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
3-D SYS CORP DELCOM NEW88554D20513,690228,923SH DFND1228,92300
3-D SYS CORP DELCOM NEW88554D2052,98249,874SH DFND446,17603,698
3M COCOM88579Y101283,9701,982,474SH DFND11,982,47400
3M COCOM88579Y101113,607793,122SH DFND4644,9360148,186
51JOB INCSP ADR REP COM3168271041852,800SH DFND42,80000
AARONS INCCOM PAR $0.5000253530047113,204SH DFND413,20400
ABBOTT LABSCOM002824100184,7874,518,008SH DFND14,518,00800
ABBOTT LABSCOM002824100106,7732,610,584SH DFND42,255,8800354,704
ABBVIE INCCOM00287Y10994316,703SH DFND20016,703
ABBVIE INCCOM00287Y109268,9874,765,897SH DFND14,765,89700
ABBVIE INCCOM00287Y109122,6822,173,679SH DFND41,809,9030363,776
ABERCROMBIE & FITCH COCL A0028962071,40832,565SH DFND432,56500
ABM INDS INCCOM00095710067424,998SH DFND424,99800
ACADIA RLTY TRCOM SH BEN INT0042391092,40285,496SH DFND485,49600
ACTIVISION BLIZZARD INCCOM00507V10941,2621,850,307SH DFND11,850,30700
ACTIVISION BLIZZARD INCCOM00507V10914,466648,701SH DFND4575,580073,121
ACUITY BRANDS INCCOM00508Y1021,3109,477SH DFND49,47700
ADOBE SYS INCCOM00724F1011652,285SH DFND2002,285
ADOBE SYS INCCOM00724F101107,8331,490,226SH DFND11,490,22600
ADOBE SYS INCCOM00724F10139,748549,315SH DFND4436,3130113,002
ADVANCE AUTO PARTS INCCOM00751Y10622,787168,891SH DFND1168,89100
ADVANCE AUTO PARTS INCCOM00751Y10610,92680,979SH DFND471,65409,325
ADVANCED MICRO DEVICES INCCOM0079031072,061491,992SH DFND4491,99200
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4041,275196,359SH DFND4196,35900
AECOM TECHNOLOGY CORP DELAWACOM00766T1001,68352,256SH DFND452,25600
AEROPOSTALECOM0078651089025,856SH DFND425,85600
AES CORPCOM00130H10532,6222,097,853SH DFND12,097,85300
AES CORPCOM00130H10520,9781,349,047SH DFND41,201,6880147,359
AETNA INC NEWCOM00817Y10886,4401,066,106SH DFND11,066,10600
AETNA INC NEWCOM00817Y10848,031592,396SH DFND4508,639083,757
AFFILIATED MANAGERS GROUPCOM00825210833,978165,423SH DFND1165,42300
AFFILIATED MANAGERS GROUPCOM00825210822,512109,701SH DFND4100,75808,943
AFLAC INCCOM00105510278,9861,268,846SH DFND11,268,84600
AFLAC INCCOM00105510237,203597,641SH DFND4492,7060104,935
AGCO CORPCOM0010841023,71866,126SH DFND456,79909,327
AGILENT TECHNOLOGIES INCCOM00846U1012013,500SH DFND2003,500
AGILENT TECHNOLOGIES INCCOM00846U10156,787988,631SH DFND1988,63100
AGILENT TECHNOLOGIES INCCOM00846U10124,718430,324SH DFND4352,865077,459
AGL RES INCCOM0012041064,08474,215SH DFND461,996012,219
AGNICO EAGLE MINES LTDCOM00847410821,308555,423SH DFND1555,42300
AGNICO EAGLE MINES LTDCOM0084741088,410219,227SH DFND4192,068027,159
AGREE REALTY CORPCOM00849210061820,436SH DFND420,43600
AGRIUM INCCOM00891610842,298460,886SH DFND1460,88600
AGRIUM INCCOM00891610813,874151,170SH DFND4130,779020,391
AIR PRODS & CHEMS INCCOM00915810680,078622,595SH DFND1622,59500
AIR PRODS & CHEMS INCCOM00915810634,911271,425SH DFND4222,058049,367
AIRGAS INCCOM00936310218,392168,871SH DFND1168,87100
AIRGAS INCCOM0093631027,80071,615SH DFND455,858015,757
AK STL HLDG CORPCOM0015471081,044131,209SH DFND4131,20900
AKAMAI TECHNOLOGIES INCCOM00971T10132,132526,229SH DFND1526,22900
AKAMAI TECHNOLOGIES INCCOM00971T10111,454187,588SH DFND4142,502045,086
ALASKA AIR GROUP INCCOM0116591092,21823,331SH DFND423,33100
ALBEMARLE CORPCOM0126531011,88326,329SH DFND415,304011,025
ALCATEL-LUCENTSPONSORED ADR013904305856240,816SH DFND4240,81600
ALCOA INCCOM01381710145930,808SH DFND20030,808
ALCOA INCCOM01381710150,2393,373,978SH DFND13,373,97800
ALCOA INCCOM01381710129,5411,983,928SH DFND41,737,6910246,237
ALERE INCCOM01449J1051,05728,257SH DFND428,25700
ALEXANDERS INCCOM0147521091,2963,508SH DFND43,50800
ALEXANDRIA REAL ESTATE EQ INCOM0152711099,439121,573SH DFND4121,57300
ALEXION PHARMACEUTICALS INCCOM0153511093202,050SH DFND2002,050
ALEXION PHARMACEUTICALS INCCOM01535110993,065595,615SH DFND1595,61500
ALEXION PHARMACEUTICALS INCCOM01535110935,260225,662SH DFND4179,750045,912
ALLEGHANY CORP DELCOM01717510023,65553,991SH DFND153,99100
ALLEGHANY CORP DELCOM01717510010,25423,404SH DFND421,46001,944
ALLEGHENY TECHNOLOGIES INCCOM01741R10214,623324,246SH DFND1324,24600
ALLEGHENY TECHNOLOGIES INCCOM01741R1026,067134,513SH DFND4121,148013,365
ALLERGAN INCCOM0184901025263,106SH DFND2003,106
ALLERGAN INCCOM018490102152,353900,327SH DFND1900,32700
ALLERGAN INCCOM01849010264,849383,224SH DFND4313,451069,773
ALLETE INCCOM NEW0185223005,430105,751SH DFND4105,75100
ALLIANCE DATA SYSTEMS CORPCOM01858110845,907163,226SH DFND1163,22600
ALLIANCE DATA SYSTEMS CORPCOM01858110815,97656,805SH DFND444,900011,905
ALLIANT ENERGY CORPCOM01880210818,726307,687SH DFND1307,68700
ALLIANT ENERGY CORPCOM01880210826,807440,477SH DFND4422,558017,919
ALLIANT TECHSYSTEMS INCCOM0188041041,90214,205SH DFND414,20500
ALLIED NEVADA GOLD CORPCOM01934410092,300SH DFND2002,300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108865,383SH DFND45,38300
ALLSTATE CORPCOM02000210177,2791,316,064SH DFND11,316,06400
ALLSTATE CORPCOM02000210139,567673,822SH DFND4568,6810105,141
ALPHA NATURAL RESOURCES INCCOM02076X1021,792482,926SH DFND4482,92600
ALTERA CORPCOM02144110034,255985,469SH DFND1985,46900
ALTERA CORPCOM02144110016,718481,297SH DFND4406,819074,478
ALTRIA GROUP INCCOM02209S10389821,409SH DFND20021,409
ALTRIA GROUP INCCOM02209S103253,5726,046,060SH DFND16,046,06000
ALTRIA GROUP INCCOM02209S103135,7393,237,076SH DFND42,797,6990439,377
AMAZON COM INCCOM023135106359,0651,105,565SH DFND11,105,56500
AMAZON COM INCCOM023135106138,121425,409SH DFND4337,454087,955
AMBEV SASPONSORED ADR02319V10341058,205SH DFND458,20500
AMDOCS LTDSHSG0260210324,267523,787SH DFND1523,78700
AMDOCS LTDSHSG026021038,556184,672SH DFND4178,50706,165
AMER RLTY CAP HEALTHCAR TR ICOM02917R1082,721249,975SH DFND4249,97500
AMEREN CORPCOM02360810229,550722,843SH DFND1722,84300
AMEREN CORPCOM02360810243,0331,052,659SH DFND4995,014057,645
AMERICAN AIRLS GROUP INCCOM02376R1025,289123,113SH DFND4120,04003,073
AMERICAN ASSETS TR INCCOM0240131041,77751,447SH DFND451,44700
AMERICAN CAMPUS CMNTYS INCCOM0248351006,532170,814SH DFND4170,81400
AMERICAN CAP LTDCOM02503Y1033,875253,319SH DFND4253,31900
AMERICAN CAPITAL AGENCY CORPCOM02503X10525,1871,075,893SH DFND11,075,89300
AMERICAN CAPITAL AGENCY CORPCOM02503X10511,585494,856SH DFND4439,208055,648
AMERICAN EAGLE OUTFITTERS NECOM02553E10678570,008SH DFND470,00800
AMERICAN ELEC PWR INCCOM02553710180,7471,447,849SH DFND11,447,84900
AMERICAN ELEC PWR INCCOM02553710190,6801,625,957SH DFND41,516,6260109,331
AMERICAN EQTY INVT LIFE HLDCOM0256762061064,310SH DFND44,31000
AMERICAN EXPRESS COCOM025816109262,5432,767,398SH DFND12,767,39800
AMERICAN EXPRESS COCOM025816109106,7871,125,610SH DFND4905,8690219,741
AMERICAN FINL GROUP INC OHIOCOM0259321042,29838,576SH DFND438,57600
AMERICAN HOMES 4 RENTCL A02665T3063,581201,629SH DFND4201,62900
AMERICAN INTL GROUP INCCOM NEW026874784237,7354,355,712SH DFND14,355,71200
AMERICAN INTL GROUP INCCOM NEW026874784116,1482,128,026SH DFND41,799,7280328,298
AMERICAN RLTY CAP PPTYS INCCOM02917T10419,4481,552,087SH DFND41,468,727083,360
AMERICAN STS WTR COCOM0298991013,730112,254SH DFND4112,25400
AMERICAN TOWER CORP NEWCOM03027X100107,2701,192,159SH DFND11,192,15900
AMERICAN TOWER CORP NEWCOM03027X10083,787931,173SH DFND4838,669092,504
AMERICAN WTR WKS CO INC NEWCOM03042010325,846522,668SH DFND1522,66800
AMERICAN WTR WKS CO INC NEWCOM03042010335,757723,104SH DFND4697,339025,765
AMERIPRISE FINL INCCOM03076C10668,957574,644SH DFND1574,64400
AMERIPRISE FINL INCCOM03076C10639,949333,013SH DFND4286,035046,978
AMERISOURCEBERGEN CORPCOM03073E10549,823685,702SH DFND1685,70200
AMERISOURCEBERGEN CORPCOM03073E10548,866672,626SH DFND4617,992054,634
AMETEK INC NEWCOM03110010038,934744,717SH DFND1744,71700
AMETEK INC NEWCOM03110010013,570259,563SH DFND4205,397054,166
AMGEN INCCOM0311621009467,995SH DFND2007,995
AMGEN INCCOM031162100268,3542,267,081SH DFND12,267,08100
AMGEN INCCOM031162100129,2081,091,278SH DFND4914,7710176,507
AMKOR TECHNOLOGY INCCOM03165210086377,217SH DFND477,21700
AMPHENOL CORP NEWCL A03209510146,996487,809SH DFND1487,80900
AMPHENOL CORP NEWCL A03209510124,842258,001SH DFND4221,557036,444
ANADARKO PETE CORPCOM0325111074203,839SH DFND2003,839
ANADARKO PETE CORPCOM032511107164,7231,504,729SH DFND11,504,72900
ANADARKO PETE CORPCOM03251110777,014703,607SH DFND4588,0800115,527
ANALOG DEVICES INCCOM03265410550,899941,350SH DFND1941,35000
ANALOG DEVICES INCCOM03265410520,313375,672SH DFND4299,934075,738
ANDERSONS INCCOM03416410374214,387SH DFND414,38700
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820628816,744SH DFND20016,744
ANIXTER INTL INCCOM0352901051,35113,505SH DFND413,50500
ANK OF NEW YORK MELLON CORP PCOM064058100127,5993,404,466SH DFND13,404,46600
ANK OF NEW YORK MELLON CORP PCOM06405810059,8541,596,949SH DFND41,332,6840264,265
ANNALY CAP MGMT INCCOM03571040930,6512,681,588SH DFND12,681,58800
ANNALY CAP MGMT INCCOM03571040920,5301,796,175SH DFND41,663,8230132,352
ANSYS INCCOM03662Q10520,837274,828SH DFND1274,82800
ANSYS INCCOM03662Q1057,04892,954SH DFND478,659014,295
ANTERO RES CORPCOM03674X1067,049107,400SH DFND1107,40000
ANTERO RES CORPCOM03674X1061,18418,042SH DFND418,04200
ANWORTH MORTGAGE ASSET CPCOM03734710148694,131SH DFND494,13100
AOL INCCOM00184X1052,11253,079SH DFND453,07900
APACHE CORPCOM037411105116,3221,156,056SH DFND11,156,05600
APACHE CORPCOM03741110552,957526,302SH DFND4436,657089,645
APACHE CORPCOM0374111053503,482SH DFND2003,482
APARTMENT INVT & MGMT COCL A03748R1019,032279,884SH DFND4263,740016,144
APOLLO ED GROUP INCCL A0376041052,24971,983SH DFND471,98300
APOLLO GLOBAL MGMT LLCCL A SHS0376123063,571128,809SH DFND4128,80900
APOLLO INVT CORPCOM03761U1061,705198,115SH DFND4198,11500
APPLE INCCOM0378331001,39014,955SH DFND20014,955
APPLE INCCOM0378331001,676,10118,036,171SH DFND118,036,17100
APPLE INCCOM037833100678,0947,299,302SH DFND45,860,19801,439,104
APPLIED MATLS INCCOM0382221051315,791SH DFND2005,791
APPLIED MATLS INCCOM03822210577,9103,454,983SH DFND13,454,98300
APPLIED MATLS INCCOM03822210534,5871,533,795SH DFND41,246,0500287,745
APTARGROUP INCCOM03833610389113,295SH DFND413,29500
AQUA AMERICA INCCOM03836W10310,704408,243SH DFND4408,24300
ARCH CAP GROUP LTDORDG0450A10513,907242,120SH DFND1242,12000
ARCH CAP GROUP LTDORDG0450A10511,336197,350SH DFND4177,418019,932
ARCH COAL INCCOM0393801001,518416,013SH DFND4416,01300
ARCHER DANIELS MIDLAND COCOM03948310262714,213SH DFND20014,213
ARCHER DANIELS MIDLAND COCOM03948310286,3761,958,189SH DFND11,958,18900
ARCHER DANIELS MIDLAND COCOM03948310248,6621,103,197SH DFND4950,8070152,390
ARES CAP CORPCOM04010L1034,726264,844SH DFND4264,84400
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,00017,418SH DFND417,41800
ARROW ELECTRS INCCOM04273510016,657275,736SH DFND1275,73600
ARROW ELECTRS INCCOM04273510011,624192,411SH DFND4175,417016,994
ASBURY AUTOMOTIVE GROUP INCCOM04343610469410,094SH DFND410,09400
ASCENA RETAIL GROUP INCCOM04351G10145026,309SH DFND426,30900
ASHFORD HOSPITALITY TR INCCOM SHS0441031091,382119,755SH DFND4119,75500
ASHLAND INC NEWCOM04420910425,391233,505SH DFND1233,50500
ASHLAND INC NEWCOM0442091049,28985,425SH DFND479,10906,316
ASPEN INSURANCE HOLDINGS LTDSHSG053841051,55834,300SH DFND434,30000
ASSOCIATED BANC CORPCOM0454871051,24869,021SH DFND469,02100
ASSOCIATED ESTATES RLTY CORPCOM0456041051,48182,179SH DFND482,17900
ASSURANT INCCOM04621X10816,239247,727SH DFND1247,72700
ASSURANT INCCOM04621X1088,637131,767SH DFND4115,399016,368
ASTORIA FINL CORPCOM04626510454540,516SH DFND440,51600
AT&T INCCOM00206R102376,48010,647,047SH DFND49,429,09101,217,956
AT&T INCCOM00206R10264618,280SH DFND20018,280
AT&T INCCOM00206R102551,92715,608,784SH DFND115,608,78400
ATLANTIC PWR CORPCOM NEW04878Q863472115,334SH DFND4115,33400
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053659,895SH DFND49,89500
ATMEL CORPCOM04951310479885,188SH DFND485,18800
ATMOS ENERGY CORPCOM04956010516,165302,724SH DFND4302,72400
ATWOOD OCEANICS INCCOM0500951083697,031SH DFND47,03100
AU OPTRONICS CORPSPONSORED ADR0022551071,647393,850SH DFND4393,85000
AURICO GOLD INCCOM05155C105605141,366SH DFND4141,36600
AUTODESK INCCOM05276910639,520700,955SH DFND1700,95500
AUTODESK INCCOM05276910614,236252,505SH DFND4199,364053,141
AUTOLIV INCCOM05280010931,565296,165SH DFND1296,16500
AUTOLIV INCCOM05280010913,308124,866SH DFND4112,756012,110
AUTOMATIC DATA PROCESSING INCOM0530151031862,346SH DFND2002,346
AUTOMATIC DATA PROCESSING INCOM053015103114,8841,449,098SH DFND11,449,09800
AUTOMATIC DATA PROCESSING INCOM05301510352,923667,548SH DFND4557,1350110,413
AUTONATION INCCOM05329W1025,22887,593SH DFND187,59300
AUTONATION INCCOM05329W1023,54859,451SH DFND452,96906,482
AUTONAVI HLDGS LTDSPONSORED ADR05330F10629714,200SH DFND414,20000
AUTOZONE INCCOM05333210252,88698,624SH DFND198,62400
AUTOZONE INCCOM05333210224,86446,367SH DFND438,81807,549
AVALONBAY CMNTYS INCCOM05348410155,450389,974SH DFND1389,97400
AVALONBAY CMNTYS INCCOM05348410148,763342,945SH DFND4313,776029,169
AVERY DENNISON CORPCOM05361110917,284337,243SH DFND1337,24300
AVERY DENNISON CORPCOM0536111097,338143,171SH DFND4118,507024,664
AVIS BUDGET GROUPCOM0537741056,242104,574SH DFND4104,57400
AVISTA CORPCOM05379B1075,417161,591SH DFND4161,59100
AVIV REIT INC MDCOM05381L1011,07038,000SH DFND438,00000
AVNET INCCOM05380710317,082385,518SH DFND1385,51800
AVNET INCCOM05380710311,966270,043SH DFND4251,616018,427
AVON PRODS INCCOM05430310219,9381,364,708SH DFND11,364,70800
AVON PRODS INCCOM05430310210,355708,753SH DFND4605,1330103,620
AXIS CAPITAL HOLDINGS LTDSHSG0692U10914,435325,992SH DFND1325,99200
AXIS CAPITAL HOLDINGS LTDSHSG0692U1097,267164,107SH DFND4145,817018,290
B/E AEROSPACE INCCOM07330210122,249240,554SH DFND1240,55400
B/E AEROSPACE INCCOM0733021019,437102,036SH DFND489,254012,782
BABCOCK & WILCOX CO NEWCOM05615F10213,321410,390SH DFND1410,39000
BABCOCK & WILCOX CO NEWCOM05615F1023,07694,766SH DFND490,65604,110
BAIDU INCSPON ADR REP A05675210815,56383,310SH DFND483,31000
BAKER HUGHES INCCOM0572241074185,612SH DFND2005,612
BAKER HUGHES INCCOM057224107100,1871,345,693SH DFND11,345,69300
BAKER HUGHES INCCOM05722410742,815575,079SH DFND4475,975099,104
BALL CORPCOM05849810626,407421,301SH DFND1421,30100
BALL CORPCOM05849810612,252195,476SH DFND4159,628035,848
BANCO BRADESCO S ASP ADR PFD NEW0594603032,400165,311SH DFND4165,31100
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10766696,288SH DFND496,28800
BANCO SANTANDER SAADR05964H105424,076SH DFND44,07600
BANCOLOMBIA S ASPON ADR PREF05968L10215,031259,989SH DFND4240,379019,610
BANCORPSOUTH INCCOM05969210350120,406SH DFND420,40600
BANK HAWAII CORPCOM06254010993615,954SH DFND415,95400
BANK MONTREAL QUECOM063671101143,6701,948,033SH DFND11,948,03300
BANK MONTREAL QUECOM06367110155,309749,744SH DFND4659,910089,834
BANK N S HALIFAXCOM064149107241,8913,621,539SH DFND13,621,53900
BANK N S HALIFAXCOM06414910790,1471,349,669SH DFND41,177,9850171,684
BANK OF AMERICA CORPORATIONCOM060505104484,24831,506,057SH DFND131,506,05700
BANK OF AMERICA CORPORATIONCOM060505104288,60518,779,616SH DFND416,327,47002,452,146
BARD C R INCCOM06738310933,977237,582SH DFND1237,58200
BARD C R INCCOM06738310917,931125,385SH DFND4106,569018,816
BARNES & NOBLE INCCOM06777410995541,913SH DFND441,91300
BARRETT BILL CORPCOM06846N10454320,258SH DFND420,25800
BARRICK GOLD CORPCOM06790110810,594578,746SH DFND1578,74600
BARRICK GOLD CORPCOM06790110819710,752SH DFND42,20508,547
BAXTER INTL INCCOM071813109113,9241,575,716SH DFND11,575,71600
BAXTER INTL INCCOM07181310976,7961,060,594SH DFND4935,4820125,112
BAYTEX ENERGY CORPCOM07317Q1054,02687,058SH DFND472,568014,490
BB&T CORPCOM05493710783,9642,129,445SH DFND12,129,44500
BB&T CORPCOM05493710739,4341,000,108SH DFND4827,2350172,873
BCE INCCOM NEW05534B76034,150751,514SH DFND1751,51400
BCE INCCOM NEW05534B76022,875503,389SH DFND4466,094037,295
BECTON DICKINSON & COCOM07588710967,210568,136SH DFND1568,13600
BECTON DICKINSON & COCOM07588710937,199314,449SH DFND4268,829045,620
BED BATH & BEYOND INCCOM07589610036,156630,114SH DFND1630,11400
BED BATH & BEYOND INCCOM07589610015,906277,206SH DFND4226,317050,889
BEMIS INCCOM08143710511,416280,768SH DFND1280,76800
BEMIS INCCOM0814371054,979122,464SH DFND4109,327013,137
BENCHMARK ELECTRS INCCOM08160H10171127,885SH DFND427,88500
BERKLEY W R CORPCOM08442310216,883364,566SH DFND1364,56600
BERKLEY W R CORPCOM0844231028,316179,581SH DFND4162,074017,507
BERKSHIRE HATHAWAY INC DELCL A084670108297,1941,565SH DFND11,56500
BERKSHIRE HATHAWAY INC DELCL A08467010893,051490SH DFND4474016
BERKSHIRE HATHAWAY INC DELCL B NEW084670702404,3703,195,087SH DFND13,195,08700
BERKSHIRE HATHAWAY INC DELCL B NEW084670702183,4171,449,253SH DFND41,127,8380321,415
BEST BUY INCCOM08651610126,289847,751SH DFND1847,75100
BEST BUY INCCOM08651610119,418626,181SH DFND4557,088069,093
BHP BILLITON LTDSPONSORED ADR0886061082483,621SH DFND2003,621
BIG LOTS INCCOM0893021032,16447,353SH DFND447,35300
BIO RAD LABS INCCL A0905722075584,665SH DFND44,66500
BIOGEN IDEC INCCOM09062X1037902,504SH DFND2002,504
BIOGEN IDEC INCCOM09062X103223,643709,280SH DFND1709,28000
BIOGEN IDEC INCCOM09062X10390,931288,387SH DFND4233,434054,953
BIOMARIN PHARMACEUTICAL INCCOM09061G10123,282374,246SH DFND1374,24600
BIOMARIN PHARMACEUTICAL INCCOM09061G1019,657155,240SH DFND4133,866021,374
BIOMED REALTY TRUST INCCOM09063H1077,136326,892SH DFND4326,89200
BLACK HILLS CORPCOM09211310988614,426SH DFND414,42600
BLACKBERRY LTDCOM09228F10315,1971,483,182SH DFND11,483,18200
BLACKBERRY LTDCOM09228F10314,2271,385,173SH DFND41,318,442066,731
BLACKHAWK NETWORK HLDGS INCCL B09238E2033,067114,219SH DFND1114,21900
BLACKHAWK NETWORK HLDGS INCCL B09238E2031,93672,102SH DFND470,97701,125
BLACKROCK INCCOM09247X101120,281376,347SH DFND1376,34700
BLACKROCK INCCOM09247X10177,592243,330SH DFND4213,133030,197
BLACKROCK KELSO CAPITAL CORPCOM09253310862868,878SH DFND468,87800
BLOCK H & R INCCOM09367110527,530821,303SH DFND1821,30300
BLOCK H & R INCCOM09367110512,147362,370SH DFND4296,190066,180
BOB EVANS FARMS INCCOM0967611014298,569SH DFND48,56900
BOEING COCOM097023105254,6062,001,147SH DFND12,001,14700
BOEING COCOM097023105100,456789,559SH DFND4638,3840151,175
BOK FINL CORPCOM NEW05561Q20147707SH DFND470700
BORGWARNER INCCOM09972410644,580683,848SH DFND1683,84800
BORGWARNER INCCOM09972410617,329265,827SH DFND4212,498053,329
BOSTON PROPERTIES INCCOM10112110154,003456,957SH DFND1456,95700
BOSTON PROPERTIES INCCOM10112110148,631411,500SH DFND4375,569035,931
BOSTON SCIENTIFIC CORPCOM10113710727,0402,117,454SH DFND41,802,5190314,935
BOSTON SCIENTIFIC CORPCOM10113710751,0323,996,265SH DFND13,996,26500
BRADY CORPCL A10467410631110,419SH DFND410,41900
BRANDYWINE RLTY TRSH BEN INT NEW1053682034,566292,693SH DFND4292,69300
BRF SASPONSORED ADR10552T10795339,190SH DFND439,19000
BRIGGS & STRATTON CORPCOM10904310925112,285SH DFND412,28500
BRINKER INTL INCCOM1096411001,10322,662SH DFND422,66200
BRINKS COCOM10969610457520,372SH DFND420,37200
BRISTOL MYERS SQUIBB COCOM11012210884617,442SH DFND20017,442
BRISTOL MYERS SQUIBB COCOM110122108240,4814,957,341SH DFND14,957,34100
BRISTOL MYERS SQUIBB COCOM110122108131,8192,715,335SH DFND42,334,2570381,078
BRIXMOR PPTY GROUP INCCOM11120U1051,50465,523SH DFND465,52300
BROADCOM CORPCL A111320107852,300SH DFND2002,300
BROADCOM CORPCL A11132010758,3621,572,264SH DFND11,572,26400
BROADCOM CORPCL A11132010722,783613,772SH DFND4492,0660121,706
BROADRIDGE FINL SOLUTIONS INCOM11133T10314,766354,600SH DFND1354,60000
BROADRIDGE FINL SOLUTIONS INCOM11133T1035,019120,525SH DFND4120,52500
BROCADE COMMUNICATIONS SYS ICOM NEW1116213061,271138,176SH DFND4138,17600
BROOKDALE SR LIVING INCCOM11246310454816,445SH DFND416,44500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510470,0001,586,106SH DFND11,586,10600
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510426,058590,386SH DFND4509,463080,923
BROWN & BROWN INCCOM11523610111,454372,968SH DFND1372,96800
BROWN & BROWN INCCOM1152361013,622117,931SH DFND4113,71904,212
BROWN FORMAN CORPCL B1156372091221,298SH DFND2001,298
BROWN FORMAN CORPCL B11563720936,268385,129SH DFND1385,12900
BROWN FORMAN CORPCL B11563720913,515143,521SH DFND4111,348032,173
BRUNSWICK CORPCOM11704310981319,304SH DFND419,30400
BUNGE LIMITEDCOMG1696210534,412454,951SH DFND1454,95100
BUNGE LIMITEDCOMG1696210520,377269,389SH DFND4249,478019,911
BURGER KING WORLDWIDE INCCOM1212201074,593168,735SH DFND1168,73500
BURGER KING WORLDWIDE INCCOM12122010786631,813SH DFND431,81300
C H ROBINSON WORLDWIDE INCCOM NEW12541W20913,359209,422SH DFND4172,883036,539
C H ROBINSON WORLDWIDE INCCOM NEW12541W20927,945438,078SH DFND1438,07800
CA INCCOM12673P10527,314950,394SH DFND1950,39400
CA INCCOM12673P10513,708476,965SH DFND4399,575077,390
CABELAS INCCOM1268043013976,362SH DFND46,36200
CABLEVISION SYS CORPCL A NY CABLVS12686C1099,962564,405SH DFND1564,40500
CABLEVISION SYS CORPCL A NY CABLVS12686C1095,294299,941SH DFND4248,379051,562
CABOT CORPCOM1270551011,05518,198SH DFND418,19800
CABOT OIL & GAS CORPCOM12709710343,3371,269,402SH DFND11,269,40200
CABOT OIL & GAS CORPCOM12709710314,660429,395SH DFND4331,923097,472
CACI INTL INCCL A12719030481011,543SH DFND411,54300
CAE INCCOM1247651081,14787,540SH DFND469,247018,293
CALGON CARBON CORPCOM12960310658426,175SH DFND426,17500
CALIFORNIA WTR SVC GROUPCOM1307881023,342138,109SH DFND4138,10900
CALPINE CORPCOM NEW13134730429,4271,235,895SH DFND11,235,89500
CALPINE CORPCOM NEW13134730413,367561,393SH DFND4514,403046,990
CAMDEN PPTY TRSH BEN INT13313110212,272172,476SH DFND4162,56509,911
CAMECO CORPCOM13321L1086,809346,506SH DFND4292,619053,887
CAMECO CORPCOM13321L10823,4921,195,464SH DFND11,195,46400
CAMERON INTERNATIONAL CORPCOM13342B10546,508686,870SH DFND1686,87000
CAMERON INTERNATIONAL CORPCOM13342B10522,799337,007SH DFND4282,659054,348
CAMPBELL SOUP COCOM134429109972,125SH DFND2002,125
CAMPBELL SOUP COCOM13442910925,385554,130SH DFND1554,13000
CAMPBELL SOUP COCOM13442910912,717277,609SH DFND4229,050048,559
CAMPUS CREST CMNTYS INCCOM13466Y105926106,912SH DFND4106,91200
CANADIAN NAT RES LTDCOM136385101144,1903,132,396SH DFND13,132,39600
CANADIAN NAT RES LTDCOM13638510148,7131,058,212SH DFND4901,7990156,413
CANADIAN NATL RY COCOM136375102144,6672,220,315SH DFND12,220,31500
CANADIAN NATL RY COCOM13637510242,743655,984SH DFND4539,4180116,566
CANADIAN PAC RY LTDCOM13645T10086,823478,393SH DFND1478,39300
CANADIAN PAC RY LTDCOM13645T10022,856125,933SH DFND4102,354023,579
CANADIAN SOLAR INCCOM13663510935611,400SH DFND411,40000
CAPITAL ONE FINL CORPCOM14040H105127,0771,538,464SH DFND11,538,46400
CAPITAL ONE FINL CORPCOM14040H10561,544745,085SH DFND4611,6040133,481
CAPITOL FED FINL INCCOM14057J10186571,129SH DFND471,12900
CAPSTEAD MTG CORPCOM NO PAR14067E50659545,211SH DFND445,21100
CARDINAL HEALTH INCCOM14149Y10869,7731,017,691SH DFND11,017,69100
CARDINAL HEALTH INCCOM14149Y10844,998656,324SH DFND4580,281076,043
CAREFUSION CORPCOM14170T10130,019676,869SH DFND1676,86900
CAREFUSION CORPCOM14170T10115,271344,337SH DFND4292,551051,786
CARLISLE COS INCCOM1423391006557,559SH DFND47,55900
CARLYLE GROUP L PCOM UTS LTD PTN14309L1021,48043,554SH DFND443,55400
CARMAX INCCOM14313010236,178695,602SH DFND1695,60200
CARMAX INCCOM14313010214,923286,927SH DFND4231,169055,758
CARNIVAL CORPPAIRED CTF14365830047,2701,255,507SH DFND11,255,50700
CARNIVAL CORPPAIRED CTF14365830020,224537,163SH DFND4434,8170102,346
CARPENTER TECHNOLOGY CORPCOM1442851033215,079SH DFND45,07900
CARTER INCCOM1462291095207,542SH DFND47,54200
CASEYS GEN STORES INCCOM14752810391413,005SH DFND413,00500
CATAMARAN CORPCOM14888710219,969451,377SH DFND1451,37700
CATAMARAN CORPCOM1488871027,944179,561SH DFND4151,488028,073
CATERPILLAR INC DELCOM149123101202,4151,862,660SH DFND11,862,66000
CATERPILLAR INC DELCOM14912310188,684816,087SH DFND4667,9740148,113
CBL & ASSOC PPTYS INCCOM1248301005,639296,791SH DFND4296,79100
CBOE HLDGS INCCOM12503M108981,997SH DFND41,99700
CBRE GROUP INCCL A12504L10927,061844,605SH DFND1844,60500
CBRE GROUP INCCL A12504L10910,471326,805SH DFND4258,141068,664
CBS CORP NEWCL B12485720249,647800,070SH DFND4669,9060130,164
CBS CORP NEWCL B12485720298,6711,587,880SH DFND11,587,88000
CDN IMPERIAL BK COMM TORONTOCOM136069101109,2051,197,870SH DFND11,197,87000
CDN IMPERIAL BK COMM TORONTOCOM13606910142,386464,935SH DFND4409,099055,836
CEDAR REALTY TRUST INCCOM NEW150602209858137,295SH DFND4137,29500
CELANESE CORP DELCOM SER A15087010331,551490,843SH DFND1490,84300
CELANESE CORP DELCOM SER A15087010310,571164,450SH DFND4145,223019,227
CELESTICA INCSUB VTG SHS15101Q1081,286102,100SH DFND4102,10000
CELGENE CORPCOM151020104206,4852,404,341SH DFND12,404,34100
CELGENE CORPCOM15102010483,258969,466SH DFND4779,2040190,262
CELGENE CORPCOM1510201043764,378SH DFND2004,378
CEMEX SAB DE CVSPON ADR NEW15129088911,165843,901SH DFND4843,90100
CENOVUS ENERGY INCCOM15135U10973,7132,269,773SH DFND12,269,77300
CENOVUS ENERGY INCCOM15135U10924,251746,756SH DFND4641,9780104,778
CENTENE CORP DELCOM15135B10194612,510SH DFND412,51000
CENTERPOINT ENERGY INCCOM15189T10732,4261,269,634SH DFND11,269,63400
CENTERPOINT ENERGY INCCOM15189T10744,5541,744,495SH DFND41,645,171099,324
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q10841887,922SH DFND487,92200
CENTURYLINK INCCOM1567001061895,223SH DFND2005,223
CENTURYLINK INCCOM15670010663,2191,746,393SH DFND11,746,39300
CENTURYLINK INCCOM15670010640,5951,121,408SH DFND4987,5600133,848
CERNER CORPCOM15678210445,213876,554SH DFND1876,55400
CERNER CORPCOM15678210418,481358,303SH DFND4289,738068,565
CF INDS HLDGS INCCOM12526910041,832173,915SH DFND1173,91500
CF INDS HLDGS INCCOM12526910016,75869,672SH DFND456,824012,848
CHAMBERS STR PPTYSCOM1578421052,880358,237SH DFND4358,23700
CHARLES RIV LABS INTL INCCOM1598641075059,438SH DFND49,43800
CHARTER COMMUNICATIONS INC DCL A NEW16117M30533,189209,553SH DFND1209,55300
CHARTER COMMUNICATIONS INC DCL A NEW16117M30513,13982,961SH DFND473,12509,836
CHEMTURA CORPCOM NEW16389320981030,989SH DFND430,98900
CHENIERE ENERGY INCCOM NEW16411R20843,818611,134SH DFND1611,13400
CHENIERE ENERGY INCCOM NEW16411R20812,159169,576SH DFND4150,811018,765
CHESAPEAKE ENERGY CORPCOM16516710760,9841,962,158SH DFND11,962,15800
CHESAPEAKE ENERGY CORPCOM16516710737,6541,213,994SH DFND41,071,6980142,296
CHESAPEAKE LODGING TRSH BEN INT1652401022,14370,878SH DFND470,87800
CHEVRON CORP NEWCOM166764100746,3725,717,137SH DFND15,717,13700
CHEVRON CORP NEWCOM166764100421,7303,230,816SH DFND42,786,3970444,419
CHICAGO BRIDGE & IRON CO N VCOM16725010917,765260,480SH DFND1260,48000
CHICAGO BRIDGE & IRON CO N VCOM1672501096,77699,360SH DFND487,860011,500
CHICOS FAS INCCOM16861510250229,584SH DFND429,58400
CHINA MOBILE LIMITEDSPONSORED ADR16941M10910,986225,854SH DFND4225,85400
CHIPOTLE MEXICAN GRILL INCCOM16965610554,77892,451SH DFND192,45100
CHIPOTLE MEXICAN GRILL INCCOM16965610518,51631,250SH DFND424,19907,051
CHIQUITA BRANDS INTL INCCOM17003280987680,735SH DFND480,73500
CHUBB CORPCOM17123210167,795735,548SH DFND1735,54800
CHUBB CORPCOM17123210155,580602,888SH DFND4543,799059,089
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022,69984,264SH DFND484,26400
CHURCH & DWIGHT INCCOM17134010228,774411,347SH DFND1411,34700
CHURCH & DWIGHT INCCOM17134010213,703195,897SH DFND4176,244019,653
CIGNA CORPORATIONCOM12550910975,068816,224SH DFND1816,22400
CIGNA CORPORATIONCOM12550910937,673409,628SH DFND4345,258064,370
CIMAREX ENERGY COCOM17179810137,991264,816SH DFND1264,81600
CIMAREX ENERGY COCOM17179810114,18798,892SH DFND479,589019,303
CINCINNATI BELL INC NEWCOM171871106408103,812SH DFND4103,81200
CINCINNATI FINL CORPCOM17206210122,504468,436SH DFND1468,43600
CINCINNATI FINL CORPCOM17206210110,978228,513SH DFND4196,553031,960
CINEMARK HOLDINGS INCCOM17243V10299528,144SH DFND428,14400
CINTAS CORPCOM17290810521,171333,189SH DFND1333,18900
CINTAS CORPCOM1729081059,116143,475SH DFND4118,476024,999
CISCO SYS INCCOM17275R10263625,588SH DFND20025,588
CISCO SYS INCCOM17275R102378,60115,235,460SH DFND115,235,46000
CISCO SYS INCCOM17275R102161,7816,510,670SH DFND45,306,11701,204,553
CIT GROUP INCCOM NEW12558180128,535623,579SH DFND1623,57900
CIT GROUP INCCOM NEW12558180111,442250,054SH DFND4224,070025,984
CITIGROUP INCCOM NEW172967424240,3705,103,092SH DFND44,396,2420706,850
CITIGROUP INCCOM NEW172967424428,6489,100,809SH DFND19,100,80900
CITRIX SYS INCCOM17737610050800SH DFND200800
CITRIX SYS INCCOM17737610036,153577,982SH DFND1577,98200
CITRIX SYS INCCOM17737610011,991191,700SH DFND4150,574041,126
CITY NATL CORPCOM17856610510,356136,693SH DFND1136,69300
CITY NATL CORPCOM1785661053,39644,825SH DFND443,8420983
CIVEO CORPCOM17878710766726,640SH DFND426,64000
CLEAN HARBORS INCCOM1844961071,29620,169SH DFND420,16900
CLECO CORP NEWCOM12561W1059,217156,359SH DFND4156,35900
CLIFFS NAT RES INCCOM18683K1016,458429,078SH DFND1429,07800
CLIFFS NAT RES INCCOM18683K1013,516233,606SH DFND4228,62104,985
CLOROX CO DELCOM18905410933,165362,858SH DFND1362,85800
CLOROX CO DELCOM18905410918,677204,347SH DFND4175,270029,077
CLOUD PEAK ENERGY INCCOM18911Q10232417,600SH DFND417,60000
CMS ENERGY CORPCOM12589610023,390750,872SH DFND1750,87200
CMS ENERGY CORPCOM12589610034,3021,101,177SH DFND41,036,985064,192
CNA FINL CORPCOM1261171002,93072,480SH DFND172,48000
CNA FINL CORPCOM12611710085421,117SH DFND421,11700
COACH INCCOM18975410429,198853,992SH DFND1853,99200
COACH INCCOM18975410411,033322,690SH DFND4261,845060,845
COBALT INTL ENERGY INCCOM19075F10618,9871,034,716SH DFND11,034,71600
COBALT INTL ENERGY INCCOM19075F1064,840263,787SH DFND4230,188033,599
COCA COLA COCOM1912161001,96146,302SH DFND20046,302
COCA COLA COCOM191216100528,36412,473,184SH DFND112,473,18400
COCA COLA COCOM191216100243,1575,742,354SH DFND44,834,5160907,838
COCA COLA ENTERPRISES INC NECOM19122T1091292,700SH DFND2002,700
COCA COLA ENTERPRISES INC NECOM19122T10935,871750,759SH DFND1750,75900
COCA COLA ENTERPRISES INC NECOM19122T10918,013377,007SH DFND4315,509061,498
COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411081361,200SH DFND41,20000
COEUR MNG INCCOM NEW19210850443847,703SH DFND447,70300
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021382,820SH DFND2002,820
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610288,7741,815,042SH DFND11,815,04200
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610231,933652,885SH DFND4513,2150139,670
COLFAX CORPCOM1940141065897,900SH DFND47,90000
COLGATE PALMOLIVE COCOM194162103189,1162,773,776SH DFND12,773,77600
COLGATE PALMOLIVE COCOM19416210374,2521,089,052SH DFND4879,3890209,663
COMCAST CORP NEWCL A20030N101342,5326,381,003SH DFND16,381,00300
COMCAST CORP NEWCL A20030N101141,2802,631,887SH DFND42,101,1660530,721
COMCAST CORP NEWCL A SPL20030N20072,8321,365,685SH DFND11,365,68500
COMCAST CORP NEWCL A SPL20030N20029,823559,208SH DFND4489,162070,046
COMERICA INCCOM20034010727,580549,845SH DFND1549,84500
COMERICA INCCOM20034010714,393286,935SH DFND4241,127045,808
COMMERCE BANCSHARES INCCOM20052510311,565248,720SH DFND1248,72000
COMMERCE BANCSHARES INCCOM2005251034,912105,641SH DFND4101,93103,710
COMMERCIAL METALS COCOM2017231031,44483,408SH DFND483,40800
COMMONWEALTH REITCOM SH BEN INT2032331015,944225,825SH DFND4225,82500
COMMUNITY HEALTH SYS INC NEWCOM2036681083,49577,039SH DFND477,03900
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2013377,277SH DFND47,27700
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10217916,722SH DFND416,72200
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960172390,474SH DFND490,47400
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40731320,501SH DFND420,50100
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10523154,312SH DFND454,31200
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291042,05687,721SH DFND470,859016,862
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810415813,348SH DFND20013,348
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810410,488888,065SH DFND4844,498043,567
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10479043,587SH DFND443,58700
COMPASS MINERALS INTL INCCOM20451N1015315,551SH DFND45,55100
COMPUTER SCIENCES CORPCOM20536310427,634437,242SH DFND1437,24200
COMPUTER SCIENCES CORPCOM20536310414,071222,649SH DFND4190,814031,835
CON-WAY INCCOM2059441011,44528,657SH DFND428,65700
CONAGRA FOODS INCCOM20588710235211,866SH DFND20011,866
CONAGRA FOODS INCCOM20588710237,6241,267,664SH DFND11,267,66400
CONAGRA FOODS INCCOM20588710218,349618,232SH DFND4522,343095,889
CONCHO RES INCCOM20605P10146,983325,144SH DFND1325,14400
CONCHO RES INCCOM20605P10114,874102,934SH DFND489,081013,853
CONOCOPHILLIPSCOM20825C104308,1353,594,254SH DFND13,594,25400
CONOCOPHILLIPSCOM20825C104197,8892,308,234SH DFND42,026,9180281,316
CONSOL ENERGY INCCOM20854P10932,824712,481SH DFND1712,48100
CONSOL ENERGY INCCOM20854P10913,233287,247SH DFND4234,208053,039
CONSOLIDATED EDISON INCCOM20911510449,787862,256SH DFND1862,25600
CONSOLIDATED EDISON INCCOM20911510474,8261,295,909SH DFND41,225,636070,273
CONSTELLATION BRANDS INCCL A21036P1081591,800SH DFND2001,800
CONSTELLATION BRANDS INCCL A21036P10842,748485,051SH DFND1485,05100
CONSTELLATION BRANDS INCCL A21036P10815,223172,730SH DFND4135,953036,777
CONTINENTAL RESOURCES INCCOM21201510122,460142,115SH DFND1142,11500
CONTINENTAL RESOURCES INCCOM2120151016,66242,156SH DFND434,75907,397
CONVERGYS CORPCOM2124851061,01247,213SH DFND447,21300
COOPER COS INCCOM NEW2166484025454,023SH DFND44,02300
COOPER TIRE & RUBR COCOM21683110740713,559SH DFND413,55900
COPART INCCOM217204106932,578SH DFND42,57800
CORE MARK HOLDING CO INCCOM218681104952,086SH DFND42,08600
CORELOGIC INCCOM21871D1031,72656,858SH DFND456,85800
CORNING INCCOM2193501051516,898SH DFND2006,898
CORNING INCCOM21935010587,9284,005,840SH DFND14,005,84000
CORNING INCCOM21935010541,1131,873,026SH DFND41,555,3200317,706
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1084,178150,217SH DFND4150,21700
CORRECTIONS CORP AMER NEWCOM NEW22025Y40764019,474SH DFND419,47400
COSTCO WHSL CORP NEWCOM22160K105150,8091,309,561SH DFND11,309,56100
COSTCO WHSL CORP NEWCOM22160K10574,653647,935SH DFND4547,3610100,574
COUSINS PPTYS INCCOM2227951063,440276,281SH DFND4276,28100
COVANCE INCCOM22281610087710,250SH DFND410,25000
COVANTA HLDG CORPCOM22282E1021,61078,131SH DFND478,13100
CRACKER BARREL OLD CTRY STORCOM22410J1063393,405SH DFND43,40500
CRANE COCOM22439910582411,087SH DFND411,08700
CREDICORP LTDCOMG2519Y10838,497248,026SH DFND4223,342024,684
CREE INCCOM22544710116,663333,589SH DFND1333,58900
CREE INCCOM2254471016,407128,268SH DFND4110,875017,393
CRESCENT PT ENERGY CORPCOM22576C10115,683353,223SH DFND4292,942060,281
CRESCENT PT ENERGY CORPCOM22576C10154,9591,237,810SH DFND11,237,81000
CROWN CASTLE INTL CORPCOM22822710474,5721,004,200SH DFND11,004,20000
CROWN CASTLE INTL CORPCOM22822710479,9491,076,832SH DFND41,000,844075,988
CROWN HOLDINGS INCCOM2283681065,014100,765SH DFND484,027016,738
CST BRANDS INCCOM12646R1052,61075,652SH DFND475,65200
CSX CORPCOM12640810390,7172,944,399SH DFND12,944,39900
CSX CORPCOM12640810340,2061,304,950SH DFND41,064,9480240,002
CTC MEDIA INCCOM12642X10618817,100SH DFND417,10000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002,81844,000SH DFND444,00000
CUBESMARTCOM2296631093,945215,323SH DFND4215,32300
CULLEN FROST BANKERS INCCOM2298991091,54319,429SH DFND419,42900
CUMMINS INCCOM23102110684,656548,683SH DFND1548,68300
CUMMINS INCCOM23102110634,201221,664SH DFND4180,356041,308
CURTISS WRIGHT CORPCOM23156110181512,431SH DFND412,43100
CVS CAREMARK CORPORATIONCOM126650100267,0793,543,572SH DFND13,543,57200
CVS CAREMARK CORPORATIONCOM126650100134,6251,785,254SH DFND41,506,0970279,157
CYS INVTS INCCOM12673A10855761,750SH DFND461,75000
CYTEC INDS INCCOM2328201001,32312,550SH DFND412,55000
D R HORTON INCCOM23331A10921,398870,557SH DFND1870,55700
D R HORTON INCCOM23331A1098,639351,472SH DFND4276,575074,897
DANA HLDG CORPCOM2358252051,45859,718SH DFND459,71800
DANAHER CORP DELCOM235851102139,0491,766,154SH DFND11,766,15400
DANAHER CORP DELCOM23585110268,961875,264SH DFND4738,3040136,960
DARDEN RESTAURANTS INCCOM23719410517,723383,025SH DFND1383,02500
DARDEN RESTAURANTS INCCOM2371941058,893192,199SH DFND4159,364032,835
DARLING INGREDIENTS INCCOM237266101964,592SH DFND44,59200
DAVITA HEALTHCARE PARTNERS ICOM23918K10846,063636,932SH DFND1636,93200
DAVITA HEALTHCARE PARTNERS ICOM23918K10822,083305,354SH DFND4262,811042,543
DCT INDUSTRIAL TRUST INCCOM2331531054,421538,433SH DFND4538,43300
DDR CORPCOM23317H1029,176520,480SH DFND4520,48000
DEAN FOODS CO NEWCOM NEW2423702033,081175,144SH DFND4175,14400
DECKERS OUTDOOR CORPCOM2435371071071,245SH DFND41,24500
DEERE & COCOM24419910594,6371,045,136SH DFND11,045,13600
DEERE & COCOM24419910541,870462,397SH DFND4378,447083,950
DELHAIZE GROUPSPONSORED ADR29759W10113760SH DFND476000
DELTA AIR LINES INC DELCOM NEW24736170226,021672,026SH DFND1672,02600
DELTA AIR LINES INC DELCOM NEW24736170219,164494,942SH DFND4382,1860112,756
DELUXE CORPCOM24801910180713,780SH DFND413,78000
DENBURY RES INCCOM NEW24791620821,0561,140,609SH DFND11,140,60900
DENBURY RES INCCOM NEW2479162087,967431,558SH DFND4347,746083,812
DENTSPLY INTL INC NEWCOM24903010720,095424,398SH DFND1424,39800
DENTSPLY INTL INC NEWCOM2490301079,604202,824SH DFND4168,403034,421
DEVON ENERGY CORP NEWCOM25179M1033995,021SH DFND2005,021
DEVON ENERGY CORP NEWCOM25179M10396,5051,215,428SH DFND11,215,42800
DEVON ENERGY CORP NEWCOM25179M10344,885565,301SH DFND4476,164089,137
DEVRY ED GROUP INCCOM25189310357713,634SH DFND413,63400
DIAMOND OFFSHORE DRILLING INCOM25271C1026,394128,833SH DFND4111,984016,849
DIAMOND OFFSHORE DRILLING INCOM25271C1029,693195,300SH DFND1195,30000
DIAMONDROCK HOSPITALITY COCOM2527843014,605359,201SH DFND4359,20100
DICKS SPORTING GOODS INCCOM2533931021,15324,768SH DFND416,77107,997
DIEBOLD INCCOM25365110389322,238SH DFND422,23800
DIGITAL RLTY TR INCCOM25386810323,467402,391SH DFND1402,39100
DIGITAL RLTY TR INCCOM25386810320,748355,753SH DFND4335,896019,857
DILLARDS INCCL A2540671011,1079,493SH DFND49,49300
DIRECTVCOM25490A309128,3341,509,629SH DFND11,509,62900
DIRECTVCOM25490A30957,085671,515SH DFND4558,0320113,483
DISCOVER FINL SVCSCOM25470910887,1951,406,826SH DFND11,406,82600
DISCOVER FINL SVCSCOM25470910847,632768,349SH DFND4655,7580112,591
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30220,356280,421SH DFND1280,42100
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3026,60090,925SH DFND476,333014,592
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10432,599438,862SH DFND1438,86200
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10412,908173,780SH DFND4134,435039,345
DISH NETWORK CORPCL A25470M10940,188617,523SH DFND1617,52300
DISH NETWORK CORPCL A25470M10915,499238,160SH DFND4208,764029,396
DISNEY WALT COCOM DISNEY254687106444,5205,184,516SH DFND15,184,51600
DISNEY WALT COCOM DISNEY254687106179,1932,090,020SH DFND41,707,6240382,396
DOLLAR GEN CORP NEWCOM25667710547,708831,736SH DFND1831,73600
DOLLAR GEN CORP NEWCOM25667710521,950382,675SH DFND4312,636070,039
DOLLAR TREE INCCOM25674610834,075625,685SH DFND1625,68500
DOLLAR TREE INCCOM25674610814,202260,771SH DFND4210,219050,552
DOMINION RES INC VA NEWCOM25746U109123,9221,732,696SH DFND11,732,69600
DOMINION RES INC VA NEWCOM25746U10965,263912,509SH DFND4779,0450133,464
DOMTAR CORPCOM NEW2575592031,73340,436SH DFND440,43600
DONALDSON INCCOM25765110977918,403SH DFND418,40300
DONNELLEY R R & SONS COCOM2578671014,364257,330SH DFND4257,33000
DOUGLAS EMMETT INCCOM25960P1096,370225,730SH DFND4225,73000
DOVER CORPCOM26000310844,724491,743SH DFND1491,74300
DOVER CORPCOM26000310818,618204,704SH DFND4166,700038,004
DOW CHEM COCOM260543103185,5593,605,896SH DFND13,605,89600
DOW CHEM COCOM26054310391,1991,772,237SH DFND41,486,6980285,539
DR PEPPER SNAPPLE GROUP INCCOM26138E1091352,302SH DFND2002,302
DR PEPPER SNAPPLE GROUP INCCOM26138E10934,720592,687SH DFND1592,68700
DR PEPPER SNAPPLE GROUP INCCOM26138E10914,442246,534SH DFND4199,555046,979
DR REDDYS LABS LTDADR2561352038,977207,895SH DFND4183,822024,073
DRESSER-RAND GROUP INCCOM26160810388313,859SH DFND413,85900
DRIL-QUIP INCCOM26203710444404SH DFND440400
DST SYS INC DELCOM23332610710,592114,922SH DFND1114,92200
DST SYS INC DELCOM2333261073,54838,493SH DFND438,49300
DTE ENERGY COCOM23333110740,815524,139SH DFND1524,13900
DTE ENERGY COCOM23333110757,129733,647SH DFND4693,851039,796
DU PONT E I DE NEMOURS & COCOM263534109179,9492,749,831SH DFND12,749,83100
DU PONT E I DE NEMOURS & COCOM26353410980,0971,223,975SH DFND41,012,6100211,365
DUKE ENERGY CORP NEWCOM NEW26441C204156,1642,104,924SH DFND12,104,92400
DUKE ENERGY CORP NEWCOM NEW26441C204130,6271,760,704SH DFND41,595,4930165,211
DUKE REALTY CORPCOM NEW26441150516,900930,613SH DFND1930,61300
DUKE REALTY CORPCOM NEW26441150516,299897,544SH DFND4844,430053,114
DUN & BRADSTREET CORP DEL NECOM26483E10013,902126,156SH DFND1126,15600
DUN & BRADSTREET CORP DEL NECOM26483E1005,21147,289SH DFND437,198010,091
DUPONT FABROS TECHNOLOGY INCCOM26613Q1062,53494,002SH DFND494,00200
DYNEGY INC NEW DELCOM26817R108681,949SH DFND41,94900
E M C CORP MASSCOM2686481022609,854SH DFND2009,854
E M C CORP MASSCOM268648102160,8876,108,083SH DFND16,108,08300
E M C CORP MASSCOM26864810267,4462,560,590SH DFND42,083,2340477,356
E TRADE FINANCIAL CORPCOM NEW2692464012,804131,875SH DFND4105,654026,221
EAST WEST BANCORP INCCOM27579R10480923,111SH DFND423,11100
EASTGROUP PPTY INCCOM2772761013,01146,884SH DFND446,88400
EASTMAN CHEM COCOM27743210040,796467,042SH DFND1467,04200
EASTMAN CHEM COCOM27743210015,580178,366SH DFND4145,269033,097
EATON VANCE CORPCOM NON VTG2782651031,29734,315SH DFND420,596013,719
EBAY INCCOM2786421032955,899SH DFND2005,899
EBAY INCCOM278642103171,0073,416,034SH DFND13,416,03400
EBAY INCCOM27864210364,4971,288,402SH DFND41,017,5420270,860
ECHOSTAR CORPCL A2787681063787,136SH DFND47,13600
ECOLAB INCCOM27886510090,058808,856SH DFND1808,85600
ECOLAB INCCOM27886510049,669446,460SH DFND4381,834064,626
ECOPETROL S ASPONSORED ADS27915810926,131725,169SH DFND4715,86909,300
EDISON INTLCOM28102010758,013998,330SH DFND1998,33000
EDISON INTLCOM28102010732,032551,235SH DFND4477,804073,431
EDUCATION RLTY TR INCCOM28140H1041,918178,568SH DFND4178,56800
EDWARDS LIFESCIENCES CORPCOM28176E10827,868324,651SH DFND1324,65100
EDWARDS LIFESCIENCES CORPCOM28176E10812,657147,451SH DFND4122,241025,210
EL PASO ELEC COCOM NEW2836778543,66191,042SH DFND491,04200
ELDORADO GOLD CORP NEWCOM28490210316,3052,128,179SH DFND12,128,17900
ELDORADO GOLD CORP NEWCOM2849021035,311693,281SH DFND4596,621096,660
ELECTRONIC ARTS INCCOM28551210936,1181,006,918SH DFND11,006,91800
ELECTRONIC ARTS INCCOM28551210911,810329,254SH DFND4263,872065,382
EMBOTELLADORA ANDINA S ASPON ADR B29081P30361827,293SH DFND427,29300
EMBRAER S ASP ADR REP 4 COM29082A1072938,043SH DFND48,04300
EMCOR GROUP INCCOM29084Q10089019,988SH DFND419,98800
EMERSON ELEC COCOM291011104139,3962,100,607SH DFND12,100,60700
EMERSON ELEC COCOM29101110459,245892,775SH DFND4731,2990161,476
EMPIRE DIST ELEC COCOM2916411082,641102,854SH DFND4102,85400
EMPIRE ST RLTY TR INCCL A2921041062,035123,341SH DFND4123,34100
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1017,173158,790SH DFND4132,688026,102
ENBRIDGE INCCOM29250N105117,9882,482,078SH DFND12,482,07800
ENBRIDGE INCCOM29250N105109,1282,295,707SH DFND42,174,0180121,689
ENCANA CORPCOM29250510453,6812,261,833SH DFND12,261,83300
ENCANA CORPCOM29250510428,3941,196,293SH DFND41,091,7340104,559
ENDURANCE SPECIALTY HLDGS LTSHSG3039710689517,355SH DFND417,35500
ENERGEN CORPCOM29265N1082,56128,812SH DFND423,14205,670
ENERGIZER HLDGS INCCOM29266R10822,353183,180SH DFND1183,18000
ENERGIZER HLDGS INCCOM29266R1089,36276,716SH DFND467,49809,218
ENERPLUS CORPCOM2927661025,590221,410SH DFND4195,266026,144
ENERSIS S ASPONSORED ADR29274F1046,982413,997SH DFND4339,980074,017
ENERSYSCOM29275Y1021,32319,233SH DFND419,23300
ENTERGY CORP NEWCOM29364G10347,583579,639SH DFND1579,63900
ENTERGY CORP NEWCOM29364G10330,137367,123SH DFND4325,804041,319
EOG RES INCCOM26875P101190,8481,633,136SH DFND11,633,13600
EOG RES INCCOM26875P10168,275584,250SH DFND4458,1750126,075
EPR PPTYSCOM SH BEN INT26884U1095,22693,538SH DFND493,53800
EQT CORPCOM26884L10948,061449,593SH DFND1449,59300
EQT CORPCOM26884L10918,295171,143SH DFND4136,543034,600
EQUIFAX INCCOM29442910529,777410,496SH DFND1410,49600
EQUIFAX INCCOM29442910511,040152,191SH DFND4123,631028,560
EQUINIX INCCOM NEW29444U50231,366149,296SH DFND1149,29600
EQUINIX INCCOM NEW29444U50210,61850,542SH DFND443,55606,986
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,995113,112SH DFND4113,11200
EQUITY ONECOM2947521002,00084,800SH DFND484,80000
EQUITY RESIDENTIALSH BEN INT29476L10767,5061,071,518SH DFND11,071,51800
EQUITY RESIDENTIALSH BEN INT29476L10760,850965,877SH DFND4882,719083,158
EQUUS TOTAL RETURN INCCOM294766100229,011SH DFND49,01100
ERIE INDTY COCL A29530P10245603SH DFND460300
ESSEX PPTY TR INCCOM29717810521,784117,809SH DFND4107,130010,679
ESTERLINE TECHNOLOGIES CORPCOM2974251001,1339,844SH DFND49,84400
EVEREST RE GROUP LTDCOMG3223R10823,317145,284SH DFND1145,28400
EVEREST RE GROUP LTDCOMG3223R10811,03868,779SH DFND461,13307,646
EXCEL TR INCCOM30068C10986664,944SH DFND464,94400
EXELIS INCCOM30162A1081,68899,418SH DFND499,41800
EXELON CORPCOM30161N10194,5542,591,950SH DFND12,591,95000
EXELON CORPCOM30161N10157,9571,588,720SH DFND41,387,8360200,884
EXPEDIA INC DELCOM NEW30212P30324,980317,165SH DFND1317,16500
EXPEDIA INC DELCOM NEW30212P3039,221117,081SH DFND492,945024,136
EXPEDITORS INTL WASH INCCOM30213010926,551601,248SH DFND1601,24800
EXPEDITORS INTL WASH INCCOM30213010911,880269,025SH DFND4222,082046,943
EXPRESS INCCOM30219E10347928,146SH DFND428,14600
EXPRESS SCRIPTS HLDG COCOM30219G108162,1542,338,870SH DFND12,338,87000
EXPRESS SCRIPTS HLDG COCOM30219G10889,9821,298,777SH DFND41,112,6430186,134
EXTERRAN HLDGS INCCOM30225X1031,90342,288SH DFND442,28800
EXTRA SPACE STORAGE INCCOM30225T1028,745164,224SH DFND4164,22400
EXXON MOBIL CORPCOM30231G1021,300,38612,916,030SH DFND112,916,03000
EXXON MOBIL CORPCOM30231G102645,7566,412,715SH DFND45,395,58401,017,131
F M C CORPCOM NEW30249130329,648416,461SH DFND1416,46100
F M C CORPCOM NEW30249130315,577219,179SH DFND4187,938031,241
F5 NETWORKS INCCOM31561610225,175225,910SH DFND1225,91000
F5 NETWORKS INCCOM3156161029,30983,533SH DFND466,581016,952
FACEBOOK INCCL A30303M1025998,900SH DFND2008,900
FACEBOOK INCCL A30303M102399,1135,931,231SH DFND15,931,23100
FACEBOOK INCCL A30303M102129,7221,927,443SH DFND41,506,4890420,954
FACTSET RESH SYS INCCOM3030751051221,014SH DFND41,01400
FAIRCHILD SEMICONDUCTOR INTLCOM30372610353734,400SH DFND434,40000
FAMILY DLR STORES INCCOM30700010920,775314,112SH DFND1314,11200
FAMILY DLR STORES INCCOM30700010910,035151,724SH DFND4127,309024,415
FASTENAL COCOM31190010440,201812,296SH DFND1812,29600
FASTENAL COCOM31190010414,865300,362SH DFND4237,922062,440
FEDERAL REALTY INVT TRSH BEN INT NEW31374720623,935197,938SH DFND1197,93800
FEDERAL REALTY INVT TRSH BEN INT NEW31374720623,761196,498SH DFND4187,35909,139
FEDERATED INVS INC PACL B3142111031,22939,733SH DFND439,73300
FEDEX CORPCOM31428X106127,471842,059SH DFND1842,05900
FEDEX CORPCOM31428X10656,557373,607SH DFND4306,940066,667
FELCOR LODGING TR INCCOM31430F1011,870177,899SH DFND4177,89900
FIBRIA CELULOSE S ASP ADR REP COM31573A10916617,131SH DFND417,13100
FIDELITY NATIONAL FINANCIALCL A31620R10523,558719,111SH DFND1719,11100
FIDELITY NATIONAL FINANCIALCL A31620R10510,370316,550SH DFND4287,768028,782
FIDELITY NATL INFORMATION SVCOM31620M10649,032895,720SH DFND1895,72000
FIDELITY NATL INFORMATION SVCOM31620M10618,580339,418SH DFND4275,994063,424
FIFTH STREET FINANCE CORPCOM31678A1031,210123,122SH DFND4123,12200
FIFTH THIRD BANCORPCOM31677310053,2122,492,373SH DFND12,492,37300
FIFTH THIRD BANCORPCOM31677310025,9881,217,250SH DFND41,013,6240203,626
FIREEYE INCCOM31816Q10121518SH DFND451800
FIRST AMERN FINL CORPCOM31847R10280128,807SH DFND428,80700
FIRST HORIZON NATL CORPCOM3205171051,10292,931SH DFND492,93100
FIRST INDUSTRIAL REALTY TRUSCOM32054K1033,039161,329SH DFND4161,32900
FIRST NIAGARA FINL GP INCCOM33582V1081,565179,043SH DFND4179,04300
FIRST POTOMAC RLTY TRCOM33610F1091,10183,946SH DFND483,94600
FIRST REP BK SAN FRANCISCO CCOM33616C1001,99636,299SH DFND424,574011,725
FIRST SOLAR INCCOM33643310715,027211,470SH DFND1211,47000
FIRST SOLAR INCCOM3364331075,73780,735SH DFND473,17707,558
FIRSTENERGY CORPCOM33793210742,6681,228,926SH DFND11,228,92600
FIRSTENERGY CORPCOM33793210729,218841,538SH DFND4740,2660101,272
FIRSTMERIT CORPCOM33791510264432,630SH DFND432,63000
FISERV INCCOM33773810846,132764,781SH DFND1764,78100
FISERV INCCOM33773810820,653342,392SH DFND4282,038060,354
FLEETCOR TECHNOLOGIES INCCOM33904110522,517170,845SH DFND1170,84500
FLEETCOR TECHNOLOGIES INCCOM3390411057,48356,779SH DFND448,23108,548
FLEXTRONICS INTL LTDORDY2573F10220,4651,848,672SH DFND11,848,67200
FLEXTRONICS INTL LTDORDY2573F10216,3841,479,995SH DFND41,376,4180103,577
FLIR SYS INCCOM3024451011,82052,411SH DFND423,489028,922
FLOWERS FOODS INCCOM34349810178237,096SH DFND437,09600
FLOWSERVE CORPCOM34354P10534,416462,891SH DFND1462,89100
FLOWSERVE CORPCOM34354P10512,108162,855SH DFND4128,778034,077
FLUOR CORP NEWCOM34341210238,229497,130SH DFND1497,13000
FLUOR CORP NEWCOM34341210216,433213,690SH DFND4177,716035,974
FMC TECHNOLOGIES INCCOM30249U10143,912719,037SH DFND1719,03700
FMC TECHNOLOGIES INCCOM30249U10116,125264,034SH DFND4207,897056,137
FNB CORP PACOM30252010128922,532SH DFND422,53200
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191064654,964SH DFND44,96400
FOOT LOCKER INCCOM34484910421,400421,918SH DFND1421,91800
FOOT LOCKER INCCOM3448491047,152141,000SH DFND4139,55701,443
FORD MTR CO DELCOM PAR $0.01345370860197,95711,482,449SH DFND111,482,44900
FORD MTR CO DELCOM PAR $0.01345370860113,9706,610,335SH DFND45,730,1220880,213
FOREST CITY ENTERPRISES INCCL A3455501074,483225,629SH DFND4225,62900
FOREST LABS INCCOM34583810680,622814,361SH DFND1814,36100
FOREST LABS INCCOM34583810637,664380,444SH DFND4322,063058,381
FOREST LABS INCCOM3458381062562,582SH DFND2002,582
FOREST OIL CORPCOM PAR $0.0134609170516170,601SH DFND470,60100
FORTUNE BRANDS HOME & SEC INCOM34964C10621,191530,709SH DFND1530,70900
FORTUNE BRANDS HOME & SEC INCOM34964C1065,587139,930SH DFND4132,39707,533
FOSSIL GROUP INCCOM34988V10617,649168,857SH DFND1168,85700
FOSSIL GROUP INCCOM34988V1065,43351,979SH DFND440,838011,141
FRANCO NEVADA CORPCOM3518581058,405146,150SH DFND4126,535019,615
FRANCO NEVADA CORPCOM35185810524,613428,009SH DFND1428,00900
FRANKLIN RES INCCOM35461310170,7651,223,469SH DFND11,223,46900
FRANKLIN RES INCCOM35461310127,933482,933SH DFND4384,383098,550
FRANKLIN STREET PPTYS CORPCOM35471R1061,585125,991SH DFND4125,99100
FREEPORT-MCMORAN COPPER & GOCOM35671D85748613,321SH DFND20013,321
FREEPORT-MCMORAN COPPER & GOCOM35671D857112,9363,094,144SH DFND13,094,14400
FREEPORT-MCMORAN COPPER & GOCOM35671D85755,9691,533,409SH DFND41,295,7180237,691
FRONTIER COMMUNICATIONS CORPCOM35906A1085910,100SH DFND20010,100
FRONTIER COMMUNICATIONS CORPCOM35906A10817,1962,944,599SH DFND12,944,59900
FRONTIER COMMUNICATIONS CORPCOM35906A10814,2492,439,964SH DFND42,196,2420243,722
FTI CONSULTING INCCOM30294110944611,805SH DFND411,80500
FUELCELL ENERGY INCCOM35952H1061,129470,572SH DFND4470,57200
FULTON FINL CORP PACOM36027110084167,905SH DFND467,90500
GALLAGHER ARTHUR J & COCOM36357610917,189368,872SH DFND1368,87200
GALLAGHER ARTHUR J & COCOM3635761096,316135,533SH DFND4128,92506,608
GAMESTOP CORP NEWCL A36467W10916,592409,991SH DFND1409,99100
GAMESTOP CORP NEWCL A36467W1098,620213,005SH DFND4184,315028,690
GANNETT INCCOM36473010122,092705,574SH DFND1705,57400
GANNETT INCCOM36473010110,213326,199SH DFND4292,695033,504
GAP INC DELCOM36476010831,766764,147SH DFND1764,14700
GAP INC DELCOM36476010815,189365,395SH DFND4296,494068,901
GARTNER INCCOM36665110766935SH DFND493500
GATX CORPCOM3614481035728,538SH DFND48,53800
GENERAL CABLE CORP DEL NEWCOM3693001082,886112,473SH DFND4112,47300
GENERAL DYNAMICS CORPCOM369550108113,452973,417SH DFND1973,41700
GENERAL DYNAMICS CORPCOM36955010850,167430,435SH DFND4362,533067,902
GENERAL ELECTRIC COCOM369604103787,26729,956,871SH DFND129,956,87100
GENERAL ELECTRIC COCOM369604103389,33314,810,960SH DFND412,455,10302,355,857
GENERAL GROWTH PPTYS INC NEWCOM37002310335,5371,508,344SH DFND11,508,34400
GENERAL GROWTH PPTYS INC NEWCOM37002310332,5251,380,516SH DFND41,261,2510119,265
GENERAL MLS INCCOM3703341043626,894SH DFND2006,894
GENERAL MLS INCCOM37033410496,9251,844,790SH DFND11,844,79000
GENERAL MLS INCCOM37033410449,606944,158SH DFND4797,4040146,754
GENERAL MTRS COCOM37045V100140,8143,879,186SH DFND13,879,18600
GENERAL MTRS COCOM37045V10073,8222,033,661SH DFND41,734,9140298,747
GENESCO INCCOM3715321026598,024SH DFND48,02400
GENTEX CORPCOM37190110912,938444,770SH DFND1444,77000
GENTEX CORPCOM3719011092,68792,375SH DFND488,01804,357
GENUINE PARTS COCOM37246010542,133479,872SH DFND1479,87200
GENUINE PARTS COCOM37246010519,157218,189SH DFND4181,919036,270
GENWORTH FINL INCCOM CL A37247D10625,7521,480,005SH DFND11,480,00500
GENWORTH FINL INCCOM CL A37247D10615,953916,831SH DFND4824,875091,956
GERDAU S ASPON ADR REP PFD37373710541971,022SH DFND471,02200
GETTY RLTY CORP NEWCOM37429710978441,095SH DFND441,09500
GIANT INTERACTIVE GROUP INCADR37451110380568,000SH DFND468,00000
GILDAN ACTIVEWEAR INCCOM3759161032,34239,684SH DFND427,577012,107
GILEAD SCIENCES INCCOM3755581031,36216,428SH DFND20016,428
GILEAD SCIENCES INCCOM375558103378,2184,561,794SH DFND14,561,79400
GILEAD SCIENCES INCCOM375558103152,4401,838,622SH DFND41,481,5650357,057
GLADSTONE CAPITAL CORPCOM37653510018318,175SH DFND418,17500
GLADSTONE INVT CORPCOM37654610715220,543SH DFND420,54300
GLIMCHER RLTY TRSH BEN INT3793021022,285210,987SH DFND4210,98700
GLOBAL PMTS INCCOM37940X1025527,577SH DFND47,57700
GNC HLDGS INCCOM CL A36191G1073109,079SH DFND49,07900
GOLD FIELDS LTD NEWSPONSORED ADR38059T1064612,379SH DFND412,37900
GOLDCORP INC NEWCOM38095640964,8262,318,540SH DFND12,318,54000
GOLDCORP INC NEWCOM38095640926,430945,295SH DFND4832,5140112,781
GOLDMAN SACHS GROUP INCCOM38141G104211,4081,262,587SH DFND11,262,58700
GOLDMAN SACHS GROUP INCCOM38141G104103,813620,004SH DFND4520,149099,855
GOLUB CAP BDC INCCOM38173M10269739,402SH DFND439,40200
GOODYEAR TIRE & RUBR COCOM3825501017,717277,774SH DFND4249,694028,080
GOOGLE INCCL C38259P7066271,090SH DFND2001,090
GOOGLE INCCL C38259P706486,268845,272SH DFND1845,27200
GOOGLE INCCL C38259P706191,933333,639SH DFND4267,629066,010
GOOGLE INCCL A38259P5086241,067SH DFND2001,067
GOOGLE INCCL A38259P508488,569835,632SH DFND1835,63200
GOOGLE INCCL A38259P508199,498341,242SH DFND4275,802065,440
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1032,12783,782SH DFND483,78200
GRACE W R & CO DEL NEWCOM38388F10896710,234SH DFND410,23400
GRACO INCCOM384109104781,000SH DFND41,00000
GRAHAM HLDGS COCOM3846371042,1963,058SH DFND42,6050453
GRAINGER W W INCCOM38480210445,059177,210SH DFND1177,21000
GRAINGER W W INCCOM38480210418,28771,921SH DFND457,968013,953
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142,27061,200SH DFND461,20000
GRAPHIC PACKAGING HLDG COCOM38868910117715,100SH DFND415,10000
GREAT PLAINS ENERGY INCCOM39116410011,407424,540SH DFND4424,54000
GREIF INCCL A3976241073456,329SH DFND46,32900
GROUP 1 AUTOMOTIVE INCCOM3989051091,14313,561SH DFND413,56100
GROUPE CGI INCCL A SUB VTG39945C10928,631806,320SH DFND1806,32000
GROUPE CGI INCCL A SUB VTG39945C1097,568213,138SH DFND4183,822029,316
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,0037,900SH DFND47,90000
GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C1051,645123,870SH DFND4115,87008,000
GRUPO TELEVISA SASPON ADR REP ORD40049J20643112,572SH DFND412,57200
GT ADVANCED TECHNOLOGIES INCCOM36191U10632317,378SH DFND417,37800
GUANGSHEN RY LTDSPONSORED ADR40065W107562,989SH DFND42,98900
GUESS INCCOM40161710549118,167SH DFND418,16700
HALLIBURTON COCOM406216101181,1632,551,234SH DFND12,551,23400
HALLIBURTON COCOM40621610171,8991,012,514SH DFND4810,4400202,074
HANCOCK HLDG COCOM41012010961217,332SH DFND417,33200
HANESBRANDS INCCOM4103451022,54825,881SH DFND425,88100
HARLEY DAVIDSON INCCOM41282210846,514665,909SH DFND1665,90900
HARLEY DAVIDSON INCCOM41282210817,723253,723SH DFND4202,438051,285
HARMAN INTL INDS INCCOM41308610922,778212,030SH DFND1212,03000
HARMAN INTL INDS INCCOM4130861096,82563,527SH DFND453,79909,728
HARMONY GOLD MNG LTDSPONSORED ADR4132163006220,800SH DFND20020,800
HARMONY GOLD MNG LTDSPONSORED ADR413216300309104,190SH DFND4104,19000
HARRIS & HARRIS GROUP INCCOM4138331047523,549SH DFND423,54900
HARRIS CORP DELCOM41387510526,645351,746SH DFND1351,74600
HARRIS CORP DELCOM41387510511,647153,758SH DFND4129,739024,019
HARSCO CORPCOM4158641071,44154,103SH DFND454,10300
HARTFORD FINL SVCS GROUP INCCOM41651510447,6781,331,427SH DFND11,331,42700
HARTFORD FINL SVCS GROUP INCCOM41651510429,036810,826SH DFND4711,900098,926
HASBRO INCCOM41805610718,588350,378SH DFND1350,37800
HASBRO INCCOM4180561078,473159,718SH DFND4130,959028,759
HATTERAS FINL CORPCOM41902R1031,10455,745SH DFND455,74500
HAWAIIAN ELEC INDUSTRIESCOM4198701001,20547,581SH DFND447,58100
HCA HOLDINGS INCCOM40412C10152,102924,127SH DFND1924,12700
HCA HOLDINGS INCCOM40412C10131,590560,308SH DFND4522,051038,257
HCC INS HLDGS INCCOM4041321021,43929,412SH DFND429,41200
HCP INCCOM40414L10956,3821,362,552SH DFND11,362,55200
HCP INCCOM40414L10952,7131,273,870SH DFND41,165,6000108,270
HDFC BANK LTDADR REPS 3 SHS40415F1019,535203,678SH DFND4203,67800
HEALTH CARE REIT INCCOM42217K10654,704872,896SH DFND1872,89600
HEALTH CARE REIT INCCOM42217K10651,602823,394SH DFND4755,565067,829
HEALTH NET INCCOM42222G1084,01696,669SH DFND496,66900
HEALTHCARE RLTY TRCOM4219461044,147163,154SH DFND4163,15400
HEALTHCARE TR AMER INCCL A42225P1054,288356,180SH DFND4356,18000
HEALTHSOUTH CORPCOM NEW42192430962317,379SH DFND417,37900
HECLA MNG COCOM4227041064814,021SH DFND20014,021
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,07840,954SH DFND440,95400
HELMERICH & PAYNE INCCOM42345210129,306252,398SH DFND1252,39800
HELMERICH & PAYNE INCCOM42345210112,913111,214SH DFND484,432026,782
HENRY JACK & ASSOC INCCOM4262811011121,883SH DFND41,88300
HERBALIFE LTDCOM USD SHSG4412G10119,833307,291SH DFND1307,29100
HERBALIFE LTDCOM USD SHSG4412G1017,490116,047SH DFND4102,799013,248
HERCULES TECH GROWTH CAP INCCOM42709650893157,571SH DFND457,57100
HERSHA HOSPITALITY TRSH BEN INT A4278251041,732258,158SH DFND4258,15800
HERSHEY COCOM4278661081641,686SH DFND2001,686
HERSHEY COCOM42786610846,447477,020SH DFND1477,02000
HERSHEY COCOM42786610818,408189,055SH DFND4153,221035,834
HERTZ GLOBAL HOLDINGS INCCOM42805T10535,8331,278,384SH DFND11,278,38400
HERTZ GLOBAL HOLDINGS INCCOM42805T10514,741525,918SH DFND4466,591059,327
HESS CORPCOM42809H1073733,768SH DFND2003,768
HESS CORPCOM42809H10785,740867,028SH DFND1867,02800
HESS CORPCOM42809H10743,640441,294SH DFND4374,223067,071
HEWLETT PACKARD COCOM4282361033028,979SH DFND2008,979
HEWLETT PACKARD COCOM428236103192,6505,719,999SH DFND15,719,99900
HEWLETT PACKARD COCOM428236103116,7423,466,212SH DFND43,022,5370443,675
HEXCEL CORP NEWCOM428291108892,184SH DFND42,18400
HIGHWOODS PPTYS INCCOM4312841086,385152,202SH DFND4152,20200
HILL ROM HLDGS INCCOM43147510268316,450SH DFND416,45000
HILLSHIRE BRANDS COCOM43258910922,767365,434SH DFND1365,43400
HILLSHIRE BRANDS COCOM43258910912,864206,485SH DFND4203,18103,304
HILTON WORLDWIDE HLDGS INCCOM43300A1043,744160,700SH DFND1160,70000
HILTON WORLDWIDE HLDGS INCCOM43300A10458024,900SH DFND424,90000
HNI CORPCOM4042511003579,139SH DFND49,13900
HOLLYFRONTIER CORPCOM43610610827,699633,987SH DFND1633,98700
HOLLYFRONTIER CORPCOM43610610810,791247,001SH DFND4219,561027,440
HOLOGIC INCCOM4364401013,094122,032SH DFND490,028032,004
HOME DEPOT INCCOM437076102331,2204,091,158SH DFND14,091,15800
HOME DEPOT INCCOM437076102170,2272,102,312SH DFND41,774,0260328,286
HOME INNS & HOTELS MGMT INCSPON ADR43713W10737010,800SH DFND410,80000
HOME PROPERTIES INCCOM4373061036,15296,180SH DFND496,18000
HONEYWELL INTL INCCOM438516106217,3892,338,773SH DFND12,338,77300
HONEYWELL INTL INCCOM438516106101,1911,088,257SH DFND4921,9140166,343
HORMEL FOODS CORPCOM44045210021,371433,040SH DFND1433,04000
HORMEL FOODS CORPCOM44045210010,874220,346SH DFND4189,414030,932
HOSPIRA INCCOM44106010026,731520,353SH DFND1520,35300
HOSPIRA INCCOM44106010013,545263,676SH DFND4225,251038,425
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10213,379440,114SH DFND1440,11400
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10211,568380,520SH DFND4377,46003,060
HOST HOTELS & RESORTS INCCOM44107P10449,7202,258,992SH DFND12,258,99200
HOST HOTELS & RESORTS INCCOM44107P10444,1472,005,773SH DFND41,838,8250166,948
HOWARD HUGHES CORPCOM44267D1076904,372SH DFND44,37200
HUANENG PWR INTL INCSPON ADR H SHS443304100120SH DFND42000
HUBBELL INCCL B4435102011,44611,738SH DFND411,73800
HUDBAY MINERALS INCCOM44362810263868,900SH DFND468,90000
HUDSON CITY BANCORPCOM44368310714,9111,516,850SH DFND11,516,85000
HUDSON CITY BANCORPCOM4436831077,324745,100SH DFND4646,188098,912
HUDSON PAC PPTYS INCCOM4440971092,01379,436SH DFND479,43600
HUMANA INCCOM44485910258,190455,609SH DFND1455,60900
HUMANA INCCOM44485910234,197267,752SH DFND4231,920035,832
HUNT J B TRANS SVCS INCCOM44565810720,594279,122SH DFND1279,12200
HUNT J B TRANS SVCS INCCOM4456581077,425100,639SH DFND488,392012,247
HUNTINGTON BANCSHARES INCCOM44615010425,7522,699,364SH DFND12,699,36400
HUNTINGTON BANCSHARES INCCOM4461501049,438989,338SH DFND4885,7180103,620
HUNTINGTON INGALLS INDS INCCOM4464131062,45225,921SH DFND425,92100
HUNTSMAN CORPCOM4470111073,044108,314SH DFND4108,31400
HYATT HOTELS CORPCOM CL A4485791021572,570SH DFND42,57000
IAC INTERACTIVECORPCOM PAR $.00144919P50815,492223,774SH DFND1223,77400
IAC INTERACTIVECORPCOM PAR $.00144919P5084,32362,442SH DFND459,81702,625
IAMGOLD CORPCOM450913108849205,950SH DFND4205,95000
ICG GROUP INCCOM44928D10869433,223SH DFND433,22300
ICICI BK LTDADR45104G1049,985201,383SH DFND4201,38300
IDACORP INCCOM4511071067,865135,994SH DFND4135,99400
IDEX CORPCOM45167R10490911,262SH DFND411,26200
IDEXX LABS INCCOM45168D1042671,996SH DFND41,99600
IHS INCCL A45173410722,656166,996SH DFND1166,99600
IHS INCCL A4517341078,13359,948SH DFND451,62108,327
ILLINOIS TOOL WKS INCCOM45230810996,1411,098,003SH DFND11,098,00300
ILLINOIS TOOL WKS INCCOM45230810943,756499,725SH DFND4407,321092,404
ILLUMINA INCCOM45232710969,181387,480SH DFND1387,48000
ILLUMINA INCCOM45232710925,614143,462SH DFND4126,091017,371
IMPERIAL OIL LTDCOM NEW45303840844,589844,589SH DFND1844,58900
IMPERIAL OIL LTDCOM NEW45303840813,736260,181SH DFND4219,162041,019
INCYTE CORPCOM45337C10219,587347,043SH DFND1347,04300
INCYTE CORPCOM45337C1024,61281,717SH DFND477,19404,523
INFOSYS LTDSPONSORED ADR45678810813,864257,809SH DFND4191,663066,146
INGRAM MICRO INCCL A4571531047,947272,073SH DFND4272,07300
INGREDION INCCOM4571871022,07927,702SH DFND427,70200
INLAND REAL ESTATE CORPCOM NEW4574612001,299122,213SH DFND4122,21300
INSIGHT ENTERPRISES INCCOM45765U1031,08335,246SH DFND435,24600
INTEL CORPCOM45814010063120,422SH DFND20020,422
INTEL CORPCOM458140100455,44614,739,360SH DFND114,739,36000
INTEL CORPCOM458140100229,4387,425,182SH DFND46,268,64601,156,536
INTERACTIVE BROKERS GROUP INCOM45841N1071,18150,720SH DFND450,72000
INTERCONTINENTAL EXCHANGE INCOM45866F10464,720342,616SH DFND1342,61600
INTERCONTINENTAL EXCHANGE INCOM45866F10421,613114,414SH DFND488,199026,215
INTERNATIONAL BUSINESS MACHSCOM4592001011,0815,966SH DFND2005,966
INTERNATIONAL BUSINESS MACHSCOM459200101551,5263,042,565SH DFND13,042,56500
INTERNATIONAL BUSINESS MACHSCOM459200101248,2961,369,745SH DFND41,135,6450234,100
INTERNATIONAL FLAVORS&FRAGRACOM45950610122,439215,182SH DFND1215,18200
INTERNATIONAL FLAVORS&FRAGRACOM45950610111,406109,375SH DFND487,323022,052
INTERNATIONAL GAME TECHNOLOGCOM45990210212,062758,123SH DFND1758,12300
INTERNATIONAL GAME TECHNOLOGCOM4599021023,835241,030SH DFND4230,837010,193
INTERPUBLIC GROUP COS INCCOM46069010025,2261,292,984SH DFND11,292,98400
INTERPUBLIC GROUP COS INCCOM46069010010,068516,050SH DFND4422,185093,865
INTL PAPER COCOM4601461032304,560SH DFND2004,560
INTL PAPER COCOM46014610366,0631,308,954SH DFND11,308,95400
INTL PAPER COCOM46014610332,035634,733SH DFND4533,8950100,838
INTUITCOM461202103971,200SH DFND2001,200
INTUITCOM46120210360,897756,208SH DFND1756,20800
INTUITCOM46120210325,807320,469SH DFND4256,455064,014
INTUITIVE SURGICAL INCCOM NEW46120E60247,345114,970SH DFND1114,97000
INTUITIVE SURGICAL INCCOM NEW46120E60219,99048,544SH DFND439,67608,868
INVESCO MORTGAGE CAPITAL INCCOM46131B10064236,994SH DFND436,99400
INVESTORS REAL ESTATE TRSH BEN INT4617301031,431155,324SH DFND4155,32400
IRON MTN INCCOM46284610620,405575,591SH DFND1575,59100
IRON MTN INCCOM4628461067,634215,359SH DFND4176,096039,263
ISHARESCORE S&P SCP ETF4642878043,78933,800SH DFND333,80000
ISHARES TRMSCI UAE ETF46434V7617,241347,300SH DFND4107,3000240,000
ISHARES TRMSCI QATAR ETF46434V7795,260240,750SH DFND460,7500180,000
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061,924133,793SH DFND4133,79300
ITC HLDGS CORPCOM46568510513,916381,477SH DFND4381,47700
ITRON INCCOM4657411061,40534,660SH DFND434,66000
ITT CORP NEWCOM NEW4509112013,19866,484SH DFND466,48400
ITT EDUCATIONAL SERVICES INCCOM45068B10927616,522SH DFND416,52200
JABIL CIRCUIT INCCOM46631310312,324589,651SH DFND1589,65100
JABIL CIRCUIT INCCOM4663131036,924331,290SH DFND4303,372027,918
JACOBS ENGR GROUP INC DELCOM46981410720,446383,745SH DFND1383,74500
JACOBS ENGR GROUP INC DELCOM4698141079,385176,139SH DFND4145,433030,706
JANUS CAP GROUP INCCOM47102X10568254,645SH DFND454,64500
JARDEN CORPCOM4711091081,42524,012SH DFND424,01200
JETBLUE AIRWAYS CORPCOM4771431012,258208,097SH DFND4208,09700
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10031710,500SH DFND410,50000
JOHNSON & JOHNSONCOM4781601042,91027,818SH DFND20027,818
JOHNSON & JOHNSONCOM478160104858,6088,206,925SH DFND18,206,92500
JOHNSON & JOHNSONCOM478160104483,2094,617,739SH DFND43,963,5290654,210
JOHNSON CTLS INCCOM47836610799,1881,986,542SH DFND11,986,54200
JOHNSON CTLS INCCOM47836610744,730895,850SH DFND4739,0790156,771
JOY GLOBAL INCCOM48116510819,073309,722SH DFND1309,72200
JOY GLOBAL INCCOM4811651088,411136,594SH DFND4110,075026,519
JPMORGAN CHASE & COCOM46625H100653,20911,336,506SH DFND111,336,50600
JPMORGAN CHASE & COCOM46625H100353,0726,128,520SH DFND45,248,3780880,142
JUNIPER NETWORKS INCCOM48203R104562,300SH DFND2002,300
JUNIPER NETWORKS INCCOM48203R10436,1031,471,209SH DFND11,471,20900
JUNIPER NETWORKS INCCOM48203R10416,198660,045SH DFND4539,5680120,477
JUST ENERGY GROUP INCCOM48213W10132756,697SH DFND456,69700
KANSAS CITY SOUTHERNCOM NEW48517030236,422338,775SH DFND1338,77500
KANSAS CITY SOUTHERNCOM NEW48517030222,177206,119SH DFND4182,080024,039
KAR AUCTION SVCS INCCOM48238T10938512,089SH DFND412,08900
KAYNE ANDERSON ENERGY DEV COCOM48660Q1023028,818SH DFND48,81800
KB FINANCIAL GROUP INCSPONSORED ADR48241A10594827,277SH DFND427,27502
KBR INCCOM48242W1062,488104,316SH DFND487,210017,106
KCAP FINL INCCOM48668E10124328,560SH DFND428,56000
KELLOGG COCOM4878361082013,054SH DFND2003,054
KELLOGG COCOM48783610847,557723,848SH DFND1723,84800
KELLOGG COCOM48783610823,674360,332SH DFND4300,417059,915
KELLY SVCS INCCL A48815220838922,644SH DFND422,64400
KEMPER CORP DELCOM48840110090524,553SH DFND424,55300
KENNAMETAL INCCOM48917010055411,962SH DFND411,96200
KEURIG GREEN MTN INCCOM49271M1001721,380SH DFND2001,380
KEURIG GREEN MTN INCCOM49271M10046,790375,491SH DFND1375,49100
KEURIG GREEN MTN INCCOM49271M10016,349131,198SH DFND4100,622030,576
KEY ENERGY SVCS INCCOM49291410645249,448SH DFND449,44800
KEYCORP NEWCOM49326710838,4802,685,286SH DFND12,685,28600
KEYCORP NEWCOM49326710818,9771,324,259SH DFND41,122,9750201,284
KILROY RLTY CORPCOM49427F1088,350134,075SH DFND4134,07500
KIMBERLY CLARK CORPCOM494368103125,2731,126,354SH DFND11,126,35400
KIMBERLY CLARK CORPCOM49436810380,165720,545SH DFND4630,821089,724
KIMCO RLTY CORPCOM49446R10928,7791,252,339SH DFND11,252,33900
KIMCO RLTY CORPCOM49446R10925,5281,110,861SH DFND41,017,666093,195
KINDER MORGAN INC DELCOM49456B10171,9431,984,096SH DFND11,984,09600
KINDER MORGAN INC DELCOM49456B10134,123941,068SH DFND4777,5550163,513
KINDER MORGAN MANAGEMENT LLCSHS49455U1003,46243,860SH DFND442,29001,570
KINDRED HEALTHCARE INCCOM4945801031,65171,471SH DFND471,47100
KINROSS GOLD CORPCOM NO PAR49690240414,5733,511,834SH DFND13,511,83400
KINROSS GOLD CORPCOM NO PAR4969024046,7381,623,720SH DFND41,465,5050158,215
KIRBY CORPCOM4972661067726,588SH DFND46,58800
KITE RLTY GROUP TRCOM49803T1021,132184,325SH DFND4184,32500
KKR & CO L P DELCOM UNITS48248M1026,267257,526SH DFND4257,52600
KLA-TENCOR CORPCOM48248010038,586531,190SH DFND1531,19000
KLA-TENCOR CORPCOM48248010014,109194,237SH DFND4157,290036,947
KNOWLES CORPCOM49926D1097,820254,399SH DFND1254,39900
KNOWLES CORPCOM49926D1091,62452,820SH DFND450,27202,548
KOHLS CORPCOM50025510430,771584,114SH DFND1584,11400
KOHLS CORPCOM50025510416,693316,884SH DFND4271,587045,297
KRAFT FOODS GROUP INCCOM50076Q10645,800763,975SH DFND4627,6320136,343
KRAFT FOODS GROUP INCCOM50076Q1064036,730SH DFND2006,730
KRAFT FOODS GROUP INCCOM50076Q106104,1011,736,471SH DFND11,736,47100
KROGER COCOM50104410172,3291,463,256SH DFND11,463,25600
KROGER COCOM50104410143,380877,610SH DFND4764,3880113,222
KT CORPSPONSORED ADR48268K1014,747313,892SH DFND4313,89200
L BRANDS INCCOM50179710438,286652,669SH DFND1652,66900
L BRANDS INCCOM50179710418,541316,079SH DFND4261,229054,850
L-3 COMMUNICATIONS HLDGS INCCOM50242410431,909264,253SH DFND1264,25300
L-3 COMMUNICATIONS HLDGS INCCOM50242410417,220142,605SH DFND4122,985019,620
LABORATORY CORP AMER HLDGSCOM NEW50540R40926,510258,883SH DFND1258,88300
LABORATORY CORP AMER HLDGSCOM NEW50540R40915,369150,086SH DFND4128,655021,431
LACKSTONE GROUP L P PCOM UNIT LTD09253U10810,152303,554SH DFND4303,55400
LACLEDE GROUP INCCOM5055971044,69296,634SH DFND496,63400
LAM RESEARCH CORPCOM51280710837,841559,937SH DFND1559,93700
LAM RESEARCH CORPCOM51280710813,515199,986SH DFND4162,920037,066
LAMAR ADVERTISING COCL A51281510173013,777SH DFND413,77700
LANDS END INC NEWCOM51509F1051,13733,869SH DFND133,86900
LANDS END INC NEWCOM51509F10594628,175SH DFND427,5570618
LANDSTAR SYS INCCOM5150981011462,276SH DFND42,27600
LAS VEGAS SANDS CORPCOM51783410793,5031,226,758SH DFND11,226,75800
LAS VEGAS SANDS CORPCOM51783410726,756351,032SH DFND4300,259050,773
LASALLE HOTEL PPTYSCOM SH BEN INT5179421086,152174,315SH DFND4174,31500
LATAM AIRLS GROUP S ASPONSORED ADR51817R10674255,282SH DFND413,809041,473
LAUDER ESTEE COS INCCL A51843910451,698696,172SH DFND1696,17200
LAUDER ESTEE COS INCCL A51843910419,341260,447SH DFND4204,608055,839
LEAR CORPCOM NEW5218652044,35548,753SH DFND448,75300
LEGG MASON INCCOM52490110520,343396,472SH DFND1396,47200
LEGG MASON INCCOM5249011058,249160,766SH DFND4134,755026,011
LEGGETT & PLATT INCCOM52466010714,447421,432SH DFND1421,43200
LEGGETT & PLATT INCCOM5246601076,405186,855SH DFND4152,928033,927
LEIDOS HLDGS INCCOM5253271028,975234,082SH DFND1234,08200
LEIDOS HLDGS INCCOM5253271024,352113,511SH DFND4110,51602,995
LENNAR CORPCL A52605710422,122526,960SH DFND1526,96000
LENNAR CORPCL A5260571047,179171,000SH DFND4135,315035,685
LENNOX INTL INCCOM5261071071,06711,911SH DFND411,91100
LEUCADIA NATL CORPCOM52728810423,991914,987SH DFND1914,98700
LEUCADIA NATL CORPCOM5272881049,499362,271SH DFND4287,679074,592
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3086,709152,788SH DFND4137,062015,726
LEXINGTON REALTY TRUSTCOM5290431014,314391,789SH DFND4391,78900
LEXMARK INTL NEWCL A5297711071,77536,846SH DFND436,84600
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88016,741226,846SH DFND1226,84600
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8803,02741,016SH DFND438,68202,334
LIBERTY INTERACTIVE CORPINT COM SER A53071M10442,4581,446,120SH DFND11,446,12000
LIBERTY INTERACTIVE CORPINT COM SER A53071M10417,547597,661SH DFND4528,481069,180
LIBERTY MEDIA CORP DELAWARECL A53122910237,020270,855SH DFND1270,85500
LIBERTY MEDIA CORP DELAWARECL A53122910212,44091,014SH DFND477,654013,360
LIBERTY PPTY TRSH BEN INT53117210415,072397,351SH DFND1397,35100
LIBERTY PPTY TRSH BEN INT53117210415,363405,024SH DFND4387,184017,840
LIFE TIME FITNESS INCCOM53217R2073647,474SH DFND47,47400
LIFEPOINT HOSPITALS INCCOM53219L1091,66326,775SH DFND426,77500
LILLY ELI & COCOM53245710866210,645SH DFND20010,645
LILLY ELI & COCOM532457108188,7063,035,317SH DFND13,035,31700
LILLY ELI & COCOM532457108102,0961,642,209SH DFND41,409,0300233,179
LINCOLN ELEC HLDGS INCCOM53390010683912,009SH DFND412,00900
LINCOLN NATL CORP INDCOM53418710943,175839,327SH DFND1839,32700
LINCOLN NATL CORP INDCOM53418710920,860405,522SH DFND4342,105063,417
LINEAR TECHNOLOGY CORPCOM53567810633,182704,940SH DFND1704,94000
LINEAR TECHNOLOGY CORPCOM53567810613,196280,351SH DFND4226,722053,629
LINKEDIN CORPCOM CL A53578A10886500SH DFND200500
LINKEDIN CORPCOM CL A53578A10851,658301,265SH DFND1301,26500
LINKEDIN CORPCOM CL A53578A10814,75686,053SH DFND472,050014,003
LIVE NATION ENTERTAINMENT INCOM5380341091,88976,505SH DFND476,50500
LKQ CORPCOM50188920823,251871,146SH DFND1871,14600
LKQ CORPCOM5018892087,360275,757SH DFND4235,079040,678
LOCKHEED MARTIN CORPCOM539830109151,934945,272SH DFND1945,27200
LOCKHEED MARTIN CORPCOM53983010966,692414,933SH DFND4354,427060,506
LOEWS CORPCOM54042410821,660492,153SH DFND4414,272077,881
LOEWS CORPCOM54042410840,403918,038SH DFND1918,03800
LORILLARD INCCOM5441471012443,994SH DFND2003,994
LORILLARD INCCOM54414710166,2081,085,904SH DFND11,085,90400
LORILLARD INCCOM54414710129,832489,291SH DFND4408,333080,958
LOWES COS INCCOM548661107148,0453,084,919SH DFND13,084,91900
LOWES COS INCCOM54866110795,3521,993,411SH DFND41,751,8460241,565
LPL FINL HLDGS INCCOM50212V1001362,735SH DFND42,73500
LTC PPTYS INCCOM5021751022,01551,607SH DFND451,60700
LULULEMON ATHLETICA INCCOM55002110914,139349,280SH DFND1349,28000
LULULEMON ATHLETICA INCCOM5500211094,151102,534SH DFND485,086017,448
M & T BK CORPCOM55261F10442,915345,950SH DFND1345,95000
M & T BK CORPCOM55261F10419,814159,728SH DFND4130,331029,397
MACERICH COCOM55438210129,497441,907SH DFND1441,90700
MACERICH COCOM55438210125,152376,808SH DFND4345,074031,734
MACK CALI RLTY CORPCOM5544891043,902181,663SH DFND4181,66300
MACYS INCCOM55616P10464,0201,103,405SH DFND11,103,40500
MACYS INCCOM55616P10430,359523,248SH DFND4432,330090,918
MAGELLAN HEALTH INCCOM NEW55907920789114,322SH DFND414,32200
MAGNA INTL INCCOM55922240169,312642,731SH DFND1642,73100
MAGNA INTL INCCOM55922240125,157233,276SH DFND4200,804032,472
MAIN STREET CAPITAL CORPCOM56035L1041,16335,323SH DFND435,32300
MANITOWOC INCCOM5635711081,06032,247SH DFND432,24700
MANPOWERGROUP INCCOM56418H10020,203238,103SH DFND1238,10300
MANPOWERGROUP INCCOM56418H10010,832127,661SH DFND4116,585011,076
MANULIFE FINL CORPCOM56501R106104,9155,268,450SH DFND15,268,45000
MANULIFE FINL CORPCOM56501R10639,5371,985,432SH DFND41,725,9260259,506
MARATHON OIL CORPCOM5658491063498,749SH DFND2008,749
MARATHON OIL CORPCOM56584910681,6502,045,346SH DFND12,045,34600
MARATHON OIL CORPCOM56584910645,0861,129,411SH DFND4971,2410158,170
MARATHON PETE CORPCOM56585A10267,871869,358SH DFND1869,35800
MARATHON PETE CORPCOM56585A10234,621443,465SH DFND4371,453072,012
MARKEL CORPCOM57053510420,09530,649SH DFND130,64900
MARKEL CORPCOM5705351047,40311,292SH DFND410,9630329
MARRIOTT INTL INC NEWCL A57190320245,090703,429SH DFND1703,42900
MARRIOTT INTL INC NEWCL A57190320218,312285,671SH DFND4230,565055,106
MARSH & MCLENNAN COS INCCOM57174810285,3261,646,580SH DFND11,646,58000
MARSH & MCLENNAN COS INCCOM57174810234,693669,487SH DFND4543,4750126,012
MARTIN MARIETTA MATLS INCCOM5732841061,84713,990SH DFND410,34703,643
MARVELL TECHNOLOGY GROUP LTDORDG5876H10518,9651,323,418SH DFND11,323,41800
MARVELL TECHNOLOGY GROUP LTDORDG5876H1058,259576,352SH DFND4515,894060,458
MASCO CORPCOM57459910625,8891,166,179SH DFND11,166,17900
MASCO CORPCOM57459910615,915716,069SH DFND4631,401084,668
MASTEC INCCOM57632310970722,928SH DFND422,92800
MASTERCARD INCCL A57636Q1043584,870SH DFND2004,870
MASTERCARD INCCL A57636Q104222,9803,034,986SH DFND13,034,98600
MASTERCARD INCCL A57636Q10477,0111,048,191SH DFND4808,5650239,626
MATSON INCCOM57686G10538014,172SH DFND414,17200
MATTEL INCCOM57708110236,412934,353SH DFND1934,35300
MATTEL INCCOM57708110216,963435,272SH DFND4356,120079,152
MAXIM INTEGRATED PRODS INCCOM57772K10128,404840,096SH DFND1840,09600
MAXIM INTEGRATED PRODS INCCOM57772K10112,552371,238SH DFND4331,771039,467
MBIA INCCOM55262C100746,738SH DFND46,73800
MCCORMICK & CO INCCOM NON VTG579780206891,244SH DFND2001,244
MCCORMICK & CO INCCOM NON VTG57978020626,626371,923SH DFND1371,92300
MCCORMICK & CO INCCOM NON VTG57978020612,508174,715SH DFND4143,799030,916
MCDERMOTT INTL INCCOM580037109914112,931SH DFND4112,93100
MCDONALDS CORPCOM580135101298,5542,963,608SH DFND12,963,60800
MCDONALDS CORPCOM580135101154,1271,529,002SH DFND41,296,8890232,113
MCG CAPITAL CORPCOM58047P10724261,686SH DFND461,68600
MCGRAW HILL FINL INCCOM58064510965,674790,970SH DFND1790,97000
MCGRAW HILL FINL INCCOM58064510927,235328,009SH DFND4267,429060,580
MCKESSON CORPCOM58155Q103126,588679,814SH DFND1679,81400
MCKESSON CORPCOM58155Q10373,929397,020SH DFND4343,378053,642
MDU RES GROUP INCCOM55269010920,263577,299SH DFND1577,29900
MDU RES GROUP INCCOM5526901098,393239,103SH DFND4214,527024,576
MEAD JOHNSON NUTRITION COCOM5828391062032,180SH DFND2002,180
MEAD JOHNSON NUTRITION COCOM58283910656,671608,255SH DFND1608,25500
MEAD JOHNSON NUTRITION COCOM58283910620,378218,718SH DFND4172,912045,806
MEADWESTVACO CORPCOM58333410722,916517,759SH DFND1517,75900
MEADWESTVACO CORPCOM58333410711,685264,000SH DFND4224,957039,043
MECHEL OAOSPONSORED ADR58384010314968,029SH DFND468,02900
MEDGENICS INCCOM NEW58436Q2033,564450,000SH DFND4450,00000
MEDICAL PPTYS TRUST INCCOM58463J3043,397256,562SH DFND4256,56200
MEDNAX INCCOM58502B10671412,282SH DFND412,28200
MEDTRONIC INCCOM585055106189,8082,976,906SH DFND12,976,90600
MEDTRONIC INCCOM58505510693,4891,466,269SH DFND41,232,7440233,525
MENS WEARHOUSE INCCOM58711810089716,084SH DFND416,08400
MERCK & CO INC NEWCOM58933Y105505,4178,736,689SH DFND18,736,68900
MERCK & CO INC NEWCOM58933Y105296,2655,122,692SH DFND44,436,1800686,512
MERCK & CO INC NEWCOM58933Y1051,42524,635SH DFND20024,635
MERCURY GENL CORP NEWCOM5894001003427,273SH DFND47,27300
MEREDITH CORPCOM58943310151210,580SH DFND410,58000
MERITOR INCCOM59001K1001,12085,908SH DFND485,90800
METHANEX CORPCOM59151K1083,08249,766SH DFND439,86609,900
METLIFE INCCOM59156R108145,2752,614,737SH DFND12,614,73700
METLIFE INCCOM59156R10874,4121,339,311SH DFND41,105,9600233,351
METTLER TOLEDO INTERNATIONALCOM5926881053,13712,391SH DFND49,29203,099
MFA FINL INCCOM55272X1021,151140,185SH DFND4140,18500
MGM RESORTS INTERNATIONALCOM55295310129,1571,104,421SH DFND11,104,42100
MGM RESORTS INTERNATIONALCOM55295310112,898488,559SH DFND4443,898044,661
MICROCHIP TECHNOLOGY INCCOM59501710429,724608,978SH DFND1608,97800
MICROCHIP TECHNOLOGY INCCOM59501710412,560257,320SH DFND4209,742047,578
MICRON TECHNOLOGY INCCOM5951121031755,300SH DFND2005,300
MICRON TECHNOLOGY INCCOM595112103102,7323,117,801SH DFND13,117,80100
MICRON TECHNOLOGY INCCOM59511210346,0411,397,285SH DFND41,156,8460240,439
MICROS SYS INCCOM5949011005828,567SH DFND48,56700
MICROSOFT CORPCOM5949181041,21929,242SH DFND20029,242
MICROSOFT CORPCOM594918104925,17022,186,331SH DFND122,186,33100
MICROSOFT CORPCOM594918104431,70210,342,282SH DFND48,558,92601,783,356
MID-AMER APT CMNTYS INCCOM59522J1038,946122,462SH DFND4122,46200
MINDRAY MEDICAL INTL LTDSPON ADR60267510086627,500SH DFND427,50000
MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091099,900501,532SH DFND4310,3090191,223
MOHAWK INDS INCCOM60819010425,466184,082SH DFND1184,08200
MOHAWK INDS INCCOM60819010410,64876,973SH DFND463,491013,482
MOLINA HEALTHCARE INCCOM60855R1004319,652SH DFND49,65200
MOLSON COORS BREWING COCL B60871R2091181,591SH DFND2001,591
MOLSON COORS BREWING COCL B60871R20929,918403,421SH DFND1403,42100
MOLSON COORS BREWING COCL B60871R20914,067189,683SH DFND4153,541036,142
MONDELEZ INTL INCCL A60920710570418,707SH DFND20018,707
MONDELEZ INTL INCCL A609207105192,7335,124,520SH DFND15,124,52000
MONDELEZ INTL INCCL A609207105108,9942,900,655SH DFND42,508,4380392,217
MONSANTO CO NEWCOM61166W101195,9121,570,562SH DFND11,570,56200
MONSANTO CO NEWCOM61166W10173,486589,115SH DFND4467,4860121,629
MONSTER BEVERAGE CORPCOM6117401011141,600SH DFND2001,600
MONSTER BEVERAGE CORPCOM61174010129,275412,146SH DFND1412,14600
MONSTER BEVERAGE CORPCOM6117401019,624135,497SH DFND4104,804030,693
MOODYS CORPCOM61536910553,934615,264SH DFND1615,26400
MOODYS CORPCOM61536910518,696213,277SH DFND4168,306044,971
MOOG INCCL A6153942025607,687SH DFND47,68700
MORGAN STANLEYCOM NEW617446448135,8544,202,094SH DFND14,202,09400
MORGAN STANLEYCOM NEW61744644864,2331,986,796SH DFND41,657,1710329,625
MORNINGSTAR INCCOM61770010933454SH DFND445400
MOSAIC CO NEWCOM61945C10349,9951,011,016SH DFND11,011,01600
MOSAIC CO NEWCOM61945C10320,985424,367SH DFND4347,530076,837
MOTOROLA SOLUTIONS INCCOM NEW620076307671,005SH DFND2001,005
MOTOROLA SOLUTIONS INCCOM NEW62007630746,334696,020SH DFND1696,02000
MOTOROLA SOLUTIONS INCCOM NEW62007630723,696355,952SH DFND4299,202056,750
MSC INDL DIRECT INCCL A5535301066086,360SH DFND46,36000
MSCI INCCOM55354G1001,17925,711SH DFND425,71100
MUELLER WTR PRODS INCCOM SER A62475810857566,574SH DFND466,57400
MURPHY OIL CORPCOM62671710221,130317,839SH DFND4275,901041,938
MURPHY OIL CORPCOM62671710233,741507,533SH DFND1507,53300
MURPHY USA INCCOM6267551022,33347,728SH DFND447,72800
MVC CAPITAL INCCOM55382910225319,579SH DFND419,57900
MYLAN INCCOM6285301072094,050SH DFND2004,050
MYLAN INCCOM62853010758,0211,125,312SH DFND11,125,31200
MYLAN INCCOM62853010725,263489,974SH DFND4399,978089,996
NABORS INDUSTRIES LTDSHSG6359F10325,289861,062SH DFND1861,06200
NABORS INDUSTRIES LTDSHSG6359F10315,177516,748SH DFND4459,836056,912
NASDAQ OMX GROUP INCCOM6311031083,51791,054SH DFND466,446024,608
NATIONAL FUEL GAS CO N JCOM6361801012,82736,104SH DFND436,10400
NATIONAL HEALTH INVS INCCOM63633D1042,63642,140SH DFND442,14000
NATIONAL OILWELL VARCO INCCOM637071101105,9711,286,841SH DFND11,286,84100
NATIONAL OILWELL VARCO INCCOM63707110151,240622,093SH DFND4525,253096,840
NATIONAL RETAIL PPTYS INCCOM6374171067,312196,606SH DFND4196,60600
NAVIENT CORPCOM63938C10822,1071,248,275SH DFND11,248,27500
NAVIENT CORPCOM63938C10811,049623,869SH DFND4521,4830102,386
NAVISTAR INTL CORP NEWCOM63934E1083,49093,116SH DFND493,11600
NCR CORP NEWCOM62886E10818,324522,210SH DFND1522,21000
NCR CORP NEWCOM62886E1084,981141,962SH DFND4141,96200
NETAPP INCCOM64110D104551,500SH DFND2001,500
NETEASE INCSPONSORED ADR64110W1021,81423,150SH DFND423,15000
NETFLIX INCCOM64110L10673,739167,361SH DFND1167,36100
NETFLIX INCCOM64110L10623,93354,319SH DFND441,343012,976
NETSUITE INCCOM64118Q1073884,467SH DFND41,24003,227
NEW GOLD INC CDACOM6445351061,371215,646SH DFND4154,546061,100
NEW JERSEY RESCOM64602510680514,087SH DFND414,08700
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071,25447,200SH DFND447,20000
NEW YORK CMNTY BANCORP INCCOM64944510318,2621,142,810SH DFND11,142,81000
NEW YORK CMNTY BANCORP INCCOM64944510310,629665,145SH DFND4595,735069,410
NEW YORK REIT INCCOM64976L1092,671241,500SH DFND4241,50000
NEW YORK TIMES COCL A65011110787657,561SH DFND457,56100
NEWELL RUBBERMAID INCCOM65122910626,661860,297SH DFND1860,29700
NEWELL RUBBERMAID INCCOM65122910611,735378,684SH DFND4313,092065,592
NEWFIELD EXPL COCOM65129010817,050385,747SH DFND1385,74700
NEWFIELD EXPL COCOM6512901087,367166,683SH DFND4148,752017,931
NEWMONT MINING CORPCOM65163910624,317955,845SH DFND4843,6820112,163
NEWMONT MINING CORPCOM65163910694237,029SH DFND20037,029
NEWMONT MINING CORPCOM65163910636,8661,449,147SH DFND11,449,14700
NEWS CORP NEWCL B65249B2086,976399,790SH DFND1399,79000
NEWS CORP NEWCL B65249B2081,779101,975SH DFND4100,74201,233
NEWS CORP NEWCL A65249B10920,4531,140,054SH DFND11,140,05400
NEWS CORP NEWCL A65249B1098,918497,100SH DFND4400,474096,626
NEXTERA ENERGY INCCOM65339F101136,0621,327,690SH DFND11,327,69000
NEXTERA ENERGY INCCOM65339F10169,736680,480SH DFND4581,534098,946
NGP CAP RES COCOM62912R10710116,155SH DFND416,15500
NII HLDGS INCCL B NEW62913F201207376,949SH DFND4376,94900
NIKE INCCL B654106103133,5641,722,297SH DFND11,722,29700
NIKE INCCL B65410610357,117736,512SH DFND4572,8330163,679
NISOURCE INCCOM65473P10536,575929,707SH DFND1929,70700
NISOURCE INCCOM65473P10550,4471,282,334SH DFND41,207,072075,262
NOBLE ENERGY INCCOM65504410583,5471,078,583SH DFND11,078,58300
NOBLE ENERGY INCCOM65504410530,554394,451SH DFND4303,306091,145
NORDSTROM INCCOM65566410029,014427,113SH DFND1427,11300
NORDSTROM INCCOM65566410013,815203,367SH DFND4166,801036,566
NORFOLK SOUTHERN CORPCOM65584410894,782919,944SH DFND1919,94400
NORFOLK SOUTHERN CORPCOM65584410841,050398,428SH DFND4326,727071,701
NORTHEAST UTILSCOM66439710639,445834,460SH DFND1834,46000
NORTHEAST UTILSCOM66439710657,7921,222,593SH DFND41,148,591074,002
NORTHERN TR CORPCOM66585910445,617710,431SH DFND1710,43100
NORTHERN TR CORPCOM66585910420,027311,901SH DFND4258,781053,120
NORTHROP GRUMMAN CORPCOM66680710276,636640,606SH DFND1640,60600
NORTHROP GRUMMAN CORPCOM66680710238,710323,584SH DFND4274,511049,073
NORTHSTAR RLTY FIN CORPCOM66704R1002,742157,767SH DFND4157,76700
NORTHWEST NAT GAS COCOM6676551043,25268,961SH DFND468,96100
NORTHWESTERN CORPCOM NEW6680743055,467104,744SH DFND4104,74400
NOVARTIS A GSPONSORED ADR66987V1091271,400SH DFND41,40000
NOW INCCOM67011P10011,659321,981SH DFND1321,98100
NOW INCCOM67011P1003,45095,278SH DFND492,21803,060
NQ MOBILE INCADR REPSTG CL A64118U1087612,350SH DFND412,35000
NRG ENERGY INCCOM NEW62937750837,9391,019,856SH DFND11,019,85600
NRG ENERGY INCCOM NEW62937750822,355600,946SH DFND4522,955077,991
NU SKIN ENTERPRISES INCCL A67018T1056,14083,024SH DFND183,02400
NU SKIN ENTERPRISES INCCL A67018T1052,60835,267SH DFND435,26700
NUANCE COMMUNICATIONS INCCOM67020Y10013,589723,983SH DFND1723,98300
NUANCE COMMUNICATIONS INCCOM67020Y1004,227225,191SH DFND4196,380028,811
NUCOR CORPCOM67034610546,745949,130SH DFND1949,13000
NUCOR CORPCOM67034610523,865484,576SH DFND4406,995077,581
NVIDIA CORPCOM67066G10433,6311,813,993SH DFND11,813,99300
NVIDIA CORPCOM67066G10413,308717,804SH DFND4574,3600143,444
NVR INCCOM62944T10513,84712,035SH DFND112,03500
NVR INCCOM62944T1054,8234,192SH DFND43,9920200
O REILLY AUTOMOTIVE INC NEWCOM67103H10747,191313,354SH DFND1313,35400
O REILLY AUTOMOTIVE INC NEWCOM67103H10719,882132,017SH DFND4106,750025,267
OCCIDENTAL PETE CORP DELCOM674599105241,9762,357,747SH DFND12,357,74700
OCCIDENTAL PETE CORP DELCOM674599105128,1081,248,484SH DFND41,063,9280184,556
OCEANEERING INTL INCCOM67523210219,054243,881SH DFND1243,88100
OCEANEERING INTL INCCOM6752321027,902101,134SH DFND488,037013,097
OCWEN FINL CORPCOM NEW67574630975120,233SH DFND411,42208,811
OFFICE DEPOT INCCOM6762201062,988525,135SH DFND4525,13500
OGE ENERGY CORPCOM6708371037,312187,106SH DFND4162,090025,016
OI S.A.SPN ADR REP PFD670851203585681,199SH DFND4681,19900
OI S.A.SPONSORED ADR6708511045052,174SH DFND452,17400
OIL STS INTL INCCOM67802610585413,320SH DFND413,32000
OLD DOMINION FGHT LINES INCCOM67958010096215,105SH DFND415,10500
OLD REP INTL CORPCOM68022310411,512696,021SH DFND1696,02100
OLD REP INTL CORPCOM6802231044,618279,190SH DFND4279,19000
OLIN CORPCOM PAR $168066520546017,100SH DFND417,10000
OM GROUP INCCOM67087210036611,277SH DFND411,27700
OMEGA HEALTHCARE INVS INCCOM6819361007,599206,169SH DFND4206,16900
OMNICARE INCCOM68190410820,744311,615SH DFND1311,61500
OMNICARE INCCOM6819041089,506142,796SH DFND4129,408013,388
OMNICOM GROUP INCCOM68191910655,077773,332SH DFND1773,33200
OMNICOM GROUP INCCOM68191910624,391342,470SH DFND4282,384060,086
ONE GAS INCCOM68235P1086,336167,845SH DFND1167,84500
ONE GAS INCCOM68235P1081,26033,368SH DFND431,88701,481
ONEOK INC NEWCOM68268010342,523624,608SH DFND1624,60800
ONEOK INC NEWCOM68268010321,745319,400SH DFND4269,865049,535
OPEN TEXT CORPCOM6837151061,78937,220SH DFND423,554013,666
ORACLE CORPCOM68389X10561215,097SH DFND20015,097
ORACLE CORPCOM68389X105421,03610,388,253SH DFND110,388,25300
ORACLE CORPCOM68389X105168,8124,165,172SH DFND43,344,0710821,101
OSHKOSH CORPCOM6882392012,06437,168SH DFND437,16800
OWENS & MINOR INC NEWCOM6907321021,35939,995SH DFND439,99500
OWENS CORNING NEWCOM6907421012,07353,601SH DFND453,60100
OWENS ILL INCCOM NEW69076840317,152495,144SH DFND1495,14400
OWENS ILL INCCOM NEW6907684039,186265,175SH DFND4229,544035,631
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841063859,238SH DFND49,23800
PACCAR INCCOM69371810866,1681,053,127SH DFND11,053,12700
PACCAR INCCOM69371810827,351435,313SH DFND4354,602080,711
PACKAGING CORP AMERCOM6951561091,74024,333SH DFND424,33300
PALL CORPCOM69642930728,956339,099SH DFND1339,09900
PALL CORPCOM69642930711,149130,566SH DFND4104,283026,283
PAN AMERICAN SILVER CORPCOM69790010836123,500SH DFND423,50000
PANERA BREAD COCL A69840W108122814SH DFND481400
PARKER HANNIFIN CORPCOM70109410455,687442,906SH DFND1442,90600
PARKER HANNIFIN CORPCOM70109410423,038183,230SH DFND4149,405033,825
PARKWAY PPTYS INCCOM70159Q1042,110102,174SH DFND4102,17400
PARTNERRE LTDCOMG6852T10517,644161,561SH DFND1161,56100
PARTNERRE LTDCOMG6852T10510,22693,638SH DFND485,72207,916
PATTERSON COMPANIES INCCOM70339510310,510266,019SH DFND1266,01900
PATTERSON COMPANIES INCCOM7033951036,629167,776SH DFND4146,942020,834
PATTERSON UTI ENERGY INCCOM70348110115,976457,254SH DFND1457,25400
PATTERSON UTI ENERGY INCCOM7034811014,388125,597SH DFND4122,35903,238
PAYCHEX INCCOM704326107621,500SH DFND2001,500
PAYCHEX INCCOM70432610738,951937,219SH DFND1937,21900
PAYCHEX INCCOM70432610721,424515,498SH DFND4439,890075,608
PDL BIOPHARMA INCCOM69329Y10454055,786SH DFND455,78600
PEABODY ENERGY CORPCOM70454910412,459762,048SH DFND1762,04800
PEABODY ENERGY CORPCOM7045491047,350449,542SH DFND4387,545061,997
PEBBLEBROOK HOTEL TRCOM70509V1003,55196,065SH DFND496,06500
PEMBINA PIPELINE CORPCOM70632710339,795923,236SH DFND1923,23600
PEMBINA PIPELINE CORPCOM70632710313,459312,243SH DFND4268,964043,279
PENGROWTH ENERGY CORPCOM70706P1044,793667,309SH DFND4612,038055,271
PENN NATL GAMING INCCOM70756910918014,813SH DFND414,81300
PENN WEST PETE LTD NEWCOM70788710513,1431,343,444SH DFND11,343,44400
PENN WEST PETE LTD NEWCOM70788710510,3341,056,331SH DFND4982,475073,856
PENNANTPARK INVT CORPCOM70806210466658,055SH DFND458,05500
PENNEY J C INCCOM7081601064,295474,573SH DFND4474,57300
PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021071,85298,397SH DFND498,39700
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,08821,985SH DFND421,98500
PEOPLES UNITED FINANCIAL INCCOM71270410513,579895,120SH DFND1895,12000
PEOPLES UNITED FINANCIAL INCCOM7127041059,734641,673SH DFND4572,641069,032
PEPCO HOLDINGS INCCOM71329110218,037656,384SH DFND1656,38400
PEPCO HOLDINGS INCCOM71329110229,8431,085,995SH DFND41,025,313060,682
PEPSICO INCCOM7134481081,71519,195SH DFND20019,195
PEPSICO INCCOM713448108406,7044,552,316SH DFND14,552,31600
PEPSICO INCCOM713448108202,1182,264,066SH DFND41,912,8370351,229
PERFECT WORLD CO LTDSPON ADR REP B71372U10422011,200SH DFND411,20000
PERKINELMER INCCOM7140461091,28027,323SH DFND415,737011,586
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012,538162,329SH DFND4162,32900
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,542242,080SH DFND4242,08000
PETSMART INCCOM71676810619,747330,220SH DFND1330,22000
PETSMART INCCOM7167681068,103135,501SH DFND4112,502022,999
PFIZER INCCOM7170811032,66889,888SH DFND20089,888
PFIZER INCCOM717081103565,91719,067,273SH DFND119,067,27300
PFIZER INCCOM717081103360,40212,141,106SH DFND410,619,25901,521,847
PG&E CORPCOM69331C10865,0491,354,628SH DFND11,354,62800
PG&E CORPCOM69331C10883,0601,729,693SH DFND41,626,0070103,686
PHARMACYCLICS INCCOM7169331062,01622,473SH DFND415,78606,687
PHH CORPCOM NEW6933202022,02388,015SH DFND488,01500
PHILIP MORRIS INTL INCCOM7181721091,91222,673SH DFND20022,673
PHILIP MORRIS INTL INCCOM718172109395,3854,689,663SH DFND14,689,66300
PHILIP MORRIS INTL INCCOM718172109194,8442,309,051SH DFND41,957,7500351,301
PHILIPPINE LONG DISTANCE TELSPONSORED ADR7182526045,69684,500SH DFND484,50000
PHILLIPS 66COM718546104138,0591,716,514SH DFND11,716,51400
PHILLIPS 66COM71854610481,7261,016,113SH DFND4882,0390134,074
PIEDMONT NAT GAS INCCOM7201861057,844209,671SH DFND4209,67100
PIEDMONT OFFICE REALTY TR INCOM CL A7201902065,832307,911SH DFND4307,91100
PINNACLE WEST CAP CORPCOM72348410118,334316,976SH DFND1316,97600
PINNACLE WEST CAP CORPCOM72348410126,477457,762SH DFND4431,921025,841
PIONEER NAT RES COCOM72378710798,295427,722SH DFND1427,72200
PIONEER NAT RES COCOM72378710733,101144,037SH DFND4112,232031,805
PITNEY BOWES INCCOM7244791005,603202,846SH DFND4182,655020,191
PLATINUM UNDERWRITER HLDGS LCOMG7127P1004997,700SH DFND47,70000
PLEXUS CORPCOM72913210062614,456SH DFND414,45600
PLUG POWER INCCOM NEW72919P2021,199256,200SH DFND4256,20000
PLUM CREEK TIMBER CO INCCOM72925110824,920552,560SH DFND1552,56000
PLUM CREEK TIMBER CO INCCOM72925110810,146224,958SH DFND4185,743039,215
PNC FINL SVCS GROUP INCCOM693475105141,5651,589,725SH DFND11,589,72500
PNC FINL SVCS GROUP INCCOM69347510578,724883,708SH DFND4760,2980123,410
POLARIS INDS INCCOM73106810217,353133,242SH DFND1133,24200
POLARIS INDS INCCOM7310681026,94853,349SH DFND446,15007,199
POLYCOM INCCOM73172K1041,19195,046SH DFND495,04600
POLYONE CORPCOM73179P10693122,103SH DFND422,10300
PORTLAND GEN ELEC COCOM NEW7365088477,606219,377SH DFND4219,37700
POST HLDGS INCCOM7374461041573,089SH DFND43,08900
POST PPTYS INCCOM7374641074,36281,588SH DFND481,58800
POTASH CORP SASK INCCOM73755L10794,7102,485,834SH DFND12,485,83400
POTASH CORP SASK INCCOM73755L10730,717806,238SH DFND4679,9090126,329
PPG INDS INCCOM69350610786,417411,218SH DFND1411,21800
PPG INDS INCCOM69350610735,367168,292SH DFND4135,265033,027
PPL CORPCOM69351T10667,4411,898,134SH DFND11,898,13400
PPL CORPCOM69351T10680,6482,269,843SH DFND42,125,9310143,912
PRAXAIR INCCOM74005P104116,781879,111SH DFND1879,11100
PRAXAIR INCCOM74005P10473,607554,607SH DFND4486,889067,718
PRECISION CASTPARTS CORPCOM740189105109,584434,168SH DFND1434,16800
PRECISION CASTPARTS CORPCOM74018910539,174155,206SH DFND4121,907033,299
PRECISION DRILLING CORPCOM 201074022D3081,697119,600SH DFND4119,60000
PRICE T ROWE GROUP INCCOM74144T10863,349750,493SH DFND1750,49300
PRICE T ROWE GROUP INCCOM74144T10824,077285,237SH DFND4227,662057,575
PRICELINE GRP INCCOM NEW741503403187,608155,950SH DFND1155,95000
PRICELINE GRP INCCOM NEW74150340360,44150,242SH DFND438,231012,011
PRIMERICA INCCOM74164M10888518,488SH DFND418,48800
PRINCIPAL FINL GROUP INCCOM74251V10247,223935,489SH DFND1935,48900
PRINCIPAL FINL GROUP INCCOM74251V10219,851393,250SH DFND4325,740067,510
PROASSURANCE CORPCOM74267C10650111,277SH DFND411,27700
PROCTER & GAMBLE COCOM742718109637,7208,114,521SH DFND18,114,52100
PROCTER & GAMBLE COCOM742718109331,7214,218,486SH DFND43,586,3700632,116
PROGRESSIVE CORP OHIOCOM74331510342,0491,658,086SH DFND11,658,08600
PROGRESSIVE CORP OHIOCOM74331510320,481807,628SH DFND4677,5830130,045
PROGRESSIVE WASTE SOLUTIONSCOM74339G1011,89973,833SH DFND473,83300
PROLOGIS INCCOM74340W10361,7311,502,340SH DFND11,502,34000
PROLOGIS INCCOM74340W10355,5471,351,849SH DFND41,233,5850118,264
PROSPECT CAPITAL CORPORATIONCOM74348T1022,690253,141SH DFND4253,14100
PROSPERITY BANCSHARES INCCOM7436061051131,808SH DFND41,80800
PROTECTIVE LIFE CORPCOM7436741033,11044,858SH DFND444,85800
PRUDENTIAL FINL INCCOM744320102120,1651,353,666SH DFND11,353,66600
PRUDENTIAL FINL INCCOM74432010260,946686,564SH DFND4580,0860106,478
PS BUSINESS PKS INC CALIFCOM69360J1072,38028,503SH DFND428,50300
PUBLIC STORAGECOM74460D10973,650429,821SH DFND1429,82100
PUBLIC STORAGECOM74460D10967,132391,782SH DFND4358,166033,616
PUBLIC SVC ENTERPRISE GROUPCOM74457310661,3151,503,175SH DFND11,503,17500
PUBLIC SVC ENTERPRISE GROUPCOM74457310637,617922,206SH DFND4804,9380117,268
PULTE GROUP INCCOM74586710119,495967,003SH DFND1967,00300
PULTE GROUP INCCOM7458671017,012347,801SH DFND4272,990074,811
PVH CORPCOM69365610028,245242,236SH DFND1242,23600
PVH CORPCOM69365610010,11086,703SH DFND467,370019,333
QEP RES INCCOM74733V10018,371532,492SH DFND1532,49200
QEP RES INCCOM74733V1008,248239,068SH DFND4193,065046,003
QIHOO 360 TECHNOLOGY CO LTDADS74734M1092,35625,600SH DFND425,60000
QUALCOMM INCCOM7475251036398,063SH DFND2008,063
QUALCOMM INCCOM747525103399,4955,044,132SH DFND15,044,13200
QUALCOMM INCCOM747525103165,1912,085,690SH DFND41,688,4970397,193
QUANTA SVCS INCCOM74762E1024,029116,518SH DFND472,647043,871
QUEST DIAGNOSTICS INCCOM74834L10014,731250,993SH DFND4217,288033,705
QUEST DIAGNOSTICS INCCOM74834L10026,649454,071SH DFND1454,07100
QUESTAR CORPCOM74835610212,917520,859SH DFND1520,85900
QUESTAR CORPCOM74835610214,897600,681SH DFND4595,42005,261
QUINTILES TRANSNATIO HLDGS ICOM74876Y1014939,245SH DFND49,24500
RACKSPACE HOSTING INCCOM75008610011,007327,017SH DFND1327,01700
RACKSPACE HOSTING INCCOM7500861003,12092,690SH DFND476,574016,116
RADIOSHACK CORPCOM7504381031515,309SH DFND415,30900
RALPH LAUREN CORPCL A75121210130,412189,257SH DFND1189,25700
RALPH LAUREN CORPCL A75121210111,07968,946SH DFND454,603014,343
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522021,56594,166SH DFND494,16600
RANGE RES CORPCOM75281A10942,031483,392SH DFND1483,39200
RANGE RES CORPCOM75281A10915,994183,942SH DFND4145,317038,625
RAYMOND JAMES FINANCIAL INCCOM7547301092,60051,260SH DFND439,383011,877
RAYONIER INCCOM75490710312,285345,559SH DFND1345,55900
RAYONIER INCCOM7549071035,239147,366SH DFND4124,814022,552
RAYTHEON COCOM NEW75511150786,919942,210SH DFND1942,21000
RAYTHEON COCOM NEW75511150740,803442,304SH DFND4374,026068,278
REALOGY HLDGS CORPCOM75605Y1061,08928,888SH DFND415,672013,216
REALTY INCOME CORPCOM75610910427,421617,320SH DFND1617,32000
REALTY INCOME CORPCOM75610910425,383571,429SH DFND4539,910031,519
RED HAT INCCOM75657710232,365585,583SH DFND1585,58300
RED HAT INCCOM75657710210,351187,272SH DFND4144,456042,816
REGAL BELOIT CORPCOM7587501037619,692SH DFND49,69200
REGAL ENTMT GROUPCL A7587661091,77784,224SH DFND484,22400
REGENCY CTRS CORPCOM75884910315,167272,403SH DFND1272,40300
REGENCY CTRS CORPCOM75884910313,298238,821SH DFND4224,952013,869
REGENERON PHARMACEUTICALSCOM75886F107226800SH DFND200800
REGENERON PHARMACEUTICALSCOM75886F10766,143234,161SH DFND1234,16100
REGENERON PHARMACEUTICALSCOM75886F10724,42886,481SH DFND468,996017,485
REGIONS FINL CORP NEWCOM7591EP10042,8014,030,213SH DFND14,030,21300
REGIONS FINL CORP NEWCOM7591EP10022,0422,075,498SH DFND41,748,5370326,961
REGIS CORP MINNCOM75893210718913,418SH DFND413,41800
REINSURANCE GROUP AMER INCCOM NEW7593516042,97037,639SH DFND437,63900
RELIANCE STEEL & ALUMINUM COCOM7595091021,67122,670SH DFND422,67000
RENAISSANCERE HOLDINGS LTDCOMG7496G10311,877110,999SH DFND1110,99900
RENAISSANCERE HOLDINGS LTDCOMG7496G1038,10275,721SH DFND469,81505,906
RENESOLA LTDSPONS ADS75971T103342115,700SH DFND4115,70000
RENT A CTR INC NEWCOM76009N1001,05036,604SH DFND436,60400
REPUBLIC SVCS INCCOM76075910036,364957,694SH DFND1957,69400
REPUBLIC SVCS INCCOM76075910019,187505,307SH DFND4433,484071,823
RESMED INCCOM7611521073,53869,874SH DFND452,956016,918
RESOLUTE FST PRODS INCCOM76117W1091,36481,300SH DFND481,30000
RETAIL OPPORTUNITY INVTS CORCOM76131N1012,056130,697SH DFND4130,69700
RETAIL PPTYS AMER INCCL A76131V2025,461355,079SH DFND4355,07900
REYNOLDS AMERICAN INCCOM7617131062203,638SH DFND2003,638
REYNOLDS AMERICAN INCCOM76171310654,894909,586SH DFND1909,58600
REYNOLDS AMERICAN INCCOM76171310626,637441,375SH DFND4374,692066,683
RITCHIE BROS AUCTIONEERSCOM767744105542,200SH DFND42,20000
RITE AID CORPCOM7677541047,3741,028,478SH DFND41,028,47800
RLI CORPCOM7496071072545,554SH DFND45,55400
RLJ LODGING TRCOM74965L1016,182213,973SH DFND4213,97300
ROBERT HALF INTL INCCOM77032310321,911458,974SH DFND1458,97400
ROBERT HALF INTL INCCOM7703231037,573158,629SH DFND4123,301035,328
ROCK-TENN COCL A7727392073,16830,006SH DFND420,94909,057
ROCKWELL AUTOMATION INCCOM77390310951,186408,965SH DFND1408,96500
ROCKWELL AUTOMATION INCCOM77390310919,725157,597SH DFND4125,661031,936
ROCKWELL COLLINS INCCOM77434110132,828420,117SH DFND1420,11700
ROCKWELL COLLINS INCCOM77434110112,832164,212SH DFND4132,570031,642
ROCKWOOD HLDGS INCCOM7744151031,49919,726SH DFND419,72600
ROGERS COMMUNICATIONS INCCL B77510920043,2051,071,674SH DFND11,071,67400
ROGERS COMMUNICATIONS INCCL B77510920021,092523,175SH DFND4470,615052,560
ROLLINS INCCOM775711104461,548SH DFND41,54800
ROPER INDS INC NEWCOM77669610643,485297,820SH DFND1297,82000
ROPER INDS INC NEWCOM77669610625,197172,348SH DFND4149,386022,962
ROSS STORES INCCOM77829610341,771631,646SH DFND1631,64600
ROSS STORES INCCOM77829610316,779253,735SH DFND4204,226049,509
ROUSE PPTYS INCCOM77928710187250,975SH DFND450,97500
ROVI CORPCOM77937610265027,131SH DFND427,13100
ROYAL BK CDA MONTREAL QUECOM780087102308,3794,305,871SH DFND14,305,87100
ROYAL BK CDA MONTREAL QUECOM780087102109,9401,535,117SH DFND41,330,9250204,192
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10324,983449,340SH DFND1449,34000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10311,415205,300SH DFND4188,215017,085
ROYAL GOLD INCCOM7802871081552,036SH DFND2002,036
RPM INTL INCCOM7496851031,69736,738SH DFND436,73800
RYANAIR HLDGS PLCSPONSORED ADR7835131045,937106,460SH DFND435,720070,740
RYDER SYS INCCOM78354910814,189161,078SH DFND1161,07800
RYDER SYS INCCOM7835491085,28760,022SH DFND454,14505,877
SABRA HEALTH CARE REIT INCCOM78573L1061,97568,788SH DFND468,78800
SAFEGUARD SCIENTIFICS INCCOM NEW78644920737818,172SH DFND418,17200
SAFEWAY INCCOM NEW78651420823,720690,735SH DFND1690,73500
SAFEWAY INCCOM NEW78651420819,063555,115SH DFND4495,152059,963
SALESFORCE COM INCCOM79466L3021572,700SH DFND2002,700
SALESFORCE COM INCCOM79466L30294,2181,622,217SH DFND11,622,21700
SALESFORCE COM INCCOM79466L30231,965550,357SH DFND4421,3230129,034
SALLY BEAUTY HLDGS INCCOM79546E104572,286SH DFND12,28600
SALLY BEAUTY HLDGS INCCOM79546E10468327,246SH DFND427,24600
SANDISK CORPCOM80004C1011151,100SH DFND2001,100
SANDISK CORPCOM80004C10170,872678,660SH DFND1678,66000
SANDISK CORPCOM80004C10129,258280,167SH DFND4226,680053,487
SANDRIDGE ENERGY INCCOM80007P307900125,850SH DFND4125,85000
SANMINA CORPORATIONCOM8010561022,24198,375SH DFND498,37500
SARATOGA INVT CORPCOM NEW80349A208815,125SH DFND45,12500
SASOL LTDSPONSORED ADR8038663001472,484SH DFND42,48400
SAUL CTRS INCCOM80439510190218,563SH DFND418,56300
SBA COMMUNICATIONS CORPCOM78388J1061131,100SH DFND2001,100
SBA COMMUNICATIONS CORPCOM78388J10637,778369,284SH DFND1369,28400
SBA COMMUNICATIONS CORPCOM78388J10616,391160,222SH DFND4143,075017,147
SCANA CORP NEWCOM80589M10219,516362,690SH DFND1362,69000
SCANA CORP NEWCOM80589M10229,390546,186SH DFND4509,562036,624
SCHEIN HENRY INCCOM80640710232,528274,102SH DFND1274,10200
SCHEIN HENRY INCCOM80640710216,807141,628SH DFND4129,934011,694
SCHLUMBERGER LTDCOM8068571084063,446SH DFND2003,446
SCHLUMBERGER LTDCOM806857108462,4353,920,598SH DFND13,920,59800
SCHLUMBERGER LTDCOM806857108178,1071,510,022SH DFND41,202,7410307,281
SCHNITZER STL INDSCL A8068821061,33951,361SH DFND451,36100
SCHWAB CHARLES CORP NEWCOM80851310588,8853,300,591SH DFND13,300,59100
SCHWAB CHARLES CORP NEWCOM80851310534,7791,291,449SH DFND41,031,0410260,408
SCIENCE APPLICATNS INTL CP NCOM8086251071,21627,531SH DFND427,53100
SCOTTS MIRACLE GRO COCL A81018610685114,962SH DFND414,96200
SCRIPPS NETWORKS INTERACT INCL A COM81106510123,189285,790SH DFND1285,79000
SCRIPPS NETWORKS INTERACT INCL A COM8110651017,98798,440SH DFND476,646021,794
SEACOR HOLDINGS INCCOM8119041011,19714,554SH DFND414,55400
SEALED AIR CORP NEWCOM81211K10020,583602,384SH DFND1602,38400
SEALED AIR CORP NEWCOM81211K1008,598251,624SH DFND4213,905037,719
SEARS HLDGS CORPCOM8123501064,499112,596SH DFND1112,59600
SEARS HLDGS CORPCOM8123501064,471111,883SH DFND4106,23505,648
SEI INVESTMENTS COCOM78411710313,867423,151SH DFND1423,15100
SEI INVESTMENTS COCOM7841171034,024122,792SH DFND4108,784014,008
SELECT INCOME REITCOM SH BEN INT81618T1001,53151,662SH DFND451,66200
SELECTIVE INS GROUP INCCOM81630010747419,178SH DFND419,17800
SEMICONDUCTOR MFG INTL CORPSPONSORED ADR81663N206823194,850SH DFND4194,85000
SEMPRA ENERGYCOM81685110976,762733,093SH DFND1733,09300
SEMPRA ENERGYCOM81685110982,505787,941SH DFND4736,172051,769
SENIOR HSG PPTYS TRSH BEN INT81721M1099,018371,267SH DFND4371,26700
SENSIENT TECHNOLOGIES CORPCOM81725T10075613,561SH DFND413,56100
SERVICE CORP INTLCOM81756510494545,626SH DFND445,62600
SERVICENOW INCCOM81762P1021,75328,295SH DFND412,854015,441
SESA STERLITE LTDSPONSORED ADR78413F1031,74790,200SH DFND490,20000
SHAW COMMUNICATIONS INCCL B CONV82028K20030,5711,190,092SH DFND11,190,09200
SHAW COMMUNICATIONS INCCL B CONV82028K20011,279439,096SH DFND4387,193051,903
SHERWIN WILLIAMS COCOM82434810649,164237,612SH DFND1237,61200
SHERWIN WILLIAMS COCOM82434810628,966139,987SH DFND4121,022018,965
SIGMA ALDRICH CORPCOM82655210136,868363,300SH DFND1363,30000
SIGMA ALDRICH CORPCOM82655210113,393131,979SH DFND4105,039026,940
SIGNATURE BK NEW YORK N YCOM82669G104113894SH DFND489400
SILGAN HOLDINGS INCCOM8270481093176,247SH DFND46,24700
SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486414818,000SH DFND418,00000
SILVER BAY RLTY TR CORPCOM82735Q10297059,415SH DFND459,41500
SILVER SPRING NETWORKS INCCOM82817Q10390567,875SH DFND467,87500
SILVER WHEATON CORPCOM82833610728,4051,077,408SH DFND11,077,40800
SILVER WHEATON CORPCOM8283361079,960377,794SH DFND4330,002047,792
SIMON PPTY GROUP INC NEWCOM828806109155,579935,644SH DFND1935,64400
SIMON PPTY GROUP INC NEWCOM828806109134,021805,997SH DFND4732,589073,408
SINA CORPORDG814771041,02320,550SH DFND420,55000
SIRIUS XM HLDGS INCCOM82968B10332,4529,379,266SH DFND19,379,26600
SIRIUS XM HLDGS INCCOM82968B1039,6102,777,468SH DFND42,325,6810451,787
SJW CORPCOM78430510497335,784SH DFND435,78400
SK TELECOM LTDSPONSORED ADR78440P1085,865227,885SH DFND4227,88500
SKYWORKS SOLUTIONS INCCOM83088M1022,08344,347SH DFND444,34700
SL GREEN RLTY CORPCOM78440X10132,885300,565SH DFND1300,56500
SL GREEN RLTY CORPCOM78440X10127,025247,004SH DFND4233,524013,480
SLM CORPCOM78442P10610,7181,289,720SH DFND11,289,72000
SLM CORPCOM78442P1063,490420,004SH DFND4407,297012,707
SM ENERGY COCOM78454L10088610,541SH DFND410,54100
SMUCKER J M COCOM NEW8326964051291,211SH DFND2001,211
SMUCKER J M COCOM NEW83269640533,118310,765SH DFND1310,76500
SMUCKER J M COCOM NEW83269640515,305143,610SH DFND4119,585024,025
SNAP ON INCCOM8330341012,11817,870SH DFND412,72005,150
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510564121,888SH DFND4848021,040
SOHU COM INCCOM83408W10366911,600SH DFND411,60000
SOLAR CAP LTDCOM83413U10081438,231SH DFND438,23100
SOLARCITY CORPCOM83416T1003945,583SH DFND45,58300
SOLARWINDS INCCOM83416B10929752SH DFND475200
SONIC AUTOMOTIVE INCCL A83545G10297236,441SH DFND436,44100
SONOCO PRODS COCOM8354951021,77740,457SH DFND440,45700
SOUFUN HLDGS LTDADR83603410820120,500SH DFND420,50000
SOUTHERN COCOM842587107117,6792,593,184SH DFND12,593,18400
SOUTHERN COCOM842587107116,9102,576,237SH DFND42,370,0540206,183
SOUTHERN COPPER CORPCOM84265V10514,976493,103SH DFND1493,10300
SOUTHERN COPPER CORPCOM84265V10511,313372,803SH DFND4303,915068,888
SOUTHWEST AIRLS COCOM84474110814,295532,188SH DFND1532,18800
SOUTHWEST AIRLS COCOM8447411089,865367,289SH DFND4274,752092,537
SOUTHWEST GAS CORPCOM8448951026,376120,787SH DFND4120,78700
SOUTHWESTERN ENERGY COCOM84546710948,2021,059,611SH DFND11,059,61100
SOUTHWESTERN ENERGY COCOM84546710918,326402,863SH DFND4323,186079,677
SOVRAN SELF STORAGE INCCOM84610H1083,79649,144SH DFND449,14400
SPDR S&P 500 ETF TRTR UNIT78462F1038,55743,700SH DFND343,70000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,70014,200SH DFND314,20000
SPECTRA ENERGY CORPCOM84756010984,8211,996,720SH DFND11,996,72000
SPECTRA ENERGY CORPCOM84756010946,1391,086,140SH DFND4928,0930158,047
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,77752,732SH DFND452,73200
SPIRIT RLTY CAP INC NEWCOM84860W1026,457568,412SH DFND4568,41200
SPRINT CORPCOM SER 185207U105637,416SH DFND2007,416
SPRINT CORPCOM SER 185207U10520,0472,350,141SH DFND12,350,14100
SPRINT CORPCOM SER 185207U10522,8662,680,634SH DFND42,568,7470111,887
SPX CORPCOM78463510414,589134,823SH DFND1134,82300
SPX CORPCOM7846351046,39859,126SH DFND451,57607,550
ST JUDE MED INCCOM79084910359,339856,877SH DFND1856,87700
ST JUDE MED INCCOM79084910327,304394,287SH DFND4329,056065,231
STAG INDL INCCOM85254J1021,94681,061SH DFND481,06100
STANCORP FINL GROUP INCCOM8528911001,30620,407SH DFND420,40700
STANLEY BLACK & DECKER INCCOM85450210141,010466,974SH DFND1466,97400
STANLEY BLACK & DECKER INCCOM85450210116,792191,204SH DFND4154,748036,456
STAPLES INCCOM85503010221,5151,984,784SH DFND11,984,78400
STAPLES INCCOM85503010213,3861,234,850SH DFND41,084,4300150,420
STARBUCKS CORPCOM855244109166,9262,157,225SH DFND12,157,22500
STARBUCKS CORPCOM85524410960,663783,964SH DFND4611,3930172,571
STARWOOD HOTELS&RESORTS WRLDCOM85590A40143,930543,553SH DFND1543,55300
STARWOOD HOTELS&RESORTS WRLDCOM85590A40128,381351,240SH DFND4306,829044,411
STARWOOD PPTY TR INCCOM85571B10551921,825SH DFND421,82500
STARZCOM SER A85571Q1029,067304,355SH DFND1304,35500
STARZCOM SER A85571Q1022,02567,964SH DFND464,66403,300
STATE STR CORPCOM85747710386,8531,291,305SH DFND11,291,30500
STATE STR CORPCOM85747710337,612559,209SH DFND4457,3180101,891
STEEL DYNAMICS INCCOM8581191001,959109,147SH DFND4109,14700
STEELCASE INCCL A85815520337724,946SH DFND424,94600
STERICYCLE INCCOM85891210830,822260,279SH DFND1260,27900
STERICYCLE INCCOM85891210812,841108,433SH DFND490,281018,152
STERIS CORPCOM85915210055610,390SH DFND410,39000
STIFEL FINL CORPCOM8606301024319,098SH DFND49,09800
STONE ENERGY CORPCOM86164210665714,046SH DFND414,04600
STRATEGIC HOTELS & RESORTS ICOM86272T1064,171356,196SH DFND4356,19600
STRYKER CORPCOM86366710171,255845,050SH DFND1845,05000
STRYKER CORPCOM86366710134,181405,374SH DFND4337,657067,717
SUN CMNTYS INCCOM8666741042,89958,170SH DFND458,17000
SUN LIFE FINL INCCOM86679610567,5931,835,617SH DFND11,835,61700
SUN LIFE FINL INCCOM86679610524,600668,063SH DFND4579,172088,891
SUNCOR ENERGY INC NEWCOM867224107189,0004,424,233SH DFND14,424,23300
SUNCOR ENERGY INC NEWCOM86722410765,4391,531,842SH DFND41,321,1110210,731
SUNEDISON INCCOM86732Y1092,340103,551SH DFND4103,55100
SUNPOWER CORPCOM8676524063588,736SH DFND48,73600
SUNSTONE HOTEL INVS INC NEWCOM8678921014,016268,983SH DFND4268,98300
SUNTRUST BKS INCCOM86791410364,4671,609,262SH DFND11,609,26200
SUNTRUST BKS INCCOM86791410331,379783,298SH DFND4663,7520119,546
SUPERIOR ENERGY SVCS INCCOM8681571082,66073,601SH DFND458,148015,453
SUPERVALU INCCOM8685361039,0251,097,967SH DFND41,097,96700
SUSQUEHANNA BANCSHARES INC PCOM86909910155252,259SH DFND452,25900
SVB FINL GROUPCOM78486Q1018407,202SH DFND47,20200
SWIFT ENERGY COCOM87073810149838,349SH DFND438,34900
SYMANTEC CORPCOM871503108793,443SH DFND2003,443
SYMANTEC CORPCOM87150310846,6002,034,951SH DFND12,034,95100
SYMANTEC CORPCOM87150310820,753906,227SH DFND4741,7520164,475
SYMETRA FINL CORPCOM87151Q1061,41061,999SH DFND461,99900
SYNNEX CORPCOM87162W1002,05728,237SH DFND428,23700
SYNOPSYS INCCOM87160710716,320420,394SH DFND1420,39400
SYNOPSYS INCCOM8716071078,753225,472SH DFND4202,443023,029
SYNOVUS FINL CORPCOM NEW87161C5011,40957,776SH DFND457,77600
SYSCO CORPCOM87182910762,6231,672,163SH DFND11,672,16300
SYSCO CORPCOM87182910735,109937,491SH DFND4804,5160132,975
T-MOBILE US INCCOM87259010426,790796,860SH DFND1796,86000
T-MOBILE US INCCOM87259010411,675347,274SH DFND4319,120028,154
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910012,132567,158SH DFND4567,15800
TALISMAN ENERGY INCCOM87425E10334,4383,251,704SH DFND13,251,70400
TALISMAN ENERGY INCCOM87425E10313,2551,251,536SH DFND41,109,6650141,871
TANGER FACTORY OUTLET CTRS ICOM8754651065,097145,754SH DFND4145,75400
TARGA RES CORPCOM87612G1011,1238,043SH DFND48,04300
TARGET CORPCOM87612E106109,0581,881,940SH DFND11,881,94000
TARGET CORPCOM87612E10657,295988,691SH DFND4844,7220143,969
TATA MTRS LTDSPONSORED ADR8765685021,79746,000SH DFND446,00000
TAUBMAN CTRS INCCOM8766641037,646100,851SH DFND4100,85100
TCF FINL CORPCOM8722751021,24876,216SH DFND476,21600
TD AMERITRADE HLDG CORPCOM87236Y10820,422651,420SH DFND1651,42000
TD AMERITRADE HLDG CORPCOM87236Y1087,619243,021SH DFND4204,953038,068
TECH DATA CORPCOM8782371063,65658,485SH DFND458,48500
TECHNE CORPCOM87837710083896SH DFND489600
TECK RESOURCES LTDCL B87874220432,2981,412,151SH DFND11,412,15100
TECK RESOURCES LTDCL B87874220414,817647,825SH DFND4570,302077,523
TECO ENERGY INCCOM87237510011,675631,774SH DFND1631,77400
TECO ENERGY INCCOM87237510015,959863,583SH DFND4839,163024,420
TEEKAY CORPORATIONCOMY8564W1031,37622,100SH DFND422,10000
TELEDYNE TECHNOLOGIES INCCOM8793601052933,012SH DFND43,01200
TELEFLEX INCCOM8793691069448,943SH DFND48,94300
TELEFONICA BRASIL SASPONSORED ADR87936R10634716,911SH DFND416,91100
TELEPHONE & DATA SYS INCCOM NEW8794338292,10680,664SH DFND480,66400
TELUS CORPCOM87971M103601,600SH DFND11,60000
TELUS CORPCOM87971M1033,69999,058SH DFND496,59402,464
TENARIS S ASPONSORED ADR88031M10916,746355,049SH DFND4355,04900
TENET HEALTHCARE CORPCOM NEW88033G4073,74779,828SH DFND468,548011,280
TENNECO INCCOM8803491051,62324,697SH DFND424,69700
TERADATA CORP DELCOM88076W10319,257479,030SH DFND1479,03000
TERADATA CORP DELCOM88076W1037,525187,187SH DFND4148,778038,409
TERADYNE INCCOM88077010251826,453SH DFND426,45300
TEREX CORP NEWCOM8807791032,30656,114SH DFND456,11400
TESLA MTRS INCCOM88160R10157,391239,069SH DFND1239,06900
TESLA MTRS INCCOM88160R10118,15475,623SH DFND464,343011,280
TESORO CORPCOM8816091016,846116,679SH DFND4104,514012,165
TETRA TECH INC NEWCOM88162G10367024,375SH DFND424,37500
TEVA PHARMACEUTICAL INDS LTDADR8816242093,42165,261SH DFND465,26100
TEXAS INSTRS INCCOM8825081042545,315SH DFND2005,315
TEXAS INSTRS INCCOM882508104154,5953,234,882SH DFND13,234,88200
TEXAS INSTRS INCCOM88250810463,5181,329,106SH DFND41,072,1410256,965
TEXTRON INCCOM88320310133,347870,900SH DFND1870,90000
TEXTRON INCCOM88320310114,033366,483SH DFND4303,312063,171
THE ADT CORPORATIONCOM00101J10622,537645,022SH DFND1645,02200
THE ADT CORPORATIONCOM00101J10610,062287,974SH DFND4240,024047,950
THERMO FISHER SCIENTIFIC INCCOM8835561024894,143SH DFND2004,143
THERMO FISHER SCIENTIFIC INCCOM883556102138,1671,170,911SH DFND11,170,91100
THERMO FISHER SCIENTIFIC INCCOM88355610263,316536,572SH DFND4443,214093,358
THOMPSON CREEK METALS CO INCCOM884768102466157,067SH DFND4157,06700
THOMSON REUTERS CORPCOM88490310540,1421,100,519SH DFND11,100,51900
THOMSON REUTERS CORPCOM88490310514,961410,198SH DFND4357,910052,288
THOR INDS INCCOM88516010186015,125SH DFND415,12500
TICC CAPITAL CORPCOM87244T10944544,940SH DFND444,94000
TIDEWATER INCCOM88642310267211,966SH DFND411,96600
TIFFANY & CO NEWCOM88654710836,557364,660SH DFND1364,66000
TIFFANY & CO NEWCOM88654710813,870138,356SH DFND4111,492026,864
TIM HORTONS INCCOM88706M10323,509428,980SH DFND1428,98000
TIM HORTONS INCCOM88706M1036,637121,104SH DFND499,534021,570
TIM PARTICIPACOES S ASPONSORED ADR88706P2052548,739SH DFND48,73900
TIME INC NEWCOM8872281048,146336,343SH DFND1336,34300
TIME INC NEWCOM8872281042,682110,748SH DFND4107,44403,304
TIME WARNER CABLE INCCOM88732J207122,829833,869SH DFND1833,86900
TIME WARNER CABLE INCCOM88732J20761,281416,101SH DFND4350,179065,922
TIME WARNER INCCOM NEW887317303185,6122,642,164SH DFND12,642,16400
TIME WARNER INCCOM NEW88731730384,6061,204,362SH DFND4994,0850210,277
TIMKEN COCOM8873891041,68724,867SH DFND424,86700
TJX COS INC NEWCOM872540109111,6912,101,438SH DFND12,101,43800
TJX COS INC NEWCOM87254010958,6571,103,971SH DFND4938,0080165,963
TOLL BROTHERS INCCOM88947810317,417472,017SH DFND1472,01700
TOLL BROTHERS INCCOM8894781035,385145,931SH DFND4126,495019,436
TORCHMARK CORPCOM89102710424,191295,299SH DFND1295,29900
TORCHMARK CORPCOM8910271049,910120,970SH DFND4100,669020,301
TORO COCOM89109210834533SH DFND453300
TORONTO DOMINION BK ONTCOM NEW891160509284,5315,519,557SH DFND15,519,55700
TORONTO DOMINION BK ONTCOM NEW891160509101,6471,971,235SH DFND41,708,5630262,672
TOTAL SYS SVCS INCCOM89190610915,399490,261SH DFND1490,26100
TOTAL SYS SVCS INCCOM8919061097,176228,454SH DFND4188,938039,516
TOWERS WATSON & COCL A89189410718,813180,494SH DFND1180,49400
TOWERS WATSON & COCL A8918941076,76164,867SH DFND455,70109,166
TRACTOR SUPPLY COCOM89235610619,253318,760SH DFND1318,76000
TRACTOR SUPPLY COCOM8923561067,702127,523SH DFND496,223031,300
TRANSALTA CORPCOM89346D10710,505855,401SH DFND1855,40100
TRANSALTA CORPCOM89346D1075,549451,886SH DFND4408,178043,708
TRANSCANADA CORPCOM89353D107100,3192,097,951SH DFND12,097,95100
TRANSCANADA CORPCOM89353D107109,7462,295,110SH DFND42,196,954098,156
TRANSDIGM GROUP INCCOM89364110021,723129,873SH DFND1129,87300
TRANSDIGM GROUP INCCOM8936411007,72046,156SH DFND440,08106,075
TRAVELERS COMPANIES INCCOM89417E10998,2511,044,442SH DFND11,044,44200
TRAVELERS COMPANIES INCCOM89417E10956,162597,026SH DFND4512,985084,041
TREEHOUSE FOODS INCCOM89469A1047419,255SH DFND49,25500
TRIANGLE CAP CORPCOM89584810968023,943SH DFND423,94300
TRIMBLE NAVIGATION LTDCOM89623910028,800779,426SH DFND1779,42600
TRIMBLE NAVIGATION LTDCOM8962391008,464229,068SH DFND4198,780030,288
TRINA SOLAR LIMITEDSPON ADR89628E10470054,590SH DFND454,59000
TRINITY INDS INCCOM8965221091,89643,368SH DFND443,36800
TRIPADVISOR INCCOM89694520134,286315,536SH DFND1315,53600
TRIPADVISOR INCCOM89694520111,736108,010SH DFND479,559028,451
TRIUMPH GROUP INC NEWCOM8968181014436,346SH DFND46,34600
TRUSTMARK CORPCOM89840210246518,820SH DFND418,82000
TRW AUTOMOTIVE HLDGS CORPCOM87264S10630,572341,506SH DFND1341,50600
TRW AUTOMOTIVE HLDGS CORPCOM87264S10615,134169,057SH DFND4151,586017,471
TUPPERWARE BRANDS CORPCOM8998961046778,086SH DFND48,08600
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120416110,317SH DFND410,31700
TURQUOISE HILL RES LTDCOM9004351088,5022,536,562SH DFND12,536,56200
TURQUOISE HILL RES LTDCOM9004351081,846550,752SH DFND4413,3600137,392
TW TELECOM INCCOM87311L10481520,211SH DFND420,21100
TWENTY FIRST CENTY FOX INCCL B90130A20043,9881,285,081SH DFND11,285,08100
TWENTY FIRST CENTY FOX INCCL B90130A20014,810432,660SH DFND4396,399036,261
TWENTY FIRST CENTY FOX INCCL A90130A101150,5674,283,548SH DFND14,283,54800
TWENTY FIRST CENTY FOX INCCL A90130A10160,7871,729,366SH DFND41,340,2670389,099
TWITTER INCCOM90184L10245,4981,110,510SH DFND11,110,51000
TWITTER INCCOM90184L1029,632235,097SH DFND4222,497012,600
TYSON FOODS INCCL A90249410345212,050SH DFND20012,050
TYSON FOODS INCCL A90249410331,544840,268SH DFND1840,26800
TYSON FOODS INCCL A90249410316,807447,701SH DFND4383,050064,651
UDR INCCOM90265310414,100492,503SH DFND4468,584023,919
UGI CORP NEWCOM9026811052,55650,606SH DFND450,60600
UIL HLDG CORPCOM9027481025,679146,710SH DFND4146,71000
ULTA SALON COSMETCS & FRAG ICOM90384S3031,12112,266SH DFND44,63107,635
ULTRA PETROLEUM CORPCOM90391410911,677393,297SH DFND1393,29700
ULTRA PETROLEUM CORPCOM9039141093,099104,395SH DFND4100,04704,348
ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1012249,487SH DFND49,48700
UMPQUA HLDGS CORPCOM90421410346525,964SH DFND425,96400
UNDER ARMOUR INCCL A9043111072,56343,082SH DFND415,654027,428
UNION PAC CORPCOM907818108271,4702,721,499SH DFND12,721,49900
UNION PAC CORPCOM907818108134,0231,342,516SH DFND41,129,4800213,036
UNISYS CORPCOM NEW9092143061,12545,453SH DFND445,45300
UNIT CORPCOM9092181091,11516,206SH DFND416,20600
UNITED CONTL HLDGS INCCOM9100471099,725236,799SH DFND1236,79900
UNITED CONTL HLDGS INCCOM9100471098,373203,869SH DFND4192,574011,295
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051499SH DFND449900
UNITED NAT FOODS INCCOM9111631035077,781SH DFND47,78100
UNITED PARCEL SERVICE INCCL B911312106219,6802,139,884SH DFND12,139,88400
UNITED PARCEL SERVICE INCCL B91131210689,223869,111SH DFND4703,5780165,533
UNITED RENTALS INCCOM9113631093,63734,723SH DFND425,76008,963
UNITED STATES STL CORP NEWCOM91290910828310,883SH DFND20010,883
UNITED STATES STL CORP NEWCOM91290910811,111426,684SH DFND1426,68400
UNITED STATES STL CORP NEWCOM9129091086,981268,096SH DFND4252,079016,017
UNITED STATIONERS INCCOM9130041071,08426,144SH DFND426,14400
UNITED TECHNOLOGIES CORPCOM913017109313,7902,717,975SH DFND12,717,97500
UNITED TECHNOLOGIES CORPCOM913017109160,7241,390,407SH DFND41,201,9400188,467
UNITEDHEALTH GROUP INCCOM91324P102241,0032,948,046SH DFND12,948,04600
UNITEDHEALTH GROUP INCCOM91324P102130,6821,598,560SH DFND41,366,0260232,534
UNIVERSAL CORP VACOM91345610968312,332SH DFND412,33200
UNIVERSAL DISPLAY CORPCOM91347P10555117,154SH DFND417,15400
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E10596222,123SH DFND422,12300
UNIVERSAL HLTH SVCS INCCL B91390310027,756289,848SH DFND1289,84800
UNIVERSAL HLTH SVCS INCCL B91390310011,901124,277SH DFND4111,989012,288
UNS ENERGY CORPCOM9031191056,657110,194SH DFND4110,19400
UNUM GROUPCOM91529Y10630,131866,821SH DFND1866,82100
UNUM GROUPCOM91529Y10614,838426,864SH DFND4364,488062,376
URBAN OUTFITTERS INCCOM91704710211,155329,440SH DFND1329,44000
URBAN OUTFITTERS INCCOM9170471024,549134,361SH DFND4108,278026,083
URS CORP NEWCOM9032361072,23148,664SH DFND448,66400
URSTADT BIDDLE PPTYS INCCL A91728620593644,825SH DFND444,82500
US BANCORP DELCOM NEW902973304236,5565,460,662SH DFND15,460,66200
US BANCORP DELCOM NEW902973304107,0352,470,810SH DFND42,045,0410425,769
V F CORPCOM91820410861,806981,048SH DFND1981,04800
V F CORPCOM91820410825,044397,525SH DFND4316,106081,419
VALE S AADR REPSTG PFD91912E20414,0051,178,369SH DFND41,178,36900
VALE S AADR91912E1051,337101,051SH DFND4101,05100
VALEANT PHARMACEUTICALS INTLCOM91911K102118,329933,981SH DFND1933,98100
VALEANT PHARMACEUTICALS INTLCOM91911K10234,294270,682SH DFND4226,355044,327
VALERO ENERGY CORP NEWCOM91913Y10080,6031,608,850SH DFND11,608,85000
VALERO ENERGY CORP NEWCOM91913Y10048,604970,145SH DFND4839,9900130,155
VALLEY NATL BANCORPCOM91979410769970,505SH DFND470,50500
VALSPAR CORPCOM9203551041,34317,621SH DFND417,62100
VANTIV INCCL A92210H10561218,202SH DFND47,202011,000
VARIAN MED SYS INCCOM92220P10527,939336,051SH DFND1336,05100
VARIAN MED SYS INCCOM92220P10511,938143,593SH DFND4120,071023,522
VCA INCCOM91819410170420,051SH DFND420,05100
VECTREN CORPCOM92240G1019,711228,496SH DFND4228,49600
VEECO INSTRS INC DELCOM92241710050213,476SH DFND413,47600
VENTAS INCCOM92276F10056,730885,030SH DFND1885,03000
VENTAS INCCOM92276F10051,800808,109SH DFND4742,449065,660
VERIFONE SYS INCCOM92342Y10980521,911SH DFND421,91100
VERISIGN INCCOM92343E10220,799426,130SH DFND1426,13000
VERISIGN INCCOM92343E1027,554154,755SH DFND4121,391033,364
VERISK ANALYTICS INCCL A92345Y10626,303438,239SH DFND1438,23900
VERISK ANALYTICS INCCL A92345Y1069,925165,366SH DFND4144,825020,541
VERIZON COMMUNICATIONS INCCOM92343V104370,3217,564,313SH DFND46,608,6670955,646
VERIZON COMMUNICATIONS INCCOM92343V10464813,250SH DFND20013,250
VERIZON COMMUNICATIONS INCCOM92343V104603,71012,338,237SH DFND112,338,23700
VERMILION ENERGY INCCOM9237251053,30547,414SH DFND437,76309,651
VERTEX PHARMACEUTICALS INCCOM92532F1002362,496SH DFND2002,496
VERTEX PHARMACEUTICALS INCCOM92532F10067,854716,669SH DFND1716,66900
VERTEX PHARMACEUTICALS INCCOM92532F10025,630270,700SH DFND4215,283055,417
VIACOM INC NEWCL B92553P20199,4821,147,028SH DFND11,147,02800
VIACOM INC NEWCL B92553P20140,370465,465SH DFND4368,641096,824
VIMPELCOM LTDSPONSORED ADR92719A106849101,103SH DFND4101,10300
VINA CONCHA Y TORO S ASPONSORED ADR92719110610250SH DFND425000
VIPSHOP HLDGS LTDSPONSORED ADR92763W1039955,300SH DFND45,30000
VISA INCCOM CL A92826C8395102,419SH DFND2002,419
VISA INCCOM CL A92826C839314,8711,494,335SH DFND11,494,33500
VISA INCCOM CL A92826C839112,552534,156SH DFND4414,7160119,440
VISHAY INTERTECHNOLOGY INCCOM9282981081,20777,943SH DFND477,94300
VISTEON CORPCOM NEW92839U2062,92930,197SH DFND430,19700
VMWARE INCCL A COM92856340222,912236,672SH DFND1236,67200
VMWARE INCCL A COM9285634026,87471,004SH DFND457,961013,043
VORNADO RLTY TRSH BEN INT92904210953,429500,596SH DFND1500,59600
VORNADO RLTY TRSH BEN INT92904210949,801466,610SH DFND4426,651039,959
VOYA FINL INCCOM9290891002,42166,632SH DFND459,73106,901
VOYA FINL INCCOM9290891005,416149,036SH DFND1149,03600
VULCAN MATLS COCOM92916010926,083409,139SH DFND1409,13900
VULCAN MATLS COCOM92916010911,075173,718SH DFND4139,983033,735
W P CAREY INCCOM92936U1098,258128,225SH DFND4128,22500
WABCO HLDGS INCCOM92927K1025965,583SH DFND45,58300
WABTEC CORPCOM9297401081762,128SH DFND42,12800
WADDELL & REED FINL INCCL A93005910084113,436SH DFND413,43600
WAL-MART STORES INCCOM931142103363,9114,847,616SH DFND14,847,61600
WAL-MART STORES INCCOM931142103183,9942,450,966SH DFND42,070,0230380,943
WALGREEN COCOM931422109193,9862,616,834SH DFND12,616,83400
WALGREEN COCOM93142210985,0171,146,869SH DFND4942,0570204,812
WALTER ENERGY INCCOM93317Q10527850,965SH DFND450,96500
WASHINGTON FED INCCOM93882410971932,044SH DFND432,04400
WASHINGTON PRIME GROUP INCCOM9396471038,822470,740SH DFND1470,74000
WASHINGTON PRIME GROUP INCCOM9396471036,563350,211SH DFND4345,53804,673
WASHINGTON REAL ESTATE INVTSH BEN INT9396531012,872110,529SH DFND4110,52900
WASTE CONNECTIONS INCCOM9410531001,85338,159SH DFND438,15900
WASTE MGMT INC DELCOM94106L10958,8961,316,692SH DFND11,316,69200
WASTE MGMT INC DELCOM94106L10932,365723,570SH DFND4622,7010100,869
WATERS CORPCOM94184810399949SH DFND200949
WATERS CORPCOM94184810325,431243,499SH DFND1243,49900
WATERS CORPCOM94184810311,795112,939SH DFND492,908020,031
WATSCO INCCOM9426222004704,574SH DFND44,57400
WATTS WATER TECHNOLOGIES INCCL A94274910262210,069SH DFND410,06900
WEBSTER FINL CORP CONNCOM94789010951916,470SH DFND416,47000
WEINGARTEN RLTY INVSSH BEN INT94874110311,511350,530SH DFND1350,53000
WEINGARTEN RLTY INVSSH BEN INT9487411038,489258,510SH DFND4255,41103,099
WELLCARE HEALTH PLANS INCCOM94946T1061,69122,651SH DFND422,65100
WELLPOINT INCCOM94973V10790,525841,232SH DFND1841,23200
WELLPOINT INCCOM94973V10761,437570,920SH DFND4504,151066,769
WELLS FARGO & CO NEWCOM949746101831,30415,816,294SH DFND115,816,29400
WELLS FARGO & CO NEWCOM949746101379,6387,223,065SH DFND46,067,80601,155,259
WENDYS COCOM95058W100943110,506SH DFND4110,50600
WERNER ENTERPRISES INCCOM95075510830411,455SH DFND411,45500
WESCO INTL INCCOM95082P1051,40916,311SH DFND416,31100
WESTAR ENERGY INCCOM95709T10014,416377,471SH DFND4377,47100
WESTERN DIGITAL CORPCOM95810210559,887648,829SH DFND1648,82900
WESTERN DIGITAL CORPCOM95810210526,775290,086SH DFND4239,985050,101
WESTERN REFNG INCCOM95931910488723,613SH DFND423,61300
WESTERN UN COCOM95980210929,5491,704,114SH DFND11,704,11400
WESTERN UN COCOM95980210914,417831,454SH DFND4695,0490136,405
WESTLAKE CHEM CORPCOM9604131026,25774,696SH DFND174,69600
WESTLAKE CHEM CORPCOM9604131021,60219,131SH DFND414,83804,293
WEYERHAEUSER COCOM9621661043229,733SH DFND2009,733
WEYERHAEUSER COCOM96216610458,1141,756,226SH DFND11,756,22600
WEYERHAEUSER COCOM96216610432,148971,534SH DFND4834,8120136,722
WGL HLDGS INCCOM92924F10699723,136SH DFND423,13600
WHIRLPOOL CORPCOM96332010632,533233,680SH DFND1233,68000
WHIRLPOOL CORPCOM96332010616,723120,119SH DFND4102,309017,810
WHITE MTNS INS GROUP LTDCOMG9618E10770116SH DFND411600
WHITING PETE CORP NEWCOM9663871024,22952,696SH DFND440,217012,479
WHOLE FOODS MKT INCCOM96683710639,3671,019,086SH DFND11,019,08600
WHOLE FOODS MKT INCCOM96683710614,505375,479SH DFND4294,393081,086
WILEY JOHN & SONS INCCL A9682232064717,776SH DFND47,77600
WILLIAMS COS INC DELCOM969457100118,5622,036,794SH DFND12,036,79400
WILLIAMS COS INC DELCOM96945710054,335933,428SH DFND4771,5290161,899
WILLIAMS SONOMA INCCOM9699041011,06014,772SH DFND414,77200
WINDSTREAM HLDGS INCCOM97382A10117,7761,784,766SH DFND11,784,76600
WINDSTREAM HLDGS INCCOM97382A10113,5461,360,054SH DFND41,200,0470160,007
WINDSTREAM HLDGS INCCOM97382A101555,560SH DFND2005,560
WINTHROP RLTY TRSH BEN INT NEW97639130080352,304SH DFND452,30400
WIPRO LTDSPON ADR 1 SH97651M1092,742230,717SH DFND4165,681065,036
WISCONSIN ENERGY CORPCOM97665710633,122705,916SH DFND1705,91600
WISCONSIN ENERGY CORPCOM97665710644,089939,656SH DFND4886,422053,234
WOODWARD INCCOM98074510360512,052SH DFND412,05200
WORKDAY INCCL A98138H1011,51016,799SH DFND48,89607,903
WORLD FUEL SVCS CORPCOM9814751062,99460,819SH DFND460,81900
WORTHINGTON INDS INCCOM98181110288820,629SH DFND420,62900
WPX ENERGY INCCOM98212B10315,142633,305SH DFND1633,30500
WPX ENERGY INCCOM98212B1038,474354,404SH DFND4349,19805,206
WUXI PHARMATECH CAYMAN INCSPONS ADR SHS92935210270021,300SH DFND421,30000
WYNDHAM WORLDWIDE CORPCOM98310W10830,371401,091SH DFND1401,09100
WYNDHAM WORLDWIDE CORPCOM98310W10812,014158,666SH DFND4126,505032,161
WYNN RESORTS LTDCOM98313410750,871245,091SH DFND1245,09100
WYNN RESORTS LTDCOM98313410719,58794,366SH DFND476,703017,663
XCEL ENERGY INCCOM98389B10047,1401,462,600SH DFND11,462,60000
XCEL ENERGY INCCOM98389B10068,2542,117,713SH DFND41,999,4800118,233
XEROX CORPCOM984121103645,172SH DFND2005,172
XEROX CORPCOM98412110344,5113,578,043SH DFND13,578,04300
XEROX CORPCOM98412110323,5921,896,484SH DFND41,616,1110280,373
XILINX INCCOM98391910136,025761,460SH DFND1761,46000
XILINX INCCOM98391910115,169320,632SH DFND4259,864060,768
XYLEM INCCOM98419M10023,530602,110SH DFND1602,11000
XYLEM INCCOM98419M1009,135233,752SH DFND4197,280036,472
YAHOO INCCOM9843321061634,650SH DFND2004,650
YAHOO INCCOM98433210695,4772,717,813SH DFND12,717,81300
YAHOO INCCOM98433210638,9681,109,244SH DFND4876,9330232,311
YAMANA GOLD INCCOM98462Y10020,8872,533,817SH DFND12,533,81700
YAMANA GOLD INCCOM98462Y1009,6741,173,592SH DFND41,069,7030103,889
YINGLI GREEN ENERGY HLDG COADR98584B103490130,914SH DFND4130,91400
YOUKU TUDOU INCSPONSORED ADR98742U10096640,500SH DFND440,50000
YUM BRANDS INCCOM988498101109,1551,344,270SH DFND11,344,27000
YUM BRANDS INCCOM98849810141,960516,747SH DFND4414,2380102,509
YY INCADS REPCOM CLA98426T1063254,300SH DFND44,30000
ZEBRA TECHNOLOGIES CORPCL A98920710562749SH DFND474900
ZIMMER HLDGS INCCOM98956P10251,035491,380SH DFND1491,38000
ZIMMER HLDGS INCCOM98956P10225,251243,124SH DFND4202,694040,430
ZIONS BANCORPORATIONCOM9897011076,406217,358SH DFND4193,342024,016
ZIONS BANCORPORATIONCOM98970110716,792569,814SH DFND1569,81400
ZOETIS INCCL A98978V10338,9801,207,941SH DFND11,207,94100
ZOETIS INCCL A98978V10318,480572,661SH DFND4463,4510109,210