The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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