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 10,752 179,800 SH   DFND 1 179,800 0 0
3M CO COM 88579Y101 36,273 253,237 SH   DFND 1 180,232 0 73,005
AAR CORP COM 000361105 763 27,700 SH   DFND 1 0 0 27,700
ABBOTT LABS COM 002824100 7,166 175,192 SH   DFND 1 124,160 0 51,032
ABBOTT LABS COM 002824100 1,286 31,441 SH   OTR 2 31,441 0 0
ABBVIE INC COM 00287Y109 178,024 3,154,201 SH   DFND 1 3,108,583 0 45,618
ABERCROMBIE & FITCH CO CL A 002896207 16 373 SH   DFND 1 0 0 373
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,895 35,835 SH   DFND 1 23,013 0 12,822
ACCO BRANDS CORP COM 00081T108 55 8,506 SH   DFND 1 0 0 8,506
ACTAVIS PLC SHS G0083B108 3,437 15,410 SH   DFND 1 8,089 0 7,321
ACTIVISION BLIZZARD INC COM 00507V109 1,931 86,596 SH   DFND 1 37,001 0 49,595
ACUITY BRANDS INC COM 00508Y102 621 4,489 SH   DFND 1 0 0 4,489
ADOBE SYS INC COM 00724F101 2,943 40,669 SH   DFND 1 11,886 0 28,783
ADVANCE AUTO PARTS INC COM 00751Y106 2,040 15,138 SH   DFND 1 811 0 14,327
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,104 34,300 SH   DFND 1 0 0 34,300
AES CORP COM 00130H105 129,795 8,346,809 SH   DFND 1 8,320,606 0 26,203
AETNA INC NEW COM 00817Y108 2,388 29,448 SH   DFND 1 18,858 0 10,590
AFFILIATED MANAGERS GROUP COM 008252108 136 660 SH   DFND 1 0 0 660
AFLAC INC COM 001055102 1,545 24,827 SH   DFND 1 15,270 0 9,557
AGCO CORP COM 001084102 4,614 82,094 SH   DFND 1 69,193 0 12,901
AGILENT TECHNOLOGIES INC COM 00846U101 248 4,315 SH   DFND 1 0 0 4,315
AGL RES INC COM 001204106 2,657 48,259 SH   DFND 1 19,348 0 28,911
AIR PRODS & CHEMS INC COM 009158106 1,623 12,616 SH   DFND 1 8,282 0 4,334
AKAMAI TECHNOLOGIES INC COM 00971T101 139 2,278 SH   DFND 1 0 0 2,278
ALASKA AIR GROUP INC COM 011659109 44 459 SH   DFND 1 0 0 459
ALCOA INC COM 013817101 5,155 346,221 SH   DFND 1 128,304 0 217,917
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,027 90,498 SH   DFND 1 90,000 0 498
ALEXION PHARMACEUTICALS INC COM 015351109 2,243 14,353 SH   DFND 1 0 0 14,353
ALLEGHANY CORP DEL COM 017175100 1,571 3,584 SH   DFND 1 888 0 2,696
ALLEGION PUB LTD CO ORD SHS G0176J109 70,249 1,239,402 SH   DFND 1 1,239,402 0 0
ALLERGAN INC COM 018490102 16,895 99,831 SH   DFND 1 92,830 0 7,001
ALLIANCE DATA SYSTEMS CORP COM 018581108 36,287 129,019 SH   DFND 1 122,500 0 6,519
ALLIANT ENERGY CORP COM 018802108 10,398 170,831 SH   DFND 1 112,535 0 58,296
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 18,614 489,598 SH   DFND 1 174,687 0 314,911
ALLSTATE CORP COM 020002101 62,980 1,072,576 SH   DFND 1 919,815 0 152,761
ALTERA CORP COM 021441100 143 4,102 SH   DFND 1 0 0 4,102
ALTRIA GROUP INC COM 02209S103 48,872 1,165,286 SH   DFND 1 627,572 0 537,714
AMAZON COM INC COM 023135106 25,030 77,066 SH   DFND 1 68,683 0 8,383
AMEREN CORP COM 023608102 26,428 646,428 SH   DFND 1 271,909 0 374,519
AMERICAN AIRLS GROUP INC COM 02376R102 104 2,412 SH   DFND 1 0 0 2,412
AMERICAN CAP LTD COM 02503Y103 2,048 133,870 SH   DFND 1 0 0 133,870
AMERICAN CAPITAL AGENCY CORP COM 02503X105 16,408 700,916 SH   DFND 1 700,191 0 725
AMERICAN ELEC PWR INC COM 025537101 38,032 681,956 SH   DFND 1 371,964 0 309,992
AMERICAN EXPRESS CO COM 025816109 6,351 66,959 SH   DFND 1 31,657 0 35,302
AMERICAN FINL GROUP INC OHIO COM 025932104 3,259 54,728 SH   DFND 1 20,028 0 34,700
AMERICAN HOMES 4 RENT CL A 02665T306 14,220 800,666 SH   DFND 1 800,666 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,075 129,632 SH   DFND 1 33,669 0 95,963
AMERICAN RLTY CAP PPTYS INC COM 02917T104 77 6,177 SH   DFND 1 0 0 6,177
AMERICAN STS WTR CO COM 029899101 558 16,796 SH   DFND 1 16,796 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,502 16,700 SH   DFND 1 9,595 0 7,105
AMERICAN VANGUARD CORP COM 030371108 1,983 150,000 SH   DFND 1 150,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,564 294,521 SH   DFND 1 75,838 0 218,683
AMERIPRISE FINL INC COM 03076C106 26,953 224,605 SH   DFND 1 202,362 0 22,243
AMERISOURCEBERGEN CORP COM 03073E105 10,363 142,632 SH   DFND 1 94,877 0 47,755
AMETEK INC NEW COM 031100100 164 3,130 SH   DFND 1 0 0 3,130
AMGEN INC COM 031162100 22,612 191,027 SH   DFND 1 53,369 0 137,658
AMKOR TECHNOLOGY INC COM 031652100 1,706 152,509 SH   DFND 1 0 0 152,509
AMPHENOL CORP NEW CL A 032095101 195 2,028 SH   DFND 1 0 0 2,028
ANADARKO PETE CORP COM 032511107 100,836 921,132 SH   DFND 1 910,712 0 10,420
ANALOG DEVICES INC COM 032654105 4,462 82,547 SH   DFND 1 18,100 0 64,447
ANNALY CAP MGMT INC COM 035710409 3,238 283,217 SH   DFND 1 240,478 0 42,739
AON PLC SHS CL A G0408V102 3,522 39,107 SH   DFND 1 23,159 0 15,948
APACHE CORP COM 037411105 5,054 50,223 SH   DFND 1 31,664 0 18,559
APARTMENT INVT & MGMT CO CL A 03748R101 4,841 150,000 SH   DFND 1 150,000 0 0
APOLLO ED GROUP INC CL A 037604105 16,922 541,498 SH   DFND 1 492,533 0 48,965
APOLLO INVT CORP COM 03761U106 1,215 141,107 SH   DFND 1 0 0 141,107
APPLE INC COM 037833100 241,488 2,598,606 SH   DFND 1 2,421,308 0 177,298
APPLIED MATLS INC COM 038222105 42,035 1,864,083 SH   DFND 1 1,831,108 0 32,975
ARAMARK COM 03852U106 54,246 2,096,071 SH   DFND 1 2,096,071 0 0
ARCH CAP GROUP LTD ORD G0450A105 22,776 396,514 SH   DFND 1 233,579 0 162,935
ARCHER DANIELS MIDLAND CO COM 039483102 15,144 343,337 SH   DFND 1 166,995 0 176,342
ARES CAP CORP COM 04010L103 13,382 749,189 SH   DFND 1 429,377 0 319,812
ARRIS GROUP INC NEW COM 04270V106 690 21,216 SH   DFND 1 0 0 21,216
ARROW ELECTRS INC COM 042735100 910 15,066 SH   DFND 1 7,000 0 8,066
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,679 36,966 SH   DFND 1 36,966 0 0
ASSURANT INC COM 04621X108 3,295 50,245 SH   DFND 1 19,455 0 30,790
ASTRONICS CORP COM 046433108 881 15,600 SH   DFND 1 0 0 15,600
AT&T INC COM 00206R102 79,442 2,246,688 SH   DFND 1 1,169,321 0 1,077,367
ATMOS ENERGY CORP COM 049560105 2,898 54,258 SH   DFND 1 17,900 0 36,358
AUTODESK INC COM 052769106 149 2,646 SH   DFND 1 0 0 2,646
AUTOLIV INC COM 052800109 128 1,200 SH   DFND 1 0 0 1,200
AUTOMATIC DATA PROCESSING IN COM 053015103 9,104 114,830 SH   DFND 1 68,787 0 46,043
AUTOZONE INC COM 053332102 12,415 23,154 SH   DFND 1 8,750 0 14,404
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,509 34,817 SH   DFND 1 3,774 0 31,043
AVALONBAY CMNTYS INC COM 053484101 10,366 72,907 SH   DFND 1 71,353 0 1,554
AVERY DENNISON CORP COM 053611109 1,913 37,304 SH   DFND 1 18,018 0 19,286
AVIS BUDGET GROUP COM 053774105 45 756 SH   DFND 1 0 0 756
AVNET INC COM 053807103 567 12,803 SH   DFND 1 6,500 0 6,303
AVON PRODS INC COM 054303102 108 7,417 SH   DFND 1 6,700 0 717
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,650 263,076 SH   DFND 1 196,832 0 66,244
B/E AEROSPACE INC COM 073302101 153 1,650 SH   DFND 1 0 0 1,650
BAKER HUGHES INC COM 057224107 6,313 84,794 SH   DFND 1 27,889 0 56,905
BALL CORP COM 058498106 9,199 146,765 SH   DFND 1 48,975 0 97,790
BANCORPSOUTH INC COM 059692103 963 39,200 SH   DFND 1 0 0 39,200
BANK HAWAII CORP COM 062540109 33 558 SH   DFND 1 0 0 558
BANK NEW YORK MELLON CORP COM 064058100 3,952 105,458 SH   DFND 1 71,990 0 33,468
BANK OF AMERICA CORPORATION COM 060505104 9,676 629,528 SH   DFND 1 334,021 0 295,507
BARD C R INC COM 067383109 19,366 135,420 SH   DFND 1 71,130 0 64,290
BASIC ENERGY SVCS INC NEW COM 06985P100 49 1,660 SH   DFND 1 0 0 1,660
BAXTER INTL INC COM 071813109 7,302 100,998 SH   DFND 1 56,796 0 44,202
BB&T CORP COM 054937107 28,070 711,881 SH   DFND 1 700,376 0 11,505
BECTON DICKINSON & CO COM 075887109 39,696 335,573 SH   DFND 1 162,837 0 172,736
BED BATH & BEYOND INC COM 075896100 474 8,253 SH   DFND 1 5,500 0 2,753
BEMIS INC COM 081437105 5,118 125,873 SH   DFND 1 125,873 0 0
BENCHMARK ELECTRS INC COM 08160H101 29 1,121 SH   DFND 1 0 0 1,121
BERKLEY W R CORP COM 084423102 508 10,971 SH   DFND 1 9,100 0 1,871
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 142,132 1,123,034 SH   DFND 1 1,096,682 0 26,352
BEST BUY INC COM 086516101 1,835 59,172 SH   DFND 1 30,932 0 28,240
BIOGEN IDEC INC COM 09062X103 3,339 10,588 SH   DFND 1 4,990 0 5,598
BIOMED REALTY TRUST INC COM 09063H107 6,331 290,000 SH   DFND 1 290,000 0 0
BLACK HILLS CORP COM 092113109 1,001 16,300 SH   DFND 1 16,300 0 0
BLACKROCK INC COM 09247X101 77,172 241,464 SH   DFND 1 237,657 0 3,807
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 836 25,000 SH   DFND 1 25,000 0 0
BOEING CO COM 097023105 3,235 25,434 SH   DFND 1 5,127 0 20,307
BOFI HLDG INC COM 05566U108 823 11,200 SH   DFND 1 0 0 11,200
BORGWARNER INC COM 099724106 1,953 29,966 SH   DFND 1 0 0 29,966
BOSTON PROPERTIES INC COM 101121101 9,072 76,763 SH   DFND 1 73,600 0 3,163
BOSTON SCIENTIFIC CORP COM 101137107 3,834 300,302 SH   DFND 1 122,275 0 178,027
BOULDER BRANDS INC COM 101405108 2,362 166,591 SH   DFND 1 166,591 0 0
BRIGGS & STRATTON CORP COM 109043109 661 32,300 SH   DFND 1 0 0 32,300
BRISTOL MYERS SQUIBB CO COM 110122108 24,459 504,156 SH   DFND 1 230,119 0 274,037
BROADCOM CORP CL A 111320107 1,360 36,635 SH   DFND 1 24,106 0 12,529
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30,593 734,725 SH   DFND 1 351,401 0 383,324
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 23,381 2,541,450 SH   DFND 1 2,541,450 0 0
BROWN FORMAN CORP CL B 115637209 5,952 63,187 SH   DFND 1 18,542 0 44,645
BUNGE LIMITED COM G16962105 6,201 81,974 SH   DFND 1 68,016 0 13,958
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 557 8,733 SH   DFND 1 7,346 0 1,387
CA INC COM 12673P105 14,879 517,673 SH   DFND 1 352,400 0 165,273
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 69 3,890 SH   DFND 1 0 0 3,890
CABOT OIL & GAS CORP COM 127097103 234 6,867 SH   DFND 1 0 0 6,867
CACI INTL INC CL A 127190304 24 346 SH   DFND 1 0 0 346
CALPINE CORP COM NEW 131347304 147 6,168 SH   DFND 1 0 0 6,168
CAMERON INTERNATIONAL CORP COM 13342B105 87,863 1,297,640 SH   DFND 1 1,294,649 0 2,991
CAMPBELL SOUP CO COM 134429109 1,139 24,877 SH   DFND 1 18,100 0 6,777
CAPELLA EDUCATION COMPANY COM 139594105 12 224 SH   DFND 1 0 0 224
CAPITAL ONE FINL CORP COM 14040H105 219,976 2,663,154 SH   DFND 1 2,633,513 0 29,641
CAPITOL FED FINL INC COM 14057J101 21,133 1,737,905 SH   DFND 1 883,975 0 853,930
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,313 99,877 SH   DFND 1 99,877 0 0
CARDINAL HEALTH INC COM 14149Y108 132,718 1,935,792 SH   DFND 1 1,693,486 0 242,306
CAREFUSION CORP COM 14170T101 1,762 39,736 SH   DFND 1 28,985 0 10,751
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 43,583 1,283,362 SH   DFND 1 1,283,362 0 0
CARMAX INC COM 143130102 189 3,640 SH   DFND 1 0 0 3,640
CARNIVAL CORP PAIRED CTF 143658300 3,830 101,725 SH   DFND 1 42,467 0 59,258
CATERPILLAR INC DEL COM 149123101 13,076 120,321 SH   DFND 1 65,635 0 54,686
CBL & ASSOC PPTYS INC COM 124830100 3,990 210,000 SH   DFND 1 210,000 0 0
CBOE HLDGS INC COM 12503M108 1,178 23,938 SH   DFND 1 23,938 0 0
CBRE GROUP INC CL A 12504L109 5,859 182,881 SH   DFND 1 180,000 0 2,881
CBS CORP NEW CL B 124857202 17,625 283,626 SH   DFND 1 272,190 0 11,436
CELANESE CORP DEL COM SER A 150870103 130 2,020 SH   DFND 1 0 0 2,020
CELANESE CORP DEL COM SER A 150870103 953 14,823 SH   OTR 2 14,823 0 0
CELGENE CORP COM 151020104 122,831 1,430,264 SH   DFND 1 1,358,856 0 71,408
CENTERPOINT ENERGY INC COM 15189T107 2,358 92,311 SH   DFND 1 87,066 0 5,245
CENTURYLINK INC COM 156700106 26,585 734,377 SH   DFND 1 367,205 0 367,172
CERNER CORP COM 156782104 77,682 1,506,040 SH   DFND 1 1,501,800 0 4,240
CF INDS HLDGS INC COM 125269100 6,676 27,755 SH   DFND 1 23,527 0 4,228
CHART INDS INC COM PAR $0.01 16115Q308 10,508 127,000 SH   DFND 1 127,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 560 3,536 SH   DFND 1 2,897 0 639
CHECK POINT SOFTWARE TECH LT ORD M22465104 74,179 1,106,649 SH   DFND 1 1,063,549 0 43,100
CHENIERE ENERGY INC COM NEW 16411R208 211 2,939 SH   DFND 1 0 0 2,939
CHESAPEAKE ENERGY CORP COM 165167107 486 15,608 SH   DFND 1 8,800 0 6,808
CHEVRON CORP NEW COM 166764100 34,892 267,268 SH   DFND 1 232,681 0 34,587
CHIPOTLE MEXICAN GRILL INC COM 169656105 233 393 SH   DFND 1 0 0 393
CHUBB CORP COM 171232101 92,518 1,003,767 SH   DFND 1 852,138 0 151,629
CHUBB CORP COM 171232101 1,800 19,524 SH   OTR 2 19,524 0 0
CHURCH & DWIGHT INC COM 171340102 9,726 139,046 SH   DFND 1 48,400 0 90,646
CIGNA CORPORATION COM 125509109 1,861 20,225 SH   DFND 1 12,122 0 8,103
CIMAREX ENERGY CO COM 171798101 227 1,578 SH   DFND 1 0 0 1,578
CINCINNATI FINL CORP COM 172062101 22,133 460,732 SH   DFND 1 230,526 0 230,206
CINTAS CORP COM 172908105 21,204 333,724 SH   DFND 1 200,828 0 132,896
CIRCOR INTL INC COM 17273K109 22 281 SH   DFND 1 0 0 281
CIRRUS LOGIC INC COM 172755100 2,392 105,158 SH   DFND 1 0 0 105,158
CISCO SYS INC COM 17275R102 155,703 6,265,715 SH   DFND 1 6,062,850 0 202,865
CISCO SYS INC COM 17275R102 1,469 59,120 SH   OTR 2 59,120 0 0
CIT GROUP INC COM NEW 125581801 721 15,761 SH   DFND 1 12,591 0 3,170
CITIGROUP INC COM NEW 172967424 254,229 5,397,651 SH   DFND 1 5,322,444 0 75,207
CITRIX SYS INC COM 177376100 148 2,367 SH   DFND 1 0 0 2,367
CLIFFS NAT RES INC COM 18683K101 1,397 92,812 SH   DFND 1 0 0 92,812
CLOROX CO DEL COM 189054109 17,917 196,036 SH   DFND 1 89,012 0 107,024
CME GROUP INC COM 12572Q105 1,826 25,742 SH   DFND 1 20,441 0 5,301
CMS ENERGY CORP COM 125896100 1,199 38,499 SH   DFND 1 38,499 0 0
COACH INC COM 189754104 122 3,565 SH   DFND 1 0 0 3,565
COCA COLA CO COM 191216100 47,732 1,126,852 SH   DFND 1 1,030,041 0 96,811
COCA COLA CO COM 191216100 888 20,966 SH   OTR 2 20,966 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,245 67,906 SH   DFND 1 5,691 0 62,215
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,815 98,439 SH   DFND 1 46,414 0 52,025
COLGATE PALMOLIVE CO COM 194162103 1,179 17,292 SH   OTR 2 17,292 0 0
COLGATE PALMOLIVE CO COM 194162103 51,493 755,251 SH   DFND 1 686,701 0 68,550
COMCAST CORP NEW CL A 20030N101 213,595 3,979,075 SH   DFND 1 3,913,424 0 65,651
COMCAST CORP NEW CL A SPL 20030N200 2,139 40,094 SH   DFND 1 25,714 0 14,380
COMERICA INC COM 200340107 1,380 27,510 SH   DFND 1 3,825 0 23,685
COMMUNITY BK SYS INC COM 203607106 23 633 SH   DFND 1 0 0 633
COMPUTER SCIENCES CORP COM 205363104 7,899 124,966 SH   DFND 1 22,293 0 102,673
CONAGRA FOODS INC COM 205887102 4,776 160,892 SH   DFND 1 132,906 0 27,986
CONCHO RES INC COM 20605P101 194 1,346 SH   DFND 1 0 0 1,346
CONMED CORP COM 207410101 1,442 32,652 SH   DFND 1 0 0 32,652
CONOCOPHILLIPS COM 20825C104 51,054 595,504 SH   DFND 1 324,815 0 270,689
CONSOL ENERGY INC COM 20854P109 803 17,413 SH   DFND 1 0 0 17,413
CONSOLIDATED COMM HLDGS INC COM 209034107 6,642 298,654 SH   DFND 1 297,439 0 1,215
CONSOLIDATED EDISON INC COM 209115104 22,303 386,279 SH   DFND 1 191,039 0 195,240
CONSTANT CONTACT INC COM 210313102 1,105 34,400 SH   DFND 1 0 0 34,400
CONSTELLATION BRANDS INC CL A 21036P108 2,012 22,834 SH   DFND 1 0 0 22,834
CORE LABORATORIES N V COM N22717107 392 2,346 SH   DFND 1 0 0 2,346
CORELOGIC INC COM 21871D103 1,139 37,500 SH   DFND 1 37,500 0 0
CORESITE RLTY CORP COM 21870Q105 2,315 70,000 SH   DFND 1 70,000 0 0
CORNING INC COM 219350105 9,040 411,815 SH   DFND 1 107,311 0 304,504
COSTCO WHSL CORP NEW COM 22160K105 7,462 64,800 SH   DFND 1 57,662 0 7,138
COVIDIEN PLC SHS G2554F113 53,813 596,721 SH   DFND 1 494,324 0 102,397
CRANE CO COM 224399105 20,170 271,245 SH   DFND 1 271,245 0 0
CROWN CASTLE INTL CORP COM 228227104 406 5,465 SH   DFND 1 0 0 5,465
CROWN HOLDINGS INC COM 228368106 20,903 420,085 SH   DFND 1 420,085 0 0
CSX CORP COM 126408103 2,315 75,166 SH   DFND 1 46,069 0 29,097
CUMMINS INC COM 231021106 677 4,390 SH   DFND 1 1,429 0 2,961
CUMULUS MEDIA INC CL A 231082108 908 137,800 SH   DFND 1 0 0 137,800
CURTISS WRIGHT CORP COM 231561101 1,521 23,200 SH   DFND 1 0 0 23,200
CVS CAREMARK CORPORATION COM 126650100 219,314 2,909,819 SH   DFND 1 2,819,473 0 90,346
DANAHER CORP DEL COM 235851102 3,586 45,558 SH   DFND 1 29,273 0 16,285
DAVITA HEALTHCARE PARTNERS I COM 23918K108 111,030 1,535,255 SH   DFND 1 1,532,646 0 2,609
DEAN FOODS CO NEW COM NEW 242370203 1,923 109,300 SH   DFND 1 109,300 0 0
DEERE & CO COM 244199105 6,034 66,621 SH   DFND 1 56,478 0 10,143
DELPHI AUTOMOTIVE PLC SHS G27823106 1,970 28,664 SH   DFND 1 23,021 0 5,643
DELTA AIR LINES INC DEL COM NEW 247361702 20,189 521,395 SH   DFND 1 447,779 0 73,616
DEMANDWARE INC COM 24802Y105 902 13,000 SH   DFND 1 0 0 13,000
DENBURY RES INC COM NEW 247916208 1,288 69,799 SH   DFND 1 25,571 0 44,228
DEPOMED INC COM 249908104 1,618 116,475 SH   DFND 1 0 0 116,475
DEVON ENERGY CORP NEW COM 25179M103 1,321 16,633 SH   DFND 1 10,366 0 6,267
DIAMOND FOODS INC COM 252603105 355 12,600 SH   DFND 1 12,600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 99 2,000 SH   DFND 1 2,000 0 0
DIEBOLD INC COM 253651103 1,004 25,000 SH   DFND 1 25,000 0 0
DIGITAL RLTY TR INC COM 253868103 100 1,713 SH   DFND 1 1,713 0 0
DIRECTV COM 25490A309 26,390 310,457 SH   DFND 1 255,170 0 55,287
DISCOVER FINL SVCS COM 254709108 47,315 763,394 SH   DFND 1 732,351 0 31,043
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 340 4,572 SH   DFND 1 2,700 0 1,872
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 244 3,370 SH   DFND 1 2,800 0 570
DISH NETWORK CORP CL A 25470M109 779 11,966 SH   DFND 1 9,200 0 2,766
DISNEY WALT CO COM DISNEY 254687106 146,524 1,708,930 SH   DFND 1 1,647,636 0 61,294
DOLBY LABORATORIES INC COM 25659T107 773 17,900 SH   DFND 1 0 0 17,900
DOLLAR GEN CORP NEW COM 256677105 117,655 2,051,197 SH   DFND 1 2,040,536 0 10,661
DOLLAR TREE INC COM 256746108 2,455 45,080 SH   DFND 1 41,400 0 3,680
DOLLAR TREE INC COM 256746108 1,006 18,480 SH   OTR 2 18,480 0 0
DOMINION RES INC VA NEW COM 25746U109 18,070 252,653 SH   DFND 1 134,145 0 118,508
DOMTAR CORP COM NEW 257559203 24 568 SH   DFND 1 0 0 568
DOVER CORP COM 260003108 28,808 316,749 SH   DFND 1 312,821 0 3,928
DOW CHEM CO COM 260543103 9,431 183,276 SH   DFND 1 54,102 0 129,174
DR PEPPER SNAPPLE GROUP INC COM 26138E109 32,700 558,189 SH   DFND 1 237,708 0 320,481
DST SYS INC DEL COM 233326107 3,837 41,634 SH   DFND 1 5,338 0 36,296
DTE ENERGY CO COM 233331107 26,267 337,310 SH   DFND 1 166,760 0 170,550
DU PONT E I DE NEMOURS & CO COM 263534109 5,283 80,742 SH   DFND 1 52,074 0 28,668
DU PONT E I DE NEMOURS & CO COM 263534109 337 5,155 SH   OTR 2 5,155 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25,496 343,622 SH   DFND 1 197,408 0 146,214
E M C CORP MASS COM 268648102 57,138 2,169,285 SH   DFND 1 2,128,371 0 40,914
E TRADE FINANCIAL CORP COM NEW 269246401 2,544 119,652 SH   DFND 1 50,000 0 69,652
EASTGROUP PPTY INC COM 277276101 2,569 40,000 SH   DFND 1 40,000 0 0
EASTMAN CHEM CO COM 277432100 588 6,727 SH   DFND 1 0 0 6,727
EBAY INC COM 278642103 20,540 410,314 SH   DFND 1 391,049 0 19,265
ECOLAB INC COM 278865100 1,357 12,191 SH   DFND 1 7,700 0 4,491
EDISON INTL COM 281020107 4,784 82,323 SH   DFND 1 58,533 0 23,790
EDWARDS LIFESCIENCES CORP COM 28176E108 84 980 SH   DFND 1 0 0 980
ELECTRONIC ARTS INC COM 285512109 21,200 591,024 SH   DFND 1 585,000 0 6,024
ELECTRONICS FOR IMAGING INC COM 286082102 291 6,427 SH   DFND 1 6,427 0 0
EMERSON ELEC CO COM 291011104 5,308 80,002 SH   DFND 1 43,733 0 36,269
EMERSON ELEC CO COM 291011104 994 14,977 SH   OTR 2 14,977 0 0
EMPIRE DIST ELEC CO COM 291641108 12,175 474,114 SH   DFND 1 426,434 0 47,680
ENDO INTL PLC SHS G30401106 1,058 15,114 SH   DFND 1 0 0 15,114
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 460 8,917 SH   DFND 1 8,917 0 0
ENERGEN CORP COM 29265N108 16,263 182,978 SH   DFND 1 182,978 0 0
ENERGIZER HLDGS INC COM 29266R108 1,882 15,426 SH   DFND 1 7,934 0 7,492
ENERSYS COM 29275Y102 38,249 556,033 SH   DFND 1 556,033 0 0
ENGILITY HLDGS INC COM 29285W104 647 16,900 SH   DFND 1 0 0 16,900
ENSCO PLC SHS CLASS A G3157S106 174 3,128 SH   DFND 1 3,128 0 0
ENTERGY CORP NEW COM 29364G103 37,648 458,577 SH   DFND 1 241,188 0 217,389
ENVESTNET INC COM 29404K106 1,071 21,900 SH   DFND 1 0 0 21,900
EOG RES INC COM 26875P101 36,291 310,552 SH   DFND 1 278,673 0 31,879
EQT CORP COM 26884L109 33,390 312,345 SH   DFND 1 310,447 0 1,898
EQUIFAX INC COM 294429105 145 1,999 SH   DFND 1 0 0 1,999
EQUINIX INC COM NEW 29444U502 168 802 SH   DFND 1 0 0 802
EQUITY RESIDENTIAL SH BEN INT 29476L107 786 12,483 SH   DFND 1 8,099 0 4,384
ESSEX PPTY TR INC COM 297178105 116 630 SH   DFND 1 0 0 630
EVERCORE PARTNERS INC CLASS A 29977A105 865 15,000 SH   DFND 1 15,000 0 0
EVEREST RE GROUP LTD COM G3223R108 27,021 168,367 SH   DFND 1 84,259 0 84,108
EVERTEC INC COM 30040P103 970 40,000 SH   DFND 1 40,000 0 0
EXELIS INC COM 30162A108 1,082 63,721 SH   DFND 1 0 0 63,721
EXELON CORP COM 30161N101 9,579 262,554 SH   DFND 1 186,531 0 76,023
EXPEDIA INC DEL COM NEW 30212P303 77 980 SH   DFND 1 0 0 980
EXPEDITORS INTL WASH INC COM 302130109 151 3,410 SH   DFND 1 0 0 3,410
EXPRESS SCRIPTS HLDG CO COM 30219G108 75,958 1,095,614 SH   DFND 1 1,064,276 0 31,338
EXTERRAN HLDGS INC COM 30225X103 38 841 SH   DFND 1 0 0 841
EXTRA SPACE STORAGE INC COM 30225T102 3,195 60,000 SH   DFND 1 60,000 0 0
EXXON MOBIL CORP COM 30231G102 203,082 2,017,111 SH   DFND 1 1,850,129 0 166,982
F M C CORP COM NEW 302491303 2,511 35,273 SH   DFND 1 33,100 0 2,173
F5 NETWORKS INC COM 315616102 7,547 67,722 SH   DFND 1 60,453 0 7,269
FACEBOOK INC CL A 30303M102 170,148 2,528,616 SH   DFND 1 2,432,919 0 95,697
FAMILY DLR STORES INC COM 307000109 63 951 SH   DFND 1 951 0 0
FASTENAL CO COM 311900104 176 3,552 SH   DFND 1 0 0 3,552
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,686 80,100 SH   DFND 1 65,000 0 15,100
FEDEX CORP COM 31428X106 4,893 32,313 SH   DFND 1 14,262 0 18,051
FIDELITY NATIONAL FINANCIAL CL A 31620R105 5,749 175,489 SH   DFND 1 171,454 0 4,035
FIDELITY NATL INFORMATION SV COM 31620M106 17,145 313,226 SH   DFND 1 308,250 0 4,976
FIFTH STREET FINANCE CORP COM 31678A103 2,795 284,322 SH   DFND 1 135,600 0 148,722
FIFTH THIRD BANCORP COM 316773100 48,760 2,283,761 SH   DFND 1 2,229,416 0 54,345
FINANCIAL ENGINES INC COM 317485100 566 12,500 SH   DFND 1 12,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 140 2,548 SH   DFND 1 0 0 2,548
FIRST SOLAR INC COM 336433107 1,656 23,300 SH   DFND 1 0 0 23,300
FIRSTENERGY CORP COM 337932107 2,028 58,410 SH   DFND 1 53,130 0 5,280
FISERV INC COM 337738108 3,508 58,144 SH   DFND 1 54,259 0 3,885
FLEETCOR TECHNOLOGIES INC COM 339041105 5,076 38,517 SH   DFND 1 10,000 0 28,517
FLEXTRONICS INTL LTD ORD Y2573F102 3,167 286,002 SH   DFND 1 118,808 0 167,194
FLOWSERVE CORP COM 34354P105 689 9,271 SH   DFND 1 0 0 9,271
FLUOR CORP NEW COM 343412102 621 8,073 SH   OTR 2 8,073 0 0
FMC TECHNOLOGIES INC COM 30249U101 184 3,015 SH   DFND 1 0 0 3,015
FOOT LOCKER INC COM 344849104 1,817 35,848 SH   DFND 1 0 0 35,848
FORD MTR CO DEL COM PAR $0.01 345370860 2,048 118,778 SH   DFND 1 57,696 0 61,082
FOREST LABS INC COM 345838106 627 6,339 SH   DFND 1 6,335 0 4
FOSSIL GROUP INC COM 34988V106 792 7,577 SH   OTR 2 7,577 0 0
FRANKLIN RES INC COM 354613101 682 11,798 SH   OTR 2 11,798 0 0
FRANKLIN RES INC COM 354613101 1,048 18,116 SH   DFND 1 11,377 0 6,739
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,431 39,232 SH   DFND 1 21,342 0 17,890
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,494 940,667 SH   DFND 1 116,643 0 824,024
GAMESTOP CORP NEW CL A 36467W109 3,991 98,565 SH   DFND 1 19,177 0 79,388
GAP INC DEL COM 364760108 584 14,048 SH   DFND 1 10,009 0 4,039
GENERAL DYNAMICS CORP COM 369550108 12,479 107,085 SH   DFND 1 53,878 0 53,207
GENERAL ELECTRIC CO COM 369604103 22,996 875,051 SH   DFND 1 551,381 0 323,670
GENERAL GROWTH PPTYS INC NEW COM 370023103 279 11,842 SH   DFND 1 0 0 11,842
GENERAL MLS INC COM 370334104 25,949 493,899 SH   DFND 1 319,768 0 174,131
GENERAL MTRS CO COM 37045V100 3,873 106,702 SH   DFND 1 83,345 0 23,357
GENTHERM INC COM 37253A103 1,677 37,730 SH   DFND 1 0 0 37,730
GENUINE PARTS CO COM 372460105 1,518 17,293 SH   DFND 1 14,960 0 2,333
GENWORTH FINL INC COM CL A 37247D106 2,404 138,152 SH   DFND 1 0 0 138,152
GILEAD SCIENCES INC COM 375558103 7,891 95,179 SH   DFND 1 36,419 0 58,760
GLOBAL PMTS INC COM 37940X102 18,982 260,579 SH   DFND 1 219,607 0 40,972
GLOBE SPECIALTY METALS INC COM 37954N206 543 26,100 SH   DFND 1 0 0 26,100
GNC HLDGS INC COM CL A 36191G107 363 10,641 SH   OTR 2 10,641 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,952 71,376 SH   DFND 1 45,269 0 26,107
GOOGLE INC CL A 38259P508 264,491 452,378 SH   DFND 1 444,578 0 7,800
GOOGLE INC CL C 38259P706 9,408 16,352 SH   DFND 1 8,548 0 7,804
GRAHAM HLDGS CO COM 384637104 5,751 8,010 SH   DFND 1 3,500 0 4,510
GRAINGER W W INC COM 384802104 750 2,953 SH   DFND 1 2,200 0 753
GRAND CANYON ED INC COM 38526M106 23 501 SH   DFND 1 0 0 501
GRAPHIC PACKAGING HLDG CO COM 388689101 757 64,742 SH   DFND 1 64,742 0 0
GREENBRIER COS INC COM 393657101 504 8,741 SH   DFND 1 0 0 8,741
HALLIBURTON CO COM 406216101 24,101 339,394 SH   DFND 1 315,025 0 24,369
HANESBRANDS INC COM 410345102 33 338 SH   DFND 1 0 0 338
HARLEY DAVIDSON INC COM 412822108 196 2,811 SH   DFND 1 0 0 2,811
HARMAN INTL INDS INC COM 413086109 1,542 14,348 SH   DFND 1 0 0 14,348
HARRIS CORP DEL COM 413875105 36,920 487,396 SH   DFND 1 214,140 0 273,256
HARTFORD FINL SVCS GROUP INC COM 416515104 1,155 32,244 SH   OTR 2 32,244 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 248 6,930 SH   DFND 1 0 0 6,930
HASBRO INC COM 418056107 2,051 38,660 SH   DFND 1 31,788 0 6,872
HCA HOLDINGS INC COM 40412C101 121,491 2,154,849 SH   DFND 1 2,150,894 0 3,955
HCC INS HLDGS INC COM 404132102 8,244 168,444 SH   DFND 1 123,170 0 45,274
HCP INC COM 40414L109 6,929 167,432 SH   DFND 1 51,652 0 115,780
HEALTH CARE REIT INC COM 42217K106 982 15,669 SH   DFND 1 11,975 0 3,694
HELMERICH & PAYNE INC COM 423452101 4,795 41,301 SH   DFND 1 10,840 0 30,461
HENRY JACK & ASSOC INC COM 426281101 7,851 132,091 SH   DFND 1 96,801 0 35,290
HERCULES TECH GROWTH CAP INC COM 427096508 15,906 984,392 SH   DFND 1 518,846 0 465,546
HERSHEY CO COM 427866108 25,128 258,052 SH   DFND 1 118,699 0 139,353
HERTZ GLOBAL HOLDINGS INC COM 42805T105 206 7,354 SH   DFND 1 0 0 7,354
HESS CORP COM 42809H107 77,158 780,241 SH   DFND 1 768,694 0 11,547
HEWLETT PACKARD CO COM 428236103 11,540 342,614 SH   DFND 1 149,670 0 192,944
HOLLYFRONTIER CORP COM 436106108 3,007 68,820 SH   DFND 1 22,286 0 46,534
HOLOGIC INC COM 436440101 441 17,408 SH   DFND 1 0 0 17,408
HOME DEPOT INC COM 437076102 59,533 735,345 SH   DFND 1 503,343 0 232,002
HONEYWELL INTL INC COM 438516106 20,206 217,385 SH   DFND 1 217,385 0 0
HORMEL FOODS CORP COM 440452100 3,673 74,414 SH   DFND 1 74,414 0 0
HOSPIRA INC COM 441060100 416 8,102 SH   DFND 1 0 0 8,102
HOST HOTELS & RESORTS INC COM 44107P104 403 18,309 SH   DFND 1 0 0 18,309
HUDSON CITY BANCORP COM 443683107 293 29,800 SH   DFND 1 29,800 0 0
HUMANA INC COM 444859102 1,318 10,315 SH   DFND 1 6,000 0 4,315
HUNTINGTON INGALLS INDS INC COM 446413106 12,098 127,896 SH   DFND 1 64,810 0 63,086
HUNTSMAN CORP COM 447011107 24,040 855,529 SH   DFND 1 855,529 0 0
IDEX CORP COM 45167R104 6,537 80,943 SH   DFND 1 37,427 0 43,516
ILLINOIS TOOL WKS INC COM 452308109 4,730 54,046 SH   DFND 1 27,945 0 26,101
ILLINOIS TOOL WKS INC COM 452308109 1,243 14,192 SH   OTR 2 14,192 0 0
ILLUMINA INC COM 452327109 17,538 98,230 SH   DFND 1 85,440 0 12,790
INGERSOLL-RAND PLC SHS G47791101 69,874 1,117,784 SH   DFND 1 1,091,705 0 26,079
INGREDION INC COM 457187102 2,458 32,750 SH   DFND 1 32,750 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,855 49,600 SH   DFND 1 49,600 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,034 14,533 SH   DFND 1 14,533 0 0
INTEL CORP COM 458140100 40,405 1,307,567 SH   DFND 1 563,232 0 744,335
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,772 9,379 SH   DFND 1 7,500 0 1,879
INTERNATIONAL BUSINESS MACHS COM 459200101 1,550 8,549 SH   OTR 2 8,549 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,740 119,941 SH   DFND 1 94,961 0 24,980
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,180 30,491 SH   DFND 1 13,300 0 17,191
INTL PAPER CO COM 460146103 34,938 692,244 SH   DFND 1 686,771 0 5,473
INTUIT COM 461202103 3,763 46,729 SH   DFND 1 6,432 0 40,297
INTUITIVE SURGICAL INC COM NEW 46120E602 198 480 SH   DFND 1 0 0 480
INVESCO LTD SHS G491BT108 296 7,848 SH   DFND 1 2,249 0 5,599
ISHARES CORE S&P500 ETF 464287200 360 1,837 SH   DFND 1 0 0 1,837
ISHARES EAFE VALUE ETF 464288877 994 16,944 SH   DFND 1 0 0 16,944
JABIL CIRCUIT INC COM 466313103 837 40,000 SH   DFND 1 0 0 40,000
JACK IN THE BOX INC COM 466367109 1,343 22,455 SH   DFND 1 0 0 22,455
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,467 9,974 SH   DFND 1 0 0 9,974
JOHNSON & JOHNSON COM 478160104 200,285 1,914,431 SH   DFND 1 1,494,807 0 419,624
JOHNSON CTLS INC COM 478366107 3,384 67,771 SH   DFND 1 34,728 0 33,043
JOY GLOBAL INC COM 481165108 2,029 32,945 SH   DFND 1 17,953 0 14,992
JPMORGAN CHASE & CO COM 46625H100 280,285 4,864,394 SH   DFND 1 4,770,404 0 93,990
JUNIPER NETWORKS INC COM 48203R104 3,019 122,976 SH   DFND 1 30,736 0 92,240
KANSAS CITY SOUTHERN COM NEW 485170302 193 1,796 SH   DFND 1 0 0 1,796
KATE SPADE & CO COM 485865109 22,884 600,000 SH   DFND 1 600,000 0 0
KBR INC COM 48242W106 481 20,167 SH   DFND 1 0 0 20,167
KELLOGG CO COM 487836108 14,574 221,827 SH   DFND 1 163,848 0 57,979
KEURIG GREEN MTN INC COM 49271M100 5,338 42,839 SH   DFND 1 40,794 0 2,045
KEY ENERGY SVCS INC COM 492914106 1,417 155,000 SH   DFND 1 0 0 155,000
KEYCORP NEW COM 493267108 2,458 171,574 SH   DFND 1 99,311 0 72,263
KIMBERLY CLARK CORP COM 494368103 42,689 383,826 SH   DFND 1 196,926 0 186,900
KIMCO RLTY CORP COM 49446R109 120 5,218 SH   DFND 1 0 0 5,218
KINDER MORGAN INC DEL COM 49456B101 1,257 34,690 SH   DFND 1 25,958 0 8,732
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,139 27,103 SH   DFND 1 27,103 0 0
KINDRED HEALTHCARE INC COM 494580103 1,578 68,339 SH   DFND 1 0 0 68,339
KKR & CO L P DEL COM UNITS 48248M102 2,123 87,263 SH   DFND 1 75,000 0 12,263
KLA-TENCOR CORP COM 482480100 200 2,757 SH   DFND 1 0 0 2,757
KNIGHT TRANSN INC COM 499064103 750 31,587 SH   DFND 1 0 0 31,587
KOHLS CORP COM 500255104 5,228 99,211 SH   DFND 1 32,554 0 66,657
KRAFT FOODS GROUP INC COM 50076Q106 4,701 78,412 SH   DFND 1 67,612 0 10,800
KROGER CO COM 501044101 27,093 548,125 SH   DFND 1 364,619 0 183,506
KULICKE & SOFFA INDS INC COM 501242101 28 1,982 SH   DFND 1 0 0 1,982
L BRANDS INC COM 501797104 1,599 27,251 SH   OTR 2 27,251 0 0
L BRANDS INC COM 501797104 23,965 408,534 SH   DFND 1 405,400 0 3,134
L-3 COMMUNICATIONS HLDGS INC COM 502424104 26,848 222,333 SH   DFND 1 135,340 0 86,993
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,140 245,515 SH   DFND 1 224,390 0 21,125
LAM RESEARCH CORP COM 512807108 174 2,582 SH   DFND 1 0 0 2,582
LANCASTER COLONY CORP COM 513847103 1,363 14,330 SH   DFND 1 0 0 14,330
LANNET INC COM 516012101 809 16,301 SH   DFND 1 0 0 16,301
LAS VEGAS SANDS CORP COM 517834107 15,063 197,642 SH   DFND 1 186,064 0 11,578
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,705 105,000 SH   DFND 1 105,000 0 0
LAUDER ESTEE COS INC CL A 518439104 23,987 323,016 SH   DFND 1 320,000 0 3,016
LAZARD LTD SHS A G54050102 1,934 37,500 SH   DFND 1 37,500 0 0
LEAR CORP COM NEW 521865204 36,428 407,833 SH   DFND 1 363,244 0 44,589
LEGG MASON INC COM 524901105 2,023 39,428 SH   DFND 1 20,812 0 18,616
LEGGETT & PLATT INC COM 524660107 2,359 68,822 SH   DFND 1 0 0 68,822
LENNOX INTL INC COM 526107107 36 400 SH   DFND 1 0 0 400
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,370 53,952 SH   DFND 1 3,601 0 50,351
LEXMARK INTL NEW CL A 529771107 2,268 47,105 SH   DFND 1 0 0 47,105
LIBERTY GLOBAL PLC SHS CL A G5480U104 27,665 625,635 SH   DFND 1 622,936 0 2,699
LIBERTY GLOBAL PLC SHS CL C G5480U120 48,083 1,136,451 SH   DFND 1 1,122,049 0 14,402
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 378 12,863 SH   DFND 1 0 0 12,863
LIBERTY MEDIA CORP DELAWARE CL A 531229102 38,146 279,091 SH   DFND 1 277,460 0 1,631
LILLY ELI & CO COM 532457108 50,880 818,410 SH   DFND 1 422,231 0 396,179
LINCOLN NATL CORP IND COM 534187109 6,730 130,826 SH   DFND 1 49,185 0 81,641
LINEAR TECHNOLOGY CORP COM 535678106 1,161 24,666 SH   DFND 1 0 0 24,666
LINKEDIN CORP COM CL A 53578A108 223 1,301 SH   DFND 1 0 0 1,301
LIVE NATION ENTERTAINMENT IN COM 538034109 29 1,175 SH   DFND 1 0 0 1,175
LKQ CORP COM 501889208 132 4,952 SH   DFND 1 0 0 4,952
LOCKHEED MARTIN CORP COM 539830109 81,803 508,956 SH   DFND 1 424,531 0 84,425
LOEWS CORP COM 540424108 1,664 37,809 SH   DFND 1 33,616 0 4,193
LORILLARD INC COM 544147101 23,306 382,259 SH   DFND 1 251,503 0 130,756
LOWES COS INC COM 548661107 5,150 107,290 SH   DFND 1 64,449 0 42,841
LPL FINL HLDGS INC COM 50212V100 1,417 28,500 SH   DFND 1 0 0 28,500
LULULEMON ATHLETICA INC COM 550021109 18,216 450,000 SH   DFND 1 450,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,140 206,244 SH   DFND 1 193,741 0 12,503
M & T BK CORP COM 55261F104 873 7,034 SH   DFND 1 5,552 0 1,482
MACERICH CO COM 554382101 7,127 106,769 SH   DFND 1 105,000 0 1,769
MACYS INC COM 55616P104 26,311 453,493 SH   DFND 1 425,638 0 27,855
MAGELLAN HEALTH INC COM NEW 559079207 26 418 SH   DFND 1 0 0 418
MAIN STREET CAPITAL CORP COM 56035L104 17,083 518,766 SH   DFND 1 179,669 0 339,097
MANPOWERGROUP INC COM 56418H100 3,712 43,746 SH   DFND 1 14,084 0 29,662
MANTECH INTL CORP CL A 564563104 778 26,359 SH   DFND 1 0 0 26,359
MARATHON OIL CORP COM 565849106 7,277 182,269 SH   DFND 1 78,630 0 103,639
MARATHON PETE CORP COM 56585A102 30,140 386,053 SH   DFND 1 344,993 0 41,060
MARRIOTT INTL INC NEW CL A 571903202 2,323 36,247 SH   DFND 1 0 0 36,247
MARSH & MCLENNAN COS INC COM 571748102 10,545 203,473 SH   DFND 1 118,539 0 84,934
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,376 375,104 SH   DFND 1 159,777 0 215,327
MASTERCARD INC CL A 57636Q104 35,527 483,539 SH   DFND 1 463,672 0 19,867
MASTERCARD INC CL A 57636Q104 1,223 16,650 SH   OTR 2 16,650 0 0
MATTEL INC COM 577081102 621 15,922 SH   DFND 1 11,618 0 4,304
MAXIM INTEGRATED PRODS INC COM 57772K101 1,950 57,639 SH   DFND 1 30,570 0 27,069
MCCORMICK & CO INC COM NON VTG 579780206 9,943 138,896 SH   DFND 1 31,447 0 107,449
MCDONALDS CORP COM 580135101 26,890 266,914 SH   DFND 1 167,712 0 99,202
MCDONALDS CORP COM 580135101 1,996 19,818 SH   OTR 2 19,818 0 0
MCGRAW HILL FINL INC COM 580645109 52,811 636,017 SH   DFND 1 606,196 0 29,821
MCKESSON CORP COM 58155Q103 44,520 239,082 SH   DFND 1 194,359 0 44,723
MDU RES GROUP INC COM 552690109 1,056 30,116 SH   DFND 1 24,600 0 5,516
MEAD JOHNSON NUTRITION CO COM 582839106 4,330 46,464 SH   DFND 1 35,255 0 11,209
MEAD JOHNSON NUTRITION CO COM 582839106 963 10,332 SH   OTR 2 10,332 0 0
MEADWESTVACO CORP COM 583334107 90 2,047 SH   DFND 1 0 0 2,047
MEDNAX INC COM 58502B106 64,621 1,111,301 SH   DFND 1 1,098,504 0 12,797
MEDTRONIC INC COM 585055106 48,457 760,008 SH   DFND 1 702,908 0 57,100
MERCADOLIBRE INC COM 58733R102 19,080 200,000 SH   DFND 1 200,000 0 0
MERCK & CO INC NEW COM 58933Y105 21,430 370,407 SH   DFND 1 239,124 0 131,283
MERCURY GENL CORP NEW COM 589400100 6,318 134,302 SH   DFND 1 59,166 0 75,136
METLIFE INC COM 59156R108 115,155 2,072,628 SH   DFND 1 2,050,848 0 21,780
MGM RESORTS INTERNATIONAL COM 552953101 1,839 69,674 SH   DFND 1 0 0 69,674
MICHAEL KORS HLDGS LTD SHS G60754101 883 9,961 SH   DFND 1 0 0 9,961
MICROCHIP TECHNOLOGY INC COM 595017104 3,548 72,671 SH   DFND 1 1,856 0 70,815
MICRON TECHNOLOGY INC COM 595112103 3,314 100,571 SH   DFND 1 8,068 0 92,503
MICROSOFT CORP COM 594918104 1,920 46,055 SH   OTR 2 46,055 0 0
MICROSOFT CORP COM 594918104 235,011 5,635,736 SH   DFND 1 5,413,338 0 222,398
MOHAWK INDS INC COM 608190104 60 433 SH   DFND 1 0 0 433
MOLSON COORS BREWING CO CL B 60871R209 4,300 57,982 SH   DFND 1 24,207 0 33,775
MONDELEZ INTL INC CL A 609207105 143,320 3,810,695 SH   DFND 1 3,497,248 0 313,447
MONSANTO CO NEW COM 61166W101 21,807 174,818 SH   DFND 1 166,116 0 8,702
MONSTER BEVERAGE CORP COM 611740101 22,421 315,662 SH   DFND 1 313,300 0 2,362
MONTPELIER RE HOLDINGS LTD SHS G62185106 3,558 111,376 SH   DFND 1 86,636 0 24,740
MOODYS CORP COM 615369105 217 2,476 SH   DFND 1 0 0 2,476
MORGAN STANLEY COM NEW 617446448 5,704 176,391 SH   DFND 1 136,522 0 39,869
MOSAIC CO NEW COM 61945C103 6,191 125,205 SH   DFND 1 118,549 0 6,656
MOTOROLA SOLUTIONS INC COM NEW 620076307 715 10,733 SH   DFND 1 7,760 0 2,973
MURPHY OIL CORP COM 626717102 1,807 27,184 SH   DFND 1 10,581 0 16,603
MYLAN INC COM 628530107 2,433 47,203 SH   DFND 1 6,331 0 40,872
MYRIAD GENETICS INC COM 62855J104 3,043 78,188 SH   DFND 1 0 0 78,188
NABORS INDUSTRIES LTD SHS G6359F103 76,135 2,592,293 SH   DFND 1 2,488,318 0 103,975
NATIONAL HEALTH INVS INC COM 63633D104 644 10,300 SH   DFND 1 10,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 453 5,504 SH   OTR 2 5,504 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,885 22,884 SH   DFND 1 11,358 0 11,526
NATIONAL RETAIL PPTYS INC COM 637417106 5,393 145,000 SH   DFND 1 0 0 145,000
NATUS MEDICAL INC DEL COM 639050103 565 22,473 SH   DFND 1 0 0 22,473
NAVIENT CORP COM 63938C108 74 4,181 SH   DFND 1 0 0 4,181
NCR CORP NEW COM 62886E108 16,651 474,500 SH   DFND 1 474,500 0 0
NETAPP INC COM 64110D104 159 4,343 SH   DFND 1 0 0 4,343
NETFLIX INC COM 64110L106 793 1,801 SH   DFND 1 371 0 1,430
NEW YORK CMNTY BANCORP INC COM 649445103 30,183 1,888,763 SH   DFND 1 915,685 0 973,078
NEWELL RUBBERMAID INC COM 651229106 165 5,332 SH   DFND 1 0 0 5,332
NEWFIELD EXPL CO COM 651290108 45 1,016 SH   DFND 1 0 0 1,016
NEWMONT MINING CORP COM 651639106 749 29,457 SH   DFND 1 20,731 0 8,726
NEWS CORP NEW CL A 65249B109 14,631 815,515 SH   DFND 1 809,423 0 6,092
NEXTERA ENERGY INC COM 65339F101 115,010 1,122,268 SH   DFND 1 1,036,359 0 85,909
NIELSEN N V COM N63218106 1,995 41,187 SH   DFND 1 0 0 41,187
NIKE INC CL B 654106103 50,893 656,259 SH   DFND 1 641,336 0 14,923
NISOURCE INC COM 65473P105 18,880 479,935 SH   DFND 1 169,738 0 310,197
NOBLE ENERGY INC COM 655044105 928 11,980 SH   DFND 1 6,000 0 5,980
NORDSTROM INC COM 655664100 319 4,708 SH   DFND 1 0 0 4,708
NORFOLK SOUTHERN CORP COM 655844108 125,713 1,220,175 SH   DFND 1 1,182,928 0 37,247
NORTHEAST UTILS COM 664397106 245 5,185 SH   DFND 1 0 0 5,185
NORTHERN TR CORP COM 665859104 834 12,984 SH   DFND 1 9,806 0 3,178
NORTHROP GRUMMAN CORP COM 666807102 29,256 244,546 SH   DFND 1 130,755 0 113,791
NORTHWEST BANCSHARES INC MD COM 667340103 281 20,650 SH   DFND 1 18,473 0 2,177
NORTHWEST NAT GAS CO COM 667655104 52 1,108 SH   DFND 1 0 0 1,108
NORTHWESTERN CORP COM NEW 668074305 724 13,865 SH   DFND 1 13,865 0 0
NRG ENERGY INC COM NEW 629377508 587 15,779 SH   DFND 1 11,700 0 4,079
NUCOR CORP COM 670346105 859 17,433 SH   DFND 1 12,217 0 5,216
NVIDIA CORP COM 67066G104 206 11,090 SH   DFND 1 0 0 11,090
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22,597 150,042 SH   DFND 1 63,520 0 86,522
OCCIDENTAL PETE CORP DEL COM 674599105 2,549 24,840 SH   OTR 2 24,840 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 73,631 717,440 SH   DFND 1 693,703 0 23,737
OCH ZIFF CAP MGMT GROUP CL A 67551U105 899 65,000 SH   DFND 1 65,000 0 0
OGE ENERGY CORP COM 670837103 554 14,178 SH   DFND 1 14,178 0 0
OLD REP INTL CORP COM 680223104 51 3,078 SH   DFND 1 0 0 3,078
OLIN CORP COM PAR $1 680665205 2,044 75,934 SH   DFND 1 0 0 75,934
OMEGA HEALTHCARE INVS INC COM 681936100 925 25,100 SH   DFND 1 24,400 0 700
OMNICARE INC COM 681904108 30,203 453,710 SH   DFND 1 438,794 0 14,916
OMNICOM GROUP INC COM 681919106 16,825 236,238 SH   DFND 1 223,725 0 12,513
OMNIVISION TECHNOLOGIES INC COM 682128103 2,668 121,400 SH   DFND 1 0 0 121,400
ON SEMICONDUCTOR CORP COM 682189105 11,400 1,247,315 SH   DFND 1 1,247,315 0 0
ONE GAS INC COM 68235P108 997 26,422 SH   OTR 2 26,422 0 0
ONEOK INC NEW COM 682680103 839 12,320 SH   DFND 1 9,721 0 2,599
ORACLE CORP COM 68389X105 160,307 3,955,250 SH   DFND 1 3,851,003 0 104,247
ORACLE CORP COM 68389X105 1,555 38,369 SH   OTR 2 38,369 0 0
OWENS ILL INC COM NEW 690768403 17 483 SH   DFND 1 0 0 483
PACCAR INC COM 693718108 1,482 23,565 SH   DFND 1 14,007 0 9,558
PALL CORP COM 696429307 150 1,757 SH   DFND 1 0 0 1,757
PARKER HANNIFIN CORP COM 701094104 94,197 749,196 SH   DFND 1 741,175 0 8,021
PARKER HANNIFIN CORP COM 701094104 784 6,239 SH   OTR 2 6,239 0 0
PARTNERRE LTD COM G6852T105 34,997 320,446 SH   DFND 1 152,610 0 167,836
PAYCHEX INC COM 704326107 24,408 587,312 SH   DFND 1 298,337 0 288,975
PDL BIOPHARMA INC COM 69329Y104 9,247 955,288 SH   DFND 1 798,982 0 156,306
PEABODY ENERGY CORP COM 704549104 94 5,770 SH   DFND 1 0 0 5,770
PENN NATL GAMING INC COM 707569109 2,055 169,259 SH   DFND 1 0 0 169,259
PENNANTPARK INVT CORP COM 708062104 1,281 111,767 SH   DFND 1 0 0 111,767
PENTAIR PLC SHS G7S00T104 182 2,525 SH   DFND 1 0 0 2,525
PEOPLES UNITED FINANCIAL INC COM 712704105 11,042 727,977 SH   DFND 1 411,690 0 316,287
PEPCO HOLDINGS INC COM 713291102 1,413 51,413 SH   DFND 1 51,413 0 0
PEPSICO INC COM 713448108 52,093 583,108 SH   DFND 1 479,547 0 103,561
PERRIGO CO PLC SHS G97822103 247 1,695 SH   DFND 1 0 0 1,695
PETSMART INC COM 716768106 200 3,336 SH   DFND 1 2,686 0 650
PFIZER INC COM 717081103 214,741 7,235,173 SH   DFND 1 6,062,806 0 1,172,367
PFIZER INC COM 717081103 2,259 76,118 SH   OTR 2 76,118 0 0
PG&E CORP COM 69331C108 5,781 120,357 SH   DFND 1 112,421 0 7,936
PHARMERICA CORP COM 71714F104 2,268 79,300 SH   DFND 1 0 0 79,300
PHILIP MORRIS INTL INC COM 718172109 24,387 289,253 SH   DFND 1 124,187 0 165,066
PHILLIPS 66 COM 718546104 76,788 954,733 SH   DFND 1 932,254 0 22,479
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 644 34,000 SH   DFND 1 34,000 0 0
PINNACLE WEST CAP CORP COM 723484101 11,493 198,720 SH   DFND 1 87,165 0 111,555
PIONEER ENERGY SVCS CORP COM 723664108 1,384 78,944 SH   DFND 1 0 0 78,944
PIONEER NAT RES CO COM 723787107 519 2,258 SH   DFND 1 0 0 2,258
PITNEY BOWES INC COM 724479100 24,802 898,050 SH   DFND 1 339,573 0 558,477
PLATINUM UNDERWRITER HLDGS L COM G7127P100 7,797 120,243 SH   DFND 1 85,604 0 34,639
PLUM CREEK TIMBER CO INC COM 729251108 271 6,000 SH   DFND 1 6,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,633 40,820 SH   DFND 1 26,197 0 14,623
POPULAR INC COM NEW 733174700 2,411 70,529 SH   DFND 1 0 0 70,529
PORTLAND GEN ELEC CO COM NEW 736508847 2,488 71,751 SH   DFND 1 0 0 71,751
PPG INDS INC COM 693506107 9,678 46,058 SH   DFND 1 25,912 0 20,146
PPL CORP COM 69351T106 21,723 611,372 SH   DFND 1 373,485 0 237,887
PRAXAIR INC COM 74005P104 21,018 158,220 SH   DFND 1 153,368 0 4,852
PRECISION CASTPARTS CORP COM 740189105 2,029 8,042 SH   DFND 1 4,102 0 3,940
PRICE T ROWE GROUP INC COM 74144T108 1,075 12,725 SH   DFND 1 6,508 0 6,217
PRICELINE GRP INC COM NEW 741503403 133,394 110,884 SH   DFND 1 109,471 0 1,413
PRIMERICA INC COM 74164M108 1,364 28,500 SH   DFND 1 28,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 17,253 341,797 SH   DFND 1 336,500 0 5,297
PROCTER & GAMBLE CO COM 742718109 39,107 497,602 SH   DFND 1 419,884 0 77,718
PROGRESSIVE CORP OHIO COM 743315103 1,401 55,240 SH   DFND 1 48,043 0 7,197
PROLOGIS INC COM 74340W103 8,480 206,374 SH   DFND 1 200,000 0 6,374
PROSPECT CAPITAL CORPORATION COM 74348T102 9,045 851,198 SH   DFND 1 290,100 0 561,098
PRUDENTIAL FINL INC COM 744320102 26,566 299,262 SH   DFND 1 291,445 0 7,817
PS BUSINESS PKS INC CALIF COM 69360J107 3,340 40,000 SH   DFND 1 40,000 0 0
PTC INC COM 69370C100 14,368 370,300 SH   DFND 1 370,300 0 0
PUBLIC STORAGE COM 74460D109 10,190 59,462 SH   DFND 1 33,391 0 26,071
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26,762 656,102 SH   DFND 1 442,465 0 213,637
PULTE GROUP INC COM 745867101 76 3,786 SH   DFND 1 0 0 3,786
PVH CORP COM 693656100 57 491 SH   DFND 1 0 0 491
QEP RES INC COM 74733V100 30,679 889,221 SH   DFND 1 889,221 0 0
QUALCOMM INC COM 747525103 133,370 1,683,967 SH   DFND 1 1,591,059 0 92,908
QUANTA SVCS INC COM 74762E102 19,919 576,034 SH   DFND 1 539,896 0 36,138
QUEST DIAGNOSTICS INC COM 74834L100 21,865 372,545 SH   DFND 1 358,717 0 13,828
RACKSPACE HOSTING INC COM 750086100 10 285 SH   DFND 1 0 0 285
RALPH LAUREN CORP CL A 751212101 160 994 SH   DFND 1 0 0 994
RANGE RES CORP COM 75281A109 234 2,686 SH   DFND 1 0 0 2,686
RAYTHEON CO COM NEW 755111507 66,920 725,417 SH   DFND 1 610,579 0 114,838
REALTY INCOME CORP COM 756109104 6,973 156,955 SH   DFND 1 41,139 0 115,816
RED HAT INC COM 756577102 174 3,140 SH   DFND 1 0 0 3,140
REGAL ENTMT GROUP CL A 758766109 2,876 136,326 SH   DFND 1 134,649 0 1,677
REGENERON PHARMACEUTICALS COM 75886F107 358 1,266 SH   DFND 1 0 0 1,266
REGIONS FINL CORP NEW COM 7591EP100 186 17,493 SH   DFND 1 0 0 17,493
REINSURANCE GROUP AMER INC COM NEW 759351604 789 10,000 SH   DFND 1 10,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,974 139,939 SH   DFND 1 47,503 0 92,436
REPUBLIC SVCS INC COM 760759100 4,138 109,011 SH   DFND 1 89,328 0 19,683
RESOLUTE FST PRODS INC COM 76117W109 1,702 101,500 SH   DFND 1 0 0 101,500
REYNOLDS AMERICAN INC COM 761713106 28,391 470,428 SH   DFND 1 248,304 0 222,124
ROCK-TENN CO CL A 772739207 23,307 220,734 SH   DFND 1 220,734 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,174 169,186 SH   DFND 1 152,300 0 16,886
ROCKWELL COLLINS INC COM 774341101 369 4,726 SH   DFND 1 3,100 0 1,626
ROPER INDS INC NEW COM 776696106 680 4,659 SH   DFND 1 3,400 0 1,259
ROSS STORES INC COM 778296103 525 7,934 SH   DFND 1 5,200 0 2,734
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,651 65,664 SH   DFND 1 17,377 0 48,287
RPM INTL INC COM 749685103 3,995 86,520 SH   DFND 1 55,420 0 31,100
RPX CORP COM 74972G103 54 3,024 SH   DFND 1 0 0 3,024
RYDER SYS INC COM 783549108 425 4,821 SH   DFND 1 0 0 4,821
SAFEWAY INC COM NEW 786514208 983 28,621 SH   DFND 1 28,621 0 0
SALESFORCE COM INC COM 79466L302 543 9,349 SH   DFND 1 0 0 9,349
SALIX PHARMACEUTICALS INC COM 795435106 1,807 14,648 SH   DFND 1 0 0 14,648
SANDERSON FARMS INC COM 800013104 457 4,700 SH   DFND 1 0 0 4,700
SANDISK CORP COM 80004C101 30,796 294,881 SH   DFND 1 279,756 0 15,125
SANMINA CORPORATION COM 801056102 2,664 116,918 SH   DFND 1 0 0 116,918
SBA COMMUNICATIONS CORP COM 78388J106 165 1,617 SH   DFND 1 0 0 1,617
SCANA CORP NEW COM 80589M102 10,964 203,762 SH   DFND 1 77,237 0 126,525
SCHEIN HENRY INC COM 806407102 2,870 24,194 SH   DFND 1 15,925 0 8,269
SCHLUMBERGER LTD COM 806857108 60,406 512,121 SH   DFND 1 474,466 0 37,655
SCHOLASTIC CORP COM 807066105 2,019 59,200 SH   DFND 1 0 0 59,200
SCHWAB CHARLES CORP NEW COM 808513105 2,918 108,364 SH   DFND 1 34,436 0 73,928
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13,793 169,983 SH   DFND 1 169,983 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,589 291,951 SH   DFND 1 260,445 0 31,506
SEALED AIR CORP NEW COM 81211K100 70,905 2,075,060 SH   DFND 1 2,044,328 0 30,732
SELECT MED HLDGS CORP COM 81619Q105 43 2,757 SH   DFND 1 0 0 2,757
SEMPRA ENERGY COM 816851109 4,330 41,350 SH   DFND 1 37,447 0 3,903
SERVICE CORP INTL COM 817565104 13,821 667,000 SH   DFND 1 667,000 0 0
SHERWIN WILLIAMS CO COM 824348106 910 4,399 SH   DFND 1 3,300 0 1,099
SIGMA ALDRICH CORP COM 826552101 460 4,539 SH   DFND 1 3,000 0 1,539
SIGNATURE BK NEW YORK N Y COM 82669G104 562 4,450 SH   DFND 1 0 0 4,450
SIMON PPTY GROUP INC NEW COM 828806109 26,983 162,278 SH   DFND 1 156,991 0 5,287
SIRIUS XM HLDGS INC COM 82968B103 19,203 5,550,116 SH   DFND 1 5,500,000 0 50,116
SIX FLAGS ENTMT CORP NEW COM 83001A102 15,733 369,750 SH   DFND 1 369,750 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,699 36,180 SH   DFND 1 0 0 36,180
SL GREEN RLTY CORP COM 78440X101 7,239 66,162 SH   DFND 1 65,000 0 1,162
SMUCKER J M CO COM NEW 832696405 18,245 171,195 SH   DFND 1 89,700 0 81,495
SOLERA HOLDINGS INC COM 83421A104 839 12,500 SH   DFND 1 12,500 0 0
SONOCO PRODS CO COM 835495102 3,966 90,271 SH   DFND 1 88,665 0 1,606
SOUTHERN CO COM 842587107 23,673 521,672 SH   DFND 1 333,844 0 187,828
SOUTHWEST AIRLS CO COM 844741108 14,018 521,890 SH   DFND 1 218,464 0 303,426
SOUTHWESTERN ENERGY CO COM 845467109 205 4,506 SH   DFND 1 0 0 4,506
SPECTRA ENERGY CORP COM 847560109 3,083 72,594 SH   DFND 1 53,162 0 19,432
SPLUNK INC COM 848637104 10,534 190,400 SH   DFND 1 190,400 0 0
SPRINT CORP COM SER 1 85207U105 191 22,448 SH   DFND 1 0 0 22,448
SPX CORP COM 784635104 1,244 11,500 SH   DFND 1 0 0 11,500
ST JUDE MED INC COM 790849103 4,817 69,539 SH   DFND 1 26,350 0 43,189
STANLEY BLACK & DECKER INC COM 854502101 1,023 11,655 SH   DFND 1 2,600 0 9,055
STAPLES INC COM 855030102 4,143 382,149 SH   DFND 1 146,496 0 235,653
STARBUCKS CORP COM 855244109 27,035 349,380 SH   DFND 1 336,900 0 12,480
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,855 72,455 SH   DFND 1 70,000 0 2,455
STATE STR CORP COM 857477103 104,542 1,554,311 SH   DFND 1 1,546,549 0 7,762
STERICYCLE INC COM 858912108 408 3,441 SH   DFND 1 2,370 0 1,071
STIFEL FINL CORP COM 860630102 947 20,000 SH   DFND 1 20,000 0 0
STRYKER CORP COM 863667101 3,770 44,720 SH   DFND 1 23,497 0 21,223
SUNOPTA INC COM 8676EP108 2,207 156,750 SH   DFND 1 156,750 0 0
SUNTRUST BKS INC COM 867914103 1,393 34,793 SH   DFND 1 22,514 0 12,279
SUPERIOR ENERGY SVCS INC COM 868157108 473 13,072 SH   DFND 1 0 0 13,072
SYMANTEC CORP COM 871503108 5,097 222,519 SH   DFND 1 70,724 0 151,795
SYNOPSYS INC COM 871607107 33,328 858,548 SH   DFND 1 686,664 0 171,884
SYSCO CORP COM 871829107 6,179 164,975 SH   DFND 1 94,175 0 70,800
TANGER FACTORY OUTLET CTRS I COM 875465106 5,595 160,000 SH   DFND 1 160,000 0 0
TARGET CORP COM 87612E106 8,471 146,140 SH   DFND 1 73,864 0 72,276
TD AMERITRADE HLDG CORP COM 87236Y108 1,329 42,394 SH   DFND 1 20,000 0 22,394
TECH DATA CORP COM 878237106 46 740 SH   DFND 1 0 0 740
TECHNE CORP COM 878377100 5,605 60,544 SH   DFND 1 60,171 0 373
TEREX CORP NEW COM 880779103 60,251 1,465,958 SH   DFND 1 1,465,958 0 0
TESLA MTRS INC COM 88160R101 334 1,391 SH   DFND 1 0 0 1,391
TEXAS INSTRS INC COM 882508104 6,163 128,922 SH   DFND 1 74,635 0 54,287
THE ADT CORPORATION COM 00101J106 299 8,550 SH   DFND 1 8,550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,422 206,985 SH   DFND 1 167,672 0 39,313
TIFFANY & CO NEW COM 886547108 207 2,067 SH   DFND 1 0 0 2,067
TIME INC NEW COM 887228104 2,240 92,460 SH   DFND 1 92,460 0 0
TIME WARNER CABLE INC COM 88732J207 19,019 129,124 SH   DFND 1 122,189 0 6,935
TIME WARNER INC COM NEW 887317303 84,499 1,202,858 SH   DFND 1 1,174,340 0 28,518
TITAN INTL INC ILL COM 88830M102 2,624 156,000 SH   DFND 1 156,000 0 0
TITAN MACHY INC COM 88830R101 2,090 127,000 SH   DFND 1 127,000 0 0
TJX COS INC NEW COM 872540109 64,887 1,220,854 SH   DFND 1 1,201,255 0 19,599
TORCHMARK CORP COM 891027104 2,030 24,779 SH   DFND 1 18,246 0 6,533
TOTAL SYS SVCS INC COM 891906109 785 25,000 SH   DFND 1 25,000 0 0
TOWERS WATSON & CO CL A 891894107 678 6,502 SH   DFND 1 0 0 6,502
TRACTOR SUPPLY CO COM 892356106 137 2,260 SH   DFND 1 0 0 2,260
TRANSDIGM GROUP INC COM 893641100 246 1,472 SH   DFND 1 652 0 820
TRAVELERS COMPANIES INC COM 89417E109 76,343 811,539 SH   DFND 1 618,965 0 192,574
TREEHOUSE FOODS INC COM 89469A104 1,665 20,800 SH   DFND 1 20,800 0 0
TRIANGLE CAP CORP COM 895848109 10,424 367,422 SH   DFND 1 189,322 0 178,100
TRIMBLE NAVIGATION LTD COM 896239100 2,377 64,319 SH   DFND 1 60,100 0 4,219
TRINITY INDS INC COM 896522109 4,377 100,119 SH   DFND 1 59,900 0 40,219
TRIPADVISOR INC COM 896945201 77,688 714,964 SH   DFND 1 713,090 0 1,874
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 486 5,434 SH   DFND 1 2,459 0 2,975
TWENTY FIRST CENTY FOX INC CL A 90130A101 123,361 3,509,536 SH   DFND 1 3,467,391 0 42,145
TWENTY FIRST CENTY FOX INC CL B 90130A200 985 28,751 SH   DFND 1 18,956 0 9,795
TWITTER INC COM 90184L102 22,124 540,000 SH   DFND 1 540,000 0 0
TYSON FOODS INC CL A 902494103 45,332 1,207,616 SH   DFND 1 960,906 0 246,710
UBIQUITI NETWORKS INC COM 90347A100 1,542 34,139 SH   DFND 1 0 0 34,139
UNDER ARMOUR INC CL A 904311107 1,766 29,692 SH   DFND 1 0 0 29,692
UNION PAC CORP COM 907818108 36,768 368,599 SH   DFND 1 311,630 0 56,969
UNITED CONTL HLDGS INC COM 910047109 9,453 230,167 SH   DFND 1 230,167 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,420 72,283 SH   DFND 1 55,608 0 16,675
UNITED RENTALS INC COM 911363109 162 1,547 SH   DFND 1 0 0 1,547
UNITED TECHNOLOGIES CORP COM 913017109 113,083 979,508 SH   DFND 1 973,564 0 5,944
UNITEDHEALTH GROUP INC COM 91324P102 113,931 1,393,689 SH   DFND 1 1,365,116 0 28,573
UNITEDHEALTH GROUP INC COM 91324P102 1,310 16,019 SH   OTR 2 16,019 0 0
UNIVERSAL CORP VA COM 913456109 664 12,000 SH   DFND 1 12,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 95 996 SH   DFND 1 0 0 996
UNUM GROUP COM 91529Y106 1,791 51,533 SH   DFND 1 7,800 0 43,733
URS CORP NEW COM 903236107 2,029 44,247 SH   DFND 1 0 0 44,247
US BANCORP DEL COM NEW 902973304 5,054 116,669 SH   DFND 1 75,956 0 40,713
V F CORP COM 918204108 12,268 194,721 SH   DFND 1 81,795 0 112,926
VALERO ENERGY CORP NEW COM 91913Y100 28,301 564,931 SH   DFND 1 490,973 0 73,958
VALIDUS HOLDINGS LTD COM SHS G9319H102 13,490 352,759 SH   DFND 1 262,757 0 90,002
VANGUARD INDEX FDS VALUE ETF 922908744 1,280 15,819 SH   DFND 1 0 0 15,819
VANTIV INC CL A 92210H105 1,513 45,000 SH   DFND 1 45,000 0 0
VARIAN MED SYS INC COM 92220P105 145 1,740 SH   DFND 1 0 0 1,740
VECTOR GROUP LTD COM 92240M108 22,794 1,102,125 SH   DFND 1 579,294 0 522,831
VECTREN CORP COM 92240G101 8,842 208,033 SH   DFND 1 208,033 0 0
VENTAS INC COM 92276F100 14,969 233,529 SH   DFND 1 227,479 0 6,050
VERIFONE SYS INC COM 92342Y109 31 835 SH   DFND 1 0 0 835
VERISIGN INC COM 92343E102 423 8,660 SH   DFND 1 8,373 0 287
VERISK ANALYTICS INC CL A 92345Y106 115 1,924 SH   DFND 1 0 0 1,924
VERIZON COMMUNICATIONS INC COM 92343V104 87,305 1,784,282 SH   DFND 1 1,221,876 0 562,406
VERIZON COMMUNICATIONS INC COM 92343V104 0 1 SH   DFND 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 319 3,370 SH   DFND 1 0 0 3,370
VIACOM INC NEW CL B 92553P201 2,523 29,086 SH   DFND 1 18,049 0 11,037
VISA INC COM CL A 92826C839 180,218 855,281 SH   DFND 1 761,111 0 94,170
VMWARE INC CL A COM 928563402 99,015 1,022,769 SH   DFND 1 1,022,769 0 0
VORNADO RLTY TR SH BEN INT 929042109 792 7,412 SH   DFND 1 3,455 0 3,957
VULCAN MATLS CO COM 929160109 434 6,815 SH   DFND 1 0 0 6,815
WADDELL & REED FINL INC CL A 930059100 488 7,800 SH   DFND 1 0 0 7,800
WALGREEN CO COM 931422109 6,009 81,048 SH   DFND 1 43,559 0 37,489
WAL-MART STORES INC COM 931142103 19,159 255,225 SH   DFND 1 95,667 0 159,558
WASHINGTON PRIME GROUP INC COM 939647103 1,499 80,001 SH   DFND 1 80,000 0 1
WASTE MGMT INC DEL COM 94106L109 10,227 228,626 SH   DFND 1 151,014 0 77,612
WATERS CORP COM 941848103 144 1,379 SH   DFND 1 0 0 1,379
WELLPOINT INC COM 94973V107 7,389 68,663 SH   DFND 1 36,289 0 32,374
WELLS FARGO & CO NEW COM 949746101 150,331 2,860,188 SH   DFND 1 2,720,963 0 139,225
WELLS FARGO & CO NEW COM 949746101 1,876 35,697 SH   OTR 2 35,697 0 0
WESTAR ENERGY INC COM 95709T100 1,464 38,317 SH   DFND 1 37,853 0 464
WESTERN ALLIANCE BANCORP COM 957638109 662 27,800 SH   DFND 1 0 0 27,800
WESTERN DIGITAL CORP COM 958102105 125,662 1,361,462 SH   DFND 1 1,346,884 0 14,578
WESTERN UN CO COM 959802109 304 17,525 SH   DFND 1 8,491 0 9,034
WEYERHAEUSER CO COM 962166104 520 15,708 SH   DFND 1 7,677 0 8,031
WHIRLPOOL CORP COM 963320106 2,135 15,345 SH   DFND 1 8,178 0 7,167
WHITEWAVE FOODS CO COM CL A 966244105 2,816 87,000 SH   DFND 1 87,000 0 0
WHITING PETE CORP NEW COM 966387102 78 978 SH   DFND 1 0 0 978
WHOLE FOODS MKT INC COM 966837106 21,418 554,455 SH   DFND 1 550,000 0 4,455
WILLIAMS COS INC DEL COM 969457100 1,558 26,764 SH   DFND 1 15,500 0 11,264
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 251 5,800 SH   DFND 1 5,800 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,983 299,550 SH   DFND 1 46,333 0 253,217
WISCONSIN ENERGY CORP COM 976657106 16,574 353,246 SH   DFND 1 170,826 0 182,420
WISDOMTREE INVTS INC COM 97717P104 927 75,000 SH   DFND 1 75,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 179 2,364 SH   DFND 1 0 0 2,364
WYNN RESORTS LTD COM 983134107 2,107 10,144 SH   DFND 1 0 0 10,144
XCEL ENERGY INC COM 98389B100 17,071 529,668 SH   DFND 1 216,261 0 313,407
XEROX CORP COM 984121103 6,522 524,323 SH   DFND 1 134,115 0 390,208
XILINX INC COM 983919101 407 8,604 SH   DFND 1 5,200 0 3,404
XL GROUP PLC SHS G98290102 2,824 86,259 SH   DFND 1 11,321 0 74,938
XOOM CORP COM 98419Q101 923 35,000 SH   DFND 1 35,000 0 0
XYLEM INC COM 98419M100 532 13,624 SH   OTR 2 13,624 0 0
XYLEM INC COM 98419M100 2,713 69,467 SH   DFND 1 15,484 0 53,983
YAHOO INC COM 984332106 98,661 2,808,496 SH   DFND 1 2,272,460 0 536,036
YELP INC CL A 985817105 26,838 350,000 SH   DFND 1 350,000 0 0
YUM BRANDS INC COM 988498101 96,423 1,187,475 SH   DFND 1 1,174,816 0 12,659
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,839 95,218 SH   DFND 1 94,748 0 470
ZIMMER HLDGS INC COM 98956P102 24,273 233,709 SH   DFND 1 231,532 0 2,177
ZOETIS INC CL A 98978V103 2,364 73,256 SH   DFND 1 65,132 0 8,124