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
AON PLC SHS CL A G0408V102 9,755 151,600 SH   DFND 2 0 0 151,600
ARCH CAP GROUP LTD ORD G0450A105 4,925 95,801 SH   DFND 2 74,651 0 21,150
ARCH CAP GROUP LTD ORD G0450A105 93 1,813 SH   DFND 2 1,813 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 13,431 1,149,912 SH   DFND 2 1,076,053 0 73,859
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 588 50,300 SH   DFND 3 50,300 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 11,767 1,007,464 SH   DFND 2 463,761 0 543,703
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 243 20,824 SH   DFND 2 20,824 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 180 SH   DFND 2 180 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,937 318,750 SH   DFND 2 0 0 318,750
BLUE WOLF MONGOLIA HOLDINGS *W EXP 07/20/201 G11962118 13 50,000 SH   DFND 2 50,000 0 0
COVIDIEN PLC SHS G2554F113 15,483 246,380 SH   DFND 2 15,730 0 230,650
COVIDIEN PLC SHS G2554F113 1 18 SH   DFND 2 18 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,226 142,550 SH   DFND 2 0 0 142,550
EATON CORP PLC SHS G29183103 15,265 231,958 SH   DFND 2 0 0 231,958
ENSCO PLC SHS CLASS A G3157S106 98,132 1,688,442 SH   DFND 2 1,282,547 0 405,895
ENSCO PLC SHS CLASS A G3157S106 32,982 567,483 SH   DFND 2 413,543 0 153,940
ENSCO PLC SHS CLASS A G3157S106 829 14,257 SH   DFND 2 14,087 0 170
FLEETMATICS GROUP PLC COM G35569105 1,668 50,200 SH   DFND 2 50,200 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,896 139,899 SH   DFND 2 108,894 0 31,005
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 33 2,420 SH   DFND 2 2,420 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,014 242,900 SH   DFND 2 242,900 0 0
INGERSOLL-RAND PLC SHS G47791101 7,567 136,300 SH   DFND 2 0 0 136,300
INVESCO LTD SHS G491BT108 6,477 203,691 SH   DFND 2 158,241 0 45,450
INVESCO LTD SHS G491BT108 6,932 218,000 SH   DFND 2 0 0 218,000
INVESCO LTD SHS G491BT108 115 3,615 SH   DFND 2 3,615 0 0
NABORS INDUSTRIES LTD SHS G6359F103 46,497 3,037,009 SH   DFND 2 2,310,779 0 726,230
NABORS INDUSTRIES LTD SHS G6359F103 12,933 844,737 SH   DFND 2 640,002 0 204,735
NABORS INDUSTRIES LTD SHS G6359F103 383 24,990 SH   DFND 2 24,730 0 260
ORIENT-EXPRESS HOTELS LTD CL A G67743107 4,651 382,488 SH   DFND 2 378,325 0 4,163
ORIENT-EXPRESS HOTELS LTD CL A G67743107 377 31,036 SH   DFND 2 31,036 0 0
PARTNERRE LTD COM G6852T105 3,724 41,124 SH   DFND 2 32,274 0 8,850
PARTNERRE LTD COM G6852T105 65 715 SH   DFND 2 715 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,073 60,850 SH   DFND 2 0 0 60,850
SEAGATE TECHNOLOGY PLC SHS G7945M107 33,957 757,463 SH   DFND 2 690,143 0 67,320
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,058 202,050 SH   DFND 2 45,600 0 156,450
SEAGATE TECHNOLOGY PLC SHS G7945M107 213 4,756 SH   DFND 2 4,756 0 0
XL GROUP PLC SHS G98290102 4,308 142,100 SH   DFND 2 0 0 142,100
ACE LTD SHS H0023R105 115,008 1,285,294 SH   DFND 2 1,118,569 0 166,725
ACE LTD SHS H0023R105 11,686 130,600 SH   DFND 3 130,600 0 0
ACE LTD SHS H0023R105 116,464 1,301,568 SH   DFND 2 773,258 0 528,310
ACE LTD SHS H0023R105 10,418 116,432 SH   DFND 2 115,602 0 830
GARMIN LTD SHS H2906T109 1,953 54,000 SH   DFND 2 350 0 53,650
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4,667 124,200 SH   DFND 2 0 0 124,200
PENTAIR LTD SHS H6169Q108 48,832 846,447 SH   DFND 2 648,893 0 197,554
PENTAIR LTD SHS H6169Q108 17,750 307,671 SH   DFND 2 184,568 0 123,103
PENTAIR LTD SHS H6169Q108 348 6,037 SH   DFND 2 5,957 0 80
TE CONNECTIVITY LTD REG SHS H84989104 90,626 1,990,022 SH   DFND 2 1,510,697 0 479,325
TE CONNECTIVITY LTD REG SHS H84989104 34,813 764,452 SH   DFND 2 510,197 0 254,255
TE CONNECTIVITY LTD REG SHS H84989104 752 16,507 SH   DFND 2 16,289 0 218
TRANSOCEAN LTD REG SHS H8817H100 6,866 143,185 SH   DFND 2 136,485 0 6,700
TRANSOCEAN LTD REG SHS H8817H100 508 10,587 SH   DFND 2 10,587 0 0
TRANSOCEAN LTD REG SHS H8817H100 893 18,628 SH   DFND 2 18,628 0 0
TYCO INTERNATIONAL LTD SHS H89128104 85,426 2,592,601 SH   DFND 2 2,022,026 0 570,575
TYCO INTERNATIONAL LTD SHS H89128104 29,589 897,993 SH   DFND 2 608,463 0 289,530
TYCO INTERNATIONAL LTD SHS H89128104 641 19,450 SH   DFND 2 19,202 0 248
MELLANOX TECHNOLOGIES LTD SHS M51363113 11,732 237,016 SH   DFND 2 237,016 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 12,519 252,905 SH   DFND 2 156,105 0 96,800
CORE LABORATORIES N V COM N22717107 4,174 27,519 SH   DFND 2 20,679 0 6,840
CORE LABORATORIES N V COM N22717107 804 5,300 SH   DFND 3 5,300 0 0
CORE LABORATORIES N V COM N22717107 9,247 60,973 SH   DFND 2 37,668 0 23,305
CORE LABORATORIES N V COM N22717107 353 2,330 SH   DFND 2 2,330 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,358 186,515 SH   DFND 2 265 0 186,250
NXP SEMICONDUCTORS N V COM N6596X109 29,445 949,238 SH   DFND 2 949,238 0 0
YANDEX N V SHS CLASS A N97284108 28 1,000 SH   DFND 2 1,000 0 0
YANDEX N V SHS CLASS A N97284108 5,585 202,000 SH   DFND 2 202,000 0 0
COPA HOLDINGS SA CL A P31076105 2,858 21,800 SH   DFND 2 21,800 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 29 785 SH   DFND 2 785 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,465 39,181 SH   DFND 2 39,181 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 27 714 SH   DFND 2 714 0 0
THE ADT CORPORATION COM 00101J106 44,156 1,108,064 SH   DFND 2 855,902 0 252,162
THE ADT CORPORATION COM 00101J106 14,813 371,729 SH   DFND 2 241,505 0 130,224
THE ADT CORPORATION COM 00101J106 284 7,126 SH   DFND 2 7,045 0 81
AFLAC INC COM 001055102 13,286 228,600 SH   DFND 2 0 0 228,600
AFLAC INC COM 001055102 51 870 SH   DFND 2 870 0 0
AGCO CORP COM 001084102 942 18,769 SH   DFND 2 18,769 0 0
AGCO CORP COM 001084102 6,967 138,817 SH   DFND 2 50,217 0 88,600
AGL RES INC COM 001204106 2,484 57,950 SH   DFND 2 0 0 57,950
AES CORP COM 00130H105 50,230 4,189,314 SH   DFND 2 3,062,289 0 1,127,025
AES CORP COM 00130H105 18,084 1,508,285 SH   DFND 2 1,088,635 0 419,650
AES CORP COM 00130H105 511 42,633 SH   DFND 2 42,153 0 480
AMC NETWORKS INC CL A 00164V103 909 13,904 SH   DFND 2 13,904 0 0
AMC NETWORKS INC CL A 00164V103 7,703 117,766 SH   DFND 2 42,166 0 75,600
AT&T INC COM 00206R102 84,430 2,385,042 SH   DFND 3 1,876,864 0 508,178
AT&T INC COM 00206R102 114,738 3,241,176 SH   DFND 2 552,029 0 2,689,147
AT&T INC COM 00206R102 619 17,495 SH   DFND 2 17,270 0 225
ABBOTT LABS COM 002824100 13 381 SH   DFND 2 381 0 0
ABBOTT LABS COM 002824100 27,196 779,700 SH   DFND 2 15,350 0 764,350
ABBOTT LABS COM 002824100 1 18 SH   DFND 2 18 0 0
ABBVIE INC COM 00287Y109 33,521 810,850 SH   DFND 2 34,250 0 776,600
ABBVIE INC COM 00287Y109 1 18 SH   DFND 2 18 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9,636 212,961 SH   DFND 2 150,126 0 62,835
ABERCROMBIE & FITCH CO CL A 002896207 4,714 104,178 SH   DFND 2 59,743 0 44,435
ABERCROMBIE & FITCH CO CL A 002896207 108 2,395 SH   DFND 2 2,370 0 25
ABIOMED INC COM 003654100 364 16,900 SH   DFND 2 16,900 0 0
ABIOMED INC COM 003654100 0 22 SH   DFND 2 22 0 0
ACTAVIS INC COM 00507K103 7,901 62,600 SH   DFND 2 0 0 62,600
ACTIVISION BLIZZARD INC COM 00507V109 2,002 140,398 SH   DFND 2 110,128 0 30,270
ACTIVISION BLIZZARD INC COM 00507V109 36 2,525 SH   DFND 2 2,525 0 0
ACTUANT CORP CL A NEW 00508X203 423 12,819 SH   DFND 2 12,819 0 0
ACTUANT CORP CL A NEW 00508X203 10 307 SH   DFND 2 307 0 0
ADOBE SYS INC COM 00724F101 11,215 246,150 SH   DFND 2 0 0 246,150
AEROPOSTALE COM 007865108 2,756 199,732 SH   DFND 2 155,787 0 43,945
AEROPOSTALE COM 007865108 47 3,425 SH   DFND 3 3,425 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,215 297,750 SH   DFND 2 0 0 297,750
AES TR III PFD CV 6.75% 00808N202 830 16,500 SH   DFND 2 16,500 0 0
AETNA INC NEW COM 00817Y108 11,786 185,493 SH   DFND 2 0 0 185,493
AETNA INC NEW COM 00817Y108 1 17 SH   DFND 2 17 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,648 178,850 SH   DFND 2 9,950 0 168,900
AGILENT TECHNOLOGIES INC COM 00846U101 49 1,151 SH   DFND 2 1,151 0 0
AIR PRODS & CHEMS INC COM 009158106 291 3,181 SH   DFND 2 3,181 0 0
AIR PRODS & CHEMS INC COM 009158106 9,349 102,100 SH   DFND 2 0 0 102,100
AIR PRODS & CHEMS INC COM 009158106 587 6,415 SH   DFND 2 6,415 0 0
AIRGAS INC COM 009363102 3,088 32,350 SH   DFND 2 0 0 32,350
AKAMAI TECHNOLOGIES INC COM 00971T101 4 104 SH   DFND 2 104 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,708 87,150 SH   DFND 2 0 0 87,150
ALCOA INC COM 013817101 4,100 524,350 SH   DFND 2 0 0 524,350
ALERE INC COM 01449J105 2,677 109,269 SH   DFND 2 85,164 0 24,105
ALERE INC COM 01449J105 46 1,885 SH   DFND 2 1,885 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,653 104,656 SH   DFND 2 8,906 0 95,750
ALEXION PHARMACEUTICALS INC COM 015351109 1 14 SH   DFND 2 14 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,518 209,744 SH   DFND 2 166,354 0 43,390
ALLEGHENY TECHNOLOGIES INC COM 01741R102 558 21,200 SH   DFND 3 21,200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,283 428,867 SH   DFND 2 150,167 0 278,700
ALLEGHENY TECHNOLOGIES INC COM 01741R102 263 9,995 SH   DFND 2 9,995 0 0
ALLERGAN INC COM 018490102 71,612 850,096 SH   DFND 2 746,096 0 104,000
ALLERGAN INC COM 018490102 6,798 80,700 SH   DFND 3 80,700 0 0
ALLERGAN INC COM 018490102 81,430 966,640 SH   DFND 2 569,090 0 397,550
ALLERGAN INC COM 018490102 6,525 77,462 SH   DFND 2 76,884 0 578
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,516 19,422 SH   DFND 2 14,912 0 4,510
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,194 28,694 SH   DFND 2 28,694 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 62 340 SH   DFND 2 340 0 0
ALLSTATE CORP COM 020002101 17,333 360,211 SH   DFND 2 341,811 0 18,400
ALLSTATE CORP COM 020002101 12,360 256,850 SH   DFND 2 27,100 0 229,750
ALTERA CORP COM 021441100 5,179 157,000 SH   DFND 2 0 0 157,000
AMAZON COM INC COM 023135106 122,472 441,039 SH   DFND 2 386,369 0 54,670
AMAZON COM INC COM 023135106 11,663 42,000 SH   DFND 3 42,000 0 0
AMAZON COM INC COM 023135106 168,862 608,094 SH   DFND 2 300,004 0 308,090
AMAZON COM INC COM 023135106 9,233 33,248 SH   DFND 2 32,949 0 299
AMEREN CORP COM 023608102 4,095 118,900 SH   DFND 2 0 0 118,900
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,759 381,000 SH   DFND 2 0 0 381,000
AMERICAN ELEC PWR INC COM 025537101 85,287 1,904,571 SH   DFND 2 1,496,671 0 407,900
AMERICAN ELEC PWR INC COM 025537101 32,608 728,186 SH   DFND 2 448,311 0 279,875
AMERICAN ELEC PWR INC COM 025537101 645 14,395 SH   DFND 2 14,210 0 185
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,443 188,528 SH   DFND 2 146,708 0 41,820
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 60 3,275 SH   DFND 2 3,275 0 0
AMERICAN EXPRESS CO COM 025816109 121,118 1,620,094 SH   DFND 2 1,244,304 0 375,790
AMERICAN EXPRESS CO COM 025816109 68,535 916,728 SH   DFND 2 409,503 0 507,225
AMERICAN EXPRESS CO COM 025816109 1,006 13,454 SH   DFND 2 13,284 0 170
AMERICAN INTL GROUP INC COM NEW 026874784 3 62 SH   DFND 2 62 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 32,369 724,128 SH   DFND 2 178 0 723,950
AMERICAN TOWER CORP NEW COM 03027X100 129,633 1,771,670 SH   DFND 2 1,395,750 0 375,920
AMERICAN TOWER CORP NEW COM 03027X100 11,112 151,860 SH   DFND 3 151,860 0 0
AMERICAN TOWER CORP NEW COM 03027X100 121,749 1,663,919 SH   DFND 2 1,000,099 0 663,820
AMERICAN TOWER CORP NEW COM 03027X100 8,757 119,675 SH   DFND 2 118,600 0 1,075
AMERISOURCEBERGEN CORP COM 03073E105 6,873 123,100 SH   DFND 2 9,850 0 113,250
AMERIPRISE FINL INC COM 03076C106 121,861 1,506,683 SH   DFND 2 1,174,693 0 331,990
AMERIPRISE FINL INC COM 03076C106 39,082 483,210 SH   DFND 2 349,245 0 133,965
AMERIPRISE FINL INC COM 03076C106 910 11,248 SH   DFND 2 11,108 0 140
AMETEK INC NEW COM 031100100 1,739 41,110 SH   DFND 2 28,850 0 12,260
AMETEK INC NEW COM 031100100 402 9,500 SH   DFND 2 9,500 0 0
AMETEK INC NEW COM 031100100 9 220 SH   DFND 2 220 0 0
AMETEK INC NEW COM 031100100 167 3,940 SH   DFND 2 3,940 0 0
AMGEN INC COM 031162100 36,287 367,800 SH   DFND 2 0 0 367,800
AMGEN INC COM 031162100 34 348 SH   DFND 2 348 0 0
AMPHENOL CORP NEW CL A 032095101 6,107 78,350 SH   DFND 2 0 0 78,350
ANADARKO PETE CORP COM 032511107 21,126 245,850 SH   DFND 2 0 0 245,850
ANALOG DEVICES INC COM 032654105 6,811 151,150 SH   DFND 2 0 0 151,150
ANN INC COM 035623107 2,586 77,885 SH   DFND 2 61,315 0 16,570
ANN INC COM 035623107 43 1,295 SH   DFND 2 1,295 0 0
ANNIES INC COM 03600T104 4,818 112,737 SH   DFND 2 111,503 0 1,234
ANNIES INC COM 03600T104 1,260 29,485 SH   DFND 2 29,485 0 0
ANSYS INC COM 03662Q105 5,512 75,407 SH   DFND 2 59,172 0 16,235
ANSYS INC COM 03662Q105 921 12,600 SH   DFND 3 12,600 0 0
ANSYS INC COM 03662Q105 17,449 238,699 SH   DFND 2 130,499 0 108,200
ANSYS INC COM 03662Q105 394 5,393 SH   DFND 2 5,393 0 0
APACHE CORP COM 037411105 16,108 192,150 SH   DFND 2 0 0 192,150
APARTMENT INVT & MGMT CO CL A 03748R101 2,148 71,500 SH   DFND 2 0 0 71,500
APPLE INC COM 037833100 30 77 SH   DFND 2 77 0 0
APPLE INC COM 037833100 182,320 460,312 SH   DFND 2 12 0 460,300
APPLE INC COM 037833100 20 51 SH   DFND 2 51 0 0
APPLIED MATLS INC COM 038222105 38,793 2,601,797 SH   DFND 2 1,892,397 0 709,400
APPLIED MATLS INC COM 038222105 20,823 1,396,547 SH   DFND 2 732,707 0 663,840
APPLIED MATLS INC COM 038222105 377 25,260 SH   DFND 2 24,935 0 325
ARCHER DANIELS MIDLAND CO COM 039483102 10,958 323,150 SH   DFND 2 0 0 323,150
ARCTIC CAT INC COM 039670104 6,550 145,630 SH   DFND 2 144,029 0 1,601
ARCTIC CAT INC COM 039670104 529 11,752 SH   DFND 2 11,752 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 5,903 337,487 SH   DFND 3 308,553 0 28,934
ARIAD PHARMACEUTICALS INC COM 04033A100 361 20,650 SH   DFND 3 20,650 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 5,257 300,572 SH   DFND 2 118,572 0 182,000
ARIAD PHARMACEUTICALS INC COM 04033A100 150 8,594 SH   DFND 2 8,594 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 69,992 1,934,538 SH   DFND 2 1,755,437 0 179,101
ARM HLDGS PLC SPONSORED ADR 042068106 7,159 197,867 SH   DFND 3 197,867 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 75,642 2,090,718 SH   DFND 2 1,383,713 0 707,005
ARM HLDGS PLC SPONSORED ADR 042068106 5,451 150,662 SH   DFND 2 149,357 0 1,305
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,885 117,913 SH   DFND 2 116,637 0 1,276
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 467 9,365 SH   DFND 2 9,365 0 0
ARUBA NETWORKS INC COM 043176106 20,614 1,342,086 SH   DFND 2 1,274,966 0 67,120
ARUBA NETWORKS INC COM 043176106 663 43,150 SH   DFND 3 43,150 0 0
ARUBA NETWORKS INC COM 043176106 20,869 1,358,661 SH   DFND 2 832,825 0 525,836
ARUBA NETWORKS INC COM 043176106 295 19,225 SH   DFND 2 19,225 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,732 68,118 SH   DFND 2 54,588 0 13,530
ASBURY AUTOMOTIVE GROUP INC COM 043436104 46 1,145 SH   DFND 2 1,145 0 0
ASPEN TECHNOLOGY INC COM 045327103 809 28,100 SH   DFND 2 28,100 0 0
ASSURANT INC COM 04621X108 1,924 37,800 SH   DFND 2 0 0 37,800
ASTRAZENECA PLC SPONSORED ADR 046353108 1,665 35,200 SH   DFND 2 35,200 0 0
ATHENAHEALTH INC COM 04685W103 12,390 146,251 SH   DFND 2 133,548 0 12,703
ATHENAHEALTH INC COM 04685W103 765 9,033 SH   DFND 3 9,033 0 0
ATHENAHEALTH INC COM 04685W103 13,179 155,556 SH   DFND 2 91,556 0 64,000
ATHENAHEALTH INC COM 04685W103 318 3,758 SH   DFND 2 3,758 0 0
ATWOOD OCEANICS INC COM 050095108 2,267 43,552 SH   DFND 2 33,967 0 9,585
ATWOOD OCEANICS INC COM 050095108 39 745 SH   DFND 2 745 0 0
AUTODESK INC COM 052769106 4 113 SH   DFND 2 113 0 0
AUTODESK INC COM 052769106 3,740 110,200 SH   DFND 2 0 0 110,200
AUTOMATIC DATA PROCESSING IN COM 053015103 4 54 SH   DFND 2 54 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,385 237,950 SH   DFND 2 0 0 237,950
AUTONATION INC COM 05329W102 824 19,000 SH   DFND 2 0 0 19,000
AUTOZONE INC COM 053332102 7,563 17,850 SH   DFND 2 0 0 17,850
AUXILIUM PHARMACEUTICALS INC COM 05334D107 412 24,781 SH   DFND 2 24,781 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1 42 SH   DFND 2 42 0 0
AVALONBAY CMNTYS INC COM 053484101 15,353 113,800 SH   DFND 2 0 0 113,800
AVALONBAY CMNTYS INC COM 053484101 8,087 59,944 SH   DFND 2 374 0 59,570
AVERY DENNISON CORP COM 053611109 9,249 216,306 SH   DFND 2 205,306 0 11,000
AVERY DENNISON CORP COM 053611109 2,805 65,600 SH   DFND 2 16,800 0 48,800
AVISTA CORP COM 05379B107 2,460 91,054 SH   DFND 2 71,504 0 19,550
AVISTA CORP COM 05379B107 43 1,575 SH   DFND 2 1,575 0 0
AVON PRODS INC COM 054303102 9,167 435,890 SH   DFND 2 424,820 0 11,070
AVON PRODS INC COM 054303102 5,181 246,350 SH   DFND 2 34,000 0 212,350
BB&T CORP COM 054937107 11,658 344,100 SH   DFND 2 0 0 344,100
BMC SOFTWARE INC COM 055921100 2,930 64,900 SH   DFND 2 0 0 64,900
BAIDU INC SPON ADR REP A 056752108 28 300 SH   DFND 2 300 0 0
BAIDU INC SPON ADR REP A 056752108 2,859 30,220 SH   DFND 2 30,220 0 0
BAKER HUGHES INC COM 057224107 90,571 1,963,376 SH   DFND 2 1,494,926 0 468,450
BAKER HUGHES INC COM 057224107 34,622 750,525 SH   DFND 2 486,835 0 263,690
BAKER HUGHES INC COM 057224107 725 15,715 SH   DFND 2 15,515 0 200
BALL CORP COM 058498106 3,028 72,900 SH   DFND 2 0 0 72,900
BANK OF AMERICA CORPORATION COM 060505104 67,980 5,286,150 SH   DFND 2 0 0 5,286,150
BANK OF AMERICA CORPORATION COM 060505104 19 1,455 SH   DFND 2 1,455 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,965 569,150 SH   DFND 2 0 0 569,150
BARD C R INC COM 067383109 5,092 46,849 SH   DFND 2 10,099 0 36,750
BARD C R INC COM 067383109 1 12 SH   DFND 2 12 0 0
BAXTER INTL INC COM 071813109 18,409 265,750 SH   DFND 2 0 0 265,750
B/E AEROSPACE INC COM 073302101 6,172 97,842 SH   DFND 2 76,412 0 21,430
B/E AEROSPACE INC COM 073302101 1,047 16,600 SH   DFND 3 16,600 0 0
B/E AEROSPACE INC COM 073302101 13,809 218,910 SH   DFND 2 79,110 0 139,800
B/E AEROSPACE INC COM 073302101 434 6,875 SH   DFND 2 6,875 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 8,224 469,428 SH   DFND 2 78,891 0 390,537
BEAZER HOMES USA INC COM NEW 07556Q881 30 1,685 SH   DFND 2 1,685 0 0
BECTON DICKINSON & CO COM 075887109 9,414 95,250 SH   DFND 2 0 0 95,250
BED BATH & BEYOND INC COM 075896100 7,600 107,200 SH   DFND 2 0 0 107,200
BEMIS INC COM 081437105 1,973 50,400 SH   DFND 2 0 0 50,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 337 2 SH   DFND 2 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116 1,033 SH   DFND 2 1,033 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100,118 894,550 SH   DFND 2 0 0 894,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 772 6,898 SH   DFND 2 6,898 0 0
BEST BUY INC COM 086516101 3,598 131,650 SH   DFND 2 0 0 131,650
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BOEING CO COM 097023105 9 87 SH   DFND 2 87 0 0
BOEING CO COM 097023105 34,292 334,750 SH   DFND 2 0 0 334,750
BOEING CO COM 097023105 75 734 SH   DFND 2 734 0 0
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CBS CORP NEW CL B 124857202 13,674 279,800 SH   DFND 2 0 0 279,800
CBRE GROUP INC CL A 12504L109 3,478 148,900 SH   DFND 2 0 0 148,900
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,432 78,706 SH   DFND 2 0 0 78,706
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CIGNA CORPORATION COM 125509109 22,786 314,332 SH   DFND 2 158,317 0 156,015
CIGNA CORPORATION COM 125509109 576 7,945 SH   DFND 2 7,875 0 70
CME GROUP INC COM 12572Q105 11,439 150,550 SH   DFND 2 0 0 150,550
CMS ENERGY CORP COM 125896100 3,540 130,300 SH   DFND 2 0 0 130,300
CSX CORP COM 126408103 11,645 502,147 SH   DFND 2 1,047 0 501,100
CSX CORP COM 126408103 11 490 SH   DFND 2 490 0 0
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CA INC COM 12673P105 4,650 162,400 SH   DFND 3 0 0 162,400
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CABOT OIL & GAS CORP COM 127097103 7,343 103,400 SH   DFND 2 0 0 103,400
CALLAWAY GOLF CO COM 131193104 88 13,320 SH   DFND 2 13,320 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 1,083 859,411 SH   DFND 2 859,411 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,437 121,600 SH   DFND 2 0 0 121,600
CAMERON INTERNATIONAL CORP COM 13342B105 24 389 SH   DFND 2 389 0 0
CAMPBELL SOUP CO COM 134429109 22,015 491,523 SH   DFND 2 447,258 0 44,265
CAMPBELL SOUP CO COM 134429109 5,180 115,650 SH   DFND 2 28,150 0 87,500
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CARMAX INC COM 143130102 3,514 76,131 SH   DFND 2 59,416 0 16,715
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CARMAX INC COM 143130102 12,612 273,216 SH   DFND 2 58,316 0 214,900
CARMAX INC COM 143130102 248 5,364 SH   DFND 2 5,364 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,465 217,700 SH   DFND 2 0 0 217,700
CARPENTER TECHNOLOGY CORP COM 144285103 384 8,519 SH   DFND 2 8,519 0 0
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CELGENE CORP COM 151020104 5,132 43,900 SH   DFND 2 43,900 0 0
CELGENE CORP COM 151020104 75,050 641,945 SH   DFND 2 301,945 0 340,000
CELGENE CORP COM 151020104 4,108 35,140 SH   DFND 2 34,825 0 315
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4,200 269,043 SH   DFND 2 266,108 0 2,935
CELLDEX THERAPEUTICS INC NEW COM 15117B103 336 21,552 SH   DFND 2 21,552 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,659 345,800 SH   DFND 2 345,800 0 0
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CEPHEID COM 15670R107 4,508 130,973 SH   DFND 2 129,689 0 1,284
CEPHEID COM 15670R107 5,528 160,609 SH   DFND 2 79,609 0 81,000
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CERNER CORP COM 156782104 9,919 103,224 SH   DFND 2 103,224 0 0
CERNER CORP COM 156782104 103,687 1,079,059 SH   DFND 2 707,823 0 371,236
CERNER CORP COM 156782104 7,596 79,054 SH   DFND 2 78,356 0 698
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CHART INDS INC COM PAR $0.01 16115Q308 8,912 94,713 SH   DFND 2 41,530 0 53,183
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CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 4,672 4,960,000 PRN   DFND 2 4,960,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 429 455,000 PRN   DFND 2 455,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 39,102 41,515,000 PRN   DFND 2 41,080,000 0 435,000
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 206 235,000 PRN   DFND 2 235,000 0 0
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CHEVRON CORP NEW COM 166764100 135,776 1,147,340 SH   DFND 2 893,895 0 253,445
CHEVRON CORP NEW COM 166764100 146,912 1,241,442 SH   DFND 2 265,392 0 976,050
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CHUBB CORP COM 171232101 34 400 SH   DFND 2 400 0 0
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CISCO SYS INC COM 17275R102 92,676 3,812,245 SH   DFND 2 1,088,570 0 2,723,675
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CINTAS CORP COM 172908105 2,329 51,150 SH   DFND 2 0 0 51,150
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CLOROX CO DEL COM 189054109 5,367 64,550 SH   DFND 2 0 0 64,550
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COCA COLA CO COM 191216100 7 176 SH   DFND 2 176 0 0
COCA COLA CO COM 191216100 75,370 1,879,094 SH   DFND 2 944 0 1,878,150
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COCA COLA ENTERPRISES INC NE COM 19122T109 4,442 126,350 SH   DFND 2 0 0 126,350
COGNEX CORP COM 192422103 9,952 220,070 SH   DFND 2 217,967 0 2,103
COGNEX CORP COM 192422103 14,099 311,792 SH   DFND 2 176,971 0 134,821
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,082 224,801 SH   DFND 2 76,901 0 147,900
COLGATE PALMOLIVE CO COM 194162103 24,702 431,178 SH   DFND 2 1,278 0 429,900
COLGATE PALMOLIVE CO COM 194162103 34 598 SH   DFND 2 598 0 0
COMCAST CORP NEW CL A 20030N101 140,041 3,343,870 SH   DFND 2 2,571,470 0 772,400
COMCAST CORP NEW CL A 20030N101 91,505 2,184,938 SH   DFND 2 815,143 0 1,369,795
COMCAST CORP NEW CL A 20030N101 1,132 27,020 SH   DFND 2 26,683 0 337
COMERICA INC COM 200340107 3,627 91,066 SH   DFND 2 70,791 0 20,275
COMERICA INC COM 200340107 3,648 91,600 SH   DFND 2 0 0 91,600
COMERICA INC COM 200340107 62 1,565 SH   DFND 2 1,565 0 0
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COMMERCIAL METALS CO COM 201723103 82 5,535 SH   DFND 2 5,535 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,968 106,250 SH   DFND 2 106,250 0 0
COMPUTER SCIENCES CORP COM 205363104 3,226 73,700 SH   DFND 2 0 0 73,700
CONAGRA FOODS INC COM 205887102 7,138 204,350 SH   DFND 2 0 0 204,350
CONCUR TECHNOLOGIES INC COM 206708109 895 11,000 SH   DFND 2 11,000 0 0
CONOCOPHILLIPS COM 20825C104 36,273 599,550 SH   DFND 2 0 0 599,550
CONSOL ENERGY INC COM 20854P109 3,038 112,100 SH   DFND 2 0 0 112,100
CONSOLIDATED EDISON INC COM 209115104 8,373 143,600 SH   DFND 2 0 0 143,600
CORCEPT THERAPEUTICS INC COM 218352102 126 72,800 SH   DFND 2 72,800 0 0
CORCEPT THERAPEUTICS INC COM 218352102 0 148 SH   DFND 2 148 0 0
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CORNING INC COM 219350105 20,328 1,428,561 SH   DFND 2 639,561 0 789,000
CORNING INC COM 219350105 292 20,505 SH   DFND 2 20,245 0 260
COSTCO WHSL CORP NEW COM 22160K105 65,765 594,781 SH   DFND 2 521,531 0 73,250
COSTCO WHSL CORP NEW COM 22160K105 6,231 56,350 SH   DFND 3 56,350 0 0
COSTCO WHSL CORP NEW COM 22160K105 84,169 761,229 SH   DFND 2 372,904 0 388,325
COSTCO WHSL CORP NEW COM 22160K105 4,908 44,384 SH   DFND 2 43,979 0 405
CROWN CASTLE INTL CORP COM 228227104 4 56 SH   DFND 2 56 0 0
CROWN CASTLE INTL CORP COM 228227104 10,406 143,750 SH   DFND 2 0 0 143,750
CUMMINS INC COM 231021106 4,028 37,137 SH   DFND 2 26,032 0 11,105
CUMMINS INC COM 231021106 933 8,600 SH   DFND 3 8,600 0 0
CUMMINS INC COM 231021106 9,378 86,469 SH   DFND 2 0 0 86,469
CUMMINS INC COM 231021106 409 3,774 SH   DFND 2 3,774 0 0
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CYTEC INDS INC COM 232820100 84 1,145 SH   DFND 2 1,145 0 0
D R HORTON INC COM 23331A109 2,926 137,500 SH   DFND 2 0 0 137,500
DTE ENERGY CO COM 233331107 5,716 85,300 SH   DFND 2 0 0 85,300
DSW INC CL A 23334L102 4,649 63,281 SH   DFND 2 48,551 0 14,730
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DXP ENTERPRISES INC NEW COM NEW 233377407 7,764 116,579 SH   DFND 2 115,321 0 1,258
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DANA HLDG CORP COM 235825205 22,414 1,163,785 SH   DFND 2 1,056,590 0 107,195
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,013 41,500 SH   DFND 2 0 0 41,500
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DEERE & CO COM 244199105 15,466 190,350 SH   DFND 2 0 0 190,350
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DIRECTV COM 25490A309 16,875 273,850 SH   DFND 2 0 0 273,850
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DOW CHEM CO COM 260543103 19,083 593,207 SH   DFND 2 157 0 593,050
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,595 100,050 SH   DFND 2 0 0 100,050
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 63 SH   DFND 2 63 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 19,085 363,523 SH   DFND 2 345,523 0 18,000
DU PONT E I DE NEMOURS & CO COM 263534109 25,121 478,500 SH   DFND 2 27,200 0 451,300
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EDISON INTL COM 281020107 7,704 159,977 SH   DFND 2 227 0 159,750
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ELECTRONIC ARTS INC COM 285512109 3,408 148,350 SH   DFND 2 0 0 148,350
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EMERSON ELEC CO COM 291011104 4 76 SH   DFND 2 76 0 0
EMERSON ELEC CO COM 291011104 19,225 352,500 SH   DFND 2 0 0 352,500
ENERGIZER HLDGS INC COM 29266R108 69,102 687,516 SH   DFND 2 503,091 0 184,425
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ENERGIZER HLDGS INC COM 29266R108 720 7,159 SH   DFND 2 7,079 0 80
ENDOLOGIX INC COM 29266S106 7,886 593,853 SH   DFND 2 588,177 0 5,676
ENDOLOGIX INC COM 29266S106 10,327 777,631 SH   DFND 2 392,898 0 384,733
ENDOLOGIX INC COM 29266S106 1 73 SH   DFND 2 73 0 0
ENTERGY CORP NEW COM 29364G103 6,090 87,400 SH   DFND 2 0 0 87,400
EPAM SYS INC COM 29414B104 5,364 197,338 SH   DFND 2 195,168 0 2,170
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EQUINIX INC COM NEW 29444U502 86,923 470,564 SH   DFND 2 410,904 0 59,660
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EQUINIX INC COM NEW 29444U502 79,413 429,910 SH   DFND 2 292,910 0 137,000
EQUINIX INC COM NEW 29444U502 6,468 35,015 SH   DFND 2 34,700 0 315
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,212 262,000 SH   DFND 2 0 0 262,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,170 157,937 SH   DFND 2 787 0 157,150
EXACT SCIENCES CORP COM 30063P105 170 12,230 SH   DFND 2 12,230 0 0
EXAR CORP COM 300645108 1,736 161,180 SH   DFND 2 159,388 0 1,792
EXAR CORP COM 300645108 139 12,908 SH   DFND 2 12,908 0 0
EXELON CORP COM 30161N101 12,957 419,600 SH   DFND 2 0 0 419,600
EXELON CORP COM 30161N101 4 120 SH   DFND 2 120 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,863 47,596 SH   DFND 2 37,151 0 10,445
EXPEDIA INC DEL COM NEW 30212P303 2,746 45,650 SH   DFND 2 0 0 45,650
EXPEDIA INC DEL COM NEW 30212P303 53 883 SH   DFND 2 883 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,852 101,350 SH   DFND 2 0 0 101,350
EXPRESS SCRIPTS HLDG CO COM 30219G108 24,695 400,300 SH   DFND 2 0 0 400,300
EXXON MOBIL CORP COM 30231G102 235 2,599 SH   DFND 2 2,599 0 0
EXXON MOBIL CORP COM 30231G102 197,005 2,180,462 SH   DFND 2 227 0 2,180,235
EXXON MOBIL CORP COM 30231G102 486 5,380 SH   DFND 2 5,380 0 0
FEI CO COM 30241L109 3,354 45,957 SH   DFND 2 35,932 0 10,025
FEI CO COM 30241L109 569 7,800 SH   DFND 3 7,800 0 0
FEI CO COM 30241L109 7,780 106,591 SH   DFND 2 38,091 0 68,500
FEI CO COM 30241L109 236 3,231 SH   DFND 2 3,231 0 0
FLIR SYS INC COM 302445101 1,876 69,550 SH   DFND 2 0 0 69,550
F M C CORP COM NEW 302491303 4,076 66,750 SH   DFND 2 0 0 66,750
FMC TECHNOLOGIES INC COM 30249U101 29 522 SH   DFND 2 522 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,472 116,240 SH   DFND 2 0 0 116,240
FACEBOOK INC CL A 30303M102 1 45 SH   DFND 2 45 0 0
FACEBOOK INC CL A 30303M102 2,289 92,078 SH   DFND 2 92,078 0 0
FAMILY DLR STORES INC COM 307000109 4 62 SH   DFND 2 62 0 0
FAMILY DLR STORES INC COM 307000109 2,919 46,850 SH   DFND 2 0 0 46,850
FARO TECHNOLOGIES INC COM 311642102 8,640 255,463 SH   DFND 2 252,712 0 2,751
FARO TECHNOLOGIES INC COM 311642102 4,226 124,965 SH   DFND 2 124,965 0 0
FARO TECHNOLOGIES INC COM 311642102 11 325 SH   DFND 2 325 0 0
FASTENAL CO COM 311900104 88,505 1,930,324 SH   DFND 2 1,683,872 0 246,452
FASTENAL CO COM 311900104 8,748 190,802 SH   DFND 3 190,802 0 0
FASTENAL CO COM 311900104 87,371 1,905,579 SH   DFND 2 1,219,935 0 685,644
FASTENAL CO COM 311900104 6,701 146,153 SH   DFND 2 144,868 0 1,285
FEDERAL SIGNAL CORP COM 313855108 107 12,250 SH   DFND 2 12,250 0 0
FEDEX CORP COM 31428X106 14,619 148,295 SH   DFND 2 140,710 0 7,585
FEDEX CORP COM 31428X106 15,364 155,850 SH   DFND 2 11,350 0 144,500
FEMALE HEALTH CO COM 314462102 1,329 134,800 SH   DFND 2 134,800 0 0
F5 NETWORKS INC COM 315616102 2,656 38,600 SH   DFND 2 0 0 38,600
FIDELITY NATL INFORMATION SV COM 31620M106 6,158 143,750 SH   DFND 2 0 0 143,750
FIFTH & PAC COS INC COM 316645100 6,906 309,127 SH   DFND 3 284,741 0 24,386
FIFTH & PAC COS INC COM 316645100 384 17,200 SH   DFND 2 17,200 0 0
FIFTH & PAC COS INC COM 316645100 5,630 252,012 SH   DFND 2 100,912 0 151,100
FIFTH & PAC COS INC COM 316645100 159 7,133 SH   DFND 2 7,133 0 0
FIFTH THIRD BANCORP COM 316773100 7,741 428,850 SH   DFND 2 0 0 428,850
FIRST NIAGARA FINL GP INC COM 33582V108 1,640 162,840 SH   DFND 2 126,810 0 36,030
FIRST NIAGARA FINL GP INC COM 33582V108 28 2,810 SH   DFND 2 2,810 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 14,574 1,073,195 SH   DFND 2 0 0 1,073,195
FIRST SOLAR INC COM 336433107 1,458 32,600 SH   DFND 2 0 0 32,600
FISERV INC COM 337738108 5,704 65,250 SH   DFND 2 0 0 65,250
FIRSTENERGY CORP COM 337932107 7,658 205,100 SH   DFND 2 0 0 205,100
FIVE BELOW INC COM 33829M101 8,720 237,221 SH   DFND 2 234,658 0 2,563
FIVE BELOW INC COM 33829M101 1,491 40,547 SH   DFND 2 40,547 0 0
FLUOR CORP NEW COM 343412102 4,736 79,850 SH   DFND 2 0 0 79,850
FLOWSERVE CORP COM 34354P105 3,800 70,350 SH   DFND 2 0 0 70,350
FLUIDIGM CORP DEL COM 34385P108 3,010 172,406 SH   DFND 2 170,497 0 1,909
FLUIDIGM CORP DEL COM 34385P108 687 39,355 SH   DFND 2 39,355 0 0
FLUIDIGM CORP DEL COM 34385P108 1 42 SH   DFND 2 42 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,802 27,150 SH   DFND 2 27,150 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 29,821 1,927,650 SH   DFND 2 0 0 1,927,650
FORD MTR CO DEL COM PAR $0.01 345370860 22 1,412 SH   DFND 2 1,412 0 0
FOREST LABS INC COM 345838106 5,966 145,517 SH   DFND 2 30,467 0 115,050
FOREST LABS INC COM 345838106 1 36 SH   DFND 2 36 0 0
FORTINET INC COM 34959E109 8,423 481,331 SH   DFND 2 476,152 0 5,179
FORTINET INC COM 34959E109 5,679 324,534 SH   DFND 2 324,534 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7,903 259,707 SH   DFND 2 257,068 0 2,639
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5,287 173,731 SH   DFND 2 94,431 0 79,300
FOSSIL GROUP INC COM 34988V106 2,676 25,900 SH   DFND 2 0 0 25,900
FRANKLIN RES INC COM 354613101 9,222 67,800 SH   DFND 2 0 0 67,800
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 46 SH   DFND 2 46 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 14,055 509,050 SH   DFND 2 0 0 509,050
FRESH MKT INC COM 35804H106 14,988 301,452 SH   DFND 2 281,336 0 20,116
FRESH MKT INC COM 35804H106 684 13,750 SH   DFND 3 13,750 0 0
FRESH MKT INC COM 35804H106 10,023 201,586 SH   DFND 2 83,486 0 118,100
FRESH MKT INC COM 35804H106 283 5,690 SH   DFND 2 5,690 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,981 489,250 SH   DFND 2 0 0 489,250
GEO GROUP INC COM 36159R103 1,075 31,655 SH   DFND 2 24,690 0 6,965
GEO GROUP INC COM 36159R103 19 560 SH   DFND 2 560 0 0
GAMESTOP CORP NEW CL A 36467W109 5,652 134,481 SH   DFND 2 106,131 0 28,350
GAMESTOP CORP NEW CL A 36467W109 2,455 58,400 SH   DFND 2 0 0 58,400
GAMESTOP CORP NEW CL A 36467W109 98 2,340 SH   DFND 2 2,340 0 0
GANNETT INC COM 364730101 2,744 112,200 SH   DFND 2 0 0 112,200
GAP INC DEL COM 364760108 111,820 2,679,611 SH   DFND 2 2,077,161 0 602,450
GAP INC DEL COM 364760108 35,012 839,024 SH   DFND 2 635,444 0 203,580
GAP INC DEL COM 364760108 950 22,760 SH   DFND 2 22,495 0 265
GARTNER INC COM 366651107 5 96 SH   DFND 2 96 0 0
GARTNER INC COM 366651107 797 13,989 SH   DFND 2 13,989 0 0
GENERAL DYNAMICS CORP COM 369550108 12,748 162,750 SH   DFND 2 0 0 162,750
GENERAL DYNAMICS CORP COM 369550108 3 42 SH   DFND 2 42 0 0
GENERAL ELECTRIC CO COM 369604103 149,349 6,440,237 SH   DFND 2 4,977,597 0 1,462,640
GENERAL ELECTRIC CO COM 369604103 152,422 6,572,763 SH   DFND 2 1,468,508 0 5,104,255
GENERAL ELECTRIC CO COM 369604103 1,077 46,423 SH   DFND 2 45,828 0 595
GENERAL GROWTH PPTYS INC NEW COM 370023103 11,246 566,000 SH   DFND 2 0 0 566,000
GENERAL GROWTH PPTYS INC NEW COM 370023103 20 1,010 SH   DFND 2 1,010 0 0
GENERAL MLS INC COM 370334104 15,343 316,150 SH   DFND 2 0 0 316,150
GENERAL MTRS CO COM 37045V100 12,575 377,500 SH   DFND 2 0 0 377,500
GENOMIC HEALTH INC COM 37244C101 729 23,000 SH   DFND 2 23,000 0 0
GENOMIC HEALTH INC COM 37244C101 14 445 SH   DFND 2 445 0 0
GENUINE PARTS CO COM 372460105 5,933 76,000 SH   DFND 2 0 0 76,000
GENWORTH FINL INC COM CL A 37247D106 3,899 341,742 SH   DFND 2 266,092 0 75,650
GENWORTH FINL INC COM CL A 37247D106 2,758 241,750 SH   DFND 2 0 0 241,750
GENWORTH FINL INC COM CL A 37247D106 67 5,905 SH   DFND 2 5,905 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 8,630 124,933 SH   DFND 2 123,576 0 1,357
GEOSPACE TECHNOLOGIES CORP COM 37364X109 698 10,100 SH   DFND 2 10,100 0 0
GILEAD SCIENCES INC COM 375558103 3 54 SH   DFND 2 54 0 0
GILEAD SCIENCES INC COM 375558103 38,303 747,950 SH   DFND 2 0 0 747,950
GILDAN ACTIVEWEAR INC COM 375916103 3,167 78,169 SH   DFND 2 59,584 0 18,585
GILDAN ACTIVEWEAR INC COM 375916103 583 14,400 SH   DFND 3 14,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,119 126,372 SH   DFND 2 45,404 0 80,968
GILDAN ACTIVEWEAR INC COM 375916103 246 6,065 SH   DFND 2 6,065 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,691 33,835 SH   DFND 2 33,835 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 433 2,860 SH   DFND 2 2,860 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31,980 211,441 SH   DFND 2 133 0 211,308
GOLDMAN SACHS GROUP INC COM 38141G104 1,402 9,267 SH   DFND 2 9,267 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,841 120,400 SH   DFND 2 0 0 120,400
GOOGLE INC CL A 38259P508 128,360 145,802 SH   DFND 2 127,637 0 18,165
GOOGLE INC CL A 38259P508 12,061 13,700 SH   DFND 3 13,700 0 0
GOOGLE INC CL A 38259P508 242,070 274,964 SH   DFND 2 100,835 0 174,129
GOOGLE INC CL A 38259P508 9,699 11,017 SH   DFND 2 10,920 0 97
GRAINGER W W INC COM 384802104 10 41 SH   DFND 2 41 0 0
GRAINGER W W INC COM 384802104 7,389 29,300 SH   DFND 2 0 0 29,300
GREENHILL & CO INC COM 395259104 6,521 142,556 SH   DFND 2 141,011 0 1,545
GREENHILL & CO INC COM 395259104 527 11,525 SH   DFND 2 11,525 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,357 56,052 SH   DFND 2 55,448 0 604
GUIDEWIRE SOFTWARE INC COM 40171V100 706 16,783 SH   DFND 2 16,783 0 0
GULFPORT ENERGY CORP COM NEW 402635304 4,537 96,387 SH   DFND 2 95,385 0 1,002
GULFPORT ENERGY CORP COM NEW 402635304 3,174 67,424 SH   DFND 2 35,124 0 32,300
H & E EQUIPMENT SERVICES INC COM 404030108 6,528 309,830 SH   DFND 2 306,429 0 3,401
H & E EQUIPMENT SERVICES INC COM 404030108 526 24,973 SH   DFND 2 24,973 0 0
HCP INC COM 40414L109 12,151 267,400 SH   DFND 2 0 0 267,400
HCP INC COM 40414L109 10,160 223,594 SH   DFND 2 744 0 222,850
HMS HLDGS CORP COM 40425J101 9,457 405,883 SH   DFND 2 401,938 0 3,945
HMS HLDGS CORP COM 40425J101 10,561 453,277 SH   DFND 2 236,788 0 216,489
HMS HLDGS CORP COM 40425J101 1 48 SH   DFND 2 48 0 0
HAIN CELESTIAL GROUP INC COM 405217100 15,789 243,015 SH   DFND 2 223,223 0 19,792
HAIN CELESTIAL GROUP INC COM 405217100 910 14,000 SH   DFND 3 14,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 14,458 222,527 SH   DFND 2 100,427 0 122,100
HAIN CELESTIAL GROUP INC COM 405217100 377 5,798 SH   DFND 2 5,798 0 0
HALLIBURTON CO COM 406216101 342 8,190 SH   DFND 2 8,190 0 0
HALLIBURTON CO COM 406216101 19,076 457,249 SH   DFND 2 268 0 456,981
HALLIBURTON CO COM 406216101 1,153 27,641 SH   DFND 2 27,641 0 0
HARLEY DAVIDSON INC COM 412822108 2 37 SH   DFND 2 37 0 0
HARLEY DAVIDSON INC COM 412822108 6,025 109,900 SH   DFND 2 0 0 109,900
HARMAN INTL INDS INC COM 413086109 11,853 218,697 SH   DFND 2 201,384 0 17,313
HARMAN INTL INDS INC COM 413086109 11,243 207,438 SH   DFND 2 78,736 0 128,702
HARMAN INTL INDS INC COM 413086109 67 1,235 SH   DFND 2 1,235 0 0
HARRIS CORP DEL COM 413875105 2,647 53,750 SH   DFND 2 0 0 53,750
HARTFORD FINL SVCS GROUP INC COM 416515104 46,296 1,497,285 SH   DFND 2 1,080,310 0 416,975
HARTFORD FINL SVCS GROUP INC COM 416515104 20,686 669,012 SH   DFND 2 404,657 0 264,355
HARTFORD FINL SVCS GROUP INC COM 416515104 442 14,305 SH   DFND 2 14,130 0 175
HASBRO INC COM 418056107 2,531 56,450 SH   DFND 2 0 0 56,450
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,905 114,760 SH   DFND 2 90,010 0 24,750
HAWAIIAN ELEC INDUSTRIES COM 419870100 50 1,970 SH   DFND 2 1,970 0 0
HEALTH CARE REIT INC COM 42217K106 14,648 218,524 SH   DFND 2 24,583 0 193,941
HEALTH CARE REIT INC COM 42217K106 9,374 139,844 SH   DFND 2 394 0 139,450
HEALTH CARE REIT INC COM 42217K106 38 569 SH   DFND 2 569 0 0
HEARTWARE INTL INC COM 422368100 2,240 23,550 SH   DFND 2 23,279 0 271
HEARTWARE INTL INC COM 422368100 762 8,010 SH   DFND 2 8,010 0 0
HEARTWARE INTL INC COM 422368100 1 8 SH   DFND 2 8 0 0
HEICO CORP NEW COM 422806109 8,534 169,424 SH   DFND 2 167,779 0 1,645
HEICO CORP NEW COM 422806109 8,606 170,857 SH   DFND 2 74,857 0 96,000
HELMERICH & PAYNE INC COM 423452101 3,257 52,150 SH   DFND 2 0 0 52,150
HERSHEY CO COM 427866108 6,562 73,500 SH   DFND 2 0 0 73,500
HESS CORP COM 42809H107 9,737 146,450 SH   DFND 2 0 0 146,450
HEWLETT PACKARD CO COM 428236103 23,451 945,600 SH   DFND 2 0 0 945,600
HEXCEL CORP NEW COM 428291108 884 25,949 SH   DFND 2 25,949 0 0
HEXCEL CORP NEW COM 428291108 7,971 234,109 SH   DFND 2 92,909 0 141,200
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,626 503,000 SH   DFND 2 503,000 0 0
HITTITE MICROWAVE CORP COM 43365Y104 1,480 25,520 SH   DFND 2 25,520 0 0
HOLOGIC INC COM 436440101 62,540 3,240,432 SH   DFND 2 2,350,571 0 889,861
HOLOGIC INC COM 436440101 18,220 944,032 SH   DFND 2 857,187 0 86,845
HOLOGIC INC COM 436440101 606 31,402 SH   DFND 2 31,022 0 380
HOME DEPOT INC COM 437076102 131,980 1,703,622 SH   DFND 2 1,329,677 0 373,945
HOME DEPOT INC COM 437076102 90,121 1,163,301 SH   DFND 2 405,713 0 757,588
HOME DEPOT INC COM 437076102 1,165 15,042 SH   DFND 2 14,855 0 187
HOME PROPERTIES INC COM 437306103 2,429 37,151 SH   DFND 2 29,096 0 8,055
HOME PROPERTIES INC COM 437306103 42 645 SH   DFND 2 645 0 0
HONEYWELL INTL INC COM 438516106 88,717 1,118,185 SH   DFND 2 875,890 0 242,295
HONEYWELL INTL INC COM 438516106 52,498 661,681 SH   DFND 2 259,666 0 402,015
HONEYWELL INTL INC COM 438516106 1,654 20,845 SH   DFND 2 20,740 0 105
HORMEL FOODS CORP COM 440452100 2,556 66,250 SH   DFND 2 0 0 66,250
HOSPIRA INC COM 441060100 3,109 81,150 SH   DFND 2 0 0 81,150
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,286 277,240 SH   DFND 2 0 0 277,240
HOST HOTELS & RESORTS INC COM 44107P104 7,047 417,700 SH   DFND 2 0 0 417,700
HOST HOTELS & RESORTS INC COM 44107P104 6,161 365,200 SH   DFND 2 0 0 365,200
HUDSON CITY BANCORP COM 443683107 2,135 233,050 SH   DFND 2 0 0 233,050
HUMANA INC COM 444859102 6,514 77,200 SH   DFND 2 0 0 77,200
HUNTINGTON BANCSHARES INC COM 446150104 3,241 411,250 SH   DFND 2 0 0 411,250
HYPERION THERAPEUTICS INC COM 44915N101 2,265 102,970 SH   DFND 2 101,823 0 1,147
HYPERION THERAPEUTICS INC COM 44915N101 184 8,344 SH   DFND 2 8,344 0 0
IPG PHOTONICS CORP COM 44980X109 9,041 148,865 SH   DFND 2 141,022 0 7,843
IPG PHOTONICS CORP COM 44980X109 310 5,100 SH   DFND 3 5,100 0 0
IPG PHOTONICS CORP COM 44980X109 10,299 169,587 SH   DFND 2 102,187 0 67,400
IPG PHOTONICS CORP COM 44980X109 127 2,092 SH   DFND 2 2,092 0 0
IDEX CORP COM 45167R104 4,754 88,356 SH   DFND 2 87,431 0 925
IDEX CORP COM 45167R104 990 18,397 SH   DFND 2 18,397 0 0
IDEX CORP COM 45167R104 907 16,864 SH   DFND 2 16,864 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,055 203,200 SH   DFND 2 0 0 203,200
ILLUMINA INC COM 452327109 2,457 32,830 SH   DFND 2 25,780 0 7,050
ILLUMINA INC COM 452327109 408 5,450 SH   DFND 3 5,450 0 0
ILLUMINA INC COM 452327109 6,161 82,317 SH   DFND 2 34,417 0 47,900
ILLUMINA INC COM 452327109 208 2,781 SH   DFND 2 2,781 0 0
INDEPENDENT BK GROUP INC COM 45384B106 6,888 226,581 SH   DFND 2 224,139 0 2,442
INDEPENDENT BK GROUP INC COM 45384B106 555 18,250 SH   DFND 2 18,250 0 0
INTEL CORP COM 458140100 83,520 3,448,403 SH   DFND 2 2,687,893 0 760,510
INTEL CORP COM 458140100 80,600 3,327,837 SH   DFND 2 812,642 0 2,515,195
INTEL CORP COM 458140100 698 28,827 SH   DFND 2 28,497 0 330
INTEGRYS ENERGY GROUP INC COM 45822P105 2,271 38,800 SH   DFND 2 0 0 38,800
INTERCONTINENTALEXCHANGE INC COM 45865V100 6 34 SH   DFND 2 34 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 6,346 35,700 SH   DFND 2 0 0 35,700
INTERNATIONAL BUSINESS MACHS COM 459200101 4 21 SH   DFND 2 21 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 100,244 524,536 SH   DFND 2 13,486 0 511,050
INTERNATIONAL BUSINESS MACHS COM 459200101 8 40 SH   DFND 2 40 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,522 33,557 SH   DFND 2 26,697 0 6,860
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,404 45,286 SH   DFND 2 5,286 0 40,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50 665 SH   DFND 2 665 0 0
INTL PAPER CO COM 460146103 9,666 218,150 SH   DFND 2 0 0 218,150
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4,507 143,209 SH   DFND 2 112,316 0 30,893
INTERNATIONAL SPEEDWAY CORP CL A 460335201 78 2,475 SH   DFND 2 2,475 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,056 210,050 SH   DFND 2 0 0 210,050
INTUIT COM 461202103 19 314 SH   DFND 2 314 0 0
INTUIT COM 461202103 8,352 136,850 SH   DFND 2 0 0 136,850
INTUITIVE SURGICAL INC COM NEW 46120E602 61,702 121,801 SH   DFND 2 105,231 0 16,570
INTUITIVE SURGICAL INC COM NEW 46120E602 6,575 12,980 SH   DFND 3 12,980 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 69,667 137,524 SH   DFND 2 84,646 0 52,878
INTUITIVE SURGICAL INC COM NEW 46120E602 4,796 9,468 SH   DFND 2 9,391 0 77
IRON MTN INC COM 462846106 2,190 82,291 SH   DFND 2 0 0 82,291
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7,206 724,216 SH   DFND 2 678,707 0 45,509
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 308 30,950 SH   DFND 3 30,950 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7,727 776,563 SH   DFND 2 366,592 0 409,971
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 129 12,920 SH   DFND 2 12,920 0 0
ISHARES INC MSCI MALAYSIA 464286830 2,838 182,500 SH   DFND 2 182,500 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1,902 33,150 SH   DFND 2 33,150 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,761 291,074 SH   DFND 2 291,074 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,668 116,000 SH   DFND 2 0 0 116,000
JPMORGAN CHASE & CO COM 46625H100 155,732 2,950,034 SH   DFND 2 2,297,440 0 652,594
JPMORGAN CHASE & CO COM 46625H100 137,345 2,601,715 SH   DFND 2 682,747 0 1,918,968
JPMORGAN CHASE & CO COM 46625H100 3,003 56,888 SH   DFND 2 56,604 0 284
JABIL CIRCUIT INC COM 466313103 1,842 90,400 SH   DFND 2 0 0 90,400
JACOBS ENGR GROUP INC DEL COM 469814107 5,211 94,524 SH   DFND 2 73,884 0 20,640
JACOBS ENGR GROUP INC DEL COM 469814107 3,534 64,100 SH   DFND 2 0 0 64,100
JACOBS ENGR GROUP INC DEL COM 469814107 88 1,600 SH   DFND 2 1,600 0 0
JARDEN CORP COM 471109108 3,144 71,854 SH   DFND 2 56,681 0 15,173
JARDEN CORP COM 471109108 55 1,247 SH   DFND 2 1,247 0 0
JOHNSON & JOHNSON COM 478160104 82,221 957,618 SH   DFND 2 749,518 0 208,100
JOHNSON & JOHNSON COM 478160104 142,373 1,658,202 SH   DFND 2 259,757 0 1,398,445
JOHNSON & JOHNSON COM 478160104 1,593 18,555 SH   DFND 2 18,465 0 90
JOHNSON CTLS INC COM 478366107 12,022 335,900 SH   DFND 2 0 0 335,900
JOHNSON CTLS INC COM 478366107 2 55 SH   DFND 2 55 0 0
JONES LANG LASALLE INC COM 48020Q107 4,085 44,818 SH   DFND 2 34,983 0 9,835
JONES LANG LASALLE INC COM 48020Q107 68 745 SH   DFND 2 745 0 0
JOY GLOBAL INC COM 481165108 2,531 52,150 SH   DFND 2 0 0 52,150
JUNIPER NETWORKS INC COM 48203R104 4,793 248,200 SH   DFND 2 0 0 248,200
KLA-TENCOR CORP COM 482480100 4,534 81,350 SH   DFND 2 0 0 81,350
KKR FINL HLDGS LLC COM 48248A306 3,154 298,973 SH   DFND 2 234,233 0 64,740
KKR FINL HLDGS LLC COM 48248A306 51 4,855 SH   DFND 2 4,855 0 0
KKR & CO L P DEL COM UNITS 48248M102 39,320 2,000,000 SH   DFND 2 2,000,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,028 9,706 SH   DFND 2 9,706 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,226 134,254 SH   DFND 2 29,054 0 105,200
KB HOME COM 48666K109 10,580 538,974 SH   DFND 2 165,044 0 373,930
KB HOME COM 48666K109 70 3,570 SH   DFND 2 3,570 0 0
KELLOGG CO COM 487836108 7,987 124,350 SH   DFND 2 0 0 124,350
KENNAMETAL INC COM 489170100 5,281 135,998 SH   DFND 2 105,303 0 30,695
KENNAMETAL INC COM 489170100 92 2,365 SH   DFND 2 2,365 0 0
KEYCORP NEW COM 493267108 6,863 621,663 SH   DFND 2 481,178 0 140,485
KEYCORP NEW COM 493267108 4,983 451,350 SH   DFND 2 0 0 451,350
KEYCORP NEW COM 493267108 121 10,975 SH   DFND 2 10,975 0 0
KIMBERLY CLARK CORP COM 494368103 18,321 188,600 SH   DFND 2 0 0 188,600
KIMCO RLTY CORP COM 49446R109 17,880 834,324 SH   DFND 2 762,334 0 71,990
KIMCO RLTY CORP COM 49446R109 5,301 247,350 SH   DFND 2 46,950 0 200,400
KIMCO RLTY CORP COM 49446R109 72 3,355 SH   DFND 2 3,355 0 0
KINDER MORGAN INC DEL COM 49456B101 9 234 SH   DFND 2 234 0 0
KINDER MORGAN INC DEL COM 49456B101 11,817 309,750 SH   DFND 2 0 0 309,750
KOHLS CORP COM 500255104 5,046 99,900 SH   DFND 2 0 0 99,900
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 57,697 2,122,005 SH   DFND 2 1,183,351 0 938,654
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,529 166,572 SH   DFND 2 70,996 0 95,576
KRAFT FOODS GROUP INC COM 50076Q106 10,183 182,267 SH   DFND 2 172,887 0 9,380
KRAFT FOODS GROUP INC COM 50076Q106 17,073 305,583 SH   DFND 2 14,150 0 291,433
KROGER CO COM 501044101 8,808 255,000 SH   DFND 2 0 0 255,000
L BRANDS INC COM 501797104 5,810 117,976 SH   DFND 2 176 0 117,800
LSI CORPORATION COM 502161102 1,924 269,500 SH   DFND 2 0 0 269,500
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,785 44,150 SH   DFND 2 0 0 44,150
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,560 45,550 SH   DFND 2 0 0 45,550
LAM RESEARCH CORP COM 512807108 39,254 885,295 SH   DFND 2 635,248 0 250,047
LAM RESEARCH CORP COM 512807108 14,378 324,270 SH   DFND 2 221,765 0 102,505
LAM RESEARCH CORP COM 512807108 391 8,829 SH   DFND 2 8,734 0 95
LANDSTAR SYS INC COM 515098101 391 7,600 SH   DFND 2 7,600 0 0
LAUDER ESTEE COS INC CL A 518439104 34 524 SH   DFND 2 524 0 0
LAUDER ESTEE COS INC CL A 518439104 7,778 118,261 SH   DFND 2 311 0 117,950
LEGGETT & PLATT INC COM 524660107 2,176 70,000 SH   DFND 2 0 0 70,000
LEGG MASON INC COM 524901105 1,696 54,700 SH   DFND 2 0 0 54,700
LENNAR CORP CL A 526057104 83,166 2,307,603 SH   DFND 2 1,774,838 0 532,765
LENNAR CORP CL A 526057104 24,108 668,914 SH   DFND 2 535,302 0 133,612
LENNAR CORP CL A 526057104 720 19,987 SH   DFND 2 19,757 0 230
LEUCADIA NATL CORP COM 527288104 3,794 144,700 SH   DFND 2 0 0 144,700
LIFEWAY FOODS INC COM 531914109 2,759 158,913 SH   DFND 2 157,125 0 1,788
LIFEWAY FOODS INC COM 531914109 228 13,128 SH   DFND 2 13,128 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 31 419 SH   DFND 2 419 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 7,797 105,357 SH   DFND 2 20,857 0 84,500
LIFE TECHNOLOGIES CORP COM 53217V109 17 234 SH   DFND 2 234 0 0
LILLY ELI & CO COM 532457108 23,880 486,150 SH   DFND 2 0 0 486,150
LINCOLN NATL CORP IND COM 534187109 4,803 131,700 SH   DFND 2 0 0 131,700
LINEAR TECHNOLOGY CORP COM 535678106 4,214 114,400 SH   DFND 2 0 0 114,400
LINKEDIN CORP COM CL A 53578A108 93,837 526,287 SH   DFND 2 458,877 0 67,410
LINKEDIN CORP COM CL A 53578A108 9,272 52,000 SH   DFND 3 52,000 0 0
LINKEDIN CORP COM CL A 53578A108 95,696 536,715 SH   DFND 2 365,515 0 171,200
LINKEDIN CORP COM CL A 53578A108 7,020 39,371 SH   DFND 2 39,026 0 345
LITTELFUSE INC COM 537008104 470 6,300 SH   DFND 2 6,300 0 0
LOCKHEED MARTIN CORP COM 539830109 14,143 130,400 SH   DFND 2 0 0 130,400
LOEWS CORP COM 540424108 6,691 150,700 SH   DFND 2 0 0 150,700
LOWES COS INC COM 548661107 21,509 525,900 SH   DFND 2 0 0 525,900
LOWES COS INC COM 548661107 1 32 SH   DFND 2 32 0 0
M & T BK CORP COM 55261F104 6,711 60,050 SH   DFND 2 0 0 60,050
M D C HLDGS INC COM 552676108 10,611 326,400 SH   DFND 2 0 0 326,400
M D C HLDGS INC COM 552676108 34 1,051 SH   DFND 2 1,051 0 0
MFA FINL INC COM 55272X102 4,943 585,010 SH   DFND 2 4,710 0 580,300
MFA FINL INC COM 55272X102 18 2,103 SH   DFND 2 2,103 0 0
MRC GLOBAL INC COM 55345K103 6,938 251,181 SH   DFND 2 248,464 0 2,717
MRC GLOBAL INC COM 55345K103 560 20,268 SH   DFND 2 20,268 0 0
MSC INDL DIRECT INC CL A 553530106 3,922 50,636 SH   DFND 2 38,886 0 11,750
MSC INDL DIRECT INC CL A 553530106 705 9,100 SH   DFND 3 9,100 0 0
MSC INDL DIRECT INC CL A 553530106 7,888 101,837 SH   DFND 2 43,637 0 58,200
MSC INDL DIRECT INC CL A 553530106 292 3,775 SH   DFND 2 3,775 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 407 3,300 SH   DFND 2 3,300 0 0
MACERICH CO COM 554382101 11,670 191,400 SH   DFND 2 0 0 191,400
MACERICH CO COM 554382101 4,160 68,236 SH   DFND 2 786 0 67,450
MACYS INC COM 55616P104 9,026 188,050 SH   DFND 2 0 0 188,050
MADDEN STEVEN LTD COM 556269108 9,261 191,414 SH   DFND 2 189,349 0 2,065
MADDEN STEVEN LTD COM 556269108 1,593 32,928 SH   DFND 2 32,928 0 0
MARATHON OIL CORP COM 565849106 12,018 347,550 SH   DFND 2 0 0 347,550
MARATHON PETE CORP COM 56585A102 11,316 159,250 SH   DFND 2 0 0 159,250
MARKETAXESS HLDGS INC COM 57060D108 7,018 150,112 SH   DFND 2 148,493 0 1,619
MARKETAXESS HLDGS INC COM 57060D108 566 12,100 SH   DFND 2 12,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,776 269,950 SH   DFND 2 0 0 269,950
MARRIOTT INTL INC NEW CL A 571903202 4,440 109,994 SH   DFND 2 85,097 0 24,897
MARRIOTT INTL INC NEW CL A 571903202 4,741 117,450 SH   DFND 2 0 0 117,450
MARRIOTT INTL INC NEW CL A 571903202 78 1,927 SH   DFND 2 1,927 0 0
MASCO CORP COM 574599106 3,410 174,950 SH   DFND 2 0 0 174,950
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 10,251 11,327,000 PRN   DFND 2 11,327,000 0 0
MASTERCARD INC CL A 57636Q104 31,095 54,125 SH   DFND 2 2,875 0 51,250
MATTEL INC COM 577081102 7,673 169,350 SH   DFND 2 0 0 169,350
MAXIM INTEGRATED PRODS INC COM 57772K101 14,661 527,748 SH   DFND 2 469,888 0 57,860
MAXIM INTEGRATED PRODS INC COM 57772K101 771 27,750 SH   DFND 2 27,750 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 126 4,519 SH   DFND 2 4,519 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,552 64,700 SH   DFND 2 0 0 64,700
MCDONALDS CORP COM 580135101 212 2,138 SH   DFND 2 2,138 0 0
MCDONALDS CORP COM 580135101 48,674 491,652 SH   DFND 2 52 0 491,600
MCDONALDS CORP COM 580135101 423 4,271 SH   DFND 2 4,271 0 0
MCGRAW HILL FINL INC COM 580645109 7,151 134,450 SH   DFND 2 0 0 134,450
MCKESSON CORP COM 58155Q103 165 1,441 SH   DFND 2 1,441 0 0
MCKESSON CORP COM 58155Q103 12,727 111,150 SH   DFND 2 0 0 111,150
MCKESSON CORP COM 58155Q103 332 2,903 SH   DFND 2 2,903 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 73,349 925,771 SH   DFND 2 811,721 0 114,050
MEAD JOHNSON NUTRITION CO COM 582839106 6,976 88,050 SH   DFND 3 88,050 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 77,182 974,151 SH   DFND 2 603,051 0 371,100
MEAD JOHNSON NUTRITION CO COM 582839106 5,504 69,471 SH   DFND 2 68,841 0 630
MEADWESTVACO CORP COM 583334107 22,489 659,318 SH   DFND 2 502,581 0 156,737
MEADWESTVACO CORP COM 583334107 9,325 273,385 SH   DFND 2 169,847 0 103,538
MEADWESTVACO CORP COM 583334107 191 5,605 SH   DFND 2 5,533 0 72
MEDICAL PPTYS TRUST INC COM 58463J304 157 10,950 SH   DFND 2 10,950 0 0
MEDTRONIC INC COM 585055106 77,647 1,508,580 SH   DFND 2 1,173,330 0 335,250
MEDTRONIC INC COM 585055106 44,778 869,976 SH   DFND 2 341,766 0 528,210
MEDTRONIC INC COM 585055106 569 11,058 SH   DFND 2 10,923 0 135
MELCO CROWN ENTMT LTD ADR 585464100 3,097 138,500 SH   DFND 2 138,500 0 0
MERCK & CO INC NEW COM 58933Y105 5 106 SH   DFND 2 106 0 0
MERCK & CO INC NEW COM 58933Y105 71,298 1,534,942 SH   DFND 2 54,242 0 1,480,700
MERCK & CO INC NEW COM 58933Y105 10 205 SH   DFND 2 205 0 0
METLIFE INC COM 59156R108 10,851 237,129 SH   DFND 2 224,794 0 12,335
METLIFE INC COM 59156R108 25,395 554,950 SH   DFND 2 18,000 0 536,950
METLIFE INC UNIT 99/99/9999 59156R116 384 7,000 SH   DFND 2 0 0 7,000
MICROSOFT CORP COM 594918104 6 167 SH   DFND 2 167 0 0
MICROSOFT CORP COM 594918104 127,260 3,685,500 SH   DFND 2 0 0 3,685,500
MICROSOFT CORP COM 594918104 132 3,816 SH   DFND 2 3,816 0 0
MICROSTRATEGY INC CL A NEW 594972408 11,811 135,816 SH   DFND 2 134,525 0 1,291
MICROSTRATEGY INC CL A NEW 594972408 17,537 201,672 SH   DFND 2 115,721 0 85,951
MICROSTRATEGY INC CL A NEW 594972408 12 137 SH   DFND 2 137 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,267 275,611 SH   DFND 2 261,811 0 13,800
MICROCHIP TECHNOLOGY INC COM 595017104 4,327 116,165 SH   DFND 2 19,515 0 96,650
MICRON TECHNOLOGY INC COM 595112103 7,239 505,150 SH   DFND 2 0 0 505,150
MIDDLEBY CORP COM 596278101 493 2,900 SH   DFND 2 2,900 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 807 21,536 SH   DFND 2 21,536 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1 28 SH   DFND 2 28 0 0
MOLEX INC COM 608554101 1,992 67,900 SH   DFND 2 0 0 67,900
MONDELEZ INTL INC CL A 609207105 70,582 2,473,965 SH   DFND 2 1,917,060 0 556,905
MONDELEZ INTL INC CL A 609207105 42,956 1,505,660 SH   DFND 2 576,592 0 929,068
MONDELEZ INTL INC CL A 609207105 941 32,984 SH   DFND 2 32,749 0 235
MONSANTO CO NEW COM 61166W101 10 99 SH   DFND 2 99 0 0
MONSANTO CO NEW COM 61166W101 25,861 261,750 SH   DFND 2 0 0 261,750
MONSANTO CO NEW COM 61166W101 15 155 SH   DFND 2 155 0 0
MONSTER BEVERAGE CORP COM 611740101 4,036 66,407 SH   DFND 2 46,787 0 19,620
MONSTER BEVERAGE CORP COM 611740101 924 15,200 SH   DFND 3 15,200 0 0
MONSTER BEVERAGE CORP COM 611740101 4,348 71,545 SH   DFND 2 745 0 70,800
MONSTER BEVERAGE CORP COM 611740101 404 6,654 SH   DFND 2 6,654 0 0
MOODYS CORP COM 615369105 5,791 95,050 SH   DFND 2 0 0 95,050
MORGAN STANLEY COM NEW 617446448 16,435 672,750 SH   DFND 2 0 0 672,750
MORGAN STANLEY COM NEW 617446448 12 511 SH   DFND 2 511 0 0
MOSAIC CO NEW COM 61945C103 7,302 135,700 SH   DFND 2 0 0 135,700
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,690 133,200 SH   DFND 2 0 0 133,200
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 23 SH   DFND 2 23 0 0
MURPHY OIL CORP COM 626717102 4,285 70,374 SH   DFND 2 54,679 0 15,695
MURPHY OIL CORP COM 626717102 5,413 88,900 SH   DFND 2 0 0 88,900
MURPHY OIL CORP COM 626717102 76 1,250 SH   DFND 2 1,250 0 0
MYLAN INC COM 628530107 70,631 2,276,204 SH   DFND 2 1,661,089 0 615,115
MYLAN INC COM 628530107 24,631 793,765 SH   DFND 2 550,175 0 243,590
MYLAN INC COM 628530107 687 22,152 SH   DFND 2 21,912 0 240
NRG ENERGY INC COM NEW 629377508 4,221 158,100 SH   DFND 2 0 0 158,100
NYSE EURONEXT COM 629491101 4,933 119,150 SH   DFND 2 0 0 119,150
NASDAQ OMX GROUP INC COM 631103108 1,890 57,650 SH   DFND 2 0 0 57,650
NATIONAL OILWELL VARCO INC COM 637071101 43,294 628,358 SH   DFND 2 550,608 0 77,750
NATIONAL OILWELL VARCO INC COM 637071101 4,106 59,600 SH   DFND 3 59,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 54,844 795,990 SH   DFND 2 404,240 0 391,750
NATIONAL OILWELL VARCO INC COM 637071101 3,590 52,101 SH   DFND 2 51,676 0 425
NETAPP INC COM 64110D104 6,676 176,700 SH   DFND 2 0 0 176,700
NETAPP INC COM 64110D104 12 306 SH   DFND 2 306 0 0
NETFLIX INC COM 64110L106 5,816 27,550 SH   DFND 2 0 0 27,550
NETSUITE INC COM 64118Q107 3,393 36,986 SH   DFND 2 28,981 0 8,005
NETSUITE INC COM 64118Q107 569 6,200 SH   DFND 3 6,200 0 0
NETSUITE INC COM 64118Q107 12,905 140,673 SH   DFND 2 86,573 0 54,100
NETSUITE INC COM 64118Q107 236 2,576 SH   DFND 2 2,576 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,565 115,800 SH   DFND 2 115,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 14,016 1,001,121 SH   DFND 2 952,421 0 48,700
NEW YORK CMNTY BANCORP INC COM 649445103 1,066 76,150 SH   DFND 2 76,150 0 0
NEWELL RUBBERMAID INC COM 651229106 3,712 141,400 SH   DFND 2 0 0 141,400
NEWFIELD EXPL CO COM 651290108 1,586 66,400 SH   DFND 2 0 0 66,400
NEWMONT MINING CORP COM 651639106 7,300 243,750 SH   DFND 2 0 0 243,750
NEWPARK RES INC COM PAR $.01NEW 651718504 3,159 287,434 SH   DFND 2 225,499 0 61,935
NEWPARK RES INC COM PAR $.01NEW 651718504 55 4,960 SH   DFND 2 4,960 0 0
NEWS CORP CL A 65248E104 31,818 976,000 SH   DFND 2 0 0 976,000
NEXTERA ENERGY INC COM 65339F101 16,980 208,395 SH   DFND 2 145 0 208,250
NIKE INC CL B 654106103 20 309 SH   DFND 2 309 0 0
NIKE INC CL B 654106103 22,646 355,623 SH   DFND 2 723 0 354,900
NIKE INC CL B 654106103 22 338 SH   DFND 2 338 0 0
NISOURCE INC COM 65473P105 4,382 153,000 SH   DFND 2 0 0 153,000
NOBLE ENERGY INC COM 655044105 6 99 SH   DFND 2 99 0 0
NOBLE ENERGY INC COM 655044105 10,570 176,050 SH   DFND 2 0 0 176,050
NORDSTROM INC COM 655664100 4,381 73,084 SH   DFND 2 134 0 72,950
NORFOLK SOUTHERN CORP COM 655844108 11,223 154,480 SH   DFND 2 0 0 154,480
NORFOLK SOUTHERN CORP COM 655844108 17 234 SH   DFND 2 234 0 0
NORTEK INC COM NEW 656559309 1,529 23,732 SH   DFND 2 0 0 23,732
NORTHEAST UTILS COM 664397106 6,482 154,250 SH   DFND 2 0 0 154,250
NORTHERN TR CORP COM 665859104 6,181 106,750 SH   DFND 2 0 0 106,750
NORTHROP GRUMMAN CORP COM 666807102 9,547 115,300 SH   DFND 2 0 0 115,300
NORTHSTAR RLTY FIN CORP COM 66704R100 5,319 584,500 SH   DFND 2 0 0 584,500
NOVARTIS A G SPONSORED ADR 66987V109 2,864 40,510 SH   DFND 2 40,510 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1 14 SH   DFND 2 14 0 0
NOVO-NORDISK A S ADR 670100205 821 5,300 SH   DFND 2 5,300 0 0
NUCOR CORP COM 670346105 2 49 SH   DFND 2 49 0 0
NUCOR CORP COM 670346105 6,749 155,800 SH   DFND 2 0 0 155,800
NVIDIA CORP COM 67066G104 4,173 297,446 SH   DFND 2 230,091 0 67,355
NVIDIA CORP COM 67066G104 740 52,750 SH   DFND 2 52,750 0 0
NVIDIA CORP COM 67066G104 16,907 1,205,096 SH   DFND 2 550,496 0 654,600
NVIDIA CORP COM 67066G104 326 23,257 SH   DFND 2 23,257 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 22 SH   DFND 2 22 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,098 54,150 SH   DFND 2 0 0 54,150
OCCIDENTAL PETE CORP DEL COM 674599105 296 3,321 SH   DFND 2 3,321 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 35,250 395,041 SH   DFND 2 0 0 395,041
OCCIDENTAL PETE CORP DEL COM 674599105 613 6,872 SH   DFND 2 6,872 0 0
OCEANEERING INTL INC COM 675232102 94,573 1,309,869 SH   DFND 2 1,145,289 0 164,580
OCEANEERING INTL INC COM 675232102 9,180 127,150 SH   DFND 3 127,150 0 0
OCEANEERING INTL INC COM 675232102 95,343 1,320,540 SH   DFND 2 884,570 0 435,970
OCEANEERING INTL INC COM 675232102 7,032 97,402 SH   DFND 2 96,547 0 855
OMNICOM GROUP INC COM 681919106 7,972 126,800 SH   DFND 2 0 0 126,800
ONEOK INC NEW COM 682680103 4,174 101,050 SH   DFND 2 0 0 101,050
ORACLE CORP COM 68389X105 11 370 SH   DFND 2 370 0 0
ORACLE CORP COM 68389X105 55,356 1,801,947 SH   DFND 2 297 0 1,801,650
ORACLE CORP COM 68389X105 16 510 SH   DFND 2 510 0 0
OWENS ILL INC COM NEW 690768403 2,241 80,650 SH   DFND 2 0 0 80,650
PG&E CORP COM 69331C108 9,917 216,850 SH   DFND 2 0 0 216,850
PNC FINL SVCS GROUP INC COM 693475105 18,934 259,650 SH   DFND 2 0 0 259,650
PPG INDS INC COM 693506107 10,243 69,958 SH   DFND 2 0 0 69,958
PPL CORP COM 69351T106 8,788 290,400 SH   DFND 2 0 0 290,400
PPL CORP COM 69351T106 4 142 SH   DFND 2 142 0 0
PRGX GLOBAL INC COM NEW 69357C503 63 11,420 SH   DFND 2 11,420 0 0
PVH CORP COM 693656100 4,971 39,750 SH   DFND 2 0 0 39,750
PACCAR INC COM 693718108 9,307 173,450 SH   DFND 2 0 0 173,450
PACKAGING CORP AMER COM 695156109 18,406 375,947 SH   DFND 2 352,247 0 23,700
PACKAGING CORP AMER COM 695156109 1,300 26,550 SH   DFND 2 26,550 0 0
PACKAGING CORP AMER COM 695156109 27 560 SH   DFND 2 560 0 0
PALL CORP COM 696429307 3,634 54,700 SH   DFND 2 0 0 54,700
PALO ALTO NETWORKS INC COM 697435105 15,835 375,596 SH   DFND 2 351,941 0 23,655
PALO ALTO NETWORKS INC COM 697435105 672 15,950 SH   DFND 3 15,950 0 0
PALO ALTO NETWORKS INC COM 697435105 17,673 419,193 SH   DFND 2 245,936 0 173,257
PALO ALTO NETWORKS INC COM 697435105 279 6,620 SH   DFND 2 6,620 0 0
PARKER HANNIFIN CORP COM 701094104 4 40 SH   DFND 2 40 0 0
PARKER HANNIFIN CORP COM 701094104 6,979 73,150 SH   DFND 2 0 0 73,150
PATTERSON COMPANIES INC COM 703395103 1,542 41,000 SH   DFND 2 0 0 41,000
PAYCHEX INC COM 704326107 5,799 158,800 SH   DFND 2 0 0 158,800
PEABODY ENERGY CORP COM 704549104 1,936 132,221 SH   DFND 2 0 0 132,221
PEABODY ENERGY CORP COM 704549104 67 4,594 SH   DFND 2 4,594 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 1,758 2,530,000 PRN   DFND 2 2,530,000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 608 875,000 PRN   DFND 2 875,000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 44,122 63,510,000 PRN   DFND 2 63,510,000 0 0
PENNEY J C INC COM 708160106 1,200 70,250 SH   DFND 2 0 0 70,250
PEOPLES UNITED FINANCIAL INC COM 712704105 2,476 166,200 SH   DFND 2 0 0 166,200
PEPCO HOLDINGS INC COM 713291102 2,459 121,950 SH   DFND 2 0 0 121,950
PEPSICO INC COM 713448108 92,226 1,127,597 SH   DFND 2 886,647 0 240,950
PEPSICO INC COM 713448108 85,867 1,049,848 SH   DFND 2 266,553 0 783,295
PEPSICO INC COM 713448108 686 8,382 SH   DFND 2 8,272 0 110
PERKINELMER INC COM 714046109 1,786 54,950 SH   DFND 2 0 0 54,950
PERRIGO CO COM 714290103 5,245 43,350 SH   DFND 2 0 0 43,350
PETSMART INC COM 716768106 3,396 50,700 SH   DFND 2 0 0 50,700
PFIZER INC COM 717081103 163,050 5,821,141 SH   DFND 2 4,550,395 0 1,270,746
PFIZER INC COM 717081103 135,916 4,852,407 SH   DFND 2 1,452,142 0 3,400,265
PFIZER INC COM 717081103 1,209 43,166 SH   DFND 2 42,616 0 550
PHILLIPS 66 COM 718546104 17,891 303,700 SH   DFND 2 0 0 303,700
PINNACLE WEST CAP CORP COM 723484101 2,990 53,900 SH   DFND 2 0 0 53,900
PIONEER NAT RES CO COM 723787107 9,738 67,273 SH   DFND 2 273 0 67,000
PIONEER NAT RES CO COM 723787107 19 128 SH   DFND 2 128 0 0
PITNEY BOWES INC COM 724479100 1,450 98,750 SH   DFND 2 0 0 98,750
PLUM CREEK TIMBER CO INC COM 729251108 3,727 79,850 SH   DFND 2 0 0 79,850
PLY GEM HLDGS INC COM 72941W100 6,246 311,342 SH   DFND 2 307,972 0 3,370
PLY GEM HLDGS INC COM 72941W100 504 25,134 SH   DFND 2 25,134 0 0
POPULAR INC COM NEW 733174700 2,597 85,637 SH   DFND 2 67,147 0 18,490
POPULAR INC COM NEW 733174700 44 1,440 SH   DFND 2 1,440 0 0
PRAXAIR INC COM 74005P104 79,503 690,368 SH   DFND 2 606,318 0 84,050
PRAXAIR INC COM 74005P104 7,465 64,825 SH   DFND 32 64,825 0 0
PRAXAIR INC COM 74005P104 90,866 789,039 SH   DFND 2 444,334 0 344,705
PRAXAIR INC COM 74005P104 6,529 56,694 SH   DFND 2 56,229 0 465
PRECISION CASTPARTS CORP COM 740189105 105,955 468,805 SH   DFND 2 411,105 0 57,700
PRECISION CASTPARTS CORP COM 740189105 10,103 44,700 SH   DFND 3 44,700 0 0
PRECISION CASTPARTS CORP COM 740189105 114,945 508,585 SH   DFND 2 298,795 0 209,790
PRECISION CASTPARTS CORP COM 740189105 7,978 35,300 SH   DFND 2 34,980 0 320
PRICE T ROWE GROUP INC COM 74144T108 5,717 78,148 SH   DFND 2 62,148 0 16,000
PRICE T ROWE GROUP INC COM 74144T108 907 12,400 SH   DFND 3 12,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,170 289,403 SH   DFND 2 58,753 0 230,650
PRICE T ROWE GROUP INC COM 74144T108 954 13,046 SH   DFND 2 13,046 0 0
PRICELINE COM INC COM NEW 741503403 89,342 108,015 SH   DFND 2 94,675 0 13,340
PRICELINE COM INC COM NEW 741503403 8,519 10,300 SH   DFND 3 10,300 0 0
PRICELINE COM INC COM NEW 741503403 104,790 126,691 SH   DFND 2 69,666 0 57,025
PRICELINE COM INC COM NEW 741503403 6,662 8,054 SH   DFND 2 7,983 0 71
PRICESMART INC COM 741511109 13,500 154,052 SH   DFND 2 141,828 0 12,224
PRICESMART INC COM 741511109 754 8,604 SH   DFND 3 8,604 0 0
PRICESMART INC COM 741511109 11,653 132,977 SH   DFND 2 60,977 0 72,000
PRICESMART INC COM 741511109 332 3,789 SH   DFND 2 3,789 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,065 135,250 SH   DFND 2 0 0 135,250
PROCTER & GAMBLE CO COM 742718109 392 5,090 SH   DFND 2 5,090 0 0
PROCTER & GAMBLE CO COM 742718109 103,474 1,343,997 SH   DFND 2 97 0 1,343,900
PROCTER & GAMBLE CO COM 742718109 784 10,189 SH   DFND 2 10,189 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,917 272,103 SH   DFND 2 403 0 271,700
PROLOGIS INC COM 74340W103 13,773 365,141 SH   DFND 2 41 0 365,100
PROLOGIS INC COM 74340W103 9,240 244,967 SH   DFND 2 667 0 244,300
PROS HOLDINGS INC COM 74346Y103 3,303 110,295 SH   DFND 2 110,295 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 884 45,850 SH   DFND 2 45,850 0 0
PRUDENTIAL FINL INC COM 744320102 16,687 228,500 SH   DFND 2 0 0 228,500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,101 248,050 SH   DFND 2 0 0 248,050
PUBLIC STORAGE COM 74460D109 12,926 84,300 SH   DFND 2 0 0 84,300
PUBLIC STORAGE COM 74460D109 11,511 75,074 SH   DFND 2 4,274 0 70,800
PULTE GROUP INC COM 745867101 122 6,425 SH   DFND 2 6,425 0 0
PULTE GROUP INC COM 745867101 3,173 167,250 SH   DFND 2 0 0 167,250
QEP RES INC COM 74733V100 2,440 87,850 SH   DFND 2 0 0 87,850
QUALCOMM INC COM 747525103 132,582 2,170,633 SH   DFND 2 1,905,598 0 265,035
QUALCOMM INC COM 747525103 12,541 205,315 SH   DFND 3 205,315 0 0
QUALCOMM INC COM 747525103 175,259 2,869,336 SH   DFND 2 1,390,543 0 1,478,793
QUALCOMM INC COM 747525103 9,886 161,860 SH   DFND 2 160,405 0 1,455
QUALYS INC COM 74758T303 6,301 390,858 SH   DFND 2 386,631 0 4,227
QUALYS INC COM 74758T303 5,593 346,936 SH   DFND 2 346,936 0 0
QUALYS INC COM 74758T303 14 878 SH   DFND 2 878 0 0
QUANTA SVCS INC COM 74762E102 2,762 104,400 SH   DFND 2 0 0 104,400
QUEST DIAGNOSTICS INC COM 74834L100 4,702 77,550 SH   DFND 2 0 0 77,550
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 614 13,500 SH   DFND 2 13,500 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1 17 SH   DFND 2 17 0 0
RALPH LAUREN CORP CL A 751212101 1 8 SH   DFND 2 8 0 0
RALPH LAUREN CORP CL A 751212101 5,195 29,900 SH   DFND 2 0 0 29,900
RANGE RES CORP COM 75281A109 5 65 SH   DFND 2 65 0 0
RANGE RES CORP COM 75281A109 6,186 80,000 SH   DFND 2 0 0 80,000
RAYTHEON CO COM NEW 755111507 10,523 159,150 SH   DFND 2 0 0 159,150
RED HAT INC COM 756577102 8 173 SH   DFND 2 173 0 0
RED HAT INC COM 756577102 4,445 92,950 SH   DFND 2 0 0 92,950
REGAL ENTMT GROUP CL A 758766109 16,724 934,283 SH   DFND 2 888,918 0 45,365
REGAL ENTMT GROUP CL A 758766109 1,280 71,500 SH   DFND 2 71,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,422 37,450 SH   DFND 2 0 0 37,450
REGIONS FINL CORP NEW COM 7591EP100 6,604 693,000 SH   DFND 2 0 0 693,000
REINSURANCE GROUP AMER INC COM NEW 759351604 3,253 47,064 SH   DFND 2 36,869 0 10,195
REINSURANCE GROUP AMER INC COM NEW 759351604 59 855 SH   DFND 2 855 0 0
REPUBLIC SVCS INC COM 760759100 4,937 145,450 SH   DFND 2 0 0 145,450
ROBERT HALF INTL INC COM 770323103 2,273 68,400 SH   DFND 2 0 0 68,400
ROCKWELL AUTOMATION INC COM 773903109 2,085 25,073 SH   DFND 2 17,713 0 7,360
ROCKWELL AUTOMATION INC COM 773903109 474 5,700 SH   DFND 3 5,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,695 68,500 SH   DFND 2 0 0 68,500
ROCKWELL AUTOMATION INC COM 773903109 232 2,785 SH   DFND 2 2,785 0 0
ROCKWELL COLLINS INC COM 774341101 4,220 66,550 SH   DFND 2 0 0 66,550
ROPER INDS INC NEW COM 776696106 2,821 22,713 SH   DFND 2 16,778 0 5,935
ROPER INDS INC NEW COM 776696106 571 4,600 SH   DFND 3 4,600 0 0
ROPER INDS INC NEW COM 776696106 6,065 48,827 SH   DFND 2 277 0 48,550
ROPER INDS INC NEW COM 776696106 783 6,301 SH   DFND 2 6,301 0 0
ROSS STORES INC COM 778296103 6,987 107,800 SH   DFND 2 0 0 107,800
RUCKUS WIRELESS INC COM 781220108 7,047 550,134 SH   DFND 2 543,917 0 6,217
RUCKUS WIRELESS INC COM 781220108 2,614 204,061 SH   DFND 2 204,061 0 0
RYDER SYS INC COM 783549108 1,550 25,500 SH   DFND 2 0 0 25,500
SAIC INC COM 78390X101 1,942 139,400 SH   DFND 2 0 0 139,400
SK TELECOM LTD SPONSORED ADR 78440P108 2,529 124,400 SH   DFND 2 124,400 0 0
SLM CORP COM 78442P106 77,587 3,394,021 SH   DFND 2 2,671,311 0 722,710
SLM CORP COM 78442P106 23,208 1,015,244 SH   DFND 2 729,769 0 285,475
SLM CORP COM 78442P106 601 26,275 SH   DFND 2 25,980 0 295
SPX CORP COM 784635104 4,822 66,994 SH   DFND 2 52,119 0 14,875
SPX CORP COM 784635104 85 1,185 SH   DFND 2 1,185 0 0
SPS COMM INC COM 78463M107 7,064 128,435 SH   DFND 2 127,048 0 1,387
SPS COMM INC COM 78463M107 571 10,374 SH   DFND 2 10,374 0 0
SVB FINL GROUP COM 78486Q101 990 11,878 SH   DFND 2 11,878 0 0
SVB FINL GROUP COM 78486Q101 8,417 101,017 SH   DFND 2 36,217 0 64,800
SVB FINL GROUP COM 78486Q101 6 77 SH   DFND 2 77 0 0
SAFEWAY INC COM NEW 786514208 2,795 118,150 SH   DFND 2 0 0 118,150
ST JUDE MED INC COM 790849103 6,340 138,950 SH   DFND 2 0 0 138,950
SALESFORCE COM INC COM 79466L302 106,053 2,777,704 SH   DFND 2 2,435,764 0 341,940
SALESFORCE COM INC COM 79466L302 10,090 264,265 SH   DFND 3 264,265 0 0
SALESFORCE COM INC COM 79466L302 109,828 2,876,583 SH   DFND 2 1,794,762 0 1,081,821
SALESFORCE COM INC COM 79466L302 7,957 208,396 SH   DFND 2 206,501 0 1,895
SANCHEZ ENERGY CORP COM 79970Y105 2,948 128,391 SH   DFND 2 126,929 0 1,462
SANCHEZ ENERGY CORP COM 79970Y105 240 10,474 SH   DFND 2 10,474 0 0
SANDISK CORP COM 80004C101 3 42 SH   DFND 2 42 0 0
SANDISK CORP COM 80004C101 7,286 119,250 SH   DFND 2 0 0 119,250
SANDISK CORP COM 80004C101 44 714 SH   DFND 2 714 0 0
SANOFI SPONSORED ADR 80105N105 2,583 50,150 SH   DFND 2 50,150 0 0
SANOFI SPONSORED ADR 80105N105 1 22 SH   DFND 2 22 0 0
SCANA CORP NEW COM 80589M102 3,358 68,400 SH   DFND 2 0 0 68,400
SCHLUMBERGER LTD COM 806857108 81,020 1,130,615 SH   DFND 2 992,465 0 138,150
SCHLUMBERGER LTD COM 806857108 7,659 106,875 SH   DFND 3 106,875 0 0
SCHLUMBERGER LTD COM 806857108 122,700 1,712,246 SH   DFND 2 727,646 0 984,600
SCHLUMBERGER LTD COM 806857108 7,146 99,718 SH   DFND 2 98,953 0 765
SCHWAB CHARLES CORP NEW COM 808513105 65,028 3,063,005 SH   DFND 2 2,685,655 0 377,350
SCHWAB CHARLES CORP NEW COM 808513105 6,189 291,500 SH   DFND 3 291,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 71,430 3,364,555 SH   DFND 2 1,924,705 0 1,439,850
SCHWAB CHARLES CORP NEW COM 808513105 4,891 230,382 SH   DFND 2 228,287 0 2,095
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,787 41,750 SH   DFND 2 0 0 41,750
SEALED AIR CORP NEW COM 81211K100 53,109 2,217,495 SH   DFND 2 1,620,045 0 597,450
SEALED AIR CORP NEW COM 81211K100 17,295 722,111 SH   DFND 2 568,286 0 153,825
SEALED AIR CORP NEW COM 81211K100 547 22,825 SH   DFND 2 22,575 0 250
SEMPRA ENERGY COM 816851109 9,043 110,600 SH   DFND 2 0 0 110,600
SERVICENOW INC COM 81762P102 3,338 82,649 SH   DFND 2 65,129 0 17,520
SERVICENOW INC COM 81762P102 553 13,700 SH   DFND 3 13,700 0 0
SERVICENOW INC COM 81762P102 13,418 332,210 SH   DFND 2 206,410 0 125,800
SERVICENOW INC COM 81762P102 230 5,694 SH   DFND 2 5,694 0 0
SHERWIN WILLIAMS CO COM 824348106 3 15 SH   DFND 2 15 0 0
SHERWIN WILLIAMS CO COM 824348106 7,455 42,213 SH   DFND 2 263 0 41,950
SHERWIN WILLIAMS CO COM 824348106 22 123 SH   DFND 2 123 0 0
SHIRE PLC SPONSORED ADR 82481R106 837 8,800 SH   DFND 2 8,800 0 0
SIGMA ALDRICH CORP COM 826552101 95 1,179 SH   DFND 2 1,179 0 0
SIGMA ALDRICH CORP COM 826552101 4,740 58,987 SH   DFND 2 0 0 58,987
SIGMA ALDRICH CORP COM 826552101 188 2,337 SH   DFND 2 2,337 0 0
SIGMA DESIGNS INC COM 826565103 51 10,090 SH   DFND 2 10,090 0 0
SILVER WHEATON CORP COM 828336107 42,322 2,151,604 SH   DFND 2 1,887,439 0 264,165
SILVER WHEATON CORP COM 828336107 4,032 204,975 SH   DFND 3 204,975 0 0
SILVER WHEATON CORP COM 828336107 38,996 1,982,530 SH   DFND 2 1,350,140 0 632,390
SILVER WHEATON CORP COM 828336107 3,178 161,575 SH   DFND 2 160,115 0 1,460
SIMON PPTY GROUP INC NEW COM 828806109 22,677 143,600 SH   DFND 2 0 0 143,600
SIMON PPTY GROUP INC NEW COM 828806109 24,129 152,791 SH   DFND 2 341 0 152,450
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,260 247,119 SH   DFND 2 244,554 0 2,565
SINCLAIR BROADCAST GROUP INC CL A 829226109 563 19,170 SH   DFND 2 19,170 0 0
SMUCKER J M CO COM NEW 832696405 5,426 52,600 SH   DFND 2 0 0 52,600
SNAP ON INC COM 833034101 2,556 28,600 SH   DFND 2 0 0 28,600
SOURCEFIRE INC COM 83616T108 2,983 53,692 SH   DFND 2 53,692 0 0
SOUTHERN CO COM 842587107 18,845 427,040 SH   DFND 2 240 0 426,800
SOUTHWEST AIRLS CO COM 844741108 4,566 354,250 SH   DFND 2 0 0 354,250
SOUTHWESTERN ENERGY CO COM 845467109 6,298 172,400 SH   DFND 2 0 0 172,400
SPECTRA ENERGY CORP COM 847560109 11,306 328,100 SH   DFND 2 0 0 328,100
SPLUNK INC COM 848637104 69,636 1,502,067 SH   DFND 2 1,333,500 0 168,567
SPLUNK INC COM 848637104 5,814 125,417 SH   DFND 2 125,417 0 0
SPLUNK INC COM 848637104 68,732 1,482,576 SH   DFND 2 974,076 0 508,500
SPLUNK INC COM 848637104 4,188 90,340 SH   DFND 2 89,615 0 725
SPRINT NEXTEL CORP COM SER 1 852061100 10,389 1,479,900 SH   DFND 2 0 0 1,479,900
STAGE STORES INC COM NEW 85254C305 9,055 385,324 SH   DFND 2 381,147 0 4,177
STAGE STORES INC COM NEW 85254C305 2,016 85,782 SH   DFND 2 85,782 0 0
STANLEY BLACK & DECKER INC COM 854502101 258 3,339 SH   DFND 2 3,339 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,138 79,400 SH   DFND 2 0 0 79,400
STANLEY BLACK & DECKER INC COM 854502101 521 6,740 SH   DFND 2 6,740 0 0
STAPLES INC COM 855030102 5,163 325,550 SH   DFND 2 0 0 325,550
STARBUCKS CORP COM 855244109 120,172 1,834,962 SH   DFND 2 1,608,912 0 226,050
STARBUCKS CORP COM 855244109 11,444 174,750 SH   DFND 3 174,750 0 0
STARBUCKS CORP COM 855244109 137,131 2,093,929 SH   DFND 2 1,187,379 0 906,550
STARBUCKS CORP COM 855244109 9,025 137,810 SH   DFND 2 136,560 0 1,250
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,141 18,049 SH   DFND 2 18,049 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15,554 246,143 SH   DFND 2 53,893 0 192,250
STATE STR CORP COM 857477103 154,355 2,367,040 SH   DFND 2 1,852,125 0 514,915
STATE STR CORP COM 857477103 54,134 830,152 SH   DFND 2 554,002 0 276,150
STATE STR CORP COM 857477103 1,153 17,682 SH   DFND 2 17,454 0 228
STERICYCLE INC COM 858912108 4,671 42,300 SH   DFND 2 0 0 42,300
STIFEL FINL CORP COM 860630102 1,026 28,752 SH   DFND 2 28,752 0 0
STIFEL FINL CORP COM 860630102 8,550 239,704 SH   DFND 2 86,743 0 152,961
STRYKER CORP COM 863667101 9,110 140,850 SH   DFND 2 0 0 140,850
STRYKER CORP COM 863667101 13 200 SH   DFND 2 200 0 0
SUNTRUST BKS INC COM 867914103 8,341 264,200 SH   DFND 2 0 0 264,200
SYMANTEC CORP COM 871503108 7,676 341,600 SH   DFND 2 0 0 341,600
SYNOVUS FINL CORP COM 87161C105 3,025 1,035,805 SH   DFND 2 815,335 0 220,470
SYNOVUS FINL CORP COM 87161C105 49 16,920 SH   DFND 2 16,920 0 0
SYSCO CORP COM 871829107 9,942 291,050 SH   DFND 2 0 0 291,050
TECO ENERGY INC COM 872375100 1,723 100,250 SH   DFND 2 0 0 100,250
TJX COS INC NEW COM 872540109 17,666 352,900 SH   DFND 2 0 0 352,900
TARGET CORP COM 87612E106 288 4,183 SH   DFND 2 4,183 0 0
TARGET CORP COM 87612E106 21,680 314,848 SH   DFND 2 148 0 314,700
TARGET CORP COM 87612E106 523 7,598 SH   DFND 2 7,598 0 0
TELEFLEX INC COM 879369106 9,133 117,866 SH   DFND 2 112,856 0 5,010
TELEFLEX INC COM 879369106 508 6,550 SH   DFND 2 6,550 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,343 50,825 SH   DFND 2 0 0 50,825
TENNECO INC COM 880349105 3,258 71,952 SH   DFND 2 56,122 0 15,830
TENNECO INC COM 880349105 53 1,160 SH   DFND 2 1,160 0 0
TERADATA CORP DEL COM 88076W103 4,023 80,100 SH   DFND 2 0 0 80,100
TERADYNE INC COM 880770102 3,727 212,107 SH   DFND 2 164,972 0 47,135
TERADYNE INC COM 880770102 1,642 93,450 SH   DFND 2 0 0 93,450
TERADYNE INC COM 880770102 63 3,565 SH   DFND 2 3,565 0 0
TEREX CORP NEW COM 880779103 66,995 2,547,325 SH   DFND 2 1,850,495 0 696,830
TEREX CORP NEW COM 880779103 19,308 734,152 SH   DFND 2 656,917 0 77,235
TEREX CORP NEW COM 880779103 674 25,609 SH   DFND 2 25,319 0 290
TESORO CORP COM 881609101 1,796 34,330 SH   DFND 2 26,940 0 7,390
TESORO CORP COM 881609101 3,487 66,650 SH   DFND 2 0 0 66,650
TESORO CORP COM 881609101 31 595 SH   DFND 2 595 0 0
TESLA MTRS INC COM 88160R101 4,023 37,451 SH   DFND 2 29,366 0 8,085
TESLA MTRS INC COM 88160R101 671 6,250 SH   DFND 3 6,250 0 0
TESLA MTRS INC COM 88160R101 12,682 118,050 SH   DFND 2 63,150 0 54,900
TESLA MTRS INC COM 88160R101 278 2,592 SH   DFND 2 2,592 0 0
TEXAS INSTRS INC COM 882508104 18,964 543,850 SH   DFND 2 0 0 543,850
TEXAS INSTRS INC COM 882508104 3 76 SH   DFND 2 76 0 0
TEXTRON INC COM 883203101 75,320 2,891,379 SH   DFND 2 2,783,174 0 108,205
TEXTRON INC COM 883203101 34,131 1,310,215 SH   DFND 2 1,088,055 0 222,160
TEXTRON INC COM 883203101 1,037 39,799 SH   DFND 2 39,344 0 455
THERAVANCE INC COM 88338T104 5,149 133,640 SH   DFND 2 132,295 0 1,345
THERAVANCE INC COM 88338T104 5,700 147,948 SH   DFND 2 84,048 0 63,900
THERAVANCE INC COM 88338T104 1 22 SH   DFND 2 22 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58,480 691,011 SH   DFND 2 543,471 0 147,540
THERMO FISHER SCIENTIFIC INC COM 883556102 29,772 351,787 SH   DFND 2 160,682 0 191,105
THERMO FISHER SCIENTIFIC INC COM 883556102 1,583 18,707 SH   DFND 2 18,637 0 70
3M CO COM 88579Y101 34,046 311,350 SH   DFND 2 0 0 311,350
TIBCO SOFTWARE INC COM 88632Q103 770 35,992 SH   DFND 2 35,992 0 0
TIFFANY & CO NEW COM 886547108 58,464 802,638 SH   DFND 2 701,573 0 101,065
TIFFANY & CO NEW COM 886547108 5,562 76,355 SH   DFND 3 76,355 0 0
TIFFANY & CO NEW COM 886547108 59,037 810,505 SH   DFND 2 516,040 0 294,465
TIFFANY & CO NEW COM 886547108 4,384 60,185 SH   DFND 2 59,640 0 545
TIME WARNER INC COM NEW 887317303 65,784 1,137,735 SH   DFND 2 889,436 0 248,299
TIME WARNER INC COM NEW 887317303 43,524 752,753 SH   DFND 2 269,132 0 483,621
TIME WARNER INC COM NEW 887317303 499 8,628 SH   DFND 2 8,517 0 111
TIME WARNER CABLE INC COM 88732J207 16,051 142,700 SH   DFND 2 0 0 142,700
TOLL BROTHERS INC COM 889478103 15,452 473,557 SH   DFND 2 165,867 0 307,690
TOLL BROTHERS INC COM 889478103 119 3,655 SH   DFND 2 3,655 0 0
TORCHMARK CORP COM 891027104 2,951 45,300 SH   DFND 2 0 0 45,300
TOTAL SYS SVCS INC COM 891906109 1,929 78,800 SH   DFND 2 0 0 78,800
TRAVELERS COMPANIES INC COM 89417E109 121,094 1,515,190 SH   DFND 2 1,184,630 0 330,560
TRAVELERS COMPANIES INC COM 89417E109 45,987 575,416 SH   DFND 2 355,861 0 219,555
TRAVELERS COMPANIES INC COM 89417E109 914 11,431 SH   DFND 2 11,281 0 150
TREX CO INC COM 89531P105 388 8,163 SH   DFND 2 8,163 0 0
TRIPADVISOR INC COM 896945201 3,293 54,100 SH   DFND 2 0 0 54,100
TWO HBRS INVT CORP COM 90187B101 4,479 436,938 SH   DFND 2 0 0 436,938
TWO HBRS INVT CORP COM 90187B101 12 1,123 SH   DFND 2 1,123 0 0
TYSON FOODS INC CL A 902494103 3,575 139,200 SH   DFND 2 0 0 139,200
US BANCORP DEL COM NEW 902973304 32,802 907,392 SH   DFND 2 492 0 906,900
U S AIRWAYS GROUP INC COM 90341W108 3,100 188,766 SH   DFND 2 147,136 0 41,630
U S AIRWAYS GROUP INC COM 90341W108 53 3,250 SH   DFND 2 3,250 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,412 54,038 SH   DFND 2 42,413 0 11,625
ULTA SALON COSMETCS & FRAG I COM 90384S303 901 9,000 SH   DFND 3 9,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 12,994 129,728 SH   DFND 2 49,928 0 79,800
ULTA SALON COSMETCS & FRAG I COM 90384S303 374 3,735 SH   DFND 2 3,735 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10,166 86,674 SH   DFND 2 79,916 0 6,758
ULTIMATE SOFTWARE GROUP INC COM 90385D107 563 4,800 SH   DFND 3 4,800 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 11,551 98,486 SH   DFND 2 70,194 0 28,292
ULTIMATE SOFTWARE GROUP INC COM 90385D107 246 2,098 SH   DFND 2 2,098 0 0
UNDER ARMOUR INC CL A 904311107 6,191 103,684 SH   DFND 2 81,419 0 22,265
UNDER ARMOUR INC CL A 904311107 1,030 17,250 SH   DFND 3 17,250 0 0
UNDER ARMOUR INC CL A 904311107 15,436 258,515 SH   DFND 2 106,615 0 151,900
UNDER ARMOUR INC CL A 904311107 427 7,151 SH   DFND 2 7,151 0 0
UNION PAC CORP COM 907818108 266 1,724 SH   DFND 2 1,724 0 0
UNION PAC CORP COM 907818108 35,341 229,073 SH   DFND 2 148 0 228,925
UNION PAC CORP COM 907818108 470 3,044 SH   DFND 2 3,044 0 0
UNITED NAT FOODS INC COM 911163103 923 17,087 SH   DFND 2 17,087 0 0
UNITED NAT FOODS INC COM 911163103 8,638 159,993 SH   DFND 2 67,190 0 92,803
UNITED PARCEL SERVICE INC CL B 911312106 30,130 348,400 SH   DFND 2 0 0 348,400
UNITED PARCEL SERVICE INC CL B 911312106 3 32 SH   DFND 2 32 0 0
UNITED STATES STL CORP NEW COM 912909108 1,239 70,700 SH   DFND 2 0 0 70,700
UNITED TECHNOLOGIES CORP COM 913017109 38,547 414,750 SH   DFND 2 0 0 414,750
UNITED TECHNOLOGIES CORP COM 913017109 155 1,668 SH   DFND 2 1,668 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,756 500,245 SH   DFND 2 145 0 500,100
UNITEDHEALTH GROUP INC COM 91324P102 1 19 SH   DFND 2 19 0 0
UNUM GROUP COM 91529Y106 3,845 130,900 SH   DFND 2 0 0 130,900
URBAN OUTFITTERS INC COM 917047102 2,172 54,000 SH   DFND 2 0 0 54,000
V F CORP COM 918204108 8,347 43,236 SH   DFND 2 236 0 43,000
V F CORP COM 918204108 21 110 SH   DFND 2 110 0 0
VALERO ENERGY CORP NEW COM 91913Y100 64,753 1,862,320 SH   DFND 2 1,418,290 0 444,030
VALERO ENERGY CORP NEW COM 91913Y100 26,636 766,061 SH   DFND 2 453,156 0 312,905
VALERO ENERGY CORP NEW COM 91913Y100 516 14,840 SH   DFND 2 14,650 0 190
VALSPAR CORP COM 920355104 410 6,339 SH   DFND 2 6,339 0 0
VARIAN MED SYS INC COM 92220P105 8 113 SH   DFND 2 113 0 0
VARIAN MED SYS INC COM 92220P105 3,585 53,150 SH   DFND 2 0 0 53,150
VENTAS INC COM 92276F100 12,954 186,500 SH   DFND 2 0 0 186,500
VENTAS INC COM 92276F100 10,013 144,156 SH   DFND 2 406 0 143,750
VERISIGN INC COM 92343E102 3,303 73,950 SH   DFND 2 0 0 73,950
VERIZON COMMUNICATIONS INC COM 92343V104 8 155 SH   DFND 2 155 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 70,639 1,403,240 SH   DFND 2 290 0 1,402,950
VERISK ANALYTICS INC CL A 92345Y106 79,370 1,329,481 SH   DFND 2 1,165,631 0 163,850
VERISK ANALYTICS INC CL A 92345Y106 7,665 128,400 SH   DFND 3 128,400 0 0
VERISK ANALYTICS INC CL A 92345Y106 75,177 1,259,245 SH   DFND 2 866,345 0 392,900
VERISK ANALYTICS INC CL A 92345Y106 5,972 100,030 SH   DFND 2 99,120 0 910
VERTEX PHARMACEUTICALS INC COM 92532F100 6 75 SH   DFND 2 75 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,005 12,579 SH   DFND 2 12,579 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25 319 SH   DFND 2 319 0 0
VIACOM INC NEW CL B 92553P201 14,896 218,902 SH   DFND 2 152 0 218,750
VIACOM INC NEW CL B 92553P201 35 510 SH   DFND 2 510 0 0
VISA INC COM CL A 92826C839 109,833 601,002 SH   DFND 2 527,102 0 73,900
VISA INC COM CL A 92826C839 10,611 58,065 SH   DFND 3 58,065 0 0
VISA INC COM CL A 92826C839 149,074 815,724 SH   DFND 2 389,630 0 426,094
VISA INC COM CL A 92826C839 8,279 45,300 SH   DFND 2 44,895 0 405
VITAMIN SHOPPE INC COM 92849E101 420 9,373 SH   DFND 2 9,373 0 0
VMWARE INC CL A COM 928563402 53,228 794,559 SH   DFND 2 696,659 0 97,900
VMWARE INC CL A COM 928563402 5,054 75,450 SH   DFND 3 75,450 0 0
VMWARE INC CL A COM 928563402 49,904 744,941 SH   DFND 2 512,641 0 232,300
VMWARE INC CL A COM 928563402 3,980 59,415 SH   DFND 2 58,880 0 535
VORNADO RLTY TR SH BEN INT 929042109 10,464 126,300 SH   DFND 2 0 0 126,300
VORNADO RLTY TR SH BEN INT 929042109 6,914 83,450 SH   DFND 2 0 0 83,450
VULCAN MATLS CO COM 929160109 2,805 57,934 SH   DFND 2 45,814 0 12,120
VULCAN MATLS CO COM 929160109 3,086 63,750 SH   DFND 2 0 0 63,750
VULCAN MATLS CO COM 929160109 48 990 SH   DFND 2 990 0 0
WABTEC CORP COM 929740108 3,453 64,631 SH   DFND 2 51,181 0 13,450
WABTEC CORP COM 929740108 558 10,450 SH   DFND 3 10,450 0 0
WABTEC CORP COM 929740108 8,074 151,122 SH   DFND 2 61,522 0 89,600
WABTEC CORP COM 929740108 232 4,334 SH   DFND 2 4,334 0 0
WAL-MART STORES INC COM 931142103 59,851 803,482 SH   DFND 2 132 0 803,350
WAL-MART STORES INC COM 931142103 11 145 SH   DFND 2 145 0 0
WALGREEN CO COM 931422109 18,686 422,750 SH   DFND 2 0 0 422,750
WALGREEN CO COM 931422109 10 220 SH   DFND 2 220 0 0
WARREN RES INC COM 93564A100 44 17,220 SH   DFND 2 17,220 0 0
WASHINGTON POST CO CL B 939640108 1,064 2,200 SH   DFND 2 0 0 2,200
WASTE MGMT INC DEL COM 94106L109 8,683 215,300 SH   DFND 2 0 0 215,300
WATERS CORP COM 941848103 4,197 41,950 SH   DFND 2 0 0 41,950
WELLPOINT INC COM 94973V107 28,466 347,820 SH   DFND 2 253,320 0 94,500
WELLPOINT INC COM 94973V107 20,929 255,734 SH   DFND 2 98,394 0 157,340
WELLPOINT INC COM 94973V107 277 3,390 SH   DFND 2 3,345 0 45
WELLS FARGO & CO NEW COM 949746101 491 11,891 SH   DFND 2 11,891 0 0
WELLS FARGO & CO NEW COM 949746101 99,701 2,415,829 SH   DFND 2 519 0 2,415,310
WELLS FARGO & CO NEW COM 949746101 1,413 34,250 SH   DFND 2 34,250 0 0
WESTERN DIGITAL CORP COM 958102105 75,127 1,209,962 SH   DFND 2 891,922 0 318,040
WESTERN DIGITAL CORP COM 958102105 26,750 430,819 SH   DFND 2 296,184 0 134,635
WESTERN DIGITAL CORP COM 958102105 1,507 24,269 SH   DFND 2 24,139 0 130
WESTERN UN CO COM 959802109 4,674 273,200 SH   DFND 2 0 0 273,200
WEYERHAEUSER CO COM 962166104 8,056 282,750 SH   DFND 2 0 0 282,750
WHIRLPOOL CORP COM 963320106 4,443 38,850 SH   DFND 2 0 0 38,850
WHITING PETE CORP NEW COM 966387102 567 12,299 SH   DFND 2 12,299 0 0
WHITING PETE CORP NEW COM 966387102 4,807 104,290 SH   DFND 2 37,290 0 67,000
WHOLE FOODS MKT INC COM 966837106 3 54 SH   DFND 2 54 0 0
WHOLE FOODS MKT INC COM 966837106 8,705 169,100 SH   DFND 2 0 0 169,100
WILLIAMS COS INC DEL COM 969457100 10,869 334,750 SH   DFND 2 0 0 334,750
WINDSTREAM CORP COM 97381W104 11,582 1,502,240 SH   DFND 2 1,376,480 0 125,760
WINDSTREAM CORP COM 97381W104 2,931 380,150 SH   DFND 2 89,500 0 290,650
WINDSTREAM CORP COM 97381W104 45 5,815 SH   DFND 2 5,815 0 0
WISCONSIN ENERGY CORP COM 976657106 4,599 112,200 SH   DFND 2 0 0 112,200
WISDOMTREE INVTS INC COM 97717P104 6,281 542,881 SH   DFND 2 537,084 0 5,797
WISDOMTREE INVTS INC COM 97717P104 501 43,332 SH   DFND 2 43,332 0 0
WOODWARD INC COM 980745103 10,306 257,656 SH   DFND 2 255,141 0 2,515
WOODWARD INC COM 980745103 10,391 259,763 SH   DFND 2 124,663 0 135,100
WORKDAY INC CL A 98138H101 6,056 94,492 SH   DFND 2 72,997 0 21,495
WORKDAY INC CL A 98138H101 1,067 16,650 SH   DFND 3 16,650 0 0
WORKDAY INC CL A 98138H101 18,661 291,169 SH   DFND 2 174,519 0 116,650
WORKDAY INC CL A 98138H101 462 7,209 SH   DFND 2 7,209 0 0
WORTHINGTON INDS INC COM 981811102 4,724 148,965 SH   DFND 2 116,855 0 32,110
WORTHINGTON INDS INC COM 981811102 81 2,550 SH   DFND 2 2,550 0 0
WPX ENERGY INC COM 98212B103 1,859 98,150 SH   DFND 2 0 0 98,150
WYNDHAM WORLDWIDE CORP COM 98310W108 3,814 66,650 SH   DFND 2 0 0 66,650
WYNN RESORTS LTD COM 983134107 2,495 19,491 SH   DFND 2 13,686 0 5,805
WYNN RESORTS LTD COM 983134107 576 4,500 SH   DFND 3 4,500 0 0
WYNN RESORTS LTD COM 983134107 8 63 SH   DFND 2 63 0 0
WYNN RESORTS LTD COM 983134107 238 1,863 SH   DFND 2 1,863 0 0
XCEL ENERGY INC COM 98389B100 6,908 243,750 SH   DFND 2 0 0 243,750
XILINX INC COM 983919101 5,124 129,350 SH   DFND 2 0 0 129,350
XEROX CORP COM 984121103 5,461 602,050 SH   DFND 2 0 0 602,050
XYLEM INC COM 98419M100 2,449 90,900 SH   DFND 2 0 0 90,900
YAHOO INC COM 984332106 11,730 467,150 SH   DFND 2 0 0 467,150
YUM BRANDS INC COM 988498101 6 81 SH   DFND 2 81 0 0
YUM BRANDS INC COM 988498101 15,293 220,550 SH   DFND 2 0 0 220,550
ZIMMER HLDGS INC COM 98956P102 6,186 82,550 SH   DFND 2 0 0 82,550
ZIONS BANCORPORATION COM 989701107 2,608 90,300 SH   DFND 2 0 0 90,300
ZOETIS INC CL A 98978V103 2,967 96,051 SH   DFND 2 67,316 0 28,735
ZOETIS INC CL A 98978V103 688 22,265 SH   DFND 3 22,265 0 0
ZOETIS INC CL A 98978V103 7,573 245,150 SH   DFND 2 0 0 245,150
ZOETIS INC CL A 98978V103 285 9,219 SH   DFND 2 9,219 0 0