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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 8,573 364,480 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