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 9,990 107,500 SH   DFND 1 0 0 107,500
3M CO COM 88579Y101 136,665 974,419 SH   DFND 1 928,141 0 46,278
ABBOTT LABS COM 002824100 6,034 157,462 SH   DFND 1 132,322 0 25,140
ABBOTT LABS COM 002824100 917 23,936 SH   OTR 2 23,936 0 0
ABBVIE INC COM 00287Y109 21,500 407,125 SH   DFND 1 381,257 0 25,868
ABERCROMBIE & FITCH CO CL A 002896207 12 373 SH   DFND 1 0 0 373
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,598 955,954 SH   DFND 1 951,642 0 4,312
ACTIVISION BLIZZARD INC COM 00507V109 1,102 61,861 SH   DFND 1 37,001 0 24,860
ADOBE SYS INC COM 00724F101 713 11,911 SH   DFND 1 7,400 0 4,511
ADVANCE AUTO PARTS INC COM 00751Y106 90 811 SH   DFND 1 811 0 0
AES CORP COM 00130H105 112,360 7,743,600 SH   DFND 1 7,738,699 0 4,901
AETNA INC NEW COM 00817Y108 1,060 15,446 SH   DFND 1 13,300 0 2,146
AFFILIATED MANAGERS GROUP COM 008252108 69 319 SH   DFND 1 0 0 319
AFLAC INC COM 001055102 564 8,437 SH   DFND 1 5,600 0 2,837
AGCO CORP COM 001084102 14,872 251,261 SH   DFND 1 244,405 0 6,856
AGILENT TECHNOLOGIES INC COM 00846U101 13,913 243,293 SH   DFND 1 237,820 0 5,473
AGL RES INC COM 001204106 34 711 SH   DFND 1 0 0 711
AIR PRODS & CHEMS INC COM 009158106 1,487 13,299 SH   DFND 1 9,902 0 3,397
AKAMAI TECHNOLOGIES INC COM 00971T101 52 1,094 SH   DFND 1 0 0 1,094
ALCOA INC COM 013817101 2,151 202,392 SH   DFND 1 128,300 0 74,092
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,453 70,000 SH   DFND 1 70,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 155 1,168 SH   DFND 1 0 0 1,168
ALLEGHANY CORP DEL COM 017175100 222 555 SH   DFND 1 555 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 20,005 452,698 SH   DFND 1 452,698 0 0
ALLERGAN INC COM 018490102 114,662 1,032,233 SH   DFND 1 855,849 0 176,384
ALLIANCE DATA SYSTEMS CORP COM 018581108 27,714 105,404 SH   DFND 1 105,000 0 404
ALLIANT ENERGY CORP COM 018802108 7,096 137,543 SH   DFND 1 100,611 0 36,932
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 18,438 163,444 SH   DFND 1 53,764 0 109,680
ALLSTATE CORP COM 020002101 33,081 606,545 SH   DFND 1 458,632 0 147,913
ALTERA CORP COM 021441100 64 1,964 SH   DFND 1 0 0 1,964
ALTRIA GROUP INC COM 02209S103 38,698 1,007,985 SH   DFND 1 570,674 0 437,311
AMAZON COM INC COM 023135106 37,758 94,679 SH   DFND 1 65,734 0 28,945
AMC NETWORKS INC CL A 00164V103 53,893 791,251 SH   DFND 1 791,251 0 0
AMEREN CORP COM 023608102 16,582 458,590 SH   DFND 1 207,743 0 250,847
AMERICAN CAP LTD COM 02503Y103 26 1,670 SH   DFND 1 0 0 1,670
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,436 281,778 SH   DFND 1 279,414 0 2,364
AMERICAN ELEC PWR INC COM 025537101 19,149 409,723 SH   DFND 1 211,220 0 198,503
AMERICAN EXPRESS CO COM 025816109 5,062 55,795 SH   DFND 1 31,350 0 24,445
AMERICAN FINL GROUP INC OHIO COM 025932104 658 11,394 SH   DFND 1 11,394 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 10,058 620,890 SH   DFND 1 620,890 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,804 54,903 SH   DFND 1 28,902 0 26,001
AMERICAN STS WTR CO COM 029899101 951 33,074 SH   DFND 1 33,074 0 0
AMERICAN TOWER CORP NEW COM 03027X100 807 10,105 SH   DFND 1 7,718 0 2,387
AMERICAN VANGUARD CORP COM 030371108 1,020 42,000 SH   DFND 1 42,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,881 304,808 SH   DFND 1 88,738 0 216,070
AMERIPRISE FINL INC COM 03076C106 24,995 217,247 SH   DFND 1 34,462 0 182,785
AMERISOURCEBERGEN CORP COM 03073E105 11,043 157,072 SH   DFND 1 103,117 0 53,955
AMETEK INC NEW COM 031100100 77 1,471 SH   DFND 1 0 0 1,471
AMGEN INC COM 031162100 49,064 429,769 SH   DFND 1 285,410 0 144,359
AMPHENOL CORP NEW CL A 032095101 87 972 SH   DFND 1 0 0 972
ANADARKO PETE CORP COM 032511107 80,767 1,018,227 SH   DFND 1 1,001,721 0 16,506
ANALOG DEVICES INC COM 032654105 3,326 65,293 SH   DFND 1 18,100 0 47,193
ANNALY CAP MGMT INC COM 035710409 3,547 355,738 SH   DFND 1 306,437 0 49,301
ANSYS INC COM 03662Q105 13,656 156,613 SH   DFND 1 0 0 156,613
AON PLC SHS CL A G0408V102 1,958 23,342 SH   DFND 1 18,700 0 4,642
APACHE CORP COM 037411105 2,422 28,179 SH   DFND 1 22,083 0 6,096
APARTMENT INVT & MGMT CO CL A 03748R101 3,109 120,000 SH   DFND 1 120,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,818 57,500 SH   DFND 1 57,500 0 0
APPLE INC COM 037833100 30,173 53,774 SH   DFND 1 38,211 0 15,563
APPLIED MATLS INC COM 038222105 2,689 151,920 SH   DFND 1 94,472 0 57,448
ARCH CAP GROUP LTD ORD G0450A105 19,899 333,372 SH   DFND 1 209,034 0 124,338
ARCHER DANIELS MIDLAND CO COM 039483102 6,605 152,189 SH   DFND 1 122,695 0 29,494
ARES CAP CORP COM 04010L103 8,501 478,352 SH   DFND 1 191,100 0 287,252
ARMOUR RESIDENTIAL REIT INC COM 042315101 26 6,524 SH   DFND 1 0 0 6,524
ARROW ELECTRS INC COM 042735100 442 8,145 SH   DFND 1 7,000 0 1,145
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,527 36,966 SH   DFND 1 36,966 0 0
ASSURANT INC COM 04621X108 1,330 20,054 SH   DFND 1 14,469 0 5,585
AT&T INC COM 00206R102 62,565 1,779,443 SH   DFND 1 1,031,952 0 747,491
ATMOS ENERGY CORP COM 049560105 2,464 54,258 SH   DFND 1 17,900 0 36,358
AUTODESK INC COM 052769106 70 1,388 SH   DFND 1 0 0 1,388
AUTOLIV INC COM 052800109 54 587 SH   DFND 1 0 0 587
AUTOMATIC DATA PROCESSING IN COM 053015103 8,177 101,175 SH   DFND 1 60,031 0 41,144
AUTOZONE INC COM 053332102 5,318 11,126 SH   DFND 1 6,136 0 4,990
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,567 105,265 SH   DFND 1 103,770 0 1,495
AVALONBAY CMNTYS INC COM 053484101 8,424 71,250 SH   DFND 1 70,575 0 675
AVERY DENNISON CORP COM 053611109 1,827 36,395 SH   DFND 1 18,018 0 18,377
AVNET INC COM 053807103 866 19,642 SH   DFND 1 11,493 0 8,149
AVON PRODS INC COM 054303102 174 10,143 SH   DFND 1 6,700 0 3,443
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16,098 338,441 SH   DFND 1 314,880 0 23,561
B/E AEROSPACE INC COM 073302101 63 726 SH   DFND 1 0 0 726
BAKER HUGHES INC COM 057224107 2,315 41,906 SH   DFND 1 21,000 0 20,906
BALL CORP COM 058498106 450 8,712 SH   DFND 1 8,400 0 312
BANK HAWAII CORP COM 062540109 33 558 SH   DFND 1 0 0 558
BANK NEW YORK MELLON CORP COM 064058100 3,527 100,939 SH   DFND 1 81,090 0 19,849
BANK OF AMERICA CORPORATION COM 060505104 49,630 3,187,535 SH   DFND 1 3,005,813 0 181,722
BARD C R INC COM 067383109 640 4,775 SH   DFND 1 4,300 0 475
BAXTER INTL INC COM 071813109 6,445 92,683 SH   DFND 1 54,013 0 38,670
BB&T CORP COM 054937107 18,628 499,119 SH   DFND 1 494,892 0 4,227
BEAM INC COM 073730103 58 858 SH   DFND 1 0 0 858
BECTON DICKINSON & CO COM 075887109 27,715 250,836 SH   DFND 1 126,481 0 124,355
BED BATH & BEYOND INC COM 075896100 17,486 217,739 SH   DFND 1 208,374 0 9,365
BEMIS INC COM 081437105 5,157 125,873 SH   DFND 1 125,873 0 0
BENCHMARK ELECTRS INC COM 08160H101 26 1,121 SH   DFND 1 0 0 1,121
BERKLEY W R CORP COM 084423102 395 9,100 SH   DFND 1 9,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100,504 847,710 SH   DFND 1 829,833 0 17,877
BEST BUY INC COM 086516101 1,529 38,338 SH   DFND 1 23,570 0 14,768
BIOGEN IDEC INC COM 09062X103 11,827 42,279 SH   DFND 1 21,980 0 20,299
BIOMARIN PHARMACEUTICAL INC COM 09061G101 54 775 SH   DFND 1 0 0 775
BIOMED REALTY TRUST INC COM 09063H107 4,349 240,000 SH   DFND 1 240,000 0 0
BLACK HILLS CORP COM 092113109 856 16,300 SH   DFND 1 16,300 0 0
BLACKROCK INC COM 09247X101 79,676 251,766 SH   DFND 1 250,848 0 918
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 945 30,000 SH   DFND 1 30,000 0 0
BLOCK H & R INC COM 093671105 4,399 151,478 SH   DFND 1 27,969 0 123,509
BOEING CO COM 097023105 1,862 13,634 SH   DFND 1 5,127 0 8,507
BORGWARNER INC COM 099724106 80 1,432 SH   DFND 1 0 0 1,432
BOSTON PROPERTIES INC COM 101121101 8,984 89,515 SH   DFND 1 88,600 0 915
BOSTON SCIENTIFIC CORP COM 101137107 2,551 212,200 SH   DFND 1 122,275 0 89,925
BOULDER BRANDS INC COM 101405108 1,258 79,300 SH   DFND 1 79,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,454 516,569 SH   DFND 1 244,777 0 271,792
BROADCOM CORP CL A 111320107 164 5,531 SH   DFND 1 2,416 0 3,115
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,113 331,845 SH   DFND 1 156,471 0 175,374
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 21,765 2,453,790 SH   DFND 1 2,453,790 0 0
BROWN FORMAN CORP CL B 115637209 3,309 43,795 SH   DFND 1 17,250 0 26,545
BUNGE LIMITED COM G16962105 2,171 26,436 SH   DFND 1 24,698 0 1,738
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 485 8,308 SH   DFND 1 7,346 0 962
CA INC COM 12673P105 2,516 74,764 SH   DFND 1 50,960 0 23,804
CABOT OIL & GAS CORP COM 127097103 99 2,562 SH   DFND 1 0 0 2,562
CACI INTL INC CL A 127190304 25 346 SH   DFND 1 0 0 346
CAMERON INTERNATIONAL CORP COM 13342B105 81,367 1,366,837 SH   DFND 1 1,365,330 0 1,507
CAMPBELL SOUP CO COM 134429109 17,164 396,596 SH   DFND 1 212,255 0 184,341
CAPELLA EDUCATION COMPANY COM 139594105 15 224 SH   DFND 1 0 0 224
CAPITAL ONE FINL CORP COM 14040H105 175,997 2,297,326 SH   DFND 1 2,287,789 0 9,537
CAPITOL FED FINL INC COM 14057J101 17,817 1,471,281 SH   DFND 1 780,436 0 690,845
CARDINAL HEALTH INC COM 14149Y108 6,761 101,209 SH   DFND 1 92,014 0 9,195
CAREFUSION CORP COM 14170T101 1,363 34,236 SH   DFND 1 28,985 0 5,251
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 45,383 1,274,097 SH   DFND 1 1,274,097 0 0
CARMAX INC COM 143130102 88 1,862 SH   DFND 1 0 0 1,862
CARNIVAL CORP PAIRED CTF 143658300 607 15,125 SH   DFND 1 12,400 0 2,725
CATERPILLAR INC DEL COM 149123101 3,606 39,716 SH   DFND 1 35,401 0 4,315
CBL & ASSOC PPTYS INC COM 124830100 4,310 240,000 SH   DFND 1 240,000 0 0
CBOE HLDGS INC COM 12503M108 8,205 157,908 SH   DFND 1 157,518 0 390
CBRE GROUP INC CL A 12504L109 5,523 210,000 SH   DFND 1 210,000 0 0
CBS CORP NEW CL B 124857202 14,618 229,342 SH   DFND 1 207,956 0 21,386
CELANESE CORP DEL COM SER A 150870103 54 970 SH   DFND 1 0 0 970
CELGENE CORP COM 151020104 121,728 720,448 SH   DFND 1 683,656 0 36,792
CENTERPOINT ENERGY INC COM 15189T107 7,060 304,586 SH   DFND 1 76,754 0 227,832
CENTURYLINK INC COM 156700106 18,263 573,355 SH   DFND 1 358,314 0 215,041
CERNER CORP COM 156782104 18,681 335,163 SH   DFND 1 0 0 335,163
CF INDS HLDGS INC COM 125269100 2,482 10,649 SH   DFND 1 9,883 0 766
CHART INDS INC COM PAR $0.01 16115Q308 8,943 93,500 SH   DFND 1 0 0 93,500
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 35,593 260,265 SH   DFND 1 152,897 0 107,368
CHECK POINT SOFTWARE TECH LT ORD M22465104 62,620 970,553 SH   DFND 1 970,553 0 0
CHENIERE ENERGY INC COM NEW 16411R208 60 1,382 SH   DFND 1 0 0 1,382
CHESAPEAKE ENERGY CORP COM 165167107 1,447 53,333 SH   DFND 1 46,957 0 6,376
CHEVRON CORP NEW COM 166764100 101,889 815,700 SH   DFND 1 805,299 0 10,401
CHIPOTLE MEXICAN GRILL INC COM 169656105 101 190 SH   DFND 1 0 0 190
CHUBB CORP COM 171232101 95,226 985,485 SH   DFND 1 864,505 0 120,980
CHURCH & DWIGHT INC COM 171340102 9,707 146,458 SH   DFND 1 57,200 0 89,258
CIGNA CORPORATION COM 125509109 25,112 287,055 SH   DFND 1 282,284 0 4,771
CIMAREX ENERGY CO COM 171798101 83 788 SH   DFND 1 0 0 788
CINCINNATI FINL CORP COM 172062101 20,487 391,184 SH   DFND 1 220,498 0 170,686
CINTAS CORP COM 172908105 481 8,077 SH   DFND 1 6,300 0 1,777
CIRCOR INTL INC COM 17273K109 23 281 SH   DFND 1 0 0 281
CIRRUS LOGIC INC COM 172755100 26 1,258 SH   DFND 1 0 0 1,258
CISCO SYS INC COM 17275R102 972 43,291 SH   OTR 2 43,291 0 0
CISCO SYS INC COM 17275R102 120,620 5,372,796 SH   DFND 1 5,256,991 0 115,805
CIT GROUP INC COM NEW 125581801 716 13,735 SH   DFND 1 12,591 0 1,144
CITIGROUP INC COM NEW 172967424 244,203 4,686,287 SH   DFND 1 4,361,569 0 324,718
CITRIX SYS INC COM 177376100 72 1,143 SH   DFND 1 0 0 1,143
CLOROX CO DEL COM 189054109 19,020 205,061 SH   DFND 1 98,938 0 106,123
CME GROUP INC COM 12572Q105 2,729 34,786 SH   DFND 1 29,344 0 5,442
CMS ENERGY CORP COM 125896100 922 34,438 SH   DFND 1 34,438 0 0
COACH INC COM 189754104 97 1,733 SH   DFND 1 0 0 1,733
COCA COLA CO COM 191216100 39,625 959,207 SH   DFND 1 904,877 0 54,330
COCA COLA ENTERPRISES INC NE COM 19122T109 206 4,667 SH   DFND 1 2,926 0 1,741
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,396 23,721 SH   DFND 1 20,874 0 2,847
COLE REAL ESTATE INVTS INC COM 19329V105 47 3,313 SH   DFND 1 0 0 3,313
COLGATE PALMOLIVE CO COM 194162103 120,244 1,843,938 SH   DFND 1 1,627,630 0 216,308
COLGATE PALMOLIVE CO COM 194162103 1,009 15,471 SH   OTR 2 15,471 0 0
COMCAST CORP NEW CL A 20030N101 201,600 3,879,515 SH   DFND 1 3,838,278 0 41,237
COMCAST CORP NEW CL A SPL 20030N200 1,978 39,676 SH   DFND 1 30,070 0 9,606
COMERICA INC COM 200340107 238 4,997 SH   DFND 1 3,825 0 1,172
COMMUNITY BK SYS INC COM 203607106 25 633 SH   DFND 1 0 0 633
COMMVAULT SYSTEMS INC COM 204166102 9,172 122,500 SH   DFND 1 0 0 122,500
COMPUTER SCIENCES CORP COM 205363104 2,438 43,636 SH   DFND 1 24,959 0 18,677
CONAGRA FOODS INC COM 205887102 1,881 55,833 SH   DFND 1 49,400 0 6,433
CONCHO RES INC COM 20605P101 65 601 SH   DFND 1 0 0 601
CONOCOPHILLIPS COM 20825C104 34,617 489,981 SH   DFND 1 312,102 0 177,879
CONSOL ENERGY INC COM 20854P109 63 1,655 SH   DFND 1 0 0 1,655
CONSOLIDATED COMM HLDGS INC COM 209034107 24 1,215 SH   DFND 1 0 0 1,215
CONSOLIDATED EDISON INC COM 209115104 19,620 354,927 SH   DFND 1 191,039 0 163,888
CONSTELLATION BRANDS INC CL A 21036P108 107 1,523 SH   DFND 1 0 0 1,523
CORE LABORATORIES N V COM N22717107 448 2,346 SH   DFND 1 0 0 2,346
CORELOGIC INC COM 21871D103 1,332 37,500 SH   DFND 1 37,500 0 0
CORESITE RLTY CORP COM 21870Q105 3,219 100,000 SH   DFND 1 100,000 0 0
CORNING INC COM 219350105 2,922 163,965 SH   DFND 1 113,413 0 50,552
COSTCO WHSL CORP NEW COM 22160K105 6,005 50,454 SH   DFND 1 47,541 0 2,913
COVANCE INC COM 222816100 1,517 17,236 SH   DFND 1 17,236 0 0
COVIDIEN PLC SHS G2554F113 95,951 1,408,964 SH   DFND 1 1,367,952 0 41,012
CREE INC COM 225447101 24 383 SH   DFND 1 0 0 383
CROWN CASTLE INTL CORP COM 228227104 130 1,775 SH   DFND 1 0 0 1,775
CROWN HOLDINGS INC COM 228368106 17,981 403,450 SH   DFND 1 403,450 0 0
CSX CORP COM 126408103 3,155 109,683 SH   DFND 1 79,511 0 30,172
CUMMINS INC COM 231021106 887 6,294 SH   DFND 1 3,277 0 3,017
CVS CAREMARK CORPORATION COM 126650100 185,485 2,591,664 SH   DFND 1 2,569,564 0 22,100
DANAHER CORP DEL COM 235851102 2,910 37,682 SH   DFND 1 28,613 0 9,069
DAVITA HEALTHCARE PARTNERS I COM 23918K108 69,164 1,091,415 SH   DFND 1 1,089,944 0 1,471
DDR CORP COM 23317H102 4,918 320,000 SH   DFND 1 320,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 541 31,500 SH   DFND 1 31,500 0 0
DEERE & CO COM 244199105 3,253 35,619 SH   DFND 1 33,300 0 2,319
DELPHI AUTOMOTIVE PLC SHS G27823106 1,381 22,956 SH   DFND 1 20,690 0 2,266
DELTA AIR LINES INC DEL COM NEW 247361702 713 25,925 SH   DFND 1 13,733 0 12,192
DENBURY RES INC COM NEW 247916208 1,146 69,799 SH   DFND 1 25,571 0 44,228
DEVON ENERGY CORP NEW COM 25179M103 1,358 21,954 SH   DFND 1 15,886 0 6,068
DIAMOND FOODS INC COM 252603105 446 17,250 SH   DFND 1 17,250 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 114 2,000 SH   DFND 1 2,000 0 0
DIGITAL RLTY TR INC COM 253868103 84 1,713 SH   DFND 1 1,713 0 0
DIRECTV COM 25490A309 25,790 373,288 SH   DFND 1 327,800 0 45,488
DISCOVER FINL SVCS COM 254709108 26,557 474,680 SH   DFND 1 453,658 0 21,022
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22,928 253,571 SH   DFND 1 252,700 0 871
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 283 3,370 SH   DFND 1 2,800 0 570
DISH NETWORK CORP CL A 25470M109 607 10,485 SH   DFND 1 9,200 0 1,285
DISNEY WALT CO COM DISNEY 254687106 133,879 1,752,325 SH   DFND 1 1,734,076 0 18,249
DOLLAR GEN CORP NEW COM 256677105 116,721 1,935,050 SH   DFND 1 1,925,609 0 9,441
DOLLAR TREE INC COM 256746108 1,168 20,689 SH   DFND 1 19,050 0 1,639
DOMINION RES INC VA NEW COM 25746U109 15,773 243,818 SH   DFND 1 131,650 0 112,168
DOMTAR CORP COM NEW 257559203 27 284 SH   DFND 1 0 0 284
DOVER CORP COM 260003108 22,232 230,290 SH   DFND 1 224,638 0 5,652
DOW CHEM CO COM 260543103 3,769 84,894 SH   DFND 1 47,461 0 37,433
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,194 229,774 SH   DFND 1 92,284 0 137,490
DST SYS INC DEL COM 233326107 33 369 SH   DFND 1 0 0 369
DTE ENERGY CO COM 233331107 22,139 333,446 SH   DFND 1 163,202 0 170,244
DU PONT E I DE NEMOURS & CO COM 263534109 4,559 70,185 SH   DFND 1 51,114 0 19,071
DU PONT E I DE NEMOURS & CO COM 263534109 1,099 16,922 SH   OTR 2 16,922 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,195 307,136 SH   DFND 1 188,370 0 118,766
DUN & BRADSTREET CORP DEL NE COM 26483E100 59 482 SH   DFND 1 0 0 482
E M C CORP MASS COM 268648102 66,828 2,657,210 SH   DFND 1 2,638,106 0 19,104
EASTGROUP PPTY INC COM 277276101 2,607 45,000 SH   DFND 1 45,000 0 0
EASTMAN CHEM CO COM 277432100 76 936 SH   DFND 1 0 0 936
EBAY INC COM 278642103 106,702 1,943,921 SH   DFND 1 1,936,070 0 7,851
ECOLAB INC COM 278865100 1,660 15,916 SH   DFND 1 11,465 0 4,451
EDISON INTL COM 281020107 3,684 79,568 SH   DFND 1 58,298 0 21,270
ELECTRONIC ARTS INC COM 285512109 22,304 972,292 SH   DFND 1 950,000 0 22,292
EMERSON ELEC CO COM 291011104 4,309 61,382 SH   DFND 1 36,133 0 25,249
EMERSON ELEC CO COM 291011104 940 13,399 SH   OTR 2 13,399 0 0
EMPIRE DIST ELEC CO COM 291641108 3,791 167,075 SH   DFND 1 167,075 0 0
ENERGEN CORP COM 29265N108 50 702 SH   DFND 1 0 0 702
ENERGIZER HLDGS INC COM 29266R108 1,118 10,341 SH   DFND 1 7,934 0 2,407
ENSCO PLC SHS CLASS A G3157S106 71 1,239 SH   DFND 1 1,239 0 0
ENTERGY CORP NEW COM 29364G103 18,316 289,491 SH   DFND 1 140,030 0 149,461
EOG RES INC COM 26875P101 18,217 108,531 SH   DFND 1 101,916 0 6,615
EPR PPTYS COM SH BEN INT 26884U109 1,417 28,833 SH   DFND 1 28,833 0 0
EQT CORP COM 26884L109 983 10,961 SH   DFND 1 1,673 0 9,288
EQUIFAX INC COM 294429105 59 850 SH   DFND 1 0 0 850
EQUINIX INC COM NEW 29444U502 52 295 SH   DFND 1 0 0 295
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,711 264,337 SH   DFND 1 262,385 0 1,952
ERIE INDTY CO CL A 29530P102 1,462 19,988 SH   DFND 1 0 0 19,988
EVEREST RE GROUP LTD COM G3223R108 22,448 144,024 SH   DFND 1 81,135 0 62,889
EVERTEC INC COM 30040P103 863 35,000 SH   DFND 1 35,000 0 0
EXELIS INC COM 30162A108 27 1,421 SH   DFND 1 0 0 1,421
EXELON CORP COM 30161N101 4,756 173,660 SH   DFND 1 159,071 0 14,589
EXPEDIA INC DEL COM NEW 30212P303 67,165 964,176 SH   DFND 1 964,176 0 0
EXPEDITORS INTL WASH INC COM 302130109 57 1,277 SH   DFND 1 0 0 1,277
EXPRESS SCRIPTS HLDG CO COM 30219G108 35,632 507,282 SH   DFND 1 485,530 0 21,752
EXTERRAN HLDGS INC COM 30225X103 29 841 SH   DFND 1 0 0 841
EXTRA SPACE STORAGE INC COM 30225T102 4,213 100,000 SH   DFND 1 100,000 0 0
EXXON MOBIL CORP COM 30231G102 159,716 1,578,228 SH   DFND 1 1,484,762 0 93,466
F M C CORP COM NEW 302491303 1,367 18,119 SH   DFND 1 17,300 0 819
F5 NETWORKS INC COM 315616102 6,088 67,007 SH   DFND 1 67,007 0 0
FACEBOOK INC CL A 30303M102 110,389 2,019,555 SH   DFND 1 1,991,039 0 28,516
FAMILY DLR STORES INC COM 307000109 62 951 SH   DFND 1 951 0 0
FASTENAL CO COM 311900104 81 1,699 SH   DFND 1 0 0 1,699
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,109 70,100 SH   DFND 1 55,000 0 15,100
FEDEX CORP COM 31428X106 3,497 24,330 SH   DFND 1 17,964 0 6,366
FIDELITY NATIONAL FINANCIAL CL A 31620R105 6,242 192,362 SH   DFND 1 192,362 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,459 138,919 SH   DFND 1 120,368 0 18,551
FIFTH STREET FINANCE CORP COM 31678A103 2,598 280,900 SH   DFND 1 135,600 0 145,300
FIFTH THIRD BANCORP COM 316773100 29,903 1,421,971 SH   DFND 1 1,370,148 0 51,823
FINANCIAL ENGINES INC COM 317485100 1,042 15,000 SH   DFND 1 15,000 0 0
FIRST FINL BANKSHARES COM 32020R109 20 299 SH   DFND 1 0 0 299
FIRSTENERGY CORP COM 337932107 17,505 530,779 SH   DFND 1 528,230 0 2,549
FISERV INC COM 337738108 3,051 51,647 SH   DFND 1 49,418 0 2,229
FLEETCOR TECHNOLOGIES INC COM 339041105 4,177 35,643 SH   DFND 1 7,500 0 28,143
FLEXTRONICS INTL LTD ORD Y2573F102 1,480 190,508 SH   DFND 1 118,808 0 71,700
FLOWSERVE CORP COM 34354P105 71 903 SH   DFND 1 0 0 903
FLUOR CORP NEW COM 343412102 376 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 2,366 153,373 SH   DFND 1 92,017 0 61,356
FOREST LABS INC COM 345838106 774 12,890 SH   DFND 1 11,299 0 1,591
FRANKLIN RES INC COM 354613101 1,233 21,331 SH   DFND 1 14,543 0 6,788
FREEPORT-MCMORAN COPPER & GO COM 35671D857 630 16,676 SH   DFND 1 9,663 0 7,013
FRONTIER COMMUNICATIONS CORP COM 35906A108 660 142,074 SH   DFND 1 116,643 0 25,431
GALLAGHER ARTHUR J & CO COM 363576109 3,316 70,645 SH   DFND 1 22,345 0 48,300
GAMESTOP CORP NEW CL A 36467W109 1,680 34,074 SH   DFND 1 19,177 0 14,897
GANNETT INC COM 364730101 14,665 495,785 SH   DFND 1 495,785 0 0
GAP INC DEL COM 364760108 466 11,924 SH   DFND 1 10,009 0 1,915
GENERAL DYNAMICS CORP COM 369550108 1,275 13,351 SH   DFND 1 7,016 0 6,335
GENERAL ELECTRIC CO COM 369604103 156,366 5,578,574 SH   DFND 1 5,378,208 0 200,366
GENERAL GROWTH PPTYS INC NEW COM 370023103 51 2,531 SH   DFND 1 0 0 2,531
GENERAL MLS INC COM 370334104 24,646 493,809 SH   DFND 1 327,164 0 166,645
GENERAL MTRS CO COM 37045V100 5,285 129,322 SH   DFND 1 96,825 0 32,497
GENUINE PARTS CO COM 372460105 6,989 84,000 SH   DFND 1 38,632 0 45,368
GENWORTH FINL INC COM CL A 37247D106 26 1,642 SH   DFND 1 0 0 1,642
GILEAD SCIENCES INC COM 375558103 5,184 68,962 SH   DFND 1 42,674 0 26,288
GLACIER BANCORP INC NEW COM 37637Q105 58 1,929 SH   DFND 1 0 0 1,929
GLOBAL PMTS INC COM 37940X102 5,850 90,015 SH   DFND 1 90,015 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,892 157,346 SH   DFND 1 145,555 0 11,791
GOOGLE INC CL A 38259P508 270,847 241,675 SH   DFND 1 219,442 0 22,233
GRAHAM HLDGS CO COM 384637104 5,313 8,010 SH   DFND 1 3,500 0 4,510
GRAINGER W W INC COM 384802104 659 2,581 SH   DFND 1 2,200 0 381
GRAND CANYON ED INC COM 38526M106 22 501 SH   DFND 1 0 0 501
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,769 23,409 SH   DFND 1 20,000 0 3,409
GREENHILL & CO INC COM 395259104 1,304 22,500 SH   DFND 1 22,500 0 0
HALLIBURTON CO COM 406216101 14,755 290,734 SH   DFND 1 24,071 0 266,663
HANESBRANDS INC COM 410345102 24 338 SH   DFND 1 0 0 338
HARLEY DAVIDSON INC COM 412822108 21,905 316,359 SH   DFND 1 315,000 0 1,359
HARRIS CORP DEL COM 413875105 1,272 18,234 SH   DFND 1 6,765 0 11,469
HARTFORD FINL SVCS GROUP INC COM 416515104 64,794 1,788,381 SH   DFND 1 1,785,900 0 2,481
HARTFORD FINL SVCS GROUP INC COM 416515104 1,977 54,578 SH   OTR 2 54,578 0 0
HASBRO INC COM 418056107 1,799 32,696 SH   DFND 1 28,196 0 4,500
HATTERAS FINL CORP COM 41902R103 24 1,479 SH   DFND 1 0 0 1,479
HCA HOLDINGS INC COM 40412C101 99,794 2,091,706 SH   DFND 1 1,795,076 0 296,630
HCC INS HLDGS INC COM 404132102 15,268 330,921 SH   DFND 1 192,750 0 138,171
HCP INC COM 40414L109 5,650 155,553 SH   DFND 1 42,809 0 112,744
HEALTH CARE REIT INC COM 42217K106 616 11,515 SH   DFND 1 9,789 0 1,726
HELMERICH & PAYNE INC COM 423452101 769 9,127 SH   DFND 1 4,370 0 4,757
HENRY JACK & ASSOC INC COM 426281101 1,470 24,816 SH   DFND 1 24,816 0 0
HERBALIFE LTD COM USD SHS G4412G101 48 613 SH   DFND 1 0 0 613
HERCULES TECH GROWTH CAP INC COM 427096508 13,644 831,879 SH   DFND 1 441,733 0 390,146
HERSHEY CO COM 427866108 26,437 271,924 SH   DFND 1 124,587 0 147,337
HERTZ GLOBAL HOLDINGS INC COM 42805T105 62 2,162 SH   DFND 1 0 0 2,162
HESS CORP COM 42809H107 69,078 832,285 SH   DFND 1 824,696 0 7,589
HEWLETT PACKARD CO COM 428236103 7,243 258,871 SH   DFND 1 193,320 0 65,551
HOLLYFRONTIER CORP COM 436106108 86 1,725 SH   DFND 1 0 0 1,725
HOME DEPOT INC COM 437076102 34,920 424,086 SH   DFND 1 192,900 0 231,186
HONEYWELL INTL INC COM 438516106 14,637 160,203 SH   DFND 1 155,103 0 5,100
HORMEL FOODS CORP COM 440452100 2,923 64,681 SH   DFND 1 63,095 0 1,586
HOSPIRA INC COM 441060100 59 1,432 SH   DFND 1 0 0 1,432
HOST HOTELS & RESORTS INC COM 44107P104 86 4,430 SH   DFND 1 0 0 4,430
HUDSON CITY BANCORP COM 443683107 281 29,800 SH   DFND 1 29,800 0 0
HUMANA INC COM 444859102 737 7,140 SH   DFND 1 6,000 0 1,140
IAC INTERACTIVECORP COM PAR $.001 44919P508 27,043 393,701 SH   DFND 1 393,701 0 0
IDEX CORP COM 45167R104 49 662 SH   DFND 1 0 0 662
ILLINOIS TOOL WKS INC COM 452308109 1,067 12,696 SH   OTR 2 12,696 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,354 39,902 SH   DFND 1 27,945 0 11,957
ILLUMINA INC COM 452327109 15,460 139,751 SH   DFND 1 0 0 139,751
INGERSOLL-RAND PLC SHS G47791101 80,488 1,306,660 SH   DFND 1 1,289,217 0 17,443
INGREDION INC COM 457187102 1,095 16,000 SH   DFND 1 16,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 919 18,900 SH   DFND 1 18,900 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 842 15,467 SH   DFND 1 14,533 0 934
INTEL CORP COM 458140100 23,501 905,322 SH   DFND 1 482,733 0 422,589
INTERCONTINENTALEXCHANGE GRO COM 45866F104 22,501 100,035 SH   DFND 1 13,750 0 86,285
INTERNATIONAL BUSINESS MACHS COM 459200101 18,247 97,275 SH   DFND 1 82,795 0 14,480
INTERNATIONAL BUSINESS MACHS COM 459200101 2,216 11,812 SH   OTR 2 11,812 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,144 13,300 SH   DFND 1 13,300 0 0
INTL PAPER CO COM 460146103 13,412 273,540 SH   DFND 1 267,004 0 6,536
INTUIT COM 461202103 987 12,927 SH   DFND 1 8,483 0 4,444
INTUITIVE SURGICAL INC COM NEW 46120E602 92 240 SH   DFND 1 0 0 240
INVESCO LTD SHS G491BT108 179 4,911 SH   DFND 1 2,249 0 2,662
ISHARES CORE S&P500 ETF 464287200 650 3,505 SH   DFND 1 0 0 3,505
ISHARES EAFE VALUE ETF 464288877 736 12,924 SH   DFND 1 0 0 12,924
ISHARES MSCI TAIWAN ETF 464286731 93,009 6,450,000 SH   DFND 1 0 0 6,450,000
ISIS PHARMACEUTICALS INC COM 464330109 33 828 SH   DFND 1 0 0 828
JACOBS ENGR GROUP INC DEL COM 469814107 670 10,630 SH   DFND 1 6,780 0 3,850
JARDEN CORP COM 471109108 18 300 SH   DFND 1 0 0 300
JOHNSON & JOHNSON COM 478160104 251,608 2,747,106 SH   DFND 1 2,413,964 0 333,142
JOHNSON CTLS INC COM 478366107 3,607 70,307 SH   DFND 1 45,424 0 24,883
JOY GLOBAL INC COM 481165108 586 10,025 SH   DFND 1 6,076 0 3,949
JPMORGAN CHASE & CO COM 46625H100 252,639 4,320,086 SH   DFND 1 4,260,714 0 59,372
JUNIPER NETWORKS INC COM 48203R104 70 3,107 SH   DFND 1 0 0 3,107
KANSAS CITY SOUTHERN COM NEW 485170302 82 661 SH   DFND 1 0 0 661
KBR INC COM 48242W106 8,546 268,000 SH   DFND 1 0 0 268,000
KELLOGG CO COM 487836108 11,576 189,544 SH   DFND 1 154,538 0 35,006
KEYCORP NEW COM 493267108 2,175 162,088 SH   DFND 1 99,311 0 62,777
KIMBERLY CLARK CORP COM 494368103 34,682 332,028 SH   DFND 1 182,120 0 149,908
KIMBERLY CLARK CORP COM 494368103 1,588 15,202 SH   OTR 2 15,202 0 0
KIMCO RLTY CORP COM 49446R109 49 2,486 SH   DFND 1 0 0 2,486
KINDER MORGAN INC DEL COM 49456B101 336 9,344 SH   DFND 1 5,157 0 4,187
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,027 26,790 SH   DFND 1 26,138 0 653
KINDRED HEALTHCARE INC COM 494580103 25 1,277 SH   DFND 1 0 0 1,277
KKR & CO L P DEL COM UNITS 48248M102 2,232 91,718 SH   DFND 1 65,000 0 26,718
KLA-TENCOR CORP COM 482480100 64 1,000 SH   DFND 1 0 0 1,000
KOHLS CORP COM 500255104 2,669 47,032 SH   DFND 1 32,554 0 14,478
KRAFT FOODS GROUP INC COM 50076Q106 3,384 62,769 SH   DFND 1 53,846 0 8,923
KROGER CO COM 501044101 23,785 601,732 SH   DFND 1 450,605 0 151,127
KULICKE & SOFFA INDS INC COM 501242101 26 1,982 SH   DFND 1 0 0 1,982
L BRANDS INC COM 501797104 23,930 386,907 SH   DFND 1 385,400 0 1,507
L BRANDS INC COM 501797104 924 14,942 SH   OTR 2 14,942 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 14,063 131,617 SH   DFND 1 101,371 0 30,246
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,554 27,947 SH   DFND 1 7,670 0 20,277
LAM RESEARCH CORP COM 512807108 57 1,055 SH   DFND 1 0 0 1,055
LAS VEGAS SANDS CORP COM 517834107 14,951 189,575 SH   DFND 1 0 0 189,575
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,629 150,000 SH   DFND 1 150,000 0 0
LAUDER ESTEE COS INC CL A 518439104 23,081 306,429 SH   DFND 1 305,000 0 1,429
LAZARD LTD SHS A G54050102 1,360 30,000 SH   DFND 1 30,000 0 0
LEAR CORP COM NEW 521865204 32,330 399,285 SH   DFND 1 398,554 0 731
LEGG MASON INC COM 524901105 1,901 43,722 SH   DFND 1 23,653 0 20,069
LEGGETT & PLATT INC COM 524660107 2,051 66,300 SH   DFND 1 0 0 66,300
LEIDOS HLDGS INC COM 525327102 511 11,000 SH   DFND 1 11,000 0 0
LENNOX INTL INC COM 526107107 34 400 SH   DFND 1 0 0 400
LEUCADIA NATL CORP COM 527288104 53 1,886 SH   DFND 1 0 0 1,886
LIBERTY GLOBAL PLC SHS CL A G5480U104 39,315 441,800 SH   DFND 1 333,064 0 108,736
LIBERTY GLOBAL PLC SHS CL C G5480U120 32,742 388,301 SH   DFND 1 387,168 0 1,133
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 28,675 195,795 SH   DFND 1 195,156 0 639
LIFE TECHNOLOGIES CORP COM 53217V109 79 1,048 SH   DFND 1 1,048 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 950 12,528 SH   OTR 2 12,528 0 0
LILLY ELI & CO COM 532457108 32,341 634,134 SH   DFND 1 330,979 0 303,155
LINCOLN NATL CORP IND COM 534187109 3,045 58,991 SH   DFND 1 41,685 0 17,306
LINEAR TECHNOLOGY CORP COM 535678106 65 1,418 SH   DFND 1 0 0 1,418
LINKEDIN CORP COM CL A 53578A108 21,809 100,582 SH   DFND 1 100,000 0 582
LIVE NATION ENTERTAINMENT IN COM 538034109 23 1,175 SH   DFND 1 0 0 1,175
LKQ CORP COM 501889208 60 1,834 SH   DFND 1 0 0 1,834
LOCKHEED MARTIN CORP COM 539830109 44,205 297,350 SH   DFND 1 263,994 0 33,356
LOEWS CORP COM 540424108 1,233 25,569 SH   DFND 1 23,642 0 1,927
LORILLARD INC COM 544147101 14,166 279,505 SH   DFND 1 178,841 0 100,664
LOWES COS INC COM 548661107 5,370 108,378 SH   DFND 1 77,152 0 31,226
LSI CORPORATION COM 502161102 17,799 1,615,173 SH   DFND 1 1,615,173 0 0
LULULEMON ATHLETICA INC COM 550021109 20,070 340,000 SH   DFND 1 340,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 30 294 SH   DFND 1 0 0 294
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,650 219,847 SH   DFND 1 22,025 0 197,822
M & T BK CORP COM 55261F104 417 3,588 SH   DFND 1 2,898 0 690
MACERICH CO COM 554382101 5,643 95,820 SH   DFND 1 95,000 0 820
MACYS INC COM 55616P104 20,719 388,007 SH   DFND 1 374,827 0 13,180
MAGELLAN HEALTH SVCS INC COM NEW 559079207 25 418 SH   DFND 1 0 0 418
MAIN STREET CAPITAL CORP COM 56035L104 15,016 459,369 SH   DFND 1 179,669 0 279,700
MANPOWERGROUP INC COM 56418H100 1,730 20,134 SH   DFND 1 14,084 0 6,050
MARATHON OIL CORP COM 565849106 16,594 470,079 SH   DFND 1 452,555 0 17,524
MARATHON PETE CORP COM 56585A102 2,576 28,065 SH   DFND 1 22,220 0 5,845
MARRIOTT INTL INC NEW CL A 571903202 76 1,542 SH   DFND 1 0 0 1,542
MARSH & MCLENNAN COS INC COM 571748102 2,979 61,584 SH   DFND 1 52,958 0 8,626
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,113 146,820 SH   DFND 1 80,890 0 65,930
MASCO CORP COM 574599106 55 2,402 SH   DFND 1 0 0 2,402
MASTERCARD INC CL A 57636Q104 54,103 64,758 SH   DFND 1 46,402 0 18,356
MASTERCARD INC CL A 57636Q104 1,094 1,309 SH   OTR 2 1,309 0 0
MATTEL INC COM 577081102 13,958 293,393 SH   DFND 1 62,446 0 230,947
MAXIM INTEGRATED PRODS INC COM 57772K101 902 32,318 SH   DFND 1 30,570 0 1,748
MCCORMICK & CO INC COM NON VTG 579780206 9,547 138,531 SH   DFND 1 31,447 0 107,084
MCDONALDS CORP COM 580135101 127,261 1,311,570 SH   DFND 1 1,218,029 0 93,541
MCDONALDS CORP COM 580135101 1,506 15,526 SH   OTR 2 15,526 0 0
MCGRAW HILL FINL INC COM 580645109 51,229 655,124 SH   DFND 1 650,782 0 4,342
MCKESSON CORP COM 58155Q103 50,277 311,511 SH   DFND 1 279,233 0 32,278
MDU RES GROUP INC COM 552690109 215 7,027 SH   DFND 1 5,197 0 1,830
MEAD JOHNSON NUTRITION CO COM 582839106 1,504 17,959 SH   DFND 1 14,456 0 3,503
MEADWESTVACO CORP COM 583334107 4 117 SH   DFND 1 0 0 117
MEDICAL PPTYS TRUST INC COM 58463J304 4,400 360,055 SH   DFND 1 124,700 0 235,355
MEDIDATA SOLUTIONS INC COM 58471A105 29 474 SH   DFND 1 0 0 474
MEDNAX INC COM 58502B106 64,586 1,209,942 SH   DFND 1 1,209,360 0 582
MEDTRONIC INC COM 585055106 81,243 1,415,600 SH   DFND 1 1,394,848 0 20,752
MERCADOLIBRE INC COM 58733R102 22,097 205,000 SH   DFND 1 205,000 0 0
MERCK & CO INC NEW COM 58933Y105 13,424 268,232 SH   DFND 1 218,483 0 49,749
MERCURY GENL CORP NEW COM 589400100 5,910 118,902 SH   DFND 1 59,166 0 59,736
METLIFE INC COM 59156R108 111,337 2,064,851 SH   DFND 1 2,053,763 0 11,088
MFA FINL INC COM 55272X102 4,234 599,827 SH   DFND 1 252,321 0 347,506
MGM RESORTS INTERNATIONAL COM 552953101 85 3,596 SH   DFND 1 0 0 3,596
MICHAEL KORS HLDGS LTD SHS G60754101 22,414 276,069 SH   DFND 1 275,000 0 1,069
MICROCHIP TECHNOLOGY INC COM 595017104 171 3,824 SH   DFND 1 1,856 0 1,968
MICRON TECHNOLOGY INC COM 595112103 172 7,927 SH   DFND 1 0 0 7,927
MICROSOFT CORP COM 594918104 200,764 5,363,706 SH   DFND 1 5,246,866 0 116,840
MICROSOFT CORP COM 594918104 1,696 45,322 SH   OTR 2 45,322 0 0
MOHAWK INDS INC COM 608190104 64 433 SH   DFND 1 0 0 433
MOLSON COORS BREWING CO CL B 60871R209 1,478 26,332 SH   DFND 1 15,843 0 10,489
MONDELEZ INTL INC CL A 609207105 142,843 4,046,516 SH   DFND 1 3,799,640 0 246,876
MONSANTO CO NEW COM 61166W101 15,547 133,393 SH   DFND 1 11,938 0 121,455
MONSTER BEVERAGE CORP COM 611740101 24,770 365,481 SH   DFND 1 364,750 0 731
MOODYS CORP COM 615369105 95 1,208 SH   DFND 1 0 0 1,208
MORGAN STANLEY COM NEW 617446448 5,556 177,167 SH   DFND 1 152,094 0 25,073
MOSAIC CO NEW COM 61945C103 2,735 57,843 SH   DFND 1 56,049 0 1,794
MOTOROLA SOLUTIONS INC COM NEW 620076307 627 9,291 SH   DFND 1 7,760 0 1,531
MURPHY OIL CORP COM 626717102 760 11,718 SH   DFND 1 10,581 0 1,137
MURPHY USA INC COM 626755102 0 1 SH   DFND 1 0 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 30 173 SH   DFND 1 0 0 173
MYLAN INC COM 628530107 417 9,601 SH   DFND 1 6,331 0 3,270
MYRIAD GENETICS INC COM 62855J104 1,640 78,188 SH   DFND 1 0 0 78,188
NABORS INDUSTRIES LTD SHS G6359F103 891 52,405 SH   DFND 1 36,820 0 15,585
NATIONAL HEALTH INVS INC COM 63633D104 16,300 290,552 SH   DFND 1 117,711 0 172,841
NATIONAL OILWELL VARCO INC COM 637071101 619 7,773 SH   DFND 1 5,100 0 2,673
NATIONAL OILWELL VARCO INC COM 637071101 660 8,300 SH   OTR 2 8,300 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 12,151 400,631 SH   DFND 1 111,431 0 289,200
NCR CORP NEW COM 62886E108 9,809 288,000 SH   DFND 1 30,000 0 258,000
NETAPP INC COM 64110D104 22,502 546,975 SH   DFND 1 544,805 0 2,170
NETFLIX INC COM 64110L106 121 329 SH   DFND 1 0 0 329
NEW YORK CMNTY BANCORP INC COM 649445103 23,264 1,380,595 SH   DFND 1 681,566 0 699,029
NEWELL RUBBERMAID INC COM 651229106 55 1,711 SH   DFND 1 0 0 1,711
NEWMONT MINING CORP COM 651639106 459 19,910 SH   DFND 1 16,321 0 3,589
NEWS CORP NEW CL A 65249B109 10,449 579,802 SH   DFND 1 573,710 0 6,092
NEXTERA ENERGY INC COM 65339F101 101,825 1,189,252 SH   DFND 1 1,104,110 0 85,142
NIELSEN HOLDINGS N V COM N63218106 64 1,387 SH   DFND 1 0 0 1,387
NIKE INC CL B 654106103 51,319 652,570 SH   DFND 1 340,363 0 312,207
NISOURCE INC COM 65473P105 17,453 530,801 SH   DFND 1 178,738 0 352,063
NOBLE ENERGY INC COM 655044105 778 11,413 SH   DFND 1 8,140 0 3,273
NORDSTROM INC COM 655664100 76 1,239 SH   DFND 1 0 0 1,239
NORFOLK SOUTHERN CORP COM 655844108 25,589 275,663 SH   DFND 1 269,183 0 6,480
NORTHEAST UTILS COM 664397106 81 1,909 SH   DFND 1 0 0 1,909
NORTHERN TR CORP COM 665859104 696 11,243 SH   DFND 1 9,806 0 1,437
NORTHROP GRUMMAN CORP COM 666807102 19,167 167,244 SH   DFND 1 112,434 0 54,810
NORTHWEST BANCSHARES INC MD COM 667340103 32 2,177 SH   DFND 1 0 0 2,177
NORTHWESTERN CORP COM NEW 668074305 601 13,865 SH   DFND 1 13,865 0 0
NRG ENERGY INC COM NEW 629377508 391 13,630 SH   DFND 1 11,700 0 1,930
NU SKIN ENTERPRISES INC CL A 67018T105 33 239 SH   DFND 1 0 0 239
NUCOR CORP COM 670346105 755 14,142 SH   DFND 1 12,217 0 1,925
NVIDIA CORP COM 67066G104 60 3,775 SH   DFND 1 0 0 3,775
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,395 135,154 SH   DFND 1 63,520 0 71,634
OCCIDENTAL PETE CORP DEL COM 674599105 48,929 514,483 SH   DFND 1 500,617 0 13,866
OCCIDENTAL PETE CORP DEL COM 674599105 2,574 27,062 SH   OTR 2 27,062 0 0
OCEANEERING INTL INC COM 675232102 1,238 15,691 SH   DFND 1 6,510 0 9,181
OCH ZIFF CAP MGMT GROUP CL A 67551U105 962 65,000 SH   DFND 1 65,000 0 0
OGE ENERGY CORP COM 670837103 521 15,356 SH   DFND 1 14,178 0 1,178
OLIN CORP COM PAR $1 680665205 26 905 SH   DFND 1 0 0 905
OMEGA HEALTHCARE INVS INC COM 681936100 11,249 377,500 SH   DFND 1 189,200 0 188,300
OMNICARE INC COM 681904108 27,359 453,288 SH   DFND 1 436,204 0 17,084
OMNICOM GROUP INC COM 681919106 11,647 156,600 SH   DFND 1 154,999 0 1,601
ON SEMICONDUCTOR CORP COM 682189105 16,566 2,010,465 SH   DFND 1 2,010,465 0 0
ONEOK INC NEW COM 682680103 824 13,244 SH   DFND 1 11,893 0 1,351
ONEOK INC NEW COM 682680103 1,466 23,582 SH   OTR 2 23,582 0 0
ORACLE CORP COM 68389X105 123,571 3,229,783 SH   DFND 1 3,167,341 0 62,442
ORACLE CORP COM 68389X105 1,494 39,043 SH   OTR 2 39,043 0 0
OWENS ILL INC COM NEW 690768403 388 10,830 SH   DFND 1 0 0 10,830
PACCAR INC COM 693718108 1,156 19,526 SH   DFND 1 14,007 0 5,519
PALL CORP COM 696429307 58 679 SH   DFND 1 0 0 679
PARKER HANNIFIN CORP COM 701094104 92,324 717,688 SH   DFND 1 715,186 0 2,502
PARKER HANNIFIN CORP COM 701094104 679 5,277 SH   OTR 2 5,277 0 0
PARTNERRE LTD COM G6852T105 26,447 250,849 SH   DFND 1 123,517 0 127,332
PAYCHEX INC COM 704326107 10,825 237,742 SH   DFND 1 131,117 0 106,625
PDL BIOPHARMA INC COM 69329Y104 2,803 332,058 SH   DFND 1 325,077 0 6,981
PEABODY ENERGY CORP COM 704549104 113 5,770 SH   DFND 1 0 0 5,770
PENN NATL GAMING INC COM 707569109 25 1,749 SH   DFND 1 0 0 1,749
PENTAIR LTD SHS H6169Q108 98 1,268 SH   DFND 1 0 0 1,268
PEOPLES UNITED FINANCIAL INC COM 712704105 10,980 726,210 SH   DFND 1 411,690 0 314,520
PEPCO HOLDINGS INC COM 713291102 984 51,413 SH   DFND 1 51,413 0 0
PEPSICO INC COM 713448108 38,768 467,439 SH   DFND 1 396,214 0 71,225
PETSMART INC COM 716768106 242 3,336 SH   DFND 1 2,686 0 650
PFIZER INC COM 717081103 235,765 7,697,180 SH   DFND 1 6,691,728 0 1,005,452
PFIZER INC COM 717081103 2,086 68,099 SH   OTR 2 68,099 0 0
PG&E CORP COM 69331C108 6,490 161,089 SH   DFND 1 145,117 0 15,972
PHARMACYCLICS INC COM 716933106 48 452 SH   DFND 1 0 0 452
PHILIP MORRIS INTL INC COM 718172109 24,273 278,581 SH   DFND 1 124,150 0 154,431
PHILLIPS 66 COM 718546104 41,876 542,932 SH   DFND 1 537,346 0 5,586
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,815 109,870 SH   DFND 1 109,870 0 0
PINNACLE WEST CAP CORP COM 723484101 14,970 282,901 SH   DFND 1 123,581 0 159,320
PIONEER NAT RES CO COM 723787107 147 799 SH   DFND 1 0 0 799
PITNEY BOWES INC COM 724479100 34 1,466 SH   DFND 1 0 0 1,466
PLATINUM UNDERWRITER HLDGS L COM G7127P100 6,835 111,538 SH   DFND 1 110,599 0 939
PLUM CREEK TIMBER CO INC COM 729251108 279 6,000 SH   DFND 1 6,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,288 29,486 SH   DFND 1 21,184 0 8,302
POLARIS INDS INC COM 731068102 61 420 SH   DFND 1 0 0 420
PORTLAND GEN ELEC CO COM NEW 736508847 2,167 71,751 SH   DFND 1 0 0 71,751
PPG INDS INC COM 693506107 9,093 47,948 SH   DFND 1 28,938 0 19,010
PPL CORP COM 69351T106 14,241 473,232 SH   DFND 1 289,214 0 184,018
PRAXAIR INC COM 74005P104 21,434 164,846 SH   DFND 1 13,077 0 151,769
PRECISION CASTPARTS CORP COM 740189105 680 2,525 SH   DFND 1 1,644 0 881
PRESTIGE BRANDS HLDGS INC COM 74112D101 36 997 SH   DFND 1 0 0 997
PRICE T ROWE GROUP INC COM 74144T108 211 2,520 SH   DFND 1 972 0 1,548
PRICELINE COM INC COM NEW 741503403 46,028 39,597 SH   DFND 1 23,250 0 16,347
PRIMERICA INC COM 74164M108 1,223 28,500 SH   DFND 1 28,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 20,579 417,330 SH   DFND 1 40,000 0 377,330
PROCTER & GAMBLE CO COM 742718109 2,499 30,702 SH   OTR 2 30,702 0 0
PROCTER & GAMBLE CO COM 742718109 36,468 447,946 SH   DFND 1 402,226 0 45,720
PROGRESSIVE CORP OHIO COM 743315103 1,054 38,652 SH   DFND 1 35,200 0 3,452
PROLOGIS INC COM 74340W103 11,557 312,797 SH   DFND 1 310,000 0 2,797
PROSPECT CAPITAL CORPORATION COM 74348T102 7,540 672,018 SH   DFND 1 290,100 0 381,918
PRUDENTIAL FINL INC COM 744320102 1,877 20,350 SH   DFND 1 13,102 0 7,248
PS BUSINESS PKS INC CALIF COM 69360J107 3,821 50,000 SH   DFND 1 50,000 0 0
PUBLIC STORAGE COM 74460D109 17,334 115,161 SH   DFND 1 90,700 0 24,461
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,150 285,571 SH   DFND 1 254,562 0 31,009
PVH CORP COM 693656100 67 491 SH   DFND 1 0 0 491
QUALCOMM INC COM 747525103 143,005 1,925,986 SH   DFND 1 1,645,529 0 280,457
QUANTA SVCS INC COM 74762E102 14,994 475,102 SH   DFND 1 2,619 0 472,483
QUEST DIAGNOSTICS INC COM 74834L100 11,103 207,379 SH   DFND 1 206,152 0 1,227
RACKSPACE HOSTING INC COM 750086100 11 285 SH   DFND 1 0 0 285
RALPH LAUREN CORP CL A 751212101 64 363 SH   DFND 1 0 0 363
RANGE RES CORP COM 75281A109 83 984 SH   DFND 1 0 0 984
RAYTHEON CO COM NEW 755111507 43,323 477,660 SH   DFND 1 418,718 0 58,942
REALOGY HLDGS CORP COM 75605Y106 35 715 SH   DFND 1 0 0 715
REALTY INCOME CORP COM 756109104 6,448 172,739 SH   DFND 1 60,539 0 112,200
RED HAT INC COM 756577102 36 635 SH   DFND 1 0 0 635
REDWOOD TR INC COM 758075402 4,958 255,977 SH   DFND 1 120,971 0 135,006
REGAL ENTMT GROUP CL A 758766109 2,153 110,651 SH   DFND 1 108,974 0 1,677
REGENERON PHARMACEUTICALS COM 75886F107 125 455 SH   DFND 1 0 0 455
REGIONS FINL CORP NEW COM 7591EP100 85 8,591 SH   DFND 1 0 0 8,591
REINSURANCE GROUP AMER INC COM NEW 759351604 1,161 15,000 SH   DFND 1 15,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 10,703 109,958 SH   DFND 1 46,498 0 63,460
REPUBLIC SVCS INC COM 760759100 3,407 102,632 SH   DFND 1 84,725 0 17,907
RESMED INC COM 761152107 68 1,429 SH   DFND 1 0 0 1,429
REYNOLDS AMERICAN INC COM 761713106 22,112 442,365 SH   DFND 1 220,241 0 222,124
REYNOLDS AMERICAN INC COM 761713106 1,873 37,464 SH   OTR 2 37,464 0 0
ROCK-TENN CO CL A 772739207 18,063 172,014 SH   DFND 1 164,648 0 7,366
ROCKWELL AUTOMATION INC COM 773903109 19,123 161,838 SH   DFND 1 0 0 161,838
ROCKWELL COLLINS INC COM 774341101 291 3,939 SH   DFND 1 3,100 0 839
ROPER INDS INC NEW COM 776696106 555 3,997 SH   DFND 1 3,400 0 597
ROSS STORES INC COM 778296103 491 6,548 SH   DFND 1 5,200 0 1,348
SAFEWAY INC COM NEW 786514208 9,010 276,625 SH   DFND 1 169,923 0 106,702
SAIA INC COM 78709Y105 21 658 SH   DFND 1 0 0 658
SALESFORCE COM INC COM 79466L302 181 3,288 SH   DFND 1 0 0 3,288
SANDISK CORP COM 80004C101 2,170 30,768 SH   DFND 1 16,771 0 13,997
SANDISK CORP COM 80004C101 878 12,443 SH   OTR 2 12,443 0 0
SANMINA CORPORATION COM 801056102 27 1,618 SH   DFND 1 0 0 1,618
SBA COMMUNICATIONS CORP COM 78388J106 69 770 SH   DFND 1 0 0 770
SCANA CORP NEW COM 80589M102 8,088 172,331 SH   DFND 1 77,237 0 95,094
SCHEIN HENRY INC COM 806407102 1,427 12,497 SH   DFND 1 11,524 0 973
SCHLUMBERGER LTD COM 806857108 28,654 317,980 SH   DFND 1 287,269 0 30,711
SCHWAB CHARLES CORP NEW COM 808513105 1,329 51,142 SH   DFND 1 34,436 0 16,706
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,946 266,128 SH   DFND 1 263,515 0 2,613
SEALED AIR CORP NEW COM 81211K100 73,892 2,170,092 SH   DFND 1 2,156,507 0 13,585
SEARS HLDGS CORP COM 812350106 137 2,800 SH   DFND 1 2,800 0 0
SEMPRA ENERGY COM 816851109 3,613 40,249 SH   DFND 1 38,347 0 1,902
SERVICENOW INC COM 81762P102 50 893 SH   DFND 1 0 0 893
SHERWIN WILLIAMS CO COM 824348106 703 3,829 SH   DFND 1 3,300 0 529
SIGMA ALDRICH CORP COM 826552101 350 3,719 SH   DFND 1 3,000 0 719
SIMON PPTY GROUP INC NEW COM 828806109 27,385 179,973 SH   DFND 1 178,100 0 1,873
SIRIUS XM HLDGS INC COM 82968B103 71 20,379 SH   DFND 1 0 0 20,379
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,087 111,010 SH   DFND 1 111,010 0 0
SL GREEN RLTY CORP COM 78440X101 9,289 100,550 SH   DFND 1 100,000 0 550
SLM CORP COM 78442P106 1,839 69,969 SH   DFND 1 39,092 0 30,877
SMUCKER J M CO COM NEW 832696405 20,620 199,002 SH   DFND 1 113,872 0 85,130
SONOCO PRODS CO COM 835495102 3,732 89,464 SH   DFND 1 88,665 0 799
SOUTHERN CO COM 842587107 23,685 576,138 SH   DFND 1 325,282 0 250,856
SOUTHWEST AIRLS CO COM 844741108 2,105 111,749 SH   DFND 1 61,264 0 50,485
SOUTHWESTERN ENERGY CO COM 845467109 92 2,334 SH   DFND 1 0 0 2,334
SPECTRA ENERGY CORP COM 847560109 2,216 62,201 SH   DFND 1 51,550 0 10,651
SPRINT CORP COM SER 1 85207U105 598 55,679 SH   DFND 1 42,699 0 12,980
ST JUDE MED INC COM 790849103 2,610 42,136 SH   DFND 1 26,350 0 15,786
STANLEY BLACK & DECKER INC COM 854502101 302 3,739 SH   DFND 1 2,600 0 1,139
STAPLES INC COM 855030102 2,716 170,789 SH   DFND 1 110,803 0 59,986
STARBUCKS CORP COM 855244109 23,024 293,711 SH   DFND 1 281,166 0 12,545
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,783 60,197 SH   DFND 1 59,000 0 1,197
STATE STR CORP COM 857477103 113,977 1,553,026 SH   DFND 1 1,535,689 0 17,337
STERICYCLE INC COM 858912108 336 2,894 SH   DFND 1 2,370 0 524
STIFEL FINL CORP COM 860630102 958 20,000 SH   DFND 1 20,000 0 0
STRYKER CORP COM 863667101 1,859 24,746 SH   DFND 1 19,984 0 4,762
SUNOPTA INC COM 8676EP108 1,401 140,000 SH   DFND 1 140,000 0 0
SUNTRUST BKS INC COM 867914103 1,137 30,887 SH   DFND 1 22,514 0 8,373
SUPERIOR ENERGY SVCS INC COM 868157108 27 1,011 SH   DFND 1 0 0 1,011
SYMANTEC CORP COM 871503108 7,019 297,753 SH   DFND 1 264,127 0 33,626
SYNOPSYS INC COM 871607107 51,041 1,258,117 SH   DFND 1 1,118,317 0 139,800
SYSCO CORP COM 871829107 5,750 159,251 SH   DFND 1 92,676 0 66,575
TANGER FACTORY OUTLET CTRS I COM 875465106 8,645 270,000 SH   DFND 1 270,000 0 0
TARGET CORP COM 87612E106 7,059 111,556 SH   DFND 1 68,477 0 43,079
TD AMERITRADE HLDG CORP COM 87236Y108 1,722 56,230 SH   DFND 1 55,400 0 830
TECHNE CORP COM 878377100 35 373 SH   DFND 1 0 0 373
TESLA MTRS INC COM 88160R101 108 717 SH   DFND 1 0 0 717
TESORO CORP COM 881609101 56 960 SH   DFND 1 0 0 960
TEXAS INSTRS INC COM 882508104 27,404 624,087 SH   DFND 1 605,780 0 18,307
THE ADT CORPORATION COM 00101J106 34,305 847,659 SH   DFND 1 844,021 0 3,638
THERMO FISHER SCIENTIFIC INC COM 883556102 27,379 245,876 SH   DFND 1 20,737 0 225,139
TIFFANY & CO NEW COM 886547108 533 5,751 SH   DFND 1 4,984 0 767
TIME WARNER CABLE INC COM 88732J207 42,782 315,724 SH   DFND 1 306,521 0 9,203
TIME WARNER INC COM NEW 887317303 70,419 1,010,012 SH   DFND 1 905,810 0 104,202
TITAN INTL INC ILL COM 88830M102 1,528 85,000 SH   DFND 1 85,000 0 0
TITAN MACHY INC COM 88830R101 1,180 66,200 SH   DFND 1 66,200 0 0
TJX COS INC NEW COM 872540109 97,865 1,535,654 SH   DFND 1 1,342,983 0 192,671
TORCHMARK CORP COM 891027104 705 9,018 SH   DFND 1 3,246 0 5,772
TOWERS WATSON & CO CL A 891894107 1,065 8,345 SH   DFND 1 4,499 0 3,846
TRACTOR SUPPLY CO COM 892356106 65 840 SH   DFND 1 0 0 840
TRANSDIGM GROUP INC COM 893641100 163 1,012 SH   DFND 1 652 0 360
TRAVELERS COMPANIES INC COM 89417E109 35,787 395,254 SH   DFND 1 304,064 0 91,190
TREEHOUSE FOODS INC COM 89469A104 689 10,000 SH   DFND 1 10,000 0 0
TRIANGLE CAP CORP COM 895848109 10,641 384,822 SH   DFND 1 206,722 0 178,100
TRIMBLE NAVIGATION LTD COM 896239100 966 27,837 SH   DFND 1 26,000 0 1,837
TRINITY INDS INC COM 896522109 1,254 23,000 SH   DFND 1 23,000 0 0
TRIPADVISOR INC COM 896945201 38,220 461,420 SH   DFND 1 300,000 0 161,420
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 52 697 SH   DFND 1 0 0 697
TWENTY FIRST CENTY FOX INC CL A 90130A101 125,179 3,558,253 SH   DFND 1 3,533,199 0 25,054
TWENTY FIRST CENTY FOX INC CL B 90130A200 899 25,986 SH   DFND 1 18,956 0 7,030
TYSON FOODS INC CL A 902494103 28,732 858,693 SH   DFND 1 824,969 0 33,724
ULTA SALON COSMETCS & FRAG I COM 90384S303 41 427 SH   DFND 1 0 0 427
UNION PAC CORP COM 907818108 24,875 148,065 SH   DFND 1 24,332 0 123,733
UNITED PARCEL SERVICE INC CL B 911312106 6,170 58,710 SH   DFND 1 50,216 0 8,494
UNITED TECHNOLOGIES CORP COM 913017109 117,011 1,028,218 SH   DFND 1 1,025,825 0 2,393
UNITEDHEALTH GROUP INC COM 91324P102 124,896 1,658,666 SH   DFND 1 1,644,802 0 13,864
UNITEDHEALTH GROUP INC COM 91324P102 915 12,153 SH   OTR 2 12,153 0 0
UNIVERSAL CORP VA COM 913456109 655 12,000 SH   DFND 1 12,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 23 287 SH   DFND 1 0 0 287
UNS ENERGY CORP COM 903119105 1,621 27,090 SH   DFND 1 27,090 0 0
UNUM GROUP COM 91529Y106 359 10,220 SH   DFND 1 7,800 0 2,420
US BANCORP DEL COM NEW 902973304 4,526 112,036 SH   DFND 1 81,832 0 30,204
V F CORP COM 918204108 2,095 33,596 SH   DFND 1 26,412 0 7,184
VALERO ENERGY CORP NEW COM 91913Y100 99,226 1,968,764 SH   DFND 1 1,943,220 0 25,544
VALIDUS HOLDINGS LTD COM SHS G9319H102 19,738 489,876 SH   DFND 1 354,350 0 135,526
VANTIV INC CL A 92210H105 1,794 55,000 SH   DFND 1 55,000 0 0
VARIAN MED SYS INC COM 92220P105 52 664 SH   DFND 1 0 0 664
VECTOR GROUP LTD COM 92240M108 8,570 523,557 SH   DFND 1 243,654 0 279,903
VECTREN CORP COM 92240G101 7,386 208,033 SH   DFND 1 208,033 0 0
VENTAS INC COM 92276F100 11,638 203,182 SH   DFND 1 201,399 0 1,783
VERISIGN INC COM 92343E102 72 1,213 SH   DFND 1 0 0 1,213
VERISK ANALYTICS INC CL A 92345Y106 56 846 SH   DFND 1 0 0 846
VERIZON COMMUNICATIONS INC COM 92343V104 55,483 1,129,048 SH   DFND 1 672,532 0 456,516
VERTEX PHARMACEUTICALS INC COM 92532F100 97 1,307 SH   DFND 1 0 0 1,307
VIACOM INC NEW CL B 92553P201 2,191 25,086 SH   DFND 1 18,049 0 7,037
VISA INC COM CL A 92826C839 194,950 875,473 SH   DFND 1 708,469 0 167,004
VORNADO RLTY TR SH BEN INT 929042109 304 3,423 SH   DFND 1 2,400 0 1,023
WALGREEN CO COM 931422109 3,603 62,729 SH   DFND 1 48,770 0 13,959
WAL-MART STORES INC COM 931142103 21,552 273,888 SH   DFND 1 103,626 0 170,262
WASTE MGMT INC DEL COM 94106L109 9,693 216,042 SH   DFND 1 138,727 0 77,315
WATERS CORP COM 941848103 53 527 SH   DFND 1 0 0 527
WELLPOINT INC COM 94973V107 4,714 51,027 SH   DFND 1 37,344 0 13,683
WELLS FARGO & CO NEW COM 949746101 91,103 2,006,678 SH   DFND 1 1,922,195 0 84,483
WELLS FARGO & CO NEW COM 949746101 1,450 31,937 SH   OTR 2 31,937 0 0
WENDYS CO COM 95058W100 17 1,972 SH   DFND 1 0 0 1,972
WEST PHARMACEUTICAL SVSC INC COM 955306105 34 692 SH   DFND 1 0 0 692
WESTAR ENERGY INC COM 95709T100 15 464 SH   DFND 1 0 0 464
WESTERN DIGITAL CORP COM 958102105 117,226 1,397,213 SH   DFND 1 1,383,439 0 13,774
WESTERN UN CO COM 959802109 522 30,254 SH   DFND 1 26,677 0 3,577
WEYERHAEUSER CO COM 962166104 363 11,505 SH   DFND 1 7,677 0 3,828
WHIRLPOOL CORP COM 963320106 2,247 14,333 SH   DFND 1 7,327 0 7,006
WHITEWAVE FOODS CO COM CL A 966244105 1,950 85,000 SH   DFND 1 85,000 0 0
WHITING PETE CORP NEW COM 966387102 53 855 SH   DFND 1 0 0 855
WHOLE FOODS MKT INC COM 966837106 22,389 387,150 SH   DFND 1 385,000 0 2,150
WILLIAMS COS INC DEL COM 969457100 765 19,837 SH   DFND 1 15,500 0 4,337
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 260 5,800 SH   DFND 1 5,800 0 0
WINDSTREAM HLDGS INC COM 97382A101 370 46,333 SH   DFND 1 46,333 0 0
WISCONSIN ENERGY CORP COM 976657106 11,398 275,697 SH   DFND 1 139,560 0 136,137
WORKDAY INC CL A 98138H101 39 465 SH   DFND 1 0 0 465
WYNDHAM WORLDWIDE CORP COM 98310W108 79 1,076 SH   DFND 1 0 0 1,076
WYNN RESORTS LTD COM 983134107 94 486 SH   DFND 1 0 0 486
XCEL ENERGY INC COM 98389B100 13,996 500,909 SH   DFND 1 216,261 0 284,648
XEROX CORP COM 984121103 2,664 218,899 SH   DFND 1 134,115 0 84,784
XILINX INC COM 983919101 311 6,766 SH   DFND 1 5,200 0 1,566
XL GROUP PLC SHS G98290102 445 13,989 SH   DFND 1 11,321 0 2,668
XOOM CORP COM 98419Q101 684 25,000 SH   DFND 1 25,000 0 0
XYLEM INC COM 98419M100 572 16,539 SH   DFND 1 8,352 0 8,187
XYLEM INC COM 98419M100 429 12,405 SH   OTR 2 12,405 0 0
YAHOO INC COM 984332106 41,702 1,031,171 SH   DFND 1 492,383 0 538,788
YELP INC CL A 985817105 22,409 325,000 SH   DFND 1 325,000 0 0
YUM BRANDS INC COM 988498101 1,113 14,731 SH   DFND 1 11,988 0 2,743
ZIMMER HLDGS INC COM 98956P102 556 5,960 SH   DFND 1 4,900 0 1,060
ZOETIS INC CL A 98978V103 1,071 32,736 SH   DFND 1 24,839 0 7,897