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 COCOM88579Y1011,355,156,7358,247,059SH SOLE 7,806,0960440,963
3M COCOM88579Y101799,722,9374,866,863SH DFND13,475,31401,391,549
3M COCOM88579Y101116,321,635707,897SH DFND2707,89700
3M COCOM88579Y1017,366,79444,832SH DFND344,83200
3M COCOM88579Y101321,530,0381,956,731SH DFND41,575,9660380,765
3M COCOM88579Y101253,519,1401,542,838SH DFND51,504,046038,792
3M COCOM88579Y10131,378,712190,961SH DFND6190,96100
3M COCOM88579Y10155,495,465337,728SH DFND7337,72800
51JOB INCSP ADR REP COM31682710445,125,1121,258,720SH SOLE 1,224,188034,532
51JOB INCSP ADR REP COM3168271047,994,873223,009SH DFND1223,00900
51JOB INCSP ADR REP COM316827104112,4613,137SH DFND23,13700
51JOB INCSP ADR REP COM3168271046,586,362183,720SH DFND3183,72000
51JOB INCSP ADR REP COM3168271041,292,28536,047SH DFND40036,047
51JOB INCSP ADR REP COM3168271042,138,34559,647SH DFND659,64700
51JOB INCSP ADR REP COM3168271041,855,09451,746SH DFND728,658023,088
AAR CORPCOM000361105535,54319,278SH SOLE 19,27800
ABBOTT LABSCOM0028241001,202,846,88126,718,056SH SOLE 25,622,94001,095,116
ABBOTT LABSCOM002824100231,154,2855,134,480SH DFND14,120,20101,014,279
ABBOTT LABSCOM0028241001,013,62522,515SH DFND222,51500
ABBOTT LABSCOM00282410045,324,5601,006,765SH DFND4575,0280431,737
ABBOTT LABSCOM00282410017,829,271396,030SH DFND5396,03000
ABBOTT LABSCOM00282410017,973,200399,227SH DFND6399,22700
ABBOTT LABSCOM00282410044,563,227989,854SH DFND7928,105061,749
ABBVIE INCCOM00287Y109275,208,1164,205,503SH SOLE 4,029,9950175,508
ABBVIE INCCOM00287Y10911,820,296180,628SH DFND1168,288012,340
ABBVIE INCCOM00287Y10915,030,586229,685SH DFND4138,655091,030
ABBVIE INCCOM00287Y109533,9258,159SH DFND68,15900
ABBVIE INCCOM00287Y10935,092,135536,249SH DFND7505,933030,316
ABENGOA YIELD PLCORD SHSG0034910366,637,7422,439,156SH SOLE 2,425,974013,182
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,451,844,66727,453,193SH SOLE 26,090,39801,362,795
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,298,795,95614,542,559SH DFND111,075,58403,466,975
ACCENTURE PLC IRELANDSHS CLASS AG1151C101153,289,0941,716,371SH DFND21,716,37100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,419,258105,467SH DFND3105,46700
ACCENTURE PLC IRELANDSHS CLASS AG1151C101488,889,8175,474,077SH DFND44,511,3760962,701
ACCENTURE PLC IRELANDSHS CLASS AG1151C101331,524,7933,712,068SH DFND53,621,228090,840
ACCENTURE PLC IRELANDSHS CLASS AG1151C10193,501,0501,046,927SH DFND61,046,92700
ACCENTURE PLC IRELANDSHS CLASS AG1151C101122,884,1301,375,928SH DFND71,368,06707,861
ACCESS MIDSTREAM PARTNERS LUNIT00434L10956,759,5951,047,225SH SOLE 1,047,22500
ACCURIDE CORP NEWCOM NEW00439T2061,030,155237,363SH SOLE 237,36300
ACE LTDSHSH0023R105767,305,9226,679,195SH SOLE 6,323,2860355,909
ACE LTDSHSH0023R105119,861,6251,043,364SH DFND1737,1870306,177
ACE LTDSHSH0023R105592,0925,154SH DFND25,15400
ACE LTDSHSH0023R10523,310,071202,908SH DFND488,9800113,928
ACE LTDSHSH0023R1059,343,88081,336SH DFND581,33600
ACE LTDSHSH0023R10512,535,935109,122SH DFND6109,12200
ACE LTDSHSH0023R10519,261,011167,662SH DFND7165,04302,619
ACTAVIS PLCSHSG0083B108543,739,2412,112,347SH SOLE 2,080,187032,160
ACTAVIS PLCSHSG0083B10827,583,026107,156SH DFND1107,15600
ACTAVIS PLCSHSG0083B1089,437,68036,664SH DFND422,457014,207
ACTAVIS PLCSHSG0083B1081,604,1796,232SH DFND66,23200
ACTAVIS PLCSHSG0083B10836,824,560143,058SH DFND7122,941020,117
ADEPTUS HEALTH INCCL A0068551007,428,388198,620SH SOLE 198,62000
ADEPTUS HEALTH INCCL A006855100187,4865,013SH DFND15,01300
ADOBE SYS INCCOM00724F101177,790,8312,445,541SH SOLE 2,445,54100
ADOBE SYS INCCOM00724F10110,874,466149,580SH DFND1149,58000
ADOBE SYS INCCOM00724F101751,71810,340SH DFND410,34000
ADOBE SYS INCCOM00724F101655,3909,015SH DFND69,01500
ADOBE SYS INCCOM00724F10113,120,533180,475SH DFND7152,707027,768
ADVANCE AUTO PARTS INCCOM00751Y106381,541,2232,395,412SH SOLE 2,288,3360107,076
ADVANCE AUTO PARTS INCCOM00751Y10635,193,235220,952SH DFND1132,237088,715
ADVANCE AUTO PARTS INCCOM00751Y1062,381,07714,949SH DFND514,94900
ADVANCE AUTO PARTS INCCOM00751Y1067,101,02144,582SH DFND644,58200
ADVANCE AUTO PARTS INCCOM00751Y10612,74280SH DFND78000
ADVANCED DRAIN SYS INC DELCOM00790R10450,358,0962,191,388SH SOLE 2,191,38800
ADVANCED DRAIN SYS INC DELCOM00790R104797,91234,722SH DFND134,72200
ADVISORY BRD COCOM00762W10720,754,295423,730SH SOLE 423,73000
ADVISORY BRD COCOM00762W107504,24910,295SH DFND110,29500
AES CORPCOM00130H105249,571,32218,124,279SH SOLE 17,824,7530299,526
AES CORPCOM00130H1058,997,056653,381SH DFND1637,146016,235
AES CORPCOM00130H1053,631,769263,745SH DFND400263,745
AES CORPCOM00130H1051,891,502137,364SH DFND6137,36400
AES CORPCOM00130H1057,189,248522,095SH DFND7522,09500
AETNA INC NEWCOM00817Y1086,947,92778,216SH SOLE 78,21600
AETNA INC NEWCOM00817Y1085,237,15058,957SH DFND148,891010,066
AETNA INC NEWCOM00817Y1088,895,880100,145SH DFND7100,14500
AFFILIATED MANAGERS GROUPCOM008252108171,929,894810,073SH SOLE 807,04703,026
AFFILIATED MANAGERS GROUPCOM0082521088,788,64641,409SH DFND141,40900
AFFILIATED MANAGERS GROUPCOM008252108550,3382,593SH DFND62,59300
AFFILIATED MANAGERS GROUPCOM0082521081,752,8908,259SH DFND722308,036
AFFYMETRIX INCCOM00826T1081,113,593112,826SH SOLE 112,82600
AGILENT TECHNOLOGIES INCCOM00846U10123,485,436573,655SH SOLE 556,945016,710
AGL RES INCCOM0012041063,224,75759,159SH SOLE 59,15900
AGL RES INCCOM00120410616,353,000300,000SH DFND410,2630289,737
AGNICO EAGLE MINES LTDCOM0084741084,832,145194,140SH SOLE 183,478010,662
AGNICO EAGLE MINES LTDCOM008474108330,91313,295SH DFND113,29500
AGNICO EAGLE MINES LTDCOM008474108399,65916,057SH DFND616,05700
AGNICO EAGLE MINES LTDCOM00847410820,350,039817,599SH DFND7810,64606,953
AGRIUM INCCOM0089161084,561,81048,161SH SOLE 48,16100
AGRIUM INCCOM0089161088,71492SH DFND59200
AGRIUM INCCOM00891610868,080,852718,759SH DFND7718,75900
AIR LEASE CORPCL A00912X30219,727,083574,966SH SOLE 574,96600
AIR LEASE CORPCL A00912X302482,94814,076SH DFND114,07600
AIRGAS INCCOM00936310269,327,418601,905SH SOLE 601,90500
AIRGAS INCCOM0093631024,925,55842,764SH DFND142,76400
AIRGAS INCCOM009363102289,6782,515SH DFND62,51500
AIRGAS INCCOM0093631023,001,70626,061SH DFND718,26207,799
AK STL HLDG CORPCOM001547108530,84689,368SH SOLE 89,36800
ALASKA AIR GROUP INCCOM01165910918,235,884305,152SH SOLE 296,31208,840
ALBEMARLE CORPCOM012653101100,523,2901,671,766SH SOLE 1,661,082010,684
ALBEMARLE CORPCOM0126531011,351,24122,472SH DFND122,47200
ALBEMARLE CORPCOM012653101244,4284,065SH DFND44,06500
ALBEMARLE CORPCOM0126531014,254,37870,753SH DFND770,75300
ALERE INCCOM01449J105228,6086,016SH SOLE 6,01600
ALEXANDRIA REAL ESTATE EQ INCOM01527110929,023,482327,062SH SOLE 327,06200
ALEXANDRIA REAL ESTATE EQ INCOM015271109365,3434,117SH DFND74,11700
ALEXION PHARMACEUTICALS INCCOM015351109387,100,5232,092,096SH SOLE 2,061,554030,542
ALEXION PHARMACEUTICALS INCCOM01535110921,206,473114,611SH DFND1114,61100
ALEXION PHARMACEUTICALS INCCOM0153511093,067,61216,579SH DFND42,408014,171
ALEXION PHARMACEUTICALS INCCOM0153511091,253,9486,777SH DFND66,77700
ALEXION PHARMACEUTICALS INCCOM01535110911,825,45263,911SH DFND743,030020,881
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216,624,787159,946SH SOLE 159,94600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,138,45510,953SH DFND110,95300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102158,5081,525SH DFND41,52500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10272,654699SH DFND669900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102230,0192,213SH DFND76002,153
ALIGN TECHNOLOGY INCCOM01625510121,807,584390,048SH SOLE 390,04800
ALIGN TECHNOLOGY INCCOM016255101532,0409,516SH DFND19,51600
ALLERGAN INCCOM01849010251,516,510242,328SH SOLE 230,185012,143
ALLERGAN INCCOM018490102962,6084,528SH DFND14,52800
ALLETE INCCOM NEW01852230077,706,1001,409,251SH SOLE 1,401,68907,562
ALLIANT ENERGY CORPCOM0188021085,919,08589,116SH SOLE 89,11600
ALLIANT ENERGY CORPCOM01880210833,347,489502,070SH DFND417,1610484,909
ALLIANT ENERGY CORPCOM01880210880,1031,206SH DFND61,20600
ALLIANT ENERGY CORPCOM018802108105,5411,589SH DFND71,58900
ALLIED WRLD ASSUR COM HLDG ASHSH015311045,992,498158,030SH SOLE 158,03000
ALLISON TRANSMISSION HLDGS ICOM01973R10174,144,8932,187,165SH SOLE 2,163,218023,947
ALLISON TRANSMISSION HLDGS ICOM01973R101789,59923,292SH DFND123,29200
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077,545,24277,786SH SOLE 77,78600
ALNYLAM PHARMACEUTICALS INCCOM02043Q107187,7921,936SH DFND11,93600
ALON USA ENERGY INCCOM020520102581,75645,916SH SOLE 45,91600
ALTERA CORPCOM021441100295,679,2118,004,310SH SOLE 7,523,4120480,898
ALTERA CORPCOM02144110064,216,7551,738,407SH DFND11,468,0830270,324
ALTERA CORPCOM02144110020,190,333546,571SH DFND2546,57100
ALTERA CORPCOM0214411001,612,80043,660SH DFND343,66000
ALTERA CORPCOM02144110052,195,6291,412,984SH DFND41,127,3600285,624
ALTERA CORPCOM02144110048,230,4151,305,642SH DFND51,267,864037,778
ALTERA CORPCOM0214411001,933,51352,342SH DFND652,34200
ALTERA CORPCOM02144110036,983,0351,001,165SH DFND7967,808033,357
ALTRIA GROUP INCCOM02209S103310,404,1046,300,063SH SOLE 5,990,7020309,361
ALTRIA GROUP INCCOM02209S10323,149,756469,855SH DFND1249,2960220,559
ALTRIA GROUP INCCOM02209S1031,901,97038,603SH DFND538,60300
ALTRIA GROUP INCCOM02209S1035,666,838115,016SH DFND6115,01600
ALTRIA GROUP INCCOM02209S103127,8062,594SH DFND72,59400
AMAG PHARMACEUTICALS INCCOM00163U10612,745,213299,043SH SOLE 299,04300
AMAG PHARMACEUTICALS INCCOM00163U106312,4477,331SH DFND17,33100
AMAZON COM INCCOM023135106169,691,001546,773SH SOLE 544,33902,434
AMAZON COM INCCOM02313510610,140,68632,675SH DFND132,67500
AMAZON COM INCCOM0231351061,056,4313,404SH DFND43,40400
AMAZON COM INCCOM023135106629,3902,028SH DFND62,02800
AMAZON COM INCCOM0231351066,672,52521,500SH DFND715,26806,232
AMBEV SASPONSORED ADR02319V103138,229,22522,223,348SH SOLE 21,756,7220466,626
AMBEV SASPONSORED ADR02319V10355,419,1308,909,828SH DFND18,464,2180445,610
AMBEV SASPONSORED ADR02319V103160,48225,801SH DFND225,80100
AMBEV SASPONSORED ADR02319V10317,826,4832,865,994SH DFND41,698,47501,167,519
AMBEV SASPONSORED ADR02319V1034,534,915729,086SH DFND5729,08600
AMBEV SASPONSORED ADR02319V10313,706,9522,203,690SH DFND62,203,69000
AMBEV SASPONSORED ADR02319V10311,702,0721,881,362SH DFND71,081,9180799,444
AMC ENTMT HLDGS INCCL A COM00165C1044,314,543164,803SH SOLE 164,80300
AMC NETWORKS INCCL A00164V10319,862,825311,476SH SOLE 303,36708,109
AMC NETWORKS INCCL A00164V103166,3762,609SH DFND42,60900
AMEREN CORPCOM02360810262,368,1291,352,008SH SOLE 1,344,78307,225
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10524,277,4521,094,565SH SOLE 1,094,56500
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1055,571,017251,173SH DFND1251,17300
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10596,6834,359SH DFND24,35900
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,110,95250,088SH DFND40050,088
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105207,9159,374SH DFND69,37400
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1055,069,705228,571SH DFND739,8210188,750
AMERICAN AIRLS GROUP INCCOM02376R10217,412,696324,682SH SOLE 324,68200
AMERICAN ELEC PWR INCCOM025537101381,419,7246,281,616SH SOLE 6,101,0890180,527
AMERICAN ELEC PWR INCCOM02553710159,469,047979,398SH DFND1979,39800
AMERICAN ELEC PWR INCCOM02553710115,404,178253,692SH DFND4105,3150148,377
AMERICAN ELEC PWR INCCOM0255371012,626,99043,264SH DFND643,26400
AMERICAN ELEC PWR INCCOM02553710115,308,726252,120SH DFND7248,13503,985
AMERICAN EXPRESS COCOM025816109619,898,5386,662,710SH SOLE 6,238,8620423,848
AMERICAN EXPRESS COCOM025816109251,022,5712,698,007SH DFND12,267,5820430,425
AMERICAN EXPRESS COCOM02581610981,766,622878,833SH DFND2878,83300
AMERICAN EXPRESS COCOM0258161096,477,25969,618SH DFND369,61800
AMERICAN EXPRESS COCOM025816109169,378,4831,820,491SH DFND41,532,4430288,048
AMERICAN EXPRESS COCOM025816109193,567,1152,080,472SH DFND52,020,475059,997
AMERICAN EXPRESS COCOM0258161097,644,16682,160SH DFND682,16000
AMERICAN EXPRESS COCOM02581610986,353,680928,135SH DFND7888,271039,864
AMERICAN INTL GROUP INCCOM NEW026874784102,466,1501,829,426SH SOLE 1,829,42600
AMERICAN INTL GROUP INCCOM NEW0268747841,148,76520,510SH DFND112,23108,279
AMERICAN INTL GROUP INCCOM NEW026874784431,9497,712SH DFND47,71200
AMERICAN INTL GROUP INCCOM NEW02687478415,739281SH DFND528100
AMERICAN INTL GROUP INCCOM NEW02687478426,615,112475,185SH DFND7475,18500
AMERICAN STS WTR COCOM029899101724,27719,232SH SOLE 19,23200
AMERICAN TOWER CORP NEWCOM03027X100769,005,1577,779,516SH SOLE 7,512,0300267,486
AMERICAN TOWER CORP NEWCOM03027X10059,218,465599,074SH DFND1599,07400
AMERICAN TOWER CORP NEWCOM03027X10030,431,961307,860SH DFND4164,2570143,603
AMERICAN TOWER CORP NEWCOM03027X10029,062294SH DFND529400
AMERICAN TOWER CORP NEWCOM03027X1003,793,17138,373SH DFND638,37300
AMERICAN TOWER CORP NEWCOM03027X10044,784,190453,052SH DFND7397,150055,902
AMERICAN WTR WKS CO INC NEWCOM03042010331,701,881594,782SH DFND420,3510574,431
AMERICAN WTR WKS CO INC NEWCOM03042010314,018263SH DFND526300
AMERISOURCEBERGEN CORPCOM03073E10542,337,062469,577SH SOLE 452,426017,151
AMERISOURCEBERGEN CORPCOM03073E10557,612639SH DFND563900
AMETEK INC NEWCOM031100100219,670,6204,173,867SH SOLE 4,173,86700
AMETEK INC NEWCOM03110010012,712,829241,551SH DFND1241,55100
AMETEK INC NEWCOM031100100770,66114,643SH DFND614,64300
AMETEK INC NEWCOM0311001002,451,50546,580SH DFND71,292045,288
AMGEN INCCOM0311621001,078,0756,768SH SOLE 6,76800
AMGEN INCCOM03116210021,026132SH DFND113200
AMGEN INCCOM0311621001,570,4409,859SH DFND4009,859
AMGEN INCCOM031162100149,414938SH DFND693800
AMGEN INCCOM031162100197,6791,241SH DFND71,24100
AMICUS THERAPEUTICS INCCOM03152W1099,049,1071,087,633SH SOLE 1,087,63300
AMICUS THERAPEUTICS INCCOM03152W109222,09426,694SH DFND126,69400
AMIRA NATURE FOODS LTDSHSG0335L1022,698,460188,046SH SOLE 188,04600
AMKOR TECHNOLOGY INCCOM031652100169,19323,830SH SOLE 23,83000
AMPHENOL CORP NEWCL A032095101166,792,9203,099,664SH SOLE 2,905,0300194,634
AMPHENOL CORP NEWCL A032095101119,591,2722,222,473SH DFND11,896,0190326,454
AMPHENOL CORP NEWCL A03209510135,511,264659,938SH DFND2659,93800
AMPHENOL CORP NEWCL A0320951012,837,13252,725SH DFND352,72500
AMPHENOL CORP NEWCL A03209510170,036,6751,301,555SH DFND41,177,3470124,208
AMPHENOL CORP NEWCL A03209510188,300,8111,640,974SH DFND51,595,352045,622
AMPHENOL CORP NEWCL A0320951013,451,37364,140SH DFND664,14000
AMPHENOL CORP NEWCL A03209510119,200,915356,828SH DFND7356,82800
ANADARKO PETE CORPCOM032511107275,467,1703,338,996SH SOLE 3,315,478023,518
ANADARKO PETE CORPCOM0325111079,226,882111,841SH DFND1111,84100
ANADARKO PETE CORPCOM032511107413,4905,012SH DFND45,01200
ANADARKO PETE CORPCOM032511107542,5206,576SH DFND66,57600
ANADARKO PETE CORPCOM03251110717,861,002216,497SH DFND7196,125020,372
ANALOG DEVICES INCCOM032654105335,941,4156,050,818SH SOLE 6,035,981014,837
ANALOG DEVICES INCCOM03265410523,236,730418,529SH DFND1418,52900
ANALOG DEVICES INCCOM0326541056,417,224115,584SH DFND6115,58400
ANALOG DEVICES INCCOM032654105399,1897,190SH DFND7007,190
ANALOGIC CORPCOM PAR $0.05032657207394,4524,662SH SOLE 4,66200
ANDERSONS INCCOM034164103952,85317,931SH SOLE 17,93100
ANGIODYNAMICS INCCOM03475V101659,40034,687SH SOLE 34,68700
ANNALY CAP MGMT INCCOM03571040911,707,1441,082,992SH SOLE 1,051,539031,453
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L10310,142,578368,821SH SOLE 368,82100
ANTHEM INCCOM03675210352,971,287421,511SH SOLE 407,783013,728
ANTHEM INCCOM03675210347,380,480377,023SH DFND1377,02300
ANTHEM INCCOM0367521032,728,54721,712SH DFND621,71200
ANTHEM INCCOM0367521034,544,98136,166SH DFND736,16600
AON PLCSHS CL AG0408V102653,105,1156,887,115SH SOLE 6,568,5530318,562
AON PLCSHS CL AG0408V10282,769,331872,818SH DFND1423,8200448,998
AON PLCSHS CL AG0408V102870,7299,182SH DFND29,18200
AON PLCSHS CL AG0408V10216,605,397175,107SH DFND438,8760136,231
AON PLCSHS CL AG0408V10212,005,573126,601SH DFND5126,60100
AON PLCSHS CL AG0408V10213,237,699139,594SH DFND6139,59400
AON PLCSHS CL AG0408V1022,281,98924,064SH DFND724,06400
APACHE CORPCOM03741110517,445,699278,374SH SOLE 263,203015,171
APPLE INCCOM0378331001,155,460,82010,468,027SH SOLE 10,110,9900357,037
APPLE INCCOM037833100143,343,6621,298,638SH DFND11,284,725013,913
APPLE INCCOM03783310036,210,049328,049SH DFND4177,6290150,420
APPLE INCCOM0378331002,460,59122,292SH DFND522,29200
APPLE INCCOM0378331008,402,23676,121SH DFND676,12100
APPLE INCCOM03783310065,238,112591,032SH DFND7515,904075,128
AQUA AMERICA INCCOM03836W1039,932,240371,994SH DFND412,5600359,434
ARAMARKCOM03852U1061,595,34751,215SH SOLE 51,21500
ARATANA THERAPEUTICS INCCOM03874P10119,305,1371,083,341SH SOLE 1,083,34100
ARATANA THERAPEUTICS INCCOM03874P101480,62326,971SH DFND126,97100
ARCHER DANIELS MIDLAND COCOM03948310241,388,048795,924SH SOLE 728,454067,470
ARCHER DANIELS MIDLAND COCOM03948310229,549,676568,263SH DFND1559,36008,903
ARCHER DANIELS MIDLAND COCOM0394831023,852,21274,081SH DFND40074,081
ARCHER DANIELS MIDLAND COCOM0394831021,961,80437,727SH DFND637,72700
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1074,470,867826,408SH SOLE 826,40800
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10712,6922,346SH DFND72,34600
ARMSTRONG WORLD INDS INC NEWCOM04247X10225,065,210490,321SH SOLE 476,086014,235
ASHFORD HOSPITALITY PRIME INCOM044102101185,79110,827SH SOLE 10,82700
ASHFORD HOSPITALITY TR INCCOM SHS044103109711,43567,885SH SOLE 67,88500
ASPEN INSURANCE HOLDINGS LTDSHSG053841053,138,26571,699SH SOLE 71,69900
ASPEN TECHNOLOGY INCCOM04532710358,485,1161,670,049SH SOLE 1,547,5330122,516
ASPEN TECHNOLOGY INCCOM0453271035,020,957143,374SH DFND1136,39306,981
ASPEN TECHNOLOGY INCCOM0453271034,393,154125,447SH DFND400125,447
ASSURANT INCCOM04621X1081,333,01619,480SH SOLE 19,48000
ASSURED GUARANTY LTDCOMG0585R1061,764,61767,896SH SOLE 67,89600
AT&T INCCOM00206R102162,905,2194,849,813SH SOLE 4,627,8030222,010
AT&T INCCOM00206R10214,404,165428,823SH DFND1257,1410171,682
AT&T INCCOM00206R102981,19729,211SH DFND529,21100
AT&T INCCOM00206R1022,873,49085,546SH DFND685,54600
AT&T INCCOM00206R1024,938147SH DFND714700
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053,438,47869,746SH SOLE 69,74600
ATMOS ENERGY CORPCOM049560105152,7282,740SH SOLE 2,74000
ATMOS ENERGY CORPCOM04956010513,596,101243,920SH DFND48,2350235,685
ATRICURE INCCOM04963C2099,917,405496,864SH SOLE 496,86400
ATRICURE INCCOM04963C209154,2517,728SH DFND17,72800
ATWOOD OCEANICS INCCOM05009510813,001,858458,296SH SOLE 458,29600
ATWOOD OCEANICS INCCOM050095108317,57411,194SH DFND111,19400
AUTODESK INCCOM05276910612,344,732205,540SH SOLE 205,54000
AUTOLIV INCCOM052800109126,649,4451,193,455SH SOLE 1,193,45500
AUTOLIV INCCOM0528001093,327,49931,356SH DFND131,35600
AUTOLIV INCCOM0528001091,749,28216,484SH DFND616,48400
AUTOLIV INCCOM0528001093,125,23429,450SH DFND729,45000
AUTOZONE INCCOM053332102507,600,860819,888SH SOLE 781,303038,585
AUTOZONE INCCOM053332102249,726,686403,364SH DFND1358,203045,161
AUTOZONE INCCOM05333210255,049,40488,917SH DFND288,91700
AUTOZONE INCCOM0533321024,364,1067,049SH DFND37,04900
AUTOZONE INCCOM053332102116,166,086187,634SH DFND4163,464024,170
AUTOZONE INCCOM053332102136,467,941220,426SH DFND5214,34006,086
AUTOZONE INCCOM0533321029,267,45814,969SH DFND614,96900
AUTOZONE INCCOM05333210238,599,03262,346SH DFND759,61402,732
AVAGO TECHNOLOGIES LTDSHSY0486S104126,826,9901,260,831SH SOLE 1,194,712066,119
AVAGO TECHNOLOGIES LTDSHSY0486S10441,628,769413,846SH DFND1413,84600
AVAGO TECHNOLOGIES LTDSHSY0486S1042,786,44427,701SH DFND627,70100
AVAGO TECHNOLOGIES LTDSHSY0486S104610,6826,071SH DFND716705,904
AVALONBAY CMNTYS INCCOM05348410148,918,476299,397SH SOLE 299,39700
AVALONBAY CMNTYS INCCOM05348410172,545444SH DFND144400
AVALONBAY CMNTYS INCCOM05348410122,221136SH DFND513600
AVALONBAY CMNTYS INCCOM053484101611,4053,742SH DFND73,74200
AVG TECHNOLOGIES N VSHSN07831105432,08921,889SH SOLE 21,88900
AVOLON HLDGS LTDCOMG5223710712,050,221608,597SH SOLE 608,59700
AVOLON HLDGS LTDCOMG52237107295,89114,944SH DFND114,94400
AXALTA COATING SYS LTDCOMG0750C10851,300,4341,971,577SH SOLE 1,938,852032,725
AXALTA COATING SYS LTDCOMG0750C108369,66614,207SH DFND114,20700
BAKER HUGHES INCCOM05722410791,613,6141,633,915SH SOLE 1,556,235077,680
BAKER HUGHES INCCOM0572241079,157,352163,320SH DFND197,834065,486
BAKER HUGHES INCCOM057224107609,48110,870SH DFND510,87000
BAKER HUGHES INCCOM0572241071,827,60232,595SH DFND632,59500
BAKER HUGHES INCCOM0572241073,14056SH DFND75600
BANCO BRADESCO S ASP ADR PFD NEW059460303905,92467,758SH SOLE 67,75800
BANCO BRADESCO S ASP ADR PFD NEW059460303743,76055,629SH DFND70055,629
BANCOLOMBIA S ASPON ADR PREF05968L10212,032,531251,306SH SOLE 251,30600
BANCOLOMBIA S ASPON ADR PREF05968L1023,023,09563,139SH DFND163,13900
BANCOLOMBIA S ASPON ADR PREF05968L10253,1471,110SH DFND21,11000
BANCOLOMBIA S ASPON ADR PREF05968L102610,90112,759SH DFND40012,759
BANCOLOMBIA S ASPON ADR PREF05968L102114,3372,388SH DFND62,38800
BANCOLOMBIA S ASPON ADR PREF05968L1021,631,75034,080SH DFND710,144023,936
BANCORPSOUTH INCCOM0596921031,647,23773,178SH SOLE 73,17800
BANK AMER CORPCOM060505104275,707,85315,411,283SH SOLE 14,419,1650992,118
BANK AMER CORPCOM0605051043,352,890187,417SH DFND1187,41700
BANK AMER CORPCOM06050510424,542,4861,371,855SH DFND4697,9600673,895
BANK AMER CORPCOM06050510432,076,9311,793,009SH DFND71,766,941026,068
BANK MONTREAL QUECOM06367110117,378,785245,706SH DFND7245,70600
BANK N S HALIFAXCOM0641491071,992,94834,915SH SOLE 34,91500
BANK N S HALIFAXCOM0641491071,215,11921,288SH DFND121,28800
BANK N S HALIFAXCOM06414910793,1551,632SH DFND61,63200
BANK N S HALIFAXCOM064149107221,385,1223,878,506SH DFND73,878,50600
BANK NEW YORK MELLON CORPCOM064058100894,187,99422,040,621SH SOLE 20,806,55001,234,071
BANK NEW YORK MELLON CORPCOM064058100740,127,88218,243,231SH DFND113,038,60805,204,623
BANK NEW YORK MELLON CORPCOM064058100112,446,2462,771,660SH DFND22,771,66000
BANK NEW YORK MELLON CORPCOM0640581006,765,372166,758SH DFND3166,75800
BANK NEW YORK MELLON CORPCOM064058100312,606,3337,705,357SH DFND46,494,36201,210,995
BANK NEW YORK MELLON CORPCOM064058100228,164,7875,623,978SH DFND55,480,2630143,715
BANK NEW YORK MELLON CORPCOM06405810021,227,969523,243SH DFND6523,24300
BANK NEW YORK MELLON CORPCOM06405810051,982,7471,281,310SH DFND71,281,31000
BARD C R INCCOM06738310993,210,727559,421SH SOLE 559,42100
BARD C R INCCOM0673831095,061,74930,379SH DFND130,37900
BARD C R INCCOM067383109322,9101,938SH DFND61,93800
BARD C R INCCOM0673831091,022,2146,135SH DFND716605,969
BARNES & NOBLE INCCOM067774109243,85610,502SH SOLE 10,50200
BASIC ENERGY SVCS INC NEWCOM06985P1005,148,810734,495SH SOLE 734,49500
BASIC ENERGY SVCS INC NEWCOM06985P10018,7102,669SH DFND12,66900
BB&T CORPCOM054937107100,306,9552,579,248SH SOLE 2,526,224053,024
BB&T CORPCOM054937107478,93012,315SH DFND17,68904,626
BB&T CORPCOM054937107293,3867,544SH DFND47,54400
BB&T CORPCOM05493710717,306445SH DFND544500
BB&T CORPCOM05493710711,097,378285,353SH DFND7285,35300
BCE INCCOM NEW05534B760161,1983,515SH SOLE 3,51500
BCE INCCOM NEW05534B76072,0921,572SH DFND61,57200
BCE INCCOM NEW05534B760688,68015,017SH DFND715,01700
BEACON ROOFING SUPPLY INCCOM0736851092,744,83398,735SH SOLE 98,73500
BED BATH & BEYOND INCCOM075896100397,681,2855,220,970SH SOLE 4,841,0830379,887
BED BATH & BEYOND INCCOM07589610017,552,310230,436SH DFND1156,014074,422
BED BATH & BEYOND INCCOM07589610022,743,753298,592SH DFND4152,6850145,907
BED BATH & BEYOND INCCOM075896100940,01412,341SH DFND512,34100
BED BATH & BEYOND INCCOM0758961002,811,89236,916SH DFND636,91600
BED BATH & BEYOND INCCOM07589610023,780,655312,205SH DFND7306,25705,948
BENEFITFOCUS INCCOM08180D1064,833,949147,197SH SOLE 147,19700
BENEFITFOCUS INCCOM08180D10699,9653,044SH DFND43,04400
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,044,73566,898SH SOLE 66,89800
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,371,46169,074SH DFND169,07400
BERKSHIRE HATHAWAY INC DELCL B NEW084670702708,2584,717SH DFND64,71700
BERKSHIRE HILLS BANCORP INCCOM0846801073,887,721145,826SH SOLE 145,82600
BEST BUY INCCOM08651610175,991,0421,949,488SH SOLE 1,795,1210154,367
BEST BUY INCCOM08651610125,524,611654,813SH DFND1640,093014,720
BEST BUY INCCOM0865161013,480,75889,296SH DFND40089,296
BEST BUY INCCOM0865161011,668,92942,815SH DFND642,81500
BEST BUY INCCOM0865161013,820,04098,000SH DFND798,00000
BIOGEN IDEC INCCOM09062X103378,605,5571,115,350SH SOLE 1,092,984022,366
BIOGEN IDEC INCCOM09062X10375,174,936221,461SH DFND1219,17702,284
BIOGEN IDEC INCCOM09062X1037,464,84521,991SH DFND41,545020,446
BIOGEN IDEC INCCOM09062X1034,899,62114,434SH DFND614,43400
BIOGEN IDEC INCCOM09062X10325,021,87873,713SH DFND763,224010,489
BIOMED REALTY TRUST INCCOM09063H1074,222,982196,053SH SOLE 196,05300
BLACKROCK INCCOM09247X101896,627,8252,507,629SH SOLE 2,382,5010125,128
BLACKROCK INCCOM09247X10184,810,372237,192SH DFND1133,3740103,818
BLACKROCK INCCOM09247X101847,4172,370SH DFND22,37000
BLACKROCK INCCOM09247X10139,417,772110,241SH DFND450,088060,153
BLACKROCK INCCOM09247X10111,042,52530,883SH DFND530,88300
BLACKROCK INCCOM09247X10111,975,75733,493SH DFND633,49300
BLACKROCK INCCOM09247X10143,178,588120,759SH DFND7113,77206,987
BORDERFREE INCCOM09970L1009,236,5061,030,860SH SOLE 1,030,86000
BORDERFREE INCCOM09970L100243,75727,205SH DFND127,20500
BORGWARNER INCCOM09972410657,112,8321,039,360SH SOLE 1,025,964013,396
BORGWARNER INCCOM0997241062,466,65144,889SH DFND144,88900
BORGWARNER INCCOM099724106157,2122,861SH DFND62,86100
BORGWARNER INCCOM099724106489,5508,909SH DFND724508,664
BOSTON PROPERTIES INCCOM10112110133,806,348262,696SH SOLE 262,69600
BOSTON PROPERTIES INCCOM101121101425,5783,307SH DFND73,30700
BRIGHT HORIZONS FAM SOL IN DCOM10919410099,011,5222,106,180SH SOLE 2,106,18000
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,364,41829,024SH DFND129,02400
BRISTOL MYERS SQUIBB COCOM110122108603,162,57810,217,899SH SOLE 9,849,7040368,195
BRISTOL MYERS SQUIBB COCOM11012210896,996,5611,643,174SH DFND11,624,045019,129
BRISTOL MYERS SQUIBB COCOM11012210818,933,872320,750SH DFND4146,2730174,477
BRISTOL MYERS SQUIBB COCOM11012210838,724656SH DFND565600
BRISTOL MYERS SQUIBB COCOM1101221084,689,22579,438SH DFND679,43800
BRISTOL MYERS SQUIBB COCOM11012210827,465,655465,283SH DFND7396,454068,829
BROADCOM CORPCL A111320107233,001,0525,377,361SH SOLE 5,178,2500199,111
BROADCOM CORPCL A11132010750,143,7291,157,252SH DFND11,136,849020,403
BROADCOM CORPCL A1113201074,927,098113,711SH DFND412,0320101,679
BROADCOM CORPCL A1113201073,268,20975,426SH DFND675,42600
BROADCOM CORPCL A1113201071,145,86226,445SH DFND7713025,732
BROOKDALE SR LIVING INCCOM11246310437,377,1081,019,283SH SOLE 1,019,28300
BROOKDALE SR LIVING INCCOM112463104923,86425,194SH DFND125,19400
BROOKLINE BANCORP INC DELCOM11373M1075,659,859564,293SH SOLE 564,29300
BRUNSWICK CORPCOM11704310919,827,829386,809SH SOLE 386,80900
BT GROUP PLCADR05577E1011,020,78916,467SH DFND116,46700
BT GROUP PLCADR05577E101680,65010,980SH DFND710,98000
BUILD A BEAR WORKSHOPCOM120076104524,12826,076SH SOLE 26,07600
BUNGE LIMITEDCOMG1696210527,498,911302,485SH SOLE 293,72008,765
BURLINGTON STORES INCCOM122017106191,254,1314,046,850SH SOLE 4,035,658011,192
BURLINGTON STORES INCCOM1220171065,643,647119,417SH DFND1119,41700
BURLINGTON STORES INCCOM122017106263,9005,584SH DFND45,58400
BURLINGTON STORES INCCOM122017106265,0815,609SH DFND65,60900
BURLINGTON STORES INCCOM1220171065,462,925115,593SH DFND798,062017,531
CA INCCOM12673P10517,672,419580,375SH SOLE 555,459024,916
CABOT OIL & GAS CORPCOM12709710358,057,2451,960,731SH SOLE 1,851,0850109,646
CABOT OIL & GAS CORPCOM127097103491,73316,607SH DFND116,60700
CABOT OIL & GAS CORPCOM127097103252,0118,511SH DFND48,51100
CABOT OIL & GAS CORPCOM12709710310,707,716361,625SH DFND7361,62500
CAE INCCOM12476510829,636,1562,277,952SH DFND72,277,95200
CAI INTERNATIONAL INCCOM12477X10615,880,841684,519SH SOLE 684,51900
CAI INTERNATIONAL INCCOM12477X106237,82310,251SH DFND110,25100
CALIFORNIA RES CORPCOM13057Q107243,01344,104SH SOLE 44,10400
CALIFORNIA RES CORPCOM13057Q1074,292779SH DFND177900
CALIFORNIA RES CORPCOM13057Q107705128SH DFND712800
CALLAWAY GOLF COCOM1311931043,279,099425,857SH SOLE 425,85700
CALPINE CORPCOM NEW131347304228,424,86410,321,955SH SOLE 10,271,064050,891
CALPINE CORPCOM NEW131347304217,5609,831SH DFND19,83100
CALPINE CORPCOM NEW131347304120,2105,432SH DFND65,43200
CALPINE CORPCOM NEW1313473044,570,974206,551SH DFND7206,55100
CAMECO CORPCOM13321L10823,210,0911,414,387SH DFND71,414,38700
CAMERON INTERNATIONAL CORPCOM13342B105119,215,9152,386,705SH SOLE 2,129,1530257,552
CAMERON INTERNATIONAL CORPCOM13342B1051,760,73835,250SH DFND135,25000
CAMERON INTERNATIONAL CORPCOM13342B10511,837,750236,992SH DFND4139,126097,866
CAMERON INTERNATIONAL CORPCOM13342B10511,377,861227,785SH DFND7222,29805,487
CANADIAN NAT RES LTDCOM1363851019,019,183292,072SH SOLE 276,043016,029
CANADIAN NAT RES LTDCOM136385101123,488,1323,998,968SH DFND73,998,96800
CANADIAN NATL RY COCOM1363751021,092,771,40315,857,951SH SOLE 15,059,0600798,891
CANADIAN NATL RY COCOM1363751021,185,990,99117,210,724SH DFND111,075,64406,135,080
CANADIAN NATL RY COCOM136375102133,652,0481,939,516SH DFND21,939,51600
CANADIAN NATL RY COCOM1363751028,135,032118,053SH DFND3118,05300
CANADIAN NATL RY COCOM136375102375,345,5345,446,895SH DFND44,667,1830779,712
CANADIAN NATL RY COCOM136375102261,226,6473,790,838SH DFND53,689,1840101,654
CANADIAN NATL RY COCOM13637510286,484,1861,255,031SH DFND61,255,03100
CANADIAN NATL RY COCOM136375102235,367,0673,415,572SH DFND73,408,89506,677
CANADIAN PAC RY LTDCOM13645T10053,953,007279,999SH SOLE 279,99900
CANADIAN PAC RY LTDCOM13645T1002,296,67211,919SH DFND111,91900
CANADIAN PAC RY LTDCOM13645T100173,228899SH DFND489900
CANADIAN PAC RY LTDCOM13645T100137,003711SH DFND671100
CANADIAN PAC RY LTDCOM13645T10057,771,738299,817SH DFND7297,64202,175
CAPELLA EDUCATION COMPANYCOM1395941053,115,11040,477SH SOLE 40,47700
CAPITAL SR LIVING CORPCOM14047510455,256,5332,218,247SH SOLE 2,218,24700
CAPITAL SR LIVING CORPCOM140475104977,49339,241SH DFND139,24100
CAPITAL SR LIVING CORPCOM140475104203,6148,174SH DFND78,17400
CARDINAL HEALTH INCCOM14149Y1085,485,11967,944SH SOLE 67,94400
CARDINAL HEALTH INCCOM14149Y10833,180411SH DFND141100
CARDIOVASCULAR SYS INC DELCOM14161910629,340,303975,409SH SOLE 975,40900
CARDIOVASCULAR SYS INC DELCOM141619106748,48124,883SH DFND124,88300
CARRIAGE SVCS INCCOM1439051074,839,010230,979SH SOLE 230,97900
CASTLIGHT HEALTH INCCL B14862Q1001,046,82289,472SH SOLE 89,47200
CATAMARAN CORPCOM14888710224,297,815469,523SH DFND7469,52300
CATERPILLAR INC DELCOM14912310114,829,050162,013SH SOLE 157,10604,907
CATHAY GEN BANCORPCOM1491501044,802,757187,681SH SOLE 187,68100
CDW CORPCOM12514G1082,352,83866,899SH SOLE 66,89900
CDW CORPCOM12514G108178,9805,089SH DFND45,08900
CELADON GROUP INCCOM1508381003,941,639173,717SH SOLE 173,71700
CELANESE CORP DELCOM SER A15087010338,459,963641,427SH SOLE 616,729024,698
CELGENE CORPCOM151020104259,451,6642,319,432SH SOLE 2,275,693043,739
CELGENE CORPCOM15102010417,717,394158,389SH DFND1158,38900
CELGENE CORPCOM1510201041,106,7439,894SH DFND69,89400
CELGENE CORPCOM1510201043,511,95731,396SH DFND7852030,544
CELLCOM ISRAEL LTDSHSM2196U10924,076,7212,783,436SH SOLE 2,768,456014,980
CEMEX SAB DE CVSPON ADR NEW15129088919,661,9921,929,538SH SOLE 1,929,53800
CEMEX SAB DE CVSPON ADR NEW1512908894,709,584462,177SH DFND1462,17700
CEMEX SAB DE CVSPON ADR NEW15129088981,8778,035SH DFND28,03500
CEMEX SAB DE CVSPON ADR NEW151290889940,96592,342SH DFND40092,342
CEMEX SAB DE CVSPON ADR NEW151290889176,06317,278SH DFND617,27800
CEMEX SAB DE CVSPON ADR NEW1512908893,434,855337,081SH DFND773,3950263,686
CENOVUS ENERGY INCCOM15135U10929,686,0161,439,671SH SOLE 1,439,67100
CENOVUS ENERGY INCCOM15135U1093,149,808152,755SH DFND1152,75500
CENOVUS ENERGY INCCOM15135U109389,98618,913SH DFND618,91300
CENOVUS ENERGY INCCOM15135U10973,095,2613,544,872SH DFND73,544,87200
CENTENE CORP DELCOM15135B10113,410,981129,138SH SOLE 113,508015,630
CENTENE CORP DELCOM15135B1011,135,49610,934SH DFND13,81707,117
CENTENE CORP DELCOM15135B1011,471,97014,174SH DFND40014,174
CENTURY ALUM COCOM156431108708,67429,044SH SOLE 29,04400
CENTURYLINK INCCOM15670010624,631,544622,323SH SOLE 594,640027,683
CENTURYLINK INCCOM15670010648,8421,234SH DFND11,23400
CEPHEIDCOM15670R10729,796,166550,354SH SOLE 550,35400
CEPHEIDCOM15670R107713,34913,176SH DFND113,17600
CERNER CORPCOM156782104153,293,5362,370,763SH SOLE 2,370,76300
CERNER CORPCOM1567821049,985,508154,431SH DFND1154,43100
CERNER CORPCOM156782104636,1909,839SH DFND69,83900
CERNER CORPCOM1567821042,019,78431,237SH DFND7838030,399
CF INDS HLDGS INCCOM1252691008,628,88931,661SH SOLE 31,66100
CF INDS HLDGS INCCOM12526910025,999,22695,396SH DFND195,39600
CF INDS HLDGS INCCOM1252691001,770,4206,496SH DFND66,49600
CHARTER COMMUNICATIONS INC DCL A NEW16117M305170,280,9751,021,972SH SOLE 1,018,60203,370
CHARTER COMMUNICATIONS INC DCL A NEW16117M305375,7282,255SH DFND12,25500
CHARTER COMMUNICATIONS INC DCL A NEW16117M3055,244,03131,473SH DFND42,189029,284
CHARTER COMMUNICATIONS INC DCL A NEW16117M3056,353,22138,130SH DFND738,13000
CHECK POINT SOFTWARE TECH LTORDM22465104109,097,8241,388,543SH SOLE 1,378,71209,831
CHECK POINT SOFTWARE TECH LTORDM2246510490,291,7011,149,188SH DFND1950,2940198,894
CHECK POINT SOFTWARE TECH LTORDM2246510424,272,394308,927SH DFND2308,92700
CHECK POINT SOFTWARE TECH LTORDM224651041,921,27224,453SH DFND324,45300
CHECK POINT SOFTWARE TECH LTORDM2246510442,365,337539,205SH DFND4481,365057,840
CHECK POINT SOFTWARE TECH LTORDM2246510457,312,965729,451SH DFND5708,499020,952
CHECK POINT SOFTWARE TECH LTORDM224651043,111,68639,604SH DFND639,60400
CHECK POINT SOFTWARE TECH LTORDM2246510421,278,092270,817SH DFND7270,81700
CHENIERE ENERGY INCCOM NEW16411R20844,718,995635,213SH SOLE 631,77503,438
CHEVRON CORP NEWCOM166764100896,457,3037,991,240SH SOLE 7,637,6460353,594
CHEVRON CORP NEWCOM166764100139,055,8601,239,578SH DFND1817,0700422,508
CHEVRON CORP NEWCOM166764100761,7026,790SH DFND26,79000
CHEVRON CORP NEWCOM16676410017,389,583155,015SH DFND426,1810128,834
CHEVRON CORP NEWCOM16676410012,053,068107,444SH DFND5107,44400
CHEVRON CORP NEWCOM16676410019,208,918171,233SH DFND6171,23300
CHEVRON CORP NEWCOM1667641002,741,56724,439SH DFND724,43900
CHILDRENS PL INCCOM16890510732,741,256574,408SH SOLE 567,57806,830
CHUBB CORPCOM171232101425,790,1214,115,107SH SOLE 3,927,4290187,678
CHUBB CORPCOM17123210140,890,413395,191SH DFND1236,6890158,502
CHUBB CORPCOM1712321012,287,51522,108SH DFND522,10800
CHUBB CORPCOM1712321018,115,87678,437SH DFND678,43700
CHUBB CORPCOM17123210113,348129SH DFND712900
CHURCH & DWIGHT INCCOM17134010256,599,845718,181SH SOLE 682,849035,332
CHURCH & DWIGHT INCCOM1713401021,061,33413,467SH DFND113,46700
CHUYS HLDGS INCCOM17160410122,958,0371,167,160SH SOLE 1,167,16000
CHUYS HLDGS INCCOM171604101567,40128,846SH DFND128,84600
CIMAREX ENERGY COCOM17179810115,278,416144,136SH SOLE 139,99304,143
CINEMARK HOLDINGS INCCOM17243V10239,743,9631,117,031SH SOLE 1,044,803072,228
CINEMARK HOLDINGS INCCOM17243V102234,0106,577SH DFND16,57700
CISCO SYS INCCOM17275R10264,221,3302,308,874SH SOLE 2,055,1350253,739
CISCO SYS INCCOM17275R10299,125,7623,563,752SH DFND12,950,0550613,697
CISCO SYS INCCOM17275R10234,909,6611,255,066SH DFND21,255,06600
CISCO SYS INCCOM17275R1022,774,82499,760SH DFND399,76000
CISCO SYS INCCOM17275R10261,067,1372,195,475SH DFND41,960,4550235,020
CISCO SYS INCCOM17275R10283,172,0512,990,187SH DFND52,903,881086,306
CISCO SYS INCCOM17275R1022,861,107102,862SH DFND6102,86200
CISCO SYS INCCOM17275R10215,868,819570,513SH DFND7570,51300
CITI TRENDS INCCOM17306X10250,157,7361,986,445SH SOLE 1,986,44500
CITI TRENDS INCCOM17306X1021,232,09948,796SH DFND148,79600
CITIGROUP INCCOM NEW172967424238,412,2854,406,067SH SOLE 4,226,4910179,576
CITIGROUP INCCOM NEW17296742471,636,7701,323,910SH DFND11,183,2200140,690
CITIGROUP INCCOM NEW1729674242,487,22045,966SH DFND40045,966
CITIGROUP INCCOM NEW1729674241,262,38623,330SH DFND523,33000
CITIGROUP INCCOM NEW1729674247,359,285136,006SH DFND6136,00600
CITIGROUP INCCOM NEW1729674246,656123SH DFND712300
CITRIX SYS INCCOM177376100213,325,3803,343,658SH SOLE 3,119,7700223,888
CITRIX SYS INCCOM17737610041,752,570654,429SH DFND1642,740011,689
CITRIX SYS INCCOM17737610015,463,206242,370SH DFND499,4920142,878
CITRIX SYS INCCOM1773761002,633,09041,271SH DFND641,27100
CITRIX SYS INCCOM17737610026,236,984411,238SH DFND7403,54307,695
CME GROUP INCCOM12572Q105124,186,2391,400,860SH SOLE 1,332,833068,027
CME GROUP INCCOM12572Q10524,298,344274,093SH DFND1274,09300
CME GROUP INCCOM12572Q10517,842,940201,274SH DFND4201,27400
CME GROUP INCCOM12572Q1053,731,63342,094SH DFND542,09400
CME GROUP INCCOM12572Q105687,5697,756SH DFND67,75600
CME GROUP INCCOM12572Q1054,334,18748,891SH DFND748,89100
CMS ENERGY CORPCOM125896100268,412,5797,724,103SH SOLE 7,388,0010336,102
CMS ENERGY CORPCOM1258961002,095,32160,297SH DFND160,29700
CMS ENERGY CORPCOM12589610048,529,1741,396,523SH DFND4263,37101,133,152
CMS ENERGY CORPCOM12589610033,391,379960,903SH DFND7952,29408,609
COBALT INTL ENERGY INCCOM19075F10610,217,6861,149,346SH SOLE 1,115,887033,459
COCA COLA COCOM191216100129,127,9703,058,455SH SOLE 2,966,469091,986
COCA COLA COCOM1912161004,840,523114,650SH DFND126,470088,180
COCA COLA COCOM191216100672,10015,919SH DFND415,91900
COCA COLA COCOM19121610025,797,813611,033SH DFND7611,03300
COCA COLA ENTERPRISES INC NECOM19122T10919,871,628449,381SH SOLE 436,341013,040
COCA COLA ENTERPRISES INC NECOM19122T10918,882427SH DFND142700
COCA COLA ENTERPRISES INC NECOM19122T1091,500,82733,940SH DFND733,94000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102780,820,41514,827,581SH SOLE 14,253,7960573,785
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102122,383,7882,324,037SH DFND12,110,4870213,550
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102335,4446,370SH DFND26,37000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610246,810,633888,922SH DFND4557,2350331,687
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210,884,717206,698SH DFND5206,69800
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028,545,507162,277SH DFND6162,27700
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610245,978,341873,117SH DFND7777,263095,854
COLFAX CORPCOM194014106198,164,0683,842,623SH SOLE 3,760,717081,906
COLFAX CORPCOM19401410627,390,219531,127SH DFND1531,12700
COLFAX CORPCOM19401410610,265,679199,063SH DFND4199,06300
COLFAX CORPCOM1940141063,593,19169,676SH DFND569,67600
COLFAX CORPCOM1940141061,057,49420,506SH DFND620,50600
COLFAX CORPCOM1940141065,407,836104,864SH DFND780,281024,583
COLGATE PALMOLIVE COCOM1941621031,297,528,23418,753,118SH SOLE 18,126,1450626,973
COLGATE PALMOLIVE COCOM194162103308,901,0384,464,533SH DFND13,958,9010505,632
COLGATE PALMOLIVE COCOM19416210371,885,8501,038,963SH DFND21,038,96300
COLGATE PALMOLIVE COCOM1941621035,699,80382,379SH DFND382,37900
COLGATE PALMOLIVE COCOM194162103163,089,7562,357,129SH DFND42,087,4270269,702
COLGATE PALMOLIVE COCOM194162103179,655,0872,596,547SH DFND52,525,510071,037
COLGATE PALMOLIVE COCOM19416210317,780,169256,976SH DFND6256,97600
COLGATE PALMOLIVE COCOM19416210375,864,6901,096,469SH DFND71,046,436050,033
COLUMBUS MCKINNON CORP N YCOM1993331055,875,726209,548SH SOLE 209,54800
COMCAST CORP NEWCL A SPL20030N2001,319,452,02822,921,081SH SOLE 22,298,2700622,811
COMCAST CORP NEWCL A20030N101260,866,3874,496,921SH SOLE 3,993,2840503,637
COMCAST CORP NEWCL A SPL20030N200175,647,5193,051,290SH DFND12,179,3580871,932
COMCAST CORP NEWCL A20030N10142,597,729734,317SH DFND1728,20206,115
COMCAST CORP NEWCL A SPL20030N2001,159,93520,150SH DFND220,15000
COMCAST CORP NEWCL A20030N10133,655,314580,164SH DFND4277,0210303,143
COMCAST CORP NEWCL A SPL20030N20024,017,672417,227SH DFND4101,6210315,606
COMCAST CORP NEWCL A SPL20030N20014,763,465256,466SH DFND5256,46600
COMCAST CORP NEWCL A20030N1018,992155SH DFND515500
COMCAST CORP NEWCL A SPL20030N20014,969,203260,040SH DFND6260,04000
COMCAST CORP NEWCL A20030N1012,599,66044,814SH DFND644,81400
COMCAST CORP NEWCL A20030N10126,410,677455,278SH DFND7444,367010,911
COMCAST CORP NEWCL A SPL20030N20024,569,951426,821SH DFND7369,714057,107
COMERICA INCCOM20034010720,657,939441,032SH SOLE 428,281012,751
COMMVAULT SYSTEMS INCCOM2041661021,806,41034,947SH SOLE 34,94700
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40715,472,7481,174,848SH SOLE 1,168,49406,354
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041,302,54470,218SH SOLE 70,21800
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041,080,25958,235SH DFND70058,235
COMPUTER SCIENCES CORPCOM20536310426,922427SH DFND142700
COMPUTER SCIENCES CORPCOM2053631041,102,74417,490SH DFND717,49000
CONCHO RES INCCOM20605P10135,497,634355,866SH SOLE 355,86600
CONCHO RES INCCOM20605P1011,984,02819,890SH DFND119,89000
CONCHO RES INCCOM20605P101167,1811,676SH DFND61,67600
CONCHO RES INCCOM20605P101532,3665,337SH DFND714405,193
CONE MIDSTREAM PARTNERS LPCOM UNIT REPST20681210915,075,000625,000SH SOLE 625,00000
CONSOL ENERGY INCCOM20854P10918,531,126548,096SH SOLE 533,024015,072
CONSOLIDATED EDISON INCCOM209115104268,1994,063SH SOLE 4,06300
CONSOLIDATED EDISON INCCOM209115104107,7281,632SH DFND61,63200
CONSOLIDATED EDISON INCCOM209115104142,9782,166SH DFND72,16600
CONSTANT CONTACT INCCOM21031310256,736,1451,545,944SH SOLE 1,545,94400
CONSTANT CONTACT INCCOM210313102899,07724,498SH DFND124,49800
CONSTELLATION BRANDS INCCL A21036P108178,466,5811,817,934SH SOLE 1,817,93400
CONSTELLATION BRANDS INCCL A21036P10810,367,832105,611SH DFND1105,61100
CONSTELLATION BRANDS INCCL A21036P108279,0972,843SH DFND42,84300
CONSTELLATION BRANDS INCCL A21036P108647,4316,595SH DFND66,59500
CONSTELLATION BRANDS INCCL A21036P1084,071,11041,470SH DFND721,278020,192
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E10511,081,9631,228,599SH SOLE 1,167,779060,820
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E105688,03776,279SH DFND176,27900
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E105860,50895,400SH DFND695,40000
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E1051,243,209137,828SH DFND700137,828
COOPER COS INCCOM NEW216648402131,664,897812,295SH SOLE 795,859016,436
COOPER COS INCCOM NEW2166484024,759,93529,366SH DFND129,36600
COOPER COS INCCOM NEW216648402293,8691,813SH DFND61,81300
COOPER COS INCCOM NEW216648402930,0725,738SH DFND715505,583
COOPER TIRE & RUBR COCOM216831107427,33812,333SH DFND11,620010,713
COPA HOLDINGS SACL AP31076105150,738,8871,454,447SH SOLE 1,430,742023,705
COPA HOLDINGS SACL AP3107610532,493,938313,527SH DFND1266,524047,003
COPA HOLDINGS SACL AP3107610577,005743SH DFND274300
COPA HOLDINGS SACL AP31076105885,1898,541SH DFND4008,541
COPA HOLDINGS SACL AP3107610531,097,597300,054SH DFND6300,05400
COPA HOLDINGS SACL AP310761053,891,78637,551SH DFND78,758028,793
CORE LABORATORIES N VCOMN227171078,268,92268,713SH SOLE 68,71300
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10856,655,9401,997,037SH SOLE 1,970,935026,102
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108366,71112,926SH DFND712,92600
COSTAR GROUP INCCOM22160N10936,318,525197,781SH SOLE 197,78100
COSTAR GROUP INCCOM22160N109749,2104,080SH DFND14,08000
COSTCO WHSL CORP NEWCOM22160K105139,174,402981,830SH SOLE 981,83000
COSTCO WHSL CORP NEWCOM22160K10510,874,49376,716SH DFND176,71600
COSTCO WHSL CORP NEWCOM22160K105693,4414,892SH DFND64,89200
COSTCO WHSL CORP NEWCOM22160K1052,199,67615,518SH DFND7419015,099
COVIDIEN PLCSHSG2554F113754,605,1687,377,837SH SOLE 7,052,4510325,386
COVIDIEN PLCSHSG2554F11358,908,984575,958SH DFND1406,2490169,709
COVIDIEN PLCSHSG2554F11315,257,312149,172SH DFND487,983061,189
COVIDIEN PLCSHSG2554F1132,884,09128,198SH DFND528,19800
COVIDIEN PLCSHSG2554F1139,444,33192,338SH DFND692,33800
COVIDIEN PLCSHSG2554F11319,549,288191,135SH DFND7161,674029,461
CREDICORP LTDCOMG2519Y108197,597,8881,233,599SH SOLE 1,221,307012,292
CREDICORP LTDCOMG2519Y108165,238,1641,031,578SH DFND1591,0060440,572
CREDICORP LTDCOMG2519Y10812,705,95879,323SH DFND279,32300
CREDICORP LTDCOMG2519Y108996,4806,221SH DFND36,22100
CREDICORP LTDCOMG2519Y10827,875,164174,024SH DFND4147,660026,364
CREDICORP LTDCOMG2519Y10834,739,198216,876SH DFND5211,50505,371
CREDICORP LTDCOMG2519Y10838,424,459239,883SH DFND6239,88300
CREDICORP LTDCOMG2519Y10825,412,877158,652SH DFND7119,938038,714
CRESCENT PT ENERGY CORPCOM22576C1014,747,592204,991SH DFND7204,99100
CROSS CTRY HEALTHCARE INCCOM2274831047,081,252567,408SH SOLE 567,40800
CROWN CASTLE INTL CORP NEWCOM22822V101306,7733,898SH SOLE 3,89800
CROWN CASTLE INTL CORP NEWCOM22822V10119,045242SH DFND524200
CROWN CASTLE INTL CORP NEWCOM22822V101139,3781,771SH DFND61,77100
CROWN CASTLE INTL CORP NEWCOM22822V101184,3152,342SH DFND72,34200
CROWN HOLDINGS INCCOM228368106484,024,0839,509,314SH SOLE 8,969,9740539,340
CROWN HOLDINGS INCCOM22836810659,979,0841,178,371SH DFND1889,3410289,030
CROWN HOLDINGS INCCOM228368106188,7373,708SH DFND23,70800
CROWN HOLDINGS INCCOM22836810621,292,183418,314SH DFND4221,8960196,418
CROWN HOLDINGS INCCOM2283681063,490,67168,579SH DFND568,57900
CROWN HOLDINGS INCCOM2283681065,522,345108,494SH DFND6108,49400
CROWN HOLDINGS INCCOM22836810627,239,593535,159SH DFND7527,34307,816
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10014,483,696318,323SH SOLE 318,32300
CTRIP COM INTL LTDAMERICAN DEP SHS22943F100938,98420,637SH DFND120,63700
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10059,1501,300SH DFND41,30000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10060,1511,322SH DFND61,32200
CTRIP COM INTL LTDAMERICAN DEP SHS22943F100190,5084,187SH DFND711304,074
CUMMINS INCCOM231021106113,483,992787,154SH SOLE 734,194052,960
CUMMINS INCCOM23102110634,830,319241,592SH DFND1240,02001,572
CUMMINS INCCOM2310211064,649,05032,247SH DFND40032,247
CUMMINS INCCOM2310211062,325,75016,132SH DFND616,13200
CUMMINS INCCOM2310211062,399,42116,643SH DFND716,64300
CVENT INCCOM23247G10941,055,4811,474,694SH SOLE 1,474,69400
CVENT INCCOM23247G109987,15135,458SH DFND135,45800
CVR ENERGY INCCOM12662P1082,589,04166,883SH SOLE 66,88300
CVS HEALTH CORPCOM1266501001,669,376,67217,333,368SH SOLE 16,614,5990718,769
CVS HEALTH CORPCOM126650100355,685,1433,693,128SH DFND12,903,1280790,000
CVS HEALTH CORPCOM1266501001,975,22220,509SH DFND220,50900
CVS HEALTH CORPCOM12665010064,287,021667,501SH DFND4326,0350341,466
CVS HEALTH CORPCOM12665010032,456,566337,001SH DFND5337,00100
CVS HEALTH CORPCOM12665010028,503,522295,956SH DFND6295,95600
CVS HEALTH CORPCOM12665010043,195,035448,500SH DFND7423,855024,645
DANAHER CORP DELCOM2358511021,870,277,56721,820,996SH SOLE 20,848,2080972,788
DANAHER CORP DELCOM235851102230,288,4052,686,832SH DFND12,195,9170490,915
DANAHER CORP DELCOM235851102802,9319,368SH DFND29,36800
DANAHER CORP DELCOM23585110279,410,572926,503SH DFND4604,0490322,454
DANAHER CORP DELCOM23585110219,815,638231,194SH DFND5231,19400
DANAHER CORP DELCOM23585110217,797,596207,649SH DFND6207,64900
DANAHER CORP DELCOM23585110296,673,3381,127,912SH DFND71,048,665079,247
DDR CORPCOM23317H10219,616,0261,068,411SH SOLE 1,037,432030,979
DEALERTRACK TECHNOLOGIES INCCOM24230910226,481,960597,652SH SOLE 597,65200
DEALERTRACK TECHNOLOGIES INCCOM242309102648,52114,636SH DFND114,63600
DELEK US HLDGS INCCOM246647101742,28927,210SH SOLE 27,21000
DELPHI AUTOMOTIVE PLCSHSG27823106729,016,61810,024,981SH SOLE 9,526,9690498,012
DELPHI AUTOMOTIVE PLCSHSG27823106258,387,1583,553,179SH DFND13,005,5070547,672
DELPHI AUTOMOTIVE PLCSHSG2782310646,057,285633,351SH DFND2633,35100
DELPHI AUTOMOTIVE PLCSHSG278231063,647,63550,160SH DFND350,16000
DELPHI AUTOMOTIVE PLCSHSG2782310686,709,4371,192,374SH DFND41,033,3320159,042
DELPHI AUTOMOTIVE PLCSHSG27823106111,011,2251,526,557SH DFND51,483,346043,211
DELPHI AUTOMOTIVE PLCSHSG2782310613,403,023184,310SH DFND6184,31000
DELPHI AUTOMOTIVE PLCSHSG2782310665,631,109902,518SH DFND7900,25802,260
DELTA AIR LINES INC DELCOM NEW24736170261,412,7311,248,480SH SOLE 1,148,672099,808
DELTA AIR LINES INC DELCOM NEW2473617021,164,08123,665SH DFND18,838014,827
DELTA AIR LINES INC DELCOM NEW2473617022,850,21657,943SH DFND40057,943
DELTA AIR LINES INC DELCOM NEW2473617027,644,126155,400SH DFND7155,40000
DEMANDWARE INCCOM24802Y10528,937,902502,918SH SOLE 502,91800
DEMANDWARE INCCOM24802Y105714,76212,422SH DFND112,42200
DENTSPLY INTL INC NEWCOM249030107339,595,7716,374,991SH SOLE 6,023,0030351,988
DENTSPLY INTL INC NEWCOM249030107160,557,6983,014,036SH DFND12,625,1320388,904
DENTSPLY INTL INC NEWCOM24903010742,171,675791,659SH DFND2791,65900
DENTSPLY INTL INC NEWCOM2490301073,361,76363,108SH DFND363,10800
DENTSPLY INTL INC NEWCOM24903010779,526,2501,492,890SH DFND41,348,0360144,854
DENTSPLY INTL INC NEWCOM249030107107,714,7632,022,053SH DFND51,967,533054,520
DENTSPLY INTL INC NEWCOM2490301074,621,22686,751SH DFND686,75100
DENTSPLY INTL INC NEWCOM24903010737,561,103705,108SH DFND7705,10800
DEXCOM INCCOM25213110729,691,768539,360SH SOLE 539,36000
DEXCOM INCCOM252131107672,82112,222SH DFND112,22200
DIAGEO P L CSPON ADR NEW25243Q20518,945,329166,056SH SOLE 166,05600
DIAGEO P L CSPON ADR NEW25243Q20588,364,420774,515SH DFND1608,9480165,567
DIAGEO P L CSPON ADR NEW25243Q2054,630,91340,590SH DFND540,59000
DIAGEO P L CSPON ADR NEW25243Q20513,914,188121,958SH DFND6121,95800
DIAGEO P L CSPON ADR NEW25243Q2057,400,22064,863SH DFND762,75602,107
DIAMOND RESORTS INTL INCCOM25272T10427,865,767998,773SH SOLE 998,77300
DIAMOND RESORTS INTL INCCOM25272T104690,86024,762SH DFND124,76200
DIANA SHIPPING INCCOMY2066G10442,661,3826,357,881SH SOLE 6,357,88100
DIANA SHIPPING INCCOMY2066G1045,347,930797,009SH DFND1797,00900
DIANA SHIPPING INCCOMY2066G10484,55912,602SH DFND212,60200
DIANA SHIPPING INCCOMY2066G104971,635144,804SH DFND400144,804
DIANA SHIPPING INCCOMY2066G104181,84827,101SH DFND627,10100
DIANA SHIPPING INCCOMY2066G104772,462115,121SH DFND7115,12100
DICE HLDGS INCCOM253017107102,37210,227SH SOLE 10,22700
DIGITAL RLTY TR INCCOM25386810318,361,321276,943SH SOLE 276,94300
DIGITAL RLTY TR INCCOM2538681032,023,87430,526SH DFND40030,526
DIGITAL RLTY TR INCCOM253868103251,1443,788SH DFND73,78800
DISCOVER FINL SVCSCOM254709108200,436,6643,060,569SH SOLE 2,940,5900119,979
DISCOVER FINL SVCSCOM25470910848,361,418738,455SH DFND1729,17409,281
DISCOVER FINL SVCSCOM2547091086,346,24396,904SH DFND44,755092,149
DISCOVER FINL SVCSCOM2547091083,640,78655,593SH DFND655,59300
DISCOVER FINL SVCSCOM25470910822,727,912347,044SH DFND7347,04400
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104125,460,5273,641,815SH SOLE 3,490,4060151,409
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30238,882,2291,153,091SH SOLE 1,153,09100
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10424,748,088718,377SH DFND1718,37700
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022,140,41163,476SH DFND163,47600
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10411,095,553322,077SH DFND4322,07700
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302333,5929,893SH DFND49,89300
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043,901,394113,248SH DFND5113,24800
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104706,19120,499SH DFND620,49900
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302136,4654,047SH DFND64,04700
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1044,473,746129,862SH DFND7129,86200
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302433,63912,860SH DFND7347012,513
DISNEY WALT COCOM DISNEY2546871061,409,202,02114,961,270SH SOLE 13,992,1100969,160
DISNEY WALT COCOM DISNEY2546871061,219,224,93612,944,314SH DFND19,653,38403,290,930
DISNEY WALT COCOM DISNEY254687106205,408,1392,180,785SH DFND22,180,78500
DISNEY WALT COCOM DISNEY25468710613,030,904138,347SH DFND3138,34700
DISNEY WALT COCOM DISNEY254687106572,579,9746,078,989SH DFND45,180,1610898,828
DISNEY WALT COCOM DISNEY254687106423,548,6944,496,748SH DFND54,376,7610119,987
DISNEY WALT COCOM DISNEY25468710626,462,398280,947SH DFND6280,94700
DISNEY WALT COCOM DISNEY254687106134,137,8631,424,120SH DFND71,400,138023,982
DOMINION RES INC VA NEWUNIT 07/01/201625746U88572,774,4781,210,487SH SOLE 1,203,90706,580
DOMINION RES INC VA NEWUNIT 99/99/999925746U86964,389,8881,238,029SH SOLE 1,231,38106,648
DOMINION RES INC VA NEWUNIT 04/01/201325746U70360,373,0601,006,050SH SOLE 1,000,48005,570
DOMINION RES INC VA NEWCOM25746U10945,329,782589,464SH SOLE 586,61302,851
DOMINION RES INC VA NEWCOM25746U1098,844115SH DFND511500
DOMINION RES INC VA NEWCOM25746U10974,055963SH DFND696300
DOMINION RES INC VA NEWCOM25746U10995,8941,247SH DFND71,24700
DOMINOS PIZZA INCCOM25754A20115,293,773162,406SH SOLE 162,40600
DOMINOS PIZZA INCCOM25754A201267,6312,842SH DFND12,84200
DONNELLEY R R & SONS COCOM257867101694,60141,333SH SOLE 41,33300
DOUGLAS DYNAMICS INCCOM25960R1052,761,448128,859SH SOLE 128,85900
DOW CHEM COCOM26054310329,544,288647,759SH SOLE 562,667085,092
DOW CHEM COCOM260543103280,6386,153SH DFND16,15300
DR PEPPER SNAPPLE GROUP INCCOM26138E109102,550,2111,430,667SH SOLE 1,362,549068,118
DR PEPPER SNAPPLE GROUP INCCOM26138E10910,268,590143,256SH DFND185,798057,458
DR PEPPER SNAPPLE GROUP INCCOM26138E109683,6849,538SH DFND59,53800
DR PEPPER SNAPPLE GROUP INCCOM26138E1092,044,67228,525SH DFND628,52500
DR PEPPER SNAPPLE GROUP INCCOM26138E1093,65651SH DFND75100
DRIL-QUIP INCCOM26203710411,865,297154,637SH SOLE 154,63700
DRIL-QUIP INCCOM262037104293,8763,830SH DFND13,83000
DTE ENERGY COCOM23333110779,657,928922,287SH SOLE 910,717011,570
DTE ENERGY COCOM2333311079,846114SH DFND511400
DU PONT E I DE NEMOURS & COCOM263534109201,136,8382,720,271SH SOLE 2,628,545091,726
DU PONT E I DE NEMOURS & COCOM26353410913,351,420180,571SH DFND1110,537070,034
DU PONT E I DE NEMOURS & COCOM263534109429,2225,805SH DFND45,80500
DU PONT E I DE NEMOURS & COCOM263534109861,77111,655SH DFND511,65500
DU PONT E I DE NEMOURS & COCOM2635341092,568,08434,732SH DFND634,73200
DU PONT E I DE NEMOURS & COCOM26353410911,989,593162,153SH DFND7162,15300
DUCOMMUN INC DELCOM264147109693,75927,443SH SOLE 27,44300
DUKE ENERGY CORP NEWCOM NEW26441C204140,239,0991,678,706SH SOLE 1,598,156080,550
DUKE ENERGY CORP NEWCOM NEW26441C20412,896,655154,377SH DFND192,412061,965
DUKE ENERGY CORP NEWCOM NEW26441C20428,019,232335,399SH DFND411,4770323,922
DUKE ENERGY CORP NEWCOM NEW26441C204855,03210,235SH DFND510,23500
DUKE ENERGY CORP NEWCOM NEW26441C2042,671,44231,978SH DFND631,97800
DUKE ENERGY CORP NEWCOM NEW26441C204145,2761,739SH DFND71,73900
DUNKIN BRANDS GROUP INCCOM26550410066,207,2581,552,339SH SOLE 1,552,33900
DUNKIN BRANDS GROUP INCCOM2655041001,138,45626,693SH DFND126,69300
DYNEGY INC NEW DELCOM26817R108221,922,9037,312,122SH SOLE 7,259,935052,187
DYNEGY INC NEW DELPFD CONV SER A26817R207111,860,1131,107,197SH SOLE 1,101,20005,997
DYNEGY INC NEW DELCOM26817R108107,1363,530SH DFND13,53000
E M C CORP MASSCOM268648102884,502,45529,741,172SH SOLE 28,495,41201,245,760
E M C CORP MASSCOM26864810270,197,4342,360,371SH DFND12,360,37100
E M C CORP MASSCOM26864810252,026,9181,749,392SH DFND41,298,8040450,588
E M C CORP MASSCOM2686481026,173,667207,588SH DFND5207,58800
E M C CORP MASSCOM2686481022,739,44192,113SH DFND692,11300
E M C CORP MASSCOM26864810270,314,5502,364,309SH DFND72,179,9610184,348
EAGLE MATERIALS INCCOM26969P10857,413,826755,147SH SOLE 725,709029,438
EAGLE MATERIALS INCCOM26969P108891,07211,720SH DFND111,72000
EAST WEST BANCORP INCCOM27579R104450,58411,640SH SOLE 11,64000
EASTGROUP PPTY INCCOM2772761018,208,488129,635SH SOLE 129,63500
EASTGROUP PPTY INCCOM277276101110,8731,751SH DFND71,75100
EATON CORP PLCSHSG29183103556,269,3188,185,246SH SOLE 7,812,3650372,881
EATON CORP PLCSHSG2918310383,778,7091,232,765SH DFND1966,4460266,319
EATON CORP PLCSHSG29183103320,8394,721SH DFND44,72100
EATON CORP PLCSHSG291831032,959,11443,542SH DFND543,54200
EATON CORP PLCSHSG291831038,870,683130,528SH DFND6130,52800
EATON CORP PLCSHSG2918310314,104,486207,541SH DFND7207,54100
EBAY INCCOM278642103139,600,5202,487,536SH SOLE 2,323,2340164,302
EBAY INCCOM27864210389,721,2891,598,740SH DFND11,325,6880273,052
EBAY INCCOM27864210331,387,467559,292SH DFND2559,29200
EBAY INCCOM2786421032,478,54044,165SH DFND344,16500
EBAY INCCOM27864210354,510,535971,321SH DFND4867,2830104,038
EBAY INCCOM27864210374,054,3251,319,571SH DFND51,281,504038,067
EBAY INCCOM2786421032,554,30245,515SH DFND645,51500
EBAY INCCOM27864210316,865,351300,523SH DFND7300,52300
ECOLAB INCCOM27886510046,539,829445,272SH SOLE 445,27200
ECOLAB INCCOM2788651003,868,39037,011SH DFND134,84602,165
ECOLAB INCCOM278865100232,0342,220SH DFND62,22000
ECOLAB INCCOM278865100734,5677,028SH DFND718906,839
EDISON INTLCOM28102010782,412,2771,258,587SH SOLE 1,248,85309,734
EDISON INTLCOM28102010726,646,235406,937SH DFND1392,570014,367
EDISON INTLCOM2810201074,333,66366,183SH DFND40066,183
EDISON INTLCOM28102010710,346158SH DFND515800
EDISON INTLCOM2810201071,739,86926,571SH DFND626,57100
EDISON INTLCOM28102010714,675,443224,121SH DFND7224,12100
EDWARDS LIFESCIENCES CORPCOM28176E108654,6065,139SH SOLE 5,13900
EL PASO ELEC COCOM NEW2836778544,820,820120,340SH SOLE 120,34000
ELDORADO GOLD CORP NEWCOM28490210338,818,6296,384,643SH DFND76,384,64300
ELECTRONIC ARTS INCCOM28551210974,113,4591,576,379SH SOLE 1,446,8800129,499
ELECTRONIC ARTS INCCOM28551210941,281,615878,052SH DFND1863,873014,179
ELECTRONIC ARTS INCCOM2855121095,277,669112,255SH DFND400112,255
ELECTRONIC ARTS INCCOM2855121092,710,18057,645SH DFND657,64500
ELECTRONIC ARTS INCCOM2855121097,428,370158,000SH DFND7158,00000
EMBRAER S ASP ADR REP 4 COM29082A107830,16122,522SH SOLE 22,52200
EMBRAER S ASP ADR REP 4 COM29082A107691,71518,766SH DFND70018,766
EMULEX CORPCOM NEW292475209729,678128,691SH SOLE 128,69100
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010015,670,707808,185SH SOLE 808,18500
ENBRIDGE INCCOM29250N105111,888,3642,176,393SH SOLE 2,164,754011,639
ENBRIDGE INCCOM29250N105136,857,8932,662,087SH DFND72,662,08700
ENDO INTL PLCSHSG30401106221,741,9553,074,625SH SOLE 2,844,4890230,136
ENDO INTL PLCSHSG304011062,501,12234,680SH DFND134,68000
ENDO INTL PLCSHSG3040110614,678,800203,533SH DFND4121,247082,286
ENDO INTL PLCSHSG3040110620,470,469283,839SH DFND7279,16004,679
ENERGEN CORPCOM29265N108102,292,5271,604,337SH SOLE 1,588,363015,974
ENERGEN CORPCOM29265N108134,4062,108SH DFND12,10800
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100105,451,5871,837,776SH SOLE 1,837,77600
ENERGY XXI LTDUSD UNRS SHSG10082140307,83994,429SH SOLE 94,42900
ENGILITY HLDGS INCCOM29285W104989,15123,111SH SOLE 23,11100
ENSCO PLCSHS CLASS AG3157S10650,391,0551,682,506SH SOLE 1,621,376061,130
ENSCO PLCSHS CLASS AG3157S10622,203,912741,366SH DFND1741,36600
ENSCO PLCSHS CLASS AG3157S1061,980,89366,140SH DFND40066,140
ENSCO PLCSHS CLASS AG3157S1061,519,51350,735SH DFND650,73500
ENSCO PLCSHS CLASS AG3157S106140,7954,701SH DFND74,70100
ENTERGY CORP NEWCOM29364G1034,138,50447,308SH SOLE 47,30800
ENTERPRISE PRODS PARTNERS LCOM2937921075,259,903145,623SH SOLE 145,62300
EOG RES INCCOM26875P101551,051,1955,985,133SH SOLE 5,586,1230399,010
EOG RES INCCOM26875P101116,387,1601,264,116SH DFND11,127,9780136,138
EOG RES INCCOM26875P10125,157,667273,245SH DFND4141,0340132,211
EOG RES INCCOM26875P1012,020,10821,941SH DFND521,94100
EOG RES INCCOM26875P1018,640,03393,842SH DFND693,84200
EOG RES INCCOM26875P10137,116,547403,134SH DFND7397,68005,454
EPIZYME INCCOM29428V104379,34420,103SH SOLE 20,10300
EPR PPTYSCOM SH BEN INT26884U10931,847,721552,624SH SOLE 539,729012,895
EQT CORPCOM26884L109127,512,4111,684,444SH SOLE 1,662,509021,935
EQT CORPCOM26884L109178,6522,360SH DFND12,36000
EQT CORPCOM26884L109174,1862,301SH DFND42,30100
EQT CORPCOM26884L10915,670207SH DFND520700
EQT CORPCOM26884L109152,3842,013SH DFND62,01300
EQT CORPCOM26884L1093,274,32843,254SH DFND743,25400
EQUIFAX INCCOM294429105265,218,6643,279,568SH SOLE 3,153,0320126,536
EQUIFAX INCCOM29442910536,389,397449,974SH DFND1407,345042,629
EQUIFAX INCCOM29442910511,339,430140,218SH DFND4140,21800
EQUIFAX INCCOM2944291054,548,12956,240SH DFND556,24000
EQUIFAX INCCOM2944291052,587,59731,997SH DFND631,99700
EQUIFAX INCCOM2944291058,830,681109,196SH DFND7103,65905,537
EQUITY LIFESTYLE PPTYS INCCOM29472R10871,170,7031,380,615SH SOLE 1,371,11109,504
EQUITY LIFESTYLE PPTYS INCCOM29472R108600,19711,643SH DFND711,64300
ERICSSONADR B SEK 102948216082,299,887190,073SH DFND1190,07300
ERICSSONADR B SEK 102948216082,283,197188,694SH DFND7188,69400
EVERCORE PARTNERS INCCLASS A29977A10542,028,287802,526SH SOLE 802,52600
EVERCORE PARTNERS INCCLASS A29977A105259,1794,949SH DFND14,94900
EVERCORE PARTNERS INCCLASS A29977A105255,1994,873SH DFND44,87300
EVERCORE PARTNERS INCCLASS A29977A1054,452,96985,029SH DFND785,02900
EVEREST RE GROUP LTDCOMG3223R10891,232,264535,715SH SOLE 524,874010,841
EVEREST RE GROUP LTDCOMG3223R10837,764,706221,754SH DFND1221,75400
EVEREST RE GROUP LTDCOMG3223R1083,987,91523,417SH DFND40023,417
EVEREST RE GROUP LTDCOMG3223R1082,105,41912,363SH DFND612,36300
EXA CORPCOM3006145009,311,558795,180SH SOLE 795,18000
EXA CORPCOM300614500245,44220,960SH DFND120,96000
EXACT SCIENCES CORPCOM30063P10521,722,410791,633SH SOLE 791,63300
EXACT SCIENCES CORPCOM30063P105512,05818,661SH DFND118,66100
EXELIS INCCOM30162A1083,340,096190,536SH SOLE 190,53600
EXELON CORPCOM30161N101274,268,2277,396,662SH SOLE 7,357,241039,421
EXELON CORPUNIT 99/99/999930161N127167,841,3453,196,978SH SOLE 3,130,542066,436
EXELON CORPUNIT 99/99/999930161N127541,90510,322SH DFND110,32200
EXELON CORPUNIT 99/99/999930161N1272,386,12545,450SH DFND445,45000
EXELON CORPUNIT 99/99/999930161N1274,018,56076,544SH DFND775,04801,496
EXPEDITORS INTL WASH INCCOM30213010951,085,4541,145,157SH SOLE 1,087,619057,538
EXPEDITORS INTL WASH INCCOM3021301091,011,71022,679SH DFND122,67900
EXPRESS INCCOM30219E103732,41449,858SH SOLE 49,85800
EXPRESS SCRIPTS HLDG COCOM30219G108844,346,7679,972,207SH SOLE 9,530,2930441,914
EXPRESS SCRIPTS HLDG COCOM30219G108145,945,1221,723,693SH DFND11,459,8190263,874
EXPRESS SCRIPTS HLDG COCOM30219G10818,459,161218,013SH DFND4218,01300
EXPRESS SCRIPTS HLDG COCOM30219G10810,019,001118,330SH DFND5118,33000
EXPRESS SCRIPTS HLDG COCOM30219G10812,459,783147,157SH DFND6147,15700
EXPRESS SCRIPTS HLDG COCOM30219G10815,185,226179,346SH DFND7179,34600
EXXON MOBIL CORPCOM30231G1021,330,358,27314,390,030SH SOLE 13,821,7410568,289
EXXON MOBIL CORPCOM30231G102273,121,6582,954,263SH DFND12,182,3470771,916
EXXON MOBIL CORPCOM30231G1021,455,81015,747SH DFND215,74700
EXXON MOBIL CORPCOM30231G10239,294,856425,039SH DFND479,6610345,378
EXXON MOBIL CORPCOM30231G10219,960,787215,909SH DFND5215,90900
EXXON MOBIL CORPCOM30231G10228,493,367308,203SH DFND6308,20300
EXXON MOBIL CORPCOM30231G10243,536,277470,917SH DFND7470,91700
EZCORP INCCL A NON VTG3023011064,649,581395,709SH SOLE 395,70900
F M C CORPCOM NEW30249130337,266,767653,459SH SOLE 613,924039,535
F M C CORPCOM NEW302491303232,2834,073SH DFND14,07300
F M C CORPCOM NEW3024913031,745,80230,612SH DFND418,017012,595
F M C CORPCOM NEW3024913031,725,21530,251SH DFND729,5460705
FACEBOOK INCCL A30303M102706,903,4099,060,541SH SOLE 8,873,2930187,248
FACEBOOK INCCL A30303M102110,180,8581,412,213SH DFND11,396,140016,073
FACEBOOK INCCL A30303M10210,184,653130,539SH DFND426,1860104,353
FACEBOOK INCCL A30303M1026,449,99182,671SH DFND682,67100
FACEBOOK INCCL A30303M10236,836,831472,146SH DFND7393,712078,434
FAIRWAY GROUP HLDGS CORPCL A30603D1091,349,422428,388SH SOLE 428,38800
FEDERAL REALTY INVT TRSH BEN INT NEW31374720623,570,371176,610SH SOLE 176,61000
FEDERAL REALTY INVT TRSH BEN INT NEW313747206240,7621,804SH DFND71,80400
FIDELITY NATL INFORMATION SVCOM31620M106588,351,8539,459,033SH SOLE 8,857,4820601,551
FIDELITY NATL INFORMATION SVCOM31620M106108,122,2641,738,300SH DFND11,568,3300169,970
FIDELITY NATL INFORMATION SVCOM31620M10634,036,711547,214SH DFND4410,5210136,693
FIDELITY NATL INFORMATION SVCOM31620M1066,196,48899,622SH DFND599,62200
FIDELITY NATL INFORMATION SVCOM31620M1066,053,55397,324SH DFND697,32400
FIDELITY NATL INFORMATION SVCOM31620M10637,475,687602,503SH DFND7594,79907,704
FIFTH THIRD BANCORPCOM31677310056,318,8842,764,117SH SOLE 2,710,648053,469
FIFTH THIRD BANCORPCOM31677310021,1901,040SH DFND11,04000
FIFTH THIRD BANCORPCOM3167731001,684,19882,660SH DFND782,66000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2015,596,744201,177SH SOLE 201,17700
FIRST REP BK SAN FRANCISCO CCOM33616C10046,827,839898,462SH SOLE 886,403012,059
FIRST REP BK SAN FRANCISCO CCOM33616C100644,67212,369SH DFND112,36900
FISERV INCCOM337738108364,314,2045,133,355SH SOLE 4,889,0650244,290
FISERV INCCOM33773810836,567,718515,256SH DFND1308,0160207,240
FISERV INCCOM3377381082,421,49634,120SH DFND534,12000
FISERV INCCOM3377381087,298,200102,835SH DFND6102,83500
FISERV INCCOM33773810813,058184SH DFND718400
FIVE BELOW INCCOM33829M10166,555,7581,630,070SH SOLE 1,630,07000
FIVE BELOW INCCOM33829M1011,033,04025,301SH DFND125,30100
FLEETCOR TECHNOLOGIES INCCOM339041105300,982,6452,023,957SH SOLE 1,985,323038,634
FLEETCOR TECHNOLOGIES INCCOM33904110550,577,609340,109SH DFND1335,72504,384
FLEETCOR TECHNOLOGIES INCCOM3390411055,277,71835,490SH DFND44,177031,313
FLEETCOR TECHNOLOGIES INCCOM3390411053,226,71021,698SH DFND621,69800
FLEETCOR TECHNOLOGIES INCCOM3390411057,220,31748,553SH DFND731,127017,426
FLEETMATICS GROUP PLCCOMG3556910527,210,325766,704SH SOLE 766,70400
FLEETMATICS GROUP PLCCOMG35569105624,51817,597SH DFND117,59700
FLIR SYS INCCOM30244510120,182,732624,659SH SOLE 624,65900
FLIR SYS INCCOM302445101522,90516,184SH DFND116,18400
FLOWERS FOODS INCCOM34349810150,896,4282,652,237SH SOLE 2,617,917034,320
FLOWERS FOODS INCCOM343498101637,41533,216SH DFND133,21600
FLOWSERVE CORPCOM34354P10516,707,886279,256SH SOLE 279,25600
FLUOR CORP NEWCOM34341210269,255,5271,142,265SH SOLE 1,021,0460121,219
FLUOR CORP NEWCOM3434121021,252,43420,657SH DFND120,65700
FLUOR CORP NEWCOM3434121029,265,295152,817SH DFND490,045062,772
FLUOR CORP NEWCOM34341210213,516,973222,942SH DFND7219,39903,543
FMC TECHNOLOGIES INCCOM30249U10111,886,212253,762SH SOLE 253,76200
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,316,84114,959SH SOLE 14,95900
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,081,09612,281SH DFND70012,281
FORESIGHT ENERGY LPCOM UNT RP INT34552U10420,136,4541,193,625SH SOLE 1,193,62500
FORRESTER RESH INCCOM3465631098,815,380223,968SH SOLE 223,96800
FORRESTER RESH INCCOM34656310911,100282SH DFND528200
FORTUNE BRANDS HOME & SEC INCOM34964C10649,558,4271,094,730SH SOLE 1,079,404015,326
FORUM ENERGY TECHNOLOGIES INCOM34984V100815,95439,361SH SOLE 39,36100
FOUNDATION MEDICINE INCCOM3504651001,383,28462,254SH SOLE 62,25400
FRANKLIN RES INCCOM3546131011,099,716,97019,861,242SH SOLE 18,784,69001,076,552
FRANKLIN RES INCCOM354613101381,083,6436,882,493SH DFND15,631,14801,251,345
FRANKLIN RES INCCOM35461310171,862,5081,297,860SH DFND21,297,86000
FRANKLIN RES INCCOM3546131015,699,677102,938SH DFND3102,93800
FRANKLIN RES INCCOM354613101159,828,2182,886,549SH DFND42,505,3950381,154
FRANKLIN RES INCCOM354613101184,744,4973,336,545SH DFND53,247,318089,227
FRANKLIN RES INCCOM35461310120,482,027369,912SH DFND6369,91200
FRANKLIN RES INCCOM35461310158,664,5701,059,501SH DFND71,057,29802,203
FRANKS INTL N VCOMN3346210720,570,0791,236,926SH SOLE 1,236,92600
FRANKS INTL N VCOMN33462107498,83329,996SH DFND129,99600
FREESCALE SEMICONDUCTOR LTDSHSG3727Q10111,331,096449,112SH SOLE 437,976011,136
FRESHPET INCCOM35803910528,617,7581,677,477SH SOLE 1,677,47700
FRESHPET INCCOM358039105585,82334,339SH DFND134,33900
FRONTIER COMMUNICATIONS CORPCOM35906A10890,824,65613,616,890SH SOLE 12,947,5070669,383
FRONTIER COMMUNICATIONS CORPCOM35906A10813,873,8332,080,035SH DFND12,080,03500
FRONTIER COMMUNICATIONS CORPCOM35906A108935,528140,259SH DFND6140,25900
FULLER H B COCOM35969410625,155,576564,913SH SOLE 550,502014,411
FURMANITE CORPORATIONCOM361086101222,87028,500SH SOLE 28,50000
FXCM INCCOM CL A30269310620,542,3101,239,729SH SOLE 1,239,72900
FXCM INCCOM CL A302693106370,12422,337SH DFND122,33700
GAIN CAP HLDGS INCCOM36268W1002,161,318239,614SH SOLE 239,61400
GALLAGHER ARTHUR J & COCOM36357610927,279,894579,437SH SOLE 562,584016,853
GARTNER INCCOM366651107114,420,5901,358,753SH SOLE 1,358,75300
GARTNER INCCOM3666511071,096,75113,024SH DFND113,02400
GARTNER INCCOM366651107361,1774,289SH DFND44,28900
GARTNER INCCOM36665110726,274312SH DFND531200
GARTNER INCCOM3666511074,637,19255,067SH DFND755,06700
GENERAL DYNAMICS CORPCOM36955010832,429,740235,647SH SOLE 225,491010,156
GENERAL DYNAMICS CORPCOM36955010869,498505SH DFND150500
GENERAL ELECTRIC COCOM36960410317,842,515706,075SH SOLE 706,07500
GENERAL ELECTRIC COCOM36960410317,027,356673,817SH DFND1673,81700
GENERAL ELECTRIC COCOM3696041033,096,914122,553SH DFND400122,553
GENERAL ELECTRIC COCOM3696041031,161,58645,967SH DFND645,96700
GENERAL MLS INCCOM370334104976,837,61018,316,850SH SOLE 17,406,9670909,883
GENERAL MLS INCCOM370334104212,452,0993,983,726SH DFND12,997,4350986,291
GENERAL MLS INCCOM370334104811,14915,210SH DFND215,21000
GENERAL MLS INCCOM37033410425,908,887485,822SH DFND4139,8620345,960
GENERAL MLS INCCOM37033410412,675,901237,688SH DFND5237,68800
GENERAL MLS INCCOM37033410419,018,118356,612SH DFND6356,61200
GENERAL MLS INCCOM37033410418,530,948347,477SH DFND7344,92202,555
GENERAL MTRS COCOM37045V10027,793,771796,155SH SOLE 771,125025,030
GENERAL MTRS COCOM37045V1003,236,85592,720SH DFND192,72000
GENERAL MTRS COCOM37045V1001,574,02245,088SH DFND745,08800
GENMARK DIAGNOSTICS INCCOM37230910414,183,8381,042,163SH SOLE 1,042,16300
GENMARK DIAGNOSTICS INCCOM372309104338,50824,872SH DFND124,87200
GENTEX CORPCOM371901109261,5097,238SH SOLE 7,23800
GERDAU S ASPON ADR REP PFD37373710541,070,01011,569,017SH SOLE 11,569,01700
GERDAU S ASPON ADR REP PFD3737371053,885,0311,094,375SH DFND11,094,37500
GERDAU S ASPON ADR REP PFD37373710554,95015,479SH DFND215,47900
GERDAU S ASPON ADR REP PFD373737105631,428177,867SH DFND400177,867
GERDAU S ASPON ADR REP PFD373737105511,388144,053SH DFND6144,05300
GERDAU S ASPON ADR REP PFD3737371052,590,854729,818SH DFND7339,3170390,501
GILEAD SCIENCES INCCOM375558103154,006,4181,633,847SH SOLE 1,595,267038,580
GILEAD SCIENCES INCCOM37555810326,941,110285,817SH DFND1283,38202,435
GILEAD SCIENCES INCCOM3755581031,746,07218,524SH DFND618,52400
GILEAD SCIENCES INCCOM3755581036,295,24866,786SH DFND747,141019,645
GLOBAL CASH ACCESS HLDGS INCCOM378967103704,11198,477SH SOLE 98,47700
GLOBAL PMTS INCCOM37940X10234,013,244421,321SH SOLE 421,32100
GLOBAL PMTS INCCOM37940X102103,3341,280SH DFND11,28000
GLOBAL PMTS INCCOM37940X102253,0083,134SH DFND43,13400
GLOBAL PMTS INCCOM37940X1023,877,54348,031SH DFND748,03100
GLOBE SPECIALTY METALS INCCOM37954N20622,395,7091,299,809SH SOLE 1,299,80900
GLOBE SPECIALTY METALS INCCOM37954N206544,50231,602SH DFND131,60200
GOLDCORP INC NEWCOM38095640938,221,8542,063,815SH DFND72,063,81500
GOLDMAN SACHS GROUP INCCOM38141G1041,466,521,4637,566,019SH SOLE 7,123,4610442,558
GOLDMAN SACHS GROUP INCCOM38141G104418,329,5392,158,229SH DFND11,696,9590461,270
GOLDMAN SACHS GROUP INCCOM38141G10464,881,685334,735SH DFND2334,73500
GOLDMAN SACHS GROUP INCCOM38141G1045,069,04226,152SH DFND326,15200
GOLDMAN SACHS GROUP INCCOM38141G104157,566,733812,912SH DFND4610,0230202,889
GOLDMAN SACHS GROUP INCCOM38141G104166,320,483858,074SH DFND5835,535022,539
GOLDMAN SACHS GROUP INCCOM38141G10430,101,411155,298SH DFND6155,29800
GOLDMAN SACHS GROUP INCCOM38141G10470,611,300364,295SH DFND7361,02103,274
GOODRICH PETE CORPCOM NEW382410405683,547153,952SH SOLE 153,95200
GOOGLE INCCL A38259P5081,149,877,0712,166,881SH SOLE 2,086,366080,515
GOOGLE INCCL C38259P706587,301,8481,115,695SH SOLE 1,075,439040,256
GOOGLE INCCL A38259P508119,410,705225,023SH DFND1223,65101,372
GOOGLE INCCL C38259P70647,601,82690,429SH DFND189,7890640
GOOGLE INCCL A38259P50859,794,769112,680SH DFND486,611026,069
GOOGLE INCCL C38259P70619,498,90937,042SH DFND422,326014,716
GOOGLE INCCL A38259P50810,068,21218,973SH DFND518,97300
GOOGLE INCCL A38259P5085,069,3959,553SH DFND69,55300
GOOGLE INCCL C38259P7062,825,1895,367SH DFND65,36700
GOOGLE INCCL A38259P50868,417,463128,929SH DFND7117,342011,587
GOOGLE INCCL C38259P70640,171,69076,314SH DFND765,684010,630
GORDMANS STORES INCCOM38269P1001,205,412441,543SH SOLE 441,54300
GRACE W R & CO DEL NEWCOM38388F108146,269,0231,533,379SH SOLE 1,412,9030120,476
GRACE W R & CO DEL NEWCOM38388F1082,113,65222,158SH DFND122,15800
GRACE W R & CO DEL NEWCOM38388F10814,652,953153,611SH DFND491,370062,241
GRACE W R & CO DEL NEWCOM38388F10823,666,831248,106SH DFND7244,58803,518
GRAFTECH INTL LTDCOM3843131021,917,684378,989SH SOLE 378,98900
GRAINGER W W INCCOM384802104333,007,9231,306,477SH SOLE 1,224,389082,088
GRAINGER W W INCCOM38480210444,165,555173,273SH DFND1173,27300
GRAINGER W W INCCOM38480210434,915,597136,983SH DFND4111,264025,719
GRAINGER W W INCCOM3848021046,491,79325,469SH DFND525,46900
GRAINGER W W INCCOM3848021041,200,2774,709SH DFND64,70900
GRAINGER W W INCCOM38480210435,081,020137,632SH DFND7136,17901,453
GRAMERCY PPTY TR INCCOM38489R10027,783,3614,026,574SH SOLE 4,026,57400
GRAMERCY PPTY TR INCCOM38489R100287,73041,700SH DFND741,70000
GRAN TIERRA ENERGY INCCOM38500T10150,294,87513,063,604SH SOLE 12,721,7790341,825
GRAN TIERRA ENERGY INCCOM38500T1018,736,9742,269,344SH DFND12,269,34400
GRAN TIERRA ENERGY INCCOM38500T101124,60132,364SH DFND232,36400
GRAN TIERRA ENERGY INCCOM38500T1011,431,927371,929SH DFND400371,929
GRAN TIERRA ENERGY INCCOM38500T1012,257,105586,261SH DFND6586,26100
GRAN TIERRA ENERGY INCCOM38500T10114,104,3443,663,466SH DFND73,441,1780222,288
GRAND CANYON ED INCCOM38526M1061,242,92926,638SH SOLE 26,63800
GRAND CANYON ED INCCOM38526M10634,995750SH DFND175000
GRAPHIC PACKAGING HLDG COCOM38868910123,129,1301,698,174SH SOLE 1,656,536041,638
GREAT PLAINS ENERGY INCCOM39116410025,324,021891,377SH SOLE 891,37700
GREAT PLAINS ENERGY INCCOM39116410022,030,847775,461SH DFND426,5280748,933
GREAT WESTN BANCORP INCCOM3914161044,032,440176,939SH SOLE 176,93900
GREEN PLAINS INCCOM393222104695,57528,070SH SOLE 28,07000
GREIF INCCL A39762410721,905,274463,800SH SOLE 453,442010,358
GRUBHUB INCCOM40011010223,346,169642,791SH SOLE 642,79100
GRUBHUB INCCOM400110102568,22615,645SH DFND115,64500
GRUPO TELEVISA SASPON ADR REP ORD40049J2061,912,53756,152SH SOLE 56,15200
GRUPO TELEVISA SASPON ADR REP ORD40049J2067,493220SH DFND122000
GRUPO TELEVISA SASPON ADR REP ORD40049J2061,515,87444,506SH DFND70044,506
GUIDEWIRE SOFTWARE INCCOM40171V10012,104,620239,080SH SOLE 239,08000
GUIDEWIRE SOFTWARE INCCOM40171V100183,2813,620SH DFND43,62000
GULFPORT ENERGY CORPCOM NEW40263530413,168,219315,482SH SOLE 315,48200
HALLIBURTON COCOM40621610121,574,432548,549SH SOLE 548,54900
HALLIBURTON COCOM406216101158,5794,032SH DFND14,03200
HALLIBURTON COCOM406216101156,9663,991SH DFND43,99100
HALLIBURTON COCOM4062161012,721,55769,198SH DFND769,19800
HANESBRANDS INCCOM410345102410,2043,675SH SOLE 3,67500
HANOVER INS GROUP INCCOM41086710521,359,342299,486SH SOLE 292,72106,765
HARLEY DAVIDSON INCCOM41282210859,075,594896,307SH SOLE 854,743041,564
HARLEY DAVIDSON INCCOM41282210829,015,230440,225SH DFND1364,138076,087
HARLEY DAVIDSON INCCOM41282210810,386,559157,587SH DFND2157,58700
HARLEY DAVIDSON INCCOM412822108817,87712,409SH DFND312,40900
HARLEY DAVIDSON INCCOM41282210818,111,541274,792SH DFND4245,401029,391
HARLEY DAVIDSON INCCOM41282210824,170,515366,720SH DFND5356,083010,637
HARLEY DAVIDSON INCCOM412822108844,50512,813SH DFND612,81300
HARLEY DAVIDSON INCCOM4128221087,024,951106,584SH DFND7106,58400
HARTFORD FINL SVCS GROUP INCCOM41651510419,312,726463,246SH SOLE 449,780013,466
HASBRO INCCOM418056107248,362,5554,516,504SH SOLE 4,305,3920211,112
HASBRO INCCOM41805610731,588,291574,437SH DFND1276,6630297,774
HASBRO INCCOM418056107437,1707,950SH DFND27,95000
HASBRO INCCOM4180561076,579,444119,648SH DFND427,510092,138
HASBRO INCCOM4180561074,933,86889,723SH DFND589,72300
HASBRO INCCOM4180561075,129,52293,281SH DFND693,28100
HASBRO INCCOM418056107913,87916,619SH DFND716,61900
HATTERAS FINL CORPCOM41902R1034,042,713219,355SH SOLE 219,35500
HCA HOLDINGS INCCOM40412C10126,807,532365,275SH SOLE 338,418026,857
HCA HOLDINGS INCCOM40412C101503,8226,865SH DFND13,77903,086
HCA HOLDINGS INCCOM40412C1015,674,44177,319SH DFND40077,319
HCA HOLDINGS INCCOM40412C1018,340,774113,650SH DFND7113,65000
HCC INS HLDGS INCCOM40413210228,353,504529,774SH SOLE 514,318015,456
HCI GROUP INCCOM40416E103900,60320,828SH SOLE 20,82800
HCP INCCOM40414L1092,199,73949,960SH SOLE 49,96000
HDFC BANK LTDADR REPS 3 SHS40415F10157,146,1241,126,032SH SOLE 1,126,03200
HDFC BANK LTDADR REPS 3 SHS40415F10194,119,6811,854,575SH DFND1704,91001,149,665
HDFC BANK LTDADR REPS 3 SHS40415F1014,334,76085,414SH DFND485,41400
HDFC BANK LTDADR REPS 3 SHS40415F1013,972,25378,271SH DFND578,27100
HDFC BANK LTDADR REPS 3 SHS40415F10115,713,722309,630SH DFND6309,63000
HDFC BANK LTDADR REPS 3 SHS40415F10117,319,909341,279SH DFND7341,27900
HEALTH NET INCCOM42222G10813,945,743260,522SH SOLE 250,121010,401
HEALTH NET INCCOM42222G108311,3845,817SH DFND15,81700
HEALTH NET INCCOM42222G1081,611,25330,100SH DFND40030,100
HEALTHCARE SVCS GRP INCCOM42190610842,198,1391,364,311SH SOLE 1,364,31100
HEALTHCARE SVCS GRP INCCOM421906108992,91532,102SH DFND132,10200
HEALTHSTREAM INCCOM42222N10327,376,455928,645SH SOLE 928,64500
HEALTHSTREAM INCCOM42222N103681,81323,128SH DFND123,12800
HEARTWARE INTL INCCOM4223681001,101,96415,007SH SOLE 15,00700
HELIX ENERGY SOLUTIONS GRP ICOM42330P1072,476,664114,132SH SOLE 114,13200
HESS CORPCOM42809H10738,011,394514,920SH SOLE 514,92000
HESS CORPCOM42809H1071,565,72221,210SH DFND40021,210
HEWLETT PACKARD COCOM428236103251,138,1156,258,114SH SOLE 5,935,0220323,092
HEWLETT PACKARD COCOM42823610359,970,6331,494,409SH DFND11,476,090018,319
HEWLETT PACKARD COCOM42823610324,471,154609,797SH DFND4275,0220334,775
HEWLETT PACKARD COCOM4282361033,840,40195,699SH DFND695,69900
HEWLETT PACKARD COCOM42823610346,358,1361,155,199SH DFND71,146,65308,546
HILLTOP HOLDINGS INCCOM432748101628,10631,484SH SOLE 31,48400
HILTON WORLDWIDE HLDGS INCCOM43300A10466,472,3892,547,811SH SOLE 2,527,970019,841
HILTON WORLDWIDE HLDGS INCCOM43300A1044,492,724172,201SH DFND1172,20100
HILTON WORLDWIDE HLDGS INCCOM43300A104282,73710,837SH DFND610,83700
HILTON WORLDWIDE HLDGS INCCOM43300A104903,44534,628SH DFND7921033,707
HOLLYFRONTIER CORPCOM43610610816,823,123448,856SH SOLE 435,801013,055
HOME DEPOT INCCOM437076102676,8476,448SH SOLE 6,44800
HOME DEPOT INCCOM437076102138,4551,319SH DFND61,31900
HOME DEPOT INCCOM437076102184,5371,758SH DFND71,75800
HOME PROPERTIES INCCOM43730610331,958,811487,177SH SOLE 487,17700
HOME PROPERTIES INCCOM437306103429,6806,550SH DFND76,55000
HOMEAWAY INCCOM43739Q10019,858,376666,836SH SOLE 666,83600
HOMEAWAY INCCOM43739Q100482,49616,202SH DFND116,20200
HONDA MOTOR LTDAMERN SHS4381283085,041,986170,799SH DFND1170,79900
HONDA MOTOR LTDAMERN SHS43812830865,1212,206SH DFND72,20600
HONEYWELL INTL INCCOM4385161061,887,827,02918,893,385SH SOLE 17,873,75801,019,627
HONEYWELL INTL INCCOM4385161061,123,479,24111,243,787SH DFND18,245,87402,997,913
HONEYWELL INTL INCCOM438516106166,218,9181,663,520SH DFND21,663,52000
HONEYWELL INTL INCCOM43851610610,273,275102,815SH DFND3102,81500
HONEYWELL INTL INCCOM438516106398,669,9093,989,891SH DFND43,365,1560624,735
HONEYWELL INTL INCCOM438516106344,761,0703,450,371SH DFND53,361,227089,144
HONEYWELL INTL INCCOM43851610635,532,351355,608SH DFND6355,60800
HONEYWELL INTL INCCOM438516106123,348,7421,234,475SH DFND71,207,460027,015
HOSPIRA INCCOM44106010019,238,992314,106SH SOLE 304,98909,117
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102210,8316,801SH SOLE 6,80100
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10233,7281,088SH DFND11,08800
HOST HOTELS & RESORTS INCCOM44107P10438,350,4231,613,396SH SOLE 1,613,39600
HOST HOTELS & RESORTS INCCOM44107P104516,85521,744SH DFND721,74400
HSBC HLDGS PLCSPON ADR NEW404280406429,2739,089SH SOLE 9,08900
HSBC HLDGS PLCSPON ADR NEW4042804066,131,304129,818SH DFND1129,81800
HSBC HLDGS PLCSPON ADR NEW404280406192,4624,075SH DFND64,07500
HSBC HLDGS PLCSPON ADR NEW40428040614,495,501306,913SH DFND7306,91300
HUNTINGTON BANCSHARES INCCOM44615010437,448,3493,559,729SH SOLE 3,474,842084,887
HUNTINGTON BANCSHARES INCCOM446150104134,18312,755SH DFND112,75500
HUNTINGTON INGALLS INDS INCCOM446413106296,3322,635SH SOLE 2,63500
HUNTINGTON INGALLS INDS INCCOM44641310612,933115SH DFND111500
HUNTSMAN CORPCOM4470111072,382,560104,590SH SOLE 104,59000
IDEXX LABS INCCOM45168D10428,754,446193,933SH SOLE 193,93300
IDEXX LABS INCCOM45168D104475,5023,207SH DFND13,20700
IHS INCCL A45173410724,897,812218,632SH SOLE 218,63200
IHS INCCL A4517341078,65576SH DFND17600
IHS INCCL A451734107146,4501,286SH DFND41,28600
ILLINOIS TOOL WKS INCCOM452308109270,292,3612,854,196SH SOLE 2,719,7480134,448
ILLINOIS TOOL WKS INCCOM45230810987,836,618927,525SH DFND1825,2310102,294
ILLINOIS TOOL WKS INCCOM4523081091,599,48316,890SH DFND516,89000
ILLINOIS TOOL WKS INCCOM4523081095,913,06862,440SH DFND662,44000
ILLINOIS TOOL WKS INCCOM4523081098,14486SH DFND78600
ILLUMINA INCCOM45232710962,399,299338,061SH SOLE 310,954027,107
ILLUMINA INCCOM45232710932,789,345177,643SH DFND1174,45103,192
ILLUMINA INCCOM4523271094,612,47024,989SH DFND40024,989
ILLUMINA INCCOM4523271092,154,60211,673SH DFND611,67300
IMPAX LABORATORIES INCCOM45256B10116,147,518509,707SH SOLE 495,388014,319
INC RESH HLDGS INCCL A45329R10918,676,168726,982SH SOLE 726,98200
INC RESH HLDGS INCCL A45329R109465,73418,129SH DFND118,12900
ING GROEP N VSPONSORED ADR4568371033,464,585267,123SH DFND1267,12300
ING GROEP N VSPONSORED ADR456837103712,83154,960SH DFND754,96000
INGRAM MICRO INCCL A45715310434,118,0141,234,371SH SOLE 1,206,176028,195
INGRAM MICRO INCCL A45715310418,712677SH DFND167700
INGREDION INCCOM45718710266,778,073787,106SH SOLE 769,351017,755
INGREDION INCCOM457187102277,3423,269SH DFND13,26900
INSIGHT ENTERPRISES INCCOM45765U103817,89131,591SH SOLE 31,59100
INTEL CORPCOM45814010025,061,439690,588SH SOLE 666,757023,831
INTEL CORPCOM45814010037,3421,029SH DFND11,02900
INTEL CORPCOM4581401006,925,330190,833SH DFND400190,833
INTELIQUENT INCCOM45825N1071,231,68462,745SH SOLE 62,74500
INTELSAT S ACOML5140P101695,02540,036SH SOLE 40,03600
INTERCEPT PHARMACEUTICALS INCOM45845P10813,177,63284,472SH SOLE 84,47200
INTERCEPT PHARMACEUTICALS INCOM45845P108271,4401,740SH DFND11,74000
INTERCONTINENTAL EXCHANGE INCOM45866F104334,880,3901,527,112SH SOLE 1,527,11200
INTERCONTINENTAL EXCHANGE INCOM45866F10421,622,21398,601SH DFND198,60100
INTERCONTINENTAL EXCHANGE INCOM45866F104426,3001,944SH DFND41,94400
INTERCONTINENTAL EXCHANGE INCOM45866F1041,333,7226,082SH DFND66,08200
INTERCONTINENTAL EXCHANGE INCOM45866F10415,875,28072,394SH DFND753,603018,791
INTERFACE INCCOM4586653042,262,912137,396SH SOLE 137,39600
INTERNATIONAL BUSINESS MACHSCOM459200101792,197,5294,937,656SH SOLE 4,701,6490236,007
INTERNATIONAL BUSINESS MACHSCOM4592001013,128,58019,500SHPutSOLE 19,50000
INTERNATIONAL BUSINESS MACHSCOM459200101111,895,835697,431SH DFND1390,9860306,445
INTERNATIONAL BUSINESS MACHSCOM459200101997,2956,216SH DFND26,21600
INTERNATIONAL BUSINESS MACHSCOM45920010122,755,526141,832SH DFND426,7950115,037
INTERNATIONAL BUSINESS MACHSCOM459200101224,6161,400SHPutDFND41,40000
INTERNATIONAL BUSINESS MACHSCOM45920010113,906,61886,678SH DFND586,67800
INTERNATIONAL BUSINESS MACHSCOM45920010115,662,79597,624SH DFND697,62400
INTERNATIONAL BUSINESS MACHSCOM4592001012,630,57416,396SH DFND716,39600
INTERNATIONAL FLAVORS&FRAGRACOM45950610166,763,805658,680SH SOLE 584,896073,784
INTERNATIONAL FLAVORS&FRAGRACOM459506101106,665,2841,052,341SH DFND1869,8310182,510
INTERNATIONAL FLAVORS&FRAGRACOM45950610137,629,697371,248SH DFND2371,24800
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,994,37729,542SH DFND329,54200
INTERNATIONAL FLAVORS&FRAGRACOM45950610165,130,794642,569SH DFND4572,997069,572
INTERNATIONAL FLAVORS&FRAGRACOM45950610189,350,563881,517SH DFND5855,926025,591
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,075,66830,344SH DFND630,34400
INTERNATIONAL FLAVORS&FRAGRACOM45950610116,779,033165,539SH DFND7165,53900
INTERNATIONAL SPEEDWAY CORPCL A4603352012,259,87371,402SH SOLE 71,40200
INTERPUBLIC GROUP COS INCCOM46069010025,762,6301,240,377SH SOLE 1,204,419035,958
INTL PAPER COCOM4601461032,136,82439,881SH SOLE 39,88100
INTL PAPER COCOM46014610324,111450SH DFND145000
INTL PAPER COCOM4601461031,916,55735,770SH DFND735,77000
INTUITCOM4612021034,844,30852,547SH SOLE 52,54700
INTUITCOM46120210373,752800SH DFND180000
INTUITCOM46120210346,095500SH DFND450000
INTUITCOM46120210358,541635SH DFND563500
IPG PHOTONICS CORPCOM44980X10933,081,226441,554SH SOLE 441,55400
IPG PHOTONICS CORPCOM44980X109678,1769,052SH DFND19,05200
IRON MTN INCCOM46284610699,861,9892,583,083SH SOLE 2,450,3060132,777
IRON MTN INCCOM46284610629,550,158764,360SH DFND1747,963016,397
IRON MTN INCCOM4628461065,476,112141,648SH DFND400141,648
IRON MTN INCCOM4628461061,174,14330,371SH DFND630,37100
IRON MTN INCCOM462846106127,8493,307SH DFND73,30700
ISHARESIBOXX HI YD ETF46428851327,444,480306,300SH SOLE 306,30000
ISHARES TRU.S. REAL ES ETF464287739115,260,0001,500,000SHPutSOLE 1,500,00000
ISHARES TRRUS 1000 VAL ETF4642875984,739,86445,401SH DFND145,40100
ISHARES TRMSCI EAFE ETF4642874652,124,71534,923SH DFND134,92300
ISIS PHARMACEUTICALS INCCOM46433010964,293,8131,041,364SH SOLE 1,041,36400
ISIS PHARMACEUTICALS INCCOM4643301092,900,79246,984SH DFND146,98400
ISIS PHARMACEUTICALS INCCOM464330109137,4952,227SH DFND62,22700
ISIS PHARMACEUTICALS INCCOM464330109437,9227,093SH DFND719006,903
ISLE OF CAPRI CASINOS INCCOM464592104782,59593,500SH SOLE 93,50000
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106204,223,13515,697,397SH SOLE 15,598,865098,532
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106150,418,42011,561,754SH DFND18,098,54103,463,213
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210623,559,6661,810,889SH DFND21,810,88900
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061,869,186143,673SH DFND3143,67300
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210641,515,5743,191,051SH DFND42,766,2390424,812
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210657,273,5854,402,274SH DFND54,278,4360123,838
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210619,916,3191,530,847SH DFND61,530,84700
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210635,911,5682,760,305SH DFND72,285,8630474,442
ITC HLDGS CORPCOM46568510524,905616SH SOLE 61600
ITC HLDGS CORPCOM46568510526,478,982654,934SH DFND422,1140632,820
IXIACOM45071R1096,268,748557,222SH SOLE 557,22200
JABIL CIRCUIT INCCOM4663131031,015,09546,500SH SOLE 46,50000
JACK IN THE BOX INCCOM466367109235,8822,950SH SOLE 2,95000
JACK IN THE BOX INCCOM46636710932,304404SH DFND140400
JDS UNIPHASE CORPCOM PAR $0.00146612J5075,903,057430,252SH SOLE 430,25200
JDS UNIPHASE CORPCOM PAR $0.00146612J507442,30532,238SH DFND432,23800
JOHNSON & JOHNSONCOM4781601042,359,714,28122,565,882SH SOLE 21,345,35801,220,524
JOHNSON & JOHNSONCOM478160104495,090,5124,734,537SH DFND13,375,52401,359,013
JOHNSON & JOHNSONCOM47816010438,613,518369,260SH DFND2369,26000
JOHNSON & JOHNSONCOM4781601042,857,06227,322SH DFND327,32200
JOHNSON & JOHNSONCOM478160104146,710,9781,402,993SH DFND4853,5230549,470
JOHNSON & JOHNSONCOM478160104119,398,9671,141,809SH DFND51,118,494023,315
JOHNSON & JOHNSONCOM47816010446,339,882443,147SH DFND6443,14700
JOHNSON & JOHNSONCOM47816010455,571,112531,425SH DFND7524,45406,971
JOHNSON CTLS INCCOM478366107652,028,09613,488,376SH SOLE 12,882,8750605,501
JOHNSON CTLS INCCOM478366107165,831,2943,430,519SH DFND12,753,4310677,088
JOHNSON CTLS INCCOM478366107576,40611,924SH DFND211,92400
JOHNSON CTLS INCCOM47836610721,669,227448,267SH DFND4185,6680262,599
JOHNSON CTLS INCCOM47836610710,954,666226,617SH DFND5226,61700
JOHNSON CTLS INCCOM47836610713,820,841285,909SH DFND6285,90900
JOHNSON CTLS INCCOM4783661074,171,50086,295SH DFND786,29500
JONES LANG LASALLE INCCOM48020Q10750,380,678336,028SH SOLE 336,02800
JOY GLOBAL INCCOM481165108172,837,4313,715,336SH SOLE 3,706,04009,296
JOY GLOBAL INCCOM48116510823,080,851496,149SH DFND1496,14900
JOY GLOBAL INCCOM481165108254,1855,464SH DFND45,46400
JOY GLOBAL INCCOM4811651082,449,51152,655SH DFND652,65500
JOY GLOBAL INCCOM48116510813,013,458279,739SH DFND7279,73900
JP ENERGY PARTNERS LPUNT REPST LTD46643C10917,567,8691,436,457SH SOLE 1,436,45700
JPMORGAN CHASE & COCOM46625H1002,977,207,32947,574,422SH SOLE 45,137,88602,436,536
JPMORGAN CHASE & COCOM46625H100496,999,2837,941,823SH DFND15,787,28202,154,541
JPMORGAN CHASE & COCOM46625H1001,954,99931,240SH DFND231,24000
JPMORGAN CHASE & COCOM46625H10090,339,2361,443,580SH DFND4564,1340879,446
JPMORGAN CHASE & COCOM46625H10032,726,023522,947SH DFND5522,94700
JPMORGAN CHASE & COCOM46625H10052,462,942838,334SH DFND6838,33400
JPMORGAN CHASE & COCOM46625H10089,044,1431,422,885SH DFND71,406,284016,601
JUNIPER NETWORKS INCCOM48203R1044,509,019202,017SH SOLE 202,01700
JUNIPER NETWORKS INCCOM48203R10410,557473SH DFND147300
JUNIPER NETWORKS INCCOM48203R104336,36215,070SH DFND415,07000
KANSAS CITY SOUTHERNCOM NEW48517030282,967,587679,895SH SOLE 679,89500
KANSAS CITY SOUTHERNCOM NEW4851703024,304,48635,274SH DFND135,27400
KANSAS CITY SOUTHERNCOM NEW485170302273,1032,238SH DFND62,23800
KANSAS CITY SOUTHERNCOM NEW485170302864,0947,081SH DFND719006,891
KELLOGG COCOM487836108231,355,3333,535,381SH SOLE 3,271,1460264,235
KELLOGG COCOM487836108163,785,1302,502,829SH DFND11,981,7840521,045
KELLOGG COCOM48783610851,659,121789,412SH DFND2789,41200
KELLOGG COCOM4878361084,092,22562,534SH DFND362,53400
KELLOGG COCOM48783610888,963,1281,359,461SH DFND41,212,1700147,291
KELLOGG COCOM487836108123,301,8521,884,197SH DFND51,830,305053,892
KELLOGG COCOM4878361087,151,480109,283SH DFND6109,28300
KELLOGG COCOM48783610822,839,411349,013SH DFND7349,01300
KENNAMETAL INCCOM48917010018,608,366519,932SH SOLE 465,345054,587
KENNAMETAL INCCOM489170100142,2293,974SH DFND13,97400
KEYCORP NEWCOM49326710827,215,1301,957,923SH SOLE 1,901,171056,752
KEYSIGHT TECHNOLOGIES INCCOM49338L10323,628,194699,680SH SOLE 679,642020,038
KIMBERLY CLARK CORPCOM494368103428,3073,707SH SOLE 3,70700
KIMBERLY CLARK CORPCOM49436810314,674127SH DFND512700
KIMBERLY CLARK CORPCOM494368103181,6291,572SH DFND61,57200
KIMBERLY CLARK CORPCOM494368103240,2082,079SH DFND72,07900
KINDER MORGAN INC DELCOM49456B101245,109,0235,793,170SH SOLE 5,761,731031,439
KINDRED HEALTHCARE INCCOM494580103831,40845,732SH SOLE 45,73200
KIRKLANDS INCCOM4974981055,383,774227,740SH SOLE 227,74000
KLA-TENCOR CORPCOM4824801004,773,74467,886SH SOLE 67,88600
KNIGHT TRANSN INCCOM49906410312,808,438380,524SH SOLE 380,52400
KNIGHT TRANSN INCCOM499064103320,7809,530SH DFND19,53000
KOHLS CORPCOM500255104385,217,2146,310,898SH SOLE 5,947,4050363,493
KOHLS CORPCOM50025510454,911,462899,598SH DFND1804,949094,649
KOHLS CORPCOM50025510420,350,309333,393SH DFND4147,2780186,115
KOHLS CORPCOM500255104907,17614,862SH DFND514,86200
KOHLS CORPCOM5002551045,262,19786,209SH DFND686,20900
KOHLS CORPCOM50025510421,695,203355,426SH DFND7349,78605,640
KROGER COCOM501044101129,708,8872,020,073SH SOLE 1,900,1050119,968
KROGER COCOM50104410145,535,741709,169SH DFND1695,046014,123
KROGER COCOM5010441015,021,09478,198SH DFND40078,198
KROGER COCOM5010441012,900,49445,172SH DFND645,17200
KROGER COCOM5010441017,020,721109,340SH DFND7109,34000
KRONOS WORLDWIDE INCCOM50105F1052,079,984159,753SH SOLE 159,75300
KYTHERA BIOPHARMACEUTICALS ICOM50157010517,213,314496,347SH SOLE 496,34700
KYTHERA BIOPHARMACEUTICALS ICOM501570105418,62212,071SH DFND112,07100
L BRANDS INCCOM501797104317,055,7593,663,267SH SOLE 3,516,7090146,558
L BRANDS INCCOM50179710412,097,872139,779SH DFND1139,77900
L BRANDS INCCOM50179710413,626,519157,441SH DFND494,724062,717
L BRANDS INCCOM5017971049,261107SH DFND510700
L BRANDS INCCOM501797104613,1207,084SH DFND67,08400
L BRANDS INCCOM50179710428,174,102325,524SH DFND7300,034025,490
L-3 COMMUNICATIONS HLDGS INCCOM5024241042,149,73517,033SH DFND40017,033
LAS VEGAS SANDS CORPCOM51783410786,202,0771,482,154SH SOLE 1,482,15400
LAS VEGAS SANDS CORPCOM5178341076,510,198111,936SH DFND1111,93600
LAS VEGAS SANDS CORPCOM517834107414,8557,133SH DFND67,13300
LAS VEGAS SANDS CORPCOM5178341071,292,08322,216SH DFND7612021,604
LATTICE SEMICONDUCTOR CORPCOM5184151042,555,349370,878SH SOLE 370,87800
LAUDER ESTEE COS INCCL A518439104105,565,4991,385,374SH SOLE 1,385,37400
LAUDER ESTEE COS INCCL A5184391046,206,18581,446SH DFND181,44600
LAUDER ESTEE COS INCCL A518439104255,3463,351SH DFND43,35100
LAUDER ESTEE COS INCCL A518439104377,5714,955SH DFND64,95500
LAUDER ESTEE COS INCCL A5184391045,930,57077,829SH DFND762,475015,354
LEAR CORPCOM NEW52186520424,163,577246,366SH SOLE 219,200027,166
LEAR CORPCOM NEW521865204192,6291,964SH DFND11,96400
LEAR CORPCOM NEW5218652043,847,09039,224SH DFND40039,224
LENNOX INTL INCCOM52610710730,569,378321,546SH SOLE 321,54600
LENNOX INTL INCCOM526107107359,5553,782SH DFND13,78200
LIBERTY GLOBAL PLCSHS CL CG5480U120245,367,5535,079,022SH SOLE 5,031,875047,147
LIBERTY GLOBAL PLCSHS CL AG5480U10460,951,6811,214,056SH SOLE 1,200,295013,761
LIBERTY GLOBAL PLCSHS CL CG5480U1201,463,31030,290SH DFND130,29000
LIBERTY GLOBAL PLCSHS CL AG5480U104616,36712,277SH DFND112,27700
LIBERTY GLOBAL PLCSHS CL CG5480U120259,4255,370SH DFND45,37000
LIBERTY GLOBAL PLCSHS CL AG5480U104109,2462,176SH DFND42,17600
LIBERTY GLOBAL PLCSHS CL CG5480U1201,902,54439,382SH DFND639,38200
LIBERTY GLOBAL PLCSHS CL AG5480U104880,84717,545SH DFND617,54500
LIBERTY GLOBAL PLCSHS CL CG5480U120933,49419,323SH DFND73,545015,778
LIBERTY GLOBAL PLCSHS CL AG5480U104499,4399,948SH DFND73,54506,403
LILLY ELI & COCOM532457108160,893,2352,332,124SH SOLE 2,203,3900128,734
LILLY ELI & COCOM5324571081,449,34221,008SH DFND121,00800
LILLY ELI & COCOM5324571087,552,749109,476SH DFND466,230043,246
LILLY ELI & COCOM53245710815,341,789222,377SH DFND7219,93302,444
LINCOLN NATL CORP INDCOM53418710952,962,456918,371SH SOLE 902,037016,334
LINKEDIN CORPCOM CL A53578A108232,085,6611,010,342SH SOLE 1,010,34200
LINKEDIN CORPCOM CL A53578A10813,494,08458,744SH DFND158,74400
LINKEDIN CORPCOM CL A53578A108783,0813,409SH DFND43,40900
LINKEDIN CORPCOM CL A53578A108830,8613,617SH DFND63,61700
LINKEDIN CORPCOM CL A53578A10813,817,51660,152SH DFND749,008011,144
LIVE NATION ENTERTAINMENT INCOM53803410931,622,9181,211,142SH SOLE 1,211,14200
LIVE NATION ENTERTAINMENT INCOM538034109775,10129,686SH DFND129,68600
LKQ CORPCOM50188920822,037,166783,683SH SOLE 783,68300
LOCKHEED MARTIN CORPCOM5398301091,141,624,2855,928,360SH SOLE 5,636,0430292,317
LOCKHEED MARTIN CORPCOM539830109209,828,0151,089,619SH DFND1669,2560420,363
LOCKHEED MARTIN CORPCOM5398301098,964,90446,554SH DFND431,374015,180
LOCKHEED MARTIN CORPCOM53983010923,958,789124,416SH DFND5124,41600
LOCKHEED MARTIN CORPCOM53983010925,454,095132,181SH DFND6132,18100
LOCKHEED MARTIN CORPCOM53983010910,576,90754,925SH DFND754,92500
LORILLARD INCCOM544147101661,309,00610,506,975SH SOLE 9,985,0350521,940
LORILLARD INCCOM544147101126,592,9562,011,328SH DFND11,428,7070582,621
LORILLARD INCCOM544147101711,66311,307SH DFND211,30700
LORILLARD INCCOM54414710113,941,965221,512SH DFND450,3160171,196
LORILLARD INCCOM54414710110,130,571160,956SH DFND5160,95600
LORILLARD INCCOM54414710113,109,710208,289SH DFND6208,28900
LORILLARD INCCOM5441471018,760,682139,191SH DFND7139,19100
LPL FINL HLDGS INCCOM50212V10014,133,087317,241SH SOLE 317,24100
LPL FINL HLDGS INCCOM50212V100352,7027,917SH DFND17,91700
LUMBER LIQUIDATORS HLDGS INCCOM55003T10726,662,986402,096SH SOLE 402,09600
LUMBER LIQUIDATORS HLDGS INCCOM55003T107656,8019,905SH DFND19,90500
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100162,051,4242,041,207SH SOLE 1,942,470098,737
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510046,705,455588,304SH DFND1577,860010,444
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,143,92052,197SH DFND41,033051,164
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,216,25127,916SH DFND627,91600
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009,097,618114,594SH DFND7114,59400
M & T BK CORPCOM55261F10422,030,984175,378SH SOLE 170,37105,007
MACYS INCCOM55616P10453,689,740816,574SH SOLE 739,215077,359
MACYS INCCOM55616P1045,534,76984,179SH DFND184,17900
MAGNA INTL INCCOM55922240158,847,048541,421SH SOLE 521,036020,385
MAGNA INTL INCCOM55922240111,818,081108,732SH DFND1108,73200
MAGNA INTL INCCOM559222401139,711,5391,285,413SH DFND71,285,41300
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10919,845,184763,570SH SOLE 763,57000
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109407,96515,697SH DFND115,69700
MALIBU BOATS INCCOM CL A56117J100668,03334,667SH SOLE 34,66700
MANULIFE FINL CORPCOM56501R106126,219,3966,611,807SH DFND76,611,80700
MARATHON OIL CORPCOM5658491061,224,39143,280SH SOLE 43,28000
MARATHON PETE CORPCOM56585A102154,473,9431,711,433SH SOLE 1,635,963075,470
MARATHON PETE CORPCOM56585A10253,587,723593,704SH DFND1585,80307,901
MARATHON PETE CORPCOM56585A1025,131,10056,848SH DFND43,017053,831
MARATHON PETE CORPCOM56585A1022,697,33029,884SH DFND629,88400
MARATHON PETE CORPCOM56585A10212,115,600134,230SH DFND7134,23000
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910048,229,587717,809SH SOLE 717,80900
MARRIOTT INTL INC NEWCL A571903202130,164,6521,668,136SH SOLE 1,668,13600
MARRIOTT INTL INC NEWCL A57190320210,281,623131,765SH DFND1131,76500
MARRIOTT INTL INC NEWCL A571903202649,4448,323SH DFND68,32300
MARRIOTT INTL INC NEWCL A5719032022,055,77826,346SH DFND7709025,637
MARRONE BIO INNOVATIONS INCCOM57165B1064,312,5891,194,623SH SOLE 1,194,62300
MARRONE BIO INNOVATIONS INCCOM57165B10668,09218,862SH DFND118,86200
MARTEN TRANS LTDCOM5730751083,837,785175,562SH SOLE 175,56200
MASCO CORPCOM5745991066,557,443260,216SH SOLE 260,21600
MASIMO CORPCOM57479510045,052,6471,710,427SH SOLE 1,710,42700
MASIMO CORPCOM574795100675,17325,633SH DFND125,63300
MASTERCARD INCCL A57636Q104675,072,8197,835,107SH SOLE 7,562,7950272,312
MASTERCARD INCCL A57636Q10452,380,800607,948SH DFND1607,94800
MASTERCARD INCCL A57636Q10432,531,690377,573SH DFND4268,3870109,186
MASTERCARD INCCL A57636Q1043,084,70035,802SH DFND535,80200
MASTERCARD INCCL A57636Q1042,398,17727,834SH DFND627,83400
MASTERCARD INCCL A57636Q10431,209,909362,232SH DFND7290,624071,608
MATTEL INCCOM57708110294,102,3223,040,954SH SOLE 2,908,7470132,207
MATTEL INCCOM5770811027,281,699235,311SH DFND1140,832094,479
MATTEL INCCOM577081102483,88715,637SH DFND515,63700
MATTEL INCCOM5770811021,451,56846,908SH DFND646,90800
MATTEL INCCOM5770811022,50781SH DFND78100
MAXLINEAR INCCL A57776J100711,60596,033SH SOLE 96,03300
MCDONALDS CORPCOM580135101944,462,73610,079,645SH SOLE 9,467,5980612,047
MCDONALDS CORPCOM580135101309,222,9953,300,139SH DFND12,626,8880673,251
MCDONALDS CORPCOM58013510153,946,932575,741SH DFND2575,74100
MCDONALDS CORPCOM5801351014,228,77545,131SH DFND345,13100
MCDONALDS CORPCOM580135101135,603,1081,447,205SH DFND41,084,9540362,251
MCDONALDS CORPCOM580135101139,416,2301,487,900SH DFND51,448,888039,012
MCDONALDS CORPCOM58013510118,130,294193,493SH DFND6193,49300
MCDONALDS CORPCOM58013510157,066,298609,032SH DFND7604,99604,036
MCGRAW HILL FINL INCCOM580645109228,720,2432,570,468SH SOLE 2,447,1070123,361
MCGRAW HILL FINL INCCOM58064510922,917,600257,559SH DFND1154,5260103,033
MCGRAW HILL FINL INCCOM5806451091,521,11317,095SH DFND517,09500
MCGRAW HILL FINL INCCOM5806451094,538,33651,004SH DFND651,00400
MCGRAW HILL FINL INCCOM5806451098,72098SH DFND79800
MCKESSON CORPCOM58155Q103388,997,0321,873,962SH SOLE 1,790,273083,689
MCKESSON CORPCOM58155Q10319,981,44396,259SH DFND192,89603,363
MCKESSON CORPCOM58155Q10319,123,30892,125SH DFND441,207050,918
MCKESSON CORPCOM58155Q1039,34145SH DFND54500
MCKESSON CORPCOM58155Q1031,050,1475,059SH DFND65,05900
MCKESSON CORPCOM58155Q10322,605,047108,898SH DFND791,835017,063
MDC PARTNERS INCCL A SUB VTG55269710414,475,344637,119SH DFND7637,11900
MEAD JOHNSON NUTRITION COCOM582839106296,664,4842,950,711SH SOLE 2,883,424067,287
MEAD JOHNSON NUTRITION COCOM58283910640,400,390401,834SH DFND1401,83400
MEAD JOHNSON NUTRITION COCOM58283910613,272,285132,010SH DFND4132,01000
MEAD JOHNSON NUTRITION COCOM5828391064,700,24546,750SH DFND546,75000
MEAD JOHNSON NUTRITION COCOM5828391061,499,25214,912SH DFND614,91200
MEAD JOHNSON NUTRITION COCOM5828391067,405,87773,661SH DFND754,259019,402
MEDICAL PPTYS TRUST INCCOM58463J30471,592,9155,195,422SH SOLE 5,108,257087,165
MEDICAL PPTYS TRUST INCCOM58463J304122,8218,913SH DFND18,91300
MEDICAL PPTYS TRUST INCCOM58463J304308,16222,363SH DFND722,36300
MEDIVATION INCCOM58501N1013,512,84635,266SH SOLE 35,26600
MEDIWOUND LTDORD SHSM688301044,297,312645,242SH SOLE 645,24200
MEDIWOUND LTDORD SHSM68830104114,80517,238SH DFND117,23800
MEDNAX INCCOM58502B1064,752,45071,887SH SOLE 71,88700
MEDTRONIC INCCOM585055106883,454,00112,236,205SH SOLE 11,571,5930664,612
MEDTRONIC INCCOM585055106737,087,70610,208,971SH DFND17,247,78502,961,186
MEDTRONIC INCCOM585055106102,646,9571,421,703SH DFND21,421,70300
MEDTRONIC INCCOM5850551065,805,38580,407SH DFND380,40700
MEDTRONIC INCCOM585055106303,739,6964,206,921SH DFND43,535,0300671,891
MEDTRONIC INCCOM585055106201,057,3622,784,728SH DFND52,715,426069,302
MEDTRONIC INCCOM58505510620,837,281288,605SH DFND6288,60500
MEDTRONIC INCCOM58505510648,693,918674,431SH DFND7674,43100
MELLANOX TECHNOLOGIES LTDSHSM5136311324,393,660570,879SH SOLE 570,87900
MELLANOX TECHNOLOGIES LTDSHSM51363113159,5973,735SH DFND13,73500
MELLANOX TECHNOLOGIES LTDSHSM51363113310,2637,261SH DFND47,26100
MELLANOX TECHNOLOGIES LTDSHSM513631135,094,954119,236SH DFND7119,23600
MEMORIAL RESOURCE DEV CORPCOM58605Q10950,482,6662,799,926SH SOLE 2,799,92600
MEMORIAL RESOURCE DEV CORPCOM58605Q109595,04433,003SH DFND133,00300
MEMORIAL RESOURCE DEV CORPCOM58605Q109260,15514,429SH DFND414,42900
MEMORIAL RESOURCE DEV CORPCOM58605Q1094,580,594254,054SH DFND7254,05400
MERCK & CO INC NEWCOM58933Y1051,013,130,53317,839,946SH SOLE 17,171,5840668,362
MERCK & CO INC NEWCOM58933Y105223,581,8893,936,994SH DFND13,430,5290506,465
MERCK & CO INC NEWCOM58933Y1054,836,00985,156SH DFND412,052073,104
MERCK & CO INC NEWCOM58933Y1054,705,96082,866SH DFND582,86600
MERCK & CO INC NEWCOM58933Y10517,908,159315,340SH DFND6315,34000
MERCK & CO INC NEWCOM58933Y10513,058,804229,949SH DFND7211,094018,855
MERITOR INCCOM59001K100484,84532,003SH SOLE 32,00300
METHANEX CORPCOM59151K1087,726,892168,599SH DFND7168,59900
METLIFE INCCOM59156R1081,189,074,75021,983,264SH SOLE 21,017,7990965,465
METLIFE INCCOM59156R108245,537,3104,539,422SH DFND13,387,68801,151,734
METLIFE INCCOM59156R1081,197,12022,132SH DFND222,13200
METLIFE INCCOM59156R10827,586,008510,002SH DFND495,4070414,595
METLIFE INCCOM59156R10817,262,174319,138SH DFND5319,13800
METLIFE INCCOM59156R10824,154,322446,558SH DFND6446,55800
METLIFE INCCOM59156R10826,327,226486,730SH DFND7477,56809,162
METRO BANCORP INC PACOM59161R101427,86116,507SH SOLE 16,50700
METTLER TOLEDO INTERNATIONALCOM592688105290,829,506961,547SH SOLE 936,076025,471
METTLER TOLEDO INTERNATIONALCOM59268810566,425,358219,617SH DFND1193,492026,125
METTLER TOLEDO INTERNATIONALCOM59268810515,768,45052,134SH DFND452,13400
METTLER TOLEDO INTERNATIONALCOM5926881055,539,85718,316SH DFND518,31600
METTLER TOLEDO INTERNATIONALCOM59268810533,273,927110,011SH DFND6110,01100
METTLER TOLEDO INTERNATIONALCOM5926881056,618,43021,882SH DFND721,88200
MGM RESORTS INTERNATIONALCOM55295310122,454,5801,050,261SH SOLE 1,003,078047,183
MGM RESORTS INTERNATIONALCOM55295310172,9063,410SH DFND13,41000
MICREL INCCOM5947931013,309,876228,110SH SOLE 228,11000
MICROCHIP TECHNOLOGY INCCOM595017104418,623,3719,280,057SH SOLE 8,596,1980683,859
MICROCHIP TECHNOLOGY INCCOM595017104117,112,0562,596,144SH DFND12,235,0220361,122
MICROCHIP TECHNOLOGY INCCOM59501710433,706,688747,211SH DFND2747,21100
MICROCHIP TECHNOLOGY INCCOM5950171042,665,50559,089SH DFND359,08900
MICROCHIP TECHNOLOGY INCCOM59501710482,220,1931,822,660SH DFND41,501,5550321,105
MICROCHIP TECHNOLOGY INCCOM59501710482,493,6951,828,723SH DFND51,778,018050,705
MICROCHIP TECHNOLOGY INCCOM5950171043,299,79673,150SH DFND673,15000
MICROCHIP TECHNOLOGY INCCOM59501710448,205,8541,068,629SH DFND71,058,610010,019
MICROSOFT CORPCOM594918104115,096,5512,477,859SH SOLE 2,315,8340162,025
MICROSOFT CORPCOM59491810440,671,852875,605SH DFND1850,685024,920
MICROSOFT CORPCOM5949181044,026,75086,690SH DFND423,286063,404
MICROSOFT CORPCOM5949181042,662,46857,319SH DFND657,31900
MID-AMER APT CMNTYS INCCOM59522J10378,116,0271,046,010SH SOLE 1,036,77809,232
MID-AMER APT CMNTYS INCCOM59522J10376,3981,023SH DFND11,02300
MID-AMER APT CMNTYS INCCOM59522J103571,9747,659SH DFND77,65900
MILLER HERMAN INCCOM6005441005,320,238180,776SH SOLE 180,77600
MIMEDX GROUP INCCOM60249610129,584,9192,565,908SH SOLE 2,565,90800
MIMEDX GROUP INCCOM602496101652,07956,555SH DFND156,55500
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221045,009,848905,940SH DFND1905,94000
MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910942,309,1345,892,637SH SOLE 5,860,362032,275
MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910995,19213,258SH DFND113,25800
MOBILEYE N V AMSTELVEENORD SHSN5148811718,320,952451,700SH SOLE 451,70000
MOBILEYE N V AMSTELVEENORD SHSN51488117303,3487,479SH DFND17,47900
MODEL N INCCOM60752510228,226,7282,657,884SH SOLE 2,657,88400
MODEL N INCCOM607525102655,70061,742SH DFND161,74200
MOLINA HEALTHCARE INCCOM60855R1002,655,51649,608SH SOLE 49,60800
MOLSON COORS BREWING COCL B60871R20951,989,251697,655SH SOLE 683,592014,063
MOLSON COORS BREWING COCL B60871R209162,4542,180SH DFND12,18000
MOLSON COORS BREWING COCL B60871R209154,1072,068SH DFND42,06800
MOLSON COORS BREWING COCL B60871R2091,129,57415,158SH DFND715,15800
MONDELEZ INTL INCCL A609207105329,381,2969,067,620SH SOLE 8,610,4770457,143
MONDELEZ INTL INCCL A60920710550,820,2731,399,044SH DFND11,373,988025,056
MONDELEZ INTL INCCL A60920710521,027,307578,866SH DFND4285,1590293,707
MONDELEZ INTL INCCL A6092071053,218,10488,592SH DFND688,59200
MONDELEZ INTL INCCL A60920710538,870,6201,070,079SH DFND71,011,302058,777
MONOLITHIC PWR SYS INCCOM6098391059,859,910198,229SH SOLE 198,22900
MONOLITHIC PWR SYS INCCOM609839105246,2134,950SH DFND14,95000
MONSANTO CO NEWCOM61166W101323,725,4702,709,680SH SOLE 2,653,093056,587
MONSANTO CO NEWCOM61166W10144,578,558373,136SH DFND1373,13600
MONSANTO CO NEWCOM61166W10116,003,843133,957SH DFND4115,329018,628
MONSANTO CO NEWCOM61166W1014,794,45140,131SH DFND540,13100
MONSANTO CO NEWCOM61166W1011,838,16515,386SH DFND615,38600
MONSANTO CO NEWCOM61166W1018,383,92770,176SH DFND748,336021,840
MOODYS CORPCOM61536910559,704,768623,158SH SOLE 623,15800
MOODYS CORPCOM6153691054,663,45648,674SH DFND148,67400
MOODYS CORPCOM615369105297,2983,103SH DFND63,10300
MOODYS CORPCOM615369105942,6759,839SH DFND726609,573
MORGAN STANLEYCOM NEW617446448291,816,0427,521,032SH SOLE 7,202,4470318,585
MORGAN STANLEYCOM NEW61744644811,539,896297,420SH DFND1297,42000
MORGAN STANLEYCOM NEW61744644814,276,033367,939SH DFND4219,6830148,256
MORGAN STANLEYCOM NEW617446448644,31316,606SH DFND616,60600
MORGAN STANLEYCOM NEW61744644838,306,774987,288SH DFND7933,694053,594
MSC INDL DIRECT INCCL A55353010614,796,275182,108SH SOLE 182,10800
MSC INDL DIRECT INCCL A553530106355,1444,371SH DFND14,37100
NASDAQ OMX GROUP INCCOM631103108600,106,69412,512,650SH SOLE 11,850,6000662,050
NASDAQ OMX GROUP INCCOM63110310885,812,9461,789,261SH DFND11,458,8750330,386
NASDAQ OMX GROUP INCCOM63110310814,705,447306,619SH DFND4182,1990124,420
NASDAQ OMX GROUP INCCOM6311031082,610,12754,423SH DFND554,42300
NASDAQ OMX GROUP INCCOM6311031087,856,615163,816SH DFND6163,81600
NASDAQ OMX GROUP INCCOM63110310818,295,157381,467SH DFND7374,43307,034
NATIONAL HEALTH INVS INCCOM63633D10418,158,678259,558SH SOLE 259,55800
NATIONAL HEALTH INVS INCCOM63633D104228,5593,267SH DFND73,26700
NATIONAL OILWELL VARCO INCCOM637071101115,021,4011,755,248SH SOLE 1,548,3340206,914
NATIONAL OILWELL VARCO INCCOM63707110179,430,2241,212,120SH DFND11,004,8960207,224
NATIONAL OILWELL VARCO INCCOM63707110127,657,657422,061SH DFND2422,06100
NATIONAL OILWELL VARCO INCCOM6370711012,196,17233,514SH DFND333,51400
NATIONAL OILWELL VARCO INCCOM63707110157,878,914883,243SH DFND4740,5100142,733
NATIONAL OILWELL VARCO INCCOM63707110165,603,3941,001,120SH DFND5972,063029,057
NATIONAL OILWELL VARCO INCCOM6370711012,257,18134,445SH DFND634,44500
NATIONAL OILWELL VARCO INCCOM63707110122,048,355336,462SH DFND7332,88203,580
NATIONSTAR MTG HLDGS INCCOM63861C109518,10418,379SH SOLE 18,37900
NAVIOS MARITIME HOLDINGS INCCOMY6219610317,993,9994,378,102SH SOLE 4,378,10200
NAVIOS MARITIME HOLDINGS INCCOMY62196103410,00599,758SH DFND199,75800
NCR CORP NEWCOM62886E10873,217,6592,512,617SH SOLE 2,491,487021,130
NCR CORP NEWCOM62886E1083,176,930109,023SH DFND185,328023,695
NCR CORP NEWCOM62886E10899,5133,415SH DFND43,41500
NCR CORP NEWCOM62886E108729,05425,019SH DFND625,01900
NCR CORP NEWCOM62886E10810,091,707346,318SH DFND7346,31800
NELNET INCCL A64031N108822,26517,748SH SOLE 17,74800
NETFLIX INCCOM64110L10655,870,316163,550SH SOLE 163,55000
NETFLIX INCCOM64110L1063,552,06110,398SH DFND110,39800
NETFLIX INCCOM64110L106226,487663SH DFND666300
NETFLIX INCCOM64110L106719,4312,106SH DFND75702,049
NETSUITE INCCOM64118Q1072,165,71419,838SH SOLE 19,83800
NEVRO CORPCOM64157F10311,185,259289,249SH SOLE 289,24900
NEVRO CORPCOM64157F103278,6177,205SH DFND17,20500
NEWELL RUBBERMAID INCCOM651229106203,858,3285,352,017SH SOLE 5,042,2120309,805
NEWELL RUBBERMAID INCCOM6512291062,100,24555,139SH DFND155,13900
NEWELL RUBBERMAID INCCOM65122910613,312,836349,510SH DFND4209,5660139,944
NEWELL RUBBERMAID INCCOM65122910627,253,776715,510SH DFND7707,53107,979
NEXTERA ENERGY INCCOM65339F101374,119,8613,519,803SH SOLE 3,500,977018,826
NEXTERA ENERGY INCUNIT 09/01/201565339F88789,284,6391,333,801SH SOLE 1,326,60607,195
NEXTERA ENERGY INCUNIT 99/99/999965339F86125,820,140447,567SH SOLE 445,13902,428
NEXTERA ENERGY INCCOM65339F101186,8581,758SH DFND1001,758
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10614,450,569428,165SH SOLE 428,16500
NICE SYS LTDSPONSORED ADR653656108123,890,8622,446,019SH SOLE 2,431,566014,453
NICE SYS LTDSPONSORED ADR65365610831,092,009613,860SH DFND1421,1830192,677
NICE SYS LTDSPONSORED ADR65365610828,960,809571,783SH DFND6571,78300
NICE SYS LTDSPONSORED ADR653656108323,5526,388SH DFND76,38800
NIKE INCCL B654106103336,421,5433,498,924SH SOLE 3,319,7860179,138
NIKE INCCL B65410610353,028,648551,520SH DFND1512,967038,553
NIKE INCCL B6541061037,494,70077,948SH DFND277,94800
NIKE INCCL B654106103598,7266,227SH DFND36,22700
NIKE INCCL B65410610331,791,613330,646SH DFND4276,193054,453
NIKE INCCL B65410610321,217,517220,671SH DFND5215,28305,388
NIKE INCCL B6541061031,756,27618,266SH DFND618,26600
NIKE INCCL B65410610321,221,074220,708SH DFND7201,245019,463
NISOURCE INCCOM65473P10551,200,4731,206,989SH SOLE 1,189,931017,058
NISOURCE INCCOM65473P10527,597,434650,576SH DFND421,9680628,608
NOBLE ENERGY INCCOM655044105275,273,9495,803,794SH SOLE 5,524,6850279,109
NOBLE ENERGY INCCOM6550441058,261,452174,182SH DFND1174,18200
NOBLE ENERGY INCCOM65504410514,280,035301,076SH DFND4178,8410122,235
NOBLE ENERGY INCCOM655044105388,7848,197SH DFND68,19700
NOBLE ENERGY INCCOM65504410518,914,041398,778SH DFND7366,610032,168
NORD ANGLIA EDUCATION INCSHSG6583A10250,663,2192,655,305SH SOLE 2,655,30500
NORD ANGLIA EDUCATION INCSHSG6583A102690,23836,176SH DFND136,17600
NORTHEAST UTILSCOM66439710690,282,7271,686,897SH SOLE 1,669,299017,598
NORTHEAST UTILSCOM664397106370,3586,920SH DFND16,92000
NORTHEAST UTILSCOM66439710631,302,564584,876SH DFND426,3040558,572
NORTHEAST UTILSCOM6643971066,380,547119,218SH DFND7119,21800
NORTHROP GRUMMAN CORPCOM666807102473,857,8183,214,993SH SOLE 3,071,5530143,440
NORTHROP GRUMMAN CORPCOM66680710252,248,134354,489SH DFND1173,8320180,657
NORTHROP GRUMMAN CORPCOM666807102621,9864,220SH DFND24,22000
NORTHROP GRUMMAN CORPCOM6668071028,123,84255,118SH DFND412,962042,156
NORTHROP GRUMMAN CORPCOM6668071028,381,18556,864SH DFND556,86400
NORTHROP GRUMMAN CORPCOM6668071028,989,02160,988SH DFND660,98800
NORTHROP GRUMMAN CORPCOM6668071021,206,9778,189SH DFND78,18900
NORTHWESTERN CORPCOM NEW66807430572,237,1001,276,725SH SOLE 1,260,537016,188
NORTHWESTERN CORPCOM NEW66807430531,799,657562,030SH DFND418,9780543,052
NORWEGIAN CRUISE LINE HLDGSSHSG6672110444,189,463945,027SH SOLE 945,02700
NORWEGIAN CRUISE LINE HLDGSSHSG66721104953,24920,386SH DFND120,38600
NOVADAQ TECHNOLOGIES INCCOM66987G10213,717,732825,375SH SOLE 825,37500
NOVADAQ TECHNOLOGIES INCCOM66987G102335,17620,167SH DFND120,16700
NOVARTIS A GSPONSORED ADR66987V1094,296,18146,365SH SOLE 46,36500
NOVARTIS A GSPONSORED ADR66987V10921,347,011230,380SH DFND1181,785048,595
NOVARTIS A GSPONSORED ADR66987V1091,109,04811,969SH DFND511,96900
NOVARTIS A GSPONSORED ADR66987V1093,313,89235,764SH DFND635,76400
NOVARTIS A GSPONSORED ADR66987V1092,502,37627,006SH DFND727,00600
NOVAVAX INCCOM6700021045,483,447924,696SH SOLE 924,69600
NOVAVAX INCCOM670002104134,28522,645SH DFND122,64500
NOW INCCOM67011P10013,019,148505,991SH SOLE 448,131057,860
NOW INCCOM67011P10021,405,147831,914SH DFND1688,8950143,019
NOW INCCOM67011P1007,592,743295,093SH DFND2295,09300
NOW INCCOM67011P100596,85923,197SH DFND323,19700
NOW INCCOM67011P10012,913,604501,889SH DFND4447,398054,491
NOW INCCOM67011P10018,176,624706,437SH DFND5684,008022,429
NOW INCCOM67011P100610,88223,742SH DFND623,74200
NOW INCCOM67011P1003,314,461128,817SH DFND7128,81700
NRG ENERGY INCCOM NEW629377508354,489,97813,153,617SH SOLE 13,044,5220109,095
NRG ENERGY INCCOM NEW629377508337,14412,510SH DFND112,51000
NRG ENERGY INCCOM NEW629377508279,25610,362SH DFND410,36200
NRG ENERGY INCCOM NEW6293775089,110,394338,048SH DFND7338,04800
NRG YIELD INCCOM CL A62942X10833,773,453716,450SH SOLE 712,60903,841
NXP SEMICONDUCTORS N VCOMN6596X10922,574,290295,475SH SOLE 295,47500
NXP SEMICONDUCTORS N VCOMN6596X109209,5652,743SH DFND12,74300
NXP SEMICONDUCTORS N VCOMN6596X109206,3562,701SH DFND42,70100
NXP SEMICONDUCTORS N VCOMN6596X1097,171,28693,865SH DFND793,86500
NXSTAGE MEDICAL INCCOM67072V10313,917,696776,224SH SOLE 776,22400
NXSTAGE MEDICAL INCCOM67072V103308,12717,185SH DFND117,18500
O REILLY AUTOMOTIVE INC NEWCOM67103H10723,756,402123,333SH SOLE 123,33300
O REILLY AUTOMOTIVE INC NEWCOM67103H10730,627159SH DFND515900
OCCIDENTAL PETE CORP DELCOM674599105728,914,3139,042,480SH SOLE 8,560,1930482,287
OCCIDENTAL PETE CORP DELCOM674599105121,458,9071,506,747SH DFND11,025,9610480,786
OCCIDENTAL PETE CORP DELCOM674599105783,6909,722SH DFND29,72200
OCCIDENTAL PETE CORP DELCOM67459910534,051,840422,427SH DFND4209,7540212,673
OCCIDENTAL PETE CORP DELCOM67459910513,327,413165,332SH DFND5165,33200
OCCIDENTAL PETE CORP DELCOM67459910512,649,160156,918SH DFND6156,91800
OCCIDENTAL PETE CORP DELCOM67459910515,971,985198,139SH DFND7194,80803,331
OCEANEERING INTL INCCOM675232102229,2413,898SH SOLE 3,89800
OFFICE DEPOT INCCOM6762201066,939,730809,298SH SOLE 809,29800
OFFICE DEPOT INCCOM676220106795,60692,782SH DFND117,992074,790
OGE ENERGY CORPCOM670837103214,464,6796,044,664SH SOLE 6,001,734042,930
OGE ENERGY CORPCOM67083710323,389,090659,219SH DFND1659,21900
OGE ENERGY CORPCOM67083710310,183287SH DFND528700
OIL STS INTL INCCOM678026105282,7405,782SH SOLE 5,78200
OIL STS INTL INCCOM67802610538,778793SH DFND179300
OLYMPIC STEEL INCCOM68162K106403,57022,698SH SOLE 22,69800
OMNICOM GROUP INCCOM681919106775,902,10210,015,517SH SOLE 9,470,9680544,549
OMNICOM GROUP INCCOM681919106227,829,1212,940,869SH DFND12,092,6170848,252
OMNICOM GROUP INCCOM68191910652,796,192681,505SH DFND2681,50500
OMNICOM GROUP INCCOM6819191064,110,48153,059SH DFND353,05900
OMNICOM GROUP INCCOM681919106103,695,3771,338,523SH DFND41,067,5470270,976
OMNICOM GROUP INCCOM681919106135,800,4941,752,943SH DFND51,706,992045,951
OMNICOM GROUP INCCOM68191910617,460,886225,389SH DFND6225,38900
OMNICOM GROUP INCCOM68191910625,289,074326,437SH DFND7326,43700
ONEOK INC NEWCOM68268010378,770,3691,582,052SH SOLE 1,573,50108,551
ONEOK PARTNERS LPUNIT LTD PARTN68268N10328,647,734722,880SH SOLE 722,88000
OPEN TEXT CORPCOM683715106202,7453,480SH DFND13,48000
OPEN TEXT CORPCOM68371510667,454,5931,157,820SH DFND71,157,82000
ORACLE CORPCOM68389X1051,477,782,06032,861,509SH SOLE 31,238,02201,623,487
ORACLE CORPCOM68389X105893,067,30519,859,180SH DFND115,122,46804,736,712
ORACLE CORPCOM68389X105131,176,3662,916,975SH DFND22,916,97500
ORACLE CORPCOM68389X1058,257,391183,620SH DFND3183,62000
ORACLE CORPCOM68389X105370,128,6888,230,569SH DFND47,019,05601,211,513
ORACLE CORPCOM68389X105273,105,1486,073,052SH DFND55,917,8960155,156
ORACLE CORPCOM68389X10524,513,507545,108SH DFND6545,10800
ORACLE CORPCOM68389X10597,853,2812,175,968SH DFND72,104,822071,146
ORASURE TECHNOLOGIES INCCOM68554V1083,149,271310,579SH SOLE 310,57900
ORTHOFIX INTL N VCOMN6748L102726,55024,170SH SOLE 24,17000
OSHKOSH CORPCOM68823920125,373,602521,554SH SOLE 507,887013,667
OWENS ILL INCCOM NEW69076840322,862,878847,087SH SOLE 822,699024,388
PACIFIC DRILLING SA LUXEMBOUREG SHSL7257P1068,099,7511,745,636SH SOLE 1,694,857050,779
PACIFIC ETHANOL INCCOM PAR $.00169423U305485,43846,993SH SOLE 46,99300
PACKAGING CORP AMERCOM69515610914,270,584182,839SH SOLE 164,350018,489
PACKAGING CORP AMERCOM695156109104,3531,337SH DFND11,33700
PACWEST BANCORP DELCOM695263103909,70020,011SH SOLE 20,01100
PANDORA MEDIA INCCOM69835410713,684,061767,474SH SOLE 767,47400
PANDORA MEDIA INCCOM698354107335,11518,795SH DFND118,79500
PARK OHIO HLDGS CORPCOM700666100895,78214,212SH SOLE 14,21200
PATRICK INDS INCCOM703343103726,41816,517SH SOLE 16,51700
PATTERN ENERGY GROUP INCCL A70338P1002,522,693102,299SH SOLE 102,29900
PATTERSON COMPANIES INCCOM70339510341,549,261863,810SH SOLE 820,819042,991
PATTERSON COMPANIES INCCOM703395103777,58516,166SH DFND116,16600
PBF ENERGY INCCL A69318G106699,08726,242SH SOLE 26,24200
PBF ENERGY INCCL A69318G10615,718590SH DFND159000
PDC ENERGY INCCOM69327R10119,693,590477,189SH SOLE 468,11109,078
PEABODY ENERGY CORPCOM7045491046,165,034796,516SH SOLE 774,242022,274
PENN WEST PETE LTD NEWCOM70788710561,03829,345SH DFND729,34500
PENTAIR PLCSHSG7S00T104250,963,2543,778,429SH SOLE 3,608,3930170,036
PENTAIR PLCSHSG7S00T10424,030,225361,792SH DFND1194,1060167,686
PENTAIR PLCSHSG7S00T104146,7882,210SH DFND22,21000
PENTAIR PLCSHSG7S00T1042,969,63844,710SH DFND410,184034,526
PENTAIR PLCSHSG7S00T1042,712,99140,846SH DFND540,84600
PENTAIR PLCSHSG7S00T1044,279,04264,424SH DFND664,42400
PENTAIR PLCSHSG7S00T104424,5576,392SH DFND76,39200
PEPSICO INCCOM71344810854,891,985580,499SH SOLE 542,241038,258
PEPSICO INCCOM7134481081,186,72812,550SH DFND19,76202,788
PEPSICO INCCOM71344810851,157541SH DFND554100
PERFORMANCE SPORTS GROUP LTDCOM71377G10024,348,4041,353,441SH DFND71,353,44100
PERFORMANT FINL CORPCOM71377E1051,052,316158,243SH SOLE 158,24300
PERKINELMER INCCOM71404610983,355,6331,906,143SH SOLE 1,883,175022,968
PERKINELMER INCCOM714046109526,15912,032SH DFND112,03200
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40815,049,9432,061,636SH SOLE 2,061,63600
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10113,026,7761,718,572SH SOLE 1,629,064089,508
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,385,149463,719SH DFND1463,71900
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40858,0727,955SH DFND27,95500
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408667,16991,393SH DFND40091,393
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408124,91817,112SH DFND617,11200
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,290,497450,753SH DFND772,6830378,070
PFIZER INCCOM7170811031,637,221,57252,559,280SH SOLE 50,086,25502,473,025
PFIZER INCCOM717081103324,947,99010,431,717SH DFND17,248,93503,182,782
PFIZER INCCOM7170811031,832,83558,839SH DFND258,83900
PFIZER INCCOM71708110348,752,2421,565,080SH DFND4397,84901,167,231
PFIZER INCCOM71708110326,246,367842,580SH DFND5842,58000
PFIZER INCCOM71708110334,679,1391,113,295SH DFND61,113,29500
PFIZER INCCOM71708110312,845,606412,379SH DFND7406,30206,077
PG&E CORPCOM69331C10891,986,8471,727,777SH SOLE 1,702,576025,201
PG&E CORPCOM69331C10814,348,819269,512SH DFND49,1000260,412
PG&E CORPCOM69331C108195,9763,681SH DFND63,68100
PG&E CORPCOM69331C108259,0134,865SH DFND74,86500
PHILIP MORRIS INTL INCCOM7181721092,051,184,99825,183,364SH SOLE 24,030,89601,152,468
PHILIP MORRIS INTL INCCOM718172109321,316,4733,944,954SH DFND12,662,36001,282,594
PHILIP MORRIS INTL INCCOM7181721092,184,81526,824SH DFND226,82400
PHILIP MORRIS INTL INCCOM71817210943,147,160529,738SH DFND496,6850433,053
PHILIP MORRIS INTL INCCOM71817210931,232,736383,459SH DFND5383,45900
PHILIP MORRIS INTL INCCOM71817210939,944,790490,421SH DFND6490,42100
PHILIP MORRIS INTL INCCOM7181721099,154,003112,388SH DFND7106,36706,021
PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604833,65613,172SH DFND113,17200
PHOTRONICS INCCOM719405102200,13024,083SH SOLE 24,08300
PILGRIMS PRIDE CORP NEWCOM72147K1081,046,42731,913SH SOLE 31,91300
PILGRIMS PRIDE CORP NEWCOM72147K108726,75822,164SH DFND40022,164
PINNACLE FOODS INC DELCOM72348P10433,399,624946,165SH SOLE 923,498022,667
PINNACLE FOODS INC DELCOM72348P10445,5021,289SH DFND11,28900
PINNACLE FOODS INC DELCOM72348P1049,107258SH DFND525800
PINNACLE WEST CAP CORPCOM723484101103,009,0891,507,965SH SOLE 1,489,017018,948
PINNACLE WEST CAP CORPCOM72348410127,990,569409,758SH DFND414,0060395,752
PIONEER NAT RES COCOM723787107122,392,359822,253SH SOLE 822,25300
PIONEER NAT RES COCOM7237871076,351,57842,671SH DFND142,67100
PIONEER NAT RES COCOM723787107255,5751,717SH DFND41,71700
PIONEER NAT RES COCOM723787107377,1862,534SH DFND62,53400
PIONEER NAT RES COCOM7237871079,282,88162,364SH DFND754,57707,787
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310524,559,545478,557SH SOLE 478,55700
PLAINS GP HLDGS L PSHS A REP LTPN72651A108182,194,8497,094,815SH SOLE 7,070,315024,500
PLEXUS CORPCOM7291321003,268,44879,312SH SOLE 79,31200
PLUM CREEK TIMBER CO INCCOM72925110873,418,0981,715,777SH SOLE 1,700,008015,769
PLUM CREEK TIMBER CO INCCOM729251108588,83313,761SH DFND713,76100
PNC FINL SVCS GROUP INCCOM693475105450,047,9904,933,114SH SOLE 4,704,0680229,046
PNC FINL SVCS GROUP INCCOM69347510546,877,714513,841SH DFND1287,7690226,072
PNC FINL SVCS GROUP INCCOM6934751052,862,70631,379SH DFND531,37900
PNC FINL SVCS GROUP INCCOM6934751058,649,79094,813SH DFND694,81300
PNC FINL SVCS GROUP INCCOM69347510516,148177SH DFND717700
PNM RES INCCOM69349H1071,155,71839,005SH SOLE 39,00500
POLYCOM INCCOM73172K1042,336,121173,046SH SOLE 173,04600
POLYONE CORPCOM73179P10623,653,186623,930SH SOLE 623,93000
POLYONE CORPCOM73179P106323,0318,521SH DFND18,52100
POLYPORE INTL INCCOM73179V10322,988,677488,601SH SOLE 488,60100
POLYPORE INTL INCCOM73179V103491,43710,445SH DFND110,44500
POOL CORPORATIONCOM73278L10520,811,873328,056SH SOLE 328,05600
POPULAR INCCOM NEW733174700760,94922,348SH SOLE 22,34800
PORTLAND GEN ELEC COCOM NEW736508847728,98419,270SH SOLE 19,27000
PORTLAND GEN ELEC COCOM NEW73650884719,995,727528,568SH DFND418,0830510,485
POTASH CORP SASK INCCOM73755L10734,030,078963,479SH DFND7963,47900
POTLATCH CORP NEWCOM7376301031,022,92624,431SH SOLE 24,43100
PPG INDS INCCOM693506107867,466,6543,752,830SH SOLE 3,566,2350186,595
PPG INDS INCCOM693506107116,244,491502,896SH DFND1286,9590215,937
PPG INDS INCCOM6935061071,057,0494,573SH DFND24,57300
PPG INDS INCCOM69350610719,374,53183,818SH DFND417,333066,485
PPG INDS INCCOM69350610714,703,45263,610SH DFND563,61000
PPG INDS INCCOM69350610716,563,97871,659SH DFND671,65900
PPG INDS INCCOM6935061072,472,14910,695SH DFND710,69500
PPL CORPCOM69351T106429,419,21911,819,962SH SOLE 11,694,3600125,602
PPL CORPCOM69351T1068,756241SH DFND524100
PRAXAIR INCCOM74005P104357,053,2382,755,891SH SOLE 2,543,0190212,872
PRAXAIR INCCOM74005P104489,603,2243,778,969SH DFND12,857,9390921,030
PRAXAIR INCCOM74005P10473,514,158567,414SH DFND2567,41400
PRAXAIR INCCOM74005P1044,275,48033,000SH DFND333,00000
PRAXAIR INCCOM74005P104228,225,3821,761,542SH DFND41,536,9120224,630
PRAXAIR INCCOM74005P104140,087,9161,081,259SH DFND51,052,726028,533
PRAXAIR INCCOM74005P1045,101,55539,376SH DFND639,37600
PRAXAIR INCCOM74005P10448,862,129377,139SH DFND7374,98202,157
PRECISION CASTPARTS CORPCOM740189105493,704,2762,049,586SH SOLE 1,950,216099,370
PRECISION CASTPARTS CORPCOM74018910532,924,683136,685SH DFND1136,68500
PRECISION CASTPARTS CORPCOM74018910527,335,062113,480SH DFND478,805034,675
PRECISION CASTPARTS CORPCOM7401891052,356,0479,781SH DFND59,78100
PRECISION CASTPARTS CORPCOM7401891051,320,2635,481SH DFND65,48100
PRECISION CASTPARTS CORPCOM74018910539,094,824162,300SH DFND7149,034013,266
PREMIERE GLOBAL SVCS INCCOM740585104617,98858,191SH SOLE 58,19100
PRICELINE GRP INCCOM NEW741503403418,997,530367,474SH SOLE 362,15605,318
PRICELINE GRP INCCOM NEW74150340323,263,70520,403SH DFND120,40300
PRICELINE GRP INCCOM NEW7415034032,743,3452,406SH DFND41,09001,316
PRICELINE GRP INCCOM NEW7415034031,391,0561,220SH DFND61,22000
PRICELINE GRP INCCOM NEW74150340318,204,59315,966SH DFND712,18203,784
PRIVATEBANCORP INCCOM74296210385,509,1102,560,153SH SOLE 2,535,862024,291
PRIVATEBANCORP INCCOM742962103812,05424,313SH DFND124,31300
PRIVATEBANCORP INCCOM742962103217,7686,520SH DFND46,52000
PRIVATEBANCORP INCCOM7429621033,813,378114,173SH DFND7114,17300
PROCTER & GAMBLE COCOM742718109923,280,04210,135,910SH SOLE 9,570,2070565,703
PROCTER & GAMBLE COCOM742718109217,399,2202,386,642SH DFND11,883,4620503,180
PROCTER & GAMBLE COCOM74271810919,789,667217,254SH DFND2217,25400
PROCTER & GAMBLE COCOM7427181091,492,87416,389SH DFND316,38900
PROCTER & GAMBLE COCOM74271810996,099,5861,054,996SH DFND4636,6450418,351
PROCTER & GAMBLE COCOM74271810956,919,773624,874SH DFND5610,739014,135
PROCTER & GAMBLE COCOM74271810913,597,642149,277SH DFND6149,27700
PROCTER & GAMBLE COCOM74271810952,919,464580,958SH DFND7572,96307,995
PROGRESSIVE WASTE SOLUTIONSCOM74339G1016,766,165224,939SH SOLE 224,93900
PROGRESSIVE WASTE SOLUTIONSCOM74339G10153,125,3411,766,135SH DFND71,766,13500
PROS HOLDINGS INCCOM74346Y10312,464,901453,599SH SOLE 453,59900
PROS HOLDINGS INCCOM74346Y103290,46410,570SH DFND110,57000
PRUDENTIAL FINL INCCOM744320102703,676,5807,778,870SH SOLE 7,415,2900363,580
PRUDENTIAL FINL INCCOM744320102157,024,8461,735,848SH DFND11,348,3710387,477
PRUDENTIAL FINL INCCOM744320102656,5597,258SH DFND27,25800
PRUDENTIAL FINL INCCOM74432010218,817,037208,015SH DFND430,5320177,483
PRUDENTIAL FINL INCCOM7443201029,501,285105,033SH DFND5105,03300
PRUDENTIAL FINL INCCOM74432010214,481,289160,085SH DFND6160,08500
PRUDENTIAL FINL INCCOM7443201024,538,10750,167SH DFND750,16700
PTC INCCOM69370C10029,823,314813,733SH SOLE 763,171050,562
PTC INCCOM69370C100255,3776,968SH DFND16,96800
PUBLIC STORAGECOM74460D10968,813,925372,269SH SOLE 372,26900
PUBLIC STORAGECOM74460D10915,562,89184,192SH DFND184,19200
PUBLIC STORAGECOM74460D1092,287,51912,375SH DFND40012,375
PUBLIC STORAGECOM74460D10926,064141SH DFND514100
PUBLIC STORAGECOM74460D1091,051,6125,689SH DFND65,68900
PUBLIC STORAGECOM74460D109802,0644,339SH DFND74,33900
PUBLIC SVC ENTERPRISE GROUPCOM744573106269,364,7626,504,824SH SOLE 6,437,879066,945
PULTE GROUP INCCOM74586710132,536,1071,516,128SH SOLE 1,383,8860132,242
PULTE GROUP INCCOM74586710119,700,194917,996SH DFND1917,99600
PULTE GROUP INCCOM7458671011,327,49461,859SH DFND661,85900
PUMA BIOTECHNOLOGY INCCOM74587V10773,246,733386,996SH SOLE 386,99600
PUMA BIOTECHNOLOGY INCCOM74587V1074,113,40521,733SH DFND121,73300
PUMA BIOTECHNOLOGY INCCOM74587V107232,8021,230SH DFND61,23000
PUMA BIOTECHNOLOGY INCCOM74587V107737,5853,897SH DFND710503,792
PVH CORPCOM693656100192,015,5781,498,132SH SOLE 1,492,81705,315
PVH CORPCOM6936561007,016,79554,746SH DFND154,74600
PVH CORPCOM693656100347,4692,711SH DFND42,71100
PVH CORPCOM693656100425,3963,319SH DFND63,31900
PVH CORPCOM69365610015,148,540118,191SH DFND7108,028010,163
QLIK TECHNOLOGIES INCCOM74733T10547,282,5821,530,676SH SOLE 1,530,67600
QLIK TECHNOLOGIES INCCOM74733T105187,4106,067SH DFND16,06700
QLIK TECHNOLOGIES INCCOM74733T105379,11312,273SH DFND412,27300
QLIK TECHNOLOGIES INCCOM74733T1056,523,412211,182SH DFND7211,18200
QUAD / GRAPHICS INCCOM CL A747301109800,98334,886SH SOLE 34,88600
QUALCOMM INCCOM74752510343,090,513579,719SH SOLE 532,548047,171
QUALCOMM INCCOM74752510334,620,907465,773SH DFND1455,491010,282
QUALCOMM INCCOM7475251033,275,27744,064SH DFND45,083038,981
QUALCOMM INCCOM74752510319,326260SH DFND526000
QUALCOMM INCCOM7475251032,286,53930,762SH DFND630,76200
QUALYS INCCOM74758T3032,125,96756,317SH SOLE 56,31700
QUALYS INCCOM74758T303167,3844,434SH DFND44,43400
QUEST DIAGNOSTICS INCCOM74834L10034,620,798516,266SH SOLE 501,481014,785
RALPH LAUREN CORPCL A75121210124,302,620131,252SH SOLE 127,43103,821
RANGE RES CORPCOM75281A10911,570,749216,478SH SOLE 216,47800
RANGE RES CORPCOM75281A109270,8855,068SH DFND15,06800
RANGE RES CORPCOM75281A10915,180284SH DFND528400
RANGE RES CORPCOM75281A109142,2302,661SH DFND62,66100
RANGE RES CORPCOM75281A109186,4343,488SH DFND73,48800
RE MAX HLDGS INCCL A75524W1085,220,556152,425SH SOLE 152,42500
REALOGY HLDGS CORPCOM75605Y10691,557,4842,057,934SH SOLE 2,041,575016,359
REALOGY HLDGS CORPCOM75605Y1063,804,07385,504SH DFND185,50400
REALOGY HLDGS CORPCOM75605Y106245,2735,513SH DFND65,51300
REALOGY HLDGS CORPCOM75605Y106772,30217,359SH DFND7468016,891
RECEPTOS INCCOM75620710647,649,774388,946SH SOLE 388,94600
RECEPTOS INCCOM7562071062,554,70120,853SH DFND120,85300
RECEPTOS INCCOM756207106138,4361,130SH DFND61,13000
RECEPTOS INCCOM756207106438,8313,582SH DFND79703,485
RED HAT INCCOM7565771025,808,72884,014SH SOLE 84,01400
RED HAT INCCOM756577102435,9286,305SH DFND46,30500
RED ROBIN GOURMET BURGERS INCOM75689M101201,9052,623SH SOLE 2,62300
REED ELSEVIER N VSPONS ADR NEW7582042003,775,13779,243SH DFND179,24300
REGAL BELOIT CORPCOM75875010325,179,066334,828SH SOLE 327,21207,616
REGENERON PHARMACEUTICALSCOM75886F107221,570,692540,087SH SOLE 540,08700
REGENERON PHARMACEUTICALSCOM75886F10715,653,90938,157SH DFND138,15700
REGENERON PHARMACEUTICALSCOM75886F107987,4722,407SH DFND62,40700
REGENERON PHARMACEUTICALSCOM75886F1073,126,5157,621SH DFND720507,416
REGIONAL MGMT CORPCOM75902K1065,226,912330,608SH SOLE 330,60800
RENT A CTR INC NEWCOM76009N1002,317,61663,811SH SOLE 63,81100
REPUBLIC AWYS HLDGS INCCOM760276105801,60454,942SH SOLE 54,94200
REPUBLIC SVCS INCCOM7607591004,276,925106,259SH SOLE 106,25900
REPUBLIC SVCS INCCOM7607591009,700241SH DFND524100
RESOURCE CAP CORPCOM76120W302139,25027,629SH SOLE 27,62900
RESOURCES CONNECTION INCCOM76122Q1059,138,386555,525SH SOLE 555,52500
REX AMERICAN RESOURCES CORPCOM761624105680,61710,983SH SOLE 10,98300
REXFORD INDL RLTY INCCOM76169C10030,017,8041,910,745SH SOLE 1,910,74500
REXFORD INDL RLTY INCCOM76169C100404,18725,728SH DFND725,72800
RICE ENERGY INCCOM76276010618,885,938900,617SH SOLE 900,61700
RICE ENERGY INCCOM762760106432,52720,626SH DFND120,62600
RIO TINTO PLCSPONSORED ADR7672041006,048,876131,326SH DFND1131,32600
RIO TINTO PLCSPONSORED ADR76720410015,351,706333,298SH DFND7333,29800
RITE AID CORPCOM76775410419,205,3732,553,906SH SOLE 2,479,158074,748
RLJ LODGING TRCOM74965L1011,084,69632,350SH SOLE 32,35000
ROCKWELL AUTOMATION INCCOM77390310922,145,258199,148SH SOLE 176,171022,977
ROCKWELL AUTOMATION INCCOM77390310934,535,495310,571SH DFND1256,651053,920
ROCKWELL AUTOMATION INCCOM77390310912,518,118112,573SH DFND2112,57300
ROCKWELL AUTOMATION INCCOM773903109985,4548,862SH DFND38,86200
ROCKWELL AUTOMATION INCCOM77390310921,672,324194,895SH DFND4174,119020,776
ROCKWELL AUTOMATION INCCOM77390310929,160,532262,235SH DFND5254,73107,504
ROCKWELL AUTOMATION INCCOM773903109942,9768,480SH DFND68,48000
ROCKWELL AUTOMATION INCCOM7739031095,790,51852,073SH DFND752,07300
ROCKWOOD HLDGS INCCOM77441510318,015,729228,626SH SOLE 221,93406,692
ROPER INDS INC NEWCOM776696106304,834,6571,949,694SH SOLE 1,931,449018,245
ROPER INDS INC NEWCOM77669610613,349,16385,380SH DFND185,38000
ROPER INDS INC NEWCOM776696106694,0384,439SH DFND44,43900
ROPER INDS INC NEWCOM776696106768,7734,917SH DFND64,91700
ROPER INDS INC NEWCOM77669610624,641,542157,605SH DFND7142,437015,168
ROSETTA RESOURCES INCCOM7777793071,476,63266,187SH SOLE 66,18700
ROSS STORES INCCOM778296103542,863,7945,759,217SH SOLE 5,567,7840191,433
ROSS STORES INCCOM77829610339,749,159421,697SH DFND1421,69700
ROSS STORES INCCOM77829610315,352,598162,875SH DFND496,673066,202
ROSS STORES INCCOM7782961032,653,41928,150SH DFND628,15000
ROSS STORES INCCOM77829610324,917,160264,345SH DFND7211,785052,560
ROVI CORPCOM7793761022,431,791107,649SH SOLE 107,64900
ROYAL BK CDA MONTREAL QUECOM780087102186,4202,699SH SOLE 2,69900
ROYAL BK CDA MONTREAL QUECOM78008710283,2981,206SH DFND61,20600
ROYAL BK CDA MONTREAL QUECOM780087102249,699,3083,615,163SH DFND73,615,16300
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD7800976893,266,321269,721SH DFND1269,72100
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD780097689631,85152,176SH DFND752,17600
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10365,577,269795,551SH SOLE 725,107070,444
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10333,185,906402,595SH DFND1397,94004,655
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032,187,19826,534SH DFND626,53400
ROYAL DUTCH SHELL PLCSPONS ADR A7802592067,480,408111,731SH DFND1111,73100
ROYAL DUTCH SHELL PLCSPONS ADR A780259206977,53714,601SH DFND714,60100
RUBICON TECHNOLOGY INCCOM78112T1072,272,656497,299SH SOLE 497,29900
RYMAN HOSPITALITY PPTYS INCCOM78377T107345,7116,555SH SOLE 6,55500
SABRE CORPCOM78573M10429,256,6031,443,345SH SOLE 1,404,767038,578
SAFE BULKERS INCCOMY7388L103335,71385,860SH SOLE 85,86000
SAFETY INS GROUP INCCOM78648T1007,537,818117,760SH SOLE 117,76000
SALESFORCE COM INCCOM79466L302298,790,3175,037,773SH SOLE 5,037,77300
SALESFORCE COM INCCOM79466L30218,048,211304,303SH DFND1304,30300
SALESFORCE COM INCCOM79466L3021,352,44622,803SH DFND422,80300
SALESFORCE COM INCCOM79466L3021,101,32718,569SH DFND618,56900
SALESFORCE COM INCCOM79466L30219,604,268330,539SH DFND7273,150057,389
SALIX PHARMACEUTICALS INCCOM7954351066,329,97655,072SH SOLE 55,07200
SALLY BEAUTY HLDGS INCCOM79546E104124,153,1734,038,815SH SOLE 3,759,2420279,573
SALLY BEAUTY HLDGS INCCOM79546E104110,234,9933,586,044SH DFND12,969,8910616,153
SALLY BEAUTY HLDGS INCCOM79546E10438,877,0621,264,706SH DFND21,264,70600
SALLY BEAUTY HLDGS INCCOM79546E1043,093,950100,649SH DFND3100,64900
SALLY BEAUTY HLDGS INCCOM79546E10454,497,7471,772,861SH DFND41,535,7340237,127
SALLY BEAUTY HLDGS INCCOM79546E10491,602,4332,979,910SH DFND52,893,604086,306
SALLY BEAUTY HLDGS INCCOM79546E1043,172,983103,220SH DFND6103,22000
SALLY BEAUTY HLDGS INCCOM79546E10421,143,126687,805SH DFND7687,80500
SANCHEZ ENERGY CORPCOM79970Y1056,268,994674,811SH SOLE 674,81100
SANCHEZ ENERGY CORPCOM79970Y105145,28615,639SH DFND115,63900
SANDERSON FARMS INCCOM800013104756,2259,000SH SOLE 9,00000
SANDY SPRING BANCORP INCCOM8003631034,022,214154,226SH SOLE 154,22600
SANMINA CORPORATIONCOM801056102951,67140,445SH SOLE 40,44500
SAP SESPON ADR8030542047,902,071113,454SH DFND7113,45400
SBA COMMUNICATIONS CORPCOM78388J106175,769,9171,586,944SH SOLE 1,581,03005,914
SBA COMMUNICATIONS CORPCOM78388J1061,074,9269,705SH DFND19,70500
SBA COMMUNICATIONS CORPCOM78388J106262,0582,366SH DFND42,36600
SBA COMMUNICATIONS CORPCOM78388J10616,503149SH DFND514900
SBA COMMUNICATIONS CORPCOM78388J106185,0801,671SH DFND61,67100
SBA COMMUNICATIONS CORPCOM78388J1062,459,64722,207SH DFND722,20700
SCHEIN HENRY INCCOM80640710239,144,078287,507SH SOLE 287,50700
SCHLUMBERGER LTDCOM8068571081,059,874,21312,409,252SH SOLE 11,687,3550721,897
SCHLUMBERGER LTDCOM806857108335,919,6653,933,025SH DFND13,356,7450576,280
SCHLUMBERGER LTDCOM80685710870,913,873830,276SH DFND2830,27600
SCHLUMBERGER LTDCOM8068571085,683,09666,539SH DFND366,53900
SCHLUMBERGER LTDCOM806857108172,809,7112,023,296SH DFND41,752,8990270,397
SCHLUMBERGER LTDCOM806857108181,619,1552,126,439SH DFND52,069,100057,339
SCHLUMBERGER LTDCOM80685710814,945,213174,982SH DFND6174,98200
SCHLUMBERGER LTDCOM80685710877,540,579907,863SH DFND7882,334025,529
SCHULMAN A INCCOM808194104600,04714,805SH SOLE 14,80500
SCHWAB CHARLES CORP NEWCOM80851310542,277,0191,400,365SH SOLE 1,330,470069,895
SCHWAB CHARLES CORP NEWCOM808513105793,06126,269SH DFND126,26900
SCHWAB CHARLES CORP NEWCOM8085131059,320,076308,714SH DFND4308,71400
SCIQUEST INC NEWCOM80908T10126,051,8761,802,898SH SOLE 1,802,89800
SCIQUEST INC NEWCOM80908T101637,33244,106SH DFND144,10600
SEADRILL LIMITEDSHSG7945E105554,56546,446SH SOLE 46,44600
SELECT INCOME REITCOM SH BEN INT81618T1004,871,845199,584SH SOLE 199,58400
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038,120,809196,392SH DFND1196,39200
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,507,68726,647SH DFND126,64700
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506629,4017,951SH DFND17,95100
SEMGROUP CORPCL A81663A10553,798,652786,645SH SOLE 782,39404,251
SEMPRA ENERGYCOM816851109279,207,5832,507,252SH SOLE 2,495,234012,018
SEMPRA ENERGYCOM816851109275,2822,472SH DFND12,47200
SEMPRA ENERGYCOM816851109270,6052,430SH DFND42,43000
SEMPRA ENERGYCOM8168511094,732,13242,494SH DFND742,49400
SENSATA TECHNOLOGIES HLDG NVSHSN7902X106178,424,8663,404,405SH SOLE 3,279,8270124,578
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10621,568,549411,535SH DFND1411,53500
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1068,684,442165,702SH DFND4165,70200
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1063,034,80157,905SH DFND557,90500
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1062,047,18739,061SH DFND639,06100
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1064,088,92378,018SH DFND765,655012,363
SENSIENT TECHNOLOGIES CORPCOM81725T10026,914,898446,054SH SOLE 435,970010,084
SERVICEMASTER GLOBAL HLDGS ICOM81761R10948,932,8031,827,897SH SOLE 1,827,89700
SERVICEMASTER GLOBAL HLDGS ICOM81761R109716,57926,768SH DFND126,76800
SERVICENOW INCCOM81762P10233,639,284495,789SH SOLE 495,78900
SERVICENOW INCCOM81762P102744,45010,972SH DFND110,97200
SERVICENOW INCCOM81762P102142,0782,094SH DFND42,09400
SHENANDOAH TELECOMMUNICATIONCOM82312B106784,34425,099SH SOLE 25,09900
SHERWIN WILLIAMS COCOM824348106542,665,7242,063,054SH SOLE 1,985,685077,369
SHERWIN WILLIAMS COCOM82434810645,488,559172,934SH DFND1172,93400
SHERWIN WILLIAMS COCOM82434810627,677,069105,220SH DFND478,884026,336
SHERWIN WILLIAMS COCOM8243481063,632,31913,809SH DFND513,80900
SHERWIN WILLIAMS COCOM8243481061,872,8457,120SH DFND67,12000
SHERWIN WILLIAMS COCOM82434810641,694,470158,510SH DFND7142,966015,544
SHUTTERFLY INCCOM82568P3041,466,83035,180SH SOLE 35,18000
SHUTTERSTOCK INCCOM82569010030,148,952436,309SH SOLE 436,30900
SHUTTERSTOCK INCCOM825690100450,9476,526SH DFND16,52600
SIGMA ALDRICH CORPCOM826552101326,852,3622,381,091SH SOLE 2,381,09100
SIGMA ALDRICH CORPCOM82655210125,203,184183,603SH DFND1183,60300
SIGMA ALDRICH CORPCOM8265521016,715,11148,919SH DFND648,91900
SIGMA ALDRICH CORPCOM826552101425,5373,100SH DFND7003,100
SIGNET JEWELERS LIMITEDSHSG8127610023,144,610175,911SH SOLE 175,91100
SILICON LABORATORIES INCCOM82691910219,097,953401,049SH SOLE 401,04900
SILICON LABORATORIES INCCOM826919102455,0579,556SH DFND19,55600
SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864798,662105,783SH SOLE 105,78300
SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486413,2281,752SH DFND51,75200
SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864210,07127,824SH DFND627,82400
SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864272,59336,105SH DFND736,10500
SIMON PPTY GROUP INC NEWCOM82880610990,053,577494,501SH SOLE 494,50100
SIMON PPTY GROUP INC NEWCOM82880610938,061209SH DFND120900
SIMON PPTY GROUP INC NEWCOM8288061094,073,98322,371SH DFND722,37100
SKYWORKS SOLUTIONS INCCOM83088M10213,898,953191,156SH SOLE 191,15600
SM ENERGY COCOM78454L10019,582,166507,573SH SOLE 495,565012,008
SMUCKER J M COCOM NEW83269640529,944,912296,543SH SOLE 287,92808,615
SNYDERS-LANCE INCCOM83355110415,572,221509,729SH SOLE 494,884014,845
SOLARWINDS INCCOM83416B10920,627,976413,967SH SOLE 413,96700
SOLARWINDS INCCOM83416B109523,66310,509SH DFND110,50900
SOUTHWEST AIRLS COCOM844741108179,3524,238SH SOLE 4,23800
SOUTHWEST AIRLS COCOM84474110814,854351SH DFND535100
SOUTHWEST AIRLS COCOM84474110881,6781,930SH DFND61,93000
SOUTHWEST AIRLS COCOM844741108108,2122,557SH DFND72,55700
SPECTRA ENERGY CORPCOM84756010942,411,2141,168,353SH SOLE 1,147,746020,607
SPX CORPCOM78463510430,418,945354,038SH SOLE 347,85506,183
SPX CORPCOM78463510464,784754SH DFND175400
SPX CORPCOM78463510411,170130SH DFND513000
SS&C TECHNOLOGIES HLDGS INCCOM78467J10074,422,3251,272,394SH SOLE 1,272,39400
SS&C TECHNOLOGIES HLDGS INCCOM78467J100785,93013,437SH DFND113,43700
SS&C TECHNOLOGIES HLDGS INCCOM78467J100200,0943,421SH DFND43,42100
ST JUDE MED INCCOM790849103651,499,41310,018,444SH SOLE 9,359,0760659,368
ST JUDE MED INCCOM790849103269,034,4684,137,082SH DFND13,283,0030854,079
ST JUDE MED INCCOM79084910367,375,0471,036,061SH DFND21,036,06100
ST JUDE MED INCCOM7908491035,299,81581,498SH DFND381,49800
ST JUDE MED INCCOM790849103133,670,6612,055,523SH DFND41,703,3430352,180
ST JUDE MED INCCOM790849103164,895,7262,535,687SH DFND52,465,451070,236
ST JUDE MED INCCOM79084910313,108,032201,569SH DFND6201,56900
ST JUDE MED INCCOM79084910340,774,135627,005SH DFND7623,22803,777
STANLEY BLACK & DECKER INCCOM854502101369,636,1903,847,171SH SOLE 3,675,3740171,797
STANLEY BLACK & DECKER INCCOM85450210141,580,542432,770SH DFND1212,4530220,317
STANLEY BLACK & DECKER INCCOM854502101487,6065,075SH DFND25,07500
STANLEY BLACK & DECKER INCCOM8545021018,010,95883,378SH DFND419,212064,166
STANLEY BLACK & DECKER INCCOM8545021016,477,71467,420SH DFND567,42000
STANLEY BLACK & DECKER INCCOM8545021016,759,80470,356SH DFND670,35600
STANLEY BLACK & DECKER INCCOM8545021011,130,38111,765SH DFND711,76500
STANTEC INCCOM85472N10913,469,910491,244SH SOLE 491,24400
STANTEC INCCOM85472N109336,99212,290SH DFND112,29000
STANTEC INCCOM85472N10913,151,756479,641SH DFND7479,64100
STAPLES INCCOM8550301029,919,921547,457SH SOLE 517,832029,625
STARBUCKS CORPCOM855244109187,885,1462,289,886SH SOLE 2,289,88600
STARBUCKS CORPCOM85524410914,787,133180,221SH DFND1180,22100
STARBUCKS CORPCOM855244109932,49811,365SH DFND611,36500
STARBUCKS CORPCOM8552441092,946,16935,907SH DFND7972034,935
STARWOOD HOTELS&RESORTS WRLDCOM85590A4012,907,17035,860SH SOLE 35,86000
STARWOOD PPTY TR INCCOM85571B10533,831,5141,455,745SH SOLE 1,428,409027,336
STARWOOD PPTY TR INCCOM85571B105275,09211,837SH DFND711,83700
STATE STR CORPCOM857477103889,481,53811,330,975SH SOLE 10,602,4540728,521
STATE STR CORPCOM857477103443,726,9595,652,573SH DFND14,419,72501,232,848
STATE STR CORPCOM857477103120,174,0801,530,880SH DFND21,530,88000
STATE STR CORPCOM8574771039,512,944121,184SH DFND3121,18400
STATE STR CORPCOM857477103233,331,7522,972,379SH DFND42,475,4330496,946
STATE STR CORPCOM857477103296,665,4733,779,178SH DFND53,674,1330105,045
STATE STR CORPCOM85747710320,896,543266,198SH DFND6266,19800
STATE STR CORPCOM85747710370,754,640901,333SH DFND7898,57802,755
STEALTHGAS INCSHSY8166910611,265,2561,785,302SH SOLE 1,785,30200
STEALTHGAS INCSHSY81669106213,76433,877SH DFND133,87700
STERICYCLE INCCOM85891210832,759,383249,919SH SOLE 249,91900
STERIS CORPCOM85915210035,826,253552,448SH SOLE 547,37605,072
STERIS CORPCOM859152100563,2878,686SH DFND18,68600
STEWART INFORMATION SVCS CORCOM8603721013,868,384104,438SH SOLE 104,43800
STORE CAP CORPCOM8621211002,248,477104,048SH SOLE 104,04800
STRATASYS LTDSHSM8554810114,733,325177,275SH SOLE 177,27500
STRATASYS LTDSHSM85548101380,9764,584SH DFND14,58400
STRYKER CORPCOM863667101285,310,6123,024,601SH SOLE 2,766,7540257,847
STRYKER CORPCOM863667101193,021,2532,046,234SH DFND11,697,2380348,996
STRYKER CORPCOM86366710166,849,973708,682SH DFND2708,68200
STRYKER CORPCOM8636671015,333,89056,545SH DFND356,54500
STRYKER CORPCOM863667101135,063,2031,431,816SH DFND41,186,4080245,408
STRYKER CORPCOM863667101159,517,5011,691,058SH DFND51,642,358048,700
STRYKER CORPCOM8636671015,481,04558,105SH DFND658,10500
STRYKER CORPCOM86366710161,398,737650,893SH DFND7647,49603,397
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2094,048,954556,175SH DFND1556,17500
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209579,80179,643SH DFND779,64300
SUNCOR ENERGY INC NEWCOM86722410754,270,8971,707,706SH SOLE 1,707,70600
SUNCOR ENERGY INC NEWCOM86722410766,518,4962,093,093SH DFND1385,33601,707,757
SUNCOR ENERGY INC NEWCOM867224107422,35613,290SH DFND213,29000
SUNCOR ENERGY INC NEWCOM8672241078,550,091269,040SH DFND461,1240207,916
SUNCOR ENERGY INC NEWCOM8672241073,890,508122,420SH DFND5122,42000
SUNCOR ENERGY INC NEWCOM86722410715,198,753478,249SH DFND6478,24900
SUNCOR ENERGY INC NEWCOM867224107166,176,8575,228,976SH DFND75,228,97600
SUNTRUST BKS INCCOM86791410331,525,602752,401SH SOLE 723,972028,429
SUPERIOR ENERGY SVCS INCCOM86815710810,645,366528,306SH SOLE 528,30600
SUPERVALU INCCOM868536103894,08892,174SH SOLE 92,17400
SWIFT TRANSN COCL A87074U10187,359,4923,051,327SH SOLE 3,030,065021,262
SWIFT TRANSN COCL A87074U1011,381,45548,252SH DFND148,25200
SYMANTEC CORPCOM87150310840,277,4521,569,965SH SOLE 1,506,138063,827
SYMETRA FINL CORPCOM87151Q10629,957,0711,299,656SH SOLE 1,268,224031,432
SYMMETRY SURGICAL INCCOM87159G10080,70410,360SH SOLE 10,36000
T MOBILE US INCCONV PFD SER A87259020387,242,8421,646,402SH SOLE 1,632,461013,941
T MOBILE US INCCOM87259010410,891,115404,273SH SOLE 402,08802,185
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100964,176,43643,082,057SH SOLE 42,659,2670422,790
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100388,654,99617,366,175SH DFND111,012,07506,354,100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001,206,64053,916SH DFND253,91600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910013,867,476619,637SH DFND4518,4070101,230
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910027,788,7541,241,678SH DFND51,241,67800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910077,429,1833,459,749SH DFND63,459,74900
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910070,730,0653,160,414SH DFND73,138,869021,545
TANGER FACTORY OUTLET CTRS ICOM87546510650,078,3241,354,933SH SOLE 1,354,93300
TANGER FACTORY OUTLET CTRS ICOM875465106558,65015,115SH DFND715,11500
TARGA RES CORPCOM87612G10121,058,348198,570SH SOLE 197,6430927
TARGET CORPCOM87612E1061,099,768,36714,487,793SH SOLE 13,742,5640745,229
TARGET CORPCOM87612E106160,174,3332,110,056SH DFND11,378,6370731,419
TARGET CORPCOM87612E1061,037,23413,664SH DFND213,66400
TARGET CORPCOM87612E10636,983,200487,198SH DFND4195,7870291,411
TARGET CORPCOM87612E10615,297,459201,521SH DFND5201,52100
TARGET CORPCOM87612E10618,362,098241,893SH DFND6241,89300
TARGET CORPCOM87612E10638,438,015506,363SH DFND7501,19205,171
TATA MTRS LTDSPONSORED ADR876568502114,7062,713SH DFND12,71300
TATA MTRS LTDSPONSORED ADR8765685027,277,910172,136SH DFND7172,13600
TCF FINL CORPCOM87227510230,604,4421,926,019SH SOLE 1,880,426045,593
TD AMERITRADE HLDG CORPCOM87236Y10819,308,856539,655SH SOLE 524,014015,641
TE CONNECTIVITY LTDREG SHSH849891044,890,36477,318SH SOLE 77,31800
TE CONNECTIVITY LTDREG SHSH84989104370,2025,853SH DFND45,85300
TEAM INCCOM87815510025,326,746625,970SH SOLE 625,97000
TEAM INCCOM878155100616,85315,246SH DFND115,24600
TEARLAB CORPCOM87819310111,154,5844,209,277SH SOLE 4,209,27700
TEARLAB CORPCOM878193101230,98587,164SH DFND187,16400
TECK RESOURCES LTDCL B87874220421,071,8091,544,854SH DFND71,544,85400
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y102738,03270,022SH DFND170,02200
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y201341,90641,293SH DFND741,29300
TELEFLEX INCCOM87936910630,666,126267,080SH SOLE 260,92206,158
TELEFONICA BRASIL SASPONSORED ADR87936R10634,390,3231,945,154SH SOLE 1,918,981026,173
TELEFONICA BRASIL SASPONSORED ADR87936R1061,616,78391,447SH DFND191,44700
TELEFONICA BRASIL SASPONSORED ADR87936R106340,51719,260SH DFND619,26000
TELEFONICA BRASIL SASPONSORED ADR87936R1061,437,80881,324SH DFND734,571046,753
TELUS CORPCOM87971M10344,185,6531,226,017SH SOLE 1,219,46906,548
TELUS CORPCOM87971M10337,2651,034SH DFND51,03400
TELUS CORPCOM87971M10347,825,2601,327,005SH DFND71,327,00500
TENARIS S ASPONSORED ADR88031M109954,63631,600SH SOLE 31,60000
TENARIS S ASPONSORED ADR88031M1091,750,97257,960SH DFND70057,960
TERNIUM SASPON ADR880890108978,36755,463SH SOLE 55,46300
TERNIUM SASPON ADR88089010812,401703SH DFND170300
TERNIUM SASPON ADR880890108756,12142,864SH DFND70042,864
TESARO INCCOM88156910712,172,175327,297SH SOLE 327,29700
TESARO INCCOM881569107303,8058,169SH DFND18,16900
TESCO CORPCOM88157K1013,304,124257,732SH SOLE 257,73200
TEVA PHARMACEUTICAL INDS LTDADR881624209455,1927,915SH SOLE 7,91500
TEVA PHARMACEUTICAL INDS LTDADR88162420976,7761,335SH DFND11,33500
TEVA PHARMACEUTICAL INDS LTDADR881624209203,5283,539SH DFND63,53900
TEVA PHARMACEUTICAL INDS LTDADR881624209264,0284,591SH DFND74,59100
TEXAS CAPITAL BANCSHARES INCCOM88224Q10727,087,036498,565SH SOLE 498,56500
TEXAS CAPITAL BANCSHARES INCCOM88224Q107401,4997,390SH DFND17,39000
TEXAS INSTRS INCCOM882508104823,551,12215,403,556SH SOLE 14,839,1620564,394
TEXAS INSTRS INCCOM882508104143,090,9462,676,348SH DFND11,778,5750897,773
TEXAS INSTRS INCCOM8825081041,165,64421,802SH DFND221,80200
TEXAS INSTRS INCCOM88250810421,604,672404,090SH DFND492,9410311,149
TEXAS INSTRS INCCOM88250810414,748,588275,855SH DFND5275,85500
TEXAS INSTRS INCCOM88250810416,556,239309,665SH DFND6309,66500
TEXAS INSTRS INCCOM8825081043,232,49460,460SH DFND757,10303,357
TEXTRON INCCOM8832031019,333,008221,634SH SOLE 221,63400
TEXTRON INCCOM88320310114,738350SH DFND135000
THERAPEUTICSMD INCCOM88338N10714,079,0613,163,834SH SOLE 3,163,83400
THERAPEUTICSMD INCCOM88338N107345,51677,644SH DFND177,64400
THERMO FISHER SCIENTIFIC INCCOM8835561021,718,870,67513,719,137SH SOLE 13,022,1240697,013
THERMO FISHER SCIENTIFIC INCCOM8835561021,117,376,3238,918,320SH DFND16,924,89201,993,428
THERMO FISHER SCIENTIFIC INCCOM883556102157,495,2931,257,046SH DFND21,257,04600
THERMO FISHER SCIENTIFIC INCCOM8835561029,650,96377,029SH DFND377,02900
THERMO FISHER SCIENTIFIC INCCOM883556102451,797,9953,606,018SH DFND43,122,3350483,683
THERMO FISHER SCIENTIFIC INCCOM883556102314,003,0512,506,210SH DFND52,439,603066,607
THERMO FISHER SCIENTIFIC INCCOM88355610227,175,150216,898SH DFND6216,89800
THERMO FISHER SCIENTIFIC INCCOM883556102128,068,8071,022,179SH DFND7975,193046,986
THIRD PT REINS LTDCOMG8827U10019,943,9351,376,393SH SOLE 1,345,881030,512
THOMSON REUTERS CORPCOM88490310542,818,4491,061,439SH DFND71,061,43900
THORATEC CORPCOM NEW88517530727,868,371858,545SH SOLE 858,54500
THORATEC CORPCOM NEW885175307702,04521,628SH DFND121,62800
TIDEWATER INCCOM88642310212,065,173372,267SH SOLE 364,82207,445
TIFFANY & CO NEWCOM88654710898,341,655920,285SH SOLE 920,28500
TIFFANY & CO NEWCOM8865471086,481,16660,651SH DFND160,65100
TIFFANY & CO NEWCOM886547108411,7323,853SH DFND63,85300
TIFFANY & CO NEWCOM8865471081,312,13412,279SH DFND7330011,949
TIM PARTICIPACOES S ASPONSORED ADR88706P20521,941,348987,904SH SOLE 982,73405,170
TIM PARTICIPACOES S ASPONSORED ADR88706P2057,418334SH DFND133400
TIM PARTICIPACOES S ASPONSORED ADR88706P205597,40526,898SH DFND71,380025,518
TIME INC NEWCOM88722810413,904,256564,984SH SOLE 537,814027,170
TIME INC NEWCOM8872281041,397,15956,772SH DFND133,948022,824
TIME INC NEWCOM88722810493,1003,783SH DFND53,78300
TIME INC NEWCOM887228104278,41311,313SH DFND611,31300
TIME INC NEWCOM88722810449220SH DFND72000
TIME WARNER CABLE INCCOM88732J207409,317,5412,691,816SH SOLE 2,575,5700116,246
TIME WARNER CABLE INCCOM88732J207150,651,772990,739SH DFND1848,0470142,692
TIME WARNER CABLE INCCOM88732J20743,190,058284,033SH DFND2284,03300
TIME WARNER CABLE INCCOM88732J2073,371,01822,169SH DFND322,16900
TIME WARNER CABLE INCCOM88732J20774,221,855488,109SH DFND4435,739052,370
TIME WARNER CABLE INCCOM88732J207101,010,113664,278SH DFND5645,126019,152
TIME WARNER CABLE INCCOM88732J2075,598,54536,818SH DFND636,81800
TIME WARNER CABLE INCCOM88732J20736,704,851241,384SH DFND7241,38400
TIME WARNER INCCOM NEW8873173031,409,142,04916,496,629SH SOLE 15,559,0600937,569
TIME WARNER INCCOM NEW8873173031,123,483,90213,152,469SH DFND110,243,48002,908,989
TIME WARNER INCCOM NEW887317303169,151,7591,980,236SH DFND21,980,23600
TIME WARNER INCCOM NEW88731730310,632,142124,469SH DFND3124,46900
TIME WARNER INCCOM NEW887317303479,311,6945,611,235SH DFND44,826,9560784,279
TIME WARNER INCCOM NEW887317303341,926,2664,002,883SH DFND53,895,1740107,709
TIME WARNER INCCOM NEW88731730323,603,938276,328SH DFND6276,32800
TIME WARNER INCCOM NEW887317303129,425,3091,515,164SH DFND71,478,305036,859
TJX COS INC NEWCOM872540109220,849,3403,220,317SH SOLE 3,220,31700
TJX COS INC NEWCOM87254010917,227,296251,200SH DFND1251,20000
TJX COS INC NEWCOM8725401091,110,79016,197SH DFND616,19700
TJX COS INC NEWCOM8725401093,497,37450,997SH DFND71,374049,623
TORONTO DOMINION BK ONTCOM NEW89116050913,052,158273,172SH SOLE 273,17200
TORONTO DOMINION BK ONTCOM NEW89116050911,041,002231,080SH DFND1116,7490114,331
TORONTO DOMINION BK ONTCOM NEW891160509332,1196,951SH DFND26,95100
TORONTO DOMINION BK ONTCOM NEW8911605095,254,988109,983SH DFND424,428085,555
TORONTO DOMINION BK ONTCOM NEW8911605093,018,02463,165SH DFND563,16500
TORONTO DOMINION BK ONTCOM NEW891160509333,6006,982SH DFND66,98200
TORONTO DOMINION BK ONTCOM NEW891160509257,535,2035,390,021SH DFND75,390,02100
TRACTOR SUPPLY COCOM892356106112,751,3791,430,492SH SOLE 1,430,49200
TRACTOR SUPPLY COCOM8923561066,978,56588,538SH DFND188,53800
TRACTOR SUPPLY COCOM892356106450,6145,717SH DFND65,71700
TRACTOR SUPPLY COCOM8923561061,417,81417,988SH DFND7484017,504
TRANSCANADA CORPCOM89353D1079,004,940183,400SH DFND7183,40000
TRANSDIGM GROUP INCCOM89364110015,847,40880,710SH SOLE 80,71000
TRAVELERS COMPANIES INCCOM89417E1091,099,937,09910,391,470SH SOLE 9,923,6570467,813
TRAVELERS COMPANIES INCCOM89417E109216,774,7782,047,943SH DFND11,437,9320610,011
TRAVELERS COMPANIES INCCOM89417E1091,225,63711,579SH DFND211,57900
TRAVELERS COMPANIES INCCOM89417E10922,369,598211,333SH DFND448,2090163,124
TRAVELERS COMPANIES INCCOM89417E10917,541,568165,721SH DFND5165,72100
TRAVELERS COMPANIES INCCOM89417E10921,141,950199,735SH DFND6199,73500
TRAVELERS COMPANIES INCCOM89417E1095,551,51552,447SH DFND752,44700
TREX CO INCCOM89531P10520,620,046484,266SH SOLE 484,26600
TREX CO INCCOM89531P105507,80911,926SH DFND111,92600
TRIMAS CORPCOM NEW89621520925,664,089820,201SH SOLE 820,20100
TRIMAS CORPCOM NEW896215209476,01515,213SH DFND115,21300
TRINSEO S ASHSL9340P101720,75541,304SH SOLE 41,30400
TRIPADVISOR INCCOM89694520144,939,049601,916SH SOLE 539,714062,202
TRIPADVISOR INCCOM89694520129,424,327394,111SH DFND1390,75503,356
TRIPADVISOR INCCOM8969452013,732,70149,996SH DFND40049,996
TRIPADVISOR INCCOM8969452011,957,13726,214SH DFND626,21400
TRIUMPH GROUP INC NEWCOM89681810119,598,999291,565SH SOLE 283,08908,476
TRONOX LTDSHS CL AQ9235V1013,658,201153,191SH SOLE 153,19100
TRULIA INCCOM89788810321,042,246457,142SH SOLE 457,14200
TRULIA INCCOM897888103521,33611,326SH DFND111,32600
TUMI HLDGS INCCOM89969Q1048,788,951370,373SH SOLE 370,37300
TUMI HLDGS INCCOM89969Q104220,6189,297SH DFND19,29700
TWENTY FIRST CENTY FOX INCCL A90130A101760,813,72719,810,278SH SOLE 19,128,1160682,162
TWENTY FIRST CENTY FOX INCCL B90130A200817,63022,164SH SOLE 22,16400
TWENTY FIRST CENTY FOX INCCL A90130A10173,130,9931,904,205SH DFND11,904,20500
TWENTY FIRST CENTY FOX INCCL B90130A20031,320849SH DFND184900
TWENTY FIRST CENTY FOX INCCL A90130A10141,424,1321,078,613SH DFND4875,3270203,286
TWENTY FIRST CENTY FOX INCCL A90130A1017,337,160191,047SH DFND5191,04700
TWENTY FIRST CENTY FOX INCCL A90130A1012,816,23973,330SH DFND673,33000
TWENTY FIRST CENTY FOX INCCL A90130A10156,660,4711,475,341SH DFND71,349,5840125,757
TWITTER INCCOM90184L10245,803,0131,276,917SH SOLE 1,276,91700
TWITTER INCCOM90184L1023,314,49692,403SH DFND192,40300
TWITTER INCCOM90184L102251,8797,022SH DFND47,02200
TWITTER INCCOM90184L102210,4495,867SH DFND65,86700
TWITTER INCCOM90184L102670,23118,685SH DFND7507018,178
TYCO INTL PLCSHSG91442106679,787,93815,499,041SH SOLE 14,796,6280702,413
TYCO INTL PLCSHSG9144210678,747,7351,795,434SH DFND1930,9530864,481
TYCO INTL PLCSHSG914421061,145,09726,108SH DFND226,10800
TYCO INTL PLCSHSG9144210619,334,365440,820SH DFND475,6210365,199
TYCO INTL PLCSHSG914421069,837,491224,293SH DFND5224,29300
TYCO INTL PLCSHSG9144210613,026,815297,009SH DFND6297,00900
TYCO INTL PLCSHSG914421061,760,14640,131SH DFND740,13100
TYSON FOODS INCCL A90249410336,114,435900,834SH SOLE 801,536099,298
TYSON FOODS INCCL A902494103409,76010,221SH DFND110,22100
U S SILICA HLDGS INCCOM90346E103696,91827,128SH SOLE 27,12800
U S SILICA HLDGS INCCOM90346E103128,1674,989SH DFND14,98900
UBS GROUP AGSHSH420971074,638,487272,052SH DFND1272,05200
UBS GROUP AGSHSH42097107562,61632,998SH DFND732,99800
ULTIMATE SOFTWARE GROUP INCCOM90385D10740,192,808273,765SH SOLE 273,76500
ULTIMATE SOFTWARE GROUP INCCOM90385D107993,9386,770SH DFND16,77000
ULTRATECH INCCOM9040341054,056,492218,561SH SOLE 218,56100
UNION PAC CORPCOM907818108303,787,4572,550,050SH SOLE 2,504,903045,147
UNION PAC CORPCOM90781810866,165,159555,403SH DFND1514,982040,421
UNION PAC CORPCOM9078181085,969,48550,109SH DFND46,129043,980
UNION PAC CORPCOM9078181083,987,16233,469SH DFND633,46900
UNION PAC CORPCOM90781810829,937,012251,297SH DFND7232,968018,329
UNITED PARCEL SERVICE INCCL B9113121061,301,883,96611,710,749SH SOLE 11,025,9860684,763
UNITED PARCEL SERVICE INCCL B911312106901,415,1328,108,439SH DFND16,029,97402,078,465
UNITED PARCEL SERVICE INCCL B911312106116,534,9531,048,259SH DFND21,048,25900
UNITED PARCEL SERVICE INCCL B9113121066,890,09461,978SH DFND361,97800
UNITED PARCEL SERVICE INCCL B911312106343,039,9373,085,724SH DFND42,584,4320501,292
UNITED PARCEL SERVICE INCCL B911312106231,650,9322,083,754SH DFND52,030,309053,445
UNITED PARCEL SERVICE INCCL B91131210627,890,107250,878SH DFND6250,87800
UNITED PARCEL SERVICE INCCL B91131210667,477,744606,978SH DFND7594,424012,554
UNITED RENTALS INCCOM9113631098,648,10284,777SH SOLE 84,77700
UNITED RENTALS INCCOM91136310936,724360SH DFND136000
UNITED STATES STL CORP NEWCOM91290910821,939,849820,488SH SOLE 807,956012,532
UNITED STATES STL CORP NEWCOM91290910815,997,713598,269SH DFND1598,26900
UNITED STATES STL CORP NEWCOM9129091082,109,27878,881SH DFND40078,881
UNITED STATES STL CORP NEWCOM9129091081,080,67040,414SH DFND640,41400
UNITED TECHNOLOGIES CORPCOM9130171092,048,607,12517,813,975SH SOLE 16,777,77401,036,201
UNITED TECHNOLOGIES CORPUNIT 99/99/999991301711738,593,374629,274SH SOLE 589,484039,790
UNITED TECHNOLOGIES CORPCOM9130171091,124,409,0989,777,470SH DFND17,405,39902,372,071
UNITED TECHNOLOGIES CORPUNIT 99/99/99999130171173,974,49164,805SH DFND135,531029,274
UNITED TECHNOLOGIES CORPCOM913017109145,125,0551,261,957SH DFND21,261,95700
UNITED TECHNOLOGIES CORPCOM9130171098,831,77076,798SH DFND376,79800
UNITED TECHNOLOGIES CORPCOM913017109408,493,8003,552,120SH DFND42,816,0760736,044
UNITED TECHNOLOGIES CORPCOM913017109306,642,9002,666,460SH DFND52,600,274066,186
UNITED TECHNOLOGIES CORPCOM91301710937,422,265325,411SH DFND6325,41100
UNITED TECHNOLOGIES CORPUNIT 99/99/9999913017117830,47013,541SH DFND613,54100
UNITED TECHNOLOGIES CORPCOM913017109125,791,2551,093,837SH DFND71,087,85905,978
UNITED TECHNOLOGIES CORPUNIT 99/99/99999130171172,45340SH DFND74000
UNITEDHEALTH GROUP INCCOM91324P10274,702,781738,973SH SOLE 738,97300
UNITEDHEALTH GROUP INCCOM91324P1021,005,8469,950SH DFND17,08202,868
UNITEDHEALTH GROUP INCCOM91324P102572,3725,662SH DFND45,66200
UNITEDHEALTH GROUP INCCOM91324P10212,131120SH DFND512000
UNITEDHEALTH GROUP INCCOM91324P10210,291,569101,806SH DFND7101,80600
UNIVERSAL HLTH SVCS INCCL B91390310021,268,573191,161SH SOLE 185,59405,567
UNUM GROUPCOM91529Y10631,087,986891,284SH SOLE 865,372025,912
URBAN OUTFITTERS INCCOM917047102161,404,6444,594,496SH SOLE 4,440,1250154,371
URBAN OUTFITTERS INCCOM91704710279,416,0022,260,632SH DFND11,895,2140365,418
URBAN OUTFITTERS INCCOM91704710227,525,514783,533SH DFND2783,53300
URBAN OUTFITTERS INCCOM9170471022,176,02261,942SH DFND361,94200
URBAN OUTFITTERS INCCOM91704710247,573,5381,354,214SH DFND41,208,3120145,902
URBAN OUTFITTERS INCCOM91704710265,113,7711,853,509SH DFND51,799,968053,541
URBAN OUTFITTERS INCCOM9170471022,291,53065,230SH DFND665,23000
URBAN OUTFITTERS INCCOM91704710225,263,318719,138SH DFND7712,63706,501
UROPLASTY INCCOM NEW9172772044,593,6992,229,951SH SOLE 2,229,95100
US BANCORP DELCOM NEW9029733041,060,678,99223,596,863SH SOLE 22,505,67401,091,189
US BANCORP DELCOM NEW902973304154,983,6443,447,912SH DFND11,790,62101,657,291
US BANCORP DELCOM NEW9029733041,319,19329,348SH DFND229,34800
US BANCORP DELCOM NEW90297330423,950,843532,833SH DFND4122,8470409,986
US BANCORP DELCOM NEW90297330418,873,426419,876SH DFND5419,87600
US BANCORP DELCOM NEW90297330422,093,644491,516SH DFND6491,51600
US BANCORP DELCOM NEW9029733043,381,13975,220SH DFND775,22000
V F CORPCOM918204108440,218,3095,877,414SH SOLE 5,654,2220223,192
V F CORPCOM91820410845,541,522608,031SH DFND1602,73505,296
V F CORPCOM91820410825,455,140339,855SH DFND4260,444079,411
V F CORPCOM9182041083,821,62351,023SH DFND551,02300
V F CORPCOM9182041081,865,31024,904SH DFND624,90400
V F CORPCOM91820410821,916,489292,610SH DFND7240,237052,373
VALE S AADR91912E10529,803,3723,643,444SH SOLE 3,566,910076,534
VALE S AADR91912E1054,087,448499,688SH DFND1499,68800
VALE S AADR91912E10567,8458,294SH DFND28,29400
VALE S AADR91912E105779,28495,267SH DFND40095,267
VALE S AADR91912E105145,95617,843SH DFND617,84300
VALE S AADR91912E1056,592,990805,989SH DFND7387,8870418,102
VALEANT PHARMACEUTICALS INTLCOM91911K102497,540,3763,476,629SH SOLE 3,328,2930148,336
VALEANT PHARMACEUTICALS INTLCOM91911K10279,218,684553,551SH DFND1472,152081,399
VALEANT PHARMACEUTICALS INTLCOM91911K10223,082,927161,295SH DFND496,130065,165
VALEANT PHARMACEUTICALS INTLCOM91911K1023,904,61327,284SH DFND627,28400
VALEANT PHARMACEUTICALS INTLCOM91911K102186,738,8011,304,862SH DFND71,290,520014,342
VALERO ENERGY CORP NEWCOM91913Y10055,203,6871,115,226SH SOLE 1,082,563032,663
VALERO ENERGY CORP NEWCOM91913Y1001,102,56322,274SH DFND110,558011,716
VALERO ENERGY CORP NEWCOM91913Y1008,655,075174,850SH DFND7174,85000
VALIDUS HOLDINGS LTDCOM SHSG9319H102101,436,6972,440,729SH SOLE 2,383,631057,098
VALIDUS HOLDINGS LTDCOM SHSG9319H10232,165,362773,950SH DFND1773,95000
VALIDUS HOLDINGS LTDCOM SHSG9319H1023,886,81693,523SH DFND40093,523
VALIDUS HOLDINGS LTDCOM SHSG9319H1021,811,85043,596SH DFND643,59600
VALSPAR CORPCOM92035510431,752,083367,161SH SOLE 356,414010,747
VANTIV INCCL A92210H10514,207,256418,846SH SOLE 418,84600
VANTIV INCCL A92210H105133,5773,938SH DFND43,93800
VENTAS INCCOM92276F10041,326,518576,381SH SOLE 576,38100
VENTAS INCCOM92276F100592,8878,269SH DFND78,26900
VERISIGN INCCOM92343E1021,350,67223,696SH SOLE 23,69600
VERISIGN INCCOM92343E10291,0861,598SH DFND11,59800
VERISIGN INCCOM92343E1021,986,62134,853SH DFND40034,853
VERISK ANALYTICS INCCL A92345Y10649,683,201775,694SH SOLE 775,69400
VERISK ANALYTICS INCCL A92345Y1063,880,02160,578SH DFND160,57800
VERISK ANALYTICS INCCL A92345Y106247,6813,867SH DFND63,86700
VERISK ANALYTICS INCCL A92345Y106782,30712,214SH DFND7331011,883
VERIZON COMMUNICATIONS INCCOM92343V1041,232,311,55326,342,701SH SOLE 25,176,88201,165,819
VERIZON COMMUNICATIONS INCCOM92343V104278,646,7485,956,536SH DFND14,412,16701,544,369
VERIZON COMMUNICATIONS INCCOM92343V1041,554,96733,240SH DFND233,24000
VERIZON COMMUNICATIONS INCCOM92343V10437,055,420792,121SH DFND4154,0020638,119
VERIZON COMMUNICATIONS INCCOM92343V10420,002,941427,596SH DFND5427,59600
VERIZON COMMUNICATIONS INCCOM92343V10423,328,204498,679SH DFND6498,67900
VERIZON COMMUNICATIONS INCCOM92343V10418,386,973393,052SH DFND7393,05200
VERTEX PHARMACEUTICALS INCCOM92532F10074,831,526629,895SH SOLE 629,89500
VERTEX PHARMACEUTICALS INCCOM92532F1005,846,86149,216SH DFND149,21600
VERTEX PHARMACEUTICALS INCCOM92532F100372,9133,139SH DFND63,13900
VERTEX PHARMACEUTICALS INCCOM92532F1001,178,2589,918SH DFND726809,650
VIACOM INC NEWCL B92553P201423,037,9675,621,767SH SOLE 5,332,0300289,737
VIACOM INC NEWCL B92553P201105,121,3901,396,962SH DFND1984,6850412,277
VIACOM INC NEWCL B92553P20117,277,250229,598SH DFND2229,59800
VIACOM INC NEWCL B92553P2011,335,38617,746SH DFND317,74600
VIACOM INC NEWCL B92553P20142,596,316566,064SH DFND4441,7210124,343
VIACOM INC NEWCL B92553P20147,708,199633,996SH DFND5618,730015,266
VIACOM INC NEWCL B92553P2019,351,092124,267SH DFND6124,26700
VIACOM INC NEWCL B92553P20110,897,630144,819SH DFND7144,81900
VISA INCCOM CL A92826C8391,631,440,9136,222,124SH SOLE 5,929,4510292,673
VISA INCCOM CL A92826C839993,107,6713,787,596SH DFND12,934,7790852,817
VISA INCCOM CL A92826C839149,937,759571,845SH DFND2571,84500
VISA INCCOM CL A92826C8399,137,93234,851SH DFND334,85100
VISA INCCOM CL A92826C839464,836,0261,772,830SH DFND41,534,4790238,351
VISA INCCOM CL A92826C839298,661,7941,139,061SH DFND51,108,906030,155
VISA INCCOM CL A92826C83913,767,07352,506SH DFND652,50600
VISA INCCOM CL A92826C839158,090,868602,940SH DFND7568,949033,991
VISHAY INTERTECHNOLOGY INCCOM928298108259,17118,316SH SOLE 18,31600
VMWARE INCCL A COM928563402201,4312,441SH SOLE 2,44100
VMWARE INCCL A COM92856340214,854180SH DFND418000
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3087,444,789217,875SH SOLE 217,87500
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30825,176,214736,793SH DFND1507,9020228,891
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3081,917,48456,116SH DFND556,11600
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3085,754,057168,395SH DFND6168,39500
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3082,367,19569,277SH DFND769,27700
VOLCANO CORPORATIONCOM9286451001,512,88084,613SH SOLE 84,61300
VORNADO RLTY TRSH BEN INT92904210960,208,194511,496SH SOLE 511,49600
VORNADO RLTY TRSH BEN INT929042109813,2586,909SH DFND76,90900
VOXX INTL CORPCL A91829F104733,85183,773SH SOLE 83,77300
WABCO HLDGS INCCOM92927K10244,956,802429,059SH SOLE 429,05900
WABCO HLDGS INCCOM92927K102372,0743,551SH DFND13,55100
WADDELL & REED FINL INCCL A9300591005,794,863116,316SH SOLE 116,31600
WASHINGTON PRIME GROUP INCCOM93964710383,870,0104,870,500SH SOLE 4,799,250071,250
WASHINGTON PRIME GROUP INCCOM9396471032,794,462162,280SH DFND1162,28000
WASHINGTON PRIME GROUP INCCOM9396471034,165,415241,894SH DFND7241,89400
WATERS CORPCOM941848103232,943,4322,066,567SH SOLE 1,930,2910136,276
WATERS CORPCOM941848103474,114,9744,206,130SH DFND13,163,72301,042,407
WATERS CORPCOM94184810367,928,904602,634SH DFND2602,63400
WATERS CORPCOM9418481033,828,19733,962SH DFND333,96200
WATERS CORPCOM941848103193,976,9171,720,874SH DFND41,514,4280206,446
WATERS CORPCOM941848103126,762,0941,124,575SH DFND51,095,314029,261
WATERS CORPCOM9418481034,657,92941,323SH DFND641,32300
WATERS CORPCOM94184810335,021,991310,699SH DFND7310,69900
WELLS FARGO & CO NEWCOM9497461012,312,931,89042,191,388SH SOLE 40,098,54802,092,840
WELLS FARGO & CO NEWCOM949746101386,520,2737,050,716SH DFND15,364,78201,685,934
WELLS FARGO & CO NEWCOM9497461011,980,15336,121SH DFND236,12100
WELLS FARGO & CO NEWCOM94974610179,008,8321,441,241SH DFND4511,0460930,195
WELLS FARGO & CO NEWCOM94974610129,614,038540,205SH DFND5540,20500
WELLS FARGO & CO NEWCOM94974610141,182,758751,236SH DFND6751,23600
WELLS FARGO & CO NEWCOM94974610165,217,5451,189,667SH DFND71,176,439013,228
WESCO INTL INCCOM95082P10522,167,050290,868SH SOLE 282,54308,325
WESTAR ENERGY INCCOM95709T10022,760,109551,894SH DFND418,8800533,014
WESTERN ALLIANCE BANCORPCOM957638109418,80715,065SH SOLE 15,06500
WESTERN DIGITAL CORPCOM95810210547,519,303429,262SH SOLE 401,816027,446
WESTERN DIGITAL CORPCOM95810210534,093,940307,985SH DFND1307,98500
WESTERN DIGITAL CORPCOM9581021053,737,45333,762SH DFND40033,762
WESTERN DIGITAL CORPCOM9581021052,309,86620,866SH DFND620,86600
WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R10358,419,306969,937SH SOLE 969,93700
WESTERN REFNG INCCOM959319104850,27722,506SH SOLE 22,50600
WESTERN UN COCOM9598021095,814,016324,624SH SOLE 324,62400
WESTERN UN COCOM9598021092,006112SH DFND111200
WESTPAC BKG CORPSPONSORED ADR9612143013,900,473144,999SH DFND1144,99900
WEX INCCOM96208T10414,926,533150,895SH SOLE 150,89500
WEX INCCOM96208T10492,391934SH DFND193400
WEX INCCOM96208T104174,2971,762SH DFND41,76200
WEYERHAEUSER COCOM96216610419,540,669544,460SH SOLE 544,46000
WEYERHAEUSER COCOM962166104284,5007,927SH DFND77,92700
WHIRLPOOL CORPCOM9633201065,622,33529,020SH SOLE 29,02000
WHITEWAVE FOODS COCOM96624410525,210,540720,507SH SOLE 720,50700
WILLBROS GROUP INC DELCOM969203108516,08482,310SH SOLE 82,31000
WILLIAMS CLAYTON ENERGY INCCOM9694901011,876,29429,409SH SOLE 29,40900
WILLIAMS COS INC DELCOM969457100320,391,8217,129,324SH SOLE 7,068,093061,231
WILLIAMS COS INC DELCOM969457100297,7286,625SH DFND16,62500
WILLIAMS COS INC DELCOM969457100265,7305,913SH DFND45,91300
WILLIAMS COS INC DELCOM96945710011,465,992255,140SH DFND7255,14000
WILLIAMS PARTNERS L PCOM UNIT L P96950F10460,000,9791,340,804SH SOLE 1,340,80400
WINDSTREAM HLDGS INCCOM97382A10120,471,8102,484,443SH SOLE 2,394,233090,210
WISCONSIN ENERGY CORPCOM97665710626,882,105509,710SH DFND416,1970493,513
WISCONSIN ENERGY CORPCOM97665710644,354841SH DFND584100
WISDOMTREE TRINDIA ERNGS FD97717W42210,734,072486,806SH DFND400486,806
WL ROSS HLDG CORPUNIT 99/99/999992939D20312,454,2701,073,644SH SOLE 1,073,64400
WORKDAY INCCL A98138H1011,858,66822,775SH SOLE 22,77500
WORLD ACCEP CORP DELCOM981419104790,2899,947SH SOLE 9,94700
WPP PLC NEWADR92937A1023,856,07237,042SH DFND137,04200
WPP PLC NEWADR92937A10213,559,650130,256SH DFND7130,25600
WYNN RESORTS LTDCOM983134107215,554,1331,449,006SH SOLE 1,427,347021,659
WYNN RESORTS LTDCOM98313410738,293,948257,421SH DFND1223,214034,207
WYNN RESORTS LTDCOM98313410710,298,95269,232SH DFND269,23200
WYNN RESORTS LTDCOM983134107821,8995,525SH DFND35,52500
WYNN RESORTS LTDCOM98313410717,996,687120,978SH DFND4107,963013,015
WYNN RESORTS LTDCOM98313410724,650,573165,707SH DFND5160,92704,780
WYNN RESORTS LTDCOM9831341071,452,1959,762SH DFND69,76200
WYNN RESORTS LTDCOM98313410710,182,02768,446SH DFND756,063012,383
XCEL ENERGY INCCOM98389B10029,717,227827,317SH DFND427,9360799,381
XCEL ENERGY INCCOM98389B1009,878275SH DFND527500
XEROX CORPCOM98412110340,910,4102,951,689SH SOLE 2,865,439086,250
XL GROUP PLCSHSG9829010221,405,224622,788SH SOLE 604,788018,000
YAHOO INCCOM984332106113,330,9542,243,733SH SOLE 2,243,73300
YAHOO INCCOM9843321067,904,411156,492SH DFND1156,49200
YAHOO INCCOM984332106959,69019,000SH DFND419,00000
YAHOO INCCOM984332106483,3819,570SH DFND69,57000
YAHOO INCCOM9843321061,539,04030,470SH DFND7820029,650
YELP INCCL A98581710520,306,034371,022SH SOLE 371,02200
YELP INCCL A985817105127,3022,326SH DFND12,32600
YELP INCCL A985817105325,9175,955SH DFND45,95500
YELP INCCL A9858171054,827,89788,213SH DFND788,21300
YUM BRANDS INCCOM988498101431,446,9865,922,402SH SOLE 5,837,691084,711
YUM BRANDS INCCOM98849810172,174,753990,731SH DFND1917,404073,327
YUM BRANDS INCCOM9884981012,696,83437,019SH DFND46,701030,318
YUM BRANDS INCCOM98849810114,600,014200,412SH DFND6200,41200
YUM BRANDS INCCOM98849810147,151,361647,239SH DFND7643,84303,396
ZOES KITCHEN INCCOM98979J10912,953,303433,076SH SOLE 433,07600
ZOES KITCHEN INCCOM98979J109290,3969,709SH DFND19,70900
ZOETIS INCCL A98978V103261,831,5696,084,861SH SOLE 5,892,4560192,405
ZOETIS INCCL A98978V10340,502,074941,252SH DFND1941,25200
ZOETIS INCCL A98978V10315,123,109351,455SH DFND4351,45500
ZOETIS INCCL A98978V1035,381,461125,063SH DFND5125,06300
ZOETIS INCCL A98978V1031,363,70731,692SH DFND631,69200
ZOETIS INCCL A98978V1037,327,277170,283SH DFND7142,578027,705