The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 840 | 15,553 | SH | DFND | (1) | 15,553 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12,412 | 103,948 | SH | DFND | (1) | 103,179 | 769 | 0 | |
AAR CORP | COM | 000361105 | 10,945 | 400,479 | SH | DFND | (1) | 383,979 | 16,500 | 0 | |
ABAXIS INC | COM | 002567105 | 793 | 18,825 | SH | DFND | (1) | 18,825 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 43,639 | 1,849,884 | SH | DFND | (1) | 1,783,729 | 66,155 | 0 | |
ABBOTT LABS | COM | 002824100 | 107,458 | 3,237,676 | SH | DFND | (1) | 3,237,676 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 240,657 | 5,380,206 | SH | DFND | (1) | 4,883,821 | 496,385 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 799 | 22,586 | SH | DFND | (1) | 22,586 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,139 | 28,899 | SH | DFND | (1) | 28,899 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,637 | 59,610 | SH | DFND | (1) | 59,610 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 10,452 | 423,488 | SH | DFND | (1) | 423,488 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 92,166 | 1,251,577 | SH | DFND | (1) | 1,219,858 | 31,719 | 0 | |
ACE LTD | SHS | H0023R105 | 112,137 | 1,198,560 | SH | DFND | (1) | 1,170,238 | 28,322 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,438 | 41,962 | SH | DFND | (1) | 41,962 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 134,233 | 932,171 | SH | DFND | (1) | 932,171 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,059 | 1,743,200 | SH | DFND | (1) | 1,743,200 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 7,827 | 201,511 | SH | DFND | (1) | 201,511 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 34,059 | 370,130 | SH | DFND | (1) | 370,130 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,211 | 41,815 | SH | DFND | (1) | 41,815 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,192 | 182,181 | SH | DFND | (1) | 182,181 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 871 | 27,424 | SH | DFND | (1) | 27,424 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 3,256 | 104,115 | SH | DFND | (1) | 93,288 | 10,827 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 5,863 | 494,347 | SH | DFND | (1) | 462,847 | 31,500 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 43,300 | 505,195 | SH | DFND | (1) | 505,195 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 5,391 | 573,513 | SH | DFND | (1) | 537,413 | 36,100 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 11,327 | 490,350 | SH | DFND | (1) | 458,684 | 31,666 | 0 | |
AES CORP | COM | 00130H105 | 16,580 | 1,247,559 | SH | DFND | (1) | 1,247,559 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 19,312 | 301,650 | SH | DFND | (1) | 301,650 | 0 | 0 | |
AFC ENTERPRISES INC | COM | 00104Q107 | 3,507 | 80,461 | SH | DFND | (1) | 80,461 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 138,140 | 756,349 | SH | DFND | (1) | 756,349 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 88,571 | 1,428,799 | SH | DFND | (1) | 1,428,799 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,066 | 34,189 | SH | DFND | (1) | 34,189 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 173,578 | 3,386,891 | SH | DFND | (1) | 3,312,375 | 74,516 | 0 | |
AGILYSYS INC | COM | 00847J105 | 276 | 23,149 | SH | DFND | (1) | 23,149 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 172,580 | 3,749,288 | SH | DFND | (1) | 3,712,418 | 36,870 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,487 | 660,446 | SH | DFND | (1) | 660,446 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 15,623 | 366,746 | SH | DFND | (1) | 344,846 | 21,900 | 0 | |
AKORN INC | COM | 009728106 | 1,148 | 58,354 | SH | DFND | (1) | 58,354 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 8,252 | 531,200 | SH | DFND | (1) | 531,200 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 58,688 | 937,203 | SH | DFND | (1) | 847,097 | 90,106 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 549 | 42,561 | SH | DFND | (1) | 42,561 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 526 | 64,718 | SH | DFND | (1) | 64,718 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 215 | 751 | SH | DFND | (1) | 751 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 300,602 | 2,587,828 | SH | DFND | (1) | 2,114,481 | 473,347 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,059 | 63,566 | SH | DFND | (1) | 63,566 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,585 | 106,623 | SH | DFND | (1) | 106,623 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 11,426 | 108,447 | SH | DFND | (1) | 104,264 | 4,183 | 0 | |
ALLERGAN INC | COM | 018490102 | 157,860 | 1,745,271 | SH | DFND | (1) | 1,622,535 | 122,736 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 357,426 | 1,690,197 | SH | DFND | (1) | 1,236,842 | 453,355 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 5,813 | 78,413 | SH | DFND | (1) | 73,413 | 5,000 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 18,151 | 186,046 | SH | DFND | (1) | 186,046 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 315 | 21,155 | SH | DFND | (1) | 21,155 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 162,667 | 3,217,936 | SH | DFND | (1) | 3,179,578 | 38,358 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,250 | 50,779 | SH | DFND | (1) | 50,779 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 2,958 | 289,716 | SH | DFND | (1) | 289,716 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 336 | 19,120 | SH | DFND | (1) | 19,120 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 190,995 | 5,139,790 | SH | DFND | (1) | 4,774,829 | 364,961 | 0 | |
ALTRA HOLDINGS INC | COM | 02208R106 | 16,883 | 627,406 | SH | DFND | (1) | 587,206 | 40,200 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 44,155 | 1,285,458 | SH | DFND | (1) | 1,285,458 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 341,706 | 1,092,970 | SH | DFND | (1) | 1,061,783 | 31,187 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 73,115 | 1,067,691 | SH | DFND | (1) | 1,067,691 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 8,935 | 256,450 | SH | DFND | (1) | 256,450 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,229 | 213,466 | SH | DFND | (1) | 213,466 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 10,460 | 530,429 | SH | DFND | (1) | 530,429 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 38,971 | 1,141,168 | SH | DFND | (1) | 1,032,992 | 108,176 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 20,000 | 1,429,565 | SH | DFND | (1) | 1,408,065 | 21,500 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 29,226 | 674,182 | SH | DFND | (1) | 674,182 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9,996 | 471,074 | SH | DFND | (1) | 452,674 | 18,400 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 109,875 | 1,454,906 | SH | DFND | (1) | 1,443,099 | 11,807 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 289 | 5,345 | SH | DFND | (1) | 5,345 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 102,796 | 2,113,832 | SH | DFND | (1) | 2,113,832 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 10,298 | 443,871 | SH | DFND | (1) | 415,271 | 28,600 | 0 | |
AMERICAN PAC CORP | COM | 028740108 | 823 | 15,025 | SH | DFND | (1) | 15,025 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 32,722 | 542,558 | SH | DFND | (1) | 507,758 | 34,800 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,161 | 42,114 | SH | DFND | (1) | 42,114 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 199,906 | 2,696,695 | SH | DFND | (1) | 1,447,713 | 1,248,982 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,897 | 112,455 | SH | DFND | (1) | 112,455 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 22,751 | 249,790 | SH | DFND | (1) | 249,790 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 4,688 | 132,024 | SH | DFND | (1) | 132,024 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 37,653 | 616,258 | SH | DFND | (1) | 616,258 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 13,667 | 296,981 | SH | DFND | (1) | 296,981 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 345,836 | 3,089,478 | SH | DFND | (1) | 2,850,752 | 238,726 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,149 | 83,491 | SH | DFND | (1) | 83,491 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 3,885 | 97,863 | SH | DFND | (1) | 97,863 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 28,485 | 729,257 | SH | DFND | (1) | 692,409 | 36,848 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 25,209 | 271,098 | SH | DFND | (1) | 257,586 | 13,512 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 24,430 | 519,240 | SH | DFND | (1) | 473,653 | 45,587 | 0 | |
ANDERSONS INC | COM | 034164103 | 940 | 13,444 | SH | DFND | (1) | 13,444 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6,636 | 499,676 | SH | DFND | (1) | 499,676 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,718 | 71,685 | SH | DFND | (1) | 71,685 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 159,009 | 13,731,338 | SH | DFND | (1) | 13,389,831 | 341,507 | 0 | |
ANNIES INC | COM | 03600T104 | 1,918 | 39,070 | SH | DFND | (1) | 39,070 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 537 | 6,206 | SH | DFND | (1) | 6,206 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 15,958 | 214,372 | SH | DFND | (1) | 206,823 | 7,549 | 0 | |
APACHE CORP | COM | 037411105 | 164,896 | 1,936,763 | SH | DFND | (1) | 1,902,293 | 34,470 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 23,295 | 833,748 | SH | DFND | (1) | 833,748 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,264 | 143,681 | SH | DFND | (1) | 143,681 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 8,134 | 532,707 | SH | DFND | (1) | 498,907 | 33,800 | 0 | |
APPLE INC | COM | 037833100 | 1,747,303 | 3,665,030 | SH | DFND | (1) | 3,490,688 | 174,342 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,415 | 85,734 | SH | DFND | (1) | 80,134 | 5,600 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 267,613 | 15,257,287 | SH | DFND | (1) | 14,978,404 | 278,883 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,060 | 82,158 | SH | DFND | (1) | 82,158 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,216 | 59,414 | SH | DFND | (1) | 59,414 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 72,223 | 1,960,458 | SH | DFND | (1) | 1,923,375 | 37,083 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 1,301 | 22,809 | SH | DFND | (1) | 22,809 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 9,136 | 752,580 | SH | DFND | (1) | 704,382 | 48,198 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2,535 | 481,062 | SH | DFND | (1) | 481,062 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 11,262 | 262,638 | SH | DFND | (1) | 245,938 | 16,700 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 16,949 | 921,159 | SH | DFND | (1) | 921,159 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5,306 | 535,427 | SH | DFND | (1) | 499,727 | 35,700 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 4,596 | 269,423 | SH | DFND | (1) | 269,423 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 6,901 | 310,171 | SH | DFND | (1) | 290,471 | 19,700 | 0 | |
ARTHROCARE CORP | COM | 043136100 | 776 | 21,809 | SH | DFND | (1) | 21,809 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 12,652 | 237,825 | SH | DFND | (1) | 222,529 | 15,296 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1,211 | 15,020 | SH | DFND | (1) | 15,020 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,464 | 118,641 | SH | DFND | (1) | 118,641 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 91,846 | 929,991 | SH | DFND | (1) | 193,148 | 736,843 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 9,811 | 270,359 | SH | DFND | (1) | 253,159 | 17,200 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,434 | 301,997 | SH | DFND | (1) | 301,997 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 10,142 | 680,245 | SH | DFND | (1) | 636,645 | 43,600 | 0 | |
ASSURANT INC | COM | 04621X108 | 571 | 10,556 | SH | DFND | (1) | 10,556 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 6,742 | 541,962 | SH | DFND | (1) | 507,262 | 34,700 | 0 | |
AT&T INC | COM | 00206R102 | 480,490 | 14,207,277 | SH | DFND | (1) | 14,150,337 | 56,940 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 3,258 | 30,007 | SH | DFND | (1) | 30,007 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 4,139 | 126,580 | SH | DFND | (1) | 126,580 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 2,934 | 56,287 | SH | DFND | (1) | 56,287 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 57,507 | 1,044,831 | SH | DFND | (1) | 1,044,831 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 4,405 | 1,154,594 | SH | DFND | (1) | 1,154,594 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 40,045 | 458,231 | SH | DFND | (1) | 443,659 | 14,572 | 0 | |
AUTOZONE INC | COM | 053332102 | 32,650 | 77,235 | SH | DFND | (1) | 77,235 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 925 | 50,744 | SH | DFND | (1) | 50,744 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 51,577 | 1,196,126 | SH | DFND | (1) | 1,163,736 | 32,390 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 38,657 | 304,172 | SH | DFND | (1) | 304,172 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 13,492 | 310,013 | SH | DFND | (1) | 301,187 | 8,826 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 6,933 | 289,597 | SH | DFND | (1) | 271,297 | 18,300 | 0 | |
AVISTA CORP | COM | 05379B107 | 19,701 | 746,248 | SH | DFND | (1) | 698,448 | 47,800 | 0 | |
AVON PRODS INC | COM | 054303102 | 5,195 | 252,208 | SH | DFND | (1) | 209,896 | 42,312 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 150,359 | 2,036,837 | SH | DFND | (1) | 688,305 | 1,348,532 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 10,154 | 4,069,517 | SH | DFND | (1) | 4,069,517 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 288 | 8,533 | SH | DFND | (1) | 8,533 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 78,643 | 506,783 | SH | DFND | (1) | 506,783 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 15,178 | 309,132 | SH | DFND | (1) | 309,132 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 12,708 | 521,227 | SH | DFND | (1) | 487,727 | 33,500 | 0 | |
BALL CORP | COM | 058498106 | 777 | 17,310 | SH | DFND | (1) | 17,310 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 49,270 | 683,731 | SH | DFND | (1) | 660,429 | 23,302 | 0 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 1,109 | 226,790 | SH | DFND | (1) | 226,790 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 403 | 7,405 | SH | DFND | (1) | 7,405 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,508 | 26,323 | SH | DFND | (1) | 26,323 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,312 | 474,060 | SH | DFND | (1) | 474,060 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 46,781 | 3,389,913 | SH | DFND | (1) | 3,389,913 | 0 | 0 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 232,404 | 215,189 | SH | DFND | (1) | 207,722 | 7,467 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 15,846 | 330,195 | SH | DFND | (1) | 308,895 | 21,300 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 6,698 | 325,600 | SH | DFND | (1) | 325,600 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 40,550 | 1,300,106 | SH | DFND | (1) | 1,216,506 | 83,600 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 2,995 | 231,439 | SH | DFND | (1) | 216,439 | 15,000 | 0 | |
BARNES GROUP INC | COM | 067806109 | 9,179 | 262,869 | SH | DFND | (1) | 246,269 | 16,600 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 4,868 | 72,318 | SH | DFND | (1) | 72,318 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 44,029 | 2,364,602 | SH | DFND | (1) | 2,364,602 | 0 | 0 | |
BARRY R G CORP OHIO | COM | 068798107 | 205 | 10,852 | SH | DFND | (1) | 10,852 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 10,774 | 252,314 | SH | DFND | (1) | 252,314 | 0 | 0 | |
BEAM INC | COM | 073730103 | 55,700 | 861,569 | SH | DFND | (1) | 774,854 | 86,715 | 0 | |
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 10,079 | 344,240 | SH | DFND | (1) | 321,640 | 22,600 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 377,924 | 3,778,486 | SH | DFND | (1) | 3,708,776 | 69,710 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 27,386 | 354,002 | SH | DFND | (1) | 346,330 | 7,672 | 0 | |
BELDEN INC | COM | 077454106 | 6,528 | 101,915 | SH | DFND | (1) | 98,215 | 3,700 | 0 | |
BEMIS INC | COM | 081437105 | 59,729 | 1,531,115 | SH | DFND | (1) | 1,491,521 | 39,594 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,797 | 122,203 | SH | DFND | (1) | 122,203 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 53,338 | 313 | SH | DFND | (1) | 313 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214,008 | 1,885,366 | SH | DFND | (1) | 934,206 | 951,160 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 33,181 | 1,661,541 | SH | DFND | (1) | 1,565,141 | 96,400 | 0 | |
BEST BUY INC | COM | 086516101 | 137,572 | 3,668,576 | SH | DFND | (1) | 3,302,027 | 366,549 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,766 | 172,038 | SH | DFND | (1) | 172,038 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 29,466 | 250,650 | SH | DFND | (1) | 241,830 | 8,820 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 198,557 | 824,709 | SH | DFND | (1) | 452,890 | 371,819 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 679 | 36,547 | SH | DFND | (1) | 36,547 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 4,651 | 155,650 | SH | DFND | (1) | 155,650 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 267 | 5,352 | SH | DFND | (1) | 5,352 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,816 | 228,386 | SH | DFND | (1) | 228,386 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 22,559 | 83,360 | SH | DFND | (1) | 83,360 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,324 | 213,900 | SH | DFND | (1) | 213,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 538,707 | 4,584,743 | SH | DFND | (1) | 4,337,168 | 247,575 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 12,253 | 454,671 | SH | DFND | (1) | 425,671 | 29,000 | 0 | |
BORGWARNER INC | COM | 099724106 | 243,430 | 2,400,923 | SH | DFND | (1) | 1,480,868 | 920,055 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,257 | 9,243 | SH | DFND | (1) | 9,243 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 6,730 | 606,302 | SH | DFND | (1) | 567,702 | 38,600 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 72,825 | 681,245 | SH | DFND | (1) | 675,285 | 5,960 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 77,897 | 6,635,179 | SH | DFND | (1) | 6,500,974 | 134,205 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,897 | 139,785 | SH | DFND | (1) | 139,785 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 25,168 | 825,177 | SH | DFND | (1) | 796,932 | 28,245 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 24,583 | 484,300 | SH | DFND | (1) | 484,300 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 6,122 | 249,564 | SH | DFND | (1) | 249,564 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 12,623 | 627,367 | SH | DFND | (1) | 586,567 | 40,800 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 355,740 | 7,686,692 | SH | DFND | (1) | 7,069,303 | 617,389 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 7,696 | 105,777 | SH | DFND | (1) | 98,877 | 6,900 | 0 | |
BROADCOM CORP | CL A | 111320107 | 38,464 | 1,478,830 | SH | DFND | (1) | 1,433,933 | 44,897 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 255 | 8,032 | SH | DFND | (1) | 8,032 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 19,061 | 529,025 | SH | DFND | (1) | 499,025 | 30,000 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 5,004 | 621,588 | SH | DFND | (1) | 621,588 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 403 | 15,340 | SH | DFND | (1) | 15,340 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,616 | 43,197 | SH | DFND | (1) | 43,197 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 795 | 41,680 | SH | DFND | (1) | 41,680 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,209 | 553,546 | SH | DFND | (1) | 518,246 | 35,300 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 531 | 16,538 | SH | DFND | (1) | 16,538 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 87,677 | 1,286,906 | SH | DFND | (1) | 1,224,724 | 62,182 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 3,852 | 164,129 | SH | DFND | (1) | 164,129 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 358 | 17,328 | SH | DFND | (1) | 17,328 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 15,600 | 390,876 | SH | DFND | (1) | 372,876 | 18,000 | 0 | |
BUCKLE INC | COM | 118440106 | 15,241 | 281,982 | SH | DFND | (1) | 281,982 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,474 | 420,742 | SH | DFND | (1) | 420,742 | 0 | 0 | |
C D I CORP | COM | 125071100 | 15,143 | 989,121 | SH | DFND | (1) | 925,821 | 63,300 | 0 | |
CA INC | COM | 12673P105 | 44,884 | 1,512,768 | SH | DFND | (1) | 1,512,768 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 2,121 | 33,647 | SH | DFND | (1) | 33,647 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,613 | 41,875 | SH | DFND | (1) | 41,875 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 101,668 | 2,724,227 | SH | DFND | (1) | 2,724,227 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 4,100 | 59,332 | SH | DFND | (1) | 59,332 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 96,265 | 7,130,770 | SH | DFND | (1) | 6,529,274 | 601,496 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 4,099 | 89,740 | SH | DFND | (1) | 89,740 | 0 | 0 | |
CAL DIVE INTL INC DEL | COM | 12802T101 | 5,726 | 2,793,291 | SH | DFND | (1) | 2,616,691 | 176,600 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 4,093 | 409,726 | SH | DFND | (1) | 393,926 | 15,800 | 0 | |
CALIX INC | COM | 13100M509 | 1,994 | 156,630 | SH | DFND | (1) | 156,630 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 948 | 15,428 | SH | DFND | (1) | 15,428 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 104,570 | 1,791,510 | SH | DFND | (1) | 752,011 | 1,039,499 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 12,049 | 1,115,605 | SH | DFND | (1) | 1,044,205 | 71,400 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 222 | 2,190 | SH | DFND | (1) | 2,190 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 371,177 | 3,009,508 | SH | DFND | (1) | 2,224,052 | 785,456 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,160 | 293,275 | SH | DFND | (1) | 293,275 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 114,149 | 9,183,361 | SH | DFND | (1) | 9,002,787 | 180,574 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 3,493 | 296,791 | SH | DFND | (1) | 277,791 | 19,000 | 0 | |
CARBONITE INC | COM | 141337105 | 304 | 20,278 | SH | DFND | (1) | 20,278 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 104,303 | 2,000,059 | SH | DFND | (1) | 1,804,926 | 195,133 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 201,587 | 5,463,070 | SH | DFND | (1) | 5,276,090 | 186,980 | 0 | |
CARLISLE COS INC | COM | 142339100 | 288 | 4,091 | SH | DFND | (1) | 4,091 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 128,593 | 3,939,746 | SH | DFND | (1) | 3,863,140 | 76,606 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,868 | 25,410 | SH | DFND | (1) | 25,410 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 34,620 | 764,567 | SH | DFND | (1) | 764,567 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 220,158 | 4,791,262 | SH | DFND | (1) | 4,791,262 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 11,007 | 132,021 | SH | DFND | (1) | 132,021 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 13,254 | 567,117 | SH | DFND | (1) | 544,317 | 22,800 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 18,095 | 317,733 | SH | DFND | (1) | 297,233 | 20,500 | 0 | |
CAVIUM INC | COM | 14964U108 | 3,485 | 84,593 | SH | DFND | (1) | 84,593 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 18,234 | 954,647 | SH | DFND | (1) | 932,147 | 22,500 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 20,766 | 459,110 | SH | DFND | (1) | 459,110 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 86,468 | 3,738,334 | SH | DFND | (1) | 3,360,857 | 377,477 | 0 | |
CBS CORP NEW | CL B | 124857202 | 198,024 | 3,590,000 | SH | DFND | (1) | 3,279,825 | 310,175 | 0 | |
CDW CORP | COM | 12514G108 | 13,577 | 594,721 | SH | DFND | (1) | 556,521 | 38,200 | 0 | |
CEC ENTMT INC | COM | 125137109 | 48,912 | 1,066,558 | SH | DFND | (1) | 1,022,707 | 43,851 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 378 | 26,856 | SH | DFND | (1) | 26,856 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,955 | 67,765 | SH | DFND | (1) | 67,765 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 13,442 | 720,005 | SH | DFND | (1) | 673,713 | 46,292 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 252 | 22,880 | SH | DFND | (1) | 22,880 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 361,440 | 2,348,082 | SH | DFND | (1) | 1,759,369 | 588,713 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 2,673 | 75,450 | SH | DFND | (1) | 75,450 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 37,248 | 3,331,661 | SH | DFND | (1) | 3,273,121 | 58,540 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,003 | 46,946 | SH | DFND | (1) | 46,946 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 29,285 | 1,221,740 | SH | DFND | (1) | 1,221,740 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7,015 | 1,024,077 | SH | DFND | (1) | 957,977 | 66,100 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,714 | 96,820 | SH | DFND | (1) | 96,820 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 6,843 | 850,026 | SH | DFND | (1) | 795,826 | 54,200 | 0 | |
CENTURYLINK INC | COM | 156700106 | 315,827 | 10,064,607 | SH | DFND | (1) | 9,893,868 | 170,739 | 0 | |
CENVEO INC | COM | 15670S105 | 950 | 322,195 | SH | DFND | (1) | 322,195 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 2,230 | 57,114 | SH | DFND | (1) | 57,114 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 217,388 | 4,136,776 | SH | DFND | (1) | 2,808,958 | 1,327,818 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,520 | 7,208 | SH | DFND | (1) | 7,208 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,308 | 28,272 | SH | DFND | (1) | 28,272 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,172 | 25,779 | SH | DFND | (1) | 25,779 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 830 | 6,157 | SH | DFND | (1) | 6,157 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 9,986 | 559,134 | SH | DFND | (1) | 522,974 | 36,160 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 3,553 | 212,767 | SH | DFND | (1) | 212,767 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4,868 | 68,088 | SH | DFND | (1) | 68,088 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 8,891 | 386,751 | SH | DFND | (1) | 375,751 | 11,000 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,598 | 49,498 | SH | DFND | (1) | 49,498 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 547,372 | 4,505,119 | SH | DFND | (1) | 4,475,205 | 29,914 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 37,767 | 557,289 | SH | DFND | (1) | 557,289 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 9,149 | 549,181 | SH | DFND | (1) | 514,681 | 34,500 | 0 | |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 3,446 | 59,558 | SH | DFND | (1) | 59,558 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 3,499 | 1,151,094 | SH | DFND | (1) | 1,078,094 | 73,000 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 739 | 13,092 | SH | DFND | (1) | 13,092 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 1,612 | 127,314 | SH | DFND | (1) | 127,314 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 228,992 | 2,565,448 | SH | DFND | (1) | 2,526,029 | 39,419 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 84,889 | 1,413,634 | SH | DFND | (1) | 1,413,634 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 130,859 | 5,238,532 | SH | DFND | (1) | 4,730,696 | 507,836 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 29,199 | 379,897 | SH | DFND | (1) | 366,432 | 13,465 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,674 | 99,104 | SH | DFND | (1) | 99,104 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 944 | 15,188 | SH | DFND | (1) | 15,188 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,416 | 150,628 | SH | DFND | (1) | 150,628 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 520,034 | 22,204,703 | SH | DFND | (1) | 21,631,779 | 572,924 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 203,316 | 4,168,870 | SH | DFND | (1) | 1,286,013 | 2,882,857 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 156,521 | 3,226,573 | SH | DFND | (1) | 3,226,573 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 12,662 | 179,320 | SH | DFND | (1) | 179,320 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 12,606 | 263,880 | SH | DFND | (1) | 246,880 | 17,000 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 404 | 19,720 | SH | DFND | (1) | 19,720 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,451 | 17,753 | SH | DFND | (1) | 16,648 | 1,105 | 0 | |
CME GROUP INC | COM | 12572Q105 | 57,123 | 773,190 | SH | DFND | (1) | 773,190 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 18,646 | 1,294,877 | SH | DFND | (1) | 1,230,977 | 63,900 | 0 | |
COACH INC | COM | 189754104 | 135,501 | 2,484,887 | SH | DFND | (1) | 2,279,469 | 205,418 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 24,945 | 1,003,420 | SH | DFND | (1) | 1,003,420 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 445,299 | 11,755,510 | SH | DFND | (1) | 10,877,164 | 878,346 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 419 | 10,417 | SH | DFND | (1) | 10,417 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 3,195 | 265,141 | SH | DFND | (1) | 265,141 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,841 | 122,478 | SH | DFND | (1) | 122,478 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 89,718 | 1,092,518 | SH | DFND | (1) | 219,668 | 872,850 | 0 | |
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 26,613 | 2,170,703 | SH | DFND | (1) | 2,170,703 | 0 | 0 | |
COLEMAN CABLE INC | COM | 193459302 | 403 | 19,105 | SH | DFND | (1) | 19,105 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 205,035 | 3,457,583 | SH | DFND | (1) | 1,884,431 | 1,573,152 | 0 | |
COLONY FINL INC | COM | 19624R106 | 4,125 | 206,447 | SH | DFND | (1) | 192,947 | 13,500 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 999 | 16,584 | SH | DFND | (1) | 16,584 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 705 | 29,359 | SH | DFND | (1) | 29,359 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 429,908 | 9,521,778 | SH | DFND | (1) | 8,602,726 | 919,052 | 0 | |
COMERICA INC | COM | 200340107 | 96,740 | 2,460,960 | SH | DFND | (1) | 2,417,487 | 43,473 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 203,775 | 4,651,333 | SH | DFND | (1) | 4,557,229 | 94,104 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 163,738 | 1,864,258 | SH | DFND | (1) | 1,787,701 | 76,557 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 11,286 | 245,240 | SH | DFND | (1) | 245,240 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 4,677 | 121,958 | SH | DFND | (1) | 121,958 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 10,160 | 867,600 | SH | DFND | (1) | 867,600 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 7,777 | 436,402 | SH | DFND | (1) | 408,202 | 28,200 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 14,559 | 190,888 | SH | DFND | (1) | 178,688 | 12,200 | 0 | |
COMPUWARE CORP | COM | 205638109 | 11,605 | 1,036,133 | SH | DFND | (1) | 969,833 | 66,300 | 0 | |
COMSCORE INC | COM | 20564W105 | 5,811 | 200,587 | SH | DFND | (1) | 200,587 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 465 | 14,562 | SH | DFND | (1) | 14,562 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 54,648 | 1,801,203 | SH | DFND | (1) | 1,755,481 | 45,722 | 0 | |
CONCHO RES INC | COM | 20605P101 | 50,479 | 463,920 | SH | DFND | (1) | 463,920 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 434 | 3,927 | SH | DFND | (1) | 3,927 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,997 | 88,176 | SH | DFND | (1) | 88,176 | 0 | 0 | |
CONNS INC | COM | 208242107 | 25,186 | 503,314 | SH | DFND | (1) | 479,114 | 24,200 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 57,939 | 833,533 | SH | DFND | (1) | 833,533 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 287,522 | 5,214,397 | SH | DFND | (1) | 5,113,936 | 100,461 | 0 | |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 3,377 | 60,247 | SH | DFND | (1) | 60,247 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 112,555 | 1,960,890 | SH | DFND | (1) | 1,960,890 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 116,308 | 1,084,355 | SH | DFND | (1) | 221,002 | 863,353 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 71,245 | 549,347 | SH | DFND | (1) | 549,347 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 8,688 | 62,652 | SH | DFND | (1) | 62,652 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 94,272 | 557,130 | SH | DFND | (1) | 524,806 | 32,324 | 0 | |
CORELOGIC INC | COM | 21871D103 | 960 | 35,502 | SH | DFND | (1) | 35,502 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,060 | 72,680 | SH | DFND | (1) | 72,680 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 113,443 | 3,283,430 | SH | DFND | (1) | 3,206,858 | 76,572 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 23,428 | 139,535 | SH | DFND | (1) | 139,535 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 622,648 | 5,408,687 | SH | DFND | (1) | 4,640,107 | 768,580 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 23,896 | 2,322,224 | SH | DFND | (1) | 2,322,224 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 86,471 | 1,000,128 | SH | DFND | (1) | 1,000,128 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 584 | 169,325 | SH | DFND | (1) | 169,325 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 21,369 | 206,988 | SH | DFND | (1) | 204,341 | 2,647 | 0 | |
CRANE CO | COM | 224399105 | 18,417 | 298,635 | SH | DFND | (1) | 284,806 | 13,829 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 413 | 56,298 | SH | DFND | (1) | 56,298 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 91,007 | 708,448 | SH | DFND | (1) | 214,206 | 494,242 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,113 | 19,070 | SH | DFND | (1) | 19,070 | 0 | 0 | |
CREE INC | COM | 225447101 | 44,070 | 732,177 | SH | DFND | (1) | 732,177 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,513 | 35,784 | SH | DFND | (1) | 35,784 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,475 | 58,895 | SH | DFND | (1) | 58,895 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 5,689 | 236,925 | SH | DFND | (1) | 224,025 | 12,900 | 0 | |
CSX CORP | COM | 126408103 | 220 | 8,566 | SH | DFND | (1) | 8,566 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 819 | 77,897 | SH | DFND | (1) | 77,897 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 224,799 | 3,847,319 | SH | DFND | (1) | 1,978,536 | 1,868,783 | 0 | |
CUBESMART | COM | 229663109 | 20,953 | 1,174,493 | SH | DFND | (1) | 1,174,493 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 6,484 | 102,028 | SH | DFND | (1) | 91,143 | 10,885 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 73,889 | 1,047,322 | SH | DFND | (1) | 1,020,001 | 27,321 | 0 | |
CULP INC | COM | 230215105 | 15,101 | 807,122 | SH | DFND | (1) | 759,025 | 48,097 | 0 | |
CUMMINS INC | COM | 231021106 | 97,052 | 730,429 | SH | DFND | (1) | 730,429 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 276 | 51,998 | SH | DFND | (1) | 51,998 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 11,799 | 872,692 | SH | DFND | (1) | 834,997 | 37,695 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 3,252 | 84,426 | SH | DFND | (1) | 67,153 | 17,273 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 47,600 | 838,762 | SH | DFND | (1) | 838,762 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 4,828 | 95,161 | SH | DFND | (1) | 95,161 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 10,987 | 1,176,391 | SH | DFND | (1) | 1,100,791 | 75,600 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,483 | 195,410 | SH | DFND | (1) | 195,410 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 16,177 | 708,287 | SH | DFND | (1) | 675,589 | 32,698 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 190,901 | 2,753,908 | SH | DFND | (1) | 2,533,363 | 220,545 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 901 | 27,736 | SH | DFND | (1) | 27,736 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 29,370 | 4,084,826 | SH | DFND | (1) | 4,084,826 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 31,426 | 2,000,409 | SH | DFND | (1) | 2,000,409 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 2,811 | 65,620 | SH | DFND | (1) | 65,620 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 483 | 5,936 | SH | DFND | (1) | 5,936 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 11,603 | 575,253 | SH | DFND | (1) | 545,353 | 29,900 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 11,456 | 543,202 | SH | DFND | (1) | 516,002 | 27,200 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 36,010 | 616,397 | SH | DFND | (1) | 616,397 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,813 | 119,234 | SH | DFND | (1) | 74,202 | 45,032 | 0 | |
DELUXE CORP | COM | 248019101 | 14,485 | 347,694 | SH | DFND | (1) | 347,694 | 0 | 0 | |
DEMAND MEDIA INC | COM | 24802N109 | 2,995 | 473,832 | SH | DFND | (1) | 473,832 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 56,342 | 1,297,911 | SH | DFND | (1) | 1,166,203 | 131,708 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 13,315 | 418,702 | SH | DFND | (1) | 394,602 | 24,100 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 125,597 | 2,174,457 | SH | DFND | (1) | 2,130,816 | 43,641 | 0 | |
DEXCOM INC | COM | 252131107 | 1,921 | 68,037 | SH | DFND | (1) | 68,037 | 0 | 0 | |
DFC GLOBAL CORP | COM | 23324T107 | 1,602 | 145,792 | SH | DFND | (1) | 145,792 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1,200 | 11,220 | SH | DFND | (1) | 11,220 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,785 | 252,920 | SH | DFND | (1) | 252,920 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 19,688 | 1,845,203 | SH | DFND | (1) | 1,726,903 | 118,300 | 0 | |
DIEBOLD INC | COM | 253651103 | 10,514 | 358,096 | SH | DFND | (1) | 358,096 | 0 | 0 | |
DIGITAL GENERATION INC | COM | 25400B108 | 870 | 67,316 | SH | DFND | (1) | 67,316 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 26,466 | 498,417 | SH | DFND | (1) | 498,417 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 40,508 | 517,343 | SH | DFND | (1) | 506,438 | 10,905 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 6,819 | 409,563 | SH | DFND | (1) | 383,163 | 26,400 | 0 | |
DIODES INC | COM | 254543101 | 5,038 | 205,613 | SH | DFND | (1) | 192,213 | 13,400 | 0 | |
DIRECTV | COM | 25490A309 | 252 | 4,210 | SH | DFND | (1) | 4,210 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 139,847 | 2,767,051 | SH | DFND | (1) | 2,767,051 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 112,199 | 1,329,063 | SH | DFND | (1) | 1,329,063 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 99,803 | 1,277,562 | SH | DFND | (1) | 1,148,342 | 129,220 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 188,280 | 2,919,530 | SH | DFND | (1) | 2,919,530 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,176 | 98,845 | SH | DFND | (1) | 98,845 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,858 | 71,495 | SH | DFND | (1) | 57,486 | 14,009 | 0 | |
DONALDSON INC | COM | 257651109 | 31,875 | 835,946 | SH | DFND | (1) | 835,946 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 3,533 | 223,605 | SH | DFND | (1) | 223,605 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 20,477 | 872,465 | SH | DFND | (1) | 872,465 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,283 | 47,682 | SH | DFND | (1) | 47,682 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 80,120 | 2,086,458 | SH | DFND | (1) | 2,045,383 | 41,075 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 149,677 | 3,339,520 | SH | DFND | (1) | 3,259,863 | 79,657 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 470 | 7,537 | SH | DFND | (1) | 7,537 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 38,515 | 335,641 | SH | DFND | (1) | 335,641 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 12,491 | 165,644 | SH | DFND | (1) | 154,944 | 10,700 | 0 | |
DSW INC | CL A | 23334L102 | 53,773 | 630,251 | SH | DFND | (1) | 630,251 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 13,339 | 202,167 | SH | DFND | (1) | 202,167 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 29,917 | 510,875 | SH | DFND | (1) | 510,875 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,225 | 93,215 | SH | DFND | (1) | 93,215 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 20,961 | 1,357,584 | SH | DFND | (1) | 1,357,584 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11,680 | 258,072 | SH | DFND | (1) | 258,072 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3,494 | 44,248 | SH | DFND | (1) | 44,248 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 16,699 | 720,411 | SH | DFND | (1) | 674,111 | 46,300 | 0 | |
E M C CORP MASS | COM | 268648102 | 277,181 | 10,844,318 | SH | DFND | (1) | 10,643,927 | 200,391 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 13,496 | 186,024 | SH | DFND | (1) | 186,024 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 40,989 | 1,282,901 | SH | DFND | (1) | 1,282,901 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 997 | 16,838 | SH | DFND | (1) | 16,838 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 35,899 | 460,832 | SH | DFND | (1) | 460,832 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 118,130 | 1,716,010 | SH | DFND | (1) | 1,716,010 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 501 | 12,915 | SH | DFND | (1) | 12,915 | 0 | 0 | |
EBAY INC | COM | 278642103 | 153,686 | 2,754,722 | SH | DFND | (1) | 562,447 | 2,192,275 | 0 | |
ECOLAB INC | COM | 278865100 | 68,987 | 698,531 | SH | DFND | (1) | 698,531 | 0 | 0 | |
EDGEN GROUP INC | CL A | 28014Q107 | 2,898 | 381,258 | SH | DFND | (1) | 358,110 | 23,148 | 0 | |
EDISON INTL | COM | 281020107 | 74,118 | 1,609,157 | SH | DFND | (1) | 1,609,157 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 24,367 | 729,538 | SH | DFND | (1) | 685,082 | 44,456 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 46,461 | 1,100,453 | SH | DFND | (1) | 1,075,052 | 25,401 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 14,969 | 2,218,500 | SH | DFND | (1) | 2,218,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 293,058 | 11,469,989 | SH | DFND | (1) | 10,974,004 | 495,985 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 923 | 29,125 | SH | DFND | (1) | 29,125 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 7,082 | 218,119 | SH | DFND | (1) | 218,119 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,979 | 152,807 | SH | DFND | (1) | 143,607 | 9,200 | 0 | |
EMERITUS CORP | COM | 291005106 | 705 | 38,059 | SH | DFND | (1) | 38,059 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 266,527 | 4,119,428 | SH | DFND | (1) | 4,083,556 | 35,872 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 39,915 | 1,842,807 | SH | DFND | (1) | 1,777,193 | 65,614 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 984 | 21,651 | SH | DFND | (1) | 21,651 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1,012 | 62,717 | SH | DFND | (1) | 62,717 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 14,541 | 270,675 | SH | DFND | (1) | 253,175 | 17,500 | 0 | |
ENERGEN CORP | COM | 29265N108 | 539 | 7,059 | SH | DFND | (1) | 7,059 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 40,941 | 449,157 | SH | DFND | (1) | 449,157 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 295 | 5,669 | SH | DFND | (1) | 5,669 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 13,382 | 443,125 | SH | DFND | (1) | 414,425 | 28,700 | 0 | |
ENERSYS | COM | 29275Y102 | 8,792 | 145,003 | SH | DFND | (1) | 145,003 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1,083 | 60,012 | SH | DFND | (1) | 60,012 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 15,715 | 292,367 | SH | DFND | (1) | 292,367 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 828 | 20,150 | SH | DFND | (1) | 20,150 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 18,016 | 2,051,952 | SH | DFND | (1) | 1,920,052 | 131,900 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 13,546 | 214,371 | SH | DFND | (1) | 214,371 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 31,564 | 5,349,773 | SH | DFND | (1) | 5,024,273 | 325,500 | 0 | |
EOG RES INC | COM | 26875P101 | 271,981 | 1,606,696 | SH | DFND | (1) | 1,479,113 | 127,583 | 0 | |
EQT CORP | COM | 26884L109 | 108,987 | 1,228,438 | SH | DFND | (1) | 242,825 | 985,613 | 0 | |
EQUAL ENERGY LTD | COM | 29390Q109 | 343 | 72,762 | SH | DFND | (1) | 72,762 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 760 | 12,706 | SH | DFND | (1) | 12,706 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 163,915 | 892,540 | SH | DFND | (1) | 180,723 | 711,817 | 0 | |
EQUITY ONE | COM | 294752100 | 15,331 | 701,332 | SH | DFND | (1) | 701,332 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 46,294 | 864,178 | SH | DFND | (1) | 864,178 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 34,304 | 232,256 | SH | DFND | (1) | 232,256 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 6,308 | 78,961 | SH | DFND | (1) | 78,961 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,240 | 106,534 | SH | DFND | (1) | 106,534 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 12,023 | 244,220 | SH | DFND | (1) | 236,620 | 7,600 | 0 | |
EVERTEC INC | COM | 30040P103 | 13,454 | 605,769 | SH | DFND | (1) | 566,869 | 38,900 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 717 | 60,686 | SH | DFND | (1) | 60,686 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 614 | 45,824 | SH | DFND | (1) | 45,824 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 7,205 | 600,458 | SH | DFND | (1) | 562,058 | 38,400 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 3,501 | 519,417 | SH | DFND | (1) | 519,417 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 7,858 | 500,207 | SH | DFND | (1) | 500,207 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,028 | 176,572 | SH | DFND | (1) | 176,572 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,736 | 92,309 | SH | DFND | (1) | 92,309 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 38,587 | 745,068 | SH | DFND | (1) | 745,068 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 319,145 | 5,165,827 | SH | DFND | (1) | 4,892,081 | 273,746 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 2,050 | 74,358 | SH | DFND | (1) | 74,358 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 45,993 | 1,005,305 | SH | DFND | (1) | 1,005,305 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 822,500 | 9,559,508 | SH | DFND | (1) | 9,504,148 | 55,360 | 0 | |
F M C CORP | COM NEW | 302491303 | 95,905 | 1,337,214 | SH | DFND | (1) | 1,337,214 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 133,775 | 1,559,871 | SH | DFND | (1) | 1,405,894 | 153,977 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 708,838 | 14,109,034 | SH | DFND | (1) | 10,493,111 | 3,615,923 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 18,390 | 436,095 | SH | DFND | (1) | 408,095 | 28,000 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,171 | 26,076 | SH | DFND | (1) | 26,076 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 658 | 24,531 | SH | DFND | (1) | 24,531 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 73,047 | 720,032 | SH | DFND | (1) | 707,742 | 12,290 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 12,413 | 457,032 | SH | DFND | (1) | 457,032 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 114,215 | 1,000,921 | SH | DFND | (1) | 200,491 | 800,430 | 0 | |
FEI CO | COM | 30241L109 | 2,710 | 30,860 | SH | DFND | (1) | 30,860 | 0 | 0 | |
FIFTH & PAC COS INC | COM | 316645100 | 36,764 | 1,462,952 | SH | DFND | (1) | 1,462,952 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 5,647 | 548,752 | SH | DFND | (1) | 513,352 | 35,400 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 17,772 | 729,851 | SH | DFND | (1) | 729,851 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 12,518 | 1,139,027 | SH | DFND | (1) | 1,066,928 | 72,099 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 22,938 | 1,409,847 | SH | DFND | (1) | 1,409,847 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 16,559 | 685,683 | SH | DFND | (1) | 649,282 | 36,401 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,341 | 366,500 | SH | DFND | (1) | 366,500 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 14,175 | 1,366,964 | SH | DFND | (1) | 1,279,164 | 87,800 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,021 | 21,895 | SH | DFND | (1) | 21,895 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,078 | 101,429 | SH | DFND | (1) | 101,429 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 689 | 18,896 | SH | DFND | (1) | 18,896 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 12,877 | 593,131 | SH | DFND | (1) | 555,331 | 37,800 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,764 | 40,331 | SH | DFND | (1) | 40,331 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,466 | 99,299 | SH | DFND | (1) | 99,299 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 36,361 | 330,072 | SH | DFND | (1) | 330,072 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 4,607 | 122,682 | SH | DFND | (1) | 122,682 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 91,661 | 2,919,145 | SH | DFND | (1) | 2,888,245 | 30,900 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 2,358 | 102,504 | SH | DFND | (1) | 102,504 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 392 | 18,305 | SH | DFND | (1) | 18,305 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 83,712 | 1,341,746 | SH | DFND | (1) | 1,341,746 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 6,596 | 357,482 | SH | DFND | (1) | 334,382 | 23,100 | 0 | |
FNB CORP PA | COM | 302520101 | 6,401 | 527,702 | SH | DFND | (1) | 494,002 | 33,700 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 40,975 | 1,207,270 | SH | DFND | (1) | 1,085,194 | 122,076 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 44,173 | 2,618,435 | SH | DFND | (1) | 2,618,435 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 25,933 | 1,369,242 | SH | DFND | (1) | 1,369,242 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 430 | 21,231 | SH | DFND | (1) | 21,231 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 824 | 103,755 | SH | DFND | (1) | 103,755 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 179,764 | 4,318,138 | SH | DFND | (1) | 2,712,221 | 1,605,917 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,060 | 9,115 | SH | DFND | (1) | 9,115 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 23,722 | 522,878 | SH | DFND | (1) | 522,878 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 380,012 | 7,517,548 | SH | DFND | (1) | 7,127,609 | 389,939 | 0 | |
FRANKS INTL N V | COM | N33462107 | 36,608 | 1,223,109 | SH | DFND | (1) | 1,223,109 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 45,434 | 1,373,445 | SH | DFND | (1) | 1,373,445 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 54,863 | 3,295,083 | SH | DFND | (1) | 2,958,897 | 336,186 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 5,604 | 270,987 | SH | DFND | (1) | 253,387 | 17,600 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,780 | 426,856 | SH | DFND | (1) | 426,856 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4,053 | 107,216 | SH | DFND | (1) | 107,216 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 9,155 | 783,811 | SH | DFND | (1) | 734,011 | 49,800 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,096 | 61,010 | SH | DFND | (1) | 61,010 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 3,781 | 191,422 | SH | DFND | (1) | 191,422 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 4,120 | 68,225 | SH | DFND | (1) | 68,225 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 368 | 8,426 | SH | DFND | (1) | 8,426 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 53,949 | 1,086,595 | SH | DFND | (1) | 1,086,595 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 2,653 | 99,023 | SH | DFND | (1) | 99,023 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 54,193 | 1,345,402 | SH | DFND | (1) | 1,301,353 | 44,049 | 0 | |
GARMIN LTD | SHS | H2906T109 | 18,900 | 418,243 | SH | DFND | (1) | 418,243 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 720 | 11,993 | SH | DFND | (1) | 11,993 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,241 | 76,020 | SH | DFND | (1) | 71,920 | 4,100 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 145,209 | 1,659,149 | SH | DFND | (1) | 1,633,579 | 25,570 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 349,668 | 14,636,573 | SH | DFND | (1) | 14,627,973 | 8,600 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 38,865 | 2,014,760 | SH | DFND | (1) | 2,014,760 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 101,291 | 2,113,757 | SH | DFND | (1) | 2,052,199 | 61,558 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 22,895 | 636,510 | SH | DFND | (1) | 636,510 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 3,040 | 46,360 | SH | DFND | (1) | 43,360 | 3,000 | 0 | |
GENTEX CORP | COM | 371901109 | 13,680 | 534,601 | SH | DFND | (1) | 480,460 | 54,141 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,236 | 64,792 | SH | DFND | (1) | 64,792 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 562 | 46,683 | SH | DFND | (1) | 46,683 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 379 | 11,389 | SH | DFND | (1) | 11,389 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,245 | 26,635 | SH | DFND | (1) | 26,635 | 0 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 1,004 | 110,060 | SH | DFND | (1) | 110,060 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 316 | 22,156 | SH | DFND | (1) | 22,156 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 793,943 | 12,634,351 | SH | DFND | (1) | 10,629,689 | 2,004,662 | 0 | |
GLATFELTER | COM | 377316104 | 5,713 | 211,061 | SH | DFND | (1) | 197,361 | 13,700 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 18,369 | 1,047,267 | SH | DFND | (1) | 980,002 | 67,265 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 2,716 | 347,759 | SH | DFND | (1) | 347,759 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,094 | 158,467 | SH | DFND | (1) | 148,967 | 9,500 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 862 | 49,380 | SH | DFND | (1) | 49,380 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 160,969 | 2,946,531 | SH | DFND | (1) | 2,771,681 | 174,850 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1,785 | 269,275 | SH | DFND | (1) | 269,275 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 58,092 | 2,232,646 | SH | DFND | (1) | 2,232,646 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 109,787 | 693,932 | SH | DFND | (1) | 692,132 | 1,800 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,688 | 342,464 | SH | DFND | (1) | 342,464 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,492,315 | 1,703,731 | SH | DFND | (1) | 1,383,783 | 319,948 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,550 | 29,179 | SH | DFND | (1) | 18,297 | 10,882 | 0 | |
GRACO INC | COM | 384109104 | 24,628 | 332,535 | SH | DFND | (1) | 332,535 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 16,577 | 1,961,812 | SH | DFND | (1) | 1,835,612 | 126,200 | 0 | |
GRAHAM CORP | COM | 384556106 | 1,585 | 43,880 | SH | DFND | (1) | 43,880 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 1,718 | 414,014 | SH | DFND | (1) | 414,014 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 4,689 | 661,375 | SH | DFND | (1) | 661,375 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,265 | 31,396 | SH | DFND | (1) | 31,396 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 7,039 | 230,041 | SH | DFND | (1) | 215,541 | 14,500 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,619 | 1,474,172 | SH | DFND | (1) | 1,383,872 | 90,300 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 9,631 | 1,297,931 | SH | DFND | (1) | 1,215,231 | 82,700 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 155,039 | 6,983,752 | SH | DFND | (1) | 6,804,166 | 179,586 | 0 | |
GREATBATCH INC | COM | 39153L106 | 1,139 | 33,480 | SH | DFND | (1) | 33,480 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 549 | 20,867 | SH | DFND | (1) | 20,867 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 2,848 | 37,806 | SH | DFND | (1) | 25,194 | 12,612 | 0 | |
GREIF INC | CL A | 397624107 | 2,681 | 54,687 | SH | DFND | (1) | 54,687 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,646 | 72,678 | SH | DFND | (1) | 67,978 | 4,700 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7,778 | 221,610 | SH | DFND | (1) | 221,610 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 16,770 | 1,496,010 | SH | DFND | (1) | 1,496,010 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 844 | 88,483 | SH | DFND | (1) | 88,483 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 6,419 | 126,144 | SH | DFND | (1) | 117,944 | 8,200 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 20,339 | 316,119 | SH | DFND | (1) | 316,119 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,327 | 125,274 | SH | DFND | (1) | 125,274 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,802 | 45,180 | SH | DFND | (1) | 45,180 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 37,752 | 489,521 | SH | DFND | (1) | 489,521 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 132,541 | 2,752,667 | SH | DFND | (1) | 914,637 | 1,838,030 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 3,899 | 124,266 | SH | DFND | (1) | 124,266 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 212,703 | 3,413,623 | SH | DFND | (1) | 3,300,040 | 113,583 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 9,463 | 171,053 | SH | DFND | (1) | 160,253 | 10,800 | 0 | |
HARDINGE INC | COM | 412324303 | 7,041 | 455,743 | SH | DFND | (1) | 426,943 | 28,800 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 384,394 | 5,983,715 | SH | DFND | (1) | 4,146,743 | 1,836,972 | 0 | |
HARMONIC INC | COM | 413160102 | 496 | 64,469 | SH | DFND | (1) | 64,469 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 5,948 | 100,309 | SH | DFND | (1) | 100,309 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 2,221 | 251,550 | SH | DFND | (1) | 251,550 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 153,108 | 3,247,948 | SH | DFND | (1) | 3,193,142 | 54,806 | 0 | |
HAWKINS INC | COM | 420261109 | 9,010 | 238,731 | SH | DFND | (1) | 223,231 | 15,500 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 13,312 | 293,670 | SH | DFND | (1) | 274,782 | 18,888 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 88,771 | 2,025,820 | SH | DFND | (1) | 1,962,480 | 63,340 | 0 | |
HCI GROUP INC | COM | 40416E103 | 5,151 | 126,128 | SH | DFND | (1) | 85,326 | 40,802 | 0 | |
HCP INC | COM | 40414L109 | 38,975 | 951,779 | SH | DFND | (1) | 951,779 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,392 | 44,408 | SH | DFND | (1) | 44,408 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 11,754 | 1,307,418 | SH | DFND | (1) | 1,263,818 | 43,600 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 51,484 | 825,334 | SH | DFND | (1) | 825,334 | 0 | 0 | |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 73,254 | 1,272,883 | SH | DFND | (1) | 1,235,383 | 37,500 | 0 | |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 452 | 35,290 | SH | DFND | (1) | 35,290 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 9,308 | 269,958 | SH | DFND | (1) | 256,658 | 13,300 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 105,961 | 7,467,274 | SH | DFND | (1) | 7,248,124 | 219,150 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 3,441 | 86,644 | SH | DFND | (1) | 86,644 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 3,124 | 42,666 | SH | DFND | (1) | 42,666 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 7,379 | 2,349,928 | SH | DFND | (1) | 2,242,728 | 107,200 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,638 | 38,950 | SH | DFND | (1) | 38,950 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,911 | 38,105 | SH | DFND | (1) | 38,105 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 5,516 | 124,788 | SH | DFND | (1) | 116,888 | 7,900 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 73,762 | 1,069,789 | SH | DFND | (1) | 1,047,916 | 21,873 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 214 | 4,149 | SH | DFND | (1) | 4,149 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 848 | 12,150 | SH | DFND | (1) | 12,150 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 9,680 | 623,680 | SH | DFND | (1) | 583,551 | 40,129 | 0 | |
HERSHEY CO | COM | 427866108 | 67,453 | 729,220 | SH | DFND | (1) | 655,275 | 73,945 | 0 | |
HESS CORP | COM | 42809H107 | 555 | 7,172 | SH | DFND | (1) | 7,172 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 71,999 | 3,431,779 | SH | DFND | (1) | 3,431,779 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 2,777 | 110,870 | SH | DFND | (1) | 110,870 | 0 | 0 | |
HICKORY TECH CORP | COM | 429060106 | 262 | 23,007 | SH | DFND | (1) | 23,007 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,410 | 124,892 | SH | DFND | (1) | 116,992 | 7,900 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 8,707 | 243,006 | SH | DFND | (1) | 232,606 | 10,400 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 115,843 | 3,768,474 | SH | DFND | (1) | 3,666,305 | 102,169 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2,495 | 116,005 | SH | DFND | (1) | 116,005 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 14,333 | 340,380 | SH | DFND | (1) | 340,380 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AA9 | 187,560 | 186,975,000 | PRN | DFND | (1) | 99,999,999 | 365,000 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 7,981 | 262,799 | SH | DFND | (1) | 262,799 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 685,792 | 9,041,422 | SH | DFND | (1) | 6,223,933 | 2,817,489 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 4,990 | 178,219 | SH | DFND | (1) | 152,175 | 26,044 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 372,422 | 4,484,854 | SH | DFND | (1) | 4,122,791 | 362,063 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 10,859 | 189,053 | SH | DFND | (1) | 181,353 | 7,700 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 9,634 | 773,187 | SH | DFND | (1) | 723,487 | 49,700 | 0 | |
HOSPIRA INC | COM | 441060100 | 92,298 | 2,353,343 | SH | DFND | (1) | 2,296,921 | 56,422 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 43,997 | 2,489,899 | SH | DFND | (1) | 2,489,899 | 0 | 0 | |
HSN INC | COM | 404303109 | 3,123 | 58,241 | SH | DFND | (1) | 58,241 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 1,467 | 15,571 | SH | DFND | (1) | 15,571 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 583 | 5,564 | SH | DFND | (1) | 5,564 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,976 | 255,843 | SH | DFND | (1) | 255,843 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 5,140 | 688,039 | SH | DFND | (1) | 644,073 | 43,966 | 0 | |
HUMANA INC | COM | 444859102 | 41,075 | 440,102 | SH | DFND | (1) | 424,600 | 15,502 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 7,501 | 142,574 | SH | DFND | (1) | 142,574 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3,440 | 38,358 | SH | DFND | (1) | 38,358 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,497 | 27,383 | SH | DFND | (1) | 27,383 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 4,697 | 983,419 | SH | DFND | (1) | 983,419 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 865 | 24,430 | SH | DFND | (1) | 24,430 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 5,559 | 167,329 | SH | DFND | (1) | 167,329 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 746 | 10,983 | SH | DFND | (1) | 10,983 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 35,319 | 729,740 | SH | DFND | (1) | 701,182 | 28,558 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 51,044 | 512,233 | SH | DFND | (1) | 460,766 | 51,467 | 0 | |
IDT CORP | CL B NEW | 448947507 | 5,476 | 308,517 | SH | DFND | (1) | 308,517 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 958 | 34,495 | SH | DFND | (1) | 34,495 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 249 | 3,083 | SH | DFND | (1) | 3,083 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 965 | 56,710 | SH | DFND | (1) | 56,710 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 5,391 | 262,838 | SH | DFND | (1) | 246,038 | 16,800 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 307,267 | 6,997,028 | SH | DFND | (1) | 6,845,559 | 151,469 | 0 | |
INCYTE CORP | COM | 45337C102 | 594 | 15,581 | SH | DFND | (1) | 15,581 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 853 | 48,860 | SH | DFND | (1) | 48,860 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 12,109 | 187,445 | SH | DFND | (1) | 175,745 | 11,700 | 0 | |
INFOBLOX INC | COM | 45672H104 | 2,285 | 54,650 | SH | DFND | (1) | 54,650 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 3,844 | 98,638 | SH | DFND | (1) | 98,638 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,221 | 25,110 | SH | DFND | (1) | 25,110 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 127,069 | 1,956,717 | SH | DFND | (1) | 547,437 | 1,409,280 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 15,833 | 686,914 | SH | DFND | (1) | 642,614 | 44,300 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 24,053 | 455,726 | SH | DFND | (1) | 426,526 | 29,200 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 192 | 11,932 | SH | DFND | (1) | 11,932 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,732 | 75,383 | SH | DFND | (1) | 75,383 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,821 | 144,621 | SH | DFND | (1) | 135,421 | 9,200 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 596 | 10,669 | SH | DFND | (1) | 10,669 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 378,369 | 16,508,231 | SH | DFND | (1) | 16,381,655 | 126,576 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 265,063 | 244,298,000 | PRN | DFND | (1) | 99,999,999 | 3,767,000 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 4,920 | 509,328 | SH | DFND | (1) | 509,328 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,641 | 87,433 | SH | DFND | (1) | 87,433 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 3,404 | 53,609 | SH | DFND | (1) | 53,609 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 115,713 | 637,816 | SH | DFND | (1) | 139,692 | 498,124 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 4,538 | 121,555 | SH | DFND | (1) | 121,555 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 1,188 | 77,300 | SH | DFND | (1) | 77,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236,276 | 1,275,925 | SH | DFND | (1) | 1,192,259 | 83,666 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,046 | 12,709 | SH | DFND | (1) | 12,709 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 112,359 | 5,935,484 | SH | DFND | (1) | 5,764,450 | 171,034 | 0 | |
INTERNATIONAL GAME TECHNOLOG | NOTE 3.250% 5/0 | 459902AQ5 | 172,969 | 156,180,000 | PRN | DFND | (1) | 99,999,999 | 1,192,000 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 1,520 | 61,354 | SH | DFND | (1) | 61,354 | 0 | 0 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 266 | 9,686 | SH | DFND | (1) | 9,686 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 25,899 | 801,812 | SH | DFND | (1) | 801,812 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 780 | 88,927 | SH | DFND | (1) | 88,927 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 12,963 | 1,154,341 | SH | DFND | (1) | 1,080,441 | 73,900 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 3,306 | 139,906 | SH | DFND | (1) | 139,906 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 24,541 | 547,787 | SH | DFND | (1) | 547,787 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,955 | 74,726 | SH | DFND | (1) | 46,164 | 28,562 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 84,505 | 224,586 | SH | DFND | (1) | 201,985 | 22,601 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 4,177 | 265,685 | SH | DFND | (1) | 265,685 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 846 | 16,590 | SH | DFND | (1) | 16,590 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 4,381 | 116,302 | SH | DFND | (1) | 116,302 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,068 | 90,156 | SH | DFND | (1) | 90,156 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 200 | 2,624 | SH | DFND | (1) | 2,624 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 326 | 5,945 | SH | DFND | (1) | 5,945 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 794 | 56,590 | SH | DFND | (1) | 56,590 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 5,653 | 138,660 | SH | DFND | (1) | 138,660 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 435 | 6,823 | SH | DFND | (1) | 6,823 | 0 | 0 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 239,640 | 3,934,978 | SH | DFND | (1) | 3,796,703 | 138,275 | 0 | |
ISHARES | RUS MD CP GR ETF | 464287481 | 1,085 | 13,880 | SH | DFND | (1) | 13,880 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 35,833 | 415,699 | SH | DFND | (1) | 415,699 | 0 | 0 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 18,550 | 237,210 | SH | DFND | (1) | 209,289 | 27,921 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 8,317 | 90,762 | SH | DFND | (1) | 87,162 | 3,600 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 6,464 | 133,330 | SH | DFND | (1) | 133,330 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 971 | 10,600 | SH | DFND | (1) | 10,600 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 619 | 11,379 | SH | DFND | (1) | 11,379 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 1,761 | 83,479 | SH | DFND | (1) | 83,479 | 0 | 0 | |
ISHARES | MSCI INDONIA ETF | 46429B309 | 1,097 | 44,955 | SH | DFND | (1) | 44,955 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 9,777 | 301,947 | SH | DFND | (1) | 301,947 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 2,995 | 79,792 | SH | DFND | (1) | 79,792 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 1,519 | 126,179 | SH | DFND | (1) | 126,179 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 127,647 | 9,040,180 | SH | DFND | (1) | 2,688,220 | 6,351,960 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 502 | 5,350 | SH | DFND | (1) | 5,350 | 0 | 0 | |
ITRON INC | COM | 465741106 | 14,612 | 341,165 | SH | DFND | (1) | 324,865 | 16,300 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 5,106 | 142,040 | SH | DFND | (1) | 142,040 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 8,290 | 102,705 | SH | DFND | (1) | 98,447 | 4,258 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 7,627 | 154,014 | SH | DFND | (1) | 154,014 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 200 | 9,242 | SH | DFND | (1) | 9,242 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,931 | 98,273 | SH | DFND | (1) | 98,273 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 2,060 | 153,966 | SH | DFND | (1) | 153,966 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 14,052 | 1,651,246 | SH | DFND | (1) | 1,610,946 | 40,300 | 0 | |
JANUS CAP GROUP INC | NOTE 3.250% 7/1 | 47102XAG0 | 27,555 | 27,015,000 | PRN | DFND | (1) | 25,736,000 | 1,279,000 | 0 | |
JANUS CAP GROUP INC | NOTE 0.750% 7/1 | 47102XAH8 | 44,121 | 42,045,000 | PRN | DFND | (1) | 41,850,000 | 195,000 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 649 | 7,061 | SH | DFND | (1) | 7,061 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,738 | 861,559 | SH | DFND | (1) | 805,559 | 56,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 916,489 | 10,572,023 | SH | DFND | (1) | 10,459,782 | 112,241 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 10,071 | 613,718 | SH | DFND | (1) | 574,518 | 39,200 | 0 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 9,406 | 1,100,119 | SH | DFND | (1) | 1,032,219 | 67,900 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 480,116 | 9,288,368 | SH | DFND | (1) | 9,265,007 | 23,361 | 0 | |
K12 INC | COM | 48273U102 | 966 | 31,289 | SH | DFND | (1) | 31,289 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 9,724 | 289,495 | SH | DFND | (1) | 273,295 | 16,200 | 0 | |
KAMAN CORP | COM | 483548103 | 11,454 | 302,547 | SH | DFND | (1) | 283,247 | 19,300 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 181,607 | 1,660,638 | SH | DFND | (1) | 1,660,638 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 8,840 | 206,546 | SH | DFND | (1) | 198,546 | 8,000 | 0 | |
KAYDON CORP | COM | 486587108 | 18,074 | 508,827 | SH | DFND | (1) | 484,977 | 23,850 | 0 | |
KELLOGG CO | COM | 487836108 | 45,076 | 767,513 | SH | DFND | (1) | 746,625 | 20,888 | 0 | |
KENNAMETAL INC | COM | 489170100 | 14,772 | 323,945 | SH | DFND | (1) | 303,145 | 20,800 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 959 | 94,914 | SH | DFND | (1) | 94,914 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 8,328 | 1,142,454 | SH | DFND | (1) | 1,069,154 | 73,300 | 0 | |
KEYCORP NEW | COM | 493267108 | 169,296 | 14,850,486 | SH | DFND | (1) | 14,607,479 | 243,007 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 13,551 | 1,007,497 | SH | DFND | (1) | 943,297 | 64,200 | 0 | |
KFORCE INC | COM | 493732101 | 21,794 | 1,232,007 | SH | DFND | (1) | 1,150,392 | 81,615 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 38,430 | 769,361 | SH | DFND | (1) | 769,361 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 1,284 | 115,785 | SH | DFND | (1) | 115,785 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 63,581 | 674,814 | SH | DFND | (1) | 668,068 | 6,746 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 21,744 | 1,077,495 | SH | DFND | (1) | 1,077,495 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 18,357 | 3,640,030 | SH | DFND | (1) | 3,640,030 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 43,247 | 2,101,422 | SH | DFND | (1) | 2,101,422 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 44,830 | 736,731 | SH | DFND | (1) | 719,375 | 17,356 | 0 | |
KNOLL INC | COM NEW | 498904200 | 333 | 19,642 | SH | DFND | (1) | 19,642 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 2,578 | 213,796 | SH | DFND | (1) | 213,796 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 992 | 30,745 | SH | DFND | (1) | 30,745 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 34,774 | 663,123 | SH | DFND | (1) | 639,343 | 23,780 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 5,808 | 296,455 | SH | DFND | (1) | 277,455 | 19,000 | 0 | |
KROGER CO | COM | 501044101 | 70,896 | 1,757,452 | SH | DFND | (1) | 1,710,572 | 46,880 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 10,128 | 653,838 | SH | DFND | (1) | 611,838 | 42,000 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,717 | 148,655 | SH | DFND | (1) | 148,655 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 37,933 | 620,839 | SH | DFND | (1) | 620,839 | 0 | 0 | |
L-3 COMMUNICATIONS CORP | DEBT 3.000% 8/0 | 502413AW7 | 81,730 | 74,725,000 | PRN | DFND | (1) | 74,185,000 | 540,000 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 500 | 5,291 | SH | DFND | (1) | 5,291 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 84,751 | 1,883,365 | SH | DFND | (1) | 1,744,598 | 138,767 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 11,862 | 363,310 | SH | DFND | (1) | 339,910 | 23,400 | 0 | |
LANNET INC | COM | 516012101 | 1,548 | 70,967 | SH | DFND | (1) | 70,967 | 0 | 0 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 1,316 | 44,326 | SH | DFND | (1) | 44,326 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 197,674 | 2,976,118 | SH | DFND | (1) | 2,709,127 | 266,991 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 17,912 | 628,039 | SH | DFND | (1) | 587,639 | 40,400 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 305,750 | 4,374,100 | SH | DFND | (1) | 2,908,611 | 1,465,489 | 0 | |
LAZARD LTD | SHS A | G54050102 | 42,245 | 1,172,807 | SH | DFND | (1) | 1,172,807 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 2,713 | 288,007 | SH | DFND | (1) | 288,007 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 619 | 18,497 | SH | DFND | (1) | 18,497 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 531 | 18,544 | SH | DFND | (1) | 18,544 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 156,243 | 2,076,046 | SH | DFND | (1) | 2,076,046 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 12,857 | 389,605 | SH | DFND | (1) | 389,605 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 497 | 21,178 | SH | DFND | (1) | 21,178 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 9,962 | 418,936 | SH | DFND | (1) | 393,736 | 25,200 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 244,473 | 3,080,950 | SH | DFND | (1) | 1,476,236 | 1,604,714 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 817 | 15,880 | SH | DFND | (1) | 15,880 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 127,337 | 2,730,803 | SH | DFND | (1) | 2,661,185 | 69,618 | 0 | |
LIFEPOINT HOSPITALS INC | NOTE 3.500% 5/1 | 53219LAH2 | 184,576 | 174,540,000 | PRN | DFND | (1) | 99,999,999 | 808,000 | 0 | |
LILLY ELI & CO | COM | 532457108 | 223,437 | 4,439,434 | SH | DFND | (1) | 4,264,263 | 175,171 | 0 | |
LIN MEDIA LLC | CL A COM | 532771102 | 13,176 | 649,364 | SH | DFND | (1) | 607,164 | 42,200 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 47,776 | 717,145 | SH | DFND | (1) | 644,262 | 72,883 | 0 | |
LINDSAY CORP | COM | 535555106 | 3,888 | 47,632 | SH | DFND | (1) | 47,632 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 220,725 | 5,565,428 | SH | DFND | (1) | 5,200,184 | 365,244 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 453,195 | 1,841,807 | SH | DFND | (1) | 1,777,700 | 64,107 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 42,492 | 1,212,335 | SH | DFND | (1) | 1,212,335 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 8,164 | 111,899 | SH | DFND | (1) | 111,899 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4,402 | 56,282 | SH | DFND | (1) | 56,282 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,573 | 80,764 | SH | DFND | (1) | 80,764 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 21,152 | 165,835 | SH | DFND | (1) | 165,835 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 15,167 | 324,490 | SH | DFND | (1) | 324,490 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 36,239 | 809,275 | SH | DFND | (1) | 809,275 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,035 | 286,233 | SH | DFND | (1) | 286,233 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 460,712 | 9,676,788 | SH | DFND | (1) | 9,109,053 | 567,735 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 73,366 | 1,915,061 | SH | DFND | (1) | 1,872,124 | 42,937 | 0 | |
LSI CORPORATION | COM | 502161102 | 1,668 | 213,298 | SH | DFND | (1) | 213,298 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 565 | 14,886 | SH | DFND | (1) | 14,886 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 94,702 | 887,974 | SH | DFND | (1) | 887,974 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 738 | 36,878 | SH | DFND | (1) | 36,878 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1,527 | 88,947 | SH | DFND | (1) | 88,947 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 260,375 | 3,555,576 | SH | DFND | (1) | 3,269,681 | 285,895 | 0 | |
M D C HLDGS INC | COM | 552676108 | 10,941 | 364,568 | SH | DFND | (1) | 350,768 | 13,800 | 0 | |
MACERICH CO | COM | 554382101 | 38,458 | 681,402 | SH | DFND | (1) | 681,402 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 8,842 | 402,990 | SH | DFND | (1) | 377,190 | 25,800 | 0 | |
MACYS INC | COM | 55616P104 | 22,314 | 515,692 | SH | DFND | (1) | 496,313 | 19,379 | 0 | |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 986 | 16,446 | SH | DFND | (1) | 16,446 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3,130 | 265,056 | SH | DFND | (1) | 265,056 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 72,541 | 1,645,286 | SH | DFND | (1) | 1,602,228 | 43,058 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 7,120 | 74,596 | SH | DFND | (1) | 74,596 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 10,388 | 622,811 | SH | DFND | (1) | 593,711 | 29,100 | 0 | |
MANNKIND CORP | COM | 56400P201 | 821 | 144,080 | SH | DFND | (1) | 144,080 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 69,770 | 1,084,736 | SH | DFND | (1) | 1,084,736 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 10,689 | 876,183 | SH | DFND | (1) | 818,983 | 57,200 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,222 | 86,972 | SH | DFND | (1) | 86,972 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 100,685 | 2,393,835 | SH | DFND | (1) | 2,151,149 | 242,686 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,333 | 53,026 | SH | DFND | (1) | 53,026 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 311,372 | 7,149,761 | SH | DFND | (1) | 7,033,297 | 116,464 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 17,440 | 1,016,928 | SH | DFND | (1) | 951,328 | 65,600 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 547 | 5,573 | SH | DFND | (1) | 5,573 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10,232 | 889,722 | SH | DFND | (1) | 889,722 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,159 | 43,490 | SH | DFND | (1) | 43,490 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 99,661 | 3,289,137 | SH | DFND | (1) | 3,289,137 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 783,608 | 1,164,732 | SH | DFND | (1) | 940,975 | 223,757 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,770 | 90,236 | SH | DFND | (1) | 90,236 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 3,455 | 131,706 | SH | DFND | (1) | 131,706 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 36,534 | 872,756 | SH | DFND | (1) | 837,889 | 34,867 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 54,201 | 1,818,810 | SH | DFND | (1) | 1,773,920 | 44,890 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,439 | 76,344 | SH | DFND | (1) | 76,344 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 1,421 | 171,387 | SH | DFND | (1) | 171,387 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 9,504 | 336,556 | SH | DFND | (1) | 315,056 | 21,500 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 6,113 | 822,790 | SH | DFND | (1) | 770,490 | 52,300 | 0 | |
MCDONALDS CORP | COM | 580135101 | 127,956 | 1,329,968 | SH | DFND | (1) | 1,323,594 | 6,374 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 1,798 | 749,100 | SH | DFND | (1) | 749,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 992 | 7,735 | SH | DFND | (1) | 7,735 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 771 | 27,560 | SH | DFND | (1) | 27,560 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 233,801 | 3,148,414 | SH | DFND | (1) | 2,945,918 | 202,496 | 0 | |
MEDASSETS INC | COM | 584045108 | 5,770 | 226,976 | SH | DFND | (1) | 226,976 | 0 | 0 | |
MEDIA GEN INC | CL A | 584404107 | 11,845 | 830,623 | SH | DFND | (1) | 777,623 | 53,000 | 0 | |
MEDICAL ACTION INDS INC | COM | 58449L100 | 115 | 17,263 | SH | DFND | (1) | 17,263 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,715 | 469,597 | SH | DFND | (1) | 439,497 | 30,100 | 0 | |
MEDICINES CO | COM | 584688105 | 1,818 | 54,229 | SH | DFND | (1) | 54,229 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,370 | 23,955 | SH | DFND | (1) | 23,955 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 4,601 | 171,092 | SH | DFND | (1) | 153,649 | 17,443 | 0 | |
MEDIVATION INC | COM | 58501N101 | 605 | 10,088 | SH | DFND | (1) | 10,088 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 729 | 7,256 | SH | DFND | (1) | 7,256 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 247,388 | 4,645,793 | SH | DFND | (1) | 4,601,640 | 44,153 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,560 | 146,460 | SH | DFND | (1) | 146,460 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 22,494 | 962,509 | SH | DFND | (1) | 921,009 | 41,500 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 469,219 | 9,855,475 | SH | DFND | (1) | 9,806,475 | 49,000 | 0 | |
MEREDITH CORP | COM | 589433101 | 962 | 20,210 | SH | DFND | (1) | 20,210 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 937 | 39,628 | SH | DFND | (1) | 39,628 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 355,147 | 7,564,361 | SH | DFND | (1) | 7,317,549 | 246,812 | 0 | |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 29,556 | 1,031,271 | SH | DFND | (1) | 1,031,271 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,152 | 63,109 | SH | DFND | (1) | 63,109 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 9,277 | 1,245,233 | SH | DFND | (1) | 1,164,633 | 80,600 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,750 | 789,854 | SH | DFND | (1) | 739,554 | 50,300 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 205,933 | 2,763,453 | SH | DFND | (1) | 1,338,197 | 1,425,256 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 44,769 | 1,111,177 | SH | DFND | (1) | 1,080,159 | 31,018 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 122,995 | 78,247,000 | PRN | DFND | (1) | 77,703,000 | 544,000 | 0 | |
MICROSEMI CORP | COM | 595137100 | 4,746 | 195,728 | SH | DFND | (1) | 180,229 | 15,499 | 0 | |
MICROSOFT CORP | COM | 594918104 | 611,975 | 18,372,118 | SH | DFND | (1) | 17,443,529 | 928,589 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 88,937 | 425,720 | SH | DFND | (1) | 425,720 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 808 | 27,705 | SH | DFND | (1) | 27,705 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 1,817 | 35,202 | SH | DFND | (1) | 35,202 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,856 | 118,617 | SH | DFND | (1) | 110,917 | 7,700 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 11,929 | 448,636 | SH | DFND | (1) | 419,936 | 28,700 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 2,712 | 79,610 | SH | DFND | (1) | 79,610 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 219,918 | 1,688,428 | SH | DFND | (1) | 1,556,899 | 131,529 | 0 | |
MOLEX INC | COM | 608554101 | 20,682 | 536,926 | SH | DFND | (1) | 536,926 | 0 | 0 | |
MOLEX INC | CL A | 608554200 | 8,224 | 214,836 | SH | DFND | (1) | 207,294 | 7,542 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 925 | 25,980 | SH | DFND | (1) | 25,980 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 270,982 | 8,624,514 | SH | DFND | (1) | 5,214,346 | 3,410,168 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 11,784 | 601,857 | SH | DFND | (1) | 569,457 | 32,400 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,160 | 110,244 | SH | DFND | (1) | 110,244 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 721,136 | 6,909,417 | SH | DFND | (1) | 5,392,563 | 1,516,854 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 641 | 12,270 | SH | DFND | (1) | 12,270 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 38,182 | 542,902 | SH | DFND | (1) | 524,064 | 18,838 | 0 | |
MOOG INC | CL A | 615394202 | 4,626 | 78,852 | SH | DFND | (1) | 73,852 | 5,000 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,520 | 316,150 | SH | DFND | (1) | 316,150 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 87,526 | 2,034,547 | SH | DFND | (1) | 2,012,747 | 21,800 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 201 | 3,392 | SH | DFND | (1) | 3,392 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 13,591 | 310,662 | SH | DFND | (1) | 290,562 | 20,100 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,754 | 102,755 | SH | DFND | (1) | 102,755 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 31,460 | 781,423 | SH | DFND | (1) | 740,594 | 40,829 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,220 | 39,885 | SH | DFND | (1) | 37,285 | 2,600 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 12,645 | 1,582,633 | SH | DFND | (1) | 1,538,133 | 44,500 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 29,425 | 867,241 | SH | DFND | (1) | 811,241 | 56,000 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 52,711 | 873,854 | SH | DFND | (1) | 843,126 | 30,728 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 3,059 | 20,481 | SH | DFND | (1) | 20,481 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 296 | 14,736 | SH | DFND | (1) | 14,736 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 10,406 | 442,822 | SH | DFND | (1) | 442,822 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 40,373 | 2,513,890 | SH | DFND | (1) | 2,513,890 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 18,018 | 1,117,760 | SH | DFND | (1) | 1,045,960 | 71,800 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 11,656 | 324,764 | SH | DFND | (1) | 303,664 | 21,100 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 5,650 | 119,527 | SH | DFND | (1) | 111,927 | 7,600 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 47,917 | 613,459 | SH | DFND | (1) | 613,459 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,394 | 75,221 | SH | DFND | (1) | 75,221 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,088 | 40,570 | SH | DFND | (1) | 40,570 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 8,645 | 217,767 | SH | DFND | (1) | 217,767 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,561 | 165,640 | SH | DFND | (1) | 165,640 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 227 | 6,213 | SH | DFND | (1) | 6,213 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 685 | 17,305 | SH | DFND | (1) | 17,305 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 1,572 | 39,996 | SH | DFND | (1) | 39,996 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 832 | 79,590 | SH | DFND | (1) | 79,590 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,159 | 19,082 | SH | DFND | (1) | 19,082 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 402,765 | 9,450,139 | SH | DFND | (1) | 7,187,450 | 2,262,689 | 0 | |
NETFLIX INC | COM | 64110L106 | 26,490 | 85,670 | SH | DFND | (1) | 85,670 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 13,070 | 511,152 | SH | DFND | (1) | 486,355 | 24,797 | 0 | |
NETSUITE INC | COM | 64118Q107 | 249,989 | 2,315,996 | SH | DFND | (1) | 2,253,200 | 62,796 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 705 | 62,278 | SH | DFND | (1) | 62,278 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 3,393 | 68,570 | SH | DFND | (1) | 41,643 | 26,927 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 951 | 298,500 | SH | DFND | (1) | 298,500 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 13,864 | 2,094,330 | SH | DFND | (1) | 2,041,330 | 53,000 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 48,399 | 1,759,948 | SH | DFND | (1) | 1,759,948 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 15,022 | 52,176 | SH | DFND | (1) | 47,229 | 4,947 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 143,518 | 5,107,406 | SH | DFND | (1) | 5,004,651 | 102,755 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,281 | 51,250 | SH | DFND | (1) | 51,250 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,418 | 55,115 | SH | DFND | (1) | 55,115 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 7,821 | 189,040 | SH | DFND | (1) | 189,040 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 57,288 | 1,571,690 | SH | DFND | (1) | 1,571,690 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 112,439 | 1,547,900 | SH | DFND | (1) | 1,547,900 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 247,953 | 3,700,243 | SH | DFND | (1) | 3,485,798 | 214,445 | 0 | |
NOODLES & CO | CL A | 65540B105 | 30,062 | 704,534 | SH | DFND | (1) | 704,534 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 12,775 | 173,500 | SH | DFND | (1) | 173,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 20,526 | 365,230 | SH | DFND | (1) | 365,230 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 36,702 | 889,745 | SH | DFND | (1) | 859,621 | 30,124 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 590,765 | 10,861,647 | SH | DFND | (1) | 10,652,968 | 208,679 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 104,064 | 1,092,416 | SH | DFND | (1) | 1,075,563 | 16,853 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 37,449 | 833,680 | SH | DFND | (1) | 804,930 | 28,750 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 2,078 | 65,340 | SH | DFND | (1) | 65,340 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 6,025 | 320,505 | SH | DFND | (1) | 320,505 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 521 | 5,441 | SH | DFND | (1) | 5,441 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 58,610 | 1,195,642 | SH | DFND | (1) | 1,153,721 | 41,921 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 262 | 18,229 | SH | DFND | (1) | 18,229 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 12,438 | 526,830 | SH | DFND | (1) | 526,830 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,010 | 129,181 | SH | DFND | (1) | 129,181 | 0 | 0 | |
NVR INC | COM | 62944T105 | 521 | 567 | SH | DFND | (1) | 567 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 66,463 | 1,786,169 | SH | DFND | (1) | 1,786,169 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 771 | 58,553 | SH | DFND | (1) | 58,553 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 161,684 | 1,267,214 | SH | DFND | (1) | 1,267,214 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 17,781 | 361,913 | SH | DFND | (1) | 361,913 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 796,122 | 8,511,029 | SH | DFND | (1) | 8,326,223 | 184,806 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 287,691 | 3,541,245 | SH | DFND | (1) | 2,112,812 | 1,428,433 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 55,747 | 999,595 | SH | DFND | (1) | 974,019 | 25,576 | 0 | |
OFFICEMAX INC DEL | COM | 67622P101 | 6,247 | 488,406 | SH | DFND | (1) | 457,106 | 31,300 | 0 | |
OFG BANCORP | COM | 67103X102 | 19,296 | 1,191,872 | SH | DFND | (1) | 1,129,472 | 62,400 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 4,315 | 303,881 | SH | DFND | (1) | 284,381 | 19,500 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4,064 | 263,914 | SH | DFND | (1) | 263,914 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 508 | 18,300 | SH | DFND | (1) | 18,300 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,959 | 65,581 | SH | DFND | (1) | 65,581 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 402 | 39,536 | SH | DFND | (1) | 39,536 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 412 | 17,398 | SH | DFND | (1) | 17,398 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 316 | 4,976 | SH | DFND | (1) | 4,976 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 7,256 | 219,876 | SH | DFND | (1) | 219,876 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,547 | 104,809 | SH | DFND | (1) | 104,809 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 320 | 4,289 | SH | DFND | (1) | 4,289 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,465 | 166,339 | SH | DFND | (1) | 166,339 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 601,228 | 18,125,667 | SH | DFND | (1) | 17,150,099 | 975,568 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 9,277 | 963,381 | SH | DFND | (1) | 922,881 | 40,500 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 867 | 31,318 | SH | DFND | (1) | 31,318 | 0 | 0 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 12,253 | 944,010 | SH | DFND | (1) | 883,610 | 60,400 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 12,782 | 776,538 | SH | DFND | (1) | 727,238 | 49,300 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 9,766 | 468,146 | SH | DFND | (1) | 438,246 | 29,900 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,307 | 26,685 | SH | DFND | (1) | 26,685 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 982 | 13,187 | SH | DFND | (1) | 13,187 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 643 | 23,288 | SH | DFND | (1) | 23,288 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 13,289 | 265,828 | SH | DFND | (1) | 265,828 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,355 | 113,062 | SH | DFND | (1) | 113,062 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4,169 | 120,531 | SH | DFND | (1) | 120,531 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 30,585 | 1,018,814 | SH | DFND | (1) | 981,265 | 37,549 | 0 | |
PACCAR INC | COM | 693718108 | 15,494 | 278,360 | SH | DFND | (1) | 278,360 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 13,071 | 812,349 | SH | DFND | (1) | 760,249 | 52,100 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 7,430 | 566,722 | SH | DFND | (1) | 528,722 | 38,000 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,410 | 29,310 | SH | DFND | (1) | 29,310 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 98,018 | 1,716,909 | SH | DFND | (1) | 1,687,166 | 29,743 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 441 | 12,825 | SH | DFND | (1) | 12,825 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 33,260 | 725,892 | SH | DFND | (1) | 725,892 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,307 | 313,370 | SH | DFND | (1) | 313,370 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 370 | 14,708 | SH | DFND | (1) | 14,708 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 10,666 | 67,280 | SH | DFND | (1) | 67,280 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 2,044 | 184,464 | SH | DFND | (1) | 184,464 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 6,547 | 93,689 | SH | DFND | (1) | 93,689 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 6,497 | 129,354 | SH | DFND | (1) | 129,354 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 641 | 16,682 | SH | DFND | (1) | 16,682 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 8,921 | 1,391,684 | SH | DFND | (1) | 1,301,384 | 90,300 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 1,129 | 197,991 | SH | DFND | (1) | 197,991 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 221,099 | 2,033,656 | SH | DFND | (1) | 1,917,281 | 116,375 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 19,132 | 1,076,631 | SH | DFND | (1) | 1,076,631 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 47,868 | 1,190,751 | SH | DFND | (1) | 1,148,188 | 42,563 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,787 | 317,423 | SH | DFND | (1) | 317,423 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 5,662 | 710,396 | SH | DFND | (1) | 710,396 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 26,024 | 1,508,664 | SH | DFND | (1) | 1,483,908 | 24,756 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 15,487 | 539,440 | SH | DFND | (1) | 539,440 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,436 | 36,064 | SH | DFND | (1) | 36,064 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 8,213 | 729,416 | SH | DFND | (1) | 682,216 | 47,200 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 8,264 | 441,922 | SH | DFND | (1) | 422,422 | 19,500 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,843 | 257,633 | SH | DFND | (1) | 241,133 | 16,500 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 17,492 | 409,365 | SH | DFND | (1) | 383,165 | 26,200 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 56,256 | 866,280 | SH | DFND | (1) | 866,280 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 92,444 | 6,428,674 | SH | DFND | (1) | 6,253,830 | 174,844 | 0 | |
PEPSICO INC | COM | 713448108 | 707,943 | 8,904,945 | SH | DFND | (1) | 8,373,761 | 531,184 | 0 | |
PERRIGO CO | COM | 714290103 | 96,636 | 783,235 | SH | DFND | (1) | 783,235 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 3,556 | 218,323 | SH | DFND | (1) | 218,323 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 91,796 | 1,203,721 | SH | DFND | (1) | 1,181,728 | 21,993 | 0 | |
PFIZER INC | COM | 717081103 | 629,352 | 21,921,018 | SH | DFND | (1) | 21,880,198 | 40,820 | 0 | |
PG&E CORP | COM | 69331C108 | 247,443 | 6,046,983 | SH | DFND | (1) | 5,957,917 | 89,066 | 0 | |
PGT INC | COM | 69336V101 | 517 | 52,181 | SH | DFND | (1) | 52,181 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 1,032 | 7,454 | SH | DFND | (1) | 7,454 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 8,171 | 615,771 | SH | DFND | (1) | 586,671 | 29,100 | 0 | |
PHH CORP | COM NEW | 693320202 | 17,189 | 724,054 | SH | DFND | (1) | 688,954 | 35,100 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 603,958 | 6,974,919 | SH | DFND | (1) | 6,536,208 | 438,711 | 0 | |
PHILLIPS 66 | COM | 718546104 | 50,437 | 872,302 | SH | DFND | (1) | 872,302 | 0 | 0 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 1,023 | 64,368 | SH | DFND | (1) | 64,368 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,794 | 356,812 | SH | DFND | (1) | 356,812 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 83,826 | 2,549,448 | SH | DFND | (1) | 2,463,748 | 85,700 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 113,125 | 6,516,437 | SH | DFND | (1) | 6,347,639 | 168,798 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1,056 | 54,120 | SH | DFND | (1) | 54,120 | 0 | 0 | |
PIKE ELEC CORP | COM | 721283109 | 8,590 | 758,848 | SH | DFND | (1) | 758,848 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 6,171 | 367,565 | SH | DFND | (1) | 342,251 | 25,314 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,150 | 105,664 | SH | DFND | (1) | 105,664 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 20,718 | 782,701 | SH | DFND | (1) | 699,049 | 83,652 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 42,196 | 770,840 | SH | DFND | (1) | 770,840 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 24,943 | 132,111 | SH | DFND | (1) | 132,111 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 16,210 | 891,161 | SH | DFND | (1) | 891,161 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,144 | 21,718 | SH | DFND | (1) | 21,718 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 4,456 | 96,764 | SH | DFND | (1) | 96,764 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 7,048 | 118,001 | SH | DFND | (1) | 110,601 | 7,400 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,291 | 34,710 | SH | DFND | (1) | 34,710 | 0 | 0 | |
PLX TECHNOLOGY INC | COM | 693417107 | 1,990 | 330,494 | SH | DFND | (1) | 330,494 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 1,963 | 296,472 | SH | DFND | (1) | 296,472 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 446,751 | 6,166,332 | SH | DFND | (1) | 6,079,160 | 87,172 | 0 | |
PNM RES INC | COM | 69349H107 | 9,487 | 419,230 | SH | DFND | (1) | 400,753 | 18,477 | 0 | |
POLARIS INDS INC | COM | 731068102 | 909 | 7,039 | SH | DFND | (1) | 7,039 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 5,618 | 100,081 | SH | DFND | (1) | 100,081 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 12,509 | 476,907 | SH | DFND | (1) | 446,107 | 30,800 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 535 | 8,919 | SH | DFND | (1) | 8,919 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 61,737 | 2,186,932 | SH | DFND | (1) | 2,112,580 | 74,352 | 0 | |
POST PPTYS INC | COM | 737464107 | 17,111 | 380,068 | SH | DFND | (1) | 380,068 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 60,127 | 1,922,206 | SH | DFND | (1) | 1,889,206 | 33,000 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 3,796 | 95,654 | SH | DFND | (1) | 95,654 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,732 | 50,461 | SH | DFND | (1) | 50,461 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 323 | 12,541 | SH | DFND | (1) | 12,541 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,922 | 76,018 | SH | DFND | (1) | 76,018 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 53,446 | 319,923 | SH | DFND | (1) | 308,577 | 11,346 | 0 | |
PPL CORP | COM | 69351T106 | 29,573 | 973,441 | SH | DFND | (1) | 973,441 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 403,366 | 1,775,066 | SH | DFND | (1) | 956,118 | 818,948 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 4,227 | 424,351 | SH | DFND | (1) | 424,351 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4,119 | 136,767 | SH | DFND | (1) | 136,767 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 270 | 43,204 | SH | DFND | (1) | 43,204 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 87,722 | 1,219,549 | SH | DFND | (1) | 1,209,361 | 10,188 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 352,072 | 348,259 | SH | DFND | (1) | 156,020 | 192,239 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,524 | 112,142 | SH | DFND | (1) | 105,042 | 7,100 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12,412 | 289,860 | SH | DFND | (1) | 289,860 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 17,898 | 836,371 | SH | DFND | (1) | 792,973 | 43,398 | 0 | |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 2,887 | 186,410 | SH | DFND | (1) | 186,410 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 589,810 | 7,802,753 | SH | DFND | (1) | 7,646,880 | 155,873 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 865 | 31,755 | SH | DFND | (1) | 31,755 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 74,002 | 1,967,104 | SH | DFND | (1) | 1,967,104 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,736 | 80,014 | SH | DFND | (1) | 80,014 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 10,230 | 165,419 | SH | DFND | (1) | 154,719 | 10,700 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 7,894 | 185,523 | SH | DFND | (1) | 185,523 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 2,971 | 103,563 | SH | DFND | (1) | 103,563 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5,966 | 368,026 | SH | DFND | (1) | 344,926 | 23,100 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 21,423 | 274,720 | SH | DFND | (1) | 274,720 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 750 | 10,055 | SH | DFND | (1) | 10,055 | 0 | 0 | |
PTC INC | COM | 69370C100 | 10,255 | 360,725 | SH | DFND | (1) | 348,025 | 12,700 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 70,499 | 439,107 | SH | DFND | (1) | 439,107 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16,075 | 488,154 | SH | DFND | (1) | 488,154 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,322 | 80,098 | SH | DFND | (1) | 80,098 | 0 | 0 | |
PVH CORP | COM | 693656100 | 148,707 | 1,252,901 | SH | DFND | (1) | 1,178,085 | 74,816 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 480 | 70,806 | SH | DFND | (1) | 70,806 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 262 | 9,463 | SH | DFND | (1) | 9,463 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3,547 | 103,603 | SH | DFND | (1) | 103,603 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 12,497 | 1,142,297 | SH | DFND | (1) | 1,142,297 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,130 | 103,094 | SH | DFND | (1) | 103,094 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2,499 | 34,210 | SH | DFND | (1) | 34,210 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 752,529 | 11,171,748 | SH | DFND | (1) | 10,601,658 | 570,090 | 0 | |
QUALITY SYS INC | COM | 747582104 | 829 | 38,158 | SH | DFND | (1) | 38,158 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,626 | 76,010 | SH | DFND | (1) | 76,010 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 9,067 | 481,521 | SH | DFND | (1) | 450,721 | 30,800 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 102,386 | 3,721,756 | SH | DFND | (1) | 3,721,756 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 204,312 | 3,306,549 | SH | DFND | (1) | 3,219,266 | 87,283 | 0 | |
QUESTAR CORP | COM | 748356102 | 209 | 9,295 | SH | DFND | (1) | 9,295 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 11,639 | 200,665 | SH | DFND | (1) | 200,665 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,490 | 52,481 | SH | DFND | (1) | 52,481 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 5,611 | 402,772 | SH | DFND | (1) | 376,972 | 25,800 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 37,847 | 229,754 | SH | DFND | (1) | 221,018 | 8,736 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 23,345 | 326,363 | SH | DFND | (1) | 326,363 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 862 | 11,365 | SH | DFND | (1) | 11,365 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 30,328 | 544,974 | SH | DFND | (1) | 529,174 | 15,800 | 0 | |
RAYONIER TRS HLDGS INC | NOTE 4.500% 8/1 | 75508AAC0 | 495 | 292,000 | PRN | DFND | (1) | 292,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 164,884 | 2,139,406 | SH | DFND | (1) | 2,111,512 | 27,894 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 189 | 15,839 | SH | DFND | (1) | 15,839 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 147,577 | 3,430,425 | SH | DFND | (1) | 895,431 | 2,534,994 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 8,903 | 125,212 | SH | DFND | (1) | 117,212 | 8,000 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 37,243 | 548,251 | SH | DFND | (1) | 528,104 | 20,147 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 9,794 | 516,032 | SH | DFND | (1) | 516,032 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 10,555 | 218,307 | SH | DFND | (1) | 218,307 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 257,276 | 822,310 | SH | DFND | (1) | 778,853 | 43,457 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 211 | 22,798 | SH | DFND | (1) | 22,798 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 128,998 | 1,925,624 | SH | DFND | (1) | 1,850,452 | 75,172 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 562 | 7,669 | SH | DFND | (1) | 7,669 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 37,649 | 415,873 | SH | DFND | (1) | 415,873 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 2,481 | 91,321 | SH | DFND | (1) | 91,321 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,867 | 75,260 | SH | DFND | (1) | 75,260 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 3,224 | 270,885 | SH | DFND | (1) | 270,885 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 453,004 | 13,579,249 | SH | DFND | (1) | 13,298,661 | 280,588 | 0 | |
RESMED INC | COM | 761152107 | 55,348 | 1,047,870 | SH | DFND | (1) | 945,373 | 102,497 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 448 | 33,880 | SH | DFND | (1) | 33,880 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 34,837 | 549,913 | SH | DFND | (1) | 549,913 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 716 | 23,285 | SH | DFND | (1) | 23,285 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 12,039 | 578,794 | SH | DFND | (1) | 546,594 | 32,200 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 17,156 | 351,696 | SH | DFND | (1) | 351,696 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 41,176 | 8,650,316 | SH | DFND | (1) | 8,156,927 | 493,389 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 44,944 | 3,080,477 | SH | DFND | (1) | 2,823,525 | 256,952 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 34,319 | 1,461,000 | SH | DFND | (1) | 1,445,500 | 15,500 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 21,439 | 211,700 | SH | DFND | (1) | 211,700 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 228,555 | 2,137,231 | SH | DFND | (1) | 1,973,738 | 163,493 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 65,652 | 967,468 | SH | DFND | (1) | 960,390 | 7,078 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 36,515 | 849,102 | SH | DFND | (1) | 819,623 | 29,479 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 2,562 | 47,038 | SH | DFND | (1) | 47,038 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 430 | 26,518 | SH | DFND | (1) | 26,518 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 98,297 | 1,350,227 | SH | DFND | (1) | 1,350,227 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 3,205 | 372,658 | SH | DFND | (1) | 372,658 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 10,853 | 527,353 | SH | DFND | (1) | 493,753 | 33,600 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,702 | 25,920 | SH | DFND | (1) | 25,920 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 15,257 | 313,549 | SH | DFND | (1) | 313,549 | 0 | 0 | |
RPC INC | COM | 749660106 | 13,882 | 897,361 | SH | DFND | (1) | 897,361 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 3,872 | 220,904 | SH | DFND | (1) | 220,904 | 0 | 0 | |
RUE21 INC | COM | 781295100 | 2,675 | 66,321 | SH | DFND | (1) | 62,021 | 4,300 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 360 | 15,804 | SH | DFND | (1) | 15,804 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 971 | 81,832 | SH | DFND | (1) | 81,832 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 10,789 | 216,903 | SH | DFND | (1) | 201,282 | 15,621 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,009 | 16,904 | SH | DFND | (1) | 16,904 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 1,862 | 45,920 | SH | DFND | (1) | 45,920 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 356 | 14,697 | SH | DFND | (1) | 14,697 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 71,717 | 2,241,846 | SH | DFND | (1) | 2,187,098 | 54,748 | 0 | |
SAIA INC | COM | 78709Y105 | 1,972 | 63,241 | SH | DFND | (1) | 63,241 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 13,427 | 294,964 | SH | DFND | (1) | 294,964 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 84,160 | 1,621,270 | SH | DFND | (1) | 1,621,270 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 4,147 | 62,002 | SH | DFND | (1) | 40,984 | 21,018 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 5,734 | 87,884 | SH | DFND | (1) | 75,827 | 12,057 | 0 | |
SANDISK CORP | COM | 80004C101 | 24,119 | 405,298 | SH | DFND | (1) | 380,187 | 25,111 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 3,668 | 209,713 | SH | DFND | (1) | 209,713 | 0 | 0 | |
SANTARUS INC | COM | 802817304 | 4,697 | 208,100 | SH | DFND | (1) | 208,100 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,323 | 28,010 | SH | DFND | (1) | 28,010 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 178,520 | 2,218,744 | SH | DFND | (1) | 2,218,744 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,331 | 72,345 | SH | DFND | (1) | 72,345 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 709,645 | 8,031,297 | SH | DFND | (1) | 6,122,715 | 1,908,582 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 5,341 | 186,434 | SH | DFND | (1) | 186,434 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 165,195 | 7,814,326 | SH | DFND | (1) | 3,826,606 | 3,987,720 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,657 | 93,456 | SH | DFND | (1) | 84,969 | 8,487 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 461 | 90,849 | SH | DFND | (1) | 90,849 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 17,964 | 1,110,934 | SH | DFND | (1) | 1,039,634 | 71,300 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 9,603 | 983,931 | SH | DFND | (1) | 920,831 | 63,100 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 11,452 | 624,061 | SH | DFND | (1) | 598,461 | 25,600 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 122,051 | 1,562,550 | SH | DFND | (1) | 1,403,973 | 158,577 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 180,381 | 4,123,947 | SH | DFND | (1) | 3,814,249 | 309,698 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 643 | 23,660 | SH | DFND | (1) | 23,660 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 624 | 14,235 | SH | DFND | (1) | 14,235 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,938 | 95,046 | SH | DFND | (1) | 95,046 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 8,531 | 284,459 | SH | DFND | (1) | 284,459 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 14,750 | 631,972 | SH | DFND | (1) | 631,972 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6,316 | 131,893 | SH | DFND | (1) | 123,393 | 8,500 | 0 | |
SERVICENOW INC | COM | 81762P102 | 906 | 17,438 | SH | DFND | (1) | 17,438 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 5,499 | 455,230 | SH | DFND | (1) | 455,230 | 0 | 0 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 683 | 174,778 | SH | DFND | (1) | 174,778 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,057 | 43,846 | SH | DFND | (1) | 43,846 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 93,611 | 513,840 | SH | DFND | (1) | 513,840 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 4,791 | 85,742 | SH | DFND | (1) | 80,342 | 5,400 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,066 | 28,405 | SH | DFND | (1) | 28,405 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 556 | 106,800 | SH | DFND | (1) | 106,800 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15,342 | 167,633 | SH | DFND | (1) | 158,633 | 9,000 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 40,426 | 564,216 | SH | DFND | (1) | 564,216 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 11,765 | 250,315 | SH | DFND | (1) | 240,615 | 9,700 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 3,200 | 196,928 | SH | DFND | (1) | 196,928 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 22,961 | 926,955 | SH | DFND | (1) | 926,955 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 157,488 | 1,062,454 | SH | DFND | (1) | 1,062,454 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 5,579 | 68,730 | SH | DFND | (1) | 68,730 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 19,226 | 573,564 | SH | DFND | (1) | 554,764 | 18,800 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 64,187 | 16,585,893 | SH | DFND | (1) | 16,585,893 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 523 | 7,820 | SH | DFND | (1) | 7,820 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,632 | 137,084 | SH | DFND | (1) | 137,084 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 295 | 67,707 | SH | DFND | (1) | 67,707 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 484 | 78,351 | SH | DFND | (1) | 78,351 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,972 | 204,662 | SH | DFND | (1) | 204,662 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,155 | 167,269 | SH | DFND | (1) | 128,556 | 38,713 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 14,774 | 166,302 | SH | DFND | (1) | 166,302 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 958 | 12,416 | SH | DFND | (1) | 12,416 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,260 | 114,621 | SH | DFND | (1) | 114,621 | 0 | 0 | |
SMITH A O | COM | 831865209 | 7,170 | 158,626 | SH | DFND | (1) | 148,426 | 10,200 | 0 | |
SNAP ON INC | COM | 833034101 | 10,061 | 101,115 | SH | DFND | (1) | 93,583 | 7,532 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 7,077 | 245,310 | SH | DFND | (1) | 235,610 | 9,700 | 0 | |
SOHU COM INC | COM | 83408W103 | 1,140 | 14,460 | SH | DFND | (1) | 14,460 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 10,351 | 466,898 | SH | DFND | (1) | 437,398 | 29,500 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 75,849 | 1,947,844 | SH | DFND | (1) | 1,909,186 | 38,658 | 0 | |
SOTHEBYS | COM | 835898107 | 11,673 | 237,585 | SH | DFND | (1) | 222,385 | 15,200 | 0 | |
SOUTHERN CO | COM | 842587107 | 15,714 | 381,586 | SH | DFND | (1) | 381,586 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 124,111 | 8,524,117 | SH | DFND | (1) | 8,337,632 | 186,485 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 32,689 | 653,785 | SH | DFND | (1) | 633,005 | 20,780 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 110,137 | 3,027,409 | SH | DFND | (1) | 2,958,508 | 68,901 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,455 | 32,442 | SH | DFND | (1) | 32,442 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 17,193 | 1,703,962 | SH | DFND | (1) | 1,594,662 | 109,300 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,053 | 16,018 | SH | DFND | (1) | 16,018 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,243 | 43,090 | SH | DFND | (1) | 43,090 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 85,288 | 1,943,672 | SH | DFND | (1) | 1,900,530 | 43,142 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 12,582 | 191,102 | SH | DFND | (1) | 178,902 | 12,200 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 12,990 | 725,702 | SH | DFND | (1) | 725,702 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 14,597 | 425,940 | SH | DFND | (1) | 404,340 | 21,600 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 15,659 | 1,705,805 | SH | DFND | (1) | 1,705,805 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 147,650 | 2,459,202 | SH | DFND | (1) | 2,344,075 | 115,127 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,890 | 171,692 | SH | DFND | (1) | 171,692 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,735 | 61,620 | SH | DFND | (1) | 61,620 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,186 | 136,127 | SH | DFND | (1) | 136,127 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 93,505 | 1,743,204 | SH | DFND | (1) | 1,714,249 | 28,955 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 7,980 | 415,625 | SH | DFND | (1) | 389,125 | 26,500 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 3,235 | 58,799 | SH | DFND | (1) | 58,799 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 5,507 | 696,221 | SH | DFND | (1) | 696,221 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 254,058 | 1,854,305 | SH | DFND | (1) | 1,839,605 | 14,700 | 0 | |
STAPLES INC | COM | 855030102 | 44,495 | 3,037,184 | SH | DFND | (1) | 3,037,184 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 484,521 | 6,294,934 | SH | DFND | (1) | 5,193,405 | 1,101,529 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 15,870 | 238,826 | SH | DFND | (1) | 238,826 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 145,942 | 2,219,652 | SH | DFND | (1) | 2,034,173 | 185,479 | 0 | |
STEELCASE INC | CL A | 858155203 | 4,515 | 271,654 | SH | DFND | (1) | 271,654 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 20,062 | 343,358 | SH | DFND | (1) | 321,358 | 22,000 | 0 | |
STERICYCLE INC | COM | 858912108 | 70,160 | 607,973 | SH | DFND | (1) | 607,973 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 37,531 | 873,626 | SH | DFND | (1) | 843,947 | 29,679 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,560 | 111,275 | SH | DFND | (1) | 111,275 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 10,025 | 243,207 | SH | DFND | (1) | 227,807 | 15,400 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,398 | 129,320 | SH | DFND | (1) | 129,320 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 1,463 | 35,243 | SH | DFND | (1) | 35,243 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 140,161 | 2,073,701 | SH | DFND | (1) | 2,023,116 | 50,585 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 5,500 | 87,821 | SH | DFND | (1) | 75,496 | 12,325 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 9,959 | 1,083,726 | SH | DFND | (1) | 1,014,204 | 69,522 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 5,857 | 183,213 | SH | DFND | (1) | 183,213 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 426 | 16,298 | SH | DFND | (1) | 16,298 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 30,245 | 2,374,015 | SH | DFND | (1) | 2,304,815 | 69,200 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 206,147 | 6,358,639 | SH | DFND | (1) | 5,919,985 | 438,654 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 6,577 | 368,896 | SH | DFND | (1) | 345,396 | 23,500 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 9,035 | 719,903 | SH | DFND | (1) | 673,803 | 46,100 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 65,334 | 756,438 | SH | DFND | (1) | 756,438 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 11,198 | 554,608 | SH | DFND | (1) | 554,608 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 12,981 | 724,812 | SH | DFND | (1) | 678,212 | 46,600 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,578 | 184,975 | SH | DFND | (1) | 180,628 | 4,347 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 37,632 | 2,111,789 | SH | DFND | (1) | 2,023,027 | 88,762 | 0 | |
SYMMETRY MED INC | COM | 871546206 | 433 | 53,027 | SH | DFND | (1) | 53,027 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 1,145 | 18,080 | SH | DFND | (1) | 18,080 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,260 | 73,614 | SH | DFND | (1) | 73,614 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,234 | 32,434 | SH | DFND | (1) | 32,434 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 3,463 | 56,355 | SH | DFND | (1) | 56,355 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 250 | 6,636 | SH | DFND | (1) | 6,636 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 316,904 | 9,956,155 | SH | DFND | (1) | 9,736,062 | 220,093 | 0 | |
TAHOE RES INC | COM | 873868103 | 5,878 | 326,536 | SH | DFND | (1) | 326,536 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 26,084 | 1,537,945 | SH | DFND | (1) | 1,460,469 | 77,476 | 0 | |
TANGOE INC | COM | 87582Y108 | 1,592 | 66,741 | SH | DFND | (1) | 66,741 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 346,120 | 5,409,811 | SH | DFND | (1) | 5,054,592 | 355,219 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 124,717 | 4,685,068 | SH | DFND | (1) | 1,806,373 | 2,878,695 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 13,788 | 204,849 | SH | DFND | (1) | 204,849 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 5,544 | 388,242 | SH | DFND | (1) | 363,542 | 24,700 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 75,508 | 1,458,250 | SH | DFND | (1) | 1,429,601 | 28,649 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 15,201 | 400,666 | SH | DFND | (1) | 400,666 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,098 | 22,008 | SH | DFND | (1) | 22,008 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 82,060 | 997,327 | SH | DFND | (1) | 997,327 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 588 | 100,656 | SH | DFND | (1) | 100,656 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 538 | 18,218 | SH | DFND | (1) | 18,218 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 528 | 12,830 | SH | DFND | (1) | 12,830 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,746 | 34,567 | SH | DFND | (1) | 34,567 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 202,162 | 3,646,506 | SH | DFND | (1) | 2,245,807 | 1,400,699 | 0 | |
TERADYNE INC | COM | 880770102 | 109,422 | 6,623,613 | SH | DFND | (1) | 6,434,251 | 189,362 | 0 | |
TEREX CORP NEW | COM | 880779103 | 282 | 8,394 | SH | DFND | (1) | 8,394 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 314,229 | 1,624,593 | SH | DFND | (1) | 1,572,568 | 52,025 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 11,237 | 896,835 | SH | DFND | (1) | 839,535 | 57,300 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11,306 | 299,250 | SH | DFND | (1) | 299,250 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 17,954 | 390,569 | SH | DFND | (1) | 365,469 | 25,100 | 0 | |
TEXAS INDS INC | COM | 882491103 | 44,296 | 668,007 | SH | DFND | (1) | 668,007 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 38,862 | 965,029 | SH | DFND | (1) | 906,281 | 58,748 | 0 | |
TEXTRON INC | COM | 883203101 | 145,160 | 5,257,524 | SH | DFND | (1) | 4,998,760 | 258,764 | 0 | |
TFS FINL CORP | COM | 87240R107 | 1,186 | 99,041 | SH | DFND | (1) | 99,041 | 0 | 0 | |
TGC INDS INC | COM NEW | 872417308 | 401 | 50,870 | SH | DFND | (1) | 50,870 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 266,761 | 6,560,763 | SH | DFND | (1) | 6,414,340 | 146,423 | 0 | |
THERAVANCE INC | COM | 88338T104 | 669 | 16,360 | SH | DFND | (1) | 16,360 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 252 | 2,739 | SH | DFND | (1) | 2,739 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 4,261 | 121,718 | SH | DFND | (1) | 121,718 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 2,375 | 63,684 | SH | DFND | (1) | 63,684 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 443 | 17,292 | SH | DFND | (1) | 17,292 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 51,148 | 667,550 | SH | DFND | (1) | 667,550 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 17,646 | 158,115 | SH | DFND | (1) | 145,322 | 12,793 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 233,021 | 3,540,814 | SH | DFND | (1) | 3,540,814 | 0 | 0 | |
TIVO INC | COM | 888706108 | 586 | 47,126 | SH | DFND | (1) | 47,126 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 243,842 | 4,324,200 | SH | DFND | (1) | 4,324,200 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 472 | 18,175 | SH | DFND | (1) | 18,175 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 11,182 | 154,550 | SH | DFND | (1) | 154,550 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 25,805 | 445,520 | SH | DFND | (1) | 403,120 | 42,400 | 0 | |
TOWER INTL INC | COM | 891826109 | 6,189 | 309,618 | SH | DFND | (1) | 289,918 | 19,700 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 337 | 3,150 | SH | DFND | (1) | 3,150 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 884 | 68,104 | SH | DFND | (1) | 68,104 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 284,380 | 4,233,740 | SH | DFND | (1) | 2,341,546 | 1,892,194 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 83,458 | 601,714 | SH | DFND | (1) | 601,714 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 188,098 | 2,218,924 | SH | DFND | (1) | 2,195,308 | 23,616 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 9,206 | 137,750 | SH | DFND | (1) | 132,950 | 4,800 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 3,254 | 110,804 | SH | DFND | (1) | 110,804 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 68,026 | 2,289,678 | SH | DFND | (1) | 2,060,570 | 229,108 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 57,004 | 751,638 | SH | DFND | (1) | 751,638 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,757 | 53,509 | SH | DFND | (1) | 53,509 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 28,603 | 1,168,901 | SH | DFND | (1) | 1,093,701 | 75,200 | 0 | |
TRULIA INC | COM | 897888103 | 4,100 | 87,172 | SH | DFND | (1) | 87,172 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 12,500 | 1,282,073 | SH | DFND | (1) | 1,199,073 | 83,000 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 378 | 4,378 | SH | DFND | (1) | 4,378 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 89,912 | 3,010,622 | SH | DFND | (1) | 2,957,473 | 53,149 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 83,929 | 2,505,330 | SH | DFND | (1) | 2,505,330 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 354,975 | 10,147,954 | SH | DFND | (1) | 9,770,920 | 377,034 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,551 | 29,162 | SH | DFND | (1) | 29,162 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 40,886 | 1,445,756 | SH | DFND | (1) | 1,445,756 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,908 | 56,810 | SH | DFND | (1) | 56,810 | 0 | 0 | |
UDR INC | COM | 902653104 | 9,014 | 380,317 | SH | DFND | (1) | 380,317 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 13,692 | 349,909 | SH | DFND | (1) | 349,909 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 23,195 | 194,164 | SH | DFND | (1) | 194,164 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 15,192 | 103,067 | SH | DFND | (1) | 103,067 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 37,776 | 1,836,472 | SH | DFND | (1) | 1,836,472 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 2,974 | 98,144 | SH | DFND | (1) | 98,144 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 747 | 13,746 | SH | DFND | (1) | 13,746 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 118,377 | 1,489,962 | SH | DFND | (1) | 1,489,962 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,105 | 47,307 | SH | DFND | (1) | 47,307 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,044 | 27,676 | SH | DFND | (1) | 27,676 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 510,162 | 3,284,165 | SH | DFND | (1) | 1,958,016 | 1,326,149 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 3,092 | 122,738 | SH | DFND | (1) | 122,738 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,181 | 212,067 | SH | DFND | (1) | 212,067 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 11,783 | 386,702 | SH | DFND | (1) | 365,502 | 21,200 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4,382 | 65,185 | SH | DFND | (1) | 65,185 | 0 | 0 | |
UNITED ONLINE INC | COM | 911268100 | 2,097 | 262,840 | SH | DFND | (1) | 262,840 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 503,972 | 5,515,725 | SH | DFND | (1) | 5,251,012 | 264,713 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 137,795 | 2,363,963 | SH | DFND | (1) | 884,359 | 1,479,604 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 3,658 | 84,098 | SH | DFND | (1) | 84,098 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 386,438 | 3,584,107 | SH | DFND | (1) | 3,376,584 | 207,523 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 21,164 | 268,410 | SH | DFND | (1) | 249,793 | 18,617 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 206,092 | 2,877,974 | SH | DFND | (1) | 2,877,974 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 16,851 | 330,868 | SH | DFND | (1) | 330,868 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 625 | 8,330 | SH | DFND | (1) | 8,330 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,900 | 411,417 | SH | DFND | (1) | 365,315 | 46,102 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 14,952 | 320,730 | SH | DFND | (1) | 305,530 | 15,200 | 0 | |
UNUM GROUP | COM | 91529Y106 | 54,478 | 1,789,686 | SH | DFND | (1) | 1,745,140 | 44,546 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 133,001 | 3,617,106 | SH | DFND | (1) | 3,271,584 | 345,522 | 0 | |
URS CORP NEW | COM | 903236107 | 11,714 | 217,943 | SH | DFND | (1) | 203,943 | 14,000 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 12,417 | 624,604 | SH | DFND | (1) | 583,804 | 40,800 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 95,635 | 2,614,418 | SH | DFND | (1) | 2,614,418 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 2,628 | 87,237 | SH | DFND | (1) | 87,237 | 0 | 0 | |
USA MOBILITY INC | COM | 90341G103 | 4,174 | 294,774 | SH | DFND | (1) | 294,774 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7,220 | 83,187 | SH | DFND | (1) | 66,423 | 16,764 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 12,631 | 212,495 | SH | DFND | (1) | 198,595 | 13,900 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 7,556 | 1,354,111 | SH | DFND | (1) | 1,267,011 | 87,100 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 1,843 | 63,820 | SH | DFND | (1) | 63,820 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 57,679 | 1,688,997 | SH | DFND | (1) | 1,688,997 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 6,318 | 170,852 | SH | DFND | (1) | 160,052 | 10,800 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,849 | 13,312 | SH | DFND | (1) | 13,312 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,698 | 26,771 | SH | DFND | (1) | 26,771 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 3,958 | 189,825 | SH | DFND | (1) | 189,825 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 69,230 | 926,400 | SH | DFND | (1) | 914,210 | 12,190 | 0 | |
VCA ANTECH INC | COM | 918194101 | 252 | 9,160 | SH | DFND | (1) | 9,160 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 51,710 | 840,809 | SH | DFND | (1) | 840,809 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 17,288 | 840,871 | SH | DFND | (1) | 786,571 | 54,300 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 24,145 | 1,056,214 | SH | DFND | (1) | 989,014 | 67,200 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,023 | 20,108 | SH | DFND | (1) | 20,108 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 74,670 | 1,149,475 | SH | DFND | (1) | 371,195 | 778,280 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 186,977 | 4,007,231 | SH | DFND | (1) | 3,932,100 | 75,131 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,915 | 381,360 | SH | DFND | (1) | 366,900 | 14,460 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 206,252 | 2,467,719 | SH | DFND | (1) | 2,200,940 | 266,779 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1,125 | 45,090 | SH | DFND | (1) | 45,090 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 14,837 | 717,813 | SH | DFND | (1) | 671,913 | 45,900 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 10,640 | 279,862 | SH | DFND | (1) | 261,362 | 18,500 | 0 | |
VIROPHARMA INC | COM | 928241108 | 2,423 | 61,650 | SH | DFND | (1) | 61,650 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 198,111 | 1,036,690 | SH | DFND | (1) | 468,661 | 568,029 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,588 | 278,327 | SH | DFND | (1) | 278,327 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 850 | 91,186 | SH | DFND | (1) | 91,186 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 59,162 | 731,295 | SH | DFND | (1) | 731,295 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 3,418 | 97,154 | SH | DFND | (1) | 97,154 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 2,077 | 86,825 | SH | DFND | (1) | 86,825 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,336 | 744,004 | SH | DFND | (1) | 744,004 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 63,761 | 758,519 | SH | DFND | (1) | 758,519 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 163,027 | 1,934,803 | SH | DFND | (1) | 1,878,507 | 56,296 | 0 | |
WABTEC CORP | COM | 929740108 | 50,122 | 797,236 | SH | DFND | (1) | 797,236 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 286 | 5,554 | SH | DFND | (1) | 5,554 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 5,087 | 100,830 | SH | DFND | (1) | 100,830 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 11,766 | 218,693 | SH | DFND | (1) | 218,693 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 183,400 | 2,479,721 | SH | DFND | (1) | 2,470,747 | 8,974 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 9,659 | 244,272 | SH | DFND | (1) | 228,672 | 15,600 | 0 | |
WARREN RES INC | COM | 93564A100 | 517 | 176,580 | SH | DFND | (1) | 176,580 | 0 | 0 | |
WASHINGTON BKG CO OAK HBR WA | COM | 937303105 | 6,971 | 495,793 | SH | DFND | (1) | 464,493 | 31,300 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 9,851 | 389,832 | SH | DFND | (1) | 364,832 | 25,000 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 160,190 | 3,884,337 | SH | DFND | (1) | 3,834,487 | 49,850 | 0 | |
WATERS CORP | COM | 941848103 | 69,696 | 656,214 | SH | DFND | (1) | 589,588 | 66,626 | 0 | |
WATSCO INC | COM | 942622200 | 1,901 | 20,169 | SH | DFND | (1) | 20,169 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 8,559 | 658,879 | SH | DFND | (1) | 616,982 | 41,897 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 7,521 | 232,570 | SH | DFND | (1) | 232,570 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 482 | 12,909 | SH | DFND | (1) | 12,909 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 16,317 | 556,315 | SH | DFND | (1) | 556,315 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 11,305 | 230,990 | SH | DFND | (1) | 216,190 | 14,800 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7,777 | 111,511 | SH | DFND | (1) | 104,511 | 7,000 | 0 | |
WELLPOINT INC | COM | 94973V107 | 38,367 | 458,879 | SH | DFND | (1) | 458,879 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 316,879 | 7,668,908 | SH | DFND | (1) | 7,668,908 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 520,512 | 457,589 | SH | DFND | (1) | 450,389 | 7,200 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 15,702 | 673,030 | SH | DFND | (1) | 673,030 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 2,202 | 74,070 | SH | DFND | (1) | 74,070 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,461 | 59,802 | SH | DFND | (1) | 59,802 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 52,267 | 1,050,811 | SH | DFND | (1) | 1,012,875 | 37,936 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 152,907 | 4,988,795 | SH | DFND | (1) | 4,859,507 | 129,288 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 73,215 | 1,154,803 | SH | DFND | (1) | 1,127,978 | 26,825 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 51,213 | 1,704,812 | SH | DFND | (1) | 1,637,706 | 67,106 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,150 | 61,611 | SH | DFND | (1) | 61,611 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 39,148 | 374,053 | SH | DFND | (1) | 374,053 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 121,232 | 2,838,483 | SH | DFND | (1) | 2,733,683 | 104,800 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 28,852 | 197,026 | SH | DFND | (1) | 197,026 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 390,840 | 6,681,034 | SH | DFND | (1) | 6,466,082 | 214,952 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 6,588 | 138,144 | SH | DFND | (1) | 129,444 | 8,700 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 94,278 | 1,782,866 | SH | DFND | (1) | 1,744,114 | 38,752 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,787 | 107,350 | SH | DFND | (1) | 107,350 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,294 | 55,846 | SH | DFND | (1) | 55,846 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 3,863 | 332,721 | SH | DFND | (1) | 332,721 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,343 | 204,670 | SH | DFND | (1) | 107,260 | 97,410 | 0 | |
WORKDAY INC | CL A | 98138H101 | 28,771 | 355,510 | SH | DFND | (1) | 355,510 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 6,049 | 67,276 | SH | DFND | (1) | 60,779 | 6,497 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 5,729 | 166,409 | SH | DFND | (1) | 166,409 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 92,454 | 1,516,382 | SH | DFND | (1) | 1,516,382 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 114,785 | 726,440 | SH | DFND | (1) | 726,440 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 144,328 | 5,227,382 | SH | DFND | (1) | 5,134,936 | 92,446 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 1,289 | 111,242 | SH | DFND | (1) | 93,149 | 18,093 | 0 | |
XILINX INC | COM | 983919101 | 92,808 | 1,980,528 | SH | DFND | (1) | 1,980,528 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,512 | 49,073 | SH | DFND | (1) | 49,073 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 2,127 | 164,653 | SH | DFND | (1) | 164,653 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 13,692 | 430,445 | SH | DFND | (1) | 430,445 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 49,574 | 1,774,938 | SH | DFND | (1) | 1,723,668 | 51,270 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 24,905 | 2,394,968 | SH | DFND | (1) | 2,394,968 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 30,201 | 829,253 | SH | DFND | (1) | 802,733 | 26,520 | 0 | |
YELP INC | CL A | 985817105 | 23,438 | 354,160 | SH | DFND | (1) | 354,160 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 264 | 3,703 | SH | DFND | (1) | 3,703 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 12,034 | 257,250 | SH | DFND | (1) | 207,620 | 49,630 | 0 | |
ZALE CORP NEW | COM | 988858106 | 3,659 | 240,750 | SH | DFND | (1) | 240,750 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 281 | 6,170 | SH | DFND | (1) | 6,170 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 107,426 | 1,307,846 | SH | DFND | (1) | 1,267,706 | 40,140 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 10,636 | 387,910 | SH | DFND | (1) | 387,910 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 180,147 | 5,788,779 | SH | DFND | (1) | 5,412,967 | 375,812 | 0 |