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 8,300 179,000 SH   DFND 1 179,000 0 0
3M CO COM 88579Y101 40,543 286,147 SH   DFND 1 180,779 0 105,368
AAR CORP COM 000361105 669 27,700 SH   DFND 1 0 0 27,700
ABBOTT LABS COM 002824100 1,412 33,960 SH   OTR 2 33,960 0 0
ABBOTT LABS COM 002824100 7,379 177,416 SH   DFND 1 124,160 0 53,256
ABBVIE INC COM 00287Y109 181,008 3,133,803 SH   DFND 1 3,085,845 0 47,958
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,857 35,143 SH   DFND 1 23,013 0 12,130
ACCO BRANDS CORP COM 00081T108 219 31,767 SH   DFND 1 0 0 31,767
ACTAVIS PLC SHS G0083B108 4,181 17,329 SH   DFND 1 9,763 0 7,566
ACTIVISION BLIZZARD INC COM 00507V109 19,349 930,709 SH   DFND 1 876,736 0 53,973
ADOBE SYS INC COM 00724F101 2,813 40,669 SH   DFND 1 11,886 0 28,783
ADVANCE AUTO PARTS INC COM 00751Y106 2,055 15,774 SH   DFND 1 811 0 14,963
AES CORP COM 00130H105 80,271 5,660,892 SH   DFND 1 5,651,126 0 9,766
AETNA INC NEW COM 00817Y108 3,379 41,711 SH   DFND 1 27,518 0 14,193
AFFILIATED MANAGERS GROUP COM 008252108 132 660 SH   DFND 1 0 0 660
AFLAC INC COM 001055102 1,354 23,219 SH   DFND 1 15,270 0 7,949
AGCO CORP COM 001084102 3,732 82,094 SH   DFND 1 69,193 0 12,901
AGILENT TECHNOLOGIES INC COM 00846U101 350 6,141 SH   DFND 1 0 0 6,141
AGL RES INC COM 001204106 10,314 200,889 SH   DFND 1 106,346 0 94,543
AIR PRODS & CHEMS INC COM 009158106 1,642 12,617 SH   DFND 1 8,282 0 4,335
AKAMAI TECHNOLOGIES INC COM 00971T101 136 2,278 SH   DFND 1 0 0 2,278
ALASKA AIR GROUP INC COM 011659109 96 2,215 SH   DFND 1 0 0 2,215
ALCOA INC COM 013817101 5,662 351,876 SH   DFND 1 130,219 0 221,657
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,215 84,281 SH   DFND 1 75,000 0 9,281
ALEXION PHARMACEUTICALS INC COM 015351109 2,664 16,065 SH   DFND 1 1,912 0 14,153
ALLEGHANY CORP DEL COM 017175100 8,602 20,570 SH   DFND 1 7,896 0 12,674
ALLEGION PUB LTD CO ORD SHS G0176J109 58,249 1,222,690 SH   DFND 1 1,222,690 0 0
ALLERGAN INC COM 018490102 2,687 15,081 SH   DFND 1 8,080 0 7,001
ALLIANCE DATA SYSTEMS CORP COM 018581108 25,179 101,419 SH   DFND 1 95,000 0 6,419
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,601 100,000 SH   DFND 1 100,000 0 0
ALLIANT ENERGY CORP COM 018802108 15,817 285,480 SH   DFND 1 167,747 0 117,733
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 18,036 489,598 SH   DFND 1 194,287 0 295,311
ALLSTATE CORP COM 020002101 74,892 1,220,361 SH   DFND 1 1,067,502 0 152,859
ALTERA CORP COM 021441100 147 4,102 SH   DFND 1 0 0 4,102
ALTRIA GROUP INC COM 02209S103 57,155 1,244,097 SH   DFND 1 661,569 0 582,528
AMAZON COM INC COM 023135106 25,309 78,491 SH   DFND 1 69,167 0 9,324
AMEREN CORP COM 023608102 24,423 637,122 SH   DFND 1 291,409 0 345,713
AMERICAN AIRLS GROUP INC COM 02376R102 86 2,412 SH   DFND 1 0 0 2,412
AMERICAN CAP LTD COM 02503Y103 1,872 132,200 SH   DFND 1 0 0 132,200
AMERICAN CAPITAL AGENCY CORP COM 02503X105 491 23,123 SH   DFND 1 20,241 0 2,882
AMERICAN ELEC PWR INC COM 025537101 43,163 826,683 SH   DFND 1 433,129 0 393,554
AMERICAN EXPRESS CO COM 025816109 9,851 112,524 SH   DFND 1 74,412 0 38,112
AMERICAN FINL GROUP INC OHIO COM 025932104 3,169 54,728 SH   DFND 1 20,028 0 34,700
AMERICAN HOMES 4 RENT CL A 02665T306 12,026 711,989 SH   DFND 1 711,989 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,356 154,700 SH   DFND 1 43,512 0 111,188
AMERICAN RLTY CAP PPTYS INC COM 02917T104 191 15,841 SH   DFND 1 0 0 15,841
AMERICAN STS WTR CO COM 029899101 511 16,796 SH   DFND 1 16,796 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,011 21,471 SH   DFND 1 11,547 0 9,924
AMERICAN VANGUARD CORP COM 030371108 1,680 150,000 SH   DFND 1 150,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20,419 423,374 SH   DFND 1 116,816 0 306,558
AMERIPRISE FINL INC COM 03076C106 19,910 161,368 SH   DFND 1 138,562 0 22,806
AMERISOURCEBERGEN CORP COM 03073E105 10,536 136,298 SH   DFND 1 94,877 0 41,421
AMETEK INC NEW COM 031100100 157 3,130 SH   DFND 1 0 0 3,130
AMGEN INC COM 031162100 26,928 191,718 SH   DFND 1 53,369 0 138,349
AMKOR TECHNOLOGY INC COM 031652100 1,352 160,588 SH   DFND 1 0 0 160,588
AMPHENOL CORP NEW CL A 032095101 203 2,028 SH   DFND 1 0 0 2,028
ANADARKO PETE CORP COM 032511107 49,545 488,412 SH   DFND 1 471,549 0 16,863
ANALOG DEVICES INC COM 032654105 4,087 82,547 SH   DFND 1 33,200 0 49,347
ANNALY CAP MGMT INC COM 035710409 3,024 283,217 SH   DFND 1 240,478 0 42,739
AON PLC SHS CL A G0408V102 3,134 35,743 SH   DFND 1 23,159 0 12,584
APACHE CORP COM 037411105 4,760 50,709 SH   DFND 1 31,664 0 19,045
APARTMENT INVT & MGMT CO CL A 03748R101 5,091 160,000 SH   DFND 1 160,000 0 0
APOLLO ED GROUP INC CL A 037604105 17,229 685,027 SH   DFND 1 636,062 0 48,965
APOLLO INVT CORP COM 03761U106 1,153 141,107 SH   DFND 1 0 0 141,107
APPLE INC COM 037833100 246,500 2,446,667 SH   DFND 1 2,265,262 0 181,405
APPLIED MATLS INC COM 038222105 35,279 1,632,497 SH   DFND 1 1,596,108 0 36,389
ARAMARK COM 03852U106 57,571 2,189,025 SH   DFND 1 2,189,025 0 0
ARCH CAP GROUP LTD ORD G0450A105 20,794 379,967 SH   DFND 1 228,348 0 151,619
ARCHER DANIELS MIDLAND CO COM 039483102 17,445 341,389 SH   DFND 1 163,495 0 177,894
ARES CAP CORP COM 04010L103 11,361 703,005 SH   DFND 1 384,977 0 318,028
ARGO GROUP INTL HLDGS LTD COM G0464B107 69 1,363 SH   DFND 1 0 0 1,363
ARRIS GROUP INC NEW COM 04270V106 662 23,359 SH   DFND 1 0 0 23,359
ARROW ELECTRS INC COM 042735100 834 15,066 SH   DFND 1 7,000 0 8,066
ASHLAND INC NEW COM 044209104 1,360 13,062 SH   DFND 1 6,711 0 6,351
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,581 36,966 SH   DFND 1 36,966 0 0
ASSURANT INC COM 04621X108 3,973 61,796 SH   DFND 1 22,554 0 39,242
AT&T INC COM 00206R102 92,183 2,615,880 SH   DFND 1 1,338,019 0 1,277,861
ATMOS ENERGY CORP COM 049560105 2,588 54,258 SH   DFND 1 17,900 0 36,358
AUTODESK INC COM 052769106 187 3,388 SH   DFND 1 0 0 3,388
AUTOLIV INC COM 052800109 110 1,200 SH   DFND 1 0 0 1,200
AUTOMATIC DATA PROCESSING IN COM 053015103 9,540 114,830 SH   DFND 1 68,787 0 46,043
AUTOZONE INC COM 053332102 11,801 23,154 SH   DFND 1 10,250 0 12,904
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,633 41,764 SH   DFND 1 5,644 0 36,120
AVALONBAY CMNTYS INC COM 053484101 11,632 82,517 SH   DFND 1 66,353 0 16,164
AVERY DENNISON CORP COM 053611109 15,069 337,460 SH   DFND 1 323,209 0 14,251
AVIS BUDGET GROUP COM 053774105 194 3,535 SH   DFND 1 0 0 3,535
AVNET INC COM 053807103 532 12,803 SH   DFND 1 6,500 0 6,303
AVON PRODS INC COM 054303102 93 7,417 SH   DFND 1 6,700 0 717
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13,045 275,660 SH   DFND 1 197,259 0 78,401
B/E AEROSPACE INC COM 073302101 139 1,650 SH   DFND 1 0 0 1,650
BAKER HUGHES INC COM 057224107 6,004 92,288 SH   DFND 1 30,931 0 61,357
BALL CORP COM 058498106 13,788 217,918 SH   DFND 1 61,687 0 156,231
BANK AMER CORP COM 060505104 10,666 625,608 SH   DFND 1 334,021 0 291,587
BANK HAWAII CORP COM 062540109 32 558 SH   DFND 1 0 0 558
BANK NEW YORK MELLON CORP COM 064058100 4,383 113,151 SH   DFND 1 71,990 0 41,161
BARD C R INC COM 067383109 19,346 135,563 SH   DFND 1 72,507 0 63,056
BAXTER INTL INC COM 071813109 7,181 100,045 SH   DFND 1 54,013 0 46,032
BB&T CORP COM 054937107 27,663 743,436 SH   DFND 1 731,931 0 11,505
BECTON DICKINSON & CO COM 075887109 40,485 355,724 SH   DFND 1 171,684 0 184,040
BED BATH & BEYOND INC COM 075896100 543 8,253 SH   DFND 1 5,500 0 2,753
BEMIS INC COM 081437105 4,786 125,873 SH   DFND 1 125,873 0 0
BERKLEY W R CORP COM 084423102 524 10,971 SH   DFND 1 9,100 0 1,871
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 151,718 1,098,285 SH   DFND 1 1,071,265 0 27,020
BEST BUY INC COM 086516101 3,924 116,823 SH   DFND 1 30,932 0 85,891
BIOGEN IDEC INC COM 09062X103 4,227 12,775 SH   DFND 1 5,601 0 7,174
BIOMARIN PHARMACEUTICAL INC COM 09061G101 193 2,679 SH   DFND 1 0 0 2,679
BIOMED REALTY TRUST INC COM 09063H107 4,040 200,000 SH   DFND 1 200,000 0 0
BLACK HILLS CORP COM 092113109 780 16,300 SH   DFND 1 16,300 0 0
BLACKROCK INC COM 09247X101 77,617 236,407 SH   DFND 1 232,481 0 3,926
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,518 80,000 SH   DFND 1 80,000 0 0
BLOCK H & R INC COM 093671105 218 7,032 SH   DFND 1 0 0 7,032
BOEING CO COM 097023105 1,545 12,132 SH   DFND 1 6,835 0 5,297
BORGWARNER INC COM 099724106 1,671 31,751 SH   DFND 1 0 0 31,751
BOSTON PROPERTIES INC COM 101121101 8,047 69,514 SH   DFND 1 65,600 0 3,914
BOSTON SCIENTIFIC CORP COM 101137107 3,081 260,921 SH   DFND 1 122,275 0 138,646
BOULDER BRANDS INC COM 101405108 2,862 210,000 SH   DFND 1 210,000 0 0
BRIGGS & STRATTON CORP COM 109043109 712 39,507 SH   DFND 1 0 0 39,507
BRISTOL MYERS SQUIBB CO COM 110122108 26,190 511,722 SH   DFND 1 234,854 0 276,868
BROADCOM CORP CL A 111320107 4,927 121,915 SH   DFND 1 42,334 0 79,581
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30,565 734,209 SH   DFND 1 351,401 0 382,808
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 28,073 2,582,585 SH   DFND 1 2,582,585 0 0
BROWN FORMAN CORP CL B 115637209 10,218 113,253 SH   DFND 1 27,019 0 86,234
BUNGE LIMITED COM G16962105 6,571 78,007 SH   DFND 1 66,603 0 11,404
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,842 27,776 SH   DFND 1 7,346 0 20,430
CA INC COM 12673P105 6,204 222,074 SH   DFND 1 137,266 0 84,808
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 182 10,407 SH   DFND 1 0 0 10,407
CABOT OIL & GAS CORP COM 127097103 224 6,867 SH   DFND 1 0 0 6,867
CAL MAINE FOODS INC COM NEW 128030202 2,648 29,640 SH   DFND 1 0 0 29,640
CALPINE CORP COM NEW 131347304 134 6,168 SH   DFND 1 0 0 6,168
CAMDEN PPTY TR SH BEN INT 133131102 1,956 28,539 SH   DFND 1 0 0 28,539
CAMERON INTERNATIONAL CORP COM 13342B105 75,536 1,137,910 SH   DFND 1 1,128,403 0 9,507
CAMPBELL SOUP CO COM 134429109 1,115 26,103 SH   DFND 1 18,100 0 8,003
CAPITAL ONE FINL CORP COM 14040H105 223,610 2,739,652 SH   DFND 1 2,706,418 0 33,234
CAPITOL FED FINL INC COM 14057J101 25,711 2,175,082 SH   DFND 1 981,924 0 1,193,158
CARDINAL HEALTH INC COM 14149Y108 139,395 1,860,595 SH   DFND 1 1,652,974 0 207,621
CAREFUSION CORP COM 14170T101 1,798 39,736 SH   DFND 1 28,985 0 10,751
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 21,012 689,829 SH   DFND 1 689,829 0 0
CARMAX INC COM 143130102 169 3,640 SH   DFND 1 0 0 3,640
CARNIVAL CORP PAIRED CTF 143658300 4,833 120,293 SH   DFND 1 48,653 0 71,640
CATERPILLAR INC DEL COM 149123101 14,124 142,622 SH   DFND 1 72,184 0 70,438
CBL & ASSOC PPTYS INC COM 124830100 3,938 220,000 SH   DFND 1 220,000 0 0
CBRE GROUP INC CL A 12504L109 4,057 136,396 SH   DFND 1 130,000 0 6,396
CBS CORP NEW CL B 124857202 1,117 20,872 SH   DFND 1 8,498 0 12,374
CELANESE CORP DEL COM SER A 150870103 919 15,712 SH   OTR 2 15,712 0 0
CELANESE CORP DEL COM SER A 150870103 1,091 18,639 SH   DFND 1 11,332 0 7,307
CELGENE CORP COM 151020104 109,051 1,150,578 SH   DFND 1 1,135,766 0 14,812
CENTERPOINT ENERGY INC COM 15189T107 2,259 92,311 SH   DFND 1 87,066 0 5,245
CENTURY ALUM CO COM 156431108 1,987 76,545 SH   DFND 1 0 0 76,545
CENTURYLINK INC COM 156700106 48,403 1,183,710 SH   DFND 1 562,905 0 620,805
CERNER CORP COM 156782104 88,937 1,492,992 SH   DFND 1 1,487,636 0 5,356
CF INDS HLDGS INC COM 125269100 8,392 30,053 SH   DFND 1 23,877 0 6,176
CHART INDS INC COM PAR $0.01 16115Q308 7,703 126,000 SH   DFND 1 126,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 638 4,213 SH   DFND 1 2,897 0 1,316
CHECK POINT SOFTWARE TECH LT ORD M22465104 94,293 1,361,851 SH   DFND 1 1,287,606 0 74,245
CHENIERE ENERGY INC COM NEW 16411R208 235 2,939 SH   DFND 1 0 0 2,939
CHESAPEAKE ENERGY CORP COM 165167107 359 15,608 SH   DFND 1 8,800 0 6,808
CHEVRON CORP NEW COM 166764100 40,150 336,484 SH   DFND 1 230,858 0 105,626
CHIPOTLE MEXICAN GRILL INC COM 169656105 845 1,268 SH   DFND 1 511 0 757
CHUBB CORP COM 171232101 1,917 21,050 SH   OTR 2 21,050 0 0
CHUBB CORP COM 171232101 60,012 658,884 SH   DFND 1 527,379 0 131,505
CHURCH & DWIGHT INC COM 171340102 9,755 139,046 SH   DFND 1 48,400 0 90,646
CIGNA CORPORATION COM 125509109 2,084 22,966 SH   DFND 1 12,122 0 10,844
CIMAREX ENERGY CO COM 171798101 177 1,398 SH   DFND 1 0 0 1,398
CINCINNATI FINL CORP COM 172062101 21,679 460,732 SH   DFND 1 230,526 0 230,206
CINTAS CORP COM 172908105 23,479 332,603 SH   DFND 1 200,828 0 131,775
CIRRUS LOGIC INC COM 172755100 2,167 103,900 SH   DFND 1 0 0 103,900
CISCO SYS INC COM 17275R102 1,607 63,850 SH   OTR 2 63,850 0 0
CISCO SYS INC COM 17275R102 187,541 7,450,909 SH   DFND 1 7,147,751 0 303,158
CIT GROUP INC COM NEW 125581801 1,662 36,153 SH   DFND 1 22,860 0 13,293
CITIGROUP INC COM NEW 172967424 290,856 5,612,802 SH   DFND 1 5,537,721 0 75,081
CITRIX SYS INC COM 177376100 169 2,367 SH   DFND 1 0 0 2,367
CLIFFS NAT RES INC COM 18683K101 1,111 107,067 SH   DFND 1 0 0 107,067
CLOROX CO DEL COM 189054109 18,828 196,036 SH   DFND 1 89,012 0 107,024
CLOUD PEAK ENERGY INC COM 18911Q102 1,304 103,321 SH   DFND 1 0 0 103,321
CME GROUP INC COM 12572Q105 2,875 35,955 SH   DFND 1 30,441 0 5,514
CMS ENERGY CORP COM 125896100 1,142 38,499 SH   DFND 1 38,499 0 0
COACH INC COM 189754104 127 3,565 SH   DFND 1 0 0 3,565
COCA COLA CO COM 191216100 936 21,948 SH   OTR 2 21,948 0 0
COCA COLA CO COM 191216100 27,697 649,201 SH   DFND 1 458,483 0 190,718
COCA COLA ENTERPRISES INC NE COM 19122T109 3,011 67,906 SH   DFND 1 5,691 0 62,215
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,297 51,322 SH   DFND 1 36,414 0 14,908
COLGATE PALMOLIVE CO COM 194162103 49,186 754,162 SH   DFND 1 686,701 0 67,461
COLGATE PALMOLIVE CO COM 194162103 1,252 19,193 SH   OTR 2 19,193 0 0
COMCAST CORP NEW CL A 20030N101 233,087 4,334,059 SH   DFND 1 4,269,754 0 64,305
COMCAST CORP NEW CL A SPL 20030N200 2,209 41,306 SH   DFND 1 25,714 0 15,592
COMERICA INC COM 200340107 1,372 27,510 SH   DFND 1 3,825 0 23,685
COMMUNITY BK SYS INC COM 203607106 21 633 SH   DFND 1 0 0 633
COMPUTER SCIENCES CORP COM 205363104 8,225 134,557 SH   DFND 1 26,620 0 107,937
CONAGRA FOODS INC COM 205887102 5,392 163,200 SH   DFND 1 132,906 0 30,294
CONCHO RES INC COM 20605P101 169 1,346 SH   DFND 1 0 0 1,346
CONOCOPHILLIPS COM 20825C104 56,955 744,301 SH   DFND 1 365,295 0 379,006
CONSOL ENERGY INC COM 20854P109 256 6,766 SH   DFND 1 0 0 6,766
CONSOLIDATED COMM HLDGS INC COM 209034107 7,508 299,709 SH   DFND 1 297,439 0 2,270
CONSOLIDATED EDISON INC COM 209115104 28,835 508,897 SH   DFND 1 242,179 0 266,718
CONSTANT CONTACT INC COM 210313102 934 34,400 SH   DFND 1 0 0 34,400
CONSTELLATION BRANDS INC CL A 21036P108 1,943 22,291 SH   DFND 1 0 0 22,291
CORELOGIC INC COM 21871D103 1,083 40,000 SH   DFND 1 40,000 0 0
CORESITE RLTY CORP COM 21870Q105 3,616 110,000 SH   DFND 1 110,000 0 0
CORNING INC COM 219350105 8,269 427,538 SH   DFND 1 155,824 0 271,714
COSTCO WHSL CORP NEW COM 22160K105 7,950 63,435 SH   DFND 1 56,297 0 7,138
COVIDIEN PLC SHS G2554F113 29,718 343,527 SH   DFND 1 299,486 0 44,041
CRANE CO COM 224399105 17,982 284,485 SH   DFND 1 284,485 0 0
CROWN CASTLE INTL CORP COM 228227104 440 5,465 SH   DFND 1 0 0 5,465
CROWN HOLDINGS INC COM 228368106 19,598 440,215 SH   DFND 1 440,215 0 0
CSX CORP COM 126408103 2,477 77,240 SH   DFND 1 46,069 0 31,171
CUMMINS INC COM 231021106 1,205 9,139 SH   DFND 1 2,760 0 6,379
CURTISS WRIGHT CORP COM 231561101 1,529 23,200 SH   DFND 1 0 0 23,200
CVS HEALTH CORP COM 126650100 230,895 2,901,079 SH   DFND 1 2,809,358 0 91,721
DANAHER CORP DEL COM 235851102 3,181 41,858 SH   DFND 1 29,273 0 12,585
DAVITA HEALTHCARE PARTNERS I COM 23918K108 109,813 1,501,404 SH   DFND 1 1,498,120 0 3,284
DEAN FOODS CO NEW COM NEW 242370203 1,448 109,300 SH   DFND 1 109,300 0 0
DEERE & CO COM 244199105 5,530 67,448 SH   DFND 1 58,228 0 9,220
DELPHI AUTOMOTIVE PLC SHS G27823106 2,037 33,199 SH   DFND 1 25,294 0 7,905
DELTA AIR LINES INC DEL COM NEW 247361702 27,780 768,458 SH   DFND 1 692,995 0 75,463
DENBURY RES INC COM NEW 247916208 712 47,407 SH   DFND 1 25,571 0 21,836
DEPOMED INC COM 249908104 1,740 114,500 SH   DFND 1 0 0 114,500
DEVON ENERGY CORP NEW COM 25179M103 1,261 18,494 SH   DFND 1 10,366 0 8,128
DIAMOND OFFSHORE DRILLING IN COM 25271C102 69 2,000 SH   DFND 1 2,000 0 0
DIEBOLD INC COM 253651103 883 25,000 SH   DFND 1 25,000 0 0
DIGITAL RLTY TR INC COM 253868103 327 5,241 SH   DFND 1 1,713 0 3,528
DIRECTV COM 25490A309 21,778 251,707 SH   DFND 1 205,170 0 46,537
DISCOVER FINL SVCS COM 254709108 54,842 851,717 SH   DFND 1 818,956 0 32,761
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 173 4,572 SH   DFND 1 2,700 0 1,872
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 421 11,312 SH   DFND 1 8,300 0 3,012
DISH NETWORK CORP CL A 25470M109 773 11,966 SH   DFND 1 9,200 0 2,766
DISNEY WALT CO COM DISNEY 254687106 92,898 1,043,440 SH   DFND 1 980,932 0 62,508
DOLBY LABORATORIES INC COM 25659T107 748 17,900 SH   DFND 1 17,900 0 0
DOLLAR GEN CORP NEW COM 256677105 112,708 1,844,353 SH   DFND 1 1,836,377 0 7,976
DOLLAR TREE INC COM 256746108 2,529 45,080 SH   DFND 1 41,400 0 3,680
DOLLAR TREE INC COM 256746108 1,116 19,912 SH   OTR 2 19,912 0 0
DOMINION RES INC VA NEW COM 25746U109 16,850 243,902 SH   DFND 1 131,160 0 112,742
DOMTAR CORP COM NEW 257559203 234 6,673 SH   DFND 1 0 0 6,673
DOVER CORP COM 260003108 17,810 221,713 SH   DFND 1 210,932 0 10,781
DOW CHEM CO COM 260543103 9,719 185,339 SH   DFND 1 54,102 0 131,237
DR PEPPER SNAPPLE GROUP INC COM 26138E109 42,156 655,485 SH   DFND 1 269,939 0 385,546
DST SYS INC DEL COM 233326107 3,494 41,634 SH   DFND 1 5,338 0 36,296
DTE ENERGY CO COM 233331107 24,689 324,527 SH   DFND 1 158,707 0 165,820
DU PONT E I DE NEMOURS & CO COM 263534109 370 5,155 SH   OTR 2 5,155 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,247 73,110 SH   DFND 1 46,363 0 26,747
DUKE ENERGY CORP NEW COM NEW 26441C204 32,683 437,132 SH   DFND 1 231,000 0 206,132
E M C CORP MASS COM 268648102 68,677 2,347,134 SH   DFND 1 2,271,356 0 75,778
E TRADE FINANCIAL CORP COM NEW 269246401 1,866 82,600 SH   DFND 1 40,000 0 42,600
EASTGROUP PPTY INC COM 277276101 2,424 40,000 SH   DFND 1 40,000 0 0
EASTMAN CHEM CO COM 277432100 334 4,131 SH   DFND 1 0 0 4,131
EBAY INC COM 278642103 22,922 404,765 SH   DFND 1 391,049 0 13,716
ECOLAB INC COM 278865100 1,400 12,191 SH   DFND 1 7,700 0 4,491
EDISON INTL COM 281020107 4,579 81,876 SH   DFND 1 58,533 0 23,343
EDWARDS LIFESCIENCES CORP COM 28176E108 1,368 13,395 SH   DFND 1 0 0 13,395
ELECTRONIC ARTS INC COM 285512109 411 11,558 SH   DFND 1 0 0 11,558
ELECTRONICS FOR IMAGING INC COM 286082102 284 6,427 SH   DFND 1 6,427 0 0
EMERSON ELEC CO COM 291011104 19,737 315,374 SH   DFND 1 296,107 0 19,267
EMERSON ELEC CO COM 291011104 1,035 16,532 SH   OTR 2 16,532 0 0
EMPIRE DIST ELEC CO COM 291641108 20,928 866,508 SH   DFND 1 532,459 0 334,049
ENDO INTL PLC SHS G30401106 130 1,904 SH   DFND 1 0 0 1,904
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 492 8,917 SH   DFND 1 8,917 0 0
ENERGEN CORP COM 29265N108 13,834 191,503 SH   DFND 1 191,503 0 0
ENERGIZER HLDGS INC COM 29266R108 2,096 16,999 SH   DFND 1 7,934 0 9,065
ENERSYS COM 29275Y102 32,348 551,639 SH   DFND 1 551,639 0 0
ENGILITY HLDGS INC COM 29285W104 505 16,200 SH   DFND 1 0 0 16,200
ENSCO PLC SHS CLASS A G3157S106 129 3,128 SH   DFND 1 3,128 0 0
ENTERGY CORP NEW COM 29364G103 44,028 569,371 SH   DFND 1 270,200 0 299,171
ENVESTNET INC COM 29404K106 986 21,900 SH   DFND 1 0 0 21,900
EOG RES INC COM 26875P101 31,769 320,821 SH   DFND 1 289,295 0 31,526
EQT CORP COM 26884L109 30,184 329,731 SH   DFND 1 327,833 0 1,898
EQUIFAX INC COM 294429105 149 1,999 SH   DFND 1 0 0 1,999
EQUINIX INC COM NEW 29444U502 170 802 SH   DFND 1 0 0 802
EQUITY LIFESTYLE PPTYS INC COM 29472R108 118 2,774 SH   DFND 1 0 0 2,774
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,408 55,347 SH   DFND 1 13,978 0 41,369
ESSEX PPTY TR INC COM 297178105 1,248 6,984 SH   DFND 1 0 0 6,984
ESTERLINE TECHNOLOGIES CORP COM 297425100 106 953 SH   DFND 1 0 0 953
EVERCORE PARTNERS INC CLASS A 29977A105 705 15,000 SH   DFND 1 15,000 0 0
EVEREST RE GROUP LTD COM G3223R108 29,143 179,900 SH   DFND 1 90,948 0 88,952
EVERTEC INC COM 30040P103 894 40,000 SH   DFND 1 40,000 0 0
EXELON CORP COM 30161N101 9,788 287,084 SH   DFND 1 194,390 0 92,694
EXPEDIA INC DEL COM NEW 30212P303 151 1,715 SH   DFND 1 0 0 1,715
EXPEDITORS INTL WASH INC COM 302130109 138 3,410 SH   DFND 1 0 0 3,410
EXPRESS SCRIPTS HLDG CO COM 30219G108 66,265 938,212 SH   DFND 1 909,195 0 29,017
EXTRA SPACE STORAGE INC COM 30225T102 3,610 70,000 SH   DFND 1 70,000 0 0
EXXON MOBIL CORP COM 30231G102 202,035 2,148,168 SH   DFND 1 1,869,342 0 278,826
F M C CORP COM NEW 302491303 3,441 60,173 SH   DFND 1 58,000 0 2,173
F5 NETWORKS INC COM 315616102 6,065 51,068 SH   DFND 1 41,359 0 9,709
FACEBOOK INC CL A 30303M102 174,952 2,213,501 SH   DFND 1 2,120,604 0 92,897
FAMILY DLR STORES INC COM 307000109 73 951 SH   DFND 1 951 0 0
FASTENAL CO COM 311900104 159 3,552 SH   DFND 1 0 0 3,552
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,897 75,100 SH   DFND 1 60,000 0 15,100
FEDEX CORP COM 31428X106 5,232 32,405 SH   DFND 1 14,262 0 18,143
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,717 61,900 SH   DFND 1 61,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,357 308,276 SH   DFND 1 303,900 0 4,376
FIFTH STREET FINANCE CORP COM 31678A103 2,610 284,322 SH   DFND 1 135,600 0 148,722
FIFTH THIRD BANCORP COM 316773100 47,704 2,382,777 SH   DFND 1 2,330,711 0 52,066
FINANCIAL ENGINES INC COM 317485100 428 12,500 SH   DFND 1 12,500 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 242 29,050 SH   DFND 1 0 0 29,050
FIRSTENERGY CORP COM 337932107 1,961 58,410 SH   DFND 1 53,130 0 5,280
FISERV INC COM 337738108 4,056 62,771 SH   DFND 1 57,682 0 5,089
FLEETCOR TECHNOLOGIES INC COM 339041105 5,434 38,236 SH   DFND 1 10,000 0 28,236
FLEXTRONICS INTL LTD ORD Y2573F102 3,013 291,966 SH   DFND 1 118,808 0 173,158
FLOWSERVE CORP COM 34354P105 125 1,771 SH   DFND 1 0 0 1,771
FLUOR CORP NEW COM 343412102 539 8,073 SH   OTR 2 8,073 0 0
FMC TECHNOLOGIES INC COM 30249U101 461 8,497 SH   DFND 1 0 0 8,497
FOOT LOCKER INC COM 344849104 6,709 120,566 SH   DFND 1 15,100 0 105,466
FORD MTR CO DEL COM PAR $0.01 345370860 1,940 131,200 SH   DFND 1 57,696 0 73,504
FOSSIL GROUP INC COM 34988V106 1,446 15,399 SH   OTR 2 15,399 0 0
FRANKLIN RES INC COM 354613101 847 15,504 SH   DFND 1 8,400 0 7,104
FRANKLIN RES INC COM 354613101 717 13,122 SH   OTR 2 13,122 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,285 39,356 SH   DFND 1 21,342 0 18,014
FRONTIER COMMUNICATIONS CORP COM 35906A108 6,484 996,361 SH   DFND 1 243,143 0 753,218
GAMESTOP CORP NEW CL A 36467W109 4,262 103,441 SH   DFND 1 26,586 0 76,855
GAP INC DEL COM 364760108 585 14,048 SH   DFND 1 10,009 0 4,039
GENERAL DYNAMICS CORP COM 369550108 22,508 177,115 SH   DFND 1 93,339 0 83,776
GENERAL ELECTRIC CO COM 369604103 22,347 872,284 SH   DFND 1 544,864 0 327,420
GENERAL GROWTH PPTYS INC NEW COM 370023103 279 11,842 SH   DFND 1 0 0 11,842
GENERAL MLS INC COM 370334104 24,919 493,915 SH   DFND 1 319,768 0 174,147
GENERAL MTRS CO COM 37045V100 3,410 106,789 SH   DFND 1 83,345 0 23,444
GENTHERM INC COM 37253A103 1,758 41,628 SH   DFND 1 0 0 41,628
GENUINE PARTS CO COM 372460105 1,517 17,293 SH   DFND 1 14,960 0 2,333
GENWORTH FINL INC COM CL A 37247D106 1,855 141,530 SH   DFND 1 0 0 141,530
GILEAD SCIENCES INC COM 375558103 9,640 90,562 SH   DFND 1 31,022 0 59,540
GLOBAL PMTS INC COM 37940X102 18,302 261,899 SH   DFND 1 220,927 0 40,972
GLOBE SPECIALTY METALS INC COM 37954N206 475 26,100 SH   DFND 1 0 0 26,100
GNC HLDGS INC COM CL A 36191G107 460 11,862 SH   OTR 2 11,862 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,303 50,670 SH   DFND 1 27,261 0 23,409
GOOGLE INC CL A 38259P508 241,095 409,742 SH   DFND 1 401,544 0 8,198
GOOGLE INC CL C 38259P706 10,061 17,427 SH   DFND 1 9,107 0 8,320
GRAHAM HLDGS CO COM 384637104 5,105 7,297 SH   DFND 1 3,500 0 3,797
GRAINGER W W INC COM 384802104 743 2,953 SH   DFND 1 2,200 0 753
GRAPHIC PACKAGING HLDG CO COM 388689101 805 64,742 SH   DFND 1 64,742 0 0
GREEN PLAINS INC COM 393222104 1,471 39,335 SH   DFND 1 0 0 39,335
GREENBRIER COS INC COM 393657101 1,828 24,919 SH   DFND 1 0 0 24,919
HALLIBURTON CO COM 406216101 23,985 371,778 SH   DFND 1 300,458 0 71,320
HANESBRANDS INC COM 410345102 227 2,110 SH   DFND 1 0 0 2,110
HARLEY DAVIDSON INC COM 412822108 164 2,811 SH   DFND 1 0 0 2,811
HARMAN INTL INDS INC COM 413086109 1,383 14,100 SH   DFND 1 0 0 14,100
HARRIS CORP DEL COM 413875105 32,254 485,735 SH   DFND 1 227,195 0 258,540
HARTFORD FINL SVCS GROUP INC COM 416515104 258 6,930 SH   DFND 1 0 0 6,930
HARTFORD FINL SVCS GROUP INC COM 416515104 1,288 34,565 SH   OTR 2 34,565 0 0
HASBRO INC COM 418056107 1,262 22,960 SH   DFND 1 21,098 0 1,862
HCA HOLDINGS INC COM 40412C101 124,869 1,770,698 SH   DFND 1 1,764,773 0 5,925
HCC INS HLDGS INC COM 404132102 12,213 252,907 SH   DFND 1 123,170 0 129,737
HCP INC COM 40414L109 6,649 167,432 SH   DFND 1 51,652 0 115,780
HEALTH CARE REIT INC COM 42217K106 806 12,923 SH   DFND 1 11,975 0 948
HEALTH NET INC COM 42222G108 151 3,276 SH   DFND 1 0 0 3,276
HELMERICH & PAYNE INC COM 423452101 4,131 42,198 SH   DFND 1 10,840 0 31,358
HENRY JACK & ASSOC INC COM 426281101 7,352 132,091 SH   DFND 1 96,801 0 35,290
HERCULES TECH GROWTH CAP INC COM 427096508 13,118 907,301 SH   DFND 1 518,846 0 388,455
HERSHEY CO COM 427866108 22,047 231,025 SH   DFND 1 118,699 0 112,326
HERTZ GLOBAL HOLDINGS INC COM 42805T105 187 7,354 SH   DFND 1 0 0 7,354
HESS CORP COM 42809H107 75,940 805,128 SH   DFND 1 790,935 0 14,193
HEWLETT PACKARD CO COM 428236103 13,106 369,534 SH   DFND 1 158,129 0 211,405
HIGHWOODS PPTYS INC COM 431284108 3,112 80,000 SH   DFND 1 80,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 112 4,563 SH   DFND 1 0 0 4,563
HOLLYFRONTIER CORP COM 436106108 1,508 34,512 SH   DFND 1 0 0 34,512
HOLOGIC INC COM 436440101 1,101 45,247 SH   DFND 1 27,839 0 17,408
HOME DEPOT INC COM 437076102 67,336 733,979 SH   DFND 1 505,862 0 228,117
HONEYWELL INTL INC COM 438516106 20,892 224,353 SH   DFND 1 224,353 0 0
HORMEL FOODS CORP COM 440452100 3,824 74,414 SH   DFND 1 74,414 0 0
HOSPIRA INC COM 441060100 1,526 29,342 SH   DFND 1 3,903 0 25,439
HOST HOTELS & RESORTS INC COM 44107P104 1,040 48,758 SH   DFND 1 0 0 48,758
HUDSON CITY BANCORP COM 443683107 290 29,800 SH   DFND 1 29,800 0 0
HUMANA INC COM 444859102 3,125 23,974 SH   DFND 1 13,251 0 10,723
HUNTINGTON INGALLS INDS INC COM 446413106 13,328 127,896 SH   DFND 1 72,110 0 55,786
HUNTSMAN CORP COM 447011107 23,273 895,434 SH   DFND 1 895,434 0 0
IDEX CORP COM 45167R104 5,844 80,736 SH   DFND 1 37,427 0 43,309
IHS INC CL A 451734107 154 1,228 SH   DFND 1 0 0 1,228
ILLINOIS TOOL WKS INC COM 452308109 1,335 15,808 SH   OTR 2 15,808 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,256 97,805 SH   DFND 1 59,443 0 38,362
ILLUMINA INC COM 452327109 11,389 69,493 SH   DFND 1 53,702 0 15,791
INGERSOLL-RAND PLC SHS G47791101 61,126 1,084,563 SH   DFND 1 1,055,184 0 29,379
INGREDION INC COM 457187102 2,425 32,000 SH   DFND 1 32,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,424 44,000 SH   DFND 1 44,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 467 7,200 SH   DFND 1 7,200 0 0
INTEL CORP COM 458140100 94,482 2,713,421 SH   DFND 1 1,285,523 0 1,427,898
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,438 12,500 SH   DFND 1 12,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,642 119,275 SH   DFND 1 93,224 0 26,051
INTERNATIONAL BUSINESS MACHS COM 459200101 1,623 8,549 SH   OTR 2 8,549 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,169 252,088 SH   DFND 1 201,000 0 51,088
INTERPUBLIC GROUP COS INC COM 460690100 145 7,921 SH   DFND 1 0 0 7,921
INTERSIL CORP CL A 46069S109 2,012 141,576 SH   DFND 1 0 0 141,576
INTL PAPER CO COM 460146103 34,108 714,430 SH   DFND 1 701,709 0 12,721
INTUIT COM 461202103 2,793 31,859 SH   DFND 1 6,432 0 25,427
INTUITIVE SURGICAL INC COM NEW 46120E602 450 973 SH   DFND 1 0 0 973
INVESCO LTD SHS G491BT108 310 7,848 SH   DFND 1 2,249 0 5,599
ISHARES EAFE VALUE ETF 464288877 1,255 22,961 SH   DFND 1 0 0 22,961
ISHARES TR CORE S&P500 ETF 464287200 2,060 10,393 SH   DFND 1 0 0 10,393
JABIL CIRCUIT INC COM 466313103 1,595 79,139 SH   DFND 1 39,139 0 40,000
JACK IN THE BOX INC COM 466367109 1,532 22,455 SH   DFND 1 0 0 22,455
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,573 9,800 SH   DFND 1 0 0 9,800
JOHNSON & JOHNSON COM 478160104 220,304 2,066,843 SH   DFND 1 1,562,895 0 503,948
JOHNSON CTLS INC COM 478366107 3,192 72,578 SH   DFND 1 34,728 0 37,850
JONES LANG LASALLE INC COM 48020Q107 581 4,601 SH   DFND 1 0 0 4,601
JOY GLOBAL INC COM 481165108 2,120 38,883 SH   DFND 1 21,281 0 17,602
JPMORGAN CHASE & CO COM 46625H100 308,322 5,118,219 SH   DFND 1 5,015,082 0 103,137
JUNIPER NETWORKS INC COM 48203R104 2,740 123,739 SH   DFND 1 30,736 0 93,003
KANSAS CITY SOUTHERN COM NEW 485170302 218 1,796 SH   DFND 1 0 0 1,796
KATE SPADE & CO COM 485865109 17,049 650,000 SH   DFND 1 650,000 0 0
KELLOGG CO COM 487836108 15,852 257,351 SH   DFND 1 176,272 0 81,079
KEURIG GREEN MTN INC COM 49271M100 3,519 27,045 SH   DFND 1 25,000 0 2,045
KEYCORP NEW COM 493267108 2,102 157,764 SH   DFND 1 90,669 0 67,095
KIMBERLY CLARK CORP COM 494368103 42,352 393,719 SH   DFND 1 203,371 0 190,348
KIMCO RLTY CORP COM 49446R109 114 5,218 SH   DFND 1 0 0 5,218
KINDER MORGAN INC DEL COM 49456B101 1,468 38,281 SH   DFND 1 25,958 0 12,323
KINDRED HEALTHCARE INC COM 494580103 87 4,505 SH   DFND 1 0 0 4,505
KIRBY CORP COM 497266106 220 1,865 SH   DFND 1 0 0 1,865
KKR & CO L P DEL COM UNITS 48248M102 2,949 132,263 SH   DFND 1 120,000 0 12,263
KLA-TENCOR CORP COM 482480100 217 2,757 SH   DFND 1 0 0 2,757
KNIGHT TRANSN INC COM 499064103 989 36,111 SH   DFND 1 30,100 0 6,011
KOHLS CORP COM 500255104 6,709 109,940 SH   DFND 1 37,672 0 72,268
KRAFT FOODS GROUP INC COM 50076Q106 4,423 78,412 SH   DFND 1 67,612 0 10,800
KROGER CO COM 501044101 32,509 625,177 SH   DFND 1 366,964 0 258,213
L BRANDS INC COM 501797104 27,364 408,534 SH   DFND 1 405,400 0 3,134
L BRANDS INC COM 501797104 1,980 29,562 SH   OTR 2 29,562 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 28,079 236,118 SH   DFND 1 147,308 0 88,810
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26,057 256,090 SH   DFND 1 234,965 0 21,125
LAM RESEARCH CORP COM 512807108 193 2,582 SH   DFND 1 0 0 2,582
LANCASTER COLONY CORP COM 513847103 1,222 14,330 SH   DFND 1 0 0 14,330
LANNET INC COM 516012101 707 15,500 SH   DFND 1 0 0 15,500
LAS VEGAS SANDS CORP COM 517834107 12,311 197,911 SH   DFND 1 186,064 0 11,847
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,938 115,000 SH   DFND 1 115,000 0 0
LAUDER ESTEE COS INC CL A 518439104 24,136 323,016 SH   DFND 1 320,000 0 3,016
LAZARD LTD SHS A G54050102 1,797 35,436 SH   DFND 1 33,000 0 2,436
LEAR CORP COM NEW 521865204 32,228 372,968 SH   DFND 1 328,712 0 44,256
LEGG MASON INC COM 524901105 2,079 40,656 SH   DFND 1 20,812 0 19,844
LEGGETT & PLATT INC COM 524660107 6,878 196,963 SH   DFND 1 0 0 196,963
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,946 42,565 SH   DFND 1 0 0 42,565
LEXMARK INTL NEW CL A 529771107 4,271 100,480 SH   DFND 1 0 0 100,480
LIBERTY GLOBAL PLC SHS CL A G5480U104 20,233 475,614 SH   DFND 1 472,915 0 2,699
LIBERTY GLOBAL PLC SHS CL C G5480U120 54,663 1,332,782 SH   DFND 1 1,316,944 0 15,838
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 278 9,744 SH   DFND 1 0 0 9,744
LIBERTY MEDIA CORP DELAWARE CL A 531229102 13,699 290,360 SH   DFND 1 290,360 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 27,441 583,987 SH   DFND 1 580,725 0 3,262
LIFEPOINT HOSPITALS INC COM 53219L109 214 3,095 SH   DFND 1 0 0 3,095
LILLY ELI & CO COM 532457108 59,205 912,898 SH   DFND 1 432,116 0 480,782
LINCOLN NATL CORP IND COM 534187109 7,043 131,455 SH   DFND 1 49,185 0 82,270
LINEAR TECHNOLOGY CORP COM 535678106 1,095 24,666 SH   DFND 1 0 0 24,666
LINKEDIN CORP COM CL A 53578A108 211 1,017 SH   DFND 1 0 0 1,017
LKQ CORP COM 501889208 66 2,496 SH   DFND 1 0 0 2,496
LOCKHEED MARTIN CORP COM 539830109 100,029 547,267 SH   DFND 1 452,740 0 94,527
LOEWS CORP COM 540424108 1,575 37,809 SH   DFND 1 33,616 0 4,193
LORILLARD INC COM 544147101 22,161 369,900 SH   DFND 1 249,267 0 120,633
LOWES COS INC COM 548661107 5,464 103,249 SH   DFND 1 64,449 0 38,800
LULULEMON ATHLETICA INC COM 550021109 18,904 450,000 SH   DFND 1 450,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,266 195,703 SH   DFND 1 182,741 0 12,962
M & T BK CORP COM 55261F104 868 7,034 SH   DFND 1 5,552 0 1,482
MACERICH CO COM 554382101 7,581 118,769 SH   DFND 1 117,000 0 1,769
MACYS INC COM 55616P104 27,487 472,435 SH   DFND 1 443,614 0 28,821
MAIN STREET CAPITAL CORP COM 56035L104 13,777 449,666 SH   DFND 1 179,669 0 269,997
MALLINCKRODT PUB LTD CO SHS G5785G107 158 1,754 SH   DFND 1 0 0 1,754
MANPOWERGROUP INC COM 56418H100 3,052 43,541 SH   DFND 1 14,084 0 29,457
MANTECH INTL CORP CL A 564563104 2,173 80,620 SH   DFND 1 0 0 80,620
MARATHON OIL CORP COM 565849106 43,720 1,163,080 SH   DFND 1 1,050,091 0 112,989
MARATHON PETE CORP COM 56585A102 33,711 398,151 SH   DFND 1 359,818 0 38,333
MARRIOTT INTL INC NEW CL A 571903202 3,421 48,947 SH   DFND 1 12,204 0 36,743
MARSH & MCLENNAN COS INC COM 571748102 9,124 174,308 SH   DFND 1 111,912 0 62,396
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,731 425,167 SH   DFND 1 176,678 0 248,489
MASTERCARD INC CL A 57636Q104 25,201 340,916 SH   DFND 1 321,972 0 18,944
MASTERCARD INC CL A 57636Q104 1,342 18,160 SH   OTR 2 18,160 0 0
MATTEL INC COM 577081102 488 15,922 SH   DFND 1 11,618 0 4,304
MAXIM INTEGRATED PRODS INC COM 57772K101 3,546 117,238 SH   DFND 1 52,970 0 64,268
MCCORMICK & CO INC COM NON VTG 579780206 9,219 137,803 SH   DFND 1 31,447 0 106,356
MCDONALDS CORP COM 580135101 28,481 300,402 SH   DFND 1 170,185 0 130,217
MCDONALDS CORP COM 580135101 1,029 10,852 SH   OTR 2 10,852 0 0
MCGRAW HILL FINL INC COM 580645109 53,332 631,538 SH   DFND 1 599,440 0 32,098
MCKESSON CORP COM 58155Q103 29,489 151,479 SH   DFND 1 114,084 0 37,395
MDU RES GROUP INC COM 552690109 240 8,636 SH   DFND 1 8,636 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 626 6,511 SH   OTR 2 6,511 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,035 41,936 SH   DFND 1 35,255 0 6,681
MEADWESTVACO CORP COM 583334107 62 1,516 SH   DFND 1 0 0 1,516
MEDNAX INC COM 58502B106 33,532 611,675 SH   DFND 1 598,878 0 12,797
MEDTRONIC INC COM 585055106 48,890 789,172 SH   DFND 1 733,773 0 55,399
MERCADOLIBRE INC COM 58733R102 19,014 175,000 SH   DFND 1 175,000 0 0
MERCK & CO INC NEW COM 58933Y105 30,260 510,458 SH   DFND 1 264,491 0 245,967
MERCURY GENL CORP NEW COM 589400100 14,509 297,279 SH   DFND 1 153,964 0 143,315
METLIFE INC COM 59156R108 107,834 2,007,343 SH   DFND 1 1,985,563 0 21,780
MGM RESORTS INTERNATIONAL COM 552953101 1,611 70,750 SH   DFND 1 0 0 70,750
MICHAEL KORS HLDGS LTD SHS G60754101 226 3,161 SH   DFND 1 0 0 3,161
MICROCHIP TECHNOLOGY INC COM 595017104 7,739 163,866 SH   DFND 1 17,956 0 145,910
MICRON TECHNOLOGY INC COM 595112103 4,179 121,994 SH   DFND 1 15,717 0 106,277
MICROSOFT CORP COM 594918104 273,714 5,904,097 SH   DFND 1 5,668,676 0 235,421
MICROSOFT CORP COM 594918104 2,135 46,055 SH   OTR 2 46,055 0 0
MOHAWK INDS INC COM 608190104 137 1,017 SH   DFND 1 0 0 1,017
MOLSON COORS BREWING CO CL B 60871R209 10,198 136,999 SH   DFND 1 36,107 0 100,892
MONDELEZ INTL INC CL A 609207105 124,306 3,627,806 SH   DFND 1 3,334,928 0 292,878
MONSANTO CO NEW COM 61166W101 19,037 169,203 SH   DFND 1 160,616 0 8,587
MONSTER BEVERAGE CORP COM 611740101 2,005 21,862 SH   DFND 1 19,500 0 2,362
MONTPELIER RE HOLDINGS LTD SHS G62185106 10,352 332,955 SH   DFND 1 193,573 0 139,382
MOODYS CORP COM 615369105 234 2,476 SH   DFND 1 0 0 2,476
MORGAN STANLEY COM NEW 617446448 4,970 143,777 SH   DFND 1 101,522 0 42,255
MOSAIC CO NEW COM 61945C103 7,013 157,901 SH   DFND 1 149,321 0 8,580
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,428 22,575 SH   DFND 1 19,602 0 2,973
MURPHY OIL CORP COM 626717102 2,533 44,499 SH   DFND 1 10,581 0 33,918
MYLAN INC COM 628530107 508 11,164 SH   DFND 1 6,331 0 4,833
NABORS INDUSTRIES LTD SHS G6359F103 29,098 1,278,514 SH   DFND 1 1,158,009 0 120,505
NATIONAL HEALTH INVS INC COM 63633D104 589 10,300 SH   DFND 1 10,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 791 10,400 SH   OTR 2 10,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,957 25,708 SH   DFND 1 11,358 0 14,350
NATIONAL RETAIL PPTYS INC COM 637417106 5,012 145,000 SH   DFND 1 0 0 145,000
NATUS MEDICAL INC DEL COM 639050103 632 21,400 SH   DFND 1 0 0 21,400
NAVIENT CORP COM 63938C108 74 4,181 SH   DFND 1 0 0 4,181
NCR CORP NEW COM 62886E108 9,839 294,500 SH   DFND 1 294,500 0 0
NETAPP INC COM 64110D104 187 4,343 SH   DFND 1 0 0 4,343
NETFLIX INC COM 64110L106 415 920 SH   DFND 1 0 0 920
NEW YORK CMNTY BANCORP INC COM 649445103 34,156 2,152,327 SH   DFND 1 965,085 0 1,187,242
NEWELL RUBBERMAID INC COM 651229106 725 21,068 SH   DFND 1 16,380 0 4,688
NEWFIELD EXPL CO COM 651290108 212 5,720 SH   DFND 1 0 0 5,720
NEWMONT MINING CORP COM 651639106 729 31,626 SH   DFND 1 20,731 0 10,895
NEWS CORP NEW CL A 65249B109 13,937 852,425 SH   DFND 1 846,333 0 6,092
NEXTERA ENERGY INC COM 65339F101 120,843 1,287,202 SH   DFND 1 1,201,003 0 86,199
NIELSEN N V COM N63218106 1,907 43,009 SH   DFND 1 0 0 43,009
NIKE INC CL B 654106103 51,152 573,449 SH   DFND 1 557,648 0 15,801
NISOURCE INC COM 65473P105 19,668 479,935 SH   DFND 1 169,738 0 310,197
NOBLE ENERGY INC COM 655044105 838 12,261 SH   DFND 1 6,000 0 6,261
NORDSTROM INC COM 655664100 371 5,427 SH   DFND 1 0 0 5,427
NORFOLK SOUTHERN CORP COM 655844108 136,396 1,222,199 SH   DFND 1 1,131,252 0 90,947
NORTHEAST UTILS COM 664397106 230 5,185 SH   DFND 1 0 0 5,185
NORTHERN TR CORP COM 665859104 942 13,840 SH   DFND 1 9,806 0 4,034
NORTHROP GRUMMAN CORP COM 666807102 38,509 292,254 SH   DFND 1 147,267 0 144,987
NORTHWEST BANCSHARES INC MD COM 667340103 250 20,650 SH   DFND 1 18,473 0 2,177
NORTHWEST NAT GAS CO COM 667655104 234 5,533 SH   DFND 1 0 0 5,533
NORTHWESTERN CORP COM NEW 668074305 629 13,865 SH   DFND 1 13,865 0 0
NRG ENERGY INC COM NEW 629377508 481 15,779 SH   DFND 1 11,700 0 4,079
NUCOR CORP COM 670346105 946 17,433 SH   DFND 1 12,217 0 5,216
NVIDIA CORP COM 67066G104 432 23,383 SH   DFND 1 0 0 23,383
NXP SEMICONDUCTORS N V COM N6596X109 62,688 916,078 SH   DFND 1 914,156 0 1,922
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,741 164,544 SH   DFND 1 71,764 0 92,780
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,044 40,000 SH   DFND 1 40,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 57,230 595,221 SH   DFND 1 568,526 0 26,695
OCCIDENTAL PETE CORP DEL COM 674599105 2,560 26,624 SH   OTR 2 26,624 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 428 40,000 SH   DFND 1 40,000 0 0
OGE ENERGY CORP COM 670837103 526 14,178 SH   DFND 1 14,178 0 0
OLD REP INTL CORP COM 680223104 188 13,145 SH   DFND 1 0 0 13,145
OLIN CORP COM PAR $1 680665205 2,006 79,412 SH   DFND 1 0 0 79,412
OMEGA HEALTHCARE INVS INC COM 681936100 834 24,400 SH   DFND 1 24,400 0 0
OMNICARE INC COM 681904108 29,454 473,071 SH   DFND 1 459,669 0 13,402
OMNICOM GROUP INC COM 681919106 17,460 253,563 SH   DFND 1 233,260 0 20,303
OMNIVISION TECHNOLOGIES INC COM 682128103 3,212 121,400 SH   DFND 1 0 0 121,400
ON SEMICONDUCTOR CORP COM 682189105 11,151 1,247,315 SH   DFND 1 1,247,315 0 0
ONEOK INC NEW COM 682680103 807 12,320 SH   DFND 1 9,721 0 2,599
ORACLE CORP COM 68389X105 157,985 4,127,126 SH   DFND 1 4,022,633 0 104,493
ORACLE CORP COM 68389X105 1,572 41,064 SH   OTR 2 41,064 0 0
OUTERWALL INC COM 690070107 143 2,550 SH   DFND 1 0 0 2,550
OWENS ILL INC COM NEW 690768403 13 483 SH   DFND 1 0 0 483
PACCAR INC COM 693718108 1,382 24,292 SH   DFND 1 14,007 0 10,285
PACKAGING CORP AMER COM 695156109 662 10,371 SH   DFND 1 10,371 0 0
PALL CORP COM 696429307 147 1,757 SH   DFND 1 0 0 1,757
PALO ALTO NETWORKS INC COM 697435105 8,810 89,800 SH   DFND 1 89,800 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 9 1,535 SH   DFND 1 0 0 1,535
PARKER HANNIFIN CORP COM 701094104 61,729 540,772 SH   DFND 1 533,920 0 6,852
PARKER HANNIFIN CORP COM 701094104 778 6,817 SH   OTR 2 6,817 0 0
PARTNERRE LTD COM G6852T105 42,054 382,675 SH   DFND 1 167,958 0 214,717
PATTERSON UTI ENERGY INC COM 703481101 1,582 48,587 SH   DFND 1 0 0 48,587
PAYCHEX INC COM 704326107 24,581 556,071 SH   DFND 1 292,799 0 263,272
PBF ENERGY INC CL A 69318G106 110 4,595 SH   DFND 1 0 0 4,595
PDL BIOPHARMA INC COM 69329Y104 11,677 1,563,014 SH   DFND 1 964,859 0 598,155
PENN NATL GAMING INC COM 707569109 1,983 176,834 SH   DFND 1 0 0 176,834
PENNANTPARK INVT CORP COM 708062104 1,248 114,404 SH   DFND 1 0 0 114,404
PENTAIR PLC SHS G7S00T104 165 2,525 SH   DFND 1 0 0 2,525
PEOPLES UNITED FINANCIAL INC COM 712704105 10,593 731,919 SH   DFND 1 411,690 0 320,229
PEPCO HOLDINGS INC COM 713291102 1,376 51,413 SH   DFND 1 51,413 0 0
PEPSICO INC COM 713448108 72,510 778,905 SH   DFND 1 523,028 0 255,877
PEPSICO INC COM 713448108 1,117 12,000 SH   OTR 2 12,000 0 0
PERRIGO CO PLC SHS G97822103 351 2,340 SH   DFND 1 0 0 2,340
PETSMART INC COM 716768106 188 2,686 SH   DFND 1 2,686 0 0
PFIZER INC COM 717081103 217,278 7,347,904 SH   DFND 1 6,163,024 0 1,184,880
PFIZER INC COM 717081103 2,466 83,401 SH   OTR 2 83,401 0 0
PG&E CORP COM 69331C108 5,638 125,165 SH   DFND 1 112,421 0 12,744
PHARMERICA CORP COM 71714F104 1,938 79,300 SH   DFND 1 0 0 79,300
PHILIP MORRIS INTL INC COM 718172109 68,871 825,786 SH   DFND 1 667,320 0 158,466
PHILLIPS 66 COM 718546104 79,462 977,265 SH   DFND 1 962,474 0 14,791
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 600 34,000 SH   DFND 1 34,000 0 0
PINNACLE WEST CAP CORP COM 723484101 10,831 198,235 SH   DFND 1 87,165 0 111,070
PIONEER ENERGY SVCS CORP COM 723664108 1,295 92,436 SH   DFND 1 0 0 92,436
PIONEER NAT RES CO COM 723787107 445 2,258 SH   DFND 1 0 0 2,258
PIPER JAFFRAY COS COM 724078100 215 4,111 SH   DFND 1 0 0 4,111
PITNEY BOWES INC COM 724479100 22,327 893,415 SH   DFND 1 339,573 0 553,842
PLATINUM UNDERWRITER HLDGS L COM G7127P100 7,425 121,992 SH   DFND 1 85,604 0 36,388
PLUM CREEK TIMBER CO INC COM 729251108 234 6,000 SH   DFND 1 6,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,185 48,907 SH   DFND 1 33,810 0 15,097
POLARIS INDS INC COM 731068102 144 964 SH   DFND 1 0 0 964
POPULAR INC COM NEW 733174700 2,270 77,103 SH   DFND 1 0 0 77,103
PORTLAND GEN ELEC CO COM NEW 736508847 2,305 71,751 SH   DFND 1 0 0 71,751
PPG INDS INC COM 693506107 6,340 32,228 SH   DFND 1 25,912 0 6,316
PPL CORP COM 69351T106 20,165 613,952 SH   DFND 1 396,885 0 217,067
PRAXAIR INC COM 74005P104 20,713 160,566 SH   DFND 1 155,070 0 5,496
PRECISION CASTPARTS CORP COM 740189105 1,521 6,417 SH   DFND 1 3,146 0 3,271
PRICE T ROWE GROUP INC COM 74144T108 942 12,013 SH   DFND 1 6,508 0 5,505
PRICELINE GRP INC COM NEW 741503403 120,908 104,360 SH   DFND 1 103,467 0 893
PRIMERICA INC COM 74164M108 964 20,000 SH   DFND 1 20,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 14,705 280,262 SH   DFND 1 275,500 0 4,762
PROCTER & GAMBLE CO COM 742718109 41,441 494,854 SH   DFND 1 421,040 0 73,814
PROGRESSIVE CORP OHIO COM 743315103 1,397 55,240 SH   DFND 1 48,043 0 7,197
PROLOGIS INC COM 74340W103 10,131 268,717 SH   DFND 1 260,000 0 8,717
PROSPECT CAPITAL CORPORATION COM 74348T102 8,428 851,198 SH   DFND 1 290,100 0 561,098
PRUDENTIAL FINL INC COM 744320102 35,320 401,643 SH   DFND 1 391,413 0 10,230
PS BUSINESS PKS INC CALIF COM 69360J107 2,665 35,000 SH   DFND 1 35,000 0 0
PTC INC COM 69370C100 13,664 370,300 SH   DFND 1 370,300 0 0
PUBLIC STORAGE COM 74460D109 8,363 50,422 SH   DFND 1 25,391 0 25,031
PUBLIC SVC ENTERPRISE GROUP COM 744573106 24,489 657,612 SH   DFND 1 469,233 0 188,379
PULTE GROUP INC COM 745867101 67 3,786 SH   DFND 1 0 0 3,786
PVH CORP COM 693656100 176 1,450 SH   DFND 1 0 0 1,450
QEP RES INC COM 74733V100 28,642 930,536 SH   DFND 1 930,536 0 0
QUALCOMM INC COM 747525103 113,401 1,516,640 SH   DFND 1 1,394,622 0 122,018
QUANTA SVCS INC COM 74762E102 19,840 546,719 SH   DFND 1 530,919 0 15,800
QUEST DIAGNOSTICS INC COM 74834L100 23,607 389,045 SH   DFND 1 374,357 0 14,688
RACKSPACE HOSTING INC COM 750086100 61 1,863 SH   DFND 1 0 0 1,863
RALPH LAUREN CORP CL A 751212101 164 994 SH   DFND 1 0 0 994
RANGE RES CORP COM 75281A109 182 2,686 SH   DFND 1 0 0 2,686
RAYTHEON CO COM NEW 755111507 74,366 731,781 SH   DFND 1 633,662 0 98,119
REALTY INCOME CORP COM 756109104 6,402 156,955 SH   DFND 1 41,139 0 115,816
RED HAT INC COM 756577102 176 3,140 SH   DFND 1 0 0 3,140
REGAL ENTMT GROUP CL A 758766109 2,710 136,326 SH   DFND 1 134,649 0 1,677
REGIONS FINL CORP NEW COM 7591EP100 176 17,493 SH   DFND 1 0 0 17,493
REINSURANCE GROUP AMER INC COM NEW 759351604 2,123 26,500 SH   DFND 1 26,500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 23,753 237,562 SH   DFND 1 88,095 0 149,467
REPUBLIC SVCS INC COM 760759100 6,810 174,531 SH   DFND 1 89,328 0 85,203
RESOLUTE FST PRODS INC COM 76117W109 1,588 101,500 SH   DFND 1 0 0 101,500
REYNOLDS AMERICAN INC COM 761713106 27,694 469,350 SH   DFND 1 245,990 0 223,360
RF MICRODEVICES INC COM 749941100 1,445 125,231 SH   DFND 1 0 0 125,231
RICE ENERGY INC COM 762760106 6,354 238,880 SH   DFND 1 238,880 0 0
RITE AID CORP COM 767754104 537 110,874 SH   DFND 1 110,874 0 0
ROBERT HALF INTL INC COM 770323103 228 4,655 SH   DFND 1 0 0 4,655
ROCKWELL AUTOMATION INC COM 773903109 16,929 154,065 SH   DFND 1 152,300 0 1,765
ROCKWELL COLLINS INC COM 774341101 371 4,726 SH   DFND 1 3,100 0 1,626
ROPER INDS INC NEW COM 776696106 904 6,183 SH   DFND 1 3,400 0 2,783
ROSS STORES INC COM 778296103 600 7,934 SH   DFND 1 5,200 0 2,734
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,799 71,312 SH   DFND 1 22,984 0 48,328
RPM INTL INC COM 749685103 3,961 86,520 SH   DFND 1 55,420 0 31,100
RPX CORP COM 74972G103 1,451 105,634 SH   DFND 1 0 0 105,634
RYDER SYS INC COM 783549108 1,486 16,535 SH   DFND 1 0 0 16,535
SAFEWAY INC COM NEW 786514208 982 28,621 SH   DFND 1 28,621 0 0
SALESFORCE COM INC COM 79466L302 538 9,349 SH   DFND 1 0 0 9,349
SALIX PHARMACEUTICALS INC COM 795435106 2,250 14,400 SH   DFND 1 0 0 14,400
SANDERSON FARMS INC COM 800013104 20,196 229,627 SH   DFND 1 78,068 0 151,559
SANDISK CORP COM 80004C101 45,343 462,898 SH   DFND 1 456,014 0 6,884
SANMINA CORPORATION COM 801056102 2,439 116,918 SH   DFND 1 0 0 116,918
SBA COMMUNICATIONS CORP COM 78388J106 179 1,617 SH   DFND 1 0 0 1,617
SCANA CORP NEW COM 80589M102 12,987 261,811 SH   DFND 1 91,937 0 169,874
SCHEIN HENRY INC COM 806407102 2,819 24,194 SH   DFND 1 15,925 0 8,269
SCHLUMBERGER LTD COM 806857108 57,027 560,783 SH   DFND 1 521,057 0 39,726
SCHWAB CHARLES CORP NEW COM 808513105 1,594 54,225 SH   DFND 1 34,436 0 19,789
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16,645 213,146 SH   DFND 1 213,146 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,413 304,046 SH   DFND 1 272,540 0 31,506
SEALED AIR CORP NEW COM 81211K100 65,633 1,881,707 SH   DFND 1 1,851,707 0 30,000
SELECT MED HLDGS CORP COM 81619Q105 96 7,941 SH   DFND 1 0 0 7,941
SEMPRA ENERGY COM 816851109 4,369 41,461 SH   DFND 1 37,447 0 4,014
SERVICE CORP INTL COM 817565104 14,079 666,000 SH   DFND 1 666,000 0 0
SHERWIN WILLIAMS CO COM 824348106 964 4,399 SH   DFND 1 3,300 0 1,099
SIGMA ALDRICH CORP COM 826552101 617 4,539 SH   DFND 1 3,000 0 1,539
SIGNATURE BK NEW YORK N Y COM 82669G104 482 4,300 SH   DFND 1 0 0 4,300
SIMON PPTY GROUP INC NEW COM 828806109 21,032 127,925 SH   DFND 1 121,991 0 5,934
SIRIUS XM HLDGS INC COM 82968B103 19,196 5,500,313 SH   DFND 1 5,500,000 0 313
SIX FLAGS ENTMT CORP NEW COM 83001A102 13,086 380,493 SH   DFND 1 380,493 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,283 39,323 SH   DFND 1 0 0 39,323
SL GREEN RLTY CORP COM 78440X101 4,986 49,212 SH   DFND 1 47,000 0 2,212
SMUCKER J M CO COM NEW 832696405 17,568 177,461 SH   DFND 1 93,200 0 84,261
SOLERA HOLDINGS INC COM 83421A104 958 17,000 SH   DFND 1 17,000 0 0
SONOCO PRODS CO COM 835495102 3,546 90,271 SH   DFND 1 88,665 0 1,606
SOUTHERN CO COM 842587107 28,133 644,517 SH   DFND 1 344,908 0 299,609
SOUTHWEST AIRLS CO COM 844741108 24,179 716,041 SH   DFND 1 298,944 0 417,097
SOUTHWESTERN ENERGY CO COM 845467109 217 6,205 SH   DFND 1 0 0 6,205
SPECTRA ENERGY CORP COM 847560109 2,907 74,050 SH   DFND 1 53,162 0 20,888
SPLUNK INC COM 848637104 10,541 190,400 SH   DFND 1 190,400 0 0
SPRINT CORP COM SER 1 85207U105 193 30,306 SH   DFND 1 0 0 30,306
SPX CORP COM 784635104 1,176 12,525 SH   DFND 1 0 0 12,525
ST JUDE MED INC COM 790849103 3,492 58,077 SH   DFND 1 16,754 0 41,323
STANLEY BLACK & DECKER INC COM 854502101 37,749 425,151 SH   DFND 1 414,653 0 10,498
STAPLES INC COM 855030102 5,306 438,544 SH   DFND 1 146,496 0 292,048
STARBUCKS CORP COM 855244109 24,138 319,882 SH   DFND 1 306,900 0 12,982
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,532 42,455 SH   DFND 1 40,000 0 2,455
STATE STR CORP COM 857477103 80,983 1,100,159 SH   DFND 1 1,092,695 0 7,464
STERICYCLE INC COM 858912108 401 3,441 SH   DFND 1 2,370 0 1,071
STILLWATER MNG CO COM 86074Q102 59 3,898 SH   DFND 1 0 0 3,898
STRAYER ED INC COM 863236105 252 4,201 SH   DFND 1 0 0 4,201
STRYKER CORP COM 863667101 3,610 44,720 SH   DFND 1 23,497 0 21,223
SUNOPTA INC COM 8676EP108 1,569 130,000 SH   DFND 1 130,000 0 0
SUNTRUST BKS INC COM 867914103 1,408 37,024 SH   DFND 1 22,514 0 14,510
SUPERIOR ENERGY SVCS INC COM 868157108 2,811 85,537 SH   DFND 1 10,367 0 75,170
SYMANTEC CORP COM 871503108 5,228 222,390 SH   DFND 1 70,724 0 151,666
SYNOPSYS INC COM 871607107 34,459 868,102 SH   DFND 1 686,664 0 181,438
SYSCO CORP COM 871829107 6,670 175,727 SH   DFND 1 98,382 0 77,345
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,271 98,466 SH   DFND 1 0 0 98,466
TANGER FACTORY OUTLET CTRS I COM 875465106 2,454 75,000 SH   DFND 1 75,000 0 0
TARGET CORP COM 87612E106 8,502 135,646 SH   DFND 1 73,864 0 61,782
TD AMERITRADE HLDG CORP COM 87236Y108 1,291 38,694 SH   DFND 1 35,000 0 3,694
TECH DATA CORP COM 878237106 44 740 SH   DFND 1 0 0 740
TECHNE CORP COM 878377100 5,664 60,544 SH   DFND 1 60,171 0 373
TEREX CORP NEW COM 880779103 25,881 814,659 SH   DFND 1 814,659 0 0
TESLA MTRS INC COM 88160R101 338 1,391 SH   DFND 1 0 0 1,391
TESORO CORP COM 881609101 131 2,142 SH   DFND 1 0 0 2,142
TEXAS INSTRS INC COM 882508104 18,579 389,551 SH   DFND 1 247,311 0 142,240
THE ADT CORPORATION COM 00101J106 984 27,756 SH   DFND 1 8,550 0 19,206
THERMO FISHER SCIENTIFIC INC COM 883556102 24,853 204,201 SH   DFND 1 167,172 0 37,029
TIFFANY & CO NEW COM 886547108 328 3,407 SH   DFND 1 0 0 3,407
TIME INC NEW COM 887228104 8,224 350,992 SH   DFND 1 350,992 0 0
TIME WARNER CABLE INC COM 88732J207 4,215 29,369 SH   DFND 1 22,189 0 7,180
TIME WARNER INC COM NEW 887317303 76,991 1,023,665 SH   DFND 1 993,572 0 30,093
TITAN INTL INC ILL COM 88830M102 1,655 140,000 SH   DFND 1 140,000 0 0
TITAN MACHY INC COM 88830R101 1,650 127,000 SH   DFND 1 127,000 0 0
TJX COS INC NEW COM 872540109 3,015 50,961 SH   DFND 1 37,679 0 13,282
TRACTOR SUPPLY CO COM 892356106 139 2,260 SH   DFND 1 0 0 2,260
TRANSDIGM GROUP INC COM 893641100 211 1,146 SH   DFND 1 652 0 494
TRAVELERS COMPANIES INC COM 89417E109 88,054 937,370 SH   DFND 1 656,508 0 280,862
TREEHOUSE FOODS INC COM 89469A104 2,254 28,000 SH   DFND 1 28,000 0 0
TRIANGLE CAP CORP COM 895848109 9,303 367,422 SH   DFND 1 189,322 0 178,100
TRIMBLE NAVIGATION LTD COM 896239100 2,340 76,719 SH   DFND 1 72,500 0 4,219
TRINITY INDS INC COM 896522109 4,060 86,904 SH   DFND 1 43,000 0 43,904
TRIPADVISOR INC COM 896945201 50,018 547,122 SH   DFND 1 545,248 0 1,874
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,831 18,086 SH   DFND 1 7,826 0 10,260
TWENTY FIRST CENTY FOX INC CL A 90130A101 141,541 4,127,755 SH   DFND 1 4,083,683 0 44,072
TWENTY FIRST CENTY FOX INC CL B 90130A200 959 28,751 SH   DFND 1 18,956 0 9,795
TWITTER INC COM 90184L102 23,492 455,437 SH   DFND 1 450,000 0 5,437
TYSON FOODS INC CL A 902494103 45,997 1,168,335 SH   DFND 1 968,570 0 199,765
UBIQUITI NETWORKS INC COM 90347A100 1,261 33,600 SH   DFND 1 0 0 33,600
UDR INC COM 902653104 1,757 64,476 SH   DFND 1 0 0 64,476
UGI CORP NEW COM 902681105 84 2,467 SH   DFND 1 0 0 2,467
UNDER ARMOUR INC CL A 904311107 2,436 35,265 SH   DFND 1 0 0 35,265
UNION PAC CORP COM 907818108 50,609 466,784 SH   DFND 1 354,691 0 112,093
UNITED CONTL HLDGS INC COM 910047109 11,273 240,917 SH   DFND 1 240,917 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,071 71,935 SH   DFND 1 55,608 0 16,327
UNITED RENTALS INC COM 911363109 242 2,178 SH   DFND 1 0 0 2,178
UNITED STATES STL CORP NEW COM 912909108 483 12,311 SH   DFND 1 0 0 12,311
UNITED TECHNOLOGIES CORP COM 913017109 56,200 532,192 SH   DFND 1 525,672 0 6,520
UNITEDHEALTH GROUP INC COM 91324P102 111,069 1,287,767 SH   DFND 1 1,257,034 0 30,733
UNITEDHEALTH GROUP INC COM 91324P102 1,510 17,503 SH   OTR 2 17,503 0 0
UNIVERSAL CORP VA COM 913456109 747 16,829 SH   DFND 1 12,000 0 4,829
UNIVERSAL HLTH SVCS INC CL B 913903100 2,242 21,453 SH   DFND 1 11,509 0 9,944
UNUM GROUP COM 91529Y106 1,995 58,014 SH   DFND 1 7,800 0 50,214
US BANCORP DEL COM NEW 902973304 4,682 111,962 SH   DFND 1 75,956 0 36,006
V F CORP COM 918204108 14,717 222,879 SH   DFND 1 95,533 0 127,346
VALERO ENERGY CORP NEW COM 91913Y100 25,800 557,587 SH   DFND 1 492,638 0 64,949
VALIDUS HOLDINGS LTD COM SHS G9319H102 11,232 286,972 SH   DFND 1 191,922 0 95,050
VANGUARD INDEX FDS VALUE ETF 922908744 1,649 20,297 SH   DFND 1 0 0 20,297
VANTIV INC CL A 92210H105 1,391 45,000 SH   DFND 1 45,000 0 0
VARIAN MED SYS INC COM 92220P105 139 1,740 SH   DFND 1 0 0 1,740
VECTOR GROUP LTD COM 92240M108 27,913 1,258,538 SH   DFND 1 641,352 0 617,186
VECTREN CORP COM 92240G101 9,529 238,823 SH   DFND 1 237,398 0 1,425
VENTAS INC COM 92276F100 13,228 213,529 SH   DFND 1 207,479 0 6,050
VERIFONE SYS INC COM 92342Y109 106 3,077 SH   DFND 1 0 0 3,077
VERISIGN INC COM 92343E102 478 8,660 SH   DFND 1 8,373 0 287
VERISK ANALYTICS INC CL A 92345Y106 117 1,924 SH   DFND 1 0 0 1,924
VERITIV CORP COM 923454102 0 0 SH   DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 0 SH   DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 105,716 2,114,727 SH   DFND 1 1,375,484 0 739,243
VERTEX PHARMACEUTICALS INC COM 92532F100 460 4,094 SH   DFND 1 0 0 4,094
VIACOM INC NEW CL B 92553P201 2,116 27,503 SH   DFND 1 18,049 0 9,454
VISA INC COM CL A 92826C839 141,090 661,244 SH   DFND 1 614,766 0 46,478
VMWARE INC CL A COM 928563402 91,301 972,942 SH   DFND 1 972,942 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,013 10,130 SH   DFND 1 3,455 0 6,675
VOYA FINL INC COM 929089100 1,075 27,500 SH   DFND 1 27,500 0 0
VULCAN MATLS CO COM 929160109 130 2,158 SH   DFND 1 0 0 2,158
WALGREEN CO COM 931422109 3,730 62,945 SH   DFND 1 43,559 0 19,386
WAL-MART STORES INC COM 931142103 19,892 260,125 SH   DFND 1 99,498 0 160,627
WASHINGTON PRIME GROUP INC COM 939647103 4,195 240,001 SH   DFND 1 240,000 0 1
WASTE MGMT INC DEL COM 94106L109 10,689 224,920 SH   DFND 1 151,014 0 73,906
WATERS CORP COM 941848103 137 1,379 SH   DFND 1 0 0 1,379
WELLPOINT INC COM 94973V107 14,477 121,030 SH   DFND 1 39,083 0 81,947
WELLS FARGO & CO NEW COM 949746101 155,266 2,993,381 SH   DFND 1 2,842,880 0 150,501
WELLS FARGO & CO NEW COM 949746101 1,852 35,697 SH   OTR 2 35,697 0 0
WESTAR ENERGY INC COM 95709T100 4,406 129,105 SH   DFND 1 44,539 0 84,566
WESTERN DIGITAL CORP COM 958102105 116,041 1,192,375 SH   DFND 1 1,183,955 0 8,420
WESTERN REFNG INC COM 959319104 671 15,974 SH   DFND 1 15,974 0 0
WESTERN UN CO COM 959802109 471 29,356 SH   DFND 1 8,491 0 20,865
WEYERHAEUSER CO COM 962166104 646 20,249 SH   DFND 1 7,677 0 12,572
WHIRLPOOL CORP COM 963320106 272 1,870 SH   DFND 1 0 0 1,870
WHITEWAVE FOODS CO COM 966244105 3,268 89,956 SH   DFND 1 87,000 0 2,956
WHITING PETE CORP NEW COM 966387102 373 4,816 SH   DFND 1 0 0 4,816
WHOLE FOODS MKT INC COM 966837106 21,131 554,455 SH   DFND 1 550,000 0 4,455
WILLIAMS COS INC DEL COM 969457100 1,512 27,316 SH   DFND 1 15,500 0 11,816
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 240 5,800 SH   DFND 1 5,800 0 0
WINDSTREAM HLDGS INC COM 97382A101 5,239 486,141 SH   DFND 1 46,333 0 439,808
WISCONSIN ENERGY CORP COM 976657106 15,189 353,246 SH   DFND 1 170,826 0 182,420
WISDOMTREE INVTS INC COM 97717P104 854 75,000 SH   DFND 1 75,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 547 6,736 SH   DFND 1 0 0 6,736
WYNN RESORTS LTD COM 983134107 697 3,728 SH   DFND 1 0 0 3,728
XCEL ENERGY INC COM 98389B100 16,101 529,668 SH   DFND 1 216,261 0 313,407
XEROX CORP COM 984121103 7,415 560,471 SH   DFND 1 156,769 0 403,702
XILINX INC COM 983919101 364 8,604 SH   DFND 1 5,200 0 3,404
XL GROUP PLC SHS G98290102 3,266 98,461 SH   DFND 1 11,321 0 87,140
XOOM CORP COM 98419Q101 768 35,000 SH   DFND 1 35,000 0 0
XYLEM INC COM 98419M100 2,661 74,987 SH   DFND 1 15,484 0 59,503
XYLEM INC COM 98419M100 579 16,327 SH   OTR 2 16,327 0 0
YAHOO INC COM 984332106 107,970 2,649,569 SH   DFND 1 2,631,236 0 18,333
YELP INC CL A 985817105 17,063 250,000 SH   DFND 1 250,000 0 0
YUM BRANDS INC COM 988498101 81,442 1,131,434 SH   DFND 1 1,118,775 0 12,659
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,757 95,218 SH   DFND 1 94,748 0 470
ZIMMER HLDGS INC COM 98956P102 24,745 246,092 SH   DFND 1 243,915 0 2,177
ZOETIS INC CL A 98978V103 2,707 73,256 SH   DFND 1 65,132 0 8,124