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 COCOM88579Y1011,238,970,8848,834,017SH SOLE 8,401,1650432,852
3M COCOM88579Y101823,257,8235,869,931SH DFND13,997,40401,872,527
3M COCOM88579Y101126,091,763899,050SH DFND2899,05000
3M COCOM88579Y1017,974,47556,859SH DFND356,85900
3M COCOM88579Y101332,204,5652,368,660SH DFND41,849,6830518,977
3M COCOM88579Y101274,673,3141,958,455SH DFND51,905,406053,049
3M COCOM88579Y10128,097,264200,337SH DFND6200,33700
3M COCOM88579Y10179,187,254564,615SH DFND7560,61104,004
51JOB INCSP ADR REP COM31682710431,794,106408,140SH SOLE 398,60009,540
51JOB INCSP ADR REP COM3168271044,871,55462,536SH DFND162,53600
51JOB INCSP ADR REP COM316827104320,1694,110SH DFND24,11000
51JOB INCSP ADR REP COM3168271041,794,03723,030SH DFND323,03000
51JOB INCSP ADR REP COM3168271041,357,79717,430SH DFND617,43000
51JOB INCSP ADR REP COM3168271041,025,94313,170SH DFND78,11005,060
AAR CORPCOM0003611051,117,03939,880SH SOLE 39,88000
AARONS INCCOM PAR $0.500025353004,011,336136,440SH SOLE 136,44000
ABBOTT LABSCOM002824100845,514,45622,058,817SH SOLE 20,865,65301,193,164
ABBOTT LABSCOM002824100200,619,7185,234,013SH DFND13,992,74001,241,273
ABBOTT LABSCOM002824100839,04421,890SH DFND221,89000
ABBOTT LABSCOM00282410036,109,160942,060SH DFND4491,0840450,976
ABBOTT LABSCOM00282410013,055,811340,616SH DFND5340,61600
ABBOTT LABSCOM00282410012,153,293317,070SH DFND6317,07000
ABBOTT LABSCOM00282410039,241,0661,023,769SH DFND7998,098025,671
ABBVIE INCCOM00287Y10912,324,164233,368SH SOLE 203,758029,610
ABBVIE INCCOM00287Y10929,679562SH DFND156200
ABBVIE INCCOM00287Y1092,630,94149,819SH DFND749,81900
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,892,508,30523,017,615SH SOLE 21,969,41601,048,199
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,135,127,18213,805,974SH DFND19,966,41403,839,560
ACCENTURE PLC IRELANDSHS CLASS AG1151C101139,799,4061,700,309SH DFND21,700,30900
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,234,580100,153SH DFND3100,15300
ACCENTURE PLC IRELANDSHS CLASS AG1151C101436,070,8725,303,708SH DFND44,252,29701,051,411
ACCENTURE PLC IRELANDSHS CLASS AG1151C101296,390,4383,604,846SH DFND53,510,256094,590
ACCENTURE PLC IRELANDSHS CLASS AG1151C10174,348,915904,268SH DFND6904,26800
ACCENTURE PLC IRELANDSHS CLASS AG1151C101133,048,3221,618,199SH DFND71,591,296026,903
ACCURIDE CORP NEWCOM NEW00439T206885,364237,363SH SOLE 237,36300
ACE LTDSHSH0023R105846,798,3748,179,256SH SOLE 7,693,5630485,693
ACE LTDSHSH0023R105135,792,0191,311,620SH DFND1909,7660401,854
ACE LTDSHSH0023R105519,7215,020SH DFND25,02000
ACE LTDSHSH0023R10535,814,754345,936SH DFND4165,4060180,530
ACE LTDSHSH0023R1057,488,32572,330SH DFND572,33000
ACE LTDSHSH0023R10510,323,80599,718SH DFND699,71800
ACE LTDSHSH0023R10545,995,894444,276SH DFND7430,236014,040
ACTAVIS PLCSHSG0083B108189,196,3921,126,169SH SOLE 1,126,16900
ACTAVIS PLCSHSG0083B10812,447,12074,090SH DFND174,09000
ACTAVIS PLCSHSG0083B108243,6001,450SH DFND41,45000
ACTAVIS PLCSHSG0083B1085,078,64030,230SH DFND715,550014,680
ADVANCE AUTO PARTS INCCOM00751Y106325,674,0182,942,483SH SOLE 2,786,8910155,592
ADVANCE AUTO PARTS INCCOM00751Y10644,390,870401,074SH DFND1220,5010180,573
ADVANCE AUTO PARTS INCCOM00751Y1061,733,91315,666SH DFND515,66600
ADVANCE AUTO PARTS INCCOM00751Y1066,056,52054,721SH DFND654,72100
ADVANCE AUTO PARTS INCCOM00751Y106373,8773,378SH DFND73,37800
ADVISORY BRD COCOM00762W10746,679,151733,142SH SOLE 733,14200
ADVISORY BRD COCOM00762W1074,102,25864,430SH DFND132,290032,140
AEROFLEX HLDG CORPCOM0077671061,290,640198,560SH SOLE 198,56000
AEROFLEX HLDG CORPCOM007767106107,64016,560SH DFND416,56000
AES CORPCOM00130H105262,841,80118,114,528SH SOLE 17,136,1720978,356
AES CORPCOM00130H10513,676,836942,580SH DFND1892,820049,760
AES CORPCOM00130H1053,605,097248,456SH DFND48,5700239,886
AES CORPCOM00130H1052,090,195144,052SH DFND6144,05200
AES CORPCOM00130H1059,613,093662,515SH DFND7662,51500
AETNA INC NEWCOM00817Y10822,268,429324,660SH SOLE 324,66000
AETNA INC NEWCOM00817Y108536,9237,828SH DFND11,85805,970
AETNA INC NEWCOM00817Y1087,709,173112,395SH DFND7112,39500
AFFILIATED MANAGERS GROUPCOM008252108206,009,107949,876SH SOLE 949,87600
AFFILIATED MANAGERS GROUPCOM00825210811,916,25554,944SH DFND154,94400
AFFILIATED MANAGERS GROUPCOM0082521083,625,14916,715SH DFND72,404014,311
AFFYMETRIX INCCOM00826T1081,151,722134,390SH SOLE 134,39000
AFLAC INCCOM001055102327,3204,900SH SOLE 4,90000
AFLAC INCCOM00105510240,414605SH DFND160500
AGL RES INCCOM00120410659,160,8181,252,611SH SOLE 1,186,041066,570
AGL RES INCCOM00120410623,330,298493,972SH DFND400493,972
AGRIUM INCCOM0089161084,646,26950,790SH SOLE 50,79000
AGRIUM INCCOM00891610832,933360SH DFND136000
AGRIUM INCCOM00891610877,666,429848,999SH DFND7818,379030,620
AIR PRODS & CHEMS INCCOM009158106141,097,6581,262,280SH SOLE 1,176,989085,291
AIR PRODS & CHEMS INCCOM00915810616,644,824148,907SH DFND181,878067,029
AIR PRODS & CHEMS INCCOM009158106654,9195,859SH DFND55,85900
AIR PRODS & CHEMS INCCOM0091581062,287,13120,461SH DFND620,46100
AIR PRODS & CHEMS INCCOM009158106138,1601,236SH DFND71,23600
AIRCASTLE LTDCOMG0129K104871,20545,470SH SOLE 45,47000
AIRGAS INCCOM00936310299,510,484889,678SH SOLE 889,67800
AIRGAS INCCOM0093631027,038,27362,926SH DFND162,92600
AIRGAS INCCOM0093631024,375,34839,118SH DFND722,578016,540
ALASKA AIR GROUP INCCOM01165910911,491,209156,620SH SOLE 156,62000
ALBEMARLE CORPCOM01265310112,937,265204,090SH SOLE 204,09000
ALERE INCCOM01449J1051,591,71443,970SH SOLE 43,97000
ALEXANDRIA REAL ESTATE EQ INCOM01527110926,109,394410,396SH SOLE 410,39600
ALEXION PHARMACEUTICALS INCCOM015351109215,861,8191,624,438SH SOLE 1,624,43800
ALEXION PHARMACEUTICALS INCCOM01535110915,281,660115,000SH DFND1115,00000
ALEXION PHARMACEUTICALS INCCOM015351109228,5601,720SH DFND41,72000
ALEXION PHARMACEUTICALS INCCOM0153511095,849,95244,023SH DFND719,683024,340
ALLERGAN INCCOM01849010252,328,344471,087SH SOLE 445,784025,303
ALLERGAN INCCOM01849010215,526,985139,782SH DFND1139,78200
ALLERGAN INCCOM0184901026,489,96058,426SH DFND458,42600
ALLERGAN INCCOM0184901021,931,01517,384SH DFND517,38400
ALLERGAN INCCOM0184901023,224,20829,026SH DFND725,90803,118
ALLIANT ENERGY CORPCOM01880210874,911,6421,451,776SH SOLE 1,356,036095,740
ALLIANT ENERGY CORPCOM01880210813,416260SH DFND126000
ALLIANT ENERGY CORPCOM01880210829,688,524575,359SH DFND400575,359
ALLIANT ENERGY CORPCOM0188021089,804190SH DFND719000
ALLIANT TECHSYSTEMS INCCOM0188041042,819,32623,170SH SOLE 23,17000
ALLIANT TECHSYSTEMS INCCOM0188041049,483,49677,938SH DFND177,93800
ALLIANT TECHSYSTEMS INCCOM018804104658,2895,410SH DFND65,41000
ALLIED WRLD ASSUR COM HLDG ASHSH0153110421,478,460190,395SH SOLE 190,39500
ALLISON TRANSMISSION HLDGS ICOM01973R10161,763,5702,237,000SH SOLE 2,237,00000
ALLISON TRANSMISSION HLDGS ICOM01973R1017,124,208258,030SH DFND1127,9800130,050
ALMOST FAMILY INCCOM0204091081,293,20040,000SH SOLE 40,00000
ALON USA ENERGY INCCOM020520102641,91738,810SH SOLE 38,81000
ALPHA NATURAL RESOURCES INCCOM02076X10223,531,5843,295,740SH SOLE 3,295,74000
ALPHA NATURAL RESOURCES INCCOM02076X1022,610,241365,580SH DFND1181,9400183,640
ALTERA CORPCOM021441100292,276,9798,990,095SH SOLE 8,725,0260265,069
ALTERA CORPCOM02144110079,152,0612,434,624SH DFND11,879,3320555,292
ALTERA CORPCOM02144110022,637,344696,298SH DFND2696,29800
ALTERA CORPCOM0214411001,734,46253,350SH DFND353,35000
ALTERA CORPCOM02144110055,324,8791,701,728SH DFND41,300,9180400,810
ALTERA CORPCOM02144110054,069,4341,663,112SH DFND51,612,692050,420
ALTERA CORPCOM0214411001,929,85359,360SH DFND659,36000
ALTERA CORPCOM02144110043,176,8511,328,069SH DFND71,256,369071,700
ALTRIA GROUP INCCOM02209S103247,633,0446,450,457SH SOLE 6,015,7760434,681
ALTRIA GROUP INCCOM02209S10327,142,958707,032SH DFND1341,1130365,919
ALTRIA GROUP INCCOM02209S1031,234,93032,168SH DFND532,16800
ALTRIA GROUP INCCOM02209S1034,242,325110,506SH DFND6110,50600
ALTRIA GROUP INCCOM02209S103258,4806,733SH DFND76,73300
AMAZON COM INCCOM023135106283,624,233711,212SH SOLE 710,5210691
AMAZON COM INCCOM02313510622,142,81555,525SH DFND155,52500
AMAZON COM INCCOM0231351061,647,8004,132SH DFND44,13200
AMAZON COM INCCOM0231351067,960,64619,962SH DFND78,119011,843
AMBEV SASPONSORED ADR02319V10360,430,0468,221,775SH SOLE 8,221,77500
AMBEV SASPONSORED ADR02319V10312,505,9881,701,495SH DFND11,508,7000192,795
AMBEV SASPONSORED ADR02319V103518,91070,600SH DFND270,60000
AMBEV SASPONSORED ADR02319V1038,693,1391,182,740SH DFND61,182,74000
AMBEV SASPONSORED ADR02319V1034,964,484675,440SH DFND7182,9600492,480
AMC NETWORKS INCCL A00164V10338,402,802563,835SH SOLE 563,83500
AMC NETWORKS INCCL A00164V1031,610,46123,645SH DFND123,64500
AMC NETWORKS INCCL A00164V103260,1803,820SH DFND43,82000
AMC NETWORKS INCCL A00164V103500,6097,350SH DFND71,09006,260
AMEREN CORPCOM02360810219,010,035525,720SH SOLE 487,500038,220
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10542,341,6731,811,796SH SOLE 1,811,79600
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1057,226,471309,220SH DFND1309,22000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105585,41925,050SH DFND225,05000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105342,37114,650SH DFND614,65000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1055,392,394230,740SH DFND749,4700181,270
AMERICAN CAPITAL AGENCY CORPCOM02503X1054,228,368219,200SH SOLE 191,400027,800
AMERICAN EAGLE OUTFITTERS NECOM02553E10615,810,6241,097,960SH SOLE 1,097,96000
AMERICAN ELEC PWR INCCOM025537101303,058,5146,483,922SH SOLE 6,016,3100467,612
AMERICAN ELEC PWR INCCOM02553710133,321,647712,915SH DFND1712,91500
AMERICAN ELEC PWR INCCOM02553710116,487,675352,753SH DFND4160,5730192,180
AMERICAN ELEC PWR INCCOM0255371012,004,72542,891SH DFND642,89100
AMERICAN ELEC PWR INCCOM02553710116,715,439357,626SH DFND7353,53604,090
AMERICAN EXPRESS COCOM025816109514,596,9705,671,740SH SOLE 5,474,2940197,446
AMERICAN EXPRESS COCOM025816109247,898,5852,732,267SH DFND12,047,2170685,050
AMERICAN EXPRESS COCOM02581610977,044,196849,159SH DFND2849,15900
AMERICAN EXPRESS COCOM0258161095,906,97765,105SH DFND365,10500
AMERICAN EXPRESS COCOM025816109163,669,9341,803,923SH DFND41,426,2200377,703
AMERICAN EXPRESS COCOM025816109184,843,3222,037,290SH DFND51,975,492061,798
AMERICAN EXPRESS COCOM0258161096,586,54472,595SH DFND672,59500
AMERICAN EXPRESS COCOM025816109100,788,6001,110,863SH DFND71,069,343041,520
AMERICAN INTL GROUP INCCOM NEW02687478496,034,2391,881,180SH SOLE 1,851,910029,270
AMERICAN INTL GROUP INCCOM NEW02687478414,801,284289,937SH DFND1284,48705,450
AMERICAN INTL GROUP INCCOM NEW026874784347,1406,800SH DFND46,80000
AMERICAN INTL GROUP INCCOM NEW026874784689,17513,500SH DFND613,50000
AMERICAN INTL GROUP INCCOM NEW02687478412,460,284244,080SH DFND7244,08000
AMERICAN STS WTR COCOM029899101658,20422,910SH SOLE 22,91000
AMERICAN TOWER CORP NEWCOM03027X100670,959,2578,405,904SH SOLE 8,093,1750312,729
AMERICAN TOWER CORP NEWCOM03027X10054,020,659676,781SH DFND1676,78100
AMERICAN TOWER CORP NEWCOM03027X10024,464,431306,495SH DFND4158,3990148,096
AMERICAN TOWER CORP NEWCOM03027X1001,781,58222,320SH DFND622,32000
AMERICAN TOWER CORP NEWCOM03027X10040,493,404507,309SH DFND7433,709073,600
AMERICAN WOODMARK CORPCOM030506109781,90319,780SH SOLE 19,78000
AMERICAN WTR WKS CO INC NEWCOM03042010331,064,903735,090SH DFND400735,090
AMERISOURCEBERGEN CORPCOM03073E10538,871,868552,864SH SOLE 526,958025,906
AMERISOURCEBERGEN CORPCOM03073E105103,4961,472SH DFND11,47200
AMETEK INC NEWCOM031100100181,841,1213,452,461SH SOLE 3,452,46100
AMETEK INC NEWCOM03110010010,846,807205,939SH DFND1205,93900
AMETEK INC NEWCOM0311001003,368,24763,950SH DFND79,360054,590
AMGEN INCCOM031162100307,2172,693SH SOLE 2,69300
AMGEN INCCOM031162100107,235940SH DFND194000
AMGEN INCCOM03116210069,703611SH DFND761100
AMPHENOL CORP NEWCL A032095101160,396,2051,798,567SH SOLE 1,764,927033,640
AMPHENOL CORP NEWCL A032095101153,202,3221,717,900SH DFND11,295,7910422,109
AMPHENOL CORP NEWCL A03209510147,235,614529,666SH DFND2529,66600
AMPHENOL CORP NEWCL A0320951013,619,54940,587SH DFND340,58700
AMPHENOL CORP NEWCL A03209510188,706,187994,687SH DFND4847,2640147,423
AMPHENOL CORP NEWCL A032095101114,480,9011,283,706SH DFND51,245,366038,340
AMPHENOL CORP NEWCL A0320951014,020,59145,084SH DFND645,08400
AMPHENOL CORP NEWCL A03209510133,389,884374,410SH DFND7370,12004,290
ANADARKO PETE CORPCOM032511107246,803,7043,111,494SH SOLE 3,005,5410105,953
ANADARKO PETE CORPCOM03251110711,153,740140,617SH DFND1140,61700
ANADARKO PETE CORPCOM032511107317,2804,000SH DFND44,00000
ANADARKO PETE CORPCOM03251110715,524,510195,720SH DFND7172,430023,290
ANALOG DEVICES INCCOM03265410511,832,567232,330SH SOLE 232,33000
ANDERSONS INCCOM0341641031,270,67314,250SH SOLE 14,25000
ANIKA THERAPEUTICS INCCOM0352551081,146,32630,040SH SOLE 30,04000
ANN INCCOM03562310712,045,423329,470SH SOLE 329,47000
ANNALY CAP MGMT INCCOM03571040922,277,4672,234,450SH SOLE 2,059,2500175,200
ANSYS INCCOM03662Q10512,368,448141,840SH SOLE 141,84000
ANSYS INCCOM03662Q1051,716,96819,690SH DFND19,84009,850
ANTERO RES CORPCOM03674X106163,966,6432,584,594SH SOLE 2,518,104066,490
ANTERO RES CORPCOM03674X1067,896,631124,474SH DFND184,194040,280
ANTERO RES CORPCOM03674X10650,752800SH DFND480000
ANTERO RES CORPCOM03674X1061,249,76819,700SH DFND78,370011,330
AOL INCCOM00184X105654,07914,030SH SOLE 14,03000
AOL INCCOM00184X10512,541269SH DFND126900
AON PLCSHS CL AG0408V102504,067,4106,008,671SH SOLE 5,684,4560324,215
AON PLCSHS CL AG0408V10276,513,720912,072SH DFND1438,6670473,405
AON PLCSHS CL AG0408V102653,5037,790SH DFND27,79000
AON PLCSHS CL AG0408V10210,759,060128,252SH DFND417,2220111,030
AON PLCSHS CL AG0408V1028,245,71698,292SH DFND598,29200
AON PLCSHS CL AG0408V1028,791,672104,800SH DFND6104,80000
AON PLCSHS CL AG0408V1022,698,57432,168SH DFND728,87703,291
APACHE CORPCOM037411105241,121,6862,805,698SH SOLE 2,619,5330186,165
APACHE CORPCOM03741110531,982,657372,151SH DFND1206,1860165,965
APACHE CORPCOM0374111051,281,70914,914SH DFND514,91400
APACHE CORPCOM0374111054,382,85450,999SH DFND650,99900
APACHE CORPCOM037411105240,3742,797SH DFND72,79700
APPLE INCCOM037833100708,517,2071,262,909SH SOLE 1,217,635045,274
APPLE INCCOM037833100123,017,099219,274SH DFND1216,73402,540
APPLE INCCOM03783310045,545,28781,183SH DFND444,229036,954
APPLE INCCOM0378331001,562,4412,785SH DFND52,78500
APPLE INCCOM0378331004,929,1228,786SH DFND68,78600
APPLE INCCOM03783310068,019,187121,242SH DFND7114,21907,023
AQUA AMERICA INCCOM03836W10310,032,827425,300SH DFND400425,300
ARAMARK HLDGS CORPCOM03852U10633,332,3851,271,258SH SOLE 1,242,768028,490
ARAMARK HLDGS CORPCOM03852U1066,121,374233,462SH DFND1233,46200
ARAMARK HLDGS CORPCOM03852U1061,053,52040,180SH DFND43,700036,480
ARAMARK HLDGS CORPCOM03852U106338,50012,910SH DFND612,91000
ARAMARK HLDGS CORPCOM03852U106935,79235,690SH DFND735,69000
ARCHER DANIELS MIDLAND COCOM03948310222,249,444512,660SH SOLE 493,490019,170
ARCHER DANIELS MIDLAND COCOM03948310220,362,933469,192SH DFND1469,19200
ARCHER DANIELS MIDLAND COCOM0394831022,923,64167,365SH DFND40067,365
ARCHER DANIELS MIDLAND COCOM0394831021,318,05830,370SH DFND630,37000
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107136,323,57811,247,820SH SOLE 11,208,890038,930
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10710,355,510854,415SH DFND1613,9910240,424
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,907,930157,420SH DFND6157,42000
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1078,115,431669,590SH DFND7648,460021,130
ASHFORD HOSPITALITY PRIME INCOM044102101234,59812,890SH SOLE 12,89000
ASHFORD HOSPITALITY TR INCCOM SHS044103109533,39864,420SH SOLE 64,42000
ASPEN INSURANCE HOLDINGS LTDSHSG053841053,555,51086,069SH SOLE 86,06900
ASPEN TECHNOLOGY INCCOM04532710330,711,087734,715SH SOLE 706,276028,439
ASPEN TECHNOLOGY INCCOM0453271032,072,86249,590SH DFND149,59000
ASSURANT INCCOM04621X1081,714,33725,830SH SOLE 25,83000
ASSURANT INCCOM04621X10821,637326SH DFND132600
ASSURED GUARANTY LTDCOMG0585R1061,298,86555,060SH SOLE 55,06000
AT&T INCCOM00206R102526,487,35214,974,043SH SOLE 14,133,2300840,813
AT&T INCCOM00206R10291,631,1792,606,120SH DFND11,533,26201,072,858
AT&T INCCOM00206R102579,78816,490SH DFND216,49000
AT&T INCCOM00206R1029,021,247256,577SH DFND428,7970227,780
AT&T INCCOM00206R1027,566,186215,193SH DFND5215,19300
AT&T INCCOM00206R10210,338,095294,030SH DFND6294,03000
AT&T INCCOM00206R1022,049,89858,302SH DFND752,96805,334
ATHLON ENERGY INCCOM0474771042,328,34376,970SH SOLE 76,97000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420560,954,6721,481,280SH SOLE 1,481,28000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642056,496,268157,868SH DFND178,883078,985
ATMOS ENERGY CORPCOM049560105147,6153,250SH SOLE 3,25000
ATMOS ENERGY CORPCOM04956010512,635,571278,194SH DFND400278,194
ATRICURE INCCOM04963C2094,152,751222,310SH SOLE 222,31000
ATWOOD OCEANICS INCCOM05009510868,967,9211,291,776SH SOLE 1,291,77600
ATWOOD OCEANICS INCCOM0500951088,766,104164,190SH DFND181,230082,960
AUTODESK INCCOM052769106176,414,3383,505,919SH SOLE 3,380,0490125,870
AUTODESK INCCOM0527691068,956,933178,003SH DFND1178,00300
AUTODESK INCCOM0527691068,482,777168,580SH DFND495,240073,340
AUTODESK INCCOM05276910611,760,557233,720SH DFND7194,240039,480
AUTOLIV INCCOM052800109108,842,6701,185,650SH SOLE 1,185,65000
AUTOLIV INCCOM0528001092,845,80031,000SH DFND131,00000
AUTOLIV INCCOM0528001091,554,17416,930SH DFND616,93000
AUTOLIV INCCOM0528001092,680,56029,200SH DFND729,20000
AUTOZONE INCCOM053332102194,052,243406,018SH SOLE 403,42702,591
AUTOZONE INCCOM053332102148,134,157309,943SH DFND1240,238069,705
AUTOZONE INCCOM05333210241,682,58187,213SH DFND287,21300
AUTOZONE INCCOM0533321023,200,2866,696SH DFND36,69600
AUTOZONE INCCOM05333210273,548,753153,887SH DFND4126,720027,167
AUTOZONE INCCOM05333210299,563,983208,319SH DFND5201,99506,324
AUTOZONE INCCOM0533321024,755,9819,951SH DFND69,95100
AUTOZONE INCCOM05333210229,691,54562,124SH DFND759,43402,690
AUXILIUM PHARMACEUTICALS INCCOM05334D1071,614,45277,880SH SOLE 77,88000
AVALONBAY CMNTYS INCCOM05348410131,519,645266,596SH SOLE 266,59600
AVID TECHNOLOGY INCCOM05367P100965,042118,410SH SOLE 118,41000
B/E AEROSPACE INCCOM07330210115,056,190173,000SH SOLE 173,00000
BALL CORPCOM05849810610,693,258206,993SH SOLE 206,99300
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10928,570,6821,212,163SH SOLE 1,212,16300
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10926,119,4961,108,167SH DFND1250,0000858,167
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1099,946,163421,984SH DFND6421,98400
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109853,21036,199SH DFND716,001020,198
BANCORPSOUTH INCCOM0596921032,215,86187,170SH SOLE 87,17000
BANK N S HALIFAXCOM06414910716,263260SH SOLE 26000
BANK N S HALIFAXCOM06414910776,3111,220SH DFND11,22000
BANK N S HALIFAXCOM064149107283,429,3124,531,244SH DFND74,366,5490164,695
BANK NEW YORK MELLON CORPCOM064058100915,412,55726,199,558SH SOLE 24,919,68001,279,878
BANK NEW YORK MELLON CORPCOM064058100722,526,53120,679,065SH DFND113,889,50406,789,561
BANK NEW YORK MELLON CORPCOM064058100110,432,4123,160,630SH DFND23,160,63000
BANK NEW YORK MELLON CORPCOM0640581006,476,653185,365SH DFND3185,36500
BANK NEW YORK MELLON CORPCOM064058100298,854,0148,553,349SH DFND47,076,77501,476,574
BANK NEW YORK MELLON CORPCOM064058100227,076,2486,499,034SH DFND56,323,4900175,544
BANK NEW YORK MELLON CORPCOM06405810021,075,948603,204SH DFND6603,20400
BANK NEW YORK MELLON CORPCOM06405810064,889,7991,857,178SH DFND71,847,36109,817
BANK OF AMERICA CORPORATIONCOM060505104124,670,7038,007,110SH SOLE 7,188,0180819,092
BANK OF AMERICA CORPORATIONCOM0605051042,263,722145,390SH DFND1145,39000
BANK OF AMERICA CORPORATIONCOM06050510415,835,0641,017,024SH DFND4572,1940444,830
BANK OF AMERICA CORPORATIONCOM06050510418,187,0521,168,083SH DFND71,153,133014,950
BARCLAYS PLCADR06738E2044,792,122264,320SH DFND1264,32000
BARCLAYS PLCADR06738E2044,116227SH DFND722700
BARRETT BUSINESS SERVICES INCOM068463108945,94810,200SH SOLE 10,20000
BARRICK GOLD CORPCOM06790110823,0071,305SH DFND11,30500
BARRICK GOLD CORPCOM06790110866,385,8003,765,502SH DFND73,674,152091,350
BASIC ENERGY SVCS INC NEWCOM06985P1001,377,43687,290SH SOLE 87,29000
BB&T CORPCOM05493710771,565,5781,917,620SH SOLE 1,849,660067,960
BB&T CORPCOM0549371072,503,05267,070SH DFND162,22004,850
BB&T CORPCOM054937107180,2564,830SH DFND44,83000
BB&T CORPCOM0549371077,441,608199,400SH DFND7199,40000
BCE INCCOM NEW05534B76010,823250SH SOLE 25000
BCE INCCOM NEW05534B760531,64412,281SH DFND712,28100
BEACON ROOFING SUPPLY INCCOM0736851092,067,97551,340SH SOLE 51,34000
BEAM INCCOM07373010354,035,556793,940SH SOLE 764,620029,320
BEAM INCCOM073730103737,97510,843SH DFND110,84300
BED BATH & BEYOND INCCOM07589610074,245,380924,600SH SOLE 912,820011,780
BED BATH & BEYOND INCCOM07589610024,188,528301,227SH DFND1301,22700
BED BATH & BEYOND INCCOM0758961002,451,80030,533SH DFND42,930027,603
BED BATH & BEYOND INCCOM0758961001,353,85816,860SH DFND616,86000
BED BATH & BEYOND INCCOM0758961002,103,86026,200SH DFND726,20000
BENCHMARK ELECTRS INCCOM08160H101536,61023,250SH SOLE 23,25000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,301,87361,588SH SOLE 61,58800
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,399,85770,849SH DFND170,84900
BERKSHIRE HATHAWAY INC DELCL B NEW084670702586,6354,948SH DFND64,94800
BERKSHIRE HILLS BANCORP INCCOM0846801072,565,83494,090SH SOLE 94,09000
BEST BUY INCCOM08651610147,527,3891,191,760SH SOLE 1,111,694080,066
BEST BUY INCCOM08651610123,082,823578,807SH DFND1567,097011,710
BEST BUY INCCOM0865161012,938,63873,687SH DFND40073,687
BEST BUY INCCOM0865161011,444,05536,210SH DFND636,21000
BEST BUY INCCOM0865161015,997,154150,380SH DFND7150,38000
BIG 5 SPORTING GOODS CORPCOM08915P101809,44940,840SH SOLE 40,84000
BIOGEN IDEC INCCOM09062X103303,976,9581,087,294SH SOLE 1,084,54402,750
BIOGEN IDEC INCCOM09062X10324,369,17387,166SH DFND186,3620804
BIOGEN IDEC INCCOM09062X103376,8631,348SH DFND41,34800
BIOGEN IDEC INCCOM09062X10321,281,02176,120SH DFND759,361016,759
BIOMED REALTY TRUST INCCOM09063H1073,332,449183,910SH SOLE 183,91000
BIOSCRIP INCCOM09069N1082,267,064306,360SH SOLE 306,36000
BJS RESTAURANTS INCCOM09180C10634,623,8241,114,740SH SOLE 1,114,74000
BJS RESTAURANTS INCCOM09180C1063,761,055121,090SH DFND160,280060,810
BLACK HILLS CORPCOM092113109312,9605,960SH SOLE 5,96000
BLACKROCK INCCOM09247X101763,757,3052,413,364SH SOLE 2,281,2390132,125
BLACKROCK INCCOM09247X10190,546,814286,115SH DFND1159,8320126,283
BLACKROCK INCCOM09247X101729,1472,304SH DFND22,30400
BLACKROCK INCCOM09247X10137,566,255118,704SH DFND452,440066,264
BLACKROCK INCCOM09247X1018,807,67727,831SH DFND527,83100
BLACKROCK INCCOM09247X1018,848,50127,960SH DFND627,96000
BLACKROCK INCCOM09247X10142,630,408134,706SH DFND7126,91707,789
BOEING COCOM097023105128,437941SH SOLE 94100
BOEING COCOM097023105396,6402,906SH DFND115002,756
BOSTON PROPERTIES INCCOM10112110129,558,162294,492SH SOLE 294,49200
BP PLCSPONSORED ADR055622104280,3345,767SH DFND75,76700
BRIGHT HORIZONS FAM SOL IN DCOM10919410078,958,3012,149,110SH SOLE 2,149,11000
BRIGHT HORIZONS FAM SOL IN DCOM1091941006,662,432181,340SH DFND190,000091,340
BRISTOL MYERS SQUIBB COCOM110122108412,807,7597,766,844SH SOLE 7,487,2370279,607
BRISTOL MYERS SQUIBB COCOM11012210867,820,9951,276,030SH DFND11,256,790019,240
BRISTOL MYERS SQUIBB COCOM11012210813,002,510244,638SH DFND4122,7900121,848
BRISTOL MYERS SQUIBB COCOM1101221082,956,20355,620SH DFND655,62000
BRISTOL MYERS SQUIBB COCOM11012210820,679,071389,070SH DFND7312,980076,090
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510425,150,579647,710SH DFND7609,160038,550
BROOKLINE BANCORP INC DELCOM11373M1073,829,502400,995SH SOLE 400,99500
BRUNSWICK CORPCOM11704310918,813,207408,450SH SOLE 408,45000
BT GROUP PLCADR05577E1012,208,54034,984SH DFND134,98400
BT GROUP PLCADR05577E101681,11010,789SH DFND710,78900
BUNGE LIMITEDCOMG1696210519,582,414238,490SH SOLE 238,49000
BUNGE LIMITEDCOMG1696210515,108184SH DFND118400
C&J ENERGY SVCS INCCOM12467B30411,877,096514,160SH SOLE 514,16000
CA INCCOM12673P10526,692,863793,250SH SOLE 725,950067,300
CA INCCOM12673P10517,692,026525,766SH DFND1510,756015,010
CA INCCOM12673P1052,323,46569,048SH DFND40069,048
CA INCCOM12673P1051,196,59435,560SH DFND635,56000
CABOT OIL & GAS CORPCOM127097103244,782,3856,315,335SH SOLE 6,292,889022,446
CABOT OIL & GAS CORPCOM12709710320,122,215519,149SH DFND1407,5490111,600
CABOT OIL & GAS CORPCOM127097103351,9419,080SH DFND49,08000
CABOT OIL & GAS CORPCOM12709710315,550,279401,194SH DFND7364,504036,690
CACI INTL INCCL A1271903041,038,99214,190SH SOLE 14,19000
CAE INCCOM12476510813,412,0351,052,750SH DFND71,052,75000
CAI INTERNATIONAL INCCOM12477X1066,529,126277,010SH SOLE 277,01000
CALLAWAY GOLF COCOM1311931043,575,846424,181SH SOLE 424,18100
CALPINE CORPCOM NEW131347304282,879,68514,499,215SH SOLE 13,599,8150899,400
CALPINE CORPCOM NEW1313473042,491,622127,710SH DFND1127,71000
CALPINE CORPCOM NEW131347304189,4429,710SH DFND49,71000
CALPINE CORPCOM NEW1313473043,173,282162,649SH DFND7162,64900
CAMECO CORPCOM13321L10826,020,0331,252,770SH SOLE 1,252,77000
CAMECO CORPCOM13321L1082,887,238139,010SH DFND164,210074,800
CAMECO CORPCOM13321L10836,190,9981,742,465SH DFND71,639,8050102,660
CAMERON INTERNATIONAL CORPCOM13342B105252,682,5264,244,625SH SOLE 4,078,7430165,882
CAMERON INTERNATIONAL CORPCOM13342B10514,666,644246,374SH DFND1246,37400
CAMERON INTERNATIONAL CORPCOM13342B10516,729,121281,020SH DFND4160,5100120,510
CAMERON INTERNATIONAL CORPCOM13342B10531,784,734533,928SH DFND7501,588032,340
CANADIAN NAT RES LTDCOM13638510111,597,949342,729SH SOLE 299,319043,410
CANADIAN NAT RES LTDCOM13638510132,825970SH DFND197000
CANADIAN NAT RES LTDCOM136385101179,623,1265,308,012SH DFND75,144,3320163,680
CANADIAN NATL RY COCOM136375102872,346,24315,298,952SH SOLE 14,774,4420524,510
CANADIAN NATL RY COCOM1363751021,019,958,82117,887,738SH DFND111,150,54806,737,190
CANADIAN NATL RY COCOM136375102118,811,4342,083,680SH DFND22,083,68000
CANADIAN NATL RY COCOM1363751027,016,539123,054SH DFND3123,05400
CANADIAN NATL RY COCOM136375102327,543,4645,744,361SH DFND44,790,1230954,238
CANADIAN NATL RY COCOM136375102234,790,3424,117,684SH DFND54,001,5040116,180
CANADIAN NATL RY COCOM13637510269,232,7721,214,184SH DFND61,214,18400
CANADIAN NATL RY COCOM136375102271,565,0494,762,628SH DFND74,606,2100156,418
CANADIAN PAC RY LTDCOM13645T1004,386,91828,991SH SOLE 28,99100
CANADIAN PAC RY LTDCOM13645T10016,494109SH DFND110900
CANADIAN PAC RY LTDCOM13645T10024,158,238159,650SH DFND7150,14009,510
CANON INCSPONSORED ADR1380063092,873,44089,795SH DFND189,79500
CANON INCSPONSORED ADR1380063091,044,35232,636SH DFND732,63600
CAPITAL SR LIVING CORPCOM14047510444,868,7371,870,310SH SOLE 1,870,31000
CAPITAL SR LIVING CORPCOM1404751044,490,688187,190SH DFND192,970094,220
CARDINAL HEALTH INCCOM14149Y1087,770,003116,300SH SOLE 112,11004,190
CARDINAL HEALTH INCCOM14149Y1081,071,03116,031SH DFND18,11107,920
CARDIOVASCULAR SYS INC DELCOM14161910649,567,5671,445,540SH SOLE 1,445,54000
CARDIOVASCULAR SYS INC DELCOM1416191066,227,064181,600SH DFND190,000091,600
CAREFUSION CORPCOM14170T10118,166,680456,220SH SOLE 456,22000
CARMIKE CINEMAS INCCOM1434364006,817,738244,890SH SOLE 244,89000
CATAMARAN CORPCOM14888710270,543,6721,486,319SH SOLE 1,486,31900
CATAMARAN CORPCOM1488871024,510,69495,038SH DFND195,03800
CATAMARAN CORPCOM14888710227,752,645584,734SH DFND7526,984057,750
CATHAY GENERAL BANCORPCOM1491501047,006,895262,136SH SOLE 262,13600
CBEYOND INCCOM149847105738,608107,200SH SOLE 107,20000
CDW CORPCOM12514G10820,279,470868,128SH SOLE 868,12800
CDW CORPCOM12514G1081,575,63267,450SH DFND167,45000
CDW CORPCOM12514G108406,69817,410SH DFND417,41000
CDW CORPCOM12514G1085,396,394231,010SH DFND7231,01000
CELADON GROUP INCCOM1508381002,684,149137,790SH SOLE 137,79000
CELANESE CORP DELCOM SER A15087010337,490,833677,831SH SOLE 642,638035,193
CELGENE CORPCOM151020104235,053,4121,391,112SH SOLE 1,379,968011,144
CELGENE CORPCOM15102010453,675,896317,669SH DFND1317,66900
CELGENE CORPCOM151020104483,7552,863SH DFND4002,863
CELGENE CORPCOM1510201042,479,26714,673SH DFND614,67300
CELGENE CORPCOM1510201044,606,40627,262SH DFND73,999023,263
CELLCOM ISRAEL LTDSHSM2196U10944,770,6593,216,283SH SOLE 2,978,1330238,150
CENOVUS ENERGY INCCOM15135U10953,227,0591,857,838SH SOLE 1,857,83800
CENOVUS ENERGY INCCOM15135U1094,587,381160,118SH DFND1160,11800
CENOVUS ENERGY INCCOM15135U109729,42925,460SH DFND625,46000
CENOVUS ENERGY INCCOM15135U109123,822,7224,321,910SH DFND74,161,6070160,303
CENTENE CORP DELCOM15135B101934,35815,850SH SOLE 15,85000
CENTENE CORP DELCOM15135B101298,2875,060SH DFND184004,220
CENTERPOINT ENERGY INCCOM15189T107111,726,9974,819,974SH SOLE 4,497,2840322,690
CENTERPOINT ENERGY INCCOM15189T1078,808380SH DFND738000
CENTURY ALUM COCOM15643110825,954,0842,481,270SH SOLE 2,481,27000
CENTURY ALUM COCOM1564311083,250,759310,780SH DFND1154,3700156,410
CENTURYLINK INCCOM15670010695,617,7773,002,128SH SOLE 2,750,4430251,685
CENTURYLINK INCCOM15670010614,492455SH DFND145500
CEPHEIDCOM15670R10755,087,7081,180,316SH SOLE 1,180,31600
CEPHEIDCOM15670R1077,127,748152,720SH DFND174,960077,760
CERNER CORPCOM156782104138,546,4522,485,584SH SOLE 2,485,58400
CERNER CORPCOM1567821049,382,937168,334SH DFND1168,33400
CERNER CORPCOM156782104107,5781,930SH DFND41,93000
CERNER CORPCOM1567821043,427,56461,492SH DFND723,772037,720
CF INDS HLDGS INCCOM12526910035,379,900151,819SH SOLE 146,85304,966
CF INDS HLDGS INCCOM12526910034,369,438147,483SH DFND1147,48300
CF INDS HLDGS INCCOM1252691002,247,6719,645SH DFND69,64500
CHANNELADVISOR CORPCOM15917910022,002,400527,509SH SOLE 527,50900
CHANNELADVISOR CORPCOM1591791001,161,20627,840SH DFND113,740014,100
CHANNELADVISOR CORPCOM159179100131,3873,150SH DFND43,15000
CHARTER COMMUNICATIONS INC DCL A NEW16117M30519,759,495144,483SH SOLE 144,48300
CHECK POINT SOFTWARE TECH LTORDM22465104107,962,6831,673,866SH SOLE 1,657,606016,260
CHECK POINT SOFTWARE TECH LTORDM2246510489,286,8041,384,313SH DFND11,036,7340347,579
CHECK POINT SOFTWARE TECH LTORDM2246510420,976,623325,224SH DFND2325,22400
CHECK POINT SOFTWARE TECH LTORDM224651041,607,31524,920SH DFND324,92000
CHECK POINT SOFTWARE TECH LTORDM2246510436,594,669567,368SH DFND4477,128090,240
CHECK POINT SOFTWARE TECH LTORDM2246510450,063,479776,190SH DFND5752,790023,400
CHECK POINT SOFTWARE TECH LTORDM224651043,351,04651,955SH DFND651,95500
CHECK POINT SOFTWARE TECH LTORDM2246510427,616,021428,162SH DFND7428,16200
CHENIERE ENERGY INCCOM NEW16411R20842,306,757981,140SH SOLE 909,220071,920
CHEVRON CORP NEWCOM1667641001,031,753,3528,259,974SH SOLE 7,744,7870515,187
CHEVRON CORP NEWCOM166764100242,978,9291,945,232SH DFND11,445,6430499,589
CHEVRON CORP NEWCOM166764100744,8385,963SH DFND25,96300
CHEVRON CORP NEWCOM16676410036,921,273295,583SH DFND4104,1210191,462
CHEVRON CORP NEWCOM16676410010,742,01085,998SH DFND585,99800
CHEVRON CORP NEWCOM16676410019,708,300157,780SH DFND6157,78000
CHEVRON CORP NEWCOM16676410027,476,453219,970SH DFND7215,44304,527
CHILDRENS PL RETAIL STORES ICOM16890510727,981,442491,161SH SOLE 491,16100
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1042,303,442152,951SH DFND1152,95100
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R104651,85743,284SH DFND743,28400
CHIPOTLE MEXICAN GRILL INCCOM16965610519,466,71636,538SH SOLE 36,53800
CHUBB CORPCOM171232101344,788,4993,568,131SH SOLE 3,387,6290180,502
CHUBB CORPCOM17123210146,287,799479,021SH DFND1264,9550214,066
CHUBB CORPCOM1712321011,767,94218,296SH DFND518,29600
CHUBB CORPCOM1712321016,201,03764,173SH DFND664,17300
CHUBB CORPCOM171232101375,5043,886SH DFND73,88600
CHURCH & DWIGHT INCCOM17134010246,021,319694,347SH SOLE 656,207038,140
CHURCH & DWIGHT INCCOM171340102929,90814,030SH DFND114,03000
CHUYS HLDGS INCCOM1716041016,134,134170,298SH SOLE 170,29800
CHUYS HLDGS INCCOM171604101975,06127,070SH DFND113,480013,590
CIMAREX ENERGY COCOM17179810110,030,44595,610SH SOLE 95,61000
CINEMARK HOLDINGS INCCOM17243V10228,905,176867,242SH SOLE 843,704023,538
CINEMARK HOLDINGS INCCOM17243V1021,354,19840,630SH DFND140,63000
CINEMARK HOLDINGS INCCOM17243V1023,035,03091,060SH DFND40091,060
CISCO SYS INCCOM17275R10240,135,0761,789,348SH SOLE 1,789,34800
CISCO SYS INCCOM17275R10286,472,1143,855,199SH DFND12,795,76101,059,438
CISCO SYS INCCOM17275R10229,641,0661,321,492SH DFND21,321,49200
CISCO SYS INCCOM17275R1022,279,449101,625SH DFND3101,62500
CISCO SYS INCCOM17275R10251,723,1092,305,979SH DFND41,938,4190367,560
CISCO SYS INCCOM17275R10271,359,8563,181,447SH DFND53,085,057096,390
CISCO SYS INCCOM17275R1022,533,424112,948SH DFND6112,94800
CISCO SYS INCCOM17275R10218,952,139844,946SH DFND7844,94600
CITI TRENDS INCCOM17306X10233,756,0161,985,648SH SOLE 1,985,64800
CITI TRENDS INCCOM17306X1023,961,850233,050SH DFND1128,3700104,680
CITIGROUP INCCOM NEW172967424150,036,6232,879,229SH SOLE 2,879,22900
CITIGROUP INCCOM NEW17296742463,970,7051,227,609SH DFND11,205,439022,170
CITIGROUP INCCOM NEW1729674246,570,185126,083SH DFND412,9600113,123
CITIGROUP INCCOM NEW1729674243,768,80472,324SH DFND672,32400
CITIGROUP INCCOM NEW1729674246,300,099120,900SH DFND7120,90000
CITRIX SYS INCCOM177376100246,847,2933,902,724SH SOLE 3,800,3840102,340
CITRIX SYS INCCOM17737610014,298,928226,070SH DFND1226,07000
CITRIX SYS INCCOM17737610012,497,568197,590SH DFND4115,310082,280
CITRIX SYS INCCOM17737610023,748,920375,477SH DFND7334,137041,340
CME GROUP INCCOM12572Q10539,750,425506,633SH SOLE 478,383028,250
CME GROUP INCCOM12572Q105818,02410,426SH DFND110,42600
CME GROUP INCCOM12572Q1055,383,14168,610SH DFND468,61000
CMS ENERGY CORPCOM125896100383,713,60414,333,717SH SOLE 13,407,6770926,040
CMS ENERGY CORPCOM1258961005,603,496209,320SH DFND1209,32000
CMS ENERGY CORPCOM12589610044,098,8631,647,324SH DFND4298,31001,349,014
CMS ENERGY CORPCOM12589610031,944,9621,193,312SH DFND71,185,80207,510
COCA COLA COCOM191216100130,689,4313,163,627SH SOLE 3,092,937070,690
COCA COLA COCOM19121610014,269,879345,434SH DFND1259,044086,390
COCA COLA COCOM191216100507,70012,290SH DFND412,29000
COCA COLA COCOM1912161004,552,362110,200SH DFND7110,20000
COCA COLA ENTERPRISES INC NECOM19122T109212,419,3584,813,491SH SOLE 4,578,6320234,859
COCA COLA ENTERPRISES INC NECOM19122T10982,467,4521,868,739SH DFND11,611,0130257,726
COCA COLA ENTERPRISES INC NECOM19122T109956,73821,680SH DFND521,68000
COCA COLA ENTERPRISES INC NECOM19122T1095,383,419121,990SH DFND6121,99000
COCA COLA ENTERPRISES INC NECOM19122T1091,885,23442,720SH DFND742,72000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102631,586,5806,254,571SH SOLE 6,097,7510156,820
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610285,455,840846,265SH DFND1747,917098,348
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,283,45612,710SH DFND212,71000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610246,836,443463,819SH DFND4380,469083,350
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210,238,564101,392SH DFND5101,39200
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,261,25542,199SH DFND642,19900
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610247,737,790472,745SH DFND7414,015058,730
COLEMAN CABLE INCCOM193459302515,74719,670SH SOLE 19,67000
COLGATE PALMOLIVE COCOM194162103570,251,5388,744,848SH SOLE 8,423,0260321,822
COLGATE PALMOLIVE COCOM194162103269,972,9214,140,054SH DFND13,269,0700870,984
COLGATE PALMOLIVE COCOM19416210371,332,5021,093,889SH DFND21,093,88900
COLGATE PALMOLIVE COCOM1941621035,472,88083,927SH DFND383,92700
COLGATE PALMOLIVE COCOM194162103157,000,7702,407,618SH DFND42,010,4550397,163
COLGATE PALMOLIVE COCOM194162103176,773,2902,710,831SH DFND52,631,494079,337
COLGATE PALMOLIVE COCOM1941621036,090,41893,397SH DFND693,39700
COLGATE PALMOLIVE COCOM19416210375,936,7191,164,495SH DFND71,119,959044,536
COLUMBUS MCKINNON CORP N YCOM1993331055,591,111206,010SH SOLE 206,01000
COMCAST CORP NEWCL A20030N101186,752,8043,593,819SH SOLE 3,317,2510276,568
COMCAST CORP NEWCL A SPL20030N2001,284,712,32325,756,061SH SOLE 24,409,56101,346,500
COMCAST CORP NEWCL A20030N10145,582,970877,186SH DFND1867,25609,930
COMCAST CORP NEWCL A SPL20030N200160,415,0783,216,020SH DFND12,383,6280832,392
COMCAST CORP NEWCL A SPL20030N200642,45412,880SH DFND212,88000
COMCAST CORP NEWCL A SPL20030N20011,253,726225,616SH DFND441,3460184,270
COMCAST CORP NEWCL A20030N10127,139,605522,267SH DFND4237,7700284,497
COMCAST CORP NEWCL A SPL20030N2008,374,253167,888SH DFND5167,88800
COMCAST CORP NEWCL A20030N1012,611,76150,260SH DFND650,26000
COMCAST CORP NEWCL A SPL20030N2009,392,304188,298SH DFND6188,29800
COMCAST CORP NEWCL A20030N10125,266,630486,224SH DFND7480,00406,220
COMCAST CORP NEWCL A SPL20030N20025,039,760502,000SH DFND7414,800087,200
COMERICA INCCOM20034010720,432,454429,795SH SOLE 429,79500
COMMSCOPE HLDG CO INCCOM20337X1091,420,50775,040SH SOLE 75,04000
COMMSCOPE HLDG CO INCCOM20337X109117,1776,190SH DFND46,19000
COMMVAULT SYSTEMS INCCOM20416610282,651,3911,104,050SH SOLE 1,091,098012,952
COMMVAULT SYSTEMS INCCOM2041661028,487,704113,378SH DFND167,868045,510
COMMVAULT SYSTEMS INCCOM2041661021,538,04020,545SH DFND40020,545
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40729,714,9272,261,410SH SOLE 2,097,2700164,140
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291043,018,500125,197SH SOLE 125,19700
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041,348,52155,932SH DFND70055,932
COMPUTER SCIENCES CORPCOM2053631042,897,93751,860SH SOLE 51,86000
COMPUTER SCIENCES CORPCOM20536310461,9151,108SH DFND11,10800
COMPUTER SCIENCES CORPCOM2053631041,110,33619,870SH DFND719,87000
CONCHO RES INCCOM20605P1012,180,52020,190SH SOLE 20,19000
CONCUR TECHNOLOGIES INCCOM2067081095,819,35256,400SH SOLE 56,40000
CONCUR TECHNOLOGIES INCCOM2067081091,040,05410,080SH DFND15,05005,030
CONSOL ENERGY INCCOM20854P109101,559,4202,669,806SH SOLE 2,669,80600
CONSOL ENERGY INCCOM20854P10910,729,943282,070SH DFND1140,3700141,700
CONSTANT CONTACT INCCOM21031310269,148,1802,225,561SH SOLE 2,225,56100
CONSTANT CONTACT INCCOM2103131029,278,123298,620SH DFND1145,6000153,020
CONSTELLATION BRANDS INCCL A21036P10888,135,0441,252,274SH SOLE 1,252,27400
CONSTELLATION BRANDS INCCL A21036P1083,707,97052,685SH DFND152,68500
CONSTELLATION BRANDS INCCL A21036P108156,2442,220SH DFND42,22000
CONSTELLATION BRANDS INCCL A21036P1082,490,04435,380SH DFND722,160013,220
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E10562,595,4314,619,589SH SOLE 4,550,039069,550
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E1055,875,687433,630SH DFND1246,0900187,540
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E1051,408,658103,960SH DFND6103,96000
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E1052,163,935159,700SH DFND700159,700
COOPER COS INCCOM NEW21664840275,534,846609,939SH SOLE 603,39606,543
COOPER COS INCCOM NEW2166484023,479,40928,096SH DFND128,09600
COOPER COS INCCOM NEW2166484023,130,92325,282SH DFND40025,282
COOPER COS INCCOM NEW216648402643,1015,193SH DFND776204,431
COPA HOLDINGS SACL AP31076105153,525,156958,873SH SOLE 942,891015,982
COPA HOLDINGS SACL AP3107610528,899,375180,497SH DFND1145,952034,545
COPA HOLDINGS SACL AP31076105215,3481,345SH DFND21,34500
COPA HOLDINGS SACL AP3107610534,368,892214,658SH DFND6214,65800
COPA HOLDINGS SACL AP310761053,401,05721,242SH DFND710,662010,580
COPART INCCOM21720410626,808,009731,460SH SOLE 731,46000
COPART INCCOM2172041063,287,13989,690SH DFND144,640045,050
CORE LABORATORIES N VCOMN2271710716,198,09884,829SH SOLE 84,82900
CORE LABORATORIES N VCOMN22717107258,5461,354SH DFND41,35400
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10840,513,9511,710,171SH SOLE 1,710,17100
COSTCO WHSL CORP NEWCOM22160K105119,801,9611,006,570SH SOLE 1,006,57000
COSTCO WHSL CORP NEWCOM22160K1059,483,99079,684SH DFND179,68400
COSTCO WHSL CORP NEWCOM22160K1052,921,46524,546SH DFND73,578020,968
COTT CORP QUECOM22163N10612,290,8551,524,920SH DFND71,524,92000
COVANCE INCCOM22281610010,542,543119,720SH SOLE 119,72000
COVANTA HLDG CORPCOM22282E10228,152,5651,586,060SH SOLE 1,470,6200115,440
COVIDIEN PLCSHSG2554F113652,311,4459,578,729SH SOLE 9,088,9520489,777
COVIDIEN PLCSHSG2554F11396,137,6551,411,713SH DFND11,154,4500257,263
COVIDIEN PLCSHSG2554F11326,075,490382,900SH DFND4217,7000165,200
COVIDIEN PLCSHSG2554F1131,508,41522,150SH DFND522,15000
COVIDIEN PLCSHSG2554F1135,268,21677,360SH DFND677,36000
COVIDIEN PLCSHSG2554F11350,213,195737,345SH DFND7691,905045,440
CREDICORP LTDCOMG2519Y108139,072,2381,047,783SH SOLE 1,036,379011,404
CREDICORP LTDCOMG2519Y108123,777,362932,550SH DFND1491,4680441,082
CREDICORP LTDCOMG2519Y10811,166,04484,126SH DFND284,12600
CREDICORP LTDCOMG2519Y108841,2436,338SH DFND36,33800
CREDICORP LTDCOMG2519Y10821,953,409165,399SH DFND4142,418022,981
CREDICORP LTDCOMG2519Y10829,188,920219,912SH DFND5213,91305,999
CREDICORP LTDCOMG2519Y10830,183,731227,407SH DFND6227,40700
CREDICORP LTDCOMG2519Y10817,433,422131,345SH DFND795,441035,904
CROSS CTRY HEALTHCARE INCCOM2274831045,199,021520,944SH SOLE 520,94400
CROWN CASTLE INTL CORPCNV PFD STK SR A22822750018,949,736188,780SH SOLE 175,290013,490
CROWN HOLDINGS INCCOM228368106185,936,2354,171,780SH SOLE 3,998,3900173,390
CROWN HOLDINGS INCCOM22836810622,855,273512,795SH DFND1313,6250199,170
CROWN HOLDINGS INCCOM228368106241,5695,420SH DFND45,42000
CROWN HOLDINGS INCCOM228368106775,51817,400SH DFND517,40000
CROWN HOLDINGS INCCOM2283681062,707,62860,750SH DFND660,75000
CROWN HOLDINGS INCCOM2283681066,958,268156,120SH DFND7156,12000
CUMMINS INCCOM231021106176,660,5031,253,178SH SOLE 1,205,815047,363
CUMMINS INCCOM23102110643,131,181305,960SH DFND1304,31201,648
CUMMINS INCCOM2310211064,134,50929,329SH DFND40029,329
CUMMINS INCCOM2310211062,374,21716,842SH DFND616,84200
CUMMINS INCCOM2310211063,315,61423,520SH DFND711,701011,819
CVB FINL CORPCOM126600105308,79618,090SH SOLE 18,09000
CVENT INCCOM23247G10914,236,896391,231SH SOLE 391,23100
CVENT INCCOM23247G1091,795,84749,350SH DFND124,660024,690
CVR ENERGY INCCOM12662P108727,45316,750SH SOLE 16,75000
CVS CAREMARK CORPORATIONCOM1266501001,387,467,04219,386,154SH SOLE 18,448,9670937,187
CVS CAREMARK CORPORATIONCOM126650100337,589,6784,716,916SH DFND13,662,69501,054,221
CVS CAREMARK CORPORATIONCOM1266501001,426,39019,930SH DFND219,93000
CVS CAREMARK CORPORATIONCOM12665010044,652,094623,894SH DFND4284,4770339,417
CVS CAREMARK CORPORATIONCOM12665010022,083,997308,565SH DFND5308,56500
CVS CAREMARK CORPORATIONCOM12665010020,153,396281,590SH DFND6281,59000
CVS CAREMARK CORPORATIONCOM12665010036,239,255506,347SH DFND7456,237050,110
DANAHER CORP DELCOM2358511021,631,114,64221,128,428SH SOLE 20,104,68901,023,739
DANAHER CORP DELCOM235851102224,069,9122,902,460SH DFND12,272,8260629,634
DANAHER CORP DELCOM235851102705,6089,140SH DFND29,14000
DANAHER CORP DELCOM23585110274,714,160967,800SH DFND4611,2300356,570
DANAHER CORP DELCOM23585110215,512,645200,941SH DFND5200,94100
DANAHER CORP DELCOM23585110211,798,553152,831SH DFND6152,83100
DANAHER CORP DELCOM23585110297,633,9141,264,688SH DFND71,157,9280106,760
DDR CORPCOM23317H10232,233,3952,097,163SH SOLE 2,097,16300
DDR CORPCOM23317H10210,728698SH DFND169800
DELEK US HLDGS INCCOM246647101749,10621,770SH SOLE 21,77000
DELPHI AUTOMOTIVE PLCSHSG27823106654,186,56010,879,537SH SOLE 10,372,4500507,087
DELPHI AUTOMOTIVE PLCSHSG27823106250,581,9744,167,337SH DFND13,186,4820980,855
DELPHI AUTOMOTIVE PLCSHSG2782310640,098,111666,857SH DFND2666,85700
DELPHI AUTOMOTIVE PLCSHSG278231063,072,52351,098SH DFND351,09800
DELPHI AUTOMOTIVE PLCSHSG2782310674,128,1441,232,798SH DFND4990,0180242,780
DELPHI AUTOMOTIVE PLCSHSG2782310697,114,7601,615,080SH DFND51,566,820048,260
DELPHI AUTOMOTIVE PLCSHSG2782310612,373,732205,783SH DFND6205,78300
DELPHI AUTOMOTIVE PLCSHSG2782310667,701,3291,125,916SH DFND71,123,99601,920
DELTA AIR LINES INC DELCOM NEW24736170212,782,340465,320SH SOLE 465,32000
DEMAND MEDIA INCCOM24802N109151,23226,210SH SOLE 26,21000
DENTSPLY INTL INC NEWCOM249030107265,394,7435,474,314SH SOLE 5,293,9640180,350
DENTSPLY INTL INC NEWCOM249030107158,463,4733,268,636SH DFND12,596,3950672,241
DENTSPLY INTL INC NEWCOM24903010740,408,322833,505SH DFND2833,50500
DENTSPLY INTL INC NEWCOM2490301073,116,87664,292SH DFND364,29200
DENTSPLY INTL INC NEWCOM24903010775,766,0951,562,832SH DFND41,334,2580228,574
DENTSPLY INTL INC NEWCOM249030107103,029,5022,125,196SH DFND52,064,306060,890
DENTSPLY INTL INC NEWCOM2490301073,468,45371,544SH DFND671,54400
DENTSPLY INTL INC NEWCOM24903010738,149,494786,912SH DFND7769,182017,730
DEXCOM INCCOM2521311073,169,19589,500SH SOLE 89,50000
DIAGEO P L CSPON ADR NEW25243Q20524,376,668184,086SH SOLE 184,08600
DIAGEO P L CSPON ADR NEW25243Q205125,374,991946,798SH DFND1659,2690287,529
DIAGEO P L CSPON ADR NEW25243Q2054,122,63231,133SH DFND531,13300
DIAGEO P L CSPON ADR NEW25243Q20514,416,565108,870SH DFND6108,87000
DIAGEO P L CSPON ADR NEW25243Q20512,208,59492,196SH DFND790,63601,560
DIAMOND RESORTS INTL INCCOM25272T10430,197,9761,635,860SH SOLE 1,635,86000
DIAMOND RESORTS INTL INCCOM25272T1043,735,012202,330SH DFND1100,8300101,500
DIANA SHIPPING INCCOMY2066G10499,017,1457,450,500SH SOLE 7,450,50000
DIANA SHIPPING INCCOMY2066G10412,766,640960,620SH DFND1601,2000359,420
DIANA SHIPPING INCCOMY2066G104324,14324,390SH DFND224,39000
DIANA SHIPPING INCCOMY2066G104191,37614,400SH DFND614,40000
DIANA SHIPPING INCCOMY2066G104646,16048,620SH DFND748,62000
DICKS SPORTING GOODS INCCOM25339310236,779,043633,030SH SOLE 633,03000
DICKS SPORTING GOODS INCCOM2533931022,996,79851,580SH DFND151,58000
DICKS SPORTING GOODS INCCOM253393102231,2383,980SH DFND43,98000
DICKS SPORTING GOODS INCCOM2533931022,110,19236,320SH DFND736,32000
DIGITAL RLTY TR INCCOM25386810358,463,7541,190,223SH SOLE 1,121,233068,990
DISCOVER FINL SVCSCOM254709108136,731,5612,443,817SH SOLE 2,400,582043,235
DISCOVER FINL SVCSCOM25470910848,679,913870,061SH DFND1855,481014,580
DISCOVER FINL SVCSCOM2547091085,045,29190,175SH DFND46,370083,805
DISCOVER FINL SVCSCOM2547091082,834,65150,664SH DFND650,66400
DISCOVER FINL SVCSCOM25470910822,557,250403,168SH DFND7403,16800
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3023,608,49643,030SH SOLE 43,03000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104250,746,7762,773,134SH SOLE 2,737,814035,320
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10426,260,409290,427SH DFND1290,42700
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302302,7353,610SH DFND43,61000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1045,580,72261,720SH DFND461,72000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041,635,69818,090SH DFND518,09000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1046,717,93574,297SH DFND733,627040,670
DISH NETWORK CORPCL A25470M1098,627,705148,959SH SOLE 148,95900
DISNEY WALT COCOM DISNEY2546871061,628,549,50521,316,093SH SOLE 20,399,5340916,559
DISNEY WALT COCOM DISNEY2546871061,219,846,33015,966,575SH DFND111,336,52504,630,050
DISNEY WALT COCOM DISNEY254687106202,286,8782,647,734SH DFND22,647,73400
DISNEY WALT COCOM DISNEY25468710612,531,434164,024SH DFND3164,02400
DISNEY WALT COCOM DISNEY254687106556,464,1377,283,562SH DFND45,991,66501,291,897
DISNEY WALT COCOM DISNEY254687106427,906,8505,600,875SH DFND55,446,7150154,160
DISNEY WALT COCOM DISNEY25468710627,038,953353,913SH DFND6353,91300
DISNEY WALT COCOM DISNEY254687106185,836,7352,432,418SH DFND72,357,617074,801
DOMINION RES INC VA NEWUNIT 04/01/201325746U70353,085,226980,880SH SOLE 910,460070,420
DOMINION RES INC VA NEWUNIT 07/01/201625746U88553,313,367983,460SH SOLE 912,910070,550
DOMINION RES INC VA NEWCOM25746U109169,844,8892,625,520SH SOLE 2,441,0900184,430
DOMINION RES INC VA NEWCOM25746U1099,704150SH DFND715000
DONNELLEY R R & SONS COCOM257867101998,38449,230SH SOLE 49,23000
DOUGLAS DYNAMICS INCCOM25960R1053,875,917230,435SH SOLE 230,43500
DR PEPPER SNAPPLE GROUP INCCOM26138E109269,939,2015,540,624SH SOLE 5,294,6410245,983
DR PEPPER SNAPPLE GROUP INCCOM26138E109121,350,8022,490,780SH DFND11,691,6120799,168
DR PEPPER SNAPPLE GROUP INCCOM26138E10931,471,805645,973SH DFND2645,97300
DR PEPPER SNAPPLE GROUP INCCOM26138E1092,391,56749,088SH DFND349,08800
DR PEPPER SNAPPLE GROUP INCCOM26138E10955,016,0861,129,230SH DFND4951,6560177,574
DR PEPPER SNAPPLE GROUP INCCOM26138E10975,883,6411,557,546SH DFND51,511,516046,030
DR PEPPER SNAPPLE GROUP INCCOM26138E1096,846,573140,529SH DFND6140,52900
DR PEPPER SNAPPLE GROUP INCCOM26138E10920,747,704425,856SH DFND7425,85600
DRESSER-RAND GROUP INCCOM261608103152,944,5102,564,892SH SOLE 2,420,8720144,020
DRESSER-RAND GROUP INCCOM2616081037,367,883123,560SH DFND187,370036,190
DRESSER-RAND GROUP INCCOM26160810315,880,065266,310SH DFND4150,2700116,040
DRESSER-RAND GROUP INCCOM26160810318,696,688313,545SH DFND7309,63503,910
DTE ENERGY COCOM23333110782,427,8321,241,570SH SOLE 1,165,030076,540
DUCOMMUN INC DELCOM264147109887,74229,780SH SOLE 29,78000
DUKE ENERGY CORP NEWCOM NEW26441C204281,156,8154,074,146SH SOLE 3,810,0060264,140
DUKE ENERGY CORP NEWCOM NEW26441C20422,062,083319,694SH DFND1176,0340143,660
DUKE ENERGY CORP NEWCOM NEW26441C20430,642,303444,027SH DFND400444,027
DUKE ENERGY CORP NEWCOM NEW26441C204866,07612,550SH DFND512,55000
DUKE ENERGY CORP NEWCOM NEW26441C2043,026,77943,860SH DFND643,86000
DUKE ENERGY CORP NEWCOM NEW26441C204191,1582,770SH DFND72,77000
DYNEGY INC NEW DELCOM26817R10811,620,262539,975SH SOLE 500,335039,640
E M C CORP MASSCOM268648102698,606,43927,777,592SH SOLE 26,629,50201,148,090
E M C CORP MASSCOM26864810270,711,4382,811,588SH DFND12,811,58800
E M C CORP MASSCOM26864810249,673,9411,975,107SH DFND41,442,7870532,320
E M C CORP MASSCOM2686481025,239,173208,317SH DFND5208,31700
E M C CORP MASSCOM26864810262,649,0022,491,014SH DFND72,246,2340244,780
E2OPEN INCCOM29788A10419,266,917805,810SH SOLE 805,81000
E2OPEN INCCOM29788A1042,332,18197,540SH DFND148,530049,010
EAGLE MATERIALS INCCOM26969P1081,770,82422,870SH SOLE 22,87000
EAST WEST BANCORP INCCOM27579R1049,611,505274,850SH SOLE 274,85000
EAST WEST BANCORP INCCOM27579R10411,540330SH DFND133000
EASTGROUP PPTY INCCOM27727610114,060,074242,708SH SOLE 242,70800
EATON CORP PLCSHSG29183103555,991,5947,304,146SH SOLE 6,938,6670365,479
EATON CORP PLCSHSG2918310368,272,865896,911SH DFND1527,4970369,414
EATON CORP PLCSHSG29183103323,5104,250SH DFND44,25000
EATON CORP PLCSHSG291831032,435,84032,000SH DFND532,00000
EATON CORP PLCSHSG291831038,516,229111,879SH DFND6111,87900
EATON CORP PLCSHSG2918310313,214,356173,599SH DFND7173,59900
EBAY INCCOM278642103301,429,5725,494,023SH SOLE 5,435,863058,160
EBAY INCCOM27864210319,773,675360,406SH DFND1360,40600
EBAY INCCOM2786421031,247,63022,740SH DFND422,74000
EBAY INCCOM27864210313,881,449253,011SH DFND7186,071066,940
ECOLAB INCCOM278865100368,0733,530SH DFND1003,530
EDISON INTLCOM281020107198,795,0234,293,629SH SOLE 4,024,4190269,210
EDISON INTLCOM28102010718,519,769399,995SH DFND1399,99500
EDISON INTLCOM2810201071,290,38127,870SH DFND627,87000
EDISON INTLCOM2810201076,642,846143,474SH DFND7143,47400
EL PASO ELEC COCOM NEW2836778543,002,95885,530SH SOLE 85,53000
EMBRAER S ASP ADR REP 4 COM29082A1071,898,81359,006SH SOLE 59,00600
EMBRAER S ASP ADR REP 4 COM29082A10714,352446SH DFND144600
EMBRAER S ASP ADR REP 4 COM29082A107848,26526,360SH DFND70026,360
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,105,35948,080SH SOLE 48,08000
ENBRIDGE INCCOM29250N105101,612,7842,326,300SH SOLE 2,168,8000157,500
ENBRIDGE INCCOM29250N10554,6001,250SH DFND11,25000
ENBRIDGE INCCOM29250N10584,479,7841,934,061SH DFND71,820,7140113,347
ENCANA CORPCOM29250510418,049,874999,993SH DFND7999,99300
ENDO HEALTH SOLUTIONS INCCOM29264F205170,041,0252,520,620SH SOLE 2,390,5600130,060
ENDO HEALTH SOLUTIONS INCCOM29264F20537,103,472550,007SH DFND1542,28707,720
ENDO HEALTH SOLUTIONS INCCOM29264F20518,222,160270,118SH DFND4120,1000150,018
ENDO HEALTH SOLUTIONS INCCOM29264F2052,117,56931,390SH DFND631,39000
ENDO HEALTH SOLUTIONS INCCOM29264F20517,769,639263,410SH DFND7260,31003,100
ENDOLOGIX INCCOM29266S10657,343,1393,288,024SH SOLE 3,288,02400
ENDOLOGIX INCCOM29266S1066,020,288345,200SH DFND1170,1600175,040
ENERGEN CORPCOM29265N108100,581,0301,421,640SH SOLE 1,330,370091,270
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1003,437,16742,050SH SOLE 39,20002,850
ENGILITY HLDGS INCCOM29285W104918,83427,510SH SOLE 27,51000
ENPRO INDS INCCOM29355X1072,937,26850,950SH SOLE 50,95000
ENSCO PLCSHS CLASS AG3157S10667,128,7481,173,990SH SOLE 1,113,350060,640
ENSCO PLCSHS CLASS AG3157S10623,977,118419,327SH DFND1416,45702,870
ENSCO PLCSHS CLASS AG3157S1062,720,85347,584SH DFND40047,584
ENSCO PLCSHS CLASS AG3157S1061,653,64628,920SH DFND628,92000
ENTEGRIS INCCOM29362U1042,386,497205,910SH SOLE 205,91000
ENTERGY CORP NEWCOM29364G1032,427,67038,370SH SOLE 38,37000
ENTROPIC COMMUNICATIONS INCCOM29384R1051,887,699401,638SH SOLE 401,63800
EOG RES INCCOM26875P101278,419,5381,658,839SH SOLE 1,558,3050100,534
EOG RES INCCOM26875P10163,464,836378,127SH DFND1312,430065,697
EOG RES INCCOM26875P10118,553,201110,541SH DFND448,490062,051
EOG RES INCCOM26875P101933,8625,564SH DFND55,56400
EOG RES INCCOM26875P1015,749,02434,253SH DFND634,25300
EOG RES INCCOM26875P10127,407,433163,295SH DFND7162,04601,249
EPR PPTYSCOM SH BEN INT26884U10927,709,919563,668SH SOLE 539,228024,440
EQT CORPCOM26884L109229,267,4152,553,658SH SOLE 2,392,4540161,204
EQT CORPCOM26884L1092,593,74428,890SH DFND128,89000
EQT CORPCOM26884L109198,4142,210SH DFND42,21000
EQT CORPCOM26884L1091,819,84120,270SH DFND720,27000
EQUINIX INCCOM NEW29444U5021,348,6207,600SHCallSOLE 7,60000
EQUITY LIFESTYLE PPTYS INCCOM29472R10849,785,7441,374,158SH SOLE 1,374,15800
EQUITY RESIDENTIALSH BEN INT29476L10716,149,206311,340SH SOLE 311,34000
ERICSSONADR B SEK 102948216083,941,089321,984SH DFND1321,98400
ERICSSONADR B SEK 102948216082,409,309196,839SH DFND7196,83900
EVERCORE PARTNERS INCCLASS A29977A10532,975,246551,610SH SOLE 551,61000
EVEREST RE GROUP LTDCOMG3223R10888,880,503570,222SH SOLE 548,617021,605
EVEREST RE GROUP LTDCOMG3223R10830,680,983196,837SH DFND1196,83700
EVEREST RE GROUP LTDCOMG3223R1083,320,03121,300SH DFND40021,300
EVEREST RE GROUP LTDCOMG3223R1082,020,85512,965SH DFND612,96500
EXA CORPCOM30061450011,943,149900,690SH SOLE 900,69000
EXA CORPCOM3006145001,560,835117,710SH DFND158,290059,420
EXELIS INCCOM30162A1089,236,285484,590SH SOLE 484,59000
EXELIS INCCOM30162A1086,060,947317,993SH DFND1317,99300
EXELIS INCCOM30162A108418,36721,950SH DFND621,95000
EXPEDITORS INTL WASH INCCOM302130109265,898,5606,009,007SH SOLE 5,871,4570137,550
EXPEDITORS INTL WASH INCCOM30213010931,257,005706,373SH DFND1706,37300
EXPEDITORS INTL WASH INCCOM3021301098,104,830183,160SH DFND4183,16000
EXPEDITORS INTL WASH INCCOM3021301092,309,85052,200SH DFND552,20000
EXPEDITORS INTL WASH INCCOM30213010918,117,764409,441SH DFND7358,871050,570
EXPRESS SCRIPTS HLDG COCOM30219G108856,833,31612,198,652SH SOLE 11,695,4190503,233
EXPRESS SCRIPTS HLDG COCOM30219G108159,639,9272,272,778SH DFND11,896,6730376,105
EXPRESS SCRIPTS HLDG COCOM30219G10817,866,246254,360SH DFND4254,36000
EXPRESS SCRIPTS HLDG COCOM30219G1087,406,106105,440SH DFND5105,44000
EXPRESS SCRIPTS HLDG COCOM30219G1088,037,563114,430SH DFND6114,43000
EXPRESS SCRIPTS HLDG COCOM30219G10819,124,877272,279SH DFND7210,629061,650
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2004,521,972172,200SH SOLE 172,20000
EXTERRAN HLDGS INCCOM30225X1031,050,62430,720SH SOLE 30,72000
EXXON MOBIL CORPCOM30231G1021,863,087,34518,409,954SH SOLE 17,402,80801,007,146
EXXON MOBIL CORPCOM30231G102420,807,4114,158,176SH DFND13,172,9460985,230
EXXON MOBIL CORPCOM30231G1021,547,34815,290SH DFND215,29000
EXXON MOBIL CORPCOM30231G10271,925,977710,731SH DFND4222,7580487,973
EXXON MOBIL CORPCOM30231G10219,936,198196,998SH DFND5196,99800
EXXON MOBIL CORPCOM30231G10229,661,720293,100SH DFND6293,10000
EXXON MOBIL CORPCOM30231G10293,996,483928,819SH DFND7918,007010,812
EZCORP INCCL A NON VTG3023011063,930,295336,210SH SOLE 336,21000
F M C CORPCOM NEW302491303148,580,7401,969,000SH SOLE 1,874,260094,740
F M C CORPCOM NEW3024913034,649,84561,620SH DFND161,62000
F M C CORPCOM NEW30249130310,266,333136,050SH DFND477,970058,080
F M C CORPCOM NEW30249130318,774,448248,800SH DFND7246,85001,950
FACEBOOK INCCL A30303M102338,715,8146,198,024SH SOLE 6,070,2710127,753
FACEBOOK INCCL A30303M10251,254,805937,891SH DFND1937,89100
FACEBOOK INCCL A30303M10210,113,672185,066SH DFND462,1000122,966
FACEBOOK INCCL A30303M1022,016,00236,890SH DFND636,89000
FACEBOOK INCCL A30303M10224,853,108454,777SH DFND7377,807076,970
FAIRWAY GROUP HLDGS CORPCL A30603D10946,477,2512,559,320SH SOLE 2,559,32000
FAIRWAY GROUP HLDGS CORPCL A30603D1095,256,412289,450SH DFND1143,7300145,720
FEDERAL REALTY INVT TRSH BEN INT NEW31374720623,923,126235,905SH SOLE 235,90500
FIDELITY NATL INFORMATION SVCOM31620M106299,458,7655,578,591SH SOLE 5,264,0910314,500
FIDELITY NATL INFORMATION SVCOM31620M10648,647,285906,246SH DFND1744,7670161,479
FIDELITY NATL INFORMATION SVCOM31620M10616,524,851307,840SH DFND4177,9100129,930
FIDELITY NATL INFORMATION SVCOM31620M106760,10914,160SH DFND514,16000
FIDELITY NATL INFORMATION SVCOM31620M1062,673,26449,800SH DFND649,80000
FIDELITY NATL INFORMATION SVCOM31620M10628,469,188530,350SH DFND7525,97004,380
FIFTH THIRD BANCORPCOM31677310052,650,9182,503,610SH SOLE 2,454,560049,050
FIFTH THIRD BANCORPCOM31677310069,8623,322SH DFND13,32200
FINISAR CORPCOM NEW31787A5072,009,51984,010SH SOLE 84,01000
FINISAR CORPCOM NEW31787A507168,1587,030SH DFND47,03000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2015,453,083192,213SH SOLE 192,21300
FIRST REP BK SAN FRANCISCO CCOM33616C10035,556,277679,203SH SOLE 679,20300
FIRST REP BK SAN FRANCISCO CCOM33616C1004,473,30885,450SH DFND142,460042,990
FIRST SOLAR INCCOM3364331073,928,07071,890SH SOLE 71,89000
FIRSTENERGY CORPCOM337932107656,30219,900SH SOLE 19,90000
FISERV INCCOM337738108269,120,4934,557,502SH SOLE 4,304,0020253,500
FISERV INCCOM33773810838,685,190655,126SH DFND1359,9960295,130
FISERV INCCOM3377381081,508,13725,540SH DFND525,54000
FISERV INCCOM3377381085,298,55789,730SH DFND689,73000
FISERV INCCOM337738108336,5855,700SH DFND75,70000
FIVE BELOW INCCOM33829M10110,103,148233,880SH SOLE 233,88000
FLAGSTAR BANCORP INCCOM PAR .001337930705911,74146,470SH SOLE 46,47000
FLEETCOR TECHNOLOGIES INCCOM339041105218,264,3931,862,801SH SOLE 1,851,834010,967
FLEETCOR TECHNOLOGIES INCCOM33904110542,183,661360,021SH DFND1355,43104,590
FLEETCOR TECHNOLOGIES INCCOM3390411053,765,02432,133SH DFND43,020029,113
FLEETCOR TECHNOLOGIES INCCOM3390411051,979,00116,890SH DFND616,89000
FLEETCOR TECHNOLOGIES INCCOM3390411054,292,40636,634SH DFND717,254019,380
FLEETMATICS GROUP PLCCOMG3556910550,937,5151,177,746SH SOLE 1,177,74600
FLEETMATICS GROUP PLCCOMG355691056,182,155142,940SH DFND170,580072,360
FLEETMATICS GROUP PLCCOMG35569105213,6554,940SH DFND44,94000
FLIR SYS INCCOM30244510135,335,2931,173,930SH SOLE 1,173,93000
FLIR SYS INCCOM3024451014,289,852142,520SH DFND170,920071,600
FLOWSERVE CORPCOM34354P10511,254,480142,769SH SOLE 142,76900
FLUOR CORP NEWCOM343412102118,708,6851,478,499SH SOLE 1,373,4190105,080
FLUOR CORP NEWCOM3434121024,276,80753,267SH DFND153,26700
FLUOR CORP NEWCOM34341210212,818,941159,658SH DFND490,828068,830
FLUOR CORP NEWCOM34341210222,829,177284,334SH DFND7282,00402,330
FMC TECHNOLOGIES INCCOM30249U10113,736,451263,100SH SOLE 263,10000
FORRESTER RESH INCCOM34656310924,043,732628,430SH SOLE 628,43000
FORRESTER RESH INCCOM3465631092,060,30153,850SH DFND126,810027,040
FOSSIL GROUP INCCOM34988V1061,141,8299,520SH SOLE 8,9800540
FOSSIL GROUP INCCOM34988V106110,345920SH DFND192000
FOSTER WHEELER AGCOMH271781045,669,077171,785SH SOLE 171,78500
FRANKLIN RES INCCOM354613101811,751,05514,061,165SH SOLE 13,368,3160692,849
FRANKLIN RES INCCOM354613101300,126,0315,198,788SH DFND13,970,83401,227,954
FRANKLIN RES INCCOM35461310152,909,776916,504SH DFND2916,50400
FRANKLIN RES INCCOM3546131014,067,30970,454SH DFND370,45400
FRANKLIN RES INCCOM354613101117,872,4212,041,788SH DFND41,738,0760303,712
FRANKLIN RES INCCOM354613101133,171,7372,306,803SH DFND52,240,297066,506
FRANKLIN RES INCCOM35461310113,295,739230,309SH DFND6230,30900
FRANKLIN RES INCCOM35461310159,810,8781,036,045SH DFND71,020,764015,281
FRANKS INTL N VCOMN3346210739,823,9201,474,960SH SOLE 1,474,96000
FRANKS INTL N VCOMN334621074,504,410166,830SH DFND176,680090,150
FREESCALE SEMICONDUCTOR LTDSHSG3727Q1012,271,075141,500SH SOLE 141,50000
FREESCALE SEMICONDUCTOR LTDSHSG3727Q101189,39011,800SH DFND411,80000
FRONTIER COMMUNICATIONS CORPCOM35906A10872,458,45315,582,463SH SOLE 14,421,93701,160,526
FRONTIER COMMUNICATIONS CORPCOM35906A1088,655,0731,861,306SH DFND11,759,2860102,020
FRONTIER COMMUNICATIONS CORPCOM35906A108466,767100,380SH DFND6100,38000
FURMANITE CORPORATIONCOM361086101553,62152,130SH SOLE 52,13000
FXCM INCCOM CL A3026931065,796,038324,890SH SOLE 324,89000
GAIN CAP HLDGS INCCOM36268W100244,97632,620SH SOLE 32,62000
GAMESTOP CORP NEWCL A36467W1099,646,586195,830SH SOLE 195,83000
GAMESTOP CORP NEWCL A36467W109251,7195,110SH DFND140004,710
GANNETT INCCOM3647301011,252,12142,330SH SOLE 42,33000
GARTNER INCCOM36665110773,565,1701,035,400SH SOLE 1,035,40000
GARTNER INCCOM3666511074,476,86163,010SH DFND131,410031,600
GENERAL DYNAMICS CORPCOM36955010814,846,655155,381SH SOLE 135,751019,630
GENERAL DYNAMICS CORPCOM36955010820,448214SH DFND121400
GENERAL ELECTRIC COCOM36960410319,073,350680,462SH SOLE 680,46200
GENERAL ELECTRIC COCOM36960410319,405,449692,310SH DFND1692,31000
GENERAL ELECTRIC COCOM3696041032,020,62772,088SH DFND40072,088
GENERAL ELECTRIC COCOM3696041031,351,41048,213SH DFND648,21300
GENERAL MLS INCCOM370334104819,265,21316,414,851SH SOLE 15,516,2400898,611
GENERAL MLS INCCOM370334104206,966,4894,146,794SH DFND12,968,77201,178,022
GENERAL MLS INCCOM370334104732,67914,680SH DFND214,68000
GENERAL MLS INCCOM37033410422,167,027444,140SH DFND4112,4430331,697
GENERAL MLS INCCOM37033410410,184,535204,058SH DFND5204,05800
GENERAL MLS INCCOM37033410414,491,369290,350SH DFND6290,35000
GENERAL MLS INCCOM37033410415,915,800318,890SH DFND7310,46508,425
GENERAL MTRS COCOM37045V100265,939,7416,506,967SH SOLE 6,130,1600376,807
GENERAL MTRS COCOM37045V10039,055,045955,592SH DFND1762,1040193,488
GENERAL MTRS COCOM37045V1004,071,55199,622SH DFND47,080092,542
GENERAL MTRS COCOM37045V100611,41514,960SH DFND514,96000
GENERAL MTRS COCOM37045V1003,310,75681,007SH DFND681,00700
GENERAL MTRS COCOM37045V10012,318,136301,398SH DFND7301,39800
GENMARK DIAGNOSTICS INCCOM37230910422,276,1661,676,160SH SOLE 1,676,16000
GENMARK DIAGNOSTICS INCCOM3723091042,601,518195,750SH DFND197,290098,460
GENTIVA HEALTH SERVICES INCCOM37247A102756,76260,980SH SOLE 60,98000
GENWORTH FINL INCCOM CL A37247D1067,276,628468,553SH SOLE 468,55300
GERDAU S ASPON ADR REP PFD37373710590,156,06411,499,498SH SOLE 11,499,49800
GERDAU S ASPON ADR REP PFD3737371055,510,673702,892SH DFND1702,89200
GERDAU S ASPON ADR REP PFD373737105317,67740,520SH DFND240,52000
GERDAU S ASPON ADR REP PFD3737371051,075,570137,190SH DFND6137,19000
GERDAU S ASPON ADR REP PFD3737371059,371,7011,195,370SH DFND7718,1600477,210
GFI GROUP INCCOM3616522091,071,262273,980SH SOLE 273,98000
GILEAD SCIENCES INCCOM375558103405,766,9525,403,022SH SOLE 5,283,1190119,903
GILEAD SCIENCES INCCOM37555810381,931,7721,090,969SH DFND11,077,249013,720
GILEAD SCIENCES INCCOM37555810317,193,319228,939SH DFND490,4480138,491
GILEAD SCIENCES INCCOM3755581033,678,09848,976SH DFND648,97600
GILEAD SCIENCES INCCOM37555810334,447,995458,695SH DFND7389,325069,370
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1056,190,442115,948SH DFND1115,94800
GLOBAL CASH ACCESS HLDGS INCCOM3789671031,065,633106,670SH SOLE 106,67000
GLOBAL PMTS INCCOM37940X1025,167,35579,510SH SOLE 79,51000
GLOBE SPECIALTY METALS INCCOM37954N20642,665,1142,368,968SH SOLE 2,368,96800
GLOBE SPECIALTY METALS INCCOM37954N2065,652,619313,860SH DFND1154,9600158,900
GLOBUS MED INCCL A37957720831,487,6011,560,337SH SOLE 1,560,33700
GLOBUS MED INCCL A3795772084,075,149201,940SH DFND1100,7900101,150
GOLDCORP INC NEWCOM38095640927,9111,288SH DFND11,28800
GOLDCORP INC NEWCOM38095640968,424,0433,157,547SH DFND73,039,9170117,630
GOLDMAN SACHS GROUP INCCOM38141G1041,373,154,6947,746,557SH SOLE 7,315,6250430,932
GOLDMAN SACHS GROUP INCCOM38141G104450,694,5402,542,562SH DFND11,849,4940693,068
GOLDMAN SACHS GROUP INCCOM38141G10458,954,726332,589SH DFND2332,58900
GOLDMAN SACHS GROUP INCCOM38141G1044,464,82525,188SH DFND325,18800
GOLDMAN SACHS GROUP INCCOM38141G104144,864,317817,242SH DFND4576,8250240,417
GOLDMAN SACHS GROUP INCCOM38141G104149,696,425844,502SH DFND5821,205023,297
GOLDMAN SACHS GROUP INCCOM38141G10427,388,620154,511SH DFND6154,51100
GOLDMAN SACHS GROUP INCCOM38141G10483,005,363468,269SH DFND7464,37603,893
GOODRICH PETE CORPCOM NEW38241040512,885,502757,080SH SOLE 757,08000
GOODRICH PETE CORPCOM NEW3824104051,393,76881,890SH DFND140,770041,120
GOODYEAR TIRE & RUBR COCOM382550101481,05520,170SH SOLE 20,17000
GOODYEAR TIRE & RUBR COCOM382550101117,6764,934SH DFND14,93400
GOOGLE INCCL A38259P5081,656,154,9791,477,773SH SOLE 1,430,570047,203
GOOGLE INCCL A38259P508222,940,599198,928SH DFND1197,48401,444
GOOGLE INCCL A38259P50886,120,96076,845SH DFND451,167025,678
GOOGLE INCCL A38259P5088,025,4047,161SH DFND57,16100
GOOGLE INCCL A38259P5085,046,5574,503SH DFND64,50300
GOOGLE INCCL A38259P508112,668,338100,533SH DFND785,795014,738
GORDMANS STORES INCCOM38269P1001,904,323248,282SH SOLE 248,28200
GRACE W R & CO DEL NEWCOM38388F108115,455,0471,167,746SH SOLE 1,108,766058,980
GRACE W R & CO DEL NEWCOM38388F1084,685,44947,390SH DFND147,39000
GRACE W R & CO DEL NEWCOM38388F10810,981,491111,070SH DFND463,560047,510
GRACE W R & CO DEL NEWCOM38388F10821,215,525214,580SH DFND7212,97001,610
GRAFTECH INTL LTDCOM38431310258,914,0745,246,133SH SOLE 5,246,13300
GRAFTECH INTL LTDCOM3843131025,897,322525,140SH DFND1260,0200265,120
GRAINGER W W INCCOM384802104266,711,3521,044,207SH SOLE 986,813057,394
GRAINGER W W INCCOM38480210438,378,898150,258SH DFND1150,25800
GRAINGER W W INCCOM38480210427,761,089108,688SH DFND485,058023,630
GRAINGER W W INCCOM3848021043,977,40015,572SH DFND515,57200
GRAINGER W W INCCOM38480210431,810,262124,541SH DFND7121,02203,519
GRAN TIERRA ENERGY INCCOM38500T10116,832,5912,302,680SH SOLE 2,176,1800126,500
GRAN TIERRA ENERGY INCCOM38500T1011,177,276161,050SH DFND1161,05000
GRAN TIERRA ENERGY INCCOM38500T1011,434,661196,260SH DFND6196,26000
GRAN TIERRA ENERGY INCCOM38500T10116,151,8112,209,550SH DFND72,143,580065,970
GRAND CANYON ED INCCOM38526M10614,750,316338,310SH SOLE 338,31000
GRAND CANYON ED INCCOM38526M106410,7129,420SH DFND175008,670
GREAT PLAINS ENERGY INCCOM39116410059,368,0022,449,175SH SOLE 2,365,960083,215
GREAT PLAINS ENERGY INCCOM3911641005,759,642237,609SH DFND1237,60900
GREAT PLAINS ENERGY INCCOM39116410026,156,5601,079,066SH DFND4001,079,066
GREAT PLAINS ENERGY INCCOM391164100401,17216,550SH DFND616,55000
GREEN PLAINS RENEWABLE ENERGCOM393222104979,85350,560SH SOLE 50,56000
GREIF INCCL A39762410714,929,598284,916SH SOLE 284,91600
GROUPON INCCOM CL A399473107991,90784,310SH SOLE 84,31000
GROUPON INCCOM CL A39947310783,0617,060SH DFND47,06000
GRUPO TELEVISA SASPON ADR REP ORD40049J2062,895,42895,685SH SOLE 95,68500
GRUPO TELEVISA SASPON ADR REP ORD40049J2061,293,61542,750SH DFND70042,750
GUESS INCCOM40161710519,373,605623,547SH SOLE 623,54700
GUESS INCCOM4016171051,253,05340,330SH DFND140,33000
GUESS INCCOM40161710593,2103,000SH DFND43,00000
GUESS INCCOM401617105869,33927,980SH DFND727,98000
GUIDEWIRE SOFTWARE INCCOM40171V1001,019,18420,770SH SOLE 20,77000
GUIDEWIRE SOFTWARE INCCOM40171V10085,3821,740SH DFND41,74000
GULFPORT ENERGY CORPCOM NEW40263530418,108,209286,840SH SOLE 286,84000
HALLIBURTON COCOM40621610150,657,635998,180SH SOLE 998,18000
HALLIBURTON COCOM40621610111,125,466219,221SH DFND1219,22100
HALLIBURTON COCOM406216101294,8585,810SH DFND45,81000
HALLIBURTON COCOM406216101513,59010,120SH DFND610,12000
HALLIBURTON COCOM4062161012,647,62852,170SH DFND752,17000
HANESBRANDS INCCOM41034510259,427,550845,703SH SOLE 810,305035,398
HANESBRANDS INCCOM4103451021,340,04919,070SH DFND119,07000
HANMI FINL CORPCOM NEW410495204233,34710,660SH SOLE 10,66000
HANOVER INS GROUP INCCOM41086710515,188,254254,367SH SOLE 254,36700
HARLEY DAVIDSON INCCOM41282210814,708,445212,427SH SOLE 212,42700
HARLEY DAVIDSON INCCOM41282210832,873,490474,776SH DFND1343,0850131,691
HARLEY DAVIDSON INCCOM41282210811,487,885165,914SH DFND2165,91400
HARLEY DAVIDSON INCCOM412822108875,05512,638SH DFND312,63800
HARLEY DAVIDSON INCCOM41282210819,893,344287,310SH DFND4241,679045,631
HARLEY DAVIDSON INCCOM41282210826,972,857389,556SH DFND5377,676011,880
HARLEY DAVIDSON INCCOM412822108974,48414,074SH DFND614,07400
HARLEY DAVIDSON INCCOM4128221087,308,144105,548SH DFND7105,54800
HARTFORD FINL SVCS GROUP INCCOM4165151048,763,457241,884SH SOLE 241,88400
HASBRO INCCOM418056107261,387,8814,751,643SH SOLE 4,491,8650259,778
HASBRO INCCOM41805610739,518,469718,387SH DFND1347,5570370,830
HASBRO INCCOM418056107428,5287,790SH DFND27,79000
HASBRO INCCOM4180561075,418,98098,509SH DFND413,949084,560
HASBRO INCCOM4180561074,444,09380,787SH DFND580,78700
HASBRO INCCOM4180561074,580,13383,260SH DFND683,26000
HASBRO INCCOM4180561071,392,79825,319SH DFND722,78402,535
HATTERAS FINL CORPCOM41902R1033,388,753207,390SH SOLE 207,39000
HCA HOLDINGS INCCOM40412C1012,707,54356,750SH SOLE 56,75000
HCA HOLDINGS INCCOM40412C101151,1933,169SH DFND13,16900
HCA HOLDINGS INCCOM40412C1016,085,888127,560SH DFND7127,56000
HCI GROUP INCCOM40416E1031,327,33524,810SH SOLE 24,81000
HDFC BANK LTDADR REPS 3 SHS40415F10165,244,7891,894,448SH SOLE 1,894,44800
HDFC BANK LTDADR REPS 3 SHS40415F10162,645,8431,818,985SH DFND1692,06601,126,919
HDFC BANK LTDADR REPS 3 SHS40415F1012,927,05684,990SH DFND484,99000
HDFC BANK LTDADR REPS 3 SHS40415F1014,032,166117,078SH DFND5117,07800
HDFC BANK LTDADR REPS 3 SHS40415F10110,666,550309,714SH DFND6309,71400
HDFC BANK LTDADR REPS 3 SHS40415F10112,844,088372,941SH DFND7358,761014,180
HEALTHCARE SVCS GRP INCCOM42190610848,660,4231,715,207SH SOLE 1,715,20700
HEALTHCARE SVCS GRP INCCOM4219061086,321,971222,840SH DFND1108,6400114,200
HEALTHSOUTH CORPCOM NEW4219243091,900,90657,050SH SOLE 57,05000
HEARTWARE INTL INCCOM4223681002,551,31727,170SH SOLE 27,17000
HESS CORPCOM42809H10718,412,720221,840SH SOLE 221,84000
HESS CORPCOM42809H1073,499,28042,160SH DFND40042,160
HEWLETT PACKARD COCOM428236103517,641,80818,500,422SH SOLE 17,437,35601,063,066
HEWLETT PACKARD COCOM42823610369,683,0992,490,461SH DFND12,236,2000254,261
HEWLETT PACKARD COCOM42823610332,132,7641,148,419SH DFND4592,2100556,209
HEWLETT PACKARD COCOM428236103550,45119,673SH DFND519,67300
HEWLETT PACKARD COCOM4282361034,698,374167,919SH DFND6167,91900
HEWLETT PACKARD COCOM42823610369,633,4342,488,686SH DFND72,475,486013,200
HHGREGG INCCOM42833L108636,75345,580SH SOLE 45,58000
HILLTOP HOLDINGS INCCOM432748101862,74937,300SH SOLE 37,30000
HILTON WORLDWIDE HLDGS INCCOM43300A10416,585,150745,400SH SOLE 720,760024,640
HILTON WORLDWIDE HLDGS INCCOM43300A104952,30042,800SH DFND142,80000
HILTON WORLDWIDE HLDGS INCCOM43300A104298,37313,410SH DFND71,970011,440
HOLLYFRONTIER CORPCOM43610610899,3802,000SH SOLE 2,00000
HOLLYFRONTIER CORPCOM43610610821,814439SH DFND143900
HOLLYFRONTIER CORPCOM436106108850,69317,120SH DFND717,12000
HOME DEPOT INCCOM437076102111,9821,360SH SOLE 1,36000
HOME DEPOT INCCOM437076102349,0394,239SH DFND118904,050
HOME DEPOT INCCOM43707610217,291210SH DFND721000
HOME PROPERTIES INCCOM43730610323,617,519440,461SH SOLE 440,46100
HOMEAWAY INCCOM43739Q10080,018,3481,957,396SH SOLE 1,957,39600
HOMEAWAY INCCOM43739Q1008,189,572200,332SH DFND198,2170102,115
HONDA MOTOR LTDAMERN SHS43812830810,037,837242,753SH DFND1242,75300
HONDA MOTOR LTDAMERN SHS4381283081,371,08333,158SH DFND733,15800
HONEYWELL INTL INCCOM4385161061,566,872,15117,148,650SH SOLE 16,386,1610762,489
HONEYWELL INTL INCCOM4385161061,062,779,01811,631,597SH DFND18,097,26003,534,337
HONEYWELL INTL INCCOM438516106159,953,2361,750,610SH DFND21,750,61000
HONEYWELL INTL INCCOM4385161069,569,454104,733SH DFND3104,73300
HONEYWELL INTL INCCOM438516106379,382,6764,152,158SH DFND43,402,9020749,256
HONEYWELL INTL INCCOM438516106330,423,8893,616,328SH DFND53,516,768099,560
HONEYWELL INTL INCCOM43851610628,117,930307,737SH DFND6307,73700
HONEYWELL INTL INCCOM438516106141,896,8791,552,992SH DFND71,508,864044,128
HORSEHEAD HLDG CORPCOM44069430536,396,7992,245,330SH SOLE 2,245,33000
HORSEHEAD HLDG CORPCOM4406943054,072,925251,260SH DFND1124,8900126,370
HOST HOTELS & RESORTS INCCOM44107P10447,035,8772,419,541SH SOLE 2,419,54100
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091,693,62699,860SH SOLE 99,86000
HSBC HLDGS PLCSPON ADR NEW4042804068,774,270159,156SH DFND1159,15600
HSBC HLDGS PLCSPON ADR NEW40428040615,219,353276,063SH DFND7276,06300
HUNTINGTON BANCSHARES INCCOM44615010424,791,9122,569,110SH SOLE 2,569,11000
HUNTSMAN CORPCOM447011107970,71639,460SH SOLE 39,46000
ICICI BK LTDADR45104G10455,239,3781,486,128SH SOLE 1,454,538031,590
ICICI BK LTDADR45104G104126,793,6723,411,183SH DFND12,733,0350678,148
ICICI BK LTDADR45104G1041,917,26651,581SH DFND351,58100
ICICI BK LTDADR45104G10441,893,2291,127,071SH DFND4940,0510187,020
ICICI BK LTDADR45104G1047,218,005194,189SH DFND5194,18900
ICICI BK LTDADR45104G1049,457,312254,434SH DFND6254,43400
ICICI BK LTDADR45104G10431,383,263844,317SH DFND7844,31700
IHS INCCL A4517341076,961,75258,160SH SOLE 58,16000
ILLINOIS TOOL WKS INCCOM452308109231,354,1082,751,595SH SOLE 2,581,7120169,883
ILLINOIS TOOL WKS INCCOM45230810929,958,629356,311SH DFND1196,2740160,037
ILLINOIS TOOL WKS INCCOM4523081091,175,43813,980SH DFND513,98000
ILLINOIS TOOL WKS INCCOM4523081094,129,16949,110SH DFND649,11000
ILLINOIS TOOL WKS INCCOM452308109245,5142,920SH DFND72,92000
ILLUMINA INCCOM45232710986,104,600778,593SH SOLE 778,59300
ILLUMINA INCCOM4523271095,255,45847,522SH DFND144,19203,330
ILLUMINA INCCOM4523271091,522,82413,770SH DFND72,040011,730
IMPAX LABORATORIES INCCOM45256B101264,97610,540SH SOLE 10,54000
ING GROEP N VSPONSORED ADR4568371035,004,764357,228SH DFND1357,22800
ING GROEP N VSPONSORED ADR456837103867,51361,921SH DFND761,92100
INGRAM MICRO INCCL A45715310417,973,386766,129SH SOLE 766,12900
INGREDION INCCOM45718710229,126,992425,460SH SOLE 406,570018,890
INSIGHT ENTERPRISES INCCOM45765U103854,35037,620SH SOLE 37,62000
INSYS THERAPEUTICS INC NEWCOM NEW45824V209257,4226,650SH SOLE 6,65000
INTEL CORPCOM458140100319,700,76412,317,502SH SOLE 11,607,1220710,380
INTEL CORPCOM45814010081,768,2693,150,386SH DFND12,421,8710728,515
INTEL CORPCOM4581401005,125,204197,465SH DFND400197,465
INTEL CORPCOM4581401001,729,27866,626SH DFND566,62600
INTEL CORPCOM4581401008,410,666324,048SH DFND6324,04800
INTEL CORPCOM458140100337,00012,984SH DFND712,98400
INTELIQUENT INCCOM45825N107852,89874,750SH SOLE 74,75000
INTERCONTINENTALEXCHANGE GROCOM45866F104291,184,5811,294,614SH SOLE 1,294,1930421
INTERCONTINENTALEXCHANGE GROCOM45866F10419,581,76087,061SH DFND187,06100
INTERCONTINENTALEXCHANGE GROCOM45866F1041,268,5495,640SH DFND41,81603,824
INTERCONTINENTALEXCHANGE GROCOM45866F10412,044,01653,548SH DFND733,214020,334
INTERDIGITAL INCCOM45867G101340,61011,550SH SOLE 11,55000
INTERNATIONAL BUSINESS MACHSCOM4592001018,309,35144,300SHPutSOLE 44,30000
INTERNATIONAL BUSINESS MACHSCOM4592001011,075,473,1105,733,716SH SOLE 5,425,3710308,345
INTERNATIONAL BUSINESS MACHSCOM459200101224,997,5301,199,539SH DFND1794,7620404,777
INTERNATIONAL BUSINESS MACHSCOM4592001011,129,7346,023SH DFND26,02300
INTERNATIONAL BUSINESS MACHSCOM459200101675,2523,600SHPutDFND43,60000
INTERNATIONAL BUSINESS MACHSCOM45920010130,777,611164,086SH DFND452,3730111,713
INTERNATIONAL BUSINESS MACHSCOM45920010117,177,47391,579SH DFND591,57900
INTERNATIONAL BUSINESS MACHSCOM45920010118,479,39698,520SH DFND698,52000
INTERNATIONAL BUSINESS MACHSCOM4592001018,420,39244,892SH DFND740,32504,567
INTERNATIONAL FLAVORS&FRAGRACOM45950610177,733,314904,086SH SOLE 904,08600
INTERNATIONAL FLAVORS&FRAGRACOM459506101141,240,8941,642,718SH DFND11,190,3020452,416
INTERNATIONAL FLAVORS&FRAGRACOM45950610148,689,356566,287SH DFND2566,28700
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,740,04443,499SH DFND343,49900
INTERNATIONAL FLAVORS&FRAGRACOM45950610184,138,222978,579SH DFND4820,7790157,800
INTERNATIONAL FLAVORS&FRAGRACOM459506101116,181,7651,351,265SH DFND51,310,205041,060
INTERNATIONAL FLAVORS&FRAGRACOM4595061014,142,51648,180SH DFND648,18000
INTERNATIONAL FLAVORS&FRAGRACOM45950610130,971,716360,220SH DFND7360,22000
INTERPUBLIC GROUP COS INCCOM46069010017,324,176978,767SH SOLE 978,76700
INTL PAPER COCOM4601461032,193,70044,742SH SOLE 44,74200
INTL PAPER COCOM46014610324,074491SH DFND149100
INTL PAPER COCOM4601461031,963,65240,050SH DFND740,05000
INVACARE CORPCOM4612031011,007,77843,420SH SOLE 43,42000
IPG PHOTONICS CORPCOM44980X10968,738,401885,690SH SOLE 885,69000
IPG PHOTONICS CORPCOM44980X1098,768,223112,978SH DFND156,034056,944
ISHARESU.S. REAL ES ETF46428773958,033,600920,000SHPutSOLE 920,00000
ISHARESMSCI EAFE ETF464287465310,7174,631SH DFND14,63100
ISHARESRUS 1000 VAL ETF4642875982,276,46624,174SH DFND124,17400
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106260,991,10419,232,948SH SOLE 19,129,0820103,866
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106199,946,06614,734,419SH DFND110,127,03304,607,386
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210635,240,4352,596,937SH DFND22,596,93700
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062,659,136195,957SH DFND3195,95700
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210660,242,8074,439,411SH DFND43,728,7200710,691
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210685,659,7296,312,434SH DFND56,126,5290185,905
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210626,573,8461,958,279SH DFND61,958,27900
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210652,269,3603,851,832SH DFND73,469,4630382,369
ITC HLDGS CORPCOM46568510553,719,854560,633SH SOLE 520,423040,210
ITC HLDGS CORPCOM46568510512,361129SH DFND112900
ITC HLDGS CORPCOM46568510523,859,563249,004SH DFND400249,004
ITT EDUCATIONAL SERVICES INCCOM45068B10913,281,897395,530SH SOLE 395,53000
JABIL CIRCUIT INCCOM4663131037,342,763421,030SH SOLE 421,03000
JDS UNIPHASE CORPCOM PAR $0.00146612J50728,452,6022,191,190SH SOLE 2,191,19000
JDS UNIPHASE CORPCOM PAR $0.00146612J5071,901,653146,450SH DFND1146,45000
JDS UNIPHASE CORPCOM PAR $0.00146612J507866,35966,720SH DFND466,72000
JDS UNIPHASE CORPCOM PAR $0.00146612J5075,320,552409,746SH DFND7409,74600
JOHNSON & JOHNSONCOM4781601042,187,236,33523,880,733SH SOLE 22,526,29101,354,442
JOHNSON & JOHNSONCOM478160104521,582,3365,694,752SH DFND13,914,15001,780,602
JOHNSON & JOHNSONCOM47816010435,439,560386,937SH DFND2386,93700
JOHNSON & JOHNSONCOM4781601042,549,31627,834SH DFND327,83400
JOHNSON & JOHNSONCOM478160104136,173,0811,486,768SH DFND4898,2060588,562
JOHNSON & JOHNSONCOM478160104107,912,0711,178,208SH DFND51,152,168026,040
JOHNSON & JOHNSONCOM47816010437,223,458406,414SH DFND6406,41400
JOHNSON & JOHNSONCOM47816010476,373,146833,859SH DFND7813,832020,027
JOHNSON CTLS INCCOM478366107683,375,76513,321,165SH SOLE 12,583,7600737,405
JOHNSON CTLS INCCOM478366107174,568,0523,402,886SH DFND12,545,4060857,480
JOHNSON CTLS INCCOM478366107591,48911,530SH DFND211,53000
JOHNSON CTLS INCCOM47836610720,560,065400,781SH DFND4159,8650240,916
JOHNSON CTLS INCCOM47836610710,265,540200,108SH DFND5200,10800
JOHNSON CTLS INCCOM47836610712,711,422247,786SH DFND6247,78600
JOHNSON CTLS INCCOM4783661076,102,084118,949SH DFND7106,659012,290
JONES LANG LASALLE INCCOM48020Q10727,200,927265,660SH SOLE 265,66000
JOY GLOBAL INCCOM481165108290,425,1934,965,382SH SOLE 4,965,38200
JOY GLOBAL INCCOM48116510819,135,062327,151SH DFND1244,491082,660
JOY GLOBAL INCCOM481165108292,4505,000SH DFND45,00000
JOY GLOBAL INCCOM4811651081,390,65823,776SH DFND623,77600
JOY GLOBAL INCCOM48116510815,434,400263,881SH DFND7249,741014,140
JPMORGAN CHASE & COCOM46625H1002,643,148,92345,197,485SH SOLE 42,527,17202,670,313
JPMORGAN CHASE & COCOM46625H100528,683,3529,040,413SH DFND16,361,29102,679,122
JPMORGAN CHASE & COCOM46625H1001,773,11430,320SH DFND230,32000
JPMORGAN CHASE & COCOM46625H10085,030,7971,454,015SH DFND4552,9450901,070
JPMORGAN CHASE & COCOM46625H10026,246,526448,812SH DFND5448,81200
JPMORGAN CHASE & COCOM46625H10042,300,397723,331SH DFND6723,33100
JPMORGAN CHASE & COCOM46625H100101,257,1261,731,483SH DFND71,707,302024,181
JUNIPER NETWORKS INCCOM48203R1044,017,911178,020SH SOLE 178,02000
JUNIPER NETWORKS INCCOM48203R104200,4228,880SH DFND48,88000
KANSAS CITY SOUTHERNCOM NEW48517030285,325,309689,052SH SOLE 689,05200
KANSAS CITY SOUTHERNCOM NEW4851703024,516,45236,473SH DFND136,47300
KANSAS CITY SOUTHERNCOM NEW4851703021,406,21311,356SH DFND71,66009,696
KELLOGG COCOM487836108132,361,2252,167,369SH SOLE 2,042,5150124,854
KELLOGG COCOM48783610822,699,292371,693SH DFND1182,8890188,804
KELLOGG COCOM487836108777,48212,731SH DFND512,73100
KELLOGG COCOM4878361082,674,86643,800SH DFND643,80000
KELLOGG COCOM487836108156,6452,565SH DFND72,56500
KENNAMETAL INCCOM48917010083,210,8801,598,058SH SOLE 1,582,527015,531
KENNAMETAL INCCOM48917010020,467,103393,069SH DFND1334,719058,350
KENNAMETAL INCCOM4891701002,473,32547,500SH DFND40047,500
KENNAMETAL INCCOM489170100910,70417,490SH DFND617,49000
KEYCORP NEWCOM49326710824,523,3731,827,375SH SOLE 1,827,37500
KINDER MORGAN INC DEL*W EXP 05/25/20149456B1192,663,872656,126SH SOLE 656,12600
KINDER MORGAN INC DELCOM49456B101297,123,2648,253,424SH SOLE 7,721,0090532,415
KINDER MORGAN INC DEL*W EXP 05/25/20149456B119125,77530,979SH DFND130,97900
KINDER MORGAN INC DELCOM49456B1012,764,76476,799SH DFND176,79900
KINDER MORGAN INC DEL*W EXP 05/25/20149456B1198,3392,054SH DFND42,05400
KINDER MORGAN INC DELCOM49456B101209,0885,808SH DFND45,80800
KINDER MORGAN INC DELCOM49456B1017,747,920215,220SH DFND7215,22000
KINDRED HEALTHCARE INCCOM4945801031,075,63354,490SH SOLE 54,49000
KIRKLANDS INCCOM4974981052,047,92886,520SH SOLE 86,52000
KLA-TENCOR CORPCOM48248010013,029,300202,130SH SOLE 202,13000
KLA-TENCOR CORPCOM482480100542,1098,410SH DFND18,41000
KLA-TENCOR CORPCOM48248010042,544660SH DFND466000
KLA-TENCOR CORPCOM4824801001,713,34726,580SH DFND726,58000
KOHLS CORPCOM500255104265,830,6204,684,240SH SOLE 4,397,4610286,779
KOHLS CORPCOM50025510424,165,228425,819SH DFND1288,4240137,395
KOHLS CORPCOM50025510412,956,252228,304SH DFND4130,474097,830
KOHLS CORPCOM500255104690,64812,170SH DFND512,17000
KOHLS CORPCOM5002551042,371,86641,795SH DFND641,79500
KOHLS CORPCOM50025510418,132,930319,523SH DFND7316,23303,290
KRAFT FOODS GROUP INCCOM50076Q1064,256,68078,959SH SOLE 68,953010,006
KROGER COCOM501044101104,708,3682,648,833SH SOLE 2,445,4810203,352
KROGER COCOM50104410134,017,897860,559SH DFND1841,951018,608
KROGER COCOM5010441013,394,91585,882SH DFND40085,882
KROGER COCOM5010441012,139,08754,113SH DFND654,11300
KROGER COCOM5010441014,901,127123,985SH DFND7123,98500
KYTHERA BIOPHARMACEUTICALS ICOM50157010527,948,930748,298SH SOLE 748,29800
KYTHERA BIOPHARMACEUTICALS ICOM5015701053,477,24893,099SH DFND146,289046,810
L-3 COMMUNICATIONS HLDGS INCCOM5024241042,261,15821,160SH SOLE 21,16000
LAM RESEARCH CORPCOM5128071083,684,08767,660SH SOLE 67,66000
LANNET INCCOM516012101288,3018,710SH SOLE 8,71000
LAS VEGAS SANDS CORPCOM517834107172,146,7892,182,665SH SOLE 2,182,66500
LAS VEGAS SANDS CORPCOM51783410713,345,750169,212SH DFND1169,21200
LAS VEGAS SANDS CORPCOM5178341074,146,11752,569SH DFND77,809044,760
LATTICE SEMICONDUCTOR CORPCOM5184151042,208,572402,290SH SOLE 402,29000
LAUDER ESTEE COS INCCL A518439104112,116,3061,488,533SH SOLE 1,488,53300
LAUDER ESTEE COS INCCL A5184391048,864,034117,685SH DFND1117,68500
LAUDER ESTEE COS INCCL A5184391042,741,57336,399SH DFND75,309031,090
LENNOX INTL INCCOM5261071073,639,03742,782SH SOLE 42,78200
LENNOX INTL INCCOM52610710745,422534SH DFND153400
LIBERTY GLOBAL PLCSHS CL CG5480U12087,125,8321,033,276SH SOLE 959,113074,163
LIBERTY GLOBAL PLCSHS CL AG5480U104128,756,3001,446,700SH SOLE 1,359,986086,714
LIBERTY GLOBAL PLCSHS CL AG5480U10413,350150SH DFND715000
LILLY ELI & COCOM53245710838,115,870747,370SH SOLE 661,490085,880
LILLY ELI & COCOM532457108491,5389,638SH DFND12,48807,150
LILLY ELI & COCOM5324571082,270,01044,510SH DFND744,51000
LINCOLN NATL CORP INDCOM53418710939,615,253767,440SH SOLE 767,44000
LINEAR TECHNOLOGY CORPCOM53567810668,113,0561,495,347SH SOLE 1,476,406018,941
LINEAR TECHNOLOGY CORPCOM5356781065,620,005123,381SH DFND1123,38100
LINEAR TECHNOLOGY CORPCOM53567810695,2002,090SH DFND42,09000
LINEAR TECHNOLOGY CORPCOM5356781063,591,80078,854SH DFND755,144023,710
LINKEDIN CORPCOM CL A53578A10882,936,608382,496SH SOLE 382,49600
LINKEDIN CORPCOM CL A53578A1085,188,09123,927SH DFND123,92700
LINKEDIN CORPCOM CL A53578A108254,5581,174SH DFND41,17400
LINKEDIN CORPCOM CL A53578A1081,591,3157,339SH DFND71,09106,248
LKQ CORPCOM50188920878,931,4432,399,132SH SOLE 2,399,13200
LKQ CORPCOM5018892083,979,485120,957SH DFND1120,95700
LKQ CORPCOM5018892081,238,75137,652SH DFND75,442032,210
LOCKHEED MARTIN CORPCOM5398301091,578,929,60410,621,079SH SOLE 10,001,4880619,591
LOCKHEED MARTIN CORPCOM539830109384,977,8152,589,653SH DFND11,755,0060834,647
LOCKHEED MARTIN CORPCOM5398301094,169,17028,045SH DFND428,04500
LOCKHEED MARTIN CORPCOM53983010923,811,318160,173SH DFND5160,17300
LOCKHEED MARTIN CORPCOM53983010931,573,600212,388SH DFND6212,38800
LOCKHEED MARTIN CORPCOM53983010918,825,262126,633SH DFND7121,56305,070
LORILLARD INCCOM544147101714,533,92414,098,933SH SOLE 13,315,5250783,408
LORILLARD INCCOM544147101180,647,2383,564,468SH DFND12,695,3450869,123
LORILLARD INCCOM544147101554,43910,940SH DFND210,94000
LORILLARD INCCOM54414710113,085,069258,190SH DFND429,1180229,072
LORILLARD INCCOM5441471017,931,775156,507SH DFND5156,50700
LORILLARD INCCOM54414710112,874,595254,037SH DFND6254,03700
LORILLARD INCCOM54414710112,885,795254,258SH DFND7249,56804,690
LPL FINL HLDGS INCCOM50212V10048,541,0151,031,690SH SOLE 1,031,69000
LPL FINL HLDGS INCCOM50212V1006,232,714132,470SH DFND165,650066,820
LUMINEX CORP DELCOM55027E102529,42627,290SH SOLE 27,29000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510078,214,636974,273SH SOLE 932,344041,929
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510036,948,549460,246SH DFND1453,01607,230
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,736,79346,547SH DFND40046,547
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,350,59829,280SH DFND629,28000
MA COM TECHNOLOGY SOLUTIONSCOM55405Y1004,741,841279,096SH SOLE 279,09600
MACYS INCCOM55616P10475,712,3361,417,834SH SOLE 1,303,4880114,346
MACYS INCCOM55616P10434,324,292642,777SH DFND1635,94906,828
MACYS INCCOM55616P1043,588,96167,209SH DFND40067,209
MACYS INCCOM55616P1042,196,87641,140SH DFND641,14000
MACYS INCCOM55616P1048,785,154164,516SH DFND7164,51600
MAGNA INTL INCCOM55922240135,614,040434,000SH SOLE 379,220054,780
MAGNA INTL INCCOM55922240196,7491,179SH DFND11,17900
MAGNA INTL INCCOM559222401157,166,6461,915,265SH DFND71,834,085081,180
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10933,954,1281,762,935SH SOLE 1,762,93500
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1094,076,572211,660SH DFND196,3800115,280
MANULIFE FINL CORPCOM56501R10651,898,5222,630,437SH DFND72,630,43700
MARATHON OIL CORPCOM5658491064,103,978116,260SH SOLE 116,26000
MARATHON OIL CORPCOM5658491062,11860SH DFND16000
MARATHON PETE CORPCOM56585A10298,854,4861,077,668SH SOLE 1,039,200038,468
MARATHON PETE CORPCOM56585A10242,066,828458,594SH DFND1451,16407,430
MARATHON PETE CORPCOM56585A1023,862,56742,108SH DFND41,340040,768
MARATHON PETE CORPCOM56585A1022,676,68129,180SH DFND629,18000
MARATHON PETE CORPCOM56585A1021,456,67215,880SH DFND715,88000
MARRONE BIO INNOVATIONS INCCOM57165B10610,563,756594,137SH SOLE 594,13700
MARRONE BIO INNOVATIONS INCCOM57165B1061,340,07975,370SH DFND137,350038,020
MARTEN TRANS LTDCOM5730751084,361,444216,020SH SOLE 216,02000
MASTERCARD INCCL A57636Q104627,402,890750,967SH SOLE 725,734025,233
MASTERCARD INCCL A57636Q10456,784,54567,968SH DFND167,96800
MASTERCARD INCCL A57636Q10438,814,63646,459SH DFND432,925013,534
MASTERCARD INCCL A57636Q1043,543,1864,241SH DFND54,24100
MASTERCARD INCCL A57636Q10443,057,10251,537SH DFND742,73208,805
MATTEL INCCOM57708110212,601,087264,840SH SOLE 264,84000
MAXLINEAR INCCL A57776J1004,943,518473,971SH SOLE 473,97100
MCDONALDS CORPCOM580135101890,351,8409,176,047SH SOLE 8,716,2780459,769
MCDONALDS CORPCOM580135101319,766,2463,295,540SH DFND12,425,3960870,144
MCDONALDS CORPCOM58013510153,352,722549,858SH DFND2549,85800
MCDONALDS CORPCOM5801351014,027,32741,506SH DFND341,50600
MCDONALDS CORPCOM580135101138,053,8961,422,796SH DFND41,030,1370392,659
MCDONALDS CORPCOM580135101138,255,9121,424,878SH DFND51,385,666039,212
MCDONALDS CORPCOM58013510115,760,874162,433SH DFND6162,43300
MCDONALDS CORPCOM58013510164,605,970665,835SH DFND7653,600012,235
MCGRAW HILL FINL INCCOM580645109197,843,7322,529,971SH SOLE 2,388,5880141,383
MCGRAW HILL FINL INCCOM58064510928,147,855359,947SH DFND1198,3710161,576
MCGRAW HILL FINL INCCOM5806451091,106,53014,150SH DFND514,15000
MCGRAW HILL FINL INCCOM5806451093,849,78649,230SH DFND649,23000
MCGRAW HILL FINL INCCOM580645109235,3823,010SH DFND73,01000
MCKESSON CORPCOM58155Q10325,049,441155,201SH SOLE 146,58108,620
MCKESSON CORPCOM58155Q1033,078,70519,075SH DFND115,55303,522
MCKESSON CORPCOM58155Q1033,394,56521,032SH DFND40021,032
MEAD JOHNSON NUTRITION COCOM582839106231,940,1512,769,104SH SOLE 2,686,974082,130
MEAD JOHNSON NUTRITION COCOM58283910638,195,900456,016SH DFND1456,01600
MEAD JOHNSON NUTRITION COCOM58283910613,422,540160,250SH DFND4160,25000
MEAD JOHNSON NUTRITION COCOM5828391063,984,21247,567SH DFND547,56700
MEAD JOHNSON NUTRITION COCOM5828391068,395,600100,234SH DFND774,144026,090
MEDICAL PPTYS TRUST INCCOM58463J30412,329,4791,008,959SH SOLE 1,008,95900
MEDNAX INCCOM58502B1064,283,21180,240SH SOLE 80,24000
MEDTRONIC INCCOM585055106663,938,82711,568,894SH SOLE 11,052,5860516,308
MEDTRONIC INCCOM585055106604,672,86210,536,206SH DFND17,165,69103,370,515
MEDTRONIC INCCOM58505510684,770,3101,477,092SH DFND21,477,09200
MEDTRONIC INCCOM5850551064,701,61881,924SH DFND381,92400
MEDTRONIC INCCOM585055106242,120,5484,218,863SH DFND43,471,6900747,173
MEDTRONIC INCCOM585055106168,233,9642,931,416SH DFND52,854,016077,400
MEDTRONIC INCCOM58505510616,802,931292,785SH DFND6292,78500
MEDTRONIC INCCOM58505510648,967,903853,248SH DFND7847,55105,697
MELLANOX TECHNOLOGIES LTDSHSM5136311361,345,5561,534,790SH SOLE 1,534,79000
MELLANOX TECHNOLOGIES LTDSHSM513631131,978,11549,490SH DFND149,49000
MELLANOX TECHNOLOGIES LTDSHSM51363113252,6106,320SH DFND46,32000
MELLANOX TECHNOLOGIES LTDSHSM513631134,152,204103,883SH DFND7103,88300
MERCK & CO INC NEWCOM58933Y105476,451,7769,519,516SH SOLE 8,951,1930568,323
MERCK & CO INC NEWCOM58933Y10562,582,7201,250,404SH DFND1689,0110561,393
MERCK & CO INC NEWCOM58933Y1052,454,70249,045SH DFND549,04500
MERCK & CO INC NEWCOM58933Y1058,577,219171,373SH DFND6171,37300
MERCK & CO INC NEWCOM58933Y105520,82010,406SH DFND710,40600
METLIFE INCCOM59156R1081,192,153,73022,109,676SH SOLE 20,926,75301,182,923
METLIFE INCCOM59156R108279,552,9315,184,587SH DFND13,724,51001,460,077
METLIFE INCCOM59156R1081,163,05421,570SH DFND221,57000
METLIFE INCCOM59156R10822,240,544412,473SH DFND455,5940356,879
METLIFE INCCOM59156R10815,381,327285,262SH DFND5285,26200
METLIFE INCCOM59156R10821,535,648399,400SH DFND6399,40000
METLIFE INCCOM59156R10824,498,768454,354SH DFND7427,487026,867
METTLER TOLEDO INTERNATIONALCOM592688105202,997,371836,792SH SOLE 812,765024,027
METTLER TOLEDO INTERNATIONALCOM59268810549,885,480205,637SH DFND1184,259021,378
METTLER TOLEDO INTERNATIONALCOM59268810512,538,26451,685SH DFND451,68500
METTLER TOLEDO INTERNATIONALCOM5926881053,704,83415,272SH DFND515,27200
METTLER TOLEDO INTERNATIONALCOM59268810524,908,171102,676SH DFND6102,67600
METTLER TOLEDO INTERNATIONALCOM5926881057,205,16629,701SH DFND727,06802,633
MICHAEL KORS HLDGS LTDSHSG60754101118,184,3861,455,652SH SOLE 1,441,440014,212
MICHAEL KORS HLDGS LTDSHSG6075410135,559,921437,984SH DFND1429,91408,070
MICHAEL KORS HLDGS LTDSHSG607541013,370,92841,519SH DFND40041,519
MICHAEL KORS HLDGS LTDSHSG607541011,912,83623,560SH DFND623,56000
MICHAEL KORS HLDGS LTDSHSG607541011,622,17619,980SH DFND72,910017,070
MICREL INCCOM5947931013,026,142306,600SH SOLE 306,60000
MICROCHIP TECHNOLOGY INCCOM595017104491,787,64310,989,668SH SOLE 10,332,7280656,940
MICROCHIP TECHNOLOGY INCCOM595017104142,753,4403,190,021SH DFND12,559,8440630,177
MICROCHIP TECHNOLOGY INCCOM59501710435,208,226786,776SH DFND2786,77600
MICROCHIP TECHNOLOGY INCCOM5950171042,694,35360,209SH DFND360,20900
MICROCHIP TECHNOLOGY INCCOM59501710492,151,0352,059,241SH DFND41,591,1930468,048
MICROCHIP TECHNOLOGY INCCOM59501710488,019,0881,966,907SH DFND51,910,277056,630
MICROCHIP TECHNOLOGY INCCOM5950171042,996,28166,956SH DFND666,95600
MICROCHIP TECHNOLOGY INCCOM59501710469,988,6421,563,992SH DFND71,540,812023,180
MICROSOFT CORPCOM59491810487,540,5972,340,032SH SOLE 2,159,9130180,119
MICROSOFT CORPCOM59491810425,568,463683,466SH DFND1655,538027,928
MICROSOFT CORPCOM5949181042,275,50160,826SH DFND43,160057,666
MICROSOFT CORPCOM5949181041,423,86238,061SH DFND638,06100
MID-AMER APT CMNTYS INCCOM59522J10352,341,359861,728SH SOLE 861,72800
MID-AMER APT CMNTYS INCCOM59522J10351,629850SH DFND185000
MILLENNIAL MEDIA INCCOM60040N10532,022,0244,404,680SH SOLE 4,404,68000
MILLENNIAL MEDIA INCCOM60040N1054,017,184552,570SH DFND1274,7400277,830
MILLER HERMAN INCCOM6005441004,411,616149,445SH SOLE 149,44500
MIMEDX GROUP INCCOM60249610118,825,6982,153,970SH SOLE 2,153,97000
MIMEDX GROUP INCCOM6024961012,238,576256,130SH DFND1127,1100129,020
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221046,750,7011,010,584SH DFND11,010,58400
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221042,766414SH DFND741400
MIX TELEMATICS LTDSPONSORED ADR60688N10220,089,5561,618,820SH SOLE 1,618,82000
MIX TELEMATICS LTDSPONSORED ADR60688N1022,281,703183,860SH DFND184,480099,380
MKS INSTRUMENT INCCOM55306N1042,019,89967,510SH SOLE 67,51000
MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109157,017,2967,259,237SH SOLE 6,850,4170408,820
MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091097,740,274357,849SH DFND1357,84900
MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109620,13228,670SH DFND228,67000
MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109362,73516,770SH DFND616,77000
MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091091,225,12356,640SH DFND756,64000
MODEL N INCCOM60752510235,364,9302,999,570SH SOLE 2,999,57000
MODEL N INCCOM6075251024,144,303351,510SH DFND1174,4700177,040
MOLINA HEALTHCARE INCCOM60855R1002,416,16869,530SH SOLE 69,53000
MOLYCORP INC DELCOM60875310932,194,0015,728,470SH SOLE 5,728,47000
MOLYCORP INC DELCOM6087531093,926,132698,600SH DFND1347,7300350,870
MONDELEZ INTL INCCL A609207105314,685,8748,914,614SH SOLE 8,565,0440349,570
MONDELEZ INTL INCCL A60920710520,777,121588,587SH DFND1588,58700
MONDELEZ INTL INCCL A60920710519,601,384555,280SH DFND4317,4400237,840
MONDELEZ INTL INCCL A60920710542,604,8061,206,935SH DFND71,123,705083,230
MONRO MUFFLER BRAKE INCCOM61023610145,385,355805,276SH SOLE 805,27600
MONRO MUFFLER BRAKE INCCOM6102361014,651,95482,540SH DFND141,100041,440
MONSANTO CO NEWCOM61166W101327,450,3722,809,527SH SOLE 2,778,361031,166
MONSANTO CO NEWCOM61166W10140,578,048348,160SH DFND1348,16000
MONSANTO CO NEWCOM61166W1018,640,78474,138SH DFND474,13800
MONSANTO CO NEWCOM61166W1012,457,22421,083SH DFND521,08300
MONSANTO CO NEWCOM61166W10117,029,237146,111SH DFND7104,600041,511
MOODYS CORPCOM615369105226,835,1122,890,724SH SOLE 2,736,9000153,824
MOODYS CORPCOM61536910536,815,534469,167SH DFND1232,2930236,874
MOODYS CORPCOM615369105352,3304,490SH DFND24,49000
MOODYS CORPCOM6153691056,054,90277,162SH DFND410,912066,250
MOODYS CORPCOM6153691054,275,90954,491SH DFND554,49100
MOODYS CORPCOM6153691053,812,85748,590SH DFND648,59000
MOODYS CORPCOM6153691055,729,72273,018SH DFND770,99802,020
MORGAN STANLEYCOM NEW617446448216,836,7766,914,438SH SOLE 6,682,4940231,944
MORGAN STANLEYCOM NEW61744644811,953,585381,173SH DFND1381,17300
MORGAN STANLEYCOM NEW6174464488,720,275278,070SH DFND4160,6800117,390
MORGAN STANLEYCOM NEW61744644821,976,774700,790SH DFND7640,150060,640
MSC INDL DIRECT INCCL A55353010635,920,271444,173SH SOLE 444,17300
MSC INDL DIRECT INCCL A5535301064,579,66856,630SH DFND128,150028,480
MSCI INCCOM55354G10041,095,751939,976SH SOLE 887,346052,630
MSCI INCCOM55354G100852,05919,489SH DFND119,48900
MSCI INCCOM55354G1006,756,926154,550SH DFND4154,55000
MYLAN INCCOM62853010718,052,230415,950SH SOLE 415,95000
NASDAQ OMX GROUP INCCOM631103108231,904,2125,826,739SH SOLE 5,553,1970273,542
NASDAQ OMX GROUP INCCOM63110310854,361,1881,365,859SH DFND11,049,1770316,682
NASDAQ OMX GROUP INCCOM6311031081,093,66427,479SH DFND527,47900
NASDAQ OMX GROUP INCCOM6311031083,834,21396,337SH DFND696,33700
NASDAQ OMX GROUP INCCOM631103108230,6415,795SH DFND75,79500
NATIONAL FUEL GAS CO N JCOM636180101185,6402,600SH SOLE 2,60000
NATIONAL FUEL GAS CO N JCOM63618010131,487441SH DFND144100
NATIONAL HEALTH INVS INCCOM63633D10420,557,845366,450SH SOLE 366,45000
NATIONAL OILWELL VARCO INCCOM637071101146,784,7831,845,653SH SOLE 1,747,503098,150
NATIONAL OILWELL VARCO INCCOM637071101145,325,4871,827,304SH DFND11,330,8750496,429
NATIONAL OILWELL VARCO INCCOM63707110149,496,688622,365SH DFND2622,36500
NATIONAL OILWELL VARCO INCCOM6370711013,779,50447,523SH DFND347,52300
NATIONAL OILWELL VARCO INCCOM637071101100,390,7991,262,301SH DFND41,010,9140251,387
NATIONAL OILWELL VARCO INCCOM637071101118,892,4991,494,939SH DFND51,449,869045,070
NATIONAL OILWELL VARCO INCCOM6370711014,216,52253,018SH DFND653,01800
NATIONAL OILWELL VARCO INCCOM63707110147,992,617603,453SH DFND7600,80302,650
NATUS MEDICAL INC DELCOM639050103454,95020,220SH SOLE 20,22000
NAVIGATOR HOLDINGS LTDSHSY6213210818,599,565690,407SH SOLE 690,40700
NAVIGATOR HOLDINGS LTDSHSY621321082,156,54780,050SH DFND136,500043,550
NAVIOS MARITIME HOLDINGS INCCOMY6219610351,031,8574,572,747SH SOLE 4,572,74700
NAVIOS MARITIME HOLDINGS INCCOMY621961036,160,097551,980SH DFND1251,0200300,960
NCR CORP NEWCOM62886E10866,011,8561,938,105SH SOLE 1,938,10500
NCR CORP NEWCOM62886E1087,423,377217,950SH DFND1115,5700102,380
NCR CORP NEWCOM62886E108197,8895,810SH DFND45,81000
NCR CORP NEWCOM62886E108933,34627,403SH DFND627,40300
NCR CORP NEWCOM62886E10811,347,464333,161SH DFND7333,16100
NELNET INCCL A64031N108899,26821,340SH SOLE 21,34000
NELNET INCCL A64031N10810,493249SH DFND124900
NEVSUN RES LTDCOM64156L10179,81324,040SH DFND724,04000
NEW YORK CMNTY BANCORP INCCOM64944510314,884,279883,340SH SOLE 883,34000
NEWELL RUBBERMAID INCCOM65122910653,964,9191,665,070SH SOLE 1,665,07000
NEWELL RUBBERMAID INCCOM6512291061,741,13053,722SH DFND153,72200
NEWELL RUBBERMAID INCCOM651229106135,4744,180SH DFND44,18000
NEWELL RUBBERMAID INCCOM6512291061,217,32037,560SH DFND737,56000
NEXTERA ENERGY INCUNIT 09/01/201565339F88776,664,5611,353,780SH SOLE 1,257,060096,720
NEXTERA ENERGY INCCOM65339F101262,316,8193,063,733SH SOLE 2,847,1980216,535
NEXTERA ENERGY INCCOM65339F101186,6522,180SH DFND134001,840
NEXTERA ENERGY INCCOM65339F101920,84310,755SH DFND40010,755
NICE SYS LTDSPONSORED ADR65365610873,269,5351,788,807SH SOLE 1,788,80700
NICE SYS LTDSPONSORED ADR65365610817,584,783429,316SH DFND1279,8300149,486
NICE SYS LTDSPONSORED ADR65365610819,493,642475,919SH DFND6475,91900
NICE SYS LTDSPONSORED ADR653656108746,41418,223SH DFND718,22300
NIKE INCCL B654106103340,365,5594,328,148SH SOLE 4,177,6080150,540
NIKE INCCL B65410610389,661,9461,140,157SH DFND1938,0970202,060
NIKE INCCL B65410610319,937,756253,532SH DFND2253,53200
NIKE INCCL B6541061031,528,13219,432SH DFND319,43200
NIKE INCCL B65410610355,766,298709,134SH DFND4563,4420145,692
NIKE INCCL B65410610349,736,812632,462SH DFND5614,112018,350
NIKE INCCL B6541061031,696,89421,578SH DFND621,57800
NIKE INCCL B65410610346,640,991593,095SH DFND7556,635036,460
NISOURCE INCCOM65473P10562,901,9061,913,075SH SOLE 1,801,4550111,620
NISOURCE INCCOM65473P10524,400,018742,093SH DFND400742,093
NOBLE CORP PLCSHS USDG6543110158,603,0431,563,999SH SOLE 1,450,9690113,030
NOBLE ENERGY INCCOM655044105222,241,6363,262,981SH SOLE 3,155,1430107,838
NOBLE ENERGY INCCOM65504410510,451,684153,453SH DFND1153,45300
NOBLE ENERGY INCCOM655044105203,9892,995SH DFND42,99500
NOBLE ENERGY INCCOM6550441054,241,34662,272SH DFND732,050030,222
NORDSON CORPCOM65566310225,620,869344,830SH SOLE 344,83000
NORDSON CORPCOM6556631023,209,01743,190SH DFND121,410021,780
NORTHEAST UTILSCOM664397106248,716,5855,867,341SH SOLE 5,484,9610382,380
NORTHEAST UTILSCOM66439710630,297,362714,729SH DFND400714,729
NORTHROP GRUMMAN CORPCOM666807102526,179,3244,591,042SH SOLE 4,349,9160241,126
NORTHROP GRUMMAN CORPCOM66680710274,056,856646,164SH DFND1313,6560332,508
NORTHROP GRUMMAN CORPCOM6668071021,081,9189,440SH DFND29,44000
NORTHROP GRUMMAN CORPCOM6668071024,899,00442,745SH DFND410,257032,488
NORTHROP GRUMMAN CORPCOM6668071028,269,68572,155SH DFND572,15500
NORTHROP GRUMMAN CORPCOM6668071028,942,78978,028SH DFND678,02800
NORTHROP GRUMMAN CORPCOM6668071022,293,46120,011SH DFND718,11401,897
NORTHWESTERN CORPCOM NEW6680743059,269,960213,988SH SOLE 213,98800
NORTHWESTERN CORPCOM NEW66807430527,770,113641,046SH DFND400641,046
NORWEGIAN CRUISE LINE HLDGSSHSG6672110428,991,759817,360SH SOLE 817,36000
NORWEGIAN CRUISE LINE HLDGSSHSG667211043,723,641104,980SH DFND152,190052,790
NOVADAQ TECHNOLOGIES INCCOM66987G1028,369,763507,566SH SOLE 507,56600
NOVADAQ TECHNOLOGIES INCCOM66987G1021,016,44461,640SH DFND127,970033,670
NOVARTIS A GSPONSORED ADR66987V1099,532,184118,589SH DFND1118,58900
NOVARTIS A GSPONSORED ADR66987V1091,270,00415,800SH DFND715,80000
NRG ENERGY INCCOM NEW629377508249,444,8898,685,407SH SOLE 8,060,3590625,048
NRG YIELD INCCOM CL A62942X108726,98218,170SH SOLE 18,17000
NU SKIN ENTERPRISES INCCL A67018T10512,885,42193,224SH SOLE 93,22400
NU SKIN ENTERPRISES INCCL A67018T10519,173,326138,716SH DFND1138,71600
NU SKIN ENTERPRISES INCCL A67018T1051,337,9709,680SH DFND69,68000
NVR INCCOM62944T1057,325,7117,140SH SOLE 7,14000
NVR INCCOM62944T10514,36414SH DFND11400
NXP SEMICONDUCTORS N VCOMN6596X10941,348,023900,240SH SOLE 900,24000
NXP SEMICONDUCTORS N VCOMN6596X1092,730,53959,450SH DFND159,45000
NXP SEMICONDUCTORS N VCOMN6596X109352,2837,670SH DFND47,67000
NXP SEMICONDUCTORS N VCOMN6596X1098,493,835184,930SH DFND7184,93000
NXSTAGE MEDICAL INCCOM67072V10316,564,3601,656,436SH SOLE 1,656,43600
NXSTAGE MEDICAL INCCOM67072V1032,066,500206,650SH DFND1104,8800101,770
O REILLY AUTOMOTIVE INC NEWCOM67103H1079,985,06477,578SH SOLE 77,57800
O REILLY AUTOMOTIVE INC NEWCOM67103H10716,990132SH DFND113200
OCCIDENTAL PETE CORP DELCOM674599105905,040,8339,516,728SH SOLE 8,974,8200541,908
OCCIDENTAL PETE CORP DELCOM674599105179,331,6871,885,717SH DFND11,286,6010599,116
OCCIDENTAL PETE CORP DELCOM674599105897,7449,440SH DFND29,44000
OCCIDENTAL PETE CORP DELCOM67459910542,648,356448,458SH DFND4237,6380210,820
OCCIDENTAL PETE CORP DELCOM67459910514,926,135156,952SH DFND5156,95200
OCCIDENTAL PETE CORP DELCOM67459910512,839,071135,006SH DFND6135,00600
OCCIDENTAL PETE CORP DELCOM67459910538,123,117400,874SH DFND7388,244012,630
OCWEN FINL CORPCOM NEW6757463091,060,75919,130SH SOLE 19,13000
OFFICE DEPOT INCCOM676220106164,73131,140SH SOLE 31,14000
OGE ENERGY CORPCOM670837103129,631,0243,823,924SH SOLE 3,549,6340274,290
OGE ENERGY CORPCOM67083710349,9691,474SH DFND11,47400
OLYMPIC STEEL INCCOM68162K106783,61927,040SH SOLE 27,04000
OMEGA PROTEIN CORPCOM68210P107376,68930,650SH SOLE 30,65000
OMNICOM GROUP INCCOM681919106758,495,31710,198,942SH SOLE 9,690,7070508,235
OMNICOM GROUP INCCOM681919106320,653,1714,311,593SH DFND12,789,56701,522,026
OMNICOM GROUP INCCOM68191910658,359,552784,719SH DFND2784,71900
OMNICOM GROUP INCCOM6819191064,019,62454,049SH DFND354,04900
OMNICOM GROUP INCCOM681919106129,149,2311,736,577SH DFND41,360,7530375,824
OMNICOM GROUP INCCOM681919106139,134,8171,870,846SH DFND51,819,526051,320
OMNICOM GROUP INCCOM68191910615,851,742213,147SH DFND6213,14700
OMNICOM GROUP INCCOM68191910636,834,122495,282SH DFND7491,28303,999
ONEOK INC NEWCOM682680103181,189,4112,913,950SH SOLE 2,705,0800208,870
ONEOK PARTNERS LPUNIT LTD PARTN68268N10352,243,542992,280SH SOLE 926,590065,690
OPEN TEXT CORPCOM68371510658,854640SH DFND164000
OPEN TEXT CORPCOM68371510668,512,591745,026SH DFND7723,546021,480
ORACLE CORPCOM68389X1051,464,846,65538,286,635SH SOLE 36,546,82701,739,808
ORACLE CORPCOM68389X105884,447,62023,116,770SH DFND116,982,29606,134,474
ORACLE CORPCOM68389X105120,062,3673,138,065SH DFND23,138,06500
ORACLE CORPCOM68389X1057,345,423191,987SH DFND3191,98700
ORACLE CORPCOM68389X105351,363,6189,183,576SH DFND47,392,27701,791,299
ORACLE CORPCOM68389X105251,906,9776,584,082SH DFND56,406,1120177,970
ORACLE CORPCOM68389X10524,471,708639,616SH DFND6639,61600
ORACLE CORPCOM68389X105119,281,1363,117,646SH DFND73,012,6720104,974
OSHKOSH CORPCOM688239201208,5734,140SH SOLE 4,14000
OSHKOSH CORPCOM68823920125,996516SH DFND151600
OWENS ILL INCCOM NEW6907684039,462,200264,455SH SOLE 264,45500
PACKAGING CORP AMERCOM69515610958,603,038926,091SH SOLE 888,854037,237
PACKAGING CORP AMERCOM69515610924,181,503382,135SH DFND1382,13500
PACKAGING CORP AMERCOM6951561092,342,56237,019SH DFND40037,019
PACKAGING CORP AMERCOM6951561091,559,21924,640SH DFND624,64000
PANDORA MEDIA INCCOM6983541075,241,264197,040SH SOLE 197,04000
PARK OHIO HLDGS CORPCOM7006661001,075,77220,530SH SOLE 20,53000
PARTNERRE LTDCOMG6852T105483,9244,590SH DFND1004,590
PATTERSON COMPANIES INCCOM70339510334,410,487835,206SH SOLE 788,816046,390
PATTERSON COMPANIES INCCOM703395103696,48616,905SH DFND116,90500
PDC ENERGY INCCOM69327R1018,590,772161,420SH SOLE 161,42000
PEABODY ENERGY CORPCOM70454910460,853,1363,115,880SH SOLE 3,115,88000
PEABODY ENERGY CORPCOM7045491046,710,508343,600SH DFND1170,8100172,790
PENTAIR LTDSHSH6169Q108288,126,1853,709,620SH SOLE 3,526,7560182,864
PENTAIR LTDSHSH6169Q10835,819,695461,178SH DFND1232,0570229,121
PENTAIR LTDSHSH6169Q108198,0592,550SH DFND22,55000
PENTAIR LTDSHSH6169Q1083,423,77144,081SH DFND46,155037,926
PENTAIR LTDSHSH6169Q1083,009,71338,750SH DFND538,75000
PENTAIR LTDSHSH6169Q1084,368,00556,238SH DFND656,23800
PENTAIR LTDSHSH6169Q108989,59312,741SH DFND711,63701,104
PEPSICO INCCOM71344810893,509,7081,127,438SH SOLE 1,071,747055,691
PEPSICO INCCOM71344810818,795,946226,621SH DFND1223,69602,925
PEPSICO INCCOM7134481087,191,72786,710SH DFND486,71000
PEPSICO INCCOM7134481082,133,96325,729SH DFND525,72900
PEPSICO INCCOM7134481083,598,60143,388SH DFND738,46804,920
PERFORMANT FINL CORPCOM71377E10519,014,1611,846,035SH SOLE 1,846,03500
PERFORMANT FINL CORPCOM71377E1052,486,729241,430SH DFND1119,8400121,590
PERKINELMER INCCOM71404610950,025,8021,213,335SH SOLE 1,213,33500
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10118,204,5831,239,250SH SOLE 1,083,7500155,500
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408148,997,09110,812,561SH SOLE 10,812,56100
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1019,402640SH DFND164000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40817,032,5761,236,036SH DFND11,236,03600
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408859,73462,390SH DFND262,39000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,716,299124,550SH DFND6124,55000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40815,602,4051,132,250SH DFND7714,1000418,150
PETSMART INCCOM71676810687,790,1901,206,738SH SOLE 1,192,806013,932
PETSMART INCCOM7167681066,561,83290,197SH DFND187,18703,010
PETSMART INCCOM7167681061,417,17019,480SH DFND72,870016,610
PFIZER INCCOM7170811031,973,412,73264,427,448SH SOLE 60,669,32203,758,126
PFIZER INCCOM717081103422,123,58113,781,377SH DFND19,628,65104,152,726
PFIZER INCCOM7170811031,922,64562,770SH DFND262,77000
PFIZER INCCOM71708110372,279,4182,359,759SH DFND4808,93001,550,829
PFIZER INCCOM71708110324,927,307813,820SH DFND5813,82000
PFIZER INCCOM71708110332,469,1481,060,044SH DFND61,060,04400
PFIZER INCCOM71708110368,345,6992,231,332SH DFND72,188,547042,785
PG&E CORPCOM69331C10827,841,173691,191SH SOLE 625,601065,590
PG&E CORPCOM69331C10818,572,504461,085SH DFND1461,08500
PG&E CORPCOM69331C10812,482,651309,897SH DFND400309,897
PG&E CORPCOM69331C10849,1421,220SH DFND71,22000
PGT INCCOM69336V101768,00775,890SH SOLE 75,89000
PHILIP MORRIS INTL INCCOM7181721092,200,257,81825,252,586SH SOLE 23,883,01701,369,569
PHILIP MORRIS INTL INCCOM718172109372,691,1694,277,415SH DFND12,680,22201,597,193
PHILIP MORRIS INTL INCCOM7181721092,293,26226,320SH DFND226,32000
PHILIP MORRIS INTL INCCOM71817210946,632,934535,211SH DFND4117,8260417,385
PHILIP MORRIS INTL INCCOM71817210929,227,149335,443SH DFND5335,44300
PHILIP MORRIS INTL INCCOM71817210935,606,720408,662SH DFND6408,66200
PHILIP MORRIS INTL INCCOM71817210933,470,467384,144SH DFND7350,705033,439
PHOTOMEDEX INCCOM PAR $0.01719358301751,35958,020SH SOLE 58,02000
PINNACLE FOODS INC DELCOM72348P10415,757,921573,850SH SOLE 573,85000
PINNACLE WEST CAP CORPCOM72348410177,673,3301,467,750SH SOLE 1,363,0600104,690
PINNACLE WEST CAP CORPCOM72348410110,849205SH DFND120500
PINNACLE WEST CAP CORPCOM72348410128,737,941543,045SH DFND400543,045
PIONEER NAT RES COCOM723787107211,524,9611,149,155SH SOLE 1,149,15500
PIONEER NAT RES COCOM72378710715,216,88382,669SH DFND182,66900
PIONEER NAT RES COCOM723787107293,7761,596SH DFND41,59600
PIONEER NAT RES COCOM72378710711,672,79963,415SH DFND747,141016,274
PLUM CREEK TIMBER CO INCCOM72925110834,385,773739,320SH SOLE 739,32000
PNC FINL SVCS GROUP INCCOM693475105350,907,3734,523,168SH SOLE 4,273,9380249,230
PNC FINL SVCS GROUP INCCOM69347510557,275,607738,278SH DFND1426,9740311,304
PNC FINL SVCS GROUP INCCOM6934751051,814,67423,391SH DFND523,39100
PNC FINL SVCS GROUP INCCOM6934751056,902,68188,975SH DFND688,97500
PNC FINL SVCS GROUP INCCOM693475105396,8995,116SH DFND75,11600
PNM RES INCCOM69349H1071,120,37446,450SH SOLE 46,45000
POLARIS INDS INCCOM73106810243,434,363298,231SH SOLE 298,23100
POLARIS INDS INCCOM7310681023,389,62523,274SH DFND123,27400
POLARIS INDS INCCOM7310681021,051,9587,223SH DFND71,06306,160
POLYCOM INCCOM73172K1042,151,219191,560SH SOLE 191,56000
POLYPORE INTL INCCOM73179V10375,649,4521,944,716SH SOLE 1,944,71600
POLYPORE INTL INCCOM73179V1038,680,535223,150SH DFND1110,1200113,030
POOL CORPORATIONCOM73278L10520,601,909354,350SH SOLE 354,35000
POPULAR INCCOM NEW733174700764,79326,620SH SOLE 26,62000
PORTLAND GEN ELEC COCOM NEW736508847122,501,1664,056,330SH SOLE 3,787,7400268,590
PORTLAND GEN ELEC COCOM NEW73650884719,860,728657,640SH DFND400657,640
POTASH CORP SASK INCCOM73755L10715,162460SH DFND146000
POTASH CORP SASK INCCOM73755L10758,898,5311,786,970SH DFND71,729,330057,640
POTLATCH CORP NEWCOM7376301031,214,63429,100SH SOLE 29,10000
PPG INDS INCCOM693506107718,482,9093,788,268SH SOLE 3,571,5910216,677
PPG INDS INCCOM693506107127,838,806674,042SH DFND1381,1810292,861
PPG INDS INCCOM6935061071,051,8545,546SH DFND25,54600
PPG INDS INCCOM69350610719,045,847100,421SH DFND411,451088,970
PPG INDS INCCOM69350610712,685,59966,886SH DFND566,88600
PPG INDS INCCOM69350610712,210,88064,383SH DFND664,38300
PPG INDS INCCOM6935061073,949,67020,825SH DFND718,77002,055
PPL CORPUNIT 99/99/9999S69351T114154,471,9982,921,180SH SOLE 2,694,7600226,420
PPL CORPCOM69351T106228,093,5147,580,376SH SOLE 7,122,9910457,385
PPL CORPCOM69351T10618,751,516623,181SH DFND1378,1830244,998
PPL CORPCOM69351T106151,1125,022SH DFND45,02200
PPL CORPCOM69351T106683,70522,722SH DFND522,72200
PPL CORPCOM69351T1062,241,52474,494SH DFND674,49400
PPL CORPCOM69351T1061,431,83347,585SH DFND747,58500
PRAXAIR INCCOM74005P104325,073,0502,499,985SH SOLE 2,385,2040114,781
PRAXAIR INCCOM74005P104504,513,0193,879,974SH DFND12,798,30601,081,668
PRAXAIR INCCOM74005P10480,540,322619,398SH DFND2619,39800
PRAXAIR INCCOM74005P1044,536,61734,889SH DFND334,88900
PRAXAIR INCCOM74005P104244,761,9711,882,350SH DFND41,600,7550281,595
PRAXAIR INCCOM74005P104156,026,7681,199,929SH DFND51,166,837033,092
PRAXAIR INCCOM74005P1045,061,02838,922SH DFND638,92200
PRAXAIR INCCOM74005P10465,444,489503,303SH DFND7497,11606,187
PRECISION CASTPARTS CORPCOM740189105674,259,3362,503,748SH SOLE 2,426,901076,847
PRECISION CASTPARTS CORPCOM74018910559,795,911222,042SH DFND1222,04200
PRECISION CASTPARTS CORPCOM74018910535,663,668132,431SH DFND484,465047,966
PRECISION CASTPARTS CORPCOM7401891052,197,4888,160SH DFND58,16000
PRECISION CASTPARTS CORPCOM740189105493,3581,832SH DFND61,83200
PRECISION CASTPARTS CORPCOM74018910555,541,779206,245SH DFND7178,683027,562
PREMIERE GLOBAL SVCS INCCOM740585104803,41969,320SH SOLE 69,32000
PRICELINE COM INCCOM NEW741503403399,362,281343,567SH SOLE 342,03701,530
PRICELINE COM INCCOM NEW74150340327,746,48823,870SH DFND123,5540316
PRICELINE COM INCCOM NEW7415034031,318,1621,134SH DFND41,13400
PRICELINE COM INCCOM NEW74150340316,772,27014,429SH DFND79,77204,657
PRIVATEBANCORP INCCOM74296210324,738,622855,120SH SOLE 855,12000
PROCTER & GAMBLE COCOM742718109887,574,39710,902,523SH SOLE 10,300,9840601,539
PROCTER & GAMBLE COCOM742718109204,440,6182,511,247SH DFND11,911,1080600,139
PROCTER & GAMBLE COCOM74271810918,552,199227,886SH DFND2227,88600
PROCTER & GAMBLE COCOM7427181091,359,71016,702SH DFND316,70200
PROCTER & GAMBLE COCOM74271810998,853,0691,214,262SH DFND4764,7240449,538
PROCTER & GAMBLE COCOM74271810955,243,930678,589SH DFND5662,803015,786
PROCTER & GAMBLE COCOM7427181099,398,215115,443SH DFND6115,44300
PROCTER & GAMBLE COCOM74271810978,416,147963,225SH DFND7943,095020,130
PROGRESSIVE WASTE SOLUTIONSCOM74339G1013,956,931159,876SH SOLE 159,87600
PROGRESSIVE WASTE SOLUTIONSCOM74339G1014,703190SH DFND119000
PROGRESSIVE WASTE SOLUTIONSCOM74339G10160,410,2702,440,819SH DFND72,387,789053,030
PROSPECT CAPITAL CORPORATIONCOM74348T102620,24255,280SH SOLE 55,28000
PROTECTIVE LIFE CORPCOM74367410314,088,039278,090SH SOLE 278,09000
PRUDENTIAL FINL INCCOM744320102727,167,3347,885,137SH SOLE 7,446,6610438,476
PRUDENTIAL FINL INCCOM744320102183,327,5501,987,937SH DFND11,448,5140539,423
PRUDENTIAL FINL INCCOM744320102649,2297,040SH DFND27,04000
PRUDENTIAL FINL INCCOM74432010212,964,841140,586SH DFND415,4700125,116
PRUDENTIAL FINL INCCOM7443201029,063,28998,279SH DFND598,27900
PRUDENTIAL FINL INCCOM74432010214,848,803161,015SH DFND6161,01500
PRUDENTIAL FINL INCCOM7443201022,855,13130,960SH DFND728,00902,951
PTC INCCOM69370C10039,972,2971,129,480SH SOLE 1,129,48000
PTC INCCOM69370C1002,989,07584,461SH DFND184,46100
PTC INCCOM69370C100923,39626,092SH DFND73,802022,290
PUBLIC STORAGECOM74460D10969,565,226462,166SH SOLE 457,02405,142
PUBLIC STORAGECOM74460D10910,549,64670,088SH DFND170,08800
PUBLIC STORAGECOM74460D1092,986,31719,840SH DFND40019,840
PUBLIC STORAGECOM74460D109636,3994,228SH DFND64,22800
PUBLIC SVC ENTERPRISE GROUPCOM744573106273,772,9578,544,724SH SOLE 7,987,2000557,524
PUBLIC SVC ENTERPRISE GROUPCOM74457310610,199,005318,321SH DFND1177,1930141,128
PUBLIC SVC ENTERPRISE GROUPCOM744573106404,92212,638SH DFND512,63800
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,406,17243,888SH DFND643,88800
PUBLIC SVC ENTERPRISE GROUPCOM74457310684,3932,634SH DFND72,63400
PVH CORPCOM693656100119,577,630879,118SH SOLE 879,11800
PVH CORPCOM6936561006,845,61550,328SH DFND150,32800
PVH CORPCOM693656100239,8031,763SH DFND41,76300
PVH CORPCOM6936561005,268,59938,734SH DFND731,50207,232
QEP MIDSTREAM PARTNERS LPCOM UNIT RP LTD74735R11510,333,597445,030SH SOLE 445,03000
QIWI PLCSPON ADR REP B74735M1081,278,48022,830SH SOLE 22,83000
QIWI PLCSPON ADR REP B74735M108110,8801,980SH DFND41,98000
QLIK TECHNOLOGIES INCCOM74733T10577,510,9562,910,663SH SOLE 2,910,66300
QLIK TECHNOLOGIES INCCOM74733T1056,876,399258,220SH DFND1125,6300132,590
QLIK TECHNOLOGIES INCCOM74733T105195,1987,330SH DFND47,33000
QUAD / GRAPHICS INCCOM CL A747301109988,44936,300SH SOLE 36,30000
QUALCOMM INCCOM747525103264,394,3753,560,867SH SOLE 3,546,523014,344
QUALCOMM INCCOM74752510347,821,158644,056SH DFND1637,28606,770
QUALCOMM INCCOM7475251034,338,79958,435SH DFND415,410043,025
QUALCOMM INCCOM7475251031,959,45826,390SH DFND626,39000
QUALCOMM INCCOM7475251035,348,82272,038SH DFND710,708061,330
QUALYS INCCOM74758T303941,27040,730SH SOLE 40,73000
QUALYS INCCOM74758T30380,8853,500SH DFND43,50000
QUEST DIAGNOSTICS INCCOM74834L100172,728,0713,226,150SH SOLE 3,054,7730171,377
QUEST DIAGNOSTICS INCCOM74834L10028,016,197523,276SH DFND1255,8440267,432
QUEST DIAGNOSTICS INCCOM74834L100240,3954,490SH DFND24,49000
QUEST DIAGNOSTICS INCCOM74834L1004,100,57576,589SH DFND49,969066,620
QUEST DIAGNOSTICS INCCOM74834L1003,047,12256,913SH DFND556,91300
QUEST DIAGNOSTICS INCCOM74834L1003,233,81660,400SH DFND660,40000
QUEST DIAGNOSTICS INCCOM74834L100971,48318,145SH DFND716,26501,880
QUESTAR CORPCOM74835610221,966,945955,500SH SOLE 883,930071,570
QUESTCOR PHARMACEUTICALS INCCOM74835Y101905,50416,630SH SOLE 16,63000
RANGE RES CORPCOM75281A10948,844,155579,340SH SOLE 579,34000
RANGE RES CORPCOM75281A1096,207,74573,630SH DFND136,420037,210
RAYTHEON COCOM NEW755111507201,3542,220SH SOLE 2,22000
RAYTHEON COCOM NEW75511150724,761273SH DFND127300
RE MAX HLDGS INCCL A75524W1083,345,542104,320SH SOLE 104,32000
REALOGY HLDGS CORPCOM75605Y10611,617,040234,830SH SOLE 234,83000
REALOGY HLDGS CORPCOM75605Y10612,368250SH DFND125000
RED HAT INCCOM7565771021,203,17921,470SH SOLE 21,47000
RED HAT INCCOM756577102100,8721,800SH DFND41,80000
RED ROBIN GOURMET BURGERS INCOM75689M101347,8444,730SH SOLE 4,73000
REGAL BELOIT CORPCOM75875010315,301,323207,560SH SOLE 207,56000
REGAL BELOIT CORPCOM75875010310,911148SH DFND114800
REGAL ENTMT GROUPCL A75876610910,224,457525,679SH SOLE 477,529048,150
REGAL ENTMT GROUPCL A75876610912,643650SH DFND165000
REGENERON PHARMACEUTICALSCOM75886F10780,160,622291,239SH SOLE 291,23900
REGENERON PHARMACEUTICALSCOM75886F1075,327,54519,356SH DFND119,35600
REGENERON PHARMACEUTICALSCOM75886F1071,648,4125,989SH DFND787205,117
REGIONAL MGMT CORPCOM75902K1061,950,29657,480SH SOLE 57,48000
REGIONS FINL CORP NEWCOM7591EP10012,163,4141,229,870SH SOLE 1,229,87000
RENEWABLE ENERGY GROUP INCCOM NEW75972A301775,49867,670SH SOLE 67,67000
REPUBLIC SVCS INCCOM7607591001,021,23230,760SH SOLE 30,76000
REPUBLIC SVCS INCCOM76075910042,4961,280SH DFND11,28000
RESOLUTE FST PRODS INCCOM76117W109556,85534,760SH SOLE 34,76000
RESOURCES CONNECTION INCCOM76122Q1054,551,495317,620SH SOLE 317,62000
RETAIL OPPORTUNITY INVTS CORCOM76131N10115,327,2001,041,250SH SOLE 1,041,25000
RETAILMENOT INCCOM SER 176132B10641,026,9021,425,040SH SOLE 1,425,04000
RETAILMENOT INCCOM SER 176132B1063,339,640116,000SH DFND157,540058,460
REX AMERICAN RESOURCES CORPCOM7616241051,133,84625,360SH SOLE 25,36000
REXFORD INDL RLTY INCCOM76169C1009,448,428715,790SH SOLE 715,79000
RIO TINTO PLCSPONSORED ADR76720410013,306,702235,809SH DFND1235,80900
RIO TINTO PLCSPONSORED ADR76720410020,192,968357,841SH DFND7357,84100
RITE AID CORPCOM7677541047,590,8601,500,170SH SOLE 1,416,120084,050
RITE AID CORPCOM767754104753,080148,830SH DFND1148,83000
RLJ LODGING TRCOM74965L101937,05038,530SH SOLE 38,53000
ROCKWELL AUTOMATION INCCOM77390310918,745,257158,643SH SOLE 158,64300
ROCKWELL AUTOMATION INCCOM77390310939,797,470336,810SH DFND1242,966093,844
ROCKWELL AUTOMATION INCCOM77390310914,000,188118,485SH DFND2118,48500
ROCKWELL AUTOMATION INCCOM7739031091,067,4579,034SH DFND39,03400
ROCKWELL AUTOMATION INCCOM77390310924,238,161205,130SH DFND4172,694032,436
ROCKWELL AUTOMATION INCCOM77390310932,968,649279,017SH DFND5270,63708,380
ROCKWELL AUTOMATION INCCOM7739031091,099,5979,306SH DFND69,30600
ROCKWELL AUTOMATION INCCOM7739031099,048,33876,577SH DFND776,57700
ROCKWOOD HLDGS INCCOM77441510336,965,442513,980SH SOLE 513,98000
ROCKWOOD HLDGS INCCOM7744151033,142,18543,690SH DFND121,700021,990
ROGERS COMMUNICATIONS INCCL B77510920041,598,506919,304SH DFND7865,324053,980
ROPER INDS INC NEWCOM776696106260,679,1541,879,717SH SOLE 1,874,53305,184
ROPER INDS INC NEWCOM77669610618,144,614130,838SH DFND1130,83800
ROPER INDS INC NEWCOM776696106558,0484,024SH DFND44,02400
ROPER INDS INC NEWCOM77669610617,801,797128,366SH DFND7109,660018,706
ROSETTA RESOURCES INCCOM7777793071,734,24436,100SH SOLE 36,10000
ROSS STORES INCCOM778296103214,725,1782,865,677SH SOLE 2,856,48109,196
ROSS STORES INCCOM77829610314,520,460193,787SH DFND1193,78700
ROSS STORES INCCOM7782961034,150,44855,391SH DFND78,481046,910
ROVI CORPCOM7793761023,743,660190,130SH SOLE 190,13000
ROYAL BK CDA MONTREAL QUECOM78008710212,774190SH SOLE 19000
ROYAL BK CDA MONTREAL QUECOM78008710277,8521,158SH DFND11,15800
ROYAL BK CDA MONTREAL QUECOM780087102299,869,1964,460,348SH DFND74,307,2780153,070
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD7800976892,840,941250,745SH DFND1250,74500
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD780097689701,73561,936SH DFND761,93600
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034,206,62888,710SH SOLE 88,71000
ROYAL DUTCH SHELL PLCSPONS ADR A78025920610,967,816153,891SH DFND1153,89100
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,899,34626,650SH DFND726,65000
RPX CORPCOM74972G103772,49945,710SH SOLE 45,71000
RUBICON TECHNOLOGY INCCOM78112T10726,050,9212,618,183SH SOLE 2,618,18300
RUBICON TECHNOLOGY INCCOM78112T1073,042,511305,780SH DFND1152,3800153,400
RUBICON TECHNOLOGY INCCOM78112T10784,8748,530SH DFND48,53000
SALESFORCE COM INCCOM79466L302188,718,3973,419,431SH SOLE 3,419,43100
SALESFORCE COM INCCOM79466L30214,045,689254,497SH DFND1254,49700
SALESFORCE COM INCCOM79466L3021,025,43018,580SH DFND418,58000
SALESFORCE COM INCCOM79466L30212,402,738224,728SH DFND7173,707051,021
SALLY BEAUTY HLDGS INCCOM79546E10485,094,9112,814,916SH SOLE 2,814,91600
SALLY BEAUTY HLDGS INCCOM79546E104118,392,6513,916,396SH DFND12,855,05901,061,337
SALLY BEAUTY HLDGS INCCOM79546E10440,258,7421,331,748SH DFND21,331,74800
SALLY BEAUTY HLDGS INCCOM79546E1043,100,056102,549SH DFND3102,54900
SALLY BEAUTY HLDGS INCCOM79546E10463,643,9142,105,323SH DFND41,734,6260370,697
SALLY BEAUTY HLDGS INCCOM79546E10495,846,2103,170,566SH DFND53,074,176096,390
SALLY BEAUTY HLDGS INCCOM79546E1043,426,389113,344SH DFND6113,34400
SALLY BEAUTY HLDGS INCCOM79546E10426,497,200876,520SH DFND7876,52000
SANDY SPRING BANCORP INCCOM8003631033,089,596109,599SH SOLE 109,59900
SANMINA CORPORATIONCOM801056102913,49054,700SH SOLE 54,70000
SAP AGSPON ADR8030542047,328,03884,095SH DFND784,09500
SBA COMMUNICATIONS CORPCOM78388J10689,750,160999,000SH SOLE 952,340046,660
SBA COMMUNICATIONS CORPNOTE 4.000%10/078388JAM875,998,00025,675,000PRN SOLE 23,812,00001,863,000
SBA COMMUNICATIONS CORPCOM78388J1062,786,02831,011SH DFND131,01100
SBA COMMUNICATIONS CORPCOM78388J106148,2361,650SH DFND41,65000
SBA COMMUNICATIONS CORPCOM78388J1061,347,60015,000SH DFND715,00000
SCHEIN HENRY INCCOM80640710231,830,551278,580SH SOLE 278,58000
SCHLUMBERGER LTDCOM806857108417,128,2014,629,100SH SOLE 4,427,5880201,512
SCHLUMBERGER LTDCOM806857108282,531,8853,135,411SH DFND12,443,7620691,649
SCHLUMBERGER LTDCOM80685710877,143,802856,107SH DFND2856,10700
SCHLUMBERGER LTDCOM8068571085,914,91165,641SH DFND365,64100
SCHLUMBERGER LTDCOM806857108168,208,0671,866,697SH DFND41,560,4050306,292
SCHLUMBERGER LTDCOM806857108191,501,4122,125,196SH DFND52,062,886062,310
SCHLUMBERGER LTDCOM8068571086,594,97173,188SH DFND673,18800
SCHLUMBERGER LTDCOM80685710880,367,217891,879SH DFND7877,419014,460
SCHULMAN A INCCOM808194104621,98617,640SH SOLE 17,64000
SCHWAB CHARLES CORP NEWCOM80851310549,627,2661,908,741SH SOLE 1,802,7210106,020
SCHWAB CHARLES CORP NEWCOM8085131051,014,78039,030SH DFND139,03000
SCHWAB CHARLES CORP NEWCOM8085131057,310,940281,190SH DFND4281,19000
SCHWEITZER-MAUDUIT INTL INCCOM808541106918,22517,840SH SOLE 17,84000
SCHWEITZER-MAUDUIT INTL INCCOM80854110612,353240SH DFND124000
SCHWEITZER-MAUDUIT INTL INCCOM80854110627,279530SH DFND753000
SCIENCE APPLICATNS INTL CP NCOM808625107705,38321,330SH SOLE 21,33000
SCIQUEST INC NEWCOM80908T10139,670,3051,392,918SH SOLE 1,392,91800
SCIQUEST INC NEWCOM80908T1015,901,910207,230SH DFND197,5800109,650
SCRIPPS NETWORKS INTERACT INCL A COM81106510111,625,601134,540SH SOLE 134,54000
SEALED AIR CORP NEWCOM81211K10013,322,744391,270SH SOLE 391,27000
SELECT INCOME REITCOM SH BEN INT81618T1003,792,534141,830SH SOLE 141,83000
SEMGROUP CORPCL A81663A1053,086,68447,320SH SOLE 43,87003,450
SEMPRA ENERGYCOM816851109160,897,4931,792,530SH SOLE 1,667,4700125,060
SEMPRA ENERGYCOM81685110914,362160SH DFND116000
SENSATA TECHNOLOGIES HLDG BVSHSN7902X106250,592,9976,463,580SH SOLE 6,222,6000240,980
SENSATA TECHNOLOGIES HLDG BVSHSN7902X10644,985,8391,160,326SH DFND11,088,486071,840
SENSATA TECHNOLOGIES HLDG BVSHSN7902X10616,317,711420,885SH DFND4420,88500
SENSATA TECHNOLOGIES HLDG BVSHSN7902X1064,788,173123,502SH DFND5123,50200
SENSATA TECHNOLOGIES HLDG BVSHSN7902X106361,6859,329SH DFND69,32900
SENSATA TECHNOLOGIES HLDG BVSHSN7902X1068,094,401208,780SH DFND7183,430025,350
SENSIENT TECHNOLOGIES CORPCOM81725T10013,829,170285,020SH SOLE 285,02000
SHERWIN WILLIAMS COCOM824348106172,329,621939,126SH SOLE 898,808040,318
SHERWIN WILLIAMS COCOM82434810619,794,329107,871SH DFND1107,87100
SHERWIN WILLIAMS COCOM82434810614,817,07580,747SH DFND458,626022,121
SHERWIN WILLIAMS COCOM8243481061,609,6628,772SH DFND58,77200
SHERWIN WILLIAMS COCOM82434810615,296,74483,361SH DFND773,178010,183
SHUTTERFLY INCCOM82568P30439,035,299766,450SH SOLE 766,45000
SHUTTERFLY INCCOM82568P3045,037,48698,910SH DFND148,360050,550
SHUTTERSTOCK INCCOM8256901007,806,02493,340SH SOLE 93,34000
SIEMENS A GSPONSORED ADR82619750111,836,64985,457SH DFND185,45700
SIEMENS A GSPONSORED ADR82619750111,456,99382,716SH DFND782,71600
SILGAN HOLDINGS INCCOM82704810910,696,935222,760SH SOLE 222,76000
SILGAN HOLDINGS INCCOM82704810911,861247SH DFND124700
SILICON LABORATORIES INCCOM82691910261,504,0981,420,090SH SOLE 1,420,09000
SILICON LABORATORIES INCCOM8269191027,794,068179,960SH DFND189,560090,400
SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864215,72336,074SH SOLE 36,07400
SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486470,40911,774SH DFND111,77400
SIMON PPTY GROUP INC NEWCOM82880610982,178,268540,078SH SOLE 540,07800
SIMON PPTY GROUP INC NEWCOM82880610954,473358SH DFND135800
SIMON PPTY GROUP INC NEWCOM8288061092,744,81418,039SH DFND718,03900
SIRIUS XM HLDGS INCCOM82968B1034,308,0561,234,400SH SOLE 1,142,330092,070
SIRONA DENTAL SYSTEMS INCCOM82966C1032,480,86835,340SH SOLE 35,34000
SLM CORPCOM78442P1065,688,043216,440SH SOLE 216,44000
SLM CORPCOM78442P10613,793,610524,871SH DFND1524,87100
SLM CORPCOM78442P106953,96436,300SH DFND636,30000
SLM CORPCOM78442P1061,171,03744,560SH DFND744,56000
SM ENERGY COCOM78454L10031,984,884384,850SH SOLE 384,85000
SM ENERGY COCOM78454L100110,5361,330SH DFND11,33000
SMITH & WESSON HLDG CORPCOM831756101954,95770,790SH SOLE 70,79000
SMUCKER J M COCOM NEW83269640517,889,889172,649SH SOLE 172,64900
SMUCKER J M COCOM NEW83269640539,894385SH DFND138500
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E10523,247,901468,330SH SOLE 468,33000
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E105371,8047,490SH DFND17,49000
SOLARWINDS INCCOM83416B10942,002,7251,110,302SH SOLE 1,110,30200
SOLARWINDS INCCOM83416B1095,183,088137,010SH DFND168,070068,940
SPANSION INCCOM CL A NEW84649R2001,013,97073,000SH SOLE 73,00000
SPARTAN STORES INCCOM846822104939,63638,700SH SOLE 38,70000
SPECTRA ENERGY CORPCOM847560109145,802,9544,093,289SH SOLE 3,878,9690214,320
SPECTRA ENERGY CORPCOM8475601092,389,42567,081SH DFND167,08100
SPECTRA ENERGY CORPCOM847560109185,5805,210SH DFND45,21000
SPECTRA ENERGY CORPCOM8475601091,667,01646,800SH DFND746,80000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410911,830,599347,142SH SOLE 327,306019,836
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,180,19034,630SH DFND134,63000
SPLUNK INCCOM8486371041,115,88816,250SH SOLE 16,25000
SPLUNK INCCOM84863710415,588227SH DFND122700
SPLUNK INCCOM84863710499,5721,450SH DFND41,45000
SPX CORPCOM78463510416,767,351168,330SH SOLE 168,33000
SS&C TECHNOLOGIES HLDGS INCCOM78467J10070,020,6921,582,031SH SOLE 1,582,03100
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004,575,555103,379SH DFND151,800051,579
SS&C TECHNOLOGIES HLDGS INCCOM78467J100176,5973,990SH DFND43,99000
ST JUDE MED INCCOM790849103715,371,34211,547,560SH SOLE 10,956,7090590,851
ST JUDE MED INCCOM790849103345,969,6875,584,660SH DFND13,934,97201,649,688
ST JUDE MED INCCOM79084910387,739,3511,416,293SH DFND21,416,29300
ST JUDE MED INCCOM7908491036,681,369107,851SH DFND3107,85100
ST JUDE MED INCCOM790849103152,770,4972,466,029SH DFND41,857,4000608,629
ST JUDE MED INCCOM790849103214,396,6223,460,801SH DFND53,358,6810102,120
ST JUDE MED INCCOM79084910315,051,806242,967SH DFND6242,96700
ST JUDE MED INCCOM79084910374,920,8431,209,376SH DFND71,202,51906,857
STAMPS COM INCCOM NEW8528572001,140,06827,080SH SOLE 27,08000
STANLEY BLACK & DECKER INCCOM854502101492,571,3796,104,491SH SOLE 5,787,8630316,628
STANLEY BLACK & DECKER INCCOM85450210164,085,612794,220SH DFND1410,8250383,395
STANLEY BLACK & DECKER INCCOM854502101592,2657,340SH DFND27,34000
STANLEY BLACK & DECKER INCCOM85450210118,582,826230,299SH DFND481,9590148,340
STANLEY BLACK & DECKER INCCOM8545021017,122,34588,268SH DFND588,26800
STANLEY BLACK & DECKER INCCOM8545021016,705,66283,104SH DFND683,10400
STANLEY BLACK & DECKER INCCOM85450210114,317,472177,438SH DFND7160,973016,465
STAPLES INCCOM855030102228,595,38314,386,116SH SOLE 13,633,8630752,253
STAPLES INCCOM85503010227,854,9951,752,989SH DFND1964,5960788,393
STAPLES INCCOM8550301021,095,58468,948SH DFND568,94800
STAPLES INCCOM8550301023,827,790240,893SH DFND6240,89300
STAPLES INCCOM855030102228,43514,376SH DFND714,37600
STARBUCKS CORPCOM855244109194,182,6132,477,135SH SOLE 2,452,474024,661
STARBUCKS CORPCOM85524410915,842,149202,094SH DFND1202,09400
STARBUCKS CORPCOM8552441093,853,33949,156SH DFND77,286041,870
STATE STR CORPCOM857477103772,753,91410,529,417SH SOLE 10,060,9240468,493
STATE STR CORPCOM857477103429,930,3625,858,160SH DFND14,097,70401,760,456
STATE STR CORPCOM857477103108,818,8021,482,747SH DFND21,482,74700
STATE STR CORPCOM8574771038,290,648112,967SH DFND3112,96700
STATE STR CORPCOM857477103210,138,0272,863,306SH DFND42,252,5890610,717
STATE STR CORPCOM857477103269,412,1213,670,965SH DFND53,564,0050106,960
STATE STR CORPCOM85747710318,354,692250,098SH DFND6250,09800
STATE STR CORPCOM85747710393,274,5801,270,944SH DFND71,264,74606,198
STEALTHGAS INCSHSY8166910615,470,6621,518,220SH SOLE 1,518,22000
STEALTHGAS INCSHSY816691061,567,222153,800SH DFND170,920082,880
STERICYCLE INCCOM85891210812,978,396111,719SH SOLE 111,71900
STERICYCLE INCCOM85891210877,718669SH DFND166900
STRATASYS LTDSHSM8554810120,470,359151,970SH SOLE 151,97000
STRATASYS LTDSHSM85548101156,2521,160SH DFND11,16000
STRYKER CORPCOM863667101107,178,7191,426,387SH SOLE 1,355,127071,260
STRYKER CORPCOM86366710134,777,798462,840SH DFND1351,7300111,110
STRYKER CORPCOM86366710110,447,015139,034SH DFND2139,03400
STRYKER CORPCOM863667101803,24710,690SH DFND310,69000
STRYKER CORPCOM86366710131,696,306421,830SH DFND4278,5600143,270
STRYKER CORPCOM86366710125,037,399333,210SH DFND5323,110010,100
STRYKER CORPCOM863667101887,40311,810SH DFND611,81000
STRYKER CORPCOM86366710120,177,344268,530SH DFND7266,60001,930
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2098,355,883796,557SH DFND1796,55700
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209827,37878,873SH DFND778,87300
SUNCOR ENERGY INC NEWCOM86722410758,083,9491,657,174SH SOLE 1,657,17400
SUNCOR ENERGY INC NEWCOM86722410760,823,4221,735,333SH DFND1289,51301,445,820
SUNCOR ENERGY INC NEWCOM867224107449,51612,825SH DFND212,82500
SUNCOR ENERGY INC NEWCOM8672241077,792,071222,313SH DFND431,1360191,177
SUNCOR ENERGY INC NEWCOM8672241074,014,592114,539SH DFND5114,53900
SUNCOR ENERGY INC NEWCOM86722410715,582,844444,589SH DFND6444,58900
SUNCOR ENERGY INC NEWCOM867224107240,205,8876,853,235SH DFND76,630,9550222,280
SUNTRUST BKS INCCOM86791410332,718,826888,857SH SOLE 850,607038,250
SUPERIOR ENERGY SVCS INCCOM8681571083,497,352131,430SH SOLE 131,43000
SUPERVALU INCCOM868536103800,515109,810SH SOLE 109,81000
SWIFT TRANSN COCL A87074U10183,695,6983,768,379SH SOLE 3,768,37900
SWIFT TRANSN COCL A87074U1016,797,371306,050SH DFND1148,9900157,060
SWIFT TRANSN COCL A87074U1013,069,800138,217SH DFND400138,217
SWIFT TRANSN COCL A87074U1014,176,368188,040SH DFND7188,04000
SYKES ENTERPRISES INCCOM871237103873,49140,050SH SOLE 40,05000
SYMANTEC CORPCOM871503108127,872,4775,422,921SH SOLE 5,198,2650224,656
SYMANTEC CORPCOM87150310833,060,9991,402,078SH DFND11,373,708028,370
SYMANTEC CORPCOM8715031083,794,329160,913SH DFND419,4000141,513
SYMANTEC CORPCOM8715031081,965,86583,370SH DFND683,37000
SYMANTEC CORPCOM87150310814,334,754607,920SH DFND7607,92000
SYMETRA FINL CORPCOM87151Q10615,366,549810,472SH SOLE 810,47200
SYMMETRY MED INCCOM871546206497,65049,370SH SOLE 49,37000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100637,835,05636,573,111SH SOLE 36,028,9560544,155
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100296,835,86317,020,405SH DFND110,410,27706,610,128
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100917,17052,590SH DFND252,59000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391007,520,860431,242SH DFND4431,24200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910019,919,2361,142,158SH DFND51,142,15800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910057,892,3423,319,515SH DFND63,319,51500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910059,353,9183,403,321SH DFND73,306,882096,439
TAMINCO CORPCOM87509U1062,664,486131,840SH SOLE 131,84000
TANGER FACTORY OUTLET CTRS ICOM87546510633,038,9401,031,822SH SOLE 1,031,82200
TARGET CORPCOM87612E1061,033,042,82316,327,530SH SOLE 15,444,9100882,620
TARGET CORPCOM87612E106273,041,4954,315,497SH DFND12,959,24001,356,257
TARGET CORPCOM87612E10634,857,594550,934SH DFND2550,93400
TARGET CORPCOM87612E1062,616,97441,362SH DFND341,36200
TARGET CORPCOM87612E10695,716,0581,512,819SH DFND41,053,8100459,009
TARGET CORPCOM87612E10694,602,7591,495,223SH DFND51,456,003039,220
TARGET CORPCOM87612E10616,639,883262,998SH DFND6262,99800
TARGET CORPCOM87612E10666,865,8241,056,833SH DFND71,043,363013,470
TCF FINL CORPCOM87227510232,375,6881,992,350SH SOLE 1,992,35000
TD AMERITRADE HLDG CORPCOM87236Y10813,047,523425,833SH SOLE 425,83300
TE CONNECTIVITY LTDREG SHSH849891042,943,42553,410SH SOLE 53,41000
TEAM INCCOM87815510032,479,014767,100SH SOLE 767,10000
TEAM INCCOM8781551003,941,00793,080SH DFND146,330046,750
TEARLAB CORPCOM87819310126,638,4462,852,082SH SOLE 2,852,08200
TEARLAB CORPCOM8781931013,079,118329,670SH DFND1164,1500165,520
TECH DATA CORPCOM878237106617,65211,970SH SOLE 11,97000
TECK RESOURCES LTDCL B87874220478,6803,025SH DFND13,02500
TECK RESOURCES LTDCL B87874220456,517,0252,172,896SH DFND72,084,915087,981
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y102916,38092,006SH DFND192,00600
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y102225,86322,677SH DFND722,67700
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y201231,43729,786SH DFND729,78600
TELEFLEX INCCOM87936910619,371,390206,386SH SOLE 206,38600
TELEFONICA BRASIL SASPONSORED ADR87936R10697,984,9635,098,073SH SOLE 4,865,3300232,743
TELEFONICA BRASIL SASPONSORED ADR87936R1062,413,052125,549SH DFND1125,54900
TELEFONICA BRASIL SASPONSORED ADR87936R106549,88428,610SH DFND628,61000
TELEFONICA BRASIL SASPONSORED ADR87936R1068,653,574450,238SH DFND7375,598074,640
TELENAV INCCOM879455103782,497118,740SH SOLE 118,74000
TELUS CORPCOM87971M1034,791,637139,130SH SOLE 128,960010,170
TELUS CORPCOM87971M10333,407970SH DFND197000
TELUS CORPCOM87971M10324,939,382724,140SH DFND7724,14000
TENARIS S ASPONSORED ADR88031M1096,350,647145,357SH SOLE 145,35700
TENARIS S ASPONSORED ADR88031M1092,837,22964,940SH DFND70064,940
TERADATA CORP DELCOM88076W10322,152,857486,983SH SOLE 486,98300
TERADATA CORP DELCOM88076W1031,620,08135,614SH DFND135,61400
TERADATA CORP DELCOM88076W103131,4662,890SH DFND42,89000
TERADATA CORP DELCOM88076W103504,48411,090SH DFND71,61009,480
TERNIUM SASPON ADR8808901083,621,222115,694SH SOLE 115,69400
TERNIUM SASPON ADR88089010842,1611,347SH DFND11,34700
TERNIUM SASPON ADR8808901081,617,89751,690SH DFND70051,690
TESCO CORPCOM88157K1014,082,790206,410SH SOLE 206,41000
TESLA MTRS INCCOM88160R1016,014,15139,980SH SOLE 39,98000
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1094,270,157106,170SH SOLE 106,17000
THERMO FISHER SCIENTIFIC INCCOM8835561021,718,383,48715,432,272SH SOLE 14,814,1900618,082
THERMO FISHER SCIENTIFIC INCCOM8835561021,130,231,00610,150,256SH DFND17,510,08402,640,172
THERMO FISHER SCIENTIFIC INCCOM883556102159,348,6421,431,061SH DFND21,431,06100
THERMO FISHER SCIENTIFIC INCCOM8835561029,513,96785,442SH DFND385,44200
THERMO FISHER SCIENTIFIC INCCOM883556102423,043,5923,799,224SH DFND43,132,4760666,748
THERMO FISHER SCIENTIFIC INCCOM883556102322,819,4622,899,142SH DFND52,818,052081,090
THERMO FISHER SCIENTIFIC INCCOM88355610226,124,826234,619SH DFND6234,61900
THERMO FISHER SCIENTIFIC INCCOM883556102155,466,6471,396,198SH DFND71,329,128067,070
THIRD PT REINS LTDCOMG8827U10019,154,8321,033,720SH SOLE 1,033,72000
THOMSON REUTERS CORPCOM88490310526,429,978698,836SH DFND7666,646032,190
TIBCO SOFTWARE INCCOM88632Q10365,333,1522,906,279SH SOLE 2,906,27900
TIBCO SOFTWARE INCCOM88632Q1033,684,517163,902SH DFND1163,90200
TIBCO SOFTWARE INCCOM88632Q103298,08513,260SH DFND413,26000
TIBCO SOFTWARE INCCOM88632Q1035,649,426251,309SH DFND7224,979026,330
TIDEWATER INCCOM8864231023,544,34659,800SH SOLE 59,80000
TIFFANY & CO NEWCOM88654710889,993,631969,968SH SOLE 969,96800
TIFFANY & CO NEWCOM8865471085,859,79963,158SH DFND163,15800
TIFFANY & CO NEWCOM8865471081,999,59521,552SH DFND74,662016,890
TILE SHOP HLDGS INCCOM88677Q10928,369,1771,569,960SH SOLE 1,569,96000
TILE SHOP HLDGS INCCOM88677Q1093,414,327188,950SH DFND193,880095,070
TILLYS INCCL A8868851022,210,194193,030SH SOLE 193,03000
TIM HORTONS INCCOM88706M10323,887,286409,169SH DFND7384,799024,370
TIM PARTICIPACOES S ASPONSORED ADR88706P20570,197,1692,675,197SH SOLE 2,521,3820153,815
TIM PARTICIPACOES S ASPONSORED ADR88706P2054,560,958173,817SH DFND1173,81700
TIM PARTICIPACOES S ASPONSORED ADR88706P205163,4756,230SH DFND26,23000
TIM PARTICIPACOES S ASPONSORED ADR88706P2051,011,78838,559SH DFND638,55900
TIM PARTICIPACOES S ASPONSORED ADR88706P2051,412,70953,838SH DFND712,408041,430
TIME WARNER CABLE INCCOM88732J207476,348,4893,515,487SH SOLE 3,350,0660165,421
TIME WARNER CABLE INCCOM88732J207172,541,7711,273,371SH DFND11,031,8450241,526
TIME WARNER CABLE INCCOM88732J20740,515,855299,010SH DFND2299,01000
TIME WARNER CABLE INCCOM88732J2073,059,59022,580SH DFND322,58000
TIME WARNER CABLE INCCOM88732J20774,550,881550,191SH DFND4430,0430120,148
TIME WARNER CABLE INCCOM88732J20795,801,210707,020SH DFND5685,630021,390
TIME WARNER CABLE INCCOM88732J2076,439,36747,523SH DFND647,52300
TIME WARNER CABLE INCCOM88732J20744,471,507328,203SH DFND7314,523013,680
TIME WARNER INCCOM NEW887317303579,127,0198,306,469SH SOLE 8,041,1360265,333
TIME WARNER INCCOM NEW887317303693,982,0739,953,845SH DFND17,278,86402,674,981
TIME WARNER INCCOM NEW887317303112,796,5021,617,850SH DFND21,617,85000
TIME WARNER INCCOM NEW8873173036,645,01395,310SH DFND395,31000
TIME WARNER INCCOM NEW887317303322,393,2984,624,115SH DFND43,941,7550682,360
TIME WARNER INCCOM NEW887317303222,778,8263,195,336SH DFND53,105,366089,970
TIME WARNER INCCOM NEW8873173038,327,357119,440SH DFND6119,44000
TIME WARNER INCCOM NEW88731730389,724,6901,286,929SH DFND71,236,669050,260
TIMKEN COCOM887389104192,1943,490SH SOLE 3,49000
TIMKEN COCOM88738910426,213476SH DFND147600
TIVO INCCOM888706108888,09367,690SH SOLE 67,69000
TIVO INCCOM88870610821,7791,660SH DFND11,66000
TIVO INCCOM8887061081,937,955147,710SH DFND7147,71000
TJX COS INC NEWCOM87254010995,486,7231,498,301SH SOLE 1,498,30100
TJX COS INC NEWCOM8725401097,440,159116,745SH DFND1116,74500
TJX COS INC NEWCOM8725401092,304,47736,160SH DFND75,360030,800
TORNIER N VSHSN87237108947,39250,420SH SOLE 50,42000
TORONTO DOMINION BK ONTCOM NEW8911605097,430,54178,847SH SOLE 78,84700
TORONTO DOMINION BK ONTCOM NEW8911605094,826,50251,215SH DFND17,238043,977
TORONTO DOMINION BK ONTCOM NEW891160509320,5103,401SH DFND23,40100
TORONTO DOMINION BK ONTCOM NEW8911605094,309,97245,734SH DFND46,186039,548
TORONTO DOMINION BK ONTCOM NEW8911605092,740,31129,078SH DFND529,07800
TORONTO DOMINION BK ONTCOM NEW891160509342,693,6763,636,393SH DFND73,505,7150130,678
TOWER INTL INCCOM891826109760,12835,520SH SOLE 35,52000
TRACTOR SUPPLY COCOM89235610687,829,8701,132,120SH SOLE 1,132,12000
TRACTOR SUPPLY COCOM8923561065,190,72366,908SH DFND166,90800
TRACTOR SUPPLY COCOM8923561061,615,75920,827SH DFND73,084017,743
TRANSALTA CORPCOM89346D107163,71112,911SH DFND712,91100
TRANSCANADA CORPCOM89353D10759,838,3431,310,520SH SOLE 1,214,890095,630
TRANSCANADA CORPCOM89353D10710,502230SH DFND123000
TRANSCANADA CORPCOM89353D10780,320,8711,759,108SH DFND71,693,208065,900
TRANSDIGM GROUP INCCOM89364110015,279,83294,894SH SOLE 94,89400
TRANSOCEAN LTDREG SHSH8817H10011,034,498223,280SH SOLE 194,950028,330
TRAVELERS COMPANIES INCCOM89417E109768,236,3368,485,049SH SOLE 8,024,2170460,832
TRAVELERS COMPANIES INCCOM89417E109177,098,2321,956,022SH DFND11,301,2670654,755
TRAVELERS COMPANIES INCCOM89417E1091,017,67011,240SH DFND211,24000
TRAVELERS COMPANIES INCCOM89417E10915,791,444174,414SH DFND424,4340149,980
TRAVELERS COMPANIES INCCOM89417E10912,830,967141,716SH DFND5141,71600
TRAVELERS COMPANIES INCCOM89417E10913,153,289145,276SH DFND6145,27600
TRAVELERS COMPANIES INCCOM89417E1096,221,45668,715SH DFND764,24104,474
TRIMAS CORPCOM NEW89621520919,111,299479,100SH SOLE 479,10000
TRONOX LTDSHS CL AQ9235V1013,762,717163,100SH SOLE 163,10000
TRW AUTOMOTIVE HLDGS CORPCOM87264S10639,449,761530,310SH SOLE 530,31000
TRW AUTOMOTIVE HLDGS CORPCOM87264S106196,3902,640SH DFND1002,640
TWENTY FIRST CENTY FOX INCCL A90130A101474,133,76913,481,199SH SOLE 13,107,1820374,017
TWENTY FIRST CENTY FOX INCCL A90130A10129,248,462831,631SH DFND1831,63100
TWENTY FIRST CENTY FOX INCCL A90130A10120,281,836576,680SH DFND4340,0000236,680
TWENTY FIRST CENTY FOX INCCL A90130A10148,404,2601,376,294SH DFND71,230,2940146,000
TWITTER INCCOM90184L10227,429,140430,937SH SOLE 430,93700
TWITTER INCCOM90184L1021,604,80725,213SH DFND125,21300
TWITTER INCCOM90184L10299,9311,570SH DFND41,57000
TWITTER INCCOM90184L102506,0187,950SH DFND71,18006,770
TYCO INTERNATIONAL LTDSHSH89128104581,742,28714,175,007SH SOLE 13,420,8600754,147
TYCO INTERNATIONAL LTDSHSH89128104128,631,3033,134,291SH DFND12,075,91401,058,377
TYCO INTERNATIONAL LTDSHSH89128104571,68713,930SH DFND213,93000
TYCO INTERNATIONAL LTDSHSH891281049,579,311233,414SH DFND432,6740200,740
TYCO INTERNATIONAL LTDSHSH891281047,986,138194,594SH DFND5194,59400
TYCO INTERNATIONAL LTDSHSH8912810410,269,234250,225SH DFND6250,22500
TYCO INTERNATIONAL LTDSHSH891281042,623,27763,920SH DFND757,93005,990
TYSON FOODS INCCL A90249410352,837,5231,579,125SH SOLE 1,485,397093,728
TYSON FOODS INCCL A90249410338,368,5491,146,699SH DFND11,146,69900
TYSON FOODS INCCL A9024941034,260,328127,326SH DFND400127,326
TYSON FOODS INCCL A9024941032,513,18175,110SH DFND675,11000
U S SILICA HLDGS INCCOM90346E103942,11827,620SH SOLE 27,62000
UBS AGSHS NEWH892313385,247,377272,591SH DFND1272,59100
UBS AGSHS NEWH89231338715,94637,192SH DFND737,19200
UGI CORP NEWCOM9026811053,094,61674,641SH SOLE 74,64100
ULTRATECH INCCOM90403410565,878,1402,271,660SH SOLE 2,271,66000
ULTRATECH INCCOM9040341056,827,470235,430SH DFND1117,1000118,330
UNION PAC CORPCOM907818108164,019,576976,307SH SOLE 963,510012,797
UNION PAC CORPCOM90781810837,323,720222,165SH DFND1202,457019,708
UNION PAC CORPCOM9078181082,451,12014,590SH DFND42,782011,808
UNION PAC CORPCOM9078181081,510,8248,993SH DFND68,99300
UNION PAC CORPCOM90781810813,837,82482,368SH DFND774,54407,824
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303847,03047,720SH SOLE 47,72000
UNITED CONTL HLDGS INCCOM9100471096,728,444177,860SH SOLE 177,86000
UNITED PARCEL SERVICE INCCL B9113121061,097,754,05210,446,841SH SOLE 9,911,2120535,629
UNITED PARCEL SERVICE INCCL B911312106897,896,8318,544,888SH DFND16,064,94002,479,948
UNITED PARCEL SERVICE INCCL B911312106119,384,3301,136,128SH DFND21,136,12800
UNITED PARCEL SERVICE INCCL B9113121066,830,93665,007SH DFND365,00700
UNITED PARCEL SERVICE INCCL B911312106340,147,9533,237,038SH DFND42,692,8360544,202
UNITED PARCEL SERVICE INCCL B911312106235,191,0022,238,209SH DFND52,176,769061,440
UNITED PARCEL SERVICE INCCL B91131210625,479,063242,473SH DFND6242,47300
UNITED PARCEL SERVICE INCCL B91131210683,229,455792,058SH DFND7788,71803,340
UNITED RENTALS INCCOM91136310927,394,514351,437SH SOLE 351,43700
UNITED RENTALS INCCOM9113631093,523,88645,207SH DFND123,972021,235
UNITED TECHNOLOGIES CORPUNIT 99/99/999991301711741,430,594632,818SH SOLE 588,681044,137
UNITED TECHNOLOGIES CORPCOM9130171091,751,490,67915,390,955SH SOLE 14,605,4780785,477
UNITED TECHNOLOGIES CORPUNIT 99/99/99999130171176,074,83092,788SH DFND148,473044,315
UNITED TECHNOLOGIES CORPCOM9130171091,012,326,9058,895,667SH DFND16,360,29502,535,372
UNITED TECHNOLOGIES CORPCOM913017109133,588,9101,173,892SH DFND21,173,89200
UNITED TECHNOLOGIES CORPCOM9130171097,895,33069,379SH DFND369,37900
UNITED TECHNOLOGIES CORPCOM913017109382,504,2193,361,197SH DFND42,495,7640865,433
UNITED TECHNOLOGIES CORPCOM913017109283,894,9252,494,683SH DFND52,428,733065,950
UNITED TECHNOLOGIES CORPUNIT 99/99/9999913017117853,07413,030SH DFND613,03000
UNITED TECHNOLOGIES CORPCOM91301710930,115,691264,637SH DFND6264,63700
UNITED TECHNOLOGIES CORPUNIT 99/99/99999130171179,166140SH DFND714000
UNITED TECHNOLOGIES CORPCOM913017109133,409,6751,172,317SH DFND71,155,788016,529
UNITEDHEALTH GROUP INCCOM91324P10248,300,432641,440SH SOLE 641,44000
UNITEDHEALTH GROUP INCCOM91324P1025,091,03367,610SH DFND163,48004,130
UNITEDHEALTH GROUP INCCOM91324P102369,7234,910SH DFND44,91000
UNITEDHEALTH GROUP INCCOM91324P1023,524,79346,810SH DFND746,81000
UNIVERSAL DISPLAY CORPCOM91347P10512,187,423354,698SH SOLE 354,69800
UNIVERSAL DISPLAY CORPCOM91347P1051,567,84745,630SH DFND122,730022,900
UNIVERSAL HLTH SVCS INCCL B9139031007,221,57688,870SH SOLE 88,87000
UNUM GROUPCOM91529Y10611,272,397321,334SH SOLE 321,33400
UROPLASTY INCCOM NEW9172772046,439,7642,358,888SH SOLE 2,358,88800
UROPLASTY INCCOM NEW917277204605,432221,770SH DFND197,1700124,600
URS CORP NEWCOM9032361073,599,08167,920SH SOLE 67,92000
URS CORP NEWCOM90323610714,042265SH DFND126500
US BANCORP DELCOM NEW902973304253,380,3166,271,790SH SOLE 5,932,5100339,280
US BANCORP DELCOM NEW90297330440,041,329991,122SH DFND1491,3720499,750
US BANCORP DELCOM NEW902973304341,3808,450SH DFND28,45000
US BANCORP DELCOM NEW9029733044,480,683110,908SH DFND415,688095,220
US BANCORP DELCOM NEW9029733044,296,136106,340SH DFND5106,34000
US BANCORP DELCOM NEW9029733044,792,248118,620SH DFND6118,62000
US BANCORP DELCOM NEW9029733041,220,88830,220SH DFND727,38002,840
V F CORPCOM918204108327,297,5935,250,202SH SOLE 5,073,2220176,980
V F CORPCOM91820410828,710,438460,546SH DFND1455,00405,542
V F CORPCOM91820410821,409,302343,428SH DFND4228,2400115,188
V F CORPCOM9182041081,397,22622,413SH DFND522,41300
V F CORPCOM91820410835,375,269567,457SH DFND7508,592058,865
VALE S AADR91912E10594,255,9506,180,718SH SOLE 5,973,8480206,870
VALE S AADR91912E10511,637,367763,106SH DFND1763,10600
VALE S AADR91912E105934,52061,280SH DFND261,28000
VALE S AADR91912E105546,56035,840SH DFND635,84000
VALE S AADR91912E1059,296,400609,600SH DFND7121,0500488,550
VALEANT PHARMACEUTICALS INTLCOM91911K102448,993,8353,824,479SH SOLE 3,702,1790122,300
VALEANT PHARMACEUTICALS INTLCOM91911K10276,060,408647,874SH DFND1507,0840140,790
VALEANT PHARMACEUTICALS INTLCOM91911K10220,488,648174,520SH DFND499,140075,380
VALEANT PHARMACEUTICALS INTLCOM91911K1022,617,55022,296SH DFND622,29600
VALEANT PHARMACEUTICALS INTLCOM91911K102205,955,8771,754,309SH DFND71,672,179082,130
VALERO ENERGY CORP NEWCOM91913Y10061,260,8471,215,493SH SOLE 1,108,2730107,220
VALERO ENERGY CORP NEWCOM91913Y100886,43517,588SH DFND16,308011,280
VALERO ENERGY CORP NEWCOM91913Y10011,167,128221,570SH DFND7221,57000
VALIDUS HOLDINGS LTDCOM SHSG9319H10277,792,6171,930,817SH SOLE 1,823,6470107,170
VALIDUS HOLDINGS LTDCOM SHSG9319H10218,938,597470,057SH DFND1470,05700
VALIDUS HOLDINGS LTDCOM SHSG9319H1023,187,62479,117SH DFND40079,117
VALIDUS HOLDINGS LTDCOM SHSG9319H1021,313,45432,600SH DFND632,60000
VALSPAR CORPCOM92035510460,518,081848,900SH SOLE 814,810034,090
VALSPAR CORPCOM9203551046,261,90087,837SH DFND148,372039,465
VALSPAR CORPCOM920355104246,6633,460SH DFND53,46000
VALSPAR CORPCOM920355104859,75712,060SH DFND612,06000
VALSPAR CORPCOM92035510452,755740SH DFND774000
VANTIV INCCL A92210H10568,700,7912,106,740SH SOLE 2,085,680021,060
VANTIV INCCL A92210H1051,195,15736,650SH DFND136,65000
VANTIV INCCL A92210H1053,752,563115,074SH DFND46,5900108,484
VENTAS INCCOM92276F10029,560,490516,070SH SOLE 516,07000
VERISIGN INCCOM92343E102581,6009,729SH SOLE 9,72900
VERISIGN INCCOM92343E10283,8121,402SH DFND11,40200
VERISK ANALYTICS INCCL A92345Y106123,254,1801,875,444SH SOLE 1,875,44400
VERISK ANALYTICS INCCL A92345Y1068,057,535122,604SH DFND1122,60400
VERISK ANALYTICS INCCL A92345Y1062,496,70337,990SH DFND75,550032,440
VERIZON COMMUNICATIONS INCCOM92343V104829,091,89816,872,037SH SOLE 15,970,5300901,507
VERIZON COMMUNICATIONS INCCOM92343V104203,087,4144,132,833SH DFND13,040,49201,092,341
VERIZON COMMUNICATIONS INCCOM92343V104741,52315,090SH DFND215,09000
VERIZON COMMUNICATIONS INCCOM92343V10416,123,817328,120SH DFND437,4410290,679
VERIZON COMMUNICATIONS INCCOM92343V1049,465,838192,630SH DFND5192,63000
VERIZON COMMUNICATIONS INCCOM92343V10413,758,119279,978SH DFND6279,97800
VERIZON COMMUNICATIONS INCCOM92343V10411,827,998240,700SH DFND7235,39005,310
VERTEX PHARMACEUTICALS INCCOM92532F1005,955,14580,150SH SOLE 80,15000
VIACOM INC NEWCL B92553P201617,230,8197,066,989SH SOLE 6,774,7790292,210
VIACOM INC NEWCL B92553P201171,924,2481,968,448SH DFND11,390,4490577,999
VIACOM INC NEWCL B92553P20121,074,967241,298SH DFND2241,29800
VIACOM INC NEWCL B92553P2011,578,93318,078SH DFND318,07800
VIACOM INC NEWCL B92553P20149,593,836567,825SH DFND4426,5500141,275
VIACOM INC NEWCL B92553P20157,222,810655,173SH DFND5638,123017,050
VIACOM INC NEWCL B92553P20111,317,168129,576SH DFND6129,57600
VIACOM INC NEWCL B92553P20120,627,961236,180SH DFND7206,670029,510
VIEWPOINT FINL GROUP INC MDCOM92672A101458,14116,690SH SOLE 16,69000
VINCE HLDG CORPCOM92719W10828,250,198921,102SH SOLE 921,10200
VINCE HLDG CORPCOM92719W1083,411,976111,248SH DFND155,270055,978
VISA INCCOM CL A92826C8391,216,138,7625,461,374SH SOLE 5,286,0660175,308
VISA INCCOM CL A92826C839894,554,5504,017,220SH DFND12,958,85001,058,370
VISA INCCOM CL A92826C839146,156,241656,351SH DFND2656,35100
VISA INCCOM CL A92826C8398,701,44439,076SH DFND339,07600
VISA INCCOM CL A92826C839432,137,7071,940,622SH DFND41,634,3200306,302
VISA INCCOM CL A92826C839292,085,3481,311,682SH DFND51,274,745036,937
VISA INCCOM CL A92826C8399,637,14543,278SH DFND643,27800
VISA INCCOM CL A92826C839162,166,933728,251SH DFND7687,947040,304
VISHAY INTERTECHNOLOGY INCCOM928298108289,46621,830SH SOLE 21,83000
VMWARE INCCL A COM92856340238,092,750424,621SH SOLE 424,62100
VMWARE INCCL A COM9285634023,003,22233,477SH DFND133,47700
VMWARE INCCL A COM928563402932,08710,390SH DFND71,51008,880
VODAFONE GROUP PLC NEWSPONS ADR NEW92857W20916,290,614414,414SH SOLE 414,41400
VODAFONE GROUP PLC NEWSPONS ADR NEW92857W20996,372,9462,451,614SH DFND11,673,1920778,422
VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2093,346,65785,135SH DFND585,13500
VODAFONE GROUP PLC NEWSPONS ADR NEW92857W20911,715,952298,040SH DFND6298,04000
VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2093,249,36582,660SH DFND782,66000
VORNADO RLTY TRSH BEN INT92904210949,971,989562,811SH SOLE 562,81100
VORNADO RLTY TRSH BEN INT92904210973,252825SH DFND182500
VORNADO RLTY TRSH BEN INT9290421095,022,85056,570SH DFND756,57000
VOXX INTL CORPCL A91829F1041,080,99164,730SH SOLE 64,73000
WABCO HLDGS INCCOM92927K10269,846,020747,736SH SOLE 747,73600
WABCO HLDGS INCCOM92927K1026,380,83768,310SH DFND132,840035,470
WALGREEN COCOM93142210924,197,634421,268SH SOLE 396,062025,206
WALGREEN COCOM93142210927,658,968481,528SH DFND1348,8570132,671
WALGREEN COCOM9314221099,538,027166,052SH DFND2166,05200
WALGREEN COCOM931422109733,45112,769SH DFND312,76900
WALGREEN COCOM93142210916,486,084287,014SH DFND4240,729046,285
WALGREEN COCOM93142210922,762,783396,288SH DFND5384,248012,040
WALGREEN COCOM931422109811,62714,130SH DFND614,13000
WALGREEN COCOM9314221096,024,077104,876SH DFND7104,87600
WAL-MART STORES INCCOM931142103201,5252,561SH SOLE 2,56100
WAL-MART STORES INCCOM931142103104,1071,323SH DFND11,32300
WALTER ENERGY INCCOM93317Q10531,072,1571,868,440SH SOLE 1,868,44000
WALTER ENERGY INCCOM93317Q1053,602,391216,620SH DFND1107,7700108,850
WATERS CORPCOM941848103189,238,2001,892,382SH SOLE 1,837,192055,190
WATERS CORPCOM941848103422,444,8004,224,448SH DFND13,030,92101,193,527
WATERS CORPCOM94184810363,610,000636,100SH DFND2636,10000
WATERS CORPCOM9418481033,459,20034,592SH DFND334,59200
WATERS CORPCOM941848103178,950,4001,789,504SH DFND41,538,7540250,750
WATERS CORPCOM941848103119,019,8001,190,198SH DFND51,157,518032,680
WATERS CORPCOM9418481033,842,10038,421SH DFND638,42100
WATERS CORPCOM94184810337,945,500379,455SH DFND7374,90504,550
WELLPOINT INCCOM94973V10732,890,193355,993SH SOLE 349,09006,903
WELLPOINT INCCOM94973V10735,063,945379,521SH DFND1379,52100
WELLPOINT INCCOM94973V1073,863,75041,820SH DFND40041,820
WELLPOINT INCCOM94973V1072,354,09725,480SH DFND625,48000
WELLPOINT INCCOM94973V1073,680,44839,836SH DFND739,83600
WELLS FARGO & CO NEWCOM9497461011,908,867,06242,045,530SH SOLE 39,626,59802,418,932
WELLS FARGO & CO NEWCOM949746101383,512,1428,447,404SH DFND16,257,54402,189,860
WELLS FARGO & CO NEWCOM9497461011,585,36834,920SH DFND234,92000
WELLS FARGO & CO NEWCOM94974610163,581,6561,400,477SH DFND4461,6590938,818
WELLS FARGO & CO NEWCOM94974610121,903,366482,453SH DFND5482,45300
WELLS FARGO & CO NEWCOM94974610131,118,477685,429SH DFND6685,42900
WELLS FARGO & CO NEWCOM94974610160,228,9571,326,629SH DFND71,302,350024,279
WESCO INTL INCCOM95082P10538,173,812419,170SH SOLE 419,17000
WESTAR ENERGY INCCOM95709T10024,788,014770,532SH DFND400770,532
WESTERN DIGITAL CORPCOM95810210556,861,128677,725SH SOLE 636,293041,432
WESTERN DIGITAL CORPCOM95810210533,410,994398,224SH DFND1398,22400
WESTERN DIGITAL CORPCOM9581021053,608,37143,008SH DFND40043,008
WESTERN DIGITAL CORPCOM9581021052,218,31626,440SH DFND626,44000
WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R1032,664,95067,450SH SOLE 62,63004,820
WESTERN REFNG INCCOM9593191041,137,01226,810SH SOLE 26,81000
WESTERN UN COCOM959802109141,716,3238,215,439SH SOLE 7,775,4770439,962
WESTERN UN COCOM95980210920,137,8401,167,411SH DFND1632,6720534,739
WESTERN UN COCOM959802109777,21645,056SH DFND545,05600
WESTERN UN COCOM9598021092,724,017157,914SH DFND6157,91400
WESTERN UN COCOM959802109162,1679,401SH DFND79,40100
WESTPAC BKG CORPSPONSORED ADR9612143015,765,089198,454SH DFND1198,45400
WESTPAC BKG CORPSPONSORED ADR9612143013,777130SH DFND713000
WEYERHAEUSER COCOM96216610443,284,6801,371,070SH SOLE 1,371,07000
WHIRLPOOL CORPCOM9633201063,691,38623,533SH SOLE 23,53300
WILLBROS GROUP INC DELCOM969203108923,53798,040SH SOLE 98,04000
WILLIAMS COS INC DELCOM969457100162,454,5644,211,941SH SOLE 3,875,6280336,313
WILLIAMS PARTNERS L PCOM UNIT L P96950F104118,842,3752,336,657SH SOLE 2,178,1270158,530
WINDSTREAM HLDGS INCCOM97382A101109,514,87913,723,669SH SOLE 12,851,8590871,810
WISCONSIN ENERGY CORPCOM97665710642,622,2841,031,018SH SOLE 930,5180100,500
WISCONSIN ENERGY CORPCOM9766571061,141,19127,605SH DFND127,60500
WISCONSIN ENERGY CORPCOM97665710632,260,951780,381SH DFND4104,1560676,225
WISCONSIN ENERGY CORPCOM9766571068,712,157210,744SH DFND7208,03402,710
WPP PLC NEWADR92937A10210,311,67189,776SH DFND789,77600
WYNN RESORTS LTDCOM983134107312,038,9551,606,709SH SOLE 1,590,391016,318
WYNN RESORTS LTDCOM98313410717,643,39690,847SH DFND190,84700
WYNN RESORTS LTDCOM983134107166,438857SH DFND485700
WYNN RESORTS LTDCOM9831341076,409,12433,001SH DFND711,574021,427
XCEL ENERGY INCCOM98389B10019,884,116711,672SH DFND400711,672
XEROX CORPCOM98412110321,955,7751,804,090SH SOLE 1,804,09000
XEROX CORPCOM9841211032,203181SH DFND118100
XOOM CORPCOM98419Q10131,960,9891,167,738SH SOLE 1,167,73800
XOOM CORPCOM98419Q1013,928,690143,540SH DFND168,390075,150
YAHOO INCCOM984332106144,389,7663,570,469SH SOLE 3,438,8400131,629
YAHOO INCCOM98433210632,985,412815,663SH DFND1795,623020,040
YAHOO INCCOM9843321063,627,50889,701SH DFND412,180077,521
YAHOO INCCOM9843321061,814,94744,880SH DFND644,88000
YAHOO INCCOM98433210611,396,396281,810SH DFND7244,510037,300
YAMANA GOLD INCCOM98462Y10015,6881,820SH DFND11,82000
YAMANA GOLD INCCOM98462Y10015,794,3831,832,295SH DFND71,763,265069,030
YELP INCCL A98581710523,091,355334,900SH SOLE 334,90000
YELP INCCL A9858171051,391,13520,176SH DFND120,17600
YELP INCCL A985817105258,5633,750SH DFND43,75000
YELP INCCL A9858171054,357,64063,200SH DFND763,20000
YUM BRANDS INCCOM988498101251,092,4933,320,890SH SOLE 3,320,89000
YUM BRANDS INCCOM98849810157,182,860756,287SH DFND1616,2070140,080
YUM BRANDS INCCOM988498101244,9763,240SH DFND43,24000
YUM BRANDS INCCOM9884981019,935,834131,409SH DFND6131,40900
YUM BRANDS INCCOM98849810139,690,487524,937SH DFND7502,157022,780
ZOETIS INCCL A98978V103253,169,3727,744,551SH SOLE 7,481,4270263,124
ZOETIS INCCL A98978V10340,999,8961,254,203SH DFND11,227,563026,640
ZOETIS INCCL A98978V10313,779,162421,510SH DFND4421,51000
ZOETIS INCCL A98978V1034,017,601122,900SH DFND5122,90000
ZOETIS INCCL A98978V103266,0978,140SH DFND68,14000
ZOETIS INCCL A98978V1039,959,009304,650SH DFND7252,100052,550