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 147 4,488 SH   DFND 4 5 6 7 4,488 0 0
3M CO COM 88579Y101 15,909 96,802 SH   DFND 4 5 6 7 88,902 0 8,593
ABBOTT LABS COM 002824100 9,381 208,359 SH   DFND 4 5 6 7 208,359 0 0
ABBVIE INC COM 00287Y109 14,716 224,906 SH   DFND 4 5 6 7 224,906 0 0
ABIOMED INC COM 003654100 22,944 602,834 SH   SOLE 4 5 6 7 8 539,949 0 62,885
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67,492 755,663 SH   DFND 4 5 6 7 714,284 0 14,379
ACE LTD SHS H0023R105 5,113 44,502 SH   DFND 4 5 6 7 44,502 0 0
ACI WORLDWIDE INC COM 004498101 24,163 1,197,359 SH   DFND 4 5 6 7 1,197,359 0 0
ACTAVIS PLC SHS G0083B108 26,437 102,608 SH   DFND 4 5 6 7 36,192 0 66,416
ACTIVISION BLIZZARD INC COM 00507V109 1,718 85,286 SH   DFND 4 5 6 7 71,775 0 13,511
ACUITY BRANDS INC COM 00508Y102 13,151 93,866 SH   DFND 4 5 6 7 93,866 0 0
ACUITY BRANDS INC COM 00508Y102 20,750 148,142 SH   SOLE 4 5 6 7 8 132,698 0 15,444
ADOBE SYS INC COM 00724F101 18,815 258,786 SH   DFND 4 5 6 7 8 258,786 0 0
ADOBE SYS INC COM 00724F101 1,688 23,221 SH   SOLE 4 5 6 7 8 17,093 0 6,128
ADVANCE AUTO PARTS INC COM 00751Y106 1,599 10,039 SH   DFND 4 5 6 7 10,039 0 0
ADVISORY BRD CO COM 00762W107 11,310 230,911 SH   SOLE 4 5 6 7 8 206,791 0 24,120
AES CORP COM 00130H105 1,423 103,293 SH   DFND 4 5 6 7 103,293 0 0
AETNA INC NEW COM 00817Y108 4,508 50,742 SH   DFND 4 5 6 7 50,742 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,281 15,464 SH   DFND 4 5 6 7 8 9,080 0 6,375
AFFILIATED MANAGERS GROUP COM 008252108 6,427 30,282 SH   DFND 4 5 6 7 8 9 0 0 30,282
AFFILIATED MANAGERS GROUP COM 008252108 47,596 224,253 SH   SOLE 4 5 6 7 8 147,244 0 77,009
AFLAC INC COM 001055102 3,712 60,757 SH   DFND 4 5 6 7 60,757 0 0
AGCO CORP COM 001084102 649 14,353 SH   DFND 4 5 6 7 14,353 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,988 48,562 SH   DFND 4 5 6 7 48,562 0 0
AIR PRODS & CHEMS INC COM 009158106 4,477 31,053 SH   DFND 4 5 6 7 31,053 0 0
AIRGAS INC COM 009363102 1,123 9,753 SH   DFND 4 5 6 7 9,753 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,606 25,503 SH   DFND 4 5 6 7 25,503 0 0
ALBEMARLE CORP COM 012653101 586 9,745 SH   DFND 4 5 6 7 9,745 0 0
ALCOA INC COM 013817101 2,539 160,763 SH   DFND 4 5 6 7 160,763 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,221 28,213 SH   DFND 4 5 6 7 28,213 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,130 386,070 SH   DFND 4 5 6 7 197,564 0 188,506
ALIGN TECHNOLOGY INC COM 016255101 29,527 528,120 SH   SOLE 4 5 6 7 8 321,147 0 206,973
ALIGN TECHNOLOGY INC COM 016255101 4,790 85,674 SH   DFND 4 5 6 7 8 9 0 0 85,674
ALIGN TECHNOLOGY INC COM 016255101 1,008 18,036 SH   DFND 4 5 6 7 8 0 0 18,036
ALLEGHANY CORP DEL COM 017175100 1,043 2,246 SH   DFND 4 5 6 7 2,246 0 0
ALLEGIANT TRAVEL CO COM 01748X102 24,822 165,118 SH   SOLE 4 5 6 7 8 147,896 0 17,222
ALLEGION PUB LTD CO ORD SHS G0176J109 283 5,110 SH   DFND 4 5 6 7 5,110 0 0
ALLERGAN INC COM 018490102 8,990 42,252 SH   DFND 4 5 6 7 42,252 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,435 8,512 SH   DFND 4 5 6 7 8,512 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,715 218,400 SH   DFND 4 5 6 7 218,400 0 0
ALLIANT ENERGY CORP COM 018802108 933 14,053 SH   DFND 4 5 6 7 14,053 0 0
ALLSTATE CORP COM 020002101 10,210 145,341 SH   DFND 4 5 6 7 242,923 0 3,418
ALLY FINL INC COM 02005N100 1,385 58,650 SH   DFND 4 5 6 7 58,650 0 0
ALTERA CORP COM 021441100 1,705 46,137 SH   DFND 4 5 6 7 46,137 0 0
ALTRIA GROUP INC COM 02209S103 3,168 64,310 SH   DFND 4 5 6 7 64,310 0 0
AMAZON COM INC COM 023135106 54,873 176,808 SH   DFND 4 5 6 7 176,808 0 0
AMBEV SA SPONSORED ADR 02319V103 1,895 304,485 SH   DFND 4 5 6 7 304,485 0 0
AMDOCS LTD SHS G02602103 457 9,785 SH   DFND 4 5 6 7 9,785 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 287 24,105 SH   DFND 4 5 6 7 24,105 0 0
AMEREN CORP COM 023608102 1,591 34,495 SH   DFND 4 5 6 7 34,495 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 670 30,203 SH   DFND 4 5 6 7 30,203 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,691 87,467 SH   DFND 4 5 6 7 84,191 0 3,276
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,325 60,673 SH   DFND 4 5 6 7 60,673 0 0
AMERICAN ELEC PWR INC COM 025537101 4,339 71,465 SH   DFND 4 5 6 7 71,465 0 0
AMERICAN EXPRESS CO COM 025816109 48,444 520,768 SH   DFND 4 5 6 7 411,223 0 109,545
AMERICAN INTL GROUP INC COM NEW 026874784 14,406 257,190 SH   DFND 4 5 6 7 257,190 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 6,088 165,051 SH   DFND 4 5 6 7 165,051 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,044 115,279 SH   DFND 4 5 6 7 115,279 0 0
AMERICAN TOWER CORP NEW COM 03027X100 36,714 371,317 SH   DFND 4 5 6 7 371,317 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,351 25,352 SH   DFND 4 5 6 7 25,352 0 0
AMERIPRISE FINL INC COM 03076C106 4,414 33,373 SH   DFND 4 5 6 7 33,373 0 0
AMERISOURCEBERGEN CORP COM 03073E105 49,827 552,806 SH   DFND 4 5 6 7 552,806 0 0
AMETEK INC NEW COM 031100100 1,488 28,277 SH   DFND 4 5 6 7 28,277 0 0
AMGEN INC COM 031162100 17,576 110,302 SH   DFND 4 5 6 7 104,564 0 5,738
AMPHENOL CORP NEW CL A 032095101 5,577 103,650 SH   DFND 4 5 6 7 8 46,022 0 57,628
AMPHENOL CORP NEW CL A 032095101 7,509 139,546 SH   DFND 4 5 6 7 8 9 0 0 139,546
AMPHENOL CORP NEW CL A 032095101 46,264 859,765 SH   SOLE 4 5 6 7 8 522,917 0 336,848
ANADARKO PETE CORP COM 032511107 7,668 92,956 SH   DFND 4 5 6 7 92,956 0 0
ANALOG DEVICES INC COM 032654105 2,517 45,338 SH   DFND 4 5 6 7 45,338 0 0
ANNALY CAP MGMT INC COM 035710409 1,540 142,371 SH   DFND 4 5 6 7 142,371 0 0
ANSYS INC COM 03662Q105 2,243 27,347 SH   DFND 4 5 6 7 8 13,729 0 13,618
ANSYS INC COM 03662Q105 5,304 64,687 SH   DFND 4 5 6 7 8 9 0 0 64,687
ANSYS INC COM 03662Q105 32,712 398,928 SH   SOLE 4 5 6 7 8 242,849 0 156,079
ANTERO RES CORP COM 03674X106 7,642 188,206 SH   DFND 4 5 6 7 0 0 188,206
ANTHEM INC COM 036752103 5,520 43,905 SH   DFND 4 5 6 7 37,405 0 6,500
AON PLC SHS CL A G0408V102 31,860 336,028 SH   DFND 4 5 6 7 283,148 0 52,880
APACHE CORP COM 037411105 3,545 56,563 SH   DFND 4 5 6 7 56,563 0 0
APPLE INC COM 037833100 536,560 4,860,585 SH   DFND 4 5 6 7 4,567,849 0 292,746
APPLIED MATLS INC COM 038222105 75,144 3,014,819 SH   DFND 4 5 6 7 3,014,819 0 0
ARCH CAP GROUP LTD ORD G0450A105 990 16,759 SH   DFND 4 5 6 7 16,759 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,624 88,923 SH   DFND 4 5 6 7 87,783 0 1,140
ARES CAP CORP COM 04010L103 31,227 2,001,086 SH   DFND 4 5 6 7 2,001,086 0 0
ARISTA NETWORKS INC COM 040413106 2,368 38,927 SH   DFND 4 5 6 7 38,927 0 0
ARRIS GROUP INC NEW COM 04270V106 12,625 418,032 SH   DFND 4 5 6 7 358,727 0 59,305
ARROW ELECTRS INC COM 042735100 33,456 577,670 SH   DFND 4 5 6 7 577,670 0 0
ARUBA NETWORKS INC COM 043176106 12,588 692,197 SH   DFND 4 5 6 7 692,197 0 0
ASHLAND INC NEW COM 044209104 1,331 11,118 SH   DFND 4 5 6 7 11,118 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,588 135,246 SH   DFND 4 5 6 7 0 0 135,246
ASSURANT INC COM 04621X108 607 8,872 SH   DFND 4 5 6 7 8,872 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 676 9,600 SH   DFND 4 5 6 7 9,600 0 0
AT&T INC COM 00206R102 1,635 48,677 SH   DFND 4 5 6 7 48,677 0 0
ATMEL CORP COM 049513104 1,663 198,100 SH   DFND 4 5 6 7 198,100 0 0
AUTODESK INC COM 052769106 1,967 32,742 SH   DFND 4 5 6 7 32,742 0 0
AUTOLIV INC COM 052800109 1,348 12,703 SH   DFND 4 5 6 7 12,703 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,539 78,422 SH   DFND 4 5 6 7 65,602 0 12,820
AUTONATION INC COM 05329W102 754 12,489 SH   DFND 4 5 6 7 12,489 0 0
AUTOZONE INC COM 053332102 3,028 4,889 SH   DFND 4 5 6 7 4,889 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 65,337 649,279 SH   DFND 4 5 6 7 649,279 0 0
AVALONBAY CMNTYS INC COM 053484101 3,286 20,106 SH   DFND 4 5 6 7 20,106 0 0
AVERY DENNISON CORP COM 053611109 605 11,654 SH   DFND 4 5 6 7 11,654 0 0
AVNET INC COM 053807103 5,629 130,900 SH   DFND 4 5 6 7 130,900 0 0
AVOLON HLDGS LTD COM G52237107 1,287 65,000 SH   DFND 4 5 6 7 65,000 0 0
AVON PRODS INC COM 054303102 592 63,131 SH   DFND 4 5 6 7 63,131 0 0
AXALTA COATING SYS LTD COM G0750C108 5,984 229,981 SH   DFND 4 5 6 7 217,486 0 12,495
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 579 11,317 SH   DFND 4 5 6 7 11,317 0 0
B/E AEROSPACE INC COM 073302101 1,051 18,110 SH   DFND 4 5 6 7 8 18,110 0 0
BAIDU INC SPON ADR REP A 056752108 195,161 856,268 SH   DFND 4 5 6 7 850,468 0 5,800
BAKER HUGHES INC COM 057224107 28,920 515,833 SH   DFND 4 5 6 7 515,833 0 0
BALCHEM CORP COM 057665200 18,683 280,360 SH   SOLE 4 5 6 7 251,108 0 29,252
BALL CORP COM 058498106 1,530 22,446 SH   DFND 4 5 6 7 22,466 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21,957 1,641,660 SH   DFND 4 5 6 7 1,641,660 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,954 61,714 SH   DFND 4 5 6 7 61,714 0 0
BANK AMER CORP COM 060505104 28,986 1,619,759 SH   DFND 4 5 6 7 1,619,759 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,441 158,739 SH   DFND 4 5 6 7 8 158,739 0 0
BANK OF THE OZARKS INC COM 063904106 132 3,471 SH   DFND 4 5 6 7 8 3,471 0 0
BANK OF THE OZARKS INC COM 063904106 23,757 626,497 SH   SOLE 4 5 6 7 8 561,152 0 65,345
BARD C R INC COM 067383109 35,018 210,166 SH   SOLE 4 5 6 7 8 127,369 0 82,797
BARD C R INC COM 067383109 3,098 18,594 SH   DFND 4 5 6 7 8 11,344 0 7,250
BARD C R INC COM 067383109 5,738 34,438 SH   DFND 4 5 6 7 8 9 0 0 34,438
BARNES GROUP INC COM 067806109 14,719 397,714 SH   SOLE 4 5 6 7 8 356,214 0 41,500
BAXTER INTL INC COM 071813109 34,476 470,338 SH   DFND 4 5 6 7 470,338 0 0
BB&T CORP COM 054937107 3,624 93,170 SH   DFND 4 5 6 7 93,170 0 0
BEACON ROOFING SUPPLY INC COM 073685109 755 27,150 SH   DFND 4 5 6 7 8 0 0 27,150
BEACON ROOFING SUPPLY INC COM 073685109 3,585 128,964 SH   DFND 4 5 6 7 8 9 0 0 128,964
BEACON ROOFING SUPPLY INC COM 073685109 31,018 1,115,762 SH   SOLE 4 5 6 7 8 769,817 0 345,945
BECTON DICKINSON & CO COM 075887109 14,119 101,446 SH   DFND 4 5 6 7 101,446 0 0
BED BATH & BEYOND INC COM 075896100 2,106 27,647 SH   DFND 4 5 6 7 27,647 0 0
BERKLEY W R CORP COM 084423102 514 10,024 SH   DFND 4 5 6 7 10,024 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,418 24 SH   DFND 4 5 6 7 24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,608 157,205 SH   DFND 4 5 6 7 157,205 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,292 136,027 SH   DFND 4 5 6 7 128,659 0 7,368
BEST BUY INC COM 086516101 1,469 37,686 SH   DFND 4 5 6 7 37,686 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,684 39,170 SH   DFND 4 5 6 7 39,170 0 0
BIO TECHNE CORP COM 09073M104 128 1,380 SH   DFND 4 5 6 7 1,380 0 0
BIO TECHNE CORP COM 09073M104 128 1,380 SH   DFND 4 5 6 7 8 1,380 0 0
BIO TECHNE CORP COM 09073M104 16,999 183,968 SH   SOLE 4 5 6 7 8 168,915 0 15,053
BIOGEN IDEC INC COM 09062X103 33,785 99,454 SH   DFND 4 5 6 7 33,281 0 66,173
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,636 18,091 SH   DFND 4 5 6 7 18,091 0 0
BIOMED REALTY TRUST INC COM 09063H107 3,952 183,500 SH   DFND 4 5 6 7 183,500 0 0
BLACKBAUD INC COM 09227Q100 9,007 208,209 SH   SOLE 4 5 6 7 8 186,625 0 21,584
BLACKROCK INC COM 09247X101 6,695 18,733 SH   DFND 4 5 6 7 18,733 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13,747 406,847 SH   DFND 4 5 6 7 281,437 0 125,410
BLOCK H & R INC COM 093671105 4,191 124,447 SH   DFND 4 5 6 7 117,192 0 7,255
BOEING CO COM 097023105 14,059 108,188 SH   DFND 4 5 6 7 97,636 0 10,552
BOFI HLDG INC COM 05566U108 8,915 114,578 SH   SOLE 4 5 6 7 8 102,624 0 11,954
BONANZA CREEK ENERGY INC COM 097793103 5,697 237,393 SH   SOLE 4 5 6 7 8 213,186 0 24,207
BORGWARNER INC COM 099724106 35,754 650,901 SH   DFND 4 5 6 7 650,901 0 0
BOSTON PROPERTIES INC COM 101121101 26,661 207,158 SH   DFND 4 5 6 7 207,158 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,332 176,088 SH   DFND 4 5 6 7 176,088 0 0
BOTTOMLINE TECH DEL INC COM 101388106 9,910 391,995 SH   SOLE 4 5 6 7 8 351,050 0 40,945
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12,366 263,050 SH   SOLE 4 5 6 7 8 235,625 0 27,425
BRISTOL MYERS SQUIBB CO COM 110122108 12,003 203,384 SH   DFND 4 5 6 7 203,384 0 0
BRISTOW GROUP INC COM 110394103 23 350 SH   DFND 4 5 6 7 0 0 350
BROADCOM CORP CL A 111320107 63,307 1,460,885 SH   DFND 4 5 6 7 1,460,885 0 0
BROWN & BROWN INC COM 115236101 806 24,483 SH   DFND 4 5 6 7 8 0 0 24,483
BROWN & BROWN INC COM 115236101 3,827 116,296 SH   DFND 4 5 6 7 8 9 0 0 116,296
BROWN & BROWN INC COM 115236101 23,470 713,155 SH   SOLE 4 5 6 7 8 432,561 0 280,594
BROWN FORMAN CORP CL B 115637209 1,494 17,016 SH   DFND 4 5 6 7 17,016 0 0
BUNGE LIMITED COM G16962105 1,869 20,570 SH   DFND 4 5 6 7 20,570 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,756 23,442 SH   DFND 4 5 6 7 23,442 0 0
CA INC COM 12673P105 1,544 50,706 SH   DFND 4 5 6 7 50,706 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 359 17,400 SH   DFND 4 5 6 7 17,400 0 0
CABOT OIL & GAS CORP COM 127097103 1,711 57,794 SH   DFND 4 5 6 7 57,794 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 31,927 1,682,580 SH   DFND 4 5 6 7 1,682,580 0 0
CALIFORNIA RES CORP COM 13057Q107 88 16,013 SH   DFND 4 5 6 7 16,013 0 0
CALPINE CORP COM NEW 131347304 1,275 57,628 SH   DFND 4 5 6 7 57,628 0 0
CAMDEN PPTY TR SH BEN INT 133131102 28,751 389,216 SH   DFND 4 5 6 7 389,216 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,471 29,445 SH   DFND 4 5 6 7 29,445 0 0
CAMPBELL SOUP CO COM 134429109 1,273 28,922 SH   DFND 4 5 6 7 28,922 0 0
CANADIAN PAC RY LTD COM 13645T100 26,278 136,344 SH   DFND 4 5 6 7 136,344 0 0
CANTEL MEDICAL CORP COM 138098108 131 3,021 SH   DFND 4 5 6 7 8 3,021 0 0
CANTEL MEDICAL CORP COM 138098108 19,273 445,506 SH   SOLE 4 5 6 7 8 399,089 0 46,417
CAPITAL ONE FINL CORP COM 14040H105 6,593 79,862 SH   DFND 4 5 6 7 79,862 0 0
CARDINAL HEALTH INC COM 14149Y108 3,683 45,607 SH   DFND 4 5 6 7 45,607 0 0
CAREFUSION CORP COM 14170T101 1,608 27,097 SH   DFND 4 5 6 7 27,097 0 0
CARMAX INC COM 143130102 1,936 29,073 SH   DFND 4 5 6 7 29,073 0 0
CARNIVAL CORP PAIRED CTF 143658300 36,854 813,102 SH   DFND 4 5 6 7 813,102 0 0
CARTER INC COM 146229109 777 8,902 SH   DFND 4 5 6 7 8 0 0 8,902
CARTER INC COM 146229109 3,692 42,285 SH   DFND 4 5 6 7 8 9 0 0 42,285
CARTER INC COM 146229109 22,256 254,910 SH   SOLE 4 5 6 7 8 154,112 0 100,798
CATAMARAN CORP COM 148887102 4,458 86,143 SH   DFND 4 5 6 7 8 9 0 0 86,143
CATAMARAN CORP COM 148887102 27,463 530,680 SH   SOLE 4 5 6 7 8 322,521 0 208,159
CATAMARAN CORP COM 148887102 938 18,135 SH   DFND 4 5 6 7 8 0 0 18,135
CATERPILLAR INC DEL COM 149123101 12,479 136,384 SH   DFND 4 5 6 7 124,894 0 11,490
CBRE GROUP INC CL A 12504L109 1,341 39,143 SH   DFND 4 5 6 7 39,143 0 0
CBS CORP NEW CL B 124857202 14,095 254,721 SH   DFND 4 5 6 7 67,587 0 187,134
CDK GLOBAL INC COM 12508E101 293 7,176 SH   DFND 4 5 6 7 7,176 0 0
CELANESE CORP DEL COM SER A 150870103 1,254 20,915 SH   DFND 4 5 6 7 20,915 0 0
CELGENE CORP COM 151020104 2,193 19,603 SH   SOLE 4 5 6 7 8 14,408 0 5,195
CELGENE CORP COM 151020104 26,782 239,414 SH   DFND 4 5 6 7 8 112,668 0 126,746
CENTERPOINT ENERGY INC COM 15189T107 1,137 48,557 SH   DFND 4 5 6 7 48,557 0 0
CENTURYLINK INC COM 156700106 3,384 85,514 SH   DFND 4 5 6 7 85,514 0 0
CERNER CORP COM 156782104 3,096 47,884 SH   DFND 4 5 6 7 47,884 0 0
CERNER CORP COM 156782104 1,600 24,745 SH   DFND 4 5 6 7 8 2,221 0 22,524
CERNER CORP COM 156782104 6,918 106,991 SH   DFND 4 5 6 7 8 9 0 0 106,991
CERNER CORP COM 156782104 44,160 682,964 SH   SOLE 4 5 6 7 8 418,210 0 264,754
CF INDS HLDGS INC COM 125269100 1,703 6,250 SH   DFND 4 5 6 7 6,010 0 240
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,497 8,987 SH   DFND 4 5 6 7 8,987 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 586 7,456 SH   DFND 4 5 6 7 7,456 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,829 93,490 SH   DFND 4 5 6 7 93,490 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 14,901 400,515 SH   DFND 4 5 6 7 400,515 0 0
CHEVRON CORP NEW COM 166764100 17,702 157,796 SH   DFND 4 5 6 7 148,355 0 9,441
CHICAGO BRIDGE & IRON CO N V COM 167250109 469 11,167 SH   DFND 4 5 6 7 11,167 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,431 56,144 SH   SOLE 4 5 6 7 8 34,174 0 21,970
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,397 6,426 SH   DFND 4 5 6 7 8 4,512 0 1,914
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,223 9,091 SH   DFND 4 5 6 7 8 9 0 0 9,091
CHUBB CORP COM 171232101 3,395 32,811 SH   DFND 4 5 6 7 32,811 0 0
CHURCH & DWIGHT INC COM 171340102 2,752 34,908 SH   DFND 4 5 6 7 8 16,921 0 17,987
CHURCH & DWIGHT INC COM 171340102 6,734 85,442 SH   DFND 4 5 6 7 8 9 0 0 85,442
CHURCH & DWIGHT INC COM 171340102 40,832 518,109 SH   SOLE 4 5 6 7 8 313,805 0 204,304
CHUYS HLDGS INC COM 171604101 7,336 372,979 SH   SOLE 4 5 6 7 8 334,050 0 38,929
CIGNA CORPORATION COM 125509109 4,124 40,075 SH   DFND 4 5 6 7 40,075 0 0
CIMAREX ENERGY CO COM 171798101 1,072 10,111 SH   DFND 4 5 6 7 10,111 0 0
CINCINNATI FINL CORP COM 172062101 1,115 21,502 SH   DFND 4 5 6 7 21,502 0 0
CINTAS CORP COM 172908105 1,376 17,545 SH   DFND 4 5 6 7 17,545 0 0
CISCO SYS INC COM 17275R102 216,033 7,766,794 SH   DFND 4 5 6 7 7,724,634 0 42,160
CIT GROUP INC COM NEW 125581801 1,234 25,818 SH   DFND 4 5 6 7 25,818 0 0
CITIGROUP INC COM NEW 172967424 29,697 548,675 SH   DFND 4 5 6 7 518,167 0 30,508
CITRIX SYS INC COM 177376100 1,426 22,343 SH   DFND 4 5 6 7 22,343 0 0
CLOROX CO DEL COM 189054109 1,848 17,739 SH   DFND 4 5 6 7 17,739 0 0
CME GROUP INC COM 12572Q105 3,849 43,409 SH   DFND 4 5 6 7 43,409 0 0
CMS ENERGY CORP COM 125896100 1,378 39,647 SH   DFND 4 5 6 7 39,647 0 0
COACH INC COM 189754104 1,592 42,390 SH   DFND 4 5 6 7 42,390 0 0
COBALT INTL ENERGY INC COM 19075F106 347 39,035 SH   DFND 4 5 6 7 39,035 0 0
COCA COLA CO COM 191216100 24,746 585,988 SH   DFND 4 5 6 7 562,508 0 23,480
COCA COLA ENTERPRISES INC NE COM 19122T109 1,581 35,770 SH   DFND 4 5 6 7 35,770 0 0
COGNEX CORP COM 192422103 27,631 668,455 SH   DFND 4 5 6 7 668,455 0 0
COGNEX CORP COM 192422103 14,176 342,995 SH   SOLE 4 5 6 7 8 307,204 0 35,791
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,967 113,310 SH   DFND 4 5 6 7 8 9 0 0 113,310
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38,378 728,792 SH   SOLE 4 5 6 7 8 446,900 0 281,892
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 113,785 2,160,748 SH   DFND 4 5 6 7 8 2,136,894 0 23,854
COLGATE PALMOLIVE CO COM 194162103 8,889 128,497 SH   DFND 4 5 6 7 128,497 0 0
COMCAST CORP NEW CL A 20030N101 79,672 1,373,662 SH   DFND 4 5 6 7 988,864 0 384,798
COMCAST CORP NEW CL A SPL 20030N200 3,457 60,061 SH   DFND 4 5 6 7 60,061 0 0
COMERICA INC COM 200340107 2,163 46,182 SH   DFND 4 5 6 7 46,182 0 0
COMMSCOPE HLDG CO INC COM 20337X109 24,920 1,092,043 SH   DFND 4 5 6 7 1,092,043 0 0
COMMVAULT SYSTEMS INC COM 204166102 19,838 383,760 SH   DFND 4 5 6 7 383,760 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3,431 93,205 SH   DFND 4 5 6 7 93,205 0 0
COMPUTER SCIENCES CORP COM 205363104 1,341 21,262 SH   DFND 4 5 6 7 21,262 0 0
CONAGRA FOODS INC COM 205887102 2,360 65,064 SH   DFND 4 5 6 7 65,064 0 0
CONCHO RES INC COM 20605P101 2,451 24,571 SH   DFND 4 5 6 7 8 15,963 0 8,608
CONCHO RES INC COM 20605P101 4,079 40,890 SH   DFND 4 5 6 7 8 9 0 0 40,890
CONCHO RES INC COM 20605P101 26,222 262,877 SH   SOLE 4 5 6 7 8 161,140 0 101,737
CONOCOPHILLIPS COM 20825C104 4,238 61,374 SH   DFND 4 5 6 7 61,374 0 0
CONSOL ENERGY INC COM 20854P109 1,140 33,734 SH   DFND 4 5 6 7 33,734 0 0
CONSOLIDATED EDISON INC COM 209115104 2,896 43,877 SH   DFND 4 5 6 7 43,877 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,283 23,264 SH   DFND 4 5 6 7 23,264 0 0
CONTINENTAL RESOURCES INC COM 212015101 166 4,340 SH   DFND 4 5 6 7 4,340 0 0
COOPER COS INC COM NEW 216648402 21,726 134,035 SH   DFND 4 5 6 7 8 128,424 0 5,611
COOPER COS INC COM NEW 216648402 4,320 26,654 SH   DFND 4 5 6 7 8 9 0 0 26,654
COOPER COS INC COM NEW 216648402 26,124 161,168 SH   SOLE 4 5 6 7 8 97,741 0 63,427
COPA HOLDINGS SA CL A P31076105 7,941 76,608 SH   DFND 4 5 6 7 76,608 0 0
COPART INC COM 217204106 33,746 924,807 SH   SOLE 4 5 6 7 8 562,732 0 362,075
COPART INC COM 217204106 5,469 149,870 SH   DFND 4 5 6 7 8 9 0 0 149,870
COPART INC COM 217204106 1,151 31,551 SH   DFND 4 5 6 7 8 0 0 31,551
CORE LABORATORIES N V COM N22717107 830 6,893 SH   DFND 4 5 6 7 6,893 0 0
CORNING INC COM 219350105 26,443 1,152,942 SH   DFND 4 5 6 7 1,152,942 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,849 382,281 SH   DFND 4 5 6 7 382,281 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,725 75,000 SH   DFND 4 5 6 7 75,000 0 0
COSTAR GROUP INC COM 22160N109 932 5,075 SH   DFND 4 5 6 7 8 0 0 5,075
COSTAR GROUP INC COM 22160N109 4,427 24,107 SH   DFND 4 5 6 7 8 9 0 0 24,107
COSTAR GROUP INC COM 22160N109 27,272 148,517 SH   SOLE 4 5 6 7 8 90,269 0 58,248
COSTCO WHSL CORP NEW COM 22160K105 8,595 60,628 SH   DFND 4 5 6 7 8 60,628 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,871 13,197 SH   SOLE 4 5 6 7 8 9,678 0 3,519
COVANCE INC COM 222816100 21,417 206,238 SH   DFND 4 5 6 7 206,238 0 0
COVANTA HLDG CORP COM 22282E102 4,818 219,000 SH   DFND 4 5 6 7 219,000 0 0
COVIDIEN PLC SHS G2554F113 8,489 82,969 SH   DFND 4 5 6 7 82,969 0 0
CREDICORP LTD COM G2519Y108 2,764 17,261 SH   DFND 4 5 6 7 17,261 0 0
CREE INC COM 225447101 700 21,730 SH   DFND 4 5 6 7 21,730 0 0
CRITEO S A SPONS ADS 226718104 5,613 138,802 SH   DFND 4 5 6 7 138,802 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,795 48,217 SH   DFND 4 5 6 7 48,217 0 0
CROWN HOLDINGS INC COM 228368106 21,182 416,152 SH   DFND 4 5 6 7 309,902 0 106,250
CSX CORP COM 126408103 4,865 134,313 SH   DFND 4 5 6 7 134,313 0 0
CUMMINS INC COM 231021106 32,892 228,141 SH   DFND 4 5 6 7 182,660 0 45,481
CVS HEALTH CORP COM 126650100 71,054 737,725 SH   DFND 4 5 6 7 595,824 0 141,901
CYTRX CORP COM PAR $.001 232828509 3 1,158 SH   DFND 4 5 6 7 1,158 0 0
D R HORTON INC COM 23331A109 938 37,080 SH   DFND 4 5 6 7 37,080 0 0
DANAHER CORP DEL COM 235851102 7,834 91,404 SH   DFND 4 5 6 7 8 91,404 0 0
DANAHER CORP DEL COM 235851102 1,748 20,391 SH   SOLE 4 5 6 7 8 15,020 0 5,371
DARDEN RESTAURANTS INC COM 237194105 1,057 18,022 SH   DFND 4 5 6 7 18,022 0 0
DARLING INGREDIENTS INC COM 237266101 41 2,250 SH   DFND 4 5 6 7 0 0 2,250
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,141 41,482 SH   DFND 4 5 6 7 24,386 0 17,096
DEERE & CO COM 244199105 29,284 331,018 SH   DFND 4 5 6 7 320,558 0 10,460
DELPHI AUTOMOTIVE PLC SHS G27823106 53,201 731,430 SH   DFND 4 5 6 7 708,450 0 22,980
DELTA AIR LINES INC DEL COM NEW 247361702 13,582 276,195 SH   DFND 4 5 6 7 26,969 0 249,226
DENBURY RES INC COM NEW 247916208 446 54,789 SH   DFND 4 5 6 7 54,789 0 0
DENTSPLY INTL INC NEW COM 249030107 1,092 20,491 SH   DFND 4 5 6 7 20,491 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,371 55,081 SH   DFND 4 5 6 7 55,081 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 205 5,581 SH   DFND 4 5 6 7 5,581 0 0
DICKS SPORTING GOODS INC COM 253393102 514 10,358 SH   DFND 4 5 6 7 10,358 0 0
DIGITAL RLTY TR INC COM 253868103 1,096 16,535 SH   DFND 4 5 6 7 16,535 0 0
DIRECTV COM 25490A309 20,479 236,219 SH   DFND 4 5 6 7 236,219 0 0
DISCOVER FINL SVCS COM 254709108 6,315 96,427 SH   DFND 4 5 6 7 96,427 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 691 20,061 SH   DFND 4 5 6 7 20,061 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,211 35,907 SH   DFND 4 5 6 7 35,907 0 0
DISH NETWORK CORP CL A 25470M109 2,037 27,939 SH   DFND 4 5 6 7 27,939 0 0
DISNEY WALT CO COM DISNEY 254687106 78,443 833,036 SH   DFND 4 5 6 7 8 589,439 0 243,597
DISNEY WALT CO COM DISNEY 254687106 1,221 12,968 SH   SOLE 4 5 6 7 8 7,744 0 5,224
DOLLAR GEN CORP NEW COM 256677105 25,930 366,835 SH   DFND 4 5 6 7 292,635 0 74,200
DOLLAR TREE INC COM 256746108 2,374 33,742 SH   DFND 4 5 6 7 33,742 0 0
DOMINION RES INC VA NEW COM 25746U109 9,798 127,437 SH   DFND 4 5 6 7 127,437 0 0
DONALDSON INC COM 257651109 15,585 403,430 SH   SOLE 4 5 6 7 8 361,358 0 42,072
DONALDSON INC COM 257651109 116 2,991 SH   DFND 4 5 6 7 8 2,991 0 0
DOVER CORP COM 260003108 1,255 17,503 SH   DFND 4 5 6 7 17,503 0 0
DOW CHEM CO COM 260543103 7,521 164,993 SH   DFND 4 5 6 7 164,993 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,762 24,585 SH   DFND 4 5 6 7 24,585 0 0
DR REDDYS LABS LTD ADR 256135203 513 10,169 SH   DFND 4 5 6 7 10,169 0 0
DRIL-QUIP INC COM 262037104 9,529 124,186 SH   SOLE 4 5 6 7 8 111,234 0 12,952
DSW INC CL A 23334L102 915 24,541 SH   DFND 4 5 6 7 8 0 0 24,541
DSW INC CL A 23334L102 4,348 116,573 SH   DFND 4 5 6 7 8 9 0 0 116,573
DSW INC CL A 23334L102 26,392 707,573 SH   SOLE 4 5 6 7 8 426,571 0 281,002
DTE ENERGY CO COM 233331107 2,196 25,436 SH   DFND 4 5 6 7 25,436 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,398 127,146 SH   DFND 4 5 6 7 127,146 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,907 202,392 SH   DFND 4 5 6 7 202,392 0 0
DUKE REALTY CORP COM NEW 264411505 1,058 52,369 SH   DFND 4 5 6 7 52,369 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 485 4,009 SH   DFND 4 5 6 7 4,009 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 14,636 440,245 SH   DFND 4 5 6 7 440,245 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 10,441 1,443,110 SH   DFND 4 5 6 7 1,274,110 0 169,000
E M C CORP MASS COM 268648102 20,569 691,264 SH   DFND 4 5 6 7 8 691,264 0 0
E M C CORP MASS COM 268648102 1,460 49,082 SH   SOLE 4 5 6 7 8 36,032 0 13,050
EAST WEST BANCORP INC COM 27579R104 1,311 33,869 SH   DFND 4 5 6 7 8 0 0 33,869
EAST WEST BANCORP INC COM 27579R104 6,228 160,881 SH   DFND 4 5 6 7 8 9 0 0 160,881
EAST WEST BANCORP INC COM 27579R104 38,353 990,781 SH   SOLE 4 5 6 7 8 602,220 0 388,561
EASTMAN CHEM CO COM 277432100 1,560 20,571 SH   DFND 4 5 6 7 20,571 0 0
EATON VANCE CORP COM NON VTG 278265103 402 9,828 SH   DFND 4 5 6 7 9,828 0 0
EBAY INC COM 278642103 34,974 623,200 SH   DFND 4 5 6 7 522,650 0 100,550
ECHO GLOBAL LOGISTICS INC COM 27875T101 9,916 339,597 SH   SOLE 4 5 6 7 8 304,199 0 35,398
ECOLAB INC COM 278865100 5,319 50,874 SH   DFND 4 5 6 7 8 42,964 0 7,910
ECOLAB INC COM 278865100 1,640 15,695 SH   SOLE 4 5 6 7 8 11,559 0 4,136
ECOPETROL S A SPONSORED ADS 279158109 307 17,922 SH   DFND 4 5 6 7 17,922 0 0
EDISON INTL COM 281020107 3,045 46,518 SH   DFND 4 5 6 7 46,518 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,170 17,043 SH   DFND 4 5 6 7 17,043 0 0
ELECTRONIC ARTS INC COM 285512109 7,504 159,612 SH   DFND 4 5 6 7 154,571 0 5,041
EMBRAER S A SP ADR REP 4 COM 29082A107 26,010 705,457 SH   DFND 4 5 6 7 705,457 0 0
EMERSON ELEC CO COM 291011104 11,140 180,504 SH   DFND 4 5 6 7 180,504 0 0
ENDO INTL PLC SHS G30401106 1,309 18,147 SH   DFND 4 5 6 7 18,147 0 0
ENERGEN CORP COM 29265N108 319 5,005 SH   DFND 4 5 6 7 5,005 0 0
ENERGIZER HLDGS INC COM 29266R108 1,190 9,250 SH   DFND 4 5 6 7 9,250 0 0
ENERSIS S A SPONSORED ADR 29274F104 545 33,941 SH   DFND 4 5 6 7 33,941 0 0
ENSCO PLC SHS CLASS A G3157S106 1,061 35,420 SH   DFND 4 5 6 7 35,420 0 0
ENTERGY CORP NEW COM 29364G103 2,237 25,588 SH   DFND 4 5 6 7 25,588 0 0
ENVESTNET INC COM 29404K106 17,132 348,627 SH   SOLE 4 5 6 7 8 312,277 0 36,350
EOG RES INC COM 26875P101 7,045 76,522 SH   DFND 4 5 6 7 75,422 0 1,100
EPAM SYS INC COM 29414B104 7,187 150,500 SH   DFND 4 5 6 7 150,500 0 0
EPR PPTYS COM SH BEN INT 26884U109 10,907 189,310 SH   DFND 4 5 6 7 189,310 0 0
EQT CORP COM 26884L109 1,645 21,739 SH   DFND 4 5 6 7 21,739 0 0
EQUIFAX INC COM 294429105 1,322 16,341 SH   DFND 4 5 6 7 16,341 0 0
EQUINIX INC COM NEW 29444U502 50,587 223,033 SH   DFND 4 5 6 7 223,033 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,229 44,931 SH   DFND 4 5 6 7 44,931 0 0
ESSEX PPTY TR INC COM 297178105 1,862 9,009 SH   DFND 4 5 6 7 9,009 0 0
EVEREST RE GROUP LTD COM G3223R108 1,196 7,023 SH   DFND 4 5 6 7 7,023 0 0
EXAMWORKS GROUP INC COM 30066A105 4,505 108,295 SH   DFND 4 5 6 7 108,295 0 0
EXELON CORP COM 30161N101 4,323 116,579 SH   DFND 4 5 6 7 116,579 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,200 14,060 SH   DFND 4 5 6 7 14,060 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,294 29,002 SH   DFND 4 5 6 7 29,002 0 0
EXPONENT INC COM 30214U102 7,833 94,946 SH   SOLE 4 5 6 7 8 85,099 0 9,847
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,124 107,755 SH   DFND 4 5 6 7 107,755 0 0
EXXON MOBIL CORP COM 30231G102 57,517 622,247 SH   DFND 4 5 6 7 609,198 0 13,049
F M C CORP COM NEW 302491303 1,120 19,637 SH   DFND 4 5 6 7 19,637 0 0
F5 NETWORKS INC COM 315616102 97,087 744,164 SH   DFND 4 5 6 7 744,164 0 0
FACEBOOK INC CL A 30303M102 213,834 2,740,585 SH   DFND 4 5 6 7 2,354,677 0 385,908
FACTSET RESH SYS INC COM 303075105 11,537 81,968 SH   SOLE 4 5 6 7 8 73,456 0 8,512
FAMILY DLR STORES INC COM 307000109 1,233 15,562 SH   DFND 4 5 6 7 15,562 0 0
FASTENAL CO COM 311900104 3,427 72,058 SH   DFND 4 5 6 7 8 9 0 0 72,058
FASTENAL CO COM 311900104 21,131 444,309 SH   SOLE 4 5 6 7 8 270,145 0 174,164
FASTENAL CO COM 311900104 2,598 54,623 SH   DFND 4 5 6 7 8 39,453 0 15,170
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,167 8,746 SH   DFND 4 5 6 7 8,746 0 0
FEDEX CORP COM 31428X106 32,445 186,861 SH   DFND 4 5 6 7 179,048 0 7,813
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,314 718,000 SH   DFND 4 5 6 7 718,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,581 45,878 SH   DFND 4 5 6 7 45,878 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 81,929 1,317,073 SH   DFND 4 5 6 7 1,317,073 0 0
FIFTH THIRD BANCORP COM 316773100 3,741 183,586 SH   DFND 4 5 6 7 183,586 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 644 12,358 SH   DFND 4 5 6 7 12,358 0 0
FIRSTENERGY CORP COM 337932107 2,291 58,754 SH   DFND 4 5 6 7 58,754 0 0
FISERV INC COM 337738108 7,284 102,628 SH   DFND 4 5 6 7 8 9 0 0 102,628
FISERV INC COM 337738108 46,902 660,868 SH   SOLE 4 5 6 7 8 405,524 0 255,344
FISERV INC COM 337738108 3,962 55,830 SH   DFND 4 5 6 7 8 34,225 0 21,605
FLEETCOR TECHNOLOGIES INC COM 339041105 74,296 499,469 SH   DFND 4 5 6 7 456,333 0 43,136
FLEXTRONICS INTL LTD ORD Y2573F102 650 58,132 SH   DFND 4 5 6 7 58,132 0 0
FLIR SYS INC COM 302445101 413 12,797 SH   DFND 4 5 6 7 12,797 0 0
FLOWERS FOODS INC COM 343498101 16,330 851,200 SH   DFND 4 5 6 7 581,000 0 270,200
FLOWSERVE CORP COM 34354P105 1,263 21,114 SH   DFND 4 5 6 7 21,114 0 0
FLUOR CORP NEW COM 343412102 1,468 24,215 SH   DFND 4 5 6 7 24,215 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,834 39,150 SH   DFND 4 5 6 7 39,150 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,858 32,476 SH   DFND 4 5 6 7 32,476 0 0
FOOT LOCKER INC COM 344849104 1,505 26,785 SH   DFND 4 5 6 7 26,785 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,818 504,562 SH   DFND 4 5 6 7 504,562 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 300 6,638 SH   DFND 4 5 6 7 6,638 0 0
FRANKLIN RES INC COM 354613101 3,010 54,349 SH   DFND 4 5 6 7 54,349 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,209 223,056 SH   DFND 4 5 6 7 223,056 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 270 40,445 SH   DFND 4 5 6 7 40,445 0 0
GALLAGHER ARTHUR J & CO COM 363576109 220 4,677 SH   DFND 4 5 6 7 4,677 0 0
GAMESTOP CORP NEW CL A 36467W109 627 18,559 SH   DFND 4 5 6 7 18,559 0 0
GANNETT INC COM 364730101 369 11,568 SH   DFND 4 5 6 7 11,568 0 0
GAP INC DEL COM 364760108 1,768 41,973 SH   DFND 4 5 6 7 41,973 0 0
GARMIN LTD SHS H2906T109 4,143 78,438 SH   DFND 4 5 6 7 78,438 0 0
GARTNER INC COM 366651107 28,346 336,610 SH   SOLE 4 5 6 7 8 204,073 0 132,537
GARTNER INC COM 366651107 974 11,572 SH   DFND 4 5 6 7 8 0 0 11,572
GARTNER INC COM 366651107 4,629 54,968 SH   DFND 4 5 6 7 8 9 0 0 54,968
GENERAL DYNAMICS CORP COM 369550108 17,230 125,176 SH   DFND 4 5 6 7 43,515 0 81,661
GENERAL ELECTRIC CO COM 369604103 78,132 3,091,289 SH   DFND 4 5 6 7 3,091,289 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,170 77,135 SH   DFND 4 5 6 7 77,135 0 0
GENERAL MLS INC COM 370334104 4,686 87,886 SH   DFND 4 5 6 7 87,886 0 0
GENERAL MTRS CO COM 37045V100 5,943 170,260 SH   DFND 4 5 6 7 170,260 0 0
GENESEE & WYO INC CL A 371559105 1,127 12,542 SH   DFND 4 5 6 7 8 1,305 0 11,237
GENESEE & WYO INC CL A 371559105 4,800 53,377 SH   DFND 4 5 6 7 8 9 0 0 53,377
GENESEE & WYO INC CL A 371559105 43,140 479,756 SH   SOLE 4 5 6 7 8 335,117 0 144,639
GENTEX CORP COM 371901109 279 7,708 SH   DFND 4 5 6 7 7,708 0 0
GENUINE PARTS CO COM 372460105 2,255 21,159 SH   DFND 4 5 6 7 21,159 0 0
GENWORTH FINL INC COM CL A 37247D106 1,166 137,122 SH   DFND 4 5 6 7 137,122 0 0
GILEAD SCIENCES INC COM 375558103 121,804 1,291,670 SH   DFND 4 5 6 7 993,943 0 297,727
GOLDMAN SACHS GROUP INC COM 38141G104 12,750 65,770 SH   DFND 4 5 6 7 65,770 0 0
GOOGLE INC CL A 38259P508 173,902 327,637 SH   DFND 4 5 6 7 325,857 0 1,780
GOOGLE INC CL C 38259P706 213,034 404,611 SH   DFND 4 5 6 7 393,321 0 11,380
GRAINGER W W INC COM 384802104 2,543 9,980 SH   DFND 4 5 6 7 8 9,980 0 0
GRAINGER W W INC COM 384802104 1,119 4,389 SH   SOLE 4 5 6 7 8 3,241 0 1,148
GRIFOLS S A SP ADR REP B NVT 398438408 44,264 1,301,934 SH   DFND 4 5 6 7 2,301,934 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 11,827 1,140,520 SH   DFND 4 5 6 7 1,140,520 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 614 18,052 SH   DFND 4 5 6 7 18,052 0 0
GULFPORT ENERGY CORP COM NEW 402635304 8,665 207,583 SH   SOLE 4 5 6 7 8 185,925 0 21,658
HAIN CELESTIAL GROUP INC COM 405217100 44,133 757,128 SH   SOLE 4 5 6 7 8 460,426 0 296,702
HAIN CELESTIAL GROUP INC COM 405217100 1,590 27,284 SH   DFND 4 5 6 7 8 0 0 27,284
HAIN CELESTIAL GROUP INC COM 405217100 7,184 123,238 SH   DFND 4 5 6 7 8 9 0 0 123,238
HALLIBURTON CO COM 406216101 4,536 115,395 SH   DFND 4 5 6 7 115,395 0 0
HALYARD HEALTH INC COM 40650V100 107 2,345 SH   DFND 4 5 6 7 2,345 0 0
HANESBRANDS INC COM 410345102 1,881 16,855 SH   DFND 4 5 6 7 16,855 0 0
HARLEY DAVIDSON INC COM 412822108 2,053 31,158 SH   DFND 4 5 6 7 31,158 0 0
HARMAN INTL INDS INC COM 413086109 344 3,228 SH   DFND 4 5 6 7 3,228 0 0
HARRIS CORP DEL COM 413875105 1,269 17,674 SH   DFND 4 5 6 7 17,674 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,458 250,847 SH   DFND 4 5 6 7 244,888 0 5,959
HASBRO INC COM 418056107 906 16,480 SH   DFND 4 5 6 7 16,480 0 0
HCA HOLDINGS INC COM 40412C101 22,109 301,196 SH   DFND 4 5 6 7 45,913 0 255,283
HCP INC COM 40414L109 25,199 572,243 SH   DFND 4 5 6 7 572,243 0 0
HD SUPPLY HLDGS INC COM 40416M105 5,031 170,600 SH   DFND 4 5 6 7 170,600 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 685 13,500 SH   DFND 4 5 6 7 13,500 0 0
HEALTH CARE REIT INC COM 42217K106 3,513 46,418 SH   DFND 4 5 6 7 46,418 0 0
HEALTHCARE SVCS GRP INC COM 421906108 16,967 548,570 SH   SOLE 4 5 6 7 8 491,332 0 57,238
HELMERICH & PAYNE INC COM 423452101 906 13,435 SH   DFND 4 5 6 7 13,435 0 0
HERBALIFE LTD COM USD SHS G4412G101 417 11,050 SH   DFND 4 5 6 7 11,050 0 0
HERSHEY CO COM 427866108 2,317 22,299 SH   DFND 4 5 6 7 22,299 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,780 71,416 SH   DFND 4 5 6 7 71,416 0 0
HESS CORP COM 42809H107 2,674 36,229 SH   DFND 4 5 6 7 36,229 0 0
HEWLETT PACKARD CO COM 428236103 68,213 1,699,165 SH   DFND 4 5 6 7 1,699,165 0 0
HIBBETT SPORTS INC COM 428567101 9,861 203,618 SH   SOLE 4 5 6 7 8 182,363 0 21,255
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,463 56,069 SH   DFND 4 5 6 7 56,069 0 0
HOLLYFRONTIER CORP COM 436106108 983 26,215 SH   DFND 4 5 6 7 26,215 0 0
HOLOGIC INC COM 436440101 532 19,878 SH   DFND 4 5 6 7 19,878 0 0
HOME DEPOT INC COM 437076102 19,556 186,334 SH   DFND 4 5 6 7 186,334 0 0
HOME PROPERTIES INC COM 437306103 407 6,205 SH   DFND 4 5 6 7 6,205 0 0
HONEYWELL INTL INC COM 438516106 10,414 104,203 SH   DFND 4 5 6 7 104,203 0 0
HORMEL FOODS CORP COM 440452100 866 16,632 SH   DFND 4 5 6 7 16,632 0 0
HOSPIRA INC COM 441060100 1,365 22,276 SH   DFND 4 5 6 7 22,276 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 228 7,360 SH   DFND 4 5 6 7 7,360 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,661 111,865 SH   DFND 4 5 6 7 111,865 0 0
HUB GROUP INC CL A 443320106 5,640 148,118 SH   SOLE 4 5 6 7 132,709 0 15,409
HUBBELL INC CL B 443510201 11,979 112,064 SH   DFND 4 5 6 7 112,064 0 0
HUDSON CITY BANCORP COM 443683107 664 65,562 SH   DFND 4 5 6 7 65,562 0 0
HUMANA INC COM 444859102 3,327 23,165 SH   DFND 4 5 6 7 23,165 0 0
HUNT J B TRANS SVCS INC COM 445658107 22,607 268,329 SH   SOLE 4 5 6 7 8 163,118 0 105,211
HUNT J B TRANS SVCS INC COM 445658107 3,666 43,518 SH   DFND 4 5 6 7 8 9 0 0 43,518
HUNT J B TRANS SVCS INC COM 445658107 2,146 25,464 SH   DFND 4 5 6 7 8 16,303 0 9,161
HUNTINGTON BANCSHARES INC COM 446150104 1,558 148,192 SH   DFND 4 5 6 7 148,192 0 0
HYATT HOTELS CORP COM CL A 448579102 12,303 204,280 SH   DFND 4 5 6 7 204,280 0 0
ICICI BK LTD ADR 45104G104 422 36,510 SH   DFND 4 5 6 7 36,510 0 0
ICON PLC SHS G4705A100 30,545 598,979 SH   DFND 4 5 6 7 598,979 0 0
IDEX CORP COM 45167R104 33,021 424,213 SH   SOLE 4 5 6 7 8 257,793 0 166,420
IDEX CORP COM 45167R104 1,129 14,502 SH   DFND 4 5 6 7 8 0 0 14,502
IDEX CORP COM 45167R104 5,362 68,887 SH   DFND 4 5 6 7 8 9 0 0 68,887
IDEXX LABS INC COM 45168D104 30,124 203,168 SH   SOLE 4 5 6 7 8 123,161 0 80,007
IDEXX LABS INC COM 45168D104 1,034 6,975 SH   DFND 4 5 6 7 8 0 0 6,975
IDEXX LABS INC COM 45168D104 4,912 33,131 SH   DFND 4 5 6 7 8 9 0 0 33,131
IHS INC CL A 451734107 2,130 18,706 SH   DFND 4 5 6 7 8 9,259 0 9,447
IHS INC CL A 451734107 5,111 44,877 SH   DFND 4 5 6 7 8 9 0 0 44,877
IHS INC CL A 451734107 31,495 276,560 SH   SOLE 4 5 6 7 8 168,211 0 108,349
ILLINOIS TOOL WKS INC COM 452308109 1,306 13,787 SH   SOLE 4 5 6 7 8 10,182 0 3,605
ILLINOIS TOOL WKS INC COM 452308109 4,972 52,505 SH   DFND 4 5 6 7 8 52,505 0 0
ILLUMINA INC COM 452327109 3,466 18,774 SH   DFND 4 5 6 7 18,774 0 0
INCYTE CORP COM 45337C102 1,742 23,832 SH   DFND 4 5 6 7 23,832 0 0
INFORMATICA CORP COM 45666Q102 10,516 275,760 SH   DFND 4 5 6 7 275,760 0 0
INFOSYS LTD SPONSORED ADR 456788108 662 21,034 SH   DFND 4 5 6 7 21,034 0 0
INGERSOLL-RAND PLC SHS G47791101 2,446 38,592 SH   DFND 4 5 6 7 38,592 0 0
INGREDION INC COM 457187102 51 600 SH   DFND 4 5 6 7 0 0 600
INTEGRYS ENERGY GROUP INC COM 45822P105 524 6,731 SH   DFND 4 5 6 7 6,731 0 0
INTEL CORP COM 458140100 89,719 2,471,943 SH   DFND 4 5 6 7 2,431,303 0 40,640
INTERACTIVE INTELLIGENCE GRO COM 45841V109 14,432 301,302 SH   SOLE 4 5 6 7 8 270,109 0 31,193
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,872 26,779 SH   DFND 4 5 6 7 8 9 0 0 26,779
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,189 165,026 SH   SOLE 4 5 6 7 8 100,394 0 64,632
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,860 22,162 SH   DFND 4 5 6 7 8 16,524 0 5,638
INTERNATIONAL BUSINESS MACHS COM 459200101 101,562 632,982 SH   DFND 4 5 6 7 625,499 0 7,483
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 897 8,850 SH   DFND 4 5 6 7 8,850 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 314 18,206 SH   DFND 4 5 6 7 18,206 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,320 63,562 SH   DFND 4 5 6 7 63,562 0 0
INTL PAPER CO COM 460146103 2,999 55,993 SH   DFND 4 5 6 7 55,993 0 0
INTUIT COM 461202103 6,582 71,397 SH   DFND 4 5 6 7 8 9 0 0 71,397
INTUIT COM 461202103 42,276 458,577 SH   SOLE 4 5 6 7 8 281,533 0 177,044
INTUIT COM 461202103 6,403 69,436 SH   DFND 4 5 6 7 8 54,405 0 15,031
INTUITIVE SURGICAL INC COM NEW 46120E602 2,626 4,964 SH   DFND 4 5 6 7 4,964 0 0
INVESCO LTD SHS G491BT108 2,361 59,738 SH   DFND 4 5 6 7 59,738 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 10,902 237,560 SH   SOLE 4 5 6 7 8 212,754 0 24,806
IPG PHOTONICS CORP COM 44980X109 7,723 103,121 SH   DFND 4 5 6 7 103,121 0 0
IRON MTN INC COM 462846106 1,003 25,950 SH   DFND 4 5 6 7 25,950 0 0
ISHARES EM MK MINVOL ETF 464286533 1,671 29,514 SH   DFND 4 5 6 7 29,514 0 0
ISHARES GLB HGH YLD ETF 464286178 682 13,709 SH   DFND 4 5 6 7 13,709 0 0
ISHARES IBOXX HI YD ETF 464288513 964 10,757 SH   DFND 4 5 6 7 10,757 0 0
ISHARES JP MOR EM MK ETF 464288281 1,260 11,483 SH   DFND 4 5 6 7 11,483 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,874 24,480 SH   DFND 4 5 6 7 24,480 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 2,521 40,852 SH   DFND 4 5 6 7 40,852 0 0
ISHARES TR IBOXX INV CP ETF 464287242 890 7,451 SH   DFND 4 5 6 7 7,451 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,204 30,652 SH   DFND 4 5 6 7 30,652 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,652 15,822 SH   DFND 4 5 6 7 15,822 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,514 14,885 SH   DFND 4 5 6 7 14,885 0 0
ISHARES TR TIPS BD ETF 464287176 2,743 24,490 SH   DFND 4 5 6 7 24,490 0 0
J & J SNACK FOODS CORP COM 466032109 18,344 168,647 SH   SOLE 4 5 6 7 8 151,045 0 17,602
JABIL CIRCUIT INC COM 466313103 253 11,575 SH   DFND 4 5 6 7 11,575 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,109 24,839 SH   DFND 4 5 6 7 24,839 0 0
JARDEN CORP COM 471109108 1,103 23,036 SH   DFND 4 5 6 7 23,036 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,619 9,888 SH   DFND 4 5 6 7 9,888 0 0
JOHNSON & JOHNSON COM 478160104 25,823 246,937 SH   DFND 4 5 6 7 232,811 0 14,126
JOHNSON CTLS INC COM 478366107 4,266 88,278 SH   DFND 4 5 6 7 88,278 0 0
JOY GLOBAL INC COM 481165108 743 15,982 SH   DFND 4 5 6 7 15,982 0 0
JPMORGAN CHASE & CO COM 46625H100 66,830 1,067,660 SH   DFND 4 5 6 7 949,802 0 117,858
JPMORGAN CHASE & CO COM 46625H100 1,353 21,616 SH   SOLE 4 5 6 7 8 15,890 0 5,726
JUNIPER NETWORKS INC COM 48203R104 1,274 57,081 SH   DFND 4 5 6 7 57,081 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,155 25,856 SH   DFND 4 5 6 7 25,856 0 0
KELLOGG CO COM 487836108 2,173 33,215 SH   DFND 4 5 6 7 33,215 0 0
KEURIG GREEN MTN INC COM 49271M100 2,184 16,497 SH   DFND 4 5 6 7 16,497 0 0
KEYCORP NEW COM 493267108 1,739 125,072 SH   DFND 4 5 6 7 125,072 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 292 8,631 SH   DFND 4 5 6 7 8,631 0 0
KIMBERLY CLARK CORP COM 494368103 5,965 51,651 SH   DFND 4 5 6 7 51,651 0 0
KIMCO RLTY CORP COM 49446R109 18,111 720,550 SH   DFND 4 5 6 7 720,550 0 0
KINDER MORGAN INC DEL COM 49456B101 10,650 251,752 SH   DFND 4 5 6 7 249,822 0 1,930
KKR & CO L P DEL COM UNITS 48248M102 19,566 843,183 SH   DFND 4 5 6 7 843,183 0 0
KLA-TENCOR CORP COM 482480100 1,731 24,611 SH   DFND 4 5 6 7 24,611 0 0
KLX INC COM 482539103 102 2,481 SH   DFND 4 5 6 7 2,481 0 0
KOHLS CORP COM 500255104 36,219 593,273 SH   DFND 4 5 6 7 593,273 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,677 26,761 SH   DFND 4 5 6 7 26,761 0 0
KROGER CO COM 501044101 4,412 68,702 SH   DFND 4 5 6 7 68,702 0 0
L BRANDS INC COM 501797104 10,460 120,905 SH   DFND 4 5 6 7 100,075 0 20,830
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,795 14,228 SH   DFND 4 5 6 7 14,228 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,165 10,798 SH   DFND 4 5 6 7 10,798 0 0
LAM RESEARCH CORP COM 512807108 39,635 499,587 SH   DFND 4 5 6 7 499,587 0 0
LAS VEGAS SANDS CORP COM 517834107 19,595 336,940 SH   DFND 4 5 6 7 336,940 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 291 24,336 SH   DFND 4 5 6 7 24,336 0 0
LAUDER ESTEE COS INC CL A 518439104 2,465 32,342 SH   DFND 4 5 6 7 32,342 0 0
LEGG MASON INC COM 524901105 952 17,839 SH   DFND 4 5 6 7 17,839 0 0
LEGGETT & PLATT INC COM 524660107 529 12,417 SH   DFND 4 5 6 7 12,417 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 7,150 664,516 SH   DFND 4 5 6 7 567,066 0 97,450
LENNAR CORP CL A 526057104 1,113 24,825 SH   DFND 4 5 6 7 24,825 0 0
LEUCADIA NATL CORP COM 527288104 921 41,083 SH   DFND 4 5 6 7 41,083 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,799 36,439 SH   DFND 4 5 6 7 36,439 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 70 1,401 SH   DFND 4 5 6 7 1,401 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 87 1,756 SH   DFND 4 5 6 7 1,756 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 96,968 1,931,441 SH   DFND 4 5 6 7 1,931,441 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,522 114,312 SH   DFND 4 5 6 7 114,312 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,669 56,751 SH   DFND 4 5 6 7 56,751 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 85 2,248 SH   DFND 4 5 6 7 2,248 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 437 12,393 SH   DFND 4 5 6 7 12,393 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 868 24,786 SH   DFND 4 5 6 7 24,786 0 0
LIBERTY PPTY TR SH BEN INT 531172104 363 9,656 SH   DFND 4 5 6 7 9,656 0 0
LILLY ELI & CO COM 532457108 3,443 49,899 SH   DFND 4 5 6 7 49,899 0 0
LINCOLN NATL CORP IND COM 534187109 2,199 38,141 SH   DFND 4 5 6 7 38,141 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,662 36,447 SH   DFND 4 5 6 7 36,447 0 0
LINKEDIN CORP COM CL A 53578A108 7,505 32,678 SH   DFND 4 5 6 7 14,263 0 18,415
LKQ CORP COM 501889208 6,885 244,857 SH   DFND 4 5 6 7 8 9 0 0 244,857
LKQ CORP COM 501889208 50,172 1,784,200 SH   SOLE 4 5 6 7 8 1,164,403 0 619,797
LKQ CORP COM 501889208 2,681 95,303 SH   DFND 4 5 6 7 8 43,755 0 51,548
LOCKHEED MARTIN CORP COM 539830109 61,711 320,420 SH   DFND 4 5 6 7 320,420 0 0
LOEWS CORP COM 540424108 1,975 47,003 SH   DFND 4 5 6 7 47,003 0 0
LORILLARD INC COM 544147101 3,135 49,820 SH   DFND 4 5 6 7 49,820 0 0
LOWES COS INC COM 548661107 11,290 164,126 SH   DFND 4 5 6 7 135,961 0 28,165
LTC PPTYS INC COM 502175102 12,762 295,425 SH   DFND 4 5 6 7 295,425 0 0
LULULEMON ATHLETICA INC COM 550021109 4,881 87,476 SH   DFND 4 5 6 7 83,506 0 3,970
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,812 60,610 SH   DFND 4 5 6 7 60,610 0 0
M & T BK CORP COM 55261F104 2,373 18,888 SH   DFND 4 5 6 7 18,888 0 0
MACERICH CO COM 554382101 2,021 24,237 SH   DFND 4 5 6 7 24,237 0 0
MACYS INC COM 55616P104 11,551 175,700 SH   DFND 4 5 6 7 175,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,089 11,000 SH   DFND 4 5 6 7 11,000 0 0
MANHATTAN ASSOCS INC COM 562750109 1,137 27,934 SH   DFND 4 5 6 7 8 0 0 27,934
MANHATTAN ASSOCS INC COM 562750109 5,403 132,692 SH   DFND 4 5 6 7 8 9 0 0 132,692
MANHATTAN ASSOCS INC COM 562750109 33,154 814,199 SH   SOLE 4 5 6 7 8 493,771 0 320,428
MANPOWERGROUP INC COM 56418H100 610 8,939 SH   DFND 4 5 6 7 8,939 0 0
MARATHON OIL CORP COM 565849106 2,683 94,863 SH   DFND 4 5 6 7 94,863 0 0
MARATHON PETE CORP COM 56585A102 3,357 37,201 SH   DFND 4 5 6 7 36,801 0 400
MARKEL CORP COM 570535104 350 512 SH   DFND 4 5 6 7 512 0 0
MARKETAXESS HLDGS INC COM 57060D108 23,095 322,056 SH   SOLE 4 5 6 7 8 288,439 0 33,617
MARRIOTT INTL INC NEW CL A 571903202 2,692 34,484 SH   DFND 4 5 6 7 34,484 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,159 107,612 SH   DFND 4 5 6 7 107,612 0 0
MARTEN TRANS LTD COM 573075108 9,807 448,607 SH   SOLE 4 5 6 7 8 401,756 0 46,851
MARTIN MARIETTA MATLS INC COM 573284106 436 3,950 SH   DFND 4 5 6 7 3,950 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 822 56,639 SH   DFND 4 5 6 7 56,639 0 0
MASCO CORP COM 574599106 1,247 49,475 SH   DFND 4 5 6 7 49,475 0 0
MASIMO CORP COM 574795100 7,980 302,974 SH   SOLE 4 5 6 7 8 271,331 0 31,643
MASTERCARD INC CL A 57636Q104 175,606 2,037,552 SH   DFND 4 5 6 7 2,037,552 0 0
MATTEL INC COM 577081102 1,371 44,293 SH   DFND 4 5 6 7 44,293 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,221 38,292 SH   DFND 4 5 6 7 38,292 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,138 15,313 SH   DFND 4 5 6 7 15,313 0 0
MCDONALDS CORP COM 580135101 14,038 149,813 SH   DFND 4 5 6 7 137,646 0 12,167
MCGRAW HILL FINL INC COM 580645109 3,099 34,841 SH   DFND 4 5 6 7 34,841 0 0
MCKESSON CORP COM 58155Q103 19,914 95,915 SH   DFND 4 5 6 7 95,915 0 0
MDU RES GROUP INC COM 552690109 605 25,742 SH   DFND 4 5 6 7 25,742 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,820 38,001 SH   DFND 4 5 6 7 29,141 0 8,860
MEADWESTVACO CORP COM 583334107 969 21,809 SH   DFND 4 5 6 7 21,809 0 0
MEDASSETS INC COM 584045108 2,837 143,620 SH   DFND 4 5 6 7 143,620 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 15,583 326,346 SH   SOLE 4 5 6 7 8 292,352 0 33,994
MEDIVATION INC COM 58501N101 961 9,646 SH   DFND 4 5 6 7 9,646 0 0
MEDNAX INC COM 58502B106 17,759 268,554 SH   DFND 4 5 6 7 268,554 0 0
MEDTRONIC INC COM 585055106 10,057 139,299 SH   DFND 4 5 6 7 139,299 0 0
MENTOR GRAPHICS CORP COM 587200106 30,041 1,369,872 SH   DFND 4 5 6 7 1,369,872 0 0
MERCADOLIBRE INC COM 58733R102 1,366 10,700 SH   DFND 4 5 6 7 10,700 0 0
MERCK & CO INC NEW COM 58933Y105 22,848 402,294 SH   DFND 4 5 6 7 401,294 0 0
METLIFE INC COM 59156R108 8,793 162,540 SH   DFND 4 5 6 7 162,540 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 546 1,803 SH   DFND 4 5 6 7 1,803 0 0
MGM RESORTS INTERNATIONAL COM 552953101 981 45,911 SH   DFND 4 5 6 7 45,911 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,457 32,725 SH   DFND 4 5 6 7 32,725 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,503 33,329 SH   DFND 4 5 6 7 8 33,329 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,576 34,930 SH   SOLE 4 5 6 7 8 25,687 0 9,243
MICRON TECHNOLOGY INC COM 595112103 90,968 2,597,987 SH   DFND 4 5 6 7 2,591,006 0 6,981
MICROSOFT CORP COM 594918104 396,409 8,531,343 SH   DFND 4 5 6 7 8,492,958 0 38,385
MID-AMER APT CMNTYS INC COM 59522J103 25,890 346,653 SH   DFND 4 5 6 7 346,653 0 0
MIDDLEBY CORP COM 596278101 1,669 16,839 SH   DFND 4 5 6 7 8 1,561 0 15,278
MIDDLEBY CORP COM 596278101 7,192 72,571 SH   DFND 4 5 6 7 8 9 0 0 72,571
MIDDLEBY CORP COM 596278101 69,559 701,910 SH   SOLE 4 5 6 7 8 498,772 0 203,138
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 126 17,538 SH   DFND 4 5 6 7 17,538 0 0
MOHAWK INDS INC COM 608190104 1,118 7,200 SH   DFND 4 5 6 7 7,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,410 18,925 SH   DFND 4 5 6 7 18,925 0 0
MONDELEZ INTL INC CL A 609207105 5,593 153,979 SH   DFND 4 5 6 7 153,979 0 0
MONRO MUFFLER BRAKE INC COM 610236101 17,401 301,057 SH   SOLE 4 5 6 7 8 269,664 0 31,393
MONSANTO CO NEW COM 61166W101 33,466 280,197 SH   DFND 4 5 6 7 123,375 0 156,822
MONSTER BEVERAGE CORP COM 611740101 2,219 20,472 SH   DFND 4 5 6 7 20,472 0 0
MOODYS CORP COM 615369105 2,635 27,508 SH   DFND 4 5 6 7 27,508 0 0
MORGAN STANLEY COM NEW 617446448 9,095 234,328 SH   DFND 4 5 6 7 234,328 0 0
MOSAIC CO NEW COM 61945C103 2,013 44,107 SH   DFND 4 5 6 7 44,107 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,119 31,613 SH   DFND 4 5 6 7 31,613 0 0
MURPHY OIL CORP COM 626717102 1,381 27,328 SH   DFND 4 5 6 7 27,328 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 139 815 SH   DFND 4 5 6 7 8 815 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 22,086 129,989 SH   SOLE 4 5 6 7 8 116,423 0 13,566
MYLAN INC COM 628530107 2,684 47,602 SH   DFND 4 5 6 7 47,602 0 0
NABORS INDUSTRIES LTD SHS G6359F103 471 36,292 SH   DFND 4 5 6 7 36,292 0 0
NASDAQ OMX GROUP INC COM 631103108 1,917 39,963 SH   DFND 4 5 6 7 39,963 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8,136 124,165 SH   DFND 4 5 6 7 124,165 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 12,842 326,200 SH   DFND 4 5 6 7 326,200 0 0
NAVIENT CORP COM 63938C108 1,521 70,386 SH   DFND 4 5 6 7 70,386 0 0
NCR CORP NEW COM 62886E108 177 6,082 SH   DFND 4 5 6 7 6,082 0 0
NEOGEN CORP COM 640491106 17,238 347,619 SH   SOLE 4 5 6 7 8 311,352 0 36,267
NETAPP INC COM 64110D104 2,159 52,091 SH   DFND 4 5 6 7 52,091 0 0
NETEASE INC SPONSORED ADR 64110W102 104,369 1,052,585 SH   DFND 4 5 6 7 1,047,455 0 5,130
NETFLIX INC COM 64110L106 2,833 8,293 SH   DFND 4 5 6 7 8,293 0 0
NETSUITE INC COM 64118Q107 104 950 SH   DFND 4 5 6 7 950 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,005 62,814 SH   DFND 4 5 6 7 62,814 0 0
NEW YORK REIT INC COM 64976L109 5,463 515,635 SH   DFND 4 5 6 7 515,635 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 0 300,000 SH   DFND 4 5 6 7 300,000 0 0
NEWELL RUBBERMAID INC COM 651229106 1,354 35,552 SH   DFND 4 5 6 7 35,552 0 0
NEWFIELD EXPL CO COM 651290108 186 6,852 SH   DFND 4 5 6 7 6,852 0 0
NEWMONT MINING CORP COM 651639106 1,300 68,834 SH   DFND 4 5 6 7 68,834 0 0
NEWS CORP NEW CL A 65249B109 848 54,060 SH   DFND 4 5 6 7 54,060 0 0
NEXTERA ENERGY INC COM 65339F101 6,772 63,718 SH   DFND 4 5 6 7 63,718 0 0
NIELSEN N V COM N63218106 9,082 203,074 SH   DFND 4 5 6 7 203,074 0 0
NIKE INC CL B 654106103 1,775 18,457 SH   SOLE 4 5 6 7 8 13,601 0 4,856
NIKE INC CL B 654106103 32,581 338,978 SH   DFND 4 5 6 7 108,745 0 230,233
NISOURCE INC COM 65473P105 1,759 41,473 SH   DFND 4 5 6 7 41,473 0 0
NOBLE CORP PLC SHS USD G65431101 619 37,350 SH   DFND 4 5 6 7 37,350 0 0
NOBLE ENERGY INC COM 655044105 2,343 49,402 SH   DFND 4 5 6 7 48,922 0 480
NORDSTROM INC COM 655664100 1,875 23,617 SH   DFND 4 5 6 7 23,617 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,692 42,811 SH   DFND 4 5 6 7 42,811 0 0
NORTHEAST UTILS COM 664397106 2,379 44,456 SH   DFND 4 5 6 7 44,456 0 0
NORTHERN TR CORP COM 665859104 2,069 30,686 SH   DFND 4 5 6 7 30,686 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,267 28,959 SH   DFND 4 5 6 7 28,959 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 387 8,270 SH   DFND 4 5 6 7 8,270 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,834 63,000 SH   DFND 4 5 6 7 0 0 63,000
NOW INC COM 67011P100 1,546 60,059 SH   DFND 4 5 6 7 44,285 0 15,774
NRG ENERGY INC COM NEW 629377508 1,219 45,256 SH   DFND 4 5 6 7 45,256 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 518 36,303 SH   DFND 4 5 6 7 36,303 0 0
NUCOR CORP COM 670346105 2,276 46,401 SH   DFND 4 5 6 7 45,001 0 1,400
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,905 331,200 SH   DFND 4 5 6 7 331,200 0 0
NVIDIA CORP COM 67066G104 1,819 90,730 SH   DFND 4 5 6 7 90,730 0 0
NVR INC COM 62944T105 295 231 SH   DFND 4 5 6 7 231 0 0
NXP SEMICONDUCTORS N V COM N6596X109 56,447 738,693 SH   DFND 4 5 6 7 738,693 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 61,421 318,872 SH   SOLE 4 5 6 7 8 193,983 0 124,889
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,891 25,387 SH   DFND 4 5 6 7 8 14,483 0 10,904
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,977 51,797 SH   DFND 4 5 6 7 8 9 0 0 51,797
OCCIDENTAL PETE CORP DEL COM 674599105 23,898 296,515 SH   DFND 4 5 6 7 223,964 0 72,551
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 117 189,386 SH   DFND 4 5 6 7 189,386 0 0
OCEANEERING INTL INC COM 675232102 1,633 27,782 SH   DFND 4 5 6 7 8 14,586 0 13,196
OCEANEERING INTL INC COM 675232102 3,631 61,734 SH   DFND 4 5 6 7 8 9 0 0 61,734
OCEANEERING INTL INC COM 675232102 22,045 374,859 SH   SOLE 4 5 6 7 8 225,998 0 148,861
OCH ZIFF CAP MGMT GROUP CL A 67551U105 33,395 2,860,406 SH   DFND 4 5 6 7 8 2,860,406 0 0
OGE ENERGY CORP COM 670837103 629 17,739 SH   DFND 4 5 6 7 17,739 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 358 9,150 SH   DFND 4 5 6 7 9,150 0 0
OMNICARE INC COM 681904108 933 12,787 SH   DFND 4 5 6 7 12,787 0 0
OMNICOM GROUP INC COM 681919106 2,821 36,407 SH   DFND 4 5 6 7 36,407 0 0
ONEOK INC NEW COM 682680103 1,697 34,088 SH   DFND 4 5 6 7 34,088 0 0
ORACLE CORP COM 68389X105 203,364 4,521,718 SH   DFND 4 5 6 7 4,486,823 0 34,895
OWENS ILL INC COM NEW 690768403 364 13,480 SH   DFND 4 5 6 7 13,480 0 0
PACCAR INC COM 693718108 3,281 48,228 SH   DFND 4 5 6 7 48,228 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 5,805 65,470 SH   DFND 4 5 6 7 0 0 65,470
PALL CORP COM 696429307 2,453 24,243 SH   DFND 4 5 6 7 8 15,428 0 8,815
PALL CORP COM 696429307 25,997 256,860 SH   SOLE 4 5 6 7 8 156,084 0 100,776
PALL CORP COM 696429307 4,238 41,872 SH   DFND 4 5 6 7 8 9 0 0 41,872
PALO ALTO NETWORKS INC COM 697435105 1,082 8,831 SH   DFND 4 5 6 7 8,831 0 0
PANDORA MEDIA INC COM 698354107 37,382 2,097,187 SH   DFND 4 5 6 7 2,097,187 0 0
PANERA BREAD CO CL A 69840W108 859 4,916 SH   DFND 4 5 6 7 8 0 0 4,916
PANERA BREAD CO CL A 69840W108 4,082 23,350 SH   DFND 4 5 6 7 8 9 0 0 23,350
PANERA BREAD CO CL A 69840W108 33,256 190,253 SH   SOLE 4 5 6 7 8 128,962 0 61,291
PAREXEL INTL CORP COM 699462107 990 17,823 SH   DFND 4 5 6 7 8 0 0 17,823
PAREXEL INTL CORP COM 699462107 4,704 84,659 SH   DFND 4 5 6 7 8 9 0 0 84,659
PAREXEL INTL CORP COM 699462107 49,415 889,395 SH   SOLE 4 5 6 7 8 646,578 0 242,817
PARKER HANNIFIN CORP COM 701094104 17,118 132,777 SH   DFND 4 5 6 7 91,147 0 41,630
PARTNERRE LTD COM G6852T105 1,010 8,854 SH   DFND 4 5 6 7 884 0 0
PATTERSON COMPANIES INC COM 703395103 375 7,806 SH   DFND 4 5 6 7 7,806 0 0
PAYCHEX INC COM 704326107 2,266 49,076 SH   DFND 4 5 6 7 49,076 0 0
PEABODY ENERGY CORP COM 704549104 106 13,688 SH   DFND 4 5 6 7 13,688 0 0
PENTAIR PLC SHS G7S00T104 14,905 224,496 SH   DFND 4 5 6 7 224,496 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 888 58,470 SH   DFND 4 5 6 7 58,470 0 0
PEPCO HOLDINGS INC COM 713291102 826 30,688 SH   DFND 4 5 6 7 30,688 0 0
PEPSICO INC COM 713448108 20,184 213,438 SH   DFND 4 5 6 7 8 213,438 0 0
PEPSICO INC COM 713448108 1,616 17,087 SH   SOLE 4 5 6 7 8 12,610 0 4,477
PERRIGO CO PLC SHS G97822103 41,545 248,536 SH   SOLE 4 5 6 7 8 152,131 0 96,405
PERRIGO CO PLC SHS G97822103 17,514 104,823 SH   DFND 4 5 6 7 8 63,896 0 40,927
PERRIGO CO PLC SHS G97822103 6,580 39,366 SH   DFND 4 5 6 7 8 9 0 0 39,366
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,141 1,390,197 SH   DFND 4 5 6 7 1,390,197 0 0
PETSMART INC COM 716768106 1,233 15,161 SH   DFND 4 5 6 7 15,161 0 0
PFIZER INC COM 717081103 134,075 4,303,479 SH   DFND 4 5 6 7 4,142,654 0 160,825
PG&E CORP COM 69331C108 3,703 69,567 SH   DFND 4 5 6 7 69,567 0 0
PHARMACYCLICS INC COM 716933106 510 4,168 SH   DFND 4 5 6 7 4,168 0 0
PHILIP MORRIS INTL INC COM 718172109 35,776 439,264 SH   DFND 4 5 6 7 439,264 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 402 6,348 SH   DFND 4 5 6 7 6,348 0 0
PHILLIPS 66 COM 718546104 5,639 78,646 SH   DFND 4 5 6 7 78,646 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,453 14,379 SH   DFND 4 5 6 7 14,379 0 0
PINNACLE WEST CAP CORP COM 723484101 988 14,468 SH   DFND 4 5 6 7 14,468 0 0
PIONEER NAT RES CO COM 723787107 2,802 18,822 SH   DFND 4 5 6 7 18,822 0 0
PIONEER NAT RES CO COM 723787107 778 5,224 SH   SOLE 4 5 6 7 8 3,820 0 1,404
PLUM CREEK TIMBER CO INC COM 729251108 1,061 24,770 SH   DFND 4 5 6 7 24,770 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,333 146,136 SH   DFND 4 5 6 7 146,136 0 0
POLARIS INDS INC COM 731068102 6,506 43,020 SH   DFND 4 5 6 7 8 9 0 0 43,020
POLARIS INDS INC COM 731068102 40,138 265,394 SH   SOLE 4 5 6 7 8 161,450 0 103,944
POLARIS INDS INC COM 731068102 2,970 19,634 SH   DFND 4 5 6 7 8 10,577 0 9,057
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,323 75,545 SH   DFND 4 5 6 7 75,545 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,629 67,780 SH   DFND 4 5 6 7 67,780 0 0
PPG INDS INC COM 693506107 4,952 21,427 SH   DFND 4 5 6 7 21,427 0 0
PPL CORP COM 69351T106 3,545 97,591 SH   DFND 4 5 6 7 97,951 0 0
PRA GROUP INC COM 69354N106 9,194 158,710 SH   SOLE 4 5 6 7 8 142,138 0 16,572
PRAXAIR INC COM 74005P104 1,217 9,391 SH   SOLE 4 5 6 7 8 6,906 0 2,485
PRAXAIR INC COM 74005P104 5,964 46,017 SH   DFND 4 5 6 7 39,607 0 6,410
PRECISION CASTPARTS CORP COM 740189105 4,796 19,911 SH   DFND 4 5 6 7 19,911 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,476 40,477 SH   DFND 4 5 6 7 40,477 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,450 16,889 SH   SOLE 4 5 6 7 8 12,387 0 4,502
PRICELINE GRP INC COM NEW 741503403 124,346 109,012 SH   DFND 4 5 6 7 8 98,901 0 10,111
PRINCIPAL FINL GROUP INC COM 74251V102 2,958 56,952 SH   DFND 4 5 6 7 56,952 0 0
PROCTER & GAMBLE CO COM 742718109 34,504 378,690 SH   DFND 4 5 6 7 378,690 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,245 83,232 SH   DFND 4 5 6 7 83,232 0 0
PROLOGIS INC COM 74340W103 26,218 609,369 SH   DFND 4 5 6 7 609,369 0 0
PROTO LABS INC COM 743713109 8,895 132,449 SH   SOLE 4 5 6 7 8 118,601 0 13,848
PRUDENTIAL FINL INC COM 744320102 7,384 81,632 SH   DFND 4 5 6 7 81,632 0 0
PUBLIC STORAGE COM 74460D109 3,825 20,685 SH   DFND 4 5 6 7 20,685 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,093 74,743 SH   DFND 4 5 6 7 74,743 0 0
PULTE GROUP INC COM 745867101 1,166 54,360 SH   DFND 4 5 6 7 54,360 0 0
PVH CORP COM 693656100 14,429 112,561 SH   DFND 4 5 6 7 70,841 0 41,720
QEP RES INC COM 74733V100 457 22,583 SH   DFND 4 5 6 7 22,583 0 0
QUALCOMM INC COM 747525103 132,931 1,788,392 SH   DFND 4 5 6 7 8 1,772,632 0 15,760
QUALCOMM INC COM 747525103 1,483 19,954 SH   SOLE 4 5 6 7 8 14,671 0 5,283
QUANTA SVCS INC COM 74762E102 11,868 418,122 SH   DFND 4 5 6 7 418,122 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,502 22,397 SH   DFND 4 5 6 7 22,397 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 659 11,190 SH   DFND 4 5 6 7 11,190 0 0
RACKSPACE HOSTING INC COM 750086100 848 18,128 SH   DFND 4 5 6 7 18,128 0 0
RADWARE LTD ORD M81873107 394 17,896 SH   DFND 4 5 6 7 17,896 0 0
RALPH LAUREN CORP CL A 751212101 1,599 8,634 SH   DFND 4 5 6 7 8,634 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 12,385 661,219 SH   DFND 4 5 6 7 661,219 0 0
RANGE RES CORP COM 75281A109 17,377 325,102 SH   SOLE 4 5 6 7 8 197,215 0 127,887
RANGE RES CORP COM 75281A109 1,925 36,014 SH   DFND 4 5 6 7 8 24,890 0 11,124
RANGE RES CORP COM 75281A109 2,824 52,838 SH   DFND 4 5 6 7 8 9 0 0 52,838
RAYMOND JAMES FINANCIAL INC COM 754730109 1,574 27,476 SH   DFND 4 5 6 7 8 13,775 0 13,700
RAYMOND JAMES FINANCIAL INC COM 754730109 3,728 65,078 SH   DFND 4 5 6 7 8 9 0 0 65,078
RAYMOND JAMES FINANCIAL INC COM 754730109 22,876 399,304 SH   SOLE 4 5 6 7 8 242,050 0 157,254
RAYONIER ADVANCED MATLS INC COM 75508B104 47 2,120 SH   DFND 4 5 6 7 0 0 2,120
RAYONIER INC COM 754907103 489 17,502 SH   DFND 4 5 6 7 17,502 0 0
RAYTHEON CO COM NEW 755111507 4,566 42,204 SH   DFND 4 5 6 7 42,204 0 0
RBC BEARINGS INC COM 75524B104 15,946 247,117 SH   SOLE 4 5 6 7 8 221,345 0 25,772
REALOGY HLDGS CORP COM 75605Y106 474 10,652 SH   DFND 4 5 6 7 10,652 0 0
REALTY INCOME CORP COM 756109104 1,147 24,042 SH   DFND 4 5 6 7 24,042 0 0
RED HAT INC COM 756577102 42,731 618,087 SH   DFND 4 5 6 7 8 604,008 0 14,079
RED HAT INC COM 756577102 4,624 66,879 SH   DFND 4 5 6 7 8 9 0 0 66,879
RED HAT INC COM 756577102 28,517 412,447 SH   SOLE 4 5 6 7 8 250,858 0 161,589
RED ROBIN GOURMET BURGERS IN COM 75689M101 9,485 123,228 SH   SOLE 4 5 6 7 8 110,415 0 12,813
REGAL BELOIT CORP COM 758750103 10,581 140,669 SH   DFND 4 5 6 7 140,669 0 0
REGENCY CTRS CORP COM 758849103 425 6,655 SH   DFND 4 5 6 7 6,655 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,596 11,206 SH   DFND 4 5 6 7 11,206 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,205 208,683 SH   DFND 4 5 6 7 208,683 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 477 4,910 SH   DFND 4 5 6 7 4,910 0 0
REPUBLIC SVCS INC COM 760759100 1,705 42,368 SH   DFND 4 5 6 7 42,368 0 0
RESMED INC COM 761152107 839 14,968 SH   DFND 4 5 6 7 14,968 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 15,316 912,470 SH   DFND 4 5 6 7 912,470 0 0
REYNOLDS AMERICAN INC COM 761713106 105,696 1,644,949 SH   DFND 4 5 6 7 1,644,949 0 0
ROBERT HALF INTL INC COM 770323103 1,179 20,185 SH   DFND 4 5 6 7 20,185 0 0
ROCK-TENN CO CL A 772739207 1,106 18,134 SH   DFND 4 5 6 7 17,714 0 420
ROCKWELL AUTOMATION INC COM 773903109 1,899 17,079 SH   DFND 4 5 6 7 17,079 0 0
ROCKWELL COLLINS INC COM 774341101 1,849 21,883 SH   DFND 4 5 6 7 21,883 0 0
ROPER INDS INC NEW COM 776696106 28,102 179,736 SH   SOLE 4 5 6 7 8 109,112 0 70,624
ROPER INDS INC NEW COM 776696106 23,421 149,830 SH   DFND 4 5 6 7 8 143,676 0 6,154
ROPER INDS INC NEW COM 776696106 4,570 29,230 SH   DFND 4 5 6 7 8 9 0 0 29,230
ROSS STORES INC COM 778296103 2,725 28,906 SH   DFND 4 5 6 7 28,906 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 144 6,157 SH   DFND 4 5 6 7 6,157 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,567 19,015 SH   DFND 4 5 6 7 19,015 0 0
SAFEWAY INC COM NEW 786514208 1,203 34,263 SH   DFND 4 5 6 7 34,263 0 0
SALESFORCE COM INC COM 79466L302 32,201 543,068 SH   DFND 4 5 6 7 543,068 0 0
SALIX PHARMACEUTICALS INC COM 795435106 992 8,628 SH   DFND 4 5 6 7 8,628 0 0
SANDISK CORP COM 80004C101 74,210 757,282 SH   DFND 4 5 6 7 757,282 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,046 18,477 SH   DFND 4 5 6 7 18,477 0 0
SCANA CORP NEW COM 80589M102 979 16,212 SH   DFND 4 5 6 7 16,212 0 0
SCHEIN HENRY INC COM 806407102 17,311 127,136 SH   DFND 4 5 6 7 8 127,136 0 0
SCHEIN HENRY INC COM 806407102 1,695 12,446 SH   SOLE 4 5 6 7 8 9,168 0 3,278
SCHLUMBERGER LTD COM 806857108 23,376 273,727 SH   DFND 4 5 6 7 260,978 0 12,749
SCHWAB CHARLES CORP NEW COM 808513105 36,729 1,216,792 SH   DFND 4 5 6 7 799,501 0 417,291
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 870 11,555 SH   DFND 4 5 6 7 11,555 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 28,476 428,215 SH   DFND 4 5 6 7 428,215 0 0
SEALED AIR CORP NEW COM 81211K100 1,348 31,771 SH   DFND 4 5 6 7 31,771 0 0
SEI INVESTMENTS CO COM 784117103 445 11,115 SH   DFND 4 5 6 7 11,115 0 0
SEMPRA ENERGY COM 816851109 3,905 35,075 SH   DFND 4 5 6 7 35,075 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 648 12,364 SH   DFND 4 5 6 7 12,364 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,301 270,159 SH   SOLE 4 5 6 7 8 241,992 0 28,167
SERVICENOW INC COM 81762P102 499 7,348 SH   DFND 4 5 6 7 7,348 0 0
SHERWIN WILLIAMS CO COM 824348106 23,910 90,870 SH   DFND 4 5 6 7 10,889 0 79,981
SIGMA ALDRICH CORP COM 826552101 2,256 16,435 SH   DFND 4 5 6 7 16,435 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 36,231 287,639 SH   SOLE 4 5 6 7 8 174,899 0 112,740
SIGNATURE BK NEW YORK N Y COM 82669G104 5,874 46,637 SH   DFND 4 5 6 7 8 9 0 0 46,637
SIGNATURE BK NEW YORK N Y COM 82669G104 1,237 9,818 SH   DFND 4 5 6 7 8 0 0 9,818
SIGNET JEWELERS LIMITED SHS G81276100 1,753 13,325 SH   DFND 4 5 6 7 13,325 0 0
SIMON PPTY GROUP INC NEW COM 828806109 67,030 367,659 SH   DFND 4 5 6 7 367,659 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,250 356,513 SH   DFND 4 5 6 7 356,513 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,099 12,577 SH   DFND 4 5 6 7 8 0 0 12,577
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,220 59,744 SH   DFND 4 5 6 7 8 9 0 0 59,744
SIRONA DENTAL SYSTEMS INC COM 82966C103 32,192 368,456 SH   SOLE 4 5 6 7 8 224,182 0 144,274
SIX FLAGS ENTMT CORP NEW COM 83001A102 60,022 1,390,680 SH   DFND 4 5 6 7 1,390,680 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 106,419 3,938,512 SH   DFND 4 5 6 7 3,938,512 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,238 30,774 SH   DFND 4 5 6 7 30,774 0 0
SL GREEN RLTY CORP COM 78440X101 19,825 166,505 SH   DFND 4 5 6 7 166,505 0 0
SLM CORP COM 78442P106 302 29,652 SH   DFND 4 5 6 7 29,652 0 0
SMUCKER J M CO COM NEW 832696405 4,184 41,436 SH   DFND 4 5 6 7 8 9 0 0 41,436
SMUCKER J M CO COM NEW 832696405 26,917 266,559 SH   SOLE 4 5 6 7 8 163,375 0 103,184
SMUCKER J M CO COM NEW 832696405 2,511 24,862 SH   DFND 4 5 6 7 8 16,139 0 8,723
SNAP ON INC COM 833034101 1,016 7,430 SH   DFND 4 5 6 7 7,430 0 0
SOUTHERN CO COM 842587107 4,308 87,730 SH   DFND 4 5 6 7 87,730 0 0
SOUTHERN COPPER CORP COM 84265V105 164 5,817 SH   DFND 4 5 6 7 5,817 0 0
SOUTHWEST AIRLS CO COM 844741108 528 12,491 SH   DFND 4 5 6 7 12,491 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,405 51,456 SH   DFND 4 5 6 7 51,456 0 0
SOVRAN SELF STORAGE INC COM 84610H108 19,916 228,295 SH   DFND 4 5 6 7 228,295 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,158 30,000 SH   DFND 4 5 6 7 30,000 0 0
SPECTRA ENERGY CORP COM 847560109 3,548 97,750 SH   DFND 4 5 6 7 97,750 0 0
SPRINT CORP COM SER 1 85207U105 466 112,177 SH   DFND 4 5 6 7 112,177 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,677 171,658 SH   DFND 4 5 6 7 171,658 0 0
SPX CORP COM 784635104 410 4,778 SH   DFND 4 5 6 7 4,778 0 0
ST JUDE MED INC COM 790849103 2,318 35,649 SH   DFND 4 5 6 7 35,649 0 0
STAG INDL INC COM 85254J102 16,859 688,123 SH   DFND 4 5 6 7 688,123 0 0
STANLEY BLACK & DECKER INC COM 854502101 25,654 267,075 SH   DFND 4 5 6 7 267,075 0 0
STAPLES INC COM 855030102 1,814 100,120 SH   DFND 4 5 6 7 100,120 0 0
STARBUCKS CORP COM 855244109 1,708 20,819 SH   SOLE 4 5 6 7 8 15,310 0 5,509
STARBUCKS CORP COM 855244109 23,893 291,150 SH   DFND 4 5 6 7 8 104,111 0 187,039
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19,885 245,302 SH   DFND 4 5 6 7 26,605 0 218,697
STATE STR CORP COM 857477103 4,918 62,645 SH   DFND 4 5 6 7 62,645 0 0
STERICYCLE INC COM 858912108 1,911 14,578 SH   DFND 4 5 6 7 14,578 0 0
STERICYCLE INC COM 858912108 1,024 7,813 SH   DFND 4 5 6 7 8 0 0 7,813
STERICYCLE INC COM 858912108 4,864 37,110 SH   DFND 4 5 6 7 8 9 0 0 37,110
STERICYCLE INC COM 858912108 29,925 228,298 SH   SOLE 4 5 6 7 8 138,582 0 89,716
STRATEGIC HOTELS & RESORTS I COM 86272T106 12,983 981,699 SH   DFND 4 5 6 7 981,699 0 0
STRYKER CORP COM 863667101 4,054 42,998 SH   DFND 4 5 6 7 42,998 0 0
SUNTRUST BKS INC COM 867914103 3,331 79,475 SH   DFND 4 5 6 7 79,475 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 308 15,300 SH   DFND 4 5 6 7 15,300 0 0
SYMANTEC CORP COM 871503108 2,050 79,908 SH   DFND 4 5 6 7 79,908 0 0
SYNCHRONY FINL COM 87165B103 749 25,198 SH   DFND 4 5 6 7 25,198 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 370 134,925 SH   DFND 4 5 6 7 134,925 0 0
SYNGENTA AG SPONSORED ADR 87160A100 37 570 SH   DFND 4 5 6 7 0 0 570
SYNOPSYS INC COM 871607107 846 19,465 SH   DFND 4 5 6 7 19,465 0 0
SYSCO CORP COM 871829107 3,460 87,177 SH   DFND 4 5 6 7 87,177 0 0
T MOBILE US INC COM 872590104 941 34,958 SH   DFND 4 5 6 7 34,958 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 150,582 6,729,944 SH   DFND 4 5 6 7 6,729,944 0 0
TARGET CORP COM 87612E106 6,309 83,122 SH   DFND 4 5 6 7 83,122 0 0
TATA MTRS LTD SPONSORED ADR 876568502 61,096 1,444,531 SH   DFND 4 5 6 7 1,444,531 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 775 21,665 SH   DFND 4 5 6 7 21,665 0 0
TE CONNECTIVITY LTD REG SHS H84989104 26,509 418,954 SH   DFND 4 5 6 7 418,954 0 0
TEAM INC COM 878155100 10,306 254,717 SH   SOLE 4 5 6 7 8 228,222 0 26,495
TERADATA CORP DEL COM 88076W103 1,071 24,512 SH   DFND 4 5 6 7 24,512 0 0
TESLA MTRS INC COM 88160R101 16,418 73,835 SH   DFND 4 5 6 7 13,802 0 60,033
TESORO CORP COM 881609101 936 12,593 SH   DFND 4 5 6 7 12,593 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 118,566 2,061,833 SH   DFND 4 5 6 7 1,779,233 0 282,600
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16,246 299,027 SH   SOLE 4 5 6 7 8 267,826 0 31,201
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 891 16,400 SH   DFND 4 5 6 7 16,400 0 0
TEXAS INSTRS INC COM 882508104 22,333 417,712 SH   DFND 4 5 6 7 417,712 0 0
TEXTRON INC COM 883203101 1,478 35,104 SH   DFND 4 5 6 7 35,104 0 0
TG THERAPEUTICS INC COM 88322Q108 5 296 SH   DFND 4 5 6 7 296 0 0
THE ADT CORPORATION COM 00101J106 1,273 35,163 SH   DFND 4 5 6 7 35,163 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,222 65,614 SH   DFND 4 5 6 7 57,704 0 7,910
TIFFANY & CO NEW COM 886547108 2,752 25,768 SH   DFND 4 5 6 7 8 18,653 0 7,115
TIFFANY & CO NEW COM 886547108 3,612 33,800 SH   DFND 4 5 6 7 8 9 0 0 33,800
TIFFANY & CO NEW COM 886547108 22,241 208,136 SH   SOLE 4 5 6 7 8 126,519 0 81,617
TIME WARNER CABLE INC COM 88732J207 6,095 40,072 SH   DFND 4 5 6 7 40,072 0 0
TIME WARNER INC COM NEW 887317303 10,104 118,308 SH   DFND 4 5 6 7 118,308 0 0
TJX COS INC NEW COM 872540109 8,569 124,963 SH   DFND 4 5 6 7 8 104,022 0 20,941
TJX COS INC NEW COM 872540109 1,696 24,730 SH   SOLE 4 5 6 7 8 18,171 0 6,559
TOLL BROTHERS INC COM 889478103 669 19,535 SH   DFND 4 5 6 7 19,535 0 0
TORCHMARK CORP COM 891027104 1,259 23,248 SH   DFND 4 5 6 7 23,248 0 0
TOTAL SYS SVCS INC COM 891906109 875 25,779 SH   DFND 4 5 6 7 25,779 0 0
TOWERS WATSON & CO CL A 891894107 67,789 599,263 SH   DFND 4 5 6 7 552,963 0 46,300
TRACTOR SUPPLY CO COM 892356106 1,800 22,838 SH   DFND 4 5 6 7 22,838 0 0
TRACTOR SUPPLY CO COM 892356106 1,738 22,046 SH   DFND 4 5 6 7 8 0 0 22,046
TRACTOR SUPPLY CO COM 892356106 8,254 104,721 SH   DFND 4 5 6 7 8 9 0 0 104,721
TRACTOR SUPPLY CO COM 892356106 52,251 662,916 SH   SOLE 4 5 6 7 8 405,363 0 257,553
TRANSDIGM GROUP INC COM 893641100 7,005 35,680 SH   DFND 4 5 6 7 34,429 0 1,251
TRAVELERS COMPANIES INC COM 89417E109 5,341 50,451 SH   DFND 4 5 6 7 50,451 0 0
TREEHOUSE FOODS INC COM 89469A104 125 1,455 SH   DFND 4 5 6 7 8 1,455 0 0
TREEHOUSE FOODS INC COM 89469A104 12,597 147,287 SH   SOLE 4 5 6 7 8 131,939 0 15,348
TRIMBLE NAVIGATION LTD COM 896239100 4,228 159,301 SH   DFND 4 5 6 7 8 9 0 0 159,301
TRIMBLE NAVIGATION LTD COM 896239100 26,029 980,738 SH   SOLE 4 5 6 7 8 595,938 0 384,800
TRIMBLE NAVIGATION LTD COM 896239100 9,383 353,483 SH   DFND 4 5 6 7 8 319,947 0 33,536
TRIPADVISOR INC COM 896945201 1,251 16,758 SH   DFND 4 5 6 7 16,758 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,145 11,129 SH   DFND 4 5 6 7 11,129 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,601 354,155 SH   DFND 4 5 6 7 354,155 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,689 99,986 SH   DFND 4 5 6 7 59,757 0 40,229
TWITTER INC COM 90184L102 1,614 45,000 SH   DFND 4 5 6 7 45,000 0 0
TYCO INTL PLC SHS G91442106 16,581 378,008 SH   DFND 4 5 6 7 378,008 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,085 9,917 SH   DFND 4 5 6 7 8 0 0 9,917
TYLER TECHNOLOGIES INC COM 902252105 5,155 47,106 SH   DFND 4 5 6 7 8 9 0 0 47,106
TYLER TECHNOLOGIES INC COM 902252105 58,023 530,177 SH   SOLE 4 5 6 7 8 391,300 0 138,877
TYSON FOODS INC CL A 902494103 1,559 38,904 SH   DFND 4 5 6 7 36,204 0 2,700
UDR INC COM 902653104 26,239 851,222 SH   DFND 4 5 6 7 851,222 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 790 6,180 SH   DFND 4 5 6 7 6,180 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 40,207 273,862 SH   SOLE 4 5 6 7 8 204,964 0 68,898
ULTIMATE SOFTWARE GROUP INC COM 90385D107 700 4,771 SH   DFND 4 5 6 7 8 0 0 4,771
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,327 22,663 SH   DFND 4 5 6 7 8 9 0 0 22,663
UNDER ARMOUR INC CL A 904311107 3,130 46,098 SH   DFND 4 5 6 7 8 27,960 0 18,138
UNDER ARMOUR INC CL A 904311107 5,850 86,158 SH   DFND 4 5 6 7 8 9 0 0 86,158
UNDER ARMOUR INC CL A 904311107 35,955 529,522 SH   SOLE 4 5 6 7 8 321,963 0 207,559
UNION PAC CORP COM 907818108 1,973 16,564 SH   SOLE 4 5 6 7 8 12,264 0 4,300
UNION PAC CORP COM 907818108 42,692 358,398 SH   DFND 4 5 6 7 127,172 0 231,226
UNITED CONTL HLDGS INC COM 910047109 7,537 112,742 SH   DFND 4 5 6 7 80,330 0 32,412
UNITED PARCEL SERVICE INC CL B 911312106 57,886 520,699 SH   DFND 4 5 6 7 520,699 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,652 14,863 SH   SOLE 4 5 6 7 8 10,916 0 3,947
UNITED RENTALS INC COM 911363109 1,203 11,788 SH   DFND 4 5 6 7 11,788 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,855 120,476 SH   DFND 4 5 6 7 120,476 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,049 287,343 SH   DFND 4 5 6 7 150,471 0 136,872
UNIVERSAL HLTH SVCS INC CL B 913903100 15,150 136,218 SH   DFND 4 5 6 7 136,218 0 0
UNUM GROUP COM 91529Y106 1,445 41,414 SH   DFND 4 5 6 7 41,414 0 0
URBAN OUTFITTERS INC COM 917047102 528 15,022 SH   DFND 4 5 6 7 15,022 0 0
US BANCORP DEL COM NEW 902973304 12,810 284,958 SH   DFND 4 5 6 7 284,958 0 0
V F CORP COM 918204108 8,067 107,696 SH   DFND 4 5 6 7 8 66,454 0 41,424
V F CORP COM 918204108 1,217 16,245 SH   SOLE 4 5 6 7 8 11,922 0 4,323
VALE S A ADR 91912E105 44 5,380 SH   DFND 4 5 6 7 8 0 0 5,380
VALE S A ADR REPSTG PFD 91912E204 727 100,000 SH   DFND 4 5 6 7 100,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,772 76,212 SH   DFND 4 5 6 7 76,212 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,925 23,721 SH   DFND 4 5 6 7 23,721 0 0
VANTIV INC CL A 92210H105 296 8,728 SH   DFND 4 5 6 7 8,728 0 0
VARIAN MED SYS INC COM 92220P105 2,439 28,190 SH   DFND 4 5 6 7 8 15,836 0 12,354
VARIAN MED SYS INC COM 92220P105 5,076 58,681 SH   DFND 4 5 6 7 8 9 0 0 58,681
VARIAN MED SYS INC COM 92220P105 31,357 362,468 SH   SOLE 4 5 6 7 8 220,613 0 141,855
VENTAS INC COM 92276F100 35,702 497,832 SH   DFND 4 5 6 7 497,832 0 0
VERISIGN INC COM 92343E102 976 17,129 SH   DFND 4 5 6 7 17,129 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,385 37,251 SH   DFND 4 5 6 7 8 23,567 0 13,684
VERISK ANALYTICS INC CL A 92345Y106 4,163 65,001 SH   DFND 4 5 6 7 8 9 0 0 65,001
VERISK ANALYTICS INC CL A 92345Y106 25,555 398,979 SH   SOLE 4 5 6 7 8 242,084 0 156,895
VERIZON COMMUNICATIONS INC COM 92343V104 84,765 1,812,578 SH   DFND 4 5 6 7 1,812,578 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,407 30,086 SH   SOLE 4 5 6 7 8 22,182 0 7,904
VERTEX PHARMACEUTICALS INC COM 92532F100 3,900 32,818 SH   DFND 4 5 6 7 32,818 0 0
VIACOM INC NEW CL B 92553P201 3,886 51,633 SH   DFND 4 5 6 7 51,633 0 0
VISA INC COM CL A 92826C839 1,814 6,919 SH   SOLE 4 5 6 7 8 5,261 0 1,658
VISA INC COM CL A 92826C839 218,671 833,763 SH   DFND 4 5 6 7 8 720,271 0 113,492
VITAMIN SHOPPE INC COM 92849E101 9,943 204,670 SH   SOLE 4 5 6 7 8 183,286 0 21,384
VMWARE INC CL A COM 928563402 1,003 12,154 SH   DFND 4 5 6 7 12,154 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,619 22,251 SH   DFND 4 5 6 7 22,251 0 0
VOYA FINL INC COM 929089100 1,317 31,062 SH   DFND 4 5 6 7 31,062 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,899 546,000 SH   DFND 4 5 6 7 546,000 0 0
VULCAN MATLS CO COM 929160109 1,087 16,528 SH   DFND 4 5 6 7 16,528 0 0
WABTEC CORP COM 929740108 5,950 68,481 SH   DFND 4 5 6 7 8 9 0 0 68,481
WABTEC CORP COM 929740108 36,753 422,984 SH   SOLE 4 5 6 7 8 257,472 0 165,512
WABTEC CORP COM 929740108 17,344 199,647 SH   DFND 4 5 6 7 8 185,230 0 14,417
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,914 25,115 SH   SOLE 4 5 6 7 8 18,481 0 6,634
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,591 152,159 SH   DFND 4 5 6 7 8 152,159 0 0
WAL-MART STORES INC COM 931142103 20,893 243,237 SH   DFND 4 5 6 7 225,871 0 17,366
WASHINGTON PRIME GROUP INC COM 939647103 17,118 993,815 SH   DFND 4 5 6 7 993,815 0 0
WASTE MGMT INC DEL COM 94106L109 3,414 66,508 SH   DFND 4 5 6 7 66,508 0 0
WATERS CORP COM 941848103 1,358 12,054 SH   DFND 4 5 6 7 12,054 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,354 118,239 SH   DFND 4 5 6 7 118,239 0 0
WEB COM GROUP INC COM 94733A104 16,049 844,487 SH   DFND 4 5 6 7 844,487 0 0
WELLS FARGO & CO NEW COM 949746101 69,362 1,265,149 SH   DFND 4 5 6 7 1,232,377 0 32,772
WESTERN DIGITAL CORP COM 958102105 120,120 1,084,749 SH   DFND 4 5 6 7 1,036,974 0 47,775
WESTERN UN CO COM 959802109 1,561 87,121 SH   DFND 4 5 6 7 87,121 0 0
WESTLAKE CHEM CORP COM 960413102 489 8,010 SH   DFND 4 5 6 7 8,010 0 0
WEX INC COM 96208T104 51,220 517,737 SH   DFND 4 5 6 7 517,737 0 0
WEYERHAEUSER CO COM 962166104 2,834 78,953 SH   DFND 4 5 6 7 78,953 0 0
WHIRLPOOL CORP COM 963320106 1,531 7,904 SH   DFND 4 5 6 7 7,904 0 0
WHITING PETE CORP NEW COM 966387102 614 18,596 SH   DFND 4 5 6 7 18,596 0 0
WHOLE FOODS MKT INC COM 966837106 6,243 123,814 SH   DFND 4 5 6 7 119,664 0 4,150
WILLIAMS COS INC DEL COM 969457100 4,458 99,226 SH   DFND 4 5 6 7 99,226 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 983 21,943 SH   DFND 4 5 6 7 31,943 0 0
WINDSTREAM HLDGS INC COM 97382A101 671 81,456 SH   DFND 4 5 6 7 81,456 0 0
WISCONSIN ENERGY CORP COM 976657106 1,855 35,174 SH   DFND 4 5 6 7 35,174 0 0
WORKDAY INC CL A 98138H101 1,212 14,851 SH   DFND 4 5 6 7 14,851 0 0
WPX ENERGY INC COM 98212B103 112 9,643 SH   DFND 4 5 6 7 9,643 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 13,642 405,000 SH   DFND 4 5 6 7 355,000 0 50,000
WYNDHAM WORLDWIDE CORP COM 98310W108 1,490 17,371 SH   DFND 4 5 6 7 17,371 0 0
WYNN RESORTS LTD COM 983134107 18,522 124,521 SH   DFND 4 5 6 7 12,554 0 111,957
XCEL ENERGY INC COM 98389B100 2,519 70,167 SH   DFND 4 5 6 7 70,167 0 0
XEROX CORP COM 984121103 2,377 171,422 SH   DFND 4 5 6 7 171,422 0 0
XILINX INC COM 983919101 1,649 38,089 SH   DFND 4 5 6 7 38,089 0 0
XL GROUP PLC SHS G98290102 1,412 41,087 SH   DFND 4 5 6 7 41,087 0 0
XYLEM INC COM 98419M100 16,269 427,502 SH   DFND 4 5 6 7 427,502 0 0
YAHOO INC COM 984332106 6,389 126,461 SH   DFND 4 5 6 7 126,461 0 0
YANDEX N V SHS CLASS A N97284108 2,641 147,099 SH   DFND 4 5 6 7 147,099 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,275 199,224 SH   DFND 4 5 6 7 199,224 0 0
YUM BRANDS INC COM 988498101 4,498 61,748 SH   DFND 4 5 6 7 61,748 0 0
YY INC ADS REPCOM CLA 98426T106 44,857 719,607 SH   DFND 4 5 6 7 683,980 0 35,627
ZIMMER HLDGS INC COM 98956P102 13,972 123,187 SH   DFND 4 5 6 7 81,017 0 42,170
ZIONS BANCORPORATION COM 989701107 739 25,905 SH   DFND 4 5 6 7 25,905 0 0
ZOETIS INC CL A 98978V103 3,161 73,500 SH   DFND 4 5 6 7 72,630 0 870