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
21VIANET GROUP INC SPONSORED ADR 90138A103 10,452 364,198 SH   DFND -1 172,978 191,220 0
3M CO COM 88579Y101 121,635 896,616 SH   DFND -1 869,825 26,791 0
58 COM INC SPON ADR REP A 31680Q104 5,742 137,940 SH   DFND -1 65,570 72,370 0
AAR CORP COM 000361105 11,804 454,881 SH   DFND -1 440,481 14,400 0
AARONS INC COM PAR $0.50 002535300 210 6,959 SH   DFND -1 6,959 0 0
ABAXIS INC COM 002567105 680 17,485 SH   DFND -1 17,485 0 0
ABB LTD SPONSORED ADR 000375204 748 29,015 SH   DFND -1 29,015 0 0
ABBOTT LABS COM 002824100 38,052 988,115 SH   DFND -1 988,115 0 0
ABBVIE INC COM 00287Y109 110,249 2,144,930 SH   DFND -1 2,082,603 62,327 0
ABRAXAS PETE CORP COM 003830106 444 112,120 SH   DFND -1 112,120 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,212 26,859 SH   DFND -1 26,859 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,392 57,220 SH   DFND -1 57,220 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 12,080 457,905 SH   DFND -1 457,905 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,634 58,128 SH   DFND -1 57,227 901 0
ACE LTD SHS H0023R105 132,025 1,332,777 SH   DFND -1 1,303,455 29,322 0
ACETO CORP COM 004446100 1,238 61,618 SH   DFND -1 61,618 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,265 33,364 SH   DFND -1 33,364 0 0
ACTAVIS PLC SHS G0083B108 268,128 1,302,541 SH   DFND -1 1,302,541 0 0
ACTUANT CORP CL A NEW 00508X203 7,231 211,742 SH   DFND -1 211,742 0 0
ACUITY BRANDS INC COM 00508Y102 140,423 1,059,238 SH   DFND -1 1,059,238 0 0
ADDUS HOMECARE CORP COM 006739106 2,995 129,952 SH   DFND -1 129,952 0 0
ADTRAN INC COM 00738A106 360 14,762 SH   DFND -1 14,762 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4,559 141,726 SH   DFND -1 141,726 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 11,297 1,145,751 SH   DFND -1 1,089,551 56,200 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,180 25,595 SH   DFND -1 25,595 0 0
AES CORP COM 00130H105 27,477 1,924,152 SH   DFND -1 1,924,152 0 0
AETNA INC NEW COM 00817Y108 24,066 321,013 SH   DFND -1 321,013 0 0
AFFILIATED MANAGERS GROUP COM 008252108 172,568 862,624 SH   DFND -1 857,353 5,271 0
AFFYMETRIX INC COM 00826T108 146 20,456 SH   DFND -1 20,456 0 0
AFLAC INC COM 001055102 125,896 1,997,075 SH   DFND -1 1,977,495 19,580 0
AGCO CORP COM 001084102 2,536 45,984 SH   DFND -1 45,984 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 52,096 931,613 SH   DFND -1 899,427 32,186 0
AGILYSYS INC COM 00847J105 215 16,026 SH   DFND -1 16,026 0 0
AGL RES INC COM 001204106 77,304 1,578,925 SH   DFND -1 1,558,883 20,042 0
AGNICO EAGLE MINES LTD COM 008474108 26,372 871,536 SH   DFND -1 871,536 0 0
AIR METHODS CORP COM PAR $.06 009128307 9,953 186,285 SH   DFND -1 177,985 8,300 0
AIR PRODS & CHEMS INC COM 009158106 55,912 469,690 SH   DFND -1 461,290 8,400 0
AKORN INC COM 009728106 2,701 122,785 SH   DFND -1 122,785 0 0
ALAMOS GOLD INC COM 011527108 3,713 410,900 SH   DFND -1 410,900 0 0
ALASKA AIR GROUP INC COM 011659109 102,936 1,103,157 SH   DFND -1 1,056,855 46,302 0
ALBANY INTL CORP CL A 012348108 10,008 281,610 SH   DFND -1 267,410 14,200 0
ALBANY MOLECULAR RESH INC COM 012423109 3,554 191,179 SH   DFND -1 191,179 0 0
ALEXANDERS INC COM 014752109 274 758 SH   DFND -1 758 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 43,838 604,162 SH   DFND -1 604,162 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 359,293 2,361,748 SH   DFND -1 1,964,457 397,291 0
ALIGN TECHNOLOGY INC COM 016255101 11,223 216,704 SH   DFND -1 211,611 5,093 0
ALKERMES PLC SHS G01767105 1,158 26,270 SH   DFND -1 26,270 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17,239 457,507 SH   DFND -1 434,707 22,800 0
ALLEGIANT TRAVEL CO COM 01748X102 414 3,696 SH   DFND -1 3,696 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 92,102 1,765,429 SH   DFND -1 1,765,429 0 0
ALLERGAN INC COM 018490102 37,059 298,622 SH   DFND -1 295,753 2,869 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 312,392 1,146,604 SH   DFND -1 895,454 251,150 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,830 45,519 SH   DFND -1 43,314 2,205 0
ALLIANT TECHSYSTEMS INC COM 018804104 43,478 305,860 SH   DFND -1 305,860 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,083 29,880 SH   DFND -1 29,880 0 0
ALLSTATE CORP COM 020002101 148,332 2,621,639 SH   DFND -1 2,591,881 29,758 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,368 50,165 SH   DFND -1 50,165 0 0
ALON USA ENERGY INC COM 020520102 3,821 255,772 SH   DFND -1 255,772 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3,050 717,723 SH   DFND -1 682,223 35,500 0
ALTRA INDL MOTION CORP COM 02208R106 15,321 429,160 SH   DFND -1 411,860 17,300 0
ALTRIA GROUP INC COM 02209S103 61,085 1,631,988 SH   DFND -1 1,631,988 0 0
AMAZON COM INC COM 023135106 230,238 684,173 SH   DFND -1 680,415 3,758 0
AMC ENTMT HLDGS INC CL A COM 00165C104 9,025 372,174 SH   DFND -1 353,674 18,500 0
AMC NETWORKS INC CL A 00164V103 67,973 929,985 SH   DFND -1 929,985 0 0
AMDOCS LTD SHS G02602103 6,704 144,301 SH   DFND -1 144,301 0 0
AMEREN CORP COM 023608102 57,368 1,392,435 SH   DFND -1 1,348,615 43,820 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 548 27,551 SH   DFND -1 27,551 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8,710 470,299 SH   DFND -1 470,299 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 46,368 1,241,441 SH   DFND -1 1,221,341 20,100 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,760 470,615 SH   DFND -1 447,015 23,600 0
AMERICAN ELEC PWR INC COM 025537101 39,704 783,744 SH   DFND -1 783,744 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 10,390 439,876 SH   DFND -1 427,176 12,700 0
AMERICAN EXPRESS CO COM 025816109 378,394 4,202,981 SH   DFND -1 4,065,446 137,535 0
AMERICAN FINL GROUP INC OHIO COM 025932104 307 5,326 SH   DFND -1 5,326 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 123,559 2,470,677 SH   DFND -1 2,470,677 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 9,901 420,950 SH   DFND -1 399,550 21,400 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 11,703 834,746 SH   DFND -1 834,746 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 27,315 406,651 SH   DFND -1 386,251 20,400 0
AMERICAN TOWER CORP NEW COM 03027X100 149,055 1,820,628 SH   DFND -1 378,441 1,442,187 0
AMERICAN WOODMARK CORP COM 030506109 9,906 294,299 SH   DFND -1 279,399 14,900 0
AMERIPRISE FINL INC COM 03076C106 28,941 262,937 SH   DFND -1 262,937 0 0
AMERISAFE INC COM 03071H100 7,266 165,468 SH   DFND -1 165,468 0 0
AMERISOURCEBERGEN CORP COM 03073E105 98,766 1,505,807 SH   DFND -1 1,505,807 0 0
AMGEN INC COM 031162100 129,273 1,048,101 SH   DFND -1 1,018,757 29,344 0
AMN HEALTHCARE SERVICES INC COM 001744101 15,041 1,094,658 SH   DFND -1 1,052,758 41,900 0
AMSURG CORP COM 03232P405 4,710 100,036 SH   DFND -1 100,036 0 0
AMTRUST FINL SVCS INC COM 032359309 36,424 968,474 SH   DFND -1 949,026 19,448 0
ANADARKO PETE CORP COM 032511107 1,699 20,045 SH   DFND -1 20,045 0 0
ANALOG DEVICES INC COM 032654105 25,424 478,432 SH   DFND -1 461,466 16,966 0
ANDERSONS INC COM 034164103 4,991 84,243 SH   DFND -1 84,243 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8,534 499,676 SH   DFND -1 499,676 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,201 77,895 SH   DFND -1 77,895 0 0
ANNALY CAP MGMT INC COM 035710409 124,887 11,384,438 SH   DFND -1 11,142,981 241,457 0
ANTERO RES CORP COM 03674X106 71,622 1,144,123 SH   DFND -1 1,144,123 0 0
APACHE CORP COM 037411105 193,571 2,333,584 SH   DFND -1 2,284,314 49,270 0
APARTMENT INVT & MGMT CO CL A 03748R101 30,774 1,018,330 SH   DFND -1 1,018,330 0 0
APOGEE ENTERPRISES INC COM 037598109 3,660 110,141 SH   DFND -1 110,141 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 9,605 577,546 SH   DFND -1 549,546 28,000 0
APOLLO ED GROUP INC CL A 037604105 980 28,625 SH   DFND -1 28,625 0 0
APPLE INC COM 037833100 1,418,895 2,643,542 SH   DFND -1 2,603,036 40,506 0
APPLIED MATLS INC COM 038222105 436,740 21,387,831 SH   DFND -1 20,974,748 413,083 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4,082 412,330 SH   DFND -1 412,330 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 86,550 1,994,703 SH   DFND -1 1,957,144 37,559 0
ARCTIC CAT INC COM 039670104 970 20,290 SH   DFND -1 20,290 0 0
ARDMORE SHIPPING CORP COM Y0207T100 14,079 1,058,555 SH   DFND -1 1,005,655 52,900 0
ARENA PHARMACEUTICALS INC COM 040047102 880 139,668 SH   DFND -1 139,668 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 10,207 222,385 SH   DFND -1 211,285 11,100 0
ARKANSAS BEST CORP DEL COM 040790107 4,831 130,746 SH   DFND -1 130,746 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 7,929 789,700 SH   DFND -1 750,600 39,100 0
ARRIS GROUP INC NEW COM 04270V106 6,162 218,654 SH   DFND -1 218,654 0 0
ARTESIAN RESOURCES CORP CL A 043113208 8,586 382,271 SH   DFND -1 362,571 19,700 0
ARTHROCARE CORP COM 043136100 967 20,069 SH   DFND -1 20,069 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,675 156,846 SH   DFND -1 148,945 7,901 0
ASHLAND INC NEW COM 044209104 1,636 16,443 SH   DFND -1 16,443 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 86,328 924,678 SH   DFND -1 183,288 741,390 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 45,382 1,143,122 SH   DFND -1 1,135,622 7,500 0
ASPEN TECHNOLOGY INC COM 045327103 9,408 222,087 SH   DFND -1 222,087 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 10,489 619,181 SH   DFND -1 588,181 31,000 0
ASSURANT INC COM 04621X108 683 10,519 SH   DFND -1 10,519 0 0
ASTORIA FINL CORP COM 046265104 8,274 598,697 SH   DFND -1 569,197 29,500 0
AT&T INC COM 00206R102 449,200 12,808,678 SH   DFND -1 12,766,938 41,740 0
ATHENAHEALTH INC COM 04685W103 4,355 27,177 SH   DFND -1 27,177 0 0
ATHLON ENERGY INC COM 047477104 5,563 156,930 SH   DFND -1 156,930 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 2,346 35,588 SH   DFND -1 35,588 0 0
ATMOS ENERGY CORP COM 049560105 13,881 294,521 SH   DFND -1 284,584 9,937 0
AURICO GOLD INC COM 05155C105 4,084 936,631 SH   DFND -1 936,631 0 0
AUTOLIV INC COM 052800109 29,008 289,071 SH   DFND -1 279,039 10,032 0
AUTOZONE INC COM 053332102 226,157 421,070 SH   DFND -1 402,648 18,422 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,276 46,934 SH   DFND -1 46,934 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 72,510 1,125,763 SH   DFND -1 1,125,763 0 0
AVALONBAY CMNTYS INC COM 053484101 34,517 262,849 SH   DFND -1 262,849 0 0
AVERY DENNISON CORP COM 053611109 5,378 106,132 SH   DFND -1 98,835 7,297 0
AVG TECHNOLOGIES N V SHS N07831105 8,069 384,963 SH   DFND -1 365,763 19,200 0
AVISTA CORP COM 05379B107 19,832 647,041 SH   DFND -1 616,241 30,800 0
AVON PRODS INC COM 054303102 14,415 984,632 SH   DFND -1 984,632 0 0
B/E AEROSPACE INC COM 073302101 187,238 2,157,374 SH   DFND -1 1,039,554 1,117,820 0
B2GOLD CORP COM 11777Q209 11,039 4,067,882 SH   DFND -1 4,067,882 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 357 10,742 SH   DFND -1 10,742 0 0
BAIDU INC SPON ADR REP A 056752108 134,011 879,452 SH   DFND -1 634,432 245,020 0
BAKER HUGHES INC COM 057224107 67,540 1,038,762 SH   DFND -1 1,010,773 27,989 0
BALDWIN & LYONS INC CL B 057755209 15,329 583,067 SH   DFND -1 553,567 29,500 0
BALL CORP COM 058498106 863 15,740 SH   DFND -1 15,740 0 0
BALLY TECHNOLOGIES INC COM 05874B107 43,471 655,962 SH   DFND -1 629,151 26,811 0
BANK HAWAII CORP COM 062540109 354 5,843 SH   DFND -1 5,843 0 0
BANK N S HALIFAX COM 064149107 1,463 25,263 SH   DFND -1 25,263 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,814 533,120 SH   DFND -1 533,120 0 0
BANK OF AMERICA CORPORATION COM 060505104 134,810 7,837,816 SH   DFND -1 7,837,816 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 349,727 305,649 SH   DFND -1 298,882 6,767 0
BANK OF THE OZARKS INC COM 063904106 5,798 85,189 SH   DFND -1 80,889 4,300 0
BANKUNITED INC COM 06652K103 42,478 1,221,678 SH   DFND -1 1,160,578 61,100 0
BARD C R INC COM 067383109 255,326 1,725,410 SH   DFND -1 1,647,123 78,287 0
BARNES GROUP INC COM 067806109 7,146 185,748 SH   DFND -1 180,148 5,600 0
BARRETT BUSINESS SERVICES IN COM 068463108 3,154 52,945 SH   DFND -1 52,945 0 0
BARRICK GOLD CORP COM 067901108 43,996 2,467,520 SH   DFND -1 2,467,520 0 0
BCE INC COM NEW 05534B760 18,461 427,927 SH   DFND -1 427,927 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 10,196 322,361 SH   DFND -1 305,561 16,800 0
BECTON DICKINSON & CO COM 075887109 294,889 2,518,699 SH   DFND -1 2,474,360 44,339 0
BED BATH & BEYOND INC COM 075896100 39,479 573,822 SH   DFND -1 562,150 11,672 0
BELDEN INC COM 077454106 4,419 63,493 SH   DFND -1 63,493 0 0
BEMIS INC COM 081437105 76,551 1,950,836 SH   DFND -1 1,901,802 49,034 0
BENCHMARK ELECTRS INC COM 08160H101 4,334 191,333 SH   DFND -1 191,333 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 64,261 343 SH   DFND -1 343 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 251,641 2,013,615 SH   DFND -1 1,227,670 785,945 0
BERRY PLASTICS GROUP INC COM 08579W103 44,282 1,912,845 SH   DFND -1 1,827,045 85,800 0
BEST BUY INC COM 086516101 8,610 326,008 SH   DFND -1 303,174 22,834 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,829 176,283 SH   DFND -1 176,283 0 0
BIO RAD LABS INC CL A 090572207 40,085 312,867 SH   DFND -1 301,975 10,892 0
BIOGEN IDEC INC COM 09062X103 293,283 958,847 SH   DFND -1 580,396 378,451 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 57,403 841,559 SH   DFND -1 841,559 0 0
BLACK HILLS CORP COM 092113109 9,028 156,597 SH   DFND -1 148,797 7,800 0
BLACKROCK INC COM 09247X101 26,250 83,470 SH   DFND -1 83,470 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,127 274,502 SH   DFND -1 274,502 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6,189 215,281 SH   DFND -1 204,581 10,700 0
BOEING CO COM 097023105 559,893 4,461,657 SH   DFND -1 4,343,793 117,864 0
BOISE CASCADE CO DEL COM 09739D100 9,351 326,488 SH   DFND -1 310,388 16,100 0
BOK FINL CORP COM NEW 05561Q201 59,258 858,183 SH   DFND -1 840,162 18,021 0
BORGWARNER INC COM 099724106 550,404 8,954,022 SH   DFND -1 7,133,152 1,820,870 0
BOSTON BEER INC CL A 100557107 2,050 8,375 SH   DFND -1 8,375 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5,816 429,857 SH   DFND -1 408,457 21,400 0
BOSTON PROPERTIES INC COM 101121101 67,785 591,858 SH   DFND -1 591,858 0 0
BOSTON SCIENTIFIC CORP COM 101137107 78,518 5,807,520 SH   DFND -1 5,675,615 131,905 0
BOTTOMLINE TECH DEL INC COM 101388106 4,594 130,705 SH   DFND -1 130,705 0 0
BRADY CORP CL A 104674106 24,853 915,382 SH   DFND -1 884,096 31,286 0
BRE PROPERTIES INC CL A 05564E106 29,755 473,961 SH   DFND -1 473,961 0 0
BRF SA SPONSORED ADR 10552T107 4,864 243,424 SH   DFND -1 243,424 0 0
BRIGGS & STRATTON CORP COM 109043109 15,679 704,688 SH   DFND -1 669,488 35,200 0
BRISTOL MYERS SQUIBB CO COM 110122108 323,018 6,217,868 SH   DFND -1 5,987,935 229,933 0
BRISTOW GROUP INC COM 110394103 11,371 150,574 SH   DFND -1 142,974 7,600 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,844 461,530 SH   DFND -1 461,530 0 0
BROADCOM CORP CL A 111320107 60,201 1,912,346 SH   DFND -1 1,855,395 56,951 0
BROADSOFT INC COM 11133B409 15,539 581,336 SH   DFND -1 552,236 29,100 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7,124 671,461 SH   DFND -1 671,461 0 0
BROOKDALE SR LIVING INC COM 112463104 514 15,340 SH   DFND -1 15,340 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,525 37,321 SH   DFND -1 37,321 0 0
BROWN FORMAN CORP CL B 115637209 179,670 2,003,238 SH   DFND -1 1,966,107 37,131 0
BROWN SHOE INC NEW COM 115736100 9,450 356,064 SH   DFND -1 356,064 0 0
BRUKER CORP COM 116794108 751 32,973 SH   DFND -1 32,973 0 0
BRUNSWICK CORP COM 117043109 13,538 298,925 SH   DFND -1 298,925 0 0
BUCKLE INC COM 118440106 5,327 116,311 SH   DFND -1 116,311 0 0
BUFFALO WILD WINGS INC COM 119848109 2,303 15,470 SH   DFND -1 15,470 0 0
C D I CORP COM 125071100 15,159 883,919 SH   DFND -1 839,819 44,100 0
CA INC COM 12673P105 35,481 1,145,657 SH   DFND -1 1,145,657 0 0
CABELAS INC COM 126804301 735 11,224 SH   DFND -1 11,224 0 0
CABOT CORP COM 127055101 6,500 110,058 SH   DFND -1 110,058 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,859 42,259 SH   DFND -1 42,259 0 0
CABOT OIL & GAS CORP COM 127097103 42,531 1,255,343 SH   DFND -1 1,255,343 0 0
CACI INTL INC CL A 127190304 1,042 14,123 SH   DFND -1 14,123 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,334 214,572 SH   DFND -1 171,772 42,800 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 21,856 401,920 SH   DFND -1 304,890 97,030 0
CAL DIVE INTL INC DEL COM 12802T101 2,546 1,497,694 SH   DFND -1 1,422,094 75,600 0
CALAMOS ASSET MGMT INC CL A 12811R104 2,166 167,479 SH   DFND -1 167,479 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,766 220,888 SH   DFND -1 220,888 0 0
CAMDEN PPTY TR SH BEN INT 133131102 32,843 487,717 SH   DFND -1 487,717 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 39,181 634,308 SH   DFND -1 611,884 22,424 0
CAMPBELL SOUP CO COM 134429109 134,060 2,987,073 SH   DFND -1 2,920,577 66,496 0
CAMPUS CREST CMNTYS INC COM 13466Y105 15,194 1,750,505 SH   DFND -1 1,663,505 87,000 0
CANADIAN PAC RY LTD COM 13645T100 350,557 2,333,706 SH   DFND -1 1,774,684 559,022 0
CAPELLA EDUCATION COMPANY COM 139594105 2,449 38,785 SH   DFND -1 34,418 4,367 0
CAPITAL ONE FINL CORP COM 14040H105 27,482 356,173 SH   DFND -1 356,173 0 0
CAPITOL FED FINL INC COM 14057J101 126,591 10,086,929 SH   DFND -1 9,792,525 294,404 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 44,554 3,519,269 SH   DFND -1 3,441,029 78,240 0
CARDINAL FINL CORP COM 14149F109 2,564 143,811 SH   DFND -1 143,811 0 0
CARDINAL HEALTH INC COM 14149Y108 124,693 1,781,839 SH   DFND -1 1,710,097 71,742 0
CARE COM INC COM 141633107 5,388 325,570 SH   DFND -1 325,570 0 0
CAREFUSION CORP COM 14170T101 168,256 4,183,382 SH   DFND -1 4,099,920 83,462 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 489 13,927 SH   DFND -1 13,927 0 0
CARNIVAL CORP PAIRED CTF 143658300 96,313 2,543,913 SH   DFND -1 2,486,457 57,456 0
CARRIAGE SVCS INC COM 143905107 988 54,154 SH   DFND -1 54,154 0 0
CASEYS GEN STORES INC COM 147528103 1,158 17,140 SH   DFND -1 17,140 0 0
CASH AMER INTL INC COM 14754D100 43,315 1,118,681 SH   DFND -1 1,118,681 0 0
CASTLE A M & CO COM 148411101 12,729 866,489 SH   DFND -1 822,335 44,154 0
CATAMARAN CORP COM 148887102 23,301 520,571 SH   DFND -1 520,571 0 0
CATERPILLAR INC DEL COM 149123101 85,280 858,204 SH   DFND -1 854,000 4,204 0
CATHAY GEN BANCORP COM 149150104 6,845 271,749 SH   DFND -1 271,749 0 0
CAVCO INDS INC DEL COM 149568107 18,969 241,802 SH   DFND -1 229,802 12,000 0
CAVIUM INC COM 14964U108 2,847 65,103 SH   DFND -1 65,103 0 0
CBL & ASSOC PPTYS INC COM 124830100 8,463 476,788 SH   DFND -1 452,988 23,800 0
CBOE HLDGS INC COM 12503M108 25,644 453,070 SH   DFND -1 453,070 0 0
CBRE GROUP INC CL A 12504L109 2,821 102,849 SH   DFND -1 102,849 0 0
CBS CORP NEW CL B 124857202 160,208 2,592,363 SH   DFND -1 2,482,472 109,891 0
CDW CORP COM 12514G108 19,726 718,892 SH   DFND -1 682,992 35,900 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,604 51,135 SH   DFND -1 51,135 0 0
CELADON GROUP INC COM 150838100 12,852 534,603 SH   DFND -1 508,203 26,400 0
CELGENE CORP COM 151020104 255,287 1,828,700 SH   DFND -1 1,215,480 613,220 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,299 73,500 SH   DFND -1 73,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 97,735 7,738,287 SH   DFND -1 5,300,907 2,437,380 0
CENTENE CORP DEL COM 15135B101 8,619 138,457 SH   DFND -1 138,457 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,118 258,271 SH   DFND -1 258,271 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9,746 1,178,503 SH   DFND -1 1,119,703 58,800 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,815 89,850 SH   DFND -1 89,850 0 0
CENTURY ALUM CO COM 156431108 4,127 312,441 SH   DFND -1 297,041 15,400 0
CENTURYLINK INC COM 156700106 252,784 7,697,446 SH   DFND -1 7,569,034 128,412 0
CEPHEID COM 15670R107 2,772 53,734 SH   DFND -1 53,734 0 0
CERNER CORP COM 156782104 217,738 3,870,896 SH   DFND -1 2,532,382 1,338,514 0
CF INDS HLDGS INC COM 125269100 2,466 9,462 SH   DFND -1 9,462 0 0
CHARLES RIV LABS INTL INC COM 159864107 981 16,259 SH   DFND -1 16,259 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 759 6,157 SH   DFND -1 6,157 0 0
CHATHAM LODGING TR COM 16208T102 13,005 643,165 SH   DFND -1 613,265 29,900 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 97,380 1,439,887 SH   DFND -1 1,376,125 63,762 0
CHECKPOINT SYS INC COM 162825103 3,507 261,357 SH   DFND -1 261,357 0 0
CHEMED CORP NEW COM 16359R103 6,110 68,307 SH   DFND -1 68,307 0 0
CHEMTURA CORP COM NEW 163893209 22,335 883,175 SH   DFND -1 847,775 35,400 0
CHESAPEAKE ENERGY CORP COM 165167107 1,324 51,688 SH   DFND -1 51,688 0 0
CHESAPEAKE UTILS CORP COM 165303108 236 3,729 SH   DFND -1 3,729 0 0
CHEVRON CORP NEW COM 166764100 569,367 4,788,214 SH   DFND -1 4,762,000 26,214 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,127 12,930 SH   DFND -1 12,930 0 0
CHICOS FAS INC COM 168615102 175 10,898 SH   DFND -1 10,898 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 3,934 78,986 SH   DFND -1 78,986 0 0
CHIMERA INVT CORP COM 16934Q109 5,525 1,805,618 SH   DFND -1 1,715,418 90,200 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 744 16,310 SH   DFND -1 16,310 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 502 38,175 SH   DFND -1 38,175 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 258,736 455,481 SH   DFND -1 442,895 12,586 0
CHIQUITA BRANDS INTL INC COM 170032809 1,672 134,331 SH   DFND -1 134,331 0 0
CHUBB CORP COM 171232101 242,852 2,719,505 SH   DFND -1 2,670,697 48,808 0
CHURCH & DWIGHT INC COM 171340102 168,076 2,433,421 SH   DFND -1 2,350,514 82,907 0
CIENA CORP COM NEW 171779309 71,127 3,127,821 SH   DFND -1 3,002,302 125,519 0
CIGNA CORPORATION COM 125509109 32,146 383,927 SH   DFND -1 370,663 13,264 0
CIRCOR INTL INC COM 17273K109 3,699 50,443 SH   DFND -1 50,443 0 0
CIRRUS LOGIC INC COM 172755100 3,090 155,525 SH   DFND -1 155,525 0 0
CISCO SYS INC COM 17275R102 290,633 12,968,886 SH   DFND -1 12,939,486 29,400 0
CIT GROUP INC COM NEW 125581801 447 9,111 SH   DFND -1 9,111 0 0
CITIGROUP INC COM NEW 172967424 158,899 3,338,218 SH   DFND -1 3,338,218 0 0
CLEARWATER PAPER CORP COM 18538R103 15,141 241,603 SH   DFND -1 229,603 12,000 0
CLECO CORP NEW COM 12561W105 2,832 55,983 SH   DFND -1 55,983 0 0
CLOROX CO DEL COM 189054109 1,345 15,283 SH   DFND -1 15,283 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,214 17,520 SH   DFND -1 17,520 0 0
CLUBCORP HLDGS INC COM 18948M108 8,757 463,342 SH   DFND -1 440,242 23,100 0
CME GROUP INC COM 12572Q105 51,173 691,430 SH   DFND -1 691,430 0 0
CMS ENERGY CORP COM 125896100 1,519 51,872 SH   DFND -1 51,872 0 0
CNO FINL GROUP INC COM 12621E103 16,091 889,002 SH   DFND -1 848,202 40,800 0
COACH INC COM 189754104 39,673 798,896 SH   DFND -1 776,784 22,112 0
COCA COLA CO COM 191216100 127,449 3,296,660 SH   DFND -1 3,256,993 39,667 0
COCA COLA ENTERPRISES INC NE COM 19122T109 737 15,436 SH   DFND -1 15,436 0 0
COEUR MNG INC COM NEW 192108504 2,099 225,959 SH   DFND -1 225,959 0 0
COGNEX CORP COM 192422103 1,587 46,869 SH   DFND -1 46,869 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 163,759 3,235,705 SH   DFND -1 649,731 2,585,974 0
COHERENT INC COM 192479103 4,183 64,004 SH   DFND -1 64,004 0 0
COLGATE PALMOLIVE CO COM 194162103 199,914 3,081,765 SH   DFND -1 1,796,415 1,285,350 0
COLONY FINL INC COM 19624R106 5,165 235,326 SH   DFND -1 223,526 11,800 0
COMCAST CORP NEW CL A 20030N101 665,975 13,314,170 SH   DFND -1 12,898,558 415,612 0
COMERICA INC COM 200340107 88,376 1,706,103 SH   DFND -1 1,673,640 32,463 0
COMMERCE BANCSHARES INC COM 200525103 257,760 5,552,776 SH   DFND -1 5,434,773 118,003 0
COMMERCIAL METALS CO COM 201723103 398 21,091 SH   DFND -1 21,091 0 0
COMMSCOPE HLDG CO INC COM 20337X109 9,326 377,864 SH   DFND -1 358,992 18,872 0
COMMUNITY BK SYS INC COM 203607106 1,142 29,261 SH   DFND -1 29,261 0 0
COMMVAULT SYSTEMS INC COM 204166102 6,290 96,837 SH   DFND -1 96,837 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 11,831 270,350 SH   DFND -1 270,350 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 77 11,284 SH   DFND -1 11,284 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10,906 867,600 SH   DFND -1 867,600 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 9,611 508,238 SH   DFND -1 483,138 25,100 0
COMPASS MINERALS INTL INC COM 20451N101 22,144 268,344 SH   DFND -1 254,744 13,600 0
COMPUTER SCIENCES CORP COM 205363104 261 4,298 SH   DFND -1 4,298 0 0
COMPUWARE CORP COM 205638109 34,433 3,279,289 SH   DFND -1 3,184,489 94,800 0
COMSCORE INC COM 20564W105 5,422 165,356 SH   DFND -1 165,356 0 0
COMSTOCK RES INC COM NEW 205768203 2,020 88,422 SH   DFND -1 88,422 0 0
COMVERSE INC COM 20585P105 3,876 112,086 SH   DFND -1 112,086 0 0
CONAGRA FOODS INC COM 205887102 73,645 2,373,361 SH   DFND -1 2,318,859 54,502 0
CONCHO RES INC COM 20605P101 166,271 1,357,311 SH   DFND -1 1,357,311 0 0
CONNS INC COM 208242107 12,423 319,772 SH   DFND -1 303,972 15,800 0
CONOCOPHILLIPS COM 20825C104 31,146 442,724 SH   DFND -1 442,724 0 0
CONSOLIDATED EDISON INC COM 209115104 255,855 4,768,969 SH   DFND -1 4,679,548 89,421 0
CONSTELLATION BRANDS INC CL A 21036P108 262,889 3,093,909 SH   DFND -1 3,093,909 0 0
CONSTELLIUM NV CL A N22035104 58,859 2,005,417 SH   DFND -1 1,955,026 50,391 0
CONTINENTAL BLDG PRODS INC COM 211171103 10,134 537,894 SH   DFND -1 510,594 27,300 0
CONTINENTAL RESOURCES INC COM 212015101 124,789 1,004,173 SH   DFND -1 199,551 804,622 0
CONVERGYS CORP COM 212485106 3,138 143,245 SH   DFND -1 143,245 0 0
CONVERSANT INC COM 21249J105 5,703 202,591 SH   DFND -1 202,591 0 0
COOPER COS INC COM NEW 216648402 41,357 301,087 SH   DFND -1 301,087 0 0
COOPER TIRE & RUBR CO COM 216831107 3,575 147,134 SH   DFND -1 147,134 0 0
COPA HOLDINGS SA CL A P31076105 523 3,600 SH   DFND -1 3,600 0 0
CORE LABORATORIES N V COM N22717107 110,355 556,112 SH   DFND -1 541,627 14,485 0
CORELOGIC INC COM 21871D103 317 10,537 SH   DFND -1 10,537 0 0
CORNING INC COM 219350105 19,368 930,249 SH   DFND -1 930,249 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 23,469 880,950 SH   DFND -1 880,950 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 123,251 3,935,231 SH   DFND -1 3,847,419 87,812 0
CORVEL CORP COM 221006109 403 8,102 SH   DFND -1 8,102 0 0
COSTAR GROUP INC COM 22160N109 140,976 754,930 SH   DFND -1 754,930 0 0
COSTCO WHSL CORP NEW COM 22160K105 442,254 3,960,014 SH   DFND -1 3,013,578 946,436 0
COUSINS PPTYS INC COM 222795106 29,829 2,600,633 SH   DFND -1 2,600,633 0 0
COVANCE INC COM 222816100 116,215 1,118,530 SH   DFND -1 1,118,530 0 0
COVISINT CORP COM 22357R103 3,908 533,107 SH   DFND -1 505,907 27,200 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 12,652 130,106 SH   DFND -1 130,106 0 0
CRAWFORD & CO CL A 224633206 582 62,348 SH   DFND -1 62,348 0 0
CREDICORP LTD COM G2519Y108 95,169 690,032 SH   DFND -1 193,181 496,851 0
CREDIT ACCEP CORP MICH COM 225310101 8,569 60,281 SH   DFND -1 55,723 4,558 0
CREE INC COM 225447101 734 12,980 SH   DFND -1 12,980 0 0
CRITEO S A SPONS ADS 226718104 10,257 252,938 SH   DFND -1 152,028 100,910 0
CROSS CTRY HEALTHCARE INC COM 227483104 359 44,427 SH   DFND -1 44,427 0 0
CROWN HOLDINGS INC COM 228368106 1,072 23,971 SH   DFND -1 23,971 0 0
CSG SYS INTL INC COM 126349109 2,915 111,956 SH   DFND -1 92,704 19,252 0
CSS INDS INC COM 125906107 905 33,519 SH   DFND -1 33,519 0 0
CST BRANDS INC COM 12646R105 69,336 2,219,453 SH   DFND -1 2,172,613 46,840 0
CUBIST PHARMACEUTICALS INC COM 229678107 651 8,894 SH   DFND -1 8,894 0 0
CULLEN FROST BANKERS INC COM 229899109 96,186 1,240,627 SH   DFND -1 1,212,129 28,498 0
CULP INC COM 230215105 15,871 804,009 SH   DFND -1 765,509 38,500 0
CUMMINS INC COM 231021106 108,610 728,972 SH   DFND -1 728,972 0 0
CUMULUS MEDIA INC CL A 231082108 29,202 4,225,986 SH   DFND -1 4,047,586 178,400 0
CUSTOMERS BANCORP INC COM 23204G100 2,267 108,637 SH   DFND -1 108,637 0 0
CVS CAREMARK CORPORATION COM 126650100 57,832 772,541 SH   DFND -1 772,541 0 0
CYBERONICS INC COM 23251P102 1,703 26,105 SH   DFND -1 26,105 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,336 714,279 SH   DFND -1 677,579 36,700 0
CYS INVTS INC COM 12673A108 624 75,558 SH   DFND -1 75,558 0 0
DAKTRONICS INC COM 234264109 577 40,069 SH   DFND -1 40,069 0 0
DANA HLDG CORP COM 235825205 14,878 639,380 SH   DFND -1 607,680 31,700 0
DANAHER CORP DEL COM 235851102 61,825 824,337 SH   DFND -1 816,481 7,856 0
DCT INDUSTRIAL TRUST INC COM 233153105 21,587 2,739,462 SH   DFND -1 2,739,462 0 0
DDR CORP COM 23317H102 28,701 1,741,587 SH   DFND -1 1,741,587 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,868 37,980 SH   DFND -1 37,980 0 0
DECKERS OUTDOOR CORP COM 243537107 7,564 94,866 SH   DFND -1 81,111 13,755 0
DELEK US HLDGS INC COM 246647101 4,556 156,898 SH   DFND -1 148,998 7,900 0
DELPHI AUTOMOTIVE PLC SHS G27823106 33,541 494,270 SH   DFND -1 464,908 29,362 0
DELTA AIR LINES INC DEL COM NEW 247361702 53,447 1,542,488 SH   DFND -1 1,481,422 61,066 0
DELUXE CORP COM 248019101 15,207 289,818 SH   DFND -1 289,818 0 0
DENTSPLY INTL INC NEW COM 249030107 71,208 1,546,654 SH   DFND -1 1,478,057 68,597 0
DESTINATION MATERNITY CORP COM 25065D100 13,223 482,573 SH   DFND -1 459,873 22,700 0
DEVON ENERGY CORP NEW COM 25179M103 111,177 1,661,098 SH   DFND -1 1,619,277 41,821 0
DEXCOM INC COM 252131107 55,612 1,344,574 SH   DFND -1 1,308,908 35,666 0
DFC GLOBAL CORP COM 23324T107 1,299 147,069 SH   DFND -1 147,069 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,395 10,613 SH   DFND -1 10,613 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 9,485 807,236 SH   DFND -1 766,036 41,200 0
DIEBOLD INC COM 253651103 8,870 222,366 SH   DFND -1 222,366 0 0
DIGITAL RLTY TR INC COM 253868103 1,911 35,994 SH   DFND -1 35,994 0 0
DILLARDS INC CL A 254067101 37,516 406,020 SH   DFND -1 401,100 4,920 0
DIME CMNTY BANCSHARES COM 253922108 11,086 652,913 SH   DFND -1 620,713 32,200 0
DISCOVER FINL SVCS COM 254709108 96,345 1,655,695 SH   DFND -1 1,655,695 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 105,620 1,277,152 SH   DFND -1 1,277,152 0 0
DISNEY WALT CO COM DISNEY 254687106 289,414 3,614,516 SH   DFND -1 3,593,725 20,791 0
DOLBY LABORATORIES INC COM 25659T107 431 9,678 SH   DFND -1 9,678 0 0
DOMINION RES INC VA NEW COM 25746U109 6,404 90,205 SH   DFND -1 90,205 0 0
DOMINOS PIZZA INC COM 25754A201 447 5,804 SH   DFND -1 5,804 0 0
DONALDSON INC COM 257651109 34,087 803,930 SH   DFND -1 803,930 0 0
DONNELLEY R R & SONS CO COM 257867101 4,320 241,342 SH   DFND -1 241,342 0 0
DOVER CORP COM 260003108 53,918 659,548 SH   DFND -1 641,096 18,452 0
DOW CHEM CO COM 260543103 171,385 3,527,170 SH   DFND -1 3,430,232 96,938 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 78,377 1,439,175 SH   DFND -1 1,414,889 24,286 0
DRIL-QUIP INC COM 262037104 63,771 568,879 SH   DFND -1 568,879 0 0
DTE ENERGY CO COM 233331107 8,297 111,683 SH   DFND -1 111,683 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 42,981 640,553 SH   DFND -1 640,553 0 0
DUCOMMUN INC DEL COM 264147109 1,497 59,741 SH   DFND -1 59,741 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,370 89,444 SH   DFND -1 89,444 0 0
DUKE REALTY CORP COM NEW 264411505 27,870 1,651,043 SH   DFND -1 1,651,043 0 0
DUNKIN BRANDS GROUP INC COM 265504100 50,511 1,006,587 SH   DFND -1 1,006,587 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3,994 42,068 SH   DFND -1 42,068 0 0
DYAX CORP COM 26746E103 833 92,730 SH   DFND -1 92,730 0 0
DYNAMIC MATLS CORP COM 267888105 13,466 707,268 SH   DFND -1 671,968 35,300 0
E M C CORP MASS COM 268648102 227,721 8,307,943 SH   DFND -1 8,225,750 82,193 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,335 57,974 SH   DFND -1 57,974 0 0
EAGLE BANCORP INC MD COM 268948106 2,396 66,382 SH   DFND -1 66,382 0 0
EAST WEST BANCORP INC COM 27579R104 63,654 1,743,957 SH   DFND -1 1,743,957 0 0
EASTMAN CHEM CO COM 277432100 42,371 491,491 SH   DFND -1 469,509 21,982 0
EATON CORP PLC SHS G29183103 121,776 1,621,091 SH   DFND -1 1,621,091 0 0
EBAY INC COM 278642103 154,803 2,802,376 SH   DFND -1 723,714 2,078,662 0
ECOLAB INC COM 278865100 62,047 574,561 SH   DFND -1 574,561 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 4,838 336,930 SH   DFND -1 336,930 0 0
EDISON INTL COM 281020107 17,942 316,940 SH   DFND -1 316,940 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 7,168 435,480 SH   DFND -1 413,580 21,900 0
EL PASO ELEC CO COM NEW 283677854 19,840 555,270 SH   DFND -1 527,470 27,800 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 69,992 2,303,133 SH   DFND -1 2,250,532 52,601 0
ELDORADO GOLD CORP NEW COM 284902103 11,629 2,090,400 SH   DFND -1 2,090,400 0 0
ELECTRONIC ARTS INC COM 285512109 462,818 15,953,749 SH   DFND -1 15,714,432 239,317 0
EMCOR GROUP INC COM 29084Q100 363 7,762 SH   DFND -1 7,762 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,229 167,371 SH   DFND -1 167,371 0 0
EMERITUS CORP COM 291005106 1,110 35,319 SH   DFND -1 35,319 0 0
EMERSON ELEC CO COM 291011104 274,596 4,110,714 SH   DFND -1 4,075,391 35,323 0
EMPIRE DIST ELEC CO COM 291641108 22,896 941,447 SH   DFND -1 907,813 33,634 0
EMPIRE ST RLTY TR INC CL A 292104106 72,610 4,805,410 SH   DFND -1 4,714,418 90,992 0
ENDO INTL PLC SHS G30401106 61,125 890,386 SH   DFND -1 890,386 0 0
ENDOCYTE INC COM 29269A102 595 24,980 SH   DFND -1 24,980 0 0
ENDOLOGIX INC COM 29266S106 751 58,327 SH   DFND -1 58,327 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 11,600 215,495 SH   DFND -1 204,795 10,700 0
ENERGIZER HLDGS INC COM 29266R108 69,483 689,724 SH   DFND -1 683,414 6,310 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 318 5,908 SH   DFND -1 5,908 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 16,331 692,860 SH   DFND -1 657,960 34,900 0
ENERSYS COM 29275Y102 4,789 69,110 SH   DFND -1 69,110 0 0
ENGILITY HLDGS INC COM 29285W104 209 4,630 SH   DFND -1 4,630 0 0
ENNIS INC COM 293389102 1,158 69,913 SH   DFND -1 69,913 0 0
ENPHASE ENERGY INC COM 29355A107 335 45,553 SH   DFND -1 45,553 0 0
ENPRO INDS INC COM 29355X107 7,609 104,712 SH   DFND -1 99,412 5,300 0
ENSCO PLC SHS CLASS A G3157S106 19,459 368,683 SH   DFND -1 368,683 0 0
ENSIGN GROUP INC COM 29358P101 810 18,570 SH   DFND -1 18,570 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 22,399 2,224,347 SH   DFND -1 2,116,947 107,400 0
ENTERGY CORP NEW COM 29364G103 17,725 265,143 SH   DFND -1 265,143 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 34,715 5,181,361 SH   DFND -1 4,922,361 259,000 0
ENVESTNET INC COM 29404K106 4,894 121,810 SH   DFND -1 121,810 0 0
EOG RES INC COM 26875P101 322,640 1,644,697 SH   DFND -1 1,590,280 54,417 0
EPR PPTYS COM SH BEN INT 26884U109 10,095 189,072 SH   DFND -1 179,672 9,400 0
EQT CORP COM 26884L109 154,077 1,588,915 SH   DFND -1 317,805 1,271,110 0
EQUAL ENERGY LTD COM 29390Q109 1,059 231,293 SH   DFND -1 231,293 0 0
EQUINIX INC COM NEW 29444U502 107,980 584,181 SH   DFND -1 114,922 469,259 0
EQUITY ONE COM 294752100 2,222 99,464 SH   DFND -1 99,464 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 43,662 752,918 SH   DFND -1 752,918 0 0
ESSEX PPTY TR INC COM 297178105 36,529 214,815 SH   DFND -1 214,815 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,303 77,931 SH   DFND -1 77,931 0 0
EURONET WORLDWIDE INC COM 298736109 8,191 196,946 SH   DFND -1 190,585 6,361 0
EVERBANK FINL CORP COM 29977G102 8,932 452,700 SH   DFND -1 452,700 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 9,326 168,789 SH   DFND -1 168,789 0 0
EVEREST RE GROUP LTD COM G3223R108 16,772 109,586 SH   DFND -1 109,586 0 0
EVERTEC INC COM 30040P103 23,418 948,086 SH   DFND -1 900,490 47,596 0
EXACT SCIENCES CORP COM 30063P105 799 56,366 SH   DFND -1 56,366 0 0
EXAR CORP COM 300645108 14,535 1,216,338 SH   DFND -1 1,155,658 60,680 0
EXCEL TR INC COM 30068C109 10,534 830,795 SH   DFND -1 789,195 41,600 0
EXELIXIS INC COM 30161Q104 583 164,572 SH   DFND -1 164,572 0 0
EXELON CORP COM 30161N101 14,612 435,387 SH   DFND -1 435,387 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,064 69,852 SH   DFND -1 69,852 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 284,925 3,794,451 SH   DFND -1 3,678,308 116,143 0
EXTERRAN HLDGS INC COM 30225X103 443 10,101 SH   DFND -1 10,101 0 0
EXTRA SPACE STORAGE INC COM 30225T102 23,066 475,490 SH   DFND -1 475,490 0 0
EXXON MOBIL CORP COM 30231G102 912,580 9,342,542 SH   DFND -1 9,269,482 73,060 0
F M C CORP COM NEW 302491303 127,058 1,659,591 SH   DFND -1 1,659,591 0 0
F5 NETWORKS INC COM 315616102 5,285 49,568 SH   DFND -1 49,568 0 0
FACEBOOK INC CL A 30303M102 752,418 12,490,337 SH   DFND -1 8,866,783 3,623,554 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 15,614 1,132,281 SH   DFND -1 1,075,281 57,000 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,051 77,274 SH   DFND -1 77,274 0 0
FAMILY DLR STORES INC COM 307000109 26,511 457,010 SH   DFND -1 441,050 15,960 0
FARMER BROS CO COM 307675108 475 24,116 SH   DFND -1 24,116 0 0
FBR & CO COM NEW 30247C400 1,842 71,311 SH   DFND -1 71,311 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 29,718 259,044 SH   DFND -1 250,044 9,000 0
FEDEX CORP COM 31428X106 155,256 1,171,215 SH   DFND -1 232,103 939,112 0
FEI CO COM 30241L109 5,094 49,450 SH   DFND -1 49,450 0 0
FELCOR LODGING TR INC COM 31430F101 1,107 122,461 SH   DFND -1 122,461 0 0
FERRO CORP COM 315405100 2,478 181,396 SH   DFND -1 181,396 0 0
FIFTH THIRD BANCORP COM 316773100 3,704 161,409 SH   DFND -1 161,409 0 0
FINANCIAL ENGINES INC COM 317485100 9,809 193,167 SH   DFND -1 193,167 0 0
FINISAR CORP COM NEW 31787A507 494 18,619 SH   DFND -1 18,619 0 0
FIRST AMERN FINL CORP COM 31847R102 14,136 532,434 SH   DFND -1 532,434 0 0
FIRST BANCORP P R COM NEW 318672706 1,716 315,436 SH   DFND -1 315,436 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 764 12,207 SH   DFND -1 12,207 0 0
FIRST HORIZON NATL CORP COM 320517105 17,082 1,384,282 SH   DFND -1 1,316,182 68,100 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 20,351 1,053,377 SH   DFND -1 1,053,377 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17,031 603,520 SH   DFND -1 580,520 23,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,641 273,900 SH   DFND -1 273,900 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 912 53,388 SH   DFND -1 53,388 0 0
FIRST NBC BK HLDG CO COM 32115D106 14,584 418,368 SH   DFND -1 397,368 21,000 0
FIRST NIAGARA FINL GP INC COM 33582V108 6,887 728,818 SH   DFND -1 691,318 37,500 0
FIRST SOLAR INC COM 336433107 4,940 70,783 SH   DFND -1 70,783 0 0
FIRSTENERGY CORP COM 337932107 3,795 111,529 SH   DFND -1 111,529 0 0
FIRSTMERIT CORP COM 337915102 11,952 573,772 SH   DFND -1 545,472 28,300 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 6,543 137,779 SH   DFND -1 63,909 73,870 0
FISERV INC COM 337738108 861 15,186 SH   DFND -1 15,186 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,579 74,537 SH   DFND -1 74,537 0 0
FLIR SYS INC COM 302445101 14,832 411,992 SH   DFND -1 391,392 20,600 0
FLOTEK INDS INC DEL COM 343389102 2,887 103,654 SH   DFND -1 103,654 0 0
FLOWSERVE CORP COM 34354P105 133,441 1,703,363 SH   DFND -1 1,703,363 0 0
FLUOR CORP NEW COM 343412102 294 3,784 SH   DFND -1 3,784 0 0
FLUSHING FINL CORP COM 343873105 7,426 352,453 SH   DFND -1 334,853 17,600 0
FNB CORP PA COM 302520101 21,616 1,613,099 SH   DFND -1 1,532,999 80,100 0
FOOT LOCKER INC COM 344849104 1,336 28,440 SH   DFND -1 28,440 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 33,852 2,170,026 SH   DFND -1 2,170,026 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2,409 126,150 SH   DFND -1 126,150 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 233,282 5,543,764 SH   DFND -1 3,163,953 2,379,811 0
FOSSIL GROUP INC COM 34988V106 635 5,445 SH   DFND -1 5,445 0 0
FRANCO NEVADA CORP COM 351858105 25,129 546,853 SH   DFND -1 546,853 0 0
FRANKLIN RES INC COM 354613101 474,470 8,757,296 SH   DFND -1 8,520,252 237,044 0
FRANKS INTL N V COM N33462107 35,788 1,444,234 SH   DFND -1 1,444,234 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 53,555 1,619,447 SH   DFND -1 1,619,447 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,873 504,048 SH   DFND -1 504,048 0 0
FTI CONSULTING INC COM 302941109 7,623 228,632 SH   DFND -1 228,632 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 1,722 160,068 SH   DFND -1 160,068 0 0
FULTON FINL CORP PA COM 360271100 8,382 666,299 SH   DFND -1 633,599 32,700 0
FURIEX PHARMACEUTICALS INC COM 36106P101 640 7,360 SH   DFND -1 7,360 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,448 71,312 SH   DFND -1 71,312 0 0
FXCM INC COM CL A 302693106 3,383 229,065 SH   DFND -1 229,065 0 0
GALLAGHER ARTHUR J & CO COM 363576109 46,110 969,110 SH   DFND -1 935,580 33,530 0
GAMESTOP CORP NEW CL A 36467W109 54,694 1,330,748 SH   DFND -1 1,330,748 0 0
GAP INC DEL COM 364760108 2,715 67,782 SH   DFND -1 67,782 0 0
GARMIN LTD SHS H2906T109 22,103 399,980 SH   DFND -1 399,980 0 0
GENERAL DYNAMICS CORP COM 369550108 170,524 1,565,592 SH   DFND -1 1,546,470 19,122 0
GENERAL ELECTRIC CO COM 369604103 439,454 16,973,902 SH   DFND -1 16,897,202 76,700 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 48,350 2,197,717 SH   DFND -1 2,197,717 0 0
GENERAL MLS INC COM 370334104 551,024 10,633,417 SH   DFND -1 10,263,997 369,420 0
GENERAL MTRS CO COM 37045V100 34,908 1,014,183 SH   DFND -1 1,014,183 0 0
GENTEX CORP COM 371901109 38,831 1,231,555 SH   DFND -1 1,178,687 52,868 0
GENTIVA HEALTH SERVICES INC COM 37247A102 792 86,873 SH   DFND -1 86,873 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,739 26,275 SH   DFND -1 26,275 0 0
GILEAD SCIENCES INC COM 375558103 737,523 10,408,171 SH   DFND -1 8,756,527 1,651,644 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 25,473 1,615,282 SH   DFND -1 1,534,382 80,900 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,659 241,891 SH   DFND -1 241,891 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 5,609 355,430 SH   DFND -1 355,430 0 0
GLOBAL PMTS INC COM 37940X102 568 7,986 SH   DFND -1 7,986 0 0
GLOBUS MED INC CL A 379577208 1,220 45,890 SH   DFND -1 45,890 0 0
GLU MOBILE INC COM 379890106 742 156,479 SH   DFND -1 156,479 0 0
GOLD STD VENTURES CORP COM 380738104 3,640 5,918,108 SH   DFND -1 5,918,108 0 0
GOLDCORP INC NEW COM 380956409 80,345 3,289,631 SH   DFND -1 3,271,431 18,200 0
GOLDMAN SACHS GROUP INC COM 38141G104 91,137 556,224 SH   DFND -1 553,224 3,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,939 303,824 SH   DFND -1 303,824 0 0
GOOGLE INC CL A 38259P508 1,923,848 1,726,183 SH   DFND -1 1,436,217 289,966 0
GRACE W R & CO DEL NEW COM 38388F108 5,306 53,505 SH   DFND -1 42,623 10,882 0
GRACO INC COM 384109104 23,138 309,574 SH   DFND -1 299,514 10,060 0
GRAFTECH INTL LTD COM 384313102 13,932 1,275,867 SH   DFND -1 1,211,067 64,800 0
GRAHAM CORP COM 384556106 1,300 40,830 SH   DFND -1 40,830 0 0
GRAHAM HLDGS CO COM 384637104 2,724 3,871 SH   DFND -1 3,871 0 0
GRAINGER W W INC COM 384802104 15,741 62,300 SH   DFND -1 62,300 0 0
GRAMERCY PPTY TR INC COM 38489R100 3,496 677,428 SH   DFND -1 677,428 0 0
GRAN TIERRA ENERGY INC COM 38500T101 20,703 2,767,847 SH   DFND -1 2,767,847 0 0
GRAND CANYON ED INC COM 38526M106 600 12,856 SH   DFND -1 12,856 0 0
GRANITE CONSTR INC COM 387328107 13,287 332,766 SH   DFND -1 316,166 16,600 0
GRAPHIC PACKAGING HLDG CO COM 388689101 29,625 2,915,891 SH   DFND -1 2,791,291 124,600 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8,184 896,395 SH   DFND -1 851,095 45,300 0
GREAT PLAINS ENERGY INC COM 391164100 159,960 5,915,691 SH   DFND -1 5,772,395 143,296 0
GREATBATCH INC COM 39153L106 3,279 71,406 SH   DFND -1 71,406 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 4,775 159,375 SH   DFND -1 159,375 0 0
GREENBRIER COS INC COM 393657101 4,764 104,481 SH   DFND -1 104,481 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9,425 143,541 SH   DFND -1 136,341 7,200 0
GSI GROUP INC CDA NEW COM NEW 36191C205 1,004 76,872 SH   DFND -1 76,872 0 0
GUESS INC COM 401617105 8,208 297,383 SH   DFND -1 297,383 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 12,313 273,980 SH   DFND -1 260,380 13,600 0
GULFPORT ENERGY CORP COM NEW 402635304 7,919 111,259 SH   DFND -1 111,259 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 6,391 157,991 SH   DFND -1 157,991 0 0
HACKETT GROUP INC COM 404609109 142 23,780 SH   DFND -1 23,780 0 0
HAEMONETICS CORP COM 405024100 6,059 185,905 SH   DFND -1 181,236 4,669 0
HAIN CELESTIAL GROUP INC COM 405217100 89,568 979,207 SH   DFND -1 979,207 0 0
HALLIBURTON CO COM 406216101 231,916 3,938,130 SH   DFND -1 1,662,028 2,276,102 0
HALOZYME THERAPEUTICS INC COM 40637H109 927 72,980 SH   DFND -1 72,980 0 0
HANCOCK HLDG CO COM 410120109 4,259 116,204 SH   DFND -1 116,204 0 0
HANESBRANDS INC COM 410345102 245,187 3,205,899 SH   DFND -1 3,115,126 90,773 0
HANGER INC COM NEW 41043F208 1,007 29,898 SH   DFND -1 28,371 1,527 0
HANOVER INS GROUP INC COM 410867105 12,323 200,573 SH   DFND -1 180,234 20,339 0
HARDINGE INC COM 412324303 6,699 465,234 SH   DFND -1 441,634 23,600 0
HARLEY DAVIDSON INC COM 412822108 369,387 5,545,518 SH   DFND -1 4,001,672 1,543,846 0
HARMAN INTL INDS INC COM 413086109 119,896 1,126,839 SH   DFND -1 225,895 900,944 0
HARMONIC INC COM 413160102 467 65,455 SH   DFND -1 65,455 0 0
HARRIS CORP DEL COM 413875105 30,360 414,977 SH   DFND -1 404,027 10,950 0
HARTE-HANKS INC COM 416196103 6,505 735,892 SH   DFND -1 706,992 28,900 0
HASBRO INC COM 418056107 88,328 1,588,058 SH   DFND -1 1,588,058 0 0
HATTERAS FINL CORP COM 41902R103 5,560 294,946 SH   DFND -1 280,146 14,800 0
HAVERTY FURNITURE INC COM 419596101 692 23,307 SH   DFND -1 14,062 9,245 0
HAWKINS INC COM 420261109 10,105 275,050 SH   DFND -1 261,050 14,000 0
HAYNES INTERNATIONAL INC COM NEW 420877201 20,260 375,182 SH   DFND -1 356,378 18,804 0
HCC INS HLDGS INC COM 404132102 127,102 2,794,073 SH   DFND -1 2,722,803 71,270 0
HCI GROUP INC COM 40416E103 4,911 134,925 SH   DFND -1 93,949 40,976 0
HCP INC COM 40414L109 27,242 702,288 SH   DFND -1 702,288 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,194 53,477 SH   DFND -1 53,477 0 0
HEADWATERS INC COM 42210P102 9,943 752,671 SH   DFND -1 730,871 21,800 0
HEALTH CARE REIT INC COM 42217K106 57,040 957,040 SH   DFND -1 957,040 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 83,277 1,499,683 SH   DFND -1 1,453,183 46,500 0
HEALTHCARE TR AMER INC CL A 42225P105 14,061 1,234,514 SH   DFND -1 1,234,514 0 0
HEALTHSOUTH CORP COM NEW 421924309 7,830 217,932 SH   DFND -1 210,032 7,900 0
HEARTLAND EXPRESS INC COM 422347104 45,124 1,988,710 SH   DFND -1 1,937,539 51,171 0
HEARTWARE INTL INC COM 422368100 1,375 14,660 SH   DFND -1 14,660 0 0
HECLA MNG CO COM 422704106 2,085 679,075 SH   DFND -1 679,075 0 0
HEICO CORP NEW CL A 422806208 3,636 83,766 SH   DFND -1 83,766 0 0
HELEN OF TROY CORP LTD COM G4388N106 7,215 104,212 SH   DFND -1 99,012 5,200 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,437 280,125 SH   DFND -1 266,125 14,000 0
HELMERICH & PAYNE INC COM 423452101 372 3,461 SH   DFND -1 3,461 0 0
HENRY JACK & ASSOC INC COM 426281101 4,583 82,183 SH   DFND -1 54,384 27,799 0
HERBALIFE LTD COM USD SHS G4412G101 18,196 317,730 SH   DFND -1 315,894 1,836 0
HERITAGE FINL CORP WASH COM 42722X106 8,085 477,837 SH   DFND -1 453,937 23,900 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 4,693 805,057 SH   DFND -1 765,557 39,500 0
HERSHEY CO COM 427866108 93,970 900,096 SH   DFND -1 860,979 39,117 0
HEWLETT PACKARD CO COM 428236103 198,126 6,122,559 SH   DFND -1 6,005,017 117,542 0
HFF INC CL A 40418F108 3,942 117,300 SH   DFND -1 117,300 0 0
HICKORY TECH CORP COM 429060106 294 23,007 SH   DFND -1 23,007 0 0
HIGHER ONE HLDGS INC COM 42983D104 240 33,167 SH   DFND -1 20,506 12,661 0
HIGHWOODS PPTYS INC COM 431284108 7,278 189,474 SH   DFND -1 180,174 9,300 0
HILL ROM HLDGS INC COM 431475102 17,102 443,746 SH   DFND -1 436,146 7,600 0
HILLSHIRE BRANDS CO COM 432589109 200,922 5,392,444 SH   DFND -1 5,269,535 122,909 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,043 226,760 SH   DFND -1 226,760 0 0
HMS HLDGS CORP COM 40425J101 1,428 74,975 SH   DFND -1 74,975 0 0
HOLLYFRONTIER CORP COM 436106108 1,092 22,941 SH   DFND -1 22,941 0 0
HOME BANCSHARES INC COM 436893200 25,117 729,719 SH   DFND -1 700,619 29,100 0
HOME DEPOT INC COM 437076102 787,702 9,954,530 SH   DFND -1 7,666,588 2,287,942 0
HOMEAWAY INC COM 43739Q100 5,734 152,210 SH   DFND -1 129,099 23,111 0
HONDA MOTOR LTD AMERN SHS 438128308 386 10,926 SH   DFND -1 10,926 0 0
HONEYWELL INTL INC COM 438516106 452,110 4,873,977 SH   DFND -1 4,684,697 189,280 0
HORMEL FOODS CORP COM 440452100 1,558 31,613 SH   DFND -1 18,609 13,004 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 8,431 201,640 SH   DFND -1 191,640 10,000 0
HORSEHEAD HLDG CORP COM 440694305 23,250 1,382,271 SH   DFND -1 1,328,171 54,100 0
HOSPIRA INC COM 441060100 106,880 2,471,203 SH   DFND -1 2,408,015 63,188 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,759 200,512 SH   DFND -1 200,512 0 0
HOST HOTELS & RESORTS INC COM 44107P104 55,660 2,750,005 SH   DFND -1 2,750,005 0 0
HOWARD HUGHES CORP COM 44267D107 17,885 125,321 SH   DFND -1 125,321 0 0
HSN INC COM 404303109 15,738 263,482 SH   DFND -1 237,494 25,988 0
HUBBELL INC CL A 443510102 3,637 32,711 SH   DFND -1 32,711 0 0
HUDSON PAC PPTYS INC COM 444097109 21,620 937,142 SH   DFND -1 937,142 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 6,161 763,479 SH   DFND -1 725,079 38,400 0
HURON CONSULTING GROUP INC COM 447462102 8,236 129,946 SH   DFND -1 129,946 0 0
HYATT HOTELS CORP COM CL A 448579102 1,159 21,533 SH   DFND -1 21,533 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4,284 43,939 SH   DFND -1 43,939 0 0
IAMGOLD CORP COM 450913108 1,924 546,719 SH   DFND -1 546,719 0 0
IBERIABANK CORP COM 450828108 3,001 42,784 SH   DFND -1 42,784 0 0
ICF INTL INC COM 44925C103 1,048 26,321 SH   DFND -1 26,321 0 0
ICONIX BRAND GROUP INC COM 451055107 6,523 166,116 SH   DFND -1 166,116 0 0
ICU MED INC COM 44930G107 613 10,233 SH   DFND -1 10,233 0 0
IDACORP INC COM 451107106 6,857 123,611 SH   DFND -1 123,611 0 0
IDEX CORP COM 45167R104 497 6,825 SH   DFND -1 6,825 0 0
IDEXX LABS INC COM 45168D104 78,741 648,610 SH   DFND -1 620,290 28,320 0
IDT CORP CL B NEW 448947507 5,150 309,095 SH   DFND -1 309,095 0 0
IGATE CORP COM 45169U105 3,263 103,450 SH   DFND -1 103,450 0 0
IHS INC CL A 451734107 432 3,557 SH   DFND -1 3,557 0 0
ILLUMINA INC COM 452327109 716 4,817 SH   DFND -1 4,817 0 0
IMMUNOGEN INC COM 45253H101 787 52,680 SH   DFND -1 52,680 0 0
IMPERIAL OIL LTD COM NEW 453038408 344,090 7,389,138 SH   DFND -1 7,223,090 166,048 0
INCYTE CORP COM 45337C102 84,473 1,578,345 SH   DFND -1 1,534,295 44,050 0
INFINITY PPTY & CAS CORP COM 45665Q103 11,198 165,582 SH   DFND -1 152,330 13,252 0
INFOSYS LTD SPONSORED ADR 456788108 13,817 255,018 SH   DFND -1 252,988 2,030 0
INGERSOLL-RAND PLC SHS G47791101 130,590 2,281,449 SH   DFND -1 697,437 1,584,012 0
INGRAM MICRO INC CL A 457153104 11,028 373,075 SH   DFND -1 354,475 18,600 0
INNOPHOS HOLDINGS INC COM 45774N108 27,049 477,052 SH   DFND -1 453,152 23,900 0
INSTEEL INDUSTRIES INC COM 45774W108 2,352 119,575 SH   DFND -1 119,575 0 0
INSULET CORP COM 45784P101 2,626 55,373 SH   DFND -1 55,373 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,409 117,607 SH   DFND -1 111,807 5,800 0
INTEL CORP COM 458140100 306,589 11,878,709 SH   DFND -1 11,761,770 116,939 0
INTEL CORP SDCV 2.950%12/1 458140AD2 236,739 200,733,000 PRN   DFND -1 99,999,999 1,707,000 0
INTELIQUENT INC COM 45825N107 13,437 924,756 SH   DFND -1 924,756 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,677 77,378 SH   DFND -1 77,378 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3,515 48,489 SH   DFND -1 48,489 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,015 6,110 SH   DFND -1 6,110 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 175,395 886,595 SH   DFND -1 176,977 709,618 0
INTERMUNE INC COM 45884X103 2,732 81,630 SH   DFND -1 81,630 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 144,002 748,099 SH   DFND -1 726,688 21,411 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,238 12,939 SH   DFND -1 12,939 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 105,662 7,515,070 SH   DFND -1 7,406,745 108,325 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 203,975 203,466,000 PRN   DFND -1 99,999,999 3,029,000 0
INTERNATIONAL RECTIFIER CORP COM 460254105 5,262 192,056 SH   DFND -1 192,056 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 26,194 770,652 SH   DFND -1 770,652 0 0
INTERSECTIONS INC COM 460981301 530 89,875 SH   DFND -1 89,875 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 4,132 158,060 SH   DFND -1 158,060 0 0
INTL PAPER CO COM 460146103 40,370 879,908 SH   DFND -1 879,908 0 0
INTUIT COM 461202103 1,832 23,573 SH   DFND -1 16,723 6,850 0
INVESCO LTD SHS G491BT108 722 19,526 SH   DFND -1 19,526 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,638 180,104 SH   DFND -1 180,104 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 752 15,330 SH   DFND -1 15,330 0 0
IROBOT CORP COM 462726100 4,853 118,228 SH   DFND -1 118,228 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,026 83,286 SH   DFND -1 83,286 0 0
ISHARES MSCI THI CAP ETF 464286624 214 2,964 SH   DFND -1 2,964 0 0
ISHARES MSCI TURKEY ETF 464286715 692 14,711 SH   DFND -1 14,711 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,476 103,150 SH   DFND -1 103,150 0 0
ISHARES MSCI STH KOR ETF 464286772 392 6,420 SH   DFND -1 6,420 0 0
ISHARES MSCI EMG MKT ETF 464287234 15,038 366,874 SH   DFND -1 366,874 0 0
ISHARES MSCI EAFE ETF 464287465 7,253 107,973 SH   DFND -1 107,973 0 0
ISHARES RUS MDCP VAL ETF 464287473 134,997 1,964,161 SH   DFND -1 1,896,213 67,948 0
ISHARES RUS 1000 VAL ETF 464287598 3,623 37,539 SH   DFND -1 37,539 0 0
ISHARES RUS 1000 GRW ETF 464287614 27,251 314,894 SH   DFND -1 295,543 19,351 0
ISHARES RUS 2000 VAL ETF 464287630 14,355 142,351 SH   DFND -1 136,451 5,900 0
ISHARES IBOXX HI YD ETF 464288513 1,001 10,600 SH   DFND -1 10,600 0 0
ISHARES EAFE VALUE ETF 464288877 392 6,807 SH   DFND -1 6,807 0 0
ISHARES INDIA 50 ETF 464289529 786 30,483 SH   DFND -1 30,483 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8,256 250,408 SH   DFND -1 250,408 0 0
ISIS PHARMACEUTICALS INC COM 464330109 48,412 1,120,391 SH   DFND -1 1,120,391 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 190,965 12,850,953 SH   DFND -1 3,954,850 8,896,103 0
ITC HLDGS CORP COM 465685105 599 16,050 SH   DFND -1 16,050 0 0
ITRON INC COM 465741106 234 6,574 SH   DFND -1 6,574 0 0
ITT CORP NEW COM NEW 450911201 5,079 118,790 SH   DFND -1 118,790 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,628 56,761 SH   DFND -1 56,761 0 0
J & J SNACK FOODS CORP COM 466032109 3,608 37,599 SH   DFND -1 37,599 0 0
JACK IN THE BOX INC COM 466367109 5,080 86,192 SH   DFND -1 86,192 0 0
JANUS CAP GROUP INC COM 47102X105 21,520 1,979,742 SH   DFND -1 1,979,742 0 0
JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 28,622 28,515,000 PRN   DFND -1 26,894,000 1,621,000 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 51,006 42,395,000 PRN   DFND -1 42,000,000 395,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,008 7,271 SH   DFND -1 7,271 0 0
JETBLUE AIRWAYS CORP COM 477143101 13,751 1,582,359 SH   DFND -1 1,547,659 34,700 0
JOHNSON & JOHNSON COM 478160104 1,279,199 13,022,483 SH   DFND -1 12,776,533 245,950 0
JOHNSON CTLS INC COM 478366107 35,725 754,958 SH   DFND -1 754,958 0 0
JONES ENERGY INC COM CL A 48019R108 11,257 743,543 SH   DFND -1 706,096 37,447 0
JONES LANG LASALLE INC COM 48020Q107 1,331 11,229 SH   DFND -1 11,229 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 9,289 1,048,388 SH   DFND -1 994,888 53,500 0
JPMORGAN CHASE & CO COM 46625H100 601,130 9,901,660 SH   DFND -1 9,882,199 19,461 0
K12 INC COM 48273U102 743 32,789 SH   DFND -1 32,789 0 0
KADANT INC COM 48282T104 11,319 310,357 SH   DFND -1 296,257 14,100 0
KAMAN CORP COM 483548103 11,187 274,998 SH   DFND -1 261,998 13,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 125,137 1,226,108 SH   DFND -1 1,226,108 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,236 112,210 SH   DFND -1 112,210 0 0
KAR AUCTION SVCS INC COM 48238T109 41,343 1,362,213 SH   DFND -1 1,362,213 0 0
KATE SPADE & CO COM 485865109 71,583 1,929,976 SH   DFND -1 1,929,976 0 0
KELLOGG CO COM 487836108 144,271 2,300,610 SH   DFND -1 2,246,839 53,771 0
KENNAMETAL INC COM 489170100 14,430 325,742 SH   DFND -1 309,842 15,900 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,209 70,964 SH   DFND -1 70,964 0 0
KEURIG GREEN MTN INC COM 49271M100 8,688 82,277 SH   DFND -1 65,549 16,728 0
KEY ENERGY SVCS INC COM 492914106 5,919 640,637 SH   DFND -1 608,637 32,000 0
KEYCORP NEW COM 493267108 147,301 10,344,197 SH   DFND -1 10,167,560 176,637 0
KEYW HLDG CORP COM 493723100 8,798 470,239 SH   DFND -1 446,539 23,700 0
KFORCE INC COM 493732101 21,589 1,012,607 SH   DFND -1 965,481 47,126 0
KILROY RLTY CORP COM 49427F108 37,303 636,783 SH   DFND -1 636,783 0 0
KIMBALL INTL INC CL B 494274103 2,199 121,450 SH   DFND -1 121,450 0 0
KIMBERLY CLARK CORP COM 494368103 92,082 835,214 SH   DFND -1 814,349 20,865 0
KIMCO RLTY CORP COM 49446R109 13,396 612,262 SH   DFND -1 612,262 0 0
KINDER MORGAN INC DEL COM 49456B101 1,016 31,271 SH   DFND -1 31,271 0 0
KINDRED HEALTHCARE INC COM 494580103 3,046 130,072 SH   DFND -1 130,072 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14,855 3,591,409 SH   DFND -1 3,591,409 0 0
KIRKLANDS INC COM 497498105 1,880 101,685 SH   DFND -1 101,685 0 0
KKR & CO L P DEL COM UNITS 48248M102 34,589 1,514,405 SH   DFND -1 1,514,405 0 0
KLA-TENCOR CORP COM 482480100 67,777 980,290 SH   DFND -1 952,714 27,576 0
KNOLL INC COM NEW 498904200 210 11,523 SH   DFND -1 11,523 0 0
KNOWLES CORP COM 49926D109 465 14,724 SH   DFND -1 14,724 0 0
KODIAK OIL & GAS CORP COM 50015Q100 2,446 201,466 SH   DFND -1 201,466 0 0
KOHLS CORP COM 500255104 377 6,637 SH   DFND -1 6,637 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,150 32,696 SH   DFND -1 32,696 0 0
KORN FERRY INTL COM NEW 500643200 9,177 308,256 SH   DFND -1 308,256 0 0
KRAFT FOODS GROUP INC COM 50076Q106 51,935 925,758 SH   DFND -1 894,108 31,650 0
KROGER CO COM 501044101 17,335 397,130 SH   DFND -1 393,414 3,716 0
KRONOS WORLDWIDE INC COM 50105F105 5,564 333,598 SH   DFND -1 316,898 16,700 0
KULICKE & SOFFA INDS INC COM 501242101 26,449 2,097,428 SH   DFND -1 1,993,528 103,900 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 94,574 70,776,000 PRN   DFND -1 70,448,000 328,000 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 610 5,166 SH   DFND -1 5,166 0 0
LACLEDE GROUP INC COM 505597104 141,558 3,002,282 SH   DFND -1 2,856,581 145,701 0
LAKELAND FINL CORP COM 511656100 8,680 215,824 SH   DFND -1 205,124 10,700 0
LAS VEGAS SANDS CORP COM 517834107 207,619 2,570,175 SH   DFND -1 2,462,541 107,634 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14,297 456,633 SH   DFND -1 434,033 22,600 0
LAUDER ESTEE COS INC CL A 518439104 289,069 4,322,211 SH   DFND -1 2,830,298 1,491,913 0
LAZARD LTD SHS A G54050102 58,646 1,245,400 SH   DFND -1 1,245,400 0 0
LEGG MASON INC COM 524901105 1,070 21,809 SH   DFND -1 21,809 0 0
LEGGETT & PLATT INC COM 524660107 664 20,354 SH   DFND -1 20,354 0 0
LENNAR CORP CL B 526057302 618 18,935 SH   DFND -1 18,935 0 0
LENNOX INTL INC COM 526107107 155,960 1,715,539 SH   DFND -1 1,715,539 0 0
LEXMARK INTL NEW CL A 529771107 22,082 477,031 SH   DFND -1 477,031 0 0
LIBBEY INC COM 529898108 15,458 594,554 SH   DFND -1 567,154 27,400 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 55,450 1,332,921 SH   DFND -1 287,684 1,045,237 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 62,751 1,541,421 SH   DFND -1 312,534 1,228,887 0
LIFELOCK INC COM 53224V100 6,064 354,412 SH   DFND -1 299,910 54,502 0
LIFEPOINT HOSPITALS INC COM 53219L109 130,519 2,392,653 SH   DFND -1 2,334,765 57,888 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 180,553 169,733,000 PRN   DFND -1 99,999,999 846,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 615 9,137 SH   DFND -1 9,137 0 0
LILLY ELI & CO COM 532457108 216,908 3,685,158 SH   DFND -1 3,622,178 62,980 0
LIN MEDIA LLC CL A COM 532771102 20,608 777,653 SH   DFND -1 738,553 39,100 0
LINCOLN ELEC HLDGS INC COM 533900106 305 4,230 SH   DFND -1 4,230 0 0
LINEAR TECHNOLOGY CORP COM 535678106 278,950 5,729,100 SH   DFND -1 5,560,545 168,555 0
LINKEDIN CORP COM CL A 53578A108 261,283 1,412,797 SH   DFND -1 1,408,174 4,623 0
LITHIA MTRS INC CL A 536797103 5,684 85,519 SH   DFND -1 85,519 0 0
LITTELFUSE INC COM 537008104 6,609 70,575 SH   DFND -1 70,575 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 254 11,698 SH   DFND -1 11,698 0 0
LKQ CORP COM 501889208 75,789 2,876,237 SH   DFND -1 2,876,237 0 0
LOCKHEED MARTIN CORP COM 539830109 54,996 336,900 SH   DFND -1 321,560 15,340 0
LORILLARD INC COM 544147101 21,785 402,837 SH   DFND -1 402,837 0 0
LOWES COS INC COM 548661107 230,433 4,712,336 SH   DFND -1 4,615,056 97,280 0
LSB INDS INC COM 502160104 12,954 346,177 SH   DFND -1 328,682 17,495 0
LTC PPTYS INC COM 502175102 4,566 121,349 SH   DFND -1 121,349 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 85,463 911,115 SH   DFND -1 911,115 0 0
LUMINEX CORP DEL COM 55027E102 619 34,188 SH   DFND -1 34,188 0 0
LYDALL INC DEL COM 550819106 2,133 93,247 SH   DFND -1 93,247 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 264,009 2,968,389 SH   DFND -1 2,848,462 119,927 0
M & T BK CORP COM 55261F104 141,473 1,166,310 SH   DFND -1 1,138,010 28,300 0
M D C HLDGS INC COM 552676108 8,498 300,485 SH   DFND -1 285,585 14,900 0
MACERICH CO COM 554382101 34,900 559,931 SH   DFND -1 559,931 0 0
MACK CALI RLTY CORP COM 554489104 8,538 410,664 SH   DFND -1 390,464 20,200 0
MACYS INC COM 55616P104 63,343 1,068,354 SH   DFND -1 1,050,783 17,571 0
MADDEN STEVEN LTD COM 556269108 7,896 219,465 SH   DFND -1 193,310 26,155 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1,483 69,841 SH   DFND -1 69,841 0 0
MAGNA INTL INC COM 559222401 31,427 326,314 SH   DFND -1 326,314 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4,436 355,459 SH   DFND -1 355,459 0 0
MALIBU BOATS INC COM CL A 56117J100 6,244 281,030 SH   DFND -1 266,933 14,097 0
MANHATTAN ASSOCS INC COM 562750109 9,481 270,649 SH   DFND -1 270,649 0 0
MANITOWOC INC COM 563571108 614 19,519 SH   DFND -1 19,519 0 0
MANNING & NAPIER INC CL A 56382Q102 12,416 740,348 SH   DFND -1 711,048 29,300 0
MANNKIND CORP COM 56400P201 571 141,920 SH   DFND -1 141,920 0 0
MANPOWERGROUP INC COM 56418H100 16,681 211,606 SH   DFND -1 211,606 0 0
MARATHON PETE CORP COM 56585A102 72,498 832,926 SH   DFND -1 832,926 0 0
MARINEMAX INC COM 567908108 12,783 841,529 SH   DFND -1 799,729 41,800 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 244 10,360 SH   DFND -1 10,360 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4,981 137,877 SH   DFND -1 64,387 73,490 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 333 9,433 SH   DFND -1 9,433 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,891 65,706 SH   DFND -1 65,706 0 0
MARRIOTT INTL INC NEW CL A 571903202 280,386 5,005,114 SH   DFND -1 4,812,649 192,465 0
MARSH & MCLENNAN COS INC COM 571748102 261,637 5,307,047 SH   DFND -1 5,229,583 77,464 0
MARTEN TRANS LTD COM 573075108 16,260 755,596 SH   DFND -1 717,496 38,100 0
MARTIN MARIETTA MATLS INC COM 573284106 712 5,548 SH   DFND -1 5,548 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,284 970,434 SH   DFND -1 970,434 0 0
MASCO CORP COM 574599106 13,720 617,730 SH   DFND -1 617,730 0 0
MASIMO CORP COM 574795100 1,101 40,320 SH   DFND -1 40,320 0 0
MASTEC INC COM 576323109 119,119 2,742,145 SH   DFND -1 2,742,145 0 0
MASTERCARD INC CL A 57636Q104 636,888 8,525,939 SH   DFND -1 6,814,070 1,711,869 0
MATRIX SVC CO COM 576853105 4,479 132,582 SH   DFND -1 132,582 0 0
MATSON INC COM 57686G105 7,950 321,977 SH   DFND -1 321,977 0 0
MATTEL INC COM 577081102 22,737 566,859 SH   DFND -1 544,213 22,646 0
MATTHEWS INTL CORP CL A 577128101 453 11,099 SH   DFND -1 11,099 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 67,202 2,029,031 SH   DFND -1 1,968,106 60,925 0
MAXIMUS INC COM 577933104 6,122 136,480 SH   DFND -1 136,480 0 0
MAXLINEAR INC CL A 57776J100 2,407 253,921 SH   DFND -1 253,921 0 0
MB FINANCIAL INC NEW COM 55264U108 10,696 345,488 SH   DFND -1 328,388 17,100 0
MCDERMOTT INTL INC COM 580037109 9,145 1,169,403 SH   DFND -1 1,111,003 58,400 0
MCDONALDS CORP COM 580135101 2,634 26,869 SH   DFND -1 22,044 4,825 0
MCEWEN MNG INC COM 58039P107 1,775 749,100 SH   DFND -1 749,100 0 0
MCKESSON CORP COM 58155Q103 98,264 556,514 SH   DFND -1 232,160 324,354 0
MDC PARTNERS INC CL A SUB VTG 552697104 680 29,795 SH   DFND -1 29,795 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 326,089 3,922,170 SH   DFND -1 3,801,153 121,017 0
MEASUREMENT SPECIALTIES INC COM 583421102 4,325 63,750 SH   DFND -1 63,750 0 0
MEDASSETS INC COM 584045108 12,980 525,310 SH   DFND -1 510,710 14,600 0
MEDICAL ACTION INDS INC COM 58449L100 189 27,082 SH   DFND -1 27,082 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,346 574,332 SH   DFND -1 545,632 28,700 0
MEDICINES CO COM 584688105 1,510 53,119 SH   DFND -1 53,119 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 46,593 857,436 SH   DFND -1 857,436 0 0
MEDIFAST INC COM 58470H101 4,533 155,836 SH   DFND -1 155,836 0 0
MEDIVATION INC COM 58501N101 667 10,358 SH   DFND -1 10,358 0 0
MEDNAX INC COM 58502B106 4,441 71,656 SH   DFND -1 49,854 21,802 0
MEDTRONIC INC COM 585055106 306,198 4,975,588 SH   DFND -1 4,925,855 49,733 0
MELCO CROWN ENTMT LTD ADR 585464100 411 10,624 SH   DFND -1 10,624 0 0
MENTOR GRAPHICS CORP COM 587200106 27,781 1,261,636 SH   DFND -1 1,216,436 45,200 0
MERCK & CO INC NEW COM 58933Y105 493,014 8,684,414 SH   DFND -1 8,634,914 49,500 0
MEREDITH CORP COM 589433101 861 18,550 SH   DFND -1 18,550 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 803 36,848 SH   DFND -1 36,848 0 0
METLIFE INC COM 59156R108 286,715 5,430,208 SH   DFND -1 5,407,418 22,790 0
METLIFE INC UNIT 99/99/9999 59156R116 41,346 1,342,401 SH   DFND -1 1,328,201 14,200 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,330 5,645 SH   DFND -1 5,645 0 0
MFA FINL INC COM 55272X102 10,214 1,317,899 SH   DFND -1 1,253,299 64,600 0
MGIC INVT CORP WIS COM 552848103 7,012 823,007 SH   DFND -1 787,007 36,000 0
MICHAEL KORS HLDGS LTD SHS G60754101 288,042 3,088,261 SH   DFND -1 1,653,758 1,434,503 0
MICROCHIP TECHNOLOGY INC COM 595017104 151,687 3,176,035 SH   DFND -1 3,070,615 105,420 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 121,359 65,247,000 PRN   DFND -1 64,703,000 544,000 0
MICRON TECHNOLOGY INC COM 595112103 69,836 2,951,631 SH   DFND -1 2,850,201 101,430 0
MICROSEMI CORP COM 595137100 1,024 40,903 SH   DFND -1 40,903 0 0
MICROSOFT CORP COM 594918104 524,811 12,803,381 SH   DFND -1 12,458,702 344,679 0
MIDDLEBY CORP COM 596278101 156,346 591,749 SH   DFND -1 591,749 0 0
MILLER HERMAN INC COM 600544100 4,580 142,534 SH   DFND -1 142,534 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8,693 134,652 SH   DFND -1 129,952 4,700 0
MKS INSTRUMENT INC COM 55306N104 12,691 424,581 SH   DFND -1 403,481 21,100 0
MODINE MFG CO COM 607828100 624 42,621 SH   DFND -1 42,621 0 0
MOHAWK INDS INC COM 608190104 199,056 1,463,862 SH   DFND -1 1,429,398 34,464 0
MOLINA HEALTHCARE INC COM 60855R100 907 24,140 SH   DFND -1 24,140 0 0
MONARCH CASINO & RESORT INC COM 609027107 624 33,665 SH   DFND -1 33,665 0 0
MONDELEZ INTL INC CL A 609207105 287,486 8,320,854 SH   DFND -1 4,845,786 3,475,068 0
MONEYGRAM INTL INC COM NEW 60935Y208 21,155 1,198,602 SH   DFND -1 1,146,103 52,499 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,760 124,754 SH   DFND -1 124,754 0 0
MONSANTO CO NEW COM 61166W101 766,562 6,737,820 SH   DFND -1 5,236,121 1,501,699 0
MONSTER BEVERAGE CORP COM 611740101 71,018 1,022,581 SH   DFND -1 1,022,581 0 0
MOODYS CORP COM 615369105 46,541 586,748 SH   DFND -1 586,748 0 0
MOOG INC CL A 615394202 5,986 91,373 SH   DFND -1 91,373 0 0
MORGAN STANLEY COM NEW 617446448 31,292 1,003,930 SH   DFND -1 1,003,930 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 217 3,380 SH   DFND -1 3,380 0 0
MOVADO GROUP INC COM 624580106 20,850 457,749 SH   DFND -1 434,749 23,000 0
MRC GLOBAL INC COM 55345K103 3,490 129,467 SH   DFND -1 129,467 0 0
MSA SAFETY INC COM 553498106 2,582 45,295 SH   DFND -1 45,295 0 0
MSCI INC COM 55354G100 30,508 709,159 SH   DFND -1 709,159 0 0
MUELLER WTR PRODS INC COM SER A 624758108 13,441 1,414,868 SH   DFND -1 1,393,668 21,200 0
MULTI COLOR CORP COM 625383104 41,182 1,176,621 SH   DFND -1 1,117,811 58,810 0
MURPHY OIL CORP COM 626717102 67,587 1,075,194 SH   DFND -1 1,038,256 36,938 0
MWI VETERINARY SUPPLY INC COM 55402X105 1,813 11,651 SH   DFND -1 11,651 0 0
MYERS INDS INC COM 628464109 1,158 58,147 SH   DFND -1 58,147 0 0
MYRIAD GENETICS INC COM 62855J104 7,508 219,586 SH   DFND -1 219,586 0 0
NABORS INDUSTRIES LTD SHS G6359F103 34,840 1,413,396 SH   DFND -1 1,413,396 0 0
NANOMETRICS INC COM 630077105 10,573 588,357 SH   DFND -1 558,757 29,600 0
NATIONAL BANKSHARES INC VA COM 634865109 11,396 312,144 SH   DFND -1 296,402 15,742 0
NATIONAL HEALTHCARE CORP COM 635906100 6,196 111,105 SH   DFND -1 105,605 5,500 0
NATIONAL OILWELL VARCO INC COM 637071101 37,320 479,260 SH   DFND -1 479,260 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 19,855 578,518 SH   DFND -1 578,518 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,346 44,670 SH   DFND -1 44,670 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 9,001 206,168 SH   DFND -1 206,168 0 0
NAVIGANT CONSULTING INC COM 63935N107 3,930 210,627 SH   DFND -1 210,627 0 0
NCI BUILDING SYS INC COM NEW 628852204 9,452 541,375 SH   DFND -1 514,775 26,600 0
NEKTAR THERAPEUTICS COM 640268108 1,331 109,841 SH   DFND -1 109,841 0 0
NEOGEN CORP COM 640491106 1,197 26,622 SH   DFND -1 26,622 0 0
NETAPP INC COM 64110D104 41,160 1,115,442 SH   DFND -1 1,066,993 48,449 0
NETFLIX INC COM 64110L106 37,911 107,692 SH   DFND -1 107,692 0 0
NETSCOUT SYS INC COM 64115T104 4,874 129,707 SH   DFND -1 129,707 0 0
NETSUITE INC COM 64118Q107 149,535 1,576,878 SH   DFND -1 1,576,878 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,010 62,760 SH   DFND -1 62,760 0 0
NEUSTAR INC CL A 64126X201 1,968 60,538 SH   DFND -1 39,755 20,783 0
NEVSUN RES LTD COM 64156L101 746 220,400 SH   DFND -1 220,400 0 0
NEW GOLD INC CDA COM 644535106 11,750 2,374,800 SH   DFND -1 2,374,800 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 6,612 1,021,926 SH   DFND -1 976,826 45,100 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,141 257,706 SH   DFND -1 257,706 0 0
NEWELL RUBBERMAID INC COM 651229106 30,289 1,013,026 SH   DFND -1 1,013,026 0 0
NEWMARKET CORP COM 651587107 644 1,649 SH   DFND -1 1,515 134 0
NEWMONT MINING CORP COM 651639106 65,648 2,800,668 SH   DFND -1 2,752,413 48,255 0
NEWPARK RES INC COM PAR $.01NEW 651718504 520 45,372 SH   DFND -1 45,372 0 0
NEWPORT CORP COM 651824104 1,266 61,201 SH   DFND -1 61,201 0 0
NEXTERA ENERGY INC COM 65339F101 5,589 58,449 SH   DFND -1 58,449 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 54,734 1,013,215 SH   DFND -1 1,004,690 8,525 0
NICE SYS LTD SPONSORED ADR 653656108 22,166 496,320 SH   DFND -1 496,320 0 0
NIELSEN HOLDINGS N V COM N63218106 71,864 1,610,220 SH   DFND -1 1,610,220 0 0
NIKE INC CL B 654106103 114,131 1,545,230 SH   DFND -1 1,545,230 0 0
NN INC COM 629337106 282 14,323 SH   DFND -1 14,323 0 0
NOBLE ENERGY INC COM 655044105 294,816 4,150,004 SH   DFND -1 4,042,089 107,915 0
NOODLES & CO CL A 65540B105 59,680 1,512,037 SH   DFND -1 1,512,037 0 0
NORCRAFT COS INC COM 65557Y105 458 27,069 SH   DFND -1 27,069 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,911 295,870 SH   DFND -1 281,070 14,800 0
NORDSTROM INC COM 655664100 6,877 110,120 SH   DFND -1 110,120 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,628 88,790 SH   DFND -1 88,790 0 0
NORTEK INC COM NEW 656559309 1,162 14,140 SH   DFND -1 14,140 0 0
NORTHEAST UTILS COM 664397106 48,711 1,070,575 SH   DFND -1 1,033,941 36,634 0
NORTHERN TR CORP COM 665859104 614,943 9,379,847 SH   DFND -1 9,206,968 172,879 0
NORTHROP GRUMMAN CORP COM 666807102 64,415 522,084 SH   DFND -1 514,911 7,173 0
NORTHSTAR RLTY FIN CORP COM 66704R100 2,379 147,393 SH   DFND -1 147,393 0 0
NORTHWEST PIPE CO COM 667746101 12,077 333,991 SH   DFND -1 317,391 16,600 0
NORTHWESTERN CORP COM NEW 668074305 53,865 1,135,671 SH   DFND -1 1,092,071 43,600 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 811 25,129 SH   DFND -1 25,129 0 0
NPS PHARMACEUTICALS INC COM 62936P103 4,636 154,910 SH   DFND -1 154,910 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 7,786 576,753 SH   DFND -1 576,753 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,013 12,227 SH   DFND -1 11,000 1,227 0
NUCOR CORP COM 670346105 87,548 1,732,252 SH   DFND -1 1,680,081 52,171 0
NUVASIVE INC COM 670704105 2,142 55,767 SH   DFND -1 55,767 0 0
NVIDIA CORP COM 67066G104 411 22,954 SH   DFND -1 22,954 0 0
NVR INC COM 62944T105 4,680 4,080 SH   DFND -1 2,650 1,430 0
NXP SEMICONDUCTORS N V COM N6596X109 83,287 1,416,212 SH   DFND -1 1,416,212 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 154,736 1,042,764 SH   DFND -1 1,042,764 0 0
OASIS PETE INC NEW COM 674215108 60,605 1,452,322 SH   DFND -1 1,452,322 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 564,749 5,926,639 SH   DFND -1 5,882,739 43,900 0
OCEANEERING INTL INC COM 675232102 239,217 3,328,928 SH   DFND -1 1,761,964 1,566,964 0
OCWEN FINL CORP COM NEW 675746309 2,264 57,779 SH   DFND -1 57,779 0 0
OFG BANCORP COM 67103X102 27,570 1,603,854 SH   DFND -1 1,537,254 66,600 0
OLD REP INTL CORP COM 680223104 51,970 3,168,924 SH   DFND -1 3,168,924 0 0
OLIN CORP COM PAR $1 680665205 15,962 578,121 SH   DFND -1 574,544 3,577 0
OLYMPIC STEEL INC COM 68162K106 530 18,451 SH   DFND -1 18,451 0 0
OMEGA PROTEIN CORP COM 68210P107 1,052 87,129 SH   DFND -1 87,129 0 0
OMNICOM GROUP INC COM 681919106 360 4,959 SH   DFND -1 4,959 0 0
ON ASSIGNMENT INC COM 682159108 5,425 140,576 SH   DFND -1 140,576 0 0
ON SEMICONDUCTOR CORP COM 682189105 346 36,761 SH   DFND -1 36,761 0 0
ONE GAS INC COM 68235P108 94,030 2,617,030 SH   DFND -1 2,533,530 83,500 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,657 107,152 SH   DFND -1 107,152 0 0
OPEN TEXT CORP COM 683715106 409 8,578 SH   DFND -1 8,578 0 0
OPKO HEALTH INC COM 68375N103 1,537 164,879 SH   DFND -1 164,879 0 0
ORACLE CORP COM 68389X105 888,311 21,713,775 SH   DFND -1 21,094,502 619,273 0
ORBITAL SCIENCES CORP COM 685564106 838 30,053 SH   DFND -1 30,053 0 0
ORBITZ WORLDWIDE INC COM 68557K109 9,857 1,257,289 SH   DFND -1 1,216,589 40,700 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,543 50,429 SH   DFND -1 50,429 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 8,016 556,252 SH   DFND -1 528,152 28,100 0
ORITANI FINL CORP DEL COM 68633D103 12,816 810,627 SH   DFND -1 770,227 40,400 0
ORTHOFIX INTL N V COM N6748L102 13,198 437,736 SH   DFND -1 415,836 21,900 0
OSHKOSH CORP COM 688239201 1,788 30,370 SH   DFND -1 30,370 0 0
OUTERWALL INC COM 690070107 1,008 13,905 SH   DFND -1 13,905 0 0
OVERSTOCK COM INC DEL COM 690370101 2,269 115,201 SH   DFND -1 115,201 0 0
OWENS & MINOR INC NEW COM 690732102 4,455 127,167 SH   DFND -1 127,167 0 0
OWENS ILL INC COM NEW 690768403 932 27,554 SH   DFND -1 27,554 0 0
PACCAR INC COM 693718108 24,425 362,175 SH   DFND -1 362,175 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 10,416 777,861 SH   DFND -1 738,861 39,000 0
PACIFIC CONTINENTAL CORP COM 69412V108 5,902 428,899 SH   DFND -1 407,628 21,271 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,904 27,210 SH   DFND -1 27,210 0 0
PACKAGING CORP AMER COM 695156109 63,228 898,501 SH   DFND -1 889,323 9,178 0
PALO ALTO NETWORKS INC COM 697435105 38,457 560,597 SH   DFND -1 560,597 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,490 271,270 SH   DFND -1 271,270 0 0
PANDORA MEDIA INC COM 698354107 448 14,775 SH   DFND -1 14,775 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 528 12,097 SH   DFND -1 12,097 0 0
PAPA JOHNS INTL INC COM 698813102 8,020 153,904 SH   DFND -1 153,904 0 0
PAREXEL INTL CORP COM 699462107 3,832 70,841 SH   DFND -1 70,841 0 0
PARK STERLING CORP COM 70086Y105 10,421 1,567,073 SH   DFND -1 1,489,773 77,300 0
PARKER HANNIFIN CORP COM 701094104 229,197 1,914,598 SH   DFND -1 1,830,529 84,069 0
PARKWAY PPTYS INC COM 70159Q104 11,887 651,331 SH   DFND -1 651,331 0 0
PATTERSON COMPANIES INC COM 703395103 54,831 1,312,991 SH   DFND -1 1,268,378 44,613 0
PATTERSON UTI ENERGY INC COM 703481101 928 29,300 SH   DFND -1 29,300 0 0
PBF ENERGY INC CL A 69318G106 7,935 307,542 SH   DFND -1 292,028 15,514 0
PDC ENERGY INC COM 69327R101 6,929 111,290 SH   DFND -1 105,690 5,600 0
PDL BIOPHARMA INC COM 69329Y104 6,087 732,527 SH   DFND -1 732,527 0 0
PEABODY ENERGY CORP COM 704549104 16,239 993,839 SH   DFND -1 993,839 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 24,227 717,406 SH   DFND -1 717,406 0 0
PEGASYSTEMS INC COM 705573103 2,201 62,303 SH   DFND -1 62,303 0 0
PENN VA CORP COM 707882106 10,183 582,214 SH   DFND -1 553,017 29,197 0
PENNANTPARK INVT CORP COM 708062104 5,439 492,253 SH   DFND -1 466,853 25,400 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6,630 367,315 SH   DFND -1 348,715 18,600 0
PENNYMAC MTG INVT TR COM 70931T103 7,301 305,486 SH   DFND -1 290,386 15,100 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,819 346,551 SH   DFND -1 329,151 17,400 0
PENTAIR LTD SHS H6169Q108 246,288 3,104,211 SH   DFND -1 1,866,844 1,237,367 0
PEOPLES UNITED FINANCIAL INC COM 712704105 123,636 8,314,484 SH   DFND -1 8,092,500 221,984 0
PEPSICO INC COM 713448108 943,601 11,300,605 SH   DFND -1 10,935,786 364,819 0
PERKINELMER INC COM 714046109 3,173 70,422 SH   DFND -1 70,422 0 0
PERRIGO CO PLC SHS G97822103 187,426 1,211,861 SH   DFND -1 1,174,254 37,607 0
PETMED EXPRESS INC COM 716382106 2,207 164,584 SH   DFND -1 164,584 0 0
PETROQUEST ENERGY INC COM 716748108 117 21,500 SH   DFND -1 21,500 0 0
PETSMART INC COM 716768106 16,697 242,379 SH   DFND -1 242,379 0 0
PFIZER INC COM 717081103 696,030 21,669,671 SH   DFND -1 21,588,751 80,920 0
PG&E CORP COM 69331C108 294,014 6,805,874 SH   DFND -1 6,691,868 114,006 0
PHARMACYCLICS INC COM 716933106 776 7,744 SH   DFND -1 7,744 0 0
PHARMERICA CORP COM 71714F104 9,894 353,616 SH   DFND -1 345,816 7,800 0
PHH CORP COM NEW 693320202 17,343 671,172 SH   DFND -1 646,872 24,300 0
PHILIP MORRIS INTL INC COM 718172109 278,715 3,404,355 SH   DFND -1 3,389,006 15,349 0
PHILLIPS 66 COM 718546104 16,784 217,805 SH   DFND -1 217,805 0 0
PHOTRONICS INC COM 719405102 3,480 407,962 SH   DFND -1 407,962 0 0
PIEDMONT NAT GAS INC COM 720186105 113,464 3,206,091 SH   DFND -1 3,116,528 89,563 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 127,286 7,421,927 SH   DFND -1 7,245,969 175,958 0
PIER 1 IMPORTS INC COM 720279108 973 51,517 SH   DFND -1 51,517 0 0
PIKE CORP COM 721283109 5,863 544,870 SH   DFND -1 544,870 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 23,976 1,146,083 SH   DFND -1 1,075,368 70,715 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,564 95,074 SH   DFND -1 95,074 0 0
PINNACLE WEST CAP CORP COM 723484101 30,330 554,888 SH   DFND -1 554,888 0 0
PITNEY BOWES INC COM 724479100 17,997 692,474 SH   DFND -1 692,474 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,110 20,145 SH   DFND -1 20,145 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 5,898 98,138 SH   DFND -1 93,238 4,900 0
PLEXUS CORP COM 729132100 1,470 36,690 SH   DFND -1 36,690 0 0
PLX TECHNOLOGY INC COM 693417107 342 56,611 SH   DFND -1 56,611 0 0
PNC FINL SVCS GROUP INC COM 693475105 527,047 6,058,011 SH   DFND -1 5,965,197 92,814 0
PNM RES INC COM 69349H107 1,812 67,026 SH   DFND -1 67,026 0 0
POLARIS INDS INC COM 731068102 81,206 581,247 SH   DFND -1 581,247 0 0
POLYCOM INC COM 73172K104 18,730 1,365,130 SH   DFND -1 1,297,130 68,000 0
POLYONE CORP COM 73179P106 2,396 65,350 SH   DFND -1 65,350 0 0
POOL CORPORATION COM 73278L105 5,284 86,171 SH   DFND -1 86,171 0 0
POPULAR INC COM NEW 733174700 18,028 581,739 SH   DFND -1 552,639 29,100 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 30,985 535,509 SH   DFND -1 535,509 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 53,212 1,645,390 SH   DFND -1 1,582,928 62,462 0
POSCO SPONSORED ADR 693483109 220 3,168 SH   DFND -1 3,168 0 0
POST PPTYS INC COM 737464107 15,521 316,109 SH   DFND -1 316,109 0 0
POTASH CORP SASK INC COM 73755L107 107,575 2,970,037 SH   DFND -1 2,930,337 39,700 0
POTLATCH CORP NEW COM 737630103 4,434 114,613 SH   DFND -1 114,613 0 0
POWER INTEGRATIONS INC COM 739276103 4,004 60,875 SH   DFND -1 60,875 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 208 7,971 SH   DFND -1 7,971 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,807 63,767 SH   DFND -1 63,767 0 0
PPG INDS INC COM 693506107 62,584 323,499 SH   DFND -1 313,578 9,921 0
PPL CORP COM 69351T106 37,688 1,137,246 SH   DFND -1 1,137,246 0 0
PRECISION CASTPARTS CORP COM 740189105 409,868 1,621,569 SH   DFND -1 945,598 675,971 0
PREMIERE GLOBAL SVCS INC COM 740585104 4,508 373,770 SH   DFND -1 373,770 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,297 47,612 SH   DFND -1 47,612 0 0
PRETIUM RES INC COM 74139C102 833 143,400 SH   DFND -1 143,400 0 0
PRGX GLOBAL INC COM NEW 69357C503 296 42,739 SH   DFND -1 42,739 0 0
PRICE T ROWE GROUP INC COM 74144T108 69,437 843,190 SH   DFND -1 843,190 0 0
PRICELINE COM INC COM NEW 741503403 539,384 452,545 SH   DFND -1 271,747 180,798 0
PRIMERO MNG CORP COM 74164W106 4,245 585,812 SH   DFND -1 585,812 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,992 217,273 SH   DFND -1 217,273 0 0
PRIVATEBANCORP INC COM 742962103 14,472 474,327 SH   DFND -1 453,927 20,400 0
PROCTER & GAMBLE CO COM 742718109 543,032 6,737,365 SH   DFND -1 6,684,613 52,752 0
PROLOGIS INC COM 74340W103 77,296 1,893,116 SH   DFND -1 1,893,116 0 0
PROS HOLDINGS INC COM 74346Y103 2,342 74,324 SH   DFND -1 74,324 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,327 110,766 SH   DFND -1 105,266 5,500 0
PROVIDENCE SVC CORP COM 743815102 4,733 167,355 SH   DFND -1 163,082 4,273 0
PROVIDENT FINL SVCS INC COM 74386T105 6,626 360,690 SH   DFND -1 342,690 18,000 0
PRUDENTIAL FINL INC COM 744320102 24,228 286,210 SH   DFND -1 286,210 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,752 56,828 SH   DFND -1 56,828 0 0
PTC INC COM 69370C100 6,056 170,923 SH   DFND -1 170,923 0 0
PUBLIC STORAGE COM 74460D109 61,839 367,018 SH   DFND -1 367,018 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,507 459,013 SH   DFND -1 459,013 0 0
PULTE GROUP INC COM 745867101 3,943 205,487 SH   DFND -1 205,487 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,976 18,970 SH   DFND -1 18,970 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 491 41,680 SH   DFND -1 41,680 0 0
QLOGIC CORP COM 747277101 12,095 948,617 SH   DFND -1 948,617 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,483 105,891 SH   DFND -1 105,891 0 0
QUAKER CHEM CORP COM 747316107 4,817 61,111 SH   DFND -1 61,111 0 0
QUALCOMM INC COM 747525103 875,362 11,100,204 SH   DFND -1 10,829,680 270,524 0
QUALITY SYS INC COM 747582104 598 35,418 SH   DFND -1 35,418 0 0
QUANTA SVCS INC COM 74762E102 86,792 2,352,088 SH   DFND -1 2,352,088 0 0
QUEST DIAGNOSTICS INC COM 74834L100 284,634 4,914,267 SH   DFND -1 4,812,414 101,853 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 16,553 254,943 SH   DFND -1 231,261 23,682 0
RADIAN GROUP INC COM 750236101 3,726 247,905 SH   DFND -1 235,505 12,400 0
RALPH LAUREN CORP CL A 751212101 14,210 88,300 SH   DFND -1 88,300 0 0
RAMBUS INC DEL COM 750917106 1,666 154,985 SH   DFND -1 154,985 0 0
RANDGOLD RES LTD ADR 752344309 25,882 345,094 SH   DFND -1 345,094 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,096 19,600 SH   DFND -1 19,600 0 0
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 481 330,000 PRN   DFND -1 330,000 0 0
RAYTHEON CO COM NEW 755111507 106,742 1,080,491 SH   DFND -1 1,080,491 0 0
RBC BEARINGS INC COM 75524B104 3,297 51,760 SH   DFND -1 51,760 0 0
REALOGY HLDGS CORP COM 75605Y106 106,148 2,442,991 SH   DFND -1 494,018 1,948,973 0
REGAL BELOIT CORP COM 758750103 31,705 436,052 SH   DFND -1 420,986 15,066 0
REGAL ENTMT GROUP CL A 758766109 15,170 812,117 SH   DFND -1 807,186 4,931 0
REGENERON PHARMACEUTICALS COM 75886F107 228,994 762,600 SH   DFND -1 747,542 15,058 0
REGIONAL MGMT CORP COM 75902K106 1,010 40,961 SH   DFND -1 40,961 0 0
REGIONS FINL CORP NEW COM 7591EP100 149 13,410 SH   DFND -1 13,410 0 0
REGULUS THERAPEUTICS INC COM 75915K101 142 15,693 SH   DFND -1 15,693 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 123,803 1,554,733 SH   DFND -1 1,505,101 49,632 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,582 22,391 SH   DFND -1 22,391 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 46,398 475,390 SH   DFND -1 475,390 0 0
RENASANT CORP COM 75970E107 2,387 82,164 SH   DFND -1 82,164 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,571 131,172 SH   DFND -1 131,172 0 0
REPUBLIC SVCS INC COM 760759100 513,349 15,027,776 SH   DFND -1 14,706,918 320,858 0
RESMED INC COM 761152107 9,745 218,047 SH   DFND -1 218,047 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 59,872 813,585 SH   DFND -1 813,585 0 0
REX AMERICAN RESOURCES CORP COM 761624105 4,525 79,323 SH   DFND -1 79,323 0 0
REXNORD CORP NEW COM 76169B102 8,352 288,190 SH   DFND -1 278,490 9,700 0
REYNOLDS AMERICAN INC COM 761713106 20,529 384,301 SH   DFND -1 384,301 0 0
RINGCENTRAL INC CL A 76680R206 2,525 139,530 SH   DFND -1 139,530 0 0
RITE AID CORP COM 767754104 22,522 3,591,975 SH   DFND -1 3,519,474 72,501 0
RIVERBED TECHNOLOGY INC COM 768573107 19,961 1,012,714 SH   DFND -1 964,414 48,300 0
RLJ LODGING TR COM 74965L101 32,092 1,200,156 SH   DFND -1 1,189,856 10,300 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3,699 146,570 SH   DFND -1 146,570 0 0
ROCK-TENN CO CL A 772739207 848 8,030 SH   DFND -1 8,030 0 0
ROCKWELL AUTOMATION INC COM 773903109 307,541 2,469,214 SH   DFND -1 2,368,578 100,636 0
ROCKWELL COLLINS INC COM 774341101 113,344 1,422,672 SH   DFND -1 1,399,622 23,050 0
ROGERS COMMUNICATIONS INC CL B 775109200 63,984 1,544,072 SH   DFND -1 1,500,094 43,978 0
ROGERS CORP COM 775133101 1,162 18,622 SH   DFND -1 18,622 0 0
ROPER INDS INC NEW COM 776696106 27,773 208,024 SH   DFND -1 208,024 0 0
ROSETTA RESOURCES INC COM 777779307 2,579 55,358 SH   DFND -1 55,358 0 0
ROSS STORES INC COM 778296103 84,835 1,185,679 SH   DFND -1 1,185,679 0 0
ROUNDYS INC COM 779268101 3,913 568,760 SH   DFND -1 568,760 0 0
ROUSE PPTYS INC COM 779287101 13,158 763,229 SH   DFND -1 726,029 37,200 0
ROVI CORP COM 779376102 7,282 319,683 SH   DFND -1 303,883 15,800 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 356 6,523 SH   DFND -1 6,523 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,757 51,420 SH   DFND -1 51,420 0 0
ROYAL GOLD INC COM 780287108 19,153 305,855 SH   DFND -1 305,855 0 0
RPC INC COM 749660106 18,999 930,413 SH   DFND -1 892,864 37,549 0
RPX CORP COM 74972G103 4,007 246,114 SH   DFND -1 246,114 0 0
RUSH ENTERPRISES INC CL B 781846308 539 19,104 SH   DFND -1 19,104 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4,264 352,670 SH   DFND -1 352,670 0 0
RYDER SYS INC COM 783549108 1,272 15,917 SH   DFND -1 15,917 0 0
RYLAND GROUP INC COM 783764103 1,443 36,130 SH   DFND -1 36,130 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,039 37,247 SH   DFND -1 37,247 0 0
SAFETY INS GROUP INC COM 78648T100 320 5,938 SH   DFND -1 5,938 0 0
SAFEWAY INC COM NEW 786514208 408 11,052 SH   DFND -1 11,052 0 0
SAIA INC COM 78709Y105 5,421 141,861 SH   DFND -1 141,861 0 0
SALESFORCE COM INC COM 79466L302 67,031 1,174,120 SH   DFND -1 1,174,120 0 0
SALIX PHARMACEUTICALS INC COM 795435106 61,933 597,752 SH   DFND -1 597,752 0 0
SANDERSON FARMS INC COM 800013104 9,518 121,259 SH   DFND -1 100,264 20,995 0
SANDISK CORP COM 80004C101 303,258 3,735,170 SH   DFND -1 3,572,963 162,207 0
SANDRIDGE ENERGY INC COM 80007P307 370 60,215 SH   DFND -1 60,215 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,175 566,207 SH   DFND -1 566,207 0 0
SANMINA CORPORATION COM 801056102 4,536 259,949 SH   DFND -1 259,949 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 42,351 1,758,774 SH   DFND -1 1,758,774 0 0
SBA COMMUNICATIONS CORP COM 78388J106 223,674 2,459,040 SH   DFND -1 2,459,040 0 0
SCANA CORP NEW COM 80589M102 9,384 182,851 SH   DFND -1 182,851 0 0
SCANSOURCE INC COM 806037107 4,694 115,135 SH   DFND -1 115,135 0 0
SCHLUMBERGER LTD COM 806857108 865,477 8,876,688 SH   DFND -1 7,076,410 1,800,278 0
SCHOLASTIC CORP COM 807066105 4,391 127,340 SH   DFND -1 127,340 0 0
SCHWAB CHARLES CORP NEW COM 808513105 171,736 6,283,779 SH   DFND -1 2,282,826 4,000,953 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,184 98,241 SH   DFND -1 98,241 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 417 91,560 SH   DFND -1 91,560 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5,810 155,392 SH   DFND -1 155,392 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 16,863 1,228,151 SH   DFND -1 1,166,951 61,200 0
SCORPIO TANKERS INC SHS Y7542C106 11,773 1,180,829 SH   DFND -1 1,121,829 59,000 0
SCOTTS MIRACLE GRO CO CL A 810186106 26,826 437,767 SH   DFND -1 412,815 24,952 0
SCRIPPS E W CO OHIO CL A NEW 811054402 5,893 332,564 SH   DFND -1 316,264 16,300 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 104,426 1,375,658 SH   DFND -1 1,314,530 61,128 0
SEACOR HOLDINGS INC COM 811904101 334 3,870 SH   DFND -1 3,870 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 161,554 2,876,667 SH   DFND -1 2,778,532 98,135 0
SEALED AIR CORP NEW COM 81211K100 9,086 276,408 SH   DFND -1 224,062 52,346 0
SEATTLE GENETICS INC COM 812578102 860 18,883 SH   DFND -1 18,883 0 0
SEI INVESTMENTS CO COM 784117103 2,930 87,179 SH   DFND -1 87,179 0 0
SELECTIVE INS GROUP INC COM 816300107 777 33,330 SH   DFND -1 33,330 0 0
SEMTECH CORP COM 816850101 20,345 802,887 SH   DFND -1 769,687 33,200 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 17,089 760,545 SH   DFND -1 760,545 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,370 130,657 SH   DFND -1 124,157 6,500 0
SERVICENOW INC COM 81762P102 812 13,553 SH   DFND -1 13,553 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 929 28,779 SH   DFND -1 28,779 0 0
SHERWIN WILLIAMS CO COM 824348106 80,711 409,430 SH   DFND -1 409,430 0 0
SHUTTERFLY INC COM 82568P304 9,202 215,599 SH   DFND -1 204,899 10,700 0
SHUTTERSTOCK INC COM 825690100 4,218 58,095 SH   DFND -1 58,095 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 890 106,800 SH   DFND -1 106,800 0 0
SIGMA ALDRICH CORP COM 826552101 53,487 572,792 SH   DFND -1 555,734 17,058 0
SIGMA DESIGNS INC COM 826565103 737 154,789 SH   DFND -1 154,789 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 48,385 385,265 SH   DFND -1 385,265 0 0
SILGAN HOLDINGS INC COM 827048109 4,122 83,246 SH   DFND -1 83,246 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 17,183 1,399,269 SH   DFND -1 1,329,369 69,900 0
SILVER WHEATON CORP COM 828336107 20,550 905,293 SH   DFND -1 905,293 0 0
SIMON PPTY GROUP INC NEW COM 828806109 158,044 963,685 SH   DFND -1 963,685 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,817 67,059 SH   DFND -1 67,059 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 584 7,820 SH   DFND -1 7,820 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,934 122,894 SH   DFND -1 122,894 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 514 97,522 SH   DFND -1 97,522 0 0
SKULLCANDY INC COM 83083J104 725 79,007 SH   DFND -1 79,007 0 0
SKYWEST INC COM 830879102 2,708 212,202 SH   DFND -1 212,202 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,011 160,215 SH   DFND -1 109,484 50,731 0
SL GREEN RLTY CORP COM 78440X101 29,790 296,063 SH   DFND -1 296,063 0 0
SNAP ON INC COM 833034101 59,455 523,926 SH   DFND -1 510,179 13,747 0
SNYDERS-LANCE INC COM 833551104 3,679 130,518 SH   DFND -1 124,018 6,500 0
SOLAR CAP LTD COM 83413U100 8,968 411,734 SH   DFND -1 391,034 20,700 0
SOLERA HOLDINGS INC COM 83421A104 3,581 56,530 SH   DFND -1 56,530 0 0
SONOCO PRODS CO COM 835495102 88,037 2,146,187 SH   DFND -1 2,112,229 33,958 0
SOTHEBYS COM 835898107 7,434 170,711 SH   DFND -1 162,111 8,600 0
SOUFUN HLDGS LTD ADR 836034108 5,580 81,560 SH   DFND -1 81,560 0 0
SOUTH JERSEY INDS INC COM 838518108 14,681 261,747 SH   DFND -1 248,647 13,100 0
SOUTHERN CO COM 842587107 86,852 1,976,610 SH   DFND -1 1,930,080 46,530 0
SOUTHWEST AIRLS CO COM 844741108 133,811 5,667,550 SH   DFND -1 5,505,743 161,807 0
SOUTHWEST GAS CORP COM 844895102 16,427 307,333 SH   DFND -1 298,218 9,115 0
SOUTHWESTERN ENERGY CO COM 845467109 112,488 2,444,856 SH   DFND -1 2,387,845 57,011 0
SOVRAN SELF STORAGE INC COM 84610H108 3,766 51,279 SH   DFND -1 51,279 0 0
SPANSION INC COM CL A NEW 84649R200 13,232 759,563 SH   DFND -1 720,961 38,602 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,747 14,134 SH   DFND -1 14,134 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,383 44,820 SH   DFND -1 44,820 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 112,807 2,304,533 SH   DFND -1 2,269,940 34,593 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 13,515 169,577 SH   DFND -1 161,177 8,400 0
SPEEDWAY MOTORSPORTS INC COM 847788106 12,761 681,322 SH   DFND -1 681,322 0 0
SPIRIT AIRLS INC COM 848577102 54,067 910,220 SH   DFND -1 906,620 3,600 0
SPIRIT RLTY CAP INC NEW COM 84860W102 15,691 1,429,079 SH   DFND -1 1,429,079 0 0
SPLUNK INC COM 848637104 130,591 1,826,698 SH   DFND -1 1,806,489 20,209 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,471 137,868 SH   DFND -1 137,868 0 0
SPROUTS FMRS MKT INC COM 85208M102 71,232 1,977,017 SH   DFND -1 1,977,017 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,493 137,267 SH   DFND -1 137,267 0 0
ST JUDE MED INC COM 790849103 101,981 1,559,587 SH   DFND -1 1,531,265 28,322 0
STANCORP FINL GROUP INC COM 852891100 714 10,690 SH   DFND -1 10,690 0 0
STANDARD PAC CORP NEW COM 85375C101 4,806 578,281 SH   DFND -1 578,281 0 0
STANLEY BLACK & DECKER INC COM 854502101 53,005 652,450 SH   DFND -1 630,280 22,170 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 244,418 1,917,305 SH   DFND -1 1,885,805 31,500 0
STANTEC INC COM 85472N109 10,729 175,534 SH   DFND -1 82,454 93,080 0
STAPLES INC COM 855030102 48,927 4,314,543 SH   DFND -1 4,314,543 0 0
STARBUCKS CORP COM 855244109 313,830 4,276,772 SH   DFND -1 3,159,164 1,117,608 0
STARZ COM SER A 85571Q102 3,458 107,118 SH   DFND -1 107,118 0 0
STATE BK FINL CORP COM 856190103 482 27,272 SH   DFND -1 27,272 0 0
STATE STR CORP COM 857477103 169,271 2,433,804 SH   DFND -1 2,344,738 89,066 0
STEELCASE INC CL A 858155203 14,330 862,760 SH   DFND -1 862,760 0 0
STEINER LEISURE LTD ORD P8744Y102 19,673 425,372 SH   DFND -1 403,972 21,400 0
STERICYCLE INC COM 858912108 67,703 595,872 SH   DFND -1 595,872 0 0
STERIS CORP COM 859152100 41,696 873,216 SH   DFND -1 846,027 27,189 0
STEWART INFORMATION SVCS COR COM 860372101 4,017 114,338 SH   DFND -1 114,338 0 0
STIFEL FINL CORP COM 860630102 12,142 244,013 SH   DFND -1 236,312 7,701 0
STONERIDGE INC COM 86183P102 1,833 163,219 SH   DFND -1 163,219 0 0
STRATASYS LTD SHS M85548101 834 7,860 SH   DFND -1 7,860 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 3,181 312,129 SH   DFND -1 312,129 0 0
STRAYER ED INC COM 863236105 1,662 35,794 SH   DFND -1 35,794 0 0
STRYKER CORP COM 863667101 163,733 2,009,732 SH   DFND -1 1,964,212 45,520 0
STURM RUGER & CO INC COM 864159108 3,743 62,596 SH   DFND -1 62,596 0 0
SUMMIT HOTEL PPTYS COM 866082100 13,647 1,470,605 SH   DFND -1 1,397,105 73,500 0
SUN CMNTYS INC COM 866674104 5,894 130,712 SH   DFND -1 124,112 6,600 0
SUNEDISON INC COM 86732Y109 3,558 188,860 SH   DFND -1 188,860 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 36,811 2,681,050 SH   DFND -1 2,623,250 57,800 0
SUNTRUST BKS INC COM 867914103 307,777 7,735,039 SH   DFND -1 7,446,790 288,249 0
SUPER MICRO COMPUTER INC COM 86800U104 906 52,158 SH   DFND -1 52,158 0 0
SUPERIOR INDS INTL INC COM 868168105 12,163 593,630 SH   DFND -1 563,930 29,700 0
SUPPORT COM INC COM 86858W101 207 81,334 SH   DFND -1 81,334 0 0
SVB FINL GROUP COM 78486Q101 123,493 958,942 SH   DFND -1 958,942 0 0
SWIFT TRANSN CO CL A 87074U101 12,399 500,969 SH   DFND -1 500,969 0 0
SYKES ENTERPRISES INC COM 871237103 9,730 489,699 SH   DFND -1 464,999 24,700 0
SYMANTEC CORP COM 871503108 23,694 1,186,472 SH   DFND -1 1,108,015 78,457 0
SYMETRA FINL CORP COM 87151Q106 31,888 1,608,859 SH   DFND -1 1,546,367 62,492 0
SYMMETRY MED INC COM 871546206 538 53,470 SH   DFND -1 53,470 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,397 16,840 SH   DFND -1 16,840 0 0
SYNAPTICS INC COM 87157D109 4,746 79,066 SH   DFND -1 79,066 0 0
SYNOPSYS INC COM 871607107 19,415 505,476 SH   DFND -1 505,476 0 0
SYSCO CORP COM 871829107 319,493 8,842,861 SH   DFND -1 8,651,808 191,053 0
TABLEAU SOFTWARE INC CL A 87336U105 36,493 479,660 SH   DFND -1 479,660 0 0
TAHOE RES INC COM 873868103 5,861 277,245 SH   DFND -1 277,245 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 68,302 3,411,691 SH   DFND -1 3,282,925 128,766 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,195 236,870 SH   DFND -1 236,870 0 0
TARGET CORP COM 87612E106 222,384 3,675,159 SH   DFND -1 3,594,234 80,925 0
TATA MTRS LTD SPONSORED ADR 876568502 165,736 4,680,488 SH   DFND -1 1,910,609 2,769,879 0
TAUBMAN CTRS INC COM 876664103 38,938 550,055 SH   DFND -1 550,055 0 0
TCF FINL CORP COM 872275102 7,319 439,328 SH   DFND -1 416,928 22,400 0
TE CONNECTIVITY LTD REG SHS H84989104 98,118 1,629,599 SH   DFND -1 1,595,950 33,649 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,597 58,023 SH   DFND -1 58,023 0 0
TECHNE CORP COM 878377100 703 8,238 SH   DFND -1 8,238 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 858 8,811 SH   DFND -1 8,811 0 0
TELEFLEX INC COM 879369106 175,821 1,639,507 SH   DFND -1 1,639,507 0 0
TELEFONICA S A SPONSORED ADR 879382208 738 46,767 SH   DFND -1 46,767 0 0
TELENAV INC COM 879455103 605 101,485 SH   DFND -1 101,485 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 991 37,810 SH   DFND -1 37,810 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 549 12,830 SH   DFND -1 12,830 0 0
TENNECO INC COM 880349105 6,200 106,768 SH   DFND -1 106,768 0 0
TERADATA CORP DEL COM 88076W103 75,394 1,532,710 SH   DFND -1 1,532,710 0 0
TERADYNE INC COM 880770102 109,677 5,514,202 SH   DFND -1 5,354,590 159,612 0
TEREX CORP NEW COM 880779103 289 6,515 SH   DFND -1 6,515 0 0
TESLA MTRS INC COM 88160R101 85,490 410,123 SH   DFND -1 410,123 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 12,347 964,594 SH   DFND -1 916,594 48,000 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29,704 562,150 SH   DFND -1 549,850 12,300 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 35,703 549,779 SH   DFND -1 525,379 24,400 0
TEXAS INSTRS INC COM 882508104 51,839 1,099,443 SH   DFND -1 1,042,458 56,985 0
TEXTRON INC COM 883203101 83,835 2,133,746 SH   DFND -1 2,091,319 42,427 0
TEXTURA CORP COM 883211104 1,723 68,330 SH   DFND -1 68,330 0 0
TFS FINL CORP COM 87240R107 1,111 89,409 SH   DFND -1 89,409 0 0
TGC INDS INC COM NEW 872417308 261 43,790 SH   DFND -1 43,790 0 0
THE ADT CORPORATION COM 00101J106 311,135 10,388,487 SH   DFND -1 10,139,717 248,770 0
THERAVANCE INC COM 88338T104 343 11,070 SH   DFND -1 11,070 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 306 2,545 SH   DFND -1 2,545 0 0
THERMON GROUP HLDGS INC COM 88362T103 906 39,067 SH   DFND -1 39,067 0 0
THOR INDS INC COM 885160101 15,976 261,647 SH   DFND -1 261,647 0 0
THORATEC CORP COM NEW 885175307 2,375 66,315 SH   DFND -1 66,315 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2,261 474,960 SH   DFND -1 474,960 0 0
TIDEWATER INC COM 886423102 460 9,471 SH   DFND -1 9,471 0 0
TIFFANY & CO NEW COM 886547108 73,493 853,080 SH   DFND -1 853,080 0 0
TIME WARNER CABLE INC COM 88732J207 13,906 101,370 SH   DFND -1 101,370 0 0
TIME WARNER INC COM NEW 887317303 174,340 2,668,601 SH   DFND -1 2,668,601 0 0
TIMMINS GOLD CORP COM 88741P103 840 667,800 SH   DFND -1 667,800 0 0
TIVO INC COM 888706108 4,692 354,617 SH   DFND -1 354,617 0 0
TJX COS INC NEW COM 872540109 212,962 3,511,331 SH   DFND -1 3,511,331 0 0
TORO CO COM 891092108 952 15,069 SH   DFND -1 15,069 0 0
TOTAL S A SPONSORED ADR 89151E109 44,572 679,447 SH   DFND -1 632,247 47,200 0
TOWER INTL INC COM 891826109 22,691 833,618 SH   DFND -1 800,318 33,300 0
TOWERS WATSON & CO CL A 891894107 69,767 611,722 SH   DFND -1 121,167 490,555 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 3,650 429,929 SH   DFND -1 409,229 20,700 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 980 8,677 SH   DFND -1 8,677 0 0
TRACTOR SUPPLY CO COM 892356106 227,006 3,214,011 SH   DFND -1 1,751,565 1,462,446 0
TRANSDIGM GROUP INC COM 893641100 2,042 11,025 SH   DFND -1 11,025 0 0
TRAVELERS COMPANIES INC COM 89417E109 181,747 2,135,691 SH   DFND -1 2,118,325 17,366 0
TREEHOUSE FOODS INC COM 89469A104 8,741 121,416 SH   DFND -1 118,516 2,900 0
TRIMBLE NAVIGATION LTD COM 896239100 80,650 2,074,877 SH   DFND -1 1,986,252 88,625 0
TRIPADVISOR INC COM 896945201 130,411 1,439,573 SH   DFND -1 1,439,573 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3,221 240,558 SH   DFND -1 240,558 0 0
TRONOX LTD SHS CL A Q9235V101 30,605 1,287,550 SH   DFND -1 1,223,150 64,400 0
TRUEBLUE INC COM 89785X101 617 21,096 SH   DFND -1 21,096 0 0
TTM TECHNOLOGIES INC COM 87305R109 11,289 1,335,925 SH   DFND -1 1,268,725 67,200 0
TUPPERWARE BRANDS CORP COM 899896104 329 3,922 SH   DFND -1 3,922 0 0
TW TELECOM INC COM 87311L104 73,627 2,355,311 SH   DFND -1 2,355,311 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 277,290 8,673,459 SH   DFND -1 5,674,960 2,998,499 0
TWITTER INC COM 90184L102 5,185 111,105 SH   DFND -1 111,105 0 0
TWO HBRS INVT CORP COM 90187B101 7,029 685,754 SH   DFND -1 651,654 34,100 0
TYCO INTERNATIONAL LTD SHS H89128104 403,567 9,518,089 SH   DFND -1 9,231,360 286,729 0
TYSON FOODS INC CL A 902494103 54,533 1,239,096 SH   DFND -1 1,239,096 0 0
UBIQUITI NETWORKS INC COM 90347A100 8,365 183,970 SH   DFND -1 183,970 0 0
UDR INC COM 902653104 40,494 1,567,706 SH   DFND -1 1,567,706 0 0
UGI CORP NEW COM 902681105 12,758 279,716 SH   DFND -1 279,716 0 0
UIL HLDG CORP COM 902748102 1,694 46,016 SH   DFND -1 46,016 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,763 49,368 SH   DFND -1 39,383 9,985 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,597 197,506 SH   DFND -1 197,506 0 0
ULTRA PETROLEUM CORP COM 903914109 26,016 967,506 SH   DFND -1 967,506 0 0
UNDER ARMOUR INC CL A 904311107 178,164 1,554,114 SH   DFND -1 1,554,114 0 0
UNIFI INC COM NEW 904677200 1,981 85,885 SH   DFND -1 85,885 0 0
UNILEVER N V N Y SHS NEW 904784709 2,555 62,146 SH   DFND -1 62,146 0 0
UNION PAC CORP COM 907818108 462,049 2,462,158 SH   DFND -1 1,651,189 810,969 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,576 81,200 SH   DFND -1 81,200 0 0
UNITED CONTL HLDGS INC COM 910047109 56,727 1,271,045 SH   DFND -1 243,380 1,027,665 0
UNITED FIRE GROUP INC COM 910340108 9,762 321,640 SH   DFND -1 308,422 13,218 0
UNITED NAT FOODS INC COM 911163103 59,551 839,693 SH   DFND -1 839,693 0 0
UNITED ONLINE INC COM NEW 911268209 368 31,813 SH   DFND -1 31,813 0 0
UNITED PARCEL SERVICE INC CL B 911312106 283,555 2,911,838 SH   DFND -1 2,853,993 57,845 0
UNITED RENTALS INC COM 911363109 183,768 1,935,622 SH   DFND -1 649,916 1,285,706 0
UNITED STATES STL CORP NEW COM 912909108 2,339 84,729 SH   DFND -1 84,729 0 0
UNITED TECHNOLOGIES CORP COM 913017109 557,722 4,773,385 SH   DFND -1 4,645,707 127,678 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 32,224 342,702 SH   DFND -1 327,158 15,544 0
UNITEDHEALTH GROUP INC COM 91324P102 276,385 3,370,954 SH   DFND -1 3,370,954 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 684 8,330 SH   DFND -1 8,330 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 5,307 417,864 SH   DFND -1 367,780 50,084 0
UNUM GROUP COM 91529Y106 49,046 1,389,005 SH   DFND -1 1,343,039 45,966 0
URBAN OUTFITTERS INC COM 917047102 267 7,327 SH   DFND -1 7,327 0 0
URS CORP NEW COM 903236107 19,663 417,830 SH   DFND -1 397,230 20,600 0
URSTADT BIDDLE PPTYS INC CL A 917286205 15,013 726,690 SH   DFND -1 690,390 36,300 0
US BANCORP DEL COM NEW 902973304 146,891 3,427,238 SH   DFND -1 3,427,238 0 0
USA MOBILITY INC COM 90341G103 5,870 323,037 SH   DFND -1 323,037 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5,559 73,786 SH   DFND -1 66,019 7,767 0
UTAH MED PRODS INC COM 917488108 12,438 215,077 SH   DFND -1 204,377 10,700 0
VAALCO ENERGY INC COM NEW 91851C201 6,524 763,091 SH   DFND -1 725,488 37,603 0
VALERO ENERGY CORP NEW COM 91913Y100 71,905 1,354,145 SH   DFND -1 1,354,145 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,319 167,576 SH   DFND -1 159,576 8,000 0
VALLEY NATL BANCORP COM 919794107 22,648 2,175,623 SH   DFND -1 2,066,923 108,700 0
VALMONT INDS INC COM 920253101 208 1,396 SH   DFND -1 1,396 0 0
VALSPAR CORP COM 920355104 46,131 639,640 SH   DFND -1 639,640 0 0
VARIAN MED SYS INC COM 92220P105 34,461 410,303 SH   DFND -1 410,303 0 0
VARONIS SYS INC COM 922280102 38,118 1,065,935 SH   DFND -1 1,048,424 17,511 0
VCA ANTECH INC COM 918194101 393 12,207 SH   DFND -1 12,207 0 0
VEEVA SYS INC CL A COM 922475108 1,788 66,978 SH   DFND -1 66,978 0 0
VENTAS INC COM 92276F100 59,264 978,430 SH   DFND -1 978,430 0 0
VERIFONE SYS INC COM 92342Y109 12,830 379,354 SH   DFND -1 360,554 18,800 0
VERINT SYS INC COM 92343X100 4,571 97,403 SH   DFND -1 97,403 0 0
VERISIGN INC COM 92343E102 1,080 20,037 SH   DFND -1 20,037 0 0
VERISK ANALYTICS INC CL A 92345Y106 10,511 175,300 SH   DFND -1 175,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 201,623 4,238,442 SH   DFND -1 4,118,425 120,017 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,952 169,000 SH   DFND -1 169,000 0 0
VIACOM INC NEW CL B 92553P201 203,925 2,399,397 SH   DFND -1 2,271,744 127,653 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 20,176 699,346 SH   DFND -1 665,546 33,800 0
VILLAGE SUPER MKT INC CL A NEW 927107409 9,060 343,170 SH   DFND -1 325,370 17,800 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 20,942 140,267 SH   DFND -1 137,467 2,800 0
VIRTUSA CORP COM 92827P102 4,146 123,730 SH   DFND -1 123,730 0 0
VISA INC COM CL A 92826C839 644,504 2,985,749 SH   DFND -1 2,359,165 626,584 0
VISTEON CORP COM NEW 92839U206 469 5,307 SH   DFND -1 5,307 0 0
VIVUS INC COM 928551100 505 84,986 SH   DFND -1 84,986 0 0
VMWARE INC CL A COM 928563402 185,850 1,720,512 SH   DFND -1 1,665,279 55,233 0
VORNADO RLTY TR SH BEN INT 929042109 43,168 437,982 SH   DFND -1 437,982 0 0
WABASH NATL CORP COM 929566107 2,167 157,520 SH   DFND -1 157,520 0 0
WABCO HLDGS INC COM 92927K102 293,272 2,778,249 SH   DFND -1 2,737,094 41,155 0
WABTEC CORP COM 929740108 141,365 1,824,065 SH   DFND -1 1,777,883 46,182 0
WAGEWORKS INC COM 930427109 4,739 84,460 SH   DFND -1 84,460 0 0
WALGREEN CO COM 931422109 23,919 362,252 SH   DFND -1 322,270 39,982 0
WALKER & DUNLOP INC COM 93148P102 304 18,563 SH   DFND -1 18,563 0 0
WAL-MART STORES INC COM 931142103 191,952 2,511,476 SH   DFND -1 2,483,632 27,844 0
WARREN RES INC COM 93564A100 1,563 325,684 SH   DFND -1 325,684 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 7,370 414,521 SH   DFND -1 394,054 20,467 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9,978 417,830 SH   DFND -1 397,230 20,600 0
WASTE MGMT INC DEL COM 94106L109 131,636 3,128,972 SH   DFND -1 3,097,532 31,440 0
WATERS CORP COM 941848103 118,490 1,092,977 SH   DFND -1 1,044,786 48,191 0
WAUSAU PAPER CORP COM 943315101 10,109 794,147 SH   DFND -1 753,347 40,800 0
WEB COM GROUP INC COM 94733A104 4,333 127,320 SH   DFND -1 127,320 0 0
WEIS MKTS INC COM 948849104 10,279 208,715 SH   DFND -1 198,315 10,400 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,215 97,841 SH   DFND -1 92,941 4,900 0
WELLPOINT INC COM 94973V107 35,489 356,499 SH   DFND -1 356,499 0 0
WELLS FARGO & CO NEW COM 949746101 322,232 6,478,319 SH   DFND -1 6,478,319 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 493,336 420,576 SH   DFND -1 413,776 6,800 0
WENDYS CO COM 95058W100 555 60,895 SH   DFND -1 60,895 0 0
WERNER ENTERPRISES INC COM 950755108 56,594 2,218,500 SH   DFND -1 2,173,704 44,796 0
WESCO INTL INC COM 95082P105 1,021 12,266 SH   DFND -1 12,266 0 0
WEST CORP COM 952355204 842 35,196 SH   DFND -1 35,196 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,479 56,272 SH   DFND -1 56,272 0 0
WESTAMERICA BANCORPORATION COM 957090103 61,958 1,145,680 SH   DFND -1 1,105,581 40,099 0
WESTAR ENERGY INC COM 95709T100 235,064 6,685,554 SH   DFND -1 6,488,853 196,701 0
WESTERN DIGITAL CORP COM 958102105 171,071 1,863,115 SH   DFND -1 1,819,926 43,189 0
WESTERN REFNG INC COM 959319104 4,344 112,539 SH   DFND -1 106,939 5,600 0
WESTERN UN CO COM 959802109 1,004 61,393 SH   DFND -1 61,393 0 0
WESTLAKE CHEM CORP COM 960413102 41,337 624,616 SH   DFND -1 624,616 0 0
WGL HLDGS INC COM 92924F106 181,808 4,538,385 SH   DFND -1 4,381,757 156,628 0
WHIRLPOOL CORP COM 963320106 49,596 331,834 SH   DFND -1 322,289 9,545 0
WHITEWAVE FOODS CO COM CL A 966244105 66,033 2,313,685 SH   DFND -1 477,117 1,836,568 0
WHOLE FOODS MKT INC COM 966837106 46,262 912,290 SH   DFND -1 912,290 0 0
WILEY JOHN & SONS INC CL A 968223206 7,116 123,453 SH   DFND -1 123,453 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 91,787 1,801,858 SH   DFND -1 1,758,421 43,437 0
WILSHIRE BANCORP INC COM 97186T108 690 62,202 SH   DFND -1 62,202 0 0
WINTRUST FINL CORP COM 97650W108 235 4,822 SH   DFND -1 4,822 0 0
WISCONSIN ENERGY CORP COM 976657106 55,336 1,188,736 SH   DFND -1 1,174,736 14,000 0
WISDOMTREE INVTS INC COM 97717P104 3,796 289,348 SH   DFND -1 289,348 0 0
WOODWARD INC COM 980745103 583 14,034 SH   DFND -1 14,034 0 0
WORKDAY INC CL A 98138H101 30,760 336,430 SH   DFND -1 336,430 0 0
WORLD ACCEP CORP DEL COM 981419104 3,280 43,686 SH   DFND -1 43,686 0 0
WORTHINGTON INDS INC COM 981811102 322 8,410 SH   DFND -1 8,410 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,286 17,564 SH   DFND -1 17,564 0 0
WYNN RESORTS LTD COM 983134107 158,787 714,773 SH   DFND -1 714,773 0 0
XCEL ENERGY INC COM 98389B100 177,037 5,831,259 SH   DFND -1 5,726,683 104,576 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1,609 100,255 SH   DFND -1 100,255 0 0
XILINX INC COM 983919101 111,794 2,059,952 SH   DFND -1 2,048,875 11,077 0
XO GROUP INC COM 983772104 1,567 154,583 SH   DFND -1 154,583 0 0
YAMANA GOLD INC COM 98462Y100 19,707 2,248,529 SH   DFND -1 2,248,529 0 0
YANDEX N V SHS CLASS A N97284108 68,639 2,273,553 SH   DFND -1 1,140,194 1,133,359 0
YELP INC CL A 985817105 33,151 430,920 SH   DFND -1 430,920 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 6,476 230,940 SH   DFND -1 230,940 0 0
YUM BRANDS INC COM 988498101 73,751 978,258 SH   DFND -1 194,140 784,118 0
YY INC ADS REPCOM CLA 98426T106 15,325 200,700 SH   DFND -1 144,020 56,680 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 494 7,116 SH   DFND -1 7,116 0 0
ZIMMER HLDGS INC COM 98956P102 83,560 883,480 SH   DFND -1 861,471 22,009 0
ZOETIS INC CL A 98978V103 196,519 6,790,578 SH   DFND -1 6,377,877 412,701 0