The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 7,417 | 380,000 | SH | DFND | 1 | 380,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 39,275 | 254,536 | SH | DFND | 1 | 96,614 | 0 | 157,922 | |
AAR CORP | COM | 000361105 | 872 | 27,331 | SH | DFND | 1 | 0 | 0 | 27,331 | |
ABBOTT LABS | COM | 002824100 | 5,837 | 118,929 | SH | DFND | 1 | 9,949 | 0 | 108,980 | |
ABBVIE INC | COM | 00287Y109 | 118,885 | 1,769,397 | SH | DFND | 1 | 1,657,859 | 0 | 111,538 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,094 | 97,346 | SH | DFND | 1 | 74,092 | 0 | 23,254 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,406 | 45,516 | SH | DFND | 1 | 5,534 | 0 | 39,982 | |
ACCO BRANDS CORP | COM | 00081T108 | 4,329 | 557,021 | SH | DFND | 1 | 352,646 | 0 | 204,375 | |
ACE LTD | SHS | H0023R105 | 77,414 | 761,338 | SH | DFND | 1 | 581,524 | 0 | 179,814 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,701 | 1,268,060 | SH | DFND | 1 | 1,199,718 | 0 | 68,342 | |
ADOBE SYS INC | COM | 00724F101 | 1,424 | 17,582 | SH | DFND | 1 | 0 | 0 | 17,582 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 329 | 2,065 | SH | DFND | 1 | 0 | 0 | 2,065 | |
AES CORP | COM | 00130H105 | 58,610 | 4,420,181 | SH | DFND | 1 | 4,384,836 | 0 | 35,345 | |
AETNA INC NEW | COM | 00817Y108 | 55,578 | 436,036 | SH | DFND | 1 | 188,498 | 0 | 247,538 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 377 | 1,726 | SH | DFND | 1 | 0 | 0 | 1,726 | |
AFLAC INC | COM | 001055102 | 1,735 | 27,885 | SH | DFND | 1 | 3,827 | 0 | 24,058 | |
AGCO CORP | COM | 001084102 | 4,483 | 78,963 | SH | DFND | 1 | 35,904 | 0 | 43,059 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,208 | 57,244 | SH | DFND | 1 | 5,345 | 0 | 51,899 | |
AGL RES INC | COM | 001204106 | 15,069 | 323,687 | SH | DFND | 1 | 191,795 | 0 | 131,892 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,979 | 14,463 | SH | DFND | 1 | 1,891 | 0 | 12,572 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 451 | 6,453 | SH | DFND | 1 | 0 | 0 | 6,453 | |
ALASKA AIR GROUP INC | COM | 011659109 | 143 | 2,215 | SH | DFND | 1 | 0 | 0 | 2,215 | |
ALCOA INC | COM | 013817101 | 1,918 | 172,011 | SH | DFND | 1 | 0 | 0 | 172,011 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,410 | 119,034 | SH | DFND | 1 | 106,300 | 0 | 12,734 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,254 | 6,936 | SH | DFND | 1 | 0 | 0 | 6,936 | |
ALKERMES PLC | SHS | G01767105 | 319 | 4,956 | SH | DFND | 1 | 0 | 0 | 4,956 | |
ALLEGHANY CORP DEL | COM | 017175100 | 17,988 | 38,373 | SH | DFND | 1 | 22,038 | 0 | 16,335 | |
ALLERGAN PLC | SHS | G0177J108 | 7,429 | 24,480 | SH | DFND | 1 | 2,485 | 0 | 21,995 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 29,854 | 102,260 | SH | DFND | 1 | 100,250 | 0 | 2,010 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,181 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 16,363 | 283,500 | SH | DFND | 1 | 105,696 | 0 | 177,804 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 30,064 | 695,620 | SH | DFND | 1 | 169,353 | 0 | 526,267 | |
ALLSTATE CORP | COM | 020002101 | 66,657 | 1,027,547 | SH | DFND | 1 | 798,952 | 0 | 228,595 | |
ALLY FINL INC | COM | 02005N100 | 23,804 | 1,061,229 | SH | DFND | 1 | 1,048,088 | 0 | 13,141 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 357 | 2,980 | SH | DFND | 1 | 0 | 0 | 2,980 | |
ALTERA CORP | COM | 021441100 | 556 | 10,851 | SH | DFND | 1 | 0 | 0 | 10,851 | |
ALTRIA GROUP INC | COM | 02209S103 | 71,671 | 1,465,390 | SH | DFND | 1 | 653,248 | 0 | 812,142 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,483 | 35,955 | SH | DFND | 1 | 19,465 | 0 | 16,490 | |
AMAZON COM INC | COM | 023135106 | 35,439 | 81,638 | SH | DFND | 1 | 61,570 | 0 | 20,068 | |
AMDOCS LTD | SHS | G02602103 | 47,070 | 862,260 | SH | DFND | 1 | 371,050 | 0 | 491,210 | |
AMEREN CORP | COM | 023608102 | 18,008 | 477,939 | SH | DFND | 1 | 113,286 | 0 | 364,653 | |
AMERICAN CAP LTD | COM | 02503Y103 | 1,782 | 131,479 | SH | DFND | 1 | 83,700 | 0 | 47,779 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 296 | 16,100 | SH | DFND | 1 | 0 | 0 | 16,100 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 45,546 | 859,779 | SH | DFND | 1 | 344,365 | 0 | 515,414 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,552 | 32,835 | SH | DFND | 1 | 0 | 0 | 32,835 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,511 | 53,981 | SH | DFND | 1 | 21,900 | 0 | 32,081 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,179 | 572,294 | SH | DFND | 1 | 572,294 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 113,282 | 1,832,435 | SH | DFND | 1 | 1,686,367 | 0 | 146,068 | |
AMERICAN STS WTR CO | COM | 029899101 | 628 | 16,796 | SH | DFND | 1 | 0 | 0 | 16,796 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,249 | 13,384 | SH | DFND | 1 | 0 | 0 | 13,384 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,480 | 179,700 | SH | DFND | 1 | 179,700 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,453 | 379,462 | SH | DFND | 1 | 40,700 | 0 | 338,762 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,353 | 90,867 | SH | DFND | 1 | 83,450 | 0 | 7,417 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 46,519 | 437,459 | SH | DFND | 1 | 190,650 | 0 | 246,809 | |
AMETEK INC NEW | COM | 031100100 | 403 | 7,356 | SH | DFND | 1 | 0 | 0 | 7,356 | |
AMGEN INC | COM | 031162100 | 93,970 | 612,095 | SH | DFND | 1 | 431,303 | 0 | 180,792 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,115 | 35,293 | SH | DFND | 1 | 0 | 0 | 35,293 | |
AMPHENOL CORP NEW | CL A | 032095101 | 518 | 8,933 | SH | DFND | 1 | 0 | 0 | 8,933 | |
ANADARKO PETE CORP | COM | 032511107 | 21,351 | 273,525 | SH | DFND | 1 | 255,292 | 0 | 18,233 | |
ANALOG DEVICES INC | COM | 032654105 | 5,554 | 86,524 | SH | DFND | 1 | 0 | 0 | 86,524 | |
ANNALY CAP MGMT INC | COM | 035710409 | 249 | 27,119 | SH | DFND | 1 | 0 | 0 | 27,119 | |
ANTHEM INC | COM | 036752103 | 87,685 | 534,209 | SH | DFND | 1 | 331,111 | 0 | 203,098 | |
AON PLC | SHS CL A | G0408V102 | 23,467 | 235,411 | SH | DFND | 1 | 223,031 | 0 | 12,380 | |
APACHE CORP | COM | 037411105 | 2,098 | 36,394 | SH | DFND | 1 | 0 | 0 | 36,394 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,540 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,274 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 389,680 | 3,106,866 | SH | DFND | 1 | 2,665,729 | 0 | 441,137 | |
APPLIED MATLS INC | COM | 038222105 | 1,115 | 58,045 | SH | DFND | 1 | 0 | 0 | 58,045 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 46,864 | 699,881 | SH | DFND | 1 | 334,634 | 0 | 365,247 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,836 | 328,437 | SH | DFND | 1 | 194,272 | 0 | 134,165 | |
ARES CAP CORP | COM | 04010L103 | 5,557 | 337,600 | SH | DFND | 1 | 0 | 0 | 337,600 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 83 | 1,499 | SH | DFND | 1 | 0 | 0 | 1,499 | |
ARROW ELECTRS INC | COM | 042735100 | 839 | 15,036 | SH | DFND | 1 | 0 | 0 | 15,036 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1,735 | 40,600 | SH | DFND | 1 | 40,600 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1,541 | 12,642 | SH | DFND | 1 | 4,079 | 0 | 8,563 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 4,459 | 93,077 | SH | DFND | 1 | 63,889 | 0 | 29,188 | |
ASSURANT INC | COM | 04621X108 | 4,886 | 72,919 | SH | DFND | 1 | 40,508 | 0 | 32,411 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,096 | 129,068 | SH | DFND | 1 | 72,973 | 0 | 56,095 | |
AT&T INC | COM | 00206R102 | 89,250 | 2,512,691 | SH | DFND | 1 | 920,903 | 0 | 1,591,788 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,588 | 30,975 | SH | DFND | 1 | 0 | 0 | 30,975 | |
AUTODESK INC | COM | 052769106 | 499 | 9,953 | SH | DFND | 1 | 0 | 0 | 9,953 | |
AUTOLIV INC | COM | 052800109 | 351 | 3,004 | SH | DFND | 1 | 0 | 0 | 3,004 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,583 | 131,909 | SH | DFND | 1 | 27,063 | 0 | 104,846 | |
AUTONATION INC | COM | 05329W102 | 663 | 10,534 | SH | DFND | 1 | 0 | 0 | 10,534 | |
AUTOZONE INC | COM | 053332102 | 11,431 | 17,141 | SH | DFND | 1 | 5,862 | 0 | 11,279 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 6,411 | 48,226 | SH | DFND | 1 | 20,084 | 0 | 28,142 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 17,014 | 106,428 | SH | DFND | 1 | 93,618 | 0 | 12,810 | |
AVERY DENNISON CORP | COM | 053611109 | 15,807 | 259,379 | SH | DFND | 1 | 231,202 | 0 | 28,177 | |
AVNET INC | COM | 053807103 | 434 | 10,568 | SH | DFND | 1 | 4,535 | 0 | 6,033 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 14,033 | 262,932 | SH | DFND | 1 | 127,363 | 0 | 135,569 | |
BAKER HUGHES INC | COM | 057224107 | 1,668 | 27,024 | SH | DFND | 1 | 4,354 | 0 | 22,670 | |
BALL CORP | COM | 058498106 | 552 | 7,861 | SH | DFND | 1 | 0 | 0 | 7,861 | |
BANK AMER CORP | COM | 060505104 | 10,456 | 614,357 | SH | DFND | 1 | 43,106 | 0 | 571,251 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,614 | 157,541 | SH | DFND | 1 | 18,008 | 0 | 139,533 | |
BARD C R INC | COM | 067383109 | 16,555 | 96,980 | SH | DFND | 1 | 48,785 | 0 | 48,195 | |
BAXTER INTL INC | COM | 071813109 | 1,480 | 21,153 | SH | DFND | 1 | 0 | 0 | 21,153 | |
BB&T CORP | COM | 054937107 | 24,377 | 604,723 | SH | DFND | 1 | 580,618 | 0 | 24,105 | |
BECTON DICKINSON & CO | COM | 075887109 | 44,366 | 313,198 | SH | DFND | 1 | 91,746 | 0 | 221,452 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,819 | 40,865 | SH | DFND | 1 | 0 | 0 | 40,865 | |
BEMIS INC | COM | 081437105 | 11,619 | 258,142 | SH | DFND | 1 | 216,897 | 0 | 41,245 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,827 | 83,900 | SH | DFND | 1 | 83,900 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,986 | 38,248 | SH | DFND | 1 | 19,189 | 0 | 19,059 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 117,773 | 865,284 | SH | DFND | 1 | 784,688 | 0 | 80,596 | |
BEST BUY INC | COM | 086516101 | 5,218 | 160,061 | SH | DFND | 1 | 65,006 | 0 | 95,055 | |
BGC PARTNERS INC | CL A | 05541T101 | 7,411 | 846,944 | SH | DFND | 1 | 846,944 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 5,925 | 60,171 | SH | DFND | 1 | 33,464 | 0 | 26,707 | |
BIOGEN INC | COM | 09062X103 | 63,756 | 157,837 | SH | DFND | 1 | 146,652 | 0 | 11,185 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 758 | 5,539 | SH | DFND | 1 | 0 | 0 | 5,539 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 3,094 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,770 | 57,184 | SH | DFND | 1 | 34,191 | 0 | 22,993 | |
BLACK HILLS CORP | COM | 092113109 | 711 | 16,300 | SH | DFND | 1 | 0 | 0 | 16,300 | |
BLACKROCK INC | COM | 09247X101 | 58,077 | 167,861 | SH | DFND | 1 | 160,174 | 0 | 7,687 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,065 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 269 | 9,067 | SH | DFND | 1 | 0 | 0 | 9,067 | |
BOEING CO | COM | 097023105 | 1,632 | 11,765 | SH | DFND | 1 | 4,413 | 0 | 7,352 | |
BORGWARNER INC | COM | 099724106 | 406 | 7,143 | SH | DFND | 1 | 0 | 0 | 7,143 | |
BOSTON BEER INC | CL A | 100557107 | 18,559 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,941 | 106,909 | SH | DFND | 1 | 96,499 | 0 | 10,410 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,505 | 85,072 | SH | DFND | 1 | 12,818 | 0 | 72,254 | |
BOULDER BRANDS INC | COM | 101405108 | 868 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 751 | 38,992 | SH | DFND | 1 | 0 | 0 | 38,992 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29,897 | 449,314 | SH | DFND | 1 | 104,170 | 0 | 345,144 | |
BROADCOM CORP | CL A | 111320107 | 1,741 | 33,821 | SH | DFND | 1 | 4,871 | 0 | 28,950 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 38,205 | 763,960 | SH | DFND | 1 | 281,671 | 0 | 482,289 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 21,753 | 1,831,021 | SH | DFND | 1 | 1,831,021 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 381 | 3,801 | SH | DFND | 1 | 0 | 0 | 3,801 | |
BUNGE LIMITED | COM | G16962105 | 9,468 | 107,826 | SH | DFND | 1 | 61,889 | 0 | 45,937 | |
BURLINGTON STORES INC | COM | 122017106 | 2,086 | 40,731 | SH | DFND | 1 | 29,900 | 0 | 10,831 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 268 | 4,302 | SH | DFND | 1 | 0 | 0 | 4,302 | |
CA INC | COM | 12673P105 | 5,852 | 199,788 | SH | DFND | 1 | 79,843 | 0 | 119,945 | |
CABOT OIL & GAS CORP | COM | 127097103 | 705 | 22,355 | SH | DFND | 1 | 0 | 0 | 22,355 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,346 | 83,272 | SH | DFND | 1 | 0 | 0 | 83,272 | |
CALPINE CORP | COM NEW | 131347304 | 206 | 11,455 | SH | DFND | 1 | 0 | 0 | 11,455 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,070 | 14,402 | SH | DFND | 1 | 0 | 0 | 14,402 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,573 | 30,031 | SH | DFND | 1 | 0 | 0 | 30,031 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,776 | 142,198 | SH | DFND | 1 | 0 | 0 | 142,198 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 195,623 | 2,223,762 | SH | DFND | 1 | 2,165,400 | 0 | 58,362 | |
CAPITOL FED FINL INC | COM | 14057J101 | 33,934 | 2,818,534 | SH | DFND | 1 | 1,162,998 | 0 | 1,655,536 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 99,552 | 1,190,137 | SH | DFND | 1 | 888,856 | 0 | 301,281 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 19,278 | 684,829 | SH | DFND | 1 | 684,829 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,047 | 30,931 | SH | DFND | 1 | 25,200 | 0 | 5,731 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 6,022 | 121,946 | SH | DFND | 1 | 38,328 | 0 | 83,618 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,078 | 118,807 | SH | DFND | 1 | 57,070 | 0 | 61,737 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,293 | 265,000 | SH | DFND | 1 | 265,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,901 | 132,453 | SH | DFND | 1 | 120,000 | 0 | 12,453 | |
CBS CORP NEW | CL B | 124857202 | 1,629 | 29,341 | SH | DFND | 1 | 3,998 | 0 | 25,343 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,292 | 17,980 | SH | DFND | 1 | 0 | 0 | 17,980 | |
CELGENE CORP | COM | 151020104 | 83,622 | 722,529 | SH | DFND | 1 | 687,330 | 0 | 35,199 | |
CENTENE CORP DEL | COM | 15135B101 | 4,674 | 58,128 | SH | DFND | 1 | 26,232 | 0 | 31,896 | |
CENTURYLINK INC | COM | 156700106 | 39,569 | 1,346,808 | SH | DFND | 1 | 588,751 | 0 | 758,057 | |
CERNER CORP | COM | 156782104 | 58,262 | 843,655 | SH | DFND | 1 | 828,299 | 0 | 15,356 | |
CF INDS HLDGS INC | COM | 125269100 | 6,453 | 100,380 | SH | DFND | 1 | 92,000 | 0 | 8,380 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 367 | 2,143 | SH | DFND | 1 | 0 | 0 | 2,143 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 81,797 | 1,028,232 | SH | DFND | 1 | 959,737 | 0 | 68,495 | |
CHEMED CORP NEW | COM | 16359R103 | 9,253 | 70,582 | SH | DFND | 1 | 70,582 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 465 | 6,710 | SH | DFND | 1 | 0 | 0 | 6,710 | |
CHEVRON CORP NEW | COM | 166764100 | 11,100 | 115,065 | SH | DFND | 1 | 52,864 | 0 | 62,201 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 562 | 929 | SH | DFND | 1 | 0 | 0 | 929 | |
CHUBB CORP | COM | 171232101 | 35,522 | 373,369 | SH | DFND | 1 | 93,036 | 0 | 280,333 | |
CHURCH & DWIGHT INC | COM | 171340102 | 39,856 | 491,248 | SH | DFND | 1 | 260,381 | 0 | 230,867 | |
CIGNA CORPORATION | COM | 125509109 | 33,241 | 205,188 | SH | DFND | 1 | 160,087 | 0 | 45,101 | |
CIMAREX ENERGY CO | COM | 171798101 | 292 | 2,646 | SH | DFND | 1 | 0 | 0 | 2,646 | |
CINCINNATI FINL CORP | COM | 172062101 | 26,659 | 531,274 | SH | DFND | 1 | 187,548 | 0 | 343,726 | |
CINTAS CORP | COM | 172908105 | 32,425 | 383,321 | SH | DFND | 1 | 160,859 | 0 | 222,462 | |
CISCO SYS INC | COM | 17275R102 | 157,071 | 5,719,990 | SH | DFND | 1 | 4,995,464 | 0 | 724,526 | |
CIT GROUP INC | COM NEW | 125581801 | 3,113 | 66,933 | SH | DFND | 1 | 10,730 | 0 | 56,203 | |
CITIGROUP INC | COM NEW | 172967424 | 240,244 | 4,349,121 | SH | DFND | 1 | 4,155,272 | 0 | 193,849 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 353 | 12,924 | SH | DFND | 1 | 0 | 0 | 12,924 | |
CITRIX SYS INC | COM | 177376100 | 347 | 4,942 | SH | DFND | 1 | 0 | 0 | 4,942 | |
CLOROX CO DEL | COM | 189054109 | 43,398 | 417,221 | SH | DFND | 1 | 191,979 | 0 | 225,242 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 549 | 117,896 | SH | DFND | 1 | 85,226 | 0 | 32,670 | |
CME GROUP INC | COM | 12572Q105 | 7,768 | 83,451 | SH | DFND | 1 | 47,337 | 0 | 36,114 | |
CMS ENERGY CORP | COM | 125896100 | 1,687 | 52,987 | SH | DFND | 1 | 44,532 | 0 | 8,455 | |
COACH INC | COM | 189754104 | 1,148 | 33,166 | SH | DFND | 1 | 0 | 0 | 33,166 | |
COCA COLA CO | COM | 191216100 | 15,832 | 403,588 | SH | DFND | 1 | 125,436 | 0 | 278,152 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,468 | 33,800 | SH | DFND | 1 | 0 | 0 | 33,800 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,248 | 118,644 | SH | DFND | 1 | 71,347 | 0 | 47,297 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 41,324 | 631,734 | SH | DFND | 1 | 540,494 | 0 | 91,240 | |
COMCAST CORP NEW | CL A | 20030N101 | 149,856 | 2,491,796 | SH | DFND | 1 | 2,333,193 | 0 | 158,603 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,667 | 27,814 | SH | DFND | 1 | 2,900 | 0 | 24,914 | |
COMERICA INC | COM | 200340107 | 296 | 5,758 | SH | DFND | 1 | 0 | 0 | 5,758 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,847 | 74,754 | SH | DFND | 1 | 44,220 | 0 | 30,534 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 9,266 | 141,153 | SH | DFND | 1 | 59,856 | 0 | 81,297 | |
CONAGRA FOODS INC | COM | 205887102 | 6,770 | 154,871 | SH | DFND | 1 | 40,573 | 0 | 114,298 | |
CONCHO RES INC | COM | 20605P101 | 408 | 3,583 | SH | DFND | 1 | 0 | 0 | 3,583 | |
CONOCOPHILLIPS | COM | 20825C104 | 43,226 | 703,903 | SH | DFND | 1 | 334,644 | 0 | 369,259 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,645 | 75,667 | SH | DFND | 1 | 0 | 0 | 75,667 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 14,669 | 698,232 | SH | DFND | 1 | 419,586 | 0 | 278,646 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 47,467 | 820,149 | SH | DFND | 1 | 365,484 | 0 | 454,665 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 589 | 5,076 | SH | DFND | 1 | 0 | 0 | 5,076 | |
COOPER COS INC | COM NEW | 216648402 | 252 | 1,414 | SH | DFND | 1 | 0 | 0 | 1,414 | |
CORESITE RLTY CORP | COM | 21870Q105 | 4,998 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,143 | 361,922 | SH | DFND | 1 | 105,365 | 0 | 256,557 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,824 | 35,732 | SH | DFND | 1 | 2,905 | 0 | 32,827 | |
COVANTA HLDG CORP | COM | 22282E102 | 637 | 30,066 | SH | DFND | 1 | 0 | 0 | 30,066 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 37,876 | 253,929 | SH | DFND | 1 | 115,355 | 0 | 138,574 | |
CRANE CO | COM | 224399105 | 8,903 | 151,597 | SH | DFND | 1 | 151,597 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 625 | 2,538 | SH | DFND | 1 | 0 | 0 | 2,538 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 845 | 10,524 | SH | DFND | 1 | 0 | 0 | 10,524 | |
CROWN HOLDINGS INC | COM | 228368106 | 63,434 | 1,198,892 | SH | DFND | 1 | 1,198,892 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,753 | 145,597 | SH | DFND | 1 | 39,096 | 0 | 106,501 | |
CUMMINS INC | COM | 231021106 | 1,024 | 7,802 | SH | DFND | 1 | 0 | 0 | 7,802 | |
CVS HEALTH CORP | COM | 126650100 | 216,323 | 2,062,569 | SH | DFND | 1 | 1,766,013 | 0 | 296,556 | |
D R HORTON INC | COM | 23331A109 | 401 | 14,652 | SH | DFND | 1 | 0 | 0 | 14,652 | |
DANAHER CORP DEL | COM | 235851102 | 3,924 | 45,850 | SH | DFND | 1 | 4,854 | 0 | 40,996 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 34,605 | 486,826 | SH | DFND | 1 | 162,978 | 0 | 323,848 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 63,252 | 795,921 | SH | DFND | 1 | 787,267 | 0 | 8,654 | |
DDR CORP | COM | 23317H102 | 3,710 | 240,000 | SH | DFND | 1 | 240,000 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,274 | 202,500 | SH | DFND | 1 | 202,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,557 | 88,182 | SH | DFND | 1 | 41,647 | 0 | 46,535 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 48,426 | 569,122 | SH | DFND | 1 | 529,645 | 0 | 39,477 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41,352 | 1,006,640 | SH | DFND | 1 | 949,176 | 0 | 57,464 | |
DENBURY RES INC | COM NEW | 247916208 | 594 | 93,355 | SH | DFND | 1 | 0 | 0 | 93,355 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 148 | 2,867 | SH | DFND | 1 | 0 | 0 | 2,867 | |
DEPOMED INC | COM | 249908104 | 2,446 | 113,968 | SH | DFND | 1 | 75,500 | 0 | 38,468 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,747 | 29,370 | SH | DFND | 1 | 3,601 | 0 | 25,769 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,329 | 51,492 | SH | DFND | 1 | 0 | 0 | 51,492 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 301 | 5,820 | SH | DFND | 1 | 0 | 0 | 5,820 | |
DIEBOLD INC | COM | 253651103 | 1,225 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,392 | 35,885 | SH | DFND | 1 | 14,849 | 0 | 21,036 | |
DIRECTV | COM | 25490A309 | 2,720 | 29,303 | SH | DFND | 1 | 3,558 | 0 | 25,745 | |
DISCOVER FINL SVCS | COM | 254709108 | 44,908 | 779,401 | SH | DFND | 1 | 753,591 | 0 | 25,810 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 230 | 7,405 | SH | DFND | 1 | 0 | 0 | 7,405 | |
DISH NETWORK CORP | CL A | 25470M109 | 423 | 6,253 | SH | DFND | 1 | 0 | 0 | 6,253 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 113,486 | 994,279 | SH | DFND | 1 | 892,417 | 0 | 101,862 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 103,125 | 1,326,526 | SH | DFND | 1 | 1,309,951 | 0 | 16,575 | |
DOLLAR TREE INC | COM | 256746108 | 1,407 | 17,807 | SH | DFND | 1 | 10,000 | 0 | 7,807 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 7,732 | 115,631 | SH | DFND | 1 | 20,428 | 0 | 95,203 | |
DOMTAR CORP | COM NEW | 257559203 | 3,176 | 76,723 | SH | DFND | 1 | 42,933 | 0 | 33,790 | |
DOVER CORP | COM | 260003108 | 350 | 4,984 | SH | DFND | 1 | 0 | 0 | 4,984 | |
DOW CHEM CO | COM | 260543103 | 7,443 | 145,431 | SH | DFND | 1 | 46,221 | 0 | 99,210 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 55,040 | 755,003 | SH | DFND | 1 | 281,284 | 0 | 473,719 | |
DST SYS INC DEL | COM | 233326107 | 5,184 | 41,156 | SH | DFND | 1 | 0 | 0 | 41,156 | |
DTE ENERGY CO | COM | 233331107 | 24,676 | 330,631 | SH | DFND | 1 | 107,754 | 0 | 222,877 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,911 | 61,140 | SH | DFND | 1 | 5,984 | 0 | 55,156 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,156 | 441,160 | SH | DFND | 1 | 169,205 | 0 | 271,955 | |
E M C CORP MASS | COM | 268648102 | 41,127 | 1,558,458 | SH | DFND | 1 | 1,419,400 | 0 | 139,058 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,953 | 65,206 | SH | DFND | 1 | 53,774 | 0 | 11,432 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 1,196 | 159,671 | SH | DFND | 1 | 0 | 0 | 159,671 | |
EASTMAN CHEM CO | COM | 277432100 | 366 | 4,478 | SH | DFND | 1 | 0 | 0 | 4,478 | |
EBAY INC | COM | 278642103 | 34,112 | 566,276 | SH | DFND | 1 | 523,000 | 0 | 43,276 | |
ECOLAB INC | COM | 278865100 | 1,078 | 9,532 | SH | DFND | 1 | 0 | 0 | 9,532 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 332 | 2,528 | SH | DFND | 1 | 0 | 0 | 2,528 | |
EDISON INTL | COM | 281020107 | 546 | 9,816 | SH | DFND | 1 | 0 | 0 | 9,816 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,872 | 34,198 | SH | DFND | 1 | 16,442 | 0 | 17,756 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,364 | 80,685 | SH | DFND | 1 | 32,651 | 0 | 48,034 | |
EMERSON ELEC CO | COM | 291011104 | 24,355 | 439,382 | SH | DFND | 1 | 407,122 | 0 | 32,260 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 23,897 | 1,096,217 | SH | DFND | 1 | 587,607 | 0 | 508,610 | |
ENDO INTL PLC | SHS | G30401106 | 584 | 7,327 | SH | DFND | 1 | 0 | 0 | 7,327 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2,621 | 39,901 | SH | DFND | 1 | 39,901 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 23,333 | 341,619 | SH | DFND | 1 | 315,292 | 0 | 26,327 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,366 | 106,235 | SH | DFND | 1 | 67,700 | 0 | 38,535 | |
ENTERGY CORP NEW | COM | 29364G103 | 45,695 | 648,147 | SH | DFND | 1 | 268,584 | 0 | 379,563 | |
ENVESTNET INC | COM | 29404K106 | 1,213 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 37,602 | 429,485 | SH | DFND | 1 | 398,489 | 0 | 30,996 | |
EPAM SYS INC | COM | 29414B104 | 24,712 | 346,930 | SH | DFND | 1 | 346,930 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 11,027 | 135,577 | SH | DFND | 1 | 130,814 | 0 | 4,763 | |
EQUIFAX INC | COM | 294429105 | 904 | 9,312 | SH | DFND | 1 | 0 | 0 | 9,312 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 479 | 1,887 | SH | DFND | 1 | 0 | 0 | 1,887 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 146 | 2,774 | SH | DFND | 1 | 0 | 0 | 2,774 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,731 | 81,681 | SH | DFND | 1 | 26,229 | 0 | 55,452 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,267 | 10,667 | SH | DFND | 1 | 5,741 | 0 | 4,926 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 47,914 | 263,243 | SH | DFND | 1 | 111,555 | 0 | 151,688 | |
EVERSOURCE ENERGY | COM | 30040W108 | 444 | 9,777 | SH | DFND | 1 | 0 | 0 | 9,777 | |
EXELON CORP | COM | 30161N101 | 3,935 | 125,215 | SH | DFND | 1 | 7,507 | 0 | 117,708 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 348 | 3,180 | SH | DFND | 1 | 0 | 0 | 3,180 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,249 | 27,088 | SH | DFND | 1 | 0 | 0 | 27,088 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 63,307 | 711,804 | SH | DFND | 1 | 650,649 | 0 | 61,155 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,174 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 38,089 | 457,785 | SH | DFND | 1 | 46,807 | 0 | 410,978 | |
F M C CORP | COM NEW | 302491303 | 4,046 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,569 | 13,026 | SH | DFND | 1 | 0 | 0 | 13,026 | |
FACEBOOK INC | CL A | 30303M102 | 146,222 | 1,704,907 | SH | DFND | 1 | 1,603,431 | 0 | 101,476 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,127 | 31,548 | SH | DFND | 1 | 10,037 | 0 | 21,511 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 302 | 7,167 | SH | DFND | 1 | 0 | 0 | 7,167 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9,152 | 71,449 | SH | DFND | 1 | 55,000 | 0 | 16,449 | |
FEDEX CORP | COM | 31428X106 | 2,791 | 16,375 | SH | DFND | 1 | 2,157 | 0 | 14,218 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,293 | 34,938 | SH | DFND | 1 | 0 | 0 | 34,938 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,449 | 71,962 | SH | DFND | 1 | 17,500 | 0 | 54,462 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16,097 | 773,162 | SH | DFND | 1 | 728,841 | 0 | 44,321 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,062 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 438 | 90,744 | SH | DFND | 1 | 0 | 0 | 90,744 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 2,171 | 230,050 | SH | DFND | 1 | 201,000 | 0 | 29,050 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 327 | 5,182 | SH | DFND | 1 | 0 | 0 | 5,182 | |
FIRSTENERGY CORP | COM | 337932107 | 409 | 12,578 | SH | DFND | 1 | 0 | 0 | 12,578 | |
FISERV INC | COM | 337738108 | 5,031 | 60,738 | SH | DFND | 1 | 37,381 | 0 | 23,357 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,468 | 9,408 | SH | DFND | 1 | 7,000 | 0 | 2,408 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,273 | 377,834 | SH | DFND | 1 | 171,628 | 0 | 206,206 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 287 | 6,912 | SH | DFND | 1 | 0 | 0 | 6,912 | |
FOOT LOCKER INC | COM | 344849104 | 19,076 | 284,691 | SH | DFND | 1 | 138,491 | 0 | 146,200 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,691 | 245,881 | SH | DFND | 1 | 24,311 | 0 | 221,570 | |
FORTINET INC | COM | 34959E109 | 615 | 14,877 | SH | DFND | 1 | 0 | 0 | 14,877 | |
FRANKLIN RES INC | COM | 354613101 | 691 | 14,093 | SH | DFND | 1 | 0 | 0 | 14,093 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 696 | 37,387 | SH | DFND | 1 | 0 | 0 | 37,387 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,661 | 537,607 | SH | DFND | 1 | 271,600 | 0 | 266,007 | |
FTI CONSULTING INC | COM | 302941109 | 723 | 17,537 | SH | DFND | 1 | 17,537 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,056 | 71,168 | SH | DFND | 1 | 35,600 | 0 | 35,568 | |
GAP INC DEL | COM | 364760108 | 25,198 | 660,136 | SH | DFND | 1 | 652,993 | 0 | 7,143 | |
GARMIN LTD | SHS | H2906T109 | 8,257 | 188,001 | SH | DFND | 1 | 92,688 | 0 | 95,313 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 57,121 | 403,132 | SH | DFND | 1 | 270,486 | 0 | 132,646 | |
GENERAL ELECTRIC CO | COM | 369604103 | 20,844 | 784,477 | SH | DFND | 1 | 83,162 | 0 | 701,315 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 521 | 20,311 | SH | DFND | 1 | 0 | 0 | 20,311 | |
GENERAL MLS INC | COM | 370334104 | 23,887 | 428,736 | SH | DFND | 1 | 147,151 | 0 | 281,585 | |
GENERAL MTRS CO | COM | 37045V100 | 3,128 | 93,870 | SH | DFND | 1 | 9,580 | 0 | 84,290 | |
GENTEX CORP | COM | 371901109 | 1,032 | 62,836 | SH | DFND | 1 | 0 | 0 | 62,836 | |
GENTHERM INC | COM | 37253A103 | 2,504 | 45,604 | SH | DFND | 1 | 23,102 | 0 | 22,502 | |
GENUINE PARTS CO | COM | 372460105 | 997 | 11,146 | SH | DFND | 1 | 0 | 0 | 11,146 | |
GILEAD SCIENCES INC | COM | 375558103 | 44,317 | 378,522 | SH | DFND | 1 | 294,999 | 0 | 83,523 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,812 | 65,843 | SH | DFND | 1 | 32,400 | 0 | 33,443 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,992 | 47,856 | SH | DFND | 1 | 14,565 | 0 | 33,291 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 653 | 21,669 | SH | DFND | 1 | 0 | 0 | 21,669 | |
GOOGLE INC | CL A | 38259P508 | 158,677 | 293,823 | SH | DFND | 1 | 279,221 | 0 | 14,602 | |
GOOGLE INC | CL C | 38259P706 | 10,930 | 20,999 | SH | DFND | 1 | 2,032 | 0 | 18,967 | |
GOPRO INC | CL A | 38268T103 | 26,360 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 6,762 | 6,290 | SH | DFND | 1 | 2,128 | 0 | 4,162 | |
GRAINGER W W INC | COM | 384802104 | 381 | 1,611 | SH | DFND | 1 | 0 | 0 | 1,611 | |
GREENBRIER COS INC | COM | 393657101 | 1,295 | 27,632 | SH | DFND | 1 | 13,701 | 0 | 13,931 | |
HALLIBURTON CO | COM | 406216101 | 14,040 | 326,008 | SH | DFND | 1 | 273,129 | 0 | 52,879 | |
HANESBRANDS INC | COM | 410345102 | 396 | 11,872 | SH | DFND | 1 | 0 | 0 | 11,872 | |
HARLEY DAVIDSON INC | COM | 412822108 | 349 | 6,186 | SH | DFND | 1 | 0 | 0 | 6,186 | |
HARMAN INTL INDS INC | COM | 413086109 | 300 | 2,522 | SH | DFND | 1 | 0 | 0 | 2,522 | |
HARRIS CORP DEL | COM | 413875105 | 45,330 | 589,371 | SH | DFND | 1 | 343,784 | 0 | 245,587 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,205 | 77,096 | SH | DFND | 1 | 13,597 | 0 | 63,499 | |
HASBRO INC | COM | 418056107 | 1,654 | 22,114 | SH | DFND | 1 | 0 | 0 | 22,114 | |
HCA HOLDINGS INC | COM | 40412C101 | 92,284 | 1,017,232 | SH | DFND | 1 | 1,002,937 | 0 | 14,295 | |
HCP INC | COM | 40414L109 | 5,805 | 159,168 | SH | DFND | 1 | 35,400 | 0 | 123,768 | |
HEALTH CARE REIT INC | COM | 42217K106 | 2,117 | 32,249 | SH | DFND | 1 | 21,755 | 0 | 10,494 | |
HEALTH NET INC | COM | 42222G108 | 4,082 | 63,674 | SH | DFND | 1 | 27,795 | 0 | 35,879 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8,532 | 131,849 | SH | DFND | 1 | 59,798 | 0 | 72,051 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 2,086 | 180,644 | SH | DFND | 1 | 0 | 0 | 180,644 | |
HERSHEY CO | COM | 427866108 | 14,471 | 162,905 | SH | DFND | 1 | 23,569 | 0 | 139,336 | |
HESS CORP | COM | 42809H107 | 26,002 | 388,788 | SH | DFND | 1 | 361,757 | 0 | 27,031 | |
HEWLETT PACKARD CO | COM | 428236103 | 41,027 | 1,367,068 | SH | DFND | 1 | 1,105,496 | 0 | 261,572 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,792 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 26,168 | 949,845 | SH | DFND | 1 | 932,886 | 0 | 16,959 | |
HNI CORP | COM | 404251100 | 569 | 11,124 | SH | DFND | 1 | 0 | 0 | 11,124 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,007 | 70,446 | SH | DFND | 1 | 28,000 | 0 | 42,446 | |
HOLOGIC INC | COM | 436440101 | 4,714 | 123,887 | SH | DFND | 1 | 66,831 | 0 | 57,056 | |
HOME DEPOT INC | COM | 437076102 | 42,612 | 383,428 | SH | DFND | 1 | 77,238 | 0 | 306,190 | |
HONEYWELL INTL INC | COM | 438516106 | 14,871 | 145,846 | SH | DFND | 1 | 138,007 | 0 | 7,839 | |
HORMEL FOODS CORP | COM | 440452100 | 12,876 | 228,412 | SH | DFND | 1 | 179,597 | 0 | 48,815 | |
HOSPIRA INC | COM | 441060100 | 752 | 8,485 | SH | DFND | 1 | 1,650 | 0 | 6,835 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,586 | 382,531 | SH | DFND | 1 | 360,000 | 0 | 22,531 | |
HUMANA INC | COM | 444859102 | 2,010 | 10,506 | SH | DFND | 1 | 993 | 0 | 9,513 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 581 | 51,365 | SH | DFND | 1 | 0 | 0 | 51,365 | |
HUNTSMAN CORP | COM | 447011107 | 21,493 | 973,850 | SH | DFND | 1 | 973,850 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 750 | 7,844 | SH | DFND | 1 | 0 | 0 | 7,844 | |
IDACORP INC | COM | 451107106 | 1,308 | 23,302 | SH | DFND | 1 | 23,302 | 0 | 0 | |
IHS INC | CL A | 451734107 | 354 | 2,755 | SH | DFND | 1 | 0 | 0 | 2,755 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,801 | 74,090 | SH | DFND | 1 | 3,030 | 0 | 71,060 | |
ILLUMINA INC | COM | 452327109 | 10,292 | 47,140 | SH | DFND | 1 | 42,200 | 0 | 4,940 | |
INCYTE CORP | COM | 45337C102 | 496 | 4,764 | SH | DFND | 1 | 0 | 0 | 4,764 | |
INFINERA CORPORATION | COM | 45667G103 | 496 | 23,651 | SH | DFND | 1 | 0 | 0 | 23,651 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 18,624 | 276,250 | SH | DFND | 1 | 249,919 | 0 | 26,331 | |
INGREDION INC | COM | 457187102 | 2,155 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,511 | 47,700 | SH | DFND | 1 | 47,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 92,874 | 3,053,544 | SH | DFND | 1 | 1,258,390 | 0 | 1,795,154 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,966 | 13,264 | SH | DFND | 1 | 8,500 | 0 | 4,764 | |
INTERDIGITAL INC | COM | 45867G101 | 2,377 | 41,788 | SH | DFND | 1 | 30,952 | 0 | 10,836 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,028 | 67,796 | SH | DFND | 1 | 8,273 | 0 | 59,523 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 32,723 | 299,418 | SH | DFND | 1 | 250,000 | 0 | 49,418 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 992 | 51,489 | SH | DFND | 1 | 0 | 0 | 51,489 | |
INTL PAPER CO | COM | 460146103 | 23,527 | 494,378 | SH | DFND | 1 | 421,296 | 0 | 73,082 | |
INTUIT | COM | 461202103 | 3,721 | 36,919 | SH | DFND | 1 | 20,932 | 0 | 15,987 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 522 | 1,078 | SH | DFND | 1 | 0 | 0 | 1,078 | |
INVESCO LTD | SHS | G491BT108 | 2,528 | 67,411 | SH | DFND | 1 | 47,500 | 0 | 19,911 | |
ISHARES | EAFE VALUE ETF | 464288877 | 2,500 | 47,774 | SH | DFND | 1 | 0 | 0 | 47,774 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,114 | 10,197 | SH | DFND | 1 | 0 | 0 | 10,197 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,819 | 60,000 | SH | DFND | 1 | 0 | 0 | 60,000 | |
JABIL CIRCUIT INC | COM | 466313103 | 4,838 | 227,222 | SH | DFND | 1 | 169,601 | 0 | 57,621 | |
JACK IN THE BOX INC | COM | 466367109 | 1,959 | 22,220 | SH | DFND | 1 | 0 | 0 | 22,220 | |
JARDEN CORP | COM | 471109108 | 284 | 5,488 | SH | DFND | 1 | 0 | 0 | 5,488 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 333 | 1,894 | SH | DFND | 1 | 0 | 0 | 1,894 | |
JD COM INC | SPON ADR CL A | 47215P106 | 10,230 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,382 | 162,926 | SH | DFND | 1 | 92,120 | 0 | 70,806 | |
JOHNSON & JOHNSON | COM | 478160104 | 196,258 | 2,013,742 | SH | DFND | 1 | 1,284,634 | 0 | 729,108 | |
JOHNSON CTLS INC | COM | 478366107 | 46,303 | 934,804 | SH | DFND | 1 | 859,515 | 0 | 75,289 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,925 | 34,641 | SH | DFND | 1 | 12,527 | 0 | 22,114 | |
JOY GLOBAL INC | COM | 481165108 | 87 | 2,395 | SH | DFND | 1 | 0 | 0 | 2,395 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 141,581 | 2,089,447 | SH | DFND | 1 | 1,862,239 | 0 | 227,208 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,539 | 59,276 | SH | DFND | 1 | 0 | 0 | 59,276 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 8,241 | 99,193 | SH | DFND | 1 | 93,403 | 0 | 5,790 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 301 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
KELLOGG CO | COM | 487836108 | 10,340 | 164,935 | SH | DFND | 1 | 61,965 | 0 | 102,970 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 5,261 | 68,652 | SH | DFND | 1 | 65,000 | 0 | 3,652 | |
KEYCORP NEW | COM | 493267108 | 490 | 32,581 | SH | DFND | 1 | 0 | 0 | 32,581 | |
KIMBERLY CLARK CORP | COM | 494368103 | 55,377 | 522,550 | SH | DFND | 1 | 218,661 | 0 | 303,889 | |
KIMCO RLTY CORP | COM | 49446R109 | 619 | 27,472 | SH | DFND | 1 | 0 | 0 | 27,472 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,194 | 135,306 | SH | DFND | 1 | 17,755 | 0 | 117,551 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 16,544 | 724,000 | SH | DFND | 1 | 724,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 243 | 4,323 | SH | DFND | 1 | 0 | 0 | 4,323 | |
KNIGHT TRANSN INC | COM | 499064103 | 2,599 | 97,193 | SH | DFND | 1 | 48,200 | 0 | 48,993 | |
KOHLS CORP | COM | 500255104 | 6,644 | 106,136 | SH | DFND | 1 | 38,638 | 0 | 67,498 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,291 | 38,658 | SH | DFND | 1 | 5,827 | 0 | 32,831 | |
KROGER CO | COM | 501044101 | 59,027 | 814,029 | SH | DFND | 1 | 387,841 | 0 | 426,188 | |
L BRANDS INC | COM | 501797104 | 32,595 | 380,216 | SH | DFND | 1 | 346,330 | 0 | 33,886 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 20,261 | 178,696 | SH | DFND | 1 | 80,890 | 0 | 97,806 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,634 | 79,478 | SH | DFND | 1 | 75,154 | 0 | 4,324 | |
LACLEDE GROUP INC | COM | 505597104 | 330 | 6,338 | SH | DFND | 1 | 0 | 0 | 6,338 | |
LAM RESEARCH CORP | COM | 512807108 | 2,733 | 33,586 | SH | DFND | 1 | 13,434 | 0 | 20,152 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,302 | 14,330 | SH | DFND | 1 | 14,000 | 0 | 330 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 27,735 | 527,549 | SH | DFND | 1 | 510,205 | 0 | 17,344 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 5,456 | 153,887 | SH | DFND | 1 | 140,000 | 0 | 13,887 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 28,757 | 331,835 | SH | DFND | 1 | 325,000 | 0 | 6,835 | |
LAZARD LTD | SHS A | G54050102 | 2,587 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 33,054 | 294,439 | SH | DFND | 1 | 231,970 | 0 | 62,469 | |
LEGG MASON INC | COM | 524901105 | 3,487 | 67,654 | SH | DFND | 1 | 9,488 | 0 | 58,166 | |
LEGGETT & PLATT INC | COM | 524660107 | 21,080 | 433,044 | SH | DFND | 1 | 232,790 | 0 | 200,254 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,768 | 43,800 | SH | DFND | 1 | 43,800 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 450 | 8,551 | SH | DFND | 1 | 0 | 0 | 8,551 | |
LEXMARK INTL NEW | CL A | 529771107 | 11,372 | 257,303 | SH | DFND | 1 | 214,354 | 0 | 42,949 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,824 | 250,657 | SH | DFND | 1 | 250,657 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 31,089 | 574,971 | SH | DFND | 1 | 562,292 | 0 | 12,679 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 58,193 | 1,149,353 | SH | DFND | 1 | 1,116,930 | 0 | 32,423 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,614 | 94,227 | SH | DFND | 1 | 18,965 | 0 | 75,262 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,058 | 57,114 | SH | DFND | 1 | 57,114 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 18,385 | 512,141 | SH | DFND | 1 | 508,879 | 0 | 3,262 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 9,457 | 108,755 | SH | DFND | 1 | 103,769 | 0 | 4,986 | |
LILLY ELI & CO | COM | 532457108 | 78,377 | 938,748 | SH | DFND | 1 | 395,794 | 0 | 542,954 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,188 | 104,498 | SH | DFND | 1 | 61,900 | 0 | 42,598 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 278 | 6,291 | SH | DFND | 1 | 0 | 0 | 6,291 | |
LINKEDIN CORP | COM CL A | 53578A108 | 680 | 3,290 | SH | DFND | 1 | 0 | 0 | 3,290 | |
LKQ CORP | COM | 501889208 | 364 | 12,040 | SH | DFND | 1 | 0 | 0 | 12,040 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 79,062 | 425,303 | SH | DFND | 1 | 327,352 | 0 | 97,951 | |
LOEWS CORP | COM | 540424108 | 346 | 8,978 | SH | DFND | 1 | 0 | 0 | 8,978 | |
LOWES COS INC | COM | 548661107 | 16,326 | 243,771 | SH | DFND | 1 | 115,301 | 0 | 128,470 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 26,576 | 406,976 | SH | DFND | 1 | 406,976 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,173 | 194,870 | SH | DFND | 1 | 137,855 | 0 | 57,015 | |
M & T BK CORP | COM | 55261F104 | 419 | 3,352 | SH | DFND | 1 | 0 | 0 | 3,352 | |
MACERICH CO | COM | 554382101 | 7,708 | 103,321 | SH | DFND | 1 | 100,000 | 0 | 3,321 | |
MACYS INC | COM | 55616P104 | 22,094 | 327,495 | SH | DFND | 1 | 307,507 | 0 | 19,988 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 8,800 | 275,800 | SH | DFND | 1 | 36,722 | 0 | 239,078 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 409 | 3,473 | SH | DFND | 1 | 0 | 0 | 3,473 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,719 | 41,603 | SH | DFND | 1 | 6,226 | 0 | 35,377 | |
MANTECH INTL CORP | CL A | 564563104 | 2,990 | 103,118 | SH | DFND | 1 | 55,303 | 0 | 47,815 | |
MARATHON OIL CORP | COM | 565849106 | 51,990 | 1,958,966 | SH | DFND | 1 | 1,815,598 | 0 | 143,368 | |
MARATHON PETE CORP | COM | 56585A102 | 25,530 | 488,034 | SH | DFND | 1 | 379,710 | 0 | 108,324 | |
MARKEL CORP | COM | 570535104 | 4,664 | 5,825 | SH | DFND | 1 | 4,467 | 0 | 1,358 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,563 | 16,847 | SH | DFND | 1 | 16,847 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,285 | 151,709 | SH | DFND | 1 | 133,355 | 0 | 18,354 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 14,350 | 156,404 | SH | DFND | 1 | 40,545 | 0 | 115,859 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,186 | 109,084 | SH | DFND | 1 | 29,500 | 0 | 79,584 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 266 | 1,880 | SH | DFND | 1 | 0 | 0 | 1,880 | |
MASCO CORP | COM | 574599106 | 1,569 | 58,826 | SH | DFND | 1 | 49,151 | 0 | 9,675 | |
MASTERCARD INC | CL A | 57636Q104 | 51,947 | 555,707 | SH | DFND | 1 | 514,840 | 0 | 40,867 | |
MATTEL INC | COM | 577081102 | 261 | 10,172 | SH | DFND | 1 | 0 | 0 | 10,172 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 307 | 8,890 | SH | DFND | 1 | 0 | 0 | 8,890 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,653 | 131,617 | SH | DFND | 1 | 8,747 | 0 | 122,870 | |
MCDONALDS CORP | COM | 580135101 | 18,380 | 193,334 | SH | DFND | 1 | 22,813 | 0 | 170,521 | |
MCGRAW HILL FINL INC | COM | 580645109 | 47,790 | 475,752 | SH | DFND | 1 | 456,873 | 0 | 18,879 | |
MCKESSON CORP | COM | 58155Q103 | 11,089 | 49,326 | SH | DFND | 1 | 12,866 | 0 | 36,460 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,795 | 42,067 | SH | DFND | 1 | 36,000 | 0 | 6,067 | |
MEADWESTVACO CORP | COM | 583334107 | 18,337 | 388,583 | SH | DFND | 1 | 382,828 | 0 | 5,755 | |
MEDIVATION INC | COM | 58501N101 | 266 | 2,331 | SH | DFND | 1 | 0 | 0 | 2,331 | |
MEDNAX INC | COM | 58502B106 | 32,329 | 436,232 | SH | DFND | 1 | 376,370 | 0 | 59,862 | |
MEDTRONIC PLC | SHS | G5960L103 | 67,718 | 913,870 | SH | DFND | 1 | 799,707 | 0 | 114,163 | |
MERCADOLIBRE INC | COM | 58733R102 | 26,923 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 94,643 | 1,662,485 | SH | DFND | 1 | 1,318,152 | 0 | 344,333 | |
MERCURY GENL CORP NEW | COM | 589400100 | 30,417 | 546,581 | SH | DFND | 1 | 257,980 | 0 | 288,601 | |
METLIFE INC | COM | 59156R108 | 17,592 | 314,211 | SH | DFND | 1 | 258,701 | 0 | 55,510 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 535 | 1,567 | SH | DFND | 1 | 0 | 0 | 1,567 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24 | 1,292 | SH | DFND | 1 | 0 | 0 | 1,292 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 18,122 | 430,550 | SH | DFND | 1 | 425,702 | 0 | 4,848 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,758 | 100,342 | SH | DFND | 1 | 28,300 | 0 | 72,042 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 763 | 40,503 | SH | DFND | 1 | 0 | 0 | 40,503 | |
MICROSOFT CORP | COM | 594918104 | 214,033 | 4,847,880 | SH | DFND | 1 | 4,304,689 | 0 | 543,191 | |
MKS INSTRUMENT INC | COM | 55306N104 | 16,030 | 422,517 | SH | DFND | 1 | 343,614 | 0 | 78,903 | |
MOHAWK INDS INC | COM | 608190104 | 668 | 3,499 | SH | DFND | 1 | 0 | 0 | 3,499 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,366 | 19,434 | SH | DFND | 1 | 0 | 0 | 19,434 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,311 | 47,414 | SH | DFND | 1 | 8,364 | 0 | 39,050 | |
MONDELEZ INTL INC | CL A | 609207105 | 48,419 | 1,176,942 | SH | DFND | 1 | 790,811 | 0 | 386,131 | |
MONSANTO CO NEW | COM | 61166W101 | 13,177 | 123,626 | SH | DFND | 1 | 106,250 | 0 | 17,376 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,001 | 29,854 | SH | DFND | 1 | 24,289 | 0 | 5,565 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 1,551 | 39,259 | SH | DFND | 1 | 39,259 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,006 | 9,317 | SH | DFND | 1 | 0 | 0 | 9,317 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,847 | 124,962 | SH | DFND | 1 | 13,728 | 0 | 111,234 | |
MOSAIC CO NEW | COM | 61945C103 | 10,696 | 228,297 | SH | DFND | 1 | 177,886 | 0 | 50,411 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 365 | 6,358 | SH | DFND | 1 | 0 | 0 | 6,358 | |
MULTI COLOR CORP | COM | 625383104 | 2,040 | 31,940 | SH | DFND | 1 | 13,984 | 0 | 17,956 | |
MURPHY OIL CORP | COM | 626717102 | 2,078 | 50,040 | SH | DFND | 1 | 11,891 | 0 | 38,149 | |
MYLAN N V | SHS EURO | N59465109 | 1,511 | 22,267 | SH | DFND | 1 | 3,673 | 0 | 18,594 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 592 | 12,138 | SH | DFND | 1 | 0 | 0 | 12,138 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 642 | 10,300 | SH | DFND | 1 | 0 | 0 | 10,300 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,935 | 81,502 | SH | DFND | 1 | 40,211 | 0 | 41,291 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,977 | 142,146 | SH | DFND | 1 | 0 | 0 | 142,146 | |
NAVIENT CORP | COM | 63938C108 | 180 | 9,867 | SH | DFND | 1 | 0 | 0 | 9,867 | |
NETAPP INC | COM | 64110D104 | 302 | 9,559 | SH | DFND | 1 | 0 | 0 | 9,559 | |
NETFLIX INC | COM | 64110L106 | 1,213 | 1,847 | SH | DFND | 1 | 0 | 0 | 1,847 | |
NEUSTAR INC | CL A | 64126X201 | 2,249 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 51,489 | 2,801,265 | SH | DFND | 1 | 1,218,475 | 0 | 1,582,790 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 348 | 8,459 | SH | DFND | 1 | 0 | 0 | 8,459 | |
NEWMONT MINING CORP | COM | 651639106 | 2,028 | 86,824 | SH | DFND | 1 | 0 | 0 | 86,824 | |
NEWS CORP NEW | CL A | 65249B109 | 2,188 | 149,888 | SH | DFND | 1 | 33,281 | 0 | 116,607 | |
NEXTERA ENERGY INC | COM | 65339F101 | 65,973 | 672,983 | SH | DFND | 1 | 636,349 | 0 | 36,634 | |
NIELSEN N V | COM | N63218106 | 566 | 12,652 | SH | DFND | 1 | 0 | 0 | 12,652 | |
NIKE INC | CL B | 654106103 | 56,742 | 525,293 | SH | DFND | 1 | 493,213 | 0 | 32,080 | |
NISOURCE INC | COM | 65473P105 | 10,423 | 228,618 | SH | DFND | 1 | 45,186 | 0 | 183,432 | |
NOBLE CORP PLC | SHS USD | G65431101 | 3,318 | 215,624 | SH | DFND | 1 | 126,972 | 0 | 88,652 | |
NOBLE ENERGY INC | COM | 655044105 | 537 | 12,576 | SH | DFND | 1 | 0 | 0 | 12,576 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 668 | 46,963 | SH | DFND | 1 | 0 | 0 | 46,963 | |
NORDSTROM INC | COM | 655664100 | 493 | 6,612 | SH | DFND | 1 | 0 | 0 | 6,612 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 53,192 | 608,890 | SH | DFND | 1 | 597,902 | 0 | 10,988 | |
NORTHERN TR CORP | COM | 665859104 | 3,141 | 41,083 | SH | DFND | 1 | 7,296 | 0 | 33,787 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 44,316 | 279,380 | SH | DFND | 1 | 121,743 | 0 | 157,637 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,096 | 319,504 | SH | DFND | 1 | 132,399 | 0 | 187,105 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 997 | 23,638 | SH | DFND | 1 | 0 | 0 | 23,638 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 676 | 13,865 | SH | DFND | 1 | 0 | 0 | 13,865 | |
NRG YIELD INC | CL A NEW | 62942X306 | 4,992 | 227,000 | SH | DFND | 1 | 227,000 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 4,969 | 227,000 | SH | DFND | 1 | 227,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 913 | 52,173 | SH | DFND | 1 | 0 | 0 | 52,173 | |
NUCOR CORP | COM | 670346105 | 422 | 9,570 | SH | DFND | 1 | 0 | 0 | 9,570 | |
NVIDIA CORP | COM | 67066G104 | 326 | 16,202 | SH | DFND | 1 | 0 | 0 | 16,202 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 88,523 | 901,450 | SH | DFND | 1 | 899,528 | 0 | 1,922 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 33,327 | 147,474 | SH | DFND | 1 | 44,037 | 0 | 103,437 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,064 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 80,032 | 1,029,091 | SH | DFND | 1 | 946,034 | 0 | 83,057 | |
OIL STS INTL INC | COM | 678026105 | 2,876 | 77,230 | SH | DFND | 1 | 49,156 | 0 | 28,074 | |
OLD REP INTL CORP | COM | 680223104 | 205 | 13,145 | SH | DFND | 1 | 0 | 0 | 13,145 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,316 | 85,933 | SH | DFND | 1 | 47,900 | 0 | 38,033 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 838 | 24,400 | SH | DFND | 1 | 0 | 0 | 24,400 | |
OMNICARE INC | COM | 681904108 | 21,933 | 232,713 | SH | DFND | 1 | 227,459 | 0 | 5,254 | |
OMNICOM GROUP INC | COM | 681919106 | 14,282 | 205,531 | SH | DFND | 1 | 188,322 | 0 | 17,209 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,882 | 759,734 | SH | DFND | 1 | 759,734 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 117,520 | 2,916,130 | SH | DFND | 1 | 2,721,456 | 0 | 194,674 | |
OUTERWALL INC | COM | 690070107 | 649 | 8,524 | SH | DFND | 1 | 0 | 0 | 8,524 | |
PACCAR INC | COM | 693718108 | 3,491 | 54,726 | SH | DFND | 1 | 1,904 | 0 | 52,822 | |
PALL CORP | COM | 696429307 | 382 | 3,073 | SH | DFND | 1 | 0 | 0 | 3,073 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,772 | 73,103 | SH | DFND | 1 | 61,500 | 0 | 11,603 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,468 | 21,210 | SH | DFND | 1 | 0 | 0 | 21,210 | |
PARTNERRE LTD | COM | G6852T105 | 2,940 | 22,876 | SH | DFND | 1 | 451 | 0 | 22,425 | |
PATTERSON COMPANIES INC | COM | 703395103 | 121 | 2,483 | SH | DFND | 1 | 0 | 0 | 2,483 | |
PAYCHEX INC | COM | 704326107 | 26,823 | 572,222 | SH | DFND | 1 | 189,234 | 0 | 382,988 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 15,715 | 2,444,134 | SH | DFND | 1 | 1,445,250 | 0 | 998,884 | |
PENTAIR PLC | SHS | G7S00T104 | 373 | 5,429 | SH | DFND | 1 | 0 | 0 | 5,429 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 27,234 | 1,680,106 | SH | DFND | 1 | 739,270 | 0 | 940,836 | |
PEPSICO INC | COM | 713448108 | 65,943 | 706,467 | SH | DFND | 1 | 294,429 | 0 | 412,038 | |
PERRIGO CO PLC | SHS | G97822103 | 1,534 | 8,297 | SH | DFND | 1 | 1,245 | 0 | 7,052 | |
PFIZER INC | COM | 717081103 | 196,241 | 5,852,726 | SH | DFND | 1 | 4,337,048 | 0 | 1,515,678 | |
PG&E CORP | COM | 69331C108 | 13,281 | 270,489 | SH | DFND | 1 | 150,840 | 0 | 119,649 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 56,160 | 700,517 | SH | DFND | 1 | 511,971 | 0 | 188,546 | |
PHILLIPS 66 | COM | 718546104 | 61,226 | 760,002 | SH | DFND | 1 | 726,382 | 0 | 33,620 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 598 | 34,000 | SH | DFND | 1 | 0 | 0 | 34,000 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,888 | 82,182 | SH | DFND | 1 | 70,900 | 0 | 11,282 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 14,834 | 260,740 | SH | DFND | 1 | 94,897 | 0 | 165,843 | |
PIONEER NAT RES CO | COM | 723787107 | 648 | 4,675 | SH | DFND | 1 | 0 | 0 | 4,675 | |
PITNEY BOWES INC | COM | 724479100 | 1,773 | 85,187 | SH | DFND | 1 | 48,400 | 0 | 36,787 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,251 | 33,970 | SH | DFND | 1 | 3,445 | 0 | 30,525 | |
POLARIS INDS INC | COM | 731068102 | 265 | 1,789 | SH | DFND | 1 | 0 | 0 | 1,789 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,379 | 71,751 | SH | DFND | 1 | 0 | 0 | 71,751 | |
POST PPTYS INC | COM | 737464107 | 4,078 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,369 | 46,798 | SH | DFND | 1 | 20,428 | 0 | 26,370 | |
PPL CORP | COM | 69351T106 | 14,834 | 503,425 | SH | DFND | 1 | 175,424 | 0 | 328,001 | |
PRAXAIR INC | COM | 74005P104 | 1,204 | 10,073 | SH | DFND | 1 | 0 | 0 | 10,073 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 955 | 4,778 | SH | DFND | 1 | 0 | 0 | 4,778 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 675 | 8,688 | SH | DFND | 1 | 0 | 0 | 8,688 | |
PRICELINE GRP INC | COM NEW | 741503403 | 27,413 | 23,809 | SH | DFND | 1 | 22,000 | 0 | 1,809 | |
PRIMERICA INC | COM | 74164M108 | 1,599 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16,224 | 316,310 | SH | DFND | 1 | 307,500 | 0 | 8,810 | |
PROCTER & GAMBLE CO | COM | 742718109 | 22,400 | 286,281 | SH | DFND | 1 | 46,531 | 0 | 239,750 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,003 | 107,887 | SH | DFND | 1 | 20,623 | 0 | 87,264 | |
PROLOGIS INC | COM | 74340W103 | 12,758 | 343,892 | SH | DFND | 1 | 313,254 | 0 | 30,638 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3,550 | 481,771 | SH | DFND | 1 | 111,166 | 0 | 370,605 | |
PRUDENTIAL FINL INC | COM | 744320102 | 22,628 | 258,548 | SH | DFND | 1 | 231,510 | 0 | 27,038 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,968 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 9,516 | 232,000 | SH | DFND | 1 | 232,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 11,233 | 60,920 | SH | DFND | 1 | 30,944 | 0 | 29,976 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 24,748 | 630,049 | SH | DFND | 1 | 287,263 | 0 | 342,786 | |
PULTE GROUP INC | COM | 745867101 | 22 | 1,076 | SH | DFND | 1 | 0 | 0 | 1,076 | |
PVH CORP | COM | 693656100 | 386 | 3,353 | SH | DFND | 1 | 0 | 0 | 3,353 | |
QEP RES INC | COM | 74733V100 | 14,341 | 774,767 | SH | DFND | 1 | 774,767 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 912 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 531 | 37,454 | SH | DFND | 1 | 0 | 0 | 37,454 | |
QORVO INC | COM | 74736K101 | 3,965 | 49,397 | SH | DFND | 1 | 23,838 | 0 | 25,559 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,925 | 104,030 | SH | DFND | 1 | 54,538 | 0 | 49,492 | |
QUALCOMM INC | COM | 747525103 | 5,666 | 90,467 | SH | DFND | 1 | 7,560 | 0 | 82,907 | |
QUANTA SVCS INC | COM | 74762E102 | 13,188 | 457,600 | SH | DFND | 1 | 457,600 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25,947 | 357,794 | SH | DFND | 1 | 298,688 | 0 | 59,106 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 12,926 | 178,021 | SH | DFND | 1 | 174,000 | 0 | 4,021 | |
RACKSPACE HOSTING INC | COM | 750086100 | 242 | 6,502 | SH | DFND | 1 | 0 | 0 | 6,502 | |
RALPH LAUREN CORP | CL A | 751212101 | 40,410 | 305,298 | SH | DFND | 1 | 303,005 | 0 | 2,293 | |
RANGE RES CORP | COM | 75281A109 | 253 | 5,116 | SH | DFND | 1 | 0 | 0 | 5,116 | |
RAYTHEON CO | COM NEW | 755111507 | 63,195 | 660,473 | SH | DFND | 1 | 531,875 | 0 | 128,598 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,971 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7,015 | 158,034 | SH | DFND | 1 | 39,500 | 0 | 118,534 | |
RED HAT INC | COM | 756577102 | 376 | 4,955 | SH | DFND | 1 | 0 | 0 | 4,955 | |
REGAL ENTMT GROUP | CL A | 758766109 | 2,851 | 136,326 | SH | DFND | 1 | 78,196 | 0 | 58,130 | |
REGENCY CTRS CORP | COM | 758849103 | 1,421 | 24,100 | SH | DFND | 1 | 24,100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,554 | 3,047 | SH | DFND | 1 | 0 | 0 | 3,047 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 438 | 42,247 | SH | DFND | 1 | 0 | 0 | 42,247 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,337 | 35,169 | SH | DFND | 1 | 26,000 | 0 | 9,169 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 22,116 | 217,879 | SH | DFND | 1 | 19,547 | 0 | 198,332 | |
REPUBLIC SVCS INC | COM | 760759100 | 22,840 | 583,110 | SH | DFND | 1 | 286,163 | 0 | 296,947 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,135 | 100,965 | SH | DFND | 1 | 62,700 | 0 | 38,265 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 28,261 | 378,534 | SH | DFND | 1 | 87,546 | 0 | 290,988 | |
RICE ENERGY INC | COM | 762760106 | 4,100 | 196,841 | SH | DFND | 1 | 196,841 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 301 | 36,003 | SH | DFND | 1 | 0 | 0 | 36,003 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,625 | 47,298 | SH | DFND | 1 | 26,701 | 0 | 20,597 | |
ROCK-TENN CO | CL A | 772739207 | 5,332 | 88,577 | SH | DFND | 1 | 34,661 | 0 | 53,916 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 41,882 | 336,021 | SH | DFND | 1 | 331,651 | 0 | 4,370 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,553 | 27,646 | SH | DFND | 1 | 0 | 0 | 27,646 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 594 | 3,442 | SH | DFND | 1 | 0 | 0 | 3,442 | |
ROSS STORES INC | COM | 778296103 | 4,315 | 88,764 | SH | DFND | 1 | 36,180 | 0 | 52,584 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 388 | 4,934 | SH | DFND | 1 | 0 | 0 | 4,934 | |
RPM INTL INC | COM | 749685103 | 1,523 | 31,100 | SH | DFND | 1 | 31,100 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 3,081 | 182,322 | SH | DFND | 1 | 137,471 | 0 | 44,851 | |
SALESFORCE COM INC | COM | 79466L302 | 1,887 | 27,089 | SH | DFND | 1 | 0 | 0 | 27,089 | |
SANDERSON FARMS INC | COM | 800013104 | 16,650 | 221,536 | SH | DFND | 1 | 44,102 | 0 | 177,434 | |
SANDISK CORP | COM | 80004C101 | 31,770 | 545,686 | SH | DFND | 1 | 538,958 | 0 | 6,728 | |
SANMINA CORPORATION | COM | 801056102 | 2,711 | 134,440 | SH | DFND | 1 | 73,800 | 0 | 60,640 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 464 | 4,032 | SH | DFND | 1 | 0 | 0 | 4,032 | |
SCANA CORP NEW | COM | 80589M102 | 13,475 | 266,032 | SH | DFND | 1 | 55,517 | 0 | 210,515 | |
SCHEIN HENRY INC | COM | 806407102 | 2,862 | 20,137 | SH | DFND | 1 | 0 | 0 | 20,137 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,608 | 99,871 | SH | DFND | 1 | 11,289 | 0 | 88,582 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,574 | 90,115 | SH | DFND | 1 | 56,404 | 0 | 33,711 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,142 | 126,894 | SH | DFND | 1 | 85,000 | 0 | 41,894 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 14,565 | 222,813 | SH | DFND | 1 | 222,813 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13,597 | 286,254 | SH | DFND | 1 | 266,346 | 0 | 19,908 | |
SEALED AIR CORP NEW | COM | 81211K100 | 49,096 | 955,551 | SH | DFND | 1 | 942,452 | 0 | 13,099 | |
SELECT COMFORT CORP | COM | 81616X103 | 649 | 21,567 | SH | DFND | 1 | 0 | 0 | 21,567 | |
SEMPRA ENERGY | COM | 816851109 | 1,984 | 20,058 | SH | DFND | 1 | 7,478 | 0 | 12,580 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 12,064 | 228,747 | SH | DFND | 1 | 223,700 | 0 | 5,047 | |
SERVICE CORP INTL | COM | 817565104 | 13,820 | 469,600 | SH | DFND | 1 | 469,600 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 295 | 3,966 | SH | DFND | 1 | 0 | 0 | 3,966 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,722 | 13,536 | SH | DFND | 1 | 6,584 | 0 | 6,952 | |
SIGMA ALDRICH CORP | COM | 826552101 | 214 | 1,539 | SH | DFND | 1 | 0 | 0 | 1,539 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 293 | 2,285 | SH | DFND | 1 | 0 | 0 | 2,285 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 918 | 26,517 | SH | DFND | 1 | 0 | 0 | 26,517 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 27,116 | 156,717 | SH | DFND | 1 | 137,789 | 0 | 18,928 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 26,394 | 7,076,180 | SH | DFND | 1 | 7,000,000 | 0 | 76,180 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 13,207 | 294,466 | SH | DFND | 1 | 294,466 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,804 | 74,979 | SH | DFND | 1 | 23,560 | 0 | 51,419 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9,108 | 82,887 | SH | DFND | 1 | 80,000 | 0 | 2,887 | |
SMUCKER J M CO | COM NEW | 832696405 | 17,631 | 162,627 | SH | DFND | 1 | 48,093 | 0 | 114,534 | |
SNAP ON INC | COM | 833034101 | 472 | 2,965 | SH | DFND | 1 | 0 | 0 | 2,965 | |
SONOCO PRODS CO | COM | 835495102 | 3,868 | 90,271 | SH | DFND | 1 | 44,901 | 0 | 45,370 | |
SOUTHERN CO | COM | 842587107 | 25,075 | 598,435 | SH | DFND | 1 | 252,742 | 0 | 345,693 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,727 | 82,426 | SH | DFND | 1 | 14,563 | 0 | 67,863 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 228 | 10,043 | SH | DFND | 1 | 0 | 0 | 10,043 | |
SPARTANNASH CO | COM | 847215100 | 1,171 | 35,994 | SH | DFND | 1 | 0 | 0 | 35,994 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,544 | 47,378 | SH | DFND | 1 | 4,632 | 0 | 42,746 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,588 | 46,967 | SH | DFND | 1 | 22,709 | 0 | 24,258 | |
SPLUNK INC | COM | 848637104 | 8,924 | 128,179 | SH | DFND | 1 | 123,600 | 0 | 4,579 | |
SPRINT CORP | COM SER 1 | 85207U105 | 12 | 2,594 | SH | DFND | 1 | 0 | 0 | 2,594 | |
ST JUDE MED INC | COM | 790849103 | 795 | 10,873 | SH | DFND | 1 | 0 | 0 | 10,873 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 58,306 | 554,036 | SH | DFND | 1 | 518,515 | 0 | 35,521 | |
STAPLES INC | COM | 855030102 | 4,119 | 269,095 | SH | DFND | 1 | 126,488 | 0 | 142,607 | |
STARBUCKS CORP | COM | 855244109 | 42,642 | 795,385 | SH | DFND | 1 | 699,896 | 0 | 95,489 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 436 | 5,378 | SH | DFND | 1 | 0 | 0 | 5,378 | |
STATE STR CORP | COM | 857477103 | 32,618 | 423,620 | SH | DFND | 1 | 389,314 | 0 | 34,306 | |
STERICYCLE INC | COM | 858912108 | 27,594 | 206,067 | SH | DFND | 1 | 204,070 | 0 | 1,997 | |
STRAYER ED INC | COM | 863236105 | 555 | 12,857 | SH | DFND | 1 | 0 | 0 | 12,857 | |
STRYKER CORP | COM | 863667101 | 4,261 | 44,582 | SH | DFND | 1 | 15,598 | 0 | 28,984 | |
SUNEDISON INC | COM | 86732Y109 | 298 | 9,962 | SH | DFND | 1 | 0 | 0 | 9,962 | |
SUNOPTA INC | COM | 8676EP108 | 2,146 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,671 | 38,850 | SH | DFND | 1 | 2,667 | 0 | 36,183 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,022 | 96,117 | SH | DFND | 1 | 45,500 | 0 | 50,617 | |
SVB FINL GROUP | COM | 78486Q101 | 1,440 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,102 | 133,454 | SH | DFND | 1 | 62,600 | 0 | 70,854 | |
SYNCHRONY FINL | COM | 87165B103 | 175 | 5,309 | SH | DFND | 1 | 0 | 0 | 5,309 | |
SYNOPSYS INC | COM | 871607107 | 44,180 | 872,281 | SH | DFND | 1 | 635,983 | 0 | 236,298 | |
SYSCO CORP | COM | 871829107 | 2,892 | 80,095 | SH | DFND | 1 | 0 | 0 | 80,095 | |
T MOBILE US INC | COM | 872590104 | 431 | 11,122 | SH | DFND | 1 | 0 | 0 | 11,122 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 6,234 | 176,611 | SH | DFND | 1 | 176,611 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 1,074 | 62,488 | SH | DFND | 1 | 21,929 | 0 | 40,559 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,389 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 100,386 | 1,229,796 | SH | DFND | 1 | 747,670 | 0 | 482,126 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 367 | 9,959 | SH | DFND | 1 | 0 | 0 | 9,959 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 51,077 | 794,349 | SH | DFND | 1 | 743,457 | 0 | 50,892 | |
TEREX CORP NEW | COM | 880779103 | 20,802 | 894,693 | SH | DFND | 1 | 894,693 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 903 | 3,367 | SH | DFND | 1 | 0 | 0 | 3,367 | |
TESORO CORP | COM | 881609101 | 1,327 | 15,714 | SH | DFND | 1 | 0 | 0 | 15,714 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,634 | 43,028 | SH | DFND | 1 | 34,100 | 0 | 8,928 | |
TEXAS INSTRS INC | COM | 882508104 | 28,813 | 559,370 | SH | DFND | 1 | 287,139 | 0 | 272,231 | |
THE ADT CORPORATION | COM | 00101J106 | 5,792 | 172,566 | SH | DFND | 1 | 51,300 | 0 | 121,266 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,947 | 146,017 | SH | DFND | 1 | 126,700 | 0 | 19,317 | |
THORATEC CORP | COM NEW | 885175307 | 2,566 | 57,594 | SH | DFND | 1 | 30,892 | 0 | 26,702 | |
TIFFANY & CO NEW | COM | 886547108 | 280 | 3,051 | SH | DFND | 1 | 0 | 0 | 3,051 | |
TIME INC NEW | COM | 887228104 | 7,210 | 313,335 | SH | DFND | 1 | 313,335 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,349 | 18,792 | SH | DFND | 1 | 2,033 | 0 | 16,759 | |
TIME WARNER INC | COM NEW | 887317303 | 34,576 | 395,578 | SH | DFND | 1 | 328,182 | 0 | 67,396 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,300 | 121,000 | SH | DFND | 1 | 121,000 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,326 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,966 | 44,830 | SH | DFND | 1 | 4,514 | 0 | 40,316 | |
TOLL BROTHERS INC | COM | 889478103 | 1,339 | 35,076 | SH | DFND | 1 | 0 | 0 | 35,076 | |
TORCHMARK CORP | COM | 891027104 | 1,397 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 9,834 | 235,496 | SH | DFND | 1 | 37,282 | 0 | 198,214 | |
TOWERS WATSON & CO | CL A | 891894107 | 470 | 3,735 | SH | DFND | 1 | 0 | 0 | 3,735 | |
TRACTOR SUPPLY CO | COM | 892356106 | 346 | 3,851 | SH | DFND | 1 | 0 | 0 | 3,851 | |
TRANSDIGM GROUP INC | COM | 893641100 | 330 | 1,470 | SH | DFND | 1 | 0 | 0 | 1,470 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 82,205 | 850,448 | SH | DFND | 1 | 478,288 | 0 | 372,160 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,998 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,971 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 51,312 | 588,837 | SH | DFND | 1 | 585,248 | 0 | 3,589 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 89,978 | 2,764,710 | SH | DFND | 1 | 2,708,995 | 0 | 55,715 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 662 | 20,570 | SH | DFND | 1 | 2,166 | 0 | 18,404 | |
TWITTER INC | COM | 90184L102 | 618 | 17,071 | SH | DFND | 1 | 0 | 0 | 17,071 | |
TYCO INTL PLC | SHS | G91442106 | 522 | 13,574 | SH | DFND | 1 | 0 | 0 | 13,574 | |
TYSON FOODS INC | CL A | 902494103 | 50,964 | 1,195,476 | SH | DFND | 1 | 1,016,766 | 0 | 178,710 | |
UDR INC | COM | 902653104 | 2,298 | 71,754 | SH | DFND | 1 | 36,665 | 0 | 35,089 | |
UGI CORP NEW | COM | 902681105 | 9,871 | 286,522 | SH | DFND | 1 | 256,747 | 0 | 29,775 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4,721 | 30,566 | SH | DFND | 1 | 10,668 | 0 | 19,898 | |
UNDER ARMOUR INC | CL A | 904311107 | 528 | 6,325 | SH | DFND | 1 | 0 | 0 | 6,325 | |
UNION PAC CORP | COM | 907818108 | 22,156 | 232,301 | SH | DFND | 1 | 193,697 | 0 | 38,604 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 905 | 22,491 | SH | DFND | 1 | 0 | 0 | 22,491 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 21,832 | 411,853 | SH | DFND | 1 | 407,869 | 0 | 3,984 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,210 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,185 | 528,179 | SH | DFND | 1 | 496,123 | 0 | 32,056 | |
UNITED RENTALS INC | COM | 911363109 | 275 | 3,142 | SH | DFND | 1 | 0 | 0 | 3,142 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 88,460 | 797,447 | SH | DFND | 1 | 786,787 | 0 | 10,660 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 332 | 1,909 | SH | DFND | 1 | 0 | 0 | 1,909 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 124,921 | 1,023,954 | SH | DFND | 1 | 770,808 | 0 | 253,146 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,387 | 76,535 | SH | DFND | 1 | 38,223 | 0 | 38,312 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,861 | 20,138 | SH | DFND | 1 | 945 | 0 | 19,193 | |
UNUM GROUP | COM | 91529Y106 | 3,325 | 92,974 | SH | DFND | 1 | 84,700 | 0 | 8,274 | |
US BANCORP DEL | COM NEW | 902973304 | 3,574 | 82,360 | SH | DFND | 1 | 0 | 0 | 82,360 | |
V F CORP | COM | 918204108 | 8,659 | 124,152 | SH | DFND | 1 | 31,177 | 0 | 92,975 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 62,798 | 1,003,181 | SH | DFND | 1 | 904,757 | 0 | 98,424 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 36,590 | 831,733 | SH | DFND | 1 | 414,925 | 0 | 416,808 | |
VALLEY NATL BANCORP | COM | 919794107 | 8,107 | 786,351 | SH | DFND | 1 | 748,023 | 0 | 38,328 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,733 | 44,768 | SH | DFND | 1 | 0 | 0 | 44,768 | |
VANTIV INC | CL A | 92210H105 | 2,387 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 266 | 3,151 | SH | DFND | 1 | 0 | 0 | 3,151 | |
VCA INC | COM | 918194101 | 2,672 | 49,111 | SH | DFND | 1 | 26,425 | 0 | 22,686 | |
VECTOR GROUP LTD | COM | 92240M108 | 38,455 | 1,639,250 | SH | DFND | 1 | 803,662 | 0 | 835,588 | |
VECTREN CORP | COM | 92240G101 | 18,048 | 468,994 | SH | DFND | 1 | 338,179 | 0 | 130,815 | |
VENTAS INC | COM | 92276F100 | 15,357 | 247,345 | SH | DFND | 1 | 235,000 | 0 | 12,345 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,358 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 288 | 3,959 | SH | DFND | 1 | 0 | 0 | 3,959 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 107,826 | 2,313,381 | SH | DFND | 1 | 1,263,469 | 0 | 1,049,912 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,003 | 8,123 | SH | DFND | 1 | 0 | 0 | 8,123 | |
VIACOM INC NEW | CL B | 92553P201 | 828 | 12,805 | SH | DFND | 1 | 0 | 0 | 12,805 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 866 | 38,940 | SH | DFND | 1 | 0 | 0 | 38,940 | |
VISA INC | COM CL A | 92826C839 | 93,574 | 1,393,531 | SH | DFND | 1 | 1,151,385 | 0 | 242,146 | |
VMWARE INC | CL A COM | 928563402 | 37,918 | 442,234 | SH | DFND | 1 | 442,234 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 709 | 7,470 | SH | DFND | 1 | 0 | 0 | 7,470 | |
VOYA FINL INC | COM | 929089100 | 6,327 | 136,142 | SH | DFND | 1 | 59,629 | 0 | 76,513 | |
VULCAN MATLS CO | COM | 929160109 | 2,521 | 30,026 | SH | DFND | 1 | 18,558 | 0 | 11,468 | |
WABTEC CORP | COM | 929740108 | 278 | 2,952 | SH | DFND | 1 | 0 | 0 | 2,952 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,729 | 32,315 | SH | DFND | 1 | 0 | 0 | 32,315 | |
WAL-MART STORES INC | COM | 931142103 | 18,363 | 258,894 | SH | DFND | 1 | 76,553 | 0 | 182,341 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,957 | 387,412 | SH | DFND | 1 | 180,188 | 0 | 207,224 | |
WATERS CORP | COM | 941848103 | 7,469 | 58,179 | SH | DFND | 1 | 11,730 | 0 | 46,449 | |
WATSCO INC | COM | 942622200 | 1,429 | 11,545 | SH | DFND | 1 | 0 | 0 | 11,545 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,767 | 225,526 | SH | DFND | 1 | 201,207 | 0 | 24,319 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,871 | 308,414 | SH | DFND | 1 | 88,368 | 0 | 220,046 | |
WELLS FARGO & CO NEW | COM | 949746101 | 127,507 | 2,267,188 | SH | DFND | 1 | 1,977,693 | 0 | 289,495 | |
WESTAR ENERGY INC | COM | 95709T100 | 10,788 | 315,263 | SH | DFND | 1 | 194,657 | 0 | 120,606 | |
WESTERN DIGITAL CORP | COM | 958102105 | 69,042 | 880,398 | SH | DFND | 1 | 869,180 | 0 | 11,218 | |
WESTERN UN CO | COM | 959802109 | 3,070 | 150,970 | SH | DFND | 1 | 17,784 | 0 | 133,186 | |
WEYERHAEUSER CO | COM | 962166104 | 839 | 26,643 | SH | DFND | 1 | 0 | 0 | 26,643 | |
WGL HLDGS INC | COM | 92924F106 | 15,426 | 284,115 | SH | DFND | 1 | 133,464 | 0 | 150,651 | |
WHIRLPOOL CORP | COM | 963320106 | 405 | 2,340 | SH | DFND | 1 | 0 | 0 | 2,340 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2,606 | 53,310 | SH | DFND | 1 | 46,967 | 0 | 6,343 | |
WHOLE FOODS MKT INC | COM | 966837106 | 19,636 | 497,870 | SH | DFND | 1 | 482,500 | 0 | 15,370 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,031 | 35,388 | SH | DFND | 1 | 4,940 | 0 | 30,448 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4,646 | 211,527 | SH | DFND | 1 | 156,600 | 0 | 54,927 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,485 | 55,525 | SH | DFND | 1 | 0 | 0 | 55,525 | |
WP GLIMCHER IN | COM | 92939N102 | 2,706 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,429 | 17,441 | SH | DFND | 1 | 0 | 0 | 17,441 | |
XCEL ENERGY INC | COM | 98389B100 | 22,062 | 685,603 | SH | DFND | 1 | 314,348 | 0 | 371,255 | |
XEROX CORP | COM | 984121103 | 6,090 | 572,417 | SH | DFND | 1 | 198,438 | 0 | 373,979 | |
XILINX INC | COM | 983919101 | 369 | 8,348 | SH | DFND | 1 | 0 | 0 | 8,348 | |
XL GROUP PLC | SHS | G98290102 | 20,952 | 563,237 | SH | DFND | 1 | 553,086 | 0 | 10,151 | |
XOOM CORP | COM | 98419Q101 | 1,263 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 22,104 | 562,612 | SH | DFND | 1 | 512,388 | 0 | 50,224 | |
YELP INC | CL A | 985817105 | 20,439 | 475,000 | SH | DFND | 1 | 475,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 52,015 | 577,439 | SH | DFND | 1 | 553,194 | 0 | 24,245 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7,410 | 66,728 | SH | DFND | 1 | 40,407 | 0 | 26,321 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 22,871 | 209,375 | SH | DFND | 1 | 203,173 | 0 | 6,202 | |
ZOETIS INC | CL A | 98978V103 | 5,355 | 111,042 | SH | DFND | 1 | 76,241 | 0 | 34,801 |