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
3-D SYS CORP DEL COM NEW 88554D205 14,632 247,374 SH   DFND 3 246,758 0 616
3M CO COM 88579Y101 385,010 2,838,048 SH   DFND 3 2,685,285 0 152,763
51JOB INC SP ADR REP COM 316827104 200 2,800 SH   DFND 3 2,800 0 0
AARONS INC COM PAR $0.50 002535300 42 1,402 SH   DFND 3 1,402 0 0
ABBOTT LABS COM 002824100 271,911 7,060,782 SH   DFND 3 6,696,830 0 363,952
ABBVIE INC COM 00287Y109 828 16,103 SH   DFND 1 0 0 16,103
ABBVIE INC COM 00287Y109 351,386 6,836,311 SH   DFND 3 6,466,778 0 369,533
ABERCROMBIE & FITCH CO CL A 002896207 1,254 32,565 SH   DFND 3 32,565 0 0
ABM INDS INC COM 000957100 629 21,898 SH   DFND 3 21,898 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,265 85,852 SH   DFND 3 85,852 0 0
ACTIVISION BLIZZARD INC COM 00507V109 49,498 2,421,648 SH   DFND 3 2,353,088 0 68,560
ACUITY BRANDS INC COM 00508Y102 1,263 9,528 SH   DFND 3 9,528 0 0
ADOBE SYS INC COM 00724F101 150 2,285 SH   DFND 1 0 0 2,285
ADOBE SYS INC COM 00724F101 136,586 2,077,676 SH   DFND 3 1,966,629 0 111,047
ADVANCE AUTO PARTS INC COM 00751Y106 29,607 234,049 SH   DFND 3 226,350 0 7,699
ADVANCED MICRO DEVICES INC COM 007903107 1,973 491,992 SH   DFND 3 491,992 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,089 196,359 SH   DFND 3 196,359 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,612 50,117 SH   DFND 3 50,117 0 0
AEROPOSTALE COM 007865108 130 25,856 SH   DFND 3 25,856 0 0
AES CORP COM 00130H105 49,372 3,457,417 SH   DFND 3 3,310,058 0 147,359
AETNA INC NEW COM 00817Y108 122,366 1,632,196 SH   DFND 3 1,544,798 0 87,398
AFFILIATED MANAGERS GROUP COM 008252108 52,151 261,287 SH   DFND 3 254,344 0 6,943
AFLAC INC COM 001055102 117,211 1,859,319 SH   DFND 3 1,750,466 0 108,853
AGCO CORP COM 001084102 3,567 64,662 SH   DFND 3 55,335 0 9,327
AGILENT TECHNOLOGIES INC COM 00846U101 173 3,100 SH   DFND 1 0 0 3,100
AGILENT TECHNOLOGIES INC COM 00846U101 78,354 1,401,186 SH   DFND 3 1,318,839 0 82,347
AGL RES INC COM 001204106 3,571 72,938 SH   DFND 3 60,719 0 12,219
AGNICO EAGLE MINES LTD COM 008474108 21,453 707,435 SH   DFND 3 682,641 0 24,794
AGREE REALTY CORP COM 008492100 650 21,389 SH   DFND 3 21,389 0 0
AGRIUM INC COM 008916108 60,205 616,804 SH   DFND 3 596,413 0 20,391
AIR PRODS & CHEMS INC COM 009158106 107,485 902,928 SH   DFND 3 853,561 0 49,367
AIRGAS INC COM 009363102 25,578 240,151 SH   DFND 3 224,238 0 15,913
AK STL HLDG CORP COM 001547108 947 131,209 SH   DFND 3 131,209 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 41,809 718,240 SH   DFND 3 673,154 0 45,086
ALASKA AIR GROUP INC COM 011659109 2,177 23,331 SH   DFND 3 23,331 0 0
ALBEMARLE CORP COM 012653101 1,636 24,627 SH   DFND 3 13,602 0 11,025
ALCATEL-LUCENT SPONSORED ADR 013904305 940 240,816 SH   DFND 3 240,816 0 0
ALCOA INC COM 013817101 426 33,100 SH   DFND 1 0 0 33,100
ALCOA INC COM 013817101 66,505 5,167,440 SH   DFND 3 4,910,361 0 257,079
ALERE INC COM 01449J105 971 28,257 SH   DFND 3 28,257 0 0
ALEXANDERS INC COM 014752109 1,203 3,333 SH   DFND 3 3,333 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,082 125,172 SH   DFND 3 125,172 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 312 2,050 SH   DFND 1 0 0 2,050
ALEXION PHARMACEUTICALS INC COM 015351109 123,825 813,939 SH   DFND 3 768,108 0 45,831
ALLEGHANY CORP DEL COM 017175100 29,793 73,132 SH   DFND 3 71,188 0 1,944
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17,182 456,004 SH   DFND 3 442,639 0 13,365
ALLERGAN INC COM 018490102 354 2,856 SH   DFND 1 0 0 2,856
ALLERGAN INC COM 018490102 159,431 1,284,699 SH   DFND 3 1,214,064 0 70,635
ALLETE INC COM NEW 018522300 6,583 125,591 SH   DFND 3 125,591 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 58,790 215,781 SH   DFND 3 203,876 0 11,905
ALLIANT ENERGY CORP COM 018802108 45,000 792,119 SH   DFND 3 774,200 0 17,919
ALLIANT TECHSYSTEMS INC COM 018804104 2,019 14,205 SH   DFND 3 14,205 0 0
ALLSTATE CORP COM 020002101 116,311 2,055,689 SH   DFND 3 1,947,625 0 108,064
ALPHA NATURAL RESOURCES INC COM 02076X102 1,353 318,437 SH   DFND 3 318,437 0 0
ALTERA CORP COM 021441100 53,379 1,473,682 SH   DFND 3 1,395,966 0 77,716
ALTRIA GROUP INC COM 02209S103 813 21,709 SH   DFND 1 0 0 21,709
ALTRIA GROUP INC COM 02209S103 350,095 9,356,246 SH   DFND 3 8,909,755 0 446,491
AMAZON COM INC COM 023135106 520,031 1,544,579 SH   DFND 3 1,458,194 0 86,385
AMBEV SA SPONSORED ADR 02319V103 992 133,837 SH   DFND 3 133,837 0 0
AMDOCS LTD SHS G02602103 32,574 701,109 SH   DFND 3 694,944 0 6,165
AMEREN CORP COM 023608102 75,381 1,829,631 SH   DFND 3 1,773,959 0 55,672
AMERICAN AIRLS GROUP INC COM 02376R102 3,560 97,261 SH   DFND 3 97,261 0 0
AMERICAN ASSETS TR INC COM 024013104 1,875 55,581 SH   DFND 3 55,581 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,707 179,573 SH   DFND 3 179,573 0 0
AMERICAN CAP LTD COM 02503Y103 3,484 220,562 SH   DFND 3 220,562 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 32,170 1,496,985 SH   DFND 3 1,441,337 0 55,648
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 779 63,682 SH   DFND 3 63,682 0 0
AMERICAN ELEC PWR INC COM 025537101 161,231 3,182,614 SH   DFND 3 3,068,201 0 114,413
AMERICAN EXPRESS CO COM 025816109 358,454 3,981,494 SH   DFND 3 3,756,135 0 225,359
AMERICAN FINL GROUP INC OHIO COM 025932104 2,152 37,294 SH   DFND 3 37,294 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,438 205,762 SH   DFND 3 205,762 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 333,571 6,670,089 SH   DFND 3 6,334,868 0 335,221
AMERICAN RLTY CAP PPTYS INC COM 02917T104 19,105 1,362,666 SH   DFND 3 1,279,306 0 83,360
AMERICAN STS WTR CO COM 029899101 3,969 122,904 SH   DFND 3 122,904 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20 244 SH   DFND 1 0 0 244
AMERICAN TOWER CORP NEW COM 03027X100 134,396 1,641,579 SH   DFND 3 1,549,075 0 92,504
AMERICAN WTR WKS CO INC NEW COM 030420103 58,806 1,295,279 SH   DFND 3 1,269,514 0 25,765
AMERIPRISE FINL INC COM 03076C106 102,313 929,597 SH   DFND 3 882,619 0 46,978
AMERISOURCEBERGEN CORP COM 03073E105 83,074 1,266,713 SH   DFND 3 1,212,079 0 54,634
AMETEK INC NEW COM 031100100 51,272 995,759 SH   DFND 3 943,185 0 52,574
AMGEN INC COM 031162100 929 7,535 SH   DFND 1 0 0 7,535
AMGEN INC COM 031162100 406,913 3,299,129 SH   DFND 3 3,121,031 0 178,098
AMKOR TECHNOLOGY INC COM 031652100 456 66,490 SH   DFND 3 66,490 0 0
AMPHENOL CORP NEW CL A 032095101 73,868 806,508 SH   DFND 3 768,806 0 37,702
ANADARKO PETE CORP COM 032511107 349 4,117 SH   DFND 1 0 0 4,117
ANADARKO PETE CORP COM 032511107 188,626 2,224,207 SH   DFND 3 2,106,339 0 117,868
ANALOG DEVICES INC COM 032654105 70,742 1,331,238 SH   DFND 3 1,258,386 0 72,852
ANDERSONS INC COM 034164103 496 8,380 SH   DFND 3 8,380 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 225 13,194 SH   DFND 1 0 0 13,194
ANIXTER INTL INC COM 035290105 1,262 12,435 SH   DFND 3 12,435 0 0
ANK OF NEW YORK MELLON CORP P COM 064058100 179,111 5,075,414 SH   DFND 3 4,803,661 0 271,753
ANNALY CAP MGMT INC COM 035710409 48,468 4,418,273 SH   DFND 3 4,285,921 0 132,352
ANSYS INC COM 03662Q105 28,135 365,294 SH   DFND 3 353,169 0 12,125
ANWORTH MORTGAGE ASSET CP COM 037347101 467 94,131 SH   DFND 3 94,131 0 0
AOL INC COM 00184X105 2,366 54,057 SH   DFND 3 54,057 0 0
APACHE CORP COM 037411105 359 4,329 SH   DFND 1 0 0 4,329
APACHE CORP COM 037411105 143,574 1,730,851 SH   DFND 3 1,638,893 0 91,958
APARTMENT INVT & MGMT CO CL A 03748R101 8,656 286,442 SH   DFND 3 270,298 0 16,144
APOLLO ED GROUP INC CL A 037604105 2,355 68,766 SH   DFND 3 68,766 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,562 112,096 SH   DFND 3 112,096 0 0
APOLLO INVT CORP COM 03761U106 1,439 173,123 SH   DFND 3 173,123 0 0
APPLE INC COM 037833100 1,436 2,675 SH   DFND 1 0 0 2,675
APPLE INC COM 037833100 2,048,655 3,816,676 SH   DFND 3 3,602,900 0 213,776
APPLIED MATLS INC COM 038222105 118 5,791 SH   DFND 1 0 0 5,791
APPLIED MATLS INC COM 038222105 101,123 4,952,138 SH   DFND 3 4,664,393 0 287,745
APTARGROUP INC COM 038336103 845 12,783 SH   DFND 3 12,783 0 0
AQUA AMERICA INC COM 03836W103 12,137 484,111 SH   DFND 3 484,111 0 0
ARCH CAP GROUP LTD ORD G0450A105 20,695 359,670 SH   DFND 3 343,238 0 16,432
ARCH COAL INC COM 039380100 1,096 227,398 SH   DFND 3 227,398 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 311 7,176 SH   DFND 1 0 0 7,176
ARCHER DANIELS MIDLAND CO COM 039483102 134,184 3,092,519 SH   DFND 3 2,940,129 0 152,390
ARES CAP CORP COM 04010L103 3,860 219,071 SH   DFND 3 219,071 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 390 7,322 SH   DFND 3 7,322 0 0
ARROW ELECTRS INC COM 042735100 27,201 458,232 SH   DFND 3 441,238 0 16,994
ASBURY AUTOMOTIVE GROUP INC COM 043436104 558 10,094 SH   DFND 3 10,094 0 0
ASCENA RETAIL GROUP INC COM 04351G101 455 26,309 SH   DFND 3 26,309 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,126 99,911 SH   DFND 3 99,911 0 0
ASHLAND INC NEW COM 044209104 31,846 320,122 SH   DFND 3 313,806 0 6,316
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,298 32,700 SH   DFND 3 32,700 0 0
ASSOCIATED BANC CORP COM 045487105 1,247 69,021 SH   DFND 3 69,021 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,497 88,343 SH   DFND 3 88,343 0 0
ASSURANT INC COM 04621X108 24,615 378,921 SH   DFND 3 359,303 0 19,618
ASTORIA FINL CORP COM 046265104 560 40,516 SH   DFND 3 40,516 0 0
AT&T INC COM 00206R102 708 20,180 SH   DFND 1 0 0 20,180
AT&T INC COM 00206R102 862,493 24,593,462 SH   DFND 3 23,342,730 0 1,250,732
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 349 9,895 SH   DFND 3 9,895 0 0
ATMEL CORP COM 049513104 287 34,294 SH   DFND 3 34,294 0 0
ATMOS ENERGY CORP COM 049560105 16,519 350,509 SH   DFND 3 350,509 0 0
ATWOOD OCEANICS INC COM 050095108 271 5,376 SH   DFND 3 5,376 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,376 396,050 SH   DFND 3 396,050 0 0
AURICO GOLD INC COM 05155C105 503 115,074 SH   DFND 3 115,074 0 0
AUTODESK INC COM 052769106 47,312 962,022 SH   DFND 3 904,317 0 57,705
AUTOLIV INC COM 052800109 42,451 423,031 SH   DFND 3 410,921 0 12,110
AUTOMATIC DATA PROCESSING IN COM 053015103 181 2,346 SH   DFND 1 0 0 2,346
AUTOMATIC DATA PROCESSING IN COM 053015103 159,174 2,060,239 SH   DFND 3 1,947,088 0 113,151
AUTONATION INC COM 05329W102 7,783 146,209 SH   DFND 3 139,727 0 6,482
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 285 14,200 SH   DFND 3 14,200 0 0
AUTOZONE INC COM 053332102 74,727 139,131 SH   DFND 3 131,281 0 7,850
AVALONBAY CMNTYS INC COM 053484101 96,441 734,397 SH   DFND 3 705,228 0 29,169
AVERY DENNISON CORP COM 053611109 24,094 475,507 SH   DFND 3 450,843 0 24,664
AVIS BUDGET GROUP COM 053774105 5,265 108,109 SH   DFND 3 108,109 0 0
AVISTA CORP COM 05379B107 5,557 181,291 SH   DFND 3 181,291 0 0
AVNET INC COM 053807103 30,051 645,851 SH   DFND 3 627,424 0 18,427
AVON PRODS INC COM 054303102 29,493 2,014,545 SH   DFND 3 1,910,925 0 103,620
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 21,916 477,999 SH   DFND 3 459,709 0 18,290
B/E AEROSPACE INC COM 073302101 26,349 303,591 SH   DFND 3 292,439 0 11,152
BABCOCK & WILCOX CO NEW COM 05615F102 16,811 506,355 SH   DFND 3 502,245 0 4,110
BAIDU INC SPON ADR REP A 056752108 12,695 83,310 SH   DFND 3 83,310 0 0
BAKER HUGHES INC COM 057224107 401 6,165 SH   DFND 1 0 0 6,165
BAKER HUGHES INC COM 057224107 126,992 1,953,128 SH   DFND 3 1,850,773 0 102,355
BALL CORP COM 058498106 33,818 617,004 SH   DFND 3 579,378 0 37,626
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,348 171,711 SH   DFND 3 171,711 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 630 113,488 SH   DFND 3 113,488 0 0
BANCO SANTANDER SA ADR 05964H105 39 4,076 SH   DFND 3 4,076 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 13,798 244,689 SH   DFND 3 226,979 0 17,710
BANCORPSOUTH INC COM 059692103 509 20,406 SH   DFND 3 20,406 0 0
BANK HAWAII CORP COM 062540109 967 15,954 SH   DFND 3 15,954 0 0
BANK MONTREAL QUE COM 063671101 183,198 2,733,910 SH   DFND 3 2,644,076 0 89,834
BANK N S HALIFAX COM 064149107 289,602 4,991,973 SH   DFND 3 4,823,435 0 168,538
BANK OF AMERICA CORPORATION COM 060505104 871,903 50,690,561 SH   DFND 3 48,182,713 0 2,507,848
BARD C R INC COM 067383109 50,308 339,966 SH   DFND 3 321,150 0 18,816
BARNES & NOBLE INC COM 067774109 771 36,891 SH   DFND 3 36,891 0 0
BARRETT BILL CORP COM 06846N104 519 20,258 SH   DFND 3 20,258 0 0
BARRICK GOLD CORP COM 067901108 10,754 602,998 SH   DFND 3 594,451 0 8,547
BAXTER INTL INC COM 071813109 188,430 2,563,043 SH   DFND 3 2,433,724 0 129,319
BAYTEX ENERGY CORP COM 07317Q105 2,820 68,373 SH   DFND 3 54,092 0 14,281
BB&T CORP COM 054937107 125,988 3,136,364 SH   DFND 3 2,971,404 0 164,960
BCE INC COM NEW 05534B760 47,754 1,106,824 SH   DFND 3 1,069,999 0 36,825
BEAM INC COM 073730103 55,567 667,071 SH   DFND 3 633,551 0 33,520
BECTON DICKINSON & CO COM 075887109 97,619 833,780 SH   DFND 3 788,951 0 44,829
BED BATH & BEYOND INC COM 075896100 62,291 905,392 SH   DFND 3 852,257 0 53,135
BEMIS INC COM 081437105 15,698 400,042 SH   DFND 3 386,905 0 13,137
BENCHMARK ELECTRS INC COM 08160H101 632 27,885 SH   DFND 3 27,885 0 0
BERKLEY W R CORP COM 084423102 21,474 515,950 SH   DFND 3 498,443 0 17,507
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 578,092 4,625,844 SH   DFND 3 4,300,213 0 325,631
BERKSHIRE HATHAWAY INC DEL CL A 084670108 395,871 2,113 SH   DFND 3 2,097 0 16
BEST BUY INC COM 086516101 37,778 1,430,435 SH   DFND 3 1,361,342 0 69,093
BHP BILLITON LTD SPONSORED ADR 088606108 289 4,259 SH   DFND 1 0 0 4,259
BIG LOTS INC COM 089302103 1,164 30,728 SH   DFND 3 30,728 0 0
BIO RAD LABS INC CL A 090572207 598 4,665 SH   DFND 3 4,665 0 0
BIOGEN IDEC INC COM 09062X103 735 2,404 SH   DFND 1 0 0 2,404
BIOGEN IDEC INC COM 09062X103 303,547 992,405 SH   DFND 3 936,365 0 56,040
BIOMARIN PHARMACEUTICAL INC COM 09061G101 31,951 468,418 SH   DFND 3 450,970 0 17,448
BIOMED REALTY TRUST INC COM 09063H107 6,922 337,803 SH   DFND 3 337,803 0 0
BLACK HILLS CORP COM 092113109 832 14,426 SH   DFND 3 14,426 0 0
BLACKBERRY LTD COM 09228F103 22,020 2,720,532 SH   DFND 3 2,653,801 0 66,731
BLACKROCK INC COM 09247X101 199,309 634,343 SH   DFND 3 604,037 0 30,306
BLACKROCK KELSO CAPITAL CORP COM 092533108 527 57,422 SH   DFND 3 57,422 0 0
BLOCK H & R INC COM 093671105 35,316 1,169,801 SH   DFND 3 1,103,621 0 66,180
BOB EVANS FARMS INC COM 096761101 429 8,569 SH   DFND 3 8,569 0 0
BOEING CO COM 097023105 361,671 2,882,071 SH   DFND 3 2,725,051 0 157,020
BOK FINL CORP COM NEW 05561Q201 49 707 SH   DFND 3 707 0 0
BORGWARNER INC COM 099724106 61,820 1,005,700 SH   DFND 3 952,371 0 53,329
BOSTON PROPERTIES INC COM 101121101 101,470 885,968 SH   DFND 3 850,037 0 35,931
BOSTON SCIENTIFIC CORP COM 101137107 82,049 6,068,746 SH   DFND 3 5,753,811 0 314,935
BRADY CORP CL A 104674106 283 10,419 SH   DFND 3 10,419 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,393 303,823 SH   DFND 3 303,823 0 0
BRE PROPERTIES INC CL A 05564E106 8,276 131,818 SH   DFND 3 131,818 0 0
BRF SA SPONSORED ADR 10552T107 783 39,190 SH   DFND 3 39,190 0 0
BRIGGS & STRATTON CORP COM 109043109 273 12,285 SH   DFND 3 12,285 0 0
BRINKER INTL INC COM 109641100 1,215 23,158 SH   DFND 3 23,158 0 0
BRINKS CO COM 109696104 582 20,372 SH   DFND 3 20,372 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 870 16,742 SH   DFND 1 0 0 16,742
BRISTOL MYERS SQUIBB CO COM 110122108 382,101 7,355,171 SH   DFND 3 6,967,364 0 387,807
BRIXMOR PPTY GROUP INC COM 11120U105 1,486 69,799 SH   DFND 3 69,799 0 0
BROADCOM CORP CL A 111320107 72 2,300 SH   DFND 1 0 0 2,300
BROADCOM CORP CL A 111320107 68,737 2,183,511 SH   DFND 3 2,061,805 0 121,706
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,604 473,985 SH   DFND 3 473,985 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,466 138,176 SH   DFND 3 138,176 0 0
BROOKDALE SR LIVING INC COM 112463104 551 16,445 SH   DFND 3 16,445 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 90,135 2,209,190 SH   DFND 3 2,128,267 0 80,923
BROWN & BROWN INC COM 115236101 15,069 489,899 SH   DFND 3 485,687 0 4,212
BROWN FORMAN CORP CL B 115637209 116 1,298 SH   DFND 1 0 0 1,298
BROWN FORMAN CORP CL B 115637209 47,543 530,085 SH   DFND 3 497,912 0 32,173
BRUNSWICK CORP COM 117043109 874 19,304 SH   DFND 3 19,304 0 0
BUNGE LIMITED COM G16962105 56,774 714,052 SH   DFND 3 694,141 0 19,911
BURGER KING WORLDWIDE INC COM 121220107 5,006 188,566 SH   DFND 3 188,566 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33,910 647,270 SH   DFND 3 608,549 0 38,721
CA INC COM 12673P105 47,398 1,530,462 SH   DFND 3 1,453,072 0 77,390
CABELAS INC COM 126804301 417 6,362 SH   DFND 3 6,362 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14,176 840,317 SH   DFND 3 788,755 0 51,562
CABOT CORP COM 127055101 967 16,379 SH   DFND 3 16,379 0 0
CABOT OIL & GAS CORP COM 127097103 57,465 1,696,129 SH   DFND 3 1,598,657 0 97,472
CACI INTL INC CL A 127190304 852 11,543 SH   DFND 3 11,543 0 0
CAE INC COM 124765108 1,154 87,540 SH   DFND 3 69,247 0 18,293
CALGON CARBON CORP COM 129603106 527 24,131 SH   DFND 3 24,131 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,627 151,501 SH   DFND 3 151,501 0 0
CALPINE CORP COM NEW 131347304 37,367 1,787,031 SH   DFND 3 1,740,041 0 46,990
CAMDEN PPTY TR SH BEN INT 133131102 11,151 165,589 SH   DFND 3 155,678 0 9,911
CAMECO CORP COM 13321L108 35,060 1,528,870 SH   DFND 3 1,474,983 0 53,887
CAMERON INTERNATIONAL CORP COM 13342B105 64,477 1,043,853 SH   DFND 3 986,273 0 57,580
CAMPBELL SOUP CO COM 134429109 109 2,425 SH   DFND 1 0 0 2,425
CAMPBELL SOUP CO COM 134429109 38,461 856,975 SH   DFND 3 808,416 0 48,559
CAMPUS CREST CMNTYS INC COM 13466Y105 895 103,140 SH   DFND 3 103,140 0 0
CANADIAN NAT RES LTD COM 136385101 161,679 4,211,624 SH   DFND 3 4,055,211 0 156,413
CANADIAN NATL RY CO COM 136375102 164,796 2,928,494 SH   DFND 3 2,811,928 0 116,566
CANADIAN PAC RY LTD COM 13645T100 92,725 617,796 SH   DFND 3 594,217 0 23,579
CANADIAN SOLAR INC COM 136635109 288 9,000 SH   DFND 3 9,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 180,717 2,342,111 SH   DFND 3 2,209,550 0 132,561
CAPITALSOURCE INC COM 14055X102 1,047 71,786 SH   DFND 3 71,786 0 0
CAPITOL FED FINL INC COM 14057J101 386 30,742 SH   DFND 3 30,742 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 558 44,038 SH   DFND 3 44,038 0 0
CARDINAL HEALTH INC COM 14149Y108 115,216 1,646,410 SH   DFND 3 1,567,841 0 78,569
CAREFUSION CORP COM 14170T101 39,673 986,405 SH   DFND 3 934,619 0 51,786
CARLISLE COS INC COM 142339100 600 7,559 SH   DFND 3 7,559 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,335 37,973 SH   DFND 3 37,973 0 0
CARMAX INC COM 143130102 46,733 998,576 SH   DFND 3 942,818 0 55,758
CARNIVAL CORP PAIRED CTF 143658300 69,561 1,837,332 SH   DFND 3 1,732,090 0 105,242
CARPENTER TECHNOLOGY CORP COM 144285103 335 5,079 SH   DFND 3 5,079 0 0
CARTER INC COM 146229109 645 8,305 SH   DFND 3 8,305 0 0
CASEYS GEN STORES INC COM 147528103 879 13,005 SH   DFND 3 13,005 0 0
CATAMARAN CORP COM 148887102 25,687 573,219 SH   DFND 3 545,146 0 28,073
CATERPILLAR INC DEL COM 149123101 274,339 2,760,782 SH   DFND 3 2,610,135 0 150,647
CBL & ASSOC PPTYS INC COM 124830100 5,469 308,135 SH   DFND 3 308,135 0 0
CBOE HLDGS INC COM 12503M108 113 1,997 SH   DFND 3 1,997 0 0
CBRE GROUP INC CL A 12504L109 32,284 1,176,961 SH   DFND 3 1,108,297 0 68,664
CBS CORP NEW CL B 124857202 155,468 2,515,124 SH   DFND 3 2,380,580 0 134,544
CDN IMPERIAL BK OF COMMERCE COM 136069101 143,645 1,664,488 SH   DFND 3 1,608,652 0 55,836
CEDAR REALTY TRUST INC COM NEW 150602209 890 145,711 SH   DFND 3 145,711 0 0
CELANESE CORP DEL COM SER A 150870103 37,268 671,370 SH   DFND 3 649,913 0 21,457
CELESTICA INC SUB VTG SHS 15101Q108 1,119 102,100 SH   DFND 3 102,100 0 0
CELGENE CORP COM 151020104 583 4,178 SH   DFND 1 0 0 4,178
CELGENE CORP COM 151020104 237,494 1,701,245 SH   DFND 3 1,603,159 0 98,086
CEMEX SAB DE CV SPON ADR NEW 151290889 10,228 811,444 SH   DFND 3 811,444 0 0
CENOVUS ENERGY INC COM 15135U109 88,919 3,069,755 SH   DFND 3 2,964,977 0 104,778
CENTENE CORP DEL COM 15135B101 694 11,153 SH   DFND 3 11,153 0 0
CENTERPOINT ENERGY INC COM 15189T107 75,958 3,206,352 SH   DFND 3 3,100,287 0 106,065
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 417 87,922 SH   DFND 3 87,922 0 0
CENTURYLINK INC COM 156700106 185 5,623 SH   DFND 1 0 0 5,623
CENTURYLINK INC COM 156700106 87,218 2,655,849 SH   DFND 3 2,516,639 0 139,210
CERNER CORP COM 156782104 66,605 1,184,093 SH   DFND 3 1,113,678 0 70,415
CF INDS HLDGS INC COM 125269100 62,677 240,472 SH   DFND 3 226,277 0 14,195
CHAMBERS STR PPTYS COM 157842105 2,828 363,934 SH   DFND 3 363,934 0 0
CHARLES RIV LABS INTL INC COM 159864107 569 9,438 SH   DFND 3 9,438 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 35,649 289,358 SH   DFND 3 279,522 0 9,836
CHEMTURA CORP COM NEW 163893209 784 30,989 SH   DFND 3 30,989 0 0
CHENIERE ENERGY INC COM NEW 16411R208 37,781 682,580 SH   DFND 3 679,323 0 3,257
CHESAPEAKE ENERGY CORP COM 165167107 82,829 3,234,989 SH   DFND 3 3,088,253 0 146,736
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,950 75,772 SH   DFND 3 75,772 0 0
CHEVRON CORP NEW COM 166764100 1,079,959 9,082,371 SH   DFND 3 8,627,929 0 454,442
CHICAGO BRIDGE & IRON CO N V COM 167250109 27,316 313,440 SH   DFND 3 303,240 0 10,200
CHICOS FAS INC COM 168615102 369 23,012 SH   DFND 3 23,012 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,675 234,634 SH   DFND 3 234,634 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 72,174 127,056 SH   DFND 3 119,715 0 7,341
CHIQUITA BRANDS INTL INC COM 170032809 1,005 80,735 SH   DFND 3 80,735 0 0
CHUBB CORP COM 171232101 118,416 1,328,332 SH   DFND 3 1,269,243 0 59,089
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,685 120,164 SH   DFND 3 120,164 0 0
CHURCH & DWIGHT INC COM 171340102 38,546 558,065 SH   DFND 3 538,412 0 19,653
CIGNA CORPORATION COM 125509109 102,521 1,226,010 SH   DFND 3 1,160,154 0 65,856
CIMAREX ENERGY CO COM 171798101 43,697 366,861 SH   DFND 3 353,808 0 13,053
CINCINNATI BELL INC NEW COM 171871106 359 103,812 SH   DFND 3 103,812 0 0
CINCINNATI FINL CORP COM 172062101 33,042 679,029 SH   DFND 3 641,687 0 37,342
CINEMARK HOLDINGS INC COM 17243V102 508 17,521 SH   DFND 3 17,521 0 0
CINTAS CORP COM 172908105 28,489 477,928 SH   DFND 3 452,929 0 24,999
CISCO SYS INC COM 17275R102 686 30,588 SH   DFND 1 0 0 30,588
CISCO SYS INC COM 17275R102 501,451 22,376,022 SH   DFND 3 21,117,935 0 1,258,087
CIT GROUP INC COM NEW 125581801 43,025 877,695 SH   DFND 3 851,711 0 25,984
CITIGROUP INC COM NEW 172967424 682,782 14,344,054 SH   DFND 3 13,629,981 0 714,073
CITRIX SYS INC COM 177376100 46 800 SH   DFND 1 0 0 800
CITRIX SYS INC COM 177376100 44,608 776,729 SH   DFND 3 731,199 0 45,530
CITY NATL CORP COM 178566105 14,368 182,514 SH   DFND 3 181,531 0 983
CLEAN HARBORS INC COM 184496107 1,114 20,333 SH   DFND 3 20,333 0 0
CLECO CORP NEW COM 12561W105 8,560 169,238 SH   DFND 3 169,238 0 0
CLIFFS NAT RES INC COM 18683K101 14,381 702,905 SH   DFND 3 684,531 0 18,374
CLOROX CO DEL COM 189054109 49,375 561,015 SH   DFND 3 531,112 0 29,903
CLOUD PEAK ENERGY INC COM 18911Q102 327 15,477 SH   DFND 3 15,477 0 0
CMS ENERGY CORP COM 125896100 56,023 1,913,365 SH   DFND 3 1,849,173 0 64,192
CNA FINL CORP COM 126117100 3,524 82,497 SH   DFND 3 82,497 0 0
COACH INC COM 189754104 57,842 1,164,763 SH   DFND 3 1,103,918 0 60,845
COBALT INTL ENERGY INC COM 19075F106 23,814 1,299,883 SH   DFND 3 1,266,284 0 33,599
COCA COLA CO COM 191216100 1,746 45,152 SH   DFND 1 0 0 45,152
COCA COLA CO COM 191216100 730,638 18,893,847 SH   DFND 3 17,967,272 0 926,575
COCA COLA ENTERPRISES INC NE COM 19122T109 129 2,700 SH   DFND 1 0 0 2,700
COCA COLA ENTERPRISES INC NE COM 19122T109 55,183 1,155,418 SH   DFND 3 1,093,920 0 61,498
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 127 1,200 SH   DFND 3 1,200 0 0
COEUR MNG INC COM NEW 192108504 369 39,712 SH   DFND 3 39,712 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 138 2,720 SH   DFND 1 0 0 2,720
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 125,296 2,475,707 SH   DFND 3 2,333,897 0 141,810
COLGATE PALMOLIVE CO COM 194162103 255,443 3,937,770 SH   DFND 3 3,721,679 0 216,091
COMCAST CORP NEW CL A SPL 20030N200 95,574 1,960,091 SH   DFND 3 1,890,045 0 70,046
COMCAST CORP NEW CL A 20030N101 454,927 9,094,892 SH   DFND 3 8,551,206 0 543,686
COMERICA INC COM 200340107 43,730 844,218 SH   DFND 3 798,410 0 45,808
COMMERCE BANCSHARES INC COM 200525103 16,461 354,600 SH   DFND 3 350,890 0 3,710
COMMERCIAL METALS CO COM 201723103 1,609 85,235 SH   DFND 3 85,235 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 6,082 231,237 SH   DFND 3 231,237 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,102 79,196 SH   DFND 3 79,196 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 319 7,277 SH   DFND 3 7,277 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 155 16,722 SH   DFND 3 16,722 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 616 90,474 SH   DFND 3 90,474 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 269 20,501 SH   DFND 3 20,501 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 270 62,112 SH   DFND 3 62,112 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,643 118,221 SH   DFND 3 101,359 0 16,862
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 123 9,748 SH   DFND 1 0 0 9,748
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10,775 857,165 SH   DFND 3 813,598 0 43,567
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 705 37,254 SH   DFND 3 37,254 0 0
COMPASS MINERALS INTL INC COM 20451N101 395 4,782 SH   DFND 3 4,782 0 0
COMPUTER SCIENCES CORP COM 205363104 40,616 667,799 SH   DFND 3 635,964 0 31,835
CON-WAY INC COM 205944101 1,092 26,583 SH   DFND 3 26,583 0 0
CONAGRA FOODS INC COM 205887102 139 4,480 SH   DFND 1 0 0 4,480
CONAGRA FOODS INC COM 205887102 57,625 1,857,074 SH   DFND 3 1,761,185 0 95,889
CONCHO RES INC COM 20605P101 52,848 431,411 SH   DFND 3 417,558 0 13,853
CONOCOPHILLIPS COM 20825C104 419,094 5,957,270 SH   DFND 3 5,680,531 0 276,739
CONSOL ENERGY INC COM 20854P109 39,276 983,118 SH   DFND 3 927,144 0 55,974
CONSOLIDATED EDISON INC COM 209115104 117,806 2,195,818 SH   DFND 3 2,125,545 0 70,273
CONSTELLATION BRANDS INC CL A 21036P108 153 1,800 SH   DFND 1 0 0 1,800
CONSTELLATION BRANDS INC CL A 21036P108 56,471 664,603 SH   DFND 3 627,826 0 36,777
CONTINENTAL RESOURCES INC COM 212015101 22,340 179,770 SH   DFND 3 173,018 0 6,752
CONVERGYS CORP COM 212485106 1,056 48,203 SH   DFND 3 48,203 0 0
COOPER COS INC COM NEW 216648402 553 4,023 SH   DFND 3 4,023 0 0
COOPER TIRE & RUBR CO COM 216831107 313 12,876 SH   DFND 3 12,876 0 0
COPART INC COM 217204106 94 2,578 SH   DFND 3 2,578 0 0
CORE MARK HOLDING CO INC COM 218681104 76 1,043 SH   DFND 3 1,043 0 0
CORELOGIC INC COM 21871D103 1,708 56,858 SH   DFND 3 56,858 0 0
CORNING INC COM 219350105 144 6,898 SH   DFND 1 0 0 6,898
CORNING INC COM 219350105 128,174 6,156,293 SH   DFND 3 5,819,161 0 337,132
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,917 147,040 SH   DFND 3 147,040 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 610 19,474 SH   DFND 3 19,474 0 0
COSTCO WHSL CORP NEW COM 22160K105 221,345 1,981,678 SH   DFND 3 1,880,112 0 101,566
COUSINS PPTYS INC COM 222795106 3,075 268,073 SH   DFND 3 268,073 0 0
COVANCE INC COM 222816100 1,065 10,250 SH   DFND 3 10,250 0 0
COVANTA HLDG CORP COM 22282E102 1,036 57,384 SH   DFND 3 57,384 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 331 3,405 SH   DFND 3 3,405 0 0
CRANE CO COM 224399105 789 11,087 SH   DFND 3 11,087 0 0
CREDICORP LTD COM G2519Y108 37,390 272,585 SH   DFND 3 246,301 0 26,284
CREE INC COM 225447101 26,081 461,127 SH   DFND 3 443,734 0 17,393
CRESCENT PT ENERGY CORP COM 22576C101 58,129 1,590,031 SH   DFND 3 1,538,150 0 51,881
CROWN CASTLE INTL CORP COM 228227104 111,723 1,513,211 SH   DFND 3 1,433,284 0 79,927
CROWN HOLDINGS INC COM 228368106 3,856 86,177 SH   DFND 3 69,439 0 16,738
CST BRANDS INC COM 12646R105 2,130 68,192 SH   DFND 3 68,192 0 0
CSX CORP COM 126408103 126,621 4,370,746 SH   DFND 3 4,125,983 0 244,763
CTC MEDIA INC COM 12642X106 157 17,100 SH   DFND 3 17,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,218 44,000 SH   DFND 3 44,000 0 0
CUBESMART COM 229663109 3,668 213,767 SH   DFND 3 213,767 0 0
CULLEN FROST BANKERS INC COM 229899109 1,408 18,164 SH   DFND 3 18,164 0 0
CUMMINS INC COM 231021106 118,544 795,651 SH   DFND 3 753,807 0 41,844
CURTISS WRIGHT CORP COM 231561101 790 12,431 SH   DFND 3 12,431 0 0
CVS CAREMARK CORPORATION COM 126650100 410,726 5,486,487 SH   DFND 3 5,200,699 0 285,788
CYS INVTS INC COM 12673A108 481 58,257 SH   DFND 3 58,257 0 0
CYTEC INDS INC COM 232820100 702 7,188 SH   DFND 3 7,188 0 0
D R HORTON INC COM 23331A109 26,716 1,234,004 SH   DFND 3 1,154,626 0 79,378
DANA HLDG CORP COM 235825205 1,390 59,718 SH   DFND 3 59,718 0 0
DANAHER CORP DEL COM 235851102 201,232 2,683,905 SH   DFND 3 2,544,559 0 139,346
DARDEN RESTAURANTS INC COM 237194105 28,801 567,391 SH   DFND 3 537,145 0 30,246
DAVITA HEALTHCARE PARTNERS I COM 23918K108 62,875 913,224 SH   DFND 3 866,238 0 46,986
DCT INDUSTRIAL TRUST INC COM 233153105 4,274 542,366 SH   DFND 3 542,366 0 0
DDR CORP COM 23317H102 8,917 541,099 SH   DFND 3 541,099 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,556 165,321 SH   DFND 3 165,321 0 0
DEERE & CO COM 244199105 139,018 1,531,035 SH   DFND 3 1,442,601 0 88,434
DELHAIZE GROUP SPONSORED ADR 29759W101 14 190 SH   DFND 3 190 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 37,876 1,093,091 SH   DFND 3 980,335 0 112,756
DELUXE CORP COM 248019101 745 14,191 SH   DFND 3 14,191 0 0
DENBURY RES INC COM NEW 247916208 25,963 1,583,081 SH   DFND 3 1,490,648 0 92,433
DENTSPLY INTL INC NEW COM 249030107 28,014 608,473 SH   DFND 3 574,052 0 34,421
DEVON ENERGY CORP NEW COM 25179M103 394 5,892 SH   DFND 1 0 0 5,892
DEVON ENERGY CORP NEW COM 25179M103 120,133 1,794,908 SH   DFND 3 1,705,771 0 89,137
DEVRY ED GROUP INC COM 251893103 286 6,739 SH   DFND 3 6,739 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 15,623 320,405 SH   DFND 3 301,685 0 18,720
DIAMONDROCK HOSPITALITY CO COM 252784301 4,195 357,001 SH   DFND 3 357,001 0 0
DICKS SPORTING GOODS INC COM 253393102 1,311 24,003 SH   DFND 3 16,006 0 7,997
DIEBOLD INC COM 253651103 806 20,200 SH   DFND 3 20,200 0 0
DIGITAL RLTY TR INC COM 253868103 40,161 756,614 SH   DFND 3 739,549 0 17,065
DILLARDS INC CL A 254067101 804 8,699 SH   DFND 3 8,699 0 0
DIRECTV COM 25490A309 171,083 2,238,717 SH   DFND 3 2,121,126 0 117,591
DISCOVER FINL SVCS COM 254709108 129,224 2,220,477 SH   DFND 3 2,103,722 0 116,755
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 50,840 614,756 SH   DFND 3 572,524 0 42,232
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 30,403 394,539 SH   DFND 3 379,947 0 14,592
DISH NETWORK CORP CL A 25470M109 52,977 851,585 SH   DFND 3 822,189 0 29,396
DISNEY WALT CO COM DISNEY 254687106 596,097 7,444,704 SH   DFND 3 7,053,648 0 391,056
DOLLAR GEN CORP NEW COM 256677105 65,628 1,182,917 SH   DFND 3 1,112,878 0 70,039
DOLLAR TREE INC COM 256746108 47,323 906,927 SH   DFND 3 856,375 0 50,552
DOMINION RES INC VA NEW COM 25746U109 189,959 2,675,861 SH   DFND 3 2,541,346 0 134,515
DOMTAR CORP COM NEW 257559203 2,117 18,868 SH   DFND 3 18,868 0 0
DONALDSON INC COM 257651109 711 16,780 SH   DFND 3 16,780 0 0
DONNELLEY R R & SONS CO COM 257867101 3,846 214,855 SH   DFND 3 214,855 0 0
DOUGLAS EMMETT INC COM 25960P109 6,272 231,097 SH   DFND 3 231,097 0 0
DOVER CORP COM 260003108 58,977 721,435 SH   DFND 3 678,821 0 42,614
DOW CHEM CO COM 260543103 264,700 5,447,623 SH   DFND 3 5,164,259 0 283,364
DR PEPPER SNAPPLE GROUP INC COM 26138E109 125 2,302 SH   DFND 1 0 0 2,302
DR PEPPER SNAPPLE GROUP INC COM 26138E109 45,438 834,335 SH   DFND 3 787,356 0 46,979
DR REDDYS LABS LTD ADR 256135203 10,355 235,834 SH   DFND 3 211,761 0 24,073
DRESSER-RAND GROUP INC COM 261608103 384 6,567 SH   DFND 3 6,567 0 0
DRIL-QUIP INC COM 262037104 45 404 SH   DFND 3 404 0 0
DST SYS INC DEL COM 233326107 14,457 152,518 SH   DFND 3 152,518 0 0
DTE ENERGY CO COM 233331107 96,816 1,303,222 SH   DFND 3 1,263,426 0 39,796
DU PONT E I DE NEMOURS & CO COM 263534109 272,267 4,057,633 SH   DFND 3 3,840,956 0 216,677
DUKE ENERGY CORP NEW COM NEW 26441C204 276,677 3,884,818 SH   DFND 3 3,716,135 0 168,683
DUKE REALTY CORP COM NEW 264411505 30,190 1,788,487 SH   DFND 3 1,735,373 0 53,114
DUN & BRADSTREET CORP DEL NE COM 26483E100 17,409 175,233 SH   DFND 3 165,142 0 10,091
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,430 100,945 SH   DFND 3 100,945 0 0
E M C CORP MASS COM 268648102 281 10,254 SH   DFND 1 0 0 10,254
E M C CORP MASS COM 268648102 239,998 8,755,859 SH   DFND 3 8,269,631 0 486,228
E TRADE FINANCIAL CORP COM NEW 269246401 2,857 124,099 SH   DFND 3 97,878 0 26,221
EAST WEST BANCORP INC COM 27579R104 844 23,111 SH   DFND 3 23,111 0 0
EASTGROUP PPTY INC COM 277276101 3,015 47,920 SH   DFND 3 47,920 0 0
EASTMAN CHEM CO COM 277432100 57,514 667,142 SH   DFND 3 630,638 0 36,504
EATON VANCE CORP COM NON VTG 278265103 1,346 35,270 SH   DFND 3 21,551 0 13,719
EBAY INC COM 278642103 326 5,899 SH   DFND 1 0 0 5,899
EBAY INC COM 278642103 267,056 4,834,465 SH   DFND 3 4,558,842 0 275,623
ECHOSTAR CORP CL A 278768106 339 7,136 SH   DFND 3 7,136 0 0
ECOLAB INC COM 278865100 135,037 1,251,031 SH   DFND 3 1,183,912 0 67,119
ECOPETROL S A SPONSORED ADS 279158109 29,441 721,869 SH   DFND 3 712,569 0 9,300
EDISON INTL COM 281020107 89,111 1,574,119 SH   DFND 3 1,500,688 0 73,431
EDUCATION RLTY TR INC COM 28140H104 1,751 177,367 SH   DFND 3 177,367 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35,460 478,095 SH   DFND 3 452,885 0 25,210
EL PASO ELEC CO COM NEW 283677854 3,828 107,142 SH   DFND 3 107,142 0 0
ELDORADO GOLD CORP NEW COM 284902103 15,830 2,840,860 SH   DFND 3 2,744,200 0 96,660
ELECTRONIC ARTS INC COM 285512109 39,049 1,346,041 SH   DFND 3 1,276,867 0 69,174
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 763 35,693 SH   DFND 3 35,693 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2,529 71,243 SH   DFND 3 71,243 0 0
EMCOR GROUP INC COM 29084Q100 935 19,988 SH   DFND 3 19,988 0 0
EMERSON ELEC CO COM 291011104 203,353 3,044,204 SH   DFND 3 2,879,291 0 164,913
EMPIRE DIST ELEC CO COM 291641108 2,881 118,454 SH   DFND 3 118,454 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,976 130,805 SH   DFND 3 130,805 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 8,548 197,890 SH   DFND 3 171,788 0 26,102
ENBRIDGE INC COM 29250N105 216,779 4,765,196 SH   DFND 3 4,653,380 0 111,816
ENCANA CORP COM 292505104 75,892 3,547,826 SH   DFND 3 3,443,267 0 104,559
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,004 18,655 SH   DFND 3 18,655 0 0
ENERGEN CORP COM 29265N108 2,272 28,116 SH   DFND 3 22,446 0 5,670
ENERGIZER HLDGS INC COM 29266R108 26,076 258,847 SH   DFND 3 249,629 0 9,218
ENERPLUS CORP COM 292766102 4,485 223,989 SH   DFND 3 198,043 0 25,946
ENERSIS S A SPONSORED ADR 29274F104 8,055 518,497 SH   DFND 3 439,280 0 79,217
ENERSYS COM 29275Y102 1,320 19,056 SH   DFND 3 19,056 0 0
ENTERGY CORP NEW COM 29364G103 63,855 955,192 SH   DFND 3 911,494 0 43,698
EOG RES INC COM 26875P101 222,558 1,134,515 SH   DFND 3 1,070,963 0 63,552
EPR PPTYS COM SH BEN INT 26884U109 5,039 94,381 SH   DFND 3 94,381 0 0
EQT CORP COM 26884L109 60,296 621,800 SH   DFND 3 584,932 0 36,868
EQUIFAX INC COM 294429105 38,335 563,502 SH   DFND 3 534,942 0 28,560
EQUINIX INC COM NEW 29444U502 37,028 200,326 SH   DFND 3 193,340 0 6,986
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,851 119,336 SH   DFND 3 119,336 0 0
EQUITY ONE COM 294752100 2,037 91,193 SH   DFND 3 91,193 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 119,048 2,052,902 SH   DFND 3 1,971,918 0 80,984
EQUUS TOTAL RETURN INC COM 294766100 17 9,011 SH   DFND 3 9,011 0 0
ERIE INDTY CO CL A 29530P102 63 903 SH   DFND 3 903 0 0
ESCO TECHNOLOGIES INC COM 296315104 827 23,510 SH   DFND 3 23,510 0 0
ESSEX PPTY TR INC COM 297178105 11,165 65,657 SH   DFND 3 65,657 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,033 9,697 SH   DFND 3 9,697 0 0
EVEREST RE GROUP LTD COM G3223R108 32,288 210,963 SH   DFND 3 203,317 0 7,646
EXCEL TR INC COM 30068C109 880 69,385 SH   DFND 3 69,385 0 0
EXELIS INC COM 30162A108 1,933 101,697 SH   DFND 3 101,697 0 0
EXELON CORP COM 30161N101 142,802 4,255,125 SH   DFND 3 4,058,659 0 196,466
EXPEDIA INC DEL COM NEW 30212P303 33,391 460,561 SH   DFND 3 436,425 0 24,136
EXPEDITORS INTL WASH INC COM 302130109 34,653 874,422 SH   DFND 3 827,479 0 46,943
EXPRESS SCRIPTS HLDG CO COM 30219G108 264,337 3,519,626 SH   DFND 3 3,327,720 0 191,906
EXTERRAN HLDGS INC COM 30225X103 1,856 42,288 SH   DFND 3 42,288 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,518 175,600 SH   DFND 3 175,600 0 0
EXXON MOBIL CORP COM 30231G102 1,920,255 19,657,297 SH   DFND 3 18,614,974 0 1,042,323
F M C CORP COM NEW 302491303 49,457 646,321 SH   DFND 3 615,080 0 31,241
F5 NETWORKS INC COM 315616102 33,086 310,285 SH   DFND 3 291,600 0 18,685
FACEBOOK INC CL A 30303M102 566 9,400 SH   DFND 1 0 0 9,400
FACEBOOK INC CL A 30303M102 476,049 7,902,534 SH   DFND 3 7,477,834 0 424,700
FACTSET RESH SYS INC COM 303075105 109 1,014 SH   DFND 3 1,014 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 474 34,400 SH   DFND 3 34,400 0 0
FAMILY DLR STORES INC COM 307000109 26,237 452,289 SH   DFND 3 426,904 0 25,385
FASTENAL CO COM 311900104 55,457 1,124,426 SH   DFND 3 1,058,845 0 65,581
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 42,725 372,425 SH   DFND 3 363,286 0 9,139
FEDERATED INVS INC PA CL B 314211103 1,213 39,733 SH   DFND 3 39,733 0 0
FEDEX CORP COM 31428X106 169,768 1,280,688 SH   DFND 3 1,211,565 0 69,123
FELCOR LODGING TR INC COM 31430F101 1,720 190,212 SH   DFND 3 190,212 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 213 19,231 SH   DFND 3 19,231 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 29,427 935,988 SH   DFND 3 916,666 0 19,322
FIDELITY NATL INFORMATION SV COM 31620M106 65,038 1,216,806 SH   DFND 3 1,153,382 0 63,424
FIFTH STREET FINANCE CORP COM 31678A103 1,036 109,508 SH   DFND 3 109,508 0 0
FIFTH THIRD BANCORP COM 316773100 87,022 3,791,821 SH   DFND 3 3,588,195 0 203,626
FIRST AMERN FINL CORP COM 31847R102 698 26,281 SH   DFND 3 26,281 0 0
FIRST HORIZON NATL CORP COM 320517105 1,147 92,931 SH   DFND 3 92,931 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,336 172,677 SH   DFND 3 172,677 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,102 116,609 SH   DFND 3 116,609 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,159 89,723 SH   DFND 3 89,723 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,595 29,543 SH   DFND 3 21,409 0 8,134
FIRST SOLAR INC COM 336433107 20,065 287,508 SH   DFND 3 279,950 0 7,558
FIRSTENERGY CORP COM 337932107 72,486 2,130,059 SH   DFND 3 2,028,787 0 101,272
FIRSTMERIT CORP COM 337915102 680 32,630 SH   DFND 3 32,630 0 0
FISERV INC COM 337738108 61,140 1,078,503 SH   DFND 3 1,018,149 0 60,354
FLEETCOR TECHNOLOGIES INC COM 339041105 25,229 219,190 SH   DFND 3 211,473 0 7,717
FLEXTRONICS INTL LTD ORD Y2573F102 30,572 3,308,624 SH   DFND 3 3,205,047 0 103,577
FLIR SYS INC COM 302445101 2,032 56,440 SH   DFND 3 24,896 0 31,544
FLOWERS FOODS INC COM 343498101 831 38,732 SH   DFND 3 38,732 0 0
FLOWSERVE CORP COM 34354P105 50,503 644,666 SH   DFND 3 608,838 0 35,828
FLUOR CORP NEW COM 343412102 55,851 718,522 SH   DFND 3 681,137 0 37,385
FMC TECHNOLOGIES INC COM 30249U101 51,616 987,117 SH   DFND 3 930,980 0 56,137
FNB CORP PA COM 302520101 302 22,532 SH   DFND 3 22,532 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 463 4,964 SH   DFND 3 4,964 0 0
FOOT LOCKER INC COM 344849104 26,111 555,797 SH   DFND 3 554,354 0 1,443
FORD MTR CO DEL COM PAR $0.01 345370860 285,663 18,312,484 SH   DFND 3 17,410,643 0 901,841
FOREST CITY ENTERPRISES INC CL A 345550107 4,458 233,415 SH   DFND 3 233,415 0 0
FOREST LABS INC COM 345838106 220 2,382 SH   DFND 1 0 0 2,382
FOREST LABS INC COM 345838106 108,258 1,173,276 SH   DFND 3 1,114,895 0 58,381
FOREST OIL CORP COM PAR $0.01 346091705 135 70,601 SH   DFND 3 70,601 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27,939 663,958 SH   DFND 3 659,437 0 4,521
FOSSIL GROUP INC COM 34988V106 26,426 226,620 SH   DFND 3 214,526 0 12,094
FRANCO NEVADA CORP COM 351858105 24,181 525,359 SH   DFND 3 505,744 0 19,615
FRANKLIN RES INC COM 354613101 96,362 1,778,561 SH   DFND 3 1,680,011 0 98,550
FRANKLIN STREET PPTYS CORP COM 35471R106 1,700 134,905 SH   DFND 3 134,905 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 515 15,570 SH   DFND 1 0 0 15,570
FREEPORT-MCMORAN COPPER & GO COM 35671D857 154,896 4,683,889 SH   DFND 3 4,443,211 0 240,678
FRONTIER COMMUNICATIONS CORP COM 35906A108 58 10,100 SH   DFND 1 0 0 10,100
FRONTIER COMMUNICATIONS CORP COM 35906A108 27,789 4,875,330 SH   DFND 3 4,631,608 0 243,722
FTI CONSULTING INC COM 302941109 361 10,831 SH   DFND 3 10,831 0 0
FULTON FINL CORP PA COM 360271100 759 60,334 SH   DFND 3 60,334 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22,795 479,091 SH   DFND 3 474,934 0 4,157
GAMESTOP CORP NEW CL A 36467W109 25,182 612,692 SH   DFND 3 584,002 0 28,690
GANNETT INC COM 364730101 28,635 1,037,515 SH   DFND 3 1,004,011 0 33,504
GAP INC DEL COM 364760108 46,098 1,150,714 SH   DFND 3 1,078,521 0 72,193
GARTNER INC COM 366651107 65 935 SH   DFND 3 935 0 0
GATX CORP COM 361448103 580 8,538 SH   DFND 3 8,538 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,222 86,748 SH   DFND 3 86,748 0 0
GENERAL DYNAMICS CORP COM 369550108 155,884 1,431,179 SH   DFND 3 1,361,242 0 69,937
GENERAL ELECTRIC CO COM 369604103 1,184,521 45,752,053 SH   DFND 3 43,346,367 0 2,405,686
GENERAL GROWTH PPTYS INC NEW COM 370023103 65,478 2,976,275 SH   DFND 3 2,850,939 0 125,336
GENERAL MLS INC COM 370334104 357 6,894 SH   DFND 1 0 0 6,894
GENERAL MLS INC COM 370334104 141,857 2,737,504 SH   DFND 3 2,589,914 0 147,590
GENERAL MTRS CO COM 37045V100 195,991 5,694,094 SH   DFND 3 5,408,866 0 285,228
GENESCO INC COM 371532102 507 6,795 SH   DFND 3 6,795 0 0
GENTEX CORP COM 371901109 16,898 535,945 SH   DFND 3 531,588 0 4,357
GENUINE PARTS CO COM 372460105 60,709 699,006 SH   DFND 3 662,736 0 36,270
GENWORTH FINL INC COM CL A 37247D106 41,208 2,324,220 SH   DFND 3 2,265,438 0 58,782
GEO GROUP INC COM 36159R103 439 13,612 SH   DFND 3 13,612 0 0
GERDAU S A SPON ADR REP PFD 373737105 455 71,022 SH   DFND 3 71,022 0 0
GETTY RLTY CORP NEW COM 374297109 838 44,356 SH   DFND 3 44,356 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 787 68,000 SH   DFND 3 68,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,872 37,084 SH   DFND 3 24,977 0 12,107
GILEAD SCIENCES INC COM 375558103 1,129 15,928 SH   DFND 1 0 0 15,928
GILEAD SCIENCES INC COM 375558103 452,850 6,390,776 SH   DFND 3 6,028,856 0 361,920
GLADSTONE CAPITAL CORP COM 376535100 166 16,449 SH   DFND 3 16,449 0 0
GLADSTONE INVT CORP COM 376546107 170 20,543 SH   DFND 3 20,543 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 2,278 227,142 SH   DFND 3 227,142 0 0
GLOBAL PMTS INC COM 37940X102 575 8,087 SH   DFND 3 8,087 0 0
GNC HLDGS INC COM CL A 36191G107 278 6,315 SH   DFND 3 6,315 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 46 12,379 SH   DFND 3 12,379 0 0
GOLDCORP INC NEW COM 380956409 75,914 3,106,650 SH   DFND 3 2,993,869 0 112,781
GOLDMAN SACHS GROUP INC COM 38141G104 312,636 1,908,061 SH   DFND 3 1,805,503 0 102,558
GOLUB CAP BDC INC COM 38173M102 596 33,391 SH   DFND 3 33,391 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,374 282,216 SH   DFND 3 254,136 0 28,080
GOOGLE INC CL A 38259P508 1,326 1,190 SH   DFND 1 0 0 1,190
GOOGLE INC CL A 38259P508 1,325,245 1,188,815 SH   DFND 3 1,123,192 0 65,623
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,115 83,917 SH   DFND 3 83,917 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,015 10,234 SH   DFND 3 10,234 0 0
GRAHAM HLDGS CO COM 384637104 2,075 2,948 SH   DFND 3 2,495 0 453
GRAINGER W W INC COM 384802104 64,031 253,426 SH   DFND 3 238,980 0 14,446
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,170 58,900 SH   DFND 3 58,900 0 0
GREAT PLAINS ENERGY INC COM 391164100 12,318 455,563 SH   DFND 3 455,563 0 0
GREIF INC CL A 397624107 332 6,329 SH   DFND 3 6,329 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 809 12,327 SH   DFND 3 12,327 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 31,627 1,022,758 SH   DFND 3 993,442 0 29,316
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,043 8,500 SH   DFND 3 8,500 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,522 123,870 SH   DFND 3 115,870 0 8,000
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,074 122,373 SH   DFND 3 122,373 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 455 26,710 SH   DFND 3 26,710 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 63 2,989 SH   DFND 3 2,989 0 0
GUESS INC COM 401617105 426 15,442 SH   DFND 3 15,442 0 0
HALLIBURTON CO COM 406216101 214,419 3,641,001 SH   DFND 3 3,434,114 0 206,887
HANCOCK HLDG CO COM 410120109 508 13,871 SH   DFND 3 13,871 0 0
HANESBRANDS INC COM 410345102 1,979 25,881 SH   DFND 3 25,881 0 0
HARLEY DAVIDSON INC COM 412822108 63,138 947,875 SH   DFND 3 895,024 0 52,851
HARMAN INTL INDS INC COM 413086109 29,076 273,270 SH   DFND 3 262,308 0 10,962
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 52 17,000 SH   DFND 1 0 0 17,000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 318 104,190 SH   DFND 3 104,190 0 0
HARRIS & HARRIS GROUP INC COM 413833104 82 23,549 SH   DFND 3 23,549 0 0
HARRIS CORP DEL COM 413875105 36,208 494,922 SH   DFND 3 470,903 0 24,019
HARSCO CORP COM 415864107 877 37,418 SH   DFND 3 37,418 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 75,902 2,152,016 SH   DFND 3 2,049,110 0 102,906
HASBRO INC COM 418056107 28,464 511,765 SH   DFND 3 483,006 0 28,759
HATTERAS FINL CORP COM 41902R103 966 51,229 SH   DFND 3 51,229 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,136 44,695 SH   DFND 3 44,695 0 0
HCA HOLDINGS INC COM 40412C101 72,079 1,372,932 SH   DFND 3 1,334,675 0 38,257
HCC INS HLDGS INC COM 404132102 1,338 29,412 SH   DFND 3 29,412 0 0
HCP INC COM 40414L109 102,029 2,630,298 SH   DFND 3 2,526,086 0 104,212
HDFC BANK LTD ADR REPS 3 SHS 40415F101 12,792 311,807 SH   DFND 3 309,877 0 1,930
HEALTH CARE REIT INC COM 42217K106 99,591 1,670,996 SH   DFND 3 1,603,167 0 67,829
HEALTH NET INC COM 42222G108 3,145 92,461 SH   DFND 3 92,461 0 0
HEALTHCARE RLTY TR COM 421946104 4,191 173,522 SH   DFND 3 173,522 0 0
HEALTHCARE TR AMER INC CL A 42225P105 4,215 370,034 SH   DFND 3 370,034 0 0
HEALTHSOUTH CORP COM NEW 421924309 624 17,379 SH   DFND 3 17,379 0 0
HECLA MNG CO COM 422704106 43 14,021 SH   DFND 1 0 0 14,021
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 941 40,954 SH   DFND 3 40,954 0 0
HELMERICH & PAYNE INC COM 423452101 36,677 340,988 SH   DFND 3 314,206 0 26,782
HENRY JACK & ASSOC INC COM 426281101 105 1,883 SH   DFND 3 1,883 0 0
HERBALIFE LTD COM USD SHS G4412G101 24,686 431,047 SH   DFND 3 417,799 0 13,248
HERCULES TECH GROWTH CAP INC COM 427096508 661 46,965 SH   DFND 3 46,965 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,506 258,239 SH   DFND 3 258,239 0 0
HERSHEY CO COM 427866108 176 1,686 SH   DFND 1 0 0 1,686
HERSHEY CO COM 427866108 66,175 633,862 SH   DFND 3 595,950 0 37,912
HERTZ GLOBAL HOLDINGS INC COM 42805T105 47,991 1,801,468 SH   DFND 3 1,742,141 0 59,327
HESS CORP COM 42809H107 361 4,350 SH   DFND 1 0 0 4,350
HESS CORP COM 42809H107 111,202 1,341,721 SH   DFND 3 1,272,122 0 69,599
HEWLETT PACKARD CO COM 428236103 310 9,579 SH   DFND 1 0 0 9,579
HEWLETT PACKARD CO COM 428236103 305,117 9,428,826 SH   DFND 3 8,972,934 0 455,892
HIGHWOODS PPTYS INC COM 431284108 6,099 158,777 SH   DFND 3 158,777 0 0
HILL ROM HLDGS INC COM 431475102 634 16,450 SH   DFND 3 16,450 0 0
HILLSHIRE BRANDS CO COM 432589109 21,172 568,235 SH   DFND 3 564,931 0 3,304
HNI CORP COM 404251100 334 9,139 SH   DFND 3 9,139 0 0
HOLLYFRONTIER CORP COM 436106108 41,627 874,881 SH   DFND 3 847,441 0 27,440
HOLOGIC INC COM 436440101 1,909 88,779 SH   DFND 3 56,775 0 32,004
HOME DEPOT INC COM 437076102 509,268 6,437,299 SH   DFND 3 6,099,319 0 337,980
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 349 10,800 SH   DFND 3 10,800 0 0
HOME PROPERTIES INC COM 437306103 6,072 100,997 SH   DFND 3 100,997 0 0
HONEYWELL INTL INC COM 438516106 322,637 3,481,284 SH   DFND 3 3,311,937 0 169,347
HORMEL FOODS CORP COM 440452100 31,288 635,022 SH   DFND 3 597,049 0 37,973
HOSPIRA INC COM 441060100 32,352 748,016 SH   DFND 3 707,594 0 40,422
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 23,539 819,595 SH   DFND 3 816,535 0 3,060
HOST HOTELS & RESORTS INC COM 44107P104 87,732 4,334,585 SH   DFND 3 4,162,760 0 171,825
HOWARD HUGHES CORP COM 44267D107 624 4,372 SH   DFND 3 4,372 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 20 SH   DFND 3 20 0 0
HUBBELL INC CL B 443510201 10,488 87,838 SH   DFND 3 87,838 0 0
HUDBAY MINERALS INC COM 443628102 461 58,900 SH   DFND 3 58,900 0 0
HUDSON CITY BANCORP COM 443683107 22,285 2,267,073 SH   DFND 3 2,168,161 0 98,912
HUDSON PAC PPTYS INC COM 444097109 1,960 84,943 SH   DFND 3 84,943 0 0
HUMANA INC COM 444859102 79,750 707,503 SH   DFND 3 671,671 0 35,832
HUNT J B TRANS SVCS INC COM 445658107 26,580 369,579 SH   DFND 3 357,332 0 12,247
HUNTINGTON BANCSHARES INC COM 446150104 37,048 3,715,924 SH   DFND 3 3,612,304 0 103,620
HUNTINGTON INGALLS INDS INC COM 446413106 2,104 20,574 SH   DFND 3 20,574 0 0
HUNTSMAN CORP COM 447011107 1,984 81,235 SH   DFND 3 81,235 0 0
HYATT HOTELS CORP COM CL A 448579102 40 737 SH   DFND 3 737 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 20,470 286,733 SH   DFND 3 284,108 0 2,625
IAMGOLD CORP COM 450913108 726 205,950 SH   DFND 3 205,950 0 0
ICG GROUP INC COM 44928D108 596 29,202 SH   DFND 3 29,202 0 0
ICICI BK LTD ADR 45104G104 9,506 217,091 SH   DFND 3 217,091 0 0
IDACORP INC COM 451107106 7,999 144,197 SH   DFND 3 144,197 0 0
IDEX CORP COM 45167R104 736 10,098 SH   DFND 3 10,098 0 0
IDEXX LABS INC COM 45168D104 116 953 SH   DFND 3 953 0 0
IHS INC CL A 451734107 26,611 219,021 SH   DFND 3 210,694 0 8,327
ILLINOIS TOOL WKS INC COM 452308109 137,738 1,693,567 SH   DFND 3 1,598,304 0 95,263
ILLUMINA INC COM 452327109 76,477 514,442 SH   DFND 3 497,071 0 17,371
IMPERIAL OIL LTD COM NEW 453038408 53,994 1,157,597 SH   DFND 3 1,118,178 0 39,419
INCYTE CORP COM 45337C102 21,906 411,174 SH   DFND 3 409,519 0 1,655
INFOSYS LTD SPONSORED ADR 456788108 15,005 276,969 SH   DFND 3 210,823 0 66,146
ING U S INC COM 45685E106 6,522 179,830 SH   DFND 3 179,830 0 0
INGRAM MICRO INC CL A 457153104 7,978 269,883 SH   DFND 3 269,883 0 0
INGREDION INC COM 457187102 1,856 27,255 SH   DFND 3 27,255 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,398 132,483 SH   DFND 3 132,483 0 0
INSIGHT ENTERPRISES INC COM 45765U103 885 35,246 SH   DFND 3 35,246 0 0
INTEL CORP COM 458140100 679 26,322 SH   DFND 1 0 0 26,322
INTEL CORP COM 458140100 584,939 22,663,286 SH   DFND 3 21,487,736 0 1,175,550
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,099 50,720 SH   DFND 3 50,720 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 92,175 465,930 SH   DFND 3 439,715 0 26,215
INTERNATIONAL BUSINESS MACHS COM 459200101 1,225 6,366 SH   DFND 1 0 0 6,366
INTERNATIONAL BUSINESS MACHS COM 459200101 886,575 4,606,333 SH   DFND 3 4,362,022 0 244,311
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30,963 323,649 SH   DFND 3 301,597 0 22,052
INTERNATIONAL GAME TECHNOLOG COM 459902102 15,059 1,071,046 SH   DFND 3 1,008,118 0 62,928
INTERPUBLIC GROUP COS INC COM 460690100 30,866 1,800,804 SH   DFND 3 1,700,023 0 100,781
INTL PAPER CO COM 460146103 278 6,057 SH   DFND 1 0 0 6,057
INTL PAPER CO COM 460146103 91,448 1,993,200 SH   DFND 3 1,889,548 0 103,652
INTUIT COM 461202103 109 1,400 SH   DFND 1 0 0 1,400
INTUIT COM 461202103 81,105 1,043,419 SH   DFND 3 979,405 0 64,014
INTUITIVE SURGICAL INC COM NEW 46120E602 70,331 160,577 SH   DFND 3 151,709 0 8,868
INVESCO MORTGAGE CAPITAL INC COM 46131B100 577 35,018 SH   DFND 3 35,018 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,498 166,773 SH   DFND 3 166,773 0 0
IRON MTN INC COM 462846106 21,616 784,057 SH   DFND 3 744,794 0 39,263
ISHARES CORE S&P SCP ETF 464287804 3,657 33,800 SH   DFND 2 33,800 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,672 448,981 SH   DFND 3 448,981 0 0
ITC HLDGS CORP COM 465685105 16,877 451,870 SH   DFND 3 451,870 0 0
ITRON INC COM 465741106 1,154 32,460 SH   DFND 3 32,460 0 0
ITT CORP NEW COM NEW 450911201 2,699 63,123 SH   DFND 3 63,123 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 474 16,522 SH   DFND 3 16,522 0 0
JABIL CIRCUIT INC COM 466313103 15,641 868,945 SH   DFND 3 841,027 0 27,918
JACOBS ENGR GROUP INC DEL COM 469814107 35,578 560,279 SH   DFND 3 529,573 0 30,706
JANUS CAP GROUP INC COM 47102X105 37 3,408 SH   DFND 3 3,408 0 0
JARDEN CORP COM 471109108 1,389 23,213 SH   DFND 3 23,213 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,694 194,973 SH   DFND 3 194,973 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 246 8,800 SH   DFND 3 8,800 0 0
JOHNSON & JOHNSON COM 478160104 2,698 27,468 SH   DFND 1 0 0 27,468
JOHNSON & JOHNSON COM 478160104 1,238,575 12,610,127 SH   DFND 3 11,954,558 0 655,569
JOHNSON CTLS INC COM 478366107 141,964 3,000,095 SH   DFND 3 2,841,280 0 158,815
JOY GLOBAL INC COM 481165108 25,034 431,624 SH   DFND 3 405,105 0 26,519
JPMORGAN CHASE & CO COM 46625H100 1,074,048 17,694,671 SH   DFND 3 16,798,279 0 896,392
JUNIPER NETWORKS INC COM 48203R104 59 2,300 SH   DFND 1 0 0 2,300
JUNIPER NETWORKS INC COM 48203R104 55,838 2,167,619 SH   DFND 3 2,047,142 0 120,477
JUST ENERGY GROUP INC COM 48213W101 453 56,241 SH   DFND 3 56,241 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 57,078 560,401 SH   DFND 3 536,362 0 24,039
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 250 8,094 SH   DFND 3 8,094 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 958 27,277 SH   DFND 3 27,275 0 2
KBR INC COM 48242W106 2,708 101,517 SH   DFND 3 84,411 0 17,106
KCAP FINL INC COM 48668E101 215 24,835 SH   DFND 3 24,835 0 0
KELLOGG CO COM 487836108 173 2,754 SH   DFND 1 0 0 2,754
KELLOGG CO COM 487836108 64,966 1,035,971 SH   DFND 3 972,374 0 63,597
KELLY SVCS INC CL A 488152208 537 22,644 SH   DFND 3 22,644 0 0
KEMPER CORP DEL COM 488401100 962 24,553 SH   DFND 3 24,553 0 0
KENNAMETAL INC COM 489170100 495 11,173 SH   DFND 3 11,173 0 0
KEURIG GREEN MTN INC COM 49271M100 146 1,380 SH   DFND 1 0 0 1,380
KEURIG GREEN MTN INC COM 49271M100 56,606 536,089 SH   DFND 3 506,595 0 29,494
KEY ENERGY SVCS INC COM 492914106 457 49,448 SH   DFND 3 49,448 0 0
KEYCORP NEW COM 493267108 58,506 4,108,599 SH   DFND 3 3,887,781 0 220,818
KILROY RLTY CORP COM 49427F108 8,157 139,247 SH   DFND 3 139,247 0 0
KIMBERLY CLARK CORP COM 494368103 203,657 1,847,816 SH   DFND 3 1,756,023 0 91,793
KIMCO RLTY CORP COM 49446R109 52,702 2,408,686 SH   DFND 3 2,315,491 0 93,195
KINDER MORGAN INC DEL COM 49456B101 95,453 2,937,920 SH   DFND 3 2,774,407 0 163,513
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 752 10,497 SH   DFND 3 8,955 0 1,542
KINDRED HEALTHCARE INC COM 494580103 1,585 67,684 SH   DFND 3 67,684 0 0
KINROSS GOLD CORP COM NO PAR 496902404 21,281 5,139,954 SH   DFND 3 4,981,739 0 158,215
KIRBY CORP COM 497266106 584 5,768 SH   DFND 3 5,768 0 0
KITE RLTY GROUP TR COM 49803T102 1,187 197,800 SH   DFND 3 197,800 0 0
KKR & CO L P DEL COM UNITS 48248M102 5,106 223,602 SH   DFND 3 223,602 0 0
KLA-TENCOR CORP COM 482480100 51,083 738,830 SH   DFND 3 697,133 0 41,697
KNOWLES CORP COM 49926D109 9,849 311,978 SH   DFND 3 309,430 0 2,548
KOHLS CORP COM 500255104 51,027 898,357 SH   DFND 3 848,350 0 50,007
KRAFT FOODS GROUP INC COM 50076Q106 364 6,480 SH   DFND 1 0 0 6,480
KRAFT FOODS GROUP INC COM 50076Q106 144,095 2,568,539 SH   DFND 3 2,428,728 0 139,811
KROGER CO COM 501044101 103,498 2,371,088 SH   DFND 3 2,257,866 0 113,222
KT CORP SPONSORED ADR 48268K101 4,421 318,692 SH   DFND 3 318,692 0 0
L BRANDS INC COM 501797104 54,503 960,063 SH   DFND 3 900,851 0 59,212
L-3 COMMUNICATIONS HLDGS INC COM 502424104 49,487 418,852 SH   DFND 3 398,155 0 20,697
LABORATORY CORP AMER HLDGS COM NEW 50540R409 38,236 389,324 SH   DFND 3 367,893 0 21,431
LACKSTONE GROUP L P P COM UNIT LTD 09253U108 9,958 299,439 SH   DFND 3 299,439 0 0
LACLEDE GROUP INC COM 505597104 3,958 83,944 SH   DFND 3 83,944 0 0
LAM RESEARCH CORP COM 512807108 42,315 769,356 SH   DFND 3 732,290 0 37,066
LAMAR ADVERTISING CO CL A 512815101 702 13,777 SH   DFND 3 13,777 0 0
LANDSTAR SYS INC COM 515098101 61 1,027 SH   DFND 3 1,027 0 0
LAS VEGAS SANDS CORP COM 517834107 130,611 1,616,868 SH   DFND 3 1,566,095 0 50,773
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,656 180,638 SH   DFND 3 180,638 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 832 55,282 SH   DFND 3 13,809 0 41,473
LAUDER ESTEE COS INC CL A 518439104 65,048 972,615 SH   DFND 3 914,828 0 57,787
LDK SOLAR CO LTD SPONSORED ADR 50183L107 181 178,051 SH   DFND 3 178,051 0 0
LEAR CORP COM NEW 521865204 4,239 50,630 SH   DFND 3 50,630 0 0
LEGG MASON INC COM 524901105 27,423 559,189 SH   DFND 3 533,178 0 26,011
LEGGETT & PLATT INC COM 524660107 20,059 614,548 SH   DFND 3 580,621 0 33,927
LEIDOS HLDGS INC COM 525327102 12,143 343,300 SH   DFND 3 333,195 0 10,105
LENNAR CORP CL A 526057104 27,508 694,299 SH   DFND 3 658,614 0 35,685
LENNOX INTL INC COM 526107107 1,065 11,710 SH   DFND 3 11,710 0 0
LEUCADIA NATL CORP COM 527288104 35,062 1,252,203 SH   DFND 3 1,177,611 0 74,592
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,172 81,036 SH   DFND 3 65,310 0 15,726
LEXINGTON REALTY TRUST COM 529043101 4,469 409,658 SH   DFND 3 409,658 0 0
LEXMARK INTL NEW CL A 529771107 1,706 36,846 SH   DFND 3 36,846 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 17,416 133,631 SH   DFND 3 132,464 0 1,167
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 59,635 2,065,637 SH   DFND 3 1,996,457 0 69,180
LIBERTY MEDIA CORP DELAWARE CL A 531229102 47,486 363,237 SH   DFND 3 349,877 0 13,360
LIBERTY PPTY TR SH BEN INT 531172104 29,098 787,286 SH   DFND 3 769,446 0 17,840
LIFE TIME FITNESS INC COM 53217R207 360 7,474 SH   DFND 3 7,474 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,382 25,330 SH   DFND 3 25,330 0 0
LILLY ELI & CO COM 532457108 585 9,945 SH   DFND 1 0 0 9,945
LILLY ELI & CO COM 532457108 269,002 4,570,206 SH   DFND 3 4,329,998 0 240,208
LINCOLN ELEC HLDGS INC COM 533900106 761 10,567 SH   DFND 3 10,567 0 0
LINCOLN NATL CORP IND COM 534187109 63,131 1,245,931 SH   DFND 3 1,180,380 0 65,551
LINEAR TECHNOLOGY CORP COM 535678106 48,521 996,526 SH   DFND 3 942,897 0 53,629
LINKEDIN CORP COM CL A 53578A108 92 500 SH   DFND 1 0 0 500
LINKEDIN CORP COM CL A 53578A108 72,723 393,227 SH   DFND 3 379,224 0 14,003
LIVE NATION ENTERTAINMENT IN COM 538034109 1,664 76,505 SH   DFND 3 76,505 0 0
LKQ CORP COM 501889208 30,381 1,152,994 SH   DFND 3 1,112,316 0 40,678
LOCKHEED MARTIN CORP COM 539830109 230,029 1,409,143 SH   DFND 3 1,347,895 0 61,248
LOEWS CORP COM 540424108 61,055 1,386,043 SH   DFND 3 1,308,162 0 77,881
LORILLARD INC COM 544147101 208 3,844 SH   DFND 1 0 0 3,844
LORILLARD INC COM 544147101 85,368 1,578,548 SH   DFND 3 1,497,590 0 80,958
LOWES COS INC COM 548661107 255,508 5,224,945 SH   DFND 3 4,972,511 0 252,434
LPL FINL HLDGS INC COM 50212V100 37 699 SH   DFND 3 699 0 0
LSI CORPORATION COM 502161102 29,427 2,658,287 SH   DFND 3 2,532,295 0 125,992
LTC PPTYS INC COM 502175102 2,076 55,179 SH   DFND 3 55,179 0 0
LULULEMON ATHLETICA INC COM 550021109 23,088 439,014 SH   DFND 3 423,566 0 15,448
M & T BK CORP COM 55261F104 59,058 486,879 SH   DFND 3 458,253 0 28,626
MACERICH CO COM 554382101 51,747 830,214 SH   DFND 3 796,760 0 33,454
MACK CALI RLTY CORP COM 554489104 3,705 178,202 SH   DFND 3 178,202 0 0
MACYS INC COM 55616P104 97,703 1,647,888 SH   DFND 3 1,556,970 0 90,918
MAGELLAN HEALTH SVCS INC COM NEW 559079207 850 14,322 SH   DFND 3 14,322 0 0
MAGNA INTL INC COM 559222401 86,975 903,226 SH   DFND 3 870,754 0 32,472
MAIN STREET CAPITAL CORP COM 56035L104 1,006 30,622 SH   DFND 3 30,622 0 0
MANITOWOC INC COM 563571108 996 31,669 SH   DFND 3 31,669 0 0
MANPOWERGROUP INC COM 56418H100 28,147 357,062 SH   DFND 3 345,986 0 11,076
MANULIFE FINL CORP COM 56501R106 143,392 7,423,199 SH   DFND 3 7,163,693 0 259,506
MARATHON OIL CORP COM 565849106 377 10,600 SH   DFND 1 0 0 10,600
MARATHON OIL CORP COM 565849106 112,640 3,171,169 SH   DFND 3 3,009,306 0 161,863
MARATHON PETE CORP COM 56585A102 118,505 1,361,497 SH   DFND 3 1,286,504 0 74,993
MARKEL CORP COM 570535104 23,556 39,515 SH   DFND 3 39,186 0 329
MARRIOTT INTL INC NEW CL A 571903202 65,262 1,164,856 SH   DFND 3 1,107,051 0 57,805
MARSH & MCLENNAN COS INC COM 571748102 114,698 2,326,540 SH   DFND 3 2,194,120 0 132,420
MARTIN MARIETTA MATLS INC COM 573284106 1,629 12,695 SH   DFND 3 9,052 0 3,643
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29,271 1,858,459 SH   DFND 3 1,798,001 0 60,458
MASCO CORP COM 574599106 41,976 1,889,991 SH   DFND 3 1,805,323 0 84,668
MASTEC INC COM 576323109 1,117 25,715 SH   DFND 3 25,715 0 0
MASTERCARD INC CL A 57636Q104 390 5,220 SH   DFND 1 0 0 5,220
MASTERCARD INC CL A 57636Q104 316,139 4,232,114 SH   DFND 3 3,983,468 0 248,646
MATSON INC COM 57686G105 350 14,172 SH   DFND 3 14,172 0 0
MATTEL INC COM 577081102 56,393 1,405,966 SH   DFND 3 1,324,704 0 81,262
MAXIM INTEGRATED PRODS INC COM 57772K101 40,002 1,207,797 SH   DFND 3 1,168,330 0 39,467
MCCORMICK & CO INC COM NON VTG 579780206 89 1,244 SH   DFND 1 0 0 1,244
MCCORMICK & CO INC COM NON VTG 579780206 37,953 529,035 SH   DFND 3 498,119 0 30,916
MCDERMOTT INTL INC COM 580037109 792 101,295 SH   DFND 3 101,295 0 0
MCDONALDS CORP COM 580135101 441,161 4,501,393 SH   DFND 3 4,265,167 0 236,226
MCG CAPITAL CORP COM 58047P107 206 54,344 SH   DFND 3 54,344 0 0
MCGRAW HILL FINL INC COM 580645109 86,358 1,131,826 SH   DFND 3 1,071,246 0 60,580
MCKESSON CORP COM 58155Q103 186,067 1,053,784 SH   DFND 3 998,907 0 54,877
MDU RES GROUP INC COM 552690109 27,273 794,909 SH   DFND 3 770,333 0 24,576
MEAD JOHNSON NUTRITION CO COM 582839106 181 2,180 SH   DFND 1 0 0 2,180
MEAD JOHNSON NUTRITION CO COM 582839106 68,547 824,482 SH   DFND 3 778,676 0 45,806
MEADWESTVACO CORP COM 583334107 29,914 794,727 SH   DFND 3 755,684 0 39,043
MECHEL OAO SPONSORED ADR 583840103 141 68,029 SH   DFND 3 68,029 0 0
MEDGENICS INC COM NEW 58436Q203 3,057 450,000 SH   DFND 3 450,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,186 249,119 SH   DFND 3 249,119 0 0
MEDNAX INC COM 58502B106 722 11,644 SH   DFND 3 11,644 0 0
MEDTRONIC INC COM 585055106 271,712 4,415,212 SH   DFND 3 4,176,829 0 238,383
MENS WEARHOUSE INC COM 587118100 388 7,918 SH   DFND 3 7,918 0 0
MERCK & CO INC NEW COM 58933Y105 1,342 23,635 SH   DFND 1 0 0 23,635
MERCK & CO INC NEW COM 58933Y105 775,187 13,659,462 SH   DFND 3 12,961,897 0 697,565
MERCURY GENL CORP NEW COM 589400100 328 7,273 SH   DFND 3 7,273 0 0
MEREDITH CORP COM 589433101 491 10,580 SH   DFND 3 10,580 0 0
MERITOR INC COM 59001K100 1,035 84,494 SH   DFND 3 84,494 0 0
METHANEX CORP COM 59151K108 2,164 33,766 SH   DFND 3 23,866 0 9,900
METLIFE INC COM 59156R108 211,980 4,014,779 SH   DFND 3 3,778,284 0 236,495
METTLER TOLEDO INTERNATIONAL COM 592688105 1,852 7,856 SH   DFND 3 4,757 0 3,099
MFA FINL INC COM 55272X102 1,009 130,153 SH   DFND 3 130,153 0 0
MGE ENERGY INC COM 55277P104 3,635 92,647 SH   DFND 3 92,647 0 0
MGM RESORTS INTERNATIONAL COM 552953101 42,108 1,628,305 SH   DFND 3 1,583,644 0 44,661
MICROCHIP TECHNOLOGY INC COM 595017104 41,390 866,625 SH   DFND 3 819,047 0 47,578
MICRON TECHNOLOGY INC COM 595112103 125 5,300 SH   DFND 1 0 0 5,300
MICRON TECHNOLOGY INC COM 595112103 107,323 4,536,108 SH   DFND 3 4,301,380 0 234,728
MICROS SYS INC COM 594901100 453 8,567 SH   DFND 3 8,567 0 0
MICROSOFT CORP COM 594918104 1,358 33,142 SH   DFND 1 0 0 33,142
MICROSOFT CORP COM 594918104 1,369,968 33,431,170 SH   DFND 3 31,616,732 0 1,814,438
MID-AMER APT CMNTYS INC COM 59522J103 8,736 127,969 SH   DFND 3 127,969 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 890 27,500 SH   DFND 3 27,500 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8,842 505,532 SH   DFND 3 310,309 0 195,223
MOHAWK INDS INC COM 608190104 35,134 258,376 SH   DFND 3 244,894 0 13,482
MOLINA HEALTHCARE INC COM 60855R100 363 9,652 SH   DFND 3 9,652 0 0
MOLSON COORS BREWING CO CL B 60871R209 105 1,791 SH   DFND 1 0 0 1,791
MOLSON COORS BREWING CO CL B 60871R209 34,668 589,002 SH   DFND 3 552,860 0 36,142
MONDELEZ INTL INC CL A 609207105 608 17,607 SH   DFND 1 0 0 17,607
MONDELEZ INTL INC CL A 609207105 281,324 8,143,836 SH   DFND 3 7,737,179 0 406,657
MONSANTO CO NEW COM 61166W101 250,876 2,205,117 SH   DFND 3 2,081,709 0 123,408
MONSTER BEVERAGE CORP COM 611740101 111 1,600 SH   DFND 1 0 0 1,600
MONSTER BEVERAGE CORP COM 611740101 37,605 541,472 SH   DFND 3 510,779 0 30,693
MOODYS CORP COM 615369105 67,152 846,602 SH   DFND 3 800,369 0 46,233
MOOG INC CL A 615394202 413 6,303 SH   DFND 3 6,303 0 0
MORGAN STANLEY COM NEW 617446448 196,339 6,298,981 SH   DFND 3 5,960,852 0 338,129
MORNINGSTAR INC COM 617700109 36 454 SH   DFND 3 454 0 0
MOSAIC CO NEW COM 61945C103 70,315 1,406,302 SH   DFND 3 1,328,936 0 77,366
MOTOROLA SOLUTIONS INC COM NEW 620076307 65 1,005 SH   DFND 1 0 0 1,005
MOTOROLA SOLUTIONS INC COM NEW 620076307 68,116 1,059,510 SH   DFND 3 1,002,760 0 56,750
MSC INDL DIRECT INC CL A 553530106 550 6,360 SH   DFND 3 6,360 0 0
MSCI INC COM 55354G100 1,021 23,743 SH   DFND 3 23,743 0 0
MUELLER WTR PRODS INC COM SER A 624758108 550 57,933 SH   DFND 3 57,933 0 0
MURPHY OIL CORP COM 626717102 50,272 799,750 SH   DFND 3 757,812 0 41,938
MURPHY USA INC COM 626755102 1,396 34,381 SH   DFND 3 34,381 0 0
MVC CAPITAL INC COM 553829102 230 16,985 SH   DFND 3 16,985 0 0
MYLAN INC COM 628530107 183 3,750 SH   DFND 1 0 0 3,750
MYLAN INC COM 628530107 78,409 1,605,745 SH   DFND 3 1,515,749 0 89,996
NABORS INDUSTRIES LTD SHS G6359F103 33,798 1,371,110 SH   DFND 3 1,314,198 0 56,912
NASDAQ OMX GROUP INC COM 631103108 3,038 82,252 SH   DFND 3 55,066 0 27,186
NATIONAL FUEL GAS CO N J COM 636180101 2,503 35,734 SH   DFND 3 35,734 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,734 45,226 SH   DFND 3 45,226 0 0
NATIONAL OILWELL VARCO INC COM 637071101 147,643 1,896,166 SH   DFND 3 1,796,638 0 99,528
NATIONAL RETAIL PPTYS INC COM 637417106 6,975 203,237 SH   DFND 3 203,237 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,975 87,823 SH   DFND 3 87,823 0 0
NCR CORP NEW COM 62886E108 24,182 661,602 SH   DFND 3 661,602 0 0
NETAPP INC COM 64110D104 55 1,500 SH   DFND 1 0 0 1,500
NETEASE INC SPONSORED ADR 64110W102 1,558 23,150 SH   DFND 3 23,150 0 0
NETFLIX INC COM 64110L106 75,353 214,052 SH   DFND 3 201,076 0 12,976
NETSUITE INC COM 64118Q107 424 4,467 SH   DFND 3 1,240 0 3,227
NEW GOLD INC CDA COM 644535106 856 172,746 SH   DFND 3 111,646 0 61,100
NEW JERSEY RES COM 646025106 702 14,087 SH   DFND 3 14,087 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,385 47,200 SH   DFND 3 47,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 28,820 1,793,391 SH   DFND 3 1,723,981 0 69,410
NEW YORK TIMES CO CL A 650111107 985 57,561 SH   DFND 3 57,561 0 0
NEWELL RUBBERMAID INC COM 651229106 37,119 1,241,447 SH   DFND 3 1,171,362 0 70,085
NEWFIELD EXPL CO COM 651290108 17,204 548,605 SH   DFND 3 530,674 0 17,931
NEWMONT MINING CORP COM 651639106 784 33,429 SH   DFND 1 0 0 33,429
NEWMONT MINING CORP COM 651639106 52,088 2,222,196 SH   DFND 3 2,110,033 0 112,163
NEWS CORP NEW CL B 65249B208 7,823 468,444 SH   DFND 3 467,211 0 1,233
NEWS CORP NEW CL A 65249B109 27,974 1,624,489 SH   DFND 3 1,527,863 0 96,626
NEXTERA ENERGY INC COM 65339F101 196,057 2,050,374 SH   DFND 3 1,949,634 0 100,740
NGP CAP RES CO COM 62912R107 107 15,777 SH   DFND 3 15,777 0 0
NII HLDGS INC CL B NEW 62913F201 419 352,452 SH   DFND 3 352,452 0 0
NIKE INC CL B 654106103 188,268 2,548,979 SH   DFND 3 2,381,159 0 167,820
NISOURCE INC COM 65473P105 81,628 2,297,436 SH   DFND 3 2,222,174 0 75,262
NOBLE ENERGY INC COM 655044105 107,259 1,509,836 SH   DFND 3 1,416,905 0 92,931
NORDSTROM INC COM 655664100 40,169 643,226 SH   DFND 3 606,660 0 36,566
NORFOLK SOUTHERN CORP COM 655844108 130,444 1,342,435 SH   DFND 3 1,268,182 0 74,253
NORTHEAST UTILS COM 664397106 99,592 2,188,841 SH   DFND 3 2,114,839 0 74,002
NORTHERN TR CORP COM 665859104 66,695 1,017,316 SH   DFND 3 962,021 0 55,295
NORTHROP GRUMMAN CORP COM 666807102 122,854 995,733 SH   DFND 3 944,410 0 51,323
NORTHSTAR RLTY FIN CORP COM 66704R100 1,983 122,880 SH   DFND 3 122,880 0 0
NORTHWEST NAT GAS CO COM 667655104 3,466 78,761 SH   DFND 3 78,761 0 0
NORTHWESTERN CORP COM NEW 668074305 5,417 114,204 SH   DFND 3 114,204 0 0
NOVARTIS A G SPONSORED ADR 66987V109 119 1,400 SH   DFND 3 1,400 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 217 12,350 SH   DFND 3 12,350 0 0
NRG ENERGY INC COM NEW 629377508 51,575 1,621,849 SH   DFND 3 1,543,858 0 77,991
NU SKIN ENTERPRISES INC CL A 67018T105 7,807 94,231 SH   DFND 3 94,231 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15,761 917,912 SH   DFND 3 889,101 0 28,811
NUCOR CORP COM 670346105 73,293 1,450,188 SH   DFND 3 1,372,607 0 77,581
NVIDIA CORP COM 67066G104 45,346 2,531,885 SH   DFND 3 2,388,441 0 143,444
NVR INC COM 62944T105 18,813 16,402 SH   DFND 3 16,202 0 200
O REILLY AUTOMOTIVE INC NEW COM 67103H107 66,337 447,046 SH   DFND 3 421,030 0 26,016
OCCIDENTAL PETE CORP DEL COM 674599105 350,237 3,674,659 SH   DFND 3 3,485,050 0 189,609
OCEANEERING INTL INC COM 675232102 22,574 314,139 SH   DFND 3 301,042 0 13,097
OCWEN FINL CORP COM NEW 675746309 690 17,603 SH   DFND 3 8,792 0 8,811
OFFICE DEPOT INC COM 676220106 1,986 480,922 SH   DFND 3 480,922 0 0
OGE ENERGY CORP COM 670837103 6,531 177,662 SH   DFND 3 152,646 0 25,016
OI S.A. SPONSORED ADR 670851104 74 52,174 SH   DFND 3 52,174 0 0
OI S.A. SPN ADR REP PFD 670851203 749 561,199 SH   DFND 3 561,199 0 0
OIL STS INTL INC COM 678026105 1,204 12,213 SH   DFND 3 12,213 0 0
OLD DOMINION FGHT LINES INC COM 679580100 782 13,776 SH   DFND 3 13,776 0 0
OLD REP INTL CORP COM 680223104 15,610 951,836 SH   DFND 3 951,836 0 0
OLIN CORP COM PAR $1 680665205 472 17,100 SH   DFND 3 17,100 0 0
OM GROUP INC COM 670872100 375 11,277 SH   DFND 3 11,277 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,007 209,053 SH   DFND 3 209,053 0 0
OMNICARE INC COM 681904108 25,451 426,531 SH   DFND 3 413,143 0 13,388
OMNICOM GROUP INC COM 681919106 81,582 1,123,717 SH   DFND 3 1,063,631 0 60,086
ONE GAS INC COM 68235P108 7,215 200,813 SH   DFND 3 199,332 0 1,481
ONEOK INC NEW COM 682680103 55,745 940,852 SH   DFND 3 892,917 0 47,935
OPEN TEXT CORP COM 683715106 1,767 36,920 SH   DFND 3 23,254 0 13,666
ORACLE CORP COM 68389X105 608,957 14,887,774 SH   DFND 3 14,041,764 0 846,010
ORACLE CORP COM 68389X105 718 17,547 SH   DFND 1 0 0 17,547
OSHKOSH CORP COM 688239201 2,188 37,168 SH   DFND 3 37,168 0 0
OWENS & MINOR INC NEW COM 690732102 967 27,595 SH   DFND 3 27,595 0 0
OWENS CORNING NEW COM 690742101 2,218 51,384 SH   DFND 3 51,384 0 0
OWENS ILL INC COM NEW 690768403 25,646 758,075 SH   DFND 3 722,444 0 35,631
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 364 9,238 SH   DFND 3 9,238 0 0
PACCAR INC COM 693718108 102,481 1,519,581 SH   DFND 3 1,435,430 0 84,151
PACKAGING CORP AMER COM 695156109 1,819 25,850 SH   DFND 3 25,850 0 0
PALL CORP COM 696429307 43,031 480,951 SH   DFND 3 454,668 0 26,283
PANERA BREAD CO CL A 69840W108 42 238 SH   DFND 3 238 0 0
PARKER HANNIFIN CORP COM 701094104 75,533 630,969 SH   DFND 3 597,144 0 33,825
PARKWAY PPTYS INC COM 70159Q104 1,999 109,535 SH   DFND 3 109,535 0 0
PARTNERRE LTD COM G6852T105 24,995 241,499 SH   DFND 3 233,583 0 7,916
PATTERSON COMPANIES INC COM 703395103 16,538 396,022 SH   DFND 3 375,188 0 20,834
PATTERSON UTI ENERGY INC COM 703481101 18,272 576,775 SH   DFND 3 576,775 0 0
PAYCHEX INC COM 704326107 64 1,500 SH   DFND 1 0 0 1,500
PAYCHEX INC COM 704326107 59,896 1,405,999 SH   DFND 3 1,330,391 0 75,608
PDL BIOPHARMA INC COM 69329Y104 464 55,786 SH   DFND 3 55,786 0 0
PEABODY ENERGY CORP COM 704549104 19,572 1,197,792 SH   DFND 3 1,135,795 0 61,997
PEBBLEBROOK HOTEL TR COM 70509V100 3,322 98,368 SH   DFND 3 98,368 0 0
PEMBINA PIPELINE CORP COM 706327103 47,185 1,240,546 SH   DFND 3 1,197,708 0 42,838
PENGROWTH ENERGY CORP COM 70706P104 4,059 669,600 SH   DFND 3 615,292 0 54,308
PENN NATL GAMING INC COM 707569109 182 14,813 SH   DFND 3 14,813 0 0
PENN WEST PETE LTD NEW COM 707887105 20,185 2,411,075 SH   DFND 3 2,337,219 0 73,856
PENNANTPARK INVT CORP COM 708062104 559 50,632 SH   DFND 3 50,632 0 0
PENNEY J C INC COM 708160106 2,665 309,135 SH   DFND 3 309,135 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,906 105,572 SH   DFND 3 105,572 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 858 20,060 SH   DFND 3 20,060 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 21,899 1,472,700 SH   DFND 3 1,397,734 0 74,966
PEPCO HOLDINGS INC COM 713291102 35,837 1,749,832 SH   DFND 3 1,692,855 0 56,977
PEPSICO INC COM 713448108 1,549 18,545 SH   DFND 1 0 0 18,545
PEPSICO INC COM 713448108 578,543 6,929,900 SH   DFND 3 6,566,134 0 363,766
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 232 11,200 SH   DFND 3 11,200 0 0
PERKINELMER INC COM 714046109 1,231 27,323 SH   DFND 3 15,737 0 11,586
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,727 196,680 SH   DFND 3 196,680 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,109 692,662 SH   DFND 3 692,662 0 0
PETSMART INC COM 716768106 31,913 463,243 SH   DFND 3 440,244 0 22,999
PFIZER INC COM 717081103 2,605 81,088 SH   DFND 1 0 0 81,088
PFIZER INC COM 717081103 994,914 30,981,288 SH   DFND 3 29,417,583 0 1,563,705
PG&E CORP COM 69331C108 134,090 3,103,929 SH   DFND 3 3,004,128 0 99,801
PHARMACYCLICS INC COM 716933106 1,175 11,726 SH   DFND 3 5,039 0 6,687
PHH CORP COM NEW 693320202 2,153 83,336 SH   DFND 3 83,336 0 0
PHILIP MORRIS INTL INC COM 718172109 1,778 21,723 SH   DFND 1 0 0 21,723
PHILIP MORRIS INTL INC COM 718172109 586,333 7,164,881 SH   DFND 3 6,803,496 0 361,385
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5,153 84,500 SH   DFND 3 84,500 0 0
PHILLIPS 66 COM 718546104 220,313 2,858,977 SH   DFND 3 2,719,452 0 139,525
PIEDMONT NAT GAS INC COM 720186105 8,168 230,801 SH   DFND 3 230,801 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,388 314,148 SH   DFND 3 314,148 0 0
PINNACLE WEST CAP CORP COM 723484101 44,765 818,968 SH   DFND 3 793,127 0 25,841
PIONEER NAT RES CO COM 723787107 108,680 580,742 SH   DFND 3 548,937 0 31,805
PITNEY BOWES INC COM 724479100 5,414 208,301 SH   DFND 3 183,778 0 24,523
PLATINUM UNDERWRITER HLDGS L COM G7127P100 523 8,700 SH   DFND 3 8,700 0 0
PLEXUS CORP COM 729132100 195 4,856 SH   DFND 3 4,856 0 0
PLUM CREEK TIMBER CO INC COM 729251108 33,029 785,648 SH   DFND 3 743,215 0 42,433
PNC FINL SVCS GROUP INC COM 693475105 218,543 2,512,946 SH   DFND 3 2,387,995 0 124,951
POLARIS INDS INC COM 731068102 23,298 166,761 SH   DFND 3 160,511 0 6,250
POLYCOM INC COM 73172K104 1,414 103,030 SH   DFND 3 103,030 0 0
POLYONE CORP COM 73179P106 142 3,879 SH   DFND 3 3,879 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,853 242,819 SH   DFND 3 242,819 0 0
POST HLDGS INC COM 737446104 51 928 SH   DFND 3 928 0 0
POST PPTYS INC COM 737464107 4,201 85,565 SH   DFND 3 85,565 0 0
POTASH CORP SASK INC COM 73755L107 122,286 3,375,029 SH   DFND 3 3,248,700 0 126,329
PPG INDS INC COM 693506107 115,890 599,040 SH   DFND 3 566,013 0 33,027
PPL CORP COM 69351T106 100,073 3,019,706 SH   DFND 3 2,874,597 0 145,109
PRAXAIR INC COM 74005P104 190,664 1,457,382 SH   DFND 3 1,388,330 0 69,052
PRECISION CASTPARTS CORP COM 740189105 154,324 610,557 SH   DFND 3 576,969 0 33,588
PRECISION DRILLING CORP COM 2010 74022D308 1,362 113,500 SH   DFND 3 113,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 86,567 1,051,212 SH   DFND 3 991,058 0 60,154
PRICELINE COM INC COM NEW 741503403 249,700 209,499 SH   DFND 3 197,374 0 12,125
PRIMERICA INC COM 74164M108 871 18,488 SH   DFND 3 18,488 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 62,121 1,350,760 SH   DFND 3 1,283,250 0 67,510
PROASSURANCE CORP COM 74267C106 442 9,919 SH   DFND 3 9,919 0 0
PROCTER & GAMBLE CO COM 742718109 1,002,515 12,442,051 SH   DFND 3 11,799,209 0 642,842
PROGRESSIVE CORP OHIO COM 743315103 60,535 2,499,401 SH   DFND 3 2,364,978 0 134,423
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,679 66,233 SH   DFND 3 66,233 0 0
PROLOGIS INC COM 74340W103 117,842 2,886,150 SH   DFND 3 2,767,886 0 118,264
PROSPECT CAPITAL CORPORATION COM 74348T102 2,329 215,659 SH   DFND 3 215,659 0 0
PROSPERITY BANCSHARES INC COM 743606105 20 300 SH   DFND 3 300 0 0
PROTECTIVE LIFE CORP COM 743674103 2,379 45,243 SH   DFND 3 45,243 0 0
PRUDENTIAL FINL INC COM 744320102 176,013 2,079,308 SH   DFND 3 1,972,830 0 106,478
PS BUSINESS PKS INC CALIF COM 69360J107 2,561 30,632 SH   DFND 3 30,632 0 0
PUBLIC STORAGE COM 74460D109 138,865 824,175 SH   DFND 3 790,559 0 33,616
PUBLIC SVC ENTERPRISE GROUP COM 744573106 95,695 2,509,046 SH   DFND 3 2,394,904 0 114,142
PULTE GROUP INC COM 745867101 25,495 1,328,567 SH   DFND 3 1,253,756 0 74,811
PVH CORP COM 693656100 40,621 325,565 SH   DFND 3 306,232 0 19,333
QEP RES INC COM 74733V100 22,450 762,569 SH   DFND 3 716,566 0 46,003
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,549 25,600 SH   DFND 3 25,600 0 0
QUALCOMM INC COM 747525103 691 8,763 SH   DFND 1 0 0 8,763
QUALCOMM INC COM 747525103 569,546 7,221,675 SH   DFND 3 6,820,410 0 401,265
QUANTA SVCS INC COM 74762E102 4,278 115,929 SH   DFND 3 72,058 0 43,871
QUEST DIAGNOSTICS INC COM 74834L100 39,231 677,337 SH   DFND 3 643,632 0 33,705
QUESTAR CORP COM 748356102 28,047 1,179,451 SH   DFND 3 1,174,190 0 5,261
RACKSPACE HOSTING INC COM 750086100 13,627 415,190 SH   DFND 3 403,580 0 11,610
RADIOSHACK CORP COM 750438103 34 16,115 SH   DFND 3 16,115 0 0
RALPH LAUREN CORP CL A 751212101 41,384 257,155 SH   DFND 3 242,121 0 15,034
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,628 99,881 SH   DFND 3 99,881 0 0
RANGE RES CORP COM 75281A109 55,142 664,602 SH   DFND 3 625,977 0 38,625
RAYMOND JAMES FINANCIAL INC COM 754730109 2,222 39,737 SH   DFND 3 27,860 0 11,877
RAYONIER INC COM 754907103 21,094 459,462 SH   DFND 3 440,672 0 18,790
RAYTHEON CO COM NEW 755111507 140,190 1,419,073 SH   DFND 3 1,348,629 0 70,444
REALOGY HLDGS CORP COM 75605Y106 1,081 24,888 SH   DFND 3 11,672 0 13,216
REALTY INCOME CORP COM 756109104 46,902 1,147,882 SH   DFND 3 1,121,168 0 26,714
RED HAT INC COM 756577102 40,604 766,409 SH   DFND 3 723,593 0 42,816
REDWOOD TR INC COM 758075402 627 30,898 SH   DFND 3 30,898 0 0
REGAL BELOIT CORP COM 758750103 621 8,536 SH   DFND 3 8,536 0 0
REGAL ENTMT GROUP CL A 758766109 1,573 84,224 SH   DFND 3 84,224 0 0
REGENCY CTRS CORP COM 758849103 25,708 503,477 SH   DFND 3 489,608 0 13,869
REGENERON PHARMACEUTICALS COM 75886F107 240 800 SH   DFND 1 0 0 800
REGENERON PHARMACEUTICALS COM 75886F107 95,372 317,610 SH   DFND 3 299,401 0 18,209
REGIONS FINL CORP NEW COM 7591EP100 65,423 5,888,665 SH   DFND 3 5,538,298 0 350,367
REGIS CORP MINN COM 758932107 184 13,418 SH   DFND 3 13,418 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,797 35,131 SH   DFND 3 35,131 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,602 22,670 SH   DFND 3 22,670 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 15,911 163,020 SH   DFND 3 157,114 0 5,906
RENESOLA LTD SPONS ADS 75971T103 180 56,200 SH   DFND 3 56,200 0 0
RENT A CTR INC NEW COM 76009N100 626 23,544 SH   DFND 3 23,544 0 0
REPUBLIC SVCS INC COM 760759100 48,200 1,411,010 SH   DFND 3 1,341,966 0 69,044
RESMED INC COM 761152107 1,974 44,169 SH   DFND 3 27,251 0 16,918
RESOLUTE FST PRODS INC COM 76117W109 1,517 75,500 SH   DFND 3 75,500 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,655 110,758 SH   DFND 3 110,758 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3,982 294,067 SH   DFND 3 294,067 0 0
REYNOLDS AMERICAN INC COM 761713106 194 3,638 SH   DFND 1 0 0 3,638
REYNOLDS AMERICAN INC COM 761713106 73,473 1,375,384 SH   DFND 3 1,304,058 0 71,326
RITCHIE BROS AUCTIONEERS COM 767744105 53 2,200 SH   DFND 3 2,200 0 0
RITE AID CORP COM 767754104 6,783 1,081,809 SH   DFND 3 1,081,809 0 0
RLI CORP COM 749607107 246 5,554 SH   DFND 3 5,554 0 0
RLJ LODGING TR COM 74965L101 5,735 214,485 SH   DFND 3 214,485 0 0
ROBERT HALF INTL INC COM 770323103 25,923 617,953 SH   DFND 3 582,625 0 35,328
ROCK-TENN CO CL A 772739207 2,656 25,156 SH   DFND 3 16,099 0 9,057
ROCKWELL AUTOMATION INC COM 773903109 70,991 569,980 SH   DFND 3 537,398 0 32,582
ROCKWELL COLLINS INC COM 774341101 46,537 584,116 SH   DFND 3 552,474 0 31,642
ROCKWOOD HLDGS INC COM 774415103 1,383 18,587 SH   DFND 3 18,587 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 62,795 1,512,927 SH   DFND 3 1,460,367 0 52,560
ROLLINS INC COM 775711104 47 1,548 SH   DFND 3 1,548 0 0
ROPER INDS INC NEW COM 776696106 62,887 471,147 SH   DFND 3 446,323 0 24,824
ROSS STORES INC COM 778296103 64,209 897,405 SH   DFND 3 847,896 0 49,509
ROUSE PPTYS INC COM 779287101 946 54,873 SH   DFND 3 54,873 0 0
ROVI CORP COM 779376102 495 21,713 SH   DFND 3 21,713 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 391,391 5,926,476 SH   DFND 3 5,725,984 0 200,492
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34,372 629,985 SH   DFND 3 612,900 0 17,085
ROYAL GOLD INC COM 780287108 153 2,436 SH   DFND 1 0 0 2,436
RPM INTL INC COM 749685103 1,537 36,738 SH   DFND 3 36,738 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6,261 106,460 SH   DFND 3 35,720 0 70,740
RYDER SYS INC COM 783549108 18,175 227,421 SH   DFND 3 221,544 0 5,877
SABRA HEALTH CARE REIT INC COM 78573L106 1,630 58,448 SH   DFND 3 58,448 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 367 16,557 SH   DFND 3 16,557 0 0
SAFEWAY INC COM NEW 786514208 46,182 1,250,189 SH   DFND 3 1,183,725 0 66,464
SALESFORCE COM INC COM 79466L302 166 2,900 SH   DFND 1 0 0 2,900
SALESFORCE COM INC COM 79466L302 122,035 2,137,587 SH   DFND 3 2,008,553 0 129,034
SALLY BEAUTY HLDGS INC COM 79546E104 335 12,224 SH   DFND 3 12,224 0 0
SANDISK CORP COM 80004C101 97 1,200 SH   DFND 1 0 0 1,200
SANDISK CORP COM 80004C101 78,882 971,569 SH   DFND 3 918,082 0 53,487
SANDRIDGE ENERGY INC COM 80007P307 671 109,240 SH   DFND 3 109,240 0 0
SANMINA CORPORATION COM 801056102 1,640 93,967 SH   DFND 3 93,967 0 0
SARATOGA INVT CORP COM NEW 80349A208 56 3,647 SH   DFND 3 3,647 0 0
SASOL LTD SPONSORED ADR 803866300 139 2,484 SH   DFND 3 2,484 0 0
SAUL CTRS INC COM 804395101 945 19,944 SH   DFND 3 19,944 0 0
SBA COMMUNICATIONS CORP COM 78388J106 118 1,300 SH   DFND 1 0 0 1,300
SBA COMMUNICATIONS CORP COM 78388J106 43,015 472,901 SH   DFND 3 455,754 0 17,147
SCANA CORP NEW COM 80589M102 47,977 934,867 SH   DFND 3 899,916 0 34,951
SCHEIN HENRY INC COM 806407102 46,949 393,303 SH   DFND 3 381,609 0 11,694
SCHLUMBERGER LTD COM 806857108 380 3,900 SH   DFND 1 0 0 3,900
SCHLUMBERGER LTD COM 806857108 544,303 5,582,591 SH   DFND 3 5,266,525 0 316,066
SCHNITZER STL INDS CL A 806882106 1,185 41,072 SH   DFND 3 41,072 0 0
SCHWAB CHARLES CORP NEW COM 808513105 127,393 4,661,287 SH   DFND 3 4,400,879 0 260,408
SCIENCE APPLICATNS INTL CP N COM 808625107 686 18,352 SH   DFND 3 18,352 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 917 14,962 SH   DFND 3 14,962 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 28,954 381,419 SH   DFND 3 359,625 0 21,794
SEACOR HOLDINGS INC COM 811904101 617 7,142 SH   DFND 3 7,142 0 0
SEALED AIR CORP NEW COM 81211K100 27,666 841,667 SH   DFND 3 799,719 0 41,948
SEARS HLDGS CORP COM 812350106 10,296 215,583 SH   DFND 3 209,935 0 5,648
SEI INVESTMENTS CO COM 784117103 18,410 547,745 SH   DFND 3 533,737 0 14,008
SELECT INCOME REIT COM SH BEN INT 81618T100 1,307 43,192 SH   DFND 3 43,192 0 0
SELECTIVE INS GROUP INC COM 816300107 447 19,178 SH   DFND 3 19,178 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 738 194,850 SH   DFND 3 194,850 0 0
SEMPRA ENERGY COM 816851109 151,258 1,563,225 SH   DFND 3 1,510,091 0 53,134
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7,175 319,321 SH   DFND 3 319,321 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 765 13,561 SH   DFND 3 13,561 0 0
SERVICE CORP INTL COM 817565104 854 42,944 SH   DFND 3 42,944 0 0
SERVICENOW INC COM 81762P102 1,416 23,635 SH   DFND 3 8,194 0 15,441
SESA STERLITE LTD SPONSORED ADR 78413F103 1,635 131,840 SH   DFND 3 131,840 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 38,082 1,592,088 SH   DFND 3 1,540,185 0 51,903
SHERWIN WILLIAMS CO COM 824348106 76,773 389,565 SH   DFND 3 369,378 0 20,187
SHIRE PLC SPONSORED ADR 82481R106 124 834 SH   DFND 3 834 0 0
SIGMA ALDRICH CORP COM 826552101 46,319 496,029 SH   DFND 3 469,089 0 26,940
SIGNATURE BK NEW YORK N Y COM 82669G104 60 476 SH   DFND 3 476 0 0
SILGAN HOLDINGS INC COM 827048109 309 6,247 SH   DFND 3 6,247 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 120 18,000 SH   DFND 3 18,000 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 982 63,300 SH   DFND 3 63,300 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 677 38,978 SH   DFND 3 38,978 0 0
SILVER WHEATON CORP COM 828336107 30,681 1,350,202 SH   DFND 3 1,302,410 0 47,792
SIMON PPTY GROUP INC NEW COM 828806109 287,953 1,755,808 SH   DFND 3 1,681,658 0 74,150
SINA CORP ORD G81477104 1,241 20,550 SH   DFND 3 20,550 0 0
SIRIUS XM HLDGS INC COM 82968B103 39,239 12,262,097 SH   DFND 3 11,810,310 0 451,787
SJW CORP COM 784305104 1,294 43,784 SH   DFND 3 43,784 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 10,628 470,985 SH   DFND 3 470,985 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,363 36,330 SH   DFND 3 36,330 0 0
SL GREEN RLTY CORP COM 78440X101 55,218 548,781 SH   DFND 3 536,686 0 12,095
SLM CORP COM 78442P106 45,863 1,873,487 SH   DFND 3 1,764,609 0 108,878
SM ENERGY CO COM 78454L100 688 9,646 SH   DFND 3 9,646 0 0
SMITH A O COM 831865209 33 720 SH   DFND 3 720 0 0
SMUCKER J M CO COM NEW 832696405 118 1,211 SH   DFND 1 0 0 1,211
SMUCKER J M CO COM NEW 832696405 44,223 454,781 SH   DFND 3 430,756 0 24,025
SNAP ON INC COM 833034101 1,847 16,276 SH   DFND 3 11,126 0 5,150
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,239 70,542 SH   DFND 3 49,502 0 21,040
SOHU COM INC COM 83408W103 755 11,600 SH   DFND 3 11,600 0 0
SOLAR CAP LTD COM 83413U100 744 34,138 SH   DFND 3 34,138 0 0
SOLARCITY CORP COM 83416T100 316 5,043 SH   DFND 3 5,043 0 0
SOLARWINDS INC COM 83416B109 44 1,042 SH   DFND 3 1,042 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 819 36,441 SH   DFND 3 36,441 0 0
SONOCO PRODS CO COM 835495102 1,660 40,457 SH   DFND 3 40,457 0 0
SOUFUN HLDGS LTD ADR 836034108 281 4,100 SH   DFND 3 4,100 0 0
SOUTHERN CO COM 842587107 223,548 5,087,585 SH   DFND 3 4,879,733 0 207,852
SOUTHERN COPPER CORP COM 84265V105 25,412 873,444 SH   DFND 3 801,684 0 71,760
SOUTHWEST AIRLS CO COM 844741108 20,967 888,044 SH   DFND 3 794,323 0 93,721
SOUTHWEST GAS CORP COM 844895102 7,648 143,087 SH   DFND 3 143,087 0 0
SOUTHWESTERN ENERGY CO COM 845467109 67,891 1,475,577 SH   DFND 3 1,392,559 0 83,018
SOVRAN SELF STORAGE INC COM 84610H108 3,636 49,504 SH   DFND 3 49,504 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,107 43,700 SH   DFND 2 43,700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,558 14,200 SH   DFND 2 14,200 0 0
SPECTRA ENERGY CORP COM 847560109 115,308 3,121,488 SH   DFND 3 2,957,714 0 163,774
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,413 50,137 SH   DFND 3 50,137 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 6,118 557,182 SH   DFND 3 557,182 0 0
SPRINT CORP COM SER 1 85207U105 84 9,116 SH   DFND 1 0 0 9,116
SPRINT CORP COM SER 1 85207U105 45,007 4,897,400 SH   DFND 3 4,785,513 0 111,887
SPX CORP COM 784635104 18,844 191,679 SH   DFND 3 184,129 0 7,550
ST JUDE MED INC COM 790849103 81,711 1,249,594 SH   DFND 3 1,179,992 0 69,602
STAG INDL INC COM 85254J102 1,742 72,279 SH   DFND 3 72,279 0 0
STANCORP FINL GROUP INC COM 852891100 1,363 20,407 SH   DFND 3 20,407 0 0
STANLEY BLACK & DECKER INC COM 854502101 52,897 651,117 SH   DFND 3 614,661 0 36,456
STAPLES INC COM 855030102 35,921 3,167,639 SH   DFND 3 3,017,219 0 150,420
STARBUCKS CORP COM 855244109 220,910 3,010,499 SH   DFND 3 2,836,989 0 173,510
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 60,657 762,025 SH   DFND 3 717,614 0 44,411
STARWOOD PPTY TR INC COM 85571B105 431 18,251 SH   DFND 3 18,251 0 0
STARZ COM SER A 85571Q102 11,666 361,397 SH   DFND 3 358,097 0 3,300
STATE STR CORP COM 857477103 132,768 1,908,952 SH   DFND 3 1,805,017 0 103,935
STEEL DYNAMICS INC COM 858119100 1,845 103,691 SH   DFND 3 103,691 0 0
STEELCASE INC CL A 858155203 414 24,946 SH   DFND 3 24,946 0 0
STERICYCLE INC COM 858912108 40,289 354,593 SH   DFND 3 334,316 0 20,277
STERIS CORP COM 859152100 496 10,390 SH   DFND 3 10,390 0 0
STIFEL FINL CORP COM 860630102 453 9,098 SH   DFND 3 9,098 0 0
STONE ENERGY CORP COM 861642106 590 14,046 SH   DFND 3 14,046 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,679 262,875 SH   DFND 3 262,875 0 0
STRYKER CORP COM 863667101 100,859 1,237,994 SH   DFND 3 1,167,976 0 70,018
SUN CMNTYS INC COM 866674104 2,779 61,633 SH   DFND 3 61,633 0 0
SUN LIFE FINL INC COM 866796105 87,076 2,510,607 SH   DFND 3 2,427,616 0 82,991
SUNCOR ENERGY INC NEW COM 867224107 212,176 6,065,282 SH   DFND 3 5,854,551 0 210,731
SUNEDISON INC COM 86732Y109 1,704 90,465 SH   DFND 3 90,465 0 0
SUNPOWER CORP COM 867652406 269 8,335 SH   DFND 3 8,335 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,855 280,767 SH   DFND 3 280,767 0 0
SUNTRUST BKS INC COM 867914103 95,337 2,396,000 SH   DFND 3 2,269,685 0 126,315
SUPERIOR ENERGY SVCS INC COM 868157108 1,639 53,294 SH   DFND 3 37,841 0 15,453
SUPERVALU INC COM 868536103 7,657 1,119,457 SH   DFND 3 1,119,457 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 595 52,259 SH   DFND 3 52,259 0 0
SVB FINL GROUP COM 78486Q101 798 6,199 SH   DFND 3 6,199 0 0
SWIFT ENERGY CO COM 870738101 344 31,975 SH   DFND 3 31,975 0 0
SYMANTEC CORP COM 871503108 83 4,143 SH   DFND 1 0 0 4,143
SYMANTEC CORP COM 871503108 59,109 2,959,906 SH   DFND 3 2,795,431 0 164,475
SYMETRA FINL CORP COM 87151Q106 891 44,972 SH   DFND 3 44,972 0 0
SYNNEX CORP COM 87162W100 1,100 18,154 SH   DFND 3 18,154 0 0
SYNOPSYS INC COM 871607107 22,891 595,969 SH   DFND 3 572,940 0 23,029
SYNOVUS FINL CORP COM 87161C105 1,371 404,449 SH   DFND 3 404,449 0 0
SYSCO CORP COM 871829107 96,814 2,679,602 SH   DFND 3 2,541,745 0 137,857
T-MOBILE US INC COM 872590104 35,345 1,070,082 SH   DFND 3 1,050,473 0 19,609
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25,061 1,251,780 SH   DFND 3 1,251,780 0 0
TALISMAN ENERGY INC COM 87425E103 44,596 4,466,540 SH   DFND 3 4,324,669 0 141,871
TANGER FACTORY OUTLET CTRS I COM 875465106 5,188 148,240 SH   DFND 3 148,240 0 0
TARGA RES CORP COM 87612G101 819 8,253 SH   DFND 3 8,253 0 0
TARGET CORP COM 87612E106 171,829 2,839,678 SH   DFND 3 2,693,861 0 145,817
TATA MTRS LTD SPONSORED ADR 876568502 3,963 111,940 SH   DFND 3 111,940 0 0
TAUBMAN CTRS INC COM 876664103 7,353 103,871 SH   DFND 3 103,871 0 0
TCF FINL CORP COM 872275102 1,270 76,216 SH   DFND 3 76,216 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 30,726 905,024 SH   DFND 3 866,956 0 38,068
TECH DATA CORP COM 878237106 3,565 58,485 SH   DFND 3 58,485 0 0
TECHNE CORP COM 878377100 76 896 SH   DFND 3 896 0 0
TECK RESOURCES LTD CL B 878742204 45,850 2,120,891 SH   DFND 3 2,043,368 0 77,523
TECO ENERGY INC COM 872375100 26,324 1,534,940 SH   DFND 3 1,510,520 0 24,420
TEEKAY CORPORATION COM Y8564W103 1,243 22,100 SH   DFND 3 22,100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 293 3,012 SH   DFND 3 3,012 0 0
TELEFLEX INC COM 879369106 959 8,943 SH   DFND 3 8,943 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 943 44,417 SH   DFND 3 44,417 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,687 64,381 SH   DFND 3 64,381 0 0
TELUS CORP COM 87971M103 2,522 70,248 SH   DFND 3 45,994 0 24,254
TENARIS S A SPONSORED ADR 88031M109 15,706 355,049 SH   DFND 3 355,049 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,085 72,062 SH   DFND 3 60,782 0 11,280
TENNECO INC COM 880349105 1,434 24,697 SH   DFND 3 24,697 0 0
TERADATA CORP DEL COM 88076W103 33,539 681,825 SH   DFND 3 641,013 0 40,812
TERADYNE INC COM 880770102 526 26,453 SH   DFND 3 26,453 0 0
TEREX CORP NEW COM 880779103 2,548 57,518 SH   DFND 3 57,518 0 0
TESLA MTRS INC COM 88160R101 64,581 309,817 SH   DFND 3 299,865 0 9,952
TESORO CORP COM 881609101 5,678 112,232 SH   DFND 3 100,067 0 12,165
TETRA TECH INC NEW COM 88162G103 515 17,388 SH   DFND 3 17,388 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,633 68,779 SH   DFND 3 68,779 0 0
TEXAS INSTRS INC COM 882508104 251 5,315 SH   DFND 1 0 0 5,315
TEXAS INSTRS INC COM 882508104 220,367 4,673,740 SH   DFND 3 4,413,976 0 259,764
TEXTRON INC COM 883203101 48,715 1,239,895 SH   DFND 3 1,172,519 0 67,376
THE ADT CORPORATION COM 00101J106 29,242 976,367 SH   DFND 3 928,417 0 47,950
THERMO FISHER SCIENTIFIC INC COM 883556102 438 3,643 SH   DFND 1 0 0 3,643
THERMO FISHER SCIENTIFIC INC COM 883556102 196,960 1,638,057 SH   DFND 3 1,550,354 0 87,703
THOMPSON CREEK METALS CO INC COM 884768102 316 144,729 SH   DFND 3 144,729 0 0
THOMSON REUTERS CORP COM 884903105 54,310 1,586,224 SH   DFND 3 1,533,936 0 52,288
THOR INDS INC COM 885160101 43 700 SH   DFND 3 700 0 0
TICC CAPITAL CORP COM 87244T109 401 41,038 SH   DFND 3 41,038 0 0
TIDEWATER INC COM 886423102 501 10,305 SH   DFND 3 10,305 0 0
TIFFANY & CO NEW COM 886547108 44,606 517,775 SH   DFND 3 490,911 0 26,864
TIM HORTONS INC COM 88706M103 30,732 554,784 SH   DFND 3 533,214 0 21,570
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 227 8,739 SH   DFND 3 8,739 0 0
TIME WARNER CABLE INC COM 88732J207 173,825 1,267,233 SH   DFND 3 1,200,275 0 66,958
TIME WARNER INC COM NEW 887317303 258,217 3,952,496 SH   DFND 3 3,734,320 0 218,176
TIMKEN CO COM 887389104 1,404 23,892 SH   DFND 3 23,892 0 0
TJX COS INC NEW COM 872540109 196,017 3,233,110 SH   DFND 3 3,063,443 0 169,667
TOLL BROTHERS INC COM 889478103 21,386 595,717 SH   DFND 3 576,281 0 19,436
TORCHMARK CORP COM 891027104 32,946 418,630 SH   DFND 3 396,336 0 22,294
TORO CO COM 891092108 34 533 SH   DFND 3 533 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 357,680 7,616,705 SH   DFND 3 7,354,033 0 262,672
TOTAL SYS SVCS INC COM 891906109 21,993 723,208 SH   DFND 3 683,692 0 39,516
TOWERS WATSON & CO CL A 891894107 26,279 230,419 SH   DFND 3 222,645 0 7,774
TRACTOR SUPPLY CO COM 892356106 31,430 444,997 SH   DFND 3 413,697 0 31,300
TRANSALTA CORP COM 89346D107 14,886 1,279,587 SH   DFND 3 1,235,879 0 43,708
TRANSCANADA CORP COM 89353D107 198,739 4,365,163 SH   DFND 3 4,267,007 0 98,156
TRANSDIGM GROUP INC COM 893641100 32,010 172,838 SH   DFND 3 166,763 0 6,075
TRAVELERS COMPANIES INC COM 89417E109 140,601 1,652,189 SH   DFND 3 1,565,599 0 86,590
TREEHOUSE FOODS INC COM 89469A104 666 9,255 SH   DFND 3 9,255 0 0
TRIANGLE CAP CORP COM 895848109 554 21,380 SH   DFND 3 21,380 0 0
TRIMBLE NAVIGATION LTD COM 896239100 39,119 1,006,394 SH   DFND 3 976,106 0 30,288
TRINA SOLAR LIMITED SPON ADR 89628E104 699 51,990 SH   DFND 3 51,990 0 0
TRINITY INDS INC COM 896522109 1,109 15,387 SH   DFND 3 15,387 0 0
TRIPADVISOR INC COM 896945201 39,399 434,911 SH   DFND 3 406,460 0 28,451
TRIUMPH GROUP INC NEW COM 896818101 331 5,128 SH   DFND 3 5,128 0 0
TRUSTMARK CORP COM 898402102 477 18,820 SH   DFND 3 18,820 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 42,453 520,131 SH   DFND 3 502,660 0 17,471
TUPPERWARE BRANDS CORP COM 899896104 677 8,086 SH   DFND 3 8,086 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 553 40,117 SH   DFND 3 40,117 0 0
TURQUOISE HILL RES LTD COM 900435108 10,419 3,108,014 SH   DFND 3 2,970,622 0 137,392
TW TELECOM INC COM 87311L104 632 20,211 SH   DFND 3 20,211 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 54,699 1,757,678 SH   DFND 3 1,721,417 0 36,261
TWENTY FIRST CENTY FOX INC CL A 90130A101 199,447 6,238,554 SH   DFND 3 5,835,379 0 403,175
TWITTER INC COM 90184L102 233 5,000 SH   DFND 3 5,000 0 0
TYSON FOODS INC CL A 902494103 557 12,657 SH   DFND 1 0 0 12,657
TYSON FOODS INC CL A 902494103 55,973 1,271,835 SH   DFND 3 1,210,573 0 61,262
UGI CORP NEW COM 902681105 2,246 49,236 SH   DFND 3 49,236 0 0
UIL HLDG CORP COM 902748102 6,279 170,570 SH   DFND 3 170,570 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,196 12,266 SH   DFND 3 4,631 0 7,635
ULTRA PETROLEUM CORP COM 903914109 13,020 484,208 SH   DFND 3 479,860 0 4,348
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 228 9,487 SH   DFND 3 9,487 0 0
UMPQUA HLDGS CORP COM 904214103 375 20,109 SH   DFND 3 20,109 0 0
UNDER ARMOUR INC CL A 904311107 1,478 12,889 SH   DFND 3 5,957 0 6,932
UNION PAC CORP COM 907818108 387,699 2,066,875 SH   DFND 3 1,957,681 0 109,194
UNISYS CORP COM NEW 909214306 1,384 45,453 SH   DFND 3 45,453 0 0
UNIT CORP COM 909218109 976 14,935 SH   DFND 3 14,935 0 0
UNITED CONTL HLDGS INC COM 910047109 17,394 389,741 SH   DFND 3 378,446 0 11,295
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 499 SH   DFND 3 499 0 0
UNITED NAT FOODS INC COM 911163103 552 7,781 SH   DFND 3 7,781 0 0
UNITED PARCEL SERVICE INC CL B 911312106 295,885 3,038,455 SH   DFND 3 2,867,394 0 171,061
UNITED RENTALS INC COM 911363109 1,877 19,774 SH   DFND 3 19,774 0 0
UNITED STATES STL CORP NEW COM 912909108 371 13,452 SH   DFND 1 0 0 13,452
UNITED STATES STL CORP NEW COM 912909108 19,520 706,988 SH   DFND 3 685,170 0 21,818
UNITED STATIONERS INC COM 913004107 1,127 27,434 SH   DFND 3 27,434 0 0
UNITED TECHNOLOGIES CORP COM 913017109 489,982 4,196,949 SH   DFND 3 4,005,116 0 191,833
UNITEDHEALTH GROUP INC COM 91324P102 363,666 4,435,495 SH   DFND 3 4,194,866 0 240,629
UNIVERSAL CORP VA COM 913456109 689 12,332 SH   DFND 3 12,332 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 330 10,354 SH   DFND 3 10,354 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 989 23,409 SH   DFND 3 23,409 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 33,624 409,695 SH   DFND 3 397,407 0 12,288
UNS ENERGY CORP COM 903119105 7,095 118,183 SH   DFND 3 118,183 0 0
UNUM GROUP COM 91529Y106 45,603 1,291,510 SH   DFND 3 1,229,134 0 62,376
URBAN OUTFITTERS INC COM 917047102 16,855 462,165 SH   DFND 3 436,082 0 26,083
URS CORP NEW COM 903236107 1,848 39,264 SH   DFND 3 39,264 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 810 39,230 SH   DFND 3 39,230 0 0
US BANCORP DEL COM NEW 902973304 343,568 8,016,062 SH   DFND 3 7,582,365 0 433,697
V F CORP COM 918204108 85,250 1,377,663 SH   DFND 3 1,296,244 0 81,419
VALE S A ADR REPSTG PFD 91912E204 21,121 1,697,169 SH   DFND 3 1,697,169 0 0
VALE S A ADR 91912E105 1,398 101,051 SH   DFND 3 101,051 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 157,464 1,194,957 SH   DFND 3 1,150,630 0 44,327
VALERO ENERGY CORP NEW COM 91913Y100 139,012 2,617,923 SH   DFND 3 2,486,999 0 130,924
VALLEY NATL BANCORP COM 919794107 616 59,180 SH   DFND 3 59,180 0 0
VALSPAR CORP COM 920355104 1,175 16,297 SH   DFND 3 16,297 0 0
VANTIV INC CL A 92210H105 445 14,732 SH   DFND 3 3,732 0 11,000
VARIAN MED SYS INC COM 92220P105 40,090 477,322 SH   DFND 3 452,147 0 25,175
VCA ANTECH INC COM 918194101 646 20,051 SH   DFND 3 20,051 0 0
VECTREN CORP COM 92240G101 10,019 254,350 SH   DFND 3 254,350 0 0
VEECO INSTRS INC DEL COM 922417100 490 11,676 SH   DFND 3 11,676 0 0
VENTAS INC COM 92276F100 103,701 1,712,084 SH   DFND 3 1,643,362 0 68,722
VERISIGN INC COM 92343E102 32,850 609,344 SH   DFND 3 575,980 0 33,364
VERISK ANALYTICS INC CL A 92345Y106 35,412 590,602 SH   DFND 3 570,061 0 20,541
VERIZON COMMUNICATIONS INC COM 92343V104 702 14,750 SH   DFND 1 0 0 14,750
VERIZON COMMUNICATIONS INC COM 92343V104 889,770 18,704,170 SH   DFND 3 17,735,429 0 968,741
VERMILION ENERGY INC COM 923725105 2,910 46,514 SH   DFND 3 36,863 0 9,651
VERTEX PHARMACEUTICALS INC COM 92532F100 162 2,296 SH   DFND 1 0 0 2,296
VERTEX PHARMACEUTICALS INC COM 92532F100 68,196 964,312 SH   DFND 3 908,895 0 55,417
VIACOM INC NEW CL B 92553P201 140,637 1,654,745 SH   DFND 3 1,556,346 0 98,399
VIMPELCOM LTD SPONSORED ADR 92719A106 913 101,103 SH   DFND 3 101,103 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 10 250 SH   DFND 3 250 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 791 5,300 SH   DFND 3 5,300 0 0
VISA INC COM CL A 92826C839 551 2,553 SH   DFND 1 0 0 2,553
VISA INC COM CL A 92826C839 452,356 2,095,597 SH   DFND 3 1,973,155 0 122,442
VISHAY INTERTECHNOLOGY INC COM 928298108 1,087 73,077 SH   DFND 3 73,077 0 0
VISTEON CORP COM NEW 92839U206 2,659 30,062 SH   DFND 3 30,062 0 0
VMWARE INC CL A COM 928563402 33,513 310,244 SH   DFND 3 297,201 0 13,043
VORNADO RLTY TR SH BEN INT 929042109 97,124 985,428 SH   DFND 3 944,433 0 40,995
VULCAN MATLS CO COM 929160109 38,820 584,198 SH   DFND 3 550,463 0 33,735
W P CAREY INC COM 92936U109 7,854 130,754 SH   DFND 3 130,754 0 0
WABCO HLDGS INC COM 92927K102 589 5,583 SH   DFND 3 5,583 0 0
WABTEC CORP COM 929740108 165 2,128 SH   DFND 3 2,128 0 0
WADDELL & REED FINL INC CL A 930059100 989 13,436 SH   DFND 3 13,436 0 0
WAL-MART STORES INC COM 931142103 558,030 7,301,196 SH   DFND 3 6,911,860 0 389,336
WALGREEN CO COM 931422109 251,732 3,812,386 SH   DFND 3 3,605,263 0 207,123
WALTER ENERGY INC COM 93317Q105 385 50,965 SH   DFND 3 50,965 0 0
WASHINGTON FED INC COM 938824109 747 32,044 SH   DFND 3 32,044 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,822 118,171 SH   DFND 3 118,171 0 0
WASTE CONNECTIONS INC COM 941053100 1,496 34,113 SH   DFND 3 34,113 0 0
WASTE MGMT INC DEL COM 94106L109 83,885 1,993,929 SH   DFND 3 1,893,060 0 100,869
WATERS CORP COM 941848103 81 749 SH   DFND 1 0 0 749
WATERS CORP COM 941848103 37,148 342,666 SH   DFND 3 322,635 0 20,031
WATSCO INC COM 942622200 457 4,574 SH   DFND 3 4,574 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 491 8,369 SH   DFND 3 8,369 0 0
WEBSTER FINL CORP CONN COM 947890109 512 16,470 SH   DFND 3 16,470 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 18,162 605,415 SH   DFND 3 602,316 0 3,099
WELLCARE HEALTH PLANS INC COM 94946T106 1,106 17,417 SH   DFND 3 17,417 0 0
WELLPOINT INC COM 94973V107 138,703 1,393,304 SH   DFND 3 1,323,767 0 69,537
WELLS FARGO & CO NEW COM 949746101 1,159,545 23,312,206 SH   DFND 3 22,142,339 0 1,169,867
WENDYS CO COM 95058W100 58 6,323 SH   DFND 3 6,323 0 0
WERNER ENTERPRISES INC COM 950755108 292 11,455 SH   DFND 3 11,455 0 0
WESCO INTL INC COM 95082P105 1,292 15,531 SH   DFND 3 15,531 0 0
WESTAR ENERGY INC COM 95709T100 14,897 423,697 SH   DFND 3 423,697 0 0
WESTERN DIGITAL CORP COM 958102105 87,091 948,495 SH   DFND 3 898,394 0 50,101
WESTERN REFNG INC COM 959319104 911 23,613 SH   DFND 3 23,613 0 0
WESTERN UN CO COM 959802109 39 2,407 SH   DFND 1 0 0 2,407
WESTERN UN CO COM 959802109 40,449 2,472,410 SH   DFND 3 2,329,449 0 142,961
WESTLAKE CHEM CORP COM 960413102 5,750 86,886 SH   DFND 3 86,886 0 0
WEYERHAEUSER CO COM 962166104 358 12,207 SH   DFND 1 0 0 12,207
WEYERHAEUSER CO COM 962166104 80,217 2,733,122 SH   DFND 3 2,596,400 0 136,722
WGL HLDGS INC COM 92924F106 860 21,464 SH   DFND 3 21,464 0 0
WHIRLPOOL CORP COM 963320106 53,355 356,988 SH   DFND 3 339,178 0 17,810
WHITE MTNS INS GROUP LTD COM G9618E107 70 116 SH   DFND 3 116 0 0
WHITING PETE CORP NEW COM 966387102 3,491 50,314 SH   DFND 3 37,835 0 12,479
WHOLE FOODS MKT INC COM 966837106 71,616 1,412,261 SH   DFND 3 1,331,175 0 81,086
WILEY JOHN & SONS INC CL A 968223206 448 7,776 SH   DFND 3 7,776 0 0
WILLIAMS COS INC DEL COM 969457100 126,228 3,110,597 SH   DFND 3 2,944,511 0 166,086
WILLIAMS SONOMA INC COM 969904101 984 14,772 SH   DFND 3 14,772 0 0
WINDSTREAM HLDGS INC COM 97382A101 46 5,560 SH   DFND 1 0 0 5,560
WINDSTREAM HLDGS INC COM 97382A101 23,845 2,893,781 SH   DFND 3 2,733,774 0 160,007
WINTHROP RLTY TR SH BEN INT NEW 976391300 641 55,318 SH   DFND 3 55,318 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,093 230,717 SH   DFND 3 165,681 0 65,036
WISCONSIN ENERGY CORP COM 976657106 77,385 1,662,413 SH   DFND 3 1,606,864 0 55,549
WOODWARD INC COM 980745103 30 716 SH   DFND 3 716 0 0
WORKDAY INC CL A 98138H101 1,364 14,919 SH   DFND 3 7,016 0 7,903
WORLD FUEL SVCS CORP COM 981475106 2,491 56,482 SH   DFND 3 56,482 0 0
WORTHINGTON INDS INC COM 981811102 789 20,629 SH   DFND 3 20,629 0 0
WPX ENERGY INC COM 98212B103 18,119 1,004,954 SH   DFND 3 999,748 0 5,206
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 785 21,300 SH   DFND 3 21,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 42,520 580,630 SH   DFND 3 548,469 0 32,161
WYNN RESORTS LTD COM 983134107 77,074 346,947 SH   DFND 3 329,284 0 17,663
XCEL ENERGY INC COM 98389B100 111,721 3,679,880 SH   DFND 3 3,561,647 0 118,233
XEROX CORP COM 984121103 58 5,172 SH   DFND 1 0 0 5,172
XEROX CORP COM 984121103 64,690 5,724,759 SH   DFND 3 5,433,658 0 291,101
XILINX INC COM 983919101 59,239 1,091,568 SH   DFND 3 1,028,480 0 63,088
XYLEM INC COM 98419M100 31,187 856,323 SH   DFND 3 812,955 0 43,368
YAHOO INC COM 984332106 167 4,650 SH   DFND 1 0 0 4,650
YAHOO INC COM 984332106 140,879 3,924,208 SH   DFND 3 3,687,459 0 236,749
YAMANA GOLD INC COM 98462Y100 29,755 3,392,609 SH   DFND 3 3,288,720 0 103,889
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 409 93,614 SH   DFND 3 93,614 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,136 40,500 SH   DFND 3 40,500 0 0
YUM BRANDS INC COM 988498101 143,657 1,905,523 SH   DFND 3 1,800,831 0 104,692
YY INC ADS REPCOM CLA 98426T106 115 1,500 SH   DFND 3 1,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 52 749 SH   DFND 3 749 0 0
ZIMMER HLDGS INC COM 98956P102 67,169 710,181 SH   DFND 3 669,751 0 40,430
ZIONS BANCORPORATION COM 989701107 24,405 787,778 SH   DFND 3 763,762 0 24,016
ZOETIS INC CL A 98978V103 44,929 1,552,494 SH   DFND 3 1,439,072 0 113,422