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
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
3-D SYS CORP DEL COM NEW 88554D205 8,333 253,500 SH   DFND 1 253,500 0 0
3M CO COM 88579Y101 43,608 265,364 SH   DFND 1 189,644 0 75,720
AAR CORP COM 000361105 769 27,700 SH   DFND 1 0 0 27,700
ABBOTT LABS COM 002824100 4,551 101,090 SH   DFND 1 15,023 0 86,067
ABBVIE INC COM 00287Y109 143,120 2,187,047 SH   DFND 1 2,098,609 0 88,438
ABERCROMBIE & FITCH CO CL A 002896207 666 23,254 SH   DFND 1 0 0 23,254
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,614 18,075 SH   DFND 1 0 0 18,075
ACCO BRANDS CORP COM 00081T108 2,710 300,707 SH   DFND 1 104,446 0 196,261
ACTAVIS PLC SHS G0083B108 3,904 15,167 SH   DFND 1 2,552 0 12,615
ACTIVISION BLIZZARD INC COM 00507V109 30,302 1,503,902 SH   DFND 1 1,395,517 0 108,385
ADOBE SYS INC COM 00724F101 965 13,269 SH   DFND 1 0 0 13,269
ADVANCE AUTO PARTS INC COM 00751Y106 2,456 15,427 SH   DFND 1 7,800 0 7,627
AES CORP COM 00130H105 72,402 5,257,887 SH   DFND 1 5,237,867 0 20,020
AETNA INC NEW COM 00817Y108 3,783 42,574 SH   DFND 1 11,310 0 31,264
AFFILIATED MANAGERS GROUP COM 008252108 234 1,104 SH   DFND 1 0 0 1,104
AFLAC INC COM 001055102 977 16,002 SH   DFND 1 3,298 0 12,704
AGCO CORP COM 001084102 7,372 163,083 SH   DFND 1 139,004 0 24,079
AGILENT TECHNOLOGIES INC COM 00846U101 402 9,831 SH   DFND 1 0 0 9,831
AGL RES INC COM 001204106 18,774 344,418 SH   DFND 1 316,389 0 28,029
AIR PRODS & CHEMS INC COM 009158106 1,788 12,404 SH   DFND 1 1,082 0 11,322
AKAMAI TECHNOLOGIES INC COM 00971T101 264 4,194 SH   DFND 1 0 0 4,194
AKORN INC COM 009728106 508 14,035 SH   DFND 1 0 0 14,035
ALASKA AIR GROUP INC COM 011659109 132 2,215 SH   DFND 1 0 0 2,215
ALBEMARLE CORP COM 012653101 251 4,169 SH   DFND 1 0 0 4,169
ALCOA INC COM 013817101 6,706 424,731 SH   DFND 1 129,166 0 295,565
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,794 87,837 SH   DFND 1 75,000 0 12,837
ALEXION PHARMACEUTICALS INC COM 015351109 3,477 18,794 SH   DFND 1 8,312 0 10,482
ALLEGHANY CORP DEL COM 017175100 18,892 40,763 SH   DFND 1 33,848 0 6,915
ALLEGION PUB LTD CO ORD SHS G0176J109 49,352 889,861 SH   DFND 1 889,861 0 0
ALLERGAN INC COM 018490102 2,932 13,794 SH   DFND 1 2,187 0 11,607
ALLIANCE DATA SYSTEMS CORP COM 018581108 24,117 84,311 SH   DFND 1 83,000 0 1,311
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,937 75,000 SH   DFND 1 75,000 0 0
ALLIANT ENERGY CORP COM 018802108 18,611 280,198 SH   DFND 1 213,662 0 66,536
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 19,216 506,793 SH   DFND 1 194,287 0 312,506
ALLSTATE CORP COM 020002101 98,113 1,396,654 SH   DFND 1 1,203,620 0 193,034
ALTERA CORP COM 021441100 270 7,297 SH   DFND 1 0 0 7,297
ALTRIA GROUP INC COM 02209S103 68,816 1,396,705 SH   DFND 1 861,632 0 535,073
AMAZON COM INC COM 023135106 25,264 81,405 SH   DFND 1 65,372 0 16,033
AMEREN CORP COM 023608102 25,372 550,037 SH   DFND 1 235,066 0 314,971
AMERICAN AIRLS GROUP INC COM 02376R102 289 5,393 SH   DFND 1 0 0 5,393
AMERICAN CAP LTD COM 02503Y103 1,932 132,200 SH   DFND 1 83,700 0 48,500
AMERICAN CAPITAL AGENCY CORP COM 02503X105 351 16,100 SH   DFND 1 0 0 16,100
AMERICAN ELEC PWR INC COM 025537101 54,645 899,937 SH   DFND 1 557,694 0 342,243
AMERICAN EXPRESS CO COM 025816109 4,055 43,574 SH   DFND 1 4,576 0 38,998
AMERICAN FINL GROUP INC OHIO COM 025932104 3,292 54,228 SH   DFND 1 41,428 0 12,800
AMERICAN HOMES 4 RENT CL A 02665T306 12,125 711,989 SH   DFND 1 711,989 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 74,156 1,323,996 SH   DFND 1 1,183,313 0 140,683
AMERICAN RLTY CAP PPTYS INC COM 02917T104 237 26,239 SH   DFND 1 0 0 26,239
AMERICAN STS WTR CO COM 029899101 633 16,796 SH   DFND 1 0 0 16,796
AMERICAN TOWER CORP NEW COM 03027X100 1,553 15,711 SH   DFND 1 3,829 0 11,882
AMERICAN VANGUARD CORP COM 030371108 2,359 203,000 SH   DFND 1 203,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,857 410,079 SH   DFND 1 168,177 0 241,902
AMERIPRISE FINL INC COM 03076C106 18,902 142,938 SH   DFND 1 121,656 0 21,282
AMERISOURCEBERGEN CORP COM 03073E105 8,734 96,870 SH   DFND 1 50,400 0 46,470
AMETEK INC NEW COM 031100100 387 7,356 SH   DFND 1 0 0 7,356
AMGEN INC COM 031162100 31,107 195,281 SH   DFND 1 32,269 0 163,012
AMPHENOL CORP NEW CL A 032095101 481 8,933 SH   DFND 1 0 0 8,933
ANADARKO PETE CORP COM 032511107 2,179 26,416 SH   DFND 1 4,880 0 21,536
ANALOG DEVICES INC COM 032654105 4,412 79,480 SH   DFND 1 26,700 0 52,780
ANNALY CAP MGMT INC COM 035710409 755 69,858 SH   DFND 1 0 0 69,858
ANTHEM INC COM 036752103 32,247 256,605 SH   DFND 1 175,731 0 80,874
AON PLC SHS CL A G0408V102 24,591 259,328 SH   DFND 1 234,140 0 25,188
APACHE CORP COM 037411105 3,060 48,837 SH   DFND 1 7,921 0 40,916
APARTMENT INVT & MGMT CO CL A 03748R101 7,802 210,000 SH   DFND 1 210,000 0 0
APOLLO ED GROUP INC CL A 037604105 24,247 710,844 SH   DFND 1 710,844 0 0
APOLLO INVT CORP COM 03761U106 1,018 137,200 SH   DFND 1 137,200 0 0
APPLE INC COM 037833100 360,486 3,265,862 SH   DFND 1 2,864,546 0 401,316
APPLIED MATLS INC COM 038222105 1,447 58,055 SH   DFND 1 8,496 0 49,559
ARAMARK COM 03852U106 54,879 1,761,760 SH   DFND 1 1,761,760 0 0
ARCH CAP GROUP LTD ORD G0450A105 21,427 362,540 SH   DFND 1 211,507 0 151,033
ARCHER DANIELS MIDLAND CO COM 039483102 16,485 317,037 SH   DFND 1 190,049 0 126,988
ARES CAP CORP COM 04010L103 6,837 438,128 SH   DFND 1 120,100 0 318,028
ARGO GROUP INTL HLDGS LTD COM G0464B107 76 1,363 SH   DFND 1 0 0 1,363
ARRIS GROUP INC NEW COM 04270V106 601 19,900 SH   DFND 1 0 0 19,900
ARROW ELECTRS INC COM 042735100 1,352 23,361 SH   DFND 1 0 0 23,361
ASHLAND INC NEW COM 044209104 1,829 15,274 SH   DFND 1 6,711 0 8,563
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,426 78,277 SH   DFND 1 63,580 0 14,697
ASSURANT INC COM 04621X108 4,373 63,920 SH   DFND 1 25,598 0 38,322
ASSURED GUARANTY LTD COM G0585R106 1,906 73,326 SH   DFND 1 47,473 0 25,853
AT&T INC COM 00206R102 86,117 2,563,833 SH   DFND 1 1,363,715 0 1,200,118
ATMOS ENERGY CORP COM 049560105 3,025 54,258 SH   DFND 1 17,900 0 36,358
AUTODESK INC COM 052769106 538 8,949 SH   DFND 1 0 0 8,949
AUTOLIV INC COM 052800109 196 1,847 SH   DFND 1 0 0 1,847
AUTOMATIC DATA PROCESSING IN COM 053015103 8,870 106,402 SH   DFND 1 42,368 0 64,034
AUTOZONE INC COM 053332102 10,132 16,365 SH   DFND 1 9,000 0 7,365
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,361 43,356 SH   DFND 1 21,374 0 21,982
AVALONBAY CMNTYS INC COM 053484101 14,400 88,132 SH   DFND 1 79,243 0 8,889
AVERY DENNISON CORP COM 053611109 19,818 382,000 SH   DFND 1 382,000 0 0
AVNET INC COM 053807103 190 4,402 SH   DFND 1 0 0 4,402
AVON PRODS INC COM 054303102 5,264 560,582 SH   DFND 1 382,547 0 178,035
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 15,011 293,777 SH   DFND 1 185,818 0 107,959
BAKER HUGHES INC COM 057224107 4,232 75,469 SH   DFND 1 28,858 0 46,611
BALL CORP COM 058498106 14,642 214,808 SH   DFND 1 150,972 0 63,836
BANK AMER CORP COM 060505104 9,766 545,894 SH   DFND 1 66,707 0 479,187
BANK HAWAII CORP COM 062540109 33 558 SH   DFND 1 0 0 558
BANK NEW YORK MELLON CORP COM 064058100 3,313 81,655 SH   DFND 1 8,211 0 73,444
BARD C R INC COM 067383109 22,170 133,056 SH   DFND 1 85,607 0 47,449
BAXTER INTL INC COM 071813109 7,553 103,043 SH   DFND 1 43,981 0 59,062
BB&T CORP COM 054937107 19,365 497,918 SH   DFND 1 477,591 0 20,327
BECTON DICKINSON & CO COM 075887109 44,270 318,115 SH   DFND 1 168,243 0 149,872
BED BATH & BEYOND INC COM 075896100 2,122 27,843 SH   DFND 1 11,442 0 16,401
BEMIS INC COM 081437105 3,857 85,332 SH   DFND 1 69,272 0 16,060
BERKLEY W R CORP COM 084423102 2,983 58,203 SH   DFND 1 19,189 0 39,014
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 156,330 1,041,161 SH   DFND 1 963,601 0 77,560
BEST BUY INC COM 086516101 3,926 100,714 SH   DFND 1 68,353 0 32,361
BGC PARTNERS INC CL A 05541T101 7,750 846,944 SH   DFND 1 846,944 0 0
BIO TECHNE CORP COM 09073M104 5,594 60,544 SH   DFND 1 60,171 0 373
BIOGEN IDEC INC COM 09062X103 5,324 15,683 SH   DFND 1 2,297 0 13,386
BIOMARIN PHARMACEUTICAL INC COM 09061G101 380 4,204 SH   DFND 1 0 0 4,204
BIOMED REALTY TRUST INC COM 09063H107 5,923 275,000 SH   DFND 1 275,000 0 0
BJS RESTAURANTS INC COM 09180C106 2,172 43,275 SH   DFND 1 20,091 0 23,184
BLACK HILLS CORP COM 092113109 865 16,300 SH   DFND 1 16,300 0 0
BLACKROCK INC COM 09247X101 60,717 169,810 SH   DFND 1 162,559 0 7,251
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,945 57,500 SH   DFND 1 57,500 0 0
BLOCK H & R INC COM 093671105 479 14,224 SH   DFND 1 0 0 14,224
BOEING CO COM 097023105 1,785 13,736 SH   DFND 1 6,835 0 6,901
BORGWARNER INC COM 099724106 250 4,544 SH   DFND 1 0 0 4,544
BOSTON PROPERTIES INC COM 101121101 10,503 81,615 SH   DFND 1 78,000 0 3,615
BOSTON SCIENTIFIC CORP COM 101137107 2,629 198,405 SH   DFND 1 40,500 0 157,905
BOULDER BRANDS INC COM 101405108 2,386 215,750 SH   DFND 1 215,750 0 0
BRIGGS & STRATTON CORP COM 109043109 807 39,507 SH   DFND 1 0 0 39,507
BRISTOL MYERS SQUIBB CO COM 110122108 26,734 452,878 SH   DFND 1 141,287 0 311,591
BROADCOM CORP CL A 111320107 6,603 152,365 SH   DFND 1 51,308 0 101,057
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33,907 734,209 SH   DFND 1 374,943 0 359,266
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 29,075 2,455,635 SH   DFND 1 2,455,635 0 0
BROWN FORMAN CORP CL B 115637209 1,389 15,809 SH   DFND 1 0 0 15,809
BUNGE LIMITED COM G16962105 7,232 79,546 SH   DFND 1 47,500 0 32,046
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,713 183,099 SH   DFND 1 124,259 0 58,840
CA INC COM 12673P105 1,719 56,436 SH   DFND 1 39,700 0 16,736
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,001 48,485 SH   DFND 1 0 0 48,485
CABOT OIL & GAS CORP COM 127097103 324 10,949 SH   DFND 1 0 0 10,949
CAL MAINE FOODS INC COM NEW 128030202 3,340 85,571 SH   DFND 1 59,280 0 26,291
CALIFORNIA RES CORP COM 13057Q107 527 95,638 SH   DFND 1 95,638 0 0
CALPINE CORP COM NEW 131347304 253 11,455 SH   DFND 1 0 0 11,455
CAMDEN PPTY TR SH BEN INT 133131102 2,695 36,493 SH   DFND 1 14,662 0 21,831
CAMERON INTERNATIONAL CORP COM 13342B105 31,185 624,309 SH   DFND 1 600,396 0 23,913
CAMPBELL SOUP CO COM 134429109 1,113 25,303 SH   DFND 1 0 0 25,303
CAPITAL ONE FINL CORP COM 14040H105 216,629 2,624,221 SH   DFND 1 2,575,112 0 49,109
CAPITOL FED FINL INC COM 14057J101 36,314 2,841,362 SH   DFND 1 1,870,162 0 971,200
CARDINAL HEALTH INC COM 14149Y108 107,133 1,327,060 SH   DFND 1 1,120,805 0 206,255
CAREFUSION CORP COM 14170T101 654 11,036 SH   DFND 1 2,214 0 8,822
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 19,245 699,829 SH   DFND 1 699,829 0 0
CARMAX INC COM 143130102 382 5,731 SH   DFND 1 0 0 5,731
CARNIVAL CORP PAIRED CTF 143658300 5,722 126,223 SH   DFND 1 47,667 0 78,556
CATERPILLAR INC DEL COM 149123101 13,729 149,986 SH   DFND 1 93,747 0 56,239
CBL & ASSOC PPTYS INC COM 124830100 3,690 190,000 SH   DFND 1 190,000 0 0
CBOE HLDGS INC COM 12503M108 951 15,000 SH   DFND 1 15,000 0 0
CBRE GROUP INC CL A 12504L109 3,851 112,453 SH   DFND 1 100,000 0 12,453
CBS CORP NEW CL B 124857202 1,277 23,085 SH   DFND 1 3,997 0 19,088
CELANESE CORP DEL COM SER A 150870103 3,079 51,379 SH   DFND 1 21,291 0 30,088
CELGENE CORP COM 151020104 96,353 861,376 SH   DFND 1 832,981 0 28,395
CENTENE CORP DEL COM 15135B101 2,113 20,339 SH   DFND 1 8,916 0 11,423
CENTERPOINT ENERGY INC COM 15189T107 1,183 50,477 SH   DFND 1 0 0 50,477
CENTURY ALUM CO COM 156431108 2,169 88,906 SH   DFND 1 42,125 0 46,781
CENTURYLINK INC COM 156700106 55,682 1,406,841 SH   DFND 1 866,893 0 539,948
CERNER CORP COM 156782104 70,736 1,093,950 SH   DFND 1 1,084,744 0 9,206
CF INDS HLDGS INC COM 125269100 7,142 26,203 SH   DFND 1 19,835 0 6,368
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 357 2,143 SH   DFND 1 0 0 2,143
CHECK POINT SOFTWARE TECH LT ORD M22465104 78,622 1,000,646 SH   DFND 1 982,718 0 17,928
CHEMED CORP NEW COM 16359R103 7,458 70,582 SH   DFND 1 70,582 0 0
CHENIERE ENERGY INC COM NEW 16411R208 477 6,777 SH   DFND 1 0 0 6,777
CHESAPEAKE ENERGY CORP COM 165167107 312 15,928 SH   DFND 1 0 0 15,928
CHEVRON CORP NEW COM 166764100 17,285 154,089 SH   DFND 1 134,871 0 19,218
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,431 2,089 SH   DFND 1 278 0 1,811
CHUBB CORP COM 171232101 68,562 662,632 SH   DFND 1 498,493 0 164,139
CHURCH & DWIGHT INC COM 171340102 10,635 134,947 SH   DFND 1 27,700 0 107,247
CIGNA CORPORATION COM 125509109 3,159 30,696 SH   DFND 1 1,379 0 29,317
CIMAREX ENERGY CO COM 171798101 148 1,398 SH   DFND 1 0 0 1,398
CINCINNATI FINL CORP COM 172062101 23,236 448,332 SH   DFND 1 193,693 0 254,639
CINTAS CORP COM 172908105 26,745 340,981 SH   DFND 1 208,481 0 132,500
CIRRUS LOGIC INC COM 172755100 2,448 103,900 SH   DFND 1 68,200 0 35,700
CISCO SYS INC COM 17275R102 174,098 6,259,196 SH   DFND 1 5,885,436 0 373,760
CIT GROUP INC COM NEW 125581801 1,238 25,884 SH   DFND 1 10,269 0 15,615
CITIGROUP INC COM NEW 172967424 296,100 5,472,184 SH   DFND 1 5,304,648 0 167,536
CITRIX SYS INC COM 177376100 666 10,451 SH   DFND 1 0 0 10,451
CLIFFS NAT RES INC COM 18683K101 1,204 168,625 SH   DFND 1 53,500 0 115,125
CLOROX CO DEL COM 189054109 32,151 308,515 SH   DFND 1 168,473 0 140,042
CLOUD PEAK ENERGY INC COM 18911Q102 1,082 117,896 SH   DFND 1 85,226 0 32,670
CME GROUP INC COM 12572Q105 3,545 39,991 SH   DFND 1 23,113 0 16,878
CMS ENERGY CORP COM 125896100 161 4,619 SH   DFND 1 0 0 4,619
COACH INC COM 189754104 4,061 108,126 SH   DFND 1 99,876 0 8,250
COCA COLA CO COM 191216100 16,946 401,386 SH   DFND 1 220,788 0 180,598
COCA COLA ENTERPRISES INC NE COM 19122T109 1,060 23,982 SH   DFND 1 0 0 23,982
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,276 43,224 SH   DFND 1 23,070 0 20,154
COLGATE PALMOLIVE CO COM 194162103 45,729 660,910 SH   DFND 1 579,150 0 81,760
COMCAST CORP NEW CL A 20030N101 206,728 3,563,664 SH   DFND 1 3,444,686 0 118,978
COMCAST CORP NEW CL A SPL 20030N200 1,600 27,814 SH   DFND 1 2,900 0 24,914
COMERICA INC COM 200340107 253 5,404 SH   DFND 1 0 0 5,404
COMMUNITY BK SYS INC COM 203607106 24 633 SH   DFND 1 0 0 633
COMPUTER SCIENCES CORP COM 205363104 8,984 142,515 SH   DFND 1 53,756 0 88,759
CONAGRA FOODS INC COM 205887102 6,546 180,466 SH   DFND 1 78,080 0 102,386
CONCHO RES INC COM 20605P101 225 2,253 SH   DFND 1 0 0 2,253
CONOCOPHILLIPS COM 20825C104 60,038 869,374 SH   DFND 1 510,230 0 359,144
CONSOL ENERGY INC COM 20854P109 410 12,122 SH   DFND 1 0 0 12,122
CONSOLIDATED COMM HLDGS INC COM 209034107 20,999 754,570 SH   DFND 1 601,985 0 152,585
CONSOLIDATED EDISON INC COM 209115104 48,305 731,789 SH   DFND 1 451,065 0 280,724
CONSTANT CONTACT INC COM 210313102 1,262 34,400 SH   DFND 1 34,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 498 5,076 SH   DFND 1 0 0 5,076
CORELOGIC INC COM 21871D103 1,027 32,500 SH   DFND 1 32,500 0 0
CORESITE RLTY CORP COM 21870Q105 4,881 125,000 SH   DFND 1 125,000 0 0
CORNING INC COM 219350105 10,663 465,079 SH   DFND 1 215,035 0 250,044
COSTCO WHSL CORP NEW COM 22160K105 3,964 27,964 SH   DFND 1 4,298 0 23,666
COVANTA HLDG CORP COM 22282E102 662 30,066 SH   DFND 1 0 0 30,066
COVIDIEN PLC SHS G2554F113 35,290 345,050 SH   DFND 1 296,336 0 48,714
CRACKER BARREL OLD CTRY STOR COM 22410J106 116 824 SH   DFND 1 0 0 824
CRANE CO COM 224399105 19,197 327,040 SH   DFND 1 327,040 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 739 9,386 SH   DFND 1 0 0 9,386
CROWN HOLDINGS INC COM 228368106 72,233 1,419,121 SH   DFND 1 1,419,121 0 0
CSX CORP COM 126408103 6,201 171,135 SH   DFND 1 39,096 0 132,039
CULLEN FROST BANKERS INC COM 229899109 7,050 99,793 SH   DFND 1 94,757 0 5,036
CUMMINS INC COM 231021106 1,702 11,807 SH   DFND 1 852 0 10,955
CURTISS WRIGHT CORP COM 231561101 1,638 23,200 SH   DFND 1 14,600 0 8,600
CVS HEALTH CORP COM 126650100 232,856 2,417,774 SH   DFND 1 2,271,334 0 146,440
DANAHER CORP DEL COM 235851102 2,669 31,154 SH   DFND 1 4,854 0 26,300
DAVITA HEALTHCARE PARTNERS I COM 23918K108 81,528 1,076,439 SH   DFND 1 1,068,633 0 7,806
DDR CORP COM 23317H102 5,049 275,000 SH   DFND 1 275,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,519 130,000 SH   DFND 1 130,000 0 0
DEERE & CO COM 244199105 4,175 47,202 SH   DFND 1 36,400 0 10,802
DELPHI AUTOMOTIVE PLC SHS G27823106 2,661 36,584 SH   DFND 1 21,332 0 15,252
DELTA AIR LINES INC DEL COM NEW 247361702 50,045 1,017,384 SH   DFND 1 953,177 0 64,207
DENBURY RES INC COM NEW 247916208 1,637 201,338 SH   DFND 1 25,571 0 175,767
DEPOMED INC COM 249908104 1,845 114,500 SH   DFND 1 75,500 0 39,000
DEVON ENERGY CORP NEW COM 25179M103 619 10,117 SH   DFND 1 0 0 10,117
DIEBOLD INC COM 253651103 1,732 50,000 SH   DFND 1 50,000 0 0
DIGITAL RLTY TR INC COM 253868103 2,388 36,024 SH   DFND 1 14,849 0 21,175
DIRECTV COM 25490A309 16,573 191,143 SH   DFND 1 138,558 0 52,585
DISCOVER FINL SVCS COM 254709108 56,771 866,866 SH   DFND 1 822,145 0 44,721
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,754 108,984 SH   DFND 1 108,984 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 250 7,405 SH   DFND 1 0 0 7,405
DISH NETWORK CORP CL A 25470M109 456 6,253 SH   DFND 1 0 0 6,253
DISNEY WALT CO COM DISNEY 254687106 107,278 1,138,955 SH   DFND 1 1,053,576 0 85,379
DOLLAR GEN CORP NEW COM 256677105 109,445 1,548,034 SH   DFND 1 1,531,459 0 16,575
DOLLAR TREE INC COM 256746108 2,153 30,578 SH   DFND 1 23,750 0 6,828
DOMINION RES INC VA NEW COM 25746U109 11,811 153,579 SH   DFND 1 33,600 0 119,979
DOMTAR CORP COM NEW 257559203 1,410 35,055 SH   DFND 1 19,227 0 15,828
DOVER CORP COM 260003108 9,571 133,443 SH   DFND 1 115,055 0 18,388
DOW CHEM CO COM 260543103 8,301 182,012 SH   DFND 1 50,964 0 131,048
DR PEPPER SNAPPLE GROUP INC COM 26138E109 57,024 795,538 SH   DFND 1 462,587 0 332,951
DST SYS INC DEL COM 233326107 3,920 41,634 SH   DFND 1 5,338 0 36,296
DTE ENERGY CO COM 233331107 25,572 296,064 SH   DFND 1 109,809 0 186,255
DU PONT E I DE NEMOURS & CO COM 263534109 3,823 51,695 SH   DFND 1 9,045 0 42,650
DUKE ENERGY CORP NEW COM NEW 26441C204 36,417 435,913 SH   DFND 1 268,173 0 167,740
E M C CORP MASS COM 268648102 77,426 2,603,401 SH   DFND 1 2,437,191 0 166,210
E TRADE FINANCIAL CORP COM NEW 269246401 2,003 82,600 SH   DFND 1 82,600 0 0
EASTGROUP PPTY INC COM 277276101 2,849 45,000 SH   DFND 1 45,000 0 0
EASTMAN CHEM CO COM 277432100 340 4,478 SH   DFND 1 0 0 4,478
EBAY INC COM 278642103 22,968 409,262 SH   DFND 1 375,000 0 34,262
ECOLAB INC COM 278865100 864 8,265 SH   DFND 1 0 0 8,265
EDISON INTL COM 281020107 3,170 48,404 SH   DFND 1 0 0 48,404
EDWARDS LIFESCIENCES CORP COM 28176E108 4,346 34,116 SH   DFND 1 16,282 0 17,834
ELECTRONIC ARTS INC COM 285512109 874 18,599 SH   DFND 1 0 0 18,599
EMERSON ELEC CO COM 291011104 43,471 704,212 SH   DFND 1 674,965 0 29,247
EMPIRE DIST ELEC CO COM 291641108 36,536 1,228,545 SH   DFND 1 975,612 0 252,933
ENDO INTL PLC SHS G30401106 248 3,443 SH   DFND 1 0 0 3,443
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 534 8,917 SH   DFND 1 8,917 0 0
ENERGEN CORP COM 29265N108 20,397 319,902 SH   DFND 1 319,902 0 0
ENERGIZER HLDGS INC COM 29266R108 1,586 12,341 SH   DFND 1 3,367 0 8,974
ENGILITY HLDGS INC COM 29285W104 693 16,200 SH   DFND 1 0 0 16,200
ENTERGY CORP NEW COM 29364G103 57,414 656,323 SH   DFND 1 406,684 0 249,639
ENVESTNET INC COM 29404K106 1,076 21,900 SH   DFND 1 21,900 0 0
EOG RES INC COM 26875P101 39,820 432,509 SH   DFND 1 406,603 0 25,906
EQT CORP COM 26884L109 26,800 354,031 SH   DFND 1 350,065 0 3,966
EQUIFAX INC COM 294429105 281 3,472 SH   DFND 1 0 0 3,472
EQUINIX INC COM NEW 29444U502 291 1,282 SH   DFND 1 0 0 1,282
EQUITY LIFESTYLE PPTYS INC COM 29472R108 143 2,774 SH   DFND 1 0 0 2,774
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,589 63,867 SH   DFND 1 21,129 0 42,738
ESSEX PPTY TR INC COM 297178105 2,132 10,320 SH   DFND 1 5,741 0 4,579
EVEREST RE GROUP LTD COM G3223R108 40,493 237,779 SH   DFND 1 139,063 0 98,716
EVERTEC INC COM 30040P103 885 40,000 SH   DFND 1 40,000 0 0
EXELON CORP COM 30161N101 6,290 169,654 SH   DFND 1 27,398 0 142,256
EXPEDIA INC DEL COM NEW 30212P303 157 1,840 SH   DFND 1 0 0 1,840
EXPEDITORS INTL WASH INC COM 302130109 247 5,529 SH   DFND 1 0 0 5,529
EXPRESS SCRIPTS HLDG CO COM 30219G108 85,835 1,013,769 SH   DFND 1 965,728 0 48,041
EXTRA SPACE STORAGE INC COM 30225T102 3,812 65,000 SH   DFND 1 65,000 0 0
EXXON MOBIL CORP COM 30231G102 68,371 739,529 SH   DFND 1 499,054 0 240,475
F M C CORP COM NEW 302491303 4,548 79,750 SH   DFND 1 79,750 0 0
F5 NETWORKS INC COM 315616102 1,532 11,746 SH   DFND 1 0 0 11,746
FACEBOOK INC CL A 30303M102 145,221 1,861,327 SH   DFND 1 1,750,181 0 111,146
FASTENAL CO COM 311900104 341 7,167 SH   DFND 1 0 0 7,167
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,669 72,449 SH   DFND 1 56,000 0 16,449
FEDEX CORP COM 31428X106 5,497 31,650 SH   DFND 1 11,057 0 20,593
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 930 27,000 SH   DFND 1 27,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,053 306,315 SH   DFND 1 271,298 0 35,017
FIFTH STREET FINANCE CORP COM 31678A103 2,250 280,900 SH   DFND 1 63,600 0 217,300
FIFTH THIRD BANCORP COM 316773100 56,004 2,748,657 SH   DFND 1 2,728,977 0 19,680
FINANCIAL ENGINES INC COM 317485100 457 12,500 SH   DFND 1 12,500 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 245 29,050 SH   DFND 1 0 0 29,050
FIRSTENERGY CORP COM 337932107 490 12,578 SH   DFND 1 0 0 12,578
FISERV INC COM 337738108 4,026 56,731 SH   DFND 1 46,682 0 10,049
FLEETCOR TECHNOLOGIES INC COM 339041105 5,307 35,692 SH   DFND 1 6,000 0 29,692
FLEXTRONICS INTL LTD ORD Y2573F102 4,283 383,141 SH   DFND 1 145,905 0 237,236
FLIR SYS INC COM 302445101 961 29,733 SH   DFND 1 0 0 29,733
FLUOR CORP NEW COM 343412102 3,487 57,515 SH   DFND 1 57,515 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,146 24,473 SH   DFND 1 0 0 24,473
FOOT LOCKER INC COM 344849104 19,555 348,083 SH   DFND 1 261,800 0 86,283
FORD MTR CO DEL COM PAR $0.01 345370860 3,628 234,005 SH   DFND 1 36,125 0 197,880
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,002 125,000 SH   DFND 1 125,000 0 0
FRANKLIN RES INC COM 354613101 602 10,875 SH   DFND 1 0 0 10,875
FREEPORT-MCMORAN INC CL B 35671D857 8,557 366,243 SH   DFND 1 311,479 0 54,764
FRONTIER COMMUNICATIONS CORP COM 35906A108 15,567 2,333,708 SH   DFND 1 1,601,601 0 732,107
FTI CONSULTING INC COM 302941109 1,170 30,300 SH   DFND 1 17,537 0 12,763
GAMESTOP CORP NEW CL A 36467W109 4,258 125,926 SH   DFND 1 51,209 0 74,717
GAP INC DEL COM 364760108 33,824 803,241 SH   DFND 1 796,098 0 7,143
GENERAL DYNAMICS CORP COM 369550108 50,961 370,297 SH   DFND 1 299,790 0 70,507
GENERAL ELECTRIC CO COM 369604103 17,226 681,701 SH   DFND 1 97,286 0 584,415
GENERAL GROWTH PPTYS INC NEW COM 370023103 473 16,800 SH   DFND 1 0 0 16,800
GENERAL MLS INC COM 370334104 22,446 420,887 SH   DFND 1 208,211 0 212,676
GENERAL MTRS CO COM 37045V100 1,495 42,828 SH   DFND 1 0 0 42,828
GENTEX CORP COM 371901109 493 13,655 SH   DFND 1 0 0 13,655
GENTHERM INC COM 37253A103 1,676 45,762 SH   DFND 1 23,102 0 22,660
GENUINE PARTS CO COM 372460105 1,207 11,324 SH   DFND 1 0 0 11,324
GENWORTH FINL INC COM CL A 37247D106 1,686 198,503 SH   DFND 1 79,700 0 118,803
GILEAD SCIENCES INC COM 375558103 21,188 224,778 SH   DFND 1 143,881 0 80,897
GLOBAL PMTS INC COM 37940X102 14,142 175,169 SH   DFND 1 166,597 0 8,572
GOLDMAN SACHS GROUP INC COM 38141G104 8,728 45,031 SH   DFND 1 14,565 0 30,466
GOOGLE INC CL A 38259P508 170,676 321,628 SH   DFND 1 308,446 0 13,182
GOOGLE INC CL C 38259P706 9,568 18,176 SH   DFND 1 2,779 0 15,397
GRAHAM HLDGS CO COM 384637104 6,303 7,297 SH   DFND 1 3,500 0 3,797
GRAINGER W W INC COM 384802104 411 1,611 SH   DFND 1 0 0 1,611
GRAPHIC PACKAGING HLDG CO COM 388689101 1,150 84,454 SH   DFND 1 84,454 0 0
GREEN PLAINS INC COM 393222104 975 39,335 SH   DFND 1 25,349 0 13,986
GREENBRIER COS INC COM 393657101 1,491 27,736 SH   DFND 1 13,701 0 14,035
HALLIBURTON CO COM 406216101 14,264 362,679 SH   DFND 1 276,731 0 85,948
HANESBRANDS INC COM 410345102 2,322 20,804 SH   DFND 1 8,474 0 12,330
HARLEY DAVIDSON INC COM 412822108 408 6,186 SH   DFND 1 0 0 6,186
HARMAN INTL INDS INC COM 413086109 555 5,200 SH   DFND 1 0 0 5,200
HARRIS CORP DEL COM 413875105 32,478 452,208 SH   DFND 1 266,130 0 186,078
HARTFORD FINL SVCS GROUP INC COM 416515104 560 13,437 SH   DFND 1 0 0 13,437
HASBRO INC COM 418056107 1,026 18,654 SH   DFND 1 0 0 18,654
HCA HOLDINGS INC COM 40412C101 96,264 1,311,691 SH   DFND 1 1,287,456 0 24,235
HCC INS HLDGS INC COM 404132102 14,109 263,615 SH   DFND 1 207,633 0 55,982
HCP INC COM 40414L109 7,008 159,168 SH   DFND 1 35,400 0 123,768
HEALTH CARE REIT INC COM 42217K106 641 8,473 SH   DFND 1 0 0 8,473
HEALTH NET INC COM 42222G108 3,031 56,631 SH   DFND 1 20,495 0 36,136
HENRY JACK & ASSOC INC COM 426281101 8,208 132,091 SH   DFND 1 97,705 0 34,386
HERCULES TECH GROWTH CAP INC COM 427096508 7,015 471,385 SH   DFND 1 75,400 0 395,985
HERSHEY CO COM 427866108 20,965 201,734 SH   DFND 1 73,163 0 128,571
HERTZ GLOBAL HOLDINGS INC COM 42805T105 314 12,600 SH   DFND 1 0 0 12,600
HESS CORP COM 42809H107 29,697 402,296 SH   DFND 1 369,220 0 33,076
HEWLETT PACKARD CO COM 428236103 87,963 2,191,956 SH   DFND 1 1,969,271 0 222,685
HIGHWOODS PPTYS INC COM 431284108 5,535 125,000 SH   DFND 1 125,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 243 9,301 SH   DFND 1 0 0 9,301
HOLLYFRONTIER CORP COM 436106108 1,176 31,380 SH   DFND 1 28,000 0 3,380
HOLOGIC INC COM 436440101 1,209 45,247 SH   DFND 1 27,839 0 17,408
HOME DEPOT INC COM 437076102 76,328 727,124 SH   DFND 1 438,546 0 288,578
HONEYWELL INTL INC COM 438516106 16,042 160,544 SH   DFND 1 160,544 0 0
HORMEL FOODS CORP COM 440452100 12,671 243,185 SH   DFND 1 209,816 0 33,369
HOSPIRA INC COM 441060100 1,930 31,494 SH   DFND 1 3,903 0 27,591
HOST HOTELS & RESORTS INC COM 44107P104 3,669 154,363 SH   DFND 1 46,907 0 107,456
HUMANA INC COM 444859102 2,668 18,578 SH   DFND 1 1,878 0 16,700
HUNTINGTON BANCSHARES INC COM 446150104 256 24,380 SH   DFND 1 0 0 24,380
HUNTINGTON INGALLS INDS INC COM 446413106 14,384 127,896 SH   DFND 1 81,810 0 46,086
HUNTSMAN CORP COM 447011107 27,987 1,228,609 SH   DFND 1 1,228,609 0 0
ICU MED INC COM 44930G107 642 7,844 SH   DFND 1 0 0 7,844
IDEX CORP COM 45167R104 2,311 29,704 SH   DFND 1 23,699 0 6,005
IHS INC CL A 451734107 769 6,753 SH   DFND 1 0 0 6,753
ILLINOIS TOOL WKS INC COM 452308109 8,159 86,150 SH   DFND 1 65,440 0 20,710
ILLUMINA INC COM 452327109 12,549 67,983 SH   DFND 1 58,300 0 9,683
INCYTE CORP COM 45337C102 221 3,020 SH   DFND 1 0 0 3,020
INFINERA CORPORATION COM 45667G103 348 23,651 SH   DFND 1 0 0 23,651
INGERSOLL-RAND PLC SHS G47791101 34,208 539,644 SH   DFND 1 528,154 0 11,490
INGREDION INC COM 457187102 2,566 30,250 SH   DFND 1 30,250 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,358 40,341 SH   DFND 1 40,341 0 0
INTEL CORP COM 458140100 110,840 3,054,264 SH   DFND 1 1,744,904 0 1,309,360
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,448 11,161 SH   DFND 1 7,500 0 3,661
INTERDIGITAL INC COM 45867G101 1,767 33,404 SH   DFND 1 11,852 0 21,552
INTERNATIONAL BUSINESS MACHS COM 459200101 9,703 60,476 SH   DFND 1 9,597 0 50,879
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,274 278,946 SH   DFND 1 268,183 0 10,763
INTERPUBLIC GROUP COS INC COM 460690100 237 11,403 SH   DFND 1 0 0 11,403
INTERSIL CORP CL A 46069S109 394 27,254 SH   DFND 1 0 0 27,254
INTL PAPER CO COM 460146103 28,720 536,032 SH   DFND 1 522,555 0 13,477
INTUIT COM 461202103 3,217 34,900 SH   DFND 1 20,932 0 13,968
INTUITIVE SURGICAL INC COM NEW 46120E602 968 1,830 SH   DFND 1 0 0 1,830
INVESCO LTD SHS G491BT108 735 18,591 SH   DFND 1 0 0 18,591
IRON MTN INC COM 462846106 201 5,199 SH   DFND 1 0 0 5,199
ISHARES EAFE VALUE ETF 464288877 1,184 23,237 SH   DFND 1 0 0 23,237
ISHARES TR CORE S&P500 ETF 464287200 1,916 9,264 SH   DFND 1 0 0 9,264
JABIL CIRCUIT INC COM 466313103 2,862 131,090 SH   DFND 1 72,949 0 58,141
JACK IN THE BOX INC COM 466367109 1,796 22,455 SH   DFND 1 0 0 22,455
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,801 10,999 SH   DFND 1 5,800 0 5,199
JOHNSON & JOHNSON COM 478160104 220,906 2,112,528 SH   DFND 1 1,598,354 0 514,174
JOHNSON CTLS INC COM 478366107 3,687 76,260 SH   DFND 1 4,533 0 71,727
JONES LANG LASALLE INC COM 48020Q107 813 5,428 SH   DFND 1 0 0 5,428
JOY GLOBAL INC COM 481165108 2,570 55,243 SH   DFND 1 11,646 0 43,597
JPMORGAN CHASE & CO COM 46625H100 266,769 4,262,846 SH   DFND 1 4,075,453 0 187,393
JUNIPER NETWORKS INC COM 48203R104 271 12,159 SH   DFND 1 0 0 12,159
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,086 99,193 SH   DFND 1 93,403 0 5,790
KANSAS CITY SOUTHERN COM NEW 485170302 1,028 8,422 SH   DFND 1 0 0 8,422
KATE SPADE & CO COM 485865109 20,807 650,000 SH   DFND 1 650,000 0 0
KELLOGG CO COM 487836108 13,957 213,281 SH   DFND 1 156,597 0 56,684
KEURIG GREEN MTN INC COM 49271M100 3,132 23,652 SH   DFND 1 20,000 0 3,652
KEYCORP NEW COM 493267108 700 50,369 SH   DFND 1 0 0 50,369
KIMBERLY CLARK CORP COM 494368103 40,716 352,394 SH   DFND 1 176,351 0 176,043
KIMCO RLTY CORP COM 49446R109 310 12,345 SH   DFND 1 0 0 12,345
KINDER MORGAN INC DEL COM 49456B101 4,851 114,664 SH   DFND 1 17,757 0 96,907
KIRBY CORP COM 497266106 260 3,219 SH   DFND 1 0 0 3,219
KKR & CO L P DEL COM UNITS 48248M102 4,347 187,263 SH   DFND 1 175,000 0 12,263
KLA-TENCOR CORP COM 482480100 304 4,323 SH   DFND 1 0 0 4,323
KNIGHT TRANSN INC COM 499064103 1,215 36,111 SH   DFND 1 30,100 0 6,011
KOHLS CORP COM 500255104 6,624 108,510 SH   DFND 1 40,072 0 68,438
KRAFT FOODS GROUP INC COM 50076Q106 3,927 62,665 SH   DFND 1 35,977 0 26,688
KROGER CO COM 501044101 51,451 801,257 SH   DFND 1 540,555 0 260,702
L BRANDS INC COM 501797104 29,066 335,833 SH   DFND 1 322,463 0 13,370
L-3 COMMUNICATIONS HLDGS INC COM 502424104 25,958 205,672 SH   DFND 1 160,166 0 45,506
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,516 125,266 SH   DFND 1 80,573 0 44,693
LACLEDE GROUP INC COM 505597104 337 6,338 SH   DFND 1 0 0 6,338
LAM RESEARCH CORP COM 512807108 3,186 40,158 SH   DFND 1 13,434 0 26,724
LANCASTER COLONY CORP COM 513847103 1,342 14,330 SH   DFND 1 14,000 0 330
LANDSTAR SYS INC COM 515098101 902 12,441 SH   DFND 1 0 0 12,441
LANNET INC COM 516012101 664 15,500 SH   DFND 1 0 0 15,500
LAS VEGAS SANDS CORP COM 517834107 12,631 217,178 SH   DFND 1 195,913 0 21,265
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6,228 153,887 SH   DFND 1 140,000 0 13,887
LAUDER ESTEE COS INC CL A 518439104 27,887 365,972 SH   DFND 1 350,000 0 15,972
LAZARD LTD SHS A G54050102 1,123 22,436 SH   DFND 1 20,000 0 2,436
LEAR CORP COM NEW 521865204 35,479 361,748 SH   DFND 1 316,420 0 45,328
LEGG MASON INC COM 524901105 2,785 52,171 SH   DFND 1 9,200 0 42,971
LEGGETT & PLATT INC COM 524660107 20,824 488,718 SH   DFND 1 360,931 0 127,787
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 280 5,667 SH   DFND 1 0 0 5,667
LEXMARK INTL NEW CL A 529771107 12,017 291,198 SH   DFND 1 245,263 0 45,935
LIBERTY BROADBAND CORP COM SER A 530307107 3,865 77,164 SH   DFND 1 77,164 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,688 154,326 SH   DFND 1 154,326 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 29,290 583,406 SH   DFND 1 572,207 0 11,199
LIBERTY GLOBAL PLC SHS CL C G5480U120 67,523 1,397,693 SH   DFND 1 1,368,718 0 28,975
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 399 13,553 SH   DFND 1 0 0 13,553
LIBERTY MEDIA CORP DELAWARE CL A 531229102 10,886 308,645 SH   DFND 1 308,645 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 21,737 620,552 SH   DFND 1 617,290 0 3,262
LIFEPOINT HOSPITALS INC COM 53219L109 7,821 108,755 SH   DFND 1 103,769 0 4,986
LILLY ELI & CO COM 532457108 69,812 1,011,914 SH   DFND 1 599,596 0 412,318
LINCOLN NATL CORP IND COM 534187109 7,958 137,993 SH   DFND 1 84,338 0 53,655
LINEAR TECHNOLOGY CORP COM 535678106 287 6,291 SH   DFND 1 0 0 6,291
LINKEDIN CORP COM CL A 53578A108 579 2,520 SH   DFND 1 0 0 2,520
LKQ CORP COM 501889208 170 6,032 SH   DFND 1 0 0 6,032
LOCKHEED MARTIN CORP COM 539830109 110,438 573,496 SH   DFND 1 514,203 0 59,293
LOEWS CORP COM 540424108 377 8,978 SH   DFND 1 0 0 8,978
LORILLARD INC COM 544147101 19,693 312,871 SH   DFND 1 191,276 0 121,595
LOWES COS INC COM 548661107 7,025 102,128 SH   DFND 1 9,991 0 92,137
LULULEMON ATHLETICA INC COM 550021109 41,182 738,158 SH   DFND 1 738,158 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,080 278,104 SH   DFND 1 223,550 0 54,554
M & T BK CORP COM 55261F104 421 3,352 SH   DFND 1 0 0 3,352
MACERICH CO COM 554382101 7,033 84,321 SH   DFND 1 81,000 0 3,321
MACYS INC COM 55616P104 29,570 449,731 SH   DFND 1 432,141 0 17,590
MAIN STREET CAPITAL CORP COM 56035L104 10,214 349,346 SH   DFND 1 90,246 0 259,100
MALLINCKRODT PUB LTD CO SHS G5785G107 321 3,239 SH   DFND 1 0 0 3,239
MANPOWERGROUP INC COM 56418H100 2,568 37,659 SH   DFND 1 17,812 0 19,847
MANTECH INTL CORP CL A 564563104 2,830 93,602 SH   DFND 1 47,503 0 46,099
MARATHON OIL CORP COM 565849106 20,832 736,364 SH   DFND 1 609,777 0 126,587
MARATHON PETE CORP COM 56585A102 37,644 417,065 SH   DFND 1 370,870 0 46,195
MARRIOTT INTL INC NEW CL A 571903202 16,257 208,334 SH   DFND 1 145,559 0 62,775
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,755 23,536 SH   DFND 1 0 0 23,536
MARSH & MCLENNAN COS INC COM 571748102 6,694 116,943 SH   DFND 1 77,065 0 39,878
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,295 158,340 SH   DFND 1 48,788 0 109,552
MASCO CORP COM 574599106 244 9,675 SH   DFND 1 0 0 9,675
MASTERCARD INC CL A 57636Q104 36,618 424,996 SH   DFND 1 389,240 0 35,756
MATTEL INC COM 577081102 315 10,172 SH   DFND 1 0 0 10,172
MAXIM INTEGRATED PRODS INC COM 57772K101 149 4,669 SH   DFND 1 0 0 4,669
MCCORMICK & CO INC COM NON VTG 579780206 9,780 131,617 SH   DFND 1 8,747 0 122,870
MCDONALDS CORP COM 580135101 18,350 195,849 SH   DFND 1 77,449 0 118,400
MCGRAW HILL FINL INC COM 580645109 44,496 500,047 SH   DFND 1 485,339 0 14,708
MCKESSON CORP COM 58155Q103 26,217 126,292 SH   DFND 1 98,009 0 28,283
MEAD JOHNSON NUTRITION CO COM 582839106 3,855 38,338 SH   DFND 1 27,978 0 10,360
MEADWESTVACO CORP COM 583334107 2,929 65,979 SH   DFND 1 22,542 0 43,437
MEDIVATION INC COM 58501N101 208 2,084 SH   DFND 1 0 0 2,084
MEDNAX INC COM 58502B106 35,324 534,338 SH   DFND 1 521,541 0 12,797
MEDTRONIC INC COM 585055106 58,726 813,363 SH   DFND 1 759,991 0 53,372
MERCADOLIBRE INC COM 58733R102 20,427 160,000 SH   DFND 1 160,000 0 0
MERCK & CO INC NEW COM 58933Y105 36,793 647,866 SH   DFND 1 431,593 0 216,273
MERCURY GENL CORP NEW COM 589400100 31,394 553,975 SH   DFND 1 411,905 0 142,070
METLIFE INC COM 59156R108 87,125 1,610,728 SH   DFND 1 1,561,494 0 49,234
METTLER TOLEDO INTERNATIONAL COM 592688105 206 682 SH   DFND 1 0 0 682
MGM RESORTS INTERNATIONAL COM 552953101 338 15,821 SH   DFND 1 0 0 15,821
MICHAEL KORS HLDGS LTD SHS G60754101 52,611 700,550 SH   DFND 1 695,702 0 4,848
MICROCHIP TECHNOLOGY INC COM 595017104 6,413 142,141 SH   DFND 1 133,267 0 8,874
MICRON TECHNOLOGY INC COM 595112103 5,881 167,968 SH   DFND 1 51,868 0 116,100
MICROSOFT CORP COM 594918104 252,995 5,446,618 SH   DFND 1 4,925,231 0 521,387
MKS INSTRUMENT INC COM 55306N104 15,624 426,883 SH   DFND 1 369,056 0 57,827
MOHAWK INDS INC COM 608190104 158 1,017 SH   DFND 1 0 0 1,017
MOLINA HEALTHCARE INC COM 60855R100 381 7,124 SH   DFND 1 0 0 7,124
MOLSON COORS BREWING CO CL B 60871R209 10,264 137,730 SH   DFND 1 95,313 0 42,417
MONDELEZ INTL INC CL A 609207105 109,966 3,027,276 SH   DFND 1 2,662,552 0 364,724
MONSANTO CO NEW COM 61166W101 15,254 127,681 SH   DFND 1 113,000 0 14,681
MONSTER BEVERAGE CORP COM 611740101 2,874 26,531 SH   DFND 1 14,750 0 11,781
MONTPELIER RE HOLDINGS LTD SHS G62185106 20,357 568,357 SH   DFND 1 522,493 0 45,864
MOODYS CORP COM 615369105 670 6,993 SH   DFND 1 0 0 6,993
MORGAN STANLEY COM NEW 617446448 3,707 95,513 SH   DFND 1 10,482 0 85,031
MOSAIC CO NEW COM 61945C103 6,905 151,250 SH   DFND 1 142,800 0 8,450
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,907 28,430 SH   DFND 1 22,072 0 6,358
MURPHY OIL CORP COM 626717102 1,925 38,098 SH   DFND 1 11,891 0 26,207
MYLAN INC COM 628530107 633 11,221 SH   DFND 1 0 0 11,221
NABORS INDUSTRIES LTD SHS G6359F103 16,703 1,286,780 SH   DFND 1 1,145,796 0 140,984
NATIONAL HEALTH INVS INC COM 63633D104 721 10,300 SH   DFND 1 10,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,296 96,059 SH   DFND 1 22,420 0 73,639
NATIONAL RETAIL PPTYS INC COM 637417106 5,709 145,000 SH   DFND 1 0 0 145,000
NATUS MEDICAL INC DEL COM 639050103 771 21,400 SH   DFND 1 0 0 21,400
NAVIENT CORP COM 63938C108 261 12,077 SH   DFND 1 0 0 12,077
NETAPP INC COM 64110D104 396 9,559 SH   DFND 1 0 0 9,559
NETFLIX INC COM 64110L106 507 1,484 SH   DFND 1 0 0 1,484
NEW YORK CMNTY BANCORP INC COM 649445103 42,653 2,665,794 SH   DFND 1 1,765,679 0 900,115
NEWELL RUBBERMAID INC COM 651229106 179 4,688 SH   DFND 1 0 0 4,688
NEWFIELD EXPL CO COM 651290108 155 5,720 SH   DFND 1 0 0 5,720
NEWMONT MINING CORP COM 651639106 2,046 108,259 SH   DFND 1 0 0 108,259
NEWS CORP NEW CL A 65249B109 3,108 198,153 SH   DFND 1 41,956 0 156,197
NEXTERA ENERGY INC COM 65339F101 82,258 773,888 SH   DFND 1 759,800 0 14,088
NIELSEN N V COM N63218106 408 9,111 SH   DFND 1 0 0 9,111
NIKE INC CL B 654106103 52,781 548,947 SH   DFND 1 508,412 0 40,535
NISOURCE INC COM 65473P105 19,163 451,730 SH   DFND 1 136,020 0 315,710
NOBLE ENERGY INC COM 655044105 465 9,798 SH   DFND 1 0 0 9,798
NORDSTROM INC COM 655664100 415 5,222 SH   DFND 1 0 0 5,222
NORFOLK SOUTHERN CORP COM 655844108 93,068 849,095 SH   DFND 1 824,122 0 24,973
NORTHEAST UTILS COM 664397106 399 7,463 SH   DFND 1 0 0 7,463
NORTHERN TR CORP COM 665859104 640 9,499 SH   DFND 1 0 0 9,499
NORTHROP GRUMMAN CORP COM 666807102 39,701 269,365 SH   DFND 1 204,274 0 65,091
NORTHWEST BANCSHARES INC MD COM 667340103 557 44,472 SH   DFND 1 18,473 0 25,999
NORTHWEST NAT GAS CO COM 667655104 1,180 23,638 SH   DFND 1 0 0 23,638
NORTHWESTERN CORP COM NEW 668074305 784 13,865 SH   DFND 1 13,865 0 0
NRG ENERGY INC COM NEW 629377508 272 10,099 SH   DFND 1 0 0 10,099
NUCOR CORP COM 670346105 469 9,570 SH   DFND 1 0 0 9,570
NVIDIA CORP COM 67066G104 571 28,495 SH   DFND 1 0 0 28,495
NXP SEMICONDUCTORS N V COM N6596X109 94,052 1,231,049 SH   DFND 1 1,229,127 0 1,922
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30,138 156,463 SH   DFND 1 64,292 0 92,171
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,037 20,000 SH   DFND 1 20,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 53,225 660,266 SH   DFND 1 606,513 0 53,753
OCH ZIFF CAP MGMT GROUP CL A 67551U105 876 75,000 SH   DFND 1 75,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 497 6,399 SH   DFND 1 0 0 6,399
OLD REP INTL CORP COM 680223104 192 13,145 SH   DFND 1 0 0 13,145
OLIN CORP COM PAR $1 680665205 1,967 86,321 SH   DFND 1 47,900 0 38,421
OMEGA HEALTHCARE INVS INC COM 681936100 953 24,400 SH   DFND 1 24,400 0 0
OMNICARE INC COM 681904108 35,461 486,223 SH   DFND 1 460,030 0 26,193
OMNICOM GROUP INC COM 681919106 19,802 255,595 SH   DFND 1 235,292 0 20,303
ON SEMICONDUCTOR CORP COM 682189105 12,888 1,272,349 SH   DFND 1 1,272,349 0 0
ONEOK INC NEW COM 682680103 310 6,224 SH   DFND 1 0 0 6,224
ORACLE CORP COM 68389X105 150,484 3,346,297 SH   DFND 1 3,173,497 0 172,800
OUTERWALL INC COM 690070107 192 2,550 SH   DFND 1 0 0 2,550
OWENS ILL INC COM NEW 690768403 1,313 48,642 SH   DFND 1 47,375 0 1,267
PACCAR INC COM 693718108 1,340 19,697 SH   DFND 1 1,904 0 17,793
PALL CORP COM 696429307 311 3,073 SH   DFND 1 0 0 3,073
PALO ALTO NETWORKS INC COM 697435105 11,598 94,630 SH   DFND 1 89,800 0 4,830
PARAMOUNT GROUP INC COM 69924R108 3,718 200,000 SH   DFND 1 200,000 0 0
PARKER HANNIFIN CORP COM 701094104 54,119 419,690 SH   DFND 1 403,547 0 16,143
PARTNERRE LTD COM G6852T105 52,737 462,098 SH   DFND 1 273,527 0 188,571
PATTERSON COMPANIES INC COM 703395103 569 11,821 SH   DFND 1 0 0 11,821
PAYCHEX INC COM 704326107 26,431 572,394 SH   DFND 1 286,890 0 285,504
PBF ENERGY INC CL A 69318G106 414 15,530 SH   DFND 1 0 0 15,530
PDL BIOPHARMA INC COM 69329Y104 20,192 2,619,085 SH   DFND 1 2,224,117 0 394,968
PENN NATL GAMING INC COM 707569109 2,428 176,834 SH   DFND 1 107,800 0 69,034
PENNANTPARK INVT CORP COM 708062104 1,062 111,437 SH   DFND 1 111,437 0 0
PENTAIR PLC SHS G7S00T104 361 5,429 SH   DFND 1 0 0 5,429
PEOPLES UNITED FINANCIAL INC COM 712704105 19,417 1,279,152 SH   DFND 1 783,935 0 495,217
PEPSICO INC COM 713448108 74,702 789,989 SH   DFND 1 517,273 0 272,716
PERRIGO CO PLC SHS G97822103 633 3,785 SH   DFND 1 0 0 3,785
PETSMART INC COM 716768106 491 6,050 SH   DFND 1 0 0 6,050
PFIZER INC COM 717081103 219,447 7,044,843 SH   DFND 1 5,701,345 0 1,343,498
PG&E CORP COM 69331C108 2,277 42,764 SH   DFND 1 3,346 0 39,418
PHARMACYCLICS INC COM 716933106 156 1,274 SH   DFND 1 0 0 1,274
PHILIP MORRIS INTL INC COM 718172109 61,622 756,562 SH   DFND 1 592,369 0 164,193
PHILLIPS 66 COM 718546104 65,985 920,287 SH   DFND 1 890,400 0 29,887
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 641 34,000 SH   DFND 1 34,000 0 0
PINNACLE WEST CAP CORP COM 723484101 12,516 183,226 SH   DFND 1 76,948 0 106,278
PIONEER ENERGY SVCS CORP COM 723664108 184 33,240 SH   DFND 1 0 0 33,240
PIONEER NAT RES CO COM 723787107 554 3,721 SH   DFND 1 0 0 3,721
PIPER JAFFRAY COS COM 724078100 239 4,111 SH   DFND 1 0 0 4,111
PITNEY BOWES INC COM 724479100 21,774 893,415 SH   DFND 1 381,594 0 511,821
PNC FINL SVCS GROUP INC COM 693475105 3,091 33,874 SH   DFND 1 5,344 0 28,530
POLARIS INDS INC COM 731068102 271 1,789 SH   DFND 1 0 0 1,789
POPULAR INC COM NEW 733174700 2,349 69,000 SH   DFND 1 45,000 0 24,000
PORTLAND GEN ELEC CO COM NEW 736508847 2,714 71,751 SH   DFND 1 0 0 71,751
PPG INDS INC COM 693506107 5,695 24,636 SH   DFND 1 17,820 0 6,816
PPL CORP COM 69351T106 19,823 545,653 SH   DFND 1 284,587 0 261,066
PRAXAIR INC COM 74005P104 14,155 109,254 SH   DFND 1 100,300 0 8,954
PRECISION CASTPARTS CORP COM 740189105 1,031 4,281 SH   DFND 1 0 0 4,281
PRICE T ROWE GROUP INC COM 74144T108 533 6,213 SH   DFND 1 0 0 6,213
PRICELINE GRP INC COM NEW 741503403 38,004 33,332 SH   DFND 1 31,860 0 1,472
PRIMERICA INC COM 74164M108 1,085 20,000 SH   DFND 1 20,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 13,469 259,310 SH   DFND 1 250,500 0 8,810
PROCTER & GAMBLE CO COM 742718109 24,057 264,085 SH   DFND 1 88,241 0 175,844
PROGRESSIVE CORP OHIO COM 743315103 395 14,653 SH   DFND 1 0 0 14,653
PROLOGIS INC COM 74340W103 14,199 329,994 SH   DFND 1 315,000 0 14,994
PROSPECT CAPITAL CORPORATION COM 74348T102 6,666 806,839 SH   DFND 1 295,939 0 510,900
PRUDENTIAL FINL INC COM 744320102 38,420 424,724 SH   DFND 1 401,908 0 22,816
PS BUSINESS PKS INC CALIF COM 69360J107 2,386 30,000 SH   DFND 1 30,000 0 0
PTC INC COM 69370C100 13,546 369,600 SH   DFND 1 369,600 0 0
PUBLIC STORAGE COM 74460D109 8,714 47,146 SH   DFND 1 17,944 0 29,202
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23,648 571,101 SH   DFND 1 406,971 0 164,130
PVH CORP COM 693656100 316 2,466 SH   DFND 1 0 0 2,466
QEP RES INC COM 74733V100 19,211 950,117 SH   DFND 1 950,117 0 0
QUALCOMM INC COM 747525103 75,501 1,015,735 SH   DFND 1 921,786 0 93,949
QUANTA SVCS INC COM 74762E102 15,447 544,100 SH   DFND 1 528,300 0 15,800
QUEST DIAGNOSTICS INC COM 74834L100 28,824 429,836 SH   DFND 1 375,246 0 54,590
RACKSPACE HOSTING INC COM 750086100 206 4,411 SH   DFND 1 0 0 4,411
RALPH LAUREN CORP CL A 751212101 49,424 266,926 SH   DFND 1 265,324 0 1,602
RANGE RES CORP COM 75281A109 237 4,430 SH   DFND 1 0 0 4,430
RAYTHEON CO COM NEW 755111507 82,304 760,879 SH   DFND 1 691,962 0 68,917
REALTY INCOME CORP COM 756109104 7,540 158,034 SH   DFND 1 39,500 0 118,534
RED HAT INC COM 756577102 343 4,955 SH   DFND 1 0 0 4,955
REGAL ENTMT GROUP CL A 758766109 2,911 136,326 SH   DFND 1 134,649 0 1,677
REGENERON PHARMACEUTICALS COM 75886F107 846 2,063 SH   DFND 1 0 0 2,063
REGIONS FINL CORP NEW COM 7591EP100 290 27,472 SH   DFND 1 0 0 27,472
REINSURANCE GROUP AMER INC COM NEW 759351604 2,383 27,206 SH   DFND 1 22,500 0 4,706
RENAISSANCERE HOLDINGS LTD COM G7496G103 24,548 252,494 SH   DFND 1 109,237 0 143,257
REPUBLIC SVCS INC COM 760759100 23,536 584,741 SH   DFND 1 361,117 0 223,624
RESOLUTE FST PRODS INC COM 76117W109 1,788 101,500 SH   DFND 1 62,700 0 38,800
REYNOLDS AMERICAN INC COM 761713106 21,446 333,664 SH   DFND 1 110,678 0 222,986
RF MICRODEVICES INC COM 749941100 2,396 144,395 SH   DFND 1 59,354 0 85,041
RICE ENERGY INC COM 762760106 6,112 291,445 SH   DFND 1 291,445 0 0
RITE AID CORP COM 767754104 1,554 206,649 SH   DFND 1 206,649 0 0
ROBERT HALF INTL INC COM 770323103 3,400 58,248 SH   DFND 1 19,101 0 39,147
ROCK-TENN CO CL A 772739207 249 4,076 SH   DFND 1 0 0 4,076
ROCKWELL AUTOMATION INC COM 773903109 17,395 156,430 SH   DFND 1 152,300 0 4,130
ROCKWELL COLLINS INC COM 774341101 309 3,662 SH   DFND 1 0 0 3,662
ROPER INDS INC NEW COM 776696106 1,226 7,840 SH   DFND 1 0 0 7,840
ROSS STORES INC COM 778296103 733 7,776 SH   DFND 1 0 0 7,776
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,617 80,261 SH   DFND 1 29,493 0 50,768
RPM INTL INC COM 749685103 1,577 31,100 SH   DFND 1 31,100 0 0
RPX CORP COM 74972G103 1,565 113,566 SH   DFND 1 88,971 0 24,595
RYDER SYS INC COM 783549108 1,535 16,535 SH   DFND 1 10,786 0 5,749
SALESFORCE COM INC COM 79466L302 1,070 18,041 SH   DFND 1 0 0 18,041
SANDERSON FARMS INC COM 800013104 20,250 241,008 SH   DFND 1 117,605 0 123,403
SANDISK CORP COM 80004C101 58,646 598,550 SH   DFND 1 582,063 0 16,487
SANMINA CORPORATION COM 801056102 3,179 135,043 SH   DFND 1 73,800 0 61,243
SBA COMMUNICATIONS CORP COM 78388J106 402 3,630 SH   DFND 1 0 0 3,630
SCANA CORP NEW COM 80589M102 15,162 251,024 SH   DFND 1 111,717 0 139,307
SCHEIN HENRY INC COM 806407102 2,744 20,158 SH   DFND 1 10,225 0 9,933
SCHLUMBERGER LTD COM 806857108 20,618 241,409 SH   DFND 1 172,383 0 69,026
SCHNITZER STL INDS CL A 806882106 2,045 90,667 SH   DFND 1 56,404 0 34,263
SCHWAB CHARLES CORP NEW COM 808513105 1,454 48,155 SH   DFND 1 5,509 0 42,646
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20,425 271,348 SH   DFND 1 271,348 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 21,584 324,585 SH   DFND 1 316,855 0 7,730
SEALED AIR CORP NEW COM 81211K100 55,578 1,309,876 SH   DFND 1 1,309,876 0 0
SELECT COMFORT CORP COM 81616X103 583 21,567 SH   DFND 1 0 0 21,567
SEMPRA ENERGY COM 816851109 2,063 18,529 SH   DFND 1 12,300 0 6,229
SERVICE CORP INTL COM 817565104 13,416 591,000 SH   DFND 1 591,000 0 0
SHERWIN WILLIAMS CO COM 824348106 805 3,063 SH   DFND 1 0 0 3,063
SIGMA ALDRICH CORP COM 826552101 211 1,539 SH   DFND 1 0 0 1,539
SIGNATURE BK NEW YORK N Y COM 82669G104 542 4,300 SH   DFND 1 0 0 4,300
SIGNET JEWELERS LIMITED SHS G81276100 301 2,285 SH   DFND 1 0 0 2,285
SIMON PPTY GROUP INC NEW COM 828806109 26,209 143,912 SH   DFND 1 128,070 0 15,842
SIRIUS XM HLDGS INC COM 82968B103 19,517 5,576,180 SH   DFND 1 5,500,000 0 76,180
SIX FLAGS ENTMT CORP NEW COM 83001A102 16,967 393,218 SH   DFND 1 393,218 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,276 58,807 SH   DFND 1 21,899 0 36,908
SL GREEN RLTY CORP COM 78440X101 7,367 61,903 SH   DFND 1 60,000 0 1,903
SMUCKER J M CO COM NEW 832696405 17,443 172,750 SH   DFND 1 76,441 0 96,309
SNAP ON INC COM 833034101 1,673 12,233 SH   DFND 1 0 0 12,233
SONOCO PRODS CO COM 835495102 3,945 90,271 SH   DFND 1 61,147 0 29,124
SOUTHERN CO COM 842587107 31,699 645,490 SH   DFND 1 379,328 0 266,162
SOUTHWEST AIRLS CO COM 844741108 39,623 936,264 SH   DFND 1 658,072 0 278,192
SOUTHWESTERN ENERGY CO COM 845467109 274 10,043 SH   DFND 1 0 0 10,043
SPECTRA ENERGY CORP COM 847560109 1,661 45,737 SH   DFND 1 4,632 0 41,105
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,321 30,703 SH   DFND 1 22,709 0 7,994
SPLUNK INC COM 848637104 11,224 190,400 SH   DFND 1 190,400 0 0
SPRINT CORP COM SER 1 85207U105 115 27,663 SH   DFND 1 0 0 27,663
SPX CORP COM 784635104 1,798 20,928 SH   DFND 1 0 0 20,928
ST JUDE MED INC COM 790849103 437 6,719 SH   DFND 1 0 0 6,719
STANLEY BLACK & DECKER INC COM 854502101 62,209 647,466 SH   DFND 1 620,587 0 26,879
STAPLES INC COM 855030102 8,040 443,728 SH   DFND 1 148,442 0 295,286
STARBUCKS CORP COM 855244109 30,224 368,358 SH   DFND 1 345,000 0 23,358
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,895 60,378 SH   DFND 1 55,000 0 5,378
STATE STR CORP COM 857477103 57,971 738,487 SH   DFND 1 705,058 0 33,429
STERICYCLE INC COM 858912108 262 1,997 SH   DFND 1 0 0 1,997
STRAYER ED INC COM 863236105 993 13,366 SH   DFND 1 0 0 13,366
STRYKER CORP COM 863667101 3,144 33,325 SH   DFND 1 23,700 0 9,625
SUNOPTA INC COM 8676EP108 2,994 252,700 SH   DFND 1 252,700 0 0
SUNTRUST BKS INC COM 867914103 1,224 29,191 SH   DFND 1 2,667 0 26,524
SUPERIOR ENERGY SVCS INC COM 868157108 3,059 151,868 SH   DFND 1 5,936 0 145,932
SYMANTEC CORP COM 871503108 6,032 235,142 SH   DFND 1 90,538 0 144,604
SYNOPSYS INC COM 871607107 37,912 872,152 SH   DFND 1 685,815 0 186,337
SYSCO CORP COM 871829107 3,757 94,644 SH   DFND 1 4,378 0 90,266
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,132 111,787 SH   DFND 1 50,558 0 61,229
TARGET CORP COM 87612E106 7,714 101,602 SH   DFND 1 30,343 0 71,259
TD AMERITRADE HLDG CORP COM 87236Y108 1,509 42,192 SH   DFND 1 35,000 0 7,192
TEREX CORP NEW COM 880779103 26,357 945,416 SH   DFND 1 945,416 0 0
TESLA MTRS INC COM 88160R101 505 2,269 SH   DFND 1 0 0 2,269
TESORO CORP COM 881609101 1,209 16,264 SH   DFND 1 0 0 16,264
TEXAS INSTRS INC COM 882508104 33,831 632,783 SH   DFND 1 478,763 0 154,020
THE ADT CORPORATION COM 00101J106 2,909 80,302 SH   DFND 1 0 0 80,302
THERMO FISHER SCIENTIFIC INC COM 883556102 15,152 120,934 SH   DFND 1 108,700 0 12,234
TIFFANY & CO NEW COM 886547108 469 4,391 SH   DFND 1 0 0 4,391
TIME INC NEW COM 887228104 9,397 381,858 SH   DFND 1 381,858 0 0
TIME WARNER CABLE INC COM 88732J207 1,944 12,786 SH   DFND 1 2,033 0 10,753
TIME WARNER INC COM NEW 887317303 65,335 764,857 SH   DFND 1 693,511 0 71,346
TITAN INTL INC ILL COM 88830M102 1,354 127,338 SH   DFND 1 127,338 0 0
TITAN MACHY INC COM 88830R101 1,618 116,070 SH   DFND 1 116,070 0 0
TJX COS INC NEW COM 872540109 2,139 31,203 SH   DFND 1 5,119 0 26,084
TORCHMARK CORP COM 891027104 1,083 20,000 SH   DFND 1 20,000 0 0
TRACTOR SUPPLY CO COM 892356106 304 3,851 SH   DFND 1 0 0 3,851
TRANSDIGM GROUP INC COM 893641100 173 880 SH   DFND 1 0 0 880
TRAVELERS COMPANIES INC COM 89417E109 110,338 1,042,392 SH   DFND 1 794,381 0 248,011
TREEHOUSE FOODS INC COM 89469A104 2,181 25,500 SH   DFND 1 25,500 0 0
TRIANGLE CAP CORP COM 895848109 594 29,300 SH   DFND 1 0 0 29,300
TRIMBLE NAVIGATION LTD COM 896239100 1,924 72,500 SH   DFND 1 72,500 0 0
TRINITY INDS INC COM 896522109 1,359 48,501 SH   DFND 1 23,590 0 24,911
TRIPADVISOR INC COM 896945201 42,084 563,671 SH   DFND 1 560,248 0 3,423
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 415 4,036 SH   DFND 1 1,267 0 2,769
TWENTY FIRST CENTY FOX INC CL A 90130A101 110,255 2,870,829 SH   DFND 1 2,812,882 0 57,947
TWENTY FIRST CENTY FOX INC CL B 90130A200 759 20,570 SH   DFND 1 2,166 0 18,404
TWITTER INC COM 90184L102 18,581 517,986 SH   DFND 1 503,092 0 14,894
TYSON FOODS INC CL A 902494103 51,777 1,291,497 SH   DFND 1 1,124,312 0 167,185
U S SILICA HLDGS INC COM 90346E103 551 21,481 SH   DFND 1 14,378 0 7,103
UDR INC COM 902653104 1,987 64,476 SH   DFND 1 36,665 0 27,811
UGI CORP NEW COM 902681105 9,887 260,325 SH   DFND 1 200,747 0 59,578
UNDER ARMOUR INC CL A 904311107 2,510 36,958 SH   DFND 1 18,600 0 18,358
UNION PAC CORP COM 907818108 64,931 545,030 SH   DFND 1 441,672 0 103,358
UNITED CONTL HLDGS INC COM 910047109 17,079 255,324 SH   DFND 1 255,324 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,673 33,037 SH   DFND 1 4,142 0 28,895
UNITED RENTALS INC COM 911363109 402 3,942 SH   DFND 1 0 0 3,942
UNITED STATES STL CORP NEW COM 912909108 712 26,626 SH   DFND 1 0 0 26,626
UNITED TECHNOLOGIES CORP COM 913017109 46,287 402,506 SH   DFND 1 394,048 0 8,458
UNITEDHEALTH GROUP INC COM 91324P102 89,749 887,819 SH   DFND 1 788,925 0 98,894
UNIVERSAL CORP VA COM 913456109 897 20,393 SH   DFND 1 12,000 0 8,393
UNIVERSAL HLTH SVCS INC CL B 913903100 4,906 44,090 SH   DFND 1 18,198 0 25,892
UNUM GROUP COM 91529Y106 4,076 116,856 SH   DFND 1 59,335 0 57,521
US BANCORP DEL COM NEW 902973304 3,010 66,948 SH   DFND 1 2,238 0 64,710
V F CORP COM 918204108 12,125 161,857 SH   DFND 1 98,135 0 63,722
VALERO ENERGY CORP NEW COM 91913Y100 6,146 124,172 SH   DFND 1 33,592 0 90,580
VALIDUS HOLDINGS LTD COM SHS G9319H102 20,933 503,693 SH   DFND 1 375,855 0 127,838
VALLEY NATL BANCORP COM 919794107 7,635 786,351 SH   DFND 1 748,023 0 38,328
VANGUARD INDEX FDS VALUE ETF 922908744 1,640 19,411 SH   DFND 1 0 0 19,411
VANTIV INC CL A 92210H105 1,526 45,000 SH   DFND 1 45,000 0 0
VARIAN MED SYS INC COM 92220P105 151 1,740 SH   DFND 1 0 0 1,740
VCA INC COM 918194101 569 11,657 SH   DFND 1 0 0 11,657
VECTOR GROUP LTD COM 92240M108 34,940 1,639,651 SH   DFND 1 1,153,245 0 486,406
VECTREN CORP COM 92240G101 19,361 418,761 SH   DFND 1 373,173 0 45,588
VENTAS INC COM 92276F100 12,034 167,832 SH   DFND 1 160,000 0 7,832
VERIFONE SYS INC COM 92342Y109 114 3,077 SH   DFND 1 0 0 3,077
VERISIGN INC COM 92343E102 516 9,060 SH   DFND 1 8,373 0 687
VERISK ANALYTICS INC CL A 92345Y106 254 3,959 SH   DFND 1 0 0 3,959
VERIZON COMMUNICATIONS INC COM 92343V104 109,046 2,331,072 SH   DFND 1 1,628,404 0 702,668
VERTEX PHARMACEUTICALS INC COM 92532F100 794 6,686 SH   DFND 1 0 0 6,686
VIACOM INC NEW CL B 92553P201 783 10,407 SH   DFND 1 0 0 10,407
VISA INC COM CL A 92826C839 85,307 325,350 SH   DFND 1 268,061 0 57,289
VMWARE INC CL A COM 928563402 59,555 721,713 SH   DFND 1 721,713 0 0
VORNADO RLTY TR SH BEN INT 929042109 906 7,696 SH   DFND 1 0 0 7,696
VOYA FINL INC COM 929089100 1,594 37,604 SH   DFND 1 22,500 0 15,104
VULCAN MATLS CO COM 929160109 258 3,926 SH   DFND 1 0 0 3,926
WAL-MART STORES INC COM 931142103 22,578 262,909 SH   DFND 1 99,498 0 163,411
WALTER INVT MGMT CORP COM 93317W102 305 18,484 SH   DFND 1 0 0 18,484
WASHINGTON PRIME GROUP INC COM 939647103 4,327 251,300 SH   DFND 1 251,300 0 0
WASTE CONNECTIONS INC COM 941053100 538 12,239 SH   DFND 1 0 0 12,239
WASTE MGMT INC DEL COM 94106L109 20,935 407,880 SH   DFND 1 221,753 0 186,127
WATERS CORP COM 941848103 483 4,287 SH   DFND 1 0 0 4,287
WELLS FARGO & CO NEW COM 949746101 166,397 3,035,336 SH   DFND 1 2,790,644 0 244,692
WESTAR ENERGY INC COM 95709T100 13,547 328,494 SH   DFND 1 322,833 0 5,661
WESTERN DIGITAL CORP COM 958102105 110,037 994,020 SH   DFND 1 975,494 0 18,526
WESTERN REFNG INC COM 959319104 599 15,859 SH   DFND 1 15,859 0 0
WESTERN UN CO COM 959802109 2,077 115,952 SH   DFND 1 17,784 0 98,168
WEYERHAEUSER CO COM 962166104 1,484 41,366 SH   DFND 1 0 0 41,366
WGL HLDGS INC COM 92924F106 2,797 51,209 SH   DFND 1 20,103 0 31,106
WHIRLPOOL CORP COM 963320106 642 3,315 SH   DFND 1 0 0 3,315
WHITEWAVE FOODS CO COM 966244105 2,521 72,051 SH   DFND 1 69,095 0 2,956
WHOLE FOODS MKT INC COM 966837106 23,739 470,821 SH   DFND 1 460,000 0 10,821
WILLIAMS COS INC DEL COM 969457100 1,069 23,805 SH   DFND 1 0 0 23,805
WINDSTREAM HLDGS INC COM 97382A101 11,070 1,343,519 SH   DFND 1 968,871 0 374,648
WISCONSIN ENERGY CORP COM 976657106 16,888 320,201 SH   DFND 1 143,927 0 176,274
WISDOMTREE INVTS INC COM 97717P104 1,959 125,000 SH   DFND 1 125,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 845 9,859 SH   DFND 1 0 0 9,859
WYNN RESORTS LTD COM 983134107 4,031 27,103 SH   DFND 1 24,983 0 2,120
XCEL ENERGY INC COM 98389B100 24,409 679,555 SH   DFND 1 314,348 0 365,207
XEROX CORP COM 984121103 8,446 609,326 SH   DFND 1 282,416 0 326,910
XILINX INC COM 983919101 327 7,549 SH   DFND 1 0 0 7,549
XL GROUP PLC SHS G98290102 5,520 160,557 SH   DFND 1 66,207 0 94,350
XYLEM INC COM 98419M100 195 5,122 SH   DFND 1 0 0 5,122
YAHOO INC COM 984332106 93,387 1,848,884 SH   DFND 1 1,795,206 0 53,678
YELP INC CL A 985817105 17,787 325,000 SH   DFND 1 325,000 0 0
YUM BRANDS INC COM 988498101 52,008 713,896 SH   DFND 1 697,268 0 16,628
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,334 94,748 SH   DFND 1 94,748 0 0
ZIMMER HLDGS INC COM 98956P102 29,549 260,527 SH   DFND 1 255,457 0 5,070
ZOETIS INC CL A 98978V103 2,738 63,623 SH   DFND 1 38,850 0 24,773