The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2014
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PRUDENTIAL FINANCIAL INC
Address: 751 BROAD ST
NEWARK , NJ07102
Form 13F File Number: 028-10077

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Richard Baker
Title: Second Vice President
Phone: 973-802-6691
Signature, Place, and Date of Signing:
Richard Baker Newark , NJ 08-13-2014
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 3155
Form 13F Information Table Value Total: 56,696,719
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-04217 PRUDENTIAL INVESTMENT MANAGEMENT INC
028-11173 Quantitative Management Associates LLC
028-13416 Prudential Trust Co

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
3 028-04217 PRUDENTIAL INVESTMENT MANAGEMENT INC
14 028-11173 Quantitative Management Associates LLC
16 028-13416 Prudential Trust Co


SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 5,997 178,901 SH DFND 14 92,725 86,176 0
AAR CORP COM 000361105 2,820 102,310 SH DFND 14 17,467 84,843 0
ACCO BRANDS CORP COM 00081T108 185 28,859 SH DFND 14 20,532 8,327 0
ABM INDS INC COM 000957100 3,395 125,833 SH DFND 14 10,506 115,327 0
THE ADT CORPORATION COM 00101J106 12,784 365,871 SH DFND 14 73,459 292,412 0
THE ADT CORPORATION COM 00101J106 26 730 SH DFND 16 0 730 0
AFLAC INC COM 001055102 171,966 2,762,507 SH DFND 14 1,248,546 1,513,961 0
AFLAC INC COM 001055102 1,810 29,080 SH DFND 16 0 29,080 0
AGCO CORP COM 001084102 3,587 63,802 SH DFND 14 10,232 53,570 0
AGL RES INC COM 001204106 83,589 1,518,978 SH DFND 14 745,094 773,884 0
AGL RES INC COM 001204106 1,001 18,197 SH DFND 16 0 18,197 0
AG MTG INVT TR INC COM 001228105 10,855 573,453 SH DFND 14 396,753 176,700 0
AG MTG INVT TR INC COM 001228105 161 8,500 SH DFND 16 0 8,500 0
AES CORP COM 00130H105 95,176 6,120,647 SH DFND 14 2,238,996 3,881,651 0
AES CORP COM 00130H105 1,166 74,960 SH DFND 16 0 74,960 0
AK STL HLDG CORP COM 001547108 2,567 322,543 SH DFND 14 27,247 295,296 0
AMC NETWORKS INC CL A 00164V103 2,666 43,364 SH DFND 14 7,086 36,278 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,892 153,798 SH DFND 14 46,915 106,883 0
AOL INC COM 00184X105 11,649 292,779 SH DFND 14 223,104 69,675 0
AT&T INC COM 00206R102 480,621 13,592,218 SH DFND 14 4,801,847 8,790,371 0
AT&T INC COM 00206R102 3,178 89,887 SH DFND 16 0 89,887 0
AZZ INC COM 002474104 4,439 96,334 SH DFND 14 37,362 58,972 0
AARONS INC COM PAR $0.50 002535300 24,255 680,545 SH DFND 14 357,570 322,975 0
AARONS INC COM PAR $0.50 002535300 431 12,100 SH DFND 16 0 12,100 0
ABAXIS INC COM 002567105 2,226 50,233 SH DFND 14 4,168 46,065 0
ABBOTT LABS COM 002824100 242,637 5,932,446 SH DFND 14 2,651,880 3,280,566 0
ABBOTT LABS COM 002824100 2,538 62,065 SH DFND 16 0 62,065 0
ABBVIE INC COM 00287Y109 225,291 3,991,688 SH DFND 14 1,584,490 2,407,198 0
ABBVIE INC COM 00287Y109 1,319 23,365 SH DFND 16 0 23,365 0
ABERCROMBIE & FITCH CO CL A 002896207 2,188 50,601 SH DFND 14 7,236 43,365 0
ABIOMED INC COM 003654100 2,085 82,930 SH DFND 14 7,050 75,880 0
ABRAXAS PETE CORP COM 003830106 107 17,035 SH DFND 14 13,035 4,000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 179 10,098 SH DFND 14 7,748 2,350 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 394 8,650 SH DFND 14 6,350 2,300 0
ACADIA PHARMACEUTICALS INC COM 004225108 376 16,650 SH DFND 14 12,650 4,000 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,832 136,421 SH DFND 14 11,838 124,583 0
ACCESS NATL CORP COM 004337101 256 16,900 SH DFND 14 10,900 6,000 0
ACCURAY INC COM 004397105 110 12,479 SH DFND 14 10,479 2,000 0
ACETO CORP COM 004446100 2,086 114,980 SH DFND 14 44,080 70,900 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 123 16,251 SH DFND 14 13,251 3,000 0
ACI WORLDWIDE INC COM 004498101 1,686 30,198 SH DFND 14 7,352 22,846 0
ACORDA THERAPEUTICS INC COM 00484M106 8,710 258,367 SH DFND 14 147,927 110,440 0
ACTIVISION BLIZZARD INC COM 00507V109 1,744 78,216 SH DFND 14 38,619 39,597 0
ACTUANT CORP CL A NEW 00508X203 6,931 200,497 SH DFND 14 20,216 180,281 0
ACUITY BRANDS INC COM 00508Y102 16,840 121,805 SH DFND 14 82,102 39,703 0
ACXIOM CORP COM 005125109 1,303 60,080 SH DFND 14 14,548 45,532 0
ADAMS RES & ENERGY INC COM NEW 006351308 1,733 22,180 SH DFND 14 4,480 17,700 0
ADOBE SYS INC COM 00724F101 49,462 683,556 SH DFND 14 183,612 499,944 0
ADOBE SYS INC COM 00724F101 140 1,937 SH DFND 16 0 1,937 0
ADTRAN INC COM 00738A106 3,142 139,291 SH DFND 14 70,092 69,199 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,220 53,512 SH DFND 14 8,189 45,323 0
ADVISORY BRD CO COM 00762W107 441 8,520 SH DFND 14 6,320 2,200 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 18,160 563,971 SH DFND 14 322,008 241,963 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,725 53,744 SH DFND 14 40,344 13,400 0
AEGION CORP COM 00770F104 2,095 90,016 SH DFND 14 7,887 82,129 0
AEROPOSTALE COM 007865108 611 175,024 SH DFND 14 10,913 164,111 0
ADVANCED MICRO DEVICES INC COM 007903107 1,948 464,990 SH DFND 14 72,170 392,820 0
ADVANCED ENERGY INDS COM 007973100 2,029 105,411 SH DFND 14 23,376 82,035 0
ADVENT SOFTWARE INC COM 007974108 2,170 66,632 SH DFND 14 42,042 24,590 0
AEROVIRONMENT INC COM 008073108 1,478 46,478 SH DFND 14 3,843 42,635 0
AETNA INC NEW COM 00817Y108 130,392 1,608,190 SH DFND 14 614,534 993,656 0
AETNA INC NEW COM 00817Y108 1,049 12,937 SH DFND 16 0 12,937 0
AFFILIATED MANAGERS GROUP COM 008252108 22,729 110,656 SH DFND 14 61,010 49,646 0
AFFILIATED MANAGERS GROUP COM 008252108 41 200 SH DFND 16 0 200 0
AFFYMETRIX INC COM 00826T108 3,288 368,972 SH DFND 14 215,448 153,524 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,460 495,474 SH DFND 14 132,884 362,590 0
AGILENT TECHNOLOGIES INC COM 00846U101 78 1,364 SH DFND 16 0 1,364 0
AGILYSYS INC COM 00847J105 578 41,077 SH DFND 14 3,185 37,892 0
AGREE REALTY CORP COM 008492100 3,083 101,975 SH DFND 14 43,625 58,350 0
AIR METHODS CORP COM PAR $.06 009128307 4,331 83,859 SH DFND 14 7,613 76,246 0
AIR LEASE CORP CL A 00912X302 1,914 49,609 SH DFND 14 7,409 42,200 0
AIR PRODS & CHEMS INC COM 009158106 41,859 325,445 SH DFND 14 82,890 242,555 0
AIR PRODS & CHEMS INC COM 009158106 113 875 SH DFND 16 0 875 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 890 106,295 SH DFND 14 20,895 85,400 0
AIRGAS INC COM 009363102 10,401 95,501 SH DFND 14 26,250 69,251 0
AIRGAS INC COM 009363102 30 280 SH DFND 16 0 280 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,127 296,865 SH DFND 14 83,637 213,228 0
AKAMAI TECHNOLOGIES INC COM 00971T101 43 710 SH DFND 16 0 710 0
AKORN INC COM 009728106 14,064 422,987 SH DFND 14 202,887 220,100 0
AKORN INC COM 009728106 37 1,100 SH DFND 16 0 1,100 0
ALAMO GROUP INC COM 011311107 859 15,876 SH DFND 14 12,676 3,200 0
ALASKA AIR GROUP INC COM 011659109 54,282 571,091 SH DFND 14 337,909 233,182 0
ALASKA AIR GROUP INC COM 011659109 437 4,600 SH DFND 16 0 4,600 0
ALBANY INTL CORP CL A 012348108 2,544 67,015 SH DFND 14 5,805 61,210 0
ALBANY MOLECULAR RESH INC COM 012423109 921 45,800 SH DFND 14 5,000 40,800 0
ALBEMARLE CORP COM 012653101 3,935 55,037 SH DFND 14 7,966 47,071 0
ALCOA INC COM 013817101 93,597 6,285,904 SH DFND 14 3,363,672 2,922,232 0
ALCOA INC COM 013817101 856 57,480 SH DFND 16 0 57,480 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,443 34,812 SH DFND 14 9,007 25,805 0
ALERE INC COM 01449J105 434 11,600 SH DFND 14 6,760 4,840 0
ALEXANDERS INC COM 014752109 381 1,031 SH DFND 14 854 177 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,052 13,544 SH DFND 03 13,544 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40,716 524,416 SH DFND 14 92,270 432,146 0
ALEXION PHARMACEUTICALS INC COM 015351109 123,053 787,539 SH DFND 14 331,429 456,110 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,334 8,540 SH DFND 16 0 8,540 0
ALIGN TECHNOLOGY INC COM 016255101 10,980 195,935 SH DFND 14 96,880 99,055 0
ALLEGHANY CORP DEL COM 017175100 19,413 44,309 SH DFND 14 25,747 18,562 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,747 149,598 SH DFND 14 42,166 107,432 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 390 SH DFND 16 0 390 0
ALLEGIANT TRAVEL CO COM 01748X102 6,713 57,001 SH DFND 14 12,717 44,284 0
ALLERGAN INC COM 018490102 207,447 1,225,903 SH DFND 14 580,378 645,525 0
ALLERGAN INC COM 018490102 2,264 13,380 SH DFND 16 0 13,380 0
ALLETE INC COM NEW 018522300 4,720 91,925 SH DFND 14 8,388 83,537 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,357 79,490 SH DFND 14 20,047 59,443 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 68 240 SH DFND 16 0 240 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 419 23,160 SH DFND 14 23,160 0 0
ALLIANCE ONE INTL INC COM 018772103 455 182,152 SH DFND 14 11,661 170,491 0
ALLIANT ENERGY CORP COM 018802108 18,621 305,963 SH DFND 14 158,028 147,935 0
ALLIANT TECHSYSTEMS INC COM 018804104 11,613 86,719 SH DFND 14 63,607 23,112 0
ALLIED NEVADA GOLD CORP COM 019344100 70 18,664 SH DFND 14 14,664 4,000 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,856 115,610 SH DFND 14 18,707 96,903 0
ALLSTATE CORP COM 020002101 38,183 650,257 SH DFND 14 178,106 472,151 0
ALLSTATE CORP COM 020002101 106 1,809 SH DFND 16 0 1,809 0
ALMOST FAMILY INC COM 020409108 742 33,612 SH DFND 14 4,301 29,311 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,571 104,014 SH DFND 14 99,174 4,840 0
ALON USA ENERGY INC COM 020520102 424 34,070 SH DFND 14 31,470 2,600 0
ALPHA NATURAL RESOURCES INC COM 02076X102 181 48,916 SH DFND 14 36,532 12,384 0
ALPHATEC HOLDINGS INC COM 02081G102 33 20,000 SH DFND 14 10,000 10,000 0
ALTERA CORP COM 021441100 16,100 463,189 SH DFND 14 126,048 337,141 0
ALTERA CORP COM 021441100 45 1,300 SH DFND 16 0 1,300 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,590 61,100 SH DFND 14 60,500 600 0
ALTRA INDL MOTION CORP COM 02208R106 1,282 35,223 SH DFND 14 32,773 2,450 0
ALTRIA GROUP INC COM 02209S103 140,620 3,352,883 SH DFND 14 1,100,517 2,252,366 0
ALTRIA GROUP INC COM 02209S103 1,303 31,060 SH DFND 16 0 31,060 0
AMAZON COM INC COM 023135106 185,189 570,197 SH DFND 14 165,436 404,761 0
AMAZON COM INC COM 023135106 609 1,875 SH DFND 16 0 1,875 0
AMEDISYS INC COM 023436108 1,227 73,301 SH DFND 14 4,474 68,827 0
AMERCO COM 023586100 15,720 54,065 SH DFND 14 20,915 33,150 0
AMERCO COM 023586100 116 400 SH DFND 16 0 400 0
AMEREN CORP COM 023608102 28,656 700,969 SH DFND 14 151,450 549,519 0
AMEREN CORP COM 023608102 42 1,025 SH DFND 16 0 1,025 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,944 286,434 SH DFND 14 0 286,434 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,360 124,776 SH DFND 14 70,776 54,000 0
AMERICAN ASSETS TR INC COM 024013104 9,824 284,333 SH DFND 14 129,433 154,900 0
AMERICAN ASSETS TR INC COM 024013104 169 4,900 SH DFND 16 0 4,900 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 686 36,326 SH DFND 14 11,926 24,400 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 725 18,971 SH DFND 03 18,971 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 52,055 1,361,270 SH DFND 14 553,317 807,953 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,625 368,426 SH DFND 14 154,898 213,528 0
AMERICAN CAP LTD COM 02503Y103 3,601 235,500 SH DFND 14 215,450 20,050 0
AMERICAN CAP MTG INVT CORP COM 02504A104 5,723 285,841 SH DFND 14 161,541 124,300 0
AMERICAN CAP MTG INVT CORP COM 02504A104 160 8,000 SH DFND 16 0 8,000 0
AMERICAN ELEC PWR INC COM 025537101 66,491 1,192,234 SH DFND 14 342,383 849,851 0
AMERICAN ELEC PWR INC COM 025537101 222 3,980 SH DFND 16 0 3,980 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,601 142,708 SH DFND 14 38,093 104,615 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,899 77,180 SH DFND 14 72,330 4,850 0
AMERICAN EXPRESS CO COM 025816109 127,801 1,347,115 SH DFND 14 360,753 986,362 0
AMERICAN EXPRESS CO COM 025816109 364 3,833 SH DFND 16 0 3,833 0
AMERICAN FINL GROUP INC OHIO COM 025932104 56,626 950,739 SH DFND 14 489,351 461,388 0
AMERICAN FINL GROUP INC OHIO COM 025932104 840 14,100 SH DFND 16 0 14,100 0
AMERICAN HOMES 4 RENT CL A 02665T306 392 22,100 SH DFND 14 12,100 10,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 114,705 2,101,633 SH DFND 14 517,473 1,584,160 0
AMERICAN INTL GROUP INC COM NEW 026874784 331 6,058 SH DFND 16 0 6,058 0
AMERICAN NATL INS CO COM 028591105 489 4,286 SH DFND 14 2,091 2,195 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,741 50,627 SH DFND 14 11,830 38,797 0
AMERICAN RAILCAR INDS INC COM 02916P103 306 4,521 SH DFND 14 2,821 1,700 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 189 17,400 SH DFND 14 17,400 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,798 143,501 SH DFND 14 80,511 62,990 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1,435 20,627 SH DFND 14 3,208 17,419 0
AMERICAN SOFTWARE INC CL A 029683109 109 10,990 SH DFND 14 4,390 6,600 0
AMERICAN STS WTR CO COM 029899101 8,335 250,840 SH DFND 14 128,080 122,760 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 19 11,410 SH DFND 14 5,705 5,705 0
AMERICAN TOWER CORP NEW COM 03027X100 128,066 1,423,276 SH DFND 14 674,113 749,163 0
AMERICAN TOWER CORP NEW COM 03027X100 1,343 14,925 SH DFND 16 0 14,925 0
AMERICAN VANGUARD CORP COM 030371108 753 56,979 SH DFND 14 4,331 52,648 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,973 282,559 SH DFND 14 189,694 92,865 0
AMERICAN WOODMARK CORP COM 030506109 1,756 55,109 SH DFND 14 24,509 30,600 0
AMERICAS CAR MART INC COM 03062T105 1,393 35,222 SH DFND 14 35,222 0 0
AMERISAFE INC COM 03071H100 3,397 83,533 SH DFND 14 43,301 40,232 0
AMERISOURCEBERGEN CORP COM 03073E105 24,380 335,535 SH DFND 14 89,228 246,307 0
AMERISOURCEBERGEN CORP COM 03073E105 71 980 SH DFND 16 0 980 0
AMERIPRISE FINL INC COM 03076C106 84,389 703,240 SH DFND 14 347,419 355,821 0
AMERIPRISE FINL INC COM 03076C106 734 6,115 SH DFND 16 0 6,115 0
AMERIS BANCORP COM 03076K108 436 20,236 SH DFND 14 18,836 1,400 0
AMETEK INC NEW COM 031100100 45,944 878,808 SH DFND 14 324,839 553,969 0
AMETEK INC NEW COM 031100100 554 10,600 SH DFND 16 0 10,600 0
AMGEN INC COM 031162100 242,097 2,045,257 SH DFND 14 802,142 1,243,115 0
AMGEN INC COM 031162100 2,069 17,482 SH DFND 16 0 17,482 0
AMKOR TECHNOLOGY INC COM 031652100 965 86,293 SH DFND 14 17,799 68,494 0
AMPHENOL CORP NEW CL A 032095101 22,079 229,173 SH DFND 14 60,634 168,539 0
AMPHENOL CORP NEW CL A 032095101 67 695 SH DFND 16 0 695 0
AMSURG CORP COM 03232P405 6,185 135,727 SH DFND 14 6,725 129,002 0
AMTRUST FINL SVCS INC COM 032359309 1,368 32,711 SH DFND 14 29,923 2,788 0
ANACOR PHARMACEUTICALS INC COM 032420101 590 33,254 SH DFND 14 31,254 2,000 0
ANADARKO PETE CORP COM 032511107 116,037 1,059,987 SH DFND 14 416,821 643,166 0
ANADARKO PETE CORP COM 032511107 725 6,623 SH DFND 16 0 6,623 0
ANALOG DEVICES INC COM 032654105 27,243 503,842 SH DFND 14 126,768 377,074 0
ANALOG DEVICES INC COM 032654105 163 3,010 SH DFND 16 0 3,010 0
ANALOGIC CORP COM PAR $0.05 032657207 2,338 29,883 SH DFND 14 2,873 27,010 0
ANDERSONS INC COM 034164103 7,894 153,053 SH DFND 14 51,926 101,127 0
ANIKA THERAPEUTICS INC COM 035255108 7,417 160,100 SH DFND 14 108,250 51,850 0
ANIXTER INTL INC COM 035290105 7,405 73,995 SH DFND 14 5,606 68,389 0
ANN INC COM 035623107 1,744 42,402 SH DFND 14 13,644 28,758 0
ANNALY CAP MGMT INC COM 035710409 13,571 1,187,310 SH DFND 14 527,300 660,010 0
ANNIES INC COM 03600T104 1,881 55,630 SH DFND 14 19,990 35,640 0
ANSYS INC COM 03662Q105 35,251 464,925 SH DFND 14 311,454 153,471 0
ANSYS INC COM 03662Q105 379 5,000 SH DFND 16 0 5,000 0
ANTARES PHARMA INC COM 036642106 43 16,144 SH DFND 14 14,144 2,000 0
ANTERO RES CORP COM 03674X106 473 7,200 SH DFND 14 4,100 3,100 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,089 211,120 SH DFND 14 23,440 187,680 0
APACHE CORP COM 037411105 100,342 997,239 SH DFND 14 326,184 671,055 0
APACHE CORP COM 037411105 1,128 11,211 SH DFND 16 0 11,211 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,893 213,611 SH DFND 14 57,622 155,989 0
APARTMENT INVT & MGMT CO CL A 03748R101 18 554 SH DFND 16 0 554 0
APOGEE ENTERPRISES INC COM 037598109 2,808 80,564 SH DFND 14 17,917 62,647 0
APOLLO ED GROUP INC CL A 037604105 27,000 864,005 SH DFND 14 486,704 377,301 0
APOLLO ED GROUP INC CL A 037604105 472 15,100 SH DFND 16 0 15,100 0
APOLLO INVT CORP COM 03761U106 271 31,500 SH DFND 14 15,750 15,750 0
APOLLO COML REAL EST FIN INC COM 03762U105 803 48,682 SH DFND 14 6,882 41,800 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 9,789 585,437 SH DFND 14 416,937 168,500 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 72 4,300 SH DFND 16 0 4,300 0
APPLE INC COM 037833100 1,398,089 15,044,543 SH DFND 14 6,050,454 8,994,089 0
APPLE INC COM 037833100 10,245 110,245 SH DFND 16 0 110,245 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,636 229,370 SH DFND 14 117,011 112,359 0
APPLIED MATLS INC COM 038222105 40,155 1,780,728 SH DFND 14 477,276 1,303,452 0
APPLIED MATLS INC COM 038222105 110 4,860 SH DFND 16 0 4,860 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 123 11,362 SH DFND 14 9,762 1,600 0
APTARGROUP INC COM 038336103 3,745 55,891 SH DFND 14 6,854 49,037 0
APPROACH RESOURCES INC COM 03834A103 1,926 84,736 SH DFND 14 7,836 76,900 0
AQUA AMERICA INC COM 03836W103 4,233 161,434 SH DFND 14 20,078 141,356 0
ARCBEST CORP COM 03937C105 2,470 56,762 SH DFND 14 4,535 52,227 0
ARCH COAL INC COM 039380100 1,823 499,347 SH DFND 14 41,518 457,829 0
ARCHER DANIELS MIDLAND CO COM 039483102 114,279 2,590,779 SH DFND 14 1,108,141 1,482,638 0
ARCHER DANIELS MIDLAND CO COM 039483102 350 7,941 SH DFND 16 0 7,941 0
ARCTIC CAT INC COM 039670104 2,857 72,467 SH DFND 14 27,921 44,546 0
ARENA PHARMACEUTICALS INC COM 040047102 325 55,522 SH DFND 14 39,472 16,050 0
ARGAN INC COM 04010E109 3,114 83,519 SH DFND 14 26,719 56,800 0
ARES CAP CORP COM 04010L103 775 43,400 SH DFND 14 21,700 21,700 0
ARES COML REAL ESTATE CORP COM 04013V108 881 71,000 SH DFND 14 69,900 1,100 0
ARIAD PHARMACEUTICALS INC COM 04033A100 285 44,685 SH DFND 14 31,485 13,200 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,437 52,576 SH DFND 14 23,776 28,800 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,247 128,800 SH DFND 14 11,700 117,100 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 430 99,402 SH DFND 14 66,602 32,800 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 278 4,841 SH DFND 14 2,841 2,000 0
ARRAY BIOPHARMA INC COM 04269X105 101 22,226 SH DFND 14 17,726 4,500 0
ARRIS GROUP INC NEW COM 04270V106 6,861 210,918 SH DFND 14 138,994 71,924 0
ARROW ELECTRS INC COM 042735100 28,380 469,782 SH DFND 14 270,035 199,747 0
ARROW ELECTRS INC COM 042735100 103 1,700 SH DFND 16 0 1,700 0
ARROW FINL CORP COM 042744102 258 9,951 SH DFND 14 1,151 8,800 0
ARUBA NETWORKS INC COM 043176106 1,495 85,349 SH DFND 14 75,249 10,100 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,031 102,279 SH DFND 14 100,579 1,700 0
ASCENA RETAIL GROUP INC COM 04351G101 2,526 147,748 SH DFND 14 68,306 79,442 0
ASCENT CAP GROUP INC COM SER A 043632108 245 3,705 SH DFND 14 2,705 1,000 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,190 69,320 SH DFND 14 68,020 1,300 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,571 222,805 SH DFND 14 216,305 6,500 0
ASHLAND INC NEW COM 044209104 8,644 79,488 SH DFND 14 9,033 70,455 0
ASPEN TECHNOLOGY INC COM 045327103 4,974 107,198 SH DFND 14 66,598 40,600 0
ASSOCIATED BANC CORP COM 045487105 10,979 607,273 SH DFND 14 370,800 236,473 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,450 135,956 SH DFND 14 11,456 124,500 0
ASSURANT INC COM 04621X108 18,520 282,539 SH DFND 14 56,219 226,320 0
ASSURANT INC COM 04621X108 18 275 SH DFND 16 0 275 0
ASTEC INDS INC COM 046224101 1,958 44,616 SH DFND 14 3,939 40,677 0
ASTORIA FINL CORP COM 046265104 904 67,187 SH DFND 14 16,655 50,532 0
ATHENAHEALTH INC COM 04685W103 636 5,081 SH DFND 14 2,916 2,165 0
ATLANTIC PWR CORP COM NEW 04878Q863 112 27,225 SH DFND 14 20,225 7,000 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 5,481 94,501 SH DFND 14 59,451 35,050 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,077 83,489 SH DFND 14 5,114 78,375 0
ATMEL CORP COM 049513104 3,510 374,641 SH DFND 14 113,285 261,356 0
ATMOS ENERGY CORP COM 049560105 9,728 182,179 SH DFND 14 84,475 97,704 0
ATRION CORP COM 049904105 617 1,893 SH DFND 14 1,353 540 0
ATRION CORP COM 049904105 33 100 SH DFND 16 0 100 0
ATWOOD OCEANICS INC COM 050095108 2,159 41,138 SH DFND 14 6,401 34,737 0
AUTODESK INC COM 052769106 18,646 330,720 SH DFND 14 89,532 241,188 0
AUTODESK INC COM 052769106 54 950 SH DFND 16 0 950 0
AUTOLIV INC COM 052800109 1,534 14,395 SH DFND 14 6,655 7,740 0
AUTOMATIC DATA PROCESSING IN COM 053015103 58,312 735,524 SH DFND 14 190,781 544,743 0
AUTOMATIC DATA PROCESSING IN COM 053015103 163 2,050 SH DFND 16 0 2,050 0
AUTONATION INC COM 05329W102 5,630 94,333 SH DFND 14 25,569 68,764 0
AUTONATION INC COM 05329W102 15 257 SH DFND 16 0 257 0
AUTOZONE INC COM 053332102 26,526 49,467 SH DFND 14 13,398 36,069 0
AUTOZONE INC COM 053332102 78 145 SH DFND 16 0 145 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 224 11,188 SH DFND 14 8,263 2,925 0
AVALONBAY CMNTYS INC COM 053484101 1,752 12,324 SH DFND 03 12,324 0 0
AVALONBAY CMNTYS INC COM 053484101 96,696 680,045 SH DFND 14 133,043 547,002 0
AVALONBAY CMNTYS INC COM 053484101 71 497 SH DFND 16 0 497 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 175 31,097 SH DFND 14 24,097 7,000 0
AVERY DENNISON CORP COM 053611109 15,665 305,668 SH DFND 14 59,113 246,555 0
AVERY DENNISON CORP COM 053611109 20 390 SH DFND 16 0 390 0
AVIS BUDGET GROUP COM 053774105 957 16,033 SH DFND 14 9,196 6,837 0
AVISTA CORP COM 05379B107 12,012 358,368 SH DFND 14 155,857 202,511 0
AVNET INC COM 053807103 23,026 519,653 SH DFND 14 379,486 140,167 0
AVNET INC COM 053807103 235 5,300 SH DFND 16 0 5,300 0
AVIV REIT INC MD COM 05381L101 545 19,335 SH DFND 03 19,335 0 0
AVIV REIT INC MD COM 05381L101 22,509 799,033 SH DFND 14 135,196 663,837 0
AVON PRODS INC COM 054303102 23,224 1,589,619 SH DFND 14 715,309 874,310 0
AVON PRODS INC COM 054303102 250 17,125 SH DFND 16 0 17,125 0
AXCELIS TECHNOLOGIES INC COM 054540109 28 14,104 SH DFND 14 13,104 1,000 0
AXIALL CORP COM 05463D100 658 13,913 SH DFND 14 10,813 3,100 0
BB&T CORP COM 054937107 59,254 1,502,765 SH DFND 14 354,229 1,148,536 0
BB&T CORP COM 054937107 117 2,955 SH DFND 16 0 2,955 0
B & G FOODS INC NEW COM 05508R106 4,607 140,923 SH DFND 14 24,623 116,300 0
BGC PARTNERS INC CL A 05541T101 5,226 702,462 SH DFND 14 545,272 157,190 0
BOK FINL CORP COM NEW 05561Q201 1,590 23,868 SH DFND 14 2,545 21,323 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 348 3,520 SH DFND 14 1,760 1,760 0
BPZ RESOURCES INC COM 055639108 65 21,006 SH DFND 14 17,006 4,000 0
BOFI HLDG INC COM 05566U108 2,668 36,318 SH DFND 14 9,518 26,800 0
BABCOCK & WILCOX CO NEW COM 05615F102 586 18,057 SH DFND 14 10,305 7,752 0
BADGER METER INC COM 056525108 1,834 34,833 SH DFND 14 3,356 31,477 0
BAKER HUGHES INC COM 057224107 167,277 2,246,840 SH DFND 14 1,064,043 1,182,797 0
BAKER HUGHES INC COM 057224107 1,697 22,799 SH DFND 16 0 22,799 0
BALCHEM CORP COM 057665200 4,144 77,371 SH DFND 14 6,326 71,045 0
BALL CORP COM 058498106 15,510 247,451 SH DFND 14 55,423 192,028 0
BALL CORP COM 058498106 38 600 SH DFND 16 0 600 0
BALLY TECHNOLOGIES INC COM 05874B107 3,906 59,429 SH DFND 14 35,833 23,596 0
BANCFIRST CORP COM 05945F103 1,267 20,476 SH DFND 14 3,776 16,700 0
BANCO DE CHILE SPONSORED ADR 059520106 1,380 17,224 SH DFND 14 0 17,224 0
BANCORPSOUTH INC COM 059692103 1,730 70,430 SH DFND 14 18,737 51,693 0
BANK OF AMERICA CORPORATION COM 060505104 369,413 24,034,691 SH DFND 14 8,111,409 15,923,282 0
BANK OF AMERICA CORPORATION COM 060505104 2,093 136,206 SH DFND 16 0 136,206 0
BANK HAWAII CORP COM 062540109 1,860 31,685 SH DFND 14 4,834 26,851 0
BANK KY FINL CORP COM 062896105 1,104 31,745 SH DFND 14 5,845 25,900 0
BANK OF MARIN BANCORP COM 063425102 588 12,892 SH DFND 14 1,092 11,800 0
BANK MONTREAL QUE COM 063671101 351 4,770 SH DFND 03 4,770 0 0
BANK MUTUAL CORP NEW COM 063750103 692 119,335 SH DFND 14 8,675 110,660 0
BANK OF THE OZARKS INC COM 063904106 5,211 155,780 SH DFND 14 14,888 140,892 0
BANK NEW YORK MELLON CORP COM 064058100 84,757 2,261,402 SH DFND 14 548,910 1,712,492 0
BANK NEW YORK MELLON CORP COM 064058100 180 4,800 SH DFND 16 0 4,800 0
BANKRATE INC DEL COM 06647F102 233 13,272 SH DFND 14 10,172 3,100 0
BANKUNITED INC COM 06652K103 1,718 51,305 SH DFND 14 5,305 46,000 0
BANNER CORP COM NEW 06652V208 3,845 97,015 SH DFND 14 49,737 47,278 0
BARD C R INC COM 067383109 48,798 341,220 SH DFND 14 137,904 203,316 0
BARD C R INC COM 067383109 606 4,240 SH DFND 16 0 4,240 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 15,158 220,100 SH DFND 14 0 220,100 0
BARNES & NOBLE INC COM 067774109 2,018 88,556 SH DFND 14 8,159 80,397 0
BARNES GROUP INC COM 067806109 4,300 111,582 SH DFND 14 9,885 101,697 0
BARRETT BUSINESS SERVICES IN COM 068463108 493 10,479 SH DFND 14 8,379 2,100 0
BARRETT BILL CORP COM 06846N104 969 38,303 SH DFND 14 9,126 29,177 0
BASIC ENERGY SVCS INC NEW COM 06985P100 2,392 81,860 SH DFND 14 6,385 75,475 0
BAXTER INTL INC COM 071813109 70,737 978,379 SH DFND 14 241,535 736,844 0
BAXTER INTL INC COM 071813109 165 2,287 SH DFND 16 0 2,287 0
BBCN BANCORP INC COM 073295107 6,558 411,171 SH DFND 14 118,626 292,545 0
B/E AEROSPACE INC COM 073302101 25,030 270,623 SH DFND 14 177,604 93,019 0
B/E AEROSPACE INC COM 073302101 46 500 SH DFND 16 0 500 0
BEACON ROOFING SUPPLY INC COM 073685109 380 11,481 SH DFND 14 8,466 3,015 0
BECTON DICKINSON & CO COM 075887109 78,494 663,520 SH DFND 14 270,775 392,745 0
BECTON DICKINSON & CO COM 075887109 797 6,740 SH DFND 16 0 6,740 0
BED BATH & BEYOND INC COM 075896100 85,950 1,497,903 SH DFND 14 680,463 817,440 0
BED BATH & BEYOND INC COM 075896100 1,302 22,685 SH DFND 16 0 22,685 0
BEL FUSE INC CL B 077347300 593 23,120 SH DFND 14 1,832 21,288 0
BELDEN INC COM 077454106 7,550 96,599 SH DFND 14 71,244 25,355 0
BEMIS INC COM 081437105 8,225 202,278 SH DFND 14 39,903 162,375 0
BEMIS INC COM 081437105 15 375 SH DFND 16 0 375 0
BENCHMARK ELECTRS INC COM 08160H101 7,925 311,043 SH DFND 14 78,562 232,481 0
BERKLEY W R CORP COM 084423102 15,036 324,677 SH DFND 14 200,158 124,519 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 454,606 3,592,016 SH DFND 14 1,216,707 2,375,309 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,505 19,790 SH DFND 16 0 19,790 0
BERKSHIRE HILLS BANCORP INC COM 084680107 729 31,383 SH DFND 14 29,883 1,500 0
BERRY PLASTICS GROUP INC COM 08579W103 1,948 75,500 SH DFND 14 12,200 63,300 0
BEST BUY INC COM 086516101 149,836 4,831,874 SH DFND 14 2,445,765 2,386,109 0
BEST BUY INC COM 086516101 1,711 55,175 SH DFND 16 0 55,175 0
BIG 5 SPORTING GOODS CORP COM 08915P101 760 61,977 SH DFND 14 24,591 37,386 0
BIG LOTS INC COM 089302103 14,383 314,724 SH DFND 14 166,139 148,585 0
BIG LOTS INC COM 089302103 178 3,900 SH DFND 16 0 3,900 0
BIGLARI HLDGS INC COM 08986R101 1,954 4,619 SH DFND 14 1,194 3,425 0
BIGLARI HLDGS INC COM 08986R101 85 200 SH DFND 16 0 200 0
BIO RAD LABS INC CL A 090572207 1,793 14,982 SH DFND 14 2,576 12,406 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,786 59,086 SH DFND 14 5,444 53,642 0
BIOCRYST PHARMACEUTICALS COM 09058V103 168 13,200 SH DFND 14 10,200 3,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,155 18,559 SH DFND 14 10,864 7,695 0
BIOGEN IDEC INC COM 09062X103 285,230 904,602 SH DFND 14 410,443 494,159 0
BIOGEN IDEC INC COM 09062X103 3,002 9,520 SH DFND 16 0 9,520 0
BIOMED REALTY TRUST INC COM 09063H107 10,199 467,198 SH DFND 14 335,073 132,125 0
BIOSCRIP INC COM 09069N108 94 11,299 SH DFND 14 9,299 2,000 0
BJS RESTAURANTS INC COM 09180C106 2,538 72,689 SH DFND 14 18,477 54,212 0
BLACK BOX CORP DEL COM 091826107 1,201 51,219 SH DFND 14 10,571 40,648 0
BLACK HILLS CORP COM 092113109 2,913 47,443 SH DFND 14 8,753 38,690 0
BLACKBAUD INC COM 09227Q100 3,859 107,963 SH DFND 14 8,737 99,226 0
BLACKROCK INC COM 09247X101 161,280 504,632 SH DFND 14 217,554 287,078 0
BLACKROCK INC COM 09247X101 2,023 6,330 SH DFND 16 0 6,330 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 95 10,400 SH DFND 14 5,200 5,200 0
BLOCK H & R INC COM 093671105 13,383 399,265 SH DFND 14 105,812 293,453 0
BLOCK H & R INC COM 093671105 38 1,130 SH DFND 16 0 1,130 0
BLOOMIN BRANDS INC COM 094235108 242 10,800 SH DFND 14 9,600 1,200 0
BLOUNT INTL INC NEW COM 095180105 3,701 262,331 SH DFND 14 163,731 98,600 0
BLOUNT INTL INC NEW COM 095180105 56 4,000 SH DFND 16 0 4,000 0
BLUCORA INC COM 095229100 3,786 200,622 SH DFND 14 109,081 91,541 0
BLUE NILE INC COM 09578R103 1,628 58,135 SH DFND 14 25,156 32,979 0
BLUE NILE INC COM 09578R103 34 1,200 SH DFND 16 0 1,200 0
BOB EVANS FARMS INC COM 096761101 2,961 59,163 SH DFND 14 5,396 53,767 0
BOEING CO COM 097023105 129,501 1,017,852 SH DFND 14 278,432 739,420 0
BOEING CO COM 097023105 363 2,857 SH DFND 16 0 2,857 0
BOISE CASCADE CO DEL COM 09739D100 2,049 71,550 SH DFND 14 5,150 66,400 0
BONANZA CREEK ENERGY INC COM 097793103 598 10,460 SH DFND 14 10,160 300 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,425 161,254 SH DFND 14 26,854 134,400 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 79 3,700 SH DFND 16 0 3,700 0
BORGWARNER INC COM 099724106 24,164 370,670 SH DFND 14 122,314 248,356 0
BORGWARNER INC COM 099724106 65 1,000 SH DFND 16 0 1,000 0
BOSTON BEER INC CL A 100557107 4,685 20,959 SH DFND 14 1,762 19,197 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,655 197,514 SH DFND 14 15,998 181,516 0
BOSTON PROPERTIES INC COM 101121101 2,459 20,804 SH DFND 03 20,804 0 0
BOSTON PROPERTIES INC COM 101121101 127,325 1,077,384 SH DFND 14 202,733 874,651 0
BOSTON PROPERTIES INC COM 101121101 73 620 SH DFND 16 0 620 0
BOSTON SCIENTIFIC CORP COM 101137107 49,744 3,895,341 SH DFND 14 1,643,191 2,252,150 0
BOSTON SCIENTIFIC CORP COM 101137107 405 31,695 SH DFND 16 0 31,695 0
BOTTOMLINE TECH DEL INC COM 101388106 2,685 89,735 SH DFND 14 8,285 81,450 0
BOULDER BRANDS INC COM 101405108 781 55,053 SH DFND 14 51,853 3,200 0
BOYD GAMING CORP COM 103304101 2,173 179,137 SH DFND 14 15,494 163,643 0
BRADY CORP CL A 104674106 7,768 260,061 SH DFND 14 96,851 163,210 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,235 143,285 SH DFND 14 16,236 127,049 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 439 28,100 SH DFND 14 2,000 26,100 0
BRIGGS & STRATTON CORP COM 109043109 2,244 109,666 SH DFND 14 8,823 100,843 0
BRINKER INTL INC COM 109641100 14,782 303,840 SH DFND 14 231,182 72,658 0
BRINKER INTL INC COM 109641100 263 5,400 SH DFND 16 0 5,400 0
BRINKS CO COM 109696104 3,204 113,525 SH DFND 14 9,249 104,276 0
BRISTOL MYERS SQUIBB CO COM 110122108 213,659 4,404,426 SH DFND 14 1,590,047 2,814,379 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,317 47,760 SH DFND 16 0 47,760 0
BRISTOW GROUP INC COM 110394103 14,948 185,410 SH DFND 14 77,256 108,154 0
BRIXMOR PPTY GROUP INC COM 11120U105 228 9,952 SH DFND 03 9,952 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,302 405,300 SH DFND 14 69,290 336,010 0
BROADCOM CORP CL A 111320107 30,135 811,832 SH DFND 14 214,523 597,309 0
BROADCOM CORP CL A 111320107 84 2,275 SH DFND 16 0 2,275 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 39,659 952,415 SH DFND 14 569,964 382,451 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 570 13,700 SH DFND 16 0 13,700 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,914 425,425 SH DFND 14 88,980 336,445 0
BROOKDALE SR LIVING INC COM 112463104 574 17,227 SH DFND 14 9,802 7,425 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,080 221,993 SH DFND 14 54,224 167,769 0
BROOKS AUTOMATION INC COM 114340102 1,683 156,305 SH DFND 14 12,918 143,387 0
BROWN & BROWN INC COM 115236101 3,263 106,245 SH DFND 14 14,416 91,829 0
BROWN FORMAN CORP CL B 115637209 23,320 247,645 SH DFND 14 60,957 186,688 0
BROWN FORMAN CORP CL B 115637209 63 667 SH DFND 16 0 667 0
BROWN SHOE INC NEW COM 115736100 2,822 98,647 SH DFND 14 8,646 90,001 0
BRUKER CORP COM 116794108 2,852 117,527 SH DFND 14 69,682 47,845 0
BRUNSWICK CORP COM 117043109 3,101 73,611 SH DFND 14 18,042 55,569 0
BRYN MAWR BK CORP COM 117665109 216 7,426 SH DFND 14 2,326 5,100 0
BUCKLE INC COM 118440106 3,446 77,678 SH DFND 14 6,271 71,407 0
BUFFALO WILD WINGS INC COM 119848109 9,991 60,290 SH DFND 14 16,129 44,161 0
BURGER KING WORLDWIDE INC COM 121220107 1,489 54,700 SH DFND 14 28,500 26,200 0
C&J ENERGY SVCS INC COM 12467B304 3,626 107,351 SH DFND 14 10,551 96,800 0
CBL & ASSOC PPTYS INC COM 124830100 2,412 126,973 SH DFND 14 36,333 90,640 0
CBS CORP NEW CL B 124857202 58,215 936,844 SH DFND 14 353,878 582,966 0
CBS CORP NEW CL B 124857202 141 2,268 SH DFND 16 0 2,268 0
CBOE HLDGS INC COM 12503M108 21,341 433,682 SH DFND 14 246,075 187,607 0
CBOE HLDGS INC COM 12503M108 443 9,000 SH DFND 16 0 9,000 0
CBRE GROUP INC CL A 12504L109 82,384 2,571,286 SH DFND 14 1,484,606 1,086,680 0
CBRE GROUP INC CL A 12504L109 865 27,000 SH DFND 16 0 27,000 0
C D I CORP COM 125071100 459 31,858 SH DFND 14 1,820 30,038 0
CDW CORP COM 12514G108 325 10,180 SH DFND 14 3,180 7,000 0
CF INDS HLDGS INC COM 125269100 50,496 209,935 SH DFND 14 92,693 117,242 0
CF INDS HLDGS INC COM 125269100 71 295 SH DFND 16 0 295 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,083 220,768 SH DFND 14 58,111 162,657 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37 575 SH DFND 16 0 575 0
CIGNA CORPORATION COM 125509109 155,413 1,689,826 SH DFND 14 748,313 941,513 0
CIGNA CORPORATION COM 125509109 1,496 16,270 SH DFND 16 0 16,270 0
CIT GROUP INC COM NEW 125581801 2,023 44,204 SH DFND 14 29,054 15,150 0
CIT GROUP INC COM NEW 125581801 101 2,200 SH DFND 16 0 2,200 0
CLECO CORP NEW COM 12561W105 2,840 48,179 SH DFND 14 11,910 36,269 0
CME GROUP INC COM 12572Q105 32,778 461,985 SH DFND 14 123,405 338,580 0
CME GROUP INC COM 12572Q105 98 1,385 SH DFND 16 0 1,385 0
CMS ENERGY CORP COM 125896100 14,427 463,134 SH DFND 14 103,477 359,657 0
CMS ENERGY CORP COM 125896100 30 950 SH DFND 16 0 950 0
CSS INDS INC COM 125906107 962 36,483 SH DFND 14 14,783 21,700 0
CNA FINL CORP COM 126117100 888 21,966 SH DFND 14 16,576 5,390 0
CNO FINL GROUP INC COM 12621E103 840 47,168 SH DFND 14 35,558 11,610 0
CSG SYS INTL INC COM 126349109 2,816 107,847 SH DFND 14 33,395 74,452 0
CSX CORP COM 126408103 148,166 4,809,010 SH DFND 14 2,052,281 2,756,729 0
CSX CORP COM 126408103 1,139 36,975 SH DFND 16 0 36,975 0
CST BRANDS INC COM 12646R105 1,534 44,471 SH DFND 14 3,556 40,915 0
CTI BIOPHARMA CORP COM 12648L106 56 20,106 SH DFND 14 16,753 3,353 0
CTS CORP COM 126501105 2,275 121,635 SH DFND 14 31,244 90,391 0
CVB FINL CORP COM 126600105 3,556 221,839 SH DFND 14 19,224 202,615 0
CVR ENERGY INC COM 12662P108 5,766 119,642 SH DFND 14 93,742 25,900 0
CVS CAREMARK CORPORATION COM 126650100 199,781 2,650,671 SH DFND 14 1,088,290 1,562,381 0
CVS CAREMARK CORPORATION COM 126650100 910 12,069 SH DFND 16 0 12,069 0
CYS INVTS INC COM 12673A108 353 39,084 SH DFND 14 28,384 10,700 0
CA INC COM 12673P105 64,122 2,231,118 SH DFND 14 1,046,988 1,184,130 0
CA INC COM 12673P105 483 16,802 SH DFND 16 0 16,802 0
CABELAS INC COM 126804301 2,229 35,728 SH DFND 14 6,146 29,582 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5,352 303,202 SH DFND 14 81,456 221,746 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14 800 SH DFND 16 0 800 0
CABOT CORP COM 127055101 8,575 147,874 SH DFND 14 44,578 103,296 0
CABOT OIL & GAS CORP COM 127097103 21,296 623,774 SH DFND 14 171,374 452,400 0
CABOT OIL & GAS CORP COM 127097103 58 1,700 SH DFND 16 0 1,700 0
CABOT MICROELECTRONICS CORP COM 12709P103 4,688 104,991 SH DFND 14 34,505 70,486 0
CACI INTL INC CL A 127190304 3,881 55,270 SH DFND 14 4,611 50,659 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,616 206,728 SH DFND 14 32,147 174,581 0
CAESARS ENTMT CORP COM 127686103 181 10,020 SH DFND 14 7,720 2,300 0
CAL DIVE INTL INC DEL COM 12802T101 19 14,140 SH DFND 14 7,070 7,070 0
CAL MAINE FOODS INC COM NEW 128030202 17,845 240,104 SH DFND 14 116,959 123,145 0
CAL MAINE FOODS INC COM NEW 128030202 327 4,400 SH DFND 16 0 4,400 0
CALAMOS ASSET MGMT INC CL A 12811R104 1,136 84,829 SH DFND 14 3,629 81,200 0
CALAMP CORP COM 128126109 3,042 140,460 SH DFND 14 67,360 73,100 0
CALAVO GROWERS INC COM 128246105 1,401 41,405 SH DFND 14 7,665 33,740 0
CALGON CARBON CORP COM 129603106 2,816 126,096 SH DFND 14 10,560 115,536 0
CALIFORNIA WTR SVC GROUP COM 130788102 281 11,604 SH DFND 14 8,324 3,280 0
CALIX INC COM 13100M509 197 24,038 SH DFND 14 22,038 2,000 0
CALLAWAY GOLF CO COM 131193104 1,491 179,199 SH DFND 14 13,661 165,538 0
CALLON PETE CO DEL COM 13123X102 2,262 194,206 SH DFND 14 188,206 6,000 0
CALPINE CORP COM NEW 131347304 1,617 67,926 SH DFND 14 35,921 32,005 0
CAMBREX CORP COM 132011107 2,727 131,762 SH DFND 14 64,733 67,029 0
CAMDEN PPTY TR SH BEN INT 133131102 997 14,016 SH DFND 03 14,016 0 0
CAMDEN PPTY TR SH BEN INT 133131102 67,554 949,463 SH DFND 14 377,193 572,270 0
CAMERON INTERNATIONAL CORP COM 13342B105 20,534 303,271 SH DFND 14 82,331 220,940 0
CAMERON INTERNATIONAL CORP COM 13342B105 58 850 SH DFND 16 0 850 0
CAMPBELL SOUP CO COM 134429109 12,211 266,568 SH DFND 14 71,795 194,773 0
CAMPBELL SOUP CO COM 134429109 32 700 SH DFND 16 0 700 0
CAMPUS CREST CMNTYS INC COM 13466Y105 651 75,149 SH DFND 14 69,249 5,900 0
CANTEL MEDICAL CORP COM 138098108 7,051 192,532 SH DFND 14 116,320 76,212 0
CAPELLA EDUCATION COMPANY COM 139594105 2,695 49,549 SH DFND 14 22,042 27,507 0
CAPITAL BK FINL CORP CL A COM 139794101 642 27,200 SH DFND 14 25,600 1,600 0
CAPITAL ONE FINL CORP COM 14040H105 111,703 1,352,333 SH DFND 14 319,913 1,032,420 0
CAPITAL ONE FINL CORP COM 14040H105 433 5,243 SH DFND 16 0 5,243 0
CAPITOL FED FINL INC COM 14057J101 1,331 109,454 SH DFND 14 99,421 10,033 0
CAPSTONE TURBINE CORP COM 14067D102 63 41,605 SH DFND 14 38,605 3,000 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,589 272,965 SH DFND 14 18,720 254,245 0
CARBO CERAMICS INC COM 140781105 2,461 15,965 SH DFND 14 4,052 11,913 0
CARDINAL FINL CORP COM 14149F109 1,404 76,035 SH DFND 14 6,635 69,400 0
CARDINAL HEALTH INC COM 14149Y108 36,417 531,170 SH DFND 14 135,927 395,243 0
CARDINAL HEALTH INC COM 14149Y108 98 1,425 SH DFND 16 0 1,425 0
CARDTRONICS INC COM 14161H108 4,234 124,224 SH DFND 14 27,824 96,400 0
CAREER EDUCATION CORP COM 141665109 628 134,180 SH DFND 14 11,352 122,828 0
CAREFUSION CORP COM 14170T101 39,262 885,285 SH DFND 14 504,477 380,808 0
CAREFUSION CORP COM 14170T101 680 15,337 SH DFND 16 0 15,337 0
CARETRUST REIT INC COM 14174T107 1,362 68,783 SH DFND 14 24,048 44,735 0
CARLISLE COS INC COM 142339100 34,516 398,478 SH DFND 14 198,027 200,451 0
CARLISLE COS INC COM 142339100 485 5,600 SH DFND 16 0 5,600 0
CARMAX INC COM 143130102 16,856 324,089 SH DFND 14 87,469 236,620 0
CARMAX INC COM 143130102 49 950 SH DFND 16 0 950 0
CARMIKE CINEMAS INC COM 143436400 1,001 28,500 SH DFND 14 27,500 1,000 0
CARNIVAL CORP PAIRED CTF 143658300 30,489 809,807 SH DFND 14 188,868 620,939 0
CARNIVAL CORP PAIRED CTF 143658300 66 1,750 SH DFND 16 0 1,750 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,412 38,130 SH DFND 14 5,971 32,159 0
CARRIZO OIL & GAS INC COM 144577103 7,238 104,499 SH DFND 14 8,849 95,650 0
CARTER INC COM 146229109 18,784 272,507 SH DFND 14 181,212 91,295 0
CARTER INC COM 146229109 207 3,000 SH DFND 16 0 3,000 0
CARVER BANCORP INC COM NEW 146875604 1,856 181,033 SH DFND 10 181,033 0 0
CASEYS GEN STORES INC COM 147528103 6,400 91,054 SH DFND 14 7,808 83,246 0
CASH AMER INTL INC COM 14754D100 3,603 81,085 SH DFND 14 11,791 69,294 0
CASTLE A M & CO COM 148411101 420 38,050 SH DFND 14 2,553 35,497 0
CATAMARAN CORP COM 148887102 1,883 42,644 SH DFND 14 27,644 15,000 0
CATERPILLAR INC DEL COM 149123101 146,859 1,351,419 SH DFND 14 384,313 967,106 0
CATERPILLAR INC DEL COM 149123101 293 2,695 SH DFND 16 0 2,695 0
CATHAY GEN BANCORP COM 149150104 10,296 402,802 SH DFND 14 343,407 59,395 0
CATO CORP NEW CL A 149205106 2,965 95,945 SH DFND 14 14,557 81,388 0
CAVCO INDS INC DEL COM 149568107 800 9,383 SH DFND 14 7,683 1,700 0
CAVIUM INC COM 14964U108 606 12,210 SH DFND 14 9,080 3,130 0
CBEYOND INC COM 149847105 909 91,332 SH DFND 14 30,195 61,137 0
CEDAR REALTY TRUST INC COM NEW 150602209 381 61,007 SH DFND 03 61,007 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 18,604 2,976,661 SH DFND 14 658,954 2,317,707 0
CELADON GROUP INC COM 150838100 1,162 54,519 SH DFND 14 53,219 1,300 0
CELANESE CORP DEL COM SER A 150870103 4,342 67,544 SH DFND 14 17,414 50,130 0
CELGENE CORP COM 151020104 197,152 2,295,672 SH DFND 14 1,114,518 1,181,154 0
CELGENE CORP COM 151020104 1,857 21,620 SH DFND 16 0 21,620 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2,159 132,280 SH DFND 14 126,478 5,802 0
CENCOSUD S A SPONSORED ADS 15132H101 2,095 210,746 SH DFND 14 0 210,746 0
CENTENE CORP DEL COM 15135B101 11,005 145,547 SH DFND 14 6,436 139,111 0
CENTER BANCORP INC COM 151408101 622 32,332 SH DFND 14 2,332 30,000 0
CENTERPOINT ENERGY INC COM 15189T107 15,981 625,718 SH DFND 14 165,300 460,418 0
CENTERPOINT ENERGY INC COM 15189T107 45 1,749 SH DFND 16 0 1,749 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 881 95,775 SH DFND 14 7,061 88,714 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,192 60,055 SH DFND 14 10,855 49,200 0
CENTURY ALUM CO COM 156431108 3,846 245,261 SH DFND 14 86,060 159,201 0
CENTURYLINK INC COM 156700106 40,858 1,128,671 SH DFND 14 260,929 867,742 0
CENTURYLINK INC COM 156700106 87 2,408 SH DFND 16 0 2,408 0
CEPHEID COM 15670R107 643 13,421 SH DFND 14 10,621 2,800 0
CENVEO INC COM 15670S105 59 15,998 SH DFND 14 10,998 5,000 0
CERNER CORP COM 156782104 62,227 1,206,410 SH DFND 14 476,758 729,652 0
CERNER CORP COM 156782104 1,166 22,600 SH DFND 16 0 22,600 0
CERUS CORP COM 157085101 47 11,391 SH DFND 14 9,391 2,000 0
CEVA INC COM 157210105 691 46,769 SH DFND 14 3,869 42,900 0
CHAMBERS STR PPTYS COM 157842105 24,221 3,012,600 SH DFND 14 2,005,700 1,006,900 0
CHAMBERS STR PPTYS COM 157842105 368 45,800 SH DFND 16 0 45,800 0
CHARLES RIV LABS INTL INC COM 159864107 20,737 387,463 SH DFND 14 301,438 86,025 0
CHART INDS INC COM PAR $0.01 16115Q308 586 7,085 SH DFND 14 5,335 1,750 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,121 13,392 SH DFND 14 7,592 5,800 0
CHARTER FINL CORP MD COM 16122W108 242 21,832 SH DFND 14 21,832 0 0
CHASE CORP COM 16150R104 203 5,954 SH DFND 14 854 5,100 0
CHATHAM LODGING TR COM 16208T102 2,346 107,134 SH DFND 14 71,034 36,100 0
CHATHAM LODGING TR COM 16208T102 239 10,900 SH DFND 16 0 10,900 0
CHECKPOINT SYS INC COM 162825103 1,478 105,627 SH DFND 14 7,624 98,003 0
CHEESECAKE FACTORY INC COM 163072101 1,786 38,470 SH DFND 14 10,212 28,258 0
CHEMED CORP NEW COM 16359R103 4,615 49,238 SH DFND 14 11,354 37,884 0
CHEMICAL FINL CORP COM 163731102 2,010 71,591 SH DFND 14 33,471 38,120 0
CHEMTURA CORP COM NEW 163893209 1,183 45,262 SH DFND 14 39,162 6,100 0
CHENIERE ENERGY INC COM NEW 16411R208 2,909 40,570 SH DFND 14 23,070 17,500 0
CHESAPEAKE ENERGY CORP COM 165167107 52,865 1,700,938 SH DFND 14 534,243 1,166,695 0
CHESAPEAKE ENERGY CORP COM 165167107 762 24,510 SH DFND 16 0 24,510 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 890 29,457 SH DFND 03 29,457 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 39,901 1,319,919 SH DFND 14 226,894 1,093,025 0
CHESAPEAKE UTILS CORP COM 165303108 2,974 41,698 SH DFND 14 26,598 15,100 0
CHEVRON CORP NEW COM 166764100 666,901 5,108,392 SH DFND 14 1,900,957 3,207,435 0
CHEVRON CORP NEW COM 166764100 4,301 32,945 SH DFND 16 0 32,945 0
CHICOS FAS INC COM 168615102 8,522 502,498 SH DFND 14 365,420 137,078 0
CHILDRENS PL RETAIL STORES I COM 168905107 3,781 76,181 SH DFND 14 4,503 71,678 0
CHIMERA INVT CORP COM 16934Q109 765 239,790 SH DFND 14 84,540 155,250 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,566 49,899 SH DFND 14 12,787 37,112 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 86 145 SH DFND 16 0 145 0
CHOICE HOTELS INTL INC COM 169905106 366 7,768 SH DFND 14 3,553 4,215 0
CHIQUITA BRANDS INTL INC COM 170032809 1,329 122,533 SH DFND 14 118,633 3,900 0
CHRISTOPHER & BANKS CORP COM 171046105 860 98,123 SH DFND 14 4,966 93,157 0
CHUBB CORP COM 171232101 53,518 580,644 SH DFND 14 154,124 426,520 0
CHUBB CORP COM 171232101 92 1,000 SH DFND 16 0 1,000 0
CHURCH & DWIGHT INC COM 171340102 8,708 124,485 SH DFND 14 40,355 84,130 0
CHURCHILL DOWNS INC COM 171484108 352 3,902 SH DFND 14 2,772 1,130 0
CIBER INC COM 17163B102 863 174,771 SH DFND 14 29,621 145,150 0
CIENA CORP COM NEW 171779309 1,837 84,812 SH DFND 14 21,097 63,715 0
CIMAREX ENERGY CO COM 171798101 28,501 198,670 SH DFND 14 92,302 106,368 0
CIMAREX ENERGY CO COM 171798101 57 400 SH DFND 16 0 400 0
CINCINNATI BELL INC NEW COM 171871106 1,929 490,727 SH DFND 14 40,754 449,973 0
CINCINNATI FINL CORP COM 172062101 12,773 265,885 SH DFND 14 57,613 208,272 0
CINCINNATI FINL CORP COM 172062101 29 603 SH DFND 16 0 603 0
CINEMARK HOLDINGS INC COM 17243V102 24,819 701,888 SH DFND 14 514,380 187,508 0
CINEMARK HOLDINGS INC COM 17243V102 481 13,600 SH DFND 16 0 13,600 0
CIRCOR INTL INC COM 17273K109 3,546 45,980 SH DFND 14 6,461 39,519 0
CIRRUS LOGIC INC COM 172755100 10,844 476,886 SH DFND 14 160,536 316,350 0
CISCO SYS INC COM 17275R102 405,619 16,322,712 SH DFND 14 6,315,839 10,006,873 0
CISCO SYS INC COM 17275R102 3,201 128,830 SH DFND 16 0 128,830 0
CINTAS CORP COM 172908105 10,977 172,763 SH DFND 14 39,048 133,715 0
CINTAS CORP COM 172908105 29 450 SH DFND 16 0 450 0
CITIZENS & NORTHN CORP COM 172922106 592 30,390 SH DFND 14 10,690 19,700 0
CITIGROUP INC COM NEW 172967424 446,198 9,473,423 SH DFND 14 3,783,943 5,689,480 0
CITIGROUP INC COM NEW 172967424 3,734 79,270 SH DFND 16 0 79,270 0
CITI TRENDS INC COM 17306X102 849 39,562 SH DFND 14 27,962 11,600 0
CITIZENS INC CL A 174740100 76 10,252 SH DFND 14 7,452 2,800 0
CITRIX SYS INC COM 177376100 15,504 247,862 SH DFND 14 66,410 181,452 0
CITRIX SYS INC COM 177376100 44 700 SH DFND 16 0 700 0
CITY HLDG CO COM 177835105 2,056 45,557 SH DFND 14 11,518 34,039 0
CITY NATL CORP COM 178566105 2,619 34,575 SH DFND 14 5,320 29,255 0
CIVEO CORP COM 178787107 5,033 201,096 SH DFND 14 125,176 75,920 0
CLARCOR INC COM 179895107 2,953 47,750 SH DFND 14 10,021 37,729 0
CLEAN HARBORS INC COM 184496107 2,534 39,443 SH DFND 14 6,150 33,293 0
CLEAN ENERGY FUELS CORP COM 184499101 207 17,642 SH DFND 14 12,477 5,165 0
CLEARWATER PAPER CORP COM 18538R103 3,517 56,988 SH DFND 14 6,128 50,860 0
CLIFFS NAT RES INC COM 18683K101 6,137 407,805 SH DFND 14 65,021 342,784 0
CLOROX CO DEL COM 189054109 19,829 216,949 SH DFND 14 50,780 166,169 0
CLOROX CO DEL COM 189054109 51 560 SH DFND 16 0 560 0
CLOUD PEAK ENERGY INC COM 18911Q102 2,613 141,847 SH DFND 14 11,392 130,455 0
CLOVIS ONCOLOGY INC COM 189464100 858 20,729 SH DFND 14 19,229 1,500 0
COACH INC COM 189754104 19,062 557,542 SH DFND 14 132,916 424,626 0
COACH INC COM 189754104 34 1,000 SH DFND 16 0 1,000 0
COCA COLA BOTTLING CO CONS COM 191098102 643 8,730 SH DFND 14 8,230 500 0
COCA COLA CO COM 191216100 286,856 6,771,852 SH DFND 14 2,237,472 4,534,380 0
COCA COLA CO COM 191216100 1,511 35,660 SH DFND 16 0 35,660 0
COCA COLA ENTERPRISES INC NE COM 19122T109 101,071 2,115,347 SH DFND 14 1,098,475 1,016,872 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,380 28,875 SH DFND 16 0 28,875 0
COEUR MNG INC COM NEW 192108504 473 51,554 SH DFND 14 44,626 6,928 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 353 10,221 SH DFND 14 7,721 2,500 0
COGNEX CORP COM 192422103 10,843 282,380 SH DFND 14 104,118 178,262 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 100,691 2,058,708 SH DFND 14 881,320 1,177,388 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,088 22,250 SH DFND 16 0 22,250 0
COHERENT INC COM 192479103 4,178 63,140 SH DFND 14 5,395 57,745 0
COHEN & STEERS INC COM 19247A100 234 5,396 SH DFND 14 3,796 1,600 0
COHU INC COM 192576106 585 54,699 SH DFND 14 4,770 49,929 0
COLFAX CORP COM 194014106 1,199 16,085 SH DFND 14 9,185 6,900 0
COLGATE PALMOLIVE CO COM 194162103 94,550 1,386,770 SH DFND 14 389,856 996,914 0
COLGATE PALMOLIVE CO COM 194162103 252 3,700 SH DFND 16 0 3,700 0
COLONY FINL INC COM 19624R106 1,343 57,836 SH DFND 14 51,936 5,900 0
COLUMBIA BKG SYS INC COM 197236102 3,259 123,867 SH DFND 14 10,260 113,607 0
COLUMBIA PPTY TR INC COM NEW 198287203 234 8,987 SH DFND 03 8,987 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 18,648 716,970 SH DFND 14 131,167 585,803 0
COLUMBIA SPORTSWEAR CO COM 198516106 341 4,130 SH DFND 14 2,868 1,262 0
COLUMBUS MCKINNON CORP N Y COM 199333105 847 31,325 SH DFND 14 21,025 10,300 0
COMFORT SYS USA INC COM 199908104 1,362 86,231 SH DFND 14 6,447 79,784 0
COMCAST CORP NEW CL A 20030N101 316,225 5,890,936 SH DFND 14 2,180,766 3,710,170 0
COMCAST CORP NEW CL A 20030N101 2,474 46,080 SH DFND 16 0 46,080 0
COMERICA INC COM 200340107 27,067 539,623 SH DFND 14 108,271 431,352 0
COMERICA INC COM 200340107 38 750 SH DFND 16 0 750 0
COMMERCE BANCSHARES INC COM 200525103 5,986 128,733 SH DFND 14 24,060 104,673 0
COMMERCIAL METALS CO COM 201723103 3,614 208,782 SH DFND 14 135,349 73,433 0
COMMONWEALTH REIT COM SH BEN INT 203233101 516 19,620 SH DFND 14 11,170 8,450 0
COMMSCOPE HLDG CO INC COM 20337X109 2,035 88,000 SH DFND 14 61,500 26,500 0
COMMSCOPE HLDG CO INC COM 20337X109 42 1,800 SH DFND 16 0 1,800 0
COMMUNITY BK SYS INC COM 203607106 3,864 106,727 SH DFND 14 18,381 88,346 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,770 83,105 SH DFND 14 13,117 69,988 0
COMMUNITY TR BANCORP INC COM 204149108 1,704 49,795 SH DFND 14 23,248 26,547 0
COMMVAULT SYSTEMS INC COM 204166102 2,984 60,691 SH DFND 14 33,855 26,836 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,935 502,500 SH DFND 14 0 502,500 0
COMPASS MINERALS INTL INC COM 20451N101 44,209 461,766 SH DFND 14 283,211 178,555 0
COMPASS MINERALS INTL INC COM 20451N101 498 5,200 SH DFND 16 0 5,200 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 702 38,700 SH DFND 14 34,400 4,300 0
COMPUTER PROGRAMS & SYS INC COM 205306103 5,282 83,044 SH DFND 14 43,567 39,477 0
COMPUTER SCIENCES CORP COM 205363104 19,765 312,731 SH DFND 14 57,854 254,877 0
COMPUTER SCIENCES CORP COM 205363104 41 650 SH DFND 16 0 650 0
COMPUWARE CORP COM 205638109 1,738 173,990 SH DFND 14 42,859 131,131 0
COMSCORE INC COM 20564W105 2,699 76,071 SH DFND 14 6,589 69,482 0
COMSTOCK RES INC COM NEW 205768203 3,041 105,428 SH DFND 14 9,170 96,258 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,367 36,620 SH DFND 14 2,497 34,123 0
COMVERSE INC COM 20585P105 400 14,990 SH DFND 14 5,980 9,010 0
CONAGRA FOODS INC COM 205887102 32,548 1,096,633 SH DFND 14 404,259 692,374 0
CONAGRA FOODS INC COM 205887102 623 21,005 SH DFND 16 0 21,005 0
CON-WAY INC COM 205944101 2,016 39,993 SH DFND 14 5,993 34,000 0
CONCHO RES INC COM 20605P101 2,198 15,211 SH DFND 14 8,896 6,315 0
CONCUR TECHNOLOGIES INC COM 206708109 3,114 33,357 SH DFND 14 4,714 28,643 0
CONMED CORP COM 207410101 2,839 64,293 SH DFND 14 5,421 58,872 0
CONNECTICUT WTR SVC INC COM 207797101 278 8,214 SH DFND 14 7,714 500 0
CONNS INC COM 208242107 345 6,985 SH DFND 14 4,985 2,000 0
CONOCOPHILLIPS COM 20825C104 357,248 4,167,133 SH DFND 14 1,520,064 2,647,069 0
CONOCOPHILLIPS COM 20825C104 3,047 35,543 SH DFND 16 0 35,543 0
CONSOL ENERGY INC COM 20854P109 25,524 554,024 SH DFND 14 168,242 385,782 0
CONSOL ENERGY INC COM 20854P109 45 975 SH DFND 16 0 975 0
CONSOLIDATED COMM HLDGS INC COM 209034107 413 18,548 SH DFND 14 6,587 11,961 0
CONSOLIDATED EDISON INC COM 209115104 33,330 577,236 SH DFND 14 122,703 454,533 0
CONSOLIDATED EDISON INC COM 209115104 268 4,650 SH DFND 16 0 4,650 0
CONSTANT CONTACT INC COM 210313102 1,761 54,830 SH DFND 14 52,830 2,000 0
CONSTELLATION BRANDS INC CL A 21036P108 21,912 248,638 SH DFND 14 65,919 182,719 0
CONSTELLATION BRANDS INC CL A 21036P108 64 725 SH DFND 16 0 725 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,878 44,392 SH DFND 14 6,995 37,397 0
CONTINENTAL RESOURCES INC COM 212015101 950 6,014 SH DFND 14 3,474 2,540 0
CONVERGYS CORP COM 212485106 1,710 79,772 SH DFND 14 19,444 60,328 0
CONVERSANT INC COM 21249J105 3,075 121,045 SH DFND 14 82,855 38,190 0
COOPER COS INC COM NEW 216648402 7,772 57,348 SH DFND 14 28,138 29,210 0
COOPER TIRE & RUBR CO COM 216831107 443 14,776 SH DFND 14 10,894 3,882 0
COPART INC COM 217204106 6,857 190,673 SH DFND 14 111,642 79,031 0
CORCEPT THERAPEUTICS INC COM 218352102 33 11,734 SH DFND 14 8,734 3,000 0
CORE MARK HOLDING CO INC COM 218681104 4,245 93,028 SH DFND 14 81,828 11,200 0
CORESITE RLTY CORP COM 21870Q105 3,191 96,501 SH DFND 14 48,001 48,500 0
CORELOGIC INC COM 21871D103 4,712 155,210 SH DFND 14 94,354 60,856 0
CORINTHIAN COLLEGES INC COM 218868107 4 14,568 SH DFND 14 7,284 7,284 0
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CORNING INC COM 219350105 61,697 2,810,806 SH DFND 14 671,366 2,139,440 0
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CORPORATE EXECUTIVE BRD CO COM 21988R102 1,843 27,012 SH DFND 14 6,794 20,218 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 360 12,945 SH DFND 03 12,945 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,364 264,803 SH DFND 14 42,820 221,983 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,611 109,926 SH DFND 14 40,315 69,611 0
CORVEL CORP COM 221006109 2,689 59,516 SH DFND 14 34,576 24,940 0
COSTCO WHSL CORP NEW COM 22160K105 75,651 656,917 SH DFND 14 178,057 478,860 0
COSTCO WHSL CORP NEW COM 22160K105 276 2,394 SH DFND 16 0 2,394 0
COSTAR GROUP INC COM 22160N109 1,248 7,889 SH DFND 14 5,328 2,561 0
COUSINS PPTYS INC COM 222795106 5,468 439,230 SH DFND 14 39,662 399,568 0
COVANCE INC COM 222816100 6,275 73,320 SH DFND 14 31,030 42,290 0
COVANTA HLDG CORP COM 22282E102 416 20,185 SH DFND 14 11,210 8,975 0
COWEN GROUP INC NEW CL A 223622101 397 94,186 SH DFND 14 88,186 6,000 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,448 104,928 SH DFND 14 36,147 68,781 0
CRANE CO COM 224399105 2,721 36,588 SH DFND 14 6,018 30,570 0
CRAWFORD & CO CL B 224633107 283 28,069 SH DFND 14 3,969 24,100 0
CRAY INC COM NEW 225223304 238 8,960 SH DFND 14 6,660 2,300 0
CREDIT ACCEP CORP MICH COM 225310101 2,669 21,680 SH DFND 14 6,995 14,685 0
CREE INC COM 225447101 4,167 83,420 SH DFND 14 11,661 71,759 0
CROCS INC COM 227046109 3,084 205,210 SH DFND 14 17,520 187,690 0
CROSS CTRY HEALTHCARE INC COM 227483104 549 84,252 SH DFND 14 6,376 77,876 0
CROWN CASTLE INTL CORP COM 228227104 36,608 492,976 SH DFND 14 132,242 360,734 0
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CROWN HOLDINGS INC COM 228368106 4,056 81,503 SH DFND 14 13,709 67,794 0
CRYOLIFE INC COM 228903100 680 76,024 SH DFND 14 22,037 53,987 0
CUBESMART COM 229663109 442 24,153 SH DFND 03 24,153 0 0
CUBESMART COM 229663109 23,557 1,285,874 SH DFND 14 186,587 1,099,287 0
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CUBIST PHARMACEUTICALS INC COM 229678107 8,817 126,275 SH DFND 14 80,879 45,396 0
CULLEN FROST BANKERS INC COM 229899109 4,236 53,331 SH DFND 14 6,721 46,610 0
CULP INC COM 230215105 211 12,100 SH DFND 14 11,100 1,000 0
CUMMINS INC COM 231021106 75,286 487,951 SH DFND 14 125,729 362,222 0
CUMMINS INC COM 231021106 937 6,075 SH DFND 16 0 6,075 0
CUMULUS MEDIA INC CL A 231082108 482 73,108 SH DFND 14 57,508 15,600 0
CURTISS WRIGHT CORP COM 231561101 9,126 139,197 SH DFND 14 15,849 123,348 0
CUSTOMERS BANCORP INC COM 23204G100 1,577 78,820 SH DFND 14 46,600 32,220 0
CYBERONICS INC COM 23251P102 10,526 168,529 SH DFND 14 79,991 88,538 0
CYNOSURE INC CL A 232577205 939 44,171 SH DFND 14 3,084 41,087 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,258 115,324 SH DFND 14 29,647 85,677 0
CYTEC INDS INC COM 232820100 26,313 249,604 SH DFND 14 160,360 89,244 0
CYTEC INDS INC COM 232820100 253 2,400 SH DFND 16 0 2,400 0
CYTORI THERAPEUTICS INC COM 23283K105 27 11,291 SH DFND 14 8,991 2,300 0
CYRUSONE INC COM 23283R100 2,346 94,207 SH DFND 14 91,707 2,500 0
DCT INDUSTRIAL TRUST INC COM 233153105 951 115,838 SH DFND 14 92,323 23,515 0
DDR CORP COM 23317H102 1,065 60,430 SH DFND 03 60,430 0 0
DDR CORP COM 23317H102 43,466 2,465,449 SH DFND 14 431,505 2,033,944 0
D R HORTON INC COM 23331A109 9,890 402,341 SH DFND 14 107,554 294,787 0
D R HORTON INC COM 23331A109 26 1,075 SH DFND 16 0 1,075 0
DST SYS INC DEL COM 233326107 82,537 895,487 SH DFND 14 501,031 394,456 0
DST SYS INC DEL COM 233326107 1,300 14,100 SH DFND 16 0 14,100 0
DSP GROUP INC COM 23332B106 422 49,718 SH DFND 14 4,448 45,270 0
DTE ENERGY CO COM 233331107 36,639 470,514 SH DFND 14 108,388 362,126 0
DTE ENERGY CO COM 233331107 56 725 SH DFND 16 0 725 0
DSW INC CL A 23334L102 412 14,758 SH DFND 14 7,158 7,600 0
DTS INC COM 23335C101 882 47,915 SH DFND 14 2,180 45,735 0
DXP ENTERPRISES INC NEW COM NEW 233377407 7,669 101,520 SH DFND 14 56,850 44,670 0
DAKTRONICS INC COM 234264109 1,468 123,182 SH DFND 14 33,746 89,436 0
DANA HLDG CORP COM 235825205 50 2,061 SH DFND 03 0 2,061 0
DANA HLDG CORP COM 235825205 2,580 105,640 SH DFND 14 89,675 15,965 0
DANAHER CORP DEL COM 235851102 70,204 891,708 SH DFND 14 237,146 654,562 0
DANAHER CORP DEL COM 235851102 197 2,500 SH DFND 16 0 2,500 0
DARDEN RESTAURANTS INC COM 237194105 13,364 288,835 SH DFND 14 62,565 226,270 0
DARDEN RESTAURANTS INC COM 237194105 24 525 SH DFND 16 0 525 0
DARLING INGREDIENTS INC COM 237266101 8,045 384,952 SH DFND 14 31,323 353,629 0
DATALINK CORP COM 237934104 309 30,900 SH DFND 14 17,600 13,300 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 21,299 294,506 SH DFND 14 70,166 224,340 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 54 750 SH DFND 16 0 750 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 4,709 103,862 SH DFND 14 9,386 94,476 0
DEAN FOODS CO NEW COM NEW 242370203 1,344 76,391 SH DFND 14 19,660 56,731 0
DECKERS OUTDOOR CORP COM 243537107 15,242 176,550 SH DFND 14 111,834 64,716 0
DEERE & CO COM 244199105 75,350 832,132 SH DFND 14 246,328 585,804 0
DEERE & CO COM 244199105 138 1,525 SH DFND 16 0 1,525 0
DELEK US HLDGS INC COM 246647101 8,465 299,846 SH DFND 14 246,131 53,715 0
DELTA AIR LINES INC DEL COM NEW 247361702 56,375 1,455,978 SH DFND 14 332,142 1,123,836 0
DELTA AIR LINES INC DEL COM NEW 247361702 290 7,500 SH DFND 16 0 7,500 0
DELTIC TIMBER CORP COM 247850100 1,608 26,613 SH DFND 14 2,408 24,205 0
DENBURY RES INC COM NEW 247916208 22,280 1,206,947 SH DFND 14 263,845 943,102 0
DENBURY RES INC COM NEW 247916208 27 1,450 SH DFND 16 0 1,450 0
DELUXE CORP COM 248019101 31,581 539,115 SH DFND 14 424,309 114,806 0
DELUXE CORP COM 248019101 76 1,300 SH DFND 16 0 1,300 0
DEMAND MEDIA INC COM 24802N109 273 56,622 SH DFND 14 54,622 2,000 0
DEMANDWARE INC COM 24802Y105 397 5,730 SH DFND 14 4,530 1,200 0
DENDREON CORP COM 24823Q107 61 26,404 SH DFND 14 21,404 5,000 0
DENNYS CORP COM 24869P104 669 102,593 SH DFND 14 96,693 5,900 0
DENTSPLY INTL INC NEW COM 249030107 9,745 205,818 SH DFND 14 56,195 149,623 0
DENTSPLY INTL INC NEW COM 249030107 28 600 SH DFND 16 0 600 0
DEPOMED INC COM 249908104 1,819 130,894 SH DFND 14 128,194 2,700 0
DESTINATION MATERNITY CORP COM 25065D100 2,092 91,885 SH DFND 14 73,585 18,300 0
DESTINATION MATERNITY CORP COM 25065D100 46 2,000 SH DFND 16 0 2,000 0
DEVON ENERGY CORP NEW COM 25179M103 61,978 780,576 SH DFND 14 189,340 591,236 0
DEVON ENERGY CORP NEW COM 25179M103 128 1,615 SH DFND 16 0 1,615 0
DEVRY ED GROUP INC COM 251893103 11,598 273,916 SH DFND 14 197,016 76,900 0
DEVRY ED GROUP INC COM 251893103 165 3,900 SH DFND 16 0 3,900 0
DEXCOM INC COM 252131107 656 16,548 SH DFND 14 12,398 4,150 0
DEX MEDIA INC NEW COM 25213A107 976 87,589 SH DFND 03 19,004 68,585 0
DEX MEDIA INC NEW COM 25213A107 18 1,600 SH DFND 14 1,600 0 0
DIAMOND FOODS INC COM 252603105 1,437 50,956 SH DFND 14 3,811 47,145 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 338 2,644 SH DFND 14 2,644 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 13,978 281,636 SH DFND 14 57,795 223,841 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 275 SH DFND 16 0 275 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,733 525,214 SH DFND 14 68,873 456,341 0
DIAMONDBACK ENERGY INC COM 25278X109 617 6,950 SH DFND 14 5,550 1,400 0
DICE HLDGS INC COM 253017107 650 85,407 SH DFND 14 6,907 78,500 0
DICKS SPORTING GOODS INC COM 253393102 8,469 181,897 SH DFND 14 105,695 76,202 0
DIEBOLD INC COM 253651103 3,182 79,223 SH DFND 14 7,172 72,051 0
DIGI INTL INC COM 253798102 481 51,096 SH DFND 14 3,530 47,566 0
DIGITAL RLTY TR INC COM 253868103 360 6,176 SH DFND 03 6,176 0 0
DIGITAL RLTY TR INC COM 253868103 17,052 292,379 SH DFND 14 57,286 235,093 0
DIGITAL RIV INC COM 25388B104 1,709 110,757 SH DFND 14 34,630 76,127 0
DIGITALGLOBE INC COM NEW 25389M877 483 17,381 SH DFND 14 12,829 4,552 0
DIME CMNTY BANCSHARES COM 253922108 2,557 161,948 SH DFND 14 41,009 120,939 0
DILLARDS INC CL A 254067101 25,840 221,597 SH DFND 14 92,122 129,475 0
DILLARDS INC CL A 254067101 513 4,400 SH DFND 16 0 4,400 0
DINEEQUITY INC COM 254423106 8,221 103,423 SH DFND 14 45,446 57,977 0
DINEEQUITY INC COM 254423106 103 1,300 SH DFND 16 0 1,300 0
DIODES INC COM 254543101 4,647 160,462 SH DFND 14 42,154 118,308 0
DISNEY WALT CO COM DISNEY 254687106 367,574 4,287,082 SH DFND 14 1,710,096 2,576,986 0
DISNEY WALT CO COM DISNEY 254687106 3,313 38,640 SH DFND 16 0 38,640 0
DISCOVER FINL SVCS COM 254709108 139,710 2,254,108 SH DFND 14 1,097,146 1,156,962 0
DISCOVER FINL SVCS COM 254709108 1,280 20,653 SH DFND 16 0 20,653 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23,104 311,042 SH DFND 14 80,783 230,259 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 67 900 SH DFND 16 0 900 0
DISH NETWORK CORP CL A 25470M109 2,458 37,775 SH DFND 14 19,950 17,825 0
DIRECTV COM 25490A309 155,124 1,824,773 SH DFND 14 826,733 998,040 0
DIRECTV COM 25490A309 1,022 12,025 SH DFND 16 0 12,025 0
DR REDDYS LABS LTD ADR 256135203 19,237 445,807 SH DFND 14 48,100 397,707 0
DR REDDYS LABS LTD ADR 256135203 136 3,153 SH DFND 16 0 3,153 0
DOLBY LABORATORIES INC COM 25659T107 264 6,108 SH DFND 14 3,558 2,550 0
DOLLAR GEN CORP NEW COM 256677105 23,230 404,990 SH DFND 14 102,690 302,300 0
DOLLAR GEN CORP NEW COM 256677105 72 1,250 SH DFND 16 0 1,250 0
DOLLAR TREE INC COM 256746108 19,333 354,996 SH DFND 14 132,466 222,530 0
DOLLAR TREE INC COM 256746108 49 900 SH DFND 16 0 900 0
DOMINION RES INC VA NEW COM 25746U109 91,206 1,275,249 SH DFND 14 378,677 896,572 0
DOMINION RES INC VA NEW COM 25746U109 544 7,611 SH DFND 16 0 7,611 0
DOMINOS PIZZA INC COM 25754A201 9,953 136,172 SH DFND 14 87,897 48,275 0
DOMTAR CORP COM NEW 257559203 13,874 323,818 SH DFND 14 217,306 106,512 0
DONALDSON INC COM 257651109 4,516 106,717 SH DFND 14 23,786 82,931 0
DONNELLEY R R & SONS CO COM 257867101 2,334 137,594 SH DFND 14 20,025 117,569 0
DORMAN PRODUCTS INC COM 258278100 3,528 71,538 SH DFND 14 5,898 65,640 0
DOUGLAS EMMETT INC COM 25960P109 69 2,452 SH DFND 03 2,452 0 0
DOUGLAS EMMETT INC COM 25960P109 1,603 56,792 SH DFND 14 14,375 42,417 0
DOVER CORP COM 260003108 30,173 331,752 SH DFND 14 99,131 232,621 0
DOVER CORP COM 260003108 68 752 SH DFND 16 0 752 0
DOW CHEM CO COM 260543103 183,317 3,562,313 SH DFND 14 1,597,172 1,965,141 0
DOW CHEM CO COM 260543103 1,875 36,431 SH DFND 16 0 36,431 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 19,709 336,446 SH DFND 14 78,226 258,220 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 50 850 SH DFND 16 0 850 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,176 50,573 SH DFND 14 7,331 43,242 0
DRESSER-RAND GROUP INC COM 261608103 3,536 55,486 SH DFND 14 9,015 46,471 0
DREW INDS INC COM NEW 26168L205 5,120 102,380 SH DFND 14 41,856 60,524 0
DRIL-QUIP INC COM 262037104 3,507 32,108 SH DFND 14 7,310 24,798 0
DU PONT E I DE NEMOURS & CO COM 263534109 88,831 1,357,439 SH DFND 14 366,716 990,723 0
DU PONT E I DE NEMOURS & CO COM 263534109 253 3,868 SH DFND 16 0 3,868 0
DUCOMMUN INC DEL COM 264147109 1,955 74,801 SH DFND 14 21,600 53,201 0
DUKE REALTY CORP COM NEW 264411505 1,250 68,860 SH DFND 03 68,860 0 0
DUKE REALTY CORP COM NEW 264411505 68,633 3,779,350 SH DFND 14 1,188,365 2,590,985 0
DUKE ENERGY CORP NEW COM NEW 26441C204 200,528 2,702,898 SH DFND 14 1,101,787 1,601,111 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,793 24,169 SH DFND 16 0 24,169 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 15,686 142,343 SH DFND 14 28,805 113,538 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 22 200 SH DFND 16 0 200 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,912 70,933 SH DFND 14 11,703 59,230 0
DURECT CORP COM 266605104 22 12,000 SH DFND 14 6,000 6,000 0
DYAX CORP COM 26746E103 638 66,411 SH DFND 14 58,411 8,000 0
DYCOM INDS INC COM 267475101 2,525 80,661 SH DFND 14 7,174 73,487 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 74 46,524 SH DFND 14 37,524 9,000 0
DYNEX CAP INC COM NEW 26817Q506 1,752 197,942 SH DFND 14 94,542 103,400 0
DYNEGY INC NEW DEL COM 26817R108 386 11,100 SH DFND 14 11,100 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ET 268461811 754 43,300 SH DFND 14 0 43,300 0
E M C CORP MASS COM 268648102 80,721 3,064,576 SH DFND 14 813,673 2,250,903 0
E M C CORP MASS COM 268648102 223 8,484 SH DFND 16 0 8,484 0
EMC INS GROUP INC COM 268664109 789 25,639 SH DFND 14 6,839 18,800 0
EOG RES INC COM 26875P101 218,886 1,873,066 SH DFND 14 773,672 1,099,394 0
EOG RES INC COM 26875P101 2,206 18,880 SH DFND 16 0 18,880 0
EPIQ SYS INC COM 26882D109 962 68,450 SH DFND 14 3,989 64,461 0
EQT CORP COM 26884L109 66,499 622,068 SH DFND 14 277,256 344,812 0
EQT CORP COM 26884L109 1,026 9,600 SH DFND 16 0 9,600 0
EPR PPTYS COM SH BEN INT 26884U109 7,021 125,675 SH DFND 14 10,304 115,371 0
ERA GROUP INC COM 26885G109 3,128 109,059 SH DFND 14 45,994 63,065 0
EAGLE BANCORP INC MD COM 268948106 1,684 49,908 SH DFND 14 20,383 29,525 0
E TRADE FINANCIAL CORP COM NEW 269246401 9,480 445,886 SH DFND 14 110,936 334,950 0
E TRADE FINANCIAL CORP COM NEW 269246401 23 1,066 SH DFND 16 0 1,066 0
EXCO RESOURCES INC COM 269279402 313 53,175 SH DFND 14 34,670 18,505 0
EAGLE MATERIALS INC COM 26969P108 8,991 95,370 SH DFND 14 64,941 30,429 0
EARTHLINK HLDGS CORP COM 27033X101 62 16,745 SH DFND 14 13,745 3,000 0
EAST WEST BANCORP INC COM 27579R104 20,506 586,046 SH DFND 14 387,235 198,811 0
EASTGROUP PPTY INC COM 277276101 5,528 86,071 SH DFND 14 13,153 72,918 0
EASTMAN CHEM CO COM 277432100 27,457 314,338 SH DFND 14 65,858 248,480 0
EASTMAN CHEM CO COM 277432100 59 674 SH DFND 16 0 674 0
EATON VANCE CORP COM NON VTG 278265103 4,277 113,183 SH DFND 14 13,907 99,276 0
EBAY INC COM 278642103 100,630 2,010,192 SH DFND 14 625,842 1,384,350 0
EBAY INC COM 278642103 497 9,925 SH DFND 16 0 9,925 0
EBIX INC COM NEW 278715206 1,022 71,412 SH DFND 14 4,395 67,017 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 326 16,983 SH DFND 14 11,183 5,800 0
ECHOSTAR CORP CL A 278768106 375 7,081 SH DFND 14 4,031 3,050 0
ECOLAB INC COM 278865100 45,732 410,745 SH DFND 14 107,296 303,449 0
ECOLAB INC COM 278865100 134 1,200 SH DFND 16 0 1,200 0
EDISON INTL COM 281020107 49,454 851,039 SH DFND 14 201,093 649,946 0
EDISON INTL COM 281020107 298 5,135 SH DFND 16 0 5,135 0
EDUCATION RLTY TR INC COM 28140H104 858 79,849 SH DFND 14 70,799 9,050 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,246 154,316 SH DFND 14 41,214 113,102 0
EDWARDS LIFESCIENCES CORP COM 28176E108 37 430 SH DFND 16 0 430 0
EHEALTH INC COM 28238P109 2,096 55,213 SH DFND 14 13,861 41,352 0
8X8 INC NEW COM 282914100 1,564 193,602 SH DFND 14 17,602 176,000 0
EL PASO ELEC CO COM NEW 283677854 10,347 257,313 SH DFND 14 127,977 129,336 0
ELECTRO SCIENTIFIC INDS COM 285229100 384 56,433 SH DFND 14 3,646 52,787 0
ELECTRONIC ARTS INC COM 285512109 15,943 444,476 SH DFND 14 116,188 328,288 0
ELECTRONIC ARTS INC COM 285512109 46 1,275 SH DFND 16 0 1,275 0
ELECTRONICS FOR IMAGING INC COM 286082102 8,078 178,726 SH DFND 14 70,686 108,040 0
ELLIS PERRY INTL INC COM 288853104 480 27,509 SH DFND 14 1,581 25,928 0
EMCOR GROUP INC COM 29084Q100 8,926 200,441 SH DFND 14 52,551 147,890 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,439 108,575 SH DFND 14 35,618 72,957 0
EMERITUS CORP COM 291005106 311 9,836 SH DFND 14 7,007 2,829 0
EMERSON ELEC CO COM 291011104 188,481 2,840,274 SH DFND 14 1,278,569 1,561,705 0
EMERSON ELEC CO COM 291011104 2,083 31,385 SH DFND 16 0 31,385 0
EMERALD OIL INC COM NEW 29101U209 84 10,941 SH DFND 14 8,470 2,471 0
EMPIRE DIST ELEC CO COM 291641108 3,143 122,384 SH DFND 14 40,102 82,282 0
EMPIRE ST RLTY TR INC CL A 292104106 1,190 72,120 SH DFND 03 72,120 0 0
EMPIRE ST RLTY TR INC CL A 292104106 49,465 2,997,884 SH DFND 14 502,692 2,495,192 0
EMPLOYERS HOLDINGS INC COM 292218104 1,830 86,413 SH DFND 14 7,058 79,355 0
EMULEX CORP COM NEW 292475209 92 16,178 SH DFND 14 12,278 3,900 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 307 8,696 SH DFND 14 4,348 4,348 0
ENCORE CAP GROUP INC COM 292554102 3,609 79,469 SH DFND 14 27,519 51,950 0
ENCORE WIRE CORP COM 292562105 3,033 61,852 SH DFND 14 16,171 45,681 0
ENERGEN CORP COM 29265N108 4,895 55,077 SH DFND 14 7,800 47,277 0
ENERGIZER HLDGS INC COM 29266R108 14,960 122,596 SH DFND 14 70,456 52,140 0
ENDOLOGIX INC COM 29266S106 247 16,265 SH DFND 14 11,665 4,600 0
ENERSYS COM 29275Y102 37,598 546,564 SH DFND 14 305,509 241,055 0
ENERSYS COM 29275Y102 420 6,100 SH DFND 16 0 6,100 0
ENGILITY HLDGS INC COM 29285W104 2,614 68,329 SH DFND 14 22,688 45,641 0
ENLINK MIDSTREAM LLC COM UNIT REP LT 29336T100 858 20,600 SH DFND 14 10,300 10,300 0
ENPRO INDS INC COM 29355X107 3,878 53,004 SH DFND 14 4,216 48,788 0
ENSIGN GROUP INC COM 29358P101 1,892 60,883 SH DFND 14 18,048 42,835 0
ENTEGRIS INC COM 29362U104 3,324 241,867 SH DFND 14 231,967 9,900 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 352 32,838 SH DFND 14 3,638 29,200 0
ENTERGY CORP NEW COM 29364G103 119,370 1,454,135 SH DFND 14 725,738 728,397 0
ENTERGY CORP NEW COM 29364G103 1,481 18,045 SH DFND 16 0 18,045 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,572 87,035 SH DFND 14 44,135 42,900 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 63 10,072 SH DFND 14 8,072 2,000 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 830 249,211 SH DFND 14 17,111 232,100 0
ENVESTNET INC COM 29404K106 1,299 26,558 SH DFND 14 24,658 1,900 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 284 7,900 SH DFND 14 4,600 3,300 0
EPAM SYS INC COM 29414B104 304 6,950 SH DFND 14 5,450 1,500 0
EPLUS INC COM 294268107 244 4,189 SH DFND 14 4,189 0 0
EQUIFAX INC COM 294429105 13,225 182,310 SH DFND 14 48,146 134,164 0
EQUIFAX INC COM 294429105 38 525 SH DFND 16 0 525 0
EQUINIX INC COM NEW 29444U502 8,016 38,153 SH DFND 14 7,865 30,288 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,110 47,777 SH DFND 14 8,497 39,280 0
EQUITY ONE COM 294752100 1,215 51,487 SH DFND 14 12,711 38,776 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 386 6,124 SH DFND 03 6,124 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 47,711 757,317 SH DFND 14 178,287 579,030 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 89 1,410 SH DFND 16 0 1,410 0
ERIE INDTY CO CL A 29530P102 324 4,302 SH DFND 14 2,879 1,423 0
ESCO TECHNOLOGIES INC COM 296315104 2,360 68,132 SH DFND 14 4,811 63,321 0
ESSEX PPTY TR INC COM 297178105 831 4,493 SH DFND 03 4,493 0 0
ESSEX PPTY TR INC COM 297178105 49,490 267,644 SH DFND 14 53,249 214,395 0
ESSEX PPTY TR INC COM 297178105 63 340 SH DFND 16 0 340 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,683 49,369 SH DFND 14 30,104 19,265 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,498 60,540 SH DFND 14 4,752 55,788 0
EURONET WORLDWIDE INC COM 298736109 523 10,836 SH DFND 14 8,236 2,600 0
EVERCORE PARTNERS INC CLASS A 29977A105 4,748 82,368 SH DFND 14 6,858 75,510 0
EVOLUTION PETROLEUM CORP COM 30049A107 273 24,906 SH DFND 14 23,806 1,100 0
EXACT SCIENCES CORP COM 30063P105 323 18,985 SH DFND 14 13,885 5,100 0
EXAR CORP COM 300645108 1,225 108,421 SH DFND 14 7,107 101,314 0
EXCEL TR INC COM 30068C109 662 49,639 SH DFND 03 49,639 0 0
EXCEL TR INC COM 30068C109 26,871 2,015,836 SH DFND 14 373,424 1,642,412 0
EXELON CORP COM 30161N101 72,733 1,993,784 SH DFND 14 460,524 1,533,260 0
EXELON CORP COM 30161N101 129 3,524 SH DFND 16 0 3,524 0
EXELIXIS INC COM 30161Q104 113 33,356 SH DFND 14 27,356 6,000 0
EXELIS INC COM 30162A108 5,152 303,414 SH DFND 14 146,248 157,166 0
EXLSERVICE HOLDINGS INC COM 302081104 5,747 195,158 SH DFND 14 58,408 136,750 0
EXLSERVICE HOLDINGS INC COM 302081104 74 2,500 SH DFND 16 0 2,500 0
EXPEDIA INC DEL COM NEW 30212P303 27,595 350,367 SH DFND 14 240,849 109,518 0
EXPEDIA INC DEL COM NEW 30212P303 37 475 SH DFND 16 0 475 0
EXPEDITORS INTL WASH INC COM 302130109 13,143 297,621 SH DFND 14 77,881 219,740 0
EXPEDITORS INTL WASH INC COM 302130109 36 825 SH DFND 16 0 825 0
EXPONENT INC COM 30214U102 4,368 58,936 SH DFND 14 20,046 38,890 0
EXPRESS INC COM 30219E103 15,351 901,437 SH DFND 14 567,937 333,500 0
EXPRESS INC COM 30219E103 385 22,600 SH DFND 16 0 22,600 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 169,249 2,441,208 SH DFND 14 938,613 1,502,595 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,621 23,386 SH DFND 16 0 23,386 0
EXTRA SPACE STORAGE INC COM 30225T102 469 8,800 SH DFND 03 8,800 0 0
EXTRA SPACE STORAGE INC COM 30225T102 29,791 559,450 SH DFND 14 295,392 264,058 0
EXTERRAN HLDGS INC COM 30225X103 6,901 153,395 SH DFND 14 25,007 128,388 0
EXTREME NETWORKS INC COM 30226D106 368 82,856 SH DFND 14 79,856 3,000 0
EZCORP INC CL A NON VTG 302301106 3,975 344,192 SH DFND 14 161,981 182,211 0
EXXON MOBIL CORP COM 30231G102 1,212,436 12,042,474 SH DFND 14 4,379,041 7,663,433 0
EXXON MOBIL CORP COM 30231G102 7,966 79,124 SH DFND 16 0 79,124 0
FBL FINL GROUP INC CL A 30239F106 3,600 78,268 SH DFND 14 30,268 48,000 0
FEI CO COM 30241L109 3,091 34,068 SH DFND 14 8,462 25,606 0
FLIR SYS INC COM 302445101 6,984 201,084 SH DFND 14 52,130 148,954 0
FLIR SYS INC COM 302445101 21 600 SH DFND 16 0 600 0
FBR & CO COM NEW 30247C400 1,172 43,190 SH DFND 14 1,890 41,300 0
F M C CORP COM NEW 302491303 13,562 190,508 SH DFND 14 49,960 140,548 0
F M C CORP COM NEW 302491303 43 600 SH DFND 16 0 600 0
FMC TECHNOLOGIES INC COM 30249U101 20,405 334,119 SH DFND 14 89,217 244,902 0
FMC TECHNOLOGIES INC COM 30249U101 59 960 SH DFND 16 0 960 0
FNB CORP PA COM 302520101 5,036 392,818 SH DFND 14 33,922 358,896 0
FXCM INC COM CL A 302693106 1,341 89,635 SH DFND 14 8,035 81,600 0
FTD COS INC COM 30281V108 5,376 169,106 SH DFND 14 90,836 78,270 0
FTI CONSULTING INC COM 302941109 1,243 32,867 SH DFND 14 8,243 24,624 0
FACEBOOK INC CL A 30303M102 373,835 5,555,576 SH DFND 14 2,302,770 3,252,806 0
FACEBOOK INC CL A 30303M102 3,479 51,700 SH DFND 16 0 51,700 0
FACTSET RESH SYS INC COM 303075105 3,425 28,479 SH DFND 14 4,483 23,996 0
FAIR ISAAC CORP COM 303250104 15,327 240,386 SH DFND 14 195,046 45,340 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,579 101,231 SH DFND 14 25,091 76,140 0
FALCONSTOR SOFTWARE INC COM 306137100 18 10,600 SH DFND 14 5,300 5,300 0
FAMILY DLR STORES INC COM 307000109 11,095 167,752 SH DFND 14 38,405 129,347 0
FAMILY DLR STORES INC COM 307000109 26 400 SH DFND 16 0 400 0
FARO TECHNOLOGIES INC COM 311642102 2,006 40,833 SH DFND 14 3,575 37,258 0
FASTENAL CO COM 311900104 20,054 405,216 SH DFND 14 106,694 298,522 0
FASTENAL CO COM 311900104 57 1,150 SH DFND 16 0 1,150 0
FEDERAL AGRIC MTG CORP CL C 313148306 748 24,055 SH DFND 14 20,855 3,200 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 2,294 113,391 SH DFND 14 14,481 98,910 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,585 62,726 SH DFND 14 8,382 54,344 0
FEDERAL SIGNAL CORP COM 313855108 4,205 286,999 SH DFND 14 145,993 141,006 0
FEDERATED INVS INC PA CL B 314211103 2,096 67,772 SH DFND 14 10,531 57,241 0
FEDEX CORP COM 31428X106 85,747 566,433 SH DFND 14 202,742 363,691 0
FEDEX CORP COM 31428X106 743 4,910 SH DFND 16 0 4,910 0
FELCOR LODGING TR INC COM 31430F101 337 32,085 SH DFND 14 22,685 9,400 0
FERRO CORP COM 315405100 459 36,523 SH DFND 14 30,758 5,765 0
F5 NETWORKS INC COM 315616102 13,191 118,371 SH DFND 14 34,465 83,906 0
F5 NETWORKS INC COM 315616102 36 320 SH DFND 16 0 320 0
FIDELITY & GTY LIFE COM 315785105 887 37,050 SH DFND 14 30,850 6,200 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,828 417,035 SH DFND 14 112,458 304,577 0
FIDELITY NATL INFORMATION SV COM 31620M106 67 1,230 SH DFND 16 0 1,230 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 693 21,141 SH DFND 14 1,427 19,714 0
FIDELITY SOUTHERN CORP NEW COM 316394105 280 21,520 SH DFND 14 11,098 10,422 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,700 36,627 SH DFND 14 34,927 1,700 0
FIFTH THIRD BANCORP COM 316773100 49,016 2,295,837 SH DFND 14 637,675 1,658,162 0
FIFTH THIRD BANCORP COM 316773100 76 3,582 SH DFND 16 0 3,582 0
FIFTH STREET FINANCE CORP COM 31678A103 1,621 164,953 SH DFND 14 154,053 10,900 0
FINANCIAL ENGINES INC COM 317485100 6,142 135,641 SH DFND 14 24,541 111,100 0
FINANCIAL INSTNS INC COM 317585404 1,696 72,407 SH DFND 14 35,707 36,700 0
FINANCIAL INSTNS INC COM 317585404 23 1,000 SH DFND 16 0 1,000 0
FINISAR CORP COM NEW 31787A507 454 23,000 SH DFND 14 16,785 6,215 0
FINISH LINE INC CL A 317923100 4,793 161,147 SH DFND 14 56,967 104,180 0
FIRST AMERN FINL CORP COM 31847R102 2,365 85,112 SH DFND 14 21,135 63,977 0
FIRST BANCORP P R COM NEW 318672706 3,584 658,899 SH DFND 14 297,542 361,357 0
FIRST BANCORP N C COM 318910106 1,181 64,335 SH DFND 14 28,435 35,900 0
FIRST BUSEY CORP COM 319383105 128 22,046 SH DFND 14 14,946 7,100 0
FIRST CASH FINL SVCS INC COM 31942D107 7,546 131,032 SH DFND 14 67,936 63,096 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,034 4,219 SH DFND 14 1,957 2,262 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,950 319,951 SH DFND 14 116,079 203,872 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 722 50,390 SH DFND 14 37,490 12,900 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,020 35,523 SH DFND 14 8,723 26,800 0
FIRST DEFIANCE FINL CORP COM 32006W106 83 2,900 SH DFND 16 0 2,900 0
FIRST FINL BANCORP OH COM 320209109 3,478 202,101 SH DFND 14 12,231 189,870 0
FIRST FINL BANKSHARES COM 32020R109 4,509 143,748 SH DFND 14 12,418 131,330 0
FIRST FINL CORP IND COM 320218100 1,560 48,457 SH DFND 14 24,407 24,050 0
FIRST HORIZON NATL CORP COM 320517105 1,996 168,273 SH DFND 14 25,969 142,304 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 77 4,108 SH DFND 03 4,108 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7,030 373,138 SH DFND 14 264,962 108,176 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,562 204,639 SH DFND 14 118,739 85,900 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 73 2,700 SH DFND 16 0 2,700 0
FIRST MERCHANTS CORP COM 320817109 2,989 141,378 SH DFND 14 84,478 56,900 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,766 338,604 SH DFND 14 77,741 260,863 0
FIRST NBC BK HLDG CO COM 32115D106 3,539 105,600 SH DFND 14 64,700 40,900 0
FIRST NIAGARA FINL GP INC COM 33582V108 32,709 3,742,407 SH DFND 14 2,080,878 1,661,529 0
FIRST NIAGARA FINL GP INC COM 33582V108 545 62,400 SH DFND 16 0 62,400 0
FIRST POTOMAC RLTY TR COM 33610F109 800 60,991 SH DFND 03 60,991 0 0
FIRST POTOMAC RLTY TR COM 33610F109 29,846 2,274,824 SH DFND 14 394,052 1,880,772 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 293 5,329 SH DFND 14 4,099 1,230 0
FIRST SOLAR INC COM 336433107 7,568 106,501 SH DFND 14 28,567 77,934 0
FIRST SOLAR INC COM 336433107 24 340 SH DFND 16 0 340 0
1ST SOURCE CORP COM 336901103 1,589 51,908 SH DFND 14 29,408 22,500 0
FISERV INC COM 337738108 70,015 1,160,720 SH DFND 14 482,200 678,520 0
FISERV INC COM 337738108 986 16,350 SH DFND 16 0 16,350 0
FIRSTMERIT CORP COM 337915102 8,878 449,494 SH DFND 14 288,291 161,203 0
FIRSTENERGY CORP COM 337932107 35,251 1,015,296 SH DFND 14 227,637 787,659 0
FIRSTENERGY CORP COM 337932107 58 1,684 SH DFND 16 0 1,684 0
FIVE BELOW INC COM 33829M101 239 6,000 SH DFND 14 5,900 100 0
FIVE STAR QUALITY CARE INC COM 33832D106 53 10,578 SH DFND 14 7,578 3,000 0
FLEETCOR TECHNOLOGIES INC COM 339041105 943 7,153 SH DFND 14 4,493 2,660 0
FLOTEK INDS INC DEL COM 343389102 3,638 113,127 SH DFND 14 10,427 102,700 0
FLUOR CORP NEW COM 343412102 25,037 325,575 SH DFND 14 76,340 249,235 0
FLUOR CORP NEW COM 343412102 52 675 SH DFND 16 0 675 0
FLOWERS FOODS INC COM 343498101 2,920 138,501 SH DFND 14 26,949 111,552 0
FLOWSERVE CORP COM 34354P105 15,189 204,295 SH DFND 14 54,153 150,142 0
FLOWSERVE CORP COM 34354P105 45 600 SH DFND 16 0 600 0
FLUSHING FINL CORP COM 343873105 424 20,624 SH DFND 14 18,924 1,700 0
FOOT LOCKER INC COM 344849104 57,924 1,142,044 SH DFND 14 761,455 380,589 0
FOOT LOCKER INC COM 344849104 928 18,300 SH DFND 16 0 18,300 0
FORD MTR CO DEL COM PAR $0.01 345370860 140,683 8,160,283 SH DFND 14 2,463,742 5,696,541 0
FORD MTR CO DEL COM PAR $0.01 345370860 283 16,443 SH DFND 16 0 16,443 0
FOREST CITY ENTERPRISES INC CL A 345550107 662 33,293 SH DFND 03 33,293 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 26,920 1,354,825 SH DFND 14 236,273 1,118,552 0
FOREST LABS INC COM 345838106 35,498 358,570 SH DFND 14 95,889 262,681 0
FOREST LABS INC COM 345838106 105 1,060 SH DFND 16 0 1,060 0
FOREST OIL CORP COM PAR $0.01 346091705 610 267,564 SH DFND 14 17,836 249,728 0
FORESTAR GROUP INC COM 346233109 2,194 114,949 SH DFND 14 39,437 75,512 0
FORMFACTOR INC COM 346375108 83 10,019 SH DFND 14 8,019 2,000 0
FORRESTER RESH INC COM 346563109 1,120 29,570 SH DFND 14 3,018 26,552 0
FORTINET INC COM 34959E109 3,599 143,227 SH DFND 14 56,327 86,900 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,726 118,363 SH DFND 14 18,406 99,957 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,628 127,050 SH DFND 14 95,550 31,500 0
FORWARD AIR CORP COM 349853101 4,225 88,303 SH DFND 14 20,689 67,614 0
FOSSIL GROUP INC COM 34988V106 7,367 70,485 SH DFND 14 18,965 51,520 0
FOSSIL GROUP INC COM 34988V106 24 230 SH DFND 16 0 230 0
FOSTER L B CO COM 350060109 1,424 26,312 SH DFND 14 22,612 3,700 0
FRANCESCAS HLDGS CORP COM 351793104 1,408 95,521 SH DFND 14 6,521 89,000 0
FRANKLIN ELEC INC COM 353514102 5,318 131,870 SH DFND 14 41,280 90,590 0
FRANKLIN RES INC COM 354613101 63,570 1,099,068 SH DFND 14 407,657 691,411 0
FRANKLIN RES INC COM 354613101 335 5,785 SH DFND 16 0 5,785 0
FRANKLIN STREET PPTYS CORP COM 35471R106 21,771 1,730,587 SH DFND 14 941,554 789,033 0
FRANKLIN STREET PPTYS CORP COM 35471R106 291 23,100 SH DFND 16 0 23,100 0
FREDS INC CL A 356108100 1,210 79,105 SH DFND 14 6,238 72,867 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 75,812 2,077,041 SH DFND 14 502,898 1,574,143 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 158 4,320 SH DFND 16 0 4,320 0
FRESH MKT INC COM 35804H106 1,302 38,888 SH DFND 14 37,688 1,200 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,508 1,456,871 SH DFND 14 379,586 1,077,285 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 23 3,920 SH DFND 16 0 3,920 0
FUELCELL ENERGY INC COM 35952H106 71 29,508 SH DFND 14 26,508 3,000 0
FULLER H B CO COM 359694106 5,969 124,093 SH DFND 14 9,727 114,366 0
FULTON FINL CORP PA COM 360271100 27,353 2,207,686 SH DFND 14 1,366,898 840,788 0
FULTON FINL CORP PA COM 360271100 322 26,000 SH DFND 16 0 26,000 0
FURIEX PHARMACEUTICALS INC COM 36106P101 227 2,142 SH DFND 14 1,554 588 0
FUSION-IO INC COM 36112J107 132 11,684 SH DFND 14 11,584 100 0
FUTUREFUEL CORPORATION COM 36116M106 3,532 212,885 SH DFND 14 125,385 87,500 0
FUTUREFUEL CORPORATION COM 36116M106 22 1,300 SH DFND 16 0 1,300 0
G & K SVCS INC CL A 361268105 3,190 61,259 SH DFND 14 16,268 44,991 0
GAMCO INVESTORS INC COM 361438104 787 9,479 SH DFND 14 8,579 900 0
GATX CORP COM 361448103 4,748 70,933 SH DFND 14 5,481 65,452 0
GFI GROUP INC COM 361652209 50 14,932 SH DFND 14 11,332 3,600 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 5,909 317,690 SH DFND 14 24,765 292,925 0
G-III APPAREL GROUP LTD COM 36237H101 3,421 41,895 SH DFND 14 3,495 38,400 0
GALENA BIOPHARMA INC COM 363256108 69 22,600 SH DFND 14 17,400 5,200 0
GALLAGHER ARTHUR J & CO COM 363576109 5,525 118,553 SH DFND 14 24,020 94,533 0
GAMING & LEISURE PPTYS INC COM 36467J108 466 13,708 SH DFND 14 7,793 5,915 0
GAMESTOP CORP NEW CL A 36467W109 18,589 459,334 SH DFND 14 104,225 355,109 0
GAMESTOP CORP NEW CL A 36467W109 17 425 SH DFND 16 0 425 0
GANNETT INC COM 364730101 24,828 792,973 SH DFND 14 156,761 636,212 0
GANNETT INC COM 364730101 28 900 SH DFND 16 0 900 0
GAP INC DEL COM 364760108 79,332 1,908,404 SH DFND 14 811,746 1,096,658 0
GAP INC DEL COM 364760108 1,165 28,025 SH DFND 16 0 28,025 0
GARTNER INC COM 366651107 4,619 65,493 SH DFND 14 10,529 54,964 0
GENCORP INC COM 368682100 2,591 135,664 SH DFND 14 10,865 124,799 0
GENERAC HLDGS INC COM 368736104 368 7,550 SH DFND 14 7,550 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,939 114,548 SH DFND 14 9,673 104,875 0
GENERAL COMMUNICATION INC CL A 369385109 778 70,258 SH DFND 14 5,301 64,957 0
GENERAL DYNAMICS CORP COM 369550108 87,287 748,926 SH DFND 14 233,585 515,341 0
GENERAL DYNAMICS CORP COM 369550108 160 1,375 SH DFND 16 0 1,375 0
GENERAL ELECTRIC CO COM 369604103 786,746 29,937,073 SH DFND 14 11,313,323 18,623,750 0
GENERAL ELECTRIC CO COM 369604103 5,506 209,500 SH DFND 16 0 209,500 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,870 79,383 SH DFND 03 79,383 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 114,330 4,852,699 SH DFND 14 801,448 4,051,251 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 391 16,600 SH DFND 16 0 16,600 0
GENERAL MLS INC COM 370334104 48,780 928,441 SH DFND 14 247,033 681,408 0
GENERAL MLS INC COM 370334104 138 2,624 SH DFND 16 0 2,624 0
GENERAL MOLY INC COM 370373102 14 12,000 SH DFND 14 6,000 6,000 0
GENERAL MTRS CO COM 37045V100 8 231 SH DFND 03 0 231 0
GENERAL MTRS CO COM 37045V100 69,397 1,911,774 SH DFND 14 519,474 1,392,300 0
GENERAL MTRS CO COM 37045V100 196 5,400 SH DFND 16 0 5,400 0
GENESCO INC COM 371532102 6,911 84,149 SH DFND 14 32,170 51,979 0
GENESEE & WYO INC CL A 371559105 3,893 37,076 SH DFND 14 5,781 31,295 0
GENTEX CORP COM 371901109 23,711 815,083 SH DFND 14 548,382 266,701 0
GENTEX CORP COM 371901109 189 6,500 SH DFND 16 0 6,500 0
GENOMIC HEALTH INC COM 37244C101 675 24,650 SH DFND 14 20,050 4,600 0
GENUINE PARTS CO COM 372460105 21,846 248,815 SH DFND 14 60,537 188,278 0
GENUINE PARTS CO COM 372460105 57 650 SH DFND 16 0 650 0
GENTIVA HEALTH SERVICES INC COM 37247A102 2,346 155,747 SH DFND 14 95,150 60,597 0
GENWORTH FINL INC COM CL A 37247D106 23,181 1,332,228 SH DFND 14 619,657 712,571 0
GENWORTH FINL INC COM CL A 37247D106 115 6,600 SH DFND 16 0 6,600 0
GENTHERM INC COM 37253A103 389 8,762 SH DFND 14 6,362 2,400 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,726 31,328 SH DFND 14 2,838 28,490 0
GERON CORP COM 374163103 78 24,424 SH DFND 14 20,424 4,000 0
GETTY RLTY CORP NEW COM 374297109 1,182 61,966 SH DFND 14 4,846 57,120 0
GIBRALTAR INDS INC COM 374689107 2,454 158,201 SH DFND 14 80,993 77,208 0
GILEAD SCIENCES INC COM 375558103 285,580 3,444,460 SH DFND 14 1,247,174 2,197,286 0
GILEAD SCIENCES INC COM 375558103 1,791 21,600 SH DFND 16 0 21,600 0
GLACIER BANCORP INC NEW COM 37637Q105 5,027 177,124 SH DFND 14 15,431 161,693 0
GLATFELTER COM 377316104 4,007 151,033 SH DFND 14 41,383 109,650 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 814 91,480 SH DFND 14 74,380 17,100 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 39 4,400 SH DFND 16 0 4,400 0
GLOBALSTAR INC COM 378973408 163 38,400 SH DFND 14 33,400 5,000 0
GLIMCHER RLTY TR SH BEN INT 379302102 895 82,647 SH DFND 03 82,647 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 47,602 4,395,365 SH DFND 14 589,767 3,805,598 0
GLOBAL PMTS INC COM 37940X102 3,735 51,275 SH DFND 14 7,965 43,310 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 171 10,100 SH DFND 14 9,200 900 0
GLOBE SPECIALTY METALS INC COM 37954N206 16,851 810,908 SH DFND 14 443,323 367,585 0
GLOBE SPECIALTY METALS INC COM 37954N206 195 9,400 SH DFND 16 0 9,400 0
GLOBUS MED INC CL A 379577208 4,332 181,120 SH DFND 14 172,420 8,700 0
GLU MOBILE INC COM 379890106 78 15,607 SH DFND 14 12,607 3,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 299,893 1,791,046 SH DFND 14 766,243 1,024,803 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,650 15,825 SH DFND 16 0 15,825 0
GOODRICH PETE CORP COM NEW 382410405 233 8,446 SH DFND 14 6,051 2,395 0
GOODYEAR TIRE & RUBR CO COM 382550101 21,442 771,862 SH DFND 14 168,128 603,734 0
GOODYEAR TIRE & RUBR CO COM 382550101 29 1,035 SH DFND 16 0 1,035 0
GOOGLE INC CL A 38259P508 405,137 692,932 SH DFND 14 265,837 427,095 0
GOOGLE INC CL A 38259P508 3,482 5,955 SH DFND 16 0 5,955 0
GOOGLE INC CL C 38259P706 434,179 754,727 SH DFND 14 300,912 453,815 0
GOOGLE INC CL C 38259P706 3,299 5,735 SH DFND 16 0 5,735 0
GORMAN RUPP CO COM 383082104 244 6,913 SH DFND 14 3,707 3,206 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,518 138,566 SH DFND 14 10,866 127,700 0
GRACE W R & CO DEL NEW COM 38388F108 1,106 11,695 SH DFND 14 6,745 4,950 0
GRACO INC COM 384109104 10,708 137,138 SH DFND 14 85,663 51,475 0
GRACO INC COM 384109104 78 1,000 SH DFND 16 0 1,000 0
GRAFTECH INTL LTD COM 384313102 278 26,597 SH DFND 14 19,632 6,965 0
GRAHAM HLDGS CO COM 384637104 4,796 6,679 SH DFND 14 1,943 4,736 0
GRAHAM HLDGS CO COM 384637104 25 35 SH DFND 16 0 35 0
GRAINGER W W INC COM 384802104 29,496 116,002 SH DFND 14 39,531 76,471 0
GRAINGER W W INC COM 384802104 76 300 SH DFND 16 0 300 0
GRAMERCY PPTY TR INC COM 38489R100 125 20,600 SH DFND 14 16,600 4,000 0
GRAND CANYON ED INC COM 38526M106 9,286 202,009 SH DFND 14 166,869 35,140 0
GRANITE CONSTR INC COM 387328107 1,088 30,247 SH DFND 14 7,983 22,264 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,015 343,129 SH DFND 14 327,729 15,400 0
GRAY TELEVISION INC COM 389375106 408 31,100 SH DFND 14 15,500 15,600 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 122 15,215 SH DFND 14 10,715 4,500 0
GREAT SOUTHN BANCORP INC COM 390905107 1,502 46,854 SH DFND 14 13,854 33,000 0
GREAT PLAINS ENERGY INC COM 391164100 4,644 172,845 SH DFND 14 62,943 109,902 0
GREATBATCH INC COM 39153L106 4,535 92,442 SH DFND 14 28,015 64,427 0
GREEN DOT CORP CL A 39304D102 3,607 190,025 SH DFND 14 125,325 64,700 0
GREEN PLAINS INC COM 393222104 7,200 219,052 SH DFND 14 133,052 86,000 0
GREENBRIER COS INC COM 393657101 594 10,320 SH DFND 14 8,620 1,700 0
GREENHILL & CO INC COM 395259104 2,989 60,691 SH DFND 14 5,479 55,212 0
GREIF INC CL A 397624107 1,171 21,467 SH DFND 14 3,227 18,240 0
GRIFFON CORP COM 398433102 1,316 106,128 SH DFND 14 9,202 96,926 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,231 50,188 SH DFND 14 4,677 45,511 0
GROUPON INC COM CL A 399473107 95 14,327 SH DFND 14 12,327 2,000 0
GUESS INC COM 401617105 2,233 82,709 SH DFND 14 44,749 37,960 0
GUIDEWIRE SOFTWARE INC COM 40171V100 372 9,140 SH DFND 14 8,240 900 0
GULF ISLAND FABRICATION INC COM 402307102 713 33,126 SH DFND 14 2,750 30,376 0
GULFMARK OFFSHORE INC CL A NEW 402629208 321 7,111 SH DFND 14 5,011 2,100 0
GULFPORT ENERGY CORP COM NEW 402635304 3,931 62,593 SH DFND 14 10,043 52,550 0
H & E EQUIPMENT SERVICES INC COM 404030108 288 7,928 SH DFND 14 5,728 2,200 0
HCA HOLDINGS INC COM 40412C101 6,210 110,152 SH DFND 14 11,652 98,500 0
HCC INS HLDGS INC COM 404132102 20,005 408,766 SH DFND 14 258,156 150,610 0
HCP INC COM 40414L109 240 5,793 SH DFND 03 5,793 0 0
HCP INC COM 40414L109 44,265 1,069,708 SH DFND 14 230,113 839,595 0
HCP INC COM 40414L109 77 1,870 SH DFND 16 0 1,870 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,851 103,600 SH DFND 14 5,000 98,600 0
HCI GROUP INC COM 40416E103 4,143 102,050 SH DFND 14 68,870 33,180 0
HD SUPPLY HLDGS INC COM 40416M105 275 9,700 SH DFND 14 5,700 4,000 0
HFF INC CL A 40418F108 5,584 150,136 SH DFND 14 59,536 90,600 0
HNI CORP COM 404251100 1,860 47,556 SH DFND 14 16,572 30,984 0
HMS HLDGS CORP COM 40425J101 1,470 72,016 SH DFND 14 18,248 53,768 0
HSN INC COM 404303109 23,154 390,853 SH DFND 14 318,737 72,116 0
HSN INC COM 404303109 178 3,000 SH DFND 16 0 3,000 0
HACKETT GROUP INC COM 404609109 146 24,456 SH DFND 14 2,556 21,900 0
HAEMONETICS CORP COM 405024100 4,346 123,196 SH DFND 14 10,594 112,602 0
HAIN CELESTIAL GROUP INC COM 405217100 3,162 35,630 SH DFND 14 5,243 30,387 0
HALCON RES CORP COM NEW 40537Q209 426 58,396 SH DFND 14 43,419 14,977 0
HALLIBURTON CO COM 406216101 90,579 1,275,576 SH DFND 14 340,427 935,149 0
HALLIBURTON CO COM 406216101 254 3,575 SH DFND 16 0 3,575 0
HALOZYME THERAPEUTICS INC COM 40637H109 244 24,689 SH DFND 14 17,834 6,855 0
HANCOCK HLDG CO COM 410120109 2,367 67,026 SH DFND 14 16,898 50,128 0
HANDY & HARMAN LTD COM 410315105 341 12,724 SH DFND 14 1,224 11,500 0
HANESBRANDS INC COM 410345102 9,159 93,044 SH DFND 14 31,686 61,358 0
HANGER INC COM NEW 41043F208 2,622 83,379 SH DFND 14 7,065 76,314 0
HANMI FINL CORP COM NEW 410495204 3,784 179,506 SH DFND 14 97,797 81,709 0
HANOVER INS GROUP INC COM 410867105 4,538 71,862 SH DFND 14 13,928 57,934 0
HARBINGER GROUP INC COM 41146A106 341 26,831 SH DFND 14 17,731 9,100 0
HARLEY DAVIDSON INC COM 412822108 22,181 317,548 SH DFND 14 86,187 231,361 0
HARLEY DAVIDSON INC COM 412822108 63 900 SH DFND 16 0 900 0
HARMAN INTL INDS INC COM 413086109 10,574 98,431 SH DFND 14 26,268 72,163 0
HARMAN INTL INDS INC COM 413086109 32 300 SH DFND 16 0 300 0
HARMONIC INC COM 413160102 5,793 776,580 SH DFND 14 423,625 352,955 0
HARMONIC INC COM 413160102 29 3,900 SH DFND 16 0 3,900 0
HARRIS CORP DEL COM 413875105 57,874 764,010 SH DFND 14 323,325 440,685 0
HARRIS CORP DEL COM 413875105 392 5,175 SH DFND 16 0 5,175 0
HARSCO CORP COM 415864107 20,657 775,707 SH DFND 14 519,429 256,278 0
HARSCO CORP COM 415864107 229 8,600 SH DFND 16 0 8,600 0
HARTE-HANKS INC COM 416196103 2,303 320,343 SH DFND 14 147,437 172,906 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36,982 1,032,717 SH DFND 14 240,068 792,649 0
HARTFORD FINL SVCS GROUP INC COM 416515104 67 1,875 SH DFND 16 0 1,875 0
HASBRO INC COM 418056107 8,861 167,029 SH DFND 14 45,102 121,927 0
HASBRO INC COM 418056107 24 450 SH DFND 16 0 450 0
HATTERAS FINL CORP COM 41902R103 419 21,172 SH DFND 14 15,937 5,235 0
HAVERTY FURNITURE INC COM 419596101 5,824 231,737 SH DFND 14 107,823 123,914 0
HAVERTY FURNITURE INC COM 419596101 95 3,800 SH DFND 16 0 3,800 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,852 73,154 SH DFND 14 11,455 61,699 0
HAWAIIAN HOLDINGS INC COM 419879101 401 29,268 SH DFND 14 7,268 22,000 0
HAWKINS INC COM 420261109 914 24,607 SH DFND 14 2,707 21,900 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,694 29,931 SH DFND 14 2,831 27,100 0
HEALTHCARE SVCS GRP INC COM 421906108 4,871 165,443 SH DFND 14 13,872 151,571 0
HEALTHSOUTH CORP COM NEW 421924309 2,156 60,108 SH DFND 14 15,783 44,325 0
HEALTHCARE RLTY TR COM 421946104 597 23,482 SH DFND 03 23,482 0 0
HEALTHCARE RLTY TR COM 421946104 29,277 1,151,724 SH DFND 14 173,560 978,164 0
HEADWATERS INC COM 42210P102 4,436 319,372 SH DFND 14 161,361 158,011 0
HEALTH CARE REIT INC COM 42217K106 879 14,025 SH DFND 03 14,025 0 0
HEALTH CARE REIT INC COM 42217K106 64,115 1,023,054 SH DFND 14 215,250 807,804 0
HEALTH CARE REIT INC COM 42217K106 81 1,300 SH DFND 16 0 1,300 0
HEALTH NET INC COM 42222G108 27,867 670,850 SH DFND 14 431,723 239,127 0
HEALTHSTREAM INC COM 42222N103 1,349 55,505 SH DFND 14 10,505 45,000 0
HEALTHWAYS INC COM 422245100 1,437 81,935 SH DFND 14 6,039 75,896 0
HEALTHCARE TR AMER INC CL A 42225P105 395 32,822 SH DFND 03 32,822 0 0
HEALTHCARE TR AMER INC CL A 42225P105 17,523 1,455,440 SH DFND 14 253,364 1,202,076 0
HEALTHCARE TR AMER INC CL A 42225P105 42 3,500 SH DFND 16 0 3,500 0
HEARTLAND EXPRESS INC COM 422347104 2,555 119,750 SH DFND 14 11,068 108,682 0
HEARTLAND FINL USA INC COM 42234Q102 416 16,828 SH DFND 14 6,828 10,000 0
HEARTLAND PMT SYS INC COM 42235N108 3,845 93,307 SH DFND 14 6,739 86,568 0
HEARTWARE INTL INC COM 422368100 338 3,823 SH DFND 14 2,923 900 0
HECLA MNG CO COM 422704106 276 79,996 SH DFND 14 58,421 21,575 0
HEICO CORP NEW COM 422806109 1,492 28,719 SH DFND 14 27,444 1,275 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 670 36,195 SH DFND 14 2,513 33,682 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 28,648 1,088,856 SH DFND 14 846,327 242,529 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 350 13,300 SH DFND 16 0 13,300 0
HELMERICH & PAYNE INC COM 423452101 86,337 743,579 SH DFND 14 325,335 418,244 0
HELMERICH & PAYNE INC COM 423452101 865 7,450 SH DFND 16 0 7,450 0
HENRY JACK & ASSOC INC COM 426281101 5,045 84,897 SH DFND 14 33,150 51,747 0
HERCULES OFFSHORE INC COM 427093109 166 41,211 SH DFND 14 29,116 12,095 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 293 43,650 SH DFND 03 43,650 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 12,139 1,809,034 SH DFND 14 327,043 1,481,991 0
HERSHEY CO COM 427866108 26,590 273,081 SH DFND 14 91,780 181,301 0
HERSHEY CO COM 427866108 61 625 SH DFND 16 0 625 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 865 30,857 SH DFND 14 19,627 11,230 0
HESS CORP COM 42809H107 100,709 1,018,393 SH DFND 14 313,509 704,884 0
HESS CORP COM 42809H107 710 7,175 SH DFND 16 0 7,175 0
HEWLETT PACKARD CO COM 428236103 292,559 8,686,444 SH DFND 14 3,705,125 4,981,319 0
HEWLETT PACKARD CO COM 428236103 2,851 84,636 SH DFND 16 0 84,636 0
HEXCEL CORP NEW COM 428291108 31,155 761,741 SH DFND 14 400,036 361,705 0
HEXCEL CORP NEW COM 428291108 663 16,200 SH DFND 16 0 16,200 0
HIBBETT SPORTS INC COM 428567101 3,303 60,980 SH DFND 14 5,278 55,702 0
HIGHER ONE HLDGS INC COM 42983D104 543 142,469 SH DFND 14 29,169 113,300 0
HIGHWOODS PPTYS INC COM 431284108 3,132 74,655 SH DFND 14 19,174 55,481 0
HILL ROM HLDGS INC COM 431475102 17,890 430,981 SH DFND 14 312,920 118,061 0
HILL ROM HLDGS INC COM 431475102 228 5,500 SH DFND 16 0 5,500 0
HILLENBRAND INC COM 431571108 4,856 148,854 SH DFND 14 12,621 136,233 0
HILLSHIRE BRANDS CO COM 432589109 6,358 102,048 SH DFND 14 27,300 74,748 0
HILLTOP HOLDINGS INC COM 432748101 349 16,418 SH DFND 14 11,828 4,590 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 803 34,475 SH DFND 03 34,475 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 32,235 1,383,474 SH DFND 14 239,755 1,143,719 0
HITTITE MICROWAVE CORP COM 43365Y104 5,749 73,748 SH DFND 14 6,100 67,648 0
HOLLYFRONTIER CORP COM 436106108 28,714 657,216 SH DFND 14 450,421 206,795 0
HOLOGIC INC COM 436440101 25,793 1,017,465 SH DFND 14 739,006 278,459 0
HOLOGIC INC COM 436440101 84 3,300 SH DFND 16 0 3,300 0
HOME BANCSHARES INC COM 436893200 5,080 154,784 SH DFND 14 43,360 111,424 0
HOME DEPOT INC COM 437076102 230,125 2,842,454 SH DFND 14 1,077,605 1,764,849 0
HOME DEPOT INC COM 437076102 1,250 15,435 SH DFND 16 0 15,435 0
HOME PROPERTIES INC COM 437306103 3,712 58,033 SH DFND 14 21,776 36,257 0
HONEYWELL INTL INC COM 438516106 126,794 1,364,112 SH DFND 14 453,622 910,490 0
HONEYWELL INTL INC COM 438516106 308 3,315 SH DFND 16 0 3,315 0
HORACE MANN EDUCATORS CORP N COM 440327104 5,903 188,777 SH DFND 14 85,418 103,359 0
HORIZON BANCORP IND COM 440407104 502 23,000 SH DFND 14 5,150 17,850 0
HORMEL FOODS CORP COM 440452100 11,564 234,320 SH DFND 14 53,888 180,432 0
HORMEL FOODS CORP COM 440452100 27 550 SH DFND 16 0 550 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 3,627 77,293 SH DFND 14 6,779 70,514 0
HORSEHEAD HLDG CORP COM 440694305 225 12,297 SH DFND 14 8,827 3,470 0
HOSPIRA INC COM 441060100 12,694 247,117 SH DFND 14 66,022 181,095 0
HOSPIRA INC COM 441060100 36 695 SH DFND 16 0 695 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 61,527 2,023,921 SH DFND 14 1,189,013 834,908 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,000 32,900 SH DFND 16 0 32,900 0
HOST HOTELS & RESORTS INC COM 44107P104 1,952 88,679 SH DFND 03 88,679 0 0
HOST HOTELS & RESORTS INC COM 44107P104 109,154 4,959,273 SH DFND 14 902,522 4,056,751 0
HOST HOTELS & RESORTS INC COM 44107P104 70 3,159 SH DFND 16 0 3,159 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 217 11,300 SH DFND 14 11,300 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 142 27,631 SH DFND 14 20,031 7,600 0
HOWARD HUGHES CORP COM 44267D107 1,013 6,420 SH DFND 14 3,699 2,721 0
HUB GROUP INC CL A 443320106 4,165 82,636 SH DFND 14 7,269 75,367 0
HUBBELL INC CL B 443510201 10,497 85,237 SH DFND 14 43,186 42,051 0
HUDSON CITY BANCORP COM 443683107 13,613 1,384,880 SH DFND 14 279,558 1,105,322 0
HUDSON CITY BANCORP COM 443683107 16 1,635 SH DFND 16 0 1,635 0
HUDSON PAC PPTYS INC COM 444097109 1,345 53,092 SH DFND 03 53,092 0 0
HUDSON PAC PPTYS INC COM 444097109 47,450 1,872,546 SH DFND 14 313,767 1,558,779 0
HUMANA INC COM 444859102 60,670 475,025 SH DFND 14 157,421 317,604 0
HUMANA INC COM 444859102 83 650 SH DFND 16 0 650 0
HUNT J B TRANS SVCS INC COM 445658107 4,943 67,000 SH DFND 14 10,923 56,077 0
HUNTINGTON BANCSHARES INC COM 446150104 20,116 2,108,624 SH DFND 14 519,965 1,588,659 0
HUNTINGTON BANCSHARES INC COM 446150104 32 3,308 SH DFND 16 0 3,308 0
HUNTINGTON INGALLS INDS INC COM 446413106 34,656 366,392 SH DFND 14 248,024 118,368 0
HUNTINGTON INGALLS INDS INC COM 446413106 473 5,000 SH DFND 16 0 5,000 0
HUNTSMAN CORP COM 447011107 2,720 96,797 SH DFND 14 20,897 75,900 0
HURON CONSULTING GROUP INC COM 447462102 3 45 SH DFND 03 45 0 0
HURON CONSULTING GROUP INC COM 447462102 3,412 48,173 SH DFND 14 43,978 4,195 0
HYATT HOTELS CORP COM CL A 448579102 318 5,222 SH DFND 14 3,122 2,100 0
IDT CORP CL B NEW 448947507 695 39,871 SH DFND 14 38,671 1,200 0
HYSTER YALE MATLS HANDLING I CL A 449172105 8,364 94,465 SH DFND 14 62,925 31,540 0
HYSTER YALE MATLS HANDLING I CL A 449172105 195 2,200 SH DFND 16 0 2,200 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 6,180 89,269 SH DFND 14 80,494 8,775 0
ICF INTL INC COM 44925C103 1,358 38,417 SH DFND 14 27,582 10,835 0
ICU MED INC COM 44930G107 1,949 32,051 SH DFND 14 2,857 29,194 0
IPG PHOTONICS CORP COM 44980X109 468 6,804 SH DFND 14 3,804 3,000 0
IPC THE HOSPITALIST CO INC COM 44984A105 1,821 41,175 SH DFND 14 3,840 37,335 0
ISTAR FINL INC COM 45031U101 329 21,942 SH DFND 14 15,592 6,350 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 736 44,088 SH DFND 14 4,462 39,626 0
IXIA COM 45071R109 3,619 316,642 SH DFND 14 127,767 188,875 0
IBERIABANK CORP COM 450828108 561 8,114 SH DFND 14 5,838 2,276 0
ITT CORP NEW COM NEW 450911201 4,180 86,900 SH DFND 14 26,908 59,992 0
ICICI BK LTD ADR 45104G104 28,001 561,134 SH DFND 14 39,600 521,534 0
ICONIX BRAND GROUP INC COM 451055107 4,913 114,426 SH DFND 14 9,085 105,341 0
IDACORP INC COM 451107106 13,457 232,696 SH DFND 14 143,513 89,183 0
IDENIX PHARMACEUTICALS INC COM 45166R204 648 26,873 SH DFND 14 19,873 7,000 0
IDEX CORP COM 45167R104 36,028 446,220 SH DFND 14 292,917 153,303 0
IDEX CORP COM 45167R104 363 4,500 SH DFND 16 0 4,500 0
IDEXX LABS INC COM 45168D104 7,913 59,246 SH DFND 14 27,905 31,341 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 30 10,380 SH DFND 14 8,290 2,090 0
IGATE CORP COM 45169U105 30,428 836,156 SH DFND 14 452,206 383,950 0
IGATE CORP COM 45169U105 539 14,800 SH DFND 16 0 14,800 0
IHS INC CL A 451734107 1,403 10,342 SH DFND 14 5,952 4,390 0
ILLINOIS TOOL WKS INC COM 452308109 156,841 1,791,251 SH DFND 14 824,869 966,382 0
ILLINOIS TOOL WKS INC COM 452308109 1,941 22,170 SH DFND 16 0 22,170 0
ILLUMINA INC COM 452327109 2,595 14,535 SH DFND 14 8,695 5,840 0
IMMERSION CORP COM 452521107 782 61,470 SH DFND 14 47,570 13,900 0
IMMUNOGEN INC COM 45253H101 2,058 173,688 SH DFND 14 160,738 12,950 0
IMPAX LABORATORIES INC COM 45256B101 4,893 163,167 SH DFND 14 13,367 149,800 0
IMMUNOMEDICS INC COM 452907108 51 14,045 SH DFND 14 11,045 3,000 0
INCONTACT INC COM 45336E109 100 10,914 SH DFND 14 8,614 2,300 0
INCYTE CORP COM 45337C102 1,259 22,300 SH DFND 14 12,535 9,765 0
INDEPENDENT BANK CORP MASS COM 453836108 2,181 56,827 SH DFND 14 5,081 51,746 0
INFINITY PHARMACEUTICALS INC COM 45665G303 128 10,025 SH DFND 14 7,525 2,500 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,845 27,446 SH DFND 14 2,532 24,914 0
INFORMATICA CORP COM 45666Q102 14,140 396,642 SH DFND 14 279,821 116,821 0
INFINERA CORPORATION COM 45667G103 285 30,945 SH DFND 14 22,040 8,905 0
INFOSYS LTD SPONSORED ADR 456788108 15,922 296,112 SH DFND 14 23,300 272,812 0
INGRAM MICRO INC CL A 457153104 41,304 1,414,047 SH DFND 14 742,773 671,274 0
INGRAM MICRO INC CL A 457153104 581 19,900 SH DFND 16 0 19,900 0
INGREDION INC COM 457187102 9,767 130,160 SH DFND 14 79,007 51,153 0
INLAND REAL ESTATE CORP COM NEW 457461200 4,032 379,288 SH DFND 14 73,400 305,888 0
INSIGHT ENTERPRISES INC COM 45765U103 11,993 390,140 SH DFND 14 178,454 211,686 0
INNOSPEC INC COM 45768S105 249 5,778 SH DFND 14 4,278 1,500 0
INPHI CORP COM 45772F107 1,822 124,127 SH DFND 14 107,627 16,500 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 132 12,200 SH DFND 14 9,200 3,000 0
INNOPHOS HOLDINGS INC COM 45774N108 4,261 74,007 SH DFND 14 26,357 47,650 0
INSTEEL INDUSTRIES INC COM 45774W108 620 31,541 SH DFND 14 26,841 4,700 0
INSPERITY INC COM 45778Q107 1,778 53,886 SH DFND 14 4,672 49,214 0
INSULET CORP COM 45784P101 478 12,045 SH DFND 14 9,065 2,980 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,646 56,224 SH DFND 14 4,835 51,389 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 38,396 2,483,544 SH DFND 14 1,800,766 682,778 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 244 15,800 SH DFND 16 0 15,800 0
INTEGRATED SILICON SOLUTION COM 45812P107 421 28,483 SH DFND 14 16,883 11,600 0
INTEL CORP COM 458140100 503,127 16,282,426 SH DFND 14 6,156,170 10,126,256 0
INTEL CORP COM 458140100 3,481 112,655 SH DFND 16 0 112,655 0
INTEGRYS ENERGY GROUP INC COM 45822P105 8,090 113,733 SH DFND 14 31,144 82,589 0
INTEGRYS ENERGY GROUP INC COM 45822P105 22 315 SH DFND 16 0 315 0
INTELIQUENT INC COM 45825N107 7,075 510,096 SH DFND 14 371,596 138,500 0
INTELIQUENT INC COM 45825N107 153 11,000 SH DFND 16 0 11,000 0
INTER PARFUMS INC COM 458334109 1,186 40,127 SH DFND 14 3,327 36,800 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 7,228 310,351 SH DFND 14 160,651 149,700 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 105 4,500 SH DFND 16 0 4,500 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,166 38,581 SH DFND 14 3,292 35,289 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 457 1,930 SH DFND 14 1,070 860 0
INTERFACE INC COM 458665304 2,596 137,794 SH DFND 14 11,839 125,955 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,833 168,521 SH DFND 14 45,051 123,470 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 90 475 SH DFND 16 0 475 0
INTERDIGITAL INC COM 45867G101 1,586 33,181 SH DFND 14 8,469 24,712 0
INTERMUNE INC COM 45884X103 923 20,911 SH DFND 14 15,481 5,430 0
INTERNATIONAL BANCSHARES COR COM 459044103 7,532 278,945 SH DFND 14 182,298 96,647 0
INTERNATIONAL BUSINESS MACHS COM 459200101 359,435 1,982,872 SH DFND 14 688,945 1,293,927 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,961 10,820 SH DFND 16 0 10,820 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39,971 383,308 SH DFND 14 178,286 205,022 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 618 5,925 SH DFND 16 0 5,925 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 12,907 811,268 SH DFND 14 130,950 680,318 0
INTL PAPER CO COM 460146103 34,037 674,401 SH DFND 14 173,615 500,786 0
INTL PAPER CO COM 460146103 92 1,829 SH DFND 16 0 1,829 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,572 56,329 SH DFND 14 13,784 42,545 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,078 32,396 SH DFND 14 15,775 16,621 0
INTERPUBLIC GROUP COS INC COM 460690100 12,101 620,233 SH DFND 14 166,226 454,007 0
INTERPUBLIC GROUP COS INC COM 460690100 33 1,700 SH DFND 16 0 1,700 0
INTERSIL CORP CL A 46069S109 15,929 1,065,502 SH DFND 14 900,709 164,793 0
INTERSIL CORP CL A 46069S109 141 9,400 SH DFND 16 0 9,400 0
INTERVAL LEISURE GROUP INC COM 46113M108 3,280 149,491 SH DFND 14 62,129 87,362 0
INTEVAC INC COM 461148108 449 56,085 SH DFND 14 4,925 51,160 0
INTRALINKS HLDGS INC COM 46118H104 1,780 200,204 SH DFND 14 147,704 52,500 0
INTUIT COM 461202103 43,509 540,282 SH DFND 14 211,777 328,505 0
INTUIT COM 461202103 195 2,425 SH DFND 16 0 2,425 0
INVACARE CORP COM 461203101 4,169 226,932 SH DFND 14 132,090 94,842 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,197 56,331 SH DFND 14 15,113 41,218 0
INTUITIVE SURGICAL INC COM NEW 46120E602 72 175 SH DFND 16 0 175 0
INTREPID POTASH INC COM 46121Y102 2,128 126,995 SH DFND 14 12,050 114,945 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7,060 406,667 SH DFND 14 316,367 90,300 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 89 5,100 SH DFND 16 0 5,100 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,376 200,002 SH DFND 14 57,392 142,610 0
INVESTORS BANCORP INC NEW COM 46146L101 418 37,821 SH DFND 14 37,821 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2,798 303,844 SH DFND 14 166,544 137,300 0
ION GEOPHYSICAL CORP COM 462044108 1,479 350,426 SH DFND 14 81,251 269,175 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 86 10,207 SH DFND 14 9,307 900 0
IROBOT CORP COM 462726100 2,848 69,553 SH DFND 14 5,843 63,710 0
IRON MTN INC COM 462846106 8,916 251,498 SH DFND 14 66,641 184,857 0
IRON MTN INC COM 462846106 23 653 SH DFND 16 0 653 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 337 22,004 SH DFND 14 17,404 4,600 0
ISHARES MSCI BRZ CAP ET 464286400 8,476 177,400 SH DFND 14 0 177,400 0
ISHARES MSCI CDA ETF 464286509 606 18,800 SH DFND 10 18,800 0 0
ISHARES EMU ETF 464286608 413 9,750 SH DFND 14 9,750 0 0
ISHARES MSCI TAIWAN ETF 464286731 8,442 534,300 SH DFND 14 0 534,300 0
ISHARES MSCI STH AFR ET 464286780 5,620 81,800 SH DFND 14 0 81,800 0
ISHARES MSCI MEX CAP ET 464286822 3,818 56,300 SH DFND 14 0 56,300 0
ISHARES MSCI JAPAN ETF 464286848 4,455 370,000 SH DFND 14 0 370,000 0
ISHARES CORE S&P TTL ST 464287150 3,192 35,619 SH DFND 14 21,619 14,000 0
ISHARES TIPS BD ETF 464287176 24,586 213,123 SH DFND 14 213,123 0 0
ISHARES CHINA LG-CAP ET 464287184 12,478 336,880 SH DFND 14 0 336,880 0
ISHARES CORE S&P500 ETF 464287200 41,262 209,451 SH DFND 10 209,451 0 0
ISHARES CORE S&P500 ETF 464287200 4,334 22,000 SH DFND 14 0 22,000 0
ISHARES CORE TOTUSBD ET 464287226 53,313 487,319 SH DFND 10 487,319 0 0
ISHARES CORE TOTUSBD ET 464287226 129,549 1,184,174 SH DFND 14 1,184,174 0 0
ISHARES MSCI EMG MKT ET 464287234 165,275 3,823,152 SH DFND 14 883,000 2,940,152 0
ISHARES MSCI EMG MKT ET 464287234 4,107 95,000 SH DFND 16 0 95,000 0
ISHARES IBOXX INV CP ET 464287242 3,339 28,000 SH DFND 14 28,000 0 0
ISHARES S&P 500 GRWT ET 464287309 8,883 84,445 SH DFND 14 84,445 0 0
ISHARES MSCI EAFE ETF 464287465 315,208 4,610,331 SH DFND 14 4,454,341 155,990 0
ISHARES MSCI EAFE ETF 464287465 1,647 24,094 SH DFND 16 0 24,094 0
ISHARES RUS MDCP VAL ET 464287473 3,561 49,046 SH DFND 14 346 48,700 0
ISHARES CORE S&P MCP ET 464287507 20,841 145,660 SH DFND 14 25,300 120,360 0
ISHARES GLOBAL 100 ETF 464287572 18,025 228,921 SH DFND 14 228,921 0 0
ISHARES RUS 1000 VAL ET 464287598 53,116 524,500 SH DFND 14 512,700 11,800 0
ISHARES RUS 1000 GRW ET 464287614 40,232 442,447 SH DFND 14 442,447 0 0
ISHARES RUS 1000 ETF 464287622 4,708 42,756 SH DFND 14 42,756 0 0
ISHARES RUS 2000 VAL ET 464287630 1,301 12,600 SH DFND 14 0 12,600 0
ISHARES RUSSELL 2000 ET 464287655 46,342 390,053 SH DFND 14 369,853 20,200 0
ISHARES RUSSELL 3000 ET 464287689 7,212 61,250 SH DFND 14 44,050 17,200 0
ISHARES U.S. REAL ES ET 464287739 9,282 129,300 SH DFND 14 129,300 0 0
ISHARES CORE S&P SCP ET 464287804 30,175 269,200 SH DFND 14 24,800 244,400 0
ISHARES MSCI AC ASIA ET 464288182 7,153 114,100 SH DFND 14 0 114,100 0
ISHARES EAFE SML CP ETF 464288273 9,362 176,900 SH DFND 14 176,900 0 0
ISHARES JP MOR EM MK ET 464288281 53,203 461,550 SH DFND 14 461,550 0 0
ISHARES IBOXX HI YD ETF 464288513 8,320 87,400 SH DFND 14 87,400 0 0
ISHARES INTERM CR BD ET 464288638 22,055 200,174 SH DFND 14 200,174 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 310 15,300 SH DFND 14 0 15,300 0
ISIS PHARMACEUTICALS INC COM 464330109 1,712 49,685 SH DFND 14 42,285 7,400 0
ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 2,474 172,024 SH DFND 14 0 172,024 0
ITC HLDGS CORP COM 465685105 906 24,836 SH DFND 14 14,231 10,605 0
ITRON INC COM 465741106 4,175 102,947 SH DFND 14 56,331 46,616 0
J & J SNACK FOODS CORP COM 466032109 4,416 46,924 SH DFND 14 9,140 37,784 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 6,223 499,029 SH DFND 14 300,375 198,654 0
JPMORGAN CHASE & CO COM 46625H100 569,563 9,884,810 SH DFND 14 3,616,649 6,268,161 0
JPMORGAN CHASE & CO COM 46625H100 3,922 68,068 SH DFND 16 0 68,068 0
JABIL CIRCUIT INC COM 466313103 18,755 897,371 SH DFND 14 156,804 740,567 0
JABIL CIRCUIT INC COM 466313103 15 725 SH DFND 16 0 725 0
JACK IN THE BOX INC COM 466367109 39,737 664,053 SH DFND 14 420,950 243,103 0
JACK IN THE BOX INC COM 466367109 509 8,500 SH DFND 16 0 8,500 0
JACOBS ENGR GROUP INC DEL COM 469814107 10,384 194,886 SH DFND 14 51,667 143,219 0
JACOBS ENGR GROUP INC DEL COM 469814107 28 530 SH DFND 16 0 530 0
JAKKS PAC INC COM 47012E106 352 45,498 SH DFND 14 44,179 1,319 0
JANUS CAP GROUP INC COM 47102X105 3,619 289,963 SH DFND 14 180,856 109,107 0
JARDEN CORP COM 471109108 16,870 284,246 SH DFND 14 201,612 82,634 0
JETBLUE AIRWAYS CORP COM 477143101 2,024 186,517 SH DFND 14 44,391 142,126 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,074 99,184 SH DFND 14 40,581 58,603 0
JOHNSON & JOHNSON COM 478160104 803,496 7,680,138 SH DFND 14 2,673,258 5,006,880 0
JOHNSON & JOHNSON COM 478160104 5,706 54,538 SH DFND 16 0 54,538 0
JOHNSON CTLS INC COM 478366107 101,863 2,040,113 SH DFND 14 794,318 1,245,795 0
JOHNSON CTLS INC COM 478366107 1,157 23,165 SH DFND 16 0 23,165 0
JONES LANG LASALLE INC COM 48020Q107 80,964 640,592 SH DFND 14 365,869 274,723 0
JONES LANG LASALLE INC COM 48020Q107 1,416 11,200 SH DFND 16 0 11,200 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1,961 221,138 SH DFND 14 89,038 132,100 0
JOY GLOBAL INC COM 481165108 20,779 337,438 SH DFND 14 69,853 267,585 0
JOY GLOBAL INC COM 481165108 26 420 SH DFND 16 0 420 0
J2 GLOBAL INC COM 48123V102 7,266 142,858 SH DFND 14 42,900 99,958 0
JUNIPER NETWORKS INC COM 48203R104 18,446 751,672 SH DFND 14 227,923 523,749 0
JUNIPER NETWORKS INC COM 48203R104 49 1,985 SH DFND 16 0 1,985 0
KAR AUCTION SVCS INC COM 48238T109 282 8,833 SH DFND 14 5,573 3,260 0
KBR INC COM 48242W106 7,230 303,144 SH DFND 14 164,045 139,099 0
KCG HLDGS INC CL A 48244B100 2,987 251,467 SH DFND 14 183,567 67,900 0
KCG HLDGS INC CL A 48244B100 77 6,500 SH DFND 16 0 6,500 0
KLA-TENCOR CORP COM 482480100 18,049 248,470 SH DFND 14 70,584 177,886 0
KLA-TENCOR CORP COM 482480100 49 670 SH DFND 16 0 670 0
KT CORP SPONSORED ADR 48268K101 863 57,000 SH DFND 14 0 57,000 0
K12 INC COM 48273U102 201 8,334 SH DFND 14 5,984 2,350 0
KADANT INC COM 48282T104 1,605 41,753 SH DFND 14 33,753 8,000 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,087 42,369 SH DFND 14 3,559 38,810 0
KAMAN CORP COM 483548103 3,340 78,159 SH DFND 14 18,667 59,492 0
KANSAS CITY LIFE INS CO COM 484836101 409 8,994 SH DFND 14 7,444 1,550 0
KANSAS CITY SOUTHERN COM NEW 485170302 17,767 165,261 SH DFND 14 44,015 121,246 0
KANSAS CITY SOUTHERN COM NEW 485170302 47 440 SH DFND 16 0 440 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 12,034 363,226 SH DFND 14 136,026 227,200 0
KATE SPADE & CO COM 485865109 3,359 88,077 SH DFND 14 12,295 75,782 0
KB HOME COM 48666K109 1,284 68,740 SH DFND 14 15,891 52,849 0
KELLOGG CO COM 487836108 26,612 405,051 SH DFND 14 103,337 301,714 0
KELLOGG CO COM 487836108 72 1,100 SH DFND 16 0 1,100 0
KELLY SVCS INC CL A 488152208 1,614 94,028 SH DFND 14 34,764 59,264 0
KEMPER CORP DEL COM 488401100 6,117 165,946 SH DFND 14 112,952 52,994 0
KENNAMETAL INC COM 489170100 2,755 59,524 SH DFND 14 9,607 49,917 0
KENNEDY-WILSON HLDGS INC COM 489398107 464 17,292 SH DFND 14 12,492 4,800 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 292 18,999 SH DFND 14 14,399 4,600 0
KEURIG GREEN MTN INC COM 49271M100 22,726 182,379 SH DFND 14 48,387 133,992 0
KEURIG GREEN MTN INC COM 49271M100 75 600 SH DFND 16 0 600 0
KEY ENERGY SVCS INC COM 492914106 343 37,560 SH DFND 14 25,890 11,670 0
KEYCORP NEW COM 493267108 96,236 6,715,713 SH DFND 14 3,249,100 3,466,613 0
KEYCORP NEW COM 493267108 1,286 89,750 SH DFND 16 0 89,750 0
KFORCE INC COM 493732101 1,020 47,108 SH DFND 14 44,018 3,090 0
KIMBALL INTL INC CL B 494274103 502 30,020 SH DFND 14 13,120 16,900 0
KILROY RLTY CORP COM 49427F108 720 11,561 SH DFND 03 11,561 0 0
KILROY RLTY CORP COM 49427F108 32,252 517,857 SH DFND 14 87,177 430,680 0
KIMBERLY CLARK CORP COM 494368103 153,620 1,381,224 SH DFND 14 503,760 877,464 0
KIMBERLY CLARK CORP COM 494368103 1,649 14,825 SH DFND 16 0 14,825 0
KIMCO RLTY CORP COM 49446R109 13,850 602,683 SH DFND 14 162,170 440,513 0
KIMCO RLTY CORP COM 49446R109 35 1,535 SH DFND 16 0 1,535 0
KINDER MORGAN INC DEL COM 49456B101 78,714 2,170,827 SH DFND 14 983,509 1,187,318 0
KINDER MORGAN INC DEL COM 49456B101 1,102 30,391 SH DFND 16 0 30,391 0
KINDRED HEALTHCARE INC COM 494580103 4,628 200,326 SH DFND 14 34,699 165,627 0
KIRBY CORP COM 497266106 19,992 170,665 SH DFND 14 113,304 57,361 0
KIRKLANDS INC COM 497498105 1,809 97,510 SH DFND 14 41,610 55,900 0
KITE RLTY GROUP TR COM 49803T102 73 11,824 SH DFND 03 11,824 0 0
KITE RLTY GROUP TR COM 49803T102 4,817 784,590 SH DFND 14 370,655 413,935 0
KNOLL INC COM NEW 498904200 239 13,793 SH DFND 14 7,773 6,020 0
KNIGHT TRANSN INC COM 499064103 3,738 157,278 SH DFND 14 12,162 145,116 0
KNOWLES CORP COM 49926D109 1,916 62,330 SH DFND 14 10,206 52,124 0
KODIAK OIL & GAS CORP COM 50015Q100 927 63,715 SH DFND 14 46,465 17,250 0
KOHLS CORP COM 500255104 31,821 604,051 SH DFND 14 124,150 479,901 0
KOHLS CORP COM 500255104 229 4,345 SH DFND 16 0 4,345 0
KOPIN CORP COM 500600101 445 136,459 SH DFND 14 9,645 126,814 0
KOPPERS HOLDINGS INC COM 50060P106 6,938 181,390 SH DFND 14 83,140 98,250 0
KOPPERS HOLDINGS INC COM 50060P106 92 2,400 SH DFND 16 0 2,400 0
KORN FERRY INTL COM NEW 500643200 4,380 149,120 SH DFND 14 35,514 113,606 0
KRAFT FOODS GROUP INC COM 50076Q106 55,617 927,719 SH DFND 14 236,363 691,356 0
KRAFT FOODS GROUP INC COM 50076Q106 152 2,538 SH DFND 16 0 2,538 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,990 88,897 SH DFND 14 6,997 81,900 0
KRISPY KREME DOUGHNUTS INC COM 501014104 282 17,617 SH DFND 14 12,317 5,300 0
KROGER CO COM 501044101 177,463 3,590,182 SH DFND 14 1,725,902 1,864,280 0
KROGER CO COM 501044101 2,058 41,625 SH DFND 16 0 41,625 0
KULICKE & SOFFA INDS INC COM 501242101 3,463 242,826 SH DFND 14 21,658 221,168 0
L BRANDS INC COM 501797104 21,005 358,078 SH DFND 14 95,219 262,859 0
L BRANDS INC COM 501797104 61 1,047 SH DFND 16 0 1,047 0
LHC GROUP INC COM 50187A107 1,610 75,357 SH DFND 14 21,803 53,554 0
LKQ CORP COM 501889208 7,534 282,272 SH DFND 14 93,370 188,902 0
LPL FINL HLDGS INC COM 50212V100 639 12,844 SH DFND 14 11,244 1,600 0
LSB INDS INC COM 502160104 1,916 45,978 SH DFND 14 4,258 41,720 0
LTC PPTYS INC COM 502175102 200 5,125 SH DFND 03 5,125 0 0
LTC PPTYS INC COM 502175102 12,923 331,031 SH DFND 14 63,609 267,422 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 60,472 500,801 SH DFND 14 185,626 315,175 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 640 5,300 SH DFND 16 0 5,300 0
LA Z BOY INC COM 505336107 9,530 411,327 SH DFND 14 228,977 182,350 0
LA Z BOY INC COM 505336107 30 1,300 SH DFND 16 0 1,300 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,957 126,537 SH DFND 14 34,118 92,419 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36 355 SH DFND 16 0 355 0
LACLEDE GROUP INC COM 505597104 4,693 96,664 SH DFND 14 6,672 89,992 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 71 22,657 SH DFND 14 16,657 6,000 0
LAKELAND BANCORP INC COM 511637100 288 26,661 SH DFND 14 5,739 20,922 0
LAKELAND FINL CORP COM 511656100 1,614 42,287 SH DFND 14 27,567 14,720 0
LAM RESEARCH CORP COM 512807108 18,908 279,789 SH DFND 14 72,191 207,598 0
LAM RESEARCH CORP COM 512807108 47 700 SH DFND 16 0 700 0
LAMAR ADVERTISING CO CL A 512815101 2,654 50,071 SH DFND 14 9,043 41,028 0
LANCASTER COLONY CORP COM 513847103 6,851 71,990 SH DFND 14 50,248 21,742 0
LANCASTER COLONY CORP COM 513847103 48 500 SH DFND 16 0 500 0
LANDAUER INC COM 51476K103 948 22,572 SH DFND 14 1,957 20,615 0
LANDSTAR SYS INC COM 515098101 3,124 48,811 SH DFND 14 19,479 29,332 0
LANNET INC COM 516012101 25,021 504,250 SH DFND 14 311,150 193,100 0
LANNET INC COM 516012101 362 7,300 SH DFND 16 0 7,300 0
LAREDO PETROLEUM INC COM 516806106 1,406 45,400 SH DFND 14 36,400 9,000 0
LAS VEGAS SANDS CORP COM 517834107 9,290 121,890 SH DFND 14 42,771 79,119 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,194 118,848 SH DFND 14 30,591 88,257 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,263 516,729 SH DFND 14 394,679 122,050 0
LAUDER ESTEE COS INC CL A 518439104 27,265 367,152 SH DFND 14 97,338 269,814 0
LAUDER ESTEE COS INC CL A 518439104 79 1,070 SH DFND 16 0 1,070 0
LEAR CORP COM NEW 521865204 7,131 79,837 SH DFND 14 15,137 64,700 0
LEAPFROG ENTERPRISES INC CL A 52186N106 80 10,907 SH DFND 14 8,907 2,000 0
LEGGETT & PLATT INC COM 524660107 9,280 270,698 SH DFND 14 55,067 215,631 0
LEGGETT & PLATT INC COM 524660107 18 525 SH DFND 16 0 525 0
LEGG MASON INC COM 524901105 7,970 155,328 SH DFND 14 41,326 114,002 0
LEGG MASON INC COM 524901105 21 400 SH DFND 16 0 400 0
LEIDOS HLDGS INC COM 525327102 8,359 218,016 SH DFND 14 64,552 153,464 0
LENNAR CORP CL A 526057104 10,281 244,900 SH DFND 14 65,868 179,032 0
LENNAR CORP CL A 526057104 29 700 SH DFND 16 0 700 0
LENNOX INTL INC COM 526107107 10,505 117,284 SH DFND 14 63,444 53,840 0
LEUCADIA NATL CORP COM 527288104 83 3,180 SH DFND 03 0 3,180 0
LEUCADIA NATL CORP COM 527288104 12,089 461,060 SH DFND 14 123,792 337,268 0
LEUCADIA NATL CORP COM 527288104 31 1,200 SH DFND 16 0 1,200 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,546 103,523 SH DFND 14 53,206 50,317 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 312 7,100 SH DFND 16 0 7,100 0
LEXICON PHARMACEUTICALS INC COM 528872104 58 36,024 SH DFND 14 30,024 6,000 0
LEXINGTON REALTY TRUST COM 529043101 608 55,254 SH DFND 03 55,254 0 0
LEXINGTON REALTY TRUST COM 529043101 34,155 3,102,210 SH DFND 14 739,042 2,363,168 0
LEXMARK INTL NEW CL A 529771107 24,214 502,792 SH DFND 14 239,745 263,047 0
LIBBEY INC COM 529898108 1,841 69,116 SH DFND 14 44,916 24,200 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,118 72,123 SH DFND 14 41,420 30,703 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 18,026 244,250 SH DFND 14 125,440 118,810 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 391 5,300 SH DFND 16 0 5,300 0
LIBERTY PPTY TR SH BEN INT 531172104 10,171 268,155 SH DFND 14 149,663 118,492 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,445 17,886 SH DFND 14 10,077 7,809 0
LIFE TIME FITNESS INC COM 53217R207 1,473 30,221 SH DFND 14 7,780 22,441 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,053 33,057 SH DFND 14 5,596 27,461 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14,936 239,776 SH DFND 14 144,726 95,050 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 81 1,300 SH DFND 16 0 1,300 0
LILLY ELI & CO COM 532457108 167,173 2,688,973 SH DFND 14 896,616 1,792,357 0
LILLY ELI & CO COM 532457108 778 12,520 SH DFND 16 0 12,520 0
LIMELIGHT NETWORKS INC COM 53261M104 109 35,655 SH DFND 14 29,655 6,000 0
LIN MEDIA LLC CL A COM 532771102 572 21,000 SH DFND 14 21,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 19,062 272,783 SH DFND 14 182,739 90,044 0
LINCOLN NATL CORP IND COM 534187109 36,239 704,485 SH DFND 14 149,867 554,618 0
LINCOLN NATL CORP IND COM 534187109 55 1,071 SH DFND 16 0 1,071 0
LINDSAY CORP COM 535555106 2,551 30,195 SH DFND 14 2,463 27,732 0
LINEAR TECHNOLOGY CORP COM 535678106 16,903 359,108 SH DFND 14 89,173 269,935 0
LINEAR TECHNOLOGY CORP COM 535678106 46 975 SH DFND 16 0 975 0
LINKEDIN CORP COM CL A 53578A108 2,840 16,560 SH DFND 14 9,460 7,100 0
LIONS GATE ENTMNT CORP COM NEW 535919203 526 18,414 SH DFND 14 9,914 8,500 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 73 12,349 SH DFND 14 9,749 2,600 0
LIQUIDITY SERVICES INC COM 53635B107 1,323 83,917 SH DFND 14 14,367 69,550 0
LITHIA MTRS INC CL A 536797103 8,412 89,422 SH DFND 14 40,343 49,079 0
LITTELFUSE INC COM 537008104 6,094 65,559 SH DFND 14 15,708 49,851 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,577 104,394 SH DFND 14 19,740 84,654 0
LIVEPERSON INC COM 538146101 1,317 129,762 SH DFND 14 24,562 105,200 0
LOCKHEED MARTIN CORP COM 539830109 116,564 725,216 SH DFND 14 178,910 546,306 0
LOCKHEED MARTIN CORP COM 539830109 1,003 6,240 SH DFND 16 0 6,240 0
LOEWS CORP COM 540424108 29,478 669,810 SH DFND 14 153,338 516,472 0
LOEWS CORP COM 540424108 55 1,261 SH DFND 16 0 1,261 0
LOGMEIN INC COM 54142L109 14,527 311,600 SH DFND 14 203,300 108,300 0
LOGMEIN INC COM 54142L109 37 800 SH DFND 16 0 800 0
LORAL SPACE & COMMUNICATNS I COM 543881106 323 4,447 SH DFND 14 3,007 1,440 0
LORILLARD INC COM 544147101 39,908 654,553 SH DFND 14 253,380 401,173 0
LORILLARD INC COM 544147101 395 6,471 SH DFND 16 0 6,471 0
LOUISIANA PAC CORP COM 546347105 1,705 113,544 SH DFND 14 28,056 85,488 0
LOWES COS INC COM 548661107 77,248 1,609,672 SH DFND 14 445,269 1,164,403 0
LOWES COS INC COM 548661107 198 4,135 SH DFND 16 0 4,135 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,906 64,594 SH DFND 14 5,427 59,167 0
LUMINEX CORP DEL COM 55027E102 1,541 89,833 SH DFND 14 8,252 81,581 0
LUMOS NETWORKS CORP COM 550283105 605 41,820 SH DFND 14 3,399 38,421 0
LYDALL INC DEL COM 550819106 1,838 67,151 SH DFND 14 27,130 40,021 0
M & T BK CORP COM 55261F104 23,384 188,504 SH DFND 14 50,168 138,336 0
M & T BK CORP COM 55261F104 71 570 SH DFND 16 0 570 0
MBIA INC COM 55262C100 245 22,206 SH DFND 14 12,651 9,555 0
MB FINANCIAL INC NEW COM 55264U108 3,518 130,044 SH DFND 14 10,964 119,080 0
M D C HLDGS INC COM 552676108 973 32,137 SH DFND 14 8,158 23,979 0
MDU RES GROUP INC COM 552690109 28,068 799,661 SH DFND 14 471,655 328,006 0
MDU RES GROUP INC COM 552690109 197 5,600 SH DFND 16 0 5,600 0
MFA FINL INC COM 55272X102 2,896 352,738 SH DFND 14 31,423 321,315 0
MGE ENERGY INC COM 55277P104 2,460 62,258 SH DFND 14 23,016 39,242 0
MGIC INVT CORP WIS COM 552848103 586 63,450 SH DFND 14 50,250 13,200 0
MGM RESORTS INTERNATIONAL COM 552953101 2,128 80,614 SH DFND 14 35,623 44,991 0
M/I HOMES INC COM 55305B101 1,343 55,334 SH DFND 14 3,804 51,530 0
MKS INSTRUMENT INC COM 55306N104 7,946 254,362 SH DFND 14 97,743 156,619 0
MRC GLOBAL INC COM 55345K103 6,048 213,780 SH DFND 14 128,780 85,000 0
MSA SAFETY INC COM 553498106 1,513 26,328 SH DFND 14 6,697 19,631 0
MSC INDL DIRECT INC CL A 553530106 3,233 33,800 SH DFND 14 5,262 28,538 0
MSCI INC COM 55354G100 3,816 83,221 SH DFND 14 12,961 70,260 0
MTS SYS CORP COM 553777103 2,425 35,795 SH DFND 14 3,096 32,699 0
MWI VETERINARY SUPPLY INC COM 55402X105 4,366 30,747 SH DFND 14 2,861 27,886 0
MYR GROUP INC DEL COM 55405W104 2,729 107,752 SH DFND 14 57,837 49,915 0
MACERICH CO COM 554382101 1,255 18,797 SH DFND 03 18,797 0 0
MACERICH CO COM 554382101 68,076 1,019,859 SH DFND 14 173,827 846,032 0
MACERICH CO COM 554382101 41 620 SH DFND 16 0 620 0
MACK CALI RLTY CORP COM 554489104 940 43,779 SH DFND 03 43,779 0 0
MACK CALI RLTY CORP COM 554489104 36,617 1,704,703 SH DFND 14 291,323 1,413,380 0
MACROGENICS INC COM 556099109 917 42,200 SH DFND 14 41,900 300 0
MACYS INC COM 55616P104 167,383 2,884,920 SH DFND 14 1,371,500 1,513,420 0
MACYS INC COM 55616P104 1,906 32,849 SH DFND 16 0 32,849 0
MADDEN STEVEN LTD COM 556269108 26,490 772,307 SH DFND 14 388,315 383,992 0
MADDEN STEVEN LTD COM 556269108 295 8,600 SH DFND 16 0 8,600 0
MADISON SQUARE GARDEN CO CL A 55826P100 3,702 59,276 SH DFND 14 20,577 38,699 0
MAGELLAN HEALTH INC COM NEW 559079207 6,193 99,507 SH DFND 14 5,570 93,937 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 381 46,449 SH DFND 14 34,049 12,400 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,585 91,864 SH DFND 14 46,564 45,300 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 47 2,700 SH DFND 16 0 2,700 0
MANHATTAN ASSOCS INC COM 562750109 32,949 956,984 SH DFND 14 593,868 363,116 0
MANHATTAN ASSOCS INC COM 562750109 220 6,400 SH DFND 16 0 6,400 0
MANITOWOC INC COM 563571108 634 19,283 SH DFND 14 11,223 8,060 0
MANNING & NAPIER INC CL A 56382Q102 528 30,600 SH DFND 14 6,500 24,100 0
MANNKIND CORP COM 56400P201 536 48,786 SH DFND 14 36,486 12,300 0
MANPOWERGROUP INC COM 56418H100 28,888 340,460 SH DFND 14 235,512 104,948 0
MANPOWERGROUP INC COM 56418H100 153 1,800 SH DFND 16 0 1,800 0
MANTECH INTL CORP CL A 564563104 1,679 56,883 SH DFND 14 5,189 51,694 0
MARATHON OIL CORP COM 565849106 102,800 2,575,148 SH DFND 14 1,128,769 1,446,379 0
MARATHON OIL CORP COM 565849106 850 21,286 SH DFND 16 0 21,286 0
MARATHON PETE CORP COM 56585A102 107,636 1,378,705 SH DFND 14 656,930 721,775 0
MARATHON PETE CORP COM 56585A102 1,030 13,193 SH DFND 16 0 13,193 0
MARCUS CORP COM 566330106 2,803 153,584 SH DFND 14 27,864 125,720 0
MARINEMAX INC COM 567908108 912 54,478 SH DFND 14 3,218 51,260 0
MARKEL CORP COM 570535104 1,471 2,243 SH DFND 14 1,330 913 0
MARKETAXESS HLDGS INC COM 57060D108 5,847 108,153 SH DFND 14 26,463 81,690 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,968 150,700 SH DFND 14 0 150,700 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 984 19,050 SH DFND 14 0 19,050 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,074 59,023 SH DFND 14 14,323 44,700 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 25,756 439,293 SH DFND 14 211,915 227,378 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 322 5,500 SH DFND 16 0 5,500 0
MARSH & MCLENNAN COS INC COM 571748102 42,123 812,862 SH DFND 14 219,232 593,630 0
MARSH & MCLENNAN COS INC COM 571748102 119 2,305 SH DFND 16 0 2,305 0
MARRIOTT INTL INC NEW CL A 571903202 20,933 326,569 SH DFND 14 88,625 237,944 0
MARRIOTT INTL INC NEW CL A 571903202 60 939 SH DFND 16 0 939 0
MARTEN TRANS LTD COM 573075108 663 29,677 SH DFND 14 28,177 1,500 0
MARTIN MARIETTA MATLS INC COM 573284106 4,468 33,835 SH DFND 14 5,397 28,438 0
MASCO CORP COM 574599106 12,550 565,331 SH DFND 14 145,093 420,238 0
MASCO CORP COM 574599106 32 1,425 SH DFND 16 0 1,425 0
MASIMO CORP COM 574795100 9,328 395,241 SH DFND 14 226,746 168,495 0
MASTEC INC COM 576323109 492 15,959 SH DFND 14 11,409 4,550 0
MASTERCARD INC CL A 57636Q104 121,319 1,651,270 SH DFND 14 551,040 1,100,230 0
MASTERCARD INC CL A 57636Q104 312 4,240 SH DFND 16 0 4,240 0
MATADOR RES CO COM 576485205 1,878 64,140 SH DFND 14 61,840 2,300 0
MATERION CORP COM 576690101 2,491 67,338 SH DFND 14 22,878 44,460 0
MATRIX SVC CO COM 576853105 7,131 217,468 SH DFND 14 115,657 101,811 0
MATSON INC COM 57686G105 2,687 100,115 SH DFND 14 8,007 92,108 0
MATTEL INC COM 577081102 19,495 500,261 SH DFND 14 133,847 366,414 0
MATTEL INC COM 577081102 53 1,357 SH DFND 16 0 1,357 0
MATTHEWS INTL CORP CL A 577128101 2,690 64,708 SH DFND 14 5,464 59,244 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,444 42,723 SH DFND 14 23,213 19,510 0
MAXLINEAR INC CL A 57776J100 138 13,726 SH DFND 14 4,926 8,800 0
MAXIMUS INC COM 577933104 12,721 295,690 SH DFND 14 135,122 160,568 0
MAXIMUS INC COM 577933104 56 1,300 SH DFND 16 0 1,300 0
MCCORMICK & CO INC COM NON VTG 579780206 15,415 215,321 SH DFND 14 50,032 165,289 0
MCCORMICK & CO INC COM NON VTG 579780206 39 550 SH DFND 16 0 550 0
MCDERMOTT INTL INC COM 580037109 449 55,521 SH DFND 14 40,717 14,804 0
MCDONALDS CORP COM 580135101 276,228 2,741,989 SH DFND 14 1,033,486 1,708,503 0
MCDONALDS CORP COM 580135101 2,506 24,875 SH DFND 16 0 24,875 0
MCGRATH RENTCORP COM 580589109 258 7,013 SH DFND 14 4,963 2,050 0
MCGRAW HILL FINL INC COM 580645109 47,079 567,016 SH DFND 14 186,414 380,602 0
MCGRAW HILL FINL INC COM 580645109 492 5,925 SH DFND 16 0 5,925 0
MCKESSON CORP COM 58155Q103 63,551 341,285 SH DFND 14 91,481 249,804 0
MCKESSON CORP COM 58155Q103 186 999 SH DFND 16 0 999 0
MEAD JOHNSON NUTRITION CO COM 582839106 28,046 301,023 SH DFND 14 80,096 220,927 0
MEAD JOHNSON NUTRITION CO COM 582839106 77 830 SH DFND 16 0 830 0
MEADOWBROOK INS GROUP INC COM 58319P108 737 102,518 SH DFND 14 6,018 96,500 0
MEADWESTVACO CORP COM 583334107 11,044 249,524 SH DFND 14 65,357 184,167 0
MEADWESTVACO CORP COM 583334107 31 696 SH DFND 16 0 696 0
MEASUREMENT SPECIALTIES INC COM 583421102 3,031 35,219 SH DFND 14 2,869 32,350 0
MEDASSETS INC COM 584045108 3,747 164,069 SH DFND 14 159,579 4,490 0
MEDIA GEN INC COM 584404107 281 13,700 SH DFND 14 9,700 4,000 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,652 426,888 SH DFND 14 34,030 392,858 0
MEDICINES CO COM 584688105 4,459 153,444 SH DFND 14 12,599 140,845 0
MEDIFAST INC COM 58470H101 1,292 42,476 SH DFND 14 16,316 26,160 0
MEDIDATA SOLUTIONS INC COM 58471A105 8,299 193,854 SH DFND 14 83,534 110,320 0
MEDIVATION INC COM 58501N101 899 11,660 SH DFND 14 6,770 4,890 0
MEDNAX INC COM 58502B106 6,572 113,010 SH DFND 14 52,794 60,216 0
MEDTRONIC INC COM 585055106 129,968 2,038,390 SH DFND 14 554,311 1,484,079 0
MEDTRONIC INC COM 585055106 271 4,245 SH DFND 16 0 4,245 0
MENS WEARHOUSE INC COM 587118100 5,983 107,226 SH DFND 14 9,063 98,163 0
MENTOR GRAPHICS CORP COM 587200106 2,365 109,640 SH DFND 14 51,054 58,586 0
MERCHANTS BANCSHARES COM 588448100 227 7,107 SH DFND 14 1,207 5,900 0
MERCK & CO INC NEW COM 58933Y105 348,900 6,031,118 SH DFND 14 1,953,003 4,078,115 0
MERCK & CO INC NEW COM 58933Y105 1,804 31,186 SH DFND 16 0 31,186 0
MERCURY SYS INC COM 589378108 833 73,434 SH DFND 14 4,256 69,178 0
MERCURY GENL CORP NEW COM 589400100 1,828 38,869 SH DFND 14 12,820 26,049 0
MEREDITH CORP COM 589433101 6,271 129,677 SH DFND 14 76,472 53,205 0
MEREDITH CORP COM 589433101 44 900 SH DFND 16 0 900 0
MERGE HEALTHCARE INC COM 589499102 40 17,689 SH DFND 14 12,389 5,300 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,043 98,991 SH DFND 14 8,635 90,356 0
MERIT MED SYS INC COM 589889104 1,908 126,337 SH DFND 14 35,883 90,454 0
MERITAGE HOMES CORP COM 59001A102 3,680 87,187 SH DFND 14 7,619 79,568 0
MERITOR INC COM 59001K100 5,084 389,857 SH DFND 14 378,667 11,190 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 88 12,100 SH DFND 14 11,100 1,000 0
META FINL GROUP INC COM 59100U108 464 11,600 SH DFND 14 700 10,900 0
METHODE ELECTRS INC COM 591520200 4,483 117,336 SH DFND 14 39,175 78,161 0
METLIFE INC COM 59156R108 120,659 2,171,697 SH DFND 14 601,862 1,569,835 0
METLIFE INC COM 59156R108 263 4,735 SH DFND 16 0 4,735 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30,807 121,681 SH DFND 14 83,547 38,134 0
METTLER TOLEDO INTERNATIONAL COM 592688105 278 1,100 SH DFND 16 0 1,100 0
MICREL INC COM 594793101 1,121 99,423 SH DFND 14 5,567 93,856 0
MICROS SYS INC COM 594901100 3,702 54,523 SH DFND 14 8,789 45,734 0
MICROSOFT CORP COM 594918104 802,485 19,244,247 SH DFND 14 6,976,583 12,267,664 0
MICROSOFT CORP COM 594918104 6,058 145,265 SH DFND 16 0 145,265 0
MICROSTRATEGY INC CL A NEW 594972408 3,564 25,348 SH DFND 14 5,873 19,475 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,080 288,472 SH DFND 14 78,295 210,177 0
MICROCHIP TECHNOLOGY INC COM 595017104 40 825 SH DFND 16 0 825 0
MICRON TECHNOLOGY INC COM 595112103 54,892 1,665,931 SH DFND 14 418,028 1,247,903 0
MICRON TECHNOLOGY INC COM 595112103 148 4,485 SH DFND 16 0 4,485 0
MICROSEMI CORP COM 595137100 5,987 223,714 SH DFND 14 18,799 204,915 0
MID-AMER APT CMNTYS INC COM 59522J103 6,790 92,954 SH DFND 14 43,591 49,363 0
MIDDLEBY CORP COM 596278101 716 8,655 SH DFND 14 4,950 3,705 0
MIDDLESEX WATER CO COM 596680108 328 15,480 SH DFND 14 12,580 2,900 0
MIDSOUTH BANCORP INC COM 598039105 225 11,293 SH DFND 14 1,993 9,300 0
MIDWESTONE FINL GROUP INC NE COM 598511103 329 13,705 SH DFND 14 7,700 6,005 0
MILLER HERMAN INC COM 600544100 2,459 81,322 SH DFND 14 36,753 44,569 0
MIMEDX GROUP INC COM 602496101 115 16,200 SH DFND 14 12,900 3,300 0
MINERALS TECHNOLOGIES INC COM 603158106 1,839 28,044 SH DFND 14 7,030 21,014 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 13,528 685,300 SH DFND 14 34,600 650,700 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 845 42,800 SH DFND 16 0 42,800 0
MOBILE MINI INC COM 60740F105 4,690 97,924 SH DFND 14 8,875 89,049 0
MODINE MFG CO COM 607828100 301 19,098 SH DFND 14 7,798 11,300 0
MOHAWK INDS INC COM 608190104 12,448 89,979 SH DFND 14 24,038 65,941 0
MOHAWK INDS INC COM 608190104 42 300 SH DFND 16 0 300 0
MOLINA HEALTHCARE INC COM 60855R100 3,102 69,510 SH DFND 14 6,577 62,933 0
MOLSON COORS BREWING CO CL B 60871R209 36,605 493,593 SH DFND 14 93,235 400,358 0
MOLSON COORS BREWING CO CL B 60871R209 52 700 SH DFND 16 0 700 0
MOLYCORP INC DEL COM 608753109 95 37,146 SH DFND 14 28,246 8,900 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,342 111,096 SH DFND 14 10,511 100,585 0
MONARCH CASINO & RESORT INC COM 609027107 1,162 76,771 SH DFND 14 32,276 44,495 0
MONDELEZ INTL INC CL A 609207105 100,850 2,681,456 SH DFND 14 697,237 1,984,219 0
MONDELEZ INTL INC CL A 609207105 268 7,115 SH DFND 16 0 7,115 0
MONEYGRAM INTL INC COM NEW 60935Y208 350 23,732 SH DFND 14 8,407 15,325 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 382 38,075 SH DFND 14 33,975 4,100 0
MONOLITHIC PWR SYS INC COM 609839105 5,258 124,155 SH DFND 14 37,350 86,805 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4,091 145,226 SH DFND 14 59,176 86,050 0
MONRO MUFFLER BRAKE INC COM 610236101 3,800 71,435 SH DFND 14 6,541 64,894 0
MONSANTO CO NEW COM 61166W101 95,678 767,031 SH DFND 14 206,392 560,639 0
MONSANTO CO NEW COM 61166W101 283 2,269 SH DFND 16 0 2,269 0
MONSTER BEVERAGE CORP COM 611740101 95,579 1,345,620 SH DFND 14 694,788 650,832 0
MONSTER BEVERAGE CORP COM 611740101 1,506 21,200 SH DFND 16 0 21,200 0
MONSTER WORLDWIDE INC COM 611742107 1,426 218,025 SH DFND 14 19,573 198,452 0
MOODYS CORP COM 615369105 23,670 270,020 SH DFND 14 73,331 196,689 0
MOODYS CORP COM 615369105 70 800 SH DFND 16 0 800 0
MOOG INC CL A 615394202 7,850 107,698 SH DFND 14 8,441 99,257 0
MORGAN STANLEY COM NEW 617446448 79,178 2,449,046 SH DFND 14 682,234 1,766,812 0
MORGAN STANLEY COM NEW 617446448 188 5,806 SH DFND 16 0 5,806 0
MORNINGSTAR INC COM 617700109 6,892 95,974 SH DFND 14 44,419 51,555 0
MORNINGSTAR INC COM 617700109 201 2,800 SH DFND 16 0 2,800 0
MOSAIC CO NEW COM 61945C103 36,054 729,092 SH DFND 14 169,047 560,045 0
MOSAIC CO NEW COM 61945C103 67 1,350 SH DFND 16 0 1,350 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,120 332,277 SH DFND 14 91,188 241,090 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 65 977 SH DFND 16 0 977 0
MOVADO GROUP INC COM 624580106 2,592 62,193 SH DFND 14 22,480 39,713 0
MUELLER INDS INC COM 624756102 13,682 465,226 SH DFND 14 252,850 212,376 0
MUELLER INDS INC COM 624756102 129 4,400 SH DFND 16 0 4,400 0
MUELLER WTR PRODS INC COM SER A 624758108 371 42,974 SH DFND 14 30,139 12,835 0
MULTI COLOR CORP COM 625383104 681 17,018 SH DFND 14 2,418 14,600 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 148 13,391 SH DFND 14 12,791 600 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 2,813 94,899 SH DFND 14 30,949 63,950 0
MURPHY OIL CORP COM 626717102 28,771 432,781 SH DFND 14 97,744 335,037 0
MURPHY OIL CORP COM 626717102 46 685 SH DFND 16 0 685 0
MURPHY USA INC COM 626755102 6,462 132,171 SH DFND 14 51,948 80,223 0
MYERS INDS INC COM 628464109 1,276 63,497 SH DFND 14 6,174 57,323 0
MYLAN INC COM 628530107 28,222 547,364 SH DFND 14 145,427 401,937 0
MYLAN INC COM 628530107 80 1,545 SH DFND 16 0 1,545 0
MYRIAD GENETICS INC COM 62855J104 383 9,835 SH DFND 14 5,725 4,110 0
NBT BANCORP INC COM 628778102 3,988 166,022 SH DFND 14 19,980 146,042 0
NCI BUILDING SYS INC COM NEW 628852204 239 12,295 SH DFND 14 7,695 4,600 0
NCR CORP NEW COM 62886E108 4,149 118,246 SH DFND 14 17,534 100,712 0
NII HLDGS INC CL B NEW 62913F201 8 14,000 SH DFND 14 7,000 7,000 0
NIC INC COM 62914B100 6,622 417,808 SH DFND 14 180,308 237,500 0
NPS PHARMACEUTICALS INC COM 62936P103 707 21,378 SH DFND 14 16,478 4,900 0
NRG ENERGY INC COM NEW 629377508 123 3,305 SH DFND 03 3,305 0 0
NRG ENERGY INC COM NEW 629377508 18,315 492,332 SH DFND 14 126,011 366,321 0
NRG ENERGY INC COM NEW 629377508 48 1,300 SH DFND 16 0 1,300 0
NRG YIELD INC COM CL A 62942X108 225 4,330 SH DFND 14 3,330 1,000 0
NVE CORP COM NEW 629445206 454 8,163 SH DFND 14 7,863 300 0
NVR INC COM 62944T105 19,612 17,045 SH DFND 14 11,228 5,817 0
NVR INC COM 62944T105 69 60 SH DFND 16 0 60 0
NACCO INDS INC CL A 629579103 2,255 44,564 SH DFND 14 18,274 26,290 0
NANOMETRICS INC COM 630077105 921 50,474 SH DFND 14 3,074 47,400 0
NASDAQ OMX GROUP INC COM 631103108 20,280 525,115 SH DFND 14 156,190 368,925 0
NASDAQ OMX GROUP INC COM 631103108 74 1,925 SH DFND 16 0 1,925 0
NATIONAL BEVERAGE CORP COM 635017106 231 12,191 SH DFND 14 10,691 1,500 0
NATIONAL CINEMEDIA INC COM 635309107 284 16,193 SH DFND 14 11,423 4,770 0
NATIONAL HEALTHCARE CORP COM 635906100 3,343 59,388 SH DFND 14 24,523 34,865 0
NATIONAL FUEL GAS CO N J COM 636180101 5,657 72,245 SH DFND 14 9,695 62,550 0
NATIONAL HEALTH INVS INC COM 63633D104 1,194 19,091 SH DFND 14 16,966 2,125 0
NATIONAL INSTRS CORP COM 636518102 2,362 72,931 SH DFND 14 12,206 60,725 0
NATIONAL INTERSTATE CORP COM 63654U100 233 8,321 SH DFND 14 8,321 0 0
NATIONAL OILWELL VARCO INC COM 637071101 70,273 853,341 SH DFND 14 208,654 644,687 0
NATIONAL OILWELL VARCO INC COM 637071101 148 1,795 SH DFND 16 0 1,795 0
NATIONAL PENN BANCSHARES INC COM 637138108 5,285 499,512 SH DFND 14 144,784 354,728 0
NATIONAL PRESTO INDS INC COM 637215104 852 11,696 SH DFND 14 1,094 10,602 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,610 123,951 SH DFND 14 12,307 111,644 0
NATIONAL WESTN LIFE INS CO CL A 638522102 2,176 8,724 SH DFND 14 4,104 4,620 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 274 12,800 SH DFND 14 12,600 200 0
NAVIGATORS GROUP INC COM 638904102 7,250 108,132 SH DFND 14 31,065 77,067 0
NAVIGATORS GROUP INC COM 638904102 141 2,100 SH DFND 16 0 2,100 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 537 31,646 SH DFND 14 2,246 29,400 0
NATUS MEDICAL INC DEL COM 639050103 3,721 148,020 SH DFND 14 78,538 69,482 0
NAUTILUS INC COM 63910B102 1,428 128,800 SH DFND 14 123,000 5,800 0
NAVISTAR INTL CORP NEW COM 63934E108 488 13,033 SH DFND 14 7,153 5,880 0
NAVIGANT CONSULTING INC COM 63935N107 8,105 464,454 SH DFND 14 189,385 275,069 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 35 23,564 SH DFND 14 19,564 4,000 0
NAVIENT CORP COM 63938C108 16,001 903,476 SH DFND 14 374,692 528,784 0
NAVIENT CORP COM 63938C108 30 1,700 SH DFND 16 0 1,700 0
NEENAH PAPER INC COM 640079109 7,356 138,407 SH DFND 14 54,380 84,027 0
NEKTAR THERAPEUTICS COM 640268108 1,781 138,958 SH DFND 14 125,858 13,100 0
NELNET INC CL A 64031N108 19,188 463,137 SH DFND 14 239,952 223,185 0
NELNET INC CL A 64031N108 729 17,600 SH DFND 16 0 17,600 0
NEOGEN CORP COM 640491106 3,474 85,832 SH DFND 14 6,999 78,833 0
NETAPP INC COM 64110D104 25,276 692,117 SH DFND 14 148,554 543,563 0
NETAPP INC COM 64110D104 237 6,500 SH DFND 16 0 6,500 0
NETFLIX INC COM 64110L106 38,844 88,161 SH DFND 14 23,574 64,587 0
NETFLIX INC COM 64110L106 110 250 SH DFND 16 0 250 0
NETGEAR INC COM 64111Q104 3,656 105,143 SH DFND 14 25,910 79,233 0
NETSCOUT SYS INC COM 64115T104 8,450 190,574 SH DFND 14 82,564 108,010 0
NETSCOUT SYS INC COM 64115T104 49 1,100 SH DFND 16 0 1,100 0
NETSUITE INC COM 64118Q107 587 6,758 SH DFND 14 3,853 2,905 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,441 97,104 SH DFND 14 92,604 4,500 0
NEUSTAR INC CL A 64126X201 7,332 281,773 SH DFND 14 219,462 62,311 0
NEW JERSEY RES COM 646025106 13,088 228,964 SH DFND 14 90,873 138,091 0
NEW JERSEY RES COM 646025106 103 1,800 SH DFND 16 0 1,800 0
NEW MTN FIN CORP COM 647551100 878 59,100 SH DFND 14 52,900 6,200 0
NEW RESIDENTIAL INVT CORP COM 64828T102 430 68,200 SH DFND 14 49,500 18,700 0
NEW YORK & CO INC COM 649295102 126 34,231 SH DFND 14 34,231 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,099 319,057 SH DFND 14 50,359 268,698 0
NEW YORK MTG TR INC COM PAR $.02 649604501 132 16,950 SH DFND 14 13,250 3,700 0
NEW YORK TIMES CO CL A 650111107 1,549 101,836 SH DFND 14 26,000 75,836 0
NEWCASTLE INVT CORP COM 65105M108 229 47,800 SH DFND 14 23,900 23,900 0
NEWELL RUBBERMAID INC COM 651229106 24,837 801,460 SH DFND 14 161,234 640,226 0
NEWELL RUBBERMAID INC COM 651229106 36 1,161 SH DFND 16 0 1,161 0
NEWFIELD EXPL CO COM 651290108 22,939 518,982 SH DFND 14 107,178 411,804 0
NEWFIELD EXPL CO COM 651290108 24 540 SH DFND 16 0 540 0
NEWMARKET CORP COM 651587107 7,716 19,677 SH DFND 14 13,031 6,646 0
NEWMONT MINING CORP COM 651639106 31,510 1,238,646 SH DFND 14 278,804 959,842 0
NEWMONT MINING CORP COM 651639106 52 2,025 SH DFND 16 0 2,025 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,450 196,592 SH DFND 14 16,092 180,500 0
NEWPORT CORP COM 651824104 1,721 93,007 SH DFND 14 8,146 84,861 0
NEWS CORP NEW CL A 65249B109 17,720 987,710 SH DFND 14 292,665 695,045 0
NEWS CORP NEW CL A 65249B109 156 8,677 SH DFND 16 0 8,677 0
NEWSTAR FINANCIAL INC COM 65251F105 154 10,933 SH DFND 14 6,833 4,100 0
NEWTEK BUSINESS SVCS INC COM 652526104 35 12,600 SH DFND 03 12,600 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 257 4,987 SH DFND 14 4,187 800 0
NEXTERA ENERGY INC COM 65339F101 67,047 654,244 SH DFND 14 173,723 480,521 0
NEXTERA ENERGY INC COM 65339F101 195 1,900 SH DFND 16 0 1,900 0
NIKE INC CL B 654106103 84,522 1,089,904 SH DFND 14 291,050 798,854 0
NIKE INC CL B 654106103 244 3,150 SH DFND 16 0 3,150 0
NISOURCE INC COM 65473P105 17,854 453,835 SH DFND 14 122,866 330,969 0
NISOURCE INC COM 65473P105 49 1,250 SH DFND 16 0 1,250 0
NOBLE ENERGY INC COM 655044105 40,384 521,357 SH DFND 14 138,587 382,770 0
NOBLE ENERGY INC COM 655044105 118 1,520 SH DFND 16 0 1,520 0
NORDSON CORP COM 655663102 3,759 46,874 SH DFND 14 6,125 40,749 0
NORDSTROM INC COM 655664100 16,156 237,828 SH DFND 14 57,958 179,870 0
NORDSTROM INC COM 655664100 39 580 SH DFND 16 0 580 0
NORFOLK SOUTHERN CORP COM 655844108 94,166 913,966 SH DFND 14 438,151 475,815 0
NORFOLK SOUTHERN CORP COM 655844108 1,034 10,040 SH DFND 16 0 10,040 0
NORTEK INC COM NEW 656559309 294 3,270 SH DFND 14 2,170 1,100 0
NORTHEAST UTILS COM 664397106 22,083 467,167 SH DFND 14 124,572 342,595 0
NORTHEAST UTILS COM 664397106 63 1,325 SH DFND 16 0 1,325 0
NORTHERN OIL & GAS INC NEV COM 665531109 2,166 132,982 SH DFND 14 11,732 121,250 0
NORTHERN TR CORP COM 665859104 21,422 333,623 SH DFND 14 90,813 242,810 0
NORTHERN TR CORP COM 665859104 58 910 SH DFND 16 0 910 0
NORTHFIELD BANCORP INC DEL COM 66611T108 299 22,785 SH DFND 14 20,502 2,283 0
NORTHROP GRUMMAN CORP COM 666807102 196,652 1,643,835 SH DFND 14 764,683 879,152 0
NORTHROP GRUMMAN CORP COM 666807102 2,202 18,406 SH DFND 16 0 18,406 0
NORTHSTAR RLTY FIN CORP COM 66704R100 916 52,719 SH DFND 14 29,719 23,000 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,020 222,564 SH DFND 14 18,589 203,975 0
NORTHWEST NAT GAS CO COM 667655104 2,998 63,591 SH DFND 14 5,407 58,184 0
NORTHWESTERN CORP COM NEW 668074305 4,813 92,229 SH DFND 14 7,619 84,610 0
NOVAVAX INC COM 670002104 187 40,528 SH DFND 14 31,428 9,100 0
NOW INC COM 67011P100 2,886 79,689 SH DFND 14 13,093 66,596 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,049 108,827 SH DFND 14 76,252 32,575 0
NU SKIN ENTERPRISES INC CL A 67018T105 118 1,600 SH DFND 16 0 1,600 0
NTELOS HLDGS CORP COM NEW 67020Q305 447 35,860 SH DFND 14 3,039 32,821 0
NUANCE COMMUNICATIONS INC COM 67020Y100 930 49,546 SH DFND 14 27,611 21,935 0
NUCOR CORP COM 670346105 32,559 661,099 SH DFND 14 141,333 519,766 0
NUCOR CORP COM 670346105 65 1,325 SH DFND 16 0 1,325 0
NVIDIA CORP COM 67066G104 15,022 810,233 SH DFND 14 214,192 596,041 0
NVIDIA CORP COM 67066G104 41 2,226 SH DFND 16 0 2,226 0
NUTRI SYS INC NEW COM 67069D108 1,157 67,648 SH DFND 14 5,877 61,771 0
NUVASIVE INC COM 670704105 3,917 110,127 SH DFND 14 9,242 100,885 0
NXSTAGE MEDICAL INC COM 67072V103 220 15,317 SH DFND 14 10,817 4,500 0
OGE ENERGY CORP COM 670837103 16,394 419,486 SH DFND 14 264,330 155,156 0
OI S.A. SPN ADR REP PFD 670851203 246 287,133 SH DFND 14 0 287,133 0
OM GROUP INC COM 670872100 2,946 90,838 SH DFND 14 20,654 70,184 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 23,958 159,084 SH DFND 14 42,504 116,580 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 75 500 SH DFND 16 0 500 0
OFG BANCORP COM 67103X102 2,671 145,105 SH DFND 14 141,855 3,250 0
OSI SYSTEMS INC COM 671044105 2,979 44,622 SH DFND 14 4,007 40,615 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 740 14,800 SH DFND 14 7,400 7,400 0
OASIS PETE INC NEW COM 674215108 513 9,183 SH DFND 14 5,783 3,400 0
OCCIDENTAL PETE CORP DEL COM 674599105 186,819 1,820,316 SH DFND 14 496,907 1,323,409 0
OCCIDENTAL PETE CORP DEL COM 674599105 581 5,660 SH DFND 16 0 5,660 0
OCEANEERING INTL INC COM 675232102 10,444 133,677 SH DFND 14 60,213 73,464 0
OCEANFIRST FINL CORP COM 675234108 1,222 73,769 SH DFND 14 26,669 47,100 0
OCLARO INC COM NEW 67555N206 30 13,600 SH DFND 14 11,600 2,000 0
OCWEN FINL CORP COM NEW 675746309 649 17,481 SH DFND 14 9,891 7,590 0
OFFICE DEPOT INC COM 676220106 4,926 865,672 SH DFND 14 567,455 298,217 0
OIL STS INTL INC COM 678026105 7,371 115,014 SH DFND 14 58,804 56,210 0
OLD DOMINION FGHT LINES INC COM 679580100 23,029 361,634 SH DFND 14 254,557 107,077 0
OLD NATL BANCORP IND COM 680033107 4,748 332,517 SH DFND 14 66,733 265,784 0
OLD REP INTL CORP COM 680223104 6,039 365,096 SH DFND 14 29,222 335,874 0
OLIN CORP COM PAR $1 680665205 2,257 83,835 SH DFND 14 33,442 50,393 0
OLYMPIC STEEL INC COM 68162K106 828 33,471 SH DFND 14 6,991 26,480 0
OMNICARE INC COM 681904108 5,494 82,525 SH DFND 14 11,401 71,124 0
OMNICOM GROUP INC COM 681919106 27,493 386,025 SH DFND 14 103,337 282,688 0
OMNICOM GROUP INC COM 681919106 78 1,100 SH DFND 16 0 1,100 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,274 88,811 SH DFND 14 13,242 75,569 0
OMEGA PROTEIN CORP COM 68210P107 1,106 80,815 SH DFND 14 47,715 33,100 0
OMNIVISION TECHNOLOGIES INC COM 682128103 3,600 163,800 SH DFND 14 58,030 105,770 0
OMNOVA SOLUTIONS INC COM 682129101 353 38,883 SH DFND 14 38,883 0 0
OMNICELL INC COM 68213N109 9,397 327,313 SH DFND 14 184,689 142,624 0
ON ASSIGNMENT INC COM 682159108 6,427 180,689 SH DFND 14 78,935 101,754 0
ON SEMICONDUCTOR CORP COM 682189105 690 75,533 SH DFND 14 44,778 30,755 0
ONE GAS INC COM 68235P108 1,610 42,645 SH DFND 14 10,840 31,805 0
ONE LIBERTY PPTYS INC COM 682406103 590 27,667 SH DFND 14 5,267 22,400 0
ONEOK INC NEW COM 682680103 28,466 418,128 SH DFND 14 112,424 305,704 0
ONEOK INC NEW COM 682680103 93 1,370 SH DFND 16 0 1,370 0
OPENTABLE INC COM 68372A104 7,650 73,842 SH DFND 14 22,992 50,850 0
OPKO HEALTH INC COM 68375N103 465 52,547 SH DFND 14 37,047 15,500 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 621 36,596 SH DFND 14 2,396 34,200 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 902 37,604 SH DFND 14 7,604 30,000 0
ORACLE CORP COM 68389X105 438,735 10,824,943 SH DFND 14 4,704,553 6,120,390 0
ORACLE CORP COM 68389X105 3,864 95,349 SH DFND 16 0 95,349 0
ORASURE TECHNOLOGIES INC COM 68554V108 104 12,039 SH DFND 14 9,039 3,000 0
ORBCOMM INC COM 68555P100 70 10,591 SH DFND 14 7,591 3,000 0
ORBITAL SCIENCES CORP COM 685564106 4,609 155,975 SH DFND 14 11,674 144,301 0
ORBITZ WORLDWIDE INC COM 68557K109 224 25,178 SH DFND 14 15,264 9,914 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 433 13,500 SH DFND 14 12,900 600 0
OREXIGEN THERAPEUTICS INC COM 686164104 131 21,193 SH DFND 14 16,693 4,500 0
ORION MARINE GROUP INC COM 68628V308 686 63,345 SH DFND 14 5,145 58,200 0
ORITANI FINL CORP DEL COM 68633D103 2,246 145,968 SH DFND 14 20,534 125,434 0
OSHKOSH CORP COM 688239201 93,444 1,682,761 SH DFND 14 999,493 683,268 0
OSHKOSH CORP COM 688239201 1,605 28,900 SH DFND 16 0 28,900 0
OTTER TAIL CORP COM 689648103 1,227 40,515 SH DFND 14 6,195 34,320 0
OUTERWALL INC COM 690070107 2,953 49,757 SH DFND 14 4,507 45,250 0
OWENS & MINOR INC NEW COM 690732102 1,693 49,815 SH DFND 14 12,137 37,678 0
OWENS CORNING NEW COM 690742101 740 19,132 SH DFND 14 10,932 8,200 0
OWENS ILL INC COM NEW 690768403 19,956 576,097 SH DFND 14 124,367 451,730 0
OWENS ILL INC COM NEW 690768403 23 675 SH DFND 16 0 675 0
OXFORD INDS INC COM 691497309 4,651 69,766 SH DFND 14 38,304 31,462 0
PBF ENERGY INC CL A 69318G106 1,417 53,182 SH DFND 14 4,882 48,300 0
P C CONNECTION COM 69318J100 2,315 111,934 SH DFND 14 59,734 52,200 0
PDC ENERGY INC COM 69327R101 5,312 84,111 SH DFND 14 6,897 77,214 0
PDF SOLUTIONS INC COM 693282105 1,566 73,806 SH DFND 14 61,206 12,600 0
PDL BIOPHARMA INC COM 69329Y104 1,248 128,919 SH DFND 14 115,919 13,000 0
PG&E CORP COM 69331C108 32,454 675,840 SH DFND 14 176,354 499,486 0
PG&E CORP COM 69331C108 88 1,840 SH DFND 16 0 1,840 0
PHH CORP COM NEW 693320202 334 14,538 SH DFND 14 10,380 4,158 0
PHI INC COM NON VTG 69336T205 1,039 23,301 SH DFND 14 12,901 10,400 0
PGT INC COM 69336V101 906 107,000 SH DFND 14 41,600 65,400 0
PLX TECHNOLOGY INC COM 693417107 489 75,600 SH DFND 14 61,000 14,600 0
PMC-SIERRA INC COM 69344F106 1,236 162,403 SH DFND 14 122,703 39,700 0
PNC FINL SVCS GROUP INC COM 693475105 163,863 1,840,126 SH DFND 14 818,091 1,022,035 0
PNC FINL SVCS GROUP INC COM 693475105 852 9,565 SH DFND 16 0 9,565 0
PNM RES INC COM 69349H107 3,674 125,277 SH DFND 14 42,588 82,689 0
PPG INDS INC COM 693506107 93,957 447,095 SH DFND 14 234,122 212,973 0
PPG INDS INC COM 693506107 320 1,525 SH DFND 16 0 1,525 0
PPL CORP COM 69351T106 103,618 2,916,355 SH DFND 14 950,561 1,965,794 0
PPL CORP COM 69351T106 968 27,250 SH DFND 16 0 27,250 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,670 91,867 SH DFND 14 22,360 69,507 0
PVH CORP COM 693656100 13,953 119,665 SH DFND 14 32,349 87,316 0
PVH CORP COM 693656100 37 320 SH DFND 16 0 320 0
PTC INC COM 69370C100 25,549 658,482 SH DFND 14 481,072 177,410 0
PACCAR INC COM 693718108 33,198 528,385 SH DFND 14 140,507 387,878 0
PACCAR INC COM 693718108 92 1,470 SH DFND 16 0 1,470 0
PACIFIC CONTINENTAL CORP COM 69412V108 184 13,424 SH DFND 14 11,924 1,500 0
PACIRA PHARMACEUTICALS INC COM 695127100 688 7,490 SH DFND 14 5,690 1,800 0
PACKAGING CORP AMER COM 695156109 20,009 279,885 SH DFND 14 197,824 82,061 0
PACWEST BANCORP DEL COM 695263103 2,911 67,425 SH DFND 14 10,068 57,357 0
PALL CORP COM 696429307 13,893 162,699 SH DFND 14 43,029 119,670 0
PALL CORP COM 696429307 41 475 SH DFND 16 0 475 0
PANDORA MEDIA INC COM 698354107 231 7,825 SH DFND 14 5,825 2,000 0
PANERA BREAD CO CL A 69840W108 14,643 97,734 SH DFND 14 64,340 33,394 0
PANHANDLE OIL AND GAS INC CL A 698477106 403 7,185 SH DFND 14 6,285 900 0
PANTRY INC COM 698657103 498 30,715 SH DFND 14 30,715 0 0
PAPA JOHNS INTL INC COM 698813102 7,527 177,568 SH DFND 14 110,910 66,658 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 13 14,000 SH DFND 14 7,000 7,000 0
PAREXEL INTL CORP COM 699462107 11,521 218,043 SH DFND 14 72,904 145,139 0
PARK ELECTROCHEMICAL CORP COM 700416209 1,407 49,860 SH DFND 14 4,578 45,282 0
PARK NATL CORP COM 700658107 321 4,153 SH DFND 14 2,873 1,280 0
PARK OHIO HLDGS CORP COM 700666100 1,205 20,736 SH DFND 14 4,636 16,100 0
PARKER DRILLING CO COM 701081101 1,400 214,759 SH DFND 14 113,254 101,505 0
PARKER HANNIFIN CORP COM 701094104 116,441 926,117 SH DFND 14 434,948 491,169 0
PARKER HANNIFIN CORP COM 701094104 1,312 10,432 SH DFND 16 0 10,432 0
PARKERVISION INC COM 701354102 19 12,600 SH DFND 14 10,900 1,700 0
PARKWAY PPTYS INC COM 70159Q104 3,617 175,136 SH DFND 14 16,650 158,486 0
PATRICK INDS INC COM 703343103 4,431 95,100 SH DFND 14 50,200 44,900 0
PATRICK INDS INC COM 703343103 47 1,000 SH DFND 16 0 1,000 0
PATTERSON COMPANIES INC COM 703395103 4,584 116,023 SH DFND 14 32,871 83,152 0
PATTERSON COMPANIES INC COM 703395103 11 275 SH DFND 16 0 275 0
PATTERSON UTI ENERGY INC COM 703481101 3,619 103,583 SH DFND 14 16,309 87,274 0
PAYCHEX INC COM 704326107 19,958 480,232 SH DFND 14 128,189 352,043 0
PAYCHEX INC COM 704326107 57 1,375 SH DFND 16 0 1,375 0
PEABODY ENERGY CORP COM 704549104 6,420 392,637 SH DFND 14 103,620 289,017 0
PEABODY ENERGY CORP COM 704549104 17 1,025 SH DFND 16 0 1,025 0
PEBBLEBROOK HOTEL TR COM 70509V100 920 24,887 SH DFND 14 20,237 4,650 0
PEGASYSTEMS INC COM 705573103 5,907 279,688 SH DFND 14 211,588 68,100 0
PEGASYSTEMS INC COM 705573103 46 2,200 SH DFND 16 0 2,200 0
PENDRELL CORP COM 70686R104 38 21,608 SH DFND 14 19,608 2,000 0
PENN NATL GAMING INC COM 707569109 225 18,569 SH DFND 14 13,554 5,015 0
PENN VA CORP COM 707882106 2,100 123,904 SH DFND 14 10,512 113,392 0
PENNANTPARK INVT CORP COM 708062104 715 62,400 SH DFND 14 55,900 6,500 0
PENNEY J C INC COM 708160106 1,920 212,144 SH DFND 14 30,209 181,935 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,091 164,240 SH DFND 14 14,355 149,885 0
PENNYMAC MTG INVT TR COM 70931T103 2,005 91,408 SH DFND 14 38,008 53,400 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 254 5,141 SH DFND 14 2,841 2,300 0
PEOPLES BANCORP INC COM 709789101 539 20,396 SH DFND 14 8,696 11,700 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8,781 578,822 SH DFND 14 118,149 460,673 0
PEOPLES UNITED FINANCIAL INC COM 712704105 17 1,100 SH DFND 16 0 1,100 0
PEP BOYS MANNY MOE & JACK COM 713278109 1,446 126,197 SH DFND 14 10,866 115,331 0
PEPCO HOLDINGS INC COM 713291102 9,776 355,754 SH DFND 14 97,951 257,803 0
PEPCO HOLDINGS INC COM 713291102 26 950 SH DFND 16 0 950 0
PEPSICO INC COM 713448108 414,832 4,643,300 SH DFND 14 1,838,739 2,804,561 0
PEPSICO INC COM 713448108 3,775 42,249 SH DFND 16 0 42,249 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 34 18,200 SH DFND 14 18,200 0 0
PERFICIENT INC COM 71375U101 6,024 309,392 SH DFND 14 183,224 126,168 0
PERFORMANT FINL CORP COM 71377E105 4,151 411,000 SH DFND 14 182,900 228,100 0
PERICOM SEMICONDUCTOR CORP COM 713831105 946 104,612 SH DFND 14 26,312 78,300 0
PERKINELMER INC COM 714046109 7,778 166,054 SH DFND 14 43,534 122,520 0
PERKINELMER INC COM 714046109 19 400 SH DFND 16 0 400 0
PETMED EXPRESS INC COM 716382106 1,108 82,207 SH DFND 14 34,524 47,683 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23,759 1,519,101 SH DFND 14 0 1,519,101 0
PETROQUEST ENERGY INC COM 716748108 1,204 160,133 SH DFND 14 8,183 151,950 0
PETSMART INC COM 716768106 11,274 188,523 SH DFND 14 51,567 136,956 0
PETSMART INC COM 716768106 27 450 SH DFND 16 0 450 0
PHARMACYCLICS INC COM 716933106 2,018 22,492 SH DFND 14 15,912 6,580 0
PFIZER INC COM 717081103 580,321 19,552,584 SH DFND 14 7,087,876 12,464,708 0
PFIZER INC COM 717081103 4,455 150,109 SH DFND 16 0 150,109 0
PHARMERICA CORP COM 71714F104 5,641 197,310 SH DFND 14 70,217 127,093 0
PHILIP MORRIS INTL INC COM 718172109 262,071 3,108,421 SH DFND 14 1,131,628 1,976,793 0
PHILIP MORRIS INTL INC COM 718172109 2,156 25,575 SH DFND 16 0 25,575 0
PHILLIPS 66 COM 718546104 216,802 2,695,535 SH DFND 14 1,198,409 1,497,126 0
PHILLIPS 66 COM 718546104 2,043 25,396 SH DFND 16 0 25,396 0
PHOTRONICS INC COM 719405102 120 13,931 SH DFND 14 10,131 3,800 0
PHYSICIANS RLTY TR COM 71943U104 681 47,341 SH DFND 03 47,341 0 0
PHYSICIANS RLTY TR COM 71943U104 26,684 1,854,321 SH DFND 14 314,839 1,539,482 0
PIEDMONT NAT GAS INC COM 720186105 8,255 220,658 SH DFND 14 15,594 205,064 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 504 26,614 SH DFND 14 15,014 11,600 0
PIER 1 IMPORTS INC COM 720279108 3,892 252,575 SH DFND 14 244,411 8,164 0
PIKE CORP COM 721283109 243 27,103 SH DFND 14 27,103 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 12,369 452,097 SH DFND 14 273,297 178,800 0
PINNACLE ENTMT INC COM 723456109 4,405 174,929 SH DFND 14 45,087 129,842 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,183 80,623 SH DFND 14 7,452 73,171 0
PINNACLE WEST CAP CORP COM 723484101 10,538 182,192 SH DFND 14 43,395 138,797 0
PINNACLE WEST CAP CORP COM 723484101 27 475 SH DFND 16 0 475 0
PIONEER ENERGY SVCS CORP COM 723664108 4,223 240,766 SH DFND 14 62,995 177,771 0
PIONEER NAT RES CO COM 723787107 48,864 212,627 SH DFND 14 55,655 156,972 0
PIONEER NAT RES CO COM 723787107 149 650 SH DFND 16 0 650 0
PIPER JAFFRAY COS COM 724078100 12,231 236,250 SH DFND 14 120,105 116,145 0
PITNEY BOWES INC COM 724479100 17,207 623,003 SH DFND 14 133,715 489,288 0
PITNEY BOWES INC COM 724479100 21 750 SH DFND 16 0 750 0
PLANTRONICS INC NEW COM 727493108 16,137 335,842 SH DFND 14 275,502 60,340 0
PLEXUS CORP COM 729132100 5,841 134,916 SH DFND 14 6,985 127,931 0
PLUG POWER INC COM NEW 72919P202 112 24,000 SH DFND 14 20,600 3,400 0
PLUM CREEK TIMBER CO INC COM 729251108 11,286 250,247 SH DFND 14 68,068 182,179 0
PLUM CREEK TIMBER CO INC COM 729251108 30 675 SH DFND 16 0 675 0
POLARIS INDS INC COM 731068102 34,093 261,771 SH DFND 14 190,990 70,781 0
POLYCOM INC COM 73172K104 6,029 481,144 SH DFND 14 348,802 132,342 0
POLYONE CORP COM 73179P106 5,244 124,440 SH DFND 14 67,665 56,775 0
POLYPORE INTL INC COM 73179V103 414 8,678 SH DFND 14 6,928 1,750 0
POOL CORPORATION COM 73278L105 6,017 106,388 SH DFND 14 9,130 97,258 0
POPEYES LA KITCHEN INC COM 732872106 227 5,192 SH DFND 14 3,892 1,300 0
POPULAR INC COM NEW 733174700 11,611 339,693 SH DFND 14 111,330 228,363 0
POPULAR INC COM NEW 733174700 79 2,300 SH DFND 16 0 2,300 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7,209 121,098 SH DFND 14 10,146 110,952 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,254 64,999 SH DFND 14 29,209 35,790 0
POST HLDGS INC COM 737446104 1,721 33,803 SH DFND 14 7,860 25,943 0
POST PPTYS INC COM 737464107 1,399 26,160 SH DFND 03 26,160 0 0
POST PPTYS INC COM 737464107 64,373 1,204,132 SH DFND 14 182,989 1,021,143 0
POTLATCH CORP NEW COM 737630103 13,568 327,741 SH DFND 14 264,259 63,482 0
POWELL INDS INC COM 739128106 3,768 57,638 SH DFND 14 28,736 28,902 0
POWELL INDS INC COM 739128106 39 600 SH DFND 16 0 600 0
POWER INTEGRATIONS INC COM 739276103 7,376 128,185 SH DFND 14 42,865 85,320 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 20,712 957,990 SH DFND 14 0 957,990 0
PRAXAIR INC COM 74005P104 58,164 437,851 SH DFND 14 116,093 321,758 0
PRAXAIR INC COM 74005P104 166 1,250 SH DFND 16 0 1,250 0
PRECISION CASTPARTS CORP COM 740189105 62,385 247,169 SH DFND 14 82,518 164,651 0
PRECISION CASTPARTS CORP COM 740189105 167 660 SH DFND 16 0 660 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 674 28,500 SH DFND 14 7,900 20,600 0
PREMIERE GLOBAL SVCS INC COM 740585104 3,321 248,781 SH DFND 14 158,781 90,000 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 8,202 242,010 SH DFND 14 101,035 140,975 0
PRICE T ROWE GROUP INC COM 74144T108 96,665 1,145,189 SH DFND 14 488,093 657,096 0
PRICE T ROWE GROUP INC COM 74144T108 1,127 13,347 SH DFND 16 0 13,347 0
PRICELINE GRP INC COM NEW 741503403 114,048 94,803 SH DFND 14 24,032 70,771 0
PRICELINE GRP INC COM NEW 741503403 559 465 SH DFND 16 0 465 0
PRICESMART INC COM 741511109 562 6,460 SH DFND 14 4,925 1,535 0
PRIMORIS SVCS CORP COM 74164F103 1,117 38,747 SH DFND 14 35,547 3,200 0
PRIMERICA INC COM 74164M108 4,050 84,646 SH DFND 14 50,246 34,400 0
PRINCIPAL FINL GROUP INC COM 74251V102 34,411 681,676 SH DFND 14 150,354 531,322 0
PRINCIPAL FINL GROUP INC COM 74251V102 59 1,175 SH DFND 16 0 1,175 0
PROASSURANCE CORP COM 74267C106 10,398 234,193 SH DFND 14 26,139 208,054 0
PROCERA NETWORKS INC COM NEW 74269U203 484 47,947 SH DFND 14 4,197 43,750 0
PROCTER & GAMBLE CO COM 742718109 445,335 5,666,560 SH DFND 14 1,890,551 3,776,009 0
PROCTER & GAMBLE CO COM 742718109 2,537 32,282 SH DFND 16 0 32,282 0
PRIVATEBANCORP INC COM 742962103 10,902 375,144 SH DFND 14 153,066 222,078 0
PROGENICS PHARMACEUTICALS IN COM 743187106 57 13,245 SH DFND 14 10,245 3,000 0
PROGRESS SOFTWARE CORP COM 743312100 8,613 358,283 SH DFND 14 165,377 192,906 0
PROGRESSIVE CORP OHIO COM 743315103 32,481 1,280,810 SH DFND 14 267,079 1,013,731 0
PROGRESSIVE CORP OHIO COM 743315103 58 2,275 SH DFND 16 0 2,275 0
PROLOGIS INC COM 74340W103 2,228 54,212 SH DFND 03 54,212 0 0
PROLOGIS INC COM 74340W103 166,294 4,047,067 SH DFND 14 1,027,213 3,019,854 0
PROLOGIS INC COM 74340W103 992 24,148 SH DFND 16 0 24,148 0
PROSPECT CAPITAL CORPORATION COM 74348T102 416 39,200 SH DFND 14 19,600 19,600 0
PROSPERITY BANCSHARES INC COM 743606105 3,183 50,840 SH DFND 14 13,833 37,007 0
PROTECTIVE LIFE CORP COM 743674103 6,585 94,974 SH DFND 14 44,188 50,786 0
PROTO LABS INC COM 743713109 258 3,150 SH DFND 14 2,850 300 0
PROVIDENCE SVC CORP COM 743815102 1,820 49,734 SH DFND 14 46,434 3,300 0
PROVIDENT FINL SVCS INC COM 74386T105 5,066 292,492 SH DFND 14 80,407 212,085 0
PRUDENTIAL FINL INC COM 744320102 43,892 494,442 SH DFND 14 185,372 309,070 0
PRUDENTIAL FINL INC COM 744320102 178 2,000 SH DFND 16 0 2,000 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 114,602 2,809,561 SH DFND 14 1,081,287 1,728,274 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,291 31,650 SH DFND 16 0 31,650 0
PUBLIC STORAGE COM 74460D109 2,431 14,186 SH DFND 03 14,186 0 0
PUBLIC STORAGE COM 74460D109 157,729 920,510 SH DFND 14 154,077 766,433 0
PUBLIC STORAGE COM 74460D109 116 675 SH DFND 16 0 675 0
PULTE GROUP INC COM 745867101 11,260 558,536 SH DFND 14 132,590 425,946 0
PULTE GROUP INC COM 745867101 27 1,333 SH DFND 16 0 1,333 0
PUMA BIOTECHNOLOGY INC COM 74587V107 370 5,600 SH DFND 14 4,100 1,500 0
QLOGIC CORP COM 747277101 3,770 373,646 SH DFND 14 81,691 291,955 0
QUAD / GRAPHICS INC COM CL A 747301109 1,025 45,804 SH DFND 14 4,304 41,500 0
QUAKER CHEM CORP COM 747316107 2,715 35,359 SH DFND 14 5,972 29,387 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 189 16,916 SH DFND 14 2,516 14,400 0
QLIK TECHNOLOGIES INC COM 74733T105 446 19,714 SH DFND 14 14,814 4,900 0
QEP RES INC COM 74733V100 8,873 257,191 SH DFND 14 69,269 187,922 0
QEP RES INC COM 74733V100 24 700 SH DFND 16 0 700 0
QUALCOMM INC COM 747525103 413,749 5,224,098 SH DFND 14 2,180,052 3,044,046 0
QUALCOMM INC COM 747525103 3,718 46,950 SH DFND 16 0 46,950 0
QUALITY SYS INC COM 747582104 3,789 236,068 SH DFND 14 112,398 123,670 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,894 105,961 SH DFND 14 24,942 81,019 0
QUANTA SVCS INC COM 74762E102 31,655 915,405 SH DFND 14 396,673 518,732 0
QUANTA SVCS INC COM 74762E102 284 8,200 SH DFND 16 0 8,200 0
QUANTUM CORP COM DSSG 747906204 35 28,889 SH DFND 14 25,889 3,000 0
QUEST DIAGNOSTICS INC COM 74834L100 24,976 425,559 SH DFND 14 88,713 336,846 0
QUEST DIAGNOSTICS INC COM 74834L100 34 575 SH DFND 16 0 575 0
QUESTAR CORP COM 748356102 14,692 592,413 SH DFND 14 375,584 216,829 0
QUESTAR CORP COM 748356102 99 4,000 SH DFND 16 0 4,000 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 15,754 170,330 SH DFND 14 42,330 128,000 0
QUICKSILVER RESOURCES INC COM 74837R104 57 21,412 SH DFND 14 17,412 4,000 0
QUIKSILVER INC COM 74838C106 1,102 307,952 SH DFND 14 27,570 280,382 0
QUINSTREET INC COM 74874Q100 907 164,530 SH DFND 14 45,130 119,400 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,210 79,000 SH DFND 14 57,600 21,400 0
RAIT FINANCIAL TRUST COM NEW 749227609 436 52,709 SH DFND 14 47,709 5,000 0
RLI CORP COM 749607107 3,790 82,796 SH DFND 14 8,296 74,500 0
RLJ LODGING TR COM 74965L101 14,795 512,098 SH DFND 14 373,798 138,300 0
RPC INC COM 749660106 14,384 612,352 SH DFND 14 279,699 332,653 0
RPC INC COM 749660106 211 9,000 SH DFND 16 0 9,000 0
RPM INTL INC COM 749685103 17,486 378,656 SH DFND 14 237,721 140,935 0
RTI INTL METALS INC COM 74973W107 1,907 71,704 SH DFND 14 5,985 65,719 0
RTI SURGICAL INC COM 74975N105 44 10,155 SH DFND 14 8,155 2,000 0
RSP PERMIAN INC COM 74978Q105 581 17,900 SH DFND 14 15,200 2,700 0
RF MICRODEVICES INC COM 749941100 25,948 2,705,697 SH DFND 14 2,332,955 372,742 0
RACKSPACE HOSTING INC COM 750086100 2,868 85,193 SH DFND 14 13,788 71,405 0
RADIAN GROUP INC COM 750236101 4,611 311,371 SH DFND 14 295,671 15,700 0
RAMBUS INC DEL COM 750917106 703 49,140 SH DFND 14 43,855 5,285 0
RALPH LAUREN CORP CL A 751212101 14,004 87,151 SH DFND 14 23,482 63,669 0
RALPH LAUREN CORP CL A 751212101 47 292 SH DFND 16 0 292 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,043 62,762 SH DFND 14 59,012 3,750 0
RANGE RES CORP COM 75281A109 21,182 243,606 SH DFND 14 65,358 178,248 0
RANGE RES CORP COM 75281A109 67 770 SH DFND 16 0 770 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 142 12,284 SH DFND 14 9,584 2,700 0
RAVEN INDS INC COM 754212108 302 9,122 SH DFND 14 6,604 2,518 0
RAYMOND JAMES FINANCIAL INC COM 754730109 37,643 742,019 SH DFND 14 470,454 271,565 0
RAYMOND JAMES FINANCIAL INC COM 754730109 568 11,200 SH DFND 16 0 11,200 0
RAYONIER INC COM 754907103 12,427 349,566 SH DFND 14 233,813 115,753 0
RAYTHEON CO COM NEW 755111507 161,396 1,749,549 SH DFND 14 810,733 938,816 0
RAYTHEON CO COM NEW 755111507 1,454 15,759 SH DFND 16 0 15,759 0
RBC BEARINGS INC COM 75524B104 368 5,742 SH DFND 14 4,242 1,500 0
RE MAX HLDGS INC CL A 75524W108 206 6,950 SH DFND 14 6,950 0 0
REALPAGE INC COM 75606N109 278 12,350 SH DFND 14 8,950 3,400 0
REALTY INCOME CORP COM 756109104 7,013 157,874 SH DFND 14 22,925 134,949 0
RED HAT INC COM 756577102 15,651 283,172 SH DFND 14 77,618 205,554 0
RED HAT INC COM 756577102 45 810 SH DFND 16 0 810 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,256 31,685 SH DFND 14 3,222 28,463 0
REDWOOD TR INC COM 758075402 869 44,657 SH DFND 14 40,142 4,515 0
REGAL BELOIT CORP COM 758750103 6,069 77,248 SH DFND 14 49,971 27,277 0
REGAL ENTMT GROUP CL A 758766109 288 13,635 SH DFND 14 7,640 5,995 0
REGENCY CTRS CORP COM 758849103 1,144 20,537 SH DFND 03 20,537 0 0
REGENCY CTRS CORP COM 758849103 49,208 883,771 SH DFND 14 147,300 736,471 0
REGENERON PHARMACEUTICALS COM 75886F107 32,596 115,395 SH DFND 14 30,877 84,518 0
REGENERON PHARMACEUTICALS COM 75886F107 96 340 SH DFND 16 0 340 0
REGIS CORP MINN COM 758932107 1,473 104,613 SH DFND 14 9,606 95,007 0
REGIONAL MGMT CORP COM 75902K106 352 22,750 SH DFND 14 22,350 400 0
REGULUS THERAPEUTICS INC COM 75915K101 505 62,800 SH DFND 14 50,800 12,000 0
REGIONS FINL CORP NEW COM 7591EP100 56,527 5,322,687 SH DFND 14 2,462,592 2,860,095 0
REGIONS FINL CORP NEW COM 7591EP100 762 71,716 SH DFND 16 0 71,716 0
REINSURANCE GROUP AMER INC COM NEW 759351604 9,375 118,822 SH DFND 14 47,743 71,079 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 24,289 329,523 SH DFND 14 211,727 117,796 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 155 2,100 SH DFND 16 0 2,100 0
RENASANT CORP COM 75970E107 1,119 38,507 SH DFND 14 36,257 2,250 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 472 41,190 SH DFND 14 14,890 26,300 0
REPLIGEN CORP COM 759916109 3,389 148,700 SH DFND 14 82,800 65,900 0
RENT A CTR INC NEW COM 76009N100 4,098 142,882 SH DFND 14 96,358 46,524 0
RENTECH INC COM 760112102 93 35,855 SH DFND 14 29,855 6,000 0
REPUBLIC AWYS HLDGS INC COM 760276105 3,372 311,028 SH DFND 14 188,828 122,200 0
REPUBLIC BANCORP KY CL A 760281204 322 13,583 SH DFND 14 12,944 639 0
REPUBLIC SVCS INC COM 760759100 14,962 394,043 SH DFND 14 107,621 286,422 0
REPUBLIC SVCS INC COM 760759100 42 1,101 SH DFND 16 0 1,101 0
RESMED INC COM 761152107 5,079 100,319 SH DFND 14 15,486 84,833 0
RESOLUTE ENERGY CORP COM 76116A108 149 17,244 SH DFND 14 12,844 4,400 0
RESOURCE CAP CORP COM 76120W302 7,965 1,414,677 SH DFND 14 894,577 520,100 0
RESOURCE CAP CORP COM 76120W302 125 22,200 SH DFND 16 0 22,200 0
RESOURCES CONNECTION INC COM 76122Q105 3,224 245,885 SH DFND 14 84,785 161,100 0
RESTORATION HARDWARE HLDGS I COM 761283100 365 3,920 SH DFND 14 3,620 300 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,127 198,808 SH DFND 14 12,808 186,000 0
RETAIL PPTYS AMER INC CL A 76131V202 166 10,800 SH DFND 14 7,400 3,400 0
REX ENERGY CORPORATION COM 761565100 217 12,244 SH DFND 14 8,744 3,500 0
REX AMERICAN RESOURCES CORP COM 761624105 7,647 104,309 SH DFND 14 71,509 32,800 0
REXNORD CORP NEW COM 76169B102 346 12,300 SH DFND 14 10,100 2,200 0
REYNOLDS AMERICAN INC COM 761713106 22,661 375,500 SH DFND 14 125,448 250,052 0
REYNOLDS AMERICAN INC COM 761713106 78 1,300 SH DFND 16 0 1,300 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 64 17,557 SH DFND 14 13,557 4,000 0
RITE AID CORP COM 767754104 1,049 146,269 SH DFND 14 81,594 64,675 0
RIVERBED TECHNOLOGY INC COM 768573107 2,428 117,703 SH DFND 14 17,131 100,572 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,646 58,586 SH DFND 14 4,786 53,800 0
ROBERT HALF INTL INC COM 770323103 9,685 202,878 SH DFND 14 53,840 149,038 0
ROBERT HALF INTL INC COM 770323103 26 550 SH DFND 16 0 550 0
ROCK-TENN CO CL A 772739207 18,263 172,959 SH DFND 14 88,975 83,984 0
ROCKWELL AUTOMATION INC COM 773903109 26,055 208,175 SH DFND 14 55,884 152,291 0
ROCKWELL AUTOMATION INC COM 773903109 75 600 SH DFND 16 0 600 0
ROCKWELL COLLINS INC COM 774341101 15,546 198,953 SH DFND 14 52,185 146,768 0
ROCKWELL COLLINS INC COM 774341101 47 600 SH DFND 16 0 600 0
ROCKWOOD HLDGS INC COM 774415103 925 12,169 SH DFND 14 7,029 5,140 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,612 67,060 SH DFND 14 5,860 61,200 0
ROGERS CORP COM 775133101 4,433 66,819 SH DFND 14 19,633 47,186 0
ROLLINS INC COM 775711104 5,131 171,017 SH DFND 14 100,901 70,116 0
ROPER INDS INC NEW COM 776696106 23,565 161,391 SH DFND 14 50,244 111,147 0
ROPER INDS INC NEW COM 776696106 58 400 SH DFND 16 0 400 0
ROSETTA RESOURCES INC COM 777779307 2,681 48,878 SH DFND 14 12,063 36,815 0
ROSS STORES INC COM 778296103 82,162 1,242,430 SH DFND 14 572,002 670,428 0
ROSS STORES INC COM 778296103 476 7,200 SH DFND 16 0 7,200 0
ROUNDYS INC COM 779268101 723 131,240 SH DFND 14 131,240 0 0
ROVI CORP COM 779376102 4,782 199,603 SH DFND 14 138,964 60,639 0
ROYAL GOLD INC COM 780287108 3,591 47,173 SH DFND 14 7,587 39,586 0
RUBICON TECHNOLOGY INC COM 78112T107 453 51,807 SH DFND 14 4,507 47,300 0
RUBY TUESDAY INC COM 781182100 1,013 133,520 SH DFND 14 10,521 122,999 0
RUCKUS WIRELESS INC COM 781220108 219 18,400 SH DFND 14 18,400 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 753 76,196 SH DFND 14 5,934 70,262 0
RUSH ENTERPRISES INC CL A 781846209 374 10,791 SH DFND 14 10,191 600 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5,493 444,744 SH DFND 14 160,541 284,203 0
RUTHS HOSPITALITY GROUP INC COM 783332109 44 3,600 SH DFND 16 0 3,600 0
RYDER SYS INC COM 783549108 20,005 227,101 SH DFND 14 41,847 185,254 0
RYDER SYS INC COM 783549108 22 250 SH DFND 16 0 250 0
RYLAND GROUP INC COM 783764103 4,361 110,561 SH DFND 14 9,330 101,231 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,689 55,850 SH DFND 14 25,999 29,851 0
S & T BANCORP INC COM 783859101 2,649 106,615 SH DFND 14 16,640 89,975 0
SBA COMMUNICATIONS CORP COM 78388J106 2,065 20,183 SH DFND 14 11,498 8,685 0
SEI INVESTMENTS CO COM 784117103 20,759 633,469 SH DFND 14 408,125 225,344 0
SEI INVESTMENTS CO COM 784117103 252 7,700 SH DFND 16 0 7,700 0
SESA STERLITE LTD SPONSORED ADR 78413F103 5,989 309,336 SH DFND 14 19,900 289,436 0
SJW CORP COM 784305104 333 12,256 SH DFND 14 11,856 400 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,405 54,167 SH DFND 14 0 54,167 0
SL GREEN RLTY CORP COM 78440X101 583 5,328 SH DFND 03 5,328 0 0
SL GREEN RLTY CORP COM 78440X101 34,055 311,258 SH DFND 14 58,479 252,779 0
SLM CORP COM 78442P106 2,527 304,034 SH DFND 14 48,392 255,642 0
SM ENERGY CO COM 78454L100 33,074 393,267 SH DFND 14 241,943 151,324 0
SM ENERGY CO COM 78454L100 67 800 SH DFND 16 0 800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,707 356,156 SH DFND 10 356,156 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 395,683 2,021,680 SH DFND 14 1,690,116 331,564 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,278 11,640 SH DFND 16 0 11,640 0
SPX CORP COM 784635104 25,357 234,334 SH DFND 14 171,167 63,167 0
SPX CORP COM 784635104 260 2,400 SH DFND 16 0 2,400 0
SPS COMM INC COM 78463M107 209 3,307 SH DFND 14 2,607 700 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8,951 214,500 SH DFND 14 214,500 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 19,754 238,000 SH DFND 14 238,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 532 6,940 SH DFND 14 0 6,940 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,163 207,204 SH DFND 14 151,754 55,450 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 75 1,700 SH DFND 16 0 1,700 0
STR HLDGS INC COM 78478V100 20 15,100 SH DFND 14 7,550 7,550 0
SVB FINL GROUP COM 78486Q101 12,659 108,546 SH DFND 14 71,249 37,297 0
SWS GROUP INC COM 78503N107 466 64,034 SH DFND 14 3,875 60,159 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,124 178,474 SH DFND 14 76,008 102,466 0
SAFETY INS GROUP INC COM 78648T100 2,379 46,301 SH DFND 14 9,542 36,759 0
SAFEWAY INC COM NEW 786514208 11,526 335,632 SH DFND 14 87,487 248,145 0
SAFEWAY INC COM NEW 786514208 29 835 SH DFND 16 0 835 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 213 4,984 SH DFND 14 484 4,500 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,173 45,360 SH DFND 14 2,460 42,900 0
SAIA INC COM 78709Y105 5,243 119,359 SH DFND 14 65,409 53,950 0
ST JOE CO COM 790148100 432 16,988 SH DFND 14 12,038 4,950 0
ST JUDE MED INC COM 790849103 56,708 818,887 SH DFND 14 249,111 569,776 0
ST JUDE MED INC COM 790849103 477 6,890 SH DFND 16 0 6,890 0
SALESFORCE COM INC COM 79466L302 47,043 809,976 SH DFND 14 213,182 596,794 0
SALESFORCE COM INC COM 79466L302 137 2,360 SH DFND 16 0 2,360 0
SALIX PHARMACEUTICALS INC COM 795435106 6,897 55,911 SH DFND 14 15,231 40,680 0
SALLY BEAUTY HLDGS INC COM 79546E104 329 13,124 SH DFND 14 8,424 4,700 0
SANCHEZ ENERGY CORP COM 79970Y105 226 6,010 SH DFND 14 5,410 600 0
SANDERSON FARMS INC COM 800013104 42,170 433,848 SH DFND 14 237,076 196,772 0
SANDERSON FARMS INC COM 800013104 612 6,300 SH DFND 16 0 6,300 0
SANDISK CORP COM 80004C101 35,839 343,189 SH DFND 14 92,347 250,842 0
SANDISK CORP COM 80004C101 107 1,020 SH DFND 16 0 1,020 0
SANDRIDGE ENERGY INC COM 80007P307 433 60,495 SH DFND 14 35,740 24,755 0
SANDY SPRING BANCORP INC COM 800363103 2,063 82,813 SH DFND 14 39,663 43,150 0
SANGAMO BIOSCIENCES INC COM 800677106 235 15,420 SH DFND 14 11,377 4,043 0
SANMINA CORPORATION COM 801056102 8,653 379,835 SH DFND 14 107,635 272,200 0
SAPIENT CORP COM 803062108 720 44,277 SH DFND 14 35,577 8,700 0
SAREPTA THERAPEUTICS INC COM 803607100 226 7,600 SH DFND 14 6,000 1,600 0
SAUL CTRS INC COM 804395101 2,184 44,933 SH DFND 14 2,172 42,761 0
SCANA CORP NEW COM 80589M102 34,964 649,762 SH DFND 14 261,731 388,031 0
SCANA CORP NEW COM 80589M102 174 3,230 SH DFND 16 0 3,230 0
SCANSOURCE INC COM 806037107 7,311 191,992 SH DFND 14 91,809 100,183 0
SCANSOURCE INC COM 806037107 53 1,400 SH DFND 16 0 1,400 0
SCHAWK INC CL A 806373106 279 13,724 SH DFND 14 13,024 700 0
SCHEIN HENRY INC COM 806407102 9,858 83,072 SH DFND 14 24,045 59,027 0
SCHLUMBERGER LTD COM 806857108 361,419 3,064,172 SH DFND 14 1,187,449 1,876,723 0
SCHLUMBERGER LTD COM 806857108 2,796 23,703 SH DFND 16 0 23,703 0
SCHOLASTIC CORP COM 807066105 2,144 62,895 SH DFND 14 5,565 57,330 0
SCHULMAN A INC COM 808194104 10,885 281,264 SH DFND 14 134,858 146,406 0
SCHULMAN A INC COM 808194104 151 3,900 SH DFND 16 0 3,900 0
SCHWAB CHARLES CORP NEW COM 808513105 45,746 1,698,690 SH DFND 14 454,764 1,243,926 0
SCHWAB CHARLES CORP NEW COM 808513105 130 4,825 SH DFND 16 0 4,825 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,126 71,598 SH DFND 14 5,888 65,710 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,560 35,316 SH DFND 14 9,280 26,036 0
SCIENCE APPLICATNS INTL CP N COM 808625107 53 1,200 SH DFND 16 0 1,200 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 61 11,532 SH DFND 14 8,532 3,000 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,258 113,166 SH DFND 14 11,653 101,513 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,956 139,916 SH DFND 14 94,761 45,155 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,528 72,189 SH DFND 14 6,583 65,606 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15,001 184,875 SH DFND 14 48,555 136,320 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 95 1,175 SH DFND 16 0 1,175 0
SEABOARD CORP COM 811543107 2,905 962 SH DFND 14 836 126 0
SEACHANGE INTL INC COM 811699107 230 28,668 SH DFND 14 26,668 2,000 0
SEACOR HOLDINGS INC COM 811904101 4,848 58,939 SH DFND 14 12,444 46,495 0
SEALED AIR CORP NEW COM 81211K100 9,541 279,208 SH DFND 14 75,934 203,274 0
SEALED AIR CORP NEW COM 81211K100 27 782 SH DFND 16 0 782 0
SEARS HLDGS CORP COM 812350106 370 9,256 SH DFND 14 4,961 4,295 0
SEATTLE GENETICS INC COM 812578102 456 11,921 SH DFND 14 7,121 4,800 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,666 86,574 SH DFND 14 86,574 0 0
SELECT COMFORT CORP COM 81616X103 3,955 191,425 SH DFND 14 35,075 156,350 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,164 73,000 SH DFND 14 29,000 44,000 0
SELECT MED HLDGS CORP COM 81619Q105 5,860 375,650 SH DFND 14 226,550 149,100 0
SELECTIVE INS GROUP INC COM 816300107 4,146 167,732 SH DFND 14 10,818 156,914 0
SEMGROUP CORP CL A 81663A105 832 10,552 SH DFND 14 7,652 2,900 0
SEMTECH CORP COM 816850101 14,879 568,985 SH DFND 14 471,798 97,187 0
SEMTECH CORP COM 816850101 149 5,700 SH DFND 16 0 5,700 0
SEMPRA ENERGY COM 816851109 35,660 340,559 SH DFND 14 90,686 249,873 0
SEMPRA ENERGY COM 816851109 100 955 SH DFND 16 0 955 0
SENECA FOODS CORP NEW CL A 817070501 534 17,454 SH DFND 14 1,104 16,350 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 16,126 663,902 SH DFND 14 405,765 258,137 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,853 69,144 SH DFND 14 38,647 30,497 0
SEQUENOM INC COM NEW 817337405 88 22,729 SH DFND 14 17,729 5,000 0
SERVICE CORP INTL COM 817565104 11,960 577,207 SH DFND 14 395,456 181,751 0
SERVICENOW INC COM 81762P102 257 4,150 SH DFND 14 3,300 850 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 442 14,514 SH DFND 14 12,414 2,100 0
SHERWIN WILLIAMS CO COM 824348106 30,530 147,551 SH DFND 14 45,807 101,744 0
SHERWIN WILLIAMS CO COM 824348106 245 1,185 SH DFND 16 0 1,185 0
SHILOH INDS INC COM 824543102 783 42,389 SH DFND 14 16,689 25,700 0
SHOE CARNIVAL INC COM 824889109 793 38,416 SH DFND 14 33,166 5,250 0
SHORETEL INC COM 825211105 2,658 407,680 SH DFND 14 308,880 98,800 0
SHUTTERFLY INC COM 82568P304 399 9,267 SH DFND 14 6,767 2,500 0
SHUTTERSTOCK INC COM 825690100 452 5,450 SH DFND 14 4,950 500 0
SIGMA ALDRICH CORP COM 826552101 18,975 186,980 SH DFND 14 46,487 140,493 0
SIGMA ALDRICH CORP COM 826552101 51 500 SH DFND 16 0 500 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,505 35,703 SH DFND 14 5,544 30,159 0
SILICON LABORATORIES INC COM 826919102 1,651 33,523 SH DFND 14 8,724 24,799 0
SILGAN HOLDINGS INC COM 827048109 2,342 46,081 SH DFND 14 19,836 26,245 0
SILICON IMAGE INC COM 82705T102 3,576 709,573 SH DFND 14 576,273 133,300 0
SILICON IMAGE INC COM 82705T102 38 7,500 SH DFND 16 0 7,500 0
SILVER BAY RLTY TR CORP COM 82735Q102 234 14,349 SH DFND 14 12,465 1,884 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,478 62,897 SH DFND 14 22,645 40,252 0
SIMON PPTY GROUP INC NEW COM 828806109 6,069 36,500 SH DFND 03 36,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 336,955 2,026,430 SH DFND 14 354,452 1,671,978 0
SIMON PPTY GROUP INC NEW COM 828806109 221 1,330 SH DFND 16 0 1,330 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,516 96,705 SH DFND 14 8,063 88,642 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,034 29,750 SH DFND 14 25,950 3,800 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,927 59,745 SH DFND 14 26,310 33,435 0
SIRIUS XM HLDGS INC COM 82968B103 1,691 488,868 SH DFND 14 276,312 212,556 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 521 12,240 SH DFND 14 6,840 5,400 0
SIZMEK INC COM 83013P105 486 50,968 SH DFND 14 2,868 48,100 0
SKECHERS U S A INC CL A 830566105 4,835 105,795 SH DFND 14 7,553 98,242 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 407 64,742 SH DFND 14 4,542 60,200 0
SKYWEST INC COM 830879102 2,217 181,456 SH DFND 14 9,487 171,969 0
SKYWORKS SOLUTIONS INC COM 83088M102 70,961 1,511,086 SH DFND 14 932,803 578,283 0
SKYWORKS SOLUTIONS INC COM 83088M102 526 11,200 SH DFND 16 0 11,200 0
SMITH & WESSON HLDG CORP COM 831756101 589 40,491 SH DFND 14 37,391 3,100 0
SMITH A O COM 831865209 50,681 1,022,214 SH DFND 14 722,808 299,406 0
SMITH A O COM 831865209 426 8,600 SH DFND 16 0 8,600 0
SMUCKER J M CO COM NEW 832696405 16,677 156,492 SH DFND 14 41,205 115,287 0
SMUCKER J M CO COM NEW 832696405 48 455 SH DFND 16 0 455 0
SNAP ON INC COM 833034101 10,317 87,048 SH DFND 14 23,156 63,892 0
SNAP ON INC COM 833034101 30 250 SH DFND 16 0 250 0
SNYDERS-LANCE INC COM 833551104 3,229 122,024 SH DFND 14 10,459 111,565 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 944 32,200 SH DFND 14 0 32,200 0
SOLAR CAP LTD COM 83413U100 615 28,900 SH DFND 14 26,100 2,800 0
SOLARWINDS INC COM 83416B109 5,327 137,782 SH DFND 14 85,019 52,763 0
SOLARCITY CORP COM 83416T100 229 3,250 SH DFND 14 1,950 1,300 0
SOLERA HOLDINGS INC COM 83421A104 22,505 335,140 SH DFND 14 229,893 105,247 0
SOLERA HOLDINGS INC COM 83421A104 148 2,200 SH DFND 16 0 2,200 0
SONIC CORP COM 835451105 6,953 314,893 SH DFND 14 152,131 162,762 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,164 81,105 SH DFND 14 7,332 73,773 0
SONOCO PRODS CO COM 835495102 4,139 94,218 SH DFND 14 11,566 82,652 0
SOTHEBYS COM 835898107 2,314 55,120 SH DFND 14 13,201 41,919 0
SONUS NETWORKS INC COM 835916107 2,181 607,526 SH DFND 14 496,526 111,000 0
SOUTH JERSEY INDS INC COM 838518108 4,724 78,206 SH DFND 14 6,559 71,647 0
SOUTHERN CO COM 842587107 62,701 1,381,686 SH DFND 14 412,143 969,543 0
SOUTHERN CO COM 842587107 168 3,705 SH DFND 16 0 3,705 0
SOUTHERN COPPER CORP COM 84265V105 27,842 916,745 SH DFND 14 350,879 565,866 0
SOUTHERN COPPER CORP COM 84265V105 462 15,200 SH DFND 16 0 15,200 0
SOUTHSIDE BANCSHARES INC COM 84470P109 690 23,827 SH DFND 14 17,384 6,443 0
SOUTHWEST AIRLS CO COM 844741108 82,296 3,063,886 SH DFND 14 1,630,480 1,433,406 0
SOUTHWEST AIRLS CO COM 844741108 754 28,065 SH DFND 16 0 28,065 0
SOUTHWEST BANCORP INC OKLA COM 844767103 597 34,974 SH DFND 14 34,974 0 0
SOUTHWEST GAS CORP COM 844895102 12,982 245,913 SH DFND 14 85,978 159,935 0
SOUTHWESTERN ENERGY CO COM 845467109 23,736 521,788 SH DFND 14 136,988 384,800 0
SOUTHWESTERN ENERGY CO COM 845467109 66 1,450 SH DFND 16 0 1,450 0
SOVRAN SELF STORAGE INC COM 84610H108 494 6,394 SH DFND 03 6,394 0 0
SOVRAN SELF STORAGE INC COM 84610H108 37,543 485,988 SH DFND 14 73,417 412,571 0
SPANSION INC COM CL A NEW 84649R200 331 15,697 SH DFND 14 11,097 4,600 0
SPARTANNASH CO COM 847215100 1,867 88,879 SH DFND 14 7,559 81,320 0
SPECTRA ENERGY CORP COM 847560109 42,075 990,467 SH DFND 14 267,744 722,723 0
SPECTRA ENERGY CORP COM 847560109 116 2,725 SH DFND 16 0 2,725 0
SPECTRANETICS CORP COM 84760C107 1,088 47,573 SH DFND 14 44,373 3,200 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,022 125,730 SH DFND 14 9,730 116,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,673 198,013 SH DFND 14 185,233 12,780 0
SPIRIT AIRLS INC COM 848577102 5,042 79,731 SH DFND 14 71,831 7,900 0
SPIRIT RLTY CAP INC NEW COM 84860W102 905 79,679 SH DFND 03 79,679 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 37,409 3,293,081 SH DFND 14 574,026 2,719,055 0
SPLUNK INC COM 848637104 268 4,840 SH DFND 14 3,740 1,100 0
SPRINT CORP COM SER 1 85207U105 964 112,977 SH DFND 14 64,978 47,999 0
STAGE STORES INC COM NEW 85254C305 1,349 72,192 SH DFND 14 5,332 66,860 0
STAG INDL INC COM 85254J102 584 24,339 SH DFND 03 24,339 0 0
STAG INDL INC COM 85254J102 25,172 1,048,398 SH DFND 14 205,885 842,513 0
STAMPS COM INC COM NEW 852857200 1,957 58,087 SH DFND 14 26,218 31,869 0
STANCORP FINL GROUP INC COM 852891100 1,954 30,528 SH DFND 14 4,541 25,987 0
STANDARD MTR PRODS INC COM 853666105 5,489 122,882 SH DFND 14 73,698 49,184 0
STANDARD PAC CORP NEW COM 85375C101 3,056 355,340 SH DFND 14 30,191 325,149 0
STANDEX INTL CORP COM 854231107 5,939 79,743 SH DFND 14 37,605 42,138 0
STANLEY BLACK & DECKER INC COM 854502101 22,411 255,188 SH DFND 14 61,958 193,230 0
STANLEY BLACK & DECKER INC COM 854502101 60 685 SH DFND 16 0 685 0
STAPLES INC COM 855030102 17,183 1,585,158 SH DFND 14 375,290 1,209,868 0
STAPLES INC COM 855030102 28 2,560 SH DFND 16 0 2,560 0
STARBUCKS CORP COM 855244109 86,426 1,116,907 SH DFND 14 298,890 818,017 0
STARBUCKS CORP COM 855244109 244 3,155 SH DFND 16 0 3,155 0
STATE AUTO FINL CORP COM 855707105 773 32,988 SH DFND 14 1,688 31,300 0
STARWOOD PPTY TR INC COM 85571B105 2,076 87,331 SH DFND 14 19,321 68,010 0
STARZ COM SER A 85571Q102 8,999 302,068 SH DFND 14 171,519 130,549 0
STARZ COM SER A 85571Q102 83 2,800 SH DFND 16 0 2,800 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,158 44,164 SH DFND 14 41,462 2,702 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 656 8,118 SH DFND 03 8,118 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 47,314 585,426 SH DFND 14 127,499 457,927 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 67 835 SH DFND 16 0 835 0
STATE STR CORP COM 857477103 60,966 906,418 SH DFND 14 215,260 691,158 0
STATE STR CORP COM 857477103 124 1,850 SH DFND 16 0 1,850 0
STEEL DYNAMICS INC COM 858119100 9,305 518,402 SH DFND 14 272,980 245,422 0
STEELCASE INC CL A 858155203 4,431 292,855 SH DFND 14 272,505 20,350 0
STEIN MART INC COM 858375108 1,052 75,731 SH DFND 14 16,439 59,292 0
STEMCELLS INC COM NEW 85857R204 20 10,000 SH DFND 14 5,000 5,000 0
STEPAN CO COM 858586100 3,374 63,824 SH DFND 14 11,414 52,410 0
STERICYCLE INC COM 858912108 14,695 124,095 SH DFND 14 34,011 90,084 0
STERICYCLE INC COM 858912108 41 350 SH DFND 16 0 350 0
STERIS CORP COM 859152100 22,575 422,119 SH DFND 14 323,811 98,308 0
STERLING BANCORP DEL COM 85917A100 2,234 186,145 SH DFND 14 16,228 169,917 0
STEWART INFORMATION SVCS COR COM 860372101 2,759 88,960 SH DFND 14 44,056 44,904 0
STIFEL FINL CORP COM 860630102 8,469 178,870 SH DFND 14 13,084 165,786 0
STILLWATER MNG CO COM 86074Q102 4,965 282,892 SH DFND 14 24,067 258,825 0
STOCK YDS BANCORP INC COM 861025104 1,277 42,724 SH DFND 14 9,374 33,350 0
STONE ENERGY CORP COM 861642106 9,758 208,548 SH DFND 14 37,289 171,259 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 199 19,550 SH DFND 14 18,650 900 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 997 85,119 SH DFND 03 85,119 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 61,100 5,217,728 SH DFND 14 1,800,446 3,417,282 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 182 15,500 SH DFND 16 0 15,500 0
STRAYER ED INC COM 863236105 5,957 113,448 SH DFND 14 60,956 52,492 0
STRYKER CORP COM 863667101 38,766 459,743 SH DFND 14 123,671 336,072 0
STRYKER CORP COM 863667101 108 1,285 SH DFND 16 0 1,285 0
STURM RUGER & CO INC COM 864159108 4,846 82,118 SH DFND 14 40,540 41,578 0
SUFFOLK BANCORP COM 864739107 360 16,157 SH DFND 14 16,057 100 0
SUMMIT HOTEL PPTYS COM 866082100 339 31,987 SH DFND 14 25,187 6,800 0
SUN BANCORP INC COM 86663B102 42 10,511 SH DFND 14 7,511 3,000 0
SUN CMNTYS INC COM 866674104 1,776 35,631 SH DFND 14 32,881 2,750 0
SUN HYDRAULICS CORP COM 866942105 2,747 67,664 SH DFND 14 66,214 1,450 0
SUNCOKE ENERGY INC COM 86722A103 3,546 164,938 SH DFND 14 14,057 150,881 0
SUNEDISON INC COM 86732Y109 4,035 178,528 SH DFND 14 28,391 150,137 0
SUNPOWER CORP COM 867652406 2,610 63,695 SH DFND 14 56,440 7,255 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,565 640,640 SH DFND 14 551,650 88,990 0
SUNTRUST BKS INC COM 867914103 52,025 1,298,674 SH DFND 14 271,789 1,026,885 0
SUNTRUST BKS INC COM 867914103 90 2,242 SH DFND 16 0 2,242 0
SUPER MICRO COMPUTER INC COM 86800U104 2,922 115,637 SH DFND 14 35,737 79,900 0
SUPERIOR ENERGY SVCS INC COM 868157108 15,157 419,393 SH DFND 14 248,852 170,541 0
SUPERIOR INDS INTL INC COM 868168105 1,127 54,638 SH DFND 14 4,808 49,830 0
SUPERVALU INC COM 868536103 1,350 164,292 SH DFND 14 42,213 122,079 0
SURMODICS INC COM 868873100 2,093 97,717 SH DFND 14 42,289 55,428 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 10,180 964,007 SH DFND 14 418,922 545,085 0
SUSSER HLDGS CORP COM 869233106 288 3,567 SH DFND 14 2,867 700 0
SWIFT ENERGY CO COM 870738101 1,276 98,343 SH DFND 14 6,589 91,754 0
SWIFT TRANSN CO CL A 87074U101 496 19,663 SH DFND 14 14,563 5,100 0
SYKES ENTERPRISES INC COM 871237103 3,276 150,749 SH DFND 14 14,717 136,032 0
SYMANTEC CORP COM 871503108 114,359 4,993,834 SH DFND 14 2,470,513 2,523,321 0
SYMANTEC CORP COM 871503108 1,284 56,082 SH DFND 16 0 56,082 0
SYMETRA FINL CORP COM 87151Q106 7,554 332,184 SH DFND 14 199,184 133,000 0
SYMETRA FINL CORP COM 87151Q106 93 4,100 SH DFND 16 0 4,100 0
SYMMETRY MED INC COM 871546206 2,222 250,756 SH DFND 14 107,035 143,721 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,629 75,203 SH DFND 14 7,218 67,985 0
SYNAPTICS INC COM 87157D109 10,189 112,409 SH DFND 14 34,217 78,192 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 543 5,180 SH DFND 14 3,760 1,420 0
SYNOPSYS INC COM 871607107 25,639 660,459 SH DFND 14 432,557 227,902 0
SYNOPSYS INC COM 871607107 109 2,800 SH DFND 16 0 2,800 0
SYNOVUS FINL CORP COM NEW 87161C501 2,478 101,644 SH DFND 14 16,507 85,137 0
SYNTEL INC COM 87162H103 27,098 315,241 SH DFND 14 199,281 115,960 0
SYNTEL INC COM 87162H103 387 4,500 SH DFND 16 0 4,500 0
SYNNEX CORP COM 87162W100 11,273 154,743 SH DFND 14 88,975 65,768 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 68 16,600 SH DFND 14 13,200 3,400 0
SYNERGY RES CORP COM 87164P103 1,903 143,600 SH DFND 14 11,100 132,500 0
SYSCO CORP COM 871829107 34,929 932,672 SH DFND 14 233,311 699,361 0
SYSCO CORP COM 871829107 88 2,350 SH DFND 16 0 2,350 0
TCF FINL CORP COM 872275102 4,539 277,268 SH DFND 14 136,257 141,011 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,993 63,561 SH DFND 14 33,162 30,399 0
TECO ENERGY INC COM 872375100 5,531 299,302 SH DFND 14 79,442 219,860 0
TECO ENERGY INC COM 872375100 14 775 SH DFND 16 0 775 0
TFS FINL CORP COM 87240R107 238 16,656 SH DFND 14 9,056 7,600 0
TICC CAPITAL CORP COM 87244T109 340 34,300 SH DFND 14 30,200 4,100 0
TJX COS INC NEW COM 872540109 92,432 1,739,074 SH DFND 14 876,094 862,980 0
TJX COS INC NEW COM 872540109 448 8,430 SH DFND 16 0 8,430 0
T-MOBILE US INC COM 872590104 3,596 106,950 SH DFND 14 55,900 51,050 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,102 56,988 SH DFND 14 10,953 46,035 0
TTM TECHNOLOGIESINC COM 87305R109 1,041 126,901 SH DFND 14 9,907 116,994 0
TW TELECOM INC COM 87311L104 3,915 97,127 SH DFND 14 14,501 82,626 0
TAHOE RES INC COM 873868103 383 14,600 SH DFND 14 8,200 6,400 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,662 358,212 SH DFND 14 0 358,212 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,978 223,836 SH DFND 14 19,739 204,097 0
TAL INTL GROUP INC COM 874083108 342 7,706 SH DFND 14 5,756 1,950 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8,769 250,747 SH DFND 14 11,077 239,670 0
TANGOE INC COM 87582Y108 1,152 76,517 SH DFND 14 5,217 71,300 0
TARGET CORP COM 87612E106 56,521 975,347 SH DFND 14 251,258 724,089 0
TARGET CORP COM 87612E106 156 2,695 SH DFND 16 0 2,695 0
TARGA RES CORP COM 87612G101 19,052 136,502 SH DFND 14 109,022 27,480 0
TASER INTL INC COM 87651B104 3,770 283,477 SH DFND 14 167,777 115,700 0
TATA MTRS LTD SPONSORED ADR 876568502 39,172 1,002,878 SH DFND 14 58,100 944,778 0
TAUBMAN CTRS INC COM 876664103 28,952 381,903 SH DFND 14 168,078 213,825 0
TAYLOR CAP GROUP INC COM 876851106 785 36,731 SH DFND 14 3,531 33,200 0
TAYLOR MORRISON HOME CORP CL A 87724P106 265 11,800 SH DFND 14 3,000 8,800 0
TEAM INC COM 878155100 204 4,962 SH DFND 14 3,612 1,350 0
TEAM HEALTH HOLDINGS INC COM 87817A107 940 18,816 SH DFND 14 12,316 6,500 0
TECH DATA CORP COM 878237106 5,016 80,227 SH DFND 14 19,023 61,204 0
TECHNE CORP COM 878377100 9,766 105,497 SH DFND 14 81,769 23,728 0
TECHTARGET INC COM 87874R100 108 12,272 SH DFND 14 4,872 7,400 0
TELECOMMUNICATION SYS INC CL A 87929J103 55 16,800 SH DFND 14 10,800 6,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,442 138,333 SH DFND 14 40,442 97,891 0
TELEFLEX INC COM 879369106 4,080 38,636 SH DFND 14 13,593 25,043 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,007 153,448 SH DFND 14 56,773 96,675 0
TELETECH HOLDINGS INC COM 879939106 2,926 100,928 SH DFND 14 3,861 97,067 0
TEMPUR SEALY INTL INC COM 88023U101 2,436 40,806 SH DFND 14 5,518 35,288 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,733 143,442 SH DFND 14 38,536 104,906 0
TENET HEALTHCARE CORP COM NEW 88033G407 19 397 SH DFND 16 0 397 0
TENGASCO INC COM NEW 88033R205 4 10,000 SH DFND 14 5,000 5,000 0
TENNANT CO COM 880345103 4,074 53,383 SH DFND 14 13,473 39,910 0
TENNECO INC COM 880349105 17,306 263,407 SH DFND 14 157,667 105,740 0
TENNECO INC COM 880349105 315 4,800 SH DFND 16 0 4,800 0
TERADATA CORP DEL COM 88076W103 9,357 232,761 SH DFND 14 61,403 171,358 0
TERADATA CORP DEL COM 88076W103 27 675 SH DFND 16 0 675 0
TERADYNE INC COM 880770102 2,765 141,095 SH DFND 14 22,735 118,360 0
TEREX CORP NEW COM 880779103 3,301 80,328 SH DFND 14 12,898 67,430 0
TERRITORIAL BANCORP INC COM 88145X108 709 33,935 SH DFND 14 5,035 28,900 0
TESCO CORP COM 88157K101 1,593 74,643 SH DFND 14 6,343 68,300 0
TESORO CORP COM 881609101 30,460 519,169 SH DFND 14 337,411 181,758 0
TESORO CORP COM 881609101 34 575 SH DFND 16 0 575 0
TESLA MTRS INC COM 88160R101 2,362 9,840 SH DFND 14 5,950 3,890 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,191 185,970 SH DFND 14 15,666 170,304 0
TETRA TECH INC NEW COM 88162G103 4,346 158,032 SH DFND 14 13,363 144,669 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,524 114,307 SH DFND 14 10,545 103,762 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,998 111,176 SH DFND 14 18,356 92,820 0
TEXAS INDS INC COM 882491103 4,747 51,397 SH DFND 14 4,725 46,672 0
TEXAS INSTRS INC COM 882508104 167,214 3,498,928 SH DFND 14 1,352,845 2,146,083 0
TEXAS INSTRS INC COM 882508104 1,783 37,315 SH DFND 16 0 37,315 0
TEXAS ROADHOUSE INC COM 882681109 11,034 424,370 SH DFND 14 258,274 166,096 0
TEXAS ROADHOUSE INC COM 882681109 125 4,800 SH DFND 16 0 4,800 0
TEXTRON INC COM 883203101 15,523 405,398 SH DFND 14 108,131 297,267 0
TEXTRON INC COM 883203101 42 1,085 SH DFND 16 0 1,085 0
THERAPEUTICSMD INC COM 88338N107 63 14,200 SH DFND 14 12,500 1,700 0
THERAVANCE INC COM 88338T104 614 20,606 SH DFND 14 14,901 5,705 0
THERMO FISHER SCIENTIFIC INC COM 883556102 72,768 616,682 SH DFND 14 175,017 441,665 0
THERMO FISHER SCIENTIFIC INC COM 883556102 207 1,750 SH DFND 16 0 1,750 0
THERMON GROUP HLDGS INC COM 88362T103 2,774 105,412 SH DFND 14 94,112 11,300 0
THOMSON REUTERS CORP COM 884903105 3,193 87,822 SH DFND 14 50,822 37,000 0
THOR INDS INC COM 885160101 43,174 759,165 SH DFND 14 450,390 308,775 0
THOR INDS INC COM 885160101 717 12,600 SH DFND 16 0 12,600 0
THORATEC CORP COM NEW 885175307 7,382 211,770 SH DFND 14 159,647 52,123 0
3-D SYS CORP DEL COM NEW 88554D205 4,439 74,232 SH DFND 14 11,902 62,330 0
3M CO COM 88579Y101 137,578 960,471 SH DFND 14 258,168 702,303 0
3M CO COM 88579Y101 410 2,860 SH DFND 16 0 2,860 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 46 11,700 SH DFND 14 8,700 3,000 0
TIBCO SOFTWARE INC COM 88632Q103 5,437 269,546 SH DFND 14 176,968 92,578 0
TIDEWATER INC COM 886423102 1,988 35,409 SH DFND 14 5,549 29,860 0
TIFFANY & CO NEW COM 886547108 16,063 160,232 SH DFND 14 43,056 117,176 0
TIFFANY & CO NEW COM 886547108 45 450 SH DFND 16 0 450 0
TILLYS INC CL A 886885102 225 28,010 SH DFND 14 14,410 13,600 0
TIME INC NEW COM 887228104 3,461 142,882 SH DFND 14 57,703 85,179 0
TIME INC NEW COM 887228104 7 275 SH DFND 16 0 275 0
TIME WARNER INC COM NEW 887317303 191,204 2,721,770 SH DFND 14 946,740 1,775,030 0
TIME WARNER INC COM NEW 887317303 1,410 20,076 SH DFND 16 0 20,076 0
TIME WARNER CABLE INC COM 88732J207 60,327 409,554 SH DFND 14 110,721 298,833 0
TIME WARNER CABLE INC COM 88732J207 178 1,208 SH DFND 16 0 1,208 0
TIMKEN CO COM 887389104 18,300 269,745 SH DFND 14 203,347 66,398 0
TITAN INTL INC ILL COM 88830M102 2,068 122,973 SH DFND 14 8,573 114,400 0
TIVO INC COM 888706108 2,795 216,470 SH DFND 14 66,500 149,970 0
TOLL BROTHERS INC COM 889478103 4,245 115,042 SH DFND 14 18,169 96,873 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,567 53,290 SH DFND 14 4,082 49,208 0
TOOTSIE ROLL INDS INC COM 890516107 521 17,704 SH DFND 14 4,616 13,088 0
TORCHMARK CORP COM 891027104 23,547 287,443 SH DFND 14 60,069 227,374 0
TORCHMARK CORP COM 891027104 35 425 SH DFND 16 0 425 0
TORO CO COM 891092108 16,347 257,030 SH DFND 14 74,906 182,124 0
TORO CO COM 891092108 273 4,300 SH DFND 16 0 4,300 0
TOWER INTL INC COM 891826109 3,515 95,424 SH DFND 14 40,024 55,400 0
TOWERS WATSON & CO CL A 891894107 4,937 47,366 SH DFND 14 7,888 39,478 0
TOTAL SYS SVCS INC COM 891906109 14,502 461,712 SH DFND 14 169,646 292,066 0
TOTAL SYS SVCS INC COM 891906109 199 6,350 SH DFND 16 0 6,350 0
TOWERSTREAM CORP COM 892000100 23 11,600 SH DFND 14 5,800 5,800 0
TRACTOR SUPPLY CO COM 892356106 12,111 200,512 SH DFND 14 53,036 147,476 0
TRACTOR SUPPLY CO COM 892356106 36 600 SH DFND 16 0 600 0
TRANSDIGM GROUP INC COM 893641100 1,353 8,089 SH DFND 14 4,679 3,410 0
TRAVELERS COMPANIES INC COM 89417E109 175,923 1,870,129 SH DFND 14 794,124 1,076,005 0
TRAVELERS COMPANIES INC COM 89417E109 2,013 21,394 SH DFND 16 0 21,394 0
TRAVELZOO INC COM NEW 89421Q205 2,227 115,107 SH DFND 14 85,807 29,300 0
TREDEGAR CORP COM 894650100 2,533 108,208 SH DFND 14 23,006 85,202 0
TREEHOUSE FOODS INC COM 89469A104 7,258 90,641 SH DFND 14 7,560 83,081 0
TREX CO INC COM 89531P105 225 7,816 SH DFND 14 5,816 2,000 0
TRIANGLE PETE CORP COM NEW 89600B201 131 11,171 SH DFND 14 9,571 1,600 0
TRIMAS CORP COM NEW 896215209 1,011 26,520 SH DFND 14 24,020 2,500 0
TRIMBLE NAVIGATION LTD COM 896239100 6,900 186,726 SH DFND 14 28,796 157,930 0
TRINITY INDS INC COM 896522109 27,779 635,386 SH DFND 14 371,096 264,290 0
TRIPLE-S MGMT CORP CL B 896749108 1,079 60,157 SH DFND 14 26,357 33,800 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 6,408 405,336 SH DFND 14 34,224 371,112 0
TRIUMPH GROUP INC NEW COM 896818101 3,036 43,477 SH DFND 14 11,806 31,671 0
TRIPADVISOR INC COM 896945201 26,576 244,580 SH DFND 14 63,219 181,361 0
TRIPADVISOR INC COM 896945201 399 3,675 SH DFND 16 0 3,675 0
TRUEBLUE INC COM 89785X101 5,964 216,337 SH DFND 14 76,346 139,991 0
TRUEBLUE INC COM 89785X101 88 3,200 SH DFND 16 0 3,200 0
TRULIA INC COM 897888103 305 6,445 SH DFND 14 5,245 1,200 0
TRUSTCO BK CORP N Y COM 898349105 1,755 262,709 SH DFND 14 19,313 243,396 0
TRUSTMARK CORP COM 898402102 1,358 55,022 SH DFND 14 13,859 41,163 0
TUESDAY MORNING CORP COM NEW 899035505 1,561 87,575 SH DFND 14 7,695 79,880 0
TUPPERWARE BRANDS CORP COM 899896104 6,328 75,602 SH DFND 14 40,698 34,904 0
TUTOR PERINI CORP COM 901109108 316 9,951 SH DFND 14 7,071 2,880 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 119,025 3,386,203 SH DFND 14 1,096,062 2,290,141 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 549 15,610 SH DFND 16 0 15,610 0
TWITTER INC COM 90184L102 913 22,280 SH DFND 14 16,730 5,550 0
TWO HBRS INVT CORP COM 90187B101 602 57,405 SH DFND 14 32,905 24,500 0
II VI INC COM 902104108 1,847 127,730 SH DFND 14 11,168 116,562 0
TYLER TECHNOLOGIES INC COM 902252105 8,029 88,032 SH DFND 14 21,885 66,147 0
TYSON FOODS INC CL A 902494103 112,216 2,989,245 SH DFND 14 1,267,134 1,722,111 0
TYSON FOODS INC CL A 902494103 1,449 38,600 SH DFND 16 0 38,600 0
UDR INC COM 902653104 1,699 59,344 SH DFND 03 59,344 0 0
UDR INC COM 902653104 79,671 2,782,836 SH DFND 14 608,394 2,174,442 0
UGI CORP NEW COM 902681105 33,120 655,832 SH DFND 14 419,707 236,125 0
UGI CORP NEW COM 902681105 157 3,100 SH DFND 16 0 3,100 0
UIL HLDG CORP COM 902748102 5,136 132,672 SH DFND 14 10,985 121,687 0
UMB FINL CORP COM 902788108 5,700 89,924 SH DFND 14 8,057 81,867 0
US BANCORP DEL COM NEW 902973304 151,043 3,486,674 SH DFND 14 866,614 2,620,060 0
US BANCORP DEL COM NEW 902973304 332 7,654 SH DFND 16 0 7,654 0
UNS ENERGY CORP COM 903119105 5,914 97,890 SH DFND 14 7,976 89,914 0
URS CORP NEW COM 903236107 2,275 49,625 SH DFND 14 7,832 41,793 0
USANA HEALTH SCIENCES INC COM 90328M107 2,802 35,860 SH DFND 14 11,960 23,900 0
U S G CORP COM NEW 903293405 423 14,037 SH DFND 14 7,747 6,290 0
USA MOBILITY INC COM 90341G103 3,999 259,661 SH DFND 14 88,981 170,680 0
U S SILICA HLDGS INC COM 90346E103 6,913 124,690 SH DFND 14 7,190 117,500 0
UBIQUITI NETWORKS INC COM 90347A100 2,493 55,176 SH DFND 14 18,576 36,600 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,488 16,275 SH DFND 14 5,685 10,590 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 912 6,604 SH DFND 14 4,954 1,650 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,333 147,282 SH DFND 14 97,582 49,700 0
ULTRA CLEAN HLDGS INC COM 90385V107 15 1,700 SH DFND 16 0 1,700 0
ULTRA PETROLEUM CORP COM 903914109 2,257 76,017 SH DFND 14 12,574 63,443 0
ULTRATECH INC COM 904034105 1,474 66,451 SH DFND 14 5,633 60,818 0
UMPQUA HLDGS CORP COM 904214103 2,463 137,434 SH DFND 14 34,196 103,238 0
UNDER ARMOUR INC CL A 904311107 13,276 223,156 SH DFND 14 60,308 162,848 0
UNDER ARMOUR INC CL A 904311107 42 700 SH DFND 16 0 700 0
UNIFI INC COM NEW 904677200 1,082 39,317 SH DFND 14 3,617 35,700 0
UNIFIRST CORP MASS COM 904708104 11,759 110,935 SH DFND 14 48,560 62,375 0
UNIFIRST CORP MASS COM 904708104 85 800 SH DFND 16 0 800 0
UNILIFE CORP NEW COM 90478E103 31 10,503 SH DFND 14 10,503 0 0
UNION BANKSHARES CORP NEW COM 90539J109 734 28,631 SH DFND 14 26,086 2,545 0
UNION PAC CORP COM 907818108 304,420 3,051,834 SH DFND 14 1,300,024 1,751,810 0
UNION PAC CORP COM 907818108 2,937 29,440 SH DFND 16 0 29,440 0
UNISYS CORP COM NEW 909214306 1,280 51,740 SH DFND 14 7,870 43,870 0
UNIT CORP COM 909218109 25,533 370,954 SH DFND 14 220,585 150,369 0
UNIT CORP COM 909218109 138 2,000 SH DFND 16 0 2,000 0
UNITED CMNTY FINL CORP OHIO COM 909839102 44 10,700 SH DFND 14 8,200 2,500 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,951 119,193 SH DFND 14 33,953 85,240 0
UNITED BANKSHARES INC WEST V COM 909907107 5,394 166,842 SH DFND 14 29,940 136,902 0
UNITED CONTL HLDGS INC COM 910047109 2,038 49,625 SH DFND 14 28,978 20,647 0
UNITED FIRE GROUP INC COM 910340108 1,772 60,448 SH DFND 14 11,534 48,914 0
UNITED INS HLDGS CORP COM 910710102 207 12,000 SH DFND 14 1,600 10,400 0
UNITED NAT FOODS INC COM 911163103 2,641 40,570 SH DFND 14 10,246 30,324 0
UNITED ONLINE INC COM NEW 911268209 1,433 137,770 SH DFND 14 137,042 728 0
UNITED PARCEL SERVICE INC CL B 911312106 165,408 1,611,218 SH DFND 14 582,552 1,028,666 0
UNITED PARCEL SERVICE INC CL B 911312106 1,022 9,960 SH DFND 16 0 9,960 0
UNITED RENTALS INC COM 911363109 43,405 414,447 SH DFND 14 273,809 140,638 0
UNITED RENTALS INC COM 911363109 377 3,600 SH DFND 16 0 3,600 0
UNITED STATES LIME & MINERAL COM 911922102 383 5,909 SH DFND 14 4,609 1,300 0
UNITED STATES STL CORP NEW COM 912909108 5,193 199,411 SH DFND 14 55,643 143,768 0
UNITED STATES STL CORP NEW COM 912909108 14 525 SH DFND 16 0 525 0
UNITED STATIONERS INC COM 913004107 5,780 139,388 SH DFND 14 54,332 85,056 0
UNITED TECHNOLOGIES CORP COM 913017109 199,599 1,728,881 SH DFND 14 499,712 1,229,169 0
UNITED TECHNOLOGIES CORP COM 913017109 906 7,850 SH DFND 16 0 7,850 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 25,894 292,616 SH DFND 14 217,134 75,482 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 133 1,500 SH DFND 16 0 1,500 0
UNITEDHEALTH GROUP INC COM 91324P102 168,502 2,061,184 SH DFND 14 596,799 1,464,385 0
UNITEDHEALTH GROUP INC COM 91324P102 340 4,160 SH DFND 16 0 4,160 0
UNITIL CORP COM 913259107 942 27,838 SH DFND 14 2,538 25,300 0
UNIVERSAL AMERN CORP NEW COM 91338E101 113 13,588 SH DFND 14 9,083 4,505 0
UNIVERSAL CORP VA COM 913456109 993 17,938 SH DFND 14 4,309 13,629 0
UNIVERSAL DISPLAY CORP COM 91347P105 359 11,192 SH DFND 14 7,792 3,400 0
UNIVERSAL ELECTRS INC COM 913483103 4,249 86,922 SH DFND 14 41,904 45,018 0
UNIVERSAL FST PRODS INC COM 913543104 5,652 117,082 SH DFND 14 54,277 62,805 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,913 43,995 SH DFND 14 16,070 27,925 0
UNIVERSAL INS HLDGS INC COM 91359V107 837 64,522 SH DFND 14 4,722 59,800 0
UNIVERSAL HLTH SVCS INC CL B 913903100 31,227 326,094 SH DFND 14 230,638 95,456 0
UNIVERSAL TECHNICAL INST INC COM 913915104 589 48,512 SH DFND 14 3,729 44,783 0
UNIVEST CORP PA COM 915271100 1,417 68,439 SH DFND 14 23,664 44,775 0
UNUM GROUP COM 91529Y106 69,511 1,999,746 SH DFND 14 893,103 1,106,643 0
UNUM GROUP COM 91529Y106 574 16,511 SH DFND 16 0 16,511 0
UNWIRED PLANET INC NEW COM 91531F103 44 19,919 SH DFND 14 14,919 5,000 0
URANERZ ENERGY CORP COM 91688T104 19 12,600 SH DFND 14 6,300 6,300 0
URANIUM ENERGY CORP COM 916896103 23 14,600 SH DFND 14 7,300 7,300 0
URBAN OUTFITTERS INC COM 917047102 7,379 217,915 SH DFND 14 63,894 154,021 0
URBAN OUTFITTERS INC COM 917047102 8 250 SH DFND 16 0 250 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,551 74,293 SH DFND 14 17,943 56,350 0
US ECOLOGY INC COM 91732J102 1,640 33,494 SH DFND 14 32,194 1,300 0
VCA INC COM 918194101 15,697 447,344 SH DFND 14 312,102 135,242 0
V F CORP COM 918204108 43,929 697,288 SH DFND 14 261,348 435,940 0
V F CORP COM 918204108 88 1,400 SH DFND 16 0 1,400 0
VSE CORP COM 918284100 1,615 22,970 SH DFND 14 5,770 17,200 0
VOXX INTL CORP CL A 91829F104 447 47,535 SH DFND 14 2,485 45,050 0
VAALCO ENERGY INC COM NEW 91851C201 3,027 418,672 SH DFND 14 262,872 155,800 0
VAIL RESORTS INC COM 91879Q109 465 6,020 SH DFND 14 5,070 950 0
VALE S A ADR REPSTG PFD 91912E204 5,270 442,834 SH DFND 14 0 442,834 0
VALERO ENERGY CORP NEW COM 91913Y100 143,335 2,860,973 SH DFND 14 1,299,815 1,561,158 0
VALERO ENERGY CORP NEW COM 91913Y100 1,130 22,550 SH DFND 16 0 22,550 0
VALLEY NATL BANCORP COM 919794107 1,610 162,489 SH DFND 14 40,479 122,010 0
VALMONT INDS INC COM 920253101 2,958 19,464 SH DFND 14 3,229 16,235 0
VALSPAR CORP COM 920355104 12,591 165,256 SH DFND 14 100,091 65,165 0
VANDA PHARMACEUTICALS INC COM 921659108 771 47,677 SH DFND 14 45,577 2,100 0
VANTIV INC CL A 92210H105 440 13,100 SH DFND 14 7,700 5,400 0
VARIAN MED SYS INC COM 92220P105 12,678 152,486 SH DFND 14 41,162 111,324 0
VARIAN MED SYS INC COM 92220P105 38 455 SH DFND 16 0 455 0
VASCO DATA SEC INTL INC COM 92230Y104 1,075 92,630 SH DFND 14 29,630 63,000 0
VASCULAR SOLUTIONS INC COM 92231M109 700 31,540 SH DFND 14 20,340 11,200 0
VECTREN CORP COM 92240G101 12,791 300,958 SH DFND 14 202,759 98,199 0
VECTOR GROUP LTD COM 92240M108 384 18,592 SH DFND 14 12,934 5,658 0
VEECO INSTRS INC DEL COM 922417100 3,519 94,444 SH DFND 14 7,977 86,467 0
VENTAS INC COM 92276F100 2,259 35,240 SH DFND 03 35,240 0 0
VENTAS INC COM 92276F100 136,093 2,123,132 SH DFND 14 417,316 1,705,816 0
VENTAS INC COM 92276F100 224 3,500 SH DFND 16 0 3,500 0
VANGUARD INDEX FDS REIT ETF 922908553 31,468 420,468 SH DFND 14 420,468 0 0
VERIFONE SYS INC COM 92342Y109 3,029 82,425 SH DFND 14 13,820 68,605 0
VERISIGN INC COM 92343E102 8,792 180,133 SH DFND 14 47,660 132,473 0
VERISIGN INC COM 92343E102 27 545 SH DFND 16 0 545 0
VERIZON COMMUNICATIONS INC COM 92343V104 451,509 9,227,661 SH DFND 14 3,247,707 5,979,954 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,183 65,042 SH DFND 16 0 65,042 0
VERINT SYS INC COM 92343X100 1,434 29,230 SH DFND 14 26,357 2,873 0
VERISK ANALYTICS INC CL A 92345Y106 1,413 23,546 SH DFND 14 13,546 10,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,585 344,164 SH DFND 14 91,276 252,888 0
VERTEX PHARMACEUTICALS INC COM 92532F100 95 1,000 SH DFND 16 0 1,000 0
VIAD CORP COM NEW 92552R406 3,576 149,996 SH DFND 14 61,212 88,784 0
VIAD CORP COM NEW 92552R406 67 2,800 SH DFND 16 0 2,800 0
VIASAT INC COM 92552V100 5,832 100,620 SH DFND 14 8,358 92,262 0
VIACOM INC NEW CL B 92553P201 52,196 601,826 SH DFND 14 158,027 443,799 0
VIACOM INC NEW CL B 92553P201 146 1,688 SH DFND 16 0 1,688 0
VICOR CORP COM 925815102 377 44,956 SH DFND 14 2,014 42,942 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 2,910 108,154 SH DFND 14 30,954 77,200 0
VILLAGE SUPER MKT INC CL A NEW 927107409 296 12,533 SH DFND 14 7,633 4,900 0
VIRNETX HLDG CORP COM 92823T108 221 12,547 SH DFND 14 8,547 4,000 0
VISA INC COM CL A 92826C839 187,563 890,148 SH DFND 14 281,902 608,246 0
VISA INC COM CL A 92826C839 491 2,330 SH DFND 16 0 2,330 0
VIRTUSA CORP COM 92827P102 2,141 59,799 SH DFND 14 4,369 55,430 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6,173 29,154 SH DFND 14 12,601 16,553 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,654 429,546 SH DFND 14 201,314 228,232 0
VISTEON CORP COM NEW 92839U206 777 8,006 SH DFND 14 4,606 3,400 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 36 10,400 SH DFND 14 7,600 2,800 0
VITAMIN SHOPPE INC COM 92849E101 3,417 79,434 SH DFND 14 6,084 73,350 0
VIVUS INC COM 928551100 145 27,255 SH DFND 14 18,455 8,800 0
VMWARE INC CL A COM 928563402 1,425 14,716 SH DFND 14 8,376 6,340 0
VOLCANO CORPORATION COM 928645100 209 11,886 SH DFND 14 8,666 3,220 0
VONAGE HLDGS CORP COM 92886T201 618 164,672 SH DFND 14 148,972 15,700 0
VORNADO RLTY TR SH BEN INT 929042109 1,395 13,074 SH DFND 03 13,074 0 0
VORNADO RLTY TR SH BEN INT 929042109 83,421 781,603 SH DFND 14 157,763 623,840 0
VORNADO RLTY TR SH BEN INT 929042109 80 751 SH DFND 16 0 751 0
VOYA FINL INC COM 929089100 1,054 28,997 SH DFND 14 14,197 14,800 0
VULCAN MATLS CO COM 929160109 12,026 188,641 SH DFND 14 50,262 138,379 0
VULCAN MATLS CO COM 929160109 35 550 SH DFND 16 0 550 0
W & T OFFSHORE INC COM 92922P106 169 10,337 SH DFND 14 4,237 6,100 0
WD-40 CO COM 929236107 2,539 33,755 SH DFND 14 3,072 30,683 0
WGL HLDGS INC COM 92924F106 4,787 111,066 SH DFND 14 55,794 55,272 0
WABCO HLDGS INC COM 92927K102 3,090 28,929 SH DFND 14 20,461 8,468 0
WSFS FINL CORP COM 929328102 2,017 27,376 SH DFND 14 13,056 14,320 0
W P CAREY INC COM 92936U109 517 8,030 SH DFND 14 5,030 3,000 0
WABASH NATL CORP COM 929566107 213 14,978 SH DFND 14 11,278 3,700 0
WABTEC CORP COM 929740108 5,774 69,910 SH DFND 14 11,162 58,748 0
WADDELL & REED FINL INC CL A 930059100 38,661 617,687 SH DFND 14 415,178 202,509 0
WADDELL & REED FINL INC CL A 930059100 338 5,400 SH DFND 16 0 5,400 0
WAGEWORKS INC COM 930427109 3,317 68,800 SH DFND 14 4,750 64,050 0
WAL-MART STORES INC COM 931142103 403,970 5,381,242 SH DFND 14 2,168,204 3,213,038 0
WAL-MART STORES INC COM 931142103 2,823 37,605 SH DFND 16 0 37,605 0
WALGREEN CO COM 931422109 98,162 1,324,182 SH DFND 14 347,620 976,562 0
WALGREEN CO COM 931422109 274 3,695 SH DFND 16 0 3,695 0
WALKER & DUNLOP INC COM 93148P102 719 50,948 SH DFND 14 15,248 35,700 0
WALTER ENERGY INC COM 93317Q105 93 17,065 SH DFND 14 11,976 5,089 0
WALTER INVT MGMT CORP COM 93317W102 1,853 62,230 SH DFND 14 59,535 2,695 0
WARREN RES INC COM 93564A100 1,546 249,420 SH DFND 14 103,120 146,300 0
WASHINGTON FED INC COM 938824109 10,625 473,683 SH DFND 14 274,331 199,352 0
WASHINGTON PRIME GROUP INC COM 939647103 2,181 116,378 SH DFND 14 19,162 97,216 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 456 17,542 SH DFND 14 12,472 5,070 0
WASHINGTON TR BANCORP COM 940610108 1,584 43,066 SH DFND 14 23,211 19,855 0
WASTE CONNECTIONS INC COM 941053100 15,017 309,312 SH DFND 14 179,350 129,962 0
WASTE CONNECTIONS INC COM 941053100 53 1,100 SH DFND 16 0 1,100 0
WASTE MGMT INC DEL COM 94106L109 28,799 643,834 SH DFND 14 171,500 472,334 0
WASTE MGMT INC DEL COM 94106L109 82 1,825 SH DFND 16 0 1,825 0
WATERS CORP COM 941848103 13,161 126,017 SH DFND 14 34,059 91,958 0
WATERS CORP COM 941848103 40 385 SH DFND 16 0 385 0
WATSCO INC COM 942622200 9,662 94,028 SH DFND 14 63,110 30,918 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,174 67,610 SH DFND 14 5,783 61,827 0
WAUSAU PAPER CORP COM 943315101 1,273 117,672 SH DFND 14 9,739 107,933 0
WEB COM GROUP INC COM 94733A104 1,791 62,036 SH DFND 14 58,936 3,100 0
WEBMD HEALTH CORP COM 94770V102 2,126 44,010 SH DFND 14 40,679 3,331 0
WEBSTER FINL CORP CONN COM 947890109 15,113 479,156 SH DFND 14 355,780 123,376 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,772 84,399 SH DFND 14 14,625 69,774 0
WEIS MKTS INC COM 948849104 799 17,475 SH DFND 14 9,275 8,200 0
WELLCARE HEALTH PLANS INC COM 94946T106 9,816 131,472 SH DFND 14 104,849 26,623 0
WELLPOINT INC COM 94973V107 135,847 1,262,399 SH DFND 14 527,701 734,698 0
WELLPOINT INC COM 94973V107 1,493 13,875 SH DFND 16 0 13,875 0
WELLS FARGO & CO NEW COM 949746101 729,154 13,872,802 SH DFND 14 5,021,548 8,851,254 0
WELLS FARGO & CO NEW COM 949746101 5,214 99,203 SH DFND 16 0 99,203 0
WENDYS CO COM 95058W100 1,779 208,568 SH DFND 14 39,150 169,418 0
WERNER ENTERPRISES INC COM 950755108 981 37,002 SH DFND 14 9,096 27,906 0
WESBANCO INC COM 950810101 4,040 130,154 SH DFND 14 75,560 54,594 0
WESBANCO INC COM 950810101 68 2,200 SH DFND 16 0 2,200 0
WESCO INTL INC COM 95082P105 522 6,048 SH DFND 14 3,558 2,490 0
WEST BANCORPORATION INC CAP STK 95123P106 438 28,738 SH DFND 14 3,138 25,600 0
WEST CORP COM 952355204 4,336 161,800 SH DFND 14 83,800 78,000 0
WEST CORP COM 952355204 43 1,600 SH DFND 16 0 1,600 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,734 396,730 SH DFND 14 183,490 213,240 0
WESTAMERICA BANCORPORATION COM 957090103 1,154 22,083 SH DFND 14 5,660 16,423 0
WESTAR ENERGY INC COM 95709T100 5,881 154,005 SH DFND 14 33,282 120,723 0
WESTERN ALLIANCE BANCORP COM 957638109 2,235 93,897 SH DFND 14 86,882 7,015 0
WESTERN DIGITAL CORP COM 958102105 65,240 706,821 SH DFND 14 219,780 487,041 0
WESTERN DIGITAL CORP COM 958102105 494 5,350 SH DFND 16 0 5,350 0
WESTERN REFNG INC COM 959319104 4,195 111,711 SH DFND 14 106,511 5,200 0
WESTERN UN CO COM 959802109 22,376 1,290,423 SH DFND 14 289,896 1,000,527 0
WESTERN UN CO COM 959802109 33 1,885 SH DFND 16 0 1,885 0
WESTLAKE CHEM CORP COM 960413102 94,021 1,122,504 SH DFND 14 691,594 430,910 0
WESTLAKE CHEM CORP COM 960413102 1,658 19,800 SH DFND 16 0 19,800 0
WESTWOOD HLDGS GROUP INC COM 961765104 345 5,750 SH DFND 14 5,050 700 0
WEX INC COM 96208T104 3,247 30,933 SH DFND 14 7,666 23,267 0
WEYERHAEUSER CO COM 962166104 29,557 893,235 SH DFND 14 227,502 665,733 0
WEYERHAEUSER CO COM 962166104 78 2,360 SH DFND 16 0 2,360 0
WHIRLPOOL CORP COM 963320106 69,983 502,680 SH DFND 14 307,427 195,253 0
WHIRLPOOL CORP COM 963320106 102 734 SH DFND 16 0 734 0
WHITEWAVE FOODS CO COM CL A 966244105 32,594 1,006,923 SH DFND 14 748,918 258,005 0
WHITING PETE CORP NEW COM 966387102 6,142 76,535 SH DFND 14 15,195 61,340 0
WHOLE FOODS MKT INC COM 966837106 21,211 549,084 SH DFND 14 146,788 402,296 0
WHOLE FOODS MKT INC COM 966837106 58 1,500 SH DFND 16 0 1,500 0
WILEY JOHN & SONS INC CL A 968223206 4,466 73,701 SH DFND 14 34,273 39,428 0
WILLBROS GROUP INC DEL COM 969203108 1,268 102,665 SH DFND 14 94,065 8,600 0
WILLIAMS COS INC DEL COM 969457100 59,727 1,026,063 SH DFND 14 268,083 757,980 0
WILLIAMS COS INC DEL COM 969457100 180 3,085 SH DFND 16 0 3,085 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 671 4,882 SH DFND 14 4,282 600 0
WILLIAMS SONOMA INC COM 969904101 4,450 61,998 SH DFND 14 9,588 52,410 0
WILSHIRE BANCORP INC COM 97186T108 4,610 448,897 SH DFND 14 182,434 266,463 0
WINDSTREAM HLDGS INC COM 97382A101 8,663 869,761 SH DFND 14 233,730 636,031 0
WINDSTREAM HLDGS INC COM 97382A101 22 2,256 SH DFND 16 0 2,256 0
WINNEBAGO INDS INC COM 974637100 4,194 166,541 SH DFND 14 85,355 81,186 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,212 78,939 SH DFND 14 22,932 56,007 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 147 9,600 SH DFND 16 0 9,600 0
WINTRUST FINL CORP COM 97650W108 6,911 150,249 SH DFND 14 21,063 129,186 0
WIPRO LTD SPON ADR 1 SH 97651M109 18,358 1,544,000 SH DFND 14 176,306 1,367,694 0
WISCONSIN ENERGY CORP COM 976657106 19,235 409,949 SH DFND 14 88,995 320,954 0
WISCONSIN ENERGY CORP COM 976657106 45 950 SH DFND 16 0 950 0
WISDOMTREE INVTS INC COM 97717P104 232 18,800 SH DFND 14 15,200 3,600 0
WOLVERINE WORLD WIDE INC COM 978097103 6,295 241,550 SH DFND 14 19,920 221,630 0
WOODWARD INC COM 980745103 2,467 49,165 SH DFND 14 12,881 36,284 0
WORKDAY INC CL A 98138H101 394 4,380 SH DFND 14 3,030 1,350 0
WORLD ACCEP CORP DEL COM 981419104 3,029 39,872 SH DFND 14 18,992 20,880 0
WORLD FUEL SVCS CORP COM 981475106 9,404 191,023 SH DFND 14 123,569 67,454 0
WORTHINGTON INDS INC COM 981811102 25,016 581,231 SH DFND 14 432,142 149,089 0
WORTHINGTON INDS INC COM 981811102 224 5,200 SH DFND 16 0 5,200 0
WPX ENERGY INC COM 98212B103 6,590 275,605 SH DFND 14 136,966 138,639 0
WRIGHT MED GROUP INC COM 98235T107 373 11,869 SH DFND 14 8,596 3,273 0
WYNDHAM WORLDWIDE CORP COM 98310W108 107,232 1,416,161 SH DFND 14 764,192 651,969 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,461 19,300 SH DFND 16 0 19,300 0
WYNN RESORTS LTD COM 983134107 26,786 129,051 SH DFND 14 32,142 96,909 0
WYNN RESORTS LTD COM 983134107 79 380 SH DFND 16 0 380 0
XO GROUP INC COM 983772104 1,966 160,882 SH DFND 14 47,387 113,495 0
XPO LOGISTICS INC COM 983793100 246 8,586 SH DFND 14 7,086 1,500 0
XCEL ENERGY INC COM 98389B100 32,236 1,000,172 SH DFND 14 219,017 781,155 0
XCEL ENERGY INC COM 98389B100 64 1,980 SH DFND 16 0 1,980 0
XILINX INC COM 983919101 18,389 388,686 SH DFND 14 104,270 284,416 0
XILINX INC COM 983919101 52 1,100 SH DFND 16 0 1,100 0
XENOPORT INC COM 98411C100 57 11,727 SH DFND 14 8,727 3,000 0
XEROX CORP COM 984121103 36,416 2,927,330 SH DFND 14 620,648 2,306,682 0
XEROX CORP COM 984121103 54 4,334 SH DFND 16 0 4,334 0
XOMA CORP DEL COM 98419J107 64 14,000 SH DFND 14 11,400 2,600 0
XYLEM INC COM 98419M100 10,685 273,420 SH DFND 14 71,398 202,022 0
XYLEM INC COM 98419M100 27 700 SH DFND 16 0 700 0
YAHOO INC COM 984332106 68,106 1,938,673 SH DFND 14 860,468 1,078,205 0
YAHOO INC COM 984332106 139 3,960 SH DFND 16 0 3,960 0
YELP INC CL A 985817105 233 3,040 SH DFND 14 1,840 1,200 0
YUM BRANDS INC COM 988498101 111,866 1,377,659 SH DFND 14 584,305 793,354 0
YUM BRANDS INC COM 988498101 1,032 12,710 SH DFND 16 0 12,710 0
ZAZA ENERGY CORP COM 98919T100 12 14,000 SH DFND 14 7,000 7,000 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,147 62,522 SH DFND 14 31,682 30,840 0
ZEP INC COM 98944B108 1,232 69,764 SH DFND 14 20,498 49,266 0
ZILLOW INC CL A 98954A107 484 3,389 SH DFND 14 1,989 1,400 0
ZIMMER HLDGS INC COM 98956P102 26,206 252,319 SH DFND 14 67,869 184,450 0
ZIMMER HLDGS INC COM 98956P102 76 735 SH DFND 16 0 735 0
ZIONS BANCORPORATION COM 989701107 7,824 265,479 SH DFND 14 71,636 193,843 0
ZIONS BANCORPORATION COM 989701107 19 650 SH DFND 16 0 650 0
ZIOPHARM ONCOLOGY INC COM 98973P101 60 14,766 SH DFND 14 11,766 3,000 0
ZIX CORP COM 98974P100 211 61,752 SH DFND 14 58,752 3,000 0
ZOGENIX INC COM 98978L105 36 18,010 SH DFND 14 15,310 2,700 0
ZOETIS INC CL A 98978V103 22,053 683,382 SH DFND 14 170,010 513,372 0
ZOETIS INC CL A 98978V103 65 2,000 SH DFND 16 0 2,000 0
ZUMIEZ INC COM 989817101 3,965 143,726 SH DFND 14 63,527 80,199 0
ZYNGA INC CL A 98986T108 333 103,700 SH DFND 14 59,300 44,400 0
ACTAVIS PLC SHS G0083B108 132,044 591,993 SH DFND 14 306,129 285,864 0
ACTAVIS PLC SHS G0083B108 881 3,950 SH DFND 16 0 3,950 0
AIRCASTLE LTD COM G0129K104 750 42,202 SH DFND 14 37,027 5,175 0
ALKERMES PLC SHS G01767105 4,384 87,113 SH DFND 14 78,715 8,398 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,997 123,454 SH DFND 14 29,091 94,363 0
ALLEGION PUB LTD CO ORD SHS G0176J109 21 366 SH DFND 16 0 366 0
AON PLC SHS CL A G0408V102 36,058 400,243 SH DFND 14 98,726 301,517 0
AON PLC SHS CL A G0408V102 115 1,275 SH DFND 16 0 1,275 0
ARCH CAP GROUP LTD ORD G0450A105 3,248 56,548 SH DFND 14 10,943 45,605 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,775 34,737 SH DFND 14 6,027 28,710 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 12,667 278,890 SH DFND 14 180,267 98,623 0
ASSURED GUARANTY LTD COM G0585R106 701 28,606 SH DFND 14 16,256 12,350 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,416 77,149 SH DFND 14 15,899 61,250 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1,723 72,931 SH DFND 14 48,675 24,256 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85,715 1,060,299 SH DFND 14 315,319 744,980 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 377 4,660 SH DFND 16 0 4,660 0
BUNGE LIMITED COM G16962105 20,079 265,452 SH DFND 14 150,377 115,075 0
BUNGE LIMITED COM G16962105 454 6,000 SH DFND 16 0 6,000 0
COVIDIEN PLC SHS G2554F113 76,902 852,757 SH DFND 14 184,762 667,995 0
COVIDIEN PLC SHS G2554F113 174 1,930 SH DFND 16 0 1,930 0
DELPHI AUTOMOTIVE PLC SHS G27823106 26,478 385,187 SH DFND 14 103,952 281,235 0
DELPHI AUTOMOTIVE PLC SHS G27823106 78 1,140 SH DFND 16 0 1,140 0
EATON CORP PLC SHS G29183103 70,518 913,682 SH DFND 14 327,742 585,940 0
EATON CORP PLC SHS G29183103 159 2,063 SH DFND 16 0 2,063 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,259 24,410 SH DFND 14 4,020 20,390 0
ENDO INTL PLC SHS G30401106 18,957 270,732 SH DFND 14 178,963 91,769 0
ENSTAR GROUP LIMITED SHS G3075P101 1,320 8,760 SH DFND 14 2,941 5,819 0
ENSCO PLC SHS CLASS A G3157S106 27,493 494,751 SH DFND 14 102,405 392,346 0
ENSCO PLC SHS CLASS A G3157S106 53 960 SH DFND 16 0 960 0
EVEREST RE GROUP LTD COM G3223R108 18,741 116,775 SH DFND 14 63,681 53,094 0
FABRINET SHS G3323L100 2,829 137,338 SH DFND 14 15,238 122,100 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 306 9,985 SH DFND 14 6,930 3,055 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 370 15,764 SH DFND 14 8,764 7,000 0
GENPACT LIMITED SHS G3922B107 8,631 492,349 SH DFND 14 347,589 144,760 0
GENPACT LIMITED SHS G3922B107 142 8,100 SH DFND 16 0 8,100 0
GLOBAL SOURCES LTD ORD G39300101 326 39,315 SH DFND 14 15,003 24,312 0
GLOBAL SOURCES LTD ORD G39300101 64 7,720 SH DFND 16 0 7,720 0
GLOBAL INDEMNITY PLC SHS G39319101 484 18,628 SH DFND 14 8,828 9,800 0
HELEN OF TROY CORP LTD COM G4388N106 8,885 146,550 SH DFND 14 41,830 104,720 0
HERBALIFE LTD COM USD SHS G4412G101 939 14,543 SH DFND 14 7,689 6,854 0
INGERSOLL-RAND PLC SHS G47791101 22,072 353,093 SH DFND 14 84,573 268,520 0
INGERSOLL-RAND PLC SHS G47791101 69 1,100 SH DFND 16 0 1,100 0
INVESCO LTD SHS G491BT108 23,945 634,303 SH DFND 14 170,329 463,974 0
INVESCO LTD SHS G491BT108 67 1,775 SH DFND 16 0 1,775 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23,634 160,765 SH DFND 14 139,035 21,730 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 426 2,900 SH DFND 16 0 2,900 0
LAZARD LTD SHS A G54050102 4,380 84,944 SH DFND 14 36,944 48,000 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 930 21,027 SH DFND 14 10,765 10,262 0
MAIDEN HOLDINGS LTD SHS G5753U112 768 63,525 SH DFND 14 40,730 22,795 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,805 35,050 SH DFND 14 3,062 31,988 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,375 444,880 SH DFND 14 65,780 379,100 0
MICHAEL KORS HLDGS LTD SHS G60754101 127,840 1,442,070 SH DFND 14 687,680 754,390 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,785 20,140 SH DFND 16 0 20,140 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 300 9,391 SH DFND 14 6,146 3,245 0
NABORS INDUSTRIES LTD SHS G6359F103 14,363 489,038 SH DFND 14 104,950 384,088 0
NABORS INDUSTRIES LTD SHS G6359F103 32 1,100 SH DFND 16 0 1,100 0
NOBLE CORP PLC SHS USD G65431101 19,833 590,986 SH DFND 14 118,236 472,750 0
NOBLE CORP PLC SHS USD G65431101 34 1,000 SH DFND 16 0 1,000 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 547 51,500 SH DFND 14 7,500 44,000 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4,824 212,220 SH DFND 14 136,820 75,400 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 154 10,565 SH DFND 14 10,565 0 0
PARTNERRE LTD COM G6852T105 75,774 693,834 SH DFND 14 339,139 354,695 0
PARTNERRE LTD COM G6852T105 1,332 12,200 SH DFND 16 0 12,200 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 3,834 59,115 SH DFND 14 25,430 33,685 0
PROTHENA CORP PLC SHS G72800108 1,614 71,570 SH DFND 14 68,270 3,300 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,100 28,973 SH DFND 14 4,453 24,520 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5,729 179,437 SH DFND 14 48,119 131,318 0
ROWAN COMPANIES PLC SHS CL A G7665A101 14 450 SH DFND 16 0 450 0
SEADRILL LIMITED SHS G7945E105 323 8,090 SH DFND 14 8,090 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 24,382 429,109 SH DFND 14 101,209 327,900 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 80 1,400 SH DFND 16 0 1,400 0
PENTAIR PLC SHS G7S00T104 22,464 311,479 SH DFND 14 77,069 234,410 0
PENTAIR PLC SHS G7S00T104 61 846 SH DFND 16 0 846 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 280 15,061 SH DFND 14 10,761 4,300 0
SIGNET JEWELERS LIMITED SHS G81276100 6,463 58,439 SH DFND 14 9,523 48,916 0
UTI WORLDWIDE INC ORD G87210103 2,238 216,472 SH DFND 14 19,927 196,545 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 250 6,471 SH DFND 14 4,421 2,050 0
THIRD PT REINS LTD COM G8827U100 1,412 92,500 SH DFND 14 88,300 4,200 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 509 13,301 SH DFND 14 7,711 5,590 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 192 100,216 SH DFND 14 91,216 9,000 0
WHITE MTNS INS GROUP LTD COM G9618E107 627 1,030 SH DFND 14 651 379 0
PERRIGO CO PLC SHS G97822103 26,136 179,310 SH DFND 14 43,331 135,979 0
PERRIGO CO PLC SHS G97822103 87 600 SH DFND 16 0 600 0
XL GROUP PLC SHS G98290102 13,447 410,853 SH DFND 14 90,087 320,766 0
XL GROUP PLC SHS G98290102 37 1,125 SH DFND 16 0 1,125 0
ACE LTD SHS H0023R105 79,407 765,736 SH DFND 14 238,093 527,643 0
ACE LTD SHS H0023R105 146 1,410 SH DFND 16 0 1,410 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,137 135,111 SH DFND 14 49,411 85,700 0
GARMIN LTD SHS H2906T109 9,631 158,144 SH DFND 14 39,174 118,970 0
GARMIN LTD SHS H2906T109 30 500 SH DFND 16 0 500 0
TE CONNECTIVITY LTD REG SHS H84989104 35,286 570,609 SH DFND 14 125,867 444,742 0
TE CONNECTIVITY LTD REG SHS H84989104 105 1,700 SH DFND 16 0 1,700 0
TRANSOCEAN LTD REG SHS H8817H100 28,353 629,650 SH DFND 14 131,550 498,100 0
TRANSOCEAN LTD REG SHS H8817H100 62 1,370 SH DFND 16 0 1,370 0
TYCO INTERNATIONAL LTD SHS H89128104 28,342 621,525 SH DFND 14 150,300 471,225 0
TYCO INTERNATIONAL LTD SHS H89128104 89 1,960 SH DFND 16 0 1,960 0
INTELSAT S A COM L5140P101 2,922 155,100 SH DFND 14 54,700 100,400 0
INTELSAT S A COM L5140P101 89 4,700 SH DFND 16 0 4,700 0
AVG TECHNOLOGIES N V SHS N07831105 6,920 343,770 SH DFND 14 221,970 121,800 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 181,305 1,856,684 SH DFND 14 948,909 907,775 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,051 21,000 SH DFND 16 0 21,000 0
NIELSEN N V COM N63218106 21,460 443,301 SH DFND 14 95,745 347,556 0
NIELSEN N V COM N63218106 60 1,230 SH DFND 16 0 1,230 0
VISTAPRINT N V SHS N93540107 939 23,206 SH DFND 14 17,906 5,300 0
COPA HOLDINGS SA CL A P31076105 12,171 85,366 SH DFND 14 47,966 37,400 0
COPA HOLDINGS SA CL A P31076105 157 1,100 SH DFND 16 0 1,100 0
STEINER LEISURE LTD ORD P8744Y102 786 18,146 SH DFND 14 2,696 15,450 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,452 80,068 SH DFND 14 16,038 64,030 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 45,212 627,336 SH DFND 14 196,436 430,900 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 623 8,650 SH DFND 16 0 8,650 0
SCORPIO TANKERS INC SHS Y7542C106 222 21,807 SH DFND 14 21,807 0 0
SCORPIO BULKERS INC SHS Y7546A106 129 14,500 SH DFND 14 14,500 0 0
TEEKAY CORPORATION COM Y8564W103 446 7,160 SH DFND 14 4,065 3,095 0