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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 357,254 2,991,829 SH   DFND 4 2,739,667 0 252,162
51JOB INC SP ADR REP COM 316827104 201 2,800 SH   DFND 4 2,800 0 0
ABBOTT LABS COM 002824100 10 303 SH   DFND 2 0 0 303
ABBOTT LABS COM 002824100 234,675 7,070,666 SH   DFND 4 6,464,394 0 606,272
ABBVIE INC COM 00287Y109 738 16,503 SH   DFND 2 0 0 16,503
ABBVIE INC COM 00287Y109 312,781 6,992,652 SH   DFND 4 6,299,800 0 692,852
ABERCROMBIE & FITCH CO CL A 002896207 11,912 336,774 SH   DFND 4 321,716 0 15,058
ABM INDS INC COM 000957100 583 21,898 SH   DFND 4 20,369 0 1,529
ACADIA RLTY TR COM SH BEN INT 004239109 2,020 81,834 SH   DFND 4 81,834 0 0
ACTAVIS INC COM 00507K103 187 1,300 SH   DFND 2 0 0 1,300
ACTAVIS INC COM 00507K103 80,412 558,414 SH   DFND 4 516,844 0 41,570
ACTIVISION BLIZZARD INC COM 00507V109 32,174 1,930,067 SH   DFND 4 1,799,418 0 130,649
ACUITY BRANDS INC COM 00508Y102 917 9,962 SH   DFND 4 9,292 0 670
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 84 1,000 SH   DFND 4 1,000 0 0
ADOBE SYS INC COM 00724F101 77 1,485 SH   DFND 2 0 0 1,485
ADOBE SYS INC COM 00724F101 110,520 2,127,838 SH   DFND 4 1,944,083 0 183,755
ADVANCE AUTO PARTS INC COM 00751Y106 2,163 26,162 SH   DFND 4 16,336 0 9,826
ADVANCED MICRO DEVICES INC COM 007903107 1,870 491,992 SH   DFND 4 429,910 0 62,082
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 938 196,359 SH   DFND 4 196,359 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 656 170,300 SH   DFND 4 146,200 0 24,100
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,257 40,202 SH   DFND 4 32,839 0 7,363
AEROPOSTALE COM 007865108 243 25,856 SH   DFND 4 20,184 0 5,672
AES CORP COM 00130H105 45,705 3,439,022 SH   DFND 4 3,173,495 0 265,527
AETNA INC NEW COM 00817Y108 111,240 1,737,585 SH   DFND 4 1,584,771 0 152,814
AFFILIATED MANAGERS GROUP COM 008252108 46,602 255,267 SH   DFND 4 244,460 0 10,807
AFLAC INC COM 001055102 123,266 1,988,480 SH   DFND 4 1,811,983 0 176,497
AGCO CORP COM 001084102 3,479 57,587 SH   DFND 4 41,785 0 15,802
AGILENT TECHNOLOGIES INC COM 00846U101 185 3,600 SH   DFND 2 0 0 3,600
AGILENT TECHNOLOGIES INC COM 00846U101 75,310 1,469,468 SH   DFND 4 1,345,332 0 124,136
AGL RES INC COM 001204106 3,097 67,281 SH   DFND 4 50,368 0 16,913
AGNICO EAGLE MINES LTD COM 008474108 18,248 687,591 SH   DFND 4 647,781 0 39,810
AGREE REALTY CORP COM 008492100 515 17,078 SH   DFND 4 17,078 0 0
AGRIUM INC COM 008916108 53,359 633,576 SH   DFND 4 593,141 0 40,435
AIR PRODS & CHEMS INC COM 009158106 97,416 914,107 SH   DFND 4 832,635 0 81,472
AIRGAS INC COM 009363102 25,145 237,107 SH   DFND 4 215,487 0 21,620
AK STL HLDG CORP COM 001547108 456 121,702 SH   DFND 4 95,457 0 26,245
AKAMAI TECHNOLOGIES INC COM 00971T101 39,070 755,705 SH   DFND 4 692,013 0 63,692
ALASKA AIR GROUP INC COM 011659109 1,461 23,331 SH   DFND 4 19,460 0 3,871
ALBEMARLE CORP COM 012653101 1,504 23,899 SH   DFND 4 11,313 0 12,586
ALCATEL-LUCENT SPONSORED ADR 013904305 849 240,816 SH   DFND 4 240,816 0 0
ALCOA INC COM 013817101 348 42,900 SH   DFND 2 0 0 42,900
ALCOA INC COM 013817101 42,753 5,265,128 SH   DFND 4 4,812,952 0 452,176
ALERE INC COM 01449J105 864 28,257 SH   DFND 4 24,433 0 3,824
ALEXANDERS INC COM 014752109 882 3,083 SH   DFND 4 3,083 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,811 122,333 SH   DFND 4 120,384 0 1,949
ALEXION PHARMACEUTICALS INC COM 015351109 232 2,000 SH   DFND 2 0 0 2,000
ALEXION PHARMACEUTICALS INC COM 015351109 94,428 812,917 SH   DFND 4 744,379 0 68,538
ALLEGHANY CORP DEL COM 017175100 31,378 76,596 SH   DFND 4 73,339 0 3,257
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15,143 496,159 SH   DFND 4 470,808 0 25,351
ALLERGAN INC COM 018490102 276 3,056 SH   DFND 2 0 0 3,056
ALLERGAN INC COM 018490102 115,781 1,280,052 SH   DFND 4 1,169,995 0 110,057
ALLETE INC COM NEW 018522300 4,294 88,895 SH   DFND 4 87,826 0 1,069
ALLIANCE DATA SYSTEMS CORP COM 018581108 46,965 222,090 SH   DFND 4 210,726 0 11,364
ALLIANT ENERGY CORP COM 018802108 35,498 716,403 SH   DFND 4 678,594 0 37,809
ALLIANT TECHSYSTEMS INC COM 018804104 1,371 14,048 SH   DFND 4 11,466 0 2,582
ALLIED NEVADA GOLD CORP COM 019344100 10 2,300 SH   DFND 2 0 0 2,300
ALLSTATE CORP COM 020002101 110,123 2,178,489 SH   DFND 4 1,983,660 0 194,829
ALPHA NATURAL RESOURCES INC COM 02076X102 1,603 268,949 SH   DFND 4 226,012 0 42,937
ALTERA CORP COM 021441100 59,194 1,595,298 SH   DFND 4 1,488,871 0 106,427
ALTRIA GROUP INC COM 02209S103 1,130 32,909 SH   DFND 2 0 0 32,909
ALTRIA GROUP INC COM 02209S103 330,164 9,609,120 SH   DFND 4 8,724,961 0 884,159
AMAZON COM INC COM 023135106 494,569 1,581,944 SH   DFND 4 1,450,937 0 131,007
AMDOCS LTD ORD G02602103 25,744 702,613 SH   DFND 4 680,186 0 22,427
AMEDISYS INC COM 023436108 573 33,258 SH   DFND 4 28,197 0 5,061
AMEREN CORP COM 023608102 58,271 1,672,544 SH   DFND 4 1,556,033 0 116,511
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,593 80,439 SH   DFND 4 80,439 0 0
AMERICAN ASSETS TR INC COM 024013104 1,535 50,309 SH   DFND 4 50,309 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,399 158,095 SH   DFND 4 158,095 0 0
AMERICAN CAP LTD COM 02503Y103 2,955 214,889 SH   DFND 4 214,889 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 37,233 1,649,655 SH   DFND 4 1,565,423 0 84,232
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,844 703,627 SH   DFND 4 682,179 0 21,448
AMERICAN ELEC PWR INC COM 025537101 130,112 3,001,433 SH   DFND 4 2,773,592 0 227,841
AMERICAN EXPRESS CO COM 025816109 317,301 4,201,543 SH   DFND 4 3,830,881 0 370,662
AMERICAN FINL GROUP INC OHIO COM 025932104 1,393 25,762 SH   DFND 4 21,299 0 4,463
AMERICAN HOMES 4 RENT CL A 02665T306 928 57,215 SH   DFND 4 57,215 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 325,981 6,703,287 SH   DFND 4 6,130,018 0 573,269
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,227 264,531 SH   DFND 4 264,531 0 0
AMERICAN STS WTR CO COM 029899101 2,768 100,420 SH   DFND 4 100,420 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26 344 SH   DFND 2 0 0 344
AMERICAN TOWER CORP NEW COM 03027X100 125,500 1,692,969 SH   DFND 4 1,549,938 0 143,031
AMERICAN WTR WKS CO INC NEW COM 030420103 49,030 1,187,744 SH   DFND 4 1,143,068 0 44,676
AMERIPRISE FINL INC COM 03076C106 88,952 976,969 SH   DFND 4 904,243 0 72,726
AMERISOURCEBERGEN CORP COM 03073E105 79,160 1,295,783 SH   DFND 4 1,198,123 0 97,660
AMETEK INC NEW COM 031100100 46,858 1,018,213 SH   DFND 4 950,183 0 68,030
AMGEN INC COM 031162100 872 7,795 SH   DFND 2 0 0 7,795
AMGEN INC COM 031162100 379,691 3,391,783 SH   DFND 4 3,109,118 0 282,665
AMKOR TECHNOLOGY INC COM 031652100 285 66,490 SH   DFND 4 54,800 0 11,690
AMPHENOL CORP NEW CL A 032095101 69,452 898,224 SH   DFND 4 845,677 0 52,547
ANADARKO PETE CORP COM 032511107 392 4,217 SH   DFND 2 0 0 4,217
ANADARKO PETE CORP COM 032511107 212,724 2,287,401 SH   DFND 4 2,097,700 0 189,701
ANALOG DEVICES INC COM 032654105 59,846 1,271,960 SH   DFND 4 1,169,019 0 102,941
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 169 12,694 SH   DFND 2 0 0 12,694
ANIXTER INTL INC COM 035290105 1,043 11,896 SH   DFND 4 10,267 0 1,629
ANK OF NEW YORK MELLON CORP P COM 064058100 165,665 5,487,414 SH   DFND 4 4,839,038 0 648,376
ANNALY CAP MGMT INC COM 035710409 51,285 4,428,733 SH   DFND 4 4,133,040 0 295,693
ANSYS INC COM 03662Q105 31,186 360,449 SH   DFND 4 341,273 0 19,176
AOL INC COM 00184X105 1,778 51,404 SH   DFND 4 40,378 0 11,026
APACHE CORP COM 037411105 352 4,129 SH   DFND 2 0 0 4,129
APACHE CORP COM 037411105 148,531 1,744,552 SH   DFND 4 1,591,206 0 153,346
APARTMENT INVT & MGMT CO CL A 03748R101 8,012 286,766 SH   DFND 4 258,929 0 27,837
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,802 99,202 SH   DFND 4 99,202 0 0
APOLLO GROUP INC CL A 037604105 1,205 57,920 SH   DFND 4 49,298 0 8,622
APOLLO INVT CORP COM 03761U106 1,266 155,281 SH   DFND 4 155,281 0 0
APPLE INC COM 037833100 794 1,665 SH   DFND 2 0 0 1,665
APPLE INC COM 037833100 1,896,660 3,977,875 SH   DFND 4 3,641,882 0 335,993
APPLIED MATLS INC COM 038222105 63 3,591 SH   DFND 2 0 0 3,591
APPLIED MATLS INC COM 038222105 94,571 5,391,757 SH   DFND 4 4,911,361 0 480,396
APTARGROUP INC COM 038336103 661 11,001 SH   DFND 4 9,100 0 1,901
AQUA AMERICA INC COM 03836W103 9,607 388,464 SH   DFND 4 384,971 0 3,493
ARCH CAP GROUP LTD ORD G0450A105 3,797 70,144 SH   DFND 4 48,540 0 21,604
ARCH COAL INC COM 039380100 762 185,347 SH   DFND 4 161,459 0 23,888
ARCHER DANIELS MIDLAND CO COM 039483102 765 20,779 SH   DFND 2 0 0 20,779
ARCHER DANIELS MIDLAND CO COM 039483102 115,623 3,138,529 SH   DFND 4 2,857,155 0 281,374
ARES CAP CORP COM 04010L103 3,218 186,148 SH   DFND 4 186,148 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 381 6,935 SH   DFND 4 5,796 0 1,139
ARRIS GROUP INC NEW COM 04270V106 278 16,287 SH   DFND 4 12,629 0 3,658
ARROW ELECTRS INC COM 042735100 25,187 518,992 SH   DFND 4 451,993 0 66,999
ASBURY AUTOMOTIVE GROUP INC COM 043436104 537 10,094 SH   DFND 4 8,329 0 1,765
ASCENA RETAIL GROUP INC COM 04351G101 211 10,608 SH   DFND 4 6,167 0 4,441
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,068 86,557 SH   DFND 4 86,557 0 0
ASHLAND INC NEW COM 044209104 31,262 338,044 SH   DFND 4 323,410 0 14,634
ASIAINFO-LINKAGE INC COM 04518A104 234 20,300 SH   DFND 4 20,300 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,140 31,400 SH   DFND 4 27,700 0 3,700
ASSOCIATED BANC CORP COM 045487105 1,042 67,262 SH   DFND 4 55,873 0 11,389
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,287 86,289 SH   DFND 4 86,289 0 0
ASSURANT INC COM 04621X108 20,924 386,771 SH   DFND 4 357,047 0 29,724
ASTORIA FINL CORP COM 046265104 514 41,348 SH   DFND 4 32,296 0 9,052
AT&T INC COM 00206R102 662 19,580 SH   DFND 2 0 0 19,580
AT&T INC COM 00206R102 868,697 25,683,668 SH   DFND 4 23,068,389 0 2,615,279
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 456 9,895 SH   DFND 4 9,126 0 769
ATMEL CORP COM 049513104 255 34,294 SH   DFND 4 27,766 0 6,528
ATMOS ENERGY CORP COM 049560105 11,303 265,394 SH   DFND 4 258,939 0 6,455
ATWOOD OCEANICS INC COM 050095108 296 5,376 SH   DFND 4 4,362 0 1,014
AU OPTRONICS CORP SPONSORED ADR 002255107 1,444 396,050 SH   DFND 4 396,050 0 0
AURICO GOLD INC COM 05155C105 155 40,600 SH   DFND 4 40,600 0 0
AUTODESK INC COM 052769106 41,766 1,014,468 SH   DFND 4 936,226 0 78,242
AUTOLIV INC COM 052800109 36,365 416,127 SH   DFND 4 392,050 0 24,077
AUTOMATIC DATA PROCESSING IN COM 053015103 112 1,546 SH   DFND 2 0 0 1,546
AUTOMATIC DATA PROCESSING IN COM 053015103 150,056 2,073,169 SH   DFND 4 1,894,479 0 178,690
AUTONATION INC COM 05329W102 7,674 147,087 SH   DFND 4 136,360 0 10,727
AUTOZONE INC COM 053332102 63,643 150,553 SH   DFND 4 137,331 0 13,222
AVALONBAY CMNTYS INC COM 053484101 93,424 735,100 SH   DFND 4 689,553 0 45,547
AVERY DENNISON CORP COM 053611109 20,685 475,309 SH   DFND 4 437,420 0 37,889
AVIS BUDGET GROUP COM 053774105 2,692 93,368 SH   DFND 4 75,411 0 17,957
AVISTA CORP COM 05379B107 3,567 135,129 SH   DFND 4 132,098 0 3,031
AVNET INC COM 053807103 26,361 632,005 SH   DFND 4 588,448 0 43,557
AVON PRODS INC COM 054303102 40,653 1,973,426 SH   DFND 4 1,806,323 0 167,103
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20,534 474,115 SH   DFND 4 441,131 0 32,984
B/E AEROSPACE INC COM 073302101 1,088 14,743 SH   DFND 4 12,544 0 2,199
BABCOCK & WILCOX CO NEW COM 05615F102 18,154 538,388 SH   DFND 4 526,446 0 11,942
BAIDU INC SPON ADR REP A 056752108 12,990 83,710 SH   DFND 4 83,710 0 0
BAKER HUGHES INC COM 057224107 369 7,515 SH   DFND 2 0 0 7,515
BAKER HUGHES INC COM 057224107 95,770 1,950,517 SH   DFND 4 1,782,705 0 167,812
BALL CORP COM 058498106 31,864 709,992 SH   DFND 4 653,447 0 56,545
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,227 160,633 SH   DFND 4 119,851 0 40,782
BANCO DE CHILE SPONSORED ADR 059520106 823 9,108 SH   DFND 4 9,108 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 334 48,088 SH   DFND 4 48,088 0 0
BANCO SANTANDER SA ADR 05964H105 32 3,893 SH   DFND 4 3,893 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 12,511 217,503 SH   DFND 4 188,293 0 29,210
BANCORPSOUTH INC COM 059692103 407 20,406 SH   DFND 4 16,007 0 4,399
BANK HAWAII CORP COM 062540109 803 14,756 SH   DFND 4 12,975 0 1,781
BANK MONTREAL QUE COM 063671101 188,392 2,816,876 SH   DFND 4 2,586,659 0 230,217
BANK N S HALIFAX COM 064149107 290,460 5,060,472 SH   DFND 4 4,647,484 0 412,988
BANK OF AMERICA CORPORATION COM 060505104 745,881 54,049,584 SH   DFND 4 48,820,203 0 5,229,381
BARD C R INC COM 067383109 40,409 350,771 SH   DFND 4 324,985 0 25,786
BARNES & NOBLE INC COM 067774109 477 36,891 SH   DFND 4 30,558 0 6,333
BARRETT BILL CORP COM 06846N104 304 12,095 SH   DFND 4 9,822 0 2,273
BARRICK GOLD CORP COM 067901108 12,921 694,098 SH   DFND 4 685,551 0 8,547
BAXTER INTL INC COM 071813109 175,494 2,669,564 SH   DFND 4 2,465,462 0 204,102
BAYTEX ENERGY CORP COM 07317Q105 2,519 60,917 SH   DFND 4 34,119 0 26,798
BB&T CORP COM 054937107 108,021 3,200,629 SH   DFND 4 2,917,216 0 283,413
BCE INC COM NEW 05534B760 48,523 1,133,069 SH   DFND 4 1,038,298 0 94,771
BEAM INC COM 073730103 43,749 676,709 SH   DFND 4 630,780 0 45,929
BECTON DICKINSON & CO COM 075887109 84,545 845,281 SH   DFND 4 771,443 0 73,838
BED BATH & BEYOND INC COM 075896100 72,941 942,872 SH   DFND 4 859,959 0 82,913
BEMIS INC COM 081437105 15,388 394,452 SH   DFND 4 373,595 0 20,857
BENCHMARK ELECTRS INC COM 08160H101 638 27,885 SH   DFND 4 23,198 0 4,687
BERKLEY W R CORP COM 084423102 22,663 528,766 SH   DFND 4 498,012 0 30,754
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 532,709 4,693,061 SH   DFND 4 4,211,013 0 482,048
BERKSHIRE HATHAWAY INC DEL CL A 084670108 375,385 2,203 SH   DFND 4 2,100 0 103
BEST BUY INC COM 086516101 55,759 1,486,906 SH   DFND 4 1,347,725 0 139,181
BHP BILLITON LTD SPONSORED ADR 088606108 330 4,959 SH   DFND 2 0 0 4,959
BIG LOTS INC COM 089302103 981 26,459 SH   DFND 4 22,511 0 3,948
BIO RAD LABS INC CL A 090572207 186 1,586 SH   DFND 4 1,114 0 472
BIOGEN IDEC INC COM 09062X103 610 2,534 SH   DFND 2 0 0 2,534
BIOGEN IDEC INC COM 09062X103 244,918 1,017,269 SH   DFND 4 931,525 0 85,744
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,963 27,183 SH   DFND 4 9,724 0 17,459
BIOMED REALTY TRUST INC COM 09063H107 6,231 335,207 SH   DFND 4 329,055 0 6,152
BLACK HILLS CORP COM 092113109 380 7,616 SH   DFND 4 6,066 0 1,550
BLACKBERRY LTD COM 09228F103 19,143 2,417,557 SH   DFND 4 2,245,412 0 172,145
BLACKROCK INC COM 09247X101 171,399 633,580 SH   DFND 4 586,267 0 47,313
BLACKROCK KELSO CAPITAL CORP COM 092533108 486 51,236 SH   DFND 4 51,236 0 0
BLOCK H & R INC COM 093671105 32,197 1,207,705 SH   DFND 4 1,087,497 0 120,208
BOB EVANS FARMS INC COM 096761101 491 8,569 SH   DFND 4 7,402 0 1,167
BOEING CO COM 097023105 355,508 3,025,603 SH   DFND 4 2,773,095 0 252,508
BORGWARNER INC COM 099724106 50,545 498,516 SH   DFND 4 456,001 0 42,515
BOSTON PROPERTIES INC COM 101121101 96,239 900,272 SH   DFND 4 844,096 0 56,176
BOSTON SCIENTIFIC CORP COM 101137107 74,566 6,351,462 SH   DFND 4 5,813,768 0 537,694
BOYD GAMING CORP COM 103304101 751 53,044 SH   DFND 4 46,041 0 7,003
BRADY CORP CL A 104674106 318 10,419 SH   DFND 4 8,364 0 2,055
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,766 285,741 SH   DFND 4 276,770 0 8,971
BRE PROPERTIES INC CL A 05564E106 6,447 127,008 SH   DFND 4 124,582 0 2,426
BRF SA SPONSORED ADR 10552T107 961 39,190 SH   DFND 4 39,190 0 0
BRIGGS & STRATTON CORP COM 109043109 247 12,285 SH   DFND 4 9,518 0 2,767
BRINKER INTL INC COM 109641100 862 21,272 SH   DFND 4 18,193 0 3,079
BRINKS CO COM 109696104 577 20,372 SH   DFND 4 17,199 0 3,173
BRISTOL MYERS SQUIBB CO COM 110122108 793 17,142 SH   DFND 2 0 0 17,142
BRISTOL MYERS SQUIBB CO COM 110122108 347,015 7,498,170 SH   DFND 4 6,755,148 0 743,022
BROADCOM CORP CL A 111320107 36 1,400 SH   DFND 2 0 0 1,400
BROADCOM CORP CL A 111320107 59,376 2,282,796 SH   DFND 4 2,099,668 0 183,128
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,962 471,252 SH   DFND 4 457,747 0 13,505
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 864 107,390 SH   DFND 4 91,065 0 16,325
BROOKDALE SR LIVING INC COM 112463104 433 16,445 SH   DFND 4 15,245 0 1,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 87,419 2,331,701 SH   DFND 4 2,163,948 0 167,753
BROOKFIELD OFFICE PPTYS INC COM 112900105 28,831 1,506,419 SH   DFND 4 1,419,167 0 87,252
BROWN & BROWN INC COM 115236101 15,649 487,494 SH   DFND 4 473,602 0 13,892
BROWN FORMAN CORP CL B 115637209 143 2,098 SH   DFND 2 0 0 2,098
BROWN FORMAN CORP CL B 115637209 35,251 517,415 SH   DFND 4 475,164 0 42,251
BRUNSWICK CORP COM 117043109 780 19,554 SH   DFND 4 16,096 0 3,458
BUNGE LIMITED COM G16962105 53,227 701,190 SH   DFND 4 657,243 0 43,947
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43,116 723,902 SH   DFND 4 669,852 0 54,050
CA INC COM 12673P105 45,958 1,548,981 SH   DFND 4 1,409,272 0 139,709
CABELAS INC COM 126804301 411 6,522 SH   DFND 4 5,108 0 1,414
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 16,184 961,070 SH   DFND 4 868,145 0 92,925
CABOT CORP COM 127055101 681 15,954 SH   DFND 4 13,933 0 2,021
CABOT OIL & GAS CORP COM 127097103 65,257 1,748,583 SH   DFND 4 1,615,987 0 132,596
CACI INTL INC CL A 127190304 798 11,543 SH   DFND 4 10,037 0 1,506
CAE INC COM 124765108 599 54,540 SH   DFND 4 31,147 0 23,393
CALGON CARBON CORP COM 129603106 452 23,796 SH   DFND 4 23,796 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,568 126,354 SH   DFND 4 126,354 0 0
CALPINE CORP COM NEW 131347304 34,606 1,781,057 SH   DFND 4 1,689,458 0 91,599
CAMDEN PPTY TR SH BEN INT 133131102 9,960 162,111 SH   DFND 4 149,822 0 12,289
CAMECO CORP COM 13321L108 28,985 1,603,580 SH   DFND 4 1,516,323 0 87,257
CAMERON INTERNATIONAL CORP COM 13342B105 66,828 1,144,961 SH   DFND 4 1,053,437 0 91,524
CAMPBELL SOUP CO COM 134429109 131 3,225 SH   DFND 2 0 0 3,225
CAMPBELL SOUP CO COM 134429109 35,005 859,854 SH   DFND 4 780,245 0 79,609
CAMPUS CREST CMNTYS INC COM 13466Y105 1,114 103,140 SH   DFND 4 103,140 0 0
CANADIAN NAT RES LTD COM 136385101 144,082 4,575,413 SH   DFND 4 4,267,439 0 307,974
CANADIAN NATL RY CO COM 136375102 155,496 1,531,491 SH   DFND 4 1,422,385 0 109,106
CANADIAN PAC RY LTD COM 13645T100 76,453 618,359 SH   DFND 4 576,653 0 41,706
CAPITAL ONE FINL CORP COM 14040H105 164,503 2,393,119 SH   DFND 4 2,171,046 0 222,073
CAPITALSOURCE INC COM 14055X102 1,262 106,225 SH   DFND 4 83,124 0 23,101
CAPITOL FED FINL INC COM 14057J101 382 30,742 SH   DFND 4 30,742 0 0
CAPLEASE INC COM 140288101 1,253 147,600 SH   DFND 4 147,600 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 508 43,131 SH   DFND 4 36,910 0 6,221
CARDINAL HEALTH INC COM 14149Y108 87,700 1,681,689 SH   DFND 4 1,528,019 0 153,670
CAREFUSION CORP COM 14170T101 36,176 980,384 SH   DFND 4 898,457 0 81,927
CARLISLE COS INC COM 142339100 462 6,569 SH   DFND 4 4,740 0 1,829
CARMAX INC COM 143130102 46,819 965,941 SH   DFND 4 882,166 0 83,775
CARNIVAL CORP PAIRED CTF 143658300 60,186 1,843,921 SH   DFND 4 1,673,461 0 170,460
CARPENTER TECHNOLOGY CORP COM 144285103 295 5,079 SH   DFND 4 3,942 0 1,137
CARTER INC COM 146229109 394 5,194 SH   DFND 4 4,477 0 717
CASEYS GEN STORES INC COM 147528103 887 12,068 SH   DFND 4 10,569 0 1,499
CATAMARAN CORP COM 148887102 24,111 523,749 SH   DFND 4 483,866 0 39,883
CATERPILLAR INC DEL COM 149123101 251,129 3,011,672 SH   DFND 4 2,763,616 0 248,056
CBL & ASSOC PPTYS INC COM 124830100 5,858 306,695 SH   DFND 4 300,217 0 6,478
CBRE GROUP INC CL A 12504L109 31,000 1,340,266 SH   DFND 4 1,231,631 0 108,635
CBS CORP NEW CL B 124857202 144,825 2,625,430 SH   DFND 4 2,399,152 0 226,278
CDN IMPERIAL BK OF COMMERCE COM 136069101 136,848 1,714,211 SH   DFND 4 1,574,474 0 139,737
CEDAR REALTY TRUST INC COM NEW 150602209 617 119,038 SH   DFND 4 119,038 0 0
CELANESE CORP DEL COM SER A 150870103 35,151 665,862 SH   DFND 4 628,680 0 37,182
CELESTICA INC SUB VTG SHS 15101Q108 1,054 95,500 SH   DFND 4 77,900 0 17,600
CELGENE CORP COM 151020104 672 4,358 SH   DFND 2 0 0 4,358
CELGENE CORP COM 151020104 272,259 1,768,718 SH   DFND 4 1,616,673 0 152,045
CEMEX SAB DE CV SPON ADR NEW 151290889 6,720 601,350 SH   DFND 4 601,159 0 191
CENOVUS ENERGY INC COM 15135U109 92,819 3,103,776 SH   DFND 4 2,895,928 0 207,848
CENTENE CORP DEL COM 15135B101 654 10,229 SH   DFND 4 8,624 0 1,605
CENTERPOINT ENERGY INC COM 15189T107 73,650 3,072,606 SH   DFND 4 2,895,514 0 177,092
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 413 87,922 SH   DFND 4 87,922 0 0
CENTURYLINK INC COM 156700106 205 6,523 SH   DFND 2 0 0 6,523
CENTURYLINK INC COM 156700106 86,610 2,760,044 SH   DFND 4 2,524,539 0 235,505
CERNER CORP COM 156782104 66,033 1,256,573 SH   DFND 4 1,147,745 0 108,828
CF INDS HLDGS INC COM 125269100 54,945 260,613 SH   DFND 4 239,358 0 21,255
CHAMBERS STR PPTYS COM 157842105 3,182 362,174 SH   DFND 4 362,174 0 0
CHARLES RIV LABS INTL INC COM 159864107 437 9,438 SH   DFND 4 8,760 0 678
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 39,080 289,995 SH   DFND 4 270,642 0 19,353
CHEESECAKE FACTORY INC COM 163072101 275 6,247 SH   DFND 4 4,867 0 1,380
CHEMTURA CORP COM NEW 163893209 712 30,989 SH   DFND 4 25,992 0 4,997
CHENIERE ENERGY INC COM NEW 16411R208 450 13,172 SH   DFND 4 13,172 0 0
CHESAPEAKE ENERGY CORP COM 165167107 84,960 3,282,689 SH   DFND 4 3,030,635 0 252,054
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,707 72,497 SH   DFND 4 72,497 0 0
CHEVRON CORP NEW COM 166764100 1,125,439 9,261,552 SH   DFND 4 8,354,704 0 906,848
CHICAGO BRIDGE & IRON CO N V COM 167250109 407 6,000 SH   DFND 4 5,300 0 700
CHIMERA INVT CORP COM 16934Q109 1,070 352,072 SH   DFND 4 306,968 0 45,104
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13,206 233,234 SH   DFND 4 233,234 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 56,475 131,736 SH   DFND 4 121,465 0 10,271
CHIQUITA BRANDS INTL INC COM 170032809 1,022 80,735 SH   DFND 4 71,153 0 9,582
CHUBB CORP COM 171232101 124,052 1,389,228 SH   DFND 4 1,286,448 0 102,780
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,795 120,164 SH   DFND 4 110,807 0 9,357
CHURCH & DWIGHT INC COM 171340102 34,656 577,126 SH   DFND 4 545,482 0 31,644
CIGNA CORPORATION COM 125509109 97,694 1,271,066 SH   DFND 4 1,160,974 0 110,092
CIMAREX ENERGY CO COM 171798101 34,367 356,501 SH   DFND 4 335,069 0 21,432
CINCINNATI BELL INC NEW COM 171871106 282 103,812 SH   DFND 4 83,322 0 20,490
CINCINNATI FINL CORP COM 172062101 32,785 695,182 SH   DFND 4 627,650 0 67,532
CINEMARK HOLDINGS INC COM 17243V102 556 17,521 SH   DFND 4 14,074 0 3,447
CINTAS CORP COM 172908105 25,540 498,825 SH   DFND 4 461,774 0 37,051
CISCO SYS INC COM 17275R102 373 15,928 SH   DFND 2 0 0 15,928
CISCO SYS INC COM 17275R102 553,600 23,641,847 SH   DFND 4 21,632,621 0 2,009,226
CIT GROUP INC COM NEW 125581801 44,209 906,480 SH   DFND 4 857,230 0 49,250
CITIGROUP INC COM NEW 172967424 719,414 14,831,543 SH   DFND 4 13,422,143 0 1,409,400
CITRIX SYS INC COM 177376100 35 500 SH   DFND 2 0 0 500
CITRIX SYS INC COM 177376100 54,558 772,663 SH   DFND 4 713,764 0 58,899
CITY NATL CORP COM 178566105 12,097 181,476 SH   DFND 4 174,863 0 6,613
CLEAN HARBORS INC COM 184496107 1,038 17,697 SH   DFND 4 16,692 0 1,005
CLECO CORP NEW COM 12561W105 6,023 134,312 SH   DFND 4 132,262 0 2,050
CLIFFS NAT RES INC COM 18683K101 13,787 672,554 SH   DFND 4 636,920 0 35,634
CLOROX CO DEL COM 189054109 47,596 582,433 SH   DFND 4 528,375 0 54,058
CLOUD PEAK ENERGY INC COM 18911Q102 227 15,477 SH   DFND 4 11,480 0 3,997
CMS ENERGY CORP COM 125896100 44,962 1,708,293 SH   DFND 4 1,592,733 0 115,560
CNA FINL CORP COM 126117100 6,410 167,860 SH   DFND 4 82,391 0 85,469
COACH INC COM 189754104 64,277 1,178,738 SH   DFND 4 1,077,567 0 101,171
COBALT INTL ENERGY INC COM 19075F106 31,430 1,264,279 SH   DFND 4 1,209,550 0 54,729
COCA COLA CO COM 191216100 2,445 64,552 SH   DFND 2 0 0 64,552
COCA COLA CO COM 191216100 725,777 19,153,198 SH   DFND 4 17,639,600 0 1,513,598
COCA COLA ENTERPRISES INC NE COM 19122T109 173 4,300 SH   DFND 2 0 0 4,300
COCA COLA ENTERPRISES INC NE COM 19122T109 50,980 1,267,853 SH   DFND 4 1,163,401 0 104,452
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 151 1,200 SH   DFND 4 1,200 0 0
COEUR MNG INC COM NEW 192108504 479 39,712 SH   DFND 4 39,712 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79 960 SH   DFND 2 0 0 960
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 106,142 1,292,528 SH   DFND 4 1,186,274 0 106,254
COLE REAL ESTATE INVTS INC COM 19329V105 8,384 683,050 SH   DFND 4 683,050 0 0
COLGATE PALMOLIVE CO COM 194162103 241,601 4,074,224 SH   DFND 4 3,730,854 0 343,370
COLONIAL PPTYS TR COM SH BEN INT 195872106 3,272 145,497 SH   DFND 4 140,163 0 5,334
COMCAST CORP NEW CL A 20030N101 420,840 9,320,928 SH   DFND 4 8,465,331 0 855,597
COMCAST CORP NEW CL A SPL 20030N200 93,575 2,157,605 SH   DFND 4 2,015,608 0 141,997
COMERICA INC COM 200340107 32,959 838,430 SH   DFND 4 758,056 0 80,374
COMMERCE BANCSHARES INC COM 200525103 14,313 326,698 SH   DFND 4 315,136 0 11,562
COMMERCIAL METALS CO COM 201723103 1,362 80,364 SH   DFND 4 66,088 0 14,276
COMMONWEALTH REIT COM SH BEN INT 203233101 4,958 226,275 SH   DFND 4 216,612 0 9,663
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,812 67,760 SH   DFND 4 54,742 0 13,018
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 335 7,277 SH   DFND 4 7,277 0 0
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 52 1,364 SH   DFND 4 1,364 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 394 10,277 SH   DFND 4 10,277 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 166 16,722 SH   DFND 4 16,722 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 884 102,416 SH   DFND 4 96,920 0 5,496
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 286 20,501 SH   DFND 4 6,001 0 14,500
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 194 45,412 SH   DFND 4 45,412 0 0
COMPANIA CERVECERIAS UNIDAS RIGHT 10/04/2013 204429112 7 14,136 SH   DFND 4 11,809 0 2,327
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,584 97,285 SH   DFND 4 82,750 0 14,535
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 85 7,248 SH   DFND 2 0 0 7,248
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9,578 817,896 SH   DFND 4 769,513 0 48,383
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 612 34,301 SH   DFND 4 34,301 0 0
COMPASS MINERALS INTL INC COM 20451N101 365 4,782 SH   DFND 4 4,442 0 340
COMPUTER SCIENCES CORP COM 205363104 35,237 681,042 SH   DFND 4 621,388 0 59,654
COMPUWARE CORP COM 205638109 393 35,099 SH   DFND 4 28,856 0 6,243
CON-WAY INC COM 205944101 1,145 26,583 SH   DFND 4 23,326 0 3,257
CONAGRA FOODS INC COM 205887102 463 15,256 SH   DFND 2 0 0 15,256
CONAGRA FOODS INC COM 205887102 55,315 1,823,179 SH   DFND 4 1,655,389 0 167,790
CONCHO RES INC COM 20605P101 47,156 433,375 SH   DFND 4 411,076 0 22,299
CONOCOPHILLIPS COM 20825C104 418,004 6,013,586 SH   DFND 4 5,394,040 0 619,546
CONSOL ENERGY INC COM 20854P109 33,710 1,001,770 SH   DFND 4 922,916 0 78,854
CONSOLIDATED EDISON INC COM 209115104 108,586 1,969,285 SH   DFND 4 1,835,520 0 133,765
CONSTELLATION BRANDS INC CL A 21036P108 151 2,630 SH   DFND 2 0 0 2,630
CONSTELLATION BRANDS INC CL A 21036P108 40,056 697,848 SH   DFND 4 645,329 0 52,519
CONTINENTAL RESOURCES INC COM 212015101 18,674 174,103 SH   DFND 4 165,028 0 9,075
CONVERGYS CORP COM 212485106 687 36,652 SH   DFND 4 30,552 0 6,100
COOPER COS INC COM NEW 216648402 482 3,720 SH   DFND 4 3,311 0 409
COOPER TIRE & RUBR CO COM 216831107 397 12,876 SH   DFND 4 10,196 0 2,680
CORELOGIC INC COM 21871D103 1,807 66,801 SH   DFND 4 52,211 0 14,590
CORNING INC COM 219350105 58 3,998 SH   DFND 2 0 0 3,998
CORNING INC COM 219350105 99,606 6,826,971 SH   DFND 4 5,903,045 0 923,926
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,168 137,137 SH   DFND 4 132,955 0 4,182
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 673 19,474 SH   DFND 4 15,894 0 3,580
COSTCO WHSL CORP NEW COM 22160K105 230,046 1,998,275 SH   DFND 4 1,831,010 0 167,265
COTT CORP QUE COM 22163N106 322 41,800 SH   DFND 4 41,800 0 0
COUSINS PPTYS INC COM 222795106 2,744 266,646 SH   DFND 4 266,646 0 0
COVANCE INC COM 222816100 886 10,250 SH   DFND 4 8,740 0 1,510
COVANTA HLDG CORP COM 22282E102 1,008 47,152 SH   DFND 4 44,562 0 2,590
CRACKER BARREL OLD CTRY STOR COM 22410J106 352 3,405 SH   DFND 4 2,855 0 550
CRANE CO COM 224399105 504 8,167 SH   DFND 4 6,867 0 1,300
CREDICORP LTD COM G2519Y108 30,434 238,101 SH   DFND 4 213,371 0 24,730
CREE INC COM 225447101 27,093 450,123 SH   DFND 4 426,145 0 23,978
CROWN CASTLE INTL CORP COM 228227104 228 3,122 SH   DFND 2 0 0 3,122
CROWN CASTLE INTL CORP COM 228227104 102,530 1,405,271 SH   DFND 4 1,295,734 0 109,537
CROWN HOLDINGS INC COM 228368106 3,233 76,457 SH   DFND 4 52,165 0 24,292
CST BRANDS INC COM 12646R105 1,636 54,891 SH   DFND 4 46,904 0 7,987
CSX CORP COM 126408103 116,137 4,511,911 SH   DFND 4 4,116,081 0 395,830
CTC MEDIA INC COM 12642X106 180 17,100 SH   DFND 4 17,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,518 43,100 SH   DFND 4 43,100 0 0
CUBESMART COM 229663109 3,637 203,876 SH   DFND 4 203,876 0 0
CULLEN FROST BANKERS INC COM 229899109 1,146 16,240 SH   DFND 4 14,067 0 2,173
CUMMINS INC COM 231021106 109,073 820,899 SH   DFND 4 752,773 0 68,126
CURTISS WRIGHT CORP COM 231561101 569 12,127 SH   DFND 4 10,739 0 1,388
CVS CAREMARK CORPORATION COM 126650100 327,217 5,764,171 SH   DFND 4 5,276,419 0 487,752
CYTEC INDS INC COM 232820100 585 7,188 SH   DFND 4 5,819 0 1,369
D R HORTON INC COM 23331A109 24,669 1,269,642 SH   DFND 4 1,158,815 0 110,827
DANA HLDG CORP COM 235825205 1,364 59,718 SH   DFND 4 47,207 0 12,511
DANAHER CORP DEL COM 235851102 191,340 2,759,436 SH   DFND 4 2,541,128 0 218,308
DARDEN RESTAURANTS INC COM 237194105 26,207 566,143 SH   DFND 4 512,607 0 53,536
DAVITA HEALTHCARE PARTNERS I COM 23918K108 52,057 914,881 SH   DFND 4 852,243 0 62,638
DCT INDUSTRIAL TRUST INC COM 233153105 3,544 492,910 SH   DFND 4 486,014 0 6,896
DDR CORP COM 23317H102 7,080 450,685 SH   DFND 4 441,424 0 9,261
DEAN FOODS CO NEW COM NEW 242370203 2,922 151,403 SH   DFND 4 132,546 0 18,857
DEERE & CO COM 244199105 132,408 1,626,838 SH   DFND 4 1,483,236 0 143,602
DELHAIZE GROUP SPONSORED ADR 29759W101 12 190 SH   DFND 4 190 0 0
DELL INC COM 24702R101 67 4,892 SH   DFND 2 0 0 4,892
DELL INC COM 24702R101 98,633 7,162,923 SH   DFND 4 6,525,519 0 637,404
DELTA AIR LINES INC DEL COM NEW 247361702 26,887 1,139,742 SH   DFND 4 964,725 0 175,017
DELUXE CORP COM 248019101 603 14,473 SH   DFND 4 11,499 0 2,974
DENBURY RES INC COM NEW 247916208 30,664 1,665,617 SH   DFND 4 1,534,890 0 130,727
DENTSPLY INTL INC NEW COM 249030107 25,436 585,947 SH   DFND 4 537,860 0 48,087
DEVON ENERGY CORP NEW COM 25179M103 369 6,392 SH   DFND 2 0 0 6,392
DEVON ENERGY CORP NEW COM 25179M103 105,134 1,820,189 SH   DFND 4 1,667,360 0 152,829
DEVRY INC DEL COM 251893103 206 6,739 SH   DFND 4 4,908 0 1,831
DIAMOND OFFSHORE DRILLING IN COM 25271C102 18,704 300,134 SH   DFND 4 272,733 0 27,401
DIAMONDROCK HOSPITALITY CO COM 252784301 4,030 377,701 SH   DFND 4 372,601 0 5,100
DICKS SPORTING GOODS INC COM 253393102 1,261 23,630 SH   DFND 4 13,663 0 9,967
DIEBOLD INC COM 253651103 593 20,200 SH   DFND 4 17,365 0 2,835
DIGITAL RLTY TR INC COM 253868103 39,261 739,373 SH   DFND 4 711,961 0 27,412
DILLARDS INC CL A 254067101 633 8,088 SH   DFND 4 6,727 0 1,361
DIRECTV COM 25490A309 145,543 2,435,863 SH   DFND 4 2,220,216 0 215,647
DISCOVER FINL SVCS COM 254709108 117,626 2,328,061 SH   DFND 4 2,137,291 0 190,770
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 54,254 642,672 SH   DFND 4 578,193 0 64,479
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 30,918 395,781 SH   DFND 4 369,590 0 26,191
DISH NETWORK CORP CL A 25470M109 37,744 838,576 SH   DFND 4 786,008 0 52,568
DISNEY WALT CO COM DISNEY 254687106 501,982 7,783,877 SH   DFND 4 7,134,642 0 649,235
DOLE FOOD CO INC NEW COM 256603101 521 38,261 SH   DFND 4 34,947 0 3,314
DOLLAR GEN CORP NEW COM 256677105 72,659 1,286,903 SH   DFND 4 1,175,370 0 111,533
DOLLAR TREE INC COM 256746108 57,009 997,365 SH   DFND 4 924,447 0 72,918
DOMINION RES INC VA NEW COM 25746U109 169,510 2,713,032 SH   DFND 4 2,489,927 0 223,105
DOMINOS PIZZA INC COM 25754A201 1,195 17,580 SH   DFND 4 14,827 0 2,753
DOMTAR CORP COM NEW 257559203 1,046 13,168 SH   DFND 4 10,168 0 3,000
DONALDSON INC COM 257651109 195 5,104 SH   DFND 4 3,680 0 1,424
DONNELLEY R R & SONS CO COM 257867101 3,853 243,867 SH   DFND 4 204,808 0 39,059
DOUGLAS EMMETT INC COM 25960P109 5,264 224,281 SH   DFND 4 222,133 0 2,148
DOVER CORP COM 260003108 65,487 729,007 SH   DFND 4 670,522 0 58,485
DOW CHEM CO COM 260543103 215,528 5,612,720 SH   DFND 4 5,043,181 0 569,539
DR PEPPER SNAPPLE GROUP INC COM 26138E109 157 3,502 SH   DFND 2 0 0 3,502
DR PEPPER SNAPPLE GROUP INC COM 26138E109 39,378 878,575 SH   DFND 4 806,630 0 71,945
DR REDDYS LABS LTD ADR 256135203 8,117 214,560 SH   DFND 4 186,487 0 28,073
DRESSER-RAND GROUP INC COM 261608103 410 6,567 SH   DFND 4 5,083 0 1,484
DST SYS INC DEL COM 233326107 11,917 158,027 SH   DFND 4 153,759 0 4,268
DTE ENERGY CO COM 233331107 79,522 1,205,244 SH   DFND 4 1,129,316 0 75,928
DU PONT E I DE NEMOURS & CO COM 263534109 243,176 4,152,597 SH   DFND 4 3,736,113 0 416,484
DUKE ENERGY CORP NEW COM NEW 26441C204 249,917 3,742,396 SH   DFND 4 3,422,516 0 319,880
DUKE REALTY CORP COM NEW 264411505 26,391 1,709,234 SH   DFND 4 1,628,605 0 80,629
DUN & BRADSTREET CORP DEL NE COM 26483E100 19,260 185,461 SH   DFND 4 171,523 0 13,938
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,601 100,945 SH   DFND 4 100,945 0 0
E M C CORP MASS COM 268648102 168 6,554 SH   DFND 2 0 0 6,554
E M C CORP MASS COM 268648102 234,057 9,157,143 SH   DFND 4 8,379,372 0 777,771
E TRADE FINANCIAL CORP COM NEW 269246401 2,749 166,580 SH   DFND 4 108,124 0 58,456
EAST WEST BANCORP INC COM 27579R104 738 23,111 SH   DFND 4 20,395 0 2,716
EASTGROUP PPTY INC COM 277276101 2,692 45,469 SH   DFND 4 45,469 0 0
EASTMAN CHEM CO COM 277432100 52,364 672,190 SH   DFND 4 620,136 0 52,054
EATON VANCE CORP COM NON VTG 278265103 1,251 32,209 SH   DFND 4 16,448 0 15,761
EBAY INC COM 278642103 215 3,849 SH   DFND 2 0 0 3,849
EBAY INC COM 278642103 278,588 4,993,514 SH   DFND 4 4,568,935 0 424,579
ECHOSTAR CORP CL A 278768106 314 7,136 SH   DFND 4 5,684 0 1,452
ECOLAB INC COM 278865100 125,744 1,274,005 SH   DFND 4 1,174,666 0 99,339
ECOPETROL S A SPONSORED ADS 279158109 29,200 635,131 SH   DFND 4 581,031 0 54,100
EDISON INTL COM 281020107 73,244 1,590,187 SH   DFND 4 1,459,113 0 131,074
EDUCATION RLTY TR INC COM 28140H104 1,838 201,927 SH   DFND 4 201,927 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34,545 496,120 SH   DFND 4 458,562 0 37,558
EL PASO ELEC CO COM NEW 283677854 2,767 82,836 SH   DFND 4 82,836 0 0
ELAN PLC ADR 284131208 148 9,479 SH   DFND 1 0 0 9,479
ELAN PLC ADR 284131208 28,000 1,797,164 SH   DFND 4 1,758,324 0 38,840
ELDORADO GOLD CORP NEW COM 284902103 18,749 2,772,936 SH   DFND 4 2,626,647 0 146,289
ELECTRONIC ARTS INC COM 285512109 33,455 1,309,383 SH   DFND 4 1,210,250 0 99,133
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,168 35,693 SH   DFND 4 35,693 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 782 24,062 SH   DFND 4 24,062 0 0
EMCOR GROUP INC COM 29084Q100 769 19,651 SH   DFND 4 15,700 0 3,951
EMERSON ELEC CO COM 291011104 205,543 3,176,868 SH   DFND 4 2,899,052 0 277,816
EMPIRE DIST ELEC CO COM 291641108 2,015 93,027 SH   DFND 4 93,027 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 9,383 223,590 SH   DFND 4 185,888 0 37,702
ENBRIDGE INC COM 29250N105 190,702 4,556,600 SH   DFND 4 4,342,587 0 214,013
ENCANA CORP COM 292505104 58,346 3,369,366 SH   DFND 4 3,097,988 0 271,378
ENDO HEALTH SOLUTIONS INC COM 29264F205 801 17,635 SH   DFND 4 14,520 0 3,115
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 932 17,355 SH   DFND 4 14,455 0 2,900
ENERGEN CORP COM 29265N108 1,898 24,852 SH   DFND 4 16,064 0 8,788
ENERGIZER HLDGS INC COM 29266R108 23,614 259,062 SH   DFND 4 242,700 0 16,362
ENERPLUS CORP COM 292766102 3,496 210,784 SH   DFND 4 157,614 0 53,170
ENERSIS S A SPONSORED ADR 29274F104 8,829 549,897 SH   DFND 4 470,680 0 79,217
ENERSYS COM 29275Y102 1,379 22,748 SH   DFND 4 21,241 0 1,507
ENTERGY CORP NEW COM 29364G103 59,903 947,990 SH   DFND 4 859,314 0 88,676
EOG RES INC COM 26875P101 197,903 1,169,084 SH   DFND 4 1,069,701 0 99,383
EPR PPTYS COM SH BEN INT 26884U109 3,973 81,506 SH   DFND 4 80,952 0 554
EQT CORP COM 26884L109 57,788 651,358 SH   DFND 4 598,416 0 52,942
EQUIFAX INC COM 294429105 32,968 550,842 SH   DFND 4 509,078 0 41,764
EQUINIX INC COM NEW 29444U502 35,840 195,154 SH   DFND 4 184,971 0 10,183
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,884 113,680 SH   DFND 4 113,680 0 0
EQUITY ONE COM 294752100 2,013 92,064 SH   DFND 4 92,064 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 110,233 2,057,729 SH   DFND 4 1,930,180 0 127,549
EQUUS TOTAL RETURN INC COM 294766100 17 9,011 SH   DFND 4 9,011 0 0
ERIE INDTY CO CL A 29530P102 6,610 91,214 SH   DFND 4 89,980 0 1,234
ESCO TECHNOLOGIES INC COM 296315104 803 24,155 SH   DFND 4 24,155 0 0
ESSEX PPTY TR INC COM 297178105 9,363 63,390 SH   DFND 4 62,730 0 660
ESTERLINE TECHNOLOGIES CORP COM 297425100 748 9,369 SH   DFND 4 8,418 0 951
EVEREST RE GROUP LTD COM G3223R108 33,735 232,002 SH   DFND 4 217,958 0 14,044
EXCEL TR INC COM 30068C109 876 73,015 SH   DFND 4 73,015 0 0
EXCO RESOURCES INC COM 269279402 211 31,335 SH   DFND 4 24,724 0 6,611
EXELIS INC COM 30162A108 1,947 123,944 SH   DFND 4 98,309 0 25,635
EXELON CORP COM 30161N101 125,884 4,247,106 SH   DFND 4 3,896,691 0 350,415
EXPEDIA INC DEL COM NEW 30212P303 24,260 468,421 SH   DFND 4 432,403 0 36,018
EXPEDITORS INTL WASH INC COM 302130109 40,076 909,573 SH   DFND 4 838,258 0 71,315
EXPRESS SCRIPTS HLDG CO COM 30219G108 229,527 3,715,815 SH   DFND 4 3,417,711 0 298,104
EXTERRAN HLDGS INC COM 30225X103 1,181 42,843 SH   DFND 4 34,952 0 7,891
EXTRA SPACE STORAGE INC COM 30225T102 7,331 160,232 SH   DFND 4 160,232 0 0
EXXON MOBIL CORP COM 30231G102 1,754,179 20,385,927 SH   DFND 4 18,618,066 0 1,767,861
F M C CORP COM NEW 302491303 45,925 640,837 SH   DFND 4 596,768 0 44,069
F5 NETWORKS INC COM 315616102 30,513 355,801 SH   DFND 4 329,403 0 26,398
FACEBOOK INC CL A 30303M102 276 5,500 SH   DFND 2 0 0 5,500
FACEBOOK INC CL A 30303M102 362,759 7,220,517 SH   DFND 4 6,799,439 0 421,078
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 443 31,927 SH   DFND 4 26,165 0 5,762
FAMILY DLR STORES INC COM 307000109 31,959 443,746 SH   DFND 4 408,838 0 34,908
FASTENAL CO COM 311900104 58,524 1,164,647 SH   DFND 4 1,066,791 0 97,856
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 36,585 360,623 SH   DFND 4 345,591 0 15,032
FEDERATED INVS INC PA CL B 314211103 1,079 39,733 SH   DFND 4 33,972 0 5,761
FEDEX CORP COM 31428X106 151,979 1,331,868 SH   DFND 4 1,214,290 0 117,578
FELCOR LODGING TR INC COM 31430F101 1,190 193,112 SH   DFND 4 193,112 0 0
FERRO CORP COM 315405100 488 53,555 SH   DFND 4 48,675 0 4,880
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 136 11,831 SH   DFND 4 11,831 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 3,036 114,124 SH   DFND 4 80,170 0 33,954
FIDELITY NATL INFORMATION SV COM 31620M106 57,290 1,233,643 SH   DFND 4 1,139,544 0 94,099
FIFTH STREET FINANCE CORP COM 31678A103 878 85,322 SH   DFND 4 85,322 0 0
FIFTH THIRD BANCORP COM 316773100 71,848 3,982,716 SH   DFND 4 3,633,278 0 349,438
FIRST AMERN FINL CORP COM 31847R102 662 27,175 SH   DFND 4 21,960 0 5,215
FIRST HORIZON NATL CORP COM 320517105 997 90,694 SH   DFND 4 74,436 0 16,258
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,634 161,887 SH   DFND 4 161,887 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,165 112,318 SH   DFND 4 92,991 0 19,327
FIRST POTOMAC RLTY TR COM 33610F109 1,071 85,237 SH   DFND 4 85,237 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,279 27,436 SH   DFND 4 16,554 0 10,882
FIRST SOLAR INC COM 336433107 11,621 289,018 SH   DFND 4 275,930 0 13,088
FIRSTENERGY CORP COM 337932107 76,955 2,111,251 SH   DFND 4 1,911,738 0 199,513
FIRSTMERIT CORP COM 337915102 708 32,630 SH   DFND 4 27,354 0 5,276
FISERV INC COM 337738108 58,171 575,666 SH   DFND 4 529,060 0 46,606
FLEXTRONICS INTL LTD ORD Y2573F102 29,916 3,291,126 SH   DFND 4 3,038,924 0 252,202
FLIR SYS INC COM 302445101 1,673 53,273 SH   DFND 4 19,168 0 34,105
FLOWERS FOODS INC COM 343498101 795 37,096 SH   DFND 4 30,782 0 6,314
FLOWSERVE CORP COM 34354P105 41,200 660,367 SH   DFND 4 611,353 0 49,014
FLUOR CORP NEW COM 343412102 52,719 742,946 SH   DFND 4 687,537 0 55,409
FMC TECHNOLOGIES INC COM 30249U101 56,248 1,014,941 SH   DFND 4 936,988 0 77,953
FNB CORP PA COM 302520101 273 22,532 SH   DFND 4 17,608 0 4,924
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,098 11,312 SH   DFND 4 11,312 0 0
FOOT LOCKER INC COM 344849104 18,287 538,802 SH   DFND 4 520,506 0 18,296
FORD MTR CO DEL COM PAR $0.01 345370860 316,221 18,745,456 SH   DFND 4 17,166,853 0 1,578,603
FOREST CITY ENTERPRISES INC CL A 345550107 4,317 227,920 SH   DFND 4 227,920 0 0
FOREST LABS INC COM 345838106 106 2,482 SH   DFND 2 0 0 2,482
FOREST LABS INC COM 345838106 50,693 1,184,686 SH   DFND 4 1,093,271 0 91,415
FOREST OIL CORP COM PAR $0.01 346091705 431 70,601 SH   DFND 4 55,056 0 15,545
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26,441 635,147 SH   DFND 4 618,328 0 16,819
FOSSIL GROUP INC COM 34988V106 26,920 231,588 SH   DFND 4 214,616 0 16,972
FRANCO NEVADA CORP COM 351858105 23,394 514,600 SH   DFND 4 492,598 0 22,002
FRANKLIN RES INC COM 354613101 91,927 1,818,539 SH   DFND 4 1,661,059 0 157,480
FRANKLIN STREET PPTYS CORP COM 35471R106 2,024 158,835 SH   DFND 4 158,835 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 505 15,270 SH   DFND 2 0 0 15,270
FREEPORT-MCMORAN COPPER & GO COM 35671D857 157,324 4,755,870 SH   DFND 4 4,275,948 0 479,922
FRONTIER COMMUNICATIONS CORP COM 35906A108 39 9,400 SH   DFND 2 0 0 9,400
FRONTIER COMMUNICATIONS CORP COM 35906A108 19,645 4,711,112 SH   DFND 4 4,293,033 0 418,079
FTI CONSULTING INC COM 302941109 398 10,528 SH   DFND 4 9,023 0 1,505
FULTON FINL CORP PA COM 360271100 705 60,334 SH   DFND 4 51,405 0 8,929
GALLAGHER ARTHUR J & CO COM 363576109 20,540 470,564 SH   DFND 4 455,860 0 14,704
GAMESTOP CORP NEW CL A 36467W109 28,725 578,554 SH   DFND 4 533,640 0 44,914
GANNETT INC COM 364730101 30,463 1,137,097 SH   DFND 4 1,073,664 0 63,433
GAP INC DEL COM 364760108 50,311 1,249,033 SH   DFND 4 1,132,881 0 116,152
GATX CORP COM 361448103 406 8,538 SH   DFND 4 6,484 0 2,054
GENERAL CABLE CORP DEL NEW COM 369300108 1,824 57,453 SH   DFND 4 53,241 0 4,212
GENERAL DYNAMICS CORP COM 369550108 132,899 1,518,497 SH   DFND 4 1,394,347 0 124,150
GENERAL ELECTRIC CO COM 369604103 1,139,587 47,694,802 SH   DFND 4 43,562,782 0 4,132,020
GENERAL GROWTH PPTYS INC NEW COM 370023103 63,429 3,288,197 SH   DFND 4 3,145,128 0 143,069
GENERAL MLS INC COM 370334104 493 10,294 SH   DFND 2 0 0 10,294
GENERAL MLS INC COM 370334104 137,831 2,876,263 SH   DFND 4 2,588,677 0 287,586
GENERAL MTRS CO COM 37045V100 152,902 4,250,834 SH   DFND 4 3,892,250 0 358,584
GENTEX CORP COM 371901109 13,440 525,189 SH   DFND 4 518,828 0 6,361
GENUINE PARTS CO COM 372460105 57,175 706,826 SH   DFND 4 643,144 0 63,682
GENWORTH FINL INC COM CL A 37247D106 28,686 2,242,856 SH   DFND 4 2,090,756 0 152,100
GEO GROUP INC COM 36159R103 463 13,913 SH   DFND 4 12,456 0 1,457
GERDAU S A SPON ADR REP PFD 373737105 767 102,722 SH   DFND 4 102,722 0 0
GETTY RLTY CORP NEW COM 374297109 850 43,746 SH   DFND 4 43,746 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 620 68,000 SH   DFND 4 68,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,610 34,616 SH   DFND 4 19,019 0 15,597
GILEAD SCIENCES INC COM 375558103 1,001 15,928 SH   DFND 2 0 0 15,928
GILEAD SCIENCES INC COM 375558103 410,991 6,540,284 SH   DFND 4 5,986,397 0 553,887
GLADSTONE CAPITAL CORP COM 376535100 129 14,742 SH   DFND 4 14,742 0 0
GLADSTONE INVT CORP COM 376546107 123 17,501 SH   DFND 4 17,501 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 2,117 217,142 SH   DFND 4 217,142 0 0
GLOBAL PMTS INC COM 37940X102 387 7,574 SH   DFND 4 5,972 0 1,602
GNC HLDGS INC COM CL A 36191G107 345 6,315 SH   DFND 4 6,315 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 56 12,379 SH   DFND 4 12,379 0 0
GOLDCORP INC NEW COM 380956409 85,961 3,297,025 SH   DFND 4 3,075,646 0 221,379
GOLDMAN SACHS GROUP INC COM 38141G104 318,757 2,014,774 SH   DFND 4 1,799,005 0 215,769
GOODYEAR TIRE & RUBR CO COM 382550101 6,397 284,940 SH   DFND 4 216,297 0 68,643
GOOGLE INC CL A 38259P508 708 808 SH   DFND 2 0 0 808
GOOGLE INC CL A 38259P508 1,037,932 1,185,009 SH   DFND 4 1,085,296 0 99,713
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,008 83,917 SH   DFND 4 83,917 0 0
GRACE W R & CO DEL NEW COM 38388F108 894 10,234 SH   DFND 4 8,998 0 1,236
GRAINGER W W INC COM 384802104 68,877 263,182 SH   DFND 4 240,974 0 22,208
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,999 55,600 SH   DFND 4 55,600 0 0
GREAT PLAINS ENERGY INC COM 391164100 7,904 356,027 SH   DFND 4 345,310 0 10,717
GREEN MTN COFFEE ROASTERS IN COM 393122106 136 1,800 SH   DFND 2 0 0 1,800
GREEN MTN COFFEE ROASTERS IN COM 393122106 38,692 513,630 SH   DFND 4 487,330 0 26,300
GREIF INC CL A 397624107 310 6,329 SH   DFND 4 4,856 0 1,473
GROUP 1 AUTOMOTIVE INC COM 398905109 958 12,327 SH   DFND 4 10,802 0 1,525
GROUPE CGI INC CL A SUB VTG 39945C109 36,945 1,050,513 SH   DFND 4 998,842 0 51,671
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,072 9,830 SH   DFND 4 9,830 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,484 107,489 SH   DFND 4 79,500 0 27,989
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,303 46,636 SH   DFND 4 45,836 0 800
GT ADVANCED TECHNOLOGIES INC COM 36191U106 526 61,825 SH   DFND 4 61,825 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 79 2,989 SH   DFND 4 2,989 0 0
GUESS INC COM 401617105 430 14,415 SH   DFND 4 13,178 0 1,237
HALLIBURTON CO COM 406216101 180,720 3,753,265 SH   DFND 4 3,412,249 0 341,016
HANCOCK HLDG CO COM 410120109 387 12,332 SH   DFND 4 12,332 0 0
HANESBRANDS INC COM 410345102 1,641 26,342 SH   DFND 4 22,057 0 4,285
HARLEY DAVIDSON INC COM 412822108 63,055 981,558 SH   DFND 4 903,041 0 78,517
HARMAN INTL INDS INC COM 413086109 18,132 273,779 SH   DFND 4 258,565 0 15,214
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 57 17,000 SH   DFND 2 0 0 17,000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 354 104,190 SH   DFND 4 104,190 0 0
HARRIS & HARRIS GROUP INC COM 413833104 64 21,280 SH   DFND 4 21,280 0 0
HARRIS CORP DEL COM 413875105 30,912 521,281 SH   DFND 4 482,963 0 38,318
HARRIS TEETER SUPERMARKETS I COM 414585109 379 7,700 SH   DFND 4 6,568 0 1,132
HARSCO CORP COM 415864107 834 33,490 SH   DFND 4 27,237 0 6,253
HARTFORD FINL SVCS GROUP INC COM 416515104 70,631 2,269,637 SH   DFND 4 2,070,708 0 198,929
HASBRO INC COM 418056107 25,374 538,271 SH   DFND 4 484,863 0 53,408
HATTERAS FINL CORP COM 41902R103 843 45,044 SH   DFND 4 42,870 0 2,174
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,032 41,113 SH   DFND 4 35,658 0 5,455
HCA HOLDINGS INC COM 40412C101 50,904 1,190,743 SH   DFND 4 1,121,878 0 68,865
HCC INS HLDGS INC COM 404132102 1,178 26,880 SH   DFND 4 21,775 0 5,105
HCP INC COM 40414L109 109,655 2,677,785 SH   DFND 4 2,509,702 0 168,083
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,139 231,852 SH   DFND 4 229,922 0 1,930
HEALTH CARE REIT INC COM 42217K106 101,351 1,624,735 SH   DFND 4 1,520,724 0 104,011
HEALTH MGMT ASSOC INC NEW CL A 421933102 2,294 179,232 SH   DFND 4 148,270 0 30,962
HEALTH NET INC COM 42222G108 2,717 85,706 SH   DFND 4 71,855 0 13,851
HEALTHCARE RLTY TR COM 421946104 4,010 173,522 SH   DFND 4 171,434 0 2,088
HEALTHSOUTH CORP COM NEW 421924309 599 17,379 SH   DFND 4 15,510 0 1,869
HECLA MNG CO COM 422704106 13 4,021 SH   DFND 2 0 0 4,021
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,039 40,954 SH   DFND 4 35,381 0 5,573
HELMERICH & PAYNE INC COM 423452101 3,248 47,105 SH   DFND 4 19,588 0 27,517
HERBALIFE LTD COM USD SHS G4412G101 29,509 422,942 SH   DFND 4 398,942 0 24,000
HERCULES TECH GROWTH CAP INC COM 427096508 664 43,511 SH   DFND 4 43,511 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,427 255,189 SH   DFND 4 255,189 0 0
HERSHEY CO COM 427866108 239 2,586 SH   DFND 2 0 0 2,586
HERSHEY CO COM 427866108 63,599 687,554 SH   DFND 4 636,256 0 51,298
HERTZ GLOBAL HOLDINGS INC COM 42805T105 37,820 1,706,666 SH   DFND 4 1,605,916 0 100,750
HESS CORP COM 42809H107 418 5,400 SH   DFND 2 0 0 5,400
HESS CORP COM 42809H107 110,315 1,426,360 SH   DFND 4 1,297,647 0 128,713
HEWLETT PACKARD CO COM 428236103 123 5,879 SH   DFND 2 0 0 5,879
HEWLETT PACKARD CO COM 428236103 209,961 10,007,662 SH   DFND 4 8,824,196 0 1,183,466
HIGHWOODS PPTYS INC COM 431284108 5,484 155,298 SH   DFND 4 151,792 0 3,506
HILL ROM HLDGS INC COM 431475102 589 16,450 SH   DFND 4 14,909 0 1,541
HILLSHIRE BRANDS CO COM 432589109 17,157 558,126 SH   DFND 4 537,794 0 20,332
HNI CORP COM 404251100 331 9,139 SH   DFND 4 7,580 0 1,559
HOLLYFRONTIER CORP COM 436106108 36,222 860,167 SH   DFND 4 814,355 0 45,812
HOLOGIC INC COM 436440101 1,822 88,212 SH   DFND 4 49,565 0 38,647
HOME DEPOT INC COM 437076102 506,576 6,679,262 SH   DFND 4 6,121,729 0 557,533
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 229 6,900 SH   DFND 4 6,900 0 0
HOME PROPERTIES INC COM 437306103 5,583 96,675 SH   DFND 4 94,865 0 1,810
HONEYWELL INTL INC COM 438516106 303,191 3,650,864 SH   DFND 4 3,379,100 0 271,764
HORMEL FOODS CORP COM 440452100 27,494 652,748 SH   DFND 4 603,192 0 49,556
HOSPIRA INC COM 441060100 28,541 727,723 SH   DFND 4 666,926 0 60,797
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 22,481 794,384 SH   DFND 4 773,913 0 20,471
HOST HOTELS & RESORTS INC COM 44107P104 77,171 4,367,326 SH   DFND 4 4,107,757 0 259,569
HOWARD HUGHES CORP COM 44267D107 491 4,372 SH   DFND 4 3,672 0 700
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 20 SH   DFND 4 20 0 0
HUBBELL INC CL B 443510201 8,786 84,416 SH   DFND 4 83,094 0 1,322
HUDBAY MINERALS INC COM 443628102 483 58,900 SH   DFND 4 58,900 0 0
HUDSON CITY BANCORP COM 443683107 20,555 2,271,222 SH   DFND 4 2,103,937 0 167,285
HUDSON PAC PPTYS INC COM 444097109 1,457 74,886 SH   DFND 4 74,886 0 0
HUMANA INC COM 444859102 68,702 736,119 SH   DFND 4 671,397 0 64,722
HUNT J B TRANS SVCS INC COM 445658107 26,542 363,940 SH   DFND 4 346,527 0 17,413
HUNTINGTON BANCSHARES INC COM 446150104 33,401 4,043,702 SH   DFND 4 3,812,103 0 231,599
HUNTINGTON INGALLS INDS INC COM 446413106 1,686 25,017 SH   DFND 4 20,550 0 4,467
HUNTSMAN CORP COM 447011107 1,603 77,786 SH   DFND 4 64,558 0 13,228
IAC INTERACTIVECORP COM PAR $.001 44919P508 16,428 300,496 SH   DFND 4 292,530 0 7,966
IAMGOLD CORP COM 450913108 6,750 1,410,143 SH   DFND 4 1,367,543 0 42,600
ICG GROUP INC COM 44928D108 388 27,310 SH   DFND 4 27,310 0 0
ICICI BK LTD ADR 45104G104 6,402 208,944 SH   DFND 4 208,944 0 0
IDACORP INC COM 451107106 5,482 113,273 SH   DFND 4 111,360 0 1,913
IDEX CORP COM 45167R104 626 9,587 SH   DFND 4 7,555 0 2,032
IHS INC CL A 451734107 24,121 211,252 SH   DFND 4 202,031 0 9,221
ILLINOIS TOOL WKS INC COM 452308109 136,241 1,786,293 SH   DFND 4 1,628,217 0 158,076
ILLUMINA INC COM 452327109 42,694 528,200 SH   DFND 4 501,372 0 26,828
IMPERIAL OIL LTD COM NEW 453038408 54,010 1,227,456 SH   DFND 4 1,151,645 0 75,811
INFOSYS LTD SPONSORED ADR 456788108 11,149 231,696 SH   DFND 4 165,550 0 66,146
ING U S INC COM 45685E106 3,532 120,911 SH   DFND 4 119,800 0 1,111
INGRAM MICRO INC CL A 457153104 5,861 254,284 SH   DFND 4 216,715 0 37,569
INGREDION INC COM 457187102 1,656 25,020 SH   DFND 4 22,700 0 2,320
INLAND REAL ESTATE CORP COM NEW 457461200 1,681 164,303 SH   DFND 4 164,303 0 0
INSIGHT ENTERPRISES INC COM 45765U103 667 35,246 SH   DFND 4 30,329 0 4,917
INTEL CORP COM 458140100 367 16,022 SH   DFND 2 0 0 16,022
INTEL CORP COM 458140100 526,208 22,958,457 SH   DFND 4 20,695,687 0 2,262,770
INTERACTIVE BROKERS GROUP IN COM 45841N107 764 40,729 SH   DFND 4 34,672 0 6,057
INTERCONTINENTALEXCHANGE INC COM 45865V100 55,244 304,510 SH   DFND 4 280,777 0 23,733
INTERNATIONAL BUSINESS MACHS COM 459200101 644 3,476 SH   DFND 2 0 0 3,476
INTERNATIONAL BUSINESS MACHS COM 459200101 908,534 4,905,774 SH   DFND 4 4,500,587 0 405,187
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,336 295,699 SH   DFND 4 266,604 0 29,095
INTERNATIONAL GAME TECHNOLOG COM 459902102 22,653 1,196,649 SH   DFND 4 1,111,590 0 85,059
INTERNATIONAL RECTIFIER CORP COM 460254105 335 13,507 SH   DFND 4 11,007 0 2,500
INTERPUBLIC GROUP COS INC COM 460690100 31,559 1,836,967 SH   DFND 4 1,681,774 0 155,193
INTERSIL CORP CL A 46069S109 492 43,816 SH   DFND 4 36,486 0 7,330
INTL PAPER CO COM 460146103 280 6,257 SH   DFND 2 0 0 6,257
INTL PAPER CO COM 460146103 90,896 2,028,929 SH   DFND 4 1,826,315 0 202,614
INTUIT COM 461202103 53 800 SH   DFND 2 0 0 800
INTUIT COM 461202103 78,576 1,184,974 SH   DFND 4 1,082,395 0 102,579
INTUITIVE SURGICAL INC COM NEW 46120E602 63,022 167,491 SH   DFND 4 153,568 0 13,923
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,235 149,642 SH   DFND 4 149,642 0 0
IRON MTN INC COM 462846106 21,275 787,395 SH   DFND 4 727,531 0 59,864
ISHARES CORE S&P SCP ETF 464287804 3,366 33,800 SH   DFND 3 0 0 33,800
ISHARES MSCI TAIWAN ETF 464286731 13,873 997,000 SH   DFND 4 997,000 0 0
ISTAR FINL INC COM 45031U101 1,340 111,315 SH   DFND 4 93,827 0 17,488
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,544 534,813 SH   DFND 4 534,813 0 0
ITC HLDGS CORP COM 465685105 11,386 121,311 SH   DFND 4 120,673 0 638
ITRON INC COM 465741106 1,357 31,684 SH   DFND 4 29,754 0 1,930
ITT CORP NEW COM NEW 450911201 3,050 84,831 SH   DFND 4 70,434 0 14,397
ITT EDUCATIONAL SERVICES INC COM 45068B109 471 15,181 SH   DFND 4 12,890 0 2,291
JABIL CIRCUIT INC COM 466313103 18,467 851,801 SH   DFND 4 799,750 0 52,051
JACOBS ENGR GROUP INC DEL COM 469814107 31,537 542,064 SH   DFND 4 496,831 0 45,233
JARDEN CORP COM 471109108 1,460 30,172 SH   DFND 4 25,962 0 4,210
JDS UNIPHASE CORP COM PAR $0.001 46612J507 382 25,990 SH   DFND 4 0 0 25,990
JETBLUE AIRWAYS CORP COM 477143101 1,274 191,307 SH   DFND 4 169,643 0 21,664
JOHNSON & JOHNSON COM 478160104 2,312 26,668 SH   DFND 2 0 0 26,668
JOHNSON & JOHNSON COM 478160104 1,097,359 12,658,416 SH   DFND 4 11,412,213 0 1,246,203
JOHNSON CTLS INC COM 478366107 127,671 3,076,408 SH   DFND 4 2,809,095 0 267,313
JOY GLOBAL INC COM 481165108 23,776 465,830 SH   DFND 4 428,870 0 36,960
JPMORGAN CHASE & CO COM 46625H100 936,593 18,116,880 SH   DFND 4 16,564,422 0 1,552,458
JUNIPER NETWORKS INC COM 48203R104 24 1,200 SH   DFND 2 0 0 1,200
JUNIPER NETWORKS INC COM 48203R104 44,011 2,216,051 SH   DFND 4 2,032,881 0 183,170
JUST ENERGY GROUP INC COM 48213W101 231 36,193 SH   DFND 4 31,036 0 5,157
KANSAS CITY SOUTHERN COM NEW 485170302 58,535 535,222 SH   DFND 4 501,658 0 33,564
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 204 7,152 SH   DFND 4 7,152 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 783 22,377 SH   DFND 4 22,375 0 2
KBR INC COM 48242W106 2,567 78,661 SH   DFND 4 59,792 0 18,869
KCAP FINL INC COM 48668E101 210 23,417 SH   DFND 4 23,417 0 0
KELLOGG CO COM 487836108 240 4,084 SH   DFND 2 0 0 4,084
KELLOGG CO COM 487836108 66,634 1,134,584 SH   DFND 4 1,021,732 0 112,852
KELLY SVCS INC CL A 488152208 441 22,644 SH   DFND 4 18,728 0 3,916
KEMPER CORP DEL COM 488401100 825 24,553 SH   DFND 4 21,198 0 3,355
KENNAMETAL INC COM 489170100 509 11,173 SH   DFND 4 8,910 0 2,263
KEY ENERGY SVCS INC COM 492914106 329 45,090 SH   DFND 4 36,607 0 8,483
KEYCORP NEW COM 493267108 48,999 4,298,154 SH   DFND 4 3,946,981 0 351,173
KILROY RLTY CORP COM 49427F108 6,205 124,227 SH   DFND 4 123,709 0 518
KIMBERLY CLARK CORP COM 494368103 176,641 1,873,910 SH   DFND 4 1,696,918 0 176,992
KIMCO RLTY CORP COM 49446R109 48,220 2,389,474 SH   DFND 4 2,238,514 0 150,960
KINDER MORGAN INC DEL COM 49456B101 107,441 3,020,555 SH   DFND 4 2,770,574 0 249,981
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 743 9,912 SH   DFND 4 7,424 0 2,488
KINDRED HEALTHCARE INC COM 494580103 880 65,519 SH   DFND 4 54,685 0 10,834
KINROSS GOLD CORP COM NO PAR 496902404 24,822 4,916,808 SH   DFND 4 4,580,715 0 336,093
KIRBY CORP COM 497266106 499 5,768 SH   DFND 4 4,667 0 1,101
KITE RLTY GROUP TR COM 49803T102 832 140,300 SH   DFND 4 140,300 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,852 187,296 SH   DFND 4 187,296 0 0
KLA-TENCOR CORP COM 482480100 45,499 747,728 SH   DFND 4 690,436 0 57,292
KOHLS CORP COM 500255104 50,514 976,125 SH   DFND 4 900,446 0 75,679
KRAFT FOODS GROUP INC COM 50076Q106 493 9,400 SH   DFND 2 0 0 9,400
KRAFT FOODS GROUP INC COM 50076Q106 138,414 2,639,480 SH   DFND 4 2,373,895 0 265,585
KROGER CO COM 501044101 98,072 2,431,140 SH   DFND 4 2,201,169 0 229,971
KT CORP SPONSORED ADR 48268K101 7,903 472,192 SH   DFND 4 307,692 0 164,500
L BRANDS INC COM 501797104 62,223 1,018,377 SH   DFND 4 926,969 0 91,408
L-3 COMMUNICATIONS HLDGS INC COM 502424104 40,151 424,882 SH   DFND 4 390,123 0 34,759
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40,830 411,843 SH   DFND 4 378,435 0 33,408
LACKSTONE GROUP L P P COM UNIT LTD 09253U108 7,548 303,300 SH   DFND 4 303,300 0 0
LACLEDE GROUP INC COM 505597104 3,003 66,740 SH   DFND 4 66,740 0 0
LAM RESEARCH CORP COM 512807108 39,174 765,276 SH   DFND 4 711,471 0 53,805
LAMAR ADVERTISING CO CL A 512815101 648 13,777 SH   DFND 4 11,034 0 2,743
LAS VEGAS SANDS CORP COM 517834107 106,678 1,606,107 SH   DFND 4 1,513,028 0 93,079
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,520 158,489 SH   DFND 4 156,390 0 2,099
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 740 49,000 SH   DFND 4 12,240 0 36,760
LAUDER ESTEE COS INC CL A 518439104 67,572 966,696 SH   DFND 4 882,592 0 84,104
LDK SOLAR CO LTD SPONSORED ADR 50183L107 360 187,051 SH   DFND 4 187,051 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 678 42,942 SH   DFND 4 35,223 0 7,719
LEAR CORP COM NEW 521865204 3,626 50,670 SH   DFND 4 43,870 0 6,800
LEGG MASON INC COM 524901105 18,667 558,227 SH   DFND 4 508,504 0 49,723
LEGGETT & PLATT INC COM 524660107 18,202 603,710 SH   DFND 4 546,873 0 56,837
LENDER PROCESSING SVCS INC COM 52602E102 705 21,182 SH   DFND 4 17,774 0 3,408
LENNAR CORP CL A 526057104 24,131 681,675 SH   DFND 4 632,240 0 49,435
LENNOX INTL INC COM 526107107 835 11,096 SH   DFND 4 9,488 0 1,608
LEUCADIA NATL CORP COM 527288104 33,459 1,228,318 SH   DFND 4 1,133,241 0 95,077
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,986 74,420 SH   DFND 4 50,145 0 24,275
LEXINGTON REALTY TRUST COM 529043101 4,369 389,068 SH   DFND 4 377,897 0 11,171
LEXMARK INTL NEW CL A 529771107 1,145 34,702 SH   DFND 4 29,433 0 5,269
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 11,801 133,846 SH   DFND 4 130,697 0 3,149
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 53,439 2,276,912 SH   DFND 4 2,148,378 0 128,534
LIBERTY MEDIA CORP DELAWARE CL A 531229102 58,889 400,197 SH   DFND 4 380,371 0 19,826
LIBERTY PPTY TR SH BEN INT 531172104 27,098 761,170 SH   DFND 4 731,695 0 29,475
LIFE TECHNOLOGIES CORP COM 53217V109 131 1,753 SH   DFND 2 0 0 1,753
LIFE TECHNOLOGIES CORP COM 53217V109 57,021 762,002 SH   DFND 4 702,637 0 59,365
LIFE TIME FITNESS INC COM 53217R207 385 7,474 SH   DFND 4 6,439 0 1,035
LIFEPOINT HOSPITALS INC COM 53219L109 852 18,282 SH   DFND 4 14,927 0 3,355
LILLY ELI & CO COM 532457108 543 10,795 SH   DFND 2 0 0 10,795
LILLY ELI & CO COM 532457108 232,562 4,620,737 SH   DFND 4 4,158,309 0 462,428
LINCOLN ELEC HLDGS INC COM 533900106 667 10,007 SH   DFND 4 8,363 0 1,644
LINCOLN NATL CORP IND COM 534187109 54,635 1,301,139 SH   DFND 4 1,190,923 0 110,216
LINEAR TECHNOLOGY CORP COM 535678106 38,345 966,839 SH   DFND 4 878,162 0 88,677
LINKEDIN CORP COM CL A 53578A108 74 300 SH   DFND 2 0 0 300
LINKEDIN CORP COM CL A 53578A108 96,413 391,826 SH   DFND 4 373,107 0 18,719
LIVE NATION ENTERTAINMENT IN COM 538034109 1,419 76,505 SH   DFND 4 64,665 0 11,840
LKQ CORP COM 501889208 35,897 1,126,722 SH   DFND 4 1,063,646 0 63,076
LOCKHEED MARTIN CORP COM 539830109 184,944 1,449,969 SH   DFND 4 1,320,207 0 129,762
LOEWS CORP COM 540424108 67,072 1,435,004 SH   DFND 4 1,303,776 0 131,228
LORILLARD INC COM 544147101 284 6,344 SH   DFND 2 0 0 6,344
LORILLARD INC COM 544147101 75,062 1,676,239 SH   DFND 4 1,510,392 0 165,847
LOWES COS INC COM 548661107 251,087 5,273,221 SH   DFND 4 4,840,526 0 432,695
LSI CORPORATION COM 502161102 20,723 2,649,989 SH   DFND 4 2,483,196 0 166,793
LTC PPTYS INC COM 502175102 1,929 50,787 SH   DFND 4 50,787 0 0
LULULEMON ATHLETICA INC COM 550021109 31,814 435,271 SH   DFND 4 411,488 0 23,783
M & T BK CORP COM 55261F104 55,982 500,200 SH   DFND 4 458,763 0 41,437
MACERICH CO COM 554382101 46,333 820,926 SH   DFND 4 774,646 0 46,280
MACK CALI RLTY CORP COM 554489104 3,911 178,280 SH   DFND 4 172,765 0 5,515
MACYS INC COM 55616P104 75,230 1,738,616 SH   DFND 4 1,585,987 0 152,629
MAGELLAN HEALTH SVCS INC COM NEW 559079207 444 7,413 SH   DFND 4 5,703 0 1,710
MAGNA INTL INC COM 559222401 79,569 962,795 SH   DFND 4 903,677 0 59,118
MAIN STREET CAPITAL CORP COM 56035L104 733 24,479 SH   DFND 4 24,479 0 0
MANITOWOC INC COM 563571108 620 31,669 SH   DFND 4 27,370 0 4,299
MANPOWERGROUP INC COM 56418H100 24,954 343,053 SH   DFND 4 318,725 0 24,328
MANULIFE FINL CORP COM 56501R106 131,331 7,922,358 SH   DFND 4 7,352,935 0 569,423
MARATHON OIL CORP COM 565849106 349 10,000 SH   DFND 2 0 0 10,000
MARATHON OIL CORP COM 565849106 117,634 3,372,539 SH   DFND 4 3,070,439 0 302,100
MARATHON PETE CORP COM 56585A102 96,269 1,496,714 SH   DFND 4 1,360,574 0 136,140
MARKEL CORP COM 570535104 19,271 37,214 SH   DFND 4 35,952 0 1,262
MARRIOTT INTL INC NEW CL A 571903202 60,563 1,441,228 SH   DFND 4 1,356,986 0 84,242
MARSH & MCLENNAN COS INC COM 571748102 100,610 2,310,225 SH   DFND 4 2,104,278 0 205,947
MARTIN MARIETTA MATLS INC COM 573284106 1,146 11,675 SH   DFND 4 6,623 0 5,052
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24,480 2,128,659 SH   DFND 4 2,023,877 0 104,782
MASCO CORP COM 574599106 40,877 1,922,507 SH   DFND 4 1,777,232 0 145,275
MASTEC INC COM 576323109 736 24,294 SH   DFND 4 24,294 0 0
MASTERCARD INC CL A 57636Q104 223 332 SH   DFND 2 0 0 332
MASTERCARD INC CL A 57636Q104 299,090 444,559 SH   DFND 4 406,504 0 38,055
MATSON INC COM 57686G105 332 12,644 SH   DFND 4 9,919 0 2,725
MATTEL INC COM 577081102 59,082 1,411,412 SH   DFND 4 1,274,050 0 137,362
MAXIM INTEGRATED PRODS INC COM 57772K101 34,349 1,152,665 SH   DFND 4 1,081,291 0 71,374
MCCORMICK & CO INC COM NON VTG 579780206 132 2,044 SH   DFND 2 0 0 2,044
MCCORMICK & CO INC COM NON VTG 579780206 34,999 540,941 SH   DFND 4 499,243 0 41,698
MCDERMOTT INTL INC COM 580037109 6,525 878,209 SH   DFND 4 847,230 0 30,979
MCDONALDS CORP COM 580135101 444,531 4,619,197 SH   DFND 4 4,175,156 0 444,041
MCG CAPITAL CORP COM 58047P107 248 49,247 SH   DFND 4 49,247 0 0
MCGRAW HILL FINL INC COM 580645109 78,004 1,189,262 SH   DFND 4 1,088,850 0 100,412
MCKESSON CORP COM 58155Q103 138,941 1,082,938 SH   DFND 4 984,007 0 98,931
MDU RES GROUP INC COM 552690109 21,641 773,731 SH   DFND 4 725,341 0 48,390
MEAD JOHNSON NUTRITION CO COM 582839106 244 3,280 SH   DFND 2 0 0 3,280
MEAD JOHNSON NUTRITION CO COM 582839106 64,051 862,524 SH   DFND 4 790,862 0 71,662
MEADWESTVACO CORP COM 583334107 31,445 819,297 SH   DFND 4 740,510 0 78,787
MECHEL OAO SPONSORED ADR 583840103 91 28,229 SH   DFND 4 28,229 0 0
MEDGENICS INC COM NEW 58436Q203 5,335 725,000 SH   DFND 4 725,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,811 230,941 SH   DFND 4 230,941 0 0
MEDNAX INC COM 58502B106 473 4,710 SH   DFND 4 3,864 0 846
MEDTRONIC INC COM 585055106 240,742 4,520,979 SH   DFND 4 4,137,569 0 383,410
MENS WEARHOUSE INC COM 587118100 270 7,918 SH   DFND 4 6,507 0 1,411
MERCK & CO INC NEW COM 58933Y105 1,160 24,375 SH   DFND 2 0 0 24,375
MERCK & CO INC NEW COM 58933Y105 665,614 13,979,092 SH   DFND 4 12,629,392 0 1,349,700
MERCURY GENL CORP NEW COM 589400100 313 6,477 SH   DFND 4 5,298 0 1,179
MEREDITH CORP COM 589433101 504 10,580 SH   DFND 4 8,877 0 1,703
MERITOR INC COM 59001K100 664 84,494 SH   DFND 4 71,612 0 12,882
METHANEX CORP COM 59151K108 806 15,666 SH   DFND 4 12,366 0 3,300
METLIFE INC COM 59156R108 191,644 4,081,871 SH   DFND 4 3,693,296 0 388,575
METTLER TOLEDO INTERNATIONAL COM 592688105 429 1,785 SH   DFND 4 1,445 0 340
MFA FINL INC COM 55272X102 873 117,128 SH   DFND 4 103,285 0 13,843
MGE ENERGY INC COM 55277P104 2,577 47,244 SH   DFND 4 47,244 0 0
MGM RESORTS INTERNATIONAL COM 552953101 32,920 1,610,573 SH   DFND 4 1,518,304 0 92,269
MICROCHIP TECHNOLOGY INC COM 595017104 34,709 861,474 SH   DFND 4 774,661 0 86,813
MICRON TECHNOLOGY INC COM 595112103 83,944 4,805,047 SH   DFND 4 4,423,709 0 381,338
MICROSOFT CORP COM 594918104 750 22,542 SH   DFND 2 0 0 22,542
MICROSOFT CORP COM 594918104 1,144,148 34,354,136 SH   DFND 4 31,336,866 0 3,017,270
MID-AMER APT CMNTYS INC COM 59522J103 4,387 70,186 SH   DFND 4 69,396 0 790
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,019 26,200 SH   DFND 4 26,200 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9,070 407,464 SH   DFND 4 197,869 0 209,595
MOHAWK INDS INC COM 608190104 35,492 272,492 SH   DFND 4 256,520 0 15,972
MOLEX INC COM 608554101 10,187 264,455 SH   DFND 4 243,756 0 20,699
MOLEX INC CL A 608554200 8,984 234,706 SH   DFND 4 230,082 0 4,624
MOLINA HEALTHCARE INC COM 60855R100 344 9,652 SH   DFND 4 8,315 0 1,337
MOLSON COORS BREWING CO CL B 60871R209 120 2,391 SH   DFND 2 0 0 2,391
MOLSON COORS BREWING CO CL B 60871R209 30,417 606,638 SH   DFND 4 555,114 0 51,524
MONDELEZ INTL INC CL A 609207105 845 26,907 SH   DFND 2 0 0 26,907
MONDELEZ INTL INC CL A 609207105 264,313 8,408,678 SH   DFND 4 7,699,690 0 708,988
MONSANTO CO NEW COM 61166W101 239,264 2,292,460 SH   DFND 4 2,097,326 0 195,134
MONSTER BEVERAGE CORP COM 611740101 120 2,300 SH   DFND 2 0 0 2,300
MONSTER BEVERAGE CORP COM 611740101 29,345 561,633 SH   DFND 4 517,002 0 44,631
MOODYS CORP COM 615369105 63,579 904,013 SH   DFND 4 836,158 0 67,855
MOOG INC CL A 615394202 370 6,303 SH   DFND 4 5,556 0 747
MORGAN STANLEY COM NEW 617446448 182,366 6,766,840 SH   DFND 4 5,966,221 0 800,619
MOSAIC CO NEW COM 61945C103 56,192 1,306,188 SH   DFND 4 1,189,658 0 116,530
MOTOROLA SOLUTIONS INC COM NEW 620076307 68,747 1,157,752 SH   DFND 4 1,055,708 0 102,044
MOTOROLA SOLUTIONS INC COM NEW 620076307 48 805 SH   DFND 2 0 0 805
MSC INDL DIRECT INC CL A 553530106 424 5,211 SH   DFND 4 4,498 0 713
MSCI INC COM 55354G100 912 22,653 SH   DFND 4 19,619 0 3,034
MUELLER WTR PRODS INC COM SER A 624758108 463 57,933 SH   DFND 4 57,933 0 0
MURPHY OIL CORP COM 626717102 51,035 846,071 SH   DFND 4 776,724 0 69,347
MURPHY USA INC COM 626755102 7,807 193,290 SH   DFND 4 186,470 0 6,820
MVC CAPITAL INC COM 553829102 213 16,295 SH   DFND 4 16,295 0 0
MYLAN INC COM 628530107 164 4,300 SH   DFND 2 0 0 4,300
MYLAN INC COM 628530107 63,068 1,652,290 SH   DFND 4 1,517,029 0 135,261
NABORS INDUSTRIES LTD SHS G6359F103 24,244 1,509,595 SH   DFND 4 1,192,241 0 317,354
NASDAQ OMX GROUP INC COM 631103108 3,002 93,551 SH   DFND 4 58,321 0 35,230
NATIONAL FUEL GAS CO N J COM 636180101 2,295 33,370 SH   DFND 4 30,085 0 3,285
NATIONAL HEALTH INVS INC COM 63633D104 2,148 37,757 SH   DFND 4 37,757 0 0
NATIONAL OILWELL VARCO INC COM 637071101 150,004 1,920,572 SH   DFND 4 1,761,613 0 158,959
NATIONAL RETAIL PPTYS INC COM 637417106 6,354 199,679 SH   DFND 4 196,574 0 3,105
NAVISTAR INTL CORP NEW COM 63934E108 3,139 86,049 SH   DFND 4 72,003 0 14,046
NCR CORP NEW COM 62886E108 26,156 660,336 SH   DFND 4 644,100 0 16,236
NETAPP INC COM 64110D104 47 1,100 SH   DFND 2 0 0 1,100
NETEASE INC SPONSORED ADR 64110W102 1,681 23,150 SH   DFND 4 23,150 0 0
NETFLIX INC COM 64110L106 69,549 224,926 SH   DFND 4 207,564 0 17,362
NEW GOLD INC CDA COM 644535106 798 133,546 SH   DFND 4 67,793 0 65,753
NEW JERSEY RES COM 646025106 621 14,087 SH   DFND 4 11,650 0 2,437
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,101 44,200 SH   DFND 4 44,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 28,470 1,884,177 SH   DFND 4 1,758,869 0 125,308
NEW YORK TIMES CO CL A 650111107 753 59,944 SH   DFND 4 49,623 0 10,321
NEWELL RUBBERMAID INC COM 651229106 38,174 1,388,145 SH   DFND 4 1,286,136 0 102,009
NEWFIELD EXPL CO COM 651290108 14,920 545,125 SH   DFND 4 508,067 0 37,058
NEWMONT MINING CORP COM 651639106 662 23,549 SH   DFND 2 0 0 23,549
NEWMONT MINING CORP COM 651639106 62,852 2,236,727 SH   DFND 4 2,008,466 0 228,261
NEWS CORP NEW CL B 65249B208 7,245 440,961 SH   DFND 4 429,890 0 11,071
NEWS CORP NEW CL A 65249B109 26,719 1,663,686 SH   DFND 4 1,530,860 0 132,826
NEXTERA ENERGY INC COM 65339F101 162,205 2,023,518 SH   DFND 4 1,829,047 0 194,471
NGP CAP RES CO COM 62912R107 113 15,172 SH   DFND 4 15,172 0 0
NII HLDGS INC CL B NEW 62913F201 1,966 323,951 SH   DFND 4 284,533 0 39,418
NIKE INC CL B 654106103 189,268 2,605,568 SH   DFND 4 2,356,566 0 249,002
NISOURCE INC COM 65473P105 64,872 2,100,109 SH   DFND 4 1,970,481 0 129,628
NOBLE ENERGY INC COM 655044105 103,230 1,540,517 SH   DFND 4 1,400,724 0 139,793
NORDSTROM INC COM 655664100 39,227 697,982 SH   DFND 4 643,192 0 54,790
NORFOLK SOUTHERN CORP COM 655844108 108,503 1,402,755 SH   DFND 4 1,277,821 0 124,934
NORTHEAST UTILS COM 664397106 87,942 2,131,920 SH   DFND 4 1,998,662 0 133,258
NORTHERN TR CORP COM 665859104 57,133 1,050,439 SH   DFND 4 969,568 0 80,871
NORTHROP GRUMMAN CORP COM 666807102 104,117 1,092,977 SH   DFND 4 999,788 0 93,189
NORTHWEST NAT GAS CO COM 667655104 2,647 63,046 SH   DFND 4 61,796 0 1,250
NORTHWESTERN CORP COM NEW 668074305 4,089 91,037 SH   DFND 4 89,752 0 1,285
NOVARTIS A G SPONSORED ADR 66987V109 107 1,400 SH   DFND 4 1,400 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 269 12,350 SH   DFND 4 12,350 0 0
NRG ENERGY INC COM NEW 629377508 43,663 1,597,617 SH   DFND 4 1,467,019 0 130,598
NUANCE COMMUNICATIONS INC COM 67020Y100 16,726 894,690 SH   DFND 4 849,337 0 45,353
NUCOR CORP COM 670346105 72,350 1,475,922 SH   DFND 4 1,324,606 0 151,316
NV ENERGY INC COM 67073Y106 14,894 630,843 SH   DFND 4 619,507 0 11,336
NVIDIA CORP COM 67066G104 41,093 2,640,963 SH   DFND 4 2,432,615 0 208,348
NVR INC COM 62944T105 18,076 19,665 SH   DFND 4 19,201 0 464
NYSE EURONEXT COM 629491101 46,874 1,120,743 SH   DFND 4 1,014,807 0 105,936
O REILLY AUTOMOTIVE INC NEW COM 67103H107 59,198 463,971 SH   DFND 4 426,808 0 37,163
OCCIDENTAL PETE CORP DEL COM 674599105 354,509 3,789,472 SH   DFND 4 3,479,732 0 309,740
OCEANEERING INTL INC COM 675232102 2,579 31,740 SH   DFND 4 17,667 0 14,073
OFFICE DEPOT INC COM 676220106 2,431 503,406 SH   DFND 4 409,921 0 93,485
OFFICEMAX INC DEL COM 67622P101 1,307 102,226 SH   DFND 4 82,870 0 19,356
OGE ENERGY CORP COM 670837103 5,470 151,565 SH   DFND 4 114,263 0 37,302
OI S.A. SPN ADR REP PFD 670851203 1,041 561,199 SH   DFND 4 547,900 0 13,299
OI S.A. SPONSORED ADR 670851104 101 52,174 SH   DFND 4 52,174 0 0
OIL STS INTL INC COM 678026105 1,264 12,213 SH   DFND 4 10,534 0 1,679
OLD DOMINION FGHT LINES INC COM 679580100 563 12,232 SH   DFND 4 10,914 0 1,318
OLD REP INTL CORP COM 680223104 14,512 942,362 SH   DFND 4 898,468 0 43,894
OLIN CORP COM PAR $1 680665205 394 17,100 SH   DFND 4 13,441 0 3,659
OM GROUP INC COM 670872100 344 10,177 SH   DFND 4 8,295 0 1,882
OMEGA HEALTHCARE INVS INC COM 681936100 5,265 176,263 SH   DFND 4 176,263 0 0
OMNICARE INC COM 681904108 25,795 464,775 SH   DFND 4 436,256 0 28,519
OMNICOM GROUP INC COM 681919106 72,860 1,148,484 SH   DFND 4 1,055,484 0 93,000
ONEOK INC NEW COM 682680103 52,813 990,484 SH   DFND 4 918,056 0 72,428
ONYX PHARMACEUTICALS INC COM 683399109 1,469 11,783 SH   DFND 4 3,582 0 8,201
OPEN TEXT CORP COM 683715106 1,237 16,520 SH   DFND 4 8,492 0 8,028
ORACLE CORP COM 68389X105 374 11,277 SH   DFND 2 0 0 11,277
ORACLE CORP COM 68389X105 520,401 15,687,750 SH   DFND 4 14,315,297 0 1,372,453
OSHKOSH CORP COM 688239201 1,748 35,690 SH   DFND 4 29,800 0 5,890
OWENS & MINOR INC NEW COM 690732102 840 24,278 SH   DFND 4 19,626 0 4,652
OWENS CORNING NEW COM 690742101 1,903 50,099 SH   DFND 4 43,506 0 6,593
OWENS ILL INC COM NEW 690768403 22,142 737,571 SH   DFND 4 679,635 0 57,936
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 515 14,172 SH   DFND 4 14,172 0 0
PACCAR INC COM 693718108 87,054 1,564,038 SH   DFND 4 1,428,158 0 135,880
PACKAGING CORP AMER COM 695156109 1,376 24,106 SH   DFND 4 20,940 0 3,166
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 208 35,258 SH   DFND 4 35,258 0 0
PALL CORP COM 696429307 36,994 480,190 SH   DFND 4 441,527 0 38,663
PARKER HANNIFIN CORP COM 701094104 69,112 635,692 SH   DFND 4 582,942 0 52,750
PARKWAY PPTYS INC COM 70159Q104 1,274 71,721 SH   DFND 4 71,721 0 0
PARTNERRE LTD COM G6852T105 23,440 256,064 SH   DFND 4 239,818 0 16,246
PATTERSON COMPANIES INC COM 703395103 15,400 383,089 SH   DFND 4 353,181 0 29,908
PATTERSON UTI ENERGY INC COM 703481101 14,357 671,535 SH   DFND 4 561,455 0 110,080
PAYCHEX INC COM 704326107 33 800 SH   DFND 2 0 0 800
PAYCHEX INC COM 704326107 59,790 1,471,203 SH   DFND 4 1,334,811 0 136,392
PDL BIOPHARMA INC COM 69329Y104 445 55,786 SH   DFND 4 47,631 0 8,155
PEABODY ENERGY CORP COM 704549104 21,200 1,228,967 SH   DFND 4 1,119,586 0 109,381
PEBBLEBROOK HOTEL TR COM 70509V100 2,729 95,067 SH   DFND 4 95,067 0 0
PEMBINA PIPELINE CORP COM 706327103 39,444 1,187,594 SH   DFND 4 1,120,134 0 67,460
PENGROWTH ENERGY CORP COM 70706P104 3,568 605,206 SH   DFND 4 472,289 0 132,917
PENN NATL GAMING INC COM 707569109 820 14,813 SH   DFND 4 12,026 0 2,787
PENN WEST PETE LTD NEW COM 707887105 24,010 2,159,274 SH   DFND 4 1,982,022 0 177,252
PENNANTPARK INVT CORP COM 708062104 518 45,961 SH   DFND 4 45,961 0 0
PENNEY J C INC COM 708160106 7,891 894,651 SH   DFND 4 825,656 0 68,995
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,817 97,142 SH   DFND 4 97,142 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 857 20,060 SH   DFND 4 16,906 0 3,154
PEOPLES UNITED FINANCIAL INC COM 712704105 20,848 1,449,763 SH   DFND 4 1,299,152 0 150,611
PEPCO HOLDINGS INC COM 713291102 29,592 1,603,048 SH   DFND 4 1,489,332 0 113,716
PEPSICO INC COM 713448108 2,143 26,955 SH   DFND 2 0 0 26,955
PEPSICO INC COM 713448108 565,346 7,109,629 SH   DFND 4 6,524,569 0 585,060
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 223 11,200 SH   DFND 4 11,200 0 0
PERKINELMER INC COM 714046109 1,151 30,477 SH   DFND 4 12,956 0 17,521
PERRIGO CO COM 714290103 48,279 391,300 SH   DFND 4 361,335 0 29,965
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,167 368,480 SH   DFND 4 368,480 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,609 750,162 SH   DFND 4 750,162 0 0
PETSMART INC COM 716768106 35,072 459,902 SH   DFND 4 423,295 0 36,607
PFIZER INC COM 717081103 2,340 81,488 SH   DFND 2 0 0 81,488
PFIZER INC COM 717081103 926,612 32,269,770 SH   DFND 4 29,139,736 0 3,130,034
PG&E CORP COM 69331C108 118,901 2,905,705 SH   DFND 4 2,695,427 0 210,278
PHH CORP COM NEW 693320202 1,521 64,051 SH   DFND 4 53,070 0 10,981
PHILIP MORRIS INTL INC COM 718172109 2,465 28,473 SH   DFND 2 0 0 28,473
PHILIP MORRIS INTL INC COM 718172109 636,175 7,345,673 SH   DFND 4 6,664,848 0 680,825
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5,536 81,700 SH   DFND 4 81,700 0 0
PHILLIPS 66 COM 718546104 166,902 2,886,576 SH   DFND 4 2,631,888 0 254,688
PIEDMONT NAT GAS INC COM 720186105 5,927 180,255 SH   DFND 4 177,383 0 2,872
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,570 320,870 SH   DFND 4 313,219 0 7,651
PINNACLE WEST CAP CORP COM 723484101 40,770 744,794 SH   DFND 4 696,567 0 48,227
PIONEER NAT RES CO COM 723787107 110,367 584,572 SH   DFND 4 539,299 0 45,273
PITNEY BOWES INC COM 724479100 3,642 200,194 SH   DFND 4 147,356 0 52,838
PLATINUM UNDERWRITER HLDGS L COM G7127P100 460 7,700 SH   DFND 4 5,800 0 1,900
PLEXUS CORP COM 729132100 181 4,856 SH   DFND 4 3,013 0 1,843
PLUM CREEK TIMBER CO INC COM 729251108 36,210 773,214 SH   DFND 4 712,226 0 60,988
PNC FINL SVCS GROUP INC COM 693475105 188,686 2,604,772 SH   DFND 4 2,393,855 0 210,917
POLARIS INDS INC COM 731068102 1,983 15,352 SH   DFND 4 7,824 0 7,528
POLYCOM INC COM 73172K104 1,009 92,427 SH   DFND 4 87,276 0 5,151
PORTLAND GEN ELEC CO COM NEW 736508847 5,084 180,099 SH   DFND 4 176,224 0 3,875
POST PPTYS INC COM 737464107 3,777 83,886 SH   DFND 4 83,886 0 0
POTASH CORP SASK INC COM 73755L107 108,059 3,448,524 SH   DFND 4 3,222,590 0 225,934
PPG INDS INC COM 693506107 104,674 626,566 SH   DFND 4 571,735 0 54,831
PPL CORP COM 69351T106 92,127 3,032,503 SH   DFND 4 2,753,893 0 278,610
PRAXAIR INC COM 74005P104 176,916 1,472,733 SH   DFND 4 1,362,776 0 109,957
PRECISION CASTPARTS CORP COM 740189105 141,255 621,610 SH   DFND 4 568,093 0 53,517
PRECISION DRILLING CORP COM 2010 74022D308 1,128 113,500 SH   DFND 4 98,300 0 15,200
PRICE T ROWE GROUP INC COM 74144T108 76,271 1,060,347 SH   DFND 4 966,270 0 94,077
PRICELINE COM INC COM NEW 741503403 215,073 212,743 SH   DFND 4 194,694 0 18,049
PRIMERICA INC COM 74164M108 746 18,488 SH   DFND 4 15,760 0 2,728
PRINCIPAL FINL GROUP INC COM 74251V102 59,375 1,386,617 SH   DFND 4 1,274,376 0 112,241
PROASSURANCE CORP COM 74267C106 377 8,373 SH   DFND 4 7,393 0 980
PROCTER & GAMBLE CO COM 742718109 951,471 12,582,957 SH   DFND 4 11,352,968 0 1,229,989
PROGRESSIVE CORP OHIO COM 743315103 69,679 2,558,911 SH   DFND 4 2,325,151 0 233,760
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,426 55,233 SH   DFND 4 50,733 0 4,500
PROLOGIS INC COM 74340W103 106,736 2,837,212 SH   DFND 4 2,650,492 0 186,720
PROSPECT CAPITAL CORPORATION COM 74348T102 1,886 168,652 SH   DFND 4 168,652 0 0
PROTECTIVE LIFE CORP COM 743674103 1,880 44,184 SH   DFND 4 37,442 0 6,742
PRUDENTIAL FINL INC COM 744320102 166,861 2,139,793 SH   DFND 4 1,950,518 0 189,275
PS BUSINESS PKS INC CALIF COM 69360J107 2,066 27,682 SH   DFND 4 27,682 0 0
PUBLIC STORAGE COM 74460D109 134,199 835,872 SH   DFND 4 783,677 0 52,195
PUBLIC SVC ENTERPRISE GROUP COM 744573106 83,160 2,525,346 SH   DFND 4 2,282,130 0 243,216
PULTE GROUP INC COM 745867101 27,236 1,651,851 SH   DFND 4 1,539,085 0 112,766
PVH CORP COM 693656100 38,037 320,473 SH   DFND 4 295,290 0 25,183
QEP RES INC COM 74733V100 20,651 745,801 SH   DFND 4 681,907 0 63,894
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,914 23,000 SH   DFND 4 23,000 0 0
QUALCOMM INC COM 747525103 372 5,533 SH   DFND 2 0 0 5,533
QUALCOMM INC COM 747525103 510,871 7,584,338 SH   DFND 4 6,956,347 0 627,991
QUANTA SVCS INC COM 74762E102 3,261 118,545 SH   DFND 4 56,943 0 61,602
QUEST DIAGNOSTICS INC COM 74834L100 42,695 690,976 SH   DFND 4 635,998 0 54,978
QUESTAR CORP COM 748356102 23,279 1,035,071 SH   DFND 4 1,015,289 0 19,782
RACKSPACE HOSTING INC COM 750086100 22,048 417,899 SH   DFND 4 395,835 0 22,064
RALPH LAUREN CORP CL A 751212101 42,452 257,709 SH   DFND 4 237,882 0 19,827
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,401 90,930 SH   DFND 4 90,930 0 0
RANGE RES CORP COM 75281A109 51,698 681,229 SH   DFND 4 629,001 0 52,228
RAYMOND JAMES FINANCIAL INC COM 754730109 1,506 36,139 SH   DFND 4 20,970 0 15,169
RAYONIER INC COM 754907103 24,643 442,827 SH   DFND 4 421,091 0 21,736
RAYTHEON CO COM NEW 755111507 114,468 1,485,246 SH   DFND 4 1,341,272 0 143,974
REALOGY HLDGS CORP COM 75605Y106 943 21,923 SH   DFND 4 7,407 0 14,516
REALTY INCOME CORP COM 756109104 44,206 1,112,108 SH   DFND 4 1,069,396 0 42,712
RED HAT INC COM 756577102 34,443 746,480 SH   DFND 4 687,265 0 59,215
REDWOOD TR INC COM 758075402 608 30,898 SH   DFND 4 23,930 0 6,968
REGAL BELOIT CORP COM 758750103 580 8,536 SH   DFND 4 7,924 0 612
REGAL ENTMT GROUP CL A 758766109 1,568 82,629 SH   DFND 4 70,430 0 12,199
REGENCY CTRS CORP COM 758849103 24,345 503,519 SH   DFND 4 480,938 0 22,581
REGENERON PHARMACEUTICALS COM 75886F107 97,435 311,422 SH   DFND 4 285,163 0 26,259
REGIONS FINL CORP NEW COM 7591EP100 59,736 6,450,920 SH   DFND 4 5,904,966 0 545,954
REGIS CORP MINN COM 758932107 197 13,418 SH   DFND 4 10,057 0 3,361
REINSURANCE GROUP AMER INC COM NEW 759351604 1,928 28,779 SH   DFND 4 23,399 0 5,380
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,511 20,622 SH   DFND 4 16,972 0 3,650
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,474 159,878 SH   DFND 4 148,491 0 11,387
RENT A CTR INC NEW COM 76009N100 788 20,679 SH   DFND 4 17,067 0 3,612
REPUBLIC SVCS INC COM 760759100 47,509 1,424,131 SH   DFND 4 1,310,959 0 113,172
RESMED INC COM 761152107 1,930 36,530 SH   DFND 4 18,386 0 18,144
RESOLUTE FST PRODS INC COM 76117W109 956 72,300 SH   DFND 4 63,200 0 9,100
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,415 102,421 SH   DFND 4 102,421 0 0
REYNOLDS AMERICAN INC COM 761713106 265 5,438 SH   DFND 2 0 0 5,438
REYNOLDS AMERICAN INC COM 761713106 84,514 1,729,168 SH   DFND 4 1,586,992 0 142,176
RITE AID CORP COM 767754104 6,991 1,468,743 SH   DFND 4 1,231,678 0 237,065
RLI CORP COM 749607107 243 2,777 SH   DFND 4 2,027 0 750
RLJ LODGING TR COM 74965L101 4,539 193,215 SH   DFND 4 193,215 0 0
ROBERT HALF INTL INC COM 770323103 23,911 612,627 SH   DFND 4 567,689 0 44,938
ROCK-TENN CO CL A 772739207 2,302 22,734 SH   DFND 4 11,435 0 11,299
ROCKWELL AUTOMATION INC COM 773903109 58,958 551,317 SH   DFND 4 503,319 0 47,998
ROCKWELL COLLINS INC COM 774341101 40,566 597,783 SH   DFND 4 549,593 0 48,190
ROCKWOOD HLDGS INC COM 774415103 1,210 18,084 SH   DFND 4 15,599 0 2,485
ROGERS COMMUNICATIONS INC CL B 775109200 64,298 1,492,262 SH   DFND 4 1,369,527 0 122,735
ROPER INDS INC NEW COM 776696106 65,778 495,217 SH   DFND 4 462,868 0 32,349
ROSS STORES INC COM 778296103 64,029 879,520 SH   DFND 4 807,049 0 72,471
ROUSE PPTYS INC COM 779287101 801 38,945 SH   DFND 4 38,945 0 0
ROVI CORP COM 779376102 416 21,713 SH   DFND 4 19,579 0 2,134
ROYAL BK CDA MONTREAL QUE COM 780087102 392,456 6,112,277 SH   DFND 4 5,612,188 0 500,089
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26,609 695,116 SH   DFND 4 659,117 0 35,999
ROYAL GOLD INC COM 780287108 77 1,586 SH   DFND 2 0 0 1,586
RPM INTL INC COM 749685103 1,296 35,808 SH   DFND 4 29,372 0 6,436
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5,228 105,060 SH   DFND 4 23,200 0 81,860
RYDER SYS INC COM 783549108 13,582 227,507 SH   DFND 4 210,573 0 16,934
SABRA HEALTH CARE REIT INC COM 78573L106 1,442 62,648 SH   DFND 4 62,648 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 226 14,392 SH   DFND 4 14,392 0 0
SAFEWAY INC COM NEW 786514208 42,637 1,332,808 SH   DFND 4 1,199,159 0 133,649
SAKS INC COM 79377W108 1,181 74,083 SH   DFND 4 65,304 0 8,779
SALESFORCE COM INC COM 79466L302 83 1,600 SH   DFND 2 0 0 1,600
SALESFORCE COM INC COM 79466L302 115,896 2,232,639 SH   DFND 4 2,042,014 0 190,625
SALLY BEAUTY HLDGS INC COM 79546E104 320 12,224 SH   DFND 4 10,493 0 1,731
SANDISK CORP COM 80004C101 63,418 1,065,662 SH   DFND 4 983,510 0 82,152
SANDRIDGE ENERGY INC COM 80007P307 606 103,411 SH   DFND 4 93,597 0 9,814
SANMINA CORPORATION COM 801056102 1,643 93,967 SH   DFND 4 77,460 0 16,507
SARATOGA INVT CORP COM NEW 80349A208 78 4,111 SH   DFND 4 4,111 0 0
SASOL LTD SPONSORED ADR 803866300 119 2,484 SH   DFND 4 2,484 0 0
SAUL CTRS INC COM 804395101 1,032 22,324 SH   DFND 4 22,324 0 0
SBA COMMUNICATIONS CORP COM 78388J106 105 1,300 SH   DFND 2 0 0 1,300
SBA COMMUNICATIONS CORP COM 78388J106 37,925 471,349 SH   DFND 4 445,826 0 25,523
SCANA CORP NEW COM 80589M102 39,445 856,756 SH   DFND 4 797,421 0 59,335
SCHEIN HENRY INC COM 806407102 40,785 393,294 SH   DFND 4 371,508 0 21,786
SCHLUMBERGER LTD COM 806857108 415 4,700 SH   DFND 2 0 0 4,700
SCHLUMBERGER LTD COM 806857108 510,724 5,780,035 SH   DFND 4 5,280,455 0 499,580
SCHNITZER STL INDS CL A 806882106 1,185 43,013 SH   DFND 4 40,615 0 2,398
SCHWAB CHARLES CORP NEW COM 808513105 101,228 4,788,457 SH   DFND 4 4,367,848 0 420,609
SCOTTS MIRACLE GRO CO CL A 810186106 823 14,962 SH   DFND 4 12,866 0 2,096
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 30,630 392,134 SH   DFND 4 363,113 0 29,021
SEACOR HOLDINGS INC COM 811904101 584 6,456 SH   DFND 4 5,238 0 1,218
SEALED AIR CORP NEW COM 81211K100 22,819 839,236 SH   DFND 4 775,854 0 63,382
SEARS HLDGS CORP COM 812350106 13,541 227,039 SH   DFND 4 205,600 0 21,439
SEI INVESTMENTS CO COM 784117103 16,616 537,557 SH   DFND 4 520,098 0 17,459
SELECT INCOME REIT COM SH BEN INT 81618T100 1,056 40,925 SH   DFND 4 40,925 0 0
SELECTIVE INS GROUP INC COM 816300107 470 19,178 SH   DFND 4 16,982 0 2,196
SEMGROUP CORP CL A 81663A105 457 8,023 SH   DFND 4 6,625 0 1,398
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 674 194,850 SH   DFND 4 194,850 0 0
SEMPRA ENERGY COM 816851109 127,401 1,488,331 SH   DFND 4 1,382,182 0 106,149
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7,154 306,508 SH   DFND 4 301,827 0 4,681
SENSIENT TECHNOLOGIES CORP COM 81725T100 254 5,312 SH   DFND 4 4,097 0 1,215
SERVICE CORP INTL COM 817565104 800 42,944 SH   DFND 4 35,281 0 7,663
SESA GOA LTD SPONSORED ADR 78413F103 471 41,640 SH   DFND 4 41,640 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 38,339 1,647,526 SH   DFND 4 1,528,628 0 118,898
SHERWIN WILLIAMS CO COM 824348106 77,796 427,784 SH   DFND 4 397,280 0 30,504
SHIRE PLC SPONSORED ADR 82481R106 100 834 SH   DFND 4 834 0 0
SIGMA ALDRICH CORP COM 826552101 44,402 520,544 SH   DFND 4 477,969 0 42,575
SILGAN HOLDINGS INC COM 827048109 294 6,247 SH   DFND 4 4,614 0 1,633
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 104 18,000 SH   DFND 4 18,000 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 916 58,500 SH   DFND 4 58,500 0 0
SILVER WHEATON CORP COM 828336107 34,171 1,376,347 SH   DFND 4 1,303,984 0 72,363
SIMON PPTY GROUP INC NEW COM 828806109 263,886 1,780,246 SH   DFND 4 1,668,486 0 111,760
SINA CORP ORD G81477104 1,668 20,550 SH   DFND 4 20,550 0 0
SIRIUS XM RADIO INC COM 82967N108 47,436 12,257,403 SH   DFND 4 11,454,729 0 802,674
SJW CORP COM 784305104 966 34,490 SH   DFND 4 34,490 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 12,769 565,588 SH   DFND 4 384,888 0 180,700
SKYWORKS SOLUTIONS INC COM 83088M102 902 36,330 SH   DFND 4 33,804 0 2,526
SL GREEN RLTY CORP COM 78440X101 48,622 547,293 SH   DFND 4 525,043 0 22,250
SLM CORP COM 78442P106 49,171 1,974,739 SH   DFND 4 1,814,509 0 160,230
SM ENERGY CO COM 78454L100 745 9,646 SH   DFND 4 8,853 0 793
SMUCKER J M CO COM NEW 832696405 180 1,711 SH   DFND 2 0 0 1,711
SMUCKER J M CO COM NEW 832696405 49,270 469,058 SH   DFND 4 428,941 0 40,117
SNAP ON INC COM 833034101 1,542 15,498 SH   DFND 4 8,743 0 6,755
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 669 21,888 SH   DFND 4 848 0 21,040
SOHU COM INC COM 83408W103 914 11,600 SH   DFND 4 11,600 0 0
SOLAR CAP LTD COM 83413U100 699 31,528 SH   DFND 4 31,528 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 867 36,441 SH   DFND 4 31,215 0 5,226
SONOCO PRODS CO COM 835495102 1,169 30,024 SH   DFND 4 23,905 0 6,119
SOUTHERN CO COM 842587107 200,437 4,867,348 SH   DFND 4 4,469,651 0 397,697
SOUTHERN COPPER CORP COM 84265V105 25,140 922,268 SH   DFND 4 824,577 0 97,691
SOUTHWEST AIRLS CO COM 844741108 12,860 883,207 SH   DFND 4 752,833 0 130,374
SOUTHWEST GAS CORP COM 844895102 5,689 113,771 SH   DFND 4 111,752 0 2,019
SOUTHWESTERN ENERGY CO COM 845467109 55,673 1,530,327 SH   DFND 4 1,399,245 0 131,082
SOVRAN SELF STORAGE INC COM 84610H108 3,559 47,022 SH   DFND 4 47,022 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,384 43,700 SH   DFND 3 0 0 43,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,214 14,200 SH   DFND 3 0 0 14,200
SPECTRA ENERGY CORP COM 847560109 109,171 3,189,336 SH   DFND 4 2,885,877 0 303,459
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,166 48,095 SH   DFND 4 41,794 0 6,301
SPIRIT RLTY CAP INC NEW COM 84860W102 5,000 544,674 SH   DFND 4 544,674 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 396 13,000 SH   DFND 4 13,000 0 0
SPRINT CORP COM SER 1 85207U105 55 8,816 SH   DFND 2 0 0 8,816
SPRINT CORP COM SER 1 85207U105 35,328 5,688,861 SH   DFND 4 5,131,529 0 557,332
SPX CORP COM 784635104 16,000 189,035 SH   DFND 4 175,952 0 13,083
ST JUDE MED INC COM 790849103 68,679 1,280,375 SH   DFND 4 1,163,181 0 117,194
STAG INDL INC COM 85254J102 1,434 71,279 SH   DFND 4 71,279 0 0
STANCORP FINL GROUP INC COM 852891100 1,076 19,554 SH   DFND 4 16,885 0 2,669
STANLEY BLACK & DECKER INC COM 854502101 62,723 692,534 SH   DFND 4 639,315 0 53,219
STAPLES INC COM 855030102 44,588 3,043,577 SH   DFND 4 2,732,493 0 311,084
STARBUCKS CORP COM 855244109 238,145 3,093,998 SH   DFND 4 2,826,683 0 267,315
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 50,802 764,511 SH   DFND 4 696,931 0 67,580
STARZ COM SER A 85571Q102 11,138 395,951 SH   DFND 4 383,495 0 12,456
STATE STR CORP COM 857477103 132,787 2,019,567 SH   DFND 4 1,840,381 0 179,186
STEEL DYNAMICS INC COM 858119100 1,646 98,524 SH   DFND 4 83,690 0 14,834
STEELCASE INC CL A 858155203 415 24,946 SH   DFND 4 18,150 0 6,796
STERICYCLE INC COM 858912108 41,022 355,476 SH   DFND 4 327,391 0 28,085
STERIS CORP COM 859152100 446 10,390 SH   DFND 4 9,110 0 1,280
STIFEL FINL CORP COM 860630102 375 9,098 SH   DFND 4 7,607 0 1,491
STONE ENERGY CORP COM 861642106 456 14,046 SH   DFND 4 11,764 0 2,282
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,221 255,933 SH   DFND 4 255,933 0 0
STRYKER CORP COM 863667101 83,857 1,240,675 SH   DFND 4 1,134,115 0 106,560
SUN CMNTYS INC COM 866674104 2,188 51,333 SH   DFND 4 51,333 0 0
SUN LIFE FINL INC COM 866796105 82,596 2,580,604 SH   DFND 4 2,395,263 0 185,341
SUNCOR ENERGY INC NEW COM 867224107 223,295 6,232,076 SH   DFND 4 5,799,999 0 432,077
SUNEDISON INC COM 86732Y109 2,151 269,917 SH   DFND 4 240,758 0 29,159
SUNPOWER CORP COM 867652406 370 14,134 SH   DFND 4 14,134 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,143 246,728 SH   DFND 4 246,728 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 347 255,977 SH   DFND 4 255,977 0 0
SUNTRUST BKS INC COM 867914103 84,519 2,606,991 SH   DFND 4 2,277,542 0 329,449
SUPERIOR ENERGY SVCS INC COM 868157108 1,239 49,466 SH   DFND 4 28,460 0 21,006
SUPERVALU INC COM 868536103 9,305 1,130,561 SH   DFND 4 973,746 0 156,815
SUSQUEHANNA BANCSHARES INC P COM 869099101 656 52,259 SH   DFND 4 44,705 0 7,554
SVB FINL GROUP COM 78486Q101 506 5,862 SH   DFND 4 5,090 0 772
SWIFT ENERGY CO COM 870738101 337 29,510 SH   DFND 4 29,510 0 0
SYMANTEC CORP COM 871503108 56 2,243 SH   DFND 2 0 0 2,243
SYMANTEC CORP COM 871503108 74,622 3,015,039 SH   DFND 4 2,757,795 0 257,244
SYMETRA FINL CORP COM 87151Q106 801 44,972 SH   DFND 4 36,822 0 8,150
SYNNEX CORP COM 87162W100 1,022 16,629 SH   DFND 4 15,206 0 1,423
SYNOPSYS INC COM 871607107 21,174 561,647 SH   DFND 4 528,821 0 32,826
SYNOVUS FINL CORP COM 87161C105 1,355 410,608 SH   DFND 4 328,578 0 82,030
SYSCO CORP COM 871829107 86,166 2,707,076 SH   DFND 4 2,433,915 0 273,161
T-MOBILE US INC COM 872590104 18,117 697,616 SH   DFND 4 669,049 0 28,567
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,471 1,206,648 SH   DFND 4 1,206,648 0 0
TALISMAN ENERGY INC COM 87425E103 50,966 4,432,226 SH   DFND 4 4,126,434 0 305,792
TANGER FACTORY OUTLET CTRS I COM 875465106 4,754 145,602 SH   DFND 4 145,602 0 0
TARGA RES CORP COM 87612G101 602 8,253 SH   DFND 4 6,720 0 1,533
TARGET CORP COM 87612E106 184,869 2,889,474 SH   DFND 4 2,634,413 0 255,061
TATA MTRS LTD SPONSORED ADR 876568502 2,278 85,594 SH   DFND 4 85,594 0 0
TAUBMAN CTRS INC COM 876664103 6,917 102,759 SH   DFND 4 102,328 0 431
TCF FINL CORP COM 872275102 1,088 76,216 SH   DFND 4 65,979 0 10,237
TD AMERITRADE HLDG CORP COM 87236Y108 26,363 1,007,000 SH   DFND 4 947,736 0 59,264
TECH DATA CORP COM 878237106 3,311 66,332 SH   DFND 4 55,195 0 11,137
TECK RESOURCES LTD CL B 878742204 56,822 2,110,124 SH   DFND 4 1,957,896 0 152,228
TECO ENERGY INC COM 872375100 23,255 1,405,975 SH   DFND 4 1,342,289 0 63,686
TEEKAY CORPORATION COM Y8564W103 962 22,500 SH   DFND 4 19,300 0 3,200
TELEDYNE TECHNOLOGIES INC COM 879360105 256 3,012 SH   DFND 4 2,302 0 710
TELEFLEX INC COM 879369106 675 8,198 SH   DFND 4 6,820 0 1,378
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 996 44,417 SH   DFND 4 44,417 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,786 60,456 SH   DFND 4 50,397 0 10,059
TELLABS INC COM 879664100 302 133,174 SH   DFND 4 108,215 0 24,959
TELUS CORP COM 87971M103 2,361 71,090 SH   DFND 4 17,096 0 53,994
TENARIS S A SPONSORED ADR 88031M109 16,613 355,049 SH   DFND 4 355,049 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,872 69,715 SH   DFND 4 46,774 0 22,941
TENNECO INC COM 880349105 1,247 24,697 SH   DFND 4 20,136 0 4,561
TERADATA CORP DEL COM 88076W103 38,889 701,461 SH   DFND 4 648,938 0 52,523
TERADYNE INC COM 880770102 729 44,099 SH   DFND 4 23,367 0 20,732
TEREX CORP NEW COM 880779103 1,862 55,426 SH   DFND 4 47,534 0 7,892
TESLA MTRS INC COM 88160R101 4,353 22,505 SH   DFND 4 13,020 0 9,485
TESORO CORP COM 881609101 5,019 114,125 SH   DFND 4 83,500 0 30,625
TETRA TECH INC NEW COM 88162G103 402 15,538 SH   DFND 4 15,538 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,970 78,611 SH   DFND 4 53,300 0 25,311
TEXAS INSTRS INC COM 882508104 146 3,615 SH   DFND 2 0 0 3,615
TEXAS INSTRS INC COM 882508104 196,816 4,887,414 SH   DFND 4 4,468,796 0 418,618
TEXTRON INC COM 883203101 34,419 1,246,617 SH   DFND 4 1,148,572 0 98,045
THE ADT CORPORATION COM 00101J106 42,192 1,037,669 SH   DFND 4 965,886 0 71,783
THERMO FISHER SCIENTIFIC INC COM 883556102 363 3,943 SH   DFND 2 0 0 3,943
THERMO FISHER SCIENTIFIC INC COM 883556102 147,179 1,597,173 SH   DFND 4 1,458,812 0 138,361
THOMPSON CREEK METALS CO INC COM 884768102 520 144,729 SH   DFND 4 105,715 0 39,014
THOMSON REUTERS CORP COM 884903105 58,354 1,665,269 SH   DFND 4 1,500,956 0 164,313
TICC CAPITAL CORP COM 87244T109 367 37,685 SH   DFND 4 37,685 0 0
TIDEWATER INC COM 886423102 611 10,305 SH   DFND 4 8,375 0 1,930
TIFFANY & CO NEW COM 886547108 39,799 519,432 SH   DFND 4 478,404 0 41,028
TIM HORTONS INC COM 88706M103 35,357 608,369 SH   DFND 4 574,901 0 33,468
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 206 8,739 SH   DFND 4 6,471 0 2,268
TIME WARNER CABLE INC COM 88732J207 150,251 1,346,422 SH   DFND 4 1,230,432 0 115,990
TIME WARNER INC COM NEW 887317303 273,424 4,154,747 SH   DFND 4 3,783,967 0 370,780
TIMKEN CO COM 887389104 1,374 22,743 SH   DFND 4 19,021 0 3,722
TJX COS INC NEW COM 872540109 184,831 3,278,589 SH   DFND 4 3,009,088 0 269,501
TOLL BROTHERS INC COM 889478103 18,716 577,123 SH   DFND 4 546,466 0 30,657
TORCHMARK CORP COM 891027104 29,923 413,591 SH   DFND 4 380,543 0 33,048
TORONTO DOMINION BK ONT COM NEW 891160509 352,954 3,913,354 SH   DFND 4 3,592,253 0 321,101
TOTAL SYS SVCS INC COM 891906109 20,707 703,843 SH   DFND 4 648,626 0 55,217
TOWERS WATSON & CO CL A 891894107 600 5,613 SH   DFND 4 4,873 0 740
TRACTOR SUPPLY CO COM 892356106 28,176 419,468 SH   DFND 4 392,722 0 26,746
TRANSALTA CORP COM 89346D107 15,827 1,215,889 SH   DFND 4 1,140,569 0 75,320
TRANSCANADA CORP COM 89353D107 180,592 4,102,378 SH   DFND 4 3,856,636 0 245,742
TRANSDIGM GROUP INC COM 893641100 25,590 184,502 SH   DFND 4 175,012 0 9,490
TRAVELERS COMPANIES INC COM 89417E109 149,758 1,766,638 SH   DFND 4 1,611,464 0 155,174
TREEHOUSE FOODS INC COM 89469A104 436 6,521 SH   DFND 4 5,734 0 787
TRIANGLE CAP CORP COM 895848109 562 19,124 SH   DFND 4 19,124 0 0
TRIMBLE NAVIGATION LTD COM 896239100 29,364 988,361 SH   DFND 4 940,105 0 48,256
TRINA SOLAR LIMITED SPON ADR 89628E104 1,063 68,790 SH   DFND 4 68,790 0 0
TRINITY INDS INC COM 896522109 717 15,813 SH   DFND 4 12,775 0 3,038
TRIPADVISOR INC COM 896945201 35,366 466,325 SH   DFND 4 427,712 0 38,613
TRIUMPH GROUP INC NEW COM 896818101 360 5,128 SH   DFND 4 4,369 0 759
TRUSTMARK CORP COM 898402102 482 18,820 SH   DFND 4 15,596 0 3,224
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 37,080 519,982 SH   DFND 4 487,123 0 32,859
TUPPERWARE BRANDS CORP COM 899896104 698 8,086 SH   DFND 4 7,043 0 1,043
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 592 40,117 SH   DFND 4 40,117 0 0
TURQUOISE HILL RES LTD COM 900435108 7,075 1,598,450 SH   DFND 4 1,512,137 0 86,313
TW TELECOM INC COM 87311L104 604 20,211 SH   DFND 4 16,950 0 3,261
TWENTY FIRST CENTY FOX INC CL A 90130A101 223,950 6,685,064 SH   DFND 4 6,091,342 0 593,722
TWENTY FIRST CENTY FOX INC CL B 90130A200 61,499 1,841,280 SH   DFND 4 1,731,882 0 109,398
TYSON FOODS INC CL A 902494103 525 18,557 SH   DFND 2 0 0 18,557
TYSON FOODS INC CL A 902494103 37,409 1,322,797 SH   DFND 4 1,204,113 0 118,684
U S AIRWAYS GROUP INC COM 90341W108 1,581 83,382 SH   DFND 4 71,070 0 12,312
U S G CORP COM NEW 903293405 714 24,992 SH   DFND 4 22,619 0 2,373
UGI CORP NEW COM 902681105 1,769 45,217 SH   DFND 4 38,741 0 6,476
UIL HLDG CORP COM 902748102 3,919 105,408 SH   DFND 4 104,149 0 1,259
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,246 10,429 SH   DFND 4 2,190 0 8,239
ULTRA PETROLEUM CORP COM 903914109 12,136 589,966 SH   DFND 4 580,444 0 9,522
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 233 9,487 SH   DFND 4 9,487 0 0
UNDER ARMOUR INC CL A 904311107 841 10,581 SH   DFND 4 3,149 0 7,432
UNION PAC CORP COM 907818108 340,776 2,192,688 SH   DFND 4 2,018,256 0 174,432
UNISYS CORP COM NEW 909214306 1,145 45,453 SH   DFND 4 38,651 0 6,802
UNIT CORP COM 909218109 694 14,935 SH   DFND 4 12,747 0 2,188
UNITED CONTL HLDGS INC COM 910047109 12,395 403,613 SH   DFND 4 372,005 0 31,608
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 499 SH   DFND 4 499 0 0
UNITED NAT FOODS INC COM 911163103 523 7,781 SH   DFND 4 6,196 0 1,585
UNITED PARCEL SERVICE INC CL B 911312106 289,043 3,163,437 SH   DFND 4 2,890,994 0 272,443
UNITED RENTALS INC COM 911363109 1,096 18,795 SH   DFND 4 15,788 0 3,007
UNITED STATES STL CORP NEW COM 912909108 411 19,952 SH   DFND 2 0 0 19,952
UNITED STATES STL CORP NEW COM 912909108 14,206 689,955 SH   DFND 4 631,308 0 58,647
UNITED STATIONERS INC COM 913004107 1,153 26,512 SH   DFND 4 23,204 0 3,308
UNITED TECHNOLOGIES CORP COM 913017109 466,674 4,325,300 SH   DFND 4 4,011,814 0 313,486
UNITEDHEALTH GROUP INC COM 91324P102 334,341 4,668,913 SH   DFND 4 4,267,633 0 401,280
UNIVERSAL AMERN CORP NEW COM 91338E101 206 26,971 SH   DFND 4 21,745 0 5,226
UNIVERSAL CORP VA COM 913456109 464 9,120 SH   DFND 4 7,682 0 1,438
UNIVERSAL DISPLAY CORP COM 91347P105 329 10,283 SH   DFND 4 10,283 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 997 23,809 SH   DFND 4 23,809 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 30,298 404,024 SH   DFND 4 394,995 0 9,029
UNS ENERGY CORP COM 903119105 4,373 93,804 SH   DFND 4 92,254 0 1,550
UNUM GROUP COM 91529Y106 41,737 1,371,135 SH   DFND 4 1,258,049 0 113,086
URBAN OUTFITTERS INC COM 917047102 17,434 474,124 SH   DFND 4 442,320 0 31,804
URS CORP NEW COM 903236107 2,396 44,586 SH   DFND 4 36,945 0 7,641
URSTADT BIDDLE PPTYS INC CL A 917286205 780 39,230 SH   DFND 4 39,230 0 0
US BANCORP DEL COM NEW 902973304 312,283 8,537,471 SH   DFND 4 7,814,271 0 723,200
V F CORP COM 918204108 74,314 373,345 SH   DFND 4 340,400 0 32,945
VALASSIS COMMUNICATIONS INC COM 918866104 381 13,190 SH   DFND 4 10,890 0 2,300
VALE S A ADR REPSTG PFD 91912E204 26,615 1,873,669 SH   DFND 4 1,873,669 0 0
VALE S A ADR 91912E105 1,838 117,811 SH   DFND 4 117,811 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 128,251 1,227,475 SH   DFND 4 1,148,132 0 79,343
VALERO ENERGY CORP NEW COM 91913Y100 93,701 2,743,802 SH   DFND 4 2,491,283 0 252,519
VALLEY NATL BANCORP COM 919794107 551 55,364 SH   DFND 4 49,231 0 6,133
VALSPAR CORP COM 920355104 1,034 16,297 SH   DFND 4 14,138 0 2,159
VARIAN MED SYS INC COM 92220P105 34,544 462,253 SH   DFND 4 426,775 0 35,478
VCA ANTECH INC COM 918194101 551 20,051 SH   DFND 4 17,944 0 2,107
VECTREN CORP COM 92240G101 6,338 190,038 SH   DFND 4 185,302 0 4,736
VEECO INSTRS INC DEL COM 922417100 273 7,341 SH   DFND 4 7,341 0 0
VENTAS INC COM 92276F100 107,575 1,749,185 SH   DFND 4 1,641,653 0 107,532
VERISIGN INC COM 92343E102 34,572 679,348 SH   DFND 4 628,666 0 50,682
VERISK ANALYTICS INC CL A 92345Y106 39,576 609,231 SH   DFND 4 579,192 0 30,039
VERIZON COMMUNICATIONS INC COM 92343V104 656 14,050 SH   DFND 2 0 0 14,050
VERIZON COMMUNICATIONS INC COM 92343V104 629,524 13,489,650 SH   DFND 4 12,322,611 0 1,167,039
VERMILION ENERGY INC COM 923725105 1,924 34,935 SH   DFND 4 21,893 0 13,042
VERTEX PHARMACEUTICALS INC COM 92532F100 182 2,396 SH   DFND 2 0 0 2,396
VERTEX PHARMACEUTICALS INC COM 92532F100 70,801 933,810 SH   DFND 4 867,122 0 66,688
VIACOM INC NEW CL B 92553P201 158,012 1,890,544 SH   DFND 4 1,722,672 0 167,872
VIMPELCOM LTD SPONSORED ADR 92719A106 1,188 101,103 SH   DFND 4 101,103 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 9 250 SH   DFND 4 250 0 0
VISA INC COM CL A 92826C839 354 1,853 SH   DFND 2 0 0 1,853
VISA INC COM CL A 92826C839 418,425 2,189,559 SH   DFND 4 2,000,241 0 189,318
VISHAY INTERTECHNOLOGY INC COM 928298108 910 70,626 SH   DFND 4 62,025 0 8,601
VISTEON CORP COM NEW 92839U206 2,210 29,213 SH   DFND 4 24,915 0 4,298
VMWARE INC CL A COM 928563402 26,506 327,642 SH   DFND 4 309,541 0 18,101
VORNADO RLTY TR SH BEN INT 929042109 88,148 1,048,626 SH   DFND 4 981,244 0 67,382
VULCAN MATLS CO COM 929160109 32,535 627,969 SH   DFND 4 577,075 0 50,894
W P CAREY INC COM 92936U109 5,787 89,444 SH   DFND 4 89,444 0 0
WABCO HLDGS INC COM 92927K102 470 5,583 SH   DFND 4 4,915 0 668
WADDELL & REED FINL INC CL A 930059100 692 13,436 SH   DFND 4 12,182 0 1,254
WAL-MART STORES INC COM 931142103 557,174 7,533,446 SH   DFND 4 6,861,620 0 671,826
WALGREEN CO COM 931422109 212,160 3,943,503 SH   DFND 4 3,596,005 0 347,498
WALTER ENERGY INC COM 93317Q105 715 50,965 SH   DFND 4 50,965 0 0
WASHINGTON FED INC COM 938824109 663 32,044 SH   DFND 4 27,334 0 4,710
WASHINGTON POST CO CL B 939640108 1,690 2,765 SH   DFND 4 2,017 0 748
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,986 118,171 SH   DFND 4 116,142 0 2,029
WASTE CONNECTIONS INC COM 941053100 1,403 30,897 SH   DFND 4 29,555 0 1,342
WASTE MGMT INC DEL COM 94106L109 85,660 2,077,110 SH   DFND 4 1,873,213 0 203,897
WATERS CORP COM 941848103 101 949 SH   DFND 2 0 0 949
WATERS CORP COM 941848103 38,477 362,270 SH   DFND 4 333,592 0 28,678
WATSCO INC COM 942622200 184 1,947 SH   DFND 4 1,380 0 567
WATTS WATER TECHNOLOGIES INC CL A 942749102 517 9,164 SH   DFND 4 9,164 0 0
WEBSTER FINL CORP CONN COM 947890109 420 16,470 SH   DFND 4 12,653 0 3,817
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,963 106,038 SH   DFND 4 104,683 0 1,355
WEINGARTEN RLTY INVS SH BEN INT 948741103 17,664 602,237 SH   DFND 4 588,064 0 14,173
WELLCARE HEALTH PLANS INC COM 94946T106 1,101 15,785 SH   DFND 4 13,443 0 2,342
WELLPOINT INC COM 94973V107 123,589 1,478,159 SH   DFND 4 1,343,721 0 134,438
WELLS FARGO & CO NEW COM 949746101 988,587 23,925,542 SH   DFND 4 21,930,400 0 1,995,142
WENDYS CO COM 95058W100 985 116,137 SH   DFND 4 98,156 0 17,981
WERNER ENTERPRISES INC COM 950755108 267 11,455 SH   DFND 4 9,331 0 2,124
WESCO INTL INC COM 95082P105 813 10,623 SH   DFND 4 8,953 0 1,670
WESTAR ENERGY INC COM 95709T100 10,292 335,790 SH   DFND 4 328,567 0 7,223
WESTERN DIGITAL CORP COM 958102105 60,736 957,981 SH   DFND 4 880,340 0 77,641
WESTERN REFNG INC COM 959319104 709 23,613 SH   DFND 4 20,051 0 3,562
WESTERN UN CO COM 959802109 34 1,807 SH   DFND 2 0 0 1,807
WESTERN UN CO COM 959802109 46,612 2,497,970 SH   DFND 4 2,263,280 0 234,690
WEYERHAEUSER CO COM 962166104 355 12,407 SH   DFND 2 0 0 12,407
WEYERHAEUSER CO COM 962166104 79,019 2,759,999 SH   DFND 4 2,504,500 0 255,499
WGL HLDGS INC COM 92924F106 883 20,664 SH   DFND 4 18,145 0 2,519
WHIRLPOOL CORP COM 963320106 51,185 349,529 SH   DFND 4 318,870 0 30,659
WHITE MTNS INS GROUP LTD COM G9618E107 15,436 27,190 SH   DFND 4 26,382 0 808
WHITING PETE CORP NEW COM 966387102 2,670 44,605 SH   DFND 4 28,470 0 16,135
WHOLE FOODS MKT INC COM 966837106 86,295 1,475,129 SH   DFND 4 1,349,048 0 126,081
WILEY JOHN & SONS INC CL A 968223206 371 7,776 SH   DFND 4 6,452 0 1,324
WILLIAMS COS INC DEL COM 969457100 114,423 3,146,950 SH   DFND 4 2,834,150 0 312,800
WILLIAMS SONOMA INC COM 969904101 775 13,795 SH   DFND 4 11,486 0 2,309
WINDSTREAM HLDGS INC COM 97382A101 44 5,560 SH   DFND 2 0 0 5,560
WINDSTREAM HLDGS INC COM 97382A101 23,819 2,977,426 SH   DFND 4 2,725,812 0 251,614
WINTHROP RLTY TR SH BEN INT NEW 976391300 587 52,602 SH   DFND 4 52,602 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,595 155,717 SH   DFND 4 90,681 0 65,036
WISCONSIN ENERGY CORP COM 976657106 61,659 1,526,961 SH   DFND 4 1,434,189 0 92,772
WORLD FUEL SVCS CORP COM 981475106 1,780 47,710 SH   DFND 4 41,401 0 6,309
WORTHINGTON INDS INC COM 981811102 726 21,099 SH   DFND 4 17,984 0 3,115
WPX ENERGY INC COM 98212B103 19,634 1,019,396 SH   DFND 4 955,301 0 64,095
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 493 18,000 SH   DFND 4 18,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 37,964 622,665 SH   DFND 4 577,471 0 45,194
WYNN RESORTS LTD COM 983134107 60,496 382,864 SH   DFND 4 353,164 0 29,700
XCEL ENERGY INC COM 98389B100 93,839 3,398,723 SH   DFND 4 3,164,097 0 234,626
XEROX CORP COM 984121103 42 4,072 SH   DFND 2 0 0 4,072
XEROX CORP COM 984121103 61,357 5,962,796 SH   DFND 4 5,477,362 0 485,434
XILINX INC COM 983919101 50,755 1,083,112 SH   DFND 4 998,792 0 84,320
XYLEM INC COM 98419M100 24,924 892,383 SH   DFND 4 831,279 0 61,104
YAHOO INC COM 984332106 98 2,950 SH   DFND 2 0 0 2,950
YAHOO INC COM 984332106 140,532 4,238,003 SH   DFND 4 3,852,303 0 385,700
YAMANA GOLD INC COM 98462Y100 42,545 4,025,038 SH   DFND 4 3,845,326 0 179,712
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 962 138,914 SH   DFND 4 138,914 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 992 36,200 SH   DFND 4 36,200 0 0
YUM BRANDS INC COM 988498101 138,622 1,941,760 SH   DFND 4 1,776,326 0 165,434
ZIMMER HLDGS INC COM 98956P102 61,332 746,672 SH   DFND 4 688,553 0 58,119
ZIONS BANCORPORATION COM 989701107 23,068 841,288 SH   DFND 4 799,212 0 42,076
ZOETIS INC CL A 98978V103 5,258 168,963 SH   DFND 4 35,519 0 133,444