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
AAR CORP COM 000361105 2,849 89,404 SH   DFND 1 87,781 0 1,623
ABM INDS INC COM 000957100 3,622 110,187 SH   DFND 1 108,142 0 2,045
THE ADT CORPORATION COM 00101J106 86 2,547 SH   DFND 1 2,547 0 0
AFLAC INC COM 001055102 338 5,431 SH   DFND 1 5,431 0 0
AGL RES INC COM 001204106 63 1,363 SH   DFND 1 1,363 0 0
AG MTG INVT TR INC COM 001228105 2,447 141,600 SH   DFND 1 31,700 0 109,900
AES CORP COM 00130H105 451 33,997 SH   DFND 1 33,997 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 140,954 9,058,729 SH   DFND 1 9,058,729 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 7,175 103,900 SH   DFND 1 101,850 0 2,050
AMN HEALTHCARE SERVICES INC COM 001744101 1,422 45,000 SH   DFND 1 0 0 45,000
AT&T INC COM 00206R102 17,655 497,038 SH   DFND 1 315,579 0 181,459
AVX CORP NEW COM 002444107 199 14,800 SH   DFND 1 14,800 0 0
AARONS INC COM PAR $0.50 002535300 685 18,925 SH   DFND 1 18,925 0 0
ABAXIS INC COM 002567105 21 413 SH   DFND 1 413 0 0
ABBOTT LABS COM 002824100 8,314 169,399 SH   DFND 1 99,801 0 69,598
ABBVIE INC COM 00287Y109 40,363 600,722 SH   DFND 1 319,104 0 281,618
ABRAXAS PETE CORP COM 003830106 160 54,100 SH   DFND 1 54,100 0 0
ACCURIDE CORP NEW COM NEW 00439T206 184 47,760 SH   DFND 1 47,760 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 60 6,778 SH   DFND 1 6,778 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,172 65,171 SH   DFND 1 63,969 0 1,202
ACTIVISION BLIZZARD INC COM 00507V109 240 9,900 SH   DFND 1 9,900 0 0
ADDUS HOMECARE CORP COM 006739106 2,032 72,946 SH   DFND 1 72,946 0 0
ADOBE SYS INC COM 00724F101 563 6,953 SH   DFND 1 6,953 0 0
AETNA INC NEW COM 00817Y108 30,812 241,735 SH   DFND 1 133,640 0 108,095
AFFILIATED MANAGERS GROUP COM 008252108 175 800 SH   DFND 1 800 0 0
AFFYMETRIX INC COM 00826T108 2,203 201,773 SH   DFND 1 0 0 201,773
AGILENT TECHNOLOGIES INC COM 00846U101 620 16,077 SH   DFND 1 16,077 0 0
AGRIUM INC COM 008916108 371 3,500 SH   DFND 1 3,500 0 0
AIR PRODS & CHEMS INC COM 009158106 756 5,527 SH   DFND 1 5,527 0 0
AIRGAS INC COM 009363102 223 2,109 SH   DFND 1 2,109 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 176 2,518 SH   DFND 1 2,518 0 0
ALASKA AIR GROUP INC COM 011659109 2,141 33,235 SH   DFND 1 33,235 0 0
ALBEMARLE CORP COM 012653101 80 1,453 SH   DFND 1 1,453 0 0
ALCOA INC COM 013817101 8,984 805,762 SH   DFND 1 387,951 0 417,811
ALEXION PHARMACEUTICALS INC COM 015351109 8,629 47,734 SH   DFND 1 22,899 0 24,835
ALIGN TECHNOLOGY INC COM 016255101 7,743 123,481 SH   DFND 1 57,813 0 65,668
ALLEGHENY TECHNOLOGIES INC COM 01741R102 46 1,522 SH   DFND 1 1,522 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 219 750 SH   DFND 1 750 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 16 400 SH   DFND 1 400 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 29 1,565 SH   DFND 1 1,565 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 67 2,680 SH   DFND 1 2,680 0 0
ALLIANT ENERGY CORP COM 018802108 106 1,839 SH   DFND 1 1,839 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 458 15,667 SH   DFND 1 8,837 0 6,830
ALLSTATE CORP COM 020002101 17,087 263,410 SH   DFND 1 105,471 0 157,939
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,050 17,100 SH   DFND 1 3,700 0 13,400
ALON USA ENERGY INC COM 020520102 4,397 232,661 SH   DFND 1 104,761 0 127,900
ALTERA CORP COM 021441100 168 3,280 SH   DFND 1 3,280 0 0
ALTRIA GROUP INC COM 02209S103 26,691 545,722 SH   DFND 1 357,496 0 188,226
AMAZON COM INC COM 023135106 21,061 48,518 SH   DFND 1 22,026 0 26,492
AMEDISYS INC COM 023436108 1,097 27,600 SH   DFND 1 13,100 0 14,500
AMERCO COM 023586100 3,313 10,135 SH   DFND 1 9,950 0 185
AMEREN CORP COM 023608102 306 8,123 SH   DFND 1 8,123 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 663 31,100 SH   DFND 1 31,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 391 9,800 SH   DFND 1 9,800 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,485 262,319 SH   DFND 1 258,117 0 4,202
AMERICAN CAPITAL AGENCY CORP COM 02503X105 928 50,502 SH   DFND 1 50,502 0 0
AMERICAN ELEC PWR INC COM 025537101 10,888 205,547 SH   DFND 1 97,868 0 107,679
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,715 99,568 SH   DFND 1 99,068 0 500
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,299 122,261 SH   DFND 1 119,811 0 2,450
AMERICAN EXPRESS CO COM 025816109 5,459 70,238 SH   DFND 1 36,734 0 33,504
AMERICAN FINL GROUP INC OHIO COM 025932104 2,497 38,391 SH   DFND 1 38,191 0 200
AMERICAN INTL GROUP INC COM NEW 026874784 27,021 437,091 SH   DFND 1 250,577 0 186,514
AMERICAN STS WTR CO COM 029899101 3,591 96,045 SH   DFND 1 94,947 0 1,098
AMERICAN TOWER CORP NEW COM 03027X100 755 8,095 SH   DFND 1 8,095 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,553 31,937 SH   DFND 1 31,937 0 0
AMERICAN WOODMARK CORP COM 030506109 2,655 48,400 SH   DFND 1 48,400 0 0
AMERISAFE INC COM 03071H100 50 1,061 SH   DFND 1 1,061 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,759 63,564 SH   DFND 1 63,564 0 0
AMERIPRISE FINL INC COM 03076C106 15,780 126,312 SH   DFND 1 57,275 0 69,037
AMERIS BANCORP COM 03076K108 1,701 67,267 SH   DFND 1 65,390 0 1,877
AMETEK INC NEW COM 031100100 189 3,457 SH   DFND 1 3,457 0 0
AMGEN INC COM 031162100 47,815 311,459 SH   DFND 1 167,431 0 144,028
AMICUS THERAPEUTICS INC COM 03152W109 2,796 197,608 SH   DFND 1 193,836 0 3,772
AMKOR TECHNOLOGY INC COM 031652100 2,792 466,880 SH   DFND 1 462,030 0 4,850
AMPHENOL CORP NEW CL A 032095101 305 5,262 SH   DFND 1 5,262 0 0
AMTRUST FINL SVCS INC COM 032359309 6,298 96,131 SH   DFND 1 94,228 0 1,903
ANADARKO PETE CORP COM 032511107 808 10,352 SH   DFND 1 10,352 0 0
ANALOG DEVICES INC COM 032654105 283 4,409 SH   DFND 1 4,409 0 0
ANALOGIC CORP COM PAR $0.05 032657207 808 10,235 SH   DFND 1 10,035 0 200
ANDERSONS INC COM 034164103 32 818 SH   DFND 1 629 0 189
ANTHEM INC COM 036752103 29,937 182,390 SH   DFND 1 103,663 0 78,727
APACHE CORP COM 037411105 422 7,329 SH   DFND 1 7,329 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 76 2,061 SH   DFND 1 2,061 0 0
APOGEE ENTERPRISES INC COM 037598109 3,079 58,500 SH   DFND 1 46,400 0 12,100
APOLLO COML REAL EST FIN INC COM 03762U105 42 2,546 SH   DFND 1 2,546 0 0
APPLE INC COM 037833100 169,972 1,355,170 SH   DFND 1 843,331 0 511,839
APPLIED MATLS INC COM 038222105 7,808 406,269 SH   DFND 1 215,070 0 191,199
AQUA AMERICA INC COM 03836W103 7,406 302,425 SH   DFND 1 121,421 0 181,004
ARAMARK COM 03852U106 53 1,700 SH   DFND 1 1,700 0 0
ARBOR RLTY TR INC COM 038923108 47 6,900 SH   DFND 1 0 0 6,900
ARCBEST CORP COM 03937C105 4,297 135,124 SH   DFND 1 132,224 0 2,900
ARCHER DANIELS MIDLAND CO COM 039483102 15,633 324,209 SH   DFND 1 162,971 0 161,238
ARENA PHARMACEUTICALS INC COM 040047102 1,436 309,563 SH   DFND 1 303,363 0 6,200
ARGAN INC COM 04010E109 5,763 142,888 SH   DFND 1 121,724 0 21,164
ARLINGTON ASSET INVT CORP CL A NEW 041356205 20 1,034 SH   DFND 1 1,034 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 886 315,432 SH   DFND 1 8,032 0 307,400
ARRIS GROUP INC NEW COM 04270V106 2,910 95,103 SH   DFND 1 93,040 0 2,063
ARROW ELECTRS INC COM 042735100 6,784 121,583 SH   DFND 1 57,616 0 63,967
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,549 103,108 SH   DFND 1 65,412 0 37,696
ASHFORD HOSPITALITY TR INC COM SHS 044103109 5,345 631,800 SH   DFND 1 460,600 0 171,200
ASHFORD INC COM 044104107 444 5,087 SH   DFND 1 4,985 0 102
ASHLAND INC NEW COM 044209104 7,431 60,960 SH   DFND 1 25,048 0 35,912
ASPEN TECHNOLOGY INC COM 045327103 9,245 202,957 SH   DFND 1 199,163 0 3,794
ASSOCIATED ESTATES RLTY CORP COM 045604105 263 9,200 SH   DFND 1 0 0 9,200
ASSURANT INC COM 04621X108 68 1,010 SH   DFND 1 1,010 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1,402 20,300 SH   DFND 1 0 0 20,300
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 15,323 278,806 SH   DFND 1 234,686 0 44,120
AUTODESK INC COM 052769106 160 3,205 SH   DFND 1 3,205 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,039 12,953 SH   DFND 1 12,853 0 100
AUTONATION INC COM 05329W102 153 2,429 SH   DFND 1 2,429 0 0
AUTOZONE INC COM 053332102 651 976 SH   DFND 1 976 0 0
AVALONBAY CMNTYS INC COM 053484101 572 3,577 SH   DFND 1 3,577 0 0
AVERY DENNISON CORP COM 053611109 11,412 187,268 SH   DFND 1 82,517 0 104,751
AVISTA CORP COM 05379B107 24 780 SH   DFND 1 780 0 0
AVNET INC COM 053807103 8,991 218,708 SH   DFND 1 82,522 0 136,186
BB&T CORP COM 054937107 360 8,929 SH   DFND 1 8,929 0 0
B & G FOODS INC NEW COM 05508R106 26 906 SH   DFND 1 906 0 0
BCE INC COM NEW 05534B760 2,877 67,692 SH   DFND 1 67,692 0 0
BGC PARTNERS INC CL A 05541T101 2,365 270,250 SH   DFND 1 264,950 0 5,300
BAKER HUGHES INC COM 057224107 7,997 129,609 SH   DFND 1 42,197 0 87,412
BALL CORP COM 058498106 448 6,392 SH   DFND 1 6,392 0 0
BANC CALIF INC COM 05990K106 2,754 200,269 SH   DFND 1 187,516 0 12,753
BANK AMER CORP COM 060505104 27,113 1,592,987 SH   DFND 1 736,929 0 856,058
BANK MONTREAL QUE COM 063671101 188 3,172 SH   DFND 1 3,172 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,808 114,563 SH   DFND 1 114,363 0 200
BANK N S HALIFAX COM 064149107 5,193 100,580 SH   DFND 1 11,780 0 88,800
BANNER CORP COM NEW 06652V208 2,438 50,867 SH   DFND 1 49,973 0 894
BARD C R INC COM 067383109 170 995 SH   DFND 1 995 0 0
BARNES & NOBLE INC COM 067774109 9,545 367,690 SH   DFND 1 363,771 0 3,919
BARRICK GOLD CORP COM 067901108 227 21,300 SH   DFND 1 21,300 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,709 47,052 SH   DFND 1 46,096 0 956
BAXTER INTL INC COM 071813109 2,595 37,113 SH   DFND 1 37,113 0 0
BBCN BANCORP INC COM 073295107 4,127 279,050 SH   DFND 1 274,050 0 5,000
BEAZER HOMES USA INC COM NEW 07556Q881 2,062 103,337 SH   DFND 1 101,537 0 1,800
BECTON DICKINSON & CO COM 075887109 622 4,393 SH   DFND 1 4,393 0 0
BED BATH & BEYOND INC COM 075896100 235 3,404 SH   DFND 1 3,404 0 0
BEMIS INC COM 081437105 1,970 43,774 SH   DFND 1 43,774 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,612 211,761 SH   DFND 1 206,908 0 4,853
BERKLEY W R CORP COM 084423102 1,347 25,942 SH   DFND 1 25,942 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,116 155,141 SH   DFND 1 105,289 0 49,852
BEST BUY INC COM 086516101 139 4,256 SH   DFND 1 4,256 0 0
BIG LOTS INC COM 089302103 259 5,754 SH   DFND 1 5,754 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 284 2,079 SH   DFND 1 2,079 0 0
BIOGEN INC COM 09062X103 25,126 62,203 SH   DFND 1 25,548 0 36,655
BLACK BOX CORP DEL COM 091826107 1,130 56,517 SH   DFND 1 55,367 0 1,150
BLACKBERRY LTD COM 09228F103 312 38,100 SH   DFND 1 38,100 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 8,462 205,400 SH   DFND 1 117,200 0 88,200
BLACKROCK INC COM 09247X101 6,001 17,346 SH   DFND 1 6,615 0 10,731
BLACKROCK CAPITAL INVESTMENT COM 092533108 98 10,700 SH   DFND 1 10,700 0 0
BLOCK H & R INC COM 093671105 115 3,868 SH   DFND 1 3,868 0 0
BLOOMIN BRANDS INC COM 094235108 1,282 60,025 SH   DFND 1 58,850 0 1,175
BLOUNT INTL INC NEW COM 095180105 1,078 98,747 SH   DFND 1 96,406 0 2,341
BOB EVANS FARMS INC COM 096761101 49 956 SH   DFND 1 956 0 0
BOEING CO COM 097023105 33,090 238,537 SH   DFND 1 104,968 0 133,569
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 87 3,431 SH   DFND 1 3,431 0 0
BORGWARNER INC COM 099724106 183 3,215 SH   DFND 1 3,215 0 0
BOSTON PROPERTIES INC COM 101121101 261 2,159 SH   DFND 1 2,159 0 0
BOSTON SCIENTIFIC CORP COM 101137107 385 21,725 SH   DFND 1 21,725 0 0
BOYD GAMING CORP COM 103304101 894 59,800 SH   DFND 1 59,800 0 0
BRINKER INTL INC COM 109641100 2,152 37,323 SH   DFND 1 37,323 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21,840 328,227 SH   DFND 1 242,046 0 86,181
BRISTOW GROUP INC COM 110394103 1,735 32,556 SH   DFND 1 31,892 0 664
BRIXMOR PPTY GROUP INC COM 11120U105 227 9,800 SH   DFND 1 9,800 0 0
BROADCOM CORP CL A 111320107 370 7,187 SH   DFND 1 7,187 0 0
BROADSOFT INC COM 11133B409 774 22,400 SH   DFND 1 0 0 22,400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,720 34,401 SH   DFND 1 25,601 0 8,800
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 18,157 1,528,335 SH   DFND 1 946,537 0 581,798
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 47 1,350 SH   DFND 1 1,350 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,473 130,494 SH   DFND 1 129,490 0 1,004
BROWN FORMAN CORP CL B 115637209 199 1,987 SH   DFND 1 1,987 0 0
B2GOLD CORP COM 11777Q209 1,419 927,704 SH   DFND 1 927,704 0 0
BUILD A BEAR WORKSHOP COM 120076104 29 1,825 SH   DFND 1 1,372 0 453
BURLINGTON STORES INC COM 122017106 1,596 31,175 SH   DFND 1 30,600 0 575
CAI INTERNATIONAL INC COM 12477X106 1,937 94,054 SH   DFND 1 92,554 0 1,500
CBL & ASSOC PPTYS INC COM 124830100 798 49,239 SH   DFND 1 49,239 0 0
CBS CORP NEW CL B 124857202 14,215 256,127 SH   DFND 1 124,244 0 131,883
CBRE GROUP INC CL A 12504L109 13,773 372,236 SH   DFND 1 289,280 0 82,956
CDW CORP COM 12514G108 291 8,500 SH   DFND 1 8,500 0 0
CF INDS HLDGS INC COM 125269100 582 9,060 SH   DFND 1 9,060 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 216 3,460 SH   DFND 1 3,460 0 0
CIGNA CORPORATION COM 125509109 24,116 148,866 SH   DFND 1 55,463 0 93,403
CLECO CORP NEW COM 12561W105 48 899 SH   DFND 1 899 0 0
CME GROUP INC COM 12572Q105 619 6,652 SH   DFND 1 6,652 0 0
CMS ENERGY CORP COM 125896100 10,571 332,004 SH   DFND 1 175,942 0 156,062
CSG SYS INTL INC COM 126349109 531 16,781 SH   DFND 1 16,781 0 0
CSX CORP COM 126408103 602 18,441 SH   DFND 1 18,441 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 68 3,708 SH   DFND 1 3,708 0 0
CVS HEALTH CORP COM 126650100 61,474 586,133 SH   DFND 1 261,926 0 324,207
CYS INVTS INC COM 12673A108 22 2,894 SH   DFND 1 2,894 0 0
CA INC COM 12673P105 315 10,770 SH   DFND 1 10,770 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 78 3,263 SH   DFND 1 3,020 0 243
CABOT OIL & GAS CORP COM 127097103 424 13,456 SH   DFND 1 13,456 0 0
CAL MAINE FOODS INC COM NEW 128030202 21,673 415,194 SH   DFND 1 219,894 0 195,300
CALAVO GROWERS INC COM 128246105 38 733 SH   DFND 1 733 0 0
CALERES INC COM 129500104 3,745 117,844 SH   DFND 1 115,447 0 2,397
CALIFORNIA RES CORP COM 13057Q107 500 82,700 SH   DFND 1 0 0 82,700
CALIFORNIA WTR SVC GROUP COM 130788102 1,219 53,361 SH   DFND 1 53,361 0 0
CALIX INC COM 13100M509 2,303 302,673 SH   DFND 1 296,523 0 6,150
CALPINE CORP COM NEW 131347304 215 11,939 SH   DFND 1 11,939 0 0
CAMBREX CORP COM 132011107 11,763 267,700 SH   DFND 1 154,150 0 113,550
CAMDEN PPTY TR SH BEN INT 133131102 6,335 85,287 SH   DFND 1 27,778 0 57,509
CAMERON INTERNATIONAL CORP COM 13342B105 12,276 234,414 SH   DFND 1 121,414 0 113,000
CAMPBELL SOUP CO COM 134429109 1,164 24,431 SH   DFND 1 24,431 0 0
CANADIAN NATL RY CO COM 136375102 7,824 135,474 SH   DFND 1 53,174 0 82,300
CANADIAN NAT RES LTD COM 136385101 479 17,629 SH   DFND 1 17,629 0 0
CANADIAN PAC RY LTD COM 13645T100 1,190 7,425 SH   DFND 1 7,425 0 0
CANADIAN SOLAR INC COM 136635109 35 1,209 SH   DFND 1 1,209 0 0
CAPELLA EDUCATION COMPANY COM 139594105 41 764 SH   DFND 1 598 0 166
CAPITAL ONE FINL CORP COM 14040H105 1,144 13,004 SH   DFND 1 11,033 0 1,971
CAPSTEAD MTG CORP COM NO PAR 14067E506 23 2,065 SH   DFND 1 2,065 0 0
CARDINAL FINL CORP COM 14149F109 30 1,364 SH   DFND 1 1,364 0 0
CARDINAL HEALTH INC COM 14149Y108 15,477 185,017 SH   DFND 1 88,431 0 96,586
CARMAX INC COM 143130102 679 10,249 SH   DFND 1 10,249 0 0
CARNIVAL CORP PAIRED CTF 143658300 345 6,983 SH   DFND 1 6,983 0 0
CARRIZO OIL & GAS INC COM 144577103 3,557 72,244 SH   DFND 1 70,970 0 1,274
CASEYS GEN STORES INC COM 147528103 46 484 SH   DFND 1 484 0 0
CATAMARAN CORP COM 148887102 4,752 77,800 SH   DFND 1 5,900 0 71,900
CATERPILLAR INC DEL COM 149123101 1,354 15,968 SH   DFND 1 11,230 0 4,738
CEDAR REALTY TRUST INC COM NEW 150602209 1,966 307,140 SH   DFND 1 300,840 0 6,300
CELANESE CORP DEL COM SER A 150870103 464 6,449 SH   DFND 1 6,449 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,419 379,600 SH   DFND 1 379,600 0 0
CELGENE CORP COM 151020104 19,949 172,369 SH   DFND 1 72,283 0 100,086
CENTENE CORP DEL COM 15135B101 29,997 373,097 SH   DFND 1 238,023 0 135,074
CENOVUS ENERGY INC COM 15135U109 164 10,260 SH   DFND 1 10,260 0 0
CENTERPOINT ENERGY INC COM 15189T107 318 16,716 SH   DFND 1 16,716 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 276 24,200 SH   DFND 1 0 0 24,200
CENTRAL PAC FINL CORP COM NEW 154760409 29 1,214 SH   DFND 1 1,214 0 0
CENTURY ALUM CO COM 156431108 3,531 338,500 SH   DFND 1 332,550 0 5,950
CENTURYLINK INC COM 156700106 2,773 94,387 SH   DFND 1 69,502 0 24,885
CERNER CORP COM 156782104 389 5,636 SH   DFND 1 5,636 0 0
CHAMBERS STR PPTYS COM 157842105 26 3,245 SH   DFND 1 3,245 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,234 88,624 SH   DFND 1 33,698 0 54,926
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 152 885 SH   DFND 1 885 0 0
CHEESECAKE FACTORY INC COM 163072101 45 816 SH   DFND 1 816 0 0
CHEMED CORP NEW COM 16359R103 49 374 SH   DFND 1 374 0 0
CHEMICAL FINL CORP COM 163731102 502 15,170 SH   DFND 1 14,862 0 308
CHENIERE ENERGY INC COM NEW 16411R208 152 2,200 SH   DFND 1 2,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 80 7,142 SH   DFND 1 7,142 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,483 64,680 SH   DFND 1 63,282 0 1,398
CHEVRON CORP NEW COM 166764100 23,216 240,653 SH   DFND 1 81,177 0 159,476
CHILDRENS PL INC COM 168905107 2,569 39,275 SH   DFND 1 39,275 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,859 208,534 SH   DFND 1 3,874 0 204,660
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 130 SH   DFND 1 0 0 130
CHIPOTLE MEXICAN GRILL INC COM 169656105 265 438 SH   DFND 1 438 0 0
CHRISTOPHER & BANKS CORP COM 171046105 648 161,669 SH   DFND 1 159,779 0 1,890
CHUBB CORP COM 171232101 360 3,782 SH   DFND 1 3,782 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 940 29,443 SH   DFND 1 29,443 0 0
CHURCH & DWIGHT INC COM 171340102 6,711 82,724 SH   DFND 1 56,406 0 26,318
CHURCHILL DOWNS INC COM 171484108 46 367 SH   DFND 1 367 0 0
CIBER INC COM 17163B102 2,312 670,080 SH   DFND 1 657,023 0 13,057
CIMAREX ENERGY CO COM 171798101 132 1,200 SH   DFND 1 1,200 0 0
CINCINNATI FINL CORP COM 172062101 104 2,076 SH   DFND 1 2,076 0 0
CIRCOR INTL INC COM 17273K109 8 140 SH   DFND 1 0 0 140
CIRRUS LOGIC INC COM 172755100 6,417 188,575 SH   DFND 1 185,425 0 3,150
CISCO SYS INC COM 17275R102 41,195 1,500,182 SH   DFND 1 711,929 0 788,253
CINTAS CORP COM 172908105 2,421 28,621 SH   DFND 1 28,621 0 0
CITIGROUP INC COM NEW 172967424 47,618 862,026 SH   DFND 1 565,915 0 296,111
CITI TRENDS INC COM 17306X102 1,213 50,139 SH   DFND 1 48,646 0 1,493
CITRIX SYS INC COM 177376100 147 2,093 SH   DFND 1 2,093 0 0
CIVEO CORP COM 178787107 3,507 1,142,500 SH   DFND 1 306,900 0 835,600
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 32,317 1,130,746 SH   DFND 1 1,130,391 0 355
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 114 11,242 SH   DFND 1 11,242 0 0
CLEARWATER PAPER CORP COM 18538R103 4,597 80,230 SH   DFND 1 78,740 0 1,490
CLOROX CO DEL COM 189054109 12,747 122,539 SH   DFND 1 97,499 0 25,040
CLUBCORP HLDGS INC COM 18948M108 5,074 212,472 SH   DFND 1 208,622 0 3,850
COACH INC COM 189754104 2,224 64,263 SH   DFND 1 64,263 0 0
COCA COLA CO COM 191216100 18,137 462,331 SH   DFND 1 214,314 0 248,017
COCA COLA ENTERPRISES INC NE COM 19122T109 341 7,860 SH   DFND 1 7,860 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,632 26,711 SH   DFND 1 8,069 0 18,642
COHU INC COM 192576106 723 54,661 SH   DFND 1 53,732 0 929
COLGATE PALMOLIVE CO COM 194162103 2,476 37,860 SH   DFND 1 37,860 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 116 4,708 SH   DFND 1 4,500 0 208
COLUMBIA SPORTSWEAR CO COM 198516106 2,950 48,800 SH   DFND 1 47,900 0 900
COMFORT SYS USA INC COM 199908104 409 17,800 SH   DFND 1 17,800 0 0
COMCAST CORP NEW CL A 20030N101 36,095 600,191 SH   DFND 1 246,842 0 353,349
COMCAST CORP NEW CL A SPL 20030N200 156 2,610 SH   DFND 1 2,400 0 210
COMERICA INC COM 200340107 150 2,918 SH   DFND 1 2,918 0 0
COMMERCIAL METALS CO COM 201723103 201 12,500 SH   DFND 1 12,500 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 17 680 SH   DFND 1 680 0 0
COMMUNITY TR BANCORP INC COM 204149108 934 26,796 SH   DFND 1 26,208 0 588
COMMUNITYONE BANCORP COM 20416Q108 4 400 SH   DFND 1 0 0 400
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 495 47,700 SH   DFND 1 47,700 0 0
COMPASS MINERALS INTL INC COM 20451N101 92 1,118 SH   DFND 1 998 0 120
COMPUTER PROGRAMS & SYS INC COM 205306103 26 496 SH   DFND 1 496 0 0
COMPUTER SCIENCES CORP COM 205363104 1,526 23,251 SH   DFND 1 23,251 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,497 85,947 SH   DFND 1 84,297 0 1,650
CONAGRA FOODS INC COM 205887102 2,813 64,345 SH   DFND 1 64,345 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 5,295 73,400 SH   DFND 1 71,200 0 2,200
CONOCOPHILLIPS COM 20825C104 9,724 158,351 SH   DFND 1 73,060 0 85,291
CONSOL ENERGY INC COM 20854P109 70 3,233 SH   DFND 1 3,233 0 0
CONSOLIDATED EDISON INC COM 209115104 2,589 44,736 SH   DFND 1 44,736 0 0
CONSTANT CONTACT INC COM 210313102 3,831 133,200 SH   DFND 1 130,600 0 2,600
CONSTELLATION BRANDS INC CL A 21036P108 401 3,460 SH   DFND 1 3,460 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 693 110,933 SH   DFND 1 109,633 0 1,300
CONVERGYS CORP COM 212485106 5,136 201,488 SH   DFND 1 197,844 0 3,644
COOPER TIRE & RUBR CO COM 216831107 3,569 105,510 SH   DFND 1 103,636 0 1,874
CORE MARK HOLDING CO INC COM 218681104 25 424 SH   DFND 1 424 0 0
CORESITE RLTY CORP COM 21870Q105 6,197 136,375 SH   DFND 1 86,425 0 49,950
CORELOGIC INC COM 21871D103 134 3,370 SH   DFND 1 3,370 0 0
CORNING INC COM 219350105 1,328 67,301 SH   DFND 1 20,538 0 46,763
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 131 5,550 SH   DFND 1 5,250 0 300
COSTCO WHSL CORP NEW COM 22160K105 1,493 11,052 SH   DFND 1 11,052 0 0
COTY INC COM CL A 222070203 2,298 71,874 SH   DFND 1 3,074 0 68,800
COVANTA HLDG CORP COM 22282E102 81 3,834 SH   DFND 1 3,834 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,229 35,055 SH   DFND 1 34,383 0 672
CRANE CO COM 224399105 1,427 24,298 SH   DFND 1 6,757 0 17,541
CREDIT ACCEP CORP MICH COM 225310101 8,649 35,133 SH   DFND 1 34,463 0 670
CRESCENT PT ENERGY CORP COM 22576C101 39 1,900 SH   DFND 1 1,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 419 5,212 SH   DFND 1 5,212 0 0
CROWN HOLDINGS INC COM 228368106 102 1,919 SH   DFND 1 1,919 0 0
CUBIC CORP COM 229669106 46 961 SH   DFND 1 961 0 0
CULP INC COM 230215105 51 1,639 SH   DFND 1 1,639 0 0
CUMMINS INC COM 231021106 8,311 63,351 SH   DFND 1 24,718 0 38,633
CUSTOMERS BANCORP INC COM 23204G100 3,048 113,357 SH   DFND 1 111,339 0 2,018
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,356 200,332 SH   DFND 1 200,332 0 0
CYRUSONE INC COM 23283R100 775 26,300 SH   DFND 1 0 0 26,300
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 49 1,609 SH   DFND 1 1,609 0 0
D R HORTON INC COM 23331A109 110 4,017 SH   DFND 1 4,017 0 0
DST SYS INC DEL COM 233326107 2,132 16,922 SH   DFND 1 2,750 0 14,172
DTE ENERGY CO COM 233331107 2,240 30,006 SH   DFND 1 30,006 0 0
DSW INC CL A 23334L102 305 9,146 SH   DFND 1 9,146 0 0
DAKTRONICS INC COM 234264109 1,471 124,002 SH   DFND 1 121,602 0 2,400
DANA HLDG CORP COM 235825205 5,013 243,592 SH   DFND 1 238,950 0 4,642
DANAHER CORP DEL COM 235851102 1,095 12,791 SH   DFND 1 12,791 0 0
DARDEN RESTAURANTS INC COM 237194105 5,267 74,101 SH   DFND 1 73,851 0 250
DARLING INGREDIENTS INC COM 237266101 4,881 332,935 SH   DFND 1 327,136 0 5,799
DATALINK CORP COM 237934104 1,235 138,190 SH   DFND 1 135,340 0 2,850
DAVITA HEALTHCARE PARTNERS I COM 23918K108 214 2,697 SH   DFND 1 2,697 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 48 10,300 SH   DFND 1 0 0 10,300
DEAN FOODS CO NEW COM NEW 242370203 1,694 104,789 SH   DFND 1 2,589 0 102,200
DECKERS OUTDOOR CORP COM 243537107 4,563 63,400 SH   DFND 1 62,300 0 1,100
DEERE & CO COM 244199105 2,862 29,495 SH   DFND 1 29,495 0 0
DELEK US HLDGS INC COM 246647101 3,744 101,690 SH   DFND 1 99,340 0 2,350
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 88 1,915 SH   DFND 1 1,705 0 210
DELTA AIR LINES INC DEL COM NEW 247361702 17,723 431,423 SH   DFND 1 194,545 0 236,878
DELUXE CORP COM 248019101 7,436 119,933 SH   DFND 1 117,783 0 2,150
DENNYS CORP COM 24869P104 3,388 291,856 SH   DFND 1 288,906 0 2,950
DENTSPLY INTL INC NEW COM 249030107 430 8,350 SH   DFND 1 8,350 0 0
DEPOMED INC COM 249908104 7,869 366,680 SH   DFND 1 97,480 0 269,200
DEVON ENERGY CORP NEW COM 25179M103 461 7,752 SH   DFND 1 7,752 0 0
DEXCOM INC COM 252131107 7,301 91,287 SH   DFND 1 89,629 0 1,658
DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 981 SH   DFND 1 981 0 0
DIAMOND RESORTS INTL INC COM 25272T104 2,622 83,100 SH   DFND 1 81,500 0 1,600
DIAMONDROCK HOSPITALITY CO COM 252784301 6,287 490,820 SH   DFND 1 482,020 0 8,800
DIGITAL RLTY TR INC COM 253868103 4,654 69,798 SH   DFND 1 69,798 0 0
DILLARDS INC CL A 254067101 3,053 29,027 SH   DFND 1 28,254 0 773
DINEEQUITY INC COM 254423106 4,444 44,849 SH   DFND 1 44,025 0 824
DIODES INC COM 254543101 1,059 43,940 SH   DFND 1 42,890 0 1,050
DISNEY WALT CO COM DISNEY 254687106 61,831 541,711 SH   DFND 1 336,448 0 205,263
DISCOVER FINL SVCS COM 254709108 17,208 298,644 SH   DFND 1 148,891 0 149,753
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 136 4,090 SH   DFND 1 4,090 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 202 6,490 SH   DFND 1 6,490 0 0
DISH NETWORK CORP CL A 25470M109 3,858 56,977 SH   DFND 1 21,079 0 35,898
DIRECTV COM 25490A309 15,695 169,149 SH   DFND 1 77,541 0 91,608
DR REDDYS LABS LTD ADR 256135203 371 6,700 SH   DFND 1 6,700 0 0
DOLLAR GEN CORP NEW COM 256677105 409 5,256 SH   DFND 1 4,956 0 300
DOLLAR TREE INC COM 256746108 641 8,115 SH   DFND 1 8,115 0 0
DOMINION DIAMOND CORP COM 257287102 559 39,900 SH   DFND 1 26,300 0 13,600
DOMINION RES INC VA NEW COM 25746U109 1,182 17,679 SH   DFND 1 17,679 0 0
DONNELLEY R R & SONS CO COM 257867101 376 21,598 SH   DFND 1 21,598 0 0
DOUGLAS DYNAMICS INC COM 25960R105 512 23,834 SH   DFND 1 23,734 0 100
DOVER CORP COM 260003108 331 4,714 SH   DFND 1 4,714 0 0
DOW CHEM CO COM 260543103 10,073 196,863 SH   DFND 1 109,144 0 87,719
DR PEPPER SNAPPLE GROUP INC COM 26138E109 18,907 259,361 SH   DFND 1 163,991 0 95,370
DRIL-QUIP INC COM 262037104 132 1,750 SH   DFND 1 1,750 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,583 24,752 SH   DFND 1 24,752 0 0
DUCOMMUN INC DEL COM 264147109 3,322 129,429 SH   DFND 1 127,229 0 2,200
DUKE ENERGY CORP NEW COM NEW 26441C204 3,111 44,051 SH   DFND 1 44,051 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 65 531 SH   DFND 1 531 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6,697 227,414 SH   DFND 1 224,200 0 3,214
DYAX CORP COM 26746E103 7,830 295,471 SH   DFND 1 292,171 0 3,300
DYCOM INDS INC COM 267475101 1,919 32,600 SH   DFND 1 25,000 0 7,600
DYNEX CAP INC COM NEW 26817Q506 42 5,475 SH   DFND 1 5,475 0 0
DYNEGY INC NEW DEL COM 26817R108 11 377 SH   DFND 1 0 0 377
E M C CORP MASS COM 268648102 972 36,820 SH   DFND 1 36,820 0 0
ENI S P A SPONSORED ADR 26874R108 7 190 SH   DFND 1 0 0 190
EOG RES INC COM 26875P101 12,672 144,737 SH   DFND 1 55,841 0 88,896
EP ENERGY CORP CL A 268785102 4,494 353,005 SH   DFND 1 150,782 0 202,223
EPIQ SYS INC COM 26882D109 47 2,798 SH   DFND 1 2,798 0 0
EQT CORP COM 26884L109 4,830 59,381 SH   DFND 1 26,900 0 32,481
ERA GROUP INC COM 26885G109 788 38,500 SH   DFND 1 37,724 0 776
E TRADE FINANCIAL CORP COM NEW 269246401 478 15,952 SH   DFND 1 15,952 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 4,617 57,097 SH   DFND 1 56,100 0 997
EARTHLINK HLDGS CORP COM 27033X101 10,779 1,439,100 SH   DFND 1 724,700 0 714,400
EAST WEST BANCORP INC COM 27579R104 327 7,301 SH   DFND 1 7,301 0 0
EASTMAN CHEM CO COM 277432100 338 4,137 SH   DFND 1 4,137 0 0
EBAY INC COM 278642103 7,933 131,689 SH   DFND 1 58,349 0 73,340
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,904 58,300 SH   DFND 1 42,100 0 16,200
ECOLAB INC COM 278865100 865 7,650 SH   DFND 1 7,650 0 0
EDISON INTL COM 281020107 13,689 246,295 SH   DFND 1 124,696 0 121,599
EDWARDS LIFESCIENCES CORP COM 28176E108 11,927 83,739 SH   DFND 1 37,857 0 45,882
EL PASO ELEC CO COM NEW 283677854 24 706 SH   DFND 1 706 0 0
ELECTRONIC ARTS INC COM 285512109 19,498 293,198 SH   DFND 1 197,238 0 95,960
ELLIE MAE INC COM 28849P100 10,894 156,100 SH   DFND 1 84,900 0 71,200
ELLIS PERRY INTL INC COM 288853104 2,029 85,343 SH   DFND 1 84,263 0 1,080
EMCOR GROUP INC COM 29084Q100 5,259 110,100 SH   DFND 1 108,300 0 1,800
EMERSON ELEC CO COM 291011104 2,026 36,543 SH   DFND 1 36,543 0 0
EMPIRE DIST ELEC CO COM 291641108 629 28,857 SH   DFND 1 28,857 0 0
ENCANA CORP COM 292505104 2,005 181,987 SH   DFND 1 57,637 0 124,350
ENBRIDGE INC COM 29250N105 395 8,446 SH   DFND 1 8,446 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,487 77,513 SH   DFND 1 75,942 0 1,571
ENERGEN CORP COM 29265N108 8,097 118,557 SH   DFND 1 45,616 0 72,941
ENERGIZER HLDGS INC COM 29266R108 8,559 65,062 SH   DFND 1 26,546 0 38,516
ENERPLUS CORP COM 292766102 832 94,700 SH   DFND 1 0 0 94,700
ENNIS INC COM 293389102 2,179 117,228 SH   DFND 1 96,428 0 20,800
ENPHASE ENERGY INC COM 29355A107 897 117,828 SH   DFND 1 115,457 0 2,371
ENSIGN GROUP INC COM 29358P101 6,226 121,940 SH   DFND 1 64,840 0 57,100
ENTERGY CORP NEW COM 29364G103 14,648 207,780 SH   DFND 1 132,680 0 75,100
ENTRAVISION COMMUNICATIONS C CL A 29382R107 6,640 806,851 SH   DFND 1 793,351 0 13,500
EPAM SYS INC COM 29414B104 17,387 244,100 SH   DFND 1 119,300 0 124,800
EPLUS INC COM 294268107 1,594 20,800 SH   DFND 1 6,500 0 14,300
EPIZYME INC COM 29428V104 2,269 94,526 SH   DFND 1 92,576 0 1,950
EQUIFAX INC COM 294429105 1,808 18,621 SH   DFND 1 18,621 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 22 871 SH   DFND 1 871 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,950 113,166 SH   DFND 1 52,510 0 60,656
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,265 18,031 SH   DFND 1 4,737 0 13,294
ESSENDANT INC COM 296689102 5,664 144,303 SH   DFND 1 141,903 0 2,400
ESSEX PPTY TR INC COM 297178105 190 892 SH   DFND 1 892 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 4,157 77,038 SH   DFND 1 75,561 0 1,477
EVERBANK FINL CORP COM 29977G102 36 1,823 SH   DFND 1 1,823 0 0
EVERTEC INC COM 30040P103 1,025 48,243 SH   DFND 1 47,343 0 900
EVERSOURCE ENERGY COM 30040W108 599 13,198 SH   DFND 1 13,198 0 0
EXCEL TR INC COM 30068C109 30 1,873 SH   DFND 1 1,873 0 0
EXELON CORP COM 30161N101 952 30,302 SH   DFND 1 30,302 0 0
EXPEDIA INC DEL COM NEW 30212P303 14,559 133,143 SH   DFND 1 133,143 0 0
EXPEDITORS INTL WASH INC COM 302130109 132 2,859 SH   DFND 1 2,859 0 0
EXPONENT INC COM 30214U102 461 10,284 SH   DFND 1 9,984 0 300
EXPRESS INC COM 30219E103 1,646 90,900 SH   DFND 1 90,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,698 187,742 SH   DFND 1 84,375 0 103,367
EXTRA SPACE STORAGE INC COM 30225T102 313 4,800 SH   DFND 1 4,800 0 0
EXXON MOBIL CORP COM 30231G102 82,843 995,712 SH   DFND 1 469,265 0 526,447
FBL FINL GROUP INC CL A 30239F106 35 611 SH   DFND 1 611 0 0
FLIR SYS INC COM 302445101 61 1,988 SH   DFND 1 1,988 0 0
F M C CORP COM NEW 302491303 211 4,021 SH   DFND 1 4,021 0 0
FMC TECHNOLOGIES INC COM 30249U101 138 3,330 SH   DFND 1 3,330 0 0
FACEBOOK INC CL A 30303M102 25,697 299,617 SH   DFND 1 128,632 0 170,985
FACTSET RESH SYS INC COM 303075105 16,316 100,400 SH   DFND 1 60,500 0 39,900
FAIR ISAAC CORP COM 303250104 2,261 24,906 SH   DFND 1 24,454 0 452
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8,616 495,742 SH   DFND 1 489,792 0 5,950
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 388 21,300 SH   DFND 1 11,400 0 9,900
FAMILY DLR STORES INC COM 307000109 130 1,648 SH   DFND 1 1,648 0 0
FASTENAL CO COM 311900104 162 3,852 SH   DFND 1 3,852 0 0
FEDERAL SIGNAL CORP COM 313855108 4,499 301,734 SH   DFND 1 295,457 0 6,277
FEDERATED NATL HLDG CO COM 31422T101 1,006 41,550 SH   DFND 1 41,250 0 300
FEDEX CORP COM 31428X106 1,041 6,110 SH   DFND 1 4,602 0 1,508
FELCOR LODGING TR INC COM 31430F101 7,904 799,999 SH   DFND 1 714,456 0 85,543
F5 NETWORKS INC COM 315616102 128 1,064 SH   DFND 1 1,064 0 0
FIDELITY & GTY LIFE COM 315785105 50 2,118 SH   DFND 1 2,118 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 253 4,100 SH   DFND 1 4,100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,862 185,522 SH   DFND 1 73,876 0 111,646
FIFTH THIRD BANCORP COM 316773100 5,198 249,645 SH   DFND 1 118,444 0 131,201
FINISH LINE INC CL A 317923100 1,069 38,419 SH   DFND 1 37,693 0 726
FIRST AMERN FINL CORP COM 31847R102 2,251 60,500 SH   DFND 1 60,500 0 0
FIRST BANCORP P R COM NEW 318672706 2,849 591,168 SH   DFND 1 580,436 0 10,732
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,157 8,200 SH   DFND 1 8,200 0 0
FIRST HORIZON NATL CORP COM 320517105 15 930 SH   DFND 1 0 0 930
FIRST INTERNET BANCORP COM 320557101 2 100 SH   DFND 1 0 0 100
FIRST MERCHANTS CORP COM 320817109 5,127 207,582 SH   DFND 1 203,490 0 4,092
FIRST MIDWEST BANCORP DEL COM 320867104 1,590 83,840 SH   DFND 1 82,194 0 1,646
FIRST NBC BK HLDG CO COM 32115D106 1,723 47,866 SH   DFND 1 46,899 0 967
FIRST SOLAR INC COM 336433107 4,653 99,040 SH   DFND 1 43,765 0 55,275
FISERV INC COM 337738108 3,172 38,290 SH   DFND 1 38,290 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,323 71,600 SH   DFND 1 53,900 0 17,700
FIRSTENERGY CORP COM 337932107 492 15,111 SH   DFND 1 15,111 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 249 1,598 SH   DFND 1 1,598 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 14,537 488,487 SH   DFND 1 488,487 0 0
FLUOR CORP NEW COM 343412102 93 1,762 SH   DFND 1 1,762 0 0
FLOWERS FOODS INC COM 343498101 948 44,818 SH   DFND 1 44,818 0 0
FLOWSERVE CORP COM 34354P105 102 1,941 SH   DFND 1 1,941 0 0
FOOT LOCKER INC COM 344849104 11,113 165,839 SH   DFND 1 75,083 0 90,756
FORD MTR CO DEL COM PAR $0.01 345370860 1,152 76,760 SH   DFND 1 76,760 0 0
FORMFACTOR INC COM 346375108 3,532 383,865 SH   DFND 1 375,554 0 8,311
FORTINET INC COM 34959E109 12,481 301,993 SH   DFND 1 140,358 0 161,635
FOSSIL GROUP INC COM 34988V106 47 679 SH   DFND 1 679 0 0
FRANCO NEVADA CORP COM 351858105 48 1,000 SH   DFND 1 1,000 0 0
FRANKLIN RES INC COM 354613101 417 8,495 SH   DFND 1 8,495 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 46 4,036 SH   DFND 1 4,036 0 0
FREEPORT-MCMORAN INC CL B 35671D857 520 27,945 SH   DFND 1 27,945 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 258 52,139 SH   DFND 1 52,139 0 0
GATX CORP COM 361448103 310 5,833 SH   DFND 1 5,833 0 0
GEO GROUP INC NEW COM 36162J106 22 657 SH   DFND 1 657 0 0
GAIN CAP HLDGS INC COM 36268W100 139 14,539 SH   DFND 1 13,659 0 880
GAMESTOP CORP NEW CL A 36467W109 149 3,474 SH   DFND 1 3,474 0 0
GAP INC DEL COM 364760108 13,145 344,378 SH   DFND 1 171,690 0 172,688
GENERAL COMMUNICATION INC CL A 369385109 1,317 77,400 SH   DFND 1 26,000 0 51,400
GENERAL DYNAMICS CORP COM 369550108 28,848 203,597 SH   DFND 1 158,397 0 45,200
GENERAL ELECTRIC CO COM 369604103 28,685 1,079,613 SH   DFND 1 482,244 0 597,369
GENERAL GROWTH PPTYS INC NEW COM 370023103 549 21,400 SH   DFND 1 21,400 0 0
GENERAL MLS INC COM 370334104 2,842 51,004 SH   DFND 1 51,004 0 0
GENERAL MTRS CO COM 37045V100 774 23,210 SH   DFND 1 23,010 0 200
GENTEX CORP COM 371901109 5,654 344,347 SH   DFND 1 194,817 0 149,530
GENUINE PARTS CO COM 372460105 194 2,169 SH   DFND 1 2,169 0 0
GENWORTH FINL INC COM CL A 37247D106 53 6,988 SH   DFND 1 6,988 0 0
GERON CORP COM 374163103 8,654 2,021,852 SH   DFND 1 1,219,063 0 802,789
GETTY RLTY CORP NEW COM 374297109 95 5,800 SH   DFND 1 0 0 5,800
GIGAMON INC COM 37518B102 2,645 80,187 SH   DFND 1 78,934 0 1,253
GILEAD SCIENCES INC COM 375558103 73,285 625,936 SH   DFND 1 326,414 0 299,522
GILDAN ACTIVEWEAR INC COM 375916103 53 1,600 SH   DFND 1 1,600 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 31,731 1,202,376 SH   DFND 1 1,202,376 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 3,502 409,627 SH   DFND 1 409,627 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,189 69,892 SH   DFND 1 68,732 0 1,160
GLOBE SPECIALTY METALS INC COM 37954N206 2,238 126,460 SH   DFND 1 123,910 0 2,550
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 4 1,774 SH   DFND 1 0 0 1,774
GOLDCORP INC NEW COM 380956409 173 10,698 SH   DFND 1 10,698 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31,866 152,623 SH   DFND 1 113,177 0 39,446
GOODYEAR TIRE & RUBR CO COM 382550101 314 10,400 SH   DFND 1 10,400 0 0
GOOGLE INC CL A 38259P508 11,762 21,780 SH   DFND 1 9,916 0 11,864
GOOGLE INC CL C 38259P706 11,547 22,184 SH   DFND 1 10,237 0 11,947
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 20 1,080 SH   DFND 1 1,080 0 0
GRAINGER W W INC COM 384802104 204 864 SH   DFND 1 864 0 0
GRANITE CONSTR INC COM 387328107 3,762 105,937 SH   DFND 1 104,037 0 1,900
GRAPHIC PACKAGING HLDG CO COM 388689101 6,283 451,056 SH   DFND 1 442,176 0 8,880
GRAY TELEVISION INC COM 389375106 179 11,400 SH   DFND 1 0 0 11,400
GREAT SOUTHN BANCORP INC COM 390905107 148 3,520 SH   DFND 1 3,300 0 220
GREEN DOT CORP CL A 39304D102 9 448 SH   DFND 1 0 0 448
GREEN PLAINS INC COM 393222104 1,596 57,944 SH   DFND 1 56,685 0 1,259
GREENBRIER COS INC COM 393657101 3,780 80,688 SH   DFND 1 79,000 0 1,688
GROUP 1 AUTOMOTIVE INC COM 398905109 2,992 32,936 SH   DFND 1 32,236 0 700
GROUPE CGI INC CL A SUB VTG 39945C109 2,370 60,650 SH   DFND 1 18,500 0 42,150
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 8 400 SH   DFND 1 0 0 400
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 281 4,100 SH   DFND 1 0 0 4,100
GUESS INC COM 401617105 27 1,392 SH   DFND 1 1,392 0 0
GULF ISLAND FABRICATION INC COM 402307102 146 13,100 SH   DFND 1 3,000 0 10,100
HCA HOLDINGS INC COM 40412C101 653 7,200 SH   DFND 1 7,000 0 200
HCP INC COM 40414L109 5,495 150,671 SH   DFND 1 82,752 0 67,919
HDFC BANK LTD ADR REPS 3 SHS 40415F101 412 6,800 SH   DFND 1 6,800 0 0
HCI GROUP INC COM 40416E103 4,951 111,986 SH   DFND 1 109,743 0 2,243
HSN INC COM 404303109 49 702 SH   DFND 1 513 0 189
HACKETT GROUP INC COM 404609109 1,198 89,200 SH   DFND 1 76,100 0 13,100
HALLIBURTON CO COM 406216101 9,619 223,334 SH   DFND 1 84,751 0 138,583
HALOZYME THERAPEUTICS INC COM 40637H109 3,542 156,879 SH   DFND 1 102,479 0 54,400
HANCOCK HLDG CO COM 410120109 1,221 38,250 SH   DFND 1 37,550 0 700
HANDY & HARMAN LTD COM 410315105 648 18,700 SH   DFND 1 18,000 0 700
HANESBRANDS INC COM 410345102 10,727 321,928 SH   DFND 1 139,802 0 182,126
HANMI FINL CORP COM NEW 410495204 6,294 253,365 SH   DFND 1 248,900 0 4,465
HANOVER INS GROUP INC COM 410867105 148 2,000 SH   DFND 1 1,800 0 200
HARLEY DAVIDSON INC COM 412822108 152 2,705 SH   DFND 1 2,705 0 0
HARMAN INTL INDS INC COM 413086109 114 957 SH   DFND 1 957 0 0
HARMONIC INC COM 413160102 1,778 260,268 SH   DFND 1 260,268 0 0
HARRIS CORP DEL COM 413875105 428 5,566 SH   DFND 1 5,566 0 0
HARSCO CORP COM 415864107 3,471 210,373 SH   DFND 1 206,756 0 3,617
HARTFORD FINL SVCS GROUP INC COM 416515104 376 9,046 SH   DFND 1 8,946 0 100
HASBRO INC COM 418056107 8,238 110,147 SH   DFND 1 40,925 0 69,222
HATTERAS FINL CORP COM 41902R103 2,779 170,472 SH   DFND 1 169,072 0 1,400
HAVERTY FURNITURE INC COM 419596101 745 34,442 SH   DFND 1 33,480 0 962
HAWAIIAN HOLDINGS INC COM 419879101 4,183 176,120 SH   DFND 1 172,645 0 3,475
HEALTHSOUTH CORP COM NEW 421924309 30 646 SH   DFND 1 646 0 0
HEALTH CARE REIT INC COM 42217K106 375 5,715 SH   DFND 1 5,715 0 0
HEALTH NET INC COM 42222G108 10,240 159,698 SH   DFND 1 37,967 0 121,731
HEARTLAND FINL USA INC COM 42234Q102 882 23,690 SH   DFND 1 19,000 0 4,690
HEARTWARE INTL INC COM 422368100 131 1,800 SH   DFND 1 1,800 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 305 11,700 SH   DFND 1 11,700 0 0
HELMERICH & PAYNE INC COM 423452101 243 3,455 SH   DFND 1 3,455 0 0
HERITAGE FINL CORP WASH COM 42722X106 44 2,469 SH   DFND 1 2,469 0 0
HERITAGE INS HLDGS INC COM 42727J102 3,477 151,247 SH   DFND 1 148,811 0 2,436
HERSHEY CO COM 427866108 423 4,767 SH   DFND 1 4,767 0 0
HESS CORP COM 42809H107 308 4,609 SH   DFND 1 4,609 0 0
HEWLETT PACKARD CO COM 428236103 3,182 106,033 SH   DFND 1 66,645 0 39,388
HIGHER ONE HLDGS INC COM 42983D104 61 20,300 SH   DFND 1 0 0 20,300
HILLENBRAND INC COM 431571108 3,474 113,171 SH   DFND 1 110,971 0 2,200
HILTON WORLDWIDE HLDGS INC COM 43300A104 50 1,800 SH   DFND 1 1,800 0 0
HOLLYFRONTIER CORP COM 436106108 256 5,988 SH   DFND 1 3,588 0 2,400
HOME DEPOT INC COM 437076102 43,096 387,795 SH   DFND 1 194,724 0 193,071
HOME PROPERTIES INC COM 437306103 396 5,419 SH   DFND 1 5,419 0 0
HOMESTREET INC COM 43785V102 1,239 54,300 SH   DFND 1 54,300 0 0
HONEYWELL INTL INC COM 438516106 19,353 189,796 SH   DFND 1 72,926 0 116,870
HOOKER FURNITURE CORP COM 439038100 1,453 57,864 SH   DFND 1 57,064 0 800
HORACE MANN EDUCATORS CORP N COM 440327104 47 1,288 SH   DFND 1 1,288 0 0
HORMEL FOODS CORP COM 440452100 1,455 25,815 SH   DFND 1 25,815 0 0
HOSPIRA INC COM 441060100 25,517 287,648 SH   DFND 1 165,448 0 122,200
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 444 15,400 SH   DFND 1 6,700 0 8,700
HOST HOTELS & RESORTS INC COM 44107P104 394 19,880 SH   DFND 1 19,880 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,569 101,950 SH   DFND 1 99,925 0 2,025
HUDSON CITY BANCORP COM 443683107 66 6,709 SH   DFND 1 6,709 0 0
HUMANA INC COM 444859102 565 2,953 SH   DFND 1 2,953 0 0
HUNT J B TRANS SVCS INC COM 445658107 107 1,300 SH   DFND 1 1,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 314 27,775 SH   DFND 1 27,775 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 16 143 SH   DFND 1 0 0 143
HUNTSMAN CORP COM 447011107 7,744 350,883 SH   DFND 1 143,666 0 207,217
IDT CORP CL B NEW 448947507 571 31,598 SH   DFND 1 30,898 0 700
HYSTER YALE MATLS HANDLING I CL A 449172105 4,484 64,726 SH   DFND 1 63,626 0 1,100
ICU MED INC COM 44930G107 1,157 12,100 SH   DFND 1 0 0 12,100
ITT EDUCATIONAL SERVICES INC COM 45068B109 1 319 SH   DFND 1 0 0 319
IBERIABANK CORP COM 450828108 6,182 90,600 SH   DFND 1 89,025 0 1,575
ITT CORP NEW COM NEW 450911201 146 3,500 SH   DFND 1 3,500 0 0
ICICI BK LTD ADR 45104G104 365 35,000 SH   DFND 1 35,000 0 0
ICONIX BRAND GROUP INC COM 451055107 3,354 134,312 SH   DFND 1 131,762 0 2,550
IDACORP INC COM 451107106 2,939 52,344 SH   DFND 1 51,544 0 800
IGATE CORP COM 45169U105 4,537 95,130 SH   DFND 1 93,261 0 1,869
ILLINOIS TOOL WKS INC COM 452308109 14,610 159,165 SH   DFND 1 70,147 0 89,018
ILLUMINA INC COM 452327109 3,406 15,600 SH   DFND 1 13,900 0 1,700
IMPAX LABORATORIES INC COM 45256B101 8,461 184,265 SH   DFND 1 180,865 0 3,400
IMPERIAL OIL LTD COM NEW 453038408 120 3,100 SH   DFND 1 3,100 0 0
INC RESH HLDGS INC CL A 45329R109 959 23,900 SH   DFND 1 23,464 0 436
INCYTE CORP COM 45337C102 365 3,503 SH   DFND 1 3,503 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 36,340 1,228,546 SH   DFND 1 1,228,546 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,997 182,380 SH   DFND 1 179,080 0 3,300
INFINITY PPTY & CAS CORP COM 45665Q103 28 366 SH   DFND 1 366 0 0
INFINERA CORPORATION COM 45667G103 6,936 330,600 SH   DFND 1 328,800 0 1,800
INFOBLOX INC COM 45672H104 464 17,700 SH   DFND 1 17,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,643 103,670 SH   DFND 1 1,800 0 101,870
INGLES MKTS INC CL A 457030104 5,739 120,146 SH   DFND 1 90,446 0 29,700
INGRAM MICRO INC CL A 457153104 47 1,886 SH   DFND 1 1,886 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,093 170,290 SH   DFND 1 166,790 0 3,500
INSMED INC COM PAR $.01 457669307 3,498 143,244 SH   DFND 1 140,544 0 2,700
INNOPHOS HOLDINGS INC COM 45774N108 40 769 SH   DFND 1 769 0 0
INSPERITY INC COM 45778Q107 12,476 245,108 SH   DFND 1 170,508 0 74,600
INTEGRATED DEVICE TECHNOLOGY COM 458118106 12,669 583,820 SH   DFND 1 579,620 0 4,200
INTEL CORP COM 458140100 27,685 910,236 SH   DFND 1 521,167 0 389,069
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6,761 188,236 SH   DFND 1 184,786 0 3,450
INTELIQUENT INC COM 45825N107 6,239 339,080 SH   DFND 1 188,178 0 150,902
INTER PARFUMS INC COM 458334109 431 12,711 SH   DFND 1 12,711 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 362 1,621 SH   DFND 1 1,621 0 0
INTERDIGITAL INC COM 45867G101 10,780 189,480 SH   DFND 1 189,000 0 480
INTERNATIONAL BUSINESS MACHS COM 459200101 10,479 64,423 SH   DFND 1 36,361 0 28,062
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 252 2,303 SH   DFND 1 2,303 0 0
INTL PAPER CO COM 460146103 14,329 301,098 SH   DFND 1 167,590 0 133,508
INTERPUBLIC GROUP COS INC COM 460690100 115 5,982 SH   DFND 1 5,982 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,976 130,237 SH   DFND 1 127,314 0 2,923
INTUIT COM 461202103 2,670 26,497 SH   DFND 1 26,397 0 100
INVACARE CORP COM 461203101 4,377 202,337 SH   DFND 1 198,337 0 4,000
INTUITIVE SURGICAL INC COM NEW 46120E602 212 438 SH   DFND 1 438 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,439 138,671 SH   DFND 1 104,403 0 34,268
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,060 116,609 SH   DFND 1 114,609 0 2,000
ISHARES MSCI FRNTR100ETF 464286145 5 155 SH   DFND 1 0 0 155
ISHARES EM HGHYL BD ETF 464286285 27,694 577,077 SH   DFND 1 576,943 0 134
ISHARES CNTRY MIN VL ETF 464286525 3 43 SH   DFND 1 0 0 43
ISHARES TR TIPS BD ETF 464287176 860 7,679 SH   DFND 1 7,640 0 39
ISHARES TR CORE US AGGBD ET 464287226 129,396 1,189,522 SH   DFND 1 1,189,522 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 95 2,400 SH   DFND 1 2,400 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 78,585 669,035 SH   DFND 1 669,035 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,897 47,478 SH   DFND 1 47,478 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,902 49,507 SH   DFND 1 49,507 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,597 92,884 SH   DFND 1 92,884 0 0
ISHARES INTL TREA BD ETF 464288117 4,844 53,951 SH   DFND 1 53,951 0 0
ISHARES GL TIMB FORE ETF 464288174 10 192 SH   DFND 1 0 0 192
ISHARES MSCI ACWI US ETF 464288240 309 7,000 SH   DFND 1 7,000 0 0
ISHARES MSCI ACWI ETF 464288257 9,540 160,474 SH   DFND 1 160,474 0 0
ISHARES JP MOR EM MK ETF 464288281 26,285 239,132 SH   DFND 1 239,132 0 0
ISHARES GLB INFRASTR ETF 464288372 83,431 2,053,938 SH   DFND 1 2,053,743 0 195
ISHARES INTERM CR BD ETF 464288638 2,831 26,003 SH   DFND 1 26,003 0 0
ISHARES U.S. PFD STK ETF 464288687 65,657 1,676,200 SH   DFND 1 1,676,089 0 111
ISHARES MICRO-CAP ETF 464288869 49,518 607,354 SH   DFND 1 607,354 0 0
ISHARES INDIA 50 ETF 464289529 1,855 62,120 SH   DFND 1 62,120 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,250 349,280 SH   DFND 1 349,280 0 0
ISHARES TR MSCI INDIA ETF 46429B598 784 25,900 SH   DFND 1 25,900 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,347 26,605 SH   DFND 1 26,605 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 53,349 725,143 SH   DFND 1 725,143 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 736 10,300 SH   DFND 1 10,300 0 0
ISIS PHARMACEUTICALS INC COM 464330109 5,639 97,978 SH   DFND 1 86,041 0 11,937
ISLE OF CAPRI CASINOS INC COM 464592104 4,358 240,115 SH   DFND 1 235,483 0 4,632
J & J SNACK FOODS CORP COM 466032109 28 254 SH   DFND 1 254 0 0
JPMORGAN CHASE & CO COM 46625H100 53,802 794,009 SH   DFND 1 488,800 0 305,209
JABIL CIRCUIT INC COM 466313103 5,579 262,070 SH   DFND 1 261,200 0 870
JACK IN THE BOX INC COM 466367109 12,725 144,338 SH   DFND 1 142,330 0 2,008
JACOBS ENGR GROUP INC DEL COM 469814107 76 1,861 SH   DFND 1 1,861 0 0
JANUS CAP GROUP INC COM 47102X105 6,112 357,000 SH   DFND 1 189,700 0 167,300
JETBLUE AIRWAYS CORP COM 477143101 22,073 1,063,229 SH   DFND 1 982,167 0 81,062
JOHNSON & JOHNSON COM 478160104 33,405 342,752 SH   DFND 1 152,849 0 189,903
JOHNSON CTLS INC COM 478366107 10,828 218,617 SH   DFND 1 93,136 0 125,481
JONES LANG LASALLE INC COM 48020Q107 10,308 60,278 SH   DFND 1 53,548 0 6,730
JOY GLOBAL INC COM 481165108 52 1,428 SH   DFND 1 1,428 0 0
JUNIPER NETWORKS INC COM 48203R104 13,611 524,088 SH   DFND 1 239,163 0 284,925
KBR INC COM 48242W106 255 13,100 SH   DFND 1 13,100 0 0
KCG HLDGS INC CL A 48244B100 2,487 201,676 SH   DFND 1 198,646 0 3,030
KLA-TENCOR CORP COM 482480100 132 2,350 SH   DFND 1 2,350 0 0
KMG CHEMICALS INC COM 482564101 1,534 60,317 SH   DFND 1 60,317 0 0
KADANT INC COM 48282T104 22 470 SH   DFND 1 470 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,719 20,685 SH   DFND 1 20,335 0 350
KAMAN CORP COM 483548103 49 1,174 SH   DFND 1 1,174 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 142 1,555 SH   DFND 1 1,555 0 0
KELLOGG CO COM 487836108 2,165 34,537 SH   DFND 1 34,537 0 0
KEURIG GREEN MTN INC COM 49271M100 289 3,771 SH   DFND 1 3,771 0 0
KEY ENERGY SVCS INC COM 492914106 4,682 2,601,341 SH   DFND 1 2,553,096 0 48,245
KEYCORP NEW COM 493267108 930 61,911 SH   DFND 1 61,911 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,962 134,460 SH   DFND 1 131,680 0 2,780
KIMBERLY CLARK CORP COM 494368103 19,293 182,058 SH   DFND 1 86,688 0 95,370
KIMCO RLTY CORP COM 49446R109 2,347 104,130 SH   DFND 1 104,130 0 0
KINDER MORGAN INC DEL COM 49456B101 1,346 35,072 SH   DFND 1 35,072 0 0
KINDRED HEALTHCARE INC COM 494580103 1,867 92,012 SH   DFND 1 90,303 0 1,709
KOHLS CORP COM 500255104 10,198 162,878 SH   DFND 1 98,630 0 64,248
KORN FERRY INTL COM NEW 500643200 978 28,122 SH   DFND 1 27,622 0 500
KRAFT FOODS GROUP INC COM 50076Q106 3,018 35,453 SH   DFND 1 35,453 0 0
KROGER CO COM 501044101 18,040 248,799 SH   DFND 1 138,527 0 110,272
KULICKE & SOFFA INDS INC COM 501242101 6 492 SH   DFND 1 0 0 492
L BRANDS INC COM 501797104 303 3,530 SH   DFND 1 3,440 0 90
LTC PPTYS INC COM 502175102 51 1,216 SH   DFND 1 1,216 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,432 92,010 SH   DFND 1 42,900 0 49,110
LA Z BOY INC COM 505336107 158 6,000 SH   DFND 1 6,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 146 1,203 SH   DFND 1 1,203 0 0
LACLEDE GROUP INC COM 505597104 25 487 SH   DFND 1 487 0 0
LAKE SHORE GOLD CORP COM 510728108 3,017 2,901,000 SH   DFND 1 2,804,200 0 96,800
LAM RESEARCH CORP COM 512807108 186 2,290 SH   DFND 1 2,290 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 627 10,900 SH   DFND 1 5,600 0 5,300
LANCASTER COLONY CORP COM 513847103 26 284 SH   DFND 1 284 0 0
LANNET INC COM 516012101 2,018 33,950 SH   DFND 1 33,325 0 625
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,389 151,986 SH   DFND 1 143,880 0 8,106
LATTICE SEMICONDUCTOR CORP COM 518415104 2,551 433,047 SH   DFND 1 422,510 0 10,537
LAUDER ESTEE COS INC CL A 518439104 1,353 15,614 SH   DFND 1 5,369 0 10,245
LEAR CORP COM NEW 521865204 262 2,330 SH   DFND 1 2,250 0 80
LEGGETT & PLATT INC COM 524660107 95 1,959 SH   DFND 1 1,959 0 0
LEIDOS HLDGS INC COM 525327102 1,087 26,936 SH   DFND 1 26,736 0 200
LENDINGTREE INC NEW COM 52603B107 5,985 76,136 SH   DFND 1 64,586 0 11,550
LENNAR CORP CL A 526057104 8,591 168,310 SH   DFND 1 68,197 0 100,113
LENNOX INTL INC COM 526107107 16 146 SH   DFND 1 0 0 146
LEUCADIA NATL CORP COM 527288104 107 4,418 SH   DFND 1 4,418 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,908 55,210 SH   DFND 1 55,210 0 0
LEXINGTON REALTY TRUST COM 529043101 2,985 351,950 SH   DFND 1 256,850 0 95,100
LEXMARK INTL NEW CL A 529771107 1,702 38,505 SH   DFND 1 4,218 0 34,287
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 173 4,400 SH   DFND 1 4,400 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8 250 SH   DFND 1 250 0 0
LIFEPOINT HEALTH INC COM 53219L109 170 1,950 SH   DFND 1 1,950 0 0
LIFELOCK INC COM 53224V100 1,387 84,593 SH   DFND 1 83,194 0 1,399
LILLY ELI & CO COM 532457108 10,415 124,747 SH   DFND 1 73,361 0 51,386
LINCOLN ELEC HLDGS INC COM 533900106 840 13,800 SH   DFND 1 13,800 0 0
LINCOLN NATL CORP IND COM 534187109 1,109 18,720 SH   DFND 1 18,720 0 0
LINDSAY CORP COM 535555106 28 319 SH   DFND 1 319 0 0
LINEAR TECHNOLOGY CORP COM 535678106 147 3,328 SH   DFND 1 3,328 0 0
LOCKHEED MARTIN CORP COM 539830109 5,661 30,453 SH   DFND 1 24,360 0 6,093
LOEWS CORP COM 540424108 116 3,018 SH   DFND 1 3,018 0 0
LOGMEIN INC COM 54142L109 2,094 32,466 SH   DFND 1 21,657 0 10,809
LOWES COS INC COM 548661107 21,643 323,172 SH   DFND 1 148,771 0 174,401
M & T BK CORP COM 55261F104 231 1,849 SH   DFND 1 1,849 0 0
MBIA INC COM 55262C100 6 988 SH   DFND 1 0 0 988
M D C HLDGS INC COM 552676108 5,095 169,994 SH   DFND 1 167,867 0 2,127
MDU RES GROUP INC COM 552690109 43 2,200 SH   DFND 1 2,200 0 0
MFA FINL INC COM 55272X102 843 114,125 SH   DFND 1 114,125 0 0
MGE ENERGY INC COM 55277P104 913 23,572 SH   DFND 1 23,572 0 0
MGIC INVT CORP WIS COM 552848103 8,014 704,240 SH   DFND 1 691,667 0 12,573
MKS INSTRUMENT INC COM 55306N104 40 1,063 SH   DFND 1 1,063 0 0
MYR GROUP INC DEL COM 55405W104 3,001 96,939 SH   DFND 1 95,204 0 1,735
MACERICH CO COM 554382101 148 1,983 SH   DFND 1 1,983 0 0
MACK CALI RLTY CORP COM 554489104 6,774 367,558 SH   DFND 1 238,899 0 128,659
MACYS INC COM 55616P104 10,182 150,910 SH   DFND 1 80,596 0 70,314
MADISON SQUARE GARDEN CO CL A 55826P100 10,269 123,000 SH   DFND 1 77,500 0 45,500
MAGELLAN HEALTH INC COM NEW 559079207 6,047 86,302 SH   DFND 1 84,702 0 1,600
MAGNA INTL INC COM 559222401 6,369 113,556 SH   DFND 1 35,956 0 77,600
MANHATTAN ASSOCS INC COM 562750109 23,713 397,535 SH   DFND 1 299,081 0 98,454
MANNING & NAPIER INC CL A 56382Q102 1,503 150,766 SH   DFND 1 147,516 0 3,250
MANPOWERGROUP INC COM 56418H100 179 2,000 SH   DFND 1 2,000 0 0
MANULIFE FINL CORP COM 56501R106 102 5,500 SH   DFND 1 5,500 0 0
MARATHON OIL CORP COM 565849106 399 15,042 SH   DFND 1 15,042 0 0
MARATHON PETE CORP COM 56585A102 45,009 860,435 SH   DFND 1 449,856 0 410,579
MARCUS & MILLICHAP INC COM 566324109 3,535 76,616 SH   DFND 1 75,239 0 1,377
MARCUS CORP COM 566330106 1,200 62,564 SH   DFND 1 62,564 0 0
MARKEL CORP COM 570535104 1,281 1,600 SH   DFND 1 1,600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12,579 708,270 SH   DFND 1 708,270 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 177,498 9,083,831 SH   DFND 1 9,083,451 0 380
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 108,780 1,973,518 SH   DFND 1 1,973,518 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 11,690 473,842 SH   DFND 1 473,544 0 298
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 43,377 1,799,875 SH   DFND 1 1,799,875 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,252 68,140 SH   DFND 1 66,811 0 1,329
MARSH & MCLENNAN COS INC COM 571748102 416 7,336 SH   DFND 1 7,336 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,182 163,759 SH   DFND 1 163,529 0 230
MARTIN MARIETTA MATLS INC COM 573284106 269 1,900 SH   DFND 1 1,900 0 0
MASCO CORP COM 574599106 447 16,778 SH   DFND 1 16,778 0 0
MASTERCARD INC CL A 57636Q104 21,384 228,753 SH   DFND 1 95,169 0 133,584
MATADOR RES CO COM 576485205 4,699 187,973 SH   DFND 1 184,704 0 3,269
MATSON INC COM 57686G105 6,896 164,046 SH   DFND 1 101,946 0 62,100
MATTEL INC COM 577081102 200 7,791 SH   DFND 1 7,791 0 0
MATTHEWS INTL CORP CL A 577128101 31 591 SH   DFND 1 591 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 196 5,680 SH   DFND 1 5,680 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,313 16,224 SH   DFND 1 16,224 0 0
MCDONALDS CORP COM 580135101 4,717 49,612 SH   DFND 1 36,429 0 13,183
MCGRAW HILL FINL INC COM 580645109 11,278 112,279 SH   DFND 1 111,879 0 400
MCKESSON CORP COM 58155Q103 21,262 94,579 SH   DFND 1 45,301 0 49,278
MEAD JOHNSON NUTRITION CO COM 582839106 490 5,434 SH   DFND 1 5,434 0 0
MEADWESTVACO CORP COM 583334107 323 6,841 SH   DFND 1 6,841 0 0
MEDICINES CO COM 584688105 4,446 155,403 SH   DFND 1 155,403 0 0
MEDIFAST INC COM 58470H101 579 17,920 SH   DFND 1 17,620 0 300
MEDIVATION INC COM 58501N101 10,434 91,368 SH   DFND 1 42,331 0 49,037
MENTOR GRAPHICS CORP COM 587200106 5,328 201,590 SH   DFND 1 197,340 0 4,250
MERCER INTL INC COM 588056101 42 3,074 SH   DFND 1 2,174 0 900
MERCK & CO INC NEW COM 58933Y105 26,684 468,714 SH   DFND 1 344,194 0 124,520
MERCURY GENL CORP NEW COM 589400100 64 1,150 SH   DFND 1 1,150 0 0
MEREDITH CORP COM 589433101 27 523 SH   DFND 1 523 0 0
MERGE HEALTHCARE INC COM 589499102 683 142,190 SH   DFND 1 7,190 0 135,000
MERIDIAN BANCORP INC MD COM 58958U103 1,368 101,989 SH   DFND 1 99,914 0 2,075
MERIT MED SYS INC COM 589889104 3,135 145,531 SH   DFND 1 142,956 0 2,575
MERITOR INC COM 59001K100 8 583 SH   DFND 1 0 0 583
MERRIMACK PHARMACEUTICALS IN COM 590328100 3,740 302,481 SH   DFND 1 296,890 0 5,591
MERUS LABS INTL INC NEW COM 59047R101 4,574 1,963,200 SH   DFND 1 1,882,100 0 81,100
METALDYNE PERFORMANCE GROUP COM 59116R107 43 2,375 SH   DFND 1 2,375 0 0
METHANEX CORP COM 59151K108 443 7,967 SH   DFND 1 4,967 0 3,000
METHODE ELECTRS INC COM 591520200 2,824 102,886 SH   DFND 1 101,360 0 1,526
METLIFE INC COM 59156R108 2,228 39,792 SH   DFND 1 36,181 0 3,611
METTLER TOLEDO INTERNATIONAL COM 592688105 5,054 14,800 SH   DFND 1 13,800 0 1,000
MICROSOFT CORP COM 594918104 39,271 889,494 SH   DFND 1 489,683 0 399,811
MICROCHIP TECHNOLOGY INC COM 595017104 133 2,809 SH   DFND 1 2,809 0 0
MICRON TECHNOLOGY INC COM 595112103 13,423 712,477 SH   DFND 1 320,708 0 391,769
MID-AMER APT CMNTYS INC COM 59522J103 275 3,779 SH   DFND 1 3,779 0 0
MILLER HERMAN INC COM 600544100 1,475 50,990 SH   DFND 1 49,990 0 1,000
MIMEDX GROUP INC COM 602496101 3,524 304,041 SH   DFND 1 298,291 0 5,750
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,659 58,208 SH   DFND 1 58,208 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,710 174,800 SH   DFND 1 174,800 0 0
MODINE MFG CO COM 607828100 2,006 186,906 SH   DFND 1 183,306 0 3,600
MOHAWK INDS INC COM 608190104 165 862 SH   DFND 1 862 0 0
MOLINA HEALTHCARE INC COM 60855R100 12,604 179,293 SH   DFND 1 84,367 0 94,926
MOLSON COORS BREWING CO CL B 60871R209 156 2,234 SH   DFND 1 2,234 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 785 34,400 SH   DFND 1 0 0 34,400
MONDELEZ INTL INC CL A 609207105 6,471 157,294 SH   DFND 1 33,394 0 123,900
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 33 1,368 SH   DFND 1 1,368 0 0
MONSANTO CO NEW COM 61166W101 1,308 12,271 SH   DFND 1 12,271 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,935 81,596 SH   DFND 1 40,254 0 41,342
MOODYS CORP COM 615369105 308 2,853 SH   DFND 1 2,853 0 0
MOOG INC CL A 615394202 1,444 20,427 SH   DFND 1 20,027 0 400
MORGAN STANLEY COM NEW 617446448 2,493 64,263 SH   DFND 1 25,878 0 38,385
MOSAIC CO NEW COM 61945C103 553 11,795 SH   DFND 1 11,795 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 245 4,273 SH   DFND 1 4,273 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,754 632,258 SH   DFND 1 619,265 0 12,993
MULTI FINELINE ELECTRONIX IN COM 62541B101 1,668 76,300 SH   DFND 1 75,100 0 1,200
MURPHY OIL CORP COM 626717102 101 2,429 SH   DFND 1 2,429 0 0
MYRIAD GENETICS INC COM 62855J104 447 13,150 SH   DFND 1 13,150 0 0
NRG ENERGY INC COM NEW 629377508 486 21,259 SH   DFND 1 21,259 0 0
NRG YIELD INC CL A NEW 62942X306 1,069 48,593 SH   DFND 1 47,765 0 828
NASDAQ OMX GROUP INC COM 631103108 80 1,649 SH   DFND 1 1,649 0 0
NATIONAL CINEMEDIA INC COM 635309107 30 1,884 SH   DFND 1 1,884 0 0
NATIONAL GEN HLDGS CORP COM 636220303 24 1,155 SH   DFND 1 753 0 402
NATIONAL OILWELL VARCO INC COM 637071101 414 8,579 SH   DFND 1 8,579 0 0
NAVIGATORS GROUP INC COM 638904102 281 3,619 SH   DFND 1 3,390 0 229
NATUS MEDICAL INC DEL COM 639050103 7,779 182,786 SH   DFND 1 179,886 0 2,900
NAUTILUS INC COM 63910B102 1,686 78,400 SH   DFND 1 77,900 0 500
NAVIENT CORP COM 63938C108 110 6,048 SH   DFND 1 6,048 0 0
NEKTAR THERAPEUTICS COM 640268108 420 33,558 SH   DFND 1 32,669 0 889
NELNET INC CL A 64031N108 24 561 SH   DFND 1 561 0 0
NEOPHOTONICS CORP COM 64051T100 2,437 266,950 SH   DFND 1 261,350 0 5,600
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 11 620 SH   DFND 1 0 0 620
NETAPP INC COM 64110D104 436 13,824 SH   DFND 1 13,824 0 0
NETFLIX INC COM 64110L106 686 1,044 SH   DFND 1 1,044 0 0
NETSCOUT SYS INC COM 64115T104 4,418 120,476 SH   DFND 1 118,176 0 2,300
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,035 126,352 SH   DFND 1 123,971 0 2,381
NEUSTAR INC CL A 64126X201 3,670 125,636 SH   DFND 1 123,535 0 2,101
NEW JERSEY RES COM 646025106 1,971 71,542 SH   DFND 1 71,542 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 34 1,922 SH   DFND 1 1,922 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 56 2,300 SH   DFND 1 2,300 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13,941 914,780 SH   DFND 1 500,605 0 414,175
NEWELL RUBBERMAID INC COM 651229106 255 6,211 SH   DFND 1 6,211 0 0
NEWFIELD EXPL CO COM 651290108 69 1,923 SH   DFND 1 1,923 0 0
NEWLINK GENETICS CORP COM 651511107 757 17,100 SH   DFND 1 0 0 17,100
NEWMONT MINING CORP COM 651639106 13,270 568,084 SH   DFND 1 568,084 0 0
NEWS CORP NEW CL A 65249B109 102 7,025 SH   DFND 1 7,025 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,266 40,461 SH   DFND 1 39,761 0 700
NEXTERA ENERGY INC COM 65339F101 8,527 86,982 SH   DFND 1 36,192 0 50,790
NIKE INC CL B 654106103 25,578 236,788 SH   DFND 1 89,759 0 147,029
NISOURCE INC COM 65473P105 503 11,031 SH   DFND 1 11,031 0 0
NOBLE ENERGY INC COM 655044105 330 7,729 SH   DFND 1 7,729 0 0
NORANDA ALUM HLDG CORP COM 65542W107 160 187,777 SH   DFND 1 183,816 0 3,961
NORDSTROM INC COM 655664100 180 2,419 SH   DFND 1 2,419 0 0
NORFOLK SOUTHERN CORP COM 655844108 525 6,005 SH   DFND 1 6,005 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,035 152,897 SH   DFND 1 150,110 0 2,787
NORTHERN TR CORP COM 665859104 8,147 106,547 SH   DFND 1 106,547 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 26 1,739 SH   DFND 1 1,739 0 0
NORTHROP GRUMMAN CORP COM 666807102 34,922 220,147 SH   DFND 1 151,487 0 68,660
NORTHWEST BANCSHARES INC MD COM 667340103 47 3,632 SH   DFND 1 3,632 0 0
NORTHWEST NAT GAS CO COM 667655104 24 562 SH   DFND 1 562 0 0
NORTHWESTERN CORP COM NEW 668074305 24 490 SH   DFND 1 490 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 335 72,600 SH   DFND 1 0 0 72,600
NUCOR CORP COM 670346105 480 10,881 SH   DFND 1 10,881 0 0
NVIDIA CORP COM 67066G104 1,088 54,119 SH   DFND 1 54,119 0 0
NUVASIVE INC COM 670704105 5,480 115,660 SH   DFND 1 113,884 0 1,776
OGE ENERGY CORP COM 670837103 141 4,936 SH   DFND 1 4,936 0 0
OM GROUP INC COM 670872100 3,989 118,733 SH   DFND 1 116,649 0 2,084
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 399 63,600 SH   DFND 1 0 0 63,600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 958 4,241 SH   DFND 1 4,241 0 0
OFG BANCORP COM 67103X102 3,648 341,869 SH   DFND 1 334,642 0 7,227
OCCIDENTAL PETE CORP DEL COM 674599105 1,172 15,074 SH   DFND 1 15,074 0 0
OFFICE DEPOT INC COM 676220106 3,368 388,959 SH   DFND 1 381,370 0 7,589
OLD REP INTL CORP COM 680223104 241 15,450 SH   DFND 1 15,450 0 0
OLIN CORP COM PAR $1 680665205 11 413 SH   DFND 1 0 0 413
OMNICOM GROUP INC COM 681919106 225 3,242 SH   DFND 1 3,242 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 78 2,266 SH   DFND 1 2,266 0 0
OMEGA PROTEIN CORP COM 68210P107 448 32,575 SH   DFND 1 31,975 0 600
OMNIVISION TECHNOLOGIES INC COM 682128103 6,280 239,750 SH   DFND 1 235,100 0 4,650
ON SEMICONDUCTOR CORP COM 682189105 317 27,104 SH   DFND 1 27,104 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,487 66,070 SH   DFND 1 64,902 0 1,168
ONEOK INC NEW COM 682680103 116 2,931 SH   DFND 1 2,931 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 51 1,511 SH   DFND 1 1,511 0 0
OPEN TEXT CORP COM 683715106 1,622 40,012 SH   DFND 1 11,512 0 28,500
OPKO HEALTH INC COM 68375N103 10,590 658,600 SH   DFND 1 344,000 0 314,600
ORACLE CORP COM 68389X105 10,134 251,460 SH   DFND 1 126,186 0 125,274
OPUS BK IRVINE CALIF COM 684000102 285 7,891 SH   DFND 1 7,891 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,398 444,980 SH   DFND 1 436,130 0 8,850
ORBITAL ATK INC COM 68557N103 231 3,151 SH   DFND 1 3,151 0 0
ORITANI FINL CORP DEL COM 68633D103 317 19,748 SH   DFND 1 19,748 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1,893 97,289 SH   DFND 1 95,217 0 2,072
OTTER TAIL CORP COM 689648103 1,410 53,006 SH   DFND 1 53,006 0 0
OUTERWALL INC COM 690070107 14 179 SH   DFND 1 0 0 179
OWENS ILL INC COM NEW 690768403 53 2,324 SH   DFND 1 2,324 0 0
P A M TRANSN SVCS INC COM 693149106 296 5,100 SH   DFND 1 4,200 0 900
PBF ENERGY INC CL A 69318G106 161 5,670 SH   DFND 1 5,300 0 370
PDL BIOPHARMA INC COM 69329Y104 23 3,583 SH   DFND 1 3,583 0 0
PG&E CORP COM 69331C108 685 13,941 SH   DFND 1 13,941 0 0
PGT INC COM 69336V101 5,511 379,791 SH   DFND 1 372,841 0 6,950
PMC-SIERRA INC COM 69344F106 9 1,000 SH   DFND 1 0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105 821 8,585 SH   DFND 1 8,585 0 0
PNM RES INC COM 69349H107 5,140 208,936 SH   DFND 1 205,891 0 3,045
PPG INDS INC COM 693506107 11,184 97,493 SH   DFND 1 42,558 0 54,935
PPL CORP COM 69351T106 934 31,702 SH   DFND 1 31,702 0 0
PVH CORP COM 693656100 13,029 113,102 SH   DFND 1 46,486 0 66,616
PTC INC COM 69370C100 916 22,330 SH   DFND 1 21,830 0 500
PACCAR INC COM 693718108 7,380 115,658 SH   DFND 1 115,658 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 46 3,424 SH   DFND 1 3,424 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,690 163,758 SH   DFND 1 105,269 0 58,489
PACIFIC SUNWEAR CALIF INC COM 694873100 4 3,081 SH   DFND 1 0 0 3,081
PACKAGING CORP AMER COM 695156109 9,710 155,389 SH   DFND 1 82,235 0 73,154
PALL CORP COM 696429307 193 1,549 SH   DFND 1 1,549 0 0
PAPA JOHNS INTL INC COM 698813102 47 616 SH   DFND 1 616 0 0
PAREXEL INTL CORP COM 699462107 3,152 49,015 SH   DFND 1 32,411 0 16,604
PARKER HANNIFIN CORP COM 701094104 10,730 92,240 SH   DFND 1 34,107 0 58,133
PATRICK INDS INC COM 703343103 1,563 41,065 SH   DFND 1 41,065 0 0
PATTERSON COMPANIES INC COM 703395103 128 2,635 SH   DFND 1 2,635 0 0
PAYCHEX INC COM 704326107 5,479 116,872 SH   DFND 1 116,872 0 0
PEGASYSTEMS INC COM 705573103 3,856 168,448 SH   DFND 1 167,994 0 454
PEMBINA PIPELINE CORP COM 706327103 110 3,400 SH   DFND 1 3,400 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4,313 202,100 SH   DFND 1 198,000 0 4,100
PENNYMAC MTG INVT TR COM 70931T103 3,328 190,954 SH   DFND 1 187,154 0 3,800
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,467 104,920 SH   DFND 1 103,120 0 1,800
PEOPLES UNITED FINANCIAL INC COM 712704105 166 10,244 SH   DFND 1 10,244 0 0
PEPCO HOLDINGS INC COM 713291102 313 11,634 SH   DFND 1 11,634 0 0
PEPSICO INC COM 713448108 33,849 362,638 SH   DFND 1 175,971 0 186,667
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 659 503,400 SH   DFND 1 492,400 0 11,000
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 12 618 SH   DFND 1 0 0 618
PERICOM SEMICONDUCTOR CORP COM 713831105 8 637 SH   DFND 1 0 0 637
PERKINELMER INC COM 714046109 97 1,850 SH   DFND 1 1,850 0 0
PETMED EXPRESS INC COM 716382106 48 2,794 SH   DFND 1 2,794 0 0
PFIZER INC COM 717081103 28,244 842,356 SH   DFND 1 392,322 0 450,034
PHILIP MORRIS INTL INC COM 718172109 28,117 350,715 SH   DFND 1 189,977 0 160,738
PHILLIPS 66 COM 718546104 8,008 99,405 SH   DFND 1 52,345 0 47,060
PHOTRONICS INC COM 719405102 1,630 171,446 SH   DFND 1 171,446 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 10,108 440,053 SH   DFND 1 224,163 0 215,890
PINNACLE ENTMT INC COM 723456109 4,548 121,999 SH   DFND 1 121,209 0 790
PINNACLE WEST CAP CORP COM 723484101 313 5,506 SH   DFND 1 5,506 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,384 52,357 SH   DFND 1 52,357 0 0
PIONEER ENERGY SVCS CORP COM 723664108 4,967 783,485 SH   DFND 1 576,490 0 206,995
PIONEER NAT RES CO COM 723787107 375 2,703 SH   DFND 1 2,703 0 0
PITNEY BOWES INC COM 724479100 59 2,857 SH   DFND 1 2,857 0 0
PLEXUS CORP COM 729132100 5,710 130,120 SH   DFND 1 127,770 0 2,350
PLUM CREEK TIMBER CO INC COM 729251108 101 2,499 SH   DFND 1 2,499 0 0
POLARIS INDS INC COM 731068102 30 200 SH   DFND 1 200 0 0
POLYCOM INC COM 73172K104 1,974 172,562 SH   DFND 1 169,566 0 2,996
POLYONE CORP COM 73179P106 3,155 80,548 SH   DFND 1 78,398 0 2,150
POLYPORE INTL INC COM 73179V103 3,341 55,800 SH   DFND 1 54,700 0 1,100
POPULAR INC COM NEW 733174700 1,517 52,553 SH   DFND 1 52,200 0 353
PORTLAND GEN ELEC CO COM NEW 736508847 4,844 146,080 SH   DFND 1 143,523 0 2,557
POTASH CORP SASK INC COM 73755L107 5,388 173,966 SH   DFND 1 70,266 0 103,700
POTLATCH CORP NEW COM 737630103 5,249 148,606 SH   DFND 1 145,680 0 2,926
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,046 169,213 SH   DFND 1 168,654 0 559
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 61,710 5,324,392 SH   DFND 1 5,323,312 0 1,080
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 22,314 894,356 SH   DFND 1 894,356 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 13,254 768,774 SH   DFND 1 768,774 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 21,681 928,538 SH   DFND 1 928,538 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 12,191 847,217 SH   DFND 1 847,217 0 0
POWERSECURE INTL INC COM 73936N105 279 18,900 SH   DFND 1 18,300 0 600
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 109,283 4,593,666 SH   DFND 1 4,593,365 0 301
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 31,549 1,326,709 SH   DFND 1 1,326,709 0 0
PRAXAIR INC COM 74005P104 1,097 9,176 SH   DFND 1 9,176 0 0
PRECISION CASTPARTS CORP COM 740189105 606 3,032 SH   DFND 1 3,032 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,656 122,329 SH   DFND 1 120,105 0 2,224
PRICE T ROWE GROUP INC COM 74144T108 319 4,108 SH   DFND 1 4,108 0 0
PRICELINE GRP INC COM NEW 741503403 1,071 930 SH   DFND 1 930 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,316 123,138 SH   DFND 1 83,235 0 39,903
PROASSURANCE CORP COM 74267C106 8 171 SH   DFND 1 171 0 0
PROCTER & GAMBLE CO COM 742718109 25,740 328,987 SH   DFND 1 134,058 0 194,929
PRIVATEBANCORP INC COM 742962103 9,436 236,958 SH   DFND 1 232,553 0 4,405
PROGRESS SOFTWARE CORP COM 743312100 5,787 210,429 SH   DFND 1 203,200 0 7,229
PROGRESSIVE CORP OHIO COM 743315103 14,734 529,426 SH   DFND 1 527,526 0 1,900
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3,955 147,300 SH   DFND 1 147,300 0 0
PROLOGIS INC COM 74340W103 6,862 184,948 SH   DFND 1 184,948 0 0
PROOFPOINT INC COM 743424103 6,240 98,000 SH   DFND 1 59,000 0 39,000
PRUDENTIAL FINL INC COM 744320102 15,000 171,392 SH   DFND 1 170,992 0 400
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,769 172,319 SH   DFND 1 171,419 0 900
PUBLIC STORAGE COM 74460D109 357 1,939 SH   DFND 1 1,939 0 0
PULTE GROUP INC COM 745867101 490 24,342 SH   DFND 1 24,342 0 0
QLOGIC CORP COM 747277101 1,788 126,005 SH   DFND 1 123,893 0 2,112
QUAD / GRAPHICS INC COM CL A 747301109 2,225 120,196 SH   DFND 1 118,154 0 2,042
QEP RES INC COM 74733V100 4,968 268,374 SH   DFND 1 105,945 0 162,429
QORVO INC COM 74736K101 10,562 131,575 SH   DFND 1 130,858 0 717
QUALCOMM INC COM 747525103 11,898 189,974 SH   DFND 1 98,446 0 91,528
QUALITY SYS INC COM 747582104 8 478 SH   DFND 1 0 0 478
QUANTA SVCS INC COM 74762E102 89 3,071 SH   DFND 1 3,071 0 0
QUEST DIAGNOSTICS INC COM 74834L100 266 3,665 SH   DFND 1 3,665 0 0
QUIDEL CORP COM 74838J101 2,224 96,921 SH   DFND 1 95,155 0 1,766
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 29 400 SH   DFND 1 400 0 0
RLJ LODGING TR COM 74965L101 6,919 232,339 SH   DFND 1 227,887 0 4,452
RPX CORP COM 74972G103 4,326 256,000 SH   DFND 1 135,100 0 120,900
RADIAN GROUP INC COM 750236101 3,609 192,399 SH   DFND 1 188,767 0 3,632
RADNET INC COM 750491102 1,182 176,702 SH   DFND 1 173,105 0 3,597
RALPH LAUREN CORP CL A 751212101 110 834 SH   DFND 1 834 0 0
RANGE RES CORP COM 75281A109 114 2,309 SH   DFND 1 2,309 0 0
RAYTHEON CO COM NEW 755111507 2,592 27,092 SH   DFND 1 17,478 0 9,614
RE MAX HLDGS INC CL A 75524W108 394 11,100 SH   DFND 1 0 0 11,100
REALOGY HLDGS CORP COM 75605Y106 5,659 121,117 SH   DFND 1 59,703 0 61,414
REALTY INCOME CORP COM 756109104 138 3,100 SH   DFND 1 3,100 0 0
RED HAT INC COM 756577102 7,921 104,317 SH   DFND 1 42,125 0 62,192
REDWOOD TR INC COM 758075402 1,646 104,855 SH   DFND 1 102,735 0 2,120
REGAL ENTMT GROUP CL A 758766109 64 3,084 SH   DFND 1 3,084 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,827 23,184 SH   DFND 1 10,440 0 12,744
REGIONS FINL CORP NEW COM 7591EP100 12,654 1,221,399 SH   DFND 1 593,412 0 627,987
REINSURANCE GROUP AMER INC COM NEW 759351604 446 4,700 SH   DFND 1 4,700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 187 3,100 SH   DFND 1 3,100 0 0
RENASANT CORP COM 75970E107 659 20,225 SH   DFND 1 19,875 0 350
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 647 55,989 SH   DFND 1 54,941 0 1,048
REPLIGEN CORP COM 759916109 9,565 231,778 SH   DFND 1 215,581 0 16,197
RENT A CTR INC NEW COM 76009N100 44 1,544 SH   DFND 1 1,544 0 0
REPUBLIC SVCS INC COM 760759100 2,194 56,012 SH   DFND 1 56,012 0 0
RESOLUTE FST PRODS INC COM 76117W109 2,321 206,350 SH   DFND 1 201,850 0 4,500
RESOURCES CONNECTION INC COM 76122Q105 4,354 270,605 SH   DFND 1 265,505 0 5,100
RESTAURANT BRANDS INTL INC COM 76131D103 245 6,419 SH   DFND 1 6,419 0 0
REX AMERICAN RESOURCES CORP COM 761624105 4,833 75,940 SH   DFND 1 65,730 0 10,210
REYNOLDS AMERICAN INC COM 761713106 4,415 59,133 SH   DFND 1 58,853 0 280
RITCHIE BROS AUCTIONEERS COM 767744105 4,861 174,100 SH   DFND 1 166,100 0 8,000
RITE AID CORP COM 767754104 322 38,571 SH   DFND 1 38,571 0 0
ROBERT HALF INTL INC COM 770323103 489 8,810 SH   DFND 1 8,740 0 70
ROCK-TENN CO CL A 772739207 9,243 153,536 SH   DFND 1 62,922 0 90,614
ROCKWELL AUTOMATION INC COM 773903109 391 3,138 SH   DFND 1 3,138 0 0
ROCKWELL COLLINS INC COM 774341101 7,061 76,459 SH   DFND 1 76,459 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,680 75,440 SH   DFND 1 75,440 0 0
ROPER TECHNOLOGIES INC COM 776696106 242 1,404 SH   DFND 1 1,404 0 0
ROSS STORES INC COM 778296103 734 15,107 SH   DFND 1 15,107 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,104 165,229 SH   DFND 1 48,829 0 116,400
ROYAL GOLD INC COM 780287108 83 1,340 SH   DFND 1 1,340 0 0
RUBY TUESDAY INC COM 781182100 698 111,350 SH   DFND 1 109,100 0 2,250
RUTHS HOSPITALITY GROUP INC COM 783332109 59 3,667 SH   DFND 1 2,920 0 747
RYDER SYS INC COM 783549108 367 4,203 SH   DFND 1 4,203 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 56 1,050 SH   DFND 1 1,050 0 0
RYLAND GROUP INC COM 783764103 5,501 118,638 SH   DFND 1 116,522 0 2,116
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,052 170,445 SH   DFND 1 88,113 0 82,332
SBA COMMUNICATIONS CORP COM 78388J106 510 4,432 SH   DFND 1 4,432 0 0
SL GREEN RLTY CORP COM 78440X101 176 1,600 SH   DFND 1 1,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,193 64,088 SH   DFND 1 0 0 64,088
SPDR GOLD TRUST GOLD SHS 78463V107 10,714 95,344 SH   DFND 1 95,254 0 90
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 42,330 1,006,652 SH   DFND 1 1,006,405 0 247
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 57,741 1,379,375 SH   DFND 1 1,379,200 0 175
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 105,648 2,220,889 SH   DFND 1 2,220,720 0 169
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 43,617 1,134,965 SH   DFND 1 1,134,965 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 68,233 1,242,626 SH   DFND 1 1,242,482 0 144
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 49,005 942,047 SH   DFND 1 942,047 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 284 SH   DFND 1 0 0 284
SPDR SER TR SHT TRM HGH YLD 78468R408 148,642 5,141,533 SH   DFND 1 5,141,533 0 0
SAFETY INS GROUP INC COM 78648T100 26 452 SH   DFND 1 452 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 980 40,300 SH   DFND 1 39,500 0 800
ST JUDE MED INC COM 790849103 336 4,603 SH   DFND 1 4,603 0 0
SALESFORCE COM INC COM 79466L302 698 10,018 SH   DFND 1 10,018 0 0
SANDERSON FARMS INC COM 800013104 12,623 167,942 SH   DFND 1 66,912 0 101,030
SANDISK CORP COM 80004C101 460 7,908 SH   DFND 1 7,908 0 0
SANDRIDGE ENERGY INC COM 80007P307 13 15,100 SH   DFND 1 15,100 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,751 53,000 SH   DFND 1 21,800 0 31,200
SANGAMO BIOSCIENCES INC COM 800677106 1,611 145,236 SH   DFND 1 142,386 0 2,850
SANMINA CORPORATION COM 801056102 5,512 273,430 SH   DFND 1 267,913 0 5,517
SCANA CORP NEW COM 80589M102 235 4,642 SH   DFND 1 4,642 0 0
SCHEIN HENRY INC COM 806407102 171 1,200 SH   DFND 1 1,200 0 0
SCHLUMBERGER LTD COM 806857108 9,645 111,907 SH   DFND 1 49,392 0 62,515
SCHNITZER STL INDS CL A 806882106 27 1,553 SH   DFND 1 1,553 0 0
SCHOLASTIC CORP COM 807066105 44 1,007 SH   DFND 1 1,007 0 0
SCHWAB CHARLES CORP NEW COM 808513105 757 23,180 SH   DFND 1 23,180 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,674 115,072 SH   DFND 1 115,072 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,078 18,757 SH   DFND 1 18,757 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 986 27,142 SH   DFND 1 27,142 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 36 900 SH   DFND 1 900 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,348 63,357 SH   DFND 1 62,396 0 961
SCICLONE PHARMACEUTICALS INC COM 80862K104 8,116 826,481 SH   DFND 1 670,831 0 155,650
SCOTTS MIRACLE GRO CO CL A 810186106 11 190 SH   DFND 1 0 0 190
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 160 2,454 SH   DFND 1 2,454 0 0
SEABOARD CORP COM 811543107 284 79 SH   DFND 1 0 0 79
SEALED AIR CORP NEW COM 81211K100 1,829 35,597 SH   DFND 1 35,597 0 0
SEAWORLD ENTMT INC COM 81282V100 62 3,346 SH   DFND 1 3,346 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,077 52,169 SH   DFND 1 1,069 0 51,100
SELECT MED HLDGS CORP COM 81619Q105 44 2,730 SH   DFND 1 2,730 0 0
SEMPRA ENERGY COM 816851109 698 7,050 SH   DFND 1 7,050 0 0
SEQUENOM INC COM NEW 817337405 918 301,854 SH   DFND 1 294,719 0 7,135
SERVICE CORP INTL COM 817565104 555 18,843 SH   DFND 1 18,843 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 331 9,139 SH   DFND 1 9,139 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 928 216,400 SH   DFND 1 0 0 216,400
SHAW COMMUNICATIONS INC CL B CONV 82028K200 203 9,300 SH   DFND 1 9,300 0 0
SHERWIN WILLIAMS CO COM 824348106 11,104 40,375 SH   DFND 1 40,375 0 0
SIERRA WIRELESS INC COM 826516106 4,301 173,000 SH   DFND 1 165,000 0 8,000
SIGMA ALDRICH CORP COM 826552101 430 3,086 SH   DFND 1 3,086 0 0
SIGMA DESIGNS INC COM 826565103 5 400 SH   DFND 1 0 0 400
SILVER BAY RLTY TR CORP COM 82735Q102 26 1,589 SH   DFND 1 1,589 0 0
SILVER WHEATON CORP COM 828336107 47 2,700 SH   DFND 1 2,700 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 117 2,500 SH   DFND 1 2,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,945 28,580 SH   DFND 1 13,480 0 15,100
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,482 124,775 SH   DFND 1 122,475 0 2,300
SIRIUS XM HLDGS INC COM 82968B103 736 197,300 SH   DFND 1 197,300 0 0
SKECHERS U S A INC CL A 830566105 18,360 167,232 SH   DFND 1 166,281 0 951
SKYWEST INC COM 830879102 96 6,400 SH   DFND 1 0 0 6,400
SKYWORKS SOLUTIONS INC COM 83088M102 22,337 214,574 SH   DFND 1 142,927 0 71,647
SMUCKER J M CO COM NEW 832696405 191 1,763 SH   DFND 1 1,763 0 0
SNAP ON INC COM 833034101 154 964 SH   DFND 1 864 0 100
SONIC CORP COM 835451105 3,367 116,910 SH   DFND 1 114,710 0 2,200
SONIC AUTOMOTIVE INC CL A 83545G102 2,426 101,819 SH   DFND 1 99,745 0 2,074
SONY CORP ADR NEW 835699307 3 100 SH   DFND 1 0 0 100
SOUTHERN CO COM 842587107 3,373 80,499 SH   DFND 1 80,499 0 0
SOUTHERN COPPER CORP COM 84265V105 1,112 37,800 SH   DFND 1 37,800 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 27 922 SH   DFND 1 922 0 0
SOUTHWEST AIRLS CO COM 844741108 16,164 488,478 SH   DFND 1 200,261 0 288,217
SOUTHWEST GAS CORP COM 844895102 4,029 75,713 SH   DFND 1 74,384 0 1,329
SOUTHWESTERN ENERGY CO COM 845467109 191 8,423 SH   DFND 1 8,423 0 0
SPARTANNASH CO COM 847215100 2,748 84,457 SH   DFND 1 59,207 0 25,250
SPECTRA ENERGY CORP COM 847560109 462 14,178 SH   DFND 1 14,178 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 48 2,116 SH   DFND 1 2,116 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21,403 388,372 SH   DFND 1 265,662 0 122,710
SPLUNK INC COM 848637104 3,348 48,090 SH   DFND 1 48,090 0 0
SPOK HLDGS INC COM 84863T106 1,687 100,197 SH   DFND 1 97,897 0 2,300
SPRINT CORP COM SER 1 85207U105 136 29,921 SH   DFND 1 29,921 0 0
STAGE STORES INC COM NEW 85254C305 47 2,662 SH   DFND 1 2,662 0 0
STAMPS COM INC COM NEW 852857200 10,499 142,709 SH   DFND 1 121,159 0 21,550
STANLEY BLACK & DECKER INC COM 854502101 231 2,195 SH   DFND 1 2,195 0 0
STANTEC INC COM 85472N109 11 368 SH   DFND 1 0 0 368
STAPLES INC COM 855030102 3,073 200,735 SH   DFND 1 200,735 0 0
STARBUCKS CORP COM 855244109 3,676 68,570 SH   DFND 1 68,570 0 0
STARWOOD PPTY TR INC COM 85571B105 55 2,560 SH   DFND 1 2,560 0 0
STARZ COM SER A 85571Q102 951 21,255 SH   DFND 1 20,841 0 414
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 155 1,907 SH   DFND 1 1,907 0 0
STATE BK FINL CORP COM 856190103 30 1,391 SH   DFND 1 1,391 0 0
STATE STR CORP COM 857477103 657 8,533 SH   DFND 1 8,533 0 0
STEEL DYNAMICS INC COM 858119100 5,012 241,962 SH   DFND 1 89,022 0 152,940
STEPAN CO COM 858586100 43 794 SH   DFND 1 794 0 0
STERICYCLE INC COM 858912108 161 1,201 SH   DFND 1 1,201 0 0
STERLING BANCORP DEL COM 85917A100 3,882 264,110 SH   DFND 1 259,408 0 4,702
STILLWATER MNG CO COM 86074Q102 2,773 239,230 SH   DFND 1 234,530 0 4,700
STONERIDGE INC COM 86183P102 2,219 189,511 SH   DFND 1 185,956 0 3,555
STRATEGIC HOTELS & RESORTS I COM 86272T106 5,840 481,850 SH   DFND 1 473,180 0 8,670
STRYKER CORP COM 863667101 1,009 10,558 SH   DFND 1 10,558 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 3,821 232,553 SH   DFND 1 81,553 0 151,000
SUMMIT HOTEL PPTYS COM 866082100 3,399 261,259 SH   DFND 1 203,559 0 57,700
SUN LIFE FINL INC COM 866796105 3,267 97,800 SH   DFND 1 500 0 97,300
SUNCOR ENERGY INC NEW COM 867224107 5,572 202,458 SH   DFND 1 65,358 0 137,100
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,254 416,642 SH   DFND 1 409,090 0 7,552
SUNTRUST BKS INC COM 867914103 16,921 393,330 SH   DFND 1 241,310 0 152,020
SUPER MICRO COMPUTER INC COM 86800U104 5,270 178,161 SH   DFND 1 174,661 0 3,500
SUPERIOR ENERGY SVCS INC COM 868157108 4,927 234,177 SH   DFND 1 104,441 0 129,736
SUPERVALU INC COM 868536103 5,032 622,000 SH   DFND 1 52,500 0 569,500
SWIFT ENERGY CO COM 870738101 311 153,200 SH   DFND 1 0 0 153,200
SWIFT TRANSN CO CL A 87074U101 5,355 236,202 SH   DFND 1 231,202 0 5,000
SYKES ENTERPRISES INC COM 871237103 2,951 121,681 SH   DFND 1 119,331 0 2,350
SYMANTEC CORP COM 871503108 689 29,622 SH   DFND 1 29,622 0 0
SYMETRA FINL CORP COM 87151Q106 34 1,400 SH   DFND 1 1,400 0 0
SYNERGETICS USA INC COM 87160G107 13 2,869 SH   DFND 1 2,869 0 0
SYNOVUS FINL CORP COM NEW 87161C501 279 9,046 SH   DFND 1 9,046 0 0
SYNTEL INC COM 87162H103 4,374 92,116 SH   DFND 1 90,435 0 1,681
SYSCO CORP COM 871829107 637 17,637 SH   DFND 1 17,637 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,129 19,814 SH   DFND 1 19,814 0 0
TECO ENERGY INC COM 872375100 51 2,891 SH   DFND 1 2,891 0 0
TJX COS INC NEW COM 872540109 15,125 228,583 SH   DFND 1 126,777 0 101,806
T MOBILE US INC COM 872590104 248 6,386 SH   DFND 1 6,386 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,350 135,100 SH   DFND 1 135,100 0 0
TABLEAU SOFTWARE INC CL A 87336U105 16,707 144,900 SH   DFND 1 82,200 0 62,700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 249 SH   DFND 1 0 0 249
TALEN ENERGY CORP COM 87422J105 9,801 571,159 SH   DFND 1 289,059 0 282,100
TALMER BANCORP INC COM 87482X101 1,139 67,975 SH   DFND 1 66,591 0 1,384
TANGER FACTORY OUTLET CTRS I COM 875465106 56 1,751 SH   DFND 1 1,751 0 0
TARGET CORP COM 87612E106 9,309 114,033 SH   DFND 1 113,443 0 590
TASER INTL INC COM 87651B104 4,677 140,400 SH   DFND 1 140,200 0 200
TATA MTRS LTD SPONSORED ADR 876568502 4,951 143,641 SH   DFND 1 77,596 0 66,045
TEAM HEALTH HOLDINGS INC COM 87817A107 5,209 79,735 SH   DFND 1 78,200 0 1,535
TECH DATA CORP COM 878237106 4,163 72,329 SH   DFND 1 71,498 0 831
TECK RESOURCES LTD CL B 878742204 31 3,100 SH   DFND 1 3,100 0 0
TELEFLEX INC COM 879369106 1,203 8,881 SH   DFND 1 8,881 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9,799 333,300 SH   DFND 1 173,800 0 159,500
TELUS CORP COM 87971M103 598 17,378 SH   DFND 1 17,378 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,663 101,115 SH   DFND 1 42,640 0 58,475
TENET HEALTHCARE CORP COM NEW 88033G407 79 1,368 SH   DFND 1 1,368 0 0
TERADATA CORP DEL COM 88076W103 86 2,328 SH   DFND 1 2,328 0 0
TEREX CORP NEW COM 880779103 38 1,652 SH   DFND 1 1,652 0 0
TESORO CORP COM 881609101 30,889 365,944 SH   DFND 1 208,558 0 157,386
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,626 213,644 SH   DFND 1 114,345 0 99,299
TETRA TECH INC NEW COM 88162G103 1,458 56,850 SH   DFND 1 55,750 0 1,100
TESSERA TECHNOLOGIES INC COM 88164L100 10,504 276,563 SH   DFND 1 276,153 0 410
TEXAS INSTRS INC COM 882508104 16,503 320,390 SH   DFND 1 169,894 0 150,496
TEXAS ROADHOUSE INC COM 882681109 46 1,228 SH   DFND 1 1,228 0 0
TEXTRON INC COM 883203101 401 8,985 SH   DFND 1 8,985 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 973 7,495 SH   DFND 1 7,495 0 0
THOMSON REUTERS CORP COM 884903105 331 8,700 SH   DFND 1 8,700 0 0
3M CO COM 88579Y101 2,886 18,706 SH   DFND 1 12,020 0 6,686
TIDEWATER INC COM 886423102 95 4,200 SH   DFND 1 4,200 0 0
TIFFANY & CO NEW COM 886547108 143 1,554 SH   DFND 1 1,554 0 0
TIME WARNER INC COM NEW 887317303 19,473 222,776 SH   DFND 1 97,021 0 125,755
TIME WARNER CABLE INC COM 88732J207 15,543 87,235 SH   DFND 1 40,269 0 46,966
TIVO INC COM 888706108 3,680 362,936 SH   DFND 1 355,944 0 6,992
TORCHMARK CORP COM 891027104 109 1,873 SH   DFND 1 1,873 0 0
TORO CO COM 891092108 319 4,707 SH   DFND 1 4,527 0 180
TORONTO DOMINION BK ONT COM NEW 891160509 8,451 198,810 SH   DFND 1 73,910 0 124,900
TOWER INTL INC COM 891826109 4,553 174,795 SH   DFND 1 171,240 0 3,555
TOTAL SYS SVCS INC COM 891906109 97 2,332 SH   DFND 1 2,332 0 0
TRACTOR SUPPLY CO COM 892356106 5,705 63,431 SH   DFND 1 26,966 0 36,465
TRANSALTA CORP COM 89346D107 405 52,311 SH   DFND 1 52,311 0 0
TRANSCANADA CORP COM 89353D107 392 9,649 SH   DFND 1 9,649 0 0
TRANSDIGM GROUP INC COM 893641100 876 3,900 SH   DFND 1 3,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,176 177,691 SH   DFND 1 73,590 0 104,101
TRINITY INDS INC COM 896522109 6,069 229,621 SH   DFND 1 94,464 0 135,157
TRIPLE-S MGMT CORP CL B 896749108 14 564 SH   DFND 1 0 0 564
TRIUMPH GROUP INC NEW COM 896818101 211 3,195 SH   DFND 1 3,195 0 0
TRIPADVISOR INC COM 896945201 143 1,646 SH   DFND 1 1,646 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,307 70,882 SH   DFND 1 28,236 0 42,646
TYSON FOODS INC CL A 902494103 12,768 299,499 SH   DFND 1 145,780 0 153,719
UGI CORP NEW COM 902681105 5,267 152,875 SH   DFND 1 61,275 0 91,600
UIL HLDG CORP COM 902748102 1,884 41,120 SH   DFND 1 40,320 0 800
USA TRUCK INC COM 902925106 590 27,800 SH   DFND 1 0 0 27,800
US BANCORP DEL COM NEW 902973304 9,359 215,650 SH   DFND 1 91,980 0 123,670
USANA HEALTH SCIENCES INC COM 90328M107 662 4,846 SH   DFND 1 0 0 4,846
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,405 9,100 SH   DFND 1 9,100 0 0
UNDER ARMOUR INC CL A 904311107 192 2,300 SH   DFND 1 2,300 0 0
UNIFIRST CORP MASS COM 904708104 3,058 27,340 SH   DFND 1 26,790 0 550
UNILEVER N V N Y SHS NEW 904784709 17 400 SH   DFND 1 0 0 400
UNION BANKSHARES CORP NEW COM 90539J109 27 1,182 SH   DFND 1 1,182 0 0
UNION PAC CORP COM 907818108 22,778 238,842 SH   DFND 1 96,503 0 142,339
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,852 328,314 SH   DFND 1 321,990 0 6,324
UNITED CONTL HLDGS INC COM 910047109 219 4,133 SH   DFND 1 4,133 0 0
UNITED FIRE GROUP INC COM 910340108 2,126 64,905 SH   DFND 1 63,805 0 1,100
UNITED ONLINE INC COM NEW 911268209 44 2,796 SH   DFND 1 2,017 0 779
UNITED PARCEL SERVICE INC CL B 911312106 1,228 12,667 SH   DFND 1 12,667 0 0
UNITED RENTALS INC COM 911363109 114 1,300 SH   DFND 1 1,300 0 0
UNITED STATES CELLULAR CORP COM 911684108 804 21,356 SH   DFND 1 7,556 0 13,800
UNITED STATES STL CORP NEW COM 912909108 8,232 399,236 SH   DFND 1 158,078 0 241,158
UNITED TECHNOLOGIES CORP COM 913017109 23,188 209,030 SH   DFND 1 91,490 0 117,540
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,620 20,812 SH   DFND 1 13,112 0 7,700
UNITEDHEALTH GROUP INC COM 91324P102 47,166 386,603 SH   DFND 1 231,174 0 155,429
UNIVERSAL INS HLDGS INC COM 91359V107 5,944 245,600 SH   DFND 1 132,100 0 113,500
UNIVERSAL HLTH SVCS INC CL B 913903100 171 1,200 SH   DFND 1 1,200 0 0
UNUM GROUP COM 91529Y106 158 4,432 SH   DFND 1 4,432 0 0
URBAN OUTFITTERS INC COM 917047102 54 1,538 SH   DFND 1 1,538 0 0
V F CORP COM 918204108 7,159 102,652 SH   DFND 1 45,830 0 56,822
VAALCO ENERGY INC COM NEW 91851C201 652 304,800 SH   DFND 1 0 0 304,800
VAIL RESORTS INC COM 91879Q109 6,480 59,344 SH   DFND 1 58,744 0 600
VALEANT PHARMACEUTICALS INTL COM 91911K102 11,415 51,384 SH   DFND 1 15,884 0 35,500
VALERO ENERGY CORP NEW COM 91913Y100 47,202 754,031 SH   DFND 1 422,785 0 331,246
VANDA PHARMACEUTICALS INC COM 921659108 1,402 110,486 SH   DFND 1 108,250 0 2,236
VANGUARD STAR FD VG TL INTL STK F 921909768 7,453 148,086 SH   DFND 1 148,086 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 128,242 1,463,777 SH   DFND 1 1,463,777 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,358 90,553 SH   DFND 1 73,785 0 16,768
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,648 117,228 SH   DFND 1 117,228 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,189 41,797 SH   DFND 1 41,797 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 74,299 728,995 SH   DFND 1 728,995 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,311 32,065 SH   DFND 1 32,065 0 0
VARIAN MED SYS INC COM 92220P105 123 1,461 SH   DFND 1 1,461 0 0
VASCO DATA SEC INTL INC COM 92230Y104 6,054 200,519 SH   DFND 1 189,856 0 10,663
VECTREN CORP COM 92240G101 2,408 62,577 SH   DFND 1 9,000 0 53,577
VECTOR GROUP LTD COM 92240M108 29 1,246 SH   DFND 1 1,246 0 0
VECTRUS INC COM 92242T101 19 772 SH   DFND 1 772 0 0
VENTAS INC COM 92276F100 11,050 177,967 SH   DFND 1 74,058 0 103,909
VANGUARD INDEX FDS REIT ETF 922908553 55,637 744,912 SH   DFND 1 565,047 0 179,865
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,309 10,774 SH   DFND 1 10,774 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,195 67,231 SH   DFND 1 67,231 0 0
VERA BRADLEY INC COM 92335C106 682 60,550 SH   DFND 1 59,400 0 1,150
VERIFONE SYS INC COM 92342Y109 175 5,150 SH   DFND 1 5,150 0 0
VERISIGN INC COM 92343E102 918 14,872 SH   DFND 1 14,872 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,309 521,545 SH   DFND 1 312,679 0 208,866
VERISK ANALYTICS INC COM 92345Y106 1,150 15,800 SH   DFND 1 15,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 991 8,026 SH   DFND 1 8,026 0 0
VIACOM INC NEW CL B 92553P201 11,294 174,716 SH   DFND 1 90,884 0 83,832
VISA INC COM CL A 92826C839 22,327 332,499 SH   DFND 1 130,525 0 201,974
VIRTUSA CORP COM 92827P102 5,455 106,135 SH   DFND 1 104,418 0 1,717
VISTA OUTDOOR INC COM 928377100 476 10,602 SH   DFND 1 10,602 0 0
VISTEON CORP COM NEW 92839U206 997 9,500 SH   DFND 1 9,500 0 0
VONAGE HLDGS CORP COM 92886T201 6,435 1,310,621 SH   DFND 1 1,288,421 0 22,200
VORNADO RLTY TR SH BEN INT 929042109 205 2,157 SH   DFND 1 2,157 0 0
VOYA FINL INC COM 929089100 1,213 26,100 SH   DFND 1 25,500 0 600
VULCAN MATLS CO COM 929160109 8,040 95,793 SH   DFND 1 95,793 0 0
WGL HLDGS INC COM 92924F106 2,163 39,847 SH   DFND 1 39,122 0 725
WSFS FINL CORP COM 929328102 2,168 79,275 SH   DFND 1 77,703 0 1,572
WABASH NATL CORP COM 929566107 4,021 320,655 SH   DFND 1 314,510 0 6,145
WABTEC CORP COM 929740108 405 4,300 SH   DFND 1 4,300 0 0
WADDELL & REED FINL INC CL A 930059100 130 2,750 SH   DFND 1 2,750 0 0
WAL-MART STORES INC COM 931142103 12,852 181,189 SH   DFND 1 115,531 0 65,658
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,688 209,475 SH   DFND 1 83,906 0 125,569
WASTE CONNECTIONS INC COM 941053100 100 2,130 SH   DFND 1 2,130 0 0
WASTE MGMT INC DEL COM 94106L109 2,382 51,400 SH   DFND 1 51,400 0 0
WATERS CORP COM 941848103 8,864 69,042 SH   DFND 1 44,942 0 24,100
WEBMD HEALTH CORP COM 94770V102 2,569 58,020 SH   DFND 1 56,820 0 1,200
WEINGARTEN RLTY INVS SH BEN INT 948741103 121 3,700 SH   DFND 1 3,700 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,877 81,066 SH   DFND 1 79,561 0 1,505
WELLS FARGO & CO NEW COM 949746101 33,036 587,409 SH   DFND 1 241,592 0 345,817
WESTAR ENERGY INC COM 95709T100 123 3,600 SH   DFND 1 3,600 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,872 173,933 SH   DFND 1 170,983 0 2,950
WESTERN DIGITAL CORP COM 958102105 9,990 127,397 SH   DFND 1 55,715 0 71,682
WESTERN REFNG INC COM 959319104 4,107 94,158 SH   DFND 1 758 0 93,400
WESTERN UN CO COM 959802109 215 10,580 SH   DFND 1 10,580 0 0
WEYERHAEUSER CO COM 962166104 231 7,347 SH   DFND 1 7,347 0 0
WHIRLPOOL CORP COM 963320106 310 1,790 SH   DFND 1 1,790 0 0
WHITEWAVE FOODS CO COM 966244105 49 1,000 SH   DFND 1 1,000 0 0
WHOLE FOODS MKT INC COM 966837106 356 9,039 SH   DFND 1 9,039 0 0
WILLBROS GROUP INC DEL COM 969203108 2 1,216 SH   DFND 1 0 0 1,216
WILLIAMS COS INC DEL COM 969457100 807 14,060 SH   DFND 1 14,060 0 0
WILLIAMS SONOMA INC COM 969904101 8,939 108,653 SH   DFND 1 43,784 0 64,869
WILSHIRE BANCORP INC COM 97186T108 6,083 481,647 SH   DFND 1 472,281 0 9,366
WINNEBAGO INDS INC COM 974637100 3,993 169,252 SH   DFND 1 166,327 0 2,925
WINTRUST FINL CORP COM 97650W108 5,572 104,376 SH   DFND 1 102,362 0 2,014
WIPRO LTD SPON ADR 1 SH 97651M109 1,024 85,585 SH   DFND 1 12,985 0 72,600
WISDOMTREE INVTS INC COM 97717P104 15,988 727,900 SH   DFND 1 443,800 0 284,100
WISDOMTREE TR EMG MKTS SMCAP 97717W281 11 252 SH   DFND 1 0 0 252
WOLVERINE WORLD WIDE INC COM 978097103 3,177 111,542 SH   DFND 1 109,392 0 2,150
WORKDAY INC CL A 98138H101 140 1,827 SH   DFND 1 1,827 0 0
WORLD ACCEP CORP DEL COM 981419104 1,755 28,538 SH   DFND 1 27,938 0 600
WORLD FUEL SVCS CORP COM 981475106 33 681 SH   DFND 1 681 0 0
WORTHINGTON INDS INC COM 981811102 2,420 80,519 SH   DFND 1 79,004 0 1,515
WPX ENERGY INC COM 98212B103 13,654 1,111,903 SH   DFND 1 134,145 0 977,758
WYNDHAM WORLDWIDE CORP COM 98310W108 410 5,007 SH   DFND 1 5,007 0 0
WYNN RESORTS LTD COM 983134107 113 1,143 SH   DFND 1 1,143 0 0
XCEL ENERGY INC COM 98389B100 2,085 64,777 SH   DFND 1 64,777 0 0
XILINX INC COM 983919101 166 3,765 SH   DFND 1 3,765 0 0
XCERRA CORP COM 98400J108 866 114,350 SH   DFND 1 112,250 0 2,100
XEROX CORP COM 984121103 8,176 768,386 SH   DFND 1 401,974 0 366,412
XYLEM INC COM 98419M100 95 2,564 SH   DFND 1 2,564 0 0
YAHOO INC COM 984332106 457 11,643 SH   DFND 1 11,643 0 0
YUM BRANDS INC COM 988498101 648 7,197 SH   DFND 1 7,197 0 0
ZAGG INC COM 98884U108 5 600 SH   DFND 1 0 0 600
ZEBRA TECHNOLOGIES CORP CL A 989207105 250 2,250 SH   DFND 1 2,250 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 7,639 259,214 SH   DFND 1 254,014 0 5,200
ZIMMER BIOMET HLDGS INC COM 98956P102 397 3,639 SH   DFND 1 3,639 0 0
ZIONS BANCORPORATION COM 989701107 4,681 147,508 SH   DFND 1 147,508 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 18 1,512 SH   DFND 1 0 0 1,512
ZOETIS INC CL A 98978V103 10,166 210,827 SH   DFND 1 126,436 0 84,391
DEUTSCHE BANK AG NAMEN AKT D18190898 587 19,455 SH   DFND 1 19,455 0 0
ABENGOA YIELD PLC ORD SHS G00349103 3,978 127,000 SH   DFND 1 127,000 0 0
AIRCASTLE LTD COM G0129K104 4,897 216,027 SH   DFND 1 211,977 0 4,050
ALKERMES PLC SHS G01767105 11 171 SH   DFND 1 171 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 76 1,271 SH   DFND 1 1,271 0 0
ALLERGAN PLC SHS G0177J108 7,702 25,382 SH   DFND 1 18,046 0 7,336
AMDOCS LTD SHS G02602103 328 6,016 SH   DFND 1 6,016 0 0
AON PLC SHS CL A G0408V102 392 3,928 SH   DFND 1 3,928 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,486 31,017 SH   DFND 1 30,748 0 269
ASSURED GUARANTY LTD COM G0585R106 9,816 409,189 SH   DFND 1 171,531 0 237,658
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 12 593 SH   DFND 1 0 0 593
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,102 39,387 SH   DFND 1 39,387 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,819 91,121 SH   DFND 1 87,503 0 3,618
BUNGE LIMITED COM G16962105 11,444 130,347 SH   DFND 1 115,747 0 14,600
CREDICORP LTD COM G2519Y108 3,223 23,200 SH   DFND 1 23,200 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 10,793 126,841 SH   DFND 1 52,489 0 74,352
EATON CORP PLC SHS G29183103 560 8,295 SH   DFND 1 8,295 0 0
ENDO INTL PLC SHS G30401106 207 2,600 SH   DFND 1 2,600 0 0
ENSCO PLC SHS CLASS A G3157S106 5,752 258,282 SH   DFND 1 32,241 0 226,041
ESSENT GROUP LTD COM G3198U102 7,682 280,893 SH   DFND 1 277,446 0 3,447
EVEREST RE GROUP LTD COM G3223R108 228 1,254 SH   DFND 1 1,254 0 0
FABRINET SHS G3323L100 2,390 127,583 SH   DFND 1 124,495 0 3,088
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,914 152,982 SH   DFND 1 114,898 0 38,084
FRONTLINE LTD SHS G3682E127 2,367 970,200 SH   DFND 1 121,000 0 849,200
GENPACT LIMITED SHS G3922B107 263 12,321 SH   DFND 1 12,321 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 35 1,439 SH   DFND 1 1,439 0 0
INGERSOLL-RAND PLC SHS G47791101 8,980 133,189 SH   DFND 1 54,133 0 79,056
INVESCO LTD SHS G491BT108 414 11,031 SH   DFND 1 11,031 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 246 1,400 SH   DFND 1 1,400 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 370 7,300 SH   DFND 1 7,300 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,057 18,700 SH   DFND 1 4,600 0 14,100
MAIDEN HOLDINGS LTD SHS G5753U112 5,702 361,342 SH   DFND 1 353,612 0 7,730
MALLINCKRODT PUB LTD CO SHS G5785G107 1,373 11,661 SH   DFND 1 11,500 0 161
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,441 791,902 SH   DFND 1 337,982 0 453,920
MEDTRONIC PLC SHS G5960L103 11,293 152,406 SH   DFND 1 62,000 0 90,406
MICHAEL KORS HLDGS LTD SHS G60754101 118 2,800 SH   DFND 1 2,800 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 31 797 SH   DFND 1 797 0 0
NOBLE CORP PLC SHS USD G65431101 9,677 628,773 SH   DFND 1 150,550 0 478,223
NORDIC AMERICAN TANKERS LIMI COM G65773106 18,058 1,269,021 SH   DFND 1 848,678 0 420,343
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 740 13,200 SH   DFND 1 12,900 0 300
PARTNERRE LTD COM G6852T105 12,260 95,407 SH   DFND 1 55,142 0 40,265
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,657 16,319 SH   DFND 1 16,319 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 112 5,300 SH   DFND 1 0 0 5,300
SEADRILL LIMITED SHS G7945E105 304 29,395 SH   DFND 1 29,395 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 201 4,238 SH   DFND 1 4,238 0 0
PENTAIR PLC SHS G7S00T104 164 2,385 SH   DFND 1 2,385 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4,458 467,800 SH   DFND 1 444,300 0 23,500
TYCO INTL PLC SHS G91442106 8,904 231,393 SH   DFND 1 104,790 0 126,603
VALIDUS HOLDINGS LTD COM SHS G9319H102 408 9,267 SH   DFND 1 9,267 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 133 702,676 SH   DFND 1 688,776 0 13,900
PERRIGO CO PLC SHS G97822103 467 2,529 SH   DFND 1 2,529 0 0
XL GROUP PLC SHS G98290102 119 3,195 SH   DFND 1 3,195 0 0
ACE LTD SHS H0023R105 1,598 15,715 SH   DFND 1 5,920 0 9,795
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,530 35,398 SH   DFND 1 35,092 0 306
GARMIN LTD SHS H2906T109 76 1,734 SH   DFND 1 1,734 0 0
UBS GROUP AG SHS H42097107 13,176 621,488 SH   DFND 1 275,983 0 345,505
LOGITECH INTL S A SHS H50430232 53 3,631 SH   DFND 1 2,767 0 864
TE CONNECTIVITY LTD REG SHS H84989104 412 6,400 SH   DFND 1 6,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 13,767 854,027 SH   DFND 1 116,701 0 737,326
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4,520 146,800 SH   DFND 1 69,700 0 77,100
TRINSEO S A SHS L9340P101 2,016 75,117 SH   DFND 1 73,759 0 1,358
CELLCOM ISRAEL LTD SHS M2196U109 1,023 267,754 SH   DFND 1 256,152 0 11,602
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,921 49,288 SH   DFND 1 15,634 0 33,654
MELLANOX TECHNOLOGIES LTD SHS M51363113 17 346 SH   DFND 1 346 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 840 113,000 SH   DFND 1 0 0 113,000
ORBOTECH LTD ORD M75253100 4,346 208,955 SH   DFND 1 194,450 0 14,505
RADWARE LTD ORD M81873107 255 11,500 SH   DFND 1 11,500 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 772 72,711 SH   DFND 1 56,776 0 15,935
ASM INTL N V NY REGISTER SH N07045102 165 158,889 SH   DFND 1 152,899 0 5,990
AVG TECHNOLOGIES N V SHS N07831105 5,404 198,594 SH   DFND 1 198,594 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,286 294,975 SH   DFND 1 32,634 0 262,341
FRANKS INTL N V COM N33462107 1,091 57,922 SH   DFND 1 3,722 0 54,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,211 175,919 SH   DFND 1 163,620 0 12,299
MYLAN N V SHS EURO N59465109 7,110 104,768 SH   DFND 1 42,672 0 62,096
NIELSEN N V COM N63218106 179 4,000 SH   DFND 1 4,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,569 97,443 SH   DFND 1 42,843 0 54,600
ORTHOFIX INTL N V COM N6748L102 162 4,900 SH   DFND 1 4,900 0 0
QIAGEN NV REG SHS N72482107 114 4,581 SH   DFND 1 4,581 0 0
COPA HOLDINGS SA CL A P31076105 3,306 40,029 SH   DFND 1 17,106 0 22,923
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 181 2,300 SH   DFND 1 2,300 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 13 1,047 SH   DFND 1 1,047 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 939 7,067 SH   DFND 1 7,067 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 274 76,400 SH   DFND 1 0 0 76,400
OCEAN RIG UDW INC SHS Y64354205 2,788 543,563 SH   DFND 1 543,563 0 0
SCORPIO TANKERS INC SHS Y7542C106 3,474 344,300 SH   DFND 1 166,800 0 177,500
TEEKAY TANKERS LTD CL A Y8565N102 7,969 1,205,661 SH   DFND 1 705,209 0 500,452