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 8,446 142,800 SH   DFND 1 142,800 0 0
3M CO COM 88579Y101 35,746 263,496 SH   DFND 1 190,674 0 72,822
ABBOTT LABS COM 002824100 1,126 29,249 SH   OTR 2 29,249 0 0
ABBOTT LABS COM 002824100 5,941 154,289 SH   DFND 1 125,355 0 28,934
ABBVIE INC COM 00287Y109 23,852 464,044 SH   DFND 1 434,981 0 29,063
ABERCROMBIE & FITCH CO CL A 002896207 14 373 SH   DFND 1 0 0 373
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,232 28,004 SH   DFND 1 22,443 0 5,561
ACTIVISION BLIZZARD INC COM 00507V109 1,265 61,861 SH   DFND 1 37,001 0 24,860
ACUITY BRANDS INC COM 00508Y102 25 189 SH   DFND 1 0 0 189
ACXIOM CORP COM 005125109 870 25,300 SH   DFND 1 0 0 25,300
ADOBE SYS INC COM 00724F101 832 12,638 SH   DFND 1 7,400 0 5,238
ADVANCE AUTO PARTS INC COM 00751Y106 1,240 9,794 SH   DFND 1 811 0 8,983
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,103 34,300 SH   DFND 1 0 0 34,300
AES CORP COM 00130H105 117,838 8,251,924 SH   DFND 1 8,227,225 0 24,699
AETNA INC NEW COM 00817Y108 1,199 16,004 SH   DFND 1 13,300 0 2,704
AFFILIATED MANAGERS GROUP COM 008252108 64 319 SH   DFND 1 0 0 319
AFLAC INC COM 001055102 568 9,015 SH   DFND 1 5,600 0 3,415
AGCO CORP COM 001084102 3,643 66,049 SH   DFND 1 59,193 0 6,856
AGILENT TECHNOLOGIES INC COM 00846U101 250 4,481 SH   DFND 1 0 0 4,481
AGL RES INC COM 001204106 35 711 SH   DFND 1 0 0 711
AIR PRODS & CHEMS INC COM 009158106 1,644 13,810 SH   DFND 1 9,902 0 3,908
AKAMAI TECHNOLOGIES INC COM 00971T101 64 1,094 SH   DFND 1 0 0 1,094
ALCOA INC COM 013817101 2,600 202,094 SH   DFND 1 128,300 0 73,794
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,079 70,000 SH   DFND 1 70,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,212 7,966 SH   DFND 1 0 0 7,966
ALLEGHANY CORP DEL COM 017175100 226 555 SH   DFND 1 555 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 55,891 1,071,344 SH   DFND 1 1,071,344 0 0
ALLERGAN INC COM 018490102 109,851 885,167 SH   DFND 1 879,763 0 5,404
ALLIANCE DATA SYSTEMS CORP COM 018581108 33,785 124,004 SH   DFND 1 120,000 0 4,004
ALLIANT ENERGY CORP COM 018802108 8,477 149,241 SH   DFND 1 110,545 0 38,696
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 16,166 156,666 SH   DFND 1 58,229 0 98,437
ALLSTATE CORP COM 020002101 43,386 766,759 SH   DFND 1 618,535 0 148,224
ALTERA CORP COM 021441100 71 1,964 SH   DFND 1 0 0 1,964
ALTRIA GROUP INC COM 02209S103 42,150 1,126,068 SH   DFND 1 639,354 0 486,714
AMAZON COM INC COM 023135106 24,669 73,307 SH   DFND 1 68,234 0 5,073
AMEREN CORP COM 023608102 22,443 544,715 SH   DFND 1 252,538 0 292,177
AMERICAN CAP LTD COM 02503Y103 1,348 85,370 SH   DFND 1 0 0 85,370
AMERICAN CAPITAL AGENCY CORP COM 02503X105 13,156 612,226 SH   DFND 1 611,833 0 393
AMERICAN ELEC PWR INC COM 025537101 23,754 468,914 SH   DFND 1 240,697 0 228,217
AMERICAN EXPRESS CO COM 025816109 5,133 57,016 SH   DFND 1 31,350 0 25,666
AMERICAN FINL GROUP INC OHIO COM 025932104 2,420 41,928 SH   DFND 1 20,028 0 21,900
AMERICAN HOMES 4 RENT CL A 02665T306 12,947 774,795 SH   DFND 1 774,795 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,519 90,337 SH   DFND 1 28,902 0 61,435
AMERICAN RLTY CAP PPTYS INC COM 02917T104 87 6,177 SH   DFND 1 0 0 6,177
AMERICAN STS WTR CO COM 029899101 542 16,796 SH   DFND 1 16,796 0 0
AMERICAN TOWER CORP NEW COM 03027X100 870 10,620 SH   DFND 1 7,718 0 2,902
AMERICAN VANGUARD CORP COM 030371108 1,786 82,500 SH   DFND 1 82,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,253 291,908 SH   DFND 1 75,838 0 216,070
AMERIPRISE FINL INC COM 03076C106 24,862 225,868 SH   DFND 1 203,562 0 22,306
AMERISOURCEBERGEN CORP COM 03073E105 11,343 172,946 SH   DFND 1 103,117 0 69,829
AMETEK INC NEW COM 031100100 76 1,471 SH   DFND 1 0 0 1,471
AMGEN INC COM 031162100 52,492 425,581 SH   DFND 1 292,475 0 133,106
AMPHENOL CORP NEW CL A 032095101 89 972 SH   DFND 1 0 0 972
ANADARKO PETE CORP COM 032511107 89,161 1,051,959 SH   DFND 1 1,046,114 0 5,845
ANALOG DEVICES INC COM 032654105 3,469 65,293 SH   DFND 1 18,100 0 47,193
ANNALY CAP MGMT INC COM 035710409 2,638 240,478 SH   DFND 1 240,478 0 0
ANSYS INC COM 03662Q105 12,024 156,113 SH   DFND 1 155,500 0 613
AON PLC SHS CL A G0408V102 1,983 23,537 SH   DFND 1 18,700 0 4,837
APACHE CORP COM 037411105 4,077 49,160 SH   DFND 1 31,664 0 17,496
APARTMENT INVT & MGMT CO CL A 03748R101 3,324 110,000 SH   DFND 1 110,000 0 0
APOLLO ED GROUP INC CL A 037604105 15,462 451,574 SH   DFND 1 421,709 0 29,865
APOLLO INVT CORP COM 03761U106 1,172 141,107 SH   DFND 1 0 0 141,107
APPLE INC COM 037833100 29,621 55,190 SH   DFND 1 38,211 0 16,979
APPLIED MATLS INC COM 038222105 1,447 70,961 SH   DFND 1 50,161 0 20,800
ARAMARK HLDGS CORP COM 03852U106 40,375 1,396,071 SH   DFND 1 1,396,071 0 0
ARCH CAP GROUP LTD ORD G0450A105 21,964 381,712 SH   DFND 1 233,579 0 148,133
ARCHER DANIELS MIDLAND CO COM 039483102 12,325 284,042 SH   DFND 1 154,495 0 129,547
ARES CAP CORP COM 04010L103 13,114 744,353 SH   DFND 1 457,101 0 287,252
ARROW ELECTRS INC COM 042735100 533 8,969 SH   DFND 1 7,000 0 1,969
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,468 36,966 SH   DFND 1 36,966 0 0
ASSURANT INC COM 04621X108 3,138 48,301 SH   DFND 1 17,533 0 30,768
ASTRONICS CORP COM 046433108 989 15,600 SH   DFND 1 0 0 15,600
AT&T INC COM 00206R102 72,314 2,061,964 SH   DFND 1 1,152,235 0 909,729
ATMOS ENERGY CORP COM 049560105 2,558 54,258 SH   DFND 1 17,900 0 36,358
AUTODESK INC COM 052769106 68 1,388 SH   DFND 1 0 0 1,388
AUTOLIV INC COM 052800109 59 587 SH   DFND 1 0 0 587
AUTOMATIC DATA PROCESSING IN COM 053015103 8,429 109,097 SH   DFND 1 67,368 0 41,729
AUTOZONE INC COM 053332102 8,514 15,851 SH   DFND 1 6,136 0 9,715
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,573 148,624 SH   DFND 1 129,529 0 19,095
AVALONBAY CMNTYS INC COM 053484101 8,701 66,250 SH   DFND 1 65,575 0 675
AVERY DENNISON CORP COM 053611109 1,890 37,304 SH   DFND 1 18,018 0 19,286
AVNET INC COM 053807103 2,003 43,055 SH   DFND 1 11,493 0 31,562
AVON PRODS INC COM 054303102 108 7,417 SH   DFND 1 6,700 0 717
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,254 245,456 SH   DFND 1 196,832 0 48,624
B/E AEROSPACE INC COM 073302101 68 778 SH   DFND 1 0 0 778
BAKER HUGHES INC COM 057224107 2,790 42,908 SH   DFND 1 21,000 0 21,908
BALL CORP COM 058498106 4,837 88,263 SH   DFND 1 38,404 0 49,859
BANCORPSOUTH INC COM 059692103 978 39,200 SH   DFND 1 0 0 39,200
BANK HAWAII CORP COM 062540109 34 558 SH   DFND 1 0 0 558
BANK NEW YORK MELLON CORP COM 064058100 3,429 97,159 SH   DFND 1 75,902 0 21,257
BANK OF AMERICA CORPORATION COM 060505104 80,310 4,669,262 SH   DFND 1 4,467,158 0 202,104
BARD C R INC COM 067383109 17,974 121,474 SH   DFND 1 68,074 0 53,400
BAXTER INTL INC COM 071813109 6,895 93,703 SH   DFND 1 54,013 0 39,690
BB&T CORP COM 054937107 24,851 618,655 SH   DFND 1 612,993 0 5,662
BEAM INC COM 073730103 71 858 SH   DFND 1 0 0 858
BECTON DICKINSON & CO COM 075887109 35,652 304,507 SH   DFND 1 157,454 0 147,053
BED BATH & BEYOND INC COM 075896100 16,433 238,876 SH   DFND 1 223,697 0 15,179
BEMIS INC COM 081437105 4,939 125,873 SH   DFND 1 125,873 0 0
BENCHMARK ELECTRS INC COM 08160H101 25 1,121 SH   DFND 1 0 0 1,121
BERKLEY W R CORP COM 084423102 379 9,100 SH   DFND 1 9,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126,391 1,011,382 SH   DFND 1 991,418 0 19,964
BEST BUY INC COM 086516101 1,012 38,338 SH   DFND 1 23,570 0 14,768
BIOGEN IDEC INC COM 09062X103 2,515 8,224 SH   DFND 1 4,990 0 3,234
BIOMARIN PHARMACEUTICAL INC COM 09061G101 53 775 SH   DFND 1 0 0 775
BIOMED REALTY TRUST INC COM 09063H107 4,815 235,000 SH   DFND 1 235,000 0 0
BLACK HILLS CORP COM 092113109 940 16,300 SH   DFND 1 16,300 0 0
BLACKROCK INC COM 09247X101 75,106 238,829 SH   DFND 1 237,657 0 1,172
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,330 40,000 SH   DFND 1 40,000 0 0
BLOCK H & R INC COM 093671105 1,681 55,678 SH   DFND 1 27,969 0 27,709
BOEING CO COM 097023105 3,192 25,434 SH   DFND 1 5,127 0 20,307
BOFI HLDG INC COM 05566U108 960 11,200 SH   DFND 1 0 0 11,200
BORGWARNER INC COM 099724106 1,164 18,932 SH   DFND 1 0 0 18,932
BOSTON PROPERTIES INC COM 101121101 9,679 84,515 SH   DFND 1 83,600 0 915
BOSTON SCIENTIFIC CORP COM 101137107 2,871 212,200 SH   DFND 1 122,275 0 89,925
BOULDER BRANDS INC COM 101405108 2,537 144,000 SH   DFND 1 144,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 25,572 492,220 SH   DFND 1 233,980 0 258,240
BROADCOM CORP CL A 111320107 174 5,531 SH   DFND 1 2,416 0 3,115
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26,558 715,125 SH   DFND 1 351,401 0 363,724
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 32,510 3,064,143 SH   DFND 1 3,064,143 0 0
BROWN FORMAN CORP CL B 115637209 3,963 44,185 SH   DFND 1 17,250 0 26,935
BUNGE LIMITED COM G16962105 5,597 70,415 SH   DFND 1 57,138 0 13,277
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 385 7,346 SH   DFND 1 7,346 0 0
CA INC COM 12673P105 17,454 563,545 SH   DFND 1 378,574 0 184,971
CABOT OIL & GAS CORP COM 127097103 87 2,562 SH   DFND 1 0 0 2,562
CACI INTL INC CL A 127190304 26 346 SH   DFND 1 0 0 346
CAMERON INTERNATIONAL CORP COM 13342B105 84,429 1,366,837 SH   DFND 1 1,365,330 0 1,507
CAMPBELL SOUP CO COM 134429109 1,109 24,733 SH   DFND 1 18,100 0 6,633
CAPELLA EDUCATION COMPANY COM 139594105 14 224 SH   DFND 1 0 0 224
CAPITAL ONE FINL CORP COM 14040H105 186,099 2,411,869 SH   DFND 1 2,401,429 0 10,440
CAPITOL FED FINL INC COM 14057J101 19,782 1,576,266 SH   DFND 1 780,436 0 795,830
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,264 99,877 SH   DFND 1 99,877 0 0
CARDINAL HEALTH INC COM 14149Y108 103,922 1,485,051 SH   DFND 1 1,268,687 0 216,364
CAREFUSION CORP COM 14170T101 1,724 42,859 SH   DFND 1 28,985 0 13,874
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 45,449 1,293,362 SH   DFND 1 1,293,362 0 0
CARMAX INC COM 143130102 65 1,398 SH   DFND 1 0 0 1,398
CARNIVAL CORP PAIRED CTF 143658300 2,190 57,885 SH   DFND 1 27,486 0 30,399
CATERPILLAR INC DEL COM 149123101 10,015 100,776 SH   DFND 1 67,528 0 33,248
CBL & ASSOC PPTYS INC COM 124830100 3,728 210,000 SH   DFND 1 210,000 0 0
CBOE HLDGS INC COM 12503M108 6,622 116,982 SH   DFND 1 116,592 0 390
CBRE GROUP INC CL A 12504L109 5,486 200,000 SH   DFND 1 200,000 0 0
CBS CORP NEW CL B 124857202 15,205 246,051 SH   DFND 1 239,860 0 6,191
CELANESE CORP DEL COM SER A 150870103 464 8,358 SH   OTR 2 8,358 0 0
CELANESE CORP DEL COM SER A 150870103 54 970 SH   DFND 1 0 0 970
CELGENE CORP COM 151020104 96,820 693,556 SH   DFND 1 658,826 0 34,730
CENTERPOINT ENERGY INC COM 15189T107 3,872 163,421 SH   DFND 1 82,789 0 80,632
CENTURYLINK INC COM 156700106 21,156 644,240 SH   DFND 1 367,205 0 277,035
CERNER CORP COM 156782104 17,666 314,057 SH   DFND 1 311,300 0 2,757
CF INDS HLDGS INC COM 125269100 6,452 24,752 SH   DFND 1 21,227 0 3,525
CHART INDS INC COM PAR $0.01 16115Q308 9,029 113,500 SH   DFND 1 113,500 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 34,175 277,397 SH   DFND 1 277,397 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 73,607 1,088,388 SH   DFND 1 1,055,988 0 32,400
CHENIERE ENERGY INC COM NEW 16411R208 76 1,382 SH   DFND 1 0 0 1,382
CHESAPEAKE ENERGY CORP COM 165167107 1,590 62,054 SH   DFND 1 46,957 0 15,097
CHEVRON CORP NEW COM 166764100 32,323 271,828 SH   DFND 1 237,241 0 34,587
CHIPOTLE MEXICAN GRILL INC COM 169656105 162 285 SH   DFND 1 0 0 285
CHUBB CORP COM 171232101 93,676 1,048,993 SH   DFND 1 899,585 0 149,408
CHUBB CORP COM 171232101 1,328 14,867 SH   OTR 2 14,867 0 0
CHURCH & DWIGHT INC COM 171340102 9,507 137,658 SH   DFND 1 48,400 0 89,258
CIGNA CORPORATION COM 125509109 15,994 191,015 SH   DFND 1 186,228 0 4,787
CIMAREX ENERGY CO COM 171798101 93 788 SH   DFND 1 0 0 788
CINCINNATI FINL CORP COM 172062101 22,464 461,659 SH   DFND 1 230,526 0 231,133
CINTAS CORP COM 172908105 18,249 306,122 SH   DFND 1 200,828 0 105,294
CIRCOR INTL INC COM 17273K109 21 281 SH   DFND 1 0 0 281
CIRRUS LOGIC INC COM 172755100 1,380 69,458 SH   DFND 1 0 0 69,458
CISCO SYS INC COM 17275R102 133,060 5,937,503 SH   DFND 1 5,832,850 0 104,653
CISCO SYS INC COM 17275R102 1,035 46,184 SH   OTR 2 46,184 0 0
CIT GROUP INC COM NEW 125581801 673 13,735 SH   DFND 1 12,591 0 1,144
CITIGROUP INC COM NEW 172967424 242,578 5,096,164 SH   DFND 1 5,048,446 0 47,718
CITRIX SYS INC COM 177376100 66 1,143 SH   DFND 1 0 0 1,143
CLIFFS NAT RES INC COM 18683K101 1,124 54,902 SH   DFND 1 0 0 54,902
CLOROX CO DEL COM 189054109 17,174 195,135 SH   DFND 1 89,012 0 106,123
CME GROUP INC COM 12572Q105 3,003 40,583 SH   DFND 1 34,344 0 6,239
CMS ENERGY CORP COM 125896100 1,008 34,438 SH   DFND 1 34,438 0 0
COACH INC COM 189754104 86 1,733 SH   DFND 1 0 0 1,733
COCA COLA CO COM 191216100 43,841 1,134,014 SH   DFND 1 1,073,483 0 60,531
COCA COLA ENTERPRISES INC NE COM 19122T109 1,775 37,167 SH   DFND 1 2,926 0 34,241
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,052 99,814 SH   DFND 1 66,414 0 33,400
COLGATE PALMOLIVE CO COM 194162103 127,539 1,966,087 SH   DFND 1 1,907,642 0 58,445
COLGATE PALMOLIVE CO COM 194162103 1,044 16,087 SH   OTR 2 16,087 0 0
COMCAST CORP NEW CL A 20030N101 199,479 3,988,013 SH   DFND 1 3,941,887 0 46,126
COMCAST CORP NEW CL A SPL 20030N200 1,833 37,575 SH   DFND 1 27,648 0 9,927
COMERICA INC COM 200340107 1,331 25,697 SH   DFND 1 3,825 0 21,872
COMMUNITY BK SYS INC COM 203607106 25 633 SH   DFND 1 0 0 633
COMPUTER SCIENCES CORP COM 205363104 5,296 87,087 SH   DFND 1 24,959 0 62,128
CONAGRA FOODS INC COM 205887102 4,085 131,647 SH   DFND 1 126,499 0 5,148
CONCHO RES INC COM 20605P101 74 601 SH   DFND 1 0 0 601
CONMED CORP COM 207410101 880 20,252 SH   DFND 1 0 0 20,252
CONOCOPHILLIPS COM 20825C104 37,253 529,505 SH   DFND 1 322,119 0 207,386
CONSOL ENERGY INC COM 20854P109 66 1,655 SH   DFND 1 0 0 1,655
CONSOLIDATED COMM HLDGS INC COM 209034107 5,976 298,654 SH   DFND 1 297,439 0 1,215
CONSOLIDATED EDISON INC COM 209115104 19,078 355,598 SH   DFND 1 191,039 0 164,559
CONSTANT CONTACT INC COM 210313102 841 34,400 SH   DFND 1 0 0 34,400
CONSTELLATION BRANDS INC CL A 21036P108 1,217 14,323 SH   DFND 1 0 0 14,323
CORE LABORATORIES N V COM N22717107 465 2,346 SH   DFND 1 0 0 2,346
CORELOGIC INC COM 21871D103 1,126 37,500 SH   DFND 1 37,500 0 0
CORESITE RLTY CORP COM 21870Q105 3,410 110,000 SH   DFND 1 110,000 0 0
CORNING INC COM 219350105 6,115 293,753 SH   DFND 1 107,311 0 186,442
COSTCO WHSL CORP NEW COM 22160K105 6,410 57,396 SH   DFND 1 53,964 0 3,432
COVANCE INC COM 222816100 1,790 17,236 SH   DFND 1 17,236 0 0
COVIDIEN PLC SHS G2554F113 112,333 1,525,020 SH   DFND 1 1,435,613 0 89,407
CRANE CO COM 224399105 8,017 112,680 SH   DFND 1 112,680 0 0
CROWN CASTLE INTL CORP COM 228227104 169 2,292 SH   DFND 1 0 0 2,292
CROWN HOLDINGS INC COM 228368106 21,848 488,330 SH   DFND 1 488,330 0 0
CSX CORP COM 126408103 1,881 64,965 SH   DFND 1 46,069 0 18,896
CUMMINS INC COM 231021106 267 1,794 SH   DFND 1 577 0 1,217
CUMULUS MEDIA INC CL A 231082108 952 137,800 SH   DFND 1 0 0 137,800
CURTISS WRIGHT CORP COM 231561101 928 14,600 SH   DFND 1 0 0 14,600
CVS CAREMARK CORPORATION COM 126650100 221,092 2,953,405 SH   DFND 1 2,902,412 0 50,993
CYBERONICS INC COM 23251P102 3,895 59,701 SH   DFND 1 51,101 0 8,600
DANAHER CORP DEL COM 235851102 2,938 39,164 SH   DFND 1 28,613 0 10,551
DAVITA HEALTHCARE PARTNERS I COM 23918K108 72,374 1,051,172 SH   DFND 1 1,049,701 0 1,471
DDR CORP COM 23317H102 5,274 320,000 SH   DFND 1 320,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,266 81,900 SH   DFND 1 81,900 0 0
DEERE & CO COM 244199105 5,742 63,241 SH   DFND 1 60,500 0 2,741
DELPHI AUTOMOTIVE PLC SHS G27823106 1,558 22,956 SH   DFND 1 20,690 0 2,266
DELTA AIR LINES INC DEL COM NEW 247361702 1,972 56,925 SH   DFND 1 13,733 0 43,192
DEMANDWARE INC COM 24802Y105 833 13,000 SH   DFND 1 0 0 13,000
DENBURY RES INC COM NEW 247916208 1,144 69,799 SH   DFND 1 25,571 0 44,228
DEPOMED INC COM 249908104 1,124 77,475 SH   DFND 1 0 0 77,475
DEVON ENERGY CORP NEW COM 25179M103 1,523 22,738 SH   DFND 1 15,886 0 6,852
DIAMOND FOODS INC COM 252603105 440 12,600 SH   DFND 1 12,600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 98 2,000 SH   DFND 1 2,000 0 0
DIGITAL RLTY TR INC COM 253868103 91 1,713 SH   DFND 1 1,713 0 0
DIRECTV COM 25490A309 34,236 448,011 SH   DFND 1 397,410 0 50,601
DISCOVER FINL SVCS COM 254709108 33,443 574,726 SH   DFND 1 548,641 0 26,085
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24,692 298,571 SH   DFND 1 297,700 0 871
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 260 3,370 SH   DFND 1 2,800 0 570
DISH NETWORK CORP CL A 25470M109 652 10,485 SH   DFND 1 9,200 0 1,285
DISNEY WALT CO COM DISNEY 254687106 134,979 1,685,755 SH   DFND 1 1,662,205 0 23,550
DOLLAR GEN CORP NEW COM 256677105 110,997 2,000,683 SH   DFND 1 1,991,242 0 9,441
DOLLAR TREE INC COM 256746108 2,445 46,839 SH   DFND 1 45,200 0 1,639
DOMINION RES INC VA NEW COM 25746U109 17,784 250,508 SH   DFND 1 137,089 0 113,419
DOMTAR CORP COM NEW 257559203 32 284 SH   DFND 1 0 0 284
DOVER CORP COM 260003108 22,801 278,903 SH   DFND 1 275,664 0 3,239
DOW CHEM CO COM 260543103 6,471 133,171 SH   DFND 1 56,901 0 76,270
DR PEPPER SNAPPLE GROUP INC COM 26138E109 16,097 295,563 SH   DFND 1 97,149 0 198,414
DST SYS INC DEL COM 233326107 3,227 34,034 SH   DFND 1 5,338 0 28,696
DTE ENERGY CO COM 233331107 24,809 333,939 SH   DFND 1 165,243 0 168,696
DU PONT E I DE NEMOURS & CO COM 263534109 4,841 72,117 SH   DFND 1 51,114 0 21,003
DU PONT E I DE NEMOURS & CO COM 263534109 699 10,411 SH   OTR 2 10,411 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22,964 322,433 SH   DFND 1 197,408 0 125,025
DUN & BRADSTREET CORP DEL NE COM 26483E100 87 878 SH   DFND 1 0 0 878
E M C CORP MASS COM 268648102 29,677 1,082,699 SH   DFND 1 1,058,853 0 23,846
E TRADE FINANCIAL CORP COM NEW 269246401 1,008 43,752 SH   DFND 1 0 0 43,752
EASTGROUP PPTY INC COM 277276101 3,775 60,000 SH   DFND 1 60,000 0 0
EASTMAN CHEM CO COM 277432100 81 936 SH   DFND 1 0 0 936
EBAY INC COM 278642103 106,848 1,934,246 SH   DFND 1 1,925,444 0 8,802
ECOLAB INC COM 278865100 1,720 15,916 SH   DFND 1 11,465 0 4,451
EDISON INTL COM 281020107 4,542 80,235 SH   DFND 1 58,298 0 21,937
ELECTRONIC ARTS INC COM 285512109 26,465 912,292 SH   DFND 1 890,000 0 22,292
ELECTRONICS FOR IMAGING INC COM 286082102 278 6,427 SH   DFND 1 6,427 0 0
EMERSON ELEC CO COM 291011104 4,391 65,749 SH   DFND 1 36,133 0 29,616
EMERSON ELEC CO COM 291011104 931 13,932 SH   OTR 2 13,932 0 0
EMPIRE DIST ELEC CO COM 291641108 4,064 167,075 SH   DFND 1 167,075 0 0
ENDO INTL PLC SHS G30401106 906 13,210 SH   DFND 1 0 0 13,210
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 480 8,917 SH   DFND 1 8,917 0 0
ENERGIZER HLDGS INC COM 29266R108 1,323 13,139 SH   DFND 1 7,934 0 5,205
ENERSYS COM 29275Y102 38,527 556,033 SH   DFND 1 556,033 0 0
ENSCO PLC SHS CLASS A G3157S106 65 1,239 SH   DFND 1 1,239 0 0
ENTERGY CORP NEW COM 29364G103 21,837 326,663 SH   DFND 1 154,885 0 171,778
ENVESTNET INC COM 29404K106 880 21,900 SH   DFND 1 0 0 21,900
EOG RES INC COM 26875P101 25,801 131,523 SH   DFND 1 124,037 0 7,486
EQT CORP COM 26884L109 88 907 SH   DFND 1 0 0 907
EQUIFAX INC COM 294429105 58 850 SH   DFND 1 0 0 850
EQUINIX INC COM NEW 29444U502 55 295 SH   DFND 1 0 0 295
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,080 329,023 SH   DFND 1 326,312 0 2,711
EVEREST RE GROUP LTD COM G3223R108 25,160 164,390 SH   DFND 1 92,259 0 72,131
EVERTEC INC COM 30040P103 1,235 50,000 SH   DFND 1 50,000 0 0
EXELIS INC COM 30162A108 1,211 63,721 SH   DFND 1 0 0 63,721
EXELON CORP COM 30161N101 6,529 194,552 SH   DFND 1 171,366 0 23,186
EXPEDIA INC DEL COM NEW 30212P303 71 980 SH   DFND 1 0 0 980
EXPEDITORS INTL WASH INC COM 302130109 51 1,277 SH   DFND 1 0 0 1,277
EXPRESS SCRIPTS HLDG CO COM 30219G108 56,357 750,517 SH   DFND 1 726,513 0 24,004
EXTERRAN HLDGS INC COM 30225X103 37 841 SH   DFND 1 0 0 841
EXTRA SPACE STORAGE INC COM 30225T102 2,911 60,000 SH   DFND 1 60,000 0 0
EXXON MOBIL CORP COM 30231G102 185,305 1,897,067 SH   DFND 1 1,793,742 0 103,325
F M C CORP COM NEW 302491303 2,498 32,619 SH   DFND 1 31,800 0 819
F5 NETWORKS INC COM 315616102 6,509 61,043 SH   DFND 1 60,453 0 590
FACEBOOK INC CL A 30303M102 121,079 2,009,948 SH   DFND 1 1,948,946 0 61,002
FAMILY DLR STORES INC COM 307000109 55 951 SH   DFND 1 951 0 0
FASTENAL CO COM 311900104 84 1,699 SH   DFND 1 0 0 1,699
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,697 67,100 SH   DFND 1 52,000 0 15,100
FEDEX CORP COM 31428X106 4,536 34,217 SH   DFND 1 17,964 0 16,253
FIDELITY NATIONAL FINANCIAL CL A 31620R105 5,448 173,307 SH   DFND 1 171,454 0 1,853
FIDELITY NATL INFORMATION SV COM 31620M106 9,296 173,929 SH   DFND 1 170,675 0 3,254
FIFTH STREET FINANCE CORP COM 31678A103 2,690 284,322 SH   DFND 1 135,600 0 148,722
FIFTH THIRD BANCORP COM 316773100 40,171 1,750,394 SH   DFND 1 1,696,049 0 54,345
FINANCIAL ENGINES INC COM 317485100 635 12,500 SH   DFND 1 12,500 0 0
FIRST FINL BANKSHARES COM 32020R109 18 299 SH   DFND 1 0 0 299
FIRST SOLAR INC COM 336433107 1,626 23,300 SH   DFND 1 0 0 23,300
FIRSTENERGY CORP COM 337932107 21,837 641,686 SH   DFND 1 639,137 0 2,549
FISERV INC COM 337738108 2,645 46,647 SH   DFND 1 44,418 0 2,229
FLEETCOR TECHNOLOGIES INC COM 339041105 4,110 35,720 SH   DFND 1 7,500 0 28,220
FLEXTRONICS INTL LTD ORD Y2573F102 1,877 203,044 SH   DFND 1 118,808 0 84,236
FLOWSERVE CORP COM 34354P105 71 903 SH   DFND 1 0 0 903
FLUOR CORP NEW COM 343412102 364 4,687 SH   OTR 2 4,687 0 0
FMC TECHNOLOGIES INC COM 30249U101 76 1,451 SH   DFND 1 0 0 1,451
FORD MTR CO DEL COM PAR $0.01 345370860 1,290 82,620 SH   DFND 1 54,850 0 27,770
FOREST LABS INC COM 345838106 1,499 16,242 SH   DFND 1 11,399 0 4,843
FRANKLIN RES INC COM 354613101 1,155 21,331 SH   DFND 1 14,543 0 6,788
FREEPORT-MCMORAN COPPER & GO COM 35671D857 621 18,741 SH   DFND 1 9,663 0 9,078
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,393 419,851 SH   DFND 1 116,643 0 303,208
GAMESTOP CORP NEW CL A 36467W109 2,894 70,436 SH   DFND 1 19,177 0 51,259
GANNETT INC COM 364730101 17,088 619,120 SH   DFND 1 619,120 0 0
GAP INC DEL COM 364760108 478 11,924 SH   DFND 1 10,009 0 1,915
GENERAL DYNAMICS CORP COM 369550108 4,220 38,751 SH   DFND 1 7,016 0 31,735
GENERAL ELECTRIC CO COM 369604103 19,280 744,746 SH   DFND 1 530,474 0 214,272
GENERAL GROWTH PPTYS INC NEW COM 370023103 96 4,364 SH   DFND 1 0 0 4,364
GENERAL MLS INC COM 370334104 25,623 494,497 SH   DFND 1 327,164 0 167,333
GENERAL MTRS CO COM 37045V100 3,157 91,754 SH   DFND 1 78,598 0 13,156
GENUINE PARTS CO COM 372460105 1,413 16,274 SH   DFND 1 14,960 0 1,314
GENWORTH FINL INC COM CL A 37247D106 1,442 81,342 SH   DFND 1 0 0 81,342
GILEAD SCIENCES INC COM 375558103 6,322 89,210 SH   DFND 1 38,644 0 50,566
GLACIER BANCORP INC NEW COM 37637Q105 24 827 SH   DFND 1 0 0 827
GLOBAL PMTS INC COM 37940X102 16,980 238,774 SH   DFND 1 205,902 0 32,872
GNC HLDGS INC COM CL A 36191G107 468 10,641 SH   OTR 2 10,641 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,357 197,471 SH   DFND 1 173,813 0 23,658
GOOGLE INC CL A 38259P508 266,676 239,277 SH   DFND 1 234,134 0 5,143
GRAHAM HLDGS CO COM 384637104 5,637 8,010 SH   DFND 1 3,500 0 4,510
GRAINGER W W INC COM 384802104 652 2,581 SH   DFND 1 2,200 0 381
GRAND CANYON ED INC COM 38526M106 23 501 SH   DFND 1 0 0 501
HALLIBURTON CO COM 406216101 19,968 339,056 SH   DFND 1 332,200 0 6,856
HANESBRANDS INC COM 410345102 26 338 SH   DFND 1 0 0 338
HARLEY DAVIDSON INC COM 412822108 22,072 331,359 SH   DFND 1 330,000 0 1,359
HARMAN INTL INDS INC COM 413086109 973 9,148 SH   DFND 1 0 0 9,148
HARRIS CORP DEL COM 413875105 32,569 445,171 SH   DFND 1 214,140 0 231,031
HARTFORD FINL SVCS GROUP INC COM 416515104 63,076 1,788,381 SH   DFND 1 1,785,900 0 2,481
HARTFORD FINL SVCS GROUP INC COM 416515104 1,058 29,996 SH   OTR 2 29,996 0 0
HASBRO INC COM 418056107 1,818 32,696 SH   DFND 1 28,196 0 4,500
HCA HOLDINGS INC COM 40412C101 109,186 2,079,732 SH   DFND 1 2,077,240 0 2,492
HCC INS HLDGS INC COM 404132102 8,162 179,419 SH   DFND 1 134,145 0 45,274
HCP INC COM 40414L109 6,201 159,875 SH   DFND 1 47,131 0 112,744
HEALTH CARE REIT INC COM 42217K106 686 11,515 SH   DFND 1 9,789 0 1,726
HELMERICH & PAYNE INC COM 423452101 3,465 32,208 SH   DFND 1 10,840 0 21,368
HENRY JACK & ASSOC INC COM 426281101 5,480 98,295 SH   DFND 1 76,205 0 22,090
HERBALIFE LTD COM USD SHS G4412G101 35 613 SH   DFND 1 0 0 613
HERCULES TECH GROWTH CAP INC COM 427096508 14,283 1,015,183 SH   DFND 1 549,637 0 465,546
HERSHEY CO COM 427866108 27,909 267,322 SH   DFND 1 124,587 0 142,735
HERTZ GLOBAL HOLDINGS INC COM 42805T105 58 2,162 SH   DFND 1 0 0 2,162
HESS CORP COM 42809H107 69,041 833,018 SH   DFND 1 824,696 0 8,322
HEWLETT PACKARD CO COM 428236103 9,643 297,998 SH   DFND 1 172,727 0 125,271
HOLLYFRONTIER CORP COM 436106108 3,499 73,546 SH   DFND 1 23,849 0 49,697
HOME DEPOT INC COM 437076102 32,127 406,002 SH   DFND 1 187,496 0 218,506
HONEYWELL INTL INC COM 438516106 17,988 193,927 SH   DFND 1 192,535 0 1,392
HORMEL FOODS CORP COM 440452100 3,827 77,655 SH   DFND 1 74,414 0 3,241
HOSPIRA INC COM 441060100 350 8,102 SH   DFND 1 0 0 8,102
HOST HOTELS & RESORTS INC COM 44107P104 90 4,430 SH   DFND 1 0 0 4,430
HUDSON CITY BANCORP COM 443683107 293 29,800 SH   DFND 1 29,800 0 0
HUMANA INC COM 444859102 805 7,140 SH   DFND 1 6,000 0 1,140
HUNTINGTON INGALLS INDS INC COM 446413106 8,961 87,643 SH   DFND 1 44,557 0 43,086
IAC INTERACTIVECORP COM PAR $.001 44919P508 12,269 171,856 SH   DFND 1 171,856 0 0
IDEX CORP COM 45167R104 4,974 68,243 SH   DFND 1 37,427 0 30,816
ILLINOIS TOOL WKS INC COM 452308109 3,344 41,132 SH   DFND 1 27,945 0 13,187
ILLINOIS TOOL WKS INC COM 452308109 1,074 13,202 SH   OTR 2 13,202 0 0
ILLUMINA INC COM 452327109 13,834 93,064 SH   DFND 1 85,300 0 7,764
INGERSOLL-RAND PLC SHS G47791101 69,710 1,217,831 SH   DFND 1 1,200,388 0 17,443
INGREDION INC COM 457187102 2,332 34,250 SH   DFND 1 34,250 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,217 39,100 SH   DFND 1 39,100 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 866 14,533 SH   DFND 1 14,533 0 0
INTEL CORP COM 458140100 26,116 1,011,820 SH   DFND 1 492,366 0 519,454
INTERCONTINENTALEXCHANGE GRO COM 45866F104 14,518 73,385 SH   DFND 1 72,600 0 785
INTERNATIONAL BUSINESS MACHS COM 459200101 20,617 107,106 SH   DFND 1 91,051 0 16,055
INTERNATIONAL BUSINESS MACHS COM 459200101 1,742 9,050 SH   OTR 2 9,050 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,373 14,354 SH   DFND 1 13,300 0 1,054
INTL PAPER CO COM 460146103 21,519 469,027 SH   DFND 1 464,910 0 4,117
INTUIT COM 461202103 3,654 47,014 SH   DFND 1 8,483 0 38,531
INTUITIVE SURGICAL INC COM NEW 46120E602 105 240 SH   DFND 1 0 0 240
INVESCO LTD SHS G491BT108 181 4,911 SH   DFND 1 2,249 0 2,662
ISHARES CORE S&P500 ETF 464287200 320 1,704 SH   DFND 1 0 0 1,704
ISHARES EAFE VALUE ETF 464288877 820 14,268 SH   DFND 1 0 0 14,268
ISHARES MSCI TAIWAN ETF 464286731 92,751 6,450,000 SH   DFND 1 0 0 6,450,000
ISIS PHARMACEUTICALS INC COM 464330109 36 828 SH   DFND 1 0 0 828
JACK IN THE BOX INC COM 466367109 33 555 SH   DFND 1 0 0 555
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 828 5,974 SH   DFND 1 0 0 5,974
JOHNSON & JOHNSON COM 478160104 287,501 2,926,796 SH   DFND 1 2,574,270 0 352,526
JOHNSON CTLS INC COM 478366107 3,391 71,674 SH   DFND 1 45,424 0 26,250
JOY GLOBAL INC COM 481165108 1,058 18,243 SH   DFND 1 9,635 0 8,608
JPMORGAN CHASE & CO COM 46625H100 270,706 4,458,998 SH   DFND 1 4,392,627 0 66,371
JUNIPER NETWORKS INC COM 48203R104 2,420 93,960 SH   DFND 1 30,736 0 63,224
KANSAS CITY SOUTHERN COM NEW 485170302 67 661 SH   DFND 1 0 0 661
KBR INC COM 48242W106 64 2,405 SH   DFND 1 0 0 2,405
KELLOGG CO COM 487836108 11,959 190,699 SH   DFND 1 155,693 0 35,006
KEURIG GREEN MTN INC COM 49271M100 727 6,877 SH   DFND 1 6,000 0 877
KEY ENERGY SVCS INC COM 492914106 1,432 155,000 SH   DFND 1 0 0 155,000
KEYCORP NEW COM 493267108 2,363 165,927 SH   DFND 1 99,311 0 66,616
KIMBERLY CLARK CORP COM 494368103 39,904 361,951 SH   DFND 1 196,452 0 165,499
KIMBERLY CLARK CORP COM 494368103 1,359 12,331 SH   OTR 2 12,331 0 0
KIMCO RLTY CORP COM 49446R109 54 2,486 SH   DFND 1 0 0 2,486
KINDER MORGAN INC DEL COM 49456B101 705 21,672 SH   DFND 1 16,210 0 5,462
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,955 27,269 SH   DFND 1 26,605 0 664
KINDRED HEALTHCARE INC COM 494580103 1,557 66,477 SH   DFND 1 0 0 66,477
KKR & CO L P DEL COM UNITS 48248M102 1,752 76,718 SH   DFND 1 50,000 0 26,718
KLA-TENCOR CORP COM 482480100 123 1,778 SH   DFND 1 0 0 1,778
KNIGHT TRANSN INC COM 499064103 34 1,487 SH   DFND 1 0 0 1,487
KNOWLES CORP COM 49926D109 4,248 134,539 SH   DFND 1 134,539 0 0
KOHLS CORP COM 500255104 4,179 73,591 SH   DFND 1 32,554 0 41,037
KRAFT FOODS GROUP INC COM 50076Q106 4,741 84,515 SH   DFND 1 74,608 0 9,907
KROGER CO COM 501044101 23,572 540,050 SH   DFND 1 385,597 0 154,453
KULICKE & SOFFA INDS INC COM 501242101 25 1,982 SH   DFND 1 0 0 1,982
L BRANDS INC COM 501797104 23,101 406,907 SH   DFND 1 405,400 0 1,507
L BRANDS INC COM 501797104 1,439 25,351 SH   OTR 2 25,351 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 23,235 196,650 SH   DFND 1 134,309 0 62,341
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,808 99,872 SH   DFND 1 79,595 0 20,277
LAM RESEARCH CORP COM 512807108 78 1,413 SH   DFND 1 0 0 1,413
LANCASTER COLONY CORP COM 513847103 1,425 14,330 SH   DFND 1 0 0 14,330
LAS VEGAS SANDS CORP COM 517834107 13,603 168,402 SH   DFND 1 165,000 0 3,402
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,227 135,000 SH   DFND 1 135,000 0 0
LAUDER ESTEE COS INC CL A 518439104 21,497 321,429 SH   DFND 1 320,000 0 1,429
LAZARD LTD SHS A G54050102 1,413 30,000 SH   DFND 1 30,000 0 0
LEAR CORP COM NEW 521865204 37,417 446,913 SH   DFND 1 402,324 0 44,589
LEGG MASON INC COM 524901105 2,019 41,163 SH   DFND 1 23,653 0 17,510
LEGGETT & PLATT INC COM 524660107 2,164 66,300 SH   DFND 1 0 0 66,300
LEIDOS HLDGS INC COM 525327102 389 11,000 SH   DFND 1 11,000 0 0
LENNOX INTL INC COM 526107107 36 400 SH   DFND 1 0 0 400
LEUCADIA NATL CORP COM 527288104 53 1,886 SH   DFND 1 0 0 1,886
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,086 27,749 SH   DFND 1 0 0 27,749
LEXMARK INTL NEW CL A 529771107 1,412 30,502 SH   DFND 1 0 0 30,502
LIBERTY GLOBAL PLC SHS CL A G5480U104 14,109 339,172 SH   DFND 1 337,936 0 1,236
LIBERTY GLOBAL PLC SHS CL C G5480U120 52,194 1,282,088 SH   DFND 1 1,278,586 0 3,502
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 371 12,863 SH   DFND 1 0 0 12,863
LIBERTY MEDIA CORP DELAWARE CL A 531229102 31,936 244,289 SH   DFND 1 243,650 0 639
LILLY ELI & CO COM 532457108 45,048 765,344 SH   DFND 1 410,387 0 354,957
LINCOLN NATL CORP IND COM 534187109 5,449 107,526 SH   DFND 1 41,685 0 65,841
LINEAR TECHNOLOGY CORP COM 535678106 1,126 23,118 SH   DFND 1 0 0 23,118
LINKEDIN CORP COM CL A 53578A108 18,643 100,804 SH   DFND 1 100,000 0 804
LIVE NATION ENTERTAINMENT IN COM 538034109 26 1,175 SH   DFND 1 0 0 1,175
LKQ CORP COM 501889208 48 1,834 SH   DFND 1 0 0 1,834
LOCKHEED MARTIN CORP COM 539830109 63,046 386,220 SH   DFND 1 325,591 0 60,629
LOEWS CORP COM 540424108 1,350 30,641 SH   DFND 1 28,714 0 1,927
LORILLARD INC COM 544147101 20,827 385,129 SH   DFND 1 254,373 0 130,756
LOWES COS INC COM 548661107 5,285 108,060 SH   DFND 1 74,066 0 33,994
LPL FINL HLDGS INC COM 50212V100 914 17,400 SH   DFND 1 0 0 17,400
LSI CORPORATION COM 502161102 18,126 1,637,454 SH   DFND 1 1,637,454 0 0
LULULEMON ATHLETICA INC COM 550021109 22,351 425,000 SH   DFND 1 425,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,521 196,981 SH   DFND 1 190,027 0 6,954
M & T BK CORP COM 55261F104 574 4,733 SH   DFND 1 4,043 0 690
MACERICH CO COM 554382101 5,349 85,820 SH   DFND 1 85,000 0 820
MACYS INC COM 55616P104 23,759 400,732 SH   DFND 1 378,633 0 22,099
MAGELLAN HEALTH SVCS INC COM NEW 559079207 25 418 SH   DFND 1 0 0 418
MAIN STREET CAPITAL CORP COM 56035L104 17,531 533,446 SH   DFND 1 217,149 0 316,297
MANPOWERGROUP INC COM 56418H100 3,120 39,586 SH   DFND 1 14,084 0 25,502
MANTECH INTL CORP CL A 564563104 26 889 SH   DFND 1 0 0 889
MARATHON OIL CORP COM 565849106 21,590 607,794 SH   DFND 1 545,710 0 62,084
MARATHON PETE CORP COM 56585A102 5,565 63,946 SH   DFND 1 32,486 0 31,460
MARRIOTT INTL INC NEW CL A 571903202 86 1,542 SH   DFND 1 0 0 1,542
MARSH & MCLENNAN COS INC COM 571748102 8,969 181,950 SH   DFND 1 118,539 0 63,411
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,879 373,200 SH   DFND 1 159,777 0 213,423
MASCO CORP COM 574599106 53 2,402 SH   DFND 1 0 0 2,402
MASTERCARD INC CL A 57636Q104 1,017 13,611 SH   OTR 2 13,611 0 0
MASTERCARD INC CL A 57636Q104 45,261 605,909 SH   DFND 1 592,520 0 13,389
MATTEL INC COM 577081102 1,491 37,170 SH   DFND 1 35,080 0 2,090
MAXIM INTEGRATED PRODS INC COM 57772K101 1,070 32,318 SH   DFND 1 30,570 0 1,748
MCCORMICK & CO INC COM NON VTG 579780206 9,887 137,803 SH   DFND 1 31,447 0 106,356
MCDONALDS CORP COM 580135101 128,631 1,312,161 SH   DFND 1 1,222,915 0 89,246
MCDONALDS CORP COM 580135101 1,807 18,436 SH   OTR 2 18,436 0 0
MCGRAW HILL FINL INC COM 580645109 50,072 656,259 SH   DFND 1 635,289 0 20,970
MCKESSON CORP COM 58155Q103 66,617 377,278 SH   DFND 1 338,543 0 38,735
MDU RES GROUP INC COM 552690109 241 7,027 SH   DFND 1 5,197 0 1,830
MEAD JOHNSON NUTRITION CO COM 582839106 2,235 26,873 SH   DFND 1 25,300 0 1,573
MEAD JOHNSON NUTRITION CO COM 582839106 799 9,611 SH   OTR 2 9,611 0 0
MEADWESTVACO CORP COM 583334107 4 117 SH   DFND 1 0 0 117
MEDIDATA SOLUTIONS INC COM 58471A105 26 474 SH   DFND 1 0 0 474
MEDNAX INC COM 58502B106 67,647 1,091,422 SH   DFND 1 1,090,325 0 1,097
MEDTRONIC INC COM 585055106 34,120 554,420 SH   DFND 1 502,321 0 52,099
MERCADOLIBRE INC COM 58733R102 19,022 200,000 SH   DFND 1 200,000 0 0
MERCK & CO INC NEW COM 58933Y105 16,184 285,051 SH   DFND 1 229,140 0 55,911
MERCURY GENL CORP NEW COM 589400100 5,360 118,902 SH   DFND 1 59,166 0 59,736
METHODE ELECTRS INC COM 591520200 920 30,000 SH   DFND 1 0 0 30,000
METLIFE INC COM 59156R108 109,239 2,068,893 SH   DFND 1 2,056,260 0 12,633
MGM RESORTS INTERNATIONAL COM 552953101 1,101 42,608 SH   DFND 1 0 0 42,608
MICHAEL KORS HLDGS LTD SHS G60754101 28,124 301,534 SH   DFND 1 300,000 0 1,534
MICROCHIP TECHNOLOGY INC COM 595017104 2,603 54,476 SH   DFND 1 1,856 0 52,620
MICRON TECHNOLOGY INC COM 595112103 1,273 53,789 SH   DFND 1 0 0 53,789
MICROSOFT CORP COM 594918104 1,756 42,844 SH   OTR 2 42,844 0 0
MICROSOFT CORP COM 594918104 223,734 5,458,216 SH   DFND 1 5,307,587 0 150,629
MOHAWK INDS INC COM 608190104 59 433 SH   DFND 1 0 0 433
MOLSON COORS BREWING CO CL B 60871R209 1,646 27,956 SH   DFND 1 15,843 0 12,113
MONDELEZ INTL INC CL A 609207105 140,343 4,062,052 SH   DFND 1 3,798,602 0 263,450
MONSANTO CO NEW COM 61166W101 15,233 133,900 SH   DFND 1 129,638 0 4,262
MONSTER BEVERAGE CORP COM 611740101 26,560 382,431 SH   DFND 1 381,700 0 731
MOODYS CORP COM 615369105 96 1,208 SH   DFND 1 0 0 1,208
MORGAN STANLEY COM NEW 617446448 5,458 175,105 SH   DFND 1 146,522 0 28,583
MOSAIC CO NEW COM 61945C103 5,517 110,343 SH   DFND 1 108,549 0 1,794
MOTOROLA SOLUTIONS INC COM NEW 620076307 597 9,291 SH   DFND 1 7,760 0 1,531
MURPHY OIL CORP COM 626717102 818 13,026 SH   DFND 1 10,581 0 2,445
MWI VETERINARY SUPPLY INC COM 55402X105 27 173 SH   DFND 1 0 0 173
MYLAN INC COM 628530107 1,573 32,201 SH   DFND 1 6,331 0 25,870
MYRIAD GENETICS INC COM 62855J104 2,673 78,188 SH   DFND 1 0 0 78,188
NABORS INDUSTRIES LTD SHS G6359F103 66,696 2,705,726 SH   DFND 1 2,667,374 0 38,352
NASDAQ OMX GROUP INC COM 631103108 56 1,503 SH   DFND 1 0 0 1,503
NATIONAL HEALTH INVS INC COM 63633D104 623 10,300 SH   DFND 1 10,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 429 5,504 SH   OTR 2 5,504 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,479 19,018 SH   DFND 1 11,358 0 7,660
NATIONAL RETAIL PPTYS INC COM 637417106 4,976 145,000 SH   DFND 1 0 0 145,000
NCR CORP NEW COM 62886E108 10,764 294,500 SH   DFND 1 294,500 0 0
NETAPP INC COM 64110D104 13,364 362,160 SH   DFND 1 359,990 0 2,170
NETFLIX INC COM 64110L106 619 1,758 SH   DFND 1 776 0 982
NEW YORK CMNTY BANCORP INC COM 649445103 28,797 1,791,963 SH   DFND 1 915,685 0 876,278
NEWELL RUBBERMAID INC COM 651229106 70 2,355 SH   DFND 1 0 0 2,355
NEWMONT MINING CORP COM 651639106 467 19,910 SH   DFND 1 16,321 0 3,589
NEWS CORP NEW CL A 65249B109 12,375 718,679 SH   DFND 1 712,587 0 6,092
NEXTERA ENERGY INC COM 65339F101 110,360 1,154,155 SH   DFND 1 1,067,720 0 86,435
NIELSEN HOLDINGS N V COM N63218106 1,053 23,587 SH   DFND 1 0 0 23,587
NIKE INC CL B 654106103 49,186 665,950 SH   DFND 1 652,363 0 13,587
NISOURCE INC COM 65473P105 16,980 477,890 SH   DFND 1 169,738 0 308,152
NOBLE ENERGY INC COM 655044105 811 11,413 SH   DFND 1 8,140 0 3,273
NORDSTROM INC COM 655664100 78 1,239 SH   DFND 1 0 0 1,239
NORFOLK SOUTHERN CORP COM 655844108 123,535 1,271,333 SH   DFND 1 1,234,086 0 37,247
NORTHEAST UTILS COM 664397106 87 1,909 SH   DFND 1 0 0 1,909
NORTHERN TR CORP COM 665859104 746 11,380 SH   DFND 1 9,806 0 1,574
NORTHROP GRUMMAN CORP COM 666807102 27,067 219,382 SH   DFND 1 131,761 0 87,621
NORTHWEST BANCSHARES INC MD COM 667340103 302 20,650 SH   DFND 1 18,473 0 2,177
NORTHWESTERN CORP COM NEW 668074305 658 13,865 SH   DFND 1 13,865 0 0
NRG ENERGY INC COM NEW 629377508 433 13,630 SH   DFND 1 11,700 0 1,930
NU SKIN ENTERPRISES INC CL A 67018T105 20 239 SH   DFND 1 0 0 239
NUCOR CORP COM 670346105 714 14,142 SH   DFND 1 12,217 0 1,925
NVIDIA CORP COM 67066G104 68 3,775 SH   DFND 1 0 0 3,775
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20,840 140,442 SH   DFND 1 63,520 0 76,922
OCCIDENTAL PETE CORP DEL COM 674599105 60,020 629,865 SH   DFND 1 614,429 0 15,436
OCCIDENTAL PETE CORP DEL COM 674599105 2,980 31,278 SH   OTR 2 31,278 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 895 65,000 SH   DFND 1 65,000 0 0
OGE ENERGY CORP COM 670837103 564 15,356 SH   DFND 1 14,178 0 1,178
OLIN CORP COM PAR $1 680665205 1,348 48,805 SH   DFND 1 0 0 48,805
OMEGA HEALTHCARE INVS INC COM 681936100 841 25,100 SH   DFND 1 24,400 0 700
OMNICARE INC COM 681904108 24,970 418,468 SH   DFND 1 401,384 0 17,084
OMNICOM GROUP INC COM 681919106 13,941 192,029 SH   DFND 1 190,428 0 1,601
OMNIVISION TECHNOLOGIES INC COM 682128103 1,458 82,400 SH   DFND 1 0 0 82,400
ON SEMICONDUCTOR CORP COM 682189105 11,948 1,271,030 SH   DFND 1 1,271,030 0 0
ONE GAS INC COM 68235P108 0 0 SH   DFND 1 0 0 0
ONE GAS INC COM 68235P108 754 20,985 SH   OTR 2 20,985 0 0
ONEOK INC NEW COM 682680103 785 13,244 SH   DFND 1 11,893 0 1,351
ORACLE CORP COM 68389X105 149,697 3,659,177 SH   DFND 1 3,590,258 0 68,919
ORACLE CORP COM 68389X105 1,460 35,694 SH   OTR 2 35,694 0 0
OWENS ILL INC COM NEW 690768403 366 10,830 SH   DFND 1 0 0 10,830
PACCAR INC COM 693718108 1,384 20,541 SH   DFND 1 14,007 0 6,534
PACKAGING CORP AMER COM 695156109 901 12,800 SH   DFND 1 0 0 12,800
PALL CORP COM 696429307 61 679 SH   DFND 1 0 0 679
PARKER HANNIFIN CORP COM 701094104 846 7,063 SH   OTR 2 7,063 0 0
PARKER HANNIFIN CORP COM 701094104 86,162 719,754 SH   DFND 1 716,789 0 2,965
PARTNERRE LTD COM G6852T105 30,241 292,170 SH   DFND 1 151,789 0 140,381
PAYCHEX INC COM 704326107 23,837 559,550 SH   DFND 1 292,799 0 266,751
PDL BIOPHARMA INC COM 69329Y104 7,920 953,063 SH   DFND 1 798,982 0 154,081
PEABODY ENERGY CORP COM 704549104 94 5,770 SH   DFND 1 0 0 5,770
PENN NATL GAMING INC COM 707569109 1,350 109,549 SH   DFND 1 0 0 109,549
PENNANTPARK INVT CORP COM 708062104 1,235 111,767 SH   DFND 1 0 0 111,767
PENTAIR LTD SHS H6169Q108 1,140 14,368 SH   DFND 1 0 0 14,368
PEOPLES UNITED FINANCIAL INC COM 712704105 10,824 727,977 SH   DFND 1 411,690 0 316,287
PEPCO HOLDINGS INC COM 713291102 1,053 51,413 SH   DFND 1 51,413 0 0
PEPSICO INC COM 713448108 45,036 539,336 SH   DFND 1 462,453 0 76,883
PERRIGO CO PLC SHS G97822103 147 948 SH   DFND 1 0 0 948
PETSMART INC COM 716768106 230 3,336 SH   DFND 1 2,686 0 650
PFIZER INC COM 717081103 264,744 8,242,295 SH   DFND 1 7,194,811 0 1,047,484
PFIZER INC COM 717081103 2,274 70,809 SH   OTR 2 70,809 0 0
PG&E CORP COM 69331C108 6,822 157,914 SH   DFND 1 140,630 0 17,284
PHARMACYCLICS INC COM 716933106 48 475 SH   DFND 1 0 0 475
PHARMERICA CORP COM 71714F104 1,472 52,600 SH   DFND 1 0 0 52,600
PHILIP MORRIS INTL INC COM 718172109 22,322 272,658 SH   DFND 1 119,597 0 153,061
PHILLIPS 66 COM 718546104 51,636 670,074 SH   DFND 1 659,820 0 10,254
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 583 34,000 SH   DFND 1 34,000 0 0
PINNACLE WEST CAP CORP COM 723484101 10,735 196,390 SH   DFND 1 84,835 0 111,555
PIONEER NAT RES CO COM 723787107 190 1,015 SH   DFND 1 0 0 1,015
PITNEY BOWES INC COM 724479100 21,276 818,621 SH   DFND 1 339,573 0 479,048
PLATINUM UNDERWRITER HLDGS L COM G7127P100 6,494 108,043 SH   DFND 1 85,604 0 22,439
PLUM CREEK TIMBER CO INC COM 729251108 252 6,000 SH   DFND 1 6,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,819 32,390 SH   DFND 1 22,874 0 9,516
POLARIS INDS INC COM 731068102 59 420 SH   DFND 1 0 0 420
POPULAR INC COM NEW 733174700 1,395 45,000 SH   DFND 1 0 0 45,000
PORTLAND GEN ELEC CO COM NEW 736508847 2,320 71,751 SH   DFND 1 0 0 71,751
PPG INDS INC COM 693506107 9,337 48,270 SH   DFND 1 28,938 0 19,332
PPL CORP COM 69351T106 16,219 489,429 SH   DFND 1 304,758 0 184,671
PRAXAIR INC COM 74005P104 21,547 164,512 SH   DFND 1 162,277 0 2,235
PRECISION CASTPARTS CORP COM 740189105 687 2,716 SH   DFND 1 1,644 0 1,072
PRICE T ROWE GROUP INC COM 74144T108 264 3,207 SH   DFND 1 972 0 2,235
PRICELINE COM INC COM NEW 741503403 135,862 113,989 SH   DFND 1 113,040 0 949
PRIMERICA INC COM 74164M108 1,343 28,500 SH   DFND 1 28,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 16,182 351,830 SH   DFND 1 349,500 0 2,330
PROCTER & GAMBLE CO COM 742718109 37,745 468,280 SH   DFND 1 414,857 0 53,423
PROCTER & GAMBLE CO COM 742718109 2,573 31,924 SH   OTR 2 31,924 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,113 45,926 SH   DFND 1 42,474 0 3,452
PROLOGIS INC COM 74340W103 9,552 233,947 SH   DFND 1 230,000 0 3,947
PROSPECT CAPITAL CORPORATION COM 74348T102 8,937 827,459 SH   DFND 1 333,761 0 493,698
PRUDENTIAL FINL INC COM 744320102 3,688 43,568 SH   DFND 1 35,602 0 7,966
PS BUSINESS PKS INC CALIF COM 69360J107 4,599 55,000 SH   DFND 1 55,000 0 0
PUBLIC STORAGE COM 74460D109 17,948 106,527 SH   DFND 1 81,700 0 24,827
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,869 573,399 SH   DFND 1 411,636 0 161,763
PVH CORP COM 693656100 61 491 SH   DFND 1 0 0 491
QEP RES INC COM 74733V100 13,531 459,595 SH   DFND 1 459,595 0 0
QUALCOMM INC COM 747525103 164,249 2,082,812 SH   DFND 1 2,022,972 0 59,840
QUANTA SVCS INC COM 74762E102 19,155 519,102 SH   DFND 1 508,619 0 10,483
QUEST DIAGNOSTICS INC COM 74834L100 24,422 421,629 SH   DFND 1 409,241 0 12,388
RACKSPACE HOSTING INC COM 750086100 9 285 SH   DFND 1 0 0 285
RALPH LAUREN CORP CL A 751212101 58 363 SH   DFND 1 0 0 363
RANGE RES CORP COM 75281A109 82 984 SH   DFND 1 0 0 984
RAYMOND JAMES FINANCIAL INC COM 754730109 1,063 19,000 SH   DFND 1 0 0 19,000
RAYTHEON CO COM NEW 755111507 60,378 611,175 SH   DFND 1 511,337 0 99,838
REALTY INCOME CORP COM 756109104 7,120 174,233 SH   DFND 1 60,539 0 113,694
RED HAT INC COM 756577102 72 1,353 SH   DFND 1 0 0 1,353
REGAL ENTMT GROUP CL A 758766109 2,547 136,326 SH   DFND 1 134,649 0 1,677
REGENERON PHARMACEUTICALS COM 75886F107 185 616 SH   DFND 1 0 0 616
REGIONS FINL CORP NEW COM 7591EP100 95 8,591 SH   DFND 1 0 0 8,591
REINSURANCE GROUP AMER INC COM NEW 759351604 796 10,000 SH   DFND 1 10,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 10,778 110,423 SH   DFND 1 46,498 0 63,925
REPUBLIC SVCS INC COM 760759100 3,504 102,632 SH   DFND 1 84,725 0 17,907
RESOLUTE FST PRODS INC COM 76117W109 1,260 62,700 SH   DFND 1 0 0 62,700
REYNOLDS AMERICAN INC COM 761713106 1,378 25,802 SH   OTR 2 25,802 0 0
REYNOLDS AMERICAN INC COM 761713106 25,128 470,428 SH   DFND 1 248,304 0 222,124
ROCK-TENN CO CL A 772739207 20,531 194,482 SH   DFND 1 193,887 0 595
ROCKWELL AUTOMATION INC COM 773903109 21,588 173,318 SH   DFND 1 160,300 0 13,018
ROCKWELL COLLINS INC COM 774341101 314 3,939 SH   DFND 1 3,100 0 839
ROPER INDS INC NEW COM 776696106 534 3,997 SH   DFND 1 3,400 0 597
ROSS STORES INC COM 778296103 468 6,548 SH   DFND 1 5,200 0 1,348
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,825 51,770 SH   DFND 1 17,377 0 34,393
RPM INTL INC COM 749685103 3,620 86,520 SH   DFND 1 55,420 0 31,100
SAFEWAY INC COM NEW 786514208 1,333 36,075 SH   DFND 1 36,075 0 0
SALESFORCE COM INC COM 79466L302 237 4,143 SH   DFND 1 0 0 4,143
SALIX PHARMACEUTICALS INC COM 795435106 953 9,200 SH   DFND 1 0 0 9,200
SANDISK CORP COM 80004C101 2,498 30,768 SH   DFND 1 16,771 0 13,997
SANDISK CORP COM 80004C101 1,050 12,938 SH   OTR 2 12,938 0 0
SANMINA CORPORATION COM 801056102 1,316 75,418 SH   DFND 1 0 0 75,418
SBA COMMUNICATIONS CORP COM 78388J106 70 770 SH   DFND 1 0 0 770
SCANA CORP NEW COM 80589M102 8,879 173,005 SH   DFND 1 77,237 0 95,768
SCHEIN HENRY INC COM 806407102 2,045 17,133 SH   DFND 1 15,925 0 1,208
SCHLUMBERGER LTD COM 806857108 46,178 473,637 SH   DFND 1 448,545 0 25,092
SCHOLASTIC CORP COM 807066105 1,269 36,800 SH   DFND 1 0 0 36,800
SCHWAB CHARLES CORP NEW COM 808513105 2,663 97,378 SH   DFND 1 34,436 0 62,942
SEAGATE TECHNOLOGY PLC SHS G7945M107 20,129 358,421 SH   DFND 1 329,008 0 29,413
SEALED AIR CORP NEW COM 81211K100 70,032 2,130,583 SH   DFND 1 2,072,981 0 57,602
SEARS HLDGS CORP COM 812350106 134 2,800 SH   DFND 1 2,800 0 0
SEMPRA ENERGY COM 816851109 3,911 40,428 SH   DFND 1 38,347 0 2,081
SERVICENOW INC COM 81762P102 54 893 SH   DFND 1 0 0 893
SHERWIN WILLIAMS CO COM 824348106 755 3,829 SH   DFND 1 3,300 0 529
SIGMA ALDRICH CORP COM 826552101 347 3,719 SH   DFND 1 3,000 0 719
SIGNATURE BK NEW YORK N Y COM 82669G104 19 150 SH   DFND 1 0 0 150
SIMON PPTY GROUP INC NEW COM 828806109 25,541 155,739 SH   DFND 1 153,100 0 2,639
SIRIUS XM HLDGS INC COM 82968B103 65 20,379 SH   DFND 1 0 0 20,379
SIX FLAGS ENTMT CORP NEW COM 83001A102 13,032 324,588 SH   DFND 1 324,588 0 0
SL GREEN RLTY CORP COM 78440X101 8,809 87,550 SH   DFND 1 87,000 0 550
SLM CORP COM 78442P106 102 4,181 SH   DFND 1 0 0 4,181
SMUCKER J M CO COM NEW 832696405 15,774 162,225 SH   DFND 1 81,700 0 80,525
SOLERA HOLDINGS INC COM 83421A104 792 12,500 SH   DFND 1 12,500 0 0
SONOCO PRODS CO COM 835495102 3,703 90,271 SH   DFND 1 88,665 0 1,606
SOUTHERN CO COM 842587107 22,319 507,974 SH   DFND 1 329,648 0 178,326
SOUTHWEST AIRLS CO COM 844741108 8,822 373,721 SH   DFND 1 218,464 0 155,257
SOUTHWESTERN ENERGY CO COM 845467109 107 2,334 SH   DFND 1 0 0 2,334
SPECTRA ENERGY CORP COM 847560109 2,362 63,971 SH   DFND 1 51,550 0 12,421
SPLUNK INC COM 848637104 8,436 118,000 SH   DFND 1 118,000 0 0
SPRINT CORP COM SER 1 85207U105 316 34,323 SH   DFND 1 21,343 0 12,980
SPX CORP COM 784635104 270 2,749 SH   DFND 1 0 0 2,749
ST JUDE MED INC COM 790849103 3,805 58,201 SH   DFND 1 26,350 0 31,851
STANCORP FINL GROUP INC COM 852891100 949 14,200 SH   DFND 1 0 0 14,200
STANLEY BLACK & DECKER INC COM 854502101 304 3,739 SH   DFND 1 2,600 0 1,139
STAPLES INC COM 855030102 3,309 291,936 SH   DFND 1 128,063 0 163,873
STARBUCKS CORP COM 855244109 26,251 357,765 SH   DFND 1 346,166 0 11,599
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,587 70,197 SH   DFND 1 69,000 0 1,197
STATE STR CORP COM 857477103 116,503 1,675,070 SH   DFND 1 1,657,807 0 17,263
STERICYCLE INC COM 858912108 329 2,894 SH   DFND 1 2,370 0 524
STIFEL FINL CORP COM 860630102 995 20,000 SH   DFND 1 20,000 0 0
STRYKER CORP COM 863667101 3,322 40,765 SH   DFND 1 22,313 0 18,452
SUNOPTA INC COM 8676EP108 2,955 250,200 SH   DFND 1 250,200 0 0
SUNTRUST BKS INC COM 867914103 1,243 31,247 SH   DFND 1 22,514 0 8,733
SUPERIOR ENERGY SVCS INC COM 868157108 31 1,011 SH   DFND 1 0 0 1,011
SYMANTEC CORP COM 871503108 3,450 172,717 SH   DFND 1 64,539 0 108,178
SYNOPSYS INC COM 871607107 50,603 1,317,428 SH   DFND 1 1,143,900 0 173,528
SYSCO CORP COM 871829107 5,768 159,647 SH   DFND 1 92,676 0 66,971
TANGER FACTORY OUTLET CTRS I COM 875465106 11,550 330,000 SH   DFND 1 330,000 0 0
TARGET CORP COM 87612E106 7,721 127,591 SH   DFND 1 57,716 0 69,875
TD AMERITRADE HLDG CORP COM 87236Y108 3,063 90,243 SH   DFND 1 56,079 0 34,164
TECHNE CORP COM 878377100 5,169 60,544 SH   DFND 1 60,171 0 373
TEREX CORP NEW COM 880779103 64,941 1,465,958 SH   DFND 1 1,465,958 0 0
TESLA MTRS INC COM 88160R101 149 717 SH   DFND 1 0 0 717
TEXAS INSTRS INC COM 882508104 3,356 71,164 SH   DFND 1 50,314 0 20,850
THE ADT CORPORATION COM 00101J106 256 8,550 SH   DFND 1 8,550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,808 206,310 SH   DFND 1 172,542 0 33,768
TIFFANY & CO NEW COM 886547108 66 767 SH   DFND 1 0 0 767
TIME WARNER CABLE INC COM 88732J207 21,720 158,336 SH   DFND 1 152,885 0 5,451
TIME WARNER INC COM NEW 887317303 71,872 1,100,151 SH   DFND 1 1,081,887 0 18,264
TITAN INTL INC ILL COM 88830M102 2,858 150,500 SH   DFND 1 150,500 0 0
TITAN MACHY INC COM 88830R101 1,912 122,000 SH   DFND 1 122,000 0 0
TJX COS INC NEW COM 872540109 88,590 1,460,698 SH   DFND 1 1,266,753 0 193,945
TORCHMARK CORP COM 891027104 817 10,391 SH   DFND 1 3,246 0 7,145
TOTAL SYS SVCS INC COM 891906109 760 25,000 SH   DFND 1 25,000 0 0
TOWERS WATSON & CO CL A 891894107 1,064 9,330 SH   DFND 1 4,499 0 4,831
TRACTOR SUPPLY CO COM 892356106 59 840 SH   DFND 1 0 0 840
TRANSDIGM GROUP INC COM 893641100 188 1,012 SH   DFND 1 652 0 360
TRAVELERS COMPANIES INC COM 89417E109 46,102 541,739 SH   DFND 1 413,609 0 128,130
TREEHOUSE FOODS INC COM 89469A104 1,497 20,800 SH   DFND 1 20,800 0 0
TRIANGLE CAP CORP COM 895848109 9,953 384,422 SH   DFND 1 206,322 0 178,100
TRIMBLE NAVIGATION LTD COM 896239100 1,921 49,437 SH   DFND 1 47,600 0 1,837
TRINITY INDS INC COM 896522109 3,113 43,200 SH   DFND 1 43,200 0 0
TRIPADVISOR INC COM 896945201 35,830 395,520 SH   DFND 1 394,800 0 720
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 57 697 SH   DFND 1 0 0 697
TWENTY FIRST CENTY FOX INC CL A 90130A101 116,232 3,635,681 SH   DFND 1 3,608,199 0 27,482
TWENTY FIRST CENTY FOX INC CL B 90130A200 808 25,986 SH   DFND 1 18,956 0 7,030
TWITTER INC COM 90184L102 18,668 400,000 SH   DFND 1 400,000 0 0
TYSON FOODS INC CL A 902494103 60,843 1,382,490 SH   DFND 1 1,250,779 0 131,711
UBIQUITI NETWORKS INC COM 90347A100 957 21,039 SH   DFND 1 0 0 21,039
UNDER ARMOUR INC CL A 904311107 1,164 10,153 SH   DFND 1 0 0 10,153
UNION PAC CORP COM 907818108 32,370 172,489 SH   DFND 1 154,014 0 18,475
UNITED PARCEL SERVICE INC CL B 911312106 6,523 66,980 SH   DFND 1 57,958 0 9,022
UNITED TECHNOLOGIES CORP COM 913017109 116,890 1,000,433 SH   DFND 1 998,040 0 2,393
UNITEDHEALTH GROUP INC COM 91324P102 112,847 1,376,344 SH   DFND 1 1,357,252 0 19,092
UNITEDHEALTH GROUP INC COM 91324P102 1,222 14,902 SH   OTR 2 14,902 0 0
UNIVERSAL CORP VA COM 913456109 671 12,000 SH   DFND 1 12,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 24 287 SH   DFND 1 0 0 287
UNUM GROUP COM 91529Y106 1,727 48,920 SH   DFND 1 7,800 0 41,120
URS CORP NEW COM 903236107 1,346 28,600 SH   DFND 1 0 0 28,600
US BANCORP DEL COM NEW 902973304 5,278 123,134 SH   DFND 1 88,803 0 34,331
V F CORP COM 918204108 11,613 187,652 SH   DFND 1 90,486 0 97,166
VALERO ENERGY CORP NEW COM 91913Y100 32,931 620,163 SH   DFND 1 563,228 0 56,935
VALIDUS HOLDINGS LTD COM SHS G9319H102 17,755 470,820 SH   DFND 1 382,194 0 88,626
VANTIV INC CL A 92210H105 2,115 70,000 SH   DFND 1 70,000 0 0
VARIAN MED SYS INC COM 92220P105 56 664 SH   DFND 1 0 0 664
VECTOR GROUP LTD COM 92240M108 21,806 1,012,371 SH   DFND 1 560,640 0 451,731
VECTREN CORP COM 92240G101 8,194 208,033 SH   DFND 1 208,033 0 0
VENTAS INC COM 92276F100 13,067 215,732 SH   DFND 1 213,949 0 1,783
VERISIGN INC COM 92343E102 1,486 27,586 SH   DFND 1 8,373 0 19,213
VERISK ANALYTICS INC CL A 92345Y106 51 846 SH   DFND 1 0 0 846
VERIZON COMMUNICATIONS INC COM 92343V104 55,729 1,171,491 SH   DFND 1 684,990 0 486,501
VERIZON COMMUNICATIONS INC COM 92343V104 19,121 401,063 SH   DFND 1 245,369 0 155,693
VERTEX PHARMACEUTICALS INC COM 92532F100 131 1,849 SH   DFND 1 0 0 1,849
VIACOM INC NEW CL B 92553P201 2,154 25,369 SH   DFND 1 18,049 0 7,320
VISA INC COM CL A 92826C839 184,275 853,679 SH   DFND 1 764,350 0 89,329
VMWARE INC CL A COM 928563402 72,709 673,112 SH   DFND 1 672,464 0 648
VORNADO RLTY TR SH BEN INT 929042109 338 3,423 SH   DFND 1 2,400 0 1,023
VULCAN MATLS CO COM 929160109 66 987 SH   DFND 1 0 0 987
WADDELL & REED FINL INC CL A 930059100 1,022 13,874 SH   DFND 1 0 0 13,874
WALGREEN CO COM 931422109 3,961 59,997 SH   DFND 1 43,817 0 16,180
WAL-MART STORES INC COM 931142103 19,268 252,084 SH   DFND 1 92,526 0 159,558
WASTE MGMT INC DEL COM 94106L109 9,618 228,626 SH   DFND 1 151,014 0 77,612
WATERS CORP COM 941848103 57 527 SH   DFND 1 0 0 527
WELLPOINT INC COM 94973V107 6,749 67,799 SH   DFND 1 37,344 0 30,455
WELLS FARGO & CO NEW COM 949746101 1,652 33,208 SH   OTR 2 33,208 0 0
WELLS FARGO & CO NEW COM 949746101 122,516 2,463,148 SH   DFND 1 2,369,605 0 93,543
WENDYS CO COM 95058W100 926 101,572 SH   DFND 1 0 0 101,572
WEST PHARMACEUTICAL SVSC INC COM 955306105 462 10,503 SH   DFND 1 9,811 0 692
WESTAR ENERGY INC COM 95709T100 1,347 38,317 SH   DFND 1 37,853 0 464
WESTERN ALLIANCE BANCORP COM 957638109 684 27,800 SH   DFND 1 0 0 27,800
WESTERN DIGITAL CORP COM 958102105 119,613 1,302,691 SH   DFND 1 1,289,715 0 12,976
WESTERN UN CO COM 959802109 495 30,254 SH   DFND 1 26,677 0 3,577
WEYERHAEUSER CO COM 962166104 377 12,856 SH   DFND 1 7,677 0 5,179
WHIRLPOOL CORP COM 963320106 2,323 15,545 SH   DFND 1 8,178 0 7,367
WHITEWAVE FOODS CO COM CL A 966244105 2,083 73,000 SH   DFND 1 73,000 0 0
WHITING PETE CORP NEW COM 966387102 68 978 SH   DFND 1 0 0 978
WHOLE FOODS MKT INC COM 966837106 24,703 487,150 SH   DFND 1 485,000 0 2,150
WILLIAMS COS INC DEL COM 969457100 854 21,039 SH   DFND 1 15,500 0 5,539
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 256 5,800 SH   DFND 1 5,800 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,766 214,189 SH   DFND 1 46,333 0 167,856
WISCONSIN ENERGY CORP COM 976657106 15,688 337,020 SH   DFND 1 170,826 0 166,194
WORKDAY INC CL A 98138H101 939 10,265 SH   DFND 1 0 0 10,265
WYNDHAM WORLDWIDE CORP COM 98310W108 79 1,076 SH   DFND 1 0 0 1,076
WYNN RESORTS LTD COM 983134107 1,587 7,144 SH   DFND 1 0 0 7,144
XCEL ENERGY INC COM 98389B100 15,207 500,909 SH   DFND 1 216,261 0 284,648
XEROX CORP COM 984121103 4,988 441,253 SH   DFND 1 134,115 0 307,138
XILINX INC COM 983919101 367 6,766 SH   DFND 1 5,200 0 1,566
XL GROUP PLC SHS G98290102 1,821 58,289 SH   DFND 1 11,321 0 46,968
XOOM CORP COM 98419Q101 488 25,000 SH   DFND 1 25,000 0 0
XYLEM INC COM 98419M100 1,535 42,139 SH   DFND 1 8,352 0 33,787
XYLEM INC COM 98419M100 330 9,049 SH   OTR 2 9,049 0 0
YAHOO INC COM 984332106 82,167 2,288,826 SH   DFND 1 1,757,652 0 531,174
YELP INC CL A 985817105 19,232 250,000 SH   DFND 1 250,000 0 0
YUM BRANDS INC COM 988498101 1,191 15,795 SH   DFND 1 11,988 0 3,807
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,609 95,218 SH   DFND 1 94,748 0 470
ZIMMER HLDGS INC COM 98956P102 19,389 205,014 SH   DFND 1 203,954 0 1,060
ZOETIS INC CL A 98978V103 997 34,421 SH   DFND 1 31,362 0 3,059