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
AAR CORP COM 000361105 1,833 96,607 SH   DFND 1 94,984 0 1,623
ACCO BRANDS CORP COM 00081T108 1,561 220,750 SH   DFND 1 217,150 0 3,600
ABM INDS INC COM 000957100 2,905 106,368 SH   DFND 1 104,323 0 2,045
THE ADT CORPORATION COM 00101J106 76 2,547 SH   DFND 1 2,547 0 0
AFLAC INC COM 001055102 316 5,431 SH   DFND 1 5,431 0 0
AGCO CORP COM 001084102 2,411 51,700 SH   DFND 1 51,700 0 0
AGL RES INC COM 001204106 83 1,363 SH   DFND 1 1,363 0 0
AG MTG INVT TR INC COM 001228105 1,454 95,500 SH   DFND 1 0 0 95,500
AES CORP COM 00130H105 9,836 1,004,736 SH   DFND 1 325,077 0 679,659
ALPS ETF TR ALERIAN MLP 00162Q866 115,975 9,292,850 SH   DFND 1 9,292,850 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 5,740 144,478 SH   DFND 1 142,650 0 1,828
AMN HEALTHCARE SERVICES INC COM 001744101 1,089 36,300 SH   DFND 1 0 0 36,300
AT&T INC COM 00206R102 61,192 1,878,203 SH   DFND 1 980,245 0 897,958
AVX CORP NEW COM 002444107 251 19,194 SH   DFND 1 19,194 0 0
AARONS INC COM PAR $0.50 002535300 4,894 135,520 SH   DFND 1 135,025 0 495
ABAXIS INC COM 002567105 21 470 SH   DFND 1 470 0 0
ABBOTT LABS COM 002824100 6,695 166,470 SH   DFND 1 96,544 0 69,926
ABBVIE INC COM 00287Y109 25,175 462,694 SH   DFND 1 180,336 0 282,358
ABRAXAS PETE CORP COM 003830106 69 54,100 SH   DFND 1 54,100 0 0
ACCURIDE CORP NEW COM NEW 00439T206 132 47,760 SH   DFND 1 47,760 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,728 65,171 SH   DFND 1 63,969 0 1,202
ACTIVISION BLIZZARD INC COM 00507V109 315 10,200 SH   DFND 1 10,200 0 0
ACUITY BRANDS INC COM 00508Y102 176 1,000 SH   DFND 1 1,000 0 0
ADDUS HOMECARE CORP COM 006739106 2,207 70,846 SH   DFND 1 70,846 0 0
ADOBE SYS INC COM 00724F101 10,569 128,547 SH   DFND 1 53,756 0 74,791
ADVANCE AUTO PARTS INC COM 00751Y106 190 1,000 SH   DFND 1 1,000 0 0
AEGION CORP COM 00770F104 991 60,106 SH   DFND 1 58,727 0 1,379
AETNA INC NEW COM 00817Y108 25,241 230,700 SH   DFND 1 122,398 0 108,302
AFFILIATED MANAGERS GROUP COM 008252108 137 800 SH   DFND 1 800 0 0
AFFYMETRIX INC COM 00826T108 427 49,973 SH   DFND 1 0 0 49,973
AGILENT TECHNOLOGIES INC COM 00846U101 594 17,294 SH   DFND 1 17,294 0 0
AGNICO EAGLE MINES LTD COM 008474108 119 4,700 SH   DFND 1 4,700 0 0
AGRIUM INC COM 008916108 313 3,500 SH   DFND 1 3,500 0 0
AIR PRODS & CHEMS INC COM 009158106 3,691 28,927 SH   DFND 1 28,927 0 0
AIRGAS INC COM 009363102 188 2,109 SH   DFND 1 2,109 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 174 2,518 SH   DFND 1 2,518 0 0
ALASKA AIR GROUP INC COM 011659109 5,529 69,585 SH   DFND 1 69,585 0 0
ALBEMARLE CORP COM 012653101 108 2,453 SH   DFND 1 2,453 0 0
ALCOA INC COM 013817101 6,279 649,992 SH   DFND 1 230,570 0 419,422
ALEXION PHARMACEUTICALS INC COM 015351109 7,416 47,419 SH   DFND 1 22,097 0 25,322
ALIGN TECHNOLOGY INC COM 016255101 3,849 67,817 SH   DFND 1 25,635 0 42,182
ALLEGHANY CORP DEL COM 017175100 5,808 12,407 SH   DFND 1 6,791 0 5,616
ALLEGIANT TRAVEL CO COM 01748X102 6,466 29,900 SH   DFND 1 27,300 0 2,600
ALLIANCE DATA SYSTEMS CORP COM 018581108 194 750 SH   DFND 1 750 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 14 460 SH   DFND 1 460 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 37 2,165 SH   DFND 1 2,165 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 64 2,874 SH   DFND 1 2,874 0 0
ALLIANT ENERGY CORP COM 018802108 108 1,839 SH   DFND 1 1,839 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 433 16,217 SH   DFND 1 9,079 0 7,138
ALLSTATE CORP COM 020002101 2,771 47,585 SH   DFND 1 31,537 0 16,048
ALLY FINL INC COM 02005N100 37 1,795 SH   DFND 1 1,795 0 0
ALON USA ENERGY INC COM 020520102 6,460 357,481 SH   DFND 1 242,681 0 114,800
ALTERA CORP COM 021441100 188 3,752 SH   DFND 1 3,752 0 0
ALTRIA GROUP INC COM 02209S103 26,534 487,762 SH   DFND 1 259,680 0 228,082
AMAZON COM INC COM 023135106 45,324 88,543 SH   DFND 1 61,421 0 27,122
AMEDISYS INC COM 023436108 5,320 140,100 SH   DFND 1 59,600 0 80,500
AMEREN CORP COM 023608102 4,080 96,523 SH   DFND 1 96,523 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 353 9,103 SH   DFND 1 9,103 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,587 280,215 SH   DFND 1 275,738 0 4,477
AMERICAN CAPITAL AGENCY CORP COM 02503X105 972 51,971 SH   DFND 1 51,971 0 0
AMERICAN ELEC PWR INC COM 025537101 11,338 199,405 SH   DFND 1 91,371 0 108,034
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,567 100,281 SH   DFND 1 99,426 0 855
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,300 184,483 SH   DFND 1 182,033 0 2,450
AMERICAN EXPRESS CO COM 025816109 4,929 66,491 SH   DFND 1 32,860 0 33,631
AMERICAN FINL GROUP INC OHIO COM 025932104 1,531 22,216 SH   DFND 1 22,016 0 200
AMERICAN INTL GROUP INC COM NEW 026874784 20,216 355,789 SH   DFND 1 165,903 0 189,886
AMERICAN STS WTR CO COM 029899101 3,930 94,939 SH   DFND 1 93,841 0 1,098
AMERICAN TOWER CORP NEW COM 03027X100 749 8,512 SH   DFND 1 8,512 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,600 29,055 SH   DFND 1 29,055 0 0
AMERICAN WOODMARK CORP COM 030506109 2,731 42,100 SH   DFND 1 42,100 0 0
AMERISAFE INC COM 03071H100 60 1,207 SH   DFND 1 1,207 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,383 67,195 SH   DFND 1 67,195 0 0
AMERISERV FINL INC COM 03074A102 2 500 SH   DFND 1 0 0 500
AMERIPRISE FINL INC COM 03076C106 13,301 121,883 SH   DFND 1 52,650 0 69,233
AMERIS BANCORP COM 03076K108 1,919 66,753 SH   DFND 1 65,390 0 1,363
AMERIGAS PARTNERS L P UNIT L P INT 030975106 83 1,990 SH   DFND 1 1,990 0 0
AMETEK INC NEW COM 031100100 181 3,457 SH   DFND 1 3,457 0 0
AMGEN INC COM 031162100 42,652 308,355 SH   DFND 1 165,617 0 142,738
AMICUS THERAPEUTICS INC COM 03152W109 2,765 197,608 SH   DFND 1 193,836 0 3,772
AMKOR TECHNOLOGY INC COM 031652100 2,096 466,880 SH   DFND 1 462,030 0 4,850
AMPHENOL CORP NEW CL A 032095101 268 5,262 SH   DFND 1 5,262 0 0
AMTRUST FINL SVCS INC COM 032359309 214 3,402 SH   DFND 1 3,402 0 0
ANADARKO PETE CORP COM 032511107 625 10,352 SH   DFND 1 10,352 0 0
ANALOG DEVICES INC COM 032654105 249 4,409 SH   DFND 1 4,409 0 0
ANALOGIC CORP COM PAR $0.05 032657207 840 10,235 SH   DFND 1 10,035 0 200
ANDERSONS INC COM 034164103 44 1,289 SH   DFND 1 1,100 0 189
ANNALY CAP MGMT INC COM 035710409 22,285 2,257,900 SH   DFND 1 1,196,400 0 1,061,500
ANTHEM INC COM 036752103 17,509 125,062 SH   DFND 1 62,335 0 62,727
APACHE CORP COM 037411105 287 7,329 SH   DFND 1 7,329 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 76 2,061 SH   DFND 1 2,061 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 45 2,894 SH   DFND 1 2,894 0 0
APPLE INC COM 037833100 147,179 1,334,351 SH   DFND 1 812,670 0 521,681
APPLIED MATLS INC COM 038222105 5,070 345,126 SH   DFND 1 149,834 0 195,292
APTARGROUP INC COM 038336103 7 100 SH   DFND 1 0 0 100
AQUA AMERICA INC COM 03836W103 1,065 40,235 SH   DFND 1 14,147 0 26,088
ARAMARK COM 03852U106 50 1,700 SH   DFND 1 1,700 0 0
ARCBEST CORP COM 03937C105 3,798 147,381 SH   DFND 1 144,481 0 2,900
ARCHER DANIELS MIDLAND CO COM 039483102 11,501 277,460 SH   DFND 1 115,774 0 161,686
ARENA PHARMACEUTICALS INC COM 040047102 591 309,563 SH   DFND 1 303,363 0 6,200
ARGAN INC COM 04010E109 6,216 179,250 SH   DFND 1 137,886 0 41,364
ARLINGTON ASSET INVT CORP CL A NEW 041356205 15 1,034 SH   DFND 1 1,034 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 809 40,365 SH   DFND 1 1,940 0 38,425
ARRIS GROUP INC NEW COM 04270V106 7 263 SH   DFND 1 0 0 263
ARROW ELECTRS INC COM 042735100 6,851 123,930 SH   DFND 1 60,121 0 63,809
ASCENA RETAIL GROUP INC COM 04351G101 5,343 384,083 SH   DFND 1 378,090 0 5,993
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,809 128,963 SH   DFND 1 84,261 0 44,702
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3,738 612,837 SH   DFND 1 550,737 0 62,100
ASHFORD INC COM 044104107 316 4,985 SH   DFND 1 4,883 0 102
ASHLAND INC NEW COM 044209104 5,947 59,107 SH   DFND 1 23,058 0 36,049
ASPEN TECHNOLOGY INC COM 045327103 8,418 222,057 SH   DFND 1 218,863 0 3,194
ASSURANT INC COM 04621X108 80 1,010 SH   DFND 1 1,010 0 0
ASTRONICS CORP COM 046433108 1,354 33,500 SH   DFND 1 33,500 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1,501 20,300 SH   DFND 1 0 0 20,300
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,485 129,787 SH   DFND 1 85,930 0 43,857
AUTODESK INC COM 052769106 141 3,205 SH   DFND 1 3,205 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 655 8,153 SH   DFND 1 8,153 0 0
AUTONATION INC COM 05329W102 228 3,914 SH   DFND 1 3,914 0 0
AUTOZONE INC COM 053332102 533 737 SH   DFND 1 737 0 0
AVALONBAY CMNTYS INC COM 053484101 625 3,577 SH   DFND 1 3,577 0 0
AVERY DENNISON CORP COM 053611109 10,303 182,131 SH   DFND 1 76,955 0 105,176
AVISTA CORP COM 05379B107 41 1,237 SH   DFND 1 1,237 0 0
AVNET INC COM 053807103 9,372 219,577 SH   DFND 1 82,522 0 137,055
BB&T CORP COM 054937107 318 8,929 SH   DFND 1 8,929 0 0
B & G FOODS INC NEW COM 05508R106 2,574 70,606 SH   DFND 1 35,606 0 35,000
BCE INC COM NEW 05534B760 2,709 66,139 SH   DFND 1 66,139 0 0
BGC PARTNERS INC CL A 05541T101 2,655 322,950 SH   DFND 1 317,650 0 5,300
BAKER HUGHES INC COM 057224107 426 8,194 SH   DFND 1 8,194 0 0
BALL CORP COM 058498106 261 4,192 SH   DFND 1 4,192 0 0
BANC CALIF INC COM 05990K106 1,916 156,115 SH   DFND 1 153,862 0 2,253
BANK AMER CORP COM 060505104 42,303 2,715,222 SH   DFND 1 1,644,699 0 1,070,523
BANK MONTREAL QUE COM 063671101 178 3,272 SH   DFND 1 3,272 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,843 98,163 SH   DFND 1 97,963 0 200
BANK N S HALIFAX COM 064149107 4,429 100,480 SH   DFND 1 11,680 0 88,800
BANNER CORP COM NEW 06652V208 2,463 51,567 SH   DFND 1 50,673 0 894
BARD C R INC COM 067383109 185 995 SH   DFND 1 995 0 0
BARNES & NOBLE INC COM 067774109 3,552 293,282 SH   DFND 1 289,493 0 3,789
BARNES & NOBLE ED INC COM 06777U101 566 44,521 SH   DFND 1 44,521 0 0
BARRICK GOLD CORP COM 067901108 191 30,000 SH   DFND 1 30,000 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,020 47,052 SH   DFND 1 46,096 0 956
BARRETT BILL CORP COM 06846N104 1,592 482,400 SH   DFND 1 0 0 482,400
BASIC ENERGY SVCS INC NEW COM 06985P100 87 26,300 SH   DFND 1 0 0 26,300
BAXALTA INC COM 07177M103 358 11,359 SH   DFND 1 11,359 0 0
BAXTER INTL INC COM 071813109 1,123 34,178 SH   DFND 1 34,178 0 0
BBCN BANCORP INC COM 073295107 4,191 279,050 SH   DFND 1 274,050 0 5,000
BEAZER HOMES USA INC COM NEW 07556Q881 1,491 111,864 SH   DFND 1 110,064 0 1,800
BECTON DICKINSON & CO COM 075887109 606 4,568 SH   DFND 1 4,568 0 0
BED BATH & BEYOND INC COM 075896100 194 3,404 SH   DFND 1 3,404 0 0
BEMIS INC COM 081437105 1,732 43,774 SH   DFND 1 43,774 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,868 223,736 SH   DFND 1 218,883 0 4,853
BERKLEY W R CORP COM 084423102 1,410 25,942 SH   DFND 1 25,942 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,818 98,299 SH   DFND 1 48,368 0 49,931
BEST BUY INC COM 086516101 154 4,156 SH   DFND 1 3,856 0 300
BIG LOTS INC COM 089302103 5,823 121,515 SH   DFND 1 119,628 0 1,887
BIOMARIN PHARMACEUTICAL INC COM 09061G101 219 2,079 SH   DFND 1 2,079 0 0
BIOGEN INC COM 09062X103 17,692 60,628 SH   DFND 1 23,850 0 36,778
BLACK BOX CORP DEL COM 091826107 833 56,517 SH   DFND 1 55,367 0 1,150
BLACK HILLS CORP COM 092113109 1,749 42,300 SH   DFND 1 42,300 0 0
BLACKBAUD INC COM 09227Q100 999 17,800 SH   DFND 1 17,800 0 0
BLACKBERRY LTD COM 09228F103 178 29,100 SH   DFND 1 29,100 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 7,105 167,600 SH   DFND 1 79,400 0 88,200
BLACKROCK INC COM 09247X101 4,895 16,454 SH   DFND 1 5,715 0 10,739
BLACKROCK CAPITAL INVESTMENT COM 092533108 95 10,700 SH   DFND 1 10,700 0 0
BLOCK H & R INC COM 093671105 140 3,868 SH   DFND 1 3,868 0 0
BLOOMIN BRANDS INC COM 094235108 1,091 60,025 SH   DFND 1 58,850 0 1,175
BLOUNT INTL INC NEW COM 095180105 550 98,747 SH   DFND 1 96,406 0 2,341
BOB EVANS FARMS INC COM 096761101 47 1,087 SH   DFND 1 1,087 0 0
BOEING CO COM 097023105 29,804 227,597 SH   DFND 1 90,677 0 136,920
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 123 4,683 SH   DFND 1 4,683 0 0
BORGWARNER INC COM 099724106 134 3,215 SH   DFND 1 3,215 0 0
BOSTON PROPERTIES INC COM 101121101 256 2,159 SH   DFND 1 2,159 0 0
BOSTON SCIENTIFIC CORP COM 101137107 357 21,725 SH   DFND 1 21,725 0 0
BOYD GAMING CORP COM 103304101 3,721 228,300 SH   DFND 1 227,100 0 1,200
BRINKER INTL INC COM 109641100 1,993 37,842 SH   DFND 1 37,842 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,413 108,327 SH   DFND 1 38,846 0 69,481
BRIXMOR PPTY GROUP INC COM 11120U105 230 9,800 SH   DFND 1 9,800 0 0
BROADCOM CORP CL A 111320107 370 7,187 SH   DFND 1 7,187 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,417 25,601 SH   DFND 1 25,601 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15,531 1,496,241 SH   DFND 1 914,422 0 581,819
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42 1,350 SH   DFND 1 1,350 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,653 163,066 SH   DFND 1 159,953 0 3,113
BROWN FORMAN CORP CL B 115637209 163 1,680 SH   DFND 1 1,680 0 0
B2GOLD CORP COM 11777Q209 974 927,704 SH   DFND 1 927,704 0 0
BUILD A BEAR WORKSHOP COM 120076104 38 2,031 SH   DFND 1 1,578 0 453
BUILDERS FIRSTSOURCE INC COM 12008R107 1,088 85,800 SH   DFND 1 85,800 0 0
BURLINGTON STORES INC COM 122017106 1,525 29,875 SH   DFND 1 29,300 0 575
CAI INTERNATIONAL INC COM 12477X106 948 94,054 SH   DFND 1 92,554 0 1,500
CBL & ASSOC PPTYS INC COM 124830100 169 12,300 SH   DFND 1 12,300 0 0
CBS CORP NEW CL B 124857202 9,021 226,102 SH   DFND 1 90,453 0 135,649
CBOE HLDGS INC COM 12503M108 4,193 62,500 SH   DFND 1 62,500 0 0
CBRE GROUP INC CL A 12504L109 7,974 249,179 SH   DFND 1 165,947 0 83,232
CDW CORP COM 12514G108 2,161 52,900 SH   DFND 1 52,900 0 0
CF INDS HLDGS INC COM 125269100 429 9,560 SH   DFND 1 9,560 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 268 3,958 SH   DFND 1 3,958 0 0
CIGNA CORPORATION COM 125509109 19,779 146,489 SH   DFND 1 52,914 0 93,575
CLECO CORP NEW COM 12561W105 54 1,022 SH   DFND 1 1,022 0 0
CME GROUP INC COM 12572Q105 4,076 43,952 SH   DFND 1 43,752 0 200
CMS ENERGY CORP COM 125896100 10,466 296,331 SH   DFND 1 140,073 0 156,258
CSG SYS INTL INC COM 126349109 523 16,974 SH   DFND 1 16,974 0 0
CSX CORP COM 126408103 496 18,441 SH   DFND 1 18,441 0 0
CVR ENERGY INC COM 12662P108 825 20,100 SH   DFND 1 0 0 20,100
CVR REFNG LP COMUNIT REP LT 12663P107 190 9,941 SH   DFND 1 9,941 0 0
CVS HEALTH CORP COM 126650100 51,613 534,956 SH   DFND 1 210,550 0 324,406
CYS INVTS INC COM 12673A108 21 2,894 SH   DFND 1 2,894 0 0
CA INC COM 12673P105 294 10,770 SH   DFND 1 10,770 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 106 3,263 SH   DFND 1 3,020 0 243
CABOT OIL & GAS CORP COM 127097103 294 13,456 SH   DFND 1 13,456 0 0
CAL MAINE FOODS INC COM NEW 128030202 18,239 333,994 SH   DFND 1 172,194 0 161,800
CALAVO GROWERS INC COM 128246105 33 733 SH   DFND 1 733 0 0
CALERES INC COM 129500104 2,940 96,315 SH   DFND 1 96,315 0 0
CALIFORNIA RES CORP COM 13057Q107 780 300,000 SH   DFND 1 0 0 300,000
CALIFORNIA WTR SVC GROUP COM 130788102 2,229 100,752 SH   DFND 1 99,085 0 1,667
CALIX INC COM 13100M509 2,358 302,673 SH   DFND 1 296,523 0 6,150
CALPINE CORP COM NEW 131347304 176 12,086 SH   DFND 1 12,086 0 0
CAMBREX CORP COM 132011107 14,515 365,795 SH   DFND 1 233,645 0 132,150
CAMDEN PPTY TR SH BEN INT 133131102 6,180 83,626 SH   DFND 1 25,968 0 57,658
CAMERON INTERNATIONAL CORP COM 13342B105 15,312 249,701 SH   DFND 1 122,761 0 126,940
CAMPBELL SOUP CO COM 134429109 8,637 170,431 SH   DFND 1 124,331 0 46,100
CANADIAN NATL RY CO COM 136375102 7,320 128,962 SH   DFND 1 46,662 0 82,300
CANADIAN NAT RES LTD COM 136385101 320 16,429 SH   DFND 1 16,429 0 0
CANADIAN PAC RY LTD COM 13645T100 1,037 7,225 SH   DFND 1 7,225 0 0
CAPELLA EDUCATION COMPANY COM 139594105 42 847 SH   DFND 1 681 0 166
CAPITAL ONE FINL CORP COM 14040H105 943 13,004 SH   DFND 1 11,033 0 1,971
CAPSTEAD MTG CORP COM NO PAR 14067E506 23 2,347 SH   DFND 1 2,347 0 0
CARDINAL FINL CORP COM 14149F109 46 2,005 SH   DFND 1 2,005 0 0
CARDINAL HEALTH INC COM 14149Y108 12,010 156,337 SH   DFND 1 59,267 0 97,070
CARE CAP PPTYS INC COM 141624106 1,454 44,164 SH   DFND 1 17,540 0 26,624
CARMAX INC COM 143130102 163 2,749 SH   DFND 1 2,749 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,605 112,783 SH   DFND 1 112,783 0 0
CARRIZO OIL & GAS INC COM 144577103 2,206 72,244 SH   DFND 1 70,970 0 1,274
CARROLS RESTAURANT GROUP INC COM 14574X104 345 29,000 SH   DFND 1 27,800 0 1,200
CASEYS GEN STORES INC COM 147528103 365 3,549 SH   DFND 1 549 0 3,000
CASH AMER INTL INC COM 14754D100 3,871 138,400 SH   DFND 1 99,600 0 38,800
CATERPILLAR INC DEL COM 149123101 1,044 15,968 SH   DFND 1 11,230 0 4,738
CEDAR REALTY TRUST INC COM NEW 150602209 1,907 307,140 SH   DFND 1 300,840 0 6,300
CELANESE CORP DEL COM SER A 150870103 382 6,449 SH   DFND 1 6,449 0 0
CELESTICA INC SUB VTG SHS 15101Q108 5,418 420,300 SH   DFND 1 401,800 0 18,500
CELGENE CORP COM 151020104 18,350 169,643 SH   DFND 1 67,726 0 101,917
CENTENE CORP DEL COM 15135B101 17,153 316,310 SH   DFND 1 158,500 0 157,810
CENOVUS ENERGY INC COM 15135U109 156 10,260 SH   DFND 1 10,260 0 0
CENTERPOINT ENERGY INC COM 15189T107 302 16,716 SH   DFND 1 16,716 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 419 26,000 SH   DFND 1 13,700 0 12,300
CENTRAL PAC FINL CORP COM NEW 154760409 43 2,045 SH   DFND 1 2,045 0 0
CENTURY ALUM CO COM 156431108 1,560 339,036 SH   DFND 1 332,550 0 6,486
CENTURYLINK INC COM 156700106 2,491 99,183 SH   DFND 1 74,298 0 24,885
CEPHEID COM 15670R107 1,657 36,650 SH   DFND 1 36,000 0 650
CERNER CORP COM 156782104 338 5,636 SH   DFND 1 5,636 0 0
CHAMBERS STR PPTYS COM 157842105 21 3,245 SH   DFND 1 3,245 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,304 114,982 SH   DFND 1 30,644 0 84,338
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 156 885 SH   DFND 1 885 0 0
CHEESECAKE FACTORY INC COM 163072101 50 927 SH   DFND 1 927 0 0
CHEMED CORP NEW COM 16359R103 53 399 SH   DFND 1 399 0 0
CHEMICAL FINL CORP COM 163731102 491 15,170 SH   DFND 1 14,862 0 308
CHENIERE ENERGY INC COM NEW 16411R208 106 2,200 SH   DFND 1 2,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 52 7,142 SH   DFND 1 7,142 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,433 64,680 SH   DFND 1 63,282 0 1,398
CHEVRON CORP NEW COM 166764100 17,535 222,302 SH   DFND 1 77,178 0 145,124
CHICOS FAS INC COM 168615102 61 3,861 SH   DFND 1 3,861 0 0
CHILDRENS PL INC COM 168905107 5,564 96,478 SH   DFND 1 95,078 0 1,400
CHIMERA INVT CORP COM NEW 16934Q208 71 5,288 SH   DFND 1 5,288 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 315 438 SH   DFND 1 438 0 0
CHRISTOPHER & BANKS CORP COM 171046105 179 161,669 SH   DFND 1 159,779 0 1,890
CHUBB CORP COM 171232101 3,906 31,850 SH   DFND 1 31,850 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 890 29,443 SH   DFND 1 29,443 0 0
CHURCH & DWIGHT INC COM 171340102 1,891 22,537 SH   DFND 1 22,537 0 0
CHURCHILL DOWNS INC COM 171484108 56 417 SH   DFND 1 417 0 0
CIBER INC COM 17163B102 2,131 670,080 SH   DFND 1 657,023 0 13,057
CIENA CORP COM NEW 171779309 1,459 70,400 SH   DFND 1 69,190 0 1,210
CIMAREX ENERGY CO COM 171798101 123 1,200 SH   DFND 1 1,200 0 0
CINCINNATI FINL CORP COM 172062101 6,272 116,576 SH   DFND 1 95,276 0 21,300
CIRCOR INTL INC COM 17273K109 6 140 SH   DFND 1 0 0 140
CIRRUS LOGIC INC COM 172755100 6,295 199,775 SH   DFND 1 196,625 0 3,150
CISCO SYS INC COM 17275R102 39,845 1,517,914 SH   DFND 1 711,025 0 806,889
CINTAS CORP COM 172908105 122 1,421 SH   DFND 1 1,421 0 0
CITIGROUP INC COM NEW 172967424 46,297 933,217 SH   DFND 1 563,322 0 369,895
CITI TRENDS INC COM 17306X102 1,172 50,139 SH   DFND 1 48,646 0 1,493
CITRIX SYS INC COM 177376100 145 2,093 SH   DFND 1 2,093 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 28,819 1,091,627 SH   DFND 1 1,091,272 0 355
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 80 11,242 SH   DFND 1 11,242 0 0
CLEARWATER PAPER CORP COM 18538R103 3,790 80,230 SH   DFND 1 78,740 0 1,490
CLOROX CO DEL COM 189054109 13,157 113,883 SH   DFND 1 86,943 0 26,940
CLUBCORP HLDGS INC COM 18948M108 4,987 232,368 SH   DFND 1 228,518 0 3,850
COACH INC COM 189754104 1,890 65,321 SH   DFND 1 65,321 0 0
COCA COLA BOTTLING CO CONS COM 191098102 329 1,700 SH   DFND 1 1,700 0 0
COCA COLA CO COM 191216100 17,286 430,862 SH   DFND 1 185,735 0 245,127
COCA COLA ENTERPRISES INC NE COM 19122T109 366 7,560 SH   DFND 1 7,560 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,906 46,411 SH   DFND 1 28,069 0 18,342
COHU INC COM 192576106 563 57,103 SH   DFND 1 56,174 0 929
COLGATE PALMOLIVE CO COM 194162103 2,440 38,455 SH   DFND 1 38,455 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 202 11,031 SH   DFND 1 11,031 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 109 4,708 SH   DFND 1 4,500 0 208
COLUMBIA SPORTSWEAR CO COM 198516106 3,262 55,489 SH   DFND 1 54,589 0 900
COMFORT SYS USA INC COM 199908104 5,016 184,000 SH   DFND 1 144,200 0 39,800
COMCAST CORP NEW CL A 20030N101 31,195 548,443 SH   DFND 1 194,040 0 354,403
COMCAST CORP NEW CL A SPL 20030N200 420 7,340 SH   DFND 1 7,230 0 110
COMERICA INC COM 200340107 120 2,918 SH   DFND 1 2,918 0 0
COMMERCIAL METALS CO COM 201723103 169 12,500 SH   DFND 1 12,500 0 0
COMMUNITY TR BANCORP INC COM 204149108 952 26,796 SH   DFND 1 26,208 0 588
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 246 41,318 SH   DFND 1 41,318 0 0
COMPASS MINERALS INTL INC COM 20451N101 122 1,553 SH   DFND 1 1,433 0 120
COMPUTER PROGRAMS & SYS INC COM 205306103 24 564 SH   DFND 1 564 0 0
COMPUTER SCIENCES CORP COM 205363104 1,497 24,389 SH   DFND 1 24,389 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,788 86,768 SH   DFND 1 85,118 0 1,650
CONAGRA FOODS INC COM 205887102 14,200 350,535 SH   DFND 1 173,450 0 177,085
CONCORDIA HEALTHCARE CORP COM 206519100 3,052 71,700 SH   DFND 1 69,500 0 2,200
CONOCOPHILLIPS COM 20825C104 7,194 149,996 SH   DFND 1 64,445 0 85,551
CONSOL ENERGY INC COM 20854P109 32 3,233 SH   DFND 1 3,233 0 0
CONSOLIDATED EDISON INC COM 209115104 5,817 87,017 SH   DFND 1 87,017 0 0
CONSTANT CONTACT INC COM 210313102 3,229 133,200 SH   DFND 1 130,600 0 2,600
CONSTELLATION BRANDS INC CL A 21036P108 433 3,460 SH   DFND 1 3,460 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 554 111,329 SH   DFND 1 110,029 0 1,300
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 145 19,100 SH   DFND 1 0 0 19,100
CONTINENTAL BLDG PRODS INC COM 211171103 4 201 SH   DFND 1 0 0 201
CONVERGYS CORP COM 212485106 5,126 221,794 SH   DFND 1 218,150 0 3,644
COOPER STD HLDGS INC COM 21676P103 1,108 19,101 SH   DFND 1 18,801 0 300
COOPER TIRE & RUBR CO COM 216831107 7,625 192,986 SH   DFND 1 190,827 0 2,159
CORCEPT THERAPEUTICS INC COM 218352102 4 1,013 SH   DFND 1 0 0 1,013
CORE MARK HOLDING CO INC COM 218681104 28 424 SH   DFND 1 424 0 0
CORESITE RLTY CORP COM 21870Q105 9,947 193,375 SH   DFND 1 121,425 0 71,950
CORELOGIC INC COM 21871D103 125 3,370 SH   DFND 1 3,370 0 0
CORNING INC COM 219350105 1,152 67,301 SH   DFND 1 20,538 0 46,763
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 117 5,550 SH   DFND 1 5,250 0 300
COSTCO WHSL CORP NEW COM 22160K105 2,510 17,364 SH   DFND 1 11,264 0 6,100
COTY INC COM CL A 222070203 119 4,412 SH   DFND 1 4,412 0 0
COVANTA HLDG CORP COM 22282E102 91 5,233 SH   DFND 1 5,233 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,132 34,847 SH   DFND 1 34,075 0 772
CRANE CO COM 224399105 1,133 24,298 SH   DFND 1 6,757 0 17,541
CREDIT ACCEP CORP MICH COM 225310101 3,551 18,035 SH   DFND 1 17,736 0 299
CROSS CTRY HEALTHCARE INC COM 227483104 139 10,242 SH   DFND 1 0 0 10,242
CROWN CASTLE INTL CORP NEW COM 22822V101 411 5,212 SH   DFND 1 5,212 0 0
CROWN HOLDINGS INC COM 228368106 88 1,919 SH   DFND 1 1,919 0 0
CUBIC CORP COM 229669106 54 1,295 SH   DFND 1 1,295 0 0
CULP INC COM 230215105 563 17,563 SH   DFND 1 17,563 0 0
CUMMINS INC COM 231021106 6,680 61,520 SH   DFND 1 22,763 0 38,757
CUSTOMERS BANCORP INC COM 23204G100 2,913 113,357 SH   DFND 1 111,339 0 2,018
CYRUSONE INC COM 23283R100 859 26,300 SH   DFND 1 0 0 26,300
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 53 2,197 SH   DFND 1 2,197 0 0
D R HORTON INC COM 23331A109 1,451 49,417 SH   DFND 1 49,417 0 0
DST SYS INC DEL COM 233326107 198 1,880 SH   DFND 1 1,880 0 0
DTE ENERGY CO COM 233331107 2,412 30,006 SH   DFND 1 30,006 0 0
DSW INC CL A 23334L102 262 10,348 SH   DFND 1 10,348 0 0
DAKTRONICS INC COM 234264109 1,075 124,002 SH   DFND 1 121,602 0 2,400
DANA HLDG CORP COM 235825205 4,265 268,592 SH   DFND 1 263,950 0 4,642
DANAHER CORP DEL COM 235851102 1,090 12,791 SH   DFND 1 12,791 0 0
DARDEN RESTAURANTS INC COM 237194105 7,992 116,601 SH   DFND 1 116,351 0 250
DARLING INGREDIENTS INC COM 237266101 3,963 352,572 SH   DFND 1 346,773 0 5,799
DATALINK CORP COM 237934104 606 101,445 SH   DFND 1 98,595 0 2,850
DAVITA HEALTHCARE PARTNERS I COM 23918K108 195 2,697 SH   DFND 1 2,697 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,986 120,243 SH   DFND 1 2,943 0 117,300
DECKERS OUTDOOR CORP COM 243537107 5,297 91,225 SH   DFND 1 89,825 0 1,400
DEERE & CO COM 244199105 2,168 29,299 SH   DFND 1 29,299 0 0
DELEK US HLDGS INC COM 246647101 2,817 101,690 SH   DFND 1 99,340 0 2,350
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 47 1,560 SH   DFND 1 1,350 0 210
DELTA AIR LINES INC DEL COM NEW 247361702 21,419 477,349 SH   DFND 1 235,196 0 242,153
DELTA APPAREL INC COM 247368103 9 500 SH   DFND 1 0 0 500
DELUXE CORP COM 248019101 6,674 119,733 SH   DFND 1 117,783 0 1,950
DENNYS CORP COM 24869P104 3,530 320,035 SH   DFND 1 317,085 0 2,950
DENTSPLY INTL INC NEW COM 249030107 422 8,350 SH   DFND 1 8,350 0 0
DEPOMED INC COM 249908104 3,206 170,080 SH   DFND 1 168,180 0 1,900
DEVON ENERGY CORP NEW COM 25179M103 514 13,852 SH   DFND 1 13,852 0 0
DEXCOM INC COM 252131107 5,971 69,540 SH   DFND 1 68,613 0 927
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,681 97,181 SH   DFND 1 981 0 96,200
DIAMOND RESORTS INTL INC COM 25272T104 2,126 90,900 SH   DFND 1 89,300 0 1,600
DIAMONDROCK HOSPITALITY CO COM 252784301 5,424 490,820 SH   DFND 1 482,020 0 8,800
DIGITAL RLTY TR INC COM 253868103 5,995 91,785 SH   DFND 1 52,085 0 39,700
DILLARDS INC CL A 254067101 2,443 27,959 SH   DFND 1 27,186 0 773
DINEEQUITY INC COM 254423106 4,130 45,055 SH   DFND 1 44,231 0 824
DIODES INC COM 254543101 939 43,940 SH   DFND 1 42,890 0 1,050
DISNEY WALT CO COM DISNEY 254687106 40,451 395,803 SH   DFND 1 193,479 0 202,324
DISCOVER FINL SVCS COM 254709108 14,214 273,390 SH   DFND 1 123,024 0 150,366
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 106 4,090 SH   DFND 1 4,090 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 158 6,490 SH   DFND 1 6,490 0 0
DR REDDYS LABS LTD ADR 256135203 428 6,700 SH   DFND 1 6,700 0 0
DOLLAR GEN CORP NEW COM 256677105 662 9,144 SH   DFND 1 9,144 0 0
DOLLAR TREE INC COM 256746108 425 6,377 SH   DFND 1 6,377 0 0
DOMINION DIAMOND CORP COM 257287102 358 33,500 SH   DFND 1 19,900 0 13,600
DOMINION RES INC VA NEW COM 25746U109 1,244 17,679 SH   DFND 1 17,679 0 0
DONNELLEY R R & SONS CO COM 257867101 314 21,598 SH   DFND 1 21,598 0 0
DOUGLAS DYNAMICS INC COM 25960R105 477 24,003 SH   DFND 1 23,903 0 100
DOVER CORP COM 260003108 270 4,714 SH   DFND 1 4,714 0 0
DOW CHEM CO COM 260543103 8,347 196,863 SH   DFND 1 109,144 0 87,719
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14,978 189,481 SH   DFND 1 98,911 0 90,570
DRIL-QUIP INC COM 262037104 102 1,750 SH   DFND 1 1,750 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,193 24,752 SH   DFND 1 24,752 0 0
DUCOMMUN INC DEL COM 264147109 2,598 129,429 SH   DFND 1 127,229 0 2,200
DUKE ENERGY CORP NEW COM NEW 26441C204 3,299 45,860 SH   DFND 1 45,860 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 56 531 SH   DFND 1 531 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5,938 229,458 SH   DFND 1 226,244 0 3,214
DYAX CORP COM 26746E103 5,641 295,471 SH   DFND 1 292,171 0 3,300
DYCOM INDS INC COM 267475101 12,120 167,500 SH   DFND 1 129,000 0 38,500
DYNEX CAP INC COM NEW 26817Q506 41 6,222 SH   DFND 1 6,222 0 0
E M C CORP MASS COM 268648102 876 36,265 SH   DFND 1 36,265 0 0
EOG RES INC COM 26875P101 7,313 100,452 SH   DFND 1 37,933 0 62,519
EP ENERGY CORP CL A 268785102 4,406 855,551 SH   DFND 1 226,477 0 629,074
EPIQ SYS INC COM 26882D109 41 3,180 SH   DFND 1 3,180 0 0
EQT CORP COM 26884L109 3,457 53,369 SH   DFND 1 20,761 0 32,608
ERA GROUP INC COM 26885G109 576 38,500 SH   DFND 1 37,724 0 776
E TRADE FINANCIAL CORP COM NEW 269246401 420 15,952 SH   DFND 1 15,952 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 4,227 57,097 SH   DFND 1 56,100 0 997
EARTHLINK HLDGS CORP COM 27033X101 15,215 1,955,707 SH   DFND 1 1,239,807 0 715,900
EAST WEST BANCORP INC COM 27579R104 281 7,301 SH   DFND 1 7,301 0 0
EASTMAN CHEM CO COM 277432100 268 4,137 SH   DFND 1 4,137 0 0
EBAY INC COM 278642103 2,979 121,891 SH   DFND 1 47,371 0 74,520
ECOLAB INC COM 278865100 839 7,650 SH   DFND 1 7,650 0 0
EDGEWELL PERS CARE CO COM 28035Q102 92 1,130 SH   DFND 1 1,130 0 0
EDISON INTL COM 281020107 14,865 235,687 SH   DFND 1 113,739 0 121,948
EDWARDS LIFESCIENCES CORP COM 28176E108 10,510 73,928 SH   DFND 1 27,871 0 46,057
EHEALTH INC COM 28238P109 6 448 SH   DFND 1 0 0 448
EL PASO ELEC CO COM NEW 283677854 26 706 SH   DFND 1 706 0 0
ELECTRONIC ARTS INC COM 285512109 17,493 258,198 SH   DFND 1 167,038 0 91,160
ELECTRONICS FOR IMAGING INC COM 286082102 831 19,200 SH   DFND 1 19,200 0 0
ELLIE MAE INC COM 28849P100 10,811 162,400 SH   DFND 1 101,600 0 60,800
ELLIS PERRY INTL INC COM 288853104 1,226 55,843 SH   DFND 1 54,863 0 980
EMCOR GROUP INC COM 29084Q100 5,261 118,889 SH   DFND 1 117,089 0 1,800
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,903 66,800 SH   DFND 1 66,800 0 0
EMERSON ELEC CO COM 291011104 1,614 36,543 SH   DFND 1 36,543 0 0
EMPIRE DIST ELEC CO COM 291641108 2,102 95,400 SH   DFND 1 93,767 0 1,633
EMPLOYERS HOLDINGS INC COM 292218104 1,551 69,600 SH   DFND 1 68,300 0 1,300
ENCANA CORP COM 292505104 867 134,610 SH   DFND 1 10,260 0 124,350
ENBRIDGE INC COM 29250N105 280 7,546 SH   DFND 1 7,546 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,801 77,513 SH   DFND 1 75,942 0 1,571
ENERGEN CORP COM 29265N108 5,512 110,546 SH   DFND 1 35,915 0 74,631
ENERGIZER HLDGS INC NEW COM 29272W109 2,328 60,129 SH   DFND 1 21,435 0 38,694
ENERPLUS CORP COM 292766102 460 94,700 SH   DFND 1 0 0 94,700
ENNIS INC COM 293389102 1,542 88,830 SH   DFND 1 84,024 0 4,806
ENPHASE ENERGY INC COM 29355A107 436 117,828 SH   DFND 1 115,457 0 2,371
ENSIGN GROUP INC COM 29358P101 2,734 64,140 SH   DFND 1 23,540 0 40,600
ENTERGY CORP NEW COM 29364G103 1,689 25,940 SH   DFND 1 25,940 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 123 4,900 SH   DFND 1 4,900 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5,328 802,449 SH   DFND 1 788,949 0 13,500
EPAM SYS INC COM 29414B104 3,540 47,500 SH   DFND 1 15,900 0 31,600
EPLUS INC COM 294268107 2,238 28,305 SH   DFND 1 13,780 0 14,525
EPIZYME INC COM 29428V104 1,216 94,526 SH   DFND 1 92,576 0 1,950
EQUIFAX INC COM 294429105 1,810 18,621 SH   DFND 1 18,621 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 24 871 SH   DFND 1 871 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,453 110,174 SH   DFND 1 49,288 0 60,886
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,354 18,031 SH   DFND 1 4,737 0 13,294
ESSENDANT INC COM 296689102 4,680 144,303 SH   DFND 1 141,903 0 2,400
ESSEX PPTY TR INC COM 297178105 199 892 SH   DFND 1 892 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 4,309 85,761 SH   DFND 1 84,284 0 1,477
EVERBANK FINL CORP COM 29977G102 45 2,352 SH   DFND 1 2,352 0 0
EVERTEC INC COM 30040P103 877 48,547 SH   DFND 1 47,647 0 900
EVERSOURCE ENERGY COM 30040W108 708 13,991 SH   DFND 1 13,991 0 0
EXELON CORP COM 30161N101 900 30,302 SH   DFND 1 30,302 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,277 53,343 SH   DFND 1 53,343 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,974 41,959 SH   DFND 1 41,959 0 0
EXPRESS INC COM 30219E103 55 3,073 SH   DFND 1 2,663 0 410
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,658 181,053 SH   DFND 1 77,333 0 103,720
EXTRA SPACE STORAGE INC COM 30225T102 6,235 80,800 SH   DFND 1 53,500 0 27,300
EXXON MOBIL CORP COM 30231G102 56,596 761,209 SH   DFND 1 248,679 0 512,530
FBL FINL GROUP INC CL A 30239F106 43 695 SH   DFND 1 695 0 0
FLIR SYS INC COM 302445101 56 1,988 SH   DFND 1 1,988 0 0
F M C CORP COM NEW 302491303 136 4,021 SH   DFND 1 4,021 0 0
FMC TECHNOLOGIES INC COM 30249U101 103 3,330 SH   DFND 1 3,330 0 0
FACEBOOK INC CL A 30303M102 26,404 293,700 SH   DFND 1 122,274 0 171,426
FACTSET RESH SYS INC COM 303075105 18,985 118,800 SH   DFND 1 58,800 0 60,000
FAIR ISAAC CORP COM 303250104 2,105 24,906 SH   DFND 1 24,454 0 452
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4,733 337,100 SH   DFND 1 331,150 0 5,950
FASTENAL CO COM 311900104 141 3,852 SH   DFND 1 3,852 0 0
FEDERAL SIGNAL CORP COM 313855108 4,202 306,492 SH   DFND 1 300,215 0 6,277
FEDERATED NATL HLDG CO COM 31422T101 976 40,650 SH   DFND 1 40,350 0 300
FEDEX CORP COM 31428X106 663 4,602 SH   DFND 1 4,602 0 0
FELCOR LODGING TR INC COM 31430F101 5,149 728,299 SH   DFND 1 714,456 0 13,843
F5 NETWORKS INC COM 315616102 123 1,064 SH   DFND 1 1,064 0 0
FIDELITY & GTY LIFE COM 315785105 52 2,118 SH   DFND 1 2,118 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 275 4,100 SH   DFND 1 4,100 0 0
FIFTH THIRD BANCORP COM 316773100 4,586 242,543 SH   DFND 1 110,825 0 131,718
FINISH LINE INC CL A 317923100 741 38,419 SH   DFND 1 37,693 0 726
FIRST AMERN FINL CORP COM 31847R102 2,379 60,900 SH   DFND 1 60,500 0 400
FIRST BANCORP P R COM NEW 318672706 1,958 549,868 SH   DFND 1 539,136 0 10,732
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,853 8,200 SH   DFND 1 8,200 0 0
FIRST HORIZON NATL CORP COM 320517105 210 14,830 SH   DFND 1 13,900 0 930
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5,355 255,629 SH   DFND 1 253,843 0 1,786
FIRST INTERNET BANCORP COM 320557101 3 100 SH   DFND 1 0 0 100
FIRST MERCHANTS CORP COM 320817109 5,157 196,684 SH   DFND 1 193,554 0 3,130
FIRST MIDWEST BANCORP DEL COM 320867104 3,434 195,758 SH   DFND 1 192,610 0 3,148
FIRST NBC BK HLDG CO COM 32115D106 1,677 47,866 SH   DFND 1 46,899 0 967
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,254 83,700 SH   DFND 1 83,700 0 0
FIRST SOLAR INC COM 336433107 6,170 144,337 SH   DFND 1 87,068 0 57,269
FISERV INC COM 337738108 3,316 38,290 SH   DFND 1 38,290 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 831 40,400 SH   DFND 1 23,500 0 16,900
FIRSTENERGY CORP COM 337932107 473 15,111 SH   DFND 1 15,111 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 171 1,241 SH   DFND 1 1,241 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 13,352 568,636 SH   DFND 1 568,636 0 0
FLUOR CORP NEW COM 343412102 75 1,762 SH   DFND 1 1,762 0 0
FLOWERS FOODS INC COM 343498101 1,109 44,818 SH   DFND 1 44,818 0 0
FLOWSERVE CORP COM 34354P105 80 1,941 SH   DFND 1 1,941 0 0
FOOT LOCKER INC COM 344849104 12,057 167,526 SH   DFND 1 75,128 0 92,398
FORD MTR CO DEL COM PAR $0.01 345370860 1,077 79,347 SH   DFND 1 79,347 0 0
FORMFACTOR INC COM 346375108 2,603 383,865 SH   DFND 1 375,554 0 8,311
FORTINET INC COM 34959E109 24,016 565,342 SH   DFND 1 292,277 0 273,065
FOSSIL GROUP INC COM 34988V106 38 679 SH   DFND 1 679 0 0
FRANCO NEVADA CORP COM 351858105 128 2,900 SH   DFND 1 2,900 0 0
FRANKLIN RES INC COM 354613101 317 8,495 SH   DFND 1 8,495 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 49 4,588 SH   DFND 1 4,588 0 0
FREEPORT-MCMORAN INC CL B 35671D857 256 26,445 SH   DFND 1 26,445 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 248 52,139 SH   DFND 1 52,139 0 0
GATX CORP COM 361448103 107 2,433 SH   DFND 1 2,433 0 0
GEO GROUP INC NEW COM 36162J106 20 657 SH   DFND 1 657 0 0
GAIN CAP HLDGS INC COM 36268W100 106 14,539 SH   DFND 1 13,659 0 880
GAMESTOP CORP NEW CL A 36467W109 176 4,275 SH   DFND 1 4,275 0 0
GAP INC DEL COM 364760108 9,016 316,344 SH   DFND 1 142,868 0 173,476
GENERAL COMMUNICATION INC CL A 369385109 597 34,600 SH   DFND 1 0 0 34,600
GENERAL DYNAMICS CORP COM 369550108 26,937 195,270 SH   DFND 1 136,093 0 59,177
GENERAL ELECTRIC CO COM 369604103 24,095 955,403 SH   DFND 1 377,188 0 578,215
GENERAL GROWTH PPTYS INC NEW COM 370023103 556 21,400 SH   DFND 1 21,400 0 0
GENERAL MLS INC COM 370334104 2,888 51,452 SH   DFND 1 51,452 0 0
GENERAL MTRS CO COM 37045V100 5,392 179,610 SH   DFND 1 179,610 0 0
GENTEX CORP COM 371901109 4,403 284,042 SH   DFND 1 133,923 0 150,119
GENUINE PARTS CO COM 372460105 180 2,169 SH   DFND 1 2,169 0 0
GENWORTH FINL INC COM CL A 37247D106 32 6,988 SH   DFND 1 6,988 0 0
GERON CORP COM 374163103 2,204 798,452 SH   DFND 1 781,663 0 16,789
GETTY RLTY CORP NEW COM 374297109 92 5,800 SH   DFND 1 0 0 5,800
GIGAMON INC COM 37518B102 3,830 191,426 SH   DFND 1 183,576 0 7,850
GILEAD SCIENCES INC COM 375558103 61,305 624,348 SH   DFND 1 321,414 0 302,934
GILDAN ACTIVEWEAR INC COM 375916103 48 1,600 SH   DFND 1 1,600 0 0
GLOBAL PMTS INC COM 37940X102 9,500 82,800 SH   DFND 1 42,200 0 40,600
GLOBAL X FDS GLOBX SUPDV US 37950E291 27,262 1,133,080 SH   DFND 1 1,133,080 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 3,216 497,889 SH   DFND 1 497,889 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,866 90,959 SH   DFND 1 89,799 0 1,160
GLOBE SPECIALTY METALS INC COM 37954N206 1,534 126,460 SH   DFND 1 123,910 0 2,550
GOLDCORP INC NEW COM 380956409 197 15,698 SH   DFND 1 15,698 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,556 72,263 SH   DFND 1 32,722 0 39,541
GOODYEAR TIRE & RUBR CO COM 382550101 305 10,400 SH   DFND 1 10,400 0 0
GOOGLE INC CL A 38259P508 35,399 55,452 SH   DFND 1 27,890 0 27,562
GOOGLE INC CL C 38259P706 13,432 22,077 SH   DFND 1 9,939 0 12,138
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 17 1,080 SH   DFND 1 1,080 0 0
GRAINGER W W INC COM 384802104 186 864 SH   DFND 1 864 0 0
GRANITE CONSTR INC COM 387328107 3,118 105,087 SH   DFND 1 103,187 0 1,900
GRAPHIC PACKAGING HLDG CO COM 388689101 5,774 451,408 SH   DFND 1 442,528 0 8,880
GRAY TELEVISION INC COM 389375106 1,637 128,259 SH   DFND 1 128,259 0 0
GREAT SOUTHN BANCORP INC COM 390905107 152 3,520 SH   DFND 1 3,300 0 220
GREAT WESTN BANCORP INC COM 391416104 5,080 200,234 SH   DFND 1 196,960 0 3,274
GREEN DOT CORP CL A 39304D102 8 448 SH   DFND 1 0 0 448
GREEN PLAINS INC COM 393222104 1,101 56,586 SH   DFND 1 55,327 0 1,259
GREENBRIER COS INC COM 393657101 2,893 90,088 SH   DFND 1 88,400 0 1,688
GREIF INC CL A 397624107 1,142 35,800 SH   DFND 1 35,800 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,808 32,981 SH   DFND 1 32,281 0 700
GROUPE CGI INC CL A SUB VTG 39945C109 492 13,600 SH   DFND 1 13,600 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 356 4,100 SH   DFND 1 0 0 4,100
GUESS INC COM 401617105 34 1,582 SH   DFND 1 1,582 0 0
GULF ISLAND FABRICATION INC COM 402307102 36 3,400 SH   DFND 1 3,000 0 400
HCA HOLDINGS INC COM 40412C101 542 7,000 SH   DFND 1 7,000 0 0
HCP INC COM 40414L109 1,581 42,434 SH   DFND 1 42,434 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 415 6,800 SH   DFND 1 6,800 0 0
HCI GROUP INC COM 40416E103 4,813 124,150 SH   DFND 1 121,907 0 2,243
HFF INC CL A 40418F108 4,197 124,305 SH   DFND 1 124,305 0 0
HSN INC COM 404303109 33 583 SH   DFND 1 583 0 0
HACKETT GROUP INC COM 404609109 1,877 136,500 SH   DFND 1 119,400 0 17,100
HALLIBURTON CO COM 406216101 7,649 216,370 SH   DFND 1 55,789 0 160,581
HALOZYME THERAPEUTICS INC COM 40637H109 1,410 104,979 SH   DFND 1 102,479 0 2,500
HANCOCK HLDG CO COM 410120109 1,035 38,250 SH   DFND 1 37,550 0 700
HANDY & HARMAN LTD COM 410315105 448 18,700 SH   DFND 1 18,000 0 700
HANESBRANDS INC COM 410345102 430 14,868 SH   DFND 1 14,868 0 0
HANMI FINL CORP COM NEW 410495204 6,364 252,552 SH   DFND 1 248,087 0 4,465
HANOVER INS GROUP INC COM 410867105 155 2,000 SH   DFND 1 1,800 0 200
HARDINGE INC COM 412324303 3 300 SH   DFND 1 0 0 300
HARLEY DAVIDSON INC COM 412822108 149 2,705 SH   DFND 1 2,705 0 0
HARMAN INTL INDS INC COM 413086109 92 957 SH   DFND 1 957 0 0
HARMONIC INC COM 413160102 250 43,055 SH   DFND 1 43,055 0 0
HARRIS CORP DEL COM 413875105 1,826 24,966 SH   DFND 1 24,966 0 0
HARSCO CORP COM 415864107 2,036 224,531 SH   DFND 1 220,914 0 3,617
HARTFORD FINL SVCS GROUP INC COM 416515104 13,129 286,780 SH   DFND 1 104,728 0 182,052
HASBRO INC COM 418056107 8,050 111,589 SH   DFND 1 40,925 0 70,664
HATTERAS FINL CORP COM 41902R103 1,751 115,594 SH   DFND 1 114,194 0 1,400
HAVERTY FURNITURE INC COM 419596101 690 29,372 SH   DFND 1 29,010 0 362
HAWAIIAN HOLDINGS INC COM 419879101 5,815 235,614 SH   DFND 1 231,430 0 4,184
HEALTHSOUTH CORP COM NEW 421924309 48 1,244 SH   DFND 1 1,244 0 0
HEALTH NET INC COM 42222G108 308 5,109 SH   DFND 1 4,978 0 131
HEARTLAND FINL USA INC COM 42234Q102 1,045 28,790 SH   DFND 1 24,100 0 4,690
HEARTWARE INTL INC COM 422368100 94 1,800 SH   DFND 1 1,800 0 0
HELMERICH & PAYNE INC COM 423452101 211 4,455 SH   DFND 1 4,455 0 0
HERITAGE FINL CORP WASH COM 42722X106 53 2,806 SH   DFND 1 2,806 0 0
HERITAGE INS HLDGS INC COM 42727J102 4,317 218,816 SH   DFND 1 215,313 0 3,503
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 5,362 236,634 SH   DFND 1 232,308 0 4,326
HERSHEY CO COM 427866108 464 5,052 SH   DFND 1 5,052 0 0
HESS CORP COM 42809H107 253 5,045 SH   DFND 1 5,045 0 0
HEWLETT PACKARD CO COM 428236103 12,610 492,371 SH   DFND 1 201,655 0 290,716
HIBBETT SPORTS INC COM 428567101 16 462 SH   DFND 1 462 0 0
HILLENBRAND INC COM 431571108 2,944 113,171 SH   DFND 1 110,971 0 2,200
HILLTOP HOLDINGS INC COM 432748101 4,355 219,828 SH   DFND 1 216,303 0 3,525
HILTON WORLDWIDE HLDGS INC COM 43300A104 41 1,800 SH   DFND 1 1,800 0 0
HOLLYFRONTIER CORP COM 436106108 6,141 125,735 SH   DFND 1 93,735 0 32,000
HOLOGIC INC COM 436440101 12,482 319,000 SH   DFND 1 231,500 0 87,500
HOME DEPOT INC COM 437076102 48,233 417,639 SH   DFND 1 223,924 0 193,715
HOME PROPERTIES INC COM 437306103 94 1,255 SH   DFND 1 1,255 0 0
HONEYWELL INTL INC COM 438516106 17,506 184,875 SH   DFND 1 67,654 0 117,221
HOOKER FURNITURE CORP COM 439038100 1,362 57,864 SH   DFND 1 57,064 0 800
HORACE MANN EDUCATORS CORP N COM 440327104 49 1,464 SH   DFND 1 1,464 0 0
HORMEL FOODS CORP COM 440452100 1,634 25,815 SH   DFND 1 25,815 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 394 15,400 SH   DFND 1 6,700 0 8,700
HOST HOTELS & RESORTS INC COM 44107P104 314 19,880 SH   DFND 1 19,880 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,327 114,550 SH   DFND 1 112,525 0 2,025
HUDSON CITY BANCORP COM 443683107 68 6,709 SH   DFND 1 6,709 0 0
HUMANA INC COM 444859102 529 2,953 SH   DFND 1 2,953 0 0
HUNT J B TRANS SVCS INC COM 445658107 93 1,300 SH   DFND 1 1,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 294 27,775 SH   DFND 1 27,775 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15 143 SH   DFND 1 0 0 143
HUNTSMAN CORP COM 447011107 2,443 252,101 SH   DFND 1 88,183 0 163,918
IDT CORP CL B NEW 448947507 452 31,598 SH   DFND 1 30,898 0 700
HYSTER YALE MATLS HANDLING I CL A 449172105 3,697 63,926 SH   DFND 1 62,826 0 1,100
ICU MED INC COM 44930G107 4,323 39,475 SH   DFND 1 24,275 0 15,200
IXIA COM 45071R109 264 18,229 SH   DFND 1 17,800 0 429
IBERIABANK CORP COM 450828108 5,675 97,500 SH   DFND 1 95,925 0 1,575
ITT CORP NEW COM NEW 450911201 117 3,500 SH   DFND 1 3,500 0 0
ICICI BK LTD ADR 45104G104 293 35,000 SH   DFND 1 35,000 0 0
ICONIX BRAND GROUP INC COM 451055107 2,199 162,662 SH   DFND 1 160,112 0 2,550
IDACORP INC COM 451107106 3,391 52,401 SH   DFND 1 51,601 0 800
ILLINOIS TOOL WKS INC COM 452308109 12,280 149,193 SH   DFND 1 59,893 0 89,300
ILLUMINA INC COM 452327109 2,338 13,300 SH   DFND 1 8,500 0 4,800
IMPAX LABORATORIES INC COM 45256B101 6,452 183,256 SH   DFND 1 180,356 0 2,900
IMPERIAL OIL LTD COM NEW 453038408 70 2,200 SH   DFND 1 2,200 0 0
IMPERVA INC COM 45321L100 8,545 130,500 SH   DFND 1 82,100 0 48,400
INC RESH HLDGS INC CL A 45329R109 2,128 53,200 SH   DFND 1 23,464 0 29,736
INCYTE CORP COM 45337C102 386 3,503 SH   DFND 1 3,503 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 34,036 1,181,804 SH   DFND 1 1,181,804 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,541 182,380 SH   DFND 1 179,080 0 3,300
INFINITY PPTY & CAS CORP COM 45665Q103 34 416 SH   DFND 1 416 0 0
INFINERA CORPORATION COM 45667G103 8,886 454,300 SH   DFND 1 451,900 0 2,400
INFOSYS LTD SPONSORED ADR 456788108 2,160 113,134 SH   DFND 1 11,264 0 101,870
INGLES MKTS INC CL A 457030104 5,747 120,146 SH   DFND 1 90,446 0 29,700
INGRAM MICRO INC CL A 457153104 51 1,886 SH   DFND 1 1,886 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,782 184,980 SH   DFND 1 181,480 0 3,500
INSMED INC COM PAR $.01 457669307 2,630 141,644 SH   DFND 1 138,944 0 2,700
INNOPHOS HOLDINGS INC COM 45774N108 35 875 SH   DFND 1 875 0 0
INSPERITY INC COM 45778Q107 10,743 244,542 SH   DFND 1 169,796 0 74,746
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,475 220,446 SH   DFND 1 216,546 0 3,900
INTEL CORP COM 458140100 26,769 888,155 SH   DFND 1 491,580 0 396,575
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5,295 186,036 SH   DFND 1 182,986 0 3,050
INTELIQUENT INC COM 45825N107 7,501 335,911 SH   DFND 1 204,909 0 131,002
INTERACTIVE BROKERS GROUP IN COM 45841N107 5,798 146,900 SH   DFND 1 98,400 0 48,500
INTERFACE INC COM 458665304 640 28,500 SH   DFND 1 0 0 28,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 381 1,621 SH   DFND 1 1,621 0 0
INTERDIGITAL INC COM 45867G101 3,948 78,025 SH   DFND 1 77,275 0 750
INTERNATIONAL BUSINESS MACHS COM 459200101 8,874 61,210 SH   DFND 1 33,072 0 28,138
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 238 2,303 SH   DFND 1 2,303 0 0
INTL PAPER CO COM 460146103 10,310 272,829 SH   DFND 1 138,878 0 133,951
INTERPUBLIC GROUP COS INC COM 460690100 2,414 126,182 SH   DFND 1 125,782 0 400
INTERSECT ENT INC COM 46071F103 624 26,666 SH   DFND 1 26,234 0 432
INTERVAL LEISURE GROUP INC COM 46113M108 2,391 130,237 SH   DFND 1 127,314 0 2,923
INTUIT COM 461202103 310 3,497 SH   DFND 1 3,497 0 0
INVACARE CORP COM 461203101 2,928 202,337 SH   DFND 1 198,337 0 4,000
INTUITIVE SURGICAL INC COM NEW 46120E602 201 438 SH   DFND 1 438 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,449 108,631 SH   DFND 1 106,463 0 2,168
ISHARES MSCI FRNTR100ETF 464286145 5 180 SH   DFND 1 0 0 180
ISHARES EM HGHYL BD ETF 464286285 23,627 522,833 SH   DFND 1 522,699 0 134
ISHARES CNTRY MIN VL ETF 464286525 3 43 SH   DFND 1 0 0 43
ISHARES TR TIPS BD ETF 464287176 36,640 331,017 SH   DFND 1 330,973 0 44
ISHARES TR CORE S&P500 ETF 464287200 113,923 591,162 SH   DFND 1 591,162 0 0
ISHARES TR CORE US AGGBD ET 464287226 436,085 3,979,605 SH   DFND 1 3,979,605 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 65,795 532,579 SH   DFND 1 532,579 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,034 21,803 SH   DFND 1 21,803 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,014 21,657 SH   DFND 1 21,657 0 0
ISHARES TR RUS 1000 ETF 464287622 341,863 3,193,487 SH   DFND 1 3,193,487 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,888 35,603 SH   DFND 1 35,603 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,293 25,183 SH   DFND 1 25,183 0 0
ISHARES TR GL TIMB FORE ETF 464288174 8 183 SH   DFND 1 0 0 183
ISHARES TR MSCI ACWI EX US 464288240 496 12,700 SH   DFND 1 12,700 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,656 160,474 SH   DFND 1 160,474 0 0
ISHARES TR JP MOR EM MK ETF 464288281 25,842 242,872 SH   DFND 1 242,872 0 0
ISHARES TR GLB INFRASTR ETF 464288372 81,913 2,171,018 SH   DFND 1 2,170,823 0 195
ISHARES TR U.S. PFD STK ETF 464288687 61,418 1,591,136 SH   DFND 1 1,591,019 0 117
ISHARES TR MICRO-CAP ETF 464288869 42,755 612,982 SH   DFND 1 612,982 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,027 362,428 SH   DFND 1 362,428 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,342 26,605 SH   DFND 1 26,605 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 45,704 656,857 SH   DFND 1 656,857 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 44,831 718,566 SH   DFND 1 718,566 0 0
ISHARES TR USA MIN VOL ETF 46429B697 35,042 885,129 SH   DFND 1 885,129 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 20,569 301,552 SH   DFND 1 301,552 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,709 91,753 SH   DFND 1 90,216 0 1,537
ISLE OF CAPRI CASINOS INC COM 464592104 5,834 334,524 SH   DFND 1 330,792 0 3,732
J & J SNACK FOODS CORP COM 466032109 29 254 SH   DFND 1 254 0 0
JPMORGAN CHASE & CO COM 46625H100 40,193 659,234 SH   DFND 1 293,266 0 365,968
JABIL CIRCUIT INC COM 466313103 2 70 SH   DFND 1 0 0 70
JACK IN THE BOX INC COM 466367109 7,765 100,790 SH   DFND 1 99,054 0 1,736
JACOBS ENGR GROUP INC DEL COM 469814107 70 1,861 SH   DFND 1 1,861 0 0
JETBLUE AIRWAYS CORP COM 477143101 12,210 473,809 SH   DFND 1 398,334 0 75,475
JOHNSON & JOHNSON COM 478160104 35,556 380,888 SH   DFND 1 178,414 0 202,474
JOHNSON CTLS INC COM 478366107 8,802 212,807 SH   DFND 1 86,928 0 125,879
JONES LANG LASALLE INC COM 48020Q107 989 6,878 SH   DFND 1 148 0 6,730
JOY GLOBAL INC COM 481165108 21 1,428 SH   DFND 1 1,428 0 0
JUNIPER NETWORKS INC COM 48203R104 14,351 558,196 SH   DFND 1 241,482 0 316,714
KBR INC COM 48242W106 218 13,100 SH   DFND 1 13,100 0 0
KCG HLDGS INC CL A 48244B100 2,212 201,676 SH   DFND 1 198,646 0 3,030
KLA-TENCOR CORP COM 482480100 118 2,350 SH   DFND 1 2,350 0 0
KMG CHEMICALS INC COM 482564101 562 29,117 SH   DFND 1 29,117 0 0
KADANT INC COM 48282T104 21 541 SH   DFND 1 541 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,665 20,749 SH   DFND 1 20,399 0 350
KAMAN CORP COM 483548103 48 1,334 SH   DFND 1 1,334 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 141 1,555 SH   DFND 1 1,555 0 0
KELLOGG CO COM 487836108 2,336 35,100 SH   DFND 1 35,100 0 0
KEURIG GREEN MTN INC COM 49271M100 100 1,922 SH   DFND 1 1,922 0 0
KEY ENERGY SVCS INC COM 492914106 1,350 2,871,612 SH   DFND 1 2,823,367 0 48,245
KEYCORP NEW COM 493267108 805 61,911 SH   DFND 1 61,911 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,611 117,100 SH   DFND 1 117,100 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,604 134,460 SH   DFND 1 131,680 0 2,780
KIMBERLY CLARK CORP COM 494368103 18,523 169,878 SH   DFND 1 77,494 0 92,384
KIMCO RLTY CORP COM 49446R109 411 16,830 SH   DFND 1 16,830 0 0
KINDER MORGAN INC DEL COM 49456B101 995 35,945 SH   DFND 1 35,945 0 0
KINDRED HEALTHCARE INC COM 494580103 4,216 267,687 SH   DFND 1 263,407 0 4,280
KOHLS CORP COM 500255104 6,576 141,993 SH   DFND 1 77,500 0 64,493
KORN FERRY INTL COM NEW 500643200 930 28,122 SH   DFND 1 27,622 0 500
KRAFT HEINZ CO COM 500754106 2,502 35,453 SH   DFND 1 35,453 0 0
KROGER CO COM 501044101 17,262 478,562 SH   DFND 1 219,320 0 259,242
L BRANDS INC COM 501797104 310 3,440 SH   DFND 1 3,440 0 0
LHC GROUP INC COM 50187A107 3,044 68,000 SH   DFND 1 27,500 0 40,500
LTC PPTYS INC COM 502175102 57 1,343 SH   DFND 1 1,343 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 403 3,860 SH   DFND 1 3,860 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 130 1,203 SH   DFND 1 1,203 0 0
LACLEDE GROUP INC COM 505597104 27 487 SH   DFND 1 487 0 0
LAKE SHORE GOLD CORP COM 510728108 2,417 2,905,600 SH   DFND 1 2,804,200 0 101,400
LAM RESEARCH CORP COM 512807108 1,554 23,790 SH   DFND 1 23,790 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 277 5,300 SH   DFND 1 0 0 5,300
LANCASTER COLONY CORP COM 513847103 31 322 SH   DFND 1 322 0 0
LANNET INC COM 516012101 1,410 33,950 SH   DFND 1 33,325 0 625
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,179 147,186 SH   DFND 1 143,880 0 3,306
LATTICE SEMICONDUCTOR CORP COM 518415104 1,667 433,047 SH   DFND 1 422,510 0 10,537
LAUDER ESTEE COS INC CL A 518439104 855 10,596 SH   DFND 1 4,506 0 6,090
LEAR CORP COM NEW 521865204 9,624 88,476 SH   DFND 1 31,948 0 56,528
LEGGETT & PLATT INC COM 524660107 81 1,959 SH   DFND 1 1,959 0 0
LEGG MASON INC COM 524901105 55 1,320 SH   DFND 1 1,320 0 0
LEIDOS HLDGS INC COM 525327102 1,613 39,036 SH   DFND 1 38,836 0 200
LEMAITRE VASCULAR INC COM 525558201 41 3,350 SH   DFND 1 3,350 0 0
LENDINGTREE INC NEW COM 52603B107 4,315 46,386 SH   DFND 1 45,536 0 850
LENNAR CORP CL A 526057104 7,502 155,866 SH   DFND 1 55,366 0 100,500
LEUCADIA NATL CORP COM 527288104 90 4,418 SH   DFND 1 4,418 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 433 9,910 SH   DFND 1 9,910 0 0
LEXINGTON REALTY TRUST COM 529043101 2,119 261,650 SH   DFND 1 256,850 0 4,800
LEXMARK INTL NEW CL A 529771107 1,112 38,387 SH   DFND 1 4,100 0 34,287
LIFEPOINT HEALTH INC COM 53219L109 138 1,950 SH   DFND 1 1,950 0 0
LIFELOCK INC COM 53224V100 741 84,593 SH   DFND 1 83,194 0 1,399
LILLY ELI & CO COM 532457108 31,863 380,724 SH   DFND 1 243,452 0 137,272
LINCOLN ELEC HLDGS INC COM 533900106 724 13,800 SH   DFND 1 13,800 0 0
LINCOLN NATL CORP IND COM 534187109 1,197 25,229 SH   DFND 1 25,229 0 0
LINDSAY CORP COM 535555106 22 319 SH   DFND 1 319 0 0
LINEAR TECHNOLOGY CORP COM 535678106 134 3,328 SH   DFND 1 3,328 0 0
LOCKHEED MARTIN CORP COM 539830109 7,791 37,579 SH   DFND 1 31,486 0 6,093
LOEWS CORP COM 540424108 109 3,018 SH   DFND 1 3,018 0 0
LOGMEIN INC COM 54142L109 5,703 83,666 SH   DFND 1 54,857 0 28,809
LOWES COS INC COM 548661107 21,845 316,967 SH   DFND 1 139,187 0 177,780
M & T BK CORP COM 55261F104 225 1,849 SH   DFND 1 1,849 0 0
MBIA INC COM 55262C100 6 988 SH   DFND 1 0 0 988
M D C HLDGS INC COM 552676108 4,768 182,117 SH   DFND 1 179,990 0 2,127
MDU RES GROUP INC COM 552690109 38 2,200 SH   DFND 1 2,200 0 0
MFA FINL INC COM 55272X102 822 120,710 SH   DFND 1 120,710 0 0
MGE ENERGY INC COM 55277P104 971 23,572 SH   DFND 1 23,572 0 0
MGIC INVT CORP WIS COM 552848103 6,742 728,130 SH   DFND 1 715,557 0 12,573
MKS INSTRUMENT INC COM 55306N104 36 1,063 SH   DFND 1 1,063 0 0
MYR GROUP INC DEL COM 55405W104 2,719 103,787 SH   DFND 1 102,052 0 1,735
MACERICH CO COM 554382101 152 1,983 SH   DFND 1 1,983 0 0
MACK CALI RLTY CORP COM 554489104 6,939 367,558 SH   DFND 1 238,899 0 128,659
MACYS INC COM 55616P104 6,580 128,214 SH   DFND 1 57,629 0 70,585
MAGELLAN HEALTH INC COM NEW 559079207 5,508 99,367 SH   DFND 1 97,767 0 1,600
MAGNA INTL INC COM 559222401 4,346 90,532 SH   DFND 1 12,932 0 77,600
MANHATTAN ASSOCS INC COM 562750109 24,374 391,231 SH   DFND 1 297,594 0 93,637
MANNING & NAPIER INC CL A 56382Q102 1,110 150,766 SH   DFND 1 147,516 0 3,250
MANPOWERGROUP INC COM 56418H100 164 2,000 SH   DFND 1 2,000 0 0
MANULIFE FINL CORP COM 56501R106 4,077 263,400 SH   DFND 1 5,500 0 257,900
MARATHON OIL CORP COM 565849106 222 14,442 SH   DFND 1 14,442 0 0
MARATHON PETE CORP COM 56585A102 30,095 649,569 SH   DFND 1 303,032 0 346,537
MARCUS & MILLICHAP INC COM 566324109 4,839 105,216 SH   DFND 1 90,239 0 14,977
MARCUS CORP COM 566330106 1,181 61,064 SH   DFND 1 61,064 0 0
MARKEL CORP COM 570535104 2,248 2,804 SH   DFND 1 1,931 0 873
MARKETAXESS HLDGS INC COM 57060D108 1,217 13,100 SH   DFND 1 13,100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13,029 948,264 SH   DFND 1 948,264 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 152,587 8,804,776 SH   DFND 1 8,804,396 0 380
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 93,116 2,031,324 SH   DFND 1 2,031,324 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 10,695 462,180 SH   DFND 1 461,882 0 298
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 34,992 1,552,427 SH   DFND 1 1,552,427 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,633 67,995 SH   DFND 1 66,885 0 1,110
MARSH & MCLENNAN COS INC COM 571748102 383 7,336 SH   DFND 1 7,336 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,667 97,759 SH   DFND 1 97,529 0 230
MARTIN MARIETTA MATLS INC COM 573284106 289 1,900 SH   DFND 1 1,900 0 0
MASCO CORP COM 574599106 422 16,778 SH   DFND 1 16,778 0 0
MASTERCARD INC CL A 57636Q104 17,045 189,137 SH   DFND 1 55,487 0 133,650
MATADOR RES CO COM 576485205 3,799 183,173 SH   DFND 1 179,904 0 3,269
MATSON INC COM 57686G105 4,664 121,185 SH   DFND 1 81,261 0 39,924
MATTEL INC COM 577081102 187 8,882 SH   DFND 1 8,882 0 0
MATTHEWS INTL CORP CL A 577128101 33 673 SH   DFND 1 673 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,843 264,766 SH   DFND 1 146,741 0 118,025
MCCORMICK & CO INC COM NON VTG 579780206 1,371 16,684 SH   DFND 1 16,684 0 0
MCDONALDS CORP COM 580135101 3,620 36,737 SH   DFND 1 36,737 0 0
MCGRAW HILL FINL INC COM 580645109 2,247 25,979 SH   DFND 1 25,879 0 100
MCKESSON CORP COM 58155Q103 16,473 89,027 SH   DFND 1 38,783 0 50,244
MEAD JOHNSON NUTRITION CO COM 582839106 383 5,434 SH   DFND 1 5,434 0 0
MEDICINES CO COM 584688105 2,020 53,202 SH   DFND 1 53,202 0 0
MEDIFAST INC COM 58470H101 1,440 53,598 SH   DFND 1 53,298 0 300
MEDIVATION INC COM 58501N101 7,919 186,330 SH   DFND 1 85,442 0 100,888
MENTOR GRAPHICS CORP COM 587200106 4,965 201,590 SH   DFND 1 197,340 0 4,250
MERCER INTL INC COM 588056101 25 2,501 SH   DFND 1 2,501 0 0
MERCK & CO INC NEW COM 58933Y105 21,276 430,777 SH   DFND 1 270,811 0 159,966
MERCURY GENL CORP NEW COM 589400100 79 1,569 SH   DFND 1 1,569 0 0
MEREDITH CORP COM 589433101 25 595 SH   DFND 1 595 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,394 101,989 SH   DFND 1 99,914 0 2,075
MERIT MED SYS INC COM 589889104 3,811 159,389 SH   DFND 1 156,814 0 2,575
MERITOR INC COM 59001K100 6 583 SH   DFND 1 0 0 583
MERRIMACK PHARMACEUTICALS IN COM 590328100 2,574 302,481 SH   DFND 1 296,890 0 5,591
MERUS LABS INTL INC NEW COM 59047R101 389 301,784 SH   DFND 1 289,006 0 12,778
METALDYNE PERFORMANCE GROUP COM 59116R107 57 2,700 SH   DFND 1 2,700 0 0
METHANEX CORP COM 59151K108 7 200 SH   DFND 1 200 0 0
METHODE ELECTRS INC COM 591520200 4,421 138,597 SH   DFND 1 137,071 0 1,526
METLIFE INC COM 59156R108 13,493 286,167 SH   DFND 1 113,414 0 172,753
METTLER TOLEDO INTERNATIONAL COM 592688105 3,872 13,600 SH   DFND 1 1,000 0 12,600
MICROSOFT CORP COM 594918104 38,158 862,131 SH   DFND 1 462,079 0 400,052
MICROSTRATEGY INC CL A NEW 594972408 255 1,300 SH   DFND 1 1,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 121 2,809 SH   DFND 1 2,809 0 0
MICRON TECHNOLOGY INC COM 595112103 9,854 657,792 SH   DFND 1 257,829 0 399,963
MID-AMER APT CMNTYS INC COM 59522J103 4,457 54,434 SH   DFND 1 22,804 0 31,630
MIMEDX GROUP INC COM 602496101 2,934 304,041 SH   DFND 1 298,291 0 5,750
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,273 58,208 SH   DFND 1 58,208 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,142 44,481 SH   DFND 1 43,773 0 708
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,072 148,450 SH   DFND 1 148,450 0 0
MODINE MFG CO COM 607828100 1,471 186,906 SH   DFND 1 183,306 0 3,600
MOHAWK INDS INC COM 608190104 157 862 SH   DFND 1 862 0 0
MOLINA HEALTHCARE INC COM 60855R100 14,492 210,480 SH   DFND 1 120,141 0 90,339
MOLSON COORS BREWING CO CL B 60871R209 185 2,234 SH   DFND 1 2,234 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,090 66,400 SH   DFND 1 66,400 0 0
MONDELEZ INTL INC CL A 609207105 6,565 156,794 SH   DFND 1 32,894 0 123,900
MONOGRAM RESIDENTIAL TR INC COM 60979P105 185 19,900 SH   DFND 1 0 0 19,900
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 30 1,368 SH   DFND 1 1,368 0 0
MONSANTO CO NEW COM 61166W101 1,047 12,271 SH   DFND 1 12,271 0 0
MONSTER WORLDWIDE INC COM 611742107 428 66,600 SH   DFND 1 0 0 66,600
MONSTER BEVERAGE CORP NEW COM 61174X109 4,751 35,157 SH   DFND 1 12,757 0 22,400
MOODYS CORP COM 615369105 280 2,853 SH   DFND 1 2,853 0 0
MOOG INC CL A 615394202 1,104 20,427 SH   DFND 1 20,027 0 400
MORGAN STANLEY COM NEW 617446448 5,111 162,263 SH   DFND 1 123,878 0 38,385
MORNINGSTAR INC COM 617700109 425 5,300 SH   DFND 1 5,200 0 100
MOSAIC CO NEW COM 61945C103 367 11,795 SH   DFND 1 11,795 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 295 4,308 SH   DFND 1 4,308 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,843 632,258 SH   DFND 1 619,265 0 12,993
MULTI FINELINE ELECTRONIX IN COM 62541B101 1,035 62,000 SH   DFND 1 62,000 0 0
MURPHY OIL CORP COM 626717102 59 2,429 SH   DFND 1 2,429 0 0
MYRIAD GENETICS INC COM 62855J104 231 6,150 SH   DFND 1 6,150 0 0
NMI HLDGS INC CL A 629209305 711 93,500 SH   DFND 1 45,900 0 47,600
NRG ENERGY INC COM NEW 629377508 316 21,259 SH   DFND 1 21,259 0 0
NRG YIELD INC CL A NEW 62942X306 21 1,893 SH   DFND 1 1,893 0 0
NVR INC COM 62944T105 4,972 3,260 SH   DFND 1 3,227 0 33
NASDAQ INC COM 631103108 88 1,649 SH   DFND 1 1,649 0 0
NATIONAL CINEMEDIA INC COM 635309107 29 2,141 SH   DFND 1 2,141 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,279 25,600 SH   DFND 1 0 0 25,600
NATIONAL GEN HLDGS CORP COM 636220303 897 46,502 SH   DFND 1 46,100 0 402
NATIONAL OILWELL VARCO INC COM 637071101 323 8,579 SH   DFND 1 8,579 0 0
NAVIGATORS GROUP INC COM 638904102 60 769 SH   DFND 1 540 0 229
NATUS MEDICAL INC DEL COM 639050103 7,100 179,986 SH   DFND 1 177,086 0 2,900
NAVIENT CORP COM 63938C108 68 6,048 SH   DFND 1 6,048 0 0
NEKTAR THERAPEUTICS COM 640268108 365 33,269 SH   DFND 1 32,669 0 600
NELNET INC CL A 64031N108 19 561 SH   DFND 1 561 0 0
NEOPHOTONICS CORP COM 64051T100 1,958 287,450 SH   DFND 1 282,550 0 4,900
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 10 620 SH   DFND 1 0 0 620
NETAPP INC COM 64110D104 963 32,523 SH   DFND 1 32,523 0 0
NETFLIX INC COM 64110L106 827 8,008 SH   DFND 1 8,008 0 0
NETSCOUT SYS INC COM 64115T104 4,228 119,526 SH   DFND 1 117,226 0 2,300
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,020 126,152 SH   DFND 1 123,971 0 2,181
NEUSTAR INC CL A 64126X201 4,835 177,710 SH   DFND 1 175,609 0 2,101
NEW JERSEY RES COM 646025106 3,206 106,775 SH   DFND 1 106,775 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 30 1,922 SH   DFND 1 1,922 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 46 2,300 SH   DFND 1 2,300 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,407 107,380 SH   DFND 1 105,205 0 2,175
NEWELL RUBBERMAID INC COM 651229106 156 3,935 SH   DFND 1 3,935 0 0
NEWFIELD EXPL CO COM 651290108 63 1,923 SH   DFND 1 1,923 0 0
NEWLINK GENETICS CORP COM 651511107 276 7,700 SH   DFND 1 0 0 7,700
NEWMONT MINING CORP COM 651639106 247 15,382 SH   DFND 1 15,382 0 0
NEWS CORP NEW CL A 65249B109 89 7,025 SH   DFND 1 7,025 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,916 40,461 SH   DFND 1 39,761 0 700
NEXTERA ENERGY INC COM 65339F101 2,609 26,750 SH   DFND 1 15,982 0 10,768
NIKE INC CL B 654106103 33,073 268,955 SH   DFND 1 121,325 0 147,630
NISOURCE INC COM 65473P105 82 4,429 SH   DFND 1 4,429 0 0
NOBLE ENERGY INC COM 655044105 233 7,729 SH   DFND 1 7,729 0 0
NORDSTROM INC COM 655664100 173 2,419 SH   DFND 1 2,419 0 0
NORFOLK SOUTHERN CORP COM 655844108 459 6,005 SH   DFND 1 6,005 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 676 152,897 SH   DFND 1 150,110 0 2,787
NORTHERN TR CORP COM 665859104 5,067 74,347 SH   DFND 1 74,347 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 30 1,977 SH   DFND 1 1,977 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,867 161,899 SH   DFND 1 92,946 0 68,953
NORTHWEST BANCSHARES INC MD COM 667340103 54 4,128 SH   DFND 1 4,128 0 0
NORTHWEST NAT GAS CO COM 667655104 26 562 SH   DFND 1 562 0 0
NORTHWESTERN CORP COM NEW 668074305 26 490 SH   DFND 1 490 0 0
NOVO-NORDISK A S ADR 670100205 16 300 SH   DFND 1 0 0 300
NUANCE COMMUNICATIONS INC COM 67020Y100 602 36,800 SH   DFND 1 36,800 0 0
NUCOR CORP COM 670346105 409 10,881 SH   DFND 1 10,881 0 0
NVIDIA CORP COM 67066G104 14,076 571,019 SH   DFND 1 569,819 0 1,200
NUVASIVE INC COM 670704105 5,476 113,560 SH   DFND 1 111,784 0 1,776
OGE ENERGY CORP COM 670837103 135 4,936 SH   DFND 1 4,936 0 0
OM GROUP INC COM 670872100 3,905 118,733 SH   DFND 1 116,649 0 2,084
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,610 18,439 SH   DFND 1 18,439 0 0
OFG BANCORP COM 67103X102 2,881 330,019 SH   DFND 1 322,792 0 7,227
OCCIDENTAL PETE CORP DEL COM 674599105 936 14,143 SH   DFND 1 14,143 0 0
OFFICE DEPOT INC COM 676220106 2,513 391,416 SH   DFND 1 383,270 0 8,146
OLD REP INTL CORP COM 680223104 242 15,450 SH   DFND 1 15,450 0 0
OLIN CORP COM PAR $1 680665205 7 413 SH   DFND 1 0 0 413
OMNICOM GROUP INC COM 681919106 214 3,242 SH   DFND 1 3,242 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 114 3,251 SH   DFND 1 3,251 0 0
OMEGA PROTEIN CORP COM 68210P107 553 32,575 SH   DFND 1 31,975 0 600
OMNIVISION TECHNOLOGIES INC COM 682128103 6,296 239,750 SH   DFND 1 235,100 0 4,650
ON SEMICONDUCTOR CORP COM 682189105 271 28,832 SH   DFND 1 28,832 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,096 66,070 SH   DFND 1 64,902 0 1,168
ONEOK INC NEW COM 682680103 94 2,931 SH   DFND 1 2,931 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 60 2,063 SH   DFND 1 2,063 0 0
OPEN TEXT CORP COM 683715106 1,647 36,812 SH   DFND 1 8,312 0 28,500
ORACLE CORP COM 68389X105 7,928 219,490 SH   DFND 1 94,391 0 125,099
OPUS BK IRVINE CALIF COM 684000102 506 13,225 SH   DFND 1 13,225 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,976 444,980 SH   DFND 1 436,130 0 8,850
ORBITAL ATK INC COM 68557N103 2,900 40,351 SH   DFND 1 40,351 0 0
ORITANI FINL CORP DEL COM 68633D103 43 2,748 SH   DFND 1 2,748 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1,797 97,289 SH   DFND 1 95,217 0 2,072
OUTERWALL INC COM 690070107 10 179 SH   DFND 1 0 0 179
OWENS CORNING NEW COM 690742101 21 491 SH   DFND 1 491 0 0
OWENS ILL INC COM NEW 690768403 48 2,324 SH   DFND 1 2,324 0 0
P A M TRANSN SVCS INC COM 693149106 350 10,600 SH   DFND 1 7,500 0 3,100
PBF ENERGY INC CL A 69318G106 241 8,549 SH   DFND 1 8,179 0 370
PDL BIOPHARMA INC COM 69329Y104 1,805 358,783 SH   DFND 1 156,283 0 202,500
PG&E CORP COM 69331C108 736 13,941 SH   DFND 1 13,941 0 0
PGT INC COM 69336V101 3,493 284,454 SH   DFND 1 281,815 0 2,639
PMC-SIERRA INC COM 69344F106 7 1,000 SH   DFND 1 0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105 766 8,585 SH   DFND 1 8,585 0 0
PNM RES INC COM 69349H107 6,213 221,511 SH   DFND 1 218,466 0 3,045
PPG INDS INC COM 693506107 1,032 11,770 SH   DFND 1 11,770 0 0
PPL CORP COM 69351T106 5,470 166,302 SH   DFND 1 31,702 0 134,600
PVH CORP COM 693656100 14,374 141,000 SH   DFND 1 53,319 0 87,681
PACCAR INC COM 693718108 960 18,398 SH   DFND 1 18,398 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 52 3,892 SH   DFND 1 3,892 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 706 108,743 SH   DFND 1 105,854 0 2,889
PACKAGING CORP AMER COM 695156109 9,340 155,259 SH   DFND 1 80,914 0 74,345
PAPA JOHNS INTL INC COM 698813102 240 3,500 SH   DFND 1 3,500 0 0
PAREXEL INTL CORP COM 699462107 1,902 30,715 SH   DFND 1 30,011 0 704
PARKER HANNIFIN CORP COM 701094104 154 1,587 SH   DFND 1 1,587 0 0
PATRICK INDS INC COM 703343103 2,354 59,620 SH   DFND 1 56,320 0 3,300
PATTERSON COMPANIES INC COM 703395103 142 3,277 SH   DFND 1 3,277 0 0
PAYCHEX INC COM 704326107 642 13,472 SH   DFND 1 13,472 0 0
PAYPAL HLDGS INC COM 70450Y103 3,764 121,262 SH   DFND 1 46,686 0 74,576
PEGASYSTEMS INC COM 705573103 4,036 163,994 SH   DFND 1 163,994 0 0
PEMBINA PIPELINE CORP COM 706327103 175 7,300 SH   DFND 1 7,300 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4,008 202,100 SH   DFND 1 198,000 0 4,100
PENNYMAC MTG INVT TR COM 70931T103 2,954 190,954 SH   DFND 1 187,154 0 3,800
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,082 104,920 SH   DFND 1 103,120 0 1,800
PEOPLES UNITED FINANCIAL INC COM 712704105 201 12,786 SH   DFND 1 12,786 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 486 39,900 SH   DFND 1 39,900 0 0
PEPCO HOLDINGS INC COM 713291102 282 11,634 SH   DFND 1 11,634 0 0
PEPSICO INC COM 713448108 37,902 401,935 SH   DFND 1 176,344 0 225,591
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 513 503,400 SH   DFND 1 492,400 0 11,000
PERICOM SEMICONDUCTOR CORP COM 713831105 12 637 SH   DFND 1 0 0 637
PERKINELMER INC COM 714046109 85 1,850 SH   DFND 1 1,850 0 0
PETMED EXPRESS INC COM 716382106 51 3,176 SH   DFND 1 3,176 0 0
PFIZER INC COM 717081103 45,172 1,438,129 SH   DFND 1 733,478 0 704,651
PHILIP MORRIS INTL INC COM 718172109 7,013 88,399 SH   DFND 1 41,114 0 47,285
PHILLIPS 66 COM 718546104 7,169 93,298 SH   DFND 1 45,637 0 47,661
PHOTRONICS INC COM 719405102 956 105,566 SH   DFND 1 105,566 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,020 145,310 SH   DFND 1 12,410 0 132,900
PINNACLE ENTMT INC COM 723456109 2,950 87,174 SH   DFND 1 85,779 0 1,395
PINNACLE WEST CAP CORP COM 723484101 353 5,506 SH   DFND 1 5,506 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,126 50,761 SH   DFND 1 50,761 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1,922 915,218 SH   DFND 1 635,823 0 279,395
PIONEER NAT RES CO COM 723787107 329 2,703 SH   DFND 1 2,703 0 0
PITNEY BOWES INC COM 724479100 57 2,857 SH   DFND 1 2,857 0 0
PLEXUS CORP COM 729132100 5,020 130,120 SH   DFND 1 127,770 0 2,350
PLUM CREEK TIMBER CO INC COM 729251108 99 2,499 SH   DFND 1 2,499 0 0
POLARIS INDS INC COM 731068102 24 200 SH   DFND 1 200 0 0
POLYCOM INC COM 73172K104 1,813 172,961 SH   DFND 1 169,965 0 2,996
POLYONE CORP COM 73179P106 111 3,798 SH   DFND 1 3,798 0 0
POPULAR INC COM NEW 733174700 5,683 188,000 SH   DFND 1 104,400 0 83,600
PORTLAND GEN ELEC CO COM NEW 736508847 137 3,700 SH   DFND 1 3,700 0 0
POST HLDGS INC COM 737446104 14,349 242,800 SH   DFND 1 146,900 0 95,900
POTASH CORP SASK INC COM 73755L107 3,695 179,807 SH   DFND 1 76,107 0 103,700
POTLATCH CORP NEW COM 737630103 4,278 148,606 SH   DFND 1 145,680 0 2,926
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,920 324,753 SH   DFND 1 324,160 0 593
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 57,067 5,434,912 SH   DFND 1 5,433,865 0 1,047
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 19,004 925,207 SH   DFND 1 925,207 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 12,470 914,221 SH   DFND 1 914,221 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 19,183 918,711 SH   DFND 1 918,711 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 11,366 894,238 SH   DFND 1 894,238 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 101,916 4,423,446 SH   DFND 1 4,423,145 0 301
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 26,408 1,313,161 SH   DFND 1 1,313,161 0 0
PRAXAIR INC COM 74005P104 935 9,176 SH   DFND 1 9,176 0 0
PRECISION CASTPARTS CORP COM 740189105 674 2,932 SH   DFND 1 2,932 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,402 119,629 SH   DFND 1 117,405 0 2,224
PRICE T ROWE GROUP INC COM 74144T108 286 4,108 SH   DFND 1 4,108 0 0
PRICELINE GRP INC COM NEW 741503403 1,206 975 SH   DFND 1 975 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,506 116,308 SH   DFND 1 76,064 0 40,244
PROASSURANCE CORP COM 74267C106 8 171 SH   DFND 1 171 0 0
PROCTER & GAMBLE CO COM 742718109 21,268 295,632 SH   DFND 1 114,014 0 181,618
PRIVATEBANCORP INC COM 742962103 8,911 232,470 SH   DFND 1 228,779 0 3,691
PROGRESS SOFTWARE CORP COM 743312100 5,435 210,429 SH   DFND 1 203,200 0 7,229
PROGRESSIVE CORP OHIO COM 743315103 8,684 283,426 SH   DFND 1 281,826 0 1,600
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3,789 143,400 SH   DFND 1 143,400 0 0
PROLOGIS INC COM 74340W103 1,690 43,448 SH   DFND 1 43,448 0 0
PRUDENTIAL FINL INC COM 744320102 579 7,592 SH   DFND 1 7,392 0 200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,061 120,040 SH   DFND 1 119,240 0 800
PUBLIC STORAGE COM 74460D109 410 1,939 SH   DFND 1 1,939 0 0
PULTE GROUP INC COM 745867101 459 24,342 SH   DFND 1 24,342 0 0
QLOGIC CORP COM 747277101 2,699 263,351 SH   DFND 1 261,239 0 2,112
QUAD / GRAPHICS INC COM CL A 747301109 1,454 120,196 SH   DFND 1 118,154 0 2,042
QEP RES INC COM 74733V100 3,385 270,186 SH   DFND 1 104,107 0 166,079
QORVO INC COM 74736K101 90 2,000 SH   DFND 1 2,000 0 0
Q2 HLDGS INC COM 74736L109 334 13,500 SH   DFND 1 13,500 0 0
QUALCOMM INC COM 747525103 8,654 161,064 SH   DFND 1 70,372 0 90,692
QUALITY SYS INC COM 747582104 6 478 SH   DFND 1 0 0 478
QUANTA SVCS INC COM 74762E102 74 3,071 SH   DFND 1 3,071 0 0
QUEST DIAGNOSTICS INC COM 74834L100 246 4,010 SH   DFND 1 4,010 0 0
QUIDEL CORP COM 74838J101 1,830 96,921 SH   DFND 1 95,155 0 1,766
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,221 46,300 SH   DFND 1 400 0 45,900
RAIT FINANCIAL TRUST COM NEW 749227609 403 81,200 SH   DFND 1 0 0 81,200
RLJ LODGING TR COM 74965L101 5,871 232,339 SH   DFND 1 227,887 0 4,452
RPX CORP COM 74972G103 3,206 233,700 SH   DFND 1 99,100 0 134,600
RTI SURGICAL INC COM 74975N105 5 873 SH   DFND 1 0 0 873
RADIAN GROUP INC COM 750236101 3,061 192,399 SH   DFND 1 188,767 0 3,632
RADNET INC COM 750491102 981 176,702 SH   DFND 1 173,105 0 3,597
RALPH LAUREN CORP CL A 751212101 99 834 SH   DFND 1 834 0 0
RANGE RES CORP COM 75281A109 74 2,309 SH   DFND 1 2,309 0 0
RAYTHEON CO COM NEW 755111507 2,960 27,092 SH   DFND 1 17,478 0 9,614
RE MAX HLDGS INC CL A 75524W108 565 15,700 SH   DFND 1 0 0 15,700
REALOGY HLDGS CORP COM 75605Y106 3,924 104,287 SH   DFND 1 42,675 0 61,612
REALTY INCOME CORP COM 756109104 147 3,100 SH   DFND 1 3,100 0 0
RED HAT INC COM 756577102 7,118 99,029 SH   DFND 1 36,784 0 62,245
REDWOOD TR INC COM 758075402 3,449 249,241 SH   DFND 1 247,121 0 2,120
REGAL ENTMT GROUP CL A 758766109 83 4,425 SH   DFND 1 4,425 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,807 27,534 SH   DFND 1 14,504 0 13,030
REGIONS FINL CORP NEW COM 7591EP100 10,727 1,190,518 SH   DFND 1 546,920 0 643,598
REINSURANCE GROUP AMER INC COM NEW 759351604 426 4,700 SH   DFND 1 4,700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 198 3,672 SH   DFND 1 3,672 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 464 55,989 SH   DFND 1 54,941 0 1,048
REPLIGEN CORP COM 759916109 4,480 160,854 SH   DFND 1 157,962 0 2,892
RENT A CTR INC NEW COM 76009N100 4,243 174,971 SH   DFND 1 172,323 0 2,648
REPUBLIC SVCS INC COM 760759100 2,251 54,625 SH   DFND 1 54,625 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,722 207,250 SH   DFND 1 201,850 0 5,400
RESOURCES CONNECTION INC COM 76122Q105 4,072 270,231 SH   DFND 1 265,931 0 4,300
RESTAURANT BRANDS INTL INC COM 76131D103 231 6,419 SH   DFND 1 6,419 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,435 28,340 SH   DFND 1 27,830 0 510
REYNOLDS AMERICAN INC COM 761713106 13,260 299,522 SH   DFND 1 225,762 0 73,760
RITCHIE BROS AUCTIONEERS COM 767744105 4,769 184,264 SH   DFND 1 176,100 0 8,164
RITE AID CORP COM 767754104 234 38,571 SH   DFND 1 38,571 0 0
ROBERT HALF INTL INC COM 770323103 451 8,810 SH   DFND 1 8,740 0 70
ROCKWELL AUTOMATION INC COM 773903109 318 3,138 SH   DFND 1 3,138 0 0
ROCKWELL COLLINS INC COM 774341101 177 2,159 SH   DFND 1 2,159 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,584 74,940 SH   DFND 1 74,940 0 0
ROPER TECHNOLOGIES INC COM 776696106 220 1,404 SH   DFND 1 1,404 0 0
ROSS STORES INC COM 778296103 769 15,857 SH   DFND 1 15,857 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9,134 165,329 SH   DFND 1 48,929 0 116,400
ROYAL GOLD INC COM 780287108 86 1,830 SH   DFND 1 1,830 0 0
RUBY TUESDAY INC COM 781182100 691 111,350 SH   DFND 1 109,100 0 2,250
RUDOLPH TECHNOLOGIES INC COM 781270103 6 513 SH   DFND 1 0 0 513
RUTHS HOSPITALITY GROUP INC COM 783332109 60 3,667 SH   DFND 1 2,920 0 747
RYDER SYS INC COM 783549108 311 4,203 SH   DFND 1 4,203 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 123 924 SH   DFND 1 924 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 21,723 454,560 SH   DFND 1 454,560 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 160 1,978 SH   DFND 1 1,978 0 0
RYLAND GROUP INC COM 783764103 5,175 126,749 SH   DFND 1 124,633 0 2,116
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,742 157,252 SH   DFND 1 87,920 0 69,332
SBA COMMUNICATIONS CORP COM 78388J106 464 4,432 SH   DFND 1 4,432 0 0
SL GREEN RLTY CORP COM 78440X101 173 1,600 SH   DFND 1 1,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,026 57,539 SH   DFND 1 0 0 57,539
SPDR GOLD TRUST GOLD SHS 78463V107 9,968 93,281 SH   DFND 1 93,196 0 85
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 32,317 995,295 SH   DFND 1 995,048 0 247
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 56,088 1,425,712 SH   DFND 1 1,425,537 0 175
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 167,062 3,735,735 SH   DFND 1 3,735,566 0 169
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 17,418 488,442 SH   DFND 1 488,442 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 63,134 1,213,182 SH   DFND 1 1,213,038 0 144
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 45,050 865,175 SH   DFND 1 865,175 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 284 SH   DFND 1 0 0 284
SPDR SER TR SHT TRM HGH YLD 78468R408 118,922 4,414,320 SH   DFND 1 4,414,320 0 0
SAFETY INS GROUP INC COM 78648T100 28 513 SH   DFND 1 513 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 618 40,300 SH   DFND 1 39,500 0 800
ST JUDE MED INC COM 790849103 290 4,603 SH   DFND 1 4,603 0 0
SALESFORCE COM INC COM 79466L302 1,211 17,447 SH   DFND 1 17,447 0 0
SANDERSON FARMS INC COM 800013104 10,023 146,167 SH   DFND 1 72,837 0 73,330
SANDISK CORP COM 80004C101 344 6,339 SH   DFND 1 6,339 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,419 47,200 SH   DFND 1 16,200 0 31,000
SANGAMO BIOSCIENCES INC COM 800677106 819 145,236 SH   DFND 1 142,386 0 2,850
SANMINA CORPORATION COM 801056102 5,886 275,412 SH   DFND 1 269,895 0 5,517
SCANA CORP NEW COM 80589M102 261 4,642 SH   DFND 1 4,642 0 0
SCHEIN HENRY INC COM 806407102 159 1,200 SH   DFND 1 1,200 0 0
SCHLUMBERGER LTD COM 806857108 28,007 406,082 SH   DFND 1 121,105 0 284,977
SCHNITZER STL INDS CL A 806882106 21 1,553 SH   DFND 1 1,553 0 0
SCHOLASTIC CORP COM 807066105 39 1,007 SH   DFND 1 1,007 0 0
SCHWAB CHARLES CORP NEW COM 808513105 662 23,180 SH   DFND 1 23,180 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,513 448,265 SH   DFND 1 448,265 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,704 72,918 SH   DFND 1 72,918 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,542 95,231 SH   DFND 1 95,231 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 35 1,023 SH   DFND 1 1,023 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,443 85,635 SH   DFND 1 84,674 0 961
SCICLONE PHARMACEUTICALS INC COM 80862K104 4,620 665,689 SH   DFND 1 653,739 0 11,950
SCOTTS MIRACLE GRO CO CL A 810186106 12 190 SH   DFND 1 0 0 190
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 146 2,976 SH   DFND 1 2,976 0 0
SEABOARD CORP COM 811543107 243 79 SH   DFND 1 0 0 79
SEALED AIR CORP NEW COM 81211K100 11,578 246,978 SH   DFND 1 119,378 0 127,600
SEAWORLD ENTMT INC COM 81282V100 111 6,259 SH   DFND 1 6,259 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 20 1,069 SH   DFND 1 1,069 0 0
SELECT MED HLDGS CORP COM 81619Q105 33 3,103 SH   DFND 1 3,103 0 0
SEMPRA ENERGY COM 816851109 682 7,050 SH   DFND 1 7,050 0 0
SEQUENOM INC COM NEW 817337405 519 296,713 SH   DFND 1 289,578 0 7,135
SERVICE CORP INTL COM 817565104 289 10,679 SH   DFND 1 10,679 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 307 9,139 SH   DFND 1 9,139 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 202 10,400 SH   DFND 1 10,400 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,083 25,300 SH   DFND 1 16,800 0 8,500
SHERWIN WILLIAMS CO COM 824348106 462 2,075 SH   DFND 1 2,075 0 0
SIERRA WIRELESS INC COM 826516106 3,257 153,900 SH   DFND 1 145,900 0 8,000
SIGMA ALDRICH CORP COM 826552101 429 3,086 SH   DFND 1 3,086 0 0
SIGMA DESIGNS INC COM 826565103 1,689 245,100 SH   DFND 1 244,800 0 300
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 18 2,906 SH   DFND 1 2,906 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 25 1,589 SH   DFND 1 1,589 0 0
SILVER STD RES INC COM 82823L106 25 3,800 SH   DFND 1 3,800 0 0
SILVER WHEATON CORP COM 828336107 17 1,400 SH   DFND 1 1,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,691 69,080 SH   DFND 1 52,580 0 16,500
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,342 131,975 SH   DFND 1 129,675 0 2,300
SIRIUS XM HLDGS INC COM 82968B103 5,261 1,406,700 SH   DFND 1 1,406,700 0 0
SKECHERS U S A INC CL A 830566105 16,129 120,292 SH   DFND 1 84,000 0 36,292
SKYWEST INC COM 830879102 5,318 318,850 SH   DFND 1 219,050 0 99,800
SKYWORKS SOLUTIONS INC COM 83088M102 11,934 141,712 SH   DFND 1 79,733 0 61,979
SMITH & WESSON HLDG CORP COM 831756101 1,294 76,700 SH   DFND 1 76,700 0 0
SMITH A O COM 831865209 111 1,700 SH   DFND 1 1,700 0 0
SMUCKER J M CO COM NEW 832696405 201 1,763 SH   DFND 1 1,763 0 0
SNAP ON INC COM 833034101 146 964 SH   DFND 1 864 0 100
SONIC CORP COM 835451105 3,535 154,010 SH   DFND 1 151,810 0 2,200
SONIC AUTOMOTIVE INC CL A 83545G102 2,079 101,819 SH   DFND 1 99,745 0 2,074
SONY CORP ADR NEW 835699307 2 100 SH   DFND 1 0 0 100
SOUTHERN CO COM 842587107 3,569 79,850 SH   DFND 1 79,850 0 0
SOUTHERN COPPER CORP COM 84265V105 1,121 41,969 SH   DFND 1 41,969 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 25 922 SH   DFND 1 922 0 0
SOUTHWEST AIRLS CO COM 844741108 19,615 515,641 SH   DFND 1 220,445 0 295,196
SOUTHWEST GAS CORP COM 844895102 4,416 75,713 SH   DFND 1 74,384 0 1,329
SOUTHWESTERN ENERGY CO COM 845467109 118 9,279 SH   DFND 1 9,279 0 0
SPARTANNASH CO COM 847215100 1,899 73,470 SH   DFND 1 65,220 0 8,250
SPECTRA ENERGY CORP COM 847560109 372 14,178 SH   DFND 1 14,178 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 43 2,405 SH   DFND 1 2,405 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17,652 365,165 SH   DFND 1 248,755 0 116,410
SPLUNK INC COM 848637104 343 6,190 SH   DFND 1 6,190 0 0
SPOK HLDGS INC COM 84863T106 1,649 100,197 SH   DFND 1 97,897 0 2,300
SPRINGLEAF HLDGS INC COM 85172J101 1,845 42,200 SH   DFND 1 42,200 0 0
SPRINT CORP COM SER 1 85207U105 88 23,021 SH   DFND 1 23,021 0 0
STAGE STORES INC COM NEW 85254C305 26 2,662 SH   DFND 1 2,662 0 0
STAMPS COM INC COM NEW 852857200 9,659 130,509 SH   DFND 1 121,159 0 9,350
STANCORP FINL GROUP INC COM 852891100 10,586 92,700 SH   DFND 1 62,300 0 30,400
STANLEY BLACK & DECKER INC COM 854502101 213 2,195 SH   DFND 1 2,195 0 0
STAPLES INC COM 855030102 191 16,286 SH   DFND 1 16,286 0 0
STARBUCKS CORP COM 855244109 3,915 68,870 SH   DFND 1 68,570 0 300
STARWOOD PPTY TR INC COM 85571B105 75 3,672 SH   DFND 1 3,672 0 0
STARZ COM SER A 85571Q102 477 12,765 SH   DFND 1 12,401 0 364
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 127 1,907 SH   DFND 1 1,907 0 0
STATE BK FINL CORP COM 856190103 29 1,391 SH   DFND 1 1,391 0 0
STATE STR CORP COM 857477103 574 8,533 SH   DFND 1 8,533 0 0
STEEL DYNAMICS INC COM 858119100 4,092 238,200 SH   DFND 1 81,448 0 156,752
STEPAN CO COM 858586100 38 903 SH   DFND 1 903 0 0
STERICYCLE INC COM 858912108 167 1,201 SH   DFND 1 1,201 0 0
STERLING BANCORP DEL COM 85917A100 4,230 284,460 SH   DFND 1 279,758 0 4,702
STILLWATER MNG CO COM 86074Q102 2,471 239,230 SH   DFND 1 234,530 0 4,700
STONERIDGE INC COM 86183P102 2,339 189,511 SH   DFND 1 185,956 0 3,555
STRATEGIC HOTELS & RESORTS I COM 86272T106 7,018 508,922 SH   DFND 1 500,252 0 8,670
STRYKER CORP COM 863667101 994 10,558 SH   DFND 1 10,558 0 0
STURM RUGER & CO INC COM 864159108 1,426 24,300 SH   DFND 1 24,300 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 32 1,593 SH   DFND 1 1,327 0 266
SUMMIT HOTEL PPTYS COM 866082100 3,192 273,520 SH   DFND 1 215,820 0 57,700
SUN LIFE FINL INC COM 866796105 3,155 97,800 SH   DFND 1 500 0 97,300
SUNCOR ENERGY INC NEW COM 867224107 4,678 175,058 SH   DFND 1 37,958 0 137,100
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,512 416,642 SH   DFND 1 409,090 0 7,552
SUNTRUST BKS INC COM 867914103 8,841 231,206 SH   DFND 1 142,067 0 89,139
SUPER MICRO COMPUTER INC COM 86800U104 4,857 178,161 SH   DFND 1 174,661 0 3,500
SUPERIOR ENERGY SVCS INC COM 868157108 2,753 217,977 SH   DFND 1 84,955 0 133,022
SUPERVALU INC COM 868536103 3,169 441,350 SH   DFND 1 158,950 0 282,400
SWIFT TRANSN CO CL A 87074U101 3,548 236,202 SH   DFND 1 231,202 0 5,000
SYKES ENTERPRISES INC COM 871237103 3,363 131,873 SH   DFND 1 129,523 0 2,350
SYMANTEC CORP COM 871503108 577 29,622 SH   DFND 1 29,622 0 0
SYMETRA FINL CORP COM 87151Q106 50 1,591 SH   DFND 1 1,591 0 0
SYNOVUS FINL CORP COM NEW 87161C501 268 9,046 SH   DFND 1 9,046 0 0
SYNTEL INC COM 87162H103 4,127 91,077 SH   DFND 1 90,012 0 1,065
SYSCO CORP COM 871829107 714 18,326 SH   DFND 1 18,326 0 0
TCF FINL CORP COM 872275102 53 3,500 SH   DFND 1 3,500 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 960 20,170 SH   DFND 1 20,170 0 0
TECO ENERGY INC COM 872375100 76 2,891 SH   DFND 1 2,891 0 0
TJX COS INC NEW COM 872540109 15,907 222,722 SH   DFND 1 120,590 0 102,132
T MOBILE US INC COM 872590104 1,313 32,986 SH   DFND 1 32,986 0 0
TABLEAU SOFTWARE INC CL A 87336U105 9,023 113,100 SH   DFND 1 53,200 0 59,900
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 249 SH   DFND 1 0 0 249
TALEN ENERGY CORP COM 87422J105 2,725 269,800 SH   DFND 1 118,600 0 151,200
TALMER BANCORP INC COM 87482X101 1,132 67,975 SH   DFND 1 66,591 0 1,384
TANGER FACTORY OUTLET CTRS I COM 875465106 83 2,513 SH   DFND 1 2,513 0 0
TARGET CORP COM 87612E106 9,010 114,546 SH   DFND 1 113,956 0 590
TATA MTRS LTD SPONSORED ADR 876568502 183 8,123 SH   DFND 1 8,123 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,308 79,735 SH   DFND 1 78,200 0 1,535
TECH DATA CORP COM 878237106 6,951 101,481 SH   DFND 1 100,450 0 1,031
TECK RESOURCES LTD CL B 878742204 15 3,100 SH   DFND 1 3,100 0 0
TEGNA INC COM 87901J105 72 3,207 SH   DFND 1 3,207 0 0
TELEFLEX INC COM 879369106 1,103 8,881 SH   DFND 1 8,881 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,066 42,707 SH   DFND 1 1,207 0 41,500
TELUS CORP COM 87971M103 548 17,378 SH   DFND 1 17,378 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,254 101,555 SH   DFND 1 42,859 0 58,696
TENET HEALTHCARE CORP COM NEW 88033G407 108 2,918 SH   DFND 1 2,918 0 0
TENNECO INC COM 880349105 4,114 91,900 SH   DFND 1 90,400 0 1,500
TERADATA CORP DEL COM 88076W103 67 2,328 SH   DFND 1 2,328 0 0
TEREX CORP NEW COM 880779103 34 1,901 SH   DFND 1 1,901 0 0
TERRITORIAL BANCORP INC COM 88145X108 139 5,350 SH   DFND 1 1,750 0 3,600
TESORO CORP COM 881609101 32,803 337,339 SH   DFND 1 172,291 0 165,048
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,770 208,466 SH   DFND 1 108,967 0 99,499
TETRA TECH INC NEW COM 88162G103 1,561 64,200 SH   DFND 1 63,100 0 1,100
TESSERA TECHNOLOGIES INC COM 88164L100 9,892 305,226 SH   DFND 1 304,627 0 599
TEXAS INSTRS INC COM 882508104 15,397 310,922 SH   DFND 1 159,424 0 151,498
TEXAS ROADHOUSE INC COM 882681109 52 1,397 SH   DFND 1 1,397 0 0
TEXTRON INC COM 883203101 150 3,985 SH   DFND 1 3,985 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 916 7,495 SH   DFND 1 7,495 0 0
THOMSON REUTERS CORP COM 884903105 5,351 132,900 SH   DFND 1 131,900 0 1,000
3M CO COM 88579Y101 2,652 18,706 SH   DFND 1 12,020 0 6,686
TIDEWATER INC COM 886423102 1,442 109,770 SH   DFND 1 108,049 0 1,721
TIFFANY & CO NEW COM 886547108 120 1,554 SH   DFND 1 1,554 0 0
TIME WARNER INC COM NEW 887317303 13,595 197,742 SH   DFND 1 71,721 0 126,021
TIME WARNER CABLE INC COM 88732J207 13,583 75,727 SH   DFND 1 28,748 0 46,979
TIVO INC COM 888706108 3,143 362,936 SH   DFND 1 355,944 0 6,992
TOPBUILD CORP COM 89055F103 39 1,244 SH   DFND 1 1,244 0 0
TORCHMARK CORP COM 891027104 106 1,873 SH   DFND 1 1,873 0 0
TORO CO COM 891092108 332 4,707 SH   DFND 1 4,527 0 180
TORONTO DOMINION BK ONT COM NEW 891160509 7,849 199,110 SH   DFND 1 74,210 0 124,900
TOWER INTL INC COM 891826109 4,383 184,454 SH   DFND 1 180,899 0 3,555
TOTAL SYS SVCS INC COM 891906109 106 2,332 SH   DFND 1 2,332 0 0
TRACTOR SUPPLY CO COM 892356106 5,197 61,630 SH   DFND 1 25,024 0 36,606
TRANSALTA CORP COM 89346D107 240 51,511 SH   DFND 1 51,511 0 0
TRANSCANADA CORP COM 89353D107 196 6,200 SH   DFND 1 6,200 0 0
TRANSDIGM GROUP INC COM 893641100 828 3,900 SH   DFND 1 3,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,546 166,243 SH   DFND 1 61,737 0 104,506
TREVENA INC COM 89532E109 184 17,800 SH   DFND 1 0 0 17,800
TRINITY INDS INC COM 896522109 5,170 228,047 SH   DFND 1 89,775 0 138,272
TRIPLE-S MGMT CORP CL B 896749108 10 564 SH   DFND 1 0 0 564
TRISTATE CAP HLDGS INC COM 89678F100 8 631 SH   DFND 1 0 0 631
TRIUMPH BANCORP INC COM 89679E300 62 3,700 SH   DFND 1 0 0 3,700
TRIUMPH GROUP INC NEW COM 896818101 178 4,234 SH   DFND 1 4,104 0 130
TRIPADVISOR INC COM 896945201 104 1,646 SH   DFND 1 1,646 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,717 63,654 SH   DFND 1 21,008 0 42,646
TWENTY FIRST CENTY FOX INC CL B 90130A200 143 5,274 SH   DFND 1 5,274 0 0
TYSON FOODS INC CL A 902494103 6,225 144,439 SH   DFND 1 73,419 0 71,020
UGI CORP NEW COM 902681105 3,457 99,275 SH   DFND 1 7,875 0 91,400
UIL HLDG CORP COM 902748102 2,067 41,120 SH   DFND 1 40,320 0 800
USA TRUCK INC COM 902925106 474 27,500 SH   DFND 1 0 0 27,500
US BANCORP DEL COM NEW 902973304 8,620 210,194 SH   DFND 1 86,408 0 123,786
USANA HEALTH SCIENCES INC COM 90328M107 7,601 56,714 SH   DFND 1 33,500 0 23,214
U S CONCRETE INC COM NEW 90333L201 1,654 34,600 SH   DFND 1 34,250 0 350
U S PHYSICAL THERAPY INC COM 90337L108 50 1,117 SH   DFND 1 1,117 0 0
UNDER ARMOUR INC CL A 904311107 223 2,300 SH   DFND 1 2,300 0 0
UNIFIRST CORP MASS COM 904708104 2,872 26,890 SH   DFND 1 26,340 0 550
UNION BANKSHARES CORP NEW COM 90539J109 28 1,182 SH   DFND 1 1,182 0 0
UNION PAC CORP COM 907818108 11,527 130,386 SH   DFND 1 43,055 0 87,331
UNISYS CORP COM NEW 909214306 157 13,200 SH   DFND 1 0 0 13,200
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,698 327,690 SH   DFND 1 321,990 0 5,700
UNITED CONTL HLDGS INC COM 910047109 2,034 38,348 SH   DFND 1 38,348 0 0
UNITED FIRE GROUP INC COM 910340108 2,137 60,966 SH   DFND 1 59,866 0 1,100
UNITED ONLINE INC COM NEW 911268209 28 2,796 SH   DFND 1 2,017 0 779
UNITED PARCEL SERVICE INC CL B 911312106 1,259 12,757 SH   DFND 1 12,757 0 0
UNITED RENTALS INC COM 911363109 78 1,300 SH   DFND 1 1,300 0 0
UNITED STATES CELLULAR CORP COM 911684108 19 525 SH   DFND 1 525 0 0
UNITED STATES STL CORP NEW COM 912909108 4,066 390,239 SH   DFND 1 144,319 0 245,920
UNITED TECHNOLOGIES CORP COM 913017109 18,027 202,569 SH   DFND 1 84,672 0 117,897
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,603 12,212 SH   DFND 1 12,212 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45,637 393,391 SH   DFND 1 194,380 0 199,011
UNIVERSAL FST PRODS INC COM 913543104 219 3,800 SH   DFND 1 3,800 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 7,767 262,925 SH   DFND 1 175,425 0 87,500
UNIVERSAL HLTH SVCS INC CL B 913903100 150 1,200 SH   DFND 1 1,200 0 0
UNUM GROUP COM 91529Y106 142 4,432 SH   DFND 1 4,432 0 0
URBAN OUTFITTERS INC COM 917047102 45 1,538 SH   DFND 1 1,538 0 0
V F CORP COM 918204108 10,125 148,434 SH   DFND 1 60,922 0 87,512
VAALCO ENERGY INC COM NEW 91851C201 120 70,800 SH   DFND 1 0 0 70,800
VAIL RESORTS INC COM 91879Q109 4,392 41,957 SH   DFND 1 41,357 0 600
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,880 49,784 SH   DFND 1 14,284 0 35,500
VALERO ENERGY CORP NEW COM 91913Y100 43,891 730,295 SH   DFND 1 372,325 0 357,970
VANDA PHARMACEUTICALS INC COM 921659108 2,018 178,881 SH   DFND 1 176,209 0 2,672
VANGUARD STAR FD VG TL INTL STK F 921909768 51,635 1,165,057 SH   DFND 1 1,165,057 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 106,403 1,190,993 SH   DFND 1 1,190,993 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 850,112 10,376,075 SH   DFND 1 10,347,828 0 28,247
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,759 470,237 SH   DFND 1 470,237 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 131,046 2,475,829 SH   DFND 1 2,475,829 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 73,709 812,663 SH   DFND 1 812,663 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 138,644 3,252,269 SH   DFND 1 3,252,269 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,524 106,492 SH   DFND 1 106,492 0 0
VARIAN MED SYS INC COM 92220P105 108 1,461 SH   DFND 1 1,461 0 0
VASCO DATA SEC INTL INC COM 92230Y104 2,521 147,919 SH   DFND 1 145,556 0 2,363
VECTREN CORP COM 92240G101 2,615 62,236 SH   DFND 1 9,000 0 53,236
VECTOR GROUP LTD COM 92240M108 30 1,308 SH   DFND 1 1,308 0 0
VENTAS INC COM 92276F100 9,715 173,302 SH   DFND 1 68,978 0 104,324
VANGUARD INDEX FDS REIT ETF 922908553 55,841 739,230 SH   DFND 1 559,757 0 179,473
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,007 169,865 SH   DFND 1 169,865 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,146 208,013 SH   DFND 1 208,013 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,744 43,947 SH   DFND 1 43,947 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,340 54,089 SH   DFND 1 54,089 0 0
VERIFONE SYS INC COM 92342Y109 167 6,006 SH   DFND 1 6,006 0 0
VERISIGN INC COM 92343E102 1,049 14,872 SH   DFND 1 14,872 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,070 576,182 SH   DFND 1 381,631 0 194,551
VERISK ANALYTICS INC COM 92345Y106 15 200 SH   DFND 1 200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 653 6,266 SH   DFND 1 6,266 0 0
VIACOM INC NEW CL B 92553P201 758 17,557 SH   DFND 1 17,557 0 0
VIRGIN AMER INC COM VTG 92765X208 6 178 SH   DFND 1 0 0 178
VISA INC COM CL A 92826C839 22,546 323,658 SH   DFND 1 121,785 0 201,873
VIRTUSA CORP COM 92827P102 5,446 106,135 SH   DFND 1 104,418 0 1,717
VISTA OUTDOOR INC COM 928377100 471 10,602 SH   DFND 1 10,602 0 0
VONAGE HLDGS CORP COM 92886T201 8,121 1,381,051 SH   DFND 1 1,361,811 0 19,240
VORNADO RLTY TR SH BEN INT 929042109 195 2,157 SH   DFND 1 2,157 0 0
VOYA FINL INC COM 929089100 989 25,500 SH   DFND 1 25,500 0 0
VULCAN MATLS CO COM 929160109 2,354 26,393 SH   DFND 1 26,393 0 0
WGL HLDGS INC COM 92924F106 2,302 39,915 SH   DFND 1 39,190 0 725
WSFS FINL CORP COM 929328102 2,284 79,275 SH   DFND 1 77,703 0 1,572
WEC ENERGY GROUP INC COM 92939U106 10,370 198,583 SH   DFND 1 195,383 0 3,200
WABASH NATL CORP COM 929566107 3,656 345,192 SH   DFND 1 339,047 0 6,145
WABTEC CORP COM 929740108 229 2,600 SH   DFND 1 2,600 0 0
WADDELL & REED FINL INC CL A 930059100 96 2,750 SH   DFND 1 2,750 0 0
WAL-MART STORES INC COM 931142103 11,075 170,803 SH   DFND 1 104,946 0 65,857
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,345 268,889 SH   DFND 1 130,903 0 137,986
WALKER & DUNLOP INC COM 93148P102 1,033 39,600 SH   DFND 1 39,600 0 0
WASTE CONNECTIONS INC COM 941053100 129 2,656 SH   DFND 1 2,656 0 0
WASTE MGMT INC DEL COM 94106L109 6,724 135,003 SH   DFND 1 134,503 0 500
WATERS CORP COM 941848103 15,928 134,742 SH   DFND 1 88,442 0 46,300
WEB COM GROUP INC COM 94733A104 18 864 SH   DFND 1 864 0 0
WEBMD HEALTH CORP COM 94770V102 3,739 93,850 SH   DFND 1 92,375 0 1,475
WEINGARTEN RLTY INVS SH BEN INT 948741103 123 3,700 SH   DFND 1 3,700 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,870 91,320 SH   DFND 1 89,815 0 1,505
WELLS FARGO & CO NEW COM 949746101 25,943 505,222 SH   DFND 1 221,688 0 283,534
WESTERN ALLIANCE BANCORP COM 957638109 5,341 173,933 SH   DFND 1 170,983 0 2,950
WESTERN DIGITAL CORP COM 958102105 9,236 116,266 SH   DFND 1 44,320 0 71,946
WESTERN REFNG INC COM 959319104 2,090 47,372 SH   DFND 1 872 0 46,500
WESTERN UN CO COM 959802109 194 10,580 SH   DFND 1 10,580 0 0
WESTROCK CO COM 96145D105 7,924 154,034 SH   DFND 1 63,218 0 90,816
WEYERHAEUSER CO COM 962166104 201 7,347 SH   DFND 1 7,347 0 0
WHIRLPOOL CORP COM 963320106 264 1,790 SH   DFND 1 1,790 0 0
WHITEWAVE FOODS CO COM 966244105 40 1,000 SH   DFND 1 1,000 0 0
WHOLE FOODS MKT INC COM 966837106 300 9,463 SH   DFND 1 9,463 0 0
WILLIAMS COS INC DEL COM 969457100 489 13,260 SH   DFND 1 13,260 0 0
WILLIAMS SONOMA INC COM 969904101 7,087 92,823 SH   DFND 1 27,704 0 65,119
WILSHIRE BANCORP INC COM 97186T108 4,731 450,178 SH   DFND 1 442,378 0 7,800
WINNEBAGO INDS INC COM 974637100 3,241 169,252 SH   DFND 1 166,327 0 2,925
WINTRUST FINL CORP COM 97650W108 5,565 104,162 SH   DFND 1 102,362 0 1,800
WIPRO LTD SPON ADR 1 SH 97651M109 1,056 85,884 SH   DFND 1 13,284 0 72,600
WISDOMTREE INVTS INC COM 97717P104 2,517 156,070 SH   DFND 1 153,820 0 2,250
WISDOMTREE TR EMG MKTS SMCAP 97717W281 9 252 SH   DFND 1 0 0 252
WOLVERINE WORLD WIDE INC COM 978097103 4,808 222,198 SH   DFND 1 218,598 0 3,600
WORKDAY INC CL A 98138H101 126 1,827 SH   DFND 1 1,827 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,430 143,800 SH   DFND 1 143,200 0 600
WORTHINGTON INDS INC COM 981811102 2,132 80,519 SH   DFND 1 79,004 0 1,515
WPX ENERGY INC COM 98212B103 6,703 1,012,555 SH   DFND 1 188,799 0 823,756
WYNDHAM WORLDWIDE CORP COM 98310W108 360 5,007 SH   DFND 1 5,007 0 0
WYNN RESORTS LTD COM 983134107 61 1,143 SH   DFND 1 1,143 0 0
XCEL ENERGY INC COM 98389B100 2,321 65,557 SH   DFND 1 65,557 0 0
XILINX INC COM 983919101 160 3,765 SH   DFND 1 3,765 0 0
XCERRA CORP COM 98400J108 718 114,350 SH   DFND 1 112,250 0 2,100
XENIA HOTELS & RESORTS INC COM 984017103 3,006 172,151 SH   DFND 1 169,324 0 2,827
XEROX CORP COM 984121103 7,175 737,441 SH   DFND 1 369,606 0 367,835
XYLEM INC COM 98419M100 665 20,245 SH   DFND 1 20,245 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,608 121,250 SH   DFND 1 119,850 0 1,400
YAHOO INC COM 984332106 337 11,643 SH   DFND 1 11,643 0 0
YUM BRANDS INC COM 988498101 575 7,197 SH   DFND 1 7,197 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 172 2,250 SH   DFND 1 2,250 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 8,144 254,269 SH   DFND 1 250,169 0 4,100
ZIMMER BIOMET HLDGS INC COM 98956P102 259 2,757 SH   DFND 1 2,757 0 0
ZIONS BANCORPORATION COM 989701107 3,878 140,808 SH   DFND 1 140,808 0 0
ZOGENIX INC COM NEW 98978L204 95 7,000 SH   DFND 1 7,000 0 0
ZOETIS INC CL A 98978V103 5,606 136,132 SH   DFND 1 51,521 0 84,611
DEUTSCHE BANK AG NAMEN AKT D18190898 5,503 204,122 SH   DFND 1 71,007 0 133,115
ABENGOA YIELD PLC ORD SHS G00349103 2,046 123,600 SH   DFND 1 123,600 0 0
AIRCASTLE LTD COM G0129K104 4,908 238,149 SH   DFND 1 234,099 0 4,050
ALKERMES PLC SHS G01767105 10 171 SH   DFND 1 171 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 73 1,271 SH   DFND 1 1,271 0 0
ALLERGAN PLC SHS G0177J108 11,144 41,000 SH   DFND 1 19,682 0 21,318
AMDOCS LTD SHS G02602103 259 4,554 SH   DFND 1 4,554 0 0
AON PLC SHS CL A G0408V102 348 3,928 SH   DFND 1 3,928 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,414 30,424 SH   DFND 1 30,155 0 269
ASSURED GUARANTY LTD COM G0585R106 6,376 255,043 SH   DFND 1 96,979 0 158,064
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 11 593 SH   DFND 1 0 0 593
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,114 39,350 SH   DFND 1 39,350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,069 214,421 SH   DFND 1 163,103 0 51,318
BUNGE LIMITED COM G16962105 1,883 25,691 SH   DFND 1 25,691 0 0
CREDICORP LTD COM G2519Y108 2,201 20,697 SH   DFND 1 20,697 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 12,084 158,917 SH   DFND 1 71,605 0 87,312
EATON CORP PLC SHS G29183103 426 8,295 SH   DFND 1 8,295 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,163 19,060 SH   DFND 1 1,976 0 17,084
ENDO INTL PLC SHS G30401106 180 2,600 SH   DFND 1 2,600 0 0
ENSCO PLC SHS CLASS A G3157S106 6,466 459,200 SH   DFND 1 19,600 0 439,600
ESSENT GROUP LTD COM G3198U102 5,062 203,698 SH   DFND 1 200,012 0 3,686
EVEREST RE GROUP LTD COM G3223R108 115 664 SH   DFND 1 664 0 0
FABRINET SHS G3323L100 1,277 69,656 SH   DFND 1 69,114 0 542
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,454 163,352 SH   DFND 1 125,268 0 38,084
FRONTLINE LTD SHS G3682E127 1,574 585,111 SH   DFND 1 0 0 585,111
GENPACT LIMITED SHS G3922B107 291 12,321 SH   DFND 1 12,321 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 29 1,656 SH   DFND 1 1,656 0 0
ICON PLC SHS G4705A100 12,446 175,381 SH   DFND 1 170,388 0 4,993
INGERSOLL-RAND PLC SHS G47791101 6,048 119,127 SH   DFND 1 39,765 0 79,362
WEATHERFORD INTL PLC ORD SHS G48833100 126 14,800 SH   DFND 1 14,800 0 0
INVESCO LTD SHS G491BT108 344 11,031 SH   DFND 1 11,031 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 186 1,400 SH   DFND 1 1,400 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 299 7,300 SH   DFND 1 7,300 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,184 18,700 SH   DFND 1 4,600 0 14,100
MAIDEN HOLDINGS LTD SHS G5753U112 5,015 361,327 SH   DFND 1 353,597 0 7,730
MALLINCKRODT PUB LTD CO SHS G5785G107 155 2,424 SH   DFND 1 2,300 0 124
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,018 775,480 SH   DFND 1 310,552 0 464,928
MEDTRONIC PLC SHS G5960L103 9,401 140,438 SH   DFND 1 49,886 0 90,552
MICHAEL KORS HLDGS LTD SHS G60754101 118 2,800 SH   DFND 1 2,800 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,040 110,000 SH   DFND 1 13,500 0 96,500
NIELSEN HLDGS PLC SHS EUR G6518L108 200 4,504 SH   DFND 1 4,504 0 0
NOBLE CORP PLC SHS USD G65431101 12,521 1,147,646 SH   DFND 1 394,125 0 753,521
NORDIC AMERICAN TANKERS LIMI COM G65773106 21,996 1,447,121 SH   DFND 1 1,012,978 0 434,143
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6 100 SH   DFND 1 0 0 100
OM ASSET MGMT PLC SHS G67506108 1,601 103,800 SH   DFND 1 103,800 0 0
PARTNERRE LTD COM G6852T105 3,771 27,151 SH   DFND 1 27,151 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,612 15,159 SH   DFND 1 15,159 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,385 147,700 SH   DFND 1 56,000 0 91,700
SEADRILL LIMITED SHS G7945E105 250 42,418 SH   DFND 1 42,418 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 190 4,238 SH   DFND 1 4,238 0 0
PENTAIR PLC SHS G7S00T104 122 2,385 SH   DFND 1 2,385 0 0
SIGNET JEWELERS LIMITED SHS G81276100 150 1,100 SH   DFND 1 1,100 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3,803 467,800 SH   DFND 1 444,300 0 23,500
TYCO INTL PLC SHS G91442106 7,452 222,700 SH   DFND 1 95,664 0 127,036
VALIDUS HOLDINGS LTD COM SHS G9319H102 443 9,839 SH   DFND 1 9,839 0 0
PERRIGO CO PLC SHS G97822103 398 2,529 SH   DFND 1 2,529 0 0
XL GROUP PLC SHS G98290102 5,909 162,695 SH   DFND 1 162,695 0 0
ACE LTD SHS H0023R105 1,662 16,076 SH   DFND 1 6,281 0 9,795
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,362 35,671 SH   DFND 1 35,671 0 0
GARMIN LTD SHS H2906T109 62 1,734 SH   DFND 1 1,734 0 0
UBS GROUP AG SHS H42097107 11,719 632,785 SH   DFND 1 287,280 0 345,505
LOGITECH INTL S A SHS H50430232 4,828 368,302 SH   DFND 1 350,795 0 17,507
TE CONNECTIVITY LTD REG SHS H84989104 383 6,400 SH   DFND 1 6,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 12,714 984,027 SH   DFND 1 116,701 0 867,326
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 491 20,600 SH   DFND 1 20,200 0 400
TRINSEO S A SHS L9340P101 2,940 116,429 SH   DFND 1 115,071 0 1,358
CELLCOM ISRAEL LTD SHS M2196U109 4 602 SH   DFND 1 0 0 602
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,913 49,320 SH   DFND 1 15,666 0 33,654
MELLANOX TECHNOLOGIES LTD SHS M51363113 15 399 SH   DFND 1 399 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 586 65,800 SH   DFND 1 0 0 65,800
ORBOTECH LTD ORD M75253100 3,052 197,564 SH   DFND 1 183,059 0 14,505
SYNERON MEDICAL LTD ORD SHS M87245102 463 64,686 SH   DFND 1 48,751 0 15,935
AVG TECHNOLOGIES N V SHS N07831105 4,222 194,107 SH   DFND 1 194,107 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,847 291,254 SH   DFND 1 28,813 0 262,441
FRANKS INTL N V COM N33462107 82 5,340 SH   DFND 1 5,340 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,965 287,490 SH   DFND 1 210,267 0 77,223
MYLAN N V SHS EURO N59465109 3,845 95,513 SH   DFND 1 33,120 0 62,393
NXP SEMICONDUCTORS N V COM N6596X109 8,414 96,633 SH   DFND 1 42,033 0 54,600
ORTHOFIX INTL N V COM N6748L102 165 4,900 SH   DFND 1 4,900 0 0
QIAGEN NV REG SHS N72482107 118 4,581 SH   DFND 1 4,581 0 0
COPA HOLDINGS SA CL A P31076105 101 2,400 SH   DFND 1 2,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 205 2,300 SH   DFND 1 2,300 0 0
ARDMORE SHIPPING CORP COM Y0207T100 211 17,500 SH   DFND 1 17,500 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 996 7,967 SH   DFND 1 7,967 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 441 59,500 SH   DFND 1 59,500 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 109 30,900 SH   DFND 1 0 0 30,900
OCEAN RIG UDW INC SHS Y64354205 1,158 543,563 SH   DFND 1 543,563 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,087 227,600 SH   DFND 1 154,300 0 73,300
TEEKAY TANKERS LTD CL A Y8565N102 7,809 1,131,712 SH   DFND 1 618,660 0 513,052