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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 4,096 154,209 SH   DFND 14 58,158 96,051 0
AAR CORP COM 000361105 8,668 317,154 SH   DFND 14 47,245 269,909 0
ACCO BRANDS CORP COM 00081T108 102 15,385 SH   DFND 14 15,385 0 0
ABM INDS INC COM 000957100 3,119 117,162 SH   DFND 14 10,232 106,930 0
THE ADT CORPORATION COM 00101J106 10,913 268,401 SH   DFND 14 98,564 169,837 0
THE ADT CORPORATION COM 00101J106 34 830 SH   DFND 16 0 830 0
AEP INDS INC COM 001031103 318 4,275 SH   DFND 14 675 3,600 0
AFC ENTERPRISES INC COM 00104Q107 1,297 29,765 SH   DFND 14 10,865 18,900 0
AFLAC INC COM 001055102 57,873 933,589 SH   DFND 14 272,174 661,415 0
AFLAC INC COM 001055102 123 1,980 SH   DFND 16 0 1,980 0
AGCO CORP COM 001084102 53,822 890,803 SH   DFND 14 178,707 712,096 0
AGCO CORP COM 001084102 489 8,100 SH   DFND 16 0 8,100 0
AGL RES INC COM 001204106 8,403 182,560 SH   DFND 14 53,322 129,238 0
AGL RES INC COM 001204106 21 467 SH   DFND 16 0 467 0
AG MTG INVT TR INC COM 001228105 293 17,656 SH   DFND 14 17,656 0 0
AES CORP COM 00130H105 96,273 7,243,986 SH   DFND 14 979,400 6,264,586 0
AES CORP COM 00130H105 1,469 110,560 SH   DFND 16 0 110,560 0
AK STL HLDG CORP COM 001547108 1,152 307,186 SH   DFND 14 26,786 280,400 0
AMAG PHARMACEUTICALS INC COM 00163U106 267 12,427 SH   DFND 14 12,427 0 0
AMC NETWORKS INC CL A 00164V103 39,547 577,503 SH   DFND 14 116,426 461,077 0
AMC NETWORKS INC CL A 00164V103 486 7,100 SH   DFND 16 0 7,100 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,760 200,581 SH   DFND 14 69,380 131,201 0
AOL INC COM 00184X105 14,223 411,314 SH   DFND 14 176,012 235,302 0
AT&T INC COM 00206R102 488,510 14,444,398 SH   DFND 14 3,668,540 10,775,858 0
AT&T INC COM 00206R102 4,440 131,287 SH   DFND 16 0 131,287 0
ATMI INC COM 00207R101 2,134 80,481 SH   DFND 14 14,652 65,829 0
AZZ INC COM 002474104 3,798 90,736 SH   DFND 14 37,594 53,142 0
AARONS INC COM PAR $0.50 002535300 13,730 495,681 SH   DFND 14 189,054 306,627 0
ABAXIS INC COM 002567105 2,001 47,529 SH   DFND 14 4,068 43,461 0
ABBOTT LABS COM 002824100 200,086 6,028,496 SH   DFND 14 1,374,493 4,654,003 0
ABBOTT LABS COM 002824100 2,133 64,265 SH   DFND 16 0 64,265 0
ABBVIE INC COM 00287Y109 181,476 4,057,137 SH   DFND 14 1,143,695 2,913,442 0
ABBVIE INC COM 00287Y109 1,488 33,265 SH   DFND 16 0 33,265 0
ABERCROMBIE & FITCH CO CL A 002896207 3,647 103,099 SH   DFND 14 35,749 67,350 0
ABERCROMBIE & FITCH CO CL A 002896207 12 330 SH   DFND 16 0 330 0
ABIOMED INC COM 003654100 1,530 80,239 SH   DFND 14 7,494 72,745 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,118 126,346 SH   DFND 14 11,477 114,869 0
ACCESS NATL CORP COM 004337101 315 22,100 SH   DFND 14 2,500 19,600 0
ACETO CORP COM 004446100 3,162 202,441 SH   DFND 14 62,341 140,100 0
ACETO CORP COM 004446100 55 3,500 SH   DFND 16 0 3,500 0
ACI WORLDWIDE INC COM 004498101 1,488 27,528 SH   DFND 14 8,032 19,496 0
ACORDA THERAPEUTICS INC COM 00484M106 9,004 262,652 SH   DFND 14 94,752 167,900 0
ACTIVE NETWORK INC COM 00506D100 3,979 278,078 SH   DFND 14 142,078 136,000 0
ACTIVE NETWORK INC COM 00506D100 82 5,700 SH   DFND 16 0 5,700 0
ACTAVIS INC COM 00507K103 42,732 296,752 SH   DFND 14 163,377 133,375 0
ACTAVIS INC COM 00507K103 99 690 SH   DFND 16 0 690 0
ACTIVISION BLIZZARD INC COM 00507V109 25,832 1,549,615 SH   DFND 14 206,156 1,343,459 0
ACTIVISION BLIZZARD INC COM 00507V109 532 31,900 SH   DFND 16 0 31,900 0
ACTUATE CORP COM 00508B102 90 12,234 SH   DFND 14 6,034 6,200 0
ACTUANT CORP CL A NEW 00508X203 6,495 167,232 SH   DFND 14 15,468 151,764 0
ACUITY BRANDS INC COM 00508Y102 2,797 30,391 SH   DFND 14 9,189 21,202 0
ACXIOM CORP COM 005125109 1,505 53,021 SH   DFND 14 16,377 36,644 0
ADAMS RES & ENERGY INC COM NEW 006351308 1,195 21,530 SH   DFND 14 730 20,800 0
ADDUS HOMECARE CORP COM 006739106 330 11,400 SH   DFND 14 11,400 0 0
ADOBE SYS INC COM 00724F101 32,618 628,003 SH   DFND 14 223,999 404,004 0
ADOBE SYS INC COM 00724F101 101 1,937 SH   DFND 16 0 1,937 0
ADTRAN INC COM 00738A106 1,098 41,232 SH   DFND 14 12,601 28,631 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,274 51,692 SH   DFND 14 15,453 36,239 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,907 608,151 SH   DFND 14 0 608,151 0
ADVISORY BRD CO COM 00762W107 302 5,076 SH   DFND 14 5,076 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 33,788 1,080,528 SH   DFND 14 314,346 766,182 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 375 12,000 SH   DFND 16 0 12,000 0
AEGERION PHARMACEUTICALS INC COM 00767E102 3,244 37,848 SH   DFND 14 15,148 22,700 0
AEGION CORP COM 00770F104 2,106 88,763 SH   DFND 14 8,590 80,173 0
AEROPOSTALE COM 007865108 510 54,219 SH   DFND 14 15,954 38,265 0
ADVANCED MICRO DEVICES INC COM 007903107 1,585 417,137 SH   DFND 14 109,037 308,100 0
ADVANCED ENERGY INDS COM 007973100 3,302 188,463 SH   DFND 14 49,239 139,224 0
ADVENT SOFTWARE INC COM 007974108 1,975 62,199 SH   DFND 14 41,829 20,370 0
AEROVIRONMENT INC COM 008073108 1,036 44,851 SH   DFND 14 3,537 41,314 0
AETNA INC NEW COM 00817Y108 111,434 1,740,609 SH   DFND 14 360,543 1,380,066 0
AETNA INC NEW COM 00817Y108 863 13,487 SH   DFND 16 0 13,487 0
AFFILIATED MANAGERS GROUP COM 008252108 9,028 49,430 SH   DFND 14 17,082 32,348 0
AFFYMETRIX INC COM 00826T108 2,334 376,479 SH   DFND 14 191,579 184,900 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,284 473,830 SH   DFND 14 161,292 312,538 0
AGILENT TECHNOLOGIES INC COM 00846U101 70 1,364 SH   DFND 16 0 1,364 0
AGILYSYS INC COM 00847J105 466 39,089 SH   DFND 14 4,247 34,842 0
AGREE REALTY CORP COM 008492100 1,385 45,902 SH   DFND 14 13,802 32,100 0
AIR METHODS CORP COM PAR $.06 009128307 3,421 80,294 SH   DFND 14 7,608 72,686 0
AIR LEASE CORP CL A 00912X302 202 7,319 SH   DFND 14 7,319 0 0
AIR PRODS & CHEMS INC COM 009158106 31,344 294,121 SH   DFND 14 94,649 199,472 0
AIR PRODS & CHEMS INC COM 009158106 93 875 SH   DFND 16 0 875 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 737 98,348 SH   DFND 14 17,248 81,100 0
AIRGAS INC COM 009363102 9,092 85,737 SH   DFND 14 31,462 54,275 0
AIRGAS INC COM 009363102 30 280 SH   DFND 16 0 280 0
AKAMAI TECHNOLOGIES INC COM 00971T101 34,699 671,151 SH   DFND 14 85,710 585,441 0
AKAMAI TECHNOLOGIES INC COM 00971T101 233 4,510 SH   DFND 16 0 4,510 0
AKORN INC COM 009728106 3,184 161,797 SH   DFND 14 14,397 147,400 0
ALAMO GROUP INC COM 011311107 343 7,019 SH   DFND 14 1,019 6,000 0
ALASKA AIR GROUP INC COM 011659109 24,824 396,422 SH   DFND 14 191,912 204,510 0
ALBANY INTL CORP CL A 012348108 2,317 64,583 SH   DFND 14 6,289 58,294 0
ALBEMARLE CORP COM 012653101 3,328 52,875 SH   DFND 14 12,388 40,487 0
ALCOA INC COM 013817101 12,715 1,565,877 SH   DFND 14 503,545 1,062,332 0
ALCOA INC COM 013817101 35 4,280 SH   DFND 16 0 4,280 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,788 77,412 SH   DFND 14 31,115 46,297 0
ALERE INC COM 01449J105 211 6,915 SH   DFND 14 6,915 0 0
ALEXANDERS INC COM 014752109 222 775 SH   DFND 14 375 400 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,318 98,955 SH   DFND 14 31,647 67,308 0
ALEXION PHARMACEUTICALS INC COM 015351109 80,771 695,346 SH   DFND 14 133,686 561,660 0
ALEXION PHARMACEUTICALS INC COM 015351109 677 5,830 SH   DFND 16 0 5,830 0
ALIGN TECHNOLOGY INC COM 016255101 7,708 160,173 SH   DFND 14 14,656 145,517 0
ALLEGHANY CORP DEL COM 017175100 19,112 46,654 SH   DFND 14 20,449 26,205 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,067 133,241 SH   DFND 14 45,696 87,545 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 390 SH   DFND 16 0 390 0
ALLEGIANT TRAVEL CO COM 01748X102 10,370 98,426 SH   DFND 14 20,702 77,724 0
ALLERGAN INC COM 018490102 119,395 1,320,008 SH   DFND 14 294,875 1,025,133 0
ALLERGAN INC COM 018490102 1,536 16,980 SH   DFND 16 0 16,980 0
ALLETE INC COM NEW 018522300 4,063 84,113 SH   DFND 14 8,439 75,674 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,996 37,812 SH   DFND 14 8,794 29,018 0
ALLIANCE ONE INTL INC COM 018772103 511 175,563 SH   DFND 14 10,082 165,481 0
ALLIANT ENERGY CORP COM 018802108 12,189 245,985 SH   DFND 14 106,360 139,625 0
ALLIANT TECHSYSTEMS INC COM 018804104 25,342 259,754 SH   DFND 14 149,050 110,704 0
ALLIANT TECHSYSTEMS INC COM 018804104 117 1,200 SH   DFND 16 0 1,200 0
ALLIED NEVADA GOLD CORP COM 019344100 62 14,724 SH   DFND 14 14,724 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,588 106,777 SH   DFND 14 28,395 78,382 0
ALLSTATE CORP COM 020002101 44,165 873,698 SH   DFND 14 237,016 636,682 0
ALLSTATE CORP COM 020002101 481 9,509 SH   DFND 16 0 9,509 0
ALMOST FAMILY INC COM 020409108 594 30,562 SH   DFND 14 1,810 28,752 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,651 166,392 SH   DFND 14 111,672 54,720 0
ALON USA ENERGY INC COM 020520102 1,657 162,339 SH   DFND 14 30,183 132,156 0
ALPHA NATURAL RESOURCES INC COM 02076X102 936 157,066 SH   DFND 14 47,414 109,652 0
ALPHATEC HOLDINGS INC COM 02081G102 26 13,283 SH   DFND 14 13,283 0 0
ALTERA CORP COM 021441100 15,350 413,078 SH   DFND 14 149,833 263,245 0
ALTERA CORP COM 021441100 48 1,300 SH   DFND 16 0 1,300 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 689 30,000 SH   DFND 14 30,000 0 0
ALTRA HOLDINGS INC COM 02208R106 1,010 37,536 SH   DFND 14 37,536 0 0
ALTRIA GROUP INC COM 02209S103 114,958 3,346,674 SH   DFND 14 997,038 2,349,636 0
ALTRIA GROUP INC COM 02209S103 1,197 34,860 SH   DFND 16 0 34,860 0
AMAZON COM INC COM 023135106 170,792 546,289 SH   DFND 14 177,072 369,217 0
AMAZON COM INC COM 023135106 861 2,755 SH   DFND 16 0 2,755 0
AMCOL INTL CORP COM 02341W103 1,859 56,897 SH   DFND 14 5,155 51,742 0
AMEDISYS INC COM 023436108 1,828 106,159 SH   DFND 14 6,441 99,718 0
AMERCO COM 023586100 7,368 40,017 SH   DFND 14 6,707 33,310 0
AMERCO COM 023586100 74 400 SH   DFND 16 0 400 0
AMEREN CORP COM 023608102 37,557 1,077,979 SH   DFND 14 192,017 885,962 0
AMEREN CORP COM 023608102 314 9,025 SH   DFND 16 0 9,025 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,674 286,434 SH   DFND 14 0 286,434 0
AMERICAN ASSETS TR INC COM 024013104 17,474 572,728 SH   DFND 14 89,355 483,373 0
AMERICAN ASSETS TR INC COM 024013104 107 3,500 SH   DFND 16 0 3,500 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 20,774 608,315 SH   DFND 14 77,688 530,627 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 16,432 728,066 SH   DFND 14 134,016 594,050 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 440 19,500 SH   DFND 16 0 19,500 0
AMERICAN CAP LTD COM 02503Y103 5,780 420,330 SH   DFND 14 226,530 193,800 0
AMERICAN CAP MTG INVT CORP COM 02504A104 35,249 1,783,868 SH   DFND 14 509,715 1,274,153 0
AMERICAN CAP MTG INVT CORP COM 02504A104 684 34,600 SH   DFND 16 0 34,600 0
AMERICAN ELEC PWR INC COM 025537101 56,267 1,297,974 SH   DFND 14 306,610 991,364 0
AMERICAN ELEC PWR INC COM 025537101 285 6,580 SH   DFND 16 0 6,580 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,038 431,629 SH   DFND 14 213,204 218,425 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,813 85,457 SH   DFND 14 68,457 17,000 0
AMERICAN EXPRESS CO COM 025816109 94,037 1,245,199 SH   DFND 14 430,660 814,539 0
AMERICAN EXPRESS CO COM 025816109 297 3,933 SH   DFND 16 0 3,933 0
AMERICAN FINL GROUP INC OHIO COM 025932104 40,919 756,923 SH   DFND 14 205,127 551,796 0
AMERICAN FINL GROUP INC OHIO COM 025932104 708 13,100 SH   DFND 16 0 13,100 0
AMERICAN INTL GROUP INC COM NEW 026874784 110,647 2,275,284 SH   DFND 14 627,369 1,647,915 0
AMERICAN INTL GROUP INC COM NEW 026874784 849 17,458 SH   DFND 16 0 17,458 0
AMERICAN NATL INS CO COM 028591105 316 3,223 SH   DFND 14 2,523 700 0
AMERICAN PAC CORP COM 028740108 1,766 32,250 SH   DFND 14 3,750 28,500 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,185 57,807 SH   DFND 14 17,174 40,633 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 295 24,200 SH   DFND 14 24,200 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1,102 18,267 SH   DFND 14 2,031 16,236 0
AMERICAN STS WTR CO COM 029899101 6,650 241,302 SH   DFND 14 95,660 145,642 0
AMERICAN TOWER CORP NEW COM 03027X100 38,691 521,941 SH   DFND 14 183,714 338,227 0
AMERICAN TOWER CORP NEW COM 03027X100 120 1,625 SH   DFND 16 0 1,625 0
AMERICAN VANGUARD CORP COM 030371108 1,545 57,390 SH   DFND 14 5,542 51,848 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19,457 471,353 SH   DFND 14 187,703 283,650 0
AMERICAN WTR WKS CO INC NEW COM 030420103 252 6,100 SH   DFND 16 0 6,100 0
AMERICAN WOODMARK CORP COM 030506109 1,572 45,370 SH   DFND 14 29,870 15,500 0
AMERICAS CAR MART INC COM 03062T105 1,602 35,507 SH   DFND 14 35,507 0 0
AMERISAFE INC COM 03071H100 2,900 81,671 SH   DFND 14 43,457 38,214 0
AMERISOURCEBERGEN CORP COM 03073E105 18,513 302,995 SH   DFND 14 106,756 196,239 0
AMERISOURCEBERGEN CORP COM 03073E105 60 980 SH   DFND 16 0 980 0
AMERIPRISE FINL INC COM 03076C106 31,621 347,183 SH   DFND 14 92,510 254,673 0
AMERIPRISE FINL INC COM 03076C106 74 815 SH   DFND 16 0 815 0
AMETEK INC NEW COM 031100100 28,835 626,570 SH   DFND 14 295,733 330,837 0
AMETEK INC NEW COM 031100100 46 1,000 SH   DFND 16 0 1,000 0
AMGEN INC COM 031162100 232,001 2,072,552 SH   DFND 14 519,153 1,553,399 0
AMGEN INC COM 031162100 2,175 19,432 SH   DFND 16 0 19,432 0
AMKOR TECHNOLOGY INC COM 031652100 313 73,060 SH   DFND 14 13,160 59,900 0
AMPHENOL CORP NEW CL A 032095101 16,050 207,421 SH   DFND 14 71,892 135,529 0
AMPHENOL CORP NEW CL A 032095101 54 695 SH   DFND 16 0 695 0
AMSURG CORP COM 03232P405 4,460 112,332 SH   DFND 14 6,473 105,859 0
AMTRUST FINL SVCS INC COM 032359309 1,115 28,537 SH   DFND 14 28,537 0 0
ANADARKO PETE CORP COM 032511107 180,124 1,937,030 SH   DFND 14 370,846 1,566,184 0
ANADARKO PETE CORP COM 032511107 1,881 20,223 SH   DFND 16 0 20,223 0
ANADIGICS INC COM 032515108 21 10,797 SH   DFND 14 10,797 0 0
ANALOG DEVICES INC COM 032654105 19,105 406,057 SH   DFND 14 143,157 262,900 0
ANALOG DEVICES INC COM 032654105 62 1,310 SH   DFND 16 0 1,310 0
ANALOGIC CORP COM PAR $0.05 032657207 2,361 28,564 SH   DFND 14 2,877 25,687 0
ANAREN INC COM 032744104 613 24,043 SH   DFND 14 24,043 0 0
ANDERSONS INC COM 034164103 8,448 120,864 SH   DFND 14 46,499 74,365 0
ANIKA THERAPEUTICS INC COM 035255108 525 21,900 SH   DFND 14 20,300 1,600 0
ANIXTER INTL INC COM 035290105 5,498 62,720 SH   DFND 14 5,773 56,947 0
ANN INC COM 035623107 1,205 33,277 SH   DFND 14 10,569 22,708 0
ANNALY CAP MGMT INC COM 035710409 28,968 2,501,552 SH   DFND 14 278,352 2,223,200 0
ANNALY CAP MGMT INC COM 035710409 758 65,500 SH   DFND 16 0 65,500 0
ANNIES INC COM 03600T104 1,484 30,230 SH   DFND 14 1,630 28,600 0
ANSYS INC COM 03662Q105 26,279 303,739 SH   DFND 14 107,736 196,003 0
ANSYS INC COM 03662Q105 112 1,300 SH   DFND 16 0 1,300 0
ANTARES PHARMA INC COM 036642106 47 11,691 SH   DFND 14 11,691 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 487 100,860 SH   DFND 14 22,060 78,800 0
APACHE CORP COM 037411105 103,575 1,216,522 SH   DFND 14 245,029 971,493 0
APACHE CORP COM 037411105 1,150 13,511 SH   DFND 16 0 13,511 0
APARTMENT INVT & MGMT CO CL A 03748R101 20,558 735,777 SH   DFND 14 81,199 654,578 0
APARTMENT INVT & MGMT CO CL A 03748R101 15 554 SH   DFND 16 0 554 0
APOGEE ENTERPRISES INC COM 037598109 2,845 95,862 SH   DFND 14 36,036 59,826 0
APOLLO GROUP INC CL A 037604105 4,014 192,892 SH   DFND 14 38,992 153,900 0
APOLLO INVT CORP COM 03761U106 1,300 159,527 SH   DFND 14 48,249 111,278 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1,159 79,409 SH   DFND 14 3,837 75,572 0
APPLE INC COM 037833100 1,033,699 2,168,220 SH   DFND 14 612,499 1,555,721 0
APPLE INC COM 037833100 8,484 17,795 SH   DFND 16 0 17,795 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,829 190,848 SH   DFND 14 103,508 87,340 0
APPLIED MATLS INC COM 038222105 38,830 2,213,805 SH   DFND 14 650,523 1,563,282 0
APPLIED MATLS INC COM 038222105 85 4,860 SH   DFND 16 0 4,860 0
APTARGROUP INC COM 038336103 2,598 43,214 SH   DFND 14 10,336 32,878 0
APPROACH RESOURCES INC COM 03834A103 2,101 79,934 SH   DFND 14 7,234 72,700 0
AQUA AMERICA INC COM 03836W103 2,893 116,967 SH   DFND 14 29,669 87,298 0
ARCH COAL INC COM 039380100 616 149,834 SH   DFND 14 46,067 103,767 0
ARCHER DANIELS MIDLAND CO COM 039483102 128,080 3,476,643 SH   DFND 14 805,591 2,671,052 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,486 40,341 SH   DFND 16 0 40,341 0
ARCTIC CAT INC COM 039670104 9,333 163,590 SH   DFND 14 57,569 106,021 0
ARCTIC CAT INC COM 039670104 46 800 SH   DFND 16 0 800 0
ARENA PHARMACEUTICALS INC COM 040047102 180 34,225 SH   DFND 14 34,225 0 0
ARGAN INC COM 04010E109 785 35,709 SH   DFND 14 1,609 34,100 0
ARES COML REAL ESTATE CORP COM 04013V108 476 38,300 SH   DFND 14 38,300 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 289 15,685 SH   DFND 14 15,685 0 0
ARKANSAS BEST CORP DEL COM 040790107 1,385 53,960 SH   DFND 14 4,043 49,917 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2,449 102,972 SH   DFND 14 53,018 49,954 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 653 155,469 SH   DFND 14 50,869 104,600 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,752 31,882 SH   DFND 14 2,382 29,500 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 115 2,100 SH   DFND 16 0 2,100 0
ARQULE INC COM 04269E107 284 121,693 SH   DFND 14 9,962 111,731 0
ARRAY BIOPHARMA INC COM 04269X105 72 11,557 SH   DFND 14 11,557 0 0
ARRIS GROUP INC NEW COM 04270V106 6,890 403,845 SH   DFND 14 152,349 251,496 0
ARROW ELECTRS INC COM 042735100 32,299 665,552 SH   DFND 14 182,344 483,208 0
ARROW ELECTRS INC COM 042735100 306 6,300 SH   DFND 16 0 6,300 0
ARTHROCARE CORP COM 043136100 242 6,806 SH   DFND 14 4,506 2,300 0
ARUBA NETWORKS INC COM 043176106 339 20,363 SH   DFND 14 16,563 3,800 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,869 110,323 SH   DFND 14 110,323 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,673 83,948 SH   DFND 14 20,898 63,050 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,597 210,468 SH   DFND 14 149,668 60,800 0
ASHLAND INC NEW COM 044209104 4,464 48,273 SH   DFND 14 12,611 35,662 0
ASPEN TECHNOLOGY INC COM 045327103 1,336 38,675 SH   DFND 14 29,775 8,900 0
ASSOCIATED BANC CORP COM 045487105 7,327 473,017 SH   DFND 14 219,179 253,838 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,728 115,925 SH   DFND 14 11,725 104,200 0
ASSURANT INC COM 04621X108 15,795 291,963 SH   DFND 14 66,208 225,755 0
ASSURANT INC COM 04621X108 15 275 SH   DFND 16 0 275 0
ASTEC INDS INC COM 046224101 1,622 45,097 SH   DFND 14 4,138 40,959 0
ASTEX PHARMACEUTICALS INC COM 04624B103 204 24,034 SH   DFND 14 10,734 13,300 0
ASTORIA FINL CORP COM 046265104 724 58,227 SH   DFND 14 16,824 41,403 0
ATHENAHEALTH INC COM 04685W103 547 5,040 SH   DFND 14 5,040 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 73 17,052 SH   DFND 14 17,052 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 4,066 77,999 SH   DFND 14 26,299 51,700 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,683 58,181 SH   DFND 14 5,881 52,300 0
ATMEL CORP COM 049513104 2,131 286,406 SH   DFND 14 74,673 211,733 0
ATMOS ENERGY CORP COM 049560105 18,019 423,079 SH   DFND 14 165,507 257,572 0
ATMOS ENERGY CORP COM 049560105 132 3,100 SH   DFND 16 0 3,100 0
ATRION CORP COM 049904105 246 949 SH   DFND 14 259 690 0
ATRION CORP COM 049904105 26 100 SH   DFND 16 0 100 0
ATWOOD OCEANICS INC COM 050095108 2,304 41,867 SH   DFND 14 9,957 31,910 0
AUDIENCE INC COM 05070J102 229 20,367 SH   DFND 3 20,367 0 0
AUDIENCE INC COM 05070J102 16 1,400 SH   DFND 14 1,400 0 0
AUTODESK INC COM 052769106 12,033 292,277 SH   DFND 14 101,739 190,538 0
AUTODESK INC COM 052769106 39 950 SH   DFND 16 0 950 0
AUTOLIV INC COM 052800109 715 8,186 SH   DFND 14 8,026 160 0
AUTOMATIC DATA PROCESSING IN COM 053015103 48,254 666,678 SH   DFND 14 224,296 442,382 0
AUTOMATIC DATA PROCESSING IN COM 053015103 148 2,050 SH   DFND 16 0 2,050 0
AUTONATION INC COM 05329W102 3,328 63,796 SH   DFND 14 19,883 43,913 0
AUTONATION INC COM 05329W102 13 257 SH   DFND 16 0 257 0
AUTOZONE INC COM 053332102 20,024 47,369 SH   DFND 14 16,865 30,504 0
AUTOZONE INC COM 053332102 70 165 SH   DFND 16 0 165 0
AVALONBAY CMNTYS INC COM 053484101 76,917 605,213 SH   DFND 14 69,037 536,176 0
AVALONBAY CMNTYS INC COM 053484101 63 497 SH   DFND 16 0 497 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 67 15,869 SH   DFND 14 15,869 0 0
AVERY DENNISON CORP COM 053611109 15,565 357,661 SH   DFND 14 74,689 282,972 0
AVERY DENNISON CORP COM 053611109 17 390 SH   DFND 16 0 390 0
AVIAT NETWORKS INC COM 05366Y102 98 37,885 SH   DFND 14 10,900 26,985 0
AVID TECHNOLOGY INC COM 05367P100 511 85,169 SH   DFND 14 5,485 79,684 0
AVIS BUDGET GROUP COM 053774105 254 8,796 SH   DFND 14 8,796 0 0
AVISTA CORP COM 05379B107 12,572 476,222 SH   DFND 14 117,092 359,130 0
AVISTA CORP COM 05379B107 63 2,400 SH   DFND 16 0 2,400 0
AVNET INC COM 053807103 51,798 1,241,868 SH   DFND 14 242,686 999,182 0
AVNET INC COM 053807103 855 20,500 SH   DFND 16 0 20,500 0
AVON PRODS INC COM 054303102 34,537 1,676,558 SH   DFND 14 400,170 1,276,388 0
AVON PRODS INC COM 054303102 190 9,225 SH   DFND 16 0 9,225 0
AXCELIS TECHNOLOGIES INC COM 054540109 31 14,733 SH   DFND 14 14,733 0 0
AXIALL CORP COM 05463D100 378 9,997 SH   DFND 14 9,497 500 0
BB&T CORP COM 054937107 74,031 2,193,503 SH   DFND 14 528,315 1,665,188 0
BB&T CORP COM 054937107 390 11,555 SH   DFND 16 0 11,555 0
B & G FOODS INC NEW COM 05508R106 4,629 133,967 SH   DFND 14 24,467 109,500 0
BGC PARTNERS INC CL A 05541T101 952 168,429 SH   DFND 14 137,529 30,900 0
BOK FINL CORP COM NEW 05561Q201 1,230 19,423 SH   DFND 14 2,423 17,000 0
BPZ RESOURCES INC COM 055639108 28 14,564 SH   DFND 14 14,564 0 0
BRE PROPERTIES INC CL A 05564E106 2,659 52,375 SH   DFND 14 14,113 38,262 0
BOFI HLDG INC COM 05566U108 2,199 33,907 SH   DFND 14 9,107 24,800 0
BABCOCK & WILCOX CO NEW COM 05615F102 20,118 596,609 SH   DFND 14 78,509 518,100 0
BABCOCK & WILCOX CO NEW COM 05615F102 563 16,700 SH   DFND 16 0 16,700 0
BADGER METER INC COM 056525108 1,543 33,177 SH   DFND 14 3,120 30,057 0
BAKER HUGHES INC COM 057224107 28,562 581,702 SH   DFND 14 202,238 379,464 0
BAKER HUGHES INC COM 057224107 88 1,799 SH   DFND 16 0 1,799 0
BALCHEM CORP COM 057665200 4,311 83,299 SH   DFND 14 8,816 74,483 0
BALL CORP COM 058498106 8,810 196,294 SH   DFND 14 70,184 126,110 0
BALL CORP COM 058498106 27 600 SH   DFND 16 0 600 0
BALLY TECHNOLOGIES INC COM 05874B107 1,835 25,458 SH   DFND 14 6,197 19,261 0
BANCFIRST CORP COM 05945F103 953 17,621 SH   DFND 14 1,221 16,400 0
BANCO DE CHILE SPONSORED ADR 059520106 1,369 14,924 SH   DFND 14 0 14,924 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 265 4,600 SH   DFND 14 0 4,600 0
BANCORPSOUTH INC COM 059692103 4,725 236,949 SH   DFND 14 77,215 159,734 0
BANK OF AMERICA CORPORATION COM 060505104 300,495 21,775,023 SH   DFND 14 6,154,577 15,620,446 0
BANK OF AMERICA CORPORATION COM 060505104 1,609 116,606 SH   DFND 16 0 116,606 0
BANK HAWAII CORP COM 062540109 1,594 29,271 SH   DFND 14 7,159 22,112 0
BANK MONTREAL QUE COM 063671101 319 4,770 SH   DFND 3 4,770 0 0
BANK MUTUAL CORP NEW COM 063750103 808 128,918 SH   DFND 14 10,116 118,802 0
BANK OF THE OZARKS INC COM 063904106 3,414 71,135 SH   DFND 14 6,549 64,586 0
BANK NEW YORK MELLON CORP COM 064058100 64,621 2,140,467 SH   DFND 14 635,373 1,505,094 0
BANK NEW YORK MELLON CORP COM 064058100 145 4,800 SH   DFND 16 0 4,800 0
BANKRATE INC DEL COM 06647F102 1,305 63,445 SH   DFND 14 25,745 37,700 0
BANKUNITED INC COM 06652K103 1,116 35,769 SH   DFND 14 3,569 32,200 0
BANNER CORP COM NEW 06652V208 3,443 90,237 SH   DFND 14 49,737 40,500 0
BARD C R INC COM 067383109 16,745 145,355 SH   DFND 14 34,603 110,752 0
BARD C R INC COM 067383109 39 340 SH   DFND 16 0 340 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 24,318 480,500 SH   DFND 14 0 480,500 0
BARNES & NOBLE INC COM 067774109 1,045 80,784 SH   DFND 14 7,484 73,300 0
BARNES GROUP INC COM 067806109 4,113 117,773 SH   DFND 14 10,334 107,439 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,345 19,978 SH   DFND 14 14,978 5,000 0
BARRETT BILL CORP COM 06846N104 719 33,383 SH   DFND 14 9,606 23,777 0
BARRY R G CORP OHIO COM 068798107 409 21,639 SH   DFND 14 2,139 19,500 0
BASIC ENERGY SVCS INC NEW COM 06985P100 763 60,337 SH   DFND 14 5,471 54,866 0
BASSETT FURNITURE INDS INC COM 070203104 180 11,100 SH   DFND 14 700 10,400 0
BAXTER INTL INC COM 071813109 90,971 1,384,849 SH   DFND 14 293,729 1,091,120 0
BAXTER INTL INC COM 071813109 820 12,487 SH   DFND 16 0 12,487 0
BBCN BANCORP INC COM 073295107 5,487 398,775 SH   DFND 14 104,811 293,964 0
B/E AEROSPACE INC COM 073302101 5,168 70,002 SH   DFND 14 21,195 48,807 0
BEACON ROOFING SUPPLY INC COM 073685109 262 7,115 SH   DFND 14 7,115 0 0
BEAM INC COM 073730103 13,539 209,426 SH   DFND 14 71,564 137,862 0
BEAM INC COM 073730103 42 650 SH   DFND 16 0 650 0
BECTON DICKINSON & CO COM 075887109 70,008 699,943 SH   DFND 14 103,734 596,209 0
BECTON DICKINSON & CO COM 075887109 694 6,940 SH   DFND 16 0 6,940 0
BED BATH & BEYOND INC COM 075896100 21,887 282,919 SH   DFND 14 98,938 183,981 0
BED BATH & BEYOND INC COM 075896100 68 885 SH   DFND 16 0 885 0
BEL FUSE INC CL B 077347300 386 22,152 SH   DFND 14 1,914 20,238 0
BELDEN INC COM 077454106 10,765 168,077 SH   DFND 14 72,174 95,903 0
BELO CORP COM SER A 080555105 1,501 109,547 SH   DFND 14 109,547 0 0
BEMIS INC COM 081437105 7,644 195,940 SH   DFND 14 49,279 146,661 0
BEMIS INC COM 081437105 15 375 SH   DFND 16 0 375 0
BENCHMARK ELECTRS INC COM 08160H101 6,097 266,380 SH   DFND 14 65,935 200,445 0
BERKLEY W R CORP COM 084423102 10,897 254,248 SH   DFND 14 82,977 171,271 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 371,599 3,273,709 SH   DFND 14 1,017,144 2,256,565 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,215 19,510 SH   DFND 16 0 19,510 0
BERKSHIRE HILLS BANCORP INC COM 084680107 580 23,083 SH   DFND 14 23,083 0 0
BERRY PETE CO CL A 085789105 2,695 62,497 SH   DFND 14 62,497 0 0
BEST BUY INC COM 086516101 29,240 779,725 SH   DFND 14 181,225 598,500 0
BEST BUY INC COM 086516101 40 1,075 SH   DFND 16 0 1,075 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,784 110,969 SH   DFND 14 32,833 78,136 0
BIG LOTS INC COM 089302103 15,061 406,067 SH   DFND 14 123,967 282,100 0
BIGLARI HLDGS INC COM 08986R101 1,859 4,506 SH   DFND 14 371 4,135 0
BIGLARI HLDGS INC COM 08986R101 83 200 SH   DFND 16 0 200 0
BIO RAD LABS INC CL A 090572207 2,434 20,705 SH   DFND 14 3,477 17,228 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3,815 127,665 SH   DFND 14 48,295 79,370 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 950 13,153 SH   DFND 14 13,043 110 0
BIOGEN IDEC INC COM 09062X103 218,185 906,236 SH   DFND 14 225,281 680,955 0
BIOGEN IDEC INC COM 09062X103 2,476 10,285 SH   DFND 16 0 10,285 0
BIOMED REALTY TRUST INC COM 09063H107 33,809 1,818,643 SH   DFND 14 136,870 1,681,773 0
BJS RESTAURANTS INC COM 09180C106 1,640 57,094 SH   DFND 14 5,122 51,972 0
BLACK BOX CORP DEL COM 091826107 1,910 62,332 SH   DFND 14 19,390 42,942 0
BLACK HILLS CORP COM 092113109 1,581 31,707 SH   DFND 14 9,674 22,033 0
BLACKBAUD INC COM 09227Q100 4,050 103,739 SH   DFND 14 8,666 95,073 0
BLACKROCK INC COM 09247X101 81,122 299,765 SH   DFND 14 104,831 194,934 0
BLACKROCK INC COM 09247X101 441 1,630 SH   DFND 16 0 1,630 0
BLOCK H & R INC COM 093671105 9,466 355,073 SH   DFND 14 120,631 234,442 0
BLOCK H & R INC COM 093671105 27 1,000 SH   DFND 16 0 1,000 0
BLOUNT INTL INC NEW COM 095180105 1,306 107,839 SH   DFND 14 18,039 89,800 0
BLOUNT INTL INC NEW COM 095180105 25 2,100 SH   DFND 16 0 2,100 0
BLUCORA INC COM 095229100 6,624 288,246 SH   DFND 14 138,619 149,627 0
BLUCORA INC COM 095229100 51 2,200 SH   DFND 16 0 2,200 0
BLUE NILE INC COM 09578R103 6,115 149,399 SH   DFND 14 53,720 95,679 0
BLUE NILE INC COM 09578R103 184 4,500 SH   DFND 16 0 4,500 0
BLUELINX HLDGS INC COM 09624H109 20 10,000 SH   DFND 14 10,000 0 0
BLYTH INC COM NEW 09643P207 264 19,116 SH   DFND 14 1,650 17,466 0
BOB EVANS FARMS INC COM 096761101 1,696 29,614 SH   DFND 14 16,134 13,480 0
BODY CENT CORP COM 09689U102 65 10,681 SH   DFND 14 3,481 7,200 0
BOEING CO COM 097023105 109,144 928,886 SH   DFND 14 322,389 606,497 0
BOEING CO COM 097023105 347 2,957 SH   DFND 16 0 2,957 0
BOISE INC COM 09746Y105 525 41,637 SH   DFND 14 15,337 26,300 0
BONANZA CREEK ENERGY INC COM 097793103 404 8,380 SH   DFND 14 8,380 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,405 72,724 SH   DFND 14 26,324 46,400 0
BORGWARNER INC COM 099724106 17,509 172,690 SH   DFND 14 55,390 117,300 0
BORGWARNER INC COM 099724106 51 500 SH   DFND 16 0 500 0
BOSTON BEER INC CL A 100557107 4,887 20,010 SH   DFND 14 1,838 18,172 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,178 196,199 SH   DFND 14 15,971 180,228 0
BOSTON PROPERTIES INC COM 101121101 82,268 769,582 SH   DFND 14 85,252 684,330 0
BOSTON PROPERTIES INC COM 101121101 66 620 SH   DFND 16 0 620 0
BOSTON SCIENTIFIC CORP COM 101137107 20,611 1,755,608 SH   DFND 14 602,928 1,152,680 0
BOSTON SCIENTIFIC CORP COM 101137107 66 5,595 SH   DFND 16 0 5,595 0
BOTTOMLINE TECH DEL INC COM 101388106 2,316 83,075 SH   DFND 14 7,875 75,200 0
BOULDER BRANDS INC COM 101405108 786 49,019 SH   DFND 14 49,019 0 0
BOYD GAMING CORP COM 103304101 2,424 171,335 SH   DFND 14 15,135 156,200 0
BRADY CORP CL A 104674106 4,884 160,142 SH   DFND 14 9,566 150,576 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,122 85,145 SH   DFND 14 15,745 69,400 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,046 69,262 SH   DFND 14 26,462 42,800 0
BRIDGEPOINT ED INC COM 10807M105 1,262 69,980 SH   DFND 14 20,480 49,500 0
BRIGGS & STRATTON CORP COM 109043109 2,189 108,817 SH   DFND 14 9,776 99,041 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 616 17,200 SH   DFND 14 1,200 16,000 0
BRINKER INTL INC COM 109641100 4,780 117,942 SH   DFND 14 29,128 88,814 0
BRINKS CO COM 109696104 6,974 246,427 SH   DFND 14 99,140 147,287 0
BRISTOL MYERS SQUIBB CO COM 110122108 101,599 2,195,303 SH   DFND 14 756,744 1,438,559 0
BRISTOL MYERS SQUIBB CO COM 110122108 317 6,860 SH   DFND 16 0 6,860 0
BRISTOW GROUP INC COM 110394103 15,439 212,193 SH   DFND 14 53,142 159,051 0
BROADCOM CORP CL A 111320107 18,131 697,060 SH   DFND 14 240,297 456,763 0
BROADCOM CORP CL A 111320107 57 2,175 SH   DFND 16 0 2,175 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,925 344,081 SH   DFND 14 147,830 196,251 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51 1,600 SH   DFND 16 0 1,600 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,132 264,847 SH   DFND 14 41,747 223,100 0
BROOKDALE SR LIVING INC COM 112463104 296 11,245 SH   DFND 14 11,245 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 430 22,570 SH   DFND 14 22,570 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,131 226,450 SH   DFND 14 60,523 165,927 0
BROOKS AUTOMATION INC COM 114340102 1,392 149,568 SH   DFND 14 12,732 136,836 0
BROWN & BROWN INC COM 115236101 15,286 476,205 SH   DFND 14 217,881 258,324 0
BROWN FORMAN CORP CL B 115637209 16,351 239,995 SH   DFND 14 67,525 172,470 0
BROWN FORMAN CORP CL B 115637209 45 667 SH   DFND 16 0 667 0
BROWN SHOE INC NEW COM 115736100 3,263 139,013 SH   DFND 14 8,569 130,444 0
BRUKER CORP COM 116794108 8,224 398,242 SH   DFND 14 70,942 327,300 0
BRUKER CORP COM 116794108 145 7,000 SH   DFND 16 0 7,000 0
BRUNSWICK CORP COM 117043109 9,389 235,246 SH   DFND 14 22,767 212,479 0
BUCKLE INC COM 118440106 3,490 64,564 SH   DFND 14 6,355 58,209 0
BUFFALO WILD WINGS INC COM 119848109 4,808 43,231 SH   DFND 14 4,077 39,154 0
BURGER KING WORLDWIDE INC COM 121220107 342 17,500 SH   DFND 14 17,500 0 0
C&J ENERGY SVCS INC COM 12467B304 4,398 219,017 SH   DFND 14 54,017 165,000 0
CBL & ASSOC PPTYS INC COM 124830100 23,416 1,225,954 SH   DFND 14 90,530 1,135,424 0
CBS CORP NEW CL B 124857202 62,030 1,124,548 SH   DFND 14 402,933 721,615 0
CBS CORP NEW CL B 124857202 131 2,368 SH   DFND 16 0 2,368 0
CBOE HLDGS INC COM 12503M108 2,351 51,989 SH   DFND 14 8,582 43,407 0
CBRE GROUP INC CL A 12504L109 81,927 3,542,015 SH   DFND 14 620,398 2,921,617 0
CBRE GROUP INC CL A 12504L109 871 37,650 SH   DFND 16 0 37,650 0
C D I CORP COM 125071100 606 39,568 SH   DFND 14 5,880 33,688 0
CEC ENTMT INC COM 125137109 4,446 96,943 SH   DFND 14 12,490 84,453 0
CEC ENTMT INC COM 125137109 37 800 SH   DFND 16 0 800 0
CF INDS HLDGS INC COM 125269100 92,892 440,602 SH   DFND 14 112,271 328,331 0
CF INDS HLDGS INC COM 125269100 1,074 5,095 SH   DFND 16 0 5,095 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,570 211,047 SH   DFND 14 73,412 137,635 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40 675 SH   DFND 16 0 675 0
CIGNA CORPORATION COM 125509109 103,619 1,348,155 SH   DFND 14 181,653 1,166,502 0
CIGNA CORPORATION COM 125509109 1,089 14,170 SH   DFND 16 0 14,170 0
CIT GROUP INC COM NEW 125581801 2,814 57,702 SH   DFND 14 19,802 37,900 0
CIT GROUP INC COM NEW 125581801 385 7,900 SH   DFND 16 0 7,900 0
CLECO CORP NEW COM 12561W105 1,929 43,026 SH   DFND 14 13,075 29,951 0
CME GROUP INC COM 12572Q105 30,330 410,530 SH   DFND 14 142,785 267,745 0
CME GROUP INC COM 12572Q105 95 1,285 SH   DFND 16 0 1,285 0
CMS ENERGY CORP COM 125896100 9,652 366,712 SH   DFND 14 124,928 241,784 0
CMS ENERGY CORP COM 125896100 25 950 SH   DFND 16 0 950 0
CSS INDS INC COM 125906107 787 32,777 SH   DFND 14 12,077 20,700 0
CNA FINL CORP COM 126117100 1,207 31,608 SH   DFND 14 3,008 28,600 0
CNA FINL CORP COM 126117100 50 1,300 SH   DFND 16 0 1,300 0
CNO FINL GROUP INC COM 12621E103 1,501 104,214 SH   DFND 14 29,714 74,500 0
CSG SYS INTL INC COM 126349109 2,670 106,584 SH   DFND 14 36,460 70,124 0
CSX CORP COM 126408103 119,316 4,635,421 SH   DFND 14 1,038,178 3,597,243 0
CSX CORP COM 126408103 1,339 52,025 SH   DFND 16 0 52,025 0
CST BRANDS INC COM 12646R105 1,080 36,239 SH   DFND 14 6,295 29,944 0
CTS CORP COM 126501105 1,249 79,215 SH   DFND 14 9,230 69,985 0
CVB FINL CORP COM 126600105 2,896 214,173 SH   DFND 14 20,673 193,500 0
CVR ENERGY INC COM 12662P108 4,275 110,978 SH   DFND 14 88,978 22,000 0
CVS CAREMARK CORPORATION COM 126650100 253,383 4,464,905 SH   DFND 14 1,168,458 3,296,447 0
CVS CAREMARK CORPORATION COM 126650100 2,544 44,829 SH   DFND 16 0 44,829 0
CYS INVTS INC COM 12673A108 215 26,428 SH   DFND 14 26,428 0 0
CA INC COM 12673P105 93,925 3,165,668 SH   DFND 14 572,312 2,593,356 0
CA INC COM 12673P105 1,047 35,302 SH   DFND 16 0 35,302 0
CABELAS INC COM 126804301 1,980 31,413 SH   DFND 14 8,361 23,052 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,394 260,908 SH   DFND 14 90,308 170,600 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 13 800 SH   DFND 16 0 800 0
CABOT CORP COM 127055101 1,705 39,917 SH   DFND 14 10,620 29,297 0
CABOT OIL & GAS CORP COM 127097103 22,345 598,747 SH   DFND 14 195,140 403,607 0
CABOT OIL & GAS CORP COM 127097103 63 1,700 SH   DFND 16 0 1,700 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,042 53,016 SH   DFND 14 4,686 48,330 0
CACI INTL INC CL A 127190304 3,712 53,706 SH   DFND 14 5,528 48,178 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,531 187,465 SH   DFND 14 46,900 140,565 0
CAL DIVE INTL INC DEL COM 12802T101 28 13,472 SH   DFND 14 13,472 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,848 100,791 SH   DFND 14 17,596 83,195 0
CAL MAINE FOODS INC COM NEW 128030202 38 800 SH   DFND 16 0 800 0
CALAMOS ASSET MGMT INC CL A 12811R104 770 77,029 SH   DFND 14 3,629 73,400 0
CALAMP CORP COM 128126109 2,378 134,900 SH   DFND 14 67,100 67,800 0
CALAVO GROWERS INC COM 128246105 893 29,516 SH   DFND 14 2,676 26,840 0
CALGON CARBON CORP COM 129603106 2,361 124,317 SH   DFND 14 11,613 112,704 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,365 67,161 SH   DFND 14 16,361 50,800 0
CALIX INC COM 13100M509 1,222 96,009 SH   DFND 14 96,009 0 0
CALLAWAY GOLF CO COM 131193104 1,128 158,437 SH   DFND 14 12,857 145,580 0
CALLON PETE CO DEL COM 13123X102 523 95,585 SH   DFND 14 3,485 92,100 0
CALPINE CORP COM NEW 131347304 893 45,947 SH   DFND 14 45,247 700 0
CAMBREX CORP COM 132011107 2,714 205,607 SH   DFND 14 68,458 137,149 0
CAMDEN PPTY TR SH BEN INT 133131102 41,628 677,538 SH   DFND 14 119,392 558,146 0
CAMERON INTERNATIONAL CORP COM 13342B105 18,598 318,622 SH   DFND 14 113,249 205,373 0
CAMERON INTERNATIONAL CORP COM 13342B105 61 1,050 SH   DFND 16 0 1,050 0
CAMPBELL SOUP CO COM 134429109 9,667 237,461 SH   DFND 14 83,685 153,776 0
CAMPBELL SOUP CO COM 134429109 28 700 SH   DFND 16 0 700 0
CAMPUS CREST CMNTYS INC COM 13466Y105 1,691 156,563 SH   DFND 14 76,063 80,500 0
CANTEL MEDICAL CORP COM 138098108 4,840 151,947 SH   DFND 14 82,885 69,062 0
CAPELLA EDUCATION COMPANY COM 139594105 3,187 56,351 SH   DFND 14 14,765 41,586 0
CAPITAL BK FINL CORP CL A COM 139794101 1,117 50,900 SH   DFND 14 13,700 37,200 0
CAPLEASE INC COM 140288101 1,033 121,657 SH   DFND 14 121,657 0 0
CAPITAL ONE FINL CORP COM 14040H105 90,068 1,310,273 SH   DFND 14 335,975 974,298 0
CAPITAL ONE FINL CORP COM 14040H105 491 7,143 SH   DFND 16 0 7,143 0
CAPITALSOURCE INC COM 14055X102 235 19,765 SH   DFND 14 19,765 0 0
CAPITOL FED FINL INC COM 14057J101 939 75,521 SH   DFND 14 39,321 36,200 0
CAPSTONE TURBINE CORP COM 14067D102 27 22,914 SH   DFND 14 22,914 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,383 287,392 SH   DFND 14 20,892 266,500 0
CARBO CERAMICS INC COM 140781105 1,407 14,200 SH   DFND 14 4,352 9,848 0
CARBONITE INC COM 141337105 279 18,574 SH   DFND 3 18,574 0 0
CARBONITE INC COM 141337105 36 2,419 SH   DFND 14 2,419 0 0
CARDINAL FINL CORP COM 14149F109 2,231 134,951 SH   DFND 14 33,951 101,000 0
CARDINAL HEALTH INC COM 14149Y108 26,860 515,052 SH   DFND 14 157,315 357,737 0
CARDINAL HEALTH INC COM 14149Y108 74 1,425 SH   DFND 16 0 1,425 0
CARDTRONICS INC COM 14161H108 6,784 182,852 SH   DFND 14 53,052 129,800 0
CAREER EDUCATION CORP COM 141665109 362 131,100 SH   DFND 14 11,800 119,300 0
CAREFUSION CORP COM 14170T101 12,988 351,976 SH   DFND 14 148,508 203,468 0
CAREFUSION CORP COM 14170T101 31 837 SH   DFND 16 0 837 0
CARLISLE COS INC COM 142339100 6,004 85,416 SH   DFND 14 23,669 61,747 0
CARMAX INC COM 143130102 14,213 293,241 SH   DFND 14 100,953 192,288 0
CARMAX INC COM 143130102 46 950 SH   DFND 16 0 950 0
CARMIKE CINEMAS INC COM 143436400 583 26,400 SH   DFND 14 26,400 0 0
CARNIVAL CORP PAIRED CTF 143658300 24,531 751,561 SH   DFND 14 222,512 529,049 0
CARNIVAL CORP PAIRED CTF 143658300 60 1,850 SH   DFND 16 0 1,850 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,026 34,860 SH   DFND 14 8,710 26,150 0
CARRIZO OIL & GAS INC COM 144577103 3,209 86,020 SH   DFND 14 8,720 77,300 0
CARTER INC COM 146229109 34,858 459,322 SH   DFND 14 119,183 340,139 0
CARTER INC COM 146229109 197 2,600 SH   DFND 16 0 2,600 0
CARVER BANCORP INC COM NEW 146875604 1,412 181,033 SH   DFND 3 181,033 0 0
CASEYS GEN STORES INC COM 147528103 6,737 91,655 SH   DFND 14 11,998 79,657 0
CASH AMER INTL INC COM 14754D100 3,379 74,634 SH   DFND 14 6,684 67,950 0
CASTLE A M & CO COM 148411101 599 37,191 SH   DFND 14 2,344 34,847 0
CATAMARAN CORP COM 148887102 920 20,026 SH   DFND 14 20,026 0 0
CATERPILLAR INC DEL COM 149123101 90,348 1,083,705 SH   DFND 14 338,233 745,472 0
CATERPILLAR INC DEL COM 149123101 225 2,695 SH   DFND 16 0 2,695 0
CATHAY GENERAL BANCORP COM 149150104 9,261 396,277 SH   DFND 14 241,625 154,652 0
CATO CORP NEW CL A 149205106 2,675 95,595 SH   DFND 14 5,714 89,881 0
CAVIUM INC COM 14964U108 313 7,592 SH   DFND 14 7,592 0 0
CBEYOND INC COM 149847105 808 126,120 SH   DFND 14 5,583 120,537 0
CEDAR REALTY TRUST INC COM NEW 150602209 3,671 708,613 SH   DFND 14 153,302 555,311 0
CELADON GROUP INC COM 150838100 1,293 69,251 SH   DFND 14 52,251 17,000 0
CELANESE CORP DEL COM SER A 150870103 710 13,446 SH   DFND 14 13,096 350 0
CELGENE CORP COM 151020104 258,237 1,677,626 SH   DFND 14 397,484 1,280,142 0
CELGENE CORP COM 151020104 2,926 19,010 SH   DFND 16 0 19,010 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4,329 122,185 SH   DFND 14 122,185 0 0
CENCOSUD S A SPONSORED ADS 15132H101 2,073 154,846 SH   DFND 14 0 154,846 0
CENTENE CORP DEL COM 15135B101 8,421 131,653 SH   DFND 14 11,586 120,067 0
CENTER BANCORP INC COM 151408101 294 20,619 SH   DFND 14 2,519 18,100 0
CENTERPOINT ENERGY INC COM 15189T107 14,200 592,423 SH   DFND 14 197,752 394,671 0
CENTERPOINT ENERGY INC COM 15189T107 42 1,749 SH   DFND 16 0 1,749 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 632 92,253 SH   DFND 14 6,146 86,107 0
CENTRAL PAC FINL CORP COM NEW 154760409 397 22,429 SH   DFND 14 3,729 18,700 0
CENTURY ALUM CO COM 156431108 948 117,811 SH   DFND 14 10,922 106,889 0
CENTURYLINK INC COM 156700106 126 4,018 SH   DFND 3 0 4,018 0
CENTURYLINK INC COM 156700106 105,247 3,353,967 SH   DFND 14 481,938 2,872,029 0
CENTURYLINK INC COM 156700106 1,083 34,508 SH   DFND 16 0 34,508 0
CEPHEID COM 15670R107 326 8,347 SH   DFND 14 8,347 0 0
CERNER CORP COM 156782104 27,655 526,262 SH   DFND 14 134,722 391,540 0
CERNER CORP COM 156782104 63 1,200 SH   DFND 16 0 1,200 0
CEVA INC COM 157210105 851 49,343 SH   DFND 14 3,643 45,700 0
CHAMBERS STR PPTYS COM 157842105 567 64,600 SH   DFND 14 15,600 49,000 0
CHARLES RIV LABS INTL INC COM 159864107 8,466 182,999 SH   DFND 14 112,409 70,590 0
CHART INDS INC COM PAR $0.01 16115Q308 601 4,885 SH   DFND 14 4,885 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 918 6,810 SH   DFND 14 6,810 0 0
CHARTER FINL CORP MD COM 16122W108 254 23,516 SH   DFND 14 3,894 19,622 0
CHATHAM LODGING TR COM 16208T102 2,313 129,527 SH   DFND 14 48,783 80,744 0
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CHEESECAKE FACTORY INC COM 163072101 2,794 63,579 SH   DFND 14 32,438 31,141 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 31 10,200 SH   DFND 14 10,200 0 0
CHEMED CORP NEW COM 16359R103 4,231 59,168 SH   DFND 14 13,195 45,973 0
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CHEMTURA CORP COM NEW 163893209 849 36,917 SH   DFND 14 36,917 0 0
CHENIERE ENERGY INC COM NEW 16411R208 801 23,470 SH   DFND 14 23,470 0 0
CHESAPEAKE ENERGY CORP COM 165167107 28,039 1,083,441 SH   DFND 14 323,143 760,298 0
CHESAPEAKE ENERGY CORP COM 165167107 55 2,110 SH   DFND 16 0 2,110 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 19,794 840,852 SH   DFND 14 33,025 807,827 0
CHESAPEAKE UTILS CORP COM 165303108 3,149 59,993 SH   DFND 14 16,093 43,900 0
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CHEVRON CORP NEW COM 166764100 5,473 45,045 SH   DFND 16 0 45,045 0
CHICOS FAS INC COM 168615102 19,313 1,159,272 SH   DFND 14 380,179 779,093 0
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CHILDRENS PL RETAIL STORES I COM 168905107 3,795 65,596 SH   DFND 14 4,916 60,680 0
CHIMERA INVT CORP COM 16934Q109 303 99,757 SH   DFND 14 99,757 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 44,923 104,789 SH   DFND 14 15,769 89,020 0
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CHIQUITA BRANDS INTL INC COM 170032809 4,982 393,517 SH   DFND 14 167,017 226,500 0
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CHRISTOPHER & BANKS CORP COM 171046105 576 79,923 SH   DFND 14 4,720 75,203 0
CHUBB CORP COM 171232101 109,286 1,224,351 SH   DFND 14 200,430 1,023,921 0
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CHURCH & DWIGHT INC COM 171340102 7,961 132,566 SH   DFND 14 52,602 79,964 0
CIBER INC COM 17163B102 574 174,067 SH   DFND 14 38,329 135,738 0
CIENA CORP COM NEW 171779309 1,834 73,420 SH   DFND 14 22,435 50,985 0
CIMAREX ENERGY CO COM 171798101 8,814 91,431 SH   DFND 14 13,994 77,437 0
CINCINNATI BELL INC NEW COM 171871106 1,453 534,175 SH   DFND 14 40,475 493,700 0
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CLEARWATER PAPER CORP COM 18538R103 13,485 282,288 SH   DFND 14 40,108 242,180 0
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CLIFFS NAT RES INC COM 18683K101 17,973 876,718 SH   DFND 14 124,924 751,794 0
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CLOROX CO DEL COM 189054109 16,633 203,539 SH   DFND 14 60,203 143,336 0
CLOROX CO DEL COM 189054109 46 560 SH   DFND 16 0 560 0
CLOUD PEAK ENERGY INC COM 18911Q102 2,813 191,735 SH   DFND 14 18,135 173,600 0
COACH INC COM 189754104 72,056 1,321,406 SH   DFND 14 428,398 893,008 0
COACH INC COM 189754104 518 9,500 SH   DFND 16 0 9,500 0
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COCA COLA BOTTLING CO CONS COM 191098102 519 8,285 SH   DFND 14 7,085 1,200 0
COCA COLA CO COM 191216100 293,345 7,744,048 SH   DFND 14 2,262,490 5,481,558 0
COCA COLA CO COM 191216100 1,677 44,260 SH   DFND 16 0 44,260 0
COCA COLA ENTERPRISES INC NE COM 19122T109 69,157 1,719,892 SH   DFND 14 295,492 1,424,400 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,471 36,575 SH   DFND 16 0 36,575 0
COEUR MNG INC COM NEW 192108504 5,945 493,390 SH   DFND 14 95,690 397,700 0
COGNEX CORP COM 192422103 8,645 275,660 SH   DFND 14 104,500 171,160 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35,772 435,609 SH   DFND 14 141,384 294,225 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 512 6,240 SH   DFND 16 0 6,240 0
COHERENT INC COM 192479103 3,880 63,148 SH   DFND 14 9,108 54,040 0
COHU INC COM 192576106 563 51,610 SH   DFND 14 4,187 47,423 0
COLEMAN CABLE INC COM 193459302 2,739 129,764 SH   DFND 14 37,064 92,700 0
COLFAX CORP COM 194014106 430 7,615 SH   DFND 14 7,615 0 0
COLGATE PALMOLIVE CO COM 194162103 111,936 1,887,620 SH   DFND 14 439,646 1,447,974 0
COLGATE PALMOLIVE CO COM 194162103 1,008 17,000 SH   DFND 16 0 17,000 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 5,957 264,874 SH   DFND 14 95,604 169,270 0
COLONY FINL INC COM 19624R106 1,355 67,812 SH   DFND 14 35,353 32,459 0
COLUMBIA BKG SYS INC COM 197236102 2,881 116,636 SH   DFND 14 10,179 106,457 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,317 96,402 SH   DFND 14 25,802 70,600 0
COMFORT SYS USA INC COM 199908104 1,387 82,494 SH   DFND 14 4,910 77,584 0
COMCAST CORP NEW CL A 20030N101 369,540 8,184,728 SH   DFND 14 2,031,625 6,153,103 0
COMCAST CORP NEW CL A 20030N101 3,607 79,880 SH   DFND 16 0 79,880 0
COMCAST CORP NEW CL A SPL 20030N200 2,275 52,446 SH   DFND 14 0 52,446 0
COMERICA INC COM 200340107 19,711 501,431 SH   DFND 14 121,051 380,380 0
COMERICA INC COM 200340107 29 750 SH   DFND 16 0 750 0
COMMERCE BANCSHARES INC COM 200525103 5,176 118,153 SH   DFND 14 42,065 76,088 0
COMMERCIAL METALS CO COM 201723103 1,394 82,232 SH   DFND 14 24,351 57,881 0
COMMONWEALTH REIT COM SH BEN INT 203233101 272 12,409 SH   DFND 14 12,409 0 0
COMMUNITY BK SYS INC COM 203607106 3,472 101,764 SH   DFND 14 18,426 83,338 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,724 162,018 SH   DFND 14 69,859 92,159 0
COMMUNITY TR BANCORP INC COM 204149108 1,871 46,095 SH   DFND 14 21,595 24,500 0
COMMVAULT SYSTEMS INC COM 204166102 34,114 388,407 SH   DFND 14 151,807 236,600 0
COMMVAULT SYSTEMS INC COM 204166102 141 1,600 SH   DFND 16 0 1,600 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,992 200,004 SH   DFND 14 0 200,004 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 346 13,000 SH   DFND 14 0 13,000 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,139 97,300 SH   DFND 14 0 97,300 0
COMPASS MINERALS INTL INC COM 20451N101 6,100 79,979 SH   DFND 14 34,349 45,630 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 613 34,400 SH   DFND 14 34,400 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 6,264 107,084 SH   DFND 14 28,368 78,716 0
COMPUTER PROGRAMS & SYS INC COM 205306103 29 500 SH   DFND 16 0 500 0
COMPUTER SCIENCES CORP COM 205363104 22,765 439,995 SH   DFND 14 105,075 334,920 0
COMPUTER SCIENCES CORP COM 205363104 34 650 SH   DFND 16 0 650 0
COMPUTER TASK GROUP INC COM 205477102 189 11,726 SH   DFND 14 11,726 0 0
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209 989 40,663 SH   DFND 14 6,379 34,284 0
COMVERSE INC COM 20585P105 398 12,470 SH   DFND 14 5,570 6,900 0
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CON-WAY INC COM 205944101 1,583 36,737 SH   DFND 14 8,812 27,925 0
CONCHO RES INC COM 20605P101 1,010 9,285 SH   DFND 14 9,135 150 0
CONCUR TECHNOLOGIES INC COM 206708109 3,442 31,152 SH   DFND 14 7,853 23,299 0
CONMED CORP COM 207410101 2,125 62,507 SH   DFND 14 5,571 56,936 0
CONOCOPHILLIPS COM 20825C104 277,487 3,992,040 SH   DFND 14 845,739 3,146,301 0
CONOCOPHILLIPS COM 20825C104 2,804 40,343 SH   DFND 16 0 40,343 0
CONSOL ENERGY INC COM 20854P109 9,779 290,605 SH   DFND 14 101,113 189,492 0
CONSOL ENERGY INC COM 20854P109 29 875 SH   DFND 16 0 875 0
CONSOLIDATED EDISON INC COM 209115104 25,038 454,076 SH   DFND 14 137,072 317,004 0
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CONSTANT CONTACT INC COM 210313102 567 23,953 SH   DFND 14 23,953 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,987 208,826 SH   DFND 14 69,947 138,879 0
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CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,118 30,425 SH   DFND 14 2,575 27,850 0
CONTINENTAL RESOURCES INC COM 212015101 537 5,003 SH   DFND 14 4,903 100 0
CONVERGYS CORP COM 212485106 1,398 74,546 SH   DFND 14 23,266 51,280 0
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COPART INC COM 217204106 10,625 334,219 SH   DFND 14 143,576 190,643 0
CORE MARK HOLDING CO INC COM 218681104 2,891 43,507 SH   DFND 14 24,207 19,300 0
CORE MARK HOLDING CO INC COM 218681104 13 200 SH   DFND 16 0 200 0
CORESITE RLTY CORP COM 21870Q105 2,787 82,114 SH   DFND 14 37,514 44,600 0
CORELOGIC INC COM 21871D103 63,072 2,331,681 SH   DFND 14 451,046 1,880,635 0
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CORNING INC COM 219350105 42,519 2,914,230 SH   DFND 14 842,773 2,071,457 0
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CORPORATE EXECUTIVE BRD CO COM 21988R102 1,722 23,713 SH   DFND 14 7,102 16,611 0
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CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9,405 272,201 SH   DFND 14 79,584 192,617 0
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COSTCO WHSL CORP NEW COM 22160K105 70,000 608,065 SH   DFND 14 204,278 403,787 0
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COUSINS PPTYS INC COM 222795106 5,189 504,283 SH   DFND 14 35,483 468,800 0
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COVANTA HLDG CORP COM 22282E102 266 12,445 SH   DFND 14 12,445 0 0
COWEN GROUP INC NEW CL A 223622101 48 13,883 SH   DFND 14 12,183 1,700 0
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CRANE CO COM 224399105 2,632 42,684 SH   DFND 14 18,492 24,192 0
CRAWFORD & CO CL B 224633107 323 33,305 SH   DFND 14 5,213 28,092 0
CRAY INC COM NEW 225223304 1,112 46,192 SH   DFND 14 22,292 23,900 0
CREDIT ACCEP CORP MICH COM 225310101 2,484 22,419 SH   DFND 14 2,379 20,040 0
CREE INC COM 225447101 5,346 88,824 SH   DFND 14 18,484 70,340 0
CROCS INC COM 227046109 3,243 238,275 SH   DFND 14 19,458 218,817 0
CROSS CTRY HEALTHCARE INC COM 227483104 376 62,128 SH   DFND 14 6,258 55,870 0
CROSSTEX ENERGY INC COM 22765Y104 358 17,155 SH   DFND 14 6,655 10,500 0
CROWN CASTLE INTL CORP COM 228227104 28,701 393,008 SH   DFND 14 133,418 259,590 0
CROWN CASTLE INTL CORP COM 228227104 90 1,230 SH   DFND 16 0 1,230 0
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CRYOLIFE INC COM 228903100 573 81,823 SH   DFND 14 27,599 54,224 0
CUBESMART COM 229663109 23,124 1,296,177 SH   DFND 14 44,853 1,251,324 0
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CUBIST PHARMACEUTICALS INC COM 229678107 8,258 129,941 SH   DFND 14 88,141 41,800 0
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CULP INC COM 230215105 404 21,600 SH   DFND 14 1,500 20,100 0
CUMMINS INC COM 231021106 40,277 303,129 SH   DFND 14 95,002 208,127 0
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CUMULUS MEDIA INC CL A 231082108 191 36,085 SH   DFND 14 15,785 20,300 0
CURTISS WRIGHT CORP COM 231561101 5,431 115,650 SH   DFND 14 10,014 105,636 0
CUSTOMERS BANCORP INC COM 23204G100 1,114 69,200 SH   DFND 14 8,400 60,800 0
CYBERONICS INC COM 23251P102 9,515 187,520 SH   DFND 14 69,399 118,121 0
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CYRUSONE INC COM 23283R100 1,711 90,173 SH   DFND 14 30,100 60,073 0
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DFC GLOBAL CORP COM 23324T107 1,840 167,444 SH   DFND 14 4,694 162,750 0
D R HORTON INC COM 23331A109 6,829 351,460 SH   DFND 14 118,572 232,888 0
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DST SYS INC DEL COM 233326107 309 4,100 SH   DFND 16 0 4,100 0
DSP GROUP INC COM 23332B106 353 50,067 SH   DFND 14 4,250 45,817 0
DTE ENERGY CO COM 233331107 58,187 881,884 SH   DFND 14 116,303 765,581 0
DTE ENERGY CO COM 233331107 780 11,825 SH   DFND 16 0 11,825 0
DSW INC CL A 23334L102 293 3,436 SH   DFND 14 3,436 0 0
DTS INC COM 23335C101 838 39,885 SH   DFND 14 2,050 37,835 0
DXP ENTERPRISES INC NEW COM NEW 233377407 7,312 92,588 SH   DFND 14 30,588 62,000 0
DXP ENTERPRISES INC NEW COM NEW 233377407 87 1,100 SH   DFND 16 0 1,100 0
DAKTRONICS INC COM 234264109 943 84,272 SH   DFND 14 6,541 77,731 0
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DARDEN RESTAURANTS INC COM 237194105 12,646 273,197 SH   DFND 14 75,056 198,141 0
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DARLING INTL INC COM 237266101 20,271 957,979 SH   DFND 14 280,791 677,188 0
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DATALINK CORP COM 237934104 279 20,600 SH   DFND 14 3,300 17,300 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 13,170 231,454 SH   DFND 14 79,114 152,340 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 40 700 SH   DFND 16 0 700 0
DAWSON GEOPHYSICAL CO COM 239359102 1,030 31,708 SH   DFND 14 5,408 26,300 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 4,285 100,030 SH   DFND 14 9,098 90,932 0
DEAN FOODS CO NEW COM NEW 242370203 11,467 594,120 SH   DFND 14 210,270 383,850 0
DECKERS OUTDOOR CORP COM 243537107 5,538 84,012 SH   DFND 14 33,426 50,586 0
DEERE & CO COM 244199105 63,962 785,866 SH   DFND 14 281,512 504,354 0
DEERE & CO COM 244199105 295 3,625 SH   DFND 16 0 3,625 0
DELEK US HLDGS INC COM 246647101 7,224 342,541 SH   DFND 14 113,541 229,000 0
DELL INC COM 24702R101 26,489 1,923,696 SH   DFND 14 685,545 1,238,151 0
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DENBURY RES INC COM NEW 247916208 20,012 1,087,011 SH   DFND 14 259,169 827,842 0
DENBURY RES INC COM NEW 247916208 29 1,550 SH   DFND 16 0 1,550 0
DELUXE CORP COM 248019101 22,283 534,869 SH   DFND 14 259,874 274,995 0
DENDREON CORP COM 24823Q107 68 23,184 SH   DFND 14 23,184 0 0
DENNYS CORP COM 24869P104 682 111,507 SH   DFND 14 93,507 18,000 0
DENTSPLY INTL INC NEW COM 249030107 8,198 188,857 SH   DFND 14 68,693 120,164 0
DENTSPLY INTL INC NEW COM 249030107 26 600 SH   DFND 16 0 600 0
DEPOMED INC COM 249908104 965 129,036 SH   DFND 14 94,036 35,000 0
DESTINATION MATERNITY CORP COM 25065D100 1,685 53,003 SH   DFND 14 27,172 25,831 0
DEVON ENERGY CORP NEW COM 25179M103 59,090 1,023,026 SH   DFND 14 242,503 780,523 0
DEVON ENERGY CORP NEW COM 25179M103 308 5,335 SH   DFND 16 0 5,335 0
DEVRY INC DEL COM 251893103 4,938 161,584 SH   DFND 14 55,767 105,817 0
DEXCOM INC COM 252131107 290 10,268 SH   DFND 14 10,268 0 0
DEX MEDIA INC NEW COM 25213A107 712 87,589 SH   DFND 3 19,004 68,585 0
DEX MEDIA INC NEW COM 25213A107 9 1,100 SH   DFND 14 1,100 0 0
DIAMOND FOODS INC COM 252603105 1,067 45,260 SH   DFND 14 2,873 42,387 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 308 2,883 SH   DFND 14 2,883 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 58,170 933,408 SH   DFND 14 89,693 843,715 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,011 16,225 SH   DFND 16 0 16,225 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,167 671,714 SH   DFND 14 44,778 626,936 0
DICE HLDGS INC COM 253017107 1,739 204,303 SH   DFND 14 101,203 103,100 0
DICKS SPORTING GOODS INC COM 253393102 3,622 67,855 SH   DFND 14 17,328 50,527 0
DIEBOLD INC COM 253651103 1,250 42,580 SH   DFND 14 11,006 31,574 0
DIGI INTL INC COM 253798102 915 91,432 SH   DFND 14 17,974 73,458 0
DIGITAL RLTY TR INC COM 253868103 734 13,821 SH   DFND 14 13,571 250 0
DIGITAL RIV INC COM 25388B104 2,430 135,995 SH   DFND 14 42,695 93,300 0
DIGITALGLOBE INC COM NEW 25389M877 324 10,247 SH   DFND 14 10,247 0 0
DIME CMNTY BANCSHARES COM 253922108 3,051 183,231 SH   DFND 14 53,697 129,534 0
DIGITAL GENERATION INC COM 25400B108 916 70,863 SH   DFND 14 26,963 43,900 0
DILLARDS INC CL A 254067101 40,850 521,706 SH   DFND 14 60,906 460,800 0
DILLARDS INC CL A 254067101 846 10,800 SH   DFND 16 0 10,800 0
DINEEQUITY INC COM 254423106 2,829 41,007 SH   DFND 14 6,149 34,858 0
DIODES INC COM 254543101 2,015 82,248 SH   DFND 14 7,179 75,069 0
DISNEY WALT CO COM DISNEY 254687106 173,817 2,695,262 SH   DFND 14 891,951 1,803,311 0
DISNEY WALT CO COM DISNEY 254687106 973 15,090 SH   DFND 16 0 15,090 0
DISCOVER FINL SVCS COM 254709108 134,214 2,655,598 SH   DFND 14 669,552 1,986,046 0
DISCOVER FINL SVCS COM 254709108 1,761 34,853 SH   DFND 16 0 34,853 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25,156 297,990 SH   DFND 14 101,461 196,529 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 84 1,000 SH   DFND 16 0 1,000 0
DISH NETWORK CORP CL A 25470M109 955 21,215 SH   DFND 14 20,805 410 0
DIRECTV COM 25490A309 86,494 1,447,597 SH   DFND 14 527,408 920,189 0
DIRECTV COM 25490A309 1,298 21,725 SH   DFND 16 0 21,725 0
DR REDDYS LABS LTD ADR 256135203 14,176 375,116 SH   DFND 14 0 375,116 0
DR REDDYS LABS LTD ADR 256135203 147 3,900 SH   DFND 16 0 3,900 0
DOLLAR GEN CORP NEW COM 256677105 45,817 811,499 SH   DFND 14 150,699 660,800 0
DOLLAR GEN CORP NEW COM 256677105 686 12,150 SH   DFND 16 0 12,150 0
DOLLAR TREE INC COM 256746108 29,598 517,808 SH   DFND 14 155,028 362,780 0
DOLLAR TREE INC COM 256746108 51 900 SH   DFND 16 0 900 0
DOMINION RES INC VA NEW COM 25746U109 56,831 909,585 SH   DFND 14 288,119 621,466 0
DOMINION RES INC VA NEW COM 25746U109 151 2,411 SH   DFND 16 0 2,411 0
DOMINOS PIZZA INC COM 25754A201 2,742 40,347 SH   DFND 14 9,047 31,300 0
DOMTAR CORP COM NEW 257559203 6,786 85,444 SH   DFND 14 47,641 37,803 0
DONALDSON INC COM 257651109 3,391 88,941 SH   DFND 14 22,000 66,941 0
DONNELLEY R R & SONS CO COM 257867101 1,968 124,554 SH   DFND 14 26,935 97,619 0
DORMAN PRODUCTS INC COM 258278100 3,422 69,068 SH   DFND 14 6,068 63,000 0
DOUGLAS EMMETT INC COM 25960P109 21,479 915,188 SH   DFND 14 38,563 876,625 0
DOVER CORP COM 260003108 27,370 304,683 SH   DFND 14 80,921 223,762 0
DOVER CORP COM 260003108 121 1,352 SH   DFND 16 0 1,352 0
DOW CHEM CO COM 260543103 65,951 1,717,484 SH   DFND 14 571,420 1,146,064 0
DOW CHEM CO COM 260543103 193 5,031 SH   DFND 16 0 5,031 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 24,805 553,438 SH   DFND 14 98,720 454,718 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 392 8,750 SH   DFND 16 0 8,750 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,331 46,775 SH   DFND 14 11,531 35,244 0
DRESSER-RAND GROUP INC COM 261608103 3,125 50,082 SH   DFND 14 12,271 37,811 0
DREW INDS INC COM NEW 26168L205 2,996 65,792 SH   DFND 14 20,654 45,138 0
DRIL-QUIP INC COM 262037104 21,210 184,833 SH   DFND 14 74,211 110,622 0
DU PONT E I DE NEMOURS & CO COM 263534109 71,029 1,212,920 SH   DFND 14 429,626 783,294 0
DU PONT E I DE NEMOURS & CO COM 263534109 225 3,848 SH   DFND 16 0 3,848 0
DUCOMMUN INC DEL COM 264147109 837 29,200 SH   DFND 14 5,800 23,400 0
DUKE REALTY CORP COM NEW 264411505 37,824 2,449,718 SH   DFND 14 364,390 2,085,328 0
DUKE ENERGY CORP NEW COM NEW 26441C204 76,902 1,151,575 SH   DFND 14 361,310 790,265 0
DUKE ENERGY CORP NEW COM NEW 26441C204 196 2,939 SH   DFND 16 0 2,939 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,214 59,837 SH   DFND 14 19,285 40,552 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 21 200 SH   DFND 16 0 200 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 318 12,357 SH   DFND 14 10,257 2,100 0
DYAX CORP COM 26746E103 102 14,884 SH   DFND 14 14,884 0 0
DYCOM INDS INC COM 267475101 2,125 75,921 SH   DFND 14 6,990 68,931 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 28 23,480 SH   DFND 14 23,480 0 0
DYNEX CAP INC COM NEW 26817Q506 1,415 161,358 SH   DFND 14 97,350 64,008 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ET 268461811 553 57,700 SH   DFND 14 0 57,700 0
E M C CORP MASS COM 268648102 71,352 2,791,555 SH   DFND 14 974,588 1,816,967 0
E M C CORP MASS COM 268648102 222 8,684 SH   DFND 16 0 8,684 0
EMC INS GROUP INC COM 268664109 398 13,192 SH   DFND 14 292 12,900 0
EOG RES INC COM 26875P101 76,062 449,325 SH   DFND 14 127,921 321,404 0
EOG RES INC COM 26875P101 413 2,440 SH   DFND 16 0 2,440 0
EPIQ SYS INC COM 26882D109 1,281 96,868 SH   DFND 14 5,971 90,897 0
EPL OIL & GAS INC COM 26883D108 3,127 84,259 SH   DFND 14 59,359 24,900 0
EQT CORP COM 26884L109 17,115 192,909 SH   DFND 14 66,766 126,143 0
EQT CORP COM 26884L109 53 600 SH   DFND 16 0 600 0
EPR PPTYS COM SH BEN INT 26884U109 5,249 107,701 SH   DFND 14 9,959 97,742 0
ERA GROUP INC COM 26885G109 1,358 49,949 SH   DFND 14 10,685 39,264 0
EAGLE BANCORP INC MD COM 268948106 1,625 57,438 SH   DFND 14 3,238 54,200 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,885 356,670 SH   DFND 14 126,555 230,115 0
E TRADE FINANCIAL CORP COM NEW 269246401 18 1,066 SH   DFND 16 0 1,066 0
EXCO RESOURCES INC COM 269279402 183 27,170 SH   DFND 14 27,170 0 0
EAGLE MATERIALS INC COM 26969P108 19,331 266,449 SH   DFND 14 152,149 114,300 0
EARTHLINK INC COM 270321102 70 14,091 SH   DFND 14 14,091 0 0
EAST WEST BANCORP INC COM 27579R104 19,286 603,616 SH   DFND 14 241,537 362,079 0
EASTGROUP PPTY INC COM 277276101 4,526 76,445 SH   DFND 14 13,465 62,980 0
EASTMAN CHEM CO COM 277432100 19,973 256,397 SH   DFND 14 76,771 179,626 0
EASTMAN CHEM CO COM 277432100 53 674 SH   DFND 16 0 674 0
EATON VANCE CORP COM NON VTG 278265103 3,118 80,302 SH   DFND 14 19,915 60,387 0
EBAY INC COM 278642103 85,022 1,523,966 SH   DFND 14 535,981 987,985 0
EBAY INC COM 278642103 269 4,825 SH   DFND 16 0 4,825 0
EBIX INC COM NEW 278715206 691 69,512 SH   DFND 14 4,555 64,957 0
ECHOSTAR CORP CL A 278768106 225 5,112 SH   DFND 14 4,312 800 0
ECOLAB INC COM 278865100 37,137 376,030 SH   DFND 14 124,388 251,642 0
ECOLAB INC COM 278865100 119 1,200 SH   DFND 16 0 1,200 0
ECOPETROL S A SPONSORED ADS 279158109 9,025 196,200 SH   DFND 14 1,600 194,600 0
ECOPETROL S A SPONSORED ADS 279158109 304 6,600 SH   DFND 16 0 6,600 0
EDISON INTL COM 281020107 60,047 1,303,662 SH   DFND 14 235,177 1,068,485 0
EDISON INTL COM 281020107 593 12,885 SH   DFND 16 0 12,885 0
EDUCATION RLTY TR INC COM 28140H104 610 67,083 SH   DFND 14 67,083 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,485 164,938 SH   DFND 14 50,098 114,840 0
EDWARDS LIFESCIENCES CORP COM 28176E108 32 460 SH   DFND 16 0 460 0
EHEALTH INC COM 28238P109 1,678 52,005 SH   DFND 14 13,714 38,291 0
8X8 INC NEW COM 282914100 4,496 446,478 SH   DFND 14 205,378 241,100 0
EL PASO ELEC CO COM NEW 283677854 15,459 462,852 SH   DFND 14 130,340 332,512 0
EL PASO ELEC CO COM NEW 283677854 180 5,400 SH   DFND 16 0 5,400 0
ELECTRO SCIENTIFIC INDS COM 285229100 653 55,760 SH   DFND 14 3,529 52,231 0
ELECTRONIC ARTS INC COM 285512109 10,004 391,553 SH   DFND 14 136,013 255,540 0
ELECTRONIC ARTS INC COM 285512109 30 1,175 SH   DFND 16 0 1,175 0
ELECTRONICS FOR IMAGING INC COM 286082102 6,675 210,704 SH   DFND 14 53,781 156,923 0
ELLIS PERRY INTL INC COM 288853104 671 35,640 SH   DFND 14 1,462 34,178 0
EMCOR GROUP INC COM 29084Q100 14,937 381,722 SH   DFND 14 96,599 285,123 0
EMCOR GROUP INC COM 29084Q100 153 3,900 SH   DFND 16 0 3,900 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,620 190,049 SH   DFND 14 44,177 145,872 0
EMERSON ELEC CO COM 291011104 110,315 1,705,027 SH   DFND 14 507,111 1,197,916 0
EMERSON ELEC CO COM 291011104 1,131 17,485 SH   DFND 16 0 17,485 0
EMPLOYERS HOLDINGS INC COM 292218104 2,127 71,510 SH   DFND 14 6,995 64,515 0
EMULEX CORP COM NEW 292475209 106 13,689 SH   DFND 14 13,689 0 0
ENCANA CORP COM 292505104 1,493 86,150 SH   DFND 10 86,150 0 0
ENCORE CAP GROUP INC COM 292554102 3,478 75,848 SH   DFND 14 27,448 48,400 0
ENCORE WIRE CORP COM 292562105 1,710 43,362 SH   DFND 14 4,281 39,081 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 7,994 175,917 SH   DFND 14 82,503 93,414 0
ENERGEN CORP COM 29265N108 11,184 146,409 SH   DFND 14 43,802 102,607 0
ENERGIZER HLDGS INC COM 29266R108 15,171 166,439 SH   DFND 14 64,506 101,933 0
ENERGIZER HLDGS INC COM 29266R108 18 200 SH   DFND 16 0 200 0
ENERSYS COM 29275Y102 13,973 230,459 SH   DFND 14 129,709 100,750 0
ENGILITY HLDGS INC COM 29285W104 1,852 58,377 SH   DFND 14 22,977 35,400 0
ENNIS INC COM 293389102 449 24,873 SH   DFND 14 16,873 8,000 0
ENPRO INDS INC COM 29355X107 2,878 47,802 SH   DFND 14 4,264 43,538 0
ENSIGN GROUP INC COM 29358P101 2,981 72,516 SH   DFND 14 24,516 48,000 0
ENTEGRIS INC COM 29362U104 2,925 288,193 SH   DFND 14 198,593 89,600 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 270 30,726 SH   DFND 14 2,526 28,200 0
ENTERGY CORP NEW COM 29364G103 28,953 458,183 SH   DFND 14 143,161 315,022 0
ENTERGY CORP NEW COM 29364G103 47 745 SH   DFND 16 0 745 0
ENTERPRISE FINL SVCS CORP COM 293712105 808 48,135 SH   DFND 14 21,635 26,500 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1,035 236,341 SH   DFND 14 15,941 220,400 0
EQUIFAX INC COM 294429105 9,422 157,420 SH   DFND 14 55,000 102,420 0
EQUIFAX INC COM 294429105 31 525 SH   DFND 16 0 525 0
EQUINIX INC COM NEW 29444U502 7,596 41,361 SH   DFND 14 11,577 29,784 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 311 9,098 SH   DFND 14 9,098 0 0
EQUITY ONE COM 294752100 994 45,457 SH   DFND 14 14,137 31,320 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 45,675 852,625 SH   DFND 14 166,485 686,140 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 76 1,410 SH   DFND 16 0 1,410 0
ERIE INDTY CO CL A 29530P102 434 5,986 SH   DFND 14 2,086 3,900 0
ESCO TECHNOLOGIES INC COM 296315104 2,014 60,613 SH   DFND 14 5,192 55,421 0
ESSEX PPTY TR INC COM 297178105 26,872 181,936 SH   DFND 14 10,871 171,065 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 10,134 126,854 SH   DFND 14 59,865 66,989 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,650 59,220 SH   DFND 14 4,832 54,388 0
EURONET WORLDWIDE INC COM 298736109 287 7,203 SH   DFND 14 7,203 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 4,464 90,679 SH   DFND 14 24,679 66,000 0
EVERBANK FINL CORP COM 29977G102 619 41,300 SH   DFND 14 20,300 21,000 0
EVOLUTION PETROLEUM CORP COM 30049A107 406 36,091 SH   DFND 14 3,791 32,300 0
EXAR CORP COM 300645108 1,419 105,783 SH   DFND 14 7,523 98,260 0
EXCEL TR INC COM 30068C109 8,691 724,288 SH   DFND 14 23,848 700,440 0
EXELON CORP COM 30161N101 48,567 1,638,546 SH   DFND 14 473,154 1,165,392 0
EXELON CORP COM 30161N101 104 3,524 SH   DFND 16 0 3,524 0
EXELIXIS INC COM 30161Q104 152 26,188 SH   DFND 14 26,188 0 0
EXELIS INC COM 30162A108 19,501 1,241,319 SH   DFND 14 359,015 882,304 0
EXELIS INC COM 30162A108 360 22,900 SH   DFND 16 0 22,900 0
EXLSERVICE HOLDINGS INC COM 302081104 2,041 71,649 SH   DFND 14 6,649 65,000 0
EXPEDIA INC DEL COM NEW 30212P303 25,533 493,010 SH   DFND 14 190,578 302,432 0
EXPEDIA INC DEL COM NEW 30212P303 185 3,575 SH   DFND 16 0 3,575 0
EXPEDITORS INTL WASH INC COM 302130109 11,891 269,887 SH   DFND 14 95,242 174,645 0
EXPEDITORS INTL WASH INC COM 302130109 36 825 SH   DFND 16 0 825 0
EXPONENT INC COM 30214U102 3,066 42,672 SH   DFND 14 12,732 29,940 0
EXPRESS INC COM 30219E103 23,203 983,606 SH   DFND 14 277,611 705,995 0
EXPRESS INC COM 30219E103 184 7,800 SH   DFND 16 0 7,800 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 156,078 2,526,356 SH   DFND 14 719,411 1,806,945 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,447 23,426 SH   DFND 16 0 23,426 0
EXTRA SPACE STORAGE INC COM 30225T102 23,114 505,215 SH   DFND 14 132,415 372,800 0
EXTERRAN HLDGS INC COM 30225X103 4,604 167,010 SH   DFND 14 25,810 141,200 0
EXTREME NETWORKS INC COM 30226D106 677 129,690 SH   DFND 14 78,190 51,500 0
EZCORP INC CL A NON VTG 302301106 3,396 201,210 SH   DFND 14 19,999 181,211 0
EXXON MOBIL CORP COM 30231G102 1,034,449 12,022,883 SH   DFND 14 3,231,880 8,791,003 0
EXXON MOBIL CORP COM 30231G102 8,210 95,424 SH   DFND 16 0 95,424 0
FBL FINL GROUP INC CL A 30239F106 3,246 72,295 SH   DFND 14 25,895 46,400 0
FEI CO COM 30241L109 8,372 95,348 SH   DFND 14 8,799 86,549 0
FLIR SYS INC COM 302445101 5,692 181,277 SH   DFND 14 62,284 118,993 0
FLIR SYS INC COM 302445101 19 600 SH   DFND 16 0 600 0
FBR & CO COM NEW 30247C400 1,448 54,006 SH   DFND 14 1,606 52,400 0
F M C CORP COM NEW 302491303 12,551 175,004 SH   DFND 14 58,624 116,380 0
F M C CORP COM NEW 302491303 43 600 SH   DFND 16 0 600 0
FMC TECHNOLOGIES INC COM 30249U101 16,839 303,844 SH   DFND 14 105,716 198,128 0
FMC TECHNOLOGIES INC COM 30249U101 53 960 SH   DFND 16 0 960 0
FNB CORP PA COM 302520101 4,019 331,362 SH   DFND 14 31,162 300,200 0
FTI CONSULTING INC COM 302941109 1,072 28,367 SH   DFND 14 8,222 20,145 0
FACEBOOK INC CL A 30303M102 9,591 190,906 SH   DFND 14 137,250 53,656 0
FACTSET RESH SYS INC COM 303075105 2,986 27,369 SH   DFND 14 7,340 20,029 0
FAIR ISAAC CORP COM 303250104 12,631 228,489 SH   DFND 14 139,299 89,190 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,178 84,785 SH   DFND 14 21,630 63,155 0
FAMILY DLR STORES INC COM 307000109 11,690 162,319 SH   DFND 14 47,173 115,146 0
FAMILY DLR STORES INC COM 307000109 29 400 SH   DFND 16 0 400 0
FARO TECHNOLOGIES INC COM 311642102 1,655 39,235 SH   DFND 14 3,552 35,683 0
FASTENAL CO COM 311900104 17,891 356,043 SH   DFND 14 125,343 230,700 0
FASTENAL CO COM 311900104 58 1,150 SH   DFND 16 0 1,150 0
FEDERAL AGRIC MTG CORP CL C 313148306 622 18,621 SH   DFND 14 14,521 4,100 0
FEDERAL MOGUL CORP COM 313549404 198 11,781 SH   DFND 14 11,781 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,512 44,478 SH   DFND 14 11,744 32,734 0
FEDERAL SIGNAL CORP COM 313855108 5,223 405,851 SH   DFND 14 124,551 281,300 0
FEDERAL SIGNAL CORP COM 313855108 24 1,900 SH   DFND 16 0 1,900 0
FEDERATED INVS INC PA CL B 314211103 1,700 62,602 SH   DFND 14 16,002 46,600 0
FEDEX CORP COM 31428X106 44,307 388,282 SH   DFND 14 136,395 251,887 0
FEDEX CORP COM 31428X106 149 1,310 SH   DFND 16 0 1,310 0
FELCOR LODGING TR INC COM 31430F101 123 19,939 SH   DFND 14 19,939 0 0
FERRO CORP COM 315405100 106 11,645 SH   DFND 14 11,645 0 0
F5 NETWORKS INC COM 315616102 17,802 207,579 SH   DFND 14 35,809 171,770 0
F5 NETWORKS INC COM 315616102 148 1,720 SH   DFND 16 0 1,720 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,551 372,276 SH   DFND 14 128,479 243,797 0
FIDELITY NATL INFORMATION SV COM 31620M106 55 1,230 SH   DFND 16 0 1,230 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 3,899 146,595 SH   DFND 14 39,277 107,318 0
FIDELITY SOUTHERN CORP NEW COM 316394105 212 13,847 SH   DFND 14 1,997 11,850 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,901 50,490 SH   DFND 14 24,062 26,428 0
FIFTH & PAC COS INC COM 316645100 6,976 277,599 SH   DFND 14 23,533 254,066 0
FIFTH THIRD BANCORP COM 316773100 42,165 2,337,316 SH   DFND 14 674,206 1,663,110 0
FIFTH THIRD BANCORP COM 316773100 310 17,182 SH   DFND 16 0 17,182 0
FIFTH STREET FINANCE CORP COM 31678A103 1,707 165,884 SH   DFND 14 18,031 147,853 0
FINANCIAL ENGINES INC COM 317485100 11,506 193,578 SH   DFND 14 56,878 136,700 0
FINANCIAL INSTNS INC COM 317585404 883 43,154 SH   DFND 14 17,254 25,900 0
FINANCIAL INSTNS INC COM 317585404 20 1,000 SH   DFND 16 0 1,000 0
FINISAR CORP COM NEW 31787A507 1,161 51,295 SH   DFND 14 35,195 16,100 0
FINISH LINE INC CL A 317923100 4,384 176,270 SH   DFND 14 58,365 117,905 0
FIRST AMERN FINL CORP COM 31847R102 1,848 75,900 SH   DFND 14 23,035 52,865 0
FIRST BANCORP P R COM NEW 318672706 1,620 285,299 SH   DFND 14 62,699 222,600 0
FIRST BANCORP N C COM 318910106 152 10,537 SH   DFND 14 6,137 4,400 0
FIRST BUSEY CORP COM 319383105 61 11,667 SH   DFND 14 11,667 0 0
FIRST CASH FINL SVCS INC COM 31942D107 7,426 128,140 SH   DFND 14 68,224 59,916 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 995 4,840 SH   DFND 14 710 4,130 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,415 318,213 SH   DFND 14 118,845 199,368 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 831 50,821 SH   DFND 14 21,321 29,500 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 25 1,500 SH   DFND 16 0 1,500 0
FIRST DEFIANCE FINL CORP COM 32006W106 470 20,108 SH   DFND 14 1,608 18,500 0
FIRST DEFIANCE FINL CORP COM 32006W106 68 2,900 SH   DFND 16 0 2,900 0
FIRST FINL BANCORP OH COM 320209109 2,489 164,074 SH   DFND 14 12,196 151,878 0
FIRST FINL BANKSHARES COM 32020R109 4,125 70,126 SH   DFND 14 6,987 63,139 0
FIRST FINL CORP IND COM 320218100 541 17,130 SH   DFND 14 9,330 7,800 0
FIRST FINL HLDGS INC NEW COM 32023E105 960 17,410 SH   DFND 14 17,410 0 0
FIRST HORIZON NATL CORP COM 320517105 1,776 161,630 SH   DFND 14 42,530 119,100 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,507 277,008 SH   DFND 14 223,808 53,200 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,766 155,927 SH   DFND 14 22,827 133,100 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14 600 SH   DFND 16 0 600 0
FIRST LONG IS CORP COM 320734106 286 7,350 SH   DFND 14 1,450 5,900 0
FIRST MARBLEHEAD CORP COM 320771108 13 15,291 SH   DFND 14 15,291 0 0
FIRST MERCHANTS CORP COM 320817109 1,542 88,995 SH   DFND 14 36,695 52,300 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,271 216,488 SH   DFND 14 16,336 200,152 0
FIRST NBC BK HLDG CO COM 32115D106 1,251 51,300 SH   DFND 14 20,500 30,800 0
FIRST NIAGARA FINL GP INC COM 33582V108 14,384 1,387,033 SH   DFND 14 662,598 724,435 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,370 29,388 SH   DFND 14 2,888 26,500 0
FIRST SOLAR INC COM 336433107 3,324 82,677 SH   DFND 14 27,877 54,800 0
FIRST SOLAR INC COM 336433107 10 240 SH   DFND 16 0 240 0
1ST SOURCE CORP COM 336901103 945 35,111 SH   DFND 14 21,211 13,900 0
FISERV INC COM 337738108 51,824 512,853 SH   DFND 14 140,822 372,031 0
FISERV INC COM 337738108 786 7,775 SH   DFND 16 0 7,775 0
FIRSTMERIT CORP COM 337915102 5,148 237,108 SH   DFND 14 47,616 189,492 0
FIRSTENERGY CORP COM 337932107 32,953 904,064 SH   DFND 14 238,878 665,186 0
FIRSTENERGY CORP COM 337932107 61 1,684 SH   DFND 16 0 1,684 0
FLEETCOR TECHNOLOGIES INC COM 339041105 462 4,195 SH   DFND 14 4,195 0 0
FLOTEK INDS INC DEL COM 343389102 2,392 103,979 SH   DFND 14 10,579 93,400 0
FLUOR CORP NEW COM 343412102 22,586 318,285 SH   DFND 14 91,838 226,447 0
FLUOR CORP NEW COM 343412102 48 675 SH   DFND 16 0 675 0
FLOWERS FOODS INC COM 343498101 2,634 122,846 SH   DFND 14 32,915 89,931 0
FLOWSERVE CORP COM 34354P105 11,251 180,339 SH   DFND 14 62,726 117,613 0
FLOWSERVE CORP COM 34354P105 37 600 SH   DFND 16 0 600 0
FLUSHING FINL CORP COM 343873105 326 17,656 SH   DFND 14 17,656 0 0
FOOT LOCKER INC COM 344849104 38,503 1,134,439 SH   DFND 14 231,159 903,280 0
FOOT LOCKER INC COM 344849104 163 4,800 SH   DFND 16 0 4,800 0
FORD MTR CO DEL COM PAR $0.01 345370860 253,293 15,014,412 SH   DFND 14 3,573,248 11,441,164 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,238 132,643 SH   DFND 16 0 132,643 0
FOREST CITY ENTERPRISES INC CL A 345550107 20,182 1,065,557 SH   DFND 14 42,850 1,022,707 0
FOREST LABS INC COM 345838106 23,234 542,978 SH   DFND 14 144,646 398,332 0
FOREST LABS INC COM 345838106 41 960 SH   DFND 16 0 960 0
FOREST OIL CORP COM PAR $0.01 346091705 1,664 272,794 SH   DFND 14 24,094 248,700 0
FORESTAR GROUP INC COM 346233109 3,317 154,079 SH   DFND 14 60,324 93,755 0
FORRESTER RESH INC COM 346563109 2,623 71,366 SH   DFND 14 3,204 68,162 0
FORRESTER RESH INC COM 346563109 18 500 SH   DFND 16 0 500 0
FORTINET INC COM 34959E109 267 13,186 SH   DFND 14 13,186 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19,772 474,957 SH   DFND 14 166,955 308,002 0
FORWARD AIR CORP COM 349853101 3,830 94,927 SH   DFND 14 20,850 74,077 0
FOSSIL GROUP INC COM 34988V106 9,295 79,963 SH   DFND 14 23,463 56,500 0
FOSSIL GROUP INC COM 34988V106 27 230 SH   DFND 16 0 230 0
FOSTER L B CO COM 350060109 1,697 37,103 SH   DFND 14 18,003 19,100 0
FRANCESCAS HLDGS CORP COM 351793104 2,049 109,908 SH   DFND 14 6,808 103,100 0
FRANKLIN ELEC INC COM 353514102 4,143 105,142 SH   DFND 14 24,042 81,100 0
FRANKLIN RES INC COM 354613101 63,825 1,262,610 SH   DFND 14 201,010 1,061,600 0
FRANKLIN RES INC COM 354613101 394 7,785 SH   DFND 16 0 7,785 0
FRANKLIN STREET PPTYS CORP COM 35471R106 24,647 1,934,630 SH   DFND 14 472,174 1,462,456 0
FRANKLIN STREET PPTYS CORP COM 35471R106 322 25,300 SH   DFND 16 0 25,300 0
FREDS INC CL A 356108100 1,207 77,130 SH   DFND 14 6,726 70,404 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 58,785 1,777,068 SH   DFND 14 554,650 1,222,418 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 143 4,320 SH   DFND 16 0 4,320 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,605 1,344,132 SH   DFND 14 454,102 890,030 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 16 3,920 SH   DFND 16 0 3,920 0
FUELCELL ENERGY INC COM 35952H106 21 15,985 SH   DFND 14 15,985 0 0
FULLER H B CO COM 359694106 8,258 182,742 SH   DFND 14 10,395 172,347 0
FULTON FINL CORP PA COM 360271100 1,912 163,665 SH   DFND 14 47,843 115,822 0
FURMANITE CORPORATION COM 361086101 146 14,754 SH   DFND 14 4,454 10,300 0
FUTUREFUEL CORPORATION COM 36116M106 5,015 279,209 SH   DFND 14 103,520 175,689 0
FUTUREFUEL CORPORATION COM 36116M106 169 9,400 SH   DFND 16 0 9,400 0
G & K SVCS INC CL A 361268105 4,947 81,912 SH   DFND 14 16,227 65,685 0
GAMCO INVESTORS INC COM 361438104 260 3,422 SH   DFND 14 822 2,600 0
GATX CORP COM 361448103 2,748 57,824 SH   DFND 14 7,395 50,429 0
GEO GROUP INC COM 36159R103 8,227 247,427 SH   DFND 14 14,932 232,495 0
GEO GROUP INC COM 36159R103 33 1,000 SH   DFND 16 0 1,000 0
GFI GROUP INC COM 361652209 45 11,363 SH   DFND 14 8,463 2,900 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 2,397 281,638 SH   DFND 14 25,738 255,900 0
G-III APPAREL GROUP LTD COM 36237H101 1,670 30,584 SH   DFND 14 9,184 21,400 0
GALENA BIOPHARMA INC COM 363256108 25 11,000 SH   DFND 14 11,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,637 83,330 SH   DFND 14 20,115 63,215 0
GAMESTOP CORP NEW CL A 36467W109 22,287 448,875 SH   DFND 14 96,952 351,923 0
GAMESTOP CORP NEW CL A 36467W109 26 525 SH   DFND 16 0 525 0
GANNETT INC COM 364730101 21,282 794,412 SH   DFND 14 176,550 617,862 0
GANNETT INC COM 364730101 24 900 SH   DFND 16 0 900 0
GAP INC DEL COM 364760108 99,908 2,480,333 SH   DFND 14 378,628 2,101,705 0
GAP INC DEL COM 364760108 1,471 36,525 SH   DFND 16 0 36,525 0
GARTNER INC COM 366651107 3,710 61,831 SH   DFND 14 15,669 46,162 0
GENCORP INC COM 368682100 2,203 137,457 SH   DFND 14 12,620 124,837 0
GENERAC HLDGS INC COM 368736104 662 15,517 SH   DFND 14 3,517 12,000 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,134 35,721 SH   DFND 14 11,123 24,598 0
GENERAL COMMUNICATION INC CL A 369385109 652 68,452 SH   DFND 14 5,097 63,355 0
GENERAL DYNAMICS CORP COM 369550108 166,529 1,902,753 SH   DFND 14 406,330 1,496,423 0
GENERAL DYNAMICS CORP COM 369550108 1,853 21,175 SH   DFND 16 0 21,175 0
GENERAL ELECTRIC CO COM 369604103 685,935 28,712,212 SH   DFND 14 7,555,629 21,156,583 0
GENERAL ELECTRIC CO COM 369604103 5,124 214,500 SH   DFND 16 0 214,500 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 67,742 3,511,755 SH   DFND 14 122,761 3,388,994 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 282 14,600 SH   DFND 16 0 14,600 0
GENERAL MLS INC COM 370334104 42,631 889,638 SH   DFND 14 310,602 579,036 0
GENERAL MLS INC COM 370334104 131 2,724 SH   DFND 16 0 2,724 0
GENERAL MTRS CO COM 37045V100 3 85 SH   DFND 3 0 85 0
GENERAL MTRS CO COM 37045V100 44,476 1,236,465 SH   DFND 14 402,265 834,200 0
GENERAL MTRS CO COM 37045V100 140 3,900 SH   DFND 16 0 3,900 0
GENESCO INC COM 371532102 10,037 153,049 SH   DFND 14 35,305 117,744 0
GENESEE & WYO INC CL A 371559105 2,652 28,521 SH   DFND 14 7,361 21,160 0
GENTEX CORP COM 371901109 10,477 409,415 SH   DFND 14 180,344 229,071 0
GENOMIC HEALTH INC COM 37244C101 665 21,730 SH   DFND 14 3,724 18,006 0
GENUINE PARTS CO COM 372460105 18,946 234,217 SH   DFND 14 71,735 162,482 0
GENUINE PARTS CO COM 372460105 53 650 SH   DFND 16 0 650 0
GENTIVA HEALTH SERVICES INC COM 37247A102 2,343 194,590 SH   DFND 14 114,303 80,287 0
GENWORTH FINL INC COM CL A 37247D106 12,965 1,013,684 SH   DFND 14 570,799 442,885 0
GENWORTH FINL INC COM CL A 37247D106 24 1,900 SH   DFND 16 0 1,900 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,509 29,762 SH   DFND 14 2,732 27,030 0
GERON CORP COM 374163103 67 20,037 SH   DFND 14 20,037 0 0
GETTY RLTY CORP NEW COM 374297109 1,193 61,411 SH   DFND 14 5,611 55,800 0
GIBRALTAR INDS INC COM 374689107 2,482 174,085 SH   DFND 14 61,327 112,758 0
GILEAD SCIENCES INC COM 375558103 126,977 2,020,638 SH   DFND 14 679,116 1,341,522 0
GILEAD SCIENCES INC COM 375558103 402 6,400 SH   DFND 16 0 6,400 0
GLACIER BANCORP INC NEW COM 37637Q105 4,146 167,801 SH   DFND 14 15,370 152,431 0
GLATFELTER COM 377316104 6,123 226,203 SH   DFND 14 39,703 186,500 0
GLATFELTER COM 377316104 60 2,200 SH   DFND 16 0 2,200 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 310 39,686 SH   DFND 14 39,686 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 24,813 2,544,900 SH   DFND 14 64,319 2,480,581 0
GLOBAL PMTS INC COM 37940X102 2,595 50,807 SH   DFND 14 13,396 37,411 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 75 27,540 SH   DFND 14 3,240 24,300 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 181 10,300 SH   DFND 14 10,300 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 2,286 148,317 SH   DFND 14 14,917 133,400 0
GLOBECOMM SYSTEMS INC COM 37956X103 379 27,008 SH   DFND 14 27,008 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 285,598 1,805,180 SH   DFND 14 418,342 1,386,838 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,820 17,825 SH   DFND 16 0 17,825 0
GOODRICH PETE CORP COM NEW 382410405 1,226 50,474 SH   DFND 14 50,474 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 16,357 728,599 SH   DFND 14 185,798 542,801 0
GOODYEAR TIRE & RUBR CO COM 382550101 21 935 SH   DFND 16 0 935 0
GOOGLE INC CL A 38259P508 585,923 668,931 SH   DFND 14 189,580 479,351 0
GOOGLE INC CL A 38259P508 5,137 5,865 SH   DFND 16 0 5,865 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,314 138,475 SH   DFND 14 10,875 127,600 0
GRACE W R & CO DEL NEW COM 38388F108 642 7,343 SH   DFND 14 7,343 0 0
GRACO INC COM 384109104 6,105 82,431 SH   DFND 14 29,966 52,465 0
GRAFTECH INTL LTD COM 384313102 162 19,132 SH   DFND 14 19,132 0 0
GRAINGER W W INC COM 384802104 102,628 392,144 SH   DFND 14 47,300 344,844 0
GRAINGER W W INC COM 384802104 1,596 6,100 SH   DFND 16 0 6,100 0
GRAMERCY PPTY TR INC COM 38489R100 438 105,500 SH   DFND 14 89,900 15,600 0
GRAND CANYON ED INC COM 38526M106 4,631 114,963 SH   DFND 14 81,963 33,000 0
GRANITE CONSTR INC COM 387328107 782 25,552 SH   DFND 14 7,701 17,851 0
GRAPHIC PACKAGING HLDG CO COM 388689101 223 26,109 SH   DFND 14 22,709 3,400 0
GREAT SOUTHN BANCORP INC COM 390905107 1,121 39,724 SH   DFND 14 1,624 38,100 0
GREAT PLAINS ENERGY INC COM 391164100 5,360 241,446 SH   DFND 14 25,878 215,568 0
GREATBATCH INC COM 39153L106 2,347 68,978 SH   DFND 14 19,063 49,915 0
GREEN DOT CORP CL A 39304D102 2,370 90,025 SH   DFND 14 90,025 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 16,027 212,751 SH   DFND 14 83,045 129,706 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,916 119,350 SH   DFND 14 63,250 56,100 0
GREENHILL & CO INC COM 395259104 951 19,065 SH   DFND 14 6,241 12,824 0
GREIF INC CL A 397624107 4,429 90,334 SH   DFND 14 28,368 61,966 0
GRIFFON CORP COM 398433102 1,778 141,801 SH   DFND 14 9,915 131,886 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,761 48,412 SH   DFND 14 4,352 44,060 0
GROUPON INC COM CL A 399473107 710 63,360 SH   DFND 3 63,360 0 0
GROUPON INC COM CL A 399473107 102 9,105 SH   DFND 14 9,105 0 0
GUESS INC COM 401617105 4,443 148,828 SH   DFND 14 40,359 108,469 0
GULF ISLAND FABRICATION INC COM 402307102 972 39,655 SH   DFND 14 2,429 37,226 0
GULFMARK OFFSHORE INC CL A NEW 402629208 201 3,942 SH   DFND 14 3,942 0 0
GULFPORT ENERGY CORP COM NEW 402635304 11,214 174,293 SH   DFND 14 12,303 161,990 0
HCA HOLDINGS INC COM 40412C101 12,530 293,109 SH   DFND 14 8,309 284,800 0
HCA HOLDINGS INC COM 40412C101 556 13,000 SH   DFND 16 0 13,000 0
HCC INS HLDGS INC COM 404132102 21,242 484,764 SH   DFND 14 207,837 276,927 0
HCP INC COM 40414L109 45,220 1,104,274 SH   DFND 14 225,633 878,641 0
HCP INC COM 40414L109 77 1,870 SH   DFND 16 0 1,870 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 899 29,200 SH   DFND 14 0 29,200 0
HCI GROUP INC COM 40416E103 5,047 123,570 SH   DFND 14 46,870 76,700 0
HFF INC CL A 40418F108 3,027 120,820 SH   DFND 14 36,625 84,195 0
HNI CORP COM 404251100 1,141 31,547 SH   DFND 14 9,003 22,544 0
HMS HLDGS CORP COM 40425J101 1,335 62,060 SH   DFND 14 18,592 43,468 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,734 31,950 SH   DFND 10 31,950 0 0
HSN INC COM 404303109 34,136 636,634 SH   DFND 14 243,596 393,038 0
HSN INC COM 404303109 456 8,500 SH   DFND 16 0 8,500 0
HACKETT GROUP INC COM 404609109 293 41,048 SH   DFND 14 5,248 35,800 0
HAEMONETICS CORP COM 405024100 4,721 118,382 SH   DFND 14 11,672 106,710 0
HAIN CELESTIAL GROUP INC COM 405217100 8,367 108,488 SH   DFND 14 9,473 99,015 0
HALCON RES CORP COM NEW 40537Q209 123 27,763 SH   DFND 14 27,763 0 0
HALLIBURTON CO COM 406216101 54,975 1,141,750 SH   DFND 14 407,787 733,963 0
HALLIBURTON CO COM 406216101 170 3,525 SH   DFND 16 0 3,525 0
HALOZYME THERAPEUTICS INC COM 40637H109 161 14,626 SH   DFND 14 14,626 0 0
HANCOCK HLDG CO COM 410120109 1,836 58,502 SH   DFND 14 17,845 40,657 0
HANESBRANDS INC COM 410345102 8,683 139,356 SH   DFND 14 41,110 98,246 0
HANGER INC COM NEW 41043F208 2,697 79,896 SH   DFND 14 7,487 72,409 0
HANMI FINL CORP COM NEW 410495204 4,525 273,083 SH   DFND 14 93,346 179,737 0
HANOVER INS GROUP INC COM 410867105 1,611 29,115 SH   DFND 14 7,429 21,686 0
HARBINGER GROUP INC COM 41146A106 159 15,292 SH   DFND 14 15,292 0 0
HARLEY DAVIDSON INC COM 412822108 19,088 297,138 SH   DFND 14 104,236 192,902 0
HARLEY DAVIDSON INC COM 412822108 58 900 SH   DFND 16 0 900 0
HARMAN INTL INDS INC COM 413086109 6,091 91,972 SH   DFND 14 32,404 59,568 0
HARMAN INTL INDS INC COM 413086109 20 300 SH   DFND 16 0 300 0
HARMONIC INC COM 413160102 5,536 719,929 SH   DFND 14 208,003 511,926 0
HARMONIC INC COM 413160102 30 3,900 SH   DFND 16 0 3,900 0
HARRIS CORP DEL COM 413875105 33,036 557,095 SH   DFND 14 98,279 458,816 0
HARRIS CORP DEL COM 413875105 28 475 SH   DFND 16 0 475 0
HARRIS TEETER SUPERMARKETS I COM 414585109 1,719 34,938 SH   DFND 14 10,431 24,507 0
HARSCO CORP COM 415864107 1,330 53,420 SH   DFND 14 13,540 39,880 0
HARTE-HANKS INC COM 416196103 3,579 405,360 SH   DFND 14 81,271 324,089 0
HARTFORD FINL SVCS GROUP INC COM 416515104 30,810 990,052 SH   DFND 14 273,836 716,216 0
HARTFORD FINL SVCS GROUP INC COM 416515104 58 1,875 SH   DFND 16 0 1,875 0
HASBRO INC COM 418056107 7,229 153,356 SH   DFND 14 56,718 96,638 0
HASBRO INC COM 418056107 21 450 SH   DFND 16 0 450 0
HATTERAS FINL CORP COM 41902R103 830 44,337 SH   DFND 14 7,937 36,400 0
HAVERTY FURNITURE INC COM 419596101 1,857 75,707 SH   DFND 14 12,293 63,414 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,641 65,377 SH   DFND 14 16,352 49,025 0
HAWKINS INC COM 420261109 829 21,976 SH   DFND 14 2,226 19,750 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,298 28,629 SH   DFND 14 2,779 25,850 0
HEALTHCARE SVCS GRP INC COM 421906108 4,114 159,688 SH   DFND 14 14,945 144,743 0
HEALTHSOUTH CORP COM NEW 421924309 3,982 115,499 SH   DFND 14 13,399 102,100 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 2,208 172,476 SH   DFND 14 43,687 128,789 0
HEALTHCARE RLTY TR COM 421946104 21,582 933,901 SH   DFND 14 39,073 894,828 0
HEADWATERS INC COM 42210P102 3,922 436,208 SH   DFND 14 160,987 275,221 0
HEALTH CARE REIT INC COM 42217K106 82,491 1,322,402 SH   DFND 14 154,889 1,167,513 0
HEALTH CARE REIT INC COM 42217K106 75 1,200 SH   DFND 16 0 1,200 0
HEALTH NET INC COM 42222G108 11,507 363,001 SH   DFND 14 176,665 186,336 0
HEALTHSTREAM INC COM 42222N103 2,183 57,622 SH   DFND 14 10,522 47,100 0
HEALTHWAYS INC COM 422245100 1,434 77,484 SH   DFND 14 6,294 71,190 0
HEALTHCARE TR AMER INC CL A 42225P105 1,542 146,600 SH   DFND 14 32,600 114,000 0
HEARTLAND EXPRESS INC COM 422347104 2,250 158,582 SH   DFND 14 9,967 148,615 0
HEARTLAND FINL USA INC COM 42234Q102 728 26,125 SH   DFND 14 2,525 23,600 0
HEARTLAND PMT SYS INC COM 42235N108 3,329 83,814 SH   DFND 14 7,353 76,461 0
HECLA MNG CO COM 422704106 148 47,002 SH   DFND 14 47,002 0 0
HEICO CORP NEW COM 422806109 2,099 30,990 SH   DFND 14 14,290 16,700 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 704 36,949 SH   DFND 14 3,724 33,225 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,539 178,895 SH   DFND 14 91,489 87,406 0
HELMERICH & PAYNE INC COM 423452101 10,611 153,896 SH   DFND 14 49,227 104,669 0
HELMERICH & PAYNE INC COM 423452101 31 450 SH   DFND 16 0 450 0
HENRY JACK & ASSOC INC COM 426281101 3,768 73,017 SH   DFND 14 18,127 54,890 0
HERCULES OFFSHORE INC COM 427093109 1,306 177,165 SH   DFND 14 177,165 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 234 41,808 SH   DFND 14 27,808 14,000 0
HERSHEY CO COM 427866108 29,461 318,496 SH   DFND 14 70,807 247,689 0
HERSHEY CO COM 427866108 58 625 SH   DFND 16 0 625 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 392 17,669 SH   DFND 14 17,169 500 0
HESS CORP COM 42809H107 79,526 1,028,263 SH   DFND 14 205,083 823,180 0
HESS CORP COM 42809H107 957 12,375 SH   DFND 16 0 12,375 0
HEWLETT PACKARD CO COM 428236103 197,015 9,390,615 SH   DFND 14 2,134,607 7,256,008 0
HEWLETT PACKARD CO COM 428236103 2,218 105,736 SH   DFND 16 0 105,736 0
HEXCEL CORP NEW COM 428291108 665 17,136 SH   DFND 14 10,236 6,900 0
HI-TECH PHARMACAL INC COM 42840B101 3,168 73,411 SH   DFND 14 50,061 23,350 0
HIBBETT SPORTS INC COM 428567101 3,362 59,867 SH   DFND 14 5,904 53,963 0
HIGHER ONE HLDGS INC COM 42983D104 548 71,426 SH   DFND 14 5,426 66,000 0
HIGHWOODS PPTYS INC COM 431284108 2,244 63,546 SH   DFND 14 19,048 44,498 0
HILL ROM HLDGS INC COM 431475102 8,135 227,032 SH   DFND 14 107,924 119,108 0
HILLENBRAND INC COM 431571108 3,917 143,117 SH   DFND 14 13,072 130,045 0
HILLSHIRE BRANDS CO COM 432589109 9,930 323,048 SH   DFND 14 139,600 183,448 0
HITTITE MICROWAVE CORP COM 43365Y104 4,726 72,311 SH   DFND 14 6,865 65,446 0
HOLLYFRONTIER CORP COM 436106108 31,148 739,672 SH   DFND 14 297,713 441,959 0
HOLOGIC INC COM 436440101 12,967 627,936 SH   DFND 14 277,027 350,909 0
HOME BANCSHARES INC COM 436893200 4,433 145,972 SH   DFND 14 42,588 103,384 0
HOME DEPOT INC COM 437076102 278,514 3,671,901 SH   DFND 14 1,036,088 2,635,813 0
HOME DEPOT INC COM 437076102 2,597 34,235 SH   DFND 16 0 34,235 0
HOME PROPERTIES INC COM 437306103 32,275 558,883 SH   DFND 14 77,039 481,844 0
HONEYWELL INTL INC COM 438516106 124,637 1,500,929 SH   DFND 14 459,400 1,041,529 0
HONEYWELL INTL INC COM 438516106 690 8,315 SH   DFND 16 0 8,315 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,772 168,150 SH   DFND 14 63,400 104,750 0
HORIZON BANCORP IND COM 440407104 237 10,150 SH   DFND 14 650 9,500 0
HORMEL FOODS CORP COM 440452100 10,123 240,346 SH   DFND 14 64,576 175,770 0
HORMEL FOODS CORP COM 440452100 23 550 SH   DFND 16 0 550 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4,355 75,826 SH   DFND 14 7,332 68,494 0
HOSPIRA INC COM 441060100 8,645 220,433 SH   DFND 14 76,480 143,953 0
HOSPIRA INC COM 441060100 27 695 SH   DFND 16 0 695 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 30,378 1,073,433 SH   DFND 14 451,845 621,588 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 190 6,700 SH   DFND 16 0 6,700 0
HOST HOTELS & RESORTS INC COM 44107P104 83,784 4,741,597 SH   DFND 14 434,767 4,306,830 0
HOST HOTELS & RESORTS INC COM 44107P104 52 2,959 SH   DFND 16 0 2,959 0
HOVNANIAN ENTERPRISES INC CL A 442487203 76 14,453 SH   DFND 14 14,453 0 0
HOWARD HUGHES CORP COM 44267D107 5,636 50,152 SH   DFND 14 4,152 46,000 0
HOWARD HUGHES CORP COM 44267D107 225 2,000 SH   DFND 16 0 2,000 0
HUB GROUP INC CL A 443320106 3,233 82,418 SH   DFND 14 7,821 74,597 0
HUBBELL INC CL B 443510201 10,957 104,615 SH   DFND 14 51,297 53,318 0
HUDSON CITY BANCORP COM 443683107 12,390 1,369,014 SH   DFND 14 336,923 1,032,091 0
HUDSON CITY BANCORP COM 443683107 15 1,635 SH   DFND 16 0 1,635 0
HUDSON PAC PPTYS INC COM 444097109 16,949 871,390 SH   DFND 14 28,550 842,840 0
HUMANA INC COM 444859102 90,318 967,723 SH   DFND 14 198,176 769,547 0
HUMANA INC COM 444859102 1,479 15,850 SH   DFND 16 0 15,850 0
HUNT J B TRANS SVCS INC COM 445658107 13,466 184,642 SH   DFND 14 90,083 94,559 0
HUNTINGTON BANCSHARES INC COM 446150104 58,732 7,110,366 SH   DFND 14 837,245 6,273,121 0
HUNTINGTON BANCSHARES INC COM 446150104 665 80,508 SH   DFND 16 0 80,508 0
HUNTINGTON INGALLS INDS INC COM 446413106 10,562 156,706 SH   DFND 14 73,776 82,930 0
HUNTSMAN CORP COM 447011107 6,610 320,705 SH   DFND 14 21,505 299,200 0
HUNTSMAN CORP COM 447011107 194 9,400 SH   DFND 16 0 9,400 0
HURON CONSULTING GROUP INC COM 447462102 2,756 52,394 SH   DFND 14 23,694 28,700 0
IDT CORP CL B NEW 448947507 1,219 68,650 SH   DFND 14 40,950 27,700 0
HYSTER YALE MATLS HANDLING I CL A 449172105 10,612 118,340 SH   DFND 14 26,018 92,322 0
HYSTER YALE MATLS HANDLING I CL A 449172105 305 3,400 SH   DFND 16 0 3,400 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 11,717 214,330 SH   DFND 14 81,430 132,900 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 355 6,500 SH   DFND 16 0 6,500 0
ICF INTL INC COM 44925C103 3,908 110,366 SH   DFND 14 25,466 84,900 0
ICF INTL INC COM 44925C103 18 500 SH   DFND 16 0 500 0
ICU MED INC COM 44930G107 2,206 32,477 SH   DFND 14 5,114 27,363 0
IPC THE HOSPITALIST CO INC COM 44984A105 1,982 38,850 SH   DFND 14 3,745 35,105 0
ISTAR FINL INC COM 45031U101 142 11,754 SH   DFND 14 11,754 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,339 43,208 SH   DFND 14 5,408 37,800 0
IXIA COM 45071R109 2,479 158,184 SH   DFND 14 12,409 145,775 0
IBERIABANK CORP COM 450828108 252 4,863 SH   DFND 14 4,863 0 0
ITT CORP NEW COM NEW 450911201 2,133 59,323 SH   DFND 14 14,611 44,712 0
ICICI BK LTD ADR 45104G104 1,418 46,534 SH   DFND 14 0 46,534 0
ICONIX BRAND GROUP INC COM 451055107 4,134 124,439 SH   DFND 14 12,110 112,329 0
IDACORP INC COM 451107106 25,162 519,884 SH   DFND 14 197,564 322,320 0
IDACORP INC COM 451107106 257 5,300 SH   DFND 16 0 5,300 0
IDENIX PHARMACEUTICALS INC COM 45166R204 69 13,293 SH   DFND 14 13,293 0 0
IDEX CORP COM 45167R104 15,326 234,874 SH   DFND 14 88,178 146,696 0
IDEXX LABS INC COM 45168D104 4,649 46,658 SH   DFND 14 20,655 26,003 0
IGATE CORP COM 45169U105 8,129 292,823 SH   DFND 14 60,523 232,300 0
IGATE CORP COM 45169U105 119 4,300 SH   DFND 16 0 4,300 0
IHS INC CL A 451734107 662 5,801 SH   DFND 14 5,731 70 0
ILLINOIS TOOL WKS INC COM 452308109 67,705 887,700 SH   DFND 14 236,934 650,766 0
ILLINOIS TOOL WKS INC COM 452308109 130 1,700 SH   DFND 16 0 1,700 0
ILLUMINA INC COM 452327109 966 11,945 SH   DFND 14 11,765 180 0
IMMERSION CORP COM 452521107 2,166 164,211 SH   DFND 14 95,011 69,200 0
IMMERSION CORP COM 452521107 20 1,500 SH   DFND 16 0 1,500 0
IMMUNOGEN INC COM 45253H101 2,060 121,032 SH   DFND 14 9,732 111,300 0
IMPAX LABORATORIES INC COM 45256B101 3,187 155,381 SH   DFND 14 15,181 140,200 0
INCYTE CORP COM 45337C102 529 13,875 SH   DFND 14 13,875 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,842 51,608 SH   DFND 14 4,902 46,706 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,717 26,583 SH   DFND 14 2,525 24,058 0
INFORMATICA CORP COM 45666Q102 9,985 256,232 SH   DFND 14 87,667 168,565 0
INFINERA CORPORATION COM 45667G103 186 16,460 SH   DFND 14 16,460 0 0
INFOSYS LTD SPONSORED ADR 456788108 46,575 968,088 SH   DFND 14 0 968,088 0
ING U S INC COM 45685E106 6,596 225,800 SH   DFND 14 64,900 160,900 0
ING U S INC COM 45685E106 117 4,000 SH   DFND 16 0 4,000 0
INGLES MKTS INC CL A 457030104 221 7,691 SH   DFND 14 1,491 6,200 0
INGRAM MICRO INC CL A 457153104 34,519 1,497,558 SH   DFND 14 411,827 1,085,731 0
INGRAM MICRO INC CL A 457153104 459 19,900 SH   DFND 16 0 19,900 0
INGREDION INC COM 457187102 68,367 1,033,198 SH   DFND 14 237,224 795,974 0
INGREDION INC COM 457187102 1,072 16,200 SH   DFND 16 0 16,200 0
INLAND REAL ESTATE CORP COM NEW 457461200 4,428 432,881 SH   DFND 14 108,190 324,691 0
INSIGHT ENTERPRISES INC COM 45765U103 6,014 317,877 SH   DFND 14 116,943 200,934 0
INPHI CORP COM 45772F107 553 41,178 SH   DFND 14 32,478 8,700 0
INOVIO PHARMACEUTICALS INC COM 45773H102 33 16,000 SH   DFND 14 16,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3,900 73,891 SH   DFND 14 26,241 47,650 0
INSTEEL INDUSTRIES INC COM 45774W108 696 43,202 SH   DFND 14 29,802 13,400 0
INSPERITY INC COM 45778Q107 5,261 139,911 SH   DFND 14 36,155 103,756 0
INSULET CORP COM 45784P101 254 7,012 SH   DFND 14 7,012 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,889 46,928 SH   DFND 14 4,248 42,680 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,331 247,463 SH   DFND 14 82,803 164,660 0
INTEL CORP COM 458140100 314,813 13,735,280 SH   DFND 14 3,353,912 10,381,368 0
INTEL CORP COM 458140100 2,387 104,155 SH   DFND 16 0 104,155 0
INTEGRYS ENERGY GROUP INC COM 45822P105 6,558 117,341 SH   DFND 14 35,369 81,972 0
INTEGRYS ENERGY GROUP INC COM 45822P105 18 315 SH   DFND 16 0 315 0
INTELIQUENT INC COM 45825N107 360 37,255 SH   DFND 14 37,255 0 0
INTER PARFUMS INC COM 458334109 2,760 92,042 SH   DFND 14 3,342 88,700 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,089 111,319 SH   DFND 14 7,819 103,500 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3,231 50,887 SH   DFND 14 13,708 37,179 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 17,199 94,803 SH   DFND 14 32,804 61,999 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 54 300 SH   DFND 16 0 300 0
INTERFACE INC COM 458665304 2,623 132,184 SH   DFND 14 11,941 120,243 0
INTERDIGITAL INC COM 45867G101 1,115 29,856 SH   DFND 14 9,444 20,412 0
INTERNATIONAL BANCSHARES COR COM 459044103 6,285 290,547 SH   DFND 14 138,466 152,081 0
INTERNATIONAL BUSINESS MACHS COM 459200101 386,267 2,085,900 SH   DFND 14 647,319 1,438,581 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,596 14,020 SH   DFND 16 0 14,020 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,314 307,586 SH   DFND 14 43,217 264,369 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 455 5,525 SH   DFND 16 0 5,525 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 6,799 359,188 SH   DFND 14 129,229 229,959 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 19 1,025 SH   DFND 16 0 1,025 0
INTL PAPER CO COM 460146103 26,470 590,838 SH   DFND 14 209,607 381,231 0
INTL PAPER CO COM 460146103 82 1,829 SH   DFND 16 0 1,829 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,203 48,559 SH   DFND 14 13,549 35,010 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 471 17,169 SH   DFND 14 569 16,600 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,680 82,974 SH   DFND 14 30,460 52,514 0
INTERPUBLIC GROUP COS INC COM 460690100 9,622 560,092 SH   DFND 14 198,953 361,139 0
INTERPUBLIC GROUP COS INC COM 460690100 29 1,700 SH   DFND 16 0 1,700 0
INTERSIL CORP CL A 46069S109 13,457 1,198,331 SH   DFND 14 558,697 639,634 0
INTERSIL CORP CL A 46069S109 176 15,700 SH   DFND 16 0 15,700 0
INTERVAL LEISURE GROUP INC COM 46113M108 3,444 145,749 SH   DFND 14 62,413 83,336 0
INTEVAC INC COM 461148108 310 52,885 SH   DFND 14 4,281 48,604 0
INTRALINKS HLDGS INC COM 46118H104 1,974 224,262 SH   DFND 14 125,464 98,798 0
INTUIT COM 461202103 66,672 1,005,456 SH   DFND 14 226,859 778,597 0
INTUIT COM 461202103 1,069 16,125 SH   DFND 16 0 16,125 0
INVACARE CORP COM 461203101 4,652 269,363 SH   DFND 14 76,600 192,763 0
INVACARE CORP COM 461203101 19 1,100 SH   DFND 16 0 1,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,322 64,640 SH   DFND 14 18,238 46,402 0
INTUITIVE SURGICAL INC COM NEW 46120E602 119 315 SH   DFND 16 0 315 0
INTREPID POTASH INC COM 46121Y102 620 39,516 SH   DFND 14 12,050 27,466 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10,269 667,245 SH   DFND 14 155,768 511,477 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 128 8,300 SH   DFND 16 0 8,300 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,584 100,788 SH   DFND 14 24,945 75,843 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2,645 320,582 SH   DFND 14 99,582 221,000 0
ION GEOPHYSICAL CORP COM 462044108 1,439 276,804 SH   DFND 14 25,637 251,167 0
IROBOT CORP COM 462726100 2,466 65,476 SH   DFND 14 6,076 59,400 0
IRON MTN INC COM 462846106 6,069 224,611 SH   DFND 14 79,520 145,091 0
IRON MTN INC COM 462846106 18 653 SH   DFND 16 0 653 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 125 10,514 SH   DFND 14 10,514 0 0
ISHARES MSCI BRZ CAP ET 464286400 7,814 163,100 SH   DFND 14 0 163,100 0
ISHARES MSCI CDA ETF 464286509 1,147 40,500 SH   DFND 10 40,500 0 0
ISHARES MSCI CDA ETF 464286509 310 10,940 SH   DFND 14 0 10,940 0
ISHARES MSCI PAC JP ETF 464286665 1,120 23,500 SH   DFND 10 23,500 0 0
ISHARES MSCI PAC JP ETF 464286665 1,141 23,954 SH   DFND 14 0 23,954 0
ISHARES MSCI TAIWAN ETF 464286731 6,838 491,200 SH   DFND 14 0 491,200 0
ISHARES MSCI STH KOR ET 464286772 1,231 20,000 SH   DFND 14 0 20,000 0
ISHARES MSCI STH AFR ET 464286780 4,768 75,400 SH   DFND 14 0 75,400 0
ISHARES MSCI MEX CAP ET 464286822 3,310 51,800 SH   DFND 14 0 51,800 0
ISHARES MSCI JAPAN ETF 464286848 1,691 142,000 SH   DFND 14 0 142,000 0
ISHARES CORE S&P TTL ST 464287150 2,207 28,619 SH   DFND 14 28,619 0 0
ISHARES TIPS BD ETF 464287176 19,321 171,623 SH   DFND 14 0 171,623 0
ISHARES CHINA LG-CAP ET 464287184 12,574 339,100 SH   DFND 14 0 339,100 0
ISHARES CORE S&P500 ETF 464287200 27,713 164,080 SH   DFND 10 164,080 0 0
ISHARES CORE TOTUSBD ET 464287226 36,517 340,639 SH   DFND 10 340,639 0 0
ISHARES CORE TOTUSBD ET 464287226 141,201 1,317,174 SH   DFND 14 0 1,317,174 0
ISHARES MSCI EMG MKT ET 464287234 163,339 4,006,354 SH   DFND 14 26,500 3,979,854 0
ISHARES MSCI EMG MKT ET 464287234 204 5,000 SH   DFND 16 0 5,000 0
ISHARES IBOXX INV CP ET 464287242 7,850 69,152 SH   DFND 14 0 69,152 0
ISHARES S&P 500 GRWT ET 464287309 13,077 146,345 SH   DFND 14 0 146,345 0
ISHARES 1-3 YR TR BD ET 464287457 22,272 263,700 SH   DFND 14 0 263,700 0
ISHARES MSCI EAFE ETF 464287465 66 1,041 SH   DFND 10 1,041 0 0
ISHARES MSCI EAFE ETF 464287465 305,585 4,789,735 SH   DFND 14 354,100 4,435,635 0
ISHARES RUS MDCP VAL ET 464287473 1,803 29,600 SH   DFND 14 0 29,600 0
ISHARES CORE S&P MCP ET 464287507 17,424 140,360 SH   DFND 14 19,900 120,460 0
ISHARES GLOBAL 100 ETF 464287572 16,469 228,921 SH   DFND 14 0 228,921 0
ISHARES RUS 1000 VAL ET 464287598 50 575 SH   DFND 10 575 0 0
ISHARES RUS 1000 VAL ET 464287598 52,056 603,900 SH   DFND 14 15,200 588,700 0
ISHARES RUS 1000 GRW ET 464287614 108 1,384 SH   DFND 10 1,384 0 0
ISHARES RUS 1000 GRW ET 464287614 35,460 453,447 SH   DFND 14 0 453,447 0
ISHARES RUS 1000 ETF 464287622 1,994 21,178 SH   DFND 14 21,178 0 0
ISHARES RUS 2000 VAL ET 464287630 125 1,362 SH   DFND 10 1,362 0 0
ISHARES RUS 2000 VAL ET 464287630 1,778 19,400 SH   DFND 14 0 19,400 0
ISHARES RUS 2000 GRW ET 464287648 267 2,119 SH   DFND 10 2,119 0 0
ISHARES RUSSELL 2000 ET 464287655 40,291 377,893 SH   DFND 14 68,800 309,093 0
ISHARES RUSSELL 3000 ET 464287689 5,649 55,850 SH   DFND 14 55,850 0 0
ISHARES U.S. REAL ES ET 464287739 8,244 129,300 SH   DFND 14 0 129,300 0
ISHARES CORE S&P SCP ET 464287804 28,544 286,100 SH   DFND 14 33,800 252,300 0
ISHARES MSCI AC ASIA ET 464288182 4,776 81,950 SH   DFND 14 0 81,950 0
ISHARES EAFE SML CP ETF 464288273 5,139 106,000 SH   DFND 14 0 106,000 0
ISHARES JP MOR EM MK ET 464288281 10,622 97,450 SH   DFND 14 0 97,450 0
ISHARES IBOXX HI YD ETF 464288513 8,002 87,400 SH   DFND 14 0 87,400 0
ISHARES INTERM CR BD ET 464288638 4,703 43,574 SH   DFND 14 0 43,574 0
ISHARES HIGH DIVIDND ET 46429B663 3,841 58,000 SH   DFND 10 58,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 883 23,523 SH   DFND 14 14,223 9,300 0
ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 2,208 156,386 SH   DFND 14 0 156,386 0
ITC HLDGS CORP COM 465685105 538 5,733 SH   DFND 14 5,733 0 0
ITRON INC COM 465741106 1,170 27,312 SH   DFND 14 8,041 19,271 0
J & J SNACK FOODS CORP COM 466032109 4,158 51,508 SH   DFND 14 11,558 39,950 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,510 306,584 SH   DFND 14 109,757 196,827 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 12 837 SH   DFND 16 0 837 0
JPMORGAN CHASE & CO COM 46625H100 574,342 11,111,272 SH   DFND 14 2,969,311 8,141,961 0
JPMORGAN CHASE & CO COM 46625H100 4,887 94,538 SH   DFND 16 0 94,538 0
JMP GROUP INC COM 46629U107 148 23,967 SH   DFND 14 3,767 20,200 0
JABIL CIRCUIT INC COM 466313103 34,184 1,576,732 SH   DFND 14 218,683 1,358,049 0
JABIL CIRCUIT INC COM 466313103 421 19,425 SH   DFND 16 0 19,425 0
JACK IN THE BOX INC COM 466367109 38,762 969,061 SH   DFND 14 235,711 733,350 0
JACK IN THE BOX INC COM 466367109 540 13,500 SH   DFND 16 0 13,500 0
JACOBS ENGR GROUP INC DEL COM 469814107 11,587 199,152 SH   DFND 14 58,503 140,649 0
JACOBS ENGR GROUP INC DEL COM 469814107 31 530 SH   DFND 16 0 530 0
JAKKS PAC INC COM 47012E106 175 38,932 SH   DFND 14 3,512 35,420 0
JANUS CAP GROUP INC COM 47102X105 937 110,162 SH   DFND 14 36,041 74,121 0
JARDEN CORP COM 471109108 17,876 369,343 SH   DFND 14 193,205 176,138 0
JARDEN CORP COM 471109108 82 1,700 SH   DFND 16 0 1,700 0
JAVELIN MTG INVT CORP COM 47200B104 765 64,668 SH   DFND 14 800 63,868 0
JETBLUE AIRWAYS CORP COM 477143101 1,019 153,037 SH   DFND 14 45,408 107,629 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,130 125,816 SH   DFND 14 45,469 80,347 0
JOHNSON & JOHNSON COM 478160104 631,684 7,286,699 SH   DFND 14 1,912,648 5,374,051 0
JOHNSON & JOHNSON COM 478160104 4,372 50,438 SH   DFND 16 0 50,438 0
JOHNSON CTLS INC COM 478366107 37,120 894,447 SH   DFND 14 311,554 582,893 0
JOHNSON CTLS INC COM 478366107 119 2,875 SH   DFND 16 0 2,875 0
JOHNSON OUTDOORS INC CL A 479167108 304 11,318 SH   DFND 14 318 11,000 0
JONES LANG LASALLE INC COM 48020Q107 55,184 632,122 SH   DFND 14 110,717 521,405 0
JONES LANG LASALLE INC COM 48020Q107 1,030 11,800 SH   DFND 16 0 11,800 0
JONES GROUP INC COM 48020T101 163 10,883 SH   DFND 14 10,883 0 0
JOS A BANK CLOTHIERS INC COM 480838101 2,826 64,281 SH   DFND 14 5,998 58,283 0
JOURNAL COMMUNICATIONS INC CL A 481130102 909 106,310 SH   DFND 14 51,510 54,800 0
JOY GLOBAL INC COM 481165108 15,581 305,264 SH   DFND 14 77,294 227,970 0
JOY GLOBAL INC COM 481165108 21 420 SH   DFND 16 0 420 0
J2 GLOBAL INC COM 48123V102 6,646 134,202 SH   DFND 14 43,908 90,294 0
JUNIPER NETWORKS INC COM 48203R104 25,203 1,269,015 SH   DFND 14 285,073 983,942 0
JUNIPER NETWORKS INC COM 48203R104 336 16,925 SH   DFND 16 0 16,925 0
KBR INC COM 48242W106 12,611 386,363 SH   DFND 14 159,068 227,295 0
KLA-TENCOR CORP COM 482480100 13,232 217,458 SH   DFND 14 76,407 141,051 0
KLA-TENCOR CORP COM 482480100 41 670 SH   DFND 16 0 670 0
KT CORP SPONSORED ADR 48268K101 956 57,000 SH   DFND 14 0 57,000 0
KADANT INC COM 48282T104 1,557 46,354 SH   DFND 14 20,054 26,300 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,047 42,769 SH   DFND 14 3,969 38,800 0
KAMAN CORP COM 483548103 4,135 109,210 SH   DFND 14 24,173 85,037 0
KANSAS CITY LIFE INS CO COM 484836101 483 10,915 SH   DFND 14 7,915 3,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 15,364 140,492 SH   DFND 14 50,582 89,910 0
KANSAS CITY SOUTHERN COM NEW 485170302 48 440 SH   DFND 16 0 440 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 4,764 111,300 SH   DFND 14 23,600 87,700 0
KAYDON CORP COM 486587108 3,529 99,365 SH   DFND 14 17,694 81,671 0
KB HOME COM 48666K109 1,021 56,668 SH   DFND 14 15,610 41,058 0
KELLOGG CO COM 487836108 19,993 340,430 SH   DFND 14 118,274 222,156 0
KELLOGG CO COM 487836108 65 1,100 SH   DFND 16 0 1,100 0
KELLY SVCS INC CL A 488152208 1,512 77,638 SH   DFND 14 20,799 56,839 0
KEMPER CORP DEL COM 488401100 6,835 203,419 SH   DFND 14 62,789 140,630 0
KEMPER CORP DEL COM 488401100 54 1,600 SH   DFND 16 0 1,600 0
KENNAMETAL INC COM 489170100 2,353 51,594 SH   DFND 14 13,099 38,495 0
KEY ENERGY SVCS INC COM 492914106 171 23,420 SH   DFND 14 23,420 0 0
KEYCORP NEW COM 493267108 52,620 4,615,790 SH   DFND 14 1,160,278 3,455,512 0
KEYCORP NEW COM 493267108 401 35,150 SH   DFND 16 0 35,150 0
KFORCE INC COM 493732101 758 42,855 SH   DFND 14 42,855 0 0
KIMBALL INTL INC CL B 494274103 253 22,802 SH   DFND 14 4,202 18,600 0
KILROY RLTY CORP COM 49427F108 2,685 53,748 SH   DFND 14 13,548 40,200 0
KIMBERLY CLARK CORP COM 494368103 70,219 745,265 SH   DFND 14 267,824 477,441 0
KIMBERLY CLARK CORP COM 494368103 153 1,625 SH   DFND 16 0 1,625 0
KIMCO RLTY CORP COM 49446R109 46,204 2,289,581 SH   DFND 14 236,585 2,052,996 0
KIMCO RLTY CORP COM 49446R109 31 1,535 SH   DFND 16 0 1,535 0
KINDER MORGAN INC DEL COM 49456B101 95,020 2,671,343 SH   DFND 14 440,324 2,231,019 0
KINDER MORGAN INC DEL COM 49456B101 964 27,091 SH   DFND 16 0 27,091 0
KINDRED HEALTHCARE INC COM 494580103 2,520 187,666 SH   DFND 14 21,866 165,800 0
KIRBY CORP COM 497266106 3,243 37,470 SH   DFND 14 9,329 28,141 0
KIRKLANDS INC COM 497498105 1,034 56,095 SH   DFND 14 14,295 41,800 0
KITE RLTY GROUP TR COM 49803T102 13,124 2,213,127 SH   DFND 14 167,219 2,045,908 0
KNOLL INC COM NEW 498904200 1,478 87,221 SH   DFND 14 37,821 49,400 0
KNIGHT TRANSN INC COM 499064103 2,251 136,252 SH   DFND 14 12,826 123,426 0
KODIAK OIL & GAS CORP COM 50015Q100 481 39,894 SH   DFND 14 39,894 0 0
KOHLS CORP COM 500255104 25,636 495,378 SH   DFND 14 131,603 363,775 0
KOHLS CORP COM 500255104 44 845 SH   DFND 16 0 845 0
KOPIN CORP COM 500600101 623 154,508 SH   DFND 14 11,274 143,234 0
KOPPERS HOLDINGS INC COM 50060P106 6,763 158,580 SH   DFND 14 31,230 127,350 0
KOPPERS HOLDINGS INC COM 50060P106 81 1,900 SH   DFND 16 0 1,900 0
KORN FERRY INTL COM NEW 500643200 3,942 184,203 SH   DFND 14 36,203 148,000 0
KRAFT FOODS GROUP INC COM 50076Q106 60,234 1,148,636 SH   DFND 14 369,438 779,198 0
KRAFT FOODS GROUP INC COM 50076Q106 128 2,438 SH   DFND 16 0 2,438 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,457 74,394 SH   DFND 14 7,094 67,300 0
KROGER CO COM 501044101 155,229 3,848,025 SH   DFND 14 743,148 3,104,877 0
KROGER CO COM 501044101 1,732 42,925 SH   DFND 16 0 42,925 0
KULICKE & SOFFA INDS INC COM 501242101 3,745 324,226 SH   DFND 14 10,570 313,656 0
L BRANDS INC COM 501797104 19,293 315,764 SH   DFND 14 109,385 206,379 0
L BRANDS INC COM 501797104 64 1,047 SH   DFND 16 0 1,047 0
LHC GROUP INC COM 50187A107 1,567 66,780 SH   DFND 14 15,833 50,947 0
LKQ CORP COM 501889208 6,852 215,060 SH   DFND 14 60,870 154,190 0
LPL FINL HLDGS INC COM 50212V100 3,569 97,044 SH   DFND 14 2,444 94,600 0
LPL FINL HLDGS INC COM 50212V100 88 2,400 SH   DFND 16 0 2,400 0
LSB INDS INC COM 502160104 2,908 86,728 SH   DFND 14 9,778 76,950 0
LSB INDS INC COM 502160104 47 1,400 SH   DFND 16 0 1,400 0
LSI CORPORATION COM 502161102 59,365 7,591,406 SH   DFND 14 1,603,428 5,987,978 0
LSI CORPORATION COM 502161102 804 102,800 SH   DFND 16 0 102,800 0
LTC PPTYS INC COM 502175102 12,376 325,866 SH   DFND 14 33,953 291,913 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 68,289 722,635 SH   DFND 14 155,002 567,633 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 624 6,600 SH   DFND 16 0 6,600 0
LA Z BOY INC COM 505336107 11,372 500,770 SH   DFND 14 169,949 330,821 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,972 120,754 SH   DFND 14 42,494 78,260 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42 425 SH   DFND 16 0 425 0
LACLEDE GROUP INC COM 505597104 5,790 128,677 SH   DFND 14 21,884 106,793 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 30 16,652 SH   DFND 14 16,652 0 0
LAKELAND BANCORP INC COM 511637100 221 19,600 SH   DFND 14 3,600 16,000 0
LAKELAND FINL CORP COM 511656100 1,705 52,219 SH   DFND 14 22,219 30,000 0
LAM RESEARCH CORP COM 512807108 10,984 214,575 SH   DFND 14 75,963 138,612 0
LAM RESEARCH CORP COM 512807108 36 700 SH   DFND 16 0 700 0
LAMAR ADVERTISING CO CL A 512815101 2,132 45,329 SH   DFND 14 13,055 32,274 0
LANCASTER COLONY CORP COM 513847103 1,299 16,598 SH   DFND 14 4,628 11,970 0
LANDAUER INC COM 51476K103 1,131 22,064 SH   DFND 14 2,156 19,908 0
LANDSTAR SYS INC COM 515098101 1,712 30,584 SH   DFND 14 8,004 22,580 0
LANNET INC COM 516012101 773 35,428 SH   DFND 14 22,628 12,800 0
LAREDO PETE HLDGS INC COM 516806106 260 8,750 SH   DFND 3 8,750 0 0
LAREDO PETE HLDGS INC COM 516806106 125 4,200 SH   DFND 14 4,200 0 0
LAS VEGAS SANDS CORP COM 517834107 2,844 42,825 SH   DFND 14 42,045 780 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6,883 241,350 SH   DFND 14 22,178 219,172 0
LATTICE SEMICONDUCTOR CORP COM 518415104 157 35,201 SH   DFND 14 35,201 0 0
LAUDER ESTEE COS INC CL A 518439104 22,739 325,303 SH   DFND 14 109,947 215,356 0
LAUDER ESTEE COS INC CL A 518439104 75 1,070 SH   DFND 16 0 1,070 0
LEAP WIRELESS INTL INC COM NEW 521863308 966 61,151 SH   DFND 14 61,151 0 0
LEAR CORP COM NEW 521865204 2,536 35,433 SH   DFND 14 8,333 27,100 0
LEGGETT & PLATT INC COM 524660107 8,060 267,320 SH   DFND 14 67,829 199,491 0
LEGGETT & PLATT INC COM 524660107 16 525 SH   DFND 16 0 525 0
LEGG MASON INC COM 524901105 5,049 150,980 SH   DFND 14 54,887 96,093 0
LEGG MASON INC COM 524901105 13 400 SH   DFND 16 0 400 0
LENDER PROCESSING SVCS INC COM 52602E102 1,866 56,097 SH   DFND 14 13,876 42,221 0
LENNAR CORP CL A 526057104 7,294 206,043 SH   DFND 14 72,045 133,998 0
LENNAR CORP CL A 526057104 25 700 SH   DFND 16 0 700 0
LENNOX INTL INC COM 526107107 41,710 554,207 SH   DFND 14 165,162 389,045 0
LENNOX INTL INC COM 526107107 745 9,900 SH   DFND 16 0 9,900 0
LEUCADIA NATL CORP COM 527288104 87 3,180 SH   DFND 3 0 3,180 0
LEUCADIA NATL CORP COM 527288104 11,664 428,208 SH   DFND 14 133,752 294,456 0
LEUCADIA NATL CORP COM 527288104 33 1,200 SH   DFND 16 0 1,200 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 402 15,065 SH   DFND 14 14,965 100 0
LEXICON PHARMACEUTICALS INC COM 528872104 54 22,723 SH   DFND 14 22,723 0 0
LEXINGTON REALTY TRUST COM 529043101 5,918 527,013 SH   DFND 14 35,785 491,228 0
LEXMARK INTL NEW CL A 529771107 17,205 521,349 SH   DFND 14 162,516 358,833 0
LIBBEY INC COM 529898108 1,199 50,432 SH   DFND 14 35,532 14,900 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,136 48,405 SH   DFND 14 47,518 887 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 348 3,950 SH   DFND 14 3,950 0 0
LIBERTY PPTY TR SH BEN INT 531172104 36,683 1,030,411 SH   DFND 14 157,379 873,032 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,861 33,033 SH   DFND 14 11,023 22,010 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 324 2,200 SH   DFND 16 0 2,200 0
LIFE TIME FITNESS INC COM 53217R207 1,446 28,093 SH   DFND 14 8,575 19,518 0
LIFE TECHNOLOGIES CORP COM 53217V109 20,349 271,936 SH   DFND 14 116,186 155,750 0
LIFE TECHNOLOGIES CORP COM 53217V109 51 687 SH   DFND 16 0 687 0
LIFEPOINT HOSPITALS INC COM 53219L109 7,545 161,814 SH   DFND 14 53,086 108,728 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,678 177,402 SH   DFND 14 81,202 96,200 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 82 1,900 SH   DFND 16 0 1,900 0
LILLY ELI & CO COM 532457108 198,581 3,945,572 SH   DFND 14 1,027,350 2,918,222 0
LILLY ELI & CO COM 532457108 1,848 36,720 SH   DFND 16 0 36,720 0
LIMELIGHT NETWORKS INC COM 53261M104 55 28,650 SH   DFND 14 12,227 16,423 0
LIN MEDIA LLC CL A COM 532771102 426 21,000 SH   DFND 14 21,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 272 59,003 SH   DFND 14 4,603 54,400 0
LINCOLN ELEC HLDGS INC COM 533900106 34,613 519,556 SH   DFND 14 132,906 386,650 0
LINCOLN ELEC HLDGS INC COM 533900106 266 4,000 SH   DFND 16 0 4,000 0
LINCOLN NATL CORP IND COM 534187109 30,149 717,996 SH   DFND 14 174,132 543,864 0
LINCOLN NATL CORP IND COM 534187109 45 1,071 SH   DFND 16 0 1,071 0
LINDSAY CORP COM 535555106 7,946 97,351 SH   DFND 14 20,604 76,747 0
LINDSAY CORP COM 535555106 122 1,500 SH   DFND 16 0 1,500 0
LINEAR TECHNOLOGY CORP COM 535678106 12,177 307,041 SH   DFND 14 104,972 202,069 0
LINEAR TECHNOLOGY CORP COM 535678106 39 975 SH   DFND 16 0 975 0
LINKEDIN CORP COM CL A 53578A108 2,683 10,903 SH   DFND 14 9,476 1,427 0
LIONS GATE ENTMNT CORP COM NEW 535919203 393 11,214 SH   DFND 14 11,214 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,975 58,863 SH   DFND 14 5,613 53,250 0
LITHIA MTRS INC CL A 536797103 6,372 87,341 SH   DFND 14 40,662 46,679 0
LITTELFUSE INC COM 537008104 9,103 116,380 SH   DFND 14 22,994 93,386 0
LITTELFUSE INC COM 537008104 55 700 SH   DFND 16 0 700 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,249 336,887 SH   DFND 14 31,457 305,430 0
LIVEPERSON INC COM 538146101 1,089 115,379 SH   DFND 14 10,479 104,900 0
LO-JACK CORP COM 539451104 37 11,600 SH   DFND 14 0 11,600 0
LOCKHEED MARTIN CORP COM 539830109 59,210 464,208 SH   DFND 14 140,613 323,595 0
LOCKHEED MARTIN CORP COM 539830109 145 1,140 SH   DFND 16 0 1,140 0
LOEWS CORP COM 540424108 30,021 642,292 SH   DFND 14 182,418 459,874 0
LOEWS CORP COM 540424108 59 1,261 SH   DFND 16 0 1,261 0
LOGMEIN INC COM 54142L109 6,875 221,413 SH   DFND 14 94,213 127,200 0
LORILLARD INC COM 544147101 28,068 626,788 SH   DFND 14 181,322 445,466 0
LORILLARD INC COM 544147101 241 5,371 SH   DFND 16 0 5,371 0
LOUISIANA PAC CORP COM 546347105 4,336 246,510 SH   DFND 14 88,485 158,025 0
LOWES COS INC COM 548661107 84,684 1,778,711 SH   DFND 14 518,333 1,260,378 0
LOWES COS INC COM 548661107 287 6,035 SH   DFND 16 0 6,035 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7,001 65,643 SH   DFND 14 5,841 59,802 0
LUMINEX CORP DEL COM 55027E102 1,691 84,540 SH   DFND 14 8,240 76,300 0
LUMOS NETWORKS CORP COM 550283105 757 34,926 SH   DFND 14 3,605 31,321 0
LYDALL INC DEL COM 550819106 1,592 92,701 SH   DFND 14 27,080 65,621 0
M & T BK CORP COM 55261F104 19,648 175,554 SH   DFND 14 57,339 118,215 0
M & T BK CORP COM 55261F104 64 570 SH   DFND 16 0 570 0
MBIA INC COM 55262C100 117 11,438 SH   DFND 14 11,438 0 0
MB FINANCIAL INC NEW COM 55264U108 6,440 228,028 SH   DFND 14 37,966 190,062 0
M D C HLDGS INC COM 552676108 2,785 92,797 SH   DFND 14 24,841 67,956 0
MDU RES GROUP INC COM 552690109 3,540 126,562 SH   DFND 14 31,742 94,820 0
MDC PARTNERS INC CL A SUB VTG 552697104 289 10,346 SH   DFND 14 6,946 3,400 0
MFA FINL INC COM 55272X102 1,313 176,202 SH   DFND 14 31,202 145,000 0
MGIC INVT CORP WIS COM 552848103 249 34,220 SH   DFND 14 34,220 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,166 57,046 SH   DFND 14 38,861 18,185 0
M/I HOMES INC COM 55305B101 1,112 53,904 SH   DFND 14 3,624 50,280 0
MKS INSTRUMENT INC COM 55306N104 3,857 145,073 SH   DFND 14 22,917 122,156 0
MRC GLOBAL INC COM 55345K103 14,877 555,100 SH   DFND 14 75,800 479,300 0
MRC GLOBAL INC COM 55345K103 402 15,000 SH   DFND 16 0 15,000 0
MSC INDL DIRECT INC CL A 553530106 2,627 32,296 SH   DFND 14 8,464 23,832 0
MSCI INC COM 55354G100 6,473 160,778 SH   DFND 14 61,091 99,687 0
MTS SYS CORP COM 553777103 2,310 35,902 SH   DFND 14 3,521 32,381 0
MWI VETERINARY SUPPLY INC COM 55402X105 4,580 30,667 SH   DFND 14 3,021 27,646 0
MYR GROUP INC DEL COM 55405W104 930 38,266 SH   DFND 14 38,266 0 0
MACERICH CO COM 554382101 55,272 979,312 SH   DFND 14 81,381 897,931 0
MACERICH CO COM 554382101 35 620 SH   DFND 16 0 620 0
MACK CALI RLTY CORP COM 554489104 30,605 1,394,918 SH   DFND 14 104,488 1,290,430 0
MACYS INC COM 55616P104 130,136 3,007,541 SH   DFND 14 646,015 2,361,526 0
MACYS INC COM 55616P104 1,521 35,149 SH   DFND 16 0 35,149 0
MADDEN STEVEN LTD COM 556269108 12,069 224,215 SH   DFND 14 98,115 126,100 0
MADISON SQUARE GARDEN CO CL A 55826P100 2,154 37,093 SH   DFND 14 6,793 30,300 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 8,181 136,447 SH   DFND 14 26,606 109,841 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 143 23,199 SH   DFND 14 23,199 0 0
MAIDENFORM BRANDS INC COM 560305104 1,526 64,965 SH   DFND 14 16,545 48,420 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,248 82,184 SH   DFND 14 30,984 51,200 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 44 2,900 SH   DFND 16 0 2,900 0
MAJESCO ENTERTAINMENT CO COM NEW 560690208 6 10,600 SH   DFND 14 10,600 0 0
MANHATTAN ASSOCS INC COM 562750109 26,809 280,865 SH   DFND 14 80,198 200,667 0
MANHATTAN ASSOCS INC COM 562750109 220 2,300 SH   DFND 16 0 2,300 0
MANITOWOC INC COM 563571108 237 12,112 SH   DFND 14 12,112 0 0
MANNKIND CORP COM 56400P201 113 19,880 SH   DFND 14 19,880 0 0
MANPOWERGROUP INC COM 56418H100 16,802 230,992 SH   DFND 14 98,673 132,319 0
MANTECH INTL CORP CL A 564563104 477 16,574 SH   DFND 14 5,044 11,530 0
MARATHON OIL CORP COM 565849106 61,310 1,757,739 SH   DFND 14 559,025 1,198,714 0
MARATHON OIL CORP COM 565849106 216 6,186 SH   DFND 16 0 6,186 0
MARATHON PETE CORP COM 56585A102 113,241 1,760,593 SH   DFND 14 428,082 1,332,511 0
MARATHON PETE CORP COM 56585A102 1,106 17,193 SH   DFND 16 0 17,193 0
MARCUS CORP COM 566330106 1,783 122,681 SH   DFND 14 3,317 119,364 0
MARINEMAX INC COM 567908108 646 52,958 SH   DFND 14 3,148 49,810 0
MARKEL CORP COM 570535104 643 1,242 SH   DFND 14 1,242 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,254 104,161 SH   DFND 14 26,361 77,800 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,897 138,300 SH   DFND 14 0 138,300 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 512 20,350 SH   DFND 14 0 20,350 0
MARLIN BUSINESS SVCS CORP COM 571157106 386 15,451 SH   DFND 14 1,551 13,900 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 21,590 490,691 SH   DFND 14 101,891 388,800 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 343 7,800 SH   DFND 16 0 7,800 0
MARSH & MCLENNAN COS INC COM 571748102 34,025 781,285 SH   DFND 14 254,575 526,710 0
MARSH & MCLENNAN COS INC COM 571748102 100 2,305 SH   DFND 16 0 2,305 0
MARRIOTT INTL INC NEW CL A 571903202 12,715 302,313 SH   DFND 14 108,915 193,398 0
MARRIOTT INTL INC NEW CL A 571903202 39 939 SH   DFND 16 0 939 0
MARTEN TRANS LTD COM 573075108 1,130 65,894 SH   DFND 14 25,794 40,100 0
MARTIN MARIETTA MATLS INC COM 573284106 2,980 30,359 SH   DFND 14 7,337 23,022 0
MASCO CORP COM 574599106 15,048 707,161 SH   DFND 14 181,052 526,109 0
MASCO CORP COM 574599106 164 7,725 SH   DFND 16 0 7,725 0
MASIMO CORP COM 574795100 5,044 189,336 SH   DFND 14 71,438 117,898 0
MASTEC INC COM 576323109 269 8,883 SH   DFND 14 8,883 0 0
MASTERCARD INC CL A 57636Q104 180,609 268,452 SH   DFND 14 70,865 197,587 0
MASTERCARD INC CL A 57636Q104 1,245 1,850 SH   DFND 16 0 1,850 0
MATADOR RES CO COM 576485205 1,576 96,520 SH   DFND 14 50,420 46,100 0
MATERION CORP COM 576690101 2,134 66,551 SH   DFND 14 23,641 42,910 0
MATRIX SVC CO COM 576853105 4,383 223,402 SH   DFND 14 67,430 155,972 0
MATSON INC COM 57686G105 19,938 760,114 SH   DFND 14 198,065 562,049 0
MATSON INC COM 57686G105 260 9,900 SH   DFND 16 0 9,900 0
MATTEL INC COM 577081102 18,831 449,850 SH   DFND 14 157,195 292,655 0
MATTEL INC COM 577081102 61 1,457 SH   DFND 16 0 1,457 0
MATTHEWS INTL CORP CL A 577128101 1,052 27,637 SH   DFND 14 10,759 16,878 0
MAXIM INTEGRATED PRODS INC COM 57772K101 729 24,457 SH   DFND 14 21,257 3,200 0
MAXIM INTEGRATED PRODS INC COM 57772K101 54 1,800 SH   DFND 16 0 1,800 0
MAXIMUS INC COM 577933104 12,107 268,804 SH   DFND 14 127,480 141,324 0
MCCORMICK & CO INC COM NON VTG 579780206 13,531 209,130 SH   DFND 14 59,332 149,798 0
MCCORMICK & CO INC COM NON VTG 579780206 36 550 SH   DFND 16 0 550 0
MCDERMOTT INTL INC COM 580037109 159 21,455 SH   DFND 14 21,455 0 0
MCDONALDS CORP COM 580135101 290,067 3,014,934 SH   DFND 14 664,861 2,350,073 0
MCDONALDS CORP COM 580135101 3,067 31,875 SH   DFND 16 0 31,875 0
MCG CAPITAL CORP COM 58047P107 1,471 291,862 SH   DFND 14 146,462 145,400 0
MCGRAW HILL FINL INC COM 580645109 34,483 525,740 SH   DFND 14 142,529 383,211 0
MCGRAW HILL FINL INC COM 580645109 74 1,125 SH   DFND 16 0 1,125 0
MCKESSON CORP COM 58155Q103 39,586 308,545 SH   DFND 14 107,143 201,402 0
MCKESSON CORP COM 58155Q103 128 999 SH   DFND 16 0 999 0
MEAD JOHNSON NUTRITION CO COM 582839106 20,200 272,015 SH   DFND 14 96,380 175,635 0
MEAD JOHNSON NUTRITION CO COM 582839106 62 830 SH   DFND 16 0 830 0
MEADOWBROOK INS GROUP INC COM 58319P108 666 102,409 SH   DFND 14 7,809 94,600 0
MEADWESTVACO CORP COM 583334107 8,751 228,000 SH   DFND 14 76,324 151,676 0
MEADWESTVACO CORP COM 583334107 27 696 SH   DFND 16 0 696 0
MEASUREMENT SPECIALTIES INC COM 583421102 1,821 33,582 SH   DFND 14 2,582 31,000 0
MEDASSETS INC COM 584045108 7,449 293,033 SH   DFND 14 162,333 130,700 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,736 389,114 SH   DFND 14 32,231 356,883 0
MEDICINES CO COM 584688105 4,764 142,112 SH   DFND 14 12,412 129,700 0
MEDIFAST INC COM 58470H101 12,563 467,216 SH   DFND 14 76,006 391,210 0
MEDIFAST INC COM 58470H101 231 8,600 SH   DFND 16 0 8,600 0
MEDIDATA SOLUTIONS INC COM 58471A105 17,839 180,315 SH   DFND 14 64,305 116,010 0
MEDIVATION INC COM 58501N101 444 7,400 SH   DFND 14 7,400 0 0
MEDNAX INC COM 58502B106 3,405 33,910 SH   DFND 14 8,782 25,128 0
MEDTRONIC INC COM 585055106 121,240 2,276,806 SH   DFND 14 683,854 1,592,952 0
MEDTRONIC INC COM 585055106 673 12,645 SH   DFND 16 0 12,645 0
MENS WEARHOUSE INC COM 587118100 6,781 199,140 SH   DFND 14 23,231 175,909 0
MENTOR GRAPHICS CORP COM 587200106 2,351 100,593 SH   DFND 14 52,987 47,606 0
MERCK & CO INC NEW COM 58933Y105 296,901 6,236,107 SH   DFND 14 1,812,259 4,423,848 0
MERCK & CO INC NEW COM 58933Y105 1,818 38,186 SH   DFND 16 0 38,186 0
MERCURY SYS INC COM 589378108 721 72,204 SH   DFND 14 5,276 66,928 0
MERCURY GENL CORP NEW COM 589400100 1,123 23,255 SH   DFND 14 5,278 17,977 0
MEREDITH CORP COM 589433101 1,259 26,438 SH   DFND 14 8,092 18,346 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,027 127,991 SH   DFND 14 8,759 119,232 0
MERIT MED SYS INC COM 589889104 1,115 91,912 SH   DFND 14 9,004 82,908 0
MERITAGE HOMES CORP COM 59001A102 5,668 131,968 SH   DFND 14 37,800 94,168 0
MERITOR INC COM 59001K100 121 15,422 SH   DFND 14 15,422 0 0
META FINL GROUP INC COM 59100U108 384 10,100 SH   DFND 14 1,200 8,900 0
METHODE ELECTRS INC COM 591520200 3,141 112,166 SH   DFND 14 38,782 73,384 0
METLIFE INC COM 59156R108 175,860 3,745,681 SH   DFND 14 1,006,928 2,738,753 0
METLIFE INC COM 59156R108 1,711 36,435 SH   DFND 16 0 36,435 0
METTLER TOLEDO INTERNATIONAL COM 592688105 34,914 145,420 SH   DFND 14 42,551 102,869 0
METTLER TOLEDO INTERNATIONAL COM 592688105 384 1,600 SH   DFND 16 0 1,600 0
MICREL INC COM 594793101 1,373 150,705 SH   DFND 14 55,256 95,449 0
MICROS SYS INC COM 594901100 2,559 51,236 SH   DFND 14 13,276 37,960 0
MICROSOFT CORP COM 594918104 573,754 17,224,689 SH   DFND 14 4,644,225 12,580,464 0
MICROSOFT CORP COM 594918104 4,789 143,765 SH   DFND 16 0 143,765 0
MICROSTRATEGY INC CL A NEW 594972408 2,159 20,806 SH   DFND 14 1,896 18,910 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,069 249,915 SH   DFND 14 86,743 163,172 0
MICROCHIP TECHNOLOGY INC COM 595017104 33 825 SH   DFND 16 0 825 0
MICRON TECHNOLOGY INC COM 595112103 23,210 1,328,555 SH   DFND 14 468,664 859,891 0
MICRON TECHNOLOGY INC COM 595112103 74 4,235 SH   DFND 16 0 4,235 0
MICROSEMI CORP COM 595137100 5,262 216,998 SH   DFND 14 20,462 196,536 0
MID-AMER APT CMNTYS INC COM 59522J103 6,321 101,132 SH   DFND 14 7,691 93,441 0
MIDDLEBY CORP COM 596278101 2,119 10,141 SH   DFND 14 2,801 7,340 0
MIDWESTONE FINL GROUP INC NE COM 598511103 203 7,900 SH   DFND 14 1,400 6,500 0
MILLER HERMAN INC COM 600544100 1,919 65,750 SH   DFND 14 36,711 29,039 0
MINE SAFETY APPLIANCES CO COM 602720104 1,739 33,688 SH   DFND 14 7,403 26,285 0
MINERALS TECHNOLOGIES INC COM 603158106 5,863 118,766 SH   DFND 14 52,198 66,568 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,398 62,800 SH   DFND 14 0 62,800 0
MOBILE MINI INC COM 60740F105 3,172 93,124 SH   DFND 14 8,732 84,392 0
MODINE MFG CO COM 607828100 1,149 78,516 SH   DFND 14 35,616 42,900 0
MOHAWK INDS INC COM 608190104 5,717 43,892 SH   DFND 14 11,789 32,103 0
MOLEX INC COM 608554101 6,722 174,496 SH   DFND 14 54,778 119,718 0
MOLEX INC COM 608554101 22 575 SH   DFND 16 0 575 0
MOLINA HEALTHCARE INC COM 60855R100 2,319 65,139 SH   DFND 14 6,444 58,695 0
MOLSON COORS BREWING CO CL B 60871R209 23,226 463,318 SH   DFND 14 100,972 362,346 0
MOLSON COORS BREWING CO CL B 60871R209 35 700 SH   DFND 16 0 700 0
MOLYCORP INC DEL COM 608753109 94 14,346 SH   DFND 14 14,346 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,516 105,347 SH   DFND 14 10,147 95,200 0
MONARCH CASINO & RESORT INC COM 609027107 1,397 73,592 SH   DFND 14 25,047 48,545 0
MONDELEZ INTL INC CL A 609207105 84,333 2,684,054 SH   DFND 14 876,461 1,807,593 0
MONDELEZ INTL INC CL A 609207105 268 8,515 SH   DFND 16 0 8,515 0
MONEYGRAM INTL INC COM NEW 60935Y208 260 13,262 SH   DFND 14 6,762 6,500 0
MONOLITHIC PWR SYS INC COM 609839105 2,348 77,547 SH   DFND 14 6,547 71,000 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4,763 166,200 SH   DFND 14 59,000 107,200 0
MONRO MUFFLER BRAKE INC COM 610236101 3,207 68,976 SH   DFND 14 7,004 61,972 0
MONSANTO CO NEW COM 61166W101 75,047 719,044 SH   DFND 14 242,781 476,263 0
MONSANTO CO NEW COM 61166W101 237 2,269 SH   DFND 16 0 2,269 0
MONSTER BEVERAGE CORP COM 611740101 9,557 182,904 SH   DFND 14 63,754 119,150 0
MONSTER BEVERAGE CORP COM 611740101 31 600 SH   DFND 16 0 600 0
MONSTER WORLDWIDE INC COM 611742107 356 80,457 SH   DFND 14 25,372 55,085 0
MOODYS CORP COM 615369105 19,763 280,998 SH   DFND 14 86,182 194,816 0
MOODYS CORP COM 615369105 56 800 SH   DFND 16 0 800 0
MOOG INC CL A 615394202 7,269 123,898 SH   DFND 14 12,029 111,869 0
MORGAN STANLEY COM NEW 617446448 110,109 4,085,662 SH   DFND 14 1,119,753 2,965,909 0
MORGAN STANLEY COM NEW 617446448 1,442 53,506 SH   DFND 16 0 53,506 0
MORNINGSTAR INC COM 617700109 267 3,363 SH   DFND 14 2,363 1,000 0
MOSAIC CO NEW COM 61945C103 30,307 704,490 SH   DFND 14 181,870 522,620 0
MOSAIC CO NEW COM 61945C103 62 1,450 SH   DFND 16 0 1,450 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,903 318,342 SH   DFND 14 113,802 204,540 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 58 977 SH   DFND 16 0 977 0
MOVADO GROUP INC COM 624580106 2,632 60,170 SH   DFND 14 22,457 37,713 0
MUELLER INDS INC COM 624756102 10,022 180,019 SH   DFND 14 80,451 99,568 0
MUELLER INDS INC COM 624756102 45 800 SH   DFND 16 0 800 0
MUELLER WTR PRODS INC COM SER A 624758108 185 23,111 SH   DFND 14 23,111 0 0
MULTI COLOR CORP COM 625383104 251 7,403 SH   DFND 14 1,903 5,500 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 305 18,794 SH   DFND 14 2,294 16,500 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 4,774 138,184 SH   DFND 14 53,628 84,556 0
MURPHY OIL CORP COM 626717102 25,887 429,154 SH   DFND 14 109,951 319,203 0
MURPHY OIL CORP COM 626717102 47 785 SH   DFND 16 0 785 0
MURPHY USA INC COM 626755102 2,655 65,743 SH   DFND 14 18,518 47,225 0
MURPHY USA INC COM 626755102 31 775 SH   DFND 16 0 775 0
MYERS INDS INC COM 628464109 1,895 94,237 SH   DFND 14 27,011 67,226 0
MYLAN INC COM 628530107 19,503 510,944 SH   DFND 14 180,166 330,778 0
MYLAN INC COM 628530107 60 1,575 SH   DFND 16 0 1,575 0
MYRIAD GENETICS INC COM 62855J104 4,551 193,654 SH   DFND 14 98,054 95,600 0
MYRIAD GENETICS INC COM 62855J104 162 6,900 SH   DFND 16 0 6,900 0
NBT BANCORP INC COM 628778102 3,681 160,184 SH   DFND 14 9,566 150,618 0
NCR CORP NEW COM 62886E108 4,311 108,842 SH   DFND 14 26,611 82,231 0
NII HLDGS INC CL B NEW 62913F201 160 26,371 SH   DFND 14 26,371 0 0
NIC INC COM 62914B100 4,666 201,895 SH   DFND 14 40,995 160,900 0
NN INC COM 629337106 281 18,085 SH   DFND 14 2,085 16,000 0
NPS PHARMACEUTICALS INC COM 62936P103 412 12,947 SH   DFND 14 12,947 0 0
NRG ENERGY INC COM NEW 629377508 147 5,376 SH   DFND 3 3,305 2,071 0
NRG ENERGY INC COM NEW 629377508 11,417 417,764 SH   DFND 14 142,064 275,700 0
NRG ENERGY INC COM NEW 629377508 36 1,300 SH   DFND 16 0 1,300 0
NVE CORP COM NEW 629445206 439 8,603 SH   DFND 14 8,603 0 0
NVR INC COM 62944T105 3,372 3,668 SH   DFND 14 969 2,699 0
NYSE EURONEXT COM 629491101 13,236 315,303 SH   DFND 14 108,311 206,992 0
NYSE EURONEXT COM 629491101 43 1,025 SH   DFND 16 0 1,025 0
NACCO INDS INC CL A 629579103 4,816 86,900 SH   DFND 14 20,144 66,756 0
NACCO INDS INC CL A 629579103 122 2,200 SH   DFND 16 0 2,200 0
NANOMETRICS INC COM 630077105 782 48,481 SH   DFND 14 2,381 46,100 0
NASDAQ OMX GROUP INC COM 631103108 19,852 618,644 SH   DFND 14 115,965 502,679 0
NASDAQ OMX GROUP INC COM 631103108 78 2,425 SH   DFND 16 0 2,425 0
NASH FINCH CO COM 631158102 1,960 74,209 SH   DFND 14 19,935 54,274 0
NATIONAL BEVERAGE CORP COM 635017106 230 12,899 SH   DFND 14 10,099 2,800 0
NATIONAL HEALTHCARE CORP COM 635906100 1,933 40,886 SH   DFND 14 16,786 24,100 0
NATIONAL FUEL GAS CO N J COM 636180101 3,831 55,720 SH   DFND 14 14,281 41,439 0
NATIONAL HEALTH INVS INC COM 63633D104 1,744 30,664 SH   DFND 14 26,464 4,200 0
NATIONAL INSTRS CORP COM 636518102 2,007 64,898 SH   DFND 14 16,734 48,164 0
NATIONAL INTERSTATE CORP COM 63654U100 224 8,040 SH   DFND 14 8,040 0 0
NATIONAL OILWELL VARCO INC COM 637071101 60,855 779,094 SH   DFND 14 234,924 544,170 0
NATIONAL OILWELL VARCO INC COM 637071101 140 1,795 SH   DFND 16 0 1,795 0
NATIONAL PENN BANCSHARES INC COM 637138108 4,861 483,676 SH   DFND 14 149,403 334,273 0
NATIONAL PRESTO INDS INC COM 637215104 791 11,240 SH   DFND 14 1,008 10,232 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,493 78,346 SH   DFND 14 18,333 60,013 0
NATIONAL WESTN LIFE INS CO CL A 638522102 1,198 5,937 SH   DFND 14 2,477 3,460 0
NATURAL GAS SERVICES GROUP COM 63886Q109 276 10,274 SH   DFND 14 1,574 8,700 0
NAVIGATORS GROUP INC COM 638904102 2,612 45,212 SH   DFND 14 2,345 42,867 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 499 26,167 SH   DFND 14 1,867 24,300 0
NATUS MEDICAL INC DEL COM 639050103 1,402 98,861 SH   DFND 14 39,186 59,675 0
NAUTILUS INC COM 63910B102 422 58,400 SH   DFND 14 30,900 27,500 0
NAVISTAR INTL CORP NEW COM 63934E108 305 8,357 SH   DFND 14 8,357 0 0
NAVIGANT CONSULTING INC COM 63935N107 6,950 449,569 SH   DFND 14 97,223 352,346 0
NAVIGANT CONSULTING INC COM 63935N107 62 4,000 SH   DFND 16 0 4,000 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 34 12,838 SH   DFND 14 12,838 0 0
NEENAH PAPER INC COM 640079109 6,813 173,302 SH   DFND 14 36,475 136,827 0
NEKTAR THERAPEUTICS COM 640268108 154 14,773 SH   DFND 14 14,773 0 0
NELNET INC CL A 64031N108 22,520 585,689 SH   DFND 14 124,489 461,200 0
NELNET INC CL A 64031N108 811 21,100 SH   DFND 16 0 21,100 0
NEOGEN CORP COM 640491106 3,343 55,064 SH   DFND 14 5,244 49,820 0
NETAPP INC COM 64110D104 19,405 455,296 SH   DFND 14 161,206 294,090 0
NETAPP INC COM 64110D104 60 1,400 SH   DFND 16 0 1,400 0
NETFLIX INC COM 64110L106 22,819 73,799 SH   DFND 14 25,289 48,510 0
NETFLIX INC COM 64110L106 74 240 SH   DFND 16 0 240 0
NETGEAR INC COM 64111Q104 4,782 154,952 SH   DFND 14 41,744 113,208 0
NETSCOUT SYS INC COM 64115T104 3,680 143,914 SH   DFND 14 21,376 122,538 0
NETSUITE INC COM 64118Q107 434 4,023 SH   DFND 14 4,023 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,003 88,627 SH   DFND 14 88,627 0 0
NEUSTAR INC CL A 64126X201 11,826 239,014 SH   DFND 14 106,900 132,114 0
NEW JERSEY RES COM 646025106 7,541 171,192 SH   DFND 14 9,872 161,320 0
NEW JERSEY RES COM 646025106 101 2,300 SH   DFND 16 0 2,300 0
NEW MTN FIN CORP COM 647551100 394 27,334 SH   DFND 14 26,534 800 0
NEW RESIDENTIAL INVT CORP COM 64828T102 268 40,500 SH   DFND 14 40,500 0 0
NEW YORK & CO INC COM 649295102 332 57,455 SH   DFND 14 5,855 51,600 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,276 349,196 SH   DFND 14 75,540 273,656 0
NEW YORK TIMES CO CL A 650111107 1,131 89,991 SH   DFND 14 27,915 62,076 0
NEWCASTLE INVT CORP COM 65105M108 134 23,900 SH   DFND 14 23,900 0 0
NEWELL RUBBERMAID INC COM 651229106 20,449 743,591 SH   DFND 14 190,186 553,405 0
NEWELL RUBBERMAID INC COM 651229106 32 1,161 SH   DFND 16 0 1,161 0
NEWFIELD EXPL CO COM 651290108 13,712 500,985 SH   DFND 14 114,641 386,344 0
NEWFIELD EXPL CO COM 651290108 15 540 SH   DFND 16 0 540 0
NEWMARKET CORP COM 651587107 5,684 19,742 SH   DFND 14 14,031 5,711 0
NEWMONT MINING CORP COM 651639106 23,620 840,552 SH   DFND 14 258,457 582,095 0
NEWMONT MINING CORP COM 651639106 57 2,025 SH   DFND 16 0 2,025 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,419 191,059 SH   DFND 14 18,259 172,800 0
NEWPORT CORP COM 651824104 1,378 88,173 SH   DFND 14 8,101 80,072 0
NEWS CORP NEW CL A 65249B109 10,555 657,254 SH   DFND 14 219,950 437,304 0
NEWS CORP NEW CL A 65249B109 33 2,077 SH   DFND 16 0 2,077 0
NEWTEK BUSINESS SVCS INC COM 652526104 37 12,600 SH   DFND 3 12,600 0 0
NEXTERA ENERGY INC COM 65339F101 52,068 649,550 SH   DFND 14 250,138 399,412 0
NEXTERA ENERGY INC COM 65339F101 144 1,800 SH   DFND 16 0 1,800 0
NIKE INC CL B 654106103 70,858 975,466 SH   DFND 14 337,600 637,866 0
NIKE INC CL B 654106103 229 3,150 SH   DFND 16 0 3,150 0
NISOURCE INC COM 65473P105 12,361 400,151 SH   DFND 14 133,689 266,462 0
NISOURCE INC COM 65473P105 39 1,250 SH   DFND 16 0 1,250 0
NOBLE ENERGY INC COM 655044105 39,733 592,946 SH   DFND 14 159,216 433,730 0
NOBLE ENERGY INC COM 655044105 102 1,520 SH   DFND 16 0 1,520 0
NORANDA ALUM HLDG CORP COM 65542W107 119 48,440 SH   DFND 14 2,040 46,400 0
NORANDA ALUM HLDG CORP COM 65542W107 5 2,100 SH   DFND 16 0 2,100 0
NORDSON CORP COM 655663102 2,888 39,221 SH   DFND 14 9,292 29,929 0
NORDSTROM INC COM 655664100 10,972 195,228 SH   DFND 14 71,195 124,033 0
NORDSTROM INC COM 655664100 33 580 SH   DFND 16 0 580 0
NORFOLK SOUTHERN CORP COM 655844108 94,996 1,228,128 SH   DFND 14 219,776 1,008,352 0
NORFOLK SOUTHERN CORP COM 655844108 1,094 14,140 SH   DFND 16 0 14,140 0
NORTHEAST UTILS COM 664397106 17,573 426,008 SH   DFND 14 145,355 280,653 0
NORTHEAST UTILS COM 664397106 55 1,325 SH   DFND 16 0 1,325 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,939 134,359 SH   DFND 14 13,159 121,200 0
NORTHERN TR CORP COM 665859104 16,185 297,570 SH   DFND 14 104,247 193,323 0
NORTHERN TR CORP COM 665859104 49 910 SH   DFND 16 0 910 0
NORTHFIELD BANCORP INC DEL COM 66611T108 452 37,235 SH   DFND 14 6,082 31,153 0
NORTHROP GRUMMAN CORP COM 666807102 169,464 1,778,963 SH   DFND 14 372,403 1,406,560 0
NORTHROP GRUMMAN CORP COM 666807102 1,944 20,406 SH   DFND 16 0 20,406 0
NORTHSTAR RLTY FIN CORP COM 66704R100 288 31,041 SH   DFND 14 31,041 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,817 213,068 SH   DFND 14 18,968 194,100 0
NORTHWEST NAT GAS CO COM 667655104 2,592 61,749 SH   DFND 14 5,839 55,910 0
NORTHWESTERN CORP COM NEW 668074305 9,432 209,981 SH   DFND 14 30,181 179,800 0
NOVAVAX INC COM 670002104 56 17,653 SH   DFND 14 17,653 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9,158 95,652 SH   DFND 14 52,252 43,400 0
NU SKIN ENTERPRISES INC CL A 67018T105 153 1,600 SH   DFND 16 0 1,600 0
NTELOS HLDGS CORP COM NEW 67020Q305 658 34,996 SH   DFND 14 3,275 31,721 0
NUANCE COMMUNICATIONS INC COM 67020Y100 259 13,875 SH   DFND 3 13,875 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 485 25,980 SH   DFND 14 25,480 500 0
NUCOR CORP COM 670346105 30,824 628,796 SH   DFND 14 169,852 458,944 0
NUCOR CORP COM 670346105 65 1,325 SH   DFND 16 0 1,325 0
NVIDIA CORP COM 67066G104 12,010 771,832 SH   DFND 14 270,923 500,909 0
NVIDIA CORP COM 67066G104 35 2,226 SH   DFND 16 0 2,226 0
NUTRI SYS INC NEW COM 67069D108 935 65,020 SH   DFND 14 5,695 59,325 0
NUVASIVE INC COM 670704105 2,475 101,077 SH   DFND 14 8,877 92,200 0
NV ENERGY INC COM 67073Y106 5,028 212,946 SH   DFND 14 37,685 175,261 0
OGE ENERGY CORP COM 670837103 14,765 409,106 SH   DFND 14 176,856 232,250 0
OI S.A. SPN ADR REP PFD 670851203 528 287,133 SH   DFND 14 0 287,133 0
OM GROUP INC COM 670872100 3,838 113,632 SH   DFND 14 6,612 107,020 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 46 20,289 SH   DFND 14 20,289 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20,689 162,154 SH   DFND 14 51,318 110,836 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 64 500 SH   DFND 16 0 500 0
OFG BANCORP COM 67103X102 7,871 486,156 SH   DFND 14 159,142 327,014 0
OFG BANCORP COM 67103X102 138 8,500 SH   DFND 16 0 8,500 0
OSI SYSTEMS INC COM 671044105 3,265 43,849 SH   DFND 14 4,669 39,180 0
OASIS PETE INC NEW COM 674215108 1,076 21,893 SH   DFND 14 5,493 16,400 0
OCCIDENTAL PETE CORP DEL COM 674599105 131,162 1,402,203 SH   DFND 14 423,201 979,002 0
OCCIDENTAL PETE CORP DEL COM 674599105 314 3,360 SH   DFND 16 0 3,360 0
OCEANEERING INTL INC COM 675232102 29,473 362,793 SH   DFND 14 132,684 230,109 0
OCEANFIRST FINL CORP COM 675234108 831 49,151 SH   DFND 14 18,151 31,000 0
OCWEN FINL CORP COM NEW 675746309 615 11,021 SH   DFND 14 11,021 0 0
OFFICE DEPOT INC COM 676220106 840 174,015 SH   DFND 14 55,396 118,619 0
OFFICEMAX INC DEL COM 67622P101 4,712 368,415 SH   DFND 14 188,816 179,599 0
OIL STS INTL INC COM 678026105 11,619 112,308 SH   DFND 14 34,730 77,578 0
OLD DOMINION FGHT LINES INC COM 679580100 11,901 258,764 SH   DFND 14 23,912 234,852 0
OLD DOMINION FGHT LINES INC COM 679580100 175 3,800 SH   DFND 16 0 3,800 0
OLD NATL BANCORP IND COM 680033107 7,709 542,859 SH   DFND 14 85,214 457,645 0
OLD REP INTL CORP COM 680223104 2,453 159,291 SH   DFND 14 39,669 119,622 0
OLIN CORP COM PAR $1 680665205 1,499 64,982 SH   DFND 14 21,698 43,284 0
OLYMPIC STEEL INC COM 68162K106 683 24,580 SH   DFND 14 1,642 22,938 0
OMNICARE INC COM 681904108 4,369 78,719 SH   DFND 14 18,229 60,490 0
OMNICOM GROUP INC COM 681919106 21,353 336,578 SH   DFND 14 120,005 216,573 0
OMNICOM GROUP INC COM 681919106 70 1,100 SH   DFND 16 0 1,100 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,279 76,281 SH   DFND 14 18,275 58,006 0
OMEGA PROTEIN CORP COM 68210P107 806 79,264 SH   DFND 14 31,320 47,944 0
OMNIVISION TECHNOLOGIES INC COM 682128103 630 41,134 SH   DFND 14 41,134 0 0
OMNOVA SOLUTIONS INC COM 682129101 358 41,898 SH   DFND 14 41,898 0 0
OMNICELL INC COM 68213N109 5,163 218,045 SH   DFND 14 72,025 146,020 0
OMNICELL INC COM 68213N109 19 800 SH   DFND 16 0 800 0
ON ASSIGNMENT INC COM 682159108 5,731 173,677 SH   DFND 14 78,179 95,498 0
ON SEMICONDUCTOR CORP COM 682189105 760 104,074 SH   DFND 14 43,774 60,300 0
ONEOK INC NEW COM 682680103 14,795 277,484 SH   DFND 14 94,544 182,940 0
ONEOK INC NEW COM 682680103 46 870 SH   DFND 16 0 870 0
ONYX PHARMACEUTICALS INC COM 683399109 930 7,459 SH   DFND 14 7,409 50 0
OPENTABLE INC COM 68372A104 3,708 52,984 SH   DFND 14 5,434 47,550 0
OPKO HEALTH INC COM 68375N103 221 25,134 SH   DFND 14 25,134 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 935 49,707 SH   DFND 14 13,007 36,700 0
ORACLE CORP COM 68389X105 366,668 11,054,201 SH   DFND 14 2,721,095 8,333,106 0
ORACLE CORP COM 68389X105 3,567 107,549 SH   DFND 16 0 107,549 0
ORBITAL SCIENCES CORP COM 685564106 2,913 137,552 SH   DFND 14 12,514 125,038 0
ORBITZ WORLDWIDE INC COM 68557K109 110 11,377 SH   DFND 14 11,377 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 182 29,635 SH   DFND 14 29,635 0 0
ORION MARINE GROUP INC COM 68628V308 867 83,308 SH   DFND 14 4,808 78,500 0
ORITANI FINL CORP DEL COM 68633D103 1,774 107,760 SH   DFND 14 20,960 86,800 0
OSHKOSH CORP COM 688239201 93,175 1,902,303 SH   DFND 14 492,879 1,409,424 0
OSHKOSH CORP COM 688239201 1,460 29,800 SH   DFND 16 0 29,800 0
OUTERWALL INC COM 690070107 3,230 64,610 SH   DFND 14 6,069 58,541 0
OVERSTOCK COM INC DEL COM 690370101 250 8,434 SH   DFND 14 1,634 6,800 0
OWENS & MINOR INC NEW COM 690732102 1,576 45,555 SH   DFND 14 14,234 31,321 0
OWENS CORNING NEW COM 690742101 424 11,158 SH   DFND 14 11,158 0 0
OWENS ILL INC COM NEW 690768403 17,923 597,044 SH   DFND 14 128,425 468,619 0
OWENS ILL INC COM NEW 690768403 20 675 SH   DFND 16 0 675 0
OXFORD INDS INC COM 691497309 5,116 75,251 SH   DFND 14 38,349 36,902 0
P C CONNECTION COM 69318J100 1,296 85,894 SH   DFND 14 28,494 57,400 0
PC-TEL INC COM 69325Q105 351 39,710 SH   DFND 14 3,375 36,335 0
PDC ENERGY INC COM 69327R101 4,818 80,926 SH   DFND 14 7,052 73,874 0
PDF SOLUTIONS INC COM 693282105 624 29,379 SH   DFND 14 29,379 0 0
PDL BIOPHARMA INC COM 69329Y104 655 82,164 SH   DFND 14 82,164 0 0
PG&E CORP COM 69331C108 72,462 1,770,817 SH   DFND 14 531,210 1,239,607 0
PG&E CORP COM 69331C108 366 8,940 SH   DFND 16 0 8,940 0
PHI INC COM NON VTG 69336T205 302 8,010 SH   DFND 14 8,010 0 0
PGT INC COM 69336V101 383 38,600 SH   DFND 14 20,600 18,000 0
PLX TECHNOLOGY INC COM 693417107 922 153,168 SH   DFND 14 76,468 76,700 0
PMC-SIERRA INC COM 69344F106 2,580 389,703 SH   DFND 14 25,465 364,238 0
PNC FINL SVCS GROUP INC COM 693475105 110,815 1,529,541 SH   DFND 14 457,645 1,071,896 0
PNC FINL SVCS GROUP INC COM 693475105 193 2,665 SH   DFND 16 0 2,665 0
PNM RES INC COM 69349H107 5,890 260,295 SH   DFND 14 115,100 145,195 0
PPG INDS INC COM 693506107 134,996 808,070 SH   DFND 14 178,941 629,129 0
PPG INDS INC COM 693506107 1,558 9,325 SH   DFND 16 0 9,325 0
PPL CORP COM 69351T106 43,331 1,426,299 SH   DFND 14 468,373 957,926 0
PPL CORP COM 69351T106 77 2,550 SH   DFND 16 0 2,550 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,708 49,689 SH   DFND 14 7,127 42,562 0
PVH CORP COM 693656100 11,992 101,039 SH   DFND 14 34,829 66,210 0
PVH CORP COM 693656100 38 320 SH   DFND 16 0 320 0
PTC INC COM 69370C100 6,880 242,012 SH   DFND 14 127,535 114,477 0
PACCAR INC COM 693718108 25,898 465,297 SH   DFND 14 165,267 300,030 0
PACCAR INC COM 693718108 82 1,470 SH   DFND 16 0 1,470 0
PACIFIC CONTINENTAL CORP COM 69412V108 343 26,152 SH   DFND 14 2,642 23,510 0
PACKAGING CORP AMER COM 695156109 24,776 433,975 SH   DFND 14 149,263 284,712 0
PACKAGING CORP AMER COM 695156109 148 2,600 SH   DFND 16 0 2,600 0
PACWEST BANCORP DEL COM 695263103 3,145 91,522 SH   DFND 14 8,322 83,200 0
PALL CORP COM 696429307 11,257 146,119 SH   DFND 14 50,886 95,233 0
PALL CORP COM 696429307 37 475 SH   DFND 16 0 475 0
PANERA BREAD CO CL A 69840W108 8,802 55,522 SH   DFND 14 21,637 33,885 0
PANTRY INC COM 698657103 311 28,113 SH   DFND 14 28,113 0 0
PAPA JOHNS INTL INC COM 698813102 8,576 122,721 SH   DFND 14 52,816 69,905 0
PAPA JOHNS INTL INC COM 698813102 63 900 SH   DFND 16 0 900 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 24 18,889 SH   DFND 14 18,889 0 0
PAREXEL INTL CORP COM 699462107 6,477 128,948 SH   DFND 14 12,449 116,499 0
PARK ELECTROCHEMICAL CORP COM 700416209 1,361 47,487 SH   DFND 14 4,332 43,155 0
PARK OHIO HLDGS CORP COM 700666100 2,359 61,404 SH   DFND 14 1,204 60,200 0
PARKER DRILLING CO COM 701081101 849 148,922 SH   DFND 14 95,022 53,900 0
PARKER HANNIFIN CORP COM 701094104 32,097 295,226 SH   DFND 14 85,057 210,169 0
PARKER HANNIFIN CORP COM 701094104 69 632 SH   DFND 16 0 632 0
PARKWAY PPTYS INC COM 70159Q104 3,920 220,612 SH   DFND 14 52,176 168,436 0
PATRICK INDS INC COM 703343103 923 30,700 SH   DFND 14 8,400 22,300 0
PATTERSON COMPANIES INC COM 703395103 4,608 114,622 SH   DFND 14 39,463 75,159 0
PATTERSON COMPANIES INC COM 703395103 15 375 SH   DFND 16 0 375 0
PATTERSON UTI ENERGY INC COM 703481101 2,098 98,109 SH   DFND 14 25,234 72,875 0
PAYCHEX INC COM 704326107 16,959 417,287 SH   DFND 14 146,806 270,481 0
PAYCHEX INC COM 704326107 56 1,375 SH   DFND 16 0 1,375 0
PEABODY ENERGY CORP COM 704549104 6,095 353,357 SH   DFND 14 125,283 228,074 0
PEABODY ENERGY CORP COM 704549104 18 1,025 SH   DFND 16 0 1,025 0
PEBBLEBROOK HOTEL TR COM 70509V100 522 18,168 SH   DFND 14 18,168 0 0
PEGASYSTEMS INC COM 705573103 8,480 213,015 SH   DFND 14 53,815 159,200 0
PEGASYSTEMS INC COM 705573103 107 2,700 SH   DFND 16 0 2,700 0
PENDRELL CORP COM 70686R104 34 17,360 SH   DFND 14 17,360 0 0
PENN NATL GAMING INC COM 707569109 398 7,187 SH   DFND 14 7,187 0 0
PENN VA CORP COM 707882106 775 116,593 SH   DFND 14 7,308 109,285 0
PENNEY J C INC COM 708160106 2,480 281,158 SH   DFND 14 82,570 198,588 0
PENNEY J C INC COM 708160106 10 1,115 SH   DFND 16 0 1,115 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,987 159,716 SH   DFND 14 18,695 141,021 0
PENNYMAC MTG INVT TR COM 70931T103 2,212 97,510 SH   DFND 14 51,310 46,200 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 215 5,023 SH   DFND 14 5,023 0 0
PEOPLES BANCORP INC COM 709789101 537 25,739 SH   DFND 14 11,039 14,700 0
PEOPLES BANCORP INC COM 709789101 6 300 SH   DFND 16 0 300 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6,185 430,133 SH   DFND 14 155,161 274,972 0
PEOPLES UNITED FINANCIAL INC COM 712704105 16 1,100 SH   DFND 16 0 1,100 0
PEP BOYS MANNY MOE & JACK COM 713278109 1,493 119,734 SH   DFND 14 10,811 108,923 0
PEPCO HOLDINGS INC COM 713291102 5,921 320,733 SH   DFND 14 110,499 210,234 0
PEPCO HOLDINGS INC COM 713291102 18 950 SH   DFND 16 0 950 0
PEPSICO INC COM 713448108 306,048 3,849,665 SH   DFND 14 970,797 2,878,868 0
PEPSICO INC COM 713448108 3,112 39,149 SH   DFND 16 0 39,149 0
PERFICIENT INC COM 71375U101 3,550 193,348 SH   DFND 14 70,536 122,812 0
PERFORMANT FINL CORP COM 71377E105 1,012 92,700 SH   DFND 14 18,600 74,100 0
PERICOM SEMICONDUCTOR CORP COM 713831105 739 94,735 SH   DFND 14 4,689 90,046 0
PERKINELMER INC COM 714046109 5,654 149,768 SH   DFND 14 53,456 96,312 0
PERKINELMER INC COM 714046109 15 400 SH   DFND 16 0 400 0
PERRIGO CO COM 714290103 14,802 119,974 SH   DFND 14 40,994 78,980 0
PERRIGO CO COM 714290103 49 400 SH   DFND 16 0 400 0
PETMED EXPRESS INC COM 716382106 1,850 113,569 SH   DFND 14 71,836 41,733 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18,181 1,086,701 SH   DFND 14 0 1,086,701 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 667 43,050 SH   DFND 10 43,050 0 0
PETROQUEST ENERGY INC COM 716748108 644 160,695 SH   DFND 14 11,351 149,344 0
PETSMART INC COM 716768106 37,334 489,564 SH   DFND 14 63,894 425,670 0
PETSMART INC COM 716768106 553 7,250 SH   DFND 16 0 7,250 0
PHARMACYCLICS INC COM 716933106 2,956 21,352 SH   DFND 14 5,752 15,600 0
PFIZER INC COM 717081103 513,225 17,876,191 SH   DFND 14 4,404,312 13,471,879 0
PFIZER INC COM 717081103 4,120 143,509 SH   DFND 16 0 143,509 0
PHARMERICA CORP COM 71714F104 2,328 175,470 SH   DFND 14 70,583 104,887 0
PHILIP MORRIS INTL INC COM 718172109 203,657 2,351,972 SH   DFND 14 777,743 1,574,229 0
PHILIP MORRIS INTL INC COM 718172109 1,450 16,745 SH   DFND 16 0 16,745 0
PHILLIPS 66 COM 718546104 167,128 2,890,496 SH   DFND 14 587,678 2,302,818 0
PHILLIPS 66 COM 718546104 1,551 26,826 SH   DFND 16 0 26,826 0
PHOTRONICS INC COM 719405102 183 23,411 SH   DFND 14 23,411 0 0
PHYSICIANS RLTY TR COM 71943U104 7,282 600,800 SH   DFND 14 16,514 584,286 0
PIEDMONT NAT GAS INC COM 720186105 5,708 173,587 SH   DFND 14 16,089 157,498 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,209 69,637 SH   DFND 14 17,437 52,200 0
PIER 1 IMPORTS INC COM 720279108 4,635 237,471 SH   DFND 14 221,571 15,900 0
PIKE ELEC CORP COM 721283109 1,600 141,325 SH   DFND 14 2,525 138,800 0
PILGRIMS PRIDE CORP NEW COM 72147K108 21,330 1,270,417 SH   DFND 14 257,187 1,013,230 0
PILGRIMS PRIDE CORP NEW COM 72147K108 243 14,500 SH   DFND 16 0 14,500 0
PINNACLE ENTMT INC COM 723456109 4,179 166,835 SH   DFND 14 45,263 121,572 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,271 76,174 SH   DFND 14 7,403 68,771 0
PINNACLE WEST CAP CORP COM 723484101 9,609 175,530 SH   DFND 14 51,299 124,231 0
PINNACLE WEST CAP CORP COM 723484101 26 475 SH   DFND 16 0 475 0
PINNACLE FOODS INC DEL COM 72348P104 3,505 132,400 SH   DFND 14 3,100 129,300 0
PIONEER ENERGY SVCS CORP COM 723664108 1,062 141,474 SH   DFND 14 12,760 128,714 0
PIONEER NAT RES CO COM 723787107 20 106 SH   DFND 3 0 106 0
PIONEER NAT RES CO COM 723787107 33,476 177,310 SH   DFND 14 61,887 115,423 0
PIONEER NAT RES CO COM 723787107 123 650 SH   DFND 16 0 650 0
PIPER JAFFRAY COS COM 724078100 1,867 54,434 SH   DFND 14 20,972 33,462 0
PITNEY BOWES INC COM 724479100 8,892 488,846 SH   DFND 14 132,171 356,675 0
PITNEY BOWES INC COM 724479100 14 750 SH   DFND 16 0 750 0
PLANTRONICS INC NEW COM 727493108 15,418 334,800 SH   DFND 14 180,564 154,236 0
PLEXUS CORP COM 729132100 4,741 127,445 SH   DFND 14 6,939 120,506 0
PLUM CREEK TIMBER CO INC COM 729251108 9,820 209,689 SH   DFND 14 75,049 134,640 0
PLUM CREEK TIMBER CO INC COM 729251108 32 675 SH   DFND 16 0 675 0
POLARIS INDS INC COM 731068102 65,867 509,889 SH   DFND 14 158,230 351,659 0
POLARIS INDS INC COM 731068102 853 6,600 SH   DFND 16 0 6,600 0
POLYCOM INC COM 73172K104 7,656 701,135 SH   DFND 14 155,630 545,505 0
POLYONE CORP COM 73179P106 8,302 270,331 SH   DFND 14 69,613 200,718 0
POLYPORE INTL INC COM 73179V103 267 6,528 SH   DFND 14 6,528 0 0
POOL CORPORATION COM 73278L105 6,011 107,089 SH   DFND 14 10,012 97,077 0
POPULAR INC COM NEW 733174700 692 26,384 SH   DFND 14 23,684 2,700 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6,961 116,129 SH   DFND 14 11,036 105,093 0
PORTLAND GEN ELEC CO COM NEW 736508847 770 27,259 SH   DFND 14 26,659 600 0
POST HLDGS INC COM 737446104 1,331 32,978 SH   DFND 14 13,609 19,369 0
POST PPTYS INC COM 737464107 29,675 659,162 SH   DFND 14 23,324 635,838 0
POTLATCH CORP NEW COM 737630103 13,371 336,972 SH   DFND 14 169,320 167,652 0
POWELL INDS INC COM 739128106 2,153 35,127 SH   DFND 14 14,555 20,572 0
POWER INTEGRATIONS INC COM 739276103 6,984 128,979 SH   DFND 14 32,129 96,850 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 23,909 1,497,090 SH   DFND 14 0 1,497,090 0
PRAXAIR INC COM 74005P104 46,591 387,577 SH   DFND 14 137,296 250,281 0
PRAXAIR INC COM 74005P104 150 1,250 SH   DFND 16 0 1,250 0
PRECISION CASTPARTS CORP COM 740189105 43,708 192,342 SH   DFND 14 68,700 123,642 0
PRECISION CASTPARTS CORP COM 740189105 150 660 SH   DFND 16 0 660 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 213 12,000 SH   DFND 14 2,300 9,700 0
PREFORMED LINE PRODS CO COM 740444104 343 4,771 SH   DFND 14 571 4,200 0
PREMIERE GLOBAL SVCS INC COM 740585104 2,207 221,575 SH   DFND 14 107,258 114,317 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,155 204,355 SH   DFND 14 90,955 113,400 0
PRICE T ROWE GROUP INC COM 74144T108 31,168 433,310 SH   DFND 14 121,730 311,580 0
PRICE T ROWE GROUP INC COM 74144T108 176 2,447 SH   DFND 16 0 2,447 0
PRICELINE COM INC COM NEW 741503403 69,139 68,390 SH   DFND 14 23,816 44,574 0
PRICELINE COM INC COM NEW 741503403 222 220 SH   DFND 16 0 220 0
PRICESMART INC COM 741511109 283 2,974 SH   DFND 14 2,974 0 0
PRIMORIS SVCS CORP COM 74164F103 1,125 44,180 SH   DFND 14 28,915 15,265 0
PRIMERICA INC COM 74164M108 2,220 55,043 SH   DFND 14 27,743 27,300 0
PRINCIPAL FINL GROUP INC COM 74251V102 29,338 685,151 SH   DFND 14 172,978 512,173 0
PRINCIPAL FINL GROUP INC COM 74251V102 50 1,175 SH   DFND 16 0 1,175 0
PROASSURANCE CORP COM 74267C106 12,116 268,880 SH   DFND 14 27,644 241,236 0
PROASSURANCE CORP COM 74267C106 41 900 SH   DFND 16 0 900 0
PROCERA NETWORKS INC COM NEW 74269U203 714 46,096 SH   DFND 14 3,646 42,450 0
PROCTER & GAMBLE CO COM 742718109 423,446 5,601,875 SH   DFND 14 1,642,003 3,959,872 0
PROCTER & GAMBLE CO COM 742718109 3,219 42,582 SH   DFND 16 0 42,582 0
PRIVATEBANCORP INC COM 742962103 7,184 335,710 SH   DFND 14 103,937 231,773 0
PROGENICS PHARMACEUTICALS IN COM 743187106 72 14,352 SH   DFND 14 8,052 6,300 0
PROGRESS SOFTWARE CORP COM 743312100 5,956 230,153 SH   DFND 14 60,842 169,311 0
PROGRESSIVE CORP OHIO COM 743315103 31,418 1,153,797 SH   DFND 14 323,484 830,313 0
PROGRESSIVE CORP OHIO COM 743315103 62 2,275 SH   DFND 16 0 2,275 0
PROLOGIS INC COM 74340W103 114,924 3,054,867 SH   DFND 14 289,667 2,765,200 0
PROLOGIS INC COM 74340W103 77 2,048 SH   DFND 16 0 2,048 0
PROSPECT CAPITAL CORPORATION COM 74348T102 6,409 573,233 SH   DFND 14 35,533 537,700 0
PROSPERITY BANCSHARES INC COM 743606105 2,525 40,828 SH   DFND 14 13,000 27,828 0
PROTECTIVE LIFE CORP COM 743674103 2,977 69,962 SH   DFND 14 13,293 56,669 0
PROVIDENCE SVC CORP COM 743815102 2,858 99,627 SH   DFND 14 39,127 60,500 0
PROVIDENCE SVC CORP COM 743815102 17 600 SH   DFND 16 0 600 0
PROVIDENT FINL HLDGS INC COM 743868101 189 11,400 SH   DFND 14 2,500 8,900 0
PROVIDENT FINL SVCS INC COM 74386T105 4,591 283,235 SH   DFND 14 63,635 219,600 0
PRUDENTIAL FINL INC COM 744320102 52,055 667,543 SH   DFND 14 248,721 418,822 0
PRUDENTIAL FINL INC COM 744320102 788 10,100 SH   DFND 16 0 10,100 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 36,622 1,112,131 SH   DFND 14 294,246 817,885 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 68 2,050 SH   DFND 16 0 2,050 0
PUBLIC STORAGE COM 74460D109 137,450 856,122 SH   DFND 14 83,262 772,860 0
PUBLIC STORAGE COM 74460D109 108 675 SH   DFND 16 0 675 0
PULTE GROUP INC COM 745867101 7,187 435,573 SH   DFND 14 145,779 289,794 0
PULTE GROUP INC COM 745867101 22 1,333 SH   DFND 16 0 1,333 0
QLOGIC CORP COM 747277101 2,833 258,918 SH   DFND 14 19,718 239,200 0
QUAKER CHEM CORP COM 747316107 2,439 33,392 SH   DFND 14 5,865 27,527 0
QLIK TECHNOLOGIES INC COM 74733T105 365 10,652 SH   DFND 14 10,652 0 0
QEP RES INC COM 74733V100 6,455 233,107 SH   DFND 14 84,447 148,660 0
QEP RES INC COM 74733V100 19 700 SH   DFND 16 0 700 0
QUALCOMM INC COM 747525103 285,515 4,238,647 SH   DFND 14 1,058,224 3,180,423 0
QUALCOMM INC COM 747525103 2,920 43,350 SH   DFND 16 0 43,350 0
QUALITY SYS INC COM 747582104 2,143 98,600 SH   DFND 14 8,518 90,082 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,586 84,246 SH   DFND 14 7,631 76,615 0
QUANTA SVCS INC COM 74762E102 35,152 1,277,804 SH   DFND 14 231,545 1,046,259 0
QUANTA SVCS INC COM 74762E102 550 20,000 SH   DFND 16 0 20,000 0
QUANTUM CORP COM DSSG 747906204 32 23,264 SH   DFND 14 23,264 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,384 232,791 SH   DFND 14 71,061 161,730 0
QUEST DIAGNOSTICS INC COM 74834L100 42 675 SH   DFND 16 0 675 0
QUESTAR CORP COM 748356102 3,368 149,767 SH   DFND 14 28,700 121,067 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 21,094 363,688 SH   DFND 14 67,718 295,970 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 64 1,100 SH   DFND 16 0 1,100 0
QUICKSILVER RESOURCES INC COM 74837R104 34 17,312 SH   DFND 14 17,312 0 0
QUIKSILVER INC COM 74838C106 2,050 291,564 SH   DFND 14 26,670 264,894 0
QUIDEL CORP COM 74838J101 401 14,123 SH   DFND 14 14,123 0 0
QUINSTREET INC COM 74874Q100 1,204 127,424 SH   DFND 14 5,824 121,600 0
RAIT FINANCIAL TRUST COM NEW 749227609 757 106,877 SH   DFND 14 67,277 39,600 0
RLI CORP COM 749607107 3,481 39,817 SH   DFND 14 4,133 35,684 0
RLJ LODGING TR COM 74965L101 13,392 570,130 SH   DFND 14 222,560 347,570 0
RLJ LODGING TR COM 74965L101 127 5,400 SH   DFND 16 0 5,400 0
RPM INTL INC COM 749685103 8,356 230,819 SH   DFND 14 110,351 120,468 0
RTI INTL METALS INC COM 74973W107 2,240 69,922 SH   DFND 14 6,123 63,799 0
RF MICRODEVICES INC COM 749941100 17,544 3,110,628 SH   DFND 14 1,483,188 1,627,440 0
RACKSPACE HOSTING INC COM 750086100 5,216 98,869 SH   DFND 14 29,144 69,725 0
RADIAN GROUP INC COM 750236101 1,327 95,251 SH   DFND 14 95,251 0 0
RAMBUS INC DEL COM 750917106 448 47,711 SH   DFND 14 47,711 0 0
RALPH LAUREN CORP CL A 751212101 48,625 295,181 SH   DFND 14 41,006 254,175 0
RALPH LAUREN CORP CL A 751212101 1,004 6,092 SH   DFND 16 0 6,092 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 858 55,656 SH   DFND 14 55,656 0 0
RANGE RES CORP COM 75281A109 16,411 216,253 SH   DFND 14 75,164 141,089 0
RANGE RES CORP COM 75281A109 49 650 SH   DFND 16 0 650 0
RAYMOND JAMES FINANCIAL INC COM 754730109 14,924 358,151 SH   DFND 14 167,146 191,005 0
RAYONIER INC COM 754907103 10,902 195,906 SH   DFND 14 81,742 114,164 0
RAYTHEON CO COM NEW 755111507 125,787 1,632,114 SH   DFND 14 422,847 1,209,267 0
RAYTHEON CO COM NEW 755111507 1,400 18,159 SH   DFND 16 0 18,159 0
RBC BEARINGS INC COM 75524B104 242 3,674 SH   DFND 14 3,674 0 0
REALTY INCOME CORP COM 756109104 5,682 142,941 SH   DFND 14 34,240 108,701 0
RED HAT INC COM 756577102 13,639 295,603 SH   DFND 14 88,028 207,575 0
RED HAT INC COM 756577102 116 2,510 SH   DFND 16 0 2,510 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,147 30,197 SH   DFND 14 3,094 27,103 0
REDWOOD TR INC COM 758075402 743 37,752 SH   DFND 14 37,752 0 0
REGAL BELOIT CORP COM 758750103 7,779 114,518 SH   DFND 14 45,920 68,598 0
REGENCY CTRS CORP COM 758849103 27,566 570,140 SH   DFND 14 29,933 540,207 0
REGENERON PHARMACEUTICALS COM 75886F107 31,060 99,274 SH   DFND 14 33,104 66,170 0
REGENERON PHARMACEUTICALS COM 75886F107 100 320 SH   DFND 16 0 320 0
REGIS CORP MINN COM 758932107 476 32,451 SH   DFND 14 10,920 21,531 0
REGIONAL MGMT CORP COM 75902K106 256 8,050 SH   DFND 14 750 7,300 0
REGIONS FINL CORP NEW COM 7591EP100 41,220 4,451,362 SH   DFND 14 951,513 3,499,849 0
REGIONS FINL CORP NEW COM 7591EP100 224 24,216 SH   DFND 16 0 24,216 0
REINSURANCE GROUP AMER INC COM NEW 759351604 8,612 128,559 SH   DFND 14 47,083 81,476 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 18,653 254,580 SH   DFND 14 94,081 160,499 0
RENASANT CORP COM 75970E107 927 34,118 SH   DFND 14 34,118 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,417 159,520 SH   DFND 14 67,220 92,300 0
RENT A CTR INC NEW COM 76009N100 2,106 55,271 SH   DFND 14 28,775 26,496 0
RENTECH INC COM 760112102 72 36,169 SH   DFND 14 36,169 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 2,447 205,667 SH   DFND 14 55,267 150,400 0
REPUBLIC BANCORP KY CL A 760281204 895 32,487 SH   DFND 14 12,887 19,600 0
REPUBLIC SVCS INC COM 760759100 12,232 366,679 SH   DFND 14 129,723 236,956 0
REPUBLIC SVCS INC COM 760759100 37 1,101 SH   DFND 16 0 1,101 0
RESMED INC COM 761152107 5,155 97,605 SH   DFND 14 26,900 70,705 0
RESOURCE CAP CORP COM 76120W302 10,108 1,701,676 SH   DFND 14 626,014 1,075,662 0
RESOURCE CAP CORP COM 76120W302 207 34,800 SH   DFND 16 0 34,800 0
RESOURCES CONNECTION INC COM 76122Q105 3,105 228,808 SH   DFND 14 45,108 183,700 0
RESOURCES CONNECTION INC COM 76122Q105 18 1,300 SH   DFND 16 0 1,300 0
REX AMERICAN RESOURCES CORP COM 761624105 627 20,403 SH   DFND 14 17,403 3,000 0
REYNOLDS AMERICAN INC COM 761713106 18,364 376,469 SH   DFND 14 150,022 226,447 0
REYNOLDS AMERICAN INC COM 761713106 63 1,300 SH   DFND 16 0 1,300 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 107 29,912 SH   DFND 14 10,412 19,500 0
RITE AID CORP COM 767754104 517 108,642 SH   DFND 14 108,642 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,549 106,161 SH   DFND 14 24,861 81,300 0
ROBERT HALF INTL INC COM 770323103 8,472 217,065 SH   DFND 14 63,776 153,289 0
ROBERT HALF INTL INC COM 770323103 21 550 SH   DFND 16 0 550 0
ROCK-TENN CO CL A 772739207 29,395 290,267 SH   DFND 14 106,908 183,359 0
ROCKWELL AUTOMATION INC COM 773903109 35,350 330,561 SH   DFND 14 140,046 190,515 0
ROCKWELL AUTOMATION INC COM 773903109 171 1,600 SH   DFND 16 0 1,600 0
ROCKWELL COLLINS INC COM 774341101 12,020 177,130 SH   DFND 14 62,006 115,124 0
ROCKWELL COLLINS INC COM 774341101 41 600 SH   DFND 16 0 600 0
ROCKWOOD HLDGS INC COM 774415103 525 7,843 SH   DFND 14 7,843 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,730 71,441 SH   DFND 14 10,341 61,100 0
ROGERS CORP COM 775133101 2,358 39,639 SH   DFND 14 3,383 36,256 0
ROLLINS INC COM 775711104 7,495 282,722 SH   DFND 14 93,850 188,872 0
ROLLINS INC COM 775711104 119 4,500 SH   DFND 16 0 4,500 0
ROPER INDS INC NEW COM 776696106 17,314 130,305 SH   DFND 14 45,485 84,820 0
ROPER INDS INC NEW COM 776696106 53 400 SH   DFND 16 0 400 0
ROSETTA RESOURCES INC COM 777779307 2,376 43,626 SH   DFND 14 13,401 30,225 0
ROSS STORES INC COM 778296103 129,506 1,778,923 SH   DFND 14 328,063 1,450,860 0
ROSS STORES INC COM 778296103 1,645 22,600 SH   DFND 16 0 22,600 0
ROUNDYS INC COM 779268101 553 64,320 SH   DFND 14 64,320 0 0
ROVI CORP COM 779376102 22,873 1,193,186 SH   DFND 14 528,464 664,722 0
ROVI CORP COM 779376102 100 5,200 SH   DFND 16 0 5,200 0
ROYAL GOLD INC COM 780287108 2,077 42,693 SH   DFND 14 10,487 32,206 0
RUBICON TECHNOLOGY INC COM 78112T107 484 39,976 SH   DFND 14 3,976 36,000 0
RUBY TUESDAY INC COM 781182100 969 129,254 SH   DFND 14 10,470 118,784 0
RUDOLPH TECHNOLOGIES INC COM 781270103 831 72,910 SH   DFND 14 5,494 67,416 0
RUSH ENTERPRISES INC CL A 781846209 215 8,123 SH   DFND 14 8,123 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,503 211,028 SH   DFND 14 42,556 168,472 0
RYDER SYS INC COM 783549108 9,179 153,752 SH   DFND 14 29,766 123,986 0
RYDER SYS INC COM 783549108 15 250 SH   DFND 16 0 250 0
RYLAND GROUP INC COM 783764103 4,642 114,495 SH   DFND 14 9,295 105,200 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 234 6,789 SH   DFND 14 6,789 0 0
S & T BANCORP INC COM 783859101 2,160 89,175 SH   DFND 14 9,202 79,973 0
SBA COMMUNICATIONS CORP COM 78388J106 1,016 12,630 SH   DFND 14 12,430 200 0
SEI INVESTMENTS CO COM 784117103 10,201 330,037 SH   DFND 14 181,423 148,614 0
SESA GOA LTD SPONSORED ADR 78413F103 13,703 1,215,852 SH   DFND 14 0 1,215,852 0
SESA GOA LTD SPONSORED ADR 78413F103 37 3,240 SH   DFND 16 0 3,240 0
SHFL ENTMT INC COM 78423R105 2,971 129,183 SH   DFND 14 11,912 117,271 0
SJW CORP COM 784305104 306 10,938 SH   DFND 14 10,938 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 365 16,081 SH   DFND 10 16,081 0 0
SL GREEN RLTY CORP COM 78440X101 60,254 678,235 SH   DFND 14 38,279 639,956 0
SLM CORP COM 78442P106 37,881 1,521,317 SH   DFND 14 712,148 809,169 0
SLM CORP COM 78442P106 45 1,800 SH   DFND 16 0 1,800 0
SM ENERGY CO COM 78454L100 21,714 281,300 SH   DFND 14 110,993 170,307 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,646 325,256 SH   DFND 10 325,256 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 307,578 1,829,730 SH   DFND 14 293,900 1,535,830 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,797 10,690 SH   DFND 16 0 10,690 0
SPX CORP COM 784635104 2,502 29,557 SH   DFND 14 6,958 22,599 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8,546 214,500 SH   DFND 14 0 214,500 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 17,357 238,000 SH   DFND 14 0 238,000 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 524 7,600 SH   DFND 14 0 7,600 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,140 187,403 SH   DFND 14 58,503 128,900 0
SVB FINL GROUP COM 78486Q101 4,539 52,549 SH   DFND 14 13,021 39,528 0
SWS GROUP INC COM 78503N107 346 61,965 SH   DFND 14 3,217 58,748 0
S Y BANCORP INC COM 785060104 604 21,317 SH   DFND 14 2,217 19,100 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,776 164,101 SH   DFND 14 78,401 85,700 0
SAFETY INS GROUP INC COM 78648T100 1,728 32,624 SH   DFND 14 2,892 29,732 0
SAFEWAY INC COM NEW 786514208 21,702 678,389 SH   DFND 14 164,178 514,211 0
SAFEWAY INC COM NEW 786514208 30 935 SH   DFND 16 0 935 0
SAIA INC COM 78709Y105 4,332 138,937 SH   DFND 14 72,658 66,279 0
ST JUDE MED INC COM 790849103 31,950 595,631 SH   DFND 14 163,315 432,316 0
ST JUDE MED INC COM 790849103 64 1,190 SH   DFND 16 0 1,190 0
SAKS INC COM 79377W108 1,171 73,465 SH   DFND 14 22,977 50,488 0
SALESFORCE COM INC COM 79466L302 36,101 695,450 SH   DFND 14 237,190 458,260 0
SALESFORCE COM INC COM 79466L302 117 2,260 SH   DFND 16 0 2,260 0
SALIX PHARMACEUTICALS INC COM 795435106 2,720 40,676 SH   DFND 14 10,076 30,600 0
SALLY BEAUTY HLDGS INC COM 79546E104 249 9,533 SH   DFND 14 9,533 0 0
SANDERSON FARMS INC COM 800013104 11,278 172,865 SH   DFND 14 37,352 135,513 0
SANDERSON FARMS INC COM 800013104 137 2,100 SH   DFND 16 0 2,100 0
SANDISK CORP COM 80004C101 35,546 597,307 SH   DFND 14 110,976 486,331 0
SANDISK CORP COM 80004C101 215 3,620 SH   DFND 16 0 3,620 0
SANDRIDGE ENERGY INC COM 80007P307 240 40,992 SH   DFND 14 40,992 0 0
SANDY SPRING BANCORP INC COM 800363103 1,891 81,318 SH   DFND 14 29,318 52,000 0
SANMINA CORPORATION COM 801056102 6,316 361,135 SH   DFND 14 178,735 182,400 0
SANTARUS INC COM 802817304 13,840 613,222 SH   DFND 14 251,422 361,800 0
SANTARUS INC COM 802817304 237 10,500 SH   DFND 16 0 10,500 0
SAPIENT CORP COM 803062108 468 30,041 SH   DFND 14 17,841 12,200 0
SAUL CTRS INC COM 804395101 1,623 35,090 SH   DFND 14 2,490 32,600 0
SCANA CORP NEW COM 80589M102 61,788 1,342,058 SH   DFND 14 285,029 1,057,029 0
SCANA CORP NEW COM 80589M102 701 15,230 SH   DFND 16 0 15,230 0
SCANSOURCE INC COM 806037107 8,134 235,079 SH   DFND 14 45,534 189,545 0
SCANSOURCE INC COM 806037107 73 2,100 SH   DFND 16 0 2,100 0
SCHAWK INC CL A 806373106 190 12,812 SH   DFND 14 12,812 0 0
SCHEIN HENRY INC COM 806407102 7,737 74,612 SH   DFND 14 22,842 51,770 0
SCHLUMBERGER LTD COM 806857108 218,345 2,471,081 SH   DFND 14 722,636 1,748,445 0
SCHLUMBERGER LTD COM 806857108 1,193 13,503 SH   DFND 16 0 13,503 0
SCHOLASTIC CORP COM 807066105 514 17,930 SH   DFND 14 5,307 12,623 0
SCHULMAN A INC COM 808194104 4,902 166,411 SH   DFND 14 38,686 127,725 0
SCHWAB CHARLES CORP NEW COM 808513105 31,166 1,474,282 SH   DFND 14 505,150 969,132 0
SCHWAB CHARLES CORP NEW COM 808513105 102 4,825 SH   DFND 16 0 4,825 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,494 156,846 SH   DFND 14 68,486 88,360 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 317 62,437 SH   DFND 14 52,237 10,200 0
SCIENTIFIC GAMES CORP CL A 80874P109 581 35,931 SH   DFND 14 12,010 23,921 0
SCIQUEST INC NEW COM 80908T101 339 15,096 SH   DFND 14 13,896 1,200 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,563 28,408 SH   DFND 14 6,629 21,779 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,577 140,450 SH   DFND 14 6,250 134,200 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 56,133 718,636 SH   DFND 14 138,663 579,973 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 904 11,575 SH   DFND 16 0 11,575 0
SEABOARD CORP COM 811543107 2,976 1,083 SH   DFND 14 555 528 0
SEACHANGE INTL INC COM 811699107 556 48,511 SH   DFND 14 48,511 0 0
SEACOAST BKG CORP FLA COM 811707306 32 14,675 SH   DFND 14 14,675 0 0
SEACOR HOLDINGS INC COM 811904101 5,134 56,769 SH   DFND 14 8,165 48,604 0
SEALED AIR CORP NEW COM 81211K100 6,739 247,861 SH   DFND 14 85,800 162,061 0
SEALED AIR CORP NEW COM 81211K100 21 782 SH   DFND 16 0 782 0
SEARS HLDGS CORP COM 812350106 382 6,408 SH   DFND 14 6,408 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 419 13,200 SH   DFND 14 8,600 4,600 0
SEATTLE GENETICS INC COM 812578102 455 10,391 SH   DFND 14 10,391 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27,191 328,074 SH   DFND 14 0 328,074 0
SELECT COMFORT CORP COM 81616X103 3,364 138,155 SH   DFND 14 23,005 115,150 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,075 80,429 SH   DFND 14 2,800 77,629 0
SELECT MED HLDGS CORP COM 81619Q105 3,131 388,014 SH   DFND 14 93,118 294,896 0
SELECTIVE INS GROUP INC COM 816300107 3,126 127,573 SH   DFND 14 11,989 115,584 0
SEMGROUP CORP CL A 81663A105 199 3,493 SH   DFND 3 0 3,493 0
SEMGROUP CORP CL A 81663A105 390 6,833 SH   DFND 14 6,833 0 0
SEMGROUP CORP *W EXP 11/30/20 81663A113 318 9,939 SH   DFND 3 6,263 3,676 0
SEMTECH CORP COM 816850101 5,563 185,501 SH   DFND 14 31,829 153,672 0
SEMPRA ENERGY COM 816851109 26,092 304,814 SH   DFND 14 105,252 199,562 0
SEMPRA ENERGY COM 816851109 82 955 SH   DFND 16 0 955 0
SENECA FOODS CORP NEW CL A 817070501 515 17,100 SH   DFND 14 900 16,200 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11,672 500,076 SH   DFND 14 206,649 293,427 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,234 46,642 SH   DFND 14 11,146 35,496 0
SEQUENOM INC COM NEW 817337405 38 14,401 SH   DFND 14 14,401 0 0
SERVICE CORP INTL COM 817565104 17,350 931,784 SH   DFND 14 403,438 528,346 0
SERVICE CORP INTL COM 817565104 22 1,200 SH   DFND 16 0 1,200 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 919 38,118 SH   DFND 14 3,718 34,400 0
SHERWIN WILLIAMS CO COM 824348106 24,248 133,100 SH   DFND 14 40,334 92,766 0
SHERWIN WILLIAMS CO COM 824348106 70 385 SH   DFND 16 0 385 0
SHOE CARNIVAL INC COM 824889109 931 34,471 SH   DFND 14 32,921 1,550 0
SHUTTERFLY INC COM 82568P304 312 5,577 SH   DFND 14 5,577 0 0
SHUTTERSTOCK INC COM 825690100 4,047 55,650 SH   DFND 14 3,350 52,300 0
SHUTTERSTOCK INC COM 825690100 44 600 SH   DFND 16 0 600 0
SIGMA ALDRICH CORP COM 826552101 15,750 184,647 SH   DFND 14 53,543 131,104 0
SIGMA ALDRICH CORP COM 826552101 43 500 SH   DFND 16 0 500 0
SIGMA DESIGNS INC COM 826565103 543 97,113 SH   DFND 14 3,555 93,558 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,834 30,968 SH   DFND 14 7,516 23,452 0
SILICON LABORATORIES INC COM 826919102 1,131 26,476 SH   DFND 14 7,017 19,459 0
SILGAN HOLDINGS INC COM 827048109 4,601 97,890 SH   DFND 14 43,995 53,895 0
SILICON IMAGE INC COM 82705T102 3,919 733,838 SH   DFND 14 284,638 449,200 0
SILICON IMAGE INC COM 82705T102 37 6,900 SH   DFND 16 0 6,900 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,574 50,622 SH   DFND 14 16,044 34,578 0
SIMON PPTY GROUP INC NEW COM 828806109 302,706 2,042,134 SH   DFND 14 228,319 1,813,815 0
SIMON PPTY GROUP INC NEW COM 828806109 612 4,130 SH   DFND 16 0 4,130 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,051 93,676 SH   DFND 14 9,040 84,636 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 766 22,861 SH   DFND 14 22,861 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 8,088 120,847 SH   DFND 14 72,247 48,600 0
SIRIUS XM RADIO INC COM 82967N108 1,688 436,244 SH   DFND 14 430,744 5,500 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 272 8,040 SH   DFND 14 8,040 0 0
SKECHERS U S A INC CL A 830566105 2,783 89,452 SH   DFND 14 7,527 81,925 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 384 88,112 SH   DFND 14 18,412 69,700 0
SKYWEST INC COM 830879102 2,764 190,335 SH   DFND 14 20,783 169,552 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,213 894,259 SH   DFND 14 315,759 578,500 0
SKYWORKS SOLUTIONS INC COM 83088M102 37 1,500 SH   DFND 16 0 1,500 0
SMITH & WESSON HLDG CORP COM 831756101 14,249 1,296,519 SH   DFND 14 144,419 1,152,100 0
SMITH & WESSON HLDG CORP COM 831756101 135 12,300 SH   DFND 16 0 12,300 0
SMITH A O COM 831865209 40,895 904,750 SH   DFND 14 141,098 763,652 0
SMITH A O COM 831865209 402 8,900 SH   DFND 16 0 8,900 0
SMUCKER J M CO COM NEW 832696405 27,631 263,050 SH   DFND 14 107,846 155,204 0
SMUCKER J M CO COM NEW 832696405 184 1,755 SH   DFND 16 0 1,755 0
SNAP ON INC COM 833034101 7,582 76,206 SH   DFND 14 26,008 50,198 0
SNAP ON INC COM 833034101 25 250 SH   DFND 16 0 250 0
SNYDERS-LANCE INC COM 833551104 3,251 112,693 SH   DFND 14 12,034 100,659 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,520 82,500 SH   DFND 14 0 82,500 0
SOLARWINDS INC COM 83416B109 11,420 325,722 SH   DFND 14 118,039 207,683 0
SOLERA HOLDINGS INC COM 83421A104 12,301 232,659 SH   DFND 14 103,319 129,340 0
SONIC CORP COM 835451105 11,058 622,972 SH   DFND 14 153,458 469,514 0
SONIC CORP COM 835451105 122 6,900 SH   DFND 16 0 6,900 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,881 79,050 SH   DFND 14 8,190 70,860 0
SONOCO PRODS CO COM 835495102 5,828 149,671 SH   DFND 14 63,868 85,803 0
SOTHEBYS COM 835898107 2,421 49,282 SH   DFND 14 15,485 33,797 0
SONUS NETWORKS INC COM 835916107 115 34,072 SH   DFND 14 34,072 0 0
SOURCEFIRE INC COM 83616T108 5,428 71,494 SH   DFND 14 6,994 64,500 0
SOUTH JERSEY INDS INC COM 838518108 4,298 73,378 SH   DFND 14 6,813 66,565 0
SOUTHERN CO COM 842587107 53,933 1,309,692 SH   DFND 14 470,050 839,642 0
SOUTHERN CO COM 842587107 198 4,805 SH   DFND 16 0 4,805 0
SOUTHERN COPPER CORP COM 84265V105 5,371 197,179 SH   DFND 14 16,079 181,100 0
SOUTHSIDE BANCSHARES INC COM 84470P109 598 22,306 SH   DFND 14 15,695 6,611 0
SOUTHWEST AIRLS CO COM 844741108 13,533 929,446 SH   DFND 14 310,084 619,362 0
SOUTHWEST AIRLS CO COM 844741108 39 2,665 SH   DFND 16 0 2,665 0
SOUTHWEST BANCORP INC OKLA COM 844767103 411 27,727 SH   DFND 14 27,727 0 0
SOUTHWEST GAS CORP COM 844895102 13,942 278,833 SH   DFND 14 73,510 205,323 0
SOUTHWEST GAS CORP COM 844895102 40 800 SH   DFND 16 0 800 0
SOUTHWESTERN ENERGY CO COM 845467109 17,012 467,616 SH   DFND 14 161,802 305,814 0
SOUTHWESTERN ENERGY CO COM 845467109 51 1,400 SH   DFND 16 0 1,400 0
SOVRAN SELF STORAGE INC COM 84610H108 40,213 531,358 SH   DFND 14 36,742 494,616 0
SPANSION INC COM CL A NEW 84649R200 1,460 144,716 SH   DFND 14 78,816 65,900 0
SPARTAN MTRS INC COM 846819100 461 75,963 SH   DFND 14 5,381 70,582 0
SPARTAN STORES INC COM 846822104 2,905 131,678 SH   DFND 14 16,676 115,002 0
SPECTRA ENERGY CORP COM 847560109 30,258 883,973 SH   DFND 14 312,792 571,181 0
SPECTRA ENERGY CORP COM 847560109 93 2,725 SH   DFND 16 0 2,725 0
SPECTRANETICS CORP COM 84760C107 742 44,213 SH   DFND 14 44,213 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 990 117,966 SH   DFND 14 8,066 109,900 0
SPEEDWAY MOTORSPORTS INC COM 847788106 361 20,193 SH   DFND 14 793 19,400 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17,487 721,391 SH   DFND 14 148,591 572,800 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 480 19,800 SH   DFND 16 0 19,800 0
SPIRIT AIRLS INC COM 848577102 10,455 305,088 SH   DFND 14 73,188 231,900 0
SPIRIT AIRLS INC COM 848577102 48 1,400 SH   DFND 16 0 1,400 0
SPIRIT RLTY CAP INC NEW COM 84860W102 240 26,114 SH   DFND 14 5,552 20,562 0
SPRINT CORP COM SER 1 85207U105 47 7,505 SH   DFND 3 0 7,505 0
SPRINT CORP COM SER 1 85207U105 423 68,111 SH   DFND 14 66,514 1,597 0
STAAR SURGICAL CO COM PAR $0.01 852312305 433 32,009 SH   DFND 14 4,509 27,500 0
STAGE STORES INC COM NEW 85254C305 1,373 71,520 SH   DFND 14 5,732 65,788 0
STAG INDL INC COM 85254J102 20,676 1,027,625 SH   DFND 14 61,855 965,770 0
STAMPS COM INC COM NEW 852857200 2,560 55,728 SH   DFND 14 26,059 29,669 0
STANCORP FINL GROUP INC COM 852891100 1,613 29,324 SH   DFND 14 7,308 22,016 0
STANDARD MTR PRODS INC COM 853666105 5,333 165,832 SH   DFND 14 71,253 94,579 0
STANDARD PAC CORP NEW COM 85375C101 2,685 339,424 SH   DFND 14 30,550 308,874 0
STANDEX INTL CORP COM 854231107 4,017 67,626 SH   DFND 14 24,938 42,688 0
STANLEY BLACK & DECKER INC COM 854502101 21,651 239,057 SH   DFND 14 75,746 163,311 0
STANLEY BLACK & DECKER INC COM 854502101 62 685 SH   DFND 16 0 685 0
STAPLES INC COM 855030102 22,662 1,546,880 SH   DFND 14 413,853 1,133,027 0
STAPLES INC COM 855030102 40 2,760 SH   DFND 16 0 2,760 0
STAR SCIENTIFIC INC COM 85517P101 25 13,257 SH   DFND 14 13,257 0 0
STARBUCKS CORP COM 855244109 189,781 2,465,646 SH   DFND 14 687,722 1,777,924 0
STARBUCKS CORP COM 855244109 2,044 26,555 SH   DFND 16 0 26,555 0
STARWOOD PPTY TR INC COM 85571B105 9,444 394,012 SH   DFND 14 236,412 157,600 0
STARWOOD PPTY TR INC COM 85571B105 53 2,200 SH   DFND 16 0 2,200 0
STARZ COM SER A 85571Q102 252 8,963 SH   DFND 14 8,963 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 37,484 564,086 SH   DFND 14 99,768 464,318 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 51 775 SH   DFND 16 0 775 0
STATE STR CORP COM 857477103 120,153 1,827,423 SH   DFND 14 506,638 1,320,785 0
STATE STR CORP COM 857477103 1,082 16,450 SH   DFND 16 0 16,450 0
STEEL DYNAMICS INC COM 858119100 5,283 316,163 SH   DFND 14 159,493 156,670 0
STEELCASE INC CL A 858155203 4,701 282,858 SH   DFND 14 157,658 125,200 0
STEIN MART INC COM 858375108 1,116 81,358 SH   DFND 14 17,420 63,938 0
STEPAN CO COM 858586100 3,829 66,320 SH   DFND 14 14,610 51,710 0
STERICYCLE INC COM 858912108 12,683 109,908 SH   DFND 14 38,513 71,395 0
STERICYCLE INC COM 858912108 40 350 SH   DFND 16 0 350 0
STERIS CORP COM 859152100 19,786 460,559 SH   DFND 14 211,831 248,728 0
STERIS CORP COM 859152100 125 2,900 SH   DFND 16 0 2,900 0
STERLING BANCORP COM 859158107 903 65,771 SH   DFND 14 5,530 60,241 0
STERLING FINL CORP WASH COM NEW 859319303 707 24,663 SH   DFND 14 5,063 19,600 0
STEWART ENTERPRISES INC CL A 860370105 139 10,594 SH   DFND 14 10,594 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,463 108,254 SH   DFND 14 51,657 56,597 0
STIFEL FINL CORP COM 860630102 5,630 136,574 SH   DFND 14 13,794 122,780 0
STILLWATER MNG CO COM 86074Q102 3,004 272,804 SH   DFND 14 26,604 246,200 0
STONE ENERGY CORP COM 861642106 8,556 263,841 SH   DFND 14 36,449 227,392 0
STONERIDGE INC COM 86183P102 135 12,462 SH   DFND 14 12,462 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 101 19,124 SH   DFND 14 19,124 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 33,693 3,881,701 SH   DFND 14 302,799 3,578,902 0
STRAYER ED INC COM 863236105 1,037 24,978 SH   DFND 14 2,378 22,600 0
STRYKER CORP COM 863667101 39,114 578,696 SH   DFND 14 147,612 431,084 0
STRYKER CORP COM 863667101 357 5,285 SH   DFND 16 0 5,285 0
STURM RUGER & CO INC COM 864159108 5,077 81,062 SH   DFND 14 40,841 40,221 0
SUFFOLK BANCORP COM 864739107 266 14,995 SH   DFND 14 14,995 0 0
SUMMIT HOTEL PPTYS COM 866082100 2,306 250,966 SH   DFND 14 110,820 140,146 0
SUMMIT HOTEL PPTYS COM 866082100 35 3,800 SH   DFND 16 0 3,800 0
SUN CMNTYS INC COM 866674104 2,045 47,989 SH   DFND 14 45,589 2,400 0
SUN HYDRAULICS CORP COM 866942105 2,470 68,144 SH   DFND 14 63,594 4,550 0
SUNCOKE ENERGY INC COM 86722A103 6,282 369,510 SH   DFND 14 26,710 342,800 0
SUNEDISON INC COM 86732Y109 1,379 173,078 SH   DFND 14 53,827 119,251 0
SUNPOWER CORP COM 867652406 1,568 59,940 SH   DFND 14 59,940 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 23,147 1,816,894 SH   DFND 14 79,489 1,737,405 0
SUNTRUST BKS INC COM 867914103 37,294 1,150,351 SH   DFND 14 306,320 844,031 0
SUNTRUST BKS INC COM 867914103 73 2,242 SH   DFND 16 0 2,242 0
SUPER MICRO COMPUTER INC COM 86800U104 1,038 76,663 SH   DFND 14 6,263 70,400 0
SUPERIOR ENERGY SVCS INC COM 868157108 55,451 2,214,502 SH   DFND 14 548,872 1,665,630 0
SUPERIOR ENERGY SVCS INC COM 868157108 661 26,400 SH   DFND 16 0 26,400 0
SUPERIOR INDS INTL INC COM 868168105 1,462 81,996 SH   DFND 14 8,560 73,436 0
SUPERTEX INC COM 868532102 834 32,894 SH   DFND 14 2,601 30,293 0
SUPERVALU INC COM 868536103 1,390 168,908 SH   DFND 14 41,701 127,207 0
SURMODICS INC COM 868873100 2,220 93,362 SH   DFND 14 16,484 76,878 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 11,603 924,563 SH   DFND 14 363,172 561,391 0
SWIFT ENERGY CO COM 870738101 1,219 106,747 SH   DFND 14 8,948 97,799 0
SWIFT TRANSN CO CL A 87074U101 2,751 136,234 SH   DFND 14 12,434 123,800 0
SWISHER HYGIENE INC COM 870808102 9 14,041 SH   DFND 14 14,041 0 0
SYKES ENTERPRISES INC COM 871237103 1,830 102,153 SH   DFND 14 7,858 94,295 0
SYMANTEC CORP COM 871503108 55,945 2,260,409 SH   DFND 14 863,685 1,396,724 0
SYMANTEC CORP COM 871503108 514 20,782 SH   DFND 16 0 20,782 0
SYMETRA FINL CORP COM 87151Q106 5,755 322,971 SH   DFND 14 149,303 173,668 0
SYMETRA FINL CORP COM 87151Q106 116 6,500 SH   DFND 16 0 6,500 0
SYMMETRICOM INC COM 871543104 484 100,485 SH   DFND 14 7,407 93,078 0
SYMMETRY MED INC COM 871546206 2,149 263,335 SH   DFND 14 68,421 194,914 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,626 69,007 SH   DFND 14 6,607 62,400 0
SYNAPTICS INC COM 87157D109 6,808 153,741 SH   DFND 14 33,820 119,921 0
SYNOPSYS INC COM 871607107 21,787 577,899 SH   DFND 14 225,035 352,864 0
SYNOVUS FINL CORP COM 87161C105 6,228 1,887,279 SH   DFND 14 776,404 1,110,875 0
SYNTEL INC COM 87162H103 25,925 323,657 SH   DFND 14 57,342 266,315 0
SYNTEL INC COM 87162H103 417 5,200 SH   DFND 16 0 5,200 0
SYNNEX CORP COM 87162W100 8,274 134,649 SH   DFND 14 49,550 85,099 0
SYSCO CORP COM 871829107 27,478 863,263 SH   DFND 14 277,674 585,589 0
SYSCO CORP COM 871829107 78 2,450 SH   DFND 16 0 2,450 0
TCF FINL CORP COM 872275102 1,553 108,735 SH   DFND 14 27,316 81,419 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,127 119,436 SH   DFND 14 34,536 84,900 0
TD AMERITRADE HLDG CORP COM 87236Y108 71 2,700 SH   DFND 16 0 2,700 0
TECO ENERGY INC COM 872375100 4,824 291,651 SH   DFND 14 101,391 190,260 0
TECO ENERGY INC COM 872375100 13 775 SH   DFND 16 0 775 0
TESSCO TECHNOLOGIES INC COM 872386107 226 6,700 SH   DFND 14 1,200 5,500 0
TCP CAP CORP COM 87238Q103 688 42,400 SH   DFND 14 29,700 12,700 0
TGC INDS INC COM NEW 872417308 92 11,705 SH   DFND 14 2,100 9,605 0
THL CR INC COM 872438106 562 36,005 SH   DFND 14 17,705 18,300 0
TJX COS INC NEW COM 872540109 154,744 2,744,171 SH   DFND 14 763,666 1,980,505 0
TJX COS INC NEW COM 872540109 1,930 34,230 SH   DFND 16 0 34,230 0
T-MOBILE US INC COM 872590104 1,505 57,950 SH   DFND 14 57,600 350 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,632 50,937 SH   DFND 14 12,637 38,300 0
TTM TECHNOLOGIESINC COM 87305R109 2,435 249,698 SH   DFND 14 60,140 189,558 0
TW TELECOM INC COM 87311L104 2,821 94,452 SH   DFND 14 22,388 72,064 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,791 400,412 SH   DFND 14 0 400,412 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,641 200,512 SH   DFND 14 17,879 182,633 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,050 215,927 SH   DFND 14 16,475 199,452 0
TANGOE INC COM 87582Y108 1,763 73,892 SH   DFND 14 4,692 69,200 0
TARGACEPT INC COM 87611R306 118 22,148 SH   DFND 14 5,640 16,508 0
TARGET CORP COM 87612E106 55,504 867,523 SH   DFND 14 293,827 573,696 0
TARGET CORP COM 87612E106 172 2,695 SH   DFND 16 0 2,695 0
TARGA RES CORP COM 87612G101 5,468 74,949 SH   DFND 14 15,149 59,800 0
TASER INTL INC COM 87651B104 3,530 236,743 SH   DFND 14 164,143 72,600 0
TATA MTRS LTD SPONSORED ADR 876568502 24,278 912,034 SH   DFND 14 0 912,034 0
TAUBMAN CTRS INC COM 876664103 24,110 358,193 SH   DFND 14 101,244 256,949 0
TAYLOR CAP GROUP INC COM 876851106 772 34,860 SH   DFND 14 3,260 31,600 0
TEAM HEALTH HOLDINGS INC COM 87817A107 428 11,293 SH   DFND 14 10,293 1,000 0
TECH DATA CORP COM 878237106 3,549 71,117 SH   DFND 14 25,967 45,150 0
TECHNE CORP COM 878377100 11,635 145,323 SH   DFND 14 61,589 83,734 0
TECHNE CORP COM 878377100 80 1,000 SH   DFND 16 0 1,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,310 180,263 SH   DFND 14 29,818 150,445 0
TELEDYNE TECHNOLOGIES INC COM 879360105 93 1,100 SH   DFND 16 0 1,100 0
TELEFLEX INC COM 879369106 4,195 50,986 SH   DFND 14 22,587 28,399 0
TELEPHONE & DATA SYS INC COM NEW 879433829 15,785 534,163 SH   DFND 14 135,126 399,037 0
TELEPHONE & DATA SYS INC COM NEW 879433829 103 3,500 SH   DFND 16 0 3,500 0
TELENAV INC COM 879455103 388 71,665 SH   DFND 14 3,865 67,800 0
TELLABS INC COM 879664100 127 56,128 SH   DFND 14 56,128 0 0
TELETECH HOLDINGS INC COM 879939106 1,606 63,999 SH   DFND 14 10,032 53,967 0
TEMPUR SEALY INTL INC COM 88023U101 1,766 40,167 SH   DFND 14 8,676 31,491 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,341 129,672 SH   DFND 14 43,904 85,768 0
TENET HEALTHCARE CORP COM NEW 88033G407 18 427 SH   DFND 16 0 427 0
TENGASCO INC COM NEW 88033R205 6 14,700 SH   DFND 14 14,700 0 0
TENNANT CO COM 880345103 3,580 57,747 SH   DFND 14 15,147 42,600 0
TENNECO INC COM 880349105 2,284 45,236 SH   DFND 14 8,736 36,500 0
TERADATA CORP DEL COM 88076W103 12,071 217,725 SH   DFND 14 77,131 140,594 0
TERADATA CORP DEL COM 88076W103 37 675 SH   DFND 16 0 675 0
TERADYNE INC COM 880770102 4,111 248,875 SH   DFND 14 85,094 163,781 0
TERADYNE INC COM 880770102 11 675 SH   DFND 16 0 675 0
TEREX CORP NEW COM 880779103 2,490 74,102 SH   DFND 14 19,049 55,053 0
TERRITORIAL BANCORP INC COM 88145X108 236 10,724 SH   DFND 14 1,824 8,900 0
TESCO CORP COM 88157K101 1,167 70,412 SH   DFND 14 5,912 64,500 0
TESORO CORP COM 881609101 32,097 729,818 SH   DFND 14 357,102 372,716 0
TESORO CORP COM 881609101 179 4,075 SH   DFND 16 0 4,075 0
TESLA MTRS INC COM 88160R101 1,455 7,523 SH   DFND 14 5,773 1,750 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 567 15,000 SH   DFND 10 15,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,243 179,025 SH   DFND 14 16,083 162,942 0
TETRA TECH INC NEW COM 88162G103 3,892 150,340 SH   DFND 14 13,562 136,778 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,300 118,865 SH   DFND 14 10,188 108,677 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,756 103,462 SH   DFND 14 18,812 84,650 0
TEXAS INDS INC COM 882491103 3,281 49,481 SH   DFND 14 5,020 44,461 0
TEXAS INSTRS INC COM 882508104 87,196 2,165,273 SH   DFND 14 647,461 1,517,812 0
TEXAS INSTRS INC COM 882508104 266 6,615 SH   DFND 16 0 6,615 0
TEXAS ROADHOUSE INC COM 882681109 10,628 404,398 SH   DFND 14 151,920 252,478 0
TEXTRON INC COM 883203101 12,933 468,405 SH   DFND 14 148,084 320,321 0
TEXTRON INC COM 883203101 27 985 SH   DFND 16 0 985 0
THERAVANCE INC COM 88338T104 303 7,401 SH   DFND 14 7,401 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,850 508,407 SH   DFND 14 185,270 323,137 0
THERMO FISHER SCIENTIFIC INC COM 883556102 138 1,500 SH   DFND 16 0 1,500 0
THERMON GROUP HLDGS INC COM 88362T103 1,689 73,096 SH   DFND 14 34,596 38,500 0
THERMON GROUP HLDGS INC COM 88362T103 23 1,000 SH   DFND 16 0 1,000 0
THOMSON REUTERS CORP COM 884903105 1,247 35,620 SH   DFND 14 35,620 0 0
THOR INDS INC COM 885160101 16,821 289,810 SH   DFND 14 97,626 192,184 0
THOR INDS INC COM 885160101 279 4,800 SH   DFND 16 0 4,800 0
THORATEC CORP COM NEW 885175307 6,311 169,240 SH   DFND 14 81,035 88,205 0
3-D SYS CORP DEL COM NEW 88554D205 3,304 61,192 SH   DFND 14 14,392 46,800 0
3M CO COM 88579Y101 104,025 871,156 SH   DFND 14 299,895 571,261 0
3M CO COM 88579Y101 342 2,860 SH   DFND 16 0 2,860 0
TIBCO SOFTWARE INC COM 88632Q103 2,897 113,227 SH   DFND 14 37,649 75,578 0
TIDEWATER INC COM 886423102 1,920 32,383 SH   DFND 14 7,913 24,470 0
TIFFANY & CO NEW COM 886547108 11,056 144,294 SH   DFND 14 51,828 92,466 0
TIFFANY & CO NEW COM 886547108 34 450 SH   DFND 16 0 450 0
TILLYS INC CL A 886885102 711 49,010 SH   DFND 14 23,800 25,210 0
TIME WARNER INC COM NEW 887317303 101,392 1,540,680 SH   DFND 14 474,209 1,066,471 0
TIME WARNER INC COM NEW 887317303 250 3,806 SH   DFND 16 0 3,806 0
TIME WARNER CABLE INC COM 88732J207 43,547 390,208 SH   DFND 14 133,139 257,069 0
TIME WARNER CABLE INC COM 88732J207 135 1,208 SH   DFND 16 0 1,208 0
TIMKEN CO COM 887389104 15,253 252,533 SH   DFND 14 104,108 148,425 0
TITAN INTL INC ILL COM 88830M102 1,752 119,675 SH   DFND 14 9,425 110,250 0
TIVO INC COM 888706108 10,016 805,128 SH   DFND 14 257,728 547,400 0
TIVO INC COM 888706108 88 7,100 SH   DFND 16 0 7,100 0
TOLL BROTHERS INC COM 889478103 3,250 100,231 SH   DFND 14 24,542 75,689 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,875 40,570 SH   DFND 14 2,926 37,644 0
TOOTSIE ROLL INDS INC COM 890516107 447 14,515 SH   DFND 14 4,659 9,856 0
TORCHMARK CORP COM 891027104 21,412 295,952 SH   DFND 14 69,788 226,164 0
TORCHMARK CORP COM 891027104 31 425 SH   DFND 16 0 425 0
TORO CO COM 891092108 10,617 195,348 SH   DFND 14 25,042 170,306 0
TOWER INTL INC COM 891826109 225 11,272 SH   DFND 14 9,872 1,400 0
TOWERS WATSON & CO CL A 891894107 13,872 129,689 SH   DFND 14 39,855 89,834 0
TOTAL SYS SVCS INC COM 891906109 30,253 1,028,298 SH   DFND 14 130,550 897,748 0
TOTAL SYS SVCS INC COM 891906109 360 12,250 SH   DFND 16 0 12,250 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 131 10,076 SH   DFND 14 2,876 7,200 0
TRACTOR SUPPLY CO COM 892356106 10,121 150,676 SH   DFND 14 37,260 113,416 0
TRANSDIGM GROUP INC COM 893641100 751 5,413 SH   DFND 14 5,313 100 0
TRAVELERS COMPANIES INC COM 89417E109 142,697 1,683,346 SH   DFND 14 251,197 1,432,149 0
TRAVELERS COMPANIES INC COM 89417E109 1,542 18,194 SH   DFND 16 0 18,194 0
TRAVELZOO INC COM 89421Q106 1,450 54,623 SH   DFND 14 33,823 20,800 0
TREDEGAR CORP COM 894650100 1,613 62,056 SH   DFND 14 4,564 57,492 0
TREEHOUSE FOODS INC COM 89469A104 5,541 82,919 SH   DFND 14 7,531 75,388 0
TRICO BANCSHARES COM 896095106 639 28,063 SH   DFND 14 1,063 27,000 0
TRIMAS CORP COM NEW 896215209 815 21,851 SH   DFND 14 21,851 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5,051 170,018 SH   DFND 14 42,516 127,502 0
TRINITY INDS INC COM 896522109 3,298 72,734 SH   DFND 14 13,487 59,247 0
TRIPLE-S MGMT CORP CL B 896749108 762 41,423 SH   DFND 14 26,823 14,600 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,913 358,313 SH   DFND 14 34,337 323,976 0
TRIUMPH GROUP INC NEW COM 896818101 3,638 51,807 SH   DFND 14 16,770 35,037 0
TRIPADVISOR INC COM 896945201 10,458 137,893 SH   DFND 14 49,188 88,705 0
TRIPADVISOR INC COM 896945201 36 475 SH   DFND 16 0 475 0
TRUEBLUE INC COM 89785X101 2,225 92,678 SH   DFND 14 8,044 84,634 0
TRUSTCO BK CORP N Y COM 898349105 1,369 229,655 SH   DFND 14 19,428 210,227 0
TRUSTMARK CORP COM 898402102 2,226 86,945 SH   DFND 14 21,159 65,786 0
TUESDAY MORNING CORP COM NEW 899035505 1,271 83,226 SH   DFND 14 7,031 76,195 0
TUMI HLDGS INC COM 89969Q104 900 44,650 SH   DFND 14 4,750 39,900 0
TUPPERWARE BRANDS CORP COM 899896104 8,160 94,474 SH   DFND 14 51,719 42,755 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 87,347 2,607,383 SH   DFND 14 874,809 1,732,574 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 278 8,310 SH   DFND 16 0 8,310 0
TWO HBRS INVT CORP COM 90187B101 350 36,065 SH   DFND 14 36,065 0 0
II VI INC COM 902104108 2,331 123,865 SH   DFND 14 11,403 112,462 0
TYLER TECHNOLOGIES INC COM 902252105 6,081 69,524 SH   DFND 14 11,419 58,105 0
TYSON FOODS INC CL A 902494103 39,683 1,403,233 SH   DFND 14 339,586 1,063,647 0
TYSON FOODS INC CL A 902494103 124 4,400 SH   DFND 16 0 4,400 0
UDR INC COM 902653104 55,384 2,336,870 SH   DFND 14 119,566 2,217,304 0
UGI CORP NEW COM 902681105 30,140 770,264 SH   DFND 14 240,066 530,198 0
UGI CORP NEW COM 902681105 200 5,100 SH   DFND 16 0 5,100 0
UIL HLDG CORP COM 902748102 4,930 132,611 SH   DFND 14 10,778 121,833 0
UMB FINL CORP COM 902788108 4,585 84,370 SH   DFND 14 7,800 76,570 0
US BANCORP DEL COM NEW 902973304 121,537 3,322,488 SH   DFND 14 1,022,475 2,300,013 0
US BANCORP DEL COM NEW 902973304 280 7,654 SH   DFND 16 0 7,654 0
UNS ENERGY CORP COM 903119105 6,153 131,982 SH   DFND 14 8,772 123,210 0
URS CORP NEW COM 903236107 2,907 54,092 SH   DFND 14 12,596 41,496 0
USANA HEALTH SCIENCES INC COM 90328M107 3,264 37,608 SH   DFND 14 3,508 34,100 0
U S G CORP COM NEW 903293405 342 11,960 SH   DFND 14 11,360 600 0
USA MOBILITY INC COM 90341G103 3,115 219,980 SH   DFND 14 19,667 200,313 0
U S AIRWAYS GROUP INC COM 90341W108 478 25,226 SH   DFND 14 25,226 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 763 6,389 SH   DFND 14 6,269 120 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 606 4,113 SH   DFND 14 4,113 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 230 33,290 SH   DFND 14 3,990 29,300 0
ULTRA PETROLEUM CORP COM 903914109 248 12,061 SH   DFND 14 12,061 0 0
ULTRATECH INC COM 904034105 1,914 63,170 SH   DFND 14 5,542 57,628 0
UMPQUA HLDGS CORP COM 904214103 5,555 342,501 SH   DFND 14 23,124 319,377 0
UNDER ARMOUR INC CL A 904311107 4,211 52,998 SH   DFND 14 13,298 39,700 0
UNIFIRST CORP MASS COM 904708104 18,021 172,578 SH   DFND 14 39,693 132,885 0
UNIFIRST CORP MASS COM 904708104 209 2,000 SH   DFND 16 0 2,000 0
UNION FIRST MKT BANKSH CP COM 90662P104 1,138 48,686 SH   DFND 14 27,386 21,300 0
UNION PAC CORP COM 907818108 196,172 1,262,853 SH   DFND 14 348,490 914,363 0
UNION PAC CORP COM 907818108 1,999 12,870 SH   DFND 16 0 12,870 0
UNISYS CORP COM NEW 909214306 596 23,671 SH   DFND 14 5,771 17,900 0
UNIT CORP COM 909218109 7,094 152,594 SH   DFND 14 61,080 91,514 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,008 200,546 SH   DFND 14 47,021 153,525 0
UNITED BANKSHARES INC WEST V COM 909907107 3,051 105,290 SH   DFND 14 10,501 94,789 0
UNITED CONTL HLDGS INC COM 910047109 946 30,809 SH   DFND 14 30,609 200 0
UNITED FIRE GROUP INC COM 910340108 1,959 64,308 SH   DFND 14 4,903 59,405 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 860 417,600 SH   DFND 14 0 417,600 0
UNITED NAT FOODS INC COM 911163103 2,378 35,371 SH   DFND 14 10,971 24,400 0
UNITED ONLINE INC COM 911268100 8,460 1,060,167 SH   DFND 14 319,429 740,738 0
UNITED ONLINE INC COM 911268100 107 13,400 SH   DFND 16 0 13,400 0
UNITED PARCEL SERVICE INC CL B 911312106 210,879 2,307,965 SH   DFND 14 551,380 1,756,585 0
UNITED PARCEL SERVICE INC CL B 911312106 2,198 24,060 SH   DFND 16 0 24,060 0
UNITED RENTALS INC COM 911363109 4,848 83,174 SH   DFND 14 16,791 66,383 0
UNITED STATES STL CORP NEW COM 912909108 3,793 184,223 SH   DFND 14 65,743 118,480 0
UNITED STATES STL CORP NEW COM 912909108 11 525 SH   DFND 16 0 525 0
UNITED STATIONERS INC COM 913004107 6,248 143,633 SH   DFND 14 55,155 88,478 0
UNITED TECHNOLOGIES CORP COM 913017109 134,287 1,245,472 SH   DFND 14 422,602 822,870 0
UNITED TECHNOLOGIES CORP COM 913017109 383 3,550 SH   DFND 16 0 3,550 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 27,926 354,164 SH   DFND 14 131,976 222,188 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 134 1,700 SH   DFND 16 0 1,700 0
UNITEDHEALTH GROUP INC COM 91324P102 206,127 2,878,470 SH   DFND 14 747,330 2,131,140 0
UNITEDHEALTH GROUP INC COM 91324P102 1,372 19,160 SH   DFND 16 0 19,160 0
UNIVERSAL CORP VA COM 913456109 818 16,062 SH   DFND 14 4,600 11,462 0
UNIVERSAL ELECTRS INC COM 913483103 2,060 57,184 SH   DFND 14 18,231 38,953 0
UNIVERSAL FST PRODS INC COM 913543104 2,833 67,304 SH   DFND 14 11,449 55,855 0
UNIVERSAL FST PRODS INC COM 913543104 25 600 SH   DFND 16 0 600 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,797 42,921 SH   DFND 14 16,321 26,600 0
UNIVERSAL HLTH SVCS INC CL B 913903100 31,271 417,006 SH   DFND 14 129,662 287,344 0
UNIVERSAL HLTH SVCS INC CL B 913903100 307 4,100 SH   DFND 16 0 4,100 0
UNIVERSAL TECHNICAL INST INC COM 913915104 569 46,871 SH   DFND 14 4,238 42,633 0
UNIVEST CORP PA COM 915271100 382 20,246 SH   DFND 14 1,946 18,300 0
UNUM GROUP COM 91529Y106 24,384 801,061 SH   DFND 14 183,108 617,953 0
UNUM GROUP COM 91529Y106 70 2,311 SH   DFND 16 0 2,311 0
UNWIRED PLANET INC NEW COM 91531F103 27 15,537 SH   DFND 14 15,537 0 0
URANIUM ENERGY CORP COM 916896103 28 12,581 SH   DFND 14 12,581 0 0
URBAN OUTFITTERS INC COM 917047102 7,318 199,014 SH   DFND 14 48,714 150,300 0
URBAN OUTFITTERS INC COM 917047102 17 450 SH   DFND 16 0 450 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,868 93,978 SH   DFND 14 32,528 61,450 0
US ECOLOGY INC COM 91732J102 1,208 40,077 SH   DFND 14 31,148 8,929 0
VCA ANTECH INC COM 918194101 9,552 347,862 SH   DFND 14 154,830 193,032 0
V F CORP COM 918204108 57,636 289,556 SH   DFND 14 54,013 235,543 0
V F CORP COM 918204108 294 1,475 SH   DFND 16 0 1,475 0
VSE CORP COM 918284100 566 12,054 SH   DFND 14 954 11,100 0
VOXX INTL CORP CL A 91829F104 652 47,558 SH   DFND 14 4,258 43,300 0
VAALCO ENERGY INC COM NEW 91851C201 1,173 210,219 SH   DFND 14 29,719 180,500 0
VAIL RESORTS INC COM 91879Q109 237 3,415 SH   DFND 14 3,415 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 1,152 39,893 SH   DFND 14 21,245 18,648 0
VALE S A ADR REPSTG PFD 91912E204 15,749 1,108,334 SH   DFND 14 0 1,108,334 0
VALERO ENERGY CORP NEW COM 91913Y100 81,846 2,396,673 SH   DFND 14 694,478 1,702,195 0
VALERO ENERGY CORP NEW COM 91913Y100 744 21,800 SH   DFND 16 0 21,800 0
VALLEY NATL BANCORP COM 919794107 1,325 133,208 SH   DFND 14 34,447 98,761 0
VALMONT INDS INC COM 920253101 61,737 444,442 SH   DFND 14 97,629 346,813 0
VALMONT INDS INC COM 920253101 833 6,000 SH   DFND 16 0 6,000 0
VALSPAR CORP COM 920355104 40,212 633,959 SH   DFND 14 177,717 456,242 0
VALSPAR CORP COM 920355104 457 7,200 SH   DFND 16 0 7,200 0
VALUECLICK INC COM 92046N102 8,588 411,898 SH   DFND 14 171,592 240,306 0
VANDA PHARMACEUTICALS INC COM 921659108 947 86,308 SH   DFND 14 66,508 19,800 0
VARIAN MED SYS INC COM 92220P105 10,756 143,937 SH   DFND 14 49,284 94,653 0
VARIAN MED SYS INC COM 92220P105 34 455 SH   DFND 16 0 455 0
VASCO DATA SEC INTL INC COM 92230Y104 508 64,388 SH   DFND 14 5,688 58,700 0
VASCULAR SOLUTIONS INC COM 92231M109 473 28,147 SH   DFND 14 2,547 25,600 0
VECTREN CORP COM 92240G101 8,086 242,472 SH   DFND 14 97,101 145,371 0
VEECO INSTRS INC DEL COM 922417100 3,346 89,873 SH   DFND 14 8,885 80,988 0
VENTAS INC COM 92276F100 134,856 2,192,781 SH   DFND 14 256,993 1,935,788 0
VENTAS INC COM 92276F100 621 10,100 SH   DFND 16 0 10,100 0
VANGUARD INDEX FDS REIT ETF 922908553 25,271 381,968 SH   DFND 14 0 381,968 0
VERIFONE SYS INC COM 92342Y109 7,128 311,824 SH   DFND 14 134,886 176,938 0
VERISIGN INC COM 92343E102 8,996 176,783 SH   DFND 14 61,448 115,335 0
VERISIGN INC COM 92343E102 28 545 SH   DFND 16 0 545 0
VERIZON COMMUNICATIONS INC COM 92343V104 265,828 5,697,135 SH   DFND 14 1,615,509 4,081,626 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,707 36,582 SH   DFND 16 0 36,582 0
VERINT SYS INC COM 92343X100 239 6,454 SH   DFND 14 6,454 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,063 16,364 SH   DFND 14 16,114 250 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36,690 483,907 SH   DFND 14 229,907 254,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 76 1,000 SH   DFND 16 0 1,000 0
VIAD CORP COM NEW 92552R406 4,060 162,742 SH   DFND 14 38,908 123,834 0
VIAD CORP COM NEW 92552R406 70 2,800 SH   DFND 16 0 2,800 0
VIASAT INC COM 92552V100 6,058 95,024 SH   DFND 14 8,445 86,579 0
VIACOM INC NEW CL B 92553P201 106,266 1,271,426 SH   DFND 14 255,371 1,016,055 0
VIACOM INC NEW CL B 92553P201 567 6,788 SH   DFND 16 0 6,788 0
VICOR CORP COM 925815102 446 54,482 SH   DFND 14 4,840 49,642 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 2,191 105,992 SH   DFND 14 31,692 74,300 0
VILLAGE SUPER MKT INC CL A NEW 927107409 555 14,595 SH   DFND 14 995 13,600 0
VIRGINIA COMM BANCORP INC COM 92778Q109 510 32,824 SH   DFND 14 32,824 0 0
VIROPHARMA INC COM 928241108 5,881 149,640 SH   DFND 14 13,879 135,761 0
VISA INC COM CL A 92826C839 153,215 801,753 SH   DFND 14 296,449 505,304 0
VISA INC COM CL A 92826C839 415 2,170 SH   DFND 16 0 2,170 0
VIRTUSA CORP COM 92827P102 1,486 51,121 SH   DFND 14 2,821 48,300 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5,054 31,073 SH   DFND 14 10,763 20,310 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,661 283,986 SH   DFND 14 90,999 192,987 0
VISTEON CORP COM NEW 92839U206 7,894 104,363 SH   DFND 14 5,463 98,900 0
VISTEON CORP COM NEW 92839U206 174 2,300 SH   DFND 16 0 2,300 0
VITAMIN SHOPPE INC COM 92849E101 3,036 69,389 SH   DFND 14 6,189 63,200 0
VIVUS INC COM 928551100 142 15,251 SH   DFND 14 15,251 0 0
VMWARE INC CL A COM 928563402 1,233 15,242 SH   DFND 14 8,062 7,180 0
VOCUS INC COM 92858J108 2,089 224,392 SH   DFND 14 53,792 170,600 0
VOCUS INC COM 92858J108 20 2,200 SH   DFND 16 0 2,200 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 1,306 56,761 SH   DFND 14 4,361 52,400 0
VONAGE HLDGS CORP COM 92886T201 616 196,157 SH   DFND 14 143,457 52,700 0
VORNADO RLTY TR SH BEN INT 929042109 73,662 876,300 SH   DFND 14 99,057 777,243 0
VORNADO RLTY TR SH BEN INT 929042109 63 751 SH   DFND 16 0 751 0
VULCAN MATLS CO COM 929160109 8,722 168,342 SH   DFND 14 58,756 109,586 0
VULCAN MATLS CO COM 929160109 28 550 SH   DFND 16 0 550 0
W & T OFFSHORE INC COM 92922P106 1,114 62,878 SH   DFND 14 4,478 58,400 0
WD-40 CO COM 929236107 2,146 33,063 SH   DFND 14 3,136 29,927 0
WGL HLDGS INC COM 92924F106 4,135 96,818 SH   DFND 14 13,141 83,677 0
WABCO HLDGS INC COM 92927K102 1,027 12,190 SH   DFND 14 6,590 5,600 0
WMS INDS INC COM 929297109 936 36,070 SH   DFND 14 9,285 26,785 0
WSFS FINL CORP COM 929328102 1,748 29,011 SH   DFND 14 12,811 16,200 0
WABASH NATL CORP COM 929566107 117 10,021 SH   DFND 14 10,021 0 0
WABTEC CORP COM 929740108 23,610 375,536 SH   DFND 14 166,410 209,126 0
WADDELL & REED FINL INC CL A 930059100 21,442 416,513 SH   DFND 14 180,142 236,371 0
WAGEWORKS INC COM 930427109 3,262 64,650 SH   DFND 14 4,250 60,400 0
WAL-MART STORES INC COM 931142103 368,532 4,982,858 SH   DFND 14 1,226,650 3,756,208 0
WAL-MART STORES INC COM 931142103 3,207 43,355 SH   DFND 16 0 43,355 0
WALGREEN CO COM 931422109 64,327 1,195,672 SH   DFND 14 400,288 795,384 0
WALGREEN CO COM 931422109 193 3,595 SH   DFND 16 0 3,595 0
WALTER INVT MGMT CORP COM 93317W102 2,944 74,461 SH   DFND 14 73,861 600 0
WARREN RES INC COM 93564A100 684 233,284 SH   DFND 14 42,384 190,900 0
WASHINGTON FED INC COM 938824109 11,457 554,014 SH   DFND 14 207,044 346,970 0
WASHINGTON POST CO CL B 939640108 14,952 24,457 SH   DFND 14 4,687 19,770 0
WASHINGTON POST CO CL B 939640108 327 535 SH   DFND 16 0 535 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 273 10,793 SH   DFND 14 10,793 0 0
WASHINGTON TR BANCORP COM 940610108 1,284 40,849 SH   DFND 14 22,549 18,300 0
WASTE CONNECTIONS INC COM 941053100 3,749 82,568 SH   DFND 14 21,417 61,151 0
WASTE MGMT INC DEL COM 94106L109 23,423 567,979 SH   DFND 14 199,960 368,019 0
WASTE MGMT INC DEL COM 94106L109 72 1,755 SH   DFND 16 0 1,755 0
WATERS CORP COM 941848103 12,021 113,184 SH   DFND 14 39,391 73,793 0
WATERS CORP COM 941848103 41 385 SH   DFND 16 0 385 0
WATSCO INC COM 942622200 8,232 87,320 SH   DFND 14 37,229 50,091 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,697 65,588 SH   DFND 14 6,337 59,251 0
WAUSAU PAPER CORP COM 943315101 1,461 112,454 SH   DFND 14 10,178 102,276 0
WEB COM GROUP INC COM 94733A104 2,353 72,769 SH   DFND 14 54,069 18,700 0
WEBMD HEALTH CORP COM 94770V102 1,132 39,579 SH   DFND 14 39,579 0 0
WEBSTER FINL CORP CONN COM 947890109 19,340 757,534 SH   DFND 14 390,057 367,477 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,857 49,692 SH   DFND 14 5,992 43,700 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 97 2,600 SH   DFND 16 0 2,600 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 12,400 422,790 SH   DFND 14 30,773 392,017 0
WEIS MKTS INC COM 948849104 298 6,093 SH   DFND 14 1,893 4,200 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,298 118,983 SH   DFND 14 64,741 54,242 0
WELLPOINT INC COM 94973V107 127,152 1,520,777 SH   DFND 14 357,497 1,163,280 0
WELLPOINT INC COM 94973V107 750 8,975 SH   DFND 16 0 8,975 0
WELLS FARGO & CO NEW COM 949746101 606,753 14,684,249 SH   DFND 14 3,764,987 10,919,262 0
WELLS FARGO & CO NEW COM 949746101 5,037 121,903 SH   DFND 16 0 121,903 0
WENDYS CO COM 95058W100 1,667 196,541 SH   DFND 14 56,352 140,189 0
WERNER ENTERPRISES INC COM 950755108 772 33,105 SH   DFND 14 10,480 22,625 0
WESBANCO INC COM 950810101 5,140 172,906 SH   DFND 14 45,803 127,103 0
WESBANCO INC COM 950810101 104 3,500 SH   DFND 16 0 3,500 0
WESCO INTL INC COM 95082P105 353 4,617 SH   DFND 14 4,617 0 0
WEST CORP COM 952355204 346 15,600 SH   DFND 14 2,600 13,000 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,613 330,814 SH   DFND 14 120,194 210,620 0
WESTAMERICA BANCORPORATION COM 957090103 948 19,050 SH   DFND 14 5,706 13,344 0
WESTAR ENERGY INC COM 95709T100 2,748 89,649 SH   DFND 14 21,386 68,263 0
WESTERN ALLIANCE BANCORP COM 957638109 1,223 64,584 SH   DFND 14 58,984 5,600 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2,721 170,200 SH   DFND 14 47,400 122,800 0
WESTERN DIGITAL CORP COM 958102105 89,022 1,404,127 SH   DFND 14 348,990 1,055,137 0
WESTERN DIGITAL CORP COM 958102105 574 9,050 SH   DFND 16 0 9,050 0
WESTERN REFNG INC COM 959319104 5,554 184,891 SH   DFND 14 179,791 5,100 0
WESTERN UN CO COM 959802109 21,497 1,152,032 SH   DFND 14 328,290 823,742 0
WESTERN UN CO COM 959802109 43 2,285 SH   DFND 16 0 2,285 0
WESTLAKE CHEM CORP COM 960413102 46,142 440,876 SH   DFND 14 96,846 344,030 0
WESTLAKE CHEM CORP COM 960413102 973 9,300 SH   DFND 16 0 9,300 0
WET SEAL INC CL A 961840105 88 22,347 SH   DFND 14 9,747 12,600 0
WEX INC COM 96208T104 2,413 27,493 SH   DFND 14 8,249 19,244 0
WEYERHAEUSER CO COM 962166104 21,422 748,240 SH   DFND 14 255,480 492,760 0
WEYERHAEUSER CO COM 962166104 68 2,360 SH   DFND 16 0 2,360 0
WHIRLPOOL CORP COM 963320106 117,922 805,255 SH   DFND 14 200,716 604,539 0
WHIRLPOOL CORP COM 963320106 1,440 9,834 SH   DFND 16 0 9,834 0
WHITEWAVE FOODS CO COM CL A 966244105 2,167 108,502 SH   DFND 14 22,802 85,700 0
WHITING PETE CORP NEW COM 966387102 3,138 52,428 SH   DFND 14 12,698 39,730 0
WHOLE FOODS MKT INC COM 966837106 27,868 476,376 SH   DFND 14 162,494 313,882 0
WHOLE FOODS MKT INC COM 966837106 94 1,600 SH   DFND 16 0 1,600 0
WILEY JOHN & SONS INC CL A 968223206 1,929 40,445 SH   DFND 14 9,299 31,146 0
WILLBROS GROUP INC DEL COM 969203108 171 18,675 SH   DFND 14 18,675 0 0
WILLIAMS COS INC DEL COM 969457100 32,426 891,813 SH   DFND 14 315,102 576,711 0
WILLIAMS COS INC DEL COM 969457100 101 2,785 SH   DFND 16 0 2,785 0
WILLIAMS SONOMA INC COM 969904101 4,256 75,729 SH   DFND 14 19,267 56,462 0
WILSHIRE BANCORP INC COM 97186T108 3,351 409,660 SH   DFND 14 147,998 261,662 0
WINDSTREAM HLDGS INC COM 97382A101 6,400 800,026 SH   DFND 14 275,739 524,287 0
WINDSTREAM HLDGS INC COM 97382A101 18 2,256 SH   DFND 16 0 2,256 0
WINNEBAGO INDS INC COM 974637100 2,286 88,054 SH   DFND 14 27,858 60,196 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 5,736 514,484 SH   DFND 14 94,591 419,893 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 323 29,000 SH   DFND 16 0 29,000 0
WINTRUST FINL CORP COM 97650W108 4,505 109,687 SH   DFND 14 8,401 101,286 0
WIPRO LTD SPON ADR 1 SH 97651M109 20,736 2,021,016 SH   DFND 14 0 2,021,016 0
WISCONSIN ENERGY CORP COM 976657106 13,751 340,547 SH   DFND 14 105,883 234,664 0
WISCONSIN ENERGY CORP COM 976657106 38 950 SH   DFND 16 0 950 0
WOLVERINE WORLD WIDE INC COM 978097103 6,695 114,971 SH   DFND 14 10,921 104,050 0
WOODWARD INC COM 980745103 1,797 44,011 SH   DFND 14 14,057 29,954 0
WORLD ACCEP CORP DEL COM 981419104 3,958 44,022 SH   DFND 14 20,837 23,185 0
WORLD FUEL SVCS CORP COM 981475106 6,174 165,483 SH   DFND 14 97,287 68,196 0
WORTHINGTON INDS INC COM 981811102 29,173 847,313 SH   DFND 14 353,543 493,770 0
WORTHINGTON INDS INC COM 981811102 279 8,100 SH   DFND 16 0 8,100 0
WPX ENERGY INC COM 98212B103 5,141 266,912 SH   DFND 14 95,111 171,801 0
WPX ENERGY INC COM 98212B103 15 795 SH   DFND 16 0 795 0
WYNDHAM WORLDWIDE CORP COM 98310W108 19,821 325,102 SH   DFND 14 196,248 128,854 0
WYNDHAM WORLDWIDE CORP COM 98310W108 37 600 SH   DFND 16 0 600 0
WYNN RESORTS LTD COM 983134107 16,300 103,159 SH   DFND 14 35,432 67,727 0
WYNN RESORTS LTD COM 983134107 60 380 SH   DFND 16 0 380 0
XO GROUP INC COM 983772104 1,519 117,565 SH   DFND 14 7,715 109,850 0
XCEL ENERGY INC COM 98389B100 72,905 2,640,519 SH   DFND 14 527,789 2,112,730 0
XCEL ENERGY INC COM 98389B100 1,203 43,580 SH   DFND 16 0 43,580 0
XILINX INC COM 983919101 16,343 348,755 SH   DFND 14 124,491 224,264 0
XILINX INC COM 983919101 52 1,100 SH   DFND 16 0 1,100 0
XEROX CORP COM 984121103 28,498 2,769,440 SH   DFND 14 719,409 2,050,031 0
XEROX CORP COM 984121103 50 4,834 SH   DFND 16 0 4,834 0
XYLEM INC COM 98419M100 6,534 233,925 SH   DFND 14 83,565 150,360 0
XYLEM INC COM 98419M100 20 700 SH   DFND 16 0 700 0
YAHOO INC COM 984332106 167,124 5,039,937 SH   DFND 14 1,087,738 3,952,199 0
YAHOO INC COM 984332106 1,856 55,960 SH   DFND 16 0 55,960 0
YUM BRANDS INC COM 988498101 46,429 650,363 SH   DFND 14 213,274 437,089 0
YUM BRANDS INC COM 988498101 136 1,910 SH   DFND 16 0 1,910 0
ZALE CORP NEW COM 988858106 1,098 72,204 SH   DFND 14 4,954 67,250 0
ZAIS FINL CORP COM 98886K108 330 19,002 SH   DFND 14 3,600 15,402 0
ZAZA ENERGY CORP COM 98919T100 13 11,300 SH   DFND 14 11,300 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,066 89,296 SH   DFND 14 39,325 49,971 0
ZEP INC COM 98944B108 1,096 67,397 SH   DFND 14 20,672 46,725 0
ZILLOW INC CL A 98954A107 301 3,569 SH   DFND 14 3,569 0 0
ZIMMER HLDGS INC COM 98956P102 19,011 231,445 SH   DFND 14 76,878 154,567 0
ZIMMER HLDGS INC COM 98956P102 60 735 SH   DFND 16 0 735 0
ZIONS BANCORPORATION COM 989701107 6,475 236,159 SH   DFND 14 81,481 154,678 0
ZIONS BANCORPORATION COM 989701107 18 650 SH   DFND 16 0 650 0
ZIX CORP COM 98974P100 658 134,623 SH   DFND 14 99,723 34,900 0
ZOETIS INC CL A 98978V103 18,968 609,522 SH   DFND 14 189,300 420,222 0
ZOETIS INC CL A 98978V103 65 2,100 SH   DFND 16 0 2,100 0
ZUMIEZ INC COM 989817101 1,396 50,695 SH   DFND 14 4,596 46,099 0
ZYNGA INC CL A 98986T108 190 51,500 SH   DFND 14 51,500 0 0
AIRCASTLE LTD COM G0129K104 3,179 182,594 SH   DFND 14 34,294 148,300 0
ALKERMES PLC SHS G01767105 4,159 123,715 SH   DFND 14 78,015 45,700 0
ALKERMES PLC SHS G01767105 131 3,900 SH   DFND 16 0 3,900 0
AMDOCS LTD ORD G02602103 974 26,570 SH   DFND 14 2,570 24,000 0
AON PLC SHS CL A G0408V102 40,505 544,133 SH   DFND 14 140,154 403,979 0
AON PLC SHS CL A G0408V102 99 1,325 SH   DFND 16 0 1,325 0
ARCH CAP GROUP LTD ORD G0450A105 1,969 36,370 SH   DFND 14 11,090 25,280 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,983 82,189 SH   DFND 14 35,022 47,167 0
ASSURED GUARANTY LTD COM G0585R106 1,731 92,345 SH   DFND 14 16,545 75,800 0
ASSURED GUARANTY LTD COM G0585R106 101 5,400 SH   DFND 16 0 5,400 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,470 33,943 SH   DFND 14 11,193 22,750 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,840 60,911 SH   DFND 14 12,111 48,800 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90,755 1,232,415 SH   DFND 14 271,285 961,130 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 881 11,960 SH   DFND 16 0 11,960 0
BUNGE LIMITED COM G16962105 9,750 128,435 SH   DFND 14 13,965 114,470 0
BUNGE LIMITED COM G16962105 197 2,600 SH   DFND 16 0 2,600 0
COVIDIEN PLC SHS G2554F113 59,851 982,123 SH   DFND 14 232,048 750,075 0
COVIDIEN PLC SHS G2554F113 675 11,080 SH   DFND 16 0 11,080 0
DELPHI AUTOMOTIVE PLC SHS G27823106 23,731 406,215 SH   DFND 14 155,080 251,135 0
DELPHI AUTOMOTIVE PLC SHS G27823106 67 1,140 SH   DFND 16 0 1,140 0
EATON CORP PLC SHS G29183103 47,601 691,475 SH   DFND 14 232,056 459,419 0
EATON CORP PLC SHS G29183103 135 1,963 SH   DFND 16 0 1,963 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 219 4,084 SH   DFND 14 4,084 0 0
ENSTAR GROUP LIMITED SHS G3075P101 383 2,802 SH   DFND 14 1,492 1,310 0
ENSCO PLC SHS CLASS A G3157S106 115,268 2,144,528 SH   DFND 14 422,633 1,721,895 0
ENSCO PLC SHS CLASS A G3157S106 1,358 25,260 SH   DFND 16 0 25,260 0
EVEREST RE GROUP LTD COM G3223R108 21,993 151,246 SH   DFND 14 61,507 89,739 0
FABRINET SHS G3323L100 2,314 137,429 SH   DFND 14 28,929 108,500 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 338 11,379 SH   DFND 14 11,379 0 0
GENPACT LIMITED SHS G3922B107 377 19,947 SH   DFND 14 16,147 3,800 0
GLOBAL SOURCES LTD ORD G39300101 916 123,395 SH   DFND 14 16,095 107,300 0
GLOBAL SOURCES LTD ORD G39300101 97 13,100 SH   DFND 16 0 13,100 0
GLOBAL INDEMNITY PLC SHS G39319101 316 12,403 SH   DFND 14 9,003 3,400 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 645 22,671 SH   DFND 14 1,871 20,800 0
HELEN OF TROY CORP LTD COM G4388N106 7,186 162,583 SH   DFND 14 32,573 130,010 0
HERBALIFE LTD COM USD SHS G4412G101 3,406 48,819 SH   DFND 14 8,521 40,298 0
INGERSOLL-RAND PLC SHS G47791101 22,659 348,928 SH   DFND 14 103,258 245,670 0
INGERSOLL-RAND PLC SHS G47791101 71 1,100 SH   DFND 16 0 1,100 0
INVESCO LTD SHS G491BT108 19,859 622,524 SH   DFND 14 207,262 415,262 0
INVESCO LTD SHS G491BT108 334 10,475 SH   DFND 16 0 10,475 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 44,891 488,105 SH   DFND 14 99,715 388,390 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 662 7,200 SH   DFND 16 0 7,200 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 175 2,200 SH   DFND 3 0 2,200 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,973 24,860 SH   DFND 14 24,498 362 0
MAIDEN HOLDINGS LTD SHS G5753U112 566 47,939 SH   DFND 14 38,639 9,300 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,587 35,985 SH   DFND 14 5,035 30,950 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20,002 1,739,340 SH   DFND 14 248,630 1,490,710 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 202 17,600 SH   DFND 16 0 17,600 0
MICHAEL KORS HLDGS LTD SHS G60754101 40,068 537,680 SH   DFND 14 54,880 482,800 0
MICHAEL KORS HLDGS LTD SHS G60754101 999 13,400 SH   DFND 16 0 13,400 0
NABORS INDUSTRIES LTD SHS G6359F103 15,157 943,789 SH   DFND 14 217,524 726,265 0
NABORS INDUSTRIES LTD SHS G6359F103 14 900 SH   DFND 16 0 900 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 8,094 367,720 SH   DFND 14 182,120 185,600 0
PARTNERRE LTD COM G6852T105 14,746 161,084 SH   DFND 14 6,564 154,520 0
PARTNERRE LTD COM G6852T105 394 4,300 SH   DFND 16 0 4,300 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 3,054 51,136 SH   DFND 14 8,336 42,800 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,114 12,302 SH   DFND 14 3,802 8,500 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5,806 158,108 SH   DFND 14 55,420 102,688 0
ROWAN COMPANIES PLC SHS CL A G7665A101 17 450 SH   DFND 16 0 450 0
SEADRILL LIMITED SHS G7945E105 247 5,470 SH   DFND 14 5,470 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,501 377,258 SH   DFND 14 113,458 263,800 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 57 1,300 SH   DFND 16 0 1,300 0
SIGNET JEWELERS LIMITED SHS G81276100 15,714 219,323 SH   DFND 14 89,102 130,221 0
UTI WORLDWIDE INC ORD G87210103 999 66,092 SH   DFND 14 21,027 45,065 0
TOWER GROUP INTL LTD COM G8988C105 597 85,265 SH   DFND 14 5,491 79,774 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 332 8,987 SH   DFND 14 8,987 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 172 99,588 SH   DFND 14 99,588 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,185 51,857 SH   DFND 14 3,757 48,100 0
WHITE MTNS INS GROUP LTD COM G9618E107 310 546 SH   DFND 14 546 0 0
XL GROUP PLC SHS G98290102 30,258 981,761 SH   DFND 14 379,902 601,859 0
XL GROUP PLC SHS G98290102 75 2,425 SH   DFND 16 0 2,425 0
ACE LTD SHS H0023R105 51,442 549,831 SH   DFND 14 232,218 317,613 0
ACE LTD SHS H0023R105 132 1,410 SH   DFND 16 0 1,410 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,364 13,727 SH   DFND 14 627 13,100 0
GARMIN LTD SHS H2906T109 5,880 130,120 SH   DFND 14 36,150 93,970 0
GARMIN LTD SHS H2906T109 23 500 SH   DFND 16 0 500 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 11,730 310,563 SH   DFND 14 94,413 216,150 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 38 1,000 SH   DFND 16 0 1,000 0
PENTAIR LTD SHS H6169Q108 19,354 298,028 SH   DFND 14 91,268 206,760 0
PENTAIR LTD SHS H6169Q108 55 846 SH   DFND 16 0 846 0
TE CONNECTIVITY LTD REG SHS H84989104 96,344 1,860,647 SH   DFND 14 408,485 1,452,162 0
TE CONNECTIVITY LTD REG SHS H84989104 901 17,400 SH   DFND 16 0 17,400 0
TYCO INTERNATIONAL LTD SHS H89128104 43,343 1,239,069 SH   DFND 14 398,694 840,375 0
TYCO INTERNATIONAL LTD SHS H89128104 65 1,860 SH   DFND 16 0 1,860 0
AVG TECHNOLOGIES N V SHS N07831105 2,714 113,370 SH   DFND 14 30,770 82,600 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 147,427 2,013,199 SH   DFND 14 444,754 1,568,445 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,977 27,000 SH   DFND 16 0 27,000 0
NIELSEN HOLDINGS N V COM N63218106 8,694 238,512 SH   DFND 14 68,662 169,850 0
NIELSEN HOLDINGS N V COM N63218106 33 900 SH   DFND 16 0 900 0
ORTHOFIX INTL N V COM N6748L102 861 41,284 SH   DFND 14 16,384 24,900 0
VISTAPRINT N V SHS N93540107 277 4,906 SH   DFND 14 2,206 2,700 0
STEINER LEISURE LTD ORD P8744Y102 1,262 21,592 SH   DFND 14 3,692 17,900 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,484 38,775 SH   DFND 14 14,975 23,800 0
FLEXTRONICS INTL LTD ORD Y2573F102 99 10,927 SH   DFND 14 1,485 9,442 0
SCORPIO TANKERS INC SHS Y7542C106 115 11,782 SH   DFND 14 11,782 0 0