The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 6,951 | 253,500 | SH | DFND | 1 | 253,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 42,524 | 257,787 | SH | DFND | 1 | 154,871 | 0 | 102,916 | |
AAR CORP | COM | 000361105 | 850 | 27,700 | SH | DFND | 1 | 0 | 0 | 27,700 | |
ABBOTT LABS | COM | 002824100 | 4,724 | 101,978 | SH | DFND | 1 | 15,023 | 0 | 86,955 | |
ABBVIE INC | COM | 00287Y109 | 128,831 | 2,200,754 | SH | DFND | 1 | 2,104,891 | 0 | 95,863 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,146 | 97,346 | SH | DFND | 1 | 74,092 | 0 | 23,254 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,965 | 20,977 | SH | DFND | 1 | 0 | 0 | 20,977 | |
ACCO BRANDS CORP | COM | 00081T108 | 4,637 | 558,005 | SH | DFND | 1 | 352,646 | 0 | 205,359 | |
ACTAVIS PLC | SHS | G0083B108 | 6,746 | 22,667 | SH | DFND | 1 | 3,357 | 0 | 19,310 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,482 | 1,165,339 | SH | DFND | 1 | 1,150,320 | 0 | 15,019 | |
ADOBE SYS INC | COM | 00724F101 | 981 | 13,269 | SH | DFND | 1 | 0 | 0 | 13,269 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,310 | 15,427 | SH | DFND | 1 | 7,800 | 0 | 7,627 | |
AES CORP | COM | 00130H105 | 62,411 | 4,856,905 | SH | DFND | 1 | 4,836,885 | 0 | 20,020 | |
AETNA INC NEW | COM | 00817Y108 | 4,336 | 40,705 | SH | DFND | 1 | 11,310 | 0 | 29,395 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 371 | 1,726 | SH | DFND | 1 | 0 | 0 | 1,726 | |
AFLAC INC | COM | 001055102 | 813 | 12,704 | SH | DFND | 1 | 0 | 0 | 12,704 | |
AGCO CORP | COM | 001084102 | 3,899 | 81,867 | SH | DFND | 1 | 52,804 | 0 | 29,063 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 458 | 11,004 | SH | DFND | 1 | 0 | 0 | 11,004 | |
AGL RES INC | COM | 001204106 | 16,679 | 335,940 | SH | DFND | 1 | 307,911 | 0 | 28,029 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,058 | 13,607 | SH | DFND | 1 | 1,891 | 0 | 11,716 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 298 | 4,194 | SH | DFND | 1 | 0 | 0 | 4,194 | |
AKORN INC | COM | 009728106 | 667 | 14,035 | SH | DFND | 1 | 0 | 0 | 14,035 | |
ALASKA AIR GROUP INC | COM | 011659109 | 147 | 2,215 | SH | DFND | 1 | 0 | 0 | 2,215 | |
ALCOA INC | COM | 013817101 | 5,533 | 428,245 | SH | DFND | 1 | 129,166 | 0 | 299,079 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,700 | 109,137 | SH | DFND | 1 | 96,300 | 0 | 12,837 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,420 | 8,194 | SH | DFND | 1 | 1,912 | 0 | 6,282 | |
ALLEGHANY CORP DEL | COM | 017175100 | 19,290 | 39,613 | SH | DFND | 1 | 35,083 | 0 | 4,530 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 29,069 | 98,123 | SH | DFND | 1 | 98,000 | 0 | 123 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,007 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 18,453 | 292,911 | SH | DFND | 1 | 226,375 | 0 | 66,536 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 20,473 | 506,793 | SH | DFND | 1 | 154,487 | 0 | 352,306 | |
ALLSTATE CORP | COM | 020002101 | 95,692 | 1,344,542 | SH | DFND | 1 | 1,134,499 | 0 | 210,043 | |
ALLY FINL INC | COM | 02005N100 | 17,396 | 829,169 | SH | DFND | 1 | 816,028 | 0 | 13,141 | |
ALTERA CORP | COM | 021441100 | 313 | 7,297 | SH | DFND | 1 | 0 | 0 | 7,297 | |
ALTRIA GROUP INC | COM | 02209S103 | 69,573 | 1,390,952 | SH | DFND | 1 | 802,035 | 0 | 588,917 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,064 | 19,465 | SH | DFND | 1 | 19,465 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 30,110 | 80,917 | SH | DFND | 1 | 64,372 | 0 | 16,545 | |
AMEREN CORP | COM | 023608102 | 22,168 | 525,337 | SH | DFND | 1 | 193,231 | 0 | 332,106 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 285 | 5,393 | SH | DFND | 1 | 0 | 0 | 5,393 | |
AMERICAN CAP LTD | COM | 02503Y103 | 1,956 | 132,200 | SH | DFND | 1 | 83,700 | 0 | 48,500 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 343 | 16,100 | SH | DFND | 1 | 0 | 0 | 16,100 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 49,787 | 885,110 | SH | DFND | 1 | 501,176 | 0 | 383,934 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,273 | 41,891 | SH | DFND | 1 | 4,576 | 0 | 37,315 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,479 | 54,228 | SH | DFND | 1 | 30,534 | 0 | 23,694 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,272 | 620,637 | SH | DFND | 1 | 620,637 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 67,822 | 1,237,859 | SH | DFND | 1 | 1,102,610 | 0 | 135,249 | |
AMERICAN STS WTR CO | COM | 029899101 | 670 | 16,796 | SH | DFND | 1 | 0 | 0 | 16,796 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,480 | 15,711 | SH | DFND | 1 | 3,829 | 0 | 11,882 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,018 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,339 | 393,652 | SH | DFND | 1 | 152,230 | 0 | 241,422 | |
AMERIPRISE FINL INC | COM | 03076C106 | 18,391 | 140,569 | SH | DFND | 1 | 113,206 | 0 | 27,363 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 26,384 | 232,099 | SH | DFND | 1 | 125,278 | 0 | 106,821 | |
AMETEK INC NEW | COM | 031100100 | 386 | 7,356 | SH | DFND | 1 | 0 | 0 | 7,356 | |
AMGEN INC | COM | 031162100 | 101,292 | 633,688 | SH | DFND | 1 | 455,193 | 0 | 178,495 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 426 | 18,476 | SH | DFND | 1 | 0 | 0 | 18,476 | |
AMPHENOL CORP NEW | CL A | 032095101 | 526 | 8,933 | SH | DFND | 1 | 0 | 0 | 8,933 | |
ANADARKO PETE CORP | COM | 032511107 | 24,546 | 296,434 | SH | DFND | 1 | 279,023 | 0 | 17,411 | |
ANALOG DEVICES INC | COM | 032654105 | 5,164 | 81,957 | SH | DFND | 1 | 26,700 | 0 | 55,257 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,873 | 180,076 | SH | DFND | 1 | 68,034 | 0 | 112,042 | |
ANTHEM INC | COM | 036752103 | 62,589 | 405,343 | SH | DFND | 1 | 327,851 | 0 | 77,492 | |
AON PLC | SHS CL A | G0408V102 | 22,141 | 230,332 | SH | DFND | 1 | 205,890 | 0 | 24,442 | |
APACHE CORP | COM | 037411105 | 2,749 | 45,543 | SH | DFND | 1 | 7,921 | 0 | 37,622 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,478 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 11,794 | 623,383 | SH | DFND | 1 | 623,383 | 0 | 0 | |
APPLE INC | COM | 037833100 | 409,469 | 3,290,756 | SH | DFND | 1 | 2,902,885 | 0 | 387,871 | |
APPLIED MATLS INC | COM | 038222105 | 1,310 | 58,055 | SH | DFND | 1 | 8,496 | 0 | 49,559 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 23,289 | 378,033 | SH | DFND | 1 | 185,050 | 0 | 192,983 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,975 | 336,998 | SH | DFND | 1 | 208,352 | 0 | 128,646 | |
ARES CAP CORP | COM | 04010L103 | 7,235 | 421,300 | SH | DFND | 1 | 120,100 | 0 | 301,200 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 75 | 1,499 | SH | DFND | 1 | 0 | 0 | 1,499 | |
ARROW ELECTRS INC | COM | 042735100 | 919 | 15,036 | SH | DFND | 1 | 0 | 0 | 15,036 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1,616 | 40,600 | SH | DFND | 1 | 40,600 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1,945 | 15,274 | SH | DFND | 1 | 6,711 | 0 | 8,563 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 4,395 | 93,077 | SH | DFND | 1 | 63,889 | 0 | 29,188 | |
ASSURANT INC | COM | 04621X108 | 5,687 | 92,620 | SH | DFND | 1 | 55,508 | 0 | 37,112 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,419 | 129,571 | SH | DFND | 1 | 72,973 | 0 | 56,598 | |
AT&T INC | COM | 00206R102 | 82,603 | 2,530,030 | SH | DFND | 1 | 1,278,844 | 0 | 1,251,186 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,713 | 30,975 | SH | DFND | 1 | 17,900 | 0 | 13,075 | |
AUTODESK INC | COM | 052769106 | 583 | 9,953 | SH | DFND | 1 | 0 | 0 | 9,953 | |
AUTOLIV INC | COM | 052800109 | 218 | 1,847 | SH | DFND | 1 | 0 | 0 | 1,847 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,580 | 123,532 | SH | DFND | 1 | 36,274 | 0 | 87,258 | |
AUTOZONE INC | COM | 053332102 | 11,648 | 17,074 | SH | DFND | 1 | 7,362 | 0 | 9,712 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 5,227 | 41,169 | SH | DFND | 1 | 20,084 | 0 | 21,085 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 18,195 | 104,414 | SH | DFND | 1 | 91,618 | 0 | 12,796 | |
AVERY DENNISON CORP | COM | 053611109 | 17,231 | 325,662 | SH | DFND | 1 | 325,662 | 0 | 0 | |
AVNET INC | COM | 053807103 | 470 | 10,568 | SH | DFND | 1 | 4,535 | 0 | 6,033 | |
AVON PRODS INC | COM | 054303102 | 741 | 92,743 | SH | DFND | 1 | 0 | 0 | 92,743 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 13,868 | 268,862 | SH | DFND | 1 | 159,091 | 0 | 109,771 | |
BAKER HUGHES INC | COM | 057224107 | 1,718 | 27,024 | SH | DFND | 1 | 4,354 | 0 | 22,670 | |
BALL CORP | COM | 058498106 | 2,272 | 32,157 | SH | DFND | 1 | 5,540 | 0 | 26,617 | |
BANK AMER CORP | COM | 060505104 | 8,794 | 571,361 | SH | DFND | 1 | 66,707 | 0 | 504,654 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,915 | 122,149 | SH | DFND | 1 | 27,459 | 0 | 94,690 | |
BARD C R INC | COM | 067383109 | 19,143 | 114,376 | SH | DFND | 1 | 71,214 | 0 | 43,162 | |
BAXTER INTL INC | COM | 071813109 | 6,381 | 93,184 | SH | DFND | 1 | 34,611 | 0 | 58,573 | |
BB&T CORP | COM | 054937107 | 25,120 | 644,250 | SH | DFND | 1 | 623,923 | 0 | 20,327 | |
BECTON DICKINSON & CO | COM | 075887109 | 44,925 | 312,876 | SH | DFND | 1 | 140,037 | 0 | 172,839 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,070 | 53,008 | SH | DFND | 1 | 11,442 | 0 | 41,566 | |
BEMIS INC | COM | 081437105 | 7,666 | 165,533 | SH | DFND | 1 | 149,473 | 0 | 16,060 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,016 | 83,900 | SH | DFND | 1 | 83,900 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,730 | 54,073 | SH | DFND | 1 | 19,189 | 0 | 34,884 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 133,228 | 923,146 | SH | DFND | 1 | 845,752 | 0 | 77,394 | |
BEST BUY INC | COM | 086516101 | 3,953 | 104,612 | SH | DFND | 1 | 68,353 | 0 | 36,259 | |
BGC PARTNERS INC | CL A | 05541T101 | 8,004 | 846,944 | SH | DFND | 1 | 846,944 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 6,034 | 60,171 | SH | DFND | 1 | 38,594 | 0 | 21,577 | |
BIOGEN INC | COM | 09062X103 | 71,571 | 169,505 | SH | DFND | 1 | 156,093 | 0 | 13,412 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 524 | 4,204 | SH | DFND | 1 | 0 | 0 | 4,204 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 4,305 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,894 | 57,375 | SH | DFND | 1 | 34,191 | 0 | 23,184 | |
BLACK HILLS CORP | COM | 092113109 | 822 | 16,300 | SH | DFND | 1 | 16,300 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 53,565 | 146,412 | SH | DFND | 1 | 139,161 | 0 | 7,251 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,945 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 260 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | |
BOEING CO | COM | 097023105 | 2,129 | 14,187 | SH | DFND | 1 | 6,835 | 0 | 7,352 | |
BOSTON BEER INC | CL A | 100557107 | 21,392 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,886 | 84,613 | SH | DFND | 1 | 80,000 | 0 | 4,613 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,422 | 80,105 | SH | DFND | 1 | 12,818 | 0 | 67,287 | |
BOULDER BRANDS INC | COM | 101405108 | 1,811 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 811 | 39,507 | SH | DFND | 1 | 0 | 0 | 39,507 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,916 | 448,315 | SH | DFND | 1 | 115,689 | 0 | 332,626 | |
BROADCOM CORP | CL A | 111320107 | 6,219 | 143,640 | SH | DFND | 1 | 51,308 | 0 | 92,332 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 42,984 | 781,379 | SH | DFND | 1 | 350,940 | 0 | 430,439 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 23,620 | 1,990,700 | SH | DFND | 1 | 1,990,700 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,923 | 96,218 | SH | DFND | 1 | 51,450 | 0 | 44,768 | |
BURLINGTON STORES INC | COM | 122017106 | 2,421 | 40,731 | SH | DFND | 1 | 29,900 | 0 | 10,831 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 42,428 | 579,476 | SH | DFND | 1 | 518,353 | 0 | 61,123 | |
CA INC | COM | 12673P105 | 6,503 | 199,431 | SH | DFND | 1 | 86,690 | 0 | 112,741 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 887 | 48,485 | SH | DFND | 1 | 0 | 0 | 48,485 | |
CABOT OIL & GAS CORP | COM | 127097103 | 323 | 10,949 | SH | DFND | 1 | 0 | 0 | 10,949 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,342 | 85,571 | SH | DFND | 1 | 59,280 | 0 | 26,291 | |
CALPINE CORP | COM NEW | 131347304 | 262 | 11,455 | SH | DFND | 1 | 0 | 0 | 11,455 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,297 | 29,398 | SH | DFND | 1 | 14,662 | 0 | 14,736 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 409 | 9,057 | SH | DFND | 1 | 0 | 0 | 9,057 | |
CAMPBELL SOUP CO | COM | 134429109 | 493 | 10,593 | SH | DFND | 1 | 0 | 0 | 10,593 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 185,960 | 2,359,292 | SH | DFND | 1 | 2,309,777 | 0 | 49,515 | |
CAPITOL FED FINL INC | COM | 14057J101 | 35,817 | 2,865,576 | SH | DFND | 1 | 1,660,591 | 0 | 1,204,985 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 110,323 | 1,222,152 | SH | DFND | 1 | 973,840 | 0 | 248,312 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 18,016 | 664,829 | SH | DFND | 1 | 664,829 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,134 | 30,931 | SH | DFND | 1 | 25,200 | 0 | 5,731 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,758 | 120,378 | SH | DFND | 1 | 44,173 | 0 | 76,205 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,785 | 122,264 | SH | DFND | 1 | 62,630 | 0 | 59,634 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,752 | 240,000 | SH | DFND | 1 | 240,000 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 861 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,934 | 127,453 | SH | DFND | 1 | 115,000 | 0 | 12,453 | |
CBS CORP NEW | CL B | 124857202 | 875 | 14,440 | SH | DFND | 1 | 0 | 0 | 14,440 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,362 | 24,400 | SH | DFND | 1 | 3,990 | 0 | 20,410 | |
CELGENE CORP | COM | 151020104 | 87,759 | 761,279 | SH | DFND | 1 | 730,677 | 0 | 30,602 | |
CENTENE CORP DEL | COM | 15135B101 | 3,469 | 49,078 | SH | DFND | 1 | 26,232 | 0 | 22,846 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 251 | 12,277 | SH | DFND | 1 | 0 | 0 | 12,277 | |
CENTURY ALUM CO | COM | 156431108 | 1,226 | 88,906 | SH | DFND | 1 | 42,125 | 0 | 46,781 | |
CENTURYLINK INC | COM | 156700106 | 49,107 | 1,421,368 | SH | DFND | 1 | 812,915 | 0 | 608,453 | |
CERNER CORP | COM | 156782104 | 62,739 | 856,394 | SH | DFND | 1 | 841,038 | 0 | 15,356 | |
CF INDS HLDGS INC | COM | 125269100 | 6,007 | 21,173 | SH | DFND | 1 | 20,000 | 0 | 1,173 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 414 | 2,143 | SH | DFND | 1 | 0 | 0 | 2,143 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 87,304 | 1,065,104 | SH | DFND | 1 | 1,047,176 | 0 | 17,928 | |
CHEMED CORP NEW | COM | 16359R103 | 8,427 | 70,582 | SH | DFND | 1 | 70,582 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 519 | 6,710 | SH | DFND | 1 | 0 | 0 | 6,710 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 226 | 15,928 | SH | DFND | 1 | 0 | 0 | 15,928 | |
CHEVRON CORP NEW | COM | 166764100 | 12,692 | 120,898 | SH | DFND | 1 | 95,810 | 0 | 25,088 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,359 | 2,089 | SH | DFND | 1 | 278 | 0 | 1,811 | |
CHUBB CORP | COM | 171232101 | 36,315 | 359,209 | SH | DFND | 1 | 162,166 | 0 | 197,043 | |
CHURCH & DWIGHT INC | COM | 171340102 | 11,527 | 134,947 | SH | DFND | 1 | 27,700 | 0 | 107,247 | |
CIGNA CORPORATION | COM | 125509109 | 3,907 | 30,192 | SH | DFND | 1 | 2,352 | 0 | 27,840 | |
CIMAREX ENERGY CO | COM | 171798101 | 305 | 2,646 | SH | DFND | 1 | 0 | 0 | 2,646 | |
CINCINNATI FINL CORP | COM | 172062101 | 28,796 | 540,455 | SH | DFND | 1 | 239,178 | 0 | 301,277 | |
CINTAS CORP | COM | 172908105 | 31,744 | 388,872 | SH | DFND | 1 | 200,610 | 0 | 188,262 | |
CISCO SYS INC | COM | 17275R102 | 157,872 | 5,735,580 | SH | DFND | 1 | 5,360,828 | 0 | 374,752 | |
CIT GROUP INC | COM NEW | 125581801 | 3,253 | 72,092 | SH | DFND | 1 | 15,889 | 0 | 56,203 | |
CITIGROUP INC | COM NEW | 172967424 | 231,291 | 4,489,355 | SH | DFND | 1 | 4,319,341 | 0 | 170,014 | |
CITRIX SYS INC | COM | 177376100 | 316 | 4,942 | SH | DFND | 1 | 0 | 0 | 4,942 | |
CLOROX CO DEL | COM | 189054109 | 46,325 | 419,665 | SH | DFND | 1 | 263,189 | 0 | 156,476 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 686 | 117,896 | SH | DFND | 1 | 85,226 | 0 | 32,670 | |
CME GROUP INC | COM | 12572Q105 | 6,837 | 72,168 | SH | DFND | 1 | 37,613 | 0 | 34,555 | |
CMS ENERGY CORP | COM | 125896100 | 1,850 | 52,987 | SH | DFND | 1 | 44,532 | 0 | 8,455 | |
COACH INC | COM | 189754104 | 609 | 14,691 | SH | DFND | 1 | 0 | 0 | 14,691 | |
COCA COLA CO | COM | 191216100 | 15,014 | 370,269 | SH | DFND | 1 | 175,917 | 0 | 194,352 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,281 | 28,973 | SH | DFND | 1 | 0 | 0 | 28,973 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,633 | 58,224 | SH | DFND | 1 | 38,070 | 0 | 20,154 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 43,779 | 631,381 | SH | DFND | 1 | 540,494 | 0 | 90,887 | |
COMCAST CORP NEW | CL A | 20030N101 | 148,079 | 2,622,250 | SH | DFND | 1 | 2,504,204 | 0 | 118,046 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,559 | 27,814 | SH | DFND | 1 | 2,900 | 0 | 24,914 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 9,107 | 139,512 | SH | DFND | 1 | 62,956 | 0 | 76,556 | |
CONAGRA FOODS INC | COM | 205887102 | 6,951 | 190,264 | SH | DFND | 1 | 82,080 | 0 | 108,184 | |
CONCHO RES INC | COM | 20605P101 | 415 | 3,583 | SH | DFND | 1 | 0 | 0 | 3,583 | |
CONOCOPHILLIPS | COM | 20825C104 | 49,474 | 794,610 | SH | DFND | 1 | 447,243 | 0 | 347,367 | |
CONSOL ENERGY INC | COM | 20854P109 | 189 | 6,787 | SH | DFND | 1 | 0 | 0 | 6,787 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 15,392 | 754,570 | SH | DFND | 1 | 501,881 | 0 | 252,689 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 48,813 | 800,154 | SH | DFND | 1 | 488,862 | 0 | 311,292 | |
CONSTANT CONTACT INC | COM | 210313102 | 1,314 | 34,400 | SH | DFND | 1 | 34,400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 590 | 5,076 | SH | DFND | 1 | 0 | 0 | 5,076 | |
CORELOGIC INC | COM | 21871D103 | 1,146 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5,355 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 10,097 | 445,111 | SH | DFND | 1 | 215,035 | 0 | 230,076 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,702 | 37,638 | SH | DFND | 1 | 4,298 | 0 | 33,340 | |
COVANTA HLDG CORP | COM | 22282E102 | 674 | 30,066 | SH | DFND | 1 | 0 | 0 | 30,066 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 32,086 | 210,898 | SH | DFND | 1 | 151,502 | 0 | 59,396 | |
CRANE CO | COM | 224399105 | 18,595 | 297,950 | SH | DFND | 1 | 297,950 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 869 | 10,524 | SH | DFND | 1 | 0 | 0 | 10,524 | |
CROWN HOLDINGS INC | COM | 228368106 | 70,887 | 1,312,223 | SH | DFND | 1 | 1,312,223 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,721 | 172,756 | SH | DFND | 1 | 39,096 | 0 | 133,660 | |
CUMMINS INC | COM | 231021106 | 1,787 | 12,892 | SH | DFND | 1 | 852 | 0 | 12,040 | |
CVS HEALTH CORP | COM | 126650100 | 227,641 | 2,205,613 | SH | DFND | 1 | 1,999,236 | 0 | 206,377 | |
D R HORTON INC | COM | 23331A109 | 281 | 9,871 | SH | DFND | 1 | 0 | 0 | 9,871 | |
DANAHER CORP DEL | COM | 235851102 | 2,618 | 30,838 | SH | DFND | 1 | 4,854 | 0 | 25,984 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,166 | 88,927 | SH | DFND | 1 | 55,445 | 0 | 33,482 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 70,489 | 867,229 | SH | DFND | 1 | 859,316 | 0 | 7,913 | |
DDR CORP | COM | 23317H102 | 5,586 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,306 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,035 | 46,002 | SH | DFND | 1 | 35,200 | 0 | 10,802 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 49,921 | 626,049 | SH | DFND | 1 | 610,797 | 0 | 15,252 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,897 | 887,394 | SH | DFND | 1 | 834,128 | 0 | 53,266 | |
DENBURY RES INC | COM NEW | 247916208 | 681 | 93,355 | SH | DFND | 1 | 0 | 0 | 93,355 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 704 | 13,840 | SH | DFND | 1 | 13,840 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 2,567 | 114,500 | SH | DFND | 1 | 75,500 | 0 | 39,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 733 | 12,162 | SH | DFND | 1 | 0 | 0 | 12,162 | |
DIEBOLD INC | COM | 253651103 | 1,773 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,374 | 36,024 | SH | DFND | 1 | 14,849 | 0 | 21,175 | |
DIRECTV | COM | 25490A309 | 5,334 | 62,668 | SH | DFND | 1 | 3,558 | 0 | 59,110 | |
DISCOVER FINL SVCS | COM | 254709108 | 46,430 | 823,958 | SH | DFND | 1 | 801,031 | 0 | 22,927 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 218 | 7,405 | SH | DFND | 1 | 0 | 0 | 7,405 | |
DISH NETWORK CORP | CL A | 25470M109 | 438 | 6,253 | SH | DFND | 1 | 0 | 0 | 6,253 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 107,667 | 1,026,476 | SH | DFND | 1 | 938,890 | 0 | 87,586 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 102,421 | 1,358,738 | SH | DFND | 1 | 1,342,163 | 0 | 16,575 | |
DOLLAR TREE INC | COM | 256746108 | 2,955 | 36,419 | SH | DFND | 1 | 21,200 | 0 | 15,219 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 7,282 | 102,759 | SH | DFND | 1 | 20,428 | 0 | 82,331 | |
DOMTAR CORP | COM NEW | 257559203 | 2,716 | 58,761 | SH | DFND | 1 | 42,933 | 0 | 15,828 | |
DOVER CORP | COM | 260003108 | 344 | 4,984 | SH | DFND | 1 | 0 | 0 | 4,984 | |
DOW CHEM CO | COM | 260543103 | 6,404 | 133,428 | SH | DFND | 1 | 46,221 | 0 | 87,207 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 59,944 | 763,790 | SH | DFND | 1 | 394,809 | 0 | 368,981 | |
DST SYS INC DEL | COM | 233326107 | 4,569 | 41,265 | SH | DFND | 1 | 5,338 | 0 | 35,927 | |
DTE ENERGY CO | COM | 233331107 | 25,458 | 315,507 | SH | DFND | 1 | 100,541 | 0 | 214,966 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,609 | 50,520 | SH | DFND | 1 | 9,045 | 0 | 41,475 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,389 | 460,923 | SH | DFND | 1 | 279,606 | 0 | 181,317 | |
E M C CORP MASS | COM | 268648102 | 58,124 | 2,274,032 | SH | DFND | 1 | 2,135,496 | 0 | 138,536 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,142 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,706 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 310 | 4,478 | SH | DFND | 1 | 0 | 0 | 4,478 | |
EBAY INC | COM | 278642103 | 27,273 | 472,833 | SH | DFND | 1 | 450,000 | 0 | 22,833 | |
ECOLAB INC | COM | 278865100 | 945 | 8,265 | SH | DFND | 1 | 0 | 0 | 8,265 | |
EDISON INTL | COM | 281020107 | 2,525 | 40,405 | SH | DFND | 1 | 5,138 | 0 | 35,267 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,231 | 36,716 | SH | DFND | 1 | 18,882 | 0 | 17,834 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,002 | 85,044 | SH | DFND | 1 | 42,365 | 0 | 42,679 | |
EMERSON ELEC CO | COM | 291011104 | 38,063 | 672,248 | SH | DFND | 1 | 643,001 | 0 | 29,247 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 29,367 | 1,183,208 | SH | DFND | 1 | 816,766 | 0 | 366,442 | |
ENDO INTL PLC | SHS | G30401106 | 309 | 3,443 | SH | DFND | 1 | 0 | 0 | 3,443 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2,985 | 48,818 | SH | DFND | 1 | 48,818 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 20,381 | 308,815 | SH | DFND | 1 | 304,203 | 0 | 4,612 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 255 | 1,848 | SH | DFND | 1 | 0 | 0 | 1,848 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 486 | 16,200 | SH | DFND | 1 | 0 | 0 | 16,200 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,000 | 94,951 | SH | DFND | 1 | 67,700 | 0 | 27,251 | |
ENTERGY CORP NEW | COM | 29364G103 | 50,475 | 651,355 | SH | DFND | 1 | 365,026 | 0 | 286,329 | |
ENVESTNET INC | COM | 29404K106 | 897 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 32,383 | 353,179 | SH | DFND | 1 | 324,817 | 0 | 28,362 | |
EQT CORP | COM | 26884L109 | 25,762 | 310,870 | SH | DFND | 1 | 310,870 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 323 | 3,472 | SH | DFND | 1 | 0 | 0 | 3,472 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 299 | 1,282 | SH | DFND | 1 | 0 | 0 | 1,282 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 152 | 2,774 | SH | DFND | 1 | 0 | 0 | 2,774 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,808 | 74,605 | SH | DFND | 1 | 26,229 | 0 | 48,376 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,373 | 10,320 | SH | DFND | 1 | 5,741 | 0 | 4,579 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,028 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 43,705 | 251,173 | SH | DFND | 1 | 133,362 | 0 | 117,811 | |
EVERSOURCE ENERGY | COM | 30040W108 | 494 | 9,777 | SH | DFND | 1 | 0 | 0 | 9,777 | |
EXELON CORP | COM | 30161N101 | 5,661 | 168,454 | SH | DFND | 1 | 27,398 | 0 | 141,056 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 173 | 1,840 | SH | DFND | 1 | 0 | 0 | 1,840 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 266 | 5,529 | SH | DFND | 1 | 0 | 0 | 5,529 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 81,983 | 944,832 | SH | DFND | 1 | 894,210 | 0 | 50,622 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,433 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 39,531 | 465,062 | SH | DFND | 1 | 194,931 | 0 | 270,131 | |
F M C CORP | COM NEW | 302491303 | 4,408 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,502 | 13,063 | SH | DFND | 1 | 0 | 0 | 13,063 | |
FACEBOOK INC | CL A | 30303M102 | 148,759 | 1,809,391 | SH | DFND | 1 | 1,693,170 | 0 | 116,221 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,849 | 17,900 | SH | DFND | 1 | 10,037 | 0 | 7,863 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 13,081 | 458,501 | SH | DFND | 1 | 458,501 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 297 | 7,167 | SH | DFND | 1 | 0 | 0 | 7,167 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 10,519 | 71,449 | SH | DFND | 1 | 55,000 | 0 | 16,449 | |
FEDEX CORP | COM | 31428X106 | 4,934 | 29,820 | SH | DFND | 1 | 11,057 | 0 | 18,763 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 993 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,522 | 272,136 | SH | DFND | 1 | 225,892 | 0 | 46,244 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 526 | 72,000 | SH | DFND | 1 | 0 | 0 | 72,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15,098 | 800,926 | SH | DFND | 1 | 781,246 | 0 | 19,680 | |
FINANCIAL ENGINES INC | COM | 317485100 | 523 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 2,034 | 230,050 | SH | DFND | 1 | 201,000 | 0 | 29,050 | |
FIRSTENERGY CORP | COM | 337932107 | 441 | 12,578 | SH | DFND | 1 | 0 | 0 | 12,578 | |
FISERV INC | COM | 337738108 | 4,950 | 62,340 | SH | DFND | 1 | 43,682 | 0 | 18,658 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,258 | 8,330 | SH | DFND | 1 | 6,000 | 0 | 2,330 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 5,241 | 413,553 | SH | DFND | 1 | 176,317 | 0 | 237,236 | |
FLOWSERVE CORP | COM | 34354P105 | 235 | 4,164 | SH | DFND | 1 | 0 | 0 | 4,164 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 629 | 17,001 | SH | DFND | 1 | 0 | 0 | 17,001 | |
FOOT LOCKER INC | COM | 344849104 | 18,917 | 300,308 | SH | DFND | 1 | 224,218 | 0 | 76,090 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,777 | 234,005 | SH | DFND | 1 | 36,125 | 0 | 197,880 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,009 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 723 | 14,093 | SH | DFND | 1 | 0 | 0 | 14,093 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 551 | 29,089 | SH | DFND | 1 | 0 | 0 | 29,089 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 16,354 | 2,319,708 | SH | DFND | 1 | 1,587,601 | 0 | 732,107 | |
FTI CONSULTING INC | COM | 302941109 | 1,135 | 30,300 | SH | DFND | 1 | 17,537 | 0 | 12,763 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,706 | 123,987 | SH | DFND | 1 | 51,209 | 0 | 72,778 | |
GAP INC DEL | COM | 364760108 | 30,668 | 707,773 | SH | DFND | 1 | 700,630 | 0 | 7,143 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 47,609 | 350,757 | SH | DFND | 1 | 274,423 | 0 | 76,334 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,994 | 684,919 | SH | DFND | 1 | 97,286 | 0 | 587,633 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 497 | 16,800 | SH | DFND | 1 | 0 | 0 | 16,800 | |
GENERAL MLS INC | COM | 370334104 | 23,553 | 416,143 | SH | DFND | 1 | 159,491 | 0 | 256,652 | |
GENERAL MTRS CO | COM | 37045V100 | 2,973 | 79,286 | SH | DFND | 1 | 12,649 | 0 | 66,637 | |
GENTEX CORP | COM | 371901109 | 1,160 | 63,426 | SH | DFND | 1 | 0 | 0 | 63,426 | |
GENTHERM INC | COM | 37253A103 | 2,310 | 45,762 | SH | DFND | 1 | 23,102 | 0 | 22,660 | |
GENUINE PARTS CO | COM | 372460105 | 1,038 | 11,146 | SH | DFND | 1 | 0 | 0 | 11,146 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 893 | 122,100 | SH | DFND | 1 | 79,700 | 0 | 42,400 | |
GILEAD SCIENCES INC | COM | 375558103 | 35,999 | 366,863 | SH | DFND | 1 | 305,423 | 0 | 61,440 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,498 | 59,974 | SH | DFND | 1 | 51,402 | 0 | 8,572 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,464 | 45,031 | SH | DFND | 1 | 14,565 | 0 | 30,466 | |
GOOGLE INC | CL A | 38259P508 | 168,428 | 303,638 | SH | DFND | 1 | 291,113 | 0 | 12,525 | |
GOOGLE INC | CL C | 38259P706 | 9,938 | 18,134 | SH | DFND | 1 | 2,779 | 0 | 15,355 | |
GOPRO INC | CL A | 38268T103 | 19,535 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 6,603 | 6,290 | SH | DFND | 1 | 2,128 | 0 | 4,162 | |
GRAINGER W W INC | COM | 384802104 | 380 | 1,611 | SH | DFND | 1 | 0 | 0 | 1,611 | |
GREENBRIER COS INC | COM | 393657101 | 1,609 | 27,736 | SH | DFND | 1 | 13,701 | 0 | 14,035 | |
HALLIBURTON CO | COM | 406216101 | 14,095 | 321,234 | SH | DFND | 1 | 291,500 | 0 | 29,734 | |
HANESBRANDS INC | COM | 410345102 | 2,920 | 87,156 | SH | DFND | 1 | 33,896 | 0 | 53,260 | |
HARLEY DAVIDSON INC | COM | 412822108 | 376 | 6,186 | SH | DFND | 1 | 0 | 0 | 6,186 | |
HARMAN INTL INDS INC | COM | 413086109 | 695 | 5,200 | SH | DFND | 1 | 0 | 0 | 5,200 | |
HARRIS CORP DEL | COM | 413875105 | 41,909 | 532,102 | SH | DFND | 1 | 321,544 | 0 | 210,558 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 562 | 13,437 | SH | DFND | 1 | 0 | 0 | 13,437 | |
HASBRO INC | COM | 418056107 | 1,138 | 17,998 | SH | DFND | 1 | 0 | 0 | 17,998 | |
HCA HOLDINGS INC | COM | 40412C101 | 85,006 | 1,129,926 | SH | DFND | 1 | 1,114,064 | 0 | 15,862 | |
HCC INS HLDGS INC | COM | 404132102 | 15,974 | 281,865 | SH | DFND | 1 | 212,973 | 0 | 68,892 | |
HCP INC | COM | 40414L109 | 6,936 | 160,489 | SH | DFND | 1 | 35,400 | 0 | 125,089 | |
HEALTH CARE REIT INC | COM | 42217K106 | 2,495 | 32,249 | SH | DFND | 1 | 21,755 | 0 | 10,494 | |
HEALTH NET INC | COM | 42222G108 | 3,867 | 63,931 | SH | DFND | 1 | 27,795 | 0 | 36,136 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,232 | 132,091 | SH | DFND | 1 | 97,705 | 0 | 34,386 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 6,377 | 473,051 | SH | DFND | 1 | 77,066 | 0 | 395,985 | |
HERSHEY CO | COM | 427866108 | 19,962 | 197,836 | SH | DFND | 1 | 54,069 | 0 | 143,767 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 273 | 12,600 | SH | DFND | 1 | 0 | 0 | 12,600 | |
HESS CORP | COM | 42809H107 | 27,000 | 397,822 | SH | DFND | 1 | 369,220 | 0 | 28,602 | |
HEWLETT PACKARD CO | COM | 428236103 | 59,049 | 1,895,066 | SH | DFND | 1 | 1,659,133 | 0 | 235,933 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,409 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 21,243 | 717,187 | SH | DFND | 1 | 707,886 | 0 | 9,301 | |
HNI CORP | COM | 404251100 | 625 | 11,333 | SH | DFND | 1 | 0 | 0 | 11,333 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,264 | 31,380 | SH | DFND | 1 | 28,000 | 0 | 3,380 | |
HOLOGIC INC | COM | 436440101 | 4,031 | 122,058 | SH | DFND | 1 | 81,239 | 0 | 40,819 | |
HOME DEPOT INC | COM | 437076102 | 61,755 | 543,566 | SH | DFND | 1 | 245,763 | 0 | 297,803 | |
HONEYWELL INTL INC | COM | 438516106 | 16,380 | 157,039 | SH | DFND | 1 | 149,762 | 0 | 7,277 | |
HORMEL FOODS CORP | COM | 440452100 | 13,234 | 232,818 | SH | DFND | 1 | 209,816 | 0 | 23,002 | |
HOSPIRA INC | COM | 441060100 | 1,003 | 11,409 | SH | DFND | 1 | 3,903 | 0 | 7,506 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,357 | 265,438 | SH | DFND | 1 | 186,907 | 0 | 78,531 | |
HUMANA INC | COM | 444859102 | 3,004 | 16,867 | SH | DFND | 1 | 1,878 | 0 | 14,989 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 567 | 51,365 | SH | DFND | 1 | 0 | 0 | 51,365 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17,118 | 122,148 | SH | DFND | 1 | 61,429 | 0 | 60,719 | |
HUNTSMAN CORP | COM | 447011107 | 23,195 | 1,046,252 | SH | DFND | 1 | 1,046,252 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 731 | 7,844 | SH | DFND | 1 | 0 | 0 | 7,844 | |
IDACORP INC | COM | 451107106 | 1,465 | 23,302 | SH | DFND | 1 | 23,302 | 0 | 0 | |
IHS INC | CL A | 451734107 | 235 | 2,066 | SH | DFND | 1 | 0 | 0 | 2,066 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,325 | 75,424 | SH | DFND | 1 | 54,714 | 0 | 20,710 | |
ILLUMINA INC | COM | 452327109 | 9,828 | 52,940 | SH | DFND | 1 | 48,700 | 0 | 4,240 | |
INCYTE CORP | COM | 45337C102 | 277 | 3,020 | SH | DFND | 1 | 0 | 0 | 3,020 | |
INFINERA CORPORATION | COM | 45667G103 | 465 | 23,651 | SH | DFND | 1 | 0 | 0 | 23,651 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 47,631 | 699,632 | SH | DFND | 1 | 688,142 | 0 | 11,490 | |
INGREDION INC | COM | 457187102 | 2,101 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,688 | 47,700 | SH | DFND | 1 | 47,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 98,045 | 3,135,381 | SH | DFND | 1 | 1,662,339 | 0 | 1,473,042 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,861 | 12,264 | SH | DFND | 1 | 7,500 | 0 | 4,764 | |
INTERDIGITAL INC | COM | 45867G101 | 2,665 | 52,504 | SH | DFND | 1 | 30,952 | 0 | 21,552 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,435 | 58,789 | SH | DFND | 1 | 9,597 | 0 | 49,192 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 31,849 | 271,287 | SH | DFND | 1 | 260,524 | 0 | 10,763 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 252 | 11,403 | SH | DFND | 1 | 0 | 0 | 11,403 | |
INTERSIL CORP | CL A | 46069S109 | 390 | 27,254 | SH | DFND | 1 | 0 | 0 | 27,254 | |
INTL PAPER CO | COM | 460146103 | 25,494 | 459,446 | SH | DFND | 1 | 433,764 | 0 | 25,682 | |
INTUIT | COM | 461202103 | 4,340 | 44,747 | SH | DFND | 1 | 20,932 | 0 | 23,815 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 924 | 1,830 | SH | DFND | 1 | 0 | 0 | 1,830 | |
INVESCO LTD | SHS | G491BT108 | 790 | 19,911 | SH | DFND | 1 | 0 | 0 | 19,911 | |
ISHARES | EAFE VALUE ETF | 464288877 | 2,180 | 40,949 | SH | DFND | 1 | 0 | 0 | 40,949 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,745 | 8,404 | SH | DFND | 1 | 0 | 0 | 8,404 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,925 | 60,000 | SH | DFND | 1 | 0 | 0 | 60,000 | |
JABIL CIRCUIT INC | COM | 466313103 | 5,251 | 224,589 | SH | DFND | 1 | 166,448 | 0 | 58,141 | |
JACK IN THE BOX INC | COM | 466367109 | 2,153 | 22,455 | SH | DFND | 1 | 0 | 0 | 22,455 | |
JARDEN CORP | COM | 471109108 | 290 | 5,488 | SH | DFND | 1 | 0 | 0 | 5,488 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 207 | 1,199 | SH | DFND | 1 | 0 | 0 | 1,199 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,151 | 163,687 | SH | DFND | 1 | 92,120 | 0 | 71,567 | |
JOHNSON & JOHNSON | COM | 478160104 | 202,292 | 2,010,890 | SH | DFND | 1 | 1,430,793 | 0 | 580,097 | |
JOHNSON CTLS INC | COM | 478366107 | 3,717 | 73,690 | SH | DFND | 1 | 4,533 | 0 | 69,157 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,562 | 15,028 | SH | DFND | 1 | 9,600 | 0 | 5,428 | |
JOY GLOBAL INC | COM | 481165108 | 2,586 | 65,994 | SH | DFND | 1 | 11,646 | 0 | 54,348 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 128,574 | 2,122,385 | SH | DFND | 1 | 1,912,946 | 0 | 209,439 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 275 | 12,159 | SH | DFND | 1 | 0 | 0 | 12,159 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,627 | 99,193 | SH | DFND | 1 | 93,403 | 0 | 5,790 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 337 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
KELLOGG CO | COM | 487836108 | 22,999 | 348,742 | SH | DFND | 1 | 272,737 | 0 | 76,005 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 4,765 | 42,652 | SH | DFND | 1 | 39,000 | 0 | 3,652 | |
KEYCORP NEW | COM | 493267108 | 370 | 26,142 | SH | DFND | 1 | 0 | 0 | 26,142 | |
KIMBERLY CLARK CORP | COM | 494368103 | 37,111 | 346,467 | SH | DFND | 1 | 147,511 | 0 | 198,956 | |
KIMCO RLTY CORP | COM | 49446R109 | 331 | 12,345 | SH | DFND | 1 | 0 | 0 | 12,345 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,085 | 120,875 | SH | DFND | 1 | 17,755 | 0 | 103,120 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 11,713 | 513,500 | SH | DFND | 1 | 513,500 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 252 | 4,323 | SH | DFND | 1 | 0 | 0 | 4,323 | |
KNIGHT TRANSN INC | COM | 499064103 | 3,134 | 97,193 | SH | DFND | 1 | 78,300 | 0 | 18,893 | |
KOHLS CORP | COM | 500255104 | 8,353 | 106,770 | SH | DFND | 1 | 41,501 | 0 | 65,269 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,833 | 32,515 | SH | DFND | 1 | 5,827 | 0 | 26,688 | |
KROGER CO | COM | 501044101 | 59,397 | 774,790 | SH | DFND | 1 | 490,673 | 0 | 284,117 | |
L BRANDS INC | COM | 501797104 | 32,208 | 341,571 | SH | DFND | 1 | 311,330 | 0 | 30,241 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 23,427 | 186,239 | SH | DFND | 1 | 135,249 | 0 | 50,990 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,022 | 79,478 | SH | DFND | 1 | 75,154 | 0 | 4,324 | |
LACLEDE GROUP INC | COM | 505597104 | 325 | 6,338 | SH | DFND | 1 | 0 | 0 | 6,338 | |
LAM RESEARCH CORP | COM | 512807108 | 3,256 | 46,345 | SH | DFND | 1 | 13,434 | 0 | 32,911 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,363 | 14,330 | SH | DFND | 1 | 14,000 | 0 | 330 | |
LANDSTAR SYS INC | COM | 515098101 | 436 | 6,582 | SH | DFND | 1 | 0 | 0 | 6,582 | |
LANNET INC | COM | 516012101 | 1,050 | 15,500 | SH | DFND | 1 | 0 | 0 | 15,500 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,406 | 170,911 | SH | DFND | 1 | 150,913 | 0 | 19,998 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 5,592 | 143,887 | SH | DFND | 1 | 130,000 | 0 | 13,887 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 26,348 | 316,835 | SH | DFND | 1 | 310,000 | 0 | 6,835 | |
LAZARD LTD | SHS A | G54050102 | 1,052 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 34,440 | 310,781 | SH | DFND | 1 | 259,288 | 0 | 51,493 | |
LEGG MASON INC | COM | 524901105 | 196 | 3,552 | SH | DFND | 1 | 0 | 0 | 3,552 | |
LEGGETT & PLATT INC | COM | 524660107 | 20,724 | 449,627 | SH | DFND | 1 | 327,826 | 0 | 121,801 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,838 | 43,800 | SH | DFND | 1 | 43,800 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 460 | 8,551 | SH | DFND | 1 | 0 | 0 | 8,551 | |
LEXMARK INTL NEW | CL A | 529771107 | 12,758 | 301,322 | SH | DFND | 1 | 258,163 | 0 | 43,159 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15,290 | 270,125 | SH | DFND | 1 | 270,125 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 30,402 | 590,660 | SH | DFND | 1 | 579,461 | 0 | 11,199 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 62,941 | 1,263,620 | SH | DFND | 1 | 1,231,197 | 0 | 32,423 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 396 | 13,553 | SH | DFND | 1 | 0 | 0 | 13,553 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 10,511 | 272,667 | SH | DFND | 1 | 272,667 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 20,957 | 548,595 | SH | DFND | 1 | 545,333 | 0 | 3,262 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 7,988 | 108,755 | SH | DFND | 1 | 103,769 | 0 | 4,986 | |
LILLY ELI & CO | COM | 532457108 | 72,118 | 992,664 | SH | DFND | 1 | 527,094 | 0 | 465,570 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,730 | 151,914 | SH | DFND | 1 | 79,338 | 0 | 72,576 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 294 | 6,291 | SH | DFND | 1 | 0 | 0 | 6,291 | |
LINKEDIN CORP | COM CL A | 53578A108 | 822 | 3,290 | SH | DFND | 1 | 0 | 0 | 3,290 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 100,741 | 496,361 | SH | DFND | 1 | 439,959 | 0 | 56,402 | |
LOEWS CORP | COM | 540424108 | 367 | 8,978 | SH | DFND | 1 | 0 | 0 | 8,978 | |
LORILLARD INC | COM | 544147101 | 19,197 | 293,740 | SH | DFND | 1 | 148,767 | 0 | 144,973 | |
LOWES COS INC | COM | 548661107 | 18,240 | 245,192 | SH | DFND | 1 | 121,058 | 0 | 124,134 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 28,051 | 438,158 | SH | DFND | 1 | 438,158 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,886 | 203,729 | SH | DFND | 1 | 155,094 | 0 | 48,635 | |
M & T BK CORP | COM | 55261F104 | 426 | 3,352 | SH | DFND | 1 | 0 | 0 | 3,352 | |
MACERICH CO | COM | 554382101 | 5,340 | 63,321 | SH | DFND | 1 | 60,000 | 0 | 3,321 | |
MACYS INC | COM | 55616P104 | 22,603 | 348,212 | SH | DFND | 1 | 330,622 | 0 | 17,590 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 10,786 | 349,019 | SH | DFND | 1 | 89,919 | 0 | 259,100 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,303 | 26,730 | SH | DFND | 1 | 6,226 | 0 | 20,504 | |
MANTECH INTL CORP | CL A | 564563104 | 3,442 | 101,402 | SH | DFND | 1 | 55,303 | 0 | 46,099 | |
MARATHON OIL CORP | COM | 565849106 | 52,152 | 1,997,419 | SH | DFND | 1 | 1,896,261 | 0 | 101,158 | |
MARATHON PETE CORP | COM | 56585A102 | 46,403 | 453,194 | SH | DFND | 1 | 404,685 | 0 | 48,509 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,439 | 204,665 | SH | DFND | 1 | 145,559 | 0 | 59,106 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,908 | 23,536 | SH | DFND | 1 | 0 | 0 | 23,536 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,051 | 107,878 | SH | DFND | 1 | 60,081 | 0 | 47,797 | |
MASCO CORP | COM | 574599106 | 258 | 9,675 | SH | DFND | 1 | 0 | 0 | 9,675 | |
MASTERCARD INC | CL A | 57636Q104 | 46,173 | 534,484 | SH | DFND | 1 | 499,340 | 0 | 35,144 | |
MATTEL INC | COM | 577081102 | 232 | 10,172 | SH | DFND | 1 | 0 | 0 | 10,172 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 309 | 8,890 | SH | DFND | 1 | 0 | 0 | 8,890 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,148 | 131,617 | SH | DFND | 1 | 8,747 | 0 | 122,870 | |
MCDONALDS CORP | COM | 580135101 | 27,078 | 277,854 | SH | DFND | 1 | 150,737 | 0 | 127,117 | |
MCGRAW HILL FINL INC | COM | 580645109 | 49,138 | 475,225 | SH | DFND | 1 | 458,747 | 0 | 16,478 | |
MCKESSON CORP | COM | 58155Q103 | 13,046 | 57,681 | SH | DFND | 1 | 23,322 | 0 | 34,359 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,991 | 39,695 | SH | DFND | 1 | 33,628 | 0 | 6,067 | |
MEADWESTVACO CORP | COM | 583334107 | 20,753 | 416,140 | SH | DFND | 1 | 410,385 | 0 | 5,755 | |
MEDNAX INC | COM | 58502B106 | 32,269 | 445,028 | SH | DFND | 1 | 432,231 | 0 | 12,797 | |
MEDTRONIC PLC | SHS | G5960L103 | 75,959 | 973,955 | SH | DFND | 1 | 905,692 | 0 | 68,263 | |
MERCADOLIBRE INC | COM | 58733R102 | 23,279 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 99,491 | 1,730,913 | SH | DFND | 1 | 1,517,350 | 0 | 213,563 | |
MERCURY GENL CORP NEW | COM | 589400100 | 32,159 | 556,882 | SH | DFND | 1 | 378,583 | 0 | 178,299 | |
METLIFE INC | COM | 59156R108 | 76,264 | 1,508,711 | SH | DFND | 1 | 1,463,239 | 0 | 45,472 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 463 | 1,408 | SH | DFND | 1 | 0 | 0 | 1,408 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 85 | 4,032 | SH | DFND | 1 | 0 | 0 | 4,032 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 49,678 | 755,550 | SH | DFND | 1 | 750,702 | 0 | 4,848 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,280 | 128,395 | SH | DFND | 1 | 119,521 | 0 | 8,874 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,486 | 91,619 | SH | DFND | 1 | 8,068 | 0 | 83,551 | |
MICROSOFT CORP | COM | 594918104 | 205,914 | 5,064,939 | SH | DFND | 1 | 4,579,761 | 0 | 485,178 | |
MKS INSTRUMENT INC | COM | 55306N104 | 14,968 | 442,693 | SH | DFND | 1 | 382,495 | 0 | 60,198 | |
MOHAWK INDS INC | COM | 608190104 | 591 | 3,182 | SH | DFND | 1 | 0 | 0 | 3,182 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 479 | 7,124 | SH | DFND | 1 | 0 | 0 | 7,124 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,662 | 62,617 | SH | DFND | 1 | 22,881 | 0 | 39,736 | |
MONDELEZ INTL INC | CL A | 609207105 | 43,379 | 1,201,970 | SH | DFND | 1 | 837,292 | 0 | 364,678 | |
MONSANTO CO NEW | COM | 61166W101 | 13,166 | 116,995 | SH | DFND | 1 | 102,500 | 0 | 14,495 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,929 | 21,163 | SH | DFND | 1 | 11,000 | 0 | 10,163 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 24,408 | 634,982 | SH | DFND | 1 | 589,118 | 0 | 45,864 | |
MOODYS CORP | COM | 615369105 | 591 | 5,698 | SH | DFND | 1 | 0 | 0 | 5,698 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,593 | 100,684 | SH | DFND | 1 | 13,728 | 0 | 86,956 | |
MOSAIC CO NEW | COM | 61945C103 | 7,690 | 166,950 | SH | DFND | 1 | 158,500 | 0 | 8,450 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,606 | 24,091 | SH | DFND | 1 | 17,733 | 0 | 6,358 | |
MULTI COLOR CORP | COM | 625383104 | 970 | 13,984 | SH | DFND | 1 | 13,984 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,775 | 38,098 | SH | DFND | 1 | 11,891 | 0 | 26,207 | |
MYLAN N V | SHS EURO | N59465109 | 1,321 | 22,267 | SH | DFND | 1 | 3,673 | 0 | 18,594 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,308 | 169,058 | SH | DFND | 1 | 30,937 | 0 | 138,121 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 628 | 12,347 | SH | DFND | 1 | 0 | 0 | 12,347 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 731 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,708 | 134,153 | SH | DFND | 1 | 54,534 | 0 | 79,619 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,823 | 142,146 | SH | DFND | 1 | 0 | 0 | 142,146 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 844 | 21,400 | SH | DFND | 1 | 0 | 0 | 21,400 | |
NAVIENT CORP | COM | 63938C108 | 201 | 9,867 | SH | DFND | 1 | 0 | 0 | 9,867 | |
NETAPP INC | COM | 64110D104 | 339 | 9,559 | SH | DFND | 1 | 0 | 0 | 9,559 | |
NEUSTAR INC | CL A | 64126X201 | 1,896 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 43,896 | 2,623,688 | SH | DFND | 1 | 1,556,727 | 0 | 1,066,961 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 330 | 8,459 | SH | DFND | 1 | 0 | 0 | 8,459 | |
NEWMONT MINING CORP | COM | 651639106 | 1,864 | 85,832 | SH | DFND | 1 | 0 | 0 | 85,832 | |
NEWS CORP NEW | CL A | 65249B109 | 2,539 | 158,563 | SH | DFND | 1 | 41,956 | 0 | 116,607 | |
NEXTERA ENERGY INC | COM | 65339F101 | 68,636 | 659,632 | SH | DFND | 1 | 644,423 | 0 | 15,209 | |
NIELSEN N V | COM | N63218106 | 406 | 9,111 | SH | DFND | 1 | 0 | 0 | 9,111 | |
NIKE INC | CL B | 654106103 | 53,588 | 534,117 | SH | DFND | 1 | 495,612 | 0 | 38,505 | |
NISOURCE INC | COM | 65473P105 | 12,821 | 290,318 | SH | DFND | 1 | 106,886 | 0 | 183,432 | |
NOBLE ENERGY INC | COM | 655044105 | 615 | 12,576 | SH | DFND | 1 | 0 | 0 | 12,576 | |
NORDSTROM INC | COM | 655664100 | 570 | 7,099 | SH | DFND | 1 | 0 | 0 | 7,099 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 71,108 | 690,915 | SH | DFND | 1 | 678,194 | 0 | 12,721 | |
NORTHERN TR CORP | COM | 665859104 | 2,765 | 39,697 | SH | DFND | 1 | 11,987 | 0 | 27,710 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 44,729 | 277,892 | SH | DFND | 1 | 183,998 | 0 | 93,894 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 527 | 44,472 | SH | DFND | 1 | 18,473 | 0 | 25,999 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 1,134 | 23,638 | SH | DFND | 1 | 0 | 0 | 23,638 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 746 | 13,865 | SH | DFND | 1 | 0 | 0 | 13,865 | |
NRG YIELD INC | COM CL A | 62942X108 | 11,516 | 227,000 | SH | DFND | 1 | 227,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 455 | 9,570 | SH | DFND | 1 | 0 | 0 | 9,570 | |
NVIDIA CORP | COM | 67066G104 | 596 | 28,495 | SH | DFND | 1 | 0 | 0 | 28,495 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 92,230 | 918,977 | SH | DFND | 1 | 917,055 | 0 | 1,922 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 32,465 | 150,140 | SH | DFND | 1 | 52,074 | 0 | 98,066 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,033 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 43,982 | 602,526 | SH | DFND | 1 | 546,842 | 0 | 55,684 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 948 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 495 | 6,399 | SH | DFND | 1 | 0 | 0 | 6,399 | |
OLD REP INTL CORP | COM | 680223104 | 196 | 13,145 | SH | DFND | 1 | 0 | 0 | 13,145 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,766 | 86,321 | SH | DFND | 1 | 47,900 | 0 | 38,421 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 990 | 24,400 | SH | DFND | 1 | 24,400 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 32,643 | 423,596 | SH | DFND | 1 | 389,120 | 0 | 34,476 | |
OMNICOM GROUP INC | COM | 681919106 | 17,786 | 228,074 | SH | DFND | 1 | 210,865 | 0 | 17,209 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,070 | 1,079,293 | SH | DFND | 1 | 1,079,293 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 300 | 6,224 | SH | DFND | 1 | 0 | 0 | 6,224 | |
ORACLE CORP | COM | 68389X105 | 131,041 | 3,036,885 | SH | DFND | 1 | 2,872,417 | 0 | 164,468 | |
OUTERWALL INC | COM | 690070107 | 169 | 2,550 | SH | DFND | 1 | 0 | 0 | 2,550 | |
OWENS ILL INC | COM NEW | 690768403 | 30 | 1,267 | SH | DFND | 1 | 0 | 0 | 1,267 | |
PACCAR INC | COM | 693718108 | 2,007 | 31,801 | SH | DFND | 1 | 1,904 | 0 | 29,897 | |
PALL CORP | COM | 696429307 | 308 | 3,073 | SH | DFND | 1 | 0 | 0 | 3,073 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,692 | 86,885 | SH | DFND | 1 | 75,200 | 0 | 11,685 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3,088 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 46,570 | 392,079 | SH | DFND | 1 | 373,247 | 0 | 18,832 | |
PARTNERRE LTD | COM | G6852T105 | 26,676 | 233,327 | SH | DFND | 1 | 86,085 | 0 | 147,242 | |
PATTERSON COMPANIES INC | COM | 703395103 | 121 | 2,483 | SH | DFND | 1 | 0 | 0 | 2,483 | |
PAYCHEX INC | COM | 704326107 | 28,400 | 572,394 | SH | DFND | 1 | 222,453 | 0 | 349,941 | |
PBF ENERGY INC | CL A | 69318G106 | 527 | 15,530 | SH | DFND | 1 | 0 | 0 | 15,530 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 18,311 | 2,602,731 | SH | DFND | 1 | 1,917,048 | 0 | 685,683 | |
PENN NATL GAMING INC | COM | 707569109 | 2,769 | 176,834 | SH | DFND | 1 | 107,800 | 0 | 69,034 | |
PENTAIR PLC | SHS | G7S00T104 | 341 | 5,429 | SH | DFND | 1 | 0 | 0 | 5,429 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 19,443 | 1,279,152 | SH | DFND | 1 | 739,270 | 0 | 539,882 | |
PEPSICO INC | COM | 713448108 | 73,084 | 764,323 | SH | DFND | 1 | 460,109 | 0 | 304,214 | |
PERRIGO CO PLC | SHS | G97822103 | 627 | 3,785 | SH | DFND | 1 | 0 | 0 | 3,785 | |
PFIZER INC | COM | 717081103 | 223,276 | 6,417,893 | SH | DFND | 1 | 5,025,754 | 0 | 1,392,139 | |
PG&E CORP | COM | 69331C108 | 11,000 | 207,272 | SH | DFND | 1 | 150,840 | 0 | 56,432 | |
PHARMACYCLICS INC | COM | 716933106 | 460 | 1,797 | SH | DFND | 1 | 0 | 0 | 1,797 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 56,893 | 755,244 | SH | DFND | 1 | 575,959 | 0 | 179,285 | |
PHILLIPS 66 | COM | 718546104 | 63,823 | 812,000 | SH | DFND | 1 | 780,303 | 0 | 31,697 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 633 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,857 | 82,182 | SH | DFND | 1 | 70,900 | 0 | 11,282 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 16,866 | 264,584 | SH | DFND | 1 | 101,941 | 0 | 162,643 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 180 | 33,240 | SH | DFND | 1 | 0 | 0 | 33,240 | |
PIPER JAFFRAY COS | COM | 724078100 | 216 | 4,111 | SH | DFND | 1 | 0 | 0 | 4,111 | |
PITNEY BOWES INC | COM | 724479100 | 9,866 | 423,038 | SH | DFND | 1 | 96,600 | 0 | 326,438 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,146 | 33,742 | SH | DFND | 1 | 5,246 | 0 | 28,496 | |
POLARIS INDS INC | COM | 731068102 | 252 | 1,789 | SH | DFND | 1 | 0 | 0 | 1,789 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,661 | 71,751 | SH | DFND | 1 | 0 | 0 | 71,751 | |
PPG INDS INC | COM | 693506107 | 5,557 | 24,636 | SH | DFND | 1 | 11,234 | 0 | 13,402 | |
PPL CORP | COM | 69351T106 | 17,401 | 516,953 | SH | DFND | 1 | 246,015 | 0 | 270,938 | |
PRAXAIR INC | COM | 74005P104 | 1,081 | 8,954 | SH | DFND | 1 | 0 | 0 | 8,954 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 899 | 4,281 | SH | DFND | 1 | 0 | 0 | 4,281 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 704 | 8,688 | SH | DFND | 1 | 0 | 0 | 8,688 | |
PRICELINE GRP INC | COM NEW | 741503403 | 36,252 | 31,141 | SH | DFND | 1 | 29,500 | 0 | 1,641 | |
PRIMERICA INC | COM | 74164M108 | 1,018 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,296 | 258,810 | SH | DFND | 1 | 250,000 | 0 | 8,810 | |
PROCTER & GAMBLE CO | COM | 742718109 | 22,779 | 277,983 | SH | DFND | 1 | 68,654 | 0 | 209,329 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 399 | 14,653 | SH | DFND | 1 | 0 | 0 | 14,653 | |
PROLOGIS INC | COM | 74340W103 | 16,984 | 389,905 | SH | DFND | 1 | 363,254 | 0 | 26,651 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 6,817 | 806,839 | SH | DFND | 1 | 295,939 | 0 | 510,900 | |
PRUDENTIAL FINL INC | COM | 744320102 | 28,760 | 358,095 | SH | DFND | 1 | 334,798 | 0 | 23,297 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,491 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 13,369 | 369,600 | SH | DFND | 1 | 369,600 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,492 | 48,146 | SH | DFND | 1 | 18,944 | 0 | 29,202 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 22,954 | 547,596 | SH | DFND | 1 | 332,366 | 0 | 215,230 | |
PULTE GROUP INC | COM | 745867101 | 107 | 4,795 | SH | DFND | 1 | 0 | 0 | 4,795 | |
PVH CORP | COM | 693656100 | 263 | 2,466 | SH | DFND | 1 | 0 | 0 | 2,466 | |
QEP RES INC | COM | 74733V100 | 17,358 | 832,485 | SH | DFND | 1 | 832,485 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,955 | 49,625 | SH | DFND | 1 | 23,838 | 0 | 25,787 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,566 | 68,165 | SH | DFND | 1 | 54,538 | 0 | 13,627 | |
QUALCOMM INC | COM | 747525103 | 42,253 | 609,340 | SH | DFND | 1 | 537,820 | 0 | 71,520 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31,560 | 410,673 | SH | DFND | 1 | 353,528 | 0 | 57,145 | |
RACKSPACE HOSTING INC | COM | 750086100 | 228 | 4,411 | SH | DFND | 1 | 0 | 0 | 4,411 | |
RALPH LAUREN CORP | CL A | 751212101 | 40,057 | 304,607 | SH | DFND | 1 | 303,005 | 0 | 1,602 | |
RANGE RES CORP | COM | 75281A109 | 266 | 5,116 | SH | DFND | 1 | 0 | 0 | 5,116 | |
RAYTHEON CO | COM NEW | 755111507 | 76,106 | 696,636 | SH | DFND | 1 | 595,868 | 0 | 100,768 | |
REALTY INCOME CORP | COM | 756109104 | 8,154 | 158,034 | SH | DFND | 1 | 39,500 | 0 | 118,534 | |
RED HAT INC | COM | 756577102 | 375 | 4,955 | SH | DFND | 1 | 0 | 0 | 4,955 | |
REGAL ENTMT GROUP | CL A | 758766109 | 3,113 | 136,326 | SH | DFND | 1 | 103,871 | 0 | 32,455 | |
REGENCY CTRS CORP | COM | 758849103 | 1,640 | 24,100 | SH | DFND | 1 | 24,100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,082 | 2,397 | SH | DFND | 1 | 0 | 0 | 2,397 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 399 | 42,247 | SH | DFND | 1 | 0 | 0 | 42,247 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,968 | 31,847 | SH | DFND | 1 | 22,500 | 0 | 9,347 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 24,470 | 245,363 | SH | DFND | 1 | 91,501 | 0 | 153,862 | |
REPUBLIC SVCS INC | COM | 760759100 | 23,718 | 584,741 | SH | DFND | 1 | 344,071 | 0 | 240,670 | |
RESMED INC | COM | 761152107 | 313 | 4,354 | SH | DFND | 1 | 0 | 0 | 4,354 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,751 | 101,500 | SH | DFND | 1 | 62,700 | 0 | 38,800 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 21,734 | 315,397 | SH | DFND | 1 | 101,905 | 0 | 213,492 | |
RICE ENERGY INC | COM | 762760106 | 5,471 | 251,429 | SH | DFND | 1 | 251,429 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,734 | 61,704 | SH | DFND | 1 | 26,701 | 0 | 35,003 | |
ROCK-TENN CO | CL A | 772739207 | 5,661 | 87,752 | SH | DFND | 1 | 34,661 | 0 | 53,091 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,208 | 113,874 | SH | DFND | 1 | 111,750 | 0 | 2,124 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,051 | 10,885 | SH | DFND | 1 | 0 | 0 | 10,885 | |
ROPER INDS INC NEW | COM | 776696106 | 1,680 | 9,769 | SH | DFND | 1 | 0 | 0 | 9,769 | |
ROSS STORES INC | COM | 778296103 | 1,419 | 13,473 | SH | DFND | 1 | 2,071 | 0 | 11,402 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,028 | 73,640 | SH | DFND | 1 | 29,493 | 0 | 44,147 | |
RPM INTL INC | COM | 749685103 | 1,492 | 31,100 | SH | DFND | 1 | 31,100 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 2,623 | 182,322 | SH | DFND | 1 | 137,471 | 0 | 44,851 | |
SALESFORCE COM INC | COM | 79466L302 | 1,206 | 18,041 | SH | DFND | 1 | 0 | 0 | 18,041 | |
SANDERSON FARMS INC | COM | 800013104 | 18,984 | 238,361 | SH | DFND | 1 | 109,684 | 0 | 128,677 | |
SANDISK CORP | COM | 80004C101 | 34,513 | 542,491 | SH | DFND | 1 | 535,763 | 0 | 6,728 | |
SANMINA CORPORATION | COM | 801056102 | 3,268 | 135,043 | SH | DFND | 1 | 73,800 | 0 | 61,243 | |
SCANA CORP NEW | COM | 80589M102 | 14,498 | 263,665 | SH | DFND | 1 | 100,062 | 0 | 163,603 | |
SCHEIN HENRY INC | COM | 806407102 | 2,814 | 20,158 | SH | DFND | 1 | 4,401 | 0 | 15,757 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,453 | 77,342 | SH | DFND | 1 | 12,683 | 0 | 64,659 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,439 | 90,667 | SH | DFND | 1 | 56,404 | 0 | 34,263 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 281 | 9,222 | SH | DFND | 1 | 0 | 0 | 9,222 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 16,386 | 239,002 | SH | DFND | 1 | 239,002 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15,765 | 303,018 | SH | DFND | 1 | 283,395 | 0 | 19,623 | |
SEALED AIR CORP NEW | COM | 81211K100 | 50,628 | 1,111,238 | SH | DFND | 1 | 1,105,018 | 0 | 6,220 | |
SELECT COMFORT CORP | COM | 81616X103 | 743 | 21,567 | SH | DFND | 1 | 0 | 0 | 21,567 | |
SEMPRA ENERGY | COM | 816851109 | 2,187 | 20,058 | SH | DFND | 1 | 7,478 | 0 | 12,580 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 8,485 | 147,700 | SH | DFND | 1 | 147,700 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 14,012 | 537,900 | SH | DFND | 1 | 537,900 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 312 | 3,966 | SH | DFND | 1 | 0 | 0 | 3,966 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,419 | 4,989 | SH | DFND | 1 | 813 | 0 | 4,176 | |
SIGMA ALDRICH CORP | COM | 826552101 | 213 | 1,539 | SH | DFND | 1 | 0 | 0 | 1,539 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 317 | 2,285 | SH | DFND | 1 | 0 | 0 | 2,285 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 27,291 | 139,500 | SH | DFND | 1 | 123,070 | 0 | 16,430 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 23,211 | 6,076,180 | SH | DFND | 1 | 6,000,000 | 0 | 76,180 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 15,498 | 320,140 | SH | DFND | 1 | 320,140 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,114 | 52,039 | SH | DFND | 1 | 21,899 | 0 | 30,140 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8,716 | 67,887 | SH | DFND | 1 | 65,000 | 0 | 2,887 | |
SMUCKER J M CO | COM NEW | 832696405 | 19,238 | 166,227 | SH | DFND | 1 | 59,493 | 0 | 106,734 | |
SNAP ON INC | COM | 833034101 | 256 | 1,739 | SH | DFND | 1 | 0 | 0 | 1,739 | |
SONOCO PRODS CO | COM | 835495102 | 4,104 | 90,271 | SH | DFND | 1 | 44,901 | 0 | 45,370 | |
SOUTHERN CO | COM | 842587107 | 28,128 | 635,219 | SH | DFND | 1 | 353,733 | 0 | 281,486 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 38,581 | 870,909 | SH | DFND | 1 | 612,609 | 0 | 258,300 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 233 | 10,043 | SH | DFND | 1 | 0 | 0 | 10,043 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,714 | 47,378 | SH | DFND | 1 | 4,632 | 0 | 42,746 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,463 | 47,174 | SH | DFND | 1 | 22,709 | 0 | 24,465 | |
SPLUNK INC | COM | 848637104 | 7,317 | 123,600 | SH | DFND | 1 | 123,600 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 60 | 12,650 | SH | DFND | 1 | 0 | 0 | 12,650 | |
SPX CORP | COM | 784635104 | 1,778 | 20,928 | SH | DFND | 1 | 0 | 0 | 20,928 | |
ST JUDE MED INC | COM | 790849103 | 569 | 8,701 | SH | DFND | 1 | 0 | 0 | 8,701 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 57,288 | 600,772 | SH | DFND | 1 | 568,540 | 0 | 32,232 | |
STAPLES INC | COM | 855030102 | 4,396 | 269,959 | SH | DFND | 1 | 126,488 | 0 | 143,471 | |
STARBUCKS CORP | COM | 855244109 | 35,279 | 372,541 | SH | DFND | 1 | 345,000 | 0 | 27,541 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 449 | 5,378 | SH | DFND | 1 | 0 | 0 | 5,378 | |
STATE STR CORP | COM | 857477103 | 33,253 | 452,231 | SH | DFND | 1 | 417,925 | 0 | 34,306 | |
STERICYCLE INC | COM | 858912108 | 28,938 | 206,067 | SH | DFND | 1 | 204,070 | 0 | 1,997 | |
STRAYER ED INC | COM | 863236105 | 1,489 | 27,861 | SH | DFND | 1 | 14,495 | 0 | 13,366 | |
STRYKER CORP | COM | 863667101 | 3,074 | 33,325 | SH | DFND | 1 | 23,700 | 0 | 9,625 | |
SUNOPTA INC | COM | 8676EP108 | 2,522 | 237,500 | SH | DFND | 1 | 237,500 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,201 | 29,191 | SH | DFND | 1 | 2,667 | 0 | 26,524 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,337 | 194,140 | SH | DFND | 1 | 51,436 | 0 | 142,704 | |
SUPERVALU INC | COM | 868536103 | 2,409 | 207,166 | SH | DFND | 1 | 152,100 | 0 | 55,066 | |
SVB FINL GROUP | COM | 78486Q101 | 1,270 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 5,496 | 235,142 | SH | DFND | 1 | 90,538 | 0 | 144,604 | |
SYNCHRONY FINL | COM | 87165B103 | 161 | 5,309 | SH | DFND | 1 | 0 | 0 | 5,309 | |
SYNOPSYS INC | COM | 871607107 | 41,737 | 901,084 | SH | DFND | 1 | 697,469 | 0 | 203,615 | |
SYSCO CORP | COM | 871829107 | 4,320 | 114,500 | SH | DFND | 1 | 4,378 | 0 | 110,122 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 948 | 37,246 | SH | DFND | 1 | 0 | 0 | 37,246 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,517 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 27,231 | 331,812 | SH | DFND | 1 | 174,045 | 0 | 157,767 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,509 | 40,505 | SH | DFND | 1 | 35,000 | 0 | 5,505 | |
TEREX CORP NEW | COM | 880779103 | 19,100 | 718,333 | SH | DFND | 1 | 718,333 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,484 | 16,264 | SH | DFND | 1 | 0 | 0 | 16,264 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,734 | 43,028 | SH | DFND | 1 | 34,100 | 0 | 8,928 | |
TEXAS INSTRS INC | COM | 882508104 | 34,616 | 605,310 | SH | DFND | 1 | 458,255 | 0 | 147,055 | |
THE ADT CORPORATION | COM | 00101J106 | 5,866 | 141,263 | SH | DFND | 1 | 51,300 | 0 | 89,963 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,697 | 116,842 | SH | DFND | 1 | 108,700 | 0 | 8,142 | |
TIFFANY & CO NEW | COM | 886547108 | 269 | 3,051 | SH | DFND | 1 | 0 | 0 | 3,051 | |
TIME INC NEW | COM | 887228104 | 7,544 | 336,166 | SH | DFND | 1 | 336,166 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,670 | 17,811 | SH | DFND | 1 | 2,033 | 0 | 15,778 | |
TIME WARNER INC | COM NEW | 887317303 | 33,523 | 397,010 | SH | DFND | 1 | 350,465 | 0 | 46,545 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,133 | 121,000 | SH | DFND | 1 | 121,000 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,509 | 113,000 | SH | DFND | 1 | 113,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,075 | 29,627 | SH | DFND | 1 | 0 | 0 | 29,627 | |
TORCHMARK CORP | COM | 891027104 | 1,098 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 494 | 3,735 | SH | DFND | 1 | 0 | 0 | 3,735 | |
TRACTOR SUPPLY CO | COM | 892356106 | 328 | 3,851 | SH | DFND | 1 | 0 | 0 | 3,851 | |
TRANSDIGM GROUP INC | COM | 893641100 | 192 | 880 | SH | DFND | 1 | 0 | 0 | 880 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 107,068 | 990,179 | SH | DFND | 1 | 705,220 | 0 | 284,959 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,146 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,117 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 45,348 | 545,248 | SH | DFND | 1 | 545,248 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 424 | 4,036 | SH | DFND | 1 | 1,267 | 0 | 2,769 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 95,277 | 2,815,524 | SH | DFND | 1 | 2,766,461 | 0 | 49,063 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 676 | 20,570 | SH | DFND | 1 | 2,166 | 0 | 18,404 | |
TWITTER INC | COM | 90184L102 | 25,291 | 505,020 | SH | DFND | 1 | 500,000 | 0 | 5,020 | |
TYSON FOODS INC | CL A | 902494103 | 47,235 | 1,233,309 | SH | DFND | 1 | 1,071,950 | 0 | 161,359 | |
UDR INC | COM | 902653104 | 2,454 | 72,124 | SH | DFND | 1 | 36,665 | 0 | 35,459 | |
UGI CORP NEW | COM | 902681105 | 10,309 | 316,325 | SH | DFND | 1 | 256,747 | 0 | 59,578 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,326 | 15,419 | SH | DFND | 1 | 10,668 | 0 | 4,751 | |
UNDER ARMOUR INC | CL A | 904311107 | 351 | 4,341 | SH | DFND | 1 | 0 | 0 | 4,341 | |
UNION PAC CORP | COM | 907818108 | 56,936 | 525,662 | SH | DFND | 1 | 420,784 | 0 | 104,878 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 906 | 24,103 | SH | DFND | 1 | 0 | 0 | 24,103 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 15,117 | 224,783 | SH | DFND | 1 | 224,783 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 443 | 5,754 | SH | DFND | 1 | 5,754 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,888 | 29,779 | SH | DFND | 1 | 4,142 | 0 | 25,637 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 98,355 | 839,208 | SH | DFND | 1 | 834,253 | 0 | 4,955 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 103,595 | 875,777 | SH | DFND | 1 | 745,878 | 0 | 129,899 | |
UNIVERSAL CORP VA | COM | 913456109 | 566 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,121 | 35,002 | SH | DFND | 1 | 15,809 | 0 | 19,193 | |
UNUM GROUP | COM | 91529Y106 | 1,944 | 57,656 | SH | DFND | 1 | 38,700 | 0 | 18,956 | |
US BANCORP DEL | COM NEW | 902973304 | 5,012 | 114,766 | SH | DFND | 1 | 17,792 | 0 | 96,974 | |
V F CORP | COM | 918204108 | 9,348 | 124,152 | SH | DFND | 1 | 67,821 | 0 | 56,331 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 62,450 | 981,632 | SH | DFND | 1 | 895,857 | 0 | 85,775 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 25,197 | 598,522 | SH | DFND | 1 | 440,013 | 0 | 158,509 | |
VALLEY NATL BANCORP | COM | 919794107 | 7,423 | 786,351 | SH | DFND | 1 | 748,023 | 0 | 38,328 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,090 | 36,929 | SH | DFND | 1 | 0 | 0 | 36,929 | |
VANTIV INC | CL A | 92210H105 | 1,697 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 296 | 3,151 | SH | DFND | 1 | 0 | 0 | 3,151 | |
VCA INC | COM | 918194101 | 2,706 | 49,349 | SH | DFND | 1 | 26,425 | 0 | 22,924 | |
VECTOR GROUP LTD | COM | 92240M108 | 36,025 | 1,639,651 | SH | DFND | 1 | 1,021,200 | 0 | 618,451 | |
VECTREN CORP | COM | 92240G101 | 20,701 | 468,994 | SH | DFND | 1 | 358,679 | 0 | 110,315 | |
VENTAS INC | COM | 92276F100 | 15,318 | 209,771 | SH | DFND | 1 | 200,000 | 0 | 9,771 | |
VERISIGN INC | COM | 92343E102 | 561 | 8,373 | SH | DFND | 1 | 8,373 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 283 | 3,959 | SH | DFND | 1 | 0 | 0 | 3,959 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 107,101 | 2,202,401 | SH | DFND | 1 | 1,460,388 | 0 | 742,013 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 55 | 463 | SH | DFND | 1 | 0 | 0 | 463 | |
VIACOM INC NEW | CL B | 92553P201 | 711 | 10,407 | SH | DFND | 1 | 0 | 0 | 10,407 | |
VISA INC | COM CL A | 92826C839 | 96,328 | 1,472,663 | SH | DFND | 1 | 1,240,563 | 0 | 232,100 | |
VMWARE INC | CL A COM | 928563402 | 40,931 | 499,104 | SH | DFND | 1 | 499,104 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 837 | 7,470 | SH | DFND | 1 | 0 | 0 | 7,470 | |
VOYA FINL INC | COM | 929089100 | 852 | 19,754 | SH | DFND | 1 | 0 | 0 | 19,754 | |
VULCAN MATLS CO | COM | 929160109 | 331 | 3,926 | SH | DFND | 1 | 0 | 0 | 3,926 | |
WABTEC CORP | COM | 929740108 | 280 | 2,952 | SH | DFND | 1 | 0 | 0 | 2,952 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,550 | 30,109 | SH | DFND | 1 | 0 | 0 | 30,109 | |
WAL-MART STORES INC | COM | 931142103 | 21,706 | 263,912 | SH | DFND | 1 | 81,622 | 0 | 182,290 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 115 | 7,112 | SH | DFND | 1 | 0 | 0 | 7,112 | |
WASTE MGMT INC DEL | COM | 94106L109 | 21,818 | 402,365 | SH | DFND | 1 | 200,497 | 0 | 201,868 | |
WATERS CORP | COM | 941848103 | 532 | 4,280 | SH | DFND | 1 | 0 | 0 | 4,280 | |
WELLS FARGO & CO NEW | COM | 949746101 | 140,728 | 2,586,887 | SH | DFND | 1 | 2,331,726 | 0 | 255,161 | |
WESTAR ENERGY INC | COM | 95709T100 | 12,427 | 320,622 | SH | DFND | 1 | 314,961 | 0 | 5,661 | |
WESTERN DIGITAL CORP | COM | 958102105 | 84,675 | 930,402 | SH | DFND | 1 | 912,771 | 0 | 17,631 | |
WESTERN UN CO | COM | 959802109 | 3,033 | 145,775 | SH | DFND | 1 | 17,784 | 0 | 127,991 | |
WEYERHAEUSER CO | COM | 962166104 | 3,567 | 107,591 | SH | DFND | 1 | 18,762 | 0 | 88,829 | |
WGL HLDGS INC | COM | 92924F106 | 5,918 | 104,950 | SH | DFND | 1 | 70,303 | 0 | 34,647 | |
WHIRLPOOL CORP | COM | 963320106 | 540 | 2,672 | SH | DFND | 1 | 0 | 0 | 2,672 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2,550 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 22,820 | 438,166 | SH | DFND | 1 | 425,000 | 0 | 13,166 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,204 | 23,805 | SH | DFND | 1 | 0 | 0 | 23,805 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 3,537 | 477,938 | SH | DFND | 1 | 221,100 | 0 | 256,838 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 15,280 | 308,719 | SH | DFND | 1 | 119,634 | 0 | 189,085 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2,039 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 3,659 | 220,000 | SH | DFND | 1 | 220,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,214 | 13,430 | SH | DFND | 1 | 0 | 0 | 13,430 | |
XCEL ENERGY INC | COM | 98389B100 | 23,877 | 685,898 | SH | DFND | 1 | 314,348 | 0 | 371,550 | |
XEROX CORP | COM | 984121103 | 8,586 | 668,170 | SH | DFND | 1 | 309,116 | 0 | 359,054 | |
XL GROUP PLC | SHS | G98290102 | 23,251 | 631,842 | SH | DFND | 1 | 523,926 | 0 | 107,916 | |
XOOM CORP | COM | 98419Q101 | 881 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 27,282 | 613,985 | SH | DFND | 1 | 557,037 | 0 | 56,948 | |
YELP INC | CL A | 985817105 | 20,124 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 50,692 | 643,965 | SH | DFND | 1 | 627,180 | 0 | 16,785 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 8,595 | 94,748 | SH | DFND | 1 | 57,606 | 0 | 37,142 | |
ZIMMER HLDGS INC | COM | 98956P102 | 27,418 | 233,297 | SH | DFND | 1 | 227,095 | 0 | 6,202 | |
ZOETIS INC | CL A | 98978V103 | 5,326 | 115,042 | SH | DFND | 1 | 80,241 | 0 | 34,801 |