The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |