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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 1,821 200,056 SH   DFND 1 200,056 0 0
3M CO COM 88579Y101 349,604 2,465,996 SH   DFND 1 2,359,202 106,794 0
AAON INC COM PAR $0.004 000360206 1,363 70,316 SH   DFND 1 70,316 0 0
AARONS INC COM PAR $0.50 002535300 16,693 462,290 SH   DFND 1 422,375 39,915 0
ABAXIS INC COM 002567105 943 21,437 SH   DFND 1 21,437 0 0
ABBOTT LABS COM 002824100 3,910 97,225 SH   DFND 1 97,225 0 0
ABBVIE INC COM 00287Y109 159,381 2,929,267 SH   DFND 1 2,870,994 58,273 0
ABIOMED INC COM 003654100 3,050 32,876 SH   DFND 1 32,876 0 0
ABM INDS INC COM 000957100 3,404 124,630 SH   DFND 1 124,630 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,388 72,204 SH   DFND 1 72,204 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 33,052 1,099,183 SH   DFND 1 1,099,183 0 0
ACCELERON PHARMA INC COM 00434H108 921 36,981 SH   DFND 1 36,981 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129,971 1,322,721 SH   DFND 1 1,293,901 28,820 0
ACCO BRANDS CORP COM 00081T108 5,039 712,706 SH   DFND 1 712,706 0 0
ACE LTD SHS H0023R105 162,801 1,574,481 SH   DFND 1 1,551,169 23,312 0
ACI WORLDWIDE INC COM 004498101 6,899 326,650 SH   DFND 1 326,650 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5,669 213,848 SH   DFND 1 213,848 0 0
ACTIVISION BLIZZARD INC COM 00507V109 59,663 1,931,481 SH   DFND 1 1,931,481 0 0
ACTUANT CORP CL A NEW 00508X203 14,979 814,515 SH   DFND 1 768,939 45,576 0
ACUITY BRANDS INC COM 00508Y102 189,008 1,076,476 SH   DFND 1 1,076,476 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 593 35,449 SH   DFND 1 35,449 0 0
ADEPTUS HEALTH INC CL A 006855100 11,104 137,493 SH   DFND 1 137,493 0 0
ADOBE SYS INC COM 00724F101 503,412 6,122,743 SH   DFND 1 2,838,394 3,284,349 0
ADVANCE AUTO PARTS INC COM 00751Y106 99,460 524,774 SH   DFND 1 514,638 10,136 0
ADVANCED ENERGY INDS COM 007973100 5,339 203,013 SH   DFND 1 203,013 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4,673 693,299 SH   DFND 1 654,466 38,833 0
AERCAP HOLDINGS NV SHS N00985106 410 10,732 SH   DFND 1 10,732 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,610 223,129 SH   DFND 1 223,129 0 0
AES CORP COM 00130H105 10,958 1,119,288 SH   DFND 1 1,119,288 0 0
AETNA INC NEW COM 00817Y108 104,385 954,075 SH   DFND 1 937,979 16,096 0
AFFILIATED MANAGERS GROUP COM 008252108 146,047 854,127 SH   DFND 1 854,127 0 0
AFFYMETRIX INC COM 00826T108 3,126 366,051 SH   DFND 1 366,051 0 0
AFLAC INC COM 001055102 161,939 2,785,815 SH   DFND 1 2,610,558 175,257 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,049 30,548 SH   DFND 1 23,048 7,500 0
AGIOS PHARMACEUTICALS INC COM 00847X104 12,303 174,286 SH   DFND 1 174,286 0 0
AGL RES INC COM 001204106 5,364 87,881 SH   DFND 1 87,881 0 0
AGNICO EAGLE MINES LTD COM 008474108 17,088 674,299 SH   DFND 1 674,299 0 0
AGREE REALTY CORP COM 008492100 1,339 44,859 SH   DFND 1 44,859 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,084 82,292 SH   DFND 1 82,292 0 0
AIR METHODS CORP COM PAR $.06 009128307 5,672 166,376 SH   DFND 1 166,376 0 0
AIR PRODS & CHEMS INC COM 009158106 99,860 782,728 SH   DFND 1 767,728 15,000 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,840 215,215 SH   DFND 1 215,215 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,773 199,429 SH   DFND 1 199,429 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,767 747,600 SH   DFND 1 747,600 0 0
ALASKA AIR GROUP INC COM 011659109 124,617 1,568,498 SH   DFND 1 1,515,548 52,950 0
ALBANY INTL CORP CL A 012348108 20,621 720,746 SH   DFND 1 680,161 40,585 0
ALCOA INC COM 013817101 29,213 3,024,154 SH   DFND 1 3,024,154 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,257 68,908 SH   DFND 1 68,908 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 44,424 524,670 SH   DFND 1 524,670 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 329,825 2,108,989 SH   DFND 1 1,536,270 572,719 0
ALIGN TECHNOLOGY INC COM 016255101 2,962 52,181 SH   DFND 1 52,181 0 0
ALKERMES PLC SHS G01767105 829 14,126 SH   DFND 1 14,126 0 0
ALLERGAN PLC SHS G0177J108 141,828 521,790 SH   DFND 1 521,790 0 0
ALLETE INC COM NEW 018522300 11,000 217,868 SH   DFND 1 205,518 12,350 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 346,070 1,336,280 SH   DFND 1 1,135,493 200,787 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 489 28,610 SH   DFND 1 28,610 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 31,228 1,174,001 SH   DFND 1 1,136,901 37,100 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 590 33,208 SH   DFND 1 33,208 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 30,982 811,695 SH   DFND 1 768,761 42,934 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,661 214,624 SH   DFND 1 214,624 0 0
ALLSTATE CORP COM 020002101 55,391 951,083 SH   DFND 1 939,472 11,611 0
ALON USA ENERGY INC COM 020520102 5,994 331,701 SH   DFND 1 331,701 0 0
ALTRIA GROUP INC COM 02209S103 11,357 208,776 SH   DFND 1 208,776 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,052 51,657 SH   DFND 1 51,657 0 0
AMAZON COM INC COM 023135106 1,138,827 2,224,750 SH   DFND 1 1,816,986 407,764 0
AMC NETWORKS INC CL A 00164V103 22,953 313,690 SH   DFND 1 313,690 0 0
AMDOCS LTD SHS G02602103 37,862 665,650 SH   DFND 1 665,650 0 0
AMEREN CORP COM 023608102 68,800 1,627,630 SH   DFND 1 1,602,520 25,110 0
AMERICAN AIRLS GROUP INC COM 02376R102 45,119 1,161,972 SH   DFND 1 1,161,972 0 0
AMERICAN ASSETS TR INC COM 024013104 1,381 33,792 SH   DFND 1 33,792 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,800 341,020 SH   DFND 1 341,020 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15,570 996,169 SH   DFND 1 996,169 0 0
AMERICAN ELEC PWR INC COM 025537101 15,854 278,829 SH   DFND 1 278,829 0 0
AMERICAN EXPRESS CO COM 025816109 64,924 875,813 SH   DFND 1 875,813 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 128,257 2,257,254 SH   DFND 1 2,253,716 3,538 0
AMERICAN STS WTR CO COM 029899101 5,602 135,306 SH   DFND 1 135,306 0 0
AMERICAN TOWER CORP NEW COM 03027X100 262,719 2,986,125 SH   DFND 1 1,099,704 1,886,421 0
AMERICAN WOODMARK CORP COM 030506109 6,048 93,227 SH   DFND 1 93,227 0 0
AMERIPRISE FINL INC COM 03076C106 118,617 1,086,929 SH   DFND 1 1,086,929 0 0
AMERISAFE INC COM 03071H100 4,236 85,180 SH   DFND 1 85,180 0 0
AMERISOURCEBERGEN CORP COM 03073E105 95,103 1,001,186 SH   DFND 1 1,001,186 0 0
AMGEN INC COM 031162100 174,864 1,264,196 SH   DFND 1 1,238,546 25,650 0
AMN HEALTHCARE SERVICES INC COM 001744101 8,092 269,636 SH   DFND 1 257,565 12,071 0
AMPLIFY SNACK BRANDS COM 03211L102 3,588 334,974 SH   DFND 1 334,974 0 0
AMTRUST FINL SVCS INC COM 032359309 19,515 309,856 SH   DFND 1 309,856 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 6,115 51,947 SH   DFND 1 51,947 0 0
ANADARKO PETE CORP COM 032511107 73,584 1,218,484 SH   DFND 1 1,201,559 16,925 0
ANALOG DEVICES INC COM 032654105 60,041 1,064,360 SH   DFND 1 1,035,809 28,551 0
ANALOGIC CORP COM PAR $0.05 032657207 8,285 100,993 SH   DFND 1 98,792 2,201 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,237 517,376 SH   DFND 1 517,376 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,627 51,106 SH   DFND 1 51,106 0 0
ANNALY CAP MGMT INC COM 035710409 29,437 2,982,484 SH   DFND 1 2,982,484 0 0
ANTERO RES CORP COM 03674X106 5,988 282,979 SH   DFND 1 282,979 0 0
ANTHEM INC COM 036752103 44,186 315,611 SH   DFND 1 311,600 4,011 0
APACHE CORP COM 037411105 51,708 1,320,432 SH   DFND 1 1,320,432 0 0
APOGEE ENTERPRISES INC COM 037598109 8,023 179,688 SH   DFND 1 179,688 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 8,100 515,590 SH   DFND 1 486,751 28,839 0
APOLLO ED GROUP INC CL A 037604105 247 22,374 SH   DFND 1 22,374 0 0
APPLE INC COM 037833100 2,091,755 18,964,232 SH   DFND 1 18,555,561 408,671 0
APPLIED MATLS INC COM 038222105 298,644 20,329,729 SH   DFND 1 20,027,020 302,709 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,949 327,479 SH   DFND 1 327,479 0 0
ARCBEST CORP COM 03937C105 5,659 219,585 SH   DFND 1 219,585 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 56,018 1,351,461 SH   DFND 1 1,351,461 0 0
ARCTIC CAT INC COM 039670104 266 11,987 SH   DFND 1 11,987 0 0
ARDMORE SHIPPING CORP COM Y0207T100 8,700 720,225 SH   DFND 1 679,825 40,400 0
ARES MGMT L P COM UNIT RP IN 04014Y101 14,331 819,833 SH   DFND 1 774,595 45,238 0
ARGAN INC COM 04010E109 3,335 96,169 SH   DFND 1 96,169 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 9,768 999,790 SH   DFND 1 946,913 52,877 0
ARRAY BIOPHARMA INC COM 04269X105 1,420 311,468 SH   DFND 1 311,468 0 0
ARRIS GROUP INC NEW COM 04270V106 242 9,313 SH   DFND 1 9,313 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,211 119,516 SH   DFND 1 119,516 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 166 11,803 SH   DFND 1 11,803 0 0
ASHLAND INC NEW COM 044209104 25,503 253,456 SH   DFND 1 253,456 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 12,415 267,152 SH   DFND 1 267,152 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,771 99,478 SH   DFND 1 99,478 0 0
ASTRONICS CORP COM 046433108 12,552 310,451 SH   DFND 1 289,815 20,636 0
AT&T INC COM 00206R102 206,282 6,331,565 SH   DFND 1 6,331,565 0 0
ATHENAHEALTH INC COM 04685W103 645 4,838 SH   DFND 1 4,838 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 439 235,831 SH   DFND 1 235,831 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,597 161,937 SH   DFND 1 161,937 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 11,619 628,053 SH   DFND 1 592,948 35,105 0
ATMOS ENERGY CORP COM 049560105 91,676 1,575,731 SH   DFND 1 1,543,325 32,406 0
AUTODESK INC COM 052769106 114,556 2,595,290 SH   DFND 1 650,540 1,944,750 0
AUTOZONE INC COM 053332102 154,834 213,909 SH   DFND 1 213,909 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 92,247 737,918 SH   DFND 1 729,466 8,452 0
AVALONBAY CMNTYS INC COM 053484101 97,828 559,594 SH   DFND 1 559,594 0 0
AVERY DENNISON CORP COM 053611109 4,982 89,612 SH   DFND 1 89,612 0 0
AVG TECHNOLOGIES N V SHS N07831105 8,119 373,285 SH   DFND 1 352,497 20,788 0
AVIS BUDGET GROUP COM 053774105 426 9,744 SH   DFND 1 9,744 0 0
AVON PRODS INC COM 054303102 935 287,812 SH   DFND 1 287,812 0 0
AXALTA COATING SYS LTD COM G0750C108 36,710 1,448,698 SH   DFND 1 1,448,698 0 0
AZZ INC COM 002474104 3,982 81,777 SH   DFND 1 81,777 0 0
B/E AEROSPACE INC COM 073302101 56,092 1,277,714 SH   DFND 1 1,277,714 0 0
B2GOLD CORP COM 11777Q209 2,937 2,780,182 SH   DFND 1 2,780,182 0 0
BAIDU INC SPON ADR REP A 056752108 92,280 671,570 SH   DFND 1 662,070 9,500 0
BAKER HUGHES INC COM 057224107 20,407 392,144 SH   DFND 1 392,144 0 0
BALL CORP COM 058498106 68,045 1,093,977 SH   DFND 1 1,093,977 0 0
BANCFIRST CORP COM 05945F103 836 13,254 SH   DFND 1 13,254 0 0
BANCORPSOUTH INC COM 059692103 212 8,917 SH   DFND 1 8,917 0 0
BANK AMER CORP COM 060505104 181,159 11,627,668 SH   DFND 1 11,627,668 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 440,809 409,293 SH   DFND 1 401,426 7,867 0
BANK HAWAII CORP COM 062540109 64,395 1,014,255 SH   DFND 1 993,559 20,696 0
BANK OF THE OZARKS INC COM 063904106 36,412 832,079 SH   DFND 1 795,649 36,430 0
BANKUNITED INC COM 06652K103 82,893 2,318,688 SH   DFND 1 2,264,144 54,544 0
BARD C R INC COM 067383109 122,985 660,107 SH   DFND 1 624,598 35,509 0
BARRACUDA NETWORKS INC COM 068323104 834 53,530 SH   DFND 1 53,530 0 0
BARRICK GOLD CORP COM 067901108 10,682 1,679,612 SH   DFND 1 1,679,612 0 0
BAXTER INTL INC COM 071813109 329 10,027 SH   DFND 1 10,027 0 0
BB&T CORP COM 054937107 93,205 2,618,129 SH   DFND 1 2,580,615 37,514 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,482 111,184 SH   DFND 1 104,757 6,427 0
BECTON DICKINSON & CO COM 075887109 281,361 2,120,920 SH   DFND 1 972,310 1,148,610 0
BED BATH & BEYOND INC COM 075896100 92,114 1,615,461 SH   DFND 1 1,555,977 59,484 0
BEMIS INC COM 081437105 72,385 1,829,281 SH   DFND 1 1,798,265 31,016 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 64,820 332 SH   DFND 1 332 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102,251 784,131 SH   DFND 1 784,131 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,622 58,911 SH   DFND 1 58,911 0 0
BERRY PLASTICS GROUP INC COM 08579W103 85,510 2,843,685 SH   DFND 1 2,776,822 66,863 0
BEST BUY INC COM 086516101 36,836 992,346 SH   DFND 1 992,346 0 0
BIG LOTS INC COM 089302103 58,967 1,230,538 SH   DFND 1 1,230,538 0 0
BIO RAD LABS INC CL A 090572207 13,879 103,332 SH   DFND 1 103,332 0 0
BIO TECHNE CORP COM 09073M104 1,327 14,350 SH   DFND 1 14,350 0 0
BIOGEN INC COM 09062X103 411,063 1,408,665 SH   DFND 1 1,360,646 48,019 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 51,135 485,523 SH   DFND 1 485,523 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,440 33,073 SH   DFND 1 33,073 0 0
BLACK HILLS CORP COM 092113109 5,288 127,915 SH   DFND 1 127,915 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 6,296 148,537 SH   DFND 1 148,537 0 0
BLACKROCK INC COM 09247X101 27,491 92,417 SH   DFND 1 92,417 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,261 191,744 SH   DFND 1 180,938 10,806 0
BLOCK H & R INC COM 093671105 55,689 1,538,368 SH   DFND 1 1,538,368 0 0
BLOOMIN BRANDS INC COM 094235108 233 12,805 SH   DFND 1 12,805 0 0
BLOUNT INTL INC NEW COM 095180105 1,264 226,958 SH   DFND 1 226,958 0 0
BLUEBIRD BIO INC COM 09609G100 11,591 135,493 SH   DFND 1 135,493 0 0
BOEING CO COM 097023105 466,016 3,558,729 SH   DFND 1 3,448,977 109,752 0
BOFI HLDG INC COM 05566U108 3,310 25,691 SH   DFND 1 25,691 0 0
BOK FINL CORP COM NEW 05561Q201 88,522 1,367,984 SH   DFND 1 1,350,850 17,134 0
BORGWARNER INC COM 099724106 18,567 446,440 SH   DFND 1 446,440 0 0
BOSTON BEER INC CL A 100557107 99,849 474,095 SH   DFND 1 474,095 0 0
BOSTON PROPERTIES INC COM 101121101 78,235 660,765 SH   DFND 1 654,695 6,070 0
BOSTON SCIENTIFIC CORP COM 101137107 216,869 13,215,683 SH   DFND 1 8,506,707 4,708,976 0
BOYD GAMING CORP COM 103304101 8,452 518,523 SH   DFND 1 518,523 0 0
BRF SA SPONSORED ADR 10552T107 8,522 479,051 SH   DFND 1 479,051 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,569 117,831 SH   DFND 1 117,831 0 0
BRIGHTCOVE INC COM 10921T101 181 36,784 SH   DFND 1 36,784 0 0
BRINKER INTL INC COM 109641100 66,635 1,265,142 SH   DFND 1 1,234,605 30,537 0
BRINKS CO COM 109696104 20,341 753,073 SH   DFND 1 710,916 42,157 0
BRISTOL MYERS SQUIBB CO COM 110122108 427,385 7,219,335 SH   DFND 1 4,541,701 2,677,634 0
BRIXMOR PPTY GROUP INC COM 11120U105 23,410 997,030 SH   DFND 1 997,030 0 0
BROADCOM CORP CL A 111320107 12,893 250,695 SH   DFND 1 250,695 0 0
BROADSOFT INC COM 11133B409 22,880 763,682 SH   DFND 1 722,484 41,198 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7,092 683,279 SH   DFND 1 683,279 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,008 99,376 SH   DFND 1 99,376 0 0
BROWN & BROWN INC COM 115236101 75,645 2,442,539 SH   DFND 1 2,399,038 43,501 0
BROWN FORMAN CORP CL B 115637209 129,502 1,336,446 SH   DFND 1 1,336,446 0 0
BRUKER CORP COM 116794108 837 50,945 SH   DFND 1 50,945 0 0
BRUNSWICK CORP COM 117043109 66,594 1,390,554 SH   DFND 1 1,390,554 0 0
BUFFALO WILD WINGS INC COM 119848109 26,867 138,897 SH   DFND 1 138,897 0 0
BUILD A BEAR WORKSHOP COM 120076104 8,125 430,110 SH   DFND 1 413,396 16,714 0
BUNGE LIMITED COM G16962105 52,972 722,680 SH   DFND 1 722,680 0 0
BURLINGTON STORES INC COM 122017106 79,813 1,563,729 SH   DFND 1 1,563,729 0 0
C D I CORP COM 125071100 6,393 747,757 SH   DFND 1 706,519 41,238 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,480 21,833 SH   DFND 1 21,833 0 0
CA INC COM 12673P105 18,309 670,643 SH   DFND 1 670,643 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6,143 189,193 SH   DFND 1 189,193 0 0
CABOT CORP COM 127055101 39,536 1,252,719 SH   DFND 1 1,252,719 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,250 83,894 SH   DFND 1 83,894 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 24,332 1,176,586 SH   DFND 1 1,085,573 91,013 0
CAL MAINE FOODS INC COM NEW 128030202 7,228 132,365 SH   DFND 1 132,365 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 921 97,104 SH   DFND 1 97,104 0 0
CALIX INC COM 13100M509 280 35,924 SH   DFND 1 35,924 0 0
CALLIDUS SOFTWARE INC COM 13123E500 7,047 414,783 SH   DFND 1 414,783 0 0
CALPINE CORP COM NEW 131347304 389 26,625 SH   DFND 1 26,625 0 0
CAMBREX CORP COM 132011107 6,343 159,866 SH   DFND 1 159,866 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 212,139 3,459,536 SH   DFND 1 3,407,442 52,094 0
CAMPBELL SOUP CO COM 134429109 111,454 2,199,162 SH   DFND 1 2,165,454 33,708 0
CAMPUS CREST CMNTYS INC COM 13466Y105 8,435 1,585,578 SH   DFND 1 1,497,747 87,831 0
CANADIAN PAC RY LTD COM 13645T100 179,601 1,250,982 SH   DFND 1 1,250,982 0 0
CANTEL MEDICAL CORP COM 138098108 2,313 40,791 SH   DFND 1 40,791 0 0
CAPELLA EDUCATION COMPANY COM 139594105 4,127 83,340 SH   DFND 1 81,019 2,321 0
CAPITAL BK FINL CORP CL A COM 139794101 22,003 727,868 SH   DFND 1 687,457 40,411 0
CAPITAL ONE FINL CORP COM 14040H105 39,458 544,105 SH   DFND 1 544,105 0 0
CAPITOL FED FINL INC COM 14057J101 236,269 19,494,122 SH   DFND 1 18,994,172 499,950 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 18,927 1,913,751 SH   DFND 1 1,894,587 19,164 0
CARBONITE INC COM 141337105 312 28,073 SH   DFND 1 28,073 0 0
CARDINAL FINL CORP COM 14149F109 5,099 221,614 SH   DFND 1 221,614 0 0
CARDINAL HEALTH INC COM 14149Y108 172,195 2,241,540 SH   DFND 1 2,134,571 106,969 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3,886 245,298 SH   DFND 1 245,298 0 0
CARDTRONICS INC COM 14161H108 6,124 187,280 SH   DFND 1 176,731 10,549 0
CARE CAP PPTYS INC COM 141624106 31,656 961,325 SH   DFND 1 961,325 0 0
CARETRUST REIT INC COM 14174T107 638 56,248 SH   DFND 1 56,248 0 0
CARLISLE COS INC COM 142339100 4,602 52,953 SH   DFND 1 52,953 0 0
CARNIVAL CORP PAIRED CTF 143658300 69,062 1,389,580 SH   DFND 1 1,369,175 20,405 0
CARRIZO OIL & GAS INC COM 144577103 2,858 93,578 SH   DFND 1 93,578 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 161 13,496 SH   DFND 1 13,496 0 0
CARTER INC COM 146229109 82,385 908,926 SH   DFND 1 860,322 48,604 0
CATALENT INC COM 148806102 6,550 269,553 SH   DFND 1 269,553 0 0
CATERPILLAR INC DEL COM 149123101 172,147 2,633,828 SH   DFND 1 2,592,270 41,558 0
CATHAY GEN BANCORP COM 149150104 13,079 436,560 SH   DFND 1 436,560 0 0
CATO CORP NEW CL A 149205106 4,255 125,041 SH   DFND 1 125,041 0 0
CAVCO INDS INC DEL COM 149568107 13,128 192,810 SH   DFND 1 182,093 10,717 0
CAVIUM INC COM 14964U108 3,882 63,255 SH   DFND 1 63,255 0 0
CBL & ASSOC PPTYS INC COM 124830100 3,885 282,542 SH   DFND 1 268,285 14,257 0
CBOE HLDGS INC COM 12503M108 43,744 652,114 SH   DFND 1 652,114 0 0
CBRE GROUP INC CL A 12504L109 34,678 1,083,692 SH   DFND 1 1,083,692 0 0
CDK GLOBAL INC COM 12508E101 35,785 748,958 SH   DFND 1 748,958 0 0
CEB INC COM 125134106 5,259 76,959 SH   DFND 1 73,121 3,838 0
CELADON GROUP INC COM 150838100 3,184 198,755 SH   DFND 1 187,519 11,236 0
CELGENE CORP COM 151020104 594,954 5,500,175 SH   DFND 1 3,927,461 1,572,714 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 653 61,989 SH   DFND 1 61,989 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12,761 1,825,652 SH   DFND 1 1,825,652 0 0
CEMPRA INC COM 15130J109 1,466 52,659 SH   DFND 1 52,659 0 0
CENTENE CORP DEL COM 15135B101 4,026 74,235 SH   DFND 1 74,235 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,327 268,603 SH   DFND 1 255,983 12,620 0
CENTURY ALUM CO COM 156431108 1,621 352,298 SH   DFND 1 352,298 0 0
CENTURY CMNTYS INC COM 156504300 11,608 584,780 SH   DFND 1 551,880 32,900 0
CENTURYLINK INC COM 156700106 181,051 7,207,451 SH   DFND 1 7,104,807 102,644 0
CEPHEID COM 15670R107 3,261 72,156 SH   DFND 1 72,156 0 0
CERNER CORP COM 156782104 283,014 4,720,045 SH   DFND 1 3,079,409 1,640,636 0
CF INDS HLDGS INC COM 125269100 720 16,041 SH   DFND 1 16,041 0 0
CHAMBERS STR PPTYS COM 157842105 388 59,793 SH   DFND 1 59,793 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 97,313 553,389 SH   DFND 1 553,389 0 0
CHASE CORP COM 16150R104 290 7,374 SH   DFND 1 7,374 0 0
CHATHAM LODGING TR COM 16208T102 8,103 377,255 SH   DFND 1 357,239 20,016 0
CHEETAH MOBILE INC ADR 163075104 3,703 256,071 SH   DFND 1 87,201 168,870 0
CHEMTURA CORP COM NEW 163893209 9,586 334,937 SH   DFND 1 316,439 18,498 0
CHEVRON CORP NEW COM 166764100 353,615 4,482,944 SH   DFND 1 4,442,730 40,214 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 384 9,678 SH   DFND 1 9,678 0 0
CHICOS FAS INC COM 168615102 8,044 511,348 SH   DFND 1 511,348 0 0
CHILDRENS PL INC COM 168905107 9,372 162,512 SH   DFND 1 156,945 5,567 0
CHIMERIX INC COM 16934W106 1,549 40,551 SH   DFND 1 40,551 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 266,205 369,601 SH   DFND 1 359,678 9,923 0
CHUBB CORP COM 171232101 90,487 737,764 SH   DFND 1 728,230 9,534 0
CHURCH & DWIGHT INC COM 171340102 74,062 882,746 SH   DFND 1 833,825 48,921 0
CIENA CORP COM NEW 171779309 3,114 150,295 SH   DFND 1 150,295 0 0
CIGNA CORPORATION COM 125509109 116,548 863,189 SH   DFND 1 863,189 0 0
CIMAREX ENERGY CO COM 171798101 132,219 1,290,194 SH   DFND 1 1,270,832 19,362 0
CIMPRESS N V SHS EURO N20146101 6,026 79,170 SH   DFND 1 79,170 0 0
CIRRUS LOGIC INC COM 172755100 7,026 222,978 SH   DFND 1 222,978 0 0
CISCO SYS INC COM 17275R102 477,435 18,188,015 SH   DFND 1 17,982,649 205,366 0
CIT GROUP INC COM NEW 125581801 365 9,111 SH   DFND 1 9,111 0 0
CITI TRENDS INC COM 17306X102 1,011 43,247 SH   DFND 1 43,247 0 0
CITIGROUP INC COM NEW 172967424 132,584 2,672,530 SH   DFND 1 2,672,530 0 0
CLEAN HARBORS INC COM 184496107 86,974 1,978,039 SH   DFND 1 1,926,062 51,977 0
CLEARWATER PAPER CORP COM 18538R103 2,816 59,610 SH   DFND 1 59,610 0 0
CLOROX CO DEL COM 189054109 15,569 134,760 SH   DFND 1 125,533 9,227 0
CLOVIS ONCOLOGY INC COM 189464100 2,840 30,887 SH   DFND 1 30,887 0 0
CLUBCORP HLDGS INC COM 18948M108 41,016 1,911,269 SH   DFND 1 1,833,343 77,926 0
CNA FINL CORP COM 126117100 383 10,964 SH   DFND 1 10,964 0 0
COACH INC COM 189754104 28,413 982,114 SH   DFND 1 982,114 0 0
COCA COLA BOTTLING CO CONS COM 191098102 6,414 33,170 SH   DFND 1 33,170 0 0
COCA COLA CO COM 191216100 23,946 596,858 SH   DFND 1 558,976 37,882 0
COCA COLA ENTERPRISES INC NE COM 19122T109 791 16,356 SH   DFND 1 16,356 0 0
COEUR MNG INC COM NEW 192108504 637 225,959 SH   DFND 1 225,959 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 367,251 5,865,690 SH   DFND 1 2,027,732 3,837,958 0
COHERENT INC COM 192479103 4,144 75,758 SH   DFND 1 75,758 0 0
COMCAST CORP NEW CL A 20030N101 471,146 8,283,161 SH   DFND 1 7,959,467 323,694 0
COMERICA INC COM 200340107 67,728 1,647,884 SH   DFND 1 1,621,664 26,220 0
COMMERCE BANCSHARES INC COM 200525103 232,921 5,112,403 SH   DFND 1 5,031,053 81,350 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 20 11,384 SH   DFND 1 11,384 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,677 784,700 SH   DFND 1 784,700 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 15,135 938,883 SH   DFND 1 886,302 52,581 0
COMPASS MINERALS INTL INC COM 20451N101 20,456 261,015 SH   DFND 1 246,512 14,503 0
COMPUTER PROGRAMS & SYS INC COM 205306103 735 17,440 SH   DFND 1 17,440 0 0
COMPUTER SCIENCES CORP COM 205363104 4,365 71,118 SH   DFND 1 71,118 0 0
COMSCORE INC COM 20564W105 8,163 176,890 SH   DFND 1 176,890 0 0
CONAGRA FOODS INC COM 205887102 258,263 6,375,300 SH   DFND 1 6,183,073 192,227 0
CONCHO RES INC COM 20605P101 173,170 1,761,650 SH   DFND 1 1,716,477 45,173 0
CONCORDIA HEALTHCARE CORP COM 206519100 32,669 765,668 SH   DFND 1 579,358 186,310 0
CONOCOPHILLIPS COM 20825C104 1,218 25,391 SH   DFND 1 25,391 0 0
CONSOLIDATED EDISON INC COM 209115104 80,316 1,201,439 SH   DFND 1 1,181,511 19,928 0
CONSTANT CONTACT INC COM 210313102 5,121 211,280 SH   DFND 1 211,280 0 0
CONSTELLATION BRANDS INC CL A 21036P108 428,568 3,422,791 SH   DFND 1 3,422,791 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 22,448 1,092,880 SH   DFND 1 1,041,977 50,903 0
CONTINENTAL RESOURCES INC COM 212015101 61,797 2,133,127 SH   DFND 1 566,302 1,566,825 0
CONVERGYS CORP COM 212485106 8,052 348,436 SH   DFND 1 348,436 0 0
COOPER COS INC COM NEW 216648402 115,847 778,226 SH   DFND 1 753,545 24,681 0
COOPER STD HLDGS INC COM 21676P103 713 12,285 SH   DFND 1 12,285 0 0
COOPER TIRE & RUBR CO COM 216831107 5,364 135,760 SH   DFND 1 135,760 0 0
CORE LABORATORIES N V COM N22717107 45,311 454,020 SH   DFND 1 454,020 0 0
CORELOGIC INC COM 21871D103 971 26,093 SH   DFND 1 26,093 0 0
CORESITE RLTY CORP COM 21870Q105 842 16,622 SH   DFND 1 16,622 0 0
CORNING INC COM 219350105 74,549 4,354,522 SH   DFND 1 4,354,522 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 128,373 4,345,718 SH   DFND 1 4,282,062 63,656 0
COSTAR GROUP INC COM 22160N109 108,732 628,292 SH   DFND 1 628,292 0 0
COSTCO WHSL CORP NEW COM 22160K105 562,259 3,889,180 SH   DFND 1 3,151,909 737,271 0
CRA INTL INC COM 12618T105 998 46,246 SH   DFND 1 46,246 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 48,019 326,037 SH   DFND 1 314,697 11,340 0
CREDICORP LTD COM G2519Y108 87,088 818,801 SH   DFND 1 299,521 519,280 0
CREDIT ACCEP CORP MICH COM 225310101 12,116 61,541 SH   DFND 1 61,541 0 0
CREE INC COM 225447101 29,759 1,228,168 SH   DFND 1 1,228,168 0 0
CRITEO S A SPONS ADS 226718104 36,192 964,099 SH   DFND 1 869,459 94,640 0
CROWN HOLDINGS INC COM 228368106 425 9,287 SH   DFND 1 9,287 0 0
CSG SYS INTL INC COM 126349109 7,665 248,868 SH   DFND 1 241,724 7,144 0
CSS INDS INC COM 125906107 992 37,665 SH   DFND 1 37,665 0 0
CST BRANDS INC COM 12646R105 96,458 2,865,651 SH   DFND 1 2,822,072 43,579 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11,920 188,660 SH   DFND 1 188,660 0 0
CUBESMART COM 229663109 41,344 1,519,426 SH   DFND 1 1,519,426 0 0
CULLEN FROST BANKERS INC COM 229899109 93,706 1,473,823 SH   DFND 1 1,445,390 28,433 0
CULP INC COM 230215105 9,704 302,595 SH   DFND 1 285,802 16,793 0
CUMMINS INC COM 231021106 167,948 1,546,768 SH   DFND 1 1,531,418 15,350 0
CUMULUS MEDIA INC CL A 231082108 2,633 3,740,770 SH   DFND 1 3,537,556 203,214 0
CURTISS WRIGHT CORP COM 231561101 1,269 20,327 SH   DFND 1 20,327 0 0
CVR ENERGY INC COM 12662P108 22,662 552,049 SH   DFND 1 552,049 0 0
CVS HEALTH CORP COM 126650100 160,581 1,664,396 SH   DFND 1 1,629,744 34,652 0
CYBERONICS INC COM 23251P102 4,202 69,131 SH   DFND 1 69,131 0 0
CYTOKINETICS INC COM NEW 23282W605 111 16,541 SH   DFND 1 16,541 0 0
DANA HLDG CORP COM 235825205 6,065 381,944 SH   DFND 1 360,358 21,586 0
DANAHER CORP DEL COM 235851102 5,769 67,701 SH   DFND 1 67,701 0 0
DARDEN RESTAURANTS INC COM 237194105 89,640 1,307,843 SH   DFND 1 1,284,461 23,382 0
DAVE & BUSTERS ENTMT INC COM 238337109 7,203 190,399 SH   DFND 1 190,399 0 0
DDR CORP COM 23317H102 4,091 266,014 SH   DFND 1 266,014 0 0
DEAN FOODS CO NEW COM NEW 242370203 12,666 766,712 SH   DFND 1 766,712 0 0
DELEK US HLDGS INC COM 246647101 3,438 124,111 SH   DFND 1 116,964 7,147 0
DELPHI AUTOMOTIVE PLC SHS G27823106 128,472 1,689,538 SH   DFND 1 1,689,538 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 84,029 1,872,723 SH   DFND 1 1,774,126 98,597 0
DELUXE CORP COM 248019101 11,967 214,700 SH   DFND 1 214,700 0 0
DEMANDWARE INC COM 24802Y105 5,791 112,064 SH   DFND 1 112,064 0 0
DENBURY RES INC COM NEW 247916208 177 72,473 SH   DFND 1 72,473 0 0
DENNYS CORP COM 24869P104 970 87,962 SH   DFND 1 87,962 0 0
DENTSPLY INTL INC NEW COM 249030107 20,610 407,551 SH   DFND 1 390,239 17,312 0
DESCARTES SYS GROUP INC COM 249906108 9,371 529,015 SH   DFND 1 250,885 278,130 0
DESTINATION MATERNITY CORP COM 25065D100 4,972 539,229 SH   DFND 1 509,760 29,469 0
DEVON ENERGY CORP NEW COM 25179M103 160,773 4,334,667 SH   DFND 1 4,285,625 49,042 0
DEXCOM INC COM 252131107 63,004 733,794 SH   DFND 1 733,794 0 0
DHI GROUP INC COM 23331S100 1,117 152,823 SH   DFND 1 152,823 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2,718 14,608 SH   DFND 1 14,608 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 407 23,515 SH   DFND 1 23,515 0 0
DIAMOND RESORTS INTL INC COM 25272T104 9,838 420,594 SH   DFND 1 420,594 0 0
DIAMONDBACK ENERGY INC COM 25278X109 851 13,171 SH   DFND 1 13,171 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 10,048 909,340 SH   DFND 1 891,358 17,982 0
DIGITAL RLTY TR INC COM 253868103 26,457 405,036 SH   DFND 1 405,036 0 0
DILLARDS INC CL A 254067101 308 3,522 SH   DFND 1 3,522 0 0
DINEEQUITY INC COM 254423106 1,510 16,471 SH   DFND 1 16,471 0 0
DIODES INC COM 254543101 1,794 83,938 SH   DFND 1 83,938 0 0
DISCOVER FINL SVCS COM 254709108 82,691 1,590,511 SH   DFND 1 1,590,511 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9,857 378,688 SH   DFND 1 378,688 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,145 47,120 SH   DFND 1 47,120 0 0
DISNEY WALT CO COM DISNEY 254687106 583,668 5,711,036 SH   DFND 1 5,549,138 161,898 0
DOLLAR GEN CORP NEW COM 256677105 3,149 43,466 SH   DFND 1 43,466 0 0
DOLLAR TREE INC COM 256746108 473,559 7,104,101 SH   DFND 1 5,096,696 2,007,405 0
DOMINION RES INC VA NEW COM 25746U109 5,166 73,405 SH   DFND 1 73,405 0 0
DOMTAR CORP COM NEW 257559203 18,002 503,551 SH   DFND 1 503,551 0 0
DONALDSON INC COM 257651109 16,878 601,060 SH   DFND 1 601,060 0 0
DONNELLEY R R & SONS CO COM 257867101 431 29,589 SH   DFND 1 29,589 0 0
DOUGLAS EMMETT INC COM 25960P109 36,553 1,272,742 SH   DFND 1 1,272,742 0 0
DOVER CORP COM 260003108 714 12,479 SH   DFND 1 12,479 0 0
DOW CHEM CO COM 260543103 235,056 5,543,777 SH   DFND 1 5,396,516 147,261 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,246 66,360 SH   DFND 1 66,360 0 0
DRIL-QUIP INC COM 262037104 12,677 217,735 SH   DFND 1 208,661 9,074 0
DSW INC CL A 23334L102 5,313 209,918 SH   DFND 1 209,918 0 0
DTE ENERGY CO COM 233331107 3,905 48,590 SH   DFND 1 48,590 0 0
DTS INC COM 23335C101 1,032 38,646 SH   DFND 1 38,646 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 20,557 426,503 SH   DFND 1 422,603 3,900 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,457 103,656 SH   DFND 1 103,656 0 0
DUKE REALTY CORP COM NEW 264411505 46,268 2,428,747 SH   DFND 1 2,428,747 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,585 177,147 SH   DFND 1 177,147 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 13,421 491,958 SH   DFND 1 464,557 27,401 0
DYAX CORP COM 26746E103 2,795 146,411 SH   DFND 1 146,411 0 0
DYNAMIC MATLS CORP COM 267888105 5,888 617,145 SH   DFND 1 582,700 34,445 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,665 67,850 SH   DFND 1 67,850 0 0
DYNEX CAP INC COM NEW 26817Q506 382 58,269 SH   DFND 1 58,269 0 0
E M C CORP MASS COM 268648102 233,384 9,659,946 SH   DFND 1 9,344,270 315,676 0
EAGLE BANCORP INC MD COM 268948106 23,268 511,389 SH   DFND 1 484,307 27,082 0
EAGLE PHARMACEUTICALS INC COM 269796108 4,862 65,678 SH   DFND 1 65,678 0 0
EARTHLINK HLDGS CORP COM 27033X101 5,555 714,020 SH   DFND 1 714,020 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 6,538 409,884 SH   DFND 1 387,237 22,647 0
EATON CORP PLC SHS G29183103 75,419 1,470,160 SH   DFND 1 1,470,160 0 0
EBAY INC COM 278642103 74,354 3,042,304 SH   DFND 1 2,960,658 81,646 0
EDISON INTL COM 281020107 329,298 5,221,157 SH   DFND 1 5,139,657 81,500 0
EL PASO ELEC CO COM NEW 283677854 8,698 236,230 SH   DFND 1 223,168 13,062 0
ELDORADO GOLD CORP NEW COM 284902103 7,124 2,221,400 SH   DFND 1 2,221,400 0 0
ELECTRONIC ARTS INC COM 285512109 637,151 9,404,441 SH   DFND 1 8,136,397 1,268,044 0
ELLIS PERRY INTL INC COM 288853104 1,646 74,947 SH   DFND 1 74,947 0 0
EMC INS GROUP INC COM 268664109 232 9,990 SH   DFND 1 9,990 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,810 203,918 SH   DFND 1 203,918 0 0
EMERSON ELEC CO COM 291011104 203,321 4,603,147 SH   DFND 1 4,530,673 72,474 0
EMPIRE ST RLTY TR INC CL A 292104106 37,469 2,200,180 SH   DFND 1 2,155,150 45,030 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,852 78,924 SH   DFND 1 78,924 0 0
ENDO INTL PLC SHS G30401106 83,255 1,201,714 SH   DFND 1 1,201,714 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 7,410 554,645 SH   DFND 1 539,611 15,034 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 30,735 503,599 SH   DFND 1 475,562 28,037 0
ENNIS INC COM 293389102 3,172 182,709 SH   DFND 1 182,709 0 0
ENPHASE ENERGY INC COM 29355A107 1,013 273,854 SH   DFND 1 273,854 0 0
ENPRO INDS INC COM 29355X107 11,667 297,861 SH   DFND 1 281,262 16,599 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 11,257 1,107,957 SH   DFND 1 1,051,443 56,514 0
ENTERGY CORP NEW COM 29364G103 35,941 552,088 SH   DFND 1 552,088 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 29,984 4,515,597 SH   DFND 1 4,265,027 250,570 0
ENVESTNET INC COM 29404K106 5,251 175,199 SH   DFND 1 175,199 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,921 233,640 SH   DFND 1 233,640 0 0
EOG RES INC COM 26875P101 275,039 3,778,009 SH   DFND 1 1,839,960 1,938,049 0
EPAM SYS INC COM 29414B104 10,396 139,503 SH   DFND 1 139,503 0 0
EPR PPTYS COM SH BEN INT 26884U109 10,856 210,504 SH   DFND 1 204,677 5,827 0
EQT CORP COM 26884L109 312,757 4,828,738 SH   DFND 1 2,874,747 1,953,991 0
EQUIFAX INC COM 294429105 290 2,982 SH   DFND 1 2,982 0 0
EQUINIX INC COM PAR $0.001 29444U700 214,093 783,075 SH   DFND 1 312,138 470,937 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,027 222,414 SH   DFND 1 222,414 0 0
EQUITY ONE COM 294752100 26,912 1,105,662 SH   DFND 1 1,105,662 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 65,497 871,900 SH   DFND 1 871,900 0 0
ESSENT GROUP LTD COM G3198U102 49,768 2,002,756 SH   DFND 1 1,942,826 59,930 0
ESSEX PPTY TR INC COM 297178105 72,464 324,341 SH   DFND 1 324,341 0 0
EURONAV NV ANTWERPEN SHS B38564108 3,797 273,199 SH   DFND 1 257,590 15,609 0
EVERCORE PARTNERS INC CLASS A 29977A105 16,958 337,538 SH   DFND 1 337,538 0 0
EVERTEC INC COM 30040P103 30,151 1,668,562 SH   DFND 1 1,575,721 92,841 0
EVERYDAY HEALTH INC COM 300415106 3,630 397,171 SH   DFND 1 379,309 17,862 0
EVOLENT HEALTH INC CL A 30050B101 3,534 221,436 SH   DFND 1 221,436 0 0
EXACT SCIENCES CORP COM 30063P105 2,018 112,151 SH   DFND 1 112,151 0 0
EXAMWORKS GROUP INC COM 30066A105 6,573 224,791 SH   DFND 1 224,791 0 0
EXAR CORP COM 300645108 14,787 2,485,183 SH   DFND 1 2,348,047 137,136 0
EXELIXIS INC COM 30161Q104 1,678 299,114 SH   DFND 1 299,114 0 0
EXELON CORP COM 30161N101 17,004 572,529 SH   DFND 1 572,529 0 0
EXPEDIA INC DEL COM NEW 30212P303 321,089 2,728,493 SH   DFND 1 2,626,025 102,468 0
EXPEDITORS INTL WASH INC COM 302130109 427 9,065 SH   DFND 1 9,065 0 0
EXPRESS INC COM 30219E103 6,088 340,705 SH   DFND 1 340,705 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 415,259 5,129,184 SH   DFND 1 4,954,649 174,535 0
EXTRA SPACE STORAGE INC COM 30225T102 49,654 643,523 SH   DFND 1 643,523 0 0
EXTREME NETWORKS INC COM 30226D106 292 87,350 SH   DFND 1 87,350 0 0
EXXON MOBIL CORP COM 30231G102 723,069 9,725,203 SH   DFND 1 9,625,943 99,260 0
F5 NETWORKS INC COM 315616102 748 6,459 SH   DFND 1 6,107 352 0
FACEBOOK INC CL A 30303M102 1,225,305 13,629,647 SH   DFND 1 10,118,717 3,510,930 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 20,306 1,446,299 SH   DFND 1 1,390,742 55,557 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 227 14,723 SH   DFND 1 14,723 0 0
FCB FINL HLDGS INC CL A 30255G103 26,492 812,144 SH   DFND 1 779,818 32,326 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 30,859 226,153 SH   DFND 1 226,153 0 0
FEDERAL SIGNAL CORP COM 313855108 1,572 114,648 SH   DFND 1 114,648 0 0
FEDERATED NATL HLDG CO COM 31422T101 2,273 94,648 SH   DFND 1 94,648 0 0
FEDEX CORP COM 31428X106 162,569 1,129,106 SH   DFND 1 501,843 627,263 0
FIBROGEN INC COM 31572Q808 644 29,361 SH   DFND 1 29,361 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 482 22,792 SH   DFND 1 22,792 0 0
FIREEYE INC COM 31816Q101 874 27,475 SH   DFND 1 27,475 0 0
FIRST AMERN FINL CORP COM 31847R102 5,193 132,912 SH   DFND 1 132,912 0 0
FIRST BANCORP P R COM NEW 318672706 713 200,382 SH   DFND 1 200,382 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 832 91,492 SH   DFND 1 91,492 0 0
FIRST FINL BANCORP OH COM 320209109 2,178 114,167 SH   DFND 1 114,167 0 0
FIRST FINL BANKSHARES COM 32020R109 22,319 702,289 SH   DFND 1 663,272 39,017 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 260 12,388 SH   DFND 1 12,388 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 328 102,400 SH   DFND 1 102,400 0 0
FIRST MERCHANTS CORP COM 320817109 967 36,886 SH   DFND 1 36,886 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,260 128,865 SH   DFND 1 128,865 0 0
FIRST NBC BK HLDG CO COM 32115D106 13,701 391,021 SH   DFND 1 374,523 16,498 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 14,432 446,539 SH   DFND 1 311,319 135,220 0
FISERV INC COM 337738108 127,393 1,470,883 SH   DFND 1 1,393,463 77,420 0
FLEETCOR TECHNOLOGIES INC COM 339041105 382 2,775 SH   DFND 1 2,775 0 0
FLUOR CORP NEW COM 343412102 221 5,229 SH   DFND 1 5,229 0 0
FMC TECHNOLOGIES INC COM 30249U101 62,797 2,025,724 SH   DFND 1 1,985,766 39,958 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,566 140,798 SH   DFND 1 140,798 0 0
FOOT LOCKER INC COM 344849104 70,597 980,922 SH   DFND 1 952,481 28,441 0
FORD MTR CO DEL COM PAR $0.01 345370860 48,964 3,608,286 SH   DFND 1 3,608,286 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 22,269 1,106,257 SH   DFND 1 1,106,257 0 0
FORTINET INC COM 34959E109 1,792 42,180 SH   DFND 1 42,180 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 190,322 4,009,315 SH   DFND 1 1,296,790 2,712,525 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11,388 932,641 SH   DFND 1 880,777 51,864 0
FRANCO NEVADA CORP COM 351858105 19,264 437,136 SH   DFND 1 437,136 0 0
FRANKLIN RES INC COM 354613101 204,016 5,475,462 SH   DFND 1 5,440,893 34,569 0
FRANKLIN STREET PPTYS CORP COM 35471R106 998 92,806 SH   DFND 1 92,806 0 0
FRANKS INTL N V COM N33462107 1,206 78,643 SH   DFND 1 78,643 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 34,859 952,939 SH   DFND 1 952,939 0 0
FRESH MKT INC COM 35804H106 9,515 421,199 SH   DFND 1 398,263 22,936 0
FRONTLINE LTD SHS G3682E127 1,264 469,883 SH   DFND 1 469,883 0 0
FUTUREFUEL CORPORATION COM 36116M106 418 42,265 SH   DFND 1 42,265 0 0
GAIN CAP HLDGS INC COM 36268W100 3,455 474,656 SH   DFND 1 474,656 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 453 15,264 SH   DFND 1 15,264 0 0
GAP INC DEL COM 364760108 5,311 186,359 SH   DFND 1 178,719 7,640 0
GARMIN LTD SHS H2906T109 19,367 539,770 SH   DFND 1 539,770 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 5,179 435,182 SH   DFND 1 435,182 0 0
GENERAL COMMUNICATION INC CL A 369385109 715 41,437 SH   DFND 1 41,437 0 0
GENERAL DYNAMICS CORP COM 369550108 83,074 602,207 SH   DFND 1 595,064 7,143 0
GENERAL ELECTRIC CO COM 369604103 300,993 11,934,685 SH   DFND 1 11,883,785 50,900 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 34,497 1,328,332 SH   DFND 1 1,328,332 0 0
GENERAL MLS INC COM 370334104 264,020 4,703,732 SH   DFND 1 4,616,870 86,862 0
GENERAL MTRS CO COM 37045V100 49,943 1,663,656 SH   DFND 1 1,663,656 0 0
GENTEX CORP COM 371901109 19,902 1,283,970 SH   DFND 1 1,283,970 0 0
GENTHERM INC COM 37253A103 431 9,584 SH   DFND 1 9,584 0 0
GENUINE PARTS CO COM 372460105 37,398 451,172 SH   DFND 1 442,772 8,400 0
GERON CORP COM 374163103 1,548 560,851 SH   DFND 1 560,851 0 0
G-III APPAREL GROUP LTD COM 36237H101 5,201 84,355 SH   DFND 1 84,355 0 0
GILEAD SCIENCES INC COM 375558103 777,847 7,921,860 SH   DFND 1 7,746,282 175,578 0
GLAUKOS CORP COM 377322102 1,580 65,311 SH   DFND 1 65,311 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 9,375 457,078 SH   DFND 1 436,375 20,703 0
GLOBUS MED INC CL A 379577208 3,658 177,068 SH   DFND 1 177,068 0 0
GLU MOBILE INC COM 379890106 2,512 574,776 SH   DFND 1 574,776 0 0
GOLD STD VENTURES CORP COM 380738104 3,440 9,018,108 SH   DFND 1 9,018,108 0 0
GOLDCORP INC NEW COM 380956409 16,749 1,336,048 SH   DFND 1 1,336,048 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 78,958 454,408 SH   DFND 1 452,908 1,500 0
GOODYEAR TIRE & RUBR CO COM 382550101 15,705 535,445 SH   DFND 1 535,445 0 0
GOOGLE INC CL A 38259P508 1,329,372 2,082,447 SH   DFND 1 1,793,795 288,652 0
GOOGLE INC CL C 38259P706 547,683 900,172 SH   DFND 1 622,240 277,932 0
GOPRO INC CL A 38268T103 63,698 2,040,308 SH   DFND 1 2,018,997 21,311 0
GRACO INC COM 384109104 25,416 379,180 SH   DFND 1 379,180 0 0
GRAHAM CORP COM 384556106 8,769 496,814 SH   DFND 1 469,325 27,489 0
GRAPHIC PACKAGING HLDG CO COM 388689101 33,126 2,589,969 SH   DFND 1 2,468,150 121,819 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,569 1,501,810 SH   DFND 1 1,417,702 84,108 0
GREAT PLAINS ENERGY INC COM 391164100 143,168 5,298,576 SH   DFND 1 5,210,027 88,549 0
GREAT SOUTHN BANCORP INC COM 390905107 304 7,032 SH   DFND 1 7,032 0 0
GREATBATCH INC COM 39153L106 6,950 123,184 SH   DFND 1 123,184 0 0
GREENHILL & CO INC COM 395259104 3,225 113,290 SH   DFND 1 113,290 0 0
GULFPORT ENERGY CORP COM NEW 402635304 36,895 1,243,103 SH   DFND 1 1,243,103 0 0
HAEMONETICS CORP COM 405024100 16,469 509,546 SH   DFND 1 481,319 28,227 0
HAIN CELESTIAL GROUP INC COM 405217100 49,467 958,662 SH   DFND 1 958,662 0 0
HALLIBURTON CO COM 406216101 171,095 4,840,024 SH   DFND 1 4,716,770 123,254 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,529 337,211 SH   DFND 1 337,211 0 0
HANCOCK HLDG CO COM 410120109 1,086 40,154 SH   DFND 1 40,154 0 0
HANESBRANDS INC COM 410345102 89,006 3,075,552 SH   DFND 1 3,075,552 0 0
HANGER INC COM NEW 41043F208 6,463 473,808 SH   DFND 1 447,338 26,470 0
HANOVER INS GROUP INC COM 410867105 44,667 574,862 SH   DFND 1 574,862 0 0
HARLEY DAVIDSON INC COM 412822108 22,163 403,690 SH   DFND 1 403,690 0 0
HARMAN INTL INDS INC COM 413086109 294,757 3,070,705 SH   DFND 1 1,624,126 1,446,579 0
HARRIS CORP DEL COM 413875105 33,018 451,375 SH   DFND 1 442,107 9,268 0
HATTERAS FINL CORP COM 41902R103 7,785 513,836 SH   DFND 1 490,210 23,626 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,608 68,927 SH   DFND 1 65,024 3,903 0
HCA HOLDINGS INC COM 40412C101 107,671 1,391,822 SH   DFND 1 1,381,930 9,892 0
HCC INS HLDGS INC COM 404132102 46,354 598,348 SH   DFND 1 591,819 6,529 0
HCI GROUP INC COM 40416E103 4,335 111,817 SH   DFND 1 111,817 0 0
HCP INC COM 40414L109 3,856 103,506 SH   DFND 1 103,506 0 0
HD SUPPLY HLDGS INC COM 40416M105 74,065 2,587,885 SH   DFND 1 712,061 1,875,824 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 107,583 1,761,052 SH   DFND 1 466,163 1,294,889 0
HEADWATERS INC COM 42210P102 6,130 326,086 SH   DFND 1 326,086 0 0
HEALTH NET INC COM 42222G108 3,878 64,392 SH   DFND 1 64,392 0 0
HEALTHCARE RLTY TR COM 421946104 4,286 172,486 SH   DFND 1 162,817 9,669 0
HEARTLAND EXPRESS INC COM 422347104 119,737 6,004,864 SH   DFND 1 5,907,342 97,522 0
HEARTLAND FINL USA INC COM 42234Q102 1,731 47,696 SH   DFND 1 47,696 0 0
HECLA MNG CO COM 422704106 1,281 650,175 SH   DFND 1 650,175 0 0
HEICO CORP NEW COM 422806109 709 14,511 SH   DFND 1 14,511 0 0
HEICO CORP NEW CL A 422806208 4,246 93,493 SH   DFND 1 93,493 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 243 12,511 SH   DFND 1 12,511 0 0
HELEN OF TROY CORP LTD COM G4388N106 19,755 221,221 SH   DFND 1 211,054 10,167 0
HELMERICH & PAYNE INC COM 423452101 108,530 2,296,437 SH   DFND 1 2,264,504 31,933 0
HENRY JACK & ASSOC INC COM 426281101 942 13,538 SH   DFND 1 12,801 737 0
HERBALIFE LTD COM USD SHS G4412G101 1,442 26,464 SH   DFND 1 23,757 2,707 0
HERITAGE INS HLDGS INC COM 42727J102 8,185 414,829 SH   DFND 1 401,549 13,280 0
HERSHEY CO COM 427866108 83,508 908,877 SH   DFND 1 908,877 0 0
HEWLETT PACKARD CO COM 428236103 24,432 954,006 SH   DFND 1 954,006 0 0
HFF INC CL A 40418F108 3,505 103,807 SH   DFND 1 103,807 0 0
HIBBETT SPORTS INC COM 428567101 408 11,648 SH   DFND 1 11,648 0 0
HILL ROM HLDGS INC COM 431475102 3,550 68,281 SH   DFND 1 68,281 0 0
HILLTOP HOLDINGS INC COM 432748101 6,412 323,679 SH   DFND 1 323,679 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 11,718 510,820 SH   DFND 1 510,820 0 0
HMS HLDGS CORP COM 40425J101 2,865 326,689 SH   DFND 1 326,689 0 0
HNI CORP COM 404251100 3,747 87,344 SH   DFND 1 87,344 0 0
HOLLYFRONTIER CORP COM 436106108 490 10,029 SH   DFND 1 10,029 0 0
HOLOGIC INC COM 436440101 80,724 2,062,978 SH   DFND 1 2,021,463 41,515 0
HOME BANCSHARES INC COM 436893200 33,146 818,432 SH   DFND 1 783,083 35,349 0
HOME DEPOT INC COM 437076102 436,242 3,777,312 SH   DFND 1 1,686,838 2,090,474 0
HONDA MOTOR LTD AMERN SHS 438128308 56,550 1,891,319 SH   DFND 1 1,853,617 37,702 0
HONEYWELL INTL INC COM 438516106 181,498 1,916,764 SH   DFND 1 1,902,855 13,909 0
HOOKER FURNITURE CORP COM 439038100 507 21,533 SH   DFND 1 21,533 0 0
HORIZON PHARMA PLC SHS G4617B105 29,826 1,504,823 SH   DFND 1 1,504,823 0 0
HORMEL FOODS CORP COM 440452100 11,063 174,750 SH   DFND 1 157,098 17,652 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 40,235 1,572,927 SH   DFND 1 1,572,927 0 0
HOST HOTELS & RESORTS INC COM 44107P104 69,067 4,368,587 SH   DFND 1 4,313,394 55,193 0
HUDSON PAC PPTYS INC COM 444097109 37,822 1,313,722 SH   DFND 1 1,313,722 0 0
HUNT J B TRANS SVCS INC COM 445658107 72,778 1,019,304 SH   DFND 1 1,019,304 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 56,020 522,820 SH   DFND 1 507,399 15,421 0
HURON CONSULTING GROUP INC COM 447462102 6,494 103,853 SH   DFND 1 103,853 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 7,809 119,645 SH   DFND 1 106,622 13,023 0
IAMGOLD CORP COM 450913108 558 341,519 SH   DFND 1 341,519 0 0
IBERIABANK CORP COM 450828108 4,352 74,770 SH   DFND 1 74,770 0 0
ICICI BK LTD ADR 45104G104 81,680 9,746,982 SH   DFND 1 2,710,402 7,036,580 0
ICU MED INC COM 44930G107 4,959 45,291 SH   DFND 1 45,291 0 0
IDACORP INC COM 451107106 3,672 56,750 SH   DFND 1 56,750 0 0
IDT CORP CL B NEW 448947507 8,793 614,880 SH   DFND 1 614,880 0 0
ILLUMINA INC COM 452327109 85,559 486,628 SH   DFND 1 459,905 26,723 0
IMAX CORP COM 45245E109 10,586 313,282 SH   DFND 1 313,282 0 0
IMMUNOGEN INC COM 45253H101 1,094 113,927 SH   DFND 1 113,927 0 0
IMPERIAL OIL LTD COM NEW 453038408 346,829 10,947,281 SH   DFND 1 10,793,555 153,726 0
INC RESH HLDGS INC CL A 45329R109 4,965 124,117 SH   DFND 1 124,117 0 0
INCYTE CORP COM 45337C102 112,563 1,020,243 SH   DFND 1 975,229 45,014 0
INDEPENDENT BANK CORP MASS COM 453836108 473 10,267 SH   DFND 1 10,267 0 0
INFINERA CORPORATION COM 45667G103 4,934 252,238 SH   DFND 1 252,238 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,003 118,700 SH   DFND 1 118,700 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 9,499 117,944 SH   DFND 1 111,430 6,514 0
INFOSYS LTD SPONSORED ADR 456788108 14,036 735,243 SH   DFND 1 735,243 0 0
INGERSOLL-RAND PLC SHS G47791101 286,333 5,639,813 SH   DFND 1 3,589,600 2,050,213 0
INGLES MKTS INC CL A 457030104 3,640 76,106 SH   DFND 1 76,106 0 0
INGRAM MICRO INC CL A 457153104 17,937 658,480 SH   DFND 1 621,687 36,793 0
INGREDION INC COM 457187102 23,819 272,812 SH   DFND 1 272,812 0 0
INNERWORKINGS INC COM 45773Y105 6,966 1,114,631 SH   DFND 1 1,052,683 61,948 0
INNOPHOS HOLDINGS INC COM 45774N108 13,553 341,909 SH   DFND 1 322,761 19,148 0
INNOSPEC INC COM 45768S105 24,846 534,218 SH   DFND 1 506,911 27,307 0
INSMED INC COM PAR $.01 457669307 1,327 71,464 SH   DFND 1 71,464 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,811 229,855 SH   DFND 1 229,855 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,696 112,439 SH   DFND 1 112,439 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 13,436 661,893 SH   DFND 1 661,893 0 0
INTEL CORP COM 458140100 261,140 8,664,219 SH   DFND 1 8,599,885 64,334 0
INTEL CORP SDCV 12/1 458140AD2 174,378 143,300,000 PRN   DFND 1 140,550,000 2,750,000 0
INTELIQUENT INC COM 45825N107 12,215 547,041 SH   DFND 1 547,041 0 0
INTELSAT S A COM L5140P101 1,222 190,061 SH   DFND 1 190,061 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 28,554 723,429 SH   DFND 1 174,627 548,802 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 384 2,317 SH   DFND 1 2,317 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 186,545 793,842 SH   DFND 1 227,255 566,587 0
INTERNATIONAL BUSINESS MACHS COM 459200101 164,144 1,132,260 SH   DFND 1 1,112,046 20,214 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,359 22,842 SH   DFND 1 22,842 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 22,157 698,522 SH   DFND 1 698,522 0 0
INTERSIL CORP CL A 46069S109 2,797 239,053 SH   DFND 1 239,053 0 0
INTL FCSTONE INC COM 46116V105 1,780 72,086 SH   DFND 1 72,086 0 0
INTL PAPER CO COM 460146103 19,204 508,178 SH   DFND 1 508,178 0 0
INTUIT COM 461202103 218,643 2,463,586 SH   DFND 1 2,381,280 82,306 0
INTUITIVE SURGICAL INC COM NEW 46120E602 277,613 604,057 SH   DFND 1 589,432 14,625 0
INVENTURE FOODS INC COM 461212102 6,308 710,344 SH   DFND 1 670,359 39,985 0
INVESCO LTD SHS G491BT108 48,432 1,550,818 SH   DFND 1 1,550,818 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,482 261,056 SH   DFND 1 261,056 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 889 113,114 SH   DFND 1 113,114 0 0
ISHARES MSCI TAIWAN ETF 464286731 842 65,733 SH   DFND 1 65,733 0 0
ISHARES MSCI STH KOR ETF 464286772 9,061 185,754 SH   DFND 1 185,754 0 0
ISHARES MSCI MALAYSI ETF 464286830 7,025 708,891 SH   DFND 1 708,891 0 0
ISHARES MSCI JAPAN ETF 464286848 3,925 343,418 SH   DFND 1 343,418 0 0
ISHARES INDIA 50 ETF 464289529 4,325 159,754 SH   DFND 1 159,754 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3,489 204,251 SH   DFND 1 204,251 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 147 10,629 SH   DFND 1 10,629 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,183 463,180 SH   DFND 1 463,180 0 0
ISHARES TR GLOBAL TECH ETF 464287291 299 3,326 SH   DFND 1 3,326 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,277 475,865 SH   DFND 1 475,865 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 63,643 682,281 SH   DFND 1 680,281 2,000 0
ISHARES TR RUS 1000 GRW ETF 464287614 20,090 216,023 SH   DFND 1 210,504 5,519 0
ISHARES TR RUS 2000 VAL ETF 464287630 936 10,394 SH   DFND 1 10,394 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,126 10,566 SH   DFND 1 10,566 0 0
ISHARES TR IBOXX HI YD ETF 464288513 883 10,600 SH   DFND 1 10,600 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,212 69,388 SH   DFND 1 69,388 0 0
ISHARES TR MSCI INDIA ETF 46429B598 236 8,261 SH   DFND 1 8,261 0 0
ISIS PHARMACEUTICALS INC COM 464330109 20,510 507,415 SH   DFND 1 507,415 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 6,067 347,871 SH   DFND 1 347,871 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,883 1,341,831 SH   DFND 1 1,341,831 0 0
IXYS CORP COM 46600W106 525 47,066 SH   DFND 1 47,066 0 0
J & J SNACK FOODS CORP COM 466032109 5,013 44,109 SH   DFND 1 44,109 0 0
JACK IN THE BOX INC COM 466367109 1,763 22,882 SH   DFND 1 22,882 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 356 9,520 SH   DFND 1 9,520 0 0
JAMES RIV GROUP LTD COM G5005R107 9,011 335,119 SH   DFND 1 316,479 18,640 0
JANUS CAP GROUP INC COM 47102X105 10,017 736,558 SH   DFND 1 736,558 0 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 1,588 1,191,000 PRN   DFND 1 1,191,000 0 0
JARDEN CORP COM 471109108 100,492 2,055,900 SH   DFND 1 2,055,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40,522 305,114 SH   DFND 1 285,046 20,068 0
JETBLUE AIRWAYS CORP COM 477143101 5,290 205,279 SH   DFND 1 205,279 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,194 135,783 SH   DFND 1 135,783 0 0
JOHNSON & JOHNSON COM 478160104 841,250 9,011,788 SH   DFND 1 8,831,641 180,147 0
JOHNSON CTLS INC COM 478366107 7,197 174,003 SH   DFND 1 174,003 0 0
JONES LANG LASALLE INC COM 48020Q107 157,197 1,093,389 SH   DFND 1 1,083,519 9,870 0
JPMORGAN CHASE & CO COM 46625H100 606,341 9,944,913 SH   DFND 1 9,923,752 21,161 0
JUNIPER NETWORKS INC COM 48203R104 40,388 1,570,887 SH   DFND 1 1,570,887 0 0
K12 INC COM 48273U102 4,232 340,173 SH   DFND 1 340,173 0 0
KADANT INC COM 48282T104 939 24,070 SH   DFND 1 24,070 0 0
KAMAN CORP COM 483548103 6,617 184,577 SH   DFND 1 177,545 7,032 0
KANSAS CITY SOUTHERN COM NEW 485170302 153,139 1,685,067 SH   DFND 1 640,590 1,044,477 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 24,946 1,510,969 SH   DFND 1 1,426,955 84,014 0
KAR AUCTION SVCS INC COM 48238T109 91,173 2,568,244 SH   DFND 1 2,568,244 0 0
KELLOGG CO COM 487836108 139,751 2,099,943 SH   DFND 1 2,065,643 34,300 0
KENNAMETAL INC COM 489170100 389 15,640 SH   DFND 1 15,640 0 0
KEYCORP NEW COM 493267108 47,501 3,651,132 SH   DFND 1 3,631,432 19,700 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 119,648 3,879,649 SH   DFND 1 3,813,440 66,209 0
KFORCE INC COM 493732101 7,682 292,315 SH   DFND 1 275,999 16,316 0
KILROY RLTY CORP COM 49427F108 39,068 599,569 SH   DFND 1 599,569 0 0
KIMBERLY CLARK CORP COM 494368103 806 7,389 SH   DFND 1 7,389 0 0
KIMCO RLTY CORP COM 49446R109 34,680 1,419,573 SH   DFND 1 1,419,573 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,331 1,926,809 SH   DFND 1 1,926,809 0 0
KIRKLANDS INC COM 497498105 5,535 256,960 SH   DFND 1 256,960 0 0
KITE PHARMA INC COM 49803L109 15,104 271,266 SH   DFND 1 271,266 0 0
KITE RLTY GROUP TR COM NEW 49803T300 43,015 1,806,613 SH   DFND 1 1,762,283 44,330 0
KKR & CO L P DEL COM UNITS 48248M102 746 44,467 SH   DFND 1 44,467 0 0
KLA-TENCOR CORP COM 482480100 49,684 993,684 SH   DFND 1 972,584 21,100 0
KOHLS CORP COM 500255104 50,802 1,097,006 SH   DFND 1 1,097,006 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,065 45,414 SH   DFND 1 45,414 0 0
KORN FERRY INTL COM NEW 500643200 12,093 365,666 SH   DFND 1 365,666 0 0
KROGER CO COM 501044101 163,063 4,520,747 SH   DFND 1 4,354,495 166,252 0
KULICKE & SOFFA INDS INC COM 501242101 15,762 1,716,969 SH   DFND 1 1,621,196 95,773 0
L BRANDS INC COM 501797104 19,167 212,660 SH   DFND 1 212,660 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 54,652 522,883 SH   DFND 1 512,394 10,489 0
LA QUINTA HLDGS INC COM 50420D108 37,386 2,369,219 SH   DFND 1 2,369,219 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,262 196,020 SH   DFND 1 196,020 0 0
LACLEDE GROUP INC COM 505597104 124,985 2,292,037 SH   DFND 1 2,242,735 49,302 0
LAM RESEARCH CORP COM 512807108 105,678 1,617,605 SH   DFND 1 1,585,003 32,602 0
LAMAR ADVERTISING CO NEW CL A 512816109 63,128 1,209,815 SH   DFND 1 1,179,071 30,744 0
LANDAUER INC COM 51476K103 3,392 91,701 SH   DFND 1 91,701 0 0
LANNET INC COM 516012101 8,510 204,954 SH   DFND 1 204,954 0 0
LAS VEGAS SANDS CORP COM 517834107 93,080 2,451,404 SH   DFND 1 2,325,143 126,261 0
LAUDER ESTEE COS INC CL A 518439104 383,887 4,758,140 SH   DFND 1 3,124,809 1,633,331 0
LAZARD LTD SHS A G54050102 1,604 37,053 SH   DFND 1 37,053 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 27,111 889,453 SH   DFND 1 839,829 49,624 0
LEGG MASON INC COM 524901105 76,396 1,836,001 SH   DFND 1 1,801,326 34,675 0
LENNAR CORP CL B 526057302 2,068 52,214 SH   DFND 1 52,214 0 0
LENNOX INTL INC COM 526107107 77,322 682,277 SH   DFND 1 682,277 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 38,299 876,614 SH   DFND 1 858,732 17,882 0
LEXINGTON REALTY TRUST COM 529043101 15,531 1,917,427 SH   DFND 1 1,845,166 72,261 0
LHC GROUP INC COM 50187A107 5,064 113,120 SH   DFND 1 113,120 0 0
LIBBEY INC COM 529898108 4,272 130,991 SH   DFND 1 123,478 7,513 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 246,412 5,738,528 SH   DFND 1 3,435,796 2,302,732 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 159,656 3,892,143 SH   DFND 1 1,048,697 2,843,446 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 7,443 220,925 SH   DFND 1 220,925 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,019 153,226 SH   DFND 1 153,226 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,260 166,923 SH   DFND 1 166,923 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 850 38,320 SH   DFND 1 38,320 0 0
LIFELOCK INC COM 53224V100 5,444 621,514 SH   DFND 1 621,514 0 0
LIFEPOINT HEALTH INC COM 53219L109 198,604 2,801,190 SH   DFND 1 2,752,009 49,181 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,376 86,116 SH   DFND 1 86,116 0 0
LILLY ELI & CO COM 532457108 2,774 33,147 SH   DFND 1 33,147 0 0
LINEAR TECHNOLOGY CORP COM 535678106 69,436 1,720,851 SH   DFND 1 1,720,851 0 0
LINKEDIN CORP COM CL A 53578A108 254,614 1,339,155 SH   DFND 1 1,312,396 26,759 0
LIQUIDITY SERVICES INC COM 53635B107 380 51,482 SH   DFND 1 51,482 0 0
LKQ CORP COM 501889208 50,375 1,776,278 SH   DFND 1 1,776,278 0 0
LOCKHEED MARTIN CORP COM 539830109 292,700 1,411,893 SH   DFND 1 1,335,139 76,754 0
LOGMEIN INC COM 54142L109 8,803 129,149 SH   DFND 1 127,000 2,149 0
LOUISIANA PAC CORP COM 546347105 386 27,132 SH   DFND 1 27,132 0 0
LOWES COS INC COM 548661107 285,398 4,141,008 SH   DFND 1 4,087,670 53,338 0
LPL FINL HLDGS INC COM 50212V100 97,301 2,446,598 SH   DFND 1 2,410,436 36,162 0
LSB INDS INC COM 502160104 1,142 74,529 SH   DFND 1 70,230 4,299 0
LTC PPTYS INC COM 502175102 2,177 51,029 SH   DFND 1 51,029 0 0
LULULEMON ATHLETICA INC COM 550021109 100,227 1,978,811 SH   DFND 1 1,978,811 0 0
LUMINEX CORP DEL COM 55027E102 2,695 159,370 SH   DFND 1 159,370 0 0
LYDALL INC DEL COM 550819106 1,264 44,371 SH   DFND 1 44,371 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97,266 1,166,820 SH   DFND 1 1,147,444 19,376 0
M & T BK CORP COM 55261F104 136,249 1,117,254 SH   DFND 1 1,099,086 18,168 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3,515 121,259 SH   DFND 1 121,259 0 0
MACERICH CO COM 554382101 49,088 638,998 SH   DFND 1 638,998 0 0
MACK CALI RLTY CORP COM 554489104 28,155 1,491,243 SH   DFND 1 1,480,299 10,944 0
MACROGENICS INC COM 556099109 477 22,274 SH   DFND 1 22,274 0 0
MACYS INC COM 55616P104 115,212 2,244,968 SH   DFND 1 2,145,813 99,155 0
MAG SILVER CORP COM 55903Q104 2,780 390,500 SH   DFND 1 390,500 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,062 37,194 SH   DFND 1 35,021 2,173 0
MAIDEN HOLDINGS LTD SHS G5753U112 4,683 337,426 SH   DFND 1 337,426 0 0
MALIBU BOATS INC COM CL A 56117J100 7,366 526,878 SH   DFND 1 497,430 29,448 0
MANHATTAN ASSOCS INC COM 562750109 7,628 122,435 SH   DFND 1 122,435 0 0
MANNING & NAPIER INC CL A 56382Q102 874 118,805 SH   DFND 1 118,805 0 0
MANNKIND CORP COM 56400P201 3,162 984,900 SH   DFND 1 984,900 0 0
MANPOWERGROUP INC COM 56418H100 912 11,141 SH   DFND 1 11,141 0 0
MARATHON PETE CORP COM 56585A102 18,174 392,263 SH   DFND 1 392,263 0 0
MARCHEX INC CL B 56624R108 118 29,279 SH   DFND 1 29,279 0 0
MARCUS & MILLICHAP INC COM 566324109 10,087 219,335 SH   DFND 1 210,527 8,808 0
MARINEMAX INC COM 567908108 8,081 571,875 SH   DFND 1 539,709 32,166 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 2,028 47,932 SH   DFND 1 47,932 0 0
MARKETAXESS HLDGS INC COM 57060D108 10,495 113,000 SH   DFND 1 113,000 0 0
MARKETO INC COM 57063L107 7,474 262,993 SH   DFND 1 262,993 0 0
MARKIT LTD SHS G58249106 73,039 2,518,599 SH   DFND 1 2,469,071 49,528 0
MARRIOTT INTL INC NEW CL A 571903202 22,488 329,740 SH   DFND 1 329,740 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17,218 252,681 SH   DFND 1 252,111 570 0
MARSH & MCLENNAN COS INC COM 571748102 171,589 3,285,896 SH   DFND 1 3,230,309 55,587 0
MARTEN TRANS LTD COM 573075108 4,924 304,515 SH   DFND 1 287,260 17,255 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24,340 2,689,549 SH   DFND 1 2,689,549 0 0
MASCO CORP COM 574599106 905 35,950 SH   DFND 1 35,950 0 0
MASONITE INTL CORP NEW COM 575385109 7,775 128,347 SH   DFND 1 128,347 0 0
MASTERCARD INC CL A 57636Q104 552,566 6,131,442 SH   DFND 1 4,371,528 1,759,914 0
MATERION CORP COM 576690101 4,980 165,891 SH   DFND 1 165,891 0 0
MATRIX SVC CO COM 576853105 6,999 311,470 SH   DFND 1 293,923 17,547 0
MATSON INC COM 57686G105 10,778 280,008 SH   DFND 1 280,008 0 0
MATTEL INC COM 577081102 159,227 7,560,648 SH   DFND 1 7,447,969 112,679 0
MAXIM INTEGRATED PRODS INC COM 57772K101 169,825 5,084,583 SH   DFND 1 4,890,585 193,998 0
MCBC HLDGS INC COM 55276F107 8,002 617,435 SH   DFND 1 595,943 21,492 0
MCCORMICK & CO INC COM NON VTG 579780206 409 4,981 SH   DFND 1 4,981 0 0
MCDONALDS CORP COM 580135101 56,479 573,221 SH   DFND 1 563,576 9,645 0
MCGRAW HILL FINL INC COM 580645109 83,258 962,524 SH   DFND 1 962,524 0 0
MCKESSON CORP COM 58155Q103 196,131 1,059,996 SH   DFND 1 485,884 574,112 0
MEAD JOHNSON NUTRITION CO COM 582839106 244,205 3,468,818 SH   DFND 1 3,356,661 112,157 0
MEDASSETS INC COM 584045108 12,701 633,171 SH   DFND 1 597,917 35,254 0
MEDICAL PPTYS TRUST INC COM 58463J304 14,069 1,272,019 SH   DFND 1 1,237,854 34,165 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,707 88,043 SH   DFND 1 88,043 0 0
MEDIVATION INC COM 58501N101 1,813 42,658 SH   DFND 1 42,658 0 0
MEDTRONIC PLC SHS G5960L103 163,569 2,443,518 SH   DFND 1 2,430,718 12,800 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,677 70,834 SH   DFND 1 37,084 33,750 0
MENS WEARHOUSE INC COM 587118100 20,947 492,641 SH   DFND 1 492,641 0 0
MENTOR GRAPHICS CORP COM 587200106 44,996 1,826,896 SH   DFND 1 1,750,926 75,970 0
MERCADOLIBRE INC COM 58733R102 454 4,981 SH   DFND 1 4,981 0 0
MERCK & CO INC NEW COM 58933Y105 577,133 11,685,223 SH   DFND 1 11,536,280 148,943 0
MERCURY SYS INC COM 589378108 3,047 191,514 SH   DFND 1 191,514 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 248 14,725 SH   DFND 1 14,725 0 0
MERIT MED SYS INC COM 589889104 6,142 256,893 SH   DFND 1 256,893 0 0
MERITOR INC COM 59001K100 2,661 250,300 SH   DFND 1 250,300 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,242 145,948 SH   DFND 1 145,948 0 0
META FINL GROUP INC COM 59100U108 241 5,778 SH   DFND 1 5,778 0 0
METLIFE INC COM 59156R108 291,004 6,171,873 SH   DFND 1 6,142,250 29,623 0
METTLER TOLEDO INTERNATIONAL COM 592688105 29,712 104,348 SH   DFND 1 98,712 5,636 0
MFA FINL INC COM 55272X102 4,203 617,122 SH   DFND 1 580,637 36,485 0
MGIC INVT CORP WIS COM 552848103 93,702 10,118,983 SH   DFND 1 3,353,879 6,765,104 0
MICHAELS COS INC COM 59408Q106 408 17,671 SH   DFND 1 17,671 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 123,902 2,875,417 SH   DFND 1 2,830,368 45,049 0
MICRON TECHNOLOGY INC COM 595112103 1,740 116,145 SH   DFND 1 116,145 0 0
MICROSEMI CORP COM 595137100 7,926 241,486 SH   DFND 1 241,486 0 0
MICROSOFT CORP COM 594918104 481,485 10,878,548 SH   DFND 1 10,735,633 142,915 0
MICROSTRATEGY INC CL A NEW 594972408 6,750 34,355 SH   DFND 1 34,355 0 0
MID-AMER APT CMNTYS INC COM 59522J103 18,311 223,656 SH   DFND 1 223,656 0 0
MIDDLEBY CORP COM 596278101 208,848 1,985,437 SH   DFND 1 1,985,437 0 0
MILLER HERMAN INC COM 600544100 14,540 504,167 SH   DFND 1 493,520 10,647 0
MIMEDX GROUP INC COM 602496101 5,825 603,600 SH   DFND 1 603,600 0 0
MINERALS TECHNOLOGIES INC COM 603158106 13,308 276,319 SH   DFND 1 271,772 4,547 0
MKS INSTRUMENT INC COM 55306N104 17,122 510,643 SH   DFND 1 510,643 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 45,911 1,009,472 SH   DFND 1 979,652 29,820 0
MOELIS & CO CL A 60786M105 8,718 331,977 SH   DFND 1 316,208 15,769 0
MOHAWK INDS INC COM 608190104 107,725 592,581 SH   DFND 1 592,581 0 0
MOLINA HEALTHCARE INC COM 60855R100 12,946 188,026 SH   DFND 1 188,026 0 0
MOLSON COORS BREWING CO CL B 60871R209 306 3,682 SH   DFND 1 3,682 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,125 68,548 SH   DFND 1 68,548 0 0
MONARCH CASINO & RESORT INC COM 609027107 483 26,894 SH   DFND 1 26,894 0 0
MONDELEZ INTL INC CL A 609207105 338,273 8,079,122 SH   DFND 1 5,370,179 2,708,943 0
MONOLITHIC PWR SYS INC COM 609839105 6,624 129,380 SH   DFND 1 129,380 0 0
MONSANTO CO NEW COM 61166W101 186,081 2,180,471 SH   DFND 1 1,922,206 258,265 0
MONSTER WORLDWIDE INC COM 611742107 3,999 622,840 SH   DFND 1 622,840 0 0
MOODYS CORP COM 615369105 512 5,218 SH   DFND 1 5,218 0 0
MOOG INC CL A 615394202 450 8,321 SH   DFND 1 8,321 0 0
MORGAN STANLEY COM NEW 617446448 24,667 783,090 SH   DFND 1 783,090 0 0
MOSAIC CO NEW COM 61945C103 81,653 2,624,664 SH   DFND 1 2,581,587 43,077 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 201,849 2,951,866 SH   DFND 1 2,951,866 0 0
MSCI INC COM 55354G100 1,850 31,113 SH   DFND 1 31,113 0 0
MUELLER INDS INC COM 624756102 2,724 92,085 SH   DFND 1 92,085 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,749 489,416 SH   DFND 1 489,416 0 0
MULTI COLOR CORP COM 625383104 37,863 495,011 SH   DFND 1 476,094 18,917 0
MURPHY OIL CORP COM 626717102 36,408 1,504,462 SH   DFND 1 1,504,462 0 0
MYLAN N V SHS EURO N59465109 13,409 333,054 SH   DFND 1 333,054 0 0
MYRIAD GENETICS INC COM 62855J104 213 5,690 SH   DFND 1 5,690 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,782 62,114 SH   DFND 1 58,543 3,571 0
NATIONAL OILWELL VARCO INC COM 637071101 2,547 67,655 SH   DFND 1 67,655 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,119 13,284 SH   DFND 1 13,284 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 23,954 660,440 SH   DFND 1 660,440 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 6,941 212,381 SH   DFND 1 212,381 0 0
NATUS MEDICAL INC DEL COM 639050103 6,356 161,106 SH   DFND 1 161,106 0 0
NAUTILUS INC COM 63910B102 837 55,774 SH   DFND 1 55,774 0 0
NCI BUILDING SYS INC COM NEW 628852204 4,329 409,558 SH   DFND 1 386,044 23,514 0
NEENAH PAPER INC COM 640079109 3,617 62,056 SH   DFND 1 62,056 0 0
NEKTAR THERAPEUTICS COM 640268108 5,764 525,938 SH   DFND 1 525,938 0 0
NETAPP INC COM 64110D104 825 27,855 SH   DFND 1 27,855 0 0
NETFLIX INC COM 64110L106 1,131 10,955 SH   DFND 1 10,955 0 0
NETSUITE INC COM 64118Q107 90,456 1,078,136 SH   DFND 1 1,078,136 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,149 79,143 SH   DFND 1 79,143 0 0
NEUSTAR INC CL A 64126X201 7,969 292,887 SH   DFND 1 292,887 0 0
NEVRO CORP COM 64157F103 4,443 95,777 SH   DFND 1 95,777 0 0
NEVSUN RES LTD COM 64156L101 646 220,400 SH   DFND 1 220,400 0 0
NEW GOLD INC CDA COM 644535106 3,979 1,764,300 SH   DFND 1 1,764,300 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,684 204,906 SH   DFND 1 193,780 11,126 0
NEWELL RUBBERMAID INC COM 651229106 56,548 1,424,030 SH   DFND 1 1,424,030 0 0
NEWLINK GENETICS CORP COM 651511107 1,923 53,666 SH   DFND 1 53,666 0 0
NEWMONT MINING CORP COM 651639106 27,504 1,711,521 SH   DFND 1 1,711,521 0 0
NEWPORT CORP COM 651824104 1,202 87,420 SH   DFND 1 87,420 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 31,111 657,049 SH   DFND 1 624,900 32,149 0
NEXTERA ENERGY INC COM 65339F101 90,488 927,609 SH   DFND 1 927,609 0 0
NIC INC COM 62914B100 336 18,992 SH   DFND 1 18,992 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 216,327 4,864,553 SH   DFND 1 4,864,553 0 0
NIKE INC CL B 654106103 292,973 2,382,479 SH   DFND 1 2,371,259 11,220 0
NOBLE CORP PLC SHS USD G65431101 15,700 1,439,018 SH   DFND 1 1,439,018 0 0
NOBLE ENERGY INC COM 655044105 171,513 5,683,011 SH   DFND 1 5,595,402 87,609 0
NORD ANGLIA EDUCATION INC SHS G6583A102 4,863 239,216 SH   DFND 1 239,216 0 0
NORDSON CORP COM 655663102 15,974 253,800 SH   DFND 1 253,800 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 4,403 193,127 SH   DFND 1 182,227 10,900 0
NORTHERN TR CORP COM 665859104 447,851 6,570,583 SH   DFND 1 6,469,942 100,641 0
NORTHROP GRUMMAN CORP COM 666807102 4,210 25,372 SH   DFND 1 25,372 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,736 201,158 SH   DFND 1 201,158 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 8,815 713,763 SH   DFND 1 713,763 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,360 104,586 SH   DFND 1 104,586 0 0
NORTHWESTERN CORP COM NEW 668074305 50,450 937,208 SH   DFND 1 918,322 18,886 0
NOVAVAX INC COM 670002104 2,057 290,980 SH   DFND 1 290,980 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 324 7,846 SH   DFND 1 7,846 0 0
NUCOR CORP COM 670346105 104,589 2,785,313 SH   DFND 1 2,740,597 44,716 0
NUTRI SYS INC NEW COM 67069D108 550 20,743 SH   DFND 1 20,743 0 0
NUVASIVE INC COM 670704105 47,185 978,546 SH   DFND 1 978,546 0 0
NVIDIA CORP COM 67066G104 667 27,051 SH   DFND 1 27,051 0 0
NXP SEMICONDUCTORS N V COM N6596X109 326,702 3,752,182 SH   DFND 1 2,902,012 850,170 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 381,757 1,527,028 SH   DFND 1 1,468,043 58,985 0
OASIS PETE INC NEW COM 674215108 12,065 1,389,970 SH   DFND 1 1,389,970 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 446,031 6,742,722 SH   DFND 1 6,648,553 94,169 0
OCEANEERING INTL INC COM 675232102 20,221 514,790 SH   DFND 1 514,790 0 0
OGE ENERGY CORP COM 670837103 37,487 1,370,123 SH   DFND 1 1,342,036 28,087 0
OIL STS INTL INC COM 678026105 426 16,300 SH   DFND 1 16,300 0 0
OLD DOMINION FGHT LINES INC COM 679580100 539 8,844 SH   DFND 1 8,844 0 0
OM ASSET MGMT PLC SHS G67506108 2,300 149,148 SH   DFND 1 149,148 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 20,201 574,709 SH   DFND 1 574,709 0 0
OMNICOM GROUP INC COM 681919106 572 8,681 SH   DFND 1 8,681 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,211 84,196 SH   DFND 1 84,196 0 0
OMNOVA SOLUTIONS INC COM 682129101 216 38,963 SH   DFND 1 38,963 0 0
ON ASSIGNMENT INC COM 682159108 18,115 490,931 SH   DFND 1 463,742 27,189 0
ON SEMICONDUCTOR CORP COM 682189105 9,500 1,010,671 SH   DFND 1 1,010,671 0 0
ONE GAS INC COM 68235P108 196,719 4,339,698 SH   DFND 1 4,226,741 112,957 0
ONE LIBERTY PPTYS INC COM 682406103 253 11,865 SH   DFND 1 11,865 0 0
OPHTHOTECH CORP COM 683745103 3,573 88,173 SH   DFND 1 88,173 0 0
OPKO HEALTH INC COM 68375N103 329 39,090 SH   DFND 1 39,090 0 0
OPUS BK IRVINE CALIF COM 684000102 2,099 54,895 SH   DFND 1 54,895 0 0
ORACLE CORP COM 68389X105 590,432 16,346,408 SH   DFND 1 15,926,286 420,122 0
OREXIGEN THERAPEUTICS INC COM 686164104 818 387,617 SH   DFND 1 387,617 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7,713 226,646 SH   DFND 1 226,646 0 0
OSHKOSH CORP COM 688239201 57,299 1,577,186 SH   DFND 1 1,551,267 25,919 0
OSI SYSTEMS INC COM 671044105 1,187 15,420 SH   DFND 1 15,420 0 0
OUTERWALL INC COM 690070107 5,911 103,821 SH   DFND 1 103,821 0 0
OUTFRONT MEDIA INC COM 69007J106 11,123 534,767 SH   DFND 1 504,588 30,179 0
OWENS & MINOR INC NEW COM 690732102 3,399 106,413 SH   DFND 1 100,054 6,359 0
OWENS CORNING NEW COM 690742101 154,623 3,689,400 SH   DFND 1 1,754,377 1,935,023 0
P A M TRANSN SVCS INC COM 693149106 559 16,905 SH   DFND 1 16,905 0 0
PACCAR INC COM 693718108 60,163 1,153,218 SH   DFND 1 1,120,406 32,812 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 240 36,917 SH   DFND 1 36,917 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,694 41,223 SH   DFND 1 41,223 0 0
PACWEST BANCORP DEL COM 695263103 713 16,646 SH   DFND 1 16,646 0 0
PALO ALTO NETWORKS INC COM 697435105 739 4,297 SH   DFND 1 4,297 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,538 242,170 SH   DFND 1 242,170 0 0
PANDORA MEDIA INC COM 698354107 76,570 3,588,087 SH   DFND 1 3,392,324 195,763 0
PANHANDLE OIL AND GAS INC CL A 698477106 461 28,529 SH   DFND 1 28,529 0 0
PAPA JOHNS INTL INC COM 698813102 90,339 1,319,208 SH   DFND 1 1,319,208 0 0
PAR PETE CORP COM NEW 69888T207 1,191 57,165 SH   DFND 1 57,165 0 0
PAREXEL INTL CORP COM 699462107 3,129 50,533 SH   DFND 1 50,533 0 0
PARK NATL CORP COM 700658107 599 6,635 SH   DFND 1 6,635 0 0
PARKER HANNIFIN CORP COM 701094104 103,078 1,059,379 SH   DFND 1 1,017,587 41,792 0
PATRICK INDS INC COM 703343103 1,254 31,755 SH   DFND 1 31,755 0 0
PATRIOT NATL INC COM 70338T102 2,979 188,160 SH   DFND 1 188,160 0 0
PAYPAL HLDGS INC COM 70450Y103 20,731 667,890 SH   DFND 1 643,647 24,243 0
PEAK RESORTS INC COM 70469L100 3,231 468,951 SH   DFND 1 441,497 27,454 0
PEBBLEBROOK HOTEL TR COM 70509V100 11,011 310,596 SH   DFND 1 310,596 0 0
PEGASYSTEMS INC COM 705573103 4,162 169,102 SH   DFND 1 169,102 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,570 424,721 SH   DFND 1 400,968 23,753 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 16,925 349,393 SH   DFND 1 330,500 18,893 0
PENTAIR PLC SHS G7S00T104 34,488 675,704 SH   DFND 1 661,961 13,743 0
PEPSICO INC COM 713448108 957,683 10,155,710 SH   DFND 1 9,798,720 356,990 0
PERRIGO CO PLC SHS G97822103 59,086 375,695 SH   DFND 1 355,087 20,608 0
PETMED EXPRESS INC COM 716382106 6,170 383,229 SH   DFND 1 362,759 20,470 0
PFIZER INC COM 717081103 929,897 29,605,136 SH   DFND 1 29,147,924 457,212 0
PG&E CORP COM 69331C108 315,529 5,975,935 SH   DFND 1 5,889,606 86,329 0
PHILIP MORRIS INTL INC COM 718172109 419,402 5,286,807 SH   DFND 1 5,131,646 155,161 0
PIEDMONT NAT GAS INC COM 720186105 102,303 2,553,116 SH   DFND 1 2,514,812 38,304 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 119,702 6,690,993 SH   DFND 1 6,534,063 156,930 0
PILGRIMS PRIDE CORP NEW COM 72147K108 57,713 2,777,322 SH   DFND 1 2,705,847 71,475 0
PINNACLE FOODS INC DEL COM 72348P104 965 23,041 SH   DFND 1 23,041 0 0
PINNACLE WEST CAP CORP COM 723484101 10,218 159,306 SH   DFND 1 159,306 0 0
PIONEER NAT RES CO COM 723787107 8,453 69,492 SH   DFND 1 69,492 0 0
PITNEY BOWES INC COM 724479100 38,103 1,919,523 SH   DFND 1 1,907,302 12,221 0
PLUM CREEK TIMBER CO INC COM 729251108 33,588 850,116 SH   DFND 1 850,116 0 0
PNC FINL SVCS GROUP INC COM 693475105 405,455 4,545,461 SH   DFND 1 4,481,955 63,506 0
POLARIS INDS INC COM 731068102 95,494 796,644 SH   DFND 1 796,644 0 0
POLYCOM INC COM 73172K104 19,630 1,873,109 SH   DFND 1 1,805,422 67,687 0
POLYONE CORP COM 73179P106 4,971 169,417 SH   DFND 1 169,417 0 0
POPULAR INC COM NEW 733174700 453 14,990 SH   DFND 1 14,990 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 481 13,018 SH   DFND 1 13,018 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,247 52,725 SH   DFND 1 52,725 0 0
POTASH CORP SASK INC COM 73755L107 81,814 3,981,204 SH   DFND 1 3,921,004 60,200 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 370 24,395 SH   DFND 1 24,395 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 531 25,416 SH   DFND 1 25,416 0 0
PPG INDS INC COM 693506107 78,633 896,717 SH   DFND 1 847,488 49,229 0
PPL CORP COM 69351T106 54,006 1,642,025 SH   DFND 1 1,642,025 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5,872 151,211 SH   DFND 1 151,211 0 0
PRECISION CASTPARTS CORP COM 740189105 3,233 14,073 SH   DFND 1 14,073 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 317 23,096 SH   DFND 1 23,096 0 0
PRESS GANEY HLDGS INC COM 74113L102 2,923 98,775 SH   DFND 1 98,775 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 8,277 183,286 SH   DFND 1 183,286 0 0
PRETIUM RES INC COM 74139C102 868 143,400 SH   DFND 1 143,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 133,730 1,924,169 SH   DFND 1 1,906,868 17,301 0
PRICELINE GRP INC COM NEW 741503403 32,261 26,083 SH   DFND 1 26,083 0 0
PRICESMART INC COM 741511109 907 11,728 SH   DFND 1 11,728 0 0
PRIMERO MNG CORP COM 74164W106 1,838 786,212 SH   DFND 1 786,212 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 12,245 258,664 SH   DFND 1 258,664 0 0
PROASSURANCE CORP COM 74267C106 53,248 1,085,147 SH   DFND 1 1,063,321 21,826 0
PROCTER & GAMBLE CO COM 742718109 583,513 8,111,113 SH   DFND 1 8,036,761 74,352 0
PROGENICS PHARMACEUTICALS IN COM 743187106 64 11,179 SH   DFND 1 11,179 0 0
PROGRESSIVE CORP OHIO COM 743315103 65,507 2,137,951 SH   DFND 1 2,137,951 0 0
PROLOGIS INC COM 74340W103 34,456 885,768 SH   DFND 1 885,768 0 0
PROOFPOINT INC COM 743424103 5,543 91,885 SH   DFND 1 91,885 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 506 7,981 SH   DFND 1 7,981 0 0
PROTHENA CORP PLC SHS G72800108 1,361 30,011 SH   DFND 1 30,011 0 0
PROVIDENCE SVC CORP COM 743815102 4,605 105,676 SH   DFND 1 99,813 5,863 0
PRUDENTIAL FINL INC COM 744320102 30,944 406,040 SH   DFND 1 406,040 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,792 60,367 SH   DFND 1 60,367 0 0
PTC INC COM 69370C100 2,664 83,933 SH   DFND 1 83,933 0 0
PTC THERAPEUTICS INC COM 69366J200 935 35,028 SH   DFND 1 35,028 0 0
PUBLIC STORAGE COM 74460D109 237,330 1,121,439 SH   DFND 1 598,946 522,493 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 51,843 1,229,684 SH   DFND 1 1,229,684 0 0
PULTE GROUP INC COM 745867101 62,578 3,316,274 SH   DFND 1 3,249,229 67,045 0
PUMA BIOTECHNOLOGY INC COM 74587V107 334 4,436 SH   DFND 1 4,436 0 0
PVH CORP COM 693656100 410 4,019 SH   DFND 1 4,019 0 0
Q2 HLDGS INC COM 74736L109 6,172 249,685 SH   DFND 1 249,685 0 0
QAD INC CL A 74727D306 262 10,221 SH   DFND 1 10,221 0 0
QLIK TECHNOLOGIES INC COM 74733T105 12,145 333,187 SH   DFND 1 333,187 0 0
QLOGIC CORP COM 747277101 5,612 547,489 SH   DFND 1 547,489 0 0
QTS RLTY TR INC COM CL A 74736A103 475 10,868 SH   DFND 1 10,868 0 0
QUALCOMM INC COM 747525103 277,549 5,165,617 SH   DFND 1 5,083,432 82,185 0
QUALITY SYS INC COM 747582104 7,120 570,490 SH   DFND 1 563,096 7,394 0
QUEST DIAGNOSTICS INC COM 74834L100 252,002 4,099,600 SH   DFND 1 4,015,958 83,642 0
QUESTAR CORP COM 748356102 1,696 87,368 SH   DFND 1 87,368 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,093 15,717 SH   DFND 1 15,717 0 0
RACKSPACE HOSTING INC COM 750086100 805 32,622 SH   DFND 1 32,622 0 0
RADIUS HEALTH INC COM NEW 750469207 2,290 33,043 SH   DFND 1 33,043 0 0
RADNET INC COM 750491102 904 162,892 SH   DFND 1 162,892 0 0
RALPH LAUREN CORP CL A 751212101 93,360 790,119 SH   DFND 1 777,045 13,074 0
RAMBUS INC DEL COM 750917106 1,930 163,589 SH   DFND 1 163,589 0 0
RANDGOLD RES LTD ADR 752344309 17,905 303,006 SH   DFND 1 303,006 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 582 96,116 SH   DFND 1 96,116 0 0
RAVEN INDS INC COM 754212108 9,612 567,102 SH   DFND 1 535,366 31,736 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,540 414,984 SH   DFND 1 414,984 0 0
RAYTHEON CO COM NEW 755111507 29,063 266,001 SH   DFND 1 266,001 0 0
RE MAX HLDGS INC CL A 75524W108 6,232 173,197 SH   DFND 1 173,197 0 0
REALOGY HLDGS CORP COM 75605Y106 1,270 33,739 SH   DFND 1 33,739 0 0
REALTY INCOME CORP COM 756109104 53,696 1,133,057 SH   DFND 1 1,133,057 0 0
RED HAT INC COM 756577102 874 12,155 SH   DFND 1 12,155 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 17,885 236,136 SH   DFND 1 223,012 13,124 0
REGENCY CTRS CORP COM 758849103 18,184 292,578 SH   DFND 1 292,578 0 0
REGENERON PHARMACEUTICALS COM 75886F107 240,369 516,767 SH   DFND 1 505,482 11,285 0
REGIONAL MGMT CORP COM 75902K106 947 61,120 SH   DFND 1 61,120 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 121,655 1,342,918 SH   DFND 1 1,320,501 22,417 0
RENTRAK CORP COM 760174102 5,982 110,633 SH   DFND 1 110,633 0 0
REPLIGEN CORP COM 759916109 1,177 42,264 SH   DFND 1 42,264 0 0
REPUBLIC SVCS INC COM 760759100 549,419 13,335,408 SH   DFND 1 13,111,234 224,174 0
RESTORATION HARDWARE HLDGS I COM 761283100 48,031 514,742 SH   DFND 1 514,742 0 0
REX AMERICAN RESOURCES CORP COM 761624105 3,308 65,353 SH   DFND 1 65,353 0 0
REXFORD INDL RLTY INC COM 76169C100 4,225 306,411 SH   DFND 1 288,569 17,842 0
REXNORD CORP NEW COM 76169B102 391 23,008 SH   DFND 1 23,008 0 0
REYNOLDS AMERICAN INC COM 761713106 474 10,712 SH   DFND 1 10,712 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 296 119,846 SH   DFND 1 119,846 0 0
RINGCENTRAL INC CL A 76680R206 4,334 238,763 SH   DFND 1 238,763 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 202 7,788 SH   DFND 1 7,788 0 0
RITE AID CORP COM 767754104 120 19,788 SH   DFND 1 19,788 0 0
RLJ LODGING TR COM 74965L101 47,636 1,885,099 SH   DFND 1 1,877,114 7,985 0
ROCKWELL AUTOMATION INC COM 773903109 61,875 609,786 SH   DFND 1 593,128 16,658 0
ROCKWELL COLLINS INC COM 774341101 69,876 853,810 SH   DFND 1 853,810 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,131 43,635 SH   DFND 1 43,635 0 0
ROPER TECHNOLOGIES INC COM 776696106 47,815 305,140 SH   DFND 1 305,140 0 0
ROSS STORES INC COM 778296103 130,208 2,686,369 SH   DFND 1 2,542,304 144,065 0
ROUSE PPTYS INC COM 779287101 11,026 707,691 SH   DFND 1 674,201 33,490 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 358 7,560 SH   DFND 1 7,560 0 0
ROYAL GOLD INC COM 780287108 14,161 301,435 SH   DFND 1 301,435 0 0
RPM INTL INC COM 749685103 460 10,984 SH   DFND 1 10,984 0 0
RPX CORP COM 74972G103 7,971 581,011 SH   DFND 1 564,890 16,121 0
RUCKUS WIRELESS INC COM 781220108 6,718 565,524 SH   DFND 1 565,524 0 0
RUSH ENTERPRISES INC CL B 781846308 1,550 66,484 SH   DFND 1 66,484 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,738 230,165 SH   DFND 1 224,243 5,922 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 71,885 918,069 SH   DFND 1 881,989 36,080 0
RYDER SYS INC COM 783549108 203 2,737 SH   DFND 1 2,737 0 0
RYERSON HLDG CORP COM 783754104 215 40,905 SH   DFND 1 40,905 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 42,712 867,592 SH   DFND 1 858,048 9,544 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,974 171,428 SH   DFND 1 161,881 9,547 0
SABRE CORP COM 78573M104 91,542 3,367,973 SH   DFND 1 3,367,973 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 400 26,124 SH   DFND 1 26,124 0 0
SAIA INC COM 78709Y105 4,719 152,472 SH   DFND 1 152,472 0 0
SALESFORCE COM INC COM 79466L302 98,059 1,412,337 SH   DFND 1 1,412,337 0 0
SANDERSON FARMS INC COM 800013104 9,538 139,092 SH   DFND 1 139,092 0 0
SANDISK CORP COM 80004C101 121,845 2,242,686 SH   DFND 1 2,206,190 36,496 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 257,112 264,213,000 PRN   DFND 1 259,239,000 4,974,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,606 603,807 SH   DFND 1 603,807 0 0
SANMINA CORPORATION COM 801056102 4,853 227,108 SH   DFND 1 227,108 0 0
SANOFI SPONSORED ADR 80105N105 658 13,857 SH   DFND 1 13,857 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,615 50,308 SH   DFND 1 50,308 0 0
SBA COMMUNICATIONS CORP COM 78388J106 393,967 3,761,385 SH   DFND 1 3,671,361 90,024 0
SCANA CORP NEW COM 80589M102 5,998 106,608 SH   DFND 1 106,608 0 0
SCHLUMBERGER LTD COM 806857108 210,728 3,055,360 SH   DFND 1 1,830,635 1,224,725 0
SCHNITZER STL INDS CL A 806882106 1,546 114,166 SH   DFND 1 114,166 0 0
SCHWAB CHARLES CORP NEW COM 808513105 157,816 5,525,765 SH   DFND 1 1,922,291 3,603,474 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 370 10,941 SH   DFND 1 10,941 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 542 13,489 SH   DFND 1 13,489 0 0
SCORPIO TANKERS INC SHS Y7542C106 6,572 716,679 SH   DFND 1 676,356 40,323 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 32,828 667,368 SH   DFND 1 636,580 30,788 0
SEABOARD CORP COM 811543107 4,948 1,607 SH   DFND 1 1,592 15 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 19,188 428,294 SH   DFND 1 428,294 0 0
SEATTLE GENETICS INC COM 812578102 498 12,907 SH   DFND 1 12,907 0 0
SEAWORLD ENTMT INC COM 81282V100 3,757 210,940 SH   DFND 1 210,940 0 0
SELECTIVE INS GROUP INC COM 816300107 6,650 214,096 SH   DFND 1 214,096 0 0
SEMTECH CORP COM 816850101 17,904 1,185,670 SH   DFND 1 1,130,537 55,133 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,066 17,385 SH   DFND 1 17,385 0 0
SERVICENOW INC COM 81762P102 849 12,228 SH   DFND 1 12,228 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 10,836 260,927 SH   DFND 1 246,533 14,394 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,068 70,253 SH   DFND 1 16,353 53,900 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,347 31,476 SH   DFND 1 29,870 1,606 0
SHERWIN WILLIAMS CO COM 824348106 118,857 533,518 SH   DFND 1 504,976 28,542 0
SHIRE PLC SPONSORED ADR 82481R106 10,062 49,028 SH   DFND 1 49,028 0 0
SHOE CARNIVAL INC COM 824889109 456 19,166 SH   DFND 1 19,166 0 0
SHOPIFY INC CL A 82509L107 8,046 228,589 SH   DFND 1 228,589 0 0
SHUTTERFLY INC COM 82568P304 311 8,710 SH   DFND 1 8,710 0 0
SHUTTERSTOCK INC COM 825690100 3,719 122,989 SH   DFND 1 122,989 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 888 191,300 SH   DFND 1 191,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 67,825 493,054 SH   DFND 1 493,054 0 0
SIGNET JEWELERS LIMITED SHS G81276100 374,684 2,752,401 SH   DFND 1 1,467,721 1,284,680 0
SILICON GRAPHICS INTL CORP COM 82706L108 9,171 2,333,670 SH   DFND 1 2,202,184 131,486 0
SILVER WHEATON CORP COM 828336107 9,920 825,954 SH   DFND 1 825,954 0 0
SIMON PPTY GROUP INC NEW COM 828806109 245,709 1,337,412 SH   DFND 1 1,303,301 34,111 0
SIRIUS XM HLDGS INC COM 82968B103 187,462 50,123,618 SH   DFND 1 25,389,646 24,733,972 0
SJW CORP COM 784305104 2,880 93,651 SH   DFND 1 93,651 0 0
SKECHERS U S A INC CL A 830566105 96,866 722,450 SH   DFND 1 240,768 481,682 0
SKYWORKS SOLUTIONS INC COM 83088M102 44,322 526,330 SH   DFND 1 497,075 29,255 0
SL GREEN RLTY CORP COM 78440X101 17,898 165,477 SH   DFND 1 165,477 0 0
SMITH & WESSON HLDG CORP COM 831756101 5,969 353,823 SH   DFND 1 337,818 16,005 0
SMUCKER J M CO COM NEW 832696405 148,595 1,302,436 SH   DFND 1 1,282,025 20,411 0
SNAP ON INC COM 833034101 90,726 601,071 SH   DFND 1 601,071 0 0
SOLARCITY CORP COM 83416T100 67,385 1,577,737 SH   DFND 1 399,890 1,177,847 0
SONIC CORP COM 835451105 4,776 208,085 SH   DFND 1 208,085 0 0
SONOCO PRODS CO COM 835495102 88,550 2,346,323 SH   DFND 1 2,304,805 41,518 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 111 13,278 SH   DFND 1 13,278 0 0
SOUTH JERSEY INDS INC COM 838518108 5,806 229,946 SH   DFND 1 217,182 12,764 0
SOUTH ST CORP COM 840441109 4,657 60,583 SH   DFND 1 60,583 0 0
SOUTHERN CO COM 842587107 5,234 117,092 SH   DFND 1 117,092 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 21,746 789,319 SH   DFND 1 745,633 43,686 0
SOUTHWESTERN ENERGY CO COM 845467109 14,069 1,108,666 SH   DFND 1 1,108,666 0 0
SPARK THERAPEUTICS INC COM 84652J103 11,200 268,386 SH   DFND 1 268,386 0 0
SPARTANNASH CO COM 847215100 499 19,305 SH   DFND 1 19,305 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,352 12,656 SH   DFND 1 12,656 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 117,716 2,926,809 SH   DFND 1 2,869,299 57,510 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,147 191,883 SH   DFND 1 191,883 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 366 20,302 SH   DFND 1 20,302 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 60,631 1,254,256 SH   DFND 1 1,221,218 33,038 0
SPIRIT AIRLS INC COM 848577102 41,965 887,216 SH   DFND 1 887,216 0 0
SPLUNK INC COM 848637104 96,494 1,743,342 SH   DFND 1 1,681,535 61,807 0
SPOK HLDGS INC COM 84863T106 4,273 259,570 SH   DFND 1 259,570 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 992 108,154 SH   DFND 1 108,154 0 0
ST JUDE MED INC COM 790849103 155,183 2,459,708 SH   DFND 1 2,431,929 27,779 0
STANLEY BLACK & DECKER INC COM 854502101 118,997 1,227,031 SH   DFND 1 1,210,566 16,465 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 53,513 399,053 SH   DFND 1 392,390 6,663 0
STAPLES INC COM 855030102 837 71,389 SH   DFND 1 71,389 0 0
STARBUCKS CORP COM 855244109 417,755 7,349,657 SH   DFND 1 7,349,657 0 0
STATE STR CORP COM 857477103 90,981 1,353,689 SH   DFND 1 1,334,337 19,352 0
STEEL DYNAMICS INC COM 858119100 913 53,139 SH   DFND 1 53,139 0 0
STEINER LEISURE LTD ORD P8744Y102 14,522 229,848 SH   DFND 1 217,083 12,765 0
STERICYCLE INC COM 858912108 79,254 568,904 SH   DFND 1 568,904 0 0
STERIS CORP COM 859152100 12,061 185,641 SH   DFND 1 185,641 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 793 116,258 SH   DFND 1 116,258 0 0
STONERIDGE INC COM 86183P102 5,868 475,549 SH   DFND 1 450,884 24,665 0
STORE CAP CORP COM 862121100 12,848 621,887 SH   DFND 1 621,887 0 0
STRAYER ED INC COM 863236105 13,856 252,057 SH   DFND 1 233,507 18,550 0
STRYKER CORP COM 863667101 103,874 1,103,870 SH   DFND 1 1,083,063 20,807 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 4,732 238,133 SH   DFND 1 238,133 0 0
SUMMIT HOTEL PPTYS COM 866082100 14,964 1,282,298 SH   DFND 1 1,240,066 42,232 0
SUMMIT MATLS INC CL A 86614U100 4,842 257,940 SH   DFND 1 257,940 0 0
SUN CMNTYS INC COM 866674104 6,611 97,564 SH   DFND 1 97,564 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 8,760 662,096 SH   DFND 1 645,373 16,723 0
SUNTRUST BKS INC COM 867914103 106,231 2,778,014 SH   DFND 1 2,713,787 64,227 0
SUPER MICRO COMPUTER INC COM 86800U104 11,353 416,466 SH   DFND 1 416,466 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,176 226,360 SH   DFND 1 226,360 0 0
SUPERVALU INC COM 868536103 6,441 897,140 SH   DFND 1 897,140 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 437 13,367 SH   DFND 1 13,367 0 0
SURMODICS INC COM 868873100 439 20,088 SH   DFND 1 20,088 0 0
SVB FINL GROUP COM 78486Q101 58,661 507,709 SH   DFND 1 507,709 0 0
SWIFT TRANSN CO CL A 87074U101 3,157 210,217 SH   DFND 1 210,217 0 0
SYMANTEC CORP COM 871503108 15,256 783,562 SH   DFND 1 783,562 0 0
SYNAPTICS INC COM 87157D109 11,275 136,733 SH   DFND 1 136,733 0 0
SYNOPSYS INC COM 871607107 46,152 999,389 SH   DFND 1 999,389 0 0
SYNTEL INC COM 87162H103 436 9,625 SH   DFND 1 9,625 0 0
SYSCO CORP COM 871829107 528,548 13,562,954 SH   DFND 1 13,337,981 224,973 0
T MOBILE US INC COM 872590104 3,389 85,128 SH   DFND 1 85,128 0 0
TABLEAU SOFTWARE INC CL A 87336U105 39,996 501,327 SH   DFND 1 501,327 0 0
TAHOE RES INC COM 873868103 2,899 375,300 SH   DFND 1 375,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 976 47,059 SH   DFND 1 47,059 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,400 222,749 SH   DFND 1 222,749 0 0
TALEN ENERGY CORP COM 87422J105 287 28,422 SH   DFND 1 28,422 0 0
TARGET CORP COM 87612E106 220,481 2,802,966 SH   DFND 1 2,770,506 32,460 0
TAUBMAN CTRS INC COM 876664103 8,959 129,690 SH   DFND 1 129,690 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 745 15,650 SH   DFND 1 15,650 0 0
TE CONNECTIVITY LTD REG SHS H84989104 178,338 2,977,754 SH   DFND 1 2,947,034 30,720 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,510 83,469 SH   DFND 1 83,469 0 0
TECH DATA CORP COM 878237106 1,252 18,917 SH   DFND 1 18,917 0 0
TECHTARGET INC COM 87874R100 223 26,227 SH   DFND 1 26,227 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 534 5,916 SH   DFND 1 5,916 0 0
TELEFLEX INC COM 879369106 254,737 2,050,859 SH   DFND 1 2,050,859 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 491 13,287 SH   DFND 1 13,287 0 0
TERADATA CORP DEL COM 88076W103 6,305 217,697 SH   DFND 1 217,697 0 0
TERADYNE INC COM 880770102 100,002 5,552,592 SH   DFND 1 5,463,351 89,241 0
TESARO INC COM 881569107 1,506 37,551 SH   DFND 1 37,551 0 0
TESLA MTRS INC COM 88160R101 75,168 302,610 SH   DFND 1 302,610 0 0
TESORO CORP COM 881609101 28,351 291,555 SH   DFND 1 291,555 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,709 52,735 SH   DFND 1 52,735 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 98,006 1,735,852 SH   DFND 1 1,680,647 55,205 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 23,430 446,974 SH   DFND 1 421,912 25,062 0
TEXAS INSTRS INC COM 882508104 105,868 2,137,874 SH   DFND 1 2,083,392 54,482 0
TEXAS ROADHOUSE INC COM 882681109 9,942 267,264 SH   DFND 1 267,264 0 0
TEXTRON INC COM 883203101 139,580 3,708,276 SH   DFND 1 3,639,423 68,853 0
THE ADT CORPORATION COM 00101J106 156,447 5,232,342 SH   DFND 1 5,161,414 70,928 0
THERAPEUTICSMD INC COM 88338N107 1,201 205,001 SH   DFND 1 205,001 0 0
THERMON GROUP HLDGS INC COM 88362T103 5,557 270,426 SH   DFND 1 255,328 15,098 0
THIRD PT REINS LTD COM G8827U100 1,423 105,790 SH   DFND 1 105,790 0 0
THOR INDS INC COM 885160101 54,903 1,059,906 SH   DFND 1 1,039,197 20,709 0
TILLYS INC CL A 886885102 514 69,816 SH   DFND 1 69,816 0 0
TIME WARNER CABLE INC COM 88732J207 1,060 5,909 SH   DFND 1 5,909 0 0
TIME WARNER INC COM NEW 887317303 267,347 3,888,677 SH   DFND 1 3,888,677 0 0
TJX COS INC NEW COM 872540109 455,231 6,373,995 SH   DFND 1 6,204,825 169,170 0
TOLL BROTHERS INC COM 889478103 40,363 1,178,823 SH   DFND 1 1,154,608 24,215 0
TORCHMARK CORP COM 891027104 41,393 733,913 SH   DFND 1 718,788 15,125 0
TOTAL S A SPONSORED ADR 89151E109 73,407 1,641,852 SH   DFND 1 1,564,201 77,651 0
TOTAL SYS SVCS INC COM 891906109 13,990 307,941 SH   DFND 1 274,784 33,157 0
TOWER INTL INC COM 891826109 14,496 610,089 SH   DFND 1 578,792 31,297 0
TOWNSQUARE MEDIA INC CL A 892231101 2,661 272,356 SH   DFND 1 257,116 15,240 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 231 1,970 SH   DFND 1 1,970 0 0
TRACTOR SUPPLY CO COM 892356106 251,581 2,983,641 SH   DFND 1 1,545,449 1,438,192 0
TRAVELERS COMPANIES INC COM 89417E109 66,174 664,866 SH   DFND 1 655,567 9,299 0
TREEHOUSE FOODS INC COM 89469A104 1,947 25,032 SH   DFND 1 23,595 1,437 0
TREX CO INC COM 89531P105 3,382 101,477 SH   DFND 1 101,477 0 0
TRICO BANCSHARES COM 896095106 1,033 42,035 SH   DFND 1 42,035 0 0
TRINET GROUP INC COM 896288107 1,180 70,230 SH   DFND 1 70,230 0 0
TRINITY INDS INC COM 896522109 882 38,892 SH   DFND 1 38,892 0 0
TRINSEO S A SHS L9340P101 5,636 223,226 SH   DFND 1 223,226 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,792 42,592 SH   DFND 1 42,592 0 0
TRUEBLUE INC COM 89785X101 3,509 156,154 SH   DFND 1 156,154 0 0
TUPPERWARE BRANDS CORP COM 899896104 37,573 759,196 SH   DFND 1 755,596 3,600 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 67,302 2,494,514 SH   DFND 1 2,476,036 18,478 0
TWO HBRS INVT CORP COM 90187B101 10,017 1,135,734 SH   DFND 1 1,075,880 59,854 0
TYCO INTL PLC SHS G91442106 209,646 6,265,577 SH   DFND 1 6,165,594 99,983 0
TYLER TECHNOLOGIES INC COM 902252105 59,916 401,283 SH   DFND 1 401,283 0 0
TYSON FOODS INC CL A 902494103 61,865 1,435,374 SH   DFND 1 1,400,123 35,251 0
TYSON FOODS INC UNIT 99/99/9999 902494301 1,189 23,197 SH   DFND 1 23,197 0 0
U S G CORP COM NEW 903293405 4,683 175,902 SH   DFND 1 175,902 0 0
U S PHYSICAL THERAPY INC COM 90337L108 763 16,986 SH   DFND 1 16,986 0 0
UDR INC COM 902653104 54,864 1,591,194 SH   DFND 1 1,591,194 0 0
UGI CORP NEW COM 902681105 469 13,477 SH   DFND 1 13,477 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 302,080 1,849,282 SH   DFND 1 870,612 978,670 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,295 34,213 SH   DFND 1 34,213 0 0
UMB FINL CORP COM 902788108 35,073 690,269 SH   DFND 1 651,842 38,427 0
UMPQUA HLDGS CORP COM 904214103 4,725 289,851 SH   DFND 1 289,851 0 0
UNDER ARMOUR INC CL A 904311107 221,991 2,293,771 SH   DFND 1 2,293,771 0 0
UNION PAC CORP COM 907818108 258,063 2,918,938 SH   DFND 1 1,562,244 1,356,694 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,981 96,926 SH   DFND 1 96,926 0 0
UNITED CONTL HLDGS INC COM 910047109 71,424 1,346,357 SH   DFND 1 1,309,952 36,405 0
UNITED FIRE GROUP INC COM 910340108 575 16,396 SH   DFND 1 16,396 0 0
UNITED INS HLDGS CORP COM 910710102 537 40,845 SH   DFND 1 40,845 0 0
UNITED NAT FOODS INC COM 911163103 4,516 93,088 SH   DFND 1 93,088 0 0
UNITED ONLINE INC COM NEW 911268209 565 56,520 SH   DFND 1 56,520 0 0
UNITED PARCEL SERVICE INC CL B 911312106 344,444 3,490,160 SH   DFND 1 3,434,288 55,872 0
UNITED TECHNOLOGIES CORP COM 913017109 133,927 1,504,966 SH   DFND 1 1,504,966 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,499 87,616 SH   DFND 1 87,616 0 0
UNITEDHEALTH GROUP INC COM 91324P102 398,844 3,438,013 SH   DFND 1 3,432,930 5,083 0
UNIVERSAL CORP VA COM 913456109 3,316 66,886 SH   DFND 1 66,886 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,833 83,581 SH   DFND 1 83,581 0 0
UNIVERSAL FST PRODS INC COM 913543104 857 14,855 SH   DFND 1 14,855 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 82,923 664,397 SH   DFND 1 664,397 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 8,232 278,658 SH   DFND 1 278,658 0 0
UNUM GROUP COM 91529Y106 108,852 3,393,147 SH   DFND 1 3,338,140 55,007 0
URBAN EDGE PPTYS COM 91704F104 12,696 588,044 SH   DFND 1 588,044 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 8,919 475,942 SH   DFND 1 449,168 26,774 0
US BANCORP DEL COM NEW 902973304 186,291 4,542,586 SH   DFND 1 4,542,586 0 0
UTAH MED PRODS INC COM 917488108 13,653 253,450 SH   DFND 1 240,180 13,270 0
VAIL RESORTS INC COM 91879Q109 14,811 141,493 SH   DFND 1 130,932 10,561 0
VALERO ENERGY CORP NEW COM 91913Y100 115,144 1,915,879 SH   DFND 1 1,915,879 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 22,133 491,088 SH   DFND 1 463,470 27,618 0
VALLEY NATL BANCORP COM 919794107 16,966 1,724,197 SH   DFND 1 1,630,866 93,331 0
VALMONT INDS INC COM 920253101 22,404 236,110 SH   DFND 1 223,045 13,065 0
VALSPAR CORP COM 920355104 67,973 945,650 SH   DFND 1 945,650 0 0
VANTIV INC CL A 92210H105 89,859 2,000,415 SH   DFND 1 2,000,415 0 0
VARIAN MED SYS INC COM 92220P105 7,208 97,697 SH   DFND 1 88,841 8,856 0
VASCO DATA SEC INTL INC COM 92230Y104 4,086 239,809 SH   DFND 1 239,809 0 0
VCA INC COM 918194101 75,393 1,431,966 SH   DFND 1 1,431,966 0 0
VECTOR GROUP LTD COM 92240M108 450 19,913 SH   DFND 1 19,913 0 0
VECTRUS INC COM 92242T101 286 12,990 SH   DFND 1 12,990 0 0
VENTAS INC COM 92276F100 70,365 1,255,179 SH   DFND 1 1,255,179 0 0
VEREIT INC COM 92339V100 225 29,102 SH   DFND 1 29,102 0 0
VERIFONE SYS INC COM 92342Y109 24,737 892,082 SH   DFND 1 843,292 48,790 0
VERINT SYS INC COM 92343X100 5,669 131,379 SH   DFND 1 131,379 0 0
VERISIGN INC COM 92343E102 10,817 153,300 SH   DFND 1 137,990 15,310 0
VERISK ANALYTICS INC COM 92345Y106 43,969 594,895 SH   DFND 1 594,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 271,771 6,246,171 SH   DFND 1 6,079,102 167,069 0
VERTEX PHARMACEUTICALS INC COM 92532F100 126,019 1,210,088 SH   DFND 1 717,904 492,184 0
VIACOM INC NEW CL B 92553P201 60,303 1,397,509 SH   DFND 1 1,355,781 41,728 0
VINCE HLDG CORP COM 92719W108 444 129,303 SH   DFND 1 129,303 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10,335 615,184 SH   DFND 1 615,184 0 0
VIRGIN AMER INC COM VTG 92765X208 6,324 184,738 SH   DFND 1 184,738 0 0
VIRTUSA CORP COM 92827P102 8,733 170,204 SH   DFND 1 170,204 0 0
VISA INC COM CL A 92826C839 968,730 13,906,552 SH   DFND 1 11,122,376 2,784,176 0
VISTEON CORP COM NEW 92839U206 234 2,313 SH   DFND 1 2,313 0 0
VMWARE INC CL A COM 928563402 77,290 980,965 SH   DFND 1 960,618 20,347 0
VONAGE HLDGS CORP COM 92886T201 2,662 452,713 SH   DFND 1 452,713 0 0
VORNADO RLTY TR SH BEN INT 929042109 31,573 349,181 SH   DFND 1 349,181 0 0
VOXX INTL CORP CL A 91829F104 527 70,961 SH   DFND 1 70,961 0 0
VULCAN MATLS CO COM 929160109 475 5,321 SH   DFND 1 5,321 0 0
WABASH NATL CORP COM 929566107 5,809 548,526 SH   DFND 1 548,526 0 0
WABCO HLDGS INC COM 92927K102 156,177 1,489,811 SH   DFND 1 1,464,856 24,955 0
WABTEC CORP COM 929740108 175,691 1,995,357 SH   DFND 1 1,937,414 57,943 0
WADDELL & REED FINL INC CL A 930059100 15,798 454,362 SH   DFND 1 454,362 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 332 3,991 SH   DFND 1 3,991 0 0
WAL-MART STORES INC COM 931142103 440,213 6,789,218 SH   DFND 1 6,716,422 72,796 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,558 222,963 SH   DFND 1 210,315 12,648 0
WASTE MGMT INC DEL COM 94106L109 71,360 1,432,638 SH   DFND 1 1,390,839 41,799 0
WATERS CORP COM 941848103 51,487 435,554 SH   DFND 1 412,314 23,240 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 309 5,847 SH   DFND 1 5,847 0 0
WEB COM GROUP INC COM 94733A104 5,815 275,849 SH   DFND 1 275,849 0 0
WEBMD HEALTH CORP COM 94770V102 2,887 72,474 SH   DFND 1 72,474 0 0
WELLS FARGO & CO NEW COM 949746101 294,429 5,733,767 SH   DFND 1 5,733,767 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 412,904 353,514 SH   DFND 1 346,914 6,600 0
WELLTOWER INC COM 95040Q104 59,352 876,437 SH   DFND 1 876,437 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 35,743 588,560 SH   DFND 1 579,560 9,000 0
WEST CORP COM 952355204 10,787 481,563 SH   DFND 1 481,563 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,011 111,060 SH   DFND 1 111,060 0 0
WESTAMERICA BANCORPORATION COM 957090103 97,588 2,195,957 SH   DFND 1 2,151,416 44,541 0
WESTAR ENERGY INC COM 95709T100 318,390 8,282,771 SH   DFND 1 8,136,230 146,541 0
WESTERN DIGITAL CORP COM 958102105 187,944 2,365,866 SH   DFND 1 2,344,059 21,807 0
WESTERN REFNG INC COM 959319104 10,124 229,459 SH   DFND 1 220,707 8,752 0
WESTERN UN CO COM 959802109 7,694 419,040 SH   DFND 1 419,040 0 0
WESTLAKE CHEM CORP COM 960413102 424 8,180 SH   DFND 1 8,180 0 0
WESTROCK CO COM 96145D105 17,407 338,396 SH   DFND 1 338,396 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 261 4,800 SH   DFND 1 4,800 0 0
WEX INC COM 96208T104 3,443 39,648 SH   DFND 1 39,648 0 0
WEYERHAEUSER CO COM 962166104 236,840 8,662,767 SH   DFND 1 8,503,960 158,807 0
WGL HLDGS INC COM 92924F106 81,100 1,406,271 SH   DFND 1 1,386,671 19,600 0
WHIRLPOOL CORP COM 963320106 44,060 299,200 SH   DFND 1 299,200 0 0
WHITEWAVE FOODS CO COM 966244105 169,995 4,233,991 SH   DFND 1 1,780,248 2,453,743 0
WHOLE FOODS MKT INC COM 966837106 305 9,632 SH   DFND 1 9,632 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 377 11,806 SH   DFND 1 11,806 0 0
WILSHIRE BANCORP INC COM 97186T108 2,231 212,274 SH   DFND 1 212,274 0 0
WIX COM LTD SHS M98068105 759 43,575 SH   DFND 1 43,575 0 0
WOLVERINE WORLD WIDE INC COM 978097103 17,062 788,432 SH   DFND 1 753,304 35,128 0
WORLD ACCEP CORP DEL COM 981419104 3,179 118,445 SH   DFND 1 118,445 0 0
XCEL ENERGY INC COM 98389B100 145,882 4,119,785 SH   DFND 1 4,047,023 72,762 0
XCERRA CORP COM 98400J108 175 27,895 SH   DFND 1 27,895 0 0
XEROX CORP COM 984121103 1,661 170,662 SH   DFND 1 170,662 0 0
XILINX INC COM 983919101 111,940 2,640,091 SH   DFND 1 2,496,808 143,283 0
XO GROUP INC COM 983772104 3,223 228,104 SH   DFND 1 228,104 0 0
XPO LOGISTICS INC COM 983793100 5,549 232,847 SH   DFND 1 232,847 0 0
YAMANA GOLD INC COM 98462Y100 5,445 3,218,903 SH   DFND 1 3,218,903 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,316 95,715 SH   DFND 1 95,715 0 0
YUM BRANDS INC COM 988498101 377 4,717 SH   DFND 1 4,717 0 0
ZAGG INC COM 98884U108 1,685 248,171 SH   DFND 1 248,171 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 274,014 2,917,217 SH   DFND 1 2,875,555 41,662 0
ZIONS BANCORPORATION COM 989701107 152,622 5,541,824 SH   DFND 1 1,749,043 3,792,781 0
ZOETIS INC CL A 98978V103 187,171 4,545,194 SH   DFND 1 4,463,256 81,938 0
ZS PHARMA INC COM 98979G105 1,402 21,345 SH   DFND 1 21,345 0 0