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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101415,8182,964,832SH DFND32,700,9480263,884
51JOB INCSP ADR REP COM3168271042182,800SH DFND32,80000
AARONS INCCOM PAR $0.50002535300411,402SH DFND31,40200
ABBOTT LABSCOM00282410012303SH DFND100303
ABBOTT LABSCOM002824100274,6957,166,582SH DFND36,506,2290660,353
ABBVIE INCCOM00287Y10977114,603SH DFND10014,603
ABBVIE INCCOM00287Y109367,7656,963,934SH DFND36,238,8690725,065
ABERCROMBIE & FITCH COCL A00289620710,347314,418SH DFND3306,14808,270
ABM INDS INCCOM00095710062621,898SH DFND320,36901,529
ACADIA RLTY TRCOM SH BEN INT0042391092,19388,322SH DFND388,32200
ACTIVISION BLIZZARD INCCOM00507V10943,3322,430,308SH DFND32,282,5940147,714
ACUITY BRANDS INCCOM00508Y1021,0429,528SH DFND38,8580670
ADOBE SYS INCCOM00724F1011252,085SH DFND1002,085
ADOBE SYS INCCOM00724F101128,6602,148,631SH DFND31,962,3600186,271
ADVANCE AUTO PARTS INCCOM00751Y1063,27329,570SH DFND318,552011,018
ADVANCED MICRO DEVICES INCCOM0079031071,904491,992SH DFND3429,910062,082
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404944196,359SH DFND3196,35900
ADVANTAGE OIL & GAS LTDCOM00765F101739170,300SH DFND3146,200024,100
AECOM TECHNOLOGY CORP DELAWACOM00766T1001,43348,702SH DFND341,33907,363
AEROPOSTALECOM00786510823525,856SH DFND320,18405,672
AES CORPCOM00130H10549,2243,392,428SH DFND33,117,3330275,095
AETNA INC NEWCOM00817Y108118,1731,722,884SH DFND31,563,9050158,979
AFFILIATED MANAGERS GROUPCOM00825210856,312259,903SH DFND3246,867013,036
AFLAC INCCOM001055102133,0981,992,489SH DFND31,807,2220185,267
AGCO CORPCOM0010841023,82764,662SH DFND348,860015,802
AGILENT TECHNOLOGIES INCCOM00846U1011773,100SH DFND1003,100
AGILENT TECHNOLOGIES INCCOM00846U10183,0061,451,405SH DFND31,321,1430130,262
AGL RES INCCOM0012041063,35070,940SH DFND354,027016,913
AGNICO EAGLE MINES LTDCOM00847410818,521702,058SH DFND3658,492043,566
AGREE REALTY CORPCOM00849210075325,939SH DFND325,93900
AGRIUM INCCOM00891610859,109646,319SH DFND3591,784054,535
AIR PRODS & CHEMS INCCOM009158106102,116913,548SH DFND3828,137085,411
AIRGAS INCCOM00936310226,739239,059SH DFND3216,428022,631
AK STL HLDG CORPCOM0015471081,037126,502SH DFND3100,257026,245
AKAMAI TECHNOLOGIES INCCOM00971T10134,617733,722SH DFND3666,715067,007
ALASKA AIR GROUP INCCOM0116591091,71223,331SH DFND319,46003,871
ALBEMARLE CORPCOM0126531011,52724,083SH DFND311,497012,586
ALCATEL-LUCENTSPONSORED ADR0139043051,056240,816SH DFND3240,81600
ALCOA INCCOM01381710149446,500SH DFND10046,500
ALCOA INCCOM01381710156,2705,293,509SH DFND34,825,0660468,443
ALERE INCCOM01449J1051,02328,257SH DFND324,43303,824
ALEXANDERS INCCOM0147521091,0173,083SH DFND33,08300
ALEXANDRIA REAL ESTATE EQ INCOM0152711098,063126,739SH DFND3124,79001,949
ALEXION PHARMACEUTICALS INCCOM0153511092391,800SH DFND1001,800
ALEXION PHARMACEUTICALS INCCOM015351109107,169805,418SH DFND3733,636071,782
ALLEGHANY CORP DELCOM01717510031,01777,550SH DFND373,95903,591
ALLEGHENY TECHNOLOGIES INCCOM01741R10217,621494,543SH DFND3469,192025,351
ALLERGAN INCCOM0184901023172,856SH DFND1002,856
ALLERGAN INCCOM018490102143,0381,287,706SH DFND31,171,0540116,652
ALLETE INCCOM NEW0185223005,366107,569SH DFND3106,50001,069
ALLIANCE DATA SYSTEMS CORPCOM01858110858,969224,278SH DFND3207,221017,057
ALLIANT ENERGY CORPCOM01880210840,055776,259SH DFND3738,450037,809
ALLIANT TECHSYSTEMS INCCOM0188041041,72814,205SH DFND311,62302,582
ALLIED NEVADA GOLD CORPCOM01934410082,300SH DFND1002,300
ALLSTATE CORPCOM020002101116,6262,138,358SH DFND31,938,7700199,588
ALPHA NATURAL RESOURCES INCCOM02076X1022,233312,797SH DFND3269,860042,937
ALTERA CORPCOM02144110051,0771,570,535SH DFND31,458,4830112,052
ALTRIA GROUP INCCOM02209S10395224,809SH DFND10024,809
ALTRIA GROUP INCCOM02209S103369,3899,622,316SH DFND38,726,1260896,190
AMAZON COM INCCOM023135106624,9041,567,297SH DFND31,429,8920137,405
AMBEV SASPONSORED ADR02319V10342858,205SH DFND358,20500
AMDOCS LTDORDG0260210328,914701,109SH DFND3678,682022,427
AMEDISYS INCCOM02343610850934,787SH DFND329,72605,061
AMEREN CORPCOM02360810265,0381,798,628SH DFND31,677,9850120,643
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,45762,339SH DFND362,33900
AMERICAN AIRLS GROUP INCCOM02376R1022,767109,567SH DFND396,398013,169
AMERICAN ASSETS TR INCCOM0240131041,74755,581SH DFND355,58100
AMERICAN CAMPUS CMNTYS INCCOM0248351005,386167,228SH DFND3167,22800
AMERICAN CAP LTDCOM02503Y1033,277209,518SH DFND3209,51800
AMERICAN CAPITAL AGENCY CORPCOM02503X10531,2301,618,981SH DFND31,521,460097,521
AMERICAN EAGLE OUTFITTERS NECOM02553E10610,176706,680SH DFND3685,232021,448
AMERICAN ELEC PWR INCCOM025537101146,4033,132,275SH DFND32,892,5050239,770
AMERICAN EXPRESS COCOM025816109376,1914,146,268SH DFND33,762,9690383,299
AMERICAN FINL GROUP INC OHIOCOM0259321042,08436,105SH DFND331,64204,463
AMERICAN HOMES 4 RENTCL A02665T3061,20474,349SH DFND374,34900
AMERICAN INTL GROUP INCCOM NEW026874784349,4716,845,657SH DFND36,220,1570625,500
AMERICAN RLTY CAP PPTYS INCCOM02917T1043,815296,627SH DFND3296,62700
AMERICAN STS WTR COCOM0298991013,324115,706SH DFND3115,70600
AMERICAN TOWER CORP NEWCOM03027X10027344SH DFND100344
AMERICAN TOWER CORP NEWCOM03027X100134,9891,691,165SH DFND31,539,3150151,850
AMERICAN WTR WKS CO INC NEWCOM03042010353,7671,272,281SH DFND31,224,804047,477
AMERIPRISE FINL INCCOM03076C106109,709954,383SH DFND3877,488076,895
AMERISOURCEBERGEN CORPCOM03073E10590,9611,293,519SH DFND31,191,4460102,073
AMETEK INC NEWCOM03110010054,6551,037,695SH DFND3966,660071,035
AMGEN INCCOM0311621007876,895SH DFND1006,895
AMGEN INCCOM031162100383,4973,358,559SH DFND33,064,3650294,194
AMKOR TECHNOLOGY INCCOM03165210040866,490SH DFND354,800011,690
AMPHENOL CORP NEWCL A03209510180,177899,632SH DFND3843,865055,767
AMTRUST FINL SVCS INCCOM032359309872,654SH DFND32,65400
ANADARKO PETE CORPCOM0325111073274,117SH DFND1004,117
ANADARKO PETE CORPCOM032511107181,9372,293,889SH DFND32,093,3880200,501
ANALOG DEVICES INCCOM03265410567,2701,320,827SH DFND31,211,5490109,278
ANDERSONS INCCOM0341641033734,182SH DFND34,18200
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820616614,194SH DFND10014,194
ANIXTER INTL INCCOM0352901051,11712,435SH DFND310,80601,629
ANK OF NEW YORK MELLON CORP PCOM064058100179,2355,129,807SH DFND34,642,7130487,094
ANNALY CAP MGMT INCCOM03571040945,3754,551,174SH DFND34,219,3520331,822
ANSYS INCCOM03662Q10531,854365,294SH DFND3344,376020,918
ANWORTH MORTGAGE ASSET CPCOM037347101225,258SH DFND35,25800
AOL INCCOM00184X1052,52054,057SH DFND343,758010,299
APACHE CORPCOM0374111053814,429SH DFND1004,429
APACHE CORPCOM037411105152,3541,772,797SH DFND31,609,0140163,783
APARTMENT INVT & MGMT COCL A03748R1017,635294,660SH DFND3266,823027,837
APOLLO ED GROUP INCCL A0376041051,80366,011SH DFND356,25209,759
APOLLO GLOBAL MGMT LLCCL A SHS0376123063,369106,595SH DFND3106,59500
APOLLO INVT CORPCOM03761U1061,384163,238SH DFND3163,23800
APPLE INCCOM0378331001,2032,145SH DFND1002,145
APPLE INCCOM0378331002,220,2123,957,510SH DFND33,607,5370349,973
APPLIED MATLS INCCOM038222105905,091SH DFND1005,091
APPLIED MATLS INCCOM03822210593,3735,278,288SH DFND34,775,6820502,606
APTARGROUP INCCOM03833610386712,783SH DFND310,88201,901
AQUA AMERICA INCCOM03836W10310,702453,668SH DFND3450,17503,493
ARCH CAP GROUP LTDORDG0450A1054,48575,130SH DFND351,226023,904
ARCH COAL INCCOM039380100931209,255SH DFND3161,459047,796
ARCHER DANIELS MIDLAND COCOM03948310281918,879SH DFND10018,879
ARCHER DANIELS MIDLAND COCOM039483102136,9023,154,430SH DFND32,865,1300289,300
ARES CAP CORPCOM04010L1033,672206,627SH DFND3206,62700
ARMSTRONG WORLD INDS INC NEWCOM04247X1024006,935SH DFND35,79601,139
ARRIS GROUP INC NEWCOM04270V10639716,287SH DFND312,62903,658
ARROW ELECTRS INCCOM04273510024,859458,232SH DFND3422,053036,179
ASBURY AUTOMOTIVE GROUP INCCOM04343610454210,094SH DFND38,32901,765
ASCENA RETAIL GROUP INCCOM04351G10155726,309SH DFND321,86804,441
ASHFORD HOSPITALITY TR INCCOM SHS044103109902108,944SH DFND3108,94400
ASHLAND INC NEWCOM04420910432,613336,076SH DFND3319,966016,110
ASIAINFO-LINKAGE INCCOM04518A10424320,300SH DFND320,30000
ASPEN INSURANCE HOLDINGS LTDSHSG053841051,35132,700SH DFND329,40003,300
ASSOCIATED BANC CORPCOM0454871051,17067,262SH DFND355,873011,389
ASSOCIATED ESTATES RLTY CORPCOM0456041051,54596,283SH DFND396,28300
ASSURANT INCCOM04621X10825,938390,814SH DFND3361,090029,724
ASTORIA FINL CORPCOM04626510456040,516SH DFND332,29608,220
AT&T INCCOM00206R10281123,080SH DFND10023,080
AT&T INCCOM00206R102896,55725,499,354SH DFND322,775,47502,723,879
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054079,895SH DFND39,1260769
ATMEL CORPCOM04951310426934,294SH DFND327,76606,528
ATMOS ENERGY CORPCOM04956010513,956307,258SH DFND3300,80306,455
ATWOOD OCEANICS INCCOM0500951082875,376SH DFND34,36201,014
AU OPTRONICS CORPSPONSORED ADR0022551071,234396,050SH DFND3396,05000
AURICO GOLD INCCOM05155C10516945,955SH DFND345,95500
AUTODESK INCCOM05276910650,6281,005,921SH DFND3923,995081,926
AUTOLIV INCCOM05280010938,999424,831SH DFND3400,054024,777
AUTOMATIC DATA PROCESSING INCOM0530151031732,146SH DFND1002,146
AUTOMATIC DATA PROCESSING INCOM053015103170,5012,109,904SH DFND31,920,5400189,364
AUTONATION INCCOM05329W1027,236145,624SH DFND3135,190010,434
AUTOZONE INCCOM05333210270,546147,605SH DFND3133,661013,944
AVALONBAY CMNTYS INCCOM05348410188,520748,712SH DFND3700,824047,888
AVERY DENNISON CORPCOM05361110924,552489,172SH DFND3451,283037,889
AVIS BUDGET GROUPCOM0537741054,370108,109SH DFND390,152017,957
AVISTA CORPCOM05379B1074,939175,201SH DFND3172,17003,031
AVNET INCCOM05380710328,213639,605SH DFND3593,894045,711
AVON PRODS INCCOM05430310234,7142,015,920SH DFND31,841,1710174,749
AXIS CAPITAL HOLDINGS LTDSHSG0692U10922,738477,999SH DFND3445,015032,984
B/E AEROSPACE INCCOM0733021012,83632,587SH DFND317,870014,717
BABCOCK & WILCOX CO NEWCOM05615F10218,384537,708SH DFND3525,766011,942
BAIDU INCSPON ADR REP A05675210814,89083,710SH DFND383,71000
BAKER HUGHES INCCOM0572241074297,765SH DFND1007,765
BAKER HUGHES INCCOM057224107109,6381,984,032SH DFND31,807,9700176,062
BALL CORPCOM05849810634,836674,340SH DFND3615,598058,742
BANCO BRADESCO S ASP ADR PFD NEW0594603031,992158,911SH DFND3118,129040,782
BANCO DE CHILESPONSORED ADR0595201068029,108SH DFND39,10800
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10751484,388SH DFND384,38800
BANCO SANTANDER SAADR05964H105363,986SH DFND33,98600
BANCOLOMBIA S ASPON ADR PREF05968L10211,504234,803SH DFND3205,593029,210
BANCORPSOUTH INCCOM05969210351920,406SH DFND316,00704,399
BANK HAWAII CORPCOM06254010994415,954SH DFND314,17301,781
BANK MONTREAL QUECOM063671101186,6802,801,015SH DFND32,556,6980244,317
BANK N S HALIFAXCOM064149107316,7445,066,037SH DFND34,623,7690442,268
BANK OF AMERICA CORPORATIONCOM060505104822,23252,809,636SH DFND347,906,85804,902,778
BARD C R INCCOM06738310946,118344,315SH DFND3316,583027,732
BARNES & NOBLE INCCOM06777410955236,891SH DFND330,55806,333
BARRETT BILL CORPCOM06846N10454320,258SH DFND317,98502,273
BARRICK GOLD CORPCOM06790110812,233694,098SH DFND3685,55108,547
BAXTER INTL INCCOM071813109190,4882,740,151SH DFND32,526,1580213,993
BAYTEX ENERGY CORPCOM07317Q1052,59066,079SH DFND336,747029,332
BB&T CORPCOM054937107118,1533,165,949SH DFND32,873,5490292,400
BCE INCCOM NEW05534B76050,3741,163,524SH DFND31,058,4530105,071
BEAM INCCOM07373010346,605684,758SH DFND3635,844048,914
BECTON DICKINSON & COCOM07588710995,160861,256SH DFND3783,806077,450
BED BATH & BEYOND INCCOM07589610072,547903,444SH DFND3816,170087,274
BEMIS INCCOM08143710516,276397,370SH DFND3376,513020,857
BENCHMARK ELECTRS INCCOM08160H10164427,885SH DFND323,19804,687
BERKLEY W R CORPCOM08442310222,781525,034SH DFND3492,433032,601
BERKSHIRE HATHAWAY INC DELCL A084670108385,1252,165SH DFND32,0640101
BERKSHIRE HATHAWAY INC DELCL B NEW084670702557,2324,700,001SH DFND34,210,0770489,924
BEST BUY INCCOM08651610157,1321,432,599SH DFND31,297,4150135,184
BHP BILLITON LTDSPONSORED ADR0886061083254,759SH DFND1004,759
BIG LOTS INCCOM08930210394129,150SH DFND325,20203,948
BIO RAD LABS INCCL A0905722075774,665SH DFND34,1930472
BIOGEN IDEC INCCOM09062X1036252,234SH DFND1002,234
BIOGEN IDEC INCCOM09062X103284,3011,016,268SH DFND3925,726090,542
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,10930,018SH DFND311,006019,012
BIOMED REALTY TRUST INCCOM09063H1076,220343,241SH DFND3337,08906,152
BLACK HILLS CORPCOM09211310972613,834SH DFND312,28401,550
BLACKBERRY LTDCOM09228F10320,2092,716,132SH DFND32,505,7870210,345
BLACKROCK INCCOM09247X101204,827647,311SH DFND3597,084050,227
BLACKROCK KELSO CAPITAL CORPCOM09253310850954,538SH DFND354,53800
BLOCK H & R INCCOM09367110535,2771,214,764SH DFND31,090,6830124,081
BOB EVANS FARMS INCCOM0967611014348,569SH DFND37,40201,167
BOEING COCOM097023105411,2033,012,698SH DFND32,757,5560255,142
BOK FINL CORPCOM NEW05561Q20147707SH DFND370700
BORGWARNER INCCOM09972410656,2551,006,176SH DFND3922,820083,356
BOSTON PROPERTIES INCCOM10112110190,893905,582SH DFND3845,377060,205
BOSTON SCIENTIFIC CORPCOM10113710775,4686,278,498SH DFND35,731,8830546,615
BOYD GAMING CORPCOM10330410159753,044SH DFND346,04107,003
BRADY CORPCL A10467410632210,419SH DFND38,36402,055
BRANDYWINE RLTY TRSH BEN INT NEW1053682034,427314,159SH DFND3305,18808,971
BRE PROPERTIES INCCL A05564E1067,292133,277SH DFND3130,85102,426
BRF SASPONSORED ADR10552T10781739,190SH DFND339,19000
BRIGGS & STRATTON CORPCOM10904310926712,285SH DFND39,51802,767
BRINKER INTL INCCOM1096411001,07323,158SH DFND320,07903,079
BRINKS COCOM10969610469520,372SH DFND317,19903,173
BRISTOL MYERS SQUIBB COCOM11012210880515,142SH DFND10015,142
BRISTOL MYERS SQUIBB COCOM110122108398,6317,500,122SH DFND36,723,3160776,806
BRIXMOR PPTY GROUP INCCOM11120U1051,31464,599SH DFND364,59900
BROADCOM CORPCL A111320107682,300SH DFND1002,300
BROADCOM CORPCL A11132010767,0722,262,124SH DFND32,059,1570202,967
BROADRIDGE FINL SOLUTIONS INCOM11133T10318,672472,475SH DFND3458,970013,505
BROCADE COMMUNICATIONS SYS ICOM NEW1116213061,226138,176SH DFND3121,851016,325
BROOKDALE SR LIVING INCCOM11246310444716,445SH DFND315,24501,200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510489,6012,309,507SH DFND32,130,2540179,253
BROOKFIELD OFFICE PPTYS INCCOM11290010529,2111,517,769SH DFND31,423,637094,132
BROWN & BROWN INCCOM11523610115,378489,899SH DFND3476,007013,892
BROWN FORMAN CORPCL B1156372091281,698SH DFND1001,698
BROWN FORMAN CORPCL B11563720940,663538,078SH DFND3494,154043,924
BRUNSWICK CORPCOM11704310988919,304SH DFND316,09603,208
BUNGE LIMITEDCOMG1696210558,433711,643SH DFND3664,865046,778
C H ROBINSON WORLDWIDE INCCOM NEW12541W20940,306690,874SH DFND3633,972056,902
CA INCCOM12673P10551,8741,541,564SH DFND31,395,5300146,034
CABELAS INCCOM1268043014246,362SH DFND35,10801,254
CABLEVISION SYS CORPCL A NY CABLVS12686C10917,089953,095SH DFND3872,243080,852
CABOT CORPCOM12705510182015,954SH DFND313,93302,021
CABOT OIL & GAS CORPCOM12709710367,1591,732,684SH DFND31,591,7650140,919
CACI INTL INCCL A12719030484511,543SH DFND310,03701,506
CAE INCCOM1247651081,09586,140SH DFND361,747024,393
CALGON CARBON CORPCOM12960310649624,131SH DFND324,13100
CALIFORNIA WTR SVC GROUPCOM1307881023,285142,372SH DFND3142,37200
CALPINE CORPCOM NEW13134730434,8311,785,301SH DFND31,689,240096,061
CAMDEN PPTY TRSH BEN INT1331311029,556167,999SH DFND3154,038013,961
CAMECO CORPCOM13321L10833,5461,617,156SH DFND31,518,799098,357
CAMERON INTERNATIONAL CORPCOM13342B10567,3791,132,036SH DFND31,035,570096,466
CAMPBELL SOUP COCOM1344291091222,825SH DFND1002,825
CAMPBELL SOUP COCOM13442910937,362863,266SH DFND3778,293084,973
CAMPUS CREST CMNTYS INCCOM13466Y105971103,140SH DFND3103,14000
CANADIAN NAT RES LTDCOM136385101153,3694,533,993SH DFND34,196,8190337,174
CANADIAN NATL RY COCOM136375102176,2023,091,332SH DFND32,857,4200233,912
CANADIAN PAC RY LTDCOM13645T10092,834613,976SH DFND3569,470044,506
CANADIAN SOLAR INCCOM1366351092307,700SH DFND37,70000
CAPITAL ONE FINL CORPCOM14040H105184,5512,408,961SH DFND32,177,5030231,458
CAPITALSOURCE INCCOM14055X1021,03271,786SH DFND358,318013,468
CAPITOL FED FINL INCCOM14057J10137230,742SH DFND330,74200
CAPSTEAD MTG CORPCOM NO PAR14067E50652143,131SH DFND336,91006,221
CARDINAL HEALTH INCCOM14149Y108112,7891,688,203SH DFND31,528,6890159,514
CAREFUSION CORPCOM14170T10139,222984,993SH DFND3899,504085,489
CARLISLE COS INCCOM1423391006007,559SH DFND35,73001,829
CARLYLE GROUP L PCOM UTS LTD PTN14309L1021,30436,616SH DFND336,61600
CARMAX INCCOM14313010244,227940,607SH DFND3855,760084,847
CARNIVAL CORPPAIRED CTF14365830074,0811,844,197SH DFND31,676,3930167,804
CARPENTER TECHNOLOGY CORPCOM1442851033165,079SH DFND33,94201,137
CARTER INCCOM1462291095968,305SH DFND37,5880717
CASEYS GEN STORES INCCOM14752810391413,005SH DFND311,50601,499
CATAMARAN CORPCOM14888710226,238552,585SH DFND3508,226044,359
CATERPILLAR INC DELCOM149123101267,2142,942,496SH DFND32,682,7700259,726
CBL & ASSOC PPTYS INCCOM1248301005,642314,125SH DFND3307,64706,478
CBOE HLDGS INCCOM12503M1081041,997SH DFND31,99700
CBRE GROUP INCCL A12504L10933,2701,265,015SH DFND31,155,6390109,376
CBS CORP NEWCL B124857202161,5062,533,885SH DFND32,299,7440234,141
CDN IMPERIAL BK OF COMMERCECOM136069101146,0361,710,337SH DFND31,560,8000149,537
CEDAR REALTY TRUST INCCOM NEW150602209905144,511SH DFND3144,51100
CELANESE CORP DELCOM SER A15087010337,067670,166SH DFND3630,224039,942
CELESTICA INCSUB VTG SHS15101Q1081,061102,100SH DFND384,500017,600
CELGENE CORPCOM1510201046523,858SH DFND1003,858
CELGENE CORPCOM151020104296,6431,755,702SH DFND31,596,3950159,307
CEMEX SAB DE CVSPON ADR NEW1512908897,111601,350SH DFND3601,1590191
CENOVUS ENERGY INCCOM15135U10987,4803,057,455SH DFND32,829,4070228,048
CENTENE CORP DELCOM15135B10160310,229SH DFND38,62401,605
CENTERPOINT ENERGY INCCOM15189T10773,0873,153,013SH DFND32,959,2300193,783
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q10838787,922SH DFND387,92200
CENTURYLINK INCCOM1567001062056,423SH DFND1006,423
CENTURYLINK INCCOM15670010687,6622,752,342SH DFND32,493,0360259,306
CERNER CORPCOM15678210469,8381,252,917SH DFND31,139,0950113,822
CF INDS HLDGS INCCOM12526910058,328250,291SH DFND3228,760021,531
CHAMBERS STR PPTYSCOM1578421052,786363,934SH DFND3363,93400
CHARLES RIV LABS INTL INCCOM1598641075019,438SH DFND38,7600678
CHARTER COMMUNICATIONS INC DCL A NEW16117M30539,043285,489SH DFND3266,978018,511
CHEESECAKE FACTORY INCCOM1630721013026,247SH DFND34,86701,380
CHEMTURA CORPCOM NEW16389320986530,989SH DFND325,99204,997
CHENIERE ENERGY INCCOM NEW16411R20882419,106SH DFND313,60305,503
CHESAPEAKE ENERGY CORPCOM16516710789,6753,304,565SH DFND33,040,7390263,826
CHESAPEAKE LODGING TRSH BEN INT1652401022,15585,197SH DFND385,19700
CHEVRON CORP NEWCOM1667641001,173,7929,398,330SH DFND38,448,7940949,536
CHICAGO BRIDGE & IRON CO N VCOM1672501091,81721,850SH DFND39,350012,500
CHICOS FAS INCCOM16861510243423,012SH DFND323,01200
CHIMERA INVT CORPCOM16934Q1091,091352,072SH DFND3306,968045,104
CHINA MOBILE LIMITEDSPONSORED ADR16941M10911,985229,434SH DFND3229,43400
CHIPOTLE MEXICAN GRILL INCCOM16965610569,129129,752SH DFND3118,855010,897
CHIQUITA BRANDS INTL INCCOM17003280994580,735SH DFND371,15309,582
CHUBB CORPCOM171232101133,6901,384,560SH DFND31,276,9310107,629
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5023,721120,164SH DFND3110,80709,357
CHURCH & DWIGHT INCCOM17134010238,532581,349SH DFND3547,415033,934
CIGNA CORPORATIONCOM125509109110,7061,265,502SH DFND31,152,3330113,169
CIMAREX ENERGY COCOM17179810138,177363,904SH DFND3341,007022,897
CINCINNATI BELL INC NEWCOM171871106370103,812SH DFND383,322020,490
CINCINNATI FINL CORPCOM17206210136,866703,945SH DFND3633,501070,444
CINEMARK HOLDINGS INCCOM17243V10258417,521SH DFND314,07403,447
CINTAS CORPCOM17290810530,040504,114SH DFND3465,651038,463
CISCO SYS INCCOM17275R10258225,928SH DFND10025,928
CISCO SYS INCCOM17275R102526,32723,445,812SH DFND321,339,14802,106,664
CIT GROUP INCCOM NEW12558180148,016921,079SH DFND3868,608052,471
CITIGROUP INCCOM NEW172967424762,90914,640,881SH DFND313,302,20801,338,673
CITRIX SYS INCCOM17737610051800SH DFND100800
CITRIX SYS INCCOM17737610049,000774,697SH DFND3711,061063,636
CITY NATL CORPCOM17856610514,459182,514SH DFND3175,90106,613
CLEAN HARBORS INCCOM1844961071,19519,922SH DFND318,91701,005
CLECO CORP NEWCOM12561W1057,540161,728SH DFND3159,67802,050
CLIFFS NAT RES INCCOM18683K10118,227695,427SH DFND3659,793035,634
CLOROX CO DELCOM18905410953,884580,898SH DFND3524,137056,761
CLOUD PEAK ENERGY INCCOM18911Q10227915,477SH DFND311,48003,997
CMS ENERGY CORPCOM12589610050,1211,872,279SH DFND31,751,9280120,351
CNA FINL CORPCOM1261171003,53882,497SH DFND382,2280269
COACH INCCOM18975410465,4971,166,884SH DFND31,060,7670106,117
COBALT INTL ENERGY INCCOM19075F10621,3551,298,201SH DFND31,237,771060,430
COCA COLA COCOM1912161002,13051,552SH DFND10051,552
COCA COLA COCOM191216100796,23419,278,432SH DFND317,687,70001,590,732
COCA COLA ENTERPRISES INC NECOM19122T1091503,400SH DFND1003,400
COCA COLA ENTERPRISES INC NECOM19122T10953,1551,204,511SH DFND31,101,4360103,075
COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411081461,200SH DFND31,20000
COEUR MNG INCCOM NEW19210850443139,712SH DFND339,71200
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021371,360SH DFND1001,360
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102125,6671,244,474SH DFND31,132,4420112,032
COLE REAL ESTATE INVTS INCCOM19329V10512,020856,157SH DFND3797,888058,269
COLGATE PALMOLIVE COCOM194162103263,0354,033,668SH DFND33,673,7250359,943
COMCAST CORP NEWCL A20030N101486,3179,358,548SH DFND38,468,4950890,053
COMCAST CORP NEWCL A SPL20030N200105,0252,105,547SH DFND31,957,6450147,902
COMERICA INCCOM20034010740,113843,765SH DFND3765,064078,701
COMMERCE BANCSHARES INCCOM20052510315,754350,800SH DFND3338,662012,138
COMMERCIAL METALS COCOM2017231031,73385,235SH DFND370,959014,276
COMMONWEALTH REITCOM SH BEN INT2032331015,497235,830SH DFND3226,95208,878
COMMUNITY HEALTH SYS INC NEWCOM2036681082,98175,913SH DFND362,895013,018
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2013257,277SH DFND37,27700
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10219016,722SH DFND316,72200
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960143655,959SH DFND350,46305,496
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40726920,501SH DFND36,001014,500
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10538562,112SH DFND362,11200
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291042,848118,221SH DFND3101,359016,862
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104938,248SH DFND1008,248
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481049,334831,896SH DFND3783,513048,383
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10471536,385SH DFND336,38500
COMPASS MINERALS INTL INCCOM20451N1013834,782SH DFND34,4420340
COMPUTER SCIENCES CORPCOM20536310438,551689,884SH DFND3630,230059,654
COMPUWARE CORPCOM20563810939335,099SH DFND328,85606,243
CON-WAY INCCOM2059441011,05626,583SH DFND323,32603,257
CONAGRA FOODS INCCOM20588710254416,156SH DFND10016,156
CONAGRA FOODS INCCOM20588710262,3031,848,742SH DFND31,671,2620177,480
CONCHO RES INCCOM20605P10146,545430,971SH DFND3405,559025,412
CONOCOPHILLIPSCOM20825C104430,5966,094,782SH DFND35,451,6070643,175
CONSOL ENERGY INCCOM20854P10938,4211,010,022SH DFND3926,883083,139
CONSOLIDATED EDISON INCCOM209115104115,2222,084,337SH DFND31,942,6220141,715
CONSTELLATION BRANDS INCCL A21036P1081502,130SH DFND1002,130
CONSTELLATION BRANDS INCCL A21036P10848,117683,670SH DFND3631,151052,519
CONTINENTAL RESOURCES INCCOM21201510119,877176,654SH DFND3166,71609,938
CONVERGYS CORPCOM2124851061,01548,203SH DFND342,10306,100
COOPER COS INCCOM NEW2166484024984,023SH DFND33,6140409
COOPER TIRE & RUBR COCOM21683110731012,876SH DFND310,19602,680
COPART INCCOM217204106942,578SH DFND32,57800
CORE MARK HOLDING CO INCCOM218681104791,043SH DFND31,04300
CORELOGIC INCCOM21871D1032,51570,776SH DFND356,186014,590
CORNING INCCOM2193501051126,298SH DFND1006,298
CORNING INCCOM219350105112,6026,318,861SH DFND35,723,5920595,269
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083,438145,137SH DFND3140,95504,182
CORRECTIONS CORP AMER NEWCOM NEW22025Y40762519,474SH DFND315,89403,580
COSTCO WHSL CORP NEWCOM22160K105239,3432,011,206SH DFND31,836,1150175,091
COTT CORP QUECOM22163N10633641,800SH DFND341,80000
COUSINS PPTYS INCCOM2227951062,761268,073SH DFND3268,07300
COVANCE INCCOM22281610090310,250SH DFND38,74001,510
COVANTA HLDG CORPCOM22282E10297755,053SH DFND352,46302,590
CRACKER BARREL OLD CTRY STORCOM22410J1063753,405SH DFND32,8550550
CRANE COCOM22439910574611,087SH DFND39,78701,300
CREDICORP LTDCOMG2519Y10832,424247,501SH DFND3223,071024,430
CREE INCCOM22544710128,479455,162SH DFND3427,929027,233
CROWN CASTLE INTL CORPCOM2282271042663,622SH DFND1003,622
CROWN CASTLE INTL CORPCOM228227104109,5521,492,107SH DFND31,368,9230123,184
CROWN HOLDINGS INCCOM2283681063,59080,541SH DFND353,995026,546
CST BRANDS INCCOM12646R1052,46667,165SH DFND359,17807,987
CSX CORPCOM126408103130,6254,540,322SH DFND34,128,9030411,419
CTC MEDIA INCCOM12642X10623817,100SH DFND317,10000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002,31746,700SH DFND346,70000
CUBESMARTCOM2296631093,516220,557SH DFND3220,55700
CULLEN FROST BANKERS INCCOM2298991091,31217,630SH DFND315,45702,173
CUMMINS INCCOM231021106115,423818,778SH DFND3747,410071,368
CURTISS WRIGHT CORPCOM23156110175512,127SH DFND310,73901,388
CVS CAREMARK CORPORATIONCOM126650100405,3785,663,940SH DFND35,160,1180503,822
CYTEC INDS INCCOM2328201006707,188SH DFND35,81901,369
D R HORTON INCCOM23331A10927,7901,245,065SH DFND31,129,2970115,768
DANA HLDG CORPCOM2358252051,17259,718SH DFND347,207012,511
DANAHER CORP DELCOM235851102212,9432,758,995SH DFND32,529,6370229,358
DARDEN RESTAURANTS INCCOM23719410531,967587,951SH DFND3532,892055,059
DAVITA HEALTHCARE PARTNERS ICOM23918K10858,055916,131SH DFND3848,511067,620
DCT INDUSTRIAL TRUST INCCOM2331531053,894546,166SH DFND3539,27006,896
DDR CORPCOM23317H1028,467550,885SH DFND3541,62409,261
DEAN FOODS CO NEWCOM NEW2423702032,761160,612SH DFND3136,505024,107
DEERE & COCOM244199105146,7831,607,175SH DFND31,455,8200151,355
DELHAIZE GROUPSPONSORED ADR29759W10111190SH DFND319000
DELTA AIR LINES INC DELCOM NEW24736170229,3371,067,963SH DFND3911,4440156,519
DELUXE CORPCOM24801910174114,191SH DFND311,49902,692
DENBURY RES INCCOM NEW24791620827,4401,670,123SH DFND31,533,3940136,729
DENTSPLY INTL INC NEWCOM24903010729,465607,775SH DFND3557,201050,574
DEVON ENERGY CORP NEWCOM25179M1034026,492SH DFND1006,492
DEVON ENERGY CORP NEWCOM25179M103113,5901,835,950SH DFND31,673,2150162,735
DEVRY ED GROUP INCCOM2518931032396,739SH DFND34,90801,831
DIAMOND OFFSHORE DRILLING INCOM25271C10218,202319,775SH DFND3291,093028,682
DIAMONDROCK HOSPITALITY COCOM2527843014,255368,401SH DFND3362,30106,100
DICKS SPORTING GOODS INCCOM2533931021,39524,003SH DFND314,03609,967
DIEBOLD INCCOM25365110366720,200SH DFND317,36502,835
DIGITAL RLTY TR INCCOM25386810337,027753,797SH DFND3721,896031,901
DILLARDS INCCL A2540671018468,699SH DFND37,33801,361
DIRECTVCOM25490A309164,3002,378,054SH DFND32,158,4740219,580
DISCOVER FINL SVCSCOM254709108128,2792,294,880SH DFND32,101,6150193,265
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30233,161395,432SH DFND3367,752027,680
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10457,686637,981SH DFND3572,214065,767
DISH NETWORK CORPCL A25470M10949,454853,835SH DFND3796,866056,969
DISNEY WALT COCOM DISNEY254687106587,2447,686,440SH DFND37,011,2370675,203
DOLLAR GEN CORP NEWCOM25667710574,1181,228,743SH DFND31,111,4760117,267
DOLLAR TREE INCCOM25674610855,170977,847SH DFND3899,876077,971
DOMINION RES INC VA NEWCOM25746U109177,4882,743,676SH DFND32,509,7960233,880
DOMINOS PIZZA INCCOM25754A2011,20517,299SH DFND314,82702,472
DOMTAR CORPCOM NEW2575592031,78018,868SH DFND315,86803,000
DONALDSON INCCOM25765110972916,780SH DFND315,35601,424
DONNELLEY R R & SONS COCOM2578671014,989245,984SH DFND3206,925039,059
DOUGLAS EMMETT INCCOM25960P1095,500236,151SH DFND3233,52802,623
DOVER CORPCOM26000310871,878744,539SH DFND3683,070061,469
DOW CHEM COCOM260543103251,2445,658,642SH DFND35,063,4010595,241
DR PEPPER SNAPPLE GROUP INCCOM26138E1091412,902SH DFND1002,902
DR PEPPER SNAPPLE GROUP INCCOM26138E10942,516872,663SH DFND3797,123075,540
DR REDDYS LABS LTDADR2561352039,319227,034SH DFND3202,961024,073
DRESSER-RAND GROUP INCCOM2616081033926,567SH DFND35,08301,484
DRIL-QUIP INCCOM26203710444404SH DFND340400
DST SYS INC DELCOM23332610714,255157,095SH DFND3152,82704,268
DTE ENERGY COCOM23333110785,1731,282,914SH DFND31,202,960079,954
DU PONT E I DE NEMOURS & COCOM263534109270,3474,161,111SH DFND33,724,5840436,527
DUKE ENERGY CORP NEWCOM NEW26441C204266,9323,868,022SH DFND33,535,2240332,798
DUKE REALTY CORPCOM NEW26441150526,7361,777,647SH DFND31,688,102089,545
DUN & BRADSTREET CORP DEL NECOM26483E10021,520175,317SH DFND3160,934014,383
DUPONT FABROS TECHNOLOGY INCCOM26613Q1062,494100,945SH DFND3100,94500
E M C CORP MASSCOM2686481022258,954SH DFND1008,954
E M C CORP MASSCOM268648102231,2199,193,598SH DFND38,371,1060822,492
E TRADE FINANCIAL CORPCOM NEW2692464012,610132,868SH DFND375,636057,232
EAST WEST BANCORP INCCOM27579R10480823,111SH DFND320,39502,716
EASTGROUP PPTY INCCOM2772761012,76047,639SH DFND347,63900
EASTMAN CHEM COCOM27743210054,632676,982SH DFND3621,593055,389
EATON VANCE CORPCOM NON VTG2782651031,50935,270SH DFND317,403017,867
EBAY INCCOM2786421032775,049SH DFND1005,049
EBAY INCCOM278642103272,7014,968,144SH DFND34,523,7880444,356
ECHOSTAR CORPCL A2787681063557,136SH DFND35,68401,452
ECOLAB INCCOM278865100132,7881,273,574SH DFND31,168,7110104,863
ECOPETROL S ASPONSORED ADS27915810925,668667,992SH DFND3615,392052,600
EDISON INTLCOM28102010774,1681,601,911SH DFND31,464,1610137,750
EDUCATION RLTY TR INCCOM28140H1041,781201,927SH DFND3201,92700
EDWARDS LIFESCIENCES CORPCOM28176E10832,887500,100SH DFND3460,672039,428
EL PASO ELEC COCOM NEW2836778543,48099,112SH DFND399,11200
ELDORADO GOLD CORP NEWCOM28490210315,8992,801,360SH DFND32,627,9710173,389
ELECTRONIC ARTS INCCOM28551210931,4351,370,315SH DFND31,262,9940107,321
EMBOTELLADORA ANDINA S ASPON ADR B29081P3031,00535,693SH DFND335,69300
EMBRAER S ASP ADR REP 4 COM29082A1072598,043SH DFND38,04300
EMCOR GROUP INCCOM29084Q10087020,498SH DFND316,95403,544
EMERSON ELEC COCOM291011104220,7753,145,841SH DFND32,854,6660291,175
EMPIRE DIST ELEC COCOM2916411082,525111,284SH DFND3111,28400
EMPIRE ST RLTY TR INCCL A2921041061,838120,142SH DFND3120,14200
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1019,217206,790SH DFND3169,088037,702
ENBRIDGE INCCOM29250N105204,2264,675,458SH DFND34,445,3770230,081
ENCANA CORPCOM29250510466,4283,679,931SH DFND33,396,6420283,289
ENDO HEALTH SOLUTIONS INCCOM29264F2051,56523,197SH DFND320,08203,115
ENDURANCE SPECIALTY HLDGS LTSHSG303971061,09418,655SH DFND315,75502,900
ENERGEN CORPCOM29265N1082,00528,346SH DFND319,55808,788
ENERGIZER HLDGS INCCOM29266R10828,802266,095SH DFND3249,096016,999
ENERPLUS CORPCOM2927661023,999220,150SH DFND3166,428053,722
ENERSIS S ASPONSORED ADR29274F1048,240549,897SH DFND3470,680079,217
ENERSYSCOM29275Y1021,31518,756SH DFND317,24901,507
ENTERGY CORP NEWCOM29364G10361,872977,905SH DFND3885,596092,309
EOG RES INCCOM26875P101193,5711,153,304SH DFND31,048,8190104,485
EPR PPTYSCOM SH BEN INT26884U1094,57393,021SH DFND392,2490772
EQT CORPCOM26884L10958,270649,028SH DFND3594,044054,984
EQUIFAX INCCOM29442910538,905563,110SH DFND3519,426043,684
EQUINIX INCCOM NEW29444U50235,511200,116SH DFND3189,088011,028
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,340119,783SH DFND3119,78300
EQUITY ONECOM2947521002,04691,193SH DFND391,19300
EQUITY RESIDENTIALSH BEN INT29476L107108,6642,094,934SH DFND31,955,6600139,274
EQUUS TOTAL RETURN INCCOM294766100189,011SH DFND39,01100
ERIE INDTY COCL A29530P1026,70291,652SH DFND390,41801,234
ESCO TECHNOLOGIES INCCOM29631510478122,794SH DFND322,79400
ESSEX PPTY TR INCCOM2971781059,46365,937SH DFND365,2770660
ESTERLINE TECHNOLOGIES CORPCOM2974251009559,369SH DFND38,4180951
EVEREST RE GROUP LTDCOMG3223R10837,902243,163SH DFND3228,419014,744
EXCEL TR INCCOM30068C10989878,835SH DFND378,83500
EXCO RESOURCES INCCOM26927940216631,335SH DFND324,72406,611
EXELIS INCCOM30162A1082,442128,116SH DFND3102,481025,635
EXELON CORPCOM30161N101119,3444,357,193SH DFND33,983,3590373,834
EXPEDIA INC DELCOM NEW30212P30332,777470,522SH DFND3433,194037,328
EXPEDITORS INTL WASH INCCOM30213010940,571916,864SH DFND3842,957073,907
EXPRESS SCRIPTS HLDG COCOM30219G108262,0703,731,113SH DFND33,418,1580312,955
EXTERRAN HLDGS INCCOM30225X1031,44642,288SH DFND334,95207,336
EXTRA SPACE STORAGE INCCOM30225T1027,817185,555SH DFND3185,55500
EXXON MOBIL CORPCOM30231G1022,056,98120,328,120SH DFND318,484,73601,843,384
F M C CORPCOM NEW30249130349,053650,158SH DFND3603,095047,063
F5 NETWORKS INCCOM31561610229,927329,370SH DFND3301,392027,978
FACEBOOK INCCL A30303M1024157,600SH DFND1007,600
FACEBOOK INCCL A30303M102429,9627,866,109SH DFND37,219,3900646,719
FACTSET RESH SYS INCCOM3030751051101,014SH DFND31,01400
FAIRCHILD SEMICONDUCTOR INTLCOM30372610342631,927SH DFND326,16505,762
FAMILY DLR STORES INCCOM30700010929,127448,322SH DFND3411,874036,448
FASTENAL COCOM31190010454,7881,153,187SH DFND31,049,0650104,122
FEDERAL REALTY INVT TRSH BEN INT NEW31374720637,771372,456SH DFND3356,167016,289
FEDERATED INVS INC PACL B3142111031,14439,733SH DFND333,97205,761
FEDEX CORPCOM31428X106190,4771,324,871SH DFND31,201,7270123,144
FELCOR LODGING TR INCCOM31430F1011,712209,746SH DFND3209,74600
FERRO CORPCOM31540510068753,555SH DFND348,67504,880
FIBRIA CELULOSE S ASP ADR REP COM31573A10922519,231SH DFND319,23100
FIDELITY NATIONAL FINANCIALCL A31620R1053,950121,736SH DFND383,401038,335
FIDELITY NATL INFORMATION SVCOM31620M10666,7191,242,909SH DFND31,143,634099,275
FIFTH STREET FINANCE CORPCOM31678A103953102,990SH DFND3102,99000
FIFTH THIRD BANCORPCOM31677310083,4563,968,439SH DFND33,603,5660364,873
FIRST AMERN FINL CORPCOM31847R10274126,281SH DFND321,06605,215
FIRST HORIZON NATL CORPCOM3205171051,05790,694SH DFND374,436016,258
FIRST INDUSTRIAL REALTY TRUSCOM32054K1033,013172,677SH DFND3172,67700
FIRST NIAGARA FINL GP INCCOM33582V1081,193112,318SH DFND392,991019,327
FIRST POTOMAC RLTY TRCOM33610F1091,185101,923SH DFND3101,92300
FIRST REP BK SAN FRANCISCO CCOM33616C1001,43627,436SH DFND316,554010,882
FIRST SOLAR INCCOM33643310716,117294,974SH DFND3281,886013,088
FIRSTENERGY CORPCOM33793210770,2772,130,897SH DFND31,919,1430211,754
FIRSTMERIT CORPCOM33791510272532,630SH DFND327,35405,276
FISERV INCCOM33773810865,7161,112,884SH DFND31,016,192096,692
FLEETCOR TECHNOLOGIES INCCOM3390411051,45412,409SH DFND33,72808,681
FLEXTRONICS INTL LTDORDY2573F10225,7083,308,624SH DFND33,056,4220252,202
FLIR SYS INCCOM3024451011,69956,440SH DFND322,335034,105
FLOWERS FOODS INCCOM34349810183238,732SH DFND332,41806,314
FLOWSERVE CORPCOM34354P10550,829644,795SH DFND3593,141051,654
FLUOR CORP NEWCOM34341210259,357739,278SH DFND3682,790056,488
FMC TECHNOLOGIES INCCOM30249U10153,2441,019,796SH DFND3937,333082,463
FNB CORP PACOM30252010128422,532SH DFND317,60804,924
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191064864,964SH DFND34,96400
FOOT LOCKER INCCOM34484910422,884552,210SH DFND3533,914018,296
FORD MTR CO DELCOM PAR $0.01345370860288,85718,723,620SH DFND317,033,41301,690,207
FOREST CITY ENTERPRISES INCCL A3455501074,562238,865SH DFND3238,86500
FOREST LABS INCCOM34583810670,7861,179,172SH DFND31,084,979094,193
FOREST LABS INCCOM3458381061312,182SH DFND1002,182
FOREST OIL CORPCOM PAR $0.0134609170525570,601SH DFND355,056015,545
FORTUNE BRANDS HOME & SEC INCOM34964C10629,371642,696SH DFND3625,877016,819
FOSSIL GROUP INCCOM34988V10627,812231,880SH DFND3214,908016,972
FRANCO NEVADA CORPCOM35185810521,161519,359SH DFND3492,557026,802
FRANKLIN RES INCCOM354613101105,1601,821,590SH DFND31,656,7320164,858
FRANKLIN STREET PPTYS CORPCOM35471R1061,880157,335SH DFND3157,33500
FREEPORT-MCMORAN COPPER & GOCOM35671D85755014,570SH DFND10014,570
FREEPORT-MCMORAN COPPER & GOCOM35671D857181,5474,810,465SH DFND34,296,9120513,553
FRONTIER COMMUNICATIONS CORPCOM35906A1085511,900SH DFND10011,900
FRONTIER COMMUNICATIONS CORPCOM35906A10822,4574,829,541SH DFND34,391,6220437,919
FTI CONSULTING INCCOM30294110944610,831SH DFND39,02301,808
FULTON FINL CORP PACOM36027110078960,334SH DFND351,40508,929
GALLAGHER ARTHUR J & COCOM36357610922,184472,700SH DFND3457,996014,704
GAMESTOP CORP NEWCL A36467W10931,341636,245SH DFND3591,331044,914
GAMING & LEISURE PPTYS INCCOM36467J10891918,096SH DFND315,30902,787
GANNETT INCCOM36473010133,4651,131,347SH DFND31,068,709062,638
GAP INC DELCOM36476010847,5491,216,707SH DFND31,098,2080118,499
GARTNER INCCOM36665110766935SH DFND393500
GATX CORPCOM3614481034458,538SH DFND36,48402,054
GENERAL CABLE CORP DEL NEWCOM3693001082,48184,356SH DFND380,14404,212
GENERAL DYNAMICS CORPCOM369550108143,7081,504,013SH DFND31,378,7510125,262
GENERAL ELECTRIC COCOM3696041031,324,93247,274,286SH DFND342,993,28704,280,999
GENERAL GROWTH PPTYS INC NEWCOM37002310364,9413,235,739SH DFND33,029,4700206,269
GENERAL MLS INCCOM3703341044098,194SH DFND1008,194
GENERAL MLS INCCOM370334104141,3622,832,348SH DFND32,530,1520302,196
GENERAL MTRS COCOM37045V100207,2745,071,535SH DFND34,627,1230444,412
GENTEX CORPCOM37190110917,681535,945SH DFND3527,78008,165
GENUINE PARTS COCOM37246010558,492703,112SH DFND3635,320067,792
GENWORTH FINL INCCOM CL A37247D10636,2292,332,814SH DFND32,182,2310150,583
GEO GROUP INCCOM36159R10343913,612SH DFND312,45601,156
GERDAU S ASPON ADR REP PFD37373710555671,022SH DFND371,02200
GETTY RLTY CORP NEWCOM37429710980443,746SH DFND343,74600
GIANT INTERACTIVE GROUP INCADR37451110376468,000SH DFND368,00000
GILDAN ACTIVEWEAR INCCOM3759161031,97637,084SH DFND319,887017,197
GILEAD SCIENCES INCCOM3755581031,06914,228SH DFND10014,228
GILEAD SCIENCES INCCOM375558103490,4566,526,364SH DFND35,947,4170578,947
GLADSTONE CAPITAL CORPCOM37653510014214,742SH DFND314,74200
GLADSTONE INVT CORPCOM37654610715419,109SH DFND319,10900
GLIMCHER RLTY TRSH BEN INT3793021022,032217,142SH DFND3217,14200
GLOBAL PMTS INCCOM37940X1025268,087SH DFND36,48501,602
GNC HLDGS INCCOM CL A36191G1073696,315SH DFND36,31500
GOLD FIELDS LTD NEWSPONSORED ADR38059T1064012,379SH DFND312,37900
GOLDCORP INC NEWCOM38095640972,0933,324,550SH DFND33,081,8710242,679
GOLDMAN SACHS GROUP INCCOM38141G104347,7401,961,750SH DFND31,778,0860183,664
GOLUB CAP BDC INCCOM38173M10260631,717SH DFND331,71700
GOODYEAR TIRE & RUBR COCOM3825501016,689280,456SH DFND3220,406060,050
GOOGLE INCCL A38259P5081,062948SH DFND100948
GOOGLE INCCL A38259P5081,349,6571,204,420SH DFND31,098,9860105,434
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1032,08583,917SH DFND383,91700
GRACE W R & CO DEL NEWCOM38388F1081,01210,234SH DFND38,99801,236
GRAHAM HLDGS COCOM3846371041,9202,895SH DFND32,1470748
GRAINGER W W INCCOM38480210467,081262,629SH DFND3239,553023,076
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142,11858,200SH DFND358,20000
GREAT PLAINS ENERGY INCCOM39116410010,350426,972SH DFND3416,255010,717
GREEN MTN COFFEE ROASTERS INCOM3931221061361,800SH DFND1001,800
GREEN MTN COFFEE ROASTERS INCOM39312210639,890527,791SH DFND3499,192028,599
GREIF INCCL A3976241073326,329SH DFND34,85601,473
GROUP 1 AUTOMOTIVE INCCOM39890510987512,327SH DFND310,80201,525
GROUPE CGI INCCL A SUB VTG39945C10934,2381,023,558SH DFND3966,987056,571
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,0598,500SH DFND38,50000
GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C1051,689123,870SH DFND395,881027,989
GRUPO TELEVISA SASPON ADR REP ORD40049J2061,13637,536SH DFND336,7360800
GT ADVANCED TECHNOLOGIES INCCOM36191U10622025,210SH DFND325,21000
GUANGSHEN RY LTDSPONSORED ADR40065W107692,989SH DFND32,98900
GUESS INCCOM40161710544814,415SH DFND313,17801,237
HALLIBURTON COCOM406216101189,4113,732,229SH DFND33,384,9010347,328
HANCOCK HLDG COCOM41012010945212,332SH DFND312,33200
HANESBRANDS INCCOM4103451021,81925,881SH DFND321,59604,285
HARLEY DAVIDSON INCCOM41282210866,140955,232SH DFND3872,141083,091
HARMAN INTL INDS INCCOM41308610922,406273,744SH DFND3258,530015,214
HARMONY GOLD MNG LTDSPONSORED ADR4132163004317,000SH DFND10017,000
HARMONY GOLD MNG LTDSPONSORED ADR413216300263104,190SH DFND3104,19000
HARRIS & HARRIS GROUP INCCOM4138331047023,549SH DFND323,54900
HARRIS CORP DELCOM41387510538,634553,415SH DFND3515,097038,318
HARRIS TEETER SUPERMARKETS ICOM41458510955611,276SH DFND310,14401,132
HARSCO CORPCOM4158641071,00835,962SH DFND329,70906,253
HARTFORD FINL SVCS GROUP INCCOM41651510479,7172,200,301SH DFND32,011,7690188,532
HASBRO INCCOM41805610729,752540,848SH DFND3488,512052,336
HATTERAS FINL CORPCOM41902R10377247,262SH DFND345,08802,174
HAWAIIAN ELEC INDUSTRIESCOM4198701001,11842,905SH DFND337,45005,455
HCA HOLDINGS INCCOM40412C10164,1531,344,643SH DFND31,261,924082,719
HCC INS HLDGS INCCOM4041321021,32228,649SH DFND323,54405,105
HCP INCCOM40414L10997,7222,690,573SH DFND32,510,8040179,769
HDFC BANK LTDADR REPS 3 SHS40415F1018,921259,107SH DFND3257,17701,930
HEALTH CARE REIT INCCOM42217K10689,8561,677,363SH DFND31,567,6380109,725
HEALTH MGMT ASSOC INC NEWCL A4219331022,427185,289SH DFND3154,327030,962
HEALTH NET INCCOM42222G1082,67490,125SH DFND376,274013,851
HEALTHCARE RLTY TRCOM4219461043,698173,522SH DFND3171,43402,088
HEALTHSOUTH CORPCOM NEW42192430957917,379SH DFND315,51001,869
HECLA MNG COCOM422704106299,521SH DFND1009,521
HELIX ENERGY SOLUTIONS GRP ICOM42330P10794940,954SH DFND335,38105,573
HELMERICH & PAYNE INCCOM4234521014,20349,992SH DFND320,665029,327
HENRY JACK & ASSOC INCCOM4262811011111,883SH DFND31,88300
HERBALIFE LTDCOM USD SHSG4412G10134,038432,499SH DFND3408,199024,300
HERCULES TECH GROWTH CAP INCCOM42709650875345,892SH DFND345,89200
HERSHA HOSPITALITY TRSH BEN INT A4278251041,421255,189SH DFND3255,18900
HERSHEY COCOM4278661081931,986SH DFND1001,986
HERSHEY COCOM42786610865,387672,503SH DFND3618,119054,384
HERTZ GLOBAL HOLDINGS INCCOM42805T10550,0431,759,988SH DFND31,648,3120111,676
HESS CORPCOM42809H1074074,900SH DFND1004,900
HESS CORPCOM42809H107117,5411,416,154SH DFND31,285,1160131,038
HEWLETT PACKARD COCOM4282361032328,279SH DFND1008,279
HEWLETT PACKARD COCOM428236103272,3409,733,370SH DFND38,831,9100901,460
HIGHWOODS PPTYS INCCOM4312841085,800160,347SH DFND3156,84103,506
HILL ROM HLDGS INCCOM43147510268016,450SH DFND314,90901,541
HILLSHIRE BRANDS COCOM43258910918,842563,461SH DFND3543,129020,332
HNI CORPCOM4042511003559,139SH DFND37,58001,559
HOLLYFRONTIER CORPCOM43610610843,413873,683SH DFND3823,069050,614
HOLOGIC INCCOM4364401011,98488,779SH DFND350,132038,647
HOME DEPOT INCCOM437076102545,7886,630,163SH DFND36,053,6750576,488
HOME INNS & HOTELS MGMT INCSPON ADR43713W10747110,800SH DFND310,80000
HOME PROPERTIES INCCOM4373061035,456101,748SH DFND399,93801,810
HONEYWELL INTL INCCOM438516106332,9333,644,639SH DFND33,369,4180275,221
HORMEL FOODS CORPCOM44045210029,359649,961SH DFND3597,926052,035
HOSPIRA INCCOM44106010030,469738,099SH DFND3675,351062,748
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10222,017814,531SH DFND3794,060020,471
HOST HOTELS & RESORTS INCCOM44107P10485,9654,422,091SH DFND34,146,2400275,851
HOWARD HUGHES CORPCOM44267D1075254,372SH DFND33,6720700
HUANENG PWR INTL INCSPON ADR H SHS443304100120SH DFND32000
HUBBELL INCCL B4435102019,57487,838SH DFND386,51601,322
HUDBAY MINERALS INCCOM44362810248558,900SH DFND358,90000
HUDSON CITY BANCORPCOM44368310721,4272,272,260SH DFND32,094,9420177,318
HUDSON PAC PPTYS INCCOM4440971091,66275,993SH DFND375,99300
HUMANA INCCOM44485910276,217738,394SH DFND3671,382067,012
HUNT J B TRANS SVCS INCCOM44565810728,325366,433SH DFND3347,930018,503
HUNTINGTON BANCSHARES INCCOM44615010438,2603,964,806SH DFND33,733,2070231,599
HUNTINGTON INGALLS INDS INCCOM4464131062,25225,017SH DFND320,55004,467
HUNTSMAN CORPCOM4470111071,99881,235SH DFND368,007013,228
IAC INTERACTIVECORPCOM PAR $.00144919P50819,696286,733SH DFND3279,01007,723
IAMGOLD CORPCOM4509131084,7811,439,053SH DFND31,372,253066,800
ICG GROUP INCCOM44928D10852428,150SH DFND328,15000
ICICI BK LTDADR45104G1048,125218,891SH DFND3218,89100
IDACORP INCCOM4511071067,143137,787SH DFND3135,87401,913
IDEX CORPCOM45167R10474610,098SH DFND38,06602,032
IDEXX LABS INCCOM45168D104101953SH DFND395300
IHS INCCL A45173410725,805215,580SH DFND3205,405010,175
ILLINOIS TOOL WKS INCCOM452308109150,0541,784,652SH DFND31,618,6330166,019
ILLUMINA INCCOM45232710956,824513,689SH DFND3484,741028,948
IMPERIAL OIL LTDCOM NEW45303840854,9211,240,497SH DFND31,160,686079,811
INFOSYS LTDSPONSORED ADR45678810814,517256,469SH DFND3190,323066,146
ING U S INCCOM45685E1064,779135,956SH DFND3134,84501,111
INGRAM MICRO INCCL A4571531046,253266,518SH DFND3227,894038,624
INGREDION INCCOM4571871021,79826,261SH DFND323,94102,320
INLAND REAL ESTATE CORPCOM NEW4574612001,612153,203SH DFND3153,20300
INSIGHT ENTERPRISES INCCOM45765U10380035,246SH DFND330,32904,917
INTEL CORPCOM45814010057222,022SH DFND10022,022
INTEL CORPCOM458140100602,13423,194,702SH DFND320,797,40602,397,296
INTERACTIVE BROKERS GROUP INCOM45841N1071,23550,720SH DFND344,66306,057
INTERCONTINENTALEXCHANGE GROCOM45866F104106,831474,972SH DFND3437,068037,904
INTERNATIONAL BUSINESS MACHSCOM4592001011,0085,376SH DFND1005,376
INTERNATIONAL BUSINESS MACHSCOM459200101921,5264,913,528SH DFND34,489,5390423,989
INTERNATIONAL FLAVORS&FRAGRACOM45950610126,091303,450SH DFND3272,922030,528
INTERNATIONAL GAME TECHNOLOGCOM45990210221,7811,199,409SH DFND31,113,019086,390
INTERNATIONAL RECTIFIER CORPCOM46025410535213,507SH DFND311,00702,500
INTERPUBLIC GROUP COS INCCOM46069010032,5411,838,469SH DFND31,676,8140161,655
INTERSIL CORPCL A46069S10950343,816SH DFND336,48607,330
INTL PAPER COCOM4601461033126,357SH DFND1006,357
INTL PAPER COCOM460146103101,3362,066,817SH DFND31,854,9390211,878
INTUITCOM461202103921,200SH DFND1001,200
INTUITCOM46120210385,9341,125,966SH DFND31,018,2400107,726
INTUITIVE SURGICAL INCCOM NEW46120E60263,309164,832SH DFND3150,171014,661
INVESTORS REAL ESTATE TRSH BEN INT4617301031,284149,642SH DFND3149,64200
IRON MTN INCCOM46284610623,866786,355SH DFND3726,491059,864
ISHARESCORE S&P SCP ETF4642878043,68733,800SH DFND20033,800
ISTAR FINL INCCOM45031U1011,588111,315SH DFND393,827017,488
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621066,422473,081SH DFND3473,08100
ITC HLDGS CORPCOM46568510513,900145,064SH DFND3144,4260638
ITRON INCCOM4657411061,31331,684SH DFND329,75401,930
ITT CORP NEWCOM NEW4509112013,30476,095SH DFND367,42608,669
ITT EDUCATIONAL SERVICES INCCOM45068B10951015,181SH DFND312,89002,291
JABIL CIRCUIT INCCOM46631310314,838850,825SH DFND3798,774052,051
JACOBS ENGR GROUP INC DELCOM46981410735,174558,400SH DFND3513,167045,233
JARDEN CORPCOM4711091081,79529,257SH DFND325,46703,790
JETBLUE AIRWAYS CORPCOM4771431011,636191,307SH DFND3169,643021,664
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1002207,500SH DFND37,50000
JOHNSON & JOHNSONCOM4781601042,26924,768SH DFND10024,768
JOHNSON & JOHNSONCOM4781601041,176,54912,843,737SH DFND311,542,71901,301,018
JOHNSON CTLS INCCOM478366107156,7313,055,185SH DFND32,776,3200278,865
JOY GLOBAL INCCOM48116510826,763457,567SH DFND3418,802038,765
JPMORGAN CHASE & COCOM46625H1001,061,65018,159,198SH DFND316,553,06501,606,133
JUNIPER NETWORKS INCCOM48203R104411,800SH DFND1001,800
JUNIPER NETWORKS INCCOM48203R10450,7532,248,690SH DFND32,066,5450182,145
JUST ENERGY GROUP INCCOM48213W10134748,492SH DFND331,634016,858
KANSAS CITY SOUTHERNCOM NEW48517030264,795523,760SH DFND3487,845035,915
KAYNE ANDERSON ENERGY DEV COCOM48660Q1022197,842SH DFND37,84200
KB FINANCIAL GROUP INCSPONSORED ADR48241A10590622,377SH DFND322,37502
KBR INCCOM48242W1062,98493,578SH DFND366,232027,346
KCAP FINL INCCOM48668E10119424,085SH DFND324,08500
KELLOGG COCOM4878361082013,284SH DFND1003,284
KELLOGG COCOM48783610866,4141,087,507SH DFND3967,3090120,198
KELLY SVCS INCCL A48815220856522,644SH DFND318,72803,916
KEMPER CORP DELCOM4884011001,00424,553SH DFND321,19803,355
KENNAMETAL INCCOM48917010058211,173SH DFND38,91002,263
KEY ENERGY SVCS INCCOM49291410639149,448SH DFND340,96508,483
KEYCORP NEWCOM49326710858,0074,322,453SH DFND33,961,1310361,322
KILROY RLTY CORPCOM49427F1087,033140,163SH DFND3139,6450518
KIMBERLY CLARK CORPCOM494368103193,8331,853,574SH DFND31,671,3220182,252
KIMCO RLTY CORPCOM49446R10947,7522,417,810SH DFND32,259,8550157,955
KINDER MORGAN INC DELCOM49456B101107,8822,996,712SH DFND32,731,2700265,442
KINDER MORGAN MANAGEMENT LLCSHS49455U10078010,313SH DFND37,78202,531
KINDRED HEALTHCARE INCCOM4945801031,29365,519SH DFND354,685010,834
KINROSS GOLD CORPCOM NO PAR49690240422,6095,166,060SH DFND34,783,6670382,393
KIRBY CORPCOM4972661065725,768SH DFND34,66701,101
KITE RLTY GROUP TRCOM49803T1021,300197,800SH DFND3197,80000
KKR & CO L P DELCOM UNITS48248M1025,210213,921SH DFND3213,92100
KLA-TENCOR CORPCOM48248010047,566737,915SH DFND3677,891060,024
KOHLS CORPCOM50025510453,163936,801SH DFND3857,123079,678
KRAFT FOODS GROUP INCCOM50076Q1064107,600SH DFND1007,600
KRAFT FOODS GROUP INCCOM50076Q106141,6252,626,576SH DFND32,343,1620283,414
KROGER COCOM50104410198,9882,504,136SH DFND32,273,2160230,920
KT CORPSPONSORED ADR48268K1014,523302,192SH DFND3302,19200
L BRANDS INCCOM50179710460,648980,571SH DFND3884,305096,266
L-3 COMMUNICATIONS HLDGS INCCOM50242410445,419425,034SH DFND3391,108033,926
LABORATORY CORP AMER HLDGSCOM NEW50540R40937,623411,765SH DFND3376,776034,989
LACKSTONE GROUP L P PCOM UNIT LTD09253U1088,995285,607SH DFND3285,60700
LACLEDE GROUP INCCOM5055971043,62179,504SH DFND379,50400
LAM RESEARCH CORPCOM51280710842,548781,421SH DFND3727,203054,218
LAMAR ADVERTISING COCL A51281510172013,777SH DFND311,03402,743
LANDSTAR SYS INCCOM515098101591,027SH DFND31,02700
LAS VEGAS SANDS CORPCOM517834107130,1361,650,001SH DFND31,554,775095,226
LASALLE HOTEL PPTYSCOM SH BEN INT5179421085,519178,828SH DFND3176,72902,099
LATAM AIRLS GROUP S ASPONSORED ADR51817R10690155,282SH DFND313,809041,473
LAUDER ESTEE COS INCCL A51843910473,064970,042SH DFND3880,231089,811
LDK SOLAR CO LTDSPONSORED ADR50183L107234178,051SH DFND3178,05100
LEAP WIRELESS INTL INCCOM NEW52186330883147,735SH DFND338,79208,943
LEAR CORPCOM NEW5218652044,13251,035SH DFND344,23506,800
LEGG MASON INCCOM52490110524,525564,045SH DFND3512,776051,269
LEGGETT & PLATT INCCOM52466010718,974613,267SH DFND3554,297058,970
LEIDOS HLDGS INCCOM52532710215,926342,565SH DFND3321,818020,747
LENDER PROCESSING SVCS INCCOM52602E10279221,182SH DFND317,77403,408
LENNAR CORPCL A52605710426,979681,979SH DFND3629,814052,165
LENNOX INTL INCCOM52610710797811,502SH DFND310,05501,447
LEUCADIA NATL CORPCOM52728810435,4071,249,359SH DFND31,149,1970100,162
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082,70781,610SH DFND353,725027,885
LEXINGTON REALTY TRUSTCOM5290431014,179409,288SH DFND3398,117011,171
LEXMARK INTL NEWCL A5297711071,30936,846SH DFND331,57705,269
LIBERTY INTERACTIVE CORPINT COM SER A53071M10465,8282,242,877SH DFND32,105,3170137,560
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88016,382133,631SH DFND3130,48203,149
LIBERTY MEDIA CORP DELAWARECL A53122910258,603400,158SH DFND3378,807021,351
LIBERTY PPTY TRSH BEN INT53117210426,768790,318SH DFND3760,843029,475
LIFE TECHNOLOGIES CORPCOM53217V1091331,753SH DFND1001,753
LIFE TECHNOLOGIES CORPCOM53217V10957,132753,720SH DFND3689,948063,772
LIFE TIME FITNESS INCCOM53217R2073517,474SH DFND36,43901,035
LIFEPOINT HOSPITALS INCCOM53219L1091,33825,330SH DFND321,97503,355
LILLY ELI & COCOM5324571084749,295SH DFND1009,295
LILLY ELI & COCOM532457108237,5124,657,090SH DFND34,173,8720483,218
LINCOLN ELEC HLDGS INCCOM53390010675410,567SH DFND38,92301,644
LINCOLN NATL CORP INDCOM53418710966,5051,288,366SH DFND31,175,9820112,384
LINEAR TECHNOLOGY CORPCOM53567810645,242993,238SH DFND3900,588092,650
LINKEDIN CORPCOM CL A53578A10887400SH DFND100400
LINKEDIN CORPCOM CL A53578A10885,916396,237SH DFND3375,902020,335
LIVE NATION ENTERTAINMENT INCOM5380341091,51276,505SH DFND364,665011,840
LKQ CORPCOM50188920837,5691,141,922SH DFND31,075,336066,586
LOCKHEED MARTIN CORPCOM539830109216,5191,456,470SH DFND31,326,3180130,152
LOEWS CORPCOM54042410868,9141,428,557SH DFND31,291,0770137,480
LORILLARD INCCOM5441471012514,944SH DFND1004,944
LORILLARD INCCOM54414710183,7181,651,898SH DFND31,486,9440164,954
LOWES COS INCCOM548661107265,3215,357,912SH DFND34,912,3000445,612
LSI CORPORATIONCOM50216110229,5712,683,426SH DFND32,516,6330166,793
LTC PPTYS INCCOM5021751021,95355,179SH DFND355,17900
LULULEMON ATHLETICA INCCOM55002110925,885438,514SH DFND3412,031026,483
M & T BK CORPCOM55261F10456,390484,367SH DFND3440,373043,994
MACERICH COCOM55438210149,070833,241SH DFND3784,521048,720
MACK CALI RLTY CORPCOM5544891043,849179,187SH DFND3173,67205,515
MACYS INCCOM55616P10492,6491,735,001SH DFND31,575,7130159,288
MAGELLAN HEALTH SVCS INCCOM NEW55907920785814,322SH DFND312,61201,710
MAGNA INTL INCCOM55922240177,889950,126SH DFND3888,176061,950
MAIN STREET CAPITAL CORPCOM56035L10495629,241SH DFND329,24100
MANITOWOC INCCOM56357110873931,669SH DFND327,37004,299
MANPOWERGROUP INCCOM56418H10030,845359,242SH DFND3335,003024,239
MANULIFE FINL CORPCOM56501R106154,3737,825,346SH DFND37,222,5230602,823
MARATHON OIL CORPCOM56584910638110,800SH DFND10010,800
MARATHON OIL CORPCOM565849106119,0413,372,264SH DFND33,062,8160309,448
MARATHON PETE CORPCOM56585A102130,7461,425,336SH DFND31,288,7910136,545
MARKEL CORPCOM57053510422,76139,216SH DFND337,95401,262
MARRIOTT INTL INC NEWCL A57190320261,0911,238,502SH DFND31,148,726089,776
MARSH & MCLENNAN COS INCCOM571748102115,2892,383,967SH DFND32,166,3100217,657
MARTIN MARIETTA MATLS INCCOM5732841061,32413,245SH DFND37,53905,706
MARVELL TECHNOLOGY GROUP LTDORDG5876H10530,4262,115,859SH DFND32,011,0770104,782
MASCO CORPCOM57459910643,6221,915,454SH DFND31,773,8700141,584
MASTEC INCCOM57632310981024,761SH DFND324,76100
MASTERCARD INCCL A57636Q104361432SH DFND100432
MASTERCARD INCCL A57636Q104367,161439,472SH DFND3400,064039,408
MATSON INCCOM57686G10533012,644SH DFND39,91902,725
MATTEL INCCOM57708110269,0391,451,006SH DFND31,301,9170149,089
MAXIM INTEGRATED PRODS INCCOM57772K10133,6651,206,202SH DFND31,108,575097,627
MCCORMICK & CO INCCOM NON VTG5797802061061,544SH DFND1001,544
MCCORMICK & CO INCCOM NON VTG57978020636,965536,345SH DFND3492,841043,504
MCDERMOTT INTL INCCOM5800371098,090883,181SH DFND3852,202030,979
MCDONALDS CORPCOM580135101451,7144,655,432SH DFND34,188,1960467,236
MCG CAPITAL CORPCOM58047P10723954,344SH DFND354,34400
MCGRAW HILL FINL INCCOM58064510991,4971,170,038SH DFND31,063,5580106,480
MCKESSON CORPCOM58155Q103174,1331,078,894SH DFND3977,7010101,193
MDU RES GROUP INCCOM55269010924,115789,378SH DFND3737,722051,656
MEAD JOHNSON NUTRITION COCOM5828391062162,580SH DFND1002,580
MEAD JOHNSON NUTRITION COCOM58283910673,056872,209SH DFND3794,905077,304
MEADWESTVACO CORPCOM58333410730,355821,968SH DFND3740,593081,375
MECHEL OAOSPONSORED ADR5838401037228,229SH DFND328,22900
MEDGENICS INCCOM NEW58436Q2034,293725,000SH DFND3725,00000
MEDICAL PPTYS TRUST INCCOM58463J3043,044249,119SH DFND3249,11900
MEDNAX INCCOM58502B10662211,644SH DFND39,95201,692
MEDTRONIC INCCOM585055106258,4824,503,949SH DFND34,100,3070403,642
MENS WEARHOUSE INCCOM5871181004047,918SH DFND36,50701,411
MERCK & CO INC NEWCOM58933Y1051,14022,775SH DFND10022,775
MERCK & CO INC NEWCOM58933Y105697,54413,937,816SH DFND312,539,52401,398,292
MERCURY GENL CORP NEWCOM5894001003226,477SH DFND35,29801,179
MEREDITH CORPCOM58943310154810,580SH DFND38,87701,703
MERITOR INCCOM59001K10088184,494SH DFND371,612012,882
METHANEX CORPCOM59151K1081,87831,766SH DFND316,266015,500
METLIFE INCCOM59156R108222,2914,122,600SH DFND33,711,4830411,117
METTLER TOLEDO INTERNATIONALCOM5926881051,7817,343SH DFND33,66403,679
MFA FINL INCCOM55272X102883125,139SH DFND3111,296013,843
MGE ENERGY INCCOM55277P1043,34857,825SH DFND357,82500
MGM RESORTS INTERNATIONALCOM55295310137,9771,614,673SH DFND31,522,404092,269
MICROCHIP TECHNOLOGY INCCOM59501710437,829845,345SH DFND3773,575071,770
MICRON TECHNOLOGY INCCOM595112103914,200SH DFND1004,200
MICRON TECHNOLOGY INCCOM595112103102,6544,717,544SH DFND34,325,9200391,624
MICROS SYS INCCOM5949011004918,567SH DFND38,56700
MICROSOFT CORPCOM5949181041,12029,942SH DFND10029,942
MICROSOFT CORPCOM5949181041,288,56334,429,585SH DFND331,397,16003,032,425
MID-AMER APT CMNTYS INCCOM59522J1037,898130,026SH DFND3128,94001,086
MINDRAY MEDICAL INTL LTDSPON ADR6026751001,00027,500SH DFND327,50000
MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091099,092420,364SH DFND3210,7690209,595
MOHAWK INDS INCCOM60819010440,747273,651SH DFND3252,171021,480
MOLINA HEALTHCARE INCCOM60855R1003359,652SH DFND38,31501,337
MOLSON COORS BREWING COCL B60871R2091172,091SH DFND1002,091
MOLSON COORS BREWING COCL B60871R20934,059606,589SH DFND3555,065051,524
MONDELEZ INTL INCCL A60920710577021,807SH DFND10021,807
MONDELEZ INTL INCCL A609207105295,2988,366,752SH DFND37,625,7250741,027
MONSANTO CO NEWCOM61166W101264,2312,267,106SH DFND32,061,2560205,850
MONSTER BEVERAGE CORPCOM6117401011362,000SH DFND1002,000
MONSTER BEVERAGE CORPCOM61174010137,376551,518SH DFND3505,674045,844
MOODYS CORPCOM61536910567,901865,316SH DFND3794,825070,491
MOOG INCCL A6153942024286,303SH DFND35,5560747
MORGAN STANLEYCOM NEW617446448202,6316,461,441SH DFND35,861,9480599,493
MORNINGSTAR INCCOM61770010935454SH DFND345400
MOSAIC CO NEWCOM61945C10361,8121,307,638SH DFND31,183,1850124,453
MOTOROLA SOLUTIONS INCCOM NEW620076307681,005SH DFND1001,005
MOTOROLA SOLUTIONS INCCOM NEW62007630775,5711,119,565SH DFND31,018,5000101,065
MSC INDL DIRECT INCCL A5535301065146,360SH DFND35,6470713
MSCI INCCOM55354G10099022,653SH DFND319,61903,034
MUELLER WTR PRODS INCCOM SER A62475810854357,933SH DFND357,93300
MURPHY OIL CORPCOM62671710254,952846,979SH DFND3773,639073,340
MURPHY USA INCCOM62675510279819,213SH DFND316,28902,924
MVC CAPITAL INCCOM55382910222916,985SH DFND316,98500
MYLAN INCCOM6285301071523,500SH DFND1003,500
MYLAN INCCOM62853010771,3471,643,930SH DFND31,506,9450136,985
NABORS INDUSTRIES LTDSHSG6359F10325,0081,471,953SH DFND31,359,3990112,554
NASDAQ OMX GROUP INCCOM6311031083,25781,844SH DFND344,293037,551
NATIONAL FUEL GAS CO N JCOM6361801012,38133,347SH DFND330,06203,285
NATIONAL HEALTH INVS INCCOM63633D1042,53745,226SH DFND345,22600
NATIONAL OILWELL VARCO INCCOM637071101151,8471,909,722SH DFND31,741,0140168,708
NATIONAL RETAIL PPTYS INCCOM6374171066,295207,537SH DFND3204,43203,105
NAVISTAR INTL CORP NEWCOM63934E1083,28686,049SH DFND372,003014,046
NCR CORP NEWCOM62886E10822,506660,780SH DFND3644,544016,236
NETAPP INCCOM64110D104621,500SH DFND1001,500
NETEASE INCSPONSORED ADR64110W1021,82023,150SH DFND323,15000
NETFLIX INCCOM64110L10684,007228,175SH DFND3209,624018,551
NETSUITE INCCOM64118Q1071281,240SH DFND31,24000
NEW GOLD INC CDACOM644535106699133,546SH DFND367,793065,753
NEW JERSEY RESCOM64602510665114,087SH DFND311,65002,437
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071,39244,200SH DFND344,20000
NEW YORK CMNTY BANCORP INCCOM64944510330,0281,782,062SH DFND31,649,3040132,758
NEW YORK TIMES COCL A65011110791357,561SH DFND347,240010,321
NEWELL RUBBERMAID INCCOM65122910642,5961,314,286SH DFND31,207,4050106,881
NEWFIELD EXPL COCOM65129010813,737557,743SH DFND3519,970037,773
NEWMONT MINING CORPCOM65163910664127,849SH DFND10027,849
NEWMONT MINING CORPCOM65163910652,4402,277,018SH DFND32,063,4220213,596
NEWS CORP NEWCL A65249B10929,1781,619,205SH DFND31,481,9560137,249
NEWS CORP NEWCL B65249B2087,863440,986SH DFND3429,915011,071
NEXTERA ENERGY INCCOM65339F101176,4662,061,034SH DFND31,857,2940203,740
NGP CAP RES COCOM62912R10711515,452SH DFND315,45200
NII HLDGS INCCL B NEW62913F201925336,526SH DFND3297,108039,418
NIKE INCCL B654106103206,1522,621,463SH DFND32,360,1390261,324
NISOURCE INCCOM65473P10574,1332,254,657SH DFND32,120,2150134,442
NOBLE ENERGY INCCOM655044105104,5651,535,232SH DFND31,386,0650149,167
NORDSTROM INCCOM65566410041,465670,949SH DFND3613,772057,177
NORFOLK SOUTHERN CORPCOM655844108128,6091,385,420SH DFND31,258,8510126,569
NORTHEAST UTILSCOM66439710695,0482,242,224SH DFND32,099,9640142,260
NORTHERN TR CORPCOM66585910464,8901,048,481SH DFND3964,632083,849
NORTHROP GRUMMAN CORPCOM666807102119,7111,044,510SH DFND3950,783093,727
NORTHWEST NAT GAS COCOM6676551043,26376,194SH DFND374,94401,250
NORTHWESTERN CORPCOM NEW6680743054,732109,234SH DFND3107,94901,285
NOVARTIS A GSPONSORED ADR66987V1091131,400SH DFND31,40000
NQ MOBILE INCADR REPSTG CL A64118U10818112,350SH DFND312,35000
NRG ENERGY INCCOM NEW62937750846,4941,618,881SH DFND31,481,9840136,897
NU SKIN ENTERPRISES INCCL A67018T10562452SH DFND345200
NUANCE COMMUNICATIONS INCCOM67020Y10013,946917,477SH DFND3867,654049,823
NUCOR CORPCOM67034610579,3001,485,583SH DFND31,330,1140155,469
NVIDIA CORPCOM67066G10440,9752,557,748SH DFND32,339,8760217,872
NVR INCCOM62944T10519,25818,770SH DFND318,3060464
O REILLY AUTOMOTIVE INC NEWCOM67103H10759,951465,782SH DFND3425,983039,799
OCCIDENTAL PETE CORP DELCOM674599105363,7933,826,491SH DFND33,498,8880327,603
OCEANEERING INTL INCCOM6752321022,77135,132SH DFND319,022016,110
OCWEN FINL CORPCOM NEW6757463094327,796SH DFND35,70202,094
OFFICE DEPOT INCCOM6762201062,544480,922SH DFND3425,949054,973
OGE ENERGY CORPCOM6708371035,853172,655SH DFND3118,313054,342
OI S.A.SPONSORED ADR6708511048352,174SH DFND352,17400
OI S.A.SPN ADR REP PFD670851203890561,199SH DFND3547,900013,299
OIL STS INTL INCCOM6780261051,24212,213SH DFND310,53401,679
OLD DOMINION FGHT LINES INCCOM67958010073013,776SH DFND312,45801,318
OLD REP INTL CORPCOM68022310416,223939,360SH DFND3895,466043,894
OLIN CORPCOM PAR $168066520549317,100SH DFND313,44103,659
OM GROUP INCCOM67087210037110,177SH DFND38,29501,882
OMEGA HEALTHCARE INVS INCCOM6819361005,883197,415SH DFND3197,41500
OMNICARE INCCOM68190410827,100448,966SH DFND3420,447028,519
OMNICOM GROUP INCCOM68191910685,6061,151,083SH DFND31,055,503095,580
ONEOK INC NEWCOM68268010361,569990,175SH DFND3914,442075,733
OPEN TEXT CORPCOM6837151061,61517,560SH DFND38,63208,928
ORACLE CORPCOM68389X10559215,477SH DFND10015,477
ORACLE CORPCOM68389X105591,08915,450,152SH DFND314,050,52101,399,631
OSHKOSH CORPCOM6882392011,87337,168SH DFND331,27805,890
OWENS & MINOR INC NEWCOM69073210296626,436SH DFND321,78404,652
OWENS CORNING NEWCOM6907421012,09251,384SH DFND344,79106,593
OWENS ILL INCCOM NEW69076840327,014755,011SH DFND3694,995060,016
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410659116,467SH DFND316,46700
PACCAR INCCOM69371810892,3081,560,054SH DFND31,414,1430145,911
PACKAGING CORP AMERCOM6951561091,63625,850SH DFND322,68403,166
PACTERA TECHNOLOGY INTL LTDSPONSORED ADR69525510925235,258SH DFND335,25800
PALL CORPCOM69642930741,234483,117SH DFND3441,827041,290
PANERA BREAD COCL A69840W10842238SH DFND323800
PARKER HANNIFIN CORPCOM70109410483,365648,050SH DFND3593,526054,524
PARKWAY PPTYS INCCOM70159Q1041,71989,095SH DFND389,09500
PARTNERRE LTDCOMG6852T10528,677271,999SH DFND3255,753016,246
PATTERSON COMPANIES INCCOM70339510316,279395,128SH DFND3365,220029,908
PATTERSON UTI ENERGY INCCOM70348110114,604576,775SH DFND3563,904012,871
PAYCHEX INCCOM704326107681,500SH DFND1001,500
PAYCHEX INCCOM70432610763,4931,394,538SH DFND31,255,2940139,244
PDL BIOPHARMA INCCOM69329Y10447155,786SH DFND347,63108,155
PEABODY ENERGY CORPCOM70454910423,8401,220,703SH DFND31,111,3220109,381
PEBBLEBROOK HOTEL TRCOM70509V1003,195103,868SH DFND3103,86800
PEMBINA PIPELINE CORPCOM70632710342,7461,213,700SH DFND31,140,568073,132
PENGROWTH ENERGY CORPCOM70706P1044,028651,393SH DFND3515,9020135,491
PENN NATL GAMING INCCOM70756910921214,813SH DFND312,02602,787
PENN WEST PETE LTD NEWCOM70788710519,5752,344,765SH DFND32,142,9370201,828
PENNANTPARK INVT CORPCOM70806210455147,505SH DFND347,50500
PENNEY J C INCCOM7081601068,329910,265SH DFND3869,699040,566
PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021071,86198,072SH DFND398,07200
PENSKE AUTOMOTIVE GRP INCCOM70959W10394620,060SH DFND316,90603,154
PEOPLES UNITED FINANCIAL INCCOM71270410521,9671,452,848SH DFND31,304,7430148,105
PEPCO HOLDINGS INCCOM71329110232,8401,716,673SH DFND31,617,502099,171
PEPSICO INCCOM7134481081,80421,755SH DFND10021,755
PEPSICO INCCOM713448108594,7257,170,515SH DFND36,558,1290612,386
PERFECT WORLD CO LTDSPON ADR REP B71372U10419911,200SH DFND311,20000
PERKINELMER INCCOM7140461091,25730,477SH DFND312,956017,521
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1015,194353,680SH DFND3353,68000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40811,367825,162SH DFND3825,16200
PETSMART INCCOM71676810633,601461,865SH DFND3428,100033,765
PFIZER INCCOM7170811032,28874,688SH DFND10074,688
PFIZER INCCOM717081103978,56131,945,002SH DFND328,709,92903,235,073
PG&E CORPCOM69331C108123,5833,068,110SH DFND32,846,8790221,231
PHARMACYCLICS INCCOM7169331068878,389SH DFND33,35505,034
PHH CORPCOM NEW6933202022,02983,336SH DFND372,355010,981
PHILIP MORRIS INTL INCCOM7181721092,09724,073SH DFND10024,073
PHILIP MORRIS INTL INCCOM718172109645,4387,409,829SH DFND36,721,0640688,765
PHILIPPINE LONG DISTANCE TELSPONSORED ADR7182526044,91581,700SH DFND381,70000
PHILLIPS 66COM718546104229,0922,970,200SH DFND32,692,1860278,014
PIEDMONT NAT GAS INCCOM7201861057,097214,033SH DFND3211,16102,872
PIEDMONT OFFICE REALTY TR INCOM CL A7201902065,427328,521SH DFND3320,87007,651
PINNACLE WEST CAP CORPCOM72348410142,527803,610SH DFND3753,478050,132
PIONEER NAT RES COCOM723787107105,768574,609SH DFND3526,927047,682
PITNEY BOWES INCCOM7244791004,816206,712SH DFND3153,874052,838
PLATINUM UNDERWRITER HLDGS LCOMG7127P1005338,700SH DFND36,80001,900
PLEXUS CORPCOM7291321002104,856SH DFND33,01301,843
PLUM CREEK TIMBER CO INCCOM72925110836,289780,233SH DFND3716,163064,070
PNC FINL SVCS GROUP INCCOM693475105210,8132,717,537SH DFND32,498,6310218,906
POLARIS INDS INCCOM7310681022,62218,003SH DFND39,27808,725
POLYCOM INCCOM73172K1041,131100,681SH DFND395,53005,151
PORTLAND GEN ELEC COCOM NEW7365088477,012232,199SH DFND3228,32403,875
POST PPTYS INCCOM7374641073,89386,065SH DFND386,06500
POTASH CORP SASK INCCOM73755L107114,3803,470,238SH DFND33,164,9020305,336
PPG INDS INCCOM693506107119,143628,192SH DFND3571,402056,790
PPL CORPCOM69351T10692,7753,083,260SH DFND32,785,3330297,927
PRAXAIR INCCOM74005P104190,6561,466,192SH DFND31,350,7660115,426
PRECISION CASTPARTS CORPCOM740189105165,845615,836SH DFND3560,297055,539
PRECISION DRILLING CORPCOM 201074022D3081,062113,500SH DFND398,300015,200
PRICE T ROWE GROUP INCCOM74144T10890,2781,077,689SH DFND3978,680099,009
PRICELINE COM INCCOM NEW741503403248,736213,985SH DFND3194,747019,238
PRIMERICA INCCOM74164M10879318,488SH DFND315,76002,728
PRINCIPAL FINL GROUP INCCOM74251V10267,8431,375,841SH DFND31,261,6570114,184
PROASSURANCE CORPCOM74267C1064819,919SH DFND38,9390980
PROCTER & GAMBLE COCOM7427181091,028,94412,637,040SH DFND311,344,18101,292,859
PROGRESSIVE CORP OHIOCOM74331510369,6252,553,171SH DFND32,314,6180238,553
PROGRESSIVE WASTE SOLUTIONSCOM74339G1011,62565,733SH DFND361,23304,500
PROLOGIS INCCOM74340W103108,7632,943,528SH DFND32,747,2990196,229
PROSPECT CAPITAL CORPORATIONCOM74348T1022,371211,305SH DFND3211,30500
PROTECTIVE LIFE CORPCOM7436741032,23844,184SH DFND337,44206,742
PRUDENTIAL FINL INCCOM744320102195,9062,124,329SH DFND31,923,7610200,568
PS BUSINESS PKS INC CALIFCOM69360J1072,34130,632SH DFND330,63200
PUBLIC STORAGECOM74460D109126,752842,097SH DFND3787,115054,982
PUBLIC SVC ENTERPRISE GROUPCOM74457310681,8092,553,353SH DFND32,298,0520255,301
PULTE GROUP INCCOM74586710128,3681,392,628SH DFND31,268,7440123,884
PVH CORPCOM69365610043,953323,135SH DFND3296,485026,650
QEP RES INCCOM74733V10023,147755,194SH DFND3688,202066,992
QIHOO 360 TECHNOLOGY CO LTDADS74734M1091,88723,000SH DFND323,00000
QUALCOMM INCCOM747525103553,5077,455,350SH DFND36,794,2680661,082
QUALCOMM INCCOM7475251035587,513SH DFND1007,513
QUANTA SVCS INCCOM74762E1023,908123,819SH DFND358,670065,149
QUEST DIAGNOSTICS INCCOM74834L10036,314678,257SH DFND3620,727057,530
QUESTAR CORPCOM74835610226,3861,147,701SH DFND31,127,919019,782
QUICKSILVER RESOURCES INCCOM74837R1043511,423SH DFND311,42300
RACKSPACE HOSTING INCCOM75008610016,541422,725SH DFND3400,661022,064
RADIOSHACK CORPCOM7504381034216,115SH DFND316,11500
RALPH LAUREN CORPCL A75121210145,172255,833SH DFND3234,951020,882
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522021,679106,641SH DFND3106,64100
RANGE RES CORPCOM75281A10957,533682,395SH DFND3627,465054,930
RAYMOND JAMES FINANCIAL INCCOM7547301092,08940,027SH DFND321,459018,568
RAYONIER INCCOM75490710319,252457,285SH DFND3435,549021,736
RAYTHEON COCOM NEW755111507134,8961,487,282SH DFND31,341,3290145,953
REALOGY HLDGS CORPCOM75605Y1061,23124,888SH DFND37,713017,175
REALTY INCOME CORPCOM75610910442,6951,143,712SH DFND31,097,856045,856
RED HAT INCCOM75657710242,900765,520SH DFND3703,130062,390
REDWOOD TR INCCOM75807540259830,898SH DFND323,93006,968
REGAL BELOIT CORPCOM7587501036298,536SH DFND37,9240612
REGAL ENTMT GROUPCL A7587661091,60782,629SH DFND370,430012,199
REGENCY CTRS CORPCOM75884910323,439506,249SH DFND3483,314022,935
REGENERON PHARMACEUTICALSCOM75886F10786,342313,697SH DFND3286,299027,398
REGIONS FINL CORP NEWCOM7591EP10063,9446,465,502SH DFND35,893,1240572,378
REGIS CORP MINNCOM75893210719513,418SH DFND310,05703,361
REINSURANCE GROUP AMER INCCOM NEW7593516042,64534,168SH DFND328,78805,380
RELIANCE STEEL & ALUMINUM COCOM7595091021,68622,235SH DFND318,58503,650
RENAISSANCERE HOLDINGS LTDCOMG7496G10315,888163,220SH DFND3151,833011,387
RENESOLA LTDSPONS ADS75971T10313338,600SH DFND338,60000
RENT A CTR INC NEWCOM76009N10074522,340SH DFND318,72803,612
REPUBLIC SVCS INCCOM76075910047,0651,417,616SH DFND31,306,0390111,577
RESMED INCCOM7611521072,00942,670SH DFND321,902020,768
RESOLUTE FST PRODS INCCOM76117W1091,15872,300SH DFND363,20009,100
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,542104,758SH DFND3104,75800
REYNOLDS AMERICAN INCCOM7617131062174,338SH DFND1004,338
REYNOLDS AMERICAN INCCOM76171310679,1621,584,119SH DFND31,440,4700143,649
RITCHIE BROS AUCTIONEERSCOM767744105502,200SH DFND32,20000
RITE AID CORPCOM7677541045,4711,081,231SH DFND3936,3360144,895
RLI CORPCOM7496071072702,777SH DFND32,0270750
RLJ LODGING TRCOM74965L1014,779196,515SH DFND3196,51500
ROBERT HALF INTL INCCOM77032310325,869616,066SH DFND3571,128044,938
ROCK-TENN COCL A7727392072,58724,633SH DFND311,585013,048
ROCKWELL AUTOMATION INCCOM77390310967,128568,108SH DFND3518,159049,949
ROCKWELL COLLINS INCCOM77434110144,039595,766SH DFND3549,632046,134
ROCKWOOD HLDGS INCCOM7744151031,30118,084SH DFND315,59902,485
ROGERS COMMUNICATIONS INCCL B77510920068,5161,514,403SH DFND31,383,1680131,235
ROLLINS INCCOM775711104471,548SH DFND31,54800
ROPER INDS INC NEWCOM77669610668,259492,220SH DFND3457,162035,058
ROSS STORES INCCOM77829610369,272924,490SH DFND3847,816076,674
ROUSE PPTYS INCCOM77928710184638,142SH DFND338,14200
ROVI CORPCOM77937610242821,713SH DFND319,57902,134
ROYAL BK CDA MONTREAL QUECOM780087102410,0466,100,955SH DFND35,568,7660532,189
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10330,029633,255SH DFND3594,015039,240
ROYAL GOLD INCCOM7802871081282,786SH DFND1002,786
RPM INTL INCCOM7496851031,55237,397SH DFND330,96106,436
RYANAIR HLDGS PLCSPONSORED ADR7835131044,934105,060SH DFND323,200081,860
RYDER SYS INCCOM78354910816,871228,671SH DFND3211,737016,934
SABRA HEALTH CARE REIT INCCOM78573L1061,63862,648SH DFND362,64800
SAFEGUARD SCIENTIFICS INCCOM NEW78644920732216,006SH DFND316,00600
SAFEWAY INCCOM NEW78651420842,9121,317,521SH DFND31,195,4800122,041
SALESFORCE COM INCCOM79466L3021322,400SH DFND1002,400
SALESFORCE COM INCCOM79466L302123,4832,237,425SH DFND32,034,7500202,675
SALLY BEAUTY HLDGS INCCOM79546E10437012,224SH DFND310,49301,731
SANDISK CORPCOM80004C101711,000SH DFND1001,000
SANDISK CORPCOM80004C10171,3261,011,142SH DFND3926,161084,981
SANDRIDGE ENERGY INCCOM80007P307628103,411SH DFND393,59709,814
SANMINA CORPORATIONCOM8010561021,56993,967SH DFND377,460016,507
SARATOGA INVT CORPCOM NEW80349A208573,647SH DFND33,64700
SASOL LTDSPONSORED ADR8038663001232,484SH DFND32,48400
SAUL CTRS INCCOM8043951011,06622,324SH DFND322,32400
SBA COMMUNICATIONS CORPCOM78388J1061261,400SH DFND1001,400
SBA COMMUNICATIONS CORPCOM78388J10643,545484,695SH DFND3456,883027,812
SCANA CORP NEWCOM80589M10242,860913,267SH DFND3851,600061,667
SCHEIN HENRY INCCOM80640710245,146395,115SH DFND3371,961023,154
SCHLUMBERGER LTDCOM8068571083964,400SH DFND1004,400
SCHLUMBERGER LTDCOM806857108519,9375,770,026SH DFND35,242,7530527,273
SCHNITZER STL INDSCL A8068821061,34241,072SH DFND338,67402,398
SCHWAB CHARLES CORP NEWCOM808513105123,7514,759,665SH DFND34,326,1420433,523
SCIENCE APPLICATNS INTL CP NCOM80862510774122,420SH DFND318,81103,609
SCOTTS MIRACLE GRO COCL A81018610693114,962SH DFND312,86602,096
SCRIPPS NETWORKS INTERACT INCL A COM81106510134,015393,646SH DFND3364,625029,021
SEACOR HOLDINGS INCCOM8119041016517,142SH DFND35,92401,218
SEALED AIR CORP NEWCOM81211K10029,592869,074SH DFND3801,167067,907
SEARS HLDGS CORPCOM81235010611,268229,767SH DFND3208,328021,439
SEI INVESTMENTS COCOM78411710319,000547,069SH DFND3527,924019,145
SELECT INCOME REITCOM SH BEN INT81618T1001,29548,412SH DFND348,41200
SELECTIVE INS GROUP INCCOM81630010751919,178SH DFND316,98202,196
SEMGROUP CORPCL A81663A1055238,023SH DFND36,62501,398
SEMICONDUCTOR MFG INTL CORPSPONSORED ADR81663N206758194,850SH DFND3194,85000
SEMPRA ENERGYCOM816851109140,4811,565,068SH DFND31,453,3340111,734
SENIOR HSG PPTYS TRSH BEN INT81721M1097,295328,153SH DFND3323,47204,681
SENSIENT TECHNOLOGIES CORPCOM81725T10065813,561SH DFND312,34601,215
SERVICE CORP INTLCOM81756510477942,944SH DFND335,28107,663
SERVICENOW INCCOM81762P1021,00818,004SH DFND34,904013,100
SESA STERLITE LTDSPONSORED ADR78413F1031,06280,640SH DFND380,64000
SHAW COMMUNICATIONS INCCL B CONV82028K20039,8441,637,688SH DFND31,512,7900124,898
SHERWIN WILLIAMS COCOM82434810676,576417,635SH DFND3385,117032,518
SHIRE PLCSPONSORED ADR82481R106118834SH DFND383400
SIGMA ALDRICH CORPCOM82655210148,842519,544SH DFND3474,133045,411
SIGNATURE BK NEW YORK N YCOM82669G10451476SH DFND347600
SILGAN HOLDINGS INCCOM8270481093006,247SH DFND34,61401,633
SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486410818,000SH DFND318,00000
SILVER BAY RLTY TR CORPCOM82735Q10293558,500SH DFND358,50000
SILVER SPRING NETWORKS INCCOM82817Q10378937,578SH DFND337,57800
SILVER WHEATON CORPCOM82833610727,8341,378,702SH DFND31,300,939077,763
SIMON PPTY GROUP INC NEWCOM828806109269,7151,772,578SH DFND31,654,6790117,899
SINA CORPORDG814771041,73120,550SH DFND320,55000
SIRIUS XM HLDGS INCCOM82968B10342,79712,262,764SH DFND311,447,1570815,607
SJW CORPCOM7843051041,12937,905SH DFND337,90500
SK TELECOM LTDSPONSORED ADR78440P1089,572388,922SH DFND3388,92200
SKYWORKS SOLUTIONS INCCOM83088M1021,03836,330SH DFND333,80402,526
SL GREEN RLTY CORPCOM78440X10152,255565,654SH DFND3541,796023,858
SLM CORPCOM78442P10651,8091,971,411SH DFND31,805,9010165,510
SM ENERGY COCOM78454L1008029,646SH DFND38,8530793
SMITH A OCOM83186520939720SH DFND372000
SMUCKER J M COCOM NEW8326964051461,411SH DFND1001,411
SMUCKER J M COCOM NEW83269640548,797470,922SH DFND3430,436040,486
SNAP ON INCCOM8330341011,78316,276SH DFND39,52106,755
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510556621,888SH DFND3848021,040
SOHU COM INCCOM83408W10384611,600SH DFND311,60000
SOLAR CAP LTDCOM83413U10072932,311SH DFND332,31100
SOLARCITY CORPCOM83416T1002193,863SH DFND33,86300
SOLARWINDS INCCOM83416B109391,042SH DFND31,04200
SONIC AUTOMOTIVE INCCL A83545G10289236,441SH DFND331,21505,226
SONOCO PRODS COCOM8354951021,65139,585SH DFND333,46606,119
SOUTHERN COCOM842587107207,7785,054,202SH DFND34,631,8520422,350
SOUTHERN COPPER CORPCOM84265V10524,950868,957SH DFND3782,222086,735
SOUTHWEST AIRLS COCOM84474110816,728887,918SH DFND3764,2840123,634
SOUTHWEST GAS CORPCOM8448951027,462133,463SH DFND3131,44402,019
SOUTHWESTERN ENERGY COCOM84546710960,1781,530,074SH DFND31,392,7810137,293
SOVRAN SELF STORAGE INCCOM84610H1083,22649,504SH DFND349,50400
SPDR S&P 500 ETF TRTR UNIT78462F1038,03243,700SH DFND20043,700
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,46814,200SH DFND20014,200
SPECTRA ENERGY CORPCOM847560109114,5993,217,269SH DFND32,897,1020320,167
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,63948,095SH DFND341,79406,301
SPIRIT RLTY CAP INC NEWCOM84860W1025,565566,163SH DFND3566,16300
SPRINT CORPCOM SER 185207U10511410,616SH DFND10010,616
SPRINT CORPCOM SER 185207U10563,0275,862,951SH DFND35,286,5860576,365
SPX CORPCOM78463510418,962190,361SH DFND3177,278013,083
ST JUDE MED INCCOM79084910379,7111,286,706SH DFND31,172,0070114,699
STAG INDL INCCOM85254J1021,45371,279SH DFND371,27900
STANCORP FINL GROUP INCCOM8528911001,31719,882SH DFND316,88502,997
STANLEY BLACK & DECKER INCCOM85450210155,759691,024SH DFND3634,498056,526
STAPLES INCCOM85503010251,2803,227,215SH DFND32,904,8810322,334
STARBUCKS CORPCOM855244109242,9033,098,644SH DFND32,814,9350283,709
STARWOOD HOTELS&RESORTS WRLDCOM85590A40162,276783,843SH DFND3712,414071,429
STARWOOD PPTY TR INCCOM85571B10525894SH DFND389400
STARZCOM SER A85571Q10211,933408,117SH DFND3395,661012,456
STATE STR CORPCOM857477103145,9211,988,300SH DFND31,806,6260181,674
STEEL DYNAMICS INCCOM8581191002,026103,691SH DFND388,857014,834
STEELCASE INCCL A85815520339624,946SH DFND318,15006,796
STERICYCLE INCCOM85891210841,103353,816SH DFND3325,228028,588
STERIS CORPCOM85915210049910,390SH DFND39,11001,280
STIFEL FINL CORPCOM8606301024369,098SH DFND37,60701,491
STONE ENERGY CORPCOM86164210648614,046SH DFND311,76402,282
STRATEGIC HOTELS & RESORTS ICOM86272T1062,408254,849SH DFND3254,84900
STRYKER CORPCOM86366710192,0771,225,409SH DFND31,113,3430112,066
SUN CMNTYS INCCOM8666741042,18951,333SH DFND351,33300
SUN LIFE FINL INCCOM86679610589,3682,530,707SH DFND32,341,7660188,941
SUNCOR ENERGY INC NEWCOM867224107218,2806,227,727SH DFND35,756,2500471,477
SUNEDISON INCCOM86732Y1091,17089,687SH DFND375,728013,959
SUNPOWER CORPCOM8676524062488,335SH DFND38,33500
SUNSTONE HOTEL INVS INC NEWCOM8678921013,912291,947SH DFND3291,94700
SUNTRUST BKS INCCOM86791410391,5582,487,315SH DFND32,251,5620235,753
SUPERIOR ENERGY SVCS INCCOM8681571081,38852,166SH DFND328,460023,706
SUPERVALU INCCOM8685361038,7321,197,832SH DFND31,041,0170156,815
SUSQUEHANNA BANCSHARES INC PCOM86909910167152,259SH DFND344,70507,554
SVB FINL GROUPCOM78486Q1016155,862SH DFND35,0900772
SWIFT ENERGY COCOM87073810139829,510SH DFND329,51000
SYMANTEC CORPCOM871503108692,943SH DFND1002,943
SYMANTEC CORPCOM87150310873,1783,103,399SH DFND32,835,3540268,045
SYMETRA FINL CORPCOM87151Q10685344,972SH DFND336,82208,150
SYNNEX CORPCOM87162W1001,17117,369SH DFND315,64301,726
SYNOPSYS INCCOM87160710724,178595,969SH DFND3558,137037,832
SYNOVUS FINL CORPCOM87161C1051,456404,449SH DFND3328,578075,871
SYSCO CORPCOM87182910799,1762,747,248SH DFND32,457,6560289,592
T-MOBILE US INCCOM87259010435,5811,057,687SH DFND31,017,007040,680
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910021,8251,251,780SH DFND31,251,78000
TALISMAN ENERGY INCCOM87425E10352,1884,489,826SH DFND34,155,6340334,192
TANGER FACTORY OUTLET CTRS ICOM8754651064,827150,740SH DFND3150,74000
TARGA RES CORPCOM87612G1017288,253SH DFND36,72001,533
TARGET CORPCOM87612E106182,8822,890,507SH DFND32,625,5590264,948
TATA MTRS LTDSPONSORED ADR8765685023,127101,540SH DFND3101,54000
TAUBMAN CTRS INCCOM8766641036,790106,228SH DFND3105,7970431
TCF FINL CORPCOM8722751021,23976,216SH DFND365,979010,237
TD AMERITRADE HLDG CORPCOM87236Y10827,840908,619SH DFND3847,437061,182
TECH DATA CORPCOM8782371063,59869,732SH DFND358,093011,639
TECHNE CORPCOM87837710085896SH DFND389600
TECK RESOURCES LTDCL B87874220456,3532,165,451SH DFND31,960,0230205,428
TECO ENERGY INCCOM87237510026,0961,513,670SH DFND31,449,984063,686
TEEKAY CORPORATIONCOMY8564W1031,06122,100SH DFND319,30002,800
TELEDYNE TECHNOLOGIES INCCOM8793601052773,012SH DFND32,3020710
TELEFLEX INCCOM8793691068398,943SH DFND37,56501,378
TELEFONICA BRASIL SASPONSORED ADR87936R10685344,417SH DFND344,41700
TELEPHONE & DATA SYS INCCOM NEW8794338291,66064,381SH DFND354,322010,059
TELUS CORPCOM87971M1032,41770,248SH DFND316,254053,994
TENARIS S ASPONSORED ADR88031M10915,507355,049SH DFND3355,04900
TENET HEALTHCARE CORPCOM NEW88033G4072,99971,204SH DFND348,263022,941
TENNECO INCCOM8803491051,39724,697SH DFND320,13604,561
TERADATA CORP DELCOM88076W10331,383689,883SH DFND3633,606056,277
TERADYNE INCCOM88077010246626,453SH DFND323,36703,086
TEREX CORP NEWCOM8807791032,41557,518SH DFND349,62607,892
TESLA MTRS INCCOM88160R1013,42522,773SH DFND311,800010,973
TESORO CORPCOM8816091016,606112,916SH DFND383,561029,355
TETRA TECH INC NEWCOM88162G10346916,755SH DFND316,75500
TEVA PHARMACEUTICAL INDS LTDADR8816242091,93148,179SH DFND322,868025,311
TEXAS INSTRS INCCOM8825081042114,815SH DFND1004,815
TEXAS INSTRS INCCOM882508104214,0884,875,610SH DFND34,436,3880439,222
TEXTRON INCCOM88320310146,2941,259,349SH DFND31,161,304098,045
THE ADT CORPORATIONCOM00101J10640,6101,003,450SH DFND3923,171080,279
THERMO FISHER SCIENTIFIC INCCOM8835561023833,443SH DFND1003,443
THERMO FISHER SCIENTIFIC INCCOM883556102178,4191,602,325SH DFND31,459,9960142,329
THOMPSON CREEK METALS CO INCCOM884768102316144,729SH DFND3105,715039,014
THOMSON REUTERS CORPCOM88490310562,2471,646,408SH DFND31,503,0650143,343
TICC CAPITAL CORPCOM87244T10939838,523SH DFND338,52300
TIDEWATER INCCOM88642310261110,305SH DFND38,37501,930
TIFFANY & CO NEWCOM88654710847,543512,428SH DFND3468,915043,513
TIM HORTONS INCCOM88706M10335,041600,584SH DFND3563,816036,768
TIM PARTICIPACOES S ASPONSORED ADR88706P2052298,739SH DFND36,47102,268
TIME WARNER CABLE INCCOM88732J207182,2981,345,561SH DFND31,226,5930118,968
TIME WARNER INCCOM NEW887317303280,3494,021,065SH DFND33,637,5100383,555
TIMKEN COCOM8873891041,31623,892SH DFND320,17003,722
TJX COS INC NEWCOM872540109214,0843,360,196SH DFND33,077,7390282,457
TOLL BROTHERS INCCOM88947810321,961593,541SH DFND3562,884030,657
TORCHMARK CORPCOM89102710433,330426,487SH DFND3392,127034,360
TORO COCOM89109210834533SH DFND353300
TORONTO DOMINION BK ONTCOM NEW891160509368,9653,915,784SH DFND33,570,5290345,255
TOTAL SYS SVCS INCCOM89190610924,018721,694SH DFND3662,322059,372
TOWERS WATSON & COCL A8918941072,49519,555SH DFND310,21009,345
TRACTOR SUPPLY COCOM89235610633,415430,715SH DFND3401,914028,801
TRANSALTA CORPCOM89346D10715,8471,249,076SH DFND31,167,918081,158
TRANSCANADA CORPCOM89353D107194,2084,251,012SH DFND33,987,8700263,142
TRANSDIGM GROUP INCCOM89364110027,613171,487SH DFND3161,99709,490
TRAVELERS COMPANIES INCCOM89417E109157,7851,742,709SH DFND31,581,8820160,827
TREEHOUSE FOODS INCCOM89469A1046389,255SH DFND38,4680787
TRIANGLE CAP CORPCOM89584810957320,736SH DFND320,73600
TRIMBLE NAVIGATION LTDCOM89623910035,3751,019,442SH DFND3966,200053,242
TRINA SOLAR LIMITEDSPON ADR89628E10455640,690SH DFND340,69000
TRINITY INDS INCCOM89652210986215,813SH DFND312,77503,038
TRIPADVISOR INCCOM89694520136,743443,594SH DFND3403,256040,338
TRIUMPH GROUP INC NEWCOM8968181013905,128SH DFND34,3690759
TRUSTMARK CORPCOM89840210250518,820SH DFND315,59603,224
TRW AUTOMOTIVE HLDGS CORPCOM87264S10639,110525,740SH DFND3490,784034,956
TUPPERWARE BRANDS CORPCOM8998961047648,086SH DFND37,04301,043
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120453540,117SH DFND340,11700
TURQUOISE HILL RES LTDRIGHT 01/07/20149004351161,4951,595,957SH DFND31,509,644086,313
TURQUOISE HILL RES LTDCOM9004351085,4451,648,157SH DFND31,561,844086,313
TW TELECOM INCCOM87311L10461620,211SH DFND316,95003,261
TWENTY FIRST CENTY FOX INCCL B90130A20063,1701,825,733SH DFND31,718,3470107,386
TWENTY FIRST CENTY FOX INCCL A90130A101229,2086,515,291SH DFND35,914,6340600,657
TWITTER INCCOM90184L1023185,000SH DFND35,00000
TYSON FOODS INCCL A90249410354716,357SH DFND10016,357
TYSON FOODS INCCL A90249410344,2201,321,578SH DFND31,198,3720123,206
U S G CORPCOM NEW90329340569524,480SH DFND322,61901,861
UGI CORP NEWCOM9026811052,00948,457SH DFND341,98106,476
UIL HLDG CORPCOM9027481026,230160,770SH DFND3159,51101,259
ULTA SALON COSMETCS & FRAG ICOM90384S3031,11911,596SH DFND32,31809,278
ULTRA PETROLEUM CORPCOM90391410910,927504,706SH DFND3494,391010,315
ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1012249,487SH DFND39,48700
UMPQUA HLDGS CORPCOM90421410338520,109SH DFND320,10900
UNDER ARMOUR INCCL A9043111071,08612,439SH DFND33,31909,120
UNION PAC CORPCOM907818108369,4482,200,839SH DFND32,016,5310184,308
UNISYS CORPCOM NEW9092143061,52645,453SH DFND338,65106,802
UNIT CORPCOM90921810977114,935SH DFND312,74702,188
UNITED CONTL HLDGS INCCOM91004710913,266350,680SH DFND3328,058022,622
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051499SH DFND349900
UNITED NAT FOODS INCCOM9111631035877,781SH DFND36,19601,585
UNITED PARCEL SERVICE INCCL B911312106329,4793,135,504SH DFND32,847,0680288,436
UNITED RENTALS INCCOM9113631091,54119,774SH DFND316,76703,007
UNITED STATES STL CORP NEWCOM91290910855618,852SH DFND10018,852
UNITED STATES STL CORP NEWCOM91290910820,817705,677SH DFND3647,030058,647
UNITED STATIONERS INCCOM9130041071,25927,434SH DFND324,49402,940
UNITED TECHNOLOGIES CORPCOM913017109489,6154,304,954SH DFND33,985,8510319,103
UNITEDHEALTH GROUP INCCOM91324P102349,2044,637,504SH DFND34,219,0320418,472
UNIVERSAL AMERN CORP NEWCOM91338E10119726,971SH DFND321,74505,226
UNIVERSAL CORP VACOM91345610967312,332SH DFND310,89401,438
UNIVERSAL DISPLAY CORPCOM91347P10535610,354SH DFND310,35400
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E10595423,809SH DFND323,80900
UNIVERSAL HLTH SVCS INCCL B91390310033,896417,129SH DFND3396,637020,492
UNS ENERGY CORPCOM9031191056,741112,638SH DFND3111,08801,550
UNUM GROUPCOM91529Y10646,3981,322,635SH DFND31,210,7820111,853
URBAN OUTFITTERS INCCOM91704710217,941483,585SH DFND3449,607033,978
URS CORP NEWCOM9032361072,48246,834SH DFND339,19307,641
URSTADT BIDDLE PPTYS INCCL A91728620572439,230SH DFND339,23000
US BANCORP DELCOM NEW902973304346,9838,589,581SH DFND37,826,3710763,210
V F CORPCOM91820410890,9721,459,283SH DFND31,316,4980142,785
VALASSIS COMMUNICATIONS INCCOM91886610445213,190SH DFND310,89002,300
VALE S AADR91912E1051,950127,911SH DFND3127,91100
VALE S AADR REPSTG PFD91912E20425,6011,827,969SH DFND31,827,96900
VALEANT PHARMACEUTICALS INTLCOM91911K102144,1771,229,228SH DFND31,143,995085,233
VALERO ENERGY CORP NEWCOM91913Y100132,7892,634,712SH DFND32,380,9870253,725
VALLEY NATL BANCORPCOM91979410756055,364SH DFND349,23106,133
VALSPAR CORPCOM9203551041,16216,297SH DFND314,13802,159
VANTIV INCCL A92210H10546214,171SH DFND33,171011,000
VARIAN MED SYS INCCOM92220P10536,230466,346SH DFND3428,977037,369
VCA ANTECH INCCOM91819410162920,051SH DFND317,94402,107
VECTREN CORPCOM92240G1018,431237,498SH DFND3232,76204,736
VEECO INSTRS INC DELCOM92241710034710,554SH DFND310,55400
VENTAS INCCOM92276F100100,0121,746,011SH DFND31,633,0290112,982
VERISIGN INCCOM92343E10238,728647,849SH DFND3597,836050,013
VERISK ANALYTICS INCCL A92345Y10639,665603,548SH DFND3571,178032,370
VERIZON COMMUNICATIONS INCCOM92343V10480816,450SH DFND10016,450
VERIZON COMMUNICATIONS INCCOM92343V104650,03213,228,172SH DFND312,001,78501,226,387
VERMILION ENERGY INCCOM9237251052,69445,914SH DFND324,272021,642
VERTEX PHARMACEUTICALS INCCOM92532F1001562,096SH DFND1002,096
VERTEX PHARMACEUTICALS INCCOM92532F10072,014969,233SH DFND3893,068076,165
VIACOM INC NEWCL B92553P201153,5691,758,284SH DFND31,591,4950166,789
VIMPELCOM LTDSPONSORED ADR92719A1061,308101,103SH DFND3101,10300
VINA CONCHA Y TORO S ASPONSORED ADR9271911069250SH DFND325000
VISA INCCOM CL A92826C8395022,253SH DFND1002,253
VISA INCCOM CL A92826C839481,7802,163,552SH DFND31,963,9280199,624
VISHAY INTERTECHNOLOGY INCCOM92829810893770,626SH DFND362,02508,601
VISTEON CORPCOM NEW92839U2062,42529,614SH DFND325,31604,298
VMWARE INCCL A COM92856340229,533329,209SH DFND3310,477018,732
VORNADO RLTY TRSH BEN INT92904210990,8271,022,943SH DFND3951,695071,248
VULCAN MATLS COCOM92916010937,503631,152SH DFND3578,201052,951
W P CAREY INCCOM92936U1095,71993,224SH DFND393,22400
WABCO HLDGS INCCOM92927K1025225,583SH DFND34,9150668
WABTEC CORPCOM9297401081582,128SH DFND32,12800
WADDELL & REED FINL INCCL A93005910087513,436SH DFND312,18201,254
WAL-MART STORES INCCOM931142103588,4937,478,624SH DFND36,785,6230693,001
WALGREEN COCOM931422109226,1383,936,936SH DFND33,569,8230367,113
WALTER ENERGY INCCOM93317Q10584850,965SH DFND350,96500
WASHINGTON FED INCCOM93882410974632,044SH DFND327,33404,710
WASHINGTON REAL ESTATE INVTSH BEN INT9396531012,760118,171SH DFND3116,14202,029
WASTE CONNECTIONS INCCOM9410531001,46233,520SH DFND332,17801,342
WASTE MGMT INC DELCOM94106L10993,7792,090,011SH DFND31,873,8840216,127
WATERS CORPCOM94184810375749SH DFND100749
WATERS CORPCOM94184810334,878348,783SH DFND3318,573030,210
WATSCO INCCOM9426222004394,574SH DFND34,0070567
WATTS WATER TECHNOLOGIES INCCL A9427491024937,969SH DFND37,96900
WEBSTER FINL CORP CONNCOM94789010951416,470SH DFND312,65303,817
WEIGHT WATCHERS INTL INC NEWCOM9486261063,09493,950SH DFND392,59501,355
WEINGARTEN RLTY INVSSH BEN INT94874110316,721609,817SH DFND3595,644014,173
WELLCARE HEALTH PLANS INCCOM94946T1061,17016,609SH DFND314,26702,342
WELLPOINT INCCOM94973V107131,0201,418,117SH DFND31,283,7090134,408
WELLS FARGO & CO NEWCOM9497461011,084,93123,896,806SH DFND321,800,67102,096,135
WENDYS COCOM95058W100971111,304SH DFND395,238016,066
WERNER ENTERPRISES INCCOM95075510828311,455SH DFND39,33102,124
WESCO INTL INCCOM95082P1051,37015,048SH DFND313,37801,670
WESTAR ENERGY INCCOM95709T10012,787397,493SH DFND3390,27007,223
WESTERN DIGITAL CORPCOM95810210579,224944,267SH DFND3863,994080,273
WESTERN REFNG INCCOM9593191041,00123,613SH DFND320,05103,562
WESTERN UN COCOM959802109422,407SH DFND1002,407
WESTERN UN COCOM95980210943,0432,495,257SH DFND32,251,4720243,785
WEYERHAEUSER COCOM96216610442313,407SH DFND10013,407
WEYERHAEUSER COCOM96216610489,1532,823,981SH DFND32,556,9310267,050
WGL HLDGS INCCOM92924F10682820,664SH DFND318,14502,519
WHIRLPOOL CORPCOM96332010655,771355,544SH DFND3323,713031,831
WHITE MTNS INS GROUP LTDCOMG9618E10716,45027,274SH DFND326,4660808
WHITING PETE CORP NEWCOM9663871023,08149,805SH DFND330,291019,514
WHOLE FOODS MKT INCCOM96683710683,0201,435,587SH DFND31,303,1870132,400
WILEY JOHN & SONS INCCL A9682232064297,776SH DFND36,45201,324
WILLIAMS COS INC DELCOM969457100122,3373,171,815SH DFND32,846,2940325,521
WILLIAMS SONOMA INCCOM96990410186114,772SH DFND312,74602,026
WINDSTREAM HLDGS INCCOM97382A101567,060SH DFND1007,060
WINDSTREAM HLDGS INCCOM97382A10123,4272,935,753SH DFND32,684,1390251,614
WINTHROP RLTY TRSH BEN INT NEW97639130071464,656SH DFND364,65600
WIPRO LTDSPON ADR 1 SH97651M1092,563203,517SH DFND3138,481065,036
WISCONSIN ENERGY CORPCOM97665710667,8691,641,739SH DFND31,545,144096,595
WORKDAY INCCL A98138H1017068,487SH DFND32,79205,695
WORLD FUEL SVCS CORPCOM9814751062,18850,692SH DFND344,38306,309
WORTHINGTON INDS INCCOM98181110286820,629SH DFND317,98402,645
WPX ENERGY INCCOM98212B10320,8691,024,001SH DFND3959,906064,095
WUXI PHARMATECH CAYMAN INCSPONS ADR SHS92935210289423,300SH DFND323,30000
WYNDHAM WORLDWIDE CORPCOM98310W10843,271587,198SH DFND3539,910047,288
WYNN RESORTS LTDCOM98313410772,006370,763SH DFND3341,063029,700
XCEL ENERGY INCCOM98389B100100,6113,600,975SH DFND33,350,1860250,789
XEROX CORPCOM984121103635,172SH DFND1005,172
XEROX CORPCOM98412110369,7975,735,145SH DFND35,233,9150501,230
XILINX INCCOM98391910149,8001,084,497SH DFND3992,665091,832
XYLEM INCCOM98419M10031,143900,078SH DFND3835,417064,661
YAHOO INCCOM9843321061724,250SH DFND1004,250
YAHOO INCCOM984332106163,0244,031,244SH DFND33,639,0340392,210
YAMANA GOLD INCCOM98462Y10029,5683,429,709SH DFND33,230,1970199,512
YINGLI GREEN ENERGY HLDG COADR98584B10348596,014SH DFND396,01400
YOUKU TUDOU INCSPONSORED ADR98742U1001,09736,200SH DFND336,20000
YUM BRANDS INCCOM988498101145,5181,924,589SH DFND31,752,0940172,495
ZEBRA TECHNOLOGIES CORPCL A98920710541749SH DFND374900
ZIMMER HLDGS INCCOM98956P10269,468745,449SH DFND3684,277061,172
ZIONS BANCORPORATIONCOM98970110725,254842,915SH DFND3800,839042,076
ZOETIS INCCL A98978V1034,661142,588SH DFND334,0250108,563