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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3-D SYS CORP DELCOM NEW88554D20514,632247,374SH DFND3246,7580616
3M COCOM88579Y101385,0102,838,048SH DFND32,685,2850152,763
51JOB INCSP ADR REP COM3168271042002,800SH DFND32,80000
AARONS INCCOM PAR $0.50002535300421,402SH DFND31,40200
ABBOTT LABSCOM002824100271,9117,060,782SH DFND36,696,8300363,952
ABBVIE INCCOM00287Y10982816,103SH DFND10016,103
ABBVIE INCCOM00287Y109351,3866,836,311SH DFND36,466,7780369,533
ABERCROMBIE & FITCH COCL A0028962071,25432,565SH DFND332,56500
ABM INDS INCCOM00095710062921,898SH DFND321,89800
ACADIA RLTY TRCOM SH BEN INT0042391092,26585,852SH DFND385,85200
ACTIVISION BLIZZARD INCCOM00507V10949,4982,421,648SH DFND32,353,088068,560
ACUITY BRANDS INCCOM00508Y1021,2639,528SH DFND39,52800
ADOBE SYS INCCOM00724F1011502,285SH DFND1002,285
ADOBE SYS INCCOM00724F101136,5862,077,676SH DFND31,966,6290111,047
ADVANCE AUTO PARTS INCCOM00751Y10629,607234,049SH DFND3226,35007,699
ADVANCED MICRO DEVICES INCCOM0079031071,973491,992SH DFND3491,99200
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4041,089196,359SH DFND3196,35900
AECOM TECHNOLOGY CORP DELAWACOM00766T1001,61250,117SH DFND350,11700
AEROPOSTALECOM00786510813025,856SH DFND325,85600
AES CORPCOM00130H10549,3723,457,417SH DFND33,310,0580147,359
AETNA INC NEWCOM00817Y108122,3661,632,196SH DFND31,544,798087,398
AFFILIATED MANAGERS GROUPCOM00825210852,151261,287SH DFND3254,34406,943
AFLAC INCCOM001055102117,2111,859,319SH DFND31,750,4660108,853
AGCO CORPCOM0010841023,56764,662SH DFND355,33509,327
AGILENT TECHNOLOGIES INCCOM00846U1011733,100SH DFND1003,100
AGILENT TECHNOLOGIES INCCOM00846U10178,3541,401,186SH DFND31,318,839082,347
AGL RES INCCOM0012041063,57172,938SH DFND360,719012,219
AGNICO EAGLE MINES LTDCOM00847410821,453707,435SH DFND3682,641024,794
AGREE REALTY CORPCOM00849210065021,389SH DFND321,38900
AGRIUM INCCOM00891610860,205616,804SH DFND3596,413020,391
AIR PRODS & CHEMS INCCOM009158106107,485902,928SH DFND3853,561049,367
AIRGAS INCCOM00936310225,578240,151SH DFND3224,238015,913
AK STL HLDG CORPCOM001547108947131,209SH DFND3131,20900
AKAMAI TECHNOLOGIES INCCOM00971T10141,809718,240SH DFND3673,154045,086
ALASKA AIR GROUP INCCOM0116591092,17723,331SH DFND323,33100
ALBEMARLE CORPCOM0126531011,63624,627SH DFND313,602011,025
ALCATEL-LUCENTSPONSORED ADR013904305940240,816SH DFND3240,81600
ALCOA INCCOM01381710142633,100SH DFND10033,100
ALCOA INCCOM01381710166,5055,167,440SH DFND34,910,3610257,079
ALERE INCCOM01449J10597128,257SH DFND328,25700
ALEXANDERS INCCOM0147521091,2033,333SH DFND33,33300
ALEXANDRIA REAL ESTATE EQ INCOM0152711099,082125,172SH DFND3125,17200
ALEXION PHARMACEUTICALS INCCOM0153511093122,050SH DFND1002,050
ALEXION PHARMACEUTICALS INCCOM015351109123,825813,939SH DFND3768,108045,831
ALLEGHANY CORP DELCOM01717510029,79373,132SH DFND371,18801,944
ALLEGHENY TECHNOLOGIES INCCOM01741R10217,182456,004SH DFND3442,639013,365
ALLERGAN INCCOM0184901023542,856SH DFND1002,856
ALLERGAN INCCOM018490102159,4311,284,699SH DFND31,214,064070,635
ALLETE INCCOM NEW0185223006,583125,591SH DFND3125,59100
ALLIANCE DATA SYSTEMS CORPCOM01858110858,790215,781SH DFND3203,876011,905
ALLIANT ENERGY CORPCOM01880210845,000792,119SH DFND3774,200017,919
ALLIANT TECHSYSTEMS INCCOM0188041042,01914,205SH DFND314,20500
ALLSTATE CORPCOM020002101116,3112,055,689SH DFND31,947,6250108,064
ALPHA NATURAL RESOURCES INCCOM02076X1021,353318,437SH DFND3318,43700
ALTERA CORPCOM02144110053,3791,473,682SH DFND31,395,966077,716
ALTRIA GROUP INCCOM02209S10381321,709SH DFND10021,709
ALTRIA GROUP INCCOM02209S103350,0959,356,246SH DFND38,909,7550446,491
AMAZON COM INCCOM023135106520,0311,544,579SH DFND31,458,194086,385
AMBEV SASPONSORED ADR02319V103992133,837SH DFND3133,83700
AMDOCS LTDSHSG0260210332,574701,109SH DFND3694,94406,165
AMEREN CORPCOM02360810275,3811,829,631SH DFND31,773,959055,672
AMERICAN AIRLS GROUP INCCOM02376R1023,56097,261SH DFND397,26100
AMERICAN ASSETS TR INCCOM0240131041,87555,581SH DFND355,58100
AMERICAN CAMPUS CMNTYS INCCOM0248351006,707179,573SH DFND3179,57300
AMERICAN CAP LTDCOM02503Y1033,484220,562SH DFND3220,56200
AMERICAN CAPITAL AGENCY CORPCOM02503X10532,1701,496,985SH DFND31,441,337055,648
AMERICAN EAGLE OUTFITTERS NECOM02553E10677963,682SH DFND363,68200
AMERICAN ELEC PWR INCCOM025537101161,2313,182,614SH DFND33,068,2010114,413
AMERICAN EXPRESS COCOM025816109358,4543,981,494SH DFND33,756,1350225,359
AMERICAN FINL GROUP INC OHIOCOM0259321042,15237,294SH DFND337,29400
AMERICAN HOMES 4 RENTCL A02665T3063,438205,762SH DFND3205,76200
AMERICAN INTL GROUP INCCOM NEW026874784333,5716,670,089SH DFND36,334,8680335,221
AMERICAN RLTY CAP PPTYS INCCOM02917T10419,1051,362,666SH DFND31,279,306083,360
AMERICAN STS WTR COCOM0298991013,969122,904SH DFND3122,90400
AMERICAN TOWER CORP NEWCOM03027X10020244SH DFND100244
AMERICAN TOWER CORP NEWCOM03027X100134,3961,641,579SH DFND31,549,075092,504
AMERICAN WTR WKS CO INC NEWCOM03042010358,8061,295,279SH DFND31,269,514025,765
AMERIPRISE FINL INCCOM03076C106102,313929,597SH DFND3882,619046,978
AMERISOURCEBERGEN CORPCOM03073E10583,0741,266,713SH DFND31,212,079054,634
AMETEK INC NEWCOM03110010051,272995,759SH DFND3943,185052,574
AMGEN INCCOM0311621009297,535SH DFND1007,535
AMGEN INCCOM031162100406,9133,299,129SH DFND33,121,0310178,098
AMKOR TECHNOLOGY INCCOM03165210045666,490SH DFND366,49000
AMPHENOL CORP NEWCL A03209510173,868806,508SH DFND3768,806037,702
ANADARKO PETE CORPCOM0325111073494,117SH DFND1004,117
ANADARKO PETE CORPCOM032511107188,6262,224,207SH DFND32,106,3390117,868
ANALOG DEVICES INCCOM03265410570,7421,331,238SH DFND31,258,386072,852
ANDERSONS INCCOM0341641034968,380SH DFND38,38000
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820622513,194SH DFND10013,194
ANIXTER INTL INCCOM0352901051,26212,435SH DFND312,43500
ANK OF NEW YORK MELLON CORP PCOM064058100179,1115,075,414SH DFND34,803,6610271,753
ANNALY CAP MGMT INCCOM03571040948,4684,418,273SH DFND34,285,9210132,352
ANSYS INCCOM03662Q10528,135365,294SH DFND3353,169012,125
ANWORTH MORTGAGE ASSET CPCOM03734710146794,131SH DFND394,13100
AOL INCCOM00184X1052,36654,057SH DFND354,05700
APACHE CORPCOM0374111053594,329SH DFND1004,329
APACHE CORPCOM037411105143,5741,730,851SH DFND31,638,893091,958
APARTMENT INVT & MGMT COCL A03748R1018,656286,442SH DFND3270,298016,144
APOLLO ED GROUP INCCL A0376041052,35568,766SH DFND368,76600
APOLLO GLOBAL MGMT LLCCL A SHS0376123063,562112,096SH DFND3112,09600
APOLLO INVT CORPCOM03761U1061,439173,123SH DFND3173,12300
APPLE INCCOM0378331001,4362,675SH DFND1002,675
APPLE INCCOM0378331002,048,6553,816,676SH DFND33,602,9000213,776
APPLIED MATLS INCCOM0382221051185,791SH DFND1005,791
APPLIED MATLS INCCOM038222105101,1234,952,138SH DFND34,664,3930287,745
APTARGROUP INCCOM03833610384512,783SH DFND312,78300
AQUA AMERICA INCCOM03836W10312,137484,111SH DFND3484,11100
ARCH CAP GROUP LTDORDG0450A10520,695359,670SH DFND3343,238016,432
ARCH COAL INCCOM0393801001,096227,398SH DFND3227,39800
ARCHER DANIELS MIDLAND COCOM0394831023117,176SH DFND1007,176
ARCHER DANIELS MIDLAND COCOM039483102134,1843,092,519SH DFND32,940,1290152,390
ARES CAP CORPCOM04010L1033,860219,071SH DFND3219,07100
ARMSTRONG WORLD INDS INC NEWCOM04247X1023907,322SH DFND37,32200
ARROW ELECTRS INCCOM04273510027,201458,232SH DFND3441,238016,994
ASBURY AUTOMOTIVE GROUP INCCOM04343610455810,094SH DFND310,09400
ASCENA RETAIL GROUP INCCOM04351G10145526,309SH DFND326,30900
ASHFORD HOSPITALITY TR INCCOM SHS0441031091,12699,911SH DFND399,91100
ASHLAND INC NEWCOM04420910431,846320,122SH DFND3313,80606,316
ASPEN INSURANCE HOLDINGS LTDSHSG053841051,29832,700SH DFND332,70000
ASSOCIATED BANC CORPCOM0454871051,24769,021SH DFND369,02100
ASSOCIATED ESTATES RLTY CORPCOM0456041051,49788,343SH DFND388,34300
ASSURANT INCCOM04621X10824,615378,921SH DFND3359,303019,618
ASTORIA FINL CORPCOM04626510456040,516SH DFND340,51600
AT&T INCCOM00206R10270820,180SH DFND10020,180
AT&T INCCOM00206R102862,49324,593,462SH DFND323,342,73001,250,732
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053499,895SH DFND39,89500
ATMEL CORPCOM04951310428734,294SH DFND334,29400
ATMOS ENERGY CORPCOM04956010516,519350,509SH DFND3350,50900
ATWOOD OCEANICS INCCOM0500951082715,376SH DFND35,37600
AU OPTRONICS CORPSPONSORED ADR0022551071,376396,050SH DFND3396,05000
AURICO GOLD INCCOM05155C105503115,074SH DFND3115,07400
AUTODESK INCCOM05276910647,312962,022SH DFND3904,317057,705
AUTOLIV INCCOM05280010942,451423,031SH DFND3410,921012,110
AUTOMATIC DATA PROCESSING INCOM0530151031812,346SH DFND1002,346
AUTOMATIC DATA PROCESSING INCOM053015103159,1742,060,239SH DFND31,947,0880113,151
AUTONATION INCCOM05329W1027,783146,209SH DFND3139,72706,482
AUTONAVI HLDGS LTDSPONSORED ADR05330F10628514,200SH DFND314,20000
AUTOZONE INCCOM05333210274,727139,131SH DFND3131,28107,850
AVALONBAY CMNTYS INCCOM05348410196,441734,397SH DFND3705,228029,169
AVERY DENNISON CORPCOM05361110924,094475,507SH DFND3450,843024,664
AVIS BUDGET GROUPCOM0537741055,265108,109SH DFND3108,10900
AVISTA CORPCOM05379B1075,557181,291SH DFND3181,29100
AVNET INCCOM05380710330,051645,851SH DFND3627,424018,427
AVON PRODS INCCOM05430310229,4932,014,545SH DFND31,910,9250103,620
AXIS CAPITAL HOLDINGS LTDSHSG0692U10921,916477,999SH DFND3459,709018,290
B/E AEROSPACE INCCOM07330210126,349303,591SH DFND3292,439011,152
BABCOCK & WILCOX CO NEWCOM05615F10216,811506,355SH DFND3502,24504,110
BAIDU INCSPON ADR REP A05675210812,69583,310SH DFND383,31000
BAKER HUGHES INCCOM0572241074016,165SH DFND1006,165
BAKER HUGHES INCCOM057224107126,9921,953,128SH DFND31,850,7730102,355
BALL CORPCOM05849810633,818617,004SH DFND3579,378037,626
BANCO BRADESCO S ASP ADR PFD NEW0594603032,348171,711SH DFND3171,71100
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107630113,488SH DFND3113,48800
BANCO SANTANDER SAADR05964H105394,076SH DFND34,07600
BANCOLOMBIA S ASPON ADR PREF05968L10213,798244,689SH DFND3226,979017,710
BANCORPSOUTH INCCOM05969210350920,406SH DFND320,40600
BANK HAWAII CORPCOM06254010996715,954SH DFND315,95400
BANK MONTREAL QUECOM063671101183,1982,733,910SH DFND32,644,076089,834
BANK N S HALIFAXCOM064149107289,6024,991,973SH DFND34,823,4350168,538
BANK OF AMERICA CORPORATIONCOM060505104871,90350,690,561SH DFND348,182,71302,507,848
BARD C R INCCOM06738310950,308339,966SH DFND3321,150018,816
BARNES & NOBLE INCCOM06777410977136,891SH DFND336,89100
BARRETT BILL CORPCOM06846N10451920,258SH DFND320,25800
BARRICK GOLD CORPCOM06790110810,754602,998SH DFND3594,45108,547
BAXTER INTL INCCOM071813109188,4302,563,043SH DFND32,433,7240129,319
BAYTEX ENERGY CORPCOM07317Q1052,82068,373SH DFND354,092014,281
BB&T CORPCOM054937107125,9883,136,364SH DFND32,971,4040164,960
BCE INCCOM NEW05534B76047,7541,106,824SH DFND31,069,999036,825
BEAM INCCOM07373010355,567667,071SH DFND3633,551033,520
BECTON DICKINSON & COCOM07588710997,619833,780SH DFND3788,951044,829
BED BATH & BEYOND INCCOM07589610062,291905,392SH DFND3852,257053,135
BEMIS INCCOM08143710515,698400,042SH DFND3386,905013,137
BENCHMARK ELECTRS INCCOM08160H10163227,885SH DFND327,88500
BERKLEY W R CORPCOM08442310221,474515,950SH DFND3498,443017,507
BERKSHIRE HATHAWAY INC DELCL B NEW084670702578,0924,625,844SH DFND34,300,2130325,631
BERKSHIRE HATHAWAY INC DELCL A084670108395,8712,113SH DFND32,097016
BEST BUY INCCOM08651610137,7781,430,435SH DFND31,361,342069,093
BHP BILLITON LTDSPONSORED ADR0886061082894,259SH DFND1004,259
BIG LOTS INCCOM0893021031,16430,728SH DFND330,72800
BIO RAD LABS INCCL A0905722075984,665SH DFND34,66500
BIOGEN IDEC INCCOM09062X1037352,404SH DFND1002,404
BIOGEN IDEC INCCOM09062X103303,547992,405SH DFND3936,365056,040
BIOMARIN PHARMACEUTICAL INCCOM09061G10131,951468,418SH DFND3450,970017,448
BIOMED REALTY TRUST INCCOM09063H1076,922337,803SH DFND3337,80300
BLACK HILLS CORPCOM09211310983214,426SH DFND314,42600
BLACKBERRY LTDCOM09228F10322,0202,720,532SH DFND32,653,801066,731
BLACKROCK INCCOM09247X101199,309634,343SH DFND3604,037030,306
BLACKROCK KELSO CAPITAL CORPCOM09253310852757,422SH DFND357,42200
BLOCK H & R INCCOM09367110535,3161,169,801SH DFND31,103,621066,180
BOB EVANS FARMS INCCOM0967611014298,569SH DFND38,56900
BOEING COCOM097023105361,6712,882,071SH DFND32,725,0510157,020
BOK FINL CORPCOM NEW05561Q20149707SH DFND370700
BORGWARNER INCCOM09972410661,8201,005,700SH DFND3952,371053,329
BOSTON PROPERTIES INCCOM101121101101,470885,968SH DFND3850,037035,931
BOSTON SCIENTIFIC CORPCOM10113710782,0496,068,746SH DFND35,753,8110314,935
BRADY CORPCL A10467410628310,419SH DFND310,41900
BRANDYWINE RLTY TRSH BEN INT NEW1053682034,393303,823SH DFND3303,82300
BRE PROPERTIES INCCL A05564E1068,276131,818SH DFND3131,81800
BRF SASPONSORED ADR10552T10778339,190SH DFND339,19000
BRIGGS & STRATTON CORPCOM10904310927312,285SH DFND312,28500
BRINKER INTL INCCOM1096411001,21523,158SH DFND323,15800
BRINKS COCOM10969610458220,372SH DFND320,37200
BRISTOL MYERS SQUIBB COCOM11012210887016,742SH DFND10016,742
BRISTOL MYERS SQUIBB COCOM110122108382,1017,355,171SH DFND36,967,3640387,807
BRIXMOR PPTY GROUP INCCOM11120U1051,48669,799SH DFND369,79900
BROADCOM CORPCL A111320107722,300SH DFND1002,300
BROADCOM CORPCL A11132010768,7372,183,511SH DFND32,061,8050121,706
BROADRIDGE FINL SOLUTIONS INCOM11133T10317,604473,985SH DFND3473,98500
BROCADE COMMUNICATIONS SYS ICOM NEW1116213061,466138,176SH DFND3138,17600
BROOKDALE SR LIVING INCCOM11246310455116,445SH DFND316,44500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510490,1352,209,190SH DFND32,128,267080,923
BROWN & BROWN INCCOM11523610115,069489,899SH DFND3485,68704,212
BROWN FORMAN CORPCL B1156372091161,298SH DFND1001,298
BROWN FORMAN CORPCL B11563720947,543530,085SH DFND3497,912032,173
BRUNSWICK CORPCOM11704310987419,304SH DFND319,30400
BUNGE LIMITEDCOMG1696210556,774714,052SH DFND3694,141019,911
BURGER KING WORLDWIDE INCCOM1212201075,006188,566SH DFND3188,56600
C H ROBINSON WORLDWIDE INCCOM NEW12541W20933,910647,270SH DFND3608,549038,721
CA INCCOM12673P10547,3981,530,462SH DFND31,453,072077,390
CABELAS INCCOM1268043014176,362SH DFND36,36200
CABLEVISION SYS CORPCL A NY CABLVS12686C10914,176840,317SH DFND3788,755051,562
CABOT CORPCOM12705510196716,379SH DFND316,37900
CABOT OIL & GAS CORPCOM12709710357,4651,696,129SH DFND31,598,657097,472
CACI INTL INCCL A12719030485211,543SH DFND311,54300
CAE INCCOM1247651081,15487,540SH DFND369,247018,293
CALGON CARBON CORPCOM12960310652724,131SH DFND324,13100
CALIFORNIA WTR SVC GROUPCOM1307881023,627151,501SH DFND3151,50100
CALPINE CORPCOM NEW13134730437,3671,787,031SH DFND31,740,041046,990
CAMDEN PPTY TRSH BEN INT13313110211,151165,589SH DFND3155,67809,911
CAMECO CORPCOM13321L10835,0601,528,870SH DFND31,474,983053,887
CAMERON INTERNATIONAL CORPCOM13342B10564,4771,043,853SH DFND3986,273057,580
CAMPBELL SOUP COCOM1344291091092,425SH DFND1002,425
CAMPBELL SOUP COCOM13442910938,461856,975SH DFND3808,416048,559
CAMPUS CREST CMNTYS INCCOM13466Y105895103,140SH DFND3103,14000
CANADIAN NAT RES LTDCOM136385101161,6794,211,624SH DFND34,055,2110156,413
CANADIAN NATL RY COCOM136375102164,7962,928,494SH DFND32,811,9280116,566
CANADIAN PAC RY LTDCOM13645T10092,725617,796SH DFND3594,217023,579
CANADIAN SOLAR INCCOM1366351092889,000SH DFND39,00000
CAPITAL ONE FINL CORPCOM14040H105180,7172,342,111SH DFND32,209,5500132,561
CAPITALSOURCE INCCOM14055X1021,04771,786SH DFND371,78600
CAPITOL FED FINL INCCOM14057J10138630,742SH DFND330,74200
CAPSTEAD MTG CORPCOM NO PAR14067E50655844,038SH DFND344,03800
CARDINAL HEALTH INCCOM14149Y108115,2161,646,410SH DFND31,567,841078,569
CAREFUSION CORPCOM14170T10139,673986,405SH DFND3934,619051,786
CARLISLE COS INCCOM1423391006007,559SH DFND37,55900
CARLYLE GROUP L PCOM UTS LTD PTN14309L1021,33537,973SH DFND337,97300
CARMAX INCCOM14313010246,733998,576SH DFND3942,818055,758
CARNIVAL CORPPAIRED CTF14365830069,5611,837,332SH DFND31,732,0900105,242
CARPENTER TECHNOLOGY CORPCOM1442851033355,079SH DFND35,07900
CARTER INCCOM1462291096458,305SH DFND38,30500
CASEYS GEN STORES INCCOM14752810387913,005SH DFND313,00500
CATAMARAN CORPCOM14888710225,687573,219SH DFND3545,146028,073
CATERPILLAR INC DELCOM149123101274,3392,760,782SH DFND32,610,1350150,647
CBL & ASSOC PPTYS INCCOM1248301005,469308,135SH DFND3308,13500
CBOE HLDGS INCCOM12503M1081131,997SH DFND31,99700
CBRE GROUP INCCL A12504L10932,2841,176,961SH DFND31,108,297068,664
CBS CORP NEWCL B124857202155,4682,515,124SH DFND32,380,5800134,544
CDN IMPERIAL BK OF COMMERCECOM136069101143,6451,664,488SH DFND31,608,652055,836
CEDAR REALTY TRUST INCCOM NEW150602209890145,711SH DFND3145,71100
CELANESE CORP DELCOM SER A15087010337,268671,370SH DFND3649,913021,457
CELESTICA INCSUB VTG SHS15101Q1081,119102,100SH DFND3102,10000
CELGENE CORPCOM1510201045834,178SH DFND1004,178
CELGENE CORPCOM151020104237,4941,701,245SH DFND31,603,159098,086
CEMEX SAB DE CVSPON ADR NEW15129088910,228811,444SH DFND3811,44400
CENOVUS ENERGY INCCOM15135U10988,9193,069,755SH DFND32,964,9770104,778
CENTENE CORP DELCOM15135B10169411,153SH DFND311,15300
CENTERPOINT ENERGY INCCOM15189T10775,9583,206,352SH DFND33,100,2870106,065
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q10841787,922SH DFND387,92200
CENTURYLINK INCCOM1567001061855,623SH DFND1005,623
CENTURYLINK INCCOM15670010687,2182,655,849SH DFND32,516,6390139,210
CERNER CORPCOM15678210466,6051,184,093SH DFND31,113,678070,415
CF INDS HLDGS INCCOM12526910062,677240,472SH DFND3226,277014,195
CHAMBERS STR PPTYSCOM1578421052,828363,934SH DFND3363,93400
CHARLES RIV LABS INTL INCCOM1598641075699,438SH DFND39,43800
CHARTER COMMUNICATIONS INC DCL A NEW16117M30535,649289,358SH DFND3279,52209,836
CHEMTURA CORPCOM NEW16389320978430,989SH DFND330,98900
CHENIERE ENERGY INCCOM NEW16411R20837,781682,580SH DFND3679,32303,257
CHESAPEAKE ENERGY CORPCOM16516710782,8293,234,989SH DFND33,088,2530146,736
CHESAPEAKE LODGING TRSH BEN INT1652401021,95075,772SH DFND375,77200
CHEVRON CORP NEWCOM1667641001,079,9599,082,371SH DFND38,627,9290454,442
CHICAGO BRIDGE & IRON CO N VCOM16725010927,316313,440SH DFND3303,240010,200
CHICOS FAS INCCOM16861510236923,012SH DFND323,01200
CHINA MOBILE LIMITEDSPONSORED ADR16941M10910,675234,634SH DFND3234,63400
CHIPOTLE MEXICAN GRILL INCCOM16965610572,174127,056SH DFND3119,71507,341
CHIQUITA BRANDS INTL INCCOM1700328091,00580,735SH DFND380,73500
CHUBB CORPCOM171232101118,4161,328,332SH DFND31,269,243059,089
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5023,685120,164SH DFND3120,16400
CHURCH & DWIGHT INCCOM17134010238,546558,065SH DFND3538,412019,653
CIGNA CORPORATIONCOM125509109102,5211,226,010SH DFND31,160,154065,856
CIMAREX ENERGY COCOM17179810143,697366,861SH DFND3353,808013,053
CINCINNATI BELL INC NEWCOM171871106359103,812SH DFND3103,81200
CINCINNATI FINL CORPCOM17206210133,042679,029SH DFND3641,687037,342
CINEMARK HOLDINGS INCCOM17243V10250817,521SH DFND317,52100
CINTAS CORPCOM17290810528,489477,928SH DFND3452,929024,999
CISCO SYS INCCOM17275R10268630,588SH DFND10030,588
CISCO SYS INCCOM17275R102501,45122,376,022SH DFND321,117,93501,258,087
CIT GROUP INCCOM NEW12558180143,025877,695SH DFND3851,711025,984
CITIGROUP INCCOM NEW172967424682,78214,344,054SH DFND313,629,9810714,073
CITRIX SYS INCCOM17737610046800SH DFND100800
CITRIX SYS INCCOM17737610044,608776,729SH DFND3731,199045,530
CITY NATL CORPCOM17856610514,368182,514SH DFND3181,5310983
CLEAN HARBORS INCCOM1844961071,11420,333SH DFND320,33300
CLECO CORP NEWCOM12561W1058,560169,238SH DFND3169,23800
CLIFFS NAT RES INCCOM18683K10114,381702,905SH DFND3684,531018,374
CLOROX CO DELCOM18905410949,375561,015SH DFND3531,112029,903
CLOUD PEAK ENERGY INCCOM18911Q10232715,477SH DFND315,47700
CMS ENERGY CORPCOM12589610056,0231,913,365SH DFND31,849,173064,192
CNA FINL CORPCOM1261171003,52482,497SH DFND382,49700
COACH INCCOM18975410457,8421,164,763SH DFND31,103,918060,845
COBALT INTL ENERGY INCCOM19075F10623,8141,299,883SH DFND31,266,284033,599
COCA COLA COCOM1912161001,74645,152SH DFND10045,152
COCA COLA COCOM191216100730,63818,893,847SH DFND317,967,2720926,575
COCA COLA ENTERPRISES INC NECOM19122T1091292,700SH DFND1002,700
COCA COLA ENTERPRISES INC NECOM19122T10955,1831,155,418SH DFND31,093,920061,498
COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411081271,200SH DFND31,20000
COEUR MNG INCCOM NEW19210850436939,712SH DFND339,71200
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021382,720SH DFND1002,720
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102125,2962,475,707SH DFND32,333,8970141,810
COLGATE PALMOLIVE COCOM194162103255,4433,937,770SH DFND33,721,6790216,091
COMCAST CORP NEWCL A SPL20030N20095,5741,960,091SH DFND31,890,045070,046
COMCAST CORP NEWCL A20030N101454,9279,094,892SH DFND38,551,2060543,686
COMERICA INCCOM20034010743,730844,218SH DFND3798,410045,808
COMMERCE BANCSHARES INCCOM20052510316,461354,600SH DFND3350,89003,710
COMMERCIAL METALS COCOM2017231031,60985,235SH DFND385,23500
COMMONWEALTH REITCOM SH BEN INT2032331016,082231,237SH DFND3231,23700
COMMUNITY HEALTH SYS INC NEWCOM2036681083,10279,196SH DFND379,19600
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2013197,277SH DFND37,27700
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10215516,722SH DFND316,72200
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960161690,474SH DFND390,47400
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40726920,501SH DFND320,50100
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10527062,112SH DFND362,11200
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291042,643118,221SH DFND3101,359016,862
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041239,748SH DFND1009,748
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810410,775857,165SH DFND3813,598043,567
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10470537,254SH DFND337,25400
COMPASS MINERALS INTL INCCOM20451N1013954,782SH DFND34,78200
COMPUTER SCIENCES CORPCOM20536310440,616667,799SH DFND3635,964031,835
CON-WAY INCCOM2059441011,09226,583SH DFND326,58300
CONAGRA FOODS INCCOM2058871021394,480SH DFND1004,480
CONAGRA FOODS INCCOM20588710257,6251,857,074SH DFND31,761,185095,889
CONCHO RES INCCOM20605P10152,848431,411SH DFND3417,558013,853
CONOCOPHILLIPSCOM20825C104419,0945,957,270SH DFND35,680,5310276,739
CONSOL ENERGY INCCOM20854P10939,276983,118SH DFND3927,144055,974
CONSOLIDATED EDISON INCCOM209115104117,8062,195,818SH DFND32,125,545070,273
CONSTELLATION BRANDS INCCL A21036P1081531,800SH DFND1001,800
CONSTELLATION BRANDS INCCL A21036P10856,471664,603SH DFND3627,826036,777
CONTINENTAL RESOURCES INCCOM21201510122,340179,770SH DFND3173,01806,752
CONVERGYS CORPCOM2124851061,05648,203SH DFND348,20300
COOPER COS INCCOM NEW2166484025534,023SH DFND34,02300
COOPER TIRE & RUBR COCOM21683110731312,876SH DFND312,87600
COPART INCCOM217204106942,578SH DFND32,57800
CORE MARK HOLDING CO INCCOM218681104761,043SH DFND31,04300
CORELOGIC INCCOM21871D1031,70856,858SH DFND356,85800
CORNING INCCOM2193501051446,898SH DFND1006,898
CORNING INCCOM219350105128,1746,156,293SH DFND35,819,1610337,132
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083,917147,040SH DFND3147,04000
CORRECTIONS CORP AMER NEWCOM NEW22025Y40761019,474SH DFND319,47400
COSTCO WHSL CORP NEWCOM22160K105221,3451,981,678SH DFND31,880,1120101,566
COUSINS PPTYS INCCOM2227951063,075268,073SH DFND3268,07300
COVANCE INCCOM2228161001,06510,250SH DFND310,25000
COVANTA HLDG CORPCOM22282E1021,03657,384SH DFND357,38400
CRACKER BARREL OLD CTRY STORCOM22410J1063313,405SH DFND33,40500
CRANE COCOM22439910578911,087SH DFND311,08700
CREDICORP LTDCOMG2519Y10837,390272,585SH DFND3246,301026,284
CREE INCCOM22544710126,081461,127SH DFND3443,734017,393
CRESCENT PT ENERGY CORPCOM22576C10158,1291,590,031SH DFND31,538,150051,881
CROWN CASTLE INTL CORPCOM228227104111,7231,513,211SH DFND31,433,284079,927
CROWN HOLDINGS INCCOM2283681063,85686,177SH DFND369,439016,738
CST BRANDS INCCOM12646R1052,13068,192SH DFND368,19200
CSX CORPCOM126408103126,6214,370,746SH DFND34,125,9830244,763
CTC MEDIA INCCOM12642X10615717,100SH DFND317,10000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002,21844,000SH DFND344,00000
CUBESMARTCOM2296631093,668213,767SH DFND3213,76700
CULLEN FROST BANKERS INCCOM2298991091,40818,164SH DFND318,16400
CUMMINS INCCOM231021106118,544795,651SH DFND3753,807041,844
CURTISS WRIGHT CORPCOM23156110179012,431SH DFND312,43100
CVS CAREMARK CORPORATIONCOM126650100410,7265,486,487SH DFND35,200,6990285,788
CYS INVTS INCCOM12673A10848158,257SH DFND358,25700
CYTEC INDS INCCOM2328201007027,188SH DFND37,18800
D R HORTON INCCOM23331A10926,7161,234,004SH DFND31,154,626079,378
DANA HLDG CORPCOM2358252051,39059,718SH DFND359,71800
DANAHER CORP DELCOM235851102201,2322,683,905SH DFND32,544,5590139,346
DARDEN RESTAURANTS INCCOM23719410528,801567,391SH DFND3537,145030,246
DAVITA HEALTHCARE PARTNERS ICOM23918K10862,875913,224SH DFND3866,238046,986
DCT INDUSTRIAL TRUST INCCOM2331531054,274542,366SH DFND3542,36600
DDR CORPCOM23317H1028,917541,099SH DFND3541,09900
DEAN FOODS CO NEWCOM NEW2423702032,556165,321SH DFND3165,32100
DEERE & COCOM244199105139,0181,531,035SH DFND31,442,601088,434
DELHAIZE GROUPSPONSORED ADR29759W10114190SH DFND319000
DELTA AIR LINES INC DELCOM NEW24736170237,8761,093,091SH DFND3980,3350112,756
DELUXE CORPCOM24801910174514,191SH DFND314,19100
DENBURY RES INCCOM NEW24791620825,9631,583,081SH DFND31,490,648092,433
DENTSPLY INTL INC NEWCOM24903010728,014608,473SH DFND3574,052034,421
DEVON ENERGY CORP NEWCOM25179M1033945,892SH DFND1005,892
DEVON ENERGY CORP NEWCOM25179M103120,1331,794,908SH DFND31,705,771089,137
DEVRY ED GROUP INCCOM2518931032866,739SH DFND36,73900
DIAMOND OFFSHORE DRILLING INCOM25271C10215,623320,405SH DFND3301,685018,720
DIAMONDROCK HOSPITALITY COCOM2527843014,195357,001SH DFND3357,00100
DICKS SPORTING GOODS INCCOM2533931021,31124,003SH DFND316,00607,997
DIEBOLD INCCOM25365110380620,200SH DFND320,20000
DIGITAL RLTY TR INCCOM25386810340,161756,614SH DFND3739,549017,065
DILLARDS INCCL A2540671018048,699SH DFND38,69900
DIRECTVCOM25490A309171,0832,238,717SH DFND32,121,1260117,591
DISCOVER FINL SVCSCOM254709108129,2242,220,477SH DFND32,103,7220116,755
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10450,840614,756SH DFND3572,524042,232
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30230,403394,539SH DFND3379,947014,592
DISH NETWORK CORPCL A25470M10952,977851,585SH DFND3822,189029,396
DISNEY WALT COCOM DISNEY254687106596,0977,444,704SH DFND37,053,6480391,056
DOLLAR GEN CORP NEWCOM25667710565,6281,182,917SH DFND31,112,878070,039
DOLLAR TREE INCCOM25674610847,323906,927SH DFND3856,375050,552
DOMINION RES INC VA NEWCOM25746U109189,9592,675,861SH DFND32,541,3460134,515
DOMTAR CORPCOM NEW2575592032,11718,868SH DFND318,86800
DONALDSON INCCOM25765110971116,780SH DFND316,78000
DONNELLEY R R & SONS COCOM2578671013,846214,855SH DFND3214,85500
DOUGLAS EMMETT INCCOM25960P1096,272231,097SH DFND3231,09700
DOVER CORPCOM26000310858,977721,435SH DFND3678,821042,614
DOW CHEM COCOM260543103264,7005,447,623SH DFND35,164,2590283,364
DR PEPPER SNAPPLE GROUP INCCOM26138E1091252,302SH DFND1002,302
DR PEPPER SNAPPLE GROUP INCCOM26138E10945,438834,335SH DFND3787,356046,979
DR REDDYS LABS LTDADR25613520310,355235,834SH DFND3211,761024,073
DRESSER-RAND GROUP INCCOM2616081033846,567SH DFND36,56700
DRIL-QUIP INCCOM26203710445404SH DFND340400
DST SYS INC DELCOM23332610714,457152,518SH DFND3152,51800
DTE ENERGY COCOM23333110796,8161,303,222SH DFND31,263,426039,796
DU PONT E I DE NEMOURS & COCOM263534109272,2674,057,633SH DFND33,840,9560216,677
DUKE ENERGY CORP NEWCOM NEW26441C204276,6773,884,818SH DFND33,716,1350168,683
DUKE REALTY CORPCOM NEW26441150530,1901,788,487SH DFND31,735,373053,114
DUN & BRADSTREET CORP DEL NECOM26483E10017,409175,233SH DFND3165,142010,091
DUPONT FABROS TECHNOLOGY INCCOM26613Q1062,430100,945SH DFND3100,94500
E M C CORP MASSCOM26864810228110,254SH DFND10010,254
E M C CORP MASSCOM268648102239,9988,755,859SH DFND38,269,6310486,228
E TRADE FINANCIAL CORPCOM NEW2692464012,857124,099SH DFND397,878026,221
EAST WEST BANCORP INCCOM27579R10484423,111SH DFND323,11100
EASTGROUP PPTY INCCOM2772761013,01547,920SH DFND347,92000
EASTMAN CHEM COCOM27743210057,514667,142SH DFND3630,638036,504
EATON VANCE CORPCOM NON VTG2782651031,34635,270SH DFND321,551013,719
EBAY INCCOM2786421033265,899SH DFND1005,899
EBAY INCCOM278642103267,0564,834,465SH DFND34,558,8420275,623
ECHOSTAR CORPCL A2787681063397,136SH DFND37,13600
ECOLAB INCCOM278865100135,0371,251,031SH DFND31,183,912067,119
ECOPETROL S ASPONSORED ADS27915810929,441721,869SH DFND3712,56909,300
EDISON INTLCOM28102010789,1111,574,119SH DFND31,500,688073,431
EDUCATION RLTY TR INCCOM28140H1041,751177,367SH DFND3177,36700
EDWARDS LIFESCIENCES CORPCOM28176E10835,460478,095SH DFND3452,885025,210
EL PASO ELEC COCOM NEW2836778543,828107,142SH DFND3107,14200
ELDORADO GOLD CORP NEWCOM28490210315,8302,840,860SH DFND32,744,200096,660
ELECTRONIC ARTS INCCOM28551210939,0491,346,041SH DFND31,276,867069,174
EMBOTELLADORA ANDINA S ASPON ADR B29081P30376335,693SH DFND335,69300
EMBRAER S ASP ADR REP 4 COM29082A1072,52971,243SH DFND371,24300
EMCOR GROUP INCCOM29084Q10093519,988SH DFND319,98800
EMERSON ELEC COCOM291011104203,3533,044,204SH DFND32,879,2910164,913
EMPIRE DIST ELEC COCOM2916411082,881118,454SH DFND3118,45400
EMPIRE ST RLTY TR INCCL A2921041061,976130,805SH DFND3130,80500
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1018,548197,890SH DFND3171,788026,102
ENBRIDGE INCCOM29250N105216,7794,765,196SH DFND34,653,3800111,816
ENCANA CORPCOM29250510475,8923,547,826SH DFND33,443,2670104,559
ENDURANCE SPECIALTY HLDGS LTSHSG303971061,00418,655SH DFND318,65500
ENERGEN CORPCOM29265N1082,27228,116SH DFND322,44605,670
ENERGIZER HLDGS INCCOM29266R10826,076258,847SH DFND3249,62909,218
ENERPLUS CORPCOM2927661024,485223,989SH DFND3198,043025,946
ENERSIS S ASPONSORED ADR29274F1048,055518,497SH DFND3439,280079,217
ENERSYSCOM29275Y1021,32019,056SH DFND319,05600
ENTERGY CORP NEWCOM29364G10363,855955,192SH DFND3911,494043,698
EOG RES INCCOM26875P101222,5581,134,515SH DFND31,070,963063,552
EPR PPTYSCOM SH BEN INT26884U1095,03994,381SH DFND394,38100
EQT CORPCOM26884L10960,296621,800SH DFND3584,932036,868
EQUIFAX INCCOM29442910538,335563,502SH DFND3534,942028,560
EQUINIX INCCOM NEW29444U50237,028200,326SH DFND3193,34006,986
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,851119,336SH DFND3119,33600
EQUITY ONECOM2947521002,03791,193SH DFND391,19300
EQUITY RESIDENTIALSH BEN INT29476L107119,0482,052,902SH DFND31,971,918080,984
EQUUS TOTAL RETURN INCCOM294766100179,011SH DFND39,01100
ERIE INDTY COCL A29530P10263903SH DFND390300
ESCO TECHNOLOGIES INCCOM29631510482723,510SH DFND323,51000
ESSEX PPTY TR INCCOM29717810511,16565,657SH DFND365,65700
ESTERLINE TECHNOLOGIES CORPCOM2974251001,0339,697SH DFND39,69700
EVEREST RE GROUP LTDCOMG3223R10832,288210,963SH DFND3203,31707,646
EXCEL TR INCCOM30068C10988069,385SH DFND369,38500
EXELIS INCCOM30162A1081,933101,697SH DFND3101,69700
EXELON CORPCOM30161N101142,8024,255,125SH DFND34,058,6590196,466
EXPEDIA INC DELCOM NEW30212P30333,391460,561SH DFND3436,425024,136
EXPEDITORS INTL WASH INCCOM30213010934,653874,422SH DFND3827,479046,943
EXPRESS SCRIPTS HLDG COCOM30219G108264,3373,519,626SH DFND33,327,7200191,906
EXTERRAN HLDGS INCCOM30225X1031,85642,288SH DFND342,28800
EXTRA SPACE STORAGE INCCOM30225T1028,518175,600SH DFND3175,60000
EXXON MOBIL CORPCOM30231G1021,920,25519,657,297SH DFND318,614,97401,042,323
F M C CORPCOM NEW30249130349,457646,321SH DFND3615,080031,241
F5 NETWORKS INCCOM31561610233,086310,285SH DFND3291,600018,685
FACEBOOK INCCL A30303M1025669,400SH DFND1009,400
FACEBOOK INCCL A30303M102476,0497,902,534SH DFND37,477,8340424,700
FACTSET RESH SYS INCCOM3030751051091,014SH DFND31,01400
FAIRCHILD SEMICONDUCTOR INTLCOM30372610347434,400SH DFND334,40000
FAMILY DLR STORES INCCOM30700010926,237452,289SH DFND3426,904025,385
FASTENAL COCOM31190010455,4571,124,426SH DFND31,058,845065,581
FEDERAL REALTY INVT TRSH BEN INT NEW31374720642,725372,425SH DFND3363,28609,139
FEDERATED INVS INC PACL B3142111031,21339,733SH DFND339,73300
FEDEX CORPCOM31428X106169,7681,280,688SH DFND31,211,565069,123
FELCOR LODGING TR INCCOM31430F1011,720190,212SH DFND3190,21200
FIBRIA CELULOSE S ASP ADR REP COM31573A10921319,231SH DFND319,23100
FIDELITY NATIONAL FINANCIALCL A31620R10529,427935,988SH DFND3916,666019,322
FIDELITY NATL INFORMATION SVCOM31620M10665,0381,216,806SH DFND31,153,382063,424
FIFTH STREET FINANCE CORPCOM31678A1031,036109,508SH DFND3109,50800
FIFTH THIRD BANCORPCOM31677310087,0223,791,821SH DFND33,588,1950203,626
FIRST AMERN FINL CORPCOM31847R10269826,281SH DFND326,28100
FIRST HORIZON NATL CORPCOM3205171051,14792,931SH DFND392,93100
FIRST INDUSTRIAL REALTY TRUSCOM32054K1033,336172,677SH DFND3172,67700
FIRST NIAGARA FINL GP INCCOM33582V1081,102116,609SH DFND3116,60900
FIRST POTOMAC RLTY TRCOM33610F1091,15989,723SH DFND389,72300
FIRST REP BK SAN FRANCISCO CCOM33616C1001,59529,543SH DFND321,40908,134
FIRST SOLAR INCCOM33643310720,065287,508SH DFND3279,95007,558
FIRSTENERGY CORPCOM33793210772,4862,130,059SH DFND32,028,7870101,272
FIRSTMERIT CORPCOM33791510268032,630SH DFND332,63000
FISERV INCCOM33773810861,1401,078,503SH DFND31,018,149060,354
FLEETCOR TECHNOLOGIES INCCOM33904110525,229219,190SH DFND3211,47307,717
FLEXTRONICS INTL LTDORDY2573F10230,5723,308,624SH DFND33,205,0470103,577
FLIR SYS INCCOM3024451012,03256,440SH DFND324,896031,544
FLOWERS FOODS INCCOM34349810183138,732SH DFND338,73200
FLOWSERVE CORPCOM34354P10550,503644,666SH DFND3608,838035,828
FLUOR CORP NEWCOM34341210255,851718,522SH DFND3681,137037,385
FMC TECHNOLOGIES INCCOM30249U10151,616987,117SH DFND3930,980056,137
FNB CORP PACOM30252010130222,532SH DFND322,53200
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191064634,964SH DFND34,96400
FOOT LOCKER INCCOM34484910426,111555,797SH DFND3554,35401,443
FORD MTR CO DELCOM PAR $0.01345370860285,66318,312,484SH DFND317,410,6430901,841
FOREST CITY ENTERPRISES INCCL A3455501074,458233,415SH DFND3233,41500
FOREST LABS INCCOM3458381062202,382SH DFND1002,382
FOREST LABS INCCOM345838106108,2581,173,276SH DFND31,114,895058,381
FOREST OIL CORPCOM PAR $0.0134609170513570,601SH DFND370,60100
FORTUNE BRANDS HOME & SEC INCOM34964C10627,939663,958SH DFND3659,43704,521
FOSSIL GROUP INCCOM34988V10626,426226,620SH DFND3214,526012,094
FRANCO NEVADA CORPCOM35185810524,181525,359SH DFND3505,744019,615
FRANKLIN RES INCCOM35461310196,3621,778,561SH DFND31,680,011098,550
FRANKLIN STREET PPTYS CORPCOM35471R1061,700134,905SH DFND3134,90500
FREEPORT-MCMORAN COPPER & GOCOM35671D85751515,570SH DFND10015,570
FREEPORT-MCMORAN COPPER & GOCOM35671D857154,8964,683,889SH DFND34,443,2110240,678
FRONTIER COMMUNICATIONS CORPCOM35906A1085810,100SH DFND10010,100
FRONTIER COMMUNICATIONS CORPCOM35906A10827,7894,875,330SH DFND34,631,6080243,722
FTI CONSULTING INCCOM30294110936110,831SH DFND310,83100
FULTON FINL CORP PACOM36027110075960,334SH DFND360,33400
GALLAGHER ARTHUR J & COCOM36357610922,795479,091SH DFND3474,93404,157
GAMESTOP CORP NEWCL A36467W10925,182612,692SH DFND3584,002028,690
GANNETT INCCOM36473010128,6351,037,515SH DFND31,004,011033,504
GAP INC DELCOM36476010846,0981,150,714SH DFND31,078,521072,193
GARTNER INCCOM36665110765935SH DFND393500
GATX CORPCOM3614481035808,538SH DFND38,53800
GENERAL CABLE CORP DEL NEWCOM3693001082,22286,748SH DFND386,74800
GENERAL DYNAMICS CORPCOM369550108155,8841,431,179SH DFND31,361,242069,937
GENERAL ELECTRIC COCOM3696041031,184,52145,752,053SH DFND343,346,36702,405,686
GENERAL GROWTH PPTYS INC NEWCOM37002310365,4782,976,275SH DFND32,850,9390125,336
GENERAL MLS INCCOM3703341043576,894SH DFND1006,894
GENERAL MLS INCCOM370334104141,8572,737,504SH DFND32,589,9140147,590
GENERAL MTRS COCOM37045V100195,9915,694,094SH DFND35,408,8660285,228
GENESCO INCCOM3715321025076,795SH DFND36,79500
GENTEX CORPCOM37190110916,898535,945SH DFND3531,58804,357
GENUINE PARTS COCOM37246010560,709699,006SH DFND3662,736036,270
GENWORTH FINL INCCOM CL A37247D10641,2082,324,220SH DFND32,265,438058,782
GEO GROUP INCCOM36159R10343913,612SH DFND313,61200
GERDAU S ASPON ADR REP PFD37373710545571,022SH DFND371,02200
GETTY RLTY CORP NEWCOM37429710983844,356SH DFND344,35600
GIANT INTERACTIVE GROUP INCADR37451110378768,000SH DFND368,00000
GILDAN ACTIVEWEAR INCCOM3759161031,87237,084SH DFND324,977012,107
GILEAD SCIENCES INCCOM3755581031,12915,928SH DFND10015,928
GILEAD SCIENCES INCCOM375558103452,8506,390,776SH DFND36,028,8560361,920
GLADSTONE CAPITAL CORPCOM37653510016616,449SH DFND316,44900
GLADSTONE INVT CORPCOM37654610717020,543SH DFND320,54300
GLIMCHER RLTY TRSH BEN INT3793021022,278227,142SH DFND3227,14200
GLOBAL PMTS INCCOM37940X1025758,087SH DFND38,08700
GNC HLDGS INCCOM CL A36191G1072786,315SH DFND36,31500
GOLD FIELDS LTD NEWSPONSORED ADR38059T1064612,379SH DFND312,37900
GOLDCORP INC NEWCOM38095640975,9143,106,650SH DFND32,993,8690112,781
GOLDMAN SACHS GROUP INCCOM38141G104312,6361,908,061SH DFND31,805,5030102,558
GOLUB CAP BDC INCCOM38173M10259633,391SH DFND333,39100
GOODYEAR TIRE & RUBR COCOM3825501017,374282,216SH DFND3254,136028,080
GOOGLE INCCL A38259P5081,3261,190SH DFND1001,190
GOOGLE INCCL A38259P5081,325,2451,188,815SH DFND31,123,192065,623
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1032,11583,917SH DFND383,91700
GRACE W R & CO DEL NEWCOM38388F1081,01510,234SH DFND310,23400
GRAHAM HLDGS COCOM3846371042,0752,948SH DFND32,4950453
GRAINGER W W INCCOM38480210464,031253,426SH DFND3238,980014,446
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142,17058,900SH DFND358,90000
GREAT PLAINS ENERGY INCCOM39116410012,318455,563SH DFND3455,56300
GREIF INCCL A3976241073326,329SH DFND36,32900
GROUP 1 AUTOMOTIVE INCCOM39890510980912,327SH DFND312,32700
GROUPE CGI INCCL A SUB VTG39945C10931,6271,022,758SH DFND3993,442029,316
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,0438,500SH DFND38,50000
GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C1051,522123,870SH DFND3115,87008,000
GRUPO TELEVISA SASPON ADR REP ORD40049J2064,074122,373SH DFND3122,37300
GT ADVANCED TECHNOLOGIES INCCOM36191U10645526,710SH DFND326,71000
GUANGSHEN RY LTDSPONSORED ADR40065W107632,989SH DFND32,98900
GUESS INCCOM40161710542615,442SH DFND315,44200
HALLIBURTON COCOM406216101214,4193,641,001SH DFND33,434,1140206,887
HANCOCK HLDG COCOM41012010950813,871SH DFND313,87100
HANESBRANDS INCCOM4103451021,97925,881SH DFND325,88100
HARLEY DAVIDSON INCCOM41282210863,138947,875SH DFND3895,024052,851
HARMAN INTL INDS INCCOM41308610929,076273,270SH DFND3262,308010,962
HARMONY GOLD MNG LTDSPONSORED ADR4132163005217,000SH DFND10017,000
HARMONY GOLD MNG LTDSPONSORED ADR413216300318104,190SH DFND3104,19000
HARRIS & HARRIS GROUP INCCOM4138331048223,549SH DFND323,54900
HARRIS CORP DELCOM41387510536,208494,922SH DFND3470,903024,019
HARSCO CORPCOM41586410787737,418SH DFND337,41800
HARTFORD FINL SVCS GROUP INCCOM41651510475,9022,152,016SH DFND32,049,1100102,906
HASBRO INCCOM41805610728,464511,765SH DFND3483,006028,759
HATTERAS FINL CORPCOM41902R10396651,229SH DFND351,22900
HAWAIIAN ELEC INDUSTRIESCOM4198701001,13644,695SH DFND344,69500
HCA HOLDINGS INCCOM40412C10172,0791,372,932SH DFND31,334,675038,257
HCC INS HLDGS INCCOM4041321021,33829,412SH DFND329,41200
HCP INCCOM40414L109102,0292,630,298SH DFND32,526,0860104,212
HDFC BANK LTDADR REPS 3 SHS40415F10112,792311,807SH DFND3309,87701,930
HEALTH CARE REIT INCCOM42217K10699,5911,670,996SH DFND31,603,167067,829
HEALTH NET INCCOM42222G1083,14592,461SH DFND392,46100
HEALTHCARE RLTY TRCOM4219461044,191173,522SH DFND3173,52200
HEALTHCARE TR AMER INCCL A42225P1054,215370,034SH DFND3370,03400
HEALTHSOUTH CORPCOM NEW42192430962417,379SH DFND317,37900
HECLA MNG COCOM4227041064314,021SH DFND10014,021
HELIX ENERGY SOLUTIONS GRP ICOM42330P10794140,954SH DFND340,95400
HELMERICH & PAYNE INCCOM42345210136,677340,988SH DFND3314,206026,782
HENRY JACK & ASSOC INCCOM4262811011051,883SH DFND31,88300
HERBALIFE LTDCOM USD SHSG4412G10124,686431,047SH DFND3417,799013,248
HERCULES TECH GROWTH CAP INCCOM42709650866146,965SH DFND346,96500
HERSHA HOSPITALITY TRSH BEN INT A4278251041,506258,239SH DFND3258,23900
HERSHEY COCOM4278661081761,686SH DFND1001,686
HERSHEY COCOM42786610866,175633,862SH DFND3595,950037,912
HERTZ GLOBAL HOLDINGS INCCOM42805T10547,9911,801,468SH DFND31,742,141059,327
HESS CORPCOM42809H1073614,350SH DFND1004,350
HESS CORPCOM42809H107111,2021,341,721SH DFND31,272,122069,599
HEWLETT PACKARD COCOM4282361033109,579SH DFND1009,579
HEWLETT PACKARD COCOM428236103305,1179,428,826SH DFND38,972,9340455,892
HIGHWOODS PPTYS INCCOM4312841086,099158,777SH DFND3158,77700
HILL ROM HLDGS INCCOM43147510263416,450SH DFND316,45000
HILLSHIRE BRANDS COCOM43258910921,172568,235SH DFND3564,93103,304
HNI CORPCOM4042511003349,139SH DFND39,13900
HOLLYFRONTIER CORPCOM43610610841,627874,881SH DFND3847,441027,440
HOLOGIC INCCOM4364401011,90988,779SH DFND356,775032,004
HOME DEPOT INCCOM437076102509,2686,437,299SH DFND36,099,3190337,980
HOME INNS & HOTELS MGMT INCSPON ADR43713W10734910,800SH DFND310,80000
HOME PROPERTIES INCCOM4373061036,072100,997SH DFND3100,99700
HONEYWELL INTL INCCOM438516106322,6373,481,284SH DFND33,311,9370169,347
HORMEL FOODS CORPCOM44045210031,288635,022SH DFND3597,049037,973
HOSPIRA INCCOM44106010032,352748,016SH DFND3707,594040,422
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10223,539819,595SH DFND3816,53503,060
HOST HOTELS & RESORTS INCCOM44107P10487,7324,334,585SH DFND34,162,7600171,825
HOWARD HUGHES CORPCOM44267D1076244,372SH DFND34,37200
HUANENG PWR INTL INCSPON ADR H SHS443304100120SH DFND32000
HUBBELL INCCL B44351020110,48887,838SH DFND387,83800
HUDBAY MINERALS INCCOM44362810246158,900SH DFND358,90000
HUDSON CITY BANCORPCOM44368310722,2852,267,073SH DFND32,168,161098,912
HUDSON PAC PPTYS INCCOM4440971091,96084,943SH DFND384,94300
HUMANA INCCOM44485910279,750707,503SH DFND3671,671035,832
HUNT J B TRANS SVCS INCCOM44565810726,580369,579SH DFND3357,332012,247
HUNTINGTON BANCSHARES INCCOM44615010437,0483,715,924SH DFND33,612,3040103,620
HUNTINGTON INGALLS INDS INCCOM4464131062,10420,574SH DFND320,57400
HUNTSMAN CORPCOM4470111071,98481,235SH DFND381,23500
HYATT HOTELS CORPCOM CL A44857910240737SH DFND373700
IAC INTERACTIVECORPCOM PAR $.00144919P50820,470286,733SH DFND3284,10802,625
IAMGOLD CORPCOM450913108726205,950SH DFND3205,95000
ICG GROUP INCCOM44928D10859629,202SH DFND329,20200
ICICI BK LTDADR45104G1049,506217,091SH DFND3217,09100
IDACORP INCCOM4511071067,999144,197SH DFND3144,19700
IDEX CORPCOM45167R10473610,098SH DFND310,09800
IDEXX LABS INCCOM45168D104116953SH DFND395300
IHS INCCL A45173410726,611219,021SH DFND3210,69408,327
ILLINOIS TOOL WKS INCCOM452308109137,7381,693,567SH DFND31,598,304095,263
ILLUMINA INCCOM45232710976,477514,442SH DFND3497,071017,371
IMPERIAL OIL LTDCOM NEW45303840853,9941,157,597SH DFND31,118,178039,419
INCYTE CORPCOM45337C10221,906411,174SH DFND3409,51901,655
INFOSYS LTDSPONSORED ADR45678810815,005276,969SH DFND3210,823066,146
ING U S INCCOM45685E1066,522179,830SH DFND3179,83000
INGRAM MICRO INCCL A4571531047,978269,883SH DFND3269,88300
INGREDION INCCOM4571871021,85627,255SH DFND327,25500
INLAND REAL ESTATE CORPCOM NEW4574612001,398132,483SH DFND3132,48300
INSIGHT ENTERPRISES INCCOM45765U10388535,246SH DFND335,24600
INTEL CORPCOM45814010067926,322SH DFND10026,322
INTEL CORPCOM458140100584,93922,663,286SH DFND321,487,73601,175,550
INTERACTIVE BROKERS GROUP INCOM45841N1071,09950,720SH DFND350,72000
INTERCONTINENTALEXCHANGE GROCOM45866F10492,175465,930SH DFND3439,715026,215
INTERNATIONAL BUSINESS MACHSCOM4592001011,2256,366SH DFND1006,366
INTERNATIONAL BUSINESS MACHSCOM459200101886,5754,606,333SH DFND34,362,0220244,311
INTERNATIONAL FLAVORS&FRAGRACOM45950610130,963323,649SH DFND3301,597022,052
INTERNATIONAL GAME TECHNOLOGCOM45990210215,0591,071,046SH DFND31,008,118062,928
INTERPUBLIC GROUP COS INCCOM46069010030,8661,800,804SH DFND31,700,0230100,781
INTL PAPER COCOM4601461032786,057SH DFND1006,057
INTL PAPER COCOM46014610391,4481,993,200SH DFND31,889,5480103,652
INTUITCOM4612021031091,400SH DFND1001,400
INTUITCOM46120210381,1051,043,419SH DFND3979,405064,014
INTUITIVE SURGICAL INCCOM NEW46120E60270,331160,577SH DFND3151,70908,868
INVESCO MORTGAGE CAPITAL INCCOM46131B10057735,018SH DFND335,01800
INVESTORS REAL ESTATE TRSH BEN INT4617301031,498166,773SH DFND3166,77300
IRON MTN INCCOM46284610621,616784,057SH DFND3744,794039,263
ISHARESCORE S&P SCP ETF4642878043,65733,800SH DFND233,80000
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621066,672448,981SH DFND3448,98100
ITC HLDGS CORPCOM46568510516,877451,870SH DFND3451,87000
ITRON INCCOM4657411061,15432,460SH DFND332,46000
ITT CORP NEWCOM NEW4509112012,69963,123SH DFND363,12300
ITT EDUCATIONAL SERVICES INCCOM45068B10947416,522SH DFND316,52200
JABIL CIRCUIT INCCOM46631310315,641868,945SH DFND3841,027027,918
JACOBS ENGR GROUP INC DELCOM46981410735,578560,279SH DFND3529,573030,706
JANUS CAP GROUP INCCOM47102X105373,408SH DFND33,40800
JARDEN CORPCOM4711091081,38923,213SH DFND323,21300
JETBLUE AIRWAYS CORPCOM4771431011,694194,973SH DFND3194,97300
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1002468,800SH DFND38,80000
JOHNSON & JOHNSONCOM4781601042,69827,468SH DFND10027,468
JOHNSON & JOHNSONCOM4781601041,238,57512,610,127SH DFND311,954,5580655,569
JOHNSON CTLS INCCOM478366107141,9643,000,095SH DFND32,841,2800158,815
JOY GLOBAL INCCOM48116510825,034431,624SH DFND3405,105026,519
JPMORGAN CHASE & COCOM46625H1001,074,04817,694,671SH DFND316,798,2790896,392
JUNIPER NETWORKS INCCOM48203R104592,300SH DFND1002,300
JUNIPER NETWORKS INCCOM48203R10455,8382,167,619SH DFND32,047,1420120,477
JUST ENERGY GROUP INCCOM48213W10145356,241SH DFND356,24100
KANSAS CITY SOUTHERNCOM NEW48517030257,078560,401SH DFND3536,362024,039
KAYNE ANDERSON ENERGY DEV COCOM48660Q1022508,094SH DFND38,09400
KB FINANCIAL GROUP INCSPONSORED ADR48241A10595827,277SH DFND327,27502
KBR INCCOM48242W1062,708101,517SH DFND384,411017,106
KCAP FINL INCCOM48668E10121524,835SH DFND324,83500
KELLOGG COCOM4878361081732,754SH DFND1002,754
KELLOGG COCOM48783610864,9661,035,971SH DFND3972,374063,597
KELLY SVCS INCCL A48815220853722,644SH DFND322,64400
KEMPER CORP DELCOM48840110096224,553SH DFND324,55300
KENNAMETAL INCCOM48917010049511,173SH DFND311,17300
KEURIG GREEN MTN INCCOM49271M1001461,380SH DFND1001,380
KEURIG GREEN MTN INCCOM49271M10056,606536,089SH DFND3506,595029,494
KEY ENERGY SVCS INCCOM49291410645749,448SH DFND349,44800
KEYCORP NEWCOM49326710858,5064,108,599SH DFND33,887,7810220,818
KILROY RLTY CORPCOM49427F1088,157139,247SH DFND3139,24700
KIMBERLY CLARK CORPCOM494368103203,6571,847,816SH DFND31,756,023091,793
KIMCO RLTY CORPCOM49446R10952,7022,408,686SH DFND32,315,491093,195
KINDER MORGAN INC DELCOM49456B10195,4532,937,920SH DFND32,774,4070163,513
KINDER MORGAN MANAGEMENT LLCSHS49455U10075210,497SH DFND38,95501,542
KINDRED HEALTHCARE INCCOM4945801031,58567,684SH DFND367,68400
KINROSS GOLD CORPCOM NO PAR49690240421,2815,139,954SH DFND34,981,7390158,215
KIRBY CORPCOM4972661065845,768SH DFND35,76800
KITE RLTY GROUP TRCOM49803T1021,187197,800SH DFND3197,80000
KKR & CO L P DELCOM UNITS48248M1025,106223,602SH DFND3223,60200
KLA-TENCOR CORPCOM48248010051,083738,830SH DFND3697,133041,697
KNOWLES CORPCOM49926D1099,849311,978SH DFND3309,43002,548
KOHLS CORPCOM50025510451,027898,357SH DFND3848,350050,007
KRAFT FOODS GROUP INCCOM50076Q1063646,480SH DFND1006,480
KRAFT FOODS GROUP INCCOM50076Q106144,0952,568,539SH DFND32,428,7280139,811
KROGER COCOM501044101103,4982,371,088SH DFND32,257,8660113,222
KT CORPSPONSORED ADR48268K1014,421318,692SH DFND3318,69200
L BRANDS INCCOM50179710454,503960,063SH DFND3900,851059,212
L-3 COMMUNICATIONS HLDGS INCCOM50242410449,487418,852SH DFND3398,155020,697
LABORATORY CORP AMER HLDGSCOM NEW50540R40938,236389,324SH DFND3367,893021,431
LACKSTONE GROUP L P PCOM UNIT LTD09253U1089,958299,439SH DFND3299,43900
LACLEDE GROUP INCCOM5055971043,95883,944SH DFND383,94400
LAM RESEARCH CORPCOM51280710842,315769,356SH DFND3732,290037,066
LAMAR ADVERTISING COCL A51281510170213,777SH DFND313,77700
LANDSTAR SYS INCCOM515098101611,027SH DFND31,02700
LAS VEGAS SANDS CORPCOM517834107130,6111,616,868SH DFND31,566,095050,773
LASALLE HOTEL PPTYSCOM SH BEN INT5179421085,656180,638SH DFND3180,63800
LATAM AIRLS GROUP S ASPONSORED ADR51817R10683255,282SH DFND313,809041,473
LAUDER ESTEE COS INCCL A51843910465,048972,615SH DFND3914,828057,787
LDK SOLAR CO LTDSPONSORED ADR50183L107181178,051SH DFND3178,05100
LEAR CORPCOM NEW5218652044,23950,630SH DFND350,63000
LEGG MASON INCCOM52490110527,423559,189SH DFND3533,178026,011
LEGGETT & PLATT INCCOM52466010720,059614,548SH DFND3580,621033,927
LEIDOS HLDGS INCCOM52532710212,143343,300SH DFND3333,195010,105
LENNAR CORPCL A52605710427,508694,299SH DFND3658,614035,685
LENNOX INTL INCCOM5261071071,06511,710SH DFND311,71000
LEUCADIA NATL CORPCOM52728810435,0621,252,203SH DFND31,177,611074,592
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3083,17281,036SH DFND365,310015,726
LEXINGTON REALTY TRUSTCOM5290431014,469409,658SH DFND3409,65800
LEXMARK INTL NEWCL A5297711071,70636,846SH DFND336,84600
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88017,416133,631SH DFND3132,46401,167
LIBERTY INTERACTIVE CORPINT COM SER A53071M10459,6352,065,637SH DFND31,996,457069,180
LIBERTY MEDIA CORP DELAWARECL A53122910247,486363,237SH DFND3349,877013,360
LIBERTY PPTY TRSH BEN INT53117210429,098787,286SH DFND3769,446017,840
LIFE TIME FITNESS INCCOM53217R2073607,474SH DFND37,47400
LIFEPOINT HOSPITALS INCCOM53219L1091,38225,330SH DFND325,33000
LILLY ELI & COCOM5324571085859,945SH DFND1009,945
LILLY ELI & COCOM532457108269,0024,570,206SH DFND34,329,9980240,208
LINCOLN ELEC HLDGS INCCOM53390010676110,567SH DFND310,56700
LINCOLN NATL CORP INDCOM53418710963,1311,245,931SH DFND31,180,380065,551
LINEAR TECHNOLOGY CORPCOM53567810648,521996,526SH DFND3942,897053,629
LINKEDIN CORPCOM CL A53578A10892500SH DFND100500
LINKEDIN CORPCOM CL A53578A10872,723393,227SH DFND3379,224014,003
LIVE NATION ENTERTAINMENT INCOM5380341091,66476,505SH DFND376,50500
LKQ CORPCOM50188920830,3811,152,994SH DFND31,112,316040,678
LOCKHEED MARTIN CORPCOM539830109230,0291,409,143SH DFND31,347,895061,248
LOEWS CORPCOM54042410861,0551,386,043SH DFND31,308,162077,881
LORILLARD INCCOM5441471012083,844SH DFND1003,844
LORILLARD INCCOM54414710185,3681,578,548SH DFND31,497,590080,958
LOWES COS INCCOM548661107255,5085,224,945SH DFND34,972,5110252,434
LPL FINL HLDGS INCCOM50212V10037699SH DFND369900
LSI CORPORATIONCOM50216110229,4272,658,287SH DFND32,532,2950125,992
LTC PPTYS INCCOM5021751022,07655,179SH DFND355,17900
LULULEMON ATHLETICA INCCOM55002110923,088439,014SH DFND3423,566015,448
M & T BK CORPCOM55261F10459,058486,879SH DFND3458,253028,626
MACERICH COCOM55438210151,747830,214SH DFND3796,760033,454
MACK CALI RLTY CORPCOM5544891043,705178,202SH DFND3178,20200
MACYS INCCOM55616P10497,7031,647,888SH DFND31,556,970090,918
MAGELLAN HEALTH SVCS INCCOM NEW55907920785014,322SH DFND314,32200
MAGNA INTL INCCOM55922240186,975903,226SH DFND3870,754032,472
MAIN STREET CAPITAL CORPCOM56035L1041,00630,622SH DFND330,62200
MANITOWOC INCCOM56357110899631,669SH DFND331,66900
MANPOWERGROUP INCCOM56418H10028,147357,062SH DFND3345,986011,076
MANULIFE FINL CORPCOM56501R106143,3927,423,199SH DFND37,163,6930259,506
MARATHON OIL CORPCOM56584910637710,600SH DFND10010,600
MARATHON OIL CORPCOM565849106112,6403,171,169SH DFND33,009,3060161,863
MARATHON PETE CORPCOM56585A102118,5051,361,497SH DFND31,286,504074,993
MARKEL CORPCOM57053510423,55639,515SH DFND339,1860329
MARRIOTT INTL INC NEWCL A57190320265,2621,164,856SH DFND31,107,051057,805
MARSH & MCLENNAN COS INCCOM571748102114,6982,326,540SH DFND32,194,1200132,420
MARTIN MARIETTA MATLS INCCOM5732841061,62912,695SH DFND39,05203,643
MARVELL TECHNOLOGY GROUP LTDORDG5876H10529,2711,858,459SH DFND31,798,001060,458
MASCO CORPCOM57459910641,9761,889,991SH DFND31,805,323084,668
MASTEC INCCOM5763231091,11725,715SH DFND325,71500
MASTERCARD INCCL A57636Q1043905,220SH DFND1005,220
MASTERCARD INCCL A57636Q104316,1394,232,114SH DFND33,983,4680248,646
MATSON INCCOM57686G10535014,172SH DFND314,17200
MATTEL INCCOM57708110256,3931,405,966SH DFND31,324,704081,262
MAXIM INTEGRATED PRODS INCCOM57772K10140,0021,207,797SH DFND31,168,330039,467
MCCORMICK & CO INCCOM NON VTG579780206891,244SH DFND1001,244
MCCORMICK & CO INCCOM NON VTG57978020637,953529,035SH DFND3498,119030,916
MCDERMOTT INTL INCCOM580037109792101,295SH DFND3101,29500
MCDONALDS CORPCOM580135101441,1614,501,393SH DFND34,265,1670236,226
MCG CAPITAL CORPCOM58047P10720654,344SH DFND354,34400
MCGRAW HILL FINL INCCOM58064510986,3581,131,826SH DFND31,071,246060,580
MCKESSON CORPCOM58155Q103186,0671,053,784SH DFND3998,907054,877
MDU RES GROUP INCCOM55269010927,273794,909SH DFND3770,333024,576
MEAD JOHNSON NUTRITION COCOM5828391061812,180SH DFND1002,180
MEAD JOHNSON NUTRITION COCOM58283910668,547824,482SH DFND3778,676045,806
MEADWESTVACO CORPCOM58333410729,914794,727SH DFND3755,684039,043
MECHEL OAOSPONSORED ADR58384010314168,029SH DFND368,02900
MEDGENICS INCCOM NEW58436Q2033,057450,000SH DFND3450,00000
MEDICAL PPTYS TRUST INCCOM58463J3043,186249,119SH DFND3249,11900
MEDNAX INCCOM58502B10672211,644SH DFND311,64400
MEDTRONIC INCCOM585055106271,7124,415,212SH DFND34,176,8290238,383
MENS WEARHOUSE INCCOM5871181003887,918SH DFND37,91800
MERCK & CO INC NEWCOM58933Y1051,34223,635SH DFND10023,635
MERCK & CO INC NEWCOM58933Y105775,18713,659,462SH DFND312,961,8970697,565
MERCURY GENL CORP NEWCOM5894001003287,273SH DFND37,27300
MEREDITH CORPCOM58943310149110,580SH DFND310,58000
MERITOR INCCOM59001K1001,03584,494SH DFND384,49400
METHANEX CORPCOM59151K1082,16433,766SH DFND323,86609,900
METLIFE INCCOM59156R108211,9804,014,779SH DFND33,778,2840236,495
METTLER TOLEDO INTERNATIONALCOM5926881051,8527,856SH DFND34,75703,099
MFA FINL INCCOM55272X1021,009130,153SH DFND3130,15300
MGE ENERGY INCCOM55277P1043,63592,647SH DFND392,64700
MGM RESORTS INTERNATIONALCOM55295310142,1081,628,305SH DFND31,583,644044,661
MICROCHIP TECHNOLOGY INCCOM59501710441,390866,625SH DFND3819,047047,578
MICRON TECHNOLOGY INCCOM5951121031255,300SH DFND1005,300
MICRON TECHNOLOGY INCCOM595112103107,3234,536,108SH DFND34,301,3800234,728
MICROS SYS INCCOM5949011004538,567SH DFND38,56700
MICROSOFT CORPCOM5949181041,35833,142SH DFND10033,142
MICROSOFT CORPCOM5949181041,369,96833,431,170SH DFND331,616,73201,814,438
MID-AMER APT CMNTYS INCCOM59522J1038,736127,969SH DFND3127,96900
MINDRAY MEDICAL INTL LTDSPON ADR60267510089027,500SH DFND327,50000
MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091098,842505,532SH DFND3310,3090195,223
MOHAWK INDS INCCOM60819010435,134258,376SH DFND3244,894013,482
MOLINA HEALTHCARE INCCOM60855R1003639,652SH DFND39,65200
MOLSON COORS BREWING COCL B60871R2091051,791SH DFND1001,791
MOLSON COORS BREWING COCL B60871R20934,668589,002SH DFND3552,860036,142
MONDELEZ INTL INCCL A60920710560817,607SH DFND10017,607
MONDELEZ INTL INCCL A609207105281,3248,143,836SH DFND37,737,1790406,657
MONSANTO CO NEWCOM61166W101250,8762,205,117SH DFND32,081,7090123,408
MONSTER BEVERAGE CORPCOM6117401011111,600SH DFND1001,600
MONSTER BEVERAGE CORPCOM61174010137,605541,472SH DFND3510,779030,693
MOODYS CORPCOM61536910567,152846,602SH DFND3800,369046,233
MOOG INCCL A6153942024136,303SH DFND36,30300
MORGAN STANLEYCOM NEW617446448196,3396,298,981SH DFND35,960,8520338,129
MORNINGSTAR INCCOM61770010936454SH DFND345400
MOSAIC CO NEWCOM61945C10370,3151,406,302SH DFND31,328,936077,366
MOTOROLA SOLUTIONS INCCOM NEW620076307651,005SH DFND1001,005
MOTOROLA SOLUTIONS INCCOM NEW62007630768,1161,059,510SH DFND31,002,760056,750
MSC INDL DIRECT INCCL A5535301065506,360SH DFND36,36000
MSCI INCCOM55354G1001,02123,743SH DFND323,74300
MUELLER WTR PRODS INCCOM SER A62475810855057,933SH DFND357,93300
MURPHY OIL CORPCOM62671710250,272799,750SH DFND3757,812041,938
MURPHY USA INCCOM6267551021,39634,381SH DFND334,38100
MVC CAPITAL INCCOM55382910223016,985SH DFND316,98500
MYLAN INCCOM6285301071833,750SH DFND1003,750
MYLAN INCCOM62853010778,4091,605,745SH DFND31,515,749089,996
NABORS INDUSTRIES LTDSHSG6359F10333,7981,371,110SH DFND31,314,198056,912
NASDAQ OMX GROUP INCCOM6311031083,03882,252SH DFND355,066027,186
NATIONAL FUEL GAS CO N JCOM6361801012,50335,734SH DFND335,73400
NATIONAL HEALTH INVS INCCOM63633D1042,73445,226SH DFND345,22600
NATIONAL OILWELL VARCO INCCOM637071101147,6431,896,166SH DFND31,796,638099,528
NATIONAL RETAIL PPTYS INCCOM6374171066,975203,237SH DFND3203,23700
NAVISTAR INTL CORP NEWCOM63934E1082,97587,823SH DFND387,82300
NCR CORP NEWCOM62886E10824,182661,602SH DFND3661,60200
NETAPP INCCOM64110D104551,500SH DFND1001,500
NETEASE INCSPONSORED ADR64110W1021,55823,150SH DFND323,15000
NETFLIX INCCOM64110L10675,353214,052SH DFND3201,076012,976
NETSUITE INCCOM64118Q1074244,467SH DFND31,24003,227
NEW GOLD INC CDACOM644535106856172,746SH DFND3111,646061,100
NEW JERSEY RESCOM64602510670214,087SH DFND314,08700
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071,38547,200SH DFND347,20000
NEW YORK CMNTY BANCORP INCCOM64944510328,8201,793,391SH DFND31,723,981069,410
NEW YORK TIMES COCL A65011110798557,561SH DFND357,56100
NEWELL RUBBERMAID INCCOM65122910637,1191,241,447SH DFND31,171,362070,085
NEWFIELD EXPL COCOM65129010817,204548,605SH DFND3530,674017,931
NEWMONT MINING CORPCOM65163910678433,429SH DFND10033,429
NEWMONT MINING CORPCOM65163910652,0882,222,196SH DFND32,110,0330112,163
NEWS CORP NEWCL B65249B2087,823468,444SH DFND3467,21101,233
NEWS CORP NEWCL A65249B10927,9741,624,489SH DFND31,527,863096,626
NEXTERA ENERGY INCCOM65339F101196,0572,050,374SH DFND31,949,6340100,740
NGP CAP RES COCOM62912R10710715,777SH DFND315,77700
NII HLDGS INCCL B NEW62913F201419352,452SH DFND3352,45200
NIKE INCCL B654106103188,2682,548,979SH DFND32,381,1590167,820
NISOURCE INCCOM65473P10581,6282,297,436SH DFND32,222,174075,262
NOBLE ENERGY INCCOM655044105107,2591,509,836SH DFND31,416,905092,931
NORDSTROM INCCOM65566410040,169643,226SH DFND3606,660036,566
NORFOLK SOUTHERN CORPCOM655844108130,4441,342,435SH DFND31,268,182074,253
NORTHEAST UTILSCOM66439710699,5922,188,841SH DFND32,114,839074,002
NORTHERN TR CORPCOM66585910466,6951,017,316SH DFND3962,021055,295
NORTHROP GRUMMAN CORPCOM666807102122,854995,733SH DFND3944,410051,323
NORTHSTAR RLTY FIN CORPCOM66704R1001,983122,880SH DFND3122,88000
NORTHWEST NAT GAS COCOM6676551043,46678,761SH DFND378,76100
NORTHWESTERN CORPCOM NEW6680743055,417114,204SH DFND3114,20400
NOVARTIS A GSPONSORED ADR66987V1091191,400SH DFND31,40000
NQ MOBILE INCADR REPSTG CL A64118U10821712,350SH DFND312,35000
NRG ENERGY INCCOM NEW62937750851,5751,621,849SH DFND31,543,858077,991
NU SKIN ENTERPRISES INCCL A67018T1057,80794,231SH DFND394,23100
NUANCE COMMUNICATIONS INCCOM67020Y10015,761917,912SH DFND3889,101028,811
NUCOR CORPCOM67034610573,2931,450,188SH DFND31,372,607077,581
NVIDIA CORPCOM67066G10445,3462,531,885SH DFND32,388,4410143,444
NVR INCCOM62944T10518,81316,402SH DFND316,2020200
O REILLY AUTOMOTIVE INC NEWCOM67103H10766,337447,046SH DFND3421,030026,016
OCCIDENTAL PETE CORP DELCOM674599105350,2373,674,659SH DFND33,485,0500189,609
OCEANEERING INTL INCCOM67523210222,574314,139SH DFND3301,042013,097
OCWEN FINL CORPCOM NEW67574630969017,603SH DFND38,79208,811
OFFICE DEPOT INCCOM6762201061,986480,922SH DFND3480,92200
OGE ENERGY CORPCOM6708371036,531177,662SH DFND3152,646025,016
OI S.A.SPONSORED ADR6708511047452,174SH DFND352,17400
OI S.A.SPN ADR REP PFD670851203749561,199SH DFND3561,19900
OIL STS INTL INCCOM6780261051,20412,213SH DFND312,21300
OLD DOMINION FGHT LINES INCCOM67958010078213,776SH DFND313,77600
OLD REP INTL CORPCOM68022310415,610951,836SH DFND3951,83600
OLIN CORPCOM PAR $168066520547217,100SH DFND317,10000
OM GROUP INCCOM67087210037511,277SH DFND311,27700
OMEGA HEALTHCARE INVS INCCOM6819361007,007209,053SH DFND3209,05300
OMNICARE INCCOM68190410825,451426,531SH DFND3413,143013,388
OMNICOM GROUP INCCOM68191910681,5821,123,717SH DFND31,063,631060,086
ONE GAS INCCOM68235P1087,215200,813SH DFND3199,33201,481
ONEOK INC NEWCOM68268010355,745940,852SH DFND3892,917047,935
OPEN TEXT CORPCOM6837151061,76736,920SH DFND323,254013,666
ORACLE CORPCOM68389X105608,95714,887,774SH DFND314,041,7640846,010
ORACLE CORPCOM68389X10571817,547SH DFND10017,547
OSHKOSH CORPCOM6882392012,18837,168SH DFND337,16800
OWENS & MINOR INC NEWCOM69073210296727,595SH DFND327,59500
OWENS CORNING NEWCOM6907421012,21851,384SH DFND351,38400
OWENS ILL INCCOM NEW69076840325,646758,075SH DFND3722,444035,631
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841063649,238SH DFND39,23800
PACCAR INCCOM693718108102,4811,519,581SH DFND31,435,430084,151
PACKAGING CORP AMERCOM6951561091,81925,850SH DFND325,85000
PALL CORPCOM69642930743,031480,951SH DFND3454,668026,283
PANERA BREAD COCL A69840W10842238SH DFND323800
PARKER HANNIFIN CORPCOM70109410475,533630,969SH DFND3597,144033,825
PARKWAY PPTYS INCCOM70159Q1041,999109,535SH DFND3109,53500
PARTNERRE LTDCOMG6852T10524,995241,499SH DFND3233,58307,916
PATTERSON COMPANIES INCCOM70339510316,538396,022SH DFND3375,188020,834
PATTERSON UTI ENERGY INCCOM70348110118,272576,775SH DFND3576,77500
PAYCHEX INCCOM704326107641,500SH DFND1001,500
PAYCHEX INCCOM70432610759,8961,405,999SH DFND31,330,391075,608
PDL BIOPHARMA INCCOM69329Y10446455,786SH DFND355,78600
PEABODY ENERGY CORPCOM70454910419,5721,197,792SH DFND31,135,795061,997
PEBBLEBROOK HOTEL TRCOM70509V1003,32298,368SH DFND398,36800
PEMBINA PIPELINE CORPCOM70632710347,1851,240,546SH DFND31,197,708042,838
PENGROWTH ENERGY CORPCOM70706P1044,059669,600SH DFND3615,292054,308
PENN NATL GAMING INCCOM70756910918214,813SH DFND314,81300
PENN WEST PETE LTD NEWCOM70788710520,1852,411,075SH DFND32,337,219073,856
PENNANTPARK INVT CORPCOM70806210455950,632SH DFND350,63200
PENNEY J C INCCOM7081601062,665309,135SH DFND3309,13500
PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021071,906105,572SH DFND3105,57200
PENSKE AUTOMOTIVE GRP INCCOM70959W10385820,060SH DFND320,06000
PEOPLES UNITED FINANCIAL INCCOM71270410521,8991,472,700SH DFND31,397,734074,966
PEPCO HOLDINGS INCCOM71329110235,8371,749,832SH DFND31,692,855056,977
PEPSICO INCCOM7134481081,54918,545SH DFND10018,545
PEPSICO INCCOM713448108578,5436,929,900SH DFND36,566,1340363,766
PERFECT WORLD CO LTDSPON ADR REP B71372U10423211,200SH DFND311,20000
PERKINELMER INCCOM7140461091,23127,323SH DFND315,737011,586
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012,727196,680SH DFND3196,68000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4089,109692,662SH DFND3692,66200
PETSMART INCCOM71676810631,913463,243SH DFND3440,244022,999
PFIZER INCCOM7170811032,60581,088SH DFND10081,088
PFIZER INCCOM717081103994,91430,981,288SH DFND329,417,58301,563,705
PG&E CORPCOM69331C108134,0903,103,929SH DFND33,004,128099,801
PHARMACYCLICS INCCOM7169331061,17511,726SH DFND35,03906,687
PHH CORPCOM NEW6933202022,15383,336SH DFND383,33600
PHILIP MORRIS INTL INCCOM7181721091,77821,723SH DFND10021,723
PHILIP MORRIS INTL INCCOM718172109586,3337,164,881SH DFND36,803,4960361,385
PHILIPPINE LONG DISTANCE TELSPONSORED ADR7182526045,15384,500SH DFND384,50000
PHILLIPS 66COM718546104220,3132,858,977SH DFND32,719,4520139,525
PIEDMONT NAT GAS INCCOM7201861058,168230,801SH DFND3230,80100
PIEDMONT OFFICE REALTY TR INCOM CL A7201902065,388314,148SH DFND3314,14800
PINNACLE WEST CAP CORPCOM72348410144,765818,968SH DFND3793,127025,841
PIONEER NAT RES COCOM723787107108,680580,742SH DFND3548,937031,805
PITNEY BOWES INCCOM7244791005,414208,301SH DFND3183,778024,523
PLATINUM UNDERWRITER HLDGS LCOMG7127P1005238,700SH DFND38,70000
PLEXUS CORPCOM7291321001954,856SH DFND34,85600
PLUM CREEK TIMBER CO INCCOM72925110833,029785,648SH DFND3743,215042,433
PNC FINL SVCS GROUP INCCOM693475105218,5432,512,946SH DFND32,387,9950124,951
POLARIS INDS INCCOM73106810223,298166,761SH DFND3160,51106,250
POLYCOM INCCOM73172K1041,414103,030SH DFND3103,03000
POLYONE CORPCOM73179P1061423,879SH DFND33,87900
PORTLAND GEN ELEC COCOM NEW7365088477,853242,819SH DFND3242,81900
POST HLDGS INCCOM73744610451928SH DFND392800
POST PPTYS INCCOM7374641074,20185,565SH DFND385,56500
POTASH CORP SASK INCCOM73755L107122,2863,375,029SH DFND33,248,7000126,329
PPG INDS INCCOM693506107115,890599,040SH DFND3566,013033,027
PPL CORPCOM69351T106100,0733,019,706SH DFND32,874,5970145,109
PRAXAIR INCCOM74005P104190,6641,457,382SH DFND31,388,330069,052
PRECISION CASTPARTS CORPCOM740189105154,324610,557SH DFND3576,969033,588
PRECISION DRILLING CORPCOM 201074022D3081,362113,500SH DFND3113,50000
PRICE T ROWE GROUP INCCOM74144T10886,5671,051,212SH DFND3991,058060,154
PRICELINE COM INCCOM NEW741503403249,700209,499SH DFND3197,374012,125
PRIMERICA INCCOM74164M10887118,488SH DFND318,48800
PRINCIPAL FINL GROUP INCCOM74251V10262,1211,350,760SH DFND31,283,250067,510
PROASSURANCE CORPCOM74267C1064429,919SH DFND39,91900
PROCTER & GAMBLE COCOM7427181091,002,51512,442,051SH DFND311,799,2090642,842
PROGRESSIVE CORP OHIOCOM74331510360,5352,499,401SH DFND32,364,9780134,423
PROGRESSIVE WASTE SOLUTIONSCOM74339G1011,67966,233SH DFND366,23300
PROLOGIS INCCOM74340W103117,8422,886,150SH DFND32,767,8860118,264
PROSPECT CAPITAL CORPORATIONCOM74348T1022,329215,659SH DFND3215,65900
PROSPERITY BANCSHARES INCCOM74360610520300SH DFND330000
PROTECTIVE LIFE CORPCOM7436741032,37945,243SH DFND345,24300
PRUDENTIAL FINL INCCOM744320102176,0132,079,308SH DFND31,972,8300106,478
PS BUSINESS PKS INC CALIFCOM69360J1072,56130,632SH DFND330,63200
PUBLIC STORAGECOM74460D109138,865824,175SH DFND3790,559033,616
PUBLIC SVC ENTERPRISE GROUPCOM74457310695,6952,509,046SH DFND32,394,9040114,142
PULTE GROUP INCCOM74586710125,4951,328,567SH DFND31,253,756074,811
PVH CORPCOM69365610040,621325,565SH DFND3306,232019,333
QEP RES INCCOM74733V10022,450762,569SH DFND3716,566046,003
QIHOO 360 TECHNOLOGY CO LTDADS74734M1092,54925,600SH DFND325,60000
QUALCOMM INCCOM7475251036918,763SH DFND1008,763
QUALCOMM INCCOM747525103569,5467,221,675SH DFND36,820,4100401,265
QUANTA SVCS INCCOM74762E1024,278115,929SH DFND372,058043,871
QUEST DIAGNOSTICS INCCOM74834L10039,231677,337SH DFND3643,632033,705
QUESTAR CORPCOM74835610228,0471,179,451SH DFND31,174,19005,261
RACKSPACE HOSTING INCCOM75008610013,627415,190SH DFND3403,580011,610
RADIOSHACK CORPCOM7504381033416,115SH DFND316,11500
RALPH LAUREN CORPCL A75121210141,384257,155SH DFND3242,121015,034
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522021,62899,881SH DFND399,88100
RANGE RES CORPCOM75281A10955,142664,602SH DFND3625,977038,625
RAYMOND JAMES FINANCIAL INCCOM7547301092,22239,737SH DFND327,860011,877
RAYONIER INCCOM75490710321,094459,462SH DFND3440,672018,790
RAYTHEON COCOM NEW755111507140,1901,419,073SH DFND31,348,629070,444
REALOGY HLDGS CORPCOM75605Y1061,08124,888SH DFND311,672013,216
REALTY INCOME CORPCOM75610910446,9021,147,882SH DFND31,121,168026,714
RED HAT INCCOM75657710240,604766,409SH DFND3723,593042,816
REDWOOD TR INCCOM75807540262730,898SH DFND330,89800
REGAL BELOIT CORPCOM7587501036218,536SH DFND38,53600
REGAL ENTMT GROUPCL A7587661091,57384,224SH DFND384,22400
REGENCY CTRS CORPCOM75884910325,708503,477SH DFND3489,608013,869
REGENERON PHARMACEUTICALSCOM75886F107240800SH DFND100800
REGENERON PHARMACEUTICALSCOM75886F10795,372317,610SH DFND3299,401018,209
REGIONS FINL CORP NEWCOM7591EP10065,4235,888,665SH DFND35,538,2980350,367
REGIS CORP MINNCOM75893210718413,418SH DFND313,41800
REINSURANCE GROUP AMER INCCOM NEW7593516042,79735,131SH DFND335,13100
RELIANCE STEEL & ALUMINUM COCOM7595091021,60222,670SH DFND322,67000
RENAISSANCERE HOLDINGS LTDCOMG7496G10315,911163,020SH DFND3157,11405,906
RENESOLA LTDSPONS ADS75971T10318056,200SH DFND356,20000
RENT A CTR INC NEWCOM76009N10062623,544SH DFND323,54400
REPUBLIC SVCS INCCOM76075910048,2001,411,010SH DFND31,341,966069,044
RESMED INCCOM7611521071,97444,169SH DFND327,251016,918
RESOLUTE FST PRODS INCCOM76117W1091,51775,500SH DFND375,50000
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,655110,758SH DFND3110,75800
RETAIL PPTYS AMER INCCL A76131V2023,982294,067SH DFND3294,06700
REYNOLDS AMERICAN INCCOM7617131061943,638SH DFND1003,638
REYNOLDS AMERICAN INCCOM76171310673,4731,375,384SH DFND31,304,058071,326
RITCHIE BROS AUCTIONEERSCOM767744105532,200SH DFND32,20000
RITE AID CORPCOM7677541046,7831,081,809SH DFND31,081,80900
RLI CORPCOM7496071072465,554SH DFND35,55400
RLJ LODGING TRCOM74965L1015,735214,485SH DFND3214,48500
ROBERT HALF INTL INCCOM77032310325,923617,953SH DFND3582,625035,328
ROCK-TENN COCL A7727392072,65625,156SH DFND316,09909,057
ROCKWELL AUTOMATION INCCOM77390310970,991569,980SH DFND3537,398032,582
ROCKWELL COLLINS INCCOM77434110146,537584,116SH DFND3552,474031,642
ROCKWOOD HLDGS INCCOM7744151031,38318,587SH DFND318,58700
ROGERS COMMUNICATIONS INCCL B77510920062,7951,512,927SH DFND31,460,367052,560
ROLLINS INCCOM775711104471,548SH DFND31,54800
ROPER INDS INC NEWCOM77669610662,887471,147SH DFND3446,323024,824
ROSS STORES INCCOM77829610364,209897,405SH DFND3847,896049,509
ROUSE PPTYS INCCOM77928710194654,873SH DFND354,87300
ROVI CORPCOM77937610249521,713SH DFND321,71300
ROYAL BK CDA MONTREAL QUECOM780087102391,3915,926,476SH DFND35,725,9840200,492
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10334,372629,985SH DFND3612,900017,085
ROYAL GOLD INCCOM7802871081532,436SH DFND1002,436
RPM INTL INCCOM7496851031,53736,738SH DFND336,73800
RYANAIR HLDGS PLCSPONSORED ADR7835131046,261106,460SH DFND335,720070,740
RYDER SYS INCCOM78354910818,175227,421SH DFND3221,54405,877
SABRA HEALTH CARE REIT INCCOM78573L1061,63058,448SH DFND358,44800
SAFEGUARD SCIENTIFICS INCCOM NEW78644920736716,557SH DFND316,55700
SAFEWAY INCCOM NEW78651420846,1821,250,189SH DFND31,183,725066,464
SALESFORCE COM INCCOM79466L3021662,900SH DFND1002,900
SALESFORCE COM INCCOM79466L302122,0352,137,587SH DFND32,008,5530129,034
SALLY BEAUTY HLDGS INCCOM79546E10433512,224SH DFND312,22400
SANDISK CORPCOM80004C101971,200SH DFND1001,200
SANDISK CORPCOM80004C10178,882971,569SH DFND3918,082053,487
SANDRIDGE ENERGY INCCOM80007P307671109,240SH DFND3109,24000
SANMINA CORPORATIONCOM8010561021,64093,967SH DFND393,96700
SARATOGA INVT CORPCOM NEW80349A208563,647SH DFND33,64700
SASOL LTDSPONSORED ADR8038663001392,484SH DFND32,48400
SAUL CTRS INCCOM80439510194519,944SH DFND319,94400
SBA COMMUNICATIONS CORPCOM78388J1061181,300SH DFND1001,300
SBA COMMUNICATIONS CORPCOM78388J10643,015472,901SH DFND3455,754017,147
SCANA CORP NEWCOM80589M10247,977934,867SH DFND3899,916034,951
SCHEIN HENRY INCCOM80640710246,949393,303SH DFND3381,609011,694
SCHLUMBERGER LTDCOM8068571083803,900SH DFND1003,900
SCHLUMBERGER LTDCOM806857108544,3035,582,591SH DFND35,266,5250316,066
SCHNITZER STL INDSCL A8068821061,18541,072SH DFND341,07200
SCHWAB CHARLES CORP NEWCOM808513105127,3934,661,287SH DFND34,400,8790260,408
SCIENCE APPLICATNS INTL CP NCOM80862510768618,352SH DFND318,35200
SCOTTS MIRACLE GRO COCL A81018610691714,962SH DFND314,96200
SCRIPPS NETWORKS INTERACT INCL A COM81106510128,954381,419SH DFND3359,625021,794
SEACOR HOLDINGS INCCOM8119041016177,142SH DFND37,14200
SEALED AIR CORP NEWCOM81211K10027,666841,667SH DFND3799,719041,948
SEARS HLDGS CORPCOM81235010610,296215,583SH DFND3209,93505,648
SEI INVESTMENTS COCOM78411710318,410547,745SH DFND3533,737014,008
SELECT INCOME REITCOM SH BEN INT81618T1001,30743,192SH DFND343,19200
SELECTIVE INS GROUP INCCOM81630010744719,178SH DFND319,17800
SEMICONDUCTOR MFG INTL CORPSPONSORED ADR81663N206738194,850SH DFND3194,85000
SEMPRA ENERGYCOM816851109151,2581,563,225SH DFND31,510,091053,134
SENIOR HSG PPTYS TRSH BEN INT81721M1097,175319,321SH DFND3319,32100
SENSIENT TECHNOLOGIES CORPCOM81725T10076513,561SH DFND313,56100
SERVICE CORP INTLCOM81756510485442,944SH DFND342,94400
SERVICENOW INCCOM81762P1021,41623,635SH DFND38,194015,441
SESA STERLITE LTDSPONSORED ADR78413F1031,635131,840SH DFND3131,84000
SHAW COMMUNICATIONS INCCL B CONV82028K20038,0821,592,088SH DFND31,540,185051,903
SHERWIN WILLIAMS COCOM82434810676,773389,565SH DFND3369,378020,187
SHIRE PLCSPONSORED ADR82481R106124834SH DFND383400
SIGMA ALDRICH CORPCOM82655210146,319496,029SH DFND3469,089026,940
SIGNATURE BK NEW YORK N YCOM82669G10460476SH DFND347600
SILGAN HOLDINGS INCCOM8270481093096,247SH DFND36,24700
SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486412018,000SH DFND318,00000
SILVER BAY RLTY TR CORPCOM82735Q10298263,300SH DFND363,30000
SILVER SPRING NETWORKS INCCOM82817Q10367738,978SH DFND338,97800
SILVER WHEATON CORPCOM82833610730,6811,350,202SH DFND31,302,410047,792
SIMON PPTY GROUP INC NEWCOM828806109287,9531,755,808SH DFND31,681,658074,150
SINA CORPORDG814771041,24120,550SH DFND320,55000
SIRIUS XM HLDGS INCCOM82968B10339,23912,262,097SH DFND311,810,3100451,787
SJW CORPCOM7843051041,29443,784SH DFND343,78400
SK TELECOM LTDSPONSORED ADR78440P10810,628470,985SH DFND3470,98500
SKYWORKS SOLUTIONS INCCOM83088M1021,36336,330SH DFND336,33000
SL GREEN RLTY CORPCOM78440X10155,218548,781SH DFND3536,686012,095
SLM CORPCOM78442P10645,8631,873,487SH DFND31,764,6090108,878
SM ENERGY COCOM78454L1006889,646SH DFND39,64600
SMITH A OCOM83186520933720SH DFND372000
SMUCKER J M COCOM NEW8326964051181,211SH DFND1001,211
SMUCKER J M COCOM NEW83269640544,223454,781SH DFND3430,756024,025
SNAP ON INCCOM8330341011,84716,276SH DFND311,12605,150
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351052,23970,542SH DFND349,502021,040
SOHU COM INCCOM83408W10375511,600SH DFND311,60000
SOLAR CAP LTDCOM83413U10074434,138SH DFND334,13800
SOLARCITY CORPCOM83416T1003165,043SH DFND35,04300
SOLARWINDS INCCOM83416B109441,042SH DFND31,04200
SONIC AUTOMOTIVE INCCL A83545G10281936,441SH DFND336,44100
SONOCO PRODS COCOM8354951021,66040,457SH DFND340,45700
SOUFUN HLDGS LTDADR8360341082814,100SH DFND34,10000
SOUTHERN COCOM842587107223,5485,087,585SH DFND34,879,7330207,852
SOUTHERN COPPER CORPCOM84265V10525,412873,444SH DFND3801,684071,760
SOUTHWEST AIRLS COCOM84474110820,967888,044SH DFND3794,323093,721
SOUTHWEST GAS CORPCOM8448951027,648143,087SH DFND3143,08700
SOUTHWESTERN ENERGY COCOM84546710967,8911,475,577SH DFND31,392,559083,018
SOVRAN SELF STORAGE INCCOM84610H1083,63649,504SH DFND349,50400
SPDR S&P 500 ETF TRTR UNIT78462F1038,10743,700SH DFND243,70000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,55814,200SH DFND214,20000
SPECTRA ENERGY CORPCOM847560109115,3083,121,488SH DFND32,957,7140163,774
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,41350,137SH DFND350,13700
SPIRIT RLTY CAP INC NEWCOM84860W1026,118557,182SH DFND3557,18200
SPRINT CORPCOM SER 185207U105849,116SH DFND1009,116
SPRINT CORPCOM SER 185207U10545,0074,897,400SH DFND34,785,5130111,887
SPX CORPCOM78463510418,844191,679SH DFND3184,12907,550
ST JUDE MED INCCOM79084910381,7111,249,594SH DFND31,179,992069,602
STAG INDL INCCOM85254J1021,74272,279SH DFND372,27900
STANCORP FINL GROUP INCCOM8528911001,36320,407SH DFND320,40700
STANLEY BLACK & DECKER INCCOM85450210152,897651,117SH DFND3614,661036,456
STAPLES INCCOM85503010235,9213,167,639SH DFND33,017,2190150,420
STARBUCKS CORPCOM855244109220,9103,010,499SH DFND32,836,9890173,510
STARWOOD HOTELS&RESORTS WRLDCOM85590A40160,657762,025SH DFND3717,614044,411
STARWOOD PPTY TR INCCOM85571B10543118,251SH DFND318,25100
STARZCOM SER A85571Q10211,666361,397SH DFND3358,09703,300
STATE STR CORPCOM857477103132,7681,908,952SH DFND31,805,0170103,935
STEEL DYNAMICS INCCOM8581191001,845103,691SH DFND3103,69100
STEELCASE INCCL A85815520341424,946SH DFND324,94600
STERICYCLE INCCOM85891210840,289354,593SH DFND3334,316020,277
STERIS CORPCOM85915210049610,390SH DFND310,39000
STIFEL FINL CORPCOM8606301024539,098SH DFND39,09800
STONE ENERGY CORPCOM86164210659014,046SH DFND314,04600
STRATEGIC HOTELS & RESORTS ICOM86272T1062,679262,875SH DFND3262,87500
STRYKER CORPCOM863667101100,8591,237,994SH DFND31,167,976070,018
SUN CMNTYS INCCOM8666741042,77961,633SH DFND361,63300
SUN LIFE FINL INCCOM86679610587,0762,510,607SH DFND32,427,616082,991
SUNCOR ENERGY INC NEWCOM867224107212,1766,065,282SH DFND35,854,5510210,731
SUNEDISON INCCOM86732Y1091,70490,465SH DFND390,46500
SUNPOWER CORPCOM8676524062698,335SH DFND38,33500
SUNSTONE HOTEL INVS INC NEWCOM8678921013,855280,767SH DFND3280,76700
SUNTRUST BKS INCCOM86791410395,3372,396,000SH DFND32,269,6850126,315
SUPERIOR ENERGY SVCS INCCOM8681571081,63953,294SH DFND337,841015,453
SUPERVALU INCCOM8685361037,6571,119,457SH DFND31,119,45700
SUSQUEHANNA BANCSHARES INC PCOM86909910159552,259SH DFND352,25900
SVB FINL GROUPCOM78486Q1017986,199SH DFND36,19900
SWIFT ENERGY COCOM87073810134431,975SH DFND331,97500
SYMANTEC CORPCOM871503108834,143SH DFND1004,143
SYMANTEC CORPCOM87150310859,1092,959,906SH DFND32,795,4310164,475
SYMETRA FINL CORPCOM87151Q10689144,972SH DFND344,97200
SYNNEX CORPCOM87162W1001,10018,154SH DFND318,15400
SYNOPSYS INCCOM87160710722,891595,969SH DFND3572,940023,029
SYNOVUS FINL CORPCOM87161C1051,371404,449SH DFND3404,44900
SYSCO CORPCOM87182910796,8142,679,602SH DFND32,541,7450137,857
T-MOBILE US INCCOM87259010435,3451,070,082SH DFND31,050,473019,609
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910025,0611,251,780SH DFND31,251,78000
TALISMAN ENERGY INCCOM87425E10344,5964,466,540SH DFND34,324,6690141,871
TANGER FACTORY OUTLET CTRS ICOM8754651065,188148,240SH DFND3148,24000
TARGA RES CORPCOM87612G1018198,253SH DFND38,25300
TARGET CORPCOM87612E106171,8292,839,678SH DFND32,693,8610145,817
TATA MTRS LTDSPONSORED ADR8765685023,963111,940SH DFND3111,94000
TAUBMAN CTRS INCCOM8766641037,353103,871SH DFND3103,87100
TCF FINL CORPCOM8722751021,27076,216SH DFND376,21600
TD AMERITRADE HLDG CORPCOM87236Y10830,726905,024SH DFND3866,956038,068
TECH DATA CORPCOM8782371063,56558,485SH DFND358,48500
TECHNE CORPCOM87837710076896SH DFND389600
TECK RESOURCES LTDCL B87874220445,8502,120,891SH DFND32,043,368077,523
TECO ENERGY INCCOM87237510026,3241,534,940SH DFND31,510,520024,420
TEEKAY CORPORATIONCOMY8564W1031,24322,100SH DFND322,10000
TELEDYNE TECHNOLOGIES INCCOM8793601052933,012SH DFND33,01200
TELEFLEX INCCOM8793691069598,943SH DFND38,94300
TELEFONICA BRASIL SASPONSORED ADR87936R10694344,417SH DFND344,41700
TELEPHONE & DATA SYS INCCOM NEW8794338291,68764,381SH DFND364,38100
TELUS CORPCOM87971M1032,52270,248SH DFND345,994024,254
TENARIS S ASPONSORED ADR88031M10915,706355,049SH DFND3355,04900
TENET HEALTHCARE CORPCOM NEW88033G4073,08572,062SH DFND360,782011,280
TENNECO INCCOM8803491051,43424,697SH DFND324,69700
TERADATA CORP DELCOM88076W10333,539681,825SH DFND3641,013040,812
TERADYNE INCCOM88077010252626,453SH DFND326,45300
TEREX CORP NEWCOM8807791032,54857,518SH DFND357,51800
TESLA MTRS INCCOM88160R10164,581309,817SH DFND3299,86509,952
TESORO CORPCOM8816091015,678112,232SH DFND3100,067012,165
TETRA TECH INC NEWCOM88162G10351517,388SH DFND317,38800
TEVA PHARMACEUTICAL INDS LTDADR8816242093,63368,779SH DFND368,77900
TEXAS INSTRS INCCOM8825081042515,315SH DFND1005,315
TEXAS INSTRS INCCOM882508104220,3674,673,740SH DFND34,413,9760259,764
TEXTRON INCCOM88320310148,7151,239,895SH DFND31,172,519067,376
THE ADT CORPORATIONCOM00101J10629,242976,367SH DFND3928,417047,950
THERMO FISHER SCIENTIFIC INCCOM8835561024383,643SH DFND1003,643
THERMO FISHER SCIENTIFIC INCCOM883556102196,9601,638,057SH DFND31,550,354087,703
THOMPSON CREEK METALS CO INCCOM884768102316144,729SH DFND3144,72900
THOMSON REUTERS CORPCOM88490310554,3101,586,224SH DFND31,533,936052,288
THOR INDS INCCOM88516010143700SH DFND370000
TICC CAPITAL CORPCOM87244T10940141,038SH DFND341,03800
TIDEWATER INCCOM88642310250110,305SH DFND310,30500
TIFFANY & CO NEWCOM88654710844,606517,775SH DFND3490,911026,864
TIM HORTONS INCCOM88706M10330,732554,784SH DFND3533,214021,570
TIM PARTICIPACOES S ASPONSORED ADR88706P2052278,739SH DFND38,73900
TIME WARNER CABLE INCCOM88732J207173,8251,267,233SH DFND31,200,275066,958
TIME WARNER INCCOM NEW887317303258,2173,952,496SH DFND33,734,3200218,176
TIMKEN COCOM8873891041,40423,892SH DFND323,89200
TJX COS INC NEWCOM872540109196,0173,233,110SH DFND33,063,4430169,667
TOLL BROTHERS INCCOM88947810321,386595,717SH DFND3576,281019,436
TORCHMARK CORPCOM89102710432,946418,630SH DFND3396,336022,294
TORO COCOM89109210834533SH DFND353300
TORONTO DOMINION BK ONTCOM NEW891160509357,6807,616,705SH DFND37,354,0330262,672
TOTAL SYS SVCS INCCOM89190610921,993723,208SH DFND3683,692039,516
TOWERS WATSON & COCL A89189410726,279230,419SH DFND3222,64507,774
TRACTOR SUPPLY COCOM89235610631,430444,997SH DFND3413,697031,300
TRANSALTA CORPCOM89346D10714,8861,279,587SH DFND31,235,879043,708
TRANSCANADA CORPCOM89353D107198,7394,365,163SH DFND34,267,007098,156
TRANSDIGM GROUP INCCOM89364110032,010172,838SH DFND3166,76306,075
TRAVELERS COMPANIES INCCOM89417E109140,6011,652,189SH DFND31,565,599086,590
TREEHOUSE FOODS INCCOM89469A1046669,255SH DFND39,25500
TRIANGLE CAP CORPCOM89584810955421,380SH DFND321,38000
TRIMBLE NAVIGATION LTDCOM89623910039,1191,006,394SH DFND3976,106030,288
TRINA SOLAR LIMITEDSPON ADR89628E10469951,990SH DFND351,99000
TRINITY INDS INCCOM8965221091,10915,387SH DFND315,38700
TRIPADVISOR INCCOM89694520139,399434,911SH DFND3406,460028,451
TRIUMPH GROUP INC NEWCOM8968181013315,128SH DFND35,12800
TRUSTMARK CORPCOM89840210247718,820SH DFND318,82000
TRW AUTOMOTIVE HLDGS CORPCOM87264S10642,453520,131SH DFND3502,660017,471
TUPPERWARE BRANDS CORPCOM8998961046778,086SH DFND38,08600
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120455340,117SH DFND340,11700
TURQUOISE HILL RES LTDCOM90043510810,4193,108,014SH DFND32,970,6220137,392
TW TELECOM INCCOM87311L10463220,211SH DFND320,21100
TWENTY FIRST CENTY FOX INCCL B90130A20054,6991,757,678SH DFND31,721,417036,261
TWENTY FIRST CENTY FOX INCCL A90130A101199,4476,238,554SH DFND35,835,3790403,175
TWITTER INCCOM90184L1022335,000SH DFND35,00000
TYSON FOODS INCCL A90249410355712,657SH DFND10012,657
TYSON FOODS INCCL A90249410355,9731,271,835SH DFND31,210,573061,262
UGI CORP NEWCOM9026811052,24649,236SH DFND349,23600
UIL HLDG CORPCOM9027481026,279170,570SH DFND3170,57000
ULTA SALON COSMETCS & FRAG ICOM90384S3031,19612,266SH DFND34,63107,635
ULTRA PETROLEUM CORPCOM90391410913,020484,208SH DFND3479,86004,348
ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1012289,487SH DFND39,48700
UMPQUA HLDGS CORPCOM90421410337520,109SH DFND320,10900
UNDER ARMOUR INCCL A9043111071,47812,889SH DFND35,95706,932
UNION PAC CORPCOM907818108387,6992,066,875SH DFND31,957,6810109,194
UNISYS CORPCOM NEW9092143061,38445,453SH DFND345,45300
UNIT CORPCOM90921810997614,935SH DFND314,93500
UNITED CONTL HLDGS INCCOM91004710917,394389,741SH DFND3378,446011,295
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051499SH DFND349900
UNITED NAT FOODS INCCOM9111631035527,781SH DFND37,78100
UNITED PARCEL SERVICE INCCL B911312106295,8853,038,455SH DFND32,867,3940171,061
UNITED RENTALS INCCOM9113631091,87719,774SH DFND319,77400
UNITED STATES STL CORP NEWCOM91290910837113,452SH DFND10013,452
UNITED STATES STL CORP NEWCOM91290910819,520706,988SH DFND3685,170021,818
UNITED STATIONERS INCCOM9130041071,12727,434SH DFND327,43400
UNITED TECHNOLOGIES CORPCOM913017109489,9824,196,949SH DFND34,005,1160191,833
UNITEDHEALTH GROUP INCCOM91324P102363,6664,435,495SH DFND34,194,8660240,629
UNIVERSAL CORP VACOM91345610968912,332SH DFND312,33200
UNIVERSAL DISPLAY CORPCOM91347P10533010,354SH DFND310,35400
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E10598923,409SH DFND323,40900
UNIVERSAL HLTH SVCS INCCL B91390310033,624409,695SH DFND3397,407012,288
UNS ENERGY CORPCOM9031191057,095118,183SH DFND3118,18300
UNUM GROUPCOM91529Y10645,6031,291,510SH DFND31,229,134062,376
URBAN OUTFITTERS INCCOM91704710216,855462,165SH DFND3436,082026,083
URS CORP NEWCOM9032361071,84839,264SH DFND339,26400
URSTADT BIDDLE PPTYS INCCL A91728620581039,230SH DFND339,23000
US BANCORP DELCOM NEW902973304343,5688,016,062SH DFND37,582,3650433,697
V F CORPCOM91820410885,2501,377,663SH DFND31,296,244081,419
VALE S AADR REPSTG PFD91912E20421,1211,697,169SH DFND31,697,16900
VALE S AADR91912E1051,398101,051SH DFND3101,05100
VALEANT PHARMACEUTICALS INTLCOM91911K102157,4641,194,957SH DFND31,150,630044,327
VALERO ENERGY CORP NEWCOM91913Y100139,0122,617,923SH DFND32,486,9990130,924
VALLEY NATL BANCORPCOM91979410761659,180SH DFND359,18000
VALSPAR CORPCOM9203551041,17516,297SH DFND316,29700
VANTIV INCCL A92210H10544514,732SH DFND33,732011,000
VARIAN MED SYS INCCOM92220P10540,090477,322SH DFND3452,147025,175
VCA ANTECH INCCOM91819410164620,051SH DFND320,05100
VECTREN CORPCOM92240G10110,019254,350SH DFND3254,35000
VEECO INSTRS INC DELCOM92241710049011,676SH DFND311,67600
VENTAS INCCOM92276F100103,7011,712,084SH DFND31,643,362068,722
VERISIGN INCCOM92343E10232,850609,344SH DFND3575,980033,364
VERISK ANALYTICS INCCL A92345Y10635,412590,602SH DFND3570,061020,541
VERIZON COMMUNICATIONS INCCOM92343V10470214,750SH DFND10014,750
VERIZON COMMUNICATIONS INCCOM92343V104889,77018,704,170SH DFND317,735,4290968,741
VERMILION ENERGY INCCOM9237251052,91046,514SH DFND336,86309,651
VERTEX PHARMACEUTICALS INCCOM92532F1001622,296SH DFND1002,296
VERTEX PHARMACEUTICALS INCCOM92532F10068,196964,312SH DFND3908,895055,417
VIACOM INC NEWCL B92553P201140,6371,654,745SH DFND31,556,346098,399
VIMPELCOM LTDSPONSORED ADR92719A106913101,103SH DFND3101,10300
VINA CONCHA Y TORO S ASPONSORED ADR92719110610250SH DFND325000
VIPSHOP HLDGS LTDSPONSORED ADR92763W1037915,300SH DFND35,30000
VISA INCCOM CL A92826C8395512,553SH DFND1002,553
VISA INCCOM CL A92826C839452,3562,095,597SH DFND31,973,1550122,442
VISHAY INTERTECHNOLOGY INCCOM9282981081,08773,077SH DFND373,07700
VISTEON CORPCOM NEW92839U2062,65930,062SH DFND330,06200
VMWARE INCCL A COM92856340233,513310,244SH DFND3297,201013,043
VORNADO RLTY TRSH BEN INT92904210997,124985,428SH DFND3944,433040,995
VULCAN MATLS COCOM92916010938,820584,198SH DFND3550,463033,735
W P CAREY INCCOM92936U1097,854130,754SH DFND3130,75400
WABCO HLDGS INCCOM92927K1025895,583SH DFND35,58300
WABTEC CORPCOM9297401081652,128SH DFND32,12800
WADDELL & REED FINL INCCL A93005910098913,436SH DFND313,43600
WAL-MART STORES INCCOM931142103558,0307,301,196SH DFND36,911,8600389,336
WALGREEN COCOM931422109251,7323,812,386SH DFND33,605,2630207,123
WALTER ENERGY INCCOM93317Q10538550,965SH DFND350,96500
WASHINGTON FED INCCOM93882410974732,044SH DFND332,04400
WASHINGTON REAL ESTATE INVTSH BEN INT9396531012,822118,171SH DFND3118,17100
WASTE CONNECTIONS INCCOM9410531001,49634,113SH DFND334,11300
WASTE MGMT INC DELCOM94106L10983,8851,993,929SH DFND31,893,0600100,869
WATERS CORPCOM94184810381749SH DFND100749
WATERS CORPCOM94184810337,148342,666SH DFND3322,635020,031
WATSCO INCCOM9426222004574,574SH DFND34,57400
WATTS WATER TECHNOLOGIES INCCL A9427491024918,369SH DFND38,36900
WEBSTER FINL CORP CONNCOM94789010951216,470SH DFND316,47000
WEINGARTEN RLTY INVSSH BEN INT94874110318,162605,415SH DFND3602,31603,099
WELLCARE HEALTH PLANS INCCOM94946T1061,10617,417SH DFND317,41700
WELLPOINT INCCOM94973V107138,7031,393,304SH DFND31,323,767069,537
WELLS FARGO & CO NEWCOM9497461011,159,54523,312,206SH DFND322,142,33901,169,867
WENDYS COCOM95058W100586,323SH DFND36,32300
WERNER ENTERPRISES INCCOM95075510829211,455SH DFND311,45500
WESCO INTL INCCOM95082P1051,29215,531SH DFND315,53100
WESTAR ENERGY INCCOM95709T10014,897423,697SH DFND3423,69700
WESTERN DIGITAL CORPCOM95810210587,091948,495SH DFND3898,394050,101
WESTERN REFNG INCCOM95931910491123,613SH DFND323,61300
WESTERN UN COCOM959802109392,407SH DFND1002,407
WESTERN UN COCOM95980210940,4492,472,410SH DFND32,329,4490142,961
WESTLAKE CHEM CORPCOM9604131025,75086,886SH DFND386,88600
WEYERHAEUSER COCOM96216610435812,207SH DFND10012,207
WEYERHAEUSER COCOM96216610480,2172,733,122SH DFND32,596,4000136,722
WGL HLDGS INCCOM92924F10686021,464SH DFND321,46400
WHIRLPOOL CORPCOM96332010653,355356,988SH DFND3339,178017,810
WHITE MTNS INS GROUP LTDCOMG9618E10770116SH DFND311600
WHITING PETE CORP NEWCOM9663871023,49150,314SH DFND337,835012,479
WHOLE FOODS MKT INCCOM96683710671,6161,412,261SH DFND31,331,175081,086
WILEY JOHN & SONS INCCL A9682232064487,776SH DFND37,77600
WILLIAMS COS INC DELCOM969457100126,2283,110,597SH DFND32,944,5110166,086
WILLIAMS SONOMA INCCOM96990410198414,772SH DFND314,77200
WINDSTREAM HLDGS INCCOM97382A101465,560SH DFND1005,560
WINDSTREAM HLDGS INCCOM97382A10123,8452,893,781SH DFND32,733,7740160,007
WINTHROP RLTY TRSH BEN INT NEW97639130064155,318SH DFND355,31800
WIPRO LTDSPON ADR 1 SH97651M1093,093230,717SH DFND3165,681065,036
WISCONSIN ENERGY CORPCOM97665710677,3851,662,413SH DFND31,606,864055,549
WOODWARD INCCOM98074510330716SH DFND371600
WORKDAY INCCL A98138H1011,36414,919SH DFND37,01607,903
WORLD FUEL SVCS CORPCOM9814751062,49156,482SH DFND356,48200
WORTHINGTON INDS INCCOM98181110278920,629SH DFND320,62900
WPX ENERGY INCCOM98212B10318,1191,004,954SH DFND3999,74805,206
WUXI PHARMATECH CAYMAN INCSPONS ADR SHS92935210278521,300SH DFND321,30000
WYNDHAM WORLDWIDE CORPCOM98310W10842,520580,630SH DFND3548,469032,161
WYNN RESORTS LTDCOM98313410777,074346,947SH DFND3329,284017,663
XCEL ENERGY INCCOM98389B100111,7213,679,880SH DFND33,561,6470118,233
XEROX CORPCOM984121103585,172SH DFND1005,172
XEROX CORPCOM98412110364,6905,724,759SH DFND35,433,6580291,101
XILINX INCCOM98391910159,2391,091,568SH DFND31,028,480063,088
XYLEM INCCOM98419M10031,187856,323SH DFND3812,955043,368
YAHOO INCCOM9843321061674,650SH DFND1004,650
YAHOO INCCOM984332106140,8793,924,208SH DFND33,687,4590236,749
YAMANA GOLD INCCOM98462Y10029,7553,392,609SH DFND33,288,7200103,889
YINGLI GREEN ENERGY HLDG COADR98584B10340993,614SH DFND393,61400
YOUKU TUDOU INCSPONSORED ADR98742U1001,13640,500SH DFND340,50000
YUM BRANDS INCCOM988498101143,6571,905,523SH DFND31,800,8310104,692
YY INCADS REPCOM CLA98426T1061151,500SH DFND31,50000
ZEBRA TECHNOLOGIES CORPCL A98920710552749SH DFND374900
ZIMMER HLDGS INCCOM98956P10267,169710,181SH DFND3669,751040,430
ZIONS BANCORPORATIONCOM98970110724,405787,778SH DFND3763,762024,016
ZOETIS INCCL A98978V10344,9291,552,494SH DFND31,439,0720113,422