The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 8,573 | 364,480 | SH | DFND | (1) | 177,020 | 187,460 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 811 | 8,731 | SH | DFND | (1) | 8,731 | 0 | 0 | |
3M CO | COM | 88579Y101 | 51,215 | 365,168 | SH | DFND | (1) | 356,175 | 8,993 | 0 | |
AAR CORP | COM | 000361105 | 11,115 | 396,824 | SH | DFND | (1) | 384,624 | 12,200 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 205 | 6,959 | SH | DFND | (1) | 6,959 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 748 | 18,695 | SH | DFND | (1) | 18,695 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 591 | 22,265 | SH | DFND | (1) | 22,265 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 126,017 | 3,287,689 | SH | DFND | (1) | 3,287,689 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 270,819 | 5,128,182 | SH | DFND | (1) | 4,636,509 | 491,673 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 364 | 110,980 | SH | DFND | (1) | 110,980 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,362 | 28,769 | SH | DFND | (1) | 28,769 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,484 | 59,370 | SH | DFND | (1) | 59,370 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 11,801 | 475,288 | SH | DFND | (1) | 475,288 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,872 | 424,128 | SH | DFND | (1) | 405,168 | 18,960 | 0 | |
ACE LTD | SHS | H0023R105 | 115,715 | 1,117,698 | SH | DFND | (1) | 1,091,766 | 25,932 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,000 | 34,244 | SH | DFND | (1) | 34,244 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 152,637 | 908,551 | SH | DFND | (1) | 908,551 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,015 | 169,093 | SH | DFND | (1) | 169,093 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 7,345 | 200,465 | SH | DFND | (1) | 200,465 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 69,519 | 635,920 | SH | DFND | (1) | 635,920 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,866 | 83,130 | SH | DFND | (1) | 83,130 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,106 | 92,114 | SH | DFND | (1) | 92,114 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 961 | 27,455 | SH | DFND | (1) | 27,455 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 3,883 | 131,925 | SH | DFND | (1) | 131,925 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 12,868 | 1,146,910 | SH | DFND | (1) | 1,089,810 | 57,100 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 37,460 | 527,905 | SH | DFND | (1) | 527,905 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 5,992 | 659,147 | SH | DFND | (1) | 626,147 | 33,000 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 5,900 | 202,524 | SH | DFND | (1) | 192,324 | 10,200 | 0 | |
AES CORP | COM | 00130H105 | 18,279 | 1,259,747 | SH | DFND | (1) | 1,259,747 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 21,102 | 307,660 | SH | DFND | (1) | 307,660 | 0 | 0 | |
AFC ENTERPRISES INC | COM | 00104Q107 | 2,031 | 52,748 | SH | DFND | (1) | 52,748 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 152,946 | 705,212 | SH | DFND | (1) | 705,212 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 132,138 | 1,978,110 | SH | DFND | (1) | 1,964,260 | 13,850 | 0 | |
AGCO CORP | COM | 001084102 | 2,796 | 47,237 | SH | DFND | (1) | 47,237 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 134,011 | 2,343,256 | SH | DFND | (1) | 2,309,730 | 33,526 | 0 | |
AGILYSYS INC | COM | 00847J105 | 322 | 23,149 | SH | DFND | (1) | 23,149 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 133,924 | 2,835,563 | SH | DFND | (1) | 2,798,713 | 36,850 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 21,151 | 801,716 | SH | DFND | (1) | 801,716 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 13,949 | 239,138 | SH | DFND | (1) | 228,238 | 10,900 | 0 | |
AKORN INC | COM | 009728106 | 1,494 | 60,654 | SH | DFND | (1) | 60,654 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 6,856 | 565,900 | SH | DFND | (1) | 565,900 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 52,890 | 720,873 | SH | DFND | (1) | 642,344 | 78,529 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 7,764 | 216,097 | SH | DFND | (1) | 205,197 | 10,900 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 2,127 | 211,024 | SH | DFND | (1) | 211,024 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 248 | 751 | SH | DFND | (1) | 751 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 268,550 | 2,018,259 | SH | DFND | (1) | 1,535,388 | 482,871 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,173 | 213,006 | SH | DFND | (1) | 207,913 | 5,093 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,257 | 30,919 | SH | DFND | (1) | 30,919 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 14,207 | 398,737 | SH | DFND | (1) | 378,837 | 19,900 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 462 | 4,385 | SH | DFND | (1) | 4,385 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,578 | 58,341 | SH | DFND | (1) | 58,341 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 184,924 | 1,664,782 | SH | DFND | (1) | 1,545,165 | 119,617 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 350,585 | 1,333,379 | SH | DFND | (1) | 1,044,784 | 288,595 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 4,486 | 58,264 | SH | DFND | (1) | 55,364 | 2,900 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 59,905 | 492,319 | SH | DFND | (1) | 492,319 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3,546 | 31,430 | SH | DFND | (1) | 31,430 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 181 | 11,677 | SH | DFND | (1) | 11,677 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 160,383 | 2,940,654 | SH | DFND | (1) | 2,902,296 | 38,358 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,263 | 50,729 | SH | DFND | (1) | 50,729 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 4,210 | 254,549 | SH | DFND | (1) | 254,549 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 121,808 | 3,744,468 | SH | DFND | (1) | 3,487,116 | 257,352 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 18,467 | 539,652 | SH | DFND | (1) | 513,252 | 26,400 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 81,117 | 2,112,973 | SH | DFND | (1) | 2,034,109 | 78,864 | 0 | |
AMAZON COM INC | COM | 023135106 | 409,678 | 1,027,302 | SH | DFND | (1) | 996,046 | 31,256 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 77,516 | 1,138,099 | SH | DFND | (1) | 1,138,099 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 5,919 | 143,520 | SH | DFND | (1) | 143,520 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 49,241 | 1,361,765 | SH | DFND | (1) | 1,321,545 | 40,220 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,026 | 215,066 | SH | DFND | (1) | 215,066 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 10,824 | 529,269 | SH | DFND | (1) | 529,269 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,558 | 327,776 | SH | DFND | (1) | 311,276 | 16,500 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 16,899 | 1,173,563 | SH | DFND | (1) | 1,153,163 | 20,400 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 32,021 | 685,083 | SH | DFND | (1) | 685,083 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 11,920 | 451,859 | SH | DFND | (1) | 438,259 | 13,600 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 344,836 | 3,800,687 | SH | DFND | (1) | 3,516,033 | 284,654 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 312 | 5,399 | SH | DFND | (1) | 5,399 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 123,849 | 2,426,040 | SH | DFND | (1) | 2,426,040 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 10,100 | 384,757 | SH | DFND | (1) | 365,857 | 18,900 | 0 | |
AMERICAN PAC CORP | COM | 028740108 | 1,335 | 35,830 | SH | DFND | (1) | 35,830 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 26,790 | 372,548 | SH | DFND | (1) | 353,848 | 18,700 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 145,186 | 1,818,920 | SH | DFND | (1) | 386,882 | 1,432,038 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 13,129 | 332,128 | SH | DFND | (1) | 320,828 | 11,300 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 26,942 | 234,177 | SH | DFND | (1) | 234,177 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 633 | 29,990 | SH | DFND | (1) | 29,990 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 5,575 | 131,974 | SH | DFND | (1) | 131,974 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 35,572 | 505,927 | SH | DFND | (1) | 505,927 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 255,280 | 2,236,159 | SH | DFND | (1) | 2,080,439 | 155,720 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 12,920 | 878,905 | SH | DFND | (1) | 847,605 | 31,300 | 0 | |
AMSURG CORP | COM | 03232P405 | 3,791 | 82,565 | SH | DFND | (1) | 82,565 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 32,247 | 986,445 | SH | DFND | (1) | 949,597 | 36,848 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 23,325 | 294,063 | SH | DFND | (1) | 277,974 | 16,089 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 40,872 | 802,514 | SH | DFND | (1) | 777,848 | 24,666 | 0 | |
ANDERSONS INC | COM | 034164103 | 4,343 | 48,700 | SH | DFND | (1) | 48,700 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5,856 | 499,676 | SH | DFND | (1) | 499,676 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,102 | 107,486 | SH | DFND | (1) | 107,486 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 147,812 | 14,825,708 | SH | DFND | (1) | 14,511,671 | 314,037 | 0 | |
ANNIES INC | COM | 03600T104 | 410 | 9,515 | SH | DFND | (1) | 9,515 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,041 | 11,937 | SH | DFND | (1) | 11,937 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 55,309 | 871,833 | SH | DFND | (1) | 871,833 | 0 | 0 | |
AOL INC | COM | 00184X105 | 214 | 4,590 | SH | DFND | (1) | 4,590 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 177,946 | 2,070,580 | SH | DFND | (1) | 2,028,080 | 42,500 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 24,451 | 943,685 | SH | DFND | (1) | 943,685 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,525 | 98,171 | SH | DFND | (1) | 98,171 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 8,632 | 531,217 | SH | DFND | (1) | 504,517 | 26,700 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 755 | 27,641 | SH | DFND | (1) | 27,641 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,882,438 | 3,354,847 | SH | DFND | (1) | 3,200,725 | 154,122 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,861 | 78,656 | SH | DFND | (1) | 74,556 | 4,100 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 428,075 | 24,198,701 | SH | DFND | (1) | 23,683,478 | 515,223 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,108 | 82,785 | SH | DFND | (1) | 82,785 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 85,419 | 1,968,181 | SH | DFND | (1) | 1,931,998 | 36,183 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 1,177 | 20,659 | SH | DFND | (1) | 20,659 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 12,995 | 835,186 | SH | DFND | (1) | 793,386 | 41,800 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2,811 | 480,542 | SH | DFND | (1) | 480,542 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 11,886 | 255,678 | SH | DFND | (1) | 242,978 | 12,700 | 0 | |
ARKANSAS BEST CORP DEL | COM | 040790107 | 1,904 | 56,527 | SH | DFND | (1) | 56,527 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5,948 | 640,963 | SH | DFND | (1) | 608,663 | 32,300 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 5,934 | 243,537 | SH | DFND | (1) | 243,537 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 7,189 | 313,226 | SH | DFND | (1) | 297,636 | 15,590 | 0 | |
ARTHROCARE CORP | COM | 043136100 | 872 | 21,669 | SH | DFND | (1) | 21,669 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9,066 | 168,695 | SH | DFND | (1) | 160,295 | 8,400 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1,555 | 16,029 | SH | DFND | (1) | 16,029 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 86,813 | 926,501 | SH | DFND | (1) | 189,658 | 736,843 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 28,546 | 691,018 | SH | DFND | (1) | 678,918 | 12,100 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,306 | 294,390 | SH | DFND | (1) | 294,390 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 10,449 | 651,017 | SH | DFND | (1) | 618,617 | 32,400 | 0 | |
ASSURANT INC | COM | 04621X108 | 708 | 10,664 | SH | DFND | (1) | 10,664 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 7,437 | 537,721 | SH | DFND | (1) | 511,021 | 26,700 | 0 | |
AT&T INC | COM | 00206R102 | 418,171 | 11,893,362 | SH | DFND | (1) | 11,827,822 | 65,540 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 3,876 | 28,817 | SH | DFND | (1) | 28,817 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 4,889 | 161,620 | SH | DFND | (1) | 161,620 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 3,073 | 54,314 | SH | DFND | (1) | 54,314 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 4,239 | 1,154,594 | SH | DFND | (1) | 1,154,594 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 36,724 | 400,041 | SH | DFND | (1) | 388,209 | 11,832 | 0 | |
AUTOZONE INC | COM | 053332102 | 43,120 | 90,220 | SH | DFND | (1) | 86,415 | 3,805 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1,047 | 50,464 | SH | DFND | (1) | 50,464 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 37,937 | 320,872 | SH | DFND | (1) | 320,872 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 14,257 | 284,068 | SH | DFND | (1) | 275,242 | 8,826 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 6,390 | 371,267 | SH | DFND | (1) | 353,267 | 18,000 | 0 | |
AVISTA CORP | COM | 05379B107 | 17,817 | 632,046 | SH | DFND | (1) | 600,146 | 31,900 | 0 | |
AVON PRODS INC | COM | 054303102 | 18,846 | 1,094,445 | SH | DFND | (1) | 1,037,656 | 56,789 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 218,893 | 2,515,147 | SH | DFND | (1) | 1,120,195 | 1,394,952 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 8,348 | 4,067,882 | SH | DFND | (1) | 4,067,882 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 314 | 9,180 | SH | DFND | (1) | 9,180 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 159,305 | 895,575 | SH | DFND | (1) | 650,785 | 244,790 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 71,627 | 1,296,181 | SH | DFND | (1) | 1,273,080 | 23,101 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 14,652 | 536,317 | SH | DFND | (1) | 509,717 | 26,600 | 0 | |
BALL CORP | COM | 058498106 | 894 | 17,310 | SH | DFND | (1) | 17,310 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 58,958 | 751,532 | SH | DFND | (1) | 725,579 | 25,953 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 442 | 7,480 | SH | DFND | (1) | 7,480 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,594 | 25,483 | SH | DFND | (1) | 25,483 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,010 | 486,840 | SH | DFND | (1) | 486,840 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 54,450 | 3,497,082 | SH | DFND | (1) | 3,497,082 | 0 | 0 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 296,336 | 279,299 | SH | DFND | (1) | 271,332 | 7,967 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 18,356 | 324,376 | SH | DFND | (1) | 308,676 | 15,700 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 4,931 | 274,850 | SH | DFND | (1) | 274,850 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 41,557 | 1,262,353 | SH | DFND | (1) | 1,199,253 | 63,100 | 0 | |
BARNES GROUP INC | COM | 067806109 | 10,085 | 263,239 | SH | DFND | (1) | 253,639 | 9,600 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 6,743 | 72,710 | SH | DFND | (1) | 72,710 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 41,286 | 2,341,820 | SH | DFND | (1) | 2,341,820 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 989 | 14,218 | SH | DFND | (1) | 14,218 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 896 | 23,997 | SH | DFND | (1) | 23,997 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 16,508 | 381,326 | SH | DFND | (1) | 381,326 | 0 | 0 | |
BEAM INC | COM | 073730103 | 58,093 | 853,555 | SH | DFND | (1) | 762,844 | 90,711 | 0 | |
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 12,460 | 332,901 | SH | DFND | (1) | 316,701 | 16,200 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 302,095 | 2,734,137 | SH | DFND | (1) | 2,690,507 | 43,630 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 28,062 | 349,462 | SH | DFND | (1) | 340,850 | 8,612 | 0 | |
BELDEN INC | COM | 077454106 | 4,002 | 56,802 | SH | DFND | (1) | 56,802 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 62,232 | 1,519,346 | SH | DFND | (1) | 1,479,872 | 39,474 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,312 | 186,829 | SH | DFND | (1) | 186,829 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 57,462 | 323 | SH | DFND | (1) | 323 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,728 | 1,912,350 | SH | DFND | (1) | 961,160 | 951,190 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 41,904 | 1,761,416 | SH | DFND | (1) | 1,680,816 | 80,600 | 0 | |
BEST BUY INC | COM | 086516101 | 173,210 | 4,343,285 | SH | DFND | (1) | 3,881,401 | 461,884 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,411 | 172,107 | SH | DFND | (1) | 172,107 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 37,042 | 299,670 | SH | DFND | (1) | 289,190 | 10,480 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 255,920 | 914,816 | SH | DFND | (1) | 536,896 | 377,920 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 48,761 | 693,910 | SH | DFND | (1) | 693,910 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,596 | 30,388 | SH | DFND | (1) | 30,388 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 23,571 | 74,480 | SH | DFND | (1) | 74,480 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 17,255 | 547,776 | SH | DFND | (1) | 547,776 | 0 | 0 | |
BOEING CO | COM | 097023105 | 611,865 | 4,482,853 | SH | DFND | (1) | 4,225,035 | 257,818 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 11,569 | 392,446 | SH | DFND | (1) | 372,846 | 19,600 | 0 | |
BORGWARNER INC | COM | 099724106 | 425,817 | 7,616,115 | SH | DFND | (1) | 5,497,501 | 2,118,614 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,255 | 9,327 | SH | DFND | (1) | 9,327 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 6,630 | 525,354 | SH | DFND | (1) | 498,854 | 26,500 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 37,408 | 372,700 | SH | DFND | (1) | 372,700 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 82,888 | 6,895,818 | SH | DFND | (1) | 6,763,913 | 131,905 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,885 | 135,105 | SH | DFND | (1) | 135,105 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 34,579 | 1,117,967 | SH | DFND | (1) | 1,079,562 | 38,405 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 15,828 | 289,300 | SH | DFND | (1) | 289,300 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 7,551 | 361,794 | SH | DFND | (1) | 361,794 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 16,815 | 772,752 | SH | DFND | (1) | 733,952 | 38,800 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 353,164 | 6,644,658 | SH | DFND | (1) | 6,052,693 | 591,965 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 8,864 | 118,090 | SH | DFND | (1) | 112,190 | 5,900 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,856 | 533,997 | SH | DFND | (1) | 533,997 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 36,328 | 1,225,217 | SH | DFND | (1) | 1,168,266 | 56,951 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 317 | 8,032 | SH | DFND | (1) | 8,032 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 17,154 | 627,426 | SH | DFND | (1) | 595,726 | 31,700 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 5,670 | 639,229 | SH | DFND | (1) | 639,229 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 417 | 15,340 | SH | DFND | (1) | 15,340 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,961 | 50,503 | SH | DFND | (1) | 50,503 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,061 | 101,172 | SH | DFND | (1) | 101,172 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 519 | 16,538 | SH | DFND | (1) | 16,538 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 121,025 | 1,601,496 | SH | DFND | (1) | 1,531,730 | 69,766 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 10,070 | 357,866 | SH | DFND | (1) | 357,866 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 343 | 17,328 | SH | DFND | (1) | 17,328 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 19,463 | 422,554 | SH | DFND | (1) | 414,554 | 8,000 | 0 | |
BUCKLE INC | COM | 118440106 | 10,055 | 191,301 | SH | DFND | (1) | 191,301 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,227 | 21,921 | SH | DFND | (1) | 21,921 | 0 | 0 | |
C D I CORP | COM | 125071100 | 15,790 | 852,130 | SH | DFND | (1) | 809,730 | 42,400 | 0 | |
CA INC | COM | 12673P105 | 38,640 | 1,148,294 | SH | DFND | (1) | 1,148,294 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 424 | 6,354 | SH | DFND | (1) | 6,354 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 4,852 | 94,402 | SH | DFND | (1) | 94,402 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,914 | 41,875 | SH | DFND | (1) | 41,875 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 57,521 | 1,484,028 | SH | DFND | (1) | 1,484,028 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 4,352 | 59,441 | SH | DFND | (1) | 59,441 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,285 | 91,655 | SH | DFND | (1) | 91,655 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 4,848 | 97,600 | SH | DFND | (1) | 97,600 | 0 | 0 | |
CAL DIVE INTL INC DEL | COM | 12802T101 | 3,005 | 1,494,839 | SH | DFND | (1) | 1,418,803 | 76,036 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 1,827 | 154,343 | SH | DFND | (1) | 154,343 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,042 | 141,390 | SH | DFND | (1) | 141,390 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 56,261 | 945,090 | SH | DFND | (1) | 918,481 | 26,609 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 25,583 | 591,110 | SH | DFND | (1) | 571,400 | 19,710 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 15,536 | 1,651,059 | SH | DFND | (1) | 1,567,159 | 83,900 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 452,677 | 2,992,238 | SH | DFND | (1) | 2,208,192 | 784,046 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,043 | 15,695 | SH | DFND | (1) | 15,695 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,485 | 332,662 | SH | DFND | (1) | 332,662 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 105,564 | 8,717,124 | SH | DFND | (1) | 8,568,420 | 148,704 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 36,156 | 2,993,005 | SH | DFND | (1) | 2,924,095 | 68,910 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 425 | 3,643 | SH | DFND | (1) | 3,643 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 268 | 22,617 | SH | DFND | (1) | 22,617 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 330 | 18,359 | SH | DFND | (1) | 18,359 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 107,005 | 1,601,627 | SH | DFND | (1) | 1,466,757 | 134,870 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 165,166 | 4,147,822 | SH | DFND | (1) | 4,069,330 | 78,492 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 128,971 | 3,210,640 | SH | DFND | (1) | 3,149,014 | 61,626 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,783 | 25,380 | SH | DFND | (1) | 25,380 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 38,934 | 1,016,562 | SH | DFND | (1) | 1,016,562 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 8,884 | 601,516 | SH | DFND | (1) | 571,516 | 30,000 | 0 | |
CATAMARAN CORP | COM | 148887102 | 167,967 | 3,537,635 | SH | DFND | (1) | 3,537,635 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 43,904 | 483,474 | SH | DFND | (1) | 483,474 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 12,665 | 473,818 | SH | DFND | (1) | 463,229 | 10,589 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 19,805 | 288,283 | SH | DFND | (1) | 273,946 | 14,337 | 0 | |
CAVIUM INC | COM | 14964U108 | 2,737 | 79,303 | SH | DFND | (1) | 79,303 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 7,298 | 406,338 | SH | DFND | (1) | 385,638 | 20,700 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 23,542 | 453,070 | SH | DFND | (1) | 453,070 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 22,409 | 852,037 | SH | DFND | (1) | 852,037 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 179,598 | 2,817,669 | SH | DFND | (1) | 2,534,968 | 282,701 | 0 | |
CDW CORP | COM | 12514G108 | 19,840 | 849,311 | SH | DFND | (1) | 806,711 | 42,600 | 0 | |
CEC ENTMT INC | COM | 125137109 | 52,558 | 1,186,945 | SH | DFND | (1) | 1,135,227 | 51,718 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,692 | 54,295 | SH | DFND | (1) | 54,295 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 13,762 | 706,473 | SH | DFND | (1) | 670,673 | 35,800 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 264 | 25,396 | SH | DFND | (1) | 25,396 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 320,906 | 1,899,304 | SH | DFND | (1) | 1,339,473 | 559,831 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,822 | 75,250 | SH | DFND | (1) | 75,250 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 47,932 | 4,051,693 | SH | DFND | (1) | 3,925,093 | 126,600 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,764 | 46,886 | SH | DFND | (1) | 46,886 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 23,776 | 1,025,715 | SH | DFND | (1) | 1,025,715 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7,099 | 1,051,757 | SH | DFND | (1) | 1,000,457 | 51,300 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,942 | 96,720 | SH | DFND | (1) | 96,720 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 5,867 | 560,863 | SH | DFND | (1) | 532,463 | 28,400 | 0 | |
CENTURYLINK INC | COM | 156700106 | 289,948 | 9,103,555 | SH | DFND | (1) | 8,928,726 | 174,829 | 0 | |
CENVEO INC | COM | 15670S105 | 1,108 | 322,195 | SH | DFND | (1) | 322,195 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 2,662 | 56,974 | SH | DFND | (1) | 56,974 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 219,219 | 3,932,886 | SH | DFND | (1) | 2,605,068 | 1,327,818 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,692 | 7,262 | SH | DFND | (1) | 7,262 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,501 | 28,290 | SH | DFND | (1) | 28,290 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,459 | 25,709 | SH | DFND | (1) | 25,709 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,120 | 8,191 | SH | DFND | (1) | 8,191 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 11,654 | 569,872 | SH | DFND | (1) | 541,472 | 28,400 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 62,845 | 974,041 | SH | DFND | (1) | 870,178 | 103,863 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 3,362 | 213,209 | SH | DFND | (1) | 213,209 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 5,218 | 68,104 | SH | DFND | (1) | 68,104 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 5,973 | 213,930 | SH | DFND | (1) | 213,930 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,445 | 53,258 | SH | DFND | (1) | 53,258 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,789 | 29,815 | SH | DFND | (1) | 29,815 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 616,823 | 4,938,143 | SH | DFND | (1) | 4,904,029 | 34,114 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 46,881 | 563,879 | SH | DFND | (1) | 563,879 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 10,430 | 553,602 | SH | DFND | (1) | 526,802 | 26,800 | 0 | |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 4,391 | 77,073 | SH | DFND | (1) | 77,073 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 3,227 | 1,040,909 | SH | DFND | (1) | 986,909 | 54,000 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 459 | 8,779 | SH | DFND | (1) | 8,779 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 236 | 15,679 | SH | DFND | (1) | 15,679 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 216,780 | 406,885 | SH | DFND | (1) | 381,790 | 25,095 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 1,490 | 127,314 | SH | DFND | (1) | 127,314 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 236,730 | 2,449,863 | SH | DFND | (1) | 2,411,824 | 38,039 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 162,163 | 2,446,636 | SH | DFND | (1) | 2,331,058 | 115,578 | 0 | |
CIENA CORP | COM NEW | 171779309 | 94,879 | 3,964,844 | SH | DFND | (1) | 3,568,411 | 396,433 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 32,006 | 365,867 | SH | DFND | (1) | 352,892 | 12,975 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 2,479 | 30,689 | SH | DFND | (1) | 30,689 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,078 | 150,637 | SH | DFND | (1) | 150,637 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 413,549 | 18,420,900 | SH | DFND | (1) | 18,346,200 | 74,700 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 153,210 | 2,939,005 | SH | DFND | (1) | 575,928 | 2,363,077 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 172,577 | 3,311,779 | SH | DFND | (1) | 3,311,779 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 12,348 | 235,200 | SH | DFND | (1) | 223,200 | 12,000 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,466 | 15,807 | SH | DFND | (1) | 15,807 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 13,026 | 734,292 | SH | DFND | (1) | 697,192 | 37,100 | 0 | |
CME GROUP INC | COM | 12572Q105 | 54,275 | 691,760 | SH | DFND | (1) | 691,760 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 19,275 | 1,089,616 | SH | DFND | (1) | 1,045,616 | 44,000 | 0 | |
COACH INC | COM | 189754104 | 34,230 | 609,839 | SH | DFND | (1) | 595,667 | 14,172 | 0 | |
COCA COLA CO | COM | 191216100 | 193,981 | 4,695,745 | SH | DFND | (1) | 4,653,513 | 42,232 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 464 | 10,523 | SH | DFND | (1) | 10,523 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 2,834 | 261,159 | SH | DFND | (1) | 261,159 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,657 | 121,978 | SH | DFND | (1) | 121,978 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 152,638 | 1,511,564 | SH | DFND | (1) | 309,884 | 1,201,680 | 0 | |
COHERENT INC | COM | 192479103 | 2,941 | 39,540 | SH | DFND | (1) | 39,540 | 0 | 0 | |
COLEMAN CABLE INC | COM | 193459302 | 501 | 19,105 | SH | DFND | (1) | 19,105 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 224,996 | 3,450,324 | SH | DFND | (1) | 1,878,542 | 1,571,782 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 921 | 11,696 | SH | DFND | (1) | 11,696 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 663 | 24,443 | SH | DFND | (1) | 24,443 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 554,878 | 10,677,915 | SH | DFND | (1) | 9,809,633 | 868,282 | 0 | |
COMERICA INC | COM | 200340107 | 92,910 | 1,954,353 | SH | DFND | (1) | 1,916,310 | 38,043 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 245,863 | 5,474,576 | SH | DFND | (1) | 5,366,840 | 107,736 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 13,255 | 700,588 | SH | DFND | (1) | 665,488 | 35,100 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 83,458 | 1,114,554 | SH | DFND | (1) | 1,114,554 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 11,403 | 255,270 | SH | DFND | (1) | 255,270 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 9,734 | 867,600 | SH | DFND | (1) | 867,600 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 8,730 | 444,746 | SH | DFND | (1) | 422,346 | 22,400 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 17,205 | 214,925 | SH | DFND | (1) | 204,127 | 10,798 | 0 | |
COMPUWARE CORP | COM | 205638109 | 20,769 | 1,852,748 | SH | DFND | (1) | 1,760,048 | 92,700 | 0 | |
COMSCORE INC | COM | 20564W105 | 5,725 | 200,097 | SH | DFND | (1) | 200,097 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 1,526 | 39,334 | SH | DFND | (1) | 39,334 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 59,577 | 1,767,875 | SH | DFND | (1) | 1,722,553 | 45,322 | 0 | |
CONCHO RES INC | COM | 20605P101 | 142,055 | 1,315,320 | SH | DFND | (1) | 1,315,320 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 654 | 15,394 | SH | DFND | (1) | 15,394 | 0 | 0 | |
CONNS INC | COM | 208242107 | 26,151 | 331,907 | SH | DFND | (1) | 320,707 | 11,200 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 39,083 | 553,191 | SH | DFND | (1) | 553,191 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 291,874 | 5,279,912 | SH | DFND | (1) | 5,173,091 | 106,821 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 162,597 | 2,310,270 | SH | DFND | (1) | 2,310,270 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 112,606 | 1,000,764 | SH | DFND | (1) | 201,541 | 799,223 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,051 | 49,935 | SH | DFND | (1) | 49,935 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 72,685 | 586,925 | SH | DFND | (1) | 586,925 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 10,407 | 65,002 | SH | DFND | (1) | 65,002 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 104,921 | 549,470 | SH | DFND | (1) | 515,281 | 34,189 | 0 | |
CORELOGIC INC | COM | 21871D103 | 328 | 9,232 | SH | DFND | (1) | 9,232 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,151 | 64,584 | SH | DFND | (1) | 64,584 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 111,651 | 3,481,481 | SH | DFND | (1) | 3,398,429 | 83,052 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 76,226 | 412,968 | SH | DFND | (1) | 412,968 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 665,335 | 5,590,582 | SH | DFND | (1) | 4,566,316 | 1,024,266 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 21,116 | 2,050,063 | SH | DFND | (1) | 2,050,063 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 92,777 | 1,053,561 | SH | DFND | (1) | 1,053,561 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 5,982 | 476,689 | SH | DFND | (1) | 463,689 | 13,000 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 363 | 92,787 | SH | DFND | (1) | 92,787 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 20,900 | 189,875 | SH | DFND | (1) | 189,875 | 0 | 0 | |
CRANE CO | COM | 224399105 | 20,101 | 298,906 | SH | DFND | (1) | 285,077 | 13,829 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 519 | 67,488 | SH | DFND | (1) | 67,488 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 91,280 | 687,714 | SH | DFND | (1) | 193,472 | 494,242 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 6,094 | 46,879 | SH | DFND | (1) | 42,730 | 4,149 | 0 | |
CREE INC | COM | 225447101 | 812 | 12,980 | SH | DFND | (1) | 12,980 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 7,637 | 223,299 | SH | DFND | (1) | 132,139 | 91,160 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,068 | 23,971 | SH | DFND | (1) | 23,971 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,796 | 61,088 | SH | DFND | (1) | 61,088 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 2,752 | 95,946 | SH | DFND | (1) | 93,046 | 2,900 | 0 | |
CST BRANDS INC | COM | 12646R105 | 48,948 | 1,333,020 | SH | DFND | (1) | 1,307,300 | 25,720 | 0 | |
CSX CORP | COM | 126408103 | 249 | 8,653 | SH | DFND | (1) | 8,653 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 89,906 | 1,811,881 | SH | DFND | (1) | 997,948 | 813,933 | 0 | |
CUBESMART | COM | 229663109 | 4,618 | 289,727 | SH | DFND | (1) | 289,727 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 723 | 10,492 | SH | DFND | (1) | 10,492 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 88,803 | 1,193,114 | SH | DFND | (1) | 1,165,853 | 27,261 | 0 | |
CULP INC | COM | 230215105 | 16,757 | 819,420 | SH | DFND | (1) | 780,820 | 38,600 | 0 | |
CUMMINS INC | COM | 231021106 | 102,888 | 729,859 | SH | DFND | (1) | 729,859 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 22,588 | 2,922,083 | SH | DFND | (1) | 2,796,483 | 125,600 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 440 | 21,502 | SH | DFND | (1) | 21,502 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 12,232 | 716,599 | SH | DFND | (1) | 688,902 | 27,697 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 57,135 | 798,304 | SH | DFND | (1) | 798,304 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 6,233 | 95,145 | SH | DFND | (1) | 95,145 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 11,863 | 1,129,778 | SH | DFND | (1) | 1,072,178 | 57,600 | 0 | |
CYS INVTS INC | COM | 12673A108 | 550 | 74,284 | SH | DFND | (1) | 74,284 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 655 | 100,840 | SH | DFND | (1) | 100,840 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 11,689 | 595,777 | SH | DFND | (1) | 565,777 | 30,000 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 249,170 | 3,227,588 | SH | DFND | (1) | 2,951,340 | 276,248 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 938 | 27,736 | SH | DFND | (1) | 27,736 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 26,630 | 3,734,942 | SH | DFND | (1) | 3,734,942 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 33,495 | 2,179,216 | SH | DFND | (1) | 2,179,216 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 4,777 | 99,361 | SH | DFND | (1) | 99,361 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 12,964 | 550,011 | SH | DFND | (1) | 522,411 | 27,600 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 10,521 | 305,751 | SH | DFND | (1) | 290,551 | 15,200 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41,760 | 1,520,201 | SH | DFND | (1) | 1,459,135 | 61,066 | 0 | |
DELUXE CORP | COM | 248019101 | 18,313 | 350,893 | SH | DFND | (1) | 350,893 | 0 | 0 | |
DEMAND MEDIA INC | COM | 24802N109 | 1,859 | 322,232 | SH | DFND | (1) | 322,232 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 71,861 | 1,482,283 | SH | DFND | (1) | 1,325,265 | 157,018 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 11,107 | 371,708 | SH | DFND | (1) | 355,155 | 16,553 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 122,651 | 1,982,404 | SH | DFND | (1) | 1,937,733 | 44,671 | 0 | |
DEXCOM INC | COM | 252131107 | 2,404 | 67,877 | SH | DFND | (1) | 67,877 | 0 | 0 | |
DFC GLOBAL CORP | COM | 23324T107 | 1,669 | 145,792 | SH | DFND | (1) | 145,792 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1,328 | 11,220 | SH | DFND | (1) | 11,220 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 18,347 | 1,588,504 | SH | DFND | (1) | 1,511,004 | 77,500 | 0 | |
DIEBOLD INC | COM | 253651103 | 11,903 | 360,576 | SH | DFND | (1) | 360,576 | 0 | 0 | |
DIGITAL GENERATION INC | COM | 25400B108 | 858 | 67,316 | SH | DFND | (1) | 67,316 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 17,127 | 348,675 | SH | DFND | (1) | 348,675 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 38,863 | 399,789 | SH | DFND | (1) | 399,789 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 9,513 | 562,254 | SH | DFND | (1) | 534,054 | 28,200 | 0 | |
DIRECTV | COM | 25490A309 | 292 | 4,227 | SH | DFND | (1) | 4,227 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 109,326 | 1,953,999 | SH | DFND | (1) | 1,953,999 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 117,107 | 1,295,141 | SH | DFND | (1) | 1,295,141 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 79,048 | 942,614 | SH | DFND | (1) | 843,864 | 98,750 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 226,782 | 2,968,348 | SH | DFND | (1) | 2,966,386 | 1,962 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,321 | 97,712 | SH | DFND | (1) | 97,712 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,383 | 34,217 | SH | DFND | (1) | 34,217 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 34,954 | 804,290 | SH | DFND | (1) | 804,290 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 4,741 | 233,799 | SH | DFND | (1) | 233,799 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 16,314 | 700,465 | SH | DFND | (1) | 700,465 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 76,866 | 796,212 | SH | DFND | (1) | 777,760 | 18,452 | 0 | |
DOW CHEM CO | COM | 260543103 | 233,733 | 5,264,250 | SH | DFND | (1) | 4,897,163 | 367,087 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 124,163 | 2,548,492 | SH | DFND | (1) | 2,505,296 | 43,196 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 58,652 | 533,544 | SH | DFND | (1) | 533,544 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,775 | 19,563 | SH | DFND | (1) | 18,563 | 1,000 | 0 | |
DSW INC | CL A | 23334L102 | 44,006 | 1,029,862 | SH | DFND | (1) | 1,029,862 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 9,207 | 138,675 | SH | DFND | (1) | 138,675 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 34,373 | 529,060 | SH | DFND | (1) | 529,060 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,687 | 56,580 | SH | DFND | (1) | 56,580 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,335 | 91,801 | SH | DFND | (1) | 91,801 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,358 | 688,691 | SH | DFND | (1) | 688,691 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 4,771 | 41,418 | SH | DFND | (1) | 41,418 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 711 | 94,390 | SH | DFND | (1) | 94,390 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 13,546 | 623,084 | SH | DFND | (1) | 591,484 | 31,600 | 0 | |
E M C CORP MASS | COM | 268648102 | 232,006 | 9,224,910 | SH | DFND | (1) | 9,142,717 | 82,193 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,077 | 54,828 | SH | DFND | (1) | 54,828 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 239 | 7,789 | SH | DFND | (1) | 7,789 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,673 | 34,526 | SH | DFND | (1) | 34,526 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 62,542 | 1,788,458 | SH | DFND | (1) | 1,788,458 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,681 | 95,185 | SH | DFND | (1) | 73,203 | 21,982 | 0 | |
EATON CORP PLC | SHS | G29183103 | 133,499 | 1,753,800 | SH | DFND | (1) | 1,753,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 140,781 | 2,564,793 | SH | DFND | (1) | 517,144 | 2,047,649 | 0 | |
ECOLAB INC | COM | 278865100 | 59,964 | 575,081 | SH | DFND | (1) | 575,081 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 81,282 | 1,755,554 | SH | DFND | (1) | 1,755,554 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 21,047 | 599,451 | SH | DFND | (1) | 569,351 | 30,100 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 70,814 | 1,967,063 | SH | DFND | (1) | 1,897,662 | 69,401 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 11,866 | 2,090,400 | SH | DFND | (1) | 2,090,400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 447,942 | 19,526,668 | SH | DFND | (1) | 18,875,624 | 651,044 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 9,468 | 223,089 | SH | DFND | (1) | 212,289 | 10,800 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,474 | 64,119 | SH | DFND | (1) | 64,119 | 0 | 0 | |
EMERITUS CORP | COM | 291005106 | 823 | 38,039 | SH | DFND | (1) | 38,039 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 288,089 | 4,105,000 | SH | DFND | (1) | 4,069,677 | 35,323 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 32,001 | 1,410,377 | SH | DFND | (1) | 1,360,103 | 50,274 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 72,858 | 4,761,978 | SH | DFND | (1) | 4,676,455 | 85,523 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 6,441 | 95,479 | SH | DFND | (1) | 88,034 | 7,445 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1,092 | 62,617 | SH | DFND | (1) | 62,617 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 14,876 | 253,551 | SH | DFND | (1) | 241,151 | 12,400 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 48,925 | 452,007 | SH | DFND | (1) | 452,007 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 469 | 8,198 | SH | DFND | (1) | 8,198 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 14,326 | 529,423 | SH | DFND | (1) | 502,623 | 26,800 | 0 | |
ENERSYS | COM | 29275Y102 | 13,597 | 193,997 | SH | DFND | (1) | 193,997 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1,226 | 69,255 | SH | DFND | (1) | 69,255 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 11,839 | 207,051 | SH | DFND | (1) | 207,051 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 883 | 19,950 | SH | DFND | (1) | 19,950 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 23,382 | 2,224,770 | SH | DFND | (1) | 2,113,670 | 111,100 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14,106 | 222,956 | SH | DFND | (1) | 222,956 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 35,577 | 5,841,829 | SH | DFND | (1) | 5,562,551 | 279,278 | 0 | |
EOG RES INC | COM | 26875P101 | 219,592 | 1,308,344 | SH | DFND | (1) | 1,205,095 | 103,249 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,735 | 116,670 | SH | DFND | (1) | 111,025 | 5,645 | 0 | |
EQT CORP | COM | 26884L109 | 142,477 | 1,586,958 | SH | DFND | (1) | 323,905 | 1,263,053 | 0 | |
EQUAL ENERGY LTD | COM | 29390Q109 | 742 | 138,912 | SH | DFND | (1) | 138,912 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 878 | 12,706 | SH | DFND | (1) | 12,706 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 113,566 | 639,989 | SH | DFND | (1) | 124,252 | 515,737 | 0 | |
EQUITY ONE | COM | 294752100 | 20,327 | 905,834 | SH | DFND | (1) | 905,834 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 46,184 | 890,378 | SH | DFND | (1) | 890,378 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 13,600 | 94,770 | SH | DFND | (1) | 94,770 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 12,136 | 119,028 | SH | DFND | (1) | 119,028 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,101 | 106,607 | SH | DFND | (1) | 106,607 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 15,490 | 259,109 | SH | DFND | (1) | 254,909 | 4,200 | 0 | |
EVERTEC INC | COM | 30040P103 | 22,045 | 893,957 | SH | DFND | (1) | 849,257 | 44,700 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 707 | 60,496 | SH | DFND | (1) | 60,496 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 7,316 | 642,295 | SH | DFND | (1) | 611,196 | 31,099 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,082 | 176,572 | SH | DFND | (1) | 176,572 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 11,576 | 422,630 | SH | DFND | (1) | 422,630 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 15,748 | 226,070 | SH | DFND | (1) | 226,070 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 308,086 | 4,386,189 | SH | DFND | (1) | 4,071,498 | 314,691 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 3,027 | 88,509 | SH | DFND | (1) | 88,509 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,065 | 476,257 | SH | DFND | (1) | 476,257 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 940,741 | 9,295,855 | SH | DFND | (1) | 9,235,495 | 60,360 | 0 | |
F M C CORP | COM NEW | 302491303 | 114,000 | 1,510,729 | SH | DFND | (1) | 1,510,729 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 20,115 | 221,388 | SH | DFND | (1) | 221,388 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 759,189 | 13,889,300 | SH | DFND | (1) | 9,932,322 | 3,956,978 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 8,825 | 151,373 | SH | DFND | (1) | 143,573 | 7,800 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 902 | 20,142 | SH | DFND | (1) | 20,142 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 1,799 | 68,214 | SH | DFND | (1) | 68,214 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 51,846 | 511,255 | SH | DFND | (1) | 501,695 | 9,560 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 224 | 7,776 | SH | DFND | (1) | 7,776 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 185,317 | 1,288,983 | SH | DFND | (1) | 251,473 | 1,037,510 | 0 | |
FEI CO | COM | 30241L109 | 5,974 | 66,850 | SH | DFND | (1) | 66,850 | 0 | 0 | |
FIFTH & PAC COS INC | COM | 316645100 | 52,107 | 1,624,800 | SH | DFND | (1) | 1,624,800 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 5,273 | 75,895 | SH | DFND | (1) | 75,895 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 441 | 18,423 | SH | DFND | (1) | 18,423 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 20,964 | 743,403 | SH | DFND | (1) | 743,403 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 950 | 153,458 | SH | DFND | (1) | 153,458 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 15,576 | 1,337,017 | SH | DFND | (1) | 1,269,418 | 67,599 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 22,064 | 1,264,391 | SH | DFND | (1) | 1,264,391 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 19,075 | 672,349 | SH | DFND | (1) | 645,543 | 26,806 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,598 | 366,500 | SH | DFND | (1) | 366,500 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,671 | 95,312 | SH | DFND | (1) | 95,312 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 10,776 | 333,620 | SH | DFND | (1) | 316,820 | 16,800 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 16,361 | 1,540,564 | SH | DFND | (1) | 1,463,064 | 77,500 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,146 | 21,895 | SH | DFND | (1) | 21,895 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,842 | 88,608 | SH | DFND | (1) | 88,608 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 630 | 19,088 | SH | DFND | (1) | 19,088 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 14,174 | 637,602 | SH | DFND | (1) | 606,602 | 31,000 | 0 | |
FISERV INC | COM | 337738108 | 560 | 9,480 | SH | DFND | (1) | 9,480 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,074 | 94,304 | SH | DFND | (1) | 94,304 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,952 | 99,469 | SH | DFND | (1) | 99,469 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,479 | 63,829 | SH | DFND | (1) | 63,829 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 3,220 | 74,462 | SH | DFND | (1) | 74,462 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 62,425 | 2,073,912 | SH | DFND | (1) | 2,043,815 | 30,097 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 2,144 | 106,824 | SH | DFND | (1) | 106,824 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 123,245 | 1,563,426 | SH | DFND | (1) | 1,563,426 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 7,548 | 364,629 | SH | DFND | (1) | 346,729 | 17,900 | 0 | |
FNB CORP PA | COM | 302520101 | 6,547 | 518,805 | SH | DFND | (1) | 493,905 | 24,900 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 625 | 15,080 | SH | DFND | (1) | 15,080 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 30,206 | 1,957,614 | SH | DFND | (1) | 1,957,614 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 24,676 | 1,291,957 | SH | DFND | (1) | 1,291,957 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 257,817 | 5,641,516 | SH | DFND | (1) | 3,497,009 | 2,144,507 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,093 | 9,115 | SH | DFND | (1) | 9,115 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 22,289 | 546,943 | SH | DFND | (1) | 546,943 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 449,056 | 7,778,555 | SH | DFND | (1) | 7,379,094 | 399,461 | 0 | |
FRANKS INTL N V | COM | N33462107 | 45,038 | 1,668,079 | SH | DFND | (1) | 1,668,079 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 53,163 | 1,408,668 | SH | DFND | (1) | 1,408,668 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 7,730 | 481,646 | SH | DFND | (1) | 430,712 | 50,934 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 4,473 | 168,049 | SH | DFND | (1) | 159,749 | 8,300 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,985 | 426,856 | SH | DFND | (1) | 426,856 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 1,380 | 42,366 | SH | DFND | (1) | 42,366 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 7,383 | 179,460 | SH | DFND | (1) | 179,460 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 537 | 38,701 | SH | DFND | (1) | 38,701 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 9,999 | 764,476 | SH | DFND | (1) | 726,276 | 38,200 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,772 | 112,131 | SH | DFND | (1) | 112,131 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 3,918 | 219,623 | SH | DFND | (1) | 219,623 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 3,409 | 54,775 | SH | DFND | (1) | 54,775 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 43,125 | 918,924 | SH | DFND | (1) | 886,714 | 32,210 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 132,216 | 2,684,042 | SH | DFND | (1) | 2,684,042 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 4,762 | 121,857 | SH | DFND | (1) | 103,717 | 18,140 | 0 | |
GARMIN LTD | SHS | H2906T109 | 18,584 | 402,072 | SH | DFND | (1) | 402,072 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 573 | 10,119 | SH | DFND | (1) | 10,119 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 208,655 | 2,183,730 | SH | DFND | (1) | 2,147,060 | 36,670 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 389,531 | 13,896,923 | SH | DFND | (1) | 13,888,323 | 8,600 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 44,110 | 2,197,799 | SH | DFND | (1) | 2,197,799 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 312,524 | 6,261,760 | SH | DFND | (1) | 5,805,044 | 456,716 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 28,095 | 687,430 | SH | DFND | (1) | 687,430 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 29,001 | 879,085 | SH | DFND | (1) | 826,217 | 52,868 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 579 | 46,683 | SH | DFND | (1) | 46,683 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,676 | 28,215 | SH | DFND | (1) | 28,215 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 872,063 | 11,604,300 | SH | DFND | (1) | 9,618,240 | 1,986,060 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 20,358 | 1,230,090 | SH | DFND | (1) | 1,168,790 | 61,300 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 3,419 | 342,237 | SH | DFND | (1) | 342,237 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 519 | 7,986 | SH | DFND | (1) | 7,986 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 999 | 49,520 | SH | DFND | (1) | 49,520 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 171,353 | 2,931,609 | SH | DFND | (1) | 2,736,824 | 194,785 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1,220 | 269,275 | SH | DFND | (1) | 269,275 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 49,193 | 2,268,189 | SH | DFND | (1) | 2,268,189 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 132,093 | 745,196 | SH | DFND | (1) | 742,196 | 3,000 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,148 | 341,624 | SH | DFND | (1) | 341,624 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,007,047 | 1,790,871 | SH | DFND | (1) | 1,437,295 | 353,576 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,967 | 30,007 | SH | DFND | (1) | 19,125 | 10,882 | 0 | |
GRACO INC | COM | 384109104 | 22,116 | 283,107 | SH | DFND | (1) | 283,107 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 17,677 | 1,574,071 | SH | DFND | (1) | 1,494,034 | 80,037 | 0 | |
GRAHAM CORP | COM | 384556106 | 1,588 | 43,750 | SH | DFND | (1) | 43,750 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,277 | 3,433 | SH | DFND | (1) | 3,433 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,253 | 24,483 | SH | DFND | (1) | 24,483 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 2,818 | 490,151 | SH | DFND | (1) | 490,151 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 14,361 | 1,964,586 | SH | DFND | (1) | 1,964,586 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,365 | 31,296 | SH | DFND | (1) | 31,296 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 15,497 | 443,014 | SH | DFND | (1) | 420,914 | 22,100 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 25,020 | 2,606,249 | SH | DFND | (1) | 2,479,249 | 127,000 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 8,904 | 967,772 | SH | DFND | (1) | 918,072 | 49,700 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 156,093 | 6,439,463 | SH | DFND | (1) | 6,286,767 | 152,696 | 0 | |
GREATBATCH INC | COM | 39153L106 | 3,001 | 67,842 | SH | DFND | (1) | 67,842 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 6,676 | 88,325 | SH | DFND | (1) | 64,525 | 23,800 | 0 | |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 2,980 | 153,694 | SH | DFND | (1) | 153,694 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 4,139 | 126,046 | SH | DFND | (1) | 126,046 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,818 | 110,085 | SH | DFND | (1) | 104,785 | 5,300 | 0 | |
GROUPON INC | COM CL A | 399473107 | 18,641 | 1,583,800 | SH | DFND | (1) | 1,583,800 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 995 | 88,483 | SH | DFND | (1) | 88,483 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,047 | 65,891 | SH | DFND | (1) | 65,891 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 12,318 | 261,357 | SH | DFND | (1) | 248,357 | 13,000 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 7,384 | 116,929 | SH | DFND | (1) | 116,929 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,541 | 153,261 | SH | DFND | (1) | 153,261 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 146 | 23,528 | SH | DFND | (1) | 23,528 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 63,186 | 696,032 | SH | DFND | (1) | 696,032 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 168,127 | 3,312,853 | SH | DFND | (1) | 1,050,653 | 2,262,200 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,126 | 75,140 | SH | DFND | (1) | 75,140 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 4,916 | 134,019 | SH | DFND | (1) | 134,019 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 238,218 | 3,390,045 | SH | DFND | (1) | 3,214,953 | 175,092 | 0 | |
HANGER INC | COM NEW | 41043F208 | 1,463 | 37,193 | SH | DFND | (1) | 37,193 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 10,322 | 172,873 | SH | DFND | (1) | 165,073 | 7,800 | 0 | |
HARDINGE INC | COM | 412324303 | 8,165 | 564,265 | SH | DFND | (1) | 536,421 | 27,844 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 382,981 | 5,531,214 | SH | DFND | (1) | 3,861,975 | 1,669,239 | 0 | |
HARMONIC INC | COM | 413160102 | 478 | 64,793 | SH | DFND | (1) | 64,793 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 43,096 | 617,336 | SH | DFND | (1) | 599,226 | 18,110 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 1,963 | 251,050 | SH | DFND | (1) | 251,050 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 140,987 | 2,562,942 | SH | DFND | (1) | 2,540,581 | 22,361 | 0 | |
HAWKINS INC | COM | 420261109 | 9,032 | 242,848 | SH | DFND | (1) | 230,648 | 12,200 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 15,116 | 273,648 | SH | DFND | (1) | 260,148 | 13,500 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 106,435 | 2,306,792 | SH | DFND | (1) | 2,243,003 | 63,789 | 0 | |
HCI GROUP INC | COM | 40416E103 | 5,527 | 103,301 | SH | DFND | (1) | 73,391 | 29,910 | 0 | |
HCP INC | COM | 40414L109 | 29,803 | 820,579 | SH | DFND | (1) | 820,579 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,522 | 43,748 | SH | DFND | (1) | 43,748 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 11,217 | 1,145,721 | SH | DFND | (1) | 1,114,621 | 31,100 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 44,588 | 832,334 | SH | DFND | (1) | 832,334 | 0 | 0 | |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 71,028 | 1,385,633 | SH | DFND | (1) | 1,339,133 | 46,500 | 0 | |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 462 | 35,290 | SH | DFND | (1) | 35,290 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 8,210 | 246,399 | SH | DFND | (1) | 237,399 | 9,000 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 94,207 | 4,801,604 | SH | DFND | (1) | 4,673,880 | 127,724 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 4,305 | 86,372 | SH | DFND | (1) | 86,372 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 1,458 | 15,520 | SH | DFND | (1) | 15,520 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2,092 | 679,075 | SH | DFND | (1) | 679,075 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,947 | 69,966 | SH | DFND | (1) | 69,966 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,074 | 122,678 | SH | DFND | (1) | 116,878 | 5,800 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,688 | 20,074 | SH | DFND | (1) | 20,074 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 238 | 4,027 | SH | DFND | (1) | 4,027 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,324 | 16,827 | SH | DFND | (1) | 16,827 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 8,279 | 483,847 | SH | DFND | (1) | 459,647 | 24,200 | 0 | |
HERSHEY CO | COM | 427866108 | 105,304 | 1,083,038 | SH | DFND | (1) | 968,278 | 114,760 | 0 | |
HESS CORP | COM | 42809H107 | 334 | 4,025 | SH | DFND | (1) | 4,025 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 96,371 | 3,444,289 | SH | DFND | (1) | 3,444,289 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 2,973 | 110,740 | SH | DFND | (1) | 110,740 | 0 | 0 | |
HICKORY TECH CORP | COM | 429060106 | 295 | 23,007 | SH | DFND | (1) | 23,007 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,235 | 117,091 | SH | DFND | (1) | 111,291 | 5,800 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 9,934 | 240,310 | SH | DFND | (1) | 232,610 | 7,700 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 178,559 | 5,339,694 | SH | DFND | (1) | 5,172,975 | 166,719 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 6,560 | 294,833 | SH | DFND | (1) | 294,833 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,813 | 79,775 | SH | DFND | (1) | 79,775 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 8,129 | 163,595 | SH | DFND | (1) | 163,595 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 8,504 | 227,678 | SH | DFND | (1) | 227,678 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 849,649 | 10,318,790 | SH | DFND | (1) | 7,621,835 | 2,696,955 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 6,764 | 165,472 | SH | DFND | (1) | 148,074 | 17,398 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 231 | 5,586 | SH | DFND | (1) | 5,586 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 410,336 | 4,490,923 | SH | DFND | (1) | 4,113,235 | 377,688 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 12,482 | 253,545 | SH | DFND | (1) | 244,145 | 9,400 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 22,763 | 1,404,236 | SH | DFND | (1) | 1,349,535 | 54,701 | 0 | |
HOSPIRA INC | COM | 441060100 | 100,560 | 2,436,056 | SH | DFND | (1) | 2,379,268 | 56,788 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 52,678 | 2,709,799 | SH | DFND | (1) | 2,709,799 | 0 | 0 | |
HSN INC | COM | 404303109 | 9,069 | 145,569 | SH | DFND | (1) | 132,214 | 13,355 | 0 | |
HUBBELL INC | CL A | 443510102 | 2,564 | 26,181 | SH | DFND | (1) | 26,181 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 8,949 | 409,199 | SH | DFND | (1) | 409,199 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 4,542 | 605,560 | SH | DFND | (1) | 575,060 | 30,500 | 0 | |
HUMANA INC | COM | 444859102 | 3,963 | 38,392 | SH | DFND | (1) | 37,050 | 1,342 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 8,278 | 131,984 | SH | DFND | (1) | 131,984 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 992 | 20,063 | SH | DFND | (1) | 20,063 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4,681 | 50,246 | SH | DFND | (1) | 50,246 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,717 | 25,003 | SH | DFND | (1) | 25,003 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 3,071 | 924,119 | SH | DFND | (1) | 924,119 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 848 | 24,430 | SH | DFND | (1) | 24,430 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 6,372 | 160,506 | SH | DFND | (1) | 160,506 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 698 | 10,963 | SH | DFND | (1) | 10,963 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 13,352 | 257,560 | SH | DFND | (1) | 252,602 | 4,958 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 73,847 | 694,251 | SH | DFND | (1) | 621,414 | 72,837 | 0 | |
IDT CORP | CL B NEW | 448947507 | 5,504 | 307,978 | SH | DFND | (1) | 307,978 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 4,432 | 110,370 | SH | DFND | (1) | 110,370 | 0 | 0 | |
IHS INC | CL A | 451734107 | 905 | 7,559 | SH | DFND | (1) | 7,559 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 520 | 4,703 | SH | DFND | (1) | 4,703 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 834 | 56,880 | SH | DFND | (1) | 56,880 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 3,032 | 120,623 | SH | DFND | (1) | 114,607 | 6,016 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 334,737 | 7,559,548 | SH | DFND | (1) | 7,390,699 | 168,849 | 0 | |
INCYTE CORP | COM | 45337C102 | 37,686 | 744,341 | SH | DFND | (1) | 744,341 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 12,088 | 168,467 | SH | DFND | (1) | 157,562 | 10,905 | 0 | |
INFOBLOX INC | COM | 45672H104 | 2,319 | 70,240 | SH | DFND | (1) | 70,240 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 3,702 | 89,198 | SH | DFND | (1) | 89,198 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,291 | 199,490 | SH | DFND | (1) | 197,830 | 1,660 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 133,932 | 2,174,217 | SH | DFND | (1) | 601,367 | 1,572,850 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 13,767 | 586,837 | SH | DFND | (1) | 557,337 | 29,500 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 23,796 | 489,624 | SH | DFND | (1) | 465,024 | 24,600 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 266 | 11,687 | SH | DFND | (1) | 11,687 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,212 | 59,613 | SH | DFND | (1) | 59,613 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,290 | 110,886 | SH | DFND | (1) | 105,486 | 5,400 | 0 | |
INTEL CORP | COM | 458140100 | 391,936 | 15,097,702 | SH | DFND | (1) | 14,934,902 | 162,800 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 258,946 | 230,687,000 | PRN | DFND | (1) | 99,999,999 | 2,973,000 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 8,869 | 776,655 | SH | DFND | (1) | 776,655 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,301 | 135,631 | SH | DFND | (1) | 135,631 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 3,193 | 47,399 | SH | DFND | (1) | 47,399 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 200,198 | 890,085 | SH | DFND | (1) | 184,861 | 705,224 | 0 | |
INTERMUNE INC | COM | 45884X103 | 1,138 | 77,260 | SH | DFND | (1) | 77,260 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 142,548 | 759,971 | SH | DFND | (1) | 739,309 | 20,662 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,015 | 11,806 | SH | DFND | (1) | 11,806 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 124,473 | 6,854,248 | SH | DFND | (1) | 6,672,587 | 181,661 | 0 | |
INTERNATIONAL GAME TECHNOLOG | NOTE 3.250% 5/0 | 459902AQ5 | 180,131 | 169,735,000 | PRN | DFND | (1) | 99,999,999 | 3,040,000 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 1,646 | 63,145 | SH | DFND | (1) | 63,145 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 28,456 | 801,812 | SH | DFND | (1) | 801,812 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 693 | 88,927 | SH | DFND | (1) | 88,927 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 8,391 | 731,596 | SH | DFND | (1) | 694,496 | 37,100 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 4,769 | 154,334 | SH | DFND | (1) | 154,334 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 31,027 | 632,817 | SH | DFND | (1) | 632,817 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,188 | 54,876 | SH | DFND | (1) | 34,768 | 20,108 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 54,530 | 141,975 | SH | DFND | (1) | 126,953 | 15,022 | 0 | |
INVESCO LTD | SHS | G491BT108 | 8,445 | 231,999 | SH | DFND | (1) | 231,999 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3,730 | 181,410 | SH | DFND | (1) | 181,410 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 980 | 16,500 | SH | DFND | (1) | 16,500 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,960 | 113,882 | SH | DFND | (1) | 113,882 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,042 | 89,726 | SH | DFND | (1) | 89,726 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 953 | 66,340 | SH | DFND | (1) | 66,340 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 8,954 | 214,363 | SH | DFND | (1) | 214,363 | 0 | 0 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 243,576 | 3,706,827 | SH | DFND | (1) | 3,577,282 | 129,545 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 3,025 | 32,129 | SH | DFND | (1) | 32,129 | 0 | 0 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 13,705 | 159,458 | SH | DFND | (1) | 144,744 | 14,714 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 24,783 | 249,073 | SH | DFND | (1) | 238,073 | 11,000 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 985 | 10,600 | SH | DFND | (1) | 10,600 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 523 | 9,152 | SH | DFND | (1) | 9,152 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 1,583 | 67,629 | SH | DFND | (1) | 67,629 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 8,464 | 262,938 | SH | DFND | (1) | 262,938 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 5,068 | 127,220 | SH | DFND | (1) | 127,220 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 172,508 | 12,712,450 | SH | DFND | (1) | 3,860,920 | 8,851,530 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 513 | 5,350 | SH | DFND | (1) | 5,350 | 0 | 0 | |
ITRON INC | COM | 465741106 | 12,376 | 298,712 | SH | DFND | (1) | 287,212 | 11,500 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 4,840 | 111,470 | SH | DFND | (1) | 111,470 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 1,817 | 54,112 | SH | DFND | (1) | 54,112 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 9,305 | 105,035 | SH | DFND | (1) | 101,892 | 3,143 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,056 | 21,107 | SH | DFND | (1) | 21,107 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 5,203 | 104,011 | SH | DFND | (1) | 104,011 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 595 | 47,871 | SH | DFND | (1) | 47,871 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 11,723 | 947,685 | SH | DFND | (1) | 947,685 | 0 | 0 | |
JANUS CAP GROUP INC | NOTE 3.250% 7/1 | 47102XAG0 | 28,096 | 27,015,000 | PRN | DFND | (1) | 25,736,000 | 1,279,000 | 0 | |
JANUS CAP GROUP INC | NOTE 0.750% 7/1 | 47102XAH8 | 53,979 | 42,295,000 | PRN | DFND | (1) | 41,900,000 | 395,000 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 920 | 7,271 | SH | DFND | (1) | 7,271 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,682 | 781,503 | SH | DFND | (1) | 742,403 | 39,100 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 939,800 | 10,260,946 | SH | DFND | (1) | 10,149,221 | 111,725 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 29,540 | 575,835 | SH | DFND | (1) | 575,835 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 11,022 | 761,159 | SH | DFND | (1) | 724,159 | 37,000 | 0 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 10,969 | 1,178,201 | SH | DFND | (1) | 1,118,901 | 59,300 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 543,945 | 9,301,387 | SH | DFND | (1) | 9,278,026 | 23,361 | 0 | |
K12 INC | COM | 48273U102 | 707 | 32,525 | SH | DFND | (1) | 32,525 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 9,883 | 243,909 | SH | DFND | (1) | 232,957 | 10,952 | 0 | |
KAMAN CORP | COM | 483548103 | 11,527 | 290,131 | SH | DFND | (1) | 277,231 | 12,900 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 200,329 | 1,617,776 | SH | DFND | (1) | 1,617,776 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 10,248 | 183,455 | SH | DFND | (1) | 178,055 | 5,400 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 39,978 | 1,352,880 | SH | DFND | (1) | 1,352,880 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 59,685 | 977,327 | SH | DFND | (1) | 954,999 | 22,328 | 0 | |
KENNAMETAL INC | COM | 489170100 | 15,238 | 292,637 | SH | DFND | (1) | 278,137 | 14,500 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 987 | 76,194 | SH | DFND | (1) | 76,194 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 196,841 | 14,667,726 | SH | DFND | (1) | 14,448,989 | 218,737 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 13,425 | 998,917 | SH | DFND | (1) | 949,217 | 49,700 | 0 | |
KFORCE INC | COM | 493732101 | 22,416 | 1,095,591 | SH | DFND | (1) | 1,049,791 | 45,800 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 39,280 | 782,774 | SH | DFND | (1) | 782,774 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 1,752 | 116,565 | SH | DFND | (1) | 116,565 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 73,116 | 699,946 | SH | DFND | (1) | 696,013 | 3,933 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 30,488 | 1,543,679 | SH | DFND | (1) | 1,543,679 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 15,935 | 3,639,609 | SH | DFND | (1) | 3,639,609 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 39,631 | 1,628,223 | SH | DFND | (1) | 1,628,223 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 49,906 | 774,214 | SH | DFND | (1) | 748,558 | 25,656 | 0 | |
KNOLL INC | COM NEW | 498904200 | 363 | 19,842 | SH | DFND | (1) | 19,842 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 2,390 | 213,216 | SH | DFND | (1) | 213,216 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 701 | 19,136 | SH | DFND | (1) | 19,136 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 7,828 | 299,677 | SH | DFND | (1) | 299,677 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 45,842 | 850,188 | SH | DFND | (1) | 820,368 | 29,820 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2,879 | 124,912 | SH | DFND | (1) | 118,612 | 6,300 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 384 | 49,957 | SH | DFND | (1) | 49,957 | 0 | 0 | |
KROGER CO | COM | 501044101 | 61,031 | 1,543,907 | SH | DFND | (1) | 1,497,889 | 46,018 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 7,824 | 410,715 | SH | DFND | (1) | 390,115 | 20,600 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 8,135 | 611,674 | SH | DFND | (1) | 580,874 | 30,800 | 0 | |
L BRANDS INC | COM | 501797104 | 23,233 | 375,628 | SH | DFND | (1) | 375,628 | 0 | 0 | |
L-3 COMMUNICATIONS CORP | DEBT 3.000% 8/0 | 502413AW7 | 89,161 | 73,725,000 | PRN | DFND | (1) | 73,185,000 | 540,000 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 550 | 5,144 | SH | DFND | (1) | 5,144 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 87,896 | 1,930,077 | SH | DFND | (1) | 1,825,180 | 104,897 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 10,977 | 281,454 | SH | DFND | (1) | 267,254 | 14,200 | 0 | |
LANNET INC | COM | 516012101 | 2,350 | 70,990 | SH | DFND | (1) | 70,990 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 220,928 | 2,801,169 | SH | DFND | (1) | 2,536,620 | 264,549 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 15,683 | 508,183 | SH | DFND | (1) | 482,683 | 25,500 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 325,237 | 4,318,070 | SH | DFND | (1) | 2,850,893 | 1,467,177 | 0 | |
LAZARD LTD | SHS A | G54050102 | 60,293 | 1,330,387 | SH | DFND | (1) | 1,330,387 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 812 | 18,685 | SH | DFND | (1) | 18,685 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,566 | 147,565 | SH | DFND | (1) | 147,565 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 6,870 | 147,772 | SH | DFND | (1) | 147,772 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 561 | 16,645 | SH | DFND | (1) | 16,645 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 149,318 | 1,755,439 | SH | DFND | (1) | 1,755,439 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 16,944 | 477,031 | SH | DFND | (1) | 477,031 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 393 | 16,331 | SH | DFND | (1) | 16,331 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 10,928 | 520,387 | SH | DFND | (1) | 495,787 | 24,600 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 177,093 | 1,990,038 | SH | DFND | (1) | 386,634 | 1,603,404 | 0 | |
LIFELOCK INC | COM | 53224V100 | 5,281 | 321,820 | SH | DFND | (1) | 291,834 | 29,986 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 134,923 | 2,553,423 | SH | DFND | (1) | 2,489,775 | 63,648 | 0 | |
LIFEPOINT HOSPITALS INC | NOTE 3.500% 5/1 | 53219LAH2 | 196,465 | 179,934,000 | PRN | DFND | (1) | 99,999,999 | 1,535,000 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 245 | 4,655 | SH | DFND | (1) | 4,655 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 191,079 | 3,746,644 | SH | DFND | (1) | 3,679,964 | 66,680 | 0 | |
LIN MEDIA LLC | CL A COM | 532771102 | 13,186 | 459,275 | SH | DFND | (1) | 437,775 | 21,500 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14,480 | 202,978 | SH | DFND | (1) | 181,189 | 21,789 | 0 | |
LINDSAY CORP | COM | 535555106 | 3,940 | 47,609 | SH | DFND | (1) | 47,609 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 270,112 | 5,930,012 | SH | DFND | (1) | 5,499,908 | 430,104 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 406,748 | 1,875,886 | SH | DFND | (1) | 1,821,957 | 53,929 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 707 | 118,700 | SH | DFND | (1) | 118,700 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 38,734 | 1,223,423 | SH | DFND | (1) | 1,198,722 | 24,701 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 5,397 | 77,739 | SH | DFND | (1) | 77,739 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 3,798 | 40,865 | SH | DFND | (1) | 40,865 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,919 | 88,731 | SH | DFND | (1) | 88,731 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,800 | 160,094 | SH | DFND | (1) | 160,094 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 10,250 | 212,480 | SH | DFND | (1) | 212,480 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 20,477 | 404,046 | SH | DFND | (1) | 404,046 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,469 | 295,476 | SH | DFND | (1) | 295,476 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 296,794 | 5,989,782 | SH | DFND | (1) | 5,859,928 | 129,854 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 77,415 | 1,646,087 | SH | DFND | (1) | 1,607,137 | 38,950 | 0 | |
LSI CORPORATION | COM | 502161102 | 282 | 25,623 | SH | DFND | (1) | 25,623 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,013 | 56,869 | SH | DFND | (1) | 56,869 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 110,669 | 1,075,604 | SH | DFND | (1) | 1,075,604 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 713 | 36,748 | SH | DFND | (1) | 36,748 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1,566 | 88,858 | SH | DFND | (1) | 88,858 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 281,274 | 3,503,662 | SH | DFND | (1) | 3,217,734 | 285,928 | 0 | |
M D C HLDGS INC | COM | 552676108 | 12,851 | 398,602 | SH | DFND | (1) | 384,302 | 14,300 | 0 | |
MACERICH CO | COM | 554382101 | 43,700 | 742,059 | SH | DFND | (1) | 742,059 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 8,528 | 397,041 | SH | DFND | (1) | 377,241 | 19,800 | 0 | |
MACYS INC | COM | 55616P104 | 25,143 | 470,845 | SH | DFND | (1) | 470,845 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 329 | 9,004 | SH | DFND | (1) | 9,004 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,523 | 18,554 | SH | DFND | (1) | 18,554 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3,787 | 346,453 | SH | DFND | (1) | 346,453 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 50,534 | 966,968 | SH | DFND | (1) | 941,750 | 25,218 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 8,756 | 74,533 | SH | DFND | (1) | 74,533 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 557 | 23,870 | SH | DFND | (1) | 23,870 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 12,377 | 701,239 | SH | DFND | (1) | 674,439 | 26,800 | 0 | |
MANNKIND CORP | COM | 56400P201 | 750 | 143,870 | SH | DFND | (1) | 143,870 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 17,098 | 199,137 | SH | DFND | (1) | 199,137 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 105,137 | 1,146,153 | SH | DFND | (1) | 1,146,153 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 13,513 | 840,345 | SH | DFND | (1) | 798,645 | 41,700 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 252 | 11,930 | SH | DFND | (1) | 11,930 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,778 | 71,452 | SH | DFND | (1) | 71,452 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 120,173 | 2,434,629 | SH | DFND | (1) | 2,177,043 | 257,586 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,802 | 53,102 | SH | DFND | (1) | 53,102 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 301,828 | 6,241,277 | SH | DFND | (1) | 6,155,163 | 86,114 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 18,638 | 923,107 | SH | DFND | (1) | 876,606 | 46,501 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 554 | 5,548 | SH | DFND | (1) | 5,548 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 17,236 | 1,198,576 | SH | DFND | (1) | 1,198,576 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,265 | 43,280 | SH | DFND | (1) | 43,280 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 108,099 | 3,303,747 | SH | DFND | (1) | 3,303,747 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 793,095 | 949,291 | SH | DFND | (1) | 745,259 | 204,032 | 0 | |
MATRIX SVC CO | COM | 576853105 | 2,657 | 108,588 | SH | DFND | (1) | 108,588 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 7,683 | 294,252 | SH | DFND | (1) | 294,252 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 41,880 | 880,199 | SH | DFND | (1) | 842,192 | 38,007 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 84,183 | 3,016,215 | SH | DFND | (1) | 2,941,630 | 74,585 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,800 | 86,374 | SH | DFND | (1) | 86,374 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 1,726 | 165,450 | SH | DFND | (1) | 165,450 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 10,656 | 332,065 | SH | DFND | (1) | 315,665 | 16,400 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 10,116 | 1,104,333 | SH | DFND | (1) | 1,050,133 | 54,200 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,552 | 26,299 | SH | DFND | (1) | 20,965 | 5,334 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 1,468 | 749,100 | SH | DFND | (1) | 749,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 19,953 | 123,625 | SH | DFND | (1) | 123,625 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,055 | 41,339 | SH | DFND | (1) | 41,339 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 292,861 | 3,496,434 | SH | DFND | (1) | 3,249,795 | 246,639 | 0 | |
MEDASSETS INC | COM | 584045108 | 4,617 | 232,804 | SH | DFND | (1) | 232,804 | 0 | 0 | |
MEDIA GEN INC | CL A | 584404107 | 12,691 | 561,548 | SH | DFND | (1) | 532,948 | 28,600 | 0 | |
MEDICAL ACTION INDS INC | COM | 58449L100 | 148 | 17,263 | SH | DFND | (1) | 17,263 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,642 | 461,718 | SH | DFND | (1) | 439,418 | 22,300 | 0 | |
MEDICINES CO | COM | 584688105 | 2,168 | 56,149 | SH | DFND | (1) | 56,149 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 39,706 | 655,545 | SH | DFND | (1) | 655,545 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 3,417 | 130,761 | SH | DFND | (1) | 130,761 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 644 | 10,088 | SH | DFND | (1) | 10,088 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3,500 | 65,559 | SH | DFND | (1) | 44,445 | 21,114 | 0 | |
MEDTRONIC INC | COM | 585055106 | 279,249 | 4,865,805 | SH | DFND | (1) | 4,816,842 | 48,963 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 6,962 | 136,287 | SH | DFND | (1) | 129,587 | 6,700 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 26,528 | 1,102,109 | SH | DFND | (1) | 1,063,710 | 38,399 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 511,357 | 10,216,931 | SH | DFND | (1) | 10,158,131 | 58,800 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,047 | 20,210 | SH | DFND | (1) | 20,210 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,051 | 39,628 | SH | DFND | (1) | 39,628 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 417,547 | 7,743,816 | SH | DFND | (1) | 7,476,146 | 267,670 | 0 | |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 38,830 | 1,231,121 | SH | DFND | (1) | 1,216,921 | 14,200 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,369 | 5,645 | SH | DFND | (1) | 5,645 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 7,971 | 1,129,049 | SH | DFND | (1) | 1,073,349 | 55,700 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,272 | 743,130 | SH | DFND | (1) | 706,130 | 37,000 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,525 | 192,394 | SH | DFND | (1) | 192,394 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 229,932 | 2,832,026 | SH | DFND | (1) | 1,406,640 | 1,425,386 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 55,950 | 1,250,290 | SH | DFND | (1) | 1,220,652 | 29,638 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 113,571 | 65,247,000 | PRN | DFND | (1) | 64,703,000 | 544,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 681 | 31,289 | SH | DFND | (1) | 31,289 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 4,285 | 171,755 | SH | DFND | (1) | 168,963 | 2,792 | 0 | |
MICROSOFT CORP | COM | 594918104 | 594,369 | 15,879,475 | SH | DFND | (1) | 14,992,970 | 886,505 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 141,618 | 590,150 | SH | DFND | (1) | 590,150 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 3,977 | 134,733 | SH | DFND | (1) | 134,733 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 2,179 | 42,541 | SH | DFND | (1) | 42,541 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,999 | 116,517 | SH | DFND | (1) | 110,917 | 5,600 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 12,644 | 422,310 | SH | DFND | (1) | 401,710 | 20,600 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 188,338 | 1,264,861 | SH | DFND | (1) | 1,172,000 | 92,861 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 902 | 25,950 | SH | DFND | (1) | 25,950 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 670 | 33,373 | SH | DFND | (1) | 33,373 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 309,861 | 8,777,924 | SH | DFND | (1) | 5,323,666 | 3,454,258 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 16,454 | 791,820 | SH | DFND | (1) | 759,320 | 32,500 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,505 | 110,024 | SH | DFND | (1) | 110,024 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 810,405 | 6,953,278 | SH | DFND | (1) | 5,252,506 | 1,700,772 | 0 | |
MOODYS CORP | COM | 615369105 | 47,639 | 607,104 | SH | DFND | (1) | 607,104 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 18,773 | 598,620 | SH | DFND | (1) | 598,620 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 735 | 9,418 | SH | DFND | (1) | 9,418 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 13,759 | 291,077 | SH | DFND | (1) | 291,077 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 231 | 3,427 | SH | DFND | (1) | 3,427 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 14,653 | 332,955 | SH | DFND | (1) | 316,455 | 16,500 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 3,488 | 108,126 | SH | DFND | (1) | 108,126 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 30,874 | 706,168 | SH | DFND | (1) | 706,168 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 15,170 | 1,618,959 | SH | DFND | (1) | 1,585,859 | 33,100 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 35,566 | 942,406 | SH | DFND | (1) | 895,306 | 47,100 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 62,079 | 956,823 | SH | DFND | (1) | 923,915 | 32,908 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 3,612 | 21,175 | SH | DFND | (1) | 21,175 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,216 | 57,599 | SH | DFND | (1) | 57,599 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 15,402 | 734,116 | SH | DFND | (1) | 734,116 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 42,940 | 2,527,394 | SH | DFND | (1) | 2,527,394 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 13,937 | 731,588 | SH | DFND | (1) | 694,688 | 36,900 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 10,899 | 295,443 | SH | DFND | (1) | 280,843 | 14,600 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 5,998 | 111,254 | SH | DFND | (1) | 105,654 | 5,600 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 45,185 | 568,154 | SH | DFND | (1) | 568,154 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 21,774 | 717,902 | SH | DFND | (1) | 717,902 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,324 | 48,020 | SH | DFND | (1) | 48,020 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 8,752 | 206,168 | SH | DFND | (1) | 206,168 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,939 | 205,141 | SH | DFND | (1) | 205,141 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 962 | 84,730 | SH | DFND | (1) | 84,730 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,302 | 28,492 | SH | DFND | (1) | 28,492 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 146,624 | 3,564,018 | SH | DFND | (1) | 3,522,238 | 41,780 | 0 | |
NETFLIX INC | COM | 64110L106 | 46,813 | 127,150 | SH | DFND | (1) | 127,150 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 17,899 | 604,893 | SH | DFND | (1) | 581,293 | 23,600 | 0 | |
NETSUITE INC | COM | 64118Q107 | 183,102 | 1,777,340 | SH | DFND | (1) | 1,777,340 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 3,561 | 71,424 | SH | DFND | (1) | 44,497 | 26,927 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 992 | 298,500 | SH | DFND | (1) | 298,500 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 12,708 | 2,428,100 | SH | DFND | (1) | 2,428,100 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 5,499 | 823,151 | SH | DFND | (1) | 786,451 | 36,700 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 44,687 | 1,378,818 | SH | DFND | (1) | 1,378,818 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 4,696 | 14,053 | SH | DFND | (1) | 14,053 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 119,201 | 5,175,908 | SH | DFND | (1) | 5,073,243 | 102,665 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 552 | 44,898 | SH | DFND | (1) | 44,898 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 4,715 | 84,600 | SH | DFND | (1) | 84,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,873 | 56,912 | SH | DFND | (1) | 56,912 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F861 | 80,208 | 1,598,725 | SH | DFND | (1) | 1,569,100 | 29,625 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 16,859 | 411,600 | SH | DFND | (1) | 411,600 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 73,960 | 1,611,680 | SH | DFND | (1) | 1,611,680 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 121,626 | 1,546,620 | SH | DFND | (1) | 1,546,620 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 245,293 | 3,601,429 | SH | DFND | (1) | 3,387,121 | 214,308 | 0 | |
NOODLES & CO | CL A | 65540B105 | 50,615 | 1,409,109 | SH | DFND | (1) | 1,409,109 | 0 | 0 | |
NORCRAFT COS INC | COM | 65557Y105 | 4,244 | 216,310 | SH | DFND | (1) | 216,310 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 12,891 | 173,500 | SH | DFND | (1) | 173,500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,070 | 86,930 | SH | DFND | (1) | 86,930 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 35,502 | 837,515 | SH | DFND | (1) | 808,941 | 28,574 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 655,389 | 10,589,577 | SH | DFND | (1) | 10,391,128 | 198,449 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 78,944 | 688,802 | SH | DFND | (1) | 677,819 | 10,983 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 10,543 | 279,219 | SH | DFND | (1) | 265,140 | 14,079 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 36,065 | 832,530 | SH | DFND | (1) | 803,780 | 28,750 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 2,142 | 70,560 | SH | DFND | (1) | 70,560 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 6,858 | 338,978 | SH | DFND | (1) | 338,978 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,989 | 21,624 | SH | DFND | (1) | 15,884 | 5,740 | 0 | |
NUCOR CORP | COM | 670346105 | 61,436 | 1,150,912 | SH | DFND | (1) | 1,111,301 | 39,611 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,786 | 55,233 | SH | DFND | (1) | 55,233 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,058 | 128,466 | SH | DFND | (1) | 128,466 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 64,954 | 1,414,199 | SH | DFND | (1) | 1,414,199 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 149,434 | 1,161,016 | SH | DFND | (1) | 1,161,016 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 62,965 | 1,340,530 | SH | DFND | (1) | 1,340,530 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 592,145 | 6,226,547 | SH | DFND | (1) | 6,174,347 | 52,200 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 258,576 | 3,278,092 | SH | DFND | (1) | 1,740,403 | 1,537,689 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 46,052 | 830,515 | SH | DFND | (1) | 822,190 | 8,325 | 0 | |
OFG BANCORP | COM | 67103X102 | 22,767 | 1,312,952 | SH | DFND | (1) | 1,261,252 | 51,700 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 260 | 6,863 | SH | DFND | (1) | 5,235 | 1,628 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 34,997 | 2,026,462 | SH | DFND | (1) | 2,026,462 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 17,312 | 600,063 | SH | DFND | (1) | 562,214 | 37,849 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 530 | 18,300 | SH | DFND | (1) | 18,300 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,425 | 383,395 | SH | DFND | (1) | 383,395 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 993 | 80,823 | SH | DFND | (1) | 80,823 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 374 | 5,027 | SH | DFND | (1) | 5,027 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 5,088 | 145,706 | SH | DFND | (1) | 145,706 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,658 | 104,809 | SH | DFND | (1) | 104,809 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 394 | 4,289 | SH | DFND | (1) | 4,289 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,403 | 166,179 | SH | DFND | (1) | 166,179 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 673,315 | 17,598,416 | SH | DFND | (1) | 16,587,442 | 1,010,974 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 10,724 | 1,493,631 | SH | DFND | (1) | 1,441,656 | 51,975 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 1,034 | 31,478 | SH | DFND | (1) | 31,478 | 0 | 0 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 14,018 | 927,699 | SH | DFND | (1) | 882,999 | 44,700 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 12,971 | 808,153 | SH | DFND | (1) | 767,953 | 40,200 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 10,522 | 461,074 | SH | DFND | (1) | 438,374 | 22,700 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,345 | 26,701 | SH | DFND | (1) | 26,701 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,495 | 113,519 | SH | DFND | (1) | 113,519 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 5,616 | 153,623 | SH | DFND | (1) | 153,623 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,607 | 72,864 | SH | DFND | (1) | 72,864 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 227 | 9,120 | SH | DFND | (1) | 9,120 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 21,756 | 367,681 | SH | DFND | (1) | 367,681 | 0 | 0 | |
PACER INTL INC TENN | COM | 69373H106 | 266 | 32,252 | SH | DFND | (1) | 32,252 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 8,898 | 701,705 | SH | DFND | (1) | 666,205 | 35,500 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 8,388 | 526,217 | SH | DFND | (1) | 500,517 | 25,700 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,680 | 29,220 | SH | DFND | (1) | 29,220 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 66,887 | 1,057,003 | SH | DFND | (1) | 1,027,848 | 29,155 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 52,002 | 904,849 | SH | DFND | (1) | 904,849 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,665 | 313,370 | SH | DFND | (1) | 313,370 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 391 | 14,708 | SH | DFND | (1) | 14,708 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 1,927 | 114,823 | SH | DFND | (1) | 114,823 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 8,809 | 194,030 | SH | DFND | (1) | 194,030 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 3,275 | 72,481 | SH | DFND | (1) | 72,481 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 206 | 3,936 | SH | DFND | (1) | 3,936 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 10,711 | 1,500,155 | SH | DFND | (1) | 1,426,155 | 74,000 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 211,460 | 1,643,813 | SH | DFND | (1) | 1,532,681 | 111,132 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 18,959 | 982,859 | SH | DFND | (1) | 982,859 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 48,417 | 1,175,171 | SH | DFND | (1) | 1,134,488 | 40,683 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 596 | 23,537 | SH | DFND | (1) | 23,537 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 6,363 | 202,250 | SH | DFND | (1) | 192,250 | 10,000 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 6,093 | 721,875 | SH | DFND | (1) | 721,875 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 15,988 | 818,621 | SH | DFND | (1) | 818,621 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 18,854 | 612,940 | SH | DFND | (1) | 612,940 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,774 | 36,064 | SH | DFND | (1) | 36,064 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 7,174 | 618,443 | SH | DFND | (1) | 587,340 | 31,103 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 8,317 | 438,216 | SH | DFND | (1) | 423,816 | 14,400 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,815 | 253,287 | SH | DFND | (1) | 241,087 | 12,200 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 14,779 | 313,374 | SH | DFND | (1) | 297,674 | 15,700 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 176,408 | 2,271,250 | SH | DFND | (1) | 1,350,940 | 920,310 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 123,552 | 8,171,434 | SH | DFND | (1) | 7,956,680 | 214,754 | 0 | |
PEPSICO INC | COM | 713448108 | 926,675 | 11,172,830 | SH | DFND | (1) | 10,331,314 | 841,516 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 5,332 | 320,641 | SH | DFND | (1) | 288,162 | 32,479 | 0 | |
PETSMART INC | COM | 716768106 | 2,389 | 32,839 | SH | DFND | (1) | 29,756 | 3,083 | 0 | |
PFIZER INC | COM | 717081103 | 658,714 | 21,505,521 | SH | DFND | (1) | 21,464,701 | 40,820 | 0 | |
PG&E CORP | COM | 69331C108 | 237,309 | 5,891,492 | SH | DFND | (1) | 5,793,696 | 97,796 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 12,757 | 120,604 | SH | DFND | (1) | 120,604 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 10,419 | 484,583 | SH | DFND | (1) | 469,383 | 15,200 | 0 | |
PHH CORP | COM NEW | 693320202 | 17,079 | 701,407 | SH | DFND | (1) | 675,407 | 26,000 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 426,333 | 4,893,072 | SH | DFND | (1) | 4,689,806 | 203,266 | 0 | |
PHILLIPS 66 | COM | 718546104 | 90,660 | 1,175,412 | SH | DFND | (1) | 1,175,412 | 0 | 0 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 769 | 59,399 | SH | DFND | (1) | 59,399 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 3,538 | 391,802 | SH | DFND | (1) | 391,802 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 89,128 | 2,687,803 | SH | DFND | (1) | 2,599,127 | 88,676 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 119,002 | 7,203,487 | SH | DFND | (1) | 7,028,039 | 175,448 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1,262 | 54,671 | SH | DFND | (1) | 54,671 | 0 | 0 | |
PIKE ELEC CORP | COM | 721283109 | 7,579 | 717,061 | SH | DFND | (1) | 717,061 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 8,483 | 522,042 | SH | DFND | (1) | 451,327 | 70,715 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,430 | 105,454 | SH | DFND | (1) | 105,454 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 42,315 | 799,598 | SH | DFND | (1) | 799,598 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 20,777 | 891,734 | SH | DFND | (1) | 891,734 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,166 | 22,517 | SH | DFND | (1) | 22,517 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 7,115 | 116,101 | SH | DFND | (1) | 110,601 | 5,500 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,504 | 34,749 | SH | DFND | (1) | 34,749 | 0 | 0 | |
PLX TECHNOLOGY INC | COM | 693417107 | 1,862 | 283,024 | SH | DFND | (1) | 283,024 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 1,914 | 297,705 | SH | DFND | (1) | 297,705 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 543,924 | 7,011,140 | SH | DFND | (1) | 6,901,338 | 109,802 | 0 | |
PNM RES INC | COM | 69349H107 | 7,697 | 319,124 | SH | DFND | (1) | 310,124 | 9,000 | 0 | |
POLARIS INDS INC | COM | 731068102 | 45,694 | 313,749 | SH | DFND | (1) | 313,749 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 16,972 | 1,511,321 | SH | DFND | (1) | 1,436,021 | 75,300 | 0 | |
POLYONE CORP | COM | 73179P106 | 2,462 | 69,650 | SH | DFND | (1) | 69,650 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 5,043 | 86,731 | SH | DFND | (1) | 86,731 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 9,761 | 339,738 | SH | DFND | (1) | 322,938 | 16,800 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 19,661 | 372,077 | SH | DFND | (1) | 372,077 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 52,195 | 1,728,326 | SH | DFND | (1) | 1,666,750 | 61,576 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1,047 | 13,421 | SH | DFND | (1) | 13,421 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 19,968 | 441,468 | SH | DFND | (1) | 441,468 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 90,142 | 2,734,902 | SH | DFND | (1) | 2,683,702 | 51,200 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 3,929 | 94,135 | SH | DFND | (1) | 94,135 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,919 | 106,035 | SH | DFND | (1) | 106,035 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 235 | 9,163 | SH | DFND | (1) | 9,163 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,844 | 76,018 | SH | DFND | (1) | 76,018 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 61,278 | 323,092 | SH | DFND | (1) | 312,640 | 10,452 | 0 | |
PPL CORP | COM | 69351T106 | 33,921 | 1,127,333 | SH | DFND | (1) | 1,127,333 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 481,309 | 1,787,258 | SH | DFND | (1) | 979,925 | 807,333 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 4,843 | 417,864 | SH | DFND | (1) | 417,864 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4,116 | 114,982 | SH | DFND | (1) | 114,982 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 233 | 338,900 | SH | DFND | (1) | 338,900 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 285 | 42,474 | SH | DFND | (1) | 42,474 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 70,714 | 844,140 | SH | DFND | (1) | 844,140 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 360,073 | 309,767 | SH | DFND | (1) | 139,027 | 170,740 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,700 | 86,228 | SH | DFND | (1) | 82,586 | 3,642 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 920 | 208,900 | SH | DFND | (1) | 208,900 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12,327 | 249,996 | SH | DFND | (1) | 249,996 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 23,906 | 826,347 | SH | DFND | (1) | 793,747 | 32,600 | 0 | |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 3,067 | 204,200 | SH | DFND | (1) | 204,200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 509,472 | 6,258,105 | SH | DFND | (1) | 6,228,553 | 29,552 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 878 | 32,183 | SH | DFND | (1) | 32,183 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 76,178 | 2,061,644 | SH | DFND | (1) | 2,061,644 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3,183 | 79,774 | SH | DFND | (1) | 79,774 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 9,468 | 149,356 | SH | DFND | (1) | 142,056 | 7,300 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 14,623 | 288,646 | SH | DFND | (1) | 288,646 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 3,413 | 132,681 | SH | DFND | (1) | 126,935 | 5,746 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 7,335 | 379,656 | SH | DFND | (1) | 360,356 | 19,300 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 24,698 | 267,820 | SH | DFND | (1) | 267,820 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,208 | 55,069 | SH | DFND | (1) | 55,069 | 0 | 0 | |
PTC INC | COM | 69370C100 | 5,744 | 162,298 | SH | DFND | (1) | 162,298 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 53,641 | 356,370 | SH | DFND | (1) | 356,370 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16,278 | 508,040 | SH | DFND | (1) | 508,040 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,981 | 146,356 | SH | DFND | (1) | 146,356 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,781 | 17,200 | SH | DFND | (1) | 17,200 | 0 | 0 | |
PVH CORP | COM | 693656100 | 60,565 | 445,265 | SH | DFND | (1) | 445,265 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 667 | 56,680 | SH | DFND | (1) | 56,680 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 6,920 | 123,570 | SH | DFND | (1) | 58,080 | 65,490 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,573 | 59,063 | SH | DFND | (1) | 59,063 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 12,654 | 1,069,667 | SH | DFND | (1) | 1,069,667 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,785 | 102,275 | SH | DFND | (1) | 102,275 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 3,739 | 48,518 | SH | DFND | (1) | 48,518 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 847,739 | 11,417,356 | SH | DFND | (1) | 10,826,912 | 590,444 | 0 | |
QUALITY SYS INC | COM | 747582104 | 805 | 38,208 | SH | DFND | (1) | 38,208 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,550 | 77,826 | SH | DFND | (1) | 74,126 | 3,700 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 115,512 | 3,660,078 | SH | DFND | (1) | 3,660,078 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 219,689 | 4,103,267 | SH | DFND | (1) | 3,996,294 | 106,973 | 0 | |
QUESTAR CORP | COM | 748356102 | 216 | 9,390 | SH | DFND | (1) | 9,390 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 9,221 | 169,357 | SH | DFND | (1) | 155,012 | 14,345 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,526 | 249,726 | SH | DFND | (1) | 236,826 | 12,900 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,394 | 147,149 | SH | DFND | (1) | 147,149 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 22,065 | 351,294 | SH | DFND | (1) | 351,294 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,023 | 19,600 | SH | DFND | (1) | 19,600 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 23,747 | 564,064 | SH | DFND | (1) | 552,538 | 11,526 | 0 | |
RAYONIER TRS HLDGS INC | NOTE 4.500% 8/1 | 75508AAC0 | 444 | 330,000 | PRN | DFND | (1) | 330,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 96,542 | 1,064,405 | SH | DFND | (1) | 1,064,405 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,902 | 55,150 | SH | DFND | (1) | 55,150 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 156,097 | 3,155,380 | SH | DFND | (1) | 621,606 | 2,533,774 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,864 | 25,344 | SH | DFND | (1) | 23,992 | 1,352 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 38,655 | 524,352 | SH | DFND | (1) | 505,976 | 18,376 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 13,859 | 712,547 | SH | DFND | (1) | 667,225 | 45,322 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 271,710 | 987,174 | SH | DFND | (1) | 924,012 | 63,162 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 190 | 19,201 | SH | DFND | (1) | 19,201 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 166 | 22,415 | SH | DFND | (1) | 22,415 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 124,393 | 1,606,931 | SH | DFND | (1) | 1,549,069 | 57,862 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,777 | 23,431 | SH | DFND | (1) | 23,431 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 42,802 | 439,719 | SH | DFND | (1) | 439,719 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,924 | 61,150 | SH | DFND | (1) | 61,150 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,490 | 130,008 | SH | DFND | (1) | 130,008 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 613 | 44,966 | SH | DFND | (1) | 44,966 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 2,022 | 189,107 | SH | DFND | (1) | 189,107 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 487,425 | 14,681,478 | SH | DFND | (1) | 14,367,566 | 313,912 | 0 | |
RESMED INC | COM | 761152107 | 15,040 | 319,451 | SH | DFND | (1) | 317,623 | 1,828 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 50,297 | 747,352 | SH | DFND | (1) | 747,352 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,127 | 47,567 | SH | DFND | (1) | 47,567 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 12,662 | 468,795 | SH | DFND | (1) | 449,595 | 19,200 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 18,688 | 373,831 | SH | DFND | (1) | 373,831 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,702 | 147,110 | SH | DFND | (1) | 147,110 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 28,338 | 5,600,465 | SH | DFND | (1) | 5,248,590 | 351,875 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 20,968 | 1,159,749 | SH | DFND | (1) | 1,101,349 | 58,400 | 0 | |
RLI CORP | COM | 749607107 | 869 | 8,924 | SH | DFND | (1) | 8,924 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 35,324 | 1,452,458 | SH | DFND | (1) | 1,442,158 | 10,300 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 15,331 | 146,000 | SH | DFND | (1) | 146,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 278,207 | 2,354,493 | SH | DFND | (1) | 2,161,618 | 192,875 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 128,672 | 1,740,692 | SH | DFND | (1) | 1,708,466 | 32,226 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 27,876 | 616,082 | SH | DFND | (1) | 594,623 | 21,459 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 12,790 | 92,224 | SH | DFND | (1) | 92,224 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 2,859 | 59,508 | SH | DFND | (1) | 59,508 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 96,061 | 1,282,007 | SH | DFND | (1) | 1,282,007 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 3,674 | 372,629 | SH | DFND | (1) | 372,629 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 11,747 | 529,405 | SH | DFND | (1) | 505,005 | 24,400 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,602 | 36,510 | SH | DFND | (1) | 36,510 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 14,440 | 313,431 | SH | DFND | (1) | 313,431 | 0 | 0 | |
RPC INC | COM | 749660106 | 16,308 | 913,610 | SH | DFND | (1) | 876,061 | 37,549 | 0 | |
RPX CORP | COM | 74972G103 | 4,055 | 239,935 | SH | DFND | (1) | 239,935 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 475 | 18,624 | SH | DFND | (1) | 18,624 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,485 | 104,501 | SH | DFND | (1) | 104,501 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,260 | 17,076 | SH | DFND | (1) | 17,076 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 1,885 | 43,420 | SH | DFND | (1) | 43,420 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 268 | 10,583 | SH | DFND | (1) | 10,583 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 2,718 | 83,453 | SH | DFND | (1) | 83,453 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2,628 | 81,991 | SH | DFND | (1) | 81,991 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 72,766 | 1,318,460 | SH | DFND | (1) | 1,318,460 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,725 | 19,184 | SH | DFND | (1) | 19,184 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 8,424 | 116,466 | SH | DFND | (1) | 95,471 | 20,995 | 0 | |
SANDISK CORP | COM | 80004C101 | 228,572 | 3,240,316 | SH | DFND | (1) | 2,967,756 | 272,560 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,857 | 661,307 | SH | DFND | (1) | 661,307 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 4,178 | 250,163 | SH | DFND | (1) | 250,163 | 0 | 0 | |
SANTARUS INC | COM | 802817304 | 1,660 | 51,939 | SH | DFND | (1) | 51,939 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 203 | 11,684 | SH | DFND | (1) | 11,684 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 219,942 | 2,448,156 | SH | DFND | (1) | 2,448,156 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 6,992 | 148,997 | SH | DFND | (1) | 148,997 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2,266 | 53,403 | SH | DFND | (1) | 53,403 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 807,346 | 8,959,566 | SH | DFND | (1) | 6,891,208 | 2,068,358 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 4,128 | 121,389 | SH | DFND | (1) | 121,389 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 184,572 | 7,098,936 | SH | DFND | (1) | 3,111,306 | 3,987,630 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,481 | 87,063 | SH | DFND | (1) | 86,887 | 176 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 458 | 90,849 | SH | DFND | (1) | 90,849 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 5,574 | 168,551 | SH | DFND | (1) | 168,551 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 15,296 | 903,513 | SH | DFND | (1) | 858,113 | 45,400 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 14,041 | 1,190,956 | SH | DFND | (1) | 1,132,556 | 58,400 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,564 | 121,575 | SH | DFND | (1) | 105,914 | 15,661 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 4,507 | 207,523 | SH | DFND | (1) | 197,223 | 10,300 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 127,157 | 1,471,551 | SH | DFND | (1) | 1,315,321 | 156,230 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 154,776 | 2,755,989 | SH | DFND | (1) | 2,537,151 | 218,838 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7,993 | 234,733 | SH | DFND | (1) | 194,117 | 40,616 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 568 | 14,235 | SH | DFND | (1) | 14,235 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,875 | 169,174 | SH | DFND | (1) | 169,174 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 388 | 14,331 | SH | DFND | (1) | 14,331 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 3,497 | 138,325 | SH | DFND | (1) | 138,325 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 14,049 | 631,972 | SH | DFND | (1) | 631,972 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,678 | 117,017 | SH | DFND | (1) | 111,217 | 5,800 | 0 | |
SERVICENOW INC | COM | 81762P102 | 326 | 5,821 | SH | DFND | (1) | 5,821 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 4,470 | 533,370 | SH | DFND | (1) | 533,370 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 919 | 35,790 | SH | DFND | (1) | 35,790 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 121,514 | 662,204 | SH | DFND | (1) | 662,204 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 11,302 | 221,921 | SH | DFND | (1) | 210,925 | 10,996 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,762 | 33,025 | SH | DFND | (1) | 33,025 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 514 | 106,800 | SH | DFND | (1) | 106,800 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 36,452 | 387,742 | SH | DFND | (1) | 370,684 | 17,058 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 275 | 58,217 | SH | DFND | (1) | 58,217 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17,040 | 158,633 | SH | DFND | (1) | 152,333 | 6,300 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7,605 | 158,380 | SH | DFND | (1) | 158,380 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 13,926 | 1,038,479 | SH | DFND | (1) | 996,979 | 41,500 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 19,138 | 947,893 | SH | DFND | (1) | 947,893 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 152,603 | 1,002,909 | SH | DFND | (1) | 1,002,909 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 5,117 | 60,730 | SH | DFND | (1) | 60,730 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 10,088 | 282,339 | SH | DFND | (1) | 282,339 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 549 | 7,820 | SH | DFND | (1) | 7,820 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,768 | 129,504 | SH | DFND | (1) | 129,504 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 465 | 96,762 | SH | DFND | (1) | 96,762 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 565 | 78,351 | SH | DFND | (1) | 78,351 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 3,042 | 205,153 | SH | DFND | (1) | 205,153 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,600 | 161,065 | SH | DFND | (1) | 106,900 | 54,165 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 44,482 | 481,506 | SH | DFND | (1) | 481,506 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,032 | 12,416 | SH | DFND | (1) | 12,416 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,158 | 85,826 | SH | DFND | (1) | 85,826 | 0 | 0 | |
SMITH A O | COM | 831865209 | 5,982 | 110,907 | SH | DFND | (1) | 105,307 | 5,600 | 0 | |
SNAP ON INC | COM | 833034101 | 46,725 | 426,634 | SH | DFND | (1) | 412,887 | 13,747 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 4,286 | 149,224 | SH | DFND | (1) | 142,024 | 7,200 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 10,325 | 457,873 | SH | DFND | (1) | 436,073 | 21,800 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 3,670 | 51,870 | SH | DFND | (1) | 51,870 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 86,820 | 2,081,023 | SH | DFND | (1) | 2,043,795 | 37,228 | 0 | |
SOTHEBYS | COM | 835898107 | 10,378 | 195,072 | SH | DFND | (1) | 185,372 | 9,700 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 4,190 | 50,840 | SH | DFND | (1) | 50,840 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 20,123 | 489,486 | SH | DFND | (1) | 489,486 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 109,778 | 5,826,878 | SH | DFND | (1) | 5,653,141 | 173,737 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 49,969 | 893,745 | SH | DFND | (1) | 865,650 | 28,095 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 125,236 | 3,184,246 | SH | DFND | (1) | 3,116,105 | 68,141 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 15,395 | 1,108,373 | SH | DFND | (1) | 1,052,673 | 55,700 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,817 | 15,642 | SH | DFND | (1) | 15,642 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,690 | 47,055 | SH | DFND | (1) | 47,055 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 96,227 | 2,121,874 | SH | DFND | (1) | 2,077,409 | 44,465 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 13,313 | 188,705 | SH | DFND | (1) | 179,305 | 9,400 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 14,405 | 725,702 | SH | DFND | (1) | 725,702 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 19,711 | 434,075 | SH | DFND | (1) | 418,475 | 15,600 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 15,934 | 1,621,001 | SH | DFND | (1) | 1,621,001 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 162,143 | 2,361,197 | SH | DFND | (1) | 2,273,503 | 87,694 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,658 | 166,452 | SH | DFND | (1) | 166,452 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,368 | 61,620 | SH | DFND | (1) | 61,620 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,945 | 156,918 | SH | DFND | (1) | 156,918 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 108,518 | 1,751,695 | SH | DFND | (1) | 1,723,373 | 28,322 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 8,112 | 365,073 | SH | DFND | (1) | 346,673 | 18,400 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 1,082 | 16,335 | SH | DFND | (1) | 16,335 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 4,708 | 520,241 | SH | DFND | (1) | 520,241 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 43,869 | 543,670 | SH | DFND | (1) | 524,750 | 18,920 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 235,444 | 1,896,755 | SH | DFND | (1) | 1,869,955 | 26,800 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 14,539 | 140,885 | SH | DFND | (1) | 140,885 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 6,665 | 107,500 | SH | DFND | (1) | 52,170 | 55,330 | 0 | |
STAPLES INC | COM | 855030102 | 63,729 | 4,010,639 | SH | DFND | (1) | 4,010,639 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 509,981 | 6,505,685 | SH | DFND | (1) | 5,356,871 | 1,148,814 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 17,648 | 222,123 | SH | DFND | (1) | 222,123 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 585 | 20,012 | SH | DFND | (1) | 20,012 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 169,305 | 2,306,920 | SH | DFND | (1) | 2,112,601 | 194,319 | 0 | |
STEELCASE INC | CL A | 858155203 | 5,555 | 350,273 | SH | DFND | (1) | 350,273 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 18,931 | 384,859 | SH | DFND | (1) | 365,659 | 19,200 | 0 | |
STERICYCLE INC | COM | 858912108 | 69,681 | 599,818 | SH | DFND | (1) | 599,818 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 41,132 | 856,026 | SH | DFND | (1) | 829,037 | 26,989 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,532 | 109,442 | SH | DFND | (1) | 109,442 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 9,627 | 200,903 | SH | DFND | (1) | 191,103 | 9,800 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 3,728 | 107,782 | SH | DFND | (1) | 107,782 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,649 | 129,351 | SH | DFND | (1) | 129,351 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 1,223 | 35,482 | SH | DFND | (1) | 35,482 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 155,408 | 2,068,249 | SH | DFND | (1) | 2,027,051 | 41,198 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 4,464 | 61,079 | SH | DFND | (1) | 61,079 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 10,330 | 1,147,724 | SH | DFND | (1) | 1,089,524 | 58,200 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,453 | 41,132 | SH | DFND | (1) | 41,132 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2,783 | 213,240 | SH | DFND | (1) | 213,240 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,723 | 57,812 | SH | DFND | (1) | 57,812 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 36,863 | 2,750,957 | SH | DFND | (1) | 2,696,257 | 54,700 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 220,399 | 5,987,489 | SH | DFND | (1) | 5,562,051 | 425,438 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 9,833 | 476,624 | SH | DFND | (1) | 453,224 | 23,400 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 222 | 58,453 | SH | DFND | (1) | 58,453 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 2,768 | 79,452 | SH | DFND | (1) | 79,452 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 12,991 | 1,011,783 | SH | DFND | (1) | 963,383 | 48,400 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 108,138 | 1,031,259 | SH | DFND | (1) | 1,031,259 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 11,348 | 510,927 | SH | DFND | (1) | 510,927 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 12,218 | 560,223 | SH | DFND | (1) | 532,323 | 27,900 | 0 | |
SYMANTEC CORP | COM | 871503108 | 15,148 | 642,392 | SH | DFND | (1) | 582,273 | 60,119 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 42,245 | 2,228,105 | SH | DFND | (1) | 2,143,663 | 84,442 | 0 | |
SYMMETRY MED INC | COM | 871546206 | 535 | 53,027 | SH | DFND | (1) | 53,027 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 1,165 | 18,000 | SH | DFND | (1) | 18,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,984 | 76,894 | SH | DFND | (1) | 76,894 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 3,813 | 56,578 | SH | DFND | (1) | 56,578 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 269 | 6,636 | SH | DFND | (1) | 6,636 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 302,942 | 8,391,746 | SH | DFND | (1) | 8,256,683 | 135,063 | 0 | |
TAHOE RES INC | COM | 873868103 | 5,227 | 314,245 | SH | DFND | (1) | 314,245 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 47,814 | 2,741,636 | SH | DFND | (1) | 2,631,050 | 110,586 | 0 | |
TANGOE INC | COM | 87582Y108 | 1,389 | 77,151 | SH | DFND | (1) | 77,151 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 358,678 | 5,668,999 | SH | DFND | (1) | 5,353,805 | 315,194 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 139,314 | 4,523,168 | SH | DFND | (1) | 1,764,833 | 2,758,335 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 19,131 | 299,300 | SH | DFND | (1) | 299,300 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 7,429 | 457,146 | SH | DFND | (1) | 434,246 | 22,900 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 101,682 | 1,845,077 | SH | DFND | (1) | 1,803,288 | 41,789 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2,802 | 61,523 | SH | DFND | (1) | 61,523 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 380 | 7,365 | SH | DFND | (1) | 7,365 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 116,284 | 1,238,909 | SH | DFND | (1) | 1,238,909 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 936 | 57,287 | SH | DFND | (1) | 57,287 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 663 | 100,656 | SH | DFND | (1) | 100,656 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 836 | 32,413 | SH | DFND | (1) | 32,413 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 540 | 12,830 | SH | DFND | (1) | 12,830 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,896 | 33,513 | SH | DFND | (1) | 33,513 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 66,434 | 1,460,410 | SH | DFND | (1) | 1,460,410 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 126,203 | 7,162,462 | SH | DFND | (1) | 6,955,200 | 207,262 | 0 | |
TEREX CORP NEW | COM | 880779103 | 274 | 6,515 | SH | DFND | (1) | 6,515 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 148,843 | 989,780 | SH | DFND | (1) | 942,923 | 46,857 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 9,073 | 734,035 | SH | DFND | (1) | 697,635 | 36,400 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 40,386 | 1,007,630 | SH | DFND | (1) | 1,000,830 | 6,800 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 31,395 | 504,746 | SH | DFND | (1) | 480,146 | 24,600 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 47,328 | 1,077,839 | SH | DFND | (1) | 1,020,854 | 56,985 | 0 | |
TEXTRON INC | COM | 883203101 | 96,285 | 2,619,286 | SH | DFND | (1) | 2,564,912 | 54,374 | 0 | |
TGC INDS INC | COM NEW | 872417308 | 377 | 51,712 | SH | DFND | (1) | 51,712 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 310,151 | 7,663,727 | SH | DFND | (1) | 7,471,877 | 191,850 | 0 | |
THERAVANCE INC | COM | 88338T104 | 376 | 10,560 | SH | DFND | (1) | 10,560 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 308 | 2,767 | SH | DFND | (1) | 2,767 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 3,643 | 99,535 | SH | DFND | (1) | 99,535 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 597 | 127,823 | SH | DFND | (1) | 127,823 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 79,220 | 853,850 | SH | DFND | (1) | 853,850 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 54,675 | 403,506 | SH | DFND | (1) | 371,297 | 32,209 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 256,268 | 3,675,679 | SH | DFND | (1) | 3,675,679 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 710 | 667,800 | SH | DFND | (1) | 667,800 | 0 | 0 | |
TIVO INC | COM | 888706108 | 5,121 | 390,340 | SH | DFND | (1) | 390,340 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 234,986 | 3,687,215 | SH | DFND | (1) | 3,687,215 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 15,496 | 418,800 | SH | DFND | (1) | 418,800 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 12,344 | 157,950 | SH | DFND | (1) | 157,950 | 0 | 0 | |
TORO CO | COM | 891092108 | 946 | 14,882 | SH | DFND | (1) | 14,882 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 30,507 | 497,904 | SH | DFND | (1) | 451,704 | 46,200 | 0 | |
TOWER INTL INC | COM | 891826109 | 14,045 | 656,299 | SH | DFND | (1) | 625,805 | 30,494 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 77,978 | 611,062 | SH | DFND | (1) | 123,652 | 487,410 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 10,108 | 684,831 | SH | DFND | (1) | 653,731 | 31,100 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 202 | 1,655 | SH | DFND | (1) | 1,655 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 247,344 | 3,188,245 | SH | DFND | (1) | 1,875,479 | 1,312,766 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,838 | 11,413 | SH | DFND | (1) | 11,413 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 801 | 16,203 | SH | DFND | (1) | 16,203 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 159,023 | 1,756,387 | SH | DFND | (1) | 1,744,321 | 12,066 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 8,512 | 123,509 | SH | DFND | (1) | 120,509 | 3,000 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 3,057 | 110,564 | SH | DFND | (1) | 110,564 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 221 | 7,794 | SH | DFND | (1) | 7,794 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 76,265 | 2,197,831 | SH | DFND | (1) | 1,969,420 | 228,411 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 87,352 | 1,054,597 | SH | DFND | (1) | 1,054,597 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 2,034 | 243,928 | SH | DFND | (1) | 243,928 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,735 | 49,099 | SH | DFND | (1) | 49,099 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 30,391 | 1,317,349 | SH | DFND | (1) | 1,251,149 | 66,200 | 0 | |
TRULIA INC | COM | 897888103 | 4,264 | 120,902 | SH | DFND | (1) | 120,902 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 12,023 | 1,401,308 | SH | DFND | (1) | 1,331,208 | 70,100 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 376 | 3,976 | SH | DFND | (1) | 3,976 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 71,349 | 2,341,627 | SH | DFND | (1) | 2,341,627 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 304,603 | 8,658,410 | SH | DFND | (1) | 5,949,260 | 2,709,150 | 0 | |
TWITTER INC | COM | 90184L102 | 9,056 | 142,282 | SH | DFND | (1) | 142,282 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 382,557 | 9,321,554 | SH | DFND | (1) | 8,900,175 | 421,379 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,967 | 29,052 | SH | DFND | (1) | 29,052 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 53,000 | 1,583,985 | SH | DFND | (1) | 1,583,985 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 8,178 | 177,940 | SH | DFND | (1) | 177,940 | 0 | 0 | |
UDR INC | COM | 902653104 | 17,714 | 758,617 | SH | DFND | (1) | 758,617 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 13,043 | 314,581 | SH | DFND | (1) | 314,581 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 23,253 | 240,914 | SH | DFND | (1) | 240,914 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,859 | 25,185 | SH | DFND | (1) | 25,185 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 203 | 20,263 | SH | DFND | (1) | 20,263 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 36,800 | 1,699,774 | SH | DFND | (1) | 1,699,774 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 139,618 | 1,599,292 | SH | DFND | (1) | 1,599,292 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,663 | 61,063 | SH | DFND | (1) | 61,063 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,172 | 53,986 | SH | DFND | (1) | 53,986 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 349,354 | 2,079,490 | SH | DFND | (1) | 1,360,523 | 718,967 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,037 | 227,455 | SH | DFND | (1) | 227,455 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 9,666 | 337,263 | SH | DFND | (1) | 323,063 | 14,200 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 21,747 | 288,465 | SH | DFND | (1) | 288,465 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 435 | 31,584 | SH | DFND | (1) | 31,584 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 522,637 | 4,973,705 | SH | DFND | (1) | 4,676,079 | 297,626 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 138,315 | 1,774,403 | SH | DFND | (1) | 412,599 | 1,361,804 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 2,053 | 44,738 | SH | DFND | (1) | 44,738 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 412,655 | 3,626,142 | SH | DFND | (1) | 3,416,259 | 209,883 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 38,645 | 341,753 | SH | DFND | (1) | 323,983 | 17,770 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 227,603 | 3,022,616 | SH | DFND | (1) | 3,022,616 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 677 | 8,330 | SH | DFND | (1) | 8,330 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 5,986 | 413,409 | SH | DFND | (1) | 367,307 | 46,102 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 7,576 | 126,578 | SH | DFND | (1) | 126,578 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 47,949 | 1,366,856 | SH | DFND | (1) | 1,322,970 | 43,886 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 122,252 | 3,295,211 | SH | DFND | (1) | 2,950,956 | 344,255 | 0 | |
URS CORP NEW | COM | 903236107 | 10,721 | 202,320 | SH | DFND | (1) | 192,225 | 10,095 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 11,741 | 636,342 | SH | DFND | (1) | 604,342 | 32,000 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 123,375 | 3,053,838 | SH | DFND | (1) | 3,053,838 | 0 | 0 | |
USA MOBILITY INC | COM | 90341G103 | 4,209 | 294,774 | SH | DFND | (1) | 294,774 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 6,968 | 92,198 | SH | DFND | (1) | 75,434 | 16,764 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 12,019 | 210,269 | SH | DFND | (1) | 199,669 | 10,600 | 0 | |
V F CORP | COM | 918204108 | 555 | 8,900 | SH | DFND | (1) | 8,900 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 6,443 | 935,076 | SH | DFND | (1) | 888,576 | 46,500 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 2,442 | 71,300 | SH | DFND | (1) | 71,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 495 | 9,825 | SH | DFND | (1) | 9,825 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 6,770 | 168,035 | SH | DFND | (1) | 160,035 | 8,000 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 11,734 | 1,159,464 | SH | DFND | (1) | 1,101,164 | 58,300 | 0 | |
VALSPAR CORP | COM | 920355104 | 41,587 | 583,350 | SH | DFND | (1) | 583,350 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 4,526 | 193,673 | SH | DFND | (1) | 193,673 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 53,388 | 687,190 | SH | DFND | (1) | 677,240 | 9,950 | 0 | |
VCA ANTECH INC | COM | 918194101 | 315 | 10,029 | SH | DFND | (1) | 10,029 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 35,796 | 1,115,131 | SH | DFND | (1) | 1,003,771 | 111,360 | 0 | |
VENTAS INC | COM | 92276F100 | 50,647 | 884,209 | SH | DFND | (1) | 884,209 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 12,866 | 535,208 | SH | DFND | (1) | 508,408 | 26,800 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 18,924 | 705,611 | SH | DFND | (1) | 670,011 | 35,600 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,100 | 48,915 | SH | DFND | (1) | 48,915 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,214 | 20,313 | SH | DFND | (1) | 20,313 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 11,631 | 176,985 | SH | DFND | (1) | 176,985 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 159,733 | 3,250,577 | SH | DFND | (1) | 3,221,401 | 29,176 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,022 | 202,186 | SH | DFND | (1) | 195,317 | 6,869 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 195,905 | 2,243,012 | SH | DFND | (1) | 1,987,609 | 255,403 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 20,598 | 750,389 | SH | DFND | (1) | 713,289 | 37,100 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 9,150 | 295,079 | SH | DFND | (1) | 280,079 | 15,000 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,815 | 81,437 | SH | DFND | (1) | 81,437 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 653,801 | 2,936,054 | SH | DFND | (1) | 2,174,781 | 761,273 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,680 | 277,497 | SH | DFND | (1) | 277,497 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 827 | 91,076 | SH | DFND | (1) | 91,076 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 236,276 | 2,633,775 | SH | DFND | (1) | 2,437,079 | 196,696 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 2,180 | 55,452 | SH | DFND | (1) | 55,452 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,010 | 303,368 | SH | DFND | (1) | 303,368 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 65,954 | 742,807 | SH | DFND | (1) | 742,807 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 273,748 | 2,930,607 | SH | DFND | (1) | 2,826,186 | 104,421 | 0 | |
WABTEC CORP | COM | 929740108 | 58,418 | 786,556 | SH | DFND | (1) | 786,556 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 5,983 | 100,660 | SH | DFND | (1) | 100,660 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 76,299 | 1,328,317 | SH | DFND | (1) | 1,288,335 | 39,982 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 226,075 | 2,872,982 | SH | DFND | (1) | 2,845,008 | 27,974 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 5,998 | 169,622 | SH | DFND | (1) | 160,922 | 8,700 | 0 | |
WARREN RES INC | COM | 93564A100 | 1,013 | 322,666 | SH | DFND | (1) | 322,666 | 0 | 0 | |
WASHINGTON BKG CO OAK HBR WA | COM | 937303105 | 8,518 | 480,434 | SH | DFND | (1) | 457,234 | 23,200 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 8,948 | 383,057 | SH | DFND | (1) | 364,557 | 18,500 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 152,395 | 3,396,369 | SH | DFND | (1) | 3,358,379 | 37,990 | 0 | |
WATERS CORP | COM | 941848103 | 113,545 | 1,135,450 | SH | DFND | (1) | 1,015,932 | 119,518 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 10,230 | 806,763 | SH | DFND | (1) | 766,569 | 40,194 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 7,383 | 232,240 | SH | DFND | (1) | 232,240 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 9,274 | 338,204 | SH | DFND | (1) | 338,204 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 11,763 | 223,802 | SH | DFND | (1) | 212,502 | 11,300 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7,292 | 103,555 | SH | DFND | (1) | 98,455 | 5,100 | 0 | |
WELLPOINT INC | COM | 94973V107 | 41,510 | 449,296 | SH | DFND | (1) | 449,296 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 11,208 | 8,249,000 | PRN | DFND | (1) | 8,249,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 289,232 | 6,370,738 | SH | DFND | (1) | 6,370,738 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 544,344 | 492,619 | SH | DFND | (1) | 484,919 | 7,700 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 23,458 | 948,550 | SH | DFND | (1) | 948,550 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,924 | 59,602 | SH | DFND | (1) | 59,602 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 57,595 | 1,020,103 | SH | DFND | (1) | 984,734 | 35,369 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 193,715 | 6,021,598 | SH | DFND | (1) | 5,830,977 | 190,621 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 138,426 | 1,649,893 | SH | DFND | (1) | 1,609,994 | 39,899 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 42,640 | 1,005,416 | SH | DFND | (1) | 987,516 | 17,900 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,074 | 62,239 | SH | DFND | (1) | 62,239 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 44,186 | 361,973 | SH | DFND | (1) | 361,973 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 163,697 | 4,086,299 | SH | DFND | (1) | 3,926,079 | 160,220 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 50,977 | 324,983 | SH | DFND | (1) | 315,438 | 9,545 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 307,717 | 5,321,064 | SH | DFND | (1) | 5,156,243 | 164,821 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 11,733 | 212,561 | SH | DFND | (1) | 202,461 | 10,100 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 94,769 | 1,863,337 | SH | DFND | (1) | 1,822,780 | 40,557 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,585 | 56,060 | SH | DFND | (1) | 56,060 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4,923 | 277,978 | SH | DFND | (1) | 277,978 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5,239 | 239,130 | SH | DFND | (1) | 113,970 | 125,160 | 0 | |
WOODWARD INC | COM | 980745103 | 19,912 | 436,564 | SH | DFND | (1) | 428,814 | 7,750 | 0 | |
WORKDAY INC | CL A | 98138H101 | 27,991 | 336,590 | SH | DFND | (1) | 336,590 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 3,732 | 42,639 | SH | DFND | (1) | 42,639 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 4,324 | 102,750 | SH | DFND | (1) | 102,750 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 116,024 | 1,574,494 | SH | DFND | (1) | 1,574,494 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 149,155 | 768,009 | SH | DFND | (1) | 768,009 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 157,904 | 5,651,554 | SH | DFND | (1) | 5,548,598 | 102,956 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 1,846 | 111,937 | SH | DFND | (1) | 99,269 | 12,668 | 0 | |
XILINX INC | COM | 983919101 | 93,283 | 2,031,421 | SH | DFND | (1) | 2,020,182 | 11,239 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,551 | 48,722 | SH | DFND | (1) | 48,722 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 2,277 | 153,214 | SH | DFND | (1) | 153,214 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 15,513 | 566,785 | SH | DFND | (1) | 566,785 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 19,807 | 2,297,329 | SH | DFND | (1) | 2,297,329 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 84,878 | 1,967,054 | SH | DFND | (1) | 1,270,104 | 696,950 | 0 | |
YELP INC | CL A | 985817105 | 29,811 | 432,350 | SH | DFND | (1) | 432,350 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 20,147 | 400,700 | SH | DFND | (1) | 312,950 | 87,750 | 0 | |
ZALE CORP NEW | COM | 988858106 | 4,039 | 256,120 | SH | DFND | (1) | 256,120 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 348 | 6,442 | SH | DFND | (1) | 6,442 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 101,075 | 1,084,610 | SH | DFND | (1) | 1,057,581 | 27,029 | 0 | |
ZOETIS INC | CL A | 98978V103 | 402,479 | 12,312,003 | SH | DFND | (1) | 8,833,427 | 3,478,576 | 0 |