COM	071813109	27,306	664,713	SH		DFND	1	399,213	0	265,500
BAXTER INTL INC	COM	071813109	73	1,765	SH		DFND	3	1,675	0	90
BAXTER INTL INC	COM	071813109	9,973	242,766	SH		DFND	2	194,306	0	48,460
BB&T CORP	COM	054937107	1,817	54,600	SH		DFND	2	0	0	54,600
BEAZER HOMES USA INC	COM NEW	07556Q881	1,468	168,320	SH		DFND	1	168,320	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	15	1,685	SH		DFND	3	1,685	0	0
BECTON DICKINSON & CO	COM	075887109	3,505	23,086	SH		DFND	2	8,286	0	14,800
BED BATH & BEYOND INC	COM	075896100	632	12,725	SH		DFND	2	1,275	0	11,450
BEIGENE LTD	SPONSORED ADR	07725L102	1	43	SH		DFND	2	43	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	385	13,134	SH		DFND	1	13,134	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	125	883	SH		DFND	1	883	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,027	141,152	SH		DFND	2	10,052	0	131,100
BEST BUY INC	COM	086516101	371	11,448	SH		DFND	1	11,448	0	0
BEST BUY INC	COM	086516101	639	19,700	SH		DFND	2	0	0	19,700
BIOGEN INC	COM	09062X103	352	1,354	SH		DFND	1	1,354	0	0
BIOGEN INC	COM	09062X103	4,803	18,450	SH		DFND	2	3,150	0	15,300
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	36,197	438,855	SH		DFND	2	284,157	0	154,698
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,712	57,123	SH		DFND	4	0	0	57,123
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	55,724	675,607	SH		DFND	1	652,539	0	23,068
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	561	6,805	SH		DFND	3	6,335	0	470
BLOCK H & R INC	COM	093671105	541	20,487	SH		DFND	2	3,987	0	16,500
BLUE BUFFALO PET PRODS INC	COM	09531U102	127	4,934	SH		DFND	2	4,934	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	1,514	58,995	SH		DFND	1	58,995	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	19	751	SH		DFND	3	751	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	421	16,400	SH		DFND	4	0	0	16,400
BOEING CO	COM	097023105	51	400	SH		DFND	3	400	0	0
BOEING CO	COM	097023105	6,155	48,484	SH		DFND	2	4,934	0	43,550
BOEING CO	COM	097023105	86	676	SH		DFND	1	676	0	0
BORGWARNER INC	COM	099724106	655	17,057	SH		DFND	2	1,757	0	15,300
BOSTON BEER INC	CL A	100557107	1,027	5,550	SH		DFND	4	0	0	5,550
BOSTON BEER INC	CL A	100557107	2,173	11,741	SH		DFND	1	11,741	0	0
BOSTON BEER INC	CL A	100557107	309	1,671	SH		DFND	2	1,671	0	0
BOSTON BEER INC	CL A	100557107	47	254	SH		DFND	3	254	0	0
BOSTON PROPERTIES INC	COM	101121101	1,399	11,010	SH		DFND	2	260	0	10,750
BOSTON PROPERTIES INC	COM	101121101	19,839	156,118	SH		DFND	1	4,673	1,045	150,400
BOSTON SCIENTIFIC CORP	COM	101137107	1,776	94,418	SH		DFND	2	68	0	94,350
BRF SA	SPONSORED ADR	10552T107	509	35,800	SH		DFND	2	35,800	0	0
BRF SA	SPONSORED ADR	10552T107	97	6,800	SH		DFND	1	6,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,539	149,331	SH		DFND	2	32,481	0	116,850
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,255	19,290	SH		DFND	2	19,290	0	0
BROADCOM LTD	SHS	Y09827109	4,568	29,565	SH		DFND	2	3,615	0	25,950
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	26	2,470	SH		DFND	3	2,470	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	3,512	331,986	SH		DFND	1	331,986	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	824	11,100	SH		DFND	2	1,100	0	10,000
CA INC	COM	12673P105	707	22,975	SH		DFND	2	2,275	0	20,700
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	513	15,550	SH		DFND	2	0	0	15,550
CABOT OIL & GAS CORP	COM	127097103	949	41,783	SH		DFND	2	9,733	0	32,050
CAL MAINE FOODS INC	COM NEW	128030202	555	10,700	SH		DFND	1	10,700	0	0
CALPINE CORP	COM NEW	131347304	201	13,258	SH		DFND	2	13,258	0	0
CALPINE CORP	COM NEW	131347304	843	55,596	SH		DFND	1	55,596	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,018	15,181	SH		DFND	2	1,781	0	13,400
CAMPBELL SOUP CO	COM	134429109	1,123	17,603	SH		DFND	1	17,603	0	0
CAMPBELL SOUP CO	COM	134429109	970	15,205	SH		DFND	2	2,605	0	12,600
CAPITAL ONE FINL CORP	COM	14040H105	2,558	36,900	SH		DFND	2	0	0	36,900
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	277	87,800	SH		DFND	1	87,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,389	29,153	SH		DFND	1	10,348	0	18,805
CARDINAL HEALTH INC	COM	14149Y108	6,050	73,820	SH		DFND	2	50,770	0	23,050
CARMAX INC	COM	143130102	35	687	SH		DFND	3	687	0	0
CARMAX INC	COM	143130102	376	7,358	SH		DFND	1	7,358	0	0
CARMAX INC	COM	143130102	767	15,000	SH		DFND	4	0	0	15,000
CARMAX INC	COM	143130102	931	18,226	SH		DFND	2	4,526	0	13,700
CARNIVAL CORP	PAIRED CTF	143658300	13	250	SH		DFND	1	250	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,665	31,550	SH		DFND	2	0	0	31,550
CATERPILLAR INC DEL	COM	149123101	3,119	40,750	SH		DFND	2	0	0	40,750
CBRE GROUP INC	CL A	12504L109	586	20,350	SH		DFND	2	0	0	20,350
CBS CORP NEW	CL B	124857202	1,625	29,500	SH		DFND	2	0	0	29,500
CELANESE CORP DEL	COM SER A	150870103	1,566	23,905	SH		DFND	1	23,905	0	0
CELANESE CORP DEL	COM SER A	150870103	16	240	SH		DFND	3	240	0	0
CELANESE CORP DEL	COM SER A	150870103	43	655	SH		DFND	2	655	0	0
CELGENE CORP	COM	151020104	114,703	1,145,998	SH		DFND	1	1,105,043	0	40,955
CELGENE CORP	COM	151020104	2,076	20,743	SH		DFND	3	19,945	0	798
CELGENE CORP	COM	151020104	80,920	808,477	SH		DFND	2	488,306	0	320,171
CELGENE CORP	COM	151020104	8,290	82,830	SH		DFND	4	0	0	82,830
CENTENE CORP DEL	COM	15135B101	194	3,146	SH		DFND	1	3,146	0	0
CENTENE CORP DEL	COM	15135B101	733	11,900	SH		DFND	2	0	0	11,900
CENTERPOINT ENERGY INC	COM	15189T107	630	30,100	SH		DFND	2	0	0	30,100
CENTURYLINK INC	COM	156700106	1,089	34,087	SH		DFND	1	34,087	0	0
CENTURYLINK INC	COM	156700106	1,216	38,050	SH		DFND	2	0	0	38,050
CEPHEID	COM	15670R107	1,958	58,699	SH		DFND	1	58,699	0	0
CEPHEID	COM	15670R107	343	10,274	SH		DFND	2	10,274	0	0
CERNER CORP	COM	156782104	61,897	1,168,743	SH		DFND	2	739,150	0	429,593
CERNER CORP	COM	156782104	7,136	134,750	SH		DFND	4	0	0	134,750
CERNER CORP	COM	156782104	927	17,503	SH		DFND	3	16,267	0	1,236
CERNER CORP	COM	156782104	93,448	1,764,493	SH		DFND	1	1,705,913	0	58,580
CF INDS HLDGS INC	COM	125269100	511	16,300	SH		DFND	2	0	0	16,300
CHEVRON CORP NEW	COM	166764100	145,048	1,520,422	SH		DFND	1	1,092,387	0	428,035
CHEVRON CORP NEW	COM	166764100	292	3,065	SH		DFND	3	2,910	0	155
CHEVRON CORP NEW	COM	166764100	46,362	485,970	SH		DFND	2	309,270	0	176,700
CHIMERA INVT CORP	COM NEW	16934Q208	11,033	811,861	SH		DFND	1	48,949	9,913	752,999
CHIPOTLE MEXICAN GRILL INC	COM	169656105	44,065	93,563	SH		DFND	2	58,008	0	35,555
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,728	10,038	SH		DFND	4	0	0	10,038
CHIPOTLE MEXICAN GRILL INC	COM	169656105	657	1,395	SH		DFND	3	1,298	0	97
CHIPOTLE MEXICAN GRILL INC	COM	169656105	67,193	142,669	SH		DFND	1	137,887	0	4,782
CHUBB LIMITED	COM	H1467J104	122,574	1,028,733	SH		DFND	1	957,413	1,600	69,720
CHUBB LIMITED	COM	H1467J104	2,193	18,407	SH		DFND	3	17,698	0	709
CHUBB LIMITED	COM	H1467J104	82,836	695,228	SH		DFND	2	437,173	0	258,055
CHUBB LIMITED	COM	H1467J104	8,805	73,900	SH		DFND	4	0	0	73,900
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,014	30,030	SH		DFND	2	30,030	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	209	6,200	SH		DFND	1	6,200	0	0
CHURCH & DWIGHT INC	COM	171340102	1,945	21,098	SH		DFND	2	11,998	0	9,100
CIGNA CORPORATION	COM	125509109	246	1,796	SH		DFND	3	1,719	0	77
CIGNA CORPORATION	COM	125509109	25,440	185,370	SH		DFND	2	144,535	0	40,835
CIGNA CORPORATION	COM	125509109	80,470	586,344	SH		DFND	1	387,099	0	199,245
CINCINNATI FINL CORP	COM	172062101	676	10,350	SH		DFND	2	0	0	10,350
CISCO SYS INC	COM	17275R102	147,504	5,181,024	SH		DFND	1	3,708,854	0	1,472,170
CISCO SYS INC	COM	17275R102	312	10,960	SH		DFND	3	10,400	0	560
CISCO SYS INC	COM	17275R102	44,077	1,548,183	SH		DFND	2	1,032,023	0	516,160
CITIGROUP INC	COM NEW	172967424	130,951	3,136,549	SH		DFND	1	2,213,149	0	923,400
CITIGROUP INC	COM NEW	172967424	282	6,745	SH		DFND	3	6,395	0	350
CITIGROUP INC	COM NEW	172967424	39,416	944,102	SH		DFND	2	635,542	0	308,560
CITIZENS FINL GROUP INC	COM	174610105	774	36,950	SH		DFND	2	0	0	36,950
CITRIX SYS INC	COM	177376100	943	12,000	SH		DFND	2	1,200	0	10,800
CLARCOR INC	COM	179895107	1,485	25,698	SH		DFND	1	25,698	0	0
CME GROUP INC	COM	12572Q105	2,276	23,700	SH		DFND	2	0	0	23,700
CMS ENERGY CORP	COM	125896100	823	19,400	SH		DFND	2	0	0	19,400
COACH INC	COM	189754104	112	2,783	SH		DFND	3	2,696	0	87
COACH INC	COM	189754104	47,009	1,172,579	SH		DFND	1	933,330	0	239,249
COACH INC	COM	189754104	8,668	216,218	SH		DFND	2	171,269	0	44,949
COCA COLA CO	COM	191216100	18,393	396,488	SH		DFND	2	123,788	0	272,700
COCA COLA CO	COM	191216100	6,564	141,499	SH		DFND	1	54,629	13,900	72,970
COCA COLA ENTERPRISES INC NE	COM	19122T109	743	14,650	SH		DFND	2	0	0	14,650
COGNEX CORP	COM	192422103	1,286	33,021	SH		DFND	2	32,989	0	32
COGNEX CORP	COM	192422103	997	25,593	SH		DFND	1	25,593	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,293	68,465	SH		DFND	2	25,793	0	42,672
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	45	725	SH		DFND	1	725	0	0
COLFAX CORP	COM	194014106	914	31,981	SH		DFND	1	31,981	0	0
COLGATE PALMOLIVE CO	COM	194162103	254	3,600	SH		DFND	1	400	3,200	0
COLGATE PALMOLIVE CO	COM	194162103	8,326	117,855	SH		DFND	2	55,355	0	62,500
COLONY CAP INC	CL A	19624R106	1,193	71,162	SH		DFND	2	71,162	0	0
COLONY CAP INC	CL A	19624R106	23,801	1,419,266	SH		DFND	1	66,549	11,087	1,341,630
COLUMBIA PIPELINE GROUP INC	COM	198280109	703	28,000	SH		DFND	2	0	0	28,000
COMCAST CORP NEW	CL A	20030N101	190,641	3,121,161	SH		DFND	1	2,197,897	0	923,264
COMCAST CORP NEW	CL A	20030N101	526	8,617	SH		DFND	3	8,244	0	373
COMCAST CORP NEW	CL A	20030N101	57,349	938,919	SH		DFND	2	661,072	0	277,847
COMERICA INC	COM	200340107	18	470	SH		DFND	3	470	0	0
COMERICA INC	COM	200340107	1,808	47,752	SH		DFND	1	47,752	0	0
COMERICA INC	COM	200340107	464	12,250	SH		DFND	2	0	0	12,250
COMMERCIAL METALS CO	COM	201723103	3,089	182,018	SH		DFND	1	182,018	0	0
COMMERCIAL METALS CO	COM	201723103	31	1,825	SH		DFND	3	1,825	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	445	24,036	SH		DFND	1	24,036	0	0
CONAGRA FOODS INC	COM	205887102	109	2,434	SH		DFND	3	2,330	0	104
CONAGRA FOODS INC	COM	205887102	11,183	250,633	SH		DFND	2	189,933	0	60,700
CONAGRA FOODS INC	COM	205887102	43,198	968,135	SH		DFND	1	658,035	0	310,100
CONCHO RES INC	COM	20605P101	1,015	10,050	SH		DFND	2	1,000	0	9,050
CONOCOPHILLIPS	COM	20825C104	3,868	96,050	SH		DFND	2	9,550	0	86,500
CONSOLIDATED EDISON INC	COM	209115104	3,347	43,683	SH		DFND	2	23,133	0	20,550
CORE LABORATORIES N V	COM	N22717107	17	152	SH		DFND	3	152	0	0
CORE LABORATORIES N V	COM	N22717107	371	3,300	SH		DFND	4	0	0	3,300
CORE LABORATORIES N V	COM	N22717107	606	5,388	SH		DFND	2	5,383	0	5
CORE LABORATORIES N V	COM	N22717107	727	6,466	SH		DFND	1	6,466	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,104	33,700	SH		DFND	4	0	0	33,700
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,172	66,277	SH		DFND	2	66,224	0	53
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,104	94,709	SH		DFND	1	94,709	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	51	1,543	SH		DFND	3	1,543	0	0
CORNING INC	COM	219350105	200	9,585	SH		DFND	3	9,095	0	490
CORNING INC	COM	219350105	23,739	1,136,381	SH		DFND	2	917,491	0	218,890
CORNING INC	COM	219350105	92,285	4,417,658	SH		DFND	1	3,049,873	0	1,367,785
COSTCO WHSL CORP NEW	COM	22160K105	56,619	359,301	SH		DFND	2	208,501	0	150,800
COSTCO WHSL CORP NEW	COM	22160K105	6,189	39,275	SH		DFND	4	0	0	39,275
COSTCO WHSL CORP NEW	COM	22160K105	796	5,050	SH		DFND	3	4,674	0	376
COSTCO WHSL CORP NEW	COM	22160K105	81,499	517,191	SH		DFND	1	499,956	0	17,235
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,020	23,350	SH		DFND	2	0	0	23,350
CROWN CASTLE INTL CORP NEW	COM	22822V101	25,967	300,200	SH		DFND	1	0	0	300,200
CSX CORP	COM	126408103	1,736	67,400	SH		DFND	2	0	0	67,400
CUMMINS INC	COM	231021106	1,385	12,600	SH		DFND	2	1,250	0	11,350
CVS HEALTH CORP	COM	126650100	110,183	1,062,210	SH		DFND	1	996,265	0	65,945
CVS HEALTH CORP	COM	126650100	2,138	20,611	SH		DFND	3	19,896	0	715
CVS HEALTH CORP	COM	126650100	7,635	73,600	SH		DFND	4	0	0	73,600
CVS HEALTH CORP	COM	126650100	79,657	767,931	SH		DFND	2	453,910	0	314,021
CYPRESS SEMICONDUCTOR CORP	COM	232806109	12,286	1,418,649	SH		DFND	2	1,223,833	0	194,816
CYPRESS SEMICONDUCTOR CORP	COM	232806109	128	14,829	SH		DFND	3	14,170	0	659
CYPRESS SEMICONDUCTOR CORP	COM	232806109	58,052	6,703,476	SH		DFND	1	4,753,676	0	1,949,800
D R HORTON INC	COM	23331A109	13,566	448,770	SH		DFND	1	0	0	448,770
D R HORTON INC	COM	23331A109	697	23,050	SH		DFND	2	0	0	23,050
DANA HLDG CORP	COM	235825205	16,747	1,188,583	SH		DFND	2	1,025,113	0	163,470
DANA HLDG CORP	COM	235825205	179	12,676	SH		DFND	3	12,115	0	561
DANA HLDG CORP	COM	235825205	58,126	4,125,338	SH		DFND	1	2,705,583	0	1,419,755
DANAHER CORP DEL	COM	235851102	1,032	10,881	SH		DFND	3	10,881	0	0
DANAHER CORP DEL	COM	235851102	4,936	52,035	SH		DFND	2	10,185	0	41,850
DANAHER CORP DEL	COM	235851102	837	8,828	SH		DFND	1	5,403	0	3,425
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,673	22,802	SH		DFND	2	11,202	0	11,600
DEERE & CO	COM	244199105	1,613	20,950	SH		DFND	2	0	0	20,950
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,623	21,640	SH		DFND	2	2,240	0	19,400
DELTA AIR LINES INC DEL	COM NEW	247361702	110	2,252	SH		DFND	1	2,252	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,944	60,475	SH		DFND	2	6,025	0	54,450
DEMANDWARE INC	COM	24802Y105	1,480	37,841	SH		DFND	2	37,808	0	33
DEMANDWARE INC	COM	24802Y105	2,292	58,623	SH		DFND	1	58,623	0	0
DEMANDWARE INC	COM	24802Y105	38	983	SH		DFND	3	983	0	0
DEMANDWARE INC	COM	24802Y105	841	21,500	SH		DFND	4	0	0	21,500
DENTSPLY SIRONA INC	COM	24906P109	1,157	18,775	SH		DFND	2	1,875	0	16,900
DEPOMED INC	COM	249908104	719	51,602	SH		DFND	1	51,602	0	0
DEVON ENERGY CORP NEW	COM	25179M103	980	35,700	SH		DFND	2	0	0	35,700
DEXCOM INC	COM	252131107	1,170	17,231	SH		DFND	2	17,231	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,460	22,805	SH		DFND	2	22,805	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,330	28,450	SH		DFND	4	0	0	28,450
DICKS SPORTING GOODS INC	COM	253393102	2,007	42,926	SH		DFND	1	42,926	0	0
DICKS SPORTING GOODS INC	COM	253393102	570	12,183	SH		DFND	2	12,183	0	0
DICKS SPORTING GOODS INC	COM	253393102	61	1,302	SH		DFND	3	1,302	0	0
DIGITAL RLTY TR INC	COM	253868103	20,981	237,098	SH		DFND	1	9,978	0	227,120
DIGITAL RLTY TR INC	COM	253868103	42	479	SH		DFND	2	479	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	1,974	72,048	SH		DFND	1	72,048	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	26	939	SH		DFND	3	939	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	366	13,356	SH		DFND	2	13,356	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	562	20,500	SH		DFND	4	0	0	20,500
DISCOVER FINL SVCS	COM	254709108	1,477	29,000	SH		DFND	2	0	0	29,000
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	301	10,500	SH		DFND	2	0	0	10,500
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	450	16,650	SH		DFND	2	0	0	16,650
DISNEY WALT CO	COM DISNEY	254687106	11,440	115,198	SH		DFND	2	10,138	0	105,060
DOLLAR GEN CORP NEW	COM	256677105	2,627	30,687	SH		DFND	2	10,337	0	20,350
DOLLAR TREE INC	COM	256746108	1,595	19,348	SH		DFND	2	2,898	0	16,450
DOLLAR TREE INC	COM	256746108	645	7,818	SH		DFND	3	7,818	0	0
DOLLAR TREE INC	COM	256746108	909	11,029	SH		DFND	1	7,049	0	3,980
DOMINION RES INC VA NEW	COM	25746U109	4,276	56,918	SH		DFND	2	15,168	0	41,750
DORMAN PRODUCTS INC	COM	258278100	1,491	27,393	SH		DFND	1	27,393	0	0
DORMAN PRODUCTS INC	COM	258278100	195	3,591	SH		DFND	2	3,591	0	0
DOVER CORP	COM	260003108	2,200	34,197	SH		DFND	1	34,197	0	0
DOVER CORP	COM	260003108	23	350	SH		DFND	3	350	0	0
DOVER CORP	COM	260003108	775	12,050	SH		DFND	2	1,200	0	10,850
DOW CHEM CO	COM	260543103	13,043	256,441	SH		DFND	2	154,271	0	102,170
DOW CHEM CO	COM	260543103	27,356	537,876	SH		DFND	1	302,976	0	234,900
DOW CHEM CO	COM	260543103	82	1,612	SH		DFND	3	1,530	0	82
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,393	15,582	SH		DFND	2	2,482	0	13,100
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	140	1,569	SH		DFND	1	1,569	0	0
DST SYS INC DEL	COM	233326107	16	145	SH		DFND	3	145	0	0
DST SYS INC DEL	COM	233326107	1,630	14,458	SH		DFND	1	14,458	0	0
DTE ENERGY CO	COM	233331107	1,138	12,550	SH		DFND	2	0	0	12,550
DU PONT E I DE NEMOURS & CO	COM	263534109	23,775	375,467	SH		DFND	1	375,467	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,741	74,880	SH		DFND	2	13,880	0	61,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,958	61,457	SH		DFND	2	13,257	0	48,200
E M C CORP MASS	COM	268648102	4,040	151,606	SH		DFND	2	15,356	0	136,250
E TRADE FINANCIAL CORP	COM NEW	269246401	3,096	126,435	SH		DFND	1	126,435	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	31	1,270	SH		DFND	3	1,270	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	485	19,800	SH		DFND	2	0	0	19,800
EAGLE PHARMACEUTICALS INC	COM	269796108	647	15,986	SH		DFND	1	15,986	0	0
EASTMAN CHEM CO	COM	277432100	748	10,350	SH		DFND	2	0	0	10,350
EATON CORP PLC	SHS	G29183103	17	269	SH		DFND	1	269	0	0
EATON CORP PLC	SHS	G29183103	2,230	35,650	SH		DFND	2	3,550	0	32,100
EBAY INC	COM	278642103	2,017	84,531	SH		DFND	2	8,681	0	75,850
EBAY INC	COM	278642103	730	30,585	SH		DFND	1	30,585	0	0
ECOLAB INC	COM	278865100	1,003	8,995	SH		DFND	3	8,995	0	0
ECOLAB INC	COM	278865100	2,803	25,137	SH		DFND	2	6,487	0	18,650
ECOLAB INC	COM	278865100	542	4,860	SH		DFND	1	2,520	0	2,340
EDISON INTL	COM	281020107	2,238	31,130	SH		DFND	1	9,305	0	21,825
EDISON INTL	COM	281020107	2,491	34,651	SH		DFND	2	11,851	0	22,800
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,469	16,650	SH		DFND	2	1,650	0	15,000
ELECTRONIC ARTS INC	COM	285512109	1,637	24,765	SH		DFND	2	3,115	0	21,650
ELECTRONIC ARTS INC	COM	285512109	202	3,060	SH		DFND	1	3,060	0	0
EMERSON ELEC CO	COM	291011104	2,718	49,975	SH		DFND	2	4,975	0	45,000
ENBRIDGE INC	COM	29250N105	1,023	26,300	SH		DFND	1	26,300	0	0
ENDO INTL PLC	SHS	G30401106	403	14,300	SH		DFND	2	0	0	14,300
ENDOLOGIX INC	COM	29266S106	248	29,704	SH		DFND	2	29,704	0	0
ENTERGY CORP NEW	COM	29364G103	991	12,500	SH		DFND	2	0	0	12,500
EOG RES INC	COM	26875P101	1,038	14,302	SH		DFND	3	14,302	0	0
EOG RES INC	COM	26875P101	3,554	48,964	SH		DFND	2	10,464	0	38,500
EOG RES INC	COM	26875P101	618	8,510	SH		DFND	1	4,455	0	4,055
EPAM SYS INC	COM	29414B104	945	12,653	SH		DFND	2	12,640	0	13
EPAM SYS INC	COM	29414B104	952	12,749	SH		DFND	1	12,749	0	0
EPIZYME INC	COM	29428V104	229	18,894	SH		DFND	2	18,894	0	0
EQT CORP	COM	26884L109	832	12,375	SH		DFND	2	1,225	0	11,150
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	389	5,220	SH		DFND	3	5,220	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	54	722	SH		DFND	2	722	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	672	9,025	SH		DFND	1	3,805	0	5,220
EQUINIX INC	COM PAR $0.001	29444U700	1,025	3,098	SH		DFND	3	2,876	0	222
EQUINIX INC	COM PAR $0.001	29444U700	133,752	404,438	SH		DFND	1	301,146	0	103,292
EQUINIX INC	COM PAR $0.001	29444U700	69,431	209,945	SH		DFND	2	131,584	0	78,361
EQUINIX INC	COM PAR $0.001	29444U700	7,934	23,991	SH		DFND	4	0	0	23,991
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,963	26,158	SH		DFND	2	608	0	25,550
EQUITY RESIDENTIAL	SH BEN INT	29476L107	27,479	366,234	SH		DFND	1	8,644	0	357,590
EVERBANK FINL CORP	COM	29977G102	2,795	185,226	SH		DFND	1	185,226	0	0
EVERBANK FINL CORP	COM	29977G102	28	1,834	SH		DFND	3	1,834	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	26	510	SH		DFND	3	510	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,615	50,534	SH		DFND	1	50,534	0	0
EVERSOURCE ENERGY	COM	30040W108	1,295	22,200	SH		DFND	2	0	0	22,200
EXELON CORP	COM	30161N101	2,309	64,400	SH		DFND	2	0	0	64,400
EXPEDITORS INTL WASH INC	COM	302130109	691	14,150	SH		DFND	2	1,400	0	12,750
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,269	62,145	SH		DFND	2	15,395	0	46,750
EXPRESS SCRIPTS HLDG CO	COM	30219G108	67	972	SH		DFND	1	972	0	0
EXTERRAN CORP	COM	30227H106	531	34,350	SH		DFND	1	34,350	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,029	11,012	SH		DFND	1	11,012	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	818	8,750	SH		DFND	2	0	0	8,750
EXXON MOBIL CORP	COM	30231G102	27,008	323,100	SH		DFND	2	32,450	0	290,650
F M C CORP	COM NEW	302491303	13	310	SH		DFND	1	310	0	0
F M C CORP	COM NEW	302491303	419	10,375	SH		DFND	2	1,025	0	9,350
FACEBOOK INC	CL A	30303M102	11,433	100,200	SH		DFND	4	0	0	100,200
FACEBOOK INC	CL A	30303M102	122,991	1,077,924	SH		DFND	2	595,932	0	481,992
FACEBOOK INC	CL A	30303M102	1,538	13,477	SH		DFND	3	12,512	0	965
FACEBOOK INC	CL A	30303M102	156,548	1,372,023	SH		DFND	1	1,326,028	0	45,995
FARO TECHNOLOGIES INC	COM	311642102	1,366	42,413	SH		DFND	2	42,372	0	41
FARO TECHNOLOGIES INC	COM	311642102	1,438	44,632	SH		DFND	1	44,632	0	0
FASTENAL CO	COM	311900104	1,099	22,425	SH		DFND	2	2,225	0	20,200
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,882	12,058	SH		DFND	2	7,208	0	4,850
FEDEX CORP	COM	31428X106	23,948	147,171	SH		DFND	1	147,171	0	0
FEDEX CORP	COM	31428X106	3,688	22,665	SH		DFND	2	4,715	0	17,950
FIDELITY NATL INFORMATION SV	COM	31620M106	1,222	19,300	SH		DFND	2	0	0	19,300
FIFTH THIRD BANCORP	COM	316773100	915	54,800	SH		DFND	2	0	0	54,800
FINANCIAL ENGINES INC	COM	317485100	1,367	43,496	SH		DFND	1	43,496	0	0
FIREEYE INC	COM	31816Q101	1,247	69,339	SH		DFND	2	69,275	0	64
FIREEYE INC	COM	31816Q101	648	36,029	SH		DFND	1	36,029	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	1,944	200,872	SH		DFND	1	200,872	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	21	2,120	SH		DFND	3	2,120	0	0
FIRST SOLAR INC	COM	336433107	366	5,350	SH		DFND	2	0	0	5,350
FIRST SOLAR INC	COM	336433107	927	13,545	SH		DFND	1	13,545	0	0
FIRSTENERGY CORP	COM	337932107	1,067	29,650	SH		DFND	2	0	0	29,650
FISERV INC	COM	337738108	1,777	17,325	SH		DFND	2	1,725	0	15,600
FLEETMATICS GROUP PLC	COM	G35569105	870	21,363	SH		DFND	2	21,342	0	21
FLEXTRONICS INTL LTD	ORD	Y2573F102	957	79,316	SH		DFND	1	79,316	0	0
FLIR SYS INC	COM	302445101	352	10,675	SH		DFND	2	1,075	0	9,600
FLOWSERVE CORP	COM	34354P105	449	10,100	SH		DFND	2	1,000	0	9,100
FLUOR CORP NEW	COM	343412102	579	10,775	SH		DFND	2	1,075	0	9,700
FMC TECHNOLOGIES INC	COM	30249U101	13	459	SH		DFND	1	459	0	0
FMC TECHNOLOGIES INC	COM	30249U101	483	17,650	SH		DFND	2	1,750	0	15,900
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	190	1,975	SH		DFND	1	1,975	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	939	9,750	SH		DFND	2	9,750	0	0
FOOT LOCKER INC	COM	344849104	687	10,650	SH		DFND	2	1,050	0	9,600
FORD MTR CO DEL	COM PAR $0.01	345370860	3,683	272,850	SH		DFND	2	0	0	272,850
FORD MTR CO DEL	COM PAR $0.01	345370860	789	58,459	SH		DFND	1	58,459	0	0
FOUNDATION MEDICINE INC	COM	350465100	259	14,266	SH		DFND	2	14,266	0	0
FRANKLIN RES INC	COM	354613101	1,019	26,100	SH		DFND	2	0	0	26,100
FREEPORT-MCMORAN INC	CL B	35671D857	678	65,542	SH		DFND	1	65,542	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	906	87,600	SH		DFND	2	0	0	87,600
FRONTIER COMMUNICATIONS CORP	COM	35906A108	457	81,750	SH		DFND	2	0	0	81,750
FS INVT CORP	COM	302635107	630	68,700	SH		DFND	1	68,700	0	0
GAMESTOP CORP NEW	CL A	36467W109	232	7,300	SH		DFND	2	0	0	7,300
GAMESTOP CORP NEW	CL A	36467W109	630	19,864	SH		DFND	1	19,864	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	23,271	752,623	SH		DFND	1	1,013	6,400	745,210
GAMING & LEISURE PPTYS INC	COM	36467J108	44	1,417	SH		DFND	2	1,417	0	0
GAP INC DEL	COM	364760108	115,857	3,940,705	SH		DFND	1	2,826,465	0	1,114,240
GAP INC DEL	COM	364760108	27,098	921,713	SH		DFND	2	786,013	0	135,700
GAP INC DEL	COM	364760108	271	9,215	SH		DFND	3	8,795	0	420
GARMIN LTD	SHS	H2906T109	796	19,925	SH		DFND	2	11,675	0	8,250
GARMIN LTD	SHS	H2906T109	9	217	SH		DFND	1	217	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,988	22,743	SH		DFND	2	2,293	0	20,450
GENERAL ELECTRIC CO	COM	369604103	210,200	6,612,140	SH		DFND	1	4,808,854	0	1,803,286
GENERAL ELECTRIC CO	COM	369604103	444	13,973	SH		DFND	3	13,248	0	725
GENERAL ELECTRIC CO	COM	369604103	69,074	2,172,806	SH		DFND	2	1,331,004	0	841,802
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,259	42,347	SH		DFND	2	1,597	0	40,750
GENERAL GROWTH PPTYS INC NEW	COM	370023103	33,899	1,140,238	SH		DFND	1	25,918	0	1,114,320
GENERAL MLS INC	COM	370334104	4,783	75,505	SH		DFND	2	34,005	0	41,500
GENERAL MTRS CO	COM	37045V100	3,091	98,350	SH		DFND	2	0	0	98,350
GENERAL MTRS CO	COM	37045V100	632	20,100	SH		DFND	1	20,100	0	0
GENTHERM INC	COM	37253A103	779	18,720	SH		DFND	1	18,720	0	0
GENUINE PARTS CO	COM	372460105	1,153	11,600	SH		DFND	2	1,150	0	10,450
GEO GROUP INC NEW	COM	36162J106	1,464	42,213	SH		DFND	1	42,213	0	0
GEO GROUP INC NEW	COM	36162J106	15	419	SH		DFND	3	419	0	0
GILEAD SCIENCES INC	COM	375558103	181	1,966	SH		DFND	3	1,865	0	101
GILEAD SCIENCES INC	COM	375558103	29,780	324,187	SH		DFND	2	198,975	0	125,212
GILEAD SCIENCES INC	COM	375558103	85,730	933,264	SH		DFND	1	656,564	0	276,700
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,790	93,465	SH		DFND	2	93,465	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9	211	SH		DFND	1	211	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	477	32,500	SH		DFND	1	32,500	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	486	24,800	SH		DFND	1	24,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,755	30,288	SH		DFND	2	2,788	0	27,500
GOLDMAN SACHS GROUP INC	COM	38141G104	531	3,385	SH		DFND	1	1,755	0	1,630
GOLDMAN SACHS GROUP INC	COM	38141G104	859	5,474	SH		DFND	3	5,474	0	0
GOLUB CAP BDC INC	COM	38173M102	2,854	164,899	SH		DFND	1	108,985	35,300	20,614
GOLUB CAP BDC INC	COM	38173M102	650	37,538	SH		DFND	2	37,538	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	572	17,347	SH		DFND	1	17,347	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	617	18,700	SH		DFND	2	0	0	18,700
GRACO INC	COM	384109104	236	2,810	SH		DFND	2	2,810	0	0
GRACO INC	COM	384109104	36	428	SH		DFND	3	428	0	0
GRACO INC	COM	384109104	748	8,908	SH		DFND	1	8,908	0	0
GRACO INC	COM	384109104	785	9,350	SH		DFND	4	0	0	9,350
GREENHILL & CO INC	COM	395259104	16	718	SH		DFND	2	718	0	0
GREENHILL & CO INC	COM	395259104	770	34,705	SH		DFND	1	34,705	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	156	5,515	SH		DFND	1	5,515	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	991	35,000	SH		DFND	2	35,000	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	1,390	74,628	SH		DFND	1	74,628	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	177	9,482	SH		DFND	2	9,482	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	27	1,458	SH		DFND	3	1,458	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	593	31,855	SH		DFND	4	0	0	31,855
HAIN CELESTIAL GROUP INC	COM	405217100	1,567	38,300	SH		DFND	4	0	0	38,300
HAIN CELESTIAL GROUP INC	COM	405217100	3,503	85,635	SH		DFND	1	85,635	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	711	17,388	SH		DFND	2	17,388	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	72	1,753	SH		DFND	3	1,753	0	0
HALLIBURTON CO	COM	406216101	2,145	60,050	SH		DFND	2	0	0	60,050
HANESBRANDS INC	COM	410345102	862	30,425	SH		DFND	2	3,025	0	27,400
HARLEY DAVIDSON INC	COM	412822108	662	12,900	SH		DFND	2	0	0	12,900
HARMAN INTL INDS INC	COM	413086109	1,429	16,050	SH		DFND	4	0	0	16,050
HARMAN INTL INDS INC	COM	413086109	1,759	19,760	SH		DFND	2	14,751	0	5,009
HARMAN INTL INDS INC	COM	413086109	2,215	24,881	SH		DFND	1	24,881	0	0
HARMAN INTL INDS INC	COM	413086109	65	734	SH		DFND	3	734	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	103,317	2,242,117	SH		DFND	1	1,413,517	0	828,600
HARTFORD FINL SVCS GROUP INC	COM	416515104	277	6,002	SH		DFND	3	5,696	0	306
HARTFORD FINL SVCS GROUP INC	COM	416515104	30,959	671,860	SH		DFND	2	555,859	0	116,001
HCA HOLDINGS INC	COM	40412C101	1,670	21,400	SH		DFND	2	0	0	21,400
HCP INC	COM	40414L109	1,085	33,292	SH		DFND	2	692	0	32,600
HCP INC	COM	40414L109	24,259	744,591	SH		DFND	1	8,486	4,475	731,630
HEALTHCARE SVCS GRP INC	COM	421906108	1,922	52,209	SH		DFND	2	52,209	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	5,900	160,273	SH		DFND	1	76,353	0	83,920
HEALTHEQUITY INC	COM	42226A107	704	28,540	SH		DFND	1	28,540	0	0
HEICO CORP NEW	COM	422806109	1,524	25,339	SH		DFND	1	25,339	0	0
HEICO CORP NEW	COM	422806109	34	567	SH		DFND	3	567	0	0
HEICO CORP NEW	COM	422806109	637	10,601	SH		DFND	2	10,601	0	0
HEICO CORP NEW	COM	422806109	746	12,400	SH		DFND	4	0	0	12,400
HERCULES CAPITAL INC	COM	427096508	635	52,900	SH		DFND	1	52,900	0	0
HERSHEY CO	COM	427866108	1,030	11,183	SH		DFND	2	1,133	0	10,050
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	583	55,373	SH		DFND	1	55,373	0	0
HESS CORP	COM	42809H107	1,085	20,600	SH		DFND	2	2,050	0	18,550
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,129	120,100	SH		DFND	2	0	0	120,100
HMS HLDGS CORP	COM	40425J101	242	16,848	SH		DFND	2	16,848	0	0
HOLOGIC INC	COM	436440101	595	17,250	SH		DFND	2	0	0	17,250
HOME DEPOT INC	COM	437076102	100,288	751,617	SH		DFND	1	534,017	0	217,600
HOME DEPOT INC	COM	437076102	339	2,544	SH		DFND	3	2,456	0	88
HOME DEPOT INC	COM	437076102	38,310	287,116	SH		DFND	2	171,982	0	115,134
HONEYWELL INTL INC	COM	438516106	566	5,050	SH		DFND	1	2,960	0	2,090
HONEYWELL INTL INC	COM	438516106	7,274	64,917	SH		DFND	2	11,067	0	53,850
HONEYWELL INTL INC	COM	438516106	839	7,484	SH		DFND	3	7,484	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1,750	105,608	SH		DFND	1	105,608	0	0
HORIZON PHARMA PLC	SHS	G4617B105	214	12,926	SH		DFND	2	12,926	0	0
HORIZON PHARMA PLC	SHS	G4617B105	33	1,969	SH		DFND	3	1,969	0	0
HORIZON PHARMA PLC	SHS	G4617B105	713	43,000	SH		DFND	4	0	0	43,000
HORMEL FOODS CORP	COM	440452100	817	18,900	SH		DFND	2	0	0	18,900
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	21,179	797,394	SH		DFND	1	1,474	0	795,920
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	28	1,072	SH		DFND	2	1,072	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	36,847	2,206,406	SH		DFND	1	3,516	0	2,202,890
HOST HOTELS & RESORTS INC	COM	44107P104	905	54,211	SH		DFND	2	1,561	0	52,650
HP INC	COM	40434L105	1,653	134,150	SH		DFND	2	13,350	0	120,800
HP INC	COM	40434L105	242	19,650	SH		DFND	1	19,650	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,900	61,055	SH		DFND	2	61,055	0	0
HUMANA INC	COM	444859102	1,903	10,400	SH		DFND	2	0	0	10,400
HUNTINGTON BANCSHARES INC	COM	446150104	531	55,650	SH		DFND	2	0	0	55,650
IAC INTERACTIVECORP	COM	44919P508	654	13,890	SH		DFND	1	13,890	0	0
IDEX CORP	COM	45167R104	461	5,565	SH		DFND	2	5,565	0	0
IDEX CORP	COM	45167R104	511	6,165	SH		DFND	1	3,195	0	2,970
IDEX CORP	COM	45167R104	835	10,070	SH		DFND	3	10,070	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,730	46,172	SH		DFND	2	23,272	0	22,900
ILLINOIS TOOL WKS INC	COM	452308109	62	606	SH		DFND	1	606	0	0
ILLUMINA INC	COM	452327109	56,774	350,221	SH		DFND	2	219,565	0	130,656
ILLUMINA INC	COM	452327109	6,914	42,650	SH		DFND	4	0	0	42,650
ILLUMINA INC	COM	452327109	846	5,217	SH		DFND	3	4,851	0	366
ILLUMINA INC	COM	452327109	84,601	521,873	SH		DFND	1	504,638	0	17,235
IMPERVA INC	COM	45321L100	1,502	29,735	SH		DFND	2	29,710	0	25
IMPERVA INC	COM	45321L100	19	373	SH		DFND	3	373	0	0
IMPERVA INC	COM	45321L100	412	8,150	SH		DFND	4	0	0	8,150
IMPERVA INC	COM	45321L100	950	18,807	SH		DFND	1	18,807	0	0
INC RESH HLDGS INC	CL A	45329R109	1,172	28,450	SH		DFND	4	0	0	28,450
INC RESH HLDGS INC	CL A	45329R109	2,175	52,779	SH		DFND	1	52,779	0	0
INC RESH HLDGS INC	CL A	45329R109	524	12,707	SH		DFND	2	12,707	0	0
INC RESH HLDGS INC	CL A	45329R109	54	1,302	SH		DFND	3	1,302	0	0
INCYTE CORP	COM	45337C102	164	2,269	SH		DFND	2	2,269	0	0
INCYTE CORP	COM	45337C102	17	238	SH		DFND	3	238	0	0
INCYTE CORP	COM	45337C102	377	5,200	SH		DFND	4	0	0	5,200
INCYTE CORP	COM	45337C102	470	6,483	SH		DFND	1	6,483	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,236	19,925	SH		DFND	2	1,975	0	17,950
INNOVIVA INC	COM	45781M101	953	75,660	SH		DFND	2	75,660	0	0
INTEL CORP	COM	458140100	232	7,187	SH		DFND	3	6,925	0	262
INTEL CORP	COM	458140100	30,150	932,000	SH		DFND	2	523,516	0	408,484
INTEL CORP	COM	458140100	86,610	2,677,292	SH		DFND	1	1,978,142	0	699,150
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	183	780	SH		DFND	3	740	0	40
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,866	92,992	SH		DFND	2	72,848	0	20,144
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	88,153	374,896	SH		DFND	1	257,883	0	117,013
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,283	74,498	SH		DFND	2	12,648	0	61,850
INTERNATIONAL BUSINESS MACHS	COM	459200101	454	3,000	SH		DFND	1	3,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	646	28,150	SH		DFND	2	0	0	28,150
INTL PAPER CO	COM	460146103	1,180	28,750	SH		DFND	2	0	0	28,750
INTUIT	COM	461202103	2,072	19,925	SH		DFND	2	1,975	0	17,950
INVESCO LTD	SHS	G491BT108	2,755	89,531	SH		DFND	1	89,531	0	0
INVESCO LTD	SHS	G491BT108	28	915	SH		DFND	3	915	0	0
INVESCO LTD	SHS	G491BT108	897	29,150	SH		DFND	2	0	0	29,150
IRON MTN INC NEW	COM	46284V101	456	13,450	SH		DFND	2	0	0	13,450
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	646	59,084	SH		DFND	2	59,084	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,331	50,600	SH		DFND	2	50,600	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	247	9,400	SH		DFND	1	9,400	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,319	153,600	SH		DFND	2	153,600	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	247	28,700	SH		DFND	1	28,700	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,152	72,370	SH		DFND	1	72,370	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	35	805	SH		DFND	3	805	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	414	9,500	SH		DFND	2	950	0	8,550
JD COM INC	SPON ADR CL A	47215P106	128	4,845	SH		DFND	1	4,845	0	0
JD COM INC	SPON ADR CL A	47215P106	542	20,453	SH		DFND	2	20,453	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	154	2,736	SH		DFND	2	2,736	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	625	11,083	SH		DFND	1	11,083	0	0
JOHNSON & JOHNSON	COM	478160104	181	1,670	SH		DFND	3	1,585	0	85
JOHNSON & JOHNSON	COM	478160104	46,722	431,808	SH		DFND	2	215,653	0	216,155
JOHNSON & JOHNSON	COM	478160104	92,434	854,291	SH		DFND	1	635,191	0	219,100
JOHNSON CTLS INC	COM	478366107	1,962	50,350	SH		DFND	2	5,000	0	45,350
JONES LANG LASALLE INC	COM	48020Q107	14	120	SH		DFND	3	120	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,416	12,066	SH		DFND	1	12,066	0	0
JPMORGAN CHASE & CO	COM	46625H100	166,788	2,816,413	SH		DFND	1	2,010,069	0	806,344
JPMORGAN CHASE & CO	COM	46625H100	52,649	889,047	SH		DFND	2	545,305	0	343,742
JPMORGAN CHASE & CO	COM	46625H100	768	12,966	SH		DFND	3	12,668	0	298
JUNIPER NETWORKS INC	COM	48203R104	710	27,835	SH		DFND	2	3,185	0	24,650
KANSAS CITY SOUTHERN	COM NEW	485170302	897	10,495	SH		DFND	2	2,895	0	7,600
KARYOPHARM THERAPEUTICS INC	COM	48576U106	372	41,652	SH		DFND	2	41,652	0	0
KATE SPADE & CO	COM	485865109	1,551	60,774	SH		DFND	1	60,774	0	0
KATE SPADE & CO	COM	485865109	18	724	SH		DFND	3	724	0	0
KATE SPADE & CO	COM	485865109	331	12,953	SH		DFND	2	12,953	0	0
KATE SPADE & CO	COM	485865109	403	15,800	SH		DFND	4	0	0	15,800
KB HOME	COM	48666K109	2,661	186,336	SH		DFND	1	186,336	0	0
KB HOME	COM	48666K109	27	1,860	SH		DFND	3	1,860	0	0
KELLOGG CO	COM	487836108	2,768	36,159	SH		DFND	2	18,509	0	17,650
KENNAMETAL INC	COM	489170100	11	495	SH		DFND	3	495	0	0
KENNAMETAL INC	COM	489170100	1,118	49,719	SH		DFND	1	49,719	0	0
KEYCORP NEW	COM	493267108	3,234	292,920	SH		DFND	1	292,920	0	0
KEYCORP NEW	COM	493267108	33	2,995	SH		DFND	3	2,995	0	0
KEYCORP NEW	COM	493267108	646	58,500	SH		DFND	2	0	0	58,500
KIMBERLY CLARK CORP	COM	494368103	5,197	38,637	SH		DFND	2	13,387	0	25,250
KIMCO RLTY CORP	COM	49446R109	19,794	687,770	SH		DFND	1	687,770	0	0
KIMCO RLTY CORP	COM	49446R109	24	845	SH		DFND	3	845	0	0
KIMCO RLTY CORP	COM	49446R109	833	28,950	SH		DFND	2	0	0	28,950
KINDER MORGAN INC DEL	COM	49456B101	1,002	56,100	SH		DFND	1	56,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,295	128,483	SH		DFND	2	433	0	128,050
KKR & CO L P DEL	COM UNITS	48248M102	10,873	846,833	SH		DFND	2	846,833	0	0
KKR & CO L P DEL	COM UNITS	48248M102	14,807	1,153,167	SH		DFND	2	1,153,167	0	0
KLA-TENCOR CORP	COM	482480100	881	12,100	SH		DFND	2	1,200	0	10,900
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	535	32,600	SH		DFND	1	32,600	0	0
KOHLS CORP	COM	500255104	620	13,300	SH		DFND	2	0	0	13,300
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4,804	168,264	SH		DFND	2	25,744	0	142,520
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	69,611	2,438,223	SH		DFND	1	1,219,275	0	1,218,948
KRAFT HEINZ CO	COM	500754106	4,042	51,446	SH		DFND	1	21,196	0	30,250
KRAFT HEINZ CO	COM	500754106	4,867	61,957	SH		DFND	2	20,357	0	41,600
KROGER CO	COM	501044101	241	6,308	SH		DFND	1	6,308	0	0
KROGER CO	COM	501044101	2,609	68,200	SH		DFND	2	0	0	68,200
L BRANDS INC	COM	501797104	1,736	19,775	SH		DFND	2	1,975	0	17,800
LA QUINTA HLDGS INC	COM	50420D108	1,237	98,926	SH		DFND	1	98,926	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,559	13,314	SH		DFND	2	6,214	0	7,100
LAM RESEARCH CORP	COM	512807108	2,525	30,565	SH		DFND	1	30,565	0	0
LAM RESEARCH CORP	COM	512807108	26	314	SH		DFND	3	314	0	0
LAM RESEARCH CORP	COM	512807108	917	11,100	SH		DFND	2	0	0	11,100
LAS VEGAS SANDS CORP	COM	517834107	519	10,049	SH		DFND	3	10,049	0	0
LAS VEGAS SANDS CORP	COM	517834107	69	1,337	SH		DFND	2	1,337	0	0
LAS VEGAS SANDS CORP	COM	517834107	797	15,420	SH		DFND	1	10,305	0	5,115
LAUDER ESTEE COS INC	CL A	518439104	1,629	17,275	SH		DFND	2	1,725	0	15,550
LDR HLDG CORP	COM	50185U105	1,050	41,179	SH		DFND	1	41,179	0	0
LDR HLDG CORP	COM	50185U105	156	6,105	SH		DFND	2	6,105	0	0
LEGGETT & PLATT INC	COM	524660107	511	10,550	SH		DFND	2	1,050	0	9,500
LENNAR CORP	CL A	526057104	151,077	3,124,010	SH		DFND	1	1,737,704	0	1,386,306
LENNAR CORP	CL A	526057104	299	6,184	SH		DFND	3	5,904	0	280
LENNAR CORP	CL A	526057104	30,058	621,539	SH		DFND	2	524,132	0	97,407
LEUCADIA NATL CORP	COM	527288104	377	23,300	SH		DFND	2	0	0	23,300
LEUCADIA NATL CORP	COM	527288104	535	33,098	SH		DFND	1	33,098	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,070	20,250	SH		DFND	2	0	0	20,250
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	386	7,300	SH		DFND	1	7,300	0	0
LHC GROUP INC	COM	50187A107	849	23,881	SH		DFND	1	23,881	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	19	570	SH		DFND	3	570	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	9,578	286,241	SH		DFND	1	286,241	0	0
LILLY ELI & CO	COM	532457108	100	1,388	SH		DFND	1	1,388	0	0
LILLY ELI & CO	COM	532457108	6,507	90,356	SH		DFND	2	22,256	0	68,100
LINCOLN NATL CORP IND	COM	534187109	661	16,850	SH		DFND	2	0	0	16,850
LINEAR TECHNOLOGY CORP	COM	535678106	829	18,600	SH		DFND	2	1,850	0	16,750
LOCKHEED MARTIN CORP	COM	539830109	3,677	16,600	SH		DFND	1	9,500	0	7,100
LOCKHEED MARTIN CORP	COM	539830109	4,524	20,425	SH		DFND	2	2,025	0	18,400
LOEWS CORP	COM	540424108	717	18,750	SH		DFND	2	0	0	18,750
LOWES COS INC	COM	548661107	220	2,900	SH		DFND	1	0	2,900	0
LOWES COS INC	COM	548661107	7,893	104,200	SH		DFND	2	40,150	0	64,050
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,734	31,950	SH		DFND	2	7,750	0	24,200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	810	9,464	SH		DFND	1	9,464	0	0
M & T BK CORP	COM	55261F104	1,041	9,382	SH		DFND	3	9,382	0	0
M & T BK CORP	COM	55261F104	3,644	32,831	SH		DFND	1	11,671	1,850	19,310
M & T BK CORP	COM	55261F104	4,850	43,698	SH		DFND	2	32,548	0	11,150
MACERICH CO	COM	554382101	34,874	440,100	SH		DFND	1	16,745	2,525	420,830
MACERICH CO	COM	554382101	747	9,425	SH		DFND	2	575	0	8,850
MACYS INC	COM	55616P104	957	21,700	SH		DFND	2	0	0	21,700
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	396	5,749	SH		DFND	3	5,749	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	416	6,053	SH		DFND	1	3,148	0	2,905
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	54	791	SH		DFND	2	791	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	332	10,600	SH		DFND	1	10,600	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	461	7,528	SH		DFND	1	7,528	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	481	7,856	SH		DFND	2	6	0	7,850
MANITOWOC INC	COM	563571108	400	92,420	SH		DFND	1	92,420	0	0
MANITOWOC INC	COM	563571108	6	1,285	SH		DFND	3	1,285	0	0
MANPOWERGROUP INC	COM	56418H100	884	10,854	SH		DFND	1	10,854	0	0
MARATHON OIL CORP	COM	565849106	658	59,050	SH		DFND	2	0	0	59,050
MARATHON PETE CORP	COM	56585A102	1,530	41,150	SH		DFND	2	4,100	0	37,050
MARKETAXESS HLDGS INC	COM	57060D108	1,960	15,703	SH		DFND	1	15,703	0	0
MARKETAXESS HLDGS INC	COM	57060D108	281	2,254	SH		DFND	2	2,254	0	0
MARKETAXESS HLDGS INC	COM	57060D108	43	343	SH		DFND	3	343	0	0
MARKETAXESS HLDGS INC	COM	57060D108	936	7,500	SH		DFND	4	0	0	7,500
MARKETO INC	COM	57063L107	576	29,447	SH		DFND	1	29,447	0	0
MARRIOTT INTL INC NEW	CL A	571903202	947	13,300	SH		DFND	2	0	0	13,300
MARSH & MCLENNAN COS INC	COM	571748102	3,008	49,482	SH		DFND	2	12,982	0	36,500
MASCO CORP	COM	574599106	734	23,350	SH		DFND	2	0	0	23,350
MASTERCARD INC	CL A	57636Q104	12	130	SH		DFND	1	130	0	0
MASTERCARD INC	CL A	57636Q104	7,199	76,175	SH		DFND	2	7,575	0	68,600
MATTEL INC	COM	577081102	888	26,425	SH		DFND	2	2,625	0	23,800
MAXIM INTEGRATED PRODS INC	COM	57772K101	31,177	847,664	SH		DFND	1	847,664	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	41	1,120	SH		DFND	3	1,120	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	560	15,234	SH		DFND	2	15,234	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,910	19,200	SH		DFND	2	11,150	0	8,050
MCDONALDS CORP	COM	580135101	12,931	102,888	SH		DFND	2	39,788	0	63,100
MCDONALDS CORP	COM	580135101	220	1,750	SH		DFND	1	0	1,750	0
MCGRAW HILL FINL INC	COM	580645109	2,039	20,600	SH		DFND	2	2,050	0	18,550
MCKESSON CORP	COM	58155Q103	1,046	6,655	SH		DFND	3	6,655	0	0
MCKESSON CORP	COM	58155Q103	3,746	23,821	SH		DFND	2	7,821	0	16,000
MCKESSON CORP	COM	58155Q103	692	4,400	SH		DFND	1	2,325	0	2,075
MEAD JOHNSON NUTRITION CO	COM	582839106	1,271	14,959	SH		DFND	2	1,909	0	13,050
MEAD JOHNSON NUTRITION CO	COM	582839106	221	2,597	SH		DFND	3	2,597	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	283	3,327	SH		DFND	1	2,007	0	1,320
MEDIVATION INC	COM	58501N101	47	1,020	SH		DFND	2	1,020	0	0
MEDIVATION INC	COM	58501N101	836	18,171	SH		DFND	1	18,171	0	0
MEDTRONIC PLC	SHS	G5960L103	7,383	98,440	SH		DFND	2	40	0	98,400
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	956	17,599	SH		DFND	2	17,581	0	18
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	961	17,694	SH		DFND	1	17,694	0	0
MERCK & CO INC NEW	COM	58933Y105	101,347	1,915,458	SH		DFND	1	1,308,548	0	606,910
MERCK & CO INC NEW	COM	58933Y105	215	4,060	SH		DFND	3	3,855	0	205
MERCK & CO INC NEW	COM	58933Y105	38,781	732,953	SH		DFND	2	466,013	0	266,940
METLIFE INC	COM	59156R108	19,750	449,468	SH		DFND	1	449,468	0	0
METLIFE INC	COM	59156R108	3,372	76,750	SH		DFND	2	0	0	76,750
MFA FINL INC	COM	55272X102	24	3,560	SH		DFND	2	3,560	0	0
MFA FINL INC	COM	55272X102	7,692	1,122,899	SH		DFND	1	95,557	7,303	1,020,039
MGIC INVT CORP WIS	COM	552848103	569	74,225	SH		DFND	1	74,225	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,188	20,863	SH		DFND	1	20,863	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	793	13,925	SH		DFND	2	1,375	0	12,550
MICROCHIP TECHNOLOGY INC	COM	595017104	1,064	22,082	SH		DFND	2	7,832	0	14,250
MICROCHIP TECHNOLOGY INC	COM	595017104	13,979	290,029	SH		DFND	1	290,029	0	0
MICRON TECHNOLOGY INC	COM	595112103	31	2,929	SH		DFND	3	2,800	0	129
MICRON TECHNOLOGY INC	COM	595112103	3,815	364,363	SH		DFND	2	253,968	0	110,395
MICRON TECHNOLOGY INC	COM	595112103	7,652	730,856	SH		DFND	1	386,256	0	344,600
MICROSOFT CORP	COM	594918104	169,062	3,061,055	SH		DFND	1	2,150,007	0	911,048
MICROSOFT CORP	COM	594918104	472	8,547	SH		DFND	3	8,210	0	337
MICROSOFT CORP	COM	594918104	74,871	1,355,626	SH		DFND	2	702,951	0	652,675
MIDDLEBY CORP	COM	596278101	332	3,114	SH		DFND	2	3,114	0	0
MIDDLEBY CORP	COM	596278101	36	336	SH		DFND	3	336	0	0
MIDDLEBY CORP	COM	596278101	785	7,350	SH		DFND	4	0	0	7,350
MIDDLEBY CORP	COM	596278101	854	7,996	SH		DFND	1	7,996	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	55,533	1,489,226	SH		DFND	2	971,772	0	517,454
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	6,446	172,850	SH		DFND	4	0	0	172,850
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	870	23,334	SH		DFND	3	21,655	0	1,679
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	90,199	2,418,839	SH		DFND	1	2,336,491	0	82,348
MONDELEZ INTL INC	CL A	609207105	440	10,962	SH		DFND	3	10,962	0	0
MONDELEZ INTL INC	CL A	609207105	501	12,490	SH		DFND	1	6,910	0	5,580
MONDELEZ INTL INC	CL A	609207105	5,315	132,472	SH		DFND	2	22,722	0	109,750
MONSANTO CO NEW	COM	61166W101	3,001	34,200	SH		DFND	2	3,400	0	30,800
MONSTER BEVERAGE CORP NEW	COM	61174X109	44,713	335,229	SH		DFND	2	206,939	0	128,290
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,182	46,350	SH		DFND	4	0	0	46,350
MONSTER BEVERAGE CORP NEW	COM	61174X109	68,131	510,807	SH		DFND	1	494,027	0	16,780
MONSTER BEVERAGE CORP NEW	COM	61174X109	690	5,175	SH		DFND	3	4,818	0	357
MOODYS CORP	COM	615369105	1,270	13,150	SH		DFND	2	1,300	0	11,850
MORGAN STANLEY	COM NEW	617446448	2,686	107,411	SH		DFND	2	511	0	106,900
MOSAIC CO NEW	COM	61945C103	583	21,594	SH		DFND	1	21,594	0	0
MOSAIC CO NEW	COM	61945C103	739	27,375	SH		DFND	2	2,725	0	24,650
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,750	23,115	SH		DFND	2	12,015	0	11,100
MURPHY OIL CORP	COM	626717102	10	400	SH		DFND	1	400	0	0
MURPHY OIL CORP	COM	626717102	316	12,550	SH		DFND	2	1,250	0	11,300
MYLAN N V	SHS EURO	N59465109	14,318	308,906	SH		DFND	1	189,206	0	119,700
MYLAN N V	SHS EURO	N59465109	42	901	SH		DFND	3	860	0	41
MYLAN N V	SHS EURO	N59465109	5,396	116,420	SH		DFND	2	75,710	0	40,710
MYRIAD GENETICS INC	COM	62855J104	775	20,700	SH		DFND	1	20,700	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	111	12,101	SH		DFND	3	11,600	0	501
NABORS INDUSTRIES LTD	SHS	G6359F103	46,966	5,104,957	SH		DFND	1	3,596,957	0	1,508,000
NABORS INDUSTRIES LTD	SHS	G6359F103	9,928	1,079,119	SH		DFND	2	931,717	0	147,402
NATIONAL OILWELL VARCO INC	COM	637071101	716	23,012	SH		DFND	1	23,012	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	908	29,200	SH		DFND	2	2,900	0	26,300
NAVIENT CORP	COM	63938C108	287	24,000	SH		DFND	2	0	0	24,000
NAVIENT CORP	COM	63938C108	834	69,645	SH		DFND	1	69,645	0	0
NEKTAR THERAPEUTICS	COM	640268108	851	61,864	SH		DFND	2	61,864	0	0
NETAPP INC	COM	64110D104	561	20,556	SH		DFND	2	306	0	20,250
NETFLIX INC	COM	64110L106	3,062	29,950	SH		DFND	2	0	0	29,950
NETSUITE INC	COM	64118Q107	1,581	23,078	SH		DFND	2	23,058	0	20
NEW MTN FIN CORP	COM	647551100	612	48,400	SH		DFND	1	48,400	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	20,412	1,283,787	SH		DFND	1	1,283,787	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	7	450	SH		DFND	3	450	0	0
NEWELL RUBBERMAID INC	COM	651229106	920	20,775	SH		DFND	2	2,075	0	18,700
NEWFIELD EXPL CO	COM	651290108	18,468	555,433	SH		DFND	1	330,133	0	225,300
NEWFIELD EXPL CO	COM	651290108	6,331	190,403	SH		DFND	2	152,203	0	38,200
NEWFIELD EXPL CO	COM	651290108	80	2,393	SH		DFND	3	2,310	0	83
NEWMONT MINING CORP	COM	651639106	1,050	39,503	SH		DFND	1	39,503	0	0
NEWMONT MINING CORP	COM	651639106	1,918	72,168	SH		DFND	2	35,118	0	37,050
NEWPARK RES INC	COM PAR $.01NEW	651718504	13	3,112	SH		DFND	3	3,112	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,350	312,463	SH		DFND	1	312,463	0	0
NEWS CORP NEW	CL A	65249B109	340	26,600	SH		DFND	2	0	0	26,600
NEXTERA ENERGY INC	COM	65339F101	2,842	24,015	SH		DFND	1	11,185	0	12,830
NEXTERA ENERGY INC	COM	65339F101	5,619	47,484	SH		DFND	2	15,234	0	32,250
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,245	61,620	SH		DFND	1	21,010	0	40,610
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,622	68,786	SH		DFND	2	43,436	0	25,350
NIKE INC	CL B	654106103	243	3,948	SH		DFND	1	3,948	0	0
NIKE INC	CL B	654106103	6,447	104,875	SH		DFND	2	10,425	0	94,450
NISOURCE INC	COM	65473P105	528	22,400	SH		DFND	2	0	0	22,400
NOBLE ENERGY INC	COM	655044105	942	30,000	SH		DFND	2	0	0	30,000
NOKIA CORP	SPONSORED ADR	654902204	13	2,167	SH		DFND	1	2,167	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,614	442,370	SH		DFND	2	442,370	0	0
NORDSTROM INC	COM	655664100	572	10,000	SH		DFND	2	1,000	0	9,000
NORFOLK SOUTHERN CORP	COM	655844108	1,739	20,889	SH		DFND	2	39	0	20,850
NORFOLK SOUTHERN CORP	COM	655844108	9	110	SH		DFND	3	110	0	0
NORTHERN TR CORP	COM	665859104	981	15,050	SH		DFND	2	0	0	15,050
NORTHROP GRUMMAN CORP	COM	666807102	2,780	14,050	SH		DFND	2	1,400	0	12,650
NOVADAQ TECHNOLOGIES INC	COM	66987G102	496	44,693	SH		DFND	2	44,693	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,505	20,776	SH		DFND	2	20,776	0	0
NOVO-NORDISK A S	ADR	670100205	26	479	SH		DFND	1	479	0	0
NOVO-NORDISK A S	ADR	670100205	813	15,000	SH		DFND	2	15,000	0	0
NRG ENERGY INC	COM NEW	629377508	16	1,250	SH		DFND	1	1,250	0	0
NRG ENERGY INC	COM NEW	629377508	471	36,171	SH		DFND	2	14,121	0	22,050
NUCOR CORP	COM	670346105	1,168	24,700	SH		DFND	2	2,450	0	22,250
NVIDIA CORP	COM	67066G104	3,151	88,446	SH		DFND	2	52,641	0	35,805
NVIDIA CORP	COM	67066G104	611	17,160	SH		DFND	1	17,160	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,686	33,130	SH		DFND	1	33,130	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	27	338	SH		DFND	3	338	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,771	40,496	SH		DFND	1	23,366	0	17,130
OCCIDENTAL PETE CORP DEL	COM	674599105	5,092	74,411	SH		DFND	2	20,961	0	53,450
OCEANEERING INTL INC	COM	675232102	776	23,357	SH		DFND	1	23,357	0	0
OLD REP INTL CORP	COM	680223104	865	47,328	SH		DFND	1	47,328	0	0
OMNICOM GROUP INC	COM	681919106	1,394	16,750	SH		DFND	2	0	0	16,750
ON SEMICONDUCTOR CORP	COM	682189105	870	90,700	SH		DFND	1	90,700	0	0
ONEOK INC NEW	COM	682680103	439	14,700	SH		DFND	2	0	0	14,700
ONEOK INC NEW	COM	682680103	609	20,400	SH		DFND	1	20,400	0	0
ORACLE CORP	COM	68389X105	10,097	246,817	SH		DFND	2	26,367	0	220,450
ORACLE CORP	COM	68389X105	291	7,108	SH		DFND	1	7,108	0	0
OWENS CORNING NEW	COM	690742101	877	18,548	SH		DFND	1	18,548	0	0
PACCAR INC	COM	693718108	1,345	24,600	SH		DFND	2	0	0	24,600
PARKER HANNIFIN CORP	COM	701094104	1,166	10,500	SH		DFND	2	1,050	0	9,450
PAYCHEX INC	COM	704326107	3,044	56,368	SH		DFND	2	33,868	0	22,500
PAYPAL HLDGS INC	COM	70450Y103	23	590	SH		DFND	1	590	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,114	106,572	SH		DFND	2	28,692	0	77,880
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	10	825,000	PRN		DFND	1	825,000	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	448	35,840,000	PRN		DFND	5	30,589,000	0	5,251,000
PENNEY J C INC	COM	708160106	127,432	11,521,906	SH		DFND	1	7,935,800	0	3,586,106
PENNEY J C INC	COM	708160106	30,822	2,786,841	SH		DFND	2	2,403,580	0	383,261
PENNEY J C INC	COM	708160106	346	31,276	SH		DFND	3	29,960	0	1,316
PENTAIR PLC	SHS	G7S00T104	139	2,559	SH		DFND	3	2,430	0	129
PENTAIR PLC	SHS	G7S00T104	15,919	293,384	SH		DFND	2	238,035	0	55,349
PENTAIR PLC	SHS	G7S00T104	73,697	1,358,221	SH		DFND	1	908,296	0	449,925
PEOPLES UNITED FINANCIAL INC	COM	712704105	346	21,750	SH		DFND	2	0	0	21,750
PEPSICO INC	COM	713448108	142,434	1,389,869	SH		DFND	1	986,499	2,100	401,270
PEPSICO INC	COM	713448108	285	2,785	SH		DFND	3	2,640	0	145
PEPSICO INC	COM	713448108	49,181	479,910	SH		DFND	2	335,645	0	144,265
PERRIGO CO PLC	SHS	G97822103	1,455	11,375	SH		DFND	2	1,125	0	10,250
PERRIGO CO PLC	SHS	G97822103	661	5,166	SH		DFND	1	5,166	0	0
PFIZER INC	COM	717081103	113,696	3,835,895	SH		DFND	1	2,704,364	0	1,131,531
PFIZER INC	COM	717081103	249	8,385	SH		DFND	3	7,950	0	435
PFIZER INC	COM	717081103	41,102	1,386,715	SH		DFND	2	901,845	0	484,870
PG&E CORP	COM	69331C108	3,077	51,521	SH		DFND	2	17,021	0	34,500
PHILIP MORRIS INTL INC	COM	718172109	2,341	23,858	SH		DFND	2	23,858	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,141	52,400	SH		DFND	1	18,900	2,600	30,900
PHILLIPS 66	COM	718546104	3,158	36,475	SH		DFND	2	3,625	0	32,850
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,024	40,316	SH		DFND	1	40,316	0	0
PIONEER NAT RES CO	COM	723787107	1,787	12,700	SH		DFND	2	1,250	0	11,450
PITNEY BOWES INC	COM	724479100	289	13,400	SH		DFND	2	0	0	13,400
PNC FINL SVCS GROUP INC	COM	693475105	2,971	35,129	SH		DFND	2	79	0	35,050
POLYCOM INC	COM	73172K104	2,485	222,880	SH		DFND	1	222,880	0	0
POLYCOM INC	COM	73172K104	25	2,220	SH		DFND	3	2,220	0	0
POPULAR INC	COM NEW	733174700	34	1,205	SH		DFND	3	1,205	0	0
POPULAR INC	COM NEW	733174700	3,448	120,533	SH		DFND	1	120,533	0	0
PPG INDS INC	COM	693506107	2,308	20,700	SH		DFND	2	2,050	0	18,650
PPL CORP	COM	69351T106	4,698	123,405	SH		DFND	1	47,465	8,100	67,840
PPL CORP	COM	69351T106	6,261	164,449	SH		DFND	2	117,299	0	47,150
PRAXAIR INC	COM	74005P104	2,540	22,191	SH		DFND	2	2,241	0	19,950
PRICE T ROWE GROUP INC	COM	74144T108	3,352	45,631	SH		DFND	2	28,281	0	17,350
PRICELINE GRP INC	COM NEW	741503403	1,121	870	SH		DFND	3	807	0	63
PRICELINE GRP INC	COM NEW	741503403	114,126	88,541	SH		DFND	1	85,586	0	2,955
PRICELINE GRP INC	COM NEW	741503403	77,964	60,486	SH		DFND	2	36,410	0	24,076
PRICELINE GRP INC	COM NEW	741503403	8,686	6,739	SH		DFND	4	0	0	6,739
PRICESMART INC	COM	741511109	1,487	17,584	SH		DFND	1	17,584	0	0
PRICESMART INC	COM	741511109	28	334	SH		DFND	3	334	0	0
PRICESMART INC	COM	741511109	302	3,573	SH		DFND	2	3,573	0	0
PRICESMART INC	COM	741511109	618	7,304	SH		DFND	4	0	0	7,304
PRINCIPAL FINL GROUP INC	COM	74251V102	750	19,000	SH		DFND	2	0	0	19,000
PROCTER & GAMBLE CO	COM	742718109	21,706	263,713	SH		DFND	2	78,113	0	185,600
PROCTER & GAMBLE CO	COM	742718109	49	595	SH		DFND	1	595	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,370	95,912	SH		DFND	1	38,927	0	56,985
PROGRESSIVE CORP OHIO	COM	743315103	5,346	152,145	SH		DFND	2	111,245	0	40,900
PROLOGIS INC	COM	74340W103	1,657	37,495	SH		DFND	2	745	0	36,750
PROLOGIS INC	COM	74340W103	24,304	550,111	SH		DFND	1	31,076	4,665	514,370
PROOFPOINT INC	COM	743424103	1,496	27,816	SH		DFND	1	27,816	0	0
PROOFPOINT INC	COM	743424103	1,892	35,175	SH		DFND	2	35,147	0	28
PROOFPOINT INC	COM	743424103	28	515	SH		DFND	3	515	0	0
PROOFPOINT INC	COM	743424103	605	11,250	SH		DFND	4	0	0	11,250
PRUDENTIAL FINL INC	COM	744320102	2,253	31,200	SH		DFND	2	0	0	31,200
PUBLIC STORAGE	COM	74460D109	4,531	16,426	SH		DFND	2	6,126	0	10,300
PUBLIC STORAGE	COM	74460D109	48,113	174,430	SH		DFND	1	5,250	0	169,180
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,671	35,450	SH		DFND	2	0	0	35,450
PULTE GROUP INC	COM	745867101	416	22,250	SH		DFND	2	0	0	22,250
PULTE GROUP INC	COM	745867101	53	2,835	SH		DFND	1	2,835	0	0
PVH CORP	COM	693656100	333	3,358	SH		DFND	3	3,358	0	0
PVH CORP	COM	693656100	352	3,550	SH		DFND	1	1,840	0	1,710
PVH CORP	COM	693656100	871	8,792	SH		DFND	2	3,042	0	5,750
QORVO INC	COM	74736K101	519	10,305	SH		DFND	2	1,255	0	9,050
QUALCOMM INC	COM	747525103	46	891	SH		DFND	1	891	0	0
QUALCOMM INC	COM	747525103	6,090	119,089	SH		DFND	2	14,489	0	104,600
QUALYS INC	COM	74758T303	36	1,408	SH		DFND	2	1,408	0	0
QUALYS INC	COM	74758T303	444	17,555	SH		DFND	1	17,555	0	0
QUANTA SVCS INC	COM	74762E102	280	12,425	SH		DFND	2	1,225	0	11,200
QUEST DIAGNOSTICS INC	COM	74834L100	26,239	367,233	SH		DFND	1	367,233	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	43	605	SH		DFND	3	605	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	715	10,000	SH		DFND	2	0	0	10,000
RACKSPACE HOSTING INC	COM	750086100	702	32,532	SH		DFND	1	32,532	0	0
RADIAN GROUP INC	COM	750236101	787	63,498	SH		DFND	1	63,498	0	0
RANGE RES CORP	COM	75281A109	515	15,913	SH		DFND	2	4,063	0	11,850
RAYTHEON CO	COM NEW	755111507	2,845	23,200	SH		DFND	2	2,300	0	20,900
RBC BEARINGS INC	COM	75524B104	1,179	16,090	SH		DFND	1	16,090	0	0
RBC BEARINGS INC	COM	75524B104	132	1,795	SH		DFND	2	1,795	0	0
RE MAX HLDGS INC	CL A	75524W108	641	18,694	SH		DFND	1	18,694	0	0
REALTY INCOME CORP	COM	756109104	1,094	17,500	SH		DFND	2	0	0	17,500
RED HAT INC	COM	756577102	1,058	14,200	SH		DFND	2	1,400	0	12,800
REGAL ENTMT GROUP	CL A	758766109	16,749	792,271	SH		DFND	1	792,271	0	0
REGIONS FINL CORP NEW	COM	7591EP100	707	90,100	SH		DFND	2	0	0	90,100
RELIANCE STEEL & ALUMINUM CO	COM	759509102	956	13,820	SH		DFND	1	13,820	0	0
REPUBLIC SVCS INC	COM	760759100	1,313	27,550	SH		DFND	2	10,900	0	16,650
REPUBLIC SVCS INC	COM	760759100	2,572	53,975	SH		DFND	1	38,395	0	15,580
RIO TINTO PLC	SPONSORED ADR	767204100	107	3,800	SH		DFND	1	3,800	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	531	18,800	SH		DFND	2	18,800	0	0
ROBERT HALF INTL INC	COM	770323103	476	10,225	SH		DFND	2	1,025	0	9,200
ROCKWELL AUTOMATION INC	COM	773903109	1,452	12,761	SH		DFND	2	3,561	0	9,200
ROCKWELL AUTOMATION INC	COM	773903109	37	327	SH		DFND	3	327	0	0
ROCKWELL AUTOMATION INC	COM	773903109	390	3,425	SH		DFND	1	3,425	0	0
ROCKWELL AUTOMATION INC	COM	773903109	813	7,150	SH		DFND	4	0	0	7,150
ROCKWELL COLLINS INC	COM	774341101	943	10,225	SH		DFND	2	1,025	0	9,200
ROPER TECHNOLOGIES INC	COM	776696106	1,568	8,581	SH		DFND	2	1,531	0	7,050
ROPER TECHNOLOGIES INC	COM	776696106	351	1,920	SH		DFND	3	1,920	0	0
ROPER TECHNOLOGIES INC	COM	776696106	504	2,756	SH		DFND	1	1,781	0	975
ROSS STORES INC	COM	778296103	1,822	31,475	SH		DFND	2	3,125	0	28,350
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	113	1,370	SH		DFND	1	1,370	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	973	11,850	SH		DFND	2	0	0	11,850
RSP PERMIAN INC	COM	74978Q105	351	12,096	SH		DFND	1	12,096	0	0
SALESFORCE COM INC	COM	79466L302	105,322	1,426,553	SH		DFND	2	887,751	0	538,802
SALESFORCE COM INC	COM	79466L302	12,064	163,400	SH		DFND	4	0	0	163,400
SALESFORCE COM INC	COM	79466L302	1,547	20,959	SH		DFND	3	19,439	0	1,520
SALESFORCE COM INC	COM	79466L302	157,153	2,128,581	SH		DFND	1	2,057,151	0	71,430
SANDISK CORP	COM	80004C101	1,187	15,600	SH		DFND	2	1,550	0	14,050
SANOFI	SPONSORED ADR	80105N105	3,511	87,437	SH		DFND	2	87,437	0	0
SCANA CORP NEW	COM	80589M102	702	10,000	SH		DFND	2	0	0	10,000
SCHEIN HENRY INC	COM	806407102	2,345	13,583	SH		DFND	2	7,833	0	5,750
SCHLUMBERGER LTD	COM	806857108	18,494	250,768	SH		DFND	1	249,903	0	865
SCHLUMBERGER LTD	COM	806857108	339	4,596	SH		DFND	3	4,596	0	0
SCHLUMBERGER LTD	COM	806857108	7,733	104,849	SH		DFND	2	17,149	0	87,700
SCHWAB CHARLES CORP NEW	COM	808513105	39,740	1,418,276	SH		DFND	2	843,291	0	574,985
SCHWAB CHARLES CORP NEW	COM	808513105	4,270	152,400	SH		DFND	4	0	0	152,400
SCHWAB CHARLES CORP NEW	COM	808513105	574	20,499	SH		DFND	3	19,029	0	1,470
SCHWAB CHARLES CORP NEW	COM	808513105	60,532	2,160,301	SH		DFND	1	2,090,336	0	69,965
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,254	36,401	SH		DFND	2	15,651	0	20,750
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	21,279	617,684	SH		DFND	1	617,684	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	23	675	SH		DFND	3	675	0	0
SEALED AIR CORP NEW	COM	81211K100	115,535	2,406,469	SH		DFND	1	1,554,392	0	852,077
SEALED AIR CORP NEW	COM	81211K100	1,488	30,989	SH		DFND	3	30,663	0	326
SEALED AIR CORP NEW	COM	81211K100	34,465	717,863	SH		DFND	2	609,230	0	108,633
SEMPRA ENERGY	COM	816851109	1,724	16,565	SH		DFND	2	65	0	16,500
SERVICENOW INC	COM	81762P102	49,270	805,325	SH		DFND	2	523,414	0	281,911
SERVICENOW INC	COM	81762P102	6,675	109,100	SH		DFND	4	0	0	109,100
SERVICENOW INC	COM	81762P102	75,180	1,228,840	SH		DFND	1	1,188,365	0	40,475
SERVICENOW INC	COM	81762P102	774	12,656	SH		DFND	3	11,796	0	860
SIMON PPTY GROUP INC NEW	COM	828806109	6,579	31,678	SH		DFND	2	10,028	0	21,650
SIMON PPTY GROUP INC NEW	COM	828806109	79,143	381,061	SH		DFND	1	9,852	1,659	369,550
SKECHERS U S A INC	CL A	830566105	1,177	38,650	SH		DFND	4	0	0	38,650
SKECHERS U S A INC	CL A	830566105	1,837	60,339	SH		DFND	1	60,339	0	0
SKECHERS U S A INC	CL A	830566105	412	13,515	SH		DFND	2	13,515	0	0
SKECHERS U S A INC	CL A	830566105	54	1,769	SH		DFND	3	1,769	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,159	14,875	SH		DFND	2	1,475	0	13,400
SLM CORP	COM	78442P106	7	1,141	SH		DFND	3	1,141	0	0
SLM CORP	COM	78442P106	748	117,653	SH		DFND	1	117,653	0	0
SOLAR CAP LTD	COM	83413U100	982	56,800	SH		DFND	1	56,800	0	0
SOLAR SR CAP LTD	COM	83416M105	494	33,900	SH		DFND	1	33,900	0	0
SOUTHERN CO	COM	842587107	5,316	102,761	SH		DFND	2	38,861	0	63,900
SOUTHWEST AIRLS CO	COM	844741108	2,221	49,575	SH		DFND	2	4,925	0	44,650
SOUTHWESTERN ENERGY CO	COM	845467109	220	27,250	SH		DFND	2	0	0	27,250
SOUTHWESTERN ENERGY CO	COM	845467109	496	61,500	SH		DFND	1	61,500	0	0
SPECTRA ENERGY CORP	COM	847560109	1,438	47,000	SH		DFND	2	0	0	47,000
SPECTRA ENERGY CORP	COM	847560109	701	22,900	SH		DFND	1	22,900	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	675	14,872	SH		DFND	1	14,872	0	0
SPLUNK INC	COM	848637104	48,682	994,925	SH		DFND	2	647,317	0	347,608
SPLUNK INC	COM	848637104	6,403	130,867	SH		DFND	4	0	0	130,867
SPLUNK INC	COM	848637104	75,916	1,551,523	SH		DFND	1	1,499,943	0	51,580
SPLUNK INC	COM	848637104	762	15,577	SH		DFND	3	14,532	0	1,045
SPX CORP	COM	784635104	10	665	SH		DFND	3	665	0	0
SPX CORP	COM	784635104	984	65,502	SH		DFND	1	65,502	0	0
SPX FLOW INC	COM	78469X107	17	675	SH		DFND	3	675	0	0
SPX FLOW INC	COM	78469X107	1,734	69,122	SH		DFND	1	69,122	0	0
ST JUDE MED INC	COM	790849103	1,416	25,750	SH		DFND	2	5,900	0	19,850
STANLEY BLACK & DECKER INC	COM	854502101	1,244	11,825	SH		DFND	2	1,175	0	10,650
STAPLES INC	COM	855030102	554	50,200	SH		DFND	2	5,000	0	45,200
STAPLES INC	COM	855030102	716	64,895	SH		DFND	1	64,895	0	0
STARBUCKS CORP	COM	855244109	1,132	18,961	SH		DFND	3	17,591	0	1,370
STARBUCKS CORP	COM	855244109	115,209	1,929,799	SH		DFND	1	1,865,194	0	64,605
STARBUCKS CORP	COM	855244109	80,332	1,345,597	SH		DFND	2	792,362	0	553,235
STARBUCKS CORP	COM	855244109	8,770	146,900	SH		DFND	4	0	0	146,900
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	984	11,800	SH		DFND	2	0	0	11,800
STATE STR CORP	COM	857477103	109,404	1,869,516	SH		DFND	1	1,349,616	0	519,900
STATE STR CORP	COM	857477103	223	3,810	SH		DFND	3	3,610	0	200
STATE STR CORP	COM	857477103	26,213	447,932	SH		DFND	2	361,452	0	86,480
STRYKER CORP	COM	863667101	11	100	SH		DFND	3	100	0	0
STRYKER CORP	COM	863667101	3,358	31,297	SH		DFND	2	9,397	0	21,900
SUNTRUST BKS INC	COM	867914103	1,275	35,350	SH		DFND	2	0	0	35,350
SURGICAL CARE AFFILIATES INC	COM	86881L106	1,028	22,204	SH		DFND	1	22,204	0	0
SYMANTEC CORP	COM	871503108	932	50,700	SH		DFND	2	5,050	0	45,650
SYNCHRONY FINL	COM	87165B103	10,654	371,728	SH		DFND	2	269,811	0	101,917
SYNCHRONY FINL	COM	87165B103	42,578	1,485,634	SH		DFND	1	964,706	0	520,928
SYNCHRONY FINL	COM	87165B103	84	2,937	SH		DFND	3	2,790	0	147
SYNGENTA AG	SPONSORED ADR	87160A100	2,083	25,145	SH		DFND	2	25,145	0	0
SYNOPSYS INC	COM	871607107	835	17,230	SH		DFND	2	17,230	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,597	124,420	SH		DFND	1	124,420	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	36	1,236	SH		DFND	3	1,236	0	0
SYSCO CORP	COM	871829107	119,583	2,559,028	SH		DFND	1	1,818,828	0	740,200
SYSCO CORP	COM	871829107	270	5,775	SH		DFND	3	5,510	0	265
SYSCO CORP	COM	871829107	28,653	613,165	SH		DFND	2	499,730	0	113,435
TABLEAU SOFTWARE INC	CL A	87336U105	1,697	36,993	SH		DFND	1	36,993	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	35	760	SH		DFND	3	760	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	761	16,600	SH		DFND	4	0	0	16,600
TABLEAU SOFTWARE INC	CL A	87336U105	983	21,441	SH		DFND	2	21,425	0	16
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	458	17,470	SH		DFND	1	17,470	0	0
TARGA RES CORP	COM	87612G101	1,117	37,400	SH		DFND	1	37,400	0	0
TARGA RES CORP	COM	87612G101	5	152	SH		DFND	2	152	0	0
TARGET CORP	COM	87612E106	5,018	60,989	SH		DFND	2	18,839	0	42,150
TCP CAP CORP	COM	87238Q103	1,221	81,900	SH		DFND	1	81,900	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,777	28,700	SH		DFND	2	2,850	0	25,850
TECO ENERGY INC	COM	872375100	454	16,500	SH		DFND	2	0	0	16,500
TEGNA INC	COM	87901J105	360	15,350	SH		DFND	2	0	0	15,350
TELEPHONE & DATA SYS INC	COM NEW	879433829	959	31,877	SH		DFND	1	31,877	0	0
TENNECO INC	COM	880349105	22	425	SH		DFND	3	425	0	0
TENNECO INC	COM	880349105	3,157	61,287	SH		DFND	1	61,287	0	0
TERADATA CORP DEL	COM	88076W103	271	10,325	SH		DFND	2	1,025	0	9,300
TERADYNE INC	COM	880770102	2,756	127,646	SH		DFND	1	127,646	0	0
TERADYNE INC	COM	880770102	28	1,277	SH		DFND	3	1,277	0	0
TEREX CORP NEW	COM	880779103	18,359	737,894	SH		DFND	2	635,234	0	102,660
TEREX CORP NEW	COM	880779103	193	7,776	SH		DFND	3	7,430	0	346
TEREX CORP NEW	COM	880779103	66,300	2,664,777	SH		DFND	1	1,705,212	0	959,565
TESORO CORP	COM	881609101	718	8,350	SH		DFND	2	0	0	8,350
TESORO CORP	COM	881609101	727	8,448	SH		DFND	1	8,448	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,477	64,970	SH		DFND	1	19,430	2,350	43,190
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,498	65,366	SH		DFND	2	65,366	0	0
TEXAS INSTRS INC	COM	882508104	4,486	78,125	SH		DFND	2	7,775	0	70,350
TEXTRON INC	COM	883203101	30,137	826,578	SH		DFND	2	768,598	0	57,980
TEXTRON INC	COM	883203101	335	9,185	SH		DFND	3	8,765	0	420
TEXTRON INC	COM	883203101	86,144	2,362,692	SH		DFND	1	2,268,192	0	94,500
THE ADT CORPORATION	COM	00101J106	27	659	SH		DFND	3	625	0	34
THE ADT CORPORATION	COM	00101J106	3,520	85,318	SH		DFND	2	63,467	0	21,851
THE ADT CORPORATION	COM	00101J106	40,318	977,174	SH		DFND	1	908,560	0	68,614
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,365	30,829	SH		DFND	2	3,079	0	27,750
TIME INC NEW	COM	887228104	15,804	1,023,546	SH		DFND	1	1,023,546	0	0
TIME WARNER CABLE INC	COM	88732J207	4,051	19,800	SH		DFND	2	0	0	19,800
TIME WARNER INC	COM NEW	887317303	4,012	55,300	SH		DFND	2	0	0	55,300
TIME WARNER INC	COM NEW	887317303	815	11,230	SH		DFND	1	11,230	0	0
TJX COS INC NEW	COM	872540109	166	2,125	SH		DFND	1	2,125	0	0
TJX COS INC NEW	COM	872540109	5,639	71,972	SH		DFND	2	25,122	0	46,850
TOLL BROTHERS INC	COM	889478103	26,592	901,111	SH		DFND	1	105,641	0	795,470
TOLL BROTHERS INC	COM	889478103	31	1,050	SH		DFND	3	1,050	0	0
TOLL BROTHERS INC	COM	889478103	39	1,311	SH		DFND	2	1,311	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,039	44,900	SH		DFND	2	44,900	0	0
TOTAL SYS SVCS INC	COM	891906109	623	13,100	SH		DFND	2	1,300	0	11,800
TPG SPECIALTY LENDING INC	COM	87265K102	1,273	78,907	SH		DFND	2	78,907	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	3,048	188,955	SH		DFND	1	103,521	15,200	70,234
TRACTOR SUPPLY CO	COM	892356106	939	10,375	SH		DFND	2	1,025	0	9,350
TRANSCANADA CORP	COM	89353D107	1,018	25,900	SH		DFND	1	25,900	0	0
TRANSDIGM GROUP INC	COM	893641100	598	2,714	SH		DFND	2	2,714	0	0
TRANSDIGM GROUP INC	COM	893641100	754	3,423	SH		DFND	1	1,978	0	1,445
TRANSDIGM GROUP INC	COM	893641100	998	4,528	SH		DFND	3	4,528	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	219	23,950	SH		DFND	2	0	0	23,950
TRAVELERS COMPANIES INC	COM	89417E109	108,822	932,417	SH		DFND	1	663,287	0	269,130
TRAVELERS COMPANIES INC	COM	89417E109	241	2,063	SH		DFND	3	1,956	0	107
TRAVELERS COMPANIES INC	COM	89417E109	29,994	256,998	SH		DFND	2	203,728	0	53,270
TRIANGLE CAP CORP	COM	895848109	831	40,400	SH		DFND	1	40,400	0	0
TRINITY INDS INC	COM	896522109	613	33,478	SH		DFND	1	33,478	0	0
TRIPADVISOR INC	COM	896945201	35	526	SH		DFND	3	526	0	0
TRIPADVISOR INC	COM	896945201	765	11,500	SH		DFND	4	0	0	11,500
TRIPADVISOR INC	COM	896945201	814	12,248	SH		DFND	2	4,298	0	7,950
TRIPADVISOR INC	COM	896945201	998	15,002	SH		DFND	1	15,002	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,750	166,700	SH		DFND	1	150,900	15,800	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,198	78,838	SH		DFND	2	488	0	78,350
TWENTY FIRST CENTY FOX INC	CL B	90130A200	23	813	SH		DFND	1	813	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	864	30,654	SH		DFND	2	454	0	30,200
TWITTER INC	COM	90184L102	23	1,363	SH		DFND	3	1,363	0	0
TWITTER INC	COM	90184L102	493	29,800	SH		DFND	4	0	0	29,800
TWITTER INC	COM	90184L102	570	34,470	SH		DFND	1	34,470	0	0
TWITTER INC	COM	90184L102	869	52,498	SH		DFND	2	52,453	0	45
TWO HBRS INVT CORP	COM	90187B101	22	2,735	SH		DFND	2	2,735	0	0
TWO HBRS INVT CORP	COM	90187B101	864	108,842	SH		DFND	1	91,656	17,186	0
TYCO INTL PLC	SHS	G91442106	173	4,718	SH		DFND	3	4,485	0	233
TYCO INTL PLC	SHS	G91442106	20,133	548,445	SH		DFND	2	442,353	0	106,092
TYCO INTL PLC	SHS	G91442106	83,821	2,283,317	SH		DFND	1	1,593,482	0	689,835
TYSON FOODS INC	CL A	902494103	1,367	20,500	SH		DFND	2	0	0	20,500
UDR INC	COM	902653104	721	18,700	SH		DFND	2	0	0	18,700
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,172	6,056	SH		DFND	2	6,050	0	6
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	934	4,827	SH		DFND	1	4,827	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	341	5,388	SH		DFND	1	5,388	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	448	7,076	SH		DFND	2	7,076	0	0
UMPQUA HLDGS CORP	COM	904214103	17	1,100	SH		DFND	3	1,100	0	0
UMPQUA HLDGS CORP	COM	904214103	1,749	110,272	SH		DFND	1	110,272	0	0
UNDER ARMOUR INC	CL A	904311107	39,707	468,083	SH		DFND	2	292,791	0	175,292
UNDER ARMOUR INC	CL A	904311107	5,565	65,600	SH		DFND	4	0	0	65,600
UNDER ARMOUR INC	CL A	904311107	60,307	710,911	SH		DFND	1	687,801	0	23,110
UNDER ARMOUR INC	CL A	904311107	626	7,381	SH		DFND	3	6,885	0	496
UNION PAC CORP	COM	907818108	5,500	69,138	SH		DFND	2	9,938	0	59,200
UNION PAC CORP	COM	907818108	639	8,038	SH		DFND	3	8,038	0	0
UNION PAC CORP	COM	907818108	661	8,305	SH		DFND	1	4,305	0	4,000
UNITED CONTL HLDGS INC	COM	910047109	1,505	25,150	SH		DFND	2	0	0	25,150
UNITED CONTL HLDGS INC	COM	910047109	926	15,477	SH		DFND	1	15,477	0	0
UNITED NAT FOODS INC	COM	911163103	1,195	29,650	SH		DFND	4	0	0	29,650
UNITED NAT FOODS INC	COM	911163103	2,454	60,884	SH		DFND	1	60,884	0	0
UNITED NAT FOODS INC	COM	911163103	533	13,237	SH		DFND	2	13,237	0	0
UNITED NAT FOODS INC	COM	911163103	55	1,357	SH		DFND	3	1,357	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,651	63,062	SH		DFND	2	14,762	0	48,300
UNITED RENTALS INC	COM	911363109	395	6,350	SH		DFND	2	0	0	6,350
UNITED RENTALS INC	COM	911363109	777	12,500	SH		DFND	1	12,500	0	0
UNITED STATES CELLULAR CORP	COM	911684108	978	21,402	SH		DFND	1	21,402	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	106	1,060	SH		DFND	3	1,060	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,054	60,475	SH		DFND	2	6,025	0	54,450
UNITEDHEALTH GROUP INC	COM	91324P102	214	1,660	SH		DFND	1	1,660	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,599	66,714	SH		DFND	2	164	0	66,550
UNUM GROUP	COM	91529Y106	516	16,700	SH		DFND	2	0	0	16,700
US BANCORP DEL	COM NEW	902973304	3,439	84,727	SH		DFND	1	29,797	0	54,930
US BANCORP DEL	COM NEW	902973304	535	13,172	SH		DFND	3	13,172	0	0
US BANCORP DEL	COM NEW	902973304	6,062	149,340	SH		DFND	2	35,090	0	114,250
V F CORP	COM	918204108	1,708	26,375	SH		DFND	2	2,625	0	23,750
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,013	38,500	SH		DFND	4	0	0	38,500
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,940	73,755	SH		DFND	1	73,755	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	305	11,588	SH		DFND	2	11,588	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	46	1,763	SH		DFND	3	1,763	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,349	36,630	SH		DFND	2	3,730	0	32,900
VALERO ENERGY CORP NEW	COM	91913Y100	790	12,321	SH		DFND	1	12,321	0	0
VARIAN MED SYS INC	COM	92220P105	1,324	16,541	SH		DFND	2	9,841	0	6,700
VENTAS INC	COM	92276F100	1,516	24,077	SH		DFND	2	577	0	23,500
VENTAS INC	COM	92276F100	31,256	496,443	SH		DFND	1	14,235	4,388	477,820
VEREIT INC	COM	92339V100	11,997	1,352,510	SH		DFND	1	129,329	21,481	1,201,700
VERISIGN INC	COM	92343E102	352	3,970	SH		DFND	1	3,970	0	0
VERISIGN INC	COM	92343E102	664	7,500	SH		DFND	2	750	0	6,750
VERISK ANALYTICS INC	COM	92345Y106	33	417	SH		DFND	1	417	0	0
VERISK ANALYTICS INC	COM	92345Y106	959	12,000	SH		DFND	2	1,200	0	10,800
VERIZON COMMUNICATIONS INC	COM	92343V104	22,012	407,024	SH		DFND	2	121,924	0	285,100
VERIZON COMMUNICATIONS INC	COM	92343V104	6,647	122,910	SH		DFND	1	56,115	4,600	62,195
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,058	25,893	SH		DFND	2	8,643	0	17,250
VIACOM INC NEW	CL B	92553P201	1,030	24,963	SH		DFND	2	713	0	24,250
VIACOM INC NEW	CL B	92553P201	723	17,513	SH		DFND	1	17,513	0	0
VISA INC	COM CL A	92826C839	109,626	1,433,397	SH		DFND	2	834,316	0	599,081
VISA INC	COM CL A	92826C839	11,633	152,100	SH		DFND	4	0	0	152,100
VISA INC	COM CL A	92826C839	1,509	19,725	SH		DFND	3	18,268	0	1,457
VISA INC	COM CL A	92826C839	152,077	1,988,461	SH		DFND	1	1,921,691	0	66,770
VMWARE INC	CL A COM	928563402	764	14,600	SH		DFND	1	14,600	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,201	12,722	SH		DFND	2	322	0	12,400
VORNADO RLTY TR	SH BEN INT	929042109	21,305	225,620	SH		DFND	1	7,090	0	218,530
VOYA FINL INC	COM	929089100	464	15,582	SH		DFND	1	15,582	0	0
VULCAN MATLS CO	COM	929160109	1,090	10,325	SH		DFND	2	1,025	0	9,300
WABTEC CORP	COM	929740108	1,820	22,949	SH		DFND	1	22,949	0	0
WABTEC CORP	COM	929740108	36	449	SH		DFND	3	449	0	0
WABTEC CORP	COM	929740108	400	5,042	SH		DFND	2	5,042	0	0
WABTEC CORP	COM	929740108	777	9,800	SH		DFND	4	0	0	9,800
WADDELL & REED FINL INC	CL A	930059100	528	22,418	SH		DFND	1	22,418	0	0
WAGEWORKS INC	COM	930427109	1,899	37,521	SH		DFND	1	37,521	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,650	67,075	SH		DFND	2	6,675	0	60,400
WAL-MART STORES INC	COM	931142103	2,148	31,362	SH		DFND	1	26,427	0	4,935
WAL-MART STORES INC	COM	931142103	9,781	142,812	SH		DFND	2	33,012	0	109,800
WASTE MGMT INC DEL	COM	94106L109	3,761	63,745	SH		DFND	1	27,090	0	36,655
WASTE MGMT INC DEL	COM	94106L109	4,065	68,900	SH		DFND	2	39,900	0	29,000
WAYFAIR INC	CL A	94419L101	57	1,316	SH		DFND	2	1,316	0	0
WAYFAIR INC	CL A	94419L101	957	22,134	SH		DFND	1	22,134	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	327	42,000	SH		DFND	1	42,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,101	34,982	SH		DFND	2	12,882	0	22,100
WELLS FARGO & CO NEW	COM	949746101	1,207	24,967	SH		DFND	3	24,967	0	0
WELLS FARGO & CO NEW	COM	949746101	16,368	338,461	SH		DFND	2	15,211	0	323,250
WELLS FARGO & CO NEW	COM	949746101	2,234	46,200	SH		DFND	1	29,290	0	16,910
WELLTOWER INC	COM	95040Q104	16	230	SH		DFND	3	230	0	0
WELLTOWER INC	COM	95040Q104	2,903	41,867	SH		DFND	2	17,017	0	24,850
WELLTOWER INC	COM	95040Q104	48,869	704,771	SH		DFND	1	35,333	3,188	666,250
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,979	28,542	SH		DFND	1	28,542	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	38	552	SH		DFND	3	552	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	409	5,896	SH		DFND	2	5,896	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	835	12,050	SH		DFND	4	0	0	12,050
WESTERN DIGITAL CORP	COM	958102105	16,293	344,892	SH		DFND	2	283,602	0	61,290
WESTERN DIGITAL CORP	COM	958102105	171	3,626	SH		DFND	3	3,473	0	153
WESTERN DIGITAL CORP	COM	958102105	55,808	1,181,372	SH		DFND	1	751,587	0	429,785
WESTERN REFNG INC	COM	959319104	695	23,876	SH		DFND	1	23,876	0	0
WESTERN UN CO	COM	959802109	677	35,100	SH		DFND	2	0	0	35,100
WESTLAKE CHEM CORP	COM	960413102	475	10,261	SH		DFND	1	10,261	0	0
WESTROCK CO	COM	96145D105	153	3,929	SH		DFND	1	3,929	0	0
WESTROCK CO	COM	96145D105	693	17,750	SH		DFND	2	0	0	17,750
WEYERHAEUSER CO	COM	962166104	1,901	61,350	SH		DFND	2	6,100	0	55,250
WEYERHAEUSER CO	COM	962166104	9,443	304,812	SH		DFND	1	32,880	0	271,932
WHOLE FOODS MKT INC	COM	966837106	784	25,200	SH		DFND	2	2,500	0	22,700
WILLIAMS COS INC DEL	COM	969457100	199	12,407	SH		DFND	3	12,407	0	0
WILLIAMS COS INC DEL	COM	969457100	682	42,410	SH		DFND	1	36,095	0	6,315
WILLIAMS COS INC DEL	COM	969457100	796	49,536	SH		DFND	2	1,786	0	47,750
WINDSTREAM HLDGS INC	COM NEW	97382A200	10	1,342	SH		DFND	3	1,342	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1,066	138,835	SH		DFND	1	138,835	0	0
WISDOMTREE INVTS INC	COM	97717P104	2,123	185,722	SH		DFND	1	185,722	0	0
WISDOMTREE INVTS INC	COM	97717P104	217	18,947	SH		DFND	2	18,947	0	0
WISDOMTREE INVTS INC	COM	97717P104	33	2,909	SH		DFND	3	2,909	0	0
WISDOMTREE INVTS INC	COM	97717P104	726	63,550	SH		DFND	4	0	0	63,550
WORKDAY INC	CL A	98138H101	1,091	14,200	SH		DFND	4	0	0	14,200
WORKDAY INC	CL A	98138H101	1,235	16,066	SH		DFND	1	16,066	0	0
WORKDAY INC	CL A	98138H101	2,456	31,958	SH		DFND	2	31,931	0	27
WORKDAY INC	CL A	98138H101	50	650	SH		DFND	3	650	0	0
WORTHINGTON INDS INC	COM	981811102	37	1,045	SH		DFND	3	1,045	0	0
WORTHINGTON INDS INC	COM	981811102	3,715	104,227	SH		DFND	1	104,227	0	0
WP GLIMCHER IN	COM	92939N102	20,691	2,180,307	SH		DFND	1	74,645	16,059	2,089,603
WYNN RESORTS LTD	COM	983134107	1,159	12,400	SH		DFND	4	0	0	12,400
WYNN RESORTS LTD	COM	983134107	1,457	15,590	SH		DFND	1	15,590	0	0
WYNN RESORTS LTD	COM	983134107	360	3,854	SH		DFND	2	3,854	0	0
WYNN RESORTS LTD	COM	983134107	53	568	SH		DFND	3	568	0	0
XCEL ENERGY INC	COM	98389B100	2,416	57,772	SH		DFND	2	22,272	0	35,500
XEROX CORP	COM	984121103	17	1,481	SH		DFND	1	1,481	0	0
XEROX CORP	COM	984121103	744	66,650	SH		DFND	2	0	0	66,650
XILINX INC	COM	983919101	943	19,875	SH		DFND	2	1,975	0	17,900
XL GROUP PLC	SHS	G98290102	751	20,400	SH		DFND	2	0	0	20,400
XYLEM INC	COM	98419M100	567	13,875	SH		DFND	2	1,375	0	12,500
YAHOO INC	COM	984332106	2,491	67,675	SH		DFND	2	6,725	0	60,950
YANDEX N V	SHS CLASS A	N97284108	109	7,095	SH		DFND	1	7,095	0	0
YANDEX N V	SHS CLASS A	N97284108	566	36,950	SH		DFND	2	36,950	0	0
YUM BRANDS INC	COM	988498101	2,599	31,750	SH		DFND	2	3,150	0	28,600
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,333	12,500	SH		DFND	2	0	0	12,500
ZIONS BANCORPORATION	COM	989701107	12,898	532,756	SH		DFND	2	446,456	0	86,300
ZIONS BANCORPORATION	COM	989701107	133	5,499	SH		DFND	3	5,255	0	244
ZIONS BANCORPORATION	COM	989701107	55,251	2,282,142	SH		DFND	1	1,590,042	0	692,100
ZOETIS INC	CL A	98978V103	1,575	35,525	SH		DFND	2	3,525	0	32,000
ZOETIS INC	CL A	98978V103	167	3,762	SH		DFND	1	3,762	0	0