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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101357,2542,991,829SH DFND42,739,6670252,162
51JOB INCSP ADR REP COM3168271042012,800SH DFND42,80000
ABBOTT LABSCOM00282410010303SH DFND200303
ABBOTT LABSCOM002824100234,6757,070,666SH DFND46,464,3940606,272
ABBVIE INCCOM00287Y10973816,503SH DFND20016,503
ABBVIE INCCOM00287Y109312,7816,992,652SH DFND46,299,8000692,852
ABERCROMBIE & FITCH COCL A00289620711,912336,774SH DFND4321,716015,058
ABM INDS INCCOM00095710058321,898SH DFND420,36901,529
ACADIA RLTY TRCOM SH BEN INT0042391092,02081,834SH DFND481,83400
ACTAVIS INCCOM00507K1031871,300SH DFND2001,300
ACTAVIS INCCOM00507K10380,412558,414SH DFND4516,844041,570
ACTIVISION BLIZZARD INCCOM00507V10932,1741,930,067SH DFND41,799,4180130,649
ACUITY BRANDS INCCOM00508Y1029179,962SH DFND49,2920670
ADMINISTRADORA FONDOS PENSIOSPONSORED ADR00709P108841,000SH DFND41,00000
ADOBE SYS INCCOM00724F101771,485SH DFND2001,485
ADOBE SYS INCCOM00724F101110,5202,127,838SH DFND41,944,0830183,755
ADVANCE AUTO PARTS INCCOM00751Y1062,16326,162SH DFND416,33609,826
ADVANCED MICRO DEVICES INCCOM0079031071,870491,992SH DFND4429,910062,082
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404938196,359SH DFND4196,35900
ADVANTAGE OIL & GAS LTDCOM00765F101656170,300SH DFND4146,200024,100
AECOM TECHNOLOGY CORP DELAWACOM00766T1001,25740,202SH DFND432,83907,363
AEROPOSTALECOM00786510824325,856SH DFND420,18405,672
AES CORPCOM00130H10545,7053,439,022SH DFND43,173,4950265,527
AETNA INC NEWCOM00817Y108111,2401,737,585SH DFND41,584,7710152,814
AFFILIATED MANAGERS GROUPCOM00825210846,602255,267SH DFND4244,460010,807
AFLAC INCCOM001055102123,2661,988,480SH DFND41,811,9830176,497
AGCO CORPCOM0010841023,47957,587SH DFND441,785015,802
AGILENT TECHNOLOGIES INCCOM00846U1011853,600SH DFND2003,600
AGILENT TECHNOLOGIES INCCOM00846U10175,3101,469,468SH DFND41,345,3320124,136
AGL RES INCCOM0012041063,09767,281SH DFND450,368016,913
AGNICO EAGLE MINES LTDCOM00847410818,248687,591SH DFND4647,781039,810
AGREE REALTY CORPCOM00849210051517,078SH DFND417,07800
AGRIUM INCCOM00891610853,359633,576SH DFND4593,141040,435
AIR PRODS & CHEMS INCCOM00915810697,416914,107SH DFND4832,635081,472
AIRGAS INCCOM00936310225,145237,107SH DFND4215,487021,620
AK STL HLDG CORPCOM001547108456121,702SH DFND495,457026,245
AKAMAI TECHNOLOGIES INCCOM00971T10139,070755,705SH DFND4692,013063,692
ALASKA AIR GROUP INCCOM0116591091,46123,331SH DFND419,46003,871
ALBEMARLE CORPCOM0126531011,50423,899SH DFND411,313012,586
ALCATEL-LUCENTSPONSORED ADR013904305849240,816SH DFND4240,81600
ALCOA INCCOM01381710134842,900SH DFND20042,900
ALCOA INCCOM01381710142,7535,265,128SH DFND44,812,9520452,176
ALERE INCCOM01449J10586428,257SH DFND424,43303,824
ALEXANDERS INCCOM0147521098823,083SH DFND43,08300
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,811122,333SH DFND4120,38401,949
ALEXION PHARMACEUTICALS INCCOM0153511092322,000SH DFND2002,000
ALEXION PHARMACEUTICALS INCCOM01535110994,428812,917SH DFND4744,379068,538
ALLEGHANY CORP DELCOM01717510031,37876,596SH DFND473,33903,257
ALLEGHENY TECHNOLOGIES INCCOM01741R10215,143496,159SH DFND4470,808025,351
ALLERGAN INCCOM0184901022763,056SH DFND2003,056
ALLERGAN INCCOM018490102115,7811,280,052SH DFND41,169,9950110,057
ALLETE INCCOM NEW0185223004,29488,895SH DFND487,82601,069
ALLIANCE DATA SYSTEMS CORPCOM01858110846,965222,090SH DFND4210,726011,364
ALLIANT ENERGY CORPCOM01880210835,498716,403SH DFND4678,594037,809
ALLIANT TECHSYSTEMS INCCOM0188041041,37114,048SH DFND411,46602,582
ALLIED NEVADA GOLD CORPCOM019344100102,300SH DFND2002,300
ALLSTATE CORPCOM020002101110,1232,178,489SH DFND41,983,6600194,829
ALPHA NATURAL RESOURCES INCCOM02076X1021,603268,949SH DFND4226,012042,937
ALTERA CORPCOM02144110059,1941,595,298SH DFND41,488,8710106,427
ALTRIA GROUP INCCOM02209S1031,13032,909SH DFND20032,909
ALTRIA GROUP INCCOM02209S103330,1649,609,120SH DFND48,724,9610884,159
AMAZON COM INCCOM023135106494,5691,581,944SH DFND41,450,9370131,007
AMDOCS LTDORDG0260210325,744702,613SH DFND4680,186022,427
AMEDISYS INCCOM02343610857333,258SH DFND428,19705,061
AMEREN CORPCOM02360810258,2711,672,544SH DFND41,556,0330116,511
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,59380,439SH DFND480,43900
AMERICAN ASSETS TR INCCOM0240131041,53550,309SH DFND450,30900
AMERICAN CAMPUS CMNTYS INCCOM0248351005,399158,095SH DFND4158,09500
AMERICAN CAP LTDCOM02503Y1032,955214,889SH DFND4214,88900
AMERICAN CAPITAL AGENCY CORPCOM02503X10537,2331,649,655SH DFND41,565,423084,232
AMERICAN EAGLE OUTFITTERS NECOM02553E1069,844703,627SH DFND4682,179021,448
AMERICAN ELEC PWR INCCOM025537101130,1123,001,433SH DFND42,773,5920227,841
AMERICAN EXPRESS COCOM025816109317,3014,201,543SH DFND43,830,8810370,662
AMERICAN FINL GROUP INC OHIOCOM0259321041,39325,762SH DFND421,29904,463
AMERICAN HOMES 4 RENTCL A02665T30692857,215SH DFND457,21500
AMERICAN INTL GROUP INCCOM NEW026874784325,9816,703,287SH DFND46,130,0180573,269
AMERICAN RLTY CAP PPTYS INCCOM02917T1043,227264,531SH DFND4264,53100
AMERICAN STS WTR COCOM0298991012,768100,420SH DFND4100,42000
AMERICAN TOWER CORP NEWCOM03027X10026344SH DFND200344
AMERICAN TOWER CORP NEWCOM03027X100125,5001,692,969SH DFND41,549,9380143,031
AMERICAN WTR WKS CO INC NEWCOM03042010349,0301,187,744SH DFND41,143,068044,676
AMERIPRISE FINL INCCOM03076C10688,952976,969SH DFND4904,243072,726
AMERISOURCEBERGEN CORPCOM03073E10579,1601,295,783SH DFND41,198,123097,660
AMETEK INC NEWCOM03110010046,8581,018,213SH DFND4950,183068,030
AMGEN INCCOM0311621008727,795SH DFND2007,795
AMGEN INCCOM031162100379,6913,391,783SH DFND43,109,1180282,665
AMKOR TECHNOLOGY INCCOM03165210028566,490SH DFND454,800011,690
AMPHENOL CORP NEWCL A03209510169,452898,224SH DFND4845,677052,547
ANADARKO PETE CORPCOM0325111073924,217SH DFND2004,217
ANADARKO PETE CORPCOM032511107212,7242,287,401SH DFND42,097,7000189,701
ANALOG DEVICES INCCOM03265410559,8461,271,960SH DFND41,169,0190102,941
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820616912,694SH DFND20012,694
ANIXTER INTL INCCOM0352901051,04311,896SH DFND410,26701,629
ANK OF NEW YORK MELLON CORP PCOM064058100165,6655,487,414SH DFND44,839,0380648,376
ANNALY CAP MGMT INCCOM03571040951,2854,428,733SH DFND44,133,0400295,693
ANSYS INCCOM03662Q10531,186360,449SH DFND4341,273019,176
AOL INCCOM00184X1051,77851,404SH DFND440,378011,026
APACHE CORPCOM0374111053524,129SH DFND2004,129
APACHE CORPCOM037411105148,5311,744,552SH DFND41,591,2060153,346
APARTMENT INVT & MGMT COCL A03748R1018,012286,766SH DFND4258,929027,837
APOLLO GLOBAL MGMT LLCCL A SHS0376123062,80299,202SH DFND499,20200
APOLLO GROUP INCCL A0376041051,20557,920SH DFND449,29808,622
APOLLO INVT CORPCOM03761U1061,266155,281SH DFND4155,28100
APPLE INCCOM0378331007941,665SH DFND2001,665
APPLE INCCOM0378331001,896,6603,977,875SH DFND43,641,8820335,993
APPLIED MATLS INCCOM038222105633,591SH DFND2003,591
APPLIED MATLS INCCOM03822210594,5715,391,757SH DFND44,911,3610480,396
APTARGROUP INCCOM03833610366111,001SH DFND49,10001,901
AQUA AMERICA INCCOM03836W1039,607388,464SH DFND4384,97103,493
ARCH CAP GROUP LTDORDG0450A1053,79770,144SH DFND448,540021,604
ARCH COAL INCCOM039380100762185,347SH DFND4161,459023,888
ARCHER DANIELS MIDLAND COCOM03948310276520,779SH DFND20020,779
ARCHER DANIELS MIDLAND COCOM039483102115,6233,138,529SH DFND42,857,1550281,374
ARES CAP CORPCOM04010L1033,218186,148SH DFND4186,14800
ARMSTRONG WORLD INDS INC NEWCOM04247X1023816,935SH DFND45,79601,139
ARRIS GROUP INC NEWCOM04270V10627816,287SH DFND412,62903,658
ARROW ELECTRS INCCOM04273510025,187518,992SH DFND4451,993066,999
ASBURY AUTOMOTIVE GROUP INCCOM04343610453710,094SH DFND48,32901,765
ASCENA RETAIL GROUP INCCOM04351G10121110,608SH DFND46,16704,441
ASHFORD HOSPITALITY TR INCCOM SHS0441031091,06886,557SH DFND486,55700
ASHLAND INC NEWCOM04420910431,262338,044SH DFND4323,410014,634
ASIAINFO-LINKAGE INCCOM04518A10423420,300SH DFND420,30000
ASPEN INSURANCE HOLDINGS LTDSHSG053841051,14031,400SH DFND427,70003,700
ASSOCIATED BANC CORPCOM0454871051,04267,262SH DFND455,873011,389
ASSOCIATED ESTATES RLTY CORPCOM0456041051,28786,289SH DFND486,28900
ASSURANT INCCOM04621X10820,924386,771SH DFND4357,047029,724
ASTORIA FINL CORPCOM04626510451441,348SH DFND432,29609,052
AT&T INCCOM00206R10266219,580SH DFND20019,580
AT&T INCCOM00206R102868,69725,683,668SH DFND423,068,38902,615,279
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054569,895SH DFND49,1260769
ATMEL CORPCOM04951310425534,294SH DFND427,76606,528
ATMOS ENERGY CORPCOM04956010511,303265,394SH DFND4258,93906,455
ATWOOD OCEANICS INCCOM0500951082965,376SH DFND44,36201,014
AU OPTRONICS CORPSPONSORED ADR0022551071,444396,050SH DFND4396,05000
AURICO GOLD INCCOM05155C10515540,600SH DFND440,60000
AUTODESK INCCOM05276910641,7661,014,468SH DFND4936,226078,242
AUTOLIV INCCOM05280010936,365416,127SH DFND4392,050024,077
AUTOMATIC DATA PROCESSING INCOM0530151031121,546SH DFND2001,546
AUTOMATIC DATA PROCESSING INCOM053015103150,0562,073,169SH DFND41,894,4790178,690
AUTONATION INCCOM05329W1027,674147,087SH DFND4136,360010,727
AUTOZONE INCCOM05333210263,643150,553SH DFND4137,331013,222
AVALONBAY CMNTYS INCCOM05348410193,424735,100SH DFND4689,553045,547
AVERY DENNISON CORPCOM05361110920,685475,309SH DFND4437,420037,889
AVIS BUDGET GROUPCOM0537741052,69293,368SH DFND475,411017,957
AVISTA CORPCOM05379B1073,567135,129SH DFND4132,09803,031
AVNET INCCOM05380710326,361632,005SH DFND4588,448043,557
AVON PRODS INCCOM05430310240,6531,973,426SH DFND41,806,3230167,103
AXIS CAPITAL HOLDINGS LTDSHSG0692U10920,534474,115SH DFND4441,131032,984
B/E AEROSPACE INCCOM0733021011,08814,743SH DFND412,54402,199
BABCOCK & WILCOX CO NEWCOM05615F10218,154538,388SH DFND4526,446011,942
BAIDU INCSPON ADR REP A05675210812,99083,710SH DFND483,71000
BAKER HUGHES INCCOM0572241073697,515SH DFND2007,515
BAKER HUGHES INCCOM05722410795,7701,950,517SH DFND41,782,7050167,812
BALL CORPCOM05849810631,864709,992SH DFND4653,447056,545
BANCO BRADESCO S ASP ADR PFD NEW0594603032,227160,633SH DFND4119,851040,782
BANCO DE CHILESPONSORED ADR0595201068239,108SH DFND49,10800
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10733448,088SH DFND448,08800
BANCO SANTANDER SAADR05964H105323,893SH DFND43,89300
BANCOLOMBIA S ASPON ADR PREF05968L10212,511217,503SH DFND4188,293029,210
BANCORPSOUTH INCCOM05969210340720,406SH DFND416,00704,399
BANK HAWAII CORPCOM06254010980314,756SH DFND412,97501,781
BANK MONTREAL QUECOM063671101188,3922,816,876SH DFND42,586,6590230,217
BANK N S HALIFAXCOM064149107290,4605,060,472SH DFND44,647,4840412,988
BANK OF AMERICA CORPORATIONCOM060505104745,88154,049,584SH DFND448,820,20305,229,381
BARD C R INCCOM06738310940,409350,771SH DFND4324,985025,786
BARNES & NOBLE INCCOM06777410947736,891SH DFND430,55806,333
BARRETT BILL CORPCOM06846N10430412,095SH DFND49,82202,273
BARRICK GOLD CORPCOM06790110812,921694,098SH DFND4685,55108,547
BAXTER INTL INCCOM071813109175,4942,669,564SH DFND42,465,4620204,102
BAYTEX ENERGY CORPCOM07317Q1052,51960,917SH DFND434,119026,798
BB&T CORPCOM054937107108,0213,200,629SH DFND42,917,2160283,413
BCE INCCOM NEW05534B76048,5231,133,069SH DFND41,038,298094,771
BEAM INCCOM07373010343,749676,709SH DFND4630,780045,929
BECTON DICKINSON & COCOM07588710984,545845,281SH DFND4771,443073,838
BED BATH & BEYOND INCCOM07589610072,941942,872SH DFND4859,959082,913
BEMIS INCCOM08143710515,388394,452SH DFND4373,595020,857
BENCHMARK ELECTRS INCCOM08160H10163827,885SH DFND423,19804,687
BERKLEY W R CORPCOM08442310222,663528,766SH DFND4498,012030,754
BERKSHIRE HATHAWAY INC DELCL B NEW084670702532,7094,693,061SH DFND44,211,0130482,048
BERKSHIRE HATHAWAY INC DELCL A084670108375,3852,203SH DFND42,1000103
BEST BUY INCCOM08651610155,7591,486,906SH DFND41,347,7250139,181
BHP BILLITON LTDSPONSORED ADR0886061083304,959SH DFND2004,959
BIG LOTS INCCOM08930210398126,459SH DFND422,51103,948
BIO RAD LABS INCCL A0905722071861,586SH DFND41,1140472
BIOGEN IDEC INCCOM09062X1036102,534SH DFND2002,534
BIOGEN IDEC INCCOM09062X103244,9181,017,269SH DFND4931,525085,744
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,96327,183SH DFND49,724017,459
BIOMED REALTY TRUST INCCOM09063H1076,231335,207SH DFND4329,05506,152
BLACK HILLS CORPCOM0921131093807,616SH DFND46,06601,550
BLACKBERRY LTDCOM09228F10319,1432,417,557SH DFND42,245,4120172,145
BLACKROCK INCCOM09247X101171,399633,580SH DFND4586,267047,313
BLACKROCK KELSO CAPITAL CORPCOM09253310848651,236SH DFND451,23600
BLOCK H & R INCCOM09367110532,1971,207,705SH DFND41,087,4970120,208
BOB EVANS FARMS INCCOM0967611014918,569SH DFND47,40201,167
BOEING COCOM097023105355,5083,025,603SH DFND42,773,0950252,508
BORGWARNER INCCOM09972410650,545498,516SH DFND4456,001042,515
BOSTON PROPERTIES INCCOM10112110196,239900,272SH DFND4844,096056,176
BOSTON SCIENTIFIC CORPCOM10113710774,5666,351,462SH DFND45,813,7680537,694
BOYD GAMING CORPCOM10330410175153,044SH DFND446,04107,003
BRADY CORPCL A10467410631810,419SH DFND48,36402,055
BRANDYWINE RLTY TRSH BEN INT NEW1053682033,766285,741SH DFND4276,77008,971
BRE PROPERTIES INCCL A05564E1066,447127,008SH DFND4124,58202,426
BRF SASPONSORED ADR10552T10796139,190SH DFND439,19000
BRIGGS & STRATTON CORPCOM10904310924712,285SH DFND49,51802,767
BRINKER INTL INCCOM10964110086221,272SH DFND418,19303,079
BRINKS COCOM10969610457720,372SH DFND417,19903,173
BRISTOL MYERS SQUIBB COCOM11012210879317,142SH DFND20017,142
BRISTOL MYERS SQUIBB COCOM110122108347,0157,498,170SH DFND46,755,1480743,022
BROADCOM CORPCL A111320107361,400SH DFND2001,400
BROADCOM CORPCL A11132010759,3762,282,796SH DFND42,099,6680183,128
BROADRIDGE FINL SOLUTIONS INCOM11133T10314,962471,252SH DFND4457,747013,505
BROCADE COMMUNICATIONS SYS ICOM NEW111621306864107,390SH DFND491,065016,325
BROOKDALE SR LIVING INCCOM11246310443316,445SH DFND415,24501,200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510487,4192,331,701SH DFND42,163,9480167,753
BROOKFIELD OFFICE PPTYS INCCOM11290010528,8311,506,419SH DFND41,419,167087,252
BROWN & BROWN INCCOM11523610115,649487,494SH DFND4473,602013,892
BROWN FORMAN CORPCL B1156372091432,098SH DFND2002,098
BROWN FORMAN CORPCL B11563720935,251517,415SH DFND4475,164042,251
BRUNSWICK CORPCOM11704310978019,554SH DFND416,09603,458
BUNGE LIMITEDCOMG1696210553,227701,190SH DFND4657,243043,947
C H ROBINSON WORLDWIDE INCCOM NEW12541W20943,116723,902SH DFND4669,852054,050
CA INCCOM12673P10545,9581,548,981SH DFND41,409,2720139,709
CABELAS INCCOM1268043014116,522SH DFND45,10801,414
CABLEVISION SYS CORPCL A NY CABLVS12686C10916,184961,070SH DFND4868,145092,925
CABOT CORPCOM12705510168115,954SH DFND413,93302,021
CABOT OIL & GAS CORPCOM12709710365,2571,748,583SH DFND41,615,9870132,596
CACI INTL INCCL A12719030479811,543SH DFND410,03701,506
CAE INCCOM12476510859954,540SH DFND431,147023,393
CALGON CARBON CORPCOM12960310645223,796SH DFND423,79600
CALIFORNIA WTR SVC GROUPCOM1307881022,568126,354SH DFND4126,35400
CALPINE CORPCOM NEW13134730434,6061,781,057SH DFND41,689,458091,599
CAMDEN PPTY TRSH BEN INT1331311029,960162,111SH DFND4149,822012,289
CAMECO CORPCOM13321L10828,9851,603,580SH DFND41,516,323087,257
CAMERON INTERNATIONAL CORPCOM13342B10566,8281,144,961SH DFND41,053,437091,524
CAMPBELL SOUP COCOM1344291091313,225SH DFND2003,225
CAMPBELL SOUP COCOM13442910935,005859,854SH DFND4780,245079,609
CAMPUS CREST CMNTYS INCCOM13466Y1051,114103,140SH DFND4103,14000
CANADIAN NAT RES LTDCOM136385101144,0824,575,413SH DFND44,267,4390307,974
CANADIAN NATL RY COCOM136375102155,4961,531,491SH DFND41,422,3850109,106
CANADIAN PAC RY LTDCOM13645T10076,453618,359SH DFND4576,653041,706
CAPITAL ONE FINL CORPCOM14040H105164,5032,393,119SH DFND42,171,0460222,073
CAPITALSOURCE INCCOM14055X1021,262106,225SH DFND483,124023,101
CAPITOL FED FINL INCCOM14057J10138230,742SH DFND430,74200
CAPLEASE INCCOM1402881011,253147,600SH DFND4147,60000
CAPSTEAD MTG CORPCOM NO PAR14067E50650843,131SH DFND436,91006,221
CARDINAL HEALTH INCCOM14149Y10887,7001,681,689SH DFND41,528,0190153,670
CAREFUSION CORPCOM14170T10136,176980,384SH DFND4898,457081,927
CARLISLE COS INCCOM1423391004626,569SH DFND44,74001,829
CARMAX INCCOM14313010246,819965,941SH DFND4882,166083,775
CARNIVAL CORPPAIRED CTF14365830060,1861,843,921SH DFND41,673,4610170,460
CARPENTER TECHNOLOGY CORPCOM1442851032955,079SH DFND43,94201,137
CARTER INCCOM1462291093945,194SH DFND44,4770717
CASEYS GEN STORES INCCOM14752810388712,068SH DFND410,56901,499
CATAMARAN CORPCOM14888710224,111523,749SH DFND4483,866039,883
CATERPILLAR INC DELCOM149123101251,1293,011,672SH DFND42,763,6160248,056
CBL & ASSOC PPTYS INCCOM1248301005,858306,695SH DFND4300,21706,478
CBRE GROUP INCCL A12504L10931,0001,340,266SH DFND41,231,6310108,635
CBS CORP NEWCL B124857202144,8252,625,430SH DFND42,399,1520226,278
CDN IMPERIAL BK OF COMMERCECOM136069101136,8481,714,211SH DFND41,574,4740139,737
CEDAR REALTY TRUST INCCOM NEW150602209617119,038SH DFND4119,03800
CELANESE CORP DELCOM SER A15087010335,151665,862SH DFND4628,680037,182
CELESTICA INCSUB VTG SHS15101Q1081,05495,500SH DFND477,900017,600
CELGENE CORPCOM1510201046724,358SH DFND2004,358
CELGENE CORPCOM151020104272,2591,768,718SH DFND41,616,6730152,045
CEMEX SAB DE CVSPON ADR NEW1512908896,720601,350SH DFND4601,1590191
CENOVUS ENERGY INCCOM15135U10992,8193,103,776SH DFND42,895,9280207,848
CENTENE CORP DELCOM15135B10165410,229SH DFND48,62401,605
CENTERPOINT ENERGY INCCOM15189T10773,6503,072,606SH DFND42,895,5140177,092
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q10841387,922SH DFND487,92200
CENTURYLINK INCCOM1567001062056,523SH DFND2006,523
CENTURYLINK INCCOM15670010686,6102,760,044SH DFND42,524,5390235,505
CERNER CORPCOM15678210466,0331,256,573SH DFND41,147,7450108,828
CF INDS HLDGS INCCOM12526910054,945260,613SH DFND4239,358021,255
CHAMBERS STR PPTYSCOM1578421053,182362,174SH DFND4362,17400
CHARLES RIV LABS INTL INCCOM1598641074379,438SH DFND48,7600678
CHARTER COMMUNICATIONS INC DCL A NEW16117M30539,080289,995SH DFND4270,642019,353
CHEESECAKE FACTORY INCCOM1630721012756,247SH DFND44,86701,380
CHEMTURA CORPCOM NEW16389320971230,989SH DFND425,99204,997
CHENIERE ENERGY INCCOM NEW16411R20845013,172SH DFND413,17200
CHESAPEAKE ENERGY CORPCOM16516710784,9603,282,689SH DFND43,030,6350252,054
CHESAPEAKE LODGING TRSH BEN INT1652401021,70772,497SH DFND472,49700
CHEVRON CORP NEWCOM1667641001,125,4399,261,552SH DFND48,354,7040906,848
CHICAGO BRIDGE & IRON CO N VCOM1672501094076,000SH DFND45,3000700
CHIMERA INVT CORPCOM16934Q1091,070352,072SH DFND4306,968045,104
CHINA MOBILE LIMITEDSPONSORED ADR16941M10913,206233,234SH DFND4233,23400
CHIPOTLE MEXICAN GRILL INCCOM16965610556,475131,736SH DFND4121,465010,271
CHIQUITA BRANDS INTL INCCOM1700328091,02280,735SH DFND471,15309,582
CHUBB CORPCOM171232101124,0521,389,228SH DFND41,286,4480102,780
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5023,795120,164SH DFND4110,80709,357
CHURCH & DWIGHT INCCOM17134010234,656577,126SH DFND4545,482031,644
CIGNA CORPORATIONCOM12550910997,6941,271,066SH DFND41,160,9740110,092
CIMAREX ENERGY COCOM17179810134,367356,501SH DFND4335,069021,432
CINCINNATI BELL INC NEWCOM171871106282103,812SH DFND483,322020,490
CINCINNATI FINL CORPCOM17206210132,785695,182SH DFND4627,650067,532
CINEMARK HOLDINGS INCCOM17243V10255617,521SH DFND414,07403,447
CINTAS CORPCOM17290810525,540498,825SH DFND4461,774037,051
CISCO SYS INCCOM17275R10237315,928SH DFND20015,928
CISCO SYS INCCOM17275R102553,60023,641,847SH DFND421,632,62102,009,226
CIT GROUP INCCOM NEW12558180144,209906,480SH DFND4857,230049,250
CITIGROUP INCCOM NEW172967424719,41414,831,543SH DFND413,422,14301,409,400
CITRIX SYS INCCOM17737610035500SH DFND200500
CITRIX SYS INCCOM17737610054,558772,663SH DFND4713,764058,899
CITY NATL CORPCOM17856610512,097181,476SH DFND4174,86306,613
CLEAN HARBORS INCCOM1844961071,03817,697SH DFND416,69201,005
CLECO CORP NEWCOM12561W1056,023134,312SH DFND4132,26202,050
CLIFFS NAT RES INCCOM18683K10113,787672,554SH DFND4636,920035,634
CLOROX CO DELCOM18905410947,596582,433SH DFND4528,375054,058
CLOUD PEAK ENERGY INCCOM18911Q10222715,477SH DFND411,48003,997
CMS ENERGY CORPCOM12589610044,9621,708,293SH DFND41,592,7330115,560
CNA FINL CORPCOM1261171006,410167,860SH DFND482,391085,469
COACH INCCOM18975410464,2771,178,738SH DFND41,077,5670101,171
COBALT INTL ENERGY INCCOM19075F10631,4301,264,279SH DFND41,209,550054,729
COCA COLA COCOM1912161002,44564,552SH DFND20064,552
COCA COLA COCOM191216100725,77719,153,198SH DFND417,639,60001,513,598
COCA COLA ENTERPRISES INC NECOM19122T1091734,300SH DFND2004,300
COCA COLA ENTERPRISES INC NECOM19122T10950,9801,267,853SH DFND41,163,4010104,452
COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411081511,200SH DFND41,20000
COEUR MNG INCCOM NEW19210850447939,712SH DFND439,71200
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610279960SH DFND200960
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102106,1421,292,528SH DFND41,186,2740106,254
COLE REAL ESTATE INVTS INCCOM19329V1058,384683,050SH DFND4683,05000
COLGATE PALMOLIVE COCOM194162103241,6014,074,224SH DFND43,730,8540343,370
COLONIAL PPTYS TRCOM SH BEN INT1958721063,272145,497SH DFND4140,16305,334
COMCAST CORP NEWCL A20030N101420,8409,320,928SH DFND48,465,3310855,597
COMCAST CORP NEWCL A SPL20030N20093,5752,157,605SH DFND42,015,6080141,997
COMERICA INCCOM20034010732,959838,430SH DFND4758,056080,374
COMMERCE BANCSHARES INCCOM20052510314,313326,698SH DFND4315,136011,562
COMMERCIAL METALS COCOM2017231031,36280,364SH DFND466,088014,276
COMMONWEALTH REITCOM SH BEN INT2032331014,958226,275SH DFND4216,61209,663
COMMUNITY HEALTH SYS INC NEWCOM2036681082,81267,760SH DFND454,742013,018
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2013357,277SH DFND47,27700
COMPANHIA DE BEBIDAS DAS AMESPONSORED ADR20441W104521,364SH DFND41,36400
COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W20339410,277SH DFND410,27700
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10216616,722SH DFND416,72200
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601884102,416SH DFND496,92005,496
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40728620,501SH DFND46,001014,500
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10519445,412SH DFND445,41200
COMPANIA CERVECERIAS UNIDASRIGHT 10/04/2013204429112714,136SH DFND411,80902,327
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291042,58497,285SH DFND482,750014,535
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104857,248SH DFND2007,248
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481049,578817,896SH DFND4769,513048,383
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10461234,301SH DFND434,30100
COMPASS MINERALS INTL INCCOM20451N1013654,782SH DFND44,4420340
COMPUTER SCIENCES CORPCOM20536310435,237681,042SH DFND4621,388059,654
COMPUWARE CORPCOM20563810939335,099SH DFND428,85606,243
CON-WAY INCCOM2059441011,14526,583SH DFND423,32603,257
CONAGRA FOODS INCCOM20588710246315,256SH DFND20015,256
CONAGRA FOODS INCCOM20588710255,3151,823,179SH DFND41,655,3890167,790
CONCHO RES INCCOM20605P10147,156433,375SH DFND4411,076022,299
CONOCOPHILLIPSCOM20825C104418,0046,013,586SH DFND45,394,0400619,546
CONSOL ENERGY INCCOM20854P10933,7101,001,770SH DFND4922,916078,854
CONSOLIDATED EDISON INCCOM209115104108,5861,969,285SH DFND41,835,5200133,765
CONSTELLATION BRANDS INCCL A21036P1081512,630SH DFND2002,630
CONSTELLATION BRANDS INCCL A21036P10840,056697,848SH DFND4645,329052,519
CONTINENTAL RESOURCES INCCOM21201510118,674174,103SH DFND4165,02809,075
CONVERGYS CORPCOM21248510668736,652SH DFND430,55206,100
COOPER COS INCCOM NEW2166484024823,720SH DFND43,3110409
COOPER TIRE & RUBR COCOM21683110739712,876SH DFND410,19602,680
CORELOGIC INCCOM21871D1031,80766,801SH DFND452,211014,590
CORNING INCCOM219350105583,998SH DFND2003,998
CORNING INCCOM21935010599,6066,826,971SH DFND45,903,0450923,926
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083,168137,137SH DFND4132,95504,182
CORRECTIONS CORP AMER NEWCOM NEW22025Y40767319,474SH DFND415,89403,580
COSTCO WHSL CORP NEWCOM22160K105230,0461,998,275SH DFND41,831,0100167,265
COTT CORP QUECOM22163N10632241,800SH DFND441,80000
COUSINS PPTYS INCCOM2227951062,744266,646SH DFND4266,64600
COVANCE INCCOM22281610088610,250SH DFND48,74001,510
COVANTA HLDG CORPCOM22282E1021,00847,152SH DFND444,56202,590
CRACKER BARREL OLD CTRY STORCOM22410J1063523,405SH DFND42,8550550
CRANE COCOM2243991055048,167SH DFND46,86701,300
CREDICORP LTDCOMG2519Y10830,434238,101SH DFND4213,371024,730
CREE INCCOM22544710127,093450,123SH DFND4426,145023,978
CROWN CASTLE INTL CORPCOM2282271042283,122SH DFND2003,122
CROWN CASTLE INTL CORPCOM228227104102,5301,405,271SH DFND41,295,7340109,537
CROWN HOLDINGS INCCOM2283681063,23376,457SH DFND452,165024,292
CST BRANDS INCCOM12646R1051,63654,891SH DFND446,90407,987
CSX CORPCOM126408103116,1374,511,911SH DFND44,116,0810395,830
CTC MEDIA INCCOM12642X10618017,100SH DFND417,10000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002,51843,100SH DFND443,10000
CUBESMARTCOM2296631093,637203,876SH DFND4203,87600
CULLEN FROST BANKERS INCCOM2298991091,14616,240SH DFND414,06702,173
CUMMINS INCCOM231021106109,073820,899SH DFND4752,773068,126
CURTISS WRIGHT CORPCOM23156110156912,127SH DFND410,73901,388
CVS CAREMARK CORPORATIONCOM126650100327,2175,764,171SH DFND45,276,4190487,752
CYTEC INDS INCCOM2328201005857,188SH DFND45,81901,369
D R HORTON INCCOM23331A10924,6691,269,642SH DFND41,158,8150110,827
DANA HLDG CORPCOM2358252051,36459,718SH DFND447,207012,511
DANAHER CORP DELCOM235851102191,3402,759,436SH DFND42,541,1280218,308
DARDEN RESTAURANTS INCCOM23719410526,207566,143SH DFND4512,607053,536
DAVITA HEALTHCARE PARTNERS ICOM23918K10852,057914,881SH DFND4852,243062,638
DCT INDUSTRIAL TRUST INCCOM2331531053,544492,910SH DFND4486,01406,896
DDR CORPCOM23317H1027,080450,685SH DFND4441,42409,261
DEAN FOODS CO NEWCOM NEW2423702032,922151,403SH DFND4132,546018,857
DEERE & COCOM244199105132,4081,626,838SH DFND41,483,2360143,602
DELHAIZE GROUPSPONSORED ADR29759W10112190SH DFND419000
DELL INCCOM24702R101674,892SH DFND2004,892
DELL INCCOM24702R10198,6337,162,923SH DFND46,525,5190637,404
DELTA AIR LINES INC DELCOM NEW24736170226,8871,139,742SH DFND4964,7250175,017
DELUXE CORPCOM24801910160314,473SH DFND411,49902,974
DENBURY RES INCCOM NEW24791620830,6641,665,617SH DFND41,534,8900130,727
DENTSPLY INTL INC NEWCOM24903010725,436585,947SH DFND4537,860048,087
DEVON ENERGY CORP NEWCOM25179M1033696,392SH DFND2006,392
DEVON ENERGY CORP NEWCOM25179M103105,1341,820,189SH DFND41,667,3600152,829
DEVRY INC DELCOM2518931032066,739SH DFND44,90801,831
DIAMOND OFFSHORE DRILLING INCOM25271C10218,704300,134SH DFND4272,733027,401
DIAMONDROCK HOSPITALITY COCOM2527843014,030377,701SH DFND4372,60105,100
DICKS SPORTING GOODS INCCOM2533931021,26123,630SH DFND413,66309,967
DIEBOLD INCCOM25365110359320,200SH DFND417,36502,835
DIGITAL RLTY TR INCCOM25386810339,261739,373SH DFND4711,961027,412
DILLARDS INCCL A2540671016338,088SH DFND46,72701,361
DIRECTVCOM25490A309145,5432,435,863SH DFND42,220,2160215,647
DISCOVER FINL SVCSCOM254709108117,6262,328,061SH DFND42,137,2910190,770
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10454,254642,672SH DFND4578,193064,479
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30230,918395,781SH DFND4369,590026,191
DISH NETWORK CORPCL A25470M10937,744838,576SH DFND4786,008052,568
DISNEY WALT COCOM DISNEY254687106501,9827,783,877SH DFND47,134,6420649,235
DOLE FOOD CO INC NEWCOM25660310152138,261SH DFND434,94703,314
DOLLAR GEN CORP NEWCOM25667710572,6591,286,903SH DFND41,175,3700111,533
DOLLAR TREE INCCOM25674610857,009997,365SH DFND4924,447072,918
DOMINION RES INC VA NEWCOM25746U109169,5102,713,032SH DFND42,489,9270223,105
DOMINOS PIZZA INCCOM25754A2011,19517,580SH DFND414,82702,753
DOMTAR CORPCOM NEW2575592031,04613,168SH DFND410,16803,000
DONALDSON INCCOM2576511091955,104SH DFND43,68001,424
DONNELLEY R R & SONS COCOM2578671013,853243,867SH DFND4204,808039,059
DOUGLAS EMMETT INCCOM25960P1095,264224,281SH DFND4222,13302,148
DOVER CORPCOM26000310865,487729,007SH DFND4670,522058,485
DOW CHEM COCOM260543103215,5285,612,720SH DFND45,043,1810569,539
DR PEPPER SNAPPLE GROUP INCCOM26138E1091573,502SH DFND2003,502
DR PEPPER SNAPPLE GROUP INCCOM26138E10939,378878,575SH DFND4806,630071,945
DR REDDYS LABS LTDADR2561352038,117214,560SH DFND4186,487028,073
DRESSER-RAND GROUP INCCOM2616081034106,567SH DFND45,08301,484
DST SYS INC DELCOM23332610711,917158,027SH DFND4153,75904,268
DTE ENERGY COCOM23333110779,5221,205,244SH DFND41,129,316075,928
DU PONT E I DE NEMOURS & COCOM263534109243,1764,152,597SH DFND43,736,1130416,484
DUKE ENERGY CORP NEWCOM NEW26441C204249,9173,742,396SH DFND43,422,5160319,880
DUKE REALTY CORPCOM NEW26441150526,3911,709,234SH DFND41,628,605080,629
DUN & BRADSTREET CORP DEL NECOM26483E10019,260185,461SH DFND4171,523013,938
DUPONT FABROS TECHNOLOGY INCCOM26613Q1062,601100,945SH DFND4100,94500
E M C CORP MASSCOM2686481021686,554SH DFND2006,554
E M C CORP MASSCOM268648102234,0579,157,143SH DFND48,379,3720777,771
E TRADE FINANCIAL CORPCOM NEW2692464012,749166,580SH DFND4108,124058,456
EAST WEST BANCORP INCCOM27579R10473823,111SH DFND420,39502,716
EASTGROUP PPTY INCCOM2772761012,69245,469SH DFND445,46900
EASTMAN CHEM COCOM27743210052,364672,190SH DFND4620,136052,054
EATON VANCE CORPCOM NON VTG2782651031,25132,209SH DFND416,448015,761
EBAY INCCOM2786421032153,849SH DFND2003,849
EBAY INCCOM278642103278,5884,993,514SH DFND44,568,9350424,579
ECHOSTAR CORPCL A2787681063147,136SH DFND45,68401,452
ECOLAB INCCOM278865100125,7441,274,005SH DFND41,174,666099,339
ECOPETROL S ASPONSORED ADS27915810929,200635,131SH DFND4581,031054,100
EDISON INTLCOM28102010773,2441,590,187SH DFND41,459,1130131,074
EDUCATION RLTY TR INCCOM28140H1041,838201,927SH DFND4201,92700
EDWARDS LIFESCIENCES CORPCOM28176E10834,545496,120SH DFND4458,562037,558
EL PASO ELEC COCOM NEW2836778542,76782,836SH DFND482,83600
ELAN PLCADR2841312081489,479SH DFND1009,479
ELAN PLCADR28413120828,0001,797,164SH DFND41,758,324038,840
ELDORADO GOLD CORP NEWCOM28490210318,7492,772,936SH DFND42,626,6470146,289
ELECTRONIC ARTS INCCOM28551210933,4551,309,383SH DFND41,210,250099,133
EMBOTELLADORA ANDINA S ASPON ADR B29081P3031,16835,693SH DFND435,69300
EMBRAER S ASP ADR REP 4 COM29082A10778224,062SH DFND424,06200
EMCOR GROUP INCCOM29084Q10076919,651SH DFND415,70003,951
EMERSON ELEC COCOM291011104205,5433,176,868SH DFND42,899,0520277,816
EMPIRE DIST ELEC COCOM2916411082,01593,027SH DFND493,02700
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1019,383223,590SH DFND4185,888037,702
ENBRIDGE INCCOM29250N105190,7024,556,600SH DFND44,342,5870214,013
ENCANA CORPCOM29250510458,3463,369,366SH DFND43,097,9880271,378
ENDO HEALTH SOLUTIONS INCCOM29264F20580117,635SH DFND414,52003,115
ENDURANCE SPECIALTY HLDGS LTSHSG3039710693217,355SH DFND414,45502,900
ENERGEN CORPCOM29265N1081,89824,852SH DFND416,06408,788
ENERGIZER HLDGS INCCOM29266R10823,614259,062SH DFND4242,700016,362
ENERPLUS CORPCOM2927661023,496210,784SH DFND4157,614053,170
ENERSIS S ASPONSORED ADR29274F1048,829549,897SH DFND4470,680079,217
ENERSYSCOM29275Y1021,37922,748SH DFND421,24101,507
ENTERGY CORP NEWCOM29364G10359,903947,990SH DFND4859,314088,676
EOG RES INCCOM26875P101197,9031,169,084SH DFND41,069,701099,383
EPR PPTYSCOM SH BEN INT26884U1093,97381,506SH DFND480,9520554
EQT CORPCOM26884L10957,788651,358SH DFND4598,416052,942
EQUIFAX INCCOM29442910532,968550,842SH DFND4509,078041,764
EQUINIX INCCOM NEW29444U50235,840195,154SH DFND4184,971010,183
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,884113,680SH DFND4113,68000
EQUITY ONECOM2947521002,01392,064SH DFND492,06400
EQUITY RESIDENTIALSH BEN INT29476L107110,2332,057,729SH DFND41,930,1800127,549
EQUUS TOTAL RETURN INCCOM294766100179,011SH DFND49,01100
ERIE INDTY COCL A29530P1026,61091,214SH DFND489,98001,234
ESCO TECHNOLOGIES INCCOM29631510480324,155SH DFND424,15500
ESSEX PPTY TR INCCOM2971781059,36363,390SH DFND462,7300660
ESTERLINE TECHNOLOGIES CORPCOM2974251007489,369SH DFND48,4180951
EVEREST RE GROUP LTDCOMG3223R10833,735232,002SH DFND4217,958014,044
EXCEL TR INCCOM30068C10987673,015SH DFND473,01500
EXCO RESOURCES INCCOM26927940221131,335SH DFND424,72406,611
EXELIS INCCOM30162A1081,947123,944SH DFND498,309025,635
EXELON CORPCOM30161N101125,8844,247,106SH DFND43,896,6910350,415
EXPEDIA INC DELCOM NEW30212P30324,260468,421SH DFND4432,403036,018
EXPEDITORS INTL WASH INCCOM30213010940,076909,573SH DFND4838,258071,315
EXPRESS SCRIPTS HLDG COCOM30219G108229,5273,715,815SH DFND43,417,7110298,104
EXTERRAN HLDGS INCCOM30225X1031,18142,843SH DFND434,95207,891
EXTRA SPACE STORAGE INCCOM30225T1027,331160,232SH DFND4160,23200
EXXON MOBIL CORPCOM30231G1021,754,17920,385,927SH DFND418,618,06601,767,861
F M C CORPCOM NEW30249130345,925640,837SH DFND4596,768044,069
F5 NETWORKS INCCOM31561610230,513355,801SH DFND4329,403026,398
FACEBOOK INCCL A30303M1022765,500SH DFND2005,500
FACEBOOK INCCL A30303M102362,7597,220,517SH DFND46,799,4390421,078
FAIRCHILD SEMICONDUCTOR INTLCOM30372610344331,927SH DFND426,16505,762
FAMILY DLR STORES INCCOM30700010931,959443,746SH DFND4408,838034,908
FASTENAL COCOM31190010458,5241,164,647SH DFND41,066,791097,856
FEDERAL REALTY INVT TRSH BEN INT NEW31374720636,585360,623SH DFND4345,591015,032
FEDERATED INVS INC PACL B3142111031,07939,733SH DFND433,97205,761
FEDEX CORPCOM31428X106151,9791,331,868SH DFND41,214,2900117,578
FELCOR LODGING TR INCCOM31430F1011,190193,112SH DFND4193,11200
FERRO CORPCOM31540510048853,555SH DFND448,67504,880
FIBRIA CELULOSE S ASP ADR REP COM31573A10913611,831SH DFND411,83100
FIDELITY NATIONAL FINANCIALCL A31620R1053,036114,124SH DFND480,170033,954
FIDELITY NATL INFORMATION SVCOM31620M10657,2901,233,643SH DFND41,139,544094,099
FIFTH STREET FINANCE CORPCOM31678A10387885,322SH DFND485,32200
FIFTH THIRD BANCORPCOM31677310071,8483,982,716SH DFND43,633,2780349,438
FIRST AMERN FINL CORPCOM31847R10266227,175SH DFND421,96005,215
FIRST HORIZON NATL CORPCOM32051710599790,694SH DFND474,436016,258
FIRST INDUSTRIAL REALTY TRUSCOM32054K1032,634161,887SH DFND4161,88700
FIRST NIAGARA FINL GP INCCOM33582V1081,165112,318SH DFND492,991019,327
FIRST POTOMAC RLTY TRCOM33610F1091,07185,237SH DFND485,23700
FIRST REP BK SAN FRANCISCO CCOM33616C1001,27927,436SH DFND416,554010,882
FIRST SOLAR INCCOM33643310711,621289,018SH DFND4275,930013,088
FIRSTENERGY CORPCOM33793210776,9552,111,251SH DFND41,911,7380199,513
FIRSTMERIT CORPCOM33791510270832,630SH DFND427,35405,276
FISERV INCCOM33773810858,171575,666SH DFND4529,060046,606
FLEXTRONICS INTL LTDORDY2573F10229,9163,291,126SH DFND43,038,9240252,202
FLIR SYS INCCOM3024451011,67353,273SH DFND419,168034,105
FLOWERS FOODS INCCOM34349810179537,096SH DFND430,78206,314
FLOWSERVE CORPCOM34354P10541,200660,367SH DFND4611,353049,014
FLUOR CORP NEWCOM34341210252,719742,946SH DFND4687,537055,409
FMC TECHNOLOGIES INCCOM30249U10156,2481,014,941SH DFND4936,988077,953
FNB CORP PACOM30252010127322,532SH DFND417,60804,924
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,09811,312SH DFND411,31200
FOOT LOCKER INCCOM34484910418,287538,802SH DFND4520,506018,296
FORD MTR CO DELCOM PAR $0.01345370860316,22118,745,456SH DFND417,166,85301,578,603
FOREST CITY ENTERPRISES INCCL A3455501074,317227,920SH DFND4227,92000
FOREST LABS INCCOM3458381061062,482SH DFND2002,482
FOREST LABS INCCOM34583810650,6931,184,686SH DFND41,093,271091,415
FOREST OIL CORPCOM PAR $0.0134609170543170,601SH DFND455,056015,545
FORTUNE BRANDS HOME & SEC INCOM34964C10626,441635,147SH DFND4618,328016,819
FOSSIL GROUP INCCOM34988V10626,920231,588SH DFND4214,616016,972
FRANCO NEVADA CORPCOM35185810523,394514,600SH DFND4492,598022,002
FRANKLIN RES INCCOM35461310191,9271,818,539SH DFND41,661,0590157,480
FRANKLIN STREET PPTYS CORPCOM35471R1062,024158,835SH DFND4158,83500
FREEPORT-MCMORAN COPPER & GOCOM35671D85750515,270SH DFND20015,270
FREEPORT-MCMORAN COPPER & GOCOM35671D857157,3244,755,870SH DFND44,275,9480479,922
FRONTIER COMMUNICATIONS CORPCOM35906A108399,400SH DFND2009,400
FRONTIER COMMUNICATIONS CORPCOM35906A10819,6454,711,112SH DFND44,293,0330418,079
FTI CONSULTING INCCOM30294110939810,528SH DFND49,02301,505
FULTON FINL CORP PACOM36027110070560,334SH DFND451,40508,929
GALLAGHER ARTHUR J & COCOM36357610920,540470,564SH DFND4455,860014,704
GAMESTOP CORP NEWCL A36467W10928,725578,554SH DFND4533,640044,914
GANNETT INCCOM36473010130,4631,137,097SH DFND41,073,664063,433
GAP INC DELCOM36476010850,3111,249,033SH DFND41,132,8810116,152
GATX CORPCOM3614481034068,538SH DFND46,48402,054
GENERAL CABLE CORP DEL NEWCOM3693001081,82457,453SH DFND453,24104,212
GENERAL DYNAMICS CORPCOM369550108132,8991,518,497SH DFND41,394,3470124,150
GENERAL ELECTRIC COCOM3696041031,139,58747,694,802SH DFND443,562,78204,132,020
GENERAL GROWTH PPTYS INC NEWCOM37002310363,4293,288,197SH DFND43,145,1280143,069
GENERAL MLS INCCOM37033410449310,294SH DFND20010,294
GENERAL MLS INCCOM370334104137,8312,876,263SH DFND42,588,6770287,586
GENERAL MTRS COCOM37045V100152,9024,250,834SH DFND43,892,2500358,584
GENTEX CORPCOM37190110913,440525,189SH DFND4518,82806,361
GENUINE PARTS COCOM37246010557,175706,826SH DFND4643,144063,682
GENWORTH FINL INCCOM CL A37247D10628,6862,242,856SH DFND42,090,7560152,100
GEO GROUP INCCOM36159R10346313,913SH DFND412,45601,457
GERDAU S ASPON ADR REP PFD373737105767102,722SH DFND4102,72200
GETTY RLTY CORP NEWCOM37429710985043,746SH DFND443,74600
GIANT INTERACTIVE GROUP INCADR37451110362068,000SH DFND468,00000
GILDAN ACTIVEWEAR INCCOM3759161031,61034,616SH DFND419,019015,597
GILEAD SCIENCES INCCOM3755581031,00115,928SH DFND20015,928
GILEAD SCIENCES INCCOM375558103410,9916,540,284SH DFND45,986,3970553,887
GLADSTONE CAPITAL CORPCOM37653510012914,742SH DFND414,74200
GLADSTONE INVT CORPCOM37654610712317,501SH DFND417,50100
GLIMCHER RLTY TRSH BEN INT3793021022,117217,142SH DFND4217,14200
GLOBAL PMTS INCCOM37940X1023877,574SH DFND45,97201,602
GNC HLDGS INCCOM CL A36191G1073456,315SH DFND46,31500
GOLD FIELDS LTD NEWSPONSORED ADR38059T1065612,379SH DFND412,37900
GOLDCORP INC NEWCOM38095640985,9613,297,025SH DFND43,075,6460221,379
GOLDMAN SACHS GROUP INCCOM38141G104318,7572,014,774SH DFND41,799,0050215,769
GOODYEAR TIRE & RUBR COCOM3825501016,397284,940SH DFND4216,297068,643
GOOGLE INCCL A38259P508708808SH DFND200808
GOOGLE INCCL A38259P5081,037,9321,185,009SH DFND41,085,296099,713
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1032,00883,917SH DFND483,91700
GRACE W R & CO DEL NEWCOM38388F10889410,234SH DFND48,99801,236
GRAINGER W W INCCOM38480210468,877263,182SH DFND4240,974022,208
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371141,99955,600SH DFND455,60000
GREAT PLAINS ENERGY INCCOM3911641007,904356,027SH DFND4345,310010,717
GREEN MTN COFFEE ROASTERS INCOM3931221061361,800SH DFND2001,800
GREEN MTN COFFEE ROASTERS INCOM39312210638,692513,630SH DFND4487,330026,300
GREIF INCCL A3976241073106,329SH DFND44,85601,473
GROUP 1 AUTOMOTIVE INCCOM39890510995812,327SH DFND410,80201,525
GROUPE CGI INCCL A SUB VTG39945C10936,9451,050,513SH DFND4998,842051,671
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,0729,830SH DFND49,83000
GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C1051,484107,489SH DFND479,500027,989
GRUPO TELEVISA SASPON ADR REP ORD40049J2061,30346,636SH DFND445,8360800
GT ADVANCED TECHNOLOGIES INCCOM36191U10652661,825SH DFND461,82500
GUANGSHEN RY LTDSPONSORED ADR40065W107792,989SH DFND42,98900
GUESS INCCOM40161710543014,415SH DFND413,17801,237
HALLIBURTON COCOM406216101180,7203,753,265SH DFND43,412,2490341,016
HANCOCK HLDG COCOM41012010938712,332SH DFND412,33200
HANESBRANDS INCCOM4103451021,64126,342SH DFND422,05704,285
HARLEY DAVIDSON INCCOM41282210863,055981,558SH DFND4903,041078,517
HARMAN INTL INDS INCCOM41308610918,132273,779SH DFND4258,565015,214
HARMONY GOLD MNG LTDSPONSORED ADR4132163005717,000SH DFND20017,000
HARMONY GOLD MNG LTDSPONSORED ADR413216300354104,190SH DFND4104,19000
HARRIS & HARRIS GROUP INCCOM4138331046421,280SH DFND421,28000
HARRIS CORP DELCOM41387510530,912521,281SH DFND4482,963038,318
HARRIS TEETER SUPERMARKETS ICOM4145851093797,700SH DFND46,56801,132
HARSCO CORPCOM41586410783433,490SH DFND427,23706,253
HARTFORD FINL SVCS GROUP INCCOM41651510470,6312,269,637SH DFND42,070,7080198,929
HASBRO INCCOM41805610725,374538,271SH DFND4484,863053,408
HATTERAS FINL CORPCOM41902R10384345,044SH DFND442,87002,174
HAWAIIAN ELEC INDUSTRIESCOM4198701001,03241,113SH DFND435,65805,455
HCA HOLDINGS INCCOM40412C10150,9041,190,743SH DFND41,121,878068,865
HCC INS HLDGS INCCOM4041321021,17826,880SH DFND421,77505,105
HCP INCCOM40414L109109,6552,677,785SH DFND42,509,7020168,083
HDFC BANK LTDADR REPS 3 SHS40415F1017,139231,852SH DFND4229,92201,930
HEALTH CARE REIT INCCOM42217K106101,3511,624,735SH DFND41,520,7240104,011
HEALTH MGMT ASSOC INC NEWCL A4219331022,294179,232SH DFND4148,270030,962
HEALTH NET INCCOM42222G1082,71785,706SH DFND471,855013,851
HEALTHCARE RLTY TRCOM4219461044,010173,522SH DFND4171,43402,088
HEALTHSOUTH CORPCOM NEW42192430959917,379SH DFND415,51001,869
HECLA MNG COCOM422704106134,021SH DFND2004,021
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,03940,954SH DFND435,38105,573
HELMERICH & PAYNE INCCOM4234521013,24847,105SH DFND419,588027,517
HERBALIFE LTDCOM USD SHSG4412G10129,509422,942SH DFND4398,942024,000
HERCULES TECH GROWTH CAP INCCOM42709650866443,511SH DFND443,51100
HERSHA HOSPITALITY TRSH BEN INT A4278251041,427255,189SH DFND4255,18900
HERSHEY COCOM4278661082392,586SH DFND2002,586
HERSHEY COCOM42786610863,599687,554SH DFND4636,256051,298
HERTZ GLOBAL HOLDINGS INCCOM42805T10537,8201,706,666SH DFND41,605,9160100,750
HESS CORPCOM42809H1074185,400SH DFND2005,400
HESS CORPCOM42809H107110,3151,426,360SH DFND41,297,6470128,713
HEWLETT PACKARD COCOM4282361031235,879SH DFND2005,879
HEWLETT PACKARD COCOM428236103209,96110,007,662SH DFND48,824,19601,183,466
HIGHWOODS PPTYS INCCOM4312841085,484155,298SH DFND4151,79203,506
HILL ROM HLDGS INCCOM43147510258916,450SH DFND414,90901,541
HILLSHIRE BRANDS COCOM43258910917,157558,126SH DFND4537,794020,332
HNI CORPCOM4042511003319,139SH DFND47,58001,559
HOLLYFRONTIER CORPCOM43610610836,222860,167SH DFND4814,355045,812
HOLOGIC INCCOM4364401011,82288,212SH DFND449,565038,647
HOME DEPOT INCCOM437076102506,5766,679,262SH DFND46,121,7290557,533
HOME INNS & HOTELS MGMT INCSPON ADR43713W1072296,900SH DFND46,90000
HOME PROPERTIES INCCOM4373061035,58396,675SH DFND494,86501,810
HONEYWELL INTL INCCOM438516106303,1913,650,864SH DFND43,379,1000271,764
HORMEL FOODS CORPCOM44045210027,494652,748SH DFND4603,192049,556
HOSPIRA INCCOM44106010028,541727,723SH DFND4666,926060,797
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10222,481794,384SH DFND4773,913020,471
HOST HOTELS & RESORTS INCCOM44107P10477,1714,367,326SH DFND44,107,7570259,569
HOWARD HUGHES CORPCOM44267D1074914,372SH DFND43,6720700
HUANENG PWR INTL INCSPON ADR H SHS443304100120SH DFND42000
HUBBELL INCCL B4435102018,78684,416SH DFND483,09401,322
HUDBAY MINERALS INCCOM44362810248358,900SH DFND458,90000
HUDSON CITY BANCORPCOM44368310720,5552,271,222SH DFND42,103,9370167,285
HUDSON PAC PPTYS INCCOM4440971091,45774,886SH DFND474,88600
HUMANA INCCOM44485910268,702736,119SH DFND4671,397064,722
HUNT J B TRANS SVCS INCCOM44565810726,542363,940SH DFND4346,527017,413
HUNTINGTON BANCSHARES INCCOM44615010433,4014,043,702SH DFND43,812,1030231,599
HUNTINGTON INGALLS INDS INCCOM4464131061,68625,017SH DFND420,55004,467
HUNTSMAN CORPCOM4470111071,60377,786SH DFND464,558013,228
IAC INTERACTIVECORPCOM PAR $.00144919P50816,428300,496SH DFND4292,53007,966
IAMGOLD CORPCOM4509131086,7501,410,143SH DFND41,367,543042,600
ICG GROUP INCCOM44928D10838827,310SH DFND427,31000
ICICI BK LTDADR45104G1046,402208,944SH DFND4208,94400
IDACORP INCCOM4511071065,482113,273SH DFND4111,36001,913
IDEX CORPCOM45167R1046269,587SH DFND47,55502,032
IHS INCCL A45173410724,121211,252SH DFND4202,03109,221
ILLINOIS TOOL WKS INCCOM452308109136,2411,786,293SH DFND41,628,2170158,076
ILLUMINA INCCOM45232710942,694528,200SH DFND4501,372026,828
IMPERIAL OIL LTDCOM NEW45303840854,0101,227,456SH DFND41,151,645075,811
INFOSYS LTDSPONSORED ADR45678810811,149231,696SH DFND4165,550066,146
ING U S INCCOM45685E1063,532120,911SH DFND4119,80001,111
INGRAM MICRO INCCL A4571531045,861254,284SH DFND4216,715037,569
INGREDION INCCOM4571871021,65625,020SH DFND422,70002,320
INLAND REAL ESTATE CORPCOM NEW4574612001,681164,303SH DFND4164,30300
INSIGHT ENTERPRISES INCCOM45765U10366735,246SH DFND430,32904,917
INTEL CORPCOM45814010036716,022SH DFND20016,022
INTEL CORPCOM458140100526,20822,958,457SH DFND420,695,68702,262,770
INTERACTIVE BROKERS GROUP INCOM45841N10776440,729SH DFND434,67206,057
INTERCONTINENTALEXCHANGE INCCOM45865V10055,244304,510SH DFND4280,777023,733
INTERNATIONAL BUSINESS MACHSCOM4592001016443,476SH DFND2003,476
INTERNATIONAL BUSINESS MACHSCOM459200101908,5344,905,774SH DFND44,500,5870405,187
INTERNATIONAL FLAVORS&FRAGRACOM45950610124,336295,699SH DFND4266,604029,095
INTERNATIONAL GAME TECHNOLOGCOM45990210222,6531,196,649SH DFND41,111,590085,059
INTERNATIONAL RECTIFIER CORPCOM46025410533513,507SH DFND411,00702,500
INTERPUBLIC GROUP COS INCCOM46069010031,5591,836,967SH DFND41,681,7740155,193
INTERSIL CORPCL A46069S10949243,816SH DFND436,48607,330
INTL PAPER COCOM4601461032806,257SH DFND2006,257
INTL PAPER COCOM46014610390,8962,028,929SH DFND41,826,3150202,614
INTUITCOM46120210353800SH DFND200800
INTUITCOM46120210378,5761,184,974SH DFND41,082,3950102,579
INTUITIVE SURGICAL INCCOM NEW46120E60263,022167,491SH DFND4153,568013,923
INVESTORS REAL ESTATE TRSH BEN INT4617301031,235149,642SH DFND4149,64200
IRON MTN INCCOM46284610621,275787,395SH DFND4727,531059,864
ISHARESCORE S&P SCP ETF4642878043,36633,800SH DFND30033,800
ISHARESMSCI TAIWAN ETF46428673113,873997,000SH DFND4997,00000
ISTAR FINL INCCOM45031U1011,340111,315SH DFND493,827017,488
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621067,544534,813SH DFND4534,81300
ITC HLDGS CORPCOM46568510511,386121,311SH DFND4120,6730638
ITRON INCCOM4657411061,35731,684SH DFND429,75401,930
ITT CORP NEWCOM NEW4509112013,05084,831SH DFND470,434014,397
ITT EDUCATIONAL SERVICES INCCOM45068B10947115,181SH DFND412,89002,291
JABIL CIRCUIT INCCOM46631310318,467851,801SH DFND4799,750052,051
JACOBS ENGR GROUP INC DELCOM46981410731,537542,064SH DFND4496,831045,233
JARDEN CORPCOM4711091081,46030,172SH DFND425,96204,210
JDS UNIPHASE CORPCOM PAR $0.00146612J50738225,990SH DFND40025,990
JETBLUE AIRWAYS CORPCOM4771431011,274191,307SH DFND4169,643021,664
JOHNSON & JOHNSONCOM4781601042,31226,668SH DFND20026,668
JOHNSON & JOHNSONCOM4781601041,097,35912,658,416SH DFND411,412,21301,246,203
JOHNSON CTLS INCCOM478366107127,6713,076,408SH DFND42,809,0950267,313
JOY GLOBAL INCCOM48116510823,776465,830SH DFND4428,870036,960
JPMORGAN CHASE & COCOM46625H100936,59318,116,880SH DFND416,564,42201,552,458
JUNIPER NETWORKS INCCOM48203R104241,200SH DFND2001,200
JUNIPER NETWORKS INCCOM48203R10444,0112,216,051SH DFND42,032,8810183,170
JUST ENERGY GROUP INCCOM48213W10123136,193SH DFND431,03605,157
KANSAS CITY SOUTHERNCOM NEW48517030258,535535,222SH DFND4501,658033,564
KAYNE ANDERSON ENERGY DEV COCOM48660Q1022047,152SH DFND47,15200
KB FINANCIAL GROUP INCSPONSORED ADR48241A10578322,377SH DFND422,37502
KBR INCCOM48242W1062,56778,661SH DFND459,792018,869
KCAP FINL INCCOM48668E10121023,417SH DFND423,41700
KELLOGG COCOM4878361082404,084SH DFND2004,084
KELLOGG COCOM48783610866,6341,134,584SH DFND41,021,7320112,852
KELLY SVCS INCCL A48815220844122,644SH DFND418,72803,916
KEMPER CORP DELCOM48840110082524,553SH DFND421,19803,355
KENNAMETAL INCCOM48917010050911,173SH DFND48,91002,263
KEY ENERGY SVCS INCCOM49291410632945,090SH DFND436,60708,483
KEYCORP NEWCOM49326710848,9994,298,154SH DFND43,946,9810351,173
KILROY RLTY CORPCOM49427F1086,205124,227SH DFND4123,7090518
KIMBERLY CLARK CORPCOM494368103176,6411,873,910SH DFND41,696,9180176,992
KIMCO RLTY CORPCOM49446R10948,2202,389,474SH DFND42,238,5140150,960
KINDER MORGAN INC DELCOM49456B101107,4413,020,555SH DFND42,770,5740249,981
KINDER MORGAN MANAGEMENT LLCSHS49455U1007439,912SH DFND47,42402,488
KINDRED HEALTHCARE INCCOM49458010388065,519SH DFND454,685010,834
KINROSS GOLD CORPCOM NO PAR49690240424,8224,916,808SH DFND44,580,7150336,093
KIRBY CORPCOM4972661064995,768SH DFND44,66701,101
KITE RLTY GROUP TRCOM49803T102832140,300SH DFND4140,30000
KKR & CO L P DELCOM UNITS48248M1023,852187,296SH DFND4187,29600
KLA-TENCOR CORPCOM48248010045,499747,728SH DFND4690,436057,292
KOHLS CORPCOM50025510450,514976,125SH DFND4900,446075,679
KRAFT FOODS GROUP INCCOM50076Q1064939,400SH DFND2009,400
KRAFT FOODS GROUP INCCOM50076Q106138,4142,639,480SH DFND42,373,8950265,585
KROGER COCOM50104410198,0722,431,140SH DFND42,201,1690229,971
KT CORPSPONSORED ADR48268K1017,903472,192SH DFND4307,6920164,500
L BRANDS INCCOM50179710462,2231,018,377SH DFND4926,969091,408
L-3 COMMUNICATIONS HLDGS INCCOM50242410440,151424,882SH DFND4390,123034,759
LABORATORY CORP AMER HLDGSCOM NEW50540R40940,830411,843SH DFND4378,435033,408
LACKSTONE GROUP L P PCOM UNIT LTD09253U1087,548303,300SH DFND4303,30000
LACLEDE GROUP INCCOM5055971043,00366,740SH DFND466,74000
LAM RESEARCH CORPCOM51280710839,174765,276SH DFND4711,471053,805
LAMAR ADVERTISING COCL A51281510164813,777SH DFND411,03402,743
LAS VEGAS SANDS CORPCOM517834107106,6781,606,107SH DFND41,513,028093,079
LASALLE HOTEL PPTYSCOM SH BEN INT5179421084,520158,489SH DFND4156,39002,099
LATAM AIRLS GROUP S ASPONSORED ADR51817R10674049,000SH DFND412,240036,760
LAUDER ESTEE COS INCCL A51843910467,572966,696SH DFND4882,592084,104
LDK SOLAR CO LTDSPONSORED ADR50183L107360187,051SH DFND4187,05100
LEAP WIRELESS INTL INCCOM NEW52186330867842,942SH DFND435,22307,719
LEAR CORPCOM NEW5218652043,62650,670SH DFND443,87006,800
LEGG MASON INCCOM52490110518,667558,227SH DFND4508,504049,723
LEGGETT & PLATT INCCOM52466010718,202603,710SH DFND4546,873056,837
LENDER PROCESSING SVCS INCCOM52602E10270521,182SH DFND417,77403,408
LENNAR CORPCL A52605710424,131681,675SH DFND4632,240049,435
LENNOX INTL INCCOM52610710783511,096SH DFND49,48801,608
LEUCADIA NATL CORPCOM52728810433,4591,228,318SH DFND41,133,241095,077
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081,98674,420SH DFND450,145024,275
LEXINGTON REALTY TRUSTCOM5290431014,369389,068SH DFND4377,897011,171
LEXMARK INTL NEWCL A5297711071,14534,702SH DFND429,43305,269
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88011,801133,846SH DFND4130,69703,149
LIBERTY INTERACTIVE CORPINT COM SER A53071M10453,4392,276,912SH DFND42,148,3780128,534
LIBERTY MEDIA CORP DELAWARECL A53122910258,889400,197SH DFND4380,371019,826
LIBERTY PPTY TRSH BEN INT53117210427,098761,170SH DFND4731,695029,475
LIFE TECHNOLOGIES CORPCOM53217V1091311,753SH DFND2001,753
LIFE TECHNOLOGIES CORPCOM53217V10957,021762,002SH DFND4702,637059,365
LIFE TIME FITNESS INCCOM53217R2073857,474SH DFND46,43901,035
LIFEPOINT HOSPITALS INCCOM53219L10985218,282SH DFND414,92703,355
LILLY ELI & COCOM53245710854310,795SH DFND20010,795
LILLY ELI & COCOM532457108232,5624,620,737SH DFND44,158,3090462,428
LINCOLN ELEC HLDGS INCCOM53390010666710,007SH DFND48,36301,644
LINCOLN NATL CORP INDCOM53418710954,6351,301,139SH DFND41,190,9230110,216
LINEAR TECHNOLOGY CORPCOM53567810638,345966,839SH DFND4878,162088,677
LINKEDIN CORPCOM CL A53578A10874300SH DFND200300
LINKEDIN CORPCOM CL A53578A10896,413391,826SH DFND4373,107018,719
LIVE NATION ENTERTAINMENT INCOM5380341091,41976,505SH DFND464,665011,840
LKQ CORPCOM50188920835,8971,126,722SH DFND41,063,646063,076
LOCKHEED MARTIN CORPCOM539830109184,9441,449,969SH DFND41,320,2070129,762
LOEWS CORPCOM54042410867,0721,435,004SH DFND41,303,7760131,228
LORILLARD INCCOM5441471012846,344SH DFND2006,344
LORILLARD INCCOM54414710175,0621,676,239SH DFND41,510,3920165,847
LOWES COS INCCOM548661107251,0875,273,221SH DFND44,840,5260432,695
LSI CORPORATIONCOM50216110220,7232,649,989SH DFND42,483,1960166,793
LTC PPTYS INCCOM5021751021,92950,787SH DFND450,78700
LULULEMON ATHLETICA INCCOM55002110931,814435,271SH DFND4411,488023,783
M & T BK CORPCOM55261F10455,982500,200SH DFND4458,763041,437
MACERICH COCOM55438210146,333820,926SH DFND4774,646046,280
MACK CALI RLTY CORPCOM5544891043,911178,280SH DFND4172,76505,515
MACYS INCCOM55616P10475,2301,738,616SH DFND41,585,9870152,629
MAGELLAN HEALTH SVCS INCCOM NEW5590792074447,413SH DFND45,70301,710
MAGNA INTL INCCOM55922240179,569962,795SH DFND4903,677059,118
MAIN STREET CAPITAL CORPCOM56035L10473324,479SH DFND424,47900
MANITOWOC INCCOM56357110862031,669SH DFND427,37004,299
MANPOWERGROUP INCCOM56418H10024,954343,053SH DFND4318,725024,328
MANULIFE FINL CORPCOM56501R106131,3317,922,358SH DFND47,352,9350569,423
MARATHON OIL CORPCOM56584910634910,000SH DFND20010,000
MARATHON OIL CORPCOM565849106117,6343,372,539SH DFND43,070,4390302,100
MARATHON PETE CORPCOM56585A10296,2691,496,714SH DFND41,360,5740136,140
MARKEL CORPCOM57053510419,27137,214SH DFND435,95201,262
MARRIOTT INTL INC NEWCL A57190320260,5631,441,228SH DFND41,356,986084,242
MARSH & MCLENNAN COS INCCOM571748102100,6102,310,225SH DFND42,104,2780205,947
MARTIN MARIETTA MATLS INCCOM5732841061,14611,675SH DFND46,62305,052
MARVELL TECHNOLOGY GROUP LTDORDG5876H10524,4802,128,659SH DFND42,023,8770104,782
MASCO CORPCOM57459910640,8771,922,507SH DFND41,777,2320145,275
MASTEC INCCOM57632310973624,294SH DFND424,29400
MASTERCARD INCCL A57636Q104223332SH DFND200332
MASTERCARD INCCL A57636Q104299,090444,559SH DFND4406,504038,055
MATSON INCCOM57686G10533212,644SH DFND49,91902,725
MATTEL INCCOM57708110259,0821,411,412SH DFND41,274,0500137,362
MAXIM INTEGRATED PRODS INCCOM57772K10134,3491,152,665SH DFND41,081,291071,374
MCCORMICK & CO INCCOM NON VTG5797802061322,044SH DFND2002,044
MCCORMICK & CO INCCOM NON VTG57978020634,999540,941SH DFND4499,243041,698
MCDERMOTT INTL INCCOM5800371096,525878,209SH DFND4847,230030,979
MCDONALDS CORPCOM580135101444,5314,619,197SH DFND44,175,1560444,041
MCG CAPITAL CORPCOM58047P10724849,247SH DFND449,24700
MCGRAW HILL FINL INCCOM58064510978,0041,189,262SH DFND41,088,8500100,412
MCKESSON CORPCOM58155Q103138,9411,082,938SH DFND4984,007098,931
MDU RES GROUP INCCOM55269010921,641773,731SH DFND4725,341048,390
MEAD JOHNSON NUTRITION COCOM5828391062443,280SH DFND2003,280
MEAD JOHNSON NUTRITION COCOM58283910664,051862,524SH DFND4790,862071,662
MEADWESTVACO CORPCOM58333410731,445819,297SH DFND4740,510078,787
MECHEL OAOSPONSORED ADR5838401039128,229SH DFND428,22900
MEDGENICS INCCOM NEW58436Q2035,335725,000SH DFND4725,00000
MEDICAL PPTYS TRUST INCCOM58463J3042,811230,941SH DFND4230,94100
MEDNAX INCCOM58502B1064734,710SH DFND43,8640846
MEDTRONIC INCCOM585055106240,7424,520,979SH DFND44,137,5690383,410
MENS WEARHOUSE INCCOM5871181002707,918SH DFND46,50701,411
MERCK & CO INC NEWCOM58933Y1051,16024,375SH DFND20024,375
MERCK & CO INC NEWCOM58933Y105665,61413,979,092SH DFND412,629,39201,349,700
MERCURY GENL CORP NEWCOM5894001003136,477SH DFND45,29801,179
MEREDITH CORPCOM58943310150410,580SH DFND48,87701,703
MERITOR INCCOM59001K10066484,494SH DFND471,612012,882
METHANEX CORPCOM59151K10880615,666SH DFND412,36603,300
METLIFE INCCOM59156R108191,6444,081,871SH DFND43,693,2960388,575
METTLER TOLEDO INTERNATIONALCOM5926881054291,785SH DFND41,4450340
MFA FINL INCCOM55272X102873117,128SH DFND4103,285013,843
MGE ENERGY INCCOM55277P1042,57747,244SH DFND447,24400
MGM RESORTS INTERNATIONALCOM55295310132,9201,610,573SH DFND41,518,304092,269
MICROCHIP TECHNOLOGY INCCOM59501710434,709861,474SH DFND4774,661086,813
MICRON TECHNOLOGY INCCOM59511210383,9444,805,047SH DFND44,423,7090381,338
MICROSOFT CORPCOM59491810475022,542SH DFND20022,542
MICROSOFT CORPCOM5949181041,144,14834,354,136SH DFND431,336,86603,017,270
MID-AMER APT CMNTYS INCCOM59522J1034,38770,186SH DFND469,3960790
MINDRAY MEDICAL INTL LTDSPON ADR6026751001,01926,200SH DFND426,20000
MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091099,070407,464SH DFND4197,8690209,595
MOHAWK INDS INCCOM60819010435,492272,492SH DFND4256,520015,972
MOLEX INCCOM60855410110,187264,455SH DFND4243,756020,699
MOLEX INCCL A6085542008,984234,706SH DFND4230,08204,624
MOLINA HEALTHCARE INCCOM60855R1003449,652SH DFND48,31501,337
MOLSON COORS BREWING COCL B60871R2091202,391SH DFND2002,391
MOLSON COORS BREWING COCL B60871R20930,417606,638SH DFND4555,114051,524
MONDELEZ INTL INCCL A60920710584526,907SH DFND20026,907
MONDELEZ INTL INCCL A609207105264,3138,408,678SH DFND47,699,6900708,988
MONSANTO CO NEWCOM61166W101239,2642,292,460SH DFND42,097,3260195,134
MONSTER BEVERAGE CORPCOM6117401011202,300SH DFND2002,300
MONSTER BEVERAGE CORPCOM61174010129,345561,633SH DFND4517,002044,631
MOODYS CORPCOM61536910563,579904,013SH DFND4836,158067,855
MOOG INCCL A6153942023706,303SH DFND45,5560747
MORGAN STANLEYCOM NEW617446448182,3666,766,840SH DFND45,966,2210800,619
MOSAIC CO NEWCOM61945C10356,1921,306,188SH DFND41,189,6580116,530
MOTOROLA SOLUTIONS INCCOM NEW62007630768,7471,157,752SH DFND41,055,7080102,044
MOTOROLA SOLUTIONS INCCOM NEW62007630748805SH DFND200805
MSC INDL DIRECT INCCL A5535301064245,211SH DFND44,4980713
MSCI INCCOM55354G10091222,653SH DFND419,61903,034
MUELLER WTR PRODS INCCOM SER A62475810846357,933SH DFND457,93300
MURPHY OIL CORPCOM62671710251,035846,071SH DFND4776,724069,347
MURPHY USA INCCOM6267551027,807193,290SH DFND4186,47006,820
MVC CAPITAL INCCOM55382910221316,295SH DFND416,29500
MYLAN INCCOM6285301071644,300SH DFND2004,300
MYLAN INCCOM62853010763,0681,652,290SH DFND41,517,0290135,261
NABORS INDUSTRIES LTDSHSG6359F10324,2441,509,595SH DFND41,192,2410317,354
NASDAQ OMX GROUP INCCOM6311031083,00293,551SH DFND458,321035,230
NATIONAL FUEL GAS CO N JCOM6361801012,29533,370SH DFND430,08503,285
NATIONAL HEALTH INVS INCCOM63633D1042,14837,757SH DFND437,75700
NATIONAL OILWELL VARCO INCCOM637071101150,0041,920,572SH DFND41,761,6130158,959
NATIONAL RETAIL PPTYS INCCOM6374171066,354199,679SH DFND4196,57403,105
NAVISTAR INTL CORP NEWCOM63934E1083,13986,049SH DFND472,003014,046
NCR CORP NEWCOM62886E10826,156660,336SH DFND4644,100016,236
NETAPP INCCOM64110D104471,100SH DFND2001,100
NETEASE INCSPONSORED ADR64110W1021,68123,150SH DFND423,15000
NETFLIX INCCOM64110L10669,549224,926SH DFND4207,564017,362
NEW GOLD INC CDACOM644535106798133,546SH DFND467,793065,753
NEW JERSEY RESCOM64602510662114,087SH DFND411,65002,437
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071,10144,200SH DFND444,20000
NEW YORK CMNTY BANCORP INCCOM64944510328,4701,884,177SH DFND41,758,8690125,308
NEW YORK TIMES COCL A65011110775359,944SH DFND449,623010,321
NEWELL RUBBERMAID INCCOM65122910638,1741,388,145SH DFND41,286,1360102,009
NEWFIELD EXPL COCOM65129010814,920545,125SH DFND4508,067037,058
NEWMONT MINING CORPCOM65163910666223,549SH DFND20023,549
NEWMONT MINING CORPCOM65163910662,8522,236,727SH DFND42,008,4660228,261
NEWS CORP NEWCL B65249B2087,245440,961SH DFND4429,890011,071
NEWS CORP NEWCL A65249B10926,7191,663,686SH DFND41,530,8600132,826
NEXTERA ENERGY INCCOM65339F101162,2052,023,518SH DFND41,829,0470194,471
NGP CAP RES COCOM62912R10711315,172SH DFND415,17200
NII HLDGS INCCL B NEW62913F2011,966323,951SH DFND4284,533039,418
NIKE INCCL B654106103189,2682,605,568SH DFND42,356,5660249,002
NISOURCE INCCOM65473P10564,8722,100,109SH DFND41,970,4810129,628
NOBLE ENERGY INCCOM655044105103,2301,540,517SH DFND41,400,7240139,793
NORDSTROM INCCOM65566410039,227697,982SH DFND4643,192054,790
NORFOLK SOUTHERN CORPCOM655844108108,5031,402,755SH DFND41,277,8210124,934
NORTHEAST UTILSCOM66439710687,9422,131,920SH DFND41,998,6620133,258
NORTHERN TR CORPCOM66585910457,1331,050,439SH DFND4969,568080,871
NORTHROP GRUMMAN CORPCOM666807102104,1171,092,977SH DFND4999,788093,189
NORTHWEST NAT GAS COCOM6676551042,64763,046SH DFND461,79601,250
NORTHWESTERN CORPCOM NEW6680743054,08991,037SH DFND489,75201,285
NOVARTIS A GSPONSORED ADR66987V1091071,400SH DFND41,40000
NQ MOBILE INCADR REPSTG CL A64118U10826912,350SH DFND412,35000
NRG ENERGY INCCOM NEW62937750843,6631,597,617SH DFND41,467,0190130,598
NUANCE COMMUNICATIONS INCCOM67020Y10016,726894,690SH DFND4849,337045,353
NUCOR CORPCOM67034610572,3501,475,922SH DFND41,324,6060151,316
NV ENERGY INCCOM67073Y10614,894630,843SH DFND4619,507011,336
NVIDIA CORPCOM67066G10441,0932,640,963SH DFND42,432,6150208,348
NVR INCCOM62944T10518,07619,665SH DFND419,2010464
NYSE EURONEXTCOM62949110146,8741,120,743SH DFND41,014,8070105,936
O REILLY AUTOMOTIVE INC NEWCOM67103H10759,198463,971SH DFND4426,808037,163
OCCIDENTAL PETE CORP DELCOM674599105354,5093,789,472SH DFND43,479,7320309,740
OCEANEERING INTL INCCOM6752321022,57931,740SH DFND417,667014,073
OFFICE DEPOT INCCOM6762201062,431503,406SH DFND4409,921093,485
OFFICEMAX INC DELCOM67622P1011,307102,226SH DFND482,870019,356
OGE ENERGY CORPCOM6708371035,470151,565SH DFND4114,263037,302
OI S.A.SPN ADR REP PFD6708512031,041561,199SH DFND4547,900013,299
OI S.A.SPONSORED ADR67085110410152,174SH DFND452,17400
OIL STS INTL INCCOM6780261051,26412,213SH DFND410,53401,679
OLD DOMINION FGHT LINES INCCOM67958010056312,232SH DFND410,91401,318
OLD REP INTL CORPCOM68022310414,512942,362SH DFND4898,468043,894
OLIN CORPCOM PAR $168066520539417,100SH DFND413,44103,659
OM GROUP INCCOM67087210034410,177SH DFND48,29501,882
OMEGA HEALTHCARE INVS INCCOM6819361005,265176,263SH DFND4176,26300
OMNICARE INCCOM68190410825,795464,775SH DFND4436,256028,519
OMNICOM GROUP INCCOM68191910672,8601,148,484SH DFND41,055,484093,000
ONEOK INC NEWCOM68268010352,813990,484SH DFND4918,056072,428
ONYX PHARMACEUTICALS INCCOM6833991091,46911,783SH DFND43,58208,201
OPEN TEXT CORPCOM6837151061,23716,520SH DFND48,49208,028
ORACLE CORPCOM68389X10537411,277SH DFND20011,277
ORACLE CORPCOM68389X105520,40115,687,750SH DFND414,315,29701,372,453
OSHKOSH CORPCOM6882392011,74835,690SH DFND429,80005,890
OWENS & MINOR INC NEWCOM69073210284024,278SH DFND419,62604,652
OWENS CORNING NEWCOM6907421011,90350,099SH DFND443,50606,593
OWENS ILL INCCOM NEW69076840322,142737,571SH DFND4679,635057,936
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410651514,172SH DFND414,17200
PACCAR INCCOM69371810887,0541,564,038SH DFND41,428,1580135,880
PACKAGING CORP AMERCOM6951561091,37624,106SH DFND420,94003,166
PACTERA TECHNOLOGY INTL LTDSPONSORED ADR69525510920835,258SH DFND435,25800
PALL CORPCOM69642930736,994480,190SH DFND4441,527038,663
PARKER HANNIFIN CORPCOM70109410469,112635,692SH DFND4582,942052,750
PARKWAY PPTYS INCCOM70159Q1041,27471,721SH DFND471,72100
PARTNERRE LTDCOMG6852T10523,440256,064SH DFND4239,818016,246
PATTERSON COMPANIES INCCOM70339510315,400383,089SH DFND4353,181029,908
PATTERSON UTI ENERGY INCCOM70348110114,357671,535SH DFND4561,4550110,080
PAYCHEX INCCOM70432610733800SH DFND200800
PAYCHEX INCCOM70432610759,7901,471,203SH DFND41,334,8110136,392
PDL BIOPHARMA INCCOM69329Y10444555,786SH DFND447,63108,155
PEABODY ENERGY CORPCOM70454910421,2001,228,967SH DFND41,119,5860109,381
PEBBLEBROOK HOTEL TRCOM70509V1002,72995,067SH DFND495,06700
PEMBINA PIPELINE CORPCOM70632710339,4441,187,594SH DFND41,120,134067,460
PENGROWTH ENERGY CORPCOM70706P1043,568605,206SH DFND4472,2890132,917
PENN NATL GAMING INCCOM70756910982014,813SH DFND412,02602,787
PENN WEST PETE LTD NEWCOM70788710524,0102,159,274SH DFND41,982,0220177,252
PENNANTPARK INVT CORPCOM70806210451845,961SH DFND445,96100
PENNEY J C INCCOM7081601067,891894,651SH DFND4825,656068,995
PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021071,81797,142SH DFND497,14200
PENSKE AUTOMOTIVE GRP INCCOM70959W10385720,060SH DFND416,90603,154
PEOPLES UNITED FINANCIAL INCCOM71270410520,8481,449,763SH DFND41,299,1520150,611
PEPCO HOLDINGS INCCOM71329110229,5921,603,048SH DFND41,489,3320113,716
PEPSICO INCCOM7134481082,14326,955SH DFND20026,955
PEPSICO INCCOM713448108565,3467,109,629SH DFND46,524,5690585,060
PERFECT WORLD CO LTDSPON ADR REP B71372U10422311,200SH DFND411,20000
PERKINELMER INCCOM7140461091,15130,477SH DFND412,956017,521
PERRIGO COCOM71429010348,279391,300SH DFND4361,335029,965
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1016,167368,480SH DFND4368,48000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40811,609750,162SH DFND4750,16200
PETSMART INCCOM71676810635,072459,902SH DFND4423,295036,607
PFIZER INCCOM7170811032,34081,488SH DFND20081,488
PFIZER INCCOM717081103926,61232,269,770SH DFND429,139,73603,130,034
PG&E CORPCOM69331C108118,9012,905,705SH DFND42,695,4270210,278
PHH CORPCOM NEW6933202021,52164,051SH DFND453,070010,981
PHILIP MORRIS INTL INCCOM7181721092,46528,473SH DFND20028,473
PHILIP MORRIS INTL INCCOM718172109636,1757,345,673SH DFND46,664,8480680,825
PHILIPPINE LONG DISTANCE TELSPONSORED ADR7182526045,53681,700SH DFND481,70000
PHILLIPS 66COM718546104166,9022,886,576SH DFND42,631,8880254,688
PIEDMONT NAT GAS INCCOM7201861055,927180,255SH DFND4177,38302,872
PIEDMONT OFFICE REALTY TR INCOM CL A7201902065,570320,870SH DFND4313,21907,651
PINNACLE WEST CAP CORPCOM72348410140,770744,794SH DFND4696,567048,227
PIONEER NAT RES COCOM723787107110,367584,572SH DFND4539,299045,273
PITNEY BOWES INCCOM7244791003,642200,194SH DFND4147,356052,838
PLATINUM UNDERWRITER HLDGS LCOMG7127P1004607,700SH DFND45,80001,900
PLEXUS CORPCOM7291321001814,856SH DFND43,01301,843
PLUM CREEK TIMBER CO INCCOM72925110836,210773,214SH DFND4712,226060,988
PNC FINL SVCS GROUP INCCOM693475105188,6862,604,772SH DFND42,393,8550210,917
POLARIS INDS INCCOM7310681021,98315,352SH DFND47,82407,528
POLYCOM INCCOM73172K1041,00992,427SH DFND487,27605,151
PORTLAND GEN ELEC COCOM NEW7365088475,084180,099SH DFND4176,22403,875
POST PPTYS INCCOM7374641073,77783,886SH DFND483,88600
POTASH CORP SASK INCCOM73755L107108,0593,448,524SH DFND43,222,5900225,934
PPG INDS INCCOM693506107104,674626,566SH DFND4571,735054,831
PPL CORPCOM69351T10692,1273,032,503SH DFND42,753,8930278,610
PRAXAIR INCCOM74005P104176,9161,472,733SH DFND41,362,7760109,957
PRECISION CASTPARTS CORPCOM740189105141,255621,610SH DFND4568,093053,517
PRECISION DRILLING CORPCOM 201074022D3081,128113,500SH DFND498,300015,200
PRICE T ROWE GROUP INCCOM74144T10876,2711,060,347SH DFND4966,270094,077
PRICELINE COM INCCOM NEW741503403215,073212,743SH DFND4194,694018,049
PRIMERICA INCCOM74164M10874618,488SH DFND415,76002,728
PRINCIPAL FINL GROUP INCCOM74251V10259,3751,386,617SH DFND41,274,3760112,241
PROASSURANCE CORPCOM74267C1063778,373SH DFND47,3930980
PROCTER & GAMBLE COCOM742718109951,47112,582,957SH DFND411,352,96801,229,989
PROGRESSIVE CORP OHIOCOM74331510369,6792,558,911SH DFND42,325,1510233,760
PROGRESSIVE WASTE SOLUTIONSCOM74339G1011,42655,233SH DFND450,73304,500
PROLOGIS INCCOM74340W103106,7362,837,212SH DFND42,650,4920186,720
PROSPECT CAPITAL CORPORATIONCOM74348T1021,886168,652SH DFND4168,65200
PROTECTIVE LIFE CORPCOM7436741031,88044,184SH DFND437,44206,742
PRUDENTIAL FINL INCCOM744320102166,8612,139,793SH DFND41,950,5180189,275
PS BUSINESS PKS INC CALIFCOM69360J1072,06627,682SH DFND427,68200
PUBLIC STORAGECOM74460D109134,199835,872SH DFND4783,677052,195
PUBLIC SVC ENTERPRISE GROUPCOM74457310683,1602,525,346SH DFND42,282,1300243,216
PULTE GROUP INCCOM74586710127,2361,651,851SH DFND41,539,0850112,766
PVH CORPCOM69365610038,037320,473SH DFND4295,290025,183
QEP RES INCCOM74733V10020,651745,801SH DFND4681,907063,894
QIHOO 360 TECHNOLOGY CO LTDADS74734M1091,91423,000SH DFND423,00000
QUALCOMM INCCOM7475251033725,533SH DFND2005,533
QUALCOMM INCCOM747525103510,8717,584,338SH DFND46,956,3470627,991
QUANTA SVCS INCCOM74762E1023,261118,545SH DFND456,943061,602
QUEST DIAGNOSTICS INCCOM74834L10042,695690,976SH DFND4635,998054,978
QUESTAR CORPCOM74835610223,2791,035,071SH DFND41,015,289019,782
RACKSPACE HOSTING INCCOM75008610022,048417,899SH DFND4395,835022,064
RALPH LAUREN CORPCL A75121210142,452257,709SH DFND4237,882019,827
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522021,40190,930SH DFND490,93000
RANGE RES CORPCOM75281A10951,698681,229SH DFND4629,001052,228
RAYMOND JAMES FINANCIAL INCCOM7547301091,50636,139SH DFND420,970015,169
RAYONIER INCCOM75490710324,643442,827SH DFND4421,091021,736
RAYTHEON COCOM NEW755111507114,4681,485,246SH DFND41,341,2720143,974
REALOGY HLDGS CORPCOM75605Y10694321,923SH DFND47,407014,516
REALTY INCOME CORPCOM75610910444,2061,112,108SH DFND41,069,396042,712
RED HAT INCCOM75657710234,443746,480SH DFND4687,265059,215
REDWOOD TR INCCOM75807540260830,898SH DFND423,93006,968
REGAL BELOIT CORPCOM7587501035808,536SH DFND47,9240612
REGAL ENTMT GROUPCL A7587661091,56882,629SH DFND470,430012,199
REGENCY CTRS CORPCOM75884910324,345503,519SH DFND4480,938022,581
REGENERON PHARMACEUTICALSCOM75886F10797,435311,422SH DFND4285,163026,259
REGIONS FINL CORP NEWCOM7591EP10059,7366,450,920SH DFND45,904,9660545,954
REGIS CORP MINNCOM75893210719713,418SH DFND410,05703,361
REINSURANCE GROUP AMER INCCOM NEW7593516041,92828,779SH DFND423,39905,380
RELIANCE STEEL & ALUMINUM COCOM7595091021,51120,622SH DFND416,97203,650
RENAISSANCERE HOLDINGS LTDCOMG7496G10314,474159,878SH DFND4148,491011,387
RENT A CTR INC NEWCOM76009N10078820,679SH DFND417,06703,612
REPUBLIC SVCS INCCOM76075910047,5091,424,131SH DFND41,310,9590113,172
RESMED INCCOM7611521071,93036,530SH DFND418,386018,144
RESOLUTE FST PRODS INCCOM76117W10995672,300SH DFND463,20009,100
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,415102,421SH DFND4102,42100
REYNOLDS AMERICAN INCCOM7617131062655,438SH DFND2005,438
REYNOLDS AMERICAN INCCOM76171310684,5141,729,168SH DFND41,586,9920142,176
RITE AID CORPCOM7677541046,9911,468,743SH DFND41,231,6780237,065
RLI CORPCOM7496071072432,777SH DFND42,0270750
RLJ LODGING TRCOM74965L1014,539193,215SH DFND4193,21500
ROBERT HALF INTL INCCOM77032310323,911612,627SH DFND4567,689044,938
ROCK-TENN COCL A7727392072,30222,734SH DFND411,435011,299
ROCKWELL AUTOMATION INCCOM77390310958,958551,317SH DFND4503,319047,998
ROCKWELL COLLINS INCCOM77434110140,566597,783SH DFND4549,593048,190
ROCKWOOD HLDGS INCCOM7744151031,21018,084SH DFND415,59902,485
ROGERS COMMUNICATIONS INCCL B77510920064,2981,492,262SH DFND41,369,5270122,735
ROPER INDS INC NEWCOM77669610665,778495,217SH DFND4462,868032,349
ROSS STORES INCCOM77829610364,029879,520SH DFND4807,049072,471
ROUSE PPTYS INCCOM77928710180138,945SH DFND438,94500
ROVI CORPCOM77937610241621,713SH DFND419,57902,134
ROYAL BK CDA MONTREAL QUECOM780087102392,4566,112,277SH DFND45,612,1880500,089
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10326,609695,116SH DFND4659,117035,999
ROYAL GOLD INCCOM780287108771,586SH DFND2001,586
RPM INTL INCCOM7496851031,29635,808SH DFND429,37206,436
RYANAIR HLDGS PLCSPONSORED ADR7835131045,228105,060SH DFND423,200081,860
RYDER SYS INCCOM78354910813,582227,507SH DFND4210,573016,934
SABRA HEALTH CARE REIT INCCOM78573L1061,44262,648SH DFND462,64800
SAFEGUARD SCIENTIFICS INCCOM NEW78644920722614,392SH DFND414,39200
SAFEWAY INCCOM NEW78651420842,6371,332,808SH DFND41,199,1590133,649
SAKS INCCOM79377W1081,18174,083SH DFND465,30408,779
SALESFORCE COM INCCOM79466L302831,600SH DFND2001,600
SALESFORCE COM INCCOM79466L302115,8962,232,639SH DFND42,042,0140190,625
SALLY BEAUTY HLDGS INCCOM79546E10432012,224SH DFND410,49301,731
SANDISK CORPCOM80004C10163,4181,065,662SH DFND4983,510082,152
SANDRIDGE ENERGY INCCOM80007P307606103,411SH DFND493,59709,814
SANMINA CORPORATIONCOM8010561021,64393,967SH DFND477,460016,507
SARATOGA INVT CORPCOM NEW80349A208784,111SH DFND44,11100
SASOL LTDSPONSORED ADR8038663001192,484SH DFND42,48400
SAUL CTRS INCCOM8043951011,03222,324SH DFND422,32400
SBA COMMUNICATIONS CORPCOM78388J1061051,300SH DFND2001,300
SBA COMMUNICATIONS CORPCOM78388J10637,925471,349SH DFND4445,826025,523
SCANA CORP NEWCOM80589M10239,445856,756SH DFND4797,421059,335
SCHEIN HENRY INCCOM80640710240,785393,294SH DFND4371,508021,786
SCHLUMBERGER LTDCOM8068571084154,700SH DFND2004,700
SCHLUMBERGER LTDCOM806857108510,7245,780,035SH DFND45,280,4550499,580
SCHNITZER STL INDSCL A8068821061,18543,013SH DFND440,61502,398
SCHWAB CHARLES CORP NEWCOM808513105101,2284,788,457SH DFND44,367,8480420,609
SCOTTS MIRACLE GRO COCL A81018610682314,962SH DFND412,86602,096
SCRIPPS NETWORKS INTERACT INCL A COM81106510130,630392,134SH DFND4363,113029,021
SEACOR HOLDINGS INCCOM8119041015846,456SH DFND45,23801,218
SEALED AIR CORP NEWCOM81211K10022,819839,236SH DFND4775,854063,382
SEARS HLDGS CORPCOM81235010613,541227,039SH DFND4205,600021,439
SEI INVESTMENTS COCOM78411710316,616537,557SH DFND4520,098017,459
SELECT INCOME REITCOM SH BEN INT81618T1001,05640,925SH DFND440,92500
SELECTIVE INS GROUP INCCOM81630010747019,178SH DFND416,98202,196
SEMGROUP CORPCL A81663A1054578,023SH DFND46,62501,398
SEMICONDUCTOR MFG INTL CORPSPONSORED ADR81663N206674194,850SH DFND4194,85000
SEMPRA ENERGYCOM816851109127,4011,488,331SH DFND41,382,1820106,149
SENIOR HSG PPTYS TRSH BEN INT81721M1097,154306,508SH DFND4301,82704,681
SENSIENT TECHNOLOGIES CORPCOM81725T1002545,312SH DFND44,09701,215
SERVICE CORP INTLCOM81756510480042,944SH DFND435,28107,663
SESA GOA LTDSPONSORED ADR78413F10347141,640SH DFND441,64000
SHAW COMMUNICATIONS INCCL B CONV82028K20038,3391,647,526SH DFND41,528,6280118,898
SHERWIN WILLIAMS COCOM82434810677,796427,784SH DFND4397,280030,504
SHIRE PLCSPONSORED ADR82481R106100834SH DFND483400
SIGMA ALDRICH CORPCOM82655210144,402520,544SH DFND4477,969042,575
SILGAN HOLDINGS INCCOM8270481092946,247SH DFND44,61401,633
SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486410418,000SH DFND418,00000
SILVER BAY RLTY TR CORPCOM82735Q10291658,500SH DFND458,50000
SILVER WHEATON CORPCOM82833610734,1711,376,347SH DFND41,303,984072,363
SIMON PPTY GROUP INC NEWCOM828806109263,8861,780,246SH DFND41,668,4860111,760
SINA CORPORDG814771041,66820,550SH DFND420,55000
SIRIUS XM RADIO INCCOM82967N10847,43612,257,403SH DFND411,454,7290802,674
SJW CORPCOM78430510496634,490SH DFND434,49000
SK TELECOM LTDSPONSORED ADR78440P10812,769565,588SH DFND4384,8880180,700
SKYWORKS SOLUTIONS INCCOM83088M10290236,330SH DFND433,80402,526
SL GREEN RLTY CORPCOM78440X10148,622547,293SH DFND4525,043022,250
SLM CORPCOM78442P10649,1711,974,739SH DFND41,814,5090160,230
SM ENERGY COCOM78454L1007459,646SH DFND48,8530793
SMUCKER J M COCOM NEW8326964051801,711SH DFND2001,711
SMUCKER J M COCOM NEW83269640549,270469,058SH DFND4428,941040,117
SNAP ON INCCOM8330341011,54215,498SH DFND48,74306,755
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510566921,888SH DFND4848021,040
SOHU COM INCCOM83408W10391411,600SH DFND411,60000
SOLAR CAP LTDCOM83413U10069931,528SH DFND431,52800
SONIC AUTOMOTIVE INCCL A83545G10286736,441SH DFND431,21505,226
SONOCO PRODS COCOM8354951021,16930,024SH DFND423,90506,119
SOUTHERN COCOM842587107200,4374,867,348SH DFND44,469,6510397,697
SOUTHERN COPPER CORPCOM84265V10525,140922,268SH DFND4824,577097,691
SOUTHWEST AIRLS COCOM84474110812,860883,207SH DFND4752,8330130,374
SOUTHWEST GAS CORPCOM8448951025,689113,771SH DFND4111,75202,019
SOUTHWESTERN ENERGY COCOM84546710955,6731,530,327SH DFND41,399,2450131,082
SOVRAN SELF STORAGE INCCOM84610H1083,55947,022SH DFND447,02200
SPDR S&P 500 ETF TRTR UNIT78462F1037,38443,700SH DFND30043,700
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,21414,200SH DFND30014,200
SPECTRA ENERGY CORPCOM847560109109,1713,189,336SH DFND42,885,8770303,459
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,16648,095SH DFND441,79406,301
SPIRIT RLTY CAP INC NEWCOM84860W1025,000544,674SH DFND4544,67400
SPREADTRUM COMMUNICATIONS INADR84941520339613,000SH DFND413,00000
SPRINT CORPCOM SER 185207U105558,816SH DFND2008,816
SPRINT CORPCOM SER 185207U10535,3285,688,861SH DFND45,131,5290557,332
SPX CORPCOM78463510416,000189,035SH DFND4175,952013,083
ST JUDE MED INCCOM79084910368,6791,280,375SH DFND41,163,1810117,194
STAG INDL INCCOM85254J1021,43471,279SH DFND471,27900
STANCORP FINL GROUP INCCOM8528911001,07619,554SH DFND416,88502,669
STANLEY BLACK & DECKER INCCOM85450210162,723692,534SH DFND4639,315053,219
STAPLES INCCOM85503010244,5883,043,577SH DFND42,732,4930311,084
STARBUCKS CORPCOM855244109238,1453,093,998SH DFND42,826,6830267,315
STARWOOD HOTELS&RESORTS WRLDCOM85590A40150,802764,511SH DFND4696,931067,580
STARZCOM SER A85571Q10211,138395,951SH DFND4383,495012,456
STATE STR CORPCOM857477103132,7872,019,567SH DFND41,840,3810179,186
STEEL DYNAMICS INCCOM8581191001,64698,524SH DFND483,690014,834
STEELCASE INCCL A85815520341524,946SH DFND418,15006,796
STERICYCLE INCCOM85891210841,022355,476SH DFND4327,391028,085
STERIS CORPCOM85915210044610,390SH DFND49,11001,280
STIFEL FINL CORPCOM8606301023759,098SH DFND47,60701,491
STONE ENERGY CORPCOM86164210645614,046SH DFND411,76402,282
STRATEGIC HOTELS & RESORTS ICOM86272T1062,221255,933SH DFND4255,93300
STRYKER CORPCOM86366710183,8571,240,675SH DFND41,134,1150106,560
SUN CMNTYS INCCOM8666741042,18851,333SH DFND451,33300
SUN LIFE FINL INCCOM86679610582,5962,580,604SH DFND42,395,2630185,341
SUNCOR ENERGY INC NEWCOM867224107223,2956,232,076SH DFND45,799,9990432,077
SUNEDISON INCCOM86732Y1092,151269,917SH DFND4240,758029,159
SUNPOWER CORPCOM86765240637014,134SH DFND414,13400
SUNSTONE HOTEL INVS INC NEWCOM8678921013,143246,728SH DFND4246,72800
SUNTECH PWR HLDGS CO LTDADR86800C104347255,977SH DFND4255,97700
SUNTRUST BKS INCCOM86791410384,5192,606,991SH DFND42,277,5420329,449
SUPERIOR ENERGY SVCS INCCOM8681571081,23949,466SH DFND428,460021,006
SUPERVALU INCCOM8685361039,3051,130,561SH DFND4973,7460156,815
SUSQUEHANNA BANCSHARES INC PCOM86909910165652,259SH DFND444,70507,554
SVB FINL GROUPCOM78486Q1015065,862SH DFND45,0900772
SWIFT ENERGY COCOM87073810133729,510SH DFND429,51000
SYMANTEC CORPCOM871503108562,243SH DFND2002,243
SYMANTEC CORPCOM87150310874,6223,015,039SH DFND42,757,7950257,244
SYMETRA FINL CORPCOM87151Q10680144,972SH DFND436,82208,150
SYNNEX CORPCOM87162W1001,02216,629SH DFND415,20601,423
SYNOPSYS INCCOM87160710721,174561,647SH DFND4528,821032,826
SYNOVUS FINL CORPCOM87161C1051,355410,608SH DFND4328,578082,030
SYSCO CORPCOM87182910786,1662,707,076SH DFND42,433,9150273,161
T-MOBILE US INCCOM87259010418,117697,616SH DFND4669,049028,567
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910020,4711,206,648SH DFND41,206,64800
TALISMAN ENERGY INCCOM87425E10350,9664,432,226SH DFND44,126,4340305,792
TANGER FACTORY OUTLET CTRS ICOM8754651064,754145,602SH DFND4145,60200
TARGA RES CORPCOM87612G1016028,253SH DFND46,72001,533
TARGET CORPCOM87612E106184,8692,889,474SH DFND42,634,4130255,061
TATA MTRS LTDSPONSORED ADR8765685022,27885,594SH DFND485,59400
TAUBMAN CTRS INCCOM8766641036,917102,759SH DFND4102,3280431
TCF FINL CORPCOM8722751021,08876,216SH DFND465,979010,237
TD AMERITRADE HLDG CORPCOM87236Y10826,3631,007,000SH DFND4947,736059,264
TECH DATA CORPCOM8782371063,31166,332SH DFND455,195011,137
TECK RESOURCES LTDCL B87874220456,8222,110,124SH DFND41,957,8960152,228
TECO ENERGY INCCOM87237510023,2551,405,975SH DFND41,342,289063,686
TEEKAY CORPORATIONCOMY8564W10396222,500SH DFND419,30003,200
TELEDYNE TECHNOLOGIES INCCOM8793601052563,012SH DFND42,3020710
TELEFLEX INCCOM8793691066758,198SH DFND46,82001,378
TELEFONICA BRASIL SASPONSORED ADR87936R10699644,417SH DFND444,41700
TELEPHONE & DATA SYS INCCOM NEW8794338291,78660,456SH DFND450,397010,059
TELLABS INCCOM879664100302133,174SH DFND4108,215024,959
TELUS CORPCOM87971M1032,36171,090SH DFND417,096053,994
TENARIS S ASPONSORED ADR88031M10916,613355,049SH DFND4355,04900
TENET HEALTHCARE CORPCOM NEW88033G4072,87269,715SH DFND446,774022,941
TENNECO INCCOM8803491051,24724,697SH DFND420,13604,561
TERADATA CORP DELCOM88076W10338,889701,461SH DFND4648,938052,523
TERADYNE INCCOM88077010272944,099SH DFND423,367020,732
TEREX CORP NEWCOM8807791031,86255,426SH DFND447,53407,892
TESLA MTRS INCCOM88160R1014,35322,505SH DFND413,02009,485
TESORO CORPCOM8816091015,019114,125SH DFND483,500030,625
TETRA TECH INC NEWCOM88162G10340215,538SH DFND415,53800
TEVA PHARMACEUTICAL INDS LTDADR8816242092,97078,611SH DFND453,300025,311
TEXAS INSTRS INCCOM8825081041463,615SH DFND2003,615
TEXAS INSTRS INCCOM882508104196,8164,887,414SH DFND44,468,7960418,618
TEXTRON INCCOM88320310134,4191,246,617SH DFND41,148,572098,045
THE ADT CORPORATIONCOM00101J10642,1921,037,669SH DFND4965,886071,783
THERMO FISHER SCIENTIFIC INCCOM8835561023633,943SH DFND2003,943
THERMO FISHER SCIENTIFIC INCCOM883556102147,1791,597,173SH DFND41,458,8120138,361
THOMPSON CREEK METALS CO INCCOM884768102520144,729SH DFND4105,715039,014
THOMSON REUTERS CORPCOM88490310558,3541,665,269SH DFND41,500,9560164,313
TICC CAPITAL CORPCOM87244T10936737,685SH DFND437,68500
TIDEWATER INCCOM88642310261110,305SH DFND48,37501,930
TIFFANY & CO NEWCOM88654710839,799519,432SH DFND4478,404041,028
TIM HORTONS INCCOM88706M10335,357608,369SH DFND4574,901033,468
TIM PARTICIPACOES S ASPONSORED ADR88706P2052068,739SH DFND46,47102,268
TIME WARNER CABLE INCCOM88732J207150,2511,346,422SH DFND41,230,4320115,990
TIME WARNER INCCOM NEW887317303273,4244,154,747SH DFND43,783,9670370,780
TIMKEN COCOM8873891041,37422,743SH DFND419,02103,722
TJX COS INC NEWCOM872540109184,8313,278,589SH DFND43,009,0880269,501
TOLL BROTHERS INCCOM88947810318,716577,123SH DFND4546,466030,657
TORCHMARK CORPCOM89102710429,923413,591SH DFND4380,543033,048
TORONTO DOMINION BK ONTCOM NEW891160509352,9543,913,354SH DFND43,592,2530321,101
TOTAL SYS SVCS INCCOM89190610920,707703,843SH DFND4648,626055,217
TOWERS WATSON & COCL A8918941076005,613SH DFND44,8730740
TRACTOR SUPPLY COCOM89235610628,176419,468SH DFND4392,722026,746
TRANSALTA CORPCOM89346D10715,8271,215,889SH DFND41,140,569075,320
TRANSCANADA CORPCOM89353D107180,5924,102,378SH DFND43,856,6360245,742
TRANSDIGM GROUP INCCOM89364110025,590184,502SH DFND4175,01209,490
TRAVELERS COMPANIES INCCOM89417E109149,7581,766,638SH DFND41,611,4640155,174
TREEHOUSE FOODS INCCOM89469A1044366,521SH DFND45,7340787
TRIANGLE CAP CORPCOM89584810956219,124SH DFND419,12400
TRIMBLE NAVIGATION LTDCOM89623910029,364988,361SH DFND4940,105048,256
TRINA SOLAR LIMITEDSPON ADR89628E1041,06368,790SH DFND468,79000
TRINITY INDS INCCOM89652210971715,813SH DFND412,77503,038
TRIPADVISOR INCCOM89694520135,366466,325SH DFND4427,712038,613
TRIUMPH GROUP INC NEWCOM8968181013605,128SH DFND44,3690759
TRUSTMARK CORPCOM89840210248218,820SH DFND415,59603,224
TRW AUTOMOTIVE HLDGS CORPCOM87264S10637,080519,982SH DFND4487,123032,859
TUPPERWARE BRANDS CORPCOM8998961046988,086SH DFND47,04301,043
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120459240,117SH DFND440,11700
TURQUOISE HILL RES LTDCOM9004351087,0751,598,450SH DFND41,512,137086,313
TW TELECOM INCCOM87311L10460420,211SH DFND416,95003,261
TWENTY FIRST CENTY FOX INCCL A90130A101223,9506,685,064SH DFND46,091,3420593,722
TWENTY FIRST CENTY FOX INCCL B90130A20061,4991,841,280SH DFND41,731,8820109,398
TYSON FOODS INCCL A90249410352518,557SH DFND20018,557
TYSON FOODS INCCL A90249410337,4091,322,797SH DFND41,204,1130118,684
U S AIRWAYS GROUP INCCOM90341W1081,58183,382SH DFND471,070012,312
U S G CORPCOM NEW90329340571424,992SH DFND422,61902,373
UGI CORP NEWCOM9026811051,76945,217SH DFND438,74106,476
UIL HLDG CORPCOM9027481023,919105,408SH DFND4104,14901,259
ULTA SALON COSMETCS & FRAG ICOM90384S3031,24610,429SH DFND42,19008,239
ULTRA PETROLEUM CORPCOM90391410912,136589,966SH DFND4580,44409,522
ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1012339,487SH DFND49,48700
UNDER ARMOUR INCCL A90431110784110,581SH DFND43,14907,432
UNION PAC CORPCOM907818108340,7762,192,688SH DFND42,018,2560174,432
UNISYS CORPCOM NEW9092143061,14545,453SH DFND438,65106,802
UNIT CORPCOM90921810969414,935SH DFND412,74702,188
UNITED CONTL HLDGS INCCOM91004710912,395403,613SH DFND4372,005031,608
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051499SH DFND449900
UNITED NAT FOODS INCCOM9111631035237,781SH DFND46,19601,585
UNITED PARCEL SERVICE INCCL B911312106289,0433,163,437SH DFND42,890,9940272,443
UNITED RENTALS INCCOM9113631091,09618,795SH DFND415,78803,007
UNITED STATES STL CORP NEWCOM91290910841119,952SH DFND20019,952
UNITED STATES STL CORP NEWCOM91290910814,206689,955SH DFND4631,308058,647
UNITED STATIONERS INCCOM9130041071,15326,512SH DFND423,20403,308
UNITED TECHNOLOGIES CORPCOM913017109466,6744,325,300SH DFND44,011,8140313,486
UNITEDHEALTH GROUP INCCOM91324P102334,3414,668,913SH DFND44,267,6330401,280
UNIVERSAL AMERN CORP NEWCOM91338E10120626,971SH DFND421,74505,226
UNIVERSAL CORP VACOM9134561094649,120SH DFND47,68201,438
UNIVERSAL DISPLAY CORPCOM91347P10532910,283SH DFND410,28300
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E10599723,809SH DFND423,80900
UNIVERSAL HLTH SVCS INCCL B91390310030,298404,024SH DFND4394,99509,029
UNS ENERGY CORPCOM9031191054,37393,804SH DFND492,25401,550
UNUM GROUPCOM91529Y10641,7371,371,135SH DFND41,258,0490113,086
URBAN OUTFITTERS INCCOM91704710217,434474,124SH DFND4442,320031,804
URS CORP NEWCOM9032361072,39644,586SH DFND436,94507,641
URSTADT BIDDLE PPTYS INCCL A91728620578039,230SH DFND439,23000
US BANCORP DELCOM NEW902973304312,2838,537,471SH DFND47,814,2710723,200
V F CORPCOM91820410874,314373,345SH DFND4340,400032,945
VALASSIS COMMUNICATIONS INCCOM91886610438113,190SH DFND410,89002,300
VALE S AADR REPSTG PFD91912E20426,6151,873,669SH DFND41,873,66900
VALE S AADR91912E1051,838117,811SH DFND4117,81100
VALEANT PHARMACEUTICALS INTLCOM91911K102128,2511,227,475SH DFND41,148,132079,343
VALERO ENERGY CORP NEWCOM91913Y10093,7012,743,802SH DFND42,491,2830252,519
VALLEY NATL BANCORPCOM91979410755155,364SH DFND449,23106,133
VALSPAR CORPCOM9203551041,03416,297SH DFND414,13802,159
VARIAN MED SYS INCCOM92220P10534,544462,253SH DFND4426,775035,478
VCA ANTECH INCCOM91819410155120,051SH DFND417,94402,107
VECTREN CORPCOM92240G1016,338190,038SH DFND4185,30204,736
VEECO INSTRS INC DELCOM9224171002737,341SH DFND47,34100
VENTAS INCCOM92276F100107,5751,749,185SH DFND41,641,6530107,532
VERISIGN INCCOM92343E10234,572679,348SH DFND4628,666050,682
VERISK ANALYTICS INCCL A92345Y10639,576609,231SH DFND4579,192030,039
VERIZON COMMUNICATIONS INCCOM92343V10465614,050SH DFND20014,050
VERIZON COMMUNICATIONS INCCOM92343V104629,52413,489,650SH DFND412,322,61101,167,039
VERMILION ENERGY INCCOM9237251051,92434,935SH DFND421,893013,042
VERTEX PHARMACEUTICALS INCCOM92532F1001822,396SH DFND2002,396
VERTEX PHARMACEUTICALS INCCOM92532F10070,801933,810SH DFND4867,122066,688
VIACOM INC NEWCL B92553P201158,0121,890,544SH DFND41,722,6720167,872
VIMPELCOM LTDSPONSORED ADR92719A1061,188101,103SH DFND4101,10300
VINA CONCHA Y TORO S ASPONSORED ADR9271911069250SH DFND425000
VISA INCCOM CL A92826C8393541,853SH DFND2001,853
VISA INCCOM CL A92826C839418,4252,189,559SH DFND42,000,2410189,318
VISHAY INTERTECHNOLOGY INCCOM92829810891070,626SH DFND462,02508,601
VISTEON CORPCOM NEW92839U2062,21029,213SH DFND424,91504,298
VMWARE INCCL A COM92856340226,506327,642SH DFND4309,541018,101
VORNADO RLTY TRSH BEN INT92904210988,1481,048,626SH DFND4981,244067,382
VULCAN MATLS COCOM92916010932,535627,969SH DFND4577,075050,894
W P CAREY INCCOM92936U1095,78789,444SH DFND489,44400
WABCO HLDGS INCCOM92927K1024705,583SH DFND44,9150668
WADDELL & REED FINL INCCL A93005910069213,436SH DFND412,18201,254
WAL-MART STORES INCCOM931142103557,1747,533,446SH DFND46,861,6200671,826
WALGREEN COCOM931422109212,1603,943,503SH DFND43,596,0050347,498
WALTER ENERGY INCCOM93317Q10571550,965SH DFND450,96500
WASHINGTON FED INCCOM93882410966332,044SH DFND427,33404,710
WASHINGTON POST COCL B9396401081,6902,765SH DFND42,0170748
WASHINGTON REAL ESTATE INVTSH BEN INT9396531012,986118,171SH DFND4116,14202,029
WASTE CONNECTIONS INCCOM9410531001,40330,897SH DFND429,55501,342
WASTE MGMT INC DELCOM94106L10985,6602,077,110SH DFND41,873,2130203,897
WATERS CORPCOM941848103101949SH DFND200949
WATERS CORPCOM94184810338,477362,270SH DFND4333,592028,678
WATSCO INCCOM9426222001841,947SH DFND41,3800567
WATTS WATER TECHNOLOGIES INCCL A9427491025179,164SH DFND49,16400
WEBSTER FINL CORP CONNCOM94789010942016,470SH DFND412,65303,817
WEIGHT WATCHERS INTL INC NEWCOM9486261063,963106,038SH DFND4104,68301,355
WEINGARTEN RLTY INVSSH BEN INT94874110317,664602,237SH DFND4588,064014,173
WELLCARE HEALTH PLANS INCCOM94946T1061,10115,785SH DFND413,44302,342
WELLPOINT INCCOM94973V107123,5891,478,159SH DFND41,343,7210134,438
WELLS FARGO & CO NEWCOM949746101988,58723,925,542SH DFND421,930,40001,995,142
WENDYS COCOM95058W100985116,137SH DFND498,156017,981
WERNER ENTERPRISES INCCOM95075510826711,455SH DFND49,33102,124
WESCO INTL INCCOM95082P10581310,623SH DFND48,95301,670
WESTAR ENERGY INCCOM95709T10010,292335,790SH DFND4328,56707,223
WESTERN DIGITAL CORPCOM95810210560,736957,981SH DFND4880,340077,641
WESTERN REFNG INCCOM95931910470923,613SH DFND420,05103,562
WESTERN UN COCOM959802109341,807SH DFND2001,807
WESTERN UN COCOM95980210946,6122,497,970SH DFND42,263,2800234,690
WEYERHAEUSER COCOM96216610435512,407SH DFND20012,407
WEYERHAEUSER COCOM96216610479,0192,759,999SH DFND42,504,5000255,499
WGL HLDGS INCCOM92924F10688320,664SH DFND418,14502,519
WHIRLPOOL CORPCOM96332010651,185349,529SH DFND4318,870030,659
WHITE MTNS INS GROUP LTDCOMG9618E10715,43627,190SH DFND426,3820808
WHITING PETE CORP NEWCOM9663871022,67044,605SH DFND428,470016,135
WHOLE FOODS MKT INCCOM96683710686,2951,475,129SH DFND41,349,0480126,081
WILEY JOHN & SONS INCCL A9682232063717,776SH DFND46,45201,324
WILLIAMS COS INC DELCOM969457100114,4233,146,950SH DFND42,834,1500312,800
WILLIAMS SONOMA INCCOM96990410177513,795SH DFND411,48602,309
WINDSTREAM HLDGS INCCOM97382A101445,560SH DFND2005,560
WINDSTREAM HLDGS INCCOM97382A10123,8192,977,426SH DFND42,725,8120251,614
WINTHROP RLTY TRSH BEN INT NEW97639130058752,602SH DFND452,60200
WIPRO LTDSPON ADR 1 SH97651M1091,595155,717SH DFND490,681065,036
WISCONSIN ENERGY CORPCOM97665710661,6591,526,961SH DFND41,434,189092,772
WORLD FUEL SVCS CORPCOM9814751061,78047,710SH DFND441,40106,309
WORTHINGTON INDS INCCOM98181110272621,099SH DFND417,98403,115
WPX ENERGY INCCOM98212B10319,6341,019,396SH DFND4955,301064,095
WUXI PHARMATECH CAYMAN INCSPONS ADR SHS92935210249318,000SH DFND418,00000
WYNDHAM WORLDWIDE CORPCOM98310W10837,964622,665SH DFND4577,471045,194
WYNN RESORTS LTDCOM98313410760,496382,864SH DFND4353,164029,700
XCEL ENERGY INCCOM98389B10093,8393,398,723SH DFND43,164,0970234,626
XEROX CORPCOM984121103424,072SH DFND2004,072
XEROX CORPCOM98412110361,3575,962,796SH DFND45,477,3620485,434
XILINX INCCOM98391910150,7551,083,112SH DFND4998,792084,320
XYLEM INCCOM98419M10024,924892,383SH DFND4831,279061,104
YAHOO INCCOM984332106982,950SH DFND2002,950
YAHOO INCCOM984332106140,5324,238,003SH DFND43,852,3030385,700
YAMANA GOLD INCCOM98462Y10042,5454,025,038SH DFND43,845,3260179,712
YINGLI GREEN ENERGY HLDG COADR98584B103962138,914SH DFND4138,91400
YOUKU TUDOU INCSPONSORED ADR98742U10099236,200SH DFND436,20000
YUM BRANDS INCCOM988498101138,6221,941,760SH DFND41,776,3260165,434
ZIMMER HLDGS INCCOM98956P10261,332746,672SH DFND4688,553058,119
ZIONS BANCORPORATIONCOM98970110723,068841,288SH DFND4799,212042,076
ZOETIS INCCL A98978V1035,258168,963SH DFND435,5190133,444