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
3M CO COM 88579Y101 65 371 SH   DFND 1 371 0 0
3M CO COM 88579Y101 7,869 44,650 SH   DFND 2 0 0 44,650
ABBOTT LABS COM 002824100 6,270 148,255 SH   DFND 2 39,655 0 108,600
ABBVIE INC COM 00287Y109 587 9,300 SH   DFND 1 7,824 0 1,476
ABBVIE INC COM 00287Y109 8,886 140,892 SH   DFND 2 20,542 0 120,350
ACADIA HEALTHCARE COMPANY IN COM 00404A109 37,778 762,429 SH   DFND 2 483,170 0 279,259
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,472 90,250 SH   DFND 4 0 0 90,250
ACADIA HEALTHCARE COMPANY IN COM 00404A109 57,497 1,160,375 SH   DFND 1 1,128,054 0 32,321
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,620 46,000 SH   DFND 2 0 0 46,000
ACTIVISION BLIZZARD INC COM 00507V109 240 5,407 SH   DFND 1 5,407 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,463 55,595 SH   DFND 2 5,195 0 50,400
ADOBE SYS INC COM 00724F101 101,109 931,534 SH   DFND 1 904,646 0 26,888
ADOBE SYS INC COM 00724F101 71,005 654,184 SH   DFND 2 397,795 0 256,389
ADOBE SYS INC COM 00724F101 7,715 71,076 SH   DFND 4 0 0 71,076
ADVISORY BRD CO COM 00762W107 617 13,788 SH   DFND 1 13,788 0 0
AES CORP COM 00130H105 24,603 1,914,602 SH   DFND 2 1,635,657 0 278,945
AES CORP COM 00130H105 70 5,441 SH   DFND 3 4,545 0 896
AES CORP COM 00130H105 87,910 6,841,260 SH   DFND 1 4,877,775 0 1,963,485
AETNA INC NEW COM 00817Y108 2,991 25,910 SH   DFND 2 10 0 25,900
AFLAC INC COM 001055102 2,174 30,250 SH   DFND 2 0 0 30,250
AGILENT TECHNOLOGIES INC COM 00846U101 1,363 28,951 SH   DFND 2 4,901 0 24,050
AGILENT TECHNOLOGIES INC COM 00846U101 153 3,239 SH   DFND 1 3,239 0 0
AIR PRODS & CHEMS INC COM 009158106 6,189 41,165 SH   DFND 2 25,165 0 16,000
AIR PRODS & CHEMS INC COM 009158106 745 4,954 SH   DFND 1 4,278 0 676
AKAMAI TECHNOLOGIES INC COM 00971T101 684 12,900 SH   DFND 2 0 0 12,900
ALCOA INC COM 013817101 986 97,200 SH   DFND 2 0 0 97,200
ALEXION PHARMACEUTICALS INC COM 015351109 53,539 436,909 SH   DFND 2 271,102 0 165,807
ALEXION PHARMACEUTICALS INC COM 015351109 5,904 48,180 SH   DFND 4 0 0 48,180
ALEXION PHARMACEUTICALS INC COM 015351109 78,271 638,736 SH   DFND 1 621,116 0 17,620
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,023 47,480 SH   DFND 2 47,480 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 969 9,161 SH   DFND 1 9,161 0 0
ALKERMES PLC SHS G01767105 571 12,149 SH   DFND 1 12,149 0 0
ALKERMES PLC SHS G01767105 697 14,820 SH   DFND 2 14,820 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,426 576,964 SH   DFND 2 507,409 0 69,555
ALLEGHENY TECHNOLOGIES INC COM 01741R102 27,134 1,501,585 SH   DFND 1 863,355 0 638,230
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 1,663 SH   DFND 3 1,385 0 278
ALLERGAN PLC SHS G0177J108 71,658 311,136 SH   DFND 2 181,752 0 129,384
ALLERGAN PLC SHS G0177J108 7,471 32,438 SH   DFND 4 0 0 32,438
ALLERGAN PLC SHS G0177J108 98,157 426,194 SH   DFND 1 413,966 0 12,228
ALLIANT ENERGY CORP COM 018802108 644 16,800 SH   DFND 2 0 0 16,800
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20 1,530 SH   DFND 2 1,530 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 254 19,310 SH   DFND 1 19,310 0 0
ALLSTATE CORP COM 020002101 1,899 27,450 SH   DFND 2 0 0 27,450
ALLSTATE CORP COM 020002101 22,010 318,152 SH   DFND 1 318,152 0 0
ALPHABET INC CAP STK CL A 02079K305 17,564 21,844 SH   DFND 2 44 0 21,800
ALPHABET INC CAP STK CL C 02079K107 145,063 186,627 SH   DFND 2 105,414 0 81,213
ALPHABET INC CAP STK CL C 02079K107 15,624 20,100 SH   DFND 4 0 0 20,100
ALPHABET INC CAP STK CL C 02079K107 199,210 256,288 SH   DFND 1 249,158 0 7,130
ALTRIA GROUP INC COM 02209S103 2,303 36,423 SH   DFND 2 36,423 0 0
ALTRIA GROUP INC COM 02209S103 4,039 63,878 SH   DFND 1 33,495 0 30,383
AMAZON COM INC COM 023135106 103,295 123,365 SH   DFND 2 60,038 0 63,327
AMAZON COM INC COM 023135106 121,752 145,408 SH   DFND 1 141,362 0 4,046
AMAZON COM INC COM 023135106 9,282 11,086 SH   DFND 4 0 0 11,086
AMEREN CORP COM 023608102 883 17,950 SH   DFND 2 0 0 17,950
AMERICAN AIRLS GROUP INC COM 02376R102 1,433 39,150 SH   DFND 2 0 0 39,150
AMERICAN CAP LTD COM 02503Y103 737 43,600 SH   DFND 1 43,600 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 10,948 560,268 SH   DFND 5 560,268 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 365 18,678 SH   DFND 2 18,678 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,051 412,004 SH   DFND 1 186,817 0 225,187
AMERICAN ELEC PWR INC COM 025537101 12 184 SH   DFND 1 184 0 0
AMERICAN ELEC PWR INC COM 025537101 2,334 36,350 SH   DFND 2 0 0 36,350
AMERICAN EXPRESS CO COM 025816109 3,673 57,350 SH   DFND 2 0 0 57,350
AMERICAN INTL GROUP INC COM NEW 026874784 4,459 75,150 SH   DFND 2 0 0 75,150
AMERICAN TOWER CORP NEW COM 03027X100 11,418 100,750 SH   DFND 4 0 0 100,750
AMERICAN TOWER CORP NEW COM 03027X100 149,461 1,318,813 SH   DFND 1 1,281,993 0 36,820
AMERICAN TOWER CORP NEW COM 03027X100 99,923 881,698 SH   DFND 2 539,029 0 342,669
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 932 8,359 SH   DFND 1 8,359 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 984 13,150 SH   DFND 2 0 0 13,150
AMERIPRISE FINL INC COM 03076C106 1,192 11,950 SH   DFND 2 0 0 11,950
AMERIPRISE FINL INC COM 03076C106 12,859 128,886 SH   DFND 1 128,886 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,388 29,563 SH   DFND 2 16,213 0 13,350
AMETEK INC NEW COM 031100100 42 881 SH   DFND 1 881 0 0
AMETEK INC NEW COM 031100100 855 17,887 SH   DFND 2 737 0 17,150
AMGEN INC COM 031162100 13,248 79,418 SH   DFND 2 24,118 0 55,300
AMGEN INC COM 031162100 3,043 18,244 SH   DFND 1 13,711 0 4,533
AMPHENOL CORP NEW CL A 032095101 1,480 22,800 SH   DFND 2 0 0 22,800
ANADARKO PETE CORP COM 032511107 2,553 40,300 SH   DFND 2 0 0 40,300
ANALOG DEVICES INC COM 032654105 1,463 22,700 SH   DFND 2 0 0 22,700
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,862 29,390 SH   DFND 2 29,390 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 389 2,964 SH   DFND 1 2,315 0 649
ANNALY CAP MGMT INC COM 035710409 1,141 108,684 SH   DFND 2 108,684 0 0
ANNALY CAP MGMT INC COM 035710409 420 39,986 SH   DFND 1 39,986 0 0
ANSYS INC COM 03662Q105 642 6,927 SH   DFND 1 6,927 0 0
ANSYS INC COM 03662Q105 977 10,550 SH   DFND 2 10,550 0 0
ANTERO RES CORP COM 03674X106 632 23,461 SH   DFND 1 23,461 0 0
ANTHEM INC COM 036752103 32,092 256,098 SH   DFND 2 207,340 0 48,758
ANTHEM INC COM 036752103 83,868 669,280 SH   DFND 1 414,812 0 254,468
ANTHEM INC COM 036752103 86 689 SH   DFND 3 575 0 114
AON PLC SHS CL A G0408V102 2,210 19,650 SH   DFND 2 0 0 19,650
APACHE CORP COM 037411105 1,958 30,650 SH   DFND 2 2,600 0 28,050
APARTMENT INVT & MGMT CO CL A 03748R101 530 11,550 SH   DFND 2 0 0 11,550
APPLE INC COM 037833100 1,804 15,954 SH   DFND 1 8,264 0 7,690
APPLE INC COM 037833100 45,702 404,265 SH   DFND 2 6,065 0 398,200
APPLIED MATLS INC COM 038222105 33,879 1,123,669 SH   DFND 2 915,944 0 207,725
APPLIED MATLS INC COM 038222105 89 2,958 SH   DFND 3 2,470 0 488
APPLIED MATLS INC COM 038222105 91,419 3,032,128 SH   DFND 1 1,899,398 0 1,132,730
APPTIO INC CL A 03835C108 640 29,475 SH   DFND 1 29,475 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,265 15,961 SH   DFND 2 15,961 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,480 31,294 SH   DFND 1 31,294 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,813 43,000 SH   DFND 2 0 0 43,000
ARCHROCK INC COM 03957W106 315 24,100 SH   DFND 1 24,100 0 0
ARES CAP CORP COM 04010L103 1,813 116,948 SH   DFND 2 116,948 0 0
ARES CAP CORP COM 04010L103 5,475 353,235 SH   DFND 1 228,570 0 124,665
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,167 20,968 SH   DFND 1 20,968 0 0
ASSURED GUARANTY LTD COM G0585R106 27 955 SH   DFND 2 955 0 0
ASSURED GUARANTY LTD COM G0585R106 3,341 120,398 SH   DFND 1 120,398 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 863 26,250 SH   DFND 2 26,250 0 0
AT&T INC COM 00206R102 40,128 988,138 SH   DFND 2 481,896 0 506,242
AT&T INC COM 00206R102 51 1,250 SH   DFND 3 1,045 0 205
AT&T INC COM 00206R102 68,602 1,689,289 SH   DFND 1 1,236,139 0 453,150
ATHENAHEALTH INC COM 04685W103 54,868 435,043 SH   DFND 2 279,655 0 155,388
ATHENAHEALTH INC COM 04685W103 6,344 50,300 SH   DFND 4 0 0 50,300
ATHENAHEALTH INC COM 04685W103 86,200 683,475 SH   DFND 1 665,110 0 18,365
ATWOOD OCEANICS INC COM 050095108 204 23,475 SH   DFND 1 23,475 0 0
AUTODESK INC COM 052769106 1,045 14,450 SH   DFND 2 0 0 14,450
AUTOMATIC DATA PROCESSING IN COM 053015103 4,748 53,832 SH   DFND 2 20,132 0 33,700
AVALONBAY CMNTYS INC COM 053484101 24,960 140,350 SH   DFND 1 5,380 0 134,970
AVALONBAY CMNTYS INC COM 053484101 3,386 19,041 SH   DFND 2 8,891 0 10,150
AVIS BUDGET GROUP COM 053774105 715 20,900 SH   DFND 1 20,900 0 0
AVISTA CORP COM 05379B107 1,767 42,275 SH   DFND 1 42,275 0 0
AVISTA CORP COM 05379B107 18 440 SH   DFND 2 440 0 0
B/E AEROSPACE INC COM 073302101 189 3,653 SH   DFND 2 3,653 0 0
B/E AEROSPACE INC COM 073302101 2,301 44,544 SH   DFND 1 44,544 0 0
BAKER HUGHES INC COM 057224107 113,436 2,247,601 SH   DFND 1 1,557,401 0 690,200
BAKER HUGHES INC COM 057224107 33,131 656,458 SH   DFND 2 550,243 0 106,215
BAKER HUGHES INC COM 057224107 92 1,819 SH   DFND 3 1,520 0 299
BALL CORP COM 058498106 1,053 12,850 SH   DFND 2 0 0 12,850
BANK AMER CORP COM 060505104 11,802 754,100 SH   DFND 2 0 0 754,100
BANK NEW YORK MELLON CORP COM 064058100 3,147 78,900 SH   DFND 2 0 0 78,900
BARD C R INC COM 067383109 2,813 12,544 SH   DFND 2 7,094 0 5,450
BAXTER INTL INC COM 071813109 10,031 210,728 SH   DFND 1 210,728 0 0
BAXTER INTL INC COM 071813109 2,909 61,103 SH   DFND 2 24,953 0 36,150
BB&T CORP COM 054937107 2,271 60,200 SH   DFND 2 0 0 60,200
BEAZER HOMES USA INC COM NEW 07556Q881 2,027 173,827 SH   DFND 1 173,827 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 23 1,945 SH   DFND 2 1,945 0 0
BECTON DICKINSON & CO COM 075887109 4,295 23,895 SH   DFND 2 8,145 0 15,750
BED BATH & BEYOND INC COM 075896100 491 11,400 SH   DFND 2 0 0 11,400
BED BATH & BEYOND INC COM 075896100 573 13,300 SH   DFND 1 13,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,539 149,090 SH   DFND 2 8,790 0 140,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67 467 SH   DFND 1 467 0 0
BEST BUY INC COM 086516101 779 20,400 SH   DFND 2 0 0 20,400
BIOGEN INC COM 09062X103 5,525 17,650 SH   DFND 2 1,450 0 16,200
BIOGEN INC COM 09062X103 703 2,247 SH   DFND 1 2,247 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39,978 432,096 SH   DFND 2 278,983 0 153,113
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,642 50,173 SH   DFND 4 0 0 50,173
BIOMARIN PHARMACEUTICAL INC COM 09061G101 61,688 666,749 SH   DFND 1 648,631 0 18,118
BLOCK H & R INC COM 093671105 375 16,200 SH   DFND 2 0 0 16,200
BLOOMIN BRANDS INC COM 094235108 206 11,925 SH   DFND 1 11,925 0 0
BLOOMIN BRANDS INC COM 094235108 3 190 SH   DFND 2 190 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 297 12,490 SH   DFND 1 12,490 0 0
BOEING CO COM 097023105 5,659 42,958 SH   DFND 2 108 0 42,850
BORGWARNER INC COM 099724106 524 14,900 SH   DFND 2 0 0 14,900
BOSTON BEER INC CL A 100557107 1,815 11,688 SH   DFND 1 11,688 0 0
BOSTON BEER INC CL A 100557107 269 1,732 SH   DFND 2 1,732 0 0
BOSTON PROPERTIES INC COM 101121101 1,547 11,350 SH   DFND 2 0 0 11,350
BOSTON PROPERTIES INC COM 101121101 21,182 155,421 SH   DFND 1 5,061 0 150,360
BOSTON SCIENTIFIC CORP COM 101137107 2,394 100,585 SH   DFND 2 35 0 100,550
BRISTOL MYERS SQUIBB CO COM 110122108 8,708 161,500 SH   DFND 2 38,050 0 123,450
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,841 22,255 SH   DFND 2 22,255 0 0
BROADCOM LTD SHS Y09827109 409 2,373 SH   DFND 1 2,373 0 0
BROADCOM LTD SHS Y09827109 7,122 41,284 SH   DFND 2 12,034 0 29,250
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 27 2,910 SH   DFND 2 2,910 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,167 343,086 SH   DFND 1 343,086 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,594 22,617 SH   DFND 2 12,067 0 10,550
CA INC COM 12673P105 767 23,200 SH   DFND 2 0 0 23,200
CABOT OIL & GAS CORP COM 127097103 1,110 43,013 SH   DFND 2 8,663 0 34,350
CAL MAINE FOODS INC COM NEW 128030202 412 10,700 SH   DFND 1 10,700 0 0
CALAMP CORP COM 128126109 271 19,300 SH   DFND 1 19,300 0 0
CALPINE CORP COM NEW 131347304 235 18,580 SH   DFND 2 18,580 0 0
CAMPBELL SOUP CO COM 134429109 785 14,350 SH   DFND 2 0 0 14,350
CAPITAL ONE FINL CORP COM 14040H105 2,686 37,400 SH   DFND 2 0 0 37,400
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 429 131,500 SH   DFND 1 131,500 0 0
CARDINAL HEALTH INC COM 14149Y108 14,056 180,899 SH   DFND 2 146,324 0 34,575
CARDINAL HEALTH INC COM 14149Y108 21 271 SH   DFND 3 227 0 44
CARDINAL HEALTH INC COM 14149Y108 25,513 328,350 SH   DFND 1 199,035 0 129,315
CARMAX INC COM 143130102 1,004 18,819 SH   DFND 2 4,669 0 14,150
CARMAX INC COM 143130102 384 7,199 SH   DFND 1 7,199 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,562 32,000 SH   DFND 2 0 0 32,000
CATERPILLAR INC DEL COM 149123101 3,830 43,150 SH   DFND 2 0 0 43,150
CBRE GROUP INC CL A 12504L109 617 22,050 SH   DFND 2 0 0 22,050
CBS CORP NEW CL B 124857202 1,645 30,050 SH   DFND 2 0 0 30,050
CELANESE CORP DEL COM SER A 150870103 25 374 SH   DFND 2 374 0 0
CELANESE CORP DEL COM SER A 150870103 975 14,649 SH   DFND 1 14,649 0 0
CELGENE CORP COM 151020104 128,849 1,232,647 SH   DFND 1 1,198,234 0 34,413
CELGENE CORP COM 151020104 91,005 870,615 SH   DFND 2 529,187 0 341,428
CELGENE CORP COM 151020104 9,606 91,901 SH   DFND 4 0 0 91,901
CENTENE CORP DEL COM 15135B101 844 12,600 SH   DFND 2 0 0 12,600
CENTERPOINT ENERGY INC COM 15189T107 740 31,850 SH   DFND 2 0 0 31,850
CENTRAL GARDEN & PET CO COM 153527106 313 12,042 SH   DFND 1 12,042 0 0
CENTURYLINK INC COM 156700106 1,107 40,350 SH   DFND 2 0 0 40,350
CENTURYLINK INC COM 156700106 853 31,087 SH   DFND 1 31,087 0 0
CEPHEID COM 15670R107 2,130 40,428 SH   DFND 1 40,428 0 0
CEPHEID COM 15670R107 267 5,064 SH   DFND 2 5,064 0 0
CERNER CORP COM 156782104 52,014 842,326 SH   DFND 2 526,368 0 315,958
CERNER CORP COM 156782104 5,872 95,100 SH   DFND 4 0 0 95,100
CERNER CORP COM 156782104 76,858 1,244,657 SH   DFND 1 1,209,947 0 34,710
CF INDS HLDGS INC COM 125269100 420 17,250 SH   DFND 2 0 0 17,250
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,320 16,000 SH   DFND 2 0 0 16,000
CHESAPEAKE ENERGY CORP COM 165167107 303 48,250 SH   DFND 2 0 0 48,250
CHEVRON CORP NEW COM 166764100 100 970 SH   DFND 3 815 0 155
CHEVRON CORP NEW COM 166764100 145,222 1,411,021 SH   DFND 1 1,036,886 0 374,135
CHEVRON CORP NEW COM 166764100 50,223 487,982 SH   DFND 2 307,637 0 180,345
CHIMERA INVT CORP COM NEW 16934Q208 8,431 528,581 SH   DFND 1 7,842 0 520,739
CHIPOTLE MEXICAN GRILL INC COM 169656105 40,556 95,764 SH   DFND 2 59,927 0 35,837
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,617 10,902 SH   DFND 4 0 0 10,902
CHIPOTLE MEXICAN GRILL INC COM 169656105 60,674 143,268 SH   DFND 1 139,313 0 3,955
CHUBB LIMITED COM H1467J104 118,904 946,315 SH   DFND 1 900,896 0 45,419
CHUBB LIMITED COM H1467J104 83,721 666,306 SH   DFND 2 419,197 0 247,109
CHUBB LIMITED COM H1467J104 9,059 72,100 SH   DFND 4 0 0 72,100
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 139 3,968 SH   DFND 1 3,968 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 701 20,011 SH   DFND 2 20,011 0 0
CHURCH & DWIGHT INC COM 171340102 2,120 44,244 SH   DFND 2 25,194 0 19,050
CIENA CORP COM NEW 171779309 370 16,995 SH   DFND 2 16,995 0 0
CIGNA CORPORATION COM 125509109 16,165 124,043 SH   DFND 2 92,448 0 31,595
CIGNA CORPORATION COM 125509109 41 314 SH   DFND 3 262 0 52
CIGNA CORPORATION COM 125509109 43,654 334,979 SH   DFND 1 224,734 0 110,245
CINCINNATI FINL CORP COM 172062101 833 11,050 SH   DFND 2 0 0 11,050
CISCO SYS INC COM 17275R102 106 3,351 SH   DFND 3 2,800 0 551
CISCO SYS INC COM 17275R102 141,978 4,475,980 SH   DFND 1 3,217,910 0 1,258,070
CISCO SYS INC COM 17275R102 48,150 1,517,962 SH   DFND 2 1,005,817 0 512,145
CIT GROUP INC COM NEW 125581801 36 1,003 SH   DFND 2 1,003 0 0
CIT GROUP INC COM NEW 125581801 44 1,200 SH   DFND 5 1,200 0 0
CIT GROUP INC COM NEW 125581801 732 20,169 SH   DFND 1 20,169 0 0
CITIGROUP INC COM NEW 172967424 105 2,213 SH   DFND 3 1,850 0 363
CITIGROUP INC COM NEW 172967424 134,632 2,850,569 SH   DFND 1 2,017,769 0 832,800
CITIGROUP INC COM NEW 172967424 45,821 970,160 SH   DFND 2 663,665 0 306,495
CITIZENS FINL GROUP INC COM 174610105 949 38,400 SH   DFND 2 0 0 38,400
CITRIX SYS INC COM 177376100 980 11,500 SH   DFND 2 0 0 11,500
CLARCOR INC COM 179895107 1,534 23,596 SH   DFND 1 23,596 0 0
CLOROX CO DEL COM 189054109 2,536 20,259 SH   DFND 2 10,709 0 9,550
CME GROUP INC COM 12572Q105 2,618 25,050 SH   DFND 2 0 0 25,050
CMS ENERGY CORP COM 125896100 865 20,600 SH   DFND 2 0 0 20,600
CNOOC LTD SPONSORED ADR 126132109 1,123 8,875 SH   DFND 2 8,875 0 0
CNOOC LTD SPONSORED ADR 126132109 250 1,975 SH   DFND 1 1,975 0 0
COACH INC COM 189754104 15,769 431,316 SH   DFND 2 362,212 0 69,104
COACH INC COM 189754104 39 1,079 SH   DFND 3 901 0 178
COACH INC COM 189754104 68,806 1,881,993 SH   DFND 1 1,438,744 0 443,249
COCA COLA CO COM 191216100 16,193 382,631 SH   DFND 2 95,581 0 287,050
COCA COLA CO COM 191216100 3,349 79,131 SH   DFND 1 43,986 0 35,145
COGNEX CORP COM 192422103 6 111 SH   DFND 2 111 0 0
COGNEX CORP COM 192422103 912 17,251 SH   DFND 1 17,251 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,140 44,850 SH   DFND 2 0 0 44,850
COLFAX CORP COM 194014106 493 15,681 SH   DFND 1 15,681 0 0
COLGATE PALMOLIVE CO COM 194162103 7,205 97,175 SH   DFND 2 31,275 0 65,900
COLONY CAP INC CL A 19624R106 2,218 121,658 SH   DFND 2 121,658 0 0
COLONY CAP INC CL A 19624R106 27,047 1,483,635 SH   DFND 1 160,984 0 1,322,651
COLONY STARWOOD HOMES COM 19625X102 14 480 SH   DFND 2 480 0 0
COLONY STARWOOD HOMES COM 19625X102 1,869 65,112 SH   DFND 1 50,227 0 14,885
COMCAST CORP NEW CL A 20030N101 164,290 2,476,485 SH   DFND 1 1,728,521 0 747,964
COMCAST CORP NEW CL A 20030N101 187 2,817 SH   DFND 3 2,473 0 344
COMCAST CORP NEW CL A 20030N101 58,427 880,726 SH   DFND 2 617,979 0 262,747
COMERICA INC COM 200340107 2,163 45,700 SH   DFND 1 45,700 0 0
COMERICA INC COM 200340107 629 13,300 SH   DFND 2 450 0 12,850
COMMERCIAL METALS CO COM 201723103 2,312 142,805 SH   DFND 1 142,805 0 0
COMMERCIAL METALS CO COM 201723103 25 1,535 SH   DFND 2 1,535 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 277 24,036 SH   DFND 1 24,036 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,085 127,200 SH   DFND 2 127,200 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 465 28,400 SH   DFND 1 28,400 0 0
CONAGRA FOODS INC COM 205887102 16,191 343,683 SH   DFND 2 281,113 0 62,570
CONAGRA FOODS INC COM 205887102 36 772 SH   DFND 3 645 0 127
CONAGRA FOODS INC COM 205887102 52,626 1,117,096 SH   DFND 1 771,081 0 346,015
CONCHO RES INC COM 20605P101 1,442 10,500 SH   DFND 2 0 0 10,500
CONOCOPHILLIPS COM 20825C104 3,505 80,622 SH   DFND 1 43,222 0 37,400
CONOCOPHILLIPS COM 20825C104 5,783 133,033 SH   DFND 2 41,533 0 91,500
CONSOLIDATED EDISON INC COM 209115104 3,417 45,376 SH   DFND 2 22,876 0 22,500
CORNERSTONE ONDEMAND INC COM 21925Y103 381 8,297 SH   DFND 2 8,297 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,187 91,112 SH   DFND 1 91,112 0 0
CORNING INC COM 219350105 103,087 4,358,866 SH   DFND 1 3,051,481 0 1,307,385
CORNING INC COM 219350105 30,122 1,273,672 SH   DFND 2 1,055,197 0 218,475
CORNING INC COM 219350105 82 3,471 SH   DFND 3 2,900 0 571
COSTCO WHSL CORP NEW COM 22160K105 56,124 368,005 SH   DFND 2 212,664 0 155,341
COSTCO WHSL CORP NEW COM 22160K105 6,051 39,675 SH   DFND 4 0 0 39,675
COSTCO WHSL CORP NEW COM 22160K105 79,576 521,778 SH   DFND 1 507,268 0 14,510
CROWN CASTLE INTL CORP NEW COM 22822V101 22,292 236,620 SH   DFND 1 6,300 0 230,320
CROWN CASTLE INTL CORP NEW COM 22822V101 3,370 35,775 SH   DFND 2 10,825 0 24,950
CSRA INC COM 12650T104 289 10,750 SH   DFND 2 0 0 10,750
CSX CORP COM 126408103 2,132 69,900 SH   DFND 2 0 0 69,900
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,688 36,255 SH   DFND 2 36,255 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 344 7,380 SH   DFND 1 7,380 0 0
CUMMINS INC COM 231021106 1,467 11,450 SH   DFND 2 0 0 11,450
CVS HEALTH CORP COM 126650100 115,778 1,301,018 SH   DFND 1 1,232,090 0 68,928
CVS HEALTH CORP COM 126650100 84,619 950,882 SH   DFND 2 572,892 0 377,990
CVS HEALTH CORP COM 126650100 8,614 96,800 SH   DFND 4 0 0 96,800
CYPRESS SEMICONDUCTOR CORP COM 232806109 21,016 1,728,329 SH   DFND 2 1,519,713 0 208,616
CYPRESS SEMICONDUCTOR CORP COM 232806109 62 5,058 SH   DFND 3 4,225 0 833
CYPRESS SEMICONDUCTOR CORP COM 232806109 84,840 6,976,934 SH   DFND 1 5,060,834 0 1,916,100
D R HORTON INC COM 23331A109 16,162 535,165 SH   DFND 1 8,945 0 526,220
D R HORTON INC COM 23331A109 761 25,190 SH   DFND 2 140 0 25,050
DANA INCORPORATED COM 235825205 16,987 1,089,618 SH   DFND 2 950,698 0 138,920
DANA INCORPORATED COM 235825205 46,302 2,969,998 SH   DFND 1 1,821,743 0 1,148,255
DANA INCORPORATED COM 235825205 51 3,271 SH   DFND 3 2,710 0 561
DANAHER CORP DEL COM 235851102 4,970 63,401 SH   DFND 2 18,501 0 44,900
DANAHER CORP DEL COM 235851102 653 8,329 SH   DFND 1 7,145 0 1,184
DAVITA INC COM 23918K108 809 12,250 SH   DFND 2 0 0 12,250
DEERE & CO COM 244199105 1,826 21,400 SH   DFND 2 0 0 21,400
DELPHI AUTOMOTIVE PLC SHS G27823106 1,747 24,496 SH   DFND 2 4,346 0 20,150
DELTA AIR LINES INC DEL COM NEW 247361702 2,179 55,350 SH   DFND 2 0 0 55,350
DENTSPLY SIRONA INC COM 24906P109 1,022 17,200 SH   DFND 2 0 0 17,200
DEPOMED INC COM 249908104 1,089 43,591 SH   DFND 1 43,591 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,161 48,988 SH   DFND 2 10,288 0 38,700
DEVON ENERGY CORP NEW COM 25179M103 266 6,020 SH   DFND 1 4,710 0 1,310
DIAGEO P L C SPON ADR NEW 25243Q205 3,270 28,180 SH   DFND 2 28,180 0 0
DICKS SPORTING GOODS INC COM 253393102 2,363 41,665 SH   DFND 1 41,665 0 0
DICKS SPORTING GOODS INC COM 253393102 415 7,308 SH   DFND 2 7,308 0 0
DIGITAL RLTY TR INC COM 253868103 1,054 10,850 SH   DFND 2 0 0 10,850
DIGITAL RLTY TR INC COM 253868103 18,642 191,944 SH   DFND 1 11,524 0 180,420
DIPLOMAT PHARMACY INC COM 25456K101 186 6,636 SH   DFND 2 6,636 0 0
DIPLOMAT PHARMACY INC COM 25456K101 930 33,205 SH   DFND 1 33,205 0 0
DISCOVER FINL SVCS COM 254709108 1,688 29,850 SH   DFND 2 0 0 29,850
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 300 11,150 SH   DFND 2 0 0 11,150
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 435 16,550 SH   DFND 2 0 0 16,550
DISNEY WALT CO COM DISNEY 254687106 10,187 109,698 SH   DFND 2 448 0 109,250
DOLLAR GEN CORP NEW COM 256677105 1,766 25,228 SH   DFND 2 6,078 0 19,150
DOLLAR TREE INC COM 256746108 2,303 29,173 SH   DFND 2 11,773 0 17,400
DOLLAR TREE INC COM 256746108 391 4,952 SH   DFND 1 3,870 0 1,082
DOMINION RES INC VA NEW COM 25746U109 4,561 61,408 SH   DFND 2 15,158 0 46,250
DORMAN PRODUCTS INC COM 258278100 1,525 23,862 SH   DFND 1 23,862 0 0
DOVER CORP COM 260003108 2,590 35,165 SH   DFND 1 35,165 0 0
DOVER CORP COM 260003108 872 11,845 SH   DFND 2 395 0 11,450
DOW CHEM CO COM 260543103 21,405 412,989 SH   DFND 2 289,740 0 123,249
DOW CHEM CO COM 260543103 48,933 944,108 SH   DFND 1 585,879 0 358,229
DOW CHEM CO COM 260543103 50 964 SH   DFND 3 805 0 159
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,618 17,719 SH   DFND 2 4,019 0 13,700
DR PEPPER SNAPPLE GROUP INC COM 26138E109 195 2,140 SH   DFND 1 2,140 0 0
DTE ENERGY CO COM 233331107 1,241 13,250 SH   DFND 2 0 0 13,250
DU PONT E I DE NEMOURS & CO COM 263534109 25,602 382,288 SH   DFND 1 382,288 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,759 71,065 SH   DFND 2 6,465 0 64,600
DUKE ENERGY CORP NEW COM NEW 26441C204 5,080 63,472 SH   DFND 2 12,572 0 50,900
E L F BEAUTY INC COM 26856L103 617 21,925 SH   DFND 1 21,925 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,359 115,351 SH   DFND 1 115,351 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 624 21,420 SH   DFND 2 1,220 0 20,200
EASTMAN CHEM CO COM 277432100 738 10,900 SH   DFND 2 0 0 10,900
EATON CORP PLC SHS G29183103 18 269 SH   DFND 1 269 0 0
EATON CORP PLC SHS G29183103 2,208 33,600 SH   DFND 2 0 0 33,600
EBAY INC COM 278642103 1,006 30,585 SH   DFND 1 30,585 0 0
EBAY INC COM 278642103 2,563 77,906 SH   DFND 2 306 0 77,600
ECOLAB INC COM 278865100 355 2,918 SH   DFND 1 2,280 0 638
ECOLAB INC COM 278865100 3,904 32,070 SH   DFND 2 12,670 0 19,400
EDISON INTL COM 281020107 2,106 29,146 SH   DFND 1 12,571 0 16,575
EDISON INTL COM 281020107 2,276 31,507 SH   DFND 2 7,407 0 24,100
EDWARDS LIFESCIENCES CORP COM 28176E108 1,899 15,750 SH   DFND 2 0 0 15,750
ELDORADO RESORTS INC COM 28470R102 548 39,008 SH   DFND 1 39,008 0 0
ELECTRONIC ARTS INC COM 285512109 2,113 24,740 SH   DFND 2 2,540 0 22,200
EMERSON ELEC CO COM 291011104 2,592 47,550 SH   DFND 2 0 0 47,550
ENBRIDGE INC COM 29250N105 1,893 42,800 SH   DFND 1 42,800 0 0
ENCANA CORP COM 292505104 110 10,500 SH   DFND 1 10,500 0 0
ENCANA CORP COM 292505104 173 16,500 SH   DFND 2 16,500 0 0
ENDO INTL PLC SHS G30401106 295 14,650 SH   DFND 2 0 0 14,650
ENDO INTL PLC SHS G30401106 412 20,462 SH   DFND 1 20,462 0 0
ENDOLOGIX INC COM 29266S106 274 21,438 SH   DFND 2 21,438 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 660 39,432 SH   DFND 1 39,432 0 0
ENPRO INDS INC COM 29355X107 4,061 71,464 SH   DFND 1 48,664 0 22,800
ENPRO INDS INC COM 29355X107 50 878 SH   DFND 2 878 0 0
ENTERGY CORP NEW COM 29364G103 1,017 13,250 SH   DFND 2 0 0 13,250
EOG RES INC COM 26875P101 594 6,143 SH   DFND 1 4,805 0 1,338
EOG RES INC COM 26875P101 5,988 61,913 SH   DFND 2 21,213 0 40,700
EPAM SYS INC COM 29414B104 1,389 20,047 SH   DFND 1 20,047 0 0
EPAM SYS INC COM 29414B104 6 88 SH   DFND 2 88 0 0
EQT CORP COM 26884L109 1,216 16,749 SH   DFND 2 3,999 0 12,750
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,027 13,474 SH   DFND 1 5,610 0 7,864
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 438 5,752 SH   DFND 2 5,752 0 0
EQUINIX INC COM PAR $0.001 29444U700 117,629 326,521 SH   DFND 1 252,276 0 74,245
EQUINIX INC COM PAR $0.001 29444U700 61,590 170,964 SH   DFND 2 105,589 0 65,375
EQUINIX INC COM PAR $0.001 29444U700 7,015 19,472 SH   DFND 4 0 0 19,472
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,387 239,186 SH   DFND 1 14,486 0 224,700
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,737 27,000 SH   DFND 2 0 0 27,000
ETSY INC COM 29786A106 1,031 72,214 SH   DFND 1 72,214 0 0
ETSY INC COM 29786A106 5 325 SH   DFND 2 325 0 0
EVERBANK FINL CORP COM 29977G102 26 1,334 SH   DFND 2 1,334 0 0
EVERBANK FINL CORP COM 29977G102 2,610 134,796 SH   DFND 1 134,796 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,735 53,095 SH   DFND 1 53,095 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 29 565 SH   DFND 2 565 0 0
EVERSOURCE ENERGY COM 30040W108 1,271 23,450 SH   DFND 2 0 0 23,450
EXELON CORP COM 30161N101 2,270 68,200 SH   DFND 2 0 0 68,200
EXPEDITORS INTL WASH INC COM 302130109 1,769 34,344 SH   DFND 2 20,944 0 13,400
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,968 56,258 SH   DFND 2 9,708 0 46,550
EXTRA SPACE STORAGE INC COM 30225T102 14,280 179,828 SH   DFND 1 8,928 0 170,900
EXTRA SPACE STORAGE INC COM 30225T102 739 9,300 SH   DFND 2 0 0 9,300
EXXON MOBIL CORP COM 30231G102 27,941 320,126 SH   DFND 2 13,726 0 306,400
F M C CORP COM NEW 302491303 15 310 SH   DFND 1 310 0 0
F M C CORP COM NEW 302491303 479 9,900 SH   DFND 2 0 0 9,900
FACEBOOK INC CL A 30303M102 12,853 100,200 SH   DFND 4 0 0 100,200
FACEBOOK INC CL A 30303M102 131,211 1,022,931 SH   DFND 2 541,901 0 481,030
FACEBOOK INC CL A 30303M102 174,073 1,357,085 SH   DFND 1 1,320,485 0 36,600
FARO TECHNOLOGIES INC COM 311642102 1,178 32,777 SH   DFND 1 32,777 0 0
FARO TECHNOLOGIES INC COM 311642102 6 165 SH   DFND 2 165 0 0
FASTENAL CO COM 311900104 892 21,350 SH   DFND 2 0 0 21,350
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,988 12,916 SH   DFND 2 7,666 0 5,250
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 546 3,545 SH   DFND 1 3,545 0 0
FEDEX CORP COM 31428X106 22,277 127,531 SH   DFND 1 127,531 0 0
FEDEX CORP COM 31428X106 3,543 20,280 SH   DFND 2 2,230 0 18,050
FIDELITY NATL INFORMATION SV COM 31620M106 1,864 24,200 SH   DFND 2 0 0 24,200
FIFTH THIRD BANCORP COM 316773100 1,159 56,650 SH   DFND 2 0 0 56,650
FINANCIAL ENGINES INC COM 317485100 1,237 41,649 SH   DFND 1 41,649 0 0
FIREEYE INC COM 31816Q101 1,529 103,828 SH   DFND 1 103,828 0 0
FIREEYE INC COM 31816Q101 158 10,745 SH   DFND 2 10,745 0 0
FIRST SOLAR INC COM 336433107 223 5,650 SH   DFND 2 0 0 5,650
FIRST SOLAR INC COM 336433107 535 13,545 SH   DFND 1 13,545 0 0
FIRSTENERGY CORP COM 337932107 1,039 31,400 SH   DFND 2 0 0 31,400
FISERV INC COM 337738108 1,616 16,250 SH   DFND 2 0 0 16,250
FLEX LTD ORD Y2573F102 1,080 79,316 SH   DFND 1 79,316 0 0
FLIR SYS INC COM 302445101 319 10,150 SH   DFND 2 0 0 10,150
FLUOR CORP NEW COM 343412102 529 10,300 SH   DFND 2 0 0 10,300
FMC TECHNOLOGIES INC COM 30249U101 177 5,959 SH   DFND 1 5,959 0 0
FMC TECHNOLOGIES INC COM 30249U101 494 16,650 SH   DFND 2 0 0 16,650
FOOT LOCKER INC COM 344849104 677 10,000 SH   DFND 2 0 0 10,000
FORD MTR CO DEL COM PAR $0.01 345370860 3,480 288,350 SH   DFND 2 0 0 288,350
FORD MTR CO DEL COM PAR $0.01 345370860 706 58,459 SH   DFND 1 58,459 0 0
FORTIVE CORP COM 34959J108 1,134 22,285 SH   DFND 2 60 0 22,225
FORTUNE BRANDS HOME & SEC IN COM 34964C106 659 11,350 SH   DFND 2 0 0 11,350
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10 495 SH   DFND 2 495 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 765 38,537 SH   DFND 1 38,537 0 0
FOUNDATION MEDICINE INC COM 350465100 329 14,088 SH   DFND 2 14,088 0 0
FRANCO NEVADA CORP COM 351858105 1,153 16,500 SH   DFND 2 16,500 0 0
FRANCO NEVADA CORP COM 351858105 231 3,300 SH   DFND 1 3,300 0 0
FRANKLIN RES INC COM 354613101 923 25,950 SH   DFND 2 0 0 25,950
FREEPORT-MCMORAN INC CL B 35671D857 981 90,300 SH   DFND 2 0 0 90,300
FRONTIER COMMUNICATIONS CORP COM 35906A108 361 86,700 SH   DFND 2 0 0 86,700
FS INVT CORP COM 302635107 576 60,800 SH   DFND 1 60,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 666 13,100 SH   DFND 2 0 0 13,100
GAMING & LEISURE PPTYS INC COM 36467J108 23,609 705,796 SH   DFND 1 4,166 0 701,630
GAP INC DEL COM 364760108 3 142 SH   DFND 1 142 0 0
GAP INC DEL COM 364760108 360 16,200 SH   DFND 2 0 0 16,200
GARMIN LTD SHS H2906T109 599 12,450 SH   DFND 2 3,950 0 8,500
GARMIN LTD SHS H2906T109 6 135 SH   DFND 1 135 0 0
GENERAL DYNAMICS CORP COM 369550108 3,296 21,242 SH   DFND 2 42 0 21,200
GENERAL ELECTRIC CO COM 369604103 126 4,252 SH   DFND 3 3,532 0 720
GENERAL ELECTRIC CO COM 369604103 168,440 5,686,702 SH   DFND 1 4,083,231 0 1,603,471
GENERAL ELECTRIC CO COM 369604103 62,731 2,117,852 SH   DFND 2 1,298,845 0 819,007
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,191 43,150 SH   DFND 2 0 0 43,150
GENERAL GROWTH PPTYS INC NEW COM 370023103 20,259 734,035 SH   DFND 1 27,265 0 706,770
GENERAL MLS INC COM 370334104 4,735 74,127 SH   DFND 2 30,027 0 44,100
GENERAL MTRS CO COM 37045V100 3,337 105,050 SH   DFND 2 0 0 105,050
GENERAL MTRS CO COM 37045V100 650 20,457 SH   DFND 1 20,457 0 0
GENESEE & WYO INC CL A 371559105 11 155 SH   DFND 2 155 0 0
GENESEE & WYO INC CL A 371559105 813 11,784 SH   DFND 1 11,784 0 0
GENTHERM INC COM 37253A103 589 18,755 SH   DFND 1 18,755 0 0
GENUINE PARTS CO COM 372460105 1,105 11,000 SH   DFND 2 0 0 11,000
GILEAD SCIENCES INC COM 375558103 34,951 441,745 SH   DFND 2 305,073 0 136,672
GILEAD SCIENCES INC COM 375558103 75 947 SH   DFND 3 791 0 156
GILEAD SCIENCES INC COM 375558103 96,615 1,221,122 SH   DFND 1 857,122 0 364,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,834 88,900 SH   DFND 2 88,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 211 SH   DFND 1 211 0 0
GLOBAL PMTS INC COM 37940X102 871 11,350 SH   DFND 2 0 0 11,350
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 773 39,400 SH   DFND 1 39,400 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 385 17,700 SH   DFND 1 17,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 327 2,028 SH   DFND 1 1,585 0 443
GOLDMAN SACHS GROUP INC COM 38141G104 5,755 35,686 SH   DFND 2 7,836 0 27,850
GOLUB CAP BDC INC COM 38173M102 1,886 101,586 SH   DFND 1 84,882 0 16,704
GOLUB CAP BDC INC COM 38173M102 421 22,685 SH   DFND 2 22,685 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 560 17,347 SH   DFND 1 17,347 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 627 19,400 SH   DFND 2 0 0 19,400
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,941 62,400 SH   DFND 2 62,400 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 351 11,275 SH   DFND 1 11,275 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 121 8,622 SH   DFND 2 8,622 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 207 14,811 SH   DFND 1 14,811 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,934 54,345 SH   DFND 1 54,345 0 0
HAIN CELESTIAL GROUP INC COM 405217100 435 12,237 SH   DFND 2 12,237 0 0
HALLIBURTON CO COM 406216101 2,857 63,650 SH   DFND 2 0 0 63,650
HANESBRANDS INC COM 410345102 704 27,900 SH   DFND 2 0 0 27,900
HARLEY DAVIDSON INC COM 412822108 694 13,200 SH   DFND 2 0 0 13,200
HARMAN INTL INDS INC COM 413086109 1,336 15,823 SH   DFND 1 15,823 0 0
HARMAN INTL INDS INC COM 413086109 760 9,005 SH   DFND 2 3,855 0 5,150
HARTFORD FINL SVCS GROUP INC COM 416515104 30,584 714,237 SH   DFND 2 602,736 0 111,501
HARTFORD FINL SVCS GROUP INC COM 416515104 83,962 1,960,812 SH   DFND 1 1,215,212 0 745,600
HARTFORD FINL SVCS GROUP INC COM 416515104 86 2,007 SH   DFND 3 1,677 0 330
HCA HOLDINGS INC COM 40412C101 1,649 21,800 SH   DFND 2 0 0 21,800
HCP INC COM 40414L109 19,096 503,182 SH   DFND 1 21,852 0 481,330
HCP INC COM 40414L109 3,024 79,680 SH   DFND 2 45,130 0 34,550
HEALTHCARE SVCS GRP INC COM 421906108 1,359 34,325 SH   DFND 1 23,825 0 10,500
HEALTHCARE SVCS GRP INC COM 421906108 859 21,700 SH   DFND 2 21,700 0 0
HEICO CORP NEW COM 422806109 1,246 18,013 SH   DFND 1 18,013 0 0
HEICO CORP NEW COM 422806109 484 6,998 SH   DFND 2 6,998 0 0
HERCULES CAPITAL INC COM 427096508 641 47,300 SH   DFND 1 47,300 0 0
HERSHEY CO COM 427866108 2,380 24,897 SH   DFND 2 14,547 0 10,350
HESS CORP COM 42809H107 1,067 19,900 SH   DFND 2 0 0 19,900
HESS CORP COM 42809H107 574 10,714 SH   DFND 1 4,864 0 5,850
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,794 122,800 SH   DFND 2 0 0 122,800
HOLOGIC INC COM 436440101 796 20,500 SH   DFND 2 0 0 20,500
HOME DEPOT INC COM 437076102 35,126 272,975 SH   DFND 2 160,671 0 112,304
HOME DEPOT INC COM 437076102 65 509 SH   DFND 3 423 0 86
HOME DEPOT INC COM 437076102 74,148 576,219 SH   DFND 1 390,719 0 185,500
HONEYWELL INTL INC COM 438516106 416 3,572 SH   DFND 1 3,003 0 569
HONEYWELL INTL INC COM 438516106 7,953 68,215 SH   DFND 2 12,015 0 56,200
HORIZON PHARMA PLC SHS G4617B105 179 9,885 SH   DFND 2 9,885 0 0
HORIZON PHARMA PLC SHS G4617B105 1,887 104,071 SH   DFND 1 104,071 0 0
HORMEL FOODS CORP COM 440452100 757 19,950 SH   DFND 2 0 0 19,950
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 17,399 585,445 SH   DFND 1 3,725 0 581,720
HOST HOTELS & RESORTS INC COM 44107P104 23,526 1,510,979 SH   DFND 1 8,089 0 1,502,890
HOST HOTELS & RESORTS INC COM 44107P104 854 54,850 SH   DFND 2 0 0 54,850
HP INC COM 40434L105 1,963 126,400 SH   DFND 2 0 0 126,400
HP INC COM 40434L105 887 57,116 SH   DFND 1 57,116 0 0
HUMANA INC COM 444859102 1,946 11,000 SH   DFND 2 0 0 11,000
HUNTINGTON BANCSHARES INC COM 446150104 791 80,200 SH   DFND 2 0 0 80,200
IAC INTERACTIVECORP COM 44919P508 868 13,890 SH   DFND 1 13,890 0 0
IDEX CORP COM 45167R104 1,289 13,775 SH   DFND 2 13,775 0 0
IDEX CORP COM 45167R104 346 3,695 SH   DFND 1 2,885 0 810
ILLINOIS TOOL WKS INC COM 452308109 5,818 48,545 SH   DFND 2 24,945 0 23,600
ILLINOIS TOOL WKS INC COM 452308109 99 827 SH   DFND 1 827 0 0
ILLUMINA INC COM 452327109 52,603 289,566 SH   DFND 2 178,460 0 111,106
ILLUMINA INC COM 452327109 5,886 32,400 SH   DFND 4 0 0 32,400
ILLUMINA INC COM 452327109 83,793 461,262 SH   DFND 1 449,687 0 11,575
IMPERVA INC COM 45321L100 1,683 31,333 SH   DFND 1 31,333 0 0
IMPERVA INC COM 45321L100 190 3,536 SH   DFND 2 3,536 0 0
INC RESH HLDGS INC CL A 45329R109 2,558 57,381 SH   DFND 1 57,381 0 0
INC RESH HLDGS INC CL A 45329R109 371 8,329 SH   DFND 2 8,329 0 0
INCYTE CORP COM 45337C102 1,533 16,259 SH   DFND 1 16,259 0 0
INCYTE CORP COM 45337C102 876 9,288 SH   DFND 2 9,288 0 0
INGERSOLL-RAND PLC SHS G47791101 1,294 19,050 SH   DFND 2 0 0 19,050
INGEVITY CORP COM 45688C107 593 12,873 SH   DFND 1 12,873 0 0
INNOVIVA INC COM 45781M101 830 75,500 SH   DFND 2 75,500 0 0
INTEL CORP COM 458140100 34,222 906,543 SH   DFND 2 490,489 0 416,054
INTEL CORP COM 458140100 60 1,601 SH   DFND 3 1,338 0 263
INTEL CORP COM 458140100 89,437 2,369,193 SH   DFND 1 1,780,843 0 588,350
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,391 101,690 SH   DFND 2 81,573 0 20,117
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73 270 SH   DFND 3 226 0 44
INTERCONTINENTAL EXCHANGE IN COM 45866F104 94,934 352,442 SH   DFND 1 247,994 0 104,448
INTERNATIONAL BUSINESS MACHS COM 459200101 13,365 84,136 SH   DFND 2 19,886 0 64,250
INTERNATIONAL BUSINESS MACHS COM 459200101 2,826 17,791 SH   DFND 1 13,076 0 4,715
INTERPUBLIC GROUP COS INC COM 460690100 662 29,600 SH   DFND 2 0 0 29,600
INTL PAPER CO COM 460146103 1,459 30,400 SH   DFND 2 0 0 30,400
INTUIT COM 461202103 1,991 18,100 SH   DFND 2 0 0 18,100
INVENSENSE INC COM 46123D205 273 36,797 SH   DFND 1 36,797 0 0
INVENSENSE INC COM 46123D205 329 44,334 SH   DFND 2 44,334 0 0
INVESCO LTD SHS G491BT108 2,455 78,498 SH   DFND 1 78,498 0 0
INVESCO LTD SHS G491BT108 973 31,110 SH   DFND 2 810 0 30,300
IRON MTN INC NEW COM 46284V101 679 18,100 SH   DFND 2 0 0 18,100
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,391 218,600 SH   DFND 2 218,600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 488 44,600 SH   DFND 1 44,600 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,416 66,051 SH   DFND 1 66,051 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 504 9,750 SH   DFND 2 800 0 8,950
JOHNSON & JOHNSON COM 478160104 37 313 SH   DFND 3 262 0 51
JOHNSON & JOHNSON COM 478160104 39,728 336,308 SH   DFND 2 123,998 0 212,310
JOHNSON & JOHNSON COM 478160104 44,693 378,337 SH   DFND 1 278,187 0 100,150
JOHNSON CTLS INTL PLC SHS G51502105 100,492 2,159,724 SH   DFND 1 1,532,057 0 627,667
JOHNSON CTLS INTL PLC SHS G51502105 30,865 663,328 SH   DFND 2 519,630 0 143,698
JOHNSON CTLS INTL PLC SHS G51502105 79 1,697 SH   DFND 3 1,417 0 280
JONES LANG LASALLE INC COM 48020Q107 18,234 160,246 SH   DFND 2 140,825 0 19,421
JONES LANG LASALLE INC COM 48020Q107 45,912 403,484 SH   DFND 1 229,784 0 173,700
JONES LANG LASALLE INC COM 48020Q107 53 468 SH   DFND 3 391 0 77
JOY GLOBAL INC COM 481165108 661 23,815 SH   DFND 1 23,815 0 0
JOY GLOBAL INC COM 481165108 7 245 SH   DFND 2 245 0 0
JPMORGAN CHASE & CO COM 46625H100 120 1,806 SH   DFND 3 1,508 0 298
JPMORGAN CHASE & CO COM 46625H100 162,580 2,441,508 SH   DFND 1 1,766,016 0 675,492
JPMORGAN CHASE & CO COM 46625H100 59,353 891,319 SH   DFND 2 549,527 0 341,792
JUNIPER NETWORKS INC COM 48203R104 1,078 44,819 SH   DFND 2 16,519 0 28,300
KANSAS CITY SOUTHERN COM NEW 485170302 1,011 10,836 SH   DFND 2 2,836 0 8,000
KARYOPHARM THERAPEUTICS INC COM 48576U106 396 40,648 SH   DFND 2 40,648 0 0
KB HOME COM 48666K109 30 1,860 SH   DFND 2 1,860 0 0
KB HOME COM 48666K109 3,012 186,878 SH   DFND 1 186,878 0 0
KELLOGG CO COM 487836108 2,871 37,055 SH   DFND 2 18,405 0 18,650
KENNAMETAL INC COM 489170100 1,741 59,992 SH   DFND 1 59,992 0 0
KENNAMETAL INC COM 489170100 18 635 SH   DFND 2 635 0 0
KEYCORP NEW COM 493267108 1,031 84,756 SH   DFND 2 4,806 0 79,950
KEYCORP NEW COM 493267108 5,199 427,185 SH   DFND 1 427,185 0 0
KIMBERLY CLARK CORP COM 494368103 3,355 26,600 SH   DFND 2 0 0 26,600
KIMCO RLTY CORP COM 49446R109 13,662 471,913 SH   DFND 1 471,913 0 0
KIMCO RLTY CORP COM 49446R109 915 31,610 SH   DFND 2 560 0 31,050
KINDER MORGAN INC DEL COM 49456B101 4,213 182,140 SH   DFND 2 40,290 0 141,850
KINDER MORGAN INC DEL COM 49456B101 4,323 186,918 SH   DFND 1 117,413 0 69,505
KIRBY CORP COM 497266106 238 3,835 SH   DFND 2 926 0 2,909
KIRBY CORP COM 497266106 818 13,157 SH   DFND 1 13,157 0 0
KKR & CO L P DEL COM UNITS 48248M102 29,980 2,000,000 SH   DFND 2 2,000,000 0 0
KLA-TENCOR CORP COM 482480100 805 11,550 SH   DFND 2 0 0 11,550
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,116 53,400 SH   DFND 1 53,400 0 0
KOHLS CORP COM 500255104 580 13,250 SH   DFND 2 0 0 13,250
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,948 167,229 SH   DFND 2 22,619 0 144,610
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 62,474 2,111,331 SH   DFND 1 1,147,583 0 963,748
KRAFT HEINZ CO COM 500754106 4,757 53,150 SH   DFND 2 9,100 0 44,050
KRAFT HEINZ CO COM 500754106 806 9,000 SH   DFND 1 0 0 9,000
KROGER CO COM 501044101 2,082 70,150 SH   DFND 2 0 0 70,150
L BRANDS INC COM 501797104 1,256 17,750 SH   DFND 2 0 0 17,750
LAM RESEARCH CORP COM 512807108 1,150 12,139 SH   DFND 2 289 0 11,850
LAM RESEARCH CORP COM 512807108 2,510 26,503 SH   DFND 1 26,503 0 0
LAS VEGAS SANDS CORP COM 517834107 366 6,361 SH   DFND 1 4,975 0 1,386
LAS VEGAS SANDS CORP COM 517834107 634 11,021 SH   DFND 2 11,021 0 0
LAUDER ESTEE COS INC CL A 518439104 1,448 16,350 SH   DFND 2 0 0 16,350
LEGG MASON INC COM 524901105 228 6,800 SH   DFND 2 0 0 6,800
LEGG MASON INC COM 524901105 609 18,194 SH   DFND 1 18,194 0 0
LENNAR CORP CL A 526057104 124,622 2,943,364 SH   DFND 1 1,607,208 0 1,336,156
LENNAR CORP CL A 526057104 27,838 657,492 SH   DFND 2 564,945 0 92,547
LENNAR CORP CL A 526057104 80 1,879 SH   DFND 3 1,570 0 309
LEUCADIA NATL CORP COM 527288104 456 23,950 SH   DFND 2 0 0 23,950
LEUCADIA NATL CORP COM 527288104 630 33,098 SH   DFND 1 33,098 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 601 12,965 SH   DFND 1 12,965 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 997 21,500 SH   DFND 2 0 0 21,500
LHC GROUP INC COM 50187A107 759 20,581 SH   DFND 1 20,581 0 0
LIBERTY PPTY TR SH BEN INT 531172104 17 430 SH   DFND 2 430 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,932 171,807 SH   DFND 1 171,807 0 0
LILLY ELI & CO COM 532457108 6,573 81,900 SH   DFND 2 10,100 0 71,800
LINCOLN NATL CORP IND COM 534187109 808 17,200 SH   DFND 2 0 0 17,200
LINEAR TECHNOLOGY CORP COM 535678106 1,049 17,700 SH   DFND 2 0 0 17,700
LIONS GATE ENTMNT CORP COM NEW 535919203 117 5,861 SH   DFND 2 5,861 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,703 85,179 SH   DFND 1 85,179 0 0
LKQ CORP COM 501889208 805 22,700 SH   DFND 2 0 0 22,700
LOCKHEED MARTIN CORP COM 539830109 1,294 5,400 SH   DFND 1 2,700 0 2,700
LOCKHEED MARTIN CORP COM 539830109 4,471 18,650 SH   DFND 2 0 0 18,650
LOEWS CORP COM 540424108 842 20,450 SH   DFND 2 0 0 20,450
LOWES COS INC COM 548661107 7,959 110,227 SH   DFND 2 45,577 0 64,650
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 251 SH   DFND 1 251 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,329 28,870 SH   DFND 2 3,670 0 25,200
M & T BK CORP COM 55261F104 2,558 22,033 SH   DFND 1 13,050 0 8,983
M & T BK CORP COM 55261F104 6,881 59,267 SH   DFND 2 47,667 0 11,600
M D C HLDGS INC COM 552676108 3,384 131,179 SH   DFND 1 70,924 0 60,255
M D C HLDGS INC COM 552676108 859 33,306 SH   DFND 2 33,306 0 0
MACERICH CO COM 554382101 33,637 415,938 SH   DFND 1 15,008 0 400,930
MACERICH CO COM 554382101 720 8,900 SH   DFND 2 0 0 8,900
MACQUARIE INFRASTRUCTURE COR COM 55608B105 12 143 SH   DFND 2 143 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,592 19,124 SH   DFND 1 13,364 0 5,760
MACYS INC COM 55616P104 845 22,800 SH   DFND 2 0 0 22,800
MALLINCKRODT PUB LTD CO SHS G5785G107 555 7,953 SH   DFND 2 3 0 7,950
MALLINCKRODT PUB LTD CO SHS G5785G107 804 11,528 SH   DFND 1 11,528 0 0
MANITOWOC INC COM 563571108 1,689 352,681 SH   DFND 1 352,681 0 0
MANITOWOC INC COM 563571108 20 4,150 SH   DFND 2 4,150 0 0
MANPOWERGROUP INC COM 56418H100 784 10,854 SH   DFND 1 10,854 0 0
MARATHON OIL CORP COM 565849106 990 62,600 SH   DFND 2 0 0 62,600
MARATHON PETE CORP COM 56585A102 1,585 39,050 SH   DFND 2 0 0 39,050
MARKETAXESS HLDGS INC COM 57060D108 1,947 11,757 SH   DFND 1 11,757 0 0
MARKETAXESS HLDGS INC COM 57060D108 360 2,175 SH   DFND 2 2,175 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,598 23,740 SH   DFND 2 0 0 23,740
MARSH & MCLENNAN COS INC COM 571748102 2,576 38,300 SH   DFND 2 0 0 38,300
MASCO CORP COM 574599106 837 24,400 SH   DFND 2 0 0 24,400
MASTERCARD INCORPORATED CL A 57636Q104 7,312 71,845 SH   DFND 2 995 0 70,850
MATADOR RES CO COM 576485205 544 22,200 SH   DFND 1 22,200 0 0
MATTEL INC COM 577081102 2,034 67,164 SH   DFND 1 67,164 0 0
MATTEL INC COM 577081102 762 25,150 SH   DFND 2 0 0 25,150
MAXIM INTEGRATED PRODS INC COM 57772K101 31,912 799,192 SH   DFND 1 799,192 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 506 12,669 SH   DFND 2 12,669 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,899 19,002 SH   DFND 2 10,502 0 8,500
MCDONALDS CORP COM 580135101 11,796 102,252 SH   DFND 2 39,202 0 63,050
MCKESSON CORP COM 58155Q103 393 2,355 SH   DFND 1 1,840 0 515
MCKESSON CORP COM 58155Q103 5,288 31,710 SH   DFND 2 15,010 0 16,700
MEAD JOHNSON NUTRITION CO COM 582839106 1,305 16,511 SH   DFND 2 2,861 0 13,650
MEAD JOHNSON NUTRITION CO COM 582839106 149 1,888 SH   DFND 1 1,530 0 358
MEDTRONIC PLC SHS G5960L103 3,300 38,200 SH   DFND 1 38,200 0 0
MEDTRONIC PLC SHS G5960L103 9,839 113,879 SH   DFND 2 374 0 113,505
MELLANOX TECHNOLOGIES LTD SHS M51363113 158 3,663 SH   DFND 2 3,663 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,623 37,526 SH   DFND 1 37,526 0 0
MERCADOLIBRE INC COM 58733R102 1,933 10,450 SH   DFND 2 10,450 0 0
MERCADOLIBRE INC COM 58733R102 381 2,060 SH   DFND 1 2,060 0 0
MERCK & CO INC COM 58933Y105 44,468 712,515 SH   DFND 2 447,190 0 265,325
MERCK & CO INC COM 58933Y105 78 1,250 SH   DFND 3 1,045 0 205
MERCK & CO INC COM 58933Y105 98,676 1,581,089 SH   DFND 1 1,099,579 0 481,510
METLIFE INC COM 59156R108 20,343 457,864 SH   DFND 1 457,864 0 0
METLIFE INC COM 59156R108 3,608 81,200 SH   DFND 2 0 0 81,200
MFA FINL INC COM 55272X102 6,367 851,179 SH   DFND 1 60,050 0 791,129
MGIC INVT CORP WIS COM 552848103 559 69,825 SH   DFND 1 69,825 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 585 12,500 SH   DFND 2 0 0 12,500
MICHAEL KORS HLDGS LTD SHS G60754101 915 19,563 SH   DFND 1 19,563 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,332 21,440 SH   DFND 2 5,540 0 15,900
MICROCHIP TECHNOLOGY INC COM 595017104 21,826 351,238 SH   DFND 1 351,238 0 0
MICRON TECHNOLOGY INC COM 595112103 14,196 798,419 SH   DFND 2 636,624 0 161,795
MICRON TECHNOLOGY INC COM 595112103 36 2,047 SH   DFND 3 1,710 0 337
MICRON TECHNOLOGY INC COM 595112103 41,335 2,324,787 SH   DFND 1 1,492,887 0 831,900
MICROSOFT CORP COM 594918104 109 1,898 SH   DFND 3 1,585 0 313
MICROSOFT CORP COM 594918104 147,096 2,553,742 SH   DFND 1 1,841,194 0 712,548
MICROSOFT CORP COM 594918104 72,448 1,257,773 SH   DFND 2 602,858 0 654,915
MIDDLEBY CORP COM 596278101 264 2,136 SH   DFND 2 2,136 0 0
MIDDLEBY CORP COM 596278101 974 7,880 SH   DFND 1 7,880 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 53,456 1,255,709 SH   DFND 2 810,005 0 445,704
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6,366 149,550 SH   DFND 4 0 0 149,550
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 83,486 1,961,142 SH   DFND 1 1,906,484 0 54,658
MONDELEZ INTL INC CL A 609207105 304 6,934 SH   DFND 1 5,425 0 1,509
MONDELEZ INTL INC CL A 609207105 6,077 138,419 SH   DFND 2 23,469 0 114,950
MONSANTO CO NEW COM 61166W101 3,306 32,350 SH   DFND 2 0 0 32,350
MONSTER BEVERAGE CORP NEW COM 61174X109 49,250 335,467 SH   DFND 2 207,150 0 128,317
MONSTER BEVERAGE CORP NEW COM 61174X109 6,254 42,600 SH   DFND 4 0 0 42,600
MONSTER BEVERAGE CORP NEW COM 61174X109 74,779 509,361 SH   DFND 1 495,391 0 13,970
MOODYS CORP COM 615369105 1,337 12,350 SH   DFND 2 0 0 12,350
MORGAN STANLEY COM NEW 617446448 3,505 109,311 SH   DFND 2 511 0 108,800
MOSAIC CO NEW COM 61945C103 34 1,394 SH   DFND 1 1,394 0 0
MOSAIC CO NEW COM 61945C103 634 25,900 SH   DFND 2 0 0 25,900
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,695 22,227 SH   DFND 2 9,927 0 12,300
MOTOROLA SOLUTIONS INC COM NEW 620076307 46 608 SH   DFND 1 608 0 0
MURPHY OIL CORP COM 626717102 363 11,950 SH   DFND 2 0 0 11,950
MYLAN N V SHS EURO N59465109 1,296 34,000 SH   DFND 2 0 0 34,000
MYLAN N V SHS EURO N59465109 8,043 210,995 SH   DFND 1 210,995 0 0
MYRIAD GENETICS INC COM 62855J104 333 16,200 SH   DFND 1 16,200 0 0
NABORS INDUSTRIES LTD SHS G6359F103 13,338 1,096,871 SH   DFND 2 964,150 0 132,721
NABORS INDUSTRIES LTD SHS G6359F103 36 2,948 SH   DFND 3 2,468 0 480
NABORS INDUSTRIES LTD SHS G6359F103 52,532 4,320,071 SH   DFND 1 2,954,196 0 1,365,875
NANOSTRING TECHNOLOGIES INC COM 63009R109 338 16,929 SH   DFND 1 16,929 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,025 27,900 SH   DFND 2 0 0 27,900
NATIONAL OILWELL VARCO INC COM 637071101 824 22,424 SH   DFND 1 22,424 0 0
NAVIENT CORP COM 63938C108 339 23,450 SH   DFND 2 0 0 23,450
NETAPP INC COM 64110D104 738 20,600 SH   DFND 2 0 0 20,600
NETFLIX INC COM 64110L106 3,124 31,700 SH   DFND 2 0 0 31,700
NEW MTN FIN CORP COM 647551100 590 42,900 SH   DFND 1 42,900 0 0
NEW RELIC INC COM 64829B100 606 15,813 SH   DFND 1 15,813 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 14 955 SH   DFND 2 955 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 22,850 1,605,748 SH   DFND 1 1,605,748 0 0
NEWELL BRANDS INC COM 651229106 1,876 35,625 SH   DFND 2 0 0 35,625
NEWFIELD EXPL CO COM 651290108 13,848 318,646 SH   DFND 2 266,761 0 51,885
NEWFIELD EXPL CO COM 651290108 36 832 SH   DFND 3 695 0 137
NEWFIELD EXPL CO COM 651290108 42,926 987,711 SH   DFND 1 642,611 0 345,100
NEWMONT MINING CORP COM 651639106 1,540 39,200 SH   DFND 2 0 0 39,200
NEWMONT MINING CORP COM 651639106 20 500 SH   DFND 1 500 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,706 367,618 SH   DFND 1 367,618 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 28 3,807 SH   DFND 2 3,807 0 0
NEWS CORP NEW CL A 65249B109 12 857 SH   DFND 1 857 0 0
NEWS CORP NEW CL A 65249B109 393 28,100 SH   DFND 2 0 0 28,100
NEXTERA ENERGY INC COM 65339F101 2,915 23,830 SH   DFND 1 11,995 0 11,835
NEXTERA ENERGY INC COM 65339F101 6,309 51,579 SH   DFND 2 17,079 0 34,500
NIELSEN HLDGS PLC SHS EUR G6518L108 3,498 65,292 SH   DFND 2 40,492 0 24,800
NIELSEN HLDGS PLC SHS EUR G6518L108 4,517 84,323 SH   DFND 1 42,568 0 41,755
NIKE INC CL B 654106103 5,247 99,650 SH   DFND 2 0 0 99,650
NISOURCE INC COM 65473P105 574 23,800 SH   DFND 2 0 0 23,800
NOBLE ENERGY INC COM 655044105 1,135 31,750 SH   DFND 2 0 0 31,750
NOKIA CORP SPONSORED ADR 654902204 13 2,256 SH   DFND 1 2,256 0 0
NOKIA CORP SPONSORED ADR 654902204 2,520 435,161 SH   DFND 2 435,161 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,404 24,771 SH   DFND 2 3,071 0 21,700
NORTHERN TR CORP COM 665859104 1,071 15,750 SH   DFND 2 0 0 15,750
NORTHROP GRUMMAN CORP COM 666807102 2,824 13,200 SH   DFND 2 0 0 13,200
NOVADAQ TECHNOLOGIES INC COM 66987G102 604 52,179 SH   DFND 2 52,179 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,833 23,213 SH   DFND 2 23,213 0 0
NOVO-NORDISK A S ADR 670100205 907 21,800 SH   DFND 2 21,800 0 0
NOW INC COM 67011P100 576 26,862 SH   DFND 1 26,862 0 0
NRG ENERGY INC COM NEW 629377508 483 43,087 SH   DFND 2 19,787 0 23,300
NRG ENERGY INC COM NEW 629377508 507 45,250 SH   DFND 1 45,250 0 0
NUCOR CORP COM 670346105 1,162 23,500 SH   DFND 2 0 0 23,500
NUTANIX INC CL A 67059N108 240 15,000 SH   DFND 1 15,000 0 0
NVIDIA CORP COM 67066G104 3,041 44,380 SH   DFND 2 4,830 0 39,550
NVIDIA CORP COM 67066G104 595 8,678 SH   DFND 1 8,678 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,099 30,378 SH   DFND 1 30,378 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32 318 SH   DFND 2 318 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,275 44,913 SH   DFND 1 25,275 0 19,638
OCCIDENTAL PETE CORP DEL COM 674599105 7,064 96,870 SH   DFND 2 40,420 0 56,450
OCEANEERING INTL INC COM 675232102 409 14,857 SH   DFND 1 14,857 0 0
OLD REP INTL CORP COM 680223104 684 38,828 SH   DFND 1 38,828 0 0
OMNICOM GROUP INC COM 681919106 1,488 17,500 SH   DFND 2 0 0 17,500
ON SEMICONDUCTOR CORP COM 682189105 908 73,700 SH   DFND 1 73,700 0 0
ONEOK INC NEW COM 682680103 247 4,800 SH   DFND 1 4,800 0 0
ONEOK INC NEW COM 682680103 799 15,550 SH   DFND 2 0 0 15,550
ORACLE CORP COM 68389X105 129 3,275 SH   DFND 1 3,275 0 0
ORACLE CORP COM 68389X105 8,763 223,078 SH   DFND 2 678 0 222,400
OWENS CORNING NEW COM 690742101 990 18,548 SH   DFND 1 18,548 0 0
OWENS ILL INC COM NEW 690768403 221 12,000 SH   DFND 2 0 0 12,000
PACCAR INC COM 693718108 1,522 25,900 SH   DFND 2 0 0 25,900
PATHEON N V SHS N6865W105 928 31,323 SH   DFND 1 31,323 0 0
PAYCHEX INC COM 704326107 3,045 52,618 SH   DFND 2 28,918 0 23,700
PAYPAL HLDGS INC COM 70450Y103 1,770 43,200 SH   DFND 4 0 0 43,200
PAYPAL HLDGS INC COM 70450Y103 18,416 449,490 SH   DFND 2 232,940 0 216,550
PAYPAL HLDGS INC COM 70450Y103 20,581 502,354 SH   DFND 1 486,559 0 15,795
PENNEY J C INC COM 708160106 113,675 12,329,167 SH   DFND 1 8,701,661 0 3,627,506
PENNEY J C INC COM 708160106 29,922 3,245,377 SH   DFND 2 2,847,926 0 397,451
PENNEY J C INC COM 708160106 86 9,342 SH   DFND 3 7,805 0 1,537
PENTAIR PLC SHS G7S00T104 18,540 288,609 SH   DFND 2 238,535 0 50,074
PENTAIR PLC SHS G7S00T104 51 793 SH   DFND 3 663 0 130
PENTAIR PLC SHS G7S00T104 73,412 1,142,781 SH   DFND 1 784,256 0 358,525
PEOPLES UNITED FINANCIAL INC COM 712704105 364 23,000 SH   DFND 2 0 0 23,000
PEPSICO INC COM 713448108 115,800 1,064,629 SH   DFND 1 758,859 0 305,770
PEPSICO INC COM 713448108 46,301 425,676 SH   DFND 2 287,481 0 138,195
PEPSICO INC COM 713448108 84 775 SH   DFND 3 640 0 135
PERRIGO CO PLC SHS G97822103 477 5,166 SH   DFND 1 5,166 0 0
PERRIGO CO PLC SHS G97822103 979 10,600 SH   DFND 2 0 0 10,600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,429 367,500 SH   DFND 2 367,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 714 76,500 SH   DFND 1 76,500 0 0
PFIZER INC COM 717081103 39,834 1,176,075 SH   DFND 2 695,030 0 481,045
PFIZER INC COM 717081103 66 1,952 SH   DFND 3 1,630 0 322
PFIZER INC COM 717081103 85,770 2,532,329 SH   DFND 1 1,826,798 0 705,531
PG&E CORP COM 69331C108 3,237 52,912 SH   DFND 2 16,062 0 36,850
PHILIP MORRIS INTL INC COM 718172109 758 7,794 SH   DFND 2 7,794 0 0
PHILIP MORRIS INTL INC COM 718172109 972 10,000 SH   DFND 1 0 0 10,000
PHILLIPS 66 COM 718546104 2,646 32,850 SH   DFND 2 0 0 32,850
PILGRIMS PRIDE CORP NEW COM 72147K108 851 40,316 SH   DFND 1 40,316 0 0
PIONEER NAT RES CO COM 723787107 2,330 12,550 SH   DFND 2 0 0 12,550
PITNEY BOWES INC COM 724479100 249 13,700 SH   DFND 2 0 0 13,700
PNC FINL SVCS GROUP INC COM 693475105 3,277 36,378 SH   DFND 2 78 0 36,300
POPULAR INC COM NEW 733174700 4,361 114,111 SH   DFND 1 114,111 0 0
POPULAR INC COM NEW 733174700 46 1,205 SH   DFND 2 1,205 0 0
PPG INDS INC COM 693506107 2,036 19,700 SH   DFND 2 0 0 19,700
PPL CORP COM 69351T106 1,732 50,100 SH   DFND 2 0 0 50,100
PRAXAIR INC COM 74005P104 2,554 21,141 SH   DFND 2 41 0 21,100
PRICE T ROWE GROUP INC COM 74144T108 3,739 56,219 SH   DFND 2 37,869 0 18,350
PRICELINE GRP INC COM NEW 741503403 116,320 79,049 SH   DFND 1 76,868 0 2,181
PRICELINE GRP INC COM NEW 741503403 80,596 54,772 SH   DFND 2 32,490 0 22,282
PRICELINE GRP INC COM NEW 741503403 9,182 6,240 SH   DFND 4 0 0 6,240
PRICESMART INC COM 741511109 1,465 17,488 SH   DFND 1 17,488 0 0
PRICESMART INC COM 741511109 178 2,129 SH   DFND 2 2,129 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,017 19,750 SH   DFND 2 0 0 19,750
PROCTER AND GAMBLE CO COM 742718109 20,206 225,133 SH   DFND 2 27,933 0 197,200
PROCTER AND GAMBLE CO COM 742718109 73 812 SH   DFND 1 812 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,213 133,736 SH   DFND 1 69,676 0 64,060
PROGRESSIVE CORP OHIO COM 743315103 6,217 197,363 SH   DFND 2 154,363 0 43,000
PROLOGIS INC COM 74340W103 2,085 38,950 SH   DFND 2 0 0 38,950
PROLOGIS INC COM 74340W103 23,177 432,899 SH   DFND 1 11,789 0 421,110
PROOFPOINT INC COM 743424103 1,758 23,491 SH   DFND 1 23,491 0 0
PROOFPOINT INC COM 743424103 329 4,398 SH   DFND 2 4,398 0 0
PRUDENTIAL FINL INC COM 744320102 2,637 32,300 SH   DFND 2 0 0 32,300
PRUDENTIAL FINL INC COM 744320102 286 3,500 SH   DFND 1 3,500 0 0
PUBLIC STORAGE COM 74460D109 28,077 125,829 SH   DFND 1 3,949 0 121,880
PUBLIC STORAGE COM 74460D109 3,218 14,420 SH   DFND 2 3,420 0 11,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,566 37,400 SH   DFND 2 0 0 37,400
PULTE GROUP INC COM 745867101 458 22,850 SH   DFND 2 0 0 22,850
PULTE GROUP INC COM 745867101 47 2,365 SH   DFND 1 2,365 0 0
PVH CORP COM 693656100 1,013 9,167 SH   DFND 1 8,703 0 464
PVH CORP COM 693656100 1,081 9,782 SH   DFND 2 3,832 0 5,950
QUALCOMM INC COM 747525103 7,460 108,900 SH   DFND 2 0 0 108,900
QUALYS INC COM 74758T303 672 17,589 SH   DFND 1 17,589 0 0
QUANTA SVCS INC COM 74762E102 312 11,150 SH   DFND 2 0 0 11,150
QUEST DIAGNOSTICS INC COM 74834L100 28,063 331,598 SH   DFND 1 331,598 0 0
QUEST DIAGNOSTICS INC COM 74834L100 932 11,010 SH   DFND 2 760 0 10,250
RADIAN GROUP INC COM 750236101 860 63,498 SH   DFND 1 63,498 0 0
RANGE RES CORP COM 75281A109 815 21,024 SH   DFND 2 7,124 0 13,900
RAYTHEON CO COM NEW 755111507 2,968 21,800 SH   DFND 2 0 0 21,800
RBC BEARINGS INC COM 75524B104 899 11,760 SH   DFND 1 11,760 0 0
RE MAX HLDGS INC CL A 75524W108 820 18,732 SH   DFND 1 18,732 0 0
REALTY INCOME CORP COM 756109104 1,278 19,100 SH   DFND 2 0 0 19,100
RED HAT INC COM 756577102 1,219 15,076 SH   DFND 2 1,676 0 13,400
RED HAT INC COM 756577102 211 2,605 SH   DFND 1 2,605 0 0
REGAL ENTMT GROUP CL A 758766109 14,773 679,206 SH   DFND 1 679,206 0 0
REGIONS FINL CORP NEW COM 7591EP100 915 92,750 SH   DFND 2 0 0 92,750
RELIANCE STEEL & ALUMINUM CO COM 759509102 995 13,820 SH   DFND 1 13,820 0 0
REPUBLIC SVCS INC COM 760759100 1,926 38,183 SH   DFND 2 20,933 0 17,250
REPUBLIC SVCS INC COM 760759100 2,689 53,297 SH   DFND 1 37,562 0 15,735
RESTORATION HARDWARE HLDGS I COM 761283100 1,016 29,395 SH   DFND 1 29,395 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 214 6,202 SH   DFND 2 6,202 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,471 12,022 SH   DFND 2 2,472 0 9,550
ROCKWELL AUTOMATION INC COM 773903109 398 3,256 SH   DFND 1 3,256 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 737 17,405 SH   DFND 2 17,405 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,770 9,698 SH   DFND 2 2,198 0 7,500
ROPER TECHNOLOGIES INC COM 776696106 348 1,907 SH   DFND 1 1,641 0 266
ROSS STORES INC COM 778296103 1,884 29,300 SH   DFND 2 0 0 29,300
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 929 12,400 SH   DFND 2 0 0 12,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,152 242,694 SH   DFND 1 242,694 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 392 7,836 SH   DFND 2 7,836 0 0
RSP PERMIAN INC COM 74978Q105 470 12,116 SH   DFND 1 12,116 0 0
S&P GLOBAL INC COM 78409V104 2,468 19,500 SH   DFND 2 0 0 19,500
SALESFORCE COM INC COM 79466L302 10,777 151,085 SH   DFND 4 0 0 151,085
SALESFORCE COM INC COM 79466L302 136,277 1,910,510 SH   DFND 1 1,855,640 0 54,870
SALESFORCE COM INC COM 79466L302 94,570 1,325,816 SH   DFND 2 813,902 0 511,914
SANOFI SPONSORED ADR 80105N105 3,863 101,153 SH   DFND 2 101,153 0 0
SCANA CORP NEW COM 80589M102 764 10,550 SH   DFND 2 0 0 10,550
SCHLUMBERGER LTD COM 806857108 22,898 291,172 SH   DFND 1 290,824 0 348
SCHLUMBERGER LTD COM 806857108 9,195 116,927 SH   DFND 2 14,177 0 102,750
SCHWAB CHARLES CORP NEW COM 808513105 44,118 1,397,459 SH   DFND 2 830,069 0 567,390
SCHWAB CHARLES CORP NEW COM 808513105 4,884 154,700 SH   DFND 4 0 0 154,700
SCHWAB CHARLES CORP NEW COM 808513105 66,065 2,092,637 SH   DFND 1 2,036,172 0 56,465
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,279 33,181 SH   DFND 2 11,131 0 22,050
SEAGATE TECHNOLOGY PLC SHS G7945M107 20,053 520,177 SH   DFND 1 520,177 0 0
SEALED AIR CORP NEW COM 81211K100 28,583 623,816 SH   DFND 2 538,993 0 84,823
SEALED AIR CORP NEW COM 81211K100 77 1,691 SH   DFND 3 1,411 0 280
SEALED AIR CORP NEW COM 81211K100 81,113 1,770,253 SH   DFND 1 1,163,595 0 606,658
SEMPRA ENERGY COM 816851109 1,985 18,515 SH   DFND 2 65 0 18,450
SERITAGE GROWTH PPTYS CL A 81752R100 12,613 248,880 SH   DFND 1 60,073 0 188,807
SERITAGE GROWTH PPTYS CL A 81752R100 55 1,093 SH   DFND 2 1,093 0 0
SERVICENOW INC COM 81762P102 59,828 755,877 SH   DFND 2 483,436 0 272,441
SERVICENOW INC COM 81762P102 7,290 92,100 SH   DFND 4 0 0 92,100
SERVICENOW INC COM 81762P102 93,056 1,175,690 SH   DFND 1 1,143,465 0 32,225
SIMON PPTY GROUP INC NEW COM 828806109 51,584 249,185 SH   DFND 1 10,625 0 238,560
SIMON PPTY GROUP INC NEW COM 828806109 6,031 29,133 SH   DFND 2 5,933 0 23,200
SINCLAIR BROADCAST GROUP INC CL A 829226109 11 390 SH   DFND 2 390 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 680 23,538 SH   DFND 1 12,443 0 11,095
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 535 14,899 SH   DFND 1 14,899 0 0
SKECHERS U S A INC CL A 830566105 2,266 98,957 SH   DFND 1 98,957 0 0
SKECHERS U S A INC CL A 830566105 434 18,937 SH   DFND 2 18,937 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,055 13,850 SH   DFND 2 0 0 13,850
SLM CORP COM 78442P106 865 115,799 SH   DFND 1 115,799 0 0
SLM CORP COM 78442P106 9 1,141 SH   DFND 2 1,141 0 0
SOLAR CAP LTD COM 83413U100 1,088 53,000 SH   DFND 1 53,000 0 0
SOLAR SR CAP LTD COM 83416M105 550 33,900 SH   DFND 1 33,900 0 0
SOUTHERN CO COM 842587107 5,644 110,017 SH   DFND 2 37,717 0 72,300
SOUTHWEST AIRLS CO COM 844741108 1,783 45,850 SH   DFND 2 0 0 45,850
SOUTHWESTERN ENERGY CO COM 845467109 504 36,450 SH   DFND 2 0 0 36,450
SPECTRA ENERGY CORP COM 847560109 2,214 51,800 SH   DFND 2 0 0 51,800
SPECTRA ENERGY CORP COM 847560109 697 16,300 SH   DFND 1 16,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 662 14,872 SH   DFND 1 14,872 0 0
SPLUNK INC COM 848637104 53,963 919,620 SH   DFND 2 585,895 0 333,725
SPLUNK INC COM 848637104 6,349 108,200 SH   DFND 4 0 0 108,200
SPLUNK INC COM 848637104 84,983 1,448,239 SH   DFND 1 1,408,769 0 39,470
SPX CORP COM 784635104 274 13,616 SH   DFND 1 13,616 0 0
SPX FLOW INC COM 78469X107 2,187 70,741 SH   DFND 1 70,741 0 0
SPX FLOW INC COM 78469X107 23 740 SH   DFND 2 740 0 0
ST JUDE MED INC COM 790849103 1,679 21,050 SH   DFND 2 0 0 21,050
STANLEY BLACK & DECKER INC COM 854502101 1,365 11,100 SH   DFND 2 0 0 11,100
STAPLES INC COM 855030102 411 48,050 SH   DFND 2 0 0 48,050
STAPLES INC COM 855030102 568 66,455 SH   DFND 1 66,455 0 0
STARBUCKS CORP COM 855244109 107,224 1,980,486 SH   DFND 1 1,924,884 0 55,602
STARBUCKS CORP COM 855244109 74,958 1,384,519 SH   DFND 2 814,359 0 570,160
STARBUCKS CORP COM 855244109 8,164 150,800 SH   DFND 4 0 0 150,800
STARZ COM SER A 85571Q102 502 16,084 SH   DFND 1 16,084 0 0
STATE STR CORP COM 857477103 27,269 391,624 SH   DFND 2 320,384 0 71,240
STATE STR CORP COM 857477103 75 1,070 SH   DFND 3 880 0 190
STATE STR CORP COM 857477103 99,826 1,433,667 SH   DFND 1 1,042,967 0 390,700
STRYKER CORP COM 863667101 3,560 30,579 SH   DFND 2 7,629 0 22,950
SUNTRUST BKS INC COM 867914103 1,623 37,050 SH   DFND 2 0 0 37,050
SURGICAL CARE AFFILIATES INC COM 86881L106 1,085 22,244 SH   DFND 1 22,244 0 0
SYMANTEC CORP COM 871503108 1,142 45,500 SH   DFND 2 0 0 45,500
SYNCHRONY FINL COM 87165B103 13,290 474,642 SH   DFND 2 365,885 0 108,757
SYNCHRONY FINL COM 87165B103 34 1,218 SH   DFND 3 1,017 0 201
SYNCHRONY FINL COM 87165B103 47,157 1,684,178 SH   DFND 1 1,212,750 0 471,428
SYNGENTA AG SPONSORED ADR 87160A100 2,549 29,095 SH   DFND 2 29,095 0 0
SYNOPSYS INC COM 871607107 907 15,287 SH   DFND 2 15,287 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,740 114,957 SH   DFND 1 114,957 0 0
SYNOVUS FINL CORP COM NEW 87161C501 40 1,236 SH   DFND 2 1,236 0 0
SYSCO CORP COM 871829107 21,537 439,433 SH   DFND 2 353,673 0 85,760
SYSCO CORP COM 871829107 58 1,180 SH   DFND 3 990 0 190
SYSCO CORP COM 871829107 76,650 1,563,956 SH   DFND 1 1,144,556 0 419,400
TABLEAU SOFTWARE INC CL A 87336U105 1,354 24,505 SH   DFND 1 24,505 0 0
TABLEAU SOFTWARE INC CL A 87336U105 163 2,956 SH   DFND 2 2,956 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 157 3,475 SH   DFND 2 3,475 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 612 13,583 SH   DFND 1 13,583 0 0
TARGA RES CORP COM 87612G101 1,292 26,300 SH   DFND 1 25,800 0 500
TARGA RES CORP COM 87612G101 160 3,252 SH   DFND 2 3,252 0 0
TARGET CORP COM 87612E106 3,781 55,058 SH   DFND 2 12,558 0 42,500
TATA MTRS LTD SPONSORED ADR 876568502 1,399 35,000 SH   DFND 2 35,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 256 6,400 SH   DFND 1 6,400 0 0
TCP CAP CORP COM 87238Q103 878 53,600 SH   DFND 1 53,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,690 26,250 SH   DFND 2 0 0 26,250
TEGNA INC COM 87901J105 346 15,850 SH   DFND 2 0 0 15,850
TELEPHONE & DATA SYS INC COM NEW 879433829 581 21,377 SH   DFND 1 21,377 0 0
TENNECO INC COM 880349105 25 425 SH   DFND 2 425 0 0
TENNECO INC COM 880349105 3,472 59,582 SH   DFND 1 59,582 0 0
TERADYNE INC COM 880770102 1,699 78,738 SH   DFND 1 78,738 0 0
TERADYNE INC COM 880770102 18 827 SH   DFND 2 827 0 0
TEREX CORP NEW COM 880779103 19,541 769,032 SH   DFND 2 675,787 0 93,245
TEREX CORP NEW COM 880779103 57 2,250 SH   DFND 3 1,880 0 370
TEREX CORP NEW COM 880779103 58,327 2,295,452 SH   DFND 1 1,441,187 0 854,265
TESORO CORP COM 881609101 672 8,448 SH   DFND 1 8,448 0 0
TESORO CORP COM 881609101 700 8,800 SH   DFND 2 0 0 8,800
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,309 71,914 SH   DFND 2 71,914 0 0
TEXAS INSTRS INC COM 882508104 5,204 74,150 SH   DFND 2 0 0 74,150
TEXTRON INC COM 883203101 32,304 812,674 SH   DFND 2 770,794 0 41,880
TEXTRON INC COM 883203101 84,201 2,118,252 SH   DFND 1 2,032,952 0 85,300
TEXTRON INC COM 883203101 99 2,493 SH   DFND 3 2,080 0 413
THERMO FISHER SCIENTIFIC INC COM 883556102 4,641 29,175 SH   DFND 2 25 0 29,150
TIME INC NEW COM 887228104 14,323 989,174 SH   DFND 1 989,174 0 0
TIME WARNER INC COM NEW 887317303 4,578 57,500 SH   DFND 2 0 0 57,500
TIME WARNER INC COM NEW 887317303 894 11,230 SH   DFND 1 11,230 0 0
TJX COS INC NEW COM 872540109 5,143 68,776 SH   DFND 2 20,276 0 48,500
TJX COS INC NEW COM 872540109 63 849 SH   DFND 1 849 0 0
TOLL BROTHERS INC COM 889478103 27,865 933,196 SH   DFND 1 114,276 0 818,920
TOLL BROTHERS INC COM 889478103 36 1,215 SH   DFND 2 1,215 0 0
TOTAL S A SPONSORED ADR 89151E109 2,703 56,660 SH   DFND 2 56,660 0 0
TOTAL SYS SVCS INC COM 891906109 578 12,250 SH   DFND 2 0 0 12,250
TPG SPECIALTY LENDING INC COM 87265K102 1,141 62,978 SH   DFND 2 62,978 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2,838 156,721 SH   DFND 1 110,142 0 46,579
TRANSCANADA CORP COM 89353D107 1,801 28,900 SH   DFND 1 28,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 271 25,400 SH   DFND 2 0 0 25,400
TRANSOCEAN LTD REG SHS H8817H100 479 44,900 SH   DFND 1 44,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 20,881 182,287 SH   DFND 2 141,737 0 40,550
TRAVELERS COMPANIES INC COM 89417E109 56 486 SH   DFND 3 401 0 85
TRAVELERS COMPANIES INC COM 89417E109 63,781 556,795 SH   DFND 1 389,365 0 167,430
TRIANGLE CAP CORP COM 895848109 1,091 55,400 SH   DFND 1 55,400 0 0
TRINITY INDS INC COM 896522109 809 33,478 SH   DFND 1 33,478 0 0
TRINSEO S A SHS L9340P101 613 10,846 SH   DFND 1 10,846 0 0
TRIPADVISOR INC COM 896945201 1,349 21,347 SH   DFND 1 21,347 0 0
TRIPADVISOR INC COM 896945201 738 11,686 SH   DFND 2 3,236 0 8,450
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,600 150,900 SH   DFND 1 150,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,916 79,088 SH   DFND 2 488 0 78,600
TWENTY FIRST CENTY FOX INC CL B 90130A200 891 36,000 SH   DFND 2 0 0 36,000
TWITTER INC COM 90184L102 200 8,695 SH   DFND 2 8,695 0 0
TWITTER INC COM 90184L102 975 42,287 SH   DFND 1 42,287 0 0
TYSON FOODS INC CL A 902494103 1,643 22,000 SH   DFND 2 0 0 22,000
U S G CORP COM NEW 903293405 664 25,684 SH   DFND 1 25,684 0 0
UDR INC COM 902653104 711 19,750 SH   DFND 2 0 0 19,750
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 289 4,076 SH   DFND 1 4,076 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 565 7,963 SH   DFND 2 7,963 0 0
UMPQUA HLDGS CORP COM 904214103 1,573 104,492 SH   DFND 1 104,492 0 0
UMPQUA HLDGS CORP COM 904214103 17 1,100 SH   DFND 2 1,100 0 0
UNDER ARMOUR INC CL A 904311107 18,085 467,557 SH   DFND 2 290,799 0 176,758
UNDER ARMOUR INC CL A 904311107 2,042 52,800 SH   DFND 4 0 0 52,800
UNDER ARMOUR INC CL A 904311107 27,540 711,996 SH   DFND 1 692,666 0 19,330
UNDER ARMOUR INC CL C 904311206 5,646 166,744 SH   DFND 2 98,486 0 68,258
UNDER ARMOUR INC CL C 904311206 600 17,713 SH   DFND 4 0 0 17,713
UNDER ARMOUR INC CL C 904311206 8,103 239,322 SH   DFND 1 232,847 0 6,475
UNION PAC CORP COM 907818108 2,090 21,426 SH   DFND 1 15,263 0 6,163
UNION PAC CORP COM 907818108 7,155 73,358 SH   DFND 2 11,808 0 61,550
UNITED CONTL HLDGS INC COM 910047109 1,139 21,700 SH   DFND 2 0 0 21,700
UNITED CONTL HLDGS INC COM 910047109 812 15,477 SH   DFND 1 15,477 0 0
UNITED NAT FOODS INC COM 911163103 2,434 60,778 SH   DFND 1 60,778 0 0
UNITED NAT FOODS INC COM 911163103 442 11,051 SH   DFND 2 11,051 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,591 51,124 SH   DFND 2 24 0 51,100
UNITED RENTALS INC COM 911363109 498 6,350 SH   DFND 2 0 0 6,350
UNITED RENTALS INC COM 911363109 981 12,500 SH   DFND 1 12,500 0 0
UNITED STATES CELLULAR CORP COM 911684108 563 15,502 SH   DFND 1 15,502 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,842 57,500 SH   DFND 2 0 0 57,500
UNITEDHEALTH GROUP INC COM 91324P102 10,707 76,479 SH   DFND 2 6,079 0 70,400
UNUM GROUP COM 91529Y106 613 17,350 SH   DFND 2 0 0 17,350
US BANCORP DEL COM NEW 902973304 3,547 82,693 SH   DFND 1 47,815 0 34,878
US BANCORP DEL COM NEW 902973304 6,713 156,514 SH   DFND 2 37,614 0 118,900
V F CORP COM 918204108 1,373 24,500 SH   DFND 2 0 0 24,500
VALERO ENERGY CORP NEW COM 91913Y100 1,813 34,205 SH   DFND 2 105 0 34,100
VALERO ENERGY CORP NEW COM 91913Y100 653 12,321 SH   DFND 1 12,321 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,641 894,000 SH   DFND 1 894,000 0 0
VARIAN MED SYS INC COM 92220P105 1,843 18,518 SH   DFND 2 11,618 0 6,900
VENTAS INC COM 92276F100 2,565 36,317 SH   DFND 2 10,367 0 25,950
VENTAS INC COM 92276F100 25,829 365,700 SH   DFND 1 15,030 0 350,670
VEREIT INC COM 92339V100 14,507 1,398,985 SH   DFND 1 99,035 0 1,299,950
VERISK ANALYTICS INC COM 92345Y106 943 11,600 SH   DFND 2 0 0 11,600
VERIZON COMMUNICATIONS INC COM 92343V104 20,641 397,087 SH   DFND 2 95,887 0 301,200
VERIZON COMMUNICATIONS INC COM 92343V104 4,680 90,039 SH   DFND 1 52,509 0 37,530
VERTEX PHARMACEUTICALS INC COM 92532F100 2,183 25,035 SH   DFND 2 6,735 0 18,300
VIACOM INC NEW CL B 92553P201 1,004 26,363 SH   DFND 2 713 0 25,650
VIACOM INC NEW CL B 92553P201 423 11,113 SH   DFND 1 11,113 0 0
VISA INC COM CL A 92826C839 114,159 1,380,405 SH   DFND 2 791,902 0 588,503
VISA INC COM CL A 92826C839 12,579 152,100 SH   DFND 4 0 0 152,100
VISA INC COM CL A 92826C839 158,088 1,911,587 SH   DFND 1 1,858,472 0 53,115
VMWARE INC CL A COM 928563402 1,071 14,600 SH   DFND 1 14,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,285 12,700 SH   DFND 2 0 0 12,700
VORNADO RLTY TR SH BEN INT 929042109 14,996 148,170 SH   DFND 1 7,820 0 140,350
VULCAN MATLS CO COM 929160109 1,200 10,550 SH   DFND 2 700 0 9,850
WABTEC CORP COM 929740108 1,763 21,589 SH   DFND 1 21,589 0 0
WABTEC CORP COM 929740108 229 2,807 SH   DFND 2 2,807 0 0
WAGEWORKS INC COM 930427109 1,111 18,248 SH   DFND 1 18,248 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,095 63,200 SH   DFND 2 0 0 63,200
WAL-MART STORES INC COM 931142103 11,704 162,282 SH   DFND 2 50,282 0 112,000
WAL-MART STORES INC COM 931142103 1,793 24,865 SH   DFND 1 18,535 0 6,330
WASHINGTON PRIME GROUP NEW COM 93964W108 17,786 1,436,707 SH   DFND 1 32,702 0 1,404,005
WASTE MGMT INC DEL COM 94106L109 3,188 50,006 SH   DFND 1 24,571 0 25,435
WASTE MGMT INC DEL COM 94106L109 4,025 63,134 SH   DFND 2 33,084 0 30,050
WAYFAIR INC CL A 94419L101 872 22,161 SH   DFND 1 22,161 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 236 42,000 SH   DFND 1 42,000 0 0
WEC ENERGY GROUP INC COM 92939U106 1,395 23,300 SH   DFND 2 0 0 23,300
WELLS FARGO & CO NEW COM 949746101 16,297 368,038 SH   DFND 2 32,488 0 335,550
WELLS FARGO & CO NEW COM 949746101 2,041 46,085 SH   DFND 1 33,106 0 12,979
WELLTOWER INC COM 95040Q104 3,041 40,665 SH   DFND 2 14,215 0 26,450
WELLTOWER INC COM 95040Q104 34,832 465,858 SH   DFND 1 34,868 0 430,990
WESTERN DIGITAL CORP COM 958102105 24,672 421,959 SH   DFND 2 352,624 0 69,335
WESTERN DIGITAL CORP COM 958102105 68 1,168 SH   DFND 3 975 0 193
WESTERN DIGITAL CORP COM 958102105 70,371 1,203,540 SH   DFND 1 763,355 0 440,185
WESTERN UN CO COM 959802109 751 36,050 SH   DFND 2 0 0 36,050
WESTLAKE CHEM CORP COM 960413102 549 10,261 SH   DFND 1 10,261 0 0
WESTROCK CO COM 96145D105 12,500 257,843 SH   DFND 2 210,223 0 47,620
WESTROCK CO COM 96145D105 34 701 SH   DFND 3 585 0 116
WESTROCK CO COM 96145D105 42,695 880,667 SH   DFND 1 620,967 0 259,700
WEYERHAEUSER CO COM 962166104 14,594 456,912 SH   DFND 1 13,880 0 443,032
WEYERHAEUSER CO COM 962166104 1,768 55,350 SH   DFND 2 0 0 55,350
WHOLE FOODS MKT INC COM 966837106 668 23,550 SH   DFND 2 0 0 23,550
WILLIAMS COS INC DEL COM 969457100 1,095 35,632 SH   DFND 1 33,913 0 1,719
WILLIAMS COS INC DEL COM 969457100 1,972 64,187 SH   DFND 2 13,737 0 50,450
WINDSTREAM HLDGS INC COM NEW 97382A200 249 24,787 SH   DFND 1 24,787 0 0
WISDOMTREE INVTS INC COM 97717P104 195 18,943 SH   DFND 2 18,943 0 0
WISDOMTREE INVTS INC COM 97717P104 818 79,454 SH   DFND 1 79,454 0 0
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 2,002 2,000,000 SH   DFND 1 2,000,000 0 0
WORKDAY INC CL A 98138H101 1,230 13,420 SH   DFND 1 13,420 0 0
WORKDAY INC CL A 98138H101 316 3,449 SH   DFND 2 3,449 0 0
WORTHINGTON INDS INC COM 981811102 5,062 105,402 SH   DFND 1 105,402 0 0
WORTHINGTON INDS INC COM 981811102 54 1,120 SH   DFND 2 1,120 0 0
WYNN RESORTS LTD COM 983134107 1,111 11,404 SH   DFND 1 11,404 0 0
WYNN RESORTS LTD COM 983134107 321 3,299 SH   DFND 2 3,299 0 0
XCEL ENERGY INC COM 98389B100 2,439 59,279 SH   DFND 2 21,729 0 37,550
XEROX CORP COM 984121103 15 1,481 SH   DFND 1 1,481 0 0
XEROX CORP COM 984121103 637 62,900 SH   DFND 2 0 0 62,900
XILINX INC COM 983919101 1,019 18,750 SH   DFND 2 0 0 18,750
XL GROUP LTD COM G98294104 683 20,300 SH   DFND 2 0 0 20,300
XYLEM INC COM 98419M100 695 13,250 SH   DFND 2 0 0 13,250
YAHOO INC COM 984332106 2,789 64,700 SH   DFND 2 0 0 64,700
YAHOO INC COM 984332106 91 2,106 SH   DFND 1 2,106 0 0
YANDEX N V SHS CLASS A N97284108 2,571 122,150 SH   DFND 2 122,150 0 0
YANDEX N V SHS CLASS A N97284108 465 22,095 SH   DFND 1 22,095 0 0
YELP INC CL A 985817105 2,386 57,218 SH   DFND 1 57,218 0 0
YELP INC CL A 985817105 252 6,033 SH   DFND 2 6,033 0 0
YUM BRANDS INC COM 988498101 2,484 27,350 SH   DFND 2 0 0 27,350
ZAYO GROUP HLDGS INC COM 98919V105 1,026 34,529 SH   DFND 1 34,529 0 0
ZAYO GROUP HLDGS INC COM 98919V105 14 470 SH   DFND 2 470 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 753 10,822 SH   DFND 1 10,822 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,924 14,800 SH   DFND 2 0 0 14,800
ZIONS BANCORPORATION COM 989701107 20,667 666,260 SH   DFND 2 571,095 0 95,165
ZIONS BANCORPORATION COM 989701107 56 1,813 SH   DFND 3 1,515 0 298
ZIONS BANCORPORATION COM 989701107 80,808 2,605,031 SH   DFND 1 1,859,831 0 745,200
ZOETIS INC CL A 98978V103 1,904 36,600 SH   DFND 2 0 0 36,600