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	65	371	SH		DFND	1	371	0	0
3M CO	COM	88579Y101	7,869	44,650	SH		DFND	2	0	0	44,650
ABBOTT LABS	COM	002824100	6,270	148,255	SH		DFND	2	39,655	0	108,600
ABBVIE INC	COM	00287Y109	587	9,300	SH		DFND	1	7,824	0	1,476
ABBVIE INC	COM	00287Y109	8,886	140,892	SH		DFND	2	20,542	0	120,350
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	37,778	762,429	SH		DFND	2	483,170	0	279,259
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,472	90,250	SH		DFND	4	0	0	90,250
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	57,497	1,160,375	SH		DFND	1	1,128,054	0	32,321
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,620	46,000	SH		DFND	2	0	0	46,000
ACTIVISION BLIZZARD INC	COM	00507V109	240	5,407	SH		DFND	1	5,407	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,463	55,595	SH		DFND	2	5,195	0	50,400
ADOBE SYS INC	COM	00724F101	101,109	931,534	SH		DFND	1	904,646	0	26,888
ADOBE SYS INC	COM	00724F101	71,005	654,184	SH		DFND	2	397,795	0	256,389
ADOBE SYS INC	COM	00724F101	7,715	71,076	SH		DFND	4	0	0	71,076
ADVISORY BRD CO	COM	00762W107	617	13,788	SH		DFND	1	13,788	0	0
AES CORP	COM	00130H105	24,603	1,914,602	SH		DFND	2	1,635,657	0	278,945
AES CORP	COM	00130H105	70	5,441	SH		DFND	3	4,545	0	896
AES CORP	COM	00130H105	87,910	6,841,260	SH		DFND	1	4,877,775	0	1,963,485
AETNA INC NEW	COM	00817Y108	2,991	25,910	SH		DFND	2	10	0	25,900
AFLAC INC	COM	001055102	2,174	30,250	SH		DFND	2	0	0	30,250
AGILENT TECHNOLOGIES INC	COM	00846U101	1,363	28,951	SH		DFND	2	4,901	0	24,050
AGILENT TECHNOLOGIES INC	COM	00846U101	153	3,239	SH		DFND	1	3,239	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,189	41,165	SH		DFND	2	25,165	0	16,000
AIR PRODS & CHEMS INC	COM	009158106	745	4,954	SH		DFND	1	4,278	0	676
AKAMAI TECHNOLOGIES INC	COM	00971T101	684	12,900	SH		DFND	2	0	0	12,900
ALCOA INC	COM	013817101	986	97,200	SH		DFND	2	0	0	97,200
ALEXION PHARMACEUTICALS INC	COM	015351109	53,539	436,909	SH		DFND	2	271,102	0	165,807
ALEXION PHARMACEUTICALS INC	COM	015351109	5,904	48,180	SH		DFND	4	0	0	48,180
ALEXION PHARMACEUTICALS INC	COM	015351109	78,271	638,736	SH		DFND	1	621,116	0	17,620
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,023	47,480	SH		DFND	2	47,480	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	969	9,161	SH		DFND	1	9,161	0	0
ALKERMES PLC	SHS	G01767105	571	12,149	SH		DFND	1	12,149	0	0
ALKERMES PLC	SHS	G01767105	697	14,820	SH		DFND	2	14,820	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	10,426	576,964	SH		DFND	2	507,409	0	69,555
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	27,134	1,501,585	SH		DFND	1	863,355	0	638,230
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	30	1,663	SH		DFND	3	1,385	0	278
ALLERGAN PLC	SHS	G0177J108	71,658	311,136	SH		DFND	2	181,752	0	129,384
ALLERGAN PLC	SHS	G0177J108	7,471	32,438	SH		DFND	4	0	0	32,438
ALLERGAN PLC	SHS	G0177J108	98,157	426,194	SH		DFND	1	413,966	0	12,228
ALLIANT ENERGY CORP	COM	018802108	644	16,800	SH		DFND	2	0	0	16,800
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	20	1,530	SH		DFND	2	1,530	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	254	19,310	SH		DFND	1	19,310	0	0
ALLSTATE CORP	COM	020002101	1,899	27,450	SH		DFND	2	0	0	27,450
ALLSTATE CORP	COM	020002101	22,010	318,152	SH		DFND	1	318,152	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,564	21,844	SH		DFND	2	44	0	21,800
ALPHABET INC	CAP STK CL C	02079K107	145,063	186,627	SH		DFND	2	105,414	0	81,213
ALPHABET INC	CAP STK CL C	02079K107	15,624	20,100	SH		DFND	4	0	0	20,100
ALPHABET INC	CAP STK CL C	02079K107	199,210	256,288	SH		DFND	1	249,158	0	7,130
ALTRIA GROUP INC	COM	02209S103	2,303	36,423	SH		DFND	2	36,423	0	0
ALTRIA GROUP INC	COM	02209S103	4,039	63,878	SH		DFND	1	33,495	0	30,383
AMAZON COM INC	COM	023135106	103,295	123,365	SH		DFND	2	60,038	0	63,327
AMAZON COM INC	COM	023135106	121,752	145,408	SH		DFND	1	141,362	0	4,046
AMAZON COM INC	COM	023135106	9,282	11,086	SH		DFND	4	0	0	11,086
AMEREN CORP	COM	023608102	883	17,950	SH		DFND	2	0	0	17,950
AMERICAN AIRLS GROUP INC	COM	02376R102	1,433	39,150	SH		DFND	2	0	0	39,150
AMERICAN CAP LTD	COM	02503Y103	737	43,600	SH		DFND	1	43,600	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	10,948	560,268	SH		DFND	5	560,268	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	365	18,678	SH		DFND	2	18,678	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	8,051	412,004	SH		DFND	1	186,817	0	225,187
AMERICAN ELEC PWR INC	COM	025537101	12	184	SH		DFND	1	184	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,334	36,350	SH		DFND	2	0	0	36,350
AMERICAN EXPRESS CO	COM	025816109	3,673	57,350	SH		DFND	2	0	0	57,350
AMERICAN INTL GROUP INC	COM NEW	026874784	4,459	75,150	SH		DFND	2	0	0	75,150
AMERICAN TOWER CORP NEW	COM	03027X100	11,418	100,750	SH		DFND	4	0	0	100,750
AMERICAN TOWER CORP NEW	COM	03027X100	149,461	1,318,813	SH		DFND	1	1,281,993	0	36,820
AMERICAN TOWER CORP NEW	COM	03027X100	99,923	881,698	SH		DFND	2	539,029	0	342,669
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	932	8,359	SH		DFND	1	8,359	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	984	13,150	SH		DFND	2	0	0	13,150
AMERIPRISE FINL INC	COM	03076C106	1,192	11,950	SH		DFND	2	0	0	11,950
AMERIPRISE FINL INC	COM	03076C106	12,859	128,886	SH		DFND	1	128,886	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,388	29,563	SH		DFND	2	16,213	0	13,350
AMETEK INC NEW	COM	031100100	42	881	SH		DFND	1	881	0	0
AMETEK INC NEW	COM	031100100	855	17,887	SH		DFND	2	737	0	17,150
AMGEN INC	COM	031162100	13,248	79,418	SH		DFND	2	24,118	0	55,300
AMGEN INC	COM	031162100	3,043	18,244	SH		DFND	1	13,711	0	4,533
AMPHENOL CORP NEW	CL A	032095101	1,480	22,800	SH		DFND	2	0	0	22,800
ANADARKO PETE CORP	COM	032511107	2,553	40,300	SH		DFND	2	0	0	40,300
ANALOG DEVICES INC	COM	032654105	1,463	22,700	SH		DFND	2	0	0	22,700
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,862	29,390	SH		DFND	2	29,390	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	389	2,964	SH		DFND	1	2,315	0	649
ANNALY CAP MGMT INC	COM	035710409	1,141	108,684	SH		DFND	2	108,684	0	0
ANNALY CAP MGMT INC	COM	035710409	420	39,986	SH		DFND	1	39,986	0	0
ANSYS INC	COM	03662Q105	642	6,927	SH		DFND	1	6,927	0	0
ANSYS INC	COM	03662Q105	977	10,550	SH		DFND	2	10,550	0	0
ANTERO RES CORP	COM	03674X106	632	23,461	SH		DFND	1	23,461	0	0
ANTHEM INC	COM	036752103	32,092	256,098	SH		DFND	2	207,340	0	48,758
ANTHEM INC	COM	036752103	83,868	669,280	SH		DFND	1	414,812	0	254,468
ANTHEM INC	COM	036752103	86	689	SH		DFND	3	575	0	114
AON PLC	SHS CL A	G0408V102	2,210	19,650	SH		DFND	2	0	0	19,650
APACHE CORP	COM	037411105	1,958	30,650	SH		DFND	2	2,600	0	28,050
APARTMENT INVT & MGMT CO	CL A	03748R101	530	11,550	SH		DFND	2	0	0	11,550
APPLE INC	COM	037833100	1,804	15,954	SH		DFND	1	8,264	0	7,690
APPLE INC	COM	037833100	45,702	404,265	SH		DFND	2	6,065	0	398,200
APPLIED MATLS INC	COM	038222105	33,879	1,123,669	SH		DFND	2	915,944	0	207,725
APPLIED MATLS INC	COM	038222105	89	2,958	SH		DFND	3	2,470	0	488
APPLIED MATLS INC	COM	038222105	91,419	3,032,128	SH		DFND	1	1,899,398	0	1,132,730
APPTIO INC	CL A	03835C108	640	29,475	SH		DFND	1	29,475	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,265	15,961	SH		DFND	2	15,961	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,480	31,294	SH		DFND	1	31,294	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,813	43,000	SH		DFND	2	0	0	43,000
ARCHROCK INC	COM	03957W106	315	24,100	SH		DFND	1	24,100	0	0
ARES CAP CORP	COM	04010L103	1,813	116,948	SH		DFND	2	116,948	0	0
ARES CAP CORP	COM	04010L103	5,475	353,235	SH		DFND	1	228,570	0	124,665
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,167	20,968	SH		DFND	1	20,968	0	0
ASSURED GUARANTY LTD	COM	G0585R106	27	955	SH		DFND	2	955	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,341	120,398	SH		DFND	1	120,398	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	863	26,250	SH		DFND	2	26,250	0	0
AT&T INC	COM	00206R102	40,128	988,138	SH		DFND	2	481,896	0	506,242
AT&T INC	COM	00206R102	51	1,250	SH		DFND	3	1,045	0	205
AT&T INC	COM	00206R102	68,602	1,689,289	SH		DFND	1	1,236,139	0	453,150
ATHENAHEALTH INC	COM	04685W103	54,868	435,043	SH		DFND	2	279,655	0	155,388
ATHENAHEALTH INC	COM	04685W103	6,344	50,300	SH		DFND	4	0	0	50,300
ATHENAHEALTH INC	COM	04685W103	86,200	683,475	SH		DFND	1	665,110	0	18,365
ATWOOD OCEANICS INC	COM	050095108	204	23,475	SH		DFND	1	23,475	0	0
AUTODESK INC	COM	052769106	1,045	14,450	SH		DFND	2	0	0	14,450
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,748	53,832	SH		DFND	2	20,132	0	33,700
AVALONBAY CMNTYS INC	COM	053484101	24,960	140,350	SH		DFND	1	5,380	0	134,970
AVALONBAY CMNTYS INC	COM	053484101	3,386	19,041	SH		DFND	2	8,891	0	10,150
AVIS BUDGET GROUP	COM	053774105	715	20,900	SH		DFND	1	20,900	0	0
AVISTA CORP	COM	05379B107	1,767	42,275	SH		DFND	1	42,275	0	0
AVISTA CORP	COM	05379B107	18	440	SH		DFND	2	440	0	0
B/E AEROSPACE INC	COM	073302101	189	3,653	SH		DFND	2	3,653	0	0
B/E AEROSPACE INC	COM	073302101	2,301	44,544	SH		DFND	1	44,544	0	0
BAKER HUGHES INC	COM	057224107	113,436	2,247,601	SH		DFND	1	1,557,401	0	690,200
BAKER HUGHES INC	COM	057224107	33,131	656,458	SH		DFND	2	550,243	0	106,215
BAKER HUGHES INC	COM	057224107	92	1,819	SH		DFND	3	1,520	0	299
BALL CORP	COM	058498106	1,053	12,850	SH		DFND	2	0	0	12,850
BANK AMER CORP	COM	060505104	11,802	754,100	SH		DFND	2	0	0	754,100
BANK NEW YORK MELLON CORP	COM	064058100	3,147	78,900	SH		DFND	2	0	0	78,900
BARD C R INC	COM	067383109	2,813	12,544	SH		DFND	2	7,094	0	5,450
BAXTER INTL INC	COM	071813109	10,031	210,728	SH		DFND	1	210,728	0	0
BAXTER INTL INC	COM	071813109	2,909	61,103	SH		DFND	2	24,953	0	36,150
BB&T CORP	COM	054937107	2,271	60,200	SH		DFND	2	0	0	60,200
BEAZER HOMES USA INC	COM NEW	07556Q881	2,027	173,827	SH		DFND	1	173,827	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	23	1,945	SH		DFND	2	1,945	0	0
BECTON DICKINSON & CO	COM	075887109	4,295	23,895	SH		DFND	2	8,145	0	15,750
BED BATH & BEYOND INC	COM	075896100	491	11,400	SH		DFND	2	0	0	11,400
BED BATH & BEYOND INC	COM	075896100	573	13,300	SH		DFND	1	13,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,539	149,090	SH		DFND	2	8,790	0	140,300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67	467	SH		DFND	1	467	0	0
BEST BUY INC	COM	086516101	779	20,400	SH		DFND	2	0	0	20,400
BIOGEN INC	COM	09062X103	5,525	17,650	SH		DFND	2	1,450	0	16,200
BIOGEN INC	COM	09062X103	703	2,247	SH		DFND	1	2,247	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	39,978	432,096	SH		DFND	2	278,983	0	153,113
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,642	50,173	SH		DFND	4	0	0	50,173
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	61,688	666,749	SH		DFND	1	648,631	0	18,118
BLOCK H & R INC	COM	093671105	375	16,200	SH		DFND	2	0	0	16,200
BLOOMIN BRANDS INC	COM	094235108	206	11,925	SH		DFND	1	11,925	0	0
BLOOMIN BRANDS INC	COM	094235108	3	190	SH		DFND	2	190	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	297	12,490	SH		DFND	1	12,490	0	0
BOEING CO	COM	097023105	5,659	42,958	SH		DFND	2	108	0	42,850
BORGWARNER INC	COM	099724106	524	14,900	SH		DFND	2	0	0	14,900
BOSTON BEER INC	CL A	100557107	1,815	11,688	SH		DFND	1	11,688	0	0
BOSTON BEER INC	CL A	100557107	269	1,732	SH		DFND	2	1,732	0	0
BOSTON PROPERTIES INC	COM	101121101	1,547	11,350	SH		DFND	2	0	0	11,350
BOSTON PROPERTIES INC	COM	101121101	21,182	155,421	SH		DFND	1	5,061	0	150,360
BOSTON SCIENTIFIC CORP	COM	101137107	2,394	100,585	SH		DFND	2	35	0	100,550
BRISTOL MYERS SQUIBB CO	COM	110122108	8,708	161,500	SH		DFND	2	38,050	0	123,450
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,841	22,255	SH		DFND	2	22,255	0	0
BROADCOM LTD	SHS	Y09827109	409	2,373	SH		DFND	1	2,373	0	0
BROADCOM LTD	SHS	Y09827109	7,122	41,284	SH		DFND	2	12,034	0	29,250
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	27	2,910	SH		DFND	2	2,910	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	3,167	343,086	SH		DFND	1	343,086	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,594	22,617	SH		DFND	2	12,067	0	10,550
CA INC	COM	12673P105	767	23,200	SH		DFND	2	0	0	23,200
CABOT OIL & GAS CORP	COM	127097103	1,110	43,013	SH		DFND	2	8,663	0	34,350
CAL MAINE FOODS INC	COM NEW	128030202	412	10,700	SH		DFND	1	10,700	0	0
CALAMP CORP	COM	128126109	271	19,300	SH		DFND	1	19,300	0	0
CALPINE CORP	COM NEW	131347304	235	18,580	SH		DFND	2	18,580	0	0
CAMPBELL SOUP CO	COM	134429109	785	14,350	SH		DFND	2	0	0	14,350
CAPITAL ONE FINL CORP	COM	14040H105	2,686	37,400	SH		DFND	2	0	0	37,400
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	429	131,500	SH		DFND	1	131,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	14,056	180,899	SH		DFND	2	146,324	0	34,575
CARDINAL HEALTH INC	COM	14149Y108	21	271	SH		DFND	3	227	0	44
CARDINAL HEALTH INC	COM	14149Y108	25,513	328,350	SH		DFND	1	199,035	0	129,315
CARMAX INC	COM	143130102	1,004	18,819	SH		DFND	2	4,669	0	14,150
CARMAX INC	COM	143130102	384	7,199	SH		DFND	1	7,199	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,562	32,000	SH		DFND	2	0	0	32,000
CATERPILLAR INC DEL	COM	149123101	3,830	43,150	SH		DFND	2	0	0	43,150
CBRE GROUP INC	CL A	12504L109	617	22,050	SH		DFND	2	0	0	22,050
CBS CORP NEW	CL B	124857202	1,645	30,050	SH		DFND	2	0	0	30,050
CELANESE CORP DEL	COM SER A	150870103	25	374	SH		DFND	2	374	0	0
CELANESE CORP DEL	COM SER A	150870103	975	14,649	SH		DFND	1	14,649	0	0
CELGENE CORP	COM	151020104	128,849	1,232,647	SH		DFND	1	1,198,234	0	34,413
CELGENE CORP	COM	151020104	91,005	870,615	SH		DFND	2	529,187	0	341,428
CELGENE CORP	COM	151020104	9,606	91,901	SH		DFND	4	0	0	91,901
CENTENE CORP DEL	COM	15135B101	844	12,600	SH		DFND	2	0	0	12,600
CENTERPOINT ENERGY INC	COM	15189T107	740	31,850	SH		DFND	2	0	0	31,850
CENTRAL GARDEN & PET CO	COM	153527106	313	12,042	SH		DFND	1	12,042	0	0
CENTURYLINK INC	COM	156700106	1,107	40,350	SH		DFND	2	0	0	40,350
CENTURYLINK INC	COM	156700106	853	31,087	SH		DFND	1	31,087	0	0
CEPHEID	COM	15670R107	2,130	40,428	SH		DFND	1	40,428	0	0
CEPHEID	COM	15670R107	267	5,064	SH		DFND	2	5,064	0	0
CERNER CORP	COM	156782104	52,014	842,326	SH		DFND	2	526,368	0	315,958
CERNER CORP	COM	156782104	5,872	95,100	SH		DFND	4	0	0	95,100
CERNER CORP	COM	156782104	76,858	1,244,657	SH		DFND	1	1,209,947	0	34,710
CF INDS HLDGS INC	COM	125269100	420	17,250	SH		DFND	2	0	0	17,250
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,320	16,000	SH		DFND	2	0	0	16,000
CHESAPEAKE ENERGY CORP	COM	165167107	303	48,250	SH		DFND	2	0	0	48,250
CHEVRON CORP NEW	COM	166764100	100	970	SH		DFND	3	815	0	155
CHEVRON CORP NEW	COM	166764100	145,222	1,411,021	SH		DFND	1	1,036,886	0	374,135
CHEVRON CORP NEW	COM	166764100	50,223	487,982	SH		DFND	2	307,637	0	180,345
CHIMERA INVT CORP	COM NEW	16934Q208	8,431	528,581	SH		DFND	1	7,842	0	520,739
CHIPOTLE MEXICAN GRILL INC	COM	169656105	40,556	95,764	SH		DFND	2	59,927	0	35,837
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,617	10,902	SH		DFND	4	0	0	10,902
CHIPOTLE MEXICAN GRILL INC	COM	169656105	60,674	143,268	SH		DFND	1	139,313	0	3,955
CHUBB LIMITED	COM	H1467J104	118,904	946,315	SH		DFND	1	900,896	0	45,419
CHUBB LIMITED	COM	H1467J104	83,721	666,306	SH		DFND	2	419,197	0	247,109
CHUBB LIMITED	COM	H1467J104	9,059	72,100	SH		DFND	4	0	0	72,100
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	139	3,968	SH		DFND	1	3,968	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	701	20,011	SH		DFND	2	20,011	0	0
CHURCH & DWIGHT INC	COM	171340102	2,120	44,244	SH		DFND	2	25,194	0	19,050
CIENA CORP	COM NEW	171779309	370	16,995	SH		DFND	2	16,995	0	0
CIGNA CORPORATION	COM	125509109	16,165	124,043	SH		DFND	2	92,448	0	31,595
CIGNA CORPORATION	COM	125509109	41	314	SH		DFND	3	262	0	52
CIGNA CORPORATION	COM	125509109	43,654	334,979	SH		DFND	1	224,734	0	110,245
CINCINNATI FINL CORP	COM	172062101	833	11,050	SH		DFND	2	0	0	11,050
CISCO SYS INC	COM	17275R102	106	3,351	SH		DFND	3	2,800	0	551
CISCO SYS INC	COM	17275R102	141,978	4,475,980	SH		DFND	1	3,217,910	0	1,258,070
CISCO SYS INC	COM	17275R102	48,150	1,517,962	SH		DFND	2	1,005,817	0	512,145
CIT GROUP INC	COM NEW	125581801	36	1,003	SH		DFND	2	1,003	0	0
CIT GROUP INC	COM NEW	125581801	44	1,200	SH		DFND	5	1,200	0	0
CIT GROUP INC	COM NEW	125581801	732	20,169	SH		DFND	1	20,169	0	0
CITIGROUP INC	COM NEW	172967424	105	2,213	SH		DFND	3	1,850	0	363
CITIGROUP INC	COM NEW	172967424	134,632	2,850,569	SH		DFND	1	2,017,769	0	832,800
CITIGROUP INC	COM NEW	172967424	45,821	970,160	SH		DFND	2	663,665	0	306,495
CITIZENS FINL GROUP INC	COM	174610105	949	38,400	SH		DFND	2	0	0	38,400
CITRIX SYS INC	COM	177376100	980	11,500	SH		DFND	2	0	0	11,500
CLARCOR INC	COM	179895107	1,534	23,596	SH		DFND	1	23,596	0	0
CLOROX CO DEL	COM	189054109	2,536	20,259	SH		DFND	2	10,709	0	9,550
CME GROUP INC	COM	12572Q105	2,618	25,050	SH		DFND	2	0	0	25,050
CMS ENERGY CORP	COM	125896100	865	20,600	SH		DFND	2	0	0	20,600
CNOOC LTD	SPONSORED ADR	126132109	1,123	8,875	SH		DFND	2	8,875	0	0
CNOOC LTD	SPONSORED ADR	126132109	250	1,975	SH		DFND	1	1,975	0	0
COACH INC	COM	189754104	15,769	431,316	SH		DFND	2	362,212	0	69,104
COACH INC	COM	189754104	39	1,079	SH		DFND	3	901	0	178
COACH INC	COM	189754104	68,806	1,881,993	SH		DFND	1	1,438,744	0	443,249
COCA COLA CO	COM	191216100	16,193	382,631	SH		DFND	2	95,581	0	287,050
COCA COLA CO	COM	191216100	3,349	79,131	SH		DFND	1	43,986	0	35,145
COGNEX CORP	COM	192422103	6	111	SH		DFND	2	111	0	0
COGNEX CORP	COM	192422103	912	17,251	SH		DFND	1	17,251	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,140	44,850	SH		DFND	2	0	0	44,850
COLFAX CORP	COM	194014106	493	15,681	SH		DFND	1	15,681	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,205	97,175	SH		DFND	2	31,275	0	65,900
COLONY CAP INC	CL A	19624R106	2,218	121,658	SH		DFND	2	121,658	0	0
COLONY CAP INC	CL A	19624R106	27,047	1,483,635	SH		DFND	1	160,984	0	1,322,651
COLONY STARWOOD HOMES	COM	19625X102	14	480	SH		DFND	2	480	0	0
COLONY STARWOOD HOMES	COM	19625X102	1,869	65,112	SH		DFND	1	50,227	0	14,885
COMCAST CORP NEW	CL A	20030N101	164,290	2,476,485	SH		DFND	1	1,728,521	0	747,964
COMCAST CORP NEW	CL A	20030N101	187	2,817	SH		DFND	3	2,473	0	344
COMCAST CORP NEW	CL A	20030N101	58,427	880,726	SH		DFND	2	617,979	0	262,747
COMERICA INC	COM	200340107	2,163	45,700	SH		DFND	1	45,700	0	0
COMERICA INC	COM	200340107	629	13,300	SH		DFND	2	450	0	12,850
COMMERCIAL METALS CO	COM	201723103	2,312	142,805	SH		DFND	1	142,805	0	0
COMMERCIAL METALS CO	COM	201723103	25	1,535	SH		DFND	2	1,535	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	277	24,036	SH		DFND	1	24,036	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	2,085	127,200	SH		DFND	2	127,200	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	465	28,400	SH		DFND	1	28,400	0	0
CONAGRA FOODS INC	COM	205887102	16,191	343,683	SH		DFND	2	281,113	0	62,570
CONAGRA FOODS INC	COM	205887102	36	772	SH		DFND	3	645	0	127
CONAGRA FOODS INC	COM	205887102	52,626	1,117,096	SH		DFND	1	771,081	0	346,015
CONCHO RES INC	COM	20605P101	1,442	10,500	SH		DFND	2	0	0	10,500
CONOCOPHILLIPS	COM	20825C104	3,505	80,622	SH		DFND	1	43,222	0	37,400
CONOCOPHILLIPS	COM	20825C104	5,783	133,033	SH		DFND	2	41,533	0	91,500
CONSOLIDATED EDISON INC	COM	209115104	3,417	45,376	SH		DFND	2	22,876	0	22,500
CORNERSTONE ONDEMAND INC	COM	21925Y103	381	8,297	SH		DFND	2	8,297	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	4,187	91,112	SH		DFND	1	91,112	0	0
CORNING INC	COM	219350105	103,087	4,358,866	SH		DFND	1	3,051,481	0	1,307,385
CORNING INC	COM	219350105	30,122	1,273,672	SH		DFND	2	1,055,197	0	218,475
CORNING INC	COM	219350105	82	3,471	SH		DFND	3	2,900	0	571
COSTCO WHSL CORP NEW	COM	22160K105	56,124	368,005	SH		DFND	2	212,664	0	155,341
COSTCO WHSL CORP NEW	COM	22160K105	6,051	39,675	SH		DFND	4	0	0	39,675
COSTCO WHSL CORP NEW	COM	22160K105	79,576	521,778	SH		DFND	1	507,268	0	14,510
CROWN CASTLE INTL CORP NEW	COM	22822V101	22,292	236,620	SH		DFND	1	6,300	0	230,320
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,370	35,775	SH		DFND	2	10,825	0	24,950
CSRA INC	COM	12650T104	289	10,750	SH		DFND	2	0	0	10,750
CSX CORP	COM	126408103	2,132	69,900	SH		DFND	2	0	0	69,900
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,688	36,255	SH		DFND	2	36,255	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	344	7,380	SH		DFND	1	7,380	0	0
CUMMINS INC	COM	231021106	1,467	11,450	SH		DFND	2	0	0	11,450
CVS HEALTH CORP	COM	126650100	115,778	1,301,018	SH		DFND	1	1,232,090	0	68,928
CVS HEALTH CORP	COM	126650100	84,619	950,882	SH		DFND	2	572,892	0	377,990
CVS HEALTH CORP	COM	126650100	8,614	96,800	SH		DFND	4	0	0	96,800
CYPRESS SEMICONDUCTOR CORP	COM	232806109	21,016	1,728,329	SH		DFND	2	1,519,713	0	208,616
CYPRESS SEMICONDUCTOR CORP	COM	232806109	62	5,058	SH		DFND	3	4,225	0	833
CYPRESS SEMICONDUCTOR CORP	COM	232806109	84,840	6,976,934	SH		DFND	1	5,060,834	0	1,916,100
D R HORTON INC	COM	23331A109	16,162	535,165	SH		DFND	1	8,945	0	526,220
D R HORTON INC	COM	23331A109	761	25,190	SH		DFND	2	140	0	25,050
DANA INCORPORATED	COM	235825205	16,987	1,089,618	SH		DFND	2	950,698	0	138,920
DANA INCORPORATED	COM	235825205	46,302	2,969,998	SH		DFND	1	1,821,743	0	1,148,255
DANA INCORPORATED	COM	235825205	51	3,271	SH		DFND	3	2,710	0	561
DANAHER CORP DEL	COM	235851102	4,970	63,401	SH		DFND	2	18,501	0	44,900
DANAHER CORP DEL	COM	235851102	653	8,329	SH		DFND	1	7,145	0	1,184
DAVITA INC	COM	23918K108	809	12,250	SH		DFND	2	0	0	12,250
DEERE & CO	COM	244199105	1,826	21,400	SH		DFND	2	0	0	21,400
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,747	24,496	SH		DFND	2	4,346	0	20,150
DELTA AIR LINES INC DEL	COM NEW	247361702	2,179	55,350	SH		DFND	2	0	0	55,350
DENTSPLY SIRONA INC	COM	24906P109	1,022	17,200	SH		DFND	2	0	0	17,200
DEPOMED INC	COM	249908104	1,089	43,591	SH		DFND	1	43,591	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,161	48,988	SH		DFND	2	10,288	0	38,700
DEVON ENERGY CORP NEW	COM	25179M103	266	6,020	SH		DFND	1	4,710	0	1,310
DIAGEO P L C	SPON ADR NEW	25243Q205	3,270	28,180	SH		DFND	2	28,180	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,363	41,665	SH		DFND	1	41,665	0	0
DICKS SPORTING GOODS INC	COM	253393102	415	7,308	SH		DFND	2	7,308	0	0
DIGITAL RLTY TR INC	COM	253868103	1,054	10,850	SH		DFND	2	0	0	10,850
DIGITAL RLTY TR INC	COM	253868103	18,642	191,944	SH		DFND	1	11,524	0	180,420
DIPLOMAT PHARMACY INC	COM	25456K101	186	6,636	SH		DFND	2	6,636	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	930	33,205	SH		DFND	1	33,205	0	0
DISCOVER FINL SVCS	COM	254709108	1,688	29,850	SH		DFND	2	0	0	29,850
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	300	11,150	SH		DFND	2	0	0	11,150
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	435	16,550	SH		DFND	2	0	0	16,550
DISNEY WALT CO	COM DISNEY	254687106	10,187	109,698	SH		DFND	2	448	0	109,250
DOLLAR GEN CORP NEW	COM	256677105	1,766	25,228	SH		DFND	2	6,078	0	19,150
DOLLAR TREE INC	COM	256746108	2,303	29,173	SH		DFND	2	11,773	0	17,400
DOLLAR TREE INC	COM	256746108	391	4,952	SH		DFND	1	3,870	0	1,082
DOMINION RES INC VA NEW	COM	25746U109	4,561	61,408	SH		DFND	2	15,158	0	46,250
DORMAN PRODUCTS INC	COM	258278100	1,525	23,862	SH		DFND	1	23,862	0	0
DOVER CORP	COM	260003108	2,590	35,165	SH		DFND	1	35,165	0	0
DOVER CORP	COM	260003108	872	11,845	SH		DFND	2	395	0	11,450
DOW CHEM CO	COM	260543103	21,405	412,989	SH		DFND	2	289,740	0	123,249
DOW CHEM CO	COM	260543103	48,933	944,108	SH		DFND	1	585,879	0	358,229
DOW CHEM CO	COM	260543103	50	964	SH		DFND	3	805	0	159
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,618	17,719	SH		DFND	2	4,019	0	13,700
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	195	2,140	SH		DFND	1	2,140	0	0
DTE ENERGY CO	COM	233331107	1,241	13,250	SH		DFND	2	0	0	13,250
DU PONT E I DE NEMOURS & CO	COM	263534109	25,602	382,288	SH		DFND	1	382,288	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,759	71,065	SH		DFND	2	6,465	0	64,600
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,080	63,472	SH		DFND	2	12,572	0	50,900
E L F BEAUTY INC	COM	26856L103	617	21,925	SH		DFND	1	21,925	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,359	115,351	SH		DFND	1	115,351	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	624	21,420	SH		DFND	2	1,220	0	20,200
EASTMAN CHEM CO	COM	277432100	738	10,900	SH		DFND	2	0	0	10,900
EATON CORP PLC	SHS	G29183103	18	269	SH		DFND	1	269	0	0
EATON CORP PLC	SHS	G29183103	2,208	33,600	SH		DFND	2	0	0	33,600
EBAY INC	COM	278642103	1,006	30,585	SH		DFND	1	30,585	0	0
EBAY INC	COM	278642103	2,563	77,906	SH		DFND	2	306	0	77,600
ECOLAB INC	COM	278865100	355	2,918	SH		DFND	1	2,280	0	638
ECOLAB INC	COM	278865100	3,904	32,070	SH		DFND	2	12,670	0	19,400
EDISON INTL	COM	281020107	2,106	29,146	SH		DFND	1	12,571	0	16,575
EDISON INTL	COM	281020107	2,276	31,507	SH		DFND	2	7,407	0	24,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,899	15,750	SH		DFND	2	0	0	15,750
ELDORADO RESORTS INC	COM	28470R102	548	39,008	SH		DFND	1	39,008	0	0
ELECTRONIC ARTS INC	COM	285512109	2,113	24,740	SH		DFND	2	2,540	0	22,200
EMERSON ELEC CO	COM	291011104	2,592	47,550	SH		DFND	2	0	0	47,550
ENBRIDGE INC	COM	29250N105	1,893	42,800	SH		DFND	1	42,800	0	0
ENCANA CORP	COM	292505104	110	10,500	SH		DFND	1	10,500	0	0
ENCANA CORP	COM	292505104	173	16,500	SH		DFND	2	16,500	0	0
ENDO INTL PLC	SHS	G30401106	295	14,650	SH		DFND	2	0	0	14,650
ENDO INTL PLC	SHS	G30401106	412	20,462	SH		DFND	1	20,462	0	0
ENDOLOGIX INC	COM	29266S106	274	21,438	SH		DFND	2	21,438	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	660	39,432	SH		DFND	1	39,432	0	0
ENPRO INDS INC	COM	29355X107	4,061	71,464	SH		DFND	1	48,664	0	22,800
ENPRO INDS INC	COM	29355X107	50	878	SH		DFND	2	878	0	0
ENTERGY CORP NEW	COM	29364G103	1,017	13,250	SH		DFND	2	0	0	13,250
EOG RES INC	COM	26875P101	594	6,143	SH		DFND	1	4,805	0	1,338
EOG RES INC	COM	26875P101	5,988	61,913	SH		DFND	2	21,213	0	40,700
EPAM SYS INC	COM	29414B104	1,389	20,047	SH		DFND	1	20,047	0	0
EPAM SYS INC	COM	29414B104	6	88	SH		DFND	2	88	0	0
EQT CORP	COM	26884L109	1,216	16,749	SH		DFND	2	3,999	0	12,750
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,027	13,474	SH		DFND	1	5,610	0	7,864
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	438	5,752	SH		DFND	2	5,752	0	0
EQUINIX INC	COM PAR $0.001	29444U700	117,629	326,521	SH		DFND	1	252,276	0	74,245
EQUINIX INC	COM PAR $0.001	29444U700	61,590	170,964	SH		DFND	2	105,589	0	65,375
EQUINIX INC	COM PAR $0.001	29444U700	7,015	19,472	SH		DFND	4	0	0	19,472
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,387	239,186	SH		DFND	1	14,486	0	224,700
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,737	27,000	SH		DFND	2	0	0	27,000
ETSY INC	COM	29786A106	1,031	72,214	SH		DFND	1	72,214	0	0
ETSY INC	COM	29786A106	5	325	SH		DFND	2	325	0	0
EVERBANK FINL CORP	COM	29977G102	26	1,334	SH		DFND	2	1,334	0	0
EVERBANK FINL CORP	COM	29977G102	2,610	134,796	SH		DFND	1	134,796	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,735	53,095	SH		DFND	1	53,095	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	29	565	SH		DFND	2	565	0	0
EVERSOURCE ENERGY	COM	30040W108	1,271	23,450	SH		DFND	2	0	0	23,450
EXELON CORP	COM	30161N101	2,270	68,200	SH		DFND	2	0	0	68,200
EXPEDITORS INTL WASH INC	COM	302130109	1,769	34,344	SH		DFND	2	20,944	0	13,400
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,968	56,258	SH		DFND	2	9,708	0	46,550
EXTRA SPACE STORAGE INC	COM	30225T102	14,280	179,828	SH		DFND	1	8,928	0	170,900
EXTRA SPACE STORAGE INC	COM	30225T102	739	9,300	SH		DFND	2	0	0	9,300
EXXON MOBIL CORP	COM	30231G102	27,941	320,126	SH		DFND	2	13,726	0	306,400
F M C CORP	COM NEW	302491303	15	310	SH		DFND	1	310	0	0
F M C CORP	COM NEW	302491303	479	9,900	SH		DFND	2	0	0	9,900
FACEBOOK INC	CL A	30303M102	12,853	100,200	SH		DFND	4	0	0	100,200
FACEBOOK INC	CL A	30303M102	131,211	1,022,931	SH		DFND	2	541,901	0	481,030
FACEBOOK INC	CL A	30303M102	174,073	1,357,085	SH		DFND	1	1,320,485	0	36,600
FARO TECHNOLOGIES INC	COM	311642102	1,178	32,777	SH		DFND	1	32,777	0	0
FARO TECHNOLOGIES INC	COM	311642102	6	165	SH		DFND	2	165	0	0
FASTENAL CO	COM	311900104	892	21,350	SH		DFND	2	0	0	21,350
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,988	12,916	SH		DFND	2	7,666	0	5,250
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	546	3,545	SH		DFND	1	3,545	0	0
FEDEX CORP	COM	31428X106	22,277	127,531	SH		DFND	1	127,531	0	0
FEDEX CORP	COM	31428X106	3,543	20,280	SH		DFND	2	2,230	0	18,050
FIDELITY NATL INFORMATION SV	COM	31620M106	1,864	24,200	SH		DFND	2	0	0	24,200
FIFTH THIRD BANCORP	COM	316773100	1,159	56,650	SH		DFND	2	0	0	56,650
FINANCIAL ENGINES INC	COM	317485100	1,237	41,649	SH		DFND	1	41,649	0	0
FIREEYE INC	COM	31816Q101	1,529	103,828	SH		DFND	1	103,828	0	0
FIREEYE INC	COM	31816Q101	158	10,745	SH		DFND	2	10,745	0	0
FIRST SOLAR INC	COM	336433107	223	5,650	SH		DFND	2	0	0	5,650
FIRST SOLAR INC	COM	336433107	535	13,545	SH		DFND	1	13,545	0	0
FIRSTENERGY CORP	COM	337932107	1,039	31,400	SH		DFND	2	0	0	31,400
FISERV INC	COM	337738108	1,616	16,250	SH		DFND	2	0	0	16,250
FLEX LTD	ORD	Y2573F102	1,080	79,316	SH		DFND	1	79,316	0	0
FLIR SYS INC	COM	302445101	319	10,150	SH		DFND	2	0	0	10,150
FLUOR CORP NEW	COM	343412102	529	10,300	SH		DFND	2	0	0	10,300
FMC TECHNOLOGIES INC	COM	30249U101	177	5,959	SH		DFND	1	5,959	0	0
FMC TECHNOLOGIES INC	COM	30249U101	494	16,650	SH		DFND	2	0	0	16,650
FOOT LOCKER INC	COM	344849104	677	10,000	SH		DFND	2	0	0	10,000
FORD MTR CO DEL	COM PAR $0.01	345370860	3,480	288,350	SH		DFND	2	0	0	288,350
FORD MTR CO DEL	COM PAR $0.01	345370860	706	58,459	SH		DFND	1	58,459	0	0
FORTIVE CORP	COM	34959J108	1,134	22,285	SH		DFND	2	60	0	22,225
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	659	11,350	SH		DFND	2	0	0	11,350
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	10	495	SH		DFND	2	495	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	765	38,537	SH		DFND	1	38,537	0	0
FOUNDATION MEDICINE INC	COM	350465100	329	14,088	SH		DFND	2	14,088	0	0
FRANCO NEVADA CORP	COM	351858105	1,153	16,500	SH		DFND	2	16,500	0	0
FRANCO NEVADA CORP	COM	351858105	231	3,300	SH		DFND	1	3,300	0	0
FRANKLIN RES INC	COM	354613101	923	25,950	SH		DFND	2	0	0	25,950
FREEPORT-MCMORAN INC	CL B	35671D857	981	90,300	SH		DFND	2	0	0	90,300
FRONTIER COMMUNICATIONS CORP	COM	35906A108	361	86,700	SH		DFND	2	0	0	86,700
FS INVT CORP	COM	302635107	576	60,800	SH		DFND	1	60,800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	666	13,100	SH		DFND	2	0	0	13,100
GAMING & LEISURE PPTYS INC	COM	36467J108	23,609	705,796	SH		DFND	1	4,166	0	701,630
GAP INC DEL	COM	364760108	3	142	SH		DFND	1	142	0	0
GAP INC DEL	COM	364760108	360	16,200	SH		DFND	2	0	0	16,200
GARMIN LTD	SHS	H2906T109	599	12,450	SH		DFND	2	3,950	0	8,500
GARMIN LTD	SHS	H2906T109	6	135	SH		DFND	1	135	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,296	21,242	SH		DFND	2	42	0	21,200
GENERAL ELECTRIC CO	COM	369604103	126	4,252	SH		DFND	3	3,532	0	720
GENERAL ELECTRIC CO	COM	369604103	168,440	5,686,702	SH		DFND	1	4,083,231	0	1,603,471
GENERAL ELECTRIC CO	COM	369604103	62,731	2,117,852	SH		DFND	2	1,298,845	0	819,007
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,191	43,150	SH		DFND	2	0	0	43,150
GENERAL GROWTH PPTYS INC NEW	COM	370023103	20,259	734,035	SH		DFND	1	27,265	0	706,770
GENERAL MLS INC	COM	370334104	4,735	74,127	SH		DFND	2	30,027	0	44,100
GENERAL MTRS CO	COM	37045V100	3,337	105,050	SH		DFND	2	0	0	105,050
GENERAL MTRS CO	COM	37045V100	650	20,457	SH		DFND	1	20,457	0	0
GENESEE & WYO INC	CL A	371559105	11	155	SH		DFND	2	155	0	0
GENESEE & WYO INC	CL A	371559105	813	11,784	SH		DFND	1	11,784	0	0
GENTHERM INC	COM	37253A103	589	18,755	SH		DFND	1	18,755	0	0
GENUINE PARTS CO	COM	372460105	1,105	11,000	SH		DFND	2	0	0	11,000
GILEAD SCIENCES INC	COM	375558103	34,951	441,745	SH		DFND	2	305,073	0	136,672
GILEAD SCIENCES INC	COM	375558103	75	947	SH		DFND	3	791	0	156
GILEAD SCIENCES INC	COM	375558103	96,615	1,221,122	SH		DFND	1	857,122	0	364,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,834	88,900	SH		DFND	2	88,900	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9	211	SH		DFND	1	211	0	0
GLOBAL PMTS INC	COM	37940X102	871	11,350	SH		DFND	2	0	0	11,350
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	773	39,400	SH		DFND	1	39,400	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	385	17,700	SH		DFND	1	17,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	327	2,028	SH		DFND	1	1,585	0	443
GOLDMAN SACHS GROUP INC	COM	38141G104	5,755	35,686	SH		DFND	2	7,836	0	27,850
GOLUB CAP BDC INC	COM	38173M102	1,886	101,586	SH		DFND	1	84,882	0	16,704
GOLUB CAP BDC INC	COM	38173M102	421	22,685	SH		DFND	2	22,685	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	560	17,347	SH		DFND	1	17,347	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	627	19,400	SH		DFND	2	0	0	19,400
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1,941	62,400	SH		DFND	2	62,400	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	351	11,275	SH		DFND	1	11,275	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	121	8,622	SH		DFND	2	8,622	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	207	14,811	SH		DFND	1	14,811	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,934	54,345	SH		DFND	1	54,345	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	435	12,237	SH		DFND	2	12,237	0	0
HALLIBURTON CO	COM	406216101	2,857	63,650	SH		DFND	2	0	0	63,650
HANESBRANDS INC	COM	410345102	704	27,900	SH		DFND	2	0	0	27,900
HARLEY DAVIDSON INC	COM	412822108	694	13,200	SH		DFND	2	0	0	13,200
HARMAN INTL INDS INC	COM	413086109	1,336	15,823	SH		DFND	1	15,823	0	0
HARMAN INTL INDS INC	COM	413086109	760	9,005	SH		DFND	2	3,855	0	5,150
HARTFORD FINL SVCS GROUP INC	COM	416515104	30,584	714,237	SH		DFND	2	602,736	0	111,501
HARTFORD FINL SVCS GROUP INC	COM	416515104	83,962	1,960,812	SH		DFND	1	1,215,212	0	745,600
HARTFORD FINL SVCS GROUP INC	COM	416515104	86	2,007	SH		DFND	3	1,677	0	330
HCA HOLDINGS INC	COM	40412C101	1,649	21,800	SH		DFND	2	0	0	21,800
HCP INC	COM	40414L109	19,096	503,182	SH		DFND	1	21,852	0	481,330
HCP INC	COM	40414L109	3,024	79,680	SH		DFND	2	45,130	0	34,550
HEALTHCARE SVCS GRP INC	COM	421906108	1,359	34,325	SH		DFND	1	23,825	0	10,500
HEALTHCARE SVCS GRP INC	COM	421906108	859	21,700	SH		DFND	2	21,700	0	0
HEICO CORP NEW	COM	422806109	1,246	18,013	SH		DFND	1	18,013	0	0
HEICO CORP NEW	COM	422806109	484	6,998	SH		DFND	2	6,998	0	0
HERCULES CAPITAL INC	COM	427096508	641	47,300	SH		DFND	1	47,300	0	0
HERSHEY CO	COM	427866108	2,380	24,897	SH		DFND	2	14,547	0	10,350
HESS CORP	COM	42809H107	1,067	19,900	SH		DFND	2	0	0	19,900
HESS CORP	COM	42809H107	574	10,714	SH		DFND	1	4,864	0	5,850
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,794	122,800	SH		DFND	2	0	0	122,800
HOLOGIC INC	COM	436440101	796	20,500	SH		DFND	2	0	0	20,500
HOME DEPOT INC	COM	437076102	35,126	272,975	SH		DFND	2	160,671	0	112,304
HOME DEPOT INC	COM	437076102	65	509	SH		DFND	3	423	0	86
HOME DEPOT INC	COM	437076102	74,148	576,219	SH		DFND	1	390,719	0	185,500
HONEYWELL INTL INC	COM	438516106	416	3,572	SH		DFND	1	3,003	0	569
HONEYWELL INTL INC	COM	438516106	7,953	68,215	SH		DFND	2	12,015	0	56,200
HORIZON PHARMA PLC	SHS	G4617B105	179	9,885	SH		DFND	2	9,885	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1,887	104,071	SH		DFND	1	104,071	0	0
HORMEL FOODS CORP	COM	440452100	757	19,950	SH		DFND	2	0	0	19,950
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	17,399	585,445	SH		DFND	1	3,725	0	581,720
HOST HOTELS & RESORTS INC	COM	44107P104	23,526	1,510,979	SH		DFND	1	8,089	0	1,502,890
HOST HOTELS & RESORTS INC	COM	44107P104	854	54,850	SH		DFND	2	0	0	54,850
HP INC	COM	40434L105	1,963	126,400	SH		DFND	2	0	0	126,400
HP INC	COM	40434L105	887	57,116	SH		DFND	1	57,116	0	0
HUMANA INC	COM	444859102	1,946	11,000	SH		DFND	2	0	0	11,000
HUNTINGTON BANCSHARES INC	COM	446150104	791	80,200	SH		DFND	2	0	0	80,200
IAC INTERACTIVECORP	COM	44919P508	868	13,890	SH		DFND	1	13,890	0	0
IDEX CORP	COM	45167R104	1,289	13,775	SH		DFND	2	13,775	0	0
IDEX CORP	COM	45167R104	346	3,695	SH		DFND	1	2,885	0	810
ILLINOIS TOOL WKS INC	COM	452308109	5,818	48,545	SH		DFND	2	24,945	0	23,600
ILLINOIS TOOL WKS INC	COM	452308109	99	827	SH		DFND	1	827	0	0
ILLUMINA INC	COM	452327109	52,603	289,566	SH		DFND	2	178,460	0	111,106
ILLUMINA INC	COM	452327109	5,886	32,400	SH		DFND	4	0	0	32,400
ILLUMINA INC	COM	452327109	83,793	461,262	SH		DFND	1	449,687	0	11,575
IMPERVA INC	COM	45321L100	1,683	31,333	SH		DFND	1	31,333	0	0
IMPERVA INC	COM	45321L100	190	3,536	SH		DFND	2	3,536	0	0
INC RESH HLDGS INC	CL A	45329R109	2,558	57,381	SH		DFND	1	57,381	0	0
INC RESH HLDGS INC	CL A	45329R109	371	8,329	SH		DFND	2	8,329	0	0
INCYTE CORP	COM	45337C102	1,533	16,259	SH		DFND	1	16,259	0	0
INCYTE CORP	COM	45337C102	876	9,288	SH		DFND	2	9,288	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,294	19,050	SH		DFND	2	0	0	19,050
INGEVITY CORP	COM	45688C107	593	12,873	SH		DFND	1	12,873	0	0
INNOVIVA INC	COM	45781M101	830	75,500	SH		DFND	2	75,500	0	0
INTEL CORP	COM	458140100	34,222	906,543	SH		DFND	2	490,489	0	416,054
INTEL CORP	COM	458140100	60	1,601	SH		DFND	3	1,338	0	263
INTEL CORP	COM	458140100	89,437	2,369,193	SH		DFND	1	1,780,843	0	588,350
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,391	101,690	SH		DFND	2	81,573	0	20,117
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	73	270	SH		DFND	3	226	0	44
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	94,934	352,442	SH		DFND	1	247,994	0	104,448
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,365	84,136	SH		DFND	2	19,886	0	64,250
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,826	17,791	SH		DFND	1	13,076	0	4,715
INTERPUBLIC GROUP COS INC	COM	460690100	662	29,600	SH		DFND	2	0	0	29,600
INTL PAPER CO	COM	460146103	1,459	30,400	SH		DFND	2	0	0	30,400
INTUIT	COM	461202103	1,991	18,100	SH		DFND	2	0	0	18,100
INVENSENSE INC	COM	46123D205	273	36,797	SH		DFND	1	36,797	0	0
INVENSENSE INC	COM	46123D205	329	44,334	SH		DFND	2	44,334	0	0
INVESCO LTD	SHS	G491BT108	2,455	78,498	SH		DFND	1	78,498	0	0
INVESCO LTD	SHS	G491BT108	973	31,110	SH		DFND	2	810	0	30,300
IRON MTN INC NEW	COM	46284V101	679	18,100	SH		DFND	2	0	0	18,100
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,391	218,600	SH		DFND	2	218,600	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	488	44,600	SH		DFND	1	44,600	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,416	66,051	SH		DFND	1	66,051	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	504	9,750	SH		DFND	2	800	0	8,950
JOHNSON & JOHNSON	COM	478160104	37	313	SH		DFND	3	262	0	51
JOHNSON & JOHNSON	COM	478160104	39,728	336,308	SH		DFND	2	123,998	0	212,310
JOHNSON & JOHNSON	COM	478160104	44,693	378,337	SH		DFND	1	278,187	0	100,150
JOHNSON CTLS INTL PLC	SHS	G51502105	100,492	2,159,724	SH		DFND	1	1,532,057	0	627,667
JOHNSON CTLS INTL PLC	SHS	G51502105	30,865	663,328	SH		DFND	2	519,630	0	143,698
JOHNSON CTLS INTL PLC	SHS	G51502105	79	1,697	SH		DFND	3	1,417	0	280
JONES LANG LASALLE INC	COM	48020Q107	18,234	160,246	SH		DFND	2	140,825	0	19,421
JONES LANG LASALLE INC	COM	48020Q107	45,912	403,484	SH		DFND	1	229,784	0	173,700
JONES LANG LASALLE INC	COM	48020Q107	53	468	SH		DFND	3	391	0	77
JOY GLOBAL INC	COM	481165108	661	23,815	SH		DFND	1	23,815	0	0
JOY GLOBAL INC	COM	481165108	7	245	SH		DFND	2	245	0	0
JPMORGAN CHASE & CO	COM	46625H100	120	1,806	SH		DFND	3	1,508	0	298
JPMORGAN CHASE & CO	COM	46625H100	162,580	2,441,508	SH		DFND	1	1,766,016	0	675,492
JPMORGAN CHASE & CO	COM	46625H100	59,353	891,319	SH		DFND	2	549,527	0	341,792
JUNIPER NETWORKS INC	COM	48203R104	1,078	44,819	SH		DFND	2	16,519	0	28,300
KANSAS CITY SOUTHERN	COM NEW	485170302	1,011	10,836	SH		DFND	2	2,836	0	8,000
KARYOPHARM THERAPEUTICS INC	COM	48576U106	396	40,648	SH		DFND	2	40,648	0	0
KB HOME	COM	48666K109	30	1,860	SH		DFND	2	1,860	0	0
KB HOME	COM	48666K109	3,012	186,878	SH		DFND	1	186,878	0	0
KELLOGG CO	COM	487836108	2,871	37,055	SH		DFND	2	18,405	0	18,650
KENNAMETAL INC	COM	489170100	1,741	59,992	SH		DFND	1	59,992	0	0
KENNAMETAL INC	COM	489170100	18	635	SH		DFND	2	635	0	0
KEYCORP NEW	COM	493267108	1,031	84,756	SH		DFND	2	4,806	0	79,950
KEYCORP NEW	COM	493267108	5,199	427,185	SH		DFND	1	427,185	0	0
KIMBERLY CLARK CORP	COM	494368103	3,355	26,600	SH		DFND	2	0	0	26,600
KIMCO RLTY CORP	COM	49446R109	13,662	471,913	SH		DFND	1	471,913	0	0
KIMCO RLTY CORP	COM	49446R109	915	31,610	SH		DFND	2	560	0	31,050
KINDER MORGAN INC DEL	COM	49456B101	4,213	182,140	SH		DFND	2	40,290	0	141,850
KINDER MORGAN INC DEL	COM	49456B101	4,323	186,918	SH		DFND	1	117,413	0	69,505
KIRBY CORP	COM	497266106	238	3,835	SH		DFND	2	926	0	2,909
KIRBY CORP	COM	497266106	818	13,157	SH		DFND	1	13,157	0	0
KKR & CO L P DEL	COM UNITS	48248M102	29,980	2,000,000	SH		DFND	2	2,000,000	0	0
KLA-TENCOR CORP	COM	482480100	805	11,550	SH		DFND	2	0	0	11,550
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,116	53,400	SH		DFND	1	53,400	0	0
KOHLS CORP	COM	500255104	580	13,250	SH		DFND	2	0	0	13,250
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4,948	167,229	SH		DFND	2	22,619	0	144,610
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	62,474	2,111,331	SH		DFND	1	1,147,583	0	963,748
KRAFT HEINZ CO	COM	500754106	4,757	53,150	SH		DFND	2	9,100	0	44,050
KRAFT HEINZ CO	COM	500754106	806	9,000	SH		DFND	1	0	0	9,000
KROGER CO	COM	501044101	2,082	70,150	SH		DFND	2	0	0	70,150
L BRANDS INC	COM	501797104	1,256	17,750	SH		DFND	2	0	0	17,750
LAM RESEARCH CORP	COM	512807108	1,150	12,139	SH		DFND	2	289	0	11,850
LAM RESEARCH CORP	COM	512807108	2,510	26,503	SH		DFND	1	26,503	0	0
LAS VEGAS SANDS CORP	COM	517834107	366	6,361	SH		DFND	1	4,975	0	1,386
LAS VEGAS SANDS CORP	COM	517834107	634	11,021	SH		DFND	2	11,021	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,448	16,350	SH		DFND	2	0	0	16,350
LEGG MASON INC	COM	524901105	228	6,800	SH		DFND	2	0	0	6,800
LEGG MASON INC	COM	524901105	609	18,194	SH		DFND	1	18,194	0	0
LENNAR CORP	CL A	526057104	124,622	2,943,364	SH		DFND	1	1,607,208	0	1,336,156
LENNAR CORP	CL A	526057104	27,838	657,492	SH		DFND	2	564,945	0	92,547
LENNAR CORP	CL A	526057104	80	1,879	SH		DFND	3	1,570	0	309
LEUCADIA NATL CORP	COM	527288104	456	23,950	SH		DFND	2	0	0	23,950
LEUCADIA NATL CORP	COM	527288104	630	33,098	SH		DFND	1	33,098	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	601	12,965	SH		DFND	1	12,965	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	997	21,500	SH		DFND	2	0	0	21,500
LHC GROUP INC	COM	50187A107	759	20,581	SH		DFND	1	20,581	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	17	430	SH		DFND	2	430	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	6,932	171,807	SH		DFND	1	171,807	0	0
LILLY ELI & CO	COM	532457108	6,573	81,900	SH		DFND	2	10,100	0	71,800
LINCOLN NATL CORP IND	COM	534187109	808	17,200	SH		DFND	2	0	0	17,200
LINEAR TECHNOLOGY CORP	COM	535678106	1,049	17,700	SH		DFND	2	0	0	17,700
LIONS GATE ENTMNT CORP	COM NEW	535919203	117	5,861	SH		DFND	2	5,861	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,703	85,179	SH		DFND	1	85,179	0	0
LKQ CORP	COM	501889208	805	22,700	SH		DFND	2	0	0	22,700
LOCKHEED MARTIN CORP	COM	539830109	1,294	5,400	SH		DFND	1	2,700	0	2,700
LOCKHEED MARTIN CORP	COM	539830109	4,471	18,650	SH		DFND	2	0	0	18,650
LOEWS CORP	COM	540424108	842	20,450	SH		DFND	2	0	0	20,450
LOWES COS INC	COM	548661107	7,959	110,227	SH		DFND	2	45,577	0	64,650
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20	251	SH		DFND	1	251	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,329	28,870	SH		DFND	2	3,670	0	25,200
M & T BK CORP	COM	55261F104	2,558	22,033	SH		DFND	1	13,050	0	8,983
M & T BK CORP	COM	55261F104	6,881	59,267	SH		DFND	2	47,667	0	11,600
M D C HLDGS INC	COM	552676108	3,384	131,179	SH		DFND	1	70,924	0	60,255
M D C HLDGS INC	COM	552676108	859	33,306	SH		DFND	2	33,306	0	0
MACERICH CO	COM	554382101	33,637	415,938	SH		DFND	1	15,008	0	400,930
MACERICH CO	COM	554382101	720	8,900	SH		DFND	2	0	0	8,900
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	12	143	SH		DFND	2	143	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,592	19,124	SH		DFND	1	13,364	0	5,760
MACYS INC	COM	55616P104	845	22,800	SH		DFND	2	0	0	22,800
MALLINCKRODT PUB LTD CO	SHS	G5785G107	555	7,953	SH		DFND	2	3	0	7,950
MALLINCKRODT PUB LTD CO	SHS	G5785G107	804	11,528	SH		DFND	1	11,528	0	0
MANITOWOC INC	COM	563571108	1,689	352,681	SH		DFND	1	352,681	0	0
MANITOWOC INC	COM	563571108	20	4,150	SH		DFND	2	4,150	0	0
MANPOWERGROUP INC	COM	56418H100	784	10,854	SH		DFND	1	10,854	0	0
MARATHON OIL CORP	COM	565849106	990	62,600	SH		DFND	2	0	0	62,600
MARATHON PETE CORP	COM	56585A102	1,585	39,050	SH		DFND	2	0	0	39,050
MARKETAXESS HLDGS INC	COM	57060D108	1,947	11,757	SH		DFND	1	11,757	0	0
MARKETAXESS HLDGS INC	COM	57060D108	360	2,175	SH		DFND	2	2,175	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,598	23,740	SH		DFND	2	0	0	23,740
MARSH & MCLENNAN COS INC	COM	571748102	2,576	38,300	SH		DFND	2	0	0	38,300
MASCO CORP	COM	574599106	837	24,400	SH		DFND	2	0	0	24,400
MASTERCARD INCORPORATED	CL A	57636Q104	7,312	71,845	SH		DFND	2	995	0	70,850
MATADOR RES CO	COM	576485205	544	22,200	SH		DFND	1	22,200	0	0
MATTEL INC	COM	577081102	2,034	67,164	SH		DFND	1	67,164	0	0
MATTEL INC	COM	577081102	762	25,150	SH		DFND	2	0	0	25,150
MAXIM INTEGRATED PRODS INC	COM	57772K101	31,912	799,192	SH		DFND	1	799,192	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	506	12,669	SH		DFND	2	12,669	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,899	19,002	SH		DFND	2	10,502	0	8,500
MCDONALDS CORP	COM	580135101	11,796	102,252	SH		DFND	2	39,202	0	63,050
MCKESSON CORP	COM	58155Q103	393	2,355	SH		DFND	1	1,840	0	515
MCKESSON CORP	COM	58155Q103	5,288	31,710	SH		DFND	2	15,010	0	16,700
MEAD JOHNSON NUTRITION CO	COM	582839106	1,305	16,511	SH		DFND	2	2,861	0	13,650
MEAD JOHNSON NUTRITION CO	COM	582839106	149	1,888	SH		DFND	1	1,530	0	358
MEDTRONIC PLC	SHS	G5960L103	3,300	38,200	SH		DFND	1	38,200	0	0
MEDTRONIC PLC	SHS	G5960L103	9,839	113,879	SH		DFND	2	374	0	113,505
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	158	3,663	SH		DFND	2	3,663	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,623	37,526	SH		DFND	1	37,526	0	0
MERCADOLIBRE INC	COM	58733R102	1,933	10,450	SH		DFND	2	10,450	0	0
MERCADOLIBRE INC	COM	58733R102	381	2,060	SH		DFND	1	2,060	0	0
MERCK & CO INC	COM	58933Y105	44,468	712,515	SH		DFND	2	447,190	0	265,325
MERCK & CO INC	COM	58933Y105	78	1,250	SH		DFND	3	1,045	0	205
MERCK & CO INC	COM	58933Y105	98,676	1,581,089	SH		DFND	1	1,099,579	0	481,510
METLIFE INC	COM	59156R108	20,343	457,864	SH		DFND	1	457,864	0	0
METLIFE INC	COM	59156R108	3,608	81,200	SH		DFND	2	0	0	81,200
MFA FINL INC	COM	55272X102	6,367	851,179	SH		DFND	1	60,050	0	791,129
MGIC INVT CORP WIS	COM	552848103	559	69,825	SH		DFND	1	69,825	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	585	12,500	SH		DFND	2	0	0	12,500
MICHAEL KORS HLDGS LTD	SHS	G60754101	915	19,563	SH		DFND	1	19,563	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,332	21,440	SH		DFND	2	5,540	0	15,900
MICROCHIP TECHNOLOGY INC	COM	595017104	21,826	351,238	SH		DFND	1	351,238	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,196	798,419	SH		DFND	2	636,624	0	161,795
MICRON TECHNOLOGY INC	COM	595112103	36	2,047	SH		DFND	3	1,710	0	337
MICRON TECHNOLOGY INC	COM	595112103	41,335	2,324,787	SH		DFND	1	1,492,887	0	831,900
MICROSOFT CORP	COM	594918104	109	1,898	SH		DFND	3	1,585	0	313
MICROSOFT CORP	COM	594918104	147,096	2,553,742	SH		DFND	1	1,841,194	0	712,548
MICROSOFT CORP	COM	594918104	72,448	1,257,773	SH		DFND	2	602,858	0	654,915
MIDDLEBY CORP	COM	596278101	264	2,136	SH		DFND	2	2,136	0	0
MIDDLEBY CORP	COM	596278101	974	7,880	SH		DFND	1	7,880	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	53,456	1,255,709	SH		DFND	2	810,005	0	445,704
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	6,366	149,550	SH		DFND	4	0	0	149,550
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	83,486	1,961,142	SH		DFND	1	1,906,484	0	54,658
MONDELEZ INTL INC	CL A	609207105	304	6,934	SH		DFND	1	5,425	0	1,509
MONDELEZ INTL INC	CL A	609207105	6,077	138,419	SH		DFND	2	23,469	0	114,950
MONSANTO CO NEW	COM	61166W101	3,306	32,350	SH		DFND	2	0	0	32,350
MONSTER BEVERAGE CORP NEW	COM	61174X109	49,250	335,467	SH		DFND	2	207,150	0	128,317
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,254	42,600	SH		DFND	4	0	0	42,600
MONSTER BEVERAGE CORP NEW	COM	61174X109	74,779	509,361	SH		DFND	1	495,391	0	13,970
MOODYS CORP	COM	615369105	1,337	12,350	SH		DFND	2	0	0	12,350
MORGAN STANLEY	COM NEW	617446448	3,505	109,311	SH		DFND	2	511	0	108,800
MOSAIC CO NEW	COM	61945C103	34	1,394	SH		DFND	1	1,394	0	0
MOSAIC CO NEW	COM	61945C103	634	25,900	SH		DFND	2	0	0	25,900
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,695	22,227	SH		DFND	2	9,927	0	12,300
MOTOROLA SOLUTIONS INC	COM NEW	620076307	46	608	SH		DFND	1	608	0	0
MURPHY OIL CORP	COM	626717102	363	11,950	SH		DFND	2	0	0	11,950
MYLAN N V	SHS EURO	N59465109	1,296	34,000	SH		DFND	2	0	0	34,000
MYLAN N V	SHS EURO	N59465109	8,043	210,995	SH		DFND	1	210,995	0	0
MYRIAD GENETICS INC	COM	62855J104	333	16,200	SH		DFND	1	16,200	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	13,338	1,096,871	SH		DFND	2	964,150	0	132,721
NABORS INDUSTRIES LTD	SHS	G6359F103	36	2,948	SH		DFND	3	2,468	0	480
NABORS INDUSTRIES LTD	SHS	G6359F103	52,532	4,320,071	SH		DFND	1	2,954,196	0	1,365,875
NANOSTRING TECHNOLOGIES INC	COM	63009R109	338	16,929	SH		DFND	1	16,929	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,025	27,900	SH		DFND	2	0	0	27,900
NATIONAL OILWELL VARCO INC	COM	637071101	824	22,424	SH		DFND	1	22,424	0	0
NAVIENT CORP	COM	63938C108	339	23,450	SH		DFND	2	0	0	23,450
NETAPP INC	COM	64110D104	738	20,600	SH		DFND	2	0	0	20,600
NETFLIX INC	COM	64110L106	3,124	31,700	SH		DFND	2	0	0	31,700
NEW MTN FIN CORP	COM	647551100	590	42,900	SH		DFND	1	42,900	0	0
NEW RELIC INC	COM	64829B100	606	15,813	SH		DFND	1	15,813	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	14	955	SH		DFND	2	955	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	22,850	1,605,748	SH		DFND	1	1,605,748	0	0
NEWELL BRANDS INC	COM	651229106	1,876	35,625	SH		DFND	2	0	0	35,625
NEWFIELD EXPL CO	COM	651290108	13,848	318,646	SH		DFND	2	266,761	0	51,885
NEWFIELD EXPL CO	COM	651290108	36	832	SH		DFND	3	695	0	137
NEWFIELD EXPL CO	COM	651290108	42,926	987,711	SH		DFND	1	642,611	0	345,100
NEWMONT MINING CORP	COM	651639106	1,540	39,200	SH		DFND	2	0	0	39,200
NEWMONT MINING CORP	COM	651639106	20	500	SH		DFND	1	500	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	2,706	367,618	SH		DFND	1	367,618	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	28	3,807	SH		DFND	2	3,807	0	0
NEWS CORP NEW	CL A	65249B109	12	857	SH		DFND	1	857	0	0
NEWS CORP NEW	CL A	65249B109	393	28,100	SH		DFND	2	0	0	28,100
NEXTERA ENERGY INC	COM	65339F101	2,915	23,830	SH		DFND	1	11,995	0	11,835
NEXTERA ENERGY INC	COM	65339F101	6,309	51,579	SH		DFND	2	17,079	0	34,500
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,498	65,292	SH		DFND	2	40,492	0	24,800
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,517	84,323	SH		DFND	1	42,568	0	41,755
NIKE INC	CL B	654106103	5,247	99,650	SH		DFND	2	0	0	99,650
NISOURCE INC	COM	65473P105	574	23,800	SH		DFND	2	0	0	23,800
NOBLE ENERGY INC	COM	655044105	1,135	31,750	SH		DFND	2	0	0	31,750
NOKIA CORP	SPONSORED ADR	654902204	13	2,256	SH		DFND	1	2,256	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,520	435,161	SH		DFND	2	435,161	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,404	24,771	SH		DFND	2	3,071	0	21,700
NORTHERN TR CORP	COM	665859104	1,071	15,750	SH		DFND	2	0	0	15,750
NORTHROP GRUMMAN CORP	COM	666807102	2,824	13,200	SH		DFND	2	0	0	13,200
NOVADAQ TECHNOLOGIES INC	COM	66987G102	604	52,179	SH		DFND	2	52,179	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,833	23,213	SH		DFND	2	23,213	0	0
NOVO-NORDISK A S	ADR	670100205	907	21,800	SH		DFND	2	21,800	0	0
NOW INC	COM	67011P100	576	26,862	SH		DFND	1	26,862	0	0
NRG ENERGY INC	COM NEW	629377508	483	43,087	SH		DFND	2	19,787	0	23,300
NRG ENERGY INC	COM NEW	629377508	507	45,250	SH		DFND	1	45,250	0	0
NUCOR CORP	COM	670346105	1,162	23,500	SH		DFND	2	0	0	23,500
NUTANIX INC	CL A	67059N108	240	15,000	SH		DFND	1	15,000	0	0
NVIDIA CORP	COM	67066G104	3,041	44,380	SH		DFND	2	4,830	0	39,550
NVIDIA CORP	COM	67066G104	595	8,678	SH		DFND	1	8,678	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,099	30,378	SH		DFND	1	30,378	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	32	318	SH		DFND	2	318	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,275	44,913	SH		DFND	1	25,275	0	19,638
OCCIDENTAL PETE CORP DEL	COM	674599105	7,064	96,870	SH		DFND	2	40,420	0	56,450
OCEANEERING INTL INC	COM	675232102	409	14,857	SH		DFND	1	14,857	0	0
OLD REP INTL CORP	COM	680223104	684	38,828	SH		DFND	1	38,828	0	0
OMNICOM GROUP INC	COM	681919106	1,488	17,500	SH		DFND	2	0	0	17,500
ON SEMICONDUCTOR CORP	COM	682189105	908	73,700	SH		DFND	1	73,700	0	0
ONEOK INC NEW	COM	682680103	247	4,800	SH		DFND	1	4,800	0	0
ONEOK INC NEW	COM	682680103	799	15,550	SH		DFND	2	0	0	15,550
ORACLE CORP	COM	68389X105	129	3,275	SH		DFND	1	3,275	0	0
ORACLE CORP	COM	68389X105	8,763	223,078	SH		DFND	2	678	0	222,400
OWENS CORNING NEW	COM	690742101	990	18,548	SH		DFND	1	18,548	0	0
OWENS ILL INC	COM NEW	690768403	221	12,000	SH		DFND	2	0	0	12,000
PACCAR INC	COM	693718108	1,522	25,900	SH		DFND	2	0	0	25,900
PATHEON N V	SHS	N6865W105	928	31,323	SH		DFND	1	31,323	0	0
PAYCHEX INC	COM	704326107	3,045	52,618	SH		DFND	2	28,918	0	23,700
PAYPAL HLDGS INC	COM	70450Y103	1,770	43,200	SH		DFND	4	0	0	43,200
PAYPAL HLDGS INC	COM	70450Y103	18,416	449,490	SH		DFND	2	232,940	0	216,550
PAYPAL HLDGS INC	COM	70450Y103	20,581	502,354	SH		DFND	1	486,559	0	15,795
PENNEY J C INC	COM	708160106	113,675	12,329,167	SH		DFND	1	8,701,661	0	3,627,506
PENNEY J C INC	COM	708160106	29,922	3,245,377	SH		DFND	2	2,847,926	0	397,451
PENNEY J C INC	COM	708160106	86	9,342	SH		DFND	3	7,805	0	1,537
PENTAIR PLC	SHS	G7S00T104	18,540	288,609	SH		DFND	2	238,535	0	50,074
PENTAIR PLC	SHS	G7S00T104	51	793	SH		DFND	3	663	0	130
PENTAIR PLC	SHS	G7S00T104	73,412	1,142,781	SH		DFND	1	784,256	0	358,525
PEOPLES UNITED FINANCIAL INC	COM	712704105	364	23,000	SH		DFND	2	0	0	23,000
PEPSICO INC	COM	713448108	115,800	1,064,629	SH		DFND	1	758,859	0	305,770
PEPSICO INC	COM	713448108	46,301	425,676	SH		DFND	2	287,481	0	138,195
PEPSICO INC	COM	713448108	84	775	SH		DFND	3	640	0	135
PERRIGO CO PLC	SHS	G97822103	477	5,166	SH		DFND	1	5,166	0	0
PERRIGO CO PLC	SHS	G97822103	979	10,600	SH		DFND	2	0	0	10,600
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,429	367,500	SH		DFND	2	367,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	714	76,500	SH		DFND	1	76,500	0	0
PFIZER INC	COM	717081103	39,834	1,176,075	SH		DFND	2	695,030	0	481,045
PFIZER INC	COM	717081103	66	1,952	SH		DFND	3	1,630	0	322
PFIZER INC	COM	717081103	85,770	2,532,329	SH		DFND	1	1,826,798	0	705,531
PG&E CORP	COM	69331C108	3,237	52,912	SH		DFND	2	16,062	0	36,850
PHILIP MORRIS INTL INC	COM	718172109	758	7,794	SH		DFND	2	7,794	0	0
PHILIP MORRIS INTL INC	COM	718172109	972	10,000	SH		DFND	1	0	0	10,000
PHILLIPS 66	COM	718546104	2,646	32,850	SH		DFND	2	0	0	32,850
PILGRIMS PRIDE CORP NEW	COM	72147K108	851	40,316	SH		DFND	1	40,316	0	0
PIONEER NAT RES CO	COM	723787107	2,330	12,550	SH		DFND	2	0	0	12,550
PITNEY BOWES INC	COM	724479100	249	13,700	SH		DFND	2	0	0	13,700
PNC FINL SVCS GROUP INC	COM	693475105	3,277	36,378	SH		DFND	2	78	0	36,300
POPULAR INC	COM NEW	733174700	4,361	114,111	SH		DFND	1	114,111	0	0
POPULAR INC	COM NEW	733174700	46	1,205	SH		DFND	2	1,205	0	0
PPG INDS INC	COM	693506107	2,036	19,700	SH		DFND	2	0	0	19,700
PPL CORP	COM	69351T106	1,732	50,100	SH		DFND	2	0	0	50,100
PRAXAIR INC	COM	74005P104	2,554	21,141	SH		DFND	2	41	0	21,100
PRICE T ROWE GROUP INC	COM	74144T108	3,739	56,219	SH		DFND	2	37,869	0	18,350
PRICELINE GRP INC	COM NEW	741503403	116,320	79,049	SH		DFND	1	76,868	0	2,181
PRICELINE GRP INC	COM NEW	741503403	80,596	54,772	SH		DFND	2	32,490	0	22,282
PRICELINE GRP INC	COM NEW	741503403	9,182	6,240	SH		DFND	4	0	0	6,240
PRICESMART INC	COM	741511109	1,465	17,488	SH		DFND	1	17,488	0	0
PRICESMART INC	COM	741511109	178	2,129	SH		DFND	2	2,129	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,017	19,750	SH		DFND	2	0	0	19,750
PROCTER AND GAMBLE CO	COM	742718109	20,206	225,133	SH		DFND	2	27,933	0	197,200
PROCTER AND GAMBLE CO	COM	742718109	73	812	SH		DFND	1	812	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,213	133,736	SH		DFND	1	69,676	0	64,060
PROGRESSIVE CORP OHIO	COM	743315103	6,217	197,363	SH		DFND	2	154,363	0	43,000
PROLOGIS INC	COM	74340W103	2,085	38,950	SH		DFND	2	0	0	38,950
PROLOGIS INC	COM	74340W103	23,177	432,899	SH		DFND	1	11,789	0	421,110
PROOFPOINT INC	COM	743424103	1,758	23,491	SH		DFND	1	23,491	0	0
PROOFPOINT INC	COM	743424103	329	4,398	SH		DFND	2	4,398	0	0
PRUDENTIAL FINL INC	COM	744320102	2,637	32,300	SH		DFND	2	0	0	32,300
PRUDENTIAL FINL INC	COM	744320102	286	3,500	SH		DFND	1	3,500	0	0
PUBLIC STORAGE	COM	74460D109	28,077	125,829	SH		DFND	1	3,949	0	121,880
PUBLIC STORAGE	COM	74460D109	3,218	14,420	SH		DFND	2	3,420	0	11,000
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,566	37,400	SH		DFND	2	0	0	37,400
PULTE GROUP INC	COM	745867101	458	22,850	SH		DFND	2	0	0	22,850
PULTE GROUP INC	COM	745867101	47	2,365	SH		DFND	1	2,365	0	0
PVH CORP	COM	693656100	1,013	9,167	SH		DFND	1	8,703	0	464
PVH CORP	COM	693656100	1,081	9,782	SH		DFND	2	3,832	0	5,950
QUALCOMM INC	COM	747525103	7,460	108,900	SH		DFND	2	0	0	108,900
QUALYS INC	COM	74758T303	672	17,589	SH		DFND	1	17,589	0	0
QUANTA SVCS INC	COM	74762E102	312	11,150	SH		DFND	2	0	0	11,150
QUEST DIAGNOSTICS INC	COM	74834L100	28,063	331,598	SH		DFND	1	331,598	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	932	11,010	SH		DFND	2	760	0	10,250
RADIAN GROUP INC	COM	750236101	860	63,498	SH		DFND	1	63,498	0	0
RANGE RES CORP	COM	75281A109	815	21,024	SH		DFND	2	7,124	0	13,900
RAYTHEON CO	COM NEW	755111507	2,968	21,800	SH		DFND	2	0	0	21,800
RBC BEARINGS INC	COM	75524B104	899	11,760	SH		DFND	1	11,760	0	0
RE MAX HLDGS INC	CL A	75524W108	820	18,732	SH		DFND	1	18,732	0	0
REALTY INCOME CORP	COM	756109104	1,278	19,100	SH		DFND	2	0	0	19,100
RED HAT INC	COM	756577102	1,219	15,076	SH		DFND	2	1,676	0	13,400
RED HAT INC	COM	756577102	211	2,605	SH		DFND	1	2,605	0	0
REGAL ENTMT GROUP	CL A	758766109	14,773	679,206	SH		DFND	1	679,206	0	0
REGIONS FINL CORP NEW	COM	7591EP100	915	92,750	SH		DFND	2	0	0	92,750
RELIANCE STEEL & ALUMINUM CO	COM	759509102	995	13,820	SH		DFND	1	13,820	0	0
REPUBLIC SVCS INC	COM	760759100	1,926	38,183	SH		DFND	2	20,933	0	17,250
REPUBLIC SVCS INC	COM	760759100	2,689	53,297	SH		DFND	1	37,562	0	15,735
RESTORATION HARDWARE HLDGS I	COM	761283100	1,016	29,395	SH		DFND	1	29,395	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	214	6,202	SH		DFND	2	6,202	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,471	12,022	SH		DFND	2	2,472	0	9,550
ROCKWELL AUTOMATION INC	COM	773903109	398	3,256	SH		DFND	1	3,256	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	737	17,405	SH		DFND	2	17,405	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,770	9,698	SH		DFND	2	2,198	0	7,500
ROPER TECHNOLOGIES INC	COM	776696106	348	1,907	SH		DFND	1	1,641	0	266
ROSS STORES INC	COM	778296103	1,884	29,300	SH		DFND	2	0	0	29,300
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	929	12,400	SH		DFND	2	0	0	12,400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,152	242,694	SH		DFND	1	242,694	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	392	7,836	SH		DFND	2	7,836	0	0
RSP PERMIAN INC	COM	74978Q105	470	12,116	SH		DFND	1	12,116	0	0
S&P GLOBAL INC	COM	78409V104	2,468	19,500	SH		DFND	2	0	0	19,500
SALESFORCE COM INC	COM	79466L302	10,777	151,085	SH		DFND	4	0	0	151,085
SALESFORCE COM INC	COM	79466L302	136,277	1,910,510	SH		DFND	1	1,855,640	0	54,870
SALESFORCE COM INC	COM	79466L302	94,570	1,325,816	SH		DFND	2	813,902	0	511,914
SANOFI	SPONSORED ADR	80105N105	3,863	101,153	SH		DFND	2	101,153	0	0
SCANA CORP NEW	COM	80589M102	764	10,550	SH		DFND	2	0	0	10,550
SCHLUMBERGER LTD	COM	806857108	22,898	291,172	SH		DFND	1	290,824	0	348
SCHLUMBERGER LTD	COM	806857108	9,195	116,927	SH		DFND	2	14,177	0	102,750
SCHWAB CHARLES CORP NEW	COM	808513105	44,118	1,397,459	SH		DFND	2	830,069	0	567,390
SCHWAB CHARLES CORP NEW	COM	808513105	4,884	154,700	SH		DFND	4	0	0	154,700
SCHWAB CHARLES CORP NEW	COM	808513105	66,065	2,092,637	SH		DFND	1	2,036,172	0	56,465
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,279	33,181	SH		DFND	2	11,131	0	22,050
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	20,053	520,177	SH		DFND	1	520,177	0	0
SEALED AIR CORP NEW	COM	81211K100	28,583	623,816	SH		DFND	2	538,993	0	84,823
SEALED AIR CORP NEW	COM	81211K100	77	1,691	SH		DFND	3	1,411	0	280
SEALED AIR CORP NEW	COM	81211K100	81,113	1,770,253	SH		DFND	1	1,163,595	0	606,658
SEMPRA ENERGY	COM	816851109	1,985	18,515	SH		DFND	2	65	0	18,450
SERITAGE GROWTH PPTYS	CL A	81752R100	12,613	248,880	SH		DFND	1	60,073	0	188,807
SERITAGE GROWTH PPTYS	CL A	81752R100	55	1,093	SH		DFND	2	1,093	0	0
SERVICENOW INC	COM	81762P102	59,828	755,877	SH		DFND	2	483,436	0	272,441
SERVICENOW INC	COM	81762P102	7,290	92,100	SH		DFND	4	0	0	92,100
SERVICENOW INC	COM	81762P102	93,056	1,175,690	SH		DFND	1	1,143,465	0	32,225
SIMON PPTY GROUP INC NEW	COM	828806109	51,584	249,185	SH		DFND	1	10,625	0	238,560
SIMON PPTY GROUP INC NEW	COM	828806109	6,031	29,133	SH		DFND	2	5,933	0	23,200
SINCLAIR BROADCAST GROUP INC	CL A	829226109	11	390	SH		DFND	2	390	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	680	23,538	SH		DFND	1	12,443	0	11,095
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	535	14,899	SH		DFND	1	14,899	0	0
SKECHERS U S A INC	CL A	830566105	2,266	98,957	SH		DFND	1	98,957	0	0
SKECHERS U S A INC	CL A	830566105	434	18,937	SH		DFND	2	18,937	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,055	13,850	SH		DFND	2	0	0	13,850
SLM CORP	COM	78442P106	865	115,799	SH		DFND	1	115,799	0	0
SLM CORP	COM	78442P106	9	1,141	SH		DFND	2	1,141	0	0
SOLAR CAP LTD	COM	83413U100	1,088	53,000	SH		DFND	1	53,000	0	0
SOLAR SR CAP LTD	COM	83416M105	550	33,900	SH		DFND	1	33,900	0	0
SOUTHERN CO	COM	842587107	5,644	110,017	SH		DFND	2	37,717	0	72,300
SOUTHWEST AIRLS CO	COM	844741108	1,783	45,850	SH		DFND	2	0	0	45,850
SOUTHWESTERN ENERGY CO	COM	845467109	504	36,450	SH		DFND	2	0	0	36,450
SPECTRA ENERGY CORP	COM	847560109	2,214	51,800	SH		DFND	2	0	0	51,800
SPECTRA ENERGY CORP	COM	847560109	697	16,300	SH		DFND	1	16,300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	662	14,872	SH		DFND	1	14,872	0	0
SPLUNK INC	COM	848637104	53,963	919,620	SH		DFND	2	585,895	0	333,725
SPLUNK INC	COM	848637104	6,349	108,200	SH		DFND	4	0	0	108,200
SPLUNK INC	COM	848637104	84,983	1,448,239	SH		DFND	1	1,408,769	0	39,470
SPX CORP	COM	784635104	274	13,616	SH		DFND	1	13,616	0	0
SPX FLOW INC	COM	78469X107	2,187	70,741	SH		DFND	1	70,741	0	0
SPX FLOW INC	COM	78469X107	23	740	SH		DFND	2	740	0	0
ST JUDE MED INC	COM	790849103	1,679	21,050	SH		DFND	2	0	0	21,050
STANLEY BLACK & DECKER INC	COM	854502101	1,365	11,100	SH		DFND	2	0	0	11,100
STAPLES INC	COM	855030102	411	48,050	SH		DFND	2	0	0	48,050
STAPLES INC	COM	855030102	568	66,455	SH		DFND	1	66,455	0	0
STARBUCKS CORP	COM	855244109	107,224	1,980,486	SH		DFND	1	1,924,884	0	55,602
STARBUCKS CORP	COM	855244109	74,958	1,384,519	SH		DFND	2	814,359	0	570,160
STARBUCKS CORP	COM	855244109	8,164	150,800	SH		DFND	4	0	0	150,800
STARZ	COM SER A	85571Q102	502	16,084	SH		DFND	1	16,084	0	0
STATE STR CORP	COM	857477103	27,269	391,624	SH		DFND	2	320,384	0	71,240
STATE STR CORP	COM	857477103	75	1,070	SH		DFND	3	880	0	190
STATE STR CORP	COM	857477103	99,826	1,433,667	SH		DFND	1	1,042,967	0	390,700
STRYKER CORP	COM	863667101	3,560	30,579	SH		DFND	2	7,629	0	22,950
SUNTRUST BKS INC	COM	867914103	1,623	37,050	SH		DFND	2	0	0	37,050
SURGICAL CARE AFFILIATES INC	COM	86881L106	1,085	22,244	SH		DFND	1	22,244	0	0
SYMANTEC CORP	COM	871503108	1,142	45,500	SH		DFND	2	0	0	45,500
SYNCHRONY FINL	COM	87165B103	13,290	474,642	SH		DFND	2	365,885	0	108,757
SYNCHRONY FINL	COM	87165B103	34	1,218	SH		DFND	3	1,017	0	201
SYNCHRONY FINL	COM	87165B103	47,157	1,684,178	SH		DFND	1	1,212,750	0	471,428
SYNGENTA AG	SPONSORED ADR	87160A100	2,549	29,095	SH		DFND	2	29,095	0	0
SYNOPSYS INC	COM	871607107	907	15,287	SH		DFND	2	15,287	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,740	114,957	SH		DFND	1	114,957	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	40	1,236	SH		DFND	2	1,236	0	0
SYSCO CORP	COM	871829107	21,537	439,433	SH		DFND	2	353,673	0	85,760
SYSCO CORP	COM	871829107	58	1,180	SH		DFND	3	990	0	190
SYSCO CORP	COM	871829107	76,650	1,563,956	SH		DFND	1	1,144,556	0	419,400
TABLEAU SOFTWARE INC	CL A	87336U105	1,354	24,505	SH		DFND	1	24,505	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	163	2,956	SH		DFND	2	2,956	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	157	3,475	SH		DFND	2	3,475	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	612	13,583	SH		DFND	1	13,583	0	0
TARGA RES CORP	COM	87612G101	1,292	26,300	SH		DFND	1	25,800	0	500
TARGA RES CORP	COM	87612G101	160	3,252	SH		DFND	2	3,252	0	0
TARGET CORP	COM	87612E106	3,781	55,058	SH		DFND	2	12,558	0	42,500
TATA MTRS LTD	SPONSORED ADR	876568502	1,399	35,000	SH		DFND	2	35,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	256	6,400	SH		DFND	1	6,400	0	0
TCP CAP CORP	COM	87238Q103	878	53,600	SH		DFND	1	53,600	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,690	26,250	SH		DFND	2	0	0	26,250
TEGNA INC	COM	87901J105	346	15,850	SH		DFND	2	0	0	15,850
TELEPHONE & DATA SYS INC	COM NEW	879433829	581	21,377	SH		DFND	1	21,377	0	0
TENNECO INC	COM	880349105	25	425	SH		DFND	2	425	0	0
TENNECO INC	COM	880349105	3,472	59,582	SH		DFND	1	59,582	0	0
TERADYNE INC	COM	880770102	1,699	78,738	SH		DFND	1	78,738	0	0
TERADYNE INC	COM	880770102	18	827	SH		DFND	2	827	0	0
TEREX CORP NEW	COM	880779103	19,541	769,032	SH		DFND	2	675,787	0	93,245
TEREX CORP NEW	COM	880779103	57	2,250	SH		DFND	3	1,880	0	370
TEREX CORP NEW	COM	880779103	58,327	2,295,452	SH		DFND	1	1,441,187	0	854,265
TESORO CORP	COM	881609101	672	8,448	SH		DFND	1	8,448	0	0
TESORO CORP	COM	881609101	700	8,800	SH		DFND	2	0	0	8,800
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,309	71,914	SH		DFND	2	71,914	0	0
TEXAS INSTRS INC	COM	882508104	5,204	74,150	SH		DFND	2	0	0	74,150
TEXTRON INC	COM	883203101	32,304	812,674	SH		DFND	2	770,794	0	41,880
TEXTRON INC	COM	883203101	84,201	2,118,252	SH		DFND	1	2,032,952	0	85,300
TEXTRON INC	COM	883203101	99	2,493	SH		DFND	3	2,080	0	413
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,641	29,175	SH		DFND	2	25	0	29,150
TIME INC NEW	COM	887228104	14,323	989,174	SH		DFND	1	989,174	0	0
TIME WARNER INC	COM NEW	887317303	4,578	57,500	SH		DFND	2	0	0	57,500
TIME WARNER INC	COM NEW	887317303	894	11,230	SH		DFND	1	11,230	0	0
TJX COS INC NEW	COM	872540109	5,143	68,776	SH		DFND	2	20,276	0	48,500
TJX COS INC NEW	COM	872540109	63	849	SH		DFND	1	849	0	0
TOLL BROTHERS INC	COM	889478103	27,865	933,196	SH		DFND	1	114,276	0	818,920
TOLL BROTHERS INC	COM	889478103	36	1,215	SH		DFND	2	1,215	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,703	56,660	SH		DFND	2	56,660	0	0
TOTAL SYS SVCS INC	COM	891906109	578	12,250	SH		DFND	2	0	0	12,250
TPG SPECIALTY LENDING INC	COM	87265K102	1,141	62,978	SH		DFND	2	62,978	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	2,838	156,721	SH		DFND	1	110,142	0	46,579
TRANSCANADA CORP	COM	89353D107	1,801	28,900	SH		DFND	1	28,900	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	271	25,400	SH		DFND	2	0	0	25,400
TRANSOCEAN LTD	REG SHS	H8817H100	479	44,900	SH		DFND	1	44,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	20,881	182,287	SH		DFND	2	141,737	0	40,550
TRAVELERS COMPANIES INC	COM	89417E109	56	486	SH		DFND	3	401	0	85
TRAVELERS COMPANIES INC	COM	89417E109	63,781	556,795	SH		DFND	1	389,365	0	167,430
TRIANGLE CAP CORP	COM	895848109	1,091	55,400	SH		DFND	1	55,400	0	0
TRINITY INDS INC	COM	896522109	809	33,478	SH		DFND	1	33,478	0	0
TRINSEO S A	SHS	L9340P101	613	10,846	SH		DFND	1	10,846	0	0
TRIPADVISOR INC	COM	896945201	1,349	21,347	SH		DFND	1	21,347	0	0
TRIPADVISOR INC	COM	896945201	738	11,686	SH		DFND	2	3,236	0	8,450
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,600	150,900	SH		DFND	1	150,900	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,916	79,088	SH		DFND	2	488	0	78,600
TWENTY FIRST CENTY FOX INC	CL B	90130A200	891	36,000	SH		DFND	2	0	0	36,000
TWITTER INC	COM	90184L102	200	8,695	SH		DFND	2	8,695	0	0
TWITTER INC	COM	90184L102	975	42,287	SH		DFND	1	42,287	0	0
TYSON FOODS INC	CL A	902494103	1,643	22,000	SH		DFND	2	0	0	22,000
U S G CORP	COM NEW	903293405	664	25,684	SH		DFND	1	25,684	0	0
UDR INC	COM	902653104	711	19,750	SH		DFND	2	0	0	19,750
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	289	4,076	SH		DFND	1	4,076	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	565	7,963	SH		DFND	2	7,963	0	0
UMPQUA HLDGS CORP	COM	904214103	1,573	104,492	SH		DFND	1	104,492	0	0
UMPQUA HLDGS CORP	COM	904214103	17	1,100	SH		DFND	2	1,100	0	0
UNDER ARMOUR INC	CL A	904311107	18,085	467,557	SH		DFND	2	290,799	0	176,758
UNDER ARMOUR INC	CL A	904311107	2,042	52,800	SH		DFND	4	0	0	52,800
UNDER ARMOUR INC	CL A	904311107	27,540	711,996	SH		DFND	1	692,666	0	19,330
UNDER ARMOUR INC	CL C	904311206	5,646	166,744	SH		DFND	2	98,486	0	68,258
UNDER ARMOUR INC	CL C	904311206	600	17,713	SH		DFND	4	0	0	17,713
UNDER ARMOUR INC	CL C	904311206	8,103	239,322	SH		DFND	1	232,847	0	6,475
UNION PAC CORP	COM	907818108	2,090	21,426	SH		DFND	1	15,263	0	6,163
UNION PAC CORP	COM	907818108	7,155	73,358	SH		DFND	2	11,808	0	61,550
UNITED CONTL HLDGS INC	COM	910047109	1,139	21,700	SH		DFND	2	0	0	21,700
UNITED CONTL HLDGS INC	COM	910047109	812	15,477	SH		DFND	1	15,477	0	0
UNITED NAT FOODS INC	COM	911163103	2,434	60,778	SH		DFND	1	60,778	0	0
UNITED NAT FOODS INC	COM	911163103	442	11,051	SH		DFND	2	11,051	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,591	51,124	SH		DFND	2	24	0	51,100
UNITED RENTALS INC	COM	911363109	498	6,350	SH		DFND	2	0	0	6,350
UNITED RENTALS INC	COM	911363109	981	12,500	SH		DFND	1	12,500	0	0
UNITED STATES CELLULAR CORP	COM	911684108	563	15,502	SH		DFND	1	15,502	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,842	57,500	SH		DFND	2	0	0	57,500
UNITEDHEALTH GROUP INC	COM	91324P102	10,707	76,479	SH		DFND	2	6,079	0	70,400
UNUM GROUP	COM	91529Y106	613	17,350	SH		DFND	2	0	0	17,350
US BANCORP DEL	COM NEW	902973304	3,547	82,693	SH		DFND	1	47,815	0	34,878
US BANCORP DEL	COM NEW	902973304	6,713	156,514	SH		DFND	2	37,614	0	118,900
V F CORP	COM	918204108	1,373	24,500	SH		DFND	2	0	0	24,500
VALERO ENERGY CORP NEW	COM	91913Y100	1,813	34,205	SH		DFND	2	105	0	34,100
VALERO ENERGY CORP NEW	COM	91913Y100	653	12,321	SH		DFND	1	12,321	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,641	894,000	SH		DFND	1	894,000	0	0
VARIAN MED SYS INC	COM	92220P105	1,843	18,518	SH		DFND	2	11,618	0	6,900
VENTAS INC	COM	92276F100	2,565	36,317	SH		DFND	2	10,367	0	25,950
VENTAS INC	COM	92276F100	25,829	365,700	SH		DFND	1	15,030	0	350,670
VEREIT INC	COM	92339V100	14,507	1,398,985	SH		DFND	1	99,035	0	1,299,950
VERISK ANALYTICS INC	COM	92345Y106	943	11,600	SH		DFND	2	0	0	11,600
VERIZON COMMUNICATIONS INC	COM	92343V104	20,641	397,087	SH		DFND	2	95,887	0	301,200
VERIZON COMMUNICATIONS INC	COM	92343V104	4,680	90,039	SH		DFND	1	52,509	0	37,530
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,183	25,035	SH		DFND	2	6,735	0	18,300
VIACOM INC NEW	CL B	92553P201	1,004	26,363	SH		DFND	2	713	0	25,650
VIACOM INC NEW	CL B	92553P201	423	11,113	SH		DFND	1	11,113	0	0
VISA INC	COM CL A	92826C839	114,159	1,380,405	SH		DFND	2	791,902	0	588,503
VISA INC	COM CL A	92826C839	12,579	152,100	SH		DFND	4	0	0	152,100
VISA INC	COM CL A	92826C839	158,088	1,911,587	SH		DFND	1	1,858,472	0	53,115
VMWARE INC	CL A COM	928563402	1,071	14,600	SH		DFND	1	14,600	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,285	12,700	SH		DFND	2	0	0	12,700
VORNADO RLTY TR	SH BEN INT	929042109	14,996	148,170	SH		DFND	1	7,820	0	140,350
VULCAN MATLS CO	COM	929160109	1,200	10,550	SH		DFND	2	700	0	9,850
WABTEC CORP	COM	929740108	1,763	21,589	SH		DFND	1	21,589	0	0
WABTEC CORP	COM	929740108	229	2,807	SH		DFND	2	2,807	0	0
WAGEWORKS INC	COM	930427109	1,111	18,248	SH		DFND	1	18,248	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,095	63,200	SH		DFND	2	0	0	63,200
WAL-MART STORES INC	COM	931142103	11,704	162,282	SH		DFND	2	50,282	0	112,000
WAL-MART STORES INC	COM	931142103	1,793	24,865	SH		DFND	1	18,535	0	6,330
WASHINGTON PRIME GROUP NEW	COM	93964W108	17,786	1,436,707	SH		DFND	1	32,702	0	1,404,005
WASTE MGMT INC DEL	COM	94106L109	3,188	50,006	SH		DFND	1	24,571	0	25,435
WASTE MGMT INC DEL	COM	94106L109	4,025	63,134	SH		DFND	2	33,084	0	30,050
WAYFAIR INC	CL A	94419L101	872	22,161	SH		DFND	1	22,161	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	236	42,000	SH		DFND	1	42,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,395	23,300	SH		DFND	2	0	0	23,300
WELLS FARGO & CO NEW	COM	949746101	16,297	368,038	SH		DFND	2	32,488	0	335,550
WELLS FARGO & CO NEW	COM	949746101	2,041	46,085	SH		DFND	1	33,106	0	12,979
WELLTOWER INC	COM	95040Q104	3,041	40,665	SH		DFND	2	14,215	0	26,450
WELLTOWER INC	COM	95040Q104	34,832	465,858	SH		DFND	1	34,868	0	430,990
WESTERN DIGITAL CORP	COM	958102105	24,672	421,959	SH		DFND	2	352,624	0	69,335
WESTERN DIGITAL CORP	COM	958102105	68	1,168	SH		DFND	3	975	0	193
WESTERN DIGITAL CORP	COM	958102105	70,371	1,203,540	SH		DFND	1	763,355	0	440,185
WESTERN UN CO	COM	959802109	751	36,050	SH		DFND	2	0	0	36,050
WESTLAKE CHEM CORP	COM	960413102	549	10,261	SH		DFND	1	10,261	0	0
WESTROCK CO	COM	96145D105	12,500	257,843	SH		DFND	2	210,223	0	47,620
WESTROCK CO	COM	96145D105	34	701	SH		DFND	3	585	0	116
WESTROCK CO	COM	96145D105	42,695	880,667	SH		DFND	1	620,967	0	259,700
WEYERHAEUSER CO	COM	962166104	14,594	456,912	SH		DFND	1	13,880	0	443,032
WEYERHAEUSER CO	COM	962166104	1,768	55,350	SH		DFND	2	0	0	55,350
WHOLE FOODS MKT INC	COM	966837106	668	23,550	SH		DFND	2	0	0	23,550
WILLIAMS COS INC DEL	COM	969457100	1,095	35,632	SH		DFND	1	33,913	0	1,719
WILLIAMS COS INC DEL	COM	969457100	1,972	64,187	SH		DFND	2	13,737	0	50,450
WINDSTREAM HLDGS INC	COM NEW	97382A200	249	24,787	SH		DFND	1	24,787	0	0
WISDOMTREE INVTS INC	COM	97717P104	195	18,943	SH		DFND	2	18,943	0	0
WISDOMTREE INVTS INC	COM	97717P104	818	79,454	SH		DFND	1	79,454	0	0
WOORI BK GLBL MEDIUM TERM SU	PRFD 4.500%12/3	98105HAE0	2,002	2,000,000	SH		DFND	1	2,000,000	0	0
WORKDAY INC	CL A	98138H101	1,230	13,420	SH		DFND	1	13,420	0	0
WORKDAY INC	CL A	98138H101	316	3,449	SH		DFND	2	3,449	0	0
WORTHINGTON INDS INC	COM	981811102	5,062	105,402	SH		DFND	1	105,402	0	0
WORTHINGTON INDS INC	COM	981811102	54	1,120	SH		DFND	2	1,120	0	0
WYNN RESORTS LTD	COM	983134107	1,111	11,404	SH		DFND	1	11,404	0	0
WYNN RESORTS LTD	COM	983134107	321	3,299	SH		DFND	2	3,299	0	0
XCEL ENERGY INC	COM	98389B100	2,439	59,279	SH		DFND	2	21,729	0	37,550
XEROX CORP	COM	984121103	15	1,481	SH		DFND	1	1,481	0	0
XEROX CORP	COM	984121103	637	62,900	SH		DFND	2	0	0	62,900
XILINX INC	COM	983919101	1,019	18,750	SH		DFND	2	0	0	18,750
XL GROUP LTD	COM	G98294104	683	20,300	SH		DFND	2	0	0	20,300
XYLEM INC	COM	98419M100	695	13,250	SH		DFND	2	0	0	13,250
YAHOO INC	COM	984332106	2,789	64,700	SH		DFND	2	0	0	64,700
YAHOO INC	COM	984332106	91	2,106	SH		DFND	1	2,106	0	0
YANDEX N V	SHS CLASS A	N97284108	2,571	122,150	SH		DFND	2	122,150	0	0
YANDEX N V	SHS CLASS A	N97284108	465	22,095	SH		DFND	1	22,095	0	0
YELP INC	CL A	985817105	2,386	57,218	SH		DFND	1	57,218	0	0
YELP INC	CL A	985817105	252	6,033	SH		DFND	2	6,033	0	0
YUM BRANDS INC	COM	988498101	2,484	27,350	SH		DFND	2	0	0	27,350
ZAYO GROUP HLDGS INC	COM	98919V105	1,026	34,529	SH		DFND	1	34,529	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	14	470	SH		DFND	2	470	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	753	10,822	SH		DFND	1	10,822	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,924	14,800	SH		DFND	2	0	0	14,800
ZIONS BANCORPORATION	COM	989701107	20,667	666,260	SH		DFND	2	571,095	0	95,165
ZIONS BANCORPORATION	COM	989701107	56	1,813	SH		DFND	3	1,515	0	298
ZIONS BANCORPORATION	COM	989701107	80,808	2,605,031	SH		DFND	1	1,859,831	0	745,200
ZOETIS INC	CL A	98978V103	1,904	36,600	SH		DFND	2	0	0	36,600