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 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