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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109 5,121 246,329 SH   SOLE   0 0 246,329
ADT CORP/THE COM 00101J106 2,389 67,385 SH   SOLE   60,984 0 6,401
ADT CORP/THE COM 00101J106 205 5,780 SH   DFND 1 0 0 5,780
AGNICO-EAGLE MINES COM 008474108 23,644 815,800 SH   SOLE   675,100 0 140,700
AGNICO-EAGLE MINES COM 008474108 183 6,300 SH   DFND 2 6,300 0 0
AGNICO-EAGLE MINES COM 008474108 1,953 67,400 SH   DFND 3 67,400 0 0
AGRIUM INC COM 008916108 3,002 33,700 SH   SOLE   32,600 0 1,100
AMEREN CORPORATION COM 023608102 4,824 125,845 SH   SOLE   99,309 0 26,536
AMEREN CORPORATION COM 023608102 47 1,236 SH   DFND 2 1,236 0 0
AMEREN CORPORATION COM 023608102 513 13,384 SH   DFND 3 13,384 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 115,576 5,438,851 SH   SOLE   4,787,165 0 651,686
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,120 382,105 SH   DFND 1 0 0 382,105
AMERICAN CAPITAL AGENCY CORP COM 02503X105 225 10,597 SH   DFND 2 10,597 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,436 114,652 SH   DFND 3 114,652 0 0
AMERICAN REALTY CAPITAL PROP COM 02917T104 14,202 1,177,645 SH   SOLE   912,414 0 265,231
AMERICAN REALTY CAPITAL PROP COM 02917T104 152 12,565 SH   DFND 2 12,565 0 0
AMERICAN REALTY CAPITAL PROP COM 02917T104 1,584 131,338 SH   DFND 3 131,338 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 123,613 11,574,232 SH   SOLE   10,124,174 0 1,450,058
ANNALY CAPITAL MANAGEMENT INC COM 035710409 8,121 760,392 SH   DFND 1 0 0 760,392
ANNALY CAPITAL MANAGEMENT INC COM 035710409 303 28,326 SH   DFND 2 28,326 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 3,226 302,043 SH   DFND 3 302,043 0 0
APPLE INC COM 037833100 86,416 857,725 SH   SOLE   684,646 0 173,079
APPLE INC COM 037833100 3,941 39,116 SH   DFND 1 0 0 39,116
APPLE INC COM 037833100 304 3,018 SH   DFND 2 3,018 0 0
APPLE INC COM 037833100 3,247 32,228 SH   DFND 3 32,228 0 0
APPLIED MATERIALS INC COM 038222105 236 10,934 SH   SOLE   0 0 10,934
BCE INC COM 05534B760 81 1,887 SH   SOLE   0 0 1,887
BED BATH & BEYOND INC COM 075896100 3,551 53,939 SH   SOLE   0 0 53,939
BEST BUY CO INC COM 086516101 19,161 570,439 SH   SOLE   503,400 0 67,039
BEST BUY CO INC COM 086516101 1,430 42,579 SH   DFND 1 0 0 42,579
BEST BUY CO INC COM 086516101 32 965 SH   DFND 2 965 0 0
BEST BUY CO INC COM 086516101 326 9,691 SH   DFND 3 9,691 0 0
BROADCOM CORP-CL A COM 111320107 4,589 113,535 SH   SOLE   0 0 113,535
C.H. ROBINSON WORLDWIDE INC COM 12541W209 23,477 353,998 SH   SOLE   216,824 0 137,174
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,196 18,037 SH   DFND 1 0 0 18,037
C.H. ROBINSON WORLDWIDE INC COM 12541W209 35 524 SH   DFND 2 524 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 305 4,605 SH   DFND 3 4,605 0 0
CABOT OIL & GAS CORP COM 127097103 29,210 893,558 SH   SOLE   747,327 0 146,231
CABOT OIL & GAS CORP COM 127097103 647 19,807 SH   DFND 1 0 0 19,807
CABOT OIL & GAS CORP COM 127097103 1,936 59,212 SH   DFND 3 59,212 0 0
CALPINE CORP COM 131347304 12,423 572,479 SH   SOLE   464,187 0 108,292
CALPINE CORP COM 131347304 117 5,379 SH   DFND 2 5,379 0 0
CALPINE CORP COM 131347304 1,162 53,546 SH   DFND 3 53,546 0 0
CAMECO CORP COM 13321L108 3,184 180,100 SH   SOLE   170,000 0 10,100
CATAMARAN CORP COM 148887102 7,201 170,600 SH   SOLE   166,500 0 4,100
CATAMARAN CORP COM 148887102 4,604 109,235 SH   SOLE   0 0 109,235
CGI GROUP INC - CL A COM 39945C109 5,926 175,016 SH   SOLE   171,200 0 3,816
CHARTER COMMUNICATION-A COM 16117M305 61,667 407,394 SH   SOLE   314,137 0 93,257
CHARTER COMMUNICATION-A COM 16117M305 1,986 13,123 SH   DFND 1 0 0 13,123
CHARTER COMMUNICATION-A COM 16117M305 297 1,960 SH   DFND 2 1,960 0 0
CHARTER COMMUNICATION-A COM 16117M305 3,116 20,587 SH   DFND 3 20,587 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,832 4,248 SH   SOLE   4,248 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 28,848 2,491,149 SH   SOLE   1,260,197 0 1,230,952
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 261 22,509 SH   DFND 2 22,509 0 0
CIGNA CORP COM 125509109 32,729 360,892 SH   SOLE   291,917 0 68,975
CIGNA CORP COM 125509109 294 3,246 SH   DFND 2 3,246 0 0
CIGNA CORP COM 125509109 3,105 34,233 SH   DFND 3 34,233 0 0
CISCO SYSTEMS INC COM 17275R102 3,812 151,438 SH   SOLE   0 0 151,438
CITRIX SYSTEMS INC COM 177376100 34,248 480,065 SH   SOLE   349,490 0 130,575
CITRIX SYSTEMS INC COM 177376100 624 8,741 SH   DFND 1 0 0 8,741
CITRIX SYSTEMS INC COM 177376100 166 2,321 SH   DFND 2 2,321 0 0
CITRIX SYSTEMS INC COM 177376100 1,896 26,577 SH   DFND 3 26,577 0 0
CLOROX COMPANY COM 189054109 15,854 165,082 SH   SOLE   134,432 0 30,650
CLOROX COMPANY COM 189054109 560 5,829 SH   DFND 1 0 0 5,829
CLOROX COMPANY COM 189054109 108 1,124 SH   DFND 2 1,124 0 0
CLOROX COMPANY COM 189054109 1,149 11,965 SH   DFND 3 11,965 0 0
COACH INC COM 189754104 57,752 1,621,794 SH   SOLE   1,370,140 0 251,654
COACH INC COM 189754104 2,842 79,822 SH   DFND 1 0 0 79,822
COACH INC COM 189754104 271 7,622 SH   DFND 2 7,622 0 0
COACH INC COM 189754104 2,876 80,758 SH   DFND 3 80,758 0 0
CONAGRA FOODS INC COM 205887102 20,345 615,780 SH   SOLE   514,004 0 101,776
CONAGRA FOODS INC COM 205887102 736 22,291 SH   DFND 1 0 0 22,291
CONAGRA FOODS INC COM 205887102 126 3,815 SH   DFND 2 3,815 0 0
CONAGRA FOODS INC COM 205887102 1,296 39,217 SH   DFND 3 39,217 0 0
CORE LABORATORIES N.V. COM N22717107 75,559 516,288 SH   SOLE   455,647 0 60,641
CORE LABORATORIES N.V. COM N22717107 5,277 36,058 SH   DFND 1 0 0 36,058
CORE LABORATORIES N.V. COM N22717107 139 947 SH   DFND 2 947 0 0
CORE LABORATORIES N.V. COM N22717107 1,536 10,498 SH   DFND 3 10,498 0 0
COSTCO WHOLESALE CORP COM 22160K105 3,261 26,023 SH   SOLE   0 0 26,023
DIAMOND OFFSHORE DRILLING COM 25271C102 24,749 722,167 SH   SOLE   653,053 0 69,114
DIAMOND OFFSHORE DRILLING COM 25271C102 2,133 62,240 SH   DFND 1 0 0 62,240
DIRECTV GROUP INC/THE COM 25490A309 6,081 70,288 SH   SOLE   0 0 70,288
DISCOVERY COMMUNICATIONS-A COM 25470F104 676 17,881 SH   SOLE   0 0 17,881
DISCOVERY COMMUNICATIONS-C COM 25470F302 4,873 130,703 SH   SOLE   102,827 0 27,876
DISCOVERY COMMUNICATIONS-C COM 25470F302 366 9,823 SH   DFND 1 0 0 9,823
DISH NETWORK CORP-A COM 25470M109 4,435 68,667 SH   SOLE   0 0 68,667
DOLLAR GENERAL CORP COM 256677105 75,057 1,228,234 SH   SOLE   1,045,392 0 182,842
DOLLAR GENERAL CORP COM 256677105 4,179 68,380 SH   DFND 1 0 0 68,380
DOLLAR GENERAL CORP COM 256677105 305 4,995 SH   DFND 2 4,995 0 0
DOLLAR GENERAL CORP COM 256677105 3,250 53,189 SH   DFND 3 53,189 0 0
DOLLAR TREE INC COM 256746108 6,022 107,410 SH   SOLE   0 0 107,410
DUKE ENERGY CORP COM 26441C204 5,975 79,913 SH   SOLE   62,718 0 17,195
DUKE ENERGY CORP COM 26441C204 62 827 SH   DFND 2 827 0 0
DUKE ENERGY CORP COM 26441C204 633 8,460 SH   DFND 3 8,460 0 0
EDISON INTERNATIONAL COM 281020107 3,921 70,112 SH   SOLE   52,614 0 17,498
EDISON INTERNATIONAL COM 281020107 46 825 SH   DFND 2 825 0 0
EDISON INTERNATIONAL COM 281020107 481 8,593 SH   DFND 3 8,593 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 80,376 786,840 SH   SOLE   680,898 0 105,942
EDWARDS LIFESCIENCES CORP COM 28176E108 3,977 38,930 SH   DFND 1 0 0 38,930
EDWARDS LIFESCIENCES CORP COM 28176E108 298 2,920 SH   DFND 2 2,920 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,179 31,122 SH   DFND 3 31,122 0 0
ELDORADO GOLD CORPORATION COM 284902103 2,127 314,800 SH   SOLE   314,800 0 0
ELECTRONIC ARTS INC COM 285512109 21,074 591,814 SH   SOLE   484,075 0 107,739
ELECTRONIC ARTS INC COM 285512109 248 6,957 SH   DFND 1 0 0 6,957
ELECTRONIC ARTS INC COM 285512109 166 4,655 SH   DFND 2 4,655 0 0
ELECTRONIC ARTS INC COM 285512109 1,795 50,406 SH   DFND 3 50,406 0 0
ENCANA CORP COM 292505104 3,181 149,500 SH   SOLE   147,000 0 2,500
ENDO HEALTH SOLUTIONS INC COM G30401106 44,748 654,790 SH   SOLE   578,103 0 76,687
ENDO HEALTH SOLUTIONS INC COM G30401106 3,319 48,573 SH   DFND 1 0 0 48,573
ENDO HEALTH SOLUTIONS INC COM G30401106 77 1,134 SH   DFND 2 1,134 0 0
ENDO HEALTH SOLUTIONS INC COM G30401106 931 13,618 SH   DFND 3 13,618 0 0
ENERGIZER HOLDINGS INC COM 29266R108 20,054 162,766 SH   SOLE   147,936 0 14,830
ENERGIZER HOLDINGS INC COM 29266R108 1,648 13,372 SH   DFND 1 0 0 13,372
ENTERGY CORP COM 29364G103 7,292 94,299 SH   SOLE   73,129 0 21,170
ENTERGY CORP COM 29364G103 76 985 SH   DFND 2 985 0 0
ENTERGY CORP COM 29364G103 806 10,421 SH   DFND 3 10,421 0 0
EQUINIX INC COM 29444U502 1,603 7,546 SH   SOLE   0 0 7,546
EXELON CORP COM 30161N101 131,111 3,846,033 SH   SOLE   3,382,132 0 463,901
EXELON CORP COM 30161N101 8,365 245,392 SH   DFND 1 0 0 245,392
EXELON CORP COM 30161N101 305 8,933 SH   DFND 2 8,933 0 0
EXELON CORP COM 30161N101 3,249 95,299 SH   DFND 3 95,299 0 0
EXPEDIA INC COM 30212P303 2,435 27,793 SH   SOLE   0 0 27,793
EXPEDITORS INTL WASH INC COM 302130109 2,210 54,460 SH   SOLE   0 0 54,460
EXPRESS SCRIPTS INC COM 30219G108 72,983 1,033,309 SH   SOLE   792,202 0 241,107
EXPRESS SCRIPTS INC COM 30219G108 3,538 50,087 SH   DFND 1 0 0 50,087
EXPRESS SCRIPTS INC COM 30219G108 267 3,784 SH   DFND 2 3,784 0 0
EXPRESS SCRIPTS INC COM 30219G108 2,866 40,572 SH   DFND 3 40,572 0 0
FACEBOOK INC-A COM 30303M102 2,954 37,376 SH   SOLE   37,376 0 0
FASTENAL CO COM 311900104 1,052 23,438 SH   SOLE   0 0 23,438
FIRSTENERGY CORP COM 337932107 116,724 3,477,042 SH   SOLE   3,042,131 0 434,911
FIRSTENERGY CORP COM 337932107 7,281 216,877 SH   DFND 1 0 0 216,877
FIRSTENERGY CORP COM 337932107 302 8,998 SH   DFND 2 8,998 0 0
FIRSTENERGY CORP COM 337932107 3,218 95,859 SH   DFND 3 95,859 0 0
FRANCO-NEVADA CORP COM 351858105 21,682 440,800 SH   SOLE   348,900 0 91,900
FRANCO-NEVADA CORP COM 351858105 202 4,100 SH   DFND 2 4,100 0 0
FRANCO-NEVADA CORP COM 351858105 2,145 43,600 SH   DFND 3 43,600 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 51,494 7,909,929 SH   SOLE   6,649,464 0 1,260,465
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,253 346,041 SH   DFND 1 0 0 346,041
FRONTIER COMMUNICATIONS CORP COM 35906A108 266 40,825 SH   DFND 2 40,825 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,836 435,669 SH   DFND 3 435,669 0 0
GAMESTOP CORP-CLASS A COM 36467W109 35,036 850,392 SH   SOLE   759,990 0 90,402
GAMESTOP CORP-CLASS A COM 36467W109 2,211 53,665 SH   DFND 1 0 0 53,665
GAMESTOP CORP-CLASS A COM 36467W109 55 1,340 SH   DFND 2 1,340 0 0
GAMESTOP CORP-CLASS A COM 36467W109 648 15,737 SH   DFND 3 15,737 0 0
GILDAN ACTIVEWEAR INC COM 375916103 113 2,066 SH   SOLE   0 0 2,066
HEWLETT-PACKARD CO COM 428236103 77,603 2,187,855 SH   SOLE   1,900,066 0 287,789
HEWLETT-PACKARD CO COM 428236103 4,059 114,424 SH   DFND 1 0 0 114,424
HEWLETT-PACKARD CO COM 428236103 266 7,513 SH   DFND 2 7,513 0 0
HEWLETT-PACKARD CO COM 428236103 2,842 80,114 SH   DFND 3 80,114 0 0
HOLLYFRONTIER CORP COM 436106108 73,306 1,678,248 SH   SOLE   1,477,898 0 200,350
HOLLYFRONTIER CORP COM 436106108 4,409 100,947 SH   DFND 1 0 0 100,947
HOLLYFRONTIER CORP COM 436106108 180 4,119 SH   DFND 2 4,119 0 0
HOLLYFRONTIER CORP COM 436106108 1,920 43,963 SH   DFND 3 43,963 0 0
HOLOGIC INC COM 436440101 31,087 1,277,736 SH   SOLE   1,155,541 0 122,195
HOLOGIC INC COM 436440101 2,676 109,972 SH   DFND 1 0 0 109,972
HUMANA INC COM 444859102 44,171 339,017 SH   SOLE   286,599 0 52,418
HUMANA INC COM 444859102 1,186 9,100 SH   DFND 1 0 0 9,100
HUMANA INC COM 444859102 259 1,987 SH   DFND 2 1,987 0 0
HUMANA INC COM 444859102 2,737 21,004 SH   DFND 3 21,004 0 0
INTEL CORP COM 458140100 3,194 91,742 SH   SOLE   0 0 91,742
INTUITIVE SURGICAL INC COM 46120E602 64,038 138,664 SH   SOLE   113,982 0 24,682
INTUITIVE SURGICAL INC COM 46120E602 3,253 7,043 SH   DFND 1 0 0 7,043
INTUITIVE SURGICAL INC COM 46120E602 198 429 SH   DFND 2 429 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,075 4,494 SH   DFND 3 4,494 0 0
IRON MOUNTAIN INC COM 462846106 29,738 910,810 SH   SOLE   823,565 0 87,245
IRON MOUNTAIN INC COM 462846106 2,568 78,667 SH   DFND 1 0 0 78,667
JUNIPER NETWORKS INC COM 48203R104 84,297 3,805,753 SH   SOLE   3,281,669 0 524,084
JUNIPER NETWORKS INC COM 48203R104 4,704 212,370 SH   DFND 1 0 0 212,370
JUNIPER NETWORKS INC COM 48203R104 303 13,658 SH   DFND 2 13,658 0 0
JUNIPER NETWORKS INC COM 48203R104 3,167 142,977 SH   DFND 3 142,977 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 31,729 243,828 SH   SOLE   194,390 0 49,438
KEURIG GREEN MOUNTAIN INC COM 49271M100 1,451 11,154 SH   DFND 1 0 0 11,154
KEURIG GREEN MOUNTAIN INC COM 49271M100 102 785 SH   DFND 2 785 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 1,082 8,318 SH   DFND 3 8,318 0 0
KOHLS CORP COM 500255104 3,295 53,985 SH   SOLE   53,985 0 0
LIBERTY GLOBAL INC-A COM 530555101 645 15,157 SH   SOLE   0 0 15,157
LKQ CORP COM 501889208 2,178 81,918 SH   SOLE   61,822 0 20,096
LKQ CORP COM 501889208 31 1,155 SH   DFND 2 1,155 0 0
LKQ CORP COM 501889208 287 10,796 SH   DFND 3 10,796 0 0
MARATHON PETROLEUM CORP-W/I COM 56585A102 7,134 84,258 SH   SOLE   70,282 0 13,976
MARATHON PETROLEUM CORP-W/I COM 56585A102 324 3,825 SH   DFND 1 0 0 3,825
MARATHON PETROLEUM CORP-W/I COM 56585A102 43 502 SH   DFND 2 502 0 0
MARATHON PETROLEUM CORP-W/I COM 56585A102 430 5,081 SH   DFND 3 5,081 0 0
MATTEL INC COM 577081102 2,738 89,321 SH   SOLE   0 0 89,321
MAXIM INTEGRATED PRODUCTS COM 57772K101 1,519 50,225 SH   SOLE   0 0 50,225
METHANEX CORP COM 59151K108 1,592 23,800 SH   SOLE   21,600 0 2,200
MICROSOFT CORP COM 594918104 6,685 144,202 SH   SOLE   0 0 144,202
MONDELEZ INTERNATIONAL INC COM 609207105 3,340 97,461 SH   SOLE   0 0 97,461
MYLAN LABORATORIES INC COM 628530107 3,332 73,236 SH   SOLE   0 0 73,236
NASDAQ OMX GROUP/THE COM 631103108 4,836 114,008 SH   SOLE   103,433 0 10,575
NASDAQ OMX GROUP/THE COM 631103108 409 9,630 SH   DFND 1 0 0 9,630
NETFLIX INC COM 64110L106 24,661 54,658 SH   SOLE   42,129 0 12,529
NETFLIX INC COM 64110L106 996 2,207 SH   DFND 1 0 0 2,207
NETFLIX INC COM 64110L106 71 157 SH   DFND 2 157 0 0
NETFLIX INC COM 64110L106 751 1,665 SH   DFND 3 1,665 0 0
NETWORK APPLIANCE INC COM 64110D104 4,373 101,804 SH   SOLE   0 0 101,804
NEWMONT MINING CORP COM 651639106 46,886 2,034,109 SH   SOLE   1,838,960 0 195,149
NEWMONT MINING CORP COM 651639106 4,055 175,902 SH   DFND 1 0 0 175,902
NUANCE COMMUNICATIONS INC COM 67020Y100 13,962 905,761 SH   SOLE   778,902 0 126,859
NUANCE COMMUNICATIONS INC COM 67020Y100 98 6,366 SH   DFND 2 6,366 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 962 62,402 SH   DFND 3 62,402 0 0
OPEN TEXT CORP COM 683715106 37,062 668,590 SH   SOLE   555,400 0 113,190
OPEN TEXT CORP COM 683715106 288 5,200 SH   DFND 2 5,200 0 0
OPEN TEXT CORP COM 683715106 3,027 54,600 SH   DFND 3 54,600 0 0
P G & E CORP COM 69331C108 54,570 1,211,590 SH   SOLE   1,013,261 0 198,329
P G & E CORP COM 69331C108 2,135 47,413 SH   DFND 1 0 0 47,413
P G & E CORP COM 69331C108 308 6,830 SH   DFND 2 6,830 0 0
P G & E CORP COM 69331C108 3,278 72,782 SH   DFND 3 72,782 0 0
PENN WEST PETROLEUM LTD COM 707887105 1,718 252,900 SH   SOLE   242,800 0 10,100
PERRIGO CO COM G97822103 26,977 179,617 SH   SOLE   145,794 0 33,823
PERRIGO CO COM G97822103 244 1,627 SH   DFND 2 1,627 0 0
PERRIGO CO COM G97822103 2,519 16,775 SH   DFND 3 16,775 0 0
PETSMART INC COM 716768106 68,240 973,602 SH   SOLE   825,050 0 148,552
PETSMART INC COM 716768106 3,426 48,883 SH   DFND 1 0 0 48,883
PETSMART INC COM 716768106 307 4,377 SH   DFND 2 4,377 0 0
PETSMART INC COM 716768106 3,257 46,475 SH   DFND 3 46,475 0 0
PROCTER & GAMBLE CO/THE COM 742718109 8,685 103,716 SH   SOLE   93,804 0 9,912
PROCTER & GAMBLE CO/THE COM 742718109 749 8,941 SH   DFND 1 0 0 8,941
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6,821 264,600 SH   SOLE   264,600 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 5,793 155,569 SH   SOLE   122,528 0 33,041
PUBLIC SERVICE ENTERPRISE GP COM 744573106 57 1,530 SH   DFND 2 1,530 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 606 16,261 SH   DFND 3 16,261 0 0
PVH CORP COM 693656100 2,518 20,788 SH   SOLE   18,816 0 1,972
PVH CORP COM 693656100 216 1,780 SH   DFND 1 0 0 1,780
QUEST DIAGNOSTICS COM 74834L100 103,483 1,705,382 SH   SOLE   1,487,477 0 217,905
QUEST DIAGNOSTICS COM 74834L100 6,376 105,082 SH   DFND 1 0 0 105,082
QUEST DIAGNOSTICS COM 74834L100 283 4,665 SH   DFND 2 4,665 0 0
QUEST DIAGNOSTICS COM 74834L100 3,017 49,723 SH   DFND 3 49,723 0 0
RACKSPACE HOSTING INC COM 750086100 31,238 959,706 SH   SOLE   838,732 0 120,974
RACKSPACE HOSTING INC COM 750086100 2,163 66,449 SH   DFND 1 0 0 66,449
RACKSPACE HOSTING INC COM 750086100 76 2,331 SH   DFND 2 2,331 0 0
RACKSPACE HOSTING INC COM 750086100 786 24,152 SH   DFND 3 24,152 0 0
RANGE RESOURCES CORP COM 75281A109 801 11,812 SH   SOLE   11,812 0 0
RAYONIER INC COM 754907103 50,838 1,632,556 SH   SOLE   1,379,306 0 253,250
RAYONIER INC COM 754907103 2,443 78,437 SH   DFND 1 0 0 78,437
RAYONIER INC COM 754907103 241 7,725 SH   DFND 2 7,725 0 0
RAYONIER INC COM 754907103 2,688 86,326 SH   DFND 3 86,326 0 0
RESEARCH IN MOTION COM 09228F103 11,541 1,155,700 SH   SOLE   1,026,900 0 128,800
RESEARCH IN MOTION COM 09228F103 57 5,700 SH   DFND 2 5,700 0 0
RESEARCH IN MOTION COM 09228F103 616 61,700 SH   DFND 3 61,700 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,546 68,800 SH   SOLE   68,800 0 0
ROGERS COMMUNICATIONS -CL B COM 775109200 8,237 219,600 SH   SOLE   210,000 0 9,600
ROSS STORES INC COM 778296103 2,992 39,588 SH   SOLE   0 0 39,588
SBA COMMUNICATIONS CORP-CL A COM 78388J106 31,622 285,140 SH   SOLE   193,655 0 91,485
SBA COMMUNICATIONS CORP-CL A COM 78388J106 2,053 18,514 SH   DFND 1 0 0 18,514
SEARS HOLDINGS CORP COM 812350106 35,360 1,401,488 SH   SOLE   1,191,062 0 210,426
SEARS HOLDINGS CORP COM 812350106 1,898 75,236 SH   DFND 1 0 0 75,236
SEARS HOLDINGS CORP COM 812350106 151 5,975 SH   DFND 2 5,975 0 0
SEARS HOLDINGS CORP COM 812350106 1,606 63,672 SH   DFND 3 63,672 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 238 9,700 SH   SOLE   0 0 9,700
SIRIUS XM RADIO INC COM 82968B103 2,207 632,235 SH   SOLE   0 0 632,235
SOUTHERN CO COM 842587107 9,335 213,856 SH   SOLE   164,722 0 49,134
SOUTHERN CO COM 842587107 100 2,281 SH   DFND 2 2,281 0 0
SOUTHERN CO COM 842587107 1,059 24,265 SH   DFND 3 24,265 0 0
SOUTHWESTERN ENERGY CO COM 845467109 63,118 1,805,947 SH   SOLE   1,576,361 0 229,586
SOUTHWESTERN ENERGY CO COM 845467109 4,196 120,066 SH   DFND 1 0 0 120,066
SOUTHWESTERN ENERGY CO COM 845467109 189 5,400 SH   DFND 2 5,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,688 48,291 SH   DFND 3 48,291 0 0
STANLEY WORKS/THE COM 854502101 28,185 317,429 SH   SOLE   270,720 0 46,709
STANLEY WORKS/THE COM 854502101 1,603 18,055 SH   DFND 1 0 0 18,055
STANLEY WORKS/THE COM 854502101 113 1,276 SH   DFND 2 1,276 0 0
STANLEY WORKS/THE COM 854502101 1,168 13,153 SH   DFND 3 13,153 0 0
STANTEC INC COM 85472N109 8,734 133,200 SH   SOLE   133,200 0 0
STAPLES INC COM 855030102 4,119 340,403 SH   SOLE   0 0 340,403
STERICYCLE INC COM 858912108 485 4,157 SH   SOLE   0 0 4,157
SYMANTEC CORP COM 871503108 97,046 4,127,875 SH   SOLE   3,405,950 0 721,925
SYMANTEC CORP COM 871503108 5,339 227,098 SH   DFND 1 0 0 227,098
SYMANTEC CORP COM 871503108 289 12,299 SH   DFND 2 12,299 0 0
SYMANTEC CORP COM 871503108 3,089 131,388 SH   DFND 3 131,388 0 0
TALISMAN ENERGY INC COM 87425E103 11,556 1,332,700 SH   SOLE   1,054,900 0 277,800
TALISMAN ENERGY INC COM 87425E103 112 12,900 SH   DFND 2 12,900 0 0
TALISMAN ENERGY INC COM 87425E103 1,190 137,200 SH   DFND 3 137,200 0 0
TELUS CORP COM 87971M103 20,011 584,800 SH   SOLE   495,000 0 89,800
TELUS CORP COM 87971M103 133 3,900 SH   DFND 2 3,900 0 0
TELUS CORP COM 87971M103 1,417 41,400 SH   DFND 3 41,400 0 0
TESLA MOTORS INC COM 88160R101 4,540 18,707 SH   SOLE   9,098 0 9,609
TRANSALTA CORP COM 89346D107 7,478 711,200 SH   SOLE   678,800 0 32,400
TRANSCANADA CORP COM 89353D107 2,720 52,700 SH   SOLE   50,200 0 2,500
TRANSDIGM GROUP INC COM 893641100 45,217 245,303 SH   SOLE   212,960 0 32,343
TRANSDIGM GROUP INC COM 893641100 1,867 10,127 SH   DFND 1 0 0 10,127
TRANSDIGM GROUP INC COM 893641100 181 982 SH   DFND 2 982 0 0
TRANSDIGM GROUP INC COM 893641100 2,024 10,982 SH   DFND 3 10,982 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 5,800 1,539,500 SH   SOLE   1,320,800 0 218,700
TURQUOISE HILL RESOURCES LTD COM 900435108 33 8,800 SH   DFND 2 8,800 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 351 93,300 SH   DFND 3 93,300 0 0
TYSON FOODS INC-CL A COM 902494103 76,780 1,950,226 SH   SOLE   1,670,535 0 279,691
TYSON FOODS INC-CL A COM 902494103 4,167 105,839 SH   DFND 1 0 0 105,839
TYSON FOODS INC-CL A COM 902494103 298 7,575 SH   DFND 2 7,575 0 0
TYSON FOODS INC-CL A COM 902494103 3,200 81,274 SH   DFND 3 81,274 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 69,152 585,193 SH   SOLE   511,922 0 73,271
ULTA SALON COSMETICS & FRAGR COM 90384S303 3,869 32,739 SH   DFND 1 0 0 32,739
ULTA SALON COSMETICS & FRAGR COM 90384S303 203 1,722 SH   DFND 2 1,722 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 2,163 18,301 SH   DFND 3 18,301 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 9,763 141,285 SH   SOLE   106,320 0 34,965
UNDER ARMOUR INC-CLASS A COM 904311107 114 1,656 SH   DFND 2 1,656 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 1,264 18,288 SH   DFND 3 18,288 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 3,759 80,341 SH   SOLE   72,729 0 7,612
UNITED CONTINENTAL HOLDINGS COM 910047109 322 6,877 SH   DFND 1 0 0 6,877
VERISK ANALYTICS INC-CLASS A COM 92345Y106 1,597 26,233 SH   SOLE   0 0 26,233
VERMILION ENERGY INC COM 923725105 37 600 SH   SOLE   0 0 600
VERTEX PHARMACEUTICALS INC COM 92532F100 53,179 473,505 SH   SOLE   389,461 0 84,044
VERTEX PHARMACEUTICALS INC COM 92532F100 3,001 26,720 SH   DFND 1 0 0 26,720
VERTEX PHARMACEUTICALS INC COM 92532F100 147 1,306 SH   DFND 2 1,306 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,566 13,944 SH   DFND 3 13,944 0 0
VIMPELCOM LTD-SPON ADR COM 92719A106 1,076 148,975 SH   SOLE   0 0 148,975
VODAFONE GROUP PLC-SP ADR COM 92857W308 2,055 62,477 SH   SOLE   0 0 62,477
WHOLE FOODS MARKET INC COM 966837106 43,651 1,145,390 SH   SOLE   912,027 0 233,363
WHOLE FOODS MARKET INC COM 966837106 2,931 76,909 SH   DFND 1 0 0 76,909
WHOLE FOODS MARKET INC COM 966837106 75 1,957 SH   DFND 2 1,957 0 0
WHOLE FOODS MARKET INC COM 966837106 676 17,729 SH   DFND 3 17,729 0 0
WILLIAMS COS INC COM 969457100 11,700 211,386 SH   SOLE   190,622 0 20,764
WILLIAMS COS INC COM 969457100 1,010 18,244 SH   DFND 1 0 0 18,244
WINDSTREAM CORP COM 97382A101 8,462 784,978 SH   SOLE   607,818 0 177,160
WINDSTREAM CORP COM 97382A101 90 8,309 SH   DFND 2 8,309 0 0
WINDSTREAM CORP COM 97382A101 947 87,814 SH   DFND 3 87,814 0 0
XILINX INC COM 983919101 8,453 199,589 SH   SOLE   99,058 0 100,531
XILINX INC COM 983919101 66 1,547 SH   DFND 2 1,547 0 0
XILINX INC COM 983919101 739 17,442 SH   DFND 3 17,442 0 0
YAMANA GOLD INC COM 98462Y100 14,749 2,452,800 SH   SOLE   1,983,600 0 469,200
YAMANA GOLD INC COM 98462Y100 124 20,700 SH   DFND 2 20,700 0 0
YAMANA GOLD INC COM 98462Y100 1,322 219,900 SH   DFND 3 219,900 0 0