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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,040,388,4038,712,741SH SOLE 8,284,1580428,583
3M COCOM88579Y101715,021,9455,987,957SH DFND14,122,55601,865,401
3M COCOM88579Y101106,782,990894,255SH DFND2894,25500
3M COCOM88579Y1016,879,09157,609SH DFND357,60900
3M COCOM88579Y101279,853,0972,343,632SH DFND41,876,1920467,440
3M COCOM88579Y101230,898,8181,933,664SH DFND51,880,615053,049
3M COCOM88579Y10124,064,220201,526SH DFND6201,52600
3M COCOM88579Y10151,648,288432,529SH DFND7430,16202,367
51JOB INCSP ADR REP COM31682710428,485,248396,620SH SOLE 386,78009,840
51JOB INCSP ADR REP COM3168271044,475,82262,320SH DFND162,32000
51JOB INCSP ADR REP COM316827104290,8714,050SH DFND24,05000
51JOB INCSP ADR REP COM3168271041,654,01523,030SH DFND323,03000
51JOB INCSP ADR REP COM3168271041,248,23217,380SH DFND617,38000
51JOB INCSP ADR REP COM316827104841,01211,710SH DFND78,01003,700
AAR CORPCOM0003611051,171,36442,860SH SOLE 42,86000
AARONS INCCOM PAR $0.500025353003,642,550131,500SH SOLE 131,50000
ABBOTT LABSCOM002824100621,908,14618,737,817SH SOLE 17,725,70301,012,114
ABBOTT LABSCOM002824100152,542,7674,596,046SH DFND13,305,70301,290,343
ABBOTT LABSCOM002824100456,36313,750SH DFND213,75000
ABBOTT LABSCOM00282410015,226,244458,760SH DFND4101,7000357,060
ABBOTT LABSCOM0028241007,612,160229,351SH DFND5229,35100
ABBOTT LABSCOM00282410010,609,184319,650SH DFND6319,65000
ABBOTT LABSCOM00282410022,534,981678,969SH DFND7671,56807,401
ABBVIE INCCOM00287Y109167,793,6813,751,256SH SOLE 3,524,4980226,758
ABBVIE INCCOM00287Y10922,399,845500,779SH DFND1272,1200228,659
ABBVIE INCCOM00287Y109894,95820,008SH DFND520,00800
ABBVIE INCCOM00287Y1093,111,95669,572SH DFND669,57200
ABBVIE INCCOM00287Y1092,345,64152,440SH DFND752,44000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,632,707,05122,171,470SH SOLE 21,183,7160987,754
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,017,266,93713,814,054SH DFND110,037,95503,776,099
ACCENTURE PLC IRELANDSHS CLASS AG1151C101121,271,7511,646,819SH DFND21,646,81900
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,246,39798,403SH DFND398,40300
ACCENTURE PLC IRELANDSHS CLASS AG1151C101374,844,1695,090,225SH DFND44,196,4910893,734
ACCENTURE PLC IRELANDSHS CLASS AG1151C101255,437,0563,468,727SH DFND53,377,027091,700
ACCENTURE PLC IRELANDSHS CLASS AG1151C10166,850,245907,798SH DFND6907,79800
ACCENTURE PLC IRELANDSHS CLASS AG1151C10199,761,2131,354,715SH DFND71,331,062023,653
ACCURIDE CORP NEWCOM NEW00439T2061,220,046237,363SH SOLE 237,36300
ACE LTDSHSH0023R105775,961,2858,293,729SH SOLE 7,821,8060471,923
ACE LTDSHSH0023R105129,918,0711,388,607SH DFND1913,6730474,934
ACE LTDSHSH0023R105294,7143,150SH DFND23,15000
ACE LTDSHSH0023R10531,815,078340,050SH DFND4159,2300180,820
ACE LTDSHSH0023R1055,919,54163,270SH DFND563,27000
ACE LTDSHSH0023R1059,378,267100,238SH DFND6100,23800
ACE LTDSHSH0023R10545,173,855482,833SH DFND7468,613014,220
ACTAVIS PLCCOM00507K103101,613,600705,650SH SOLE 705,65000
ACTAVIS PLCCOM00507K1036,073,77642,179SH DFND142,17900
ACTAVIS PLCCOM00507K1031,964,16013,640SH DFND71,700011,940
ACTIVISION BLIZZARD INCCOM00507V10916,456,488986,600SH SOLE 906,650079,950
ADVANCE AUTO PARTS INCCOM00751Y106231,128,8812,795,463SH SOLE 2,642,2810153,182
ADVANCE AUTO PARTS INCCOM00751Y10632,613,209394,451SH DFND1213,4380181,013
ADVANCE AUTO PARTS INCCOM00751Y1061,295,26515,666SH DFND515,66600
ADVANCE AUTO PARTS INCCOM00751Y1064,548,30955,011SH DFND655,01100
ADVANCE AUTO PARTS INCCOM00751Y106173,4632,098SH DFND72,09800
ADVISORY BRD COCOM00762W10744,055,765740,682SH SOLE 740,68200
ADVISORY BRD COCOM00762W1073,765,67963,310SH DFND131,580031,730
AEROFLEX HLDG CORPCOM0077671061,955,290277,740SH SOLE 277,74000
AEROFLEX HLDG CORPCOM007767106169,59424,090SH DFND424,09000
AES CORPCOM00130H105257,750,14119,394,292SH SOLE 18,345,57201,048,720
AES CORPCOM00130H10512,239,412920,949SH DFND1870,079050,870
AES CORPCOM00130H105126,7879,540SH DFND49,54000
AES CORPCOM00130H1051,965,618147,902SH DFND6147,90200
AES CORPCOM00130H1058,962,975674,415SH DFND7674,41500
AETNA INC NEWCOM00817Y10822,591,314352,879SH SOLE 352,87900
AETNA INC NEWCOM00817Y108529,9588,278SH DFND12,17806,100
AETNA INC NEWCOM00817Y1089,014,336140,805SH DFND7140,80500
AFFILIATED MANAGERS GROUPCOM008252108176,440,103966,054SH SOLE 966,05400
AFFILIATED MANAGERS GROUPCOM00825210810,641,52058,265SH DFND158,26500
AFFILIATED MANAGERS GROUPCOM0082521083,352,90518,358SH DFND72,264016,094
AFFYMETRIX INCCOM00826T108894,558144,400SH SOLE 144,40000
AFLAC INCCOM001055102248,5804,010SH SOLE 4,01000
AFLAC INCCOM00105510237,504605SH DFND160500
AGL RES INCCOM00120410653,478,6211,161,821SH SOLE 1,101,731060,090
AGL RES INCCOM001204106178,1363,870SH DFND13,87000
AGL RES INCCOM00120410619,717,503428,362SH DFND400428,362
AGRIUM INCCOM00891610830,251360SH DFND136000
AGRIUM INCCOM00891610872,787,542866,209SH DFND7835,959030,250
AIR PRODS & CHEMS INCCOM009158106344,077,0173,228,648SH SOLE 3,039,7570188,891
AIR PRODS & CHEMS INCCOM00915810643,720,023410,247SH DFND1222,9080187,339
AIR PRODS & CHEMS INCCOM0091581061,749,77316,419SH DFND516,41900
AIR PRODS & CHEMS INCCOM0091581066,179,03557,981SH DFND657,98100
AIR PRODS & CHEMS INCCOM009158106237,2252,226SH DFND72,22600
AIRCASTLE LTDCOMG0129K104850,65348,860SH SOLE 48,86000
AIRGAS INCCOM009363102112,549,8051,061,290SH SOLE 1,061,29000
AIRGAS INCCOM0093631028,702,56982,061SH DFND182,06100
AIRGAS INCCOM009363102129,3811,220SH DFND41,22000
AIRGAS INCCOM0093631025,545,14252,288SH DFND733,698018,590
ALASKA AIR GROUP INCCOM01165910910,024,210160,080SH SOLE 160,08000
ALBEMARLE CORPCOM0126531019,835,634156,270SH SOLE 156,27000
ALERE INCCOM01449J1051,444,73847,260SH SOLE 47,26000
ALEXANDRIA REAL ESTATE EQ INCOM01527110920,291,275317,796SH SOLE 317,79600
ALEXION PHARMACEUTICALS INCCOM015351109144,520,3481,244,149SH SOLE 1,244,14900
ALEXION PHARMACEUTICALS INCCOM0153511099,990,10886,003SH DFND186,00300
ALEXION PHARMACEUTICALS INCCOM0153511093,328,33228,653SH DFND73,573025,080
ALIGN TECHNOLOGY INCCOM01625510146,845,360973,916SH SOLE 973,91600
ALIGN TECHNOLOGY INCCOM0162551016,078,397126,370SH DFND159,730066,640
ALLERGAN INCCOM01849010240,151,298443,906SH SOLE 418,106025,800
ALLERGAN INCCOM01849010212,773,982141,227SH DFND1141,22700
ALLERGAN INCCOM0184901025,527,30961,109SH DFND461,10900
ALLERGAN INCCOM0184901021,568,13217,337SH DFND517,33700
ALLERGAN INCCOM0184901022,782,42330,762SH DFND727,38203,380
ALLIANT ENERGY CORPCOM01880210859,537,1001,201,556SH SOLE 1,120,506081,050
ALLIANT ENERGY CORPCOM01880210824,725499SH DFND149900
ALLIANT ENERGY CORPCOM01880210824,724,409498,979SH DFND400498,979
ALLIANT ENERGY CORPCOM0188021089,415190SH DFND719000
ALLIANT TECHSYSTEMS INCCOM0188041042,295,58723,530SH SOLE 23,53000
ALLIANT TECHSYSTEMS INCCOM0188041047,405,78075,910SH DFND175,91000
ALLIANT TECHSYSTEMS INCCOM018804104542,4345,560SH DFND65,56000
ALLIED WRLD ASSUR COM HLDG ASHSH0153110419,124,127192,415SH SOLE 192,41500
ALLISON TRANSMISSION HLDGS ICOM01973R10152,507,3052,096,100SH SOLE 2,096,10000
ALLISON TRANSMISSION HLDGS ICOM01973R1016,350,175253,500SH DFND1125,0900128,410
ALMOST FAMILY INCCOM0204091081,750,33290,084SH SOLE 90,08400
ALON USA ENERGY INCCOM020520102422,79641,410SH SOLE 41,41000
ALPHA NATURAL RESOURCES INCCOM02076X10217,926,3093,007,770SH SOLE 3,007,77000
ALPHA NATURAL RESOURCES INCCOM02076X1022,179,393365,670SH DFND1180,9300184,740
ALTERA CORPCOM021441100339,557,9359,137,727SH SOLE 8,901,6470236,080
ALTERA CORPCOM021441100101,778,0072,738,913SH DFND12,047,6740691,239
ALTERA CORPCOM02144110026,318,496708,248SH DFND2708,24800
ALTERA CORPCOM0214411002,008,12654,040SH DFND354,04000
ALTERA CORPCOM02144110063,410,4931,706,418SH DFND41,358,5580347,860
ALTERA CORPCOM02144110061,703,5111,660,482SH DFND51,610,062050,420
ALTERA CORPCOM0214411002,222,54059,810SH DFND659,81000
ALTERA CORPCOM02144110046,263,7911,244,989SH DFND71,165,369079,620
ALTRIA GROUP INCCOM02209S103222,630,4916,481,237SH SOLE 6,042,2860438,951
ALTRIA GROUP INCCOM02209S10324,306,507707,613SH DFND1340,7440366,869
ALTRIA GROUP INCCOM02209S1031,104,97132,168SH DFND532,16800
ALTRIA GROUP INCCOM02209S1033,815,804111,086SH DFND6111,08600
ALTRIA GROUP INCCOM02209S103148,4954,323SH DFND74,32300
AMAZON COM INCCOM023135106262,045,469838,170SH SOLE 838,17000
AMAZON COM INCCOM02313510620,507,30865,594SH DFND165,59400
AMAZON COM INCCOM0231351061,428,1404,568SH DFND44,56800
AMAZON COM INCCOM0231351067,607,15624,332SH DFND78,364015,968
AMC NETWORKS INCCL A00164V10319,025,875277,750SH SOLE 277,75000
AMC NETWORKS INCCL A00164V103247,2853,610SH DFND43,61000
AMEREN CORPCOM0236081029,274,060266,190SH SOLE 245,610020,580
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10534,621,2631,747,666SH SOLE 1,747,66600
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1059,724,887490,908SH DFND1308,7580182,150
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105489,90124,730SH DFND224,73000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105284,27414,350SH DFND614,35000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105967,91748,860SH DFND748,86000
AMERICAN CAPITAL AGENCY CORPCOM02503X1055,008,696221,820SH SOLE 193,300028,520
AMERICAN ELEC PWR INCCOM025537101265,496,2956,124,482SH SOLE 5,687,6000436,882
AMERICAN ELEC PWR INCCOM02553710133,785,299779,361SH DFND1701,981077,380
AMERICAN ELEC PWR INCCOM02553710112,307,195283,903SH DFND4163,0230120,880
AMERICAN ELEC PWR INCCOM0255371011,909,17744,041SH DFND644,04100
AMERICAN ELEC PWR INCCOM02553710115,968,666368,366SH DFND7364,36604,000
AMERICAN EXPRESS COCOM025816109406,951,6795,388,661SH SOLE 5,204,3550184,306
AMERICAN EXPRESS COCOM025816109223,523,4162,959,791SH DFND12,196,9150762,876
AMERICAN EXPRESS COCOM02581610965,229,569863,739SH DFND2863,73900
AMERICAN EXPRESS COCOM0258161094,980,16665,945SH DFND365,94500
AMERICAN EXPRESS COCOM025816109136,467,1321,807,033SH DFND41,493,2730313,760
AMERICAN EXPRESS COCOM025816109153,611,4562,034,050SH DFND51,972,252061,798
AMERICAN EXPRESS COCOM0258161095,523,91073,145SH DFND673,14500
AMERICAN EXPRESS COCOM02581610973,917,012978,774SH DFND7936,854041,920
AMERICAN INTL GROUP INCCOM NEW026874784100,550,1602,067,657SH SOLE 2,018,337049,320
AMERICAN INTL GROUP INCCOM NEW02687478414,864,149305,658SH DFND1291,188014,470
AMERICAN INTL GROUP INCCOM NEW026874784339,4376,980SH DFND46,98000
AMERICAN INTL GROUP INCCOM NEW026874784674,49813,870SH DFND613,87000
AMERICAN INTL GROUP INCCOM NEW02687478412,056,836247,930SH DFND7247,93000
AMERICAN SCIENCE & ENGR INCCOM029429107206,2603,420SH SOLE 3,42000
AMERICAN STS WTR COCOM029899101831,76130,180SH SOLE 30,18000
AMERICAN TOWER CORP NEWCOM03027X100619,971,1328,363,296SH SOLE 8,072,1760291,120
AMERICAN TOWER CORP NEWCOM03027X10057,608,721777,131SH DFND1700,131077,000
AMERICAN TOWER CORP NEWCOM03027X10020,892,725281,839SH DFND4161,9590119,880
AMERICAN TOWER CORP NEWCOM03027X1001,787,27424,110SH DFND624,11000
AMERICAN TOWER CORP NEWCOM03027X10039,475,633532,519SH DFND7450,359082,160
AMERICAN WOODMARK CORPCOM030506109736,65921,260SH SOLE 21,26000
AMERICAN WTR WKS CO INC NEWCOM03042010326,315,174637,480SH DFND400637,480
AMERISOURCEBERGEN CORPCOM03073E10540,513,821663,074SH SOLE 636,078026,996
AMERISOURCEBERGEN CORPCOM03073E10589,9391,472SH DFND11,47200
AMETEK INC NEWCOM031100100154,708,7933,361,773SH SOLE 3,361,77300
AMETEK INC NEWCOM0311001009,309,570202,294SH DFND1202,29400
AMETEK INC NEWCOM0311001003,069,99466,710SH DFND78,200058,510
AMGEN INCCOM031162100261,0092,332SH SOLE 2,33200
AMGEN INCCOM031162100207,5091,854SH DFND11,85400
AMGEN INCCOM03116210075,102671SH DFND767100
AMPHENOL CORP NEWCL A032095101141,399,3371,827,337SH SOLE 1,793,037034,300
AMPHENOL CORP NEWCL A032095101147,771,7351,909,689SH DFND11,470,3120439,377
AMPHENOL CORP NEWCL A03209510144,131,826570,326SH DFND2570,32600
AMPHENOL CORP NEWCL A0320951013,369,66743,547SH DFND343,54700
AMPHENOL CORP NEWCL A03209510181,731,6191,056,237SH DFND4942,4470113,790
AMPHENOL CORP NEWCL A032095101105,824,5781,367,596SH DFND51,326,776040,820
AMPHENOL CORP NEWCL A0320951013,731,57348,224SH DFND648,22400
AMPHENOL CORP NEWCL A03209510123,032,931297,660SH DFND7293,01004,650
ANADARKO PETE CORPCOM032511107215,608,9392,318,625SH SOLE 2,238,622080,003
ANADARKO PETE CORPCOM03251110710,833,614116,503SH DFND1116,50300
ANADARKO PETE CORPCOM032511107206,4382,220SH DFND42,22000
ANADARKO PETE CORPCOM03251110712,077,541129,880SH DFND7104,960024,920
ANALOG DEVICES INCCOM03265410511,172,023237,450SH SOLE 237,45000
ANDERSONS INCCOM0341641031,070,16915,310SH SOLE 15,31000
ANIKA THERAPEUTICS INCCOM035255108422,85317,700SH SOLE 17,70000
ANN INCCOM03562310712,287,273339,240SH SOLE 339,24000
ANNALY CAP MGMT INCCOM03571040926,284,6312,269,830SH SOLE 2,090,0800179,750
ANSYS INCCOM03662Q10512,387,068143,170SH SOLE 143,17000
ANSYS INCCOM03662Q1051,674,16219,350SH DFND19,61009,740
AOL INCCOM00184X105692,63720,030SH SOLE 20,03000
AOL INCCOM00184X10552,1811,509SH DFND11,50900
AON PLCSHS CL AG0408V102491,033,1136,596,361SH SOLE 6,238,5460357,815
AON PLCSHS CL AG0408V10273,386,823985,852SH DFND1471,4570514,395
AON PLCSHS CL AG0408V102364,0124,890SH DFND24,89000
AON PLCSHS CL AG0408V1028,361,845112,330SH DFND400112,330
AON PLCSHS CL AG0408V1026,524,29487,645SH DFND587,64500
AON PLCSHS CL AG0408V1028,777,965117,920SH DFND6117,92000
AON PLCSHS CL AG0408V1022,266,54930,448SH DFND728,50701,941
APACHE CORPCOM037411105240,270,0182,822,058SH SOLE 2,633,6330188,425
APACHE CORPCOM03741110531,184,228366,270SH DFND1199,9350166,335
APACHE CORPCOM0374111051,269,77814,914SH DFND514,91400
APACHE CORPCOM0374111054,365,04351,269SH DFND651,26900
APACHE CORPCOM037411105150,4421,767SH DFND71,76700
APPLE INCCOM037833100662,425,5321,389,461SH SOLE 1,340,008049,453
APPLE INCCOM037833100118,916,706249,432SH DFND1228,570020,862
APPLE INCCOM03783310044,291,50592,903SH DFND461,979030,924
APPLE INCCOM0378331001,899,8493,985SH DFND53,98500
APPLE INCCOM0378331004,300,2859,020SH DFND69,02000
APPLE INCCOM03783310073,227,370153,597SH DFND7145,32308,274
AQUA AMERICA INCCOM03836W1039,131,058369,230SH DFND400369,230
ARCH COAL INCCOM03938010016,460,2624,004,930SH SOLE 4,004,93000
ARCH COAL INCCOM0393801001,999,227486,430SH DFND1240,6000245,830
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107137,352,98311,590,969SH SOLE 11,552,039038,930
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10710,062,333849,142SH DFND1597,4780251,664
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,958,331165,260SH DFND6165,26000
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1078,724,622736,255SH DFND7720,855015,400
ASHFORD HOSPITALITY TR INCCOM SHS044103109854,17569,220SH SOLE 69,22000
ASPEN INSURANCE HOLDINGS LTDSHSG053841053,010,58282,959SH SOLE 82,95900
ASPEN TECHNOLOGY INCCOM04532710312,334,212356,996SH SOLE 356,99600
ASPEN TECHNOLOGY INCCOM0453271031,804,20152,220SH DFND152,22000
ASSURANT INCCOM04621X1081,465,02827,080SH SOLE 27,08000
ASSURANT INCCOM04621X10817,637326SH DFND132600
AT&T INCCOM00206R102719,162,10921,264,403SH SOLE 20,151,59001,112,813
AT&T INCCOM00206R102153,249,0064,531,313SH DFND12,858,92501,672,388
AT&T INCCOM00206R102648,66819,180SH DFND219,18000
AT&T INCCOM00206R10213,679,175404,470SH DFND43,4400401,030
AT&T INCCOM00206R10210,732,777317,350SH DFND5317,35000
AT&T INCCOM00206R10213,493,504398,980SH DFND6398,98000
AT&T INCCOM00206R1024,830,240142,822SH DFND7135,52807,294
ATHLON ENERGY INCCOM0474771043,602,559110,170SH SOLE 110,17000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420550,508,2591,097,290SH SOLE 1,097,29000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642055,946,524129,188SH DFND164,263064,925
ATMOS ENERGY CORPCOM0495601055,506,461129,290SH SOLE 129,29000
ATMOS ENERGY CORPCOM04956010510,275,434241,264SH DFND400241,264
ATRICURE INCCOM04963C2092,345,108213,580SH SOLE 213,58000
ATWOOD OCEANICS INCCOM05009510860,399,0251,097,366SH SOLE 1,097,36600
ATWOOD OCEANICS INCCOM0500951087,529,472136,800SH DFND167,260069,540
AUTODESK INCCOM052769106237,658,1485,772,605SH SOLE 5,571,8450200,760
AUTODESK INCCOM05276910662,799,1951,525,363SH DFND11,265,3540260,009
AUTODESK INCCOM05276910610,787,981262,035SH DFND2262,03500
AUTODESK INCCOM052769106833,11620,236SH DFND320,23600
AUTODESK INCCOM05276910634,813,723845,609SH DFND4704,7790140,830
AUTODESK INCCOM05276910627,753,644674,123SH DFND5655,253018,870
AUTODESK INCCOM052769106920,27322,353SH DFND622,35300
AUTODESK INCCOM05276910623,555,004572,140SH DFND7512,320059,820
AUTOLIV INCCOM052800109101,780,5111,164,670SH SOLE 1,164,67000
AUTOLIV INCCOM0528001092,702,97330,930SH DFND130,93000
AUTOLIV INCCOM0528001091,516,21717,350SH DFND617,35000
AUTOLIV INCCOM0528001092,543,04929,100SH DFND729,10000
AUTOZONE INCCOM053332102202,792,036479,720SH SOLE 479,72000
AUTOZONE INCCOM053332102138,852,009328,465SH DFND1260,028068,437
AUTOZONE INCCOM05333210237,499,95688,709SH DFND288,70900
AUTOZONE INCCOM0533321022,866,9556,782SH DFND36,78200
AUTOZONE INCCOM05333210263,896,485151,152SH DFND4133,355017,797
AUTOZONE INCCOM05333210287,921,499207,985SH DFND5201,66106,324
AUTOZONE INCCOM0533321024,259,00510,075SH DFND610,07500
AUTOZONE INCCOM05333210220,940,35349,536SH DFND745,18004,356
AUXILIUM PHARMACEUTICALS INCCOM05334D1071,523,15883,690SH SOLE 83,69000
AVALONBAY CMNTYS INCCOM05348410131,455,538247,506SH SOLE 247,50600
AVID TECHNOLOGY INCCOM05367P100492,90082,150SH SOLE 82,15000
BALL CORPCOM05849810627,712,637617,483SH SOLE 617,48300
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10930,616,0981,164,553SH SOLE 1,164,55300
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10928,706,1561,091,904SH DFND1260,2240831,680
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10911,069,247421,044SH DFND6421,04400
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109292,10811,111SH DFND711,11100
BANCO SANTANDER SAADR05964H1053,041,389372,263SH DFND1372,26300
BANCORPSOUTH INCCOM0596921031,868,17993,690SH SOLE 93,69000
BANK N S HALIFAXCOM06414910788,2571,540SH DFND11,54000
BANK N S HALIFAXCOM064149107270,219,5734,715,051SH DFND74,545,9460169,105
BANK NEW YORK MELLON CORPCOM064058100779,709,82425,826,758SH SOLE 24,557,54001,269,218
BANK NEW YORK MELLON CORPCOM064058100635,643,14421,054,758SH DFND114,298,18606,756,572
BANK NEW YORK MELLON CORPCOM06405810094,448,8113,128,480SH DFND23,128,48000
BANK NEW YORK MELLON CORPCOM0640581005,668,625187,765SH DFND3187,76500
BANK NEW YORK MELLON CORPCOM064058100255,921,8988,477,042SH DFND47,176,24701,300,795
BANK NEW YORK MELLON CORPCOM064058100194,022,4356,426,712SH DFND56,251,1680175,544
BANK NEW YORK MELLON CORPCOM06405810018,320,017606,824SH DFND6606,82400
BANK NEW YORK MELLON CORPCOM06405810043,076,2391,426,838SH DFND71,421,03105,807
BANK OF AMERICA CORPORATIONCOM060505104112,236,9188,133,110SH SOLE 7,346,9780786,132
BANK OF AMERICA CORPORATIONCOM0605051046,136,170444,650SH DFND1153,5200291,130
BANK OF AMERICA CORPORATIONCOM06050510414,202,1871,029,144SH DFND4586,9040442,240
BANK OF AMERICA CORPORATIONCOM06050510416,664,9211,207,603SH DFND71,192,973014,630
BARCLAYS PLCADR06738E2046,145,357360,643SH DFND1360,64300
BARCLAYS PLCADR06738E2041,000,74258,729SH DFND758,72900
BARRETT BUSINESS SERVICES INCOM068463108738,39110,970SH SOLE 10,97000
BARRICK GOLD CORPCOM06790110811,358610SH DFND161000
BARRICK GOLD CORPCOM06790110854,190,0842,910,316SH DFND72,815,696094,620
BASIC ENERGY SVCS INC NEWCOM06985P1001,317,467104,230SH SOLE 104,23000
BAXTER INTL INCCOM07181310914,201,784216,194SH SOLE 196,914019,280
BAXTER INTL INCCOM0718131091,088,48316,570SH DFND15,850010,720
BAXTER INTL INCCOM0718131092,571,63239,148SH DFND422,278016,870
BAXTER INTL INCCOM0718131093,023,64546,029SH DFND745,4590570
BCE INCCOM NEW05534B76012,810300SH DFND130000
BCE INCCOM NEW05534B760564,11013,211SH DFND713,21100
BEAM INCCOM07373010348,385,353748,420SH SOLE 718,520029,900
BEAM INCCOM073730103620,8349,603SH DFND19,60300
BED BATH & BEYOND INCCOM07589610055,792,806721,210SH SOLE 721,21000
BED BATH & BEYOND INCCOM07589610021,321,963275,620SH DFND1275,62000
BED BATH & BEYOND INCCOM075896100218,9292,830SH DFND42,83000
BED BATH & BEYOND INCCOM0758961001,339,10217,310SH DFND617,31000
BED BATH & BEYOND INCCOM0758961002,026,83226,200SH DFND726,20000
BENCHMARK ELECTRS INCCOM08160H101571,79224,980SH SOLE 24,98000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,697,22767,811SH SOLE 67,81100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,992,73988,034SH DFND188,03400
BERKSHIRE HATHAWAY INC DELCL B NEW084670702731,5726,445SH DFND66,44500
BERKSHIRE HILLS BANCORP INCCOM0846801072,277,22690,690SH SOLE 90,69000
BEST BUY INCCOM08651610139,668,0251,057,814SH SOLE 1,001,674056,140
BEST BUY INCCOM08651610121,270,375567,210SH DFND1555,280011,930
BEST BUY INCCOM0865161011,393,87537,170SH DFND637,17000
BIG 5 SPORTING GOODS CORPCOM08915P101706,62943,890SH SOLE 43,89000
BIOGEN IDEC INCCOM09062X103244,979,8011,017,527SH SOLE 1,017,52700
BIOGEN IDEC INCCOM09062X10320,028,58483,189SH DFND183,18900
BIOGEN IDEC INCCOM09062X103261,9471,088SH DFND41,08800
BIOGEN IDEC INCCOM09062X10318,847,65678,284SH DFND760,598017,686
BIOMED REALTY TRUST INCCOM09063H1073,102,671166,900SH SOLE 166,90000
BIOSCRIP INCCOM09069N1083,173,531361,450SH SOLE 361,45000
BLACK HILLS CORPCOM092113109319,1046,400SH SOLE 6,40000
BLACKROCK INCCOM09247X101684,566,8472,529,624SH SOLE 2,399,0380130,586
BLACKROCK INCCOM09247X10185,770,844316,942SH DFND1165,9260151,016
BLACKROCK INCCOM09247X101391,5871,447SH DFND21,44700
BLACKROCK INCCOM09247X10132,962,598121,804SH DFND452,483069,321
BLACKROCK INCCOM09247X1016,425,33123,743SH DFND523,74300
BLACKROCK INCCOM09247X1017,606,04628,106SH DFND628,10600
BLACKROCK INCCOM09247X10141,917,956154,896SH DFND7145,12909,767
BOSTON PROPERTIES INCCOM10112110126,775,457250,472SH SOLE 250,47200
BP PLCSPONSORED ADR055622104232,3005,527SH DFND75,52700
BRIGHT HORIZONS FAM SOL IN DCOM10919410058,826,4111,641,820SH SOLE 1,641,82000
BRIGHT HORIZONS FAM SOL IN DCOM1091941006,033,055168,380SH DFND183,150085,230
BRISTOL MYERS SQUIBB COCOM110122108346,251,3647,481,663SH SOLE 7,258,6630223,000
BRISTOL MYERS SQUIBB COCOM11012210860,243,2781,301,713SH DFND11,233,443068,270
BRISTOL MYERS SQUIBB COCOM1101221088,480,347183,240SH DFND4106,740076,500
BRISTOL MYERS SQUIBB COCOM1101221082,642,58857,100SH DFND657,10000
BRISTOL MYERS SQUIBB COCOM11012210816,611,280358,930SH DFND7274,230084,700
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510426,853,200718,000SH DFND7675,910042,090
BROOKLINE BANCORP INC DELCOM11373M1073,633,241386,515SH SOLE 386,51500
BRUNSWICK CORPCOM11704310917,693,699443,340SH SOLE 443,34000
BT GROUP PLCADR05577E1011,898,72634,335SH DFND134,33500
BT GROUP PLCADR05577E101674,60512,199SH DFND712,19900
BUNGE LIMITEDCOMG1696210518,489,399243,570SH SOLE 243,57000
BUNGE LIMITEDCOMG1696210513,967184SH DFND118400
C&J ENERGY SVCS INCCOM12467B30410,359,874515,930SH SOLE 515,93000
CA INCCOM12673P10519,636,199661,820SH SOLE 606,950054,870
CA INCCOM12673P10515,185,699511,820SH DFND1498,220013,600
CA INCCOM12673P1051,083,25236,510SH DFND636,51000
CABOT OIL & GAS CORPCOM127097103267,369,1387,164,232SH SOLE 7,119,772044,460
CABOT OIL & GAS CORPCOM12709710320,632,138552,844SH DFND1442,6540110,190
CABOT OIL & GAS CORPCOM127097103282,8867,580SH DFND47,58000
CABOT OIL & GAS CORPCOM12709710318,850,481505,104SH DFND7457,014048,090
CACI INTL INCCL A1271903041,053,92815,250SH SOLE 15,25000
CAE INCCOM1247651088,148,440744,830SH DFND7744,83000
CAI INTERNATIONAL INCCOM12477X1065,357,918230,250SH SOLE 230,25000
CALLAWAY GOLF COCOM1311931043,602,086505,911SH SOLE 505,91100
CALPINE CORPCOM NEW131347304271,403,00013,968,245SH SOLE 13,077,1950891,050
CALPINE CORPCOM NEW1313473042,523,568129,880SH DFND1129,88000
CALPINE CORPCOM NEW131347304182,0599,370SH DFND49,37000
CALPINE CORPCOM NEW1313473043,160,270162,649SH DFND7162,64900
CAMECO CORPCOM13321L10836,363,8692,012,389SH DFND71,894,0890118,300
CAMERON INTERNATIONAL CORPCOM13342B105206,699,1443,541,188SH SOLE 3,417,2380123,950
CAMERON INTERNATIONAL CORPCOM13342B10516,135,920276,442SH DFND1210,062066,380
CAMERON INTERNATIONAL CORPCOM13342B10514,920,539255,620SH DFND4147,7200107,900
CAMERON INTERNATIONAL CORPCOM13342B10529,733,561509,398SH DFND7484,298025,100
CANADIAN NAT RES LTDCOM13638510111,015,916350,379SH SOLE 305,149045,230
CANADIAN NAT RES LTDCOM13638510130,497970SH DFND197000
CANADIAN NAT RES LTDCOM136385101177,066,4965,631,886SH DFND75,461,9860169,900
CANADIAN NATL RY COCOM136375102780,613,6747,700,638SH SOLE 7,447,2180253,420
CANADIAN NATL RY COCOM136375102867,979,0038,562,484SH DFND15,673,81102,888,673
CANADIAN NATL RY COCOM136375102102,782,0841,013,930SH DFND21,013,93000
CANADIAN NATL RY COCOM1363751026,148,80060,657SH DFND360,65700
CANADIAN NATL RY COCOM136375102287,411,0162,835,267SH DFND42,421,8100413,457
CANADIAN NATL RY COCOM136375102202,729,1531,999,893SH DFND51,943,363056,530
CANADIAN NATL RY COCOM13637510258,467,378576,772SH DFND6576,77200
CANADIAN NATL RY COCOM136375102217,937,4922,149,921SH DFND72,071,157078,764
CANADIAN PAC RY LTDCOM13645T1003,585,31729,078SH SOLE 29,07800
CANADIAN PAC RY LTDCOM13645T10013,440109SH DFND110900
CANADIAN PAC RY LTDCOM13645T10019,224,936155,920SH DFND7146,61009,310
CANON INCSPONSORED ADR1380063092,936,76891,774SH DFND191,77400
CANON INCSPONSORED ADR1380063092,429,98475,937SH DFND775,93700
CAPSTEAD MTG CORPCOM NO PAR14067E5062,427,586206,252SH SOLE 206,25200
CARDINAL HEALTH INCCOM14149Y108302,9925,810SH SOLE 5,81000
CARDINAL HEALTH INCCOM14149Y10845,944881SH DFND188100
CARDIOVASCULAR SYS INC DELCOM14161910631,788,6741,585,470SH SOLE 1,585,47000
CARDIOVASCULAR SYS INC DELCOM1416191063,890,502194,040SH DFND195,790098,250
CAREER EDUCATION CORPCOM141665109869,220316,080SH SOLE 316,08000
CAREFUSION CORPCOM14170T10117,176,581465,490SH SOLE 465,49000
CARMIKE CINEMAS INCCOM1434364006,040,426273,570SH SOLE 273,57000
CATAMARAN CORPCOM148887102115,902,7642,522,367SH SOLE 2,522,36700
CATAMARAN CORPCOM1488871027,874,452171,370SH DFND1171,37000
CATAMARAN CORPCOM148887102114,8752,500SH DFND42,50000
CATAMARAN CORPCOM14888710228,101,090611,558SH DFND7537,908073,650
CATHAY GENERAL BANCORPCOM1491501046,702,890286,816SH SOLE 286,81600
CBEYOND INCCOM149847105558,05587,060SH SOLE 87,06000
CDN IMPERIAL BK OF COMMERCECOM13606910117,635,219221,159SH DFND7221,15900
CDW CORPCOM12514G10819,730,097864,218SH SOLE 864,21800
CDW CORPCOM12514G1081,545,36367,690SH DFND167,69000
CDW CORPCOM12514G108393,36117,230SH DFND417,23000
CDW CORPCOM12514G1085,612,299245,830SH DFND7245,83000
CELADON GROUP INCCOM1508381002,553,496136,770SH SOLE 136,77000
CELANESE CORP DELCOM SER A15087010336,463,162690,721SH SOLE 654,038036,683
CELANESE CORP DELCOM SER A1508701033,00957SH DFND15700
CELGENE CORPCOM151020104330,004,2342,140,980SH SOLE 2,111,995028,985
CELGENE CORPCOM15102010459,340,895384,988SH DFND1368,522016,466
CELGENE CORPCOM1510201049,615,99162,386SH DFND435,732026,654
CELGENE CORPCOM1510201042,410,08615,636SH DFND615,63600
CELGENE CORPCOM15102010418,489,812119,957SH DFND791,325028,632
CELLCOM ISRAEL LTDSHSM2196U10935,517,1753,214,224SH SOLE 2,969,3040244,920
CENOVUS ENERGY INCCOM15135U10954,542,4571,827,218SH SOLE 1,827,21800
CENOVUS ENERGY INCCOM15135U1092,886,34696,695SH DFND196,69500
CENOVUS ENERGY INCCOM15135U109778,78726,090SH DFND626,09000
CENOVUS ENERGY INCCOM15135U109138,466,7174,638,751SH DFND74,468,2780170,473
CENTENE CORP DELCOM15135B1013,150,03049,250SH SOLE 49,25000
CENTENE CORP DELCOM15135B101370,3285,790SH DFND11,51004,280
CENTERPOINT ENERGY INCCOM15189T107119,179,4154,972,024SH SOLE 4,616,9440355,080
CENTERPOINT ENERGY INCCOM15189T10711,098463SH DFND146300
CENTERPOINT ENERGY INCCOM15189T1079,109380SH DFND738000
CENTURY ALUM COCOM15643110820,111,7772,504,580SH SOLE 2,504,58000
CENTURY ALUM COCOM1564311082,451,720305,320SH DFND1150,9000154,420
CENTURYLINK INCCOM15670010699,428,4093,168,528SH SOLE 2,892,6030275,925
CENTURYLINK INCCOM15670010614,278455SH DFND145500
CEPHEIDCOM15670R10746,902,8901,201,406SH SOLE 1,201,40600
CEPHEIDCOM15670R1075,955,552152,550SH DFND174,580077,970
CERNER CORPCOM156782104123,802,9652,355,908SH SOLE 2,355,90800
CERNER CORPCOM1567821048,817,365167,790SH DFND1167,79000
CERNER CORPCOM15678210497,7431,860SH DFND41,86000
CERNER CORPCOM1567821043,394,31064,592SH DFND723,082041,510
CEVA INCCOM1572101051,579,06591,540SH SOLE 91,54000
CF INDS HLDGS INCCOM12526910029,485,208139,853SH SOLE 139,85300
CF INDS HLDGS INCCOM12526910030,575,832145,026SH DFND1145,02600
CF INDS HLDGS INCCOM1252691002,087,6399,902SH DFND69,90200
CHANNELADVISOR CORPCOM15917910035,696,631974,519SH SOLE 974,51900
CHANNELADVISOR CORPCOM1591791002,456,77467,070SH DFND133,070034,000
CHANNELADVISOR CORPCOM159179100187,5465,120SH DFND45,12000
CHARTER COMMUNICATIONS INC DCL A NEW16117M30529,416,221218,286SH SOLE 218,28600
CHARTER COMMUNICATIONS INC DCL A NEW16117M305742,1235,507SH DFND15,50700
CHECK POINT SOFTWARE TECH LTORDM2246510494,304,1851,667,330SH SOLE 1,650,900016,430
CHECK POINT SOFTWARE TECH LTORDM2246510480,491,3281,423,114SH DFND11,077,4680345,646
CHECK POINT SOFTWARE TECH LTORDM2246510418,710,274330,804SH DFND2330,80400
CHECK POINT SOFTWARE TECH LTORDM224651041,428,14025,250SH DFND325,25000
CHECK POINT SOFTWARE TECH LTORDM2246510432,098,252567,508SH DFND4501,468066,040
CHECK POINT SOFTWARE TECH LTORDM2246510443,831,738774,960SH DFND5751,560023,400
CHECK POINT SOFTWARE TECH LTORDM224651041,578,02427,900SH DFND627,90000
CHECK POINT SOFTWARE TECH LTORDM2246510417,323,084306,278SH DFND7306,27800
CHENIERE ENERGY INCCOM NEW16411R20833,085,074969,100SH SOLE 897,200071,900
CHEVRON CORP NEWCOM1667641001,011,175,7318,322,434SH SOLE 7,810,7140511,720
CHEVRON CORP NEWCOM166764100239,847,3181,974,052SH DFND11,424,4650549,587
CHEVRON CORP NEWCOM166764100455,0183,745SH DFND23,74500
CHEVRON CORP NEWCOM16676410030,416,553250,342SH DFND4101,6450148,697
CHEVRON CORP NEWCOM1667641009,145,79175,274SH DFND575,27400
CHEVRON CORP NEWCOM16676410019,366,250159,393SH DFND6159,39300
CHEVRON CORP NEWCOM16676410032,690,426269,057SH DFND7265,26703,790
CHILDRENS PL RETAIL STORES ICOM16890510727,360,215472,951SH SOLE 472,95100
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1043,394,975220,167SH DFND1220,16700
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R104754,71648,944SH DFND748,94400
CHIPOTLE MEXICAN GRILL INCCOM1696561055,718,95913,337SH SOLE 13,33700
CHUBB CORPCOM171232101317,378,3013,555,661SH SOLE 3,377,9390177,722
CHUBB CORPCOM17123210141,990,939470,434SH DFND1255,8680214,566
CHUBB CORPCOM1712321011,633,10118,296SH DFND518,29600
CHUBB CORPCOM1712321015,758,43064,513SH DFND664,51300
CHUBB CORPCOM171232101216,5452,426SH DFND72,42600
CHURCH & DWIGHT INCCOM17134010239,163,829652,187SH SOLE 613,287038,900
CHURCH & DWIGHT INCCOM171340102745,82112,420SH DFND112,42000
CHUYS HLDGS INCCOM17160410110,063,197280,390SH SOLE 280,39000
CHUYS HLDGS INCCOM171604101832,64823,200SH DFND111,510011,690
CINEMARK HOLDINGS INCCOM17243V10217,995,437566,964SH SOLE 566,96400
CINEMARK HOLDINGS INCCOM17243V1021,157,87536,480SH DFND136,48000
CISCO SYS INCCOM17275R10246,943,9622,003,498SH SOLE 2,003,49800
CISCO SYS INCCOM17275R10295,817,0444,089,328SH DFND13,050,39901,038,929
CISCO SYS INCCOM17275R10231,495,2941,344,172SH DFND21,344,17200
CISCO SYS INCCOM17275R1022,412,104102,945SH DFND3102,94500
CISCO SYS INCCOM17275R10254,043,1092,306,479SH DFND42,037,6090268,870
CISCO SYS INCCOM17275R10274,425,6893,176,377SH DFND53,079,987096,390
CISCO SYS INCCOM17275R1022,666,401113,798SH DFND6113,79800
CISCO SYS INCCOM17275R10214,399,052614,530SH DFND7614,53000
CIT GROUP INCCOM NEW12558180117,886,885366,760SH SOLE 366,76000
CITI TRENDS INCCOM17306X10235,018,5232,003,348SH SOLE 2,003,34800
CITI TRENDS INCCOM17306X1024,000,298228,850SH DFND1125,5100103,340
CITIGROUP INCCOM NEW172967424136,978,6092,823,719SH SOLE 2,823,71900
CITIGROUP INCCOM NEW17296742455,437,0341,142,796SH DFND11,121,066021,730
CITIGROUP INCCOM NEW172967424606,86012,510SH DFND412,51000
CITIGROUP INCCOM NEW1729674243,365,81869,384SH DFND669,38400
CITIGROUP INCCOM NEW1729674245,864,859120,900SH DFND7120,90000
CITRIX SYS INCCOM177376100232,315,0203,290,115SH SOLE 3,233,995056,120
CITRIX SYS INCCOM17737610016,864,139238,835SH DFND1206,145032,690
CITRIX SYS INCCOM1773761008,513,448120,570SH DFND471,460049,110
CITRIX SYS INCCOM17737610019,305,268273,407SH DFND7229,867043,540
CME GROUP INCCOM12572Q10535,565,315481,393SH SOLE 452,593028,800
CME GROUP INCCOM12572Q105683,8339,256SH DFND19,25600
CME GROUP INCCOM12572Q1055,243,26470,970SH DFND470,97000
CMS ENERGY CORPCOM125896100357,969,29213,600,657SH SOLE 12,728,1470872,510
CMS ENERGY CORPCOM1258961009,353,602355,380SH DFND1215,2700140,110
CMS ENERGY CORPCOM12589610036,708,8721,394,714SH DFND4303,46001,091,254
CMS ENERGY CORPCOM12589610033,080,6601,256,864SH DFND71,249,51407,350
COBALT INTL ENERGY INCCOM19075F1066,146,884247,260SH SOLE 247,26000
COCA COLA COCOM191216100110,721,9902,922,967SH SOLE 2,871,117051,850
COCA COLA COCOM1912161009,753,873257,494SH DFND1247,454010,040
COCA COLA COCOM191216100431,07411,380SH DFND411,38000
COCA COLA COCOM1912161004,003,916105,700SH DFND7105,70000
COCA COLA ENTERPRISES INC NECOM19122T109191,906,7294,772,612SH SOLE 4,555,0820217,530
COCA COLA ENTERPRISES INC NECOM19122T10974,357,1361,849,220SH DFND11,590,8040258,416
COCA COLA ENTERPRISES INC NECOM19122T109871,75321,680SH DFND521,68000
COCA COLA ENTERPRISES INC NECOM19122T1094,970,358123,610SH DFND6123,61000
COCA COLA ENTERPRISES INC NECOM19122T1092,792,18269,440SH DFND769,44000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102449,555,2645,474,370SH SOLE 5,322,4400151,930
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610270,099,849853,627SH DFND1709,9290143,698
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,030,60612,550SH DFND212,55000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610238,704,716471,319SH DFND4388,139083,180
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028,178,49599,592SH DFND599,59200
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,483,44842,419SH DFND642,41900
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610239,050,113475,525SH DFND7428,065047,460
COLEMAN CABLE INCCOM193459302446,47721,150SH SOLE 21,15000
COLGATE PALMOLIVE COCOM194162103386,734,4976,521,661SH SOLE 6,231,0620290,599
COLGATE PALMOLIVE COCOM194162103251,314,7644,238,023SH DFND13,302,3780935,645
COLGATE PALMOLIVE COCOM19416210365,980,9751,112,664SH DFND21,112,66400
COLGATE PALMOLIVE COCOM1941621035,041,86485,023SH DFND385,02300
COLGATE PALMOLIVE COCOM194162103142,046,3902,395,386SH DFND42,089,3590306,027
COLGATE PALMOLIVE COCOM194162103160,493,7302,706,471SH DFND52,627,134079,337
COLGATE PALMOLIVE COCOM1941621035,580,07194,099SH DFND694,09900
COLGATE PALMOLIVE COCOM19416210352,969,547893,247SH DFND7873,409019,838
COLUMBUS MCKINNON CORP N YCOM1993331056,221,607258,910SH SOLE 258,91000
COMCAST CORP NEWCL A20030N101150,388,6423,333,451SH SOLE 3,138,0710195,380
COMCAST CORP NEWCL A SPL20030N2001,087,842,06725,094,396SH SOLE 23,729,53601,364,860
COMCAST CORP NEWCL A20030N10143,642,492967,361SH DFND1853,7910113,570
COMCAST CORP NEWCL A SPL20030N200137,164,8193,164,125SH DFND12,330,2530833,872
COMCAST CORP NEWCL A SPL20030N200350,7028,090SH DFND28,09000
COMCAST CORP NEWCL A20030N10117,816,365394,910SH DFND4224,8300170,080
COMCAST CORP NEWCL A SPL20030N2008,551,221197,260SH DFND410,8400186,420
COMCAST CORP NEWCL A SPL20030N2006,276,213144,780SH DFND5144,78000
COMCAST CORP NEWCL A20030N1012,327,48351,590SH DFND651,59000
COMCAST CORP NEWCL A SPL20030N2008,205,201189,278SH DFND6189,27800
COMCAST CORP NEWCL A20030N10120,949,331464,354SH DFND7458,72405,630
COMCAST CORP NEWCL A SPL20030N20022,303,748514,504SH DFND7431,724082,780
COMERICA INCCOM20034010717,566,263446,865SH SOLE 446,86500
COMMUNITY HEALTH SYS INC NEWCOM203668108259,7906,260SH SOLE 6,26000
COMMUNITY HEALTH SYS INC NEWCOM20366810879,5141,916SH DFND11,91600
COMMVAULT SYSTEMS INCCOM20416610281,772,458930,078SH SOLE 930,07800
COMMVAULT SYSTEMS INCCOM2041661028,439,26595,988SH DFND158,848037,140
COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W20360,870,9991,587,249SH SOLE 1,587,24900
COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W20316,007,290417,400SH DFND1306,7000110,700
COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W203534,59913,940SH DFND213,94000
COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2039,045,231235,860SH DFND6235,86000
COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2031,289,32733,620SH DFND733,62000
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40728,164,5792,017,520SH SOLE 1,863,4600154,060
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291042,728,510102,537SH SOLE 102,53700
COMPANIA CERVECERIAS UNIDASRIGHT 10/04/20132044291127,21416,030SH SOLE 16,03000
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041,294,84348,660SH DFND10048,660
COMPANIA CERVECERIAS UNIDASRIGHT 10/04/20132044291123,5697,932SH DFND1007,932
COMPUTER SCIENCES CORPCOM2053631042,683,23651,860SH SOLE 51,86000
COMPUTER SCIENCES CORPCOM20536310494,5811,828SH DFND11,82800
COMPUTER SCIENCES CORPCOM2053631041,028,07419,870SH DFND719,87000
COMPUTER TASK GROUP INCCOM205477102538,77433,340SH SOLE 33,34000
COMTECH TELECOMMUNICATIONS CCOM NEW205826209608,48625,020SH SOLE 25,02000
CONCHO RES INCCOM20605P1013,771,35534,660SH SOLE 34,66000
CONCUR TECHNOLOGIES INCCOM20670810912,111,905109,610SH SOLE 109,61000
CONCUR TECHNOLOGIES INCCOM2067081091,776,84016,080SH DFND17,98008,100
CONSOL ENERGY INCCOM20854P10987,197,4472,591,306SH SOLE 2,591,30600
CONSOL ENERGY INCCOM20854P1098,802,167261,580SH DFND1129,5100132,070
CONSOLIDATED GRAPHICS INCCOM209341106879,58115,690SH SOLE 15,69000
CONSTANT CONTACT INCCOM21031310273,217,8733,091,971SH SOLE 3,091,97100
CONSTANT CONTACT INCCOM2103131029,320,211393,590SH DFND1191,8700201,720
COOPER COS INCCOM NEW216648402113,773,406877,272SH SOLE 877,27200
COOPER COS INCCOM NEW2166484025,892,20645,433SH DFND145,43300
COOPER COS INCCOM NEW2166484021,434,24211,059SH DFND71,34809,711
COPA HOLDINGS SACL AP31076105126,627,065913,154SH SOLE 896,889016,265
COPA HOLDINGS SACL AP3107610524,158,117174,213SH DFND1154,497019,716
COPA HOLDINGS SACL AP31076105184,1541,328SH DFND21,32800
COPA HOLDINGS SACL AP3107610529,696,597214,153SH DFND6214,15300
COPA HOLDINGS SACL AP310761051,429,96510,312SH DFND78,24002,072
CORE LABORATORIES N VCOMN2271710713,194,82777,979SH SOLE 77,97900
CORE LABORATORIES N VCOMN2271710773,606435SH DFND443500
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10813,112,507567,641SH SOLE 567,64100
COSTCO WHSL CORP NEWCOM22160K105108,593,908942,901SH SOLE 942,90100
COSTCO WHSL CORP NEWCOM22160K1058,781,13776,245SH DFND176,24500
COSTCO WHSL CORP NEWCOM22160K1052,864,16324,869SH DFND73,088021,781
COTT CORP QUECOM22163N10612,498,5571,625,300SH DFND71,625,30000
COVANCE INCCOM22281610010,135,706117,230SH SOLE 117,23000
COVIDIEN PLCSHSG2554F113519,569,5048,525,919SH SOLE 8,105,5920420,327
COVIDIEN PLCSHSG2554F11372,529,1431,190,173SH DFND1892,3700297,803
COVIDIEN PLCSHSG2554F11323,440,571384,650SH DFND4220,5200164,130
COVIDIEN PLCSHSG2554F1131,039,02717,050SH DFND517,05000
COVIDIEN PLCSHSG2554F1133,662,49460,100SH DFND660,10000
COVIDIEN PLCSHSG2554F11346,778,580767,617SH DFND7718,957048,660
CREDICORP LTDCOMG2519Y108130,064,9791,012,494SH SOLE 1,001,090011,404
CREDICORP LTDCOMG2519Y108122,875,330956,526SH DFND1513,2420443,284
CREDICORP LTDCOMG2519Y10810,985,89985,520SH DFND285,52000
CREDICORP LTDCOMG2519Y108824,7136,420SH DFND36,42000
CREDICORP LTDCOMG2519Y10821,666,963168,667SH DFND4151,821016,846
CREDICORP LTDCOMG2519Y10828,205,577219,567SH DFND5213,56805,999
CREDICORP LTDCOMG2519Y10829,160,548227,001SH DFND6227,00100
CREDICORP LTDCOMG2519Y10811,441,93289,070SH DFND780,43308,637
CROSS CTRY HEALTHCARE INCCOM2274831043,033,191502,184SH SOLE 502,18400
CROWN HOLDINGS INCCOM228368106117,444,9612,777,790SH SOLE 2,667,4000110,390
CROWN HOLDINGS INCCOM22836810613,887,289328,460SH DFND1198,7800129,680
CROWN HOLDINGS INCCOM228368106145,8663,450SH DFND43,45000
CROWN HOLDINGS INCCOM228368106475,22711,240SH DFND511,24000
CROWN HOLDINGS INCCOM2283681061,672,17439,550SH DFND639,55000
CROWN HOLDINGS INCCOM2283681061,432,02433,870SH DFND733,87000
CUMMINS INCCOM231021106159,599,8571,201,173SH SOLE 1,162,792038,381
CUMMINS INCCOM23102110639,715,242298,903SH DFND1297,23001,673
CUMMINS INCCOM2310211062,297,58817,292SH DFND617,29200
CUMMINS INCCOM2310211063,156,85823,759SH DFND711,423012,336
CVB FINL CORPCOM126600105262,82919,440SH SOLE 19,44000
CVENT INCCOM23247G10921,411,848608,810SH SOLE 608,81000
CVENT INCCOM23247G1092,595,54673,800SH DFND136,620037,180
CVR ENERGY INCCOM12662P108616,32016,000SH SOLE 16,00000
CVS CAREMARK CORPORATIONCOM1266501001,086,823,56319,151,076SH SOLE 18,227,6320923,444
CVS CAREMARK CORPORATIONCOM126650100265,472,1874,677,924SH DFND13,621,90301,056,021
CVS CAREMARK CORPORATIONCOM126650100710,51012,520SH DFND212,52000
CVS CAREMARK CORPORATIONCOM12665010028,827,298507,970SH DFND4248,6300259,340
CVS CAREMARK CORPORATIONCOM12665010015,550,351274,015SH DFND5274,01500
CVS CAREMARK CORPORATIONCOM12665010016,124,378284,130SH DFND6284,13000
CVS CAREMARK CORPORATIONCOM12665010029,434,352518,667SH DFND7473,247045,420
DANAHER CORP DELCOM2358511021,467,994,77021,177,074SH SOLE 20,176,48501,000,589
DANAHER CORP DELCOM235851102222,644,5413,211,837SH DFND12,422,7630789,074
DANAHER CORP DELCOM235851102397,8975,740SH DFND25,74000
DANAHER CORP DELCOM23585110267,533,832974,233SH DFND4617,6130356,620
DANAHER CORP DELCOM23585110212,774,706184,286SH DFND5184,28600
DANAHER CORP DELCOM23585110210,649,701153,631SH DFND6153,63100
DANAHER CORP DELCOM23585110291,675,9771,322,504SH DFND71,206,1240116,380
DDR CORPCOM23317H10229,900,7331,903,293SH SOLE 1,903,29300
DDR CORPCOM23317H10219,9201,268SH DFND11,26800
DELEK US HLDGS INCCOM246647101493,50623,400SH SOLE 23,40000
DELPHI AUTOMOTIVE PLCSHSG27823106789,042,89513,506,383SH SOLE 12,958,2930548,090
DELPHI AUTOMOTIVE PLCSHSG27823106295,988,3775,066,559SH DFND13,814,65001,251,909
DELPHI AUTOMOTIVE PLCSHSG2782310647,819,516818,547SH DFND2818,54700
DELPHI AUTOMOTIVE PLCSHSG278231063,640,61862,318SH DFND362,31800
DELPHI AUTOMOTIVE PLCSHSG2782310686,188,6621,475,328SH DFND41,244,0380231,290
DELPHI AUTOMOTIVE PLCSHSG27823106113,427,6881,941,590SH DFND51,883,530058,060
DELPHI AUTOMOTIVE PLCSHSG2782310611,674,478199,837SH DFND6199,83700
DELPHI AUTOMOTIVE PLCSHSG2782310670,571,1851,207,997SH DFND71,205,76702,230
DELTA AIR LINES INC DELCOM NEW24736170222,733,612963,697SH SOLE 963,69700
DELTA AIR LINES INC DELCOM NEW2473617021,340,85656,840SH DFND156,84000
DEMAND MEDIA INCCOM24802N109178,03428,170SH SOLE 28,17000
DENTSPLY INTL INC NEWCOM249030107220,852,7135,087,014SH SOLE 4,903,1140183,900
DENTSPLY INTL INC NEWCOM249030107147,174,3753,389,943SH DFND12,730,0980659,845
DENTSPLY INTL INC NEWCOM24903010736,807,454847,805SH DFND2847,80500
DENTSPLY INTL INC NEWCOM2490301072,827,27265,122SH DFND365,12200
DENTSPLY INTL INC NEWCOM24903010768,241,5201,571,842SH DFND41,405,5920166,250
DENTSPLY INTL INC NEWCOM24903010792,123,8512,121,936SH DFND52,061,046060,890
DENTSPLY INTL INC NEWCOM2490301073,129,52772,084SH DFND672,08400
DENTSPLY INTL INC NEWCOM24903010724,468,520563,596SH DFND7544,366019,230
DEXCOM INCCOM25213110723,264,850824,410SH SOLE 824,41000
DEXCOM INCCOM2521311072,159,39476,520SH DFND137,880038,640
DIAGEO P L CSPON ADR NEW25243Q20523,387,295184,036SH SOLE 184,03600
DIAGEO P L CSPON ADR NEW25243Q205116,949,182920,280SH DFND1631,9010288,379
DIAGEO P L CSPON ADR NEW25243Q2053,956,38231,133SH DFND531,13300
DIAGEO P L CSPON ADR NEW25243Q20513,907,635109,440SH DFND6109,44000
DIAGEO P L CSPON ADR NEW25243Q20513,811,817108,686SH DFND7107,15601,530
DIAMOND RESORTS INTL INCCOM25272T10431,053,8051,650,920SH SOLE 1,650,92000
DIAMOND RESORTS INTL INCCOM25272T1043,738,864198,770SH DFND198,5500100,220
DIANA SHIPPING INCCOMY2066G10474,126,0956,141,350SH SOLE 6,141,35000
DIANA SHIPPING INCCOMY2066G1048,307,660688,290SH DFND1333,4100354,880
DICKS SPORTING GOODS INCCOM25339310244,054,514825,300SH SOLE 825,30000
DICKS SPORTING GOODS INCCOM2533931022,764,01651,780SH DFND151,78000
DICKS SPORTING GOODS INCCOM253393102204,9793,840SH DFND43,84000
DICKS SPORTING GOODS INCCOM2533931021,938,76236,320SH DFND736,32000
DIGITAL RLTY TR INCCOM25386810335,071,116660,473SH SOLE 636,543023,930
DISCOVER FINL SVCSCOM254709108103,907,3092,055,942SH SOLE 2,055,94200
DISCOVER FINL SVCSCOM25470910842,614,671843,187SH DFND1828,277014,910
DISCOVER FINL SVCSCOM254709108254,7225,040SH DFND45,04000
DISCOVER FINL SVCSCOM2547091082,628,78852,014SH DFND652,01400
DISCOVER FINL SVCSCOM25470910821,742,207430,198SH DFND7430,19800
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104229,901,7462,723,309SH SOLE 2,687,309036,000
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022,842,78736,390SH SOLE 36,39000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10424,641,860291,896SH DFND1291,89600
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1045,277,93862,520SH DFND462,52000
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302240,6103,080SH DFND43,08000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041,521,24818,020SH DFND518,02000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1046,695,94179,317SH DFND734,647044,670
DISH NETWORK CORPCL A25470M1096,851,827152,229SH SOLE 152,22900
DISNEY WALT COCOM DISNEY2546871061,438,865,53922,311,452SH SOLE 21,353,5630957,889
DISNEY WALT COCOM DISNEY2546871061,074,369,47816,659,474SH DFND111,835,58304,823,891
DISNEY WALT COCOM DISNEY254687106170,102,9512,637,664SH DFND22,637,66400
DISNEY WALT COCOM DISNEY25468710610,717,206166,184SH DFND3166,18400
DISNEY WALT COCOM DISNEY254687106469,739,4857,283,912SH DFND46,118,03001,165,882
DISNEY WALT COCOM DISNEY254687106359,852,5235,579,974SH DFND55,425,8140154,160
DISNEY WALT COCOM DISNEY25468710624,421,267378,683SH DFND6378,68300
DISNEY WALT COCOM DISNEY254687106136,098,4712,110,381SH DFND72,030,210080,171
DOMINION RES INC VA NEWCOM25746U109150,312,5102,405,770SH SOLE 2,228,9900176,780
DOMINION RES INC VA NEWUNIT 04/01/201325746U70346,992,000880,000SH SOLE 812,060067,940
DOMINION RES INC VA NEWUNIT 07/01/201625746U88547,036,000880,000SH SOLE 812,060067,940
DOMINION RES INC VA NEWCOM25746U10911,246180SH DFND118000
DOMINION RES INC VA NEWCOM25746U1099,372150SH DFND715000
DOMTAR CORPCOM NEW257559203430,4565,420SH SOLE 5,42000
DONNELLEY R R & SONS COCOM257867101834,76252,900SH SOLE 52,90000
DOUGLAS DYNAMICS INCCOM25960R1053,271,901222,125SH SOLE 222,12500
DR PEPPER SNAPPLE GROUP INCCOM26138E109245,402,2295,475,284SH SOLE 5,233,1010242,183
DR PEPPER SNAPPLE GROUP INCCOM26138E109116,316,3262,595,188SH DFND11,804,7060790,482
DR PEPPER SNAPPLE GROUP INCCOM26138E10929,450,012657,073SH DFND2657,07300
DR PEPPER SNAPPLE GROUP INCCOM26138E1092,229,25749,738SH DFND349,73800
DR PEPPER SNAPPLE GROUP INCCOM26138E10950,623,2941,129,480SH DFND4999,4200130,060
DR PEPPER SNAPPLE GROUP INCCOM26138E10969,698,5061,555,076SH DFND51,509,046046,030
DR PEPPER SNAPPLE GROUP INCCOM26138E1096,337,055141,389SH DFND6141,38900
DR PEPPER SNAPPLE GROUP INCCOM26138E10913,955,603311,370SH DFND7311,37000
DRESSER-RAND GROUP INCCOM261608103306,482,1554,911,573SH SOLE 4,779,0630132,510
DRESSER-RAND GROUP INCCOM26160810323,088,686370,011SH DFND1255,2410114,770
DRESSER-RAND GROUP INCCOM26160810316,800,576269,240SH DFND4153,6100115,630
DRESSER-RAND GROUP INCCOM26160810328,345,450454,254SH DFND7410,494043,760
DTE ENERGY COCOM23333110728,750,125435,740SH SOLE 415,600020,140
DUCOMMUN INC DELCOM264147109917,76032,000SH SOLE 32,00000
DUKE ENERGY CORP NEWCOM NEW26441C204235,992,2393,533,876SH SOLE 3,293,1560240,720
DUKE ENERGY CORP NEWCOM NEW26441C20415,666,788234,603SH DFND1127,0130107,590
DUKE ENERGY CORP NEWCOM NEW26441C20424,096,027360,827SH DFND400360,827
DUKE ENERGY CORP NEWCOM NEW26441C204621,7229,310SH DFND59,31000
DUKE ENERGY CORP NEWCOM NEW26441C2042,191,05232,810SH DFND632,81000
DUKE ENERGY CORP NEWCOM NEW26441C20490,1531,350SH DFND71,35000
DUN & BRADSTREET CORP DEL NECOM26483E10043,400,888417,919SH SOLE 394,918023,001
DUN & BRADSTREET CORP DEL NECOM26483E1006,116,86958,901SH DFND131,909026,992
DUN & BRADSTREET CORP DEL NECOM26483E100243,5282,345SH DFND52,34500
DUN & BRADSTREET CORP DEL NECOM26483E100859,1518,273SH DFND68,27300
DUN & BRADSTREET CORP DEL NECOM26483E10031,882307SH DFND730700
DYNEGY INC NEW DELCOM26817R1089,048,715468,360SH SOLE 433,940034,420
E M C CORP MASSCOM268648102687,805,84926,909,462SH SOLE 25,939,9420969,520
E M C CORP MASSCOM26864810280,028,9733,131,024SH DFND12,787,7140343,310
E M C CORP MASSCOM26864810249,074,1011,919,957SH DFND41,415,5670504,390
E M C CORP MASSCOM2686481025,004,827195,807SH DFND5195,80700
E M C CORP MASSCOM26864810264,682,7492,530,624SH DFND72,251,2340279,390
E2OPEN INCCOM29788A1048,918,784398,160SH SOLE 398,16000
E2OPEN INCCOM29788A1041,070,27247,780SH DFND123,690024,090
EAGLE MATERIALS INCCOM26969P1081,783,27924,580SH SOLE 24,58000
EAST WEST BANCORP INCCOM27579R1046,596,717206,470SH SOLE 206,47000
EAST WEST BANCORP INCCOM27579R10415,336480SH DFND148000
EASTGROUP PPTY INCCOM27727610120,883,249352,698SH SOLE 352,69800
EATON CORP PLCSHSG29183103498,140,3527,236,205SH SOLE 6,886,4970349,708
EATON CORP PLCSHSG2918310360,813,187883,399SH DFND1513,1050370,294
EATON CORP PLCSHSG29183103263,6573,830SH DFND43,83000
EATON CORP PLCSHSG291831032,202,88032,000SH DFND532,00000
EATON CORP PLCSHSG291831037,741,678112,459SH DFND6112,45900
EATON CORP PLCSHSG2918310311,727,789170,363SH DFND7170,36300
EBAY INCCOM278642103323,363,5495,795,565SH SOLE 5,736,265059,300
EBAY INCCOM27864210322,207,247398,015SH DFND1398,01500
EBAY INCCOM2786421031,228,60622,020SH DFND422,02000
EBAY INCCOM27864210314,964,833268,211SH DFND7183,121085,090
ECOLAB INCCOM2788651004,724,67847,840SH SOLE 47,84000
ECOLAB INCCOM278865100382,2013,870SH DFND127003,600
EDISON INTLCOM281020107178,961,4783,885,399SH SOLE 3,626,8290258,570
EDISON INTLCOM28102010722,938498SH DFND149800
EDISON INTLCOM2810201077,221,010156,774SH DFND7156,77400
EL PASO ELEC COCOM NEW2836778542,753,49682,440SH SOLE 82,44000
ELIZABETH ARDEN INCCOM28660G1065,134,834139,080SH SOLE 139,08000
EMBRAER S ASP ADR REP 4 COM29082A1071,812,67055,826SH SOLE 55,82600
EMBRAER S ASP ADR REP 4 COM29082A107874,61226,936SH DFND1446026,490
EMBRAER S ASP ADR REP 4 COM29082A10764920SH DFND72000
EMERGENT BIOSOLUTIONS INCCOM29089Q105984,31451,670SH SOLE 51,67000
ENBRIDGE INCCOM29250N10590,854,6232,176,680SH SOLE 2,023,5800153,100
ENBRIDGE INCCOM29250N10552,1751,250SH DFND11,25000
ENBRIDGE INCCOM29250N10582,475,7771,975,941SH DFND71,860,8540115,087
ENCANA CORPCOM29250510418,497,5741,067,373SH DFND71,067,37300
ENDO HEALTH SOLUTIONS INCCOM29264F20512,212,909268,770SH SOLE 268,77000
ENDO HEALTH SOLUTIONS INCCOM29264F20519,981,786439,740SH DFND1439,74000
ENDO HEALTH SOLUTIONS INCCOM29264F2051,464,07732,220SH DFND632,22000
ENDOLOGIX INCCOM29266S10662,856,1653,894,434SH SOLE 3,894,43400
ENDOLOGIX INCCOM29266S1066,620,144410,170SH DFND1201,6400208,530
ENERGEN CORPCOM29265N108100,191,5961,311,580SH SOLE 1,217,060094,520
ENGILITY HLDGS INCCOM29285W104937,93929,560SH SOLE 29,56000
ENPRO INDS INCCOM29355X1073,244,71753,890SH SOLE 53,89000
ENSCO PLCSHS CLASS AG3157S10674,083,6251,378,300SH SOLE 1,301,210077,090
ENSCO PLCSHS CLASS AG3157S10621,991,275409,140SH DFND1406,21002,930
ENSCO PLCSHS CLASS AG3157S1061,595,83829,690SH DFND629,69000
ENTEGRIS INCCOM29362U1042,016,658198,490SH SOLE 198,49000
ENTERGY CORP NEWCOM29364G1032,568,04240,640SH SOLE 40,64000
ENTROPIC COMMUNICATIONS INCCOM29384R1052,516,938576,618SH SOLE 576,61800
EOG RES INCCOM26875P101325,039,2681,920,128SH SOLE 1,808,9030111,225
EOG RES INCCOM26875P10172,427,972427,859SH DFND1323,7680104,091
EOG RES INCCOM26875P10115,989,34294,455SH DFND453,952040,503
EOG RES INCCOM26875P1011,121,8196,627SH DFND56,62700
EOG RES INCCOM26875P1016,526,59038,555SH DFND638,55500
EOG RES INCCOM26875P10130,799,988181,947SH DFND7180,60801,339
EPL OIL & GAS INCCOM26883D108544,03314,660SH SOLE 14,66000
EPR PPTYSCOM SH BEN INT26884U10927,766,593569,688SH SOLE 544,618025,070
EQT CORPCOM26884L109251,839,5272,838,588SH SOLE 2,653,9740184,614
EQT CORPCOM26884L1092,673,13430,130SH DFND130,13000
EQT CORPCOM26884L109188,9742,130SH DFND42,13000
EQT CORPCOM26884L1091,798,35420,270SH DFND720,27000
EQUITY LIFESTYLE PPTYS INCCOM29472R10844,729,4871,309,028SH SOLE 1,309,02800
EQUITY RESIDENTIALSH BEN INT29476L10715,795,115294,850SH SOLE 294,85000
ERICSSONADR B SEK 102948216083,032,564227,158SH DFND1227,15800
ERICSSONADR B SEK 102948216082,379,704178,255SH DFND7178,25500
EVERCORE PARTNERS INCCLASS A29977A10524,981,271507,440SH SOLE 507,44000
EVERCORE PARTNERS INCCLASS A29977A105163,4443,320SH DFND13,32000
EVEREST RE GROUP LTDCOMG3223R10879,643,384547,716SH SOLE 531,411016,305
EVEREST RE GROUP LTDCOMG3223R10828,099,465193,243SH DFND1193,24300
EVEREST RE GROUP LTDCOMG3223R1081,935,55313,311SH DFND613,31100
EXA CORPCOM30061450014,066,469908,100SH SOLE 908,10000
EXA CORPCOM3006145001,791,419115,650SH DFND156,990058,660
EXELIS INCCOM30162A1087,779,278495,180SH SOLE 495,18000
EXELIS INCCOM30162A1084,855,018309,040SH DFND1309,04000
EXELIS INCCOM30162A108353,94622,530SH DFND622,53000
EXPEDITORS INTL WASH INCCOM302130109313,964,5997,125,842SH SOLE 6,942,7420183,100
EXPEDITORS INTL WASH INCCOM30213010936,924,307838,046SH DFND1838,04600
EXPEDITORS INTL WASH INCCOM30213010910,309,159233,980SH DFND4233,98000
EXPEDITORS INTL WASH INCCOM3021301092,901,79265,860SH DFND565,86000
EXPEDITORS INTL WASH INCCOM30213010920,259,273459,811SH DFND7400,611059,200
EXPRESS SCRIPTS HLDG COCOM30219G108741,813,89012,003,461SH SOLE 11,510,1780493,283
EXPRESS SCRIPTS HLDG COCOM30219G108127,170,6802,057,778SH DFND11,680,7730377,005
EXPRESS SCRIPTS HLDG COCOM30219G10814,129,952228,640SH DFND4228,64000
EXPRESS SCRIPTS HLDG COCOM30219G1086,041,56897,760SH DFND597,76000
EXPRESS SCRIPTS HLDG COCOM30219G1087,108,854115,030SH DFND6115,03000
EXPRESS SCRIPTS HLDG COCOM30219G10814,670,022237,379SH DFND7169,959067,420
EXTERRAN HLDGS INCCOM30225X103910,08633,010SH SOLE 33,01000
EXXON MOBIL CORPCOM30231G1021,473,686,49517,127,923SH SOLE 16,219,5680908,355
EXXON MOBIL CORPCOM30231G102334,344,2133,885,916SH DFND12,896,1660989,750
EXXON MOBIL CORPCOM30231G102825,9849,600SH DFND29,60000
EXXON MOBIL CORPCOM30231G10249,567,300576,096SH DFND4201,3060374,790
EXXON MOBIL CORPCOM30231G10213,899,762161,550SH DFND5161,55000
EXXON MOBIL CORPCOM30231G10223,150,783269,070SH DFND6269,07000
EXXON MOBIL CORPCOM30231G10284,256,391979,270SH DFND7970,87808,392
F M C CORPCOM NEW302491303138,641,2151,933,090SH SOLE 1,843,050090,040
F M C CORPCOM NEW3024913037,187,061100,210SH DFND163,440036,770
F M C CORPCOM NEW3024913039,862,217137,510SH DFND479,780057,730
F M C CORPCOM NEW30249130318,564,005258,840SH DFND7256,93001,910
FACEBOOK INCCL A30303M102244,979,0944,877,147SH SOLE 4,837,827039,320
FACEBOOK INCCL A30303M10230,385,282604,923SH DFND1582,483022,440
FACEBOOK INCCL A30303M1024,647,78292,530SH DFND456,740035,790
FACEBOOK INCCL A30303M102806,19216,050SH DFND616,05000
FACEBOOK INCCL A30303M10213,323,357265,247SH DFND7178,797086,450
FAIRWAY GROUP HLDGS CORPCL A30603D10937,257,7901,457,660SH SOLE 1,457,66000
FAIRWAY GROUP HLDGS CORPCL A30603D1094,175,482163,360SH DFND180,680082,680
FEDERAL REALTY INVT TRSH BEN INT NEW31374720622,465,595221,445SH SOLE 221,44500
FIDELITY NATL INFORMATION SVCOM31620M106250,701,9285,398,405SH SOLE 5,127,2010271,204
FIDELITY NATL INFORMATION SVCOM31620M10645,256,198974,509SH DFND1738,9600235,549
FIDELITY NATL INFORMATION SVCOM31620M10612,979,516279,490SH DFND4164,1300115,360
FIDELITY NATL INFORMATION SVCOM31620M106657,59014,160SH DFND514,16000
FIDELITY NATL INFORMATION SVCOM31620M1062,324,78650,060SH DFND650,06000
FIDELITY NATL INFORMATION SVCOM31620M10624,026,291517,362SH DFND7513,52203,840
FIFTH THIRD BANCORPCOM31677310064,534,8873,575,340SH SOLE 3,525,020050,320
FIFTH THIRD BANCORPCOM3167731002,239,283124,060SH DFND1124,06000
FIFTH THIRD BANCORPCOM316773100146,7478,130SH DFND48,13000
FIFTH THIRD BANCORPCOM3167731006,622,726366,910SH DFND7366,91000
FINISAR CORPCOM NEW31787A5072,525,055111,580SH SOLE 111,58000
FINISAR CORPCOM NEW31787A507218,3809,650SH DFND49,65000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2014,659,573192,943SH SOLE 192,94300
FIRST REP BK SAN FRANCISCO CCOM33616C10032,777,766702,933SH SOLE 702,93300
FIRST REP BK SAN FRANCISCO CCOM33616C1003,987,79885,520SH DFND142,270043,250
FIRST SOLAR INCCOM3364331072,470,50261,440SH SOLE 61,44000
FIRSTENERGY CORPCOM337932107768,73121,090SH SOLE 21,09000
FISERV INCCOM337738108229,168,3652,267,871SH SOLE 2,143,0810124,790
FISERV INCCOM33773810832,558,209322,199SH DFND1174,2790147,920
FISERV INCCOM3377381081,290,40912,770SH DFND512,77000
FISERV INCCOM3377381084,556,85045,095SH DFND645,09500
FISERV INCCOM337738108179,8691,780SH DFND71,78000
FIVE BELOW INCCOM33829M10116,729,021382,640SH SOLE 382,64000
FIVE BELOW INCCOM33829M101627,81914,360SH DFND17,52006,840
FLAGSTAR BANCORP INCCOM PAR .001337930705736,96749,930SH SOLE 49,93000
FLEETCOR TECHNOLOGIES INCCOM339041105216,285,9411,963,380SH SOLE 1,963,38000
FLEETCOR TECHNOLOGIES INCCOM33904110541,072,715372,846SH DFND1362,166010,680
FLEETCOR TECHNOLOGIES INCCOM339041105384,4583,490SH DFND43,49000
FLEETCOR TECHNOLOGIES INCCOM3390411051,910,17417,340SH DFND617,34000
FLEETCOR TECHNOLOGIES INCCOM3390411054,544,54141,254SH DFND719,464021,790
FLEETMATICS GROUP PLCCOMG3556910542,490,6791,131,576SH SOLE 1,131,57600
FLEETMATICS GROUP PLCCOMG355691055,274,273140,460SH DFND169,020071,440
FLEETMATICS GROUP PLCCOMG35569105166,7224,440SH DFND44,44000
FLOWSERVE CORPCOM34354P1058,997,511144,214SH SOLE 144,21400
FLUOR CORP NEWCOM343412102129,021,5301,818,229SH SOLE 1,704,2290114,000
FLUOR CORP NEWCOM3434121029,129,714128,660SH DFND175,440053,220
FLUOR CORP NEWCOM34341210213,861,894195,348SH DFND4114,668080,680
FLUOR CORP NEWCOM34341210226,134,142368,294SH DFND7365,60402,690
FMC TECHNOLOGIES INCCOM30249U10134,007,929613,640SH SOLE 613,64000
FMC TECHNOLOGIES INCCOM30249U1011,469,01826,507SH DFND126,50700
FMC TECHNOLOGIES INCCOM30249U101487,3088,793SH DFND71,09307,700
FORRESTER RESH INCCOM34656310913,731,832373,757SH SOLE 373,75700
FORRESTER RESH INCCOM346563109845,02023,000SH DFND111,370011,630
FORTINET INCCOM34959E10915,365,387758,410SH SOLE 758,41000
FORTINET INCCOM34959E1091,862,90791,950SH DFND145,580046,370
FOSTER WHEELER AGCOMH271781044,987,611189,355SH SOLE 189,35500
FRANKLIN RES INCCOM354613101672,036,16613,294,484SH SOLE 12,610,5840683,900
FRANKLIN RES INCCOM354613101203,759,9224,030,859SH DFND13,126,3190904,540
FRANKLIN RES INCCOM35461310124,857,760491,746SH DFND2491,74600
FRANKLIN RES INCCOM3546131011,891,42937,417SH DFND337,41700
FRANKLIN RES INCCOM35461310165,822,0141,302,117SH DFND41,155,5380146,579
FRANKLIN RES INCCOM35461310164,036,9931,266,805SH DFND51,231,914034,891
FRANKLIN RES INCCOM3546131019,834,149194,543SH DFND6194,54300
FRANKLIN RES INCCOM35461310133,043,271653,675SH DFND7637,280016,395
FRANKS INTL N VCOMN3346210737,008,7441,236,510SH SOLE 1,236,51000
FRANKS INTL N VCOMN334621074,220,729141,020SH DFND166,570074,450
FREESCALE SEMICONDUCTOR LTDSHSG3727Q1012,844,653170,850SH SOLE 170,85000
FREESCALE SEMICONDUCTOR LTDSHSG3727Q101248,58514,930SH DFND414,93000
FRONTIER COMMUNICATIONS CORPCOM35906A10880,846,99819,341,387SH SOLE 18,112,10701,229,280
FRONTIER COMMUNICATIONS CORPCOM35906A1087,727,6751,848,726SH DFND11,744,7560103,970
FRONTIER COMMUNICATIONS CORPCOM35906A108430,791103,060SH DFND6103,06000
FXCM INCCOM CL A3026931067,285,973368,910SH SOLE 368,91000
G & K SVCS INCCL A3612681052,908,72248,172SH SOLE 48,17200
GALLAGHER ARTHUR J & COCOM363576109235,2745,390SH DFND15,39000
GAMESTOP CORP NEWCL A36467W1095,412,347109,010SH SOLE 109,01000
GANNETT INCCOM3647301011,200,99644,830SH SOLE 44,83000
GARTNER INCCOM36665110762,720,4001,045,340SH SOLE 1,045,34000
GARTNER INCCOM3666511074,345,80072,430SH DFND135,910036,520
GENERAL DYNAMICS CORPCOM36955010813,888,636158,691SH SOLE 138,231020,460
GENERAL DYNAMICS CORPCOM36955010838,859444SH DFND144400
GENERAL ELECTRIC COCOM36960410316,026,893670,862SH SOLE 670,86200
GENERAL ELECTRIC COCOM36960410316,175,704677,091SH DFND1677,09100
GENERAL ELECTRIC COCOM3696041031,182,38849,493SH DFND649,49300
GENERAL MLS INCCOM370334104775,431,85616,181,800SH SOLE 15,325,8000856,000
GENERAL MLS INCCOM370334104200,165,1944,177,070SH DFND12,932,87801,244,192
GENERAL MLS INCCOM370334104441,8229,220SH DFND29,22000
GENERAL MLS INCCOM37033410416,936,509353,433SH DFND480,1930273,240
GENERAL MLS INCCOM3703341048,511,934177,628SH DFND5177,62800
GENERAL MLS INCCOM37033410414,023,309292,640SH DFND6292,64000
GENERAL MLS INCCOM37033410415,416,343321,710SH DFND7315,98505,725
GENERAL MTRS COCOM37045V100203,698,0385,662,998SH SOLE 5,382,1680280,830
GENERAL MTRS COJR PFD CNV SRB37045V20928,355,312565,410SH SOLE 512,140053,270
GENERAL MTRS COCOM37045V10033,404,440928,675SH DFND1734,2670194,408
GENERAL MTRS COCOM37045V100209,7055,830SH DFND45,83000
GENERAL MTRS COCOM37045V100538,11114,960SH DFND514,96000
GENERAL MTRS COCOM37045V1002,950,87182,037SH DFND682,03700
GENERAL MTRS COCOM37045V10010,464,680290,928SH DFND7290,92800
GENMARK DIAGNOSTICS INCCOM37230910420,527,2831,690,880SH SOLE 1,690,88000
GENMARK DIAGNOSTICS INCCOM3723091042,334,643192,310SH DFND195,100097,210
GENWORTH FINL INCCOM CL A37247D1066,129,702478,883SH SOLE 478,88300
GERDAU S ASPON ADR REP PFD37373710574,997,90110,053,338SH SOLE 10,053,33800
GERDAU S ASPON ADR REP PFD3737371059,153,3451,226,990SH DFND1747,1100479,880
GERDAU S ASPON ADR REP PFD373737105349,12846,800SH DFND246,80000
GERDAU S ASPON ADR REP PFD373737105895,498120,040SH DFND6120,04000
GERDAU S ASPON ADR REP PFD3737371055,407,232724,830SH DFND7724,83000
GFI GROUP INCCOM3616522092,811,626711,804SH SOLE 711,80400
GILEAD SCIENCES INCCOM375558103371,187,3095,904,045SH SOLE 5,824,255079,790
GILEAD SCIENCES INCCOM37555810374,281,0311,181,502SH DFND11,117,782063,720
GILEAD SCIENCES INCCOM37555810310,242,655162,918SH DFND492,388070,530
GILEAD SCIENCES INCCOM3755581033,161,48150,286SH DFND650,28600
GILEAD SCIENCES INCCOM37555810330,694,077488,215SH DFND7398,265089,950
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055,704,008113,694SH DFND1113,69400
GLOBAL CASH ACCESS HLDGS INCCOM378967103895,182114,620SH SOLE 114,62000
GLOBAL PMTS INCCOM37940X1025,264,816103,070SH SOLE 103,07000
GLOBE SPECIALTY METALS INCCOM37954N20656,909,7163,693,038SH SOLE 3,693,03800
GLOBE SPECIALTY METALS INCCOM37954N2067,129,591462,660SH DFND1227,8900234,770
GLOBUS MED INCCL A37957720827,489,3211,574,417SH SOLE 1,574,41700
GLOBUS MED INCCL A3795772083,464,239198,410SH DFND198,540099,870
GOLDCORP INC NEWCOM38095640981,8793,148SH DFND13,14800
GOLDCORP INC NEWCOM38095640986,442,3883,323,429SH DFND73,201,5990121,830
GOLDMAN SACHS GROUP INCCOM38141G1041,203,469,7717,606,787SH SOLE 7,195,1400411,647
GOLDMAN SACHS GROUP INCCOM38141G104414,946,7012,622,759SH DFND11,893,4970729,262
GOLDMAN SACHS GROUP INCCOM38141G10453,246,525336,556SH DFND2336,55600
GOLDMAN SACHS GROUP INCCOM38141G1044,036,88625,516SH DFND325,51600
GOLDMAN SACHS GROUP INCCOM38141G104122,351,862773,351SH DFND4588,2790185,072
GOLDMAN SACHS GROUP INCCOM38141G104132,134,935835,187SH DFND5811,890023,297
GOLDMAN SACHS GROUP INCCOM38141G10424,639,942155,742SH DFND6155,74200
GOLDMAN SACHS GROUP INCCOM38141G10464,141,024405,417SH DFND7402,37403,043
GOODYEAR TIRE & RUBR COCOM382550101361,23716,090SH SOLE 16,09000
GOODYEAR TIRE & RUBR COCOM38255010196,4724,297SH DFND14,29700
GOOGLE INCCL A38259P5081,236,817,3291,412,037SH SOLE 1,370,967041,070
GOOGLE INCCL A38259P508184,901,097211,096SH DFND1198,170012,926
GOOGLE INCCL A38259P50860,239,83468,774SH DFND452,089016,685
GOOGLE INCCL A38259P5086,662,1717,606SH DFND57,60600
GOOGLE INCCL A38259P5084,049,3324,623SH DFND64,62300
GOOGLE INCCL A38259P50892,849,964106,004SH DFND790,707015,297
GORDMANS STORES INCCOM38269P1001,792,035159,292SH SOLE 159,29200
GRACE W R & CO DEL NEWCOM38388F10890,181,5921,031,826SH SOLE 981,206050,620
GRACE W R & CO DEL NEWCOM38388F1086,354,85472,710SH DFND144,670028,040
GRACE W R & CO DEL NEWCOM38388F1089,110,576104,240SH DFND460,220044,020
GRACE W R & CO DEL NEWCOM38388F10817,244,020197,300SH DFND7195,84001,460
GRAFTECH INTL LTDCOM38431310249,612,5955,871,313SH SOLE 5,871,31300
GRAFTECH INTL LTDCOM3843131024,607,109545,220SH DFND1268,6500276,570
GRAINGER W W INCCOM384802104196,205,296749,705SH SOLE 709,293040,412
GRAINGER W W INCCOM38480210434,437,372131,586SH DFND1121,335010,251
GRAINGER W W INCCOM38480210421,704,13482,932SH DFND466,618016,314
GRAINGER W W INCCOM3848021043,387,31312,943SH DFND512,94300
GRAINGER W W INCCOM38480210419,055,36772,811SH DFND769,83402,977
GRAN TIERRA ENERGY INCCOM38500T10116,000,2872,256,740SH SOLE 2,123,2100133,530
GRAN TIERRA ENERGY INCCOM38500T1011,141,845161,050SH DFND1161,05000
GRAN TIERRA ENERGY INCCOM38500T1011,391,483196,260SH DFND6196,26000
GRAN TIERRA ENERGY INCCOM38500T10116,547,7762,333,960SH DFND72,285,360048,600
GRAND CANYON ED INCCOM38526M10616,122,961400,670SH SOLE 400,67000
GRAND CANYON ED INCCOM38526M106425,73910,580SH DFND11,79008,790
GRAND CANYON ED INCCOM38526M10656,3361,400SH DFND41,40000
GREAT PLAINS ENERGY INCCOM39116410065,896,5932,968,315SH SOLE 2,813,7100154,605
GREAT PLAINS ENERGY INCCOM3911641005,149,068231,940SH DFND1231,94000
GREAT PLAINS ENERGY INCCOM39116410020,193,697909,626SH DFND400909,626
GREAT PLAINS ENERGY INCCOM391164100377,17816,990SH DFND616,99000
GREEN MTN COFFEE ROASTERS INCOM3931221067,805,695103,620SH SOLE 103,62000
GREEN MTN COFFEE ROASTERS INCOM3931221061,249,72516,590SH DFND17,43009,160
GREEN PLAINS RENEWABLE ENERGCOM393222104871,99754,330SH SOLE 54,33000
GREIF INCCL A39762410714,061,118286,786SH SOLE 286,78600
GROUPON INCCOM CL A399473107736,89965,730SH SOLE 65,73000
GROUPON INCCOM CL A39947310762,2215,550SH DFND45,55000
GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C1059,719,468703,290SH SOLE 703,29000
GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C1052,728,621197,440SH DFND1138,330059,110
GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C105144,97210,490SH DFND210,49000
GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10584,1646,090SH DFND66,09000
GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C105289,44620,944SH DFND720,94400
GRUPO TELEVISA SASPON ADR REP ORD40049J2062,530,73390,545SH SOLE 90,54500
GRUPO TELEVISA SASPON ADR REP ORD40049J2061,200,73242,960SH DFND10042,960
GUESS INCCOM40161710524,779,082830,120SH SOLE 830,12000
GUESS INCCOM4016171051,282,05842,950SH DFND142,95000
GUESS INCCOM40161710591,3413,060SH DFND43,06000
GUESS INCCOM401617105878,18729,420SH DFND729,42000
GUIDEWIRE SOFTWARE INCCOM40171V10010,511,654223,130SH SOLE 223,13000
GUIDEWIRE SOFTWARE INCCOM40171V1001,339,33728,430SH DFND113,740014,690
GUIDEWIRE SOFTWARE INCCOM40171V100221,8884,710SH DFND44,71000
GULFPORT ENERGY CORPCOM NEW40263530411,054,255171,810SH SOLE 171,81000
HALLIBURTON COCOM40621610131,653,810657,400SH SOLE 657,40000
HALLIBURTON COCOM4062161012,396,90749,780SH DFND149,78000
HALLIBURTON COCOM406216101180,5633,750SH DFND43,75000
HALLIBURTON COCOM4062161011,678,02834,850SH DFND734,85000
HANESBRANDS INCCOM41034510251,748,143830,495SH SOLE 804,955025,540
HANESBRANDS INCCOM4103451021,211,99219,451SH DFND119,45100
HANMI FINL CORPCOM NEW410495204189,89211,460SH SOLE 11,46000
HANOVER INS GROUP INCCOM41086710514,940,106270,067SH SOLE 270,06700
HARLEY DAVIDSON INCCOM41282210812,866,437200,287SH SOLE 200,28700
HARLEY DAVIDSON INCCOM41282210832,414,540504,585SH DFND1375,3010129,284
HARLEY DAVIDSON INCCOM41282210810,840,757168,754SH DFND2168,75400
HARLEY DAVIDSON INCCOM412822108822,78612,808SH DFND312,80800
HARLEY DAVIDSON INCCOM41282210818,461,934287,390SH DFND4254,030033,360
HARLEY DAVIDSON INCCOM41282210825,001,309389,186SH DFND5377,306011,880
HARLEY DAVIDSON INCCOM412822108911,18014,184SH DFND614,18400
HARLEY DAVIDSON INCCOM4128221084,923,09776,636SH DFND776,63600
HARTFORD FINL SVCS GROUP INCCOM4165151047,693,300247,214SH SOLE 247,21400
HASBRO INCCOM418056107262,360,1685,565,553SH SOLE 5,258,0950307,458
HASBRO INCCOM41805610739,023,623827,824SH DFND1402,7240425,100
HASBRO INCCOM418056107267,7555,680SH DFND25,68000
HASBRO INCCOM4180561074,032,82785,550SH DFND40085,550
HASBRO INCCOM4180561073,592,58776,211SH DFND576,21100
HASBRO INCCOM4180561074,738,041100,510SH DFND6100,51000
HASBRO INCCOM4180561071,130,37023,979SH DFND722,48401,495
HATTERAS FINL CORPCOM41902R1031,910,665102,120SH SOLE 102,12000
HCI GROUP INCCOM40416E1031,088,79426,660SH SOLE 26,66000
HDFC BANK LTDADR REPS 3 SHS40415F10156,521,5601,836,308SH SOLE 1,836,30800
HDFC BANK LTDADR REPS 3 SHS40415F10154,322,6681,764,869SH DFND1695,21501,069,654
HDFC BANK LTDADR REPS 3 SHS40415F1012,406,07378,170SH DFND478,17000
HDFC BANK LTDADR REPS 3 SHS40415F1013,491,622113,438SH DFND5113,43800
HDFC BANK LTDADR REPS 3 SHS40415F1019,776,467317,624SH DFND6317,62400
HDFC BANK LTDADR REPS 3 SHS40415F10111,959,292388,541SH DFND7373,171015,370
HEALTHCARE SVCS GRP INCCOM42190610845,479,7181,765,517SH SOLE 1,765,51700
HEALTHCARE SVCS GRP INCCOM4219061085,776,165224,230SH DFND1108,9200115,310
HEALTHSTREAM INCCOM42222N1037,005,527184,940SH SOLE 184,94000
HEALTHSTREAM INCCOM42222N103956,47025,250SH DFND112,250013,000
HEARTWARE INTL INCCOM4223681001,994,53727,250SH SOLE 27,25000
HEWLETT PACKARD COCOM428236103389,594,38218,560,952SH SOLE 17,521,65601,039,296
HEWLETT PACKARD COCOM42823610356,974,8362,714,380SH DFND12,212,2890502,091
HEWLETT PACKARD COCOM42823610320,959,355998,540SH DFND4607,7400390,800
HEWLETT PACKARD COCOM428236103412,93619,673SH DFND519,67300
HEWLETT PACKARD COCOM4282361033,588,220170,949SH DFND6170,94900
HEWLETT PACKARD COCOM42823610353,578,8852,552,591SH DFND72,539,671012,920
HHGREGG INCCOM42833L108877,23248,980SH SOLE 48,98000
HILLTOP HOLDINGS INCCOM432748101596,44032,240SH SOLE 32,24000
HOLLYFRONTIER CORPCOM43610610823,460,576557,126SH SOLE 493,506063,620
HOLLYFRONTIER CORPCOM43610610818,486439SH DFND143900
HOLLYFRONTIER CORPCOM436106108720,92317,120SH DFND717,12000
HOME DEPOT INCCOM43707610269,024910SH SOLE 91000
HOME DEPOT INCCOM437076102348,6824,597SH DFND145704,140
HOME DEPOT INCCOM43707610215,929210SH DFND721000
HOME PROPERTIES INCCOM43730610323,769,380411,591SH SOLE 411,59100
HOMEAWAY INCCOM43739Q10051,233,5131,832,386SH SOLE 1,832,38600
HOMEAWAY INCCOM43739Q1006,240,728223,202SH DFND1109,0370114,165
HONDA MOTOR LTDAMERN SHS4381283089,095,513238,477SH DFND1238,47700
HONDA MOTOR LTDAMERN SHS4381283081,538,18640,330SH DFND740,33000
HONEYWELL INTL INCCOM4385161061,412,264,85117,007,043SH SOLE 16,262,7440744,299
HONEYWELL INTL INCCOM438516106979,103,79711,790,749SH DFND18,196,05203,594,697
HONEYWELL INTL INCCOM438516106144,037,0321,734,550SH DFND21,734,55000
HONEYWELL INTL INCCOM4385161068,809,963106,093SH DFND3106,09300
HONEYWELL INTL INCCOM438516106343,494,2134,136,491SH DFND43,489,8130646,678
HONEYWELL INTL INCCOM438516106297,473,8603,582,296SH DFND53,482,736099,560
HONEYWELL INTL INCCOM43851610625,710,596309,617SH DFND6309,61700
HONEYWELL INTL INCCOM438516106110,911,4631,335,639SH DFND71,289,431046,208
HORSEHEAD HLDG CORPCOM44069430517,593,1461,411,970SH SOLE 1,411,97000
HORSEHEAD HLDG CORPCOM4406943051,885,447151,320SH DFND174,740076,580
HOST HOTELS & RESORTS INCCOM44107P10444,340,2322,509,351SH SOLE 2,509,35100
HSBC HLDGS PLCSPON ADR NEW4042804068,508,131156,803SH DFND1156,80300
HSBC HLDGS PLCSPON ADR NEW40428040611,086,403204,320SH DFND6204,32000
HSBC HLDGS PLCSPON ADR NEW40428040616,041,481295,641SH DFND7295,64100
HUNTINGTON BANCSHARES INCCOM44615010422,350,2382,705,840SH SOLE 2,705,84000
HUNTSMAN CORPCOM447011107874,07042,410SH SOLE 42,41000
ICICI BK LTDADR45104G10441,659,4541,366,780SH SOLE 1,334,860031,920
ICICI BK LTDADR45104G10499,913,3183,277,996SH DFND12,693,4850584,511
ICICI BK LTDADR45104G1041,592,61052,251SH DFND352,25100
ICICI BK LTDADR45104G10434,362,8781,127,391SH DFND4990,4410136,950
ICICI BK LTDADR45104G1045,885,658193,099SH DFND5193,09900
ICICI BK LTDADR45104G1046,148,730201,730SH DFND6201,73000
ICICI BK LTDADR45104G10417,016,588558,287SH DFND7558,28700
IHS INCCL A4517341076,724,06058,890SH SOLE 58,89000
ILLINOIS TOOL WKS INCCOM452308109206,952,1622,713,415SH SOLE 2,554,3520159,063
ILLINOIS TOOL WKS INCCOM45230810926,728,669350,448SH DFND1190,0210160,427
ILLINOIS TOOL WKS INCCOM4523081091,066,25513,980SH DFND513,98000
ILLINOIS TOOL WKS INCCOM4523081093,765,45049,370SH DFND649,37000
ILLINOIS TOOL WKS INCCOM452308109138,0491,810SH DFND71,81000
ILLUMINA INCCOM45232710963,451,550785,000SH SOLE 785,00000
ILLUMINA INCCOM4523271094,155,87451,415SH DFND151,41500
ILLUMINA INCCOM4523271091,382,19317,100SH DFND72,120014,980
ING GROEP N VSPONSORED ADR4568371035,307,793467,647SH DFND1467,64700
ING GROEP N VSPONSORED ADR456837103867,65176,445SH DFND776,44500
INGRAM MICRO INCCL A45715310416,298,171707,079SH SOLE 707,07900
INGREDION INCCOM45718710228,613,893432,430SH SOLE 413,060019,370
INSIGHT ENTERPRISES INCCOM45765U103764,72040,440SH SOLE 40,44000
INTEL CORPCOM458140100283,230,02912,356,792SH SOLE 11,642,3220714,470
INTEL CORPCOM45814010070,850,3013,091,065SH DFND12,360,9400730,125
INTEL CORPCOM4581401001,527,13566,626SH DFND566,62600
INTEL CORPCOM4581401007,517,584327,978SH DFND6327,97800
INTEL CORPCOM458140100186,6698,144SH DFND78,14400
INTELIQUENT INCCOM45825N107314,04732,510SH SOLE 32,51000
INTERCONTINENTALEXCHANGE INCCOM45865V100159,308,893878,122SH SOLE 878,12200
INTERCONTINENTALEXCHANGE INCCOM45865V10010,531,43158,050SH DFND158,05000
INTERCONTINENTALEXCHANGE INCCOM45865V100130,985722SH DFND472200
INTERCONTINENTALEXCHANGE INCCOM45865V1003,455,32519,046SH DFND72,356016,690
INTERDIGITAL INCCOM45867G101861,06023,060SH SOLE 23,06000
INTERNATIONAL BUSINESS MACHSCOM4592001011,005,217,5945,428,327SH SOLE 5,144,9990283,328
INTERNATIONAL BUSINESS MACHSCOM459200101215,272,8611,162,506SH DFND1772,7880389,718
INTERNATIONAL BUSINESS MACHSCOM459200101700,5363,783SH DFND23,78300
INTERNATIONAL BUSINESS MACHSCOM45920010128,334,762153,012SH DFND442,1620110,850
INTERNATIONAL BUSINESS MACHSCOM45920010114,685,70079,305SH DFND579,30500
INTERNATIONAL BUSINESS MACHSCOM45920010117,543,95394,740SH DFND694,74000
INTERNATIONAL BUSINESS MACHSCOM4592001018,137,55043,944SH DFND740,21103,733
INTERNATIONAL FLAVORS&FRAGRACOM45950610197,508,7111,184,796SH SOLE 1,184,79600
INTERNATIONAL FLAVORS&FRAGRACOM459506101152,422,8101,852,039SH DFND11,392,9950459,044
INTERNATIONAL FLAVORS&FRAGRACOM45950610149,237,374598,267SH DFND2598,26700
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,728,10845,299SH DFND345,29900
INTERNATIONAL FLAVORS&FRAGRACOM45950610183,694,9031,016,949SH DFND4897,8290119,120
INTERNATIONAL FLAVORS&FRAGRACOM459506101115,231,1111,400,135SH DFND51,357,795042,340
INTERNATIONAL FLAVORS&FRAGRACOM4595061014,131,46050,200SH DFND650,20000
INTERNATIONAL FLAVORS&FRAGRACOM45950610124,282,615295,050SH DFND7295,05000
INTERPUBLIC GROUP COS INCCOM46069010017,186,3051,000,367SH SOLE 1,000,36700
INTL PAPER COCOM4601461032,122,71447,382SH SOLE 47,38200
INTL PAPER COCOM46014610320,160450SH DFND145000
INTL PAPER COCOM4601461031,794,24040,050SH DFND740,05000
INTREPID POTASH INCCOM46121Y10251,512,8773,285,260SH SOLE 3,285,26000
INTREPID POTASH INCCOM46121Y1025,050,214322,080SH DFND1159,1400162,940
INTUITIVE SURGICAL INCCOM NEW46120E60228,348,55875,341SH SOLE 75,34100
INTUITIVE SURGICAL INCCOM NEW46120E6022,258,3736,002SH DFND16,00200
INTUITIVE SURGICAL INCCOM NEW46120E602747,2721,986SH DFND724901,737
INVACARE CORPCOM461203101805,47346,640SH SOLE 46,64000
IPG PHOTONICS CORPCOM44980X10946,574,402826,520SH SOLE 826,52000
IPG PHOTONICS CORPCOM44980X1095,787,596102,708SH DFND150,654052,054
ISHARESU.S. REAL ES ETF46428773970,169,0001,100,000SHPutSOLE 1,100,00000
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106270,976,59519,190,977SH SOLE 19,086,0210104,956
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106227,504,48616,112,216SH DFND111,030,77205,081,444
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210637,285,3712,640,607SH DFND22,640,60700
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062,802,919198,507SH DFND3198,50700
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210663,152,2794,472,541SH DFND43,952,1210520,420
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210689,579,4546,344,154SH DFND56,158,2490185,905
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210627,407,3441,941,030SH DFND61,941,03000
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210637,730,9842,672,166SH DFND72,636,116036,050
ITC HLDGS CORPCOM46568510546,435,639494,733SH SOLE 458,283036,450
ITC HLDGS CORPCOM46568510512,108129SH DFND112900
ITC HLDGS CORPCOM46568510526,728,888284,774SH DFND400284,774
JDS UNIPHASE CORPCOM PAR $0.00146612J50727,387,2251,861,810SH SOLE 1,861,81000
JDS UNIPHASE CORPCOM PAR $0.00146612J5071,854,931126,100SH DFND1126,10000
JDS UNIPHASE CORPCOM PAR $0.00146612J507830,23256,440SH DFND456,44000
JDS UNIPHASE CORPCOM PAR $0.00146612J5075,439,846369,806SH DFND7369,80600
JOHNSON & JOHNSONCOM4781601042,212,548,99325,522,540SH SOLE 24,127,68101,394,859
JOHNSON & JOHNSONCOM478160104529,174,8326,104,220SH DFND14,203,57101,900,649
JOHNSON & JOHNSONCOM47816010433,407,465385,367SH DFND2385,36700
JOHNSON & JOHNSONCOM4781601042,444,13828,194SH DFND328,19400
JOHNSON & JOHNSONCOM478160104126,980,6511,464,767SH DFND4932,8050531,962
JOHNSON & JOHNSONCOM47816010499,307,4691,145,547SH DFND51,119,507026,040
JOHNSON & JOHNSONCOM47816010435,485,164409,334SH DFND6409,33400
JOHNSON & JOHNSONCOM47816010475,274,141868,314SH DFND7849,707018,607
JOHNSON CTLS INCCOM478366107544,292,62813,115,485SH SOLE 12,381,7100733,775
JOHNSON CTLS INCCOM478366107139,961,7383,372,572SH DFND12,511,2420861,330
JOHNSON CTLS INCCOM478366107300,4607,240SH DFND27,24000
JOHNSON CTLS INCCOM47836610712,695,265305,910SH DFND4137,5500168,360
JOHNSON CTLS INCCOM4783661077,440,494179,289SH DFND5179,28900
JOHNSON CTLS INCCOM47836610710,377,324250,056SH DFND6250,05600
JOHNSON CTLS INCCOM4783661074,913,144118,389SH DFND7107,559010,830
JONES LANG LASALLE INCCOM48020Q10723,289,894266,780SH SOLE 266,78000
JOY GLOBAL INCCOM481165108234,336,1754,591,226SH SOLE 4,591,22600
JOY GLOBAL INCCOM48116510814,559,772285,262SH DFND1223,852061,410
JOY GLOBAL INCCOM481165108211,3064,140SH DFND44,14000
JOY GLOBAL INCCOM4811651081,243,64124,366SH DFND624,36600
JOY GLOBAL INCCOM48116510813,860,473271,561SH DFND7255,671015,890
JPMORGAN CHASE & COCOM46625H1002,213,975,48442,831,795SH SOLE 40,326,94202,504,853
JPMORGAN CHASE & COCOM46625H100452,851,6968,760,915SH DFND15,947,66302,813,252
JPMORGAN CHASE & COCOM46625H100941,79218,220SH DFND218,22000
JPMORGAN CHASE & COCOM46625H10060,631,2851,172,979SH DFND4455,4390717,540
JPMORGAN CHASE & COCOM46625H10019,553,500378,284SH DFND5378,28400
JPMORGAN CHASE & COCOM46625H10036,390,845704,021SH DFND6704,02100
JPMORGAN CHASE & COCOM46625H10084,924,2411,642,953SH DFND71,625,192017,761
JUNIPER NETWORKS INCCOM48203R1043,515,220177,000SH SOLE 177,00000
JUNIPER NETWORKS INCCOM48203R10431,1211,567SH DFND11,56700
JUNIPER NETWORKS INCCOM48203R104176,3578,880SH DFND48,88000
KAMAN CORPCOM4835481033,080,66881,370SH SOLE 81,37000
KANSAS CITY SOUTHERNCOM NEW48517030282,233,361751,951SH SOLE 751,95100
KANSAS CITY SOUTHERNCOM NEW4851703024,946,35345,230SH DFND145,23000
KANSAS CITY SOUTHERNCOM NEW4851703021,607,48314,699SH DFND71,831012,868
KAR AUCTION SVCS INCCOM48238T10910,421,931369,441SH SOLE 369,44100
KAR AUCTION SVCS INCCOM48238T1091,212,46642,980SH DFND142,98000
KELLOGG COCOM487836108127,714,1992,174,599SH SOLE 2,049,2850125,314
KELLOGG COCOM48783610821,586,564367,556SH DFND1178,4320189,124
KELLOGG COCOM487836108747,69212,731SH DFND512,73100
KELLOGG COCOM4878361082,585,88244,030SH DFND644,03000
KELLOGG COCOM48783610894,8491,615SH DFND71,61500
KENNAMETAL INCCOM48917010074,553,5831,634,947SH SOLE 1,634,94700
KENNAMETAL INCCOM48917010018,051,353395,863SH DFND1333,283062,580
KENNAMETAL INCCOM489170100818,06417,940SH DFND617,94000
KEYCORP NEWCOM49326710822,030,1011,932,465SH SOLE 1,932,46500
KEYCORP NEWCOM493267108285,79825,070SH DFND17,110017,960
KINDER MORGAN INC DELCOM49456B101303,435,7188,530,664SH SOLE 7,961,0090569,655
KINDER MORGAN INC DEL*W EXP 05/25/20149456B1193,260,946656,126SH SOLE 656,12600
KINDER MORGAN INC DELCOM49456B1012,678,03075,289SH DFND175,28900
KINDER MORGAN INC DEL*W EXP 05/25/20149456B119153,96630,979SH DFND130,97900
KINDER MORGAN INC DELCOM49456B101199,4775,608SH DFND45,60800
KINDER MORGAN INC DEL*W EXP 05/25/20149456B11910,2082,054SH DFND42,05400
KINDER MORGAN INC DELCOM49456B1011,894,81453,270SH DFND753,27000
KINDRED HEALTHCARE INCCOM494580103786,32758,550SH SOLE 58,55000
KIRKLANDS INCCOM4974981052,058,457111,630SH SOLE 111,63000
KLA-TENCOR CORPCOM48248010012,333,687202,690SH SOLE 202,69000
KLA-TENCOR CORPCOM482480100513,5748,440SH DFND18,44000
KLA-TENCOR CORPCOM48248010038,336630SH DFND463000
KLA-TENCOR CORPCOM4824801001,712,92828,150SH DFND728,15000
KOHLS CORPCOM500255104276,763,2955,348,083SH SOLE 5,028,5740319,509
KOHLS CORPCOM50025510425,783,196498,226SH DFND1299,5610198,665
KOHLS CORPCOM50025510411,958,597231,084SH DFND4133,544097,540
KOHLS CORPCOM500255104629,79812,170SH DFND512,17000
KOHLS CORPCOM5002551042,174,27642,015SH DFND642,01500
KOHLS CORPCOM50025510416,932,238327,193SH DFND7323,97303,220
KRAFT FOODS GROUP INCCOM50076Q1064,237,18380,739SH SOLE 70,303010,436
KROGER COCOM501044101100,977,9182,503,171SH SOLE 2,327,7610175,410
KROGER COCOM50104410134,160,114846,805SH DFND1827,757019,048
KROGER COCOM5010441012,241,41155,563SH DFND655,56300
KROGER COCOM5010441015,028,986124,665SH DFND7124,66500
KYTHERA BIOPHARMACEUTICALS ICOM50157010527,699,147607,584SH SOLE 607,58400
KYTHERA BIOPHARMACEUTICALS ICOM5015701053,406,82074,729SH DFND136,939037,790
L-3 COMMUNICATIONS HLDGS INCCOM5024241042,117,74522,410SH SOLE 22,41000
LAM RESEARCH CORPCOM5128071083,464,19267,660SH SOLE 67,66000
LAS VEGAS SANDS CORPCOM517834107139,386,3552,098,560SH SOLE 2,098,56000
LAS VEGAS SANDS CORPCOM51783410711,104,561167,187SH DFND1167,18700
LAS VEGAS SANDS CORPCOM5178341073,664,98955,179SH DFND76,859048,320
LATTICE SEMICONDUCTOR CORPCOM5184151041,729,633387,810SH SOLE 387,81000
LAUDER ESTEE COS INCCL A518439104145,119,2502,076,098SH SOLE 2,076,09800
LAUDER ESTEE COS INCCL A51843910411,251,523160,966SH DFND1160,96600
LAUDER ESTEE COS INCCL A518439104210,3993,010SH DFND43,01000
LAUDER ESTEE COS INCCL A5184391044,791,57568,549SH DFND733,579034,970
LENNOX INTL INCCOM5261071075,053,86067,152SH SOLE 67,15200
LENNOX INTL INCCOM52610710773,303974SH DFND197400
LIBERTY GLOBAL PLCSHS CL AG5480U104150,867,0441,901,286SH SOLE 1,775,6440125,642
LIBERTY GLOBAL PLCSHS CL CG5480U12082,360,2071,091,876SH SOLE 1,010,228081,648
LIBERTY GLOBAL PLCSHS CL AG5480U104317,2413,998SH DFND13,99800
LIBERTY GLOBAL PLCSHS CL CG5480U120223,4242,962SH DFND12,96200
LIBERTY GLOBAL PLCSHS CL AG5480U104368,9784,650SH DFND64,65000
LIBERTY GLOBAL PLCSHS CL CG5480U120262,0443,474SH DFND63,47400
LIBERTY GLOBAL PLCSHS CL AG5480U10495,2201,200SH DFND7001,200
LIBERTY GLOBAL PLCSHS CL CG5480U12067,887900SH DFND700900
LILLY ELI & COCOM53245710838,175,808758,510SH SOLE 670,400088,110
LILLY ELI & COCOM5324571084,670,62492,800SHCallSOLE 92,80000
LILLY ELI & COCOM532457108472,4989,388SH DFND12,10807,280
LILLY ELI & COCOM5324571082,240,18844,510SH DFND744,51000
LINCOLN NATL CORP INDCOM53418710932,935,696784,370SH SOLE 784,37000
LINEAR TECHNOLOGY CORPCOM53567810692,204,3052,324,869SH SOLE 2,324,86900
LINEAR TECHNOLOGY CORPCOM5356781066,763,140170,528SH DFND1170,52800
LINEAR TECHNOLOGY CORPCOM53567810682,8892,090SH DFND42,09000
LINEAR TECHNOLOGY CORPCOM5356781063,789,67295,554SH DFND756,624038,930
LINKEDIN CORPCOM CL A53578A108114,006,242463,327SH SOLE 463,32700
LINKEDIN CORPCOM CL A53578A1087,015,90928,513SH DFND128,51300
LINKEDIN CORPCOM CL A53578A108326,2761,326SH DFND41,32600
LINKEDIN CORPCOM CL A53578A1082,297,9549,339SH DFND71,15008,189
LKQ CORPCOM50188920881,542,2632,558,590SH SOLE 2,558,59000
LKQ CORPCOM5018892084,004,338125,646SH DFND1125,64600
LKQ CORPCOM5018892081,317,88841,352SH DFND75,122036,230
LOCKHEED MARTIN CORPCOM5398301091,454,963,99811,407,009SH SOLE 10,751,0480655,961
LOCKHEED MARTIN CORPCOM539830109356,039,8812,791,375SH DFND11,883,9680907,407
LOCKHEED MARTIN CORPCOM53983010918,961,838148,662SH DFND5148,66200
LOCKHEED MARTIN CORPCOM53983010929,424,254230,688SH DFND6230,68800
LOCKHEED MARTIN CORPCOM53983010916,710,708131,013SH DFND7127,70303,310
LORILLARD INCCOM544147101631,396,43314,099,965SH SOLE 13,346,0350753,930
LORILLARD INCCOM544147101159,310,6713,557,630SH DFND12,686,8770870,753
LORILLARD INCCOM544147101307,6396,870SH DFND26,87000
LORILLARD INCCOM5441471017,317,500163,410SH DFND44,1100159,300
LORILLARD INCCOM5441471016,132,845136,955SH DFND5136,95500
LORILLARD INCCOM54414710111,476,980256,297SH DFND6256,29700
LORILLARD INCCOM54414710111,547,329257,868SH DFND7255,08802,780
LPL FINL HLDGS INCCOM50212V10040,065,3641,045,820SH SOLE 1,045,82000
LPL FINL HLDGS INCCOM50212V1004,986,047130,150SH DFND164,170065,980
LUMINEX CORP DELCOM55027E102340,20017,010SH SOLE 17,01000
LUMOS NETWORKS CORPCOM5502831051,033,22647,680SH SOLE 47,68000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510067,853,014926,574SH SOLE 902,444024,130
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510030,330,914414,187SH DFND1406,85707,330
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,994,05327,230SH DFND627,23000
M D C HLDGS INCCOM552676108701,33423,370SH SOLE 23,37000
MA COM TECHNOLOGY SOLUTIONSCOM55405Y1004,286,249251,836SH SOLE 251,83600
MACYS INCCOM55616P10464,746,5451,496,338SH SOLE 1,401,588094,750
MACYS INCCOM55616P10427,643,083638,851SH DFND1624,143014,708
MACYS INCCOM55616P1041,827,29242,230SH DFND642,23000
MACYS INCCOM55616P1047,118,607164,516SH DFND7164,51600
MAGNA INTL INCCOM55922240136,274,387439,370SH SOLE 383,160056,210
MAGNA INTL INCCOM55922240197,3381,179SH DFND11,17900
MAGNA INTL INCCOM559222401189,644,4482,297,050SH DFND72,209,110087,940
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10923,296,6931,569,858SH SOLE 1,569,85800
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1092,925,409197,130SH DFND195,0900102,040
MANULIFE FINL CORPCOM56501R10641,994,4872,535,899SH DFND72,535,89900
MARATHON OIL CORPCOM5658491064,127,350118,330SH SOLE 118,33000
MARATHON PETE CORPCOM56585A10269,440,5151,079,610SH SOLE 1,049,040030,570
MARATHON PETE CORPCOM56585A10227,704,747430,733SH DFND1421,56309,170
MARATHON PETE CORPCOM56585A10283,6161,300SH DFND41,30000
MARATHON PETE CORPCOM56585A1021,801,60328,010SH DFND628,01000
MARATHON PETE CORPCOM56585A102892,11813,870SH DFND713,87000
MARRONE BIO INNOVATIONS INCCOM57165B10613,469,839799,397SH SOLE 799,39700
MARRONE BIO INNOVATIONS INCCOM57165B1061,681,63099,800SH DFND149,140050,660
MARTEN TRANS LTDCOM5730751083,574,440208,240SH SOLE 208,24000
MASTERCARD INCCL A57636Q104505,008,851750,630SH SOLE 726,594024,036
MASTERCARD INCCL A57636Q10452,680,02078,302SH DFND169,30209,000
MASTERCARD INCCL A57636Q10432,567,93448,408SH DFND434,958013,450
MASTERCARD INCCL A57636Q1042,849,8964,236SH DFND54,23600
MASTERCARD INCCL A57636Q10436,353,66754,035SH DFND744,23009,805
MATTEL INCCOM57708110211,336,497270,690SH SOLE 270,69000
MAXLINEAR INCCL A57776J1003,904,018470,931SH SOLE 470,93100
MCDONALDS CORPCOM580135101681,357,2007,081,979SH SOLE 6,741,9930339,986
MCDONALDS CORPCOM580135101291,725,6533,032,176SH DFND12,262,6390769,537
MCDONALDS CORPCOM58013510148,518,992504,303SH DFND2504,30300
MCDONALDS CORPCOM5801351013,662,04138,063SH DFND338,06300
MCDONALDS CORPCOM580135101122,719,2221,275,535SH DFND4979,7670295,768
MCDONALDS CORPCOM580135101122,001,4001,268,074SH DFND51,232,605035,469
MCDONALDS CORPCOM58013510112,011,722124,849SH DFND6124,84900
MCDONALDS CORPCOM58013510153,068,859551,594SH DFND7540,465011,129
MCGRAW HILL FINL INCCOM580645109214,453,1303,269,601SH SOLE 3,090,4280179,173
MCGRAW HILL FINL INCCOM58064510930,269,982461,503SH DFND1249,8370211,666
MCGRAW HILL FINL INCCOM5806451091,202,92118,340SH DFND518,34000
MCGRAW HILL FINL INCCOM5806451094,231,86764,520SH DFND664,52000
MCGRAW HILL FINL INCCOM580645109158,0722,410SH DFND72,41000
MCKESSON CORPCOM58155Q103234,5321,828SH SOLE 1,82800
MCKESSON CORPCOM58155Q103445,0733,469SH DFND137103,098
MEAD JOHNSON NUTRITION COCOM582839106192,816,9072,596,511SH SOLE 2,520,511076,000
MEAD JOHNSON NUTRITION COCOM58283910630,486,478410,537SH DFND1410,53700
MEAD JOHNSON NUTRITION COCOM58283910610,546,405142,020SH DFND4142,02000
MEAD JOHNSON NUTRITION COCOM5828391063,062,26041,237SH DFND541,23700
MEAD JOHNSON NUTRITION COCOM5828391067,120,34695,884SH DFND768,054027,830
MEDICAL PPTYS TRUST INCCOM58463J30419,796,6831,626,679SH SOLE 1,626,67900
MEDNAX INCCOM58502B1063,883,47238,680SH SOLE 38,68000
MEDTRONIC INCCOM585055106605,519,27611,371,254SH SOLE 10,862,9160508,338
MEDTRONIC INCCOM585055106569,452,03910,693,935SH DFND17,337,69703,356,238
MEDTRONIC INCCOM58505510677,498,5591,455,372SH DFND21,455,37200
MEDTRONIC INCCOM5850551064,419,43182,994SH DFND382,99400
MEDTRONIC INCCOM585055106222,428,1264,177,054SH DFND43,507,6180669,436
MEDTRONIC INCCOM585055106154,007,5202,892,160SH DFND52,814,760077,400
MEDTRONIC INCCOM58505510615,705,821294,945SH DFND6294,94500
MEDTRONIC INCCOM58505510635,309,010663,080SH DFND7659,70303,377
MELLANOX TECHNOLOGIES LTDSHSM5136311341,450,4721,091,520SH SOLE 1,091,52000
MELLANOX TECHNOLOGIES LTDSHSM513631131,766,59746,520SH DFND146,52000
MELLANOX TECHNOLOGIES LTDSHSM51363113225,9515,950SH DFND45,95000
MELLANOX TECHNOLOGIES LTDSHSM513631134,197,111110,523SH DFND7110,52300
MERCK & CO INC NEWCOM58933Y105403,858,3878,482,816SH SOLE 7,978,8430503,973
MERCK & CO INC NEWCOM58933Y10555,148,6951,158,367SH DFND1656,3640502,003
MERCK & CO INC NEWCOM58933Y1052,065,04043,375SH DFND543,37500
MERCK & CO INC NEWCOM58933Y1057,498,084157,493SH DFND6157,49300
MERCK & CO INC NEWCOM58933Y105271,6575,706SH DFND75,70600
METHANEX CORPCOM59151K10811,526,521224,820SH DFND7224,82000
METLIFE INCCOM59156R1081,016,708,40021,655,131SH SOLE 20,496,24101,158,890
METLIFE INCCOM59156R108240,235,3565,116,834SH DFND13,653,80701,463,027
METLIFE INCCOM59156R108636,17313,550SH DFND213,55000
METLIFE INCCOM59156R10814,002,838298,250SH DFND411,4200286,830
METLIFE INCCOM59156R10811,572,752246,491SH DFND5246,49100
METLIFE INCCOM59156R10818,903,479402,630SH DFND6402,63000
METLIFE INCCOM59156R10821,226,283452,104SH DFND7429,067023,037
METTLER TOLEDO INTERNATIONALCOM592688105198,398,852826,352SH SOLE 801,852024,500
METTLER TOLEDO INTERNATIONALCOM59268810547,131,828196,309SH DFND1190,88005,429
METTLER TOLEDO INTERNATIONALCOM59268810512,557,66752,304SH DFND452,30400
METTLER TOLEDO INTERNATIONALCOM5926881053,657,53115,234SH DFND515,23400
METTLER TOLEDO INTERNATIONALCOM59268810524,882,688103,639SH DFND6103,63900
METTLER TOLEDO INTERNATIONALCOM5926881057,248,31730,190SH DFND727,33602,854
MICHAEL KORS HLDGS LTDSHSG60754101109,875,4181,474,442SH SOLE 1,474,44200
MICHAEL KORS HLDGS LTDSHSG6075410131,744,253425,983SH DFND1425,98300
MICHAEL KORS HLDGS LTDSHSG607541011,802,63924,190SH DFND624,19000
MICHAEL KORS HLDGS LTDSHSG607541011,633,47821,920SH DFND72,720019,200
MICREL INCCOM5947931011,841,951202,190SH SOLE 202,19000
MICROCHIP TECHNOLOGY INCCOM595017104489,570,55912,151,168SH SOLE 11,482,6080668,560
MICROCHIP TECHNOLOGY INCCOM595017104147,242,2223,654,560SH DFND12,873,0510781,509
MICROCHIP TECHNOLOGY INCCOM59501710432,243,120800,276SH DFND2800,27600
MICROCHIP TECHNOLOGY INCCOM5950171042,457,65060,999SH DFND360,99900
MICROCHIP TECHNOLOGY INCCOM59501710485,908,7962,132,261SH DFND41,723,9110408,350
MICROCHIP TECHNOLOGY INCCOM59501710479,718,0761,978,607SH DFND51,921,977056,630
MICROCHIP TECHNOLOGY INCCOM5950171042,717,80267,456SH DFND667,45600
MICROCHIP TECHNOLOGY INCCOM59501710463,291,2391,570,892SH DFND71,543,702027,190
MICROSOFT CORPCOM59491810474,729,3412,245,473SH SOLE 2,124,7930120,680
MICROSOFT CORPCOM59491810421,885,228657,609SH DFND1645,971011,638
MICROSOFT CORPCOM594918104105,1653,160SH DFND43,16000
MICROSOFT CORPCOM5949181041,300,61639,081SH DFND639,08100
MICROSOFT CORPCOM59491810411,814355SH DFND735500
MID-AMER APT CMNTYS INCCOM59522J10351,999,250831,988SH SOLE 831,98800
MID-AMER APT CMNTYS INCCOM59522J10394,3751,510SH DFND11,51000
MILLENNIAL MEDIA INCCOM60040N10523,545,1503,330,290SH SOLE 3,330,29000
MILLENNIAL MEDIA INCCOM60040N1052,908,881411,440SH DFND1203,5700207,870
MILLER HERMAN INCCOM6005441005,139,911176,145SH SOLE 176,14500
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221046,385,456996,171SH DFND1996,17100
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221043,731582SH DFND758200
MIX TELEMATICS LTDSPONSORED ADR60688N10224,181,1281,633,860SH SOLE 1,633,86000
MIX TELEMATICS LTDSPONSORED ADR60688N1022,681,020181,150SH DFND183,030098,120
MKS INSTRUMENT INCCOM55306N1041,730,47765,080SH SOLE 65,08000
MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109158,469,7647,119,037SH SOLE 6,710,5170408,520
MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091097,957,238357,468SH DFND1357,46800
MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109630,18128,310SH DFND228,31000
MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109365,50916,420SH DFND616,42000
MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091091,245,00255,930SH DFND755,93000
MODEL N INCCOM60752510229,437,9472,973,530SH SOLE 2,973,53000
MODEL N INCCOM6075251023,451,635348,650SH DFND1172,3900176,260
MOLINA HEALTHCARE INCCOM60855R1001,712,71648,110SH SOLE 48,11000
MOLYCORP INC DELCOM60875310924,318,6423,707,110SH SOLE 3,707,11000
MOLYCORP INC DELCOM6087531093,009,466458,760SH DFND1226,4400232,320
MONDELEZ INTL INCCL A609207105279,031,4258,880,412SH SOLE 8,550,9220329,490
MONDELEZ INTL INCCL A60920710527,233,429866,727SH DFND1591,6670275,060
MONDELEZ INTL INCCL A60920710517,683,425562,790SH DFND4325,4400237,350
MONDELEZ INTL INCCL A60920710540,026,7721,273,886SH DFND71,186,256087,630
MONOLITHIC PWR SYS INCCOM60983910516,823,931555,612SH SOLE 555,61200
MONOLITHIC PWR SYS INCCOM6098391052,269,48674,950SH DFND136,940038,010
MONRO MUFFLER BRAKE INCCOM61023610144,920,375967,486SH SOLE 967,48600
MONRO MUFFLER BRAKE INCCOM6102361014,603,53599,150SH DFND149,080050,070
MONSANTO CO NEWCOM61166W101173,370,4681,661,114SH SOLE 1,640,214020,900
MONSANTO CO NEWCOM61166W10123,703,993227,115SH DFND1227,11500
MONSANTO CO NEWCOM61166W1015,962,44957,128SH DFND457,12800
MONSANTO CO NEWCOM61166W1011,587,57215,211SH DFND515,21100
MONSANTO CO NEWCOM61166W1016,387,54861,201SH DFND728,302032,899
MOODYS CORPCOM615369105289,003,8344,109,254SH SOLE 3,904,5400204,714
MOODYS CORPCOM61536910545,199,333642,675SH DFND1325,8010316,874
MOODYS CORPCOM615369105198,3312,820SH DFND22,82000
MOODYS CORPCOM6153691054,713,51767,020SH DFND40067,020
MOODYS CORPCOM6153691053,752,73853,359SH DFND553,35900
MOODYS CORPCOM6153691055,203,71773,990SH DFND673,99000
MOODYS CORPCOM6153691056,297,91189,548SH DFND788,35801,190
MORGAN STANLEYCOM NEW617446448190,872,4327,082,465SH SOLE 6,858,2410224,224
MORGAN STANLEYCOM NEW61744644813,225,793490,753SH DFND1416,353074,400
MORGAN STANLEYCOM NEW6174464487,670,779284,630SH DFND4167,7900116,840
MORGAN STANLEYCOM NEW61744644823,590,683875,350SH DFND7814,070061,280
MSC INDL DIRECT INCCL A55353010635,986,230442,363SH SOLE 442,36300
MSC INDL DIRECT INCCL A5535301064,472,62354,980SH DFND127,190027,790
MSCI INCCOM55354G10042,044,5651,044,326SH SOLE 981,226063,100
MSCI INCCOM55354G100817,07720,295SH DFND120,29500
MSCI INCCOM55354G1006,436,769159,880SH DFND4159,88000
MYLAN INCCOM62853010734,534,269904,749SH SOLE 904,74900
MYLAN INCCOM6285301072,691,36770,510SH DFND152,320018,190
MYRIAD GENETICS INCCOM62855J104615,93526,210SH SOLE 26,21000
NASDAQ OMX GROUP INCCOM631103108185,053,5915,763,114SH SOLE 5,493,7870269,327
NASDAQ OMX GROUP INCCOM63110310822,228,340692,256SH DFND1374,8120317,444
NASDAQ OMX GROUP INCCOM631103108882,35127,479SH DFND527,47900
NASDAQ OMX GROUP INCCOM6311031083,109,53296,840SH DFND696,84000
NASDAQ OMX GROUP INCCOM631103108115,5003,597SH DFND73,59700
NATIONAL HEALTH INVS INCCOM63633D10419,301,639339,280SH SOLE 339,28000
NATIONAL OILWELL VARCO INCCOM637071101140,958,3211,804,613SH SOLE 1,714,253090,360
NATIONAL OILWELL VARCO INCCOM637071101155,372,0381,989,144SH DFND11,452,0790537,065
NATIONAL OILWELL VARCO INCCOM63707110149,447,145633,045SH DFND2633,04500
NATIONAL OILWELL VARCO INCCOM6370711013,759,66948,133SH DFND348,13300
NATIONAL OILWELL VARCO INCCOM63707110198,679,5661,263,341SH DFND41,059,2610204,080
NATIONAL OILWELL VARCO INCCOM637071101116,587,6891,492,609SH DFND51,447,539045,070
NATIONAL OILWELL VARCO INCCOM6370711014,172,48053,418SH DFND653,41800
NATIONAL OILWELL VARCO INCCOM63707110139,242,308502,398SH DFND7499,79802,600
NATUS MEDICAL INC DELCOM639050103600,38142,340SH SOLE 42,34000
NAVIOS MARITIME HOLDINGS INCCOMY6219610333,589,3624,717,607SH SOLE 4,717,60700
NAVIOS MARITIME HOLDINGS INCCOMY621961034,178,443586,860SH DFND1283,5600303,300
NCR CORP NEWCOM62886E10829,762,954751,400SH SOLE 751,40000
NCR CORP NEWCOM62886E1081,316,63633,240SH DFND133,24000
NCR CORP NEWCOM62886E108226,5695,720SH DFND45,72000
NCR CORP NEWCOM62886E1084,446,619112,260SH DFND7112,26000
NELNET INCCL A64031N108873,96922,730SH SOLE 22,73000
NELNET INCCL A64031N10813,035339SH DFND133900
NETAPP INCCOM64110D104925,32321,711SH SOLE 21,71100
NETAPP INCCOM64110D104108,2552,540SH DFND12,54000
NETFLIX INCCOM64110L10629,854,84496,552SH SOLE 96,55200
NETFLIX INCCOM64110L1062,374,7337,680SH DFND17,68000
NETFLIX INCCOM64110L106784,7752,538SH DFND731202,226
NEVSUN RES LTDCOM64156L10173,06923,050SH DFND723,05000
NEW YORK CMNTY BANCORP INCCOM64944510313,788,479912,540SH SOLE 912,54000
NEWELL RUBBERMAID INCCOM65122910623,624,150859,060SH SOLE 859,06000
NEXTERA ENERGY INCCOM65339F101226,188,5142,821,713SH SOLE 2,614,3080207,405
NEXTERA ENERGY INCUNIT 09/01/201565339F88760,707,2261,111,040SH SOLE 1,027,830083,210
NICE SYS LTDSPONSORED ADR65365610872,218,6571,745,677SH SOLE 1,745,67700
NICE SYS LTDSPONSORED ADR65365610813,147,551317,804SH DFND1291,660026,144
NICE SYS LTDSPONSORED ADR65365610819,646,572474,899SH DFND6474,89900
NICE SYS LTDSPONSORED ADR653656108536,69312,973SH DFND712,97300
NIKE INCCL B654106103334,340,4194,602,704SH SOLE 4,440,9240161,780
NIKE INCCL B65410610399,043,8411,363,489SH DFND11,091,4020272,087
NIKE INCCL B65410610320,906,664287,812SH DFND2287,81200
NIKE INCCL B6541061031,591,68821,912SH DFND321,91200
NIKE INCCL B65410610357,024,143785,024SH DFND4649,8040135,220
NIKE INCCL B65410610351,188,827704,692SH DFND5684,282020,410
NIKE INCCL B6541061031,759,92224,228SH DFND624,22800
NIKE INCCL B65410610342,947,310591,235SH DFND7552,365038,870
NISOURCE INCCOM65473P10573,150,1462,368,085SH SOLE 2,220,6350147,450
NISOURCE INCCOM65473P10519,877,808643,503SH DFND400643,503
NOBLE CORPORATION BAARNAMEN -AKTH5833N10375,178,5031,990,429SH SOLE 1,839,5390150,890
NOBLE ENERGY INCCOM655044105260,132,4853,881,995SH SOLE 3,734,9970146,998
NOBLE ENERGY INCCOM65504410511,262,304168,069SH DFND1168,06900
NOBLE ENERGY INCCOM655044105228,3033,407SH DFND43,40700
NOBLE ENERGY INCCOM6550441054,799,85971,629SH DFND736,580035,049
NORDSON CORPCOM65566310222,038,195299,310SH SOLE 299,31000
NORDSON CORPCOM6556631022,711,05736,820SH DFND118,160018,660
NORTHEAST UTILSCOM664397106100,780,7212,443,169SH SOLE 2,295,1390148,030
NORTHEAST UTILSCOM66439710622,913,096555,469SH DFND400555,469
NORTHROP GRUMMAN CORPCOM666807102511,047,2285,364,762SH SOLE 5,083,9660280,796
NORTHROP GRUMMAN CORPCOM66680710271,540,736751,005SH DFND1365,3070385,698
NORTHROP GRUMMAN CORPCOM666807102564,8925,930SH DFND25,93000
NORTHROP GRUMMAN CORPCOM6668071026,304,11666,178SH DFND566,17800
NORTHROP GRUMMAN CORPCOM6668071029,018,07494,668SH DFND694,66800
NORTHROP GRUMMAN CORPCOM6668071021,797,65118,871SH DFND717,74401,127
NORTHWESTERN CORPCOM NEW6680743059,824,363218,708SH SOLE 218,70800
NORTHWESTERN CORPCOM NEW66807430524,972,196555,926SH DFND400555,926
NORWEGIAN CRUISE LINE HLDGSSHSG6672110426,079,048845,350SH SOLE 845,35000
NORWEGIAN CRUISE LINE HLDGSSHSG667211043,254,984105,510SH DFND152,170053,340
NOVADAQ TECHNOLOGIES INCCOM66987G1029,207,040555,310SH SOLE 555,31000
NOVADAQ TECHNOLOGIES INCCOM66987G1021,166,23770,340SH DFND134,530035,810
NOVARTIS A GSPONSORED ADR66987V1098,942,161116,571SH DFND1116,57100
NOVARTIS A GSPONSORED ADR66987V1091,476,89819,253SH DFND719,25300
NRG ENERGY INCCOM NEW629377508232,450,0408,505,307SH SOLE 7,883,8290621,478
NRG ENERGY INCCOM NEW62937750893,3323,415SH DFND13,41500
NRG ENERGY INCCOM NEW6293775087,610,039278,450SH DFND7278,45000
NRG YIELD INCCOM CL A62942X1081,063,78535,120SH SOLE 32,93002,190
NU SKIN ENTERPRISES INCCL A67018T10516,310,649170,364SH SOLE 170,36400
NU SKIN ENTERPRISES INCCL A67018T10523,403,069244,444SH DFND1244,44400
NU SKIN ENTERPRISES INCCL A67018T1051,714,70317,910SH DFND617,91000
NV ENERGY INCCOM67073Y10614,675,504621,580SH DFND400621,580
NVR INCCOM62944T1056,710,0877,300SH SOLE 7,30000
NVR INCCOM62944T10545,04049SH DFND14900
NXP SEMICONDUCTORS N VCOMN6596X10982,295,1242,211,640SH SOLE 2,211,64000
NXP SEMICONDUCTORS N VCOMN6596X1095,490,819147,563SH DFND1147,56300
NXP SEMICONDUCTORS N VCOMN6596X109394,79810,610SH DFND410,61000
NXP SEMICONDUCTORS N VCOMN6596X1098,398,297225,700SH DFND7200,090025,610
NXSTAGE MEDICAL INCCOM67072V10322,088,0861,678,426SH SOLE 1,678,42600
NXSTAGE MEDICAL INCCOM67072V1032,671,348202,990SH DFND1102,5000100,490
O REILLY AUTOMOTIVE INC NEWCOM67103H10723,482,812184,049SH SOLE 184,04900
O REILLY AUTOMOTIVE INC NEWCOM67103H107902,0617,070SH DFND17,07000
OCCIDENTAL PETE CORP DELCOM674599105902,435,3829,647,588SH SOLE 9,116,9500530,638
OCCIDENTAL PETE CORP DELCOM674599105181,416,6211,939,455SH DFND11,292,3490647,106
OCCIDENTAL PETE CORP DELCOM674599105554,6925,930SH DFND25,93000
OCCIDENTAL PETE CORP DELCOM67459910539,491,840422,192SH DFND4221,9420200,250
OCCIDENTAL PETE CORP DELCOM67459910513,093,542139,978SH DFND5139,97800
OCCIDENTAL PETE CORP DELCOM67459910512,694,875135,716SH DFND6135,71600
OCCIDENTAL PETE CORP DELCOM67459910539,456,575421,815SH DFND7410,275011,540
OCWEN FINL CORPCOM NEW6757463091,534,79027,520SH SOLE 27,52000
OGE ENERGY CORPCOM670837103137,958,1393,822,614SH SOLE 3,540,5340282,080
OGE ENERGY CORPCOM67083710353,1971,474SH DFND11,47400
OLYMPIC STEEL INCCOM68162K106807,28729,060SH SOLE 29,06000
OMEGA PROTEIN CORPCOM68210P107178,58517,560SH SOLE 17,56000
OMNICOM GROUP INCCOM681919106660,584,98710,412,752SH SOLE 9,892,1470520,605
OMNICOM GROUP INCCOM681919106403,641,9486,362,578SH DFND14,218,82102,143,757
OMNICOM GROUP INCCOM68191910658,186,470917,189SH DFND2917,18900
OMNICOM GROUP INCCOM6819191063,472,64254,739SH DFND354,73900
OMNICOM GROUP INCCOM681919106156,157,3702,461,497SH DFND42,041,9240419,573
OMNICOM GROUP INCCOM681919106121,211,5091,910,648SH DFND51,859,328051,320
OMNICOM GROUP INCCOM68191910613,601,346214,397SH DFND6214,39700
OMNICOM GROUP INCCOM68191910624,455,993385,498SH DFND7383,12902,369
ONEOK INC NEWCOM682680103176,422,5503,308,750SH SOLE 3,064,6300244,120
ONEOK PARTNERS LPUNIT LTD PARTN68268N10349,131,258926,830SH SOLE 862,850063,980
OPEN TEXT CORPCOM68371510659,631,465798,814SH DFND7772,274026,540
ORACLE CORPCOM68389X1051,175,096,83935,426,495SH SOLE 33,863,32101,563,174
ORACLE CORPCOM68389X105765,814,10023,087,552SH DFND116,922,76006,164,792
ORACLE CORPCOM68389X105103,414,2753,117,705SH DFND23,117,70500
ORACLE CORPCOM68389X1056,450,802194,477SH DFND3194,47700
ORACLE CORPCOM68389X105298,491,5898,998,842SH DFND47,544,25001,454,592
ORACLE CORPCOM68389X105215,996,0746,511,790SH DFND56,333,8200177,970
ORACLE CORPCOM68389X10520,445,192616,376SH DFND6616,37600
ORACLE CORPCOM68389X10590,806,0922,737,597SH DFND72,626,4830111,114
OWENS ILL INCCOM NEW6907684038,113,956270,285SH SOLE 270,28500
PACKAGING CORP AMERCOM69515610954,903,110961,694SH SOLE 939,664022,030
PACKAGING CORP AMERCOM69515610921,622,267378,740SH DFND1378,74000
PACKAGING CORP AMERCOM6951561091,443,80625,290SH DFND625,29000
PALL CORPCOM6964293077,197,84793,430SH SOLE 93,43000
PALO ALTO NETWORKS INCCOM6974351057,599,247165,850SH SOLE 165,85000
PALO ALTO NETWORKS INCCOM697435105976,88221,320SH DFND110,580010,740
PANDORA MEDIA INCCOM69835410728,646,6921,139,940SH SOLE 1,139,94000
PANDORA MEDIA INCCOM6983541072,847,480113,310SH DFND156,180057,130
PARK OHIO HLDGS CORPCOM700666100847,16122,050SH SOLE 22,05000
PARTNERRE LTDCOMG6852T105259,9742,840SH DFND1002,840
PATTERSON COMPANIES INCCOM70339510331,413,257781,716SH SOLE 734,416047,300
PATTERSON COMPANIES INCCOM703395103602,17214,985SH DFND114,98500
PDC ENERGY INCCOM69327R1017,103,717119,310SH SOLE 119,31000
PEABODY ENERGY CORPCOM70454910438,441,4532,228,490SH SOLE 2,228,49000
PEABODY ENERGY CORPCOM7045491043,952,665229,140SH DFND1113,3100115,830
PEGASYSTEMS INCCOM7055731031,041,43026,160SH SOLE 26,16000
PENTAIR LTDSHSH6169Q108231,616,9523,566,630SH SOLE 3,385,2960181,334
PENTAIR LTDSHSH6169Q10829,504,190454,330SH DFND1224,7590229,571
PENTAIR LTDSHSH6169Q108103,9041,600SH DFND21,60000
PENTAIR LTDSHSH6169Q1082,491,48838,366SH DFND40038,366
PENTAIR LTDSHSH6169Q1082,217,83134,152SH DFND534,15200
PENTAIR LTDSHSH6169Q1083,670,92856,528SH DFND656,52800
PENTAIR LTDSHSH6169Q108744,92711,471SH DFND710,8170654
PEPSICO INCCOM71344810888,344,9321,111,257SH SOLE 1,061,857049,400
PEPSICO INCCOM71344810818,191,270228,821SH DFND1225,83602,985
PEPSICO INCCOM7134481087,348,18592,430SH DFND492,43000
PEPSICO INCCOM7134481082,039,89125,659SH DFND525,65900
PEPSICO INCCOM7134481083,656,04645,988SH DFND740,65805,330
PERFORMANT FINL CORPCOM71377E10520,301,5231,862,525SH SOLE 1,862,52500
PERFORMANT FINL CORPCOM71377E1052,585,589237,210SH DFND1117,1600120,050
PERKINELMER INCCOM71404610939,141,2761,036,855SH SOLE 1,036,85500
PERRIGO COCOM714290103118,615,558961,384SH SOLE 961,38400
PERRIGO COCOM7142901037,633,02761,866SH DFND161,86600
PERRIGO COCOM714290103153,3611,243SH DFND41,24300
PERRIGO COCOM7142901033,524,22628,564SH DFND715,612012,952
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408164,170,62610,598,491SH SOLE 10,598,49100
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40824,342,1631,571,476SH DFND11,236,8060334,670
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408954,18461,600SH DFND261,60000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,004,096129,380SH DFND6129,38000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40811,544,697745,300SH DFND7745,30000
PETSMART INCCOM716768106101,204,2651,327,095SH SOLE 1,327,09500
PETSMART INCCOM7167681067,916,703103,812SH DFND1100,74203,070
PETSMART INCCOM7167681061,898,11124,890SH DFND73,080021,810
PFIZER INCCOM7170811031,874,301,02265,249,818SH SOLE 61,566,63203,683,186
PFIZER INCCOM717081103404,868,36414,094,634SH DFND19,612,87804,481,756
PFIZER INCCOM7170811031,132,34039,420SH DFND239,42000
PFIZER INCCOM71708110358,113,5482,023,100SH DFND4684,12001,338,980
PFIZER INCCOM71708110320,138,724701,087SH DFND5701,08700
PFIZER INCCOM71708110330,691,6281,068,464SH DFND61,068,46400
PFIZER INCCOM71708110372,931,5692,538,958SH DFND72,507,003031,955
PG&E CORPCOM69331C10854,867,6231,340,851SH SOLE 1,233,2310107,620
PG&E CORPCOM69331C10822,095,859539,977SH DFND1539,97700
PG&E CORPCOM69331C10823,026,789562,727SH DFND400562,727
PG&E CORPCOM69331C108423,52210,350SH DFND610,35000
PG&E CORPCOM69331C10849,9221,220SH DFND71,22000
PGT INCCOM69336V101807,75381,550SH SOLE 81,55000
PHARMERICA CORPCOM71714F104610,68546,020SH SOLE 46,02000
PHILIP MORRIS INTL INCCOM7181721092,138,627,87524,698,324SH SOLE 23,398,35901,299,965
PHILIP MORRIS INTL INCCOM718172109360,286,1834,160,829SH DFND12,589,06601,571,763
PHILIP MORRIS INTL INCCOM7181721091,431,33316,530SH DFND216,53000
PHILIP MORRIS INTL INCCOM71817210943,537,106502,796SH DFND496,0760406,720
PHILIP MORRIS INTL INCCOM71817210924,753,656285,872SH DFND5285,87200
PHILIP MORRIS INTL INCCOM71817210935,130,602405,712SH DFND6405,71200
PHILIP MORRIS INTL INCCOM71817210937,277,688430,508SH DFND7397,069033,439
PHOTOMEDEX INCCOM PAR $0.01719358301711,52544,750SH SOLE 44,75000
PINNACLE FOODS INC DELCOM72348P10415,364,776580,460SH SOLE 580,46000
PINNACLE WEST CAP CORPCOM72348410155,240,8711,009,150SH SOLE 934,690074,460
PINNACLE WEST CAP CORPCOM72348410111,222205SH DFND120500
PINNACLE WEST CAP CORPCOM72348410124,440,042446,475SH DFND400446,475
PIONEER NAT RES COCOM723787107252,275,8821,336,207SH SOLE 1,336,20700
PIONEER NAT RES COCOM72378710718,614,54798,594SH DFND198,59400
PIONEER NAT RES COCOM723787107303,4021,607SH DFND41,60700
PIONEER NAT RES COCOM72378710711,837,94962,701SH DFND740,644022,057
PLUM CREEK TIMBER CO INCCOM72925110830,941,986660,730SH SOLE 660,73000
PNC FINL SVCS GROUP INCCOM693475105327,039,8804,514,008SH SOLE 4,267,4180246,590
PNC FINL SVCS GROUP INCCOM69347510552,617,102726,254SH DFND1413,7400312,514
PNC FINL SVCS GROUP INCCOM6934751051,694,67823,391SH DFND523,39100
PNC FINL SVCS GROUP INCCOM6934751056,490,43389,585SH DFND689,58500
PNC FINL SVCS GROUP INCCOM693475105230,1013,176SH DFND73,17600
PNM RES INCCOM69349H1071,129,46349,910SH SOLE 49,91000
POLARIS INDS INCCOM73106810278,717,771609,365SH SOLE 609,36500
POLARIS INDS INCCOM7310681024,757,95836,832SH DFND136,83200
POLARIS INDS INCCOM7310681021,527,29511,823SH DFND71,483010,340
POLYCOM INCCOM73172K1042,016,160184,630SH SOLE 184,63000
POLYPORE INTL INCCOM73179V10377,172,5671,883,636SH SOLE 1,883,63600
POLYPORE INTL INCCOM73179V1038,617,220210,330SH DFND1103,2400107,090
POOL CORPORATIONCOM73278L10516,223,294289,340SH SOLE 289,34000
POPULAR INCCOM NEW733174700751,01328,610SH SOLE 28,61000
PORTLAND GEN ELEC COCOM NEW736508847111,418,4463,946,810SH SOLE 3,684,0400262,770
POTASH CORP SASK INCCOM73755L10714,389460SH DFND146000
POTASH CORP SASK INCCOM73755L10758,850,1611,881,399SH DFND71,821,689059,710
POTLATCH CORP NEWCOM7376301031,240,79431,270SH SOLE 31,27000
PPG INDS INCCOM693506107810,701,4174,852,756SH SOLE 4,592,0970260,659
PPG INDS INCCOM693506107222,122,1411,329,595SH DFND1961,5660368,029
PPG INDS INCCOM693506107691,6284,140SH DFND24,14000
PPG INDS INCCOM69350610713,261,22379,380SH DFND40079,380
PPG INDS INCCOM69350610711,563,22569,216SH DFND569,21600
PPG INDS INCCOM69350610716,181,59996,861SH DFND696,86100
PPG INDS INCCOM6935061073,750,66422,451SH DFND721,02901,422
PPL CORPCOM69351T106241,454,6507,947,816SH SOLE 7,446,7910501,025
PPL CORPUNIT 99/99/9999S69351T114147,458,2242,744,430SH SOLE 2,523,8100220,620
PPL CORPCOM69351T10618,684,216615,017SH DFND1369,3690245,648
PPL CORPCOM69351T106147,1004,842SH DFND44,84200
PPL CORPCOM69351T106690,29422,722SH DFND522,72200
PPL CORPCOM69351T1062,274,97674,884SH DFND674,88400
PPL CORPCOM69351T1061,412,21446,485SH DFND746,48500
PRAXAIR INCCOM74005P104264,187,8012,197,719SH SOLE 2,099,330098,389
PRAXAIR INCCOM74005P104474,671,0633,948,682SH DFND12,842,58501,106,097
PRAXAIR INCCOM74005P10473,667,333612,822SH DFND2612,82200
PRAXAIR INCCOM74005P1044,248,46235,342SH DFND335,34200
PRAXAIR INCCOM74005P104223,914,2051,862,692SH DFND41,615,2010247,491
PRAXAIR INCCOM74005P104142,992,8001,189,525SH DFND51,156,433033,092
PRAXAIR INCCOM74005P1044,714,03539,215SH DFND639,21500
PRAXAIR INCCOM74005P10450,725,014421,970SH DFND7416,43705,533
PRECISION CASTPARTS CORPCOM740189105591,718,8712,603,938SH SOLE 2,527,463076,475
PRECISION CASTPARTS CORPCOM74018910564,650,234284,502SH DFND1257,669026,833
PRECISION CASTPARTS CORPCOM74018910530,735,801135,257SH DFND492,445042,812
PRECISION CASTPARTS CORPCOM7401891052,280,12610,034SH DFND510,03400
PRECISION CASTPARTS CORPCOM740189105678,3112,985SH DFND62,98500
PRECISION CASTPARTS CORPCOM74018910549,998,708220,026SH DFND7188,928031,098
PREMIERE GLOBAL SVCS INCCOM740585104741,82174,480SH SOLE 74,48000
PRICELINE COM INCCOM NEW741503403325,111,411321,590SH SOLE 321,59000
PRICELINE COM INCCOM NEW74150340323,511,66423,257SH DFND123,25700
PRICELINE COM INCCOM NEW7415034031,236,3921,223SH DFND41,22300
PRICELINE COM INCCOM NEW74150340315,296,68415,131SH DFND710,20504,926
PRIVATEBANCORP INCCOM74296210319,600,260915,900SH SOLE 915,90000
PROCTER & GAMBLE COCOM742718109808,861,60410,700,643SH SOLE 10,099,0340601,609
PROCTER & GAMBLE COCOM742718109202,234,5442,675,414SH DFND11,969,0840706,330
PROCTER & GAMBLE COCOM74271810917,222,123227,836SH DFND2227,83600
PROCTER & GAMBLE COCOM7427181091,279,13416,922SH DFND316,92200
PROCTER & GAMBLE COCOM74271810985,908,8661,136,511SH DFND4790,5020346,009
PROCTER & GAMBLE COCOM74271810950,567,442668,970SH DFND5653,184015,786
PROCTER & GAMBLE COCOM7427181098,832,918116,853SH DFND6116,85300
PROCTER & GAMBLE COCOM74271810969,650,591921,426SH DFND7900,556020,870
PROGRESSIVE WASTE SOLUTIONSCOM74339G1013,965,405154,116SH SOLE 154,11600
PROGRESSIVE WASTE SOLUTIONSCOM74339G1014,889190SH DFND119000
PROGRESSIVE WASTE SOLUTIONSCOM74339G10169,954,4412,718,789SH DFND72,655,129063,660
PROSPECT CAPITAL CORPORATIONCOM74348T102654,00458,550SH SOLE 58,55000
PROTECTIVE LIFE CORPCOM74367410312,138,664285,280SH SOLE 285,28000
PROTO LABS INCCOM74371310925,035,295327,730SH SOLE 327,73000
PROTO LABS INCCOM7437131093,326,02143,540SH DFND121,330022,210
PRUDENTIAL FINL INCCOM744320102651,317,5798,352,367SH SOLE 7,882,2410470,126
PRUDENTIAL FINL INCCOM744320102162,520,8472,084,135SH DFND11,505,4820578,653
PRUDENTIAL FINL INCCOM744320102344,6724,420SH DFND24,42000
PRUDENTIAL FINL INCCOM7443201028,216,753105,370SH DFND400105,370
PRUDENTIAL FINL INCCOM7443201026,933,74888,917SH DFND588,91700
PRUDENTIAL FINL INCCOM74432010213,711,613175,835SH DFND6175,83500
PRUDENTIAL FINL INCCOM7443201022,231,78828,620SH DFND726,86901,751
PTC INCCOM69370C10032,363,6591,137,163SH SOLE 1,137,16300
PTC INCCOM69370C1002,469,36086,766SH DFND186,76600
PTC INCCOM69370C100815,15128,642SH DFND73,572025,070
PUBLIC STORAGECOM74460D10976,778,863478,224SH SOLE 478,22400
PUBLIC STORAGECOM74460D10911,053,06568,845SH DFND168,84500
PUBLIC STORAGECOM74460D109698,0714,348SH DFND64,34800
PUBLIC SVC ENTERPRISE GROUPCOM744573106269,170,9408,174,034SH SOLE 7,620,7700553,264
PUBLIC SVC ENTERPRISE GROUPCOM74457310610,307,584313,015SH DFND1171,5670141,448
PUBLIC SVC ENTERPRISE GROUPCOM744573106416,16912,638SH DFND512,63800
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,452,80644,118SH DFND644,11800
PUBLIC SVC ENTERPRISE GROUPCOM74457310653,8081,634SH DFND71,63400
PVH CORPCOM69365610058,819,678495,574SH SOLE 495,57400
PVH CORPCOM6936561002,830,63823,849SH DFND123,84900
PVH CORPCOM693656100202,0101,702SH DFND41,70200
PVH CORPCOM6936561005,498,07746,323SH DFND746,32300
QEP MIDSTREAM PARTNERS LPCOM UNIT RP LTD74735R11517,822,887787,230SH SOLE 757,810029,420
QEP RES INCCOM74733V10089,622,5623,236,640SH SOLE 3,012,1400224,500
QIWI PLCSPON ADR REP B74735M108722,73123,120SH SOLE 23,12000
QIWI PLCSPON ADR REP B74735M10861,8951,980SH DFND41,98000
QLIK TECHNOLOGIES INCCOM74733T10552,337,4301,528,993SH SOLE 1,528,99300
QLIK TECHNOLOGIES INCCOM74733T1053,601,681105,220SH DFND149,320055,900
QLIK TECHNOLOGIES INCCOM74733T105220,0996,430SH DFND46,43000
QUAD / GRAPHICS INCCOM CL A7473011091,184,34439,010SH SOLE 39,01000
QUALCOMM INCCOM747525103245,244,6733,642,969SH SOLE 3,642,96900
QUALCOMM INCCOM74752510343,647,057648,352SH DFND1641,41206,940
QUALCOMM INCCOM7475251031,196,27617,770SH DFND417,77000
QUALCOMM INCCOM7475251031,823,69927,090SH DFND627,09000
QUALCOMM INCCOM7475251036,431,61895,538SH DFND726,378069,160
QUALYS INCCOM74758T303882,33841,250SH SOLE 41,25000
QUALYS INCCOM74758T30374,8653,500SH DFND43,50000
QUEST DIAGNOSTICS INCCOM74834L100197,825,6283,201,580SH SOLE 3,032,8630168,717
QUEST DIAGNOSTICS INCCOM74834L10031,855,093515,538SH DFND1247,6360267,902
QUEST DIAGNOSTICS INCCOM74834L100174,2482,820SH DFND22,82000
QUEST DIAGNOSTICS INCCOM74834L1004,164,64667,400SH DFND40067,400
QUEST DIAGNOSTICS INCCOM74834L1003,014,48748,786SH DFND548,78600
QUEST DIAGNOSTICS INCCOM74834L1003,751,88960,720SH DFND660,72000
QUEST DIAGNOSTICS INCCOM74834L1001,056,91817,105SH DFND715,98501,120
QUESTAR CORPCOM74835610221,166,913941,170SH SOLE 869,600071,570
RACKSPACE HOSTING INCCOM750086100645,25512,230SH SOLE 12,23000
RACKSPACE HOSTING INCCOM75008610057,5081,090SH DFND41,09000
RANGE RES CORPCOM75281A10944,371,365584,680SH SOLE 584,68000
RANGE RES CORPCOM75281A1095,490,64272,350SH DFND135,610036,740
REALOGY HLDGS CORPCOM75605Y1068,422,886195,790SH SOLE 195,79000
REALOGY HLDGS CORPCOM75605Y10619,359450SH DFND145000
RED ROBIN GOURMET BURGERS INCOM75689M101361,1885,080SH SOLE 5,08000
REGAL BELOIT CORPCOM75875010318,297,625269,360SH SOLE 269,36000
REGAL BELOIT CORPCOM75875010318,205268SH DFND126800
REGAL ENTMT GROUPCL A7587661097,672,836404,259SH SOLE 371,749032,510
REGAL ENTMT GROUPCL A75876610912,337650SH DFND165000
REGENERON PHARMACEUTICALSCOM75886F10789,618,796286,441SH SOLE 286,44100
REGENERON PHARMACEUTICALSCOM75886F1076,104,71919,512SH DFND119,51200
REGENERON PHARMACEUTICALSCOM75886F1071,997,3626,384SH DFND779405,590
REGIONAL MGMT CORPCOM75902K1061,761,72055,400SH SOLE 55,40000
REGIONS FINL CORP NEWCOM7591EP10011,639,8201,257,000SH SOLE 1,257,00000
RENEWABLE ENERGY GROUP INCCOM NEW75972A301796,89052,600SH SOLE 52,60000
REPUBLIC AWYS HLDGS INCCOM7602761051,149,41496,630SH SOLE 96,63000
RESOLUTE FST PRODS INCCOM76117W109493,63537,340SH SOLE 37,34000
RESOURCES CONNECTION INCCOM76122Q1052,154,780158,790SH SOLE 158,79000
RETAIL OPPORTUNITY INVTS CORCOM76131N10116,569,2461,200,670SH SOLE 1,200,67000
REX AMERICAN RESOURCES CORPCOM761624105734,99323,910SH SOLE 23,91000
RIO TINTO PLCSPONSORED ADR76720410011,370,101233,185SH DFND1233,18500
RIO TINTO PLCSPONSORED ADR76720410018,858,076386,753SH DFND7386,75300
RLJ LODGING TRCOM74965L101972,72141,410SH SOLE 41,41000
ROCKWELL AUTOMATION INCCOM77390310915,995,337149,573SH SOLE 149,57300
ROCKWELL AUTOMATION INCCOM77390310938,258,747357,759SH DFND1265,628092,131
ROCKWELL AUTOMATION INCCOM77390310912,887,874120,515SH DFND2120,51500
ROCKWELL AUTOMATION INCCOM773903109978,9299,154SH DFND39,15400
ROCKWELL AUTOMATION INCCOM77390310921,941,949205,180SH DFND4181,530023,650
ROCKWELL AUTOMATION INCCOM77390310929,795,302278,617SH DFND5270,23708,380
ROCKWELL AUTOMATION INCCOM7739031091,002,6699,376SH DFND69,37600
ROCKWELL AUTOMATION INCCOM7739031095,997,94456,087SH DFND756,08700
ROCKWOOD HLDGS INCCOM77441510330,977,376463,040SH SOLE 463,04000
ROCKWOOD HLDGS INCCOM7744151032,154,18032,200SH DFND116,030016,170
ROGERS COMMUNICATIONS INCCL B77510920033,548780SH DFND178000
ROGERS COMMUNICATIONS INCCL B77510920065,020,7551,511,759SH DFND71,445,879065,880
ROPER INDS INC NEWCOM776696106217,445,0771,636,525SH SOLE 1,636,52500
ROPER INDS INC NEWCOM77669610615,584,455117,291SH DFND1117,29100
ROPER INDS INC NEWCOM776696106435,2823,276SH DFND43,27600
ROPER INDS INC NEWCOM77669610617,013,605128,047SH DFND7109,451018,596
ROSETTA RESOURCES INCCOM7777793071,884,66234,600SH SOLE 34,60000
ROSS STORES INCCOM778296103187,357,6432,573,594SH SOLE 2,573,59400
ROSS STORES INCCOM77829610313,557,326186,227SH DFND1186,22700
ROSS STORES INCCOM7782961034,041,92955,521SH DFND77,301048,220
ROVI CORPCOM7793761026,153,321320,987SH SOLE 320,98700
ROVI CORPCOM7793761021,541,46080,410SH DFND168,530011,880
ROYAL BK CDA MONTREAL QUECOM78008710289,7011,397SH DFND11,39700
ROYAL BK CDA MONTREAL QUECOM780087102300,648,9424,682,276SH DFND74,523,7360158,540
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032,952,91977,140SH SOLE 77,14000
ROYAL DUTCH SHELL PLCSPONS ADR A7802592069,965,391151,726SH DFND1151,72600
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,431,69321,798SH DFND721,79800
RPX CORPCOM74972G103861,38949,110SH SOLE 49,11000
RUBICON TECHNOLOGY INCCOM78112T10722,304,9611,841,863SH SOLE 1,841,86300
RUBICON TECHNOLOGY INCCOM78112T1072,657,055219,410SH DFND1108,8900110,520
SAFEWAY INCCOM NEW78651420812,440,591388,890SH SOLE 339,130049,760
SALESFORCE COM INCCOM79466L302185,067,0923,565,153SH SOLE 3,565,15300
SALESFORCE COM INCCOM79466L30214,108,152271,781SH DFND1271,78100
SALESFORCE COM INCCOM79466L302914,86217,624SH DFND417,62400
SALESFORCE COM INCCOM79466L30212,669,674244,070SH DFND7183,185060,885
SALLY BEAUTY HLDGS INCCOM79546E10465,727,9422,512,536SH SOLE 2,512,53600
SALLY BEAUTY HLDGS INCCOM79546E104100,935,3253,858,384SH DFND12,891,1580967,226
SALLY BEAUTY HLDGS INCCOM79546E10432,952,6531,259,658SH DFND21,259,65800
SALLY BEAUTY HLDGS INCCOM79546E1042,507,67195,859SH DFND395,85900
SALLY BEAUTY HLDGS INCCOM79546E10451,054,7191,951,633SH DFND41,700,0630251,570
SALLY BEAUTY HLDGS INCCOM79546E10476,964,4472,942,066SH DFND52,852,686089,380
SALLY BEAUTY HLDGS INCCOM79546E1042,773,326106,014SH DFND6106,01400
SALLY BEAUTY HLDGS INCCOM79546E10415,661,573598,684SH DFND7598,68400
SANDY SPRING BANCORP INCCOM8003631033,677,939158,259SH SOLE 158,25900
SANMINA CORPORATIONCOM8010561021,028,23758,790SH SOLE 58,79000
SANTARUS INCCOM802817304597,73126,460SH SOLE 26,46000
SAP AGSPON ADR8030542046,531,57188,360SH DFND788,36000
SBA COMMUNICATIONS CORPCOM78388J106107,644,2161,337,860SH SOLE 1,268,870068,990
SBA COMMUNICATIONS CORPNOTE 4.000%10/078388JAM870,641,11126,563,000PRN SOLE 24,516,00002,047,000
SBA COMMUNICATIONS CORPCOM78388J1062,611,00732,451SH DFND132,45100
SBA COMMUNICATIONS CORPCOM78388J106128,7361,600SH DFND41,60000
SBA COMMUNICATIONS CORPCOM78388J1061,206,90015,000SH DFND715,00000
SCANA CORP NEWCOM80589M1029,127,200198,245SH DFND400198,245
SCHEIN HENRY INCCOM80640710229,221,262281,610SH SOLE 281,61000
SCHLUMBERGER LTDCOM806857108401,995,3224,549,517SH SOLE 4,360,7600188,757
SCHLUMBERGER LTDCOM806857108294,250,2873,330,130SH DFND12,616,7750713,355
SCHLUMBERGER LTDCOM80685710876,944,507870,807SH DFND2870,80700
SCHLUMBERGER LTDCOM8068571085,874,26166,481SH DFND366,48100
SCHLUMBERGER LTDCOM806857108164,547,8801,862,244SH DFND41,635,2440227,000
SCHLUMBERGER LTDCOM806857108187,473,9422,121,706SH DFND52,059,396062,310
SCHLUMBERGER LTDCOM8068571086,515,49073,738SH DFND673,73800
SCHLUMBERGER LTDCOM80685710867,228,353760,846SH DFND7745,356015,490
SCHULMAN A INCCOM808194104558,56218,960SH SOLE 18,96000
SCHWAB CHARLES CORP NEWCOM80851310538,972,2451,843,531SH SOLE 1,735,4310108,100
SCHWAB CHARLES CORP NEWCOM80851310511,597,108548,586SH DFND1548,58600
SCHWAB CHARLES CORP NEWCOM8085131057,767,682367,440SH DFND4367,44000
SCHWAB CHARLES CORP NEWCOM8085131051,422,21567,276SH DFND567,27600
SCHWAB CHARLES CORP NEWCOM8085131052,518,683119,143SH DFND7105,683013,460
SCHWEITZER-MAUDUIT INTL INCCOM8085411068,172,761135,020SH SOLE 135,02000
SCHWEITZER-MAUDUIT INTL INCCOM80854110653,932891SH DFND189100
SCHWEITZER-MAUDUIT INTL INCCOM80854110632,081530SH DFND753000
SCIQUEST INC NEWCOM80908T10141,621,2551,853,128SH SOLE 1,853,12800
SCIQUEST INC NEWCOM80908T1015,787,942257,700SH DFND1122,2000135,500
SCRIPPS NETWORKS INTERACT INCL A COM81106510118,532,379237,260SH SOLE 237,26000
SEALED AIR CORP NEWCOM81211K10010,873,281399,900SH SOLE 399,90000
SELECT INCOME REITCOM SH BEN INT81618T1002,909,724112,780SH SOLE 112,78000
SEMPRA ENERGYCOM816851109162,667,3921,900,320SH SOLE 1,764,4100135,910
SEMPRA ENERGYCOM81685110958,978689SH DFND168900
SENSATA TECHNOLOGIES HLDG BVSHSN7902X106231,478,7746,048,570SH SOLE 5,824,3800224,190
SENSATA TECHNOLOGIES HLDG BVSHSN7902X10640,539,2581,059,296SH DFND1988,366070,930
SENSATA TECHNOLOGIES HLDG BVSHSN7902X10614,413,821376,635SH DFND4376,63500
SENSATA TECHNOLOGIES HLDG BVSHSN7902X1064,194,086109,592SH DFND5109,59200
SENSATA TECHNOLOGIES HLDG BVSHSN7902X106357,0219,329SH DFND69,32900
SENSATA TECHNOLOGIES HLDG BVSHSN7902X1067,546,079197,180SH DFND7173,350023,830
SENSIENT TECHNOLOGIES CORPCOM81725T10014,877,507310,660SH SOLE 310,66000
SHERWIN WILLIAMS COCOM82434810638,112,967209,205SH SOLE 191,696017,509
SHERWIN WILLIAMS COCOM8243481062,903,22015,936SH DFND15,196010,740
SHERWIN WILLIAMS COCOM8243481066,827,92437,479SH DFND421,615015,864
SHERWIN WILLIAMS COCOM8243481067,723,70342,396SH DFND741,9010495
SHUTTERFLY INCCOM82568P30433,961,070607,750SH SOLE 607,75000
SHUTTERFLY INCCOM82568P3044,149,64974,260SH DFND135,930038,330
SHUTTERSTOCK INCCOM82569010019,536,228268,650SH SOLE 268,65000
SHUTTERSTOCK INCCOM8256901001,768,55024,320SH DFND111,940012,380
SIEMENS A GSPONSORED ADR82619750110,123,92584,009SH DFND184,00900
SIEMENS A GSPONSORED ADR82619750110,831,55989,881SH DFND789,88100
SILICON LABORATORIES INCCOM82691910265,232,2641,527,330SH SOLE 1,527,33000
SILICON LABORATORIES INCCOM8269191027,149,227167,390SH DFND182,900084,490
SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864205,04035,474SH SOLE 35,47400
SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486468,05411,774SH DFND111,77400
SIMON PPTY GROUP INC NEWCOM82880610974,107,292499,948SH SOLE 499,94800
SIMON PPTY GROUP INC NEWCOM82880610966,407448SH DFND144800
SIMON PPTY GROUP INC NEWCOM8288061092,673,92118,039SH DFND718,03900
SIRIUS XM RADIO INCCOM82967N1084,783,3001,234,400SH SOLE 1,142,330092,070
SIRONA DENTAL SYSTEMS INCCOM82966C1038,933,147133,470SH SOLE 133,47000
SLM CORPCOM78442P1067,003,623281,270SH SOLE 281,27000
SLM CORPCOM78442P10612,780,597513,277SH DFND1513,27700
SLM CORPCOM78442P106927,77437,260SH DFND637,26000
SLM CORPCOM78442P1061,109,54444,560SH DFND744,56000
SM ENERGY COCOM78454L10023,971,355310,550SH SOLE 310,55000
SM ENERGY COCOM78454L100240,8333,120SH DFND13,12000
SMITH & WESSON HLDG CORPCOM831756101909,97282,800SH SOLE 82,80000
SMUCKER J M COCOM NEW83269640559,595,915567,364SH SOLE 550,224017,140
SMUCKER J M COCOM NEW83269640525,711,061244,774SH DFND1173,164071,610
SMUCKER J M COCOM NEW8326964056,981,06366,461SH DFND266,46100
SMUCKER J M COCOM NEW832696405531,1875,057SH DFND35,05700
SMUCKER J M COCOM NEW83269640511,779,816112,146SH DFND498,859013,287
SMUCKER J M COCOM NEW83269640516,967,846161,537SH DFND5156,82304,714
SMUCKER J M COCOM NEW8326964051,234,95511,757SH DFND611,75700
SMUCKER J M COCOM NEW8326964053,180,08630,275SH DFND730,27500
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E10532,570,745522,260SH SOLE 522,26000
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E105775,19712,430SH DFND112,43000
SOLARWINDS INCCOM83416B10924,929,133711,042SH SOLE 711,04200
SOLARWINDS INCCOM83416B1093,034,79486,560SH DFND142,770043,790
SOUTHERN COCOM8425871074,378,258106,320SH SOLE 98,49007,830
SOUTHERN COCOM84258710724,379592SH DFND159200
SOUTHERN COCOM8425871075,556,623134,935SH DFND400134,935
SPARTAN STORES INCCOM846822104917,47541,590SH SOLE 41,59000
SPECTRA ENERGY CORPCOM847560109167,216,2544,885,079SH SOLE 4,610,5890274,490
SPECTRA ENERGY CORPCOM8475601092,302,68667,271SH DFND167,27100
SPECTRA ENERGY CORPCOM847560109172,1775,030SH DFND45,03000
SPECTRA ENERGY CORPCOM8475601091,601,96446,800SH DFND746,80000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094,474,122184,576SH SOLE 184,57600
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109877,00336,180SH DFND136,18000
SPLUNK INCCOM8486371042,070,78034,490SH SOLE 34,49000
SPLUNK INCCOM84863710450,554842SH DFND184200
SPLUNK INCCOM848637104167,5122,790SH DFND42,79000
SPX CORPCOM78463510414,562,312172,050SH SOLE 172,05000
SS&C TECHNOLOGIES HLDGS INCCOM78467J10054,403,0281,427,901SH SOLE 1,427,90100
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003,199,60083,979SH DFND141,850042,129
SS&C TECHNOLOGIES HLDGS INCCOM78467J100166,1164,360SH DFND44,36000
ST JUDE MED INCCOM790849103732,699,87113,659,580SH SOLE 12,948,8890710,691
ST JUDE MED INCCOM790849103371,959,5536,934,369SH DFND14,936,93301,997,436
ST JUDE MED INCCOM79084910388,846,2391,656,343SH DFND21,656,34300
ST JUDE MED INCCOM7908491036,724,364125,361SH DFND3125,36100
ST JUDE MED INCCOM790849103156,460,2092,916,857SH DFND42,280,9470635,910
ST JUDE MED INCCOM790849103212,683,3513,965,014SH DFND53,848,9540116,060
ST JUDE MED INCCOM79084910315,214,289283,637SH DFND6283,63700
ST JUDE MED INCCOM79084910368,474,5711,276,558SH DFND71,268,39108,167
STAMPS COM INCCOM NEW8528572001,336,56329,100SH SOLE 29,10000
STANLEY BLACK & DECKER INCCOM854502101809,912,8068,942,396SH SOLE 8,567,2080375,188
STANLEY BLACK & DECKER INCCOM854502101121,506,5381,341,576SH DFND1862,7710478,805
STANLEY BLACK & DECKER INCCOM854502101417,5284,610SH DFND24,61000
STANLEY BLACK & DECKER INCCOM85450210125,973,665286,780SH DFND4109,5000177,280
STANLEY BLACK & DECKER INCCOM8545021017,122,33478,639SH DFND578,63900
STANLEY BLACK & DECKER INCCOM8545021018,717,72596,254SH DFND696,25400
STANLEY BLACK & DECKER INCCOM85450210140,002,414441,674SH DFND7403,179038,495
STAPLES INCCOM855030102116,312,7377,939,436SH SOLE 7,524,0930415,343
STAPLES INCCOM85503010212,701,477866,995SH DFND1470,5020396,493
STAPLES INCCOM855030102508,32634,698SH DFND534,69800
STAPLES INCCOM8550301021,773,866121,083SH DFND6121,08300
STAPLES INCCOM85503010265,4274,466SH DFND74,46600
STARBUCKS CORPCOM855244109194,496,2632,526,910SH SOLE 2,526,91000
STARBUCKS CORPCOM85524410916,769,608217,872SH DFND1217,87200
STARBUCKS CORPCOM8552441094,343,10956,426SH DFND77,026049,400
STATE STR CORPCOM857477103682,678,76510,382,947SH SOLE 9,922,6340460,313
STATE STR CORPCOM857477103404,305,2326,149,129SH DFND14,374,48101,774,648
STATE STR CORPCOM85747710398,891,7481,504,057SH DFND21,504,05700
STATE STR CORPCOM8574771037,522,918114,417SH DFND3114,41700
STATE STR CORPCOM857477103186,866,7602,842,080SH DFND42,339,5400502,540
STATE STR CORPCOM857477103239,741,3323,646,256SH DFND53,539,2960106,960
STATE STR CORPCOM85747710316,549,144251,698SH DFND6251,69800
STATE STR CORPCOM85747710367,314,8501,023,800SH DFND71,019,45204,348
STERICYCLE INCCOM85891210812,963,690112,337SH SOLE 112,33700
STERICYCLE INCCOM85891210842,583369SH DFND136900
STRATASYS LTDSHSM8554810131,324,781309,350SH SOLE 309,35000
STRATASYS LTDSHSM85548101549,8425,430SH DFND15,43000
STRYKER CORPCOM86366710184,686,2151,252,940SH SOLE 1,187,860065,080
STRYKER CORPCOM8636671016,823,886100,960SH DFND164,960036,000
STRYKER CORPCOM8636671019,252,395136,890SH DFND479,720057,170
STRYKER CORPCOM86366710112,642,034187,040SH DFND7185,15001,890
STURM RUGER & CO INCCOM8641591081,045,29516,690SH SOLE 16,69000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2097,613,219782,448SH DFND1782,44800
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209879,42790,383SH DFND790,38300
SUNCOR ENERGY INC NEWCOM86722410756,812,9151,587,840SH SOLE 1,587,84000
SUNCOR ENERGY INC NEWCOM86722410749,055,4891,371,031SH DFND1294,54301,076,488
SUNCOR ENERGY INC NEWCOM867224107288,2088,055SH DFND28,05500
SUNCOR ENERGY INC NEWCOM8672241076,920,317193,413SH DFND400193,413
SUNCOR ENERGY INC NEWCOM8672241073,272,97691,475SH DFND591,47500
SUNCOR ENERGY INC NEWCOM86722410716,086,366449,591SH DFND6449,59100
SUNCOR ENERGY INC NEWCOM867224107258,414,5747,222,319SH DFND76,993,0490229,270
SUNTRUST BKS INCCOM86791410351,072,4261,575,337SH SOLE 1,535,487039,850
SUNTRUST BKS INCCOM8679141032,329,05371,840SH DFND171,84000
SUNTRUST BKS INCCOM867914103172,4745,320SH DFND45,32000
SUNTRUST BKS INCCOM8679141031,578,85448,700SH DFND748,70000
SUPERIOR ENERGY SVCS INCCOM8681571086,339,377253,170SH SOLE 253,17000
SUPERIOR ENERGY SVCS INCCOM86815710810,271,408410,200SH DFND1410,20000
SUPERIOR ENERGY SVCS INCCOM868157108752,70230,060SH DFND630,06000
SUPERIOR ENERGY SVCS INCCOM8681571081,243,98749,680SH DFND749,68000
SUPERVALU INCCOM868536103962,992117,010SH SOLE 117,01000
SWIFT TRANSN COCL A87074U10192,608,0784,586,829SH SOLE 4,586,82900
SWIFT TRANSN COCL A87074U1018,481,011420,060SH DFND1207,7000212,360
SWIFT TRANSN COCL A87074U1013,796,528188,040SH DFND7188,04000
SYKES ENTERPRISES INCCOM871237103769,98643,040SH SOLE 43,04000
SYMANTEC CORPCOM871503108124,366,7215,024,918SH SOLE 4,839,8980185,020
SYMANTEC CORPCOM87150310834,183,1411,381,137SH DFND11,352,087029,050
SYMANTEC CORPCOM871503108458,37018,520SH DFND418,52000
SYMANTEC CORPCOM8715031082,103,75085,000SH DFND685,00000
SYMANTEC CORPCOM87150310815,451,673624,310SH DFND7624,31000
SYMETRA FINL CORPCOM87151Q10614,587,488818,602SH SOLE 818,60200
SYMMETRY MED INCCOM871546206432,97053,060SH SOLE 53,06000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100595,057,10135,085,914SH SOLE 34,531,6090554,305
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100281,458,23816,595,415SH DFND110,404,61406,190,801
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100560,18933,030SH DFND233,03000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391005,360,547316,070SH DFND4316,07000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910019,077,2521,124,838SH DFND51,124,83800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910051,472,3793,034,928SH DFND63,034,92800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910046,750,2742,756,502SH DFND72,665,353091,149
TALISMAN ENERGY INCCOM87425E103370,08232,181SH DFND732,18100
TANGER FACTORY OUTLET CTRS ICOM87546510631,974,210979,302SH SOLE 979,30200
TARGET CORPCOM87612E1061,024,601,12016,014,397SH SOLE 15,242,7170771,680
TARGET CORPCOM87612E106277,118,1104,331,324SH DFND13,043,25801,288,066
TARGET CORPCOM87612E10635,492,521554,744SH DFND2554,74400
TARGET CORPCOM87612E1062,680,25041,892SH DFND341,89200
TARGET CORPCOM87612E10693,068,0591,454,643SH DFND41,069,5530385,090
TARGET CORPCOM87612E10692,823,0801,450,814SH DFND51,411,594039,220
TARGET CORPCOM87612E10615,028,774234,898SH DFND6234,89800
TARGET CORPCOM87612E10665,407,5221,022,312SH DFND7978,782043,530
TATA MTRS LTDSPONSORED ADR87656850232,3431,215SH DFND11,21500
TATA MTRS LTDSPONSORED ADR8765685022,302,89686,510SH DFND786,51000
TCF FINL CORPCOM87227510234,349,9692,405,460SH SOLE 2,405,46000
TD AMERITRADE HLDG CORPCOM87236Y10811,394,400435,233SH SOLE 435,23300
TE CONNECTIVITY LTDREG SHSH849891043,019,29258,310SH SOLE 58,31000
TEARLAB CORPCOM87819310114,316,2741,294,419SH SOLE 1,294,41900
TEARLAB CORPCOM8781931011,646,502148,870SH DFND173,900074,970
TECH DATA CORPCOM878237106642,34212,870SH SOLE 12,87000
TECK RESOURCES LTDCL B8787422042,226,51282,955SH SOLE 82,95500
TECK RESOURCES LTDCL B87874220484,9493,165SH DFND13,16500
TECK RESOURCES LTDCL B87874220468,250,7652,542,875SH DFND72,435,5870107,288
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y102741,38990,968SH DFND190,96800
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y102280,82534,457SH DFND734,45700
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y201187,19628,536SH DFND728,53600
TELEFLEX INCCOM87936910617,168,216208,656SH SOLE 208,65600
TELEFONICA BRASIL SASPONSORED ADR87936R10663,414,8342,825,973SH SOLE 2,591,7900234,183
TELEFONICA BRASIL SASPONSORED ADR87936R1061,710,33276,218SH DFND11,308074,910
TELENAV INCCOM879455103745,126127,590SH SOLE 127,59000
TELUS CORPCOM87971M10327,490830SH DFND183000
TELUS CORPCOM87971M10319,537,488589,900SH DFND7589,90000
TENARIS S ASPONSORED ADR88031M10932,057,258685,277SH SOLE 685,27700
TENARIS S ASPONSORED ADR88031M1099,454,238202,100SH DFND1108,190093,910
TENARIS S ASPONSORED ADR88031M109413,5358,840SH DFND28,84000
TENARIS S ASPONSORED ADR88031M109239,9815,130SH DFND65,13000
TENARIS S ASPONSORED ADR88031M109816,77917,460SH DFND717,46000
TERADATA CORP DELCOM88076W10325,589,441461,570SH SOLE 461,57000
TERADATA CORP DELCOM88076W1032,028,55036,590SH DFND136,59000
TERADATA CORP DELCOM88076W103674,15012,160SH DFND71,510010,650
TERNIUM SASPON ADR8808901082,629,325109,464SH SOLE 109,46400
TERNIUM SASPON ADR8808901081,292,20453,797SH DFND11,857051,940
TESCO CORPCOM88157K1014,390,053265,260SH SOLE 265,26000
TESLA MTRS INCCOM88160R10112,402,75264,140SH SOLE 64,14000
TEVA PHARMACEUTICAL INDS LTDADR8816242094,785,970126,680SH SOLE 110,490016,190
TEVA PHARMACEUTICAL INDS LTDADR88162420928,259748SH DFND174800
TEVA PHARMACEUTICAL INDS LTDADR88162420932,869870SH DFND787000
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1093,591,21294,830SH SOLE 94,83000
THERMO FISHER SCIENTIFIC INCCOM8835561021,433,808,93915,559,511SH SOLE 14,949,5890609,922
THERMO FISHER SCIENTIFIC INCCOM883556102964,145,54610,462,784SH DFND17,771,47102,691,313
THERMO FISHER SCIENTIFIC INCCOM883556102131,079,7811,422,461SH DFND21,422,46100
THERMO FISHER SCIENTIFIC INCCOM8835561027,975,76786,552SH DFND386,55200
THERMO FISHER SCIENTIFIC INCCOM883556102347,835,8413,774,670SH DFND43,235,3620539,308
THERMO FISHER SCIENTIFIC INCCOM883556102266,732,0452,894,542SH DFND52,813,452081,090
THERMO FISHER SCIENTIFIC INCCOM88355610221,805,362236,629SH DFND6236,62900
THERMO FISHER SCIENTIFIC INCCOM883556102114,468,0851,242,193SH DFND71,167,513074,680
THIRD PT REINS LTDCOMG8827U10019,808,1201,367,020SH SOLE 1,367,02000
THOMSON REUTERS CORPCOM88490310527,602,794788,426SH DFND7751,396037,030
TIBCO SOFTWARE INCCOM88632Q10365,358,6512,554,070SH SOLE 2,554,07000
TIBCO SOFTWARE INCCOM88632Q1033,971,824155,210SH DFND1155,21000
TIBCO SOFTWARE INCCOM88632Q103270,48610,570SH DFND410,57000
TIBCO SOFTWARE INCCOM88632Q1035,785,362226,079SH DFND7198,189027,890
TIDEWATER INCCOM8864231023,421,51057,640SH SOLE 57,64000
TIFFANY & CO NEWCOM88654710898,055,5941,279,765SH SOLE 1,279,76500
TIFFANY & CO NEWCOM8865471089,643,623125,863SH DFND189,043036,820
TIFFANY & CO NEWCOM8865471082,366,94530,892SH DFND75,252025,640
TILLYS INCCL A8868851022,283,294157,360SH SOLE 157,36000
TIM HORTONS INCCOM88706M10324,497,982422,379SH DFND7397,139025,240
TIM PARTICIPACOES S ASPONSORED ADR88706P205209,618,6178,893,450SH SOLE 8,518,6250374,825
TIM PARTICIPACOES S ASPONSORED ADR88706P20512,815,433543,718SH DFND1443,4180100,300
TIM PARTICIPACOES S ASPONSORED ADR88706P205201,9958,570SH DFND28,57000
TIM PARTICIPACOES S ASPONSORED ADR88706P2052,156,89191,510SH DFND691,51000
TIM PARTICIPACOES S ASPONSORED ADR88706P20511,066,751469,527SH DFND7456,817012,710
TIME WARNER CABLE INCCOM88732J207440,346,7043,945,759SH SOLE 3,762,6410183,118
TIME WARNER CABLE INCCOM88732J207150,537,7981,348,905SH DFND11,111,5170237,388
TIME WARNER CABLE INCCOM88732J20733,943,140304,150SH DFND2304,15000
TIME WARNER CABLE INCCOM88732J2072,553,40822,880SH DFND322,88000
TIME WARNER CABLE INCCOM88732J20757,159,623512,183SH DFND4452,303059,880
TIME WARNER CABLE INCCOM88732J20778,815,268706,230SH DFND5684,840021,390
TIME WARNER CABLE INCCOM88732J2075,499,98349,283SH DFND649,28300
TIME WARNER CABLE INCCOM88732J20731,959,227286,373SH DFND7269,163017,210
TIME WARNER INCCOM NEW887317303450,155,7346,840,233SH SOLE 6,636,2600203,973
TIME WARNER INCCOM NEW887317303566,928,2088,614,621SH DFND16,307,47102,307,150
TIME WARNER INCCOM NEW88731730394,773,6391,440,110SH DFND21,440,11000
TIME WARNER INCCOM NEW8873173035,777,46087,790SH DFND387,79000
TIME WARNER INCCOM NEW887317303261,061,3603,966,895SH DFND43,474,0050492,890
TIME WARNER INCCOM NEW887317303189,916,8672,885,836SH DFND52,803,976081,860
TIME WARNER INCCOM NEW8873173036,388,83597,080SH DFND697,08000
TIME WARNER INCCOM NEW88731730359,887,034909,999SH DFND7863,289046,710
TMS INTL CORPCL A87261Q1031,833,990105,160SH SOLE 105,16000
TORNIER N VSHSN872371081,047,10654,170SH SOLE 54,17000
TORONTO DOMINION BK ONTCOM NEW8911605096,561,61272,923SH SOLE 72,92300
TORONTO DOMINION BK ONTCOM NEW8911605094,608,32651,215SH DFND17,238043,977
TORONTO DOMINION BK ONTCOM NEW891160509192,1972,136SH DFND22,13600
TORONTO DOMINION BK ONTCOM NEW8911605093,600,10040,010SH DFND40040,010
TORONTO DOMINION BK ONTCOM NEW8911605092,067,11122,973SH DFND522,97300
TORONTO DOMINION BK ONTCOM NEW891160509341,861,8243,799,309SH DFND73,665,3150133,994
TOWER INTL INCCOM891826109763,01838,170SH SOLE 38,17000
TRACTOR SUPPLY COCOM89235610681,455,8501,212,682SH SOLE 1,212,68200
TRACTOR SUPPLY COCOM8923561065,064,48475,398SH DFND175,39800
TRACTOR SUPPLY COCOM8923561061,685,96725,100SH DFND73,130021,970
TRANSALTA CORPCOM89346D107172,86013,338SH DFND713,33800
TRANSCANADA CORPCOM89353D10756,047,6671,275,550SH SOLE 1,181,600093,950
TRANSCANADA CORPCOM89353D10710,106230SH DFND123000
TRANSCANADA CORPCOM89353D10793,470,0472,127,220SH DFND72,049,720077,500
TRANSDIGM GROUP INCCOM89364110015,115,110108,977SH SOLE 108,97700
TRANSOCEAN LTDREG SHSH8817H10010,057,445226,010SH SOLE 196,940029,070
TRANSOCEAN LTDREG SHSH8817H10011,526259SH DFND125900
TRAVELERS COMPANIES INCCOM89417E109715,314,6068,438,299SH SOLE 7,981,8770456,422
TRAVELERS COMPANIES INCCOM89417E109164,710,3991,943,027SH DFND11,287,0520655,975
TRAVELERS COMPANIES INCCOM89417E109598,4767,060SH DFND27,06000
TRAVELERS COMPANIES INCCOM89417E10912,862,152151,730SH DFND400151,730
TRAVELERS COMPANIES INCCOM89417E1099,784,662115,426SH DFND5115,42600
TRAVELERS COMPANIES INCCOM89417E10912,379,472146,036SH DFND6146,03600
TRAVELERS COMPANIES INCCOM89417E1095,579,98565,825SH DFND763,16102,664
TRIMAS CORPCOM NEW89621520916,869,717452,150SH SOLE 452,15000
TRIPADVISOR INCCOM8969452011,139,11715,020SH SOLE 15,02000
TRIPADVISOR INCCOM896945201103,1421,360SH DFND41,36000
TRONOX LTDSHS CL AQ9235V10183,818,0703,425,340SH SOLE 3,425,34000
TRONOX LTDSHS CL AQ9235V1019,953,907406,780SH DFND1200,6200206,160
TRW AUTOMOTIVE HLDGS CORPCOM87264S10636,462,229511,320SH SOLE 511,32000
TRW AUTOMOTIVE HLDGS CORPCOM87264S106191,8242,690SH DFND1002,690
TWENTY FIRST CENTY FOX INCCL A90130A101438,844,14513,095,916SH SOLE 12,788,4790307,437
TWENTY FIRST CENTY FOX INCCL A90130A10132,277,938963,233SH DFND1839,0130124,220
TWENTY FIRST CENTY FOX INCCL A90130A10116,425,932490,180SH DFND4294,2200195,960
TWENTY FIRST CENTY FOX INCCL A90130A10144,917,9101,340,433SH DFND71,178,7330161,700
TYCO INTERNATIONAL LTDSHSH89128104493,280,85914,101,797SH SOLE 13,356,7600745,037
TYCO INTERNATIONAL LTDSHSH89128104108,790,2843,110,071SH DFND12,049,71401,060,357
TYCO INTERNATIONAL LTDSHSH89128104306,0758,750SH DFND28,75000
TYCO INTERNATIONAL LTDSHSH891281047,104,088203,090SH DFND400203,090
TYCO INTERNATIONAL LTDSHSH891281045,934,287169,648SH DFND5169,64800
TYCO INTERNATIONAL LTDSHSH891281048,798,694251,535SH DFND6251,53500
TYCO INTERNATIONAL LTDSHSH891281042,055,42558,760SH DFND755,21003,550
TYSON FOODS INCCL A90249410342,514,6531,503,347SH SOLE 1,442,957060,390
TYSON FOODS INCCL A90249410331,812,2571,124,903SH DFND11,124,90300
TYSON FOODS INCCL A9024941032,180,95477,120SH DFND677,12000
U S SILICA HLDGS INCCOM90346E1031,935,72677,740SH SOLE 77,74000
UBS AGSHS NEWH892313385,556,713270,795SH DFND1270,79500
UBS AGSHS NEWH89231338909,71344,333SH DFND744,33300
UGI CORP NEWCOM9026811052,815,44371,951SH SOLE 71,95100
ULTRATECH INCCOM90403410557,239,1241,889,080SH SOLE 1,889,08000
ULTRATECH INCCOM9040341055,213,418172,060SH DFND185,110086,950
UNION PAC CORPCOM907818108147,097,660946,940SH SOLE 937,72309,217
UNION PAC CORPCOM90781810829,795,610191,809SH DFND1172,065019,744
UNION PAC CORPCOM907818108361,0102,324SH DFND42,32400
UNION PAC CORPCOM9078181081,117,2057,192SH DFND67,19200
UNION PAC CORPCOM90781810812,435,12280,051SH DFND770,42009,631
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303768,38751,260SH SOLE 51,26000
UNITED CONTL HLDGS INCCOM9100471095,583,078181,800SH SOLE 181,80000
UNITED PARCEL SERVICE INCCL B911312106949,402,37110,390,745SH SOLE 9,877,4220513,323
UNITED PARCEL SERVICE INCCL B911312106803,046,1798,788,948SH DFND16,261,12302,527,825
UNITED PARCEL SERVICE INCCL B911312106104,608,4171,144,888SH DFND21,144,88800
UNITED PARCEL SERVICE INCCL B9113121066,158,97867,407SH DFND367,40700
UNITED PARCEL SERVICE INCCL B911312106298,559,5163,267,588SH DFND42,786,0220481,566
UNITED PARCEL SERVICE INCCL B911312106208,698,2172,284,100SH DFND52,221,090063,010
UNITED PARCEL SERVICE INCCL B91131210622,527,548246,553SH DFND6246,55300
UNITED PARCEL SERVICE INCCL B91131210662,049,732679,104SH DFND7676,15402,950
UNITED RENTALS INCCOM91136310932,791,448562,557SH SOLE 562,55700
UNITED RENTALS INCCOM9113631094,115,09970,597SH DFND137,502033,095
UNITED TECHNOLOGIES CORPCOM9130171091,665,280,33115,445,004SH SOLE 14,671,4080773,596
UNITED TECHNOLOGIES CORPUNIT 99/99/999991301711741,000,278632,818SH SOLE 588,681044,137
UNITED TECHNOLOGIES CORPCOM913017109985,915,1379,144,084SH DFND16,550,47102,593,613
UNITED TECHNOLOGIES CORPUNIT 99/99/99999130171175,846,45590,237SH DFND145,922044,315
UNITED TECHNOLOGIES CORPCOM913017109125,056,3211,159,862SH DFND21,159,86200
UNITED TECHNOLOGIES CORPCOM9130171097,576,40470,269SH DFND370,26900
UNITED TECHNOLOGIES CORPCOM913017109396,252,8403,675,133SH DFND42,918,9810756,152
UNITED TECHNOLOGIES CORPCOM913017109266,247,3662,469,369SH DFND52,403,419065,950
UNITED TECHNOLOGIES CORPCOM91301710928,750,958266,657SH DFND6266,65700
UNITED TECHNOLOGIES CORPUNIT 99/99/9999913017117844,21413,030SH DFND613,03000
UNITED TECHNOLOGIES CORPCOM913017109112,165,5771,040,304SH DFND71,023,715016,589
UNITED TECHNOLOGIES CORPUNIT 99/99/99999130171179,071140SH DFND714000
UNITEDHEALTH GROUP INCCOM91324P10248,261,560673,950SH SOLE 673,95000
UNITEDHEALTH GROUP INCCOM91324P1025,161,29172,075SH DFND167,88504,190
UNITEDHEALTH GROUP INCCOM91324P102357,3344,990SH DFND44,99000
UNITEDHEALTH GROUP INCCOM91324P1023,521,06449,170SH DFND749,17000
UNIVERSAL DISPLAY CORPCOM91347P10511,465,715357,968SH SOLE 357,96800
UNIVERSAL DISPLAY CORPCOM91347P1051,435,58544,820SH DFND122,210022,610
UNIVERSAL HLTH SVCS INCCL B9139031006,810,59290,820SH SOLE 90,82000
UNUM GROUPCOM91529Y1069,997,531328,434SH SOLE 328,43400
UROPLASTY INCCOM NEW9172772047,874,3842,378,968SH SOLE 2,378,96800
UROPLASTY INCCOM NEW917277204731,014220,850SH DFND195,7000125,150
URS CORP NEWCOM9032361073,650,70067,920SH SOLE 67,92000
URS CORP NEWCOM90323610726,069485SH DFND148500
V F CORPCOM918204108216,593,0731,088,134SH SOLE 1,051,887036,247
V F CORPCOM91820410817,348,60187,157SH DFND162,987024,170
V F CORPCOM91820410814,537,02073,032SH DFND441,865031,167
V F CORPCOM91820410828,657,428143,971SH DFND7131,331012,640
VALE S AADR91912E10584,918,6815,440,018SH SOLE 5,303,2780136,740
VALE S AADR91912E10519,512,3601,249,991SH DFND1759,0210490,970
VALE S AADR91912E105944,56160,510SH DFND260,51000
VALE S AADR91912E105547,91135,100SH DFND635,10000
VALE S AADR91912E1051,866,019119,540SH DFND7119,54000
VALEANT PHARMACEUTICALS INTLCOM91911K102408,062,7993,911,270SH SOLE 3,804,4100106,860
VALEANT PHARMACEUTICALS INTLCOM91911K10274,744,412716,423SH DFND1517,1030199,320
VALEANT PHARMACEUTICALS INTLCOM91911K10216,294,259156,180SH DFND489,750066,430
VALEANT PHARMACEUTICALS INTLCOM91911K102173,409,9191,662,129SH DFND71,575,459086,670
VALERO ENERGY CORP NEWCOM91913Y10046,011,7631,347,343SH SOLE 1,213,6730133,670
VALERO ENERGY CORP NEWCOM91913Y100746,55321,861SH DFND17,181014,680
VALERO ENERGY CORP NEWCOM91913Y1007,304,002213,880SH DFND7213,88000
VALIDUS HOLDINGS LTDCOM SHSG9319H10265,974,0581,784,047SH SOLE 1,674,0970109,950
VALIDUS HOLDINGS LTDCOM SHSG9319H10219,800,682535,443SH DFND1535,44300
VALIDUS HOLDINGS LTDCOM SHSG9319H1021,430,38638,680SH DFND638,68000
VALSPAR CORPCOM92035510448,307,654761,590SH SOLE 728,030033,560
VALSPAR CORPCOM9203551045,480,03586,395SH DFND146,830039,565
VALSPAR CORPCOM920355104219,4683,460SH DFND53,46000
VALSPAR CORPCOM920355104768,77212,120SH DFND612,12000
VALSPAR CORPCOM92035510428,544450SH DFND745000
VANTIV INCCL A92210H10542,505,4011,521,310SH SOLE 1,521,31000
VANTIV INCCL A92210H10515,926570SH DFND157000
VANTIV INCCL A92210H105195,0216,980SH DFND46,98000
VEECO INSTRS INC DELCOM92241710043,163,5191,159,655SH SOLE 1,159,65500
VEECO INSTRS INC DELCOM9224171004,712,662126,613SH DFND162,530064,083
VEECO INSTRS INC DELCOM922417100125,4353,370SH DFND43,37000
VENTAS INCCOM92276F10029,483,100479,400SH SOLE 479,40000
VERISIGN INCCOM92343E102396,8917,799SH SOLE 7,79900
VERISIGN INCCOM92343E10271,3481,402SH DFND11,40200
VERISK ANALYTICS INCCL A92345Y106152,946,6962,354,475SH SOLE 2,325,875028,600
VERISK ANALYTICS INCCL A92345Y1068,779,019135,145SH DFND1135,14500
VERISK ANALYTICS INCCL A92345Y1062,708,83241,700SH DFND75,220036,480
VERIZON COMMUNICATIONS INCCOM92343V104493,614,73010,575,570SH SOLE 10,035,8900539,680
VERIZON COMMUNICATIONS INCCOM92343V104104,994,9462,249,490SH DFND11,729,0690520,421
VERIZON COMMUNICATIONS INCCOM92343V104393,9378,440SH DFND48,44000
VERIZON COMMUNICATIONS INCCOM92343V1041,670,03235,780SH DFND535,78000
VERIZON COMMUNICATIONS INCCOM92343V1048,725,331186,938SH DFND6186,93800
VERIZON COMMUNICATIONS INCCOM92343V1049,180,879196,698SH DFND7196,69800
VERTEX PHARMACEUTICALS INCCOM92532F1006,153,55181,160SH SOLE 81,16000
VIACOM INC NEWCL B92553P201615,288,9647,361,677SH SOLE 7,058,2370303,440
VIACOM INC NEWCL B92553P201184,638,2502,209,120SH DFND11,595,0430614,077
VIACOM INC NEWCL B92553P20120,507,022245,358SH DFND2245,35800
VIACOM INC NEWCL B92553P2011,529,34718,298SH DFND318,29800
VIACOM INC NEWCL B92553P20148,722,125582,940SH DFND4434,2700148,670
VIACOM INC NEWCL B92553P20155,626,753665,551SH DFND5648,501017,050
VIACOM INC NEWCL B92553P20111,300,517135,206SH DFND6135,20600
VIACOM INC NEWCL B92553P20117,307,746207,080SH DFND7172,230034,850
VISA INCCOM CL A92826C8391,036,856,0485,425,725SH SOLE 5,270,4440155,281
VISA INCCOM CL A92826C839811,910,7094,248,617SH DFND13,135,46301,113,154
VISA INCCOM CL A92826C839130,453,842682,647SH DFND2682,64700
VISA INCCOM CL A92826C8397,998,87341,857SH DFND341,85700
VISA INCCOM CL A92826C839378,680,3201,981,582SH DFND41,714,0550267,527
VISA INCCOM CL A92826C839264,925,9431,386,321SH DFND51,347,081039,240
VISA INCCOM CL A92826C8398,857,48546,350SH DFND646,35000
VISA INCCOM CL A92826C839125,576,588657,125SH DFND7612,553044,572
VISHAY INTERTECHNOLOGY INCCOM928298108302,39923,460SH SOLE 23,46000
VMWARE INCCL A COM92856340235,050,734433,260SH SOLE 433,26000
VMWARE INCCL A COM9285634022,783,76934,410SH DFND134,41000
VMWARE INCCL A COM928563402923,06911,410SH DFND71,42009,990
VODAFONE GROUP PLC NEWSPONS ADR NEW92857W20914,552,348413,654SH SOLE 413,65400
VODAFONE GROUP PLC NEWSPONS ADR NEW92857W20984,459,4402,400,780SH DFND11,620,0780780,702
VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2092,995,04985,135SH DFND585,13500
VODAFONE GROUP PLC NEWSPONS ADR NEW92857W20910,539,928299,600SH DFND6299,60000
VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2093,525,740100,220SH DFND7100,22000
VORNADO RLTY TRSH BEN INT92904210944,150,918525,231SH SOLE 525,23100
VORNADO RLTY TRSH BEN INT92904210969,350825SH DFND182500
VORNADO RLTY TRSH BEN INT9290421094,755,27456,570SH DFND756,57000
VOXX INTL CORPCL A91829F104952,69869,540SH SOLE 69,54000
WABCO HLDGS INCCOM92927K10264,384,414764,116SH SOLE 764,11600
WABCO HLDGS INCCOM92927K1025,983,38771,011SH DFND134,581036,430
WAGEWORKS INCCOM9304271098,621,905170,900SH SOLE 170,90000
WAGEWORKS INCCOM9304271091,023,12620,280SH DFND110,050010,230
WALGREEN COCOM93142210938,286,662711,648SH SOLE 685,402026,246
WALGREEN COCOM93142210966,329,6971,232,894SH DFND1919,7190313,175
WALGREEN COCOM93142210921,942,438407,852SH DFND2407,85200
WALGREEN COCOM9314221091,669,89831,039SH DFND331,03900
WALGREEN COCOM93142210937,115,759689,884SH DFND4608,424081,460
WALGREEN COCOM93142210951,249,234952,588SH DFND5923,648028,940
WALGREEN COCOM9314221091,846,95434,330SH DFND634,33000
WALGREEN COCOM9314221099,855,837183,194SH DFND7183,19400
WAL-MART STORES INCCOM931142103108,7951,471SH SOLE 1,47100
WAL-MART STORES INCCOM93114210396,0001,298SH DFND11,29800
WALTER ENERGY INCCOM93317Q10520,774,0811,480,690SH SOLE 1,480,69000
WALTER ENERGY INCCOM93317Q1052,525,260179,990SH DFND189,100090,890
WASTE CONNECTIONS INCCOM941053100241,1275,310SH DFND15,31000
WATERS CORPCOM941848103181,671,3551,710,492SH SOLE 1,662,492048,000
WATERS CORPCOM941848103476,762,3524,488,865SH DFND13,247,72001,241,145
WATERS CORPCOM94184810370,518,130663,950SH DFND2663,95000
WATERS CORPCOM9418481033,939,54137,092SH DFND337,09200
WATERS CORPCOM941848103197,767,6931,862,044SH DFND41,634,7290227,315
WATERS CORPCOM941848103133,305,0211,255,108SH DFND51,220,528034,580
WATERS CORPCOM9418481034,357,90341,031SH DFND641,03100
WATERS CORPCOM94184810334,139,824321,437SH DFND7316,50704,930
WELLPOINT INCCOM94973V10728,618,031342,280SH SOLE 342,28000
WELLPOINT INCCOM94973V10730,980,431370,535SH DFND1370,53500
WELLPOINT INCCOM94973V1072,187,23826,160SH DFND626,16000
WELLPOINT INCCOM94973V1073,330,68839,836SH DFND739,83600
WELLS FARGO & CO NEWCOM9497461011,674,343,83540,521,390SH SOLE 38,218,38802,303,002
WELLS FARGO & CO NEWCOM949746101321,234,9447,774,321SH DFND15,505,18102,269,140
WELLS FARGO & CO NEWCOM949746101879,70321,290SH DFND221,29000
WELLS FARGO & CO NEWCOM94974610147,354,8271,146,051SH DFND4388,2810757,770
WELLS FARGO & CO NEWCOM94974610116,845,544407,685SH DFND5407,68500
WELLS FARGO & CO NEWCOM94974610126,648,879644,939SH DFND6644,93900
WELLS FARGO & CO NEWCOM94974610155,712,2111,348,311SH DFND71,330,652017,659
WESCO INTL INCCOM95082P10532,584,178425,770SH SOLE 425,77000
WESTAR ENERGY INCCOM95709T10020,479,778668,182SH DFND400668,182
WESTERN DIGITAL CORPCOM95810210541,758,600658,653SH SOLE 627,523031,130
WESTERN DIGITAL CORPCOM95810210524,725,873389,998SH DFND1389,99800
WESTERN DIGITAL CORPCOM9581021051,720,67627,140SH DFND627,14000
WESTERN REFNG INCCOM959319104865,75328,820SH SOLE 28,82000
WESTERN UN COCOM959802109153,057,6988,202,449SH SOLE 7,760,8370441,612
WESTERN UN COCOM95980210921,446,0501,149,306SH DFND1613,0770536,229
WESTERN UN COCOM959802109840,74545,056SH DFND545,05600
WESTERN UN COCOM9598021092,961,976158,734SH DFND6158,73400
WESTERN UN COCOM959802109109,9265,891SH DFND75,89100
WESTPAC BKG CORPSPONSORED ADR9612143015,962,739194,416SH DFND1194,41600
WESTPAC BKG CORPSPONSORED ADR9612143013,987130SH DFND713000
WEYERHAEUSER COCOM96216610437,117,9361,296,470SH SOLE 1,296,47000
WHIRLPOOL CORPCOM9633201063,650,16324,926SH SOLE 24,92600
WILLBROS GROUP INC DELCOM969203108967,021105,340SH SOLE 105,34000
WILLIAMS COS INC DELCOM969457100179,805,6904,945,151SH SOLE 4,540,6880404,463
WILLIAMS PARTNERS L PCOM UNIT L P96950F104123,405,3692,333,687SH SOLE 2,169,6070164,080
WILLIS GROUP HOLDINGS PUBLICSHSG966661051,783,46341,160SH SOLE 41,16000
WINDSTREAM HLDGS INCCOM97382A101143,953,42518,016,699SH SOLE 16,687,91901,328,780
WISCONSIN ENERGY CORPCOM97665710641,910,3211,037,898SH SOLE 945,518092,380
WISCONSIN ENERGY CORPCOM9766571063,335,99482,615SH DFND129,755052,860
WISCONSIN ENERGY CORPCOM97665710628,425,138703,941SH DFND4107,4560596,485
WISCONSIN ENERGY CORPCOM9766571068,796,945217,854SH DFND7215,19402,660
WISDOMTREE TRINDIA ERNGS FD97717W4222,002,324130,700SH DFND700130,700
WPP PLC NEWADR92937A1029,708,27194,310SH DFND794,31000
WYNN RESORTS LTDCOM983134107250,563,7251,585,746SH SOLE 1,573,480012,266
WYNN RESORTS LTDCOM98313410714,606,12892,438SH DFND192,43800
WYNN RESORTS LTDCOM983134107130,674827SH DFND482700
WYNN RESORTS LTDCOM9831341075,468,88434,611SH DFND711,161023,450
XCEL ENERGY INCCOM98389B10015,424,382558,652SH DFND400558,652
XEROX CORPCOM98412110317,109,4921,662,730SH SOLE 1,662,73000
XOOM CORPCOM98419Q10116,622,038523,298SH SOLE 523,29800
XOOM CORPCOM98419Q1012,008,12063,220SH DFND128,340034,880
YAHOO INCCOM984332106152,558,4494,599,290SH SOLE 4,467,8000131,490
YAHOO INCCOM98433210643,594,1701,314,265SH DFND11,288,625025,640
YAHOO INCCOM984332106482,62414,550SH DFND414,55000
YAHOO INCCOM9843321062,605,83578,560SH DFND678,56000
YAHOO INCCOM98433210610,731,822323,540SH DFND7275,940047,600
YAMANA GOLD INCCOM98462Y10018,9281,820SH DFND11,82000
YAMANA GOLD INCCOM98462Y10021,581,7682,075,170SH DFND71,992,180082,990
YELP INCCL A98581710544,750,717676,197SH SOLE 676,19700
YELP INCCL A9858171053,563,79353,850SH DFND142,010011,840
YELP INCCL A985817105248,8373,760SH DFND43,76000
YELP INCCL A9858171054,430,08966,940SH DFND766,94000
YUM BRANDS INCCOM988498101180,164,0162,523,659SH SOLE 2,523,65900
YUM BRANDS INCCOM98849810120,389,055285,601SH DFND1184,8010100,800
YUM BRANDS INCCOM988498101223,4513,130SH DFND43,13000
YUM BRANDS INCCOM98849810126,462,131370,670SH DFND7353,060017,610
ZIONS BANCORPORATIONCOM98970110719,140,531698,050SH SOLE 640,329057,721
ZOETIS INCCL A98978V103156,455,5825,027,493SH SOLE 4,873,6590153,834
ZOETIS INCCL A98978V10324,870,793799,190SH DFND1772,480026,710
ZOETIS INCCL A98978V1037,441,103239,110SH DFND4239,11000
ZOETIS INCCL A98978V1032,214,49971,160SH DFND571,16000
ZOETIS INCCL A98978V103254,5628,180SH DFND68,18000
ZOETIS INCCL A98978V1036,574,100211,250SH DFND7168,800042,450