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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 8,869 295,927 SH   DFND 1 125,097 170,830 0
3M CO COM 88579Y101 115,875 808,958 SH   DFND 1 780,989 27,969 0
58 COM INC SPON ADR REP A 31680Q104 6,781 125,433 SH   DFND 1 53,063 72,370 0
AAR CORP COM 000361105 9,275 336,542 SH   DFND 1 328,542 8,000 0
AARONS INC COM PAR $0.50 002535300 573 16,068 SH   DFND 1 16,068 0 0
ABAXIS INC COM 002567105 870 19,630 SH   DFND 1 19,630 0 0
ABB LTD SPONSORED ADR 000375204 636 27,615 SH   DFND 1 27,615 0 0
ABBOTT LABS COM 002824100 41,440 1,013,215 SH   DFND 1 1,013,215 0 0
ABBVIE INC COM 00287Y109 126,891 2,248,250 SH   DFND 1 2,182,046 66,204 0
ABRAXAS PETE CORP COM 003830106 2,875 459,285 SH   DFND 1 459,285 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,549 34,044 SH   DFND 1 34,044 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,621 71,750 SH   DFND 1 71,750 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 16,410 584,194 SH   DFND 1 584,194 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,686 20,856 SH   DFND 1 20,856 0 0
ACCO BRANDS CORP COM 00081T108 596 93,017 SH   DFND 1 93,017 0 0
ACE LTD SHS H0023R105 125,646 1,211,630 SH   DFND 1 1,183,712 27,918 0
ACETO CORP COM 004446100 1,175 64,758 SH   DFND 1 64,758 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,087 32,235 SH   DFND 1 32,235 0 0
ACTAVIS PLC SHS G0083B108 268,581 1,204,127 SH   DFND 1 1,198,915 5,212 0
ACTUANT CORP CL A NEW 00508X203 4,684 135,506 SH   DFND 1 135,506 0 0
ACUITY BRANDS INC COM 00508Y102 267,730 1,936,565 SH   DFND 1 1,936,565 0 0
ADDUS HOMECARE CORP COM 006739106 2,640 117,433 SH   DFND 1 117,433 0 0
ADOBE SYS INC COM 00724F101 168,005 2,321,793 SH   DFND 1 500,150 1,821,643 0
ADTRAN INC COM 00738A106 425 18,846 SH   DFND 1 18,846 0 0
ADVANCED ENERGY INDS COM 007973100 2,449 127,200 SH   DFND 1 127,200 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6,149 190,967 SH   DFND 1 172,698 18,269 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 11,459 1,135,708 SH   DFND 1 1,079,508 56,200 0
AEGERION PHARMACEUTICALS INC COM 00767E102 807 25,149 SH   DFND 1 25,149 0 0
AES CORP COM 00130H105 18,281 1,175,603 SH   DFND 1 1,175,603 0 0
AETNA INC NEW COM 00817Y108 37,889 467,308 SH   DFND 1 467,308 0 0
AFFILIATED MANAGERS GROUP COM 008252108 167,770 816,796 SH   DFND 1 811,525 5,271 0
AFLAC INC COM 001055102 83,351 1,338,973 SH   DFND 1 1,317,443 21,530 0
AGCO CORP COM 001084102 1,881 33,457 SH   DFND 1 33,457 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 50,699 882,639 SH   DFND 1 852,814 29,825 0
AGL RES INC COM 001204106 37,289 677,605 SH   DFND 1 677,605 0 0
AGNICO EAGLE MINES LTD COM 008474108 24,515 640,166 SH   DFND 1 640,166 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,394 26,984 SH   DFND 1 26,984 0 0
AIR PRODS & CHEMS INC COM 009158106 102,018 793,170 SH   DFND 1 781,270 11,900 0
AKORN INC COM 009728106 2,517 75,713 SH   DFND 1 75,713 0 0
ALAMOS GOLD INC COM 011527108 4,155 410,900 SH   DFND 1 410,900 0 0
ALASKA AIR GROUP INC COM 011659109 110,743 1,165,100 SH   DFND 1 1,113,860 51,240 0
ALBANY INTL CORP CL A 012348108 28,954 762,762 SH   DFND 1 725,262 37,500 0
ALCOA INC COM 013817101 281 18,850 SH   DFND 1 6,050 12,800 0
ALEXANDERS INC COM 014752109 278 753 SH   DFND 1 753 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38,712 498,604 SH   DFND 1 498,604 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 432,264 2,766,487 SH   DFND 1 2,207,366 559,121 0
ALIGN TECHNOLOGY INC COM 016255101 6,663 118,896 SH   DFND 1 113,803 5,093 0
ALKERMES PLC SHS G01767105 767 15,249 SH   DFND 1 15,249 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,371 229,954 SH   DFND 1 218,654 11,300 0
ALLEGION PUB LTD CO ORD SHS G0176J109 66,971 1,181,556 SH   DFND 1 1,181,556 0 0
ALLERGAN INC COM 018490102 37,499 221,600 SH   DFND 1 221,600 0 0
ALLETE INC COM NEW 018522300 16,885 328,814 SH   DFND 1 312,614 16,200 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 343,871 1,222,651 SH   DFND 1 1,025,131 197,520 0
ALLIANT TECHSYSTEMS INC COM 018804104 41,130 307,121 SH   DFND 1 307,121 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,595 94,549 SH   DFND 1 94,549 0 0
ALLSTATE CORP COM 020002101 196,502 3,346,430 SH   DFND 1 3,318,228 28,202 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 474 7,503 SH   DFND 1 7,503 0 0
ALON USA ENERGY INC COM 020520102 1,385 111,334 SH   DFND 1 111,334 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4,496 1,211,825 SH   DFND 1 1,151,025 60,800 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 574 5,007 SH   DFND 1 5,007 0 0
ALTRA INDL MOTION CORP COM 02208R106 3,180 87,383 SH   DFND 1 87,383 0 0
ALTRIA GROUP INC COM 02209S103 28,805 686,808 SH   DFND 1 686,808 0 0
AMAZON COM INC COM 023135106 241,532 743,679 SH   DFND 1 738,718 4,961 0
AMBER RD INC COM 02318Y108 1,630 101,059 SH   DFND 1 101,059 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6,055 243,447 SH   DFND 1 231,447 12,000 0
AMDOCS LTD SHS G02602103 19,822 427,853 SH   DFND 1 427,853 0 0
AMEDISYS INC COM 023436108 280 16,727 SH   DFND 1 16,727 0 0
AMEREN CORP COM 023608102 59,252 1,449,408 SH   DFND 1 1,405,970 43,438 0
AMERICAN AIRLS GROUP INC COM 02376R102 33,863 788,240 SH   DFND 1 788,240 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,522 239,377 SH   DFND 1 239,377 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 47,042 1,230,171 SH   DFND 1 1,207,671 22,500 0
AMERICAN ELEC PWR INC COM 025537101 19,800 355,038 SH   DFND 1 355,038 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,557 307,211 SH   DFND 1 297,211 10,000 0
AMERICAN EXPRESS CO COM 025816109 390,227 4,113,285 SH   DFND 1 3,972,616 140,669 0
AMERICAN FINL GROUP INC OHIO COM 025932104 270 4,541 SH   DFND 1 4,541 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 112,884 2,068,239 SH   DFND 1 2,068,239 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 577 26,543 SH   DFND 1 25,243 1,300 0
AMERICAN SCIENCE & ENGR INC COM 029429107 30,031 431,542 SH   DFND 1 410,465 21,077 0
AMERICAN TOWER CORP NEW COM 03027X100 166,693 1,852,555 SH   DFND 1 416,102 1,436,453 0
AMERICAN WOODMARK CORP COM 030506109 9,066 284,468 SH   DFND 1 270,468 14,000 0
AMERICAN WTR WKS CO INC NEW COM 030420103 206 4,166 SH   DFND 1 4,166 0 0
AMERIPRISE FINL INC COM 03076C106 37,377 311,475 SH   DFND 1 311,475 0 0
AMERISAFE INC COM 03071H100 4,166 102,438 SH   DFND 1 102,438 0 0
AMERISOURCEBERGEN CORP COM 03073E105 132,540 1,824,114 SH   DFND 1 1,824,114 0 0
AMGEN INC COM 031162100 141,386 1,194,439 SH   DFND 1 1,165,095 29,344 0
AMN HEALTHCARE SERVICES INC COM 001744101 17,293 1,405,903 SH   DFND 1 1,349,203 56,700 0
AMSURG CORP COM 03232P405 4,830 105,980 SH   DFND 1 105,980 0 0
AMTRUST FINL SVCS INC COM 032359309 43,689 1,044,934 SH   DFND 1 1,024,336 20,598 0
ANADARKO PETE CORP COM 032511107 2,504 22,877 SH   DFND 1 22,877 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,547 19,767 SH   DFND 1 19,767 0 0
ANDERSONS INC COM 034164103 3,851 74,652 SH   DFND 1 74,652 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8,599 499,676 SH   DFND 1 499,676 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,990 86,124 SH   DFND 1 86,124 0 0
ANIXTER INTL INC COM 035290105 1,494 14,928 SH   DFND 1 14,928 0 0
ANNALY CAP MGMT INC COM 035710409 129,627 11,340,951 SH   DFND 1 11,115,044 225,907 0
ANTERO RES CORP COM 03674X106 173,959 2,650,604 SH   DFND 1 1,621,227 1,029,377 0
APACHE CORP COM 037411105 195,340 1,941,367 SH   DFND 1 1,899,852 41,515 0
APARTMENT INVT & MGMT CO CL A 03748R101 30,955 959,257 SH   DFND 1 959,257 0 0
APOGEE ENTERPRISES INC COM 037598109 4,179 119,873 SH   DFND 1 119,873 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 11,357 688,714 SH   DFND 1 655,114 33,600 0
APOLLO ED GROUP INC CL A 037604105 895 28,625 SH   DFND 1 28,625 0 0
APPLE INC COM 037833100 1,819,381 19,577,975 SH   DFND 1 19,233,390 344,585 0
APPLIED MATLS INC COM 038222105 425,409 18,865,141 SH   DFND 1 18,525,715 339,426 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4,821 445,995 SH   DFND 1 445,995 0 0
ARCBEST CORP COM 03937C105 5,046 115,966 SH   DFND 1 115,966 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 88,687 2,010,583 SH   DFND 1 1,973,966 36,617 0
ARCTIC CAT INC COM 039670104 979 24,830 SH   DFND 1 24,830 0 0
ARDMORE SHIPPING CORP COM Y0207T100 15,783 1,141,233 SH   DFND 1 1,084,633 56,600 0
ARENA PHARMACEUTICALS INC COM 040047102 1,049 179,042 SH   DFND 1 179,042 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 16,412 855,683 SH   DFND 1 813,683 42,000 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11,395 222,948 SH   DFND 1 211,948 11,000 0
ARIAD PHARMACEUTICALS INC COM 04033A100 892 139,960 SH   DFND 1 139,960 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 7,997 826,118 SH   DFND 1 784,618 41,500 0
ARRIS GROUP INC NEW COM 04270V106 51,640 1,587,459 SH   DFND 1 1,587,459 0 0
ARTESIAN RESOURCES CORP CL A 043113208 8,401 373,728 SH   DFND 1 355,313 18,415 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3,804 329,597 SH   DFND 1 329,597 0 0
ASHLAND INC NEW COM 044209104 27,873 256,323 SH   DFND 1 256,323 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 77,808 834,224 SH   DFND 1 185,038 649,186 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 44,656 983,175 SH   DFND 1 971,977 11,198 0
ASPEN TECHNOLOGY INC COM 045327103 10,412 224,386 SH   DFND 1 224,386 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 11,686 648,485 SH   DFND 1 616,285 32,200 0
ASSURANT INC COM 04621X108 690 10,519 SH   DFND 1 10,519 0 0
ASTORIA FINL CORP COM 046265104 10,667 793,076 SH   DFND 1 753,776 39,300 0
AT&T INC COM 00206R102 209,929 5,936,905 SH   DFND 1 5,936,905 0 0
ATHENAHEALTH INC COM 04685W103 620 4,953 SH   DFND 1 4,953 0 0
ATHLON ENERGY INC COM 047477104 6,858 143,783 SH   DFND 1 143,783 0 0
ATMOS ENERGY CORP COM 049560105 62,446 1,169,410 SH   DFND 1 1,129,968 39,442 0
ATRION CORP COM 049904105 219 672 SH   DFND 1 672 0 0
AURICO GOLD INC COM 05155C105 3,751 877,731 SH   DFND 1 877,731 0 0
AUTOLIV INC COM 052800109 21,697 203,574 SH   DFND 1 196,849 6,725 0
AUTOZONE INC COM 053332102 237,169 442,281 SH   DFND 1 422,999 19,282 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 856 42,693 SH   DFND 1 42,693 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 138,087 1,916,013 SH   DFND 1 1,916,013 0 0
AVALONBAY CMNTYS INC COM 053484101 61,369 431,601 SH   DFND 1 431,601 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 849 150,595 SH   DFND 1 150,595 0 0
AVG TECHNOLOGIES N V SHS N07831105 5,569 276,669 SH   DFND 1 262,969 13,700 0
AVIS BUDGET GROUP COM 053774105 785 13,145 SH   DFND 1 13,145 0 0
AVISTA CORP COM 05379B107 20,714 617,946 SH   DFND 1 589,746 28,200 0
AVON PRODS INC COM 054303102 3,174 217,265 SH   DFND 1 217,265 0 0
B/E AEROSPACE INC COM 073302101 74,056 800,693 SH   DFND 1 800,693 0 0
B2GOLD CORP COM 11777Q209 10,928 3,749,335 SH   DFND 1 3,749,335 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 349 10,742 SH   DFND 1 10,742 0 0
BAIDU INC SPON ADR REP A 056752108 182,526 977,065 SH   DFND 1 695,835 281,230 0
BAKER HUGHES INC COM 057224107 83,916 1,127,146 SH   DFND 1 1,099,742 27,404 0
BALDWIN & LYONS INC CL B 057755209 15,864 611,554 SH   DFND 1 581,466 30,088 0
BALL CORP COM 058498106 101,680 1,622,209 SH   DFND 1 1,592,934 29,275 0
BALLY TECHNOLOGIES INC COM 05874B107 36,421 554,179 SH   DFND 1 530,165 24,014 0
BANK HAWAII CORP COM 062540109 17,900 304,999 SH   DFND 1 294,901 10,098 0
BANK N S HALIFAX COM 064149107 1,881 28,218 SH   DFND 1 28,218 0 0
BANK NEW YORK MELLON CORP COM 064058100 535 14,280 SH   DFND 1 14,280 0 0
BANK OF AMERICA CORPORATION COM 060505104 138,502 9,011,183 SH   DFND 1 9,011,183 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 393,921 337,550 SH   DFND 1 331,083 6,467 0
BANKUNITED INC COM 06652K103 42,678 1,274,734 SH   DFND 1 1,211,934 62,800 0
BARD C R INC COM 067383109 255,350 1,785,540 SH   DFND 1 1,702,945 82,595 0
BARNES & NOBLE INC COM 067774109 5,244 230,081 SH   DFND 1 230,081 0 0
BARNES GROUP INC COM 067806109 2,783 72,214 SH   DFND 1 72,214 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 876 18,645 SH   DFND 1 18,645 0 0
BARRICK GOLD CORP COM 067901108 45,158 2,467,672 SH   DFND 1 2,467,672 0 0
BAXTER INTL INC COM 071813109 319 4,417 SH   DFND 1 4,417 0 0
BCE INC COM NEW 05534B760 19,578 431,604 SH   DFND 1 431,604 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 10,609 329,561 SH   DFND 1 313,261 16,300 0
BECTON DICKINSON & CO COM 075887109 289,602 2,448,032 SH   DFND 1 2,400,674 47,358 0
BED BATH & BEYOND INC COM 075896100 24,104 420,085 SH   DFND 1 405,735 14,350 0
BELDEN INC COM 077454106 5,092 65,150 SH   DFND 1 65,150 0 0
BEMIS INC COM 081437105 81,576 2,006,289 SH   DFND 1 1,957,365 48,924 0
BENCHMARK ELECTRS INC COM 08160H101 5,178 203,226 SH   DFND 1 203,226 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 64,186 338 SH   DFND 1 338 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105,124 830,622 SH   DFND 1 830,622 0 0
BERRY PLASTICS GROUP INC COM 08579W103 44,845 1,738,197 SH   DFND 1 1,662,797 75,400 0
BEST BUY INC COM 086516101 8,416 271,381 SH   DFND 1 271,381 0 0
BIO RAD LABS INC CL A 090572207 41,665 348,048 SH   DFND 1 336,082 11,966 0
BIOGEN IDEC INC COM 09062X103 441,640 1,400,653 SH   DFND 1 965,706 434,947 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 38,785 623,459 SH   DFND 1 623,459 0 0
BLACK HILLS CORP COM 092113109 11,278 183,705 SH   DFND 1 174,705 9,000 0
BLACKROCK INC COM 09247X101 22,968 71,864 SH   DFND 1 71,864 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14,260 426,441 SH   DFND 1 426,441 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6,842 235,920 SH   DFND 1 224,320 11,600 0
BOEING CO COM 097023105 539,980 4,244,122 SH   DFND 1 4,135,533 108,589 0
BOISE CASCADE CO DEL COM 09739D100 4,329 151,169 SH   DFND 1 143,869 7,300 0
BOK FINL CORP COM NEW 05561Q201 66,770 1,002,554 SH   DFND 1 980,971 21,583 0
BONANZA CREEK ENERGY INC COM 097793103 6,773 118,427 SH   DFND 1 112,527 5,900 0
BORGWARNER INC COM 099724106 606,708 9,306,761 SH   DFND 1 7,323,196 1,983,565 0
BOSTON BEER INC CL A 100557107 26,134 116,922 SH   DFND 1 116,922 0 0
BOSTON PROPERTIES INC COM 101121101 58,912 498,491 SH   DFND 1 498,491 0 0
BOSTON SCIENTIFIC CORP COM 101137107 80,175 6,278,358 SH   DFND 1 6,151,998 126,360 0
BOTTOMLINE TECH DEL INC COM 101388106 2,641 88,265 SH   DFND 1 88,265 0 0
BRADY CORP CL A 104674106 302 10,121 SH   DFND 1 10,121 0 0
BRF SA SPONSORED ADR 10552T107 5,923 243,654 SH   DFND 1 243,654 0 0
BRIGGS & STRATTON CORP COM 109043109 11,395 556,928 SH   DFND 1 529,228 27,700 0
BRINKER INTL INC COM 109641100 615 12,639 SH   DFND 1 12,639 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 344,903 7,109,936 SH   DFND 1 4,977,002 2,132,934 0
BRISTOW GROUP INC COM 110394103 8,667 107,507 SH   DFND 1 102,407 5,100 0
BRIXMOR PPTY GROUP INC COM 11120U105 28,371 1,236,195 SH   DFND 1 1,236,195 0 0
BROADCOM CORP CL A 111320107 343,881 9,264,028 SH   DFND 1 8,901,108 362,920 0
BROADSOFT INC COM 11133B409 9,055 343,107 SH   DFND 1 326,107 17,000 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6,252 679,551 SH   DFND 1 679,551 0 0
BROOKDALE SR LIVING INC COM 112463104 569 17,054 SH   DFND 1 17,054 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 847 19,238 SH   DFND 1 19,238 0 0
BROWN & BROWN INC COM 115236101 53,041 1,727,170 SH   DFND 1 1,681,507 45,663 0
BROWN FORMAN CORP CL B 115637209 162,839 1,729,203 SH   DFND 1 1,703,777 25,426 0
BROWN SHOE INC NEW COM 115736100 9,368 327,454 SH   DFND 1 327,454 0 0
BRUKER CORP COM 116794108 421 17,328 SH   DFND 1 17,328 0 0
BRUNSWICK CORP COM 117043109 12,196 289,487 SH   DFND 1 289,487 0 0
BUCKLE INC COM 118440106 5,486 123,674 SH   DFND 1 123,674 0 0
BUFFALO WILD WINGS INC COM 119848109 2,316 13,977 SH   DFND 1 13,977 0 0
C D I CORP COM 125071100 13,143 912,091 SH   DFND 1 866,691 45,400 0
CA INC COM 12673P105 33,430 1,163,180 SH   DFND 1 1,163,180 0 0
CABELAS INC COM 126804301 826 13,234 SH   DFND 1 13,234 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 536 30,347 SH   DFND 1 30,347 0 0
CABOT CORP COM 127055101 13,057 225,163 SH   DFND 1 225,163 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,784 62,344 SH   DFND 1 62,344 0 0
CABOT OIL & GAS CORP COM 127097103 43,306 1,268,483 SH   DFND 1 1,268,483 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,117 521,284 SH   DFND 1 457,560 63,724 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 23,709 483,071 SH   DFND 1 357,471 125,600 0
CAI INTERNATIONAL INC COM 12477X106 203 9,237 SH   DFND 1 9,237 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 2,241 167,352 SH   DFND 1 167,352 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,799 234,401 SH   DFND 1 234,401 0 0
CAMDEN PPTY TR SH BEN INT 133131102 25,216 354,400 SH   DFND 1 354,400 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 42,480 627,377 SH   DFND 1 607,133 20,244 0
CAMPBELL SOUP CO COM 134429109 192,713 4,206,795 SH   DFND 1 4,107,669 99,126 0
CAMPUS CREST CMNTYS INC COM 13466Y105 16,914 1,953,121 SH   DFND 1 1,857,021 96,100 0
CANADIAN PAC RY LTD COM 13645T100 305,458 1,686,240 SH   DFND 1 1,245,000 441,240 0
CANTEL MEDICAL CORP COM 138098108 1,004 27,410 SH   DFND 1 27,410 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,251 41,389 SH   DFND 1 37,022 4,367 0
CAPITAL ONE FINL CORP COM 14040H105 39,347 476,351 SH   DFND 1 476,351 0 0
CAPITOL FED FINL INC COM 14057J101 137,159 11,279,525 SH   DFND 1 10,919,630 359,895 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 50,389 3,831,848 SH   DFND 1 3,744,723 87,125 0
CARDINAL FINL CORP COM 14149F109 3,456 187,223 SH   DFND 1 187,223 0 0
CARDINAL HEALTH INC COM 14149Y108 231,354 3,374,480 SH   DFND 1 3,260,211 114,269 0
CAREFUSION CORP COM 14170T101 186,845 4,212,966 SH   DFND 1 4,127,452 85,514 0
CARNIVAL CORP PAIRED CTF 143658300 89,964 2,389,485 SH   DFND 1 2,331,958 57,527 0
CARRIAGE SVCS INC COM 143905107 280 16,324 SH   DFND 1 16,324 0 0
CARRIZO OIL & GAS INC COM 144577103 4,818 69,564 SH   DFND 1 69,564 0 0
CASH AMER INTL INC COM 14754D100 49,861 1,122,235 SH   DFND 1 1,122,235 0 0
CASTLE A M & CO COM 148411101 13,154 1,191,443 SH   DFND 1 1,133,443 58,000 0
CATERPILLAR INC DEL COM 149123101 112,225 1,032,716 SH   DFND 1 1,015,071 17,645 0
CATHAY GEN BANCORP COM 149150104 7,380 288,721 SH   DFND 1 288,721 0 0
CAVCO INDS INC DEL COM 149568107 18,845 220,929 SH   DFND 1 210,529 10,400 0
CAVIUM INC COM 14964U108 3,488 70,235 SH   DFND 1 70,235 0 0
CBL & ASSOC PPTYS INC COM 124830100 8,375 440,789 SH   DFND 1 418,889 21,900 0
CBOE HLDGS INC COM 12503M108 26,892 546,470 SH   DFND 1 546,470 0 0
CBRE GROUP INC CL A 12504L109 5,191 162,030 SH   DFND 1 162,030 0 0
CBS CORP NEW CL B 124857202 753 12,116 SH   DFND 1 12,116 0 0
CBS OUTDOOR AMERS INC COM 14987J106 5,369 164,296 SH   DFND 1 156,296 8,000 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,242 42,382 SH   DFND 1 42,382 0 0
CELADON GROUP INC COM 150838100 9,559 448,346 SH   DFND 1 426,246 22,100 0
CELGENE CORP COM 151020104 336,927 3,923,230 SH   DFND 1 2,613,594 1,309,636 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,019 62,429 SH   DFND 1 62,429 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 181,669 13,731,608 SH   DFND 1 7,500,662 6,230,946 0
CENTENE CORP DEL COM 15135B101 7,054 93,292 SH   DFND 1 93,292 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,118 43,781 SH   DFND 1 43,781 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9,663 1,050,365 SH   DFND 1 998,165 52,200 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,794 90,368 SH   DFND 1 90,368 0 0
CENTURY ALUM CO COM 156431108 4,002 255,230 SH   DFND 1 242,730 12,500 0
CENTURYLINK INC COM 156700106 173,190 4,784,267 SH   DFND 1 4,720,611 63,656 0
CEPHEID COM 15670R107 2,607 54,380 SH   DFND 1 54,380 0 0
CERNER CORP COM 156782104 162,729 3,154,893 SH   DFND 1 1,711,978 1,442,915 0
CF INDS HLDGS INC COM 125269100 1,725 7,172 SH   DFND 1 7,172 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,212 60,018 SH   DFND 1 60,018 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 67,086 423,578 SH   DFND 1 423,578 0 0
CHATHAM LODGING TR COM 16208T102 12,803 584,617 SH   DFND 1 555,517 29,100 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 59,694 890,557 SH   DFND 1 850,233 40,324 0
CHECKPOINT SYS INC COM 162825103 3,806 272,041 SH   DFND 1 272,041 0 0
CHEESECAKE FACTORY INC COM 163072101 425 9,151 SH   DFND 1 9,151 0 0
CHEMED CORP NEW COM 16359R103 6,614 70,576 SH   DFND 1 70,576 0 0
CHEMTURA CORP COM NEW 163893209 22,804 872,724 SH   DFND 1 835,324 37,400 0
CHESAPEAKE ENERGY CORP COM 165167107 1,425 45,864 SH   DFND 1 45,864 0 0
CHEVRON CORP NEW COM 166764100 602,344 4,613,892 SH   DFND 1 4,589,678 24,214 0
CHILDRENS PL RETAIL STORES I COM 168905107 4,915 99,037 SH   DFND 1 93,702 5,335 0
CHIMERA INVT CORP COM 16934Q109 6,833 2,142,014 SH   DFND 1 2,036,014 106,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 333,524 562,901 SH   DFND 1 547,023 15,878 0
CHIQUITA BRANDS INTL INC COM 170032809 1,533 141,284 SH   DFND 1 141,284 0 0
CHUBB CORP COM 171232101 236,839 2,569,589 SH   DFND 1 2,514,518 55,071 0
CHURCH & DWIGHT INC COM 171340102 169,028 2,416,410 SH   DFND 1 2,331,252 85,158 0
CIENA CORP COM NEW 171779309 81,908 3,781,513 SH   DFND 1 3,621,063 160,450 0
CIGNA CORPORATION COM 125509109 36,698 399,018 SH   DFND 1 385,754 13,264 0
CIRCOR INTL INC COM 17273K109 4,098 53,128 SH   DFND 1 53,128 0 0
CIRRUS LOGIC INC COM 172755100 3,686 162,102 SH   DFND 1 162,102 0 0
CISCO SYS INC COM 17275R102 292,765 11,781,292 SH   DFND 1 11,751,892 29,400 0
CIT GROUP INC COM NEW 125581801 417 9,111 SH   DFND 1 9,111 0 0
CITIGROUP INC COM NEW 172967424 73,330 1,556,902 SH   DFND 1 1,556,902 0 0
CLEARWATER PAPER CORP COM 18538R103 8,135 131,813 SH   DFND 1 125,213 6,600 0
CLECO CORP NEW COM 12561W105 3,247 55,079 SH   DFND 1 55,079 0 0
CLIFFS NAT RES INC COM 18683K101 3,346 222,353 SH   DFND 1 222,353 0 0
CLOROX CO DEL COM 189054109 263 2,872 SH   DFND 1 2,872 0 0
CLOVIS ONCOLOGY INC COM 189464100 891 21,513 SH   DFND 1 21,513 0 0
CLUBCORP HLDGS INC COM 18948M108 4,271 230,370 SH   DFND 1 219,070 11,300 0
CMS ENERGY CORP COM 125896100 1,616 51,872 SH   DFND 1 51,872 0 0
CNO FINL GROUP INC COM 12621E103 12,021 675,339 SH   DFND 1 641,839 33,500 0
COACH INC COM 189754104 31,648 925,650 SH   DFND 1 908,848 16,802 0
COCA COLA CO COM 191216100 105,510 2,490,796 SH   DFND 1 2,449,011 41,785 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,441 72,016 SH   DFND 1 51,002 21,014 0
COEUR MNG INC COM NEW 192108504 2,074 225,959 SH   DFND 1 225,959 0 0
COGNEX CORP COM 192422103 1,767 46,009 SH   DFND 1 46,009 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 204,661 4,184,451 SH   DFND 1 923,790 3,260,661 0
COHERENT INC COM 192479103 4,385 66,271 SH   DFND 1 66,271 0 0
COLGATE PALMOLIVE CO COM 194162103 201,853 2,960,595 SH   DFND 1 1,540,665 1,419,930 0
COLONY FINL INC COM 19624R106 7,783 335,194 SH   DFND 1 318,594 16,600 0
COLUMBIA SPORTSWEAR CO COM 198516106 425 5,139 SH   DFND 1 5,139 0 0
COMCAST CORP NEW CL A 20030N101 786,978 14,660,543 SH   DFND 1 14,183,435 477,108 0
COMERICA INC COM 200340107 78,661 1,568,208 SH   DFND 1 1,537,032 31,176 0
COMMERCE BANCSHARES INC COM 200525103 267,527 5,753,274 SH   DFND 1 5,636,704 116,570 0
COMMERCIAL METALS CO COM 201723103 365 21,091 SH   DFND 1 21,091 0 0
COMMSCOPE HLDG CO INC COM 20337X109 10,216 441,659 SH   DFND 1 419,859 21,800 0
COMMVAULT SYSTEMS INC COM 204166102 2,634 53,564 SH   DFND 1 53,564 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 11,143 240,520 SH   DFND 1 240,520 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9,267 784,700 SH   DFND 1 784,700 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 10,531 580,212 SH   DFND 1 551,512 28,700 0
COMPASS MINERALS INTL INC COM 20451N101 19,407 202,708 SH   DFND 1 192,755 9,953 0
COMPUTER SCIENCES CORP COM 205363104 583 9,221 SH   DFND 1 9,221 0 0
COMPUWARE CORP COM 205638109 34,064 3,409,828 SH   DFND 1 3,328,828 81,000 0
COMSCORE INC COM 20564W105 5,337 150,414 SH   DFND 1 150,414 0 0
COMSTOCK RES INC COM NEW 205768203 2,700 93,616 SH   DFND 1 93,616 0 0
CONAGRA FOODS INC COM 205887102 106,377 3,584,116 SH   DFND 1 3,501,020 83,096 0
CONCHO RES INC COM 20605P101 195,582 1,353,507 SH   DFND 1 1,353,507 0 0
CONNS INC COM 208242107 11,681 236,508 SH   DFND 1 224,808 11,700 0
CONOCOPHILLIPS COM 20825C104 40,073 467,431 SH   DFND 1 467,431 0 0
CONSOLIDATED EDISON INC COM 209115104 178,605 3,093,265 SH   DFND 1 3,035,327 57,938 0
CONSTELLATION BRANDS INC CL A 21036P108 278,835 3,163,907 SH   DFND 1 3,163,907 0 0
CONSTELLIUM NV CL A N22035104 78,332 2,443,290 SH   DFND 1 2,383,507 59,783 0
CONTINENTAL BLDG PRODS INC COM 211171103 9,383 609,303 SH   DFND 1 578,970 30,333 0
CONTINENTAL RESOURCES INC COM 212015101 183,354 1,160,173 SH   DFND 1 262,131 898,042 0
CONVERGYS CORP COM 212485106 3,215 149,970 SH   DFND 1 149,970 0 0
CONVERSANT INC COM 21249J105 5,729 225,562 SH   DFND 1 225,562 0 0
COOPER COS INC COM NEW 216648402 39,028 287,965 SH   DFND 1 287,965 0 0
COOPER TIRE & RUBR CO COM 216831107 12,174 405,794 SH   DFND 1 394,794 11,000 0
CORE LABORATORIES N V COM N22717107 104,707 626,765 SH   DFND 1 617,974 8,791 0
CORE MARK HOLDING CO INC COM 218681104 3,264 71,522 SH   DFND 1 71,522 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,901 41,310 SH   DFND 1 41,310 0 0
CORNING INC COM 219350105 23,807 1,084,584 SH   DFND 1 1,084,584 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14,905 535,947 SH   DFND 1 535,947 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 131,683 4,008,612 SH   DFND 1 3,922,025 86,587 0
CORVEL CORP COM 221006109 366 8,102 SH   DFND 1 8,102 0 0
COSTAR GROUP INC COM 22160N109 151,761 959,478 SH   DFND 1 959,478 0 0
COSTCO WHSL CORP NEW COM 22160K105 474,723 4,122,294 SH   DFND 1 3,075,608 1,046,686 0
COUSINS PPTYS INC COM 222795106 27,129 2,179,016 SH   DFND 1 2,179,016 0 0
COVANCE INC COM 222816100 97,597 1,140,420 SH   DFND 1 1,140,420 0 0
COVIDIEN PLC SHS G2554F113 19,768 219,204 SH   DFND 1 219,204 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,314 53,370 SH   DFND 1 53,370 0 0
CRAWFORD & CO CL A 224633206 575 70,958 SH   DFND 1 70,958 0 0
CREDICORP LTD COM G2519Y108 124,188 798,789 SH   DFND 1 247,871 550,918 0
CREDIT ACCEP CORP MICH COM 225310101 7,569 61,490 SH   DFND 1 56,932 4,558 0
CRITEO S A SPONS ADS 226718104 7,516 222,568 SH   DFND 1 113,448 109,120 0
CROWN HOLDINGS INC COM 228368106 1,632 32,799 SH   DFND 1 32,799 0 0
CSG SYS INTL INC COM 126349109 3,299 126,363 SH   DFND 1 104,256 22,107 0
CSS INDS INC COM 125906107 1,035 39,249 SH   DFND 1 39,249 0 0
CST BRANDS INC COM 12646R105 70,061 2,030,759 SH   DFND 1 1,987,788 42,971 0
CUBIST PHARMACEUTICALS INC COM 229678107 640 9,168 SH   DFND 1 9,168 0 0
CULLEN FROST BANKERS INC COM 229899109 100,373 1,263,823 SH   DFND 1 1,234,077 29,746 0
CULP INC COM 230215105 15,049 864,396 SH   DFND 1 824,396 40,000 0
CUMMINS INC COM 231021106 111,392 721,962 SH   DFND 1 721,962 0 0
CUMULUS MEDIA INC CL A 231082108 22,282 3,381,211 SH   DFND 1 3,249,011 132,200 0
CUSTOMERS BANCORP INC COM 23204G100 3,323 166,047 SH   DFND 1 166,047 0 0
CVS CAREMARK CORPORATION COM 126650100 66,321 879,935 SH   DFND 1 879,935 0 0
CYBERONICS INC COM 23251P102 1,315 21,054 SH   DFND 1 21,054 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,997 458,033 SH   DFND 1 435,533 22,500 0
CYRUSONE INC COM 23283R100 873 35,060 SH   DFND 1 35,060 0 0
CYS INVTS INC COM 12673A108 823 91,269 SH   DFND 1 91,269 0 0
DAKTRONICS INC COM 234264109 538 45,131 SH   DFND 1 45,131 0 0
DANA HLDG CORP COM 235825205 14,307 585,859 SH   DFND 1 556,859 29,000 0
DANAHER CORP DEL COM 235851102 35,162 446,618 SH   DFND 1 446,618 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 16,926 2,061,634 SH   DFND 1 2,061,634 0 0
DDR CORP COM 23317H102 32,042 1,817,457 SH   DFND 1 1,817,457 0 0
DECKERS OUTDOOR CORP COM 243537107 12,480 144,559 SH   DFND 1 123,873 20,686 0
DEERE & CO COM 244199105 200 2,207 SH   DFND 1 2,207 0 0
DELEK US HLDGS INC COM 246647101 4,065 143,999 SH   DFND 1 136,999 7,000 0
DELPHI AUTOMOTIVE PLC SHS G27823106 76,614 1,114,544 SH   DFND 1 1,084,270 30,274 0
DELTA AIR LINES INC DEL COM NEW 247361702 31,236 806,720 SH   DFND 1 762,870 43,850 0
DELUXE CORP COM 248019101 17,237 294,248 SH   DFND 1 294,248 0 0
DENBURY RES INC COM NEW 247916208 535 28,997 SH   DFND 1 28,997 0 0
DENTSPLY INTL INC NEW COM 249030107 118,923 2,511,567 SH   DFND 1 2,399,006 112,561 0
DESCARTES SYS GROUP INC COM 249906108 6,941 485,330 SH   DFND 1 274,680 210,650 0
DESTINATION MATERNITY CORP COM 25065D100 11,095 487,268 SH   DFND 1 463,068 24,200 0
DEVON ENERGY CORP NEW COM 25179M103 102,765 1,294,264 SH   DFND 1 1,266,575 27,689 0
DEXCOM INC COM 252131107 36,171 912,017 SH   DFND 1 876,351 35,666 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,430 11,198 SH   DFND 1 11,198 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 8,510 663,786 SH   DFND 1 630,786 33,000 0
DIGITAL RLTY TR INC COM 253868103 4,678 80,221 SH   DFND 1 80,221 0 0
DILLARDS INC CL A 254067101 49,651 425,791 SH   DFND 1 414,206 11,585 0
DIME CMNTY BANCSHARES COM 253922108 10,286 651,436 SH   DFND 1 619,136 32,300 0
DIODES INC COM 254543101 613 21,174 SH   DFND 1 21,174 0 0
DISCOVER FINL SVCS COM 254709108 101,587 1,639,023 SH   DFND 1 1,639,023 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,567 101,865 SH   DFND 1 101,865 0 0
DISNEY WALT CO COM DISNEY 254687106 722,098 8,421,951 SH   DFND 1 8,187,888 234,063 0
DOLBY LABORATORIES INC COM 25659T107 3,297 76,317 SH   DFND 1 76,317 0 0
DOMINION RES INC VA NEW COM 25746U109 6,208 86,796 SH   DFND 1 86,796 0 0
DONALDSON INC COM 257651109 33,694 796,180 SH   DFND 1 796,180 0 0
DONNELLEY R R & SONS CO COM 257867101 4,039 238,175 SH   DFND 1 238,175 0 0
DOUGLAS DYNAMICS INC COM 25960R105 543 30,805 SH   DFND 1 30,805 0 0
DOVER CORP COM 260003108 55,251 607,491 SH   DFND 1 601,493 5,998 0
DOW CHEM CO COM 260543103 183,430 3,564,518 SH   DFND 1 3,460,329 104,189 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 102,402 1,748,066 SH   DFND 1 1,704,876 43,190 0
DREW INDS INC COM NEW 26168L205 3,062 61,225 SH   DFND 1 51,211 10,014 0
DRIL-QUIP INC COM 262037104 50,459 461,907 SH   DFND 1 461,907 0 0
DSW INC CL A 23334L102 12,698 454,462 SH   DFND 1 454,462 0 0
DTE ENERGY CO COM 233331107 6,553 84,153 SH   DFND 1 84,153 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 42,708 652,631 SH   DFND 1 652,631 0 0
DUCOMMUN INC DEL COM 264147109 2,041 78,122 SH   DFND 1 78,122 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,301 125,374 SH   DFND 1 125,374 0 0
DUKE REALTY CORP COM NEW 264411505 35,709 1,966,340 SH   DFND 1 1,966,340 0 0
DUNKIN BRANDS GROUP INC COM 265504100 54,156 1,182,196 SH   DFND 1 1,182,196 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,626 60,296 SH   DFND 1 60,296 0 0
DYAX CORP COM 26746E103 1,091 113,650 SH   DFND 1 113,650 0 0
DYNAMIC MATLS CORP COM 267888105 15,539 702,184 SH   DFND 1 667,584 34,600 0
DYNEX CAP INC COM NEW 26817Q506 213 24,119 SH   DFND 1 24,119 0 0
E M C CORP MASS COM 268648102 214,157 8,130,498 SH   DFND 1 8,104,124 26,374 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,253 58,937 SH   DFND 1 58,937 0 0
EAGLE BANCORP INC MD COM 268948106 5,857 173,532 SH   DFND 1 169,071 4,461 0
EAST WEST BANCORP INC COM 27579R104 62,784 1,794,352 SH   DFND 1 1,794,352 0 0
EASTMAN CHEM CO COM 277432100 53,858 616,575 SH   DFND 1 595,075 21,500 0
EATON CORP PLC SHS G29183103 101,895 1,320,221 SH   DFND 1 1,320,221 0 0
EATON VANCE CORP COM NON VTG 278265103 366 9,684 SH   DFND 1 9,684 0 0
EBAY INC COM 278642103 58,837 1,175,329 SH   DFND 1 1,125,562 49,767 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 4,777 357,040 SH   DFND 1 357,040 0 0
EDISON INTL COM 281020107 92,599 1,593,513 SH   DFND 1 1,551,667 41,846 0
EDUCATION RLTY TR INC COM 28140H104 14,059 1,309,021 SH   DFND 1 1,309,021 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 9,297 578,919 SH   DFND 1 550,819 28,100 0
EL PASO ELEC CO COM NEW 283677854 20,075 499,266 SH   DFND 1 474,566 24,700 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 66,541 1,836,634 SH   DFND 1 1,836,634 0 0
ELDORADO GOLD CORP NEW COM 284902103 12,743 1,666,400 SH   DFND 1 1,666,400 0 0
ELECTRONIC ARTS INC COM 285512109 525,499 14,650,110 SH   DFND 1 14,430,719 219,391 0
EMCOR GROUP INC COM 29084Q100 281 6,304 SH   DFND 1 6,304 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,968 176,689 SH   DFND 1 176,689 0 0
EMERITUS CORP COM 291005106 1,035 32,706 SH   DFND 1 32,706 0 0
EMERSON ELEC CO COM 291011104 267,366 4,029,019 SH   DFND 1 3,994,316 34,703 0
EMPIRE ST RLTY TR INC CL A 292104106 76,381 4,629,174 SH   DFND 1 4,538,856 90,318 0
EMPLOYERS HOLDINGS INC COM 292218104 458 21,646 SH   DFND 1 21,646 0 0
ENCANA CORP COM 292505104 46,376 1,955,961 SH   DFND 1 1,955,961 0 0
ENDO INTL PLC SHS G30401106 60,828 868,730 SH   DFND 1 868,730 0 0
ENDOLOGIX INC COM 29266S106 891 58,607 SH   DFND 1 58,607 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7,436 144,138 SH   DFND 1 137,138 7,000 0
ENERGIZER HLDGS INC COM 29266R108 60,741 497,756 SH   DFND 1 497,756 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 15,319 648,265 SH   DFND 1 616,265 32,000 0
ENERSYS COM 29275Y102 4,519 65,698 SH   DFND 1 65,698 0 0
ENGILITY HLDGS INC COM 29285W104 251 6,571 SH   DFND 1 6,571 0 0
ENNIS INC COM 293389102 1,129 74,011 SH   DFND 1 74,011 0 0
ENPHASE ENERGY INC COM 29355A107 910 106,457 SH   DFND 1 106,457 0 0
ENPRO INDS INC COM 29355X107 11,514 157,384 SH   DFND 1 149,684 7,700 0
ENSCO PLC SHS CLASS A G3157S106 21,095 379,604 SH   DFND 1 379,604 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 22,157 2,064,914 SH   DFND 1 1,969,514 95,400 0
ENTERGY CORP NEW COM 29364G103 40,759 496,514 SH   DFND 1 496,514 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 40,424 6,499,048 SH   DFND 1 6,178,748 320,300 0
ENVENTIS CORP COM 29402J101 364 23,007 SH   DFND 1 23,007 0 0
ENVESTNET INC COM 29404K106 5,287 108,084 SH   DFND 1 108,084 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 442 12,302 SH   DFND 1 12,302 0 0
EOG RES INC COM 26875P101 487,520 4,171,829 SH   DFND 1 4,016,231 155,598 0
EPLUS INC COM 294268107 2,283 39,235 SH   DFND 1 39,235 0 0
EPR PPTYS COM SH BEN INT 26884U109 11,332 202,826 SH   DFND 1 192,826 10,000 0
EQT CORP COM 26884L109 193,587 1,810,915 SH   DFND 1 402,935 1,407,980 0
EQUAL ENERGY LTD COM 29390Q109 1,527 281,816 SH   DFND 1 281,816 0 0
EQUINIX INC COM NEW 29444U502 126,474 601,999 SH   DFND 1 141,007 460,992 0
EQUITY ONE COM 294752100 26,950 1,142,415 SH   DFND 1 1,142,415 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 65,166 1,034,379 SH   DFND 1 1,034,379 0 0
ESSEX PPTY TR INC COM 297178105 57,165 309,148 SH   DFND 1 309,148 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 36,005 312,757 SH   DFND 1 312,757 0 0
EURONET WORLDWIDE INC COM 298736109 8,300 172,047 SH   DFND 1 166,603 5,444 0
EVERBANK FINL CORP COM 29977G102 26,456 1,312,321 SH   DFND 1 1,312,321 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 10,048 174,324 SH   DFND 1 174,324 0 0
EVEREST RE GROUP LTD COM G3223R108 30,361 189,180 SH   DFND 1 189,180 0 0
EVERTEC INC COM 30040P103 30,215 1,246,504 SH   DFND 1 1,185,104 61,400 0
EVERYDAY HEALTH INC COM 300415106 5,071 274,390 SH   DFND 1 260,990 13,400 0
EXACT SCIENCES CORP COM 30063P105 1,105 64,876 SH   DFND 1 64,876 0 0
EXAMWORKS GROUP INC COM 30066A105 948 29,885 SH   DFND 1 29,885 0 0
EXAR CORP COM 300645108 19,573 1,732,092 SH   DFND 1 1,645,792 86,300 0
EXCEL TR INC COM 30068C109 11,223 841,959 SH   DFND 1 800,159 41,800 0
EXELIS INC COM 30162A108 57,809 3,404,512 SH   DFND 1 3,292,499 112,013 0
EXELON CORP COM 30161N101 17,091 468,515 SH   DFND 1 468,515 0 0
EXLSERVICE HOLDINGS INC COM 302081104 599 20,341 SH   DFND 1 20,341 0 0
EXPEDIA INC DEL COM NEW 30212P303 20,666 262,398 SH   DFND 1 262,398 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 137,536 1,983,781 SH   DFND 1 1,947,392 36,389 0
EXTERRAN HLDGS INC COM 30225X103 235 5,222 SH   DFND 1 5,222 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,645 275,030 SH   DFND 1 275,030 0 0
EXXON MOBIL CORP COM 30231G102 877,120 8,711,954 SH   DFND 1 8,643,294 68,660 0
F M C CORP COM NEW 302491303 121,608 1,708,221 SH   DFND 1 1,708,221 0 0
FACEBOOK INC CL A 30303M102 701,936 10,431,508 SH   DFND 1 6,890,167 3,541,341 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10,670 684,006 SH   DFND 1 652,506 31,500 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,082 77,466 SH   DFND 1 77,466 0 0
FAMILY DLR STORES INC COM 307000109 44,734 676,349 SH   DFND 1 659,872 16,477 0
FARMER BROS CO COM 307675108 600 27,773 SH   DFND 1 27,773 0 0
FBR & CO COM NEW 30247C400 1,417 52,229 SH   DFND 1 52,229 0 0
FEDERAL SIGNAL CORP COM 313855108 1,321 90,171 SH   DFND 1 90,171 0 0
FEDEX CORP COM 31428X106 201,388 1,330,345 SH   DFND 1 290,883 1,039,462 0
FEI CO COM 30241L109 4,731 52,142 SH   DFND 1 52,142 0 0
FELCOR LODGING TR INC COM 31430F101 4,728 449,813 SH   DFND 1 449,813 0 0
FERRO CORP COM 315405100 4,254 338,672 SH   DFND 1 338,672 0 0
FINANCIAL ENGINES INC COM 317485100 1,072 23,670 SH   DFND 1 23,670 0 0
FINISAR CORP COM NEW 31787A507 367 18,564 SH   DFND 1 18,564 0 0
FIREEYE INC COM 31816Q101 3,759 92,708 SH   DFND 1 92,708 0 0
FIRST BANCORP P R COM NEW 318672706 1,799 330,624 SH   DFND 1 330,624 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 818 13,409 SH   DFND 1 13,409 0 0
FIRST HORIZON NATL CORP COM 320517105 14,607 1,231,600 SH   DFND 1 1,170,600 61,000 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16,254 598,026 SH   DFND 1 575,026 23,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,642 244,500 SH   DFND 1 244,500 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 984 57,758 SH   DFND 1 57,758 0 0
FIRST NBC BK HLDG CO COM 32115D106 16,696 498,241 SH   DFND 1 474,241 24,000 0
FIRST POTOMAC RLTY TR COM 33610F109 330 25,186 SH   DFND 1 25,186 0 0
FIRST SOLAR INC COM 336433107 5,108 71,878 SH   DFND 1 71,878 0 0
FIRSTENERGY CORP COM 337932107 5,859 168,738 SH   DFND 1 168,738 0 0
FIRSTMERIT CORP COM 337915102 16,182 819,342 SH   DFND 1 778,642 40,700 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 15,344 302,751 SH   DFND 1 128,271 174,480 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,643 80,753 SH   DFND 1 80,753 0 0
FLOTEK INDS INC DEL COM 343389102 3,203 99,600 SH   DFND 1 99,600 0 0
FLOWSERVE CORP COM 34354P105 141,804 1,907,254 SH   DFND 1 1,907,254 0 0
FLUOR CORP NEW COM 343412102 362 4,709 SH   DFND 1 4,709 0 0
FLUSHING FINL CORP COM 343873105 4,729 230,127 SH   DFND 1 218,927 11,200 0
FNB CORP PA COM 302520101 18,261 1,424,447 SH   DFND 1 1,354,247 70,200 0
FOOT LOCKER INC COM 344849104 1,822 35,930 SH   DFND 1 35,930 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 49,880 2,893,251 SH   DFND 1 2,893,251 0 0
FORMFACTOR INC COM 346375108 2,368 284,567 SH   DFND 1 284,567 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 205,935 5,157,394 SH   DFND 1 2,783,159 2,374,235 0
FRANCO NEVADA CORP COM 351858105 29,173 508,235 SH   DFND 1 508,235 0 0
FRANKLIN RES INC COM 354613101 456,922 7,899,757 SH   DFND 1 7,692,567 207,190 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 47,196 1,293,045 SH   DFND 1 1,293,045 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2,267 96,479 SH   DFND 1 96,479 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 990 169,491 SH   DFND 1 169,491 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 1,850 166,074 SH   DFND 1 166,074 0 0
FULTON FINL CORP PA COM 360271100 13,525 1,091,570 SH   DFND 1 1,037,870 53,700 0
FUTUREFUEL CORPORATION COM 36116M106 4,418 266,303 SH   DFND 1 229,563 36,740 0
FXCM INC COM CL A 302693106 2,289 153,003 SH   DFND 1 153,003 0 0
GALLAGHER ARTHUR J & CO COM 363576109 46,460 997,004 SH   DFND 1 963,563 33,441 0
GAMESTOP CORP NEW CL A 36467W109 62,323 1,539,980 SH   DFND 1 1,539,980 0 0
GAP INC DEL COM 364760108 3,131 75,316 SH   DFND 1 75,316 0 0
GARMIN LTD SHS H2906T109 24,940 409,530 SH   DFND 1 409,530 0 0
GENERAL DYNAMICS CORP COM 369550108 82,793 710,362 SH   DFND 1 696,586 13,776 0
GENERAL ELECTRIC CO COM 369604103 498,262 18,959,734 SH   DFND 1 18,833,734 126,000 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 54,348 2,306,797 SH   DFND 1 2,306,797 0 0
GENERAL MLS INC COM 370334104 412,351 7,848,328 SH   DFND 1 7,619,636 228,692 0
GENERAL MTRS CO COM 37045V100 38,045 1,048,071 SH   DFND 1 1,048,071 0 0
GENPACT LIMITED SHS G3922B107 305 17,422 SH   DFND 1 17,422 0 0
GENTEX CORP COM 371901109 38,632 1,328,031 SH   DFND 1 1,273,964 54,067 0
GENTIVA HEALTH SERVICES INC COM 37247A102 160 10,621 SH   DFND 1 10,621 0 0
GILEAD SCIENCES INC COM 375558103 754,805 9,103,904 SH   DFND 1 7,359,089 1,744,815 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 27,633 1,635,079 SH   DFND 1 1,554,579 80,500 0
GLOBUS MED INC CL A 379577208 1,150 48,097 SH   DFND 1 48,097 0 0
GOLD STD VENTURES CORP COM 380738104 4,659 5,918,108 SH   DFND 1 5,918,108 0 0
GOLDCORP INC NEW COM 380956409 103,689 3,715,207 SH   DFND 1 3,693,407 21,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 104,187 622,232 SH   DFND 1 619,232 3,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,448 268,114 SH   DFND 1 268,114 0 0
GOOGLE INC CL A 38259P508 957,085 1,636,966 SH   DFND 1 1,320,718 316,248 0
GOOGLE INC CL C 38259P706 907,209 1,576,987 SH   DFND 1 1,267,409 309,578 0
GRACO INC COM 384109104 20,988 268,800 SH   DFND 1 268,800 0 0
GRAFTECH INTL LTD COM 384313102 15,521 1,483,868 SH   DFND 1 1,410,368 73,500 0
GRAINGER W W INC COM 384802104 17,112 67,300 SH   DFND 1 67,300 0 0
GRAN TIERRA ENERGY INC COM 38500T101 17,786 2,190,375 SH   DFND 1 2,190,375 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 31,807 2,718,584 SH   DFND 1 2,610,184 108,400 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,554 695,068 SH   DFND 1 660,668 34,400 0
GREAT PLAINS ENERGY INC COM 391164100 168,117 6,256,678 SH   DFND 1 6,113,102 143,576 0
GREATBATCH INC COM 39153L106 4,593 93,618 SH   DFND 1 93,618 0 0
GREEN PLAINS INC COM 393222104 4,775 145,279 SH   DFND 1 145,279 0 0
GREENBRIER COS INC COM 393657101 5,185 90,024 SH   DFND 1 90,024 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,084 72,157 SH   DFND 1 68,657 3,500 0
GSI GROUP INC CDA NEW COM NEW 36191C205 638 50,112 SH   DFND 1 50,112 0 0
GUESS INC COM 401617105 3,541 131,141 SH   DFND 1 131,141 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 12,167 269,293 SH   DFND 1 255,993 13,300 0
GULFPORT ENERGY CORP COM NEW 402635304 53,791 856,552 SH   DFND 1 856,552 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,017 138,068 SH   DFND 1 138,068 0 0
HAEMONETICS CORP COM 405024100 32,333 916,465 SH   DFND 1 876,065 40,400 0
HAIN CELESTIAL GROUP INC COM 405217100 91,787 1,034,334 SH   DFND 1 1,034,334 0 0
HALLIBURTON CO COM 406216101 351,139 4,944,926 SH   DFND 1 2,400,738 2,544,188 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 109 10,103 SH   DFND 1 10,103 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 857 86,727 SH   DFND 1 86,727 0 0
HANCOCK HLDG CO COM 410120109 4,113 116,459 SH   DFND 1 116,459 0 0
HANESBRANDS INC COM 410345102 296,245 3,009,393 SH   DFND 1 2,931,669 77,724 0
HANGER INC COM NEW 41043F208 10,587 336,626 SH   DFND 1 319,826 16,800 0
HANOVER INS GROUP INC COM 410867105 21,486 340,239 SH   DFND 1 308,845 31,394 0
HARDINGE INC COM 412324303 5,212 412,040 SH   DFND 1 391,599 20,441 0
HARLEY DAVIDSON INC COM 412822108 258,532 3,701,246 SH   DFND 1 3,570,704 130,542 0
HARMAN INTL INDS INC COM 413086109 221,621 2,062,933 SH   DFND 1 926,138 1,136,795 0
HARMONIC INC COM 413160102 559 74,871 SH   DFND 1 74,871 0 0
HARRIS CORP DEL COM 413875105 31,285 413,001 SH   DFND 1 401,773 11,228 0
HARTE-HANKS INC COM 416196103 3,363 467,783 SH   DFND 1 446,983 20,800 0
HASBRO INC COM 418056107 79,144 1,491,867 SH   DFND 1 1,491,867 0 0
HATTERAS FINL CORP COM 41902R103 11,054 558,023 SH   DFND 1 530,323 27,700 0
HAVERTY FURNITURE INC COM 419596101 3,178 126,458 SH   DFND 1 93,695 32,763 0
HAWKINS INC COM 420261109 9,620 259,031 SH   DFND 1 246,347 12,684 0
HAYNES INTERNATIONAL INC COM NEW 420877201 20,446 361,308 SH   DFND 1 343,408 17,900 0
HCC INS HLDGS INC COM 404132102 134,038 2,738,813 SH   DFND 1 2,671,612 67,201 0
HCI GROUP INC COM 40416E103 1,036 25,515 SH   DFND 1 25,515 0 0
HCP INC COM 40414L109 49,542 1,197,243 SH   DFND 1 1,197,243 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,027 128,731 SH   DFND 1 128,731 0 0
HEADWATERS INC COM 42210P102 4,702 338,548 SH   DFND 1 338,548 0 0
HEALTH CARE REIT INC COM 42217K106 77,520 1,236,963 SH   DFND 1 1,236,963 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 86,093 1,491,043 SH   DFND 1 1,444,543 46,500 0
HEALTH NET INC COM 42222G108 556 13,381 SH   DFND 1 13,381 0 0
HEALTHCARE TR AMER INC CL A 42225P105 17,640 1,465,134 SH   DFND 1 1,465,134 0 0
HEALTHSOUTH CORP COM NEW 421924309 7,650 213,272 SH   DFND 1 205,372 7,900 0
HEARTLAND EXPRESS INC COM 422347104 12,315 577,096 SH   DFND 1 577,096 0 0
HEARTWARE INTL INC COM 422368100 1,092 12,335 SH   DFND 1 12,335 0 0
HECLA MNG CO COM 422704106 2,085 604,275 SH   DFND 1 604,275 0 0
HEICO CORP NEW CL A 422806208 2,652 65,326 SH   DFND 1 65,326 0 0
HELEN OF TROY CORP LTD COM G4388N106 4,760 78,505 SH   DFND 1 74,605 3,900 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,702 216,731 SH   DFND 1 205,931 10,800 0
HELMERICH & PAYNE INC COM 423452101 578 4,977 SH   DFND 1 4,977 0 0
HENRY JACK & ASSOC INC COM 426281101 5,295 89,103 SH   DFND 1 59,747 29,356 0
HERBALIFE LTD COM USD SHS G4412G101 570 8,834 SH   DFND 1 8,834 0 0
HERCULES OFFSHORE INC COM 427093109 7,265 1,807,302 SH   DFND 1 1,720,002 87,300 0
HERITAGE FINL CORP WASH COM 42722X106 8,050 500,338 SH   DFND 1 475,738 24,600 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 5,669 844,827 SH   DFND 1 803,027 41,800 0
HERSHEY CO COM 427866108 159,843 1,641,603 SH   DFND 1 1,568,227 73,376 0
HEWLETT PACKARD CO COM 428236103 276,485 8,209,169 SH   DFND 1 7,989,825 219,344 0
HFF INC CL A 40418F108 3,550 95,445 SH   DFND 1 95,445 0 0
HIGHWOODS PPTYS INC COM 431284108 9,347 222,812 SH   DFND 1 211,812 11,000 0
HILL ROM HLDGS INC COM 431475102 13,762 331,541 SH   DFND 1 323,141 8,400 0
HILLENBRAND INC COM 431571108 1,365 41,838 SH   DFND 1 41,838 0 0
HILLSHIRE BRANDS CO COM 432589109 44,894 720,610 SH   DFND 1 710,292 10,318 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 23,808 1,021,815 SH   DFND 1 1,021,815 0 0
HMS HLDGS CORP COM 40425J101 1,645 80,606 SH   DFND 1 80,606 0 0
HOLLYFRONTIER CORP COM 436106108 942 21,570 SH   DFND 1 21,570 0 0
HOLOGIC INC COM 436440101 344 13,567 SH   DFND 1 13,567 0 0
HOME BANCSHARES INC COM 436893200 30,256 921,885 SH   DFND 1 883,385 38,500 0
HOME DEPOT INC COM 437076102 723,449 8,935,877 SH   DFND 1 6,510,207 2,425,670 0
HOMEAWAY INC COM 43739Q100 549 15,765 SH   DFND 1 15,765 0 0
HONDA MOTOR LTD AMERN SHS 438128308 445 12,732 SH   DFND 1 12,732 0 0
HONEYWELL INTL INC COM 438516106 485,822 5,226,703 SH   DFND 1 5,024,673 202,030 0
HORIZON PHARMA INC COM 44047T109 925 58,500 SH   DFND 1 58,500 0 0
HORMEL FOODS CORP COM 440452100 5,155 104,462 SH   DFND 1 104,462 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 12,029 256,382 SH   DFND 1 243,682 12,700 0
HORSEHEAD HLDG CORP COM 440694305 22,232 1,217,540 SH   DFND 1 1,172,040 45,500 0
HOSPIRA INC COM 441060100 116,588 2,269,574 SH   DFND 1 2,215,204 54,370 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 18,345 603,467 SH   DFND 1 603,467 0 0
HOST HOTELS & RESORTS INC COM 44107P104 96,012 4,362,195 SH   DFND 1 4,362,195 0 0
HOWARD HUGHES CORP COM 44267D107 19,275 122,126 SH   DFND 1 122,126 0 0
HSN INC COM 404303109 15,734 265,605 SH   DFND 1 243,778 21,827 0
HUDSON PAC PPTYS INC COM 444097109 23,166 914,196 SH   DFND 1 914,196 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 6,447 587,159 SH   DFND 1 558,359 28,800 0
HUNT J B TRANS SVCS INC COM 445658107 216 2,932 SH   DFND 1 2,932 0 0
HURON CONSULTING GROUP INC COM 447462102 9,266 130,845 SH   DFND 1 130,845 0 0
HYATT HOTELS CORP COM CL A 448579102 19,073 312,777 SH   DFND 1 312,777 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4,083 46,115 SH   DFND 1 46,115 0 0
IAMGOLD CORP COM 450913108 1,971 479,119 SH   DFND 1 479,119 0 0
IBERIABANK CORP COM 450828108 8,829 127,600 SH   DFND 1 127,600 0 0
ICF INTL INC COM 44925C103 404 11,437 SH   DFND 1 11,437 0 0
ICICI BK LTD ADR 45104G104 50,755 1,017,130 SH   DFND 1 974,820 42,310 0
ICONIX BRAND GROUP INC COM 451055107 6,817 158,758 SH   DFND 1 158,758 0 0
IDACORP INC COM 451107106 1,869 32,323 SH   DFND 1 32,323 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 1,966 81,560 SH   DFND 1 81,560 0 0
IDEX CORP COM 45167R104 3,977 49,263 SH   DFND 1 35,081 14,182 0
IDEXX LABS INC COM 45168D104 82,878 620,480 SH   DFND 1 592,209 28,271 0
IDT CORP CL B NEW 448947507 5,097 292,595 SH   DFND 1 292,595 0 0
IGATE CORP COM 45169U105 3,457 95,012 SH   DFND 1 95,012 0 0
IHS INC CL A 451734107 1,758 12,958 SH   DFND 1 12,958 0 0
ILLUMINA INC COM 452327109 2,035 11,398 SH   DFND 1 11,398 0 0
IMMUNOGEN INC COM 45253H101 900 75,984 SH   DFND 1 75,984 0 0
IMPERIAL OIL LTD COM NEW 453038408 363,479 6,897,650 SH   DFND 1 6,757,639 140,011 0
INCYTE CORP COM 45337C102 44,602 790,253 SH   DFND 1 756,680 33,573 0
INFINITY PPTY & CAS CORP COM 45665Q103 10,328 153,616 SH   DFND 1 144,749 8,867 0
INFOSYS LTD SPONSORED ADR 456788108 17,783 330,729 SH   DFND 1 329,039 1,690 0
INGERSOLL-RAND PLC SHS G47791101 212,843 3,404,939 SH   DFND 1 1,288,337 2,116,602 0
INGRAM MICRO INC CL A 457153104 13,283 454,742 SH   DFND 1 432,342 22,400 0
INGREDION INC COM 457187102 18,024 240,189 SH   DFND 1 240,189 0 0
INNOPHOS HOLDINGS INC COM 45774N108 25,384 440,923 SH   DFND 1 419,223 21,700 0
INSMED INC COM PAR $.01 457669307 473 23,658 SH   DFND 1 23,658 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,184 111,147 SH   DFND 1 111,147 0 0
INSULET CORP COM 45784P101 2,014 50,780 SH   DFND 1 50,780 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,808 57,903 SH   DFND 1 57,903 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,535 117,607 SH   DFND 1 111,807 5,800 0
INTEL CORP COM 458140100 333,890 10,805,486 SH   DFND 1 10,701,947 103,539 0
INTEL CORP SDCV 2.950%12/1 458140AD2 349,277 280,403,000 PRN   DFND 1 99,999,999 5,769,000 0
INTELIQUENT INC COM 45825N107 12,355 890,803 SH   DFND 1 890,803 0 0
INTELSAT S A COM L5140P101 968 51,369 SH   DFND 1 51,369 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 453 1,913 SH   DFND 1 1,913 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 190,828 1,010,205 SH   DFND 1 223,767 786,438 0
INTERMUNE INC COM 45884X103 2,926 66,275 SH   DFND 1 66,275 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 134,298 740,874 SH   DFND 1 719,463 21,411 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,704 16,339 SH   DFND 1 16,339 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 75,571 4,749,899 SH   DFND 1 4,646,249 103,650 0
INTERNATIONAL RECTIFIER CORP COM 460254105 5,618 201,359 SH   DFND 1 201,359 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 25,258 758,968 SH   DFND 1 758,968 0 0
INTERSECTIONS INC COM 460981301 424 86,154 SH   DFND 1 86,154 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 3,678 167,638 SH   DFND 1 167,638 0 0
INTL FCSTONE INC COM 46116V105 295 14,816 SH   DFND 1 10,790 4,026 0
INTL PAPER CO COM 460146103 55,232 1,094,344 SH   DFND 1 1,094,344 0 0
INTREPID POTASH INC COM 46121Y102 691 41,251 SH   DFND 1 41,251 0 0
INTUIT COM 461202103 14,250 176,958 SH   DFND 1 172,876 4,082 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,200 68,479 SH   DFND 1 68,479 0 0
INVESCO LTD SHS G491BT108 201,836 5,346,652 SH   DFND 1 5,145,418 201,234 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,954 115,763 SH   DFND 1 115,763 0 0
INVESTORS BANCORP INC NEW COM 46146L101 9,272 839,136 SH   DFND 1 839,136 0 0
ION GEOPHYSICAL CORP COM 462044108 2,597 615,475 SH   DFND 1 615,475 0 0
IROBOT CORP COM 462726100 6,158 150,389 SH   DFND 1 150,389 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,286 83,863 SH   DFND 1 83,863 0 0
ISHARES MSCI THI CAP ETF 464286624 409 5,274 SH   DFND 1 5,274 0 0
ISHARES MSCI TURKEY ETF 464286715 583 10,450 SH   DFND 1 10,450 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,817 115,690 SH   DFND 1 115,690 0 0
ISHARES MSCI STH KOR ETF 464286772 417 6,420 SH   DFND 1 6,420 0 0
ISHARES MSCI EMG MKT ETF 464287234 7,651 176,987 SH   DFND 1 176,987 0 0
ISHARES MSCI EAFE ETF 464287465 8,490 124,175 SH   DFND 1 124,175 0 0
ISHARES RUS MDCP VAL ETF 464287473 212,740 2,929,897 SH   DFND 1 2,832,832 97,065 0
ISHARES RUS 1000 VAL ETF 464287598 3,474 34,300 SH   DFND 1 34,300 0 0
ISHARES RUS 1000 GRW ETF 464287614 24,862 273,421 SH   DFND 1 242,326 31,095 0
ISHARES IBOXX HI YD ETF 464288513 1,009 10,600 SH   DFND 1 10,600 0 0
ISHARES EAFE VALUE ETF 464288877 627 10,700 SH   DFND 1 10,700 0 0
ISHARES INDIA 50 ETF 464289529 1,532 52,873 SH   DFND 1 52,873 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8,339 245,833 SH   DFND 1 245,833 0 0
ISIS PHARMACEUTICALS INC COM 464330109 18,383 533,616 SH   DFND 1 533,616 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 151,016 10,501,832 SH   DFND 1 3,650,680 6,851,152 0
ITRON INC COM 465741106 267 6,574 SH   DFND 1 6,574 0 0
ITT CORP NEW COM NEW 450911201 6,051 125,802 SH   DFND 1 125,802 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,434 85,894 SH   DFND 1 85,894 0 0
J & J SNACK FOODS CORP COM 466032109 3,707 39,390 SH   DFND 1 39,390 0 0
JACK IN THE BOX INC COM 466367109 5,409 90,390 SH   DFND 1 90,390 0 0
JANUS CAP GROUP INC COM 47102X105 25,934 2,078,053 SH   DFND 1 2,078,053 0 0
JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 28,765 28,515,000 PRN   DFND 1 26,894,000 1,621,000 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 62,580 47,908,000 PRN   DFND 1 46,963,000 945,000 0
JARDEN CORP COM 471109108 1,564 26,359 SH   DFND 1 26,359 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,013 6,891 SH   DFND 1 6,891 0 0
JETBLUE AIRWAYS CORP COM 477143101 15,088 1,390,637 SH   DFND 1 1,368,637 22,000 0
JOHNSON & JOHNSON COM 478160104 1,271,819 12,156,555 SH   DFND 1 11,934,155 222,400 0
JOHNSON CTLS INC COM 478366107 70,021 1,402,393 SH   DFND 1 1,402,393 0 0
JONES ENERGY INC COM CL A 48019R108 11,148 543,784 SH   DFND 1 516,884 26,900 0
JONES LANG LASALLE INC COM 48020Q107 76,656 606,503 SH   DFND 1 606,503 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 11,661 1,314,697 SH   DFND 1 1,252,997 61,700 0
JPMORGAN CHASE & CO COM 46625H100 592,286 10,279,168 SH   DFND 1 10,259,707 19,461 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 5,372 197,497 SH   DFND 1 83,767 113,730 0
JUNIPER NETWORKS INC COM 48203R104 104,451 4,256,338 SH   DFND 1 4,060,493 195,845 0
K12 INC COM 48273U102 867 36,035 SH   DFND 1 36,035 0 0
KADANT INC COM 48282T104 11,511 299,372 SH   DFND 1 285,772 13,600 0
KAMAN CORP COM 483548103 8,680 203,133 SH   DFND 1 193,133 10,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 120,391 1,119,814 SH   DFND 1 1,119,814 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 18,053 544,912 SH   DFND 1 521,112 23,800 0
KAR AUCTION SVCS INC COM 48238T109 43,747 1,372,676 SH   DFND 1 1,372,676 0 0
KATE SPADE & CO COM 485865109 86,921 2,279,003 SH   DFND 1 2,279,003 0 0
KELLOGG CO COM 487836108 143,473 2,183,759 SH   DFND 1 2,133,469 50,290 0
KENNAMETAL INC COM 489170100 13,402 289,589 SH   DFND 1 275,289 14,300 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,055 68,584 SH   DFND 1 68,584 0 0
KEURIG GREEN MTN INC COM 49271M100 5,443 43,679 SH   DFND 1 32,676 11,003 0
KEYCORP NEW COM 493267108 135,443 9,451,692 SH   DFND 1 9,342,215 109,477 0
KEYW HLDG CORP COM 493723100 4,151 330,225 SH   DFND 1 313,825 16,400 0
KFORCE INC COM 493732101 22,239 1,027,206 SH   DFND 1 976,206 51,000 0
KILROY RLTY CORP COM 49427F108 36,076 579,251 SH   DFND 1 579,251 0 0
KIMBALL INTL INC CL B 494274103 3,289 196,732 SH   DFND 1 196,732 0 0
KIMBERLY CLARK CORP COM 494368103 95,183 855,810 SH   DFND 1 834,257 21,553 0
KIMCO RLTY CORP COM 49446R109 27,285 1,187,336 SH   DFND 1 1,187,336 0 0
KINDER MORGAN INC DEL COM 49456B101 1,124 30,998 SH   DFND 1 30,998 0 0
KINDRED HEALTHCARE INC COM 494580103 3,140 135,946 SH   DFND 1 135,946 0 0
KINROSS GOLD CORP COM NO PAR 496902404 13,478 3,254,509 SH   DFND 1 3,254,509 0 0
KIRBY CORP COM 497266106 573 4,893 SH   DFND 1 4,893 0 0
KIRKLANDS INC COM 497498105 3,312 178,546 SH   DFND 1 178,546 0 0
KKR & CO L P DEL COM UNITS 48248M102 37,156 1,527,163 SH   DFND 1 1,527,163 0 0
KLA-TENCOR CORP COM 482480100 93,639 1,289,081 SH   DFND 1 1,253,499 35,582 0
KODIAK OIL & GAS CORP COM 50015Q100 3,363 231,103 SH   DFND 1 231,103 0 0
KOHLS CORP COM 500255104 3,017 57,264 SH   DFND 1 57,264 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,546 48,676 SH   DFND 1 48,676 0 0
KORN FERRY INTL COM NEW 500643200 8,836 300,838 SH   DFND 1 300,838 0 0
KOSMOS ENERGY LTD SHS G5315B107 3,422 304,739 SH   DFND 1 304,739 0 0
KRAFT FOODS GROUP INC COM 50076Q106 42,212 704,116 SH   DFND 1 679,864 24,252 0
KROGER CO COM 501044101 19,205 388,528 SH   DFND 1 388,528 0 0
KRONOS WORLDWIDE INC COM 50105F105 5,141 328,063 SH   DFND 1 311,963 16,100 0
KULICKE & SOFFA INDS INC COM 501242101 17,587 1,233,323 SH   DFND 1 1,172,123 61,200 0
LACLEDE GROUP INC COM 505597104 184,713 3,804,597 SH   DFND 1 3,691,024 113,573 0
LAKELAND FINL CORP COM 511656100 9,016 236,264 SH   DFND 1 224,483 11,781 0
LAM RESEARCH CORP COM 512807108 1,340 19,825 SH   DFND 1 12,555 7,270 0
LANNET INC COM 516012101 5,512 111,078 SH   DFND 1 111,078 0 0
LAS VEGAS SANDS CORP COM 517834107 195,296 2,562,264 SH   DFND 1 2,436,112 126,152 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13,909 394,134 SH   DFND 1 374,534 19,600 0
LAUDER ESTEE COS INC CL A 518439104 406,556 5,474,761 SH   DFND 1 3,591,791 1,882,970 0
LAZARD LTD SHS A G54050102 12,644 245,223 SH   DFND 1 245,223 0 0
LEGG MASON INC COM 524901105 1,438 28,029 SH   DFND 1 28,029 0 0
LENNAR CORP CL B 526057302 612 17,235 SH   DFND 1 17,235 0 0
LENNOX INTL INC COM 526107107 143,145 1,598,135 SH   DFND 1 1,598,135 0 0
LEXINGTON REALTY TRUST COM 529043101 6,483 588,794 SH   DFND 1 560,394 28,400 0
LEXMARK INTL NEW CL A 529771107 23,580 489,611 SH   DFND 1 489,611 0 0
LIBBEY INC COM 529898108 14,623 548,901 SH   DFND 1 525,201 23,700 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 67,084 1,517,051 SH   DFND 1 373,644 1,143,407 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 121,902 2,881,167 SH   DFND 1 624,314 2,256,853 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 418 14,235 SH   DFND 1 14,235 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 129,113 2,079,116 SH   DFND 1 2,031,390 47,726 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 569 9,137 SH   DFND 1 9,137 0 0
LILLY ELI & CO COM 532457108 198,339 3,190,266 SH   DFND 1 3,144,562 45,704 0
LIN MEDIA LLC CL A COM 532771102 14,340 526,248 SH   DFND 1 500,248 26,000 0
LINCOLN ELEC HLDGS INC COM 533900106 1,507 21,561 SH   DFND 1 21,561 0 0
LINEAR TECHNOLOGY CORP COM 535678106 289,238 6,144,842 SH   DFND 1 5,952,636 192,206 0
LINKEDIN CORP COM CL A 53578A108 107,180 625,068 SH   DFND 1 625,068 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 693 116,743 SH   DFND 1 116,743 0 0
LITHIA MTRS INC CL A 536797103 8,384 89,124 SH   DFND 1 89,124 0 0
LITTELFUSE INC COM 537008104 7,745 83,325 SH   DFND 1 83,325 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,343 216,398 SH   DFND 1 216,398 0 0
LKQ CORP COM 501889208 139,652 5,232,381 SH   DFND 1 5,232,381 0 0
LOCKHEED MARTIN CORP COM 539830109 95,103 591,693 SH   DFND 1 576,332 15,361 0
LORILLARD INC COM 544147101 2,591 42,493 SH   DFND 1 42,493 0 0
LOWES COS INC COM 548661107 277,053 5,773,149 SH   DFND 1 5,664,787 108,362 0
LPL FINL HLDGS INC COM 50212V100 63,615 1,278,952 SH   DFND 1 1,248,224 30,728 0
LSB INDS INC COM 502160104 24,095 578,233 SH   DFND 1 549,733 28,500 0
LTC PPTYS INC COM 502175102 4,956 126,938 SH   DFND 1 126,938 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 60,026 790,338 SH   DFND 1 790,338 0 0
LYDALL INC DEL COM 550819106 2,622 95,793 SH   DFND 1 95,793 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2,590 85,093 SH   DFND 1 85,093 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 287,538 2,944,582 SH   DFND 1 2,821,670 122,912 0
M & T BK CORP COM 55261F104 154,653 1,246,700 SH   DFND 1 1,216,189 30,511 0
MACERICH CO COM 554382101 34,056 510,208 SH   DFND 1 510,208 0 0
MACK CALI RLTY CORP COM 554489104 9,286 432,292 SH   DFND 1 410,692 21,600 0
MACYS INC COM 55616P104 106,865 1,841,869 SH   DFND 1 1,807,176 34,693 0
MADDEN STEVEN LTD COM 556269108 5,501 160,375 SH   DFND 1 160,375 0 0
MAG SILVER CORP COM 55903Q104 2,388 252,500 SH   DFND 1 252,500 0 0
MAGELLAN HEALTH INC COM NEW 559079207 7,779 124,981 SH   DFND 1 119,781 5,200 0
MAGICJACK VOCALTEC LTD SHS M6787E101 4,670 308,879 SH   DFND 1 308,879 0 0
MAGNA INTL INC COM 559222401 69,789 647,698 SH   DFND 1 647,698 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 4,294 523,678 SH   DFND 1 523,678 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4,495 371,809 SH   DFND 1 371,809 0 0
MALIBU BOATS INC COM CL A 56117J100 8,695 432,572 SH   DFND 1 411,572 21,000 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,843 135,507 SH   DFND 1 135,507 0 0
MANHATTAN ASSOCS INC COM 562750109 9,460 274,747 SH   DFND 1 274,747 0 0
MANITOWOC INC COM 563571108 499 15,182 SH   DFND 1 15,182 0 0
MANNING & NAPIER INC CL A 56382Q102 12,947 750,102 SH   DFND 1 721,402 28,700 0
MANNKIND CORP COM 56400P201 2,104 191,407 SH   DFND 1 191,407 0 0
MANPOWERGROUP INC COM 56418H100 18,001 212,154 SH   DFND 1 212,154 0 0
MARATHON OIL CORP COM 565849106 1,323 33,140 SH   DFND 1 33,140 0 0
MARINEMAX INC COM 567908108 9,236 551,713 SH   DFND 1 524,413 27,300 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 227 8,600 SH   DFND 1 8,600 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 782 15,147 SH   DFND 1 15,147 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,442 63,661 SH   DFND 1 63,661 0 0
MARRIOTT INTL INC NEW CL A 571903202 294,168 4,589,202 SH   DFND 1 4,412,765 176,437 0
MARSH & MCLENNAN COS INC COM 571748102 214,664 4,142,497 SH   DFND 1 4,088,510 53,987 0
MARTEN TRANS LTD COM 573075108 11,436 511,670 SH   DFND 1 486,470 25,200 0
MARTIN MARIETTA MATLS INC COM 573284106 775 5,870 SH   DFND 1 5,870 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,625 671,674 SH   DFND 1 671,674 0 0
MASCO CORP COM 574599106 17,689 796,799 SH   DFND 1 796,799 0 0
MASIMO CORP COM 574795100 957 40,540 SH   DFND 1 40,540 0 0
MASTEC INC COM 576323109 3,170 102,853 SH   DFND 1 102,853 0 0
MASTERCARD INC CL A 57636Q104 611,419 8,322,022 SH   DFND 1 6,478,308 1,843,714 0
MATRIX SVC CO COM 576853105 2,007 61,193 SH   DFND 1 61,193 0 0
MATSON INC COM 57686G105 8,985 334,748 SH   DFND 1 334,748 0 0
MATTHEWS INTL CORP CL A 577128101 506 12,179 SH   DFND 1 12,179 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 28,166 833,061 SH   DFND 1 805,171 27,890 0
MAXIMUS INC COM 577933104 6,091 141,574 SH   DFND 1 141,574 0 0
MAXLINEAR INC CL A 57776J100 3,106 308,437 SH   DFND 1 308,437 0 0
MB FINANCIAL INC NEW COM 55264U108 10,294 380,550 SH   DFND 1 361,650 18,900 0
MBIA INC COM 55262C100 205 18,592 SH   DFND 1 18,592 0 0
MCDONALDS CORP COM 580135101 2,893 28,719 SH   DFND 1 23,471 5,248 0
MCEWEN MNG INC COM 58039P107 2,157 749,100 SH   DFND 1 749,100 0 0
MCGRAW HILL FINL INC COM 580645109 613 7,380 SH   DFND 1 7,380 0 0
MCKESSON CORP COM 58155Q103 157,410 845,338 SH   DFND 1 300,529 544,809 0
MEAD JOHNSON NUTRITION CO COM 582839106 377,531 4,052,069 SH   DFND 1 3,920,800 131,269 0
MEDASSETS INC COM 584045108 13,989 612,468 SH   DFND 1 594,268 18,200 0
MEDICAL ACTION INDS INC COM 58449L100 372 27,082 SH   DFND 1 27,082 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,307 702,966 SH   DFND 1 667,966 35,000 0
MEDICINES CO COM 584688105 1,568 53,954 SH   DFND 1 53,954 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,058 71,434 SH   DFND 1 71,434 0 0
MEDIFAST INC COM 58470H101 5,982 196,723 SH   DFND 1 173,336 23,387 0
MEDIVATION INC COM 58501N101 741 9,616 SH   DFND 1 9,616 0 0
MEDNAX INC COM 58502B106 1,492 25,665 SH   DFND 1 22,444 3,221 0
MEDTRONIC INC COM 585055106 457,348 7,172,958 SH   DFND 1 7,025,576 147,382 0
MENTOR GRAPHICS CORP COM 587200106 39,172 1,816,062 SH   DFND 1 1,745,862 70,200 0
MERCK & CO INC NEW COM 58933Y105 463,097 8,005,140 SH   DFND 1 7,969,240 35,900 0
MERGE HEALTHCARE INC COM 589499102 86 37,931 SH   DFND 1 37,931 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 811 39,277 SH   DFND 1 39,277 0 0
MERITOR INC COM 59001K100 1,006 77,124 SH   DFND 1 77,124 0 0
METHODE ELECTRS INC COM 591520200 5,797 151,722 SH   DFND 1 151,722 0 0
METLIFE INC COM 59156R108 296,443 5,335,540 SH   DFND 1 5,312,178 23,362 0
METLIFE INC UNIT 99/99/9999 59156R116 46,689 1,460,861 SH   DFND 1 1,442,761 18,100 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,351 5,336 SH   DFND 1 5,336 0 0
MFA FINL INC COM 55272X102 13,680 1,666,290 SH   DFND 1 1,583,690 82,600 0
MGIC INVT CORP WIS COM 552848103 6,791 735,004 SH   DFND 1 705,404 29,600 0
MICHAEL KORS HLDGS LTD SHS G60754101 296,308 3,342,451 SH   DFND 1 1,700,452 1,641,999 0
MICROCHIP TECHNOLOGY INC COM 595017104 67,911 1,391,333 SH   DFND 1 1,370,081 21,252 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 113,372 59,183,000 PRN   DFND 1 58,639,000 544,000 0
MICRON TECHNOLOGY INC COM 595112103 25,350 769,335 SH   DFND 1 744,558 24,777 0
MICROSOFT CORP COM 594918104 408,198 9,788,923 SH   DFND 1 9,528,781 260,142 0
MIDDLEBY CORP COM 596278101 177,454 2,145,236 SH   DFND 1 2,145,236 0 0
MIDWAY GOLD CORP COM 598153104 2,186 2,428,409 SH   DFND 1 2,428,409 0 0
MILLER HERMAN INC COM 600544100 4,515 149,315 SH   DFND 1 149,315 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6,631 101,107 SH   DFND 1 97,807 3,300 0
MKS INSTRUMENT INC COM 55306N104 22,285 713,345 SH   DFND 1 684,843 28,502 0
MODINE MFG CO COM 607828100 2,471 157,006 SH   DFND 1 157,006 0 0
MOHAWK INDS INC COM 608190104 85,147 615,491 SH   DFND 1 615,491 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,083 24,270 SH   DFND 1 24,270 0 0
MOLSON COORS BREWING CO CL B 60871R209 374 5,040 SH   DFND 1 5,040 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 325 26,910 SH   DFND 1 26,910 0 0
MONARCH CASINO & RESORT INC COM 609027107 578 38,165 SH   DFND 1 38,165 0 0
MONDELEZ INTL INC CL A 609207105 334,629 8,897,347 SH   DFND 1 4,854,490 4,042,857 0
MONEYGRAM INTL INC COM NEW 60935Y208 22,524 1,529,136 SH   DFND 1 1,465,536 63,600 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,997 141,871 SH   DFND 1 141,871 0 0
MONSANTO CO NEW COM 61166W101 779,752 6,251,022 SH   DFND 1 4,614,108 1,636,914 0
MONSTER BEVERAGE CORP COM 611740101 1,593 22,434 SH   DFND 1 22,434 0 0
MOODYS CORP COM 615369105 3,586 40,907 SH   DFND 1 40,907 0 0
MOOG INC CL A 615394202 7,121 97,697 SH   DFND 1 97,697 0 0
MORGAN STANLEY COM NEW 617446448 58,107 1,797,300 SH   DFND 1 1,797,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 225 3,380 SH   DFND 1 3,380 0 0
MOVADO GROUP INC COM 624580106 23,573 565,702 SH   DFND 1 537,702 28,000 0
MSCI INC COM 55354G100 11,792 257,176 SH   DFND 1 257,176 0 0
MUELLER WTR PRODS INC COM SER A 624758108 9,368 1,084,311 SH   DFND 1 1,084,311 0 0
MULTI COLOR CORP COM 625383104 43,404 1,084,822 SH   DFND 1 1,031,222 53,600 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1,913 64,542 SH   DFND 1 64,542 0 0
MURPHY OIL CORP COM 626717102 40,981 616,448 SH   DFND 1 596,258 20,190 0
MWI VETERINARY SUPPLY INC COM 55402X105 1,720 12,113 SH   DFND 1 12,113 0 0
MYLAN INC COM 628530107 427 8,291 SH   DFND 1 8,291 0 0
MYRIAD GENETICS INC COM 62855J104 2,045 52,545 SH   DFND 1 52,545 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,701 160,065 SH   DFND 1 160,065 0 0
NANOMETRICS INC COM 630077105 11,131 609,945 SH   DFND 1 580,245 29,700 0
NATIONAL BANKSHARES INC VA COM 634865109 5,660 183,224 SH   DFND 1 174,424 8,800 0
NATIONAL HEALTHCARE CORP COM 635906100 5,925 105,264 SH   DFND 1 99,953 5,311 0
NATIONAL OILWELL VARCO INC COM 637071101 41,046 498,430 SH   DFND 1 498,430 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 22,834 613,988 SH   DFND 1 613,988 0 0
NATUS MEDICAL INC DEL COM 639050103 706 28,072 SH   DFND 1 28,072 0 0
NAUTILUS INC COM 63910B102 188 16,989 SH   DFND 1 16,989 0 0
NAVIGANT CONSULTING INC COM 63935N107 3,531 202,351 SH   DFND 1 202,351 0 0
NCI BUILDING SYS INC COM NEW 628852204 17,894 920,961 SH   DFND 1 887,561 33,400 0
NEKTAR THERAPEUTICS COM 640268108 3,953 308,362 SH   DFND 1 308,362 0 0
NEOGEN CORP COM 640491106 1,130 27,921 SH   DFND 1 27,921 0 0
NETAPP INC COM 64110D104 23,095 632,389 SH   DFND 1 583,940 48,449 0
NETFLIX INC COM 64110L106 46,438 105,398 SH   DFND 1 105,398 0 0
NETSCOUT SYS INC COM 64115T104 5,078 114,516 SH   DFND 1 114,516 0 0
NETSUITE INC COM 64118Q107 123,512 1,421,638 SH   DFND 1 1,410,011 11,627 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 934 62,964 SH   DFND 1 62,964 0 0
NEUSTAR INC CL A 64126X201 226 8,697 SH   DFND 1 8,697 0 0
NEVSUN RES LTD COM 64156L101 826 220,400 SH   DFND 1 220,400 0 0
NEW GOLD INC CDA COM 644535106 14,739 2,323,100 SH   DFND 1 2,323,100 0 0
NEW JERSEY RES COM 646025106 7,444 130,227 SH   DFND 1 130,227 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 7,754 1,230,870 SH   DFND 1 1,174,966 55,904 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,180 261,573 SH   DFND 1 261,573 0 0
NEWELL RUBBERMAID INC COM 651229106 40,656 1,311,917 SH   DFND 1 1,311,917 0 0
NEWMARKET CORP COM 651587107 10,492 26,757 SH   DFND 1 26,623 134 0
NEWMONT MINING CORP COM 651639106 71,823 2,823,231 SH   DFND 1 2,777,272 45,959 0
NEWPARK RES INC COM PAR $.01NEW 651718504 650 52,152 SH   DFND 1 52,152 0 0
NEWPORT CORP COM 651824104 2,068 111,767 SH   DFND 1 111,767 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 9,497 184,015 SH   DFND 1 175,015 9,000 0
NEXTERA ENERGY INC COM 65339F101 5,027 49,057 SH   DFND 1 49,057 0 0
NICE SYS LTD SPONSORED ADR 653656108 24,394 597,734 SH   DFND 1 597,734 0 0
NIELSEN N V COM N63218106 156,516 3,233,130 SH   DFND 1 3,233,130 0 0
NIKE INC CL B 654106103 118,671 1,530,250 SH   DFND 1 1,530,250 0 0
NN INC COM 629337106 366 14,323 SH   DFND 1 14,323 0 0
NOBLE CORP PLC SHS USD G65431101 20,382 607,316 SH   DFND 1 607,316 0 0
NOBLE ENERGY INC COM 655044105 346,767 4,476,722 SH   DFND 1 4,352,058 124,664 0
NOODLES & CO CL A 65540B105 34,860 1,013,662 SH   DFND 1 1,013,662 0 0
NORCRAFT COS INC COM 65557Y105 483 33,729 SH   DFND 1 33,729 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 4,597 251,208 SH   DFND 1 251,208 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 6,945 728,707 SH   DFND 1 692,707 36,000 0
NORFOLK SOUTHERN CORP COM 655844108 9,877 95,870 SH   DFND 1 95,870 0 0
NORTHEAST UTILS COM 664397106 43,955 929,864 SH   DFND 1 899,084 30,780 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 17,209 643,565 SH   DFND 1 611,665 31,900 0
NORTHERN TR CORP COM 665859104 642,693 10,009,238 SH   DFND 1 9,813,929 195,309 0
NORTHROP GRUMMAN CORP COM 666807102 71,017 593,636 SH   DFND 1 587,548 6,088 0
NORTHSTAR RLTY FIN CORP COM 66704R100 2,562 147,392 SH   DFND 1 147,392 0 0
NORTHWEST PIPE CO COM 667746101 13,521 335,252 SH   DFND 1 318,652 16,600 0
NORTHWESTERN CORP COM NEW 668074305 68,355 1,309,732 SH   DFND 1 1,258,911 50,821 0
NPS PHARMACEUTICALS INC COM 62936P103 8,035 243,127 SH   DFND 1 243,127 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 3,182 255,352 SH   DFND 1 255,352 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 474 6,403 SH   DFND 1 6,403 0 0
NUCOR CORP COM 670346105 124,055 2,518,886 SH   DFND 1 2,458,297 60,589 0
NUVASIVE INC COM 670704105 1,352 37,997 SH   DFND 1 37,997 0 0
NVIDIA CORP COM 67066G104 471 25,424 SH   DFND 1 25,424 0 0
NVR INC COM 62944T105 15,703 13,648 SH   DFND 1 12,106 1,542 0
NXP SEMICONDUCTORS N V COM N6596X109 118,054 1,783,834 SH   DFND 1 1,783,834 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 153,021 1,016,074 SH   DFND 1 1,016,074 0 0
OASIS PETE INC NEW COM 674215108 100,543 1,798,941 SH   DFND 1 1,798,941 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 527,018 5,135,122 SH   DFND 1 5,108,922 26,200 0
OCEANEERING INTL INC COM 675232102 218,540 2,797,128 SH   DFND 1 1,437,312 1,359,816 0
OCWEN FINL CORP COM NEW 675746309 1,895 51,088 SH   DFND 1 51,088 0 0
OFG BANCORP COM 67103X102 22,338 1,213,364 SH   DFND 1 1,165,464 47,900 0
OLD REP INTL CORP COM 680223104 52,556 3,177,496 SH   DFND 1 3,177,496 0 0
OLIN CORP COM PAR $1 680665205 15,919 591,363 SH   DFND 1 587,786 3,577 0
OLYMPIC STEEL INC COM 68162K106 457 18,451 SH   DFND 1 18,451 0 0
OMEGA PROTEIN CORP COM 68210P107 1,192 87,129 SH   DFND 1 87,129 0 0
OMNICELL INC COM 68213N109 991 34,509 SH   DFND 1 34,509 0 0
OMNICOM GROUP INC COM 681919106 353 4,959 SH   DFND 1 4,959 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,290 104,192 SH   DFND 1 104,192 0 0
ON ASSIGNMENT INC COM 682159108 4,592 129,095 SH   DFND 1 129,095 0 0
ON SEMICONDUCTOR CORP COM 682189105 336 36,761 SH   DFND 1 36,761 0 0
ONE GAS INC COM 68235P108 122,671 3,249,558 SH   DFND 1 3,131,618 117,940 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,336 85,999 SH   DFND 1 85,999 0 0
OPKO HEALTH INC COM 68375N103 1,578 178,517 SH   DFND 1 178,517 0 0
ORACLE CORP COM 68389X105 926,513 22,859,939 SH   DFND 1 22,180,000 679,939 0
ORASURE TECHNOLOGIES INC COM 68554V108 135 15,562 SH   DFND 1 15,562 0 0
ORBITAL SCIENCES CORP COM 685564106 965 32,656 SH   DFND 1 32,656 0 0
ORBITZ WORLDWIDE INC COM 68557K109 11,535 1,296,062 SH   DFND 1 1,263,761 32,301 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,292 40,333 SH   DFND 1 40,333 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 414 67,052 SH   DFND 1 67,052 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 4,987 342,963 SH   DFND 1 325,963 17,000 0
ORITANI FINL CORP DEL COM 68633D103 12,951 841,522 SH   DFND 1 799,722 41,800 0
ORTHOFIX INTL N V COM N6748L102 8,060 222,336 SH   DFND 1 211,336 11,000 0
OSHKOSH CORP COM 688239201 2,342 42,177 SH   DFND 1 42,177 0 0
OVERSTOCK COM INC DEL COM 690370101 1,875 118,877 SH   DFND 1 118,877 0 0
PACCAR INC COM 693718108 1,608 25,589 SH   DFND 1 25,589 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 10,917 835,907 SH   DFND 1 794,807 41,100 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,598 28,282 SH   DFND 1 28,282 0 0
PALL CORP COM 696429307 222 2,605 SH   DFND 1 2,605 0 0
PAN AMERICAN SILVER CORP COM 697900108 4,162 271,270 SH   DFND 1 271,270 0 0
PANDORA MEDIA INC COM 698354107 76,289 2,586,051 SH   DFND 1 2,468,272 117,779 0
PANHANDLE OIL AND GAS INC CL A 698477106 1,279 22,830 SH   DFND 1 22,830 0 0
PAPA JOHNS INTL INC COM 698813102 6,681 157,598 SH   DFND 1 157,598 0 0
PAPA MURPHYS HLDGS INC COM 698814100 4,855 506,784 SH   DFND 1 481,284 25,500 0
PAREXEL INTL CORP COM 699462107 3,376 63,882 SH   DFND 1 63,882 0 0
PARK STERLING CORP COM 70086Y105 8,611 1,306,633 SH   DFND 1 1,242,033 64,600 0
PARKER HANNIFIN CORP COM 701094104 255,955 2,035,749 SH   DFND 1 1,951,158 84,591 0
PATTERSON COMPANIES INC COM 703395103 57,062 1,444,231 SH   DFND 1 1,395,467 48,764 0
PATTERSON UTI ENERGY INC COM 703481101 51,666 1,478,694 SH   DFND 1 1,478,694 0 0
PBF ENERGY INC CL A 69318G106 7,693 288,665 SH   DFND 1 274,465 14,200 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,047 74,380 SH   DFND 1 70,662 3,718 0
PDL BIOPHARMA INC COM 69329Y104 6,290 649,783 SH   DFND 1 649,783 0 0
PEABODY ENERGY CORP COM 704549104 22,558 1,379,705 SH   DFND 1 1,379,705 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 25,513 690,298 SH   DFND 1 690,298 0 0
PEGASYSTEMS INC COM 705573103 2,711 128,347 SH   DFND 1 128,347 0 0
PENN VA CORP COM 707882106 17,971 1,060,221 SH   DFND 1 1,007,421 52,800 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7,773 412,993 SH   DFND 1 392,593 20,400 0
PENNYMAC MTG INVT TR COM 70931T103 8,109 369,612 SH   DFND 1 351,312 18,300 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 18,869 381,182 SH   DFND 1 362,182 19,000 0
PENTAIR PLC SHS G7S00T104 168,414 2,335,197 SH   DFND 1 1,203,770 1,131,427 0
PEOPLES UNITED FINANCIAL INC COM 712704105 115,160 7,591,270 SH   DFND 1 7,408,051 183,219 0
PEPSICO INC COM 713448108 764,496 8,557,147 SH   DFND 1 8,241,171 315,976 0
PERFORMANT FINL CORP COM 71377E105 333 33,007 SH   DFND 1 33,007 0 0
PERKINELMER INC COM 714046109 1,589 33,915 SH   DFND 1 33,915 0 0
PERRIGO CO PLC SHS G97822103 59,285 406,730 SH   DFND 1 388,511 18,219 0
PETMED EXPRESS INC COM 716382106 1,822 135,195 SH   DFND 1 135,195 0 0
PETSMART INC COM 716768106 14,672 245,354 SH   DFND 1 245,354 0 0
PFIZER INC COM 717081103 650,273 21,909,459 SH   DFND 1 21,802,439 107,020 0
PG&E CORP COM 69331C108 331,040 6,893,796 SH   DFND 1 6,778,859 114,937 0
PHARMACYCLICS INC COM 716933106 2,947 32,850 SH   DFND 1 23,261 9,589 0
PHARMERICA CORP COM 71714F104 7,991 279,515 SH   DFND 1 273,715 5,800 0
PHH CORP COM NEW 693320202 13,883 604,139 SH   DFND 1 584,039 20,100 0
PHILIP MORRIS INTL INC COM 718172109 241,960 2,869,881 SH   DFND 1 2,853,546 16,335 0
PHILLIPS 66 COM 718546104 1,177 14,631 SH   DFND 1 14,631 0 0
PHOTRONICS INC COM 719405102 3,653 424,776 SH   DFND 1 424,776 0 0
PIEDMONT NAT GAS INC COM 720186105 124,440 3,326,384 SH   DFND 1 3,231,176 95,208 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 144,295 7,618,542 SH   DFND 1 7,394,429 224,113 0
PIER 1 IMPORTS INC COM 720279108 574 37,270 SH   DFND 1 37,270 0 0
PIKE CORP COM 721283109 4,084 455,855 SH   DFND 1 455,855 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 43,777 1,600,031 SH   DFND 1 1,531,070 68,961 0
PINNACLE WEST CAP CORP COM 723484101 13,127 226,953 SH   DFND 1 226,953 0 0
PIPER JAFFRAY COS COM 724078100 1,586 30,627 SH   DFND 1 30,627 0 0
PITNEY BOWES INC COM 724479100 18,391 665,859 SH   DFND 1 665,859 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 647 10,776 SH   DFND 1 10,776 0 0
PLANTRONICS INC NEW COM 727493108 244 5,075 SH   DFND 1 5,075 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 5,944 91,658 SH   DFND 1 87,058 4,600 0
PLEXUS CORP COM 729132100 2,857 65,994 SH   DFND 1 65,994 0 0
PLX TECHNOLOGY INC COM 693417107 281 43,411 SH   DFND 1 43,411 0 0
PNC FINL SVCS GROUP INC COM 693475105 525,723 5,903,681 SH   DFND 1 5,812,981 90,700 0
POLARIS INDS INC COM 731068102 76,908 590,507 SH   DFND 1 590,507 0 0
POLYCOM INC COM 73172K104 17,665 1,409,808 SH   DFND 1 1,340,608 69,200 0
POLYONE CORP COM 73179P106 3,452 81,911 SH   DFND 1 81,911 0 0
POPULAR INC COM NEW 733174700 14,835 434,012 SH   DFND 1 412,512 21,500 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 9,935 166,895 SH   DFND 1 166,895 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 44,347 1,279,125 SH   DFND 1 1,233,202 45,923 0
PORTOLA PHARMACEUTICALS INC COM 737010108 920 31,529 SH   DFND 1 31,529 0 0
POTASH CORP SASK INC COM 73755L107 95,426 2,513,860 SH   DFND 1 2,480,160 33,700 0
POTLATCH CORP NEW COM 737630103 6,827 164,915 SH   DFND 1 164,915 0 0
POWER INTEGRATIONS INC COM 739276103 3,645 63,351 SH   DFND 1 63,351 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 230 8,656 SH   DFND 1 8,656 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,677 61,055 SH   DFND 1 61,055 0 0
POZEN INC COM 73941U102 440 52,870 SH   DFND 1 52,870 0 0
PPG INDS INC COM 693506107 40,387 192,180 SH   DFND 1 184,174 8,006 0
PPL CORP COM 69351T106 46,408 1,306,159 SH   DFND 1 1,306,159 0 0
PRAXAIR INC COM 74005P104 326 2,453 SH   DFND 1 2,453 0 0
PRECISION CASTPARTS CORP COM 740189105 434,761 1,722,508 SH   DFND 1 979,461 743,047 0
PRECISION DRILLING CORP COM 2010 74022D308 14,832 1,047,440 SH   DFND 1 1,047,440 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 4,744 355,332 SH   DFND 1 355,332 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,052 60,544 SH   DFND 1 60,544 0 0
PRETIUM RES INC COM 74139C102 1,187 143,400 SH   DFND 1 143,400 0 0
PRGX GLOBAL INC COM NEW 69357C503 273 42,734 SH   DFND 1 42,734 0 0
PRICE T ROWE GROUP INC COM 74144T108 82,784 980,734 SH   DFND 1 980,734 0 0
PRICELINE GRP INC COM NEW 741503403 492,813 409,653 SH   DFND 1 258,734 150,919 0
PRIMERO MNG CORP COM 74164W106 4,694 585,812 SH   DFND 1 585,812 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 15,520 307,443 SH   DFND 1 307,443 0 0
PRIVATEBANCORP INC COM 742962103 15,883 546,565 SH   DFND 1 519,565 27,000 0
PROCTER & GAMBLE CO COM 742718109 480,950 6,119,740 SH   DFND 1 6,068,788 50,952 0
PROLOGIS INC COM 74340W103 70,631 1,718,935 SH   DFND 1 1,718,935 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,727 91,482 SH   DFND 1 86,982 4,500 0
PROTHENA CORP PLC SHS G72800108 1,517 67,294 SH   DFND 1 67,294 0 0
PROVIDENCE SVC CORP COM 743815102 3,594 98,223 SH   DFND 1 98,223 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,088 236,015 SH   DFND 1 224,315 11,700 0
PRUDENTIAL FINL INC COM 744320102 37,435 421,710 SH   DFND 1 421,710 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 9,893 118,488 SH   DFND 1 118,488 0 0
PTC INC COM 69370C100 6,704 172,774 SH   DFND 1 160,064 12,710 0
PUBLIC STORAGE COM 74460D109 47,550 277,505 SH   DFND 1 277,505 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19,972 489,628 SH   DFND 1 489,628 0 0
PULTE GROUP INC COM 745867101 4,270 211,781 SH   DFND 1 211,781 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,188 17,994 SH   DFND 1 17,994 0 0
Q2 HLDGS INC COM 74736L109 1,222 85,664 SH   DFND 1 85,664 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 6,118 66,470 SH   DFND 1 66,470 0 0
QLOGIC CORP COM 747277101 14,802 1,466,999 SH   DFND 1 1,466,999 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,094 93,602 SH   DFND 1 93,602 0 0
QUAKER CHEM CORP COM 747316107 4,904 63,868 SH   DFND 1 63,868 0 0
QUALCOMM INC COM 747525103 464,051 5,859,230 SH   DFND 1 5,802,311 56,919 0
QUALITY DISTR INC FLA COM 74756M102 507 34,105 SH   DFND 1 34,105 0 0
QUALITY SYS INC COM 747582104 797 49,657 SH   DFND 1 49,657 0 0
QUANTA SVCS INC COM 74762E102 77,507 2,241,371 SH   DFND 1 2,241,371 0 0
QUEST DIAGNOSTICS INC COM 74834L100 316,060 5,385,249 SH   DFND 1 5,268,963 116,286 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3,524 38,105 SH   DFND 1 38,105 0 0
RADIAN GROUP INC COM 750236101 6,252 422,157 SH   DFND 1 401,157 21,000 0
RADNET INC COM 750491102 76 11,397 SH   DFND 1 11,397 0 0
RAMBUS INC DEL COM 750917106 2,303 161,053 SH   DFND 1 161,053 0 0
RANDGOLD RES LTD ADR 752344309 28,605 338,126 SH   DFND 1 338,126 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 368 31,835 SH   DFND 1 31,835 0 0
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 381 330,000 PRN   DFND 1 330,000 0 0
RAYTHEON CO COM NEW 755111507 98,375 1,066,397 SH   DFND 1 1,066,397 0 0
REACHLOCAL INC COM 75525F104 202 28,738 SH   DFND 1 28,738 0 0
REALD INC COM 75604L105 987 77,357 SH   DFND 1 77,357 0 0
REGAL BELOIT CORP COM 758750103 30,235 384,866 SH   DFND 1 371,731 13,135 0
REGAL ENTMT GROUP CL A 758766109 4,966 235,346 SH   DFND 1 235,346 0 0
REGENERON PHARMACEUTICALS COM 75886F107 169,835 601,250 SH   DFND 1 593,997 7,253 0
REGIONAL MGMT CORP COM 75902K106 634 40,961 SH   DFND 1 40,961 0 0
REGIONS FINL CORP NEW COM 7591EP100 142 13,410 SH   DFND 1 13,410 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 124,121 1,573,138 SH   DFND 1 1,529,245 43,893 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,384 18,778 SH   DFND 1 18,778 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 50,810 474,858 SH   DFND 1 474,858 0 0
RENASANT CORP COM 75970E107 2,542 87,454 SH   DFND 1 87,454 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,592 138,768 SH   DFND 1 138,768 0 0
REPUBLIC SVCS INC COM 760759100 535,490 14,102,981 SH   DFND 1 13,814,708 288,273 0
RESMED INC COM 761152107 1,196 23,631 SH   DFND 1 23,631 0 0
RESOURCE CAP CORP COM 76120W302 1,456 258,680 SH   DFND 1 258,680 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 56,029 602,144 SH   DFND 1 602,144 0 0
REX AMERICAN RESOURCES CORP COM 761624105 5,728 78,128 SH   DFND 1 69,844 8,284 0
REXNORD CORP NEW COM 76169B102 6,232 221,387 SH   DFND 1 217,287 4,100 0
RF MICRODEVICES INC COM 749941100 4,379 456,610 SH   DFND 1 456,610 0 0
RIGNET INC COM 766582100 3,846 71,456 SH   DFND 1 71,456 0 0
RINGCENTRAL INC CL A 76680R206 2,955 195,314 SH   DFND 1 195,314 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 570 23,110 SH   DFND 1 23,110 0 0
RITE AID CORP COM 767754104 14,219 1,983,166 SH   DFND 1 1,983,166 0 0
RIVERBED TECHNOLOGY INC COM 768573107 22,188 1,075,508 SH   DFND 1 1,022,508 53,000 0
RLJ LODGING TR COM 74965L101 30,121 1,042,618 SH   DFND 1 1,032,318 10,300 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4,878 173,579 SH   DFND 1 173,579 0 0
ROCKWELL AUTOMATION INC COM 773903109 306,865 2,451,781 SH   DFND 1 2,349,360 102,421 0
ROCKWELL COLLINS INC COM 774341101 92,699 1,186,315 SH   DFND 1 1,163,799 22,516 0
ROGERS COMMUNICATIONS INC CL B 775109200 74,355 1,847,707 SH   DFND 1 1,799,379 48,328 0
ROGERS CORP COM 775133101 1,236 18,633 SH   DFND 1 18,633 0 0
ROPER INDS INC NEW COM 776696106 39,564 270,965 SH   DFND 1 270,965 0 0
ROSETTA RESOURCES INC COM 777779307 8,672 158,100 SH   DFND 1 150,200 7,900 0
ROSS STORES INC COM 778296103 70,496 1,066,014 SH   DFND 1 1,066,014 0 0
ROUNDYS INC COM 779268101 1,357 246,325 SH   DFND 1 246,325 0 0
ROUSE PPTYS INC COM 779287101 14,621 854,502 SH   DFND 1 812,202 42,300 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,986 53,704 SH   DFND 1 53,704 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,619 43,931 SH   DFND 1 43,931 0 0
ROYAL GOLD INC COM 780287108 22,357 293,712 SH   DFND 1 293,712 0 0
RPC INC COM 749660106 16,882 718,701 SH   DFND 1 706,887 11,814 0
RPX CORP COM 74972G103 4,632 260,950 SH   DFND 1 260,950 0 0
RUSH ENTERPRISES INC CL B 781846308 532 16,924 SH   DFND 1 16,924 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4,612 373,412 SH   DFND 1 373,412 0 0
RYDER SYS INC COM 783549108 554 6,293 SH   DFND 1 6,293 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 546 11,340 SH   DFND 1 11,340 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,274 148,853 SH   DFND 1 141,406 7,447 0
SABRE CORP COM 78573M104 609 30,390 SH   DFND 1 30,390 0 0
SAFETY INS GROUP INC COM 78648T100 305 5,933 SH   DFND 1 5,933 0 0
SAFEWAY INC COM NEW 786514208 380 11,052 SH   DFND 1 11,052 0 0
SAIA INC COM 78709Y105 6,574 149,638 SH   DFND 1 149,638 0 0
SALESFORCE COM INC COM 79466L302 64,347 1,107,900 SH   DFND 1 1,107,900 0 0
SALIX PHARMACEUTICALS INC COM 795435106 79,475 644,308 SH   DFND 1 641,010 3,298 0
SANDERSON FARMS INC COM 800013104 11,410 117,383 SH   DFND 1 96,886 20,497 0
SANDISK CORP COM 80004C101 270,149 2,586,887 SH   DFND 1 2,468,132 118,755 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,932 566,207 SH   DFND 1 566,207 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,786 116,965 SH   DFND 1 116,965 0 0
SANMINA CORPORATION COM 801056102 5,169 226,920 SH   DFND 1 226,920 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 40,050 2,060,194 SH   DFND 1 2,060,194 0 0
SAREPTA THERAPEUTICS INC COM 803607100 988 33,182 SH   DFND 1 33,182 0 0
SAUL CTRS INC COM 804395101 359 7,383 SH   DFND 1 7,383 0 0
SBA COMMUNICATIONS CORP COM 78388J106 243,166 2,376,993 SH   DFND 1 2,376,993 0 0
SCANA CORP NEW COM 80589M102 9,839 182,851 SH   DFND 1 182,851 0 0
SCANSOURCE INC COM 806037107 4,621 121,349 SH   DFND 1 121,349 0 0
SCHLUMBERGER LTD COM 806857108 1,165,835 9,884,148 SH   DFND 1 7,997,593 1,886,555 0
SCHOLASTIC CORP COM 807066105 264 7,758 SH   DFND 1 7,758 0 0
SCHWAB CHARLES CORP NEW COM 808513105 172,081 6,389,931 SH   DFND 1 1,991,360 4,398,571 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,992 68,533 SH   DFND 1 68,533 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 21,762 1,956,994 SH   DFND 1 1,860,594 96,400 0
SCORPIO TANKERS INC SHS Y7542C106 12,260 1,205,487 SH   DFND 1 1,145,887 59,600 0
SCOTTS MIRACLE GRO CO CL A 810186106 22,647 398,298 SH   DFND 1 391,048 7,250 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,877 183,233 SH   DFND 1 174,633 8,600 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 96,588 1,190,383 SH   DFND 1 1,136,228 54,155 0
SEACOR HOLDINGS INC COM 811904101 247 3,001 SH   DFND 1 3,001 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 38,307 674,184 SH   DFND 1 674,184 0 0
SEATTLE GENETICS INC COM 812578102 705 18,419 SH   DFND 1 18,419 0 0
SEAWORLD ENTMT INC COM 81282V100 231 8,165 SH   DFND 1 8,165 0 0
SEI INVESTMENTS CO COM 784117103 2,853 87,071 SH   DFND 1 87,071 0 0
SELECT MED HLDGS CORP COM 81619Q105 959 61,464 SH   DFND 1 61,464 0 0
SELECTIVE INS GROUP INC COM 816300107 824 33,322 SH   DFND 1 33,322 0 0
SEMTECH CORP COM 816850101 16,625 635,773 SH   DFND 1 612,473 23,300 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 19,212 790,949 SH   DFND 1 790,949 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,359 78,233 SH   DFND 1 74,233 4,000 0
SERVICENOW INC COM 81762P102 1,523 24,583 SH   DFND 1 24,583 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 14,702 170,100 SH   DFND 1 161,901 8,199 0
SHERWIN WILLIAMS CO COM 824348106 78,376 378,793 SH   DFND 1 378,793 0 0
SHUTTERFLY INC COM 82568P304 10,417 241,919 SH   DFND 1 229,919 12,000 0
SHUTTERSTOCK INC COM 825690100 9,036 108,889 SH   DFND 1 108,889 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,178 106,800 SH   DFND 1 106,800 0 0
SIGMA ALDRICH CORP COM 826552101 40,063 394,783 SH   DFND 1 385,280 9,503 0
SIGMA DESIGNS INC COM 826565103 798 174,178 SH   DFND 1 174,178 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 66,737 528,903 SH   DFND 1 528,903 0 0
SIGNET JEWELERS LIMITED SHS G81276100 40,685 367,892 SH   DFND 1 367,892 0 0
SILGAN HOLDINGS INC COM 827048109 864 16,996 SH   DFND 1 16,996 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 17,202 1,788,118 SH   DFND 1 1,699,920 88,198 0
SILVER WHEATON CORP COM 828336107 23,784 905,368 SH   DFND 1 905,368 0 0
SIMON PPTY GROUP INC NEW COM 828806109 157,622 947,929 SH   DFND 1 947,929 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,540 69,858 SH   DFND 1 69,858 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,676 48,222 SH   DFND 1 48,222 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 413 5,009 SH   DFND 1 5,009 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,272 100,406 SH   DFND 1 100,406 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 614 97,579 SH   DFND 1 97,579 0 0
SKULLCANDY INC COM 83083J104 642 88,588 SH   DFND 1 88,588 0 0
SKYWEST INC COM 830879102 2,671 218,585 SH   DFND 1 218,585 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,881 125,227 SH   DFND 1 93,315 31,912 0
SL GREEN RLTY CORP COM 78440X101 46,429 424,359 SH   DFND 1 424,359 0 0
SMUCKER J M CO COM NEW 832696405 49,496 464,448 SH   DFND 1 449,255 15,193 0
SNAP ON INC COM 833034101 42,178 355,870 SH   DFND 1 343,123 12,747 0
SNYDERS-LANCE INC COM 833551104 4,352 164,470 SH   DFND 1 156,270 8,200 0
SOLAR CAP LTD COM 83413U100 3,043 142,998 SH   DFND 1 136,198 6,800 0
SOLERA HOLDINGS INC COM 83421A104 3,546 52,808 SH   DFND 1 52,808 0 0
SONOCO PRODS CO COM 835495102 118,799 2,704,288 SH   DFND 1 2,670,330 33,958 0
SOTHEBYS COM 835898107 14,923 355,395 SH   DFND 1 337,695 17,700 0
SOUTH JERSEY INDS INC COM 838518108 7,499 124,143 SH   DFND 1 118,143 6,000 0
SOUTHERN CO COM 842587107 106,402 2,344,685 SH   DFND 1 2,289,490 55,195 0
SOUTHSIDE BANCSHARES INC COM 84470P109 11,523 397,902 SH   DFND 1 378,333 19,569 0
SOUTHWEST AIRLS CO COM 844741108 112,817 4,200,189 SH   DFND 1 4,076,958 123,231 0
SOUTHWESTERN ENERGY CO COM 845467109 104,173 2,290,021 SH   DFND 1 2,219,878 70,143 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,128 16,622 SH   DFND 1 16,622 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,552 38,587 SH   DFND 1 38,587 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 124,134 2,326,793 SH   DFND 1 2,265,900 60,893 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 8,546 99,333 SH   DFND 1 94,233 5,100 0
SPEEDWAY MOTORSPORTS INC COM 847788106 11,667 639,309 SH   DFND 1 639,309 0 0
SPIRIT AIRLS INC COM 848577102 99,601 1,574,970 SH   DFND 1 1,574,970 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 10,709 942,736 SH   DFND 1 942,736 0 0
SPLUNK INC COM 848637104 60,146 1,087,047 SH   DFND 1 1,087,047 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,186 198,567 SH   DFND 1 198,567 0 0
SPROUTS FMRS MKT INC COM 85208M102 35,187 1,075,403 SH   DFND 1 1,075,403 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,124 70,638 SH   DFND 1 70,638 0 0
ST JOE CO COM 790148100 2,494 98,079 SH   DFND 1 98,079 0 0
ST JUDE MED INC COM 790849103 133,169 1,923,022 SH   DFND 1 1,895,352 27,670 0
STANDARD PAC CORP NEW COM 85375C101 5,128 596,268 SH   DFND 1 596,268 0 0
STANLEY BLACK & DECKER INC COM 854502101 79,317 903,175 SH   DFND 1 882,726 20,449 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 262,588 1,944,665 SH   DFND 1 1,913,365 31,300 0
STANTEC INC COM 85472N109 10,460 168,910 SH   DFND 1 72,130 96,780 0
STAPLES INC COM 855030102 19,533 1,801,898 SH   DFND 1 1,801,898 0 0
STARBUCKS CORP COM 855244109 345,052 4,459,192 SH   DFND 1 3,223,274 1,235,918 0
STARZ COM SER A 85571Q102 339 11,383 SH   DFND 1 11,383 0 0
STATE BK FINL CORP COM 856190103 748 44,218 SH   DFND 1 44,218 0 0
STATE STR CORP COM 857477103 96,852 1,439,963 SH   DFND 1 1,412,552 27,411 0
STEELCASE INC CL A 858155203 14,887 983,952 SH   DFND 1 983,952 0 0
STEINER LEISURE LTD ORD P8744Y102 20,181 466,178 SH   DFND 1 443,078 23,100 0
STERICYCLE INC COM 858912108 62,432 527,207 SH   DFND 1 527,207 0 0
STERIS CORP COM 859152100 25,869 483,709 SH   DFND 1 470,461 13,248 0
STEWART INFORMATION SVCS COR COM 860372101 2,711 87,433 SH   DFND 1 87,433 0 0
STIFEL FINL CORP COM 860630102 19,987 422,115 SH   DFND 1 422,115 0 0
STONERIDGE INC COM 86183P102 2,276 212,347 SH   DFND 1 212,347 0 0
STRATASYS LTD SHS M85548101 893 7,860 SH   DFND 1 7,860 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 5,616 479,586 SH   DFND 1 479,586 0 0
STRAYER ED INC COM 863236105 1,961 37,345 SH   DFND 1 37,345 0 0
STRYKER CORP COM 863667101 177,220 2,101,756 SH   DFND 1 2,053,134 48,622 0
STURM RUGER & CO INC COM 864159108 1,101 18,659 SH   DFND 1 18,659 0 0
SUMMIT HOTEL PPTYS COM 866082100 15,846 1,494,904 SH   DFND 1 1,420,704 74,200 0
SUN CMNTYS INC COM 866674104 10,118 203,015 SH   DFND 1 193,015 10,000 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 35,677 2,389,650 SH   DFND 1 2,340,150 49,500 0
SUNTRUST BKS INC COM 867914103 335,392 8,372,232 SH   DFND 1 8,049,930 322,302 0
SUPER MICRO COMPUTER INC COM 86800U104 3,070 121,472 SH   DFND 1 121,472 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 521 14,425 SH   DFND 1 14,425 0 0
SUPERIOR INDS INTL INC COM 868168105 11,939 578,992 SH   DFND 1 550,192 28,800 0
SUPPORT COM INC COM 86858W101 220 81,334 SH   DFND 1 81,334 0 0
SVB FINL GROUP COM 78486Q101 107,609 922,734 SH   DFND 1 922,734 0 0
SWIFT TRANSN CO CL A 87074U101 6,928 274,576 SH   DFND 1 274,576 0 0
SYKES ENTERPRISES INC COM 871237103 8,701 400,398 SH   DFND 1 382,898 17,500 0
SYMANTEC CORP COM 871503108 28,385 1,239,535 SH   DFND 1 1,161,078 78,457 0
SYMETRA FINL CORP COM 87151Q106 6,443 283,340 SH   DFND 1 269,237 14,103 0
SYMMETRY MED INC COM 871546206 667 75,236 SH   DFND 1 75,236 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,960 18,702 SH   DFND 1 18,702 0 0
SYNAPTICS INC COM 87157D109 5,884 64,913 SH   DFND 1 64,913 0 0
SYNOPSYS INC COM 871607107 27,956 720,132 SH   DFND 1 720,132 0 0
SYSCO CORP COM 871829107 397,958 10,626,395 SH   DFND 1 10,413,165 213,230 0
TABLEAU SOFTWARE INC CL A 87336U105 41,015 575,010 SH   DFND 1 575,010 0 0
TAHOE RES INC COM 873868103 7,263 277,379 SH   DFND 1 277,379 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 68,106 3,184,006 SH   DFND 1 3,067,620 116,386 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,496 247,139 SH   DFND 1 247,139 0 0
TARGET CORP COM 87612E106 209,259 3,611,021 SH   DFND 1 3,556,582 54,439 0
TATA MTRS LTD SPONSORED ADR 876568502 123,436 3,160,166 SH   DFND 1 1,578,251 1,581,915 0
TAUBMAN CTRS INC COM 876664103 37,939 500,450 SH   DFND 1 500,450 0 0
TCF FINL CORP COM 872275102 9,926 606,329 SH   DFND 1 576,429 29,900 0
TE CONNECTIVITY LTD REG SHS H84989104 146,381 2,367,096 SH   DFND 1 2,336,239 30,857 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,699 54,054 SH   DFND 1 54,054 0 0
TELEFLEX INC COM 879369106 200,654 1,900,133 SH   DFND 1 1,900,133 0 0
TELENAV INC COM 879455103 577 101,485 SH   DFND 1 101,485 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 943 36,101 SH   DFND 1 36,101 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 602 12,830 SH   DFND 1 12,830 0 0
TENNECO INC COM 880349105 8,758 133,309 SH   DFND 1 126,716 6,593 0
TERADATA CORP DEL COM 88076W103 51,894 1,290,901 SH   DFND 1 1,290,901 0 0
TERADYNE INC COM 880770102 119,146 6,078,890 SH   DFND 1 5,911,205 167,685 0
TEREX CORP NEW COM 880779103 268 6,515 SH   DFND 1 6,515 0 0
TESCO CORP COM 88157K101 1,984 92,994 SH   DFND 1 92,994 0 0
TESLA MTRS INC COM 88160R101 99,529 414,602 SH   DFND 1 414,602 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5,801 492,411 SH   DFND 1 467,811 24,600 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 222,819 4,250,650 SH   DFND 1 4,111,702 138,948 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29,397 544,895 SH   DFND 1 517,995 26,900 0
TEXAS INSTRS INC COM 882508104 53,558 1,120,692 SH   DFND 1 1,063,707 56,985 0
TEXTRON INC COM 883203101 93,918 2,452,812 SH   DFND 1 2,411,178 41,634 0
TFS FINL CORP COM 87240R107 1,042 73,071 SH   DFND 1 73,071 0 0
TGC INDS INC COM NEW 872417308 239 43,790 SH   DFND 1 43,790 0 0
THE ADT CORPORATION COM 00101J106 341,067 9,761,508 SH   DFND 1 9,566,629 194,879 0
THERAVANCE INC COM 88338T104 406 13,640 SH   DFND 1 13,640 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,530 96,110 SH   DFND 1 76,298 19,812 0
THOR INDS INC COM 885160101 40,400 710,400 SH   DFND 1 710,400 0 0
THORATEC CORP COM NEW 885175307 2,403 68,941 SH   DFND 1 68,941 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1,683 424,981 SH   DFND 1 424,981 0 0
TIFFANY & CO NEW COM 886547108 67,656 674,870 SH   DFND 1 674,870 0 0
TIME WARNER CABLE INC COM 88732J207 23,605 160,248 SH   DFND 1 160,248 0 0
TIME WARNER INC COM NEW 887317303 223,003 3,174,420 SH   DFND 1 3,174,420 0 0
TIMMINS GOLD CORP COM 88741P103 1,195 667,800 SH   DFND 1 667,800 0 0
TJX COS INC NEW COM 872540109 165,413 3,112,189 SH   DFND 1 3,112,189 0 0
T-MOBILE US INC COM 872590104 459 13,661 SH   DFND 1 13,661 0 0
TORO CO COM 891092108 770 12,110 SH   DFND 1 12,110 0 0
TOTAL S A SPONSORED ADR 89151E109 37,497 519,350 SH   DFND 1 456,450 62,900 0
TOTAL SYS SVCS INC COM 891906109 228 7,245 SH   DFND 1 7,245 0 0
TOWER INTL INC COM 891826109 29,115 790,323 SH   DFND 1 713,517 76,806 0
TOWERS WATSON & CO CL A 891894107 75,078 720,315 SH   DFND 1 177,300 543,015 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,179 9,855 SH   DFND 1 9,855 0 0
TRACTOR SUPPLY CO COM 892356106 196,834 3,258,843 SH   DFND 1 1,640,477 1,618,366 0
TRANSDIGM GROUP INC COM 893641100 2,204 13,178 SH   DFND 1 13,178 0 0
TRAVELERS COMPANIES INC COM 89417E109 115,270 1,225,360 SH   DFND 1 1,207,046 18,314 0
TREE COM INC COM 894675107 337 11,548 SH   DFND 1 11,548 0 0
TREEHOUSE FOODS INC COM 89469A104 9,862 123,173 SH   DFND 1 120,273 2,900 0
TRIMBLE NAVIGATION LTD COM 896239100 72,524 1,962,755 SH   DFND 1 1,874,282 88,473 0
TRIPADVISOR INC COM 896945201 199,196 1,833,204 SH   DFND 1 1,833,204 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,212 76,645 SH   DFND 1 76,645 0 0
TRISTATE CAP HLDGS INC COM 89678F100 223 15,759 SH   DFND 1 15,759 0 0
TRONOX LTD SHS CL A Q9235V101 25,666 954,123 SH   DFND 1 906,623 47,500 0
TTM TECHNOLOGIES INC COM 87305R109 9,981 1,217,171 SH   DFND 1 1,156,871 60,300 0
TUPPERWARE BRANDS CORP COM 899896104 283 3,384 SH   DFND 1 3,384 0 0
TW TELECOM INC COM 87311L104 47,392 1,175,690 SH   DFND 1 1,175,690 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 336,175 9,564,011 SH   DFND 1 5,489,420 4,074,591 0
TWO HBRS INVT CORP COM 90187B101 13,018 1,242,130 SH   DFND 1 1,180,530 61,600 0
TYCO INTERNATIONAL LTD SHS H89128104 384,998 8,442,934 SH   DFND 1 8,194,565 248,369 0
TYSON FOODS INC CL A 902494103 54,347 1,447,711 SH   DFND 1 1,447,711 0 0
UBIQUITI NETWORKS INC COM 90347A100 8,507 188,250 SH   DFND 1 188,250 0 0
UDR INC COM 902653104 39,480 1,378,966 SH   DFND 1 1,378,966 0 0
UGI CORP NEW COM 902681105 14,126 279,716 SH   DFND 1 279,716 0 0
UIL HLDG CORP COM 902748102 15,974 412,650 SH   DFND 1 395,750 16,900 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,710 12,373 SH   DFND 1 12,373 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,430 268,455 SH   DFND 1 268,455 0 0
ULTRA PETROLEUM CORP COM 903914109 26,362 887,906 SH   DFND 1 887,906 0 0
UNDER ARMOUR INC CL A 904311107 156,017 2,622,568 SH   DFND 1 2,622,568 0 0
UNIFI INC COM NEW 904677200 2,768 100,539 SH   DFND 1 100,539 0 0
UNILEVER N V N Y SHS NEW 904784709 2,858 65,306 SH   DFND 1 65,306 0 0
UNION PAC CORP COM 907818108 500,790 5,020,450 SH   DFND 1 3,244,964 1,775,486 0
UNIT CORP COM 909218109 463 6,731 SH   DFND 1 6,731 0 0
UNITED CONTL HLDGS INC COM 910047109 101,994 2,483,416 SH   DFND 1 523,740 1,959,676 0
UNITED FIRE GROUP INC COM 910340108 10,233 348,994 SH   DFND 1 332,485 16,509 0
UNITED NAT FOODS INC COM 911163103 55,711 855,776 SH   DFND 1 855,776 0 0
UNITED ONLINE INC COM NEW 911268209 332 31,932 SH   DFND 1 31,932 0 0
UNITED PARCEL SERVICE INC CL B 911312106 347,217 3,382,204 SH   DFND 1 3,308,316 73,888 0
UNITED RENTALS INC COM 911363109 154,069 1,471,108 SH   DFND 1 582,311 888,797 0
UNITED STATES STL CORP NEW COM 912909108 5,175 198,716 SH   DFND 1 198,716 0 0
UNITED TECHNOLOGIES CORP COM 913017109 484,226 4,194,247 SH   DFND 1 4,105,901 88,346 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 29,407 332,323 SH   DFND 1 317,166 15,157 0
UNITEDHEALTH GROUP INC COM 91324P102 292,442 3,577,273 SH   DFND 1 3,577,273 0 0
UNIVERSAL ELECTRS INC COM 913483103 2,366 48,395 SH   DFND 1 44,292 4,103 0
UNIVERSAL HLTH SVCS INC CL B 913903100 337 3,519 SH   DFND 1 3,519 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 4,017 309,693 SH   DFND 1 309,693 0 0
UNUM GROUP COM 91529Y106 64,853 1,865,750 SH   DFND 1 1,815,834 49,916 0
URBAN OUTFITTERS INC COM 917047102 248 7,327 SH   DFND 1 7,327 0 0
URS CORP NEW COM 903236107 18,978 413,905 SH   DFND 1 393,405 20,500 0
URSTADT BIDDLE PPTYS INC CL A 917286205 15,398 737,429 SH   DFND 1 700,929 36,500 0
US BANCORP DEL COM NEW 902973304 163,070 3,764,301 SH   DFND 1 3,764,301 0 0
USA MOBILITY INC COM 90341G103 5,145 334,063 SH   DFND 1 334,063 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5,775 73,901 SH   DFND 1 67,156 6,745 0
UTAH MED PRODS INC COM 917488108 13,064 253,959 SH   DFND 1 241,101 12,858 0
VAALCO ENERGY INC COM NEW 91851C201 6,442 890,966 SH   DFND 1 847,366 43,600 0
VALE S A ADR 91912E105 276 20,826 SH   DFND 1 20,826 0 0
VALERO ENERGY CORP NEW COM 91913Y100 72,568 1,448,455 SH   DFND 1 1,448,455 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 5,778 151,108 SH   DFND 1 143,508 7,600 0
VALLEY NATL BANCORP COM 919794107 24,592 2,481,513 SH   DFND 1 2,359,213 122,300 0
VALMONT INDS INC COM 920253101 7,748 50,992 SH   DFND 1 50,992 0 0
VALSPAR CORP COM 920355104 78,375 1,028,680 SH   DFND 1 1,028,680 0 0
VARIAN MED SYS INC COM 92220P105 33,878 407,476 SH   DFND 1 407,476 0 0
VARONIS SYS INC COM 922280102 15,995 551,354 SH   DFND 1 528,301 23,053 0
VECTREN CORP COM 92240G101 8,867 208,641 SH   DFND 1 208,641 0 0
VENTAS INC COM 92276F100 55,274 862,316 SH   DFND 1 862,316 0 0
VERIFONE SYS INC COM 92342Y109 5,798 157,782 SH   DFND 1 149,982 7,800 0
VERINT SYS INC COM 92343X100 5,077 103,499 SH   DFND 1 103,499 0 0
VERISIGN INC COM 92343E102 1,380 28,263 SH   DFND 1 28,263 0 0
VERISK ANALYTICS INC CL A 92345Y106 17,124 285,300 SH   DFND 1 285,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 609,143 12,449,267 SH   DFND 1 12,235,576 213,691 0
VERMILION ENERGY INC COM 923725105 8,580 123,310 SH   DFND 1 123,310 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,956 147,400 SH   DFND 1 147,400 0 0
VIACOM INC NEW CL B 92553P201 7,180 82,783 SH   DFND 1 59,591 23,192 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 9,532 354,203 SH   DFND 1 336,603 17,600 0
VILLAGE SUPER MKT INC CL A NEW 927107409 8,420 356,317 SH   DFND 1 338,817 17,500 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 109,145 581,360 SH   DFND 1 439,330 142,030 0
VIRTUSA CORP COM 92827P102 5,106 142,625 SH   DFND 1 142,625 0 0
VISA INC COM CL A 92826C839 697,416 3,309,839 SH   DFND 1 2,617,595 692,244 0
VISTEON CORP COM NEW 92839U206 515 5,307 SH   DFND 1 5,307 0 0
VMWARE INC CL A COM 928563402 127,704 1,319,122 SH   DFND 1 1,282,387 36,735 0
VORNADO RLTY TR SH BEN INT 929042109 58,287 546,112 SH   DFND 1 546,112 0 0
VOYA FINL INC COM 929089100 32,058 882,168 SH   DFND 1 882,168 0 0
VSE CORP COM 918284100 203 2,885 SH   DFND 1 2,885 0 0
WABASH NATL CORP COM 929566107 4,181 293,401 SH   DFND 1 293,401 0 0
WABCO HLDGS INC COM 92927K102 295,663 2,767,859 SH   DFND 1 2,725,430 42,429 0
WABTEC CORP COM 929740108 154,781 1,874,090 SH   DFND 1 1,824,697 49,393 0
WADDELL & REED FINL INC CL A 930059100 21,312 340,507 SH   DFND 1 340,507 0 0
WALGREEN CO COM 931422109 13,147 177,354 SH   DFND 1 153,052 24,302 0
WALKER & DUNLOP INC COM 93148P102 709 50,265 SH   DFND 1 50,265 0 0
WAL-MART STORES INC COM 931142103 253,534 3,377,299 SH   DFND 1 3,345,227 32,072 0
WARREN RES INC COM 93564A100 2,408 388,308 SH   DFND 1 388,308 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11,120 428,029 SH   DFND 1 406,829 21,200 0
WASHINGTON TR BANCORP COM 940610108 268 7,293 SH   DFND 1 7,293 0 0
WASTE MGMT INC DEL COM 94106L109 123,086 2,751,749 SH   DFND 1 2,723,337 28,412 0
WATERS CORP COM 941848103 184,889 1,770,292 SH   DFND 1 1,700,427 69,865 0
WAUSAU PAPER CORP COM 943315101 8,560 791,156 SH   DFND 1 752,655 38,501 0
WEB COM GROUP INC COM 94733A104 2,045 70,836 SH   DFND 1 70,836 0 0
WEIS MKTS INC COM 948849104 9,864 215,693 SH   DFND 1 205,093 10,600 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,826 118,212 SH   DFND 1 112,312 5,900 0
WELLPOINT INC COM 94973V107 31,643 294,054 SH   DFND 1 294,054 0 0
WELLS FARGO & CO NEW COM 949746101 336,114 6,394,854 SH   DFND 1 6,394,854 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 503,358 414,628 SH   DFND 1 408,528 6,100 0
WENDYS CO COM 95058W100 519 60,895 SH   DFND 1 60,895 0 0
WERNER ENTERPRISES INC COM 950755108 71,060 2,680,492 SH   DFND 1 2,622,096 58,396 0
WESCO INTL INC COM 95082P105 1,030 11,929 SH   DFND 1 11,929 0 0
WEST CORP COM 952355204 2,147 80,122 SH   DFND 1 80,122 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,383 56,490 SH   DFND 1 56,490 0 0
WESTAMERICA BANCORPORATION COM 957090103 65,834 1,259,261 SH   DFND 1 1,217,386 41,875 0
WESTAR ENERGY INC COM 95709T100 304,390 7,970,407 SH   DFND 1 7,767,508 202,899 0
WESTERN DIGITAL CORP COM 958102105 343,710 3,723,832 SH   DFND 1 3,611,107 112,725 0
WESTERN REFNG INC COM 959319104 6,885 183,363 SH   DFND 1 174,363 9,000 0
WESTERN UN CO COM 959802109 1,065 61,393 SH   DFND 1 61,393 0 0
WESTLAKE CHEM CORP COM 960413102 40,046 478,107 SH   DFND 1 478,107 0 0
WGL HLDGS INC COM 92924F106 187,235 4,344,207 SH   DFND 1 4,224,079 120,128 0
WHIRLPOOL CORP COM 963320106 5,919 42,518 SH   DFND 1 42,518 0 0
WHITEWAVE FOODS CO COM CL A 966244105 152,979 4,725,954 SH   DFND 1 1,774,560 2,951,394 0
WILEY JOHN & SONS INC CL A 968223206 14,489 239,139 SH   DFND 1 239,139 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 598 4,352 SH   DFND 1 4,352 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 74,080 1,364,531 SH   DFND 1 1,328,866 35,665 0
WILSHIRE BANCORP INC COM 97186T108 2,438 237,402 SH   DFND 1 237,402 0 0
WISCONSIN ENERGY CORP COM 976657106 70,131 1,494,697 SH   DFND 1 1,494,697 0 0
WORKDAY INC CL A 98138H101 29,949 333,282 SH   DFND 1 333,282 0 0
WORLD ACCEP CORP DEL COM 981419104 3,532 46,494 SH   DFND 1 46,494 0 0
WORTHINGTON INDS INC COM 981811102 362 8,410 SH   DFND 1 8,410 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 24,024 317,274 SH   DFND 1 308,811 8,463 0
WYNN RESORTS LTD COM 983134107 163,527 787,853 SH   DFND 1 787,853 0 0
XCEL ENERGY INC COM 98389B100 191,387 5,938,154 SH   DFND 1 5,830,198 107,956 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 903 64,690 SH   DFND 1 64,690 0 0
XILINX INC COM 983919101 65,305 1,380,368 SH   DFND 1 1,366,987 13,381 0
XO GROUP INC COM 983772104 1,697 138,886 SH   DFND 1 138,886 0 0
YAMANA GOLD INC COM 98462Y100 21,250 2,583,303 SH   DFND 1 2,583,303 0 0
YANDEX N V SHS CLASS A N97284108 56,520 1,585,869 SH   DFND 1 336,082 1,249,787 0
YELP INC CL A 985817105 140,545 1,832,876 SH   DFND 1 1,770,809 62,067 0
YUM BRANDS INC COM 988498101 193,301 2,380,551 SH   DFND 1 704,630 1,675,921 0
YY INC ADS REPCOM CLA 98426T106 16,567 219,429 SH   DFND 1 143,759 75,670 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 646 7,850 SH   DFND 1 7,850 0 0
ZILLOW INC CL A 98954A107 37,646 263,388 SH   DFND 1 263,388 0 0
ZIMMER HLDGS INC COM 98956P102 67,011 645,208 SH   DFND 1 630,112 15,096 0
ZOETIS INC CL A 98978V103 204,646 6,341,693 SH   DFND 1 6,206,033 135,660 0