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 COCOM88579Y1011,296,1439,148,387SH SOLE 8,668,2180480,169
3M COCOM88579Y101759,1465,358,174SH DFND13,759,24001,598,934
3M COCOM88579Y101111,704788,425SH DFND2788,42500
3M COCOM88579Y1017,04449,718SH DFND349,71800
3M COCOM88579Y101292,5162,064,623SH DFND41,611,2830453,340
3M COCOM88579Y101245,4781,732,623SH DFND51,684,438048,185
3M COCOM88579Y10129,514208,317SH DFND6208,31700
3M COCOM88579Y10166,140466,829SH DFND7466,82900
51JOB INCSP ADR REP COM31682710437,5041,253,061SH SOLE 1,219,738033,323
51JOB INCSP ADR REP COM3168271046,868229,472SH DFND1229,47200
51JOB INCSP ADR REP COM3168271041675,576SH DFND25,57600
51JOB INCSP ADR REP COM3168271045,499183,720SH DFND3183,72000
51JOB INCSP ADR REP COM3168271041,08536,246SH DFND40036,246
51JOB INCSP ADR REP COM3168271041,78759,698SH DFND659,69800
51JOB INCSP ADR REP COM3168271041,54251,506SH DFND728,978022,528
AAR CORPCOM00036110548720,175SH SOLE 20,17500
ABBOTT LABSCOM0028241001,128,32327,129,672SH SOLE 26,017,10001,112,572
ABBOTT LABSCOM002824100235,4675,661,616SH DFND14,335,42401,326,192
ABBOTT LABSCOM00282410094522,721SH DFND222,72100
ABBOTT LABSCOM00282410043,5261,046,553SH DFND4629,5680416,985
ABBOTT LABSCOM00282410018,277439,454SH DFND5439,45400
ABBOTT LABSCOM00282410016,736402,402SH DFND6402,40200
ABBOTT LABSCOM00282410045,9281,104,301SH DFND71,027,131077,170
ABBVIE INCCOM00287Y109109,2911,892,164SH SOLE 1,892,16400
ABBVIE INCCOM00287Y1094,72281,744SH DFND169,208012,536
ABBVIE INCCOM00287Y1094978,601SH DFND48,60100
ABBVIE INCCOM00287Y1092143,712SH DFND63,71200
ABBVIE INCCOM00287Y10912,550217,279SH DFND7204,032013,247
ABENGOA YIELD PLCORD SHSG0034910379,2422,227,163SH SOLE 2,215,278011,885
ABRAXAS PETE CORPCOM00383010650495,460SH SOLE 95,46000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,141,78726,337,761SH SOLE 24,973,66201,364,099
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,195,12414,696,552SH DFND110,942,68303,753,869
ACCENTURE PLC IRELANDSHS CLASS AG1151C101143,1061,759,791SH DFND21,759,79100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,624106,052SH DFND3106,05200
ACCENTURE PLC IRELANDSHS CLASS AG1151C101449,5455,528,104SH DFND44,380,36601,147,738
ACCENTURE PLC IRELANDSHS CLASS AG1151C101311,9873,836,533SH DFND53,734,3340102,199
ACCENTURE PLC IRELANDSHS CLASS AG1151C10183,0071,020,741SH DFND61,020,74100
ACCENTURE PLC IRELANDSHS CLASS AG1151C101132,5121,629,509SH DFND71,604,496025,013
ACCESS MIDSTREAM PARTNERS LUNIT00434L10959,475934,547SH SOLE 934,54700
ACCURIDE CORP NEWCOM NEW00439T206900237,363SH SOLE 237,36300
ACE LTDSHSH0023R105712,2166,791,419SH SOLE 6,439,6210351,798
ACE LTDSHSH0023R105124,7651,189,708SH DFND1767,4280422,280
ACE LTDSHSH0023R1055455,201SH DFND25,20100
ACE LTDSHSH0023R10521,033200,562SH DFND489,9960110,566
ACE LTDSHSH0023R1058,80683,972SH DFND583,97200
ACE LTDSHSH0023R10511,590110,519SH DFND6110,51900
ACE LTDSHSH0023R10518,375175,219SH DFND7172,68402,535
ACTAVIS PLCSHSG0083B108467,1561,936,158SH SOLE 1,931,51704,641
ACTAVIS PLCSHSG0083B10824,228100,415SH DFND1100,41500
ACTAVIS PLCSHSG0083B1086002,486SH DFND42,48600
ACTAVIS PLCSHSG0083B1081,4365,953SH DFND65,95300
ACTAVIS PLCSHSG0083B10829,863123,767SH DFND7102,465021,302
ADOBE SYS INCCOM00724F10178,1011,128,786SH SOLE 1,128,78600
ADOBE SYS INCCOM00724F1014,76068,794SH DFND168,79400
ADOBE SYS INCCOM00724F1012083,007SH DFND43,00700
ADOBE SYS INCCOM00724F1012904,185SH DFND64,18500
ADOBE SYS INCCOM00724F1015,19875,120SH DFND760,188014,932
ADVANCE AUTO PARTS INCCOM00751Y106324,5932,491,118SH SOLE 2,383,9580107,160
ADVANCE AUTO PARTS INCCOM00751Y10662,860482,428SH DFND1344,5880137,840
ADVANCE AUTO PARTS INCCOM00751Y1061,93114,823SH DFND514,82300
ADVANCE AUTO PARTS INCCOM00751Y1067,66058,789SH DFND658,78900
ADVANCE AUTO PARTS INCCOM00751Y1061074SH DFND77400
ADVANCED DRAIN SYS INC DELCOM00790R10437,5781,793,698SH SOLE 1,793,69800
ADVANCED DRAIN SYS INC DELCOM00790R1042,759131,704SH DFND132,416099,288
ADVISORY BRD COCOM00762W10754,2641,164,720SH SOLE 1,164,72000
ADVISORY BRD COCOM00762W1073,54976,166SH DFND118,548057,618
AES CORPCOM00130H105242,05417,070,126SH SOLE 16,858,7350211,391
AES CORPCOM00130H10510,511741,278SH DFND1692,981048,297
AES CORPCOM00130H1053,723262,518SH DFND400262,518
AES CORPCOM00130H1051,980139,626SH DFND6139,62600
AES CORPCOM00130H1057,403522,095SH DFND7522,09500
AETNA INC NEWCOM00817Y10822,897282,685SH SOLE 282,68500
AETNA INC NEWCOM00817Y1085,39666,612SH DFND155,891010,721
AETNA INC NEWCOM00817Y1088,112100,145SH DFND7100,14500
AFFILIATED MANAGERS GROUPCOM008252108160,450800,808SH SOLE 800,80800
AFFILIATED MANAGERS GROUPCOM0082521088,10040,428SH DFND140,42800
AFFILIATED MANAGERS GROUPCOM0082521084962,477SH DFND62,47700
AFFILIATED MANAGERS GROUPCOM0082521081,8219,089SH DFND722608,863
AFFYMETRIX INCCOM00826T108942118,080SH SOLE 118,08000
AGILENT TECHNOLOGIES INCCOM00846U10122,260390,669SH SOLE 390,66900
AGL RES INCCOM00120410619,732384,345SH SOLE 384,34500
AGL RES INCCOM00120410616,098313,557SH DFND410,7260302,831
AGNICO EAGLE MINES LTDCOM00847410821,276732,893SH DFND7732,89300
AGRIUM INCCOM0089161084,29648,266SH SOLE 48,26600
AGRIUM INCCOM008916108893SH DFND59300
AGRIUM INCCOM00891610870,824795,771SH DFND7795,77100
AIR LEASE CORPCL A00912X30217,992553,614SH SOLE 553,61400
AIR LEASE CORPCL A00912X3021,48045,529SH DFND111,251034,278
AIRGAS INCCOM00936310266,532601,285SH SOLE 601,28500
AIRGAS INCCOM0093631024,45940,295SH DFND140,29500
AIRGAS INCCOM0093631022662,402SH DFND62,40200
AIRGAS INCCOM0093631022,97326,867SH DFND718,26608,601
ALASKA AIR GROUP INCCOM01165910914,590335,086SH SOLE 335,08600
ALBEMARLE CORPCOM01265310196,3261,635,418SH SOLE 1,635,41800
ALBEMARLE CORPCOM0126531013,79764,471SH DFND119,000045,471
ALBEMARLE CORPCOM0126531012343,974SH DFND43,97400
ALBEMARLE CORPCOM0126531014,29272,868SH DFND772,86800
ALERE INCCOM01449J1051,49838,634SH SOLE 38,63400
ALEXANDRIA REAL ESTATE EQ INCOM01527110931,130422,100SH SOLE 422,10000
ALEXANDRIA REAL ESTATE EQ INCOM0152711094856,580SH DFND76,58000
ALEXION PHARMACEUTICALS INCCOM015351109321,7411,940,301SH SOLE 1,914,288026,013
ALEXION PHARMACEUTICALS INCCOM01535110917,349104,626SH DFND1104,62600
ALEXION PHARMACEUTICALS INCCOM0153511092,68116,167SH DFND42,062014,105
ALEXION PHARMACEUTICALS INCCOM0153511099705,850SH DFND65,85000
ALEXION PHARMACEUTICALS INCCOM0153511099,98560,213SH DFND738,873021,340
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,82965,609SH SOLE 65,60900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023564,006SH DFND14,00600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102911,025SH DFND41,02500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10222249SH DFND624900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10281911SH DFND7230888
ALIGN TECHNOLOGY INCCOM01625510128,133544,360SH SOLE 544,36000
ALIGN TECHNOLOGY INCCOM0162551012,31444,781SH DFND111,145033,636
ALLERGAN INCCOM01849010242,244237,072SH SOLE 224,834012,238
ALLERGAN INCCOM0184901028304,659SH DFND14,65900
ALLETE INCCOM NEW01852230060,7231,367,935SH SOLE 1,360,37307,562
ALLIANT ENERGY CORPCOM01880210814,472261,174SH SOLE 260,2000974
ALLIANT ENERGY CORPCOM01880210829,739536,700SH DFND418,1230518,577
ALLIANT ENERGY CORPCOM018802108961,724SH DFND71,72400
ALLIED WRLD ASSUR COM HLDG ASHSH0153110425,502692,242SH SOLE 692,24200
ALLISON TRANSMISSION HLDGS ICOM01973R10155,9771,964,778SH SOLE 1,964,77800
ALLISON TRANSMISSION HLDGS ICOM01973R1011,96268,861SH DFND116,341052,520
ALON USA ENERGY INCCOM02052010215510,764SH SOLE 10,76400
ALPHA NATURAL RESOURCES INCCOM02076X1025,2682,124,330SH SOLE 2,124,33000
ALPHA NATURAL RESOURCES INCCOM02076X102446179,970SH DFND145,2480134,722
ALTERA CORPCOM021441100360,43210,073,548SH SOLE 9,548,7640524,784
ALTERA CORPCOM02144110074,8912,093,110SH DFND11,769,0580324,052
ALTERA CORPCOM02144110024,437682,976SH DFND2682,97600
ALTERA CORPCOM0214411001,88452,660SH DFND352,66000
ALTERA CORPCOM02144110059,4651,661,949SH DFND41,275,7690386,180
ALTERA CORPCOM02144110057,4921,606,824SH DFND51,556,034050,790
ALTERA CORPCOM0214411002,40167,115SH DFND667,11500
ALTERA CORPCOM02144110044,4881,243,388SH DFND71,186,080057,308
ALTISOURCE RESIDENTIAL CORPCL B02153W10079433,083SH SOLE 33,08300
ALTRIA GROUP INCCOM02209S103292,4236,365,317SH SOLE 6,055,2700310,047
ALTRIA GROUP INCCOM02209S10327,664602,186SH DFND1253,8860348,300
ALTRIA GROUP INCCOM02209S1031,75838,276SH DFND538,27600
ALTRIA GROUP INCCOM02209S1035,271114,730SH DFND6114,73000
ALTRIA GROUP INCCOM02209S1031282,787SH DFND72,78700
AMAZON COM INCCOM023135106176,196546,445SH SOLE 544,37202,073
AMAZON COM INCCOM02313510610,29831,938SH DFND131,93800
AMAZON COM INCCOM0231351061,2063,739SH DFND43,73900
AMAZON COM INCCOM0231351066121,898SH DFND61,89800
AMAZON COM INCCOM0231351067,26422,528SH DFND715,71206,816
AMBEV SASPONSORED ADR02319V10380,39112,273,478SH SOLE 12,273,47800
AMBEV SASPONSORED ADR02319V10342,6826,516,368SH DFND16,077,3820438,986
AMBEV SASPONSORED ADR02319V10330045,861SH DFND245,86100
AMBEV SASPONSORED ADR02319V10312,5091,909,772SH DFND41,067,1910842,581
AMBEV SASPONSORED ADR02319V1033,368514,246SH DFND5514,24600
AMBEV SASPONSORED ADR02319V10314,0282,141,624SH DFND62,141,62400
AMBEV SASPONSORED ADR02319V10313,6992,091,522SH DFND71,227,0850864,437
AMC ENTMT HLDGS INCCL A COM00165C1044,301187,074SH SOLE 187,07400
AMC NETWORKS INCCL A00164V10325,227431,829SH SOLE 431,82900
AMC NETWORKS INCCL A00164V1031522,609SH DFND42,60900
AMEREN CORPCOM02360810251,8221,352,008SH SOLE 1,344,78307,225
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10528,9911,150,447SH SOLE 1,150,44700
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1056,617262,588SH DFND1262,58800
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051957,748SH DFND27,74800
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,26950,364SH DFND40050,364
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052389,446SH DFND69,44600
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1055,731227,405SH DFND740,2640187,141
AMERICAN AIRLS GROUP INCCOM02376R1024,233119,317SH SOLE 119,31700
AMERICAN ELEC PWR INCCOM025537101320,4616,137,923SH SOLE 5,952,2180185,705
AMERICAN ELEC PWR INCCOM02553710151,933994,688SH DFND1994,68800
AMERICAN ELEC PWR INCCOM02553710113,980267,773SH DFND4114,4330153,340
AMERICAN ELEC PWR INCCOM0255371012,17141,576SH DFND641,57600
AMERICAN ELEC PWR INCCOM02553710114,441276,604SH DFND7272,45504,149
AMERICAN EXPRESS COCOM025816109553,6256,324,254SH SOLE 5,933,4230390,831
AMERICAN EXPRESS COCOM025816109221,4872,530,120SH DFND12,115,7550414,365
AMERICAN EXPRESS COCOM02581610976,055868,803SH DFND2868,80300
AMERICAN EXPRESS COCOM0258161095,91067,509SH DFND367,50900
AMERICAN EXPRESS COCOM025816109155,0131,770,765SH DFND41,405,6500365,115
AMERICAN EXPRESS COCOM025816109180,0522,056,792SH DFND51,991,740065,052
AMERICAN EXPRESS COCOM0258161096,92179,057SH DFND679,05700
AMERICAN EXPRESS COCOM02581610990,1581,029,901SH DFND7987,242042,659
AMERICAN INTL GROUP INCCOM NEW026874784107,6901,993,523SH SOLE 1,993,52300
AMERICAN INTL GROUP INCCOM NEW0268747841,03419,144SH DFND113,09706,047
AMERICAN INTL GROUP INCCOM NEW0268747845109,436SH DFND49,43600
AMERICAN INTL GROUP INCCOM NEW02687478415285SH DFND528500
AMERICAN INTL GROUP INCCOM NEW02687478427,911516,679SH DFND7516,67900
AMERICAN STS WTR COCOM02989910161220,128SH SOLE 20,12800
AMERICAN TOWER CORP NEWCOM03027X100789,2908,429,880SH SOLE 8,177,8010252,079
AMERICAN TOWER CORP NEWPFD CONV SER A03027X30832,550300,000SH SOLE 298,24001,760
AMERICAN TOWER CORP NEWCOM03027X10057,879618,169SH DFND1618,16900
AMERICAN TOWER CORP NEWCOM03027X10029,027310,021SH DFND4166,5700143,451
AMERICAN TOWER CORP NEWCOM03027X10022234SH DFND523400
AMERICAN TOWER CORP NEWCOM03027X1003,50637,445SH DFND637,44500
AMERICAN TOWER CORP NEWCOM03027X10044,867479,192SH DFND7414,476064,716
AMERICAN WTR WKS CO INC NEWCOM03042010331,084644,486SH DFND421,7620622,724
AMERICAN WTR WKS CO INC NEWCOM03042010313267SH DFND526700
AMERISOURCEBERGEN CORPCOM03073E10542,245546,501SH SOLE 536,76509,736
AMERISOURCEBERGEN CORPCOM03073E10550649SH DFND564900
AMETEK INC NEWCOM031100100181,0133,605,113SH SOLE 3,605,11300
AMETEK INC NEWCOM03110010011,252224,107SH DFND1224,10700
AMETEK INC NEWCOM03110010067313,403SH DFND613,40300
AMETEK INC NEWCOM0311001002,51750,130SH DFND71,240048,890
AMGEN INCCOM0311621001,0087,177SH SOLE 7,17700
AMGEN INCCOM03116210019132SH DFND113200
AMGEN INCCOM0311621001,3789,814SH DFND4009,814
AMGEN INCCOM031162100966SH DFND56600
AMGEN INCCOM0311621006754,809SH DFND74,80900
AMIRA NATURE FOODS LTDSHSG0335L1021,32084,294SH SOLE 84,29400
AMPHENOL CORP NEWCL A032095101157,8441,580,653SH SOLE 1,475,2980105,355
AMPHENOL CORP NEWCL A032095101119,9071,200,750SH DFND11,017,7570182,993
AMPHENOL CORP NEWCL A03209510138,359384,130SH DFND2384,13000
AMPHENOL CORP NEWCL A0320951012,97129,750SH DFND329,75000
AMPHENOL CORP NEWCL A03209510173,155732,579SH DFND4623,4760109,103
AMPHENOL CORP NEWCL A03209510193,769939,007SH DFND5910,140028,867
AMPHENOL CORP NEWCL A0320951013,53435,389SH DFND635,38900
AMPHENOL CORP NEWCL A03209510126,264263,009SH DFND7258,52404,485
ANADARKO PETE CORPCOM032511107307,4403,030,761SH SOLE 3,009,309021,452
ANADARKO PETE CORPCOM03251110711,024108,673SH DFND1108,67300
ANADARKO PETE CORPCOM0325111074304,241SH DFND44,24100
ANADARKO PETE CORPCOM0325111076376,282SH DFND66,28200
ANADARKO PETE CORPCOM03251110721,355210,520SH DFND7188,052022,468
ANALOG DEVICES INCCOM032654105190,2973,845,154SH SOLE 3,845,15400
ANALOG DEVICES INCCOM03265410512,724257,109SH DFND1257,10900
ANALOG DEVICES INCCOM0326541053,48070,314SH DFND670,31400
ANALOG DEVICES INCCOM0326541052324,692SH DFND7004,692
ANALOGIC CORPCOM PAR $0.050326572073124,880SH SOLE 4,88000
ANDERSONS INCCOM0341641031,18018,766SH SOLE 18,76600
ANGIODYNAMICS INCCOM03475V10149836,303SH SOLE 36,30300
ANNALY CAP MGMT INCCOM03571040917,7661,663,494SH SOLE 1,628,913034,581
ANTERO RES CORPCOM03674X10629,796542,828SH SOLE 539,92802,900
AON PLCSHS CL AG0408V102565,4256,449,473SH SOLE 6,157,0580292,415
AON PLCSHS CL AG0408V10282,898945,569SH DFND1412,4910533,078
AON PLCSHS CL AG0408V1027108,102SH DFND28,10200
AON PLCSHS CL AG0408V10213,063149,001SH DFND434,1110114,890
AON PLCSHS CL AG0408V10210,228116,668SH DFND5116,66800
AON PLCSHS CL AG0408V10211,281128,676SH DFND6128,67600
AON PLCSHS CL AG0408V1021,84921,095SH DFND721,09500
APACHE CORPCOM037411105258,7832,756,819SH SOLE 2,616,0580140,761
APACHE CORPCOM03741110530,942329,624SH DFND1168,8740160,750
APACHE CORPCOM0374111051,66617,749SH DFND517,74900
APACHE CORPCOM0374111054,98953,146SH DFND653,14600
APACHE CORPCOM0374111059100SH DFND710000
APPLE INCCOM037833100773,5967,678,377SH SOLE 7,352,2230326,154
APPLE INCCOM037833100110,9711,101,445SH DFND11,087,695013,750
APPLE INCCOM03783310033,681334,306SH DFND4185,9250148,381
APPLE INCCOM0378331002,50224,831SH DFND524,83100
APPLE INCCOM0378331006,29862,512SH DFND662,51200
APPLE INCCOM03783310058,706582,685SH DFND7541,766040,919
AQUA AMERICA INCCOM03836W1038,753371,994SH DFND412,5600359,434
ARAMARKCOM03852U1061,22546,561SH SOLE 46,56100
ARATANA THERAPEUTICS INCCOM03874P10111,5441,149,823SH SOLE 1,149,82300
ARATANA THERAPEUTICS INCCOM03874P10197096,580SH DFND124,354072,226
ARCHER DANIELS MIDLAND COCOM03948310239,304769,152SH SOLE 711,685057,467
ARCHER DANIELS MIDLAND COCOM03948310229,202571,473SH DFND1571,47300
ARCHER DANIELS MIDLAND COCOM0394831023,76873,736SH DFND40073,736
ARCHER DANIELS MIDLAND COCOM0394831021,96038,348SH DFND638,34800
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10722,0693,690,428SH SOLE 3,690,42800
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,500250,833SH DFND100250,833
ARMSTRONG WORLD INDS INC NEWCOM04247X10215,783281,839SH SOLE 281,83900
ARROWHEAD RESH CORPCOM NEW0427972091,996135,141SH SOLE 135,14100
ASHFORD HOSPITALITY PRIME INCOM04410210117311,330SH SOLE 11,33000
ASHFORD HOSPITALITY TR INCCOM SHS04410310972671,046SH SOLE 71,04600
ASPEN INSURANCE HOLDINGS LTDSHSG053841052,80865,658SH SOLE 65,65800
ASPEN TECHNOLOGY INCCOM04532710351,1631,356,376SH SOLE 1,257,306099,070
ASPEN TECHNOLOGY INCCOM0453271035,310140,770SH DFND1133,67807,092
ASPEN TECHNOLOGY INCCOM0453271034,286113,620SH DFND400113,620
ASSURANT INCCOM04621X1081,31120,387SH SOLE 20,38700
ASSURED GUARANTY LTDCOMG0585R1061,36861,729SH SOLE 61,72900
AT&T INCCOM00206R102171,0984,855,211SH SOLE 4,632,7250222,486
AT&T INCCOM00206R10219,140543,141SH DFND1277,1940265,947
AT&T INCCOM00206R1021,01428,788SH DFND528,78800
AT&T INCCOM00206R1023,05586,702SH DFND686,70200
AT&T INCCOM00206R1028220SH DFND722000
ATHLON ENERGY INCCOM0474771045,12087,926SH SOLE 87,92600
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052,10963,879SH SOLE 63,87900
ATMOS ENERGY CORPCOM0495601051372,868SH SOLE 2,86800
ATMOS ENERGY CORPCOM04956010511,635243,920SH DFND48,2350235,685
ATRICURE INCCOM04963C2092,701183,494SH SOLE 183,49400
ATWOOD OCEANICS INCCOM05009510851,9221,188,407SH SOLE 1,188,40700
ATWOOD OCEANICS INCCOM0500951084,25297,325SH DFND123,645073,680
AUTODESK INCCOM05276910611,391206,734SH SOLE 206,73400
AUTOLIV INCCOM052800109108,4091,179,383SH SOLE 1,179,38300
AUTOLIV INCCOM0528001092,87031,226SH DFND131,22600
AUTOLIV INCCOM0528001091,47916,093SH DFND616,09300
AUTOLIV INCCOM0528001092,70729,450SH DFND729,45000
AUTOZONE INCCOM053332102337,127661,475SH SOLE 628,547032,928
AUTOZONE INCCOM053332102190,063372,921SH DFND1327,736045,185
AUTOZONE INCCOM05333210246,79591,816SH DFND291,81600
AUTOZONE INCCOM0533321023,6127,088SH DFND37,08800
AUTOZONE INCCOM05333210291,482179,496SH DFND4145,949033,547
AUTOZONE INCCOM053332102113,775223,237SH DFND5216,39006,847
AUTOZONE INCCOM0533321027,21214,151SH DFND614,15100
AUTOZONE INCCOM05333210237,06472,723SH DFND769,57503,148
AVAGO TECHNOLOGIES LTDSHSY0486S10481,469936,426SH SOLE 882,491053,935
AVAGO TECHNOLOGIES LTDSHSY0486S10434,103391,983SH DFND1391,98300
AVAGO TECHNOLOGIES LTDSHSY0486S1042,27726,175SH DFND626,17500
AVALONBAY CMNTYS INCCOM05348410151,291363,844SH SOLE 363,84400
AVALONBAY CMNTYS INCCOM05348410177549SH DFND154900
AVALONBAY CMNTYS INCCOM0534841011071SH DFND57100
AVALONBAY CMNTYS INCCOM0534841018476,010SH DFND76,01000
AVG TECHNOLOGIES N VSHSN0783110561837,266SH SOLE 37,26600
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10914,237644,508SH SOLE 644,50800
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10913,050590,762SH DFND1154,1440436,618
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1095,010226,791SH DFND6226,79100
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10914634SH DFND763400
BANCOLOMBIA S ASPON ADR PREF05968L10214,538256,317SH SOLE 256,31700
BANCOLOMBIA S ASPON ADR PREF05968L1023,75166,128SH DFND166,12800
BANCOLOMBIA S ASPON ADR PREF05968L1021121,974SH DFND21,97400
BANCOLOMBIA S ASPON ADR PREF05968L10272812,828SH DFND40012,828
BANCOLOMBIA S ASPON ADR PREF05968L1021362,406SH DFND62,40600
BANCOLOMBIA S ASPON ADR PREF05968L1021,93934,193SH DFND710,257023,936
BANCORPSOUTH INCCOM0596921031,54276,586SH SOLE 76,58600
BANK AMER CORPCOM060505104217,72012,769,480SH SOLE 11,822,6320946,848
BANK AMER CORPCOM0605051042,982174,871SH DFND1174,87100
BANK AMER CORPCOM06050510423,2281,362,349SH DFND4689,4390672,910
BANK AMER CORPCOM06050510426,3721,546,742SH DFND71,521,504025,238
BANK MONTREAL QUECOM06367110119,587266,049SH DFND7266,04900
BANK N S HALIFAXCOM0641491071422,298SH SOLE 2,29800
BANK N S HALIFAXCOM0641491071,31721,288SH DFND121,28800
BANK N S HALIFAXCOM064149107259,9394,202,728SH DFND74,202,72800
BANK NEW YORK MELLON CORPCOM064058100873,31222,548,715SH SOLE 21,298,26501,250,450
BANK NEW YORK MELLON CORPCOM064058100719,74718,583,696SH DFND112,985,06105,598,635
BANK NEW YORK MELLON CORPCOM064058100112,9402,916,092SH DFND22,916,09200
BANK NEW YORK MELLON CORPCOM0640581006,735173,907SH DFND3173,90700
BANK NEW YORK MELLON CORPCOM064058100303,7537,842,841SH DFND46,404,06501,438,776
BANK NEW YORK MELLON CORPCOM064058100231,9235,988,212SH DFND55,819,5140168,698
BANK NEW YORK MELLON CORPCOM06405810020,674533,787SH DFND6533,78700
BANK NEW YORK MELLON CORPCOM06405810065,0641,679,947SH DFND71,679,94700
BARD C R INCCOM06738310970,933497,040SH SOLE 497,04000
BARD C R INCCOM0673831093,57925,076SH DFND125,07600
BARD C R INCCOM0673831092201,545SH DFND61,54500
BARD C R INCCOM0673831098125,688SH DFND714005,548
BARNES & NOBLE INCCOM06777410978539,747SH SOLE 39,74700
BASIC ENERGY SVCS INC NEWCOM06985P10013,516623,154SH SOLE 623,15400
BASIC ENERGY SVCS INC NEWCOM06985P100572,643SH DFND12,64300
BB&T CORPCOM05493710785,8812,307,998SH SOLE 2,279,749028,249
BB&T CORPCOM05493710738510,350SH DFND15,65004,700
BB&T CORPCOM0549371072015,412SH DFND45,41200
BB&T CORPCOM0549371078221SH DFND522100
BB&T CORPCOM0549371078,407225,924SH DFND7225,92400
BCE INCCOM NEW05534B760952,215SH SOLE 2,21500
BCE INCCOM NEW05534B7605121SH DFND512100
BCE INCCOM NEW05534B76062214,553SH DFND714,55300
BEACON ROOFING SUPPLY INCCOM0736851091,85872,928SH SOLE 72,92800
BED BATH & BEYOND INCCOM075896100326,5064,959,830SH SOLE 4,618,8930340,937
BED BATH & BEYOND INCCOM07589610018,400279,501SH DFND1164,2480115,253
BED BATH & BEYOND INCCOM07589610019,788300,593SH DFND4154,8750145,718
BED BATH & BEYOND INCCOM07589610080012,153SH DFND512,15300
BED BATH & BEYOND INCCOM0758961002,46337,415SH DFND637,41500
BED BATH & BEYOND INCCOM07589610021,528327,024SH DFND7321,26505,759
BENEFITFOCUS INCCOM08180D10615,045558,454SH SOLE 558,45400
BENEFITFOCUS INCCOM08180D10694535,072SH DFND18,546026,526
BENEFITFOCUS INCCOM08180D106511,891SH DFND41,89100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,49461,489SH SOLE 61,48900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,76370,676SH DFND170,67600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026634,796SH DFND64,79600
BERKSHIRE HILLS BANCORP INCCOM0846801072,849121,284SH SOLE 121,28400
BEST BUY INCCOM08651610126,498788,871SH SOLE 788,87100
BIOGEN IDEC INCCOM09062X103434,9861,314,913SH SOLE 1,297,098017,815
BIOGEN IDEC INCCOM09062X10376,992232,738SH DFND1230,41802,320
BIOGEN IDEC INCCOM09062X1036,06218,325SH DFND41,510016,815
BIOGEN IDEC INCCOM09062X1034,86214,697SH DFND614,69700
BIOGEN IDEC INCCOM09062X10326,55680,276SH DFND764,826015,450
BIOMED REALTY TRUST INCCOM09063H1074,788237,037SH SOLE 237,03700
BLACKROCK INCCOM09247X101816,2052,486,004SH SOLE 2,360,3840125,620
BLACKROCK INCCOM09247X10188,451269,406SH DFND1133,9650135,441
BLACKROCK INCCOM09247X1017852,392SH DFND22,39200
BLACKROCK INCCOM09247X10137,275113,534SH DFND453,202060,332
BLACKROCK INCCOM09247X10110,55932,160SH DFND532,16000
BLACKROCK INCCOM09247X10110,97133,417SH DFND633,41700
BLACKROCK INCCOM09247X10142,229128,621SH DFND7122,37306,248
BOEING COCOM0970231052832,224SH SOLE 2,22400
BOEING COCOM0970231052461,929SH DFND1001,929
BORDERFREE INCCOM09970L10014,1641,098,018SH SOLE 1,098,01800
BORDERFREE INCCOM09970L10030523,659SH DFND123,65900
BORGWARNER INCCOM09972410644,262841,332SH SOLE 841,33200
BORGWARNER INCCOM0997241063,38264,289SH DFND164,28900
BORGWARNER INCCOM0997241062104,001SH DFND64,00100
BORGWARNER INCCOM09972410677014,642SH DFND7368014,274
BOSTON PROPERTIES INCCOM10112110134,992302,281SH SOLE 302,28100
BOSTON PROPERTIES INCCOM1011211015204,488SH DFND74,48800
BP PLCSPONSORED ADR0556221042415,493SH DFND75,49300
BRIGHT HORIZONS FAM SOL IN DCOM10919410092,3152,194,848SH SOLE 2,194,84800
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,441105,581SH DFND125,286080,295
BRISTOL MYERS SQUIBB COCOM110122108487,2439,520,189SH SOLE 9,178,7960341,393
BRISTOL MYERS SQUIBB COCOM11012210887,6821,713,210SH DFND11,693,775019,435
BRISTOL MYERS SQUIBB COCOM11012210816,442321,263SH DFND4147,1510174,112
BRISTOL MYERS SQUIBB COCOM1101221088152SH DFND515200
BRISTOL MYERS SQUIBB COCOM1101221084,06879,490SH DFND679,49000
BRISTOL MYERS SQUIBB COCOM11012210824,104470,965SH DFND7395,784075,181
BROADCOM CORPCL A111320107201,1944,977,593SH SOLE 4,823,8430153,750
BROADCOM CORPCL A11132010747,5201,175,650SH DFND11,154,922020,728
BROADCOM CORPCL A1113201074,562112,856SH DFND411,6500101,206
BROADCOM CORPCL A1113201073,08076,197SH DFND676,19700
BROADCOM CORPCL A1113201071,18629,341SH DFND7736028,605
BROOKDALE SR LIVING INCCOM11246310426,294816,065SH SOLE 816,06500
BROOKDALE SR LIVING INCCOM1124631042,18967,929SH DFND117,312050,617
BROOKLINE BANCORP INC DELCOM11373M1074,419516,839SH SOLE 516,83900
BRUNSWICK CORPCOM11704310920,144478,017SH SOLE 478,01700
BT GROUP PLCADR05577E1011,07017,406SH DFND117,40600
BT GROUP PLCADR05577E10165610,669SH DFND710,66900
BUNGE LIMITEDCOMG1696210523,988284,786SH SOLE 284,78600
BURLINGTON STORES INCCOM122017106131,1553,290,391SH SOLE 3,290,39100
BURLINGTON STORES INCCOM1220171063,13678,676SH DFND125,296053,380
BURLINGTON STORES INCCOM1220171062506,267SH DFND46,26700
BURLINGTON STORES INCCOM1220171064,600115,407SH DFND7115,40700
CA INCCOM12673P10515,952570,928SH SOLE 545,700025,228
CA INCCOM12673P1051,00836,060SH DFND136,06000
CABOT CORPCOM1270551012,05240,419SH DFND40040,419
CABOT OIL & GAS CORPCOM12709710390,5852,771,035SH SOLE 2,677,648093,387
CABOT OIL & GAS CORPCOM1270971032,91389,109SH DFND133,365055,744
CABOT OIL & GAS CORPCOM1270971032728,320SH DFND48,32000
CABOT OIL & GAS CORPCOM12709710312,042368,358SH DFND7368,35800
CAE INCCOM12476510811,764969,838SH DFND7969,83800
CAI INTERNATIONAL INCCOM12477X10614,246736,202SH SOLE 736,20200
CAI INTERNATIONAL INCCOM12477X10669235,785SH DFND18,915026,870
CAL MAINE FOODS INCCOM NEW1280302025065,661SH SOLE 5,66100
CALLAWAY GOLF COCOM1311931043,018416,802SH SOLE 416,80200
CALPINE CORPCOM NEW131347304249,08711,478,683SH SOLE 11,420,924057,759
CALPINE CORPCOM NEW13134730429113,397SH DFND113,39700
CALPINE CORPCOM NEW1313473044,326199,369SH DFND7199,36900
CAMECO CORPCOM13321L10829,1841,652,545SH DFND71,652,54500
CAMERON INTERNATIONAL CORPCOM13342B105186,8772,815,261SH SOLE 2,587,4320227,829
CAMERON INTERNATIONAL CORPCOM13342B1052,66240,098SH DFND140,09800
CAMERON INTERNATIONAL CORPCOM13342B10516,106242,639SH DFND4144,773097,866
CAMERON INTERNATIONAL CORPCOM13342B10525,331381,611SH DFND7376,29805,313
CANADIAN NAT RES LTDCOM13638510111,310291,190SH SOLE 274,887016,303
CANADIAN NAT RES LTDCOM136385101168,1794,330,046SH DFND74,330,04600
CANADIAN NATL RY COCOM1363751021,163,50116,396,577SH SOLE 15,572,6050823,972
CANADIAN NATL RY COCOM1363751021,220,69817,202,624SH DFND111,006,88306,195,741
CANADIAN NATL RY COCOM136375102141,1041,988,505SH DFND21,988,50500
CANADIAN NATL RY COCOM1363751028,424118,711SH DFND3118,71100
CANADIAN NATL RY COCOM136375102387,3555,458,777SH DFND44,523,9090934,868
CANADIAN NATL RY COCOM136375102277,5103,910,794SH DFND53,796,4290114,365
CANADIAN NATL RY COCOM13637510289,8551,266,273SH DFND61,266,27300
CANADIAN NATL RY COCOM136375102290,4914,093,723SH DFND74,087,25906,464
CANADIAN PAC RY LTDCOM13645T10028,234136,087SH SOLE 136,08700
CANADIAN PAC RY LTDCOM13645T100189913SH DFND191300
CANADIAN PAC RY LTDCOM13645T100182879SH DFND487900
CANADIAN PAC RY LTDCOM13645T10069,797336,422SH DFND7336,42200
CAPELLA EDUCATION COMPANYCOM1395941052,32137,071SH SOLE 37,07100
CAPITAL SR LIVING CORPCOM14047510450,5782,382,391SH SOLE 2,382,39100
CAPITAL SR LIVING CORPCOM1404751043,354157,965SH DFND139,8200118,145
CAPITAL SR LIVING CORPCOM1404751041677,879SH DFND77,87900
CARDINAL HEALTH INCCOM14149Y10816,384218,682SH SOLE 212,42806,254
CARDINAL HEALTH INCCOM14149Y10831411SH DFND141100
CARDIOVASCULAR SYS INC DELCOM14161910624,4011,032,621SH SOLE 1,032,62100
CARDIOVASCULAR SYS INC DELCOM1416191062,15991,371SH DFND121,641069,730
CAREFUSION CORPCOM14170T10122,626500,032SH SOLE 500,03200
CARRIAGE SVCS INCCOM1439051073,221185,836SH SOLE 185,83600
CASTLIGHT HEALTH INCCL B14862Q1001,16590,054SH SOLE 90,05400
CATAMARAN CORPCOM14888710220,768492,705SH DFND7492,70500
CATERPILLAR INC DELCOM14912310115,644157,973SH SOLE 153,00504,968
CATHAY GEN BANCORPCOM1491501044,268171,901SH SOLE 171,90100
CDW CORPCOM12514G10813,495434,610SH SOLE 434,61000
CDW CORPCOM12514G108983,164SH DFND13,16400
CDW CORPCOM12514G1082748,823SH DFND48,82300
CDW CORPCOM12514G1084,430142,687SH DFND7142,68700
CELADON GROUP INCCOM1508381003,171163,010SH SOLE 163,01000
CELANESE CORP DELCOM SER A15087010342,451725,408SH SOLE 712,206013,202
CELGENE CORPCOM151020104230,0202,426,888SH SOLE 2,389,635037,253
CELGENE CORPCOM15102010415,606164,650SH DFND1164,65000
CELGENE CORPCOM15102010494910,010SH DFND610,01000
CELGENE CORPCOM1510201043,48036,716SH DFND7910035,806
CELLCOM ISRAEL LTDSHSM2196U10933,0793,012,672SH SOLE 2,995,568017,104
CEMEX SAB DE CVSPON ADR NEW15129088921,4221,642,828SH SOLE 1,642,82800
CEMEX SAB DE CVSPON ADR NEW1512908895,178397,079SH DFND1397,07900
CEMEX SAB DE CVSPON ADR NEW15129088915411,833SH DFND211,83300
CEMEX SAB DE CVSPON ADR NEW1512908891,00376,920SH DFND40076,920
CEMEX SAB DE CVSPON ADR NEW15129088918814,427SH DFND614,42700
CEMEX SAB DE CVSPON ADR NEW1512908893,567273,541SH DFND761,4930212,048
CENOVUS ENERGY INCCOM15135U10938,2731,423,860SH SOLE 1,423,86000
CENOVUS ENERGY INCCOM15135U1094,509167,728SH DFND1167,72800
CENOVUS ENERGY INCCOM15135U10949618,465SH DFND618,46500
CENOVUS ENERGY INCCOM15135U109100,3363,732,750SH DFND73,732,75000
CENTENE CORP DELCOM15135B10113,293160,717SH SOLE 144,039016,678
CENTENE CORP DELCOM15135B1017819,437SH DFND12,20707,230
CENTENE CORP DELCOM15135B1012,05824,887SH DFND40024,887
CENTURY ALUM COCOM15643110824,814955,488SH SOLE 955,48800
CENTURY ALUM COCOM1564311082,32989,674SH DFND120,892068,782
CENTURYLINK INCCOM15670010678,0511,908,795SH SOLE 1,873,871034,924
CENTURYLINK INCCOM156700106501,234SH DFND11,23400
CEPHEIDCOM15670R10726,646605,175SH SOLE 605,17500
CEPHEIDCOM15670R1072,52657,368SH DFND112,680044,688
CERNER CORPCOM156782104129,8342,179,519SH SOLE 2,179,51900
CERNER CORPCOM1567821048,130136,481SH DFND1136,48100
CERNER CORPCOM1567821045068,492SH DFND68,49200
CERNER CORPCOM1567821041,85231,082SH DFND7780030,302
CF INDS HLDGS INCCOM1252691009,53234,139SH SOLE 34,13900
CF INDS HLDGS INCCOM12526910029,331105,047SH DFND1105,04700
CF INDS HLDGS INCCOM1252691001,9877,118SH DFND67,11800
CHANNELADVISOR CORPCOM15917910038823,659SH SOLE 23,65900
CHANNELADVISOR CORPCOM159179100311,868SH DFND41,86800
CHARTER COMMUNICATIONS INC DCL A NEW16117M305147,093971,748SH SOLE 968,42003,328
CHARTER COMMUNICATIONS INC DCL A NEW16117M3052541,680SH DFND11,68000
CHARTER COMMUNICATIONS INC DCL A NEW16117M3051,63010,771SH DFND41,62109,150
CHARTER COMMUNICATIONS INC DCL A NEW16117M3054,50029,727SH DFND729,72700
CHECK POINT SOFTWARE TECH LTORDM2246510493,7651,354,197SH SOLE 1,344,25709,940
CHECK POINT SOFTWARE TECH LTORDM2246510479,3521,146,045SH DFND1911,4130234,632
CHECK POINT SOFTWARE TECH LTORDM2246510422,088319,003SH DFND2319,00300
CHECK POINT SOFTWARE TECH LTORDM224651041,70324,592SH DFND324,59200
CHECK POINT SOFTWARE TECH LTORDM2246510437,881547,096SH DFND4456,666090,430
CHECK POINT SOFTWARE TECH LTORDM2246510451,918749,833SH DFND5726,261023,572
CHECK POINT SOFTWARE TECH LTORDM224651042,72039,288SH DFND639,28800
CHECK POINT SOFTWARE TECH LTORDM2246510422,637326,937SH DFND7326,93700
CHENIERE ENERGY INCCOM NEW16411R20850,591632,148SH SOLE 628,75603,392
CHESAPEAKE ENERGY CORPCOM1651671072219,613SH SOLE 9,61300
CHEVRON CORP NEWCOM166764100978,5418,200,984SH SOLE 7,846,7610354,223
CHEVRON CORP NEWCOM166764100230,7961,934,264SH DFND11,360,2690573,995
CHEVRON CORP NEWCOM1667641008186,852SH DFND26,85200
CHEVRON CORP NEWCOM16676410019,234161,196SH DFND426,2710134,925
CHEVRON CORP NEWCOM16676410013,229110,874SH DFND5110,87400
CHEVRON CORP NEWCOM16676410021,614181,140SH DFND6181,14000
CHEVRON CORP NEWCOM1667641002,91324,414SH DFND724,41400
CHILDRENS PL INCCOM16890510729,370616,233SH SOLE 616,23300
CHUBB CORPCOM171232101380,4234,176,802SH SOLE 3,988,9790187,823
CHUBB CORPCOM17123210145,561500,232SH DFND1255,1650245,067
CHUBB CORPCOM1712321011,98321,771SH DFND521,77100
CHUBB CORPCOM1712321017,24179,498SH DFND679,49800
CHUBB CORPCOM17123210111119SH DFND711900
CHURCH & DWIGHT INCCOM17134010249,294702,593SH SOLE 666,980035,613
CHURCH & DWIGHT INCCOM17134010297213,854SH DFND113,85400
CHUYS HLDGS INCCOM17160410129,333934,463SH SOLE 934,46300
CHUYS HLDGS INCCOM1716041012,42777,332SH DFND119,212058,120
CIMAREX ENERGY COCOM17179810114,456114,248SH SOLE 114,24800
CINEMARK HOLDINGS INCCOM17243V10242,2421,240,956SH SOLE 1,191,914049,042
CINEMARK HOLDINGS INCCOM17243V1022236,541SH DFND16,54100
CISCO SYS INCCOM17275R10257,6082,288,770SH SOLE 2,035,0310253,739
CISCO SYS INCCOM17275R10286,7133,445,113SH DFND12,831,4160613,697
CISCO SYS INCCOM17275R10232,6251,296,191SH DFND21,296,19100
CISCO SYS INCCOM17275R1022,525100,317SH DFND3100,31700
CISCO SYS INCCOM17275R10256,0592,227,211SH DFND41,858,8710368,340
CISCO SYS INCCOM17275R10277,3673,073,782SH DFND52,976,684097,098
CISCO SYS INCCOM17275R1022,589102,862SH DFND6102,86200
CISCO SYS INCCOM17275R10219,593778,423SH DFND7778,42300
CITI TRENDS INCCOM17306X10246,2162,091,242SH SOLE 2,091,24200
CITI TRENDS INCCOM17306X1023,351151,649SH DFND142,4360109,213
CITIGROUP INCCOM NEW172967424272,3655,255,985SH SOLE 5,122,1540133,831
CITIGROUP INCCOM NEW17296742469,0141,331,811SH DFND11,172,1140159,697
CITIGROUP INCCOM NEW1729674246,497125,384SH DFND412,7260112,658
CITIGROUP INCCOM NEW17296742485616,527SH DFND516,52700
CITIGROUP INCCOM NEW1729674246,131118,309SH DFND6118,30900
CITIGROUP INCCOM NEW17296742412,389239,083SH DFND7239,08300
CITRIX SYS INCCOM177376100299,5554,198,978SH SOLE 4,001,3750197,603
CITRIX SYS INCCOM17737610052,407734,602SH DFND1722,726011,876
CITRIX SYS INCCOM17737610017,063239,173SH DFND4102,6200136,553
CITRIX SYS INCCOM1773761003,26445,755SH DFND645,75500
CITRIX SYS INCCOM17737610030,904433,191SH DFND7411,350021,841
CME GROUP INCCOM12572Q105109,6601,371,519SH SOLE 1,302,951068,568
CME GROUP INCCOM12572Q10522,788285,014SH DFND1285,01400
CME GROUP INCCOM12572Q10515,916199,064SH DFND4199,06400
CME GROUP INCCOM12572Q1053,72446,571SH DFND546,57100
CME GROUP INCCOM12572Q1056197,746SH DFND67,74600
CME GROUP INCCOM12572Q1054,45655,730SH DFND749,11706,613
CMS ENERGY CORPCOM125896100405,07613,657,329SH SOLE 13,282,3240375,005
CMS ENERGY CORPCOM1258961002,08870,385SH DFND170,38500
CMS ENERGY CORPCOM12589610044,4871,499,885SH DFND4307,57701,192,308
CMS ENERGY CORPCOM12589610031,8001,072,155SH DFND71,062,32909,826
COBALT INTL ENERGY INCCOM19075F10614,7121,081,734SH SOLE 1,081,73400
COCA COLA COCOM191216100175,0924,104,351SH SOLE 4,022,970081,381
COCA COLA COCOM1912161004,885114,515SH DFND126,615087,900
COCA COLA COCOM19121610066415,562SH DFND415,56200
COCA COLA COCOM19121610028,026656,968SH DFND7656,96800
COCA COLA ENTERPRISES INC NECOM19122T10927,704624,534SH SOLE 601,500023,034
COCA COLA ENTERPRISES INC NECOM19122T1091052,356SH DFND12,35600
COCA COLA ENTERPRISES INC NECOM19122T1091,50633,940SH DFND733,94000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102730,30616,312,401SH SOLE 15,795,8980516,503
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102113,1542,527,447SH DFND12,296,9580230,489
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610273016,303SH DFND216,30300
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610238,954870,100SH DFND4506,7760363,324
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029,554213,408SH DFND5213,40800
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027,402165,324SH DFND6165,32400
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610243,409969,606SH DFND7841,3390128,267
COLFAX CORPCOM19401410699,3921,744,641SH SOLE 1,744,64100
COLFAX CORPCOM1940141065,44295,531SH DFND195,53100
COLFAX CORPCOM1940141063375,922SH DFND65,92200
COLFAX CORPCOM1940141061,23821,729SH DFND7539021,190
COLGATE PALMOLIVE COCOM194162103694,98810,656,054SH SOLE 10,072,6380583,416
COLGATE PALMOLIVE COCOM194162103249,2153,821,137SH DFND13,315,5050505,632
COLGATE PALMOLIVE COCOM19416210369,9781,072,955SH DFND21,072,95500
COLGATE PALMOLIVE COCOM1941621035,40382,841SH DFND382,84100
COLGATE PALMOLIVE COCOM194162103152,9932,345,792SH DFND41,965,6610380,131
COLGATE PALMOLIVE COCOM194162103173,5992,661,742SH DFND52,581,822079,920
COLGATE PALMOLIVE COCOM1941621037,571116,084SH DFND6116,08400
COLGATE PALMOLIVE COCOM19416210385,1651,305,805SH DFND71,248,325057,480
COLUMBUS MCKINNON CORP N YCOM1993331055,186235,836SH SOLE 235,83600
COMCAST CORP NEWCL A SPL20030N2001,291,04824,131,732SH SOLE 23,506,6090625,123
COMCAST CORP NEWCL A20030N101229,9894,276,486SH SOLE 3,832,4040444,082
COMCAST CORP NEWCL A SPL20030N200181,8863,399,743SH DFND12,292,85401,106,889
COMCAST CORP NEWCL A20030N10140,290749,159SH DFND1742,94606,213
COMCAST CORP NEWCL A SPL20030N2001,08820,333SH DFND220,33300
COMCAST CORP NEWCL A20030N10129,917556,281SH DFND4264,9150291,366
COMCAST CORP NEWCL A SPL20030N20021,523402,302SH DFND4101,7720300,530
COMCAST CORP NEWCL A SPL20030N20014,307267,420SH DFND5267,42000
COMCAST CORP NEWCL A20030N1018157SH DFND515700
COMCAST CORP NEWCL A SPL20030N20014,201265,431SH DFND6265,43100
COMCAST CORP NEWCL A20030N1012,45045,552SH DFND645,55200
COMCAST CORP NEWCL A SPL20030N20024,204452,415SH DFND7376,751075,664
COMCAST CORP NEWCL A20030N10124,075447,650SH DFND7437,70509,945
COMERICA INCCOM20034010720,716415,474SH SOLE 415,47400
COMMSCOPE HLDG CO INCCOM20337X10938015,889SH SOLE 15,88900
COMMSCOPE HLDG CO INCCOM20337X109291,228SH DFND41,22800
COMMVAULT SYSTEMS INCCOM2041661021,64232,585SH SOLE 32,58500
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40722,8811,673,795SH SOLE 1,664,04009,755
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041,96989,367SH SOLE 89,36700
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041,27257,738SH DFND70057,738
COMPUTER SCIENCES CORPCOM2053631043,10350,750SH SOLE 50,75000
COMPUTER SCIENCES CORPCOM205363104681,108SH DFND11,10800
COMPUTER SCIENCES CORPCOM2053631041,07017,490SH DFND717,49000
CONCHO RES INCCOM20605P10144,557355,349SH SOLE 355,34900
CONCHO RES INCCOM20605P1013,23725,815SH DFND125,81500
CONCHO RES INCCOM20605P1012011,601SH DFND61,60100
CONCHO RES INCCOM20605P1017365,873SH DFND714605,727
CONCUR TECHNOLOGIES INCCOM20670810931,553248,799SH SOLE 248,79900
CONCUR TECHNOLOGIES INCCOM2067081091,37910,874SH DFND12,70908,165
CONCUR TECHNOLOGIES INCCOM2067081092572,028SH DFND42,02800
CONE MIDSTREAM PARTNERS LPCOM UNIT REPST20681210917,563625,000SH SOLE 625,00000
CONSOL ENERGY INCCOM20854P10919,811523,258SH SOLE 523,25800
CONSOLIDATED EDISON INCCOM2091151041482,611SH SOLE 2,61100
CONSOLIDATED EDISON INCCOM2091151041332,350SH DFND72,35000
CONSTANT CONTACT INCCOM21031310268,1912,512,555SH SOLE 2,512,55500
CONSTANT CONTACT INCCOM2103131024,605169,688SH DFND143,0860126,602
CONSTELLATION BRANDS INCCL A21036P108127,8701,467,071SH SOLE 1,467,07100
CONSTELLATION BRANDS INCCL A21036P1086,75677,510SH DFND177,51000
CONSTELLATION BRANDS INCCL A21036P1082422,780SH DFND42,78000
CONSTELLATION BRANDS INCCL A21036P1084014,602SH DFND64,60200
CONSTELLATION BRANDS INCCL A21036P1083,40239,034SH DFND722,605016,429
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E10510,9421,260,595SH SOLE 1,199,775060,820
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E10566276,279SH DFND176,27900
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E10578390,180SH DFND690,18000
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E1051,189136,998SH DFND700136,998
COOPER COS INCCOM NEW216648402144,857930,060SH SOLE 914,502015,558
COOPER COS INCCOM NEW2166484025,20733,433SH DFND133,43300
COOPER COS INCCOM NEW2166484023081,979SH DFND61,97900
COOPER COS INCCOM NEW2166484021,1357,286SH DFND717907,107
COPA HOLDINGS SACL AP31076105154,7021,441,905SH SOLE 1,420,449021,456
COPA HOLDINGS SACL AP3107610533,404311,343SH DFND1256,665054,678
COPA HOLDINGS SACL AP310761051271,182SH DFND21,18200
COPA HOLDINGS SACL AP310761051,63715,257SH DFND40015,257
COPA HOLDINGS SACL AP3107610534,608322,566SH DFND6322,56600
COPA HOLDINGS SACL AP310761053,47232,365SH DFND77,651024,714
CORE LABORATORIES N VCOMN2271710711,63779,516SH SOLE 79,51600
CORE LABORATORIES N VCOMN22717107102694SH DFND469400
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10859,8662,327,622SH SOLE 2,327,62200
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10834013,232SH DFND713,23200
COSTAR GROUP INCCOM22160N10946,025295,907SH SOLE 295,90700
COSTAR GROUP INCCOM22160N1093,38021,729SH DFND15,360016,369
COSTCO WHSL CORP NEWCOM22160K105119,933957,012SH SOLE 957,01200
COSTCO WHSL CORP NEWCOM22160K1059,21473,523SH DFND173,52300
COSTCO WHSL CORP NEWCOM22160K1055714,558SH DFND64,55800
COSTCO WHSL CORP NEWCOM22160K1052,09516,721SH DFND7413016,308
COTT CORP QUECOM22163N1065,849851,336SH DFND7851,33600
COVANTA HLDG CORPCOM22282E10231,3921,479,340SH SOLE 1,470,62008,720
COVIDIEN PLCSHSG2554F113736,5528,514,070SH SOLE 8,142,4900371,580
COVIDIEN PLCSHSG2554F11399,1661,146,300SH DFND1845,9560300,344
COVIDIEN PLCSHSG2554F11315,832183,005SH DFND4109,479073,526
COVIDIEN PLCSHSG2554F1132,74031,670SH DFND531,67000
COVIDIEN PLCSHSG2554F1139,161105,892SH DFND6105,89200
COVIDIEN PLCSHSG2554F11329,951346,220SH DFND7313,503032,717
CREDICORP LTDCOMG2519Y108182,9841,192,935SH SOLE 1,180,980011,955
CREDICORP LTDCOMG2519Y108155,5771,014,257SH DFND1577,6350436,622
CREDICORP LTDCOMG2519Y10812,68182,672SH DFND282,67200
CREDICORP LTDCOMG2519Y1089606,256SH DFND36,25600
CREDICORP LTDCOMG2519Y10827,034176,243SH DFND4141,522034,721
CREDICORP LTDCOMG2519Y10834,554225,271SH DFND5219,22806,043
CREDICORP LTDCOMG2519Y10836,319236,778SH DFND6236,77800
CREDICORP LTDCOMG2519Y10821,096137,533SH DFND794,244043,289
CRESCENT PT ENERGY CORPCOM22576C10127,667766,406SH DFND7766,40600
CROSS CTRY HEALTHCARE INCCOM2274831044,828519,687SH SOLE 519,68700
CROWN CASTLE INTL CORPCOM2282271043574,429SH SOLE 4,42900
CROWN CASTLE INTL CORPCOM22822710420246SH DFND524600
CROWN CASTLE INTL CORPCOM2282271043564,423SH DFND74,42300
CROWN HOLDINGS INCCOM228368106416,8199,362,511SH SOLE 8,884,6810477,830
CROWN HOLDINGS INCCOM22836810658,8421,321,699SH DFND1919,0010402,698
CROWN HOLDINGS INCCOM2283681061673,742SH DFND23,74200
CROWN HOLDINGS INCCOM22836810617,202386,383SH DFND4205,8450180,538
CROWN HOLDINGS INCCOM2283681063,12970,283SH DFND570,28300
CROWN HOLDINGS INCCOM2283681064,892109,894SH DFND6109,89400
CROWN HOLDINGS INCCOM22836810623,367524,874SH DFND7518,02806,846
CUMMINS INCCOM231021106101,688770,477SH SOLE 726,594043,883
CUMMINS INCCOM23102110632,597246,986SH DFND1245,38901,597
CUMMINS INCCOM2310211064,23632,097SH DFND40032,097
CUMMINS INCCOM2310211062,16416,398SH DFND616,39800
CUMMINS INCCOM2310211061,1548,743SH DFND78,74300
CUSTOMERS BANCORP INCCOM23204G10067937,789SH SOLE 37,78900
CVENT INCCOM23247G10942,9941,694,662SH SOLE 1,694,66200
CVENT INCCOM23247G1093,619142,653SH DFND135,2300107,423
CVR ENERGY INCCOM12662P1082,72060,805SH SOLE 60,80500
CVS HEALTH CORPCOM1266501001,555,07719,538,600SH SOLE 18,739,5980799,002
CVS HEALTH CORPCOM126650100349,7884,394,874SH DFND13,261,97101,132,903
CVS HEALTH CORPCOM1266501001,64720,697SH DFND220,69700
CVS HEALTH CORPCOM12665010054,195680,932SH DFND4324,1670356,765
CVS HEALTH CORPCOM12665010029,392369,289SH DFND5369,28900
CVS HEALTH CORPCOM12665010026,896337,936SH DFND6337,93600
CVS HEALTH CORPCOM12665010037,717473,897SH DFND7434,669039,228
CYBERARK SOFTWARE LTDSHSM2682V1088,827275,747SH SOLE 275,74700
CYBERARK SOFTWARE LTDSHSM2682V108832,583SH DFND42,58300
DANAHER CORP DELCOM2358511021,655,76621,792,126SH SOLE 20,837,6610954,465
DANAHER CORP DELCOM235851102221,6312,916,971SH DFND12,253,3720663,599
DANAHER CORP DELCOM2358511027189,454SH DFND29,45400
DANAHER CORP DELCOM23585110270,118922,845SH DFND4605,9930316,852
DANAHER CORP DELCOM23585110218,700246,119SH DFND5246,11900
DANAHER CORP DELCOM23585110215,812208,109SH DFND6208,10900
DANAHER CORP DELCOM23585110289,9271,183,559SH DFND71,084,589098,970
DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P1009,499174,460SH SOLE 174,46000
DDR CORPCOM23317H10219,4151,160,489SH SOLE 1,160,48900
DEALERTRACK TECHNOLOGIES INCCOM24230910234,200787,841SH SOLE 787,84100
DEALERTRACK TECHNOLOGIES INCCOM2423091022,83565,309SH DFND116,175049,134
DELEK US HLDGS INCCOM24664710183325,153SH SOLE 25,15300
DELPHI AUTOMOTIVE PLCSHSG27823106668,72110,901,876SH SOLE 10,380,1630521,713
DELPHI AUTOMOTIVE PLCSHSG27823106233,9693,814,293SH DFND13,019,9360794,357
DELPHI AUTOMOTIVE PLCSHSG2782310640,122654,087SH DFND2654,08700
DELPHI AUTOMOTIVE PLCSHSG278231063,09450,439SH DFND350,43900
DELPHI AUTOMOTIVE PLCSHSG2782310671,1781,160,387SH DFND4934,0750226,312
DELPHI AUTOMOTIVE PLCSHSG2782310696,4951,573,120SH DFND51,524,506048,614
DELPHI AUTOMOTIVE PLCSHSG2782310612,341201,188SH DFND6201,18800
DELPHI AUTOMOTIVE PLCSHSG2782310662,6811,021,857SH DFND71,019,66902,188
DELTA AIR LINES INC DELCOM NEW24736170237,0881,025,951SH SOLE 972,477053,474
DELTA AIR LINES INC DELCOM NEW24736170248013,286SH DFND17,26606,020
DELTA AIR LINES INC DELCOM NEW2473617025,618155,400SH DFND7155,40000
DEMANDWARE INCCOM24802Y10529,791585,051SH SOLE 585,05100
DEMANDWARE INCCOM24802Y1052,46648,438SH DFND111,918036,520
DENTSPLY INTL INC NEWCOM249030107278,1886,100,609SH SOLE 5,762,9470337,662
DENTSPLY INTL INC NEWCOM249030107135,4922,971,323SH DFND12,582,4190388,904
DENTSPLY INTL INC NEWCOM24903010737,281817,555SH DFND2817,55500
DENTSPLY INTL INC NEWCOM2490301072,89463,459SH DFND363,45900
DENTSPLY INTL INC NEWCOM24903010769,2551,518,754SH DFND41,289,6900229,064
DENTSPLY INTL INC NEWCOM24903010795,2232,088,233SH DFND52,026,896061,337
DENTSPLY INTL INC NEWCOM2490301073,95586,723SH DFND686,72300
DENTSPLY INTL INC NEWCOM24903010739,140858,332SH DFND7839,870018,462
DEVRY ED GROUP INCCOM2518931034,368102,042SH SOLE 102,04200
DEVRY ED GROUP INCCOM2518931032225,186SH DFND11,72203,464
DEXCOM INCCOM25213110732,618815,659SH SOLE 815,65900
DEXCOM INCCOM2521311072,55263,827SH DFND115,663048,164
DIAGEO P L CSPON ADR NEW25243Q20519,902172,459SH SOLE 172,45900
DIAGEO P L CSPON ADR NEW25243Q205111,112962,845SH DFND1662,6060300,239
DIAGEO P L CSPON ADR NEW25243Q2054,61339,972SH DFND539,97200
DIAGEO P L CSPON ADR NEW25243Q20514,264123,607SH DFND6123,60700
DIAGEO P L CSPON ADR NEW25243Q2057,71966,891SH DFND764,85102,040
DIAMOND RESORTS INTL INCCOM25272T10422,487987,995SH SOLE 987,99500
DIAMOND RESORTS INTL INCCOM25272T1041,85881,638SH DFND120,153061,485
DIANA SHIPPING INCCOMY2066G10474,0608,284,130SH SOLE 8,284,13000
DIANA SHIPPING INCCOMY2066G10410,4091,164,311SH DFND1850,2170314,094
DIANA SHIPPING INCCOMY2066G10420122,432SH DFND222,43200
DIANA SHIPPING INCCOMY2066G1041,258140,700SH DFND400140,700
DIANA SHIPPING INCCOMY2066G10424427,309SH DFND627,30900
DIANA SHIPPING INCCOMY2066G1041,043116,619SH DFND7116,61900
DIGITAL RLTY TR INCCOM25386810315,885254,650SH SOLE 254,65000
DIGITAL RLTY TR INCCOM2538681031,89530,384SH DFND40030,384
DIGITAL RLTY TR INCCOM2538681032453,927SH DFND73,92700
DISCOVER FINL SVCSCOM254709108183,9352,856,580SH SOLE 2,765,508091,072
DISCOVER FINL SVCSCOM25470910848,746757,050SH DFND1742,892014,158
DISCOVER FINL SVCSCOM2547091086,15495,567SH DFND43,846091,721
DISCOVER FINL SVCSCOM2547091083,16249,102SH DFND649,10200
DISCOVER FINL SVCSCOM25470910821,799338,552SH DFND7338,55200
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302103,0402,763,955SH SOLE 2,697,793066,162
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10499,8862,642,477SH SOLE 2,576,315066,162
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10414,259377,227SH DFND1377,22700
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30214,063377,227SH DFND1377,22700
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3025,124137,459SH DFND4137,45900
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1044,835127,899SH DFND4127,89900
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041,87149,506SH DFND549,50600
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021,82148,842SH DFND548,84200
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10448912,941SH DFND612,94100
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30248212,941SH DFND612,94100
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042,89176,475SH DFND753,039023,436
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022,82675,817SH DFND752,381023,436
DISNEY WALT COCOM DISNEY2546871061,534,82517,239,410SH SOLE 16,226,72901,012,681
DISNEY WALT COCOM DISNEY2546871061,205,37713,538,994SH DFND110,124,27303,414,721
DISNEY WALT COCOM DISNEY254687106199,2312,237,792SH DFND22,237,79200
DISNEY WALT COCOM DISNEY25468710612,385139,115SH DFND3139,11500
DISNEY WALT COCOM DISNEY254687106548,9386,165,765SH DFND45,075,99101,089,774
DISNEY WALT COCOM DISNEY254687106414,1954,652,309SH DFND54,517,3180134,991
DISNEY WALT COCOM DISNEY25468710626,708299,991SH DFND6299,99100
DISNEY WALT COCOM DISNEY254687106164,7801,850,832SH DFND71,796,794054,038
DOMINION RES INC VA NEWCOM25746U109145,1912,101,472SH SOLE 2,090,411011,061
DOMINION RES INC VA NEWUNIT 07/01/201625746U88566,0361,173,975SH SOLE 1,167,39506,580
DOMINION RES INC VA NEWUNIT 04/01/201325746U70354,299968,590SH SOLE 963,02005,570
DOMINION RES INC VA NEWUNIT 99/99/999925746U86919,960400,000SH SOLE 397,70002,300
DOMINION RES INC VA NEWCOM25746U1098117SH DFND511700
DOMINION RES INC VA NEWCOM25746U109941,354SH DFND71,35400
DONNELLEY R R & SONS COCOM25786710171243,258SH SOLE 43,25800
DOUGLAS DYNAMICS INCCOM25960R1054,917252,161SH SOLE 252,16100
DOW CHEM COCOM26054310333,328635,550SH SOLE 563,075072,475
DOW CHEM COCOM2605431033206,100SH DFND16,10000
DR PEPPER SNAPPLE GROUP INCCOM26138E109292,8834,554,231SH SOLE 4,339,6800214,551
DR PEPPER SNAPPLE GROUP INCCOM26138E10936,864573,227SH DFND1292,4400280,787
DR PEPPER SNAPPLE GROUP INCCOM26138E1091,89129,400SH DFND529,40000
DR PEPPER SNAPPLE GROUP INCCOM26138E1095,84790,920SH DFND690,92000
DR PEPPER SNAPPLE GROUP INCCOM26138E10910149SH DFND714900
DRESSER-RAND GROUP INCCOM26160810313,309161,791SH SOLE 161,79100
DRIL-QUIP INCCOM26203710413,022145,662SH SOLE 145,66200
DRIL-QUIP INCCOM2620371041,06611,922SH DFND12,97208,950
DTE ENERGY COCOM233331107176,7622,323,365SH SOLE 2,312,175011,190
DTE ENERGY COCOM2333311079116SH DFND511600
DU PONT E I DE NEMOURS & COCOM26353410954,174754,939SH SOLE 754,93900
DU PONT E I DE NEMOURS & COCOM2635341094225,880SH DFND15,88000
DU PONT E I DE NEMOURS & COCOM2635341094075,675SH DFND45,67500
DU PONT E I DE NEMOURS & COCOM26353410911,924166,168SH DFND7166,16800
DUCOMMUN INC DELCOM26414710978728,722SH SOLE 28,72200
DUKE ENERGY CORP NEWCOM NEW26441C204219,5452,936,268SH SOLE 2,817,1230119,145
DUKE ENERGY CORP NEWCOM NEW26441C20421,652289,577SH DFND1147,6050141,972
DUKE ENERGY CORP NEWCOM NEW26441C20432,241431,201SH DFND414,5600416,641
DUKE ENERGY CORP NEWCOM NEW26441C2041,11614,931SH DFND514,93100
DUKE ENERGY CORP NEWCOM NEW26441C2043,44346,047SH DFND646,04700
DUKE ENERGY CORP NEWCOM NEW26441C2041431,906SH DFND71,90600
DUNKIN BRANDS GROUP INCCOM26550410070,0541,562,999SH SOLE 1,562,99900
DUNKIN BRANDS GROUP INCCOM2655041004,20193,733SH DFND123,213070,520
DYNEGY INC NEW DELCOM26817R10813,884481,079SH SOLE 478,46902,610
E M C CORP MASSCOM268648102865,39729,576,118SH SOLE 28,372,89001,203,228
E M C CORP MASSCOM26864810270,2112,399,558SH DFND12,399,55800
E M C CORP MASSCOM26864810251,3551,755,141SH DFND41,304,5530450,588
E M C CORP MASSCOM2686481026,717229,565SH DFND5229,56500
E M C CORP MASSCOM2686481022,54286,869SH DFND686,86900
E M C CORP MASSCOM26864810272,5822,480,601SH DFND72,249,4160231,185
E2OPEN INCCOM29788A10414,6361,572,084SH SOLE 1,572,08400
E2OPEN INCCOM29788A1041,234132,511SH DFND132,870099,641
EAGLE MATERIALS INCCOM26969P10835,224345,910SH SOLE 345,91000
EAGLE MATERIALS INCCOM26969P1082,83627,853SH DFND17,148020,705
EAST WEST BANCORP INCCOM27579R10440511,926SH SOLE 11,92600
EASTGROUP PPTY INCCOM2772761017,403122,188SH SOLE 122,18800
EASTGROUP PPTY INCCOM2772761011141,884SH DFND71,88400
EATON CORP PLCSHSG29183103528,5228,340,257SH SOLE 7,984,4480355,809
EATON CORP PLCSHSG2918310390,8281,433,291SH DFND11,022,7560410,535
EATON CORP PLCSHSG291831033175,005SH DFND45,00500
EATON CORP PLCSHSG291831032,71742,879SH DFND542,87900
EATON CORP PLCSHSG291831038,383132,293SH DFND6132,29300
EATON CORP PLCSHSG2918310313,888219,161SH DFND7219,16100
EBAY INCCOM278642103154,6712,731,255SH SOLE 2,577,4650153,790
EBAY INCCOM27864210379,4381,402,750SH DFND11,157,0090245,741
EBAY INCCOM27864210329,178515,246SH DFND2515,24600
EBAY INCCOM2786421032,26740,037SH DFND340,03700
EBAY INCCOM27864210350,509891,918SH DFND4745,0360146,882
EBAY INCCOM27864210369,2641,223,106SH DFND51,184,527038,579
EBAY INCCOM2786421032,31740,914SH DFND640,91400
EBAY INCCOM27864210326,313464,646SH DFND7464,64600
ECOLAB INCCOM27886510066,226576,729SH SOLE 576,72900
ECOLAB INCCOM2788651005,31146,253SH DFND144,05402,199
ECOLAB INCCOM2788651003152,742SH DFND62,74200
ECOLAB INCCOM2788651001,15210,033SH DFND725109,782
EDISON INTLCOM281020107188,5783,372,290SH SOLE 3,342,887029,403
EDISON INTLCOM28102010723,274416,193SH DFND1401,596014,597
EDISON INTLCOM2810201073,68465,875SH DFND40065,875
EDISON INTLCOM2810201079160SH DFND516000
EDISON INTLCOM2810201071,51027,008SH DFND627,00800
EDISON INTLCOM28102010712,578224,928SH DFND7224,92800
EDWARDS LIFESCIENCES CORPCOM28176E1084734,632SH SOLE 4,63200
EL PASO ELEC COCOM NEW2836778544,028110,218SH SOLE 110,21800
EL PASO PIPELINE PARTNERS LCOM UNIT LPI2837021085,947148,089SH SOLE 148,08900
ELDORADO GOLD CORP NEWCOM28490210337,1705,514,789SH DFND75,514,78900
ELECTRONIC ARTS INCCOM28551210946,4641,304,802SH SOLE 1,208,982095,820
ELECTRONIC ARTS INCCOM28551210930,200848,086SH DFND1833,681014,405
ELECTRONIC ARTS INCCOM2855121093,637102,148SH DFND400102,148
ELECTRONIC ARTS INCCOM2855121091,97055,332SH DFND655,33200
ELECTRONIC ARTS INCCOM2855121095,626158,000SH DFND7158,00000
EMBRAER S ASP ADR REP 4 COM29082A1071,65242,123SH SOLE 42,12300
EMBRAER S ASP ADR REP 4 COM29082A10717446SH DFND144600
EMBRAER S ASP ADR REP 4 COM29082A1071,06927,245SH DFND730027,215
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010017,221698,893SH SOLE 698,89300
ENBRIDGE INCCOM29250N10595,4221,992,936SH SOLE 1,982,268010,668
ENBRIDGE INCCOM29250N105110,1032,299,571SH DFND72,299,57100
ENCANA CORPCOM2925051046,725317,047SH DFND7317,04700
ENDO INTL PLCSHSG30401106189,4412,772,034SH SOLE 2,588,0320184,002
ENDO INTL PLCSHSG304011062,84141,566SH DFND132,38509,181
ENDO INTL PLCSHSG3040110616,941247,900SH DFND4109,9540137,946
ENDO INTL PLCSHSG3040110618,407269,344SH DFND7265,29704,047
ENERGEN CORPCOM29265N108112,7961,561,404SH SOLE 1,555,28906,115
ENERGEN CORPCOM29265N1081251,732SH DFND11,73200
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10038,353621,707SH SOLE 621,70700
ENGILITY HLDGS INCCOM29285W10475424,187SH SOLE 24,18700
ENSCO PLCSHS CLASS AG3157S10653,4491,293,857SH SOLE 1,250,305043,552
ENSCO PLCSHS CLASS AG3157S10617,322419,327SH DFND1416,55002,777
ENSCO PLCSHS CLASS AG3157S1062,72065,832SH DFND40065,832
ENSCO PLCSHS CLASS AG3157S1061,15828,030SH DFND628,03000
ENSCO PLCSHS CLASS AG3157S1061854,468SH DFND74,46800
ENTERGY CORP NEWCOM29364G1033,32643,009SH SOLE 43,00900
EOG RES INCCOM26875P101412,8104,168,954SH SOLE 3,880,2560288,698
EOG RES INCCOM26875P10175,617763,658SH DFND1636,3280127,330
EOG RES INCCOM26875P10123,216234,459SH DFND4118,5620115,897
EOG RES INCCOM26875P1011,31113,243SH DFND513,24300
EOG RES INCCOM26875P1016,84669,136SH DFND669,13600
EOG RES INCCOM26875P10133,059333,859SH DFND7329,46504,394
EPR PPTYSCOM SH BEN INT26884U10934,934689,297SH SOLE 680,09109,206
EQT CORPCOM26884L109158,3251,729,574SH SOLE 1,713,302016,272
EQT CORPCOM26884L1092162,360SH DFND12,36000
EQT CORPCOM26884L1092062,250SH DFND42,25000
EQT CORPCOM26884L10919210SH DFND521000
EQT CORPCOM26884L1094,09244,699SH DFND744,69900
EQUIFAX INCCOM29442910595,4131,276,605SH SOLE 1,226,638049,967
EQUIFAX INCCOM29442910520,737277,452SH DFND1277,45200
EQUIFAX INCCOM2944291058,878118,783SH DFND4118,78300
EQUIFAX INCCOM2944291053,46246,327SH DFND546,32700
EQUIFAX INCCOM2944291055787,730SH DFND67,73000
EQUIFAX INCCOM2944291054,15455,578SH DFND749,09506,483
EQUITY LIFESTYLE PPTYS INCCOM29472R10854,8031,293,735SH SOLE 1,293,73500
EQUITY LIFESTYLE PPTYS INCCOM29472R10853212,556SH DFND712,55600
ERICSSONADR B SEK 102948216082,531201,028SH DFND1201,02800
ERICSSONADR B SEK 102948216082,552202,715SH DFND7202,71500
EVERCORE PARTNERS INCCLASS A29977A10515,275324,999SH SOLE 324,99900
EVEREST RE GROUP LTDCOMG3223R108102,875634,992SH SOLE 618,025016,967
EVEREST RE GROUP LTDCOMG3223R10842,375261,559SH DFND1261,55900
EVEREST RE GROUP LTDCOMG3223R1083,77623,308SH DFND40023,308
EVEREST RE GROUP LTDCOMG3223R1082,03612,566SH DFND612,56600
EXA CORPCOM3006145008,699771,167SH SOLE 771,16700
EXA CORPCOM30061450081972,590SH DFND118,227054,363
EXACT SCIENCES CORPCOM30063P10522,9711,185,282SH SOLE 1,185,28200
EXACT SCIENCES CORPCOM30063P1051,88797,350SH DFND124,113073,237
EXELIS INCCOM30162A1086,687404,305SH SOLE 404,30500
EXELON CORPCOM30161N101199,3495,847,735SH SOLE 5,816,467031,268
EXELON CORPUNIT 99/99/999930161N127139,5892,747,812SH SOLE 2,683,940063,872
EXELON CORPUNIT 99/99/999930161N12752410,322SH DFND110,32200
EXELON CORPUNIT 99/99/999930161N1272,30945,450SH DFND445,45000
EXELON CORPUNIT 99/99/999930161N1273,89576,675SH DFND775,17901,496
EXPEDITORS INTL WASH INCCOM30213010985,6722,111,195SH SOLE 2,004,5610106,634
EXPEDITORS INTL WASH INCCOM30213010915,011369,920SH DFND1369,92000
EXPEDITORS INTL WASH INCCOM3021301096,022148,393SH DFND4148,39300
EXPEDITORS INTL WASH INCCOM3021301092,38958,866SH DFND558,86600
EXPEDITORS INTL WASH INCCOM3021301093929,670SH DFND69,67000
EXPEDITORS INTL WASH INCCOM3021301092,79468,850SH DFND760,89707,953
EXPRESS INCCOM30219E10316,8071,076,680SH SOLE 1,076,68000
EXPRESS SCRIPTS HLDG COCOM30219G108711,89410,079,196SH SOLE 9,635,9150443,281
EXPRESS SCRIPTS HLDG COCOM30219G108136,1101,927,086SH DFND11,518,4670408,619
EXPRESS SCRIPTS HLDG COCOM30219G10815,262216,084SH DFND4216,08400
EXPRESS SCRIPTS HLDG COCOM30219G1088,857125,396SH DFND5125,39600
EXPRESS SCRIPTS HLDG COCOM30219G10810,345146,467SH DFND6146,46700
EXPRESS SCRIPTS HLDG COCOM30219G10813,407189,817SH DFND7178,641011,176
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20015,616657,795SH SOLE 657,79500
EXXON MOBIL CORPCOM30231G1021,440,45415,315,834SH SOLE 14,713,7330602,101
EXXON MOBIL CORPCOM30231G102328,6453,494,365SH DFND12,449,95401,044,411
EXXON MOBIL CORPCOM30231G1021,49515,891SH DFND215,89100
EXXON MOBIL CORPCOM30231G10238,840412,969SH DFND479,3160333,653
EXXON MOBIL CORPCOM30231G10221,449228,055SH DFND5228,05500
EXXON MOBIL CORPCOM30231G10230,066319,683SH DFND6319,68300
EXXON MOBIL CORPCOM30231G10254,178576,055SH DFND7576,05500
EZCORP INCCL A NON VTG3023011063,591362,400SH SOLE 362,40000
F M C CORPCOM NEW30249130359,0171,031,947SH SOLE 970,681061,266
F M C CORPCOM NEW3024913035589,763SH DFND19,76300
F M C CORPCOM NEW3024913034,17773,045SH DFND443,069029,976
F M C CORPCOM NEW3024913034,16872,877SH DFND771,25701,620
FACEBOOK INCCL A30303M102662,9408,387,393SH SOLE 8,220,3620167,031
FACEBOOK INCCL A30303M102102,4691,296,425SH DFND11,280,096016,329
FACEBOOK INCCL A30303M1029,586121,275SH DFND424,954096,321
FACEBOOK INCCL A30303M1025,91874,876SH DFND674,87600
FACEBOOK INCCL A30303M10238,203483,334SH DFND7402,541080,793
FAIRWAY GROUP HLDGS CORPCL A30603D10910,0512,687,354SH SOLE 2,687,35400
FAIRWAY GROUP HLDGS CORPCL A30603D109728194,548SH DFND148,0660146,482
FEDERAL REALTY INVT TRSH BEN INT NEW31374720628,587241,319SH SOLE 241,31900
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063753,165SH DFND73,16500
FIDELITY NATL INFORMATION SVCOM31620M106452,2148,032,224SH SOLE 7,534,8660497,358
FIDELITY NATL INFORMATION SVCOM31620M10679,8281,417,900SH DFND11,154,8230263,077
FIDELITY NATL INFORMATION SVCOM31620M10619,418344,911SH DFND4208,2180136,693
FIDELITY NATL INFORMATION SVCOM31620M1061,56127,724SH DFND527,72400
FIDELITY NATL INFORMATION SVCOM31620M1064,81385,482SH DFND685,48200
FIDELITY NATL INFORMATION SVCOM31620M10630,386539,717SH DFND7532,25907,458
FIFTH THIRD BANCORPCOM31677310040,1452,005,247SH SOLE 2,005,24700
FIFTH THIRD BANCORPCOM316773100211,040SH DFND11,04000
FIFTH THIRD BANCORPCOM3167731001,65582,660SH DFND782,66000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2015,826219,286SH SOLE 219,28600
FIRST REP BK SAN FRANCISCO CCOM33616C10024,967505,610SH SOLE 505,61000
FIRST REP BK SAN FRANCISCO CCOM33616C1002,21144,778SH DFND110,756034,022
FISERV INCCOM337738108336,2855,202,836SH SOLE 4,958,3550244,481
FISERV INCCOM33773810842,192652,776SH DFND1332,0130320,763
FISERV INCCOM3377381082,17233,600SH DFND533,60000
FISERV INCCOM3377381086,737104,225SH DFND6104,22500
FISERV INCCOM33773810811170SH DFND717000
FIVE BELOW INCCOM33829M10161,9121,563,048SH SOLE 1,563,04800
FIVE BELOW INCCOM33829M1013,44686,998SH DFND122,002064,996
FLEETCOR TECHNOLOGIES INCCOM339041105286,5092,015,965SH SOLE 1,983,060032,905
FLEETCOR TECHNOLOGIES INCCOM33904110548,655342,352SH DFND1337,89904,453
FLEETCOR TECHNOLOGIES INCCOM3390411053,25122,873SH DFND44,137018,736
FLEETCOR TECHNOLOGIES INCCOM3390411053,08621,713SH DFND621,71300
FLEETCOR TECHNOLOGIES INCCOM3390411057,28651,269SH DFND732,050019,219
FLEETMATICS GROUP PLCCOMG3556910533,9611,113,462SH SOLE 1,113,46200
FLEETMATICS GROUP PLCCOMG355691052,96297,112SH DFND122,492074,620
FLIR SYS INCCOM30244510124,020766,419SH SOLE 766,41900
FLIR SYS INCCOM3024451012,09366,786SH DFND116,704050,082
FLOWERS FOODS INCCOM34349810148,7472,655,054SH SOLE 2,655,05400
FLOWERS FOODS INCCOM3434981012,108114,830SH DFND128,886085,944
FLOWSERVE CORPCOM34354P10519,760280,206SH SOLE 280,20600
FLUOR CORP NEWCOM34341210298,3641,472,741SH SOLE 1,350,4670122,274
FLUOR CORP NEWCOM3434121021,55423,269SH DFND123,26900
FLUOR CORP NEWCOM34341210210,414155,916SH DFND493,144062,772
FLUOR CORP NEWCOM34341210219,473291,560SH DFND7288,12903,431
FMC TECHNOLOGIES INCCOM30249U10113,838254,805SH SOLE 254,80500
FORESIGHT ENERGY LPCOM UNT RP INT34552U10423,0061,259,892SH SOLE 1,259,89200
FORRESTER RESH INCCOM3465631097,984216,606SH SOLE 216,60600
FORTUNE BRANDS HOME & SEC INCOM34964C10640,535986,020SH SOLE 986,02000
FOUNDATION MEDICINE INCCOM3504651001,17161,776SH SOLE 61,77600
FRANKLIN RES INCCOM3546131011,092,51420,005,758SH SOLE 18,931,18201,074,576
FRANKLIN RES INCCOM354613101389,3667,129,948SH DFND15,616,83101,513,117
FRANKLIN RES INCCOM35461310173,1891,340,205SH DFND21,340,20500
FRANKLIN RES INCCOM3546131015,653103,510SH DFND3103,51000
FRANKLIN RES INCCOM354613101158,8372,908,565SH DFND42,393,9370514,628
FRANKLIN RES INCCOM354613101187,7053,437,186SH DFND53,336,8010100,385
FRANKLIN RES INCCOM35461310120,374373,090SH DFND6373,09000
FRANKLIN RES INCCOM35461310171,0321,300,714SH DFND71,281,945018,769
FRANKS INTL N VCOMN3346210730,2611,618,243SH SOLE 1,618,24300
FRANKS INTL N VCOMN334621072,465131,823SH DFND128,3170103,506
FRONTIER COMMUNICATIONS CORPCOM35906A10895,27514,635,107SH SOLE 14,026,9880608,119
FRONTIER COMMUNICATIONS CORPCOM35906A10813,8502,127,443SH DFND12,127,44300
FRONTIER COMMUNICATIONS CORPCOM35906A108928142,569SH DFND6142,56900
FURMANITE CORPORATIONCOM36108610120229,827SH SOLE 29,82700
FXCM INCCOM CL A30269310643,3072,732,303SH SOLE 2,732,30300
FXCM INCCOM CL A3026931062,918184,116SH DFND145,4310138,685
GAIN CAP HLDGS INCCOM36268W1001,845289,673SH SOLE 289,67300
GALLAGHER ARTHUR J & COCOM36357610924,740545,422SH SOLE 545,42200
GARTNER INCCOM36665110794,4241,285,205SH SOLE 1,285,20500
GARTNER INCCOM3666511072,46233,516SH DFND19,387024,129
GARTNER INCCOM3666511073134,257SH DFND44,25700
GARTNER INCCOM3666511074,13956,340SH DFND756,34000
GENERAL DYNAMICS CORPCOM36955010816,794132,143SH SOLE 124,77707,366
GENERAL ELECTRIC COCOM36960410317,556685,256SH SOLE 685,25600
GENERAL ELECTRIC COCOM36960410317,663689,408SH DFND1689,40800
GENERAL ELECTRIC COCOM3696041033,125121,983SH DFND400121,983
GENERAL ELECTRIC COCOM3696041031,19746,724SH DFND646,72400
GENERAL MLS INCCOM370334104925,60318,346,937SH SOLE 17,454,7560892,181
GENERAL MLS INCCOM370334104223,0844,421,881SH DFND13,111,39701,310,484
GENERAL MLS INCCOM37033410477415,348SH DFND215,34800
GENERAL MLS INCCOM37033410424,007475,856SH DFND4141,4510334,405
GENERAL MLS INCCOM37033410412,381245,411SH DFND5245,41100
GENERAL MLS INCCOM37033410417,707350,972SH DFND6350,97200
GENERAL MLS INCCOM37033410418,484366,381SH DFND7363,90802,473
GENERAL MTRS COCOM37045V10020,627645,802SH SOLE 620,459025,343
GENERAL MTRS COCOM37045V1003,402106,515SH DFND194,942011,573
GENERAL MTRS COCOM37045V1001,44045,088SH DFND745,08800
GENMARK DIAGNOSTICS INCCOM37230910420,5132,286,819SH SOLE 2,286,81900
GENMARK DIAGNOSTICS INCCOM3723091041,622180,792SH DFND144,2410136,551
GENWORTH FINL INCCOM CL A37247D1067,325559,157SH SOLE 559,15700
GERDAU S ASPON ADR REP PFD37373710552,45810,928,696SH SOLE 10,928,69600
GERDAU S ASPON ADR REP PFD3737371054,558949,684SH DFND1949,68400
GERDAU S ASPON ADR REP PFD37373710510622,001SH DFND222,00100
GERDAU S ASPON ADR REP PFD373737105686142,925SH DFND400142,925
GERDAU S ASPON ADR REP PFD373737105648134,969SH DFND6134,96900
GERDAU S ASPON ADR REP PFD3737371053,237674,327SH DFND7312,0060362,321
GILEAD SCIENCES INCCOM375558103248,7362,336,644SH SOLE 2,314,209022,435
GILEAD SCIENCES INCCOM37555810337,167349,153SH DFND1346,67902,474
GILEAD SCIENCES INCCOM3755581032,37122,269SH DFND622,26900
GILEAD SCIENCES INCCOM3755581038,83683,004SH DFND747,498035,506
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054,25492,530SH DFND192,53000
GLOBAL CASH ACCESS HLDGS INCCOM37896710363393,713SH SOLE 93,71300
GLOBAL PMTS INCCOM37940X1025,47678,364SH SOLE 78,36400
GLOBE SPECIALTY METALS INCCOM37954N20628,9151,589,595SH SOLE 1,589,59500
GLOBE SPECIALTY METALS INCCOM37954N2062,347129,033SH DFND131,317097,716
GOLDCORP INC NEWCOM38095640971,4213,101,214SH DFND73,101,21400
GOLDMAN SACHS GROUP INCCOM38141G1041,425,6397,766,188SH SOLE 7,313,9170452,271
GOLDMAN SACHS GROUP INCCOM38141G104427,4142,328,344SH DFND11,739,6630588,681
GOLDMAN SACHS GROUP INCCOM38141G10468,384372,523SH DFND2372,52300
GOLDMAN SACHS GROUP INCCOM38141G1045,24328,559SH DFND328,55900
GOLDMAN SACHS GROUP INCCOM38141G104162,126883,185SH DFND4634,2940248,891
GOLDMAN SACHS GROUP INCCOM38141G104175,303954,964SH DFND5927,266027,698
GOLDMAN SACHS GROUP INCCOM38141G10428,858157,202SH DFND6157,20200
GOLDMAN SACHS GROUP INCCOM38141G10484,756461,707SH DFND7458,20203,505
GOODRICH PETE CORPCOM NEW3824104051,07572,505SH SOLE 72,50500
GOOGLE INCCL A38259P5081,241,5702,110,042SH SOLE 2,032,017078,025
GOOGLE INCCL C38259P706657,3071,138,470SH SOLE 1,101,212037,258
GOOGLE INCCL A38259P508134,642228,823SH DFND1227,9790844
GOOGLE INCCL C38259P70652,25790,510SH DFND189,8590651
GOOGLE INCCL A38259P50863,752108,346SH DFND483,342025,004
GOOGLE INCCL C38259P70622,71239,337SH DFND424,621014,716
GOOGLE INCCL A38259P50812,35020,988SH DFND520,98800
GOOGLE INCCL A38259P5085,4489,259SH DFND69,25900
GOOGLE INCCL C38259P7063,0415,267SH DFND65,26700
GOOGLE INCCL A38259P50877,352131,460SH DFND7115,911015,549
GOOGLE INCCL C38259P70646,11079,864SH DFND768,253011,611
GORDMANS STORES INCCOM38269P1001,498437,965SH SOLE 437,96500
GRACE W R & CO DEL NEWCOM38388F108140,2491,542,212SH SOLE 1,428,0640114,148
GRACE W R & CO DEL NEWCOM38388F1082,08622,936SH DFND122,93600
GRACE W R & CO DEL NEWCOM38388F10814,087154,903SH DFND492,662062,241
GRACE W R & CO DEL NEWCOM38388F10823,485258,247SH DFND7254,84103,406
GRAFTECH INTL LTDCOM38431310220,4484,464,602SH SOLE 4,464,60200
GRAFTECH INTL LTDCOM3843131021,272277,774SH DFND164,7940212,980
GRAINGER W W INCCOM384802104308,1941,224,694SH SOLE 1,148,042076,652
GRAINGER W W INCCOM38480210440,030159,071SH DFND1159,07100
GRAINGER W W INCCOM38480210432,132127,685SH DFND4101,966025,719
GRAINGER W W INCCOM3848021046,20824,671SH DFND524,67100
GRAINGER W W INCCOM3848021041,0364,118SH DFND64,11800
GRAINGER W W INCCOM38480210435,639141,621SH DFND7136,82204,799
GRAMERCY PPTY TR INCCOM38489R10018,3873,192,173SH SOLE 3,192,17300
GRAMERCY PPTY TR INCCOM38489R10023240,289SH DFND740,28900
GRAN TIERRA ENERGY INCCOM38500T10158,35710,533,727SH SOLE 10,226,3210307,406
GRAN TIERRA ENERGY INCCOM38500T1019,0291,629,850SH DFND11,629,85000
GRAN TIERRA ENERGY INCCOM38500T10121739,241SH DFND239,24100
GRAN TIERRA ENERGY INCCOM38500T1011,416255,614SH DFND400255,614
GRAN TIERRA ENERGY INCCOM38500T1012,906524,505SH DFND6524,50500
GRAN TIERRA ENERGY INCCOM38500T10114,3462,589,443SH DFND72,381,6300207,813
GRAND CANYON ED INCCOM38526M1061,13727,879SH SOLE 27,87900
GRAND CANYON ED INCCOM38526M10631750SH DFND175000
GRAPHIC PACKAGING HLDG COCOM38868910134527,749SH SOLE 27,74900
GREAT PLAINS ENERGY INCCOM39116410036,1521,495,730SH SOLE 1,495,73000
GREAT PLAINS ENERGY INCCOM39116410022,866946,043SH DFND431,9450914,098
GREEN PLAINS INCCOM3932221041,11529,822SH SOLE 29,82200
GREIF INCCL A39762410719,011433,949SH SOLE 433,94900
GRUBHUB INCCOM40011010223,307680,691SH SOLE 680,69100
GRUBHUB INCCOM4001101021,92656,258SH DFND113,605042,653
GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C105967,110SH DFND17,11000
GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C105453,319SH DFND73,31900
GRUPO TELEVISA SASPON ADR REP ORD40049J2062,31468,298SH SOLE 68,29800
GRUPO TELEVISA SASPON ADR REP ORD40049J2061,49544,126SH DFND70044,126
GUIDEWIRE SOFTWARE INCCOM40171V10010,651240,211SH SOLE 240,21100
GUIDEWIRE SOFTWARE INCCOM40171V1001613,620SH DFND43,62000
GULFPORT ENERGY CORPCOM NEW40263530418,626348,797SH SOLE 348,79700
HALLIBURTON COCOM406216101167,5632,597,480SH SOLE 2,597,48000
HALLIBURTON COCOM40621610125,399393,727SH DFND1393,72700
HALLIBURTON COCOM4062161014817,454SH DFND47,45400
HALLIBURTON COCOM4062161011,61425,026SH DFND625,02600
HALLIBURTON COCOM40621610110,524163,145SH DFND7137,496025,649
HANESBRANDS INCCOM41034510219,273179,384SH SOLE 170,07109,313
HANOVER INS GROUP INCCOM41086710518,021293,411SH SOLE 293,41100
HARLEY DAVIDSON INCCOM41282210815,430265,115SH SOLE 233,205031,910
HARLEY DAVIDSON INCCOM41282210824,629423,181SH DFND1347,094076,087
HARLEY DAVIDSON INCCOM4128221089,471162,737SH DFND2162,73700
HARLEY DAVIDSON INCCOM41282210872612,479SH DFND312,47900
HARLEY DAVIDSON INCCOM41282210816,121276,989SH DFND4231,258045,731
HARLEY DAVIDSON INCCOM41282210821,905376,368SH DFND5364,401011,967
HARLEY DAVIDSON INCCOM41282210874612,813SH DFND612,81300
HARLEY DAVIDSON INCCOM4128221085,66197,266SH DFND797,26600
HARTFORD FINL SVCS GROUP INCCOM41651510416,244436,084SH SOLE 436,08400
HASBRO INCCOM418056107254,8564,634,169SH SOLE 4,422,7290211,440
HASBRO INCCOM41805610737,839688,045SH DFND1296,6450391,400
HASBRO INCCOM4180561074418,023SH DFND28,02300
HASBRO INCCOM4180561076,341115,293SH DFND427,603087,690
HASBRO INCCOM4180561075,12493,166SH DFND593,16600
HASBRO INCCOM4180561075,19394,435SH DFND694,43500
HASBRO INCCOM41805610791716,666SH DFND716,66600
HATTERAS FINL CORPCOM41902R1034,801267,325SH SOLE 267,32500
HCA HOLDINGS INCCOM40412C10142,725605,858SH SOLE 582,984022,874
HCA HOLDINGS INCCOM40412C1015157,299SH DFND14,16503,134
HCA HOLDINGS INCCOM40412C1015,42776,959SH DFND40076,959
HCA HOLDINGS INCCOM40412C1018,015113,650SH DFND7113,65000
HCC INS HLDGS INCCOM40413210221,555446,360SH SOLE 446,36000
HCI GROUP INCCOM40416E10378521,798SH SOLE 21,79800
HDFC BANK LTDADR REPS 3 SHS40415F10159,0461,267,622SH SOLE 1,267,62200
HDFC BANK LTDADR REPS 3 SHS40415F10187,2351,872,794SH DFND1734,32001,138,474
HDFC BANK LTDADR REPS 3 SHS40415F1014,00085,872SH DFND485,87200
HDFC BANK LTDADR REPS 3 SHS40415F1015,584119,889SH DFND5119,88900
HDFC BANK LTDADR REPS 3 SHS40415F10114,552312,416SH DFND6312,41600
HDFC BANK LTDADR REPS 3 SHS40415F10116,883362,442SH DFND7347,639014,803
HEALTH NET INCCOM42222G10811,519249,815SH SOLE 239,284010,531
HEALTH NET INCCOM42222G1081894,107SH DFND14,10700
HEALTHCARE SVCS GRP INCCOM42190610842,2441,476,531SH SOLE 1,476,53100
HEALTHCARE SVCS GRP INCCOM4219061083,851134,617SH DFND130,9670103,650
HEALTHSTREAM INCCOM42222N10337,3451,555,387SH SOLE 1,555,38700
HEALTHSTREAM INCCOM42222N1033,125130,144SH DFND132,458097,686
HEARTWARE INTL INCCOM4223681002,21028,471SH SOLE 28,47100
HELIX ENERGY SOLUTIONS GRP ICOM42330P1073,310150,028SH SOLE 150,02800
HESS CORPCOM42809H10758,062615,583SH SOLE 615,58300
HESS CORPCOM42809H1074,35446,161SH DFND40046,161
HEWLETT PACKARD COCOM428236103234,6656,615,884SH SOLE 6,296,5240319,360
HEWLETT PACKARD COCOM42823610354,2211,528,642SH DFND11,510,031018,611
HEWLETT PACKARD COCOM42823610321,763613,571SH DFND4279,6310333,940
HEWLETT PACKARD COCOM4282361033,45097,275SH DFND697,27500
HEWLETT PACKARD COCOM42823610343,2321,218,832SH DFND71,210,55908,273
HILLTOP HOLDINGS INCCOM43274810165732,763SH SOLE 32,76300
HILTON WORLDWIDE HLDGS INCCOM43300A10462,6402,543,221SH SOLE 2,523,040020,181
HILTON WORLDWIDE HLDGS INCCOM43300A1044,142168,150SH DFND1168,15000
HILTON WORLDWIDE HLDGS INCCOM43300A10425510,352SH DFND610,35200
HILTON WORLDWIDE HLDGS INCCOM43300A10493938,111SH DFND7937037,174
HOLLYFRONTIER CORPCOM43610610818,455422,503SH SOLE 422,50300
HOME DEPOT INCCOM4370761024605,010SH SOLE 5,01000
HOME DEPOT INCCOM4370761021751,908SH DFND71,90800
HOME PROPERTIES INCCOM43730610326,221450,218SH SOLE 450,21800
HOME PROPERTIES INCCOM4373061033906,704SH DFND76,70400
HOMEAWAY INCCOM43739Q10047,4831,337,560SH SOLE 1,337,56000
HOMEAWAY INCCOM43739Q1004,055114,225SH DFND126,013088,212
HONDA MOTOR LTDAMERN SHS4381283086,530190,483SH DFND1190,48300
HONDA MOTOR LTDAMERN SHS438128308361,060SH DFND71,06000
HONEYWELL INTL INCCOM4385161061,654,09317,763,027SH SOLE 16,818,4110944,616
HONEYWELL INTL INCCOM4385161061,040,58511,174,672SH DFND18,049,23003,125,442
HONEYWELL INTL INCCOM438516106158,6961,704,212SH DFND21,704,21200
HONEYWELL INTL INCCOM4385161069,627103,386SH DFND3103,38600
HONEYWELL INTL INCCOM438516106370,0093,973,466SH DFND43,235,7350737,731
HONEYWELL INTL INCCOM438516106327,8573,520,800SH DFND53,420,5090100,291
HONEYWELL INTL INCCOM43851610630,672329,379SH DFND6329,37900
HONEYWELL INTL INCCOM438516106136,4541,465,358SH DFND71,435,168030,190
HORSEHEAD HLDG CORPCOM44069430529,8261,804,364SH SOLE 1,804,36400
HORSEHEAD HLDG CORPCOM4406943052,407145,618SH DFND135,6470109,971
HOSPIRA INCCOM44106010015,387295,742SH SOLE 295,74200
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1021917,118SH SOLE 7,11800
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102291,088SH DFND11,08800
HOST HOTELS & RESORTS INCCOM44107P10431,6761,485,060SH SOLE 1,485,06000
HOST HOTELS & RESORTS INCCOM44107P10446321,693SH DFND721,69300
HSBC HLDGS PLCSPON ADR NEW4042804067,293143,345SH DFND1143,34500
HSBC HLDGS PLCSPON ADR NEW40428040615,057295,928SH DFND7295,92800
HUNTINGTON BANCSHARES INCCOM44615010432,4543,335,465SH SOLE 3,335,46500
HUNTINGTON BANCSHARES INCCOM44615010412412,755SH DFND112,75500
HUNTINGTON INGALLS INDS INCCOM4464131063763,605SH SOLE 3,60500
HUNTSMAN CORPCOM4470111073,619139,252SH SOLE 139,25200
IDEXX LABS INCCOM45168D10416,700141,726SH SOLE 141,72600
IDEXX LABS INCCOM45168D1041,36911,620SH DFND12,89608,724
IHS INCCL A45173410728,247225,635SH SOLE 225,63500
IHS INCCL A451734107125996SH DFND199600
IHS INCCL A4517341072271,810SH DFND41,81000
ILLINOIS TOOL WKS INCCOM452308109239,9912,842,821SH SOLE 2,710,2120132,609
ILLINOIS TOOL WKS INCCOM45230810984,9551,006,334SH DFND1848,3460157,988
ILLINOIS TOOL WKS INCCOM4523081091,40416,633SH DFND516,63300
ILLINOIS TOOL WKS INCCOM4523081095,34563,318SH DFND663,31800
ILLINOIS TOOL WKS INCCOM452308109780SH DFND78000
ILLUMINA INCCOM45232710945,673278,630SH SOLE 261,053017,577
ILLUMINA INCCOM45232710929,710181,247SH DFND1178,00403,243
ILLUMINA INCCOM4523271094,07724,873SH DFND40024,873
ILLUMINA INCCOM4523271091,94511,865SH DFND611,86500
IMPAX LABORATORIES INCCOM45256B10114,382606,600SH SOLE 606,60000
ING GROEP N VSPONSORED ADR4568371033,998281,770SH DFND1281,77000
ING GROEP N VSPONSORED ADR45683710380556,718SH DFND756,71800
INGRAM MICRO INCCL A45715310429,8321,155,844SH SOLE 1,155,84400
INGRAM MICRO INCCL A4571531041676,484SH DFND46,48400
INGREDION INCCOM45718710256,282742,609SH SOLE 735,49307,116
INGREDION INCCOM4571871022473,260SH DFND13,26000
INSIGHT ENTERPRISES INCCOM45765U10374833,061SH SOLE 33,06100
INTEL CORPCOM45814010026,083749,077SH SOLE 724,948024,129
INTEL CORPCOM45814010012,466358,000SHPutSOLE 358,00000
INTEL CORPCOM458140100361,029SH DFND11,02900
INTEL CORPCOM4581401006,614189,944SH DFND400189,944
INTEL CORPCOM458140100972,800SHPutDFND42,80000
INTELIQUENT INCCOM45825N10781865,668SH SOLE 65,66800
INTELSAT S ACOML5140P10171841,902SH SOLE 41,90200
INTERCONTINENTAL EXCHANGE INCOM45866F104333,7971,711,339SH SOLE 1,711,33900
INTERCONTINENTAL EXCHANGE INCOM45866F10420,700106,128SH DFND1106,12800
INTERCONTINENTAL EXCHANGE INCOM45866F1045492,817SH DFND42,81700
INTERCONTINENTAL EXCHANGE INCOM45866F1041,2366,338SH DFND66,33800
INTERCONTINENTAL EXCHANGE INCOM45866F10417,63090,387SH DFND767,712022,675
INTERFACE INCCOM4586653042,031125,841SH SOLE 125,84100
INTERNATIONAL BUSINESS MACHSCOM4592001011,089,0545,736,994SH SOLE 5,465,4990271,495
INTERNATIONAL BUSINESS MACHSCOM4592001016,45434,000SHPutSOLE 34,00000
INTERNATIONAL BUSINESS MACHSCOM459200101194,6421,025,347SH DFND1595,9080429,439
INTERNATIONAL BUSINESS MACHSCOM4592001011,1916,273SH DFND26,27300
INTERNATIONAL BUSINESS MACHSCOM45920010126,483139,508SH DFND426,8870112,621
INTERNATIONAL BUSINESS MACHSCOM4592001015132,700SHPutDFND42,70000
INTERNATIONAL BUSINESS MACHSCOM45920010117,59192,668SH DFND592,66800
INTERNATIONAL BUSINESS MACHSCOM45920010120,325107,067SH DFND6107,06700
INTERNATIONAL BUSINESS MACHSCOM4592001013,12316,452SH DFND716,45200
INTERNATIONAL FLAVORS&FRAGRACOM45950610162,594652,837SH SOLE 579,053073,784
INTERNATIONAL FLAVORS&FRAGRACOM45950610197,5561,017,475SH DFND1834,9650182,510
INTERNATIONAL FLAVORS&FRAGRACOM45950610136,761383,403SH DFND2383,40300
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,84829,707SH DFND329,70700
INTERNATIONAL FLAVORS&FRAGRACOM45950610162,448651,313SH DFND4542,0790109,234
INTERNATIONAL FLAVORS&FRAGRACOM45950610186,880906,137SH DFND5877,346028,791
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,90930,344SH DFND630,34400
INTERNATIONAL FLAVORS&FRAGRACOM45950610121,739226,735SH DFND7226,73500
INTERNATIONAL SPEEDWAY CORPCL A4603352012,06965,392SH SOLE 65,39200
INTERPUBLIC GROUP COS INCCOM46069010021,4001,168,118SH SOLE 1,168,11800
INTL PAPER COCOM4601461031,73136,259SH SOLE 36,25900
INTL PAPER COCOM46014610321450SH DFND145000
INTL PAPER COCOM4601461031,70835,770SH DFND735,77000
IPC THE HOSPITALIST CO INCCOM44984A1052,93865,595SH SOLE 65,59500
IPG PHOTONICS CORPCOM44980X10938,983566,778SH SOLE 566,77800
IPG PHOTONICS CORPCOM44980X1092,75740,087SH DFND110,123029,964
IRON MTN INCCOM4628461061,23537,827SH DFND40037,827
ISHARES TRU.S. REAL ES ETF464287739124,5601,800,000SHPutSOLE 1,800,00000
ISIS PHARMACEUTICALS INCCOM46433010937,191957,800SH SOLE 957,80000
ISIS PHARMACEUTICALS INCCOM4643301092,60967,196SH DFND142,526024,670
ISIS PHARMACEUTICALS INCCOM464330109832,128SH DFND62,12800
ISIS PHARMACEUTICALS INCCOM4643301093037,806SH DFND719407,612
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106210,02315,131,341SH SOLE 15,032,085099,256
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106159,76211,510,246SH DFND18,014,03203,496,214
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210625,9811,871,804SH DFND21,871,80400
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062,005144,469SH DFND3144,46900
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210645,2053,256,810SH DFND42,665,1130591,697
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210663,7644,593,982SH DFND54,454,6590139,323
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210621,4901,548,237SH DFND61,548,23700
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210643,7713,153,499SH DFND72,695,3440458,155
ITC HLDGS CORPCOM46568510581,8782,297,997SH SOLE 2,285,577012,420
ITC HLDGS CORPCOM46568510523,335654,934SH DFND422,1140632,820
ITT EDUCATIONAL SERVICES INCCOM45068B10927363,548SH SOLE 63,54800
IXIACOM45071R1094,828528,259SH SOLE 528,25900
JABIL CIRCUIT INCCOM46631310398248,666SH SOLE 48,66600
JACK IN THE BOX INCCOM4663671092113,088SH SOLE 3,08800
JAKKS PAC INCCOM47012E10666894,020SH SOLE 94,02000
JDS UNIPHASE CORPCOM PAR $0.00146612J5075,507430,252SH SOLE 430,25200
JDS UNIPHASE CORPCOM PAR $0.00146612J50743533,963SH DFND433,96300
JOHNSON & JOHNSONCOM4781601042,457,33023,054,036SH SOLE 21,837,06401,216,972
JOHNSON & JOHNSONCOM478160104556,9765,225,408SH DFND13,480,72201,744,686
JOHNSON & JOHNSONCOM47816010440,590380,807SH DFND2380,80700
JOHNSON & JOHNSONCOM4781601042,92927,475SH DFND327,47500
JOHNSON & JOHNSONCOM478160104150,3641,410,676SH DFND4840,1100570,566
JOHNSON & JOHNSONCOM478160104125,9701,181,820SH DFND51,155,589026,231
JOHNSON & JOHNSONCOM47816010447,494445,580SH DFND6445,58000
JOHNSON & JOHNSONCOM47816010465,225611,925SH DFND7602,10309,822
JOHNSON CTLS INCCOM478366107598,02013,591,371SH SOLE 12,984,3360607,035
JOHNSON CTLS INCCOM478366107151,7753,449,429SH DFND12,543,7270905,702
JOHNSON CTLS INCCOM47836610752912,032SH DFND212,03200
JOHNSON CTLS INCCOM47836610719,362440,039SH DFND4186,0630253,976
JOHNSON CTLS INCCOM47836610710,485238,293SH DFND5238,29300
JOHNSON CTLS INCCOM47836610711,839269,077SH DFND6269,07700
JOHNSON CTLS INCCOM4783661074,17394,850SH DFND787,28107,569
JONES LANG LASALLE INCCOM48020Q10742,646337,553SH SOLE 337,55300
JOY GLOBAL INCCOM481165108222,6244,081,855SH SOLE 4,081,85500
JOY GLOBAL INCCOM4811651087,092130,024SH DFND1105,472024,552
JOY GLOBAL INCCOM4811651082614,790SH DFND44,79000
JOY GLOBAL INCCOM4811651081,37425,185SH DFND625,18500
JOY GLOBAL INCCOM48116510814,833271,963SH DFND7262,70809,255
JPMORGAN CHASE & COCOM46625H1002,899,76548,136,861SH SOLE 45,726,56502,410,296
JPMORGAN CHASE & COCOM46625H100539,6658,958,583SH DFND16,013,70702,944,876
JPMORGAN CHASE & COCOM46625H1001,89931,525SH DFND231,52500
JPMORGAN CHASE & COCOM46625H10086,0091,427,770SH DFND4569,7940857,976
JPMORGAN CHASE & COCOM46625H10032,412538,051SH DFND5538,05100
JPMORGAN CHASE & COCOM46625H10051,169849,412SH DFND6849,41200
JPMORGAN CHASE & COCOM46625H10088,7191,472,759SH DFND71,456,687016,072
JUNIPER NETWORKS INCCOM48203R1044,451200,945SH SOLE 200,94500
JUNIPER NETWORKS INCCOM48203R1047310SH DFND131000
JUNIPER NETWORKS INCCOM48203R10433415,070SH DFND415,07000
KANSAS CITY SOUTHERNCOM NEW48517030293,489771,361SH SOLE 771,36100
KANSAS CITY SOUTHERNCOM NEW4851703024,87940,258SH DFND140,25800
KANSAS CITY SOUTHERNCOM NEW4851703022982,456SH DFND62,45600
KANSAS CITY SOUTHERNCOM NEW4851703021,0969,040SH DFND722208,818
KELLOGG COCOM487836108215,6223,500,360SH SOLE 3,242,8820257,478
KELLOGG COCOM487836108147,4722,394,033SH DFND11,839,3000554,733
KELLOGG COCOM48783610847,846776,716SH DFND2776,71600
KELLOGG COCOM4878361083,70760,175SH DFND360,17500
KELLOGG COCOM48783610881,2851,319,557SH DFND41,098,2350221,322
KELLOGG COCOM487836108114,0731,851,840SH DFND51,793,507058,333
KELLOGG COCOM4878361086,594107,053SH DFND6107,05300
KELLOGG COCOM48783610828,323459,796SH DFND7459,79600
KENNAMETAL INCCOM48917010039,733961,816SH SOLE 915,323046,493
KENNAMETAL INCCOM4891701001633,940SH DFND13,94000
KEURIG GREEN MTN INCCOM49271M10014,273109,681SH SOLE 109,68100
KEURIG GREEN MTN INCCOM49271M1001,1739,017SH DFND12,23906,778
KEYCORP NEWCOM49326710824,5791,843,850SH SOLE 1,843,85000
KIMBERLY CLARK CORPCOM4943681032542,361SH SOLE 2,36100
KIMBERLY CLARK CORPCOM49436810314129SH DFND512900
KIMBERLY CLARK CORPCOM4943681032432,257SH DFND72,25700
KINDER MORGAN INC DELCOM49456B101227,1125,923,625SH SOLE 5,891,861031,764
KINDRED HEALTHCARE INCCOM49458010392947,863SH SOLE 47,86300
KIRKLANDS INCCOM4974981053,360208,567SH SOLE 208,56700
KLA-TENCOR CORPCOM4824801005,36068,035SH SOLE 68,03500
KOHLS CORPCOM500255104364,4145,971,067SH SOLE 5,627,5150343,552
KOHLS CORPCOM50025510436,053590,737SH DFND1454,9500135,787
KOHLS CORPCOM50025510415,208249,194SH DFND4149,326099,868
KOHLS CORPCOM50025510489314,640SH DFND514,64000
KOHLS CORPCOM5002551043,78862,072SH DFND662,07200
KOHLS CORPCOM50025510423,247380,909SH DFND7375,44805,461
KRAFT FOODS GROUP INCCOM50076Q1063,78367,078SH SOLE 63,32403,754
KROGER COCOM501044101106,2992,044,212SH SOLE 1,924,7430119,469
KROGER COCOM50104410143,890844,040SH DFND1825,981018,059
KROGER COCOM5010441014,38984,409SH DFND40084,409
KROGER COCOM5010441012,36945,552SH DFND645,55200
KROGER COCOM5010441015,865112,784SH DFND7112,78400
KRONOS WORLDWIDE INCCOM50105F1052,049148,662SH SOLE 148,66200
KYTHERA BIOPHARMACEUTICALS ICOM50157010526,039794,834SH SOLE 794,83400
KYTHERA BIOPHARMACEUTICALS ICOM5015701052,24568,521SH DFND116,672051,849
L BRANDS INCCOM501797104233,0183,478,925SH SOLE 3,356,4950122,430
L BRANDS INCCOM5017971048,858132,254SH DFND1132,25400
L BRANDS INCCOM50179710411,320169,010SH DFND4102,483066,527
L BRANDS INCCOM5017971044266,354SH DFND66,35400
L BRANDS INCCOM50179710424,996373,189SH DFND7346,829026,360
L-3 COMMUNICATIONS HLDGS INCCOM5024241042,01616,953SH DFND40016,953
LAS VEGAS SANDS CORPCOM517834107147,1402,365,217SH SOLE 2,365,21700
LAS VEGAS SANDS CORPCOM51783410711,407183,368SH DFND1183,36800
LAS VEGAS SANDS CORPCOM51783410769811,213SH DFND611,21300
LAS VEGAS SANDS CORPCOM5178341072,56241,176SH DFND71,001040,175
LATTICE SEMICONDUCTOR CORPCOM5184151042,548339,670SH SOLE 339,67000
LAUDER ESTEE COS INCCL A51843910495,9061,283,539SH SOLE 1,283,53900
LAUDER ESTEE COS INCCL A5184391045,67475,935SH DFND175,93500
LAUDER ESTEE COS INCCL A5184391042453,276SH DFND43,27600
LAUDER ESTEE COS INCCL A5184391043274,382SH DFND64,38200
LAUDER ESTEE COS INCCL A5184391045,47473,264SH DFND757,054016,210
LEAR CORPCOM NEW5218652043,37239,027SH SOLE 39,02700
LEAR CORPCOM NEW5218652041,50917,465SH DFND40017,465
LENNOX INTL INCCOM5261071071,38418,008SH SOLE 18,00800
LENNOX INTL INCCOM52610710737487SH DFND148700
LIBERTY GLOBAL PLCSHS CL CG5480U120140,1413,416,819SH SOLE 3,399,380017,439
LIBERTY GLOBAL PLCSHS CL AG5480U10440,506952,182SH SOLE 948,28503,897
LIBERTY GLOBAL PLCSHS CL AG5480U1041643,847SH DFND73,84700
LIBERTY GLOBAL PLCSHS CL CG5480U1201583,847SH DFND73,84700
LILLY ELI & COCOM53245710842,307652,378SH SOLE 620,005032,373
LILLY ELI & COCOM5324571081261,950SH DFND11,95000
LILLY ELI & COCOM5324571082,57739,740SH DFND739,74000
LINCOLN NATL CORP INDCOM53418710947,062878,350SH SOLE 878,35000
LINKEDIN CORPCOM CL A53578A108212,1781,021,117SH SOLE 1,021,11700
LINKEDIN CORPCOM CL A53578A10812,13058,378SH DFND153,79604,582
LINKEDIN CORPCOM CL A53578A1087533,623SH DFND43,62300
LINKEDIN CORPCOM CL A53578A1086393,074SH DFND63,07400
LINKEDIN CORPCOM CL A53578A10813,78066,318SH DFND755,306011,012
LIONBRIDGE TECHNOLOGIES INCCOM536252109553122,889SH SOLE 122,88900
LIVE NATION ENTERTAINMENT INCOM53803410920,355847,430SH SOLE 847,43000
LIVE NATION ENTERTAINMENT INCOM5380341091,68069,938SH DFND117,309052,629
LKQ CORPCOM50188920820,921786,786SH SOLE 786,78600
LOCKHEED MARTIN CORPCOM5398301091,310,0327,167,262SH SOLE 6,812,0930355,169
LOCKHEED MARTIN CORPCOM539830109283,1941,549,369SH DFND1936,8970612,472
LOCKHEED MARTIN CORPCOM5398301096,40435,036SH DFND435,03600
LOCKHEED MARTIN CORPCOM53983010925,568139,884SH DFND5139,88400
LOCKHEED MARTIN CORPCOM53983010929,556161,704SH DFND6161,70400
LOCKHEED MARTIN CORPCOM53983010911,88765,033SH DFND765,03300
LOGMEIN INCCOM54142L10991519,853SH SOLE 19,85300
LORILLARD INCCOM544147101637,55910,641,938SH SOLE 10,130,9740510,964
LORILLARD INCCOM544147101155,3982,593,852SH DFND11,821,7920772,060
LORILLARD INCCOM54414710168411,410SH DFND211,41000
LORILLARD INCCOM54414710112,800213,659SH DFND450,4890163,170
LORILLARD INCCOM54414710110,000166,924SH DFND5166,92400
LORILLARD INCCOM54414710113,773229,888SH DFND6229,88800
LORILLARD INCCOM5441471018,472141,419SH DFND7141,41900
LPL FINL HLDGS INCCOM50212V10012,757277,023SH SOLE 277,02300
LPL FINL HLDGS INCCOM50212V1001,30928,428SH DFND16,071022,357
LUMBER LIQUIDATORS HLDGS INCCOM55003T10724,336424,121SH SOLE 424,12100
LUMBER LIQUIDATORS HLDGS INCCOM55003T1072,00134,868SH DFND18,613026,255
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510099,482915,538SH SOLE 851,470064,068
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510046,809430,787SH DFND1424,65706,130
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,53450,926SH DFND40050,926
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,08328,375SH DFND628,37500
M & T BK CORPCOM55261F10418,173147,400SH SOLE 147,40000
MACYS INCCOM55616P104115,0781,977,973SH SOLE 1,873,0200104,953
MACYS INCCOM55616P10447,910823,471SH DFND1810,359013,112
MACYS INCCOM55616P1044,27973,552SH DFND40073,552
MACYS INCCOM55616P1042,31939,866SH DFND639,86600
MACYS INCCOM55616P1048,510146,265SH DFND7146,26500
MAGNA INTL INCCOM55922240136,567385,276SH SOLE 364,636020,640
MAGNA INTL INCCOM5592224017,86882,904SH DFND182,90400
MAGNA INTL INCCOM559222401144,2231,519,574SH DFND71,519,57400
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10922,586811,587SH SOLE 811,58700
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1092,06174,069SH DFND113,651060,418
MALLINCKRODT PUB LTD COSHSG5785G1078259,147SH SOLE 9,14700
MALLINCKRODT PUB LTD COSHSG5785G1072,39726,591SH DFND126,59100
MANULIFE FINL CORPCOM56501R106143,4057,449,601SH DFND77,449,60100
MARATHON OIL CORPCOM5658491061,47939,348SH SOLE 39,34800
MARATHON PETE CORPCOM56585A102105,7471,248,926SH SOLE 1,195,438053,488
MARATHON PETE CORPCOM56585A10248,061567,628SH DFND1560,42607,202
MARATHON PETE CORPCOM56585A1023,90346,102SH DFND41,492044,610
MARATHON PETE CORPCOM56585A1022,57230,376SH DFND630,37600
MARATHON PETE CORPCOM56585A1026,28974,277SH DFND774,27700
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910044,804583,231SH SOLE 583,23100
MARRIOTT INTL INC NEWCL A571903202154,8802,215,741SH SOLE 2,215,74100
MARRIOTT INTL INC NEWCL A57190320212,215174,746SH DFND1174,74600
MARRIOTT INTL INC NEWCL A57190320272910,432SH DFND610,43200
MARRIOTT INTL INC NEWCL A5719032022,75639,430SH DFND7970038,460
MARRONE BIO INNOVATIONS INCCOM57165B1063,3561,261,718SH SOLE 1,261,71800
MARRONE BIO INNOVATIONS INCCOM57165B10620777,821SH DFND118,862058,959
MARTEN TRANS LTDCOM5730751082,864160,792SH SOLE 160,79200
MASIMO CORPCOM57479510018,414865,326SH SOLE 865,32600
MASIMO CORPCOM5747951001,50270,593SH DFND117,417053,176
MASTERCARD INCCL A57636Q104533,0177,210,732SH SOLE 6,946,2270264,505
MASTERCARD INCCL A57636Q10442,300572,240SH DFND1572,24000
MASTERCARD INCCL A57636Q10428,073379,775SH DFND4270,5890109,186
MASTERCARD INCCL A57636Q1042,92739,599SH DFND539,59900
MASTERCARD INCCL A57636Q1041,79524,278SH DFND624,27800
MASTERCARD INCCL A57636Q10428,039379,315SH DFND7304,104075,211
MATTEL INCCOM57708110293,0403,035,570SH SOLE 2,923,1920112,378
MATTEL INCCOM5770811029,169299,147SH DFND1152,4390146,708
MATTEL INCCOM57708110247515,505SH DFND515,50500
MATTEL INCCOM5770811021,45747,542SH DFND647,54200
MATTEL INCCOM577081102275SH DFND77500
MAXLINEAR INCCL A57776J100691100,505SH SOLE 100,50500
MCDONALDS CORPCOM5801351011,053,59611,112,706SH SOLE 10,486,8890625,817
MCDONALDS CORPCOM580135101338,5713,571,049SH DFND12,780,8230790,226
MCDONALDS CORPCOM58013510156,356594,407SH DFND2594,40700
MCDONALDS CORPCOM5801351014,30345,381SH DFND345,38100
MCDONALDS CORPCOM580135101144,2241,521,186SH DFND41,103,8860417,300
MCDONALDS CORPCOM580135101147,6261,557,068SH DFND51,513,178043,890
MCDONALDS CORPCOM58013510118,644196,649SH DFND6196,64900
MCDONALDS CORPCOM58013510173,285772,965SH DFND7762,429010,536
MCGRAW HILL FINL INCCOM580645109220,0202,605,325SH SOLE 2,481,8690123,456
MCGRAW HILL FINL INCCOM58064510927,548326,208SH DFND1166,5700159,638
MCGRAW HILL FINL INCCOM5806451091,42216,834SH DFND516,83400
MCGRAW HILL FINL INCCOM5806451094,36651,694SH DFND651,69400
MCGRAW HILL FINL INCCOM580645109890SH DFND79000
MCKESSON CORPCOM58155Q103304,6541,564,979SH SOLE 1,496,712068,267
MCKESSON CORPCOM58155Q10315,38779,042SH DFND175,62503,417
MCKESSON CORPCOM58155Q10315,86781,506SH DFND435,119046,387
MCKESSON CORPCOM58155Q103946SH DFND54600
MCKESSON CORPCOM58155Q1037623,915SH DFND63,91500
MCKESSON CORPCOM58155Q10318,68996,001SH DFND780,752015,249
MDC PARTNERS INCCL A SUB VTG55269710462532,571SH SOLE 32,57100
MDC PARTNERS INCCL A SUB VTG55269710412,865670,422SH DFND7670,42200
MEAD JOHNSON NUTRITION COCOM582839106280,9512,919,886SH SOLE 2,852,064067,822
MEAD JOHNSON NUTRITION COCOM58283910639,609411,653SH DFND1411,65300
MEAD JOHNSON NUTRITION COCOM58283910612,594130,891SH DFND4130,89100
MEAD JOHNSON NUTRITION COCOM5828391064,97251,676SH DFND551,67600
MEAD JOHNSON NUTRITION COCOM5828391061,40714,621SH DFND614,62100
MEAD JOHNSON NUTRITION COCOM5828391067,98983,026SH DFND754,513028,513
MEDICAL PPTYS TRUST INCCOM58463J30459,8384,880,759SH SOLE 4,841,351039,408
MEDICAL PPTYS TRUST INCCOM58463J30428423,176SH DFND723,17600
MEDIVATION INCCOM58501N1013,50835,477SH SOLE 35,47700
MEDIWOUND LTDORD SHSM688301044,329687,172SH SOLE 687,17200
MEDIWOUND LTDORD SHSM688301049414,991SH DFND114,99100
MEDNAX INCCOM58502B1063,60965,833SH SOLE 65,83300
MEDTRONIC INCCOM585055106770,44012,436,478SH SOLE 11,771,3070665,171
MEDTRONIC INCCOM585055106618,4789,983,509SH DFND16,912,53303,070,976
MEDTRONIC INCCOM58505510688,8721,434,578SH DFND21,434,57800
MEDTRONIC INCCOM5850551065,00980,858SH DFND380,85800
MEDTRONIC INCCOM585055106253,2414,087,836SH DFND43,331,4010756,435
MEDTRONIC INCCOM585055106177,3742,863,180SH DFND52,785,212077,968
MEDTRONIC INCCOM58505510618,037291,160SH DFND6291,16000
MEDTRONIC INCCOM58505510651,689834,369SH DFND7834,36900
MELLANOX TECHNOLOGIES LTDSHSM5136311325,934577,983SH SOLE 577,98300
MELLANOX TECHNOLOGIES LTDSHSM513631131683,735SH DFND13,73500
MELLANOX TECHNOLOGIES LTDSHSM513631133227,178SH DFND47,17800
MELLANOX TECHNOLOGIES LTDSHSM513631135,494122,432SH DFND7122,43200
MEMORIAL RESOURCE DEV CORPCOM58605Q10950,2291,852,792SH SOLE 1,852,79200
MEMORIAL RESOURCE DEV CORPCOM58605Q1092,05975,942SH DFND124,123051,819
MEMORIAL RESOURCE DEV CORPCOM58605Q1091796,607SH DFND46,60700
MEMORIAL RESOURCE DEV CORPCOM58605Q1093,326122,679SH DFND7122,67900
MERCK & CO INC NEWCOM58933Y105672,25211,340,279SH SOLE 10,883,4210456,858
MERCK & CO INC NEWCOM58933Y105191,8743,236,742SH DFND12,682,0340554,708
MERCK & CO INC NEWCOM58933Y10564710,920SH DFND410,92000
MERCK & CO INC NEWCOM58933Y1053,47558,626SH DFND558,62600
MERCK & CO INC NEWCOM58933Y10514,423243,297SH DFND6243,29700
MERCK & CO INC NEWCOM58933Y10511,906200,842SH DFND7200,84200
METHANEX CORPCOM59151K10811,928178,559SH DFND7178,55900
METLIFE INCCOM59156R1081,220,03922,711,067SH SOLE 21,753,5100957,557
METLIFE INCCOM59156R108269,5795,018,221SH DFND13,481,90801,536,313
METLIFE INCCOM59156R1081,20022,335SH DFND222,33500
METLIFE INCCOM59156R10825,690478,212SH DFND498,3590379,853
METLIFE INCCOM59156R10817,760330,606SH DFND5330,60600
METLIFE INCCOM59156R10824,202450,525SH DFND6450,52500
METLIFE INCCOM59156R10826,830499,447SH DFND7484,717014,730
METRO BANCORP INC PACOM59161R10141917,276SH SOLE 17,27600
METTLER TOLEDO INTERNATIONALCOM592688105241,063941,174SH SOLE 915,500025,674
METTLER TOLEDO INTERNATIONALCOM59268810555,544216,858SH DFND1191,121025,737
METTLER TOLEDO INTERNATIONALCOM59268810513,23851,685SH DFND451,68500
METTLER TOLEDO INTERNATIONALCOM5926881055,18920,260SH DFND520,26000
METTLER TOLEDO INTERNATIONALCOM59268810527,972109,212SH DFND6109,21200
METTLER TOLEDO INTERNATIONALCOM5926881056,32524,694SH DFND721,94402,750
MGM RESORTS INTERNATIONALCOM55295310153,8582,364,257SH SOLE 2,222,6380141,619
MGM RESORTS INTERNATIONALCOM5529531011,06246,601SH DFND115,951030,650
MICHAEL KORS HLDGS LTDSHSG6075410129,470412,800SH SOLE 366,866045,934
MICHAEL KORS HLDGS LTDSHSG607541012763,870SH DFND13,87000
MICREL INCCOM5947931014,754395,159SH SOLE 395,15900
MICROCHIP TECHNOLOGY INCCOM595017104457,8199,693,403SH SOLE 9,003,9270689,476
MICROCHIP TECHNOLOGY INCCOM595017104120,5252,551,880SH DFND12,190,7580361,122
MICROCHIP TECHNOLOGY INCCOM59501710436,448771,717SH DFND2771,71700
MICROCHIP TECHNOLOGY INCCOM5950171042,80759,422SH DFND359,42200
MICROCHIP TECHNOLOGY INCCOM59501710485,3391,806,881SH DFND41,386,6440420,237
MICROCHIP TECHNOLOGY INCCOM59501710489,0221,884,859SH DFND51,827,813057,046
MICROCHIP TECHNOLOGY INCCOM5950171043,45173,071SH DFND673,07100
MICROCHIP TECHNOLOGY INCCOM59501710460,3391,277,557SH DFND71,258,072019,485
MICROSOFT CORPCOM59491810493,0092,006,224SH SOLE 1,861,2390144,985
MICROSOFT CORPCOM59491810426,489571,370SH DFND1553,419017,951
MICROSOFT CORPCOM5949181043,12067,293SH DFND44,184063,109
MICROSOFT CORPCOM5949181041,71136,900SH DFND636,90000
MICROSOFT CORPCOM5949181041312,831SH DFND72,83100
MID-AMER APT CMNTYS INCCOM59522J10376,4031,163,790SH SOLE 1,163,79000
MID-AMER APT CMNTYS INCCOM59522J103671,013SH DFND11,01300
MID-AMER APT CMNTYS INCCOM59522J1035157,846SH DFND77,84600
MILLER HERMAN INCCOM6005441005,113171,277SH SOLE 171,27700
MIMEDX GROUP INCCOM60249610118,5042,595,272SH SOLE 2,595,27200
MIMEDX GROUP INCCOM6024961011,285180,196SH DFND145,5980134,598
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221044,454793,860SH DFND1793,86000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221041196SH DFND719600
MKS INSTRUMENT INCCOM55306N1041,97759,224SH SOLE 59,22400
MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109102,1686,838,564SH SOLE 6,806,289032,275
MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091094,504301,444SH DFND1301,44400
MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091091278,517SH DFND28,51700
MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910982855,399SH DFND40055,399
MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910915510,391SH DFND610,39100
MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910966244,323SH DFND744,32300
MOBILEYE N V AMSTELVEENORD SHSN5148811728,409530,117SH SOLE 530,11700
MOBILEYE N V AMSTELVEENORD SHSN514881174147,730SH DFND17,73000
MODEL N INCCOM60752510228,2252,862,563SH SOLE 2,862,56300
MODEL N INCCOM6075251022,257228,944SH DFND155,4820173,462
MOLINA HEALTHCARE INCCOM60855R1002,88168,102SH SOLE 68,10200
MOLSON COORS BREWING COCL B60871R20950,009671,805SH SOLE 671,80500
MOLSON COORS BREWING COCL B60871R2091562,100SH DFND12,10000
MOLSON COORS BREWING COCL B60871R2091512,022SH DFND42,02200
MOLSON COORS BREWING COCL B60871R2091,20916,240SH DFND716,24000
MONDELEZ INTL INCCL A609207105287,2088,381,972SH SOLE 7,991,9670390,005
MONDELEZ INTL INCCL A60920710512,297358,893SH DFND1333,438025,455
MONDELEZ INTL INCCL A60920710516,479480,922SH DFND4289,0410191,881
MONDELEZ INTL INCCL A60920710550814,822SH DFND614,82200
MONDELEZ INTL INCCL A60920710538,0141,109,411SH DFND71,046,047063,364
MONSANTO CO NEWCOM61166W101334,4972,973,038SH SOLE 2,923,113049,925
MONSANTO CO NEWCOM61166W10140,825362,858SH DFND1362,85800
MONSANTO CO NEWCOM61166W10110,47093,054SH DFND493,05400
MONSANTO CO NEWCOM61166W1014,08336,291SH DFND536,29100
MONSANTO CO NEWCOM61166W1011,65014,662SH DFND614,66200
MONSANTO CO NEWCOM61166W1018,41074,746SH DFND738,961035,785
MOODYS CORPCOM615369105120,4511,274,609SH SOLE 1,249,218025,391
MOODYS CORPCOM61536910521,812230,812SH DFND197,2640133,548
MOODYS CORPCOM6153691054444,698SH DFND24,69800
MOODYS CORPCOM6153691058,53690,333SH DFND421,613068,720
MOODYS CORPCOM6153691054,69549,686SH DFND549,68600
MOODYS CORPCOM6153691051,86119,697SH DFND619,69700
MOODYS CORPCOM6153691052,19523,223SH DFND713,49109,732
MORGAN STANLEYCOM NEW617446448248,4877,187,924SH SOLE 6,883,8530304,071
MORGAN STANLEYCOM NEW6174464488,808254,788SH DFND1254,78800
MORGAN STANLEYCOM NEW61744644812,897373,056SH DFND4224,8000148,256
MORGAN STANLEYCOM NEW61744644838911,240SH DFND611,24000
MORGAN STANLEYCOM NEW61744644836,1151,044,702SH DFND7995,779048,923
MSC INDL DIRECT INCCL A55353010616,492192,975SH SOLE 192,97500
MSC INDL DIRECT INCCL A5535301061,51617,744SH DFND13,801013,943
MSCI INCCOM55354G10028,607608,392SH SOLE 576,669031,723
MSCI INCCOM55354G10056912,103SH DFND112,10300
MSCI INCCOM55354G1007,863167,237SH DFND4167,23700
NASDAQ OMX GROUP INCCOM631103108474,84711,193,936SH SOLE 10,610,6060583,330
NASDAQ OMX GROUP INCCOM63110310882,6751,948,962SH DFND11,456,2810492,681
NASDAQ OMX GROUP INCCOM63110310812,909304,307SH DFND4179,8870124,420
NASDAQ OMX GROUP INCCOM6311031082,05948,539SH DFND548,53900
NASDAQ OMX GROUP INCCOM6311031086,341149,490SH DFND6149,49000
NASDAQ OMX GROUP INCCOM63110310813,112309,104SH DFND7302,29406,810
NATIONAL HEALTH INVS INCCOM63633D1047,250126,879SH SOLE 126,87900
NATIONAL HEALTH INVS INCCOM63633D1041121,957SH DFND71,95700
NATIONAL OILWELL VARCO INCCOM637071101132,8411,745,616SH SOLE 1,545,1730200,443
NATIONAL OILWELL VARCO INCCOM63707110189,3091,173,575SH DFND1966,3510207,224
NATIONAL OILWELL VARCO INCCOM63707110133,169435,867SH DFND2435,86700
NATIONAL OILWELL VARCO INCCOM6370711012,56533,700SH DFND333,70000
NATIONAL OILWELL VARCO INCCOM63707110168,075894,547SH DFND4707,2150187,332
NATIONAL OILWELL VARCO INCCOM63707110178,3161,029,122SH DFND5996,432032,690
NATIONAL OILWELL VARCO INCCOM6370711012,62134,445SH DFND634,44500
NATIONAL OILWELL VARCO INCCOM63707110131,467413,497SH DFND7410,03103,466
NAVIOS MARITIME HOLDINGS INCCOMY6219610327,8094,634,770SH SOLE 4,634,77000
NAVIOS MARITIME HOLDINGS INCCOMY621961032,403400,525SH DFND186,7560313,769
NCR CORP NEWCOM62886E10899,1762,968,443SH SOLE 2,968,44300
NCR CORP NEWCOM62886E1088,560256,220SH DFND1121,7420134,478
NCR CORP NEWCOM62886E1081123,338SH DFND43,33800
NCR CORP NEWCOM62886E1081,21536,363SH DFND636,36300
NCR CORP NEWCOM62886E10814,822443,637SH DFND7443,63700
NELNET INCCL A64031N10880018,574SH SOLE 18,57400
NEW YORK CMNTY BANCORP INCCOM6494451032,609164,374SH SOLE 164,37400
NEWELL RUBBERMAID INCCOM651229106174,6425,075,317SH SOLE 4,828,9160246,401
NEWELL RUBBERMAID INCCOM6512291061,82553,043SH DFND153,04300
NEWELL RUBBERMAID INCCOM65122910611,572336,290SH DFND4202,9170133,373
NEWELL RUBBERMAID INCCOM65122910618,083525,530SH DFND7518,16407,366
NEXTERA ENERGY INCCOM65339F101287,4333,061,709SH SOLE 3,045,537016,172
NEXTERA ENERGY INCUNIT 09/01/201565339F88776,8341,282,492SH SOLE 1,275,44707,045
NEXTERA ENERGY INCCOM65339F1011681,786SH DFND1001,786
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1064,962143,032SH SOLE 143,03200
NICE SYS LTDSPONSORED ADR65365610899,7422,445,253SH SOLE 2,445,25300
NICE SYS LTDSPONSORED ADR65365610823,136567,193SH DFND1377,3610189,832
NICE SYS LTDSPONSORED ADR65365610823,015564,241SH DFND6564,24100
NICE SYS LTDSPONSORED ADR6536561082686,561SH DFND76,56100
NIKE INCCL B654106103325,0153,643,666SH SOLE 3,460,4410183,225
NIKE INCCL B65410610385,556959,146SH DFND1846,7610112,385
NIKE INCCL B65410610321,018235,628SH DFND2235,62800
NIKE INCCL B6541061031,63418,317SH DFND318,31700
NIKE INCCL B65410610354,933615,840SH DFND4502,3060113,534
NIKE INCCL B65410610353,249596,959SH DFND5579,230017,729
NIKE INCCL B6541061032,71030,381SH DFND630,38100
NIKE INCCL B65410610333,612376,818SH DFND7349,863026,955
NISOURCE INCCOM65473P10549,6031,210,414SH SOLE 1,206,18904,225
NISOURCE INCCOM65473P10526,661650,576SH DFND421,9680628,608
NOBLE ENERGY INCCOM655044105389,8025,702,192SH SOLE 5,473,3090228,883
NOBLE ENERGY INCCOM65504410513,403196,066SH DFND1196,06600
NOBLE ENERGY INCCOM65504410518,370268,720SH DFND4160,7500107,970
NOBLE ENERGY INCCOM6550441056479,466SH DFND69,46600
NOBLE ENERGY INCCOM65504410526,666390,079SH DFND7350,275039,804
NOODLES & COCL A65540B10511,585603,697SH SOLE 603,69700
NOODLES & COCL A65540B10595049,517SH DFND112,107037,410
NORD ANGLIA EDUCATION INCSHSG6583A10244,6102,624,120SH SOLE 2,624,12000
NORD ANGLIA EDUCATION INCSHSG6583A1022,352138,381SH DFND130,7100107,671
NORDSON CORPCOM65566310210,554138,735SH SOLE 138,73500
NORDSON CORPCOM65566310298212,915SH DFND13,01309,902
NORTHEAST UTILSCOM664397106237,1495,353,248SH SOLE 5,331,610021,638
NORTHEAST UTILSCOM6643971063076,920SH DFND16,92000
NORTHEAST UTILSCOM66439710629,274660,816SH DFND428,7550632,061
NORTHEAST UTILSCOM6643971065,439122,780SH DFND7122,78000
NORTHROP GRUMMAN CORPCOM666807102491,8253,732,733SH SOLE 3,567,4460165,287
NORTHROP GRUMMAN CORPCOM66680710268,373518,923SH DFND1215,7120303,211
NORTHROP GRUMMAN CORPCOM6668071027885,980SH DFND25,98000
NORTHROP GRUMMAN CORPCOM6668071027,66158,147SH DFND420,301037,846
NORTHROP GRUMMAN CORPCOM66680710210,41579,049SH DFND579,04900
NORTHROP GRUMMAN CORPCOM6668071029,59372,805SH DFND672,80500
NORTHROP GRUMMAN CORPCOM6668071021,66312,621SH DFND712,62100
NORTHWESTERN CORPCOM NEW66807430511,585255,396SH SOLE 255,39600
NORTHWESTERN CORPCOM NEW66807430525,494562,030SH DFND418,9780543,052
NORWEGIAN CRUISE LINE HLDGSSHSG6672110431,861884,544SH SOLE 884,54400
NORWEGIAN CRUISE LINE HLDGSSHSG667211042,45968,262SH DFND117,067051,195
NORWEGIAN CRUISE LINE HLDGSSHSG667211041664,617SH DFND74,61700
NOVADAQ TECHNOLOGIES INCCOM66987G10215,6851,236,036SH SOLE 1,236,03600
NOVADAQ TECHNOLOGIES INCCOM66987G1021,346106,052SH DFND126,076079,976
NOVARTIS A GSPONSORED ADR66987V1094,56448,490SH SOLE 48,49000
NOVARTIS A GSPONSORED ADR66987V10927,839295,755SH DFND1207,388088,367
NOVARTIS A GSPONSORED ADR66987V1091,10911,786SH DFND511,78600
NOVARTIS A GSPONSORED ADR66987V1093,41236,248SH DFND636,24800
NOVARTIS A GSPONSORED ADR66987V1092,84230,191SH DFND730,19100
NOW INCCOM67011P1007,950261,419SH SOLE 231,894029,525
NOW INCCOM67011P10012,273403,571SH DFND1331,570072,001
NOW INCCOM67011P1004,731155,588SH DFND2155,58800
NOW INCCOM67011P10035911,820SH DFND311,82000
NOW INCCOM67011P1008,088265,964SH DFND4222,798043,166
NOW INCCOM67011P10011,120365,662SH DFND5354,312011,350
NOW INCCOM67011P10037512,337SH DFND612,33700
NOW INCCOM67011P1002,88494,849SH DFND794,84900
NRG ENERGY INCCOM NEW629377508382,46512,548,069SH SOLE 12,468,559079,510
NRG ENERGY INCCOM NEW62937750838112,510SH DFND112,51000
NRG ENERGY INCCOM NEW62937750830910,129SH DFND410,12900
NRG ENERGY INCCOM NEW62937750810,469343,460SH DFND7343,46000
NRG YIELD INCCOM CL A62942X10819,960424,228SH SOLE 421,96502,263
NXP SEMICONDUCTORS N VCOMN6596X10930,930451,989SH SOLE 451,98900
NXP SEMICONDUCTORS N VCOMN6596X1092814,105SH DFND14,10500
NXP SEMICONDUCTORS N VCOMN6596X1092713,962SH DFND43,96200
NXP SEMICONDUCTORS N VCOMN6596X10910,511153,595SH DFND7153,59500
NXSTAGE MEDICAL INCCOM67072V1031,20691,841SH SOLE 91,84100
OCCIDENTAL PETE CORP DELCOM674599105907,8849,442,367SH SOLE 8,953,3320489,035
OCCIDENTAL PETE CORP DELCOM674599105186,4961,939,634SH DFND11,302,8040636,830
OCCIDENTAL PETE CORP DELCOM6745991059439,811SH DFND29,81100
OCCIDENTAL PETE CORP DELCOM67459910543,548452,916SH DFND4246,7740206,142
OCCIDENTAL PETE CORP DELCOM67459910518,031187,532SH DFND5187,53200
OCCIDENTAL PETE CORP DELCOM67459910515,490161,106SH DFND6161,10600
OCCIDENTAL PETE CORP DELCOM67459910521,868227,440SH DFND7217,63109,809
OCEANEERING INTL INCCOM6752321022323,560SH SOLE 3,56000
OFFICE DEPOT INCCOM67622010616,9303,293,800SH SOLE 3,293,80000
OGE ENERGY CORPCOM670837103150,7894,063,286SH SOLE 4,041,585021,701
OGE ENERGY CORPCOM67083710324,331655,637SH DFND1655,63700
OLYMPIC STEEL INCCOM68162K10648923,755SH SOLE 23,75500
OMNICOM GROUP INCCOM681919106717,34210,417,403SH SOLE 9,860,5890556,814
OMNICOM GROUP INCCOM681919106213,0273,093,629SH DFND12,071,26001,022,369
OMNICOM GROUP INCCOM68191910648,445703,526SH DFND2703,52600
OMNICOM GROUP INCCOM6819191063,67453,355SH DFND353,35500
OMNICOM GROUP INCCOM68191910692,9321,349,581SH DFND41,014,0000335,581
OMNICOM GROUP INCCOM681919106124,2311,804,111SH DFND51,752,414051,697
OMNICOM GROUP INCCOM68191910615,669227,544SH DFND6227,54400
OMNICOM GROUP INCCOM68191910630,101437,134SH DFND7437,13400
ONEOK INC NEWCOM682680103136,6112,084,068SH SOLE 2,072,894011,174
ONEOK PARTNERS LPUNIT LTD PARTN68268N10345,365810,666SH SOLE 810,66600
OPEN TEXT CORPCOM6837151062424,362SH DFND14,36200
OPEN TEXT CORPCOM68371510667,6661,220,959SH DFND71,220,95900
ORACLE CORPCOM68389X1051,474,58038,520,907SH SOLE 36,631,89001,889,017
ORACLE CORPCOM68389X105794,53520,755,877SH DFND115,588,91205,166,965
ORACLE CORPCOM68389X105114,5542,992,526SH DFND22,992,52600
ORACLE CORPCOM68389X1057,068184,643SH DFND3184,64300
ORACLE CORPCOM68389X105324,0528,465,317SH DFND46,937,61901,527,698
ORACLE CORPCOM68389X105240,6756,287,236SH DFND56,112,6780174,558
ORACLE CORPCOM68389X10523,223606,650SH DFND6606,65000
ORACLE CORPCOM68389X105108,9772,846,849SH DFND72,718,0980128,751
ORASURE TECHNOLOGIES INCCOM68554V1082,199304,612SH SOLE 304,61200
OWENS ILL INCCOM NEW69076840317,051654,551SH SOLE 654,55100
PACIFIC DRILLING SA LUXEMBOUREG SHSL7257P10613,5881,643,107SH SOLE 1,643,10700
PACKAGING CORP AMERCOM69515610958,571917,756SH SOLE 869,925047,831
PACKAGING CORP AMERCOM6951561092263,548SH DFND13,54800
PACKAGING CORP AMERCOM6951561091,79728,151SH DFND40028,151
PACWEST BANCORP DELCOM69526310386320,943SH SOLE 20,94300
PANDORA MEDIA INCCOM69835410723,138957,699SH SOLE 957,69900
PANDORA MEDIA INCCOM6983541071,92579,673SH DFND119,701059,972
PARK OHIO HLDGS CORPCOM70066610071214,874SH SOLE 14,87400
PATRICK INDS INCCOM70334310373217,287SH SOLE 17,28700
PATTERN ENERGY GROUP INCCL A70338P1003,170102,525SH SOLE 102,52500
PATTERSON COMPANIES INCCOM70339510335,012845,077SH SOLE 801,745043,332
PATTERSON COMPANIES INCCOM70339510368916,631SH DFND116,63100
PAYLOCITY HLDG CORPCOM70438V1066,518331,720SH SOLE 331,72000
PAYLOCITY HLDG CORPCOM70438V10658229,602SH DFND17,204022,398
PDC ENERGY INCCOM69327R10123,856474,373SH SOLE 474,37300
PEABODY ENERGY CORPCOM70454910449,0623,962,972SH SOLE 3,962,97200
PEABODY ENERGY CORPCOM7045491043,407275,237SH DFND167,4510207,786
PENTAIR PLCSHSG7S00T104267,8664,090,189SH SOLE 3,931,7170158,472
PENTAIR PLCSHSG7S00T10429,055443,658SH DFND1208,2440235,414
PENTAIR PLCSHSG7S00T1041462,230SH DFND22,23000
PENTAIR PLCSHSG7S00T1042,82643,144SH DFND410,218032,926
PENTAIR PLCSHSG7S00T1042,74341,877SH DFND541,87700
PENTAIR PLCSHSG7S00T1044,27465,256SH DFND665,25600
PENTAIR PLCSHSG7S00T1044206,411SH DFND76,41100
PEPSICO INCCOM71344810877,546833,027SH SOLE 784,260048,767
PEPSICO INCCOM71344810816,460176,813SH DFND1173,98102,832
PEPSICO INCCOM7134481086,72172,204SH DFND472,20400
PEPSICO INCCOM7134481082,70829,090SH DFND529,09000
PEPSICO INCCOM7134481084384,710SH DFND64,71000
PEPSICO INCCOM7134481083,17334,083SH DFND729,75704,326
PERFORMANCE SPORTS GROUP LTDCOM71377G10020,9521,303,815SH DFND71,303,81500
PERFORMANT FINL CORPCOM71377E1059,2781,148,244SH SOLE 1,148,24400
PERFORMANT FINL CORPCOM71377E10577896,263SH DFND122,166074,097
PERKINELMER INCCOM71404610979,8561,831,555SH SOLE 1,831,55500
PERKINELMER INCCOM7140461091,30830,007SH DFND17,480022,527
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40843,7683,084,441SH SOLE 3,084,44100
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10116,4001,101,382SH SOLE 1,043,139058,243
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40810,452736,566SH DFND1736,56600
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1016382SH DFND138200
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40830821,698SH DFND221,69800
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,003141,124SH DFND400141,124
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40837626,501SH DFND626,50100
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4088,168575,593SH DFND7143,8730431,720
PFIZER INCCOM7170811031,814,03661,347,161SH SOLE 58,206,59603,140,565
PFIZER INCCOM717081103381,68412,907,812SH DFND18,606,91504,300,897
PFIZER INCCOM7170811031,75659,377SH DFND259,37700
PFIZER INCCOM71708110363,5202,148,128SH DFND4767,79101,380,337
PFIZER INCCOM71708110326,146884,222SH DFND5884,22200
PFIZER INCCOM71708110334,3351,161,150SH DFND61,161,15000
PFIZER INCCOM71708110331,0261,049,225SH DFND71,029,451019,774
PG&E CORPCOM69331C10824,210537,527SH SOLE 518,426019,101
PG&E CORPCOM69331C10812,139269,512SH DFND49,1000260,412
PG&E CORPCOM69331C1083798,423SH DFND78,42300
PHILIP MORRIS INTL INCCOM7181721092,167,94625,994,555SH SOLE 24,855,93001,138,625
PHILIP MORRIS INTL INCCOM718172109355,7794,265,930SH DFND12,510,08101,755,849
PHILIP MORRIS INTL INCCOM7181721092,25827,072SH DFND227,07200
PHILIP MORRIS INTL INCCOM71817210943,375520,082SH DFND497,4700422,612
PHILIP MORRIS INTL INCCOM71817210933,173397,757SH DFND5397,75700
PHILIP MORRIS INTL INCCOM71817210940,287483,060SH DFND6483,06000
PHILIP MORRIS INTL INCCOM71817210910,921130,952SH DFND7115,817015,135
PHILIPPINE LONG DISTANCE TELSPONSORED ADR71825260497014,060SH DFND114,06000
PHOTOMEDEX INCCOM PAR $0.0171935830131650,982SH SOLE 50,98200
PILGRIMS PRIDE CORP NEWCOM72147K1081,02133,400SH SOLE 33,40000
PINNACLE FOODS INC DELCOM72348P10420,618631,491SH SOLE 631,49100
PINNACLE FOODS INC DELCOM72348P104421,289SH DFND11,28900
PINNACLE WEST CAP CORPCOM723484101114,2632,091,204SH SOLE 2,082,43008,774
PINNACLE WEST CAP CORPCOM72348410126,014476,093SH DFND416,0760460,017
PIONEER NAT RES COCOM723787107215,5821,094,492SH SOLE 1,094,49200
PIONEER NAT RES COCOM72378710712,19461,909SH DFND161,90900
PIONEER NAT RES COCOM7237871073311,679SH DFND41,67900
PIONEER NAT RES COCOM7237871077203,657SH DFND63,65700
PIONEER NAT RES COCOM72378710713,58568,970SH DFND755,892013,078
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310525,808438,472SH SOLE 438,47200
PLAINS GP HLDGS L PSHS A REP LTPN72651A10825,318826,038SH SOLE 826,03800
PLUM CREEK TIMBER CO INCCOM72925110854,0551,385,661SH SOLE 1,385,66100
PLUM CREEK TIMBER CO INCCOM72925110855814,303SH DFND714,30300
PNC FINL SVCS GROUP INCCOM693475105386,8884,520,771SH SOLE 4,313,7800206,991
PNC FINL SVCS GROUP INCCOM69347510549,756581,397SH DFND1280,8100300,587
PNC FINL SVCS GROUP INCCOM6934751052,38327,841SH DFND527,84100
PNC FINL SVCS GROUP INCCOM6934751057,41386,617SH DFND686,61700
PNC FINL SVCS GROUP INCCOM69347510513149SH DFND714900
PNM RES INCCOM69349H1071,01740,822SH SOLE 40,82200
POLYCOM INCCOM73172K1041,947158,477SH SOLE 158,47700
POLYONE CORPCOM73179P10622,995646,284SH SOLE 646,28400
POLYONE CORPCOM73179P1061,03929,200SH DFND17,437021,763
POLYONE CORPCOM73179P106792,208SH DFND72,20800
POLYPORE INTL INCCOM73179V10324,975641,862SH SOLE 641,86200
POLYPORE INTL INCCOM73179V1032,21256,853SH DFND112,344044,509
POOL CORPORATIONCOM73278L10517,776329,682SH SOLE 329,68200
POPULAR INCCOM NEW73317470068823,390SH SOLE 23,39000
PORTLAND GEN ELEC COCOM NEW73650884739,5011,229,807SH SOLE 1,223,09006,717
PORTLAND GEN ELEC COCOM NEW73650884718,519576,558SH DFND419,4680557,090
POTASH CORP SASK INCCOM73755L10735,5601,028,930SH DFND71,028,93000
POTLATCH CORP NEWCOM7376301031,02825,568SH SOLE 25,56800
PPG INDS INCCOM693506107753,5073,829,964SH SOLE 3,645,4800184,484
PPG INDS INCCOM693506107102,992523,491SH DFND1233,8490289,642
PPG INDS INCCOM6935061079084,615SH DFND24,61500
PPG INDS INCCOM69350610716,18382,258SH DFND417,392064,866
PPG INDS INCCOM69350610712,99766,060SH DFND566,06000
PPG INDS INCCOM69350610714,27672,561SH DFND672,56100
PPG INDS INCCOM6935061072,11110,729SH DFND710,72900
PPL CORPCOM69351T106354,82710,804,708SH SOLE 10,683,3790121,329
PRAXAIR INCCOM74005P104351,0382,721,225SH SOLE 2,511,7550209,470
PRAXAIR INCCOM74005P104480,5723,725,368SH DFND12,804,3380921,030
PRAXAIR INCCOM74005P10474,950581,009SH DFND2581,00900
PRAXAIR INCCOM74005P1044,28133,183SH DFND333,18300
PRAXAIR INCCOM74005P104227,4191,762,939SH DFND41,494,0990268,840
PRAXAIR INCCOM74005P104144,0661,116,791SH DFND51,084,690032,101
PRAXAIR INCCOM74005P1045,07939,369SH DFND639,36900
PRAXAIR INCCOM74005P10458,777455,635SH DFND7448,75406,881
PRECISION CASTPARTS CORPCOM740189105455,6681,923,623SH SOLE 1,841,713081,910
PRECISION CASTPARTS CORPCOM74018910532,354136,585SH DFND1136,58500
PRECISION CASTPARTS CORPCOM74018910527,019114,064SH DFND479,389034,675
PRECISION CASTPARTS CORPCOM7401891052,56210,815SH DFND510,81500
PRECISION CASTPARTS CORPCOM7401891051,2425,244SH DFND65,24400
PRECISION CASTPARTS CORPCOM74018910540,823172,335SH DFND7156,637015,698
PREMIERE GLOBAL SVCS INCCOM74058510472960,901SH SOLE 60,90100
PRICELINE GRP INCCOM NEW741503403441,424381,004SH SOLE 376,47404,530
PRICELINE GRP INCCOM NEW74150340341,33235,675SH DFND135,3700305
PRICELINE GRP INCCOM NEW7415034032,8522,462SH DFND41,15301,309
PRICELINE GRP INCCOM NEW7415034032,5432,195SH DFND62,19500
PRICELINE GRP INCCOM NEW74150340317,37915,000SH DFND710,82704,173
PRIVATEBANCORP INCCOM74296210353,5001,788,715SH SOLE 1,788,71500
PRIVATEBANCORP INCCOM7429621031,48449,612SH DFND113,640035,972
PROCTER & GAMBLE COCOM742718109902,81910,781,212SH SOLE 10,182,1740599,038
PROCTER & GAMBLE COCOM742718109213,9322,554,712SH DFND11,982,6510572,061
PROCTER & GAMBLE COCOM74271810918,767224,111SH DFND2224,11100
PROCTER & GAMBLE COCOM7427181091,38016,481SH DFND316,48100
PROCTER & GAMBLE COCOM74271810994,7331,131,274SH DFND4703,1810428,093
PROCTER & GAMBLE COCOM74271810956,831678,660SH DFND5662,758015,902
PROCTER & GAMBLE COCOM74271810912,184145,494SH DFND6145,49400
PROCTER & GAMBLE COCOM74271810955,664664,722SH DFND7648,734015,988
PROGRESSIVE WASTE SOLUTIONSCOM74339G1015,310206,036SH SOLE 206,03600
PROGRESSIVE WASTE SOLUTIONSCOM74339G10150,7581,969,667SH DFND71,969,66700
PROS HOLDINGS INCCOM74346Y10319,882788,972SH SOLE 788,97200
PROS HOLDINGS INCCOM74346Y1031,63764,960SH DFND115,909049,051
PRUDENTIAL FINL INCCOM744320102665,5727,568,473SH SOLE 7,223,0010345,472
PRUDENTIAL FINL INCCOM744320102157,1531,787,053SH DFND11,270,5950516,458
PRUDENTIAL FINL INCCOM7443201026447,324SH DFND27,32400
PRUDENTIAL FINL INCCOM74432010217,642200,617SH DFND430,6360169,981
PRUDENTIAL FINL INCCOM7443201029,581108,950SH DFND5108,95000
PRUDENTIAL FINL INCCOM74432010214,121160,578SH DFND6160,57800
PRUDENTIAL FINL INCCOM7443201024,41750,224SH DFND750,22400
PTC INCCOM69370C10073,4851,991,463SH SOLE 1,948,398043,065
PTC INCCOM69370C1003,31989,944SH DFND189,94400
PTC INCCOM69370C1001,29034,959SH DFND40034,959
PTC INCCOM69370C1001844,989SH DFND64,98900
PTC INCCOM69370C10071019,250SH DFND7460018,790
PUBLIC STORAGECOM74460D10957,317345,615SH SOLE 345,61500
PUBLIC STORAGECOM74460D10914,28486,131SH DFND186,13100
PUBLIC STORAGECOM74460D1092,04312,318SH DFND40012,318
PUBLIC STORAGECOM74460D1091060SH DFND56000
PUBLIC STORAGECOM74460D1099595,783SH DFND65,78300
PUBLIC STORAGECOM74460D1097374,442SH DFND74,44200
PUBLIC SVC ENTERPRISE GROUPCOM744573106234,4526,295,706SH SOLE 6,248,753046,953
PULTE GROUP INCCOM74586710139,9382,261,473SH SOLE 2,091,4210170,052
PULTE GROUP INCCOM74586710128,1581,594,453SH DFND11,583,265011,188
PULTE GROUP INCCOM7458671011,874106,133SH DFND6106,13300
PUMA BIOTECHNOLOGY INCCOM74587V10783,750351,049SH SOLE 351,04900
PUMA BIOTECHNOLOGY INCCOM74587V1075,20621,822SH DFND118,61303,209
PUMA BIOTECHNOLOGY INCCOM74587V1072611,092SH DFND61,09200
PUMA BIOTECHNOLOGY INCCOM74587V1079533,996SH DFND710003,896
PVH CORPCOM693656100173,1811,429,478SH SOLE 1,429,47800
PVH CORPCOM6936561006,37252,599SH DFND152,59900
PVH CORPCOM6936561003112,566SH DFND42,56600
PVH CORPCOM6936561003723,071SH DFND63,07100
PVH CORPCOM69365610014,472119,454SH DFND7108,496010,958
QEP MIDSTREAM PARTNERS LPCOM UNIT RP LTD74735R1159,617405,964SH SOLE 405,96400
QLIK TECHNOLOGIES INCCOM74733T10562,3112,304,393SH SOLE 2,304,39300
QLIK TECHNOLOGIES INCCOM74733T1051,51055,846SH DFND119,260036,586
QLIK TECHNOLOGIES INCCOM74733T10539814,709SH DFND414,70900
QLIK TECHNOLOGIES INCCOM74733T1056,828252,533SH DFND7252,53300
QUAD / GRAPHICS INCCOM CL A74730110961431,879SH SOLE 31,87900
QUALCOMM INCCOM747525103110,0161,471,391SH SOLE 1,431,215040,176
QUALCOMM INCCOM74752510350,669677,668SH DFND1667,222010,446
QUALCOMM INCCOM7475251033,54547,406SH DFND48,607038,799
QUALCOMM INCCOM74752510320264SH DFND526400
QUALCOMM INCCOM7475251033,32144,421SH DFND644,42100
QUALCOMM INCCOM7475251031,07214,339SH DFND7356013,983
QUALYS INCCOM74758T3031,49856,317SH SOLE 56,31700
QUALYS INCCOM74758T3031184,434SH DFND44,43400
QUEST DIAGNOSTICS INCCOM74834L10075,0361,236,591SH SOLE 1,197,498039,093
QUEST DIAGNOSTICS INCCOM74834L1006,281103,514SH DFND152,729050,785
QUEST DIAGNOSTICS INCCOM74834L1002764,543SH DFND54,54300
QUEST DIAGNOSTICS INCCOM74834L1001,00716,593SH DFND616,59300
QUEST DIAGNOSTICS INCCOM74834L100226SH DFND72600
RALPH LAUREN CORPCL A75121210120,350123,533SH SOLE 123,53300
RANGE RES CORPCOM75281A10916,336240,909SH SOLE 240,90900
RANGE RES CORPCOM75281A1091,28618,969SH DFND14,728014,241
RANGE RES CORPCOM75281A109798SH DFND59800
RANGE RES CORPCOM75281A1092573,785SH DFND73,78500
RE MAX HLDGS INCCL A75524W1084,948166,441SH SOLE 166,44100
REALOGY HLDGS CORPCOM75605Y10658,2831,566,760SH SOLE 1,566,76000
REALOGY HLDGS CORPCOM75605Y1061,95552,563SH DFND152,56300
REALOGY HLDGS CORPCOM75605Y1061223,271SH DFND63,27100
REALOGY HLDGS CORPCOM75605Y10644511,970SH DFND7300011,670
RECEPTOS INCCOM7562071068,197131,977SH SOLE 131,97700
RECEPTOS INCCOM75620710667810,921SH DFND12,71208,209
RED HAT INCCOM7565771021,94834,696SH SOLE 34,69600
RED HAT INCCOM7565771021522,701SH DFND42,70100
REED ELSEVIER N VSPONS ADR NEW7582042003,77683,556SH DFND183,55600
REGAL BELOIT CORPCOM75875010320,138313,433SH SOLE 313,43300
REGAL BELOIT CORPCOM75875010310148SH DFND114800
REGAL ENTMT GROUPCL A7587661093,152158,547SH SOLE 158,54700
REGENERON PHARMACEUTICALSCOM75886F107187,876521,125SH SOLE 521,12500
REGENERON PHARMACEUTICALSCOM75886F10712,80035,504SH DFND135,50400
REGENERON PHARMACEUTICALSCOM75886F1077952,205SH DFND62,20500
REGENERON PHARMACEUTICALSCOM75886F1072,9198,098SH DFND720107,897
REGIONAL MGMT CORPCOM75902K1064,448247,792SH SOLE 247,79200
REGIONS FINL CORP NEWCOM7591EP10014,7371,467,816SH SOLE 1,467,81600
RENT A CTR INC NEWCOM76009N1004,472147,341SH SOLE 147,34100
REPUBLIC SVCS INCCOM7607591004,983127,695SH SOLE 127,69500
REPUBLIC SVCS INCCOM76075910010245SH DFND524500
RESOLUTE FST PRODS INCCOM76117W10947830,538SH SOLE 30,53800
RESOURCE CAP CORPCOM76120W30214128,916SH SOLE 28,91600
RESOURCES CONNECTION INCCOM76122Q1055,707409,362SH SOLE 409,36200
REX AMERICAN RESOURCES CORPCOM76162410583811,493SH SOLE 11,49300
REXFORD INDL RLTY INCCOM76169C10024,3091,756,397SH SOLE 1,756,39700
REXFORD INDL RLTY INCCOM76169C10036826,554SH DFND726,55400
RICE ENERGY INCCOM76276010631,8791,198,474SH SOLE 1,198,47400
RICE ENERGY INCCOM7627601062,45892,394SH DFND123,695068,699
RIO TINTO PLCSPONSORED ADR767204100479SH SOLE 7900
RIO TINTO PLCSPONSORED ADR7672041007,204146,491SH DFND1146,49100
RIO TINTO PLCSPONSORED ADR76720410016,456334,600SH DFND7334,60000
RITE AID CORPCOM76775410433,3946,899,490SH SOLE 6,520,3470379,143
RITE AID CORPCOM76775410416734,575SH DFND134,57500
RLJ LODGING TRCOM74965L10196433,857SH SOLE 33,85700
ROCKWELL AUTOMATION INCCOM77390310921,689197,384SH SOLE 174,407022,977
ROCKWELL AUTOMATION INCCOM77390310932,955299,914SH DFND1245,994053,920
ROCKWELL AUTOMATION INCCOM77390310912,771116,223SH DFND2116,22300
ROCKWELL AUTOMATION INCCOM7739031099798,912SH DFND38,91200
ROCKWELL AUTOMATION INCCOM77390310921,762198,055SH DFND4165,549032,506
ROCKWELL AUTOMATION INCCOM77390310929,623269,590SH DFND5261,14808,442
ROCKWELL AUTOMATION INCCOM7739031099328,480SH DFND68,48000
ROCKWELL AUTOMATION INCCOM7739031097,75670,590SH DFND770,59000
ROCKWOOD HLDGS INCCOM77441510316,648217,760SH SOLE 217,76000
ROKA BIOSCIENCE INCCOM77543110914,2431,417,194SH SOLE 1,417,19400
ROKA BIOSCIENCE INCCOM7754311091,187118,143SH DFND129,030089,113
ROPER INDS INC NEWCOM776696106260,6391,781,659SH SOLE 1,766,118015,541
ROPER INDS INC NEWCOM77669610610,36470,846SH DFND170,84600
ROPER INDS INC NEWCOM7766961066354,340SH DFND44,34000
ROPER INDS INC NEWCOM7766961065703,898SH DFND63,89800
ROPER INDS INC NEWCOM77669610623,291159,208SH DFND7145,263013,945
ROSETTA RESOURCES INCCOM7777793072,51056,325SH SOLE 56,32500
ROSS STORES INCCOM778296103428,3845,667,954SH SOLE 5,492,6130175,341
ROSS STORES INCCOM77829610320,777274,907SH DFND1274,90700
ROSS STORES INCCOM77829610312,420164,334SH DFND498,132066,202
ROSS STORES INCCOM7782961031,12414,871SH DFND614,87100
ROSS STORES INCCOM77829610321,210280,634SH DFND7223,826056,808
ROVI CORPCOM7793761021,94798,584SH SOLE 98,58400
ROYAL BK CDA MONTREAL QUECOM7800871021221,701SH SOLE 1,70100
ROYAL BK CDA MONTREAL QUECOM780087102274,8093,846,168SH DFND73,846,16800
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD7800976893,396284,698SH DFND1284,69800
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD78009768960550,700SH DFND750,70000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10352,377778,379SH SOLE 718,381059,998
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10327,309405,844SH DFND1405,84400
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031,81526,971SH DFND626,97100
ROYAL DUTCH SHELL PLCSPONS ADR A7802592069,278121,874SH DFND1121,87400
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,52520,036SH DFND720,03600
RUBICON TECHNOLOGY INCCOM78112T1072,757648,767SH SOLE 648,76700
RYMAN HOSPITALITY PPTYS INCCOM78377T1073246,860SH SOLE 6,86000
SABRE CORPCOM78573M10424,2881,355,753SH SOLE 1,355,75300
SAFE BULKERS INCCOMY7388L10359589,329SH SOLE 89,32900
SAFETY INS GROUP INCCOM78648T1009,986185,240SH SOLE 185,24000
SALESFORCE COM INCCOM79466L302267,7654,654,352SH SOLE 4,654,35200
SALESFORCE COM INCCOM79466L30215,767274,059SH DFND1274,05900
SALESFORCE COM INCCOM79466L3021,27722,199SH DFND422,19900
SALESFORCE COM INCCOM79466L30293616,267SH DFND616,26700
SALESFORCE COM INCCOM79466L30218,351318,990SH DFND7260,798058,192
SALIX PHARMACEUTICALS INCCOM79543510632,042205,082SH SOLE 205,08200
SALLY BEAUTY HLDGS INCCOM79546E104108,7853,974,621SH SOLE 3,722,4580252,163
SALLY BEAUTY HLDGS INCCOM79546E10494,8843,466,698SH DFND12,850,5450616,153
SALLY BEAUTY HLDGS INCCOM79546E10435,7521,306,234SH DFND21,306,23400
SALLY BEAUTY HLDGS INCCOM79546E1042,770101,217SH DFND3101,21700
SALLY BEAUTY HLDGS INCCOM79546E10452,4631,916,819SH DFND41,545,3420371,477
SALLY BEAUTY HLDGS INCCOM79546E10483,8353,063,030SH DFND52,965,932097,098
SALLY BEAUTY HLDGS INCCOM79546E1042,825103,220SH DFND6103,22000
SALLY BEAUTY HLDGS INCCOM79546E10424,633900,003SH DFND7900,00300
SANDERSON FARMS INCCOM8000131048289,420SH SOLE 9,42000
SANDY SPRING BANCORP INCCOM8003631033,233141,260SH SOLE 141,26000
SANMINA CORPORATIONCOM80105610288342,327SH SOLE 42,32700
SAP AGSPON ADR8030542047,940110,033SH DFND7110,03300
SBA COMMUNICATIONS CORPCOM78388J106137,9691,244,085SH SOLE 1,240,14603,939
SBA COMMUNICATIONS CORPNOTE 4.000%10/078388JAM877,77321,315,000PRN SOLE 21,198,0000117,000
SBA COMMUNICATIONS CORPCOM78388J1061,22511,046SH DFND111,04600
SBA COMMUNICATIONS CORPCOM78388J1062562,304SH DFND42,30400
SBA COMMUNICATIONS CORPCOM78388J10617151SH DFND515100
SBA COMMUNICATIONS CORPCOM78388J1063,00927,134SH DFND727,13400
SCHEIN HENRY INCCOM80640710236,133310,233SH SOLE 310,23300
SCHLUMBERGER LTDCOM806857108726,8097,147,297SH SOLE 6,678,1060469,191
SCHLUMBERGER LTDCOM806857108296,5702,916,414SH DFND12,513,0620403,352
SCHLUMBERGER LTDCOM80685710885,391839,717SH DFND2839,71700
SCHLUMBERGER LTDCOM8068571086,58964,797SH DFND364,79700
SCHLUMBERGER LTDCOM806857108194,4661,912,343SH DFND41,563,2330349,110
SCHLUMBERGER LTDCOM806857108211,0302,075,228SH DFND52,012,460062,768
SCHLUMBERGER LTDCOM8068571088,93287,831SH DFND687,83100
SCHLUMBERGER LTDCOM80685710898,636969,970SH DFND7930,360039,610
SCHULMAN A INCCOM80819410456015,494SH SOLE 15,49400
SCHWAB CHARLES CORP NEWCOM80851310540,2651,370,011SH SOLE 1,299,561070,450
SCHWAB CHARLES CORP NEWCOM80851310579427,029SH DFND127,02900
SCHWAB CHARLES CORP NEWCOM8085131058,942304,260SH DFND4304,26000
SCHWEITZER-MAUDUIT INTL INCCOM8085411062275,494SH SOLE 5,49400
SCHWEITZER-MAUDUIT INTL INCCOM80854110610240SH DFND124000
SCIQUEST INC NEWCOM80908T10150,0413,327,222SH SOLE 3,327,22200
SCIQUEST INC NEWCOM80908T1014,564303,426SH DFND169,0430234,383
SCRIPPS NETWORKS INTERACT INCL A COM81106510116,817215,353SH SOLE 215,35300
SEADRILL LIMITEDSHSG7945E1051,13042,228SH SOLE 42,22800
SELECT INCOME REITCOM SH BEN INT81618T1004,397182,809SH SOLE 182,80900
SEMGROUP CORPCL A81663A10548,224579,125SH SOLE 575,97003,155
SEMPRA ENERGYCOM816851109284,7262,701,898SH SOLE 2,688,704013,194
SEMPRA ENERGYCOM8168511092602,472SH DFND12,47200
SEMPRA ENERGYCOM8168511092502,375SH DFND42,37500
SEMPRA ENERGYCOM8168511094,61243,764SH DFND743,76400
SENSATA TECHNOLOGIES HLDG NVSHSN7902X106206,4034,635,154SH SOLE 4,460,5680174,586
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10633,220746,012SH DFND1710,563035,449
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10612,733285,941SH DFND4285,94100
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1064,955111,274SH DFND5111,27400
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1062,03045,590SH DFND645,59000
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1066,356142,745SH DFND7115,237027,508
SENSIENT TECHNOLOGIES CORPCOM81725T10021,847417,320SH SOLE 417,32000
SERVICEMASTER GLOBAL HLDGS ICOM81761R10940,1891,660,697SH SOLE 1,660,69700
SERVICEMASTER GLOBAL HLDGS ICOM81761R1091,84976,408SH DFND118,992057,416
SERVICENOW INCCOM81762P10232,438551,856SH SOLE 551,85600
SERVICENOW INCCOM81762P1022,72646,377SH DFND111,412034,965
SHENANDOAH TELECOMMUNICATIONCOM82312B10665226,268SH SOLE 26,26800
SHERWIN WILLIAMS COCOM824348106445,4812,034,254SH SOLE 1,965,858068,396
SHERWIN WILLIAMS COCOM82434810637,697172,142SH DFND1172,14200
SHERWIN WILLIAMS COCOM82434810623,150105,713SH DFND479,377026,336
SHERWIN WILLIAMS COCOM8243481063,34415,270SH DFND515,27000
SHERWIN WILLIAMS COCOM8243481061,4796,755SH DFND66,75500
SHERWIN WILLIAMS COCOM82434810637,615171,768SH DFND7153,159018,609
SHUTTERFLY INCCOM82568P3041,49030,563SH SOLE 30,56300
SHUTTERSTOCK INCCOM82569010046,266648,163SH SOLE 648,16300
SHUTTERSTOCK INCCOM8256901002,82539,575SH DFND19,779029,796
SIGMA ALDRICH CORPCOM826552101419,0103,080,729SH SOLE 3,080,72900
SIGMA ALDRICH CORPCOM82655210131,757233,490SH DFND1233,49000
SIGMA ALDRICH CORPCOM8265521018,78264,572SH DFND664,57200
SIGMA ALDRICH CORPCOM8265521015834,283SH DFND7004,283
SIGNET JEWELERS LIMITEDSHSG8127610017,545154,026SH SOLE 154,02600
SILGAN HOLDINGS INCCOM82704810912,489265,719SH SOLE 265,71900
SILICON LABORATORIES INCCOM82691910217,469429,849SH SOLE 429,84900
SILICON LABORATORIES INCCOM8269191021,58138,907SH DFND18,310030,597
SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486450073,349SH SOLE 73,34900
SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864121,780SH DFND51,78000
SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486426739,175SH DFND739,17500
SIMON PPTY GROUP INC NEWCOM82880610991,213554,754SH SOLE 554,75400
SIMON PPTY GROUP INC NEWCOM82880610934209SH DFND120900
SIMON PPTY GROUP INC NEWCOM8288061093,96024,082SH DFND724,08200
SIRONA DENTAL SYSTEMS INCCOM82966C1032,01826,317SH SOLE 26,31700
SM ENERGY COCOM78454L10020,701265,399SH SOLE 265,39900
SMITH & WESSON HLDG CORPCOM83175610158762,207SH SOLE 62,20700
SMUCKER J M COCOM NEW83269640527,636279,180SH SOLE 279,18000
SNYDERS-LANCE INCCOM83355110412,713479,717SH SOLE 479,71700
SOLARWINDS INCCOM83416B10928,768684,129SH SOLE 684,12900
SOLARWINDS INCCOM83416B1092,49159,230SH DFND114,714044,516
SOUTHWEST AIRLS COCOM8447411081554,602SH SOLE 4,60200
SOUTHWEST AIRLS COCOM84474110822638SH DFND563800
SOUTHWEST AIRLS COCOM8447411081594,709SH DFND74,70900
SPECTRA ENERGY CORPCOM84756010988,4322,252,468SH SOLE 2,243,43409,034
SPX CORPCOM78463510430,692326,755SH SOLE 326,75500
SPX CORPCOM78463510466698SH DFND169800
SS&C TECHNOLOGIES HLDGS INCCOM78467J10047,4181,080,382SH SOLE 1,080,38200
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,39831,841SH DFND17,369024,472
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001663,780SH DFND43,78000
ST JUDE MED INCCOM790849103585,4719,736,752SH SOLE 9,120,9000615,852
ST JUDE MED INCCOM790849103215,6273,586,007SH DFND12,629,5710956,436
ST JUDE MED INCCOM79084910361,7131,026,325SH DFND21,026,32500
ST JUDE MED INCCOM7908491034,75279,034SH DFND379,03400
ST JUDE MED INCCOM790849103117,9321,961,278SH DFND41,524,4520436,826
ST JUDE MED INCCOM790849103150,2422,498,626SH DFND52,422,169076,457
ST JUDE MED INCCOM79084910311,995199,478SH DFND6199,47800
ST JUDE MED INCCOM79084910345,654759,260SH DFND7756,13803,122
STANLEY BLACK & DECKER INCCOM854502101384,1794,326,832SH SOLE 4,145,2670181,565
STANLEY BLACK & DECKER INCCOM85450210150,904573,308SH DFND1254,5190318,789
STANLEY BLACK & DECKER INCCOM8545021014555,122SH DFND25,12200
STANLEY BLACK & DECKER INCCOM8545021017,14080,419SH DFND419,279061,140
STANLEY BLACK & DECKER INCCOM8545021016,48373,019SH DFND573,01900
STANLEY BLACK & DECKER INCCOM8545021017,11980,182SH DFND680,18200
STANLEY BLACK & DECKER INCCOM8545021011,04911,815SH DFND711,81500
STAPLES INCCOM855030102206,93717,102,259SH SOLE 16,291,3450810,914
STAPLES INCCOM85503010224,7392,044,507SH DFND11,041,64801,002,859
STAPLES INCCOM8550301021,280105,801SH DFND5105,80100
STAPLES INCCOM8550301023,944325,964SH DFND6325,96400
STAPLES INCCOM8550301026489SH DFND748900
STARBUCKS CORPCOM855244109131,4421,741,878SH SOLE 1,741,87800
STARBUCKS CORPCOM85524410910,162134,670SH DFND1134,67000
STARBUCKS CORPCOM8552441096218,234SH DFND68,23400
STARBUCKS CORPCOM8552441092,27930,200SH DFND7756029,444
STARWOOD HOTELS&RESORTS WRLDCOM85590A4012,99035,939SH SOLE 35,93900
STARWOOD PPTY TR INCCOM85571B10511,317515,368SH SOLE 487,690027,678
STARWOOD PPTY TR INCCOM85571B1053,082140,361SH DFND1140,36100
STATE STR CORPCOM857477103847,58511,514,539SH SOLE 10,796,6570717,882
STATE STR CORPCOM857477103418,5085,685,482SH DFND14,312,24901,373,233
STATE STR CORPCOM857477103116,3601,580,759SH DFND21,580,75900
STATE STR CORPCOM8574771038,970121,857SH DFND3121,85700
STATE STR CORPCOM857477103220,9403,001,491SH DFND42,349,3600652,131
STATE STR CORPCOM857477103286,1173,886,928SH DFND53,768,7480118,180
STATE STR CORPCOM85747710319,723267,938SH DFND6267,93800
STATE STR CORPCOM85747710392,0671,250,740SH DFND71,248,07202,668
STEALTHGAS INCSHSY8166910616,8101,845,212SH SOLE 1,845,21200
STEALTHGAS INCSHSY816691061,204132,154SH DFND129,4610102,693
STERICYCLE INCCOM85891210828,153241,528SH SOLE 241,52800
STEWART INFORMATION SVCS CORCOM8603721012,80795,654SH SOLE 95,65400
STRATASYS LTDSHSM8554810127,692229,274SH SOLE 229,27400
STRATASYS LTDSHSM855481015974,940SH DFND14,94000
STRYKER CORPCOM863667101237,1022,936,244SH SOLE 2,684,5210251,723
STRYKER CORPCOM863667101159,8151,979,132SH DFND11,630,1360348,996
STRYKER CORPCOM86366710159,100731,890SH DFND2731,89000
STRYKER CORPCOM8636671014,59156,859SH DFND356,85900
STRYKER CORPCOM863667101116,9991,448,909SH DFND41,128,4300320,479
STRYKER CORPCOM863667101140,3861,738,531SH DFND51,683,741054,790
STRYKER CORPCOM8636671014,69258,105SH DFND658,10500
STRYKER CORPCOM86366710160,983755,203SH DFND7751,91503,288
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2096,082741,721SH DFND1741,72100
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20963577,390SH DFND777,39000
SUNCOR ENERGY INC NEWCOM86722410764,1121,773,496SH SOLE 1,773,49600
SUNCOR ENERGY INC NEWCOM86722410769,2011,914,273SH DFND1349,20001,565,073
SUNCOR ENERGY INC NEWCOM86722410748513,411SH DFND213,41100
SUNCOR ENERGY INC NEWCOM8672241079,380259,487SH DFND461,3340198,153
SUNCOR ENERGY INC NEWCOM8672241074,715130,422SH DFND5130,42200
SUNCOR ENERGY INC NEWCOM86722410717,162474,736SH DFND6474,73600
SUNCOR ENERGY INC NEWCOM867224107201,0965,562,826SH DFND75,562,82600
SUNTRUST BKS INCCOM86791410327,489722,821SH SOLE 708,479014,342
SUPERIOR ENERGY SVCS INCCOM86815710814,950454,820SH SOLE 454,82000
SUPERVALU INCCOM86853610386296,467SH SOLE 96,46700
SWIFT TRANSN COCL A87074U10179,6333,795,653SH SOLE 3,795,65300
SWIFT TRANSN COCL A87074U1014,782227,933SH DFND157,1680170,765
SWIFT TRANSN COCL A87074U1011,30362,100SH DFND762,10000
SYMANTEC CORPCOM87150310835,7971,522,646SH SOLE 1,481,883040,763
SYMETRA FINL CORPCOM87151Q10629,3341,257,341SH SOLE 1,257,34100
SYMMETRY MED INCCOM87154620643843,372SH SOLE 43,37200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100841,17341,683,477SH SOLE 41,256,6700426,807
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100350,94617,390,769SH DFND110,595,11806,795,651
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001,09854,411SH DFND254,41100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910010,975543,861SH DFND4520,621023,240
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910026,5731,316,819SH DFND51,316,81900
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910068,5253,395,698SH DFND63,395,69800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910067,1783,328,921SH DFND73,251,237077,684
TANGER FACTORY OUTLET CTRS ICOM87546510633,9781,038,455SH SOLE 1,038,45500
TANGER FACTORY OUTLET CTRS ICOM87546510639412,028SH DFND712,02800
TARGA RES CORPCOM87612G1013,64926,796SH SOLE 26,79600
TARGET CORPCOM87612E106962,48315,355,509SH SOLE 14,545,7940809,715
TARGET CORPCOM87612E106214,7363,425,907SH DFND12,265,61901,160,288
TARGET CORPCOM87612E10624,692393,943SH DFND2393,94300
TARGET CORPCOM87612E1061,84229,393SH DFND329,39300
TARGET CORPCOM87612E10670,3941,123,073SH DFND4733,4890389,584
TARGET CORPCOM87612E10669,2541,104,876SH DFND51,076,572028,304
TARGET CORPCOM87612E10617,235274,975SH DFND6274,97500
TARGET CORPCOM87612E10646,860747,613SH DFND7742,60605,007
TATA MTRS LTDSPONSORED ADR876568502511,172SH DFND11,17200
TATA MTRS LTDSPONSORED ADR8765685023,17172,536SH DFND772,53600
TCF FINL CORPCOM87227510232,3102,080,461SH SOLE 2,080,46100
TD AMERITRADE HLDG CORPCOM87236Y10816,959508,207SH SOLE 508,20700
TE CONNECTIVITY LTDREG SHSH849891044,41379,824SH SOLE 79,82400
TE CONNECTIVITY LTDREG SHSH849891043476,284SH DFND46,28400
TEAM INCCOM87815510028,284746,089SH SOLE 746,08900
TEAM INCCOM8781551002,41063,566SH DFND115,812047,754
TEARLAB CORPCOM87819310115,0934,439,002SH SOLE 4,439,00200
TEARLAB CORPCOM8781931011,183347,860SH DFND186,7540261,106
TECH DATA CORPCOM87823710662010,533SH SOLE 10,53300
TECK RESOURCES LTDCL B87874220435,3571,871,739SH DFND71,871,73900
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y10284573,865SH DFND173,86500
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y20134439,234SH DFND739,23400
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y10225622,417SH DFND722,41700
TELEFLEX INCCOM87936910626,269250,087SH SOLE 250,08700
TELEFONICA BRASIL SASPONSORED ADR87936R10638,6151,962,160SH SOLE 1,935,659026,501
TELEFONICA BRASIL SASPONSORED ADR87936R1061,93098,091SH DFND198,09100
TELEFONICA BRASIL SASPONSORED ADR87936R10637018,803SH DFND618,80300
TELEFONICA BRASIL SASPONSORED ADR87936R1061,81992,426SH DFND734,571057,855
TELUS CORPCOM87971M10348,3351,414,142SH SOLE 1,406,42307,719
TELUS CORPCOM87971M103361,050SH DFND51,05000
TELUS CORPCOM87971M10344,3131,296,473SH DFND71,296,47300
TENARIS S ASPONSORED ADR88031M1092,58356,702SH SOLE 56,70200
TENARIS S ASPONSORED ADR88031M1092,70859,448SH DFND70059,448
TERNIUM SASPON ADR8808901082,691111,886SH SOLE 111,88600
TERNIUM SASPON ADR88089010817703SH DFND170300
TERNIUM SASPON ADR8808901081,73772,242SH DFND70072,242
TESARO INCCOM8815691079,305345,671SH SOLE 345,67100
TESARO INCCOM88156910777028,603SH DFND17,104021,499
TESCO CORPCOM88157K1014,177210,415SH SOLE 210,41500
TEVA PHARMACEUTICAL INDS LTDADR8816242092684,986SH SOLE 4,98600
TEVA PHARMACEUTICAL INDS LTDADR881624209721,335SH DFND11,33500
TEVA PHARMACEUTICAL INDS LTDADR8816242092684,982SH DFND74,98200
TEXAS CAPITAL BANCSHARES INCCOM88224Q10711,026191,156SH SOLE 191,15600
TEXAS INSTRS INCCOM882508104530,05911,114,681SH SOLE 10,725,8240388,857
TEXAS INSTRS INCCOM88250810468,3191,432,561SH DFND1736,6280695,933
TEXAS INSTRS INCCOM88250810448910,244SH DFND210,24400
TEXAS INSTRS INCCOM8825081048,735183,159SH DFND443,5660139,593
TEXAS INSTRS INCCOM8825081047,233151,669SH DFND5151,66900
TEXAS INSTRS INCCOM88250810410,655223,420SH DFND6223,42000
TEXAS INSTRS INCCOM8825081041,44830,359SH DFND726,93503,424
THERAPEUTICSMD INCCOM88338N10720,5774,434,640SH SOLE 4,434,64000
THERAPEUTICSMD INCCOM88338N1071,723371,242SH DFND193,0500278,192
THERMO FISHER SCIENTIFIC INCCOM8835561021,569,46412,896,167SH SOLE 12,245,5660650,601
THERMO FISHER SCIENTIFIC INCCOM8835561021,068,5398,780,104SH DFND16,726,82202,053,282
THERMO FISHER SCIENTIFIC INCCOM883556102156,8731,289,013SH DFND21,289,01300
THERMO FISHER SCIENTIFIC INCCOM8835561029,42777,458SH DFND377,45800
THERMO FISHER SCIENTIFIC INCCOM883556102436,1953,584,185SH DFND42,997,3940586,791
THERMO FISHER SCIENTIFIC INCCOM883556102312,9482,571,468SH DFND52,496,532074,936
THERMO FISHER SCIENTIFIC INCCOM88355610224,741203,297SH DFND6203,29700
THERMO FISHER SCIENTIFIC INCCOM883556102146,1341,200,772SH DFND71,143,188057,584
THIRD PT REINS LTDCOMG8827U10018,8121,292,902SH SOLE 1,292,90200
THOMSON REUTERS CORPCOM88490310525,982713,593SH DFND7713,59300
THORATEC CORPCOM NEW88517530725,407950,500SH SOLE 950,50000
THORATEC CORPCOM NEW8851753072,08477,951SH DFND119,421058,530
TIBCO SOFTWARE INCCOM88632Q10314,471612,400SH SOLE 612,40000
TIDEWATER INCCOM88642310213,280340,256SH SOLE 340,25600
TIFFANY & CO NEWCOM88654710888,550919,429SH SOLE 919,42900
TIFFANY & CO NEWCOM8865471085,70659,242SH DFND159,24200
TIFFANY & CO NEWCOM8865471083543,680SH DFND63,68000
TIFFANY & CO NEWCOM8865471081,30213,514SH DFND7336013,178
TILE SHOP HLDGS INCCOM88677Q10923,6852,560,560SH SOLE 2,560,56000
TILE SHOP HLDGS INCCOM88677Q1091,977213,725SH DFND153,4110160,314
TIM PARTICIPACOES S ASPONSORED ADR88706P20528,8541,101,282SH SOLE 1,095,54305,739
TIM PARTICIPACOES S ASPONSORED ADR88706P2059340SH DFND134000
TIM PARTICIPACOES S ASPONSORED ADR88706P20578329,880SH DFND70029,880
TIME INC NEWCOM88722810413,417572,648SH SOLE 545,457027,191
TIME INC NEWCOM8872281041,68371,829SH DFND136,582035,247
TIME INC NEWCOM887228104873,725SH DFND53,72500
TIME INC NEWCOM88722810426911,466SH DFND611,46600
TIME INC NEWCOM887228104018SH DFND71800
TIME WARNER CABLE INCCOM88732J207383,9532,675,819SH SOLE 2,562,3450113,474
TIME WARNER CABLE INCCOM88732J207139,011968,788SH DFND1825,9930142,795
TIME WARNER CABLE INCCOM88732J20742,084293,289SH DFND2293,28900
TIME WARNER CABLE INCCOM88732J2073,19922,293SH DFND322,29300
TIME WARNER CABLE INCCOM88732J20771,043495,107SH DFND4413,167081,940
TIME WARNER CABLE INCCOM88732J20797,988682,893SH DFND5661,346021,547
TIME WARNER CABLE INCCOM88732J2075,20036,237SH DFND636,23700
TIME WARNER CABLE INCCOM88732J20741,461288,948SH DFND7288,94800
TIME WARNER INCCOM NEW8873173031,324,63217,612,447SH SOLE 16,662,9960949,451
TIME WARNER INCCOM NEW887317303962,26912,794,431SH DFND19,768,47203,025,959
TIME WARNER INCCOM NEW887317303152,8042,031,702SH DFND22,031,70200
TIME WARNER INCCOM NEW8873173039,414125,164SH DFND3125,16400
TIME WARNER INCCOM NEW887317303427,9155,689,597SH DFND44,733,8800955,717
TIME WARNER INCCOM NEW887317303312,1094,149,833SH DFND54,028,6550121,178
TIME WARNER INCCOM NEW88731730319,727262,294SH DFND6262,29400
TIME WARNER INCCOM NEW887317303138,0341,835,310SH DFND71,775,538059,772
TJX COS INC NEWCOM872540109143,3252,422,261SH SOLE 2,422,26100
TJX COS INC NEWCOM87254010910,948185,024SH DFND1185,02400
TJX COS INC NEWCOM87254010968111,514SH DFND611,51400
TJX COS INC NEWCOM8725401092,49442,143SH DFND71,056041,087
TORNIER N VSHSN8723710874831,305SH SOLE 31,30500
TORONTO DOMINION BK ONTCOM NEW8911605099,116184,562SH SOLE 184,56200
TORONTO DOMINION BK ONTCOM NEW89116050911,348229,767SH DFND1115,8770113,890
TORONTO DOMINION BK ONTCOM NEW8911605093467,015SH DFND27,01500
TORONTO DOMINION BK ONTCOM NEW8911605095,256106,413SH DFND424,511081,902
TORONTO DOMINION BK ONTCOM NEW8911605093,33067,428SH DFND567,42800
TORONTO DOMINION BK ONTCOM NEW8911605093456,982SH DFND66,98200
TORONTO DOMINION BK ONTCOM NEW891160509283,2355,734,662SH DFND75,734,66200
TRACTOR SUPPLY COCOM89235610668,6291,115,745SH SOLE 1,115,74500
TRACTOR SUPPLY COCOM8923561064,01065,194SH DFND165,19400
TRACTOR SUPPLY COCOM8923561062494,044SH DFND64,04400
TRACTOR SUPPLY COCOM89235610691314,838SH DFND7368014,470
TRANSCANADA CORPCOM89353D10712,280238,300SH DFND7238,30000
TRANSDIGM GROUP INCCOM89364110014,90380,848SH SOLE 80,84800
TRAVELERS COMPANIES INCCOM89417E109995,68210,599,132SH SOLE 10,130,6220468,510
TRAVELERS COMPANIES INCCOM89417E109216,7002,306,790SH DFND11,493,1210813,669
TRAVELERS COMPANIES INCCOM89417E1091,09811,685SH DFND211,68500
TRAVELERS COMPANIES INCCOM89417E10919,148203,834SH DFND448,3740155,460
TRAVELERS COMPANIES INCCOM89417E10916,157171,995SH DFND5171,99500
TRAVELERS COMPANIES INCCOM89417E10918,930201,513SH DFND6201,51300
TRAVELERS COMPANIES INCCOM89417E1094,94352,623SH DFND752,62300
TREX CO INCCOM89531P10523,832689,375SH SOLE 689,37500
TREX CO INCCOM89531P1051,94256,172SH DFND113,820042,352
TRIMAS CORPCOM NEW8962152093,785155,589SH SOLE 155,58900
TRIPADVISOR INCCOM89694520198,4861,077,291SH SOLE 1,042,193035,098
TRIPADVISOR INCCOM89694520135,724390,763SH DFND1371,745019,018
TRIPADVISOR INCCOM8969452012,72629,821SH DFND40029,821
TRIPADVISOR INCCOM8969452012,22124,289SH DFND624,28900
TRIPADVISOR INCCOM8969452014605,028SH DFND712204,906
TRIUMPH GROUP INC NEWCOM89681810117,854274,461SH SOLE 274,46100
TRONOX LTDSHS CL AQ9235V1013,713142,549SH SOLE 142,54900
TRULIA INCCOM89788810329,628605,881SH SOLE 605,88100
TRULIA INCCOM8978881032,43349,753SH DFND112,331037,422
TRW AUTOMOTIVE HLDGS CORPCOM87264S10666,786659,615SH SOLE 625,692033,923
TRW AUTOMOTIVE HLDGS CORPCOM87264S10626,196258,726SH DFND1258,72600
TRW AUTOMOTIVE HLDGS CORPCOM87264S1063,97239,226SH DFND40039,226
TRW AUTOMOTIVE HLDGS CORPCOM87264S1061,75117,297SH DFND617,29700
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120412900SH DFND190000
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120436727,960SH DFND727,96000
TWENTY FIRST CENTY FOX INCCL A90130A101676,47319,728,005SH SOLE 19,113,2360614,769
TWENTY FIRST CENTY FOX INCCL B90130A20055616,691SH SOLE 16,69100
TWENTY FIRST CENTY FOX INCCL A90130A10155,7391,625,517SH DFND11,625,51700
TWENTY FIRST CENTY FOX INCCL B90130A200551,659SH DFND11,65900
TWENTY FIRST CENTY FOX INCCL A90130A10132,366943,884SH DFND4740,5980203,286
TWENTY FIRST CENTY FOX INCCL A90130A1015,481159,849SH DFND5159,84900
TWENTY FIRST CENTY FOX INCCL A90130A1012,08660,843SH DFND660,84300
TWENTY FIRST CENTY FOX INCCL A90130A10151,1891,492,816SH DFND71,333,6100159,206
TWITTER INCCOM90184L10254,5871,058,306SH SOLE 1,058,30600
TWITTER INCCOM90184L1024,06178,727SH DFND178,72700
TWITTER INCCOM90184L1021132,200SH DFND42,20000
TWITTER INCCOM90184L1022534,899SH DFND64,89900
TWITTER INCCOM90184L10292517,929SH DFND7450017,479
TYCO INTERNATIONAL LTDSHSH89128104580,61813,027,096SH SOLE 12,461,7090565,387
TYCO INTERNATIONAL LTDSHSH8912810481,0811,819,183SH DFND1800,55201,018,631
TYCO INTERNATIONAL LTDSHSH8912810464814,538SH DFND214,53800
TYCO INTERNATIONAL LTDSHSH8912810412,151272,631SH DFND464,6010208,030
TYCO INTERNATIONAL LTDSHSH891281049,619215,814SH DFND5215,81400
TYCO INTERNATIONAL LTDSHSH8912810411,178250,800SH DFND6250,80000
TYCO INTERNATIONAL LTDSHSH891281041,79040,160SH DFND740,16000
TYSON FOODS INCCL A90249410352,4421,332,030SH SOLE 1,227,5260104,504
TYSON FOODS INCCL A90249410334,006863,744SH DFND1863,74400
TYSON FOODS INCCL A9024941034,438112,718SH DFND400112,718
TYSON FOODS INCCL A9024941032,26357,485SH DFND657,48500
U S SILICA HLDGS INCCOM90346E1031,37622,015SH SOLE 22,01500
UBS AGSHS NEWH892313385,005288,125SH DFND1288,12500
UBS AGSHS NEWH8923133855732,065SH DFND732,06500
ULTIMATE SOFTWARE GROUP INCCOM90385D10749,207347,727SH SOLE 347,72700
ULTIMATE SOFTWARE GROUP INCCOM90385D1074,08028,832SH DFND17,203021,629
ULTRATECH INCCOM9040341054,409193,796SH SOLE 193,79600
UNION PAC CORPCOM907818108271,0982,500,442SH SOLE 2,460,909039,533
UNION PAC CORPCOM90781810848,896450,986SH DFND1410,748040,238
UNION PAC CORPCOM9078181085,39649,766SH DFND45,991043,775
UNION PAC CORPCOM9078181082,84126,204SH DFND626,20400
UNION PAC CORPCOM90781810827,049249,479SH DFND7229,265020,214
UNITED CONTL HLDGS INCCOM91004710913,754293,943SH SOLE 293,94300
UNITED PARCEL SERVICE INCCL B9113121061,099,73511,188,680SH SOLE 10,517,3000671,380
UNITED PARCEL SERVICE INCCL B911312106802,4488,164,086SH DFND15,916,86402,247,222
UNITED PARCEL SERVICE INCCL B911312106105,5511,073,877SH DFND21,073,87700
UNITED PARCEL SERVICE INCCL B9113121066,12662,324SH DFND362,32400
UNITED PARCEL SERVICE INCCL B911312106303,3903,086,683SH DFND42,507,8450578,838
UNITED PARCEL SERVICE INCCL B911312106211,1082,147,810SH DFND52,087,682060,128
UNITED PARCEL SERVICE INCCL B91131210624,575250,025SH DFND6250,02500
UNITED PARCEL SERVICE INCCL B91131210671,831730,811SH DFND7728,25702,554
UNITED STATES STL CORP NEWCOM91290910826,912687,069SH SOLE 687,06900
UNITED STATES STL CORP NEWCOM91290910822,006561,820SH DFND1561,82000
UNITED STATES STL CORP NEWCOM9129091081,47737,720SH DFND637,72000
UNITED TECHNOLOGIES CORPCOM9130171091,990,05318,845,202SH SOLE 17,800,32701,044,875
UNITED TECHNOLOGIES CORPUNIT 99/99/999991301711737,126630,431SH SOLE 590,641039,790
UNITED TECHNOLOGIES CORPCOM9130171091,024,9319,705,789SH DFND17,142,35502,563,434
UNITED TECHNOLOGIES CORPUNIT 99/99/99999130171174,87682,795SH DFND138,991043,804
UNITED TECHNOLOGIES CORPCOM913017109132,3971,253,763SH DFND21,253,76300
UNITED TECHNOLOGIES CORPCOM9130171097,96075,375SH DFND375,37500
UNITED TECHNOLOGIES CORPCOM913017109372,5543,527,975SH DFND42,652,1420875,833
UNITED TECHNOLOGIES CORPCOM913017109284,7142,696,152SH DFND52,623,521072,631
UNITED TECHNOLOGIES CORPCOM91301710936,182342,628SH DFND6342,62800
UNITED TECHNOLOGIES CORPUNIT 99/99/999991301711779713,541SH DFND613,54100
UNITED TECHNOLOGIES CORPCOM913017109131,8561,248,640SH DFND71,232,122016,518
UNITED TECHNOLOGIES CORPUNIT 99/99/9999913017117240SH DFND74000
UNITEDHEALTH GROUP INCCOM91324P10258,134674,014SH SOLE 674,01400
UNITEDHEALTH GROUP INCCOM91324P1028119,402SH DFND16,48802,914
UNITEDHEALTH GROUP INCCOM91324P1025095,899SH DFND45,89900
UNITEDHEALTH GROUP INCCOM91324P10211122SH DFND512200
UNITEDHEALTH GROUP INCCOM91324P1029,630111,650SH DFND7111,65000
UNIVERSAL HLTH SVCS INCCL B91390310018,800179,909SH SOLE 179,90900
UNUM GROUPCOM91529Y10628,845839,005SH SOLE 839,00500
URBAN OUTFITTERS INCCOM917047102171,8594,682,800SH SOLE 4,528,4290154,371
URBAN OUTFITTERS INCCOM91704710283,7162,281,078SH DFND11,819,3350461,743
URBAN OUTFITTERS INCCOM91704710229,695809,139SH DFND2809,13900
URBAN OUTFITTERS INCCOM9170471022,28662,288SH DFND362,28800
URBAN OUTFITTERS INCCOM91704710250,3151,370,977SH DFND41,142,1220228,855
URBAN OUTFITTERS INCCOM91704710269,9271,905,377SH DFND51,845,141060,236
URBAN OUTFITTERS INCCOM9170471022,39165,138SH DFND665,13800
URBAN OUTFITTERS INCCOM91704710229,508804,046SH DFND7796,87607,170
UROPLASTY INCCOM NEW9172772045,9212,368,430SH SOLE 2,368,43000
UROPLASTY INCCOM NEW917277204304121,671SH DFND100121,671
US BANCORP DELCOM NEW902973304866,94620,725,463SH SOLE 19,779,7410945,722
US BANCORP DELCOM NEW902973304129,5203,096,339SH DFND11,346,06501,750,274
US BANCORP DELCOM NEW90297330476918,377SH DFND218,37700
US BANCORP DELCOM NEW90297330413,266317,149SH DFND476,0200241,129
US BANCORP DELCOM NEW90297330412,834306,808SH DFND5306,80800
US BANCORP DELCOM NEW90297330417,701423,162SH DFND6423,16200
US BANCORP DELCOM NEW9029733041,95146,647SH DFND746,64700
USANA HEALTH SCIENCES INCCOM90328M10777210,487SH SOLE 10,48700
V F CORPCOM918204108386,2485,849,586SH SOLE 5,633,8760215,710
V F CORPCOM91820410840,715616,614SH DFND1611,23405,380
V F CORPCOM91820410822,470340,298SH DFND4260,887079,411
V F CORPCOM9182041083,72656,435SH DFND556,43500
V F CORPCOM9182041081,59824,199SH DFND624,19900
V F CORPCOM91820410820,834315,521SH DFND7250,337065,184
VALE S AADR91912E10554,8794,984,490SH SOLE 4,906,998077,492
VALE S AADR91912E1059,125828,801SH DFND1828,80100
VALE S AADR91912E10526423,954SH DFND223,95400
VALE S AADR91912E1051,714155,654SH DFND400155,654
VALE S AADR91912E10532129,162SH DFND629,16200
VALE S AADR91912E10510,956995,071SH DFND7436,5910558,480
VALEANT PHARMACEUTICALS INTLCOM91911K102460,0873,506,764SH SOLE 3,364,6760142,088
VALEANT PHARMACEUTICALS INTLCOM91911K10281,879624,078SH DFND1478,0870145,991
VALEANT PHARMACEUTICALS INTLCOM91911K10221,340162,655SH DFND497,490065,165
VALEANT PHARMACEUTICALS INTLCOM91911K1023,54026,983SH DFND626,98300
VALEANT PHARMACEUTICALS INTLCOM91911K102179,7551,370,084SH DFND71,353,158016,926
VALERO ENERGY CORP NEWCOM91913Y10049,3481,066,527SH SOLE 1,033,455033,072
VALERO ENERGY CORP NEWCOM91913Y10091919,851SH DFND17,948011,903
VALERO ENERGY CORP NEWCOM91913Y1008,090174,850SH DFND7174,85000
VALIDUS HOLDINGS LTDCOM SHSG9319H10284,8412,167,630SH SOLE 2,127,255040,375
VALIDUS HOLDINGS LTDCOM SHSG9319H10230,751785,657SH DFND1785,65700
VALIDUS HOLDINGS LTDCOM SHSG9319H1023,64393,088SH DFND40093,088
VALIDUS HOLDINGS LTDCOM SHSG9319H1021,73444,314SH DFND644,31400
VALSPAR CORPCOM92035510481,8321,035,976SH SOLE 1,006,251029,725
VALSPAR CORPCOM9203551046,29079,627SH DFND140,634038,993
VALSPAR CORPCOM9203551043254,114SH DFND54,11400
VALSPAR CORPCOM9203551041,00012,661SH DFND612,66100
VALSPAR CORPCOM920355104220SH DFND72000
VANTIV INCCL A92210H10538,3811,242,096SH SOLE 1,242,09600
VANTIV INCCL A92210H1051916,180SH DFND46,18000
VARONIS SYS INCCOM9222801025,854277,430SH SOLE 277,43000
VARONIS SYS INCCOM9222801021235,828SH DFND15,82800
VECTRUS INCCOM92242T10143922,460SH SOLE 22,46000
VENTAS INCCOM92276F10032,892530,952SH SOLE 530,95200
VENTAS INCCOM92276F1005258,468SH DFND78,46800
VERISIGN INCCOM92343E1021,16721,165SH SOLE 21,16500
VERISIGN INCCOM92343E1029160SH DFND116000
VERISIGN INCCOM92343E1023,07655,803SH DFND40055,803
VERISK ANALYTICS INCCL A92345Y10665,6481,078,140SH SOLE 1,078,14000
VERISK ANALYTICS INCCL A92345Y1064,62175,887SH DFND175,88700
VERISK ANALYTICS INCCL A92345Y1062874,708SH DFND64,70800
VERISK ANALYTICS INCCL A92345Y1061,05317,292SH DFND7427016,865
VERIZON COMMUNICATIONS INCCOM92343V1041,367,11227,347,703SH SOLE 26,207,74001,139,963
VERIZON COMMUNICATIONS INCCOM92343V104335,1316,703,962SH DFND14,750,91601,953,046
VERIZON COMMUNICATIONS INCCOM92343V1041,67733,543SH DFND233,54300
VERIZON COMMUNICATIONS INCCOM92343V10438,506770,270SH DFND4155,8330614,437
VERIZON COMMUNICATIONS INCCOM92343V10422,269445,478SH DFND5445,47800
VERIZON COMMUNICATIONS INCCOM92343V10425,184503,783SH DFND6503,78300
VERIZON COMMUNICATIONS INCCOM92343V10421,423428,536SH DFND7428,53600
VERTEX PHARMACEUTICALS INCCOM92532F10052,564468,024SH SOLE 468,02400
VERTEX PHARMACEUTICALS INCCOM92532F1004,01735,763SH DFND135,76300
VERTEX PHARMACEUTICALS INCCOM92532F1002502,225SH DFND62,22500
VERTEX PHARMACEUTICALS INCCOM92532F1009158,144SH DFND720407,940
VIACOM INC NEWCL B92553P201469,3076,099,655SH SOLE 5,809,5610290,094
VIACOM INC NEWCL B92553P201118,1321,535,383SH DFND11,020,1130515,270
VIACOM INC NEWCL B92553P20118,235237,003SH DFND2237,00300
VIACOM INC NEWCL B92553P2011,37317,846SH DFND317,84600
VIACOM INC NEWCL B92553P20143,667567,543SH DFND4423,3480144,195
VIACOM INC NEWCL B92553P20150,332654,178SH DFND5637,003017,175
VIACOM INC NEWCL B92553P2019,798127,340SH DFND6127,34000
VIACOM INC NEWCL B92553P20114,804192,415SH DFND7182,200010,215
VISA INCCOM CL A92826C8391,298,0586,083,601SH SOLE 5,794,6900288,911
VISA INCCOM CL A92826C839800,8993,753,569SH DFND12,895,5350858,034
VISA INCCOM CL A92826C839128,758603,451SH DFND2603,45100
VISA INCCOM CL A92826C8397,68035,996SH DFND335,99600
VISA INCCOM CL A92826C839385,1771,805,205SH DFND41,516,1410289,064
VISA INCCOM CL A92826C839257,1151,205,021SH DFND51,170,194034,827
VISA INCCOM CL A92826C83911,14752,242SH DFND652,24200
VISA INCCOM CL A92826C839150,612705,871SH DFND7665,503040,368
VISHAY INTERTECHNOLOGY INCCOM92829810827419,169SH SOLE 19,16900
VMWARE INCCL A COM92856340222,768242,631SH SOLE 242,63100
VMWARE INCCL A COM9285634021,70418,159SH DFND118,15900
VMWARE INCCL A COM92856340258621SH DFND462100
VMWARE INCCL A COM9285634021041,113SH DFND61,11300
VMWARE INCCL A COM9285634023834,086SH DFND710003,986
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3087,500228,036SH SOLE 228,03600
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30831,885969,446SH DFND1553,8780415,568
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3081,81855,262SH DFND555,26200
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3085,613170,672SH DFND6170,67200
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3081,70751,899SH DFND751,89900
VOLCANO CORPORATIONCOM92864510029627,817SH SOLE 27,81700
VORNADO RLTY TRSH BEN INT92904210947,138471,572SH SOLE 471,57200
VORNADO RLTY TRSH BEN INT92904210911110SH DFND111000
VORNADO RLTY TRSH BEN INT9290421091,58215,822SH DFND715,82200
VOXX INTL CORPCL A91829F10470775,981SH SOLE 75,98100
WABCO HLDGS INCCOM92927K10239,739436,933SH SOLE 436,93300
WABCO HLDGS INCCOM92927K1021,24513,685SH DFND13,089010,596
WALTER ENERGY INCCOM93317Q1054,5591,948,140SH SOLE 1,948,14000
WALTER ENERGY INCCOM93317Q105352150,377SH DFND136,8180113,559
WASHINGTON PRIME GROUP INCCOM93964710376,7474,390,545SH SOLE 4,318,403072,142
WASHINGTON PRIME GROUP INCCOM9396471032,673152,891SH DFND1152,89100
WASHINGTON PRIME GROUP INCCOM9396471034,237242,378SH DFND7242,37800
WATERS CORPCOM941848103166,6081,680,867SH SOLE 1,560,6420120,225
WATERS CORPCOM941848103402,8394,064,151SH DFND13,021,74401,042,407
WATERS CORPCOM94184810361,116616,585SH DFND2616,58500
WATERS CORPCOM9418481033,38534,151SH DFND334,15100
WATERS CORPCOM941848103167,2821,687,672SH DFND41,435,6860251,986
WATERS CORPCOM941848103113,7401,147,496SH DFND51,114,576032,920
WATERS CORPCOM9418481033,86538,995SH DFND638,99500
WATERS CORPCOM94184810336,699370,248SH DFND7366,89703,351
WEB COM GROUP INCCOM94733A10459729,896SH SOLE 29,89600
WELLPOINT INCCOM94973V10740,727340,473SH SOLE 328,780011,693
WELLPOINT INCCOM94973V10745,994384,498SH DFND1384,49800
WELLPOINT INCCOM94973V1072,64022,069SH DFND622,06900
WELLPOINT INCCOM94973V1074,32636,166SH DFND736,16600
WELLS FARGO & CO NEWCOM9497461012,228,41142,961,457SH SOLE 40,878,93302,082,524
WELLS FARGO & CO NEWCOM949746101412,3587,949,841SH DFND15,575,99002,373,851
WELLS FARGO & CO NEWCOM9497461011,89136,450SH DFND236,45000
WELLS FARGO & CO NEWCOM94974610174,3831,434,029SH DFND4524,6020909,427
WELLS FARGO & CO NEWCOM94974610128,973558,573SH DFND5558,57300
WELLS FARGO & CO NEWCOM94974610139,403759,647SH DFND6759,64700
WELLS FARGO & CO NEWCOM94974610163,2431,219,253SH DFND71,206,132013,121
WESCO INTL INCCOM95082P10535,325451,383SH SOLE 451,38300
WEST CORPCOM9523552042558,646SH SOLE 8,64600
WESTAR ENERGY INCCOM95709T10023,048675,509SH DFND422,8090652,700
WESTERN ALLIANCE BANCORPCOM9576381091,13947,637SH SOLE 47,63700
WESTERN DIGITAL CORPCOM95810210537,765388,049SH SOLE 367,859020,190
WESTERN DIGITAL CORPCOM95810210530,635314,787SH DFND1314,78700
WESTERN DIGITAL CORPCOM9581021053,27033,605SH DFND40033,605
WESTERN DIGITAL CORPCOM9581021052,06421,210SH DFND621,21000
WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R10357,005935,423SH SOLE 935,42300
WESTERN REFNG INCCOM95931910498923,554SH SOLE 23,55400
WESTERN UN COCOM959802109133,4948,322,546SH SOLE 7,942,6740379,872
WESTERN UN COCOM95980210916,2921,015,706SH DFND1514,9870500,719
WESTERN UN COCOM95980210986053,618SH DFND553,61800
WESTERN UN COCOM9598021092,633164,161SH DFND6164,16100
WESTERN UN COCOM9598021094250SH DFND725000
WESTPAC BKG CORPSPONSORED ADR9612143014,398156,459SH DFND1156,45900
WEX INCCOM96208T10415,576141,189SH SOLE 141,18900
WEX INCCOM96208T10479720SH DFND172000
WEX INCCOM96208T1041671,515SH DFND41,51500
WEYERHAEUSER COCOM96216610444,2021,387,371SH SOLE 1,387,37100
WEYERHAEUSER COCOM96216610454417,083SH DFND717,08300
WHIRLPOOL CORPCOM9633201063,84326,382SH SOLE 26,38200
WHITEWAVE FOODS COCOM96624410529,281805,973SH SOLE 805,97300
WHITING PETE CORP NEWCOM96638710277,9631,005,331SH SOLE 1,005,33100
WHITING PETE CORP NEWCOM9663871023,36843,429SH DFND143,42900
WHITING PETE CORP NEWCOM9663871022282,935SH DFND42,93500
WHITING PETE CORP NEWCOM9663871021772,287SH DFND62,28700
WHITING PETE CORP NEWCOM96638710210,906140,629SH DFND7132,45008,179
WILLBROS GROUP INC DELCOM96920310871886,142SH SOLE 86,14200
WILLIAMS CLAYTON ENERGY INCCOM9694901011,79318,591SH SOLE 18,59100
WILLIAMS COS INC DELCOM969457100374,8196,771,804SH SOLE 6,712,093059,711
WILLIAMS COS INC DELCOM9694571003336,025SH DFND16,02500
WILLIAMS COS INC DELCOM9694571002885,205SH DFND45,20500
WILLIAMS COS INC DELCOM96945710013,802249,356SH DFND7249,35600
WILLIAMS PARTNERS L PCOM UNIT L P96950F10465,8181,240,682SH SOLE 1,240,68200
WINDSTREAM HLDGS INCCOM97382A10125,6772,381,939SH SOLE 2,342,158039,781
WISCONSIN ENERGY CORPCOM97665710625,337589,226SH SOLE 586,02903,197
WISCONSIN ENERGY CORPCOM97665710626,348612,749SH DFND419,4790593,270
WISCONSIN ENERGY CORPCOM976657106541,251SH DFND51,25100
WISDOMTREE TRINDIA ERNGS FD97717W42211,331517,174SH DFND400517,174
WL ROSS HLDG CORPUNIT 99/99/999992939D20311,4881,073,644SH SOLE 1,073,64400
WPP PLC NEWADR92937A1023,93639,189SH DFND139,18900
WPP PLC NEWADR92937A10212,254122,005SH DFND7122,00500
WYNN RESORTS LTDCOM983134107301,4491,611,336SH SOLE 1,601,167010,169
WYNN RESORTS LTDCOM98313410717,05091,138SH DFND191,13800
WYNN RESORTS LTDCOM9831341073,70419,800SH DFND41,082018,718
WYNN RESORTS LTDCOM9831341071,0005,345SH DFND65,34500
WYNN RESORTS LTDCOM9831341077,82741,838SH DFND722,782019,056
XCEL ENERGY INCCOM98389B10025,150827,317SH DFND427,9360799,381
XCEL ENERGY INCCOM98389B1008279SH DFND527900
XEROX CORPCOM98412110336,2022,736,394SH SOLE 2,736,39400
XOOM CORPCOM98419Q10120,067914,211SH SOLE 914,21100
XOOM CORPCOM98419Q1011,71978,302SH DFND120,487057,815
YAHOO INCCOM98433210693,7962,301,735SH SOLE 2,301,73500
YAHOO INCCOM9843321066,006147,394SH DFND1147,39400
YAHOO INCCOM98433210677519,023SH DFND419,02300
YAHOO INCCOM9843321063729,141SH DFND69,14100
YAHOO INCCOM9843321061,36733,534SH DFND7834032,700
YELP INCCL A98581710553,041777,155SH SOLE 777,15500
YELP INCCL A9858171052,70939,693SH DFND112,273027,420
YELP INCCL A9858171053124,572SH DFND44,57200
YELP INCCL A9858171055,04573,916SH DFND773,91600
YUM BRANDS INCCOM988498101395,4145,493,387SH SOLE 5,418,888074,499
YUM BRANDS INCCOM98849810180,3101,115,723SH DFND1928,9090186,814
YUM BRANDS INCCOM9884981012,39033,205SH DFND43,028030,177
YUM BRANDS INCCOM98849810113,761191,173SH DFND6191,17300
YUM BRANDS INCCOM98849810140,697565,399SH DFND7552,980012,419
ZOES KITCHEN INCCOM98979J10917,447567,192SH SOLE 567,19200
ZOES KITCHEN INCCOM98979J1091,35544,060SH DFND110,681033,379
ZOETIS INCCL A98978V103354,0019,580,540SH SOLE 9,265,3650315,175
ZOETIS INCCL A98978V10356,2001,520,987SH DFND11,494,574026,413
ZOETIS INCCL A98978V10320,703560,293SH DFND4560,29300
ZOETIS INCCL A98978V1038,154220,689SH DFND5220,68900
ZOETIS INCCL A98978V1031,99153,872SH DFND653,87200
ZOETIS INCCL A98978V10314,505392,562SH DFND7328,927063,635