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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 415,818 2,964,832 SH   DFND 3 2,700,948 0 263,884
51JOB INC SP ADR REP COM 316827104 218 2,800 SH   DFND 3 2,800 0 0
AARONS INC COM PAR $0.50 002535300 41 1,402 SH   DFND 3 1,402 0 0
ABBOTT LABS COM 002824100 12 303 SH   DFND 1 0 0 303
ABBOTT LABS COM 002824100 274,695 7,166,582 SH   DFND 3 6,506,229 0 660,353
ABBVIE INC COM 00287Y109 771 14,603 SH   DFND 1 0 0 14,603
ABBVIE INC COM 00287Y109 367,765 6,963,934 SH   DFND 3 6,238,869 0 725,065
ABERCROMBIE & FITCH CO CL A 002896207 10,347 314,418 SH   DFND 3 306,148 0 8,270
ABM INDS INC COM 000957100 626 21,898 SH   DFND 3 20,369 0 1,529
ACADIA RLTY TR COM SH BEN INT 004239109 2,193 88,322 SH   DFND 3 88,322 0 0
ACTIVISION BLIZZARD INC COM 00507V109 43,332 2,430,308 SH   DFND 3 2,282,594 0 147,714
ACUITY BRANDS INC COM 00508Y102 1,042 9,528 SH   DFND 3 8,858 0 670
ADOBE SYS INC COM 00724F101 125 2,085 SH   DFND 1 0 0 2,085
ADOBE SYS INC COM 00724F101 128,660 2,148,631 SH   DFND 3 1,962,360 0 186,271
ADVANCE AUTO PARTS INC COM 00751Y106 3,273 29,570 SH   DFND 3 18,552 0 11,018
ADVANCED MICRO DEVICES INC COM 007903107 1,904 491,992 SH   DFND 3 429,910 0 62,082
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 944 196,359 SH   DFND 3 196,359 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 739 170,300 SH   DFND 3 146,200 0 24,100
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,433 48,702 SH   DFND 3 41,339 0 7,363
AEROPOSTALE COM 007865108 235 25,856 SH   DFND 3 20,184 0 5,672
AES CORP COM 00130H105 49,224 3,392,428 SH   DFND 3 3,117,333 0 275,095
AETNA INC NEW COM 00817Y108 118,173 1,722,884 SH   DFND 3 1,563,905 0 158,979
AFFILIATED MANAGERS GROUP COM 008252108 56,312 259,903 SH   DFND 3 246,867 0 13,036
AFLAC INC COM 001055102 133,098 1,992,489 SH   DFND 3 1,807,222 0 185,267
AGCO CORP COM 001084102 3,827 64,662 SH   DFND 3 48,860 0 15,802
AGILENT TECHNOLOGIES INC COM 00846U101 177 3,100 SH   DFND 1 0 0 3,100
AGILENT TECHNOLOGIES INC COM 00846U101 83,006 1,451,405 SH   DFND 3 1,321,143 0 130,262
AGL RES INC COM 001204106 3,350 70,940 SH   DFND 3 54,027 0 16,913
AGNICO EAGLE MINES LTD COM 008474108 18,521 702,058 SH   DFND 3 658,492 0 43,566
AGREE REALTY CORP COM 008492100 753 25,939 SH   DFND 3 25,939 0 0
AGRIUM INC COM 008916108 59,109 646,319 SH   DFND 3 591,784 0 54,535
AIR PRODS & CHEMS INC COM 009158106 102,116 913,548 SH   DFND 3 828,137 0 85,411
AIRGAS INC COM 009363102 26,739 239,059 SH   DFND 3 216,428 0 22,631
AK STL HLDG CORP COM 001547108 1,037 126,502 SH   DFND 3 100,257 0 26,245
AKAMAI TECHNOLOGIES INC COM 00971T101 34,617 733,722 SH   DFND 3 666,715 0 67,007
ALASKA AIR GROUP INC COM 011659109 1,712 23,331 SH   DFND 3 19,460 0 3,871
ALBEMARLE CORP COM 012653101 1,527 24,083 SH   DFND 3 11,497 0 12,586
ALCATEL-LUCENT SPONSORED ADR 013904305 1,056 240,816 SH   DFND 3 240,816 0 0
ALCOA INC COM 013817101 494 46,500 SH   DFND 1 0 0 46,500
ALCOA INC COM 013817101 56,270 5,293,509 SH   DFND 3 4,825,066 0 468,443
ALERE INC COM 01449J105 1,023 28,257 SH   DFND 3 24,433 0 3,824
ALEXANDERS INC COM 014752109 1,017 3,083 SH   DFND 3 3,083 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,063 126,739 SH   DFND 3 124,790 0 1,949
ALEXION PHARMACEUTICALS INC COM 015351109 239 1,800 SH   DFND 1 0 0 1,800
ALEXION PHARMACEUTICALS INC COM 015351109 107,169 805,418 SH   DFND 3 733,636 0 71,782
ALLEGHANY CORP DEL COM 017175100 31,017 77,550 SH   DFND 3 73,959 0 3,591
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17,621 494,543 SH   DFND 3 469,192 0 25,351
ALLERGAN INC COM 018490102 317 2,856 SH   DFND 1 0 0 2,856
ALLERGAN INC COM 018490102 143,038 1,287,706 SH   DFND 3 1,171,054 0 116,652
ALLETE INC COM NEW 018522300 5,366 107,569 SH   DFND 3 106,500 0 1,069
ALLIANCE DATA SYSTEMS CORP COM 018581108 58,969 224,278 SH   DFND 3 207,221 0 17,057
ALLIANT ENERGY CORP COM 018802108 40,055 776,259 SH   DFND 3 738,450 0 37,809
ALLIANT TECHSYSTEMS INC COM 018804104 1,728 14,205 SH   DFND 3 11,623 0 2,582
ALLIED NEVADA GOLD CORP COM 019344100 8 2,300 SH   DFND 1 0 0 2,300
ALLSTATE CORP COM 020002101 116,626 2,138,358 SH   DFND 3 1,938,770 0 199,588
ALPHA NATURAL RESOURCES INC COM 02076X102 2,233 312,797 SH   DFND 3 269,860 0 42,937
ALTERA CORP COM 021441100 51,077 1,570,535 SH   DFND 3 1,458,483 0 112,052
ALTRIA GROUP INC COM 02209S103 952 24,809 SH   DFND 1 0 0 24,809
ALTRIA GROUP INC COM 02209S103 369,389 9,622,316 SH   DFND 3 8,726,126 0 896,190
AMAZON COM INC COM 023135106 624,904 1,567,297 SH   DFND 3 1,429,892 0 137,405
AMBEV SA SPONSORED ADR 02319V103 428 58,205 SH   DFND 3 58,205 0 0
AMDOCS LTD ORD G02602103 28,914 701,109 SH   DFND 3 678,682 0 22,427
AMEDISYS INC COM 023436108 509 34,787 SH   DFND 3 29,726 0 5,061
AMEREN CORP COM 023608102 65,038 1,798,628 SH   DFND 3 1,677,985 0 120,643
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,457 62,339 SH   DFND 3 62,339 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,767 109,567 SH   DFND 3 96,398 0 13,169
AMERICAN ASSETS TR INC COM 024013104 1,747 55,581 SH   DFND 3 55,581 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,386 167,228 SH   DFND 3 167,228 0 0
AMERICAN CAP LTD COM 02503Y103 3,277 209,518 SH   DFND 3 209,518 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 31,230 1,618,981 SH   DFND 3 1,521,460 0 97,521
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10,176 706,680 SH   DFND 3 685,232 0 21,448
AMERICAN ELEC PWR INC COM 025537101 146,403 3,132,275 SH   DFND 3 2,892,505 0 239,770
AMERICAN EXPRESS CO COM 025816109 376,191 4,146,268 SH   DFND 3 3,762,969 0 383,299
AMERICAN FINL GROUP INC OHIO COM 025932104 2,084 36,105 SH   DFND 3 31,642 0 4,463
AMERICAN HOMES 4 RENT CL A 02665T306 1,204 74,349 SH   DFND 3 74,349 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 349,471 6,845,657 SH   DFND 3 6,220,157 0 625,500
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,815 296,627 SH   DFND 3 296,627 0 0
AMERICAN STS WTR CO COM 029899101 3,324 115,706 SH   DFND 3 115,706 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27 344 SH   DFND 1 0 0 344
AMERICAN TOWER CORP NEW COM 03027X100 134,989 1,691,165 SH   DFND 3 1,539,315 0 151,850
AMERICAN WTR WKS CO INC NEW COM 030420103 53,767 1,272,281 SH   DFND 3 1,224,804 0 47,477
AMERIPRISE FINL INC COM 03076C106 109,709 954,383 SH   DFND 3 877,488 0 76,895
AMERISOURCEBERGEN CORP COM 03073E105 90,961 1,293,519 SH   DFND 3 1,191,446 0 102,073
AMETEK INC NEW COM 031100100 54,655 1,037,695 SH   DFND 3 966,660 0 71,035
AMGEN INC COM 031162100 787 6,895 SH   DFND 1 0 0 6,895
AMGEN INC COM 031162100 383,497 3,358,559 SH   DFND 3 3,064,365 0 294,194
AMKOR TECHNOLOGY INC COM 031652100 408 66,490 SH   DFND 3 54,800 0 11,690
AMPHENOL CORP NEW CL A 032095101 80,177 899,632 SH   DFND 3 843,865 0 55,767
AMTRUST FINL SVCS INC COM 032359309 87 2,654 SH   DFND 3 2,654 0 0
ANADARKO PETE CORP COM 032511107 327 4,117 SH   DFND 1 0 0 4,117
ANADARKO PETE CORP COM 032511107 181,937 2,293,889 SH   DFND 3 2,093,388 0 200,501
ANALOG DEVICES INC COM 032654105 67,270 1,320,827 SH   DFND 3 1,211,549 0 109,278
ANDERSONS INC COM 034164103 373 4,182 SH   DFND 3 4,182 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 166 14,194 SH   DFND 1 0 0 14,194
ANIXTER INTL INC COM 035290105 1,117 12,435 SH   DFND 3 10,806 0 1,629
ANK OF NEW YORK MELLON CORP P COM 064058100 179,235 5,129,807 SH   DFND 3 4,642,713 0 487,094
ANNALY CAP MGMT INC COM 035710409 45,375 4,551,174 SH   DFND 3 4,219,352 0 331,822
ANSYS INC COM 03662Q105 31,854 365,294 SH   DFND 3 344,376 0 20,918
ANWORTH MORTGAGE ASSET CP COM 037347101 22 5,258 SH   DFND 3 5,258 0 0
AOL INC COM 00184X105 2,520 54,057 SH   DFND 3 43,758 0 10,299
APACHE CORP COM 037411105 381 4,429 SH   DFND 1 0 0 4,429
APACHE CORP COM 037411105 152,354 1,772,797 SH   DFND 3 1,609,014 0 163,783
APARTMENT INVT & MGMT CO CL A 03748R101 7,635 294,660 SH   DFND 3 266,823 0 27,837
APOLLO ED GROUP INC CL A 037604105 1,803 66,011 SH   DFND 3 56,252 0 9,759
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,369 106,595 SH   DFND 3 106,595 0 0
APOLLO INVT CORP COM 03761U106 1,384 163,238 SH   DFND 3 163,238 0 0
APPLE INC COM 037833100 1,203 2,145 SH   DFND 1 0 0 2,145
APPLE INC COM 037833100 2,220,212 3,957,510 SH   DFND 3 3,607,537 0 349,973
APPLIED MATLS INC COM 038222105 90 5,091 SH   DFND 1 0 0 5,091
APPLIED MATLS INC COM 038222105 93,373 5,278,288 SH   DFND 3 4,775,682 0 502,606
APTARGROUP INC COM 038336103 867 12,783 SH   DFND 3 10,882 0 1,901
AQUA AMERICA INC COM 03836W103 10,702 453,668 SH   DFND 3 450,175 0 3,493
ARCH CAP GROUP LTD ORD G0450A105 4,485 75,130 SH   DFND 3 51,226 0 23,904
ARCH COAL INC COM 039380100 931 209,255 SH   DFND 3 161,459 0 47,796
ARCHER DANIELS MIDLAND CO COM 039483102 819 18,879 SH   DFND 1 0 0 18,879
ARCHER DANIELS MIDLAND CO COM 039483102 136,902 3,154,430 SH   DFND 3 2,865,130 0 289,300
ARES CAP CORP COM 04010L103 3,672 206,627 SH   DFND 3 206,627 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 400 6,935 SH   DFND 3 5,796 0 1,139
ARRIS GROUP INC NEW COM 04270V106 397 16,287 SH   DFND 3 12,629 0 3,658
ARROW ELECTRS INC COM 042735100 24,859 458,232 SH   DFND 3 422,053 0 36,179
ASBURY AUTOMOTIVE GROUP INC COM 043436104 542 10,094 SH   DFND 3 8,329 0 1,765
ASCENA RETAIL GROUP INC COM 04351G101 557 26,309 SH   DFND 3 21,868 0 4,441
ASHFORD HOSPITALITY TR INC COM SHS 044103109 902 108,944 SH   DFND 3 108,944 0 0
ASHLAND INC NEW COM 044209104 32,613 336,076 SH   DFND 3 319,966 0 16,110
ASIAINFO-LINKAGE INC COM 04518A104 243 20,300 SH   DFND 3 20,300 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,351 32,700 SH   DFND 3 29,400 0 3,300
ASSOCIATED BANC CORP COM 045487105 1,170 67,262 SH   DFND 3 55,873 0 11,389
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,545 96,283 SH   DFND 3 96,283 0 0
ASSURANT INC COM 04621X108 25,938 390,814 SH   DFND 3 361,090 0 29,724
ASTORIA FINL CORP COM 046265104 560 40,516 SH   DFND 3 32,296 0 8,220
AT&T INC COM 00206R102 811 23,080 SH   DFND 1 0 0 23,080
AT&T INC COM 00206R102 896,557 25,499,354 SH   DFND 3 22,775,475 0 2,723,879
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 407 9,895 SH   DFND 3 9,126 0 769
ATMEL CORP COM 049513104 269 34,294 SH   DFND 3 27,766 0 6,528
ATMOS ENERGY CORP COM 049560105 13,956 307,258 SH   DFND 3 300,803 0 6,455
ATWOOD OCEANICS INC COM 050095108 287 5,376 SH   DFND 3 4,362 0 1,014
AU OPTRONICS CORP SPONSORED ADR 002255107 1,234 396,050 SH   DFND 3 396,050 0 0
AURICO GOLD INC COM 05155C105 169 45,955 SH   DFND 3 45,955 0 0
AUTODESK INC COM 052769106 50,628 1,005,921 SH   DFND 3 923,995 0 81,926
AUTOLIV INC COM 052800109 38,999 424,831 SH   DFND 3 400,054 0 24,777
AUTOMATIC DATA PROCESSING IN COM 053015103 173 2,146 SH   DFND 1 0 0 2,146
AUTOMATIC DATA PROCESSING IN COM 053015103 170,501 2,109,904 SH   DFND 3 1,920,540 0 189,364
AUTONATION INC COM 05329W102 7,236 145,624 SH   DFND 3 135,190 0 10,434
AUTOZONE INC COM 053332102 70,546 147,605 SH   DFND 3 133,661 0 13,944
AVALONBAY CMNTYS INC COM 053484101 88,520 748,712 SH   DFND 3 700,824 0 47,888
AVERY DENNISON CORP COM 053611109 24,552 489,172 SH   DFND 3 451,283 0 37,889
AVIS BUDGET GROUP COM 053774105 4,370 108,109 SH   DFND 3 90,152 0 17,957
AVISTA CORP COM 05379B107 4,939 175,201 SH   DFND 3 172,170 0 3,031
AVNET INC COM 053807103 28,213 639,605 SH   DFND 3 593,894 0 45,711
AVON PRODS INC COM 054303102 34,714 2,015,920 SH   DFND 3 1,841,171 0 174,749
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 22,738 477,999 SH   DFND 3 445,015 0 32,984
B/E AEROSPACE INC COM 073302101 2,836 32,587 SH   DFND 3 17,870 0 14,717
BABCOCK & WILCOX CO NEW COM 05615F102 18,384 537,708 SH   DFND 3 525,766 0 11,942
BAIDU INC SPON ADR REP A 056752108 14,890 83,710 SH   DFND 3 83,710 0 0
BAKER HUGHES INC COM 057224107 429 7,765 SH   DFND 1 0 0 7,765
BAKER HUGHES INC COM 057224107 109,638 1,984,032 SH   DFND 3 1,807,970 0 176,062
BALL CORP COM 058498106 34,836 674,340 SH   DFND 3 615,598 0 58,742
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,992 158,911 SH   DFND 3 118,129 0 40,782
BANCO DE CHILE SPONSORED ADR 059520106 802 9,108 SH   DFND 3 9,108 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 514 84,388 SH   DFND 3 84,388 0 0
BANCO SANTANDER SA ADR 05964H105 36 3,986 SH   DFND 3 3,986 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 11,504 234,803 SH   DFND 3 205,593 0 29,210
BANCORPSOUTH INC COM 059692103 519 20,406 SH   DFND 3 16,007 0 4,399
BANK HAWAII CORP COM 062540109 944 15,954 SH   DFND 3 14,173 0 1,781
BANK MONTREAL QUE COM 063671101 186,680 2,801,015 SH   DFND 3 2,556,698 0 244,317
BANK N S HALIFAX COM 064149107 316,744 5,066,037 SH   DFND 3 4,623,769 0 442,268
BANK OF AMERICA CORPORATION COM 060505104 822,232 52,809,636 SH   DFND 3 47,906,858 0 4,902,778
BARD C R INC COM 067383109 46,118 344,315 SH   DFND 3 316,583 0 27,732
BARNES & NOBLE INC COM 067774109 552 36,891 SH   DFND 3 30,558 0 6,333
BARRETT BILL CORP COM 06846N104 543 20,258 SH   DFND 3 17,985 0 2,273
BARRICK GOLD CORP COM 067901108 12,233 694,098 SH   DFND 3 685,551 0 8,547
BAXTER INTL INC COM 071813109 190,488 2,740,151 SH   DFND 3 2,526,158 0 213,993
BAYTEX ENERGY CORP COM 07317Q105 2,590 66,079 SH   DFND 3 36,747 0 29,332
BB&T CORP COM 054937107 118,153 3,165,949 SH   DFND 3 2,873,549 0 292,400
BCE INC COM NEW 05534B760 50,374 1,163,524 SH   DFND 3 1,058,453 0 105,071
BEAM INC COM 073730103 46,605 684,758 SH   DFND 3 635,844 0 48,914
BECTON DICKINSON & CO COM 075887109 95,160 861,256 SH   DFND 3 783,806 0 77,450
BED BATH & BEYOND INC COM 075896100 72,547 903,444 SH   DFND 3 816,170 0 87,274
BEMIS INC COM 081437105 16,276 397,370 SH   DFND 3 376,513 0 20,857
BENCHMARK ELECTRS INC COM 08160H101 644 27,885 SH   DFND 3 23,198 0 4,687
BERKLEY W R CORP COM 084423102 22,781 525,034 SH   DFND 3 492,433 0 32,601
BERKSHIRE HATHAWAY INC DEL CL A 084670108 385,125 2,165 SH   DFND 3 2,064 0 101
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 557,232 4,700,001 SH   DFND 3 4,210,077 0 489,924
BEST BUY INC COM 086516101 57,132 1,432,599 SH   DFND 3 1,297,415 0 135,184
BHP BILLITON LTD SPONSORED ADR 088606108 325 4,759 SH   DFND 1 0 0 4,759
BIG LOTS INC COM 089302103 941 29,150 SH   DFND 3 25,202 0 3,948
BIO RAD LABS INC CL A 090572207 577 4,665 SH   DFND 3 4,193 0 472
BIOGEN IDEC INC COM 09062X103 625 2,234 SH   DFND 1 0 0 2,234
BIOGEN IDEC INC COM 09062X103 284,301 1,016,268 SH   DFND 3 925,726 0 90,542
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,109 30,018 SH   DFND 3 11,006 0 19,012
BIOMED REALTY TRUST INC COM 09063H107 6,220 343,241 SH   DFND 3 337,089 0 6,152
BLACK HILLS CORP COM 092113109 726 13,834 SH   DFND 3 12,284 0 1,550
BLACKBERRY LTD COM 09228F103 20,209 2,716,132 SH   DFND 3 2,505,787 0 210,345
BLACKROCK INC COM 09247X101 204,827 647,311 SH   DFND 3 597,084 0 50,227
BLACKROCK KELSO CAPITAL CORP COM 092533108 509 54,538 SH   DFND 3 54,538 0 0
BLOCK H & R INC COM 093671105 35,277 1,214,764 SH   DFND 3 1,090,683 0 124,081
BOB EVANS FARMS INC COM 096761101 434 8,569 SH   DFND 3 7,402 0 1,167
BOEING CO COM 097023105 411,203 3,012,698 SH   DFND 3 2,757,556 0 255,142
BOK FINL CORP COM NEW 05561Q201 47 707 SH   DFND 3 707 0 0
BORGWARNER INC COM 099724106 56,255 1,006,176 SH   DFND 3 922,820 0 83,356
BOSTON PROPERTIES INC COM 101121101 90,893 905,582 SH   DFND 3 845,377 0 60,205
BOSTON SCIENTIFIC CORP COM 101137107 75,468 6,278,498 SH   DFND 3 5,731,883 0 546,615
BOYD GAMING CORP COM 103304101 597 53,044 SH   DFND 3 46,041 0 7,003
BRADY CORP CL A 104674106 322 10,419 SH   DFND 3 8,364 0 2,055
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,427 314,159 SH   DFND 3 305,188 0 8,971
BRE PROPERTIES INC CL A 05564E106 7,292 133,277 SH   DFND 3 130,851 0 2,426
BRF SA SPONSORED ADR 10552T107 817 39,190 SH   DFND 3 39,190 0 0
BRIGGS & STRATTON CORP COM 109043109 267 12,285 SH   DFND 3 9,518 0 2,767
BRINKER INTL INC COM 109641100 1,073 23,158 SH   DFND 3 20,079 0 3,079
BRINKS CO COM 109696104 695 20,372 SH   DFND 3 17,199 0 3,173
BRISTOL MYERS SQUIBB CO COM 110122108 805 15,142 SH   DFND 1 0 0 15,142
BRISTOL MYERS SQUIBB CO COM 110122108 398,631 7,500,122 SH   DFND 3 6,723,316 0 776,806
BRIXMOR PPTY GROUP INC COM 11120U105 1,314 64,599 SH   DFND 3 64,599 0 0
BROADCOM CORP CL A 111320107 68 2,300 SH   DFND 1 0 0 2,300
BROADCOM CORP CL A 111320107 67,072 2,262,124 SH   DFND 3 2,059,157 0 202,967
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,672 472,475 SH   DFND 3 458,970 0 13,505
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,226 138,176 SH   DFND 3 121,851 0 16,325
BROOKDALE SR LIVING INC COM 112463104 447 16,445 SH   DFND 3 15,245 0 1,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 89,601 2,309,507 SH   DFND 3 2,130,254 0 179,253
BROOKFIELD OFFICE PPTYS INC COM 112900105 29,211 1,517,769 SH   DFND 3 1,423,637 0 94,132
BROWN & BROWN INC COM 115236101 15,378 489,899 SH   DFND 3 476,007 0 13,892
BROWN FORMAN CORP CL B 115637209 128 1,698 SH   DFND 1 0 0 1,698
BROWN FORMAN CORP CL B 115637209 40,663 538,078 SH   DFND 3 494,154 0 43,924
BRUNSWICK CORP COM 117043109 889 19,304 SH   DFND 3 16,096 0 3,208
BUNGE LIMITED COM G16962105 58,433 711,643 SH   DFND 3 664,865 0 46,778
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40,306 690,874 SH   DFND 3 633,972 0 56,902
CA INC COM 12673P105 51,874 1,541,564 SH   DFND 3 1,395,530 0 146,034
CABELAS INC COM 126804301 424 6,362 SH   DFND 3 5,108 0 1,254
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 17,089 953,095 SH   DFND 3 872,243 0 80,852
CABOT CORP COM 127055101 820 15,954 SH   DFND 3 13,933 0 2,021
CABOT OIL & GAS CORP COM 127097103 67,159 1,732,684 SH   DFND 3 1,591,765 0 140,919
CACI INTL INC CL A 127190304 845 11,543 SH   DFND 3 10,037 0 1,506
CAE INC COM 124765108 1,095 86,140 SH   DFND 3 61,747 0 24,393
CALGON CARBON CORP COM 129603106 496 24,131 SH   DFND 3 24,131 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,285 142,372 SH   DFND 3 142,372 0 0
CALPINE CORP COM NEW 131347304 34,831 1,785,301 SH   DFND 3 1,689,240 0 96,061
CAMDEN PPTY TR SH BEN INT 133131102 9,556 167,999 SH   DFND 3 154,038 0 13,961
CAMECO CORP COM 13321L108 33,546 1,617,156 SH   DFND 3 1,518,799 0 98,357
CAMERON INTERNATIONAL CORP COM 13342B105 67,379 1,132,036 SH   DFND 3 1,035,570 0 96,466
CAMPBELL SOUP CO COM 134429109 122 2,825 SH   DFND 1 0 0 2,825
CAMPBELL SOUP CO COM 134429109 37,362 863,266 SH   DFND 3 778,293 0 84,973
CAMPUS CREST CMNTYS INC COM 13466Y105 971 103,140 SH   DFND 3 103,140 0 0
CANADIAN NAT RES LTD COM 136385101 153,369 4,533,993 SH   DFND 3 4,196,819 0 337,174
CANADIAN NATL RY CO COM 136375102 176,202 3,091,332 SH   DFND 3 2,857,420 0 233,912
CANADIAN PAC RY LTD COM 13645T100 92,834 613,976 SH   DFND 3 569,470 0 44,506
CANADIAN SOLAR INC COM 136635109 230 7,700 SH   DFND 3 7,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 184,551 2,408,961 SH   DFND 3 2,177,503 0 231,458
CAPITALSOURCE INC COM 14055X102 1,032 71,786 SH   DFND 3 58,318 0 13,468
CAPITOL FED FINL INC COM 14057J101 372 30,742 SH   DFND 3 30,742 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 521 43,131 SH   DFND 3 36,910 0 6,221
CARDINAL HEALTH INC COM 14149Y108 112,789 1,688,203 SH   DFND 3 1,528,689 0 159,514
CAREFUSION CORP COM 14170T101 39,222 984,993 SH   DFND 3 899,504 0 85,489
CARLISLE COS INC COM 142339100 600 7,559 SH   DFND 3 5,730 0 1,829
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,304 36,616 SH   DFND 3 36,616 0 0
CARMAX INC COM 143130102 44,227 940,607 SH   DFND 3 855,760 0 84,847
CARNIVAL CORP PAIRED CTF 143658300 74,081 1,844,197 SH   DFND 3 1,676,393 0 167,804
CARPENTER TECHNOLOGY CORP COM 144285103 316 5,079 SH   DFND 3 3,942 0 1,137
CARTER INC COM 146229109 596 8,305 SH   DFND 3 7,588 0 717
CASEYS GEN STORES INC COM 147528103 914 13,005 SH   DFND 3 11,506 0 1,499
CATAMARAN CORP COM 148887102 26,238 552,585 SH   DFND 3 508,226 0 44,359
CATERPILLAR INC DEL COM 149123101 267,214 2,942,496 SH   DFND 3 2,682,770 0 259,726
CBL & ASSOC PPTYS INC COM 124830100 5,642 314,125 SH   DFND 3 307,647 0 6,478
CBOE HLDGS INC COM 12503M108 104 1,997 SH   DFND 3 1,997 0 0
CBRE GROUP INC CL A 12504L109 33,270 1,265,015 SH   DFND 3 1,155,639 0 109,376
CBS CORP NEW CL B 124857202 161,506 2,533,885 SH   DFND 3 2,299,744 0 234,141
CDN IMPERIAL BK OF COMMERCE COM 136069101 146,036 1,710,337 SH   DFND 3 1,560,800 0 149,537
CEDAR REALTY TRUST INC COM NEW 150602209 905 144,511 SH   DFND 3 144,511 0 0
CELANESE CORP DEL COM SER A 150870103 37,067 670,166 SH   DFND 3 630,224 0 39,942
CELESTICA INC SUB VTG SHS 15101Q108 1,061 102,100 SH   DFND 3 84,500 0 17,600
CELGENE CORP COM 151020104 652 3,858 SH   DFND 1 0 0 3,858
CELGENE CORP COM 151020104 296,643 1,755,702 SH   DFND 3 1,596,395 0 159,307
CEMEX SAB DE CV SPON ADR NEW 151290889 7,111 601,350 SH   DFND 3 601,159 0 191
CENOVUS ENERGY INC COM 15135U109 87,480 3,057,455 SH   DFND 3 2,829,407 0 228,048
CENTENE CORP DEL COM 15135B101 603 10,229 SH   DFND 3 8,624 0 1,605
CENTERPOINT ENERGY INC COM 15189T107 73,087 3,153,013 SH   DFND 3 2,959,230 0 193,783
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 387 87,922 SH   DFND 3 87,922 0 0
CENTURYLINK INC COM 156700106 205 6,423 SH   DFND 1 0 0 6,423
CENTURYLINK INC COM 156700106 87,662 2,752,342 SH   DFND 3 2,493,036 0 259,306
CERNER CORP COM 156782104 69,838 1,252,917 SH   DFND 3 1,139,095 0 113,822
CF INDS HLDGS INC COM 125269100 58,328 250,291 SH   DFND 3 228,760 0 21,531
CHAMBERS STR PPTYS COM 157842105 2,786 363,934 SH   DFND 3 363,934 0 0
CHARLES RIV LABS INTL INC COM 159864107 501 9,438 SH   DFND 3 8,760 0 678
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 39,043 285,489 SH   DFND 3 266,978 0 18,511
CHEESECAKE FACTORY INC COM 163072101 302 6,247 SH   DFND 3 4,867 0 1,380
CHEMTURA CORP COM NEW 163893209 865 30,989 SH   DFND 3 25,992 0 4,997
CHENIERE ENERGY INC COM NEW 16411R208 824 19,106 SH   DFND 3 13,603 0 5,503
CHESAPEAKE ENERGY CORP COM 165167107 89,675 3,304,565 SH   DFND 3 3,040,739 0 263,826
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,155 85,197 SH   DFND 3 85,197 0 0
CHEVRON CORP NEW COM 166764100 1,173,792 9,398,330 SH   DFND 3 8,448,794 0 949,536
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,817 21,850 SH   DFND 3 9,350 0 12,500
CHICOS FAS INC COM 168615102 434 23,012 SH   DFND 3 23,012 0 0
CHIMERA INVT CORP COM 16934Q109 1,091 352,072 SH   DFND 3 306,968 0 45,104
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,985 229,434 SH   DFND 3 229,434 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 69,129 129,752 SH   DFND 3 118,855 0 10,897
CHIQUITA BRANDS INTL INC COM 170032809 945 80,735 SH   DFND 3 71,153 0 9,582
CHUBB CORP COM 171232101 133,690 1,384,560 SH   DFND 3 1,276,931 0 107,629
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,721 120,164 SH   DFND 3 110,807 0 9,357
CHURCH & DWIGHT INC COM 171340102 38,532 581,349 SH   DFND 3 547,415 0 33,934
CIGNA CORPORATION COM 125509109 110,706 1,265,502 SH   DFND 3 1,152,333 0 113,169
CIMAREX ENERGY CO COM 171798101 38,177 363,904 SH   DFND 3 341,007 0 22,897
CINCINNATI BELL INC NEW COM 171871106 370 103,812 SH   DFND 3 83,322 0 20,490
CINCINNATI FINL CORP COM 172062101 36,866 703,945 SH   DFND 3 633,501 0 70,444
CINEMARK HOLDINGS INC COM 17243V102 584 17,521 SH   DFND 3 14,074 0 3,447
CINTAS CORP COM 172908105 30,040 504,114 SH   DFND 3 465,651 0 38,463
CISCO SYS INC COM 17275R102 582 25,928 SH   DFND 1 0 0 25,928
CISCO SYS INC COM 17275R102 526,327 23,445,812 SH   DFND 3 21,339,148 0 2,106,664
CIT GROUP INC COM NEW 125581801 48,016 921,079 SH   DFND 3 868,608 0 52,471
CITIGROUP INC COM NEW 172967424 762,909 14,640,881 SH   DFND 3 13,302,208 0 1,338,673
CITRIX SYS INC COM 177376100 51 800 SH   DFND 1 0 0 800
CITRIX SYS INC COM 177376100 49,000 774,697 SH   DFND 3 711,061 0 63,636
CITY NATL CORP COM 178566105 14,459 182,514 SH   DFND 3 175,901 0 6,613
CLEAN HARBORS INC COM 184496107 1,195 19,922 SH   DFND 3 18,917 0 1,005
CLECO CORP NEW COM 12561W105 7,540 161,728 SH   DFND 3 159,678 0 2,050
CLIFFS NAT RES INC COM 18683K101 18,227 695,427 SH   DFND 3 659,793 0 35,634
CLOROX CO DEL COM 189054109 53,884 580,898 SH   DFND 3 524,137 0 56,761
CLOUD PEAK ENERGY INC COM 18911Q102 279 15,477 SH   DFND 3 11,480 0 3,997
CMS ENERGY CORP COM 125896100 50,121 1,872,279 SH   DFND 3 1,751,928 0 120,351
CNA FINL CORP COM 126117100 3,538 82,497 SH   DFND 3 82,228 0 269
COACH INC COM 189754104 65,497 1,166,884 SH   DFND 3 1,060,767 0 106,117
COBALT INTL ENERGY INC COM 19075F106 21,355 1,298,201 SH   DFND 3 1,237,771 0 60,430
COCA COLA CO COM 191216100 2,130 51,552 SH   DFND 1 0 0 51,552
COCA COLA CO COM 191216100 796,234 19,278,432 SH   DFND 3 17,687,700 0 1,590,732
COCA COLA ENTERPRISES INC NE COM 19122T109 150 3,400 SH   DFND 1 0 0 3,400
COCA COLA ENTERPRISES INC NE COM 19122T109 53,155 1,204,511 SH   DFND 3 1,101,436 0 103,075
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 146 1,200 SH   DFND 3 1,200 0 0
COEUR MNG INC COM NEW 192108504 431 39,712 SH   DFND 3 39,712 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 137 1,360 SH   DFND 1 0 0 1,360
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 125,667 1,244,474 SH   DFND 3 1,132,442 0 112,032
COLE REAL ESTATE INVTS INC COM 19329V105 12,020 856,157 SH   DFND 3 797,888 0 58,269
COLGATE PALMOLIVE CO COM 194162103 263,035 4,033,668 SH   DFND 3 3,673,725 0 359,943
COMCAST CORP NEW CL A 20030N101 486,317 9,358,548 SH   DFND 3 8,468,495 0 890,053
COMCAST CORP NEW CL A SPL 20030N200 105,025 2,105,547 SH   DFND 3 1,957,645 0 147,902
COMERICA INC COM 200340107 40,113 843,765 SH   DFND 3 765,064 0 78,701
COMMERCE BANCSHARES INC COM 200525103 15,754 350,800 SH   DFND 3 338,662 0 12,138
COMMERCIAL METALS CO COM 201723103 1,733 85,235 SH   DFND 3 70,959 0 14,276
COMMONWEALTH REIT COM SH BEN INT 203233101 5,497 235,830 SH   DFND 3 226,952 0 8,878
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,981 75,913 SH   DFND 3 62,895 0 13,018
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 325 7,277 SH   DFND 3 7,277 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 190 16,722 SH   DFND 3 16,722 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 436 55,959 SH   DFND 3 50,463 0 5,496
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 269 20,501 SH   DFND 3 6,001 0 14,500
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 385 62,112 SH   DFND 3 62,112 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,848 118,221 SH   DFND 3 101,359 0 16,862
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 93 8,248 SH   DFND 1 0 0 8,248
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9,334 831,896 SH   DFND 3 783,513 0 48,383
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 715 36,385 SH   DFND 3 36,385 0 0
COMPASS MINERALS INTL INC COM 20451N101 383 4,782 SH   DFND 3 4,442 0 340
COMPUTER SCIENCES CORP COM 205363104 38,551 689,884 SH   DFND 3 630,230 0 59,654
COMPUWARE CORP COM 205638109 393 35,099 SH   DFND 3 28,856 0 6,243
CON-WAY INC COM 205944101 1,056 26,583 SH   DFND 3 23,326 0 3,257
CONAGRA FOODS INC COM 205887102 544 16,156 SH   DFND 1 0 0 16,156
CONAGRA FOODS INC COM 205887102 62,303 1,848,742 SH   DFND 3 1,671,262 0 177,480
CONCHO RES INC COM 20605P101 46,545 430,971 SH   DFND 3 405,559 0 25,412
CONOCOPHILLIPS COM 20825C104 430,596 6,094,782 SH   DFND 3 5,451,607 0 643,175
CONSOL ENERGY INC COM 20854P109 38,421 1,010,022 SH   DFND 3 926,883 0 83,139
CONSOLIDATED EDISON INC COM 209115104 115,222 2,084,337 SH   DFND 3 1,942,622 0 141,715
CONSTELLATION BRANDS INC CL A 21036P108 150 2,130 SH   DFND 1 0 0 2,130
CONSTELLATION BRANDS INC CL A 21036P108 48,117 683,670 SH   DFND 3 631,151 0 52,519
CONTINENTAL RESOURCES INC COM 212015101 19,877 176,654 SH   DFND 3 166,716 0 9,938
CONVERGYS CORP COM 212485106 1,015 48,203 SH   DFND 3 42,103 0 6,100
COOPER COS INC COM NEW 216648402 498 4,023 SH   DFND 3 3,614 0 409
COOPER TIRE & RUBR CO COM 216831107 310 12,876 SH   DFND 3 10,196 0 2,680
COPART INC COM 217204106 94 2,578 SH   DFND 3 2,578 0 0
CORE MARK HOLDING CO INC COM 218681104 79 1,043 SH   DFND 3 1,043 0 0
CORELOGIC INC COM 21871D103 2,515 70,776 SH   DFND 3 56,186 0 14,590
CORNING INC COM 219350105 112 6,298 SH   DFND 1 0 0 6,298
CORNING INC COM 219350105 112,602 6,318,861 SH   DFND 3 5,723,592 0 595,269
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,438 145,137 SH   DFND 3 140,955 0 4,182
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 625 19,474 SH   DFND 3 15,894 0 3,580
COSTCO WHSL CORP NEW COM 22160K105 239,343 2,011,206 SH   DFND 3 1,836,115 0 175,091
COTT CORP QUE COM 22163N106 336 41,800 SH   DFND 3 41,800 0 0
COUSINS PPTYS INC COM 222795106 2,761 268,073 SH   DFND 3 268,073 0 0
COVANCE INC COM 222816100 903 10,250 SH   DFND 3 8,740 0 1,510
COVANTA HLDG CORP COM 22282E102 977 55,053 SH   DFND 3 52,463 0 2,590
CRACKER BARREL OLD CTRY STOR COM 22410J106 375 3,405 SH   DFND 3 2,855 0 550
CRANE CO COM 224399105 746 11,087 SH   DFND 3 9,787 0 1,300
CREDICORP LTD COM G2519Y108 32,424 247,501 SH   DFND 3 223,071 0 24,430
CREE INC COM 225447101 28,479 455,162 SH   DFND 3 427,929 0 27,233
CROWN CASTLE INTL CORP COM 228227104 266 3,622 SH   DFND 1 0 0 3,622
CROWN CASTLE INTL CORP COM 228227104 109,552 1,492,107 SH   DFND 3 1,368,923 0 123,184
CROWN HOLDINGS INC COM 228368106 3,590 80,541 SH   DFND 3 53,995 0 26,546
CST BRANDS INC COM 12646R105 2,466 67,165 SH   DFND 3 59,178 0 7,987
CSX CORP COM 126408103 130,625 4,540,322 SH   DFND 3 4,128,903 0 411,419
CTC MEDIA INC COM 12642X106 238 17,100 SH   DFND 3 17,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,317 46,700 SH   DFND 3 46,700 0 0
CUBESMART COM 229663109 3,516 220,557 SH   DFND 3 220,557 0 0
CULLEN FROST BANKERS INC COM 229899109 1,312 17,630 SH   DFND 3 15,457 0 2,173
CUMMINS INC COM 231021106 115,423 818,778 SH   DFND 3 747,410 0 71,368
CURTISS WRIGHT CORP COM 231561101 755 12,127 SH   DFND 3 10,739 0 1,388
CVS CAREMARK CORPORATION COM 126650100 405,378 5,663,940 SH   DFND 3 5,160,118 0 503,822
CYTEC INDS INC COM 232820100 670 7,188 SH   DFND 3 5,819 0 1,369
D R HORTON INC COM 23331A109 27,790 1,245,065 SH   DFND 3 1,129,297 0 115,768
DANA HLDG CORP COM 235825205 1,172 59,718 SH   DFND 3 47,207 0 12,511
DANAHER CORP DEL COM 235851102 212,943 2,758,995 SH   DFND 3 2,529,637 0 229,358
DARDEN RESTAURANTS INC COM 237194105 31,967 587,951 SH   DFND 3 532,892 0 55,059
DAVITA HEALTHCARE PARTNERS I COM 23918K108 58,055 916,131 SH   DFND 3 848,511 0 67,620
DCT INDUSTRIAL TRUST INC COM 233153105 3,894 546,166 SH   DFND 3 539,270 0 6,896
DDR CORP COM 23317H102 8,467 550,885 SH   DFND 3 541,624 0 9,261
DEAN FOODS CO NEW COM NEW 242370203 2,761 160,612 SH   DFND 3 136,505 0 24,107
DEERE & CO COM 244199105 146,783 1,607,175 SH   DFND 3 1,455,820 0 151,355
DELHAIZE GROUP SPONSORED ADR 29759W101 11 190 SH   DFND 3 190 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29,337 1,067,963 SH   DFND 3 911,444 0 156,519
DELUXE CORP COM 248019101 741 14,191 SH   DFND 3 11,499 0 2,692
DENBURY RES INC COM NEW 247916208 27,440 1,670,123 SH   DFND 3 1,533,394 0 136,729
DENTSPLY INTL INC NEW COM 249030107 29,465 607,775 SH   DFND 3 557,201 0 50,574
DEVON ENERGY CORP NEW COM 25179M103 402 6,492 SH   DFND 1 0 0 6,492
DEVON ENERGY CORP NEW COM 25179M103 113,590 1,835,950 SH   DFND 3 1,673,215 0 162,735
DEVRY ED GROUP INC COM 251893103 239 6,739 SH   DFND 3 4,908 0 1,831
DIAMOND OFFSHORE DRILLING IN COM 25271C102 18,202 319,775 SH   DFND 3 291,093 0 28,682
DIAMONDROCK HOSPITALITY CO COM 252784301 4,255 368,401 SH   DFND 3 362,301 0 6,100
DICKS SPORTING GOODS INC COM 253393102 1,395 24,003 SH   DFND 3 14,036 0 9,967
DIEBOLD INC COM 253651103 667 20,200 SH   DFND 3 17,365 0 2,835
DIGITAL RLTY TR INC COM 253868103 37,027 753,797 SH   DFND 3 721,896 0 31,901
DILLARDS INC CL A 254067101 846 8,699 SH   DFND 3 7,338 0 1,361
DIRECTV COM 25490A309 164,300 2,378,054 SH   DFND 3 2,158,474 0 219,580
DISCOVER FINL SVCS COM 254709108 128,279 2,294,880 SH   DFND 3 2,101,615 0 193,265
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 33,161 395,432 SH   DFND 3 367,752 0 27,680
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 57,686 637,981 SH   DFND 3 572,214 0 65,767
DISH NETWORK CORP CL A 25470M109 49,454 853,835 SH   DFND 3 796,866 0 56,969
DISNEY WALT CO COM DISNEY 254687106 587,244 7,686,440 SH   DFND 3 7,011,237 0 675,203
DOLLAR GEN CORP NEW COM 256677105 74,118 1,228,743 SH   DFND 3 1,111,476 0 117,267
DOLLAR TREE INC COM 256746108 55,170 977,847 SH   DFND 3 899,876 0 77,971
DOMINION RES INC VA NEW COM 25746U109 177,488 2,743,676 SH   DFND 3 2,509,796 0 233,880
DOMINOS PIZZA INC COM 25754A201 1,205 17,299 SH   DFND 3 14,827 0 2,472
DOMTAR CORP COM NEW 257559203 1,780 18,868 SH   DFND 3 15,868 0 3,000
DONALDSON INC COM 257651109 729 16,780 SH   DFND 3 15,356 0 1,424
DONNELLEY R R & SONS CO COM 257867101 4,989 245,984 SH   DFND 3 206,925 0 39,059
DOUGLAS EMMETT INC COM 25960P109 5,500 236,151 SH   DFND 3 233,528 0 2,623
DOVER CORP COM 260003108 71,878 744,539 SH   DFND 3 683,070 0 61,469
DOW CHEM CO COM 260543103 251,244 5,658,642 SH   DFND 3 5,063,401 0 595,241
DR PEPPER SNAPPLE GROUP INC COM 26138E109 141 2,902 SH   DFND 1 0 0 2,902
DR PEPPER SNAPPLE GROUP INC COM 26138E109 42,516 872,663 SH   DFND 3 797,123 0 75,540
DR REDDYS LABS LTD ADR 256135203 9,319 227,034 SH   DFND 3 202,961 0 24,073
DRESSER-RAND GROUP INC COM 261608103 392 6,567 SH   DFND 3 5,083 0 1,484
DRIL-QUIP INC COM 262037104 44 404 SH   DFND 3 404 0 0
DST SYS INC DEL COM 233326107 14,255 157,095 SH   DFND 3 152,827 0 4,268
DTE ENERGY CO COM 233331107 85,173 1,282,914 SH   DFND 3 1,202,960 0 79,954
DU PONT E I DE NEMOURS & CO COM 263534109 270,347 4,161,111 SH   DFND 3 3,724,584 0 436,527
DUKE ENERGY CORP NEW COM NEW 26441C204 266,932 3,868,022 SH   DFND 3 3,535,224 0 332,798
DUKE REALTY CORP COM NEW 264411505 26,736 1,777,647 SH   DFND 3 1,688,102 0 89,545
DUN & BRADSTREET CORP DEL NE COM 26483E100 21,520 175,317 SH   DFND 3 160,934 0 14,383
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,494 100,945 SH   DFND 3 100,945 0 0
E M C CORP MASS COM 268648102 225 8,954 SH   DFND 1 0 0 8,954
E M C CORP MASS COM 268648102 231,219 9,193,598 SH   DFND 3 8,371,106 0 822,492
E TRADE FINANCIAL CORP COM NEW 269246401 2,610 132,868 SH   DFND 3 75,636 0 57,232
EAST WEST BANCORP INC COM 27579R104 808 23,111 SH   DFND 3 20,395 0 2,716
EASTGROUP PPTY INC COM 277276101 2,760 47,639 SH   DFND 3 47,639 0 0
EASTMAN CHEM CO COM 277432100 54,632 676,982 SH   DFND 3 621,593 0 55,389
EATON VANCE CORP COM NON VTG 278265103 1,509 35,270 SH   DFND 3 17,403 0 17,867
EBAY INC COM 278642103 277 5,049 SH   DFND 1 0 0 5,049
EBAY INC COM 278642103 272,701 4,968,144 SH   DFND 3 4,523,788 0 444,356
ECHOSTAR CORP CL A 278768106 355 7,136 SH   DFND 3 5,684 0 1,452
ECOLAB INC COM 278865100 132,788 1,273,574 SH   DFND 3 1,168,711 0 104,863
ECOPETROL S A SPONSORED ADS 279158109 25,668 667,992 SH   DFND 3 615,392 0 52,600
EDISON INTL COM 281020107 74,168 1,601,911 SH   DFND 3 1,464,161 0 137,750
EDUCATION RLTY TR INC COM 28140H104 1,781 201,927 SH   DFND 3 201,927 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 32,887 500,100 SH   DFND 3 460,672 0 39,428
EL PASO ELEC CO COM NEW 283677854 3,480 99,112 SH   DFND 3 99,112 0 0
ELDORADO GOLD CORP NEW COM 284902103 15,899 2,801,360 SH   DFND 3 2,627,971 0 173,389
ELECTRONIC ARTS INC COM 285512109 31,435 1,370,315 SH   DFND 3 1,262,994 0 107,321
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,005 35,693 SH   DFND 3 35,693 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 259 8,043 SH   DFND 3 8,043 0 0
EMCOR GROUP INC COM 29084Q100 870 20,498 SH   DFND 3 16,954 0 3,544
EMERSON ELEC CO COM 291011104 220,775 3,145,841 SH   DFND 3 2,854,666 0 291,175
EMPIRE DIST ELEC CO COM 291641108 2,525 111,284 SH   DFND 3 111,284 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,838 120,142 SH   DFND 3 120,142 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 9,217 206,790 SH   DFND 3 169,088 0 37,702
ENBRIDGE INC COM 29250N105 204,226 4,675,458 SH   DFND 3 4,445,377 0 230,081
ENCANA CORP COM 292505104 66,428 3,679,931 SH   DFND 3 3,396,642 0 283,289
ENDO HEALTH SOLUTIONS INC COM 29264F205 1,565 23,197 SH   DFND 3 20,082 0 3,115
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,094 18,655 SH   DFND 3 15,755 0 2,900
ENERGEN CORP COM 29265N108 2,005 28,346 SH   DFND 3 19,558 0 8,788
ENERGIZER HLDGS INC COM 29266R108 28,802 266,095 SH   DFND 3 249,096 0 16,999
ENERPLUS CORP COM 292766102 3,999 220,150 SH   DFND 3 166,428 0 53,722
ENERSIS S A SPONSORED ADR 29274F104 8,240 549,897 SH   DFND 3 470,680 0 79,217
ENERSYS COM 29275Y102 1,315 18,756 SH   DFND 3 17,249 0 1,507
ENTERGY CORP NEW COM 29364G103 61,872 977,905 SH   DFND 3 885,596 0 92,309
EOG RES INC COM 26875P101 193,571 1,153,304 SH   DFND 3 1,048,819 0 104,485
EPR PPTYS COM SH BEN INT 26884U109 4,573 93,021 SH   DFND 3 92,249 0 772
EQT CORP COM 26884L109 58,270 649,028 SH   DFND 3 594,044 0 54,984
EQUIFAX INC COM 294429105 38,905 563,110 SH   DFND 3 519,426 0 43,684
EQUINIX INC COM NEW 29444U502 35,511 200,116 SH   DFND 3 189,088 0 11,028
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,340 119,783 SH   DFND 3 119,783 0 0
EQUITY ONE COM 294752100 2,046 91,193 SH   DFND 3 91,193 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 108,664 2,094,934 SH   DFND 3 1,955,660 0 139,274
EQUUS TOTAL RETURN INC COM 294766100 18 9,011 SH   DFND 3 9,011 0 0
ERIE INDTY CO CL A 29530P102 6,702 91,652 SH   DFND 3 90,418 0 1,234
ESCO TECHNOLOGIES INC COM 296315104 781 22,794 SH   DFND 3 22,794 0 0
ESSEX PPTY TR INC COM 297178105 9,463 65,937 SH   DFND 3 65,277 0 660
ESTERLINE TECHNOLOGIES CORP COM 297425100 955 9,369 SH   DFND 3 8,418 0 951
EVEREST RE GROUP LTD COM G3223R108 37,902 243,163 SH   DFND 3 228,419 0 14,744
EXCEL TR INC COM 30068C109 898 78,835 SH   DFND 3 78,835 0 0
EXCO RESOURCES INC COM 269279402 166 31,335 SH   DFND 3 24,724 0 6,611
EXELIS INC COM 30162A108 2,442 128,116 SH   DFND 3 102,481 0 25,635
EXELON CORP COM 30161N101 119,344 4,357,193 SH   DFND 3 3,983,359 0 373,834
EXPEDIA INC DEL COM NEW 30212P303 32,777 470,522 SH   DFND 3 433,194 0 37,328
EXPEDITORS INTL WASH INC COM 302130109 40,571 916,864 SH   DFND 3 842,957 0 73,907
EXPRESS SCRIPTS HLDG CO COM 30219G108 262,070 3,731,113 SH   DFND 3 3,418,158 0 312,955
EXTERRAN HLDGS INC COM 30225X103 1,446 42,288 SH   DFND 3 34,952 0 7,336
EXTRA SPACE STORAGE INC COM 30225T102 7,817 185,555 SH   DFND 3 185,555 0 0
EXXON MOBIL CORP COM 30231G102 2,056,981 20,328,120 SH   DFND 3 18,484,736 0 1,843,384
F M C CORP COM NEW 302491303 49,053 650,158 SH   DFND 3 603,095 0 47,063
F5 NETWORKS INC COM 315616102 29,927 329,370 SH   DFND 3 301,392 0 27,978
FACEBOOK INC CL A 30303M102 415 7,600 SH   DFND 1 0 0 7,600
FACEBOOK INC CL A 30303M102 429,962 7,866,109 SH   DFND 3 7,219,390 0 646,719
FACTSET RESH SYS INC COM 303075105 110 1,014 SH   DFND 3 1,014 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 426 31,927 SH   DFND 3 26,165 0 5,762
FAMILY DLR STORES INC COM 307000109 29,127 448,322 SH   DFND 3 411,874 0 36,448
FASTENAL CO COM 311900104 54,788 1,153,187 SH   DFND 3 1,049,065 0 104,122
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 37,771 372,456 SH   DFND 3 356,167 0 16,289
FEDERATED INVS INC PA CL B 314211103 1,144 39,733 SH   DFND 3 33,972 0 5,761
FEDEX CORP COM 31428X106 190,477 1,324,871 SH   DFND 3 1,201,727 0 123,144
FELCOR LODGING TR INC COM 31430F101 1,712 209,746 SH   DFND 3 209,746 0 0
FERRO CORP COM 315405100 687 53,555 SH   DFND 3 48,675 0 4,880
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 225 19,231 SH   DFND 3 19,231 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 3,950 121,736 SH   DFND 3 83,401 0 38,335
FIDELITY NATL INFORMATION SV COM 31620M106 66,719 1,242,909 SH   DFND 3 1,143,634 0 99,275
FIFTH STREET FINANCE CORP COM 31678A103 953 102,990 SH   DFND 3 102,990 0 0
FIFTH THIRD BANCORP COM 316773100 83,456 3,968,439 SH   DFND 3 3,603,566 0 364,873
FIRST AMERN FINL CORP COM 31847R102 741 26,281 SH   DFND 3 21,066 0 5,215
FIRST HORIZON NATL CORP COM 320517105 1,057 90,694 SH   DFND 3 74,436 0 16,258
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,013 172,677 SH   DFND 3 172,677 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,193 112,318 SH   DFND 3 92,991 0 19,327
FIRST POTOMAC RLTY TR COM 33610F109 1,185 101,923 SH   DFND 3 101,923 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,436 27,436 SH   DFND 3 16,554 0 10,882
FIRST SOLAR INC COM 336433107 16,117 294,974 SH   DFND 3 281,886 0 13,088
FIRSTENERGY CORP COM 337932107 70,277 2,130,897 SH   DFND 3 1,919,143 0 211,754
FIRSTMERIT CORP COM 337915102 725 32,630 SH   DFND 3 27,354 0 5,276
FISERV INC COM 337738108 65,716 1,112,884 SH   DFND 3 1,016,192 0 96,692
FLEETCOR TECHNOLOGIES INC COM 339041105 1,454 12,409 SH   DFND 3 3,728 0 8,681
FLEXTRONICS INTL LTD ORD Y2573F102 25,708 3,308,624 SH   DFND 3 3,056,422 0 252,202
FLIR SYS INC COM 302445101 1,699 56,440 SH   DFND 3 22,335 0 34,105
FLOWERS FOODS INC COM 343498101 832 38,732 SH   DFND 3 32,418 0 6,314
FLOWSERVE CORP COM 34354P105 50,829 644,795 SH   DFND 3 593,141 0 51,654
FLUOR CORP NEW COM 343412102 59,357 739,278 SH   DFND 3 682,790 0 56,488
FMC TECHNOLOGIES INC COM 30249U101 53,244 1,019,796 SH   DFND 3 937,333 0 82,463
FNB CORP PA COM 302520101 284 22,532 SH   DFND 3 17,608 0 4,924
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 486 4,964 SH   DFND 3 4,964 0 0
FOOT LOCKER INC COM 344849104 22,884 552,210 SH   DFND 3 533,914 0 18,296
FORD MTR CO DEL COM PAR $0.01 345370860 288,857 18,723,620 SH   DFND 3 17,033,413 0 1,690,207
FOREST CITY ENTERPRISES INC CL A 345550107 4,562 238,865 SH   DFND 3 238,865 0 0
FOREST LABS INC COM 345838106 70,786 1,179,172 SH   DFND 3 1,084,979 0 94,193
FOREST LABS INC COM 345838106 131 2,182 SH   DFND 1 0 0 2,182
FOREST OIL CORP COM PAR $0.01 346091705 255 70,601 SH   DFND 3 55,056 0 15,545
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29,371 642,696 SH   DFND 3 625,877 0 16,819
FOSSIL GROUP INC COM 34988V106 27,812 231,880 SH   DFND 3 214,908 0 16,972
FRANCO NEVADA CORP COM 351858105 21,161 519,359 SH   DFND 3 492,557 0 26,802
FRANKLIN RES INC COM 354613101 105,160 1,821,590 SH   DFND 3 1,656,732 0 164,858
FRANKLIN STREET PPTYS CORP COM 35471R106 1,880 157,335 SH   DFND 3 157,335 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 550 14,570 SH   DFND 1 0 0 14,570
FREEPORT-MCMORAN COPPER & GO COM 35671D857 181,547 4,810,465 SH   DFND 3 4,296,912 0 513,553
FRONTIER COMMUNICATIONS CORP COM 35906A108 55 11,900 SH   DFND 1 0 0 11,900
FRONTIER COMMUNICATIONS CORP COM 35906A108 22,457 4,829,541 SH   DFND 3 4,391,622 0 437,919
FTI CONSULTING INC COM 302941109 446 10,831 SH   DFND 3 9,023 0 1,808
FULTON FINL CORP PA COM 360271100 789 60,334 SH   DFND 3 51,405 0 8,929
GALLAGHER ARTHUR J & CO COM 363576109 22,184 472,700 SH   DFND 3 457,996 0 14,704
GAMESTOP CORP NEW CL A 36467W109 31,341 636,245 SH   DFND 3 591,331 0 44,914
GAMING & LEISURE PPTYS INC COM 36467J108 919 18,096 SH   DFND 3 15,309 0 2,787
GANNETT INC COM 364730101 33,465 1,131,347 SH   DFND 3 1,068,709 0 62,638
GAP INC DEL COM 364760108 47,549 1,216,707 SH   DFND 3 1,098,208 0 118,499
GARTNER INC COM 366651107 66 935 SH   DFND 3 935 0 0
GATX CORP COM 361448103 445 8,538 SH   DFND 3 6,484 0 2,054
GENERAL CABLE CORP DEL NEW COM 369300108 2,481 84,356 SH   DFND 3 80,144 0 4,212
GENERAL DYNAMICS CORP COM 369550108 143,708 1,504,013 SH   DFND 3 1,378,751 0 125,262
GENERAL ELECTRIC CO COM 369604103 1,324,932 47,274,286 SH   DFND 3 42,993,287 0 4,280,999
GENERAL GROWTH PPTYS INC NEW COM 370023103 64,941 3,235,739 SH   DFND 3 3,029,470 0 206,269
GENERAL MLS INC COM 370334104 409 8,194 SH   DFND 1 0 0 8,194
GENERAL MLS INC COM 370334104 141,362 2,832,348 SH   DFND 3 2,530,152 0 302,196
GENERAL MTRS CO COM 37045V100 207,274 5,071,535 SH   DFND 3 4,627,123 0 444,412
GENTEX CORP COM 371901109 17,681 535,945 SH   DFND 3 527,780 0 8,165
GENUINE PARTS CO COM 372460105 58,492 703,112 SH   DFND 3 635,320 0 67,792
GENWORTH FINL INC COM CL A 37247D106 36,229 2,332,814 SH   DFND 3 2,182,231 0 150,583
GEO GROUP INC COM 36159R103 439 13,612 SH   DFND 3 12,456 0 1,156
GERDAU S A SPON ADR REP PFD 373737105 556 71,022 SH   DFND 3 71,022 0 0
GETTY RLTY CORP NEW COM 374297109 804 43,746 SH   DFND 3 43,746 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 764 68,000 SH   DFND 3 68,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,976 37,084 SH   DFND 3 19,887 0 17,197
GILEAD SCIENCES INC COM 375558103 1,069 14,228 SH   DFND 1 0 0 14,228
GILEAD SCIENCES INC COM 375558103 490,456 6,526,364 SH   DFND 3 5,947,417 0 578,947
GLADSTONE CAPITAL CORP COM 376535100 142 14,742 SH   DFND 3 14,742 0 0
GLADSTONE INVT CORP COM 376546107 154 19,109 SH   DFND 3 19,109 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 2,032 217,142 SH   DFND 3 217,142 0 0
GLOBAL PMTS INC COM 37940X102 526 8,087 SH   DFND 3 6,485 0 1,602
GNC HLDGS INC COM CL A 36191G107 369 6,315 SH   DFND 3 6,315 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 40 12,379 SH   DFND 3 12,379 0 0
GOLDCORP INC NEW COM 380956409 72,093 3,324,550 SH   DFND 3 3,081,871 0 242,679
GOLDMAN SACHS GROUP INC COM 38141G104 347,740 1,961,750 SH   DFND 3 1,778,086 0 183,664
GOLUB CAP BDC INC COM 38173M102 606 31,717 SH   DFND 3 31,717 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,689 280,456 SH   DFND 3 220,406 0 60,050
GOOGLE INC CL A 38259P508 1,062 948 SH   DFND 1 0 0 948
GOOGLE INC CL A 38259P508 1,349,657 1,204,420 SH   DFND 3 1,098,986 0 105,434
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,085 83,917 SH   DFND 3 83,917 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,012 10,234 SH   DFND 3 8,998 0 1,236
GRAHAM HLDGS CO COM 384637104 1,920 2,895 SH   DFND 3 2,147 0 748
GRAINGER W W INC COM 384802104 67,081 262,629 SH   DFND 3 239,553 0 23,076
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,118 58,200 SH   DFND 3 58,200 0 0
GREAT PLAINS ENERGY INC COM 391164100 10,350 426,972 SH   DFND 3 416,255 0 10,717
GREEN MTN COFFEE ROASTERS IN COM 393122106 136 1,800 SH   DFND 1 0 0 1,800
GREEN MTN COFFEE ROASTERS IN COM 393122106 39,890 527,791 SH   DFND 3 499,192 0 28,599
GREIF INC CL A 397624107 332 6,329 SH   DFND 3 4,856 0 1,473
GROUP 1 AUTOMOTIVE INC COM 398905109 875 12,327 SH   DFND 3 10,802 0 1,525
GROUPE CGI INC CL A SUB VTG 39945C109 34,238 1,023,558 SH   DFND 3 966,987 0 56,571
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,059 8,500 SH   DFND 3 8,500 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,689 123,870 SH   DFND 3 95,881 0 27,989
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,136 37,536 SH   DFND 3 36,736 0 800
GT ADVANCED TECHNOLOGIES INC COM 36191U106 220 25,210 SH   DFND 3 25,210 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 69 2,989 SH   DFND 3 2,989 0 0
GUESS INC COM 401617105 448 14,415 SH   DFND 3 13,178 0 1,237
HALLIBURTON CO COM 406216101 189,411 3,732,229 SH   DFND 3 3,384,901 0 347,328
HANCOCK HLDG CO COM 410120109 452 12,332 SH   DFND 3 12,332 0 0
HANESBRANDS INC COM 410345102 1,819 25,881 SH   DFND 3 21,596 0 4,285
HARLEY DAVIDSON INC COM 412822108 66,140 955,232 SH   DFND 3 872,141 0 83,091
HARMAN INTL INDS INC COM 413086109 22,406 273,744 SH   DFND 3 258,530 0 15,214
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 43 17,000 SH   DFND 1 0 0 17,000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 263 104,190 SH   DFND 3 104,190 0 0
HARRIS & HARRIS GROUP INC COM 413833104 70 23,549 SH   DFND 3 23,549 0 0
HARRIS CORP DEL COM 413875105 38,634 553,415 SH   DFND 3 515,097 0 38,318
HARRIS TEETER SUPERMARKETS I COM 414585109 556 11,276 SH   DFND 3 10,144 0 1,132
HARSCO CORP COM 415864107 1,008 35,962 SH   DFND 3 29,709 0 6,253
HARTFORD FINL SVCS GROUP INC COM 416515104 79,717 2,200,301 SH   DFND 3 2,011,769 0 188,532
HASBRO INC COM 418056107 29,752 540,848 SH   DFND 3 488,512 0 52,336
HATTERAS FINL CORP COM 41902R103 772 47,262 SH   DFND 3 45,088 0 2,174
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,118 42,905 SH   DFND 3 37,450 0 5,455
HCA HOLDINGS INC COM 40412C101 64,153 1,344,643 SH   DFND 3 1,261,924 0 82,719
HCC INS HLDGS INC COM 404132102 1,322 28,649 SH   DFND 3 23,544 0 5,105
HCP INC COM 40414L109 97,722 2,690,573 SH   DFND 3 2,510,804 0 179,769
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,921 259,107 SH   DFND 3 257,177 0 1,930
HEALTH CARE REIT INC COM 42217K106 89,856 1,677,363 SH   DFND 3 1,567,638 0 109,725
HEALTH MGMT ASSOC INC NEW CL A 421933102 2,427 185,289 SH   DFND 3 154,327 0 30,962
HEALTH NET INC COM 42222G108 2,674 90,125 SH   DFND 3 76,274 0 13,851
HEALTHCARE RLTY TR COM 421946104 3,698 173,522 SH   DFND 3 171,434 0 2,088
HEALTHSOUTH CORP COM NEW 421924309 579 17,379 SH   DFND 3 15,510 0 1,869
HECLA MNG CO COM 422704106 29 9,521 SH   DFND 1 0 0 9,521
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 949 40,954 SH   DFND 3 35,381 0 5,573
HELMERICH & PAYNE INC COM 423452101 4,203 49,992 SH   DFND 3 20,665 0 29,327
HENRY JACK & ASSOC INC COM 426281101 111 1,883 SH   DFND 3 1,883 0 0
HERBALIFE LTD COM USD SHS G4412G101 34,038 432,499 SH   DFND 3 408,199 0 24,300
HERCULES TECH GROWTH CAP INC COM 427096508 753 45,892 SH   DFND 3 45,892 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,421 255,189 SH   DFND 3 255,189 0 0
HERSHEY CO COM 427866108 193 1,986 SH   DFND 1 0 0 1,986
HERSHEY CO COM 427866108 65,387 672,503 SH   DFND 3 618,119 0 54,384
HERTZ GLOBAL HOLDINGS INC COM 42805T105 50,043 1,759,988 SH   DFND 3 1,648,312 0 111,676
HESS CORP COM 42809H107 407 4,900 SH   DFND 1 0 0 4,900
HESS CORP COM 42809H107 117,541 1,416,154 SH   DFND 3 1,285,116 0 131,038
HEWLETT PACKARD CO COM 428236103 232 8,279 SH   DFND 1 0 0 8,279
HEWLETT PACKARD CO COM 428236103 272,340 9,733,370 SH   DFND 3 8,831,910 0 901,460
HIGHWOODS PPTYS INC COM 431284108 5,800 160,347 SH   DFND 3 156,841 0 3,506
HILL ROM HLDGS INC COM 431475102 680 16,450 SH   DFND 3 14,909 0 1,541
HILLSHIRE BRANDS CO COM 432589109 18,842 563,461 SH   DFND 3 543,129 0 20,332
HNI CORP COM 404251100 355 9,139 SH   DFND 3 7,580 0 1,559
HOLLYFRONTIER CORP COM 436106108 43,413 873,683 SH   DFND 3 823,069 0 50,614
HOLOGIC INC COM 436440101 1,984 88,779 SH   DFND 3 50,132 0 38,647
HOME DEPOT INC COM 437076102 545,788 6,630,163 SH   DFND 3 6,053,675 0 576,488
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 471 10,800 SH   DFND 3 10,800 0 0
HOME PROPERTIES INC COM 437306103 5,456 101,748 SH   DFND 3 99,938 0 1,810
HONEYWELL INTL INC COM 438516106 332,933 3,644,639 SH   DFND 3 3,369,418 0 275,221
HORMEL FOODS CORP COM 440452100 29,359 649,961 SH   DFND 3 597,926 0 52,035
HOSPIRA INC COM 441060100 30,469 738,099 SH   DFND 3 675,351 0 62,748
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 22,017 814,531 SH   DFND 3 794,060 0 20,471
HOST HOTELS & RESORTS INC COM 44107P104 85,965 4,422,091 SH   DFND 3 4,146,240 0 275,851
HOWARD HUGHES CORP COM 44267D107 525 4,372 SH   DFND 3 3,672 0 700
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 20 SH   DFND 3 20 0 0
HUBBELL INC CL B 443510201 9,574 87,838 SH   DFND 3 86,516 0 1,322
HUDBAY MINERALS INC COM 443628102 485 58,900 SH   DFND 3 58,900 0 0
HUDSON CITY BANCORP COM 443683107 21,427 2,272,260 SH   DFND 3 2,094,942 0 177,318
HUDSON PAC PPTYS INC COM 444097109 1,662 75,993 SH   DFND 3 75,993 0 0
HUMANA INC COM 444859102 76,217 738,394 SH   DFND 3 671,382 0 67,012
HUNT J B TRANS SVCS INC COM 445658107 28,325 366,433 SH   DFND 3 347,930 0 18,503
HUNTINGTON BANCSHARES INC COM 446150104 38,260 3,964,806 SH   DFND 3 3,733,207 0 231,599
HUNTINGTON INGALLS INDS INC COM 446413106 2,252 25,017 SH   DFND 3 20,550 0 4,467
HUNTSMAN CORP COM 447011107 1,998 81,235 SH   DFND 3 68,007 0 13,228
IAC INTERACTIVECORP COM PAR $.001 44919P508 19,696 286,733 SH   DFND 3 279,010 0 7,723
IAMGOLD CORP COM 450913108 4,781 1,439,053 SH   DFND 3 1,372,253 0 66,800
ICG GROUP INC COM 44928D108 524 28,150 SH   DFND 3 28,150 0 0
ICICI BK LTD ADR 45104G104 8,125 218,891 SH   DFND 3 218,891 0 0
IDACORP INC COM 451107106 7,143 137,787 SH   DFND 3 135,874 0 1,913
IDEX CORP COM 45167R104 746 10,098 SH   DFND 3 8,066 0 2,032
IDEXX LABS INC COM 45168D104 101 953 SH   DFND 3 953 0 0
IHS INC CL A 451734107 25,805 215,580 SH   DFND 3 205,405 0 10,175
ILLINOIS TOOL WKS INC COM 452308109 150,054 1,784,652 SH   DFND 3 1,618,633 0 166,019
ILLUMINA INC COM 452327109 56,824 513,689 SH   DFND 3 484,741 0 28,948
IMPERIAL OIL LTD COM NEW 453038408 54,921 1,240,497 SH   DFND 3 1,160,686 0 79,811
INFOSYS LTD SPONSORED ADR 456788108 14,517 256,469 SH   DFND 3 190,323 0 66,146
ING U S INC COM 45685E106 4,779 135,956 SH   DFND 3 134,845 0 1,111
INGRAM MICRO INC CL A 457153104 6,253 266,518 SH   DFND 3 227,894 0 38,624
INGREDION INC COM 457187102 1,798 26,261 SH   DFND 3 23,941 0 2,320
INLAND REAL ESTATE CORP COM NEW 457461200 1,612 153,203 SH   DFND 3 153,203 0 0
INSIGHT ENTERPRISES INC COM 45765U103 800 35,246 SH   DFND 3 30,329 0 4,917
INTEL CORP COM 458140100 572 22,022 SH   DFND 1 0 0 22,022
INTEL CORP COM 458140100 602,134 23,194,702 SH   DFND 3 20,797,406 0 2,397,296
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,235 50,720 SH   DFND 3 44,663 0 6,057
INTERCONTINENTALEXCHANGE GRO COM 45866F104 106,831 474,972 SH   DFND 3 437,068 0 37,904
INTERNATIONAL BUSINESS MACHS COM 459200101 1,008 5,376 SH   DFND 1 0 0 5,376
INTERNATIONAL BUSINESS MACHS COM 459200101 921,526 4,913,528 SH   DFND 3 4,489,539 0 423,989
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,091 303,450 SH   DFND 3 272,922 0 30,528
INTERNATIONAL GAME TECHNOLOG COM 459902102 21,781 1,199,409 SH   DFND 3 1,113,019 0 86,390
INTERNATIONAL RECTIFIER CORP COM 460254105 352 13,507 SH   DFND 3 11,007 0 2,500
INTERPUBLIC GROUP COS INC COM 460690100 32,541 1,838,469 SH   DFND 3 1,676,814 0 161,655
INTERSIL CORP CL A 46069S109 503 43,816 SH   DFND 3 36,486 0 7,330
INTL PAPER CO COM 460146103 312 6,357 SH   DFND 1 0 0 6,357
INTL PAPER CO COM 460146103 101,336 2,066,817 SH   DFND 3 1,854,939 0 211,878
INTUIT COM 461202103 92 1,200 SH   DFND 1 0 0 1,200
INTUIT COM 461202103 85,934 1,125,966 SH   DFND 3 1,018,240 0 107,726
INTUITIVE SURGICAL INC COM NEW 46120E602 63,309 164,832 SH   DFND 3 150,171 0 14,661
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,284 149,642 SH   DFND 3 149,642 0 0
IRON MTN INC COM 462846106 23,866 786,355 SH   DFND 3 726,491 0 59,864
ISHARES CORE S&P SCP ETF 464287804 3,687 33,800 SH   DFND 2 0 0 33,800
ISTAR FINL INC COM 45031U101 1,588 111,315 SH   DFND 3 93,827 0 17,488
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,422 473,081 SH   DFND 3 473,081 0 0
ITC HLDGS CORP COM 465685105 13,900 145,064 SH   DFND 3 144,426 0 638
ITRON INC COM 465741106 1,313 31,684 SH   DFND 3 29,754 0 1,930
ITT CORP NEW COM NEW 450911201 3,304 76,095 SH   DFND 3 67,426 0 8,669
ITT EDUCATIONAL SERVICES INC COM 45068B109 510 15,181 SH   DFND 3 12,890 0 2,291
JABIL CIRCUIT INC COM 466313103 14,838 850,825 SH   DFND 3 798,774 0 52,051
JACOBS ENGR GROUP INC DEL COM 469814107 35,174 558,400 SH   DFND 3 513,167 0 45,233
JARDEN CORP COM 471109108 1,795 29,257 SH   DFND 3 25,467 0 3,790
JETBLUE AIRWAYS CORP COM 477143101 1,636 191,307 SH   DFND 3 169,643 0 21,664
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 220 7,500 SH   DFND 3 7,500 0 0
JOHNSON & JOHNSON COM 478160104 2,269 24,768 SH   DFND 1 0 0 24,768
JOHNSON & JOHNSON COM 478160104 1,176,549 12,843,737 SH   DFND 3 11,542,719 0 1,301,018
JOHNSON CTLS INC COM 478366107 156,731 3,055,185 SH   DFND 3 2,776,320 0 278,865
JOY GLOBAL INC COM 481165108 26,763 457,567 SH   DFND 3 418,802 0 38,765
JPMORGAN CHASE & CO COM 46625H100 1,061,650 18,159,198 SH   DFND 3 16,553,065 0 1,606,133
JUNIPER NETWORKS INC COM 48203R104 41 1,800 SH   DFND 1 0 0 1,800
JUNIPER NETWORKS INC COM 48203R104 50,753 2,248,690 SH   DFND 3 2,066,545 0 182,145
JUST ENERGY GROUP INC COM 48213W101 347 48,492 SH   DFND 3 31,634 0 16,858
KANSAS CITY SOUTHERN COM NEW 485170302 64,795 523,760 SH   DFND 3 487,845 0 35,915
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 219 7,842 SH   DFND 3 7,842 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 906 22,377 SH   DFND 3 22,375 0 2
KBR INC COM 48242W106 2,984 93,578 SH   DFND 3 66,232 0 27,346
KCAP FINL INC COM 48668E101 194 24,085 SH   DFND 3 24,085 0 0
KELLOGG CO COM 487836108 201 3,284 SH   DFND 1 0 0 3,284
KELLOGG CO COM 487836108 66,414 1,087,507 SH   DFND 3 967,309 0 120,198
KELLY SVCS INC CL A 488152208 565 22,644 SH   DFND 3 18,728 0 3,916
KEMPER CORP DEL COM 488401100 1,004 24,553 SH   DFND 3 21,198 0 3,355
KENNAMETAL INC COM 489170100 582 11,173 SH   DFND 3 8,910 0 2,263
KEY ENERGY SVCS INC COM 492914106 391 49,448 SH   DFND 3 40,965 0 8,483
KEYCORP NEW COM 493267108 58,007 4,322,453 SH   DFND 3 3,961,131 0 361,322
KILROY RLTY CORP COM 49427F108 7,033 140,163 SH   DFND 3 139,645 0 518
KIMBERLY CLARK CORP COM 494368103 193,833 1,853,574 SH   DFND 3 1,671,322 0 182,252
KIMCO RLTY CORP COM 49446R109 47,752 2,417,810 SH   DFND 3 2,259,855 0 157,955
KINDER MORGAN INC DEL COM 49456B101 107,882 2,996,712 SH   DFND 3 2,731,270 0 265,442
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 780 10,313 SH   DFND 3 7,782 0 2,531
KINDRED HEALTHCARE INC COM 494580103 1,293 65,519 SH   DFND 3 54,685 0 10,834
KINROSS GOLD CORP COM NO PAR 496902404 22,609 5,166,060 SH   DFND 3 4,783,667 0 382,393
KIRBY CORP COM 497266106 572 5,768 SH   DFND 3 4,667 0 1,101
KITE RLTY GROUP TR COM 49803T102 1,300 197,800 SH   DFND 3 197,800 0 0
KKR & CO L P DEL COM UNITS 48248M102 5,210 213,921 SH   DFND 3 213,921 0 0
KLA-TENCOR CORP COM 482480100 47,566 737,915 SH   DFND 3 677,891 0 60,024
KOHLS CORP COM 500255104 53,163 936,801 SH   DFND 3 857,123 0 79,678
KRAFT FOODS GROUP INC COM 50076Q106 410 7,600 SH   DFND 1 0 0 7,600
KRAFT FOODS GROUP INC COM 50076Q106 141,625 2,626,576 SH   DFND 3 2,343,162 0 283,414
KROGER CO COM 501044101 98,988 2,504,136 SH   DFND 3 2,273,216 0 230,920
KT CORP SPONSORED ADR 48268K101 4,523 302,192 SH   DFND 3 302,192 0 0
L BRANDS INC COM 501797104 60,648 980,571 SH   DFND 3 884,305 0 96,266
L-3 COMMUNICATIONS HLDGS INC COM 502424104 45,419 425,034 SH   DFND 3 391,108 0 33,926
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37,623 411,765 SH   DFND 3 376,776 0 34,989
LACKSTONE GROUP L P P COM UNIT LTD 09253U108 8,995 285,607 SH   DFND 3 285,607 0 0
LACLEDE GROUP INC COM 505597104 3,621 79,504 SH   DFND 3 79,504 0 0
LAM RESEARCH CORP COM 512807108 42,548 781,421 SH   DFND 3 727,203 0 54,218
LAMAR ADVERTISING CO CL A 512815101 720 13,777 SH   DFND 3 11,034 0 2,743
LANDSTAR SYS INC COM 515098101 59 1,027 SH   DFND 3 1,027 0 0
LAS VEGAS SANDS CORP COM 517834107 130,136 1,650,001 SH   DFND 3 1,554,775 0 95,226
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,519 178,828 SH   DFND 3 176,729 0 2,099
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 901 55,282 SH   DFND 3 13,809 0 41,473
LAUDER ESTEE COS INC CL A 518439104 73,064 970,042 SH   DFND 3 880,231 0 89,811
LDK SOLAR CO LTD SPONSORED ADR 50183L107 234 178,051 SH   DFND 3 178,051 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 831 47,735 SH   DFND 3 38,792 0 8,943
LEAR CORP COM NEW 521865204 4,132 51,035 SH   DFND 3 44,235 0 6,800
LEGG MASON INC COM 524901105 24,525 564,045 SH   DFND 3 512,776 0 51,269
LEGGETT & PLATT INC COM 524660107 18,974 613,267 SH   DFND 3 554,297 0 58,970
LEIDOS HLDGS INC COM 525327102 15,926 342,565 SH   DFND 3 321,818 0 20,747
LENDER PROCESSING SVCS INC COM 52602E102 792 21,182 SH   DFND 3 17,774 0 3,408
LENNAR CORP CL A 526057104 26,979 681,979 SH   DFND 3 629,814 0 52,165
LENNOX INTL INC COM 526107107 978 11,502 SH   DFND 3 10,055 0 1,447
LEUCADIA NATL CORP COM 527288104 35,407 1,249,359 SH   DFND 3 1,149,197 0 100,162
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,707 81,610 SH   DFND 3 53,725 0 27,885
LEXINGTON REALTY TRUST COM 529043101 4,179 409,288 SH   DFND 3 398,117 0 11,171
LEXMARK INTL NEW CL A 529771107 1,309 36,846 SH   DFND 3 31,577 0 5,269
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 65,828 2,242,877 SH   DFND 3 2,105,317 0 137,560
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 16,382 133,631 SH   DFND 3 130,482 0 3,149
LIBERTY MEDIA CORP DELAWARE CL A 531229102 58,603 400,158 SH   DFND 3 378,807 0 21,351
LIBERTY PPTY TR SH BEN INT 531172104 26,768 790,318 SH   DFND 3 760,843 0 29,475
LIFE TECHNOLOGIES CORP COM 53217V109 133 1,753 SH   DFND 1 0 0 1,753
LIFE TECHNOLOGIES CORP COM 53217V109 57,132 753,720 SH   DFND 3 689,948 0 63,772
LIFE TIME FITNESS INC COM 53217R207 351 7,474 SH   DFND 3 6,439 0 1,035
LIFEPOINT HOSPITALS INC COM 53219L109 1,338 25,330 SH   DFND 3 21,975 0 3,355
LILLY ELI & CO COM 532457108 474 9,295 SH   DFND 1 0 0 9,295
LILLY ELI & CO COM 532457108 237,512 4,657,090 SH   DFND 3 4,173,872 0 483,218
LINCOLN ELEC HLDGS INC COM 533900106 754 10,567 SH   DFND 3 8,923 0 1,644
LINCOLN NATL CORP IND COM 534187109 66,505 1,288,366 SH   DFND 3 1,175,982 0 112,384
LINEAR TECHNOLOGY CORP COM 535678106 45,242 993,238 SH   DFND 3 900,588 0 92,650
LINKEDIN CORP COM CL A 53578A108 87 400 SH   DFND 1 0 0 400
LINKEDIN CORP COM CL A 53578A108 85,916 396,237 SH   DFND 3 375,902 0 20,335
LIVE NATION ENTERTAINMENT IN COM 538034109 1,512 76,505 SH   DFND 3 64,665 0 11,840
LKQ CORP COM 501889208 37,569 1,141,922 SH   DFND 3 1,075,336 0 66,586
LOCKHEED MARTIN CORP COM 539830109 216,519 1,456,470 SH   DFND 3 1,326,318 0 130,152
LOEWS CORP COM 540424108 68,914 1,428,557 SH   DFND 3 1,291,077 0 137,480
LORILLARD INC COM 544147101 251 4,944 SH   DFND 1 0 0 4,944
LORILLARD INC COM 544147101 83,718 1,651,898 SH   DFND 3 1,486,944 0 164,954
LOWES COS INC COM 548661107 265,321 5,357,912 SH   DFND 3 4,912,300 0 445,612
LSI CORPORATION COM 502161102 29,571 2,683,426 SH   DFND 3 2,516,633 0 166,793
LTC PPTYS INC COM 502175102 1,953 55,179 SH   DFND 3 55,179 0 0
LULULEMON ATHLETICA INC COM 550021109 25,885 438,514 SH   DFND 3 412,031 0 26,483
M & T BK CORP COM 55261F104 56,390 484,367 SH   DFND 3 440,373 0 43,994
MACERICH CO COM 554382101 49,070 833,241 SH   DFND 3 784,521 0 48,720
MACK CALI RLTY CORP COM 554489104 3,849 179,187 SH   DFND 3 173,672 0 5,515
MACYS INC COM 55616P104 92,649 1,735,001 SH   DFND 3 1,575,713 0 159,288
MAGELLAN HEALTH SVCS INC COM NEW 559079207 858 14,322 SH   DFND 3 12,612 0 1,710
MAGNA INTL INC COM 559222401 77,889 950,126 SH   DFND 3 888,176 0 61,950
MAIN STREET CAPITAL CORP COM 56035L104 956 29,241 SH   DFND 3 29,241 0 0
MANITOWOC INC COM 563571108 739 31,669 SH   DFND 3 27,370 0 4,299
MANPOWERGROUP INC COM 56418H100 30,845 359,242 SH   DFND 3 335,003 0 24,239
MANULIFE FINL CORP COM 56501R106 154,373 7,825,346 SH   DFND 3 7,222,523 0 602,823
MARATHON OIL CORP COM 565849106 381 10,800 SH   DFND 1 0 0 10,800
MARATHON OIL CORP COM 565849106 119,041 3,372,264 SH   DFND 3 3,062,816 0 309,448
MARATHON PETE CORP COM 56585A102 130,746 1,425,336 SH   DFND 3 1,288,791 0 136,545
MARKEL CORP COM 570535104 22,761 39,216 SH   DFND 3 37,954 0 1,262
MARRIOTT INTL INC NEW CL A 571903202 61,091 1,238,502 SH   DFND 3 1,148,726 0 89,776
MARSH & MCLENNAN COS INC COM 571748102 115,289 2,383,967 SH   DFND 3 2,166,310 0 217,657
MARTIN MARIETTA MATLS INC COM 573284106 1,324 13,245 SH   DFND 3 7,539 0 5,706
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30,426 2,115,859 SH   DFND 3 2,011,077 0 104,782
MASCO CORP COM 574599106 43,622 1,915,454 SH   DFND 3 1,773,870 0 141,584
MASTEC INC COM 576323109 810 24,761 SH   DFND 3 24,761 0 0
MASTERCARD INC CL A 57636Q104 361 432 SH   DFND 1 0 0 432
MASTERCARD INC CL A 57636Q104 367,161 439,472 SH   DFND 3 400,064 0 39,408
MATSON INC COM 57686G105 330 12,644 SH   DFND 3 9,919 0 2,725
MATTEL INC COM 577081102 69,039 1,451,006 SH   DFND 3 1,301,917 0 149,089
MAXIM INTEGRATED PRODS INC COM 57772K101 33,665 1,206,202 SH   DFND 3 1,108,575 0 97,627
MCCORMICK & CO INC COM NON VTG 579780206 106 1,544 SH   DFND 1 0 0 1,544
MCCORMICK & CO INC COM NON VTG 579780206 36,965 536,345 SH   DFND 3 492,841 0 43,504
MCDERMOTT INTL INC COM 580037109 8,090 883,181 SH   DFND 3 852,202 0 30,979
MCDONALDS CORP COM 580135101 451,714 4,655,432 SH   DFND 3 4,188,196 0 467,236
MCG CAPITAL CORP COM 58047P107 239 54,344 SH   DFND 3 54,344 0 0
MCGRAW HILL FINL INC COM 580645109 91,497 1,170,038 SH   DFND 3 1,063,558 0 106,480
MCKESSON CORP COM 58155Q103 174,133 1,078,894 SH   DFND 3 977,701 0 101,193
MDU RES GROUP INC COM 552690109 24,115 789,378 SH   DFND 3 737,722 0 51,656
MEAD JOHNSON NUTRITION CO COM 582839106 216 2,580 SH   DFND 1 0 0 2,580
MEAD JOHNSON NUTRITION CO COM 582839106 73,056 872,209 SH   DFND 3 794,905 0 77,304
MEADWESTVACO CORP COM 583334107 30,355 821,968 SH   DFND 3 740,593 0 81,375
MECHEL OAO SPONSORED ADR 583840103 72 28,229 SH   DFND 3 28,229 0 0
MEDGENICS INC COM NEW 58436Q203 4,293 725,000 SH   DFND 3 725,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,044 249,119 SH   DFND 3 249,119 0 0
MEDNAX INC COM 58502B106 622 11,644 SH   DFND 3 9,952 0 1,692
MEDTRONIC INC COM 585055106 258,482 4,503,949 SH   DFND 3 4,100,307 0 403,642
MENS WEARHOUSE INC COM 587118100 404 7,918 SH   DFND 3 6,507 0 1,411
MERCK & CO INC NEW COM 58933Y105 1,140 22,775 SH   DFND 1 0 0 22,775
MERCK & CO INC NEW COM 58933Y105 697,544 13,937,816 SH   DFND 3 12,539,524 0 1,398,292
MERCURY GENL CORP NEW COM 589400100 322 6,477 SH   DFND 3 5,298 0 1,179
MEREDITH CORP COM 589433101 548 10,580 SH   DFND 3 8,877 0 1,703
MERITOR INC COM 59001K100 881 84,494 SH   DFND 3 71,612 0 12,882
METHANEX CORP COM 59151K108 1,878 31,766 SH   DFND 3 16,266 0 15,500
METLIFE INC COM 59156R108 222,291 4,122,600 SH   DFND 3 3,711,483 0 411,117
METTLER TOLEDO INTERNATIONAL COM 592688105 1,781 7,343 SH   DFND 3 3,664 0 3,679
MFA FINL INC COM 55272X102 883 125,139 SH   DFND 3 111,296 0 13,843
MGE ENERGY INC COM 55277P104 3,348 57,825 SH   DFND 3 57,825 0 0
MGM RESORTS INTERNATIONAL COM 552953101 37,977 1,614,673 SH   DFND 3 1,522,404 0 92,269
MICROCHIP TECHNOLOGY INC COM 595017104 37,829 845,345 SH   DFND 3 773,575 0 71,770
MICRON TECHNOLOGY INC COM 595112103 91 4,200 SH   DFND 1 0 0 4,200
MICRON TECHNOLOGY INC COM 595112103 102,654 4,717,544 SH   DFND 3 4,325,920 0 391,624
MICROS SYS INC COM 594901100 491 8,567 SH   DFND 3 8,567 0 0
MICROSOFT CORP COM 594918104 1,120 29,942 SH   DFND 1 0 0 29,942
MICROSOFT CORP COM 594918104 1,288,563 34,429,585 SH   DFND 3 31,397,160 0 3,032,425
MID-AMER APT CMNTYS INC COM 59522J103 7,898 130,026 SH   DFND 3 128,940 0 1,086
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,000 27,500 SH   DFND 3 27,500 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9,092 420,364 SH   DFND 3 210,769 0 209,595
MOHAWK INDS INC COM 608190104 40,747 273,651 SH   DFND 3 252,171 0 21,480
MOLINA HEALTHCARE INC COM 60855R100 335 9,652 SH   DFND 3 8,315 0 1,337
MOLSON COORS BREWING CO CL B 60871R209 117 2,091 SH   DFND 1 0 0 2,091
MOLSON COORS BREWING CO CL B 60871R209 34,059 606,589 SH   DFND 3 555,065 0 51,524
MONDELEZ INTL INC CL A 609207105 770 21,807 SH   DFND 1 0 0 21,807
MONDELEZ INTL INC CL A 609207105 295,298 8,366,752 SH   DFND 3 7,625,725 0 741,027
MONSANTO CO NEW COM 61166W101 264,231 2,267,106 SH   DFND 3 2,061,256 0 205,850
MONSTER BEVERAGE CORP COM 611740101 136 2,000 SH   DFND 1 0 0 2,000
MONSTER BEVERAGE CORP COM 611740101 37,376 551,518 SH   DFND 3 505,674 0 45,844
MOODYS CORP COM 615369105 67,901 865,316 SH   DFND 3 794,825 0 70,491
MOOG INC CL A 615394202 428 6,303 SH   DFND 3 5,556 0 747
MORGAN STANLEY COM NEW 617446448 202,631 6,461,441 SH   DFND 3 5,861,948 0 599,493
MORNINGSTAR INC COM 617700109 35 454 SH   DFND 3 454 0 0
MOSAIC CO NEW COM 61945C103 61,812 1,307,638 SH   DFND 3 1,183,185 0 124,453
MOTOROLA SOLUTIONS INC COM NEW 620076307 68 1,005 SH   DFND 1 0 0 1,005
MOTOROLA SOLUTIONS INC COM NEW 620076307 75,571 1,119,565 SH   DFND 3 1,018,500 0 101,065
MSC INDL DIRECT INC CL A 553530106 514 6,360 SH   DFND 3 5,647 0 713
MSCI INC COM 55354G100 990 22,653 SH   DFND 3 19,619 0 3,034
MUELLER WTR PRODS INC COM SER A 624758108 543 57,933 SH   DFND 3 57,933 0 0
MURPHY OIL CORP COM 626717102 54,952 846,979 SH   DFND 3 773,639 0 73,340
MURPHY USA INC COM 626755102 798 19,213 SH   DFND 3 16,289 0 2,924
MVC CAPITAL INC COM 553829102 229 16,985 SH   DFND 3 16,985 0 0
MYLAN INC COM 628530107 152 3,500 SH   DFND 1 0 0 3,500
MYLAN INC COM 628530107 71,347 1,643,930 SH   DFND 3 1,506,945 0 136,985
NABORS INDUSTRIES LTD SHS G6359F103 25,008 1,471,953 SH   DFND 3 1,359,399 0 112,554
NASDAQ OMX GROUP INC COM 631103108 3,257 81,844 SH   DFND 3 44,293 0 37,551
NATIONAL FUEL GAS CO N J COM 636180101 2,381 33,347 SH   DFND 3 30,062 0 3,285
NATIONAL HEALTH INVS INC COM 63633D104 2,537 45,226 SH   DFND 3 45,226 0 0
NATIONAL OILWELL VARCO INC COM 637071101 151,847 1,909,722 SH   DFND 3 1,741,014 0 168,708
NATIONAL RETAIL PPTYS INC COM 637417106 6,295 207,537 SH   DFND 3 204,432 0 3,105
NAVISTAR INTL CORP NEW COM 63934E108 3,286 86,049 SH   DFND 3 72,003 0 14,046
NCR CORP NEW COM 62886E108 22,506 660,780 SH   DFND 3 644,544 0 16,236
NETAPP INC COM 64110D104 62 1,500 SH   DFND 1 0 0 1,500
NETEASE INC SPONSORED ADR 64110W102 1,820 23,150 SH   DFND 3 23,150 0 0
NETFLIX INC COM 64110L106 84,007 228,175 SH   DFND 3 209,624 0 18,551
NETSUITE INC COM 64118Q107 128 1,240 SH   DFND 3 1,240 0 0
NEW GOLD INC CDA COM 644535106 699 133,546 SH   DFND 3 67,793 0 65,753
NEW JERSEY RES COM 646025106 651 14,087 SH   DFND 3 11,650 0 2,437
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,392 44,200 SH   DFND 3 44,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 30,028 1,782,062 SH   DFND 3 1,649,304 0 132,758
NEW YORK TIMES CO CL A 650111107 913 57,561 SH   DFND 3 47,240 0 10,321
NEWELL RUBBERMAID INC COM 651229106 42,596 1,314,286 SH   DFND 3 1,207,405 0 106,881
NEWFIELD EXPL CO COM 651290108 13,737 557,743 SH   DFND 3 519,970 0 37,773
NEWMONT MINING CORP COM 651639106 641 27,849 SH   DFND 1 0 0 27,849
NEWMONT MINING CORP COM 651639106 52,440 2,277,018 SH   DFND 3 2,063,422 0 213,596
NEWS CORP NEW CL A 65249B109 29,178 1,619,205 SH   DFND 3 1,481,956 0 137,249
NEWS CORP NEW CL B 65249B208 7,863 440,986 SH   DFND 3 429,915 0 11,071
NEXTERA ENERGY INC COM 65339F101 176,466 2,061,034 SH   DFND 3 1,857,294 0 203,740
NGP CAP RES CO COM 62912R107 115 15,452 SH   DFND 3 15,452 0 0
NII HLDGS INC CL B NEW 62913F201 925 336,526 SH   DFND 3 297,108 0 39,418
NIKE INC CL B 654106103 206,152 2,621,463 SH   DFND 3 2,360,139 0 261,324
NISOURCE INC COM 65473P105 74,133 2,254,657 SH   DFND 3 2,120,215 0 134,442
NOBLE ENERGY INC COM 655044105 104,565 1,535,232 SH   DFND 3 1,386,065 0 149,167
NORDSTROM INC COM 655664100 41,465 670,949 SH   DFND 3 613,772 0 57,177
NORFOLK SOUTHERN CORP COM 655844108 128,609 1,385,420 SH   DFND 3 1,258,851 0 126,569
NORTHEAST UTILS COM 664397106 95,048 2,242,224 SH   DFND 3 2,099,964 0 142,260
NORTHERN TR CORP COM 665859104 64,890 1,048,481 SH   DFND 3 964,632 0 83,849
NORTHROP GRUMMAN CORP COM 666807102 119,711 1,044,510 SH   DFND 3 950,783 0 93,727
NORTHWEST NAT GAS CO COM 667655104 3,263 76,194 SH   DFND 3 74,944 0 1,250
NORTHWESTERN CORP COM NEW 668074305 4,732 109,234 SH   DFND 3 107,949 0 1,285
NOVARTIS A G SPONSORED ADR 66987V109 113 1,400 SH   DFND 3 1,400 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 181 12,350 SH   DFND 3 12,350 0 0
NRG ENERGY INC COM NEW 629377508 46,494 1,618,881 SH   DFND 3 1,481,984 0 136,897
NU SKIN ENTERPRISES INC CL A 67018T105 62 452 SH   DFND 3 452 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13,946 917,477 SH   DFND 3 867,654 0 49,823
NUCOR CORP COM 670346105 79,300 1,485,583 SH   DFND 3 1,330,114 0 155,469
NVIDIA CORP COM 67066G104 40,975 2,557,748 SH   DFND 3 2,339,876 0 217,872
NVR INC COM 62944T105 19,258 18,770 SH   DFND 3 18,306 0 464
O REILLY AUTOMOTIVE INC NEW COM 67103H107 59,951 465,782 SH   DFND 3 425,983 0 39,799
OCCIDENTAL PETE CORP DEL COM 674599105 363,793 3,826,491 SH   DFND 3 3,498,888 0 327,603
OCEANEERING INTL INC COM 675232102 2,771 35,132 SH   DFND 3 19,022 0 16,110
OCWEN FINL CORP COM NEW 675746309 432 7,796 SH   DFND 3 5,702 0 2,094
OFFICE DEPOT INC COM 676220106 2,544 480,922 SH   DFND 3 425,949 0 54,973
OGE ENERGY CORP COM 670837103 5,853 172,655 SH   DFND 3 118,313 0 54,342
OI S.A. SPONSORED ADR 670851104 83 52,174 SH   DFND 3 52,174 0 0
OI S.A. SPN ADR REP PFD 670851203 890 561,199 SH   DFND 3 547,900 0 13,299
OIL STS INTL INC COM 678026105 1,242 12,213 SH   DFND 3 10,534 0 1,679
OLD DOMINION FGHT LINES INC COM 679580100 730 13,776 SH   DFND 3 12,458 0 1,318
OLD REP INTL CORP COM 680223104 16,223 939,360 SH   DFND 3 895,466 0 43,894
OLIN CORP COM PAR $1 680665205 493 17,100 SH   DFND 3 13,441 0 3,659
OM GROUP INC COM 670872100 371 10,177 SH   DFND 3 8,295 0 1,882
OMEGA HEALTHCARE INVS INC COM 681936100 5,883 197,415 SH   DFND 3 197,415 0 0
OMNICARE INC COM 681904108 27,100 448,966 SH   DFND 3 420,447 0 28,519
OMNICOM GROUP INC COM 681919106 85,606 1,151,083 SH   DFND 3 1,055,503 0 95,580
ONEOK INC NEW COM 682680103 61,569 990,175 SH   DFND 3 914,442 0 75,733
OPEN TEXT CORP COM 683715106 1,615 17,560 SH   DFND 3 8,632 0 8,928
ORACLE CORP COM 68389X105 592 15,477 SH   DFND 1 0 0 15,477
ORACLE CORP COM 68389X105 591,089 15,450,152 SH   DFND 3 14,050,521 0 1,399,631
OSHKOSH CORP COM 688239201 1,873 37,168 SH   DFND 3 31,278 0 5,890
OWENS & MINOR INC NEW COM 690732102 966 26,436 SH   DFND 3 21,784 0 4,652
OWENS CORNING NEW COM 690742101 2,092 51,384 SH   DFND 3 44,791 0 6,593
OWENS ILL INC COM NEW 690768403 27,014 755,011 SH   DFND 3 694,995 0 60,016
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 591 16,467 SH   DFND 3 16,467 0 0
PACCAR INC COM 693718108 92,308 1,560,054 SH   DFND 3 1,414,143 0 145,911
PACKAGING CORP AMER COM 695156109 1,636 25,850 SH   DFND 3 22,684 0 3,166
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 252 35,258 SH   DFND 3 35,258 0 0
PALL CORP COM 696429307 41,234 483,117 SH   DFND 3 441,827 0 41,290
PANERA BREAD CO CL A 69840W108 42 238 SH   DFND 3 238 0 0
PARKER HANNIFIN CORP COM 701094104 83,365 648,050 SH   DFND 3 593,526 0 54,524
PARKWAY PPTYS INC COM 70159Q104 1,719 89,095 SH   DFND 3 89,095 0 0
PARTNERRE LTD COM G6852T105 28,677 271,999 SH   DFND 3 255,753 0 16,246
PATTERSON COMPANIES INC COM 703395103 16,279 395,128 SH   DFND 3 365,220 0 29,908
PATTERSON UTI ENERGY INC COM 703481101 14,604 576,775 SH   DFND 3 563,904 0 12,871
PAYCHEX INC COM 704326107 68 1,500 SH   DFND 1 0 0 1,500
PAYCHEX INC COM 704326107 63,493 1,394,538 SH   DFND 3 1,255,294 0 139,244
PDL BIOPHARMA INC COM 69329Y104 471 55,786 SH   DFND 3 47,631 0 8,155
PEABODY ENERGY CORP COM 704549104 23,840 1,220,703 SH   DFND 3 1,111,322 0 109,381
PEBBLEBROOK HOTEL TR COM 70509V100 3,195 103,868 SH   DFND 3 103,868 0 0
PEMBINA PIPELINE CORP COM 706327103 42,746 1,213,700 SH   DFND 3 1,140,568 0 73,132
PENGROWTH ENERGY CORP COM 70706P104 4,028 651,393 SH   DFND 3 515,902 0 135,491
PENN NATL GAMING INC COM 707569109 212 14,813 SH   DFND 3 12,026 0 2,787
PENN WEST PETE LTD NEW COM 707887105 19,575 2,344,765 SH   DFND 3 2,142,937 0 201,828
PENNANTPARK INVT CORP COM 708062104 551 47,505 SH   DFND 3 47,505 0 0
PENNEY J C INC COM 708160106 8,329 910,265 SH   DFND 3 869,699 0 40,566
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,861 98,072 SH   DFND 3 98,072 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 946 20,060 SH   DFND 3 16,906 0 3,154
PEOPLES UNITED FINANCIAL INC COM 712704105 21,967 1,452,848 SH   DFND 3 1,304,743 0 148,105
PEPCO HOLDINGS INC COM 713291102 32,840 1,716,673 SH   DFND 3 1,617,502 0 99,171
PEPSICO INC COM 713448108 1,804 21,755 SH   DFND 1 0 0 21,755
PEPSICO INC COM 713448108 594,725 7,170,515 SH   DFND 3 6,558,129 0 612,386
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 199 11,200 SH   DFND 3 11,200 0 0
PERKINELMER INC COM 714046109 1,257 30,477 SH   DFND 3 12,956 0 17,521
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,194 353,680 SH   DFND 3 353,680 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,367 825,162 SH   DFND 3 825,162 0 0
PETSMART INC COM 716768106 33,601 461,865 SH   DFND 3 428,100 0 33,765
PFIZER INC COM 717081103 2,288 74,688 SH   DFND 1 0 0 74,688
PFIZER INC COM 717081103 978,561 31,945,002 SH   DFND 3 28,709,929 0 3,235,073
PG&E CORP COM 69331C108 123,583 3,068,110 SH   DFND 3 2,846,879 0 221,231
PHARMACYCLICS INC COM 716933106 887 8,389 SH   DFND 3 3,355 0 5,034
PHH CORP COM NEW 693320202 2,029 83,336 SH   DFND 3 72,355 0 10,981
PHILIP MORRIS INTL INC COM 718172109 2,097 24,073 SH   DFND 1 0 0 24,073
PHILIP MORRIS INTL INC COM 718172109 645,438 7,409,829 SH   DFND 3 6,721,064 0 688,765
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4,915 81,700 SH   DFND 3 81,700 0 0
PHILLIPS 66 COM 718546104 229,092 2,970,200 SH   DFND 3 2,692,186 0 278,014
PIEDMONT NAT GAS INC COM 720186105 7,097 214,033 SH   DFND 3 211,161 0 2,872
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,427 328,521 SH   DFND 3 320,870 0 7,651
PINNACLE WEST CAP CORP COM 723484101 42,527 803,610 SH   DFND 3 753,478 0 50,132
PIONEER NAT RES CO COM 723787107 105,768 574,609 SH   DFND 3 526,927 0 47,682
PITNEY BOWES INC COM 724479100 4,816 206,712 SH   DFND 3 153,874 0 52,838
PLATINUM UNDERWRITER HLDGS L COM G7127P100 533 8,700 SH   DFND 3 6,800 0 1,900
PLEXUS CORP COM 729132100 210 4,856 SH   DFND 3 3,013 0 1,843
PLUM CREEK TIMBER CO INC COM 729251108 36,289 780,233 SH   DFND 3 716,163 0 64,070
PNC FINL SVCS GROUP INC COM 693475105 210,813 2,717,537 SH   DFND 3 2,498,631 0 218,906
POLARIS INDS INC COM 731068102 2,622 18,003 SH   DFND 3 9,278 0 8,725
POLYCOM INC COM 73172K104 1,131 100,681 SH   DFND 3 95,530 0 5,151
PORTLAND GEN ELEC CO COM NEW 736508847 7,012 232,199 SH   DFND 3 228,324 0 3,875
POST PPTYS INC COM 737464107 3,893 86,065 SH   DFND 3 86,065 0 0
POTASH CORP SASK INC COM 73755L107 114,380 3,470,238 SH   DFND 3 3,164,902 0 305,336
PPG INDS INC COM 693506107 119,143 628,192 SH   DFND 3 571,402 0 56,790
PPL CORP COM 69351T106 92,775 3,083,260 SH   DFND 3 2,785,333 0 297,927
PRAXAIR INC COM 74005P104 190,656 1,466,192 SH   DFND 3 1,350,766 0 115,426
PRECISION CASTPARTS CORP COM 740189105 165,845 615,836 SH   DFND 3 560,297 0 55,539
PRECISION DRILLING CORP COM 2010 74022D308 1,062 113,500 SH   DFND 3 98,300 0 15,200
PRICE T ROWE GROUP INC COM 74144T108 90,278 1,077,689 SH   DFND 3 978,680 0 99,009
PRICELINE COM INC COM NEW 741503403 248,736 213,985 SH   DFND 3 194,747 0 19,238
PRIMERICA INC COM 74164M108 793 18,488 SH   DFND 3 15,760 0 2,728
PRINCIPAL FINL GROUP INC COM 74251V102 67,843 1,375,841 SH   DFND 3 1,261,657 0 114,184
PROASSURANCE CORP COM 74267C106 481 9,919 SH   DFND 3 8,939 0 980
PROCTER & GAMBLE CO COM 742718109 1,028,944 12,637,040 SH   DFND 3 11,344,181 0 1,292,859
PROGRESSIVE CORP OHIO COM 743315103 69,625 2,553,171 SH   DFND 3 2,314,618 0 238,553
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,625 65,733 SH   DFND 3 61,233 0 4,500
PROLOGIS INC COM 74340W103 108,763 2,943,528 SH   DFND 3 2,747,299 0 196,229
PROSPECT CAPITAL CORPORATION COM 74348T102 2,371 211,305 SH   DFND 3 211,305 0 0
PROTECTIVE LIFE CORP COM 743674103 2,238 44,184 SH   DFND 3 37,442 0 6,742
PRUDENTIAL FINL INC COM 744320102 195,906 2,124,329 SH   DFND 3 1,923,761 0 200,568
PS BUSINESS PKS INC CALIF COM 69360J107 2,341 30,632 SH   DFND 3 30,632 0 0
PUBLIC STORAGE COM 74460D109 126,752 842,097 SH   DFND 3 787,115 0 54,982
PUBLIC SVC ENTERPRISE GROUP COM 744573106 81,809 2,553,353 SH   DFND 3 2,298,052 0 255,301
PULTE GROUP INC COM 745867101 28,368 1,392,628 SH   DFND 3 1,268,744 0 123,884
PVH CORP COM 693656100 43,953 323,135 SH   DFND 3 296,485 0 26,650
QEP RES INC COM 74733V100 23,147 755,194 SH   DFND 3 688,202 0 66,992
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,887 23,000 SH   DFND 3 23,000 0 0
QUALCOMM INC COM 747525103 553,507 7,455,350 SH   DFND 3 6,794,268 0 661,082
QUALCOMM INC COM 747525103 558 7,513 SH   DFND 1 0 0 7,513
QUANTA SVCS INC COM 74762E102 3,908 123,819 SH   DFND 3 58,670 0 65,149
QUEST DIAGNOSTICS INC COM 74834L100 36,314 678,257 SH   DFND 3 620,727 0 57,530
QUESTAR CORP COM 748356102 26,386 1,147,701 SH   DFND 3 1,127,919 0 19,782
QUICKSILVER RESOURCES INC COM 74837R104 35 11,423 SH   DFND 3 11,423 0 0
RACKSPACE HOSTING INC COM 750086100 16,541 422,725 SH   DFND 3 400,661 0 22,064
RADIOSHACK CORP COM 750438103 42 16,115 SH   DFND 3 16,115 0 0
RALPH LAUREN CORP CL A 751212101 45,172 255,833 SH   DFND 3 234,951 0 20,882
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,679 106,641 SH   DFND 3 106,641 0 0
RANGE RES CORP COM 75281A109 57,533 682,395 SH   DFND 3 627,465 0 54,930
RAYMOND JAMES FINANCIAL INC COM 754730109 2,089 40,027 SH   DFND 3 21,459 0 18,568
RAYONIER INC COM 754907103 19,252 457,285 SH   DFND 3 435,549 0 21,736
RAYTHEON CO COM NEW 755111507 134,896 1,487,282 SH   DFND 3 1,341,329 0 145,953
REALOGY HLDGS CORP COM 75605Y106 1,231 24,888 SH   DFND 3 7,713 0 17,175
REALTY INCOME CORP COM 756109104 42,695 1,143,712 SH   DFND 3 1,097,856 0 45,856
RED HAT INC COM 756577102 42,900 765,520 SH   DFND 3 703,130 0 62,390
REDWOOD TR INC COM 758075402 598 30,898 SH   DFND 3 23,930 0 6,968
REGAL BELOIT CORP COM 758750103 629 8,536 SH   DFND 3 7,924 0 612
REGAL ENTMT GROUP CL A 758766109 1,607 82,629 SH   DFND 3 70,430 0 12,199
REGENCY CTRS CORP COM 758849103 23,439 506,249 SH   DFND 3 483,314 0 22,935
REGENERON PHARMACEUTICALS COM 75886F107 86,342 313,697 SH   DFND 3 286,299 0 27,398
REGIONS FINL CORP NEW COM 7591EP100 63,944 6,465,502 SH   DFND 3 5,893,124 0 572,378
REGIS CORP MINN COM 758932107 195 13,418 SH   DFND 3 10,057 0 3,361
REINSURANCE GROUP AMER INC COM NEW 759351604 2,645 34,168 SH   DFND 3 28,788 0 5,380
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,686 22,235 SH   DFND 3 18,585 0 3,650
RENAISSANCERE HOLDINGS LTD COM G7496G103 15,888 163,220 SH   DFND 3 151,833 0 11,387
RENESOLA LTD SPONS ADS 75971T103 133 38,600 SH   DFND 3 38,600 0 0
RENT A CTR INC NEW COM 76009N100 745 22,340 SH   DFND 3 18,728 0 3,612
REPUBLIC SVCS INC COM 760759100 47,065 1,417,616 SH   DFND 3 1,306,039 0 111,577
RESMED INC COM 761152107 2,009 42,670 SH   DFND 3 21,902 0 20,768
RESOLUTE FST PRODS INC COM 76117W109 1,158 72,300 SH   DFND 3 63,200 0 9,100
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,542 104,758 SH   DFND 3 104,758 0 0
REYNOLDS AMERICAN INC COM 761713106 217 4,338 SH   DFND 1 0 0 4,338
REYNOLDS AMERICAN INC COM 761713106 79,162 1,584,119 SH   DFND 3 1,440,470 0 143,649
RITCHIE BROS AUCTIONEERS COM 767744105 50 2,200 SH   DFND 3 2,200 0 0
RITE AID CORP COM 767754104 5,471 1,081,231 SH   DFND 3 936,336 0 144,895
RLI CORP COM 749607107 270 2,777 SH   DFND 3 2,027 0 750
RLJ LODGING TR COM 74965L101 4,779 196,515 SH   DFND 3 196,515 0 0
ROBERT HALF INTL INC COM 770323103 25,869 616,066 SH   DFND 3 571,128 0 44,938
ROCK-TENN CO CL A 772739207 2,587 24,633 SH   DFND 3 11,585 0 13,048
ROCKWELL AUTOMATION INC COM 773903109 67,128 568,108 SH   DFND 3 518,159 0 49,949
ROCKWELL COLLINS INC COM 774341101 44,039 595,766 SH   DFND 3 549,632 0 46,134
ROCKWOOD HLDGS INC COM 774415103 1,301 18,084 SH   DFND 3 15,599 0 2,485
ROGERS COMMUNICATIONS INC CL B 775109200 68,516 1,514,403 SH   DFND 3 1,383,168 0 131,235
ROLLINS INC COM 775711104 47 1,548 SH   DFND 3 1,548 0 0
ROPER INDS INC NEW COM 776696106 68,259 492,220 SH   DFND 3 457,162 0 35,058
ROSS STORES INC COM 778296103 69,272 924,490 SH   DFND 3 847,816 0 76,674
ROUSE PPTYS INC COM 779287101 846 38,142 SH   DFND 3 38,142 0 0
ROVI CORP COM 779376102 428 21,713 SH   DFND 3 19,579 0 2,134
ROYAL BK CDA MONTREAL QUE COM 780087102 410,046 6,100,955 SH   DFND 3 5,568,766 0 532,189
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30,029 633,255 SH   DFND 3 594,015 0 39,240
ROYAL GOLD INC COM 780287108 128 2,786 SH   DFND 1 0 0 2,786
RPM INTL INC COM 749685103 1,552 37,397 SH   DFND 3 30,961 0 6,436
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4,934 105,060 SH   DFND 3 23,200 0 81,860
RYDER SYS INC COM 783549108 16,871 228,671 SH   DFND 3 211,737 0 16,934
SABRA HEALTH CARE REIT INC COM 78573L106 1,638 62,648 SH   DFND 3 62,648 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 322 16,006 SH   DFND 3 16,006 0 0
SAFEWAY INC COM NEW 786514208 42,912 1,317,521 SH   DFND 3 1,195,480 0 122,041
SALESFORCE COM INC COM 79466L302 132 2,400 SH   DFND 1 0 0 2,400
SALESFORCE COM INC COM 79466L302 123,483 2,237,425 SH   DFND 3 2,034,750 0 202,675
SALLY BEAUTY HLDGS INC COM 79546E104 370 12,224 SH   DFND 3 10,493 0 1,731
SANDISK CORP COM 80004C101 71 1,000 SH   DFND 1 0 0 1,000
SANDISK CORP COM 80004C101 71,326 1,011,142 SH   DFND 3 926,161 0 84,981
SANDRIDGE ENERGY INC COM 80007P307 628 103,411 SH   DFND 3 93,597 0 9,814
SANMINA CORPORATION COM 801056102 1,569 93,967 SH   DFND 3 77,460 0 16,507
SARATOGA INVT CORP COM NEW 80349A208 57 3,647 SH   DFND 3 3,647 0 0
SASOL LTD SPONSORED ADR 803866300 123 2,484 SH   DFND 3 2,484 0 0
SAUL CTRS INC COM 804395101 1,066 22,324 SH   DFND 3 22,324 0 0
SBA COMMUNICATIONS CORP COM 78388J106 126 1,400 SH   DFND 1 0 0 1,400
SBA COMMUNICATIONS CORP COM 78388J106 43,545 484,695 SH   DFND 3 456,883 0 27,812
SCANA CORP NEW COM 80589M102 42,860 913,267 SH   DFND 3 851,600 0 61,667
SCHEIN HENRY INC COM 806407102 45,146 395,115 SH   DFND 3 371,961 0 23,154
SCHLUMBERGER LTD COM 806857108 396 4,400 SH   DFND 1 0 0 4,400
SCHLUMBERGER LTD COM 806857108 519,937 5,770,026 SH   DFND 3 5,242,753 0 527,273
SCHNITZER STL INDS CL A 806882106 1,342 41,072 SH   DFND 3 38,674 0 2,398
SCHWAB CHARLES CORP NEW COM 808513105 123,751 4,759,665 SH   DFND 3 4,326,142 0 433,523
SCIENCE APPLICATNS INTL CP N COM 808625107 741 22,420 SH   DFND 3 18,811 0 3,609
SCOTTS MIRACLE GRO CO CL A 810186106 931 14,962 SH   DFND 3 12,866 0 2,096
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 34,015 393,646 SH   DFND 3 364,625 0 29,021
SEACOR HOLDINGS INC COM 811904101 651 7,142 SH   DFND 3 5,924 0 1,218
SEALED AIR CORP NEW COM 81211K100 29,592 869,074 SH   DFND 3 801,167 0 67,907
SEARS HLDGS CORP COM 812350106 11,268 229,767 SH   DFND 3 208,328 0 21,439
SEI INVESTMENTS CO COM 784117103 19,000 547,069 SH   DFND 3 527,924 0 19,145
SELECT INCOME REIT COM SH BEN INT 81618T100 1,295 48,412 SH   DFND 3 48,412 0 0
SELECTIVE INS GROUP INC COM 816300107 519 19,178 SH   DFND 3 16,982 0 2,196
SEMGROUP CORP CL A 81663A105 523 8,023 SH   DFND 3 6,625 0 1,398
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 758 194,850 SH   DFND 3 194,850 0 0
SEMPRA ENERGY COM 816851109 140,481 1,565,068 SH   DFND 3 1,453,334 0 111,734
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7,295 328,153 SH   DFND 3 323,472 0 4,681
SENSIENT TECHNOLOGIES CORP COM 81725T100 658 13,561 SH   DFND 3 12,346 0 1,215
SERVICE CORP INTL COM 817565104 779 42,944 SH   DFND 3 35,281 0 7,663
SERVICENOW INC COM 81762P102 1,008 18,004 SH   DFND 3 4,904 0 13,100
SESA STERLITE LTD SPONSORED ADR 78413F103 1,062 80,640 SH   DFND 3 80,640 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 39,844 1,637,688 SH   DFND 3 1,512,790 0 124,898
SHERWIN WILLIAMS CO COM 824348106 76,576 417,635 SH   DFND 3 385,117 0 32,518
SHIRE PLC SPONSORED ADR 82481R106 118 834 SH   DFND 3 834 0 0
SIGMA ALDRICH CORP COM 826552101 48,842 519,544 SH   DFND 3 474,133 0 45,411
SIGNATURE BK NEW YORK N Y COM 82669G104 51 476 SH   DFND 3 476 0 0
SILGAN HOLDINGS INC COM 827048109 300 6,247 SH   DFND 3 4,614 0 1,633
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 108 18,000 SH   DFND 3 18,000 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 935 58,500 SH   DFND 3 58,500 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 789 37,578 SH   DFND 3 37,578 0 0
SILVER WHEATON CORP COM 828336107 27,834 1,378,702 SH   DFND 3 1,300,939 0 77,763
SIMON PPTY GROUP INC NEW COM 828806109 269,715 1,772,578 SH   DFND 3 1,654,679 0 117,899
SINA CORP ORD G81477104 1,731 20,550 SH   DFND 3 20,550 0 0
SIRIUS XM HLDGS INC COM 82968B103 42,797 12,262,764 SH   DFND 3 11,447,157 0 815,607
SJW CORP COM 784305104 1,129 37,905 SH   DFND 3 37,905 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9,572 388,922 SH   DFND 3 388,922 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,038 36,330 SH   DFND 3 33,804 0 2,526
SL GREEN RLTY CORP COM 78440X101 52,255 565,654 SH   DFND 3 541,796 0 23,858
SLM CORP COM 78442P106 51,809 1,971,411 SH   DFND 3 1,805,901 0 165,510
SM ENERGY CO COM 78454L100 802 9,646 SH   DFND 3 8,853 0 793
SMITH A O COM 831865209 39 720 SH   DFND 3 720 0 0
SMUCKER J M CO COM NEW 832696405 146 1,411 SH   DFND 1 0 0 1,411
SMUCKER J M CO COM NEW 832696405 48,797 470,922 SH   DFND 3 430,436 0 40,486
SNAP ON INC COM 833034101 1,783 16,276 SH   DFND 3 9,521 0 6,755
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 566 21,888 SH   DFND 3 848 0 21,040
SOHU COM INC COM 83408W103 846 11,600 SH   DFND 3 11,600 0 0
SOLAR CAP LTD COM 83413U100 729 32,311 SH   DFND 3 32,311 0 0
SOLARCITY CORP COM 83416T100 219 3,863 SH   DFND 3 3,863 0 0
SOLARWINDS INC COM 83416B109 39 1,042 SH   DFND 3 1,042 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 892 36,441 SH   DFND 3 31,215 0 5,226
SONOCO PRODS CO COM 835495102 1,651 39,585 SH   DFND 3 33,466 0 6,119
SOUTHERN CO COM 842587107 207,778 5,054,202 SH   DFND 3 4,631,852 0 422,350
SOUTHERN COPPER CORP COM 84265V105 24,950 868,957 SH   DFND 3 782,222 0 86,735
SOUTHWEST AIRLS CO COM 844741108 16,728 887,918 SH   DFND 3 764,284 0 123,634
SOUTHWEST GAS CORP COM 844895102 7,462 133,463 SH   DFND 3 131,444 0 2,019
SOUTHWESTERN ENERGY CO COM 845467109 60,178 1,530,074 SH   DFND 3 1,392,781 0 137,293
SOVRAN SELF STORAGE INC COM 84610H108 3,226 49,504 SH   DFND 3 49,504 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,032 43,700 SH   DFND 2 0 0 43,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,468 14,200 SH   DFND 2 0 0 14,200
SPECTRA ENERGY CORP COM 847560109 114,599 3,217,269 SH   DFND 3 2,897,102 0 320,167
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,639 48,095 SH   DFND 3 41,794 0 6,301
SPIRIT RLTY CAP INC NEW COM 84860W102 5,565 566,163 SH   DFND 3 566,163 0 0
SPRINT CORP COM SER 1 85207U105 114 10,616 SH   DFND 1 0 0 10,616
SPRINT CORP COM SER 1 85207U105 63,027 5,862,951 SH   DFND 3 5,286,586 0 576,365
SPX CORP COM 784635104 18,962 190,361 SH   DFND 3 177,278 0 13,083
ST JUDE MED INC COM 790849103 79,711 1,286,706 SH   DFND 3 1,172,007 0 114,699
STAG INDL INC COM 85254J102 1,453 71,279 SH   DFND 3 71,279 0 0
STANCORP FINL GROUP INC COM 852891100 1,317 19,882 SH   DFND 3 16,885 0 2,997
STANLEY BLACK & DECKER INC COM 854502101 55,759 691,024 SH   DFND 3 634,498 0 56,526
STAPLES INC COM 855030102 51,280 3,227,215 SH   DFND 3 2,904,881 0 322,334
STARBUCKS CORP COM 855244109 242,903 3,098,644 SH   DFND 3 2,814,935 0 283,709
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 62,276 783,843 SH   DFND 3 712,414 0 71,429
STARWOOD PPTY TR INC COM 85571B105 25 894 SH   DFND 3 894 0 0
STARZ COM SER A 85571Q102 11,933 408,117 SH   DFND 3 395,661 0 12,456
STATE STR CORP COM 857477103 145,921 1,988,300 SH   DFND 3 1,806,626 0 181,674
STEEL DYNAMICS INC COM 858119100 2,026 103,691 SH   DFND 3 88,857 0 14,834
STEELCASE INC CL A 858155203 396 24,946 SH   DFND 3 18,150 0 6,796
STERICYCLE INC COM 858912108 41,103 353,816 SH   DFND 3 325,228 0 28,588
STERIS CORP COM 859152100 499 10,390 SH   DFND 3 9,110 0 1,280
STIFEL FINL CORP COM 860630102 436 9,098 SH   DFND 3 7,607 0 1,491
STONE ENERGY CORP COM 861642106 486 14,046 SH   DFND 3 11,764 0 2,282
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,408 254,849 SH   DFND 3 254,849 0 0
STRYKER CORP COM 863667101 92,077 1,225,409 SH   DFND 3 1,113,343 0 112,066
SUN CMNTYS INC COM 866674104 2,189 51,333 SH   DFND 3 51,333 0 0
SUN LIFE FINL INC COM 866796105 89,368 2,530,707 SH   DFND 3 2,341,766 0 188,941
SUNCOR ENERGY INC NEW COM 867224107 218,280 6,227,727 SH   DFND 3 5,756,250 0 471,477
SUNEDISON INC COM 86732Y109 1,170 89,687 SH   DFND 3 75,728 0 13,959
SUNPOWER CORP COM 867652406 248 8,335 SH   DFND 3 8,335 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,912 291,947 SH   DFND 3 291,947 0 0
SUNTRUST BKS INC COM 867914103 91,558 2,487,315 SH   DFND 3 2,251,562 0 235,753
SUPERIOR ENERGY SVCS INC COM 868157108 1,388 52,166 SH   DFND 3 28,460 0 23,706
SUPERVALU INC COM 868536103 8,732 1,197,832 SH   DFND 3 1,041,017 0 156,815
SUSQUEHANNA BANCSHARES INC P COM 869099101 671 52,259 SH   DFND 3 44,705 0 7,554
SVB FINL GROUP COM 78486Q101 615 5,862 SH   DFND 3 5,090 0 772
SWIFT ENERGY CO COM 870738101 398 29,510 SH   DFND 3 29,510 0 0
SYMANTEC CORP COM 871503108 69 2,943 SH   DFND 1 0 0 2,943
SYMANTEC CORP COM 871503108 73,178 3,103,399 SH   DFND 3 2,835,354 0 268,045
SYMETRA FINL CORP COM 87151Q106 853 44,972 SH   DFND 3 36,822 0 8,150
SYNNEX CORP COM 87162W100 1,171 17,369 SH   DFND 3 15,643 0 1,726
SYNOPSYS INC COM 871607107 24,178 595,969 SH   DFND 3 558,137 0 37,832
SYNOVUS FINL CORP COM 87161C105 1,456 404,449 SH   DFND 3 328,578 0 75,871
SYSCO CORP COM 871829107 99,176 2,747,248 SH   DFND 3 2,457,656 0 289,592
T-MOBILE US INC COM 872590104 35,581 1,057,687 SH   DFND 3 1,017,007 0 40,680
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21,825 1,251,780 SH   DFND 3 1,251,780 0 0
TALISMAN ENERGY INC COM 87425E103 52,188 4,489,826 SH   DFND 3 4,155,634 0 334,192
TANGER FACTORY OUTLET CTRS I COM 875465106 4,827 150,740 SH   DFND 3 150,740 0 0
TARGA RES CORP COM 87612G101 728 8,253 SH   DFND 3 6,720 0 1,533
TARGET CORP COM 87612E106 182,882 2,890,507 SH   DFND 3 2,625,559 0 264,948
TATA MTRS LTD SPONSORED ADR 876568502 3,127 101,540 SH   DFND 3 101,540 0 0
TAUBMAN CTRS INC COM 876664103 6,790 106,228 SH   DFND 3 105,797 0 431
TCF FINL CORP COM 872275102 1,239 76,216 SH   DFND 3 65,979 0 10,237
TD AMERITRADE HLDG CORP COM 87236Y108 27,840 908,619 SH   DFND 3 847,437 0 61,182
TECH DATA CORP COM 878237106 3,598 69,732 SH   DFND 3 58,093 0 11,639
TECHNE CORP COM 878377100 85 896 SH   DFND 3 896 0 0
TECK RESOURCES LTD CL B 878742204 56,353 2,165,451 SH   DFND 3 1,960,023 0 205,428
TECO ENERGY INC COM 872375100 26,096 1,513,670 SH   DFND 3 1,449,984 0 63,686
TEEKAY CORPORATION COM Y8564W103 1,061 22,100 SH   DFND 3 19,300 0 2,800
TELEDYNE TECHNOLOGIES INC COM 879360105 277 3,012 SH   DFND 3 2,302 0 710
TELEFLEX INC COM 879369106 839 8,943 SH   DFND 3 7,565 0 1,378
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 853 44,417 SH   DFND 3 44,417 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,660 64,381 SH   DFND 3 54,322 0 10,059
TELUS CORP COM 87971M103 2,417 70,248 SH   DFND 3 16,254 0 53,994
TENARIS S A SPONSORED ADR 88031M109 15,507 355,049 SH   DFND 3 355,049 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,999 71,204 SH   DFND 3 48,263 0 22,941
TENNECO INC COM 880349105 1,397 24,697 SH   DFND 3 20,136 0 4,561
TERADATA CORP DEL COM 88076W103 31,383 689,883 SH   DFND 3 633,606 0 56,277
TERADYNE INC COM 880770102 466 26,453 SH   DFND 3 23,367 0 3,086
TEREX CORP NEW COM 880779103 2,415 57,518 SH   DFND 3 49,626 0 7,892
TESLA MTRS INC COM 88160R101 3,425 22,773 SH   DFND 3 11,800 0 10,973
TESORO CORP COM 881609101 6,606 112,916 SH   DFND 3 83,561 0 29,355
TETRA TECH INC NEW COM 88162G103 469 16,755 SH   DFND 3 16,755 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,931 48,179 SH   DFND 3 22,868 0 25,311
TEXAS INSTRS INC COM 882508104 211 4,815 SH   DFND 1 0 0 4,815
TEXAS INSTRS INC COM 882508104 214,088 4,875,610 SH   DFND 3 4,436,388 0 439,222
TEXTRON INC COM 883203101 46,294 1,259,349 SH   DFND 3 1,161,304 0 98,045
THE ADT CORPORATION COM 00101J106 40,610 1,003,450 SH   DFND 3 923,171 0 80,279
THERMO FISHER SCIENTIFIC INC COM 883556102 383 3,443 SH   DFND 1 0 0 3,443
THERMO FISHER SCIENTIFIC INC COM 883556102 178,419 1,602,325 SH   DFND 3 1,459,996 0 142,329
THOMPSON CREEK METALS CO INC COM 884768102 316 144,729 SH   DFND 3 105,715 0 39,014
THOMSON REUTERS CORP COM 884903105 62,247 1,646,408 SH   DFND 3 1,503,065 0 143,343
TICC CAPITAL CORP COM 87244T109 398 38,523 SH   DFND 3 38,523 0 0
TIDEWATER INC COM 886423102 611 10,305 SH   DFND 3 8,375 0 1,930
TIFFANY & CO NEW COM 886547108 47,543 512,428 SH   DFND 3 468,915 0 43,513
TIM HORTONS INC COM 88706M103 35,041 600,584 SH   DFND 3 563,816 0 36,768
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 229 8,739 SH   DFND 3 6,471 0 2,268
TIME WARNER CABLE INC COM 88732J207 182,298 1,345,561 SH   DFND 3 1,226,593 0 118,968
TIME WARNER INC COM NEW 887317303 280,349 4,021,065 SH   DFND 3 3,637,510 0 383,555
TIMKEN CO COM 887389104 1,316 23,892 SH   DFND 3 20,170 0 3,722
TJX COS INC NEW COM 872540109 214,084 3,360,196 SH   DFND 3 3,077,739 0 282,457
TOLL BROTHERS INC COM 889478103 21,961 593,541 SH   DFND 3 562,884 0 30,657
TORCHMARK CORP COM 891027104 33,330 426,487 SH   DFND 3 392,127 0 34,360
TORO CO COM 891092108 34 533 SH   DFND 3 533 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 368,965 3,915,784 SH   DFND 3 3,570,529 0 345,255
TOTAL SYS SVCS INC COM 891906109 24,018 721,694 SH   DFND 3 662,322 0 59,372
TOWERS WATSON & CO CL A 891894107 2,495 19,555 SH   DFND 3 10,210 0 9,345
TRACTOR SUPPLY CO COM 892356106 33,415 430,715 SH   DFND 3 401,914 0 28,801
TRANSALTA CORP COM 89346D107 15,847 1,249,076 SH   DFND 3 1,167,918 0 81,158
TRANSCANADA CORP COM 89353D107 194,208 4,251,012 SH   DFND 3 3,987,870 0 263,142
TRANSDIGM GROUP INC COM 893641100 27,613 171,487 SH   DFND 3 161,997 0 9,490
TRAVELERS COMPANIES INC COM 89417E109 157,785 1,742,709 SH   DFND 3 1,581,882 0 160,827
TREEHOUSE FOODS INC COM 89469A104 638 9,255 SH   DFND 3 8,468 0 787
TRIANGLE CAP CORP COM 895848109 573 20,736 SH   DFND 3 20,736 0 0
TRIMBLE NAVIGATION LTD COM 896239100 35,375 1,019,442 SH   DFND 3 966,200 0 53,242
TRINA SOLAR LIMITED SPON ADR 89628E104 556 40,690 SH   DFND 3 40,690 0 0
TRINITY INDS INC COM 896522109 862 15,813 SH   DFND 3 12,775 0 3,038
TRIPADVISOR INC COM 896945201 36,743 443,594 SH   DFND 3 403,256 0 40,338
TRIUMPH GROUP INC NEW COM 896818101 390 5,128 SH   DFND 3 4,369 0 759
TRUSTMARK CORP COM 898402102 505 18,820 SH   DFND 3 15,596 0 3,224
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 39,110 525,740 SH   DFND 3 490,784 0 34,956
TUPPERWARE BRANDS CORP COM 899896104 764 8,086 SH   DFND 3 7,043 0 1,043
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 535 40,117 SH   DFND 3 40,117 0 0
TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 1,495 1,595,957 SH   DFND 3 1,509,644 0 86,313
TURQUOISE HILL RES LTD COM 900435108 5,445 1,648,157 SH   DFND 3 1,561,844 0 86,313
TW TELECOM INC COM 87311L104 616 20,211 SH   DFND 3 16,950 0 3,261
TWENTY FIRST CENTY FOX INC CL B 90130A200 63,170 1,825,733 SH   DFND 3 1,718,347 0 107,386
TWENTY FIRST CENTY FOX INC CL A 90130A101 229,208 6,515,291 SH   DFND 3 5,914,634 0 600,657
TWITTER INC COM 90184L102 318 5,000 SH   DFND 3 5,000 0 0
TYSON FOODS INC CL A 902494103 547 16,357 SH   DFND 1 0 0 16,357
TYSON FOODS INC CL A 902494103 44,220 1,321,578 SH   DFND 3 1,198,372 0 123,206
U S G CORP COM NEW 903293405 695 24,480 SH   DFND 3 22,619 0 1,861
UGI CORP NEW COM 902681105 2,009 48,457 SH   DFND 3 41,981 0 6,476
UIL HLDG CORP COM 902748102 6,230 160,770 SH   DFND 3 159,511 0 1,259
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,119 11,596 SH   DFND 3 2,318 0 9,278
ULTRA PETROLEUM CORP COM 903914109 10,927 504,706 SH   DFND 3 494,391 0 10,315
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 224 9,487 SH   DFND 3 9,487 0 0
UMPQUA HLDGS CORP COM 904214103 385 20,109 SH   DFND 3 20,109 0 0
UNDER ARMOUR INC CL A 904311107 1,086 12,439 SH   DFND 3 3,319 0 9,120
UNION PAC CORP COM 907818108 369,448 2,200,839 SH   DFND 3 2,016,531 0 184,308
UNISYS CORP COM NEW 909214306 1,526 45,453 SH   DFND 3 38,651 0 6,802
UNIT CORP COM 909218109 771 14,935 SH   DFND 3 12,747 0 2,188
UNITED CONTL HLDGS INC COM 910047109 13,266 350,680 SH   DFND 3 328,058 0 22,622
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 499 SH   DFND 3 499 0 0
UNITED NAT FOODS INC COM 911163103 587 7,781 SH   DFND 3 6,196 0 1,585
UNITED PARCEL SERVICE INC CL B 911312106 329,479 3,135,504 SH   DFND 3 2,847,068 0 288,436
UNITED RENTALS INC COM 911363109 1,541 19,774 SH   DFND 3 16,767 0 3,007
UNITED STATES STL CORP NEW COM 912909108 556 18,852 SH   DFND 1 0 0 18,852
UNITED STATES STL CORP NEW COM 912909108 20,817 705,677 SH   DFND 3 647,030 0 58,647
UNITED STATIONERS INC COM 913004107 1,259 27,434 SH   DFND 3 24,494 0 2,940
UNITED TECHNOLOGIES CORP COM 913017109 489,615 4,304,954 SH   DFND 3 3,985,851 0 319,103
UNITEDHEALTH GROUP INC COM 91324P102 349,204 4,637,504 SH   DFND 3 4,219,032 0 418,472
UNIVERSAL AMERN CORP NEW COM 91338E101 197 26,971 SH   DFND 3 21,745 0 5,226
UNIVERSAL CORP VA COM 913456109 673 12,332 SH   DFND 3 10,894 0 1,438
UNIVERSAL DISPLAY CORP COM 91347P105 356 10,354 SH   DFND 3 10,354 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 954 23,809 SH   DFND 3 23,809 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 33,896 417,129 SH   DFND 3 396,637 0 20,492
UNS ENERGY CORP COM 903119105 6,741 112,638 SH   DFND 3 111,088 0 1,550
UNUM GROUP COM 91529Y106 46,398 1,322,635 SH   DFND 3 1,210,782 0 111,853
URBAN OUTFITTERS INC COM 917047102 17,941 483,585 SH   DFND 3 449,607 0 33,978
URS CORP NEW COM 903236107 2,482 46,834 SH   DFND 3 39,193 0 7,641
URSTADT BIDDLE PPTYS INC CL A 917286205 724 39,230 SH   DFND 3 39,230 0 0
US BANCORP DEL COM NEW 902973304 346,983 8,589,581 SH   DFND 3 7,826,371 0 763,210
V F CORP COM 918204108 90,972 1,459,283 SH   DFND 3 1,316,498 0 142,785
VALASSIS COMMUNICATIONS INC COM 918866104 452 13,190 SH   DFND 3 10,890 0 2,300
VALE S A ADR 91912E105 1,950 127,911 SH   DFND 3 127,911 0 0
VALE S A ADR REPSTG PFD 91912E204 25,601 1,827,969 SH   DFND 3 1,827,969 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 144,177 1,229,228 SH   DFND 3 1,143,995 0 85,233
VALERO ENERGY CORP NEW COM 91913Y100 132,789 2,634,712 SH   DFND 3 2,380,987 0 253,725
VALLEY NATL BANCORP COM 919794107 560 55,364 SH   DFND 3 49,231 0 6,133
VALSPAR CORP COM 920355104 1,162 16,297 SH   DFND 3 14,138 0 2,159
VANTIV INC CL A 92210H105 462 14,171 SH   DFND 3 3,171 0 11,000
VARIAN MED SYS INC COM 92220P105 36,230 466,346 SH   DFND 3 428,977 0 37,369
VCA ANTECH INC COM 918194101 629 20,051 SH   DFND 3 17,944 0 2,107
VECTREN CORP COM 92240G101 8,431 237,498 SH   DFND 3 232,762 0 4,736
VEECO INSTRS INC DEL COM 922417100 347 10,554 SH   DFND 3 10,554 0 0
VENTAS INC COM 92276F100 100,012 1,746,011 SH   DFND 3 1,633,029 0 112,982
VERISIGN INC COM 92343E102 38,728 647,849 SH   DFND 3 597,836 0 50,013
VERISK ANALYTICS INC CL A 92345Y106 39,665 603,548 SH   DFND 3 571,178 0 32,370
VERIZON COMMUNICATIONS INC COM 92343V104 808 16,450 SH   DFND 1 0 0 16,450
VERIZON COMMUNICATIONS INC COM 92343V104 650,032 13,228,172 SH   DFND 3 12,001,785 0 1,226,387
VERMILION ENERGY INC COM 923725105 2,694 45,914 SH   DFND 3 24,272 0 21,642
VERTEX PHARMACEUTICALS INC COM 92532F100 156 2,096 SH   DFND 1 0 0 2,096
VERTEX PHARMACEUTICALS INC COM 92532F100 72,014 969,233 SH   DFND 3 893,068 0 76,165
VIACOM INC NEW CL B 92553P201 153,569 1,758,284 SH   DFND 3 1,591,495 0 166,789
VIMPELCOM LTD SPONSORED ADR 92719A106 1,308 101,103 SH   DFND 3 101,103 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 9 250 SH   DFND 3 250 0 0
VISA INC COM CL A 92826C839 502 2,253 SH   DFND 1 0 0 2,253
VISA INC COM CL A 92826C839 481,780 2,163,552 SH   DFND 3 1,963,928 0 199,624
VISHAY INTERTECHNOLOGY INC COM 928298108 937 70,626 SH   DFND 3 62,025 0 8,601
VISTEON CORP COM NEW 92839U206 2,425 29,614 SH   DFND 3 25,316 0 4,298
VMWARE INC CL A COM 928563402 29,533 329,209 SH   DFND 3 310,477 0 18,732
VORNADO RLTY TR SH BEN INT 929042109 90,827 1,022,943 SH   DFND 3 951,695 0 71,248
VULCAN MATLS CO COM 929160109 37,503 631,152 SH   DFND 3 578,201 0 52,951
W P CAREY INC COM 92936U109 5,719 93,224 SH   DFND 3 93,224 0 0
WABCO HLDGS INC COM 92927K102 522 5,583 SH   DFND 3 4,915 0 668
WABTEC CORP COM 929740108 158 2,128 SH   DFND 3 2,128 0 0
WADDELL & REED FINL INC CL A 930059100 875 13,436 SH   DFND 3 12,182 0 1,254
WAL-MART STORES INC COM 931142103 588,493 7,478,624 SH   DFND 3 6,785,623 0 693,001
WALGREEN CO COM 931422109 226,138 3,936,936 SH   DFND 3 3,569,823 0 367,113
WALTER ENERGY INC COM 93317Q105 848 50,965 SH   DFND 3 50,965 0 0
WASHINGTON FED INC COM 938824109 746 32,044 SH   DFND 3 27,334 0 4,710
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,760 118,171 SH   DFND 3 116,142 0 2,029
WASTE CONNECTIONS INC COM 941053100 1,462 33,520 SH   DFND 3 32,178 0 1,342
WASTE MGMT INC DEL COM 94106L109 93,779 2,090,011 SH   DFND 3 1,873,884 0 216,127
WATERS CORP COM 941848103 75 749 SH   DFND 1 0 0 749
WATERS CORP COM 941848103 34,878 348,783 SH   DFND 3 318,573 0 30,210
WATSCO INC COM 942622200 439 4,574 SH   DFND 3 4,007 0 567
WATTS WATER TECHNOLOGIES INC CL A 942749102 493 7,969 SH   DFND 3 7,969 0 0
WEBSTER FINL CORP CONN COM 947890109 514 16,470 SH   DFND 3 12,653 0 3,817
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,094 93,950 SH   DFND 3 92,595 0 1,355
WEINGARTEN RLTY INVS SH BEN INT 948741103 16,721 609,817 SH   DFND 3 595,644 0 14,173
WELLCARE HEALTH PLANS INC COM 94946T106 1,170 16,609 SH   DFND 3 14,267 0 2,342
WELLPOINT INC COM 94973V107 131,020 1,418,117 SH   DFND 3 1,283,709 0 134,408
WELLS FARGO & CO NEW COM 949746101 1,084,931 23,896,806 SH   DFND 3 21,800,671 0 2,096,135
WENDYS CO COM 95058W100 971 111,304 SH   DFND 3 95,238 0 16,066
WERNER ENTERPRISES INC COM 950755108 283 11,455 SH   DFND 3 9,331 0 2,124
WESCO INTL INC COM 95082P105 1,370 15,048 SH   DFND 3 13,378 0 1,670
WESTAR ENERGY INC COM 95709T100 12,787 397,493 SH   DFND 3 390,270 0 7,223
WESTERN DIGITAL CORP COM 958102105 79,224 944,267 SH   DFND 3 863,994 0 80,273
WESTERN REFNG INC COM 959319104 1,001 23,613 SH   DFND 3 20,051 0 3,562
WESTERN UN CO COM 959802109 42 2,407 SH   DFND 1 0 0 2,407
WESTERN UN CO COM 959802109 43,043 2,495,257 SH   DFND 3 2,251,472 0 243,785
WEYERHAEUSER CO COM 962166104 423 13,407 SH   DFND 1 0 0 13,407
WEYERHAEUSER CO COM 962166104 89,153 2,823,981 SH   DFND 3 2,556,931 0 267,050
WGL HLDGS INC COM 92924F106 828 20,664 SH   DFND 3 18,145 0 2,519
WHIRLPOOL CORP COM 963320106 55,771 355,544 SH   DFND 3 323,713 0 31,831
WHITE MTNS INS GROUP LTD COM G9618E107 16,450 27,274 SH   DFND 3 26,466 0 808
WHITING PETE CORP NEW COM 966387102 3,081 49,805 SH   DFND 3 30,291 0 19,514
WHOLE FOODS MKT INC COM 966837106 83,020 1,435,587 SH   DFND 3 1,303,187 0 132,400
WILEY JOHN & SONS INC CL A 968223206 429 7,776 SH   DFND 3 6,452 0 1,324
WILLIAMS COS INC DEL COM 969457100 122,337 3,171,815 SH   DFND 3 2,846,294 0 325,521
WILLIAMS SONOMA INC COM 969904101 861 14,772 SH   DFND 3 12,746 0 2,026
WINDSTREAM HLDGS INC COM 97382A101 56 7,060 SH   DFND 1 0 0 7,060
WINDSTREAM HLDGS INC COM 97382A101 23,427 2,935,753 SH   DFND 3 2,684,139 0 251,614
WINTHROP RLTY TR SH BEN INT NEW 976391300 714 64,656 SH   DFND 3 64,656 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,563 203,517 SH   DFND 3 138,481 0 65,036
WISCONSIN ENERGY CORP COM 976657106 67,869 1,641,739 SH   DFND 3 1,545,144 0 96,595
WORKDAY INC CL A 98138H101 706 8,487 SH   DFND 3 2,792 0 5,695
WORLD FUEL SVCS CORP COM 981475106 2,188 50,692 SH   DFND 3 44,383 0 6,309
WORTHINGTON INDS INC COM 981811102 868 20,629 SH   DFND 3 17,984 0 2,645
WPX ENERGY INC COM 98212B103 20,869 1,024,001 SH   DFND 3 959,906 0 64,095
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 894 23,300 SH   DFND 3 23,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 43,271 587,198 SH   DFND 3 539,910 0 47,288
WYNN RESORTS LTD COM 983134107 72,006 370,763 SH   DFND 3 341,063 0 29,700
XCEL ENERGY INC COM 98389B100 100,611 3,600,975 SH   DFND 3 3,350,186 0 250,789
XEROX CORP COM 984121103 63 5,172 SH   DFND 1 0 0 5,172
XEROX CORP COM 984121103 69,797 5,735,145 SH   DFND 3 5,233,915 0 501,230
XILINX INC COM 983919101 49,800 1,084,497 SH   DFND 3 992,665 0 91,832
XYLEM INC COM 98419M100 31,143 900,078 SH   DFND 3 835,417 0 64,661
YAHOO INC COM 984332106 172 4,250 SH   DFND 1 0 0 4,250
YAHOO INC COM 984332106 163,024 4,031,244 SH   DFND 3 3,639,034 0 392,210
YAMANA GOLD INC COM 98462Y100 29,568 3,429,709 SH   DFND 3 3,230,197 0 199,512
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 485 96,014 SH   DFND 3 96,014 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,097 36,200 SH   DFND 3 36,200 0 0
YUM BRANDS INC COM 988498101 145,518 1,924,589 SH   DFND 3 1,752,094 0 172,495
ZEBRA TECHNOLOGIES CORP CL A 989207105 41 749 SH   DFND 3 749 0 0
ZIMMER HLDGS INC COM 98956P102 69,468 745,449 SH   DFND 3 684,277 0 61,172
ZIONS BANCORPORATION COM 989701107 25,254 842,915 SH   DFND 3 800,839 0 42,076
ZOETIS INC CL A 98978V103 4,661 142,588 SH   DFND 3 34,025 0 108,563