The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |