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 COCOM88579Y1011,304,5709,107,583SH SOLE 8,698,8200408,763
3M COCOM88579Y101841,6895,876,072SH DFND14,036,00101,840,071
3M COCOM88579Y101124,825871,442SH DFND2871,44200
3M COCOM88579Y1017,81054,524SH DFND354,52400
3M COCOM88579Y101320,4952,237,472SH DFND41,762,6420474,830
3M COCOM88579Y101270,2031,886,366SH DFND51,834,385051,981
3M COCOM88579Y10128,584199,552SH DFND6199,55200
3M COCOM88579Y10175,547527,413SH DFND7520,32107,092
51JOB INCSP ADR REP COM31682710441,918635,503SH SOLE 618,023017,480
51JOB INCSP ADR REP COM3168271046,808103,217SH DFND1103,21700
51JOB INCSP ADR REP COM3168271042103,182SH DFND23,18200
51JOB INCSP ADR REP COM3168271046,05991,860SH DFND391,86000
51JOB INCSP ADR REP COM3168271041,96429,770SH DFND629,77000
51JOB INCSP ADR REP COM3168271041,69325,664SH DFND714,400011,264
AAR CORPCOM00036110599236,011SH SOLE 36,01100
ABBOTT LABSCOM002824100950,94823,250,566SH SOLE 22,068,74901,181,817
ABBOTT LABSCOM002824100211,8785,180,397SH DFND13,951,97701,228,420
ABBOTT LABSCOM00282410094623,134SH DFND223,13400
ABBOTT LABSCOM00282410039,711970,922SH DFND4525,1300445,792
ABBOTT LABSCOM00282410016,234396,924SH DFND5396,92400
ABBOTT LABSCOM00282410013,404327,716SH DFND6327,71600
ABBOTT LABSCOM00282410039,325961,498SH DFND7926,909034,589
ABBVIE INCCOM00287Y10932562SH DFND156200
ABBVIE INCCOM00287Y1092,52144,669SH DFND744,66900
ABENGOA YIELD PLCORD SHSG0034910345,0851,192,100SH SOLE 1,108,873083,227
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,088,24025,831,764SH SOLE 24,679,10001,152,664
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,184,87614,657,046SH DFND110,627,32204,029,724
ACCENTURE PLC IRELANDSHS CLASS AG1151C101140,3631,736,305SH DFND21,736,30500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,233101,843SH DFND3101,84300
ACCENTURE PLC IRELANDSHS CLASS AG1151C101442,6775,475,961SH DFND44,326,89101,149,070
ACCENTURE PLC IRELANDSHS CLASS AG1151C101299,3923,703,515SH DFND53,606,545096,970
ACCENTURE PLC IRELANDSHS CLASS AG1151C10176,901951,274SH DFND6951,27400
ACCENTURE PLC IRELANDSHS CLASS AG1151C101132,5351,639,467SH DFND71,602,149037,318
ACCESS MIDSTREAM PARTNERS LUNIT00434L10922,380352,168SH SOLE 340,447011,721
ACCURIDE CORP NEWCOM NEW00439T2061,161237,363SH SOLE 237,36300
ACE LTDSHSH0023R105712,2876,868,725SH SOLE 6,471,0500397,675
ACE LTDSHSH0023R105128,3021,237,246SH DFND1837,7410399,505
ACE LTDSHSH0023R1055495,296SH DFND25,29600
ACE LTDSHSH0023R10521,546207,770SH DFND486,6720121,098
ACE LTDSHSH0023R1058,33280,345SH DFND580,34500
ACE LTDSHSH0023R10510,768103,835SH DFND6103,83500
ACE LTDSHSH0023R10516,515159,258SH DFND7153,62805,630
ACTAVIS PLCSHSG0083B108431,1331,932,897SH SOLE 1,921,688011,209
ACTAVIS PLCSHSG0083B10826,632119,398SH DFND1119,39800
ACTAVIS PLCSHSG0083B1085352,398SH DFND42,39800
ACTAVIS PLCSHSG0083B10825,879116,023SH DFND795,110020,913
ADDUS HOMECARE CORPCOM00673910627712,303SH SOLE 12,30300
ADOBE SYS INCCOM00724F1012373,270SH SOLE 3,27000
ADVANCE AUTO PARTS INCCOM00751Y106336,4322,493,564SH SOLE 2,377,0110116,553
ADVANCE AUTO PARTS INCCOM00751Y10669,776517,168SH DFND1379,4350137,733
ADVANCE AUTO PARTS INCCOM00751Y1061,69212,539SH DFND512,53900
ADVANCE AUTO PARTS INCCOM00751Y1068,10160,046SH DFND660,04600
ADVANCE AUTO PARTS INCCOM00751Y1063922,903SH DFND72,90300
ADVISORY BRD COCOM00762W10749,231949,484SH SOLE 949,48400
ADVISORY BRD COCOM00762W1074,31483,211SH DFND139,699043,512
AEROFLEX HLDG CORPCOM0077671061,566149,140SH SOLE 149,14000
AEROFLEX HLDG CORPCOM00776710612812,200SH DFND412,20000
AES CORPCOM00130H105274,65517,662,686SH SOLE 16,657,26401,005,422
AES CORPCOM00130H10512,546806,829SH DFND1757,619049,210
AES CORPCOM00130H1054,105263,972SH DFND400263,972
AES CORPCOM00130H1052,202141,611SH DFND6141,61100
AES CORPCOM00130H1058,119522,095SH DFND7522,09500
AETNA INC NEWCOM00817Y10821,762268,398SH SOLE 268,39800
AETNA INC NEWCOM00817Y1081,22015,043SH DFND14,163010,880
AETNA INC NEWCOM00817Y1083,58244,173SH DFND444,17300
AETNA INC NEWCOM00817Y1088,120100,145SH DFND7100,14500
AFFILIATED MANAGERS GROUPCOM008252108156,915763,947SH SOLE 763,94700
AFFILIATED MANAGERS GROUPCOM0082521087,56236,817SH DFND136,81700
AFFILIATED MANAGERS GROUPCOM0082521083,12215,202SH DFND76,64308,559
AFFYMETRIX INCCOM00826T1081,081121,333SH SOLE 121,33300
AGL RES INCCOM00120410621,289386,868SH SOLE 386,86800
AGL RES INCCOM00120410622,319405,582SH DFND400405,582
AGNICO EAGLE MINES LTDCOM00847410828,574746,060SH DFND7746,06000
AGRIUM INCCOM0089161084,47448,830SH SOLE 48,83000
AGRIUM INCCOM0089161081251,365SH DFND51,36500
AGRIUM INCCOM00891610874,559813,692SH DFND7813,69200
AIR LEASE CORPCL A00912X30214,209368,301SH SOLE 368,30100
AIR LEASE CORPCL A00912X3021,65542,899SH DFND120,523022,376
AIRGAS INCCOM00936310297,720897,258SH SOLE 897,25800
AIRGAS INCCOM0093631026,67561,286SH DFND161,28600
AIRGAS INCCOM0093631024,61842,405SH DFND728,455013,950
ALASKA AIR GROUP INCCOM01165910914,715154,817SH SOLE 154,81700
ALBEMARLE CORPCOM01265310116,098225,144SH SOLE 225,14400
ALERE INCCOM01449J1051,48539,698SH SOLE 39,69800
ALEXANDRIA REAL ESTATE EQ INCOM01527110933,670433,673SH SOLE 433,67300
ALEXANDRIA REAL ESTATE EQ INCOM0152711094946,361SH DFND76,36100
ALEXION PHARMACEUTICALS INCCOM015351109298,8831,912,848SH SOLE 1,896,713016,135
ALEXION PHARMACEUTICALS INCCOM01535110920,388130,480SH DFND1130,48000
ALEXION PHARMACEUTICALS INCCOM0153511092,52616,164SH DFND41,989014,175
ALEXION PHARMACEUTICALS INCCOM0153511098,51654,501SH DFND733,161021,340
ALIGN TECHNOLOGY INCCOM01625510126,842478,976SH SOLE 478,97600
ALIGN TECHNOLOGY INCCOM0162551013,12255,711SH DFND126,699029,012
ALLERGAN INCCOM01849010242,046248,469SH SOLE 235,952012,517
ALLERGAN INCCOM01849010212,93976,465SH DFND176,46500
ALLERGAN INCCOM0184901025,71133,748SH DFND433,74800
ALLERGAN INCCOM0184901022,24413,258SH DFND513,25800
ALLERGAN INCCOM0184901022,84016,781SH DFND714,84001,941
ALLETE INCCOM NEW01852230074,9391,459,370SH SOLE 1,352,4680106,902
ALLIANT ENERGY CORPCOM01880210841,815687,066SH SOLE 647,829039,237
ALLIANT ENERGY CORPCOM01880210828,753472,439SH DFND400472,439
ALLIANT ENERGY CORPCOM0188021081021,673SH DFND71,67300
ALLIANT TECHSYSTEMS INCCOM0188041043,12423,330SH SOLE 23,33000
ALLIANT TECHSYSTEMS INCCOM01880410410,36277,373SH DFND177,37300
ALLIANT TECHSYSTEMS INCCOM0188041047125,319SH DFND65,31900
ALLIED WRLD ASSUR COM HLDG ASHSH0153110424,508644,601SH SOLE 644,60100
ALLISON TRANSMISSION HLDGS ICOM01973R10165,3862,102,442SH SOLE 2,102,44200
ALLISON TRANSMISSION HLDGS ICOM01973R1013,850123,805SH DFND158,867064,938
ALPHA NATURAL RESOURCES INCCOM02076X10211,1963,017,714SH SOLE 3,017,71400
ALPHA NATURAL RESOURCES INCCOM02076X1021,330358,407SH DFND1172,2280186,179
ALTERA CORPCOM021441100418,97212,053,266SH SOLE 11,658,5340394,732
ALTERA CORPCOM02144110087,9942,531,481SH DFND11,988,1690543,312
ALTERA CORPCOM02144110023,992690,224SH DFND2690,22400
ALTERA CORPCOM0214411001,84052,923SH DFND352,92300
ALTERA CORPCOM02144110060,3511,736,219SH DFND41,306,2990429,920
ALTERA CORPCOM02144110056,4701,624,566SH DFND51,574,146050,420
ALTERA CORPCOM0214411001,87954,064SH DFND654,06400
ALTERA CORPCOM02144110046,5111,338,054SH DFND71,260,040078,014
ALTISOURCE RESIDENTIAL CORPCL B02153W10039915,329SH SOLE 15,32900
ALTRIA GROUP INCCOM02209S103262,3956,256,428SH SOLE 5,868,9990387,429
ALTRIA GROUP INCCOM02209S10327,961666,692SH DFND1311,8210354,871
ALTRIA GROUP INCCOM02209S1031,35832,378SH DFND532,37800
ALTRIA GROUP INCCOM02209S1034,812114,730SH DFND6114,73000
ALTRIA GROUP INCCOM02209S1034029,593SH DFND79,59300
AMAZON COM INCCOM023135106197,534608,208SH SOLE 606,74601,462
AMAZON COM INCCOM02313510614,38444,287SH DFND144,28700
AMAZON COM INCCOM0231351061,4184,365SH DFND44,36500
AMAZON COM INCCOM0231351066,66520,521SH DFND712,66507,856
AMBEV SASPONSORED ADR02319V10346,4196,593,637SH SOLE 6,593,63700
AMBEV SASPONSORED ADR02319V10310,6681,515,406SH DFND11,515,40600
AMBEV SASPONSORED ADR02319V10336952,386SH DFND252,38600
AMBEV SASPONSORED ADR02319V1031,388197,139SH DFND4197,13900
AMBEV SASPONSORED ADR02319V10339155,501SH DFND655,50100
AMBEV SASPONSORED ADR02319V1037,2231,026,020SH DFND7240,4840785,536
AMC ENTMT HLDGS INCCL A COM00165C1044,455179,145SH SOLE 179,14500
AMC NETWORKS INCCL A00164V10325,397413,021SH SOLE 413,02100
AMC NETWORKS INCCL A00164V1031602,609SH DFND42,60900
AMEREN CORPCOM02360810215,365375,860SH SOLE 349,370026,490
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10525,0091,205,262SH SOLE 1,205,26200
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1054,823232,412SH DFND1232,41200
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051838,843SH DFND28,84300
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051949,348SH DFND69,34800
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1054,690226,042SH DFND740,5320185,510
AMERICAN AIRLS GROUP INCCOM02376R1025,180120,576SH SOLE 120,57600
AMERICAN CAPITAL AGENCY CORPCOM02503X1054,941211,070SH SOLE 185,699025,371
AMERICAN ELEC PWR INCCOM025537101384,8906,901,385SH SOLE 6,430,3940470,991
AMERICAN ELEC PWR INCCOM02553710138,712694,142SH DFND1694,14200
AMERICAN ELEC PWR INCCOM02553710133,259596,363SH DFND4425,2280171,135
AMERICAN ELEC PWR INCCOM0255371012,35242,167SH DFND642,16700
AMERICAN ELEC PWR INCCOM02553710112,722228,117SH DFND7224,27703,840
AMERICAN EXPRESS COCOM025816109576,5116,076,856SH SOLE 5,861,3020215,554
AMERICAN EXPRESS COCOM025816109257,5882,715,170SH DFND12,048,8900666,280
AMERICAN EXPRESS COCOM02581610979,856841,740SH DFND2841,74000
AMERICAN EXPRESS COCOM0258161096,12764,585SH DFND364,58500
AMERICAN EXPRESS COCOM025816109167,2351,762,784SH DFND41,385,8510376,933
AMERICAN EXPRESS COCOM025816109188,8041,990,131SH DFND51,928,333061,798
AMERICAN EXPRESS COCOM0258161096,27166,105SH DFND666,10500
AMERICAN EXPRESS COCOM02581610992,952979,788SH DFND7937,774042,014
AMERICAN INTL GROUP INCCOM NEW02687478498,3551,802,033SH SOLE 1,788,404013,629
AMERICAN INTL GROUP INCCOM NEW0268747846,140112,488SH DFND1112,48800
AMERICAN INTL GROUP INCCOM NEW0268747844979,102SH DFND49,10200
AMERICAN INTL GROUP INCCOM NEW0268747842304,216SH DFND54,21600
AMERICAN INTL GROUP INCCOM NEW02687478423,336427,549SH DFND7427,54900
AMERICAN RAILCAR INDS INCCOM02916P10379811,780SH SOLE 11,78000
AMERICAN STS WTR COCOM02989910168720,682SH SOLE 20,68200
AMERICAN TOWER CORP NEWCOM03027X100792,1248,803,334SH SOLE 8,436,0940367,240
AMERICAN TOWER CORP NEWPFD CONV SER A03027X30834,099320,480SH SOLE 298,240022,240
AMERICAN TOWER CORP NEWCOM03027X10059,776664,330SH DFND1664,33000
AMERICAN TOWER CORP NEWCOM03027X10030,517339,157SH DFND4170,2130168,944
AMERICAN TOWER CORP NEWCOM03027X1003123,465SH DFND53,46500
AMERICAN TOWER CORP NEWCOM03027X1001,97521,945SH DFND621,94500
AMERICAN TOWER CORP NEWCOM03027X10043,428482,646SH DFND7418,383064,263
AMERICAN WTR WKS CO INC NEWCOM03042010329,848603,600SH DFND400603,600
AMERICAN WTR WKS CO INC NEWCOM0304201031953,949SH DFND53,94900
AMERISOURCEBERGEN CORPCOM03073E10538,797533,956SH SOLE 510,474023,482
AMERISOURCEBERGEN CORPCOM03073E1056989,604SH DFND59,60400
AMETEK INC NEWCOM031100100184,8393,535,559SH SOLE 3,535,55900
AMETEK INC NEWCOM03110010011,110212,512SH DFND1212,51200
AMETEK INC NEWCOM0311001004,53086,640SH DFND737,750048,890
AMGEN INCCOM0311621005434,585SH SOLE 4,58500
AMGEN INCCOM03116210016132SH DFND113200
AMGEN INCCOM0311621001,39211,762SH DFND40011,762
AMGEN INCCOM031162100116980SH DFND598000
AMGEN INCCOM0311621005254,433SH DFND74,43300
AMIRA NATURE FOODS LTDSHSG0335L10266248,364SH SOLE 48,36400
AMPHENOL CORP NEWCL A032095101154,1401,599,962SH SOLE 1,567,822032,140
AMPHENOL CORP NEWCL A032095101142,0151,474,103SH DFND11,121,2640352,839
AMPHENOL CORP NEWCL A03209510142,829444,563SH DFND2444,56300
AMPHENOL CORP NEWCL A0320951013,30934,346SH DFND334,34600
AMPHENOL CORP NEWCL A03209510181,584846,831SH DFND4721,0180125,813
AMPHENOL CORP NEWCL A032095101104,4341,084,017SH DFND51,051,167032,850
AMPHENOL CORP NEWCL A0320951013,37535,035SH DFND635,03500
AMPHENOL CORP NEWCL A03209510128,653297,413SH DFND7292,86304,550
ANADARKO PETE CORPCOM032511107370,9013,388,149SH SOLE 3,287,8990100,250
ANADARKO PETE CORPCOM03251110717,894163,461SH DFND1163,46100
ANADARKO PETE CORPCOM0325111074484,090SH DFND44,09000
ANADARKO PETE CORPCOM03251110721,291194,491SH DFND7168,235026,256
ANALOG DEVICES INCCOM03265410520,492378,988SH SOLE 378,98800
ANDERSONS INCCOM03416410399519,283SH SOLE 19,28300
ANGIODYNAMICS INCCOM03475V10160937,303SH SOLE 37,30300
ANNALY CAP MGMT INCCOM03571040925,9672,271,837SH SOLE 2,111,9060159,931
ANNIES INCCOM03600T10436,2371,071,471SH SOLE 1,071,47100
ANNIES INCCOM03600T1043,889114,998SH DFND155,007059,991
ANTERO RES CORPCOM03674X10671,5941,090,868SH SOLE 1,046,348044,520
ANTERO RES CORPCOM03674X1062,29034,894SH DFND134,89400
ANTERO RES CORPCOM03674X10658880SH DFND488000
ANTERO RES CORPCOM03674X1061,20918,419SH DFND712,10906,310
AOL INCCOM00184X10550412,668SH SOLE 12,66800
AON PLCSHS CL AG0408V102524,1455,818,014SH SOLE 5,514,0080304,006
AON PLCSHS CL AG0408V10279,010877,008SH DFND1413,4010463,607
AON PLCSHS CL AG0408V1027438,250SH DFND28,25000
AON PLCSHS CL AG0408V10212,703141,002SH DFND426,1120114,890
AON PLCSHS CL AG0408V1029,959110,545SH DFND5110,54500
AON PLCSHS CL AG0408V1029,815108,952SH DFND6108,95200
AON PLCSHS CL AG0408V1023,40237,757SH DFND731,91805,839
APACHE CORPCOM037411105279,7202,779,968SH SOLE 2,606,2390173,729
APACHE CORPCOM03741110535,641354,217SH DFND1193,5860160,631
APACHE CORPCOM0374111051,51115,014SH DFND515,01400
APACHE CORPCOM0374111055,34853,146SH DFND653,14600
APACHE CORPCOM0374111053083,059SH DFND73,05900
APOLLO ED GROUP INCCL A03760410544914,378SH SOLE 14,37800
APOLLO ED GROUP INCCL A03760410521669SH DFND166900
APPLE INCCOM037833100736,6797,927,246SH SOLE 7,611,8480315,398
APPLE INCCOM037833100121,7871,310,527SH DFND11,292,950017,577
APPLE INCCOM03783310041,001441,207SH DFND4237,6400203,567
APPLE INCCOM0378331002,28624,602SH DFND524,60200
APPLE INCCOM0378331004,55649,021SH DFND649,02100
APPLE INCCOM03783310049,915537,130SH DFND7494,647042,483
AQUA AMERICA INCCOM03836W1039,135348,390SH DFND400348,390
ARAMARKCOM03852U1062,675103,349SH SOLE 103,34900
ARATANA THERAPEUTICS INCCOM03874P10113,635873,486SH SOLE 873,48600
ARATANA THERAPEUTICS INCCOM03874P1011,633104,633SH DFND150,370054,263
ARC DOCUMENT SOLUTIONS INCCOM00191G10354993,613SH SOLE 93,61300
ARCHER DANIELS MIDLAND COCOM03948310233,498759,413SH SOLE 718,863040,550
ARCHER DANIELS MIDLAND COCOM03948310220,452463,670SH DFND1463,67000
ARCHER DANIELS MIDLAND COCOM0394831023,27074,141SH DFND40074,141
ARCHER DANIELS MIDLAND COCOM0394831021,31729,854SH DFND629,85400
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10740,8343,645,910SH SOLE 3,645,91000
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1074,333386,863SH DFND1143,1280243,735
ARMSTRONG WORLD INDS INC NEWCOM04247X1027,502130,633SH SOLE 130,63300
ARROWHEAD RESH CORPCOM NEW0427972091,955136,600SH SOLE 136,60000
ASHFORD HOSPITALITY PRIME INCOM04410210120011,642SH SOLE 11,64200
ASHFORD HOSPITALITY TR INCCOM SHS04410310984273,003SH SOLE 73,00300
ASPEN INSURANCE HOLDINGS LTDSHSG053841052,85662,874SH SOLE 62,87400
ASPEN INSURANCE HOLDINGS LTDSHSG05384105711,570SH DFND11,57000
ASPEN TECHNOLOGY INCCOM04532710347,1421,015,998SH SOLE 955,864060,134
ASPEN TECHNOLOGY INCCOM0453271032,23348,117SH DFND148,11700
ASPEN TECHNOLOGY INCCOM0453271033,78581,574SH DFND40081,574
ASSURANT INCCOM04621X1081,37320,949SH SOLE 20,94900
ASSURED GUARANTY LTDCOMG0585R1061,59064,895SH SOLE 64,89500
AT&T INCCOM00206R102314,1948,885,584SH SOLE 8,412,1700473,414
AT&T INCCOM00206R10242,9191,213,774SH DFND1704,8870508,887
AT&T INCCOM00206R1022,28864,713SH DFND564,71300
AT&T INCCOM00206R1026,061171,414SH DFND6171,41400
AT&T INCCOM00206R10237110,480SH DFND710,48000
ATHLON ENERGY INCCOM0474771044,847101,605SH SOLE 101,60500
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053,16285,820SH SOLE 85,82000
ATMOS ENERGY CORPCOM0495601051572,948SH SOLE 2,94800
ATMOS ENERGY CORPCOM04956010512,199228,444SH DFND400228,444
ATRICURE INCCOM04963C2093,423186,218SH SOLE 186,21800
ATWOOD OCEANICS INCCOM05009510860,1641,146,427SH SOLE 1,146,42700
ATWOOD OCEANICS INCCOM0500951086,985133,106SH DFND163,222069,884
AUTODESK INCCOM05276910666,1601,173,467SH SOLE 1,173,46700
AUTODESK INCCOM0527691063,90269,205SH DFND169,20500
AUTODESK INCCOM0527691061,62928,885SH DFND712,597016,288
AUTOLIV INCCOM052800109124,9361,172,231SH SOLE 1,172,23100
AUTOLIV INCCOM0528001093,30030,962SH DFND130,96200
AUTOLIV INCCOM0528001091,72016,140SH DFND616,14000
AUTOLIV INCCOM0528001093,13929,450SH DFND729,45000
AUTOZONE INCCOM053332102264,142492,582SH SOLE 485,46407,118
AUTOZONE INCCOM053332102183,034341,328SH DFND1272,448068,880
AUTOZONE INCCOM05333210246,36086,453SH DFND286,45300
AUTOZONE INCCOM0533321023,5626,643SH DFND36,64300
AUTOZONE INCCOM05333210286,115160,590SH DFND4128,688031,902
AUTOZONE INCCOM053332102110,331205,749SH DFND5199,42506,324
AUTOZONE INCCOM0533321025,76610,753SH DFND610,75300
AUTOZONE INCCOM05333210232,60360,799SH DFND758,25602,543
AVAGO TECHNOLOGIES LTDSHSY0486S10467,249933,106SH SOLE 895,049038,057
AVAGO TECHNOLOGIES LTDSHSY0486S10429,915415,077SH DFND1415,07700
AVAGO TECHNOLOGIES LTDSHSY0486S1041,91326,547SH DFND626,54700
AVALONBAY CMNTYS INCCOM05348410152,776371,162SH SOLE 371,16200
AVALONBAY CMNTYS INCCOM0534841018265,810SH DFND75,81000
AVG TECHNOLOGIES N VSHSN0783110577138,293SH SOLE 38,29300
B/E AEROSPACE INCCOM07330210184,082909,096SH SOLE 909,09600
B/E AEROSPACE INCCOM0733021014,96753,700SH DFND153,70000
B/E AEROSPACE INCCOM0733021012,07122,394SH DFND79,774012,620
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10932,5481,230,553SH SOLE 1,230,55300
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10929,5631,117,693SH DFND1274,4850843,208
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10911,137421,074SH DFND6421,07400
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10975528,552SH DFND728,55200
BANCOLOMBIA S ASPON ADR PREF05968L10215,383266,138SH SOLE 266,13800
BANCOLOMBIA S ASPON ADR PREF05968L1023,37858,441SH DFND158,44100
BANCOLOMBIA S ASPON ADR PREF05968L1021302,253SH DFND22,25300
BANCOLOMBIA S ASPON ADR PREF05968L1021382,390SH DFND62,39000
BANCOLOMBIA S ASPON ADR PREF05968L1021,97034,090SH DFND710,360023,730
BANCORPSOUTH INCCOM0596921031,93478,696SH SOLE 78,69600
BANK MONTREAL QUECOM06367110112,146165,043SH DFND7165,04300
BANK N S HALIFAXCOM06414910719281SH SOLE 28100
BANK N S HALIFAXCOM064149107570SH DFND17000
BANK N S HALIFAXCOM0641491071,20718,120SH DFND418,12000
BANK N S HALIFAXCOM064149107286,0004,294,299SH DFND74,294,29900
BANK NEW YORK MELLON CORPCOM0640581001,012,70127,019,780SH SOLE 25,812,54201,207,238
BANK NEW YORK MELLON CORPCOM064058100772,30720,605,835SH DFND113,876,05806,729,777
BANK NEW YORK MELLON CORPCOM064058100117,7233,140,946SH DFND23,140,94600
BANK NEW YORK MELLON CORPCOM0640581006,892183,893SH DFND3183,89300
BANK NEW YORK MELLON CORPCOM064058100314,7348,397,377SH DFND46,907,33301,490,044
BANK NEW YORK MELLON CORPCOM064058100239,4406,388,464SH DFND56,212,9200175,544
BANK NEW YORK MELLON CORPCOM06405810022,531601,157SH DFND6601,15700
BANK NEW YORK MELLON CORPCOM06405810069,1181,844,136SH DFND71,826,738017,398
BANK OF AMERICA CORPORATIONCOM060505104232,48015,125,554SH SOLE 14,024,97201,100,582
BANK OF AMERICA CORPORATIONCOM06050510437,9462,468,816SH DFND12,468,81600
BANK OF AMERICA CORPORATIONCOM06050510422,8121,484,190SH DFND4704,3740779,816
BANK OF AMERICA CORPORATIONCOM0605051042,122138,093SH DFND6138,09300
BANK OF AMERICA CORPORATIONCOM06050510420,2701,318,799SH DFND71,295,439023,360
BARD C R INCCOM06738310966,616465,811SH SOLE 465,81100
BARD C R INCCOM0673831093,04321,276SH DFND121,27600
BARD C R INCCOM0673831091,2688,868SH DFND73,87104,997
BARNES & NOBLE INCCOM06777410993140,842SH SOLE 40,84200
BARRETT BUSINESS SERVICES INCOM0684631082074,406SH SOLE 4,40600
BARRICK GOLD CORPCOM0679011086,246341,314SH DFND7341,31400
BASIC ENERGY SVCS INC NEWCOM06985P10017,425596,348SH SOLE 596,34800
BASIC ENERGY SVCS INC NEWCOM06985P100762,610SH DFND12,61000
BB&T CORPCOM05493710791,3592,317,000SH SOLE 2,248,777068,223
BB&T CORPCOM0549371072,64367,020SH DFND162,22004,800
BB&T CORPCOM0549371072065,220SH DFND45,22000
BB&T CORPCOM0549371071293,276SH DFND53,27600
BB&T CORPCOM0549371076,939175,986SH DFND7175,98600
BCE INCCOM NEW05534B76012271SH SOLE 27100
BCE INCCOM NEW05534B7603928,641SH DFND78,64100
BEACON ROOFING SUPPLY INCCOM0736851092,09963,390SH SOLE 63,39000
BED BATH & BEYOND INCCOM075896100268,0794,671,992SH SOLE 4,369,8200302,172
BED BATH & BEYOND INCCOM07589610020,470356,737SH DFND1242,1190114,618
BED BATH & BEYOND INCCOM07589610016,149281,445SH DFND4143,5910137,854
BED BATH & BEYOND INCCOM07589610059010,280SH DFND510,28000
BED BATH & BEYOND INCCOM0758961002,13037,119SH DFND637,11900
BED BATH & BEYOND INCCOM07589610015,317266,944SH DFND7262,11804,826
BENCHMARK ELECTRS INCCOM08160H10153420,977SH SOLE 20,97700
BENEFITFOCUS INCCOM08180D10618,777406,250SH SOLE 406,25000
BENEFITFOCUS INCCOM08180D1061,59534,504SH DFND116,411018,093
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,70260,853SH SOLE 60,85300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,90270,336SH DFND170,33600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026164,864SH DFND64,86400
BERKSHIRE HILLS BANCORP INCCOM0846801072,697116,150SH SOLE 116,15000
BEST BUY INCCOM08651610120,562663,070SH SOLE 663,07000
BIOGEN IDEC INCCOM09062X103392,0741,243,455SH SOLE 1,236,33207,123
BIOGEN IDEC INCCOM09062X10371,436226,559SH DFND1225,7640795
BIOGEN IDEC INCCOM09062X1035,78418,345SH DFND41,456016,889
BIOGEN IDEC INCCOM09062X1032,9319,296SH DFND69,29600
BIOGEN IDEC INCCOM09062X10324,52977,794SH DFND762,344015,450
BIOMED REALTY TRUST INCCOM09063H1074,956227,008SH SOLE 227,00800
BJS RESTAURANTS INCCOM09180C10610,080288,732SH SOLE 288,73200
BJS RESTAURANTS INCCOM09180C1061,19934,343SH DFND116,513017,830
BLACK HILLS CORPCOM0921131093305,383SH SOLE 5,38300
BLACKROCK INCCOM09247X101781,3012,444,620SH SOLE 2,312,1300132,490
BLACKROCK INCCOM09247X10188,646277,366SH DFND1152,3670124,999
BLACKROCK INCCOM09247X1017792,436SH DFND22,43600
BLACKROCK INCCOM09247X10138,008118,924SH DFND451,890067,034
BLACKROCK INCCOM09247X10110,04031,413SH DFND531,41300
BLACKROCK INCCOM09247X1019,30529,116SH DFND629,11600
BLACKROCK INCCOM09247X10139,900124,843SH DFND7117,77707,066
BOEING COCOM0970231052882,260SH SOLE 2,26000
BOEING COCOM0970231053472,725SH DFND1002,725
BORDERFREE INCCOM09970L10018,7171,129,601SH SOLE 1,129,60100
BORDERFREE INCCOM09970L10038523,220SH DFND123,22000
BORGWARNER INCCOM099724106106,5521,634,477SH SOLE 1,634,47700
BORGWARNER INCCOM0997241067,671117,668SH DFND1117,66800
BORGWARNER INCCOM0997241063,21549,316SH DFND721,640027,676
BOSTON PROPERTIES INCCOM10112110140,880345,917SH SOLE 345,91700
BOSTON PROPERTIES INCCOM1011211015945,027SH DFND75,02700
BP PLCSPONSORED ADR0556221042614,939SH DFND74,93900
BRIGHT HORIZONS FAM SOL IN DCOM10919410092,9812,165,363SH SOLE 2,165,36300
BRIGHT HORIZONS FAM SOL IN DCOM1091941006,371148,373SH DFND170,351078,022
BRISTOL MYERS SQUIBB COCOM110122108436,3158,994,324SH SOLE 8,604,3680389,956
BRISTOL MYERS SQUIBB COCOM11012210861,5431,268,660SH DFND11,249,630019,030
BRISTOL MYERS SQUIBB COCOM11012210832,542670,829SH DFND4500,5770170,252
BRISTOL MYERS SQUIBB COCOM1101221081092,256SH DFND52,25600
BRISTOL MYERS SQUIBB COCOM1101221082,58953,362SH DFND653,36200
BRISTOL MYERS SQUIBB COCOM11012210820,684426,383SH DFND7356,538069,845
BROADCOM CORPCL A11132010714,587392,982SH SOLE 392,98200
BROADCOM CORPCL A11132010715405SH DFND140500
BROADCOM CORPCL A1113201073,952106,462SH DFND44,7460101,716
BROOKDALE SR LIVING INCCOM11246310426,974809,071SH SOLE 809,07100
BROOKDALE SR LIVING INCCOM1124631043,16794,986SH DFND145,802049,184
BROOKLINE BANCORP INC DELCOM11373M1074,638494,958SH SOLE 494,95800
BRUNSWICK CORPCOM11704310920,189479,203SH SOLE 479,20300
BT GROUP PLCADR05577E1011,82327,771SH DFND127,77100
BT GROUP PLCADR05577E10170010,669SH DFND710,66900
BUNGE LIMITEDCOMG1696210519,905263,156SH SOLE 263,15600
BURLINGTON STORES INCCOM12201710689,1402,797,877SH SOLE 2,797,87700
BURLINGTON STORES INCCOM1220171065,451171,077SH DFND1119,207051,870
BURLINGTON STORES INCCOM1220171061936,045SH DFND46,04500
BURLINGTON STORES INCCOM1220171061,60250,289SH DFND750,28900
C&J ENERGY SVCS INCCOM12467B3043,16793,758SH SOLE 93,75800
CA INCCOM12673P10522,101768,995SH SOLE 707,539061,456
CA INCCOM12673P10514,585507,469SH DFND1507,46900
CA INCCOM12673P10588230,692SH DFND430,69200
CA INCCOM12673P1051,00534,954SH DFND634,95400
CABOT CORPCOM12705510125430SH DFND143000
CABOT CORPCOM1270551011,75930,330SH DFND40030,330
CABOT OIL & GAS CORPCOM127097103200,8995,884,563SH SOLE 5,818,667065,896
CABOT OIL & GAS CORPCOM12709710314,606427,836SH DFND1361,454066,382
CABOT OIL & GAS CORPCOM1270971032988,720SH DFND48,72000
CABOT OIL & GAS CORPCOM12709710312,151355,914SH DFND7322,434033,480
CACI INTL INCCL A12719030489912,805SH SOLE 12,80500
CAE INCCOM12476510810,310785,206SH DFND7785,20600
CAI INTERNATIONAL INCCOM12477X1067,074321,421SH SOLE 321,42100
CAL MAINE FOODS INCCOM NEW1280302024325,817SH SOLE 5,81700
CALLAWAY GOLF COCOM1311931043,321399,142SH SOLE 399,14200
CALPINE CORPCOM NEW131347304326,45613,710,896SH SOLE 12,833,1470877,749
CALPINE CORPCOM NEW1313473041857,750SH DFND17,75000
CALPINE CORPCOM NEW1313473044,747199,369SH DFND7199,36900
CAMECO CORPCOM13321L1081376,990SH SOLE 6,99000
CAMECO CORPCOM13321L10832,8651,675,914SH DFND71,675,91400
CAMERON INTERNATIONAL CORPCOM13342B105193,7992,862,191SH SOLE 2,659,8640202,327
CAMERON INTERNATIONAL CORPCOM13342B1057,325108,182SH DFND1108,18200
CAMERON INTERNATIONAL CORPCOM13342B10518,207268,900SH DFND4148,6800120,220
CAMERON INTERNATIONAL CORPCOM13342B10524,075355,559SH DFND7350,64204,917
CANADIAN NAT RES LTDCOM13638510114,583317,645SH SOLE 278,303039,342
CANADIAN NAT RES LTDCOM136385101213,4954,650,298SH DFND74,650,29800
CANADIAN NATL RY COCOM1363751021,047,55416,111,253SH SOLE 15,566,0390545,214
CANADIAN NATL RY COCOM1363751021,181,11218,165,358SH DFND111,381,17406,784,184
CANADIAN NATL RY COCOM136375102135,7142,087,270SH DFND22,087,27000
CANADIAN NATL RY COCOM1363751027,937122,075SH DFND3122,07500
CANADIAN NATL RY COCOM136375102373,1205,738,547SH DFND44,756,1690982,378
CANADIAN NATL RY COCOM136375102262,7514,041,085SH DFND53,924,9050116,180
CANADIAN NATL RY COCOM13637510281,6381,255,581SH DFND61,255,58100
CANADIAN NATL RY COCOM136375102280,0874,307,698SH DFND74,298,57909,119
CANADIAN PAC RY LTDCOM13645T10025,240139,337SH SOLE 139,33700
CANADIAN PAC RY LTDCOM13645T1001,81910,041SH DFND110,04100
CANADIAN PAC RY LTDCOM13645T100153847SH DFND484700
CANADIAN PAC RY LTDCOM13645T10056,452311,650SH DFND7311,65000
CAPITAL SR LIVING CORPCOM14047510449,2862,067,386SH SOLE 2,067,38600
CAPITAL SR LIVING CORPCOM1404751044,727198,270SH DFND195,3850102,885
CAPITAL SR LIVING CORPCOM1404751041677,024SH DFND77,02400
CARDINAL HEALTH INCCOM14149Y10882,1951,198,871SH SOLE 1,104,549094,322
CARDINAL HEALTH INCCOM14149Y10833,555489,426SH DFND1481,58607,840
CARDINAL HEALTH INCCOM14149Y1082,18731,906SH DFND631,90600
CARDIOVASCULAR SYS INC DELCOM14161910631,8071,020,752SH SOLE 1,020,75200
CARDIOVASCULAR SYS INC DELCOM1416191064,005128,544SH DFND160,787067,757
CAREFUSION CORPCOM14170T10120,495462,125SH SOLE 462,12500
CARMIKE CINEMAS INCCOM1434364002507,105SH SOLE 7,10500
CARRIAGE SVCS INCCOM14390510738222,313SH SOLE 22,31300
CASTLIGHT HEALTH INCCL B14862Q1001,38591,110SH SOLE 91,11000
CATAMARAN CORPCOM14888710222,067499,710SH DFND7499,71000
CATERPILLAR INC DELCOM14912310114,370132,232SH SOLE 123,35808,874
CATHAY GEN BANCORPCOM1491501044,208164,628SH SOLE 164,62800
CBS OUTDOOR AMERS INCCOM14987J1068,955274,008SH SOLE 274,00800
CBS OUTDOOR AMERS INCCOM14987J1061283,914SH DFND73,91400
CDW CORPCOM12514G10818,584582,948SH SOLE 582,94800
CDW CORPCOM12514G1081,40844,180SH DFND144,18000
CDW CORPCOM12514G10840912,840SH DFND412,84000
CDW CORPCOM12514G1084,476140,387SH DFND7140,38700
CELADON GROUP INCCOM1508381003,375158,291SH SOLE 158,29100
CELANESE CORP DELCOM SER A15087010346,234719,252SH SOLE 687,357031,895
CELGENE CORPCOM151020104195,3232,274,370SH SOLE 2,227,232047,138
CELGENE CORPCOM15102010413,868161,481SH DFND1161,48100
CELGENE CORPCOM1510201044,47752,134SH DFND722,737029,397
CELLCOM ISRAEL LTDSHSM2196U10939,1883,241,376SH SOLE 3,003,6180237,758
CEMEX SAB DE CVSPON ADR NEW15129088922,6741,713,801SH SOLE 1,713,80100
CEMEX SAB DE CVSPON ADR NEW1512908894,644350,994SH DFND1350,99400
CEMEX SAB DE CVSPON ADR NEW15129088917913,505SH DFND213,50500
CEMEX SAB DE CVSPON ADR NEW15129088918914,268SH DFND614,26800
CEMEX SAB DE CVSPON ADR NEW1512908893,600272,144SH DFND761,9420210,202
CENOVUS ENERGY INCCOM15135U10945,8281,415,749SH SOLE 1,415,74900
CENOVUS ENERGY INCCOM15135U1094,116127,164SH DFND1127,16400
CENOVUS ENERGY INCCOM15135U10959918,510SH DFND618,51000
CENOVUS ENERGY INCCOM15135U109123,2913,808,795SH DFND73,808,79500
CENTENE CORP DELCOM15135B1011,15715,299SH SOLE 15,29900
CENTENE CORP DELCOM15135B1016158,140SH DFND191007,230
CENTERPOINT ENERGY INCCOM15189T10711,729459,225SH SOLE 413,751045,474
CENTURY ALUM COCOM15643110835,1872,244,067SH SOLE 2,244,06700
CENTURY ALUM COCOM1564311084,368278,544SH DFND1132,3470146,197
CENTURYLINK INCCOM15670010684,2512,327,383SH SOLE 2,146,1170181,266
CEPHEIDCOM15670R10728,632597,252SH SOLE 597,25200
CEPHEIDCOM15670R1073,83579,996SH DFND136,572043,424
CERNER CORPCOM15678210493,6211,815,067SH SOLE 1,815,06700
CERNER CORPCOM1567821045,326103,254SH DFND1103,25400
CERNER CORPCOM1567821042,21943,012SH DFND718,742024,270
CF INDS HLDGS INCCOM1252691009,11137,877SH SOLE 37,87700
CF INDS HLDGS INCCOM12526910029,181121,319SH DFND1121,31900
CF INDS HLDGS INCCOM1252691002,0058,335SH DFND68,33500
CHANNELADVISOR CORPCOM15917910033,4521,269,059SH SOLE 1,269,05900
CHANNELADVISOR CORPCOM1591791002,899109,968SH DFND152,678057,290
CHANNELADVISOR CORPCOM1591791001144,314SH DFND44,31400
CHARTER COMMUNICATIONS INC DCL A NEW16117M305121,785768,940SH SOLE 728,103040,837
CHECK POINT SOFTWARE TECH LTORDM2246510497,8051,459,125SH SOLE 1,447,013012,112
CHECK POINT SOFTWARE TECH LTORDM2246510482,7331,234,270SH DFND1938,3980295,872
CHECK POINT SOFTWARE TECH LTORDM2246510421,609322,379SH DFND2322,37900
CHECK POINT SOFTWARE TECH LTORDM224651041,65724,716SH DFND324,71600
CHECK POINT SOFTWARE TECH LTORDM2246510437,322556,789SH DFND4466,359090,430
CHECK POINT SOFTWARE TECH LTORDM2246510450,819758,156SH DFND5734,756023,400
CHECK POINT SOFTWARE TECH LTORDM224651042,85042,524SH DFND642,52400
CHECK POINT SOFTWARE TECH LTORDM2246510424,205361,103SH DFND7361,10300
CHENIERE ENERGY INCCOM NEW16411R20870,348981,140SH SOLE 909,220071,920
CHESAPEAKE ENERGY CORPCOM1651671072,57782,922SH SOLE 82,92200
CHEVRON CORP NEWCOM1667641001,116,3178,550,878SH SOLE 8,089,1150461,763
CHEVRON CORP NEWCOM166764100256,8741,967,630SH DFND11,423,0910544,539
CHEVRON CORP NEWCOM1667641009116,977SH DFND26,97700
CHEVRON CORP NEWCOM16676410029,225223,857SH DFND457,5020166,355
CHEVRON CORP NEWCOM16676410013,835105,972SH DFND5105,97200
CHEVRON CORP NEWCOM16676410022,587173,018SH DFND6173,01800
CHEVRON CORP NEWCOM16676410013,389102,562SH DFND797,03605,526
CHILDRENS PL RETAIL STORES ICOM16890510729,115586,650SH SOLE 586,65000
CHIQUITA BRANDS INTL INCCOM17003280975669,696SH SOLE 69,69600
CHUBB CORPCOM171232101384,6904,173,704SH SOLE 3,969,5950204,109
CHUBB CORPCOM17123210149,372535,662SH DFND1291,9400243,722
CHUBB CORPCOM1712321011,69718,416SH DFND518,41600
CHUBB CORPCOM1712321017,26978,870SH DFND678,87000
CHUBB CORPCOM1712321014604,992SH DFND74,99200
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50242313,187SH DFND513,18700
CHURCH & DWIGHT INCCOM17134010249,760711,369SH SOLE 674,944036,425
CHURCH & DWIGHT INCCOM17134010298214,040SH DFND114,04000
CHUYS HLDGS INCCOM17160410121,690597,531SH SOLE 597,53100
CHUYS HLDGS INCCOM1716041012,78076,583SH DFND136,076040,507
CIMAREX ENERGY COCOM17179810115,143105,554SH SOLE 105,55400
CINEMARK HOLDINGS INCCOM17243V10240,5991,148,148SH SOLE 1,113,544034,604
CINEMARK HOLDINGS INCCOM17243V10295126,900SH DFND126,90000
CINEMARK HOLDINGS INCCOM17243V1023,542100,181SH DFND400100,181
CISCO SYS INCCOM17275R10251,8992,088,491SH SOLE 2,088,49100
CISCO SYS INCCOM17275R10295,1393,828,521SH DFND12,791,23301,037,288
CISCO SYS INCCOM17275R10232,5531,309,961SH DFND21,309,96100
CISCO SYS INCCOM17275R1022,505100,817SH DFND3100,81700
CISCO SYS INCCOM17275R10256,2602,263,966SH DFND41,895,6260368,340
CISCO SYS INCCOM17275R10277,2323,107,942SH DFND53,011,552096,390
CISCO SYS INCCOM17275R1022,556102,862SH DFND6102,86200
CISCO SYS INCCOM17275R10219,225773,625SH DFND7773,62500
CITI TRENDS INCCOM17306X10243,4022,022,445SH SOLE 2,022,44500
CITI TRENDS INCCOM17306X1024,854226,200SH DFND1120,0780106,122
CITIGROUP INCCOM NEW172967424262,9025,581,792SH SOLE 5,418,7480163,044
CITIGROUP INCCOM NEW17296742472,5691,540,745SH DFND11,362,1120178,633
CITIGROUP INCCOM NEW1729674246,689142,021SH DFND412,2750129,746
CITIGROUP INCCOM NEW17296742465813,980SH DFND513,98000
CITIGROUP INCCOM NEW1729674245,729121,644SH DFND6121,64400
CITIGROUP INCCOM NEW1729674245,166109,681SH DFND7109,68100
CITRIX SYS INCCOM177376100165,9602,653,240SH SOLE 2,539,1450114,095
CITRIX SYS INCCOM1773761008,324133,075SH DFND1133,07500
CITRIX SYS INCCOM17737610011,650186,250SH DFND4104,710081,540
CITRIX SYS INCCOM17737610018,608297,492SH DFND7281,006016,486
CME GROUP INCCOM12572Q10598,5521,389,038SH SOLE 1,318,906070,132
CME GROUP INCCOM12572Q10519,343272,623SH DFND1272,62300
CME GROUP INCCOM12572Q10514,038197,852SH DFND4197,85200
CME GROUP INCCOM12572Q1053,24245,694SH DFND545,69400
CME GROUP INCCOM12572Q1054,15558,565SH DFND751,85506,710
CMS ENERGY CORPCOM125896100439,50314,109,239SH SOLE 13,194,4820914,757
CMS ENERGY CORPCOM1258961006,009192,892SH DFND1192,89200
CMS ENERGY CORPCOM12589610044,9221,442,123SH DFND4277,94001,164,183
CMS ENERGY CORPCOM12589610030,188969,109SH DFND7960,01409,095
COCA COLA COCOM191216100172,0784,062,287SH SOLE 3,972,930089,357
COCA COLA COCOM19121610015,057355,463SH DFND1267,758087,705
COCA COLA COCOM19121610063615,010SH DFND415,01000
COCA COLA COCOM19121610019,775466,830SH DFND7466,83000
COCA COLA ENTERPRISES INC NECOM19122T10938,728810,547SH SOLE 781,091029,456
COCA COLA ENTERPRISES INC NECOM19122T10914,031293,651SH DFND1293,65100
COCA COLA ENTERPRISES INC NECOM19122T10989118,657SH DFND618,65700
COCA COLA ENTERPRISES INC NECOM19122T1091,62233,940SH DFND733,94000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102714,81714,614,939SH SOLE 14,206,8140408,125
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102101,6522,078,357SH DFND11,877,7310200,626
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610282416,839SH DFND216,83900
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610233,577686,508SH DFND4419,6780266,830
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029,856201,511SH DFND5201,51100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,055103,348SH DFND6103,34800
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610244,875917,507SH DFND7792,5540124,953
COLFAX CORPCOM194014106118,3181,587,308SH SOLE 1,587,30800
COLFAX CORPCOM1940141066,26684,060SH DFND184,06000
COLFAX CORPCOM1940141062,62535,220SH DFND715,454019,766
COLGATE PALMOLIVE COCOM194162103689,70410,115,935SH SOLE 9,759,3320356,603
COLGATE PALMOLIVE COCOM194162103285,5424,188,059SH DFND13,335,5420852,517
COLGATE PALMOLIVE COCOM19416210373,9301,084,340SH DFND21,084,34000
COLGATE PALMOLIVE COCOM1941621035,67683,255SH DFND383,25500
COLGATE PALMOLIVE COCOM194162103163,1952,393,593SH DFND41,996,6060396,987
COLGATE PALMOLIVE COCOM194162103183,3442,689,121SH DFND52,609,784079,337
COLGATE PALMOLIVE COCOM1941621035,79985,056SH DFND685,05600
COLGATE PALMOLIVE COCOM19416210384,4601,238,786SH DFND71,186,331052,455
COLUMBUS MCKINNON CORP N YCOM1993331056,229230,293SH SOLE 230,29300
COMCAST CORP NEWCL A20030N101238,3204,439,640SH SOLE 4,026,7370412,903
COMCAST CORP NEWCL A SPL20030N2001,357,72625,458,962SH SOLE 24,257,19401,201,768
COMCAST CORP NEWCL A20030N10143,932818,400SH DFND1808,58009,820
COMCAST CORP NEWCL A SPL20030N200184,9933,468,828SH DFND12,462,03801,006,790
COMCAST CORP NEWCL A SPL20030N2001,10420,701SH DFND220,70100
COMCAST CORP NEWCL A20030N10132,462604,724SH DFND4271,1210333,603
COMCAST CORP NEWCL A SPL20030N20020,540385,155SH DFND484,6250300,530
COMCAST CORP NEWCL A20030N1011252,335SH DFND52,33500
COMCAST CORP NEWCL A SPL20030N20014,006262,631SH DFND5262,63100
COMCAST CORP NEWCL A20030N1012,48046,200SH DFND646,20000
COMCAST CORP NEWCL A SPL20030N20011,508215,780SH DFND6215,78000
COMCAST CORP NEWCL A20030N10124,160450,081SH DFND7440,87709,204
COMCAST CORP NEWCL A SPL20030N20027,478515,246SH DFND7426,120089,126
COMERICA INCCOM20034010724,290484,243SH SOLE 484,24300
COMMSCOPE HLDG CO INCCOM20337X10982235,550SH SOLE 35,55000
COMMSCOPE HLDG CO INCCOM20337X109662,860SH DFND42,86000
COMMVAULT SYSTEMS INCCOM20416610228,317575,891SH SOLE 575,89100
COMMVAULT SYSTEMS INCCOM2041661023,41369,413SH DFND132,885036,528
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40727,4471,792,735SH SOLE 1,664,0400128,695
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291042,32599,264SH SOLE 99,26400
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041,34057,232SH DFND70057,232
COMPUTER SCIENCES CORPCOM2053631043,20750,750SH SOLE 50,75000
COMPUTER SCIENCES CORPCOM205363104701,108SH DFND11,10800
COMPUTER SCIENCES CORPCOM2053631041,10517,490SH DFND717,49000
CONCHO RES INCCOM20605P1012,80319,396SH SOLE 19,39600
CONCUR TECHNOLOGIES INCCOM20670810957,610617,208SH SOLE 617,20800
CONCUR TECHNOLOGIES INCCOM2067081095,50859,015SH DFND128,233030,782
CONCUR TECHNOLOGIES INCCOM2067081091741,860SH DFND41,86000
CONSOL ENERGY INCCOM20854P10954,6871,187,050SH SOLE 1,187,05000
CONSOL ENERGY INCCOM20854P1093,66479,540SH DFND138,012041,528
CONSTANT CONTACT INCCOM21031310290,4262,816,123SH SOLE 2,816,12300
CONSTANT CONTACT INCCOM2103131028,921277,829SH DFND1133,6420144,187
CONSTELLATION BRANDS INCCL A21036P108117,4201,332,348SH SOLE 1,332,34800
CONSTELLATION BRANDS INCCL A21036P1085,67964,435SH DFND164,43500
CONSTELLATION BRANDS INCCL A21036P1082122,400SH DFND42,40000
CONSTELLATION BRANDS INCCL A21036P1083,98245,180SH DFND730,880014,300
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E10511,4941,277,133SH SOLE 1,216,313060,820
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E10564872,030SH DFND172,03000
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E10581290,180SH DFND690,18000
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E1051,225136,152SH DFND700136,152
COOPER COS INCCOM NEW216648402150,1861,108,138SH SOLE 1,092,965015,173
COOPER COS INCCOM NEW2166484027,57655,901SH DFND155,90100
COOPER COS INCCOM NEW2166484023,96229,237SH DFND41,418027,819
COOPER COS INCCOM NEW2166484023,07622,699SH DFND716,52506,174
COPA HOLDINGS SACL AP31076105172,0741,206,946SH SOLE 1,191,426015,520
COPA HOLDINGS SACL AP3107610535,572249,505SH DFND1196,625052,880
COPA HOLDINGS SACL AP31076105122858SH DFND285800
COPA HOLDINGS SACL AP310761052,54817,872SH DFND40017,872
COPA HOLDINGS SACL AP3107610537,968266,310SH DFND6266,31000
COPA HOLDINGS SACL AP310761055,13936,045SH DFND722,460013,585
CORE LABORATORIES N VCOMN2271710714,08284,293SH SOLE 84,29300
CORE LABORATORIES N VCOMN227171071941,163SH DFND41,16300
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10852,0591,871,940SH SOLE 1,871,94000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10835612,793SH DFND712,79300
COSTAR GROUP INCCOM22160N10957,301362,274SH SOLE 362,27400
COSTAR GROUP INCCOM22160N1095,85737,031SH DFND117,721019,310
COSTCO WHSL CORP NEWCOM22160K105104,983911,630SH SOLE 911,63000
COSTCO WHSL CORP NEWCOM22160K1057,56865,719SH DFND165,71900
COSTCO WHSL CORP NEWCOM22160K1053,17127,532SH DFND712,078015,454
COTT CORP QUECOM22163N1066,182874,337SH DFND7874,33700
COVANTA HLDG CORPCOM22282E10232,6891,586,060SH SOLE 1,470,6200115,440
COVIDIEN PLCSHSG2554F113934,89810,367,018SH SOLE 9,869,0720497,946
COVIDIEN PLCSHSG2554F113136,4441,513,021SH DFND11,210,7180302,303
COVIDIEN PLCSHSG2554F11332,033355,214SH DFND4195,4440159,770
COVIDIEN PLCSHSG2554F1132,41626,790SH DFND526,79000
COVIDIEN PLCSHSG2554F1138,75297,047SH DFND697,04700
COVIDIEN PLCSHSG2554F11346,566516,370SH DFND7466,495049,875
CREDICORP LTDCOMG2519Y108190,0631,222,506SH SOLE 1,210,551011,955
CREDICORP LTDCOMG2519Y108153,672988,432SH DFND1552,2920436,140
CREDICORP LTDCOMG2519Y10813,02683,783SH DFND283,78300
CREDICORP LTDCOMG2519Y1089776,287SH DFND36,28700
CREDICORP LTDCOMG2519Y10825,938166,834SH DFND4143,805023,029
CREDICORP LTDCOMG2519Y10835,249226,728SH DFND5220,72905,999
CREDICORP LTDCOMG2519Y10835,629229,169SH DFND6229,16900
CREDICORP LTDCOMG2519Y10823,643152,074SH DFND7108,982043,092
CRESCENT PT ENERGY CORPCOM22576C10144,043993,974SH DFND7993,97400
CROSS CTRY HEALTHCARE INCCOM2274831043,245497,691SH SOLE 497,69100
CROWN CASTLE INTL CORPCOM22822710453719SH SOLE 71900
CROWN CASTLE INTL CORPCOM2282271042703,632SH DFND53,63200
CROWN CASTLE INTL CORPCOM2282271044275,747SH DFND75,74700
CROWN HOLDINGS INCCOM228368106430,4328,650,155SH SOLE 8,229,6950420,460
CROWN HOLDINGS INCCOM22836810669,8851,404,448SH DFND11,021,3850383,063
CROWN HOLDINGS INCCOM2283681061903,809SH DFND23,80900
CROWN HOLDINGS INCCOM22836810615,632314,154SH DFND4150,7440163,410
CROWN HOLDINGS INCCOM2283681063,29366,172SH DFND566,17200
CROWN HOLDINGS INCCOM2283681065,183104,153SH DFND6104,15300
CROWN HOLDINGS INCCOM22836810618,971381,246SH DFND7373,97907,267
CUMMINS INCCOM231021106224,2771,453,606SH SOLE 1,398,400055,206
CUMMINS INCCOM23102110644,849290,678SH DFND1289,04901,629
CUMMINS INCCOM2310211064,98032,274SH DFND40032,274
CUMMINS INCCOM2310211062,31815,021SH DFND615,02100
CUMMINS INCCOM2310211064,67930,325SH DFND718,120012,205
CUSTOMERS BANCORP INCCOM23204G10077738,830SH SOLE 38,83000
CVENT INCCOM23247G10945,2201,554,503SH SOLE 1,554,50300
CVENT INCCOM23247G1095,401185,654SH DFND188,788096,866
CVR ENERGY INCCOM12662P1083,69876,738SH SOLE 76,73800
CVS CAREMARK CORPORATIONCOM1266501001,485,64919,711,417SH SOLE 18,805,0570906,360
CVS CAREMARK CORPORATIONCOM126650100335,4724,451,002SH DFND13,407,34801,043,654
CVS CAREMARK CORPORATIONCOM1266501001,58821,074SH DFND221,07400
CVS CAREMARK CORPORATIONCOM12665010049,874661,718SH DFND4304,4590357,259
CVS CAREMARK CORPORATIONCOM12665010028,089372,677SH DFND5372,67700
CVS CAREMARK CORPORATIONCOM12665010021,881290,317SH DFND6290,31700
CVS CAREMARK CORPORATIONCOM12665010037,640499,400SH DFND7445,988053,412
DANAHER CORP DELCOM2358511021,708,55021,701,381SH SOLE 20,682,77701,018,604
DANAHER CORP DELCOM235851102222,3452,824,144SH DFND12,202,1920621,952
DANAHER CORP DELCOM2358511027589,627SH DFND29,62700
DANAHER CORP DELCOM23585110275,185954,972SH DFND4596,5820358,390
DANAHER CORP DELCOM23585110218,819239,032SH DFND5239,03200
DANAHER CORP DELCOM23585110212,529159,139SH DFND6159,13900
DANAHER CORP DELCOM23585110288,2711,121,187SH DFND71,018,3670102,820
DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P10010,656186,940SH SOLE 174,460012,480
DDR CORPCOM23317H10239,5472,243,145SH SOLE 2,243,14500
DDR CORPCOM23317H10229616,767SH DFND716,76700
DEALERTRACK TECHNOLOGIES INCCOM24230910235,422781,247SH SOLE 781,24700
DEALERTRACK TECHNOLOGIES INCCOM2423091024,14991,512SH DFND143,768047,744
DELEK US HLDGS INCCOM24664710173025,847SH SOLE 25,84700
DELPHI AUTOMOTIVE PLCSHSG27823106670,3199,751,507SH SOLE 9,339,0890412,418
DELPHI AUTOMOTIVE PLCSHSG27823106258,2843,757,399SH DFND12,821,5800935,819
DELPHI AUTOMOTIVE PLCSHSG2782310645,439661,032SH DFND2661,03200
DELPHI AUTOMOTIVE PLCSHSG278231063,48450,689SH DFND350,68900
DELPHI AUTOMOTIVE PLCSHSG2782310681,7631,189,460SH DFND4953,9400235,520
DELPHI AUTOMOTIVE PLCSHSG27823106108,4981,578,386SH DFND51,530,126048,260
DELPHI AUTOMOTIVE PLCSHSG2782310612,349179,643SH DFND6179,64300
DELPHI AUTOMOTIVE PLCSHSG2782310668,206992,231SH DFND7990,20502,026
DELTA AIR LINES INC DELCOM NEW24736170233,636868,701SH SOLE 837,489031,212
DELTA AIR LINES INC DELCOM NEW2473617021,03926,824SH DFND126,82400
DELTA AIR LINES INC DELCOM NEW2473617026,017155,400SH DFND7155,40000
DEMANDWARE INCCOM24802Y10537,145535,461SH SOLE 535,46100
DEMANDWARE INCCOM24802Y1054,35862,825SH DFND130,008032,817
DENTSPLY INTL INC NEWCOM249030107282,0105,955,864SH SOLE 5,775,5590180,305
DENTSPLY INTL INC NEWCOM249030107152,4563,219,778SH DFND12,561,6070658,171
DENTSPLY INTL INC NEWCOM24903010739,122826,229SH DFND2826,22900
DENTSPLY INTL INC NEWCOM2490301073,02063,774SH DFND363,77400
DENTSPLY INTL INC NEWCOM24903010772,9621,540,904SH DFND41,311,8400229,064
DENTSPLY INTL INC NEWCOM24903010799,8022,107,745SH DFND52,046,855060,890
DENTSPLY INTL INC NEWCOM2490301073,08565,155SH DFND665,15500
DENTSPLY INTL INC NEWCOM24903010739,375831,564SH DFND7812,831018,733
DEVRY ED GROUP INCCOM25189310338,854917,666SH SOLE 917,66600
DEVRY ED GROUP INCCOM251893103721,700SH DFND11,70000
DEXCOM INCCOM25213110732,668823,697SH SOLE 823,69700
DEXCOM INCCOM2521311073,55389,579SH DFND142,778046,801
DIAGEO P L CSPON ADR NEW25243Q20521,922172,249SH SOLE 172,24900
DIAGEO P L CSPON ADR NEW25243Q205123,036966,729SH DFND1668,1480298,581
DIAGEO P L CSPON ADR NEW25243Q2054,30333,813SH DFND533,81300
DIAGEO P L CSPON ADR NEW25243Q20515,607122,630SH DFND6122,63000
DIAGEO P L CSPON ADR NEW25243Q2059,21772,423SH DFND770,53501,888
DIAMOND RESORTS INTL INCCOM25272T10417,942771,025SH SOLE 771,02500
DIAMOND RESORTS INTL INCCOM25272T1042,10590,441SH DFND143,266047,175
DIANA SHIPPING INCCOMY2066G10475,9886,977,752SH SOLE 6,977,75200
DIANA SHIPPING INCCOMY2066G10411,1831,026,933SH DFND1770,8080256,125
DIANA SHIPPING INCCOMY2066G10422620,715SH DFND220,71500
DIANA SHIPPING INCCOMY2066G10423821,890SH DFND621,89000
DIANA SHIPPING INCCOMY2066G1041,03595,020SH DFND795,02000
DIGITAL RLTY TR INCCOM25386810372,6051,244,936SH SOLE 1,181,956062,980
DIGITAL RLTY TR INCCOM2538681034938,448SH DFND78,44800
DISCOVER FINL SVCSCOM254709108155,0042,500,876SH SOLE 2,426,802074,074
DISCOVER FINL SVCSCOM25470910851,167825,543SH DFND1811,113014,430
DISCOVER FINL SVCSCOM2547091085,94795,944SH DFND43,710092,234
DISCOVER FINL SVCSCOM2547091083,08749,800SH DFND649,80000
DISCOVER FINL SVCSCOM25470910819,581315,923SH DFND7315,92300
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104226,7753,052,970SH SOLE 2,985,298067,672
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024,38860,455SH SOLE 60,45500
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10428,825388,059SH DFND1388,05900
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1049,451127,232SH DFND4127,23200
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3023474,780SH DFND44,78000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043,60648,542SH DFND548,54200
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1047,710103,790SH DFND773,560030,230
DISNEY WALT COCOM DISNEY2546871061,670,91819,488,194SH SOLE 18,682,9140805,280
DISNEY WALT COCOM DISNEY2546871061,255,98614,648,774SH DFND110,512,71204,136,062
DISNEY WALT COCOM DISNEY254687106201,4372,349,399SH DFND22,349,39900
DISNEY WALT COCOM DISNEY25468710612,308143,552SH DFND3143,55200
DISNEY WALT COCOM DISNEY254687106555,0046,473,101SH DFND45,300,01401,173,087
DISNEY WALT COCOM DISNEY254687106416,1744,853,907SH DFND54,716,6470137,260
DISNEY WALT COCOM DISNEY25468710625,882301,870SH DFND6301,87000
DISNEY WALT COCOM DISNEY254687106176,0432,053,218SH DFND71,986,350066,868
DOMINION RES INC VA NEWCOM25746U109146,1512,043,495SH SOLE 1,912,1460131,349
DOMINION RES INC VA NEWUNIT 04/01/201325746U70359,6931,035,440SH SOLE 963,020072,420
DOMINION RES INC VA NEWUNIT 07/01/201625746U88572,9251,256,893SH SOLE 1,169,621087,272
DOMINION RES INC VA NEWCOM25746U1091241,732SH DFND51,73200
DOMINION RES INC VA NEWCOM25746U109941,315SH DFND71,31500
DONNELLEY R R & SONS COCOM25786710175444,450SH SOLE 44,45000
DOUGLAS DYNAMICS INCCOM25960R1054,255241,475SH SOLE 241,47500
DOW CHEM COCOM26054310329,854580,132SH SOLE 528,993051,139
DOW CHEM COCOM2605431032,03739,581SH DFND139,58100
DOW CHEM COCOM26054310374714,521SH DFND40014,521
DR PEPPER SNAPPLE GROUP INCCOM26138E109302,4775,163,483SH SOLE 4,930,1760233,307
DR PEPPER SNAPPLE GROUP INCCOM26138E10975,1441,282,765SH DFND1821,5250461,240
DR PEPPER SNAPPLE GROUP INCCOM26138E10913,388228,548SH DFND2228,54800
DR PEPPER SNAPPLE GROUP INCCOM26138E1091,03417,644SH DFND317,64400
DR PEPPER SNAPPLE GROUP INCCOM26138E10922,906391,023SH DFND4326,342064,681
DR PEPPER SNAPPLE GROUP INCCOM26138E10933,616573,841SH DFND5556,938016,903
DR PEPPER SNAPPLE GROUP INCCOM26138E1096,330108,050SH DFND6108,05000
DR PEPPER SNAPPLE GROUP INCCOM26138E1098,128138,758SH DFND7138,75800
DRESSER-RAND GROUP INCCOM261608103117,5691,844,795SH SOLE 1,724,0050120,790
DRESSER-RAND GROUP INCCOM2616081034,12364,691SH DFND142,908021,783
DRESSER-RAND GROUP INCCOM26160810312,147190,600SH DFND4104,050086,550
DRESSER-RAND GROUP INCCOM26160810311,011172,771SH DFND7169,19503,576
DTE ENERGY COCOM233331107180,4912,317,853SH SOLE 2,173,6670144,186
DTE ENERGY COCOM2333311071331,702SH DFND51,70200
DUCOMMUN INC DELCOM26414710977129,513SH SOLE 29,51300
DUKE ENERGY CORP NEWCOM NEW26441C204239,3153,225,707SH SOLE 3,035,7460189,961
DUKE ENERGY CORP NEWCOM NEW26441C20423,004310,066SH DFND1168,8780141,188
DUKE ENERGY CORP NEWCOM NEW26441C20429,333395,376SH DFND400395,376
DUKE ENERGY CORP NEWCOM NEW26441C20493712,630SH DFND512,63000
DUKE ENERGY CORP NEWCOM NEW26441C2043,38945,683SH DFND645,68300
DUKE ENERGY CORP NEWCOM NEW26441C2043474,674SH DFND74,67400
DUNKIN BRANDS GROUP INCCOM26550410065,9881,440,472SH SOLE 1,440,47200
DUNKIN BRANDS GROUP INCCOM2655041006,028131,579SH DFND163,055068,524
DYNEGY INC NEW DELCOM26817R1086,805195,540SH SOLE 181,700013,840
E M C CORP MASSCOM268648102769,22629,203,705SH SOLE 28,010,54601,193,159
E M C CORP MASSCOM26864810265,9942,505,462SH DFND12,505,46200
E M C CORP MASSCOM26864810249,0321,861,485SH DFND41,307,9750553,510
E M C CORP MASSCOM2686481025,931225,152SH DFND5225,15200
E M C CORP MASSCOM26864810260,5392,298,352SH DFND72,068,5420229,810
E2OPEN INCCOM29788A10432,1951,557,587SH SOLE 1,557,58700
E2OPEN INCCOM29788A1043,841185,816SH DFND188,995096,821
EAGLE MATERIALS INCCOM26969P10835,539376,947SH SOLE 376,94700
EAGLE MATERIALS INCCOM26969P1084,00942,518SH DFND120,521021,997
EAST WEST BANCORP INCCOM27579R10441811,938SH SOLE 11,93800
EASTGROUP PPTY INCCOM27727610115,833246,508SH SOLE 246,50800
EASTGROUP PPTY INCCOM2772761012423,773SH DFND73,77300
EATON CORP PLCSHSG29183103591,8647,668,625SH SOLE 7,313,4350355,190
EATON CORP PLCSHSG2918310396,1071,245,231SH DFND1882,2970362,934
EATON CORP PLCSHSG291831034535,875SH DFND45,87500
EATON CORP PLCSHSG291831032,48632,210SH DFND532,21000
EATON CORP PLCSHSG291831038,997116,566SH DFND6116,56600
EATON CORP PLCSHSG2918310315,033194,774SH DFND7194,77400
EBAY INCCOM278642103156,8653,133,540SH SOLE 3,077,980055,560
EBAY INCCOM2786421038,789175,569SH DFND1175,56900
EBAY INCCOM2786421031,10522,072SH DFND422,07200
EBAY INCCOM2786421039,957198,911SH DFND7183,625015,286
ECOLAB INCCOM2788651003893,490SH DFND1003,490
EDISON INTLCOM281020107238,3934,102,449SH SOLE 3,849,3750253,074
EDISON INTLCOM28102010724,009413,163SH DFND1398,583014,580
EDISON INTLCOM2810201073,82965,890SH DFND40065,890
EDISON INTLCOM2810201071382,376SH DFND52,37600
EDISON INTLCOM2810201071,59227,393SH DFND627,39300
EDISON INTLCOM28102010713,327229,337SH DFND7229,33700
EL PASO ELEC COCOM NEW2836778544,244105,552SH SOLE 105,55200
EL PASO PIPELINE PARTNERS LCOM UNIT LPI2837021085,735158,285SH SOLE 148,089010,196
ELDORADO GOLD CORP NEWCOM28490210332,8444,298,901SH DFND74,298,90100
ELECTRONIC ARTS INCCOM28551210927,778774,408SH SOLE 706,795067,613
ELECTRONIC ARTS INCCOM2855121091,97355,004SH DFND155,00400
EMBRAER S ASP ADR REP 4 COM29082A1071,70446,787SH SOLE 46,78700
EMBRAER S ASP ADR REP 4 COM29082A10716446SH DFND144600
EMBRAER S ASP ADR REP 4 COM29082A10798326,980SH DFND70026,980
EMERGENT BIOSOLUTIONS INCCOM29089Q10567329,945SH SOLE 29,94500
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010013,782526,220SH SOLE 491,500034,720
ENBRIDGE INCCOM29250N105106,7442,248,654SH SOLE 2,091,4760157,178
ENBRIDGE INCCOM29250N10584,5111,780,305SH DFND71,780,30500
ENCANA CORPCOM29250510411,416481,478SH DFND7481,47800
ENDO INTL PLCSHSG30401106194,7892,781,902SH SOLE 2,620,6680161,234
ENDO INTL PLCSHSG3040110638,388548,250SH DFND1538,91009,340
ENDO INTL PLCSHSG3040110618,727267,446SH DFND4112,3360155,110
ENDO INTL PLCSHSG304011062,16030,850SH DFND630,85000
ENDO INTL PLCSHSG3040110615,665223,726SH DFND7219,98103,745
ENDOLOGIX INCCOM29266S10631,6482,080,747SH SOLE 2,080,74700
ENDOLOGIX INCCOM29266S1063,473228,331SH DFND1108,5520119,779
ENERGEN CORPCOM29265N108117,4531,321,473SH SOLE 1,244,723076,750
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1006,066102,920SH SOLE 96,28306,637
ENGILITY HLDGS INCCOM29285W10495124,853SH SOLE 24,85300
ENSCO PLCSHS CLASS AG3157S10652,065936,931SH SOLE 879,183057,748
ENSCO PLCSHS CLASS AG3157S10623,195417,399SH DFND1414,55902,840
ENSCO PLCSHS CLASS AG3157S1063,67566,127SH DFND40066,127
ENSCO PLCSHS CLASS AG3157S1061,58028,429SH DFND628,42900
ENTERGY CORP NEWCOM29364G1033,71245,214SH SOLE 45,21400
ENTROPIC COMMUNICATIONS INCCOM29384R1051,651495,750SH SOLE 495,75000
EOG RES INCCOM26875P101423,9143,627,534SH SOLE 3,405,7960221,738
EOG RES INCCOM26875P10188,371756,210SH DFND1628,9070127,303
EOG RES INCCOM26875P10123,338199,712SH DFND490,7280108,984
EOG RES INCCOM26875P1011,30911,202SH DFND511,20200
EOG RES INCCOM26875P1018,12769,545SH DFND669,54500
EOG RES INCCOM26875P10131,268267,569SH DFND7264,54403,025
EPR PPTYSCOM SH BEN INT26884U10937,312667,833SH SOLE 645,529022,304
EQT CORPCOM26884L109192,5931,801,618SH SOLE 1,696,2400105,378
EQT CORPCOM26884L1092,79926,180SH DFND126,18000
EQT CORPCOM26884L1092322,170SH DFND42,17000
EQT CORPCOM26884L1091671,560SH DFND51,56000
EQT CORPCOM26884L1091,96318,360SH DFND718,36000
EQUIFAX INCCOM29442910572,6511,001,527SH SOLE 961,580039,947
EQUIFAX INCCOM29442910513,807190,339SH DFND1190,33900
EQUIFAX INCCOM2944291056,17585,127SH DFND485,12700
EQUIFAX INCCOM2944291052,35732,486SH DFND532,48600
EQUIFAX INCCOM2944291053,03541,833SH DFND737,10304,730
EQUITY LIFESTYLE PPTYS INCCOM29472R10864,6561,464,124SH SOLE 1,464,12400
EQUITY LIFESTYLE PPTYS INCCOM29472R10862114,057SH DFND714,05700
ERICSSONADR B SEK 102948216083,105257,010SH DFND1257,01000
ERICSSONADR B SEK 102948216082,443202,260SH DFND7202,26000
EVERCORE PARTNERS INCCLASS A29977A10536,820638,789SH SOLE 638,78900
EVEREST RE GROUP LTDCOMG3223R108103,471644,718SH SOLE 618,129026,589
EVEREST RE GROUP LTDCOMG3223R10831,291194,974SH DFND1194,97400
EVEREST RE GROUP LTDCOMG3223R10815,33895,571SH DFND472,132023,439
EVEREST RE GROUP LTDCOMG3223R1082,04512,744SH DFND612,74400
EXA CORPCOM3006145008,596763,409SH SOLE 763,40900
EXA CORPCOM3006145001,145101,688SH DFND148,863052,825
EXELIS INCCOM30162A1087,016413,190SH SOLE 413,19000
EXELIS INCCOM30162A10812680SH DFND168000
EXELON CORPCOM30161N101230,6886,323,680SH SOLE 5,891,9230431,757
EXPEDITORS INTL WASH INCCOM302130109104,8942,375,311SH SOLE 2,266,2430109,068
EXPEDITORS INTL WASH INCCOM30213010916,756379,431SH DFND1379,43100
EXPEDITORS INTL WASH INCCOM3021301096,610149,689SH DFND4149,68900
EXPEDITORS INTL WASH INCCOM3021301092,54957,729SH DFND557,72900
EXPEDITORS INTL WASH INCCOM3021301094,04391,556SH DFND783,48708,069
EXPRESS INCCOM30219E10318,2691,072,757SH SOLE 1,072,75700
EXPRESS SCRIPTS HLDG COCOM30219G108814,59211,749,483SH SOLE 11,259,6090489,874
EXPRESS SCRIPTS HLDG COCOM30219G108147,8482,132,529SH DFND11,726,1590406,370
EXPRESS SCRIPTS HLDG COCOM30219G10815,017216,596SH DFND4216,59600
EXPRESS SCRIPTS HLDG COCOM30219G1088,122117,150SH DFND5117,15000
EXPRESS SCRIPTS HLDG COCOM30219G1089,129131,681SH DFND6131,68100
EXPRESS SCRIPTS HLDG COCOM30219G10814,712212,207SH DFND7176,800035,407
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20015,399664,890SH SOLE 664,89000
EXXON MOBIL CORPCOM30231G1021,627,27816,162,872SH SOLE 15,384,2150778,657
EXXON MOBIL CORPCOM30231G102371,1353,686,283SH DFND12,712,9460973,337
EXXON MOBIL CORPCOM30231G1021,62916,180SH DFND216,18000
EXXON MOBIL CORPCOM30231G10245,869455,596SH DFND495,5390360,057
EXXON MOBIL CORPCOM30231G10222,570224,174SH DFND5224,17400
EXXON MOBIL CORPCOM30231G10230,302300,969SH DFND6300,96900
EXXON MOBIL CORPCOM30231G10253,637532,751SH DFND7520,676012,075
EZCORP INCCL A NON VTG3023011063,345289,577SH SOLE 289,57700
F M C CORPCOM NEW30249130392,4771,299,014SH SOLE 1,209,402089,612
F M C CORPCOM NEW3024913031,00314,084SH DFND114,08400
F M C CORPCOM NEW3024913038,235115,682SH DFND463,089052,593
F M C CORPCOM NEW3024913037,481105,089SH DFND7102,93502,154
FACEBOOK INCCL A30303M102516,0247,668,658SH SOLE 7,481,5880187,070
FACEBOOK INCCL A30303M10283,7881,245,185SH DFND11,228,615016,570
FACEBOOK INCCL A30303M10214,336213,051SH DFND4116,189096,862
FACEBOOK INCCL A30303M1023,57153,073SH DFND653,07300
FACEBOOK INCCL A30303M10230,349451,020SH DFND7379,300071,720
FAIRWAY GROUP HLDGS CORPCL A30603D10923,6543,557,008SH SOLE 3,557,00800
FAIRWAY GROUP HLDGS CORPCL A30603D1092,522379,180SH DFND1181,3460197,834
FEDERAL REALTY INVT TRSH BEN INT NEW31374720629,882247,126SH SOLE 247,12600
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063703,060SH DFND73,06000
FIDELITY NATL INFORMATION SVCOM31620M106398,8457,286,175SH SOLE 6,840,6140445,561
FIDELITY NATL INFORMATION SVCOM31620M10679,4261,450,962SH DFND11,221,9710228,991
FIDELITY NATL INFORMATION SVCOM31620M10620,822380,385SH DFND4212,4690167,916
FIDELITY NATL INFORMATION SVCOM31620M1061,12220,490SH DFND520,49000
FIDELITY NATL INFORMATION SVCOM31620M1064,05174,000SH DFND674,00000
FIDELITY NATL INFORMATION SVCOM31620M10627,512502,585SH DFND7495,68306,902
FIFTH THIRD BANCORPCOM31677310048,3132,262,896SH SOLE 2,218,120044,776
FIFTH THIRD BANCORPCOM316773100221,040SH DFND11,04000
FIFTH THIRD BANCORPCOM3167731001,76582,660SH DFND782,66000
FINISAR CORPCOM NEW31787A50772636,763SH SOLE 36,76300
FINISAR CORPCOM NEW31787A507582,926SH DFND42,92600
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2015,824214,263SH SOLE 214,26300
FIRST REP BK SAN FRANCISCO CCOM33616C1009,031164,221SH SOLE 164,22100
FIRST REP BK SAN FRANCISCO CCOM33616C1001,32324,068SH DFND111,297012,771
FISERV INCCOM337738108282,4714,682,882SH SOLE 4,442,4430240,439
FISERV INCCOM33773810838,367636,056SH DFND1346,0600289,996
FISERV INCCOM3377381081,55125,710SH DFND525,71000
FISERV INCCOM3377381085,63693,430SH DFND693,43000
FISERV INCCOM3377381083766,234SH DFND76,23400
FIVE BELOW INCCOM33829M10160,3021,510,962SH SOLE 1,510,96200
FIVE BELOW INCCOM33829M1014,640116,256SH DFND155,970060,286
FLEETCOR TECHNOLOGIES INCCOM339041105286,7172,175,392SH SOLE 2,152,173023,219
FLEETCOR TECHNOLOGIES INCCOM33904110548,458367,664SH DFND1363,12404,540
FLEETCOR TECHNOLOGIES INCCOM3390411055,04138,244SH DFND43,970034,274
FLEETCOR TECHNOLOGIES INCCOM3390411052,18916,605SH DFND616,60500
FLEETCOR TECHNOLOGIES INCCOM3390411056,32347,975SH DFND728,756019,219
FLEETMATICS GROUP PLCCOMG3556910538,1741,180,399SH SOLE 1,180,39900
FLEETMATICS GROUP PLCCOMG355691055,004154,741SH DFND173,145081,596
FLIR SYS INCCOM30244510132,924947,995SH SOLE 947,99500
FLIR SYS INCCOM3024451014,017115,653SH DFND155,495060,158
FLOWERS FOODS INCCOM34349810142,5222,017,187SH SOLE 2,017,18700
FLOWERS FOODS INCCOM3434981012,620124,280SH DFND159,930064,350
FLOWSERVE CORPCOM34354P10521,025282,790SH SOLE 282,79000
FLUOR CORP NEWCOM343412102113,9261,481,481SH SOLE 1,355,9020125,579
FLUOR CORP NEWCOM3434121023,88150,472SH DFND150,47200
FLUOR CORP NEWCOM34341210213,250172,298SH DFND495,188077,110
FLUOR CORP NEWCOM34341210219,265250,520SH DFND7247,34403,176
FMC TECHNOLOGIES INCCOM30249U10115,713257,297SH SOLE 257,29700
FORRESTER RESH INCCOM3465631097,560199,573SH SOLE 199,57300
FORTUNE BRANDS HOME & SEC INCOM34964C1065,070126,972SH SOLE 126,97200
FRANKLIN RES INCCOM3546131011,139,49219,700,766SH SOLE 18,808,0340892,732
FRANKLIN RES INCCOM354613101426,7637,378,334SH DFND15,510,23801,868,096
FRANKLIN RES INCCOM35461310178,1561,351,249SH DFND21,351,24900
FRANKLIN RES INCCOM3546131016,017104,023SH DFND3104,02300
FRANKLIN RES INCCOM354613101167,6642,898,754SH DFND42,414,3520484,402
FRANKLIN RES INCCOM354613101198,3233,428,823SH DFND53,329,170099,653
FRANKLIN RES INCCOM35461310119,864343,429SH DFND6343,42900
FRANKLIN RES INCCOM35461310171,5881,237,686SH DFND71,215,952021,734
FRANKS INTL N VCOMN3346210736,2441,473,324SH SOLE 1,473,32400
FRANKS INTL N VCOMN334621074,238172,281SH DFND179,522092,759
FRONTIER COMMUNICATIONS CORPCOM35906A10888,99115,238,219SH SOLE 14,172,93401,065,285
FRONTIER COMMUNICATIONS CORPCOM35906A10813,7122,347,998SH DFND12,230,9080117,090
FRONTIER COMMUNICATIONS CORPCOM35906A108844144,597SH DFND6144,59700
FURMANITE CORPORATIONCOM36108610135730,648SH SOLE 30,64800
FXCM INCCOM CL A30269310624,3681,628,900SH SOLE 1,628,90000
FXCM INCCOM CL A3026931062,443163,288SH DFND178,055085,233
GAIN CAP HLDGS INCCOM36268W1002,183277,392SH SOLE 277,39200
GALLAGHER ARTHUR J & COCOM36357610923,479503,844SH SOLE 503,84400
GARTNER INCCOM36665110745,992652,183SH SOLE 652,18300
GARTNER INCCOM3666511071552,193SH DFND42,19300
GENERAL DYNAMICS CORPCOM36955010816,793144,082SH SOLE 126,291017,791
GENERAL ELECTRIC COCOM36960410317,989684,510SH SOLE 684,51000
GENERAL ELECTRIC COCOM36960410318,030686,086SH DFND1686,08600
GENERAL ELECTRIC COCOM3696041033,220122,526SH DFND400122,526
GENERAL ELECTRIC COCOM3696041031,24547,389SH DFND647,38900
GENERAL MLS INCCOM370334104959,10318,254,724SH SOLE 17,277,3130977,411
GENERAL MLS INCCOM370334104226,9834,320,191SH DFND13,086,24401,233,947
GENERAL MLS INCCOM37033410482115,626SH DFND215,62600
GENERAL MLS INCCOM37033410434,557657,736SH DFND4312,5530345,183
GENERAL MLS INCCOM37033410413,310253,324SH DFND5253,32400
GENERAL MLS INCCOM37033410417,093325,337SH DFND6325,33700
GENERAL MLS INCCOM37033410416,190308,150SH DFND7294,304013,846
GENERAL MTRS COCOM37045V100190,9125,259,289SH SOLE 4,900,1140359,175
GENERAL MTRS COCOM37045V10047,5231,309,162SH DFND11,127,2070181,955
GENERAL MTRS COCOM37045V1008,373230,671SH DFND4121,8290108,842
GENERAL MTRS COCOM37045V10054715,060SH DFND515,06000
GENERAL MTRS COCOM37045V1004,180115,144SH DFND6115,14400
GENERAL MTRS COCOM37045V1007,979219,800SH DFND7219,80000
GENMARK DIAGNOSTICS INCCOM37230910429,7072,195,668SH SOLE 2,195,66800
GENMARK DIAGNOSTICS INCCOM3723091043,433253,718SH DFND1121,0320132,686
GENWORTH FINL INCCOM CL A37247D1068,992516,760SH SOLE 516,76000
GERDAU S ASPON ADR REP PFD37373710562,19310,559,112SH SOLE 10,559,11200
GERDAU S ASPON ADR REP PFD3737371054,234718,887SH DFND1718,88700
GERDAU S ASPON ADR REP PFD37373710511519,577SH DFND219,57700
GERDAU S ASPON ADR REP PFD373737105761129,160SH DFND6129,16000
GERDAU S ASPON ADR REP PFD3737371054,161706,430SH DFND7287,6800418,750
GFI GROUP INCCOM361652209821247,328SH SOLE 247,32800
GILEAD SCIENCES INCCOM375558103204,0052,460,564SH SOLE 2,443,190017,374
GILEAD SCIENCES INCCOM37555810327,269328,902SH DFND1326,39202,510
GILEAD SCIENCES INCCOM37555810383710,097SH DFND610,09700
GILEAD SCIENCES INCCOM37555810312,056145,412SH DFND7107,142038,270
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054,98793,248SH DFND193,24800
GLOBAL CASH ACCESS HLDGS INCCOM37896710385796,293SH SOLE 96,29300
GLOBAL PMTS INCCOM37940X1025,46775,044SH SOLE 75,04400
GLOBE SPECIALTY METALS INCCOM37954N20634,4961,660,045SH SOLE 1,660,04500
GLOBE SPECIALTY METALS INCCOM37954N2063,963190,706SH DFND190,715099,991
GOLDCORP INC NEWCOM38095640988,2293,161,207SH DFND73,161,20700
GOLDMAN SACHS GROUP INCCOM38141G1041,314,5717,850,996SH SOLE 7,424,0550426,941
GOLDMAN SACHS GROUP INCCOM38141G104444,2652,653,281SH DFND11,964,7230688,558
GOLDMAN SACHS GROUP INCCOM38141G10463,044376,514SH DFND2376,51400
GOLDMAN SACHS GROUP INCCOM38141G1044,80628,701SH DFND328,70100
GOLDMAN SACHS GROUP INCCOM38141G104152,590911,314SH DFND4642,6470268,667
GOLDMAN SACHS GROUP INCCOM38141G104160,870960,764SH DFND5933,268027,496
GOLDMAN SACHS GROUP INCCOM38141G10425,359151,451SH DFND6151,45100
GOLDMAN SACHS GROUP INCCOM38141G10476,339455,917SH DFND7449,77206,145
GOODRICH PETE CORPCOM NEW3824104052,00972,803SH SOLE 72,80300
GOODYEAR TIRE & RUBR COCOM3825501013,452124,246SH SOLE 124,24600
GOODYEAR TIRE & RUBR COCOM3825501017,466268,743SH DFND1268,74300
GOODYEAR TIRE & RUBR COCOM38255010151418,498SH DFND618,49800
GOOGLE INCCL A38259P5081,208,0042,066,130SH SOLE 1,991,691074,439
GOOGLE INCCL C38259P706671,5501,167,344SH SOLE 1,130,079037,265
GOOGLE INCCL A38259P508152,050260,061SH DFND1259,2180843
GOOGLE INCCL C38259P70664,700112,467SH DFND1111,8050662
GOOGLE INCCL A38259P50864,825110,874SH DFND483,114027,760
GOOGLE INCCL C38259P70626,34745,799SH DFND425,089020,710
GOOGLE INCCL A38259P50812,18720,845SH DFND520,84500
GOOGLE INCCL A38259P5082,3303,985SH DFND63,98500
GOOGLE INCCL C38259P7061,6642,893SH DFND62,89300
GOOGLE INCCL A38259P50867,963116,242SH DFND7100,773015,469
GOOGLE INCCL C38259P70644,98678,198SH DFND766,646011,552
GORDMANS STORES INCCOM38269P1001,871435,193SH SOLE 435,19300
GRACE W R & CO DEL NEWCOM38388F108158,3901,675,549SH SOLE 1,568,5200107,029
GRACE W R & CO DEL NEWCOM38388F1085,99563,415SH DFND163,41500
GRACE W R & CO DEL NEWCOM38388F10816,275172,170SH DFND495,712076,458
GRACE W R & CO DEL NEWCOM38388F10822,893242,181SH DFND7239,02803,153
GRAFTECH INTL LTDCOM38431310253,3425,099,586SH SOLE 5,099,58600
GRAFTECH INTL LTDCOM3843131025,028480,710SH DFND1227,4160253,294
GRAINGER W W INCCOM384802104293,1881,153,056SH SOLE 1,082,033071,023
GRAINGER W W INCCOM38480210436,434143,290SH DFND1143,29000
GRAINGER W W INCCOM38480210431,644124,449SH DFND492,855031,594
GRAINGER W W INCCOM3848021045,15420,270SH DFND520,27000
GRAINGER W W INCCOM38480210431,467123,753SH DFND7119,56504,188
GRAMERCY PPTY TR INCCOM38489R1009,2501,528,915SH SOLE 1,528,91500
GRAMERCY PPTY TR INCCOM38489R100579,472SH DFND79,47200
GRAN TIERRA ENERGY INCCOM38500T10152,0276,407,244SH SOLE 6,199,8640207,380
GRAN TIERRA ENERGY INCCOM38500T1016,899849,604SH DFND1849,60400
GRAN TIERRA ENERGY INCCOM38500T10118422,687SH DFND222,68700
GRAN TIERRA ENERGY INCCOM38500T1012,735336,844SH DFND6336,84400
GRAN TIERRA ENERGY INCCOM38500T10117,1742,114,982SH DFND71,974,6980140,284
GRAND CANYON ED INCCOM38526M1061,31728,648SH SOLE 28,64800
GRAND CANYON ED INCCOM38526M1064299,330SH DFND175008,580
GREAT PLAINS ENERGY INCCOM39116410039,9001,484,922SH SOLE 1,484,92200
GREAT PLAINS ENERGY INCCOM3911641006,338235,886SH DFND1235,88600
GREAT PLAINS ENERGY INCCOM39116410023,808886,026SH DFND400886,026
GREAT PLAINS ENERGY INCCOM39116410043716,267SH DFND616,26700
GREEN PLAINS INCCOM3932221041,50145,653SH SOLE 45,65300
GREIF INCCL A39762410717,690324,236SH SOLE 324,23600
GRUBHUB INCCOM40011010233,519946,602SH SOLE 946,60200
GRUBHUB INCCOM4001101023,41696,464SH DFND145,962050,502
GRUPO TELEVISA SASPON ADR REP ORD40049J2062,60375,863SH SOLE 75,86300
GRUPO TELEVISA SASPON ADR REP ORD40049J2061,50143,740SH DFND70043,740
GUESS INCCOM40161710527,2801,010,355SH SOLE 1,010,35500
GUESS INCCOM4016171051,08940,330SH DFND140,33000
GUESS INCCOM401617105873,240SH DFND43,24000
GUESS INCCOM40161710575527,980SH DFND727,98000
GUIDEWIRE SOFTWARE INCCOM40171V10011,353279,206SH SOLE 279,20600
GUIDEWIRE SOFTWARE INCCOM40171V1001473,620SH DFND43,62000
GULFPORT ENERGY CORPCOM NEW40263530422,104351,967SH SOLE 351,96700
HALLIBURTON COCOM406216101169,9522,393,352SH SOLE 2,393,35200
HALLIBURTON COCOM40621610129,373413,640SH DFND1413,64000
HALLIBURTON COCOM4062161015117,190SH DFND47,19000
HALLIBURTON COCOM4062161011,12515,838SH DFND615,83800
HALLIBURTON COCOM4062161016,97098,149SH DFND776,423021,726
HANESBRANDS INCCOM41034510228,359288,085SH SOLE 257,155030,930
HANESBRANDS INCCOM4103451026336,427SH DFND16,42700
HANOVER INS GROUP INCCOM41086710517,288273,754SH SOLE 273,75400
HARLEY DAVIDSON INCCOM41282210816,114230,700SH SOLE 230,70000
HARLEY DAVIDSON INCCOM41282210832,913471,196SH DFND1342,2650128,931
HARLEY DAVIDSON INCCOM41282210811,488164,463SH DFND2164,46300
HARLEY DAVIDSON INCCOM41282210887612,541SH DFND312,54100
HARLEY DAVIDSON INCCOM41282210819,691281,901SH DFND4236,170045,731
HARLEY DAVIDSON INCCOM41282210826,557380,198SH DFND5368,318011,880
HARLEY DAVIDSON INCCOM41282210889512,813SH DFND612,81300
HARLEY DAVIDSON INCCOM4128221086,75296,668SH DFND796,66800
HARTFORD FINL SVCS GROUP INCCOM4165151049,553266,769SH SOLE 266,76900
HASBRO INCCOM418056107246,0294,637,683SH SOLE 4,394,1810243,502
HASBRO INCCOM41805610736,635690,580SH DFND1327,5120363,068
HASBRO INCCOM4180561074338,170SH DFND28,17000
HASBRO INCCOM4180561075,773108,830SH DFND421,140087,690
HASBRO INCCOM4180561074,82090,855SH DFND590,85500
HASBRO INCCOM4180561074,59286,561SH DFND686,56100
HASBRO INCCOM4180561071,57329,650SH DFND725,16204,488
HATTERAS FINL CORPCOM41902R1035,071256,006SH SOLE 256,00600
HCA HOLDINGS INCCOM40412C10140,629720,636SH SOLE 704,496016,140
HCA HOLDINGS INCCOM40412C1019,330165,478SH DFND1162,29603,182
HCA HOLDINGS INCCOM40412C1014,34076,977SH DFND40076,977
HCA HOLDINGS INCCOM40412C10157210,141SH DFND610,14100
HCA HOLDINGS INCCOM40412C1016,408113,650SH DFND7113,65000
HCC INS HLDGS INCCOM40413210220,183412,403SH SOLE 412,40300
HCI GROUP INCCOM40416E10390922,398SH SOLE 22,39800
HDFC BANK LTDADR REPS 3 SHS40415F10163,9181,365,185SH SOLE 1,365,18500
HDFC BANK LTDADR REPS 3 SHS40415F10186,5361,848,267SH DFND1741,91101,106,356
HDFC BANK LTDADR REPS 3 SHS40415F1014,02185,872SH DFND485,87200
HDFC BANK LTDADR REPS 3 SHS40415F1016,421137,148SH DFND5137,14800
HDFC BANK LTDADR REPS 3 SHS40415F10113,918297,261SH DFND6297,26100
HDFC BANK LTDADR REPS 3 SHS40415F10119,648419,644SH DFND7404,624015,020
HEALTH NET INCCOM42222G1081413,391SH SOLE 3,39100
HEALTH NET INCCOM42222G108581,396SH DFND11,39600
HEALTH NET INCCOM42222G1081273,057SH DFND53,05700
HEALTHCARE SVCS GRP INCCOM42190610828,708975,146SH SOLE 975,14600
HEALTHCARE SVCS GRP INCCOM4219061083,852130,844SH DFND159,385071,459
HEALTHSTREAM INCCOM42222N10339,9501,644,052SH SOLE 1,644,05200
HEALTHSTREAM INCCOM42222N1034,723194,361SH DFND193,1860101,175
HEARTWARE INTL INCCOM4223681002,15824,386SH SOLE 24,38600
HELIX ENERGY SOLUTIONS GRP ICOM42330P1073,780143,670SH SOLE 143,67000
HESS CORPCOM42809H10758,690593,489SH SOLE 593,48900
HESS CORPCOM42809H1074,58946,406SH DFND40046,406
HEWLETT PACKARD COCOM428236103306,1729,090,626SH SOLE 8,525,1930565,433
HEWLETT PACKARD COCOM42823610358,5171,737,430SH DFND11,710,810026,620
HEWLETT PACKARD COCOM42823610322,257660,837SH DFND4290,4510370,386
HEWLETT PACKARD COCOM4282361033,32398,659SH DFND698,65900
HEWLETT PACKARD COCOM42823610339,7161,179,220SH DFND71,171,56307,657
HILLTOP HOLDINGS INCCOM43274810171633,665SH SOLE 33,66500
HILTON WORLDWIDE HLDGS INCCOM43300A10447,6772,046,234SH SOLE 1,997,595048,639
HILTON WORLDWIDE HLDGS INCCOM43300A1042,769118,833SH DFND1118,83300
HILTON WORLDWIDE HLDGS INCCOM43300A1041,15649,598SH DFND721,630027,968
HOLLYFRONTIER CORPCOM4361061088190SH DFND119000
HOLLYFRONTIER CORPCOM43610610866015,100SH DFND715,10000
HOME DEPOT INCCOM4370761022422,995SH SOLE 2,99500
HOME DEPOT INCCOM4370761022753,400SH DFND1003,400
HOME DEPOT INCCOM4370761021501,853SH DFND71,85300
HOME PROPERTIES INCCOM43730610329,594462,697SH SOLE 462,69700
HOME PROPERTIES INCCOM4373061034156,482SH DFND76,48200
HOMEAWAY INCCOM43739Q10075,1482,158,183SH SOLE 2,158,18300
HOMEAWAY INCCOM43739Q1007,457214,155SH DFND1101,1070113,048
HONDA MOTOR LTDAMERN SHS4381283086,726192,222SH DFND1192,22200
HONEYWELL INTL INCCOM4385161061,653,40417,788,106SH SOLE 17,041,3670746,739
HONEYWELL INTL INCCOM4385161061,077,38111,590,973SH DFND18,088,99303,501,980
HONEYWELL INTL INCCOM438516106161,7231,739,891SH DFND21,739,89100
HONEYWELL INTL INCCOM4385161069,657103,898SH DFND3103,89800
HONEYWELL INTL INCCOM438516106377,2114,058,212SH DFND43,298,8860759,326
HONEYWELL INTL INCCOM438516106329,9583,549,846SH DFND53,450,286099,560
HONEYWELL INTL INCCOM43851610628,379305,314SH DFND6305,31400
HONEYWELL INTL INCCOM438516106136,4331,467,810SH DFND71,423,723044,087
HORSEHEAD HLDG CORPCOM44069430535,0761,920,930SH SOLE 1,920,93000
HORSEHEAD HLDG CORPCOM4406943053,888212,915SH DFND1101,6000111,315
HOSPIRA INCCOM44106010021,640421,256SH SOLE 421,25600
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1022227,314SH SOLE 7,31400
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102471,530SH DFND11,53000
HOST HOTELS & RESORTS INCCOM44107P10433,4261,518,681SH SOLE 1,518,68100
HOST HOTELS & RESORTS INCCOM44107P10446220,973SH DFND720,97300
HSBC HLDGS PLCSPON ADR NEW4042804068,204161,498SH DFND1161,49800
HSBC HLDGS PLCSPON ADR NEW40428040615,364302,448SH DFND7302,44800
HUNTINGTON BANCSHARES INCCOM44615010429,5903,101,638SH SOLE 3,101,63800
HUNTINGTON INGALLS INDS INCCOM4464131063463,660SH SOLE 3,66000
HUNTSMAN CORPCOM4470111071,00135,617SH SOLE 35,61700
ICICI BK LTDADR45104G1041,24925,040SH SOLE 25,04000
ICICI BK LTDADR45104G10424,544491,854SH DFND1421,872069,982
ICICI BK LTDADR45104G10480016,028SH DFND316,02800
ICICI BK LTDADR45104G10417,161343,902SH DFND4285,139058,763
ICICI BK LTDADR45104G1042,31046,289SH DFND546,28900
ICICI BK LTDADR45104G10481016,226SH DFND616,22600
ICICI BK LTDADR45104G1041,52730,603SH DFND730,60300
IHS INCCL A45173410722,002162,176SH SOLE 162,17600
IHS INCCL A4517341071731,276SH DFND41,27600
ILLINOIS TOOL WKS INCCOM452308109247,0132,821,067SH SOLE 2,661,2910159,776
ILLINOIS TOOL WKS INCCOM45230810975,288859,841SH DFND1702,7120157,129
ILLINOIS TOOL WKS INCCOM4523081091,23214,070SH DFND514,07000
ILLINOIS TOOL WKS INCCOM4523081094,48851,258SH DFND651,25800
ILLINOIS TOOL WKS INCCOM4523081092803,193SH DFND73,19300
ILLUMINA INCCOM45232710931,203174,765SH SOLE 174,76500
ILLUMINA INCCOM4523271091,96110,982SH DFND17,68203,300
ILLUMINA INCCOM4523271095713,199SH DFND71,38901,810
IMPAX LABORATORIES INCCOM45256B10116,835561,363SH SOLE 561,36300
ING GROEP N VSPONSORED ADR4568371033,982284,009SH DFND1284,00900
ING GROEP N VSPONSORED ADR45683710369249,337SH DFND749,33700
INGRAM MICRO INCCL A45715310429,4661,008,767SH SOLE 1,008,76700
INGRAM MICRO INCCL A4571531041896,484SH DFND46,48400
INGREDION INCCOM45718710251,457685,730SH SOLE 668,483017,247
INGREDION INCCOM457187102981,303SH DFND11,30300
INSIGHT ENTERPRISES INCCOM45765U1031,04433,971SH SOLE 33,97100
INTEL CORPCOM45814010038,4151,243,210SH SOLE 1,184,307058,903
INTEL CORPCOM45814010011,062358,000SHPutSOLE 358,00000
INTEL CORPCOM45814010045,9741,487,830SH DFND11,487,83000
INTEL CORPCOM4581401007,203233,103SH DFND400233,103
INTEL CORPCOM458140100872,800SHPutDFND42,80000
INTEL CORPCOM4581401003,162102,327SH DFND6102,32700
INTELIQUENT INCCOM45825N10793667,478SH SOLE 67,47800
INTERCONTINENTAL EXCHANGE INCOM45866F104307,7281,629,053SH SOLE 1,629,05300
INTERCONTINENTAL EXCHANGE INCOM45866F10421,197112,215SH DFND1112,21500
INTERCONTINENTAL EXCHANGE INCOM45866F1046053,205SH DFND43,20500
INTERCONTINENTAL EXCHANGE INCOM45866F10416,62187,988SH DFND766,895021,093
INTERNATIONAL BUSINESS MACHSCOM4592001011,056,6255,829,013SH SOLE 5,522,8500306,163
INTERNATIONAL BUSINESS MACHSCOM4592001016,92538,200SHPutSOLE 38,20000
INTERNATIONAL BUSINESS MACHSCOM459200101188,9711,042,485SH DFND1642,2120400,273
INTERNATIONAL BUSINESS MACHSCOM4592001011,1586,387SH DFND26,38700
INTERNATIONAL BUSINESS MACHSCOM45920010124,148133,217SH DFND420,5960112,621
INTERNATIONAL BUSINESS MACHSCOM4592001015623,100SHPutDFND43,10000
INTERNATIONAL BUSINESS MACHSCOM45920010116,24689,623SH DFND589,62300
INTERNATIONAL BUSINESS MACHSCOM45920010117,87998,631SH DFND698,63100
INTERNATIONAL BUSINESS MACHSCOM4592001015,44030,009SH DFND725,63004,379
INTERNATIONAL FLAVORS&FRAGRACOM45950610161,907593,662SH SOLE 593,66200
INTERNATIONAL FLAVORS&FRAGRACOM459506101122,2501,172,327SH DFND1854,2720318,055
INTERNATIONAL FLAVORS&FRAGRACOM45950610141,801400,855SH DFND2400,85500
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,22730,946SH DFND330,94600
INTERNATIONAL FLAVORS&FRAGRACOM45950610171,585686,469SH DFND4573,0240113,445
INTERNATIONAL FLAVORS&FRAGRACOM45950610199,218951,460SH DFND5921,814029,646
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,26431,304SH DFND631,30400
INTERNATIONAL FLAVORS&FRAGRACOM45950610124,334233,352SH DFND7233,35200
INTERPUBLIC GROUP COS INCCOM46069010021,0621,079,547SH SOLE 1,079,54700
INTL PAPER COCOM4601461031,92438,119SH SOLE 38,11900
INTL PAPER COCOM46014610323450SH DFND145000
INTL PAPER COCOM4601461031,80535,770SH DFND735,77000
INTUITCOM4612021032923,632SH SOLE 3,63200
INTUITCOM4612021037699,553SH DFND59,55300
INVACARE CORPCOM46120310172039,195SH SOLE 39,19500
IPC THE HOSPITALIST CO INCCOM44984A1052,30552,122SH SOLE 52,12200
IPG PHOTONICS CORPCOM44980X10943,895638,002SH SOLE 638,00200
IPG PHOTONICS CORPCOM44980X1095,12174,437SH DFND135,752038,685
ISHARESU.S. REAL ES ETF464287739136,4011,900,000SHPutSOLE 1,900,00000
ISIS PHARMACEUTICALS INCCOM46433010917,963521,412SH SOLE 521,41200
ISIS PHARMACEUTICALS INCCOM4643301091,02529,750SH DFND129,75000
ISIS PHARMACEUTICALS INCCOM46433010942512,344SH DFND75,36406,980
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106241,62416,802,804SH SOLE 16,695,5650107,239
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106199,15713,849,585SH DFND110,066,07403,783,511
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210640,4022,809,628SH DFND22,809,62800
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621063,075213,833SH DFND3213,83300
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210668,8894,790,604SH DFND44,007,1950783,409
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210697,6976,793,979SH DFND56,589,4840204,495
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210622,8681,590,290SH DFND61,590,29000
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210656,3083,915,724SH DFND73,461,0190454,705
ITC HLDGS CORPCOM46568510564,2431,761,060SH SOLE 1,637,4200123,640
ITC HLDGS CORPCOM46568510522,376613,382SH DFND400613,382
ITT EDUCATIONAL SERVICES INCCOM45068B10915,401922,764SH SOLE 922,76400
ITT EDUCATIONAL SERVICES INCCOM45068B10963638,080SH DFND138,08000
ITT EDUCATIONAL SERVICES INCCOM45068B109523,130SH DFND43,13000
ITT EDUCATIONAL SERVICES INCCOM45068B1091,60396,030SH DFND796,03000
IXIACOM45071R1093,984348,593SH SOLE 348,59300
JABIL CIRCUIT INCCOM4663131031,39466,700SH SOLE 66,70000
JAKKS PAC INCCOM47012E10674896,610SH SOLE 96,61000
JDS UNIPHASE CORPCOM PAR $0.00146612J50718,7251,501,569SH SOLE 1,501,56900
JDS UNIPHASE CORPCOM PAR $0.00146612J5071,13791,200SH DFND191,20000
JDS UNIPHASE CORPCOM PAR $0.00146612J50772758,278SH DFND458,27800
JDS UNIPHASE CORPCOM PAR $0.00146612J50779964,040SH DFND764,04000
JOHNSON & JOHNSONCOM4781601042,501,57023,911,011SH SOLE 22,616,07101,294,940
JOHNSON & JOHNSONCOM478160104566,2085,412,045SH DFND13,653,19101,758,854
JOHNSON & JOHNSONCOM47816010440,280385,008SH DFND2385,00800
JOHNSON & JOHNSONCOM4781601042,88927,612SH DFND327,61200
JOHNSON & JOHNSONCOM478160104152,7601,460,137SH DFND4860,9590599,178
JOHNSON & JOHNSONCOM478160104124,6001,190,977SH DFND51,164,937026,040
JOHNSON & JOHNSONCOM47816010442,914410,193SH DFND6410,19300
JOHNSON & JOHNSONCOM47816010474,985716,732SH DFND7690,441026,291
JOHNSON CTLS INCCOM478366107683,26113,684,379SH SOLE 12,987,9370696,442
JOHNSON CTLS INCCOM478366107167,0063,344,795SH DFND12,497,2020847,593
JOHNSON CTLS INCCOM47836610761212,250SH DFND212,25000
JOHNSON CTLS INCCOM47836610721,340427,397SH DFND4172,9830254,414
JOHNSON CTLS INCCOM47836610711,500230,314SH DFND5230,31400
JOHNSON CTLS INCCOM47836610712,750255,359SH DFND6255,35900
JOHNSON CTLS INCCOM4783661076,353127,241SH DFND7110,616016,625
JONES LANG LASALLE INCCOM48020Q10743,205341,842SH SOLE 341,84200
JOY GLOBAL INCCOM481165108254,9474,140,094SH SOLE 4,140,09400
JOY GLOBAL INCCOM48116510813,301215,999SH DFND1187,343028,656
JOY GLOBAL INCCOM4811651083085,003SH DFND45,00300
JOY GLOBAL INCCOM4811651081,39522,646SH DFND622,64600
JOY GLOBAL INCCOM48116510814,942242,637SH DFND7230,707011,930
JPMORGAN CHASE & COCOM46625H1002,781,08548,265,970SH SOLE 45,514,45202,751,518
JPMORGAN CHASE & COCOM46625H100528,0789,164,833SH DFND16,368,61502,796,218
JPMORGAN CHASE & COCOM46625H1001,84932,098SH DFND232,09800
JPMORGAN CHASE & COCOM46625H10084,9781,474,803SH DFND4548,7290926,074
JPMORGAN CHASE & COCOM46625H10029,456511,216SH DFND5511,21600
JPMORGAN CHASE & COCOM46625H10046,155801,030SH DFND6801,03000
JPMORGAN CHASE & COCOM46625H10081,7591,418,928SH DFND71,382,959035,969
JUNIPER NETWORKS INCCOM48203R1044,646189,308SH SOLE 189,30800
JUNIPER NETWORKS INCCOM48203R1048310SH DFND131000
JUNIPER NETWORKS INCCOM48203R10437015,070SH DFND415,07000
KANSAS CITY SOUTHERNCOM NEW48517030276,373710,376SH SOLE 710,37600
KANSAS CITY SOUTHERNCOM NEW4851703023,80035,342SH DFND135,34200
KANSAS CITY SOUTHERNCOM NEW4851703021,54314,349SH DFND76,17108,178
KELLOGG COCOM487836108203,2923,094,253SH SOLE 2,976,7890117,464
KELLOGG COCOM487836108143,6212,186,017SH DFND11,504,7370681,280
KELLOGG COCOM48783610841,200627,087SH DFND2627,08700
KELLOGG COCOM4878361083,17548,326SH DFND348,32600
KELLOGG COCOM48783610870,4121,071,719SH DFND4894,9060176,813
KELLOGG COCOM48783610898,4181,497,992SH DFND51,451,749046,243
KELLOGG COCOM4878361086,20194,377SH DFND694,37700
KELLOGG COCOM48783610824,116367,068SH DFND7367,06800
KENNAMETAL INCCOM48917010042,274913,445SH SOLE 880,638032,807
KENNAMETAL INCCOM48917010012,706274,544SH DFND1274,54400
KENNAMETAL INCCOM48917010079617,193SH DFND617,19300
KEURIG GREEN MTN INCCOM49271M10026,509212,736SH SOLE 212,73600
KEURIG GREEN MTN INCCOM49271M1003,08224,733SH DFND111,841012,892
KEYCORP NEWCOM49326710824,4191,704,043SH SOLE 1,704,04300
KIMBERLY CLARK CORPCOM49436810344394SH SOLE 39400
KIMBERLY CLARK CORPCOM4943681032121,910SH DFND51,91000
KIMBERLY CLARK CORPCOM4943681032442,191SH DFND72,19100
KINDER MORGAN INC DELCOM49456B101258,0207,115,821SH SOLE 6,623,3960492,425
KINDER MORGAN INC DELCOM49456B1012296,305SH DFND56,30500
KINDRED HEALTHCARE INCCOM4945801031,13649,182SH SOLE 49,18200
KIRKLANDS INCCOM4974981053,705199,726SH SOLE 199,72600
KLA-TENCOR CORPCOM4824801007,864108,260SH SOLE 108,26000
KOHLS CORPCOM500255104284,1325,393,554SH SOLE 5,042,8730350,681
KOHLS CORPCOM50025510436,065684,604SH DFND1549,5540135,050
KOHLS CORPCOM50025510414,499275,224SH DFND4152,5440122,680
KOHLS CORPCOM50025510476914,605SH DFND514,60500
KOHLS CORPCOM5002551043,26561,983SH DFND661,98300
KOHLS CORPCOM50025510416,234308,169SH DFND7303,11505,054
KRAFT FOODS GROUP INCCOM50076Q1064,38773,183SH SOLE 64,11209,071
KROGER COCOM501044101122,5212,478,681SH SOLE 2,265,1670213,514
KROGER COCOM50104410139,146791,954SH DFND1773,556018,398
KROGER COCOM50104410116,076325,223SH DFND4240,390084,833
KROGER COCOM5010441012,42949,132SH DFND649,13200
KROGER COCOM5010441015,906119,491SH DFND7119,49100
KRONOS WORLDWIDE INCCOM50105F1052,231142,364SH SOLE 142,36400
KYTHERA BIOPHARMACEUTICALS ICOM50157010530,179786,530SH SOLE 786,53000
KYTHERA BIOPHARMACEUTICALS ICOM5015701053,69696,323SH DFND145,942050,381
L-3 COMMUNICATIONS HLDGS INCCOM5024241042,05617,024SH DFND40017,024
LAS VEGAS SANDS CORPCOM517834107174,0712,283,796SH SOLE 2,283,79600
LAS VEGAS SANDS CORPCOM51783410712,538164,495SH DFND1164,49500
LAS VEGAS SANDS CORPCOM5178341075,23868,718SH DFND730,154038,564
LATTICE SEMICONDUCTOR CORPCOM5184151042,209267,699SH SOLE 267,69900
LAUDER ESTEE COS INCCL A51843910493,7401,262,315SH SOLE 1,262,31500
LAUDER ESTEE COS INCCL A5184391047,612102,511SH DFND1102,51100
LAUDER ESTEE COS INCCL A5184391042102,830SH DFND42,83000
LAUDER ESTEE COS INCCL A5184391043,86452,038SH DFND735,828016,210
LEAR CORPCOM NEW5218652041,56717,539SH DFND40017,539
LENNOX INTL INCCOM5261071071,65718,504SH SOLE 18,50400
LENNOX INTL INCCOM52610710748534SH DFND153400
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3086140SH DFND114000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081,39931,872SH DFND40031,872
LIBERTY GLOBAL PLCSHS CL AG5480U10444,209999,741SH SOLE 947,787051,954
LIBERTY GLOBAL PLCSHS CL CG5480U120152,9403,614,742SH SOLE 3,382,0940232,648
LIBERTY GLOBAL PLCSHS CL AG5480U1041,57735,672SH DFND40035,672
LIBERTY GLOBAL PLCSHS CL AG5480U1041653,735SH DFND73,73500
LIBERTY GLOBAL PLCSHS CL CG5480U1201583,735SH DFND73,73500
LILLY ELI & COCOM53245710843,875705,731SH SOLE 627,331078,400
LILLY ELI & COCOM5324571081221,958SH DFND11,95800
LILLY ELI & COCOM5324571082,47139,740SH DFND739,74000
LINCOLN NATL CORP INDCOM53418710940,608789,420SH SOLE 789,42000
LINEAR TECHNOLOGY CORPCOM53567810642,965912,790SH SOLE 912,79000
LINEAR TECHNOLOGY CORPCOM5356781063,20868,157SH DFND168,15700
LINEAR TECHNOLOGY CORPCOM5356781061,30627,746SH DFND712,066015,680
LINKEDIN CORPCOM CL A53578A108189,1171,102,915SH SOLE 1,102,91500
LINKEDIN CORPCOM CL A53578A10813,68279,793SH DFND169,95909,834
LINKEDIN CORPCOM CL A53578A1086743,932SH DFND43,93200
LINKEDIN CORPCOM CL A53578A10810,56261,595SH DFND750,884010,711
LIONBRIDGE TECHNOLOGIES INCCOM536252109750126,272SH SOLE 126,27200
LIVE NATION ENTERTAINMENT INCOM53803410916,855682,677SH SOLE 682,67700
LIVE NATION ENTERTAINMENT INCOM5380341091,97179,813SH DFND138,191041,622
LKQ CORPCOM50188920819,900745,594SH SOLE 745,59400
LOCKHEED MARTIN CORPCOM5398301091,215,3027,561,137SH SOLE 7,133,5760427,561
LOCKHEED MARTIN CORPCOM539830109286,4831,782,387SH DFND11,189,3850593,002
LOCKHEED MARTIN CORPCOM5398301095,82436,235SH DFND436,23500
LOCKHEED MARTIN CORPCOM53983010922,922142,613SH DFND5142,61300
LOCKHEED MARTIN CORPCOM53983010925,071155,980SH DFND6155,98000
LOCKHEED MARTIN CORPCOM53983010916,463102,428SH DFND794,63507,793
LORILLARD INCCOM544147101783,68412,853,592SH SOLE 12,158,1800695,412
LORILLARD INCCOM544147101158,4312,598,515SH DFND11,830,7630767,752
LORILLARD INCCOM54414710170811,617SH DFND211,61700
LORILLARD INCCOM54414710134,553566,723SH DFND4329,6070237,116
LORILLARD INCCOM54414710110,107165,770SH DFND5165,77000
LORILLARD INCCOM54414710114,199232,892SH DFND6232,89200
LORILLARD INCCOM54414710114,329235,019SH DFND7226,72008,299
LPL FINL HLDGS INCCOM50212V1008,409169,061SH SOLE 169,06100
LPL FINL HLDGS INCCOM50212V1001,42228,598SH DFND113,081015,517
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510094,539968,137SH SOLE 907,709060,428
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510044,329453,954SH DFND1447,83406,120
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,00151,212SH DFND40051,212
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,81028,778SH DFND628,77800
M & T BK CORPCOM55261F10416,878136,062SH SOLE 136,06200
MA COM TECHNOLOGY SOLUTIONSCOM55405Y10049922,210SH SOLE 22,21000
MACYS INCCOM55616P104113,3831,954,209SH SOLE 1,813,6270140,582
MACYS INCCOM55616P10437,425645,033SH DFND1631,725013,308
MACYS INCCOM55616P1049,722167,555SH DFND493,602073,953
MACYS INCCOM55616P1042,34640,433SH DFND640,43300
MACYS INCCOM55616P1048,484146,220SH DFND7146,22000
MAGNA INTL INCCOM55922240145,028417,895SH SOLE 367,895050,000
MAGNA INTL INCCOM5592224012622,429SH DFND12,42900
MAGNA INTL INCCOM5592224013,00227,857SH DFND427,85700
MAGNA INTL INCCOM559222401173,1691,607,137SH DFND71,607,13700
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10928,068798,969SH SOLE 798,96900
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1093,733106,266SH DFND147,558058,708
MALLINCKRODT PUB LTD COSHSG5785G1077529,400SH SOLE 9,40000
MANULIFE FINL CORPCOM56501R106146,4217,368,936SH DFND77,368,93600
MARATHON OIL CORPCOM5658491061,65141,367SH SOLE 41,36700
MARATHON PETE CORPCOM56585A10297,0191,242,724SH SOLE 1,184,846057,878
MARATHON PETE CORPCOM56585A10233,597430,346SH DFND1423,00607,340
MARATHON PETE CORPCOM56585A10215,697201,057SH DFND4156,184044,873
MARATHON PETE CORPCOM56585A1022,07026,517SH DFND626,51700
MARATHON PETE CORPCOM56585A1024,53358,060SH DFND758,06000
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910035,912501,702SH SOLE 469,300032,402
MARRIOTT INTL INC NEWCL A571903202142,9072,229,443SH SOLE 2,229,44300
MARRIOTT INTL INC NEWCL A57190320210,509163,952SH DFND1163,95200
MARRIOTT INTL INC NEWCL A5719032024,34967,848SH DFND729,388038,460
MARRONE BIO INNOVATIONS INCCOM57165B10610,573909,870SH SOLE 909,87000
MARRONE BIO INNOVATIONS INCCOM57165B1061,293111,266SH DFND152,927058,339
MARTEN TRANS LTDCOM5730751084,099183,405SH SOLE 183,40500
MASTERCARD INCCL A57636Q104508,4026,919,864SH SOLE 6,666,3410253,523
MASTERCARD INCCL A57636Q10438,715526,946SH DFND1526,94600
MASTERCARD INCCL A57636Q10429,969407,911SH DFND4273,7850134,126
MASTERCARD INCCL A57636Q1042,86138,936SH DFND538,93600
MASTERCARD INCCL A57636Q10431,104423,353SH DFND7352,768070,585
MATTEL INCCOM577081102180,6074,634,502SH SOLE 4,433,6830200,819
MATTEL INCCOM57708110220,417523,919SH DFND1285,3100238,609
MATTEL INCCOM57708110283421,400SH DFND521,40000
MATTEL INCCOM5770811023,02477,610SH DFND677,61000
MATTEL INCCOM5770811021904,885SH DFND74,88500
MAXLINEAR INCCL A57776J1005,284524,774SH SOLE 524,77400
MCDONALDS CORPCOM5801351011,103,91710,958,085SH SOLE 10,437,5130520,572
MCDONALDS CORPCOM580135101371,1733,684,467SH DFND12,737,3620947,105
MCDONALDS CORPCOM58013510160,524600,791SH DFND2600,79100
MCDONALDS CORPCOM5801351014,59445,606SH DFND345,60600
MCDONALDS CORPCOM580135101155,9341,547,884SH DFND41,113,9740433,910
MCDONALDS CORPCOM580135101159,0651,578,962SH DFND51,535,392043,570
MCDONALDS CORPCOM58013510117,848177,167SH DFND6177,16700
MCDONALDS CORPCOM58013510176,194756,344SH DFND7739,888016,456
MCGRAW HILL FINL INCCOM580645109215,8232,599,332SH SOLE 2,465,2390134,093
MCGRAW HILL FINL INCCOM58064510929,009349,382SH DFND1190,6210158,761
MCGRAW HILL FINL INCCOM5806451091,18214,240SH DFND514,24000
MCGRAW HILL FINL INCCOM5806451094,25851,286SH DFND651,28600
MCGRAW HILL FINL INCCOM5806451092733,293SH DFND73,29300
MCKESSON CORPCOM58155Q103111,830600,558SH SOLE 583,809016,749
MCKESSON CORPCOM58155Q1038,63346,359SH DFND142,87603,483
MCKESSON CORPCOM58155Q1034,30923,142SH DFND40023,142
MCKESSON CORPCOM58155Q103126677SH DFND567700
MCKESSON CORPCOM58155Q1032,27812,231SH DFND75,45506,776
MDC PARTNERS INCCL A SUB VTG55269710471933,468SH SOLE 33,46800
MDC PARTNERS INCCL A SUB VTG5526971041316,104SH DFND76,10400
MEAD JOHNSON NUTRITION COCOM582839106291,1343,124,758SH SOLE 3,046,878077,880
MEAD JOHNSON NUTRITION COCOM58283910641,399444,335SH DFND1444,33500
MEAD JOHNSON NUTRITION COCOM58283910614,488155,504SH DFND4155,50400
MEAD JOHNSON NUTRITION COCOM5828391065,62860,409SH DFND560,40900
MEAD JOHNSON NUTRITION COCOM58283910610,555113,283SH DFND784,077029,206
MEDICAL PPTYS TRUST INCCOM58463J30413,8651,047,176SH SOLE 1,047,17600
MEDICAL PPTYS TRUST INCCOM58463J30418313,827SH DFND713,82700
MEDIVATION INCCOM58501N1012,76435,860SH SOLE 35,86000
MEDIWOUND LTDORD SHSM688301048,046707,042SH SOLE 707,04200
MEDIWOUND LTDORD SHSM6883010416714,713SH DFND114,71300
MEDNAX INCCOM58502B1063,66663,043SH SOLE 63,04300
MEDTRONIC INCCOM585055106781,14812,251,382SH SOLE 11,731,2670520,115
MEDTRONIC INCCOM585055106664,07510,415,226SH DFND17,071,41303,343,813
MEDTRONIC INCCOM58505510693,6331,468,529SH DFND21,468,52900
MEDTRONIC INCCOM5850551065,18181,263SH DFND381,26300
MEDTRONIC INCCOM585055106264,1314,142,581SH DFND43,388,1280754,453
MEDTRONIC INCCOM585055106184,0002,885,828SH DFND52,808,428077,400
MEDTRONIC INCCOM58505510618,219285,747SH DFND6285,74700
MEDTRONIC INCCOM58505510654,795859,397SH DFND7849,287010,110
MELLANOX TECHNOLOGIES LTDSHSM5136311314,116404,945SH SOLE 404,94500
MELLANOX TECHNOLOGIES LTDSHSM513631131103,150SH DFND13,15000
MELLANOX TECHNOLOGIES LTDSHSM513631131935,540SH DFND45,54000
MELLANOX TECHNOLOGIES LTDSHSM513631133,588102,915SH DFND7102,91500
MEMORIAL RESOURCE DEV CORPCOM58605Q10956,3582,313,539SH SOLE 2,313,53900
MEMORIAL RESOURCE DEV CORPCOM58605Q1094,530185,966SH DFND1115,212070,754
MEMORIAL RESOURCE DEV CORPCOM58605Q1091024,194SH DFND44,19400
MEMORIAL RESOURCE DEV CORPCOM58605Q10987836,050SH DFND736,05000
MERCK & CO INC NEWCOM58933Y105563,9579,748,605SH SOLE 9,212,3620536,243
MERCK & CO INC NEWCOM58933Y10570,1141,211,998SH DFND1660,3510551,647
MERCK & CO INC NEWCOM58933Y1053,07753,186SH DFND553,18600
MERCK & CO INC NEWCOM58933Y10510,326178,504SH DFND6178,50400
MERCK & CO INC NEWCOM58933Y10565811,377SH DFND711,37700
METHANEX CORPCOM59151K10811,439185,155SH DFND7185,15500
METLIFE INCCOM59156R1081,267,50722,813,303SH SOLE 21,680,61201,132,691
METLIFE INCCOM59156R108281,8345,072,603SH DFND13,630,17101,442,432
METLIFE INCCOM59156R1081,26422,742SH DFND222,74200
METLIFE INCCOM59156R10825,104451,833SH DFND477,8960373,937
METLIFE INCCOM59156R10817,743319,341SH DFND5319,34100
METLIFE INCCOM59156R10822,959413,225SH DFND6413,22500
METLIFE INCCOM59156R10823,845429,175SH DFND7400,019029,156
METRO BANCORP INC PACOM59161R10141017,752SH SOLE 17,75200
METTLER TOLEDO INTERNATIONALCOM592688105241,554954,081SH SOLE 927,822026,259
METTLER TOLEDO INTERNATIONALCOM59268810552,948209,132SH DFND1182,867026,265
METTLER TOLEDO INTERNATIONALCOM59268810513,01851,417SH DFND451,41700
METTLER TOLEDO INTERNATIONALCOM5926881055,02919,862SH DFND519,86200
METTLER TOLEDO INTERNATIONALCOM59268810525,929102,414SH DFND6102,41400
METTLER TOLEDO INTERNATIONALCOM5926881058,19132,351SH DFND729,56102,790
MGM RESORTS INTERNATIONALCOM55295310138,3601,453,045SH SOLE 1,421,736031,309
MGM RESORTS INTERNATIONALCOM5529531011,47455,852SH DFND127,352028,500
MICHAEL KORS HLDGS LTDSHSG60754101100,4491,133,100SH SOLE 1,100,689032,411
MICHAEL KORS HLDGS LTDSHSG607541017,90789,196SH DFND181,18508,011
MICHAEL KORS HLDGS LTDSHSG607541014,28548,341SH DFND40048,341
MICHAEL KORS HLDGS LTDSHSG607541012,00622,627SH DFND79,868012,759
MICREL INCCOM5947931014,269378,433SH SOLE 378,43300
MICROCHIP TECHNOLOGY INCCOM595017104474,7949,727,386SH SOLE 9,116,8360610,550
MICROCHIP TECHNOLOGY INCCOM595017104137,4642,816,314SH DFND12,202,0440614,270
MICROCHIP TECHNOLOGY INCCOM59501710438,068779,922SH DFND2779,92200
MICROCHIP TECHNOLOGY INCCOM5950171042,91559,721SH DFND359,72100
MICROCHIP TECHNOLOGY INCCOM59501710491,8221,881,214SH DFND41,414,9460466,268
MICROCHIP TECHNOLOGY INCCOM59501710492,9101,903,494SH DFND51,846,864056,630
MICROCHIP TECHNOLOGY INCCOM5950171042,97660,969SH DFND660,96900
MICROCHIP TECHNOLOGY INCCOM59501710460,2411,234,197SH DFND71,215,402018,795
MICROSOFT CORPCOM594918104117,4482,816,506SH SOLE 2,563,5520252,954
MICROSOFT CORPCOM59491810428,531684,205SH DFND1656,587027,618
MICROSOFT CORPCOM5949181042,77866,608SH DFND43,160063,448
MICROSOFT CORPCOM5949181041,56137,425SH DFND637,42500
MID-AMER APT CMNTYS INCCOM59522J10383,8701,148,113SH SOLE 1,148,11300
MID-AMER APT CMNTYS INCCOM59522J1031351,850SH DFND11,85000
MID-AMER APT CMNTYS INCCOM59522J1035547,586SH DFND77,58600
MILLENNIAL MEDIA INCCOM60040N10521,7704,362,698SH SOLE 4,362,69800
MILLENNIAL MEDIA INCCOM60040N1052,685538,059SH DFND1256,4170281,642
MILLER HERMAN INCCOM6005441005,057167,218SH SOLE 167,21800
MIMEDX GROUP INCCOM60249610118,1222,556,064SH SOLE 2,556,06400
MIMEDX GROUP INCCOM6024961011,787252,108SH DFND1121,3190130,789
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221044,924800,686SH DFND1800,68600
MKS INSTRUMENT INCCOM55306N1041,77256,710SH SOLE 56,71000
MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109145,4757,369,540SH SOLE 6,944,3900425,150
MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091096,846346,818SH DFND1346,81800
MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910925112,711SH DFND212,71100
MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910926513,440SH DFND613,44000
MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091091,35868,810SH DFND768,81000
MODEL N INCCOM60752510233,1893,003,536SH SOLE 3,003,53600
MODEL N INCCOM6075251023,784342,411SH DFND1162,9290179,482
MOLINA HEALTHCARE INCCOM60855R1003,77484,569SH SOLE 84,56900
MOLSON COORS BREWING COCL B60871R20947,719643,460SH SOLE 643,46000
MOLSON COORS BREWING COCL B60871R2091562,100SH DFND12,10000
MOLSON COORS BREWING COCL B60871R2091451,950SH DFND41,95000
MOLSON COORS BREWING COCL B60871R2091,20416,240SH DFND716,24000
MOLYCORP INC DELCOM60875310913,6635,316,315SH SOLE 5,316,31500
MOLYCORP INC DELCOM6087531091,645640,080SH DFND1307,0010333,079
MONDELEZ INTL INCCL A609207105367,7179,777,101SH SOLE 9,398,6840378,417
MONDELEZ INTL INCCL A60920710534,881927,427SH DFND1912,867014,560
MONDELEZ INTL INCCL A60920710519,965530,850SH DFND4295,1400235,710
MONDELEZ INTL INCCL A60920710575620,102SH DFND620,10200
MONDELEZ INTL INCCL A60920710537,9641,009,416SH DFND7922,633086,783
MONSANTO CO NEWCOM61166W101490,9243,935,578SH SOLE 3,884,514051,064
MONSANTO CO NEWCOM61166W10153,285427,167SH DFND1427,16700
MONSANTO CO NEWCOM61166W10112,01896,347SH DFND496,34700
MONSANTO CO NEWCOM61166W1014,44035,592SH DFND535,59200
MONSANTO CO NEWCOM61166W10123,382187,444SH DFND7142,924044,520
MOODYS CORPCOM615369105200,3592,285,641SH SOLE 2,192,268093,373
MOODYS CORPCOM61536910531,243356,413SH DFND1167,7720188,641
MOODYS CORPCOM6153691054194,783SH DFND24,78300
MOODYS CORPCOM6153691057,47485,266SH DFND416,546068,720
MOODYS CORPCOM6153691055,05557,665SH DFND557,66500
MOODYS CORPCOM6153691053,17436,211SH DFND636,21100
MOODYS CORPCOM6153691052,79331,863SH DFND722,47209,391
MORGAN STANLEYCOM NEW617446448248,1287,674,868SH SOLE 7,341,9970332,871
MORGAN STANLEYCOM NEW61744644812,214377,788SH DFND1356,948020,840
MORGAN STANLEYCOM NEW61744644813,306411,580SH DFND4229,4600182,120
MORGAN STANLEYCOM NEW61744644831,510974,641SH DFND7926,320048,321
MSC INDL DIRECT INCCL A55353010621,431224,078SH SOLE 224,07800
MSC INDL DIRECT INCCL A5535301062,79429,209SH DFND113,592015,617
MSCI INCCOM55354G10028,244616,004SH SOLE 583,557032,447
MSCI INCCOM55354G10056212,261SH DFND112,26100
MSCI INCCOM55354G1007,611166,000SH DFND4166,00000
NASDAQ OMX GROUP INCCOM631103108398,81410,326,622SH SOLE 9,750,7220575,900
NASDAQ OMX GROUP INCCOM63110310876,2851,975,270SH DFND11,516,4850458,785
NASDAQ OMX GROUP INCCOM63110310811,558299,267SH DFND4163,5400135,727
NASDAQ OMX GROUP INCCOM6311031081,58641,060SH DFND541,06000
NASDAQ OMX GROUP INCCOM6311031085,728148,309SH DFND6148,30900
NASDAQ OMX GROUP INCCOM63110310811,031285,637SH DFND7280,03805,599
NATIONAL HEALTH INVS INCCOM63633D10416,426262,570SH SOLE 262,57000
NATIONAL HEALTH INVS INCCOM63633D1042283,643SH DFND73,64300
NATIONAL OILWELL VARCO INCCOM637071101147,2211,787,750SH SOLE 1,678,3060109,444
NATIONAL OILWELL VARCO INCCOM637071101128,8891,565,131SH DFND11,145,8060419,325
NATIONAL OILWELL VARCO INCCOM63707110143,593529,359SH DFND2529,35900
NATIONAL OILWELL VARCO INCCOM6370711013,35940,795SH DFND340,79500
NATIONAL OILWELL VARCO INCCOM63707110188,7171,077,312SH DFND4849,6840227,628
NATIONAL OILWELL VARCO INCCOM637071101103,1031,252,013SH DFND51,212,976039,037
NATIONAL OILWELL VARCO INCCOM6370711013,39441,211SH DFND641,21100
NATIONAL OILWELL VARCO INCCOM63707110138,237464,328SH DFND7461,12003,208
NATUS MEDICAL INC DELCOM63905010345918,257SH SOLE 18,25700
NAVIENT CORPCOM63938C1082,767156,242SH SOLE 156,24200
NAVIENT CORPCOM63938C1089,218520,487SH DFND1520,48700
NAVIENT CORPCOM63938C10863235,681SH DFND635,68100
NAVIENT CORPCOM63938C10870439,740SH DFND739,74000
NAVIOS MARITIME HOLDINGS INCCOMY6219610334,3393,393,164SH SOLE 3,393,16400
NAVIOS MARITIME HOLDINGS INCCOMY621961034,396434,373SH DFND1200,1300234,243
NCR CORP NEWCOM62886E10894,8472,702,966SH SOLE 2,702,96600
NCR CORP NEWCOM62886E1089,851280,737SH DFND1149,7800130,957
NCR CORP NEWCOM62886E1081133,220SH DFND43,22000
NCR CORP NEWCOM62886E1081,25635,787SH DFND635,78700
NCR CORP NEWCOM62886E10814,393410,171SH DFND7410,17100
NELNET INCCL A64031N10879119,085SH SOLE 19,08500
NEW YORK CMNTY BANCORP INCCOM6494451032,761172,806SH SOLE 172,80600
NEWELL RUBBERMAID INCCOM651229106128,4654,145,373SH SOLE 3,980,3530165,020
NEWELL RUBBERMAID INCCOM6512291064,264137,606SH DFND1137,60600
NEWELL RUBBERMAID INCCOM6512291068,230265,574SH DFND4148,5790116,995
NEWELL RUBBERMAID INCCOM6512291069,214297,330SH DFND7292,44504,885
NEXTERA ENERGY INCCOM65339F101285,3302,784,246SH SOLE 2,593,1610191,085
NEXTERA ENERGY INCUNIT 09/01/201565339F88788,4881,361,560SH SOLE 1,267,864093,696
NEXTERA ENERGY INCCOM65339F1011871,820SH DFND1001,820
NICE SYS LTDSPONSORED ADR65365610898,6362,416,956SH SOLE 2,416,95600
NICE SYS LTDSPONSORED ADR65365610822,370548,160SH DFND1361,2130186,947
NICE SYS LTDSPONSORED ADR65365610822,803558,748SH DFND6558,74800
NICE SYS LTDSPONSORED ADR6536561081,72342,230SH DFND742,23000
NIKE INCCL B654106103308,4483,977,405SH SOLE 3,830,9370146,468
NIKE INCCL B65410610382,6021,065,144SH DFND1876,1440189,000
NIKE INCCL B65410610318,468238,139SH DFND2238,13900
NIKE INCCL B6541061031,42818,408SH DFND318,40800
NIKE INCCL B65410610350,781654,816SH DFND4521,6740133,142
NIKE INCCL B65410610346,717602,408SH DFND5584,808017,600
NIKE INCCL B6541061031,45518,766SH DFND618,76600
NIKE INCCL B65410610335,832462,048SH DFND7432,529029,519
NISOURCE INCCOM65473P10553,3921,357,191SH SOLE 1,287,441069,750
NISOURCE INCCOM65473P10523,970609,303SH DFND400609,303
NOBLE ENERGY INCCOM655044105375,4374,846,850SH SOLE 4,625,9850220,865
NOBLE ENERGY INCCOM65504410516,044207,128SH DFND1207,12800
NOBLE ENERGY INCCOM65504410514,939192,866SH DFND4107,262085,604
NOBLE ENERGY INCCOM65504410520,418263,593SH DFND7228,960034,633
NOODLES & COCL A65540B10520,590598,733SH SOLE 598,73300
NOODLES & COCL A65540B1052,39069,511SH DFND133,159036,352
NORD ANGLIA EDUCATION INCSHSG6583A10248,1342,630,289SH SOLE 2,630,28900
NORD ANGLIA EDUCATION INCSHSG6583A1023,789207,071SH DFND196,1210110,950
NORDSON CORPCOM65566310216,533206,178SH SOLE 206,17800
NORDSON CORPCOM6556631022,10826,292SH DFND112,436013,856
NORTHEAST UTILSCOM664397106229,6904,859,105SH SOLE 4,611,4490247,656
NORTHEAST UTILSCOM6643971063,60376,230SH DFND176,23000
NORTHEAST UTILSCOM66439710629,261619,020SH DFND46,4300612,590
NORTHEAST UTILSCOM6643971062,52853,470SH DFND753,47000
NORTHROP GRUMMAN CORPCOM666807102447,4843,740,569SH SOLE 3,551,6590188,910
NORTHROP GRUMMAN CORPCOM66680710263,070527,213SH DFND1245,1210282,092
NORTHROP GRUMMAN CORPCOM6668071027296,090SH DFND26,09000
NORTHROP GRUMMAN CORPCOM6668071026,41253,597SH DFND415,557038,040
NORTHROP GRUMMAN CORPCOM6668071029,27177,496SH DFND577,49600
NORTHROP GRUMMAN CORPCOM6668071028,01767,013SH DFND667,01300
NORTHROP GRUMMAN CORPCOM6668071022,66922,309SH DFND718,97503,334
NORTHWESTERN CORPCOM NEW66807430512,318236,030SH SOLE 236,03000
NORTHWESTERN CORPCOM NEW66807430527,472526,376SH DFND400526,376
NORWEGIAN CRUISE LINE HLDGSSHSG6672110427,640871,939SH SOLE 871,93900
NORWEGIAN CRUISE LINE HLDGSSHSG667211043,00394,719SH DFND144,972049,747
NOVADAQ TECHNOLOGIES INCCOM66987G10213,305807,317SH SOLE 807,31700
NOVADAQ TECHNOLOGIES INCCOM66987G1021,653100,278SH DFND147,856052,422
NOVARTIS A GSPONSORED ADR66987V1094,39748,567SH SOLE 48,56700
NOVARTIS A GSPONSORED ADR66987V10926,760295,593SH DFND1207,713087,880
NOVARTIS A GSPONSORED ADR66987V1099039,970SH DFND59,97000
NOVARTIS A GSPONSORED ADR66987V1093,25635,962SH DFND635,96200
NOVARTIS A GSPONSORED ADR66987V1092,57328,427SH DFND728,42700
NOW INCCOM67011P1008,263228,208SH SOLE 228,20800
NOW INCCOM67011P10016,219447,911SH DFND1326,4120121,499
NOW INCCOM67011P1005,634155,588SH DFND2155,58800
NOW INCCOM67011P10042811,820SH DFND311,82000
NOW INCCOM67011P1009,712268,201SH DFND4225,035043,166
NOW INCCOM67011P10013,223365,179SH DFND5353,912011,267
NOW INCCOM67011P10044712,337SH DFND612,33700
NOW INCCOM67011P1003,41394,257SH DFND794,25700
NRG ENERGY INCCOM NEW629377508447,83612,038,605SH SOLE 11,323,6420714,963
NRG ENERGY INCCOM NEW6293775084,543122,132SH DFND1122,13200
NRG ENERGY INCCOM NEW6293775083639,770SH DFND49,77000
NRG ENERGY INCCOM NEW6293775088,859238,150SH DFND7238,15000
NRG YIELD INCCOM CL A62942X10819,912382,550SH SOLE 355,100027,450
NXP SEMICONDUCTORS N VCOMN6596X10956,690856,605SH SOLE 856,60500
NXP SEMICONDUCTORS N VCOMN6596X1093,26949,390SH DFND149,39000
NXP SEMICONDUCTORS N VCOMN6596X1092764,170SH DFND44,17000
NXP SEMICONDUCTORS N VCOMN6596X1099,161138,431SH DFND7138,43100
NXSTAGE MEDICAL INCCOM67072V1031,35694,371SH SOLE 94,37100
O REILLY AUTOMOTIVE INC NEWCOM67103H10721138SH SOLE 13800
O REILLY AUTOMOTIVE INC NEWCOM67103H1073612,399SH DFND52,39900
OCCIDENTAL PETE CORP DELCOM674599105972,3559,474,375SH SOLE 8,946,2450528,130
OCCIDENTAL PETE CORP DELCOM674599105198,5341,934,467SH DFND11,341,8660592,601
OCCIDENTAL PETE CORP DELCOM6745991051,0259,989SH DFND29,98900
OCCIDENTAL PETE CORP DELCOM67459910546,662454,658SH DFND4238,7260215,932
OCCIDENTAL PETE CORP DELCOM67459910518,730182,497SH DFND5182,49700
OCCIDENTAL PETE CORP DELCOM67459910514,430140,603SH DFND6140,60300
OCCIDENTAL PETE CORP DELCOM67459910532,671318,339SH DFND7301,845016,494
OCEANEERING INTL INCCOM6752321022783,560SH SOLE 3,56000
OCWEN FINL CORPCOM NEW6757463092266,093SH SOLE 6,09300
OFFICE DEPOT INCCOM67622010626,8484,718,414SH SOLE 4,718,41400
OGE ENERGY CORPCOM670837103154,1253,943,827SH SOLE 3,685,7550258,072
OGE ENERGY CORPCOM67083710322,527576,427SH DFND1576,42700
OGE ENERGY CORPCOM6708371032,43762,365SH DFND462,36500
OLYMPIC STEEL INCCOM68162K10660424,409SH SOLE 24,40900
OMEGA HEALTHCARE INVS INCCOM6819361009,061245,834SH SOLE 224,245021,589
OMEGA HEALTHCARE INVS INCCOM68193610061916,783SH DFND116,78300
OMNICOM GROUP INCCOM681919106731,07710,265,049SH SOLE 9,794,6590470,390
OMNICOM GROUP INCCOM681919106235,6693,309,025SH DFND12,108,81501,200,210
OMNICOM GROUP INCCOM68191910650,644711,087SH DFND2711,08700
OMNICOM GROUP INCCOM6819191063,81953,621SH DFND353,62100
OMNICOM GROUP INCCOM68191910696,8051,359,233SH DFND41,023,6520335,581
OMNICOM GROUP INCCOM681919106129,4791,818,017SH DFND51,766,697051,320
OMNICOM GROUP INCCOM68191910615,260214,266SH DFND6214,26600
OMNICOM GROUP INCCOM68191910632,542456,920SH DFND7449,84207,078
OMNIVISION TECHNOLOGIES INCCOM6821281031,03747,200SH SOLE 47,20000
ONEOK INC NEWCOM682680103175,6042,579,371SH SOLE 2,400,9990178,372
ONEOK PARTNERS LPUNIT LTD PARTN68268N10359,5591,016,360SH SOLE 950,670065,690
OPEN TEXT CORPCOM6837151062144,462SH DFND14,46200
OPEN TEXT CORPCOM6837151061,13323,631SH DFND423,63100
OPEN TEXT CORPCOM68371510659,5091,241,320SH DFND71,241,32000
ORACLE CORPCOM68389X1051,583,01539,057,848SH SOLE 37,453,32501,604,523
ORACLE CORPCOM68389X105905,47022,340,726SH DFND116,405,32705,935,399
ORACLE CORPCOM68389X105123,7673,053,719SH DFND23,053,71900
ORACLE CORPCOM68389X1057,521185,561SH DFND3185,56100
ORACLE CORPCOM68389X105353,1198,712,525SH DFND47,050,13601,662,389
ORACLE CORPCOM68389X105257,1826,345,481SH DFND56,172,1950173,286
ORACLE CORPCOM68389X10524,374601,373SH DFND6601,37300
ORACLE CORPCOM68389X105113,3692,797,174SH DFND72,670,4940126,680
ORASURE TECHNOLOGIES INCCOM68554V1082,677310,934SH SOLE 310,93400
OWENS ILL INCCOM NEW69076840320,941604,538SH SOLE 604,53800
PACIFIC DRILLING SA LUXEMBOUREG SHSL7257P1067,276727,638SH SOLE 727,63800
PACKAGING CORP AMERCOM69515610975,4341,055,164SH SOLE 1,002,171052,993
PACKAGING CORP AMERCOM69515610923,646330,758SH DFND1330,75800
PACKAGING CORP AMERCOM6951561092,02328,292SH DFND40028,292
PACKAGING CORP AMERCOM6951561091,50421,038SH DFND621,03800
PACWEST BANCORP DELCOM69526310392921,520SH SOLE 21,52000
PALO ALTO NETWORKS INCCOM69743510510,023119,530SH SOLE 119,53000
PALO ALTO NETWORKS INCCOM6974351051,17213,982SH DFND16,67207,310
PANDORA MEDIA INCCOM69835410727,932946,840SH SOLE 946,84000
PANDORA MEDIA INCCOM6983541073,296111,744SH DFND153,469058,275
PARK OHIO HLDGS CORPCOM7006661001,07718,533SH SOLE 18,53300
PARTNERRE LTDCOMG6852T1053212,940SH DFND1002,940
PATRICK INDS INCCOM70334310382817,764SH SOLE 17,76400
PATTERN ENERGY GROUP INCCL A70338P10018,909571,103SH SOLE 539,233031,870
PATTERSON COMPANIES INCCOM70339510333,807855,649SH SOLE 811,328044,321
PATTERSON COMPANIES INCCOM70339510366616,845SH DFND116,84500
PAYLOCITY HLDG CORPCOM70438V1069,315430,650SH SOLE 430,65000
PAYLOCITY HLDG CORPCOM70438V1061,15953,564SH DFND125,558028,006
PDC ENERGY INCCOM69327R10128,920457,965SH SOLE 457,96500
PEABODY ENERGY CORPCOM70454910463,3713,875,894SH SOLE 3,875,89400
PEABODY ENERGY CORPCOM7045491046,331387,189SH DFND1185,2850201,904
PEGASYSTEMS INCCOM70557310342019,884SH SOLE 19,88400
PENTAIR PLCSHSG7S00T104194,2442,693,342SH SOLE 2,576,9180116,424
PENTAIR PLCSHSG7S00T10421,223294,280SH DFND1141,4700152,810
PENTAIR PLCSHSG7S00T1041642,271SH DFND22,27100
PENTAIR PLCSHSG7S00T1042,94540,831SH DFND47,905032,926
PENTAIR PLCSHSG7S00T1042,34032,444SH DFND532,44400
PENTAIR PLCSHSG7S00T1042,66836,999SH DFND636,99900
PENTAIR PLCSHSG7S00T10481911,352SH DFND79,72201,630
PEPSICO INCCOM71344810874,336832,061SH SOLE 786,361045,700
PEPSICO INCCOM71344810815,654175,213SH DFND1172,31802,895
PEPSICO INCCOM7134481086,41771,831SH DFND471,83100
PEPSICO INCCOM7134481083,23036,151SH DFND536,15100
PEPSICO INCCOM7134481083,21435,980SH DFND731,59004,390
PERFORMANT FINL CORPCOM71377E10521,1832,097,326SH SOLE 2,097,32600
PERFORMANT FINL CORPCOM71377E1052,616259,058SH DFND1123,0810135,977
PERKINELMER INCCOM71404610970,7291,510,007SH SOLE 1,510,00700
PERRIGO CO PLCSHSG97822103105,157721,442SH SOLE 721,44200
PERRIGO CO PLCSHSG978221037,96454,641SH DFND154,64100
PERRIGO CO PLCSHSG978221033702,536SH DFND52,53600
PERRIGO CO PLCSHSG978221033,17421,776SH DFND79,423012,353
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408114,4277,821,398SH SOLE 7,821,39800
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10118,6751,194,029SH SOLE 1,052,0990141,930
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40816,4411,123,801SH DFND11,123,80100
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10110640SH DFND164000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40843129,476SH DFND229,47600
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,26086,130SH DFND686,13000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40813,920951,444SH DFND7523,4840427,960
PFIZER INCCOM7170811031,914,14264,492,652SH SOLE 60,841,71103,650,941
PFIZER INCCOM717081103383,53612,922,379SH DFND18,889,03104,033,348
PFIZER INCCOM7170811031,79460,457SH DFND260,45700
PFIZER INCCOM71708110392,5643,118,728SH DFND41,592,76801,525,960
PFIZER INCCOM71708110325,862871,355SH DFND5871,35500
PFIZER INCCOM71708110332,2121,085,322SH DFND61,085,32200
PFIZER INCCOM71708110343,1831,454,942SH DFND71,394,023060,919
PG&E CORPCOM69331C10827,287568,242SH SOLE 508,457059,785
PG&E CORPCOM69331C10812,219254,447SH DFND400254,447
PG&E CORPCOM69331C1083938,178SH DFND78,17800
PHARMERICA CORPCOM71714F10486430,234SH SOLE 30,23400
PHILIP MORRIS INTL INCCOM7181721092,226,11326,403,908SH SOLE 25,094,56501,309,343
PHILIP MORRIS INTL INCCOM718172109366,9024,351,818SH DFND12,695,21801,656,600
PHILIP MORRIS INTL INCCOM7181721092,32427,567SH DFND227,56700
PHILIP MORRIS INTL INCCOM71817210941,030486,659SH DFND4107,3370379,322
PHILIP MORRIS INTL INCCOM71817210932,399384,280SH DFND5384,28000
PHILIP MORRIS INTL INCCOM71817210937,947450,089SH DFND6450,08900
PHILIP MORRIS INTL INCCOM71817210917,176203,723SH DFND7167,993035,730
PHOTOMEDEX INCCOM PAR $0.0171935830164252,386SH SOLE 52,38600
PILGRIMS PRIDE CORP NEWCOM72147K1081,31147,930SH SOLE 47,93000
PINNACLE WEST CAP CORPCOM723484101106,2211,836,469SH SOLE 1,719,7170116,752
PINNACLE WEST CAP CORPCOM72348410125,790445,885SH DFND400445,885
PIONEER NAT RES COCOM723787107291,4481,268,213SH SOLE 1,268,21300
PIONEER NAT RES COCOM72378710720,26488,176SH DFND188,17600
PIONEER NAT RES COCOM7237871073971,726SH DFND41,72600
PIONEER NAT RES COCOM72378710715,60067,882SH DFND752,303015,579
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310523,177385,958SH SOLE 361,075024,883
PLAINS GP HLDGS L PSHS A REP LTPN72651A10828,246882,963SH SOLE 826,038056,925
PLUM CREEK TIMBER CO INCCOM72925110856,4721,252,159SH SOLE 1,252,15900
PLUM CREEK TIMBER CO INCCOM72925110852011,539SH DFND711,53900
PNC FINL SVCS GROUP INCCOM693475105403,2094,527,893SH SOLE 4,292,4180235,475
PNC FINL SVCS GROUP INCCOM69347510555,604624,415SH DFND1319,8980304,517
PNC FINL SVCS GROUP INCCOM6934751052,09723,551SH DFND523,55100
PNC FINL SVCS GROUP INCCOM6934751057,65285,933SH DFND685,93300
PNC FINL SVCS GROUP INCCOM6934751054985,596SH DFND75,59600
PNM RES INCCOM69349H1071,23041,946SH SOLE 41,94600
POLYCOM INCCOM73172K1042,963236,452SH SOLE 236,45200
POLYONE CORPCOM73179P10612,407294,430SH SOLE 294,43000
POLYPORE INTL INCCOM73179V10331,103651,642SH SOLE 651,64200
POLYPORE INTL INCCOM73179V1033,93882,499SH DFND137,884044,615
POOL CORPORATIONCOM73278L10524,577434,521SH SOLE 434,52100
POPULAR INCCOM NEW73317470082124,034SH SOLE 24,03400
PORTLAND GEN ELEC COCOM NEW73650884752,6551,518,735SH SOLE 1,414,8160103,919
PORTLAND GEN ELEC COCOM NEW73650884718,721539,980SH DFND400539,980
POTASH CORP SASK INCCOM73755L10748,9561,289,683SH DFND71,289,68300
POTLATCH CORP NEWCOM7376301031,08826,272SH SOLE 26,27200
PPG INDS INCCOM693506107811,8473,863,177SH SOLE 3,651,8850211,292
PPG INDS INCCOM693506107113,286539,074SH DFND1268,3420270,732
PPG INDS INCCOM6935061079874,699SH DFND24,69900
PPG INDS INCCOM69350610716,43978,226SH DFND413,319064,907
PPG INDS INCCOM69350610713,46464,068SH DFND564,06800
PPG INDS INCCOM69350610714,09567,073SH DFND667,07300
PPG INDS INCCOM6935061074,11419,575SH DFND716,83502,740
PPL CORPCOM69351T106400,73011,278,651SH SOLE 10,437,6790840,972
PRAXAIR INCCOM74005P104350,9202,641,676SH SOLE 2,511,2640130,412
PRAXAIR INCCOM74005P104507,0533,817,021SH DFND12,756,86901,060,152
PRAXAIR INCCOM74005P10479,032594,938SH DFND2594,93800
PRAXAIR INCCOM74005P1044,43033,348SH DFND333,34800
PRAXAIR INCCOM74005P104239,1891,800,576SH DFND41,523,8040276,772
PRAXAIR INCCOM74005P104149,7501,127,299SH DFND51,095,432031,867
PRAXAIR INCCOM74005P1044,47633,698SH DFND633,69800
PRAXAIR INCCOM74005P10460,609456,257SH DFND7449,46206,795
PRECISION CASTPARTS CORPCOM740189105549,7092,177,927SH SOLE 2,096,305081,622
PRECISION CASTPARTS CORPCOM74018910542,020166,482SH DFND1166,48200
PRECISION CASTPARTS CORPCOM74018910531,060123,059SH DFND480,464042,595
PRECISION CASTPARTS CORPCOM7401891052,67910,614SH DFND510,61400
PRECISION CASTPARTS CORPCOM74018910543,777173,441SH DFND7154,038019,403
PREMIERE GLOBAL SVCS INCCOM74058510483562,579SH SOLE 62,57900
PRICELINE GRP INCCOM NEW741503403438,515364,518SH SOLE 361,83702,681
PRICELINE GRP INCCOM NEW74150340328,57523,753SH DFND123,4410312
PRICELINE GRP INCCOM NEW7415034031,3751,143SH DFND41,14300
PRICELINE GRP INCCOM NEW74150340318,48715,367SH DFND711,22304,144
PRIVATEBANCORP INCCOM74296210324,728850,913SH SOLE 850,91300
PRIVATEBANCORP INCCOM742962103521,804SH DFND11,80400
PROCTER & GAMBLE COCOM742718109846,65310,773,036SH SOLE 10,168,6680604,368
PROCTER & GAMBLE COCOM742718109191,8082,440,613SH DFND11,844,7910595,822
PROCTER & GAMBLE COCOM74271810917,806226,568SH DFND2226,56800
PROCTER & GAMBLE COCOM7427181091,30216,563SH DFND316,56300
PROCTER & GAMBLE COCOM742718109109,8631,397,921SH DFND4936,9060461,015
PROCTER & GAMBLE COCOM74271810955,167701,958SH DFND5686,172015,786
PROCTER & GAMBLE COCOM7427181099,419119,852SH DFND6119,85200
PROCTER & GAMBLE COCOM74271810950,704645,171SH DFND7620,086025,085
PROGRESSIVE WASTE SOLUTIONSCOM74339G1015,065197,316SH SOLE 197,31600
PROGRESSIVE WASTE SOLUTIONSCOM74339G10149,3471,922,344SH DFND71,922,34400
PROS HOLDINGS INCCOM74346Y10322,353845,416SH SOLE 845,41600
PROS HOLDINGS INCCOM74346Y1032,60498,482SH DFND147,015051,467
PROSPECT CAPITAL CORPORATIONCOM74348T10211310,681SH DFND510,68100
PROTO LABS INCCOM74371310934,229417,833SH SOLE 417,83300
PROTO LABS INCCOM7437131094,07849,781SH DFND123,977025,804
PRUDENTIAL FINL INCCOM744320102640,1237,211,023SH SOLE 6,846,2820364,741
PRUDENTIAL FINL INCCOM744320102143,6161,617,848SH DFND11,140,9150476,933
PRUDENTIAL FINL INCCOM7443201026627,457SH DFND27,45700
PRUDENTIAL FINL INCCOM74432010213,685154,159SH DFND423,4500130,709
PRUDENTIAL FINL INCCOM7443201029,332105,129SH DFND5105,12900
PRUDENTIAL FINL INCCOM74432010212,704143,109SH DFND6143,10900
PRUDENTIAL FINL INCCOM7443201023,12935,253SH DFND730,01905,234
PTC INCCOM69370C10078,1502,014,170SH SOLE 1,983,782030,388
PTC INCCOM69370C10011,100286,071SH DFND1286,07100
PTC INCCOM69370C1003,84799,143SH DFND40099,143
PTC INCCOM69370C10047512,252SH DFND612,25200
PTC INCCOM69370C1001,27432,839SH DFND714,049018,790
PUBLIC STORAGECOM74460D10960,457352,828SH SOLE 352,82800
PUBLIC STORAGECOM74460D10914,64685,472SH DFND185,47200
PUBLIC STORAGECOM74460D1094,04023,576SH DFND40023,576
PUBLIC STORAGECOM74460D1091,0055,865SH DFND65,86500
PUBLIC STORAGECOM74460D1097364,294SH DFND74,29400
PUBLIC SVC ENTERPRISE GROUPCOM744573106255,8376,272,056SH SOLE 5,864,9420407,114
PUMA BIOTECHNOLOGY INCCOM74587V10720,657312,978SH SOLE 312,97800
PUMA BIOTECHNOLOGY INCCOM74587V1071,05716,010SH DFND116,01000
PUMA BIOTECHNOLOGY INCCOM74587V1074416,677SH DFND72,91703,760
PVH CORPCOM693656100145,6231,248,912SH SOLE 1,248,91200
PVH CORPCOM6936561007,84167,249SH DFND167,24900
PVH CORPCOM6936561002642,268SH DFND42,26800
PVH CORPCOM69365610011,48598,499SH DFND789,19209,307
QEP MIDSTREAM PARTNERS LPCOM UNIT RP LTD74735R11512,646491,118SH SOLE 491,11800
QLIK TECHNOLOGIES INCCOM74733T10565,9372,914,998SH SOLE 2,914,99800
QLIK TECHNOLOGIES INCCOM74733T1054,715208,454SH DFND1139,227069,227
QLIK TECHNOLOGIES INCCOM74733T10532714,470SH DFND414,47000
QLIK TECHNOLOGIES INCCOM74733T1054,292189,739SH DFND7189,73900
QUAD / GRAPHICS INCCOM CL A74730110973332,758SH SOLE 32,75800
QUALCOMM INCCOM747525103292,7823,696,737SH SOLE 3,662,912033,825
QUALCOMM INCCOM74752510367,909857,435SH DFND1846,835010,600
QUALCOMM INCCOM7475251034,11151,901SH DFND412,847039,054
QUALCOMM INCCOM7475251033093,907SH DFND53,90700
QUALCOMM INCCOM7475251033,25441,090SH DFND641,09000
QUALCOMM INCCOM7475251037,13190,041SH DFND739,031051,010
QUALYS INCCOM74758T3031,21447,280SH SOLE 47,28000
QUALYS INCCOM74758T303973,760SH DFND43,76000
QUEST DIAGNOSTICS INCCOM74834L10081,8161,394,042SH SOLE 1,339,451054,591
QUEST DIAGNOSTICS INCCOM74834L1008,368142,580SH DFND177,555065,025
QUEST DIAGNOSTICS INCCOM74834L1003425,831SH DFND55,83100
QUEST DIAGNOSTICS INCCOM74834L1001,24021,134SH DFND621,13400
QUEST DIAGNOSTICS INCCOM74834L100781,330SH DFND71,33000
QUESTAR CORPCOM74835610223,696955,500SH SOLE 883,930071,570
RALPH LAUREN CORPCL A75121210118,336114,105SH SOLE 114,10500
RANGE RES CORPCOM75281A10927,482316,067SH SOLE 316,06700
RANGE RES CORPCOM75281A1093,20736,889SH DFND117,713019,176
RANGE RES CORPCOM75281A1091261,454SH DFND51,45400
RANGE RES CORPCOM75281A1093203,675SH DFND73,67500
RAYTHEON COCOM NEW7551115076,35468,873SH SOLE 63,38605,487
RAYTHEON COCOM NEW7551115074094,432SH DFND14,43200
RE MAX HLDGS INCCL A75524W1083,808128,700SH SOLE 128,70000
REALOGY HLDGS CORPCOM75605Y10626,461701,694SH SOLE 701,69400
RED HAT INCCOM7565771021,21622,001SH SOLE 22,00100
RED HAT INCCOM756577102991,800SH DFND41,80000
RED ROBIN GOURMET BURGERS INCOM75689M1012012,819SH SOLE 2,81900
REED ELSEVIER N VSPONS ADR NEW7582042003,87084,251SH DFND184,25100
REGAL BELOIT CORPCOM75875010322,929291,867SH SOLE 291,86700
REGAL BELOIT CORPCOM75875010312148SH DFND114800
REGAL ENTMT GROUPCL A75876610911,333537,098SH SOLE 493,155043,943
REGENERON PHARMACEUTICALSCOM75886F107140,191496,305SH SOLE 496,30500
REGENERON PHARMACEUTICALSCOM75886F1078,96831,748SH DFND131,74800
REGENERON PHARMACEUTICALSCOM75886F1073,74813,267SH DFND75,79707,470
REGIONAL MGMT CORPCOM75902K1062,817182,123SH SOLE 182,12300
REGIONS FINL CORP NEWCOM7591EP10014,4061,356,524SH SOLE 1,356,52400
RENAISSANCERE HOLDINGS LTDCOMG7496G10325232SH SOLE 23200
RENAISSANCERE HOLDINGS LTDCOMG7496G1034584,276SH DFND54,27600
RENT A CTR INC NEWCOM76009N1004,047141,100SH SOLE 141,10000
REPUBLIC SVCS INCCOM7607591004,916129,464SH SOLE 129,46400
REPUBLIC SVCS INCCOM760759100491,280SH DFND11,28000
REPUBLIC SVCS INCCOM7607591001383,622SH DFND53,62200
RESOLUTE FST PRODS INCCOM76117W10952731,379SH SOLE 31,37900
RESOURCE CAP CORPCOM76120W30216729,712SH SOLE 29,71200
RESOURCES CONNECTION INCCOM76122Q1055,140392,033SH SOLE 392,03300
RETAILMENOT INCCOM SER 176132B10643,8021,646,090SH SOLE 1,646,09000
RETAILMENOT INCCOM SER 176132B1064,450167,226SH DFND180,148087,078
REX AMERICAN RESOURCES CORPCOM76162410586611,810SH SOLE 11,81000
REXFORD INDL RLTY INCCOM76169C10016,5901,165,009SH SOLE 1,165,00900
REXFORD INDL RLTY INCCOM76169C10024016,827SH DFND716,82700
RICE ENERGY INCCOM76276010637,9191,245,274SH SOLE 1,245,27400
RICE ENERGY INCCOM7627601064,133135,729SH DFND165,662070,067
RIO TINTO PLCSPONSORED ADR7672041008,019147,739SH DFND1147,73900
RIO TINTO PLCSPONSORED ADR76720410019,847365,640SH DFND7365,64000
RITE AID CORPCOM76775410419,7382,752,883SH SOLE 2,552,3580200,525
RITE AID CORPCOM7677541041,136158,428SH DFND1158,42800
RLJ LODGING TRCOM74965L1011,00534,789SH SOLE 34,78900
ROCKWELL AUTOMATION INCCOM77390310921,594172,534SH SOLE 172,53400
ROCKWELL AUTOMATION INCCOM77390310941,851334,378SH DFND1242,484091,894
ROCKWELL AUTOMATION INCCOM77390310914,700117,448SH DFND2117,44800
ROCKWELL AUTOMATION INCCOM7739031091,1218,957SH DFND38,95700
ROCKWELL AUTOMATION INCCOM77390310925,210201,423SH DFND4168,917032,506
ROCKWELL AUTOMATION INCCOM77390310934,120272,612SH DFND5264,23208,380
ROCKWELL AUTOMATION INCCOM7739031091,0618,480SH DFND68,48000
ROCKWELL AUTOMATION INCCOM7739031098,78070,152SH DFND770,15200
ROCKWOOD HLDGS INCCOM77441510341,634547,883SH SOLE 547,88300
ROCKWOOD HLDGS INCCOM7744151033,10440,851SH DFND119,662021,189
ROPER INDS INC NEWCOM776696106257,9871,766,913SH SOLE 1,755,946010,967
ROPER INDS INC NEWCOM77669610617,134117,349SH DFND1117,34900
ROPER INDS INC NEWCOM7766961066114,186SH DFND44,18600
ROPER INDS INC NEWCOM77669610618,577127,230SH DFND7113,406013,824
ROSETTA RESOURCES INCCOM7777793072,95953,940SH SOLE 53,94000
ROSS STORES INCCOM778296103335,5605,074,241SH SOLE 4,922,2950151,946
ROSS STORES INCCOM77829610318,976286,949SH DFND1286,94900
ROSS STORES INCCOM77829610312,008181,582SH DFND4100,258081,324
ROSS STORES INCCOM77829610318,146274,405SH DFND7225,358049,047
ROVI CORPCOM7793761025,694237,645SH SOLE 237,64500
ROYAL BK CDA MONTREAL QUECOM78008710215208SH SOLE 20800
ROYAL BK CDA MONTREAL QUECOM780087102280,4293,925,930SH DFND73,925,93000
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD7800976893,237286,735SH DFND1286,73500
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD78009768957250,700SH DFND750,70000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10332,494584,430SH SOLE 553,625030,805
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10323,481422,315SH DFND1422,31500
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031,52127,354SH DFND627,35400
ROYAL DUTCH SHELL PLCSPONS ADR A78025920610,119122,850SH DFND1122,85000
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,87022,698SH DFND722,69800
RUBICON TECHNOLOGY INCCOM78112T10726,2142,995,831SH SOLE 2,995,83100
RUBICON TECHNOLOGY INCCOM78112T1072,612298,536SH DFND1143,0290155,507
RUBICON TECHNOLOGY INCCOM78112T1079510,905SH DFND410,90500
RYMAN HOSPITALITY PPTYS INCCOM78377T1073397,050SH SOLE 7,05000
SABRE CORPCOM78573M10420,1531,005,115SH SOLE 1,005,11500
SAFETY INS GROUP INCCOM78648T1009,096177,031SH SOLE 177,03100
SALESFORCE COM INCCOM79466L302257,6564,436,222SH SOLE 4,436,22200
SALESFORCE COM INCCOM79466L30218,167312,791SH DFND1312,79100
SALESFORCE COM INCCOM79466L3021,27521,954SH DFND421,95400
SALESFORCE COM INCCOM79466L30216,797289,201SH DFND7235,392053,809
SALIX PHARMACEUTICALS INCCOM79543510626,756216,914SH SOLE 216,91400
SALLY BEAUTY HLDGS INCCOM79546E10465,1512,597,733SH SOLE 2,597,73300
SALLY BEAUTY HLDGS INCCOM79546E10496,3613,842,157SH DFND12,803,18001,038,977
SALLY BEAUTY HLDGS INCCOM79546E10433,1091,320,135SH DFND21,320,13500
SALLY BEAUTY HLDGS INCCOM79546E1042,551101,726SH DFND3101,72600
SALLY BEAUTY HLDGS INCCOM79546E10451,5992,057,360SH DFND41,685,8830371,477
SALLY BEAUTY HLDGS INCCOM79546E10477,6713,096,946SH DFND53,000,556096,390
SALLY BEAUTY HLDGS INCCOM79546E1042,589103,220SH DFND6103,22000
SALLY BEAUTY HLDGS INCCOM79546E10419,355771,725SH DFND7771,72500
SANDERSON FARMS INCCOM8000131049419,680SH SOLE 9,68000
SANDISK CORPCOM80004C1012772,652SH SOLE 2,65200
SANDY SPRING BANCORP INCCOM8003631033,370135,281SH SOLE 135,28100
SANMINA CORPORATIONCOM80105610299143,493SH SOLE 43,49300
SAP AGSPON ADR8030542047,36995,695SH DFND795,69500
SBA COMMUNICATIONS CORPCOM78388J106141,2351,380,596SH SOLE 1,320,196060,400
SBA COMMUNICATIONS CORPNOTE 4.000%10/078388JAM876,68922,918,000SH SOLE 21,275,00001,643,000
SBA COMMUNICATIONS CORPCOM78388J1062,82727,631SH DFND127,63100
SBA COMMUNICATIONS CORPCOM78388J1061541,510SH DFND41,51000
SBA COMMUNICATIONS CORPCOM78388J1061231,204SH DFND51,20400
SBA COMMUNICATIONS CORPCOM78388J1061,29012,610SH DFND712,61000
SCHEIN HENRY INCCOM80640710234,765292,990SH SOLE 292,99000
SCHLUMBERGER LTDCOM806857108790,8166,704,674SH SOLE 6,427,9890276,685
SCHLUMBERGER LTDCOM806857108373,1233,163,403SH DFND12,486,2340677,169
SCHLUMBERGER LTDCOM806857108100,095848,625SH DFND2848,62500
SCHLUMBERGER LTDCOM8068571087,68165,119SH DFND365,11900
SCHLUMBERGER LTDCOM806857108227,5241,928,988SH DFND41,574,3860354,602
SCHLUMBERGER LTDCOM806857108247,1722,095,563SH DFND52,033,253062,310
SCHLUMBERGER LTDCOM8068571087,86266,656SH DFND666,65600
SCHLUMBERGER LTDCOM806857108110,691938,457SH DFND7901,298037,159
SCHULMAN A INCCOM80819410461615,921SH SOLE 15,92100
SCHWAB CHARLES CORP NEWCOM80851310537,3561,387,157SH SOLE 1,315,100072,057
SCHWAB CHARLES CORP NEWCOM80851310573727,381SH DFND127,38100
SCHWAB CHARLES CORP NEWCOM8085131058,133302,010SH DFND4302,01000
SCHWEITZER-MAUDUIT INTL INCCOM80854110668215,615SH SOLE 15,61500
SCHWEITZER-MAUDUIT INTL INCCOM80854110610240SH DFND124000
SCIQUEST INC NEWCOM80908T10153,7723,039,673SH SOLE 3,039,67300
SCIQUEST INC NEWCOM80908T1017,058398,989SH DFND1185,4780213,511
SCRIPPS NETWORKS INTERACT INCL A COM81106510117,638217,383SH SOLE 217,38300
SEADRILL LIMITEDSHSG7945E1051,77444,394SH SOLE 44,39400
SELECT INCOME REITCOM SH BEN INT81618T1005,189175,071SH SOLE 175,07100
SEMGROUP CORPCL A81663A10533,990431,069SH SOLE 401,166029,903
SEMPRA ENERGYCOM816851109273,7982,614,819SH SOLE 2,456,9240157,895
SEMPRA ENERGYCOM8168511092,84527,166SH DFND127,16600
SEMPRA ENERGYCOM8168511092402,291SH DFND42,29100
SEMPRA ENERGYCOM8168511091,99719,070SH DFND719,07000
SENSATA TECHNOLOGIES HLDG NVSHSN7902X106269,3925,758,709SH SOLE 5,556,9440201,765
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10642,831915,582SH DFND1870,873044,709
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10616,961362,571SH DFND4362,57100
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1066,506139,072SH DFND5139,07200
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1064369,329SH DFND69,32900
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1068,433180,277SH DFND7155,902024,375
SENSIENT TECHNOLOGIES CORPCOM81725T10018,035323,675SH SOLE 323,67500
SERVICENOW INCCOM81762P10234,580558,109SH SOLE 558,10900
SERVICENOW INCCOM81762P1024,11466,402SH DFND131,739034,663
SHENANDOAH TELECOMMUNICATIONCOM82312B10648315,861SH SOLE 15,86100
SHERWIN WILLIAMS COCOM824348106388,4601,877,437SH SOLE 1,811,603065,834
SHERWIN WILLIAMS COCOM82434810635,448171,320SH DFND1171,32000
SHERWIN WILLIAMS COCOM82434810623,223112,239SH DFND479,887032,352
SHERWIN WILLIAMS COCOM8243481063,09814,975SH DFND514,97500
SHERWIN WILLIAMS COCOM82434810633,202160,464SH DFND7144,636015,828
SHUTTERFLY INCCOM82568P30428,166654,111SH SOLE 654,11100
SHUTTERFLY INCCOM82568P3043,47980,787SH DFND137,747043,040
SHUTTERSTOCK INCCOM82569010052,304630,317SH SOLE 630,31700
SHUTTERSTOCK INCCOM8256901004,60655,511SH DFND126,559028,952
SIGMA ALDRICH CORPCOM826552101209,1802,061,290SH SOLE 2,061,29000
SIGMA ALDRICH CORPCOM82655210112,142119,646SH DFND1119,64600
SIGMA ALDRICH CORPCOM8265521014,83547,646SH DFND647,64600
SIGMA ALDRICH CORPCOM8265521013,04730,021SH DFND726,93503,086
SILGAN HOLDINGS INCCOM82704810912,492245,810SH SOLE 245,81000
SILICON LABORATORIES INCCOM82691910226,628540,661SH SOLE 540,66100
SILICON LABORATORIES INCCOM8269191023,57572,594SH DFND133,852038,742
SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486424529,821SH SOLE 29,82100
SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486421626,360SH DFND526,36000
SIMON PPTY GROUP INC NEWCOM82880610994,938570,950SH SOLE 570,95000
SIMON PPTY GROUP INC NEWCOM82880610935209SH DFND120900
SIMON PPTY GROUP INC NEWCOM8288061093,96323,834SH DFND723,83400
SIRONA DENTAL SYSTEMS INCCOM82966C1032,40129,120SH SOLE 29,12000
SM ENERGY COCOM78454L10020,756246,800SH SOLE 246,80000
SMITH & WESSON HLDG CORPCOM83175610192963,920SH SOLE 63,92000
SMUCKER J M COCOM NEW83269640527,530258,326SH SOLE 258,32600
SMUCKER J M COCOM NEW832696405876SH DFND17600
SOLARWINDS INCCOM83416B10926,997698,311SH SOLE 698,31100
SOLARWINDS INCCOM83416B1093,37287,223SH DFND141,836045,387
SOUTHWEST AIRLS COCOM84474110815562SH SOLE 56200
SOUTHWEST AIRLS COCOM8447411082549,444SH DFND59,44400
SOUTHWEST AIRLS COCOM8447411081234,572SH DFND74,57200
SPECTRA ENERGY CORPCOM847560109133,3273,138,593SH SOLE 2,952,4030186,190
SPLUNK INCCOM8486371042744,950SH SOLE 4,95000
SPLUNK INCCOM84863710425450SH DFND445000
SPX CORPCOM78463510432,988304,854SH SOLE 304,85400
SS&C TECHNOLOGIES HLDGS INCCOM78467J10055,4291,253,493SH SOLE 1,253,49300
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,42254,763SH DFND125,846028,917
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,50634,068SH DFND43,780030,288
ST JUDE MED INCCOM790849103659,0619,517,125SH SOLE 9,053,4240463,701
ST JUDE MED INCCOM790849103284,9744,115,142SH DFND12,857,27801,257,864
ST JUDE MED INCCOM79084910371,8331,037,298SH DFND21,037,29800
ST JUDE MED INCCOM7908491035,50079,427SH DFND379,42700
ST JUDE MED INCCOM790849103138,4071,998,658SH DFND41,548,7190449,939
ST JUDE MED INCCOM790849103174,6312,521,750SH DFND52,445,850075,900
ST JUDE MED INCCOM79084910313,203190,664SH DFND6190,66400
ST JUDE MED INCCOM79084910353,366770,633SH DFND7763,61607,017
STAMPS COM INCCOM NEW8528572001,10032,649SH SOLE 32,64900
STANLEY BLACK & DECKER INCCOM854502101377,1574,294,657SH SOLE 4,089,4630205,194
STANLEY BLACK & DECKER INCCOM85450210150,922579,843SH DFND1281,9750297,868
STANLEY BLACK & DECKER INCCOM8545021014585,216SH DFND25,21600
STANLEY BLACK & DECKER INCCOM8545021016,66775,916SH DFND414,776061,140
STANLEY BLACK & DECKER INCCOM8545021016,22170,841SH DFND570,84100
STANLEY BLACK & DECKER INCCOM8545021016,51274,157SH DFND674,15700
STANLEY BLACK & DECKER INCCOM8545021011,90821,726SH DFND718,61403,112
STAPLES INCCOM855030102185,67017,128,254SH SOLE 16,192,6220935,632
STAPLES INCCOM85503010223,7532,191,231SH DFND11,193,8790997,352
STAPLES INCCOM85503010297089,498SH DFND589,49800
STAPLES INCCOM8550301023,506323,389SH DFND6323,38900
STAPLES INCCOM85503010222020,311SH DFND720,31100
STARBUCKS CORPCOM855244109142,5991,842,840SH SOLE 1,842,84000
STARBUCKS CORPCOM85524410910,250132,461SH DFND1132,46100
STARBUCKS CORPCOM8552441094,26855,158SH DFND724,055031,103
STATE STR CORPCOM857477103752,44511,187,115SH SOLE 10,721,8990465,216
STATE STR CORPCOM857477103416,2366,188,457SH DFND14,356,21701,832,240
STATE STR CORPCOM857477103107,4571,597,630SH DFND21,597,63000
STATE STR CORPCOM8574771038,237122,461SH DFND3122,46100
STATE STR CORPCOM857477103204,9743,047,490SH DFND42,384,2300663,260
STATE STR CORPCOM857477103264,0133,925,255SH DFND53,807,9370117,318
STATE STR CORPCOM85747710317,033253,236SH DFND6253,23600
STATE STR CORPCOM85747710382,3541,224,418SH DFND71,214,038010,380
STEALTHGAS INCSHSY8166910620,2091,820,609SH SOLE 1,820,60900
STEALTHGAS INCSHSY816691062,079187,321SH DFND187,534099,787
STERICYCLE INCCOM85891210820,592173,890SH SOLE 173,89000
STEWART INFORMATION SVCS CORCOM8603721012,84191,605SH SOLE 91,60500
STRATASYS LTDSHSM8554810132,809288,735SH SOLE 288,73500
STRATASYS LTDSHSM855481014443,904SH DFND13,90400
STRYKER CORPCOM863667101224,2102,659,039SH SOLE 2,555,4710103,568
STRYKER CORPCOM863667101169,5492,010,781SH DFND11,480,1710530,610
STRYKER CORPCOM86366710156,729672,782SH DFND2672,78200
STRYKER CORPCOM8636671014,35451,638SH DFND351,63800
STRYKER CORPCOM863667101115,2871,367,257SH DFND41,052,2500315,007
STRYKER CORPCOM863667101133,8491,587,389SH DFND51,537,999049,390
STRYKER CORPCOM8636671014,43052,538SH DFND652,53800
STRYKER CORPCOM86366710155,586659,228SH DFND7656,18503,043
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2095,372634,255SH DFND1634,25500
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20965577,390SH DFND777,39000
SUNCOR ENERGY INC NEWCOM86722410775,8341,778,894SH SOLE 1,778,89400
SUNCOR ENERGY INC NEWCOM86722410775,6451,774,465SH DFND1313,47801,460,987
SUNCOR ENERGY INC NEWCOM86722410758213,654SH DFND213,65400
SUNCOR ENERGY INC NEWCOM86722410710,459245,355SH DFND447,2020198,153
SUNCOR ENERGY INC NEWCOM8672241075,732134,454SH DFND5134,45400
SUNCOR ENERGY INC NEWCOM86722410718,909443,568SH DFND6443,56800
SUNCOR ENERGY INC NEWCOM867224107253,9215,956,399SH DFND75,946,285010,114
SUNTRUST BKS INCCOM86791410328,477710,866SH SOLE 676,201034,665
SUPERIOR ENERGY SVCS INCCOM8681571084,264117,978SH SOLE 117,97800
SUPERVALU INCCOM86853610381599,123SH SOLE 99,12300
SWIFT TRANSN COCL A87074U10191,7443,636,320SH SOLE 3,636,32000
SWIFT TRANSN COCL A87074U1017,063279,957SH DFND1133,4840146,473
SWIFT TRANSN COCL A87074U1014,231167,700SH DFND7167,70000
SYKES ENTERPRISES INCCOM87123710378636,159SH SOLE 36,15900
SYMANTEC CORPCOM87150310838,0771,662,765SH SOLE 1,564,585098,180
SYMETRA FINL CORPCOM87151Q10618,164798,758SH SOLE 798,75800
SYMMETRY MED INCCOM87154620639544,568SH SOLE 44,56800
TABLEAU SOFTWARE INCCL A87336U1059,016126,405SH SOLE 126,40500
TABLEAU SOFTWARE INCCL A87336U1051,07715,101SH DFND17,18107,920
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100891,94441,699,106SH SOLE 41,169,6640529,442
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100390,30918,247,254SH DFND111,058,73407,188,520
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001,18555,403SH DFND255,40300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910011,758549,692SH DFND4526,452023,240
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910031,6881,481,448SH DFND51,481,44800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910078,1303,652,646SH DFND63,652,64600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910082,5303,858,343SH DFND73,736,1520122,191
TAMINCO CORPCOM87509U1067,005301,175SH SOLE 301,17500
TANGER FACTORY OUTLET CTRS ICOM87546510637,2191,064,302SH SOLE 1,064,30200
TANGER FACTORY OUTLET CTRS ICOM87546510640711,629SH DFND711,62900
TARGA RES CORPCOM87612G10111,09279,473SH SOLE 75,75203,721
TARGET CORPCOM87612E106920,83515,890,172SH SOLE 15,065,7850824,387
TARGET CORPCOM87612E106236,5954,082,741SH DFND12,745,92401,336,817
TARGET CORPCOM87612E10631,702547,056SH DFND2547,05600
TARGET CORPCOM87612E1062,37841,031SH DFND341,03100
TARGET CORPCOM87612E10683,2041,435,791SH DFND4970,8320464,959
TARGET CORPCOM87612E10684,9651,466,176SH DFND51,426,956039,220
TARGET CORPCOM87612E10615,529267,967SH DFND6267,96700
TARGET CORPCOM87612E10650,670874,372SH DFND7859,599014,773
TCF FINL CORPCOM87227510231,6811,935,287SH SOLE 1,935,28700
TD AMERITRADE HLDG CORPCOM87236Y10814,724469,671SH SOLE 469,67100
TE CONNECTIVITY LTDREG SHSH849891044,88278,948SH SOLE 78,94800
TE CONNECTIVITY LTDREG SHSH849891043896,284SH DFND46,28400
TEAM INCCOM87815510030,287738,339SH SOLE 738,33900
TEAM INCCOM8781551003,65489,071SH DFND142,695046,376
TEARLAB CORPCOM87819310121,4914,413,013SH SOLE 4,413,01300
TEARLAB CORPCOM8781931012,375487,688SH DFND1233,9720253,716
TECH DATA CORPCOM87823710667710,824SH SOLE 10,82400
TECK RESOURCES LTDCL B87874220437,4841,641,870SH DFND71,641,87000
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y10293974,386SH DFND174,38600
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y10228322,417SH DFND722,41700
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y20135135,647SH DFND735,64700
TELEFLEX INCCOM87936910624,583232,789SH SOLE 232,78900
TELEFONICA BRASIL SASPONSORED ADR87936R10642,8822,090,799SH SOLE 2,026,589064,210
TELEFONICA BRASIL SASPONSORED ADR87936R1061,93694,381SH DFND194,38100
TELEFONICA BRASIL SASPONSORED ADR87936R10638618,821SH DFND618,82100
TELEFONICA BRASIL SASPONSORED ADR87936R1065,190253,054SH DFND7195,714057,340
TELUS CORPCOM87971M10357915,543SH DFND515,54300
TELUS CORPCOM87971M10349,4061,326,683SH DFND71,326,68300
TENARIS S ASPONSORED ADR88031M1093,53775,016SH SOLE 75,01600
TENARIS S ASPONSORED ADR88031M1093,43072,740SH DFND70072,740
TERNIUM SASPON ADR8808901082,56291,721SH SOLE 91,72100
TERNIUM SASPON ADR880890108351,237SH DFND11,23700
TERNIUM SASPON ADR8808901081,47752,890SH DFND70052,890
TESCO CORPCOM88157K1014,300201,496SH SOLE 201,49600
TEVA PHARMACEUTICAL INDS LTDADR88162420937707SH SOLE 70700
TEVA PHARMACEUTICAL INDS LTDADR88162420916300SH DFND130000
TEVA PHARMACEUTICAL INDS LTDADR8816242092995,697SH DFND75,69700
TEXAS CAPITAL BANCSHARES INCCOM88224Q1074,70487,185SH SOLE 87,18500
TEXAS INSTRS INCCOM88250810477,1381,614,107SH SOLE 1,531,284082,823
TEXAS INSTRS INCCOM88250810410,370216,984SH DFND1118,238098,746
TEXAS INSTRS INCCOM8825081044238,857SH DFND58,85700
TEXAS INSTRS INCCOM8825081041,53332,073SH DFND632,07300
TEXAS INSTRS INCCOM882508104972,032SH DFND72,03200
THERAPEUTICSMD INCCOM88338N10719,4284,395,433SH SOLE 4,395,43300
THERAPEUTICSMD INCCOM88338N1072,298520,007SH DFND1249,6880270,319
THERMO FISHER SCIENTIFIC INCCOM8835561021,489,61212,623,831SH SOLE 12,144,3420479,489
THERMO FISHER SCIENTIFIC INCCOM8835561021,073,7829,099,848SH DFND16,721,77902,378,069
THERMO FISHER SCIENTIFIC INCCOM883556102155,4111,317,046SH DFND21,317,04600
THERMO FISHER SCIENTIFIC INCCOM8835561029,18577,843SH DFND377,84300
THERMO FISHER SCIENTIFIC INCCOM883556102428,0373,627,429SH DFND43,026,0920601,337
THERMO FISHER SCIENTIFIC INCCOM883556102305,9092,592,448SH DFND52,518,058074,390
THERMO FISHER SCIENTIFIC INCCOM88355610221,688183,795SH DFND6183,79500
THERMO FISHER SCIENTIFIC INCCOM883556102140,6141,191,643SH DFND71,134,426057,217
THIRD PT REINS LTDCOMG8827U10018,4321,207,846SH SOLE 1,207,84600
THOMSON REUTERS CORPCOM88490310526,316723,772SH DFND7723,77200
TIBCO SOFTWARE INCCOM88632Q10317,826883,810SH SOLE 883,81000
TIBCO SOFTWARE INCCOM88632Q1031226,024SH DFND46,02400
TIDEWATER INCCOM88642310217,838317,686SH SOLE 317,68600
TIFFANY & CO NEWCOM886547108103,8241,035,654SH SOLE 1,035,65400
TIFFANY & CO NEWCOM8865471086,51865,018SH DFND165,01800
TIFFANY & CO NEWCOM8865471082,88928,814SH DFND713,544015,270
TILE SHOP HLDGS INCCOM88677Q10930,3961,987,995SH SOLE 1,987,99500
TILE SHOP HLDGS INCCOM88677Q1093,632237,560SH DFND1114,1110123,449
TILLYS INCCL A8868851022,147267,063SH SOLE 267,06300
TIM PARTICIPACOES S ASPONSORED ADR88706P20557,0561,965,417SH SOLE 1,832,3300133,087
TIM PARTICIPACOES S ASPONSORED ADR88706P20510340SH DFND134000
TIM PARTICIPACOES S ASPONSORED ADR88706P20586029,620SH DFND70029,620
TIME INC NEWCOM88722810413,840571,410SH SOLE 541,840029,570
TIME INC NEWCOM8872281041,86376,924SH DFND141,870035,054
TIME INC NEWCOM887228104763,151SH DFND53,15100
TIME INC NEWCOM88722810427511,374SH DFND611,37400
TIME INC NEWCOM88722810418723SH DFND772300
TIME WARNER CABLE INCCOM88732J207409,2172,778,122SH SOLE 2,620,5460157,576
TIME WARNER CABLE INCCOM88732J207159,6211,083,646SH DFND1847,1500236,496
TIME WARNER CABLE INCCOM88732J20743,658296,391SH DFND2296,39100
TIME WARNER CABLE INCCOM88732J2073,30022,404SH DFND322,40400
TIME WARNER CABLE INCCOM88732J20774,124503,219SH DFND4421,279081,940
TIME WARNER CABLE INCCOM88732J207101,709690,491SH DFND5669,101021,390
TIME WARNER CABLE INCCOM88732J2075,36536,423SH DFND636,42300
TIME WARNER CABLE INCCOM88732J20741,545282,043SH DFND7282,04300
TIME WARNER INCCOM NEW8873173031,075,85815,314,709SH SOLE 14,694,7570619,952
TIME WARNER INCCOM NEW887317303934,96113,309,058SH DFND19,821,94703,487,111
TIME WARNER INCCOM NEW887317303145,6842,073,787SH DFND22,073,78700
TIME WARNER INCCOM NEW8873173038,837125,787SH DFND3125,78700
TIME WARNER INCCOM NEW887317303399,5395,687,395SH DFND44,803,4190883,976
TIME WARNER INCCOM NEW887317303293,7054,180,859SH DFND54,060,5640120,295
TIME WARNER INCCOM NEW88731730316,132229,637SH DFND6229,63700
TIME WARNER INCCOM NEW887317303114,4431,629,085SH DFND71,576,637052,448
TIVO INCCOM88870610878961,110SH SOLE 61,11000
TJX COS INC NEWCOM87254010991,4571,720,727SH SOLE 1,720,72700
TJX COS INC NEWCOM8725401096,635124,842SH DFND1124,84200
TJX COS INC NEWCOM8725401092,77052,117SH DFND722,757029,360
TORNIER N VSHSN8723710875232,167SH SOLE 32,16700
TORONTO DOMINION BK ONTCOM NEW8911605099,103177,071SH SOLE 177,07100
TORONTO DOMINION BK ONTCOM NEW8911605095,227101,682SH DFND112,957088,725
TORONTO DOMINION BK ONTCOM NEW8911605093677,143SH DFND27,14300
TORONTO DOMINION BK ONTCOM NEW8911605099,291180,714SH DFND498,812081,902
TORONTO DOMINION BK ONTCOM NEW8911605094,20781,841SH DFND581,84100
TORONTO DOMINION BK ONTCOM NEW891160509317,3486,172,878SH DFND76,168,79304,085
TRACTOR SUPPLY COCOM89235610647,823791,775SH SOLE 791,77500
TRACTOR SUPPLY COCOM8923561062,63143,559SH DFND143,55900
TRACTOR SUPPLY COCOM8923561061,10318,257SH DFND78,011010,246
TRANSCANADA CORPCOM89353D10762,4311,308,275SH SOLE 1,217,498090,777
TRANSCANADA CORPCOM89353D10764,8711,359,400SH DFND71,359,40000
TRANSDIGM GROUP INCCOM89364110023,079137,980SH SOLE 137,98000
TRAVELERS COMPANIES INCCOM89417E109999,42610,624,280SH SOLE 10,090,4400533,840
TRAVELERS COMPANIES INCCOM89417E109219,1102,329,221SH DFND11,568,5720760,649
TRAVELERS COMPANIES INCCOM89417E1091,11911,898SH DFND211,89800
TRAVELERS COMPANIES INCCOM89417E10918,109192,507SH DFND437,0470155,460
TRAVELERS COMPANIES INCCOM89417E10915,687166,756SH DFND5166,75600
TRAVELERS COMPANIES INCCOM89417E10917,519186,233SH DFND6186,23300
TRAVELERS COMPANIES INCCOM89417E1097,30677,668SH DFND769,75107,917
TRIPADVISOR INCCOM89694520170,000644,210SH SOLE 644,21000
TRIPADVISOR INCCOM8969452016,88563,359SH DFND141,115022,244
TRIPADVISOR INCCOM8969452019508,740SH DFND73,83404,906
TRIUMPH GROUP INC NEWCOM89681810117,703253,551SH SOLE 253,55100
TRONOX LTDSHS CL AQ9235V1015,416201,340SH SOLE 201,34000
TRULIA INCCOM89788810328,183594,828SH SOLE 594,82800
TRULIA INCCOM8978881033,30269,701SH DFND133,373036,328
TRW AUTOMOTIVE HLDGS CORPCOM87264S10661,270684,423SH SOLE 684,42300
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112042,368151,816SH DFND1151,81600
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120443627,960SH DFND727,96000
TWENTY FIRST CENTY FOX INCCL A90130A101755,95021,506,400SH SOLE 20,649,7730856,627
TWENTY FIRST CENTY FOX INCCL B90130A20053215,530SH SOLE 15,53000
TWENTY FIRST CENTY FOX INCCL A90130A10155,3301,574,102SH DFND11,574,10200
TWENTY FIRST CENTY FOX INCCL B90130A2001253,642SH DFND13,64200
TWENTY FIRST CENTY FOX INCCL A90130A10132,382921,254SH DFND4671,5340249,720
TWENTY FIRST CENTY FOX INCCL A90130A1014,525128,725SH DFND5128,72500
TWENTY FIRST CENTY FOX INCCL A90130A10149,1361,397,903SH DFND71,243,2770154,626
TYCO INTERNATIONAL LTDSHSH89128104591,14512,963,715SH SOLE 12,326,9880636,727
TYCO INTERNATIONAL LTDSHSH8912810483,5761,832,801SH DFND1884,5990948,202
TYCO INTERNATIONAL LTDSHSH8912810467514,802SH DFND214,80200
TYCO INTERNATIONAL LTDSHSH8912810411,745257,565SH DFND449,5350208,030
TYCO INTERNATIONAL LTDSHSH891281049,510208,552SH DFND5208,55200
TYCO INTERNATIONAL LTDSHSH8912810410,511230,514SH DFND6230,51400
TYCO INTERNATIONAL LTDSHSH891281043,29872,330SH DFND761,706010,624
TYSON FOODS INCCL A90249410355,6781,483,170SH SOLE 1,380,8730102,297
TYSON FOODS INCCL A90249410334,096908,263SH DFND1908,26300
TYSON FOODS INCCL A9024941034,233112,765SH DFND400112,765
TYSON FOODS INCCL A9024941032,18958,303SH DFND658,30300
U S SILICA HLDGS INCCOM90346E1031,25422,621SH SOLE 22,62100
UBS AGSHS NEWH892313385,317290,251SH DFND1290,25100
UBS AGSHS NEWH8923133858732,065SH DFND732,06500
ULTA SALON COSMETCS & FRAG ICOM90384S30342,721467,357SH SOLE 467,35700
ULTA SALON COSMETCS & FRAG ICOM90384S3032,56728,080SH DFND128,08000
ULTA SALON COSMETCS & FRAG ICOM90384S3032162,360SH DFND42,36000
ULTA SALON COSMETCS & FRAG ICOM90384S3031,79919,680SH DFND719,68000
ULTIMATE SOFTWARE GROUP INCCOM90385D10747,642344,806SH SOLE 344,80600
ULTIMATE SOFTWARE GROUP INCCOM90385D1075,58040,383SH DFND119,366021,017
ULTRATECH INCCOM9040341052,957133,298SH SOLE 133,29800
UNION PAC CORPCOM907818108248,4732,490,958SH SOLE 2,451,725039,233
UNION PAC CORPCOM90781810852,121522,516SH DFND1482,418040,098
UNION PAC CORPCOM9078181084,96549,773SH DFND45,778043,995
UNION PAC CORPCOM9078181082,09621,012SH DFND621,01200
UNION PAC CORPCOM90781810820,650207,020SH DFND7186,806020,214
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30370543,070SH SOLE 43,07000
UNITED CONTL HLDGS INCCOM91004710911,152271,531SH SOLE 271,53100
UNITED FIRE GROUP INCCOM9103401082046,960SH SOLE 6,96000
UNITED PARCEL SERVICE INCCL B9113121061,125,03810,958,877SH SOLE 10,419,6190539,258
UNITED PARCEL SERVICE INCCL B911312106863,0758,407,122SH DFND15,933,34602,473,776
UNITED PARCEL SERVICE INCCL B911312106112,7811,098,588SH DFND21,098,58800
UNITED PARCEL SERVICE INCCL B9113121066,43062,633SH DFND362,63300
UNITED PARCEL SERVICE INCCL B911312106322,5473,141,900SH DFND42,553,7310588,169
UNITED PARCEL SERVICE INCCL B911312106222,2312,164,733SH DFND52,105,043059,690
UNITED PARCEL SERVICE INCCL B91131210624,617239,788SH DFND6239,78800
UNITED PARCEL SERVICE INCCL B91131210676,706747,182SH DFND7739,58507,597
UNITED TECHNOLOGIES CORPCOM9130171091,866,66716,168,622SH SOLE 15,378,7670789,855
UNITED TECHNOLOGIES CORPUNIT 99/99/999991301711740,925627,778SH SOLE 583,641044,137
UNITED TECHNOLOGIES CORPCOM9130171091,028,2728,906,643SH DFND16,394,64202,512,001
UNITED TECHNOLOGIES CORPUNIT 99/99/99999130171175,84889,705SH DFND145,901043,804
UNITED TECHNOLOGIES CORPCOM913017109134,7421,167,104SH DFND21,167,10400
UNITED TECHNOLOGIES CORPCOM9130171097,94668,827SH DFND368,82700
UNITED TECHNOLOGIES CORPCOM913017109376,0643,257,378SH DFND42,423,1920834,186
UNITED TECHNOLOGIES CORPCOM913017109285,4172,472,212SH DFND52,406,262065,950
UNITED TECHNOLOGIES CORPCOM91301710931,027268,749SH DFND6268,74900
UNITED TECHNOLOGIES CORPUNIT 99/99/999991301711788313,541SH DFND613,54100
UNITED TECHNOLOGIES CORPCOM913017109127,8331,107,256SH DFND71,086,280020,976
UNITED TECHNOLOGIES CORPUNIT 99/99/99999130171178130SH DFND713000
UNITEDHEALTH GROUP INCCOM91324P10256,661693,095SH SOLE 693,09500
UNITEDHEALTH GROUP INCCOM91324P1025,88471,980SH DFND167,90004,080
UNITEDHEALTH GROUP INCCOM91324P1024655,690SH DFND45,69000
UNITEDHEALTH GROUP INCCOM91324P1024,08049,910SH DFND749,91000
UNIVERSAL HLTH SVCS INCCL B91390310015,912166,168SH SOLE 166,16800
UNUM GROUPCOM91529Y10621,709624,546SH SOLE 624,54600
URBAN OUTFITTERS INCCOM917047102150,1634,434,807SH SOLE 4,434,80700
URBAN OUTFITTERS INCCOM91704710289,1512,632,924SH DFND11,918,5830714,341
URBAN OUTFITTERS INCCOM91704710227,688817,718SH DFND2817,71800
URBAN OUTFITTERS INCCOM9170471022,12062,599SH DFND362,59900
URBAN OUTFITTERS INCCOM91704710247,1811,393,414SH DFND41,164,5590228,855
URBAN OUTFITTERS INCCOM91704710265,2321,926,516SH DFND51,866,719059,797
URBAN OUTFITTERS INCCOM9170471022,14063,190SH DFND663,19000
URBAN OUTFITTERS INCCOM91704710223,987708,406SH DFND7701,23607,170
UROPLASTY INCCOM NEW9172772046,2652,337,734SH SOLE 2,337,73400
UROPLASTY INCCOM NEW917277204588219,408SH DFND197,6230121,785
URS CORP NEWCOM9032361073,04866,470SH SOLE 66,47000
URS CORP NEWCOM90323610712265SH DFND126500
US BANCORP DELCOM NEW902973304894,77020,654,885SH SOLE 19,626,73001,028,155
US BANCORP DELCOM NEW902973304137,2163,167,487SH DFND11,504,17101,663,316
US BANCORP DELCOM NEW90297330481118,711SH DFND218,71100
US BANCORP DELCOM NEW90297330412,969299,372SH DFND458,2430241,129
US BANCORP DELCOM NEW90297330412,662292,288SH DFND5292,28800
US BANCORP DELCOM NEW90297330417,263398,511SH DFND6398,51100
US BANCORP DELCOM NEW9029733044,00192,353SH DFND780,101012,252
USANA HEALTH SCIENCES INCCOM90328M10784210,775SH SOLE 10,77500
V F CORPCOM918204108367,0155,825,636SH SOLE 5,617,3600208,276
V F CORPCOM91820410835,990571,263SH DFND1565,78305,480
V F CORPCOM91820410822,704360,377SH DFND4262,827097,550
V F CORPCOM9182041083,48755,354SH DFND555,35400
V F CORPCOM91820410822,222352,724SH DFND7291,807060,917
VALE S AADR91912E10564,0244,839,323SH SOLE 4,650,4910188,832
VALE S AADR91912E1058,511643,329SH DFND1643,32900
VALE S AADR91912E10531623,880SH DFND223,88000
VALE S AADR91912E10533525,350SH DFND625,35000
VALE S AADR91912E1058,960677,220SH DFND7177,2300499,990
VALEANT PHARMACEUTICALS INTLCOM91911K102452,4703,587,616SH SOLE 3,443,3520144,264
VALEANT PHARMACEUTICALS INTLCOM91911K10279,780632,573SH DFND1490,4880142,085
VALEANT PHARMACEUTICALS INTLCOM91911K10222,658179,658SH DFND499,608080,050
VALEANT PHARMACEUTICALS INTLCOM91911K1022,90323,017SH DFND623,01700
VALEANT PHARMACEUTICALS INTLCOM91911K102173,3221,374,262SH DFND71,357,600016,662
VALERO ENERGY CORP NEWCOM91913Y10064,5361,288,145SH SOLE 1,190,286097,859
VALERO ENERGY CORP NEWCOM91913Y1001,01220,193SH DFND18,106012,087
VALERO ENERGY CORP NEWCOM91913Y1002,78555,584SH DFND439,279016,305
VALERO ENERGY CORP NEWCOM91913Y1008,760174,850SH DFND7174,85000
VALIDUS HOLDINGS LTDCOM SHSG9319H10283,6022,186,254SH SOLE 2,088,410097,844
VALIDUS HOLDINGS LTDCOM SHSG9319H10225,063655,401SH DFND1655,40100
VALIDUS HOLDINGS LTDCOM SHSG9319H1027,711201,654SH DFND4108,523093,131
VALIDUS HOLDINGS LTDCOM SHSG9319H1021,71944,945SH DFND644,94500
VALSPAR CORPCOM92035510470,559926,091SH SOLE 893,756032,335
VALSPAR CORPCOM9203551046,49685,267SH DFND146,490038,777
VALSPAR CORPCOM9203551042653,480SH DFND53,48000
VALSPAR CORPCOM92035510495712,561SH DFND612,56100
VALSPAR CORPCOM92035510462816SH DFND781600
VANTIV INCCL A92210H10546,0251,368,963SH SOLE 1,368,96300
VANTIV INCCL A92210H1052086,180SH DFND46,18000
VARONIS SYS INCCOM92228010210,330356,096SH SOLE 356,09600
VARONIS SYS INCCOM9222801022077,151SH DFND17,15100
VENTAS INCCOM92276F10034,941545,109SH SOLE 545,10900
VENTAS INCCOM92276F1005258,187SH DFND78,18700
VERISIGN INCCOM92343E1021,04921,491SH SOLE 21,49100
VERISIGN INCCOM92343E1028160SH DFND116000
VERISIGN INCCOM92343E1022,73656,053SH DFND40056,053
VERISK ANALYTICS INCCL A92345Y10694,6931,577,694SH SOLE 1,577,69400
VERISK ANALYTICS INCCL A92345Y1065,91298,494SH DFND198,49400
VERISK ANALYTICS INCCL A92345Y1062,41340,197SH DFND717,337022,860
VERIZON COMMUNICATIONS INCCOM92343V1041,396,33428,537,384SH SOLE 27,043,18601,494,198
VERIZON COMMUNICATIONS INCCOM92343V104320,6366,552,963SH DFND14,754,38401,798,579
VERIZON COMMUNICATIONS INCCOM92343V1041,67134,152SH DFND234,15200
VERIZON COMMUNICATIONS INCCOM92343V10449,4131,009,876SH DFND4394,7310615,145
VERIZON COMMUNICATIONS INCCOM92343V10421,579441,008SH DFND5441,00800
VERIZON COMMUNICATIONS INCCOM92343V10422,564461,149SH DFND6461,14900
VERIZON COMMUNICATIONS INCCOM92343V10420,117411,146SH DFND7388,183022,963
VIACOM INC NEWCL B92553P201618,1657,127,459SH SOLE 6,852,0340275,425
VIACOM INC NEWCL B92553P201145,3311,675,666SH DFND11,110,4200565,246
VIACOM INC NEWCL B92553P20120,777239,561SH DFND2239,56100
VIACOM INC NEWCL B92553P2011,55617,935SH DFND317,93500
VIACOM INC NEWCL B92553P20149,328568,759SH DFND4424,5640144,195
VIACOM INC NEWCL B92553P20156,933656,442SH DFND5639,392017,050
VIACOM INC NEWCL B92553P2019,880113,919SH DFND6113,91900
VIACOM INC NEWCL B92553P20120,510236,482SH DFND7208,038028,444
VIEWPOINT FINL GROUP INC MDCOM92672A10140515,063SH SOLE 15,06300
VISA INCCOM CL A92826C8391,217,3955,777,583SH SOLE 5,583,0020194,581
VISA INCCOM CL A92826C839820,2383,892,736SH DFND12,882,62201,010,114
VISA INCCOM CL A92826C839129,950616,723SH DFND2616,72300
VISA INCCOM CL A92826C8397,62236,175SH DFND336,17500
VISA INCCOM CL A92826C839387,6951,839,946SH DFND41,541,4070298,539
VISA INCCOM CL A92826C839256,3291,216,500SH DFND51,181,927034,573
VISA INCCOM CL A92826C8397,75036,780SH DFND636,78000
VISA INCCOM CL A92826C839142,183674,780SH DFND7637,852036,928
VISHAY INTERTECHNOLOGY INCCOM92829810830519,697SH SOLE 19,69700
VMWARE INCCL A COM92856340231,545325,842SH SOLE 325,84200
VMWARE INCCL A COM9285634022,31023,857SH DFND123,85700
VMWARE INCCL A COM9285634029619,923SH DFND74,31305,610
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3087,626228,402SH SOLE 228,40200
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30844,1401,321,967SH DFND1908,6960413,271
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3081,56146,747SH DFND546,74700
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3085,654169,324SH DFND6169,32400
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3081,70751,110SH DFND751,11000
VORNADO RLTY TRSH BEN INT92904210955,567520,629SH SOLE 520,62900
VORNADO RLTY TRSH BEN INT92904210912110SH DFND111000
VORNADO RLTY TRSH BEN INT9290421091,66415,594SH DFND715,59400
VOXX INTL CORPCL A91829F10455058,438SH SOLE 58,43800
WABCO HLDGS INCCOM92927K10249,591464,245SH SOLE 464,24500
WABCO HLDGS INCCOM92927K1022,59024,244SH DFND110,764013,480
WALGREEN COCOM93142210913,682184,562SH SOLE 161,709022,853
WAL-MART STORES INCCOM9311421032753,658SH SOLE 3,65800
WAL-MART STORES INCCOM931142103569SH DFND16900
WAL-MART STORES INCCOM9311421035927,881SH DFND57,88100
WALTER ENERGY INCCOM93317Q10510,4761,922,263SH SOLE 1,922,26300
WALTER ENERGY INCCOM93317Q1051,150211,048SH DFND1100,7030110,345
WASHINGTON PRIME GROUP INCCOM93964710321,8011,163,330SH SOLE 1,163,33000
WASHINGTON PRIME GROUP INCCOM9396471032104SH DFND110400
WASHINGTON PRIME GROUP INCCOM93964710346524,802SH DFND724,80200
WATERS CORPCOM941848103166,7091,596,218SH SOLE 1,560,825035,393
WATERS CORPCOM941848103434,2974,158,344SH DFND12,972,38701,185,957
WATERS CORPCOM94184810366,028632,207SH DFND2632,20700
WATERS CORPCOM9418481033,58434,321SH DFND334,32100
WATERS CORPCOM941848103179,4741,718,439SH DFND41,467,4190251,020
WATERS CORPCOM941848103120,9951,158,508SH DFND51,125,828032,680
WATERS CORPCOM9418481033,65534,993SH DFND634,99300
WATERS CORPCOM94184810338,676370,315SH DFND7366,91503,400
WELLPOINT INCCOM94973V10746,250429,797SH SOLE 413,344016,453
WELLPOINT INCCOM94973V10736,608340,191SH DFND1340,19100
WELLPOINT INCCOM94973V1077,47169,422SH DFND454,686014,736
WELLPOINT INCCOM94973V1072,40922,383SH DFND622,38300
WELLPOINT INCCOM94973V1073,89236,166SH DFND736,16600
WELLS FARGO & CO NEWCOM9497461012,265,47643,102,661SH SOLE 40,741,78602,360,875
WELLS FARGO & CO NEWCOM949746101436,6728,308,060SH DFND16,126,53302,181,527
WELLS FARGO & CO NEWCOM9497461011,95137,111SH DFND237,11100
WELLS FARGO & CO NEWCOM94974610176,7051,459,383SH DFND4494,1560965,227
WELLS FARGO & CO NEWCOM94974610128,253537,541SH DFND5537,54100
WELLS FARGO & CO NEWCOM94974610137,292709,510SH DFND6709,51000
WELLS FARGO & CO NEWCOM94974610160,1011,143,471SH DFND71,105,138038,333
WESCO INTL INCCOM95082P10532,877380,605SH SOLE 380,60500
WEST CORPCOM9523552042388,883SH SOLE 8,88300
WESTAR ENERGY INCCOM95709T10017,991471,090SH SOLE 438,030033,060
WESTAR ENERGY INCCOM95709T10024,161632,652SH DFND400632,652
WESTERN ALLIANCE BANCORPCOM9576381091,53764,590SH SOLE 64,59000
WESTERN DIGITAL CORPCOM95810210549,788539,419SH SOLE 507,244032,175
WESTERN DIGITAL CORPCOM95810210535,745387,271SH DFND1387,27100
WESTERN DIGITAL CORPCOM9581021053,80341,201SH DFND40041,201
WESTERN DIGITAL CORPCOM9581021052,39925,989SH DFND625,98900
WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R10342,426676,651SH SOLE 631,601045,050
WESTERN REFNG INCCOM95931910490924,202SH SOLE 24,20200
WESTERN UN COCOM959802109144,4338,329,444SH SOLE 7,915,5330413,911
WESTERN UN COCOM95980210919,2521,110,241SH DFND1595,5420514,699
WESTERN UN COCOM95980210978645,356SH DFND545,35600
WESTERN UN COCOM9598021092,847164,161SH DFND6164,16100
WESTERN UN COCOM95980210917810,284SH DFND710,28400
WESTPAC BKG CORPSPONSORED ADR9612143015,064157,651SH DFND1157,65100
WEYERHAEUSER COCOM96216610459,4671,797,130SH SOLE 1,797,13000
WEYERHAEUSER COCOM96216610454716,516SH DFND716,51600
WHIRLPOOL CORPCOM9633201063,86127,736SH SOLE 27,73600
WHITEWAVE FOODS COCOM CL A96624410526,318813,035SH SOLE 813,03500
WILLBROS GROUP INC DELCOM9692031081,09388,515SH SOLE 88,51500
WILLIAMS CLAYTON ENERGY INCCOM9694901012,60618,970SH SOLE 18,97000
WILLIAMS COS INC DELCOM969457100390,5866,709,954SH SOLE 6,262,6900447,264
WILLIAMS COS INC DELCOM9694571003,45859,400SH DFND159,40000
WILLIAMS COS INC DELCOM9694571002925,020SH DFND45,02000
WILLIAMS COS INC DELCOM9694571008,787150,947SH DFND7150,94700
WILLIAMS PARTNERS L PCOM UNIT L P96950F10478,2091,440,572SH SOLE 1,349,317091,255
WINDSTREAM HLDGS INCCOM97382A10157,2345,746,385SH SOLE 5,383,1610363,224
WISCONSIN ENERGY CORPCOM9766571065,803123,689SH SOLE 115,14108,548
WISCONSIN ENERGY CORPCOM97665710624,998532,775SH DFND400532,775
WISCONSIN ENERGY CORPCOM97665710694220,076SH DFND520,07600
WL ROSS HLDG CORPUNIT 99/99/999992939D20310,7891,045,480SH SOLE 1,045,48000
WL ROSS HLDG CORPUNIT 99/99/999992939D20342140,789SH DFND140,78900
WORKDAY INCCL A98138H1019,459105,263SH SOLE 105,26300
WORKDAY INCCL A98138H1011,09412,180SH DFND15,79206,388
WPP PLC NEWADR92937A1024,30439,490SH DFND139,49000
WPP PLC NEWADR92937A10211,607106,500SH DFND7106,50000
WYNN RESORTS LTDCOM983134107360,4531,736,621SH SOLE 1,714,076022,545
WYNN RESORTS LTDCOM98313410745,238217,953SH DFND1217,95300
WYNN RESORTS LTDCOM9831341074,09519,730SH DFND4928018,802
WYNN RESORTS LTDCOM9831341071,8058,695SH DFND68,69500
WYNN RESORTS LTDCOM98313410711,33054,585SH DFND735,768018,817
XCEL ENERGY INCCOM98389B10022,161687,601SH DFND400687,601
XCEL ENERGY INCCOM98389B1001334,127SH DFND54,12700
XEROX CORPCOM98412110331,7102,549,072SH SOLE 2,549,07200
XOOM CORPCOM98419Q10127,0901,027,681SH SOLE 1,027,68100
XOOM CORPCOM98419Q1013,248123,233SH DFND159,642063,591
YAHOO INCCOM98433210667,0381,908,289SH SOLE 1,908,28900
YAHOO INCCOM98433210638,0821,084,037SH DFND11,071,727012,310
YAHOO INCCOM9843321063,14989,645SH DFND412,133077,512
YAHOO INCCOM9843321062,36567,328SH DFND667,32800
YAHOO INCCOM9843321065,031143,213SH DFND7123,553019,660
YAMANA GOLD INCCOM98462Y1001,662202,163SH DFND7202,16300
YELP INCCL A98581710569,680908,710SH SOLE 908,71000
YELP INCCL A9858171056,08079,290SH DFND148,893030,397
YELP INCCL A9858171053724,850SH DFND44,85000
YELP INCCL A9858171054,36756,951SH DFND756,95100
YUM BRANDS INCCOM988498101271,2633,340,673SH SOLE 3,310,296030,377
YUM BRANDS INCCOM98849810165,767809,939SH DFND1654,9140155,025
YUM BRANDS INCCOM98849810152640SH DFND464000
YUM BRANDS INCCOM98849810112,093148,932SH DFND6148,93200
YUM BRANDS INCCOM98849810135,818441,108SH DFND7425,289015,819
ZOES KITCHEN INCCOM98979J10922,774662,421SH SOLE 662,42100
ZOES KITCHEN INCCOM98979J1092,52973,547SH DFND135,051038,496
ZOETIS INCCL A98978V103310,7519,629,731SH SOLE 9,276,4320353,299
ZOETIS INCCL A98978V10348,9751,517,649SH DFND11,491,390026,259
ZOETIS INCCL A98978V10318,027558,615SH DFND4558,61500
ZOETIS INCCL A98978V1037,105220,164SH DFND5220,16400
ZOETIS INCCL A98978V1032718,412SH DFND68,41200
ZOETIS INCCL A98978V10312,580389,826SH DFND7329,147060,679