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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,319 21,209 SH   DFND (1) 19,439 1,770 0
AAR CORP COM 000361105 8,658 393,900 SH   DFND (1) 375,000 18,900 0
ABAXIS INC COM 002567105 839 17,665 SH   DFND (1) 17,665 0 0
ABB LTD SPONSORED ADR 000375204 40,445 1,867,274 SH   DFND (1) 1,797,799 69,475 0
ABBOTT LABS COM 002824100 105,099 3,013,157 SH   DFND (1) 2,966,776 46,381 0
ABBVIE INC COM 00287Y109 252,996 6,119,884 SH   DFND (1) 5,531,800 588,084 0
ABERCROMBIE & FITCH CO CL A 002896207 795 17,562 SH   DFND (1) 17,562 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 897 27,119 SH   DFND (1) 27,119 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,027 55,740 SH   DFND (1) 55,740 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6,029 244,188 SH   DFND (1) 244,188 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,397 408,513 SH   DFND (1) 376,794 31,719 0
ACCRETIVE HEALTH INC COM 00438V103 623 57,621 SH   DFND (1) 57,621 0 0
ACE LTD SHS H0023R105 75,284 841,353 SH   DFND (1) 821,831 19,522 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 751 91,130 SH   DFND (1) 91,130 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,316 39,902 SH   DFND (1) 39,902 0 0
ACTAVIS INC COM 00507K103 108,154 856,872 SH   DFND (1) 856,872 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25,249 1,770,636 SH   DFND (1) 1,770,636 0 0
ACTUANT CORP CL A NEW 00508X203 5,692 172,656 SH   DFND (1) 172,656 0 0
ACUITY BRANDS INC COM 00508Y102 1,702 22,543 SH   DFND (1) 22,543 0 0
ADVANCED ENERGY INDS COM 007973100 2,656 152,563 SH   DFND (1) 152,563 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,292 72,100 SH   DFND (1) 72,100 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,656 26,145 SH   DFND (1) 26,145 0 0
AEP INDS INC COM 001031103 1,727 23,212 SH   DFND (1) 23,212 0 0
AEROPOSTALE COM 007865108 5,452 395,088 SH   DFND (1) 369,988 25,100 0
AEROVIRONMENT INC COM 008073108 8,648 428,527 SH   DFND (1) 401,129 27,398 0
AES CORP COM 00130H105 15,387 1,283,361 SH   DFND (1) 1,283,361 0 0
AETNA INC NEW COM 00817Y108 18,951 298,255 SH   DFND (1) 298,255 0 0
AFC ENTERPRISES INC COM 00104Q107 2,751 76,551 SH   DFND (1) 76,551 0 0
AFFILIATED MANAGERS GROUP COM 008252108 102,712 626,521 SH   DFND (1) 626,521 0 0
AFLAC INC COM 001055102 71,078 1,222,954 SH   DFND (1) 1,222,954 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 137,351 3,212,129 SH   DFND (1) 3,129,593 82,536 0
AGILYSYS INC COM 00847J105 287 25,429 SH   DFND (1) 25,429 0 0
AGL RES INC COM 001204106 243,028 5,670,278 SH   DFND (1) 5,596,032 74,246 0
AGNICO EAGLE MINES LTD COM 008474108 19,309 700,706 SH   DFND (1) 700,706 0 0
AGRIUM INC COM 008916108 69,549 799,786 SH   DFND (1) 713,653 86,133 0
AIR METHODS CORP COM PAR $.06 009128307 10,953 323,283 SH   DFND (1) 306,183 17,100 0
AIR PRODS & CHEMS INC COM 009158106 369 4,026 SH   DFND (1) 4,026 0 0
AKORN INC COM 009728106 741 54,814 SH   DFND (1) 54,814 0 0
ALAMOS GOLD INC COM 011527108 2,253 186,000 SH   DFND (1) 186,000 0 0
ALASKA AIR GROUP INC COM 011659109 49,823 958,126 SH   DFND (1) 865,359 92,767 0
ALCOA INC COM 013817101 716 91,502 SH   DFND (1) 91,502 0 0
ALEXANDERS INC COM 014752109 218 743 SH   DFND (1) 743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 297,263 3,222,708 SH   DFND (1) 2,580,204 642,504 0
ALIGN TECHNOLOGY INC COM 016255101 2,175 58,712 SH   DFND (1) 58,712 0 0
ALKERMES PLC SHS G01767105 4,392 153,155 SH   DFND (1) 143,820 9,335 0
ALLEGIANT TRAVEL CO COM 01748X102 7,041 66,428 SH   DFND (1) 57,419 9,009 0
ALLERGAN INC COM 018490102 195,376 2,319,278 SH   DFND (1) 2,123,310 195,968 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 314,931 1,739,662 SH   DFND (1) 1,243,717 495,945 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9,310 131,819 SH   DFND (1) 123,411 8,408 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,825 34,313 SH   DFND (1) 34,313 0 0
ALLIED NEVADA GOLD CORP COM 019344100 2,284 354,800 SH   DFND (1) 354,800 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,194 324,123 SH   DFND (1) 304,723 19,400 0
ALLSTATE CORP COM 020002101 136,189 2,830,201 SH   DFND (1) 2,803,703 26,498 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,496 48,239 SH   DFND (1) 48,239 0 0
ALON USA ENERGY INC COM 020520102 3,347 231,486 SH   DFND (1) 204,562 26,924 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 13,472 566,064 SH   DFND (1) 530,164 35,900 0
ALTERA CORP COM 021441100 133,730 4,053,638 SH   DFND (1) 3,785,119 268,519 0
ALTRA HOLDINGS INC COM 02208R106 13,520 493,779 SH   DFND (1) 462,179 31,600 0
ALTRIA GROUP INC COM 02209S103 42,361 1,210,661 SH   DFND (1) 1,210,661 0 0
AMAZON COM INC COM 023135106 405,305 1,459,561 SH   DFND (1) 1,398,655 60,906 0
AMC NETWORKS INC CL A 00164V103 64,081 979,680 SH   DFND (1) 979,680 0 0
AMERCO COM 023586100 1,259 7,776 SH   DFND (1) 7,776 0 0
AMEREN CORP COM 023608102 14,069 408,520 SH   DFND (1) 408,520 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,635 121,128 SH   DFND (1) 121,128 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,865 314,809 SH   DFND (1) 314,809 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 61,821 1,520,440 SH   DFND (1) 1,361,869 158,571 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 36,834 2,017,185 SH   DFND (1) 1,961,540 55,645 0
AMERICAN ELEC PWR INC COM 025537101 26,009 580,811 SH   DFND (1) 580,811 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,117 453,339 SH   DFND (1) 437,439 15,900 0
AMERICAN EXPRESS CO COM 025816109 74,454 995,911 SH   DFND (1) 995,911 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 254 5,192 SH   DFND (1) 5,192 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 80,651 1,804,264 SH   DFND (1) 1,804,264 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 10,583 455,393 SH   DFND (1) 426,093 29,300 0
AMERICAN SCIENCE & ENGR INC COM 029429107 30,086 537,249 SH   DFND (1) 503,049 34,200 0
AMERICAN STS WTR CO COM 029899101 2,941 54,792 SH   DFND (1) 54,792 0 0
AMERICAN TOWER CORP NEW COM 03027X100 201,308 2,751,231 SH   DFND (1) 1,533,089 1,218,142 0
AMERICAN WOODMARK CORP COM 030506109 2,199 63,375 SH   DFND (1) 63,375 0 0
AMERIPRISE FINL INC COM 03076C106 21,693 268,214 SH   DFND (1) 268,214 0 0
AMERISAFE INC COM 03071H100 3,893 120,190 SH   DFND (1) 120,190 0 0
AMERISOURCEBERGEN CORP COM 03073E105 58,162 1,041,771 SH   DFND (1) 1,012,555 29,216 0
AMETEK INC NEW COM 031100100 12,565 297,051 SH   DFND (1) 297,051 0 0
AMGEN INC COM 031162100 293,370 2,973,548 SH   DFND (1) 2,736,724 236,824 0
AMSURG CORP COM 03232P405 2,685 76,486 SH   DFND (1) 76,486 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 11,608 325,149 SH   DFND (1) 308,043 17,106 0
ANADARKO PETE CORP COM 032511107 587 6,833 SH   DFND (1) 6,833 0 0
ANALOG DEVICES INC COM 032654105 22,960 509,550 SH   DFND (1) 463,963 45,587 0
ANGIES LIST INC COM 034754101 575 21,645 SH   DFND (1) 21,645 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7,145 499,676 SH   DFND (1) 499,676 0 0
ANIKA THERAPEUTICS INC COM 035255108 861 50,674 SH   DFND (1) 50,674 0 0
ANN INC COM 035623107 8,845 266,417 SH   DFND (1) 250,917 15,500 0
ANNALY CAP MGMT INC COM 035710409 141,605 11,265,298 SH   DFND (1) 10,995,381 269,917 0
ANNIES INC COM 03600T104 29,050 679,700 SH   DFND (1) 606,516 73,184 0
ANSYS INC COM 03662Q105 454 6,206 SH   DFND (1) 6,206 0 0
AON PLC SHS CL A G0408V102 31,183 484,583 SH   DFND (1) 466,444 18,139 0
APACHE CORP COM 037411105 155,980 1,860,667 SH   DFND (1) 1,828,457 32,210 0
APACHE CORP PFD CONV SER D 037411808 59,685 1,250,213 SH   DFND (1) 1,250,213 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 39,863 1,326,999 SH   DFND (1) 1,326,999 0 0
APOGEE ENTERPRISES INC COM 037598109 3,284 136,821 SH   DFND (1) 136,821 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 9,759 614,522 SH   DFND (1) 580,722 33,800 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 739 30,674 SH   DFND (1) 30,674 0 0
APPLE INC COM 037833100 1,471,979 3,716,368 SH   DFND (1) 3,535,803 180,565 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,599 115,843 SH   DFND (1) 109,943 5,900 0
APPLIED MATLS INC COM 038222105 241,825 16,219,013 SH   DFND (1) 15,917,240 301,773 0
ARCHER DANIELS MIDLAND CO COM 039483102 56,423 1,663,905 SH   DFND (1) 1,663,905 0 0
ARCTIC CAT INC COM 039670104 1,064 23,655 SH   DFND (1) 23,655 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1,333 173,174 SH   DFND (1) 173,174 0 0
ARGAN INC COM 04010E109 1,861 119,287 SH   DFND (1) 119,287 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 10,859 256,170 SH   DFND (1) 240,070 16,100 0
ARIAD PHARMACEUTICALS INC COM 04033A100 433 24,729 SH   DFND (1) 24,729 0 0
ARKANSAS BEST CORP DEL COM 040790107 1,879 81,890 SH   DFND (1) 81,890 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 4,186 355,356 SH   DFND (1) 332,456 22,900 0
ARRIS GROUP INC NEW COM 04270V106 5,231 364,557 SH   DFND (1) 364,557 0 0
ARTESIAN RESOURCES CORP CL A 043113208 7,649 343,323 SH   DFND (1) 321,323 22,000 0
ARTHROCARE CORP COM 043136100 702 20,329 SH   DFND (1) 20,329 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9,503 236,973 SH   DFND (1) 221,973 15,000 0
ASCENT CAP GROUP INC COM SER A 043632108 1,252 16,032 SH   DFND (1) 16,032 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 71,148 899,473 SH   DFND (1) 180,710 718,763 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10,745 289,705 SH   DFND (1) 271,305 18,400 0
ASPEN TECHNOLOGY INC COM 045327103 8,310 288,656 SH   DFND (1) 288,656 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 8,691 540,469 SH   DFND (1) 506,069 34,400 0
ASSURANT INC COM 04621X108 522 10,255 SH   DFND (1) 10,255 0 0
ASTORIA FINL CORP COM 046265104 2,950 273,620 SH   DFND (1) 255,924 17,696 0
AT&T INC COM 00206R102 521,611 14,734,786 SH   DFND (1) 14,673,546 61,240 0
ATHENAHEALTH INC COM 04685W103 2,414 28,497 SH   DFND (1) 28,497 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 4,780 96,250 SH   DFND (1) 87,107 9,143 0
ATMI INC COM 00207R101 987 41,751 SH   DFND (1) 41,751 0 0
ATWOOD OCEANICS INC COM 050095108 64,359 1,236,489 SH   DFND (1) 1,236,489 0 0
AUDIENCE INC COM 05070J102 2,098 158,798 SH   DFND (1) 158,798 0 0
AURICO GOLD INC COM 05155C105 5,601 1,277,671 SH   DFND (1) 1,277,671 0 0
AUTOLIV INC COM 052800109 34,392 444,401 SH   DFND (1) 429,759 14,642 0
AUTOZONE INC COM 053332102 32,484 76,669 SH   DFND (1) 76,669 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 793 47,686 SH   DFND (1) 47,686 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 42,744 1,143,496 SH   DFND (1) 1,112,176 31,320 0
AVALONBAY CMNTYS INC COM 053484101 64,443 477,672 SH   DFND (1) 477,672 0 0
AVERY DENNISON CORP COM 053611109 3,765 88,060 SH   DFND (1) 88,060 0 0
AVIS BUDGET GROUP COM 053774105 241 8,375 SH   DFND (1) 8,375 0 0
AVISTA CORP COM 05379B107 18,681 691,380 SH   DFND (1) 647,480 43,900 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 38,113 832,533 SH   DFND (1) 832,533 0 0
B/E AEROSPACE INC COM 073302101 124,704 1,976,915 SH   DFND (1) 665,653 1,311,262 0
B2GOLD CORP COM 11777Q209 7,874 3,697,060 SH   DFND (1) 3,697,060 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 230 7,654 SH   DFND (1) 7,654 0 0
BAIDU INC SPON ADR REP A 056752108 48,120 509,047 SH   DFND (1) 509,047 0 0
BAKER HUGHES INC COM 057224107 14,063 304,849 SH   DFND (1) 304,849 0 0
BALDWIN & LYONS INC CL B 057755209 10,756 443,007 SH   DFND (1) 414,207 28,800 0
BALL CORP COM 058498106 719 17,310 SH   DFND (1) 17,310 0 0
BALLY TECHNOLOGIES INC COM 05874B107 38,676 685,500 SH   DFND (1) 645,362 40,138 0
BANK HAWAII CORP COM 062540109 362 7,194 SH   DFND (1) 7,194 0 0
BANK N S HALIFAX COM 064149107 1,541 28,829 SH   DFND (1) 28,829 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,603 449,320 SH   DFND (1) 449,320 0 0
BANK OF AMERICA CORPORATION COM 060505104 31,370 2,439,368 SH   DFND (1) 2,439,368 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 148,137 133,397 SH   DFND (1) 126,430 6,967 0
BANK OF THE OZARKS INC COM 063904106 13,693 316,024 SH   DFND (1) 295,824 20,200 0
BANKRATE INC DEL COM 06647F102 2,712 188,830 SH   DFND (1) 188,830 0 0
BANKUNITED INC COM 06652K103 38,334 1,473,828 SH   DFND (1) 1,380,428 93,400 0
BARNES & NOBLE INC COM 067774109 3,694 231,473 SH   DFND (1) 216,473 15,000 0
BARNES GROUP INC COM 067806109 6,900 230,064 SH   DFND (1) 215,564 14,500 0
BARRETT BUSINESS SERVICES IN COM 068463108 3,140 60,149 SH   DFND (1) 60,149 0 0
BARRICK GOLD CORP COM 067901108 52,499 3,335,373 SH   DFND (1) 3,335,373 0 0
BARRY R G CORP OHIO COM 068798107 232 14,260 SH   DFND (1) 14,260 0 0
BAXTER INTL INC COM 071813109 17,920 258,700 SH   DFND (1) 258,700 0 0
BCE INC COM NEW 05534B760 17,287 421,430 SH   DFND (1) 421,430 0 0
BEACON ROOFING SUPPLY INC COM 073685109 690 18,214 SH   DFND (1) 18,214 0 0
BEAM INC COM 073730103 48,207 763,859 SH   DFND (1) 700,004 63,855 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 10,776 368,520 SH   DFND (1) 345,220 23,300 0
BECTON DICKINSON & CO COM 075887109 373,408 3,778,284 SH   DFND (1) 3,707,944 70,340 0
BED BATH & BEYOND INC COM 075896100 25,100 354,022 SH   DFND (1) 346,350 7,672 0
BEL FUSE INC CL B 077347300 4,193 311,774 SH   DFND (1) 291,240 20,534 0
BELDEN INC COM 077454106 7,629 152,790 SH   DFND (1) 145,690 7,100 0
BEMIS INC COM 081437105 61,335 1,567,055 SH   DFND (1) 1,525,881 41,174 0
BENCHMARK ELECTRS INC COM 08160H101 1,247 62,024 SH   DFND (1) 62,024 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 57,830 343 SH   DFND (1) 343 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 184,130 1,645,193 SH   DFND (1) 861,363 783,830 0
BERRY PLASTICS GROUP INC COM 08579W103 24,437 1,107,260 SH   DFND (1) 1,045,160 62,100 0
BEST BUY INC COM 086516101 9,475 346,692 SH   DFND (1) 346,692 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,781 126,681 SH   DFND (1) 126,681 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 870 214,276 SH   DFND (1) 214,276 0 0
BIOGEN IDEC INC COM 09062X103 132,590 616,126 SH   DFND (1) 285,066 331,060 0
BIOMED REALTY TRUST INC COM 09063H107 4,800 237,249 SH   DFND (1) 224,149 13,100 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3,521 122,486 SH   DFND (1) 122,486 0 0
BLACK HILLS CORP COM 092113109 238 4,877 SH   DFND (1) 4,877 0 0
BLACKROCK INC COM 09247X101 20,312 79,080 SH   DFND (1) 79,080 0 0
BLOOMIN BRANDS INC COM 094235108 2,786 111,970 SH   DFND (1) 111,970 0 0
BOB EVANS FARMS INC COM 096761101 3,715 79,069 SH   DFND (1) 73,969 5,100 0
BOEING CO COM 097023105 336,021 3,280,171 SH   DFND (1) 3,134,678 145,493 0
BOISE CASCADE CO DEL COM 09739D100 10,264 403,945 SH   DFND (1) 380,145 23,800 0
BOK FINL CORP COM NEW 05561Q201 5,485 85,638 SH   DFND (1) 80,138 5,500 0
BORGWARNER INC COM 099724106 207,858 2,412,743 SH   DFND (1) 1,668,108 744,635 0
BOSTON BEER INC CL A 100557107 853 4,999 SH   DFND (1) 4,999 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 7,214 678,009 SH   DFND (1) 634,709 43,300 0
BOSTON PROPERTIES INC COM 101121101 76,327 723,685 SH   DFND (1) 718,215 5,470 0
BOSTON SCIENTIFIC CORP COM 101137107 78,293 8,445,812 SH   DFND (1) 8,300,627 145,185 0
BOTTOMLINE TECH DEL INC COM 101388106 3,180 125,745 SH   DFND (1) 125,745 0 0
BRADY CORP CL A 104674106 24,606 800,724 SH   DFND (1) 772,699 28,025 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,387 102,553 SH   DFND (1) 102,553 0 0
BRIGGS & STRATTON CORP COM 109043109 8,714 440,122 SH   DFND (1) 412,422 27,700 0
BRISTOL MYERS SQUIBB CO COM 110122108 334,727 7,489,970 SH   DFND (1) 6,831,216 658,754 0
BRISTOW GROUP INC COM 110394103 8,448 129,333 SH   DFND (1) 122,733 6,600 0
BROADCOM CORP CL A 111320107 75,560 2,238,161 SH   DFND (1) 2,193,264 44,897 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,168 43,958 SH   DFND (1) 29,164 14,794 0
BROADSOFT INC COM 11133B409 10,539 381,830 SH   DFND (1) 357,530 24,300 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15,366 2,667,720 SH   DFND (1) 2,578,720 89,000 0
BROOKDALE SR LIVING INC COM 112463104 15,463 584,840 SH   DFND (1) 584,840 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,908 52,961 SH   DFND (1) 52,961 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 729 43,708 SH   DFND (1) 43,708 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 4,617 531,940 SH   DFND (1) 498,040 33,900 0
BROWN & BROWN INC COM 115236101 533 16,538 SH   DFND (1) 16,538 0 0
BROWN FORMAN CORP CL B 115637209 92,055 1,362,765 SH   DFND (1) 1,294,940 67,825 0
BROWN SHOE INC NEW COM 115736100 3,194 148,372 SH   DFND (1) 148,372 0 0
BRUKER CORP COM 116794108 280 17,328 SH   DFND (1) 17,328 0 0
BRUNSWICK CORP COM 117043109 19,586 613,011 SH   DFND (1) 580,811 32,200 0
BUCKLE INC COM 118440106 16,191 311,238 SH   DFND (1) 302,189 9,049 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,831 640,668 SH   DFND (1) 640,668 0 0
C D I CORP COM 125071100 13,078 923,612 SH   DFND (1) 863,612 60,000 0
CA INC COM 12673P105 44,787 1,564,345 SH   DFND (1) 1,546,295 18,050 0
CABELAS INC COM 126804301 3,163 48,837 SH   DFND (1) 48,837 0 0
CABOT OIL & GAS CORP COM 127097103 104,052 1,465,106 SH   DFND (1) 1,465,106 0 0
CACI INTL INC CL A 127190304 3,960 62,378 SH   DFND (1) 62,378 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 98,865 6,827,722 SH   DFND (1) 6,194,866 632,856 0
CAL DIVE INTL INC DEL COM 12802T101 5,943 3,160,955 SH   DFND (1) 2,961,655 199,300 0
CALAMOS ASSET MGMT INC CL A 12811R104 4,392 418,262 SH   DFND (1) 402,462 15,800 0
CALIX INC COM 13100M509 1,414 140,030 SH   DFND (1) 140,030 0 0
CAMBREX CORP COM 132011107 3,337 238,834 SH   DFND (1) 238,834 0 0
CAMDEN PPTY TR SH BEN INT 133131102 41,872 605,610 SH   DFND (1) 605,610 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 335,219 5,481,021 SH   DFND (1) 3,499,020 1,982,001 0
CAMPBELL SOUP CO COM 134429109 270 6,036 SH   DFND (1) 6,036 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 11,678 1,011,955 SH   DFND (1) 947,755 64,200 0
CANADIAN NATL RY CO COM 136375102 234 2,400 SH   DFND (1) 2,400 0 0
CANADIAN PAC RY LTD COM 13645T100 380,460 3,135,685 SH   DFND (1) 2,361,159 774,526 0
CAPITAL ONE FINL CORP COM 14040H105 17,316 275,693 SH   DFND (1) 275,693 0 0
CAPITOL FED FINL INC COM 14057J101 146,545 12,071,235 SH   DFND (1) 11,803,281 267,954 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,631 382,699 SH   DFND (1) 358,099 24,600 0
CARBO CERAMICS INC COM 140781105 245 3,635 SH   DFND (1) 3,635 0 0
CARDINAL HEALTH INC COM 14149Y108 100,764 2,134,830 SH   DFND (1) 1,912,761 222,069 0
CAREFUSION CORP COM 14170T101 193,497 5,250,947 SH   DFND (1) 5,051,754 199,193 0
CARLISLE COS INC COM 142339100 7,129 114,417 SH   DFND (1) 101,607 12,810 0
CARMIKE CINEMAS INC COM 143436400 1,167 60,262 SH   DFND (1) 60,262 0 0
CARNIVAL CORP PAIRED CTF 143658300 122,967 3,586,076 SH   DFND (1) 3,521,770 64,306 0
CASEYS GEN STORES INC COM 147528103 1,439 23,920 SH   DFND (1) 23,920 0 0
CASH AMER INTL INC COM 14754D100 34,482 758,503 SH   DFND (1) 758,503 0 0
CATAMARAN CORP COM 148887102 217,785 4,470,145 SH   DFND (1) 4,470,145 0 0
CATERPILLAR INC DEL COM 149123101 1,644 19,928 SH   DFND (1) 19,928 0 0
CATHAY GENERAL BANCORP COM 149150104 8,625 423,855 SH   DFND (1) 406,955 16,900 0
CAVCO INDS INC DEL COM 149568107 17,282 342,564 SH   DFND (1) 320,664 21,900 0
CAVIUM INC COM 14964U108 2,630 74,363 SH   DFND (1) 74,363 0 0
CBL & ASSOC PPTYS INC COM 124830100 23,056 1,076,395 SH   DFND (1) 1,076,395 0 0
CBRE GROUP INC CL A 12504L109 135,837 5,814,931 SH   DFND (1) 5,412,978 401,953 0
CBS CORP NEW CL B 124857202 156,833 3,209,191 SH   DFND (1) 2,921,175 288,016 0
CEC ENTMT INC COM 125137109 44,739 1,090,143 SH   DFND (1) 1,046,202 43,941 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,960 71,505 SH   DFND (1) 71,505 0 0
CELADON GROUP INC COM 150838100 12,489 684,356 SH   DFND (1) 640,957 43,399 0
CELANESE CORP DEL COM SER A 150870103 16,665 371,978 SH   DFND (1) 371,978 0 0
CELGENE CORP COM 151020104 260,239 2,225,977 SH   DFND (1) 1,671,791 554,186 0
CEMEX SAB DE CV SPON ADR NEW 151290889 35,473 3,352,878 SH   DFND (1) 3,294,338 58,540 0
CENTENE CORP DEL COM 15135B101 2,338 44,576 SH   DFND (1) 44,576 0 0
CENTERPOINT ENERGY INC COM 15189T107 17,546 746,975 SH   DFND (1) 746,975 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6,785 983,351 SH   DFND (1) 920,651 62,700 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,481 82,300 SH   DFND (1) 82,300 0 0
CENTURY ALUM CO COM 156431108 7,889 850,113 SH   DFND (1) 795,913 54,200 0
CENTURYLINK INC COM 156700106 346,312 9,796,665 SH   DFND (1) 9,585,006 211,659 0
CENVEO INC COM 15670S105 435 204,398 SH   DFND (1) 204,398 0 0
CEPHEID COM 15670R107 1,866 54,214 SH   DFND (1) 54,214 0 0
CERNER CORP COM 156782104 221,752 2,307,751 SH   DFND (1) 1,586,742 721,009 0
CF INDS HLDGS INC COM 125269100 14,412 84,037 SH   DFND (1) 82,922 1,115 0
CHARLES RIV LABS INTL INC COM 159864107 730 17,793 SH   DFND (1) 17,793 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,060 21,899 SH   DFND (1) 21,899 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,927 15,556 SH   DFND (1) 15,556 0 0
CHATHAM LODGING TR COM 16208T102 6,989 406,805 SH   DFND (1) 381,019 25,786 0
CHECKPOINT SYS INC COM 162825103 1,811 127,627 SH   DFND (1) 127,627 0 0
CHEMED CORP NEW COM 16359R103 4,764 65,776 SH   DFND (1) 65,776 0 0
CHEMTURA CORP COM NEW 163893209 5,523 272,058 SH   DFND (1) 255,158 16,900 0
CHESAPEAKE UTILS CORP COM 165303108 2,549 49,498 SH   DFND (1) 49,498 0 0
CHEVRON CORP NEW COM 166764100 518,781 4,383,817 SH   DFND (1) 4,358,203 25,614 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 35,578 596,344 SH   DFND (1) 596,344 0 0
CHICOS FAS INC COM 168615102 48,903 2,866,548 SH   DFND (1) 2,573,614 292,934 0
CHILDRENS PL RETAIL STORES I COM 168905107 4,227 77,129 SH   DFND (1) 77,129 0 0
CHIMERA INVT CORP COM 16934Q109 5,105 1,701,785 SH   DFND (1) 1,594,485 107,300 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 693 13,381 SH   DFND (1) 13,381 0 0
CHUBB CORP COM 171232101 225,208 2,660,457 SH   DFND (1) 2,619,418 41,039 0
CHURCH & DWIGHT INC COM 171340102 85,446 1,384,645 SH   DFND (1) 1,384,645 0 0
CHURCHILL DOWNS INC COM 171484108 1,561 19,801 SH   DFND (1) 19,801 0 0
CIENA CORP COM NEW 171779309 3,669 188,904 SH   DFND (1) 188,904 0 0
CIGNA CORPORATION COM 125509109 28,613 394,722 SH   DFND (1) 380,307 14,415 0
CINCINNATI FINL CORP COM 172062101 28,297 616,494 SH   DFND (1) 616,494 0 0
CIRRUS LOGIC INC COM 172755100 674 38,849 SH   DFND (1) 38,849 0 0
CISCO SYS INC COM 17275R102 578,974 23,816,308 SH   DFND (1) 23,116,364 699,944 0
CIT GROUP INC COM NEW 125581801 180,876 3,878,956 SH   DFND (1) 1,052,159 2,826,797 0
CITIGROUP INC COM NEW 172967424 75,246 1,568,605 SH   DFND (1) 1,568,605 0 0
CITRIX SYS INC COM 177376100 10,866 180,110 SH   DFND (1) 180,110 0 0
CLEARWATER PAPER CORP COM 18538R103 12,081 256,710 SH   DFND (1) 240,410 16,300 0
CLOROX CO DEL COM 189054109 1,252 15,055 SH   DFND (1) 15,055 0 0
CME GROUP INC COM 12572Q105 29,411 387,090 SH   DFND (1) 387,090 0 0
CNO FINL GROUP INC COM 12621E103 11,750 906,618 SH   DFND (1) 853,118 53,500 0
COACH INC COM 189754104 152,476 2,670,809 SH   DFND (1) 2,438,265 232,544 0
COCA COLA BOTTLING CO CONS COM 191098102 250 4,094 SH   DFND (1) 4,094 0 0
COCA COLA CO COM 191216100 511,376 12,749,341 SH   DFND (1) 11,773,072 976,269 0
COCA COLA ENTERPRISES INC NE COM 19122T109 356 10,120 SH   DFND (1) 10,120 0 0
COEUR MNG INC COM NEW 192108504 9,544 717,581 SH   DFND (1) 717,581 0 0
COGNEX CORP COM 192422103 2,422 53,554 SH   DFND (1) 53,554 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,744 459,097 SH   DFND (1) 459,097 0 0
COINSTAR INC COM 19259P300 17,731 302,223 SH   DFND (1) 302,223 0 0
COLGATE PALMOLIVE CO COM 194162103 197,603 3,449,171 SH   DFND (1) 1,908,819 1,540,352 0
COLONY FINL INC COM 19624R106 5,097 256,279 SH   DFND (1) 240,079 16,200 0
COLUMBIA BKG SYS INC COM 197236102 2,254 94,650 SH   DFND (1) 94,650 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 724 33,973 SH   DFND (1) 33,973 0 0
COMCAST CORP NEW CL A 20030N101 477,618 11,404,451 SH   DFND (1) 10,417,147 987,304 0
COMERICA INC COM 200340107 114,995 2,887,140 SH   DFND (1) 2,848,547 38,593 0
COMMERCE BANCSHARES INC COM 200525103 218,115 5,007,235 SH   DFND (1) 4,895,581 111,654 0
COMMVAULT SYSTEMS INC COM 204166102 122,294 1,611,467 SH   DFND (1) 1,566,062 45,405 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 10,919 240,190 SH   DFND (1) 240,190 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6,486 173,648 SH   DFND (1) 173,648 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12,806 867,600 SH   DFND (1) 867,600 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4,146 236,484 SH   DFND (1) 221,384 15,100 0
COMPASS MINERALS INTL INC COM 20451N101 16,129 190,811 SH   DFND (1) 178,711 12,100 0
COMPUTER SCIENCES CORP COM 205363104 289 6,613 SH   DFND (1) 6,613 0 0
COMPUTER TASK GROUP INC COM 205477102 1,897 82,586 SH   DFND (1) 82,586 0 0
COMPUWARE CORP COM 205638109 8,163 788,677 SH   DFND (1) 738,677 50,000 0
COMSCORE INC COM 20564W105 2,458 100,760 SH   DFND (1) 100,760 0 0
CONAGRA FOODS INC COM 205887102 31,160 892,072 SH   DFND (1) 875,469 16,603 0
CONCUR TECHNOLOGIES INC COM 206708109 320 3,927 SH   DFND (1) 3,927 0 0
CONMED CORP COM 207410101 2,978 95,328 SH   DFND (1) 95,328 0 0
CONNS INC COM 208242107 12,561 242,681 SH   DFND (1) 233,881 8,800 0
CONOCOPHILLIPS COM 20825C104 50,548 835,496 SH   DFND (1) 835,496 0 0
CONSOLIDATED EDISON INC COM 209115104 280,014 4,802,163 SH   DFND (1) 4,702,062 100,101 0
CONSOLIDATED GRAPHICS INC COM 209341106 2,806 59,684 SH   DFND (1) 59,684 0 0
CONSTELLATION BRANDS INC CL A 21036P108 25,887 496,680 SH   DFND (1) 496,680 0 0
CONTINENTAL RESOURCES INC COM 212015101 91,081 1,058,342 SH   DFND (1) 221,309 837,033 0
COOPER COS INC COM NEW 216648402 111,747 938,659 SH   DFND (1) 899,488 39,171 0
COPA HOLDINGS SA CL A P31076105 10,941 83,443 SH   DFND (1) 83,443 0 0
CORE LABORATORIES N V COM N22717107 91,201 601,350 SH   DFND (1) 566,318 35,032 0
CORE MARK HOLDING CO INC COM 218681104 4,184 65,894 SH   DFND (1) 61,694 4,200 0
CORELOGIC INC COM 21871D103 805 34,757 SH   DFND (1) 34,757 0 0
CORNING INC COM 219350105 839 58,995 SH   DFND (1) 58,995 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16,103 631,480 SH   DFND (1) 631,480 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 97,912 2,890,809 SH   DFND (1) 2,822,005 68,804 0
COSTAR GROUP INC COM 22160N109 3,984 30,865 SH   DFND (1) 30,865 0 0
COSTCO WHSL CORP NEW COM 22160K105 620,662 5,613,294 SH   DFND (1) 4,870,328 742,966 0
COTY INC COM CL A 222070203 241 14,030 SH   DFND (1) 14,030 0 0
COUSINS PPTYS INC COM 222795106 3,420 338,610 SH   DFND (1) 338,610 0 0
COVANCE INC COM 222816100 64,937 852,860 SH   DFND (1) 852,860 0 0
COVIDIEN PLC SHS G2554F113 49,740 791,539 SH   DFND (1) 707,486 84,053 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 20,226 213,671 SH   DFND (1) 209,264 4,407 0
CRANE CO COM 224399105 15,671 261,537 SH   DFND (1) 261,537 0 0
CRAWFORD & CO CL A 224633206 140 27,518 SH   DFND (1) 27,518 0 0
CREDICORP LTD COM G2519Y108 71,883 561,763 SH   DFND (1) 173,251 388,512 0
CREDIT ACCEP CORP MICH COM 225310101 1,847 17,585 SH   DFND (1) 17,585 0 0
CREE INC COM 225447101 41,801 654,575 SH   DFND (1) 654,575 0 0
CROCS INC COM 227046109 4,265 258,511 SH   DFND (1) 242,711 15,800 0
CROWN HOLDINGS INC COM 228368106 1,580 38,404 SH   DFND (1) 38,404 0 0
CSG SYS INTL INC COM 126349109 1,375 63,379 SH   DFND (1) 63,379 0 0
CSS INDS INC COM 125906107 7,685 308,280 SH   DFND (1) 290,780 17,500 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 56,917 1,744,323 SH   DFND (1) 658,040 1,086,283 0
CUBIST PHARMACEUTICALS INC COM 229678107 7,027 145,481 SH   DFND (1) 122,059 23,422 0
CULLEN FROST BANKERS INC COM 229899109 79,672 1,193,233 SH   DFND (1) 1,162,220 31,013 0
CULP INC COM 230215105 12,027 691,604 SH   DFND (1) 650,704 40,900 0
CUMMINS INC COM 231021106 80,335 740,691 SH   DFND (1) 740,691 0 0
CVB FINL CORP COM 126600105 10,264 872,776 SH   DFND (1) 835,081 37,695 0
CVR ENERGY INC COM 12662P108 4,872 102,786 SH   DFND (1) 76,709 26,077 0
CVS CAREMARK CORPORATION COM 126650100 93,335 1,632,302 SH   DFND (1) 1,602,568 29,734 0
CYBERONICS INC COM 23251P102 5,092 97,996 SH   DFND (1) 97,996 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 19,578 1,824,599 SH   DFND (1) 1,708,399 116,200 0
CYTEC INDS INC COM 232820100 35,041 478,372 SH   DFND (1) 478,372 0 0
DANA HLDG CORP COM 235825205 6,314 327,855 SH   DFND (1) 307,955 19,900 0
DANAHER CORP DEL COM 235851102 172,601 2,726,716 SH   DFND (1) 2,503,249 223,467 0
DARLING INTL INC COM 237266101 2,130 114,124 SH   DFND (1) 114,124 0 0
DAWSON GEOPHYSICAL CO COM 239359102 1,114 30,215 SH   DFND (1) 30,215 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 24,828 3,472,412 SH   DFND (1) 3,472,412 0 0
DDR CORP COM 23317H102 32,070 1,926,148 SH   DFND (1) 1,926,148 0 0
DEERE & CO COM 244199105 665 8,186 SH   DFND (1) 8,186 0 0
DELEK US HLDGS INC COM 246647101 25,697 892,888 SH   DFND (1) 864,788 28,100 0
DELPHI AUTOMOTIVE PLC SHS G27823106 37,208 734,037 SH   DFND (1) 734,037 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 695 37,140 SH   DFND (1) 37,140 0 0
DELUXE CORP COM 248019101 17,924 517,300 SH   DFND (1) 496,506 20,794 0
DEMAND MEDIA INC COM 24802N109 2,147 357,788 SH   DFND (1) 357,788 0 0
DENDREON CORP COM 24823Q107 652 158,347 SH   DFND (1) 158,347 0 0
DENTSPLY INTL INC NEW COM 249030107 35,358 863,240 SH   DFND (1) 770,478 92,762 0
DESTINATION MATERNITY CORP COM 25065D100 10,547 428,755 SH   DFND (1) 403,355 25,400 0
DEVON ENERGY CORP NEW COM 25179M103 108,429 2,089,988 SH   DFND (1) 2,047,337 42,651 0
DEXCOM INC COM 252131107 1,450 64,567 SH   DFND (1) 64,567 0 0
DFC GLOBAL CORP COM 23324T107 2,172 157,242 SH   DFND (1) 157,242 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,010 11,871 SH   DFND (1) 11,871 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 14,438 1,549,175 SH   DFND (1) 1,449,575 99,600 0
DICE HLDGS INC COM 253017107 506 54,954 SH   DFND (1) 54,954 0 0
DICKS SPORTING GOODS INC COM 253393102 471 9,401 SH   DFND (1) 9,401 0 0
DIEBOLD INC COM 253651103 17,098 507,496 SH   DFND (1) 507,496 0 0
DIGITAL RLTY TR INC COM 253868103 36,546 599,117 SH   DFND (1) 599,117 0 0
DILLARDS INC CL A 254067101 16,845 205,507 SH   DFND (1) 205,507 0 0
DIME CMNTY BANCSHARES COM 253922108 1,208 78,851 SH   DFND (1) 73,794 5,057 0
DIODES INC COM 254543101 17,438 671,449 SH   DFND (1) 633,849 37,600 0
DIRECTV COM 25490A309 697 11,319 SH   DFND (1) 8,649 2,670 0
DISCOVER FINL SVCS COM 254709108 138,533 2,907,908 SH   DFND (1) 2,907,908 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 119,359 1,545,906 SH   DFND (1) 1,545,906 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 90,596 1,300,544 SH   DFND (1) 1,162,175 138,369 0
DISNEY WALT CO COM DISNEY 254687106 156,254 2,474,330 SH   DFND (1) 2,474,330 0 0
DOMINION RES INC VA NEW COM 25746U109 4,383 77,130 SH   DFND (1) 77,130 0 0
DOMINOS PIZZA INC COM 25754A201 3,011 51,787 SH   DFND (1) 51,787 0 0
DONALDSON INC COM 257651109 30,671 860,106 SH   DFND (1) 860,106 0 0
DONNELLEY R R & SONS CO COM 257867101 2,607 186,076 SH   DFND (1) 186,076 0 0
DOUGLAS EMMETT INC COM 25960P109 27,865 1,116,841 SH   DFND (1) 1,116,841 0 0
DOVER CORP COM 260003108 10,035 129,223 SH   DFND (1) 129,223 0 0
DOW CHEM CO COM 260543103 13,894 431,880 SH   DFND (1) 431,880 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 115,164 2,507,383 SH   DFND (1) 2,454,116 53,267 0
DRESSER-RAND GROUP INC COM 261608103 452 7,537 SH   DFND (1) 7,537 0 0
DRIL-QUIP INC COM 262037104 4,586 50,787 SH   DFND (1) 50,787 0 0
DST SYS INC DEL COM 233326107 12,937 198,023 SH   DFND (1) 185,223 12,800 0
DSW INC CL A 23334L102 50,089 681,761 SH   DFND (1) 681,761 0 0
DTE ENERGY CO COM 233331107 76,299 1,138,622 SH   DFND (1) 1,041,689 96,933 0
DU PONT E I DE NEMOURS & CO COM 263534109 28,209 537,317 SH   DFND (1) 537,317 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,032 59,736 SH   DFND (1) 59,736 0 0
DUKE REALTY CORP COM NEW 264411505 21,272 1,364,484 SH   DFND (1) 1,364,484 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,389 24,511 SH   DFND (1) 24,511 0 0
DUNKIN BRANDS GROUP INC COM 265504100 11,884 277,542 SH   DFND (1) 277,542 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2,186 32,828 SH   DFND (1) 32,828 0 0
DYNAMIC MATLS CORP COM 267888105 14,000 847,982 SH   DFND (1) 793,782 54,200 0
E M C CORP MASS COM 268648102 385,220 16,309,078 SH   DFND (1) 15,520,994 788,084 0
EAGLE MATERIALS INC COM 26969P108 15,112 228,034 SH   DFND (1) 228,034 0 0
EAST WEST BANCORP INC COM 27579R104 37,807 1,374,785 SH   DFND (1) 1,374,785 0 0
EASTGROUP PPTY INC COM 277276101 3,373 59,943 SH   DFND (1) 59,943 0 0
EASTMAN CHEM CO COM 277432100 28,969 413,785 SH   DFND (1) 413,785 0 0
EATON CORP PLC SHS G29183103 198,610 3,017,938 SH   DFND (1) 3,017,938 0 0
EATON VANCE CORP COM NON VTG 278265103 485 12,915 SH   DFND (1) 12,915 0 0
EBAY INC COM 278642103 378,709 7,322,284 SH   DFND (1) 4,283,276 3,039,008 0
ECOLAB INC COM 278865100 67,096 787,601 SH   DFND (1) 787,601 0 0
EDGEN GROUP INC CL A 28014Q107 3,438 538,887 SH   DFND (1) 504,887 34,000 0
EDISON INTL COM 281020107 67,800 1,407,815 SH   DFND (1) 1,407,815 0 0
EL PASO ELEC CO COM NEW 283677854 20,370 576,882 SH   DFND (1) 542,682 34,200 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 43,842 1,003,943 SH   DFND (1) 999,042 4,901 0
ELDORADO GOLD CORP NEW COM 284902103 14,902 2,407,400 SH   DFND (1) 2,407,400 0 0
ELECTRONIC ARTS INC COM 285512109 141,179 6,146,240 SH   DFND (1) 5,672,172 474,068 0
ELECTRONICS FOR IMAGING INC COM 286082102 3,451 121,994 SH   DFND (1) 121,994 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 3,958 107,280 SH   DFND (1) 107,280 0 0
EMCOR GROUP INC COM 29084Q100 4,594 113,013 SH   DFND (1) 106,413 6,600 0
EMERITUS CORP COM 291005106 825 35,589 SH   DFND (1) 35,589 0 0
EMERSON ELEC CO COM 291011104 229,084 4,200,298 SH   DFND (1) 4,164,426 35,872 0
EMPIRE DIST ELEC CO COM 291641108 43,756 1,961,252 SH   DFND (1) 1,887,458 73,794 0
ENCORE WIRE CORP COM 292562105 3,807 111,628 SH   DFND (1) 104,628 7,000 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 599 16,285 SH   DFND (1) 16,285 0 0
ENDOCYTE INC COM 29269A102 2,376 180,983 SH   DFND (1) 180,983 0 0
ENDOLOGIX INC COM 29266S106 781 58,847 SH   DFND (1) 58,847 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 16,243 315,713 SH   DFND (1) 295,713 20,000 0
ENERGEN CORP COM 29265N108 3,202 61,264 SH   DFND (1) 61,264 0 0
ENERGIZER HLDGS INC COM 29266R108 38,906 387,089 SH   DFND (1) 387,089 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 7,292 328,749 SH   DFND (1) 308,049 20,700 0
ENERSYS COM 29275Y102 7,717 157,357 SH   DFND (1) 152,504 4,853 0
ENNIS INC COM 293389102 471 27,245 SH   DFND (1) 27,245 0 0
ENSCO PLC SHS CLASS A G3157S106 17,059 293,520 SH   DFND (1) 293,520 0 0
ENSIGN GROUP INC COM 29358P101 675 18,780 SH   DFND (1) 18,780 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 17,132 1,814,831 SH   DFND (1) 1,699,731 115,100 0
ENTERGY CORP NEW COM 29364G103 15,747 225,988 SH   DFND (1) 225,988 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 27,797 4,519,866 SH   DFND (1) 4,246,766 273,100 0
EOG RES INC COM 26875P101 193,819 1,471,897 SH   DFND (1) 1,351,513 120,384 0
EQT CORP COM 26884L109 95,175 1,199,131 SH   DFND (1) 239,248 959,883 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,454 111,643 SH   DFND (1) 104,643 7,000 0
EQUIFAX INC COM 294429105 749 12,706 SH   DFND (1) 12,706 0 0
EQUINIX INC COM NEW 29444U502 163,267 883,862 SH   DFND (1) 178,135 705,727 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,136 52,624 SH   DFND (1) 49,324 3,300 0
EQUITY ONE COM 294752100 13,873 613,032 SH   DFND (1) 613,032 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 82,220 1,416,121 SH   DFND (1) 1,416,121 0 0
ERICKSON AIR-CRANE INC COM 29482P100 2,607 138,602 SH   DFND (1) 129,702 8,900 0
ESSEX PPTY TR INC COM 297178105 34,865 219,390 SH   DFND (1) 219,390 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,590 77,324 SH   DFND (1) 77,324 0 0
EURONET WORLDWIDE INC COM 298736109 2,827 88,717 SH   DFND (1) 88,717 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 9,269 235,961 SH   DFND (1) 229,462 6,499 0
EVERTEC INC COM 30040P103 9,970 453,782 SH   DFND (1) 425,082 28,700 0
EXACT SCIENCES CORP COM 30063P105 792 56,946 SH   DFND (1) 56,946 0 0
EXCEL TR INC COM 30068C109 6,756 527,416 SH   DFND (1) 493,816 33,600 0
EXELIXIS INC COM 30161Q104 753 165,892 SH   DFND (1) 165,892 0 0
EXELON CORP COM 30161N101 5,954 192,820 SH   DFND (1) 192,820 0 0
EXPEDIA INC DEL COM NEW 30212P303 182,284 3,030,490 SH   DFND (1) 2,795,351 235,139 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 354,957 5,753,884 SH   DFND (1) 5,444,179 309,705 0
EXTRA SPACE STORAGE INC COM 30225T102 37,766 900,683 SH   DFND (1) 900,683 0 0
EXXON MOBIL CORP COM 30231G102 916,626 10,145,284 SH   DFND (1) 10,098,624 46,660 0
F M C CORP COM NEW 302491303 94,959 1,555,180 SH   DFND (1) 1,555,180 0 0
F5 NETWORKS INC COM 315616102 103,509 1,504,493 SH   DFND (1) 1,365,501 138,992 0
FACEBOOK INC CL A 30303M102 146,251 5,882,985 SH   DFND (1) 4,257,983 1,625,002 0
FACTSET RESH SYS INC COM 303075105 319 3,132 SH   DFND (1) 3,132 0 0
FARO TECHNOLOGIES INC COM 311642102 16,015 473,535 SH   DFND (1) 443,735 29,800 0
FASTENAL CO COM 311900104 15,804 344,693 SH   DFND (1) 344,693 0 0
FBL FINL GROUP INC CL A 30239F106 1,189 27,331 SH   DFND (1) 27,331 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 31,591 304,696 SH   DFND (1) 293,456 11,240 0
FEDERATED INVS INC PA CL B 314211103 13,586 495,647 SH   DFND (1) 495,647 0 0
FEDEX CORP COM 31428X106 96,486 978,760 SH   DFND (1) 199,020 779,740 0
FEI CO COM 30241L109 1,844 25,260 SH   DFND (1) 25,260 0 0
FIFTH & PAC COS INC COM 316645100 43,794 1,960,342 SH   DFND (1) 1,960,342 0 0
FIFTH STREET FINANCE CORP COM 31678A103 5,356 512,560 SH   DFND (1) 480,260 32,300 0
FIRST AMERN FINL CORP COM 31847R102 12,663 574,561 SH   DFND (1) 568,065 6,496 0
FIRST FINL BANKSHARES COM 32020R109 3,073 55,212 SH   DFND (1) 55,212 0 0
FIRST HORIZON NATL CORP COM 320517105 9,375 837,013 SH   DFND (1) 783,514 53,499 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15,938 1,050,594 SH   DFND (1) 1,050,594 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12,922 623,326 SH   DFND (1) 587,526 35,800 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,642 531,700 SH   DFND (1) 531,700 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 11,198 1,112,057 SH   DFND (1) 1,041,557 70,500 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 416 10,811 SH   DFND (1) 10,811 0 0
FIRST SOLAR INC COM 336433107 10,041 224,485 SH   DFND (1) 216,885 7,600 0
FIRSTENERGY CORP COM 337932107 685 18,357 SH   DFND (1) 18,357 0 0
FIRSTMERIT CORP COM 337915102 11,188 558,565 SH   DFND (1) 523,065 35,500 0
FLEETCOR TECHNOLOGIES INC COM 339041105 25,933 318,982 SH   DFND (1) 318,982 0 0
FLIR SYS INC COM 302445101 89,304 3,311,230 SH   DFND (1) 3,265,030 46,200 0
FLOTEK INDS INC DEL COM 343389102 4,927 274,618 SH   DFND (1) 274,618 0 0
FLOWERS FOODS INC COM 343498101 404 18,305 SH   DFND (1) 18,305 0 0
FLOWSERVE CORP COM 34354P105 133,002 2,462,549 SH   DFND (1) 2,351,069 111,480 0
FLUSHING FINL CORP COM 343873105 6,251 380,017 SH   DFND (1) 356,417 23,600 0
FNB CORP PA COM 302520101 5,804 480,428 SH   DFND (1) 449,928 30,500 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,816 56,361 SH   DFND (1) 56,361 0 0
FOOT LOCKER INC COM 344849104 49,758 1,416,407 SH   DFND (1) 1,274,923 141,484 0
FORD MTR CO DEL COM PAR $0.01 345370860 39,577 2,558,301 SH   DFND (1) 2,558,301 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 21,079 1,176,944 SH   DFND (1) 1,176,944 0 0
FORTINET INC COM 34959E109 372 21,231 SH   DFND (1) 21,231 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 560 85,441 SH   DFND (1) 85,441 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 157,207 4,057,995 SH   DFND (1) 2,791,848 1,266,147 0
FOSSIL GROUP INC COM 34988V106 942 9,115 SH   DFND (1) 9,115 0 0
FOSTER L B CO COM 350060109 265 6,148 SH   DFND (1) 6,148 0 0
FRANCO NEVADA CORP COM 351858105 9,688 270,618 SH   DFND (1) 270,618 0 0
FRANKLIN RES INC COM 354613101 299,858 2,204,516 SH   DFND (1) 2,082,587 121,929 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 39,613 1,434,733 SH   DFND (1) 1,434,733 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 46,429 3,426,509 SH   DFND (1) 3,060,334 366,175 0
FREIGHTCAR AMER INC COM 357023100 7,029 413,703 SH   DFND (1) 389,703 24,000 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,729 426,856 SH   DFND (1) 426,856 0 0
FTI CONSULTING INC COM 302941109 1,205 36,647 SH   DFND (1) 36,647 0 0
FULLER H B CO COM 359694106 2,538 67,122 SH   DFND (1) 67,122 0 0
FULTON FINL CORP PA COM 360271100 5,570 485,194 SH   DFND (1) 455,094 30,100 0
G & K SVCS INC CL A 361268105 3,767 79,135 SH   DFND (1) 79,135 0 0
GALLAGHER ARTHUR J & CO COM 363576109 760 17,398 SH   DFND (1) 17,398 0 0
GAMESTOP CORP NEW CL A 36467W109 59,303 1,410,967 SH   DFND (1) 1,410,967 0 0
GANNETT INC COM 364730101 2,419 98,887 SH   DFND (1) 98,887 0 0
GAP INC DEL COM 364760108 49,853 1,194,653 SH   DFND (1) 1,150,604 44,049 0
GARMIN LTD SHS H2906T109 45,663 1,262,799 SH   DFND (1) 1,254,740 8,059 0
GARTNER INC COM 366651107 683 11,993 SH   DFND (1) 11,993 0 0
GENERAC HLDGS INC COM 368736104 9,995 270,072 SH   DFND (1) 252,872 17,200 0
GENERAL DYNAMICS CORP COM 369550108 160,497 2,048,981 SH   DFND (1) 2,009,061 39,920 0
GENERAL ELECTRIC CO COM 369604103 329,481 14,207,892 SH   DFND (1) 14,199,292 8,600 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 39,890 2,007,560 SH   DFND (1) 2,007,560 0 0
GENERAL MLS INC COM 370334104 109,067 2,247,424 SH   DFND (1) 2,185,866 61,558 0
GENERAL MTRS CO COM 37045V100 20,007 600,630 SH   DFND (1) 600,630 0 0
GENESCO INC COM 371532102 13,844 206,660 SH   DFND (1) 193,666 12,994 0
GENESEE & WYO INC CL A 371559105 57,209 674,316 SH   DFND (1) 674,316 0 0
GENTHERM INC COM 37253A103 2,009 108,191 SH   DFND (1) 108,191 0 0
GEO GROUP INC COM 36159R103 5,136 151,291 SH   DFND (1) 151,291 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,273 18,435 SH   DFND (1) 18,435 0 0
GIBRALTAR INDS INC COM 374689107 346 23,790 SH   DFND (1) 23,790 0 0
GILEAD SCIENCES INC COM 375558103 670,189 13,087,071 SH   DFND (1) 11,099,178 1,987,893 0
GLATFELTER COM 377316104 3,642 145,082 SH   DFND (1) 135,782 9,300 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5,294 399,867 SH   DFND (1) 374,468 25,399 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2,275 363,440 SH   DFND (1) 363,440 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,525 38,232 SH   DFND (1) 38,232 0 0
GLOBAL PMTS INC COM 37940X102 8,294 179,058 SH   DFND (1) 168,258 10,800 0
GLOBECOMM SYSTEMS INC COM 37956X103 462 36,587 SH   DFND (1) 36,587 0 0
GLOBUS MED INC CL A 379577208 787 46,400 SH   DFND (1) 46,400 0 0
GNC HLDGS INC COM CL A 36191G107 182,927 4,137,688 SH   DFND (1) 3,854,790 282,898 0
GOLD RESOURCE CORP COM 38068T105 276 31,700 SH   DFND (1) 31,700 0 0
GOLDCORP INC NEW COM 380956409 62,768 2,527,495 SH   DFND (1) 2,527,495 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 388 785,700 SH   DFND (1) 785,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 163,555 1,081,356 SH   DFND (1) 1,079,556 1,800 0
GOODYEAR TIRE & RUBR CO COM 382550101 388 25,374 SH   DFND (1) 25,374 0 0
GOOGLE INC CL A 38259P508 1,466,458 1,665,729 SH   DFND (1) 1,312,403 353,326 0
GRACE W R & CO DEL NEW COM 38388F108 59,253 705,060 SH   DFND (1) 630,771 74,289 0
GRACO INC COM 384109104 20,783 328,800 SH   DFND (1) 328,800 0 0
GRAFTECH INTL LTD COM 384313102 10,011 1,375,179 SH   DFND (1) 1,287,879 87,300 0
GRAHAM CORP COM 384556106 1,195 39,780 SH   DFND (1) 39,780 0 0
GRAINGER W W INC COM 384802104 10,721 42,513 SH   DFND (1) 42,513 0 0
GRAMERCY PPTY TR INC COM 38489R100 1,192 264,839 SH   DFND (1) 264,839 0 0
GRAN TIERRA ENERGY INC COM 38500T101 226 37,681 SH   DFND (1) 37,681 0 0
GRAND CANYON ED INC COM 38526M106 952 29,546 SH   DFND (1) 29,546 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15,627 2,018,973 SH   DFND (1) 1,914,873 104,100 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,810 998,674 SH   DFND (1) 935,974 62,700 0
GREAT PLAINS ENERGY INC COM 391164100 148,405 6,584,093 SH   DFND (1) 6,407,141 176,952 0
GREEN DOT CORP CL A 39304D102 974 48,830 SH   DFND (1) 48,830 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,136 15,132 SH   DFND (1) 15,132 0 0
GREIF INC CL A 397624107 2,913 55,301 SH   DFND (1) 55,301 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,807 266,570 SH   DFND (1) 266,570 0 0
GROUPON INC COM CL A 399473107 620 72,997 SH   DFND (1) 72,997 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 793 98,624 SH   DFND (1) 98,624 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 5,627 124,805 SH   DFND (1) 117,005 7,800 0
GULFPORT ENERGY CORP COM NEW 402635304 6,675 141,809 SH   DFND (1) 141,809 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,513 119,274 SH   DFND (1) 119,274 0 0
HAEMONETICS CORP COM 405024100 2,885 69,760 SH   DFND (1) 69,760 0 0
HAIN CELESTIAL GROUP INC COM 405217100 43,346 667,166 SH   DFND (1) 667,166 0 0
HALLIBURTON CO COM 406216101 789 18,921 SH   DFND (1) 18,921 0 0
HANCOCK HLDG CO COM 410120109 4,246 141,209 SH   DFND (1) 141,209 0 0
HANESBRANDS INC COM 410345102 105,276 2,047,381 SH   DFND (1) 2,019,347 28,034 0
HANOVER INS GROUP INC COM 410867105 8,370 171,069 SH   DFND (1) 160,269 10,800 0
HARLEY DAVIDSON INC COM 412822108 361,864 6,600,945 SH   DFND (1) 4,766,020 1,834,925 0
HARMAN INTL INDS INC COM 413086109 251 4,628 SH   DFND (1) 4,628 0 0
HARMONIC INC COM 413160102 453 71,347 SH   DFND (1) 71,347 0 0
HARRIS CORP DEL COM 413875105 27,362 555,564 SH   DFND (1) 549,884 5,680 0
HARTE-HANKS INC COM 416196103 1,317 153,126 SH   DFND (1) 153,126 0 0
HASBRO INC COM 418056107 133,434 2,976,443 SH   DFND (1) 2,918,187 58,256 0
HATTERAS FINL CORP COM 41902R103 3,730 151,387 SH   DFND (1) 141,887 9,500 0
HAWKINS INC COM 420261109 8,831 224,183 SH   DFND (1) 209,883 14,300 0
HAYNES INTERNATIONAL INC COM NEW 420877201 11,984 250,349 SH   DFND (1) 234,449 15,900 0
HCC INS HLDGS INC COM 404132102 92,333 2,141,807 SH   DFND (1) 2,077,347 64,460 0
HCI GROUP INC COM 40416E103 4,198 136,649 SH   DFND (1) 90,233 46,416 0
HCP INC COM 40414L109 58,767 1,293,279 SH   DFND (1) 1,293,279 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 37,108 1,035,078 SH   DFND (1) 174,008 861,070 0
HEADWATERS INC COM 42210P102 13,184 1,491,456 SH   DFND (1) 1,444,456 47,000 0
HEALTH CARE REIT INC COM 42217K106 68,923 1,028,234 SH   DFND (1) 1,028,234 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 550 35,290 SH   DFND (1) 35,290 0 0
HEALTHCARE RLTY TR COM 421946104 4,200 164,695 SH   DFND (1) 154,195 10,500 0
HEALTHSOUTH CORP COM NEW 421924309 11,254 390,765 SH   DFND (1) 369,865 20,900 0
HEARTLAND EXPRESS INC COM 422347104 87,188 6,286,085 SH   DFND (1) 6,081,065 205,020 0
HEARTLAND PMT SYS INC COM 42235N108 7,338 197,004 SH   DFND (1) 197,004 0 0
HEARTWARE INTL INC COM 422368100 14,891 156,570 SH   DFND (1) 156,570 0 0
HECLA MNG CO COM 422704106 2,024 679,075 SH   DFND (1) 679,075 0 0
HEICO CORP NEW CL A 422806208 982 26,612 SH   DFND (1) 26,612 0 0
HELEN OF TROY CORP LTD COM G4388N106 4,788 124,788 SH   DFND (1) 116,888 7,900 0
HELMERICH & PAYNE INC COM 423452101 51,738 828,474 SH   DFND (1) 803,131 25,343 0
HENRY JACK & ASSOC INC COM 426281101 648 13,750 SH   DFND (1) 9,612 4,138 0
HERBALIFE LTD COM USD SHS G4412G101 399 8,834 SH   DFND (1) 8,834 0 0
HERCULES OFFSHORE INC COM 427093109 4,171 592,484 SH   DFND (1) 554,784 37,700 0
HERCULES TECH GROWTH CAP INC COM 427096508 3,663 262,759 SH   DFND (1) 246,259 16,500 0
HERITAGE FINL CORP WASH COM 42722X106 9,020 615,723 SH   DFND (1) 576,423 39,300 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 5,254 931,526 SH   DFND (1) 888,126 43,400 0
HERSHEY CO COM 427866108 77,418 867,137 SH   DFND (1) 795,667 71,470 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 11,904 479,990 SH   DFND (1) 479,990 0 0
HESS CORP COM 42809H107 485 7,293 SH   DFND (1) 7,293 0 0
HEWLETT PACKARD CO COM 428236103 78,127 3,150,268 SH   DFND (1) 3,150,268 0 0
HFF INC CL A 40418F108 1,880 105,790 SH   DFND (1) 105,790 0 0
HICKORY TECH CORP COM 429060106 245 23,007 SH   DFND (1) 23,007 0 0
HIGHWOODS PPTYS INC COM 431284108 5,854 164,378 SH   DFND (1) 153,978 10,400 0
HILL ROM HLDGS INC COM 431475102 3,021 89,686 SH   DFND (1) 89,686 0 0
HMS HLDGS CORP COM 40425J101 2,568 110,225 SH   DFND (1) 110,225 0 0
HOLLYFRONTIER CORP COM 436106108 957 22,366 SH   DFND (1) 22,366 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 187,887 186,951,000 PRN   DFND (1) 99,999,999 365,000 0
HOME BANCSHARES INC COM 436893200 8,127 312,921 SH   DFND (1) 312,921 0 0
HOME DEPOT INC COM 437076102 697,509 9,003,602 SH   DFND (1) 6,028,036 2,975,566 0
HOMEAWAY INC COM 43739Q100 3,345 103,443 SH   DFND (1) 76,256 27,187 0
HONEYWELL INTL INC COM 438516106 353,629 4,457,129 SH   DFND (1) 4,060,442 396,687 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 10,896 203,657 SH   DFND (1) 195,257 8,400 0
HOSPIRA INC COM 441060100 97,069 2,533,780 SH   DFND (1) 2,472,598 61,182 0
HOST HOTELS & RESORTS INC COM 44107P104 52,280 3,098,987 SH   DFND (1) 3,098,987 0 0
HUBBELL INC CL A 443510102 795 8,831 SH   DFND (1) 8,831 0 0
HUBBELL INC CL B 443510201 551 5,564 SH   DFND (1) 5,564 0 0
HUDSON PAC PPTYS INC COM 444097109 9,726 457,031 SH   DFND (1) 457,031 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 7,600 881,672 SH   DFND (1) 825,872 55,800 0
HUMANA INC COM 444859102 51,905 615,134 SH   DFND (1) 592,074 23,060 0
HUNTSMAN CORP COM 447011107 17,831 1,076,770 SH   DFND (1) 960,456 116,314 0
HURON CONSULTING GROUP INC COM 447462102 6,341 137,140 SH   DFND (1) 137,140 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,892 46,063 SH   DFND (1) 46,063 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,423 29,924 SH   DFND (1) 29,924 0 0
IAMGOLD CORP COM 450913108 6,279 1,494,119 SH   DFND (1) 1,494,119 0 0
ICICI BK LTD ADR 45104G104 8,619 225,336 SH   DFND (1) 225,336 0 0
ICONIX BRAND GROUP INC COM 451055107 8,996 305,881 SH   DFND (1) 305,881 0 0
ICU MED INC COM 44930G107 742 10,303 SH   DFND (1) 10,303 0 0
IDACORP INC COM 451107106 37,258 780,102 SH   DFND (1) 745,457 34,645 0
IDEXX LABS INC COM 45168D104 62,669 698,029 SH   DFND (1) 623,608 74,421 0
IDT CORP CL B NEW 448947507 4,956 265,145 SH   DFND (1) 265,145 0 0
IHS INC CL A 451734107 9,624 92,200 SH   DFND (1) 92,200 0 0
ILLUMINA INC COM 452327109 204 2,722 SH   DFND (1) 2,722 0 0
IMMUNOGEN INC COM 45253H101 882 53,160 SH   DFND (1) 53,160 0 0
IMPAX LABORATORIES INC COM 45256B101 5,244 262,838 SH   DFND (1) 246,038 16,800 0
IMPERIAL OIL LTD COM NEW 453038408 269,689 7,064,260 SH   DFND (1) 6,913,751 150,509 0
INCYTE CORP COM 45337C102 343 15,581 SH   DFND (1) 15,581 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 745 45,860 SH   DFND (1) 45,860 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 12,575 210,432 SH   DFND (1) 197,132 13,300 0
INFORMATICA CORP COM 45666Q102 3,708 106,008 SH   DFND (1) 106,008 0 0
INGERSOLL-RAND PLC SHS G47791101 86,796 1,563,337 SH   DFND (1) 436,579 1,126,758 0
INGRAM MICRO INC CL A 457153104 16,365 861,777 SH   DFND (1) 807,177 54,600 0
INGREDION INC COM 457187102 15,175 231,259 SH   DFND (1) 212,269 18,990 0
INNOPHOS HOLDINGS INC COM 45774N108 19,252 408,147 SH   DFND (1) 382,247 25,900 0
INSULET CORP COM 45784P101 2,253 71,723 SH   DFND (1) 71,723 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,787 157,993 SH   DFND (1) 147,993 10,000 0
INTEGRYS ENERGY GROUP INC COM 45822P105 4,051 69,208 SH   DFND (1) 69,208 0 0
INTEL CORP COM 458140100 404,579 16,704,342 SH   DFND (1) 16,529,956 174,386 0
INTEL CORP SDCV 2.950%12/1 458140AD2 239,508 219,606,000 PRN   DFND (1) 99,999,999 3,567,000 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,686 105,601 SH   DFND (1) 105,601 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,430 47,099 SH   DFND (1) 47,099 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 109,520 616,114 SH   DFND (1) 130,940 485,174 0
INTERDIGITAL INC COM 45867G101 5,180 116,014 SH   DFND (1) 116,014 0 0
INTERMUNE INC COM 45884X103 736 72,560 SH   DFND (1) 72,560 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 343,737 1,798,633 SH   DFND (1) 1,650,290 148,343 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 901 11,993 SH   DFND (1) 11,993 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 92,705 5,547,866 SH   DFND (1) 5,379,192 168,674 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 175,963 164,837,000 PRN   DFND (1) 99,999,999 2,922,000 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 37,615 1,195,263 SH   DFND (1) 1,180,542 14,721 0
INTERSECTIONS INC COM 460981301 851 97,035 SH   DFND (1) 97,035 0 0
INTERSIL CORP CL A 46069S109 13,018 1,664,750 SH   DFND (1) 1,558,750 106,000 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,576 79,129 SH   DFND (1) 79,129 0 0
INTL PAPER CO COM 460146103 21,532 485,937 SH   DFND (1) 485,937 0 0
INTREPID POTASH INC COM 46121Y102 19,049 999,949 SH   DFND (1) 936,156 63,793 0
INTUIT COM 461202103 4,071 66,703 SH   DFND (1) 37,587 29,116 0
INTUITIVE SURGICAL INC COM NEW 46120E602 184,962 365,120 SH   DFND (1) 339,906 25,214 0
INVENSENSE INC COM 46123D205 1,275 82,927 SH   DFND (1) 82,927 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4,967 355,301 SH   DFND (1) 355,301 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 794 15,450 SH   DFND (1) 15,450 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 837 84,146 SH   DFND (1) 84,146 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 200 4,524 SH   DFND (1) 4,524 0 0
ISHARES INC MSCI TURKEY FD 464286715 239 4,035 SH   DFND (1) 4,035 0 0
ISHARES INC MSCI TAIWAN 464286731 1,867 142,207 SH   DFND (1) 142,207 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9,704 315,072 SH   DFND (1) 315,072 0 0
ISHARES TR MSCI EMERG MKT 464287234 5,976 154,940 SH   DFND (1) 154,940 0 0
ISHARES TR MSCI EAFE INDEX 464287465 4,263 74,288 SH   DFND (1) 74,288 0 0
ISHARES TR RUSSELL MCP VL 464287473 187,285 3,233,519 SH   DFND (1) 3,113,304 120,215 0
ISHARES TR RUSSELL MCP GR 464287481 2,738 38,160 SH   DFND (1) 38,160 0 0
ISHARES TR RUSSELL1000VAL 464287598 5,887 70,258 SH   DFND (1) 70,258 0 0
ISHARES TR RUSSELL1000GRW 464287614 19,252 264,667 SH   DFND (1) 262,813 1,854 0
ISHARES TR CORE S&P SCP ETF 464287804 30,710 340,129 SH   DFND (1) 326,829 13,300 0
ISHARES TR MSCI SMALL CAP 464288273 6,293 150,050 SH   DFND (1) 150,050 0 0
ISHARES TR HIGH YLD CORP 464288513 963 10,600 SH   DFND (1) 10,600 0 0
ISHARES TR MSCI VAL IDX 464288877 218 4,500 SH   DFND (1) 4,500 0 0
ISHARES TR INDIA 50 ETF 464289529 3,405 154,359 SH   DFND (1) 154,359 0 0
ISHARES TR INDONE INVS MRKT 46429B309 1,202 38,175 SH   DFND (1) 38,175 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,525 93,980 SH   DFND (1) 93,980 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 299 39,882 SH   DFND (1) 39,882 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19,841 1,535,677 SH   DFND (1) 1,535,677 0 0
ITC HLDGS CORP COM 465685105 558 6,110 SH   DFND (1) 6,110 0 0
ITRON INC COM 465741106 10,573 249,190 SH   DFND (1) 239,290 9,900 0
ITT CORP NEW COM NEW 450911201 4,005 136,164 SH   DFND (1) 136,164 0 0
IXIA COM 45071R109 2,476 134,546 SH   DFND (1) 134,546 0 0
J & J SNACK FOODS CORP COM 466032109 7,853 100,933 SH   DFND (1) 96,675 4,258 0
J2 GLOBAL INC COM 48123V102 13,203 310,596 SH   DFND (1) 310,596 0 0
JACK IN THE BOX INC COM 466367109 3,596 91,527 SH   DFND (1) 91,527 0 0
JAMBA INC COM NEW 47023A309 997 66,760 SH   DFND (1) 66,760 0 0
JANUS CAP GROUP INC COM 47102X105 11,808 1,387,580 SH   DFND (1) 1,358,080 29,500 0
JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 28,192 26,946,000 PRN   DFND (1) 25,667,000 1,279,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,811 171,852 SH   DFND (1) 161,252 10,600 0
JETBLUE AIRWAYS CORP COM 477143101 3,666 581,830 SH   DFND (1) 546,030 35,800 0
JOHNSON & JOHNSON COM 478160104 919,509 10,709,394 SH   DFND (1) 10,589,906 119,488 0
JOURNAL COMMUNICATIONS INC CL A 481130102 6,144 820,317 SH   DFND (1) 774,817 45,500 0
JOY GLOBAL INC COM 481165108 8,087 166,640 SH   DFND (1) 166,640 0 0
JPMORGAN CHASE & CO COM 46625H100 449,022 8,505,821 SH   DFND (1) 8,482,460 23,361 0
KADANT INC COM 48282T104 5,611 185,970 SH   DFND (1) 176,770 9,200 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,837 45,800 SH   DFND (1) 45,800 0 0
KAMAN CORP COM 483548103 10,281 297,479 SH   DFND (1) 278,179 19,300 0
KANSAS CITY SOUTHERN COM NEW 485170302 169,836 1,602,828 SH   DFND (1) 1,602,828 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 10,142 252,419 SH   DFND (1) 241,719 10,700 0
KAYDON CORP COM 486587108 56,648 2,056,206 SH   DFND (1) 1,961,546 94,660 0
KELLOGG CO COM 487836108 53,787 837,409 SH   DFND (1) 814,781 22,628 0
KENNAMETAL INC COM 489170100 16,598 427,443 SH   DFND (1) 400,343 27,100 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 666 89,154 SH   DFND (1) 89,154 0 0
KEY ENERGY SVCS INC COM 492914106 6,218 1,044,958 SH   DFND (1) 979,158 65,800 0
KEYCORP NEW COM 493267108 169,798 15,380,226 SH   DFND (1) 15,105,459 274,767 0
KEYW HLDG CORP COM 493723100 11,083 836,455 SH   DFND (1) 783,255 53,200 0
KFORCE INC COM 493732101 17,057 1,168,292 SH   DFND (1) 1,095,377 72,915 0
KILROY RLTY CORP COM 49427F108 46,234 872,176 SH   DFND (1) 872,176 0 0
KIMBALL INTL INC CL B 494274103 1,204 123,959 SH   DFND (1) 123,959 0 0
KIMBERLY CLARK CORP COM 494368103 68,030 700,329 SH   DFND (1) 698,047 2,282 0
KIMCO RLTY CORP COM 49446R109 13,045 608,713 SH   DFND (1) 608,713 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 248 2,904 SH   DFND (1) 2,904 0 0
KINDER MORGAN INC DEL COM 49456B101 212 5,544 SH   DFND (1) 5,544 0 0
KINROSS GOLD CORP COM NO PAR 496902404 18,373 3,590,930 SH   DFND (1) 3,590,930 0 0
KKR & CO L P DEL COM UNITS 48248M102 43,557 2,215,492 SH   DFND (1) 2,215,492 0 0
KLA-TENCOR CORP COM 482480100 60,244 1,080,995 SH   DFND (1) 1,060,459 20,536 0
KNOLL INC COM NEW 498904200 271 19,082 SH   DFND (1) 19,082 0 0
KODIAK OIL & GAS CORP COM 50015Q100 1,807 203,206 SH   DFND (1) 203,206 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,752 64,438 SH   DFND (1) 44,191 20,247 0
KRAFT FOODS GROUP INC COM 50076Q106 13,201 236,274 SH   DFND (1) 227,676 8,598 0
KRATON PERFORMANCE POLYMERS COM 50077C106 6,981 329,291 SH   DFND (1) 308,291 21,000 0
KROGER CO COM 501044101 38,375 1,111,040 SH   DFND (1) 1,086,940 24,100 0
KRONOS WORLDWIDE INC COM 50105F105 10,479 645,232 SH   DFND (1) 604,232 41,000 0
KULICKE & SOFFA INDS INC COM 501242101 1,767 159,726 SH   DFND (1) 159,726 0 0
L BRANDS INC COM 501797104 36,188 734,790 SH   DFND (1) 734,790 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 77,909 76,241,000 PRN   DFND (1) 75,701,000 540,000 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 534 6,227 SH   DFND (1) 6,227 0 0
LA Z BOY INC COM 505336107 2,563 126,450 SH   DFND (1) 126,450 0 0
LACLEDE GROUP INC COM 505597104 73,447 1,608,570 SH   DFND (1) 1,481,573 126,997 0
LAKELAND FINL CORP COM 511656100 11,537 415,747 SH   DFND (1) 388,747 27,000 0
LANNET INC COM 516012101 892 74,924 SH   DFND (1) 74,924 0 0
LAS VEGAS SANDS CORP COM 517834107 18,301 345,766 SH   DFND (1) 342,280 3,486 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18,537 750,490 SH   DFND (1) 709,690 40,800 0
LAUDER ESTEE COS INC CL A 518439104 282,789 4,299,661 SH   DFND (1) 2,899,672 1,399,989 0
LAZARD LTD SHS A G54050102 43,227 1,344,534 SH   DFND (1) 1,344,534 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 3,043 309,205 SH   DFND (1) 309,205 0 0
LEGG MASON INC COM 524901105 557 17,970 SH   DFND (1) 17,970 0 0
LENNAR CORP CL B 526057302 259 9,144 SH   DFND (1) 9,144 0 0
LENNOX INTL INC COM 526107107 117,941 1,827,407 SH   DFND (1) 1,827,407 0 0
LEXMARK INTL NEW CL A 529771107 17,004 556,237 SH   DFND (1) 556,237 0 0
LHC GROUP INC COM 50187A107 435 22,235 SH   DFND (1) 22,235 0 0
LIBBEY INC COM 529898108 5,394 225,014 SH   DFND (1) 210,814 14,200 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 228,345 3,082,417 SH   DFND (1) 1,507,103 1,575,314 0
LIFE TIME FITNESS INC COM 53217R207 3,956 78,956 SH   DFND (1) 73,956 5,000 0
LIFEPOINT HOSPITALS INC COM 53219L109 108,743 2,226,512 SH   DFND (1) 2,166,004 60,508 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 198,787 183,003,000 PRN   DFND (1) 99,999,999 1,282,000 0
LILLY ELI & CO COM 532457108 202,783 4,128,327 SH   DFND (1) 3,898,292 230,035 0
LIN TV CORP CL A 532774106 21,693 1,417,820 SH   DFND (1) 1,326,620 91,200 0
LINCOLN ELEC HLDGS INC COM 533900106 45,847 800,546 SH   DFND (1) 716,191 84,355 0
LINDSAY CORP COM 535555106 3,942 52,568 SH   DFND (1) 46,846 5,722 0
LINEAR TECHNOLOGY CORP COM 535678106 222,660 6,043,977 SH   DFND (1) 5,652,968 391,009 0
LINKEDIN CORP COM CL A 53578A108 248,887 1,395,890 SH   DFND (1) 1,387,324 8,566 0
LIONS GATE ENTMNT CORP COM NEW 535919203 802 29,184 SH   DFND (1) 29,184 0 0
LITHIA MTRS INC CL A 536797103 6,347 119,049 SH   DFND (1) 119,049 0 0
LITTELFUSE INC COM 537008104 3,939 52,801 SH   DFND (1) 52,801 0 0
LKQ CORP COM 501889208 1,409 54,736 SH   DFND (1) 54,736 0 0
LOCKHEED MARTIN CORP COM 539830109 17,642 162,655 SH   DFND (1) 162,655 0 0
LOEWS CORP COM 540424108 14,057 316,600 SH   DFND (1) 316,600 0 0
LORILLARD INC COM 544147101 41,398 947,764 SH   DFND (1) 947,764 0 0
LOUISIANA PAC CORP COM 546347105 3,283 221,997 SH   DFND (1) 221,997 0 0
LOWES COS INC COM 548661107 345,266 8,441,711 SH   DFND (1) 7,891,327 550,384 0
LSI CORPORATION COM 502161102 3,207 449,211 SH   DFND (1) 449,211 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 69,463 892,034 SH   DFND (1) 892,034 0 0
LUMINEX CORP DEL COM 55027E102 713 34,608 SH   DFND (1) 34,608 0 0
LYDALL INC DEL COM 550819106 1,276 87,367 SH   DFND (1) 87,367 0 0
LYON WILLIAM HOMES CL A NEW 552074700 3,084 122,314 SH   DFND (1) 114,614 7,700 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 99,137 1,496,182 SH   DFND (1) 1,432,711 63,471 0
M D C HLDGS INC COM 552676108 6,259 192,512 SH   DFND (1) 192,512 0 0
M/I HOMES INC COM 55305B101 3,353 146,041 SH   DFND (1) 146,041 0 0
MACERICH CO COM 554382101 50,802 833,237 SH   DFND (1) 833,237 0 0
MACK CALI RLTY CORP COM 554489104 9,991 407,943 SH   DFND (1) 382,143 25,800 0
MACYS INC COM 55616P104 17,420 362,926 SH   DFND (1) 352,343 10,583 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 920 16,400 SH   DFND (1) 16,400 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,947 262,626 SH   DFND (1) 262,626 0 0
MANHATTAN ASSOCS INC COM 562750109 5,031 65,204 SH   DFND (1) 65,204 0 0
MANNING & NAPIER INC CL A 56382Q102 8,454 476,036 SH   DFND (1) 454,839 21,197 0
MANNKIND CORP COM 56400P201 1,515 233,141 SH   DFND (1) 233,141 0 0
MARATHON OIL CORP COM 565849106 753 21,781 SH   DFND (1) 21,781 0 0
MARATHON PETE CORP COM 56585A102 65,684 924,341 SH   DFND (1) 924,341 0 0
MARINEMAX INC COM 567908108 6,758 596,426 SH   DFND (1) 558,626 37,800 0
MARKET LEADER INC COM 57056R103 1,497 139,918 SH   DFND (1) 139,918 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,741 58,632 SH   DFND (1) 58,632 0 0
MARRIOTT INTL INC NEW CL A 571903202 200,408 4,964,277 SH   DFND (1) 4,591,724 372,553 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,417 55,891 SH   DFND (1) 55,891 0 0
MARSH & MCLENNAN COS INC COM 571748102 321,244 8,047,204 SH   DFND (1) 7,923,500 123,704 0
MARTEN TRANS LTD COM 573075108 16,300 1,040,185 SH   DFND (1) 973,785 66,400 0
MARTIN MARIETTA MATLS INC COM 573284106 34,716 352,736 SH   DFND (1) 352,736 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,317 1,051,812 SH   DFND (1) 1,051,812 0 0
MASIMO CORP COM 574795100 866 40,850 SH   DFND (1) 40,850 0 0
MASTEC INC COM 576323109 88,309 2,684,166 SH   DFND (1) 2,684,166 0 0
MASTERCARD INC CL A 57636Q104 700,248 1,218,883 SH   DFND (1) 949,629 269,254 0
MATRIX SVC CO COM 576853105 1,337 85,804 SH   DFND (1) 85,804 0 0
MATTEL INC COM 577081102 61,565 1,358,742 SH   DFND (1) 1,323,875 34,867 0
MAXIM INTEGRATED PRODS INC COM 57772K101 30,590 1,101,150 SH   DFND (1) 1,077,460 23,690 0
MAXIMUS INC COM 577933104 2,506 33,647 SH   DFND (1) 33,647 0 0
MAXLINEAR INC CL A 57776J100 964 137,654 SH   DFND (1) 137,654 0 0
MB FINANCIAL INC NEW COM 55264U108 9,879 368,613 SH   DFND (1) 345,213 23,400 0
MCDERMOTT INTL INC COM 580037109 9,120 1,114,868 SH   DFND (1) 1,044,869 69,999 0
MCDONALDS CORP COM 580135101 380,268 3,841,090 SH   DFND (1) 3,568,757 272,333 0
MCKESSON CORP COM 58155Q103 886 7,735 SH   DFND (1) 7,735 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 274,724 3,467,430 SH   DFND (1) 3,319,547 147,883 0
MEDASSETS INC COM 584045108 4,168 234,967 SH   DFND (1) 234,967 0 0
MEDICINES CO COM 584688105 1,584 51,509 SH   DFND (1) 51,509 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,761 22,735 SH   DFND (1) 22,735 0 0
MEDIFAST INC COM 58470H101 4,059 157,574 SH   DFND (1) 140,131 17,443 0
MEDIVATION INC COM 58501N101 26,521 539,036 SH   DFND (1) 539,036 0 0
MEDNAX INC COM 58502B106 665 7,256 SH   DFND (1) 7,256 0 0
MEDTRONIC INC COM 585055106 234,801 4,561,905 SH   DFND (1) 4,504,467 57,438 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,944 39,270 SH   DFND (1) 39,270 0 0
MENTOR GRAPHICS CORP COM 587200106 13,788 705,274 SH   DFND (1) 681,474 23,800 0
MERCK & CO INC NEW COM 58933Y105 453,940 9,772,666 SH   DFND (1) 9,720,166 52,500 0
MERIDIAN BIOSCIENCE INC COM 589584101 799 37,168 SH   DFND (1) 37,168 0 0
METLIFE INC COM 59156R108 295,133 6,449,577 SH   DFND (1) 6,339,378 110,199 0
METLIFE INC UNIT 99/99/9999 59156R116 64,984 1,186,058 SH   DFND (1) 1,179,061 6,997 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,353 61,399 SH   DFND (1) 61,399 0 0
MFA FINL INC COM 55272X102 4,299 508,775 SH   DFND (1) 475,875 32,900 0
MGIC INVT CORP WIS COM 552848103 4,794 789,783 SH   DFND (1) 739,683 50,100 0
MICHAEL KORS HLDGS LTD SHS G60754101 176,490 2,845,688 SH   DFND (1) 1,458,692 1,386,996 0
MICROCHIP TECHNOLOGY INC COM 595017104 39,810 1,068,729 SH   DFND (1) 1,036,421 32,308 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 117,122 80,462,000 PRN   DFND (1) 79,918,000 544,000 0
MICRON TECHNOLOGY INC COM 595112103 1,599 111,560 SH   DFND (1) 111,560 0 0
MICROSEMI CORP COM 595137100 3,778 166,053 SH   DFND (1) 166,053 0 0
MICROSOFT CORP COM 594918104 898,557 26,022,513 SH   DFND (1) 24,385,725 1,636,788 0
MIDDLEBY CORP COM 596278101 58,368 343,160 SH   DFND (1) 343,160 0 0
MINE SAFETY APPLIANCES CO COM 602720104 4,160 89,369 SH   DFND (1) 89,369 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5,427 131,275 SH   DFND (1) 123,075 8,200 0
MKS INSTRUMENT INC COM 55306N104 12,407 467,473 SH   DFND (1) 437,773 29,700 0
MOBILE MINI INC COM 60740F105 2,521 76,050 SH   DFND (1) 76,050 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6,319 333,615 SH   DFND (1) 333,615 0 0
MOHAWK INDS INC COM 608190104 116,327 1,034,112 SH   DFND (1) 934,162 99,950 0
MOLEX INC COM 608554101 15,926 542,796 SH   DFND (1) 542,796 0 0
MOLEX INC CL A 608554200 111,711 4,493,616 SH   DFND (1) 4,312,754 180,862 0
MOLINA HEALTHCARE INC COM 60855R100 4,594 123,562 SH   DFND (1) 123,562 0 0
MONDELEZ INTL INC CL A 609207105 215,153 7,541,286 SH   DFND (1) 4,446,580 3,094,706 0
MONEYGRAM INTL INC COM NEW 60935Y208 9,547 421,508 SH   DFND (1) 394,708 26,800 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,797 149,446 SH   DFND (1) 149,446 0 0
MONSANTO CO NEW COM 61166W101 744,443 7,534,852 SH   DFND (1) 6,005,732 1,529,120 0
MONSTER BEVERAGE CORP COM 611740101 37,310 613,954 SH   DFND (1) 548,420 65,534 0
MOODYS CORP COM 615369105 44,275 726,654 SH   DFND (1) 699,764 26,890 0
MOOG INC CL A 615394202 4,063 78,852 SH   DFND (1) 73,852 5,000 0
MORGAN STANLEY COM NEW 617446448 7,392 302,570 SH   DFND (1) 302,570 0 0
MOSAIC CO NEW COM 61945C103 99,927 1,857,043 SH   DFND (1) 1,829,943 27,100 0
MOVADO GROUP INC COM 624580106 17,806 526,349 SH   DFND (1) 492,849 33,500 0
MRC GLOBAL INC COM 55345K103 1,971 71,352 SH   DFND (1) 71,352 0 0
MSC INDL DIRECT INC CL A 553530106 385 4,971 SH   DFND (1) 4,971 0 0
MSCI INC COM 55354G100 12,059 362,460 SH   DFND (1) 321,631 40,829 0
MTS SYS CORP COM 553777103 335 5,925 SH   DFND (1) 5,925 0 0
MUELLER INDS INC COM 624756102 3,961 78,549 SH   DFND (1) 73,649 4,900 0
MUELLER WTR PRODS INC COM SER A 624758108 11,405 1,650,445 SH   DFND (1) 1,601,645 48,800 0
MULTI COLOR CORP COM 625383104 17,809 586,996 SH   DFND (1) 549,715 37,281 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1,852 71,050 SH   DFND (1) 71,050 0 0
MURPHY OIL CORP COM 626717102 53,502 878,674 SH   DFND (1) 845,786 32,888 0
MWI VETERINARY SUPPLY INC COM 55402X105 2,406 19,521 SH   DFND (1) 19,521 0 0
MYRIAD GENETICS INC COM 62855J104 399 14,844 SH   DFND (1) 14,844 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,387 155,892 SH   DFND (1) 155,892 0 0
NANOMETRICS INC COM 630077105 17,635 1,202,085 SH   DFND (1) 1,124,185 77,900 0
NATIONAL BANKSHARES INC VA COM 634865109 10,385 292,291 SH   DFND (1) 273,391 18,900 0
NATIONAL FINL PARTNERS CORP COM 63607P208 3,994 157,793 SH   DFND (1) 147,793 10,000 0
NATIONAL HEALTHCARE CORP COM 635906100 5,970 124,901 SH   DFND (1) 117,001 7,900 0
NATIONAL OILWELL VARCO INC COM 637071101 56,764 823,867 SH   DFND (1) 823,867 0 0
NATIONAL PRESTO INDS INC COM 637215104 334 4,632 SH   DFND (1) 4,632 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,494 72,491 SH   DFND (1) 72,491 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 423 18,008 SH   DFND (1) 18,008 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 6,878 221,867 SH   DFND (1) 221,867 0 0
NAVIGANT CONSULTING INC COM 63935N107 877 73,066 SH   DFND (1) 73,066 0 0
NCR CORP NEW COM 62886E108 571 17,305 SH   DFND (1) 17,305 0 0
NEENAH PAPER INC COM 640079109 1,314 41,361 SH   DFND (1) 41,361 0 0
NEKTAR THERAPEUTICS COM 640268108 861 74,530 SH   DFND (1) 74,530 0 0
NEOGEN CORP COM 640491106 995 17,902 SH   DFND (1) 17,902 0 0
NETAPP INC COM 64110D104 379,584 10,047,231 SH   DFND (1) 7,784,268 2,262,963 0
NETSCOUT SYS INC COM 64115T104 3,167 135,706 SH   DFND (1) 135,706 0 0
NETSUITE INC COM 64118Q107 201,477 2,196,176 SH   DFND (1) 2,153,461 42,715 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 782 58,448 SH   DFND (1) 58,448 0 0
NEUSTAR INC CL A 64126X201 1,087 22,339 SH   DFND (1) 22,339 0 0
NEUTRAL TANDEM INC COM 64128B108 2,464 428,486 SH   DFND (1) 428,486 0 0
NEVSUN RES LTD COM 64156L101 2,818 953,374 SH   DFND (1) 953,374 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 12,770 1,894,599 SH   DFND (1) 1,860,299 34,300 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,529 323,465 SH   DFND (1) 323,465 0 0
NEWELL RUBBERMAID INC COM 651229106 54,917 2,092,081 SH   DFND (1) 2,092,081 0 0
NEWMARKET CORP COM 651587107 12,054 45,911 SH   DFND (1) 41,818 4,093 0
NEWMONT MINING CORP COM 651639106 145,203 4,848,173 SH   DFND (1) 4,748,948 99,225 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 13,318 375,573 SH   DFND (1) 352,773 22,800 0
NEXTERA ENERGY INC COM 65339F101 4,433 54,402 SH   DFND (1) 54,402 0 0
NIC INC COM 62914B100 631 38,187 SH   DFND (1) 38,187 0 0
NIELSEN HOLDINGS N V COM N63218106 50,304 1,497,580 SH   DFND (1) 1,497,580 0 0
NIKE INC CL B 654106103 111,249 1,747,000 SH   DFND (1) 1,747,000 0 0
NOBLE ENERGY INC COM 655044105 131,319 2,187,200 SH   DFND (1) 1,956,259 230,941 0
NORDSON CORP COM 655663102 14,888 214,800 SH   DFND (1) 214,800 0 0
NORDSTROM INC COM 655664100 25,376 423,360 SH   DFND (1) 423,360 0 0
NORTHEAST UTILS COM 664397106 27,297 649,627 SH   DFND (1) 625,783 23,844 0
NORTHERN TR CORP COM 665859104 574,294 9,918,727 SH   DFND (1) 9,740,448 178,279 0
NORTHROP GRUMMAN CORP COM 666807102 166,125 2,006,336 SH   DFND (1) 1,977,213 29,123 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 42,509 1,402,462 SH   DFND (1) 1,402,462 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 3,611 219,391 SH   DFND (1) 219,391 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 10,264 167,940 SH   DFND (1) 158,340 9,600 0
NUCOR CORP COM 670346105 136,263 3,145,493 SH   DFND (1) 2,901,686 243,807 0
NUTRI SYS INC NEW COM 67069D108 742 63,016 SH   DFND (1) 63,016 0 0
NUVASIVE INC COM 670704105 1,225 49,431 SH   DFND (1) 49,431 0 0
NV ENERGY INC COM 67073Y106 33,252 1,417,383 SH   DFND (1) 1,383,322 34,061 0
NVIDIA CORP COM 67066G104 1,812 129,181 SH   DFND (1) 129,181 0 0
NVR INC COM 62944T105 523 567 SH   DFND (1) 567 0 0
NXP SEMICONDUCTORS N V COM N6596X109 61,433 1,983,005 SH   DFND (1) 1,983,005 0 0
NXSTAGE MEDICAL INC COM 67072V103 782 54,743 SH   DFND (1) 54,743 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 146,479 1,300,649 SH   DFND (1) 1,300,649 0 0
OASIS PETE INC NEW COM 674215108 12,982 333,973 SH   DFND (1) 333,973 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 741,884 8,314,287 SH   DFND (1) 8,096,509 217,778 0
OCEANEERING INTL INC COM 675232102 275,123 3,810,565 SH   DFND (1) 2,370,289 1,440,276 0
OCWEN FINL CORP COM NEW 675746309 34,112 827,551 SH   DFND (1) 793,845 33,706 0
OFFICEMAX INC DEL COM 67622P101 5,390 526,883 SH   DFND (1) 493,383 33,500 0
OFG BANCORP COM 67103X102 19,634 1,084,146 SH   DFND (1) 1,023,546 60,600 0
OM GROUP INC COM 670872100 3,656 118,253 SH   DFND (1) 110,853 7,400 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,854 91,991 SH   DFND (1) 91,991 0 0
OMNICELL INC COM 68213N109 428 20,849 SH   DFND (1) 20,849 0 0
OMNICOM GROUP INC COM 681919106 25,585 406,957 SH   DFND (1) 403,657 3,300 0
ON ASSIGNMENT INC COM 682159108 4,771 178,566 SH   DFND (1) 178,566 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,508 681,719 SH   DFND (1) 638,219 43,500 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 372 25,698 SH   DFND (1) 25,698 0 0
ONYX PHARMACEUTICALS INC COM 683399109 56,267 648,087 SH   DFND (1) 648,087 0 0
OPEN TEXT CORP COM 683715106 294 4,289 SH   DFND (1) 4,289 0 0
OPENTABLE INC COM 68372A104 1,585 24,782 SH   DFND (1) 24,782 0 0
OPKO HEALTH INC COM 68375N103 868 122,249 SH   DFND (1) 122,249 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 749 51,740 SH   DFND (1) 51,740 0 0
ORACLE CORP COM 68389X105 571,673 18,609,146 SH   DFND (1) 17,504,116 1,105,030 0
ORBITAL SCIENCES CORP COM 685564106 2,514 144,753 SH   DFND (1) 135,553 9,200 0
ORBITZ WORLDWIDE INC COM 68557K109 3,049 379,723 SH   DFND (1) 379,723 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 717 27,305 SH   DFND (1) 27,305 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 10,811 889,073 SH   DFND (1) 832,573 56,500 0
ORITANI FINL CORP DEL COM 68633D103 12,177 776,615 SH   DFND (1) 727,315 49,300 0
ORTHOFIX INTL N V COM N6748L102 13,068 485,784 SH   DFND (1) 455,084 30,700 0
OSHKOSH CORP COM 688239201 222 5,846 SH   DFND (1) 5,846 0 0
OSI SYSTEMS INC COM 671044105 796 12,357 SH   DFND (1) 12,357 0 0
OVERSTOCK COM INC DEL COM 690370101 2,558 90,719 SH   DFND (1) 90,719 0 0
OWENS & MINOR INC NEW COM 690732102 4,037 119,322 SH   DFND (1) 111,622 7,700 0
OWENS ILL INC COM NEW 690768403 28,093 1,010,893 SH   DFND (1) 973,344 37,549 0
PACCAR INC COM 693718108 14,213 264,870 SH   DFND (1) 264,870 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 14,451 801,513 SH   DFND (1) 751,013 50,500 0
PACIFIC CONTINENTAL CORP COM 69412V108 6,268 531,215 SH   DFND (1) 496,115 35,100 0
PACIRA PHARMACEUTICALS INC COM 695127100 785 27,540 SH   DFND (1) 27,540 0 0
PACKAGING CORP AMER COM 695156109 70,025 1,430,240 SH   DFND (1) 1,400,497 29,743 0
PACWEST BANCORP DEL COM 695263103 3,345 109,143 SH   DFND (1) 109,143 0 0
PALO ALTO NETWORKS INC COM 697435105 27,740 657,958 SH   DFND (1) 657,958 0 0
PAN AMERICAN SILVER CORP COM 697900108 5,371 461,370 SH   DFND (1) 461,370 0 0
PANERA BREAD CO CL A 69840W108 73,765 396,716 SH   DFND (1) 396,716 0 0
PANTRY INC COM 698657103 1,763 144,750 SH   DFND (1) 144,750 0 0
PAPA JOHNS INTL INC COM 698813102 5,836 89,279 SH   DFND (1) 89,279 0 0
PAREXEL INTL CORP COM 699462107 6,393 139,149 SH   DFND (1) 139,149 0 0
PARK OHIO HLDGS CORP COM 700666100 694 21,030 SH   DFND (1) 21,030 0 0
PARK STERLING CORP COM 70086Y105 7,617 1,288,884 SH   DFND (1) 1,205,484 83,400 0
PARKER DRILLING CO COM 701081101 2,465 495,045 SH   DFND (1) 495,045 0 0
PARKER HANNIFIN CORP COM 701094104 270,868 2,839,284 SH   DFND (1) 2,693,438 145,846 0
PARKWAY PPTYS INC COM 70159Q104 16,369 976,647 SH   DFND (1) 976,647 0 0
PATRICK INDS INC COM 703343103 1,483 71,320 SH   DFND (1) 71,320 0 0
PATTERSON COMPANIES INC COM 703395103 46,547 1,237,961 SH   DFND (1) 1,192,128 45,833 0
PATTERSON UTI ENERGY INC COM 703481101 26,679 1,378,382 SH   DFND (1) 1,378,382 0 0
PBF ENERGY INC CL A 69318G106 15,060 581,481 SH   DFND (1) 544,581 36,900 0
PDL BIOPHARMA INC COM 69329Y104 2,904 376,110 SH   DFND (1) 376,110 0 0
PEABODY ENERGY CORP COM 704549104 23,735 1,621,217 SH   DFND (1) 1,596,461 24,756 0
PEBBLEBROOK HOTEL TR COM 70509V100 11,036 426,940 SH   DFND (1) 426,940 0 0
PENNANTPARK INVT CORP COM 708062104 9,461 856,219 SH   DFND (1) 801,719 54,500 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6,493 343,933 SH   DFND (1) 331,757 12,176 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 423 13,855 SH   DFND (1) 13,855 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 95,744 6,425,764 SH   DFND (1) 6,226,920 198,844 0
PEPSICO INC COM 713448108 716,838 8,764,374 SH   DFND (1) 8,234,553 529,821 0
PERRIGO CO COM 714290103 82,707 683,533 SH   DFND (1) 683,533 0 0
PETMED EXPRESS INC COM 716382106 2,668 211,761 SH   DFND (1) 211,761 0 0
PETSMART INC COM 716768106 135,686 2,025,465 SH   DFND (1) 2,003,472 21,993 0
PFIZER INC COM 717081103 598,756 21,376,505 SH   DFND (1) 21,335,685 40,820 0
PG&E CORP COM 69331C108 273,308 5,976,553 SH   DFND (1) 5,893,527 83,026 0
PGT INC COM 69336V101 1,116 128,738 SH   DFND (1) 128,738 0 0
PHARMACYCLICS INC COM 716933106 592 7,454 SH   DFND (1) 7,454 0 0
PHARMERICA CORP COM 71714F104 1,709 123,280 SH   DFND (1) 123,280 0 0
PHH CORP COM NEW 693320202 14,661 719,373 SH   DFND (1) 683,073 36,300 0
PHILIP MORRIS INTL INC COM 718172109 629,982 7,272,934 SH   DFND (1) 6,795,986 476,948 0
PHILLIPS 66 COM 718546104 644 10,926 SH   DFND (1) 10,926 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 496 31,123 SH   DFND (1) 31,123 0 0
PHOTRONICS INC COM 719405102 2,539 315,072 SH   DFND (1) 315,072 0 0
PIEDMONT NAT GAS INC COM 720186105 115,099 3,411,358 SH   DFND (1) 3,404,502 6,856 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 107,801 6,029,147 SH   DFND (1) 5,852,299 176,848 0
PIER 1 IMPORTS INC COM 720279108 1,235 52,577 SH   DFND (1) 52,577 0 0
PIKE ELEC CORP COM 721283109 6,508 529,118 SH   DFND (1) 529,118 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 9,858 659,811 SH   DFND (1) 639,211 20,600 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,414 132,774 SH   DFND (1) 132,774 0 0
PINNACLE FOODS INC DEL COM 72348P104 39,065 1,617,602 SH   DFND (1) 1,442,690 174,912 0
PINNACLE WEST CAP CORP COM 723484101 39,018 703,408 SH   DFND (1) 703,408 0 0
PITNEY BOWES INC COM 724479100 18,098 1,232,864 SH   DFND (1) 1,232,864 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,215 21,769 SH   DFND (1) 21,769 0 0
PLANTRONICS INC NEW COM 727493108 2,594 58,300 SH   DFND (1) 58,300 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 7,159 125,120 SH   DFND (1) 117,120 8,000 0
PLEXUS CORP COM 729132100 1,502 50,259 SH   DFND (1) 50,259 0 0
PLX TECHNOLOGY INC COM 693417107 1,444 303,358 SH   DFND (1) 303,358 0 0
PNC FINL SVCS GROUP INC COM 693475105 442,067 6,062,354 SH   DFND (1) 5,976,672 85,682 0
PNM RES INC COM 69349H107 1,186 53,434 SH   DFND (1) 53,434 0 0
POLARIS INDS INC COM 731068102 7,717 81,228 SH   DFND (1) 65,042 16,186 0
POOL CORPORATION COM 73278L105 4,994 95,281 SH   DFND (1) 95,281 0 0
POPULAR INC COM NEW 733174700 13,773 454,098 SH   DFND (1) 425,198 28,900 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 493 3,206 SH   DFND (1) 3,206 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 103,647 3,388,264 SH   DFND (1) 3,320,604 67,660 0
POST HLDGS INC COM 737446104 3,600 82,463 SH   DFND (1) 82,463 0 0
POST PPTYS INC COM 737464107 26,149 528,369 SH   DFND (1) 528,369 0 0
POTASH CORP SASK INC COM 73755L107 60,332 1,582,277 SH   DFND (1) 1,582,277 0 0
POWER INTEGRATIONS INC COM 739276103 2,281 56,231 SH   DFND (1) 56,231 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 919 36,563 SH   DFND (1) 36,563 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,725 69,268 SH   DFND (1) 69,268 0 0
PPG INDS INC COM 693506107 46,509 317,664 SH   DFND (1) 306,318 11,346 0
PPL CORP COM 69351T106 28,138 929,864 SH   DFND (1) 929,864 0 0
PRECISION CASTPARTS CORP COM 740189105 420,829 1,861,993 SH   DFND (1) 1,035,432 826,561 0
PREMIERE GLOBAL SVCS INC COM 740585104 4,937 409,018 SH   DFND (1) 409,018 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,487 119,655 SH   DFND (1) 119,655 0 0
PRGX GLOBAL INC COM NEW 69357C503 237 43,204 SH   DFND (1) 43,204 0 0
PRICE T ROWE GROUP INC COM 74144T108 88,116 1,204,589 SH   DFND (1) 1,184,429 20,160 0
PRICELINE COM INC COM NEW 741503403 314,592 380,342 SH   DFND (1) 190,203 190,139 0
PRIMERICA INC COM 74164M108 4,431 118,353 SH   DFND (1) 110,853 7,500 0
PRINCIPAL FINL GROUP INC COM 74251V102 12,160 324,697 SH   DFND (1) 324,697 0 0
PRIVATEBANCORP INC COM 742962103 8,854 417,430 SH   DFND (1) 400,730 16,700 0
PROASSURANCE CORP COM 74267C106 7,804 149,611 SH   DFND (1) 142,911 6,700 0
PROCERA NETWORKS INC COM NEW 74269U203 1,698 123,640 SH   DFND (1) 123,640 0 0
PROCTER & GAMBLE CO COM 742718109 734,888 9,545,242 SH   DFND (1) 9,395,798 149,444 0
PROGRESSIVE CORP OHIO COM 743315103 732 28,791 SH   DFND (1) 28,791 0 0
PROLOGIS INC COM 74340W103 77,635 2,058,192 SH   DFND (1) 2,058,192 0 0
PROS HOLDINGS INC COM 74346Y103 2,093 69,894 SH   DFND (1) 69,894 0 0
PROSHARES TR II VIX MDTRM FUTR 74347W684 1,434 50,756 SH   DFND (1) 50,756 0 0
PROSPERITY BANCSHARES INC COM 743606105 12,272 236,966 SH   DFND (1) 221,966 15,000 0
PROVIDENCE SVC CORP COM 743815102 1,720 59,123 SH   DFND (1) 59,123 0 0
PROVIDENT FINL SVCS INC COM 74386T105 5,807 368,026 SH   DFND (1) 344,926 23,100 0
PRUDENTIAL FINL INC COM 744320102 64,181 878,828 SH   DFND (1) 878,828 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,274 59,219 SH   DFND (1) 55,419 3,800 0
PTC INC COM 69370C100 10,036 409,115 SH   DFND (1) 389,015 20,100 0
PUBLIC STORAGE COM 74460D109 80,135 522,630 SH   DFND (1) 522,630 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,255 467,072 SH   DFND (1) 467,072 0 0
PULTE GROUP INC COM 745867101 381 20,063 SH   DFND (1) 20,063 0 0
PVH CORP COM 693656100 166,239 1,329,384 SH   DFND (1) 1,244,649 84,735 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 486 74,580 SH   DFND (1) 74,580 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2,889 102,193 SH   DFND (1) 102,193 0 0
QLOGIC CORP COM 747277101 11,788 1,233,037 SH   DFND (1) 1,233,037 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,125 129,663 SH   DFND (1) 129,663 0 0
QUALCOMM INC COM 747525103 674,406 11,041,363 SH   DFND (1) 8,635,439 2,405,924 0
QUALITY SYS INC COM 747582104 670 35,808 SH   DFND (1) 35,808 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 7,859 466,700 SH   DFND (1) 437,400 29,300 0
QUANTA SVCS INC COM 74762E102 101,920 3,851,838 SH   DFND (1) 3,851,838 0 0
QUEST DIAGNOSTICS INC COM 74834L100 76,302 1,258,479 SH   DFND (1) 1,225,286 33,193 0
QUESTAR CORP COM 748356102 215 9,030 SH   DFND (1) 9,030 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5,723 125,900 SH   DFND (1) 125,900 0 0
QUIDEL CORP COM 74838J101 1,444 56,568 SH   DFND (1) 56,568 0 0
RADIAN GROUP INC COM 750236101 7,115 612,344 SH   DFND (1) 573,344 39,000 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,722 229,013 SH   DFND (1) 229,013 0 0
RALPH LAUREN CORP CL A 751212101 39,456 227,099 SH   DFND (1) 218,363 8,736 0
RANDGOLD RES LTD ADR 752344309 24,675 385,245 SH   DFND (1) 385,245 0 0
RAYONIER INC COM 754907103 29,743 536,966 SH   DFND (1) 523,366 13,600 0
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 126 75,000 PRN   DFND (1) 75,000 0 0
RAYTHEON CO COM NEW 755111507 156,177 2,362,024 SH   DFND (1) 2,331,060 30,964 0
REALD INC COM 75604L105 2,056 147,900 SH   DFND (1) 147,900 0 0
REALOGY HLDGS CORP COM 75605Y106 203,387 4,233,692 SH   DFND (1) 1,798,398 2,435,294 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 16,774 303,995 SH   DFND (1) 286,795 17,200 0
REGAL BELOIT CORP COM 758750103 59,425 916,488 SH   DFND (1) 848,115 68,373 0
REGAL ENTMT GROUP CL A 758766109 9,600 536,315 SH   DFND (1) 536,315 0 0
REGENCY CTRS CORP COM 758849103 7,723 152,007 SH   DFND (1) 152,007 0 0
REGENERON PHARMACEUTICALS COM 75886F107 180,044 800,624 SH   DFND (1) 756,144 44,480 0
REGIONS FINL CORP NEW COM 7591EP100 342 35,871 SH   DFND (1) 35,871 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 108,598 1,571,384 SH   DFND (1) 1,537,212 34,172 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,544 23,558 SH   DFND (1) 23,558 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 22,037 253,909 SH   DFND (1) 253,909 0 0
RENASANT CORP COM 75970E107 1,184 48,661 SH   DFND (1) 48,661 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 3,241 286,041 SH   DFND (1) 286,041 0 0
REPUBLIC SVCS INC COM 760759100 427,683 12,601,149 SH   DFND (1) 12,341,560 259,589 0
RESEARCH IN MOTION LTD COM 760975102 2,333 222,824 SH   DFND (1) 222,824 0 0
RESMED INC COM 761152107 38,982 863,779 SH   DFND (1) 773,889 89,890 0
RESOLUTE FST PRODS INC COM 76117W109 2,717 206,304 SH   DFND (1) 206,304 0 0
REXNORD CORP NEW COM 76169B102 4,764 282,712 SH   DFND (1) 264,912 17,800 0
REYNOLDS AMERICAN INC COM 761713106 17,754 367,054 SH   DFND (1) 367,054 0 0
RITE AID CORP COM 767754104 33,740 11,797,353 SH   DFND (1) 11,113,899 683,454 0
RIVERBED TECHNOLOGY INC COM 768573107 96,710 6,215,308 SH   DFND (1) 5,609,438 605,870 0
RLJ LODGING TR COM 74965L101 27,816 1,236,799 SH   DFND (1) 1,217,599 19,200 0
ROBERT HALF INTL INC COM 770323103 502 15,107 SH   DFND (1) 15,107 0 0
ROCHESTER MED CORP COM 771497104 255 17,335 SH   DFND (1) 17,335 0 0
ROCK-TENN CO CL A 772739207 631 6,220 SH   DFND (1) 6,220 0 0
ROCKVILLE FINL INC NEW COM 774188106 740 56,561 SH   DFND (1) 56,561 0 0
ROCKWELL AUTOMATION INC COM 773903109 210,680 2,534,044 SH   DFND (1) 2,347,038 187,006 0
ROCKWELL COLLINS INC COM 774341101 68,837 1,085,585 SH   DFND (1) 1,066,960 18,625 0
ROGERS COMMUNICATIONS INC CL B 775109200 33,162 846,518 SH   DFND (1) 814,880 31,638 0
ROSETTA RESOURCES INC COM 777779307 2,710 63,745 SH   DFND (1) 63,745 0 0
ROSS STORES INC COM 778296103 77,301 1,192,726 SH   DFND (1) 1,192,726 0 0
ROUNDYS INC COM 779268101 3,171 380,648 SH   DFND (1) 380,648 0 0
ROUSE PPTYS INC COM 779287101 9,925 505,839 SH   DFND (1) 473,939 31,900 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 772 12,100 SH   DFND (1) 12,100 0 0
ROYAL GOLD INC COM 780287108 15,751 374,310 SH   DFND (1) 374,310 0 0
RPC INC COM 749660106 11,628 842,025 SH   DFND (1) 830,356 11,669 0
RPX CORP COM 74972G103 3,818 227,274 SH   DFND (1) 216,070 11,204 0
RUE21 INC COM 781295100 12,324 296,182 SH   DFND (1) 277,382 18,800 0
RUSH ENTERPRISES INC CL B 781846308 309 14,354 SH   DFND (1) 14,354 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 52,370 1,016,298 SH   DFND (1) 947,568 68,730 0
RYDER SYS INC COM 783549108 998 16,422 SH   DFND (1) 16,422 0 0
RYLAND GROUP INC COM 783764103 2,229 55,580 SH   DFND (1) 55,580 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,263 58,009 SH   DFND (1) 58,009 0 0
SAFEWAY INC COM NEW 786514208 56,685 2,395,818 SH   DFND (1) 2,341,070 54,748 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 286 6,239 SH   DFND (1) 6,239 0 0
SAIA INC COM 78709Y105 1,814 60,541 SH   DFND (1) 60,541 0 0
SAIC INC COM 78390X101 16,516 1,185,662 SH   DFND (1) 1,185,662 0 0
SALESFORCE COM INC COM 79466L302 68,440 1,792,550 SH   DFND (1) 1,792,550 0 0
SALIX PHARMACEUTICALS INC COM 795435106 548 8,278 SH   DFND (1) 8,278 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 905 29,097 SH   DFND (1) 29,097 0 0
SANDERSON FARMS INC COM 800013104 5,237 78,850 SH   DFND (1) 69,435 9,415 0
SANDISK CORP COM 80004C101 21,860 357,770 SH   DFND (1) 344,378 13,392 0
SANMINA CORPORATION COM 801056102 3,901 271,842 SH   DFND (1) 271,842 0 0
SANTARUS INC COM 802817304 3,986 189,375 SH   DFND (1) 189,375 0 0
SAP AG SPON ADR 803054204 48,857 670,842 SH   DFND (1) 130,837 540,005 0
SAREPTA THERAPEUTICS INC COM 803607100 1,002 26,280 SH   DFND (1) 26,280 0 0
SBA COMMUNICATIONS CORP COM 78388J106 219,998 2,968,137 SH   DFND (1) 2,862,790 105,347 0
SCHLUMBERGER LTD COM 806857108 401,463 5,602,329 SH   DFND (1) 4,092,781 1,509,548 0
SCHNITZER STL INDS CL A 806882106 7,694 329,091 SH   DFND (1) 308,291 20,800 0
SCHOLASTIC CORP COM 807066105 4,016 137,121 SH   DFND (1) 137,121 0 0
SCHWAB CHARLES CORP NEW COM 808513105 210,998 9,938,655 SH   DFND (1) 5,524,385 4,414,270 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,852 77,227 SH   DFND (1) 77,227 0 0
SCORPIO TANKERS INC SHS Y7542C106 4,011 446,668 SH   DFND (1) 418,568 28,100 0
SCRIPPS E W CO OHIO CL A NEW 811054402 19,190 1,231,679 SH   DFND (1) 1,167,779 63,900 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 101,962 1,527,289 SH   DFND (1) 1,364,589 162,700 0
SEABRIDGE GOLD INC COM 811916105 1,013 107,400 SH   DFND (1) 107,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 127,495 2,843,965 SH   DFND (1) 2,618,425 225,540 0
SEALED AIR CORP NEW COM 81211K100 522 21,807 SH   DFND (1) 21,807 0 0
SEATTLE GENETICS INC COM 812578102 448 14,235 SH   DFND (1) 14,235 0 0
SEI INVESTMENTS CO COM 784117103 2,680 94,280 SH   DFND (1) 94,280 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,115 501,792 SH   DFND (1) 501,792 0 0
SEMTECH CORP COM 816850101 4,303 122,833 SH   DFND (1) 122,833 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,993 115,411 SH   DFND (1) 115,411 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,338 131,907 SH   DFND (1) 123,407 8,500 0
SERVICESOURCE INTL LLC COM 81763U100 2,348 251,880 SH   DFND (1) 251,880 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 404 24,219 SH   DFND (1) 24,219 0 0
SHERWIN WILLIAMS CO COM 824348106 122,409 693,144 SH   DFND (1) 693,144 0 0
SHUTTERFLY INC COM 82568P304 14,327 256,810 SH   DFND (1) 240,410 16,400 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13,940 167,911 SH   DFND (1) 159,411 8,500 0
SIGNET JEWELERS LIMITED SHS G81276100 26,425 391,886 SH   DFND (1) 391,886 0 0
SILGAN HOLDINGS INC COM 827048109 9,877 210,327 SH   DFND (1) 197,127 13,200 0
SILICON GRAPHICS INTL CORP COM 82706L108 2,067 154,447 SH   DFND (1) 154,447 0 0
SILVER STD RES INC COM 82823L106 1,366 215,400 SH   DFND (1) 215,400 0 0
SILVER WHEATON CORP COM 828336107 22,889 1,163,638 SH   DFND (1) 1,163,638 0 0
SIMON PPTY GROUP INC NEW COM 828806109 345,944 2,190,629 SH   DFND (1) 2,086,296 104,333 0
SIMPLICITY BANCORP COM 828867101 4,043 278,854 SH   DFND (1) 260,254 18,600 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 21,707 738,835 SH   DFND (1) 705,335 33,500 0
SIRIUS XM RADIO INC COM 82967N108 58,793 17,550,004 SH   DFND (1) 17,550,004 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 29,525 448,163 SH   DFND (1) 448,163 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,590 130,544 SH   DFND (1) 130,544 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 479 71,768 SH   DFND (1) 71,768 0 0
SKYWEST INC COM 830879102 6,947 513,085 SH   DFND (1) 494,385 18,700 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,268 194,964 SH   DFND (1) 156,251 38,713 0
SL GREEN RLTY CORP COM 78440X101 22,251 252,302 SH   DFND (1) 252,302 0 0
SMITH & WESSON HLDG CORP COM 831756101 3,357 336,324 SH   DFND (1) 336,324 0 0
SMITH A O COM 831865209 6,222 171,491 SH   DFND (1) 160,491 11,000 0
SNYDERS-LANCE INC COM 833551104 6,919 243,545 SH   DFND (1) 228,045 15,500 0
SOHU COM INC COM 83408W103 891 14,460 SH   DFND (1) 14,460 0 0
SOLAR CAP LTD COM 83413U100 10,782 466,941 SH   DFND (1) 437,441 29,500 0
SOLERA HOLDINGS INC COM 83421A104 389 6,985 SH   DFND (1) 6,985 0 0
SONIC CORP COM 835451105 3,053 209,700 SH   DFND (1) 209,700 0 0
SONOCO PRODS CO COM 835495102 57,122 1,652,355 SH   DFND (1) 1,610,037 42,318 0
SOTHEBYS COM 835898107 54,150 1,428,383 SH   DFND (1) 1,399,088 29,295 0
SOUTHERN CO COM 842587107 3,676 83,295 SH   DFND (1) 83,295 0 0
SOUTHERN COPPER CORP COM 84265V105 6,575 238,037 SH   DFND (1) 238,037 0 0
SOUTHWEST AIRLS CO COM 844741108 76,306 5,919,757 SH   DFND (1) 5,805,972 113,785 0
SOUTHWESTERN ENERGY CO COM 845467109 90,081 2,465,956 SH   DFND (1) 2,401,735 64,221 0
SOVRAN SELF STORAGE INC COM 84610H108 2,073 31,992 SH   DFND (1) 31,992 0 0
SPANSION INC COM CL A NEW 84649R200 12,532 1,000,935 SH   DFND (1) 937,035 63,900 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,922 16,128 SH   DFND (1) 16,128 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,709 84,960 SH   DFND (1) 46,540 38,420 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,819 36,366 SH   DFND (1) 36,366 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,936 125,000 SH   DFND (1) 125,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 101,387 2,204,069 SH   DFND (1) 2,175,544 28,525 0
SPEEDWAY MOTORSPORTS INC COM 847788106 12,627 725,702 SH   DFND (1) 725,702 0 0
SPIRIT AIRLS INC COM 848577102 8,362 263,206 SH   DFND (1) 252,806 10,400 0
SPIRIT RLTY CAP INC COM 84860F109 2,579 145,554 SH   DFND (1) 145,554 0 0
SPLUNK INC COM 848637104 96,456 2,080,581 SH   DFND (1) 2,001,826 78,755 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,926 188,317 SH   DFND (1) 188,317 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,074 63,050 SH   DFND (1) 63,050 0 0
ST JUDE MED INC COM 790849103 85,603 1,876,018 SH   DFND (1) 1,836,651 39,367 0
STAGE STORES INC COM NEW 85254C305 8,339 354,868 SH   DFND (1) 332,568 22,300 0
STANCORP FINL GROUP INC COM 852891100 647 13,087 SH   DFND (1) 13,087 0 0
STANDARD PAC CORP NEW COM 85375C101 7,125 855,341 SH   DFND (1) 855,341 0 0
STANDEX INTL CORP COM 854231107 519 9,839 SH   DFND (1) 9,839 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 242,897 1,880,885 SH   DFND (1) 1,857,985 22,900 0
STAPLES INC COM 855030102 20,623 1,300,319 SH   DFND (1) 1,300,319 0 0
STARBUCKS CORP COM 855244109 425,463 6,496,606 SH   DFND (1) 5,167,294 1,329,312 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19,675 311,360 SH   DFND (1) 311,360 0 0
STATE STR CORP COM 857477103 42,618 653,556 SH   DFND (1) 640,032 13,524 0
STEELCASE INC CL A 858155203 3,240 222,246 SH   DFND (1) 222,246 0 0
STEINER LEISURE LTD ORD P8744Y102 19,505 368,988 SH   DFND (1) 345,388 23,600 0
STERICYCLE INC COM 858912108 70,044 634,282 SH   DFND (1) 634,282 0 0
STERIS CORP COM 859152100 39,996 932,743 SH   DFND (1) 900,604 32,139 0
STEWART INFORMATION SVCS COR COM 860372101 2,897 110,603 SH   DFND (1) 110,603 0 0
STIFEL FINL CORP COM 860630102 9,388 263,193 SH   DFND (1) 246,493 16,700 0
STONERIDGE INC COM 86183P102 783 67,307 SH   DFND (1) 67,307 0 0
STRYKER CORP COM 863667101 126,316 1,952,933 SH   DFND (1) 1,906,435 46,498 0
STURM RUGER & CO INC COM 864159108 3,373 70,202 SH   DFND (1) 69,349 853 0
SUMMIT HOTEL PPTYS COM 866082100 7,769 822,131 SH   DFND (1) 770,131 52,000 0
SUN CMNTYS INC COM 866674104 10,926 219,578 SH   DFND (1) 219,578 0 0
SUN LIFE FINL INC COM 866796105 10,979 370,659 SH   DFND (1) 370,659 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,094 37,084 SH   DFND (1) 37,084 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 25,249 2,090,185 SH   DFND (1) 2,036,585 53,600 0
SUNTRUST BKS INC COM 867914103 191,480 6,065,264 SH   DFND (1) 5,601,623 463,641 0
SUPERIOR INDS INTL INC COM 868168105 4,764 276,839 SH   DFND (1) 259,239 17,600 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 9,654 751,258 SH   DFND (1) 703,258 48,000 0
SVB FINL GROUP COM 78486Q101 67,093 805,243 SH   DFND (1) 805,243 0 0
SWIFT TRANSN CO CL A 87074U101 8,933 540,070 SH   DFND (1) 508,128 31,942 0
SYKES ENTERPRISES INC COM 871237103 11,341 719,637 SH   DFND (1) 673,137 46,500 0
SYMANTEC CORP COM 871503108 86,641 3,855,855 SH   DFND (1) 3,554,804 301,051 0
SYMETRA FINL CORP COM 87151Q106 44,506 2,783,360 SH   DFND (1) 2,665,858 117,502 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 729 16,970 SH   DFND (1) 16,970 0 0
SYNAPTICS INC COM 87157D109 3,016 78,224 SH   DFND (1) 78,224 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 937 30,364 SH   DFND (1) 30,364 0 0
SYNNEX CORP COM 87162W100 2,579 61,000 SH   DFND (1) 61,000 0 0
SYNOPSYS INC COM 871607107 729 20,378 SH   DFND (1) 15,251 5,127 0
SYSCO CORP COM 871829107 299,285 8,761,279 SH   DFND (1) 8,565,416 195,863 0
TAHOE RES INC COM 873868103 5,373 378,986 SH   DFND (1) 378,986 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55,815 3,046,661 SH   DFND (1) 2,860,745 185,916 0
TANGOE INC COM 87582Y108 1,026 66,521 SH   DFND (1) 66,521 0 0
TARGET CORP COM 87612E106 222,839 3,236,111 SH   DFND (1) 3,058,436 177,675 0
TASER INTL INC COM 87651B104 1,170 137,323 SH   DFND (1) 137,323 0 0
TATA MTRS LTD SPONSORED ADR 876568502 102,254 4,362,374 SH   DFND (1) 1,538,799 2,823,575 0
TAUBMAN CTRS INC COM 876664103 32,917 438,021 SH   DFND (1) 438,021 0 0
TCF FINL CORP COM 872275102 3,548 250,233 SH   DFND (1) 234,233 16,000 0
TE CONNECTIVITY LTD REG SHS H84989104 77,501 1,701,831 SH   DFND (1) 1,663,042 38,789 0
TEAM HEALTH HOLDINGS INC COM 87817A107 15,255 371,436 SH   DFND (1) 371,436 0 0
TECH DATA CORP COM 878237106 1,153 24,484 SH   DFND (1) 24,484 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,049 52,346 SH   DFND (1) 49,046 3,300 0
TELEFLEX INC COM 879369106 62,312 804,125 SH   DFND (1) 804,125 0 0
TELENAV INC COM 879455103 577 110,247 SH   DFND (1) 110,247 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 406 16,488 SH   DFND (1) 16,488 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 600 12,830 SH   DFND (1) 12,830 0 0
TERADATA CORP DEL COM 88076W103 152,167 3,029,402 SH   DFND (1) 1,898,366 1,131,036 0
TERADYNE INC COM 880770102 161,936 9,216,634 SH   DFND (1) 8,584,127 632,507 0
TESLA MTRS INC COM 88160R101 120,528 1,121,921 SH   DFND (1) 1,121,921 0 0
TESORO CORP COM 881609101 28,488 544,502 SH   DFND (1) 544,502 0 0
TETRA TECH INC NEW COM 88162G103 478 20,332 SH   DFND (1) 20,332 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 10,060 980,470 SH   DFND (1) 918,370 62,100 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,705 298,600 SH   DFND (1) 298,600 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18,085 407,695 SH   DFND (1) 384,695 23,000 0
TEXAS INDS INC COM 882491103 41,087 630,746 SH   DFND (1) 630,746 0 0
TEXAS INSTRS INC COM 882508104 55,362 1,587,660 SH   DFND (1) 1,527,124 60,536 0
TEXTRON INC COM 883203101 82,139 3,153,121 SH   DFND (1) 2,845,855 307,266 0
TFS FINL CORP COM 87240R107 275 24,544 SH   DFND (1) 24,544 0 0
TGC INDS INC COM NEW 872417308 365 44,363 SH   DFND (1) 44,363 0 0
THE ADT CORPORATION COM 00101J106 233,670 5,863,743 SH   DFND (1) 5,733,630 130,113 0
THERAVANCE INC COM 88338T104 407 10,560 SH   DFND (1) 10,560 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,645 43,068 SH   DFND (1) 43,068 0 0
THOMSON REUTERS CORP COM 884903105 14,899 457,442 SH   DFND (1) 457,442 0 0
THORATEC CORP COM NEW 885175307 1,937 61,879 SH   DFND (1) 61,879 0 0
TIBCO SOFTWARE INC COM 88632Q103 370 17,292 SH   DFND (1) 17,292 0 0
TIFFANY & CO NEW COM 886547108 49,453 678,930 SH   DFND (1) 678,930 0 0
TIME WARNER CABLE INC COM 88732J207 79,476 706,581 SH   DFND (1) 677,766 28,815 0
TIME WARNER INC COM NEW 887317303 167,046 2,889,064 SH   DFND (1) 2,889,064 0 0
TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 181,308 120,121,000 PRN   DFND (1) 99,999,999 0 0
TJX COS INC NEW COM 872540109 218,703 4,368,816 SH   DFND (1) 4,368,816 0 0
T-MOBILE US INC COM 872590104 1,557 62,759 SH   DFND (1) 62,759 0 0
TOLL BROTHERS INC COM 889478103 41,876 1,283,350 SH   DFND (1) 1,283,350 0 0
TORCHMARK CORP COM 891027104 10,101 155,072 SH   DFND (1) 155,072 0 0
TOTAL S A SPONSORED ADR 89151E109 21,944 450,587 SH   DFND (1) 439,687 10,900 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 782 72,619 SH   DFND (1) 72,619 0 0
TRACTOR SUPPLY CO COM 892356106 215,155 1,829,394 SH   DFND (1) 999,824 829,570 0
TRANSDIGM GROUP INC COM 893641100 98,452 628,000 SH   DFND (1) 628,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 195,270 2,443,320 SH   DFND (1) 2,339,203 104,117 0
TREEHOUSE FOODS INC COM 89469A104 9,674 147,604 SH   DFND (1) 142,704 4,900 0
TRIANGLE CAP CORP COM 895848109 2,909 105,744 SH   DFND (1) 105,744 0 0
TRIMBLE NAVIGATION LTD COM 896239100 160,807 6,182,488 SH   DFND (1) 5,893,656 288,832 0
TRINITY INDS INC COM 896522109 43,184 1,123,402 SH   DFND (1) 1,123,402 0 0
TRIPADVISOR INC COM 896945201 42,050 690,821 SH   DFND (1) 690,821 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,453 67,698 SH   DFND (1) 67,698 0 0
TRIUMPH GROUP INC NEW COM 896818101 14,351 181,316 SH   DFND (1) 181,316 0 0
TRONOX LTD SHS CL A Q9235V101 30,771 1,527,108 SH   DFND (1) 1,430,108 97,000 0
TRUE RELIGION APPAREL INC COM 89784N104 6,866 216,857 SH   DFND (1) 203,254 13,603 0
TRULIA INC COM 897888103 1,787 57,470 SH   DFND (1) 57,470 0 0
TTM TECHNOLOGIES INC COM 87305R109 11,086 1,319,815 SH   DFND (1) 1,236,615 83,200 0
TUPPERWARE BRANDS CORP COM 899896104 297 3,824 SH   DFND (1) 3,824 0 0
TW TELECOM INC COM 87311L104 87,910 3,124,012 SH   DFND (1) 3,061,743 62,269 0
TYCO INTERNATIONAL LTD SHS H89128104 351,143 10,656,832 SH   DFND (1) 10,270,260 386,572 0
TYLER TECHNOLOGIES INC COM 902252105 1,906 27,802 SH   DFND (1) 27,802 0 0
TYSON FOODS INC CL A 902494103 1,463 56,986 SH   DFND (1) 56,986 0 0
UDR INC COM 902653104 45,506 1,785,249 SH   DFND (1) 1,785,249 0 0
UGI CORP NEW COM 902681105 13,793 352,664 SH   DFND (1) 352,664 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 641 6,404 SH   DFND (1) 6,404 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10,562 90,051 SH   DFND (1) 90,051 0 0
ULTRA PETROLEUM CORP COM 903914109 33,327 1,681,500 SH   DFND (1) 1,681,500 0 0
ULTRATECH INC COM 904034105 3,428 93,364 SH   DFND (1) 93,364 0 0
UMB FINL CORP COM 902788108 733 13,160 SH   DFND (1) 13,160 0 0
UNDER ARMOUR INC CL A 904311107 106,428 1,782,409 SH   DFND (1) 1,782,409 0 0
UNIFI INC COM NEW 904677200 1,028 49,710 SH   DFND (1) 49,710 0 0
UNILEVER N V N Y SHS NEW 904784709 773 19,662 SH   DFND (1) 19,662 0 0
UNION PAC CORP COM 907818108 517,506 3,354,332 SH   DFND (1) 2,020,950 1,333,382 0
UNISYS CORP COM NEW 909214306 3,540 160,404 SH   DFND (1) 160,404 0 0
UNITED FIRE GROUP INC COM 910340108 10,636 428,346 SH   DFND (1) 404,546 23,800 0
UNITED NAT FOODS INC COM 911163103 1,976 36,605 SH   DFND (1) 36,605 0 0
UNITED ONLINE INC COM 911268100 2,113 278,808 SH   DFND (1) 278,808 0 0
UNITED PARCEL SERVICE INC CL B 911312106 539,076 6,233,530 SH   DFND (1) 5,884,333 349,197 0
UNITED RENTALS INC COM 911363109 159,036 3,186,465 SH   DFND (1) 1,745,351 1,441,114 0
UNITED STATIONERS INC COM 913004107 3,069 91,481 SH   DFND (1) 91,481 0 0
UNITED TECHNOLOGIES CORP COM 913017109 315,677 3,396,571 SH   DFND (1) 3,167,046 229,525 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,055 152,770 SH   DFND (1) 152,770 0 0
UNITEDHEALTH GROUP INC COM 91324P102 194,949 2,977,230 SH   DFND (1) 2,977,230 0 0
UNIVERSAL CORP VA COM 913456109 42,441 733,641 SH   DFND (1) 733,641 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 558 8,330 SH   DFND (1) 8,330 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,627 229,736 SH   DFND (1) 229,736 0 0
UNS ENERGY CORP COM 903119105 8,221 183,798 SH   DFND (1) 172,298 11,500 0
UNUM GROUP COM 91529Y106 53,495 1,821,433 SH   DFND (1) 1,774,657 46,776 0
URBAN OUTFITTERS INC COM 917047102 125,067 3,109,571 SH   DFND (1) 2,880,723 228,848 0
URS CORP NEW COM 903236107 4,349 92,110 SH   DFND (1) 86,310 5,800 0
URSTADT BIDDLE PPTYS INC CL A 917286205 11,680 579,096 SH   DFND (1) 542,196 36,900 0
US BANCORP DEL COM NEW 902973304 89,567 2,477,648 SH   DFND (1) 2,477,648 0 0
US ECOLOGY INC COM 91732J102 2,462 89,719 SH   DFND (1) 89,719 0 0
USA MOBILITY INC COM 90341G103 3,891 286,710 SH   DFND (1) 286,710 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6,358 87,836 SH   DFND (1) 66,629 21,207 0
UTAH MED PRODS INC COM 917488108 11,882 218,823 SH   DFND (1) 204,723 14,100 0
UTI WORLDWIDE INC ORD G87210103 4,782 290,320 SH   DFND (1) 271,420 18,900 0
VAALCO ENERGY INC COM NEW 91851C201 4,435 775,300 SH   DFND (1) 726,600 48,700 0
VALE S A ADR 91912E105 808 61,549 SH   DFND (1) 61,549 0 0
VALERO ENERGY CORP NEW COM 91913Y100 56,894 1,636,306 SH   DFND (1) 1,636,306 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,171 170,852 SH   DFND (1) 160,052 10,800 0
VALSPAR CORP COM 920355104 2,352 36,374 SH   DFND (1) 36,374 0 0
VALUECLICK INC COM 92046N102 5,952 241,171 SH   DFND (1) 241,171 0 0
VARIAN MED SYS INC COM 92220P105 76,422 1,133,010 SH   DFND (1) 1,122,930 10,080 0
VCA ANTECH INC COM 918194101 4,125 158,094 SH   DFND (1) 147,794 10,300 0
VENTAS INC COM 92276F100 87,657 1,261,978 SH   DFND (1) 1,261,978 0 0
VERA BRADLEY INC COM 92335C106 25,689 1,186,024 SH   DFND (1) 1,109,924 76,100 0
VERIFONE SYS INC COM 92342Y109 18,119 1,077,873 SH   DFND (1) 1,009,273 68,600 0
VERISK ANALYTICS INC CL A 92345Y106 67,078 1,123,591 SH   DFND (1) 365,841 757,750 0
VERIZON COMMUNICATIONS INC COM 92343V104 289,606 5,752,991 SH   DFND (1) 5,395,379 357,612 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25,971 325,172 SH   DFND (1) 325,172 0 0
VIACOM INC NEW CL B 92553P201 206,749 3,038,194 SH   DFND (1) 2,717,826 320,368 0
VIAD CORP COM NEW 92552R406 1,580 64,420 SH   DFND (1) 64,420 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 16,284 782,526 SH   DFND (1) 733,329 49,197 0
VILLAGE SUPER MKT INC CL A NEW 927107409 8,056 243,444 SH   DFND (1) 228,044 15,400 0
VIROPHARMA INC COM 928241108 1,677 58,550 SH   DFND (1) 58,550 0 0
VISA INC COM CL A 92826C839 164,967 902,693 SH   DFND (1) 195,497 707,196 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,153 226,967 SH   DFND (1) 226,967 0 0
VIVUS INC COM 928551100 1,329 105,680 SH   DFND (1) 105,680 0 0
VMWARE INC CL A COM 928563402 29,022 433,235 SH   DFND (1) 433,235 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,332 81,156 SH   DFND (1) 81,156 0 0
VOLCANO CORPORATION COM 928645100 841 46,395 SH   DFND (1) 46,395 0 0
VONAGE HLDGS CORP COM 92886T201 2,198 776,706 SH   DFND (1) 776,706 0 0
VORNADO RLTY TR SH BEN INT 929042109 40,297 486,382 SH   DFND (1) 486,382 0 0
W & T OFFSHORE INC COM 92922P106 3,753 262,659 SH   DFND (1) 246,159 16,500 0
WABCO HLDGS INC COM 92927K102 73,748 987,390 SH   DFND (1) 987,390 0 0
WABTEC CORP COM 929740108 47,954 897,510 SH   DFND (1) 897,510 0 0
WADDELL & REED FINL INC CL A 930059100 45,325 1,041,961 SH   DFND (1) 1,028,058 13,903 0
WAGEWORKS INC COM 930427109 3,486 101,200 SH   DFND (1) 101,200 0 0
WALGREEN CO COM 931422109 11,024 249,420 SH   DFND (1) 249,420 0 0
WAL-MART STORES INC COM 931142103 308,081 4,135,869 SH   DFND (1) 3,954,388 181,481 0
WALTER INVT MGMT CORP COM 93317W102 16,065 475,146 SH   DFND (1) 444,746 30,400 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 622 31,380 SH   DFND (1) 31,380 0 0
WARREN RES INC COM 93564A100 141 55,258 SH   DFND (1) 55,258 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 6,905 486,291 SH   DFND (1) 455,591 30,700 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9,731 361,620 SH   DFND (1) 338,520 23,100 0
WASTE MGMT INC DEL COM 94106L109 159,829 3,963,032 SH   DFND (1) 3,914,032 49,000 0
WATERS CORP COM 941848103 88,716 886,716 SH   DFND (1) 791,370 95,346 0
WATSCO INC COM 942622200 2,264 26,964 SH   DFND (1) 26,964 0 0
WAUSAU PAPER CORP COM 943315101 6,607 579,524 SH   DFND (1) 542,424 37,100 0
WEB COM GROUP INC COM 94733A104 6,379 249,180 SH   DFND (1) 249,180 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 20,814 676,445 SH   DFND (1) 676,445 0 0
WEIS MKTS INC COM 948849104 11,642 258,307 SH   DFND (1) 241,307 17,000 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,194 111,511 SH   DFND (1) 104,511 7,000 0
WELLPOINT INC COM 94973V107 34,523 421,839 SH   DFND (1) 421,839 0 0
WELLS FARGO & CO NEW COM 949746101 316,126 7,659,956 SH   DFND (1) 7,659,956 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 488,069 408,768 SH   DFND (1) 402,468 6,300 0
WERNER ENTERPRISES INC COM 950755108 2,706 111,943 SH   DFND (1) 104,643 7,300 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,991 28,341 SH   DFND (1) 28,341 0 0
WESTAMERICA BANCORPORATION COM 957090103 48,798 1,068,019 SH   DFND (1) 1,028,840 39,179 0
WESTAR ENERGY INC COM 95709T100 126,826 3,968,268 SH   DFND (1) 3,875,117 93,151 0
WESTERN DIGITAL CORP COM 958102105 77,554 1,249,061 SH   DFND (1) 1,225,413 23,648 0
WESTERN REFNG INC COM 959319104 39,651 1,412,573 SH   DFND (1) 1,350,067 62,506 0
WESTERN UN CO COM 959802109 1,024 59,854 SH   DFND (1) 59,854 0 0
WESTLAKE CHEM CORP COM 960413102 43,675 453,008 SH   DFND (1) 453,008 0 0
WEX INC COM 96208T104 2,170 28,289 SH   DFND (1) 28,289 0 0
WGL HLDGS INC COM 92924F106 118,449 2,740,613 SH   DFND (1) 2,649,113 91,500 0
WHOLE FOODS MKT INC COM 966837106 416,916 8,098,596 SH   DFND (1) 7,822,244 276,352 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 77,925 1,510,168 SH   DFND (1) 1,473,588 36,580 0
WINNEBAGO INDS INC COM 974637100 1,880 89,560 SH   DFND (1) 89,560 0 0
WINTRUST FINANCIAL CORP COM 97650W108 880 22,993 SH   DFND (1) 22,993 0 0
WISDOMTREE INVTS INC COM 97717P104 2,637 227,912 SH   DFND (1) 227,912 0 0
WOODWARD INC COM 980745103 33,494 837,361 SH   DFND (1) 814,403 22,958 0
WORKDAY INC CL A 98138H101 25,803 402,600 SH   DFND (1) 402,600 0 0
WORLD ACCEP CORP DEL COM 981419104 3,965 45,606 SH   DFND (1) 42,201 3,405 0
WORTHINGTON INDS INC COM 981811102 13,144 414,494 SH   DFND (1) 414,494 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 87,725 1,532,851 SH   DFND (1) 1,532,851 0 0
WYNN RESORTS LTD COM 983134107 34,909 272,724 SH   DFND (1) 272,724 0 0
XCEL ENERGY INC COM 98389B100 130,699 4,611,837 SH   DFND (1) 4,528,651 83,186 0
XILINX INC COM 983919101 84,001 2,120,699 SH   DFND (1) 2,120,699 0 0
XL GROUP PLC SHS G98290102 1,488 49,073 SH   DFND (1) 49,073 0 0
XO GROUP INC COM 983772104 1,569 140,047 SH   DFND (1) 140,047 0 0
XOOM CORP COM 98419Q101 10,314 450,000 SH   DFND (1) 450,000 0 0
XYLEM INC COM 98419M100 24,610 913,500 SH   DFND (1) 913,500 0 0
YAMANA GOLD INC COM 98462Y100 27,017 2,835,223 SH   DFND (1) 2,835,223 0 0
YANDEX N V SHS CLASS A N97284108 3,960 143,310 SH   DFND (1) 143,310 0 0
YUM BRANDS INC COM 988498101 211 3,046 SH   DFND (1) 3,046 0 0
ZIMMER HLDGS INC COM 98956P102 99,609 1,329,177 SH   DFND (1) 1,287,697 41,480 0
ZOETIS INC CL A 98978V103 79,239 2,565,192 SH   DFND (1) 2,373,354 191,838 0