American Century Companies 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	2,319	21,209	SH		DFND	(1)	19,439	1,770	0
AAR CORP	COM	000361105	8,658	393,900	SH		DFND	(1)	375,000	18,900	0
ABAXIS INC	COM	002567105	839	17,665	SH		DFND	(1)	17,665	0	0
ABB LTD	SPONSORED ADR	000375204	40,445	1,867,274	SH		DFND	(1)	1,797,799	69,475	0
ABBOTT LABS	COM	002824100	105,099	3,013,157	SH		DFND	(1)	2,966,776	46,381	0
ABBVIE INC	COM	00287Y109	252,996	6,119,884	SH		DFND	(1)	5,531,800	588,084	0
ABERCROMBIE & FITCH CO	CL A	002896207	795	17,562	SH		DFND	(1)	17,562	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	897	27,119	SH		DFND	(1)	27,119	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,027	55,740	SH		DFND	(1)	55,740	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	6,029	244,188	SH		DFND	(1)	244,188	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,397	408,513	SH		DFND	(1)	376,794	31,719	0
ACCRETIVE HEALTH INC	COM	00438V103	623	57,621	SH		DFND	(1)	57,621	0	0
ACE LTD	SHS	H0023R105	75,284	841,353	SH		DFND	(1)	821,831	19,522	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	751	91,130	SH		DFND	(1)	91,130	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,316	39,902	SH		DFND	(1)	39,902	0	0
ACTAVIS INC	COM	00507K103	108,154	856,872	SH		DFND	(1)	856,872	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	25,249	1,770,636	SH		DFND	(1)	1,770,636	0	0
ACTUANT CORP	CL A NEW	00508X203	5,692	172,656	SH		DFND	(1)	172,656	0	0
ACUITY BRANDS INC	COM	00508Y102	1,702	22,543	SH		DFND	(1)	22,543	0	0
ADVANCED ENERGY INDS	COM	007973100	2,656	152,563	SH		DFND	(1)	152,563	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	2,292	72,100	SH		DFND	(1)	72,100	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	1,656	26,145	SH		DFND	(1)	26,145	0	0
AEP INDS INC	COM	001031103	1,727	23,212	SH		DFND	(1)	23,212	0	0
AEROPOSTALE	COM	007865108	5,452	395,088	SH		DFND	(1)	369,988	25,100	0
AEROVIRONMENT INC	COM	008073108	8,648	428,527	SH		DFND	(1)	401,129	27,398	0
AES CORP	COM	00130H105	15,387	1,283,361	SH		DFND	(1)	1,283,361	0	0
AETNA INC NEW	COM	00817Y108	18,951	298,255	SH		DFND	(1)	298,255	0	0
AFC ENTERPRISES INC	COM	00104Q107	2,751	76,551	SH		DFND	(1)	76,551	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	102,712	626,521	SH		DFND	(1)	626,521	0	0
AFLAC INC	COM	001055102	71,078	1,222,954	SH		DFND	(1)	1,222,954	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	137,351	3,212,129	SH		DFND	(1)	3,129,593	82,536	0
AGILYSYS INC	COM	00847J105	287	25,429	SH		DFND	(1)	25,429	0	0
AGL RES INC	COM	001204106	243,028	5,670,278	SH		DFND	(1)	5,596,032	74,246	0
AGNICO EAGLE MINES LTD	COM	008474108	19,309	700,706	SH		DFND	(1)	700,706	0	0
AGRIUM INC	COM	008916108	69,549	799,786	SH		DFND	(1)	713,653	86,133	0
AIR METHODS CORP	COM PAR $.06	009128307	10,953	323,283	SH		DFND	(1)	306,183	17,100	0
AIR PRODS & CHEMS INC	COM	009158106	369	4,026	SH		DFND	(1)	4,026	0	0
AKORN INC	COM	009728106	741	54,814	SH		DFND	(1)	54,814	0	0
ALAMOS GOLD INC	COM	011527108	2,253	186,000	SH		DFND	(1)	186,000	0	0
ALASKA AIR GROUP INC	COM	011659109	49,823	958,126	SH		DFND	(1)	865,359	92,767	0
ALCOA INC	COM	013817101	716	91,502	SH		DFND	(1)	91,502	0	0
ALEXANDERS INC	COM	014752109	218	743	SH		DFND	(1)	743	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	297,263	3,222,708	SH		DFND	(1)	2,580,204	642,504	0
ALIGN TECHNOLOGY INC	COM	016255101	2,175	58,712	SH		DFND	(1)	58,712	0	0
ALKERMES PLC	SHS	G01767105	4,392	153,155	SH		DFND	(1)	143,820	9,335	0
ALLEGIANT TRAVEL CO	COM	01748X102	7,041	66,428	SH		DFND	(1)	57,419	9,009	0
ALLERGAN INC	COM	018490102	195,376	2,319,278	SH		DFND	(1)	2,123,310	195,968	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	314,931	1,739,662	SH		DFND	(1)	1,243,717	495,945	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	9,310	131,819	SH		DFND	(1)	123,411	8,408	0
ALLIANT TECHSYSTEMS INC	COM	018804104	2,825	34,313	SH		DFND	(1)	34,313	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	2,284	354,800	SH		DFND	(1)	354,800	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4,194	324,123	SH		DFND	(1)	304,723	19,400	0
ALLSTATE CORP	COM	020002101	136,189	2,830,201	SH		DFND	(1)	2,803,703	26,498	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,496	48,239	SH		DFND	(1)	48,239	0	0
ALON USA ENERGY INC	COM	020520102	3,347	231,486	SH		DFND	(1)	204,562	26,924	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	13,472	566,064	SH		DFND	(1)	530,164	35,900	0
ALTERA CORP	COM	021441100	133,730	4,053,638	SH		DFND	(1)	3,785,119	268,519	0
ALTRA HOLDINGS INC	COM	02208R106	13,520	493,779	SH		DFND	(1)	462,179	31,600	0
ALTRIA GROUP INC	COM	02209S103	42,361	1,210,661	SH		DFND	(1)	1,210,661	0	0
AMAZON COM INC	COM	023135106	405,305	1,459,561	SH		DFND	(1)	1,398,655	60,906	0
AMC NETWORKS INC	CL A	00164V103	64,081	979,680	SH		DFND	(1)	979,680	0	0
AMERCO	COM	023586100	1,259	7,776	SH		DFND	(1)	7,776	0	0
AMEREN CORP	COM	023608102	14,069	408,520	SH		DFND	(1)	408,520	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,635	121,128	SH		DFND	(1)	121,128	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,865	314,809	SH		DFND	(1)	314,809	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	61,821	1,520,440	SH		DFND	(1)	1,361,869	158,571	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	36,834	2,017,185	SH		DFND	(1)	1,961,540	55,645	0
AMERICAN ELEC PWR INC	COM	025537101	26,009	580,811	SH		DFND	(1)	580,811	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	7,117	453,339	SH		DFND	(1)	437,439	15,900	0
AMERICAN EXPRESS CO	COM	025816109	74,454	995,911	SH		DFND	(1)	995,911	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	254	5,192	SH		DFND	(1)	5,192	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	80,651	1,804,264	SH		DFND	(1)	1,804,264	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	10,583	455,393	SH		DFND	(1)	426,093	29,300	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	30,086	537,249	SH		DFND	(1)	503,049	34,200	0
AMERICAN STS WTR CO	COM	029899101	2,941	54,792	SH		DFND	(1)	54,792	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	201,308	2,751,231	SH		DFND	(1)	1,533,089	1,218,142	0
AMERICAN WOODMARK CORP	COM	030506109	2,199	63,375	SH		DFND	(1)	63,375	0	0
AMERIPRISE FINL INC	COM	03076C106	21,693	268,214	SH		DFND	(1)	268,214	0	0
AMERISAFE INC	COM	03071H100	3,893	120,190	SH		DFND	(1)	120,190	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	58,162	1,041,771	SH		DFND	(1)	1,012,555	29,216	0
AMETEK INC NEW	COM	031100100	12,565	297,051	SH		DFND	(1)	297,051	0	0
AMGEN INC	COM	031162100	293,370	2,973,548	SH		DFND	(1)	2,736,724	236,824	0
AMSURG CORP	COM	03232P405	2,685	76,486	SH		DFND	(1)	76,486	0	0
AMTRUST FINANCIAL SERVICES I	COM	032359309	11,608	325,149	SH		DFND	(1)	308,043	17,106	0
ANADARKO PETE CORP	COM	032511107	587	6,833	SH		DFND	(1)	6,833	0	0
ANALOG DEVICES INC	COM	032654105	22,960	509,550	SH		DFND	(1)	463,963	45,587	0
ANGIES LIST INC	COM	034754101	575	21,645	SH		DFND	(1)	21,645	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	7,145	499,676	SH		DFND	(1)	499,676	0	0
ANIKA THERAPEUTICS INC	COM	035255108	861	50,674	SH		DFND	(1)	50,674	0	0
ANN INC	COM	035623107	8,845	266,417	SH		DFND	(1)	250,917	15,500	0
ANNALY CAP MGMT INC	COM	035710409	141,605	11,265,298	SH		DFND	(1)	10,995,381	269,917	0
ANNIES INC	COM	03600T104	29,050	679,700	SH		DFND	(1)	606,516	73,184	0
ANSYS INC	COM	03662Q105	454	6,206	SH		DFND	(1)	6,206	0	0
AON PLC	SHS CL A	G0408V102	31,183	484,583	SH		DFND	(1)	466,444	18,139	0
APACHE CORP	COM	037411105	155,980	1,860,667	SH		DFND	(1)	1,828,457	32,210	0
APACHE CORP	PFD CONV SER D	037411808	59,685	1,250,213	SH		DFND	(1)	1,250,213	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	39,863	1,326,999	SH		DFND	(1)	1,326,999	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,284	136,821	SH		DFND	(1)	136,821	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	9,759	614,522	SH		DFND	(1)	580,722	33,800	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	739	30,674	SH		DFND	(1)	30,674	0	0
APPLE INC	COM	037833100	1,471,979	3,716,368	SH		DFND	(1)	3,535,803	180,565	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,599	115,843	SH		DFND	(1)	109,943	5,900	0
APPLIED MATLS INC	COM	038222105	241,825	16,219,013	SH		DFND	(1)	15,917,240	301,773	0
ARCHER DANIELS MIDLAND CO	COM	039483102	56,423	1,663,905	SH		DFND	(1)	1,663,905	0	0
ARCTIC CAT INC	COM	039670104	1,064	23,655	SH		DFND	(1)	23,655	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	1,333	173,174	SH		DFND	(1)	173,174	0	0
ARGAN INC	COM	04010E109	1,861	119,287	SH		DFND	(1)	119,287	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	10,859	256,170	SH		DFND	(1)	240,070	16,100	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	433	24,729	SH		DFND	(1)	24,729	0	0
ARKANSAS BEST CORP DEL	COM	040790107	1,879	81,890	SH		DFND	(1)	81,890	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	4,186	355,356	SH		DFND	(1)	332,456	22,900	0
ARRIS GROUP INC NEW	COM	04270V106	5,231	364,557	SH		DFND	(1)	364,557	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	7,649	343,323	SH		DFND	(1)	321,323	22,000	0
ARTHROCARE CORP	COM	043136100	702	20,329	SH		DFND	(1)	20,329	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	9,503	236,973	SH		DFND	(1)	221,973	15,000	0
ASCENT CAP GROUP INC	COM SER A	043632108	1,252	16,032	SH		DFND	(1)	16,032	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	71,148	899,473	SH		DFND	(1)	180,710	718,763	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	10,745	289,705	SH		DFND	(1)	271,305	18,400	0
ASPEN TECHNOLOGY INC	COM	045327103	8,310	288,656	SH		DFND	(1)	288,656	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	8,691	540,469	SH		DFND	(1)	506,069	34,400	0
ASSURANT INC	COM	04621X108	522	10,255	SH		DFND	(1)	10,255	0	0
ASTORIA FINL CORP	COM	046265104	2,950	273,620	SH		DFND	(1)	255,924	17,696	0
AT&T INC	COM	00206R102	521,611	14,734,786	SH		DFND	(1)	14,673,546	61,240	0
ATHENAHEALTH INC	COM	04685W103	2,414	28,497	SH		DFND	(1)	28,497	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	4,780	96,250	SH		DFND	(1)	87,107	9,143	0
ATMI INC	COM	00207R101	987	41,751	SH		DFND	(1)	41,751	0	0
ATWOOD OCEANICS INC	COM	050095108	64,359	1,236,489	SH		DFND	(1)	1,236,489	0	0
AUDIENCE INC	COM	05070J102	2,098	158,798	SH		DFND	(1)	158,798	0	0
AURICO GOLD INC	COM	05155C105	5,601	1,277,671	SH		DFND	(1)	1,277,671	0	0
AUTOLIV INC	COM	052800109	34,392	444,401	SH		DFND	(1)	429,759	14,642	0
AUTOZONE INC	COM	053332102	32,484	76,669	SH		DFND	(1)	76,669	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	793	47,686	SH		DFND	(1)	47,686	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	42,744	1,143,496	SH		DFND	(1)	1,112,176	31,320	0
AVALONBAY CMNTYS INC	COM	053484101	64,443	477,672	SH		DFND	(1)	477,672	0	0
AVERY DENNISON CORP	COM	053611109	3,765	88,060	SH		DFND	(1)	88,060	0	0
AVIS BUDGET GROUP	COM	053774105	241	8,375	SH		DFND	(1)	8,375	0	0
AVISTA CORP	COM	05379B107	18,681	691,380	SH		DFND	(1)	647,480	43,900	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	38,113	832,533	SH		DFND	(1)	832,533	0	0
B/E AEROSPACE INC	COM	073302101	124,704	1,976,915	SH		DFND	(1)	665,653	1,311,262	0
B2GOLD CORP	COM	11777Q209	7,874	3,697,060	SH		DFND	(1)	3,697,060	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	230	7,654	SH		DFND	(1)	7,654	0	0
BAIDU INC	SPON ADR REP A	056752108	48,120	509,047	SH		DFND	(1)	509,047	0	0
BAKER HUGHES INC	COM	057224107	14,063	304,849	SH		DFND	(1)	304,849	0	0
BALDWIN & LYONS INC	CL B	057755209	10,756	443,007	SH		DFND	(1)	414,207	28,800	0
BALL CORP	COM	058498106	719	17,310	SH		DFND	(1)	17,310	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	38,676	685,500	SH		DFND	(1)	645,362	40,138	0
BANK HAWAII CORP	COM	062540109	362	7,194	SH		DFND	(1)	7,194	0	0
BANK N S HALIFAX	COM	064149107	1,541	28,829	SH		DFND	(1)	28,829	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,603	449,320	SH		DFND	(1)	449,320	0	0
BANK OF AMERICA CORPORATION	COM	060505104	31,370	2,439,368	SH		DFND	(1)	2,439,368	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	148,137	133,397	SH		DFND	(1)	126,430	6,967	0
BANK OF THE OZARKS INC	COM	063904106	13,693	316,024	SH		DFND	(1)	295,824	20,200	0
BANKRATE INC DEL	COM	06647F102	2,712	188,830	SH		DFND	(1)	188,830	0	0
BANKUNITED INC	COM	06652K103	38,334	1,473,828	SH		DFND	(1)	1,380,428	93,400	0
BARNES & NOBLE INC	COM	067774109	3,694	231,473	SH		DFND	(1)	216,473	15,000	0
BARNES GROUP INC	COM	067806109	6,900	230,064	SH		DFND	(1)	215,564	14,500	0
BARRETT BUSINESS SERVICES IN	COM	068463108	3,140	60,149	SH		DFND	(1)	60,149	0	0
BARRICK GOLD CORP	COM	067901108	52,499	3,335,373	SH		DFND	(1)	3,335,373	0	0
BARRY R G CORP OHIO	COM	068798107	232	14,260	SH		DFND	(1)	14,260	0	0
BAXTER INTL INC	COM	071813109	17,920	258,700	SH		DFND	(1)	258,700	0	0
BCE INC	COM NEW	05534B760	17,287	421,430	SH		DFND	(1)	421,430	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	690	18,214	SH		DFND	(1)	18,214	0	0
BEAM INC	COM	073730103	48,207	763,859	SH		DFND	(1)	700,004	63,855	0
BEAZER HOMES USA INC	UNIT 99/99/9999	07556Q709	10,776	368,520	SH		DFND	(1)	345,220	23,300	0
BECTON DICKINSON & CO	COM	075887109	373,408	3,778,284	SH		DFND	(1)	3,707,944	70,340	0
BED BATH & BEYOND INC	COM	075896100	25,100	354,022	SH		DFND	(1)	346,350	7,672	0
BEL FUSE INC	CL B	077347300	4,193	311,774	SH		DFND	(1)	291,240	20,534	0
BELDEN INC	COM	077454106	7,629	152,790	SH		DFND	(1)	145,690	7,100	0
BEMIS INC	COM	081437105	61,335	1,567,055	SH		DFND	(1)	1,525,881	41,174	0
BENCHMARK ELECTRS INC	COM	08160H101	1,247	62,024	SH		DFND	(1)	62,024	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	57,830	343	SH		DFND	(1)	343	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	184,130	1,645,193	SH		DFND	(1)	861,363	783,830	0
BERRY PLASTICS GROUP INC	COM	08579W103	24,437	1,107,260	SH		DFND	(1)	1,045,160	62,100	0
BEST BUY INC	COM	086516101	9,475	346,692	SH		DFND	(1)	346,692	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	2,781	126,681	SH		DFND	(1)	126,681	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	870	214,276	SH		DFND	(1)	214,276	0	0
BIOGEN IDEC INC	COM	09062X103	132,590	616,126	SH		DFND	(1)	285,066	331,060	0
BIOMED REALTY TRUST INC	COM	09063H107	4,800	237,249	SH		DFND	(1)	224,149	13,100	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	3,521	122,486	SH		DFND	(1)	122,486	0	0
BLACK HILLS CORP	COM	092113109	238	4,877	SH		DFND	(1)	4,877	0	0
BLACKROCK INC	COM	09247X101	20,312	79,080	SH		DFND	(1)	79,080	0	0
BLOOMIN BRANDS INC	COM	094235108	2,786	111,970	SH		DFND	(1)	111,970	0	0
BOB EVANS FARMS INC	COM	096761101	3,715	79,069	SH		DFND	(1)	73,969	5,100	0
BOEING CO	COM	097023105	336,021	3,280,171	SH		DFND	(1)	3,134,678	145,493	0
BOISE CASCADE CO DEL	COM	09739D100	10,264	403,945	SH		DFND	(1)	380,145	23,800	0
BOK FINL CORP	COM NEW	05561Q201	5,485	85,638	SH		DFND	(1)	80,138	5,500	0
BORGWARNER INC	COM	099724106	207,858	2,412,743	SH		DFND	(1)	1,668,108	744,635	0
BOSTON BEER INC	CL A	100557107	853	4,999	SH		DFND	(1)	4,999	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	7,214	678,009	SH		DFND	(1)	634,709	43,300	0
BOSTON PROPERTIES INC	COM	101121101	76,327	723,685	SH		DFND	(1)	718,215	5,470	0
BOSTON SCIENTIFIC CORP	COM	101137107	78,293	8,445,812	SH		DFND	(1)	8,300,627	145,185	0
BOTTOMLINE TECH DEL INC	COM	101388106	3,180	125,745	SH		DFND	(1)	125,745	0	0
BRADY CORP	CL A	104674106	24,606	800,724	SH		DFND	(1)	772,699	28,025	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,387	102,553	SH		DFND	(1)	102,553	0	0
BRIGGS & STRATTON CORP	COM	109043109	8,714	440,122	SH		DFND	(1)	412,422	27,700	0
BRISTOL MYERS SQUIBB CO	COM	110122108	334,727	7,489,970	SH		DFND	(1)	6,831,216	658,754	0
BRISTOW GROUP INC	COM	110394103	8,448	129,333	SH		DFND	(1)	122,733	6,600	0
BROADCOM CORP	CL A	111320107	75,560	2,238,161	SH		DFND	(1)	2,193,264	44,897	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,168	43,958	SH		DFND	(1)	29,164	14,794	0
BROADSOFT INC	COM	11133B409	10,539	381,830	SH		DFND	(1)	357,530	24,300	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	15,366	2,667,720	SH		DFND	(1)	2,578,720	89,000	0
BROOKDALE SR LIVING INC	COM	112463104	15,463	584,840	SH		DFND	(1)	584,840	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,908	52,961	SH		DFND	(1)	52,961	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	729	43,708	SH		DFND	(1)	43,708	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4,617	531,940	SH		DFND	(1)	498,040	33,900	0
BROWN & BROWN INC	COM	115236101	533	16,538	SH		DFND	(1)	16,538	0	0
BROWN FORMAN CORP	CL B	115637209	92,055	1,362,765	SH		DFND	(1)	1,294,940	67,825	0
BROWN SHOE INC NEW	COM	115736100	3,194	148,372	SH		DFND	(1)	148,372	0	0
BRUKER CORP	COM	116794108	280	17,328	SH		DFND	(1)	17,328	0	0
BRUNSWICK CORP	COM	117043109	19,586	613,011	SH		DFND	(1)	580,811	32,200	0
BUCKLE INC	COM	118440106	16,191	311,238	SH		DFND	(1)	302,189	9,049	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,831	640,668	SH		DFND	(1)	640,668	0	0
C D I CORP	COM	125071100	13,078	923,612	SH		DFND	(1)	863,612	60,000	0
CA INC	COM	12673P105	44,787	1,564,345	SH		DFND	(1)	1,546,295	18,050	0
CABELAS INC	COM	126804301	3,163	48,837	SH		DFND	(1)	48,837	0	0
CABOT OIL & GAS CORP	COM	127097103	104,052	1,465,106	SH		DFND	(1)	1,465,106	0	0
CACI INTL INC	CL A	127190304	3,960	62,378	SH		DFND	(1)	62,378	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	98,865	6,827,722	SH		DFND	(1)	6,194,866	632,856	0
CAL DIVE INTL INC DEL	COM	12802T101	5,943	3,160,955	SH		DFND	(1)	2,961,655	199,300	0
CALAMOS ASSET MGMT INC	CL A	12811R104	4,392	418,262	SH		DFND	(1)	402,462	15,800	0
CALIX INC	COM	13100M509	1,414	140,030	SH		DFND	(1)	140,030	0	0
CAMBREX CORP	COM	132011107	3,337	238,834	SH		DFND	(1)	238,834	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	41,872	605,610	SH		DFND	(1)	605,610	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	335,219	5,481,021	SH		DFND	(1)	3,499,020	1,982,001	0
CAMPBELL SOUP CO	COM	134429109	270	6,036	SH		DFND	(1)	6,036	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	11,678	1,011,955	SH		DFND	(1)	947,755	64,200	0
CANADIAN NATL RY CO	COM	136375102	234	2,400	SH		DFND	(1)	2,400	0	0
CANADIAN PAC RY LTD	COM	13645T100	380,460	3,135,685	SH		DFND	(1)	2,361,159	774,526	0
CAPITAL ONE FINL CORP	COM	14040H105	17,316	275,693	SH		DFND	(1)	275,693	0	0
CAPITOL FED FINL INC	COM	14057J101	146,545	12,071,235	SH		DFND	(1)	11,803,281	267,954	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	4,631	382,699	SH		DFND	(1)	358,099	24,600	0
CARBO CERAMICS INC	COM	140781105	245	3,635	SH		DFND	(1)	3,635	0	0
CARDINAL HEALTH INC	COM	14149Y108	100,764	2,134,830	SH		DFND	(1)	1,912,761	222,069	0
CAREFUSION CORP	COM	14170T101	193,497	5,250,947	SH		DFND	(1)	5,051,754	199,193	0
CARLISLE COS INC	COM	142339100	7,129	114,417	SH		DFND	(1)	101,607	12,810	0
CARMIKE CINEMAS INC	COM	143436400	1,167	60,262	SH		DFND	(1)	60,262	0	0
CARNIVAL CORP	PAIRED CTF	143658300	122,967	3,586,076	SH		DFND	(1)	3,521,770	64,306	0
CASEYS GEN STORES INC	COM	147528103	1,439	23,920	SH		DFND	(1)	23,920	0	0
CASH AMER INTL INC	COM	14754D100	34,482	758,503	SH		DFND	(1)	758,503	0	0
CATAMARAN CORP	COM	148887102	217,785	4,470,145	SH		DFND	(1)	4,470,145	0	0
CATERPILLAR INC DEL	COM	149123101	1,644	19,928	SH		DFND	(1)	19,928	0	0
CATHAY GENERAL BANCORP	COM	149150104	8,625	423,855	SH		DFND	(1)	406,955	16,900	0
CAVCO INDS INC DEL	COM	149568107	17,282	342,564	SH		DFND	(1)	320,664	21,900	0
CAVIUM INC	COM	14964U108	2,630	74,363	SH		DFND	(1)	74,363	0	0
CBL & ASSOC PPTYS INC	COM	124830100	23,056	1,076,395	SH		DFND	(1)	1,076,395	0	0
CBRE GROUP INC	CL A	12504L109	135,837	5,814,931	SH		DFND	(1)	5,412,978	401,953	0
CBS CORP NEW	CL B	124857202	156,833	3,209,191	SH		DFND	(1)	2,921,175	288,016	0
CEC ENTMT INC	COM	125137109	44,739	1,090,143	SH		DFND	(1)	1,046,202	43,941	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,960	71,505	SH		DFND	(1)	71,505	0	0
CELADON GROUP INC	COM	150838100	12,489	684,356	SH		DFND	(1)	640,957	43,399	0
CELANESE CORP DEL	COM SER A	150870103	16,665	371,978	SH		DFND	(1)	371,978	0	0
CELGENE CORP	COM	151020104	260,239	2,225,977	SH		DFND	(1)	1,671,791	554,186	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	35,473	3,352,878	SH		DFND	(1)	3,294,338	58,540	0
CENTENE CORP DEL	COM	15135B101	2,338	44,576	SH		DFND	(1)	44,576	0	0
CENTERPOINT ENERGY INC	COM	15189T107	17,546	746,975	SH		DFND	(1)	746,975	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6,785	983,351	SH		DFND	(1)	920,651	62,700	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,481	82,300	SH		DFND	(1)	82,300	0	0
CENTURY ALUM CO	COM	156431108	7,889	850,113	SH		DFND	(1)	795,913	54,200	0
CENTURYLINK INC	COM	156700106	346,312	9,796,665	SH		DFND	(1)	9,585,006	211,659	0
CENVEO INC	COM	15670S105	435	204,398	SH		DFND	(1)	204,398	0	0
CEPHEID	COM	15670R107	1,866	54,214	SH		DFND	(1)	54,214	0	0
CERNER CORP	COM	156782104	221,752	2,307,751	SH		DFND	(1)	1,586,742	721,009	0
CF INDS HLDGS INC	COM	125269100	14,412	84,037	SH		DFND	(1)	82,922	1,115	0
CHARLES RIV LABS INTL INC	COM	159864107	730	17,793	SH		DFND	(1)	17,793	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	2,060	21,899	SH		DFND	(1)	21,899	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,927	15,556	SH		DFND	(1)	15,556	0	0
CHATHAM LODGING TR	COM	16208T102	6,989	406,805	SH		DFND	(1)	381,019	25,786	0
CHECKPOINT SYS INC	COM	162825103	1,811	127,627	SH		DFND	(1)	127,627	0	0
CHEMED CORP NEW	COM	16359R103	4,764	65,776	SH		DFND	(1)	65,776	0	0
CHEMTURA CORP	COM NEW	163893209	5,523	272,058	SH		DFND	(1)	255,158	16,900	0
CHESAPEAKE UTILS CORP	COM	165303108	2,549	49,498	SH		DFND	(1)	49,498	0	0
CHEVRON CORP NEW	COM	166764100	518,781	4,383,817	SH		DFND	(1)	4,358,203	25,614	0
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	35,578	596,344	SH		DFND	(1)	596,344	0	0
CHICOS FAS INC	COM	168615102	48,903	2,866,548	SH		DFND	(1)	2,573,614	292,934	0
CHILDRENS PL RETAIL STORES I	COM	168905107	4,227	77,129	SH		DFND	(1)	77,129	0	0
CHIMERA INVT CORP	COM	16934Q109	5,105	1,701,785	SH		DFND	(1)	1,594,485	107,300	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	693	13,381	SH		DFND	(1)	13,381	0	0
CHUBB CORP	COM	171232101	225,208	2,660,457	SH		DFND	(1)	2,619,418	41,039	0
CHURCH & DWIGHT INC	COM	171340102	85,446	1,384,645	SH		DFND	(1)	1,384,645	0	0
CHURCHILL DOWNS INC	COM	171484108	1,561	19,801	SH		DFND	(1)	19,801	0	0
CIENA CORP	COM NEW	171779309	3,669	188,904	SH		DFND	(1)	188,904	0	0
CIGNA CORPORATION	COM	125509109	28,613	394,722	SH		DFND	(1)	380,307	14,415	0
CINCINNATI FINL CORP	COM	172062101	28,297	616,494	SH		DFND	(1)	616,494	0	0
CIRRUS LOGIC INC	COM	172755100	674	38,849	SH		DFND	(1)	38,849	0	0
CISCO SYS INC	COM	17275R102	578,974	23,816,308	SH		DFND	(1)	23,116,364	699,944	0
CIT GROUP INC	COM NEW	125581801	180,876	3,878,956	SH		DFND	(1)	1,052,159	2,826,797	0
CITIGROUP INC	COM NEW	172967424	75,246	1,568,605	SH		DFND	(1)	1,568,605	0	0
CITRIX SYS INC	COM	177376100	10,866	180,110	SH		DFND	(1)	180,110	0	0
CLEARWATER PAPER CORP	COM	18538R103	12,081	256,710	SH		DFND	(1)	240,410	16,300	0
CLOROX CO DEL	COM	189054109	1,252	15,055	SH		DFND	(1)	15,055	0	0
CME GROUP INC	COM	12572Q105	29,411	387,090	SH		DFND	(1)	387,090	0	0
CNO FINL GROUP INC	COM	12621E103	11,750	906,618	SH		DFND	(1)	853,118	53,500	0
COACH INC	COM	189754104	152,476	2,670,809	SH		DFND	(1)	2,438,265	232,544	0
COCA COLA BOTTLING CO CONS	COM	191098102	250	4,094	SH		DFND	(1)	4,094	0	0
COCA COLA CO	COM	191216100	511,376	12,749,341	SH		DFND	(1)	11,773,072	976,269	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	356	10,120	SH		DFND	(1)	10,120	0	0
COEUR MNG INC	COM NEW	192108504	9,544	717,581	SH		DFND	(1)	717,581	0	0
COGNEX CORP	COM	192422103	2,422	53,554	SH		DFND	(1)	53,554	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,744	459,097	SH		DFND	(1)	459,097	0	0
COINSTAR INC	COM	19259P300	17,731	302,223	SH		DFND	(1)	302,223	0	0
COLGATE PALMOLIVE CO	COM	194162103	197,603	3,449,171	SH		DFND	(1)	1,908,819	1,540,352	0
COLONY FINL INC	COM	19624R106	5,097	256,279	SH		DFND	(1)	240,079	16,200	0
COLUMBIA BKG SYS INC	COM	197236102	2,254	94,650	SH		DFND	(1)	94,650	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	724	33,973	SH		DFND	(1)	33,973	0	0
COMCAST CORP NEW	CL A	20030N101	477,618	11,404,451	SH		DFND	(1)	10,417,147	987,304	0
COMERICA INC	COM	200340107	114,995	2,887,140	SH		DFND	(1)	2,848,547	38,593	0
COMMERCE BANCSHARES INC	COM	200525103	218,115	5,007,235	SH		DFND	(1)	4,895,581	111,654	0
COMMVAULT SYSTEMS INC	COM	204166102	122,294	1,611,467	SH		DFND	(1)	1,566,062	45,405	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	10,919	240,190	SH		DFND	(1)	240,190	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	6,486	173,648	SH		DFND	(1)	173,648	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	12,806	867,600	SH		DFND	(1)	867,600	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	4,146	236,484	SH		DFND	(1)	221,384	15,100	0
COMPASS MINERALS INTL INC	COM	20451N101	16,129	190,811	SH		DFND	(1)	178,711	12,100	0
COMPUTER SCIENCES CORP	COM	205363104	289	6,613	SH		DFND	(1)	6,613	0	0
COMPUTER TASK GROUP INC	COM	205477102	1,897	82,586	SH		DFND	(1)	82,586	0	0
COMPUWARE CORP	COM	205638109	8,163	788,677	SH		DFND	(1)	738,677	50,000	0
COMSCORE INC	COM	20564W105	2,458	100,760	SH		DFND	(1)	100,760	0	0
CONAGRA FOODS INC	COM	205887102	31,160	892,072	SH		DFND	(1)	875,469	16,603	0
CONCUR TECHNOLOGIES INC	COM	206708109	320	3,927	SH		DFND	(1)	3,927	0	0
CONMED CORP	COM	207410101	2,978	95,328	SH		DFND	(1)	95,328	0	0
CONNS INC	COM	208242107	12,561	242,681	SH		DFND	(1)	233,881	8,800	0
CONOCOPHILLIPS	COM	20825C104	50,548	835,496	SH		DFND	(1)	835,496	0	0
CONSOLIDATED EDISON INC	COM	209115104	280,014	4,802,163	SH		DFND	(1)	4,702,062	100,101	0
CONSOLIDATED GRAPHICS INC	COM	209341106	2,806	59,684	SH		DFND	(1)	59,684	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	25,887	496,680	SH		DFND	(1)	496,680	0	0
CONTINENTAL RESOURCES INC	COM	212015101	91,081	1,058,342	SH		DFND	(1)	221,309	837,033	0
COOPER COS INC	COM NEW	216648402	111,747	938,659	SH		DFND	(1)	899,488	39,171	0
COPA HOLDINGS SA	CL A	P31076105	10,941	83,443	SH		DFND	(1)	83,443	0	0
CORE LABORATORIES N V	COM	N22717107	91,201	601,350	SH		DFND	(1)	566,318	35,032	0
CORE MARK HOLDING CO INC	COM	218681104	4,184	65,894	SH		DFND	(1)	61,694	4,200	0
CORELOGIC INC	COM	21871D103	805	34,757	SH		DFND	(1)	34,757	0	0
CORNING INC	COM	219350105	839	58,995	SH		DFND	(1)	58,995	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	16,103	631,480	SH		DFND	(1)	631,480	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	97,912	2,890,809	SH		DFND	(1)	2,822,005	68,804	0
COSTAR GROUP INC	COM	22160N109	3,984	30,865	SH		DFND	(1)	30,865	0	0
COSTCO WHSL CORP NEW	COM	22160K105	620,662	5,613,294	SH		DFND	(1)	4,870,328	742,966	0
COTY INC	COM CL A	222070203	241	14,030	SH		DFND	(1)	14,030	0	0
COUSINS PPTYS INC	COM	222795106	3,420	338,610	SH		DFND	(1)	338,610	0	0
COVANCE INC	COM	222816100	64,937	852,860	SH		DFND	(1)	852,860	0	0
COVIDIEN PLC	SHS	G2554F113	49,740	791,539	SH		DFND	(1)	707,486	84,053	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	20,226	213,671	SH		DFND	(1)	209,264	4,407	0
CRANE CO	COM	224399105	15,671	261,537	SH		DFND	(1)	261,537	0	0
CRAWFORD & CO	CL A	224633206	140	27,518	SH		DFND	(1)	27,518	0	0
CREDICORP LTD	COM	G2519Y108	71,883	561,763	SH		DFND	(1)	173,251	388,512	0
CREDIT ACCEP CORP MICH	COM	225310101	1,847	17,585	SH		DFND	(1)	17,585	0	0
CREE INC	COM	225447101	41,801	654,575	SH		DFND	(1)	654,575	0	0
CROCS INC	COM	227046109	4,265	258,511	SH		DFND	(1)	242,711	15,800	0
CROWN HOLDINGS INC	COM	228368106	1,580	38,404	SH		DFND	(1)	38,404	0	0
CSG SYS INTL INC	COM	126349109	1,375	63,379	SH		DFND	(1)	63,379	0	0
CSS INDS INC	COM	125906107	7,685	308,280	SH		DFND	(1)	290,780	17,500	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	56,917	1,744,323	SH		DFND	(1)	658,040	1,086,283	0
CUBIST PHARMACEUTICALS INC	COM	229678107	7,027	145,481	SH		DFND	(1)	122,059	23,422	0
CULLEN FROST BANKERS INC	COM	229899109	79,672	1,193,233	SH		DFND	(1)	1,162,220	31,013	0
CULP INC	COM	230215105	12,027	691,604	SH		DFND	(1)	650,704	40,900	0
CUMMINS INC	COM	231021106	80,335	740,691	SH		DFND	(1)	740,691	0	0
CVB FINL CORP	COM	126600105	10,264	872,776	SH		DFND	(1)	835,081	37,695	0
CVR ENERGY INC	COM	12662P108	4,872	102,786	SH		DFND	(1)	76,709	26,077	0
CVS CAREMARK CORPORATION	COM	126650100	93,335	1,632,302	SH		DFND	(1)	1,602,568	29,734	0
CYBERONICS INC	COM	23251P102	5,092	97,996	SH		DFND	(1)	97,996	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	19,578	1,824,599	SH		DFND	(1)	1,708,399	116,200	0
CYTEC INDS INC	COM	232820100	35,041	478,372	SH		DFND	(1)	478,372	0	0
DANA HLDG CORP	COM	235825205	6,314	327,855	SH		DFND	(1)	307,955	19,900	0
DANAHER CORP DEL	COM	235851102	172,601	2,726,716	SH		DFND	(1)	2,503,249	223,467	0
DARLING INTL INC	COM	237266101	2,130	114,124	SH		DFND	(1)	114,124	0	0
DAWSON GEOPHYSICAL CO	COM	239359102	1,114	30,215	SH		DFND	(1)	30,215	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	24,828	3,472,412	SH		DFND	(1)	3,472,412	0	0
DDR CORP	COM	23317H102	32,070	1,926,148	SH		DFND	(1)	1,926,148	0	0
DEERE & CO	COM	244199105	665	8,186	SH		DFND	(1)	8,186	0	0
DELEK US HLDGS INC	COM	246647101	25,697	892,888	SH		DFND	(1)	864,788	28,100	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	37,208	734,037	SH		DFND	(1)	734,037	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	695	37,140	SH		DFND	(1)	37,140	0	0
DELUXE CORP	COM	248019101	17,924	517,300	SH		DFND	(1)	496,506	20,794	0
DEMAND MEDIA INC	COM	24802N109	2,147	357,788	SH		DFND	(1)	357,788	0	0
DENDREON CORP	COM	24823Q107	652	158,347	SH		DFND	(1)	158,347	0	0
DENTSPLY INTL INC NEW	COM	249030107	35,358	863,240	SH		DFND	(1)	770,478	92,762	0
DESTINATION MATERNITY CORP	COM	25065D100	10,547	428,755	SH		DFND	(1)	403,355	25,400	0
DEVON ENERGY CORP NEW	COM	25179M103	108,429	2,089,988	SH		DFND	(1)	2,047,337	42,651	0
DEXCOM INC	COM	252131107	1,450	64,567	SH		DFND	(1)	64,567	0	0
DFC GLOBAL CORP	COM	23324T107	2,172	157,242	SH		DFND	(1)	157,242	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	1,010	11,871	SH		DFND	(1)	11,871	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	14,438	1,549,175	SH		DFND	(1)	1,449,575	99,600	0
DICE HLDGS INC	COM	253017107	506	54,954	SH		DFND	(1)	54,954	0	0
DICKS SPORTING GOODS INC	COM	253393102	471	9,401	SH		DFND	(1)	9,401	0	0
DIEBOLD INC	COM	253651103	17,098	507,496	SH		DFND	(1)	507,496	0	0
DIGITAL RLTY TR INC	COM	253868103	36,546	599,117	SH		DFND	(1)	599,117	0	0
DILLARDS INC	CL A	254067101	16,845	205,507	SH		DFND	(1)	205,507	0	0
DIME CMNTY BANCSHARES	COM	253922108	1,208	78,851	SH		DFND	(1)	73,794	5,057	0
DIODES INC	COM	254543101	17,438	671,449	SH		DFND	(1)	633,849	37,600	0
DIRECTV	COM	25490A309	697	11,319	SH		DFND	(1)	8,649	2,670	0
DISCOVER FINL SVCS	COM	254709108	138,533	2,907,908	SH		DFND	(1)	2,907,908	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	119,359	1,545,906	SH		DFND	(1)	1,545,906	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	90,596	1,300,544	SH		DFND	(1)	1,162,175	138,369	0
DISNEY WALT CO	COM DISNEY	254687106	156,254	2,474,330	SH		DFND	(1)	2,474,330	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,383	77,130	SH		DFND	(1)	77,130	0	0
DOMINOS PIZZA INC	COM	25754A201	3,011	51,787	SH		DFND	(1)	51,787	0	0
DONALDSON INC	COM	257651109	30,671	860,106	SH		DFND	(1)	860,106	0	0
DONNELLEY R R & SONS CO	COM	257867101	2,607	186,076	SH		DFND	(1)	186,076	0	0
DOUGLAS EMMETT INC	COM	25960P109	27,865	1,116,841	SH		DFND	(1)	1,116,841	0	0
DOVER CORP	COM	260003108	10,035	129,223	SH		DFND	(1)	129,223	0	0
DOW CHEM CO	COM	260543103	13,894	431,880	SH		DFND	(1)	431,880	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	115,164	2,507,383	SH		DFND	(1)	2,454,116	53,267	0
DRESSER-RAND GROUP INC	COM	261608103	452	7,537	SH		DFND	(1)	7,537	0	0
DRIL-QUIP INC	COM	262037104	4,586	50,787	SH		DFND	(1)	50,787	0	0
DST SYS INC DEL	COM	233326107	12,937	198,023	SH		DFND	(1)	185,223	12,800	0
DSW INC	CL A	23334L102	50,089	681,761	SH		DFND	(1)	681,761	0	0
DTE ENERGY CO	COM	233331107	76,299	1,138,622	SH		DFND	(1)	1,041,689	96,933	0
DU PONT E I DE NEMOURS & CO	COM	263534109	28,209	537,317	SH		DFND	(1)	537,317	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,032	59,736	SH		DFND	(1)	59,736	0	0
DUKE REALTY CORP	COM NEW	264411505	21,272	1,364,484	SH		DFND	(1)	1,364,484	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,389	24,511	SH		DFND	(1)	24,511	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	11,884	277,542	SH		DFND	(1)	277,542	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	2,186	32,828	SH		DFND	(1)	32,828	0	0
DYNAMIC MATLS CORP	COM	267888105	14,000	847,982	SH		DFND	(1)	793,782	54,200	0
E M C CORP MASS	COM	268648102	385,220	16,309,078	SH		DFND	(1)	15,520,994	788,084	0
EAGLE MATERIALS INC	COM	26969P108	15,112	228,034	SH		DFND	(1)	228,034	0	0
EAST WEST BANCORP INC	COM	27579R104	37,807	1,374,785	SH		DFND	(1)	1,374,785	0	0
EASTGROUP PPTY INC	COM	277276101	3,373	59,943	SH		DFND	(1)	59,943	0	0
EASTMAN CHEM CO	COM	277432100	28,969	413,785	SH		DFND	(1)	413,785	0	0
EATON CORP PLC	SHS	G29183103	198,610	3,017,938	SH		DFND	(1)	3,017,938	0	0
EATON VANCE CORP	COM NON VTG	278265103	485	12,915	SH		DFND	(1)	12,915	0	0
EBAY INC	COM	278642103	378,709	7,322,284	SH		DFND	(1)	4,283,276	3,039,008	0
ECOLAB INC	COM	278865100	67,096	787,601	SH		DFND	(1)	787,601	0	0
EDGEN GROUP INC	CL A	28014Q107	3,438	538,887	SH		DFND	(1)	504,887	34,000	0
EDISON INTL	COM	281020107	67,800	1,407,815	SH		DFND	(1)	1,407,815	0	0
EL PASO ELEC CO	COM NEW	283677854	20,370	576,882	SH		DFND	(1)	542,682	34,200	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	43,842	1,003,943	SH		DFND	(1)	999,042	4,901	0
ELDORADO GOLD CORP NEW	COM	284902103	14,902	2,407,400	SH		DFND	(1)	2,407,400	0	0
ELECTRONIC ARTS INC	COM	285512109	141,179	6,146,240	SH		DFND	(1)	5,672,172	474,068	0
ELECTRONICS FOR IMAGING INC	COM	286082102	3,451	121,994	SH		DFND	(1)	121,994	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	3,958	107,280	SH		DFND	(1)	107,280	0	0
EMCOR GROUP INC	COM	29084Q100	4,594	113,013	SH		DFND	(1)	106,413	6,600	0
EMERITUS CORP	COM	291005106	825	35,589	SH		DFND	(1)	35,589	0	0
EMERSON ELEC CO	COM	291011104	229,084	4,200,298	SH		DFND	(1)	4,164,426	35,872	0
EMPIRE DIST ELEC CO	COM	291641108	43,756	1,961,252	SH		DFND	(1)	1,887,458	73,794	0
ENCORE WIRE CORP	COM	292562105	3,807	111,628	SH		DFND	(1)	104,628	7,000	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	599	16,285	SH		DFND	(1)	16,285	0	0
ENDOCYTE INC	COM	29269A102	2,376	180,983	SH		DFND	(1)	180,983	0	0
ENDOLOGIX INC	COM	29266S106	781	58,847	SH		DFND	(1)	58,847	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	16,243	315,713	SH		DFND	(1)	295,713	20,000	0
ENERGEN CORP	COM	29265N108	3,202	61,264	SH		DFND	(1)	61,264	0	0
ENERGIZER HLDGS INC	COM	29266R108	38,906	387,089	SH		DFND	(1)	387,089	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	7,292	328,749	SH		DFND	(1)	308,049	20,700	0
ENERSYS	COM	29275Y102	7,717	157,357	SH		DFND	(1)	152,504	4,853	0
ENNIS INC	COM	293389102	471	27,245	SH		DFND	(1)	27,245	0	0
ENSCO PLC	SHS CLASS A	G3157S106	17,059	293,520	SH		DFND	(1)	293,520	0	0
ENSIGN GROUP INC	COM	29358P101	675	18,780	SH		DFND	(1)	18,780	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	17,132	1,814,831	SH		DFND	(1)	1,699,731	115,100	0
ENTERGY CORP NEW	COM	29364G103	15,747	225,988	SH		DFND	(1)	225,988	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	27,797	4,519,866	SH		DFND	(1)	4,246,766	273,100	0
EOG RES INC	COM	26875P101	193,819	1,471,897	SH		DFND	(1)	1,351,513	120,384	0
EQT CORP	COM	26884L109	95,175	1,199,131	SH		DFND	(1)	239,248	959,883	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	5,454	111,643	SH		DFND	(1)	104,643	7,000	0
EQUIFAX INC	COM	294429105	749	12,706	SH		DFND	(1)	12,706	0	0
EQUINIX INC	COM NEW	29444U502	163,267	883,862	SH		DFND	(1)	178,135	705,727	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,136	52,624	SH		DFND	(1)	49,324	3,300	0
EQUITY ONE	COM	294752100	13,873	613,032	SH		DFND	(1)	613,032	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	82,220	1,416,121	SH		DFND	(1)	1,416,121	0	0
ERICKSON AIR-CRANE INC	COM	29482P100	2,607	138,602	SH		DFND	(1)	129,702	8,900	0
ESSEX PPTY TR INC	COM	297178105	34,865	219,390	SH		DFND	(1)	219,390	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	5,590	77,324	SH		DFND	(1)	77,324	0	0
EURONET WORLDWIDE INC	COM	298736109	2,827	88,717	SH		DFND	(1)	88,717	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	9,269	235,961	SH		DFND	(1)	229,462	6,499	0
EVERTEC INC	COM	30040P103	9,970	453,782	SH		DFND	(1)	425,082	28,700	0
EXACT SCIENCES CORP	COM	30063P105	792	56,946	SH		DFND	(1)	56,946	0	0
EXCEL TR INC	COM	30068C109	6,756	527,416	SH		DFND	(1)	493,816	33,600	0
EXELIXIS INC	COM	30161Q104	753	165,892	SH		DFND	(1)	165,892	0	0
EXELON CORP	COM	30161N101	5,954	192,820	SH		DFND	(1)	192,820	0	0
EXPEDIA INC DEL	COM NEW	30212P303	182,284	3,030,490	SH		DFND	(1)	2,795,351	235,139	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	354,957	5,753,884	SH		DFND	(1)	5,444,179	309,705	0
EXTRA SPACE STORAGE INC	COM	30225T102	37,766	900,683	SH		DFND	(1)	900,683	0	0
EXXON MOBIL CORP	COM	30231G102	916,626	10,145,284	SH		DFND	(1)	10,098,624	46,660	0
F M C CORP	COM NEW	302491303	94,959	1,555,180	SH		DFND	(1)	1,555,180	0	0
F5 NETWORKS INC	COM	315616102	103,509	1,504,493	SH		DFND	(1)	1,365,501	138,992	0
FACEBOOK INC	CL A	30303M102	146,251	5,882,985	SH		DFND	(1)	4,257,983	1,625,002	0
FACTSET RESH SYS INC	COM	303075105	319	3,132	SH		DFND	(1)	3,132	0	0
FARO TECHNOLOGIES INC	COM	311642102	16,015	473,535	SH		DFND	(1)	443,735	29,800	0
FASTENAL CO	COM	311900104	15,804	344,693	SH		DFND	(1)	344,693	0	0
FBL FINL GROUP INC	CL A	30239F106	1,189	27,331	SH		DFND	(1)	27,331	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	31,591	304,696	SH		DFND	(1)	293,456	11,240	0
FEDERATED INVS INC PA	CL B	314211103	13,586	495,647	SH		DFND	(1)	495,647	0	0
FEDEX CORP	COM	31428X106	96,486	978,760	SH		DFND	(1)	199,020	779,740	0
FEI CO	COM	30241L109	1,844	25,260	SH		DFND	(1)	25,260	0	0
FIFTH & PAC COS INC	COM	316645100	43,794	1,960,342	SH		DFND	(1)	1,960,342	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	5,356	512,560	SH		DFND	(1)	480,260	32,300	0
FIRST AMERN FINL CORP	COM	31847R102	12,663	574,561	SH		DFND	(1)	568,065	6,496	0
FIRST FINL BANKSHARES	COM	32020R109	3,073	55,212	SH		DFND	(1)	55,212	0	0
FIRST HORIZON NATL CORP	COM	320517105	9,375	837,013	SH		DFND	(1)	783,514	53,499	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	15,938	1,050,594	SH		DFND	(1)	1,050,594	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	12,922	623,326	SH		DFND	(1)	587,526	35,800	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,642	531,700	SH		DFND	(1)	531,700	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	11,198	1,112,057	SH		DFND	(1)	1,041,557	70,500	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	416	10,811	SH		DFND	(1)	10,811	0	0
FIRST SOLAR INC	COM	336433107	10,041	224,485	SH		DFND	(1)	216,885	7,600	0
FIRSTENERGY CORP	COM	337932107	685	18,357	SH		DFND	(1)	18,357	0	0
FIRSTMERIT CORP	COM	337915102	11,188	558,565	SH		DFND	(1)	523,065	35,500	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	25,933	318,982	SH		DFND	(1)	318,982	0	0
FLIR SYS INC	COM	302445101	89,304	3,311,230	SH		DFND	(1)	3,265,030	46,200	0
FLOTEK INDS INC DEL	COM	343389102	4,927	274,618	SH		DFND	(1)	274,618	0	0
FLOWERS FOODS INC	COM	343498101	404	18,305	SH		DFND	(1)	18,305	0	0
FLOWSERVE CORP	COM	34354P105	133,002	2,462,549	SH		DFND	(1)	2,351,069	111,480	0
FLUSHING FINL CORP	COM	343873105	6,251	380,017	SH		DFND	(1)	356,417	23,600	0
FNB CORP PA	COM	302520101	5,804	480,428	SH		DFND	(1)	449,928	30,500	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,816	56,361	SH		DFND	(1)	56,361	0	0
FOOT LOCKER INC	COM	344849104	49,758	1,416,407	SH		DFND	(1)	1,274,923	141,484	0
FORD MTR CO DEL	COM PAR $0.01	345370860	39,577	2,558,301	SH		DFND	(1)	2,558,301	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	21,079	1,176,944	SH		DFND	(1)	1,176,944	0	0
FORTINET INC	COM	34959E109	372	21,231	SH		DFND	(1)	21,231	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	560	85,441	SH		DFND	(1)	85,441	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	157,207	4,057,995	SH		DFND	(1)	2,791,848	1,266,147	0
FOSSIL GROUP INC	COM	34988V106	942	9,115	SH		DFND	(1)	9,115	0	0
FOSTER L B CO	COM	350060109	265	6,148	SH		DFND	(1)	6,148	0	0
FRANCO NEVADA CORP	COM	351858105	9,688	270,618	SH		DFND	(1)	270,618	0	0
FRANKLIN RES INC	COM	354613101	299,858	2,204,516	SH		DFND	(1)	2,082,587	121,929	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	39,613	1,434,733	SH		DFND	(1)	1,434,733	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	46,429	3,426,509	SH		DFND	(1)	3,060,334	366,175	0
FREIGHTCAR AMER INC	COM	357023100	7,029	413,703	SH		DFND	(1)	389,703	24,000	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,729	426,856	SH		DFND	(1)	426,856	0	0
FTI CONSULTING INC	COM	302941109	1,205	36,647	SH		DFND	(1)	36,647	0	0
FULLER H B CO	COM	359694106	2,538	67,122	SH		DFND	(1)	67,122	0	0
FULTON FINL CORP PA	COM	360271100	5,570	485,194	SH		DFND	(1)	455,094	30,100	0
G & K SVCS INC	CL A	361268105	3,767	79,135	SH		DFND	(1)	79,135	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	760	17,398	SH		DFND	(1)	17,398	0	0
GAMESTOP CORP NEW	CL A	36467W109	59,303	1,410,967	SH		DFND	(1)	1,410,967	0	0
GANNETT INC	COM	364730101	2,419	98,887	SH		DFND	(1)	98,887	0	0
GAP INC DEL	COM	364760108	49,853	1,194,653	SH		DFND	(1)	1,150,604	44,049	0
GARMIN LTD	SHS	H2906T109	45,663	1,262,799	SH		DFND	(1)	1,254,740	8,059	0
GARTNER INC	COM	366651107	683	11,993	SH		DFND	(1)	11,993	0	0
GENERAC HLDGS INC	COM	368736104	9,995	270,072	SH		DFND	(1)	252,872	17,200	0
GENERAL DYNAMICS CORP	COM	369550108	160,497	2,048,981	SH		DFND	(1)	2,009,061	39,920	0
GENERAL ELECTRIC CO	COM	369604103	329,481	14,207,892	SH		DFND	(1)	14,199,292	8,600	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	39,890	2,007,560	SH		DFND	(1)	2,007,560	0	0
GENERAL MLS INC	COM	370334104	109,067	2,247,424	SH		DFND	(1)	2,185,866	61,558	0
GENERAL MTRS CO	COM	37045V100	20,007	600,630	SH		DFND	(1)	600,630	0	0
GENESCO INC	COM	371532102	13,844	206,660	SH		DFND	(1)	193,666	12,994	0
GENESEE & WYO INC	CL A	371559105	57,209	674,316	SH		DFND	(1)	674,316	0	0
GENTHERM INC	COM	37253A103	2,009	108,191	SH		DFND	(1)	108,191	0	0
GEO GROUP INC	COM	36159R103	5,136	151,291	SH		DFND	(1)	151,291	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,273	18,435	SH		DFND	(1)	18,435	0	0
GIBRALTAR INDS INC	COM	374689107	346	23,790	SH		DFND	(1)	23,790	0	0
GILEAD SCIENCES INC	COM	375558103	670,189	13,087,071	SH		DFND	(1)	11,099,178	1,987,893	0
GLATFELTER	COM	377316104	3,642	145,082	SH		DFND	(1)	135,782	9,300	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	5,294	399,867	SH		DFND	(1)	374,468	25,399	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	2,275	363,440	SH		DFND	(1)	363,440	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,525	38,232	SH		DFND	(1)	38,232	0	0
GLOBAL PMTS INC	COM	37940X102	8,294	179,058	SH		DFND	(1)	168,258	10,800	0
GLOBECOMM SYSTEMS INC	COM	37956X103	462	36,587	SH		DFND	(1)	36,587	0	0
GLOBUS MED INC	CL A	379577208	787	46,400	SH		DFND	(1)	46,400	0	0
GNC HLDGS INC	COM CL A	36191G107	182,927	4,137,688	SH		DFND	(1)	3,854,790	282,898	0
GOLD RESOURCE CORP	COM	38068T105	276	31,700	SH		DFND	(1)	31,700	0	0
GOLDCORP INC NEW	COM	380956409	62,768	2,527,495	SH		DFND	(1)	2,527,495	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	388	785,700	SH		DFND	(1)	785,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	163,555	1,081,356	SH		DFND	(1)	1,079,556	1,800	0
GOODYEAR TIRE & RUBR CO	COM	382550101	388	25,374	SH		DFND	(1)	25,374	0	0
GOOGLE INC	CL A	38259P508	1,466,458	1,665,729	SH		DFND	(1)	1,312,403	353,326	0
GRACE W R & CO DEL NEW	COM	38388F108	59,253	705,060	SH		DFND	(1)	630,771	74,289	0
GRACO INC	COM	384109104	20,783	328,800	SH		DFND	(1)	328,800	0	0
GRAFTECH INTL LTD	COM	384313102	10,011	1,375,179	SH		DFND	(1)	1,287,879	87,300	0
GRAHAM CORP	COM	384556106	1,195	39,780	SH		DFND	(1)	39,780	0	0
GRAINGER W W INC	COM	384802104	10,721	42,513	SH		DFND	(1)	42,513	0	0
GRAMERCY PPTY TR INC	COM	38489R100	1,192	264,839	SH		DFND	(1)	264,839	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	226	37,681	SH		DFND	(1)	37,681	0	0
GRAND CANYON ED INC	COM	38526M106	952	29,546	SH		DFND	(1)	29,546	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	15,627	2,018,973	SH		DFND	(1)	1,914,873	104,100	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	7,810	998,674	SH		DFND	(1)	935,974	62,700	0
GREAT PLAINS ENERGY INC	COM	391164100	148,405	6,584,093	SH		DFND	(1)	6,407,141	176,952	0
GREEN DOT CORP	CL A	39304D102	974	48,830	SH		DFND	(1)	48,830	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	1,136	15,132	SH		DFND	(1)	15,132	0	0
GREIF INC	CL A	397624107	2,913	55,301	SH		DFND	(1)	55,301	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	7,807	266,570	SH		DFND	(1)	266,570	0	0
GROUPON INC	COM CL A	399473107	620	72,997	SH		DFND	(1)	72,997	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	793	98,624	SH		DFND	(1)	98,624	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	5,627	124,805	SH		DFND	(1)	117,005	7,800	0
GULFPORT ENERGY CORP	COM NEW	402635304	6,675	141,809	SH		DFND	(1)	141,809	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,513	119,274	SH		DFND	(1)	119,274	0	0
HAEMONETICS CORP	COM	405024100	2,885	69,760	SH		DFND	(1)	69,760	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	43,346	667,166	SH		DFND	(1)	667,166	0	0
HALLIBURTON CO	COM	406216101	789	18,921	SH		DFND	(1)	18,921	0	0
HANCOCK HLDG CO	COM	410120109	4,246	141,209	SH		DFND	(1)	141,209	0	0
HANESBRANDS INC	COM	410345102	105,276	2,047,381	SH		DFND	(1)	2,019,347	28,034	0
HANOVER INS GROUP INC	COM	410867105	8,370	171,069	SH		DFND	(1)	160,269	10,800	0
HARLEY DAVIDSON INC	COM	412822108	361,864	6,600,945	SH		DFND	(1)	4,766,020	1,834,925	0
HARMAN INTL INDS INC	COM	413086109	251	4,628	SH		DFND	(1)	4,628	0	0
HARMONIC INC	COM	413160102	453	71,347	SH		DFND	(1)	71,347	0	0
HARRIS CORP DEL	COM	413875105	27,362	555,564	SH		DFND	(1)	549,884	5,680	0
HARTE-HANKS INC	COM	416196103	1,317	153,126	SH		DFND	(1)	153,126	0	0
HASBRO INC	COM	418056107	133,434	2,976,443	SH		DFND	(1)	2,918,187	58,256	0
HATTERAS FINL CORP	COM	41902R103	3,730	151,387	SH		DFND	(1)	141,887	9,500	0
HAWKINS INC	COM	420261109	8,831	224,183	SH		DFND	(1)	209,883	14,300	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	11,984	250,349	SH		DFND	(1)	234,449	15,900	0
HCC INS HLDGS INC	COM	404132102	92,333	2,141,807	SH		DFND	(1)	2,077,347	64,460	0
HCI GROUP INC	COM	40416E103	4,198	136,649	SH		DFND	(1)	90,233	46,416	0
HCP INC	COM	40414L109	58,767	1,293,279	SH		DFND	(1)	1,293,279	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	37,108	1,035,078	SH		DFND	(1)	174,008	861,070	0
HEADWATERS INC	COM	42210P102	13,184	1,491,456	SH		DFND	(1)	1,444,456	47,000	0
HEALTH CARE REIT INC	COM	42217K106	68,923	1,028,234	SH		DFND	(1)	1,028,234	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	550	35,290	SH		DFND	(1)	35,290	0	0
HEALTHCARE RLTY TR	COM	421946104	4,200	164,695	SH		DFND	(1)	154,195	10,500	0
HEALTHSOUTH CORP	COM NEW	421924309	11,254	390,765	SH		DFND	(1)	369,865	20,900	0
HEARTLAND EXPRESS INC	COM	422347104	87,188	6,286,085	SH		DFND	(1)	6,081,065	205,020	0
HEARTLAND PMT SYS INC	COM	42235N108	7,338	197,004	SH		DFND	(1)	197,004	0	0
HEARTWARE INTL INC	COM	422368100	14,891	156,570	SH		DFND	(1)	156,570	0	0
HECLA MNG CO	COM	422704106	2,024	679,075	SH		DFND	(1)	679,075	0	0
HEICO CORP NEW	CL A	422806208	982	26,612	SH		DFND	(1)	26,612	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	4,788	124,788	SH		DFND	(1)	116,888	7,900	0
HELMERICH & PAYNE INC	COM	423452101	51,738	828,474	SH		DFND	(1)	803,131	25,343	0
HENRY JACK & ASSOC INC	COM	426281101	648	13,750	SH		DFND	(1)	9,612	4,138	0
HERBALIFE LTD	COM USD SHS	G4412G101	399	8,834	SH		DFND	(1)	8,834	0	0
HERCULES OFFSHORE INC	COM	427093109	4,171	592,484	SH		DFND	(1)	554,784	37,700	0
HERCULES TECH GROWTH CAP INC	COM	427096508	3,663	262,759	SH		DFND	(1)	246,259	16,500	0
HERITAGE FINL CORP WASH	COM	42722X106	9,020	615,723	SH		DFND	(1)	576,423	39,300	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	5,254	931,526	SH		DFND	(1)	888,126	43,400	0
HERSHEY CO	COM	427866108	77,418	867,137	SH		DFND	(1)	795,667	71,470	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	11,904	479,990	SH		DFND	(1)	479,990	0	0
HESS CORP	COM	42809H107	485	7,293	SH		DFND	(1)	7,293	0	0
HEWLETT PACKARD CO	COM	428236103	78,127	3,150,268	SH		DFND	(1)	3,150,268	0	0
HFF INC	CL A	40418F108	1,880	105,790	SH		DFND	(1)	105,790	0	0
HICKORY TECH CORP	COM	429060106	245	23,007	SH		DFND	(1)	23,007	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,854	164,378	SH		DFND	(1)	153,978	10,400	0
HILL ROM HLDGS INC	COM	431475102	3,021	89,686	SH		DFND	(1)	89,686	0	0
HMS HLDGS CORP	COM	40425J101	2,568	110,225	SH		DFND	(1)	110,225	0	0
HOLLYFRONTIER CORP	COM	436106108	957	22,366	SH		DFND	(1)	22,366	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AA9	187,887	186,951,000	PRN		DFND	(1)	99,999,999	365,000	0
HOME BANCSHARES INC	COM	436893200	8,127	312,921	SH		DFND	(1)	312,921	0	0
HOME DEPOT INC	COM	437076102	697,509	9,003,602	SH		DFND	(1)	6,028,036	2,975,566	0
HOMEAWAY INC	COM	43739Q100	3,345	103,443	SH		DFND	(1)	76,256	27,187	0
HONEYWELL INTL INC	COM	438516106	353,629	4,457,129	SH		DFND	(1)	4,060,442	396,687	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	10,896	203,657	SH		DFND	(1)	195,257	8,400	0
HOSPIRA INC	COM	441060100	97,069	2,533,780	SH		DFND	(1)	2,472,598	61,182	0
HOST HOTELS & RESORTS INC	COM	44107P104	52,280	3,098,987	SH		DFND	(1)	3,098,987	0	0
HUBBELL INC	CL A	443510102	795	8,831	SH		DFND	(1)	8,831	0	0
HUBBELL INC	CL B	443510201	551	5,564	SH		DFND	(1)	5,564	0	0
HUDSON PAC PPTYS INC	COM	444097109	9,726	457,031	SH		DFND	(1)	457,031	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	7,600	881,672	SH		DFND	(1)	825,872	55,800	0
HUMANA INC	COM	444859102	51,905	615,134	SH		DFND	(1)	592,074	23,060	0
HUNTSMAN CORP	COM	447011107	17,831	1,076,770	SH		DFND	(1)	960,456	116,314	0
HURON CONSULTING GROUP INC	COM	447462102	6,341	137,140	SH		DFND	(1)	137,140	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,892	46,063	SH		DFND	(1)	46,063	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,423	29,924	SH		DFND	(1)	29,924	0	0
IAMGOLD CORP	COM	450913108	6,279	1,494,119	SH		DFND	(1)	1,494,119	0	0
ICICI BK LTD	ADR	45104G104	8,619	225,336	SH		DFND	(1)	225,336	0	0
ICONIX BRAND GROUP INC	COM	451055107	8,996	305,881	SH		DFND	(1)	305,881	0	0
ICU MED INC	COM	44930G107	742	10,303	SH		DFND	(1)	10,303	0	0
IDACORP INC	COM	451107106	37,258	780,102	SH		DFND	(1)	745,457	34,645	0
IDEXX LABS INC	COM	45168D104	62,669	698,029	SH		DFND	(1)	623,608	74,421	0
IDT CORP	CL B NEW	448947507	4,956	265,145	SH		DFND	(1)	265,145	0	0
IHS INC	CL A	451734107	9,624	92,200	SH		DFND	(1)	92,200	0	0
ILLUMINA INC	COM	452327109	204	2,722	SH		DFND	(1)	2,722	0	0
IMMUNOGEN INC	COM	45253H101	882	53,160	SH		DFND	(1)	53,160	0	0
IMPAX LABORATORIES INC	COM	45256B101	5,244	262,838	SH		DFND	(1)	246,038	16,800	0
IMPERIAL OIL LTD	COM NEW	453038408	269,689	7,064,260	SH		DFND	(1)	6,913,751	150,509	0
INCYTE CORP	COM	45337C102	343	15,581	SH		DFND	(1)	15,581	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	745	45,860	SH		DFND	(1)	45,860	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	12,575	210,432	SH		DFND	(1)	197,132	13,300	0
INFORMATICA CORP	COM	45666Q102	3,708	106,008	SH		DFND	(1)	106,008	0	0
INGERSOLL-RAND PLC	SHS	G47791101	86,796	1,563,337	SH		DFND	(1)	436,579	1,126,758	0
INGRAM MICRO INC	CL A	457153104	16,365	861,777	SH		DFND	(1)	807,177	54,600	0
INGREDION INC	COM	457187102	15,175	231,259	SH		DFND	(1)	212,269	18,990	0
INNOPHOS HOLDINGS INC	COM	45774N108	19,252	408,147	SH		DFND	(1)	382,247	25,900	0
INSULET CORP	COM	45784P101	2,253	71,723	SH		DFND	(1)	71,723	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5,787	157,993	SH		DFND	(1)	147,993	10,000	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	4,051	69,208	SH		DFND	(1)	69,208	0	0
INTEL CORP	COM	458140100	404,579	16,704,342	SH		DFND	(1)	16,529,956	174,386	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	239,508	219,606,000	PRN		DFND	(1)	99,999,999	3,567,000	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,686	105,601	SH		DFND	(1)	105,601	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	2,430	47,099	SH		DFND	(1)	47,099	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	109,520	616,114	SH		DFND	(1)	130,940	485,174	0
INTERDIGITAL INC	COM	45867G101	5,180	116,014	SH		DFND	(1)	116,014	0	0
INTERMUNE INC	COM	45884X103	736	72,560	SH		DFND	(1)	72,560	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	343,737	1,798,633	SH		DFND	(1)	1,650,290	148,343	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	901	11,993	SH		DFND	(1)	11,993	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	92,705	5,547,866	SH		DFND	(1)	5,379,192	168,674	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	175,963	164,837,000	PRN		DFND	(1)	99,999,999	2,922,000	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	37,615	1,195,263	SH		DFND	(1)	1,180,542	14,721	0
INTERSECTIONS INC	COM	460981301	851	97,035	SH		DFND	(1)	97,035	0	0
INTERSIL CORP	CL A	46069S109	13,018	1,664,750	SH		DFND	(1)	1,558,750	106,000	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,576	79,129	SH		DFND	(1)	79,129	0	0
INTL PAPER CO	COM	460146103	21,532	485,937	SH		DFND	(1)	485,937	0	0
INTREPID POTASH INC	COM	46121Y102	19,049	999,949	SH		DFND	(1)	936,156	63,793	0
INTUIT	COM	461202103	4,071	66,703	SH		DFND	(1)	37,587	29,116	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	184,962	365,120	SH		DFND	(1)	339,906	25,214	0
INVENSENSE INC	COM	46123D205	1,275	82,927	SH		DFND	(1)	82,927	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	4,967	355,301	SH		DFND	(1)	355,301	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	794	15,450	SH		DFND	(1)	15,450	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	837	84,146	SH		DFND	(1)	84,146	0	0
ISHARES INC	MSCI BRAZIL CAPP	464286400	200	4,524	SH		DFND	(1)	4,524	0	0
ISHARES INC	MSCI TURKEY FD	464286715	239	4,035	SH		DFND	(1)	4,035	0	0
ISHARES INC	MSCI TAIWAN	464286731	1,867	142,207	SH		DFND	(1)	142,207	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	9,704	315,072	SH		DFND	(1)	315,072	0	0
ISHARES TR	MSCI EMERG MKT	464287234	5,976	154,940	SH		DFND	(1)	154,940	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	4,263	74,288	SH		DFND	(1)	74,288	0	0
ISHARES TR	RUSSELL MCP VL	464287473	187,285	3,233,519	SH		DFND	(1)	3,113,304	120,215	0
ISHARES TR	RUSSELL MCP GR	464287481	2,738	38,160	SH		DFND	(1)	38,160	0	0
ISHARES TR	RUSSELL1000VAL	464287598	5,887	70,258	SH		DFND	(1)	70,258	0	0
ISHARES TR	RUSSELL1000GRW	464287614	19,252	264,667	SH		DFND	(1)	262,813	1,854	0
ISHARES TR	CORE S&P SCP ETF	464287804	30,710	340,129	SH		DFND	(1)	326,829	13,300	0
ISHARES TR	MSCI SMALL CAP	464288273	6,293	150,050	SH		DFND	(1)	150,050	0	0
ISHARES TR	HIGH YLD CORP	464288513	963	10,600	SH		DFND	(1)	10,600	0	0
ISHARES TR	MSCI VAL IDX	464288877	218	4,500	SH		DFND	(1)	4,500	0	0
ISHARES TR	INDIA 50 ETF	464289529	3,405	154,359	SH		DFND	(1)	154,359	0	0
ISHARES TR	INDONE INVS MRKT	46429B309	1,202	38,175	SH		DFND	(1)	38,175	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	2,525	93,980	SH		DFND	(1)	93,980	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	299	39,882	SH		DFND	(1)	39,882	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	19,841	1,535,677	SH		DFND	(1)	1,535,677	0	0
ITC HLDGS CORP	COM	465685105	558	6,110	SH		DFND	(1)	6,110	0	0
ITRON INC	COM	465741106	10,573	249,190	SH		DFND	(1)	239,290	9,900	0
ITT CORP NEW	COM NEW	450911201	4,005	136,164	SH		DFND	(1)	136,164	0	0
IXIA	COM	45071R109	2,476	134,546	SH		DFND	(1)	134,546	0	0
J & J SNACK FOODS CORP	COM	466032109	7,853	100,933	SH		DFND	(1)	96,675	4,258	0
J2 GLOBAL INC	COM	48123V102	13,203	310,596	SH		DFND	(1)	310,596	0	0
JACK IN THE BOX INC	COM	466367109	3,596	91,527	SH		DFND	(1)	91,527	0	0
JAMBA INC	COM NEW	47023A309	997	66,760	SH		DFND	(1)	66,760	0	0
JANUS CAP GROUP INC	COM	47102X105	11,808	1,387,580	SH		DFND	(1)	1,358,080	29,500	0
JANUS CAP GROUP INC	NOTE 3.250% 7/1	47102XAG0	28,192	26,946,000	PRN		DFND	(1)	25,667,000	1,279,000	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11,811	171,852	SH		DFND	(1)	161,252	10,600	0
JETBLUE AIRWAYS CORP	COM	477143101	3,666	581,830	SH		DFND	(1)	546,030	35,800	0
JOHNSON & JOHNSON	COM	478160104	919,509	10,709,394	SH		DFND	(1)	10,589,906	119,488	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	6,144	820,317	SH		DFND	(1)	774,817	45,500	0
JOY GLOBAL INC	COM	481165108	8,087	166,640	SH		DFND	(1)	166,640	0	0
JPMORGAN CHASE & CO	COM	46625H100	449,022	8,505,821	SH		DFND	(1)	8,482,460	23,361	0
KADANT INC	COM	48282T104	5,611	185,970	SH		DFND	(1)	176,770	9,200	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,837	45,800	SH		DFND	(1)	45,800	0	0
KAMAN CORP	COM	483548103	10,281	297,479	SH		DFND	(1)	278,179	19,300	0
KANSAS CITY SOUTHERN	COM NEW	485170302	169,836	1,602,828	SH		DFND	(1)	1,602,828	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	10,142	252,419	SH		DFND	(1)	241,719	10,700	0
KAYDON CORP	COM	486587108	56,648	2,056,206	SH		DFND	(1)	1,961,546	94,660	0
KELLOGG CO	COM	487836108	53,787	837,409	SH		DFND	(1)	814,781	22,628	0
KENNAMETAL INC	COM	489170100	16,598	427,443	SH		DFND	(1)	400,343	27,100	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	666	89,154	SH		DFND	(1)	89,154	0	0
KEY ENERGY SVCS INC	COM	492914106	6,218	1,044,958	SH		DFND	(1)	979,158	65,800	0
KEYCORP NEW	COM	493267108	169,798	15,380,226	SH		DFND	(1)	15,105,459	274,767	0
KEYW HLDG CORP	COM	493723100	11,083	836,455	SH		DFND	(1)	783,255	53,200	0
KFORCE INC	COM	493732101	17,057	1,168,292	SH		DFND	(1)	1,095,377	72,915	0
KILROY RLTY CORP	COM	49427F108	46,234	872,176	SH		DFND	(1)	872,176	0	0
KIMBALL INTL INC	CL B	494274103	1,204	123,959	SH		DFND	(1)	123,959	0	0
KIMBERLY CLARK CORP	COM	494368103	68,030	700,329	SH		DFND	(1)	698,047	2,282	0
KIMCO RLTY CORP	COM	49446R109	13,045	608,713	SH		DFND	(1)	608,713	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	248	2,904	SH		DFND	(1)	2,904	0	0
KINDER MORGAN INC DEL	COM	49456B101	212	5,544	SH		DFND	(1)	5,544	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	18,373	3,590,930	SH		DFND	(1)	3,590,930	0	0
KKR & CO L P DEL	COM UNITS	48248M102	43,557	2,215,492	SH		DFND	(1)	2,215,492	0	0
KLA-TENCOR CORP	COM	482480100	60,244	1,080,995	SH		DFND	(1)	1,060,459	20,536	0
KNOLL INC	COM NEW	498904200	271	19,082	SH		DFND	(1)	19,082	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	1,807	203,206	SH		DFND	(1)	203,206	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,752	64,438	SH		DFND	(1)	44,191	20,247	0
KRAFT FOODS GROUP INC	COM	50076Q106	13,201	236,274	SH		DFND	(1)	227,676	8,598	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	6,981	329,291	SH		DFND	(1)	308,291	21,000	0
KROGER CO	COM	501044101	38,375	1,111,040	SH		DFND	(1)	1,086,940	24,100	0
KRONOS WORLDWIDE INC	COM	50105F105	10,479	645,232	SH		DFND	(1)	604,232	41,000	0
KULICKE & SOFFA INDS INC	COM	501242101	1,767	159,726	SH		DFND	(1)	159,726	0	0
L BRANDS INC	COM	501797104	36,188	734,790	SH		DFND	(1)	734,790	0	0
L-3 COMMUNICATIONS CORP	DEBT 3.000% 8/0	502413AW7	77,909	76,241,000	PRN		DFND	(1)	75,701,000	540,000	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	534	6,227	SH		DFND	(1)	6,227	0	0
LA Z BOY INC	COM	505336107	2,563	126,450	SH		DFND	(1)	126,450	0	0
LACLEDE GROUP INC	COM	505597104	73,447	1,608,570	SH		DFND	(1)	1,481,573	126,997	0
LAKELAND FINL CORP	COM	511656100	11,537	415,747	SH		DFND	(1)	388,747	27,000	0
LANNET INC	COM	516012101	892	74,924	SH		DFND	(1)	74,924	0	0
LAS VEGAS SANDS CORP	COM	517834107	18,301	345,766	SH		DFND	(1)	342,280	3,486	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	18,537	750,490	SH		DFND	(1)	709,690	40,800	0
LAUDER ESTEE COS INC	CL A	518439104	282,789	4,299,661	SH		DFND	(1)	2,899,672	1,399,989	0
LAZARD LTD	SHS A	G54050102	43,227	1,344,534	SH		DFND	(1)	1,344,534	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	3,043	309,205	SH		DFND	(1)	309,205	0	0
LEGG MASON INC	COM	524901105	557	17,970	SH		DFND	(1)	17,970	0	0
LENNAR CORP	CL B	526057302	259	9,144	SH		DFND	(1)	9,144	0	0
LENNOX INTL INC	COM	526107107	117,941	1,827,407	SH		DFND	(1)	1,827,407	0	0
LEXMARK INTL NEW	CL A	529771107	17,004	556,237	SH		DFND	(1)	556,237	0	0
LHC GROUP INC	COM	50187A107	435	22,235	SH		DFND	(1)	22,235	0	0
LIBBEY INC	COM	529898108	5,394	225,014	SH		DFND	(1)	210,814	14,200	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	228,345	3,082,417	SH		DFND	(1)	1,507,103	1,575,314	0
LIFE TIME FITNESS INC	COM	53217R207	3,956	78,956	SH		DFND	(1)	73,956	5,000	0
LIFEPOINT HOSPITALS INC	COM	53219L109	108,743	2,226,512	SH		DFND	(1)	2,166,004	60,508	0
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	198,787	183,003,000	PRN		DFND	(1)	99,999,999	1,282,000	0
LILLY ELI & CO	COM	532457108	202,783	4,128,327	SH		DFND	(1)	3,898,292	230,035	0
LIN TV CORP	CL A	532774106	21,693	1,417,820	SH		DFND	(1)	1,326,620	91,200	0
LINCOLN ELEC HLDGS INC	COM	533900106	45,847	800,546	SH		DFND	(1)	716,191	84,355	0
LINDSAY CORP	COM	535555106	3,942	52,568	SH		DFND	(1)	46,846	5,722	0
LINEAR TECHNOLOGY CORP	COM	535678106	222,660	6,043,977	SH		DFND	(1)	5,652,968	391,009	0
LINKEDIN CORP	COM CL A	53578A108	248,887	1,395,890	SH		DFND	(1)	1,387,324	8,566	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	802	29,184	SH		DFND	(1)	29,184	0	0
LITHIA MTRS INC	CL A	536797103	6,347	119,049	SH		DFND	(1)	119,049	0	0
LITTELFUSE INC	COM	537008104	3,939	52,801	SH		DFND	(1)	52,801	0	0
LKQ CORP	COM	501889208	1,409	54,736	SH		DFND	(1)	54,736	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,642	162,655	SH		DFND	(1)	162,655	0	0
LOEWS CORP	COM	540424108	14,057	316,600	SH		DFND	(1)	316,600	0	0
LORILLARD INC	COM	544147101	41,398	947,764	SH		DFND	(1)	947,764	0	0
LOUISIANA PAC CORP	COM	546347105	3,283	221,997	SH		DFND	(1)	221,997	0	0
LOWES COS INC	COM	548661107	345,266	8,441,711	SH		DFND	(1)	7,891,327	550,384	0
LSI CORPORATION	COM	502161102	3,207	449,211	SH		DFND	(1)	449,211	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	69,463	892,034	SH		DFND	(1)	892,034	0	0
LUMINEX CORP DEL	COM	55027E102	713	34,608	SH		DFND	(1)	34,608	0	0
LYDALL INC DEL	COM	550819106	1,276	87,367	SH		DFND	(1)	87,367	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	3,084	122,314	SH		DFND	(1)	114,614	7,700	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	99,137	1,496,182	SH		DFND	(1)	1,432,711	63,471	0
M D C HLDGS INC	COM	552676108	6,259	192,512	SH		DFND	(1)	192,512	0	0
M/I HOMES INC	COM	55305B101	3,353	146,041	SH		DFND	(1)	146,041	0	0
MACERICH CO	COM	554382101	50,802	833,237	SH		DFND	(1)	833,237	0	0
MACK CALI RLTY CORP	COM	554489104	9,991	407,943	SH		DFND	(1)	382,143	25,800	0
MACYS INC	COM	55616P104	17,420	362,926	SH		DFND	(1)	352,343	10,583	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	920	16,400	SH		DFND	(1)	16,400	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,947	262,626	SH		DFND	(1)	262,626	0	0
MANHATTAN ASSOCS INC	COM	562750109	5,031	65,204	SH		DFND	(1)	65,204	0	0
MANNING & NAPIER INC	CL A	56382Q102	8,454	476,036	SH		DFND	(1)	454,839	21,197	0
MANNKIND CORP	COM	56400P201	1,515	233,141	SH		DFND	(1)	233,141	0	0
MARATHON OIL CORP	COM	565849106	753	21,781	SH		DFND	(1)	21,781	0	0
MARATHON PETE CORP	COM	56585A102	65,684	924,341	SH		DFND	(1)	924,341	0	0
MARINEMAX INC	COM	567908108	6,758	596,426	SH		DFND	(1)	558,626	37,800	0
MARKET LEADER INC	COM	57056R103	1,497	139,918	SH		DFND	(1)	139,918	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,741	58,632	SH		DFND	(1)	58,632	0	0
MARRIOTT INTL INC NEW	CL A	571903202	200,408	4,964,277	SH		DFND	(1)	4,591,724	372,553	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2,417	55,891	SH		DFND	(1)	55,891	0	0
MARSH & MCLENNAN COS INC	COM	571748102	321,244	8,047,204	SH		DFND	(1)	7,923,500	123,704	0
MARTEN TRANS LTD	COM	573075108	16,300	1,040,185	SH		DFND	(1)	973,785	66,400	0
MARTIN MARIETTA MATLS INC	COM	573284106	34,716	352,736	SH		DFND	(1)	352,736	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	12,317	1,051,812	SH		DFND	(1)	1,051,812	0	0
MASIMO CORP	COM	574795100	866	40,850	SH		DFND	(1)	40,850	0	0
MASTEC INC	COM	576323109	88,309	2,684,166	SH		DFND	(1)	2,684,166	0	0
MASTERCARD INC	CL A	57636Q104	700,248	1,218,883	SH		DFND	(1)	949,629	269,254	0
MATRIX SVC CO	COM	576853105	1,337	85,804	SH		DFND	(1)	85,804	0	0
MATTEL INC	COM	577081102	61,565	1,358,742	SH		DFND	(1)	1,323,875	34,867	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	30,590	1,101,150	SH		DFND	(1)	1,077,460	23,690	0
MAXIMUS INC	COM	577933104	2,506	33,647	SH		DFND	(1)	33,647	0	0
MAXLINEAR INC	CL A	57776J100	964	137,654	SH		DFND	(1)	137,654	0	0
MB FINANCIAL INC NEW	COM	55264U108	9,879	368,613	SH		DFND	(1)	345,213	23,400	0
MCDERMOTT INTL INC	COM	580037109	9,120	1,114,868	SH		DFND	(1)	1,044,869	69,999	0
MCDONALDS CORP	COM	580135101	380,268	3,841,090	SH		DFND	(1)	3,568,757	272,333	0
MCKESSON CORP	COM	58155Q103	886	7,735	SH		DFND	(1)	7,735	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	274,724	3,467,430	SH		DFND	(1)	3,319,547	147,883	0
MEDASSETS INC	COM	584045108	4,168	234,967	SH		DFND	(1)	234,967	0	0
MEDICINES CO	COM	584688105	1,584	51,509	SH		DFND	(1)	51,509	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,761	22,735	SH		DFND	(1)	22,735	0	0
MEDIFAST INC	COM	58470H101	4,059	157,574	SH		DFND	(1)	140,131	17,443	0
MEDIVATION INC	COM	58501N101	26,521	539,036	SH		DFND	(1)	539,036	0	0
MEDNAX INC	COM	58502B106	665	7,256	SH		DFND	(1)	7,256	0	0
MEDTRONIC INC	COM	585055106	234,801	4,561,905	SH		DFND	(1)	4,504,467	57,438	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,944	39,270	SH		DFND	(1)	39,270	0	0
MENTOR GRAPHICS CORP	COM	587200106	13,788	705,274	SH		DFND	(1)	681,474	23,800	0
MERCK & CO INC NEW	COM	58933Y105	453,940	9,772,666	SH		DFND	(1)	9,720,166	52,500	0
MERIDIAN BIOSCIENCE INC	COM	589584101	799	37,168	SH		DFND	(1)	37,168	0	0
METLIFE INC	COM	59156R108	295,133	6,449,577	SH		DFND	(1)	6,339,378	110,199	0
METLIFE INC	UNIT 99/99/9999	59156R116	64,984	1,186,058	SH		DFND	(1)	1,179,061	6,997	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,353	61,399	SH		DFND	(1)	61,399	0	0
MFA FINL INC	COM	55272X102	4,299	508,775	SH		DFND	(1)	475,875	32,900	0
MGIC INVT CORP WIS	COM	552848103	4,794	789,783	SH		DFND	(1)	739,683	50,100	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	176,490	2,845,688	SH		DFND	(1)	1,458,692	1,386,996	0
MICROCHIP TECHNOLOGY INC	COM	595017104	39,810	1,068,729	SH		DFND	(1)	1,036,421	32,308	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	117,122	80,462,000	PRN		DFND	(1)	79,918,000	544,000	0
MICRON TECHNOLOGY INC	COM	595112103	1,599	111,560	SH		DFND	(1)	111,560	0	0
MICROSEMI CORP	COM	595137100	3,778	166,053	SH		DFND	(1)	166,053	0	0
MICROSOFT CORP	COM	594918104	898,557	26,022,513	SH		DFND	(1)	24,385,725	1,636,788	0
MIDDLEBY CORP	COM	596278101	58,368	343,160	SH		DFND	(1)	343,160	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	4,160	89,369	SH		DFND	(1)	89,369	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5,427	131,275	SH		DFND	(1)	123,075	8,200	0
MKS INSTRUMENT INC	COM	55306N104	12,407	467,473	SH		DFND	(1)	437,773	29,700	0
MOBILE MINI INC	COM	60740F105	2,521	76,050	SH		DFND	(1)	76,050	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	6,319	333,615	SH		DFND	(1)	333,615	0	0
MOHAWK INDS INC	COM	608190104	116,327	1,034,112	SH		DFND	(1)	934,162	99,950	0
MOLEX INC	COM	608554101	15,926	542,796	SH		DFND	(1)	542,796	0	0
MOLEX INC	CL A	608554200	111,711	4,493,616	SH		DFND	(1)	4,312,754	180,862	0
MOLINA HEALTHCARE INC	COM	60855R100	4,594	123,562	SH		DFND	(1)	123,562	0	0
MONDELEZ INTL INC	CL A	609207105	215,153	7,541,286	SH		DFND	(1)	4,446,580	3,094,706	0
MONEYGRAM INTL INC	COM NEW	60935Y208	9,547	421,508	SH		DFND	(1)	394,708	26,800	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	3,797	149,446	SH		DFND	(1)	149,446	0	0
MONSANTO CO NEW	COM	61166W101	744,443	7,534,852	SH		DFND	(1)	6,005,732	1,529,120	0
MONSTER BEVERAGE CORP	COM	611740101	37,310	613,954	SH		DFND	(1)	548,420	65,534	0
MOODYS CORP	COM	615369105	44,275	726,654	SH		DFND	(1)	699,764	26,890	0
MOOG INC	CL A	615394202	4,063	78,852	SH		DFND	(1)	73,852	5,000	0
MORGAN STANLEY	COM NEW	617446448	7,392	302,570	SH		DFND	(1)	302,570	0	0
MOSAIC CO NEW	COM	61945C103	99,927	1,857,043	SH		DFND	(1)	1,829,943	27,100	0
MOVADO GROUP INC	COM	624580106	17,806	526,349	SH		DFND	(1)	492,849	33,500	0
MRC GLOBAL INC	COM	55345K103	1,971	71,352	SH		DFND	(1)	71,352	0	0
MSC INDL DIRECT INC	CL A	553530106	385	4,971	SH		DFND	(1)	4,971	0	0
MSCI INC	COM	55354G100	12,059	362,460	SH		DFND	(1)	321,631	40,829	0
MTS SYS CORP	COM	553777103	335	5,925	SH		DFND	(1)	5,925	0	0
MUELLER INDS INC	COM	624756102	3,961	78,549	SH		DFND	(1)	73,649	4,900	0
MUELLER WTR PRODS INC	COM SER A	624758108	11,405	1,650,445	SH		DFND	(1)	1,601,645	48,800	0
MULTI COLOR CORP	COM	625383104	17,809	586,996	SH		DFND	(1)	549,715	37,281	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	1,852	71,050	SH		DFND	(1)	71,050	0	0
MURPHY OIL CORP	COM	626717102	53,502	878,674	SH		DFND	(1)	845,786	32,888	0
MWI VETERINARY SUPPLY INC	COM	55402X105	2,406	19,521	SH		DFND	(1)	19,521	0	0
MYRIAD GENETICS INC	COM	62855J104	399	14,844	SH		DFND	(1)	14,844	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2,387	155,892	SH		DFND	(1)	155,892	0	0
NANOMETRICS INC	COM	630077105	17,635	1,202,085	SH		DFND	(1)	1,124,185	77,900	0
NATIONAL BANKSHARES INC VA	COM	634865109	10,385	292,291	SH		DFND	(1)	273,391	18,900	0
NATIONAL FINL PARTNERS CORP	COM	63607P208	3,994	157,793	SH		DFND	(1)	147,793	10,000	0
NATIONAL HEALTHCARE CORP	COM	635906100	5,970	124,901	SH		DFND	(1)	117,001	7,900	0
NATIONAL OILWELL VARCO INC	COM	637071101	56,764	823,867	SH		DFND	(1)	823,867	0	0
NATIONAL PRESTO INDS INC	COM	637215104	334	4,632	SH		DFND	(1)	4,632	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2,494	72,491	SH		DFND	(1)	72,491	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	423	18,008	SH		DFND	(1)	18,008	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	6,878	221,867	SH		DFND	(1)	221,867	0	0
NAVIGANT CONSULTING INC	COM	63935N107	877	73,066	SH		DFND	(1)	73,066	0	0
NCR CORP NEW	COM	62886E108	571	17,305	SH		DFND	(1)	17,305	0	0
NEENAH PAPER INC	COM	640079109	1,314	41,361	SH		DFND	(1)	41,361	0	0
NEKTAR THERAPEUTICS	COM	640268108	861	74,530	SH		DFND	(1)	74,530	0	0
NEOGEN CORP	COM	640491106	995	17,902	SH		DFND	(1)	17,902	0	0
NETAPP INC	COM	64110D104	379,584	10,047,231	SH		DFND	(1)	7,784,268	2,262,963	0
NETSCOUT SYS INC	COM	64115T104	3,167	135,706	SH		DFND	(1)	135,706	0	0
NETSUITE INC	COM	64118Q107	201,477	2,196,176	SH		DFND	(1)	2,153,461	42,715	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	782	58,448	SH		DFND	(1)	58,448	0	0
NEUSTAR INC	CL A	64126X201	1,087	22,339	SH		DFND	(1)	22,339	0	0
NEUTRAL TANDEM INC	COM	64128B108	2,464	428,486	SH		DFND	(1)	428,486	0	0
NEVSUN RES LTD	COM	64156L101	2,818	953,374	SH		DFND	(1)	953,374	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	12,770	1,894,599	SH		DFND	(1)	1,860,299	34,300	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,529	323,465	SH		DFND	(1)	323,465	0	0
NEWELL RUBBERMAID INC	COM	651229106	54,917	2,092,081	SH		DFND	(1)	2,092,081	0	0
NEWMARKET CORP	COM	651587107	12,054	45,911	SH		DFND	(1)	41,818	4,093	0
NEWMONT MINING CORP	COM	651639106	145,203	4,848,173	SH		DFND	(1)	4,748,948	99,225	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	13,318	375,573	SH		DFND	(1)	352,773	22,800	0
NEXTERA ENERGY INC	COM	65339F101	4,433	54,402	SH		DFND	(1)	54,402	0	0
NIC INC	COM	62914B100	631	38,187	SH		DFND	(1)	38,187	0	0
NIELSEN HOLDINGS N V	COM	N63218106	50,304	1,497,580	SH		DFND	(1)	1,497,580	0	0
NIKE INC	CL B	654106103	111,249	1,747,000	SH		DFND	(1)	1,747,000	0	0
NOBLE ENERGY INC	COM	655044105	131,319	2,187,200	SH		DFND	(1)	1,956,259	230,941	0
NORDSON CORP	COM	655663102	14,888	214,800	SH		DFND	(1)	214,800	0	0
NORDSTROM INC	COM	655664100	25,376	423,360	SH		DFND	(1)	423,360	0	0
NORTHEAST UTILS	COM	664397106	27,297	649,627	SH		DFND	(1)	625,783	23,844	0
NORTHERN TR CORP	COM	665859104	574,294	9,918,727	SH		DFND	(1)	9,740,448	178,279	0
NORTHROP GRUMMAN CORP	COM	666807102	166,125	2,006,336	SH		DFND	(1)	1,977,213	29,123	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	42,509	1,402,462	SH		DFND	(1)	1,402,462	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	3,611	219,391	SH		DFND	(1)	219,391	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	10,264	167,940	SH		DFND	(1)	158,340	9,600	0
NUCOR CORP	COM	670346105	136,263	3,145,493	SH		DFND	(1)	2,901,686	243,807	0
NUTRI SYS INC NEW	COM	67069D108	742	63,016	SH		DFND	(1)	63,016	0	0
NUVASIVE INC	COM	670704105	1,225	49,431	SH		DFND	(1)	49,431	0	0
NV ENERGY INC	COM	67073Y106	33,252	1,417,383	SH		DFND	(1)	1,383,322	34,061	0
NVIDIA CORP	COM	67066G104	1,812	129,181	SH		DFND	(1)	129,181	0	0
NVR INC	COM	62944T105	523	567	SH		DFND	(1)	567	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	61,433	1,983,005	SH		DFND	(1)	1,983,005	0	0
NXSTAGE MEDICAL INC	COM	67072V103	782	54,743	SH		DFND	(1)	54,743	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	146,479	1,300,649	SH		DFND	(1)	1,300,649	0	0
OASIS PETE INC NEW	COM	674215108	12,982	333,973	SH		DFND	(1)	333,973	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	741,884	8,314,287	SH		DFND	(1)	8,096,509	217,778	0
OCEANEERING INTL INC	COM	675232102	275,123	3,810,565	SH		DFND	(1)	2,370,289	1,440,276	0
OCWEN FINL CORP	COM NEW	675746309	34,112	827,551	SH		DFND	(1)	793,845	33,706	0
OFFICEMAX INC DEL	COM	67622P101	5,390	526,883	SH		DFND	(1)	493,383	33,500	0
OFG BANCORP	COM	67103X102	19,634	1,084,146	SH		DFND	(1)	1,023,546	60,600	0
OM GROUP INC	COM	670872100	3,656	118,253	SH		DFND	(1)	110,853	7,400	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,854	91,991	SH		DFND	(1)	91,991	0	0
OMNICELL INC	COM	68213N109	428	20,849	SH		DFND	(1)	20,849	0	0
OMNICOM GROUP INC	COM	681919106	25,585	406,957	SH		DFND	(1)	403,657	3,300	0
ON ASSIGNMENT INC	COM	682159108	4,771	178,566	SH		DFND	(1)	178,566	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,508	681,719	SH		DFND	(1)	638,219	43,500	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	372	25,698	SH		DFND	(1)	25,698	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	56,267	648,087	SH		DFND	(1)	648,087	0	0
OPEN TEXT CORP	COM	683715106	294	4,289	SH		DFND	(1)	4,289	0	0
OPENTABLE INC	COM	68372A104	1,585	24,782	SH		DFND	(1)	24,782	0	0
OPKO HEALTH INC	COM	68375N103	868	122,249	SH		DFND	(1)	122,249	0	0
OPTIMER PHARMACEUTICALS INC	COM	68401H104	749	51,740	SH		DFND	(1)	51,740	0	0
ORACLE CORP	COM	68389X105	571,673	18,609,146	SH		DFND	(1)	17,504,116	1,105,030	0
ORBITAL SCIENCES CORP	COM	685564106	2,514	144,753	SH		DFND	(1)	135,553	9,200	0
ORBITZ WORLDWIDE INC	COM	68557K109	3,049	379,723	SH		DFND	(1)	379,723	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	717	27,305	SH		DFND	(1)	27,305	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	10,811	889,073	SH		DFND	(1)	832,573	56,500	0
ORITANI FINL CORP DEL	COM	68633D103	12,177	776,615	SH		DFND	(1)	727,315	49,300	0
ORTHOFIX INTL N V	COM	N6748L102	13,068	485,784	SH		DFND	(1)	455,084	30,700	0
OSHKOSH CORP	COM	688239201	222	5,846	SH		DFND	(1)	5,846	0	0
OSI SYSTEMS INC	COM	671044105	796	12,357	SH		DFND	(1)	12,357	0	0
OVERSTOCK COM INC DEL	COM	690370101	2,558	90,719	SH		DFND	(1)	90,719	0	0
OWENS & MINOR INC NEW	COM	690732102	4,037	119,322	SH		DFND	(1)	111,622	7,700	0
OWENS ILL INC	COM NEW	690768403	28,093	1,010,893	SH		DFND	(1)	973,344	37,549	0
PACCAR INC	COM	693718108	14,213	264,870	SH		DFND	(1)	264,870	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	14,451	801,513	SH		DFND	(1)	751,013	50,500	0
PACIFIC CONTINENTAL CORP	COM	69412V108	6,268	531,215	SH		DFND	(1)	496,115	35,100	0
PACIRA PHARMACEUTICALS INC	COM	695127100	785	27,540	SH		DFND	(1)	27,540	0	0
PACKAGING CORP AMER	COM	695156109	70,025	1,430,240	SH		DFND	(1)	1,400,497	29,743	0
PACWEST BANCORP DEL	COM	695263103	3,345	109,143	SH		DFND	(1)	109,143	0	0
PALO ALTO NETWORKS INC	COM	697435105	27,740	657,958	SH		DFND	(1)	657,958	0	0
PAN AMERICAN SILVER CORP	COM	697900108	5,371	461,370	SH		DFND	(1)	461,370	0	0
PANERA BREAD CO	CL A	69840W108	73,765	396,716	SH		DFND	(1)	396,716	0	0
PANTRY INC	COM	698657103	1,763	144,750	SH		DFND	(1)	144,750	0	0
PAPA JOHNS INTL INC	COM	698813102	5,836	89,279	SH		DFND	(1)	89,279	0	0
PAREXEL INTL CORP	COM	699462107	6,393	139,149	SH		DFND	(1)	139,149	0	0
PARK OHIO HLDGS CORP	COM	700666100	694	21,030	SH		DFND	(1)	21,030	0	0
PARK STERLING CORP	COM	70086Y105	7,617	1,288,884	SH		DFND	(1)	1,205,484	83,400	0
PARKER DRILLING CO	COM	701081101	2,465	495,045	SH		DFND	(1)	495,045	0	0
PARKER HANNIFIN CORP	COM	701094104	270,868	2,839,284	SH		DFND	(1)	2,693,438	145,846	0
PARKWAY PPTYS INC	COM	70159Q104	16,369	976,647	SH		DFND	(1)	976,647	0	0
PATRICK INDS INC	COM	703343103	1,483	71,320	SH		DFND	(1)	71,320	0	0
PATTERSON COMPANIES INC	COM	703395103	46,547	1,237,961	SH		DFND	(1)	1,192,128	45,833	0
PATTERSON UTI ENERGY INC	COM	703481101	26,679	1,378,382	SH		DFND	(1)	1,378,382	0	0
PBF ENERGY INC	CL A	69318G106	15,060	581,481	SH		DFND	(1)	544,581	36,900	0
PDL BIOPHARMA INC	COM	69329Y104	2,904	376,110	SH		DFND	(1)	376,110	0	0
PEABODY ENERGY CORP	COM	704549104	23,735	1,621,217	SH		DFND	(1)	1,596,461	24,756	0
PEBBLEBROOK HOTEL TR	COM	70509V100	11,036	426,940	SH		DFND	(1)	426,940	0	0
PENNANTPARK INVT CORP	COM	708062104	9,461	856,219	SH		DFND	(1)	801,719	54,500	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	6,493	343,933	SH		DFND	(1)	331,757	12,176	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	423	13,855	SH		DFND	(1)	13,855	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	95,744	6,425,764	SH		DFND	(1)	6,226,920	198,844	0
PEPSICO INC	COM	713448108	716,838	8,764,374	SH		DFND	(1)	8,234,553	529,821	0
PERRIGO CO	COM	714290103	82,707	683,533	SH		DFND	(1)	683,533	0	0
PETMED EXPRESS INC	COM	716382106	2,668	211,761	SH		DFND	(1)	211,761	0	0
PETSMART INC	COM	716768106	135,686	2,025,465	SH		DFND	(1)	2,003,472	21,993	0
PFIZER INC	COM	717081103	598,756	21,376,505	SH		DFND	(1)	21,335,685	40,820	0
PG&E CORP	COM	69331C108	273,308	5,976,553	SH		DFND	(1)	5,893,527	83,026	0
PGT INC	COM	69336V101	1,116	128,738	SH		DFND	(1)	128,738	0	0
PHARMACYCLICS INC	COM	716933106	592	7,454	SH		DFND	(1)	7,454	0	0
PHARMERICA CORP	COM	71714F104	1,709	123,280	SH		DFND	(1)	123,280	0	0
PHH CORP	COM NEW	693320202	14,661	719,373	SH		DFND	(1)	683,073	36,300	0
PHILIP MORRIS INTL INC	COM	718172109	629,982	7,272,934	SH		DFND	(1)	6,795,986	476,948	0
PHILLIPS 66	COM	718546104	644	10,926	SH		DFND	(1)	10,926	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	496	31,123	SH		DFND	(1)	31,123	0	0
PHOTRONICS INC	COM	719405102	2,539	315,072	SH		DFND	(1)	315,072	0	0
PIEDMONT NAT GAS INC	COM	720186105	115,099	3,411,358	SH		DFND	(1)	3,404,502	6,856	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	107,801	6,029,147	SH		DFND	(1)	5,852,299	176,848	0
PIER 1 IMPORTS INC	COM	720279108	1,235	52,577	SH		DFND	(1)	52,577	0	0
PIKE ELEC CORP	COM	721283109	6,508	529,118	SH		DFND	(1)	529,118	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	9,858	659,811	SH		DFND	(1)	639,211	20,600	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,414	132,774	SH		DFND	(1)	132,774	0	0
PINNACLE FOODS INC DEL	COM	72348P104	39,065	1,617,602	SH		DFND	(1)	1,442,690	174,912	0
PINNACLE WEST CAP CORP	COM	723484101	39,018	703,408	SH		DFND	(1)	703,408	0	0
PITNEY BOWES INC	COM	724479100	18,098	1,232,864	SH		DFND	(1)	1,232,864	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,215	21,769	SH		DFND	(1)	21,769	0	0
PLANTRONICS INC NEW	COM	727493108	2,594	58,300	SH		DFND	(1)	58,300	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	7,159	125,120	SH		DFND	(1)	117,120	8,000	0
PLEXUS CORP	COM	729132100	1,502	50,259	SH		DFND	(1)	50,259	0	0
PLX TECHNOLOGY INC	COM	693417107	1,444	303,358	SH		DFND	(1)	303,358	0	0
PNC FINL SVCS GROUP INC	COM	693475105	442,067	6,062,354	SH		DFND	(1)	5,976,672	85,682	0
PNM RES INC	COM	69349H107	1,186	53,434	SH		DFND	(1)	53,434	0	0
POLARIS INDS INC	COM	731068102	7,717	81,228	SH		DFND	(1)	65,042	16,186	0
POOL CORPORATION	COM	73278L105	4,994	95,281	SH		DFND	(1)	95,281	0	0
POPULAR INC	COM NEW	733174700	13,773	454,098	SH		DFND	(1)	425,198	28,900	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	493	3,206	SH		DFND	(1)	3,206	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	103,647	3,388,264	SH		DFND	(1)	3,320,604	67,660	0
POST HLDGS INC	COM	737446104	3,600	82,463	SH		DFND	(1)	82,463	0	0
POST PPTYS INC	COM	737464107	26,149	528,369	SH		DFND	(1)	528,369	0	0
POTASH CORP SASK INC	COM	73755L107	60,332	1,582,277	SH		DFND	(1)	1,582,277	0	0
POWER INTEGRATIONS INC	COM	739276103	2,281	56,231	SH		DFND	(1)	56,231	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	919	36,563	SH		DFND	(1)	36,563	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,725	69,268	SH		DFND	(1)	69,268	0	0
PPG INDS INC	COM	693506107	46,509	317,664	SH		DFND	(1)	306,318	11,346	0
PPL CORP	COM	69351T106	28,138	929,864	SH		DFND	(1)	929,864	0	0
PRECISION CASTPARTS CORP	COM	740189105	420,829	1,861,993	SH		DFND	(1)	1,035,432	826,561	0
PREMIERE GLOBAL SVCS INC	COM	740585104	4,937	409,018	SH		DFND	(1)	409,018	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3,487	119,655	SH		DFND	(1)	119,655	0	0
PRGX GLOBAL INC	COM NEW	69357C503	237	43,204	SH		DFND	(1)	43,204	0	0
PRICE T ROWE GROUP INC	COM	74144T108	88,116	1,204,589	SH		DFND	(1)	1,184,429	20,160	0
PRICELINE COM INC	COM NEW	741503403	314,592	380,342	SH		DFND	(1)	190,203	190,139	0
PRIMERICA INC	COM	74164M108	4,431	118,353	SH		DFND	(1)	110,853	7,500	0
PRINCIPAL FINL GROUP INC	COM	74251V102	12,160	324,697	SH		DFND	(1)	324,697	0	0
PRIVATEBANCORP INC	COM	742962103	8,854	417,430	SH		DFND	(1)	400,730	16,700	0
PROASSURANCE CORP	COM	74267C106	7,804	149,611	SH		DFND	(1)	142,911	6,700	0
PROCERA NETWORKS INC	COM NEW	74269U203	1,698	123,640	SH		DFND	(1)	123,640	0	0
PROCTER & GAMBLE CO	COM	742718109	734,888	9,545,242	SH		DFND	(1)	9,395,798	149,444	0
PROGRESSIVE CORP OHIO	COM	743315103	732	28,791	SH		DFND	(1)	28,791	0	0
PROLOGIS INC	COM	74340W103	77,635	2,058,192	SH		DFND	(1)	2,058,192	0	0
PROS HOLDINGS INC	COM	74346Y103	2,093	69,894	SH		DFND	(1)	69,894	0	0
PROSHARES TR II	VIX MDTRM FUTR	74347W684	1,434	50,756	SH		DFND	(1)	50,756	0	0
PROSPERITY BANCSHARES INC	COM	743606105	12,272	236,966	SH		DFND	(1)	221,966	15,000	0
PROVIDENCE SVC CORP	COM	743815102	1,720	59,123	SH		DFND	(1)	59,123	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	5,807	368,026	SH		DFND	(1)	344,926	23,100	0
PRUDENTIAL FINL INC	COM	744320102	64,181	878,828	SH		DFND	(1)	878,828	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4,274	59,219	SH		DFND	(1)	55,419	3,800	0
PTC INC	COM	69370C100	10,036	409,115	SH		DFND	(1)	389,015	20,100	0
PUBLIC STORAGE	COM	74460D109	80,135	522,630	SH		DFND	(1)	522,630	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	15,255	467,072	SH		DFND	(1)	467,072	0	0
PULTE GROUP INC	COM	745867101	381	20,063	SH		DFND	(1)	20,063	0	0
PVH CORP	COM	693656100	166,239	1,329,384	SH		DFND	(1)	1,244,649	84,735	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	486	74,580	SH		DFND	(1)	74,580	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	2,889	102,193	SH		DFND	(1)	102,193	0	0
QLOGIC CORP	COM	747277101	11,788	1,233,037	SH		DFND	(1)	1,233,037	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	3,125	129,663	SH		DFND	(1)	129,663	0	0
QUALCOMM INC	COM	747525103	674,406	11,041,363	SH		DFND	(1)	8,635,439	2,405,924	0
QUALITY SYS INC	COM	747582104	670	35,808	SH		DFND	(1)	35,808	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	7,859	466,700	SH		DFND	(1)	437,400	29,300	0
QUANTA SVCS INC	COM	74762E102	101,920	3,851,838	SH		DFND	(1)	3,851,838	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	76,302	1,258,479	SH		DFND	(1)	1,225,286	33,193	0
QUESTAR CORP	COM	748356102	215	9,030	SH		DFND	(1)	9,030	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	5,723	125,900	SH		DFND	(1)	125,900	0	0
QUIDEL CORP	COM	74838J101	1,444	56,568	SH		DFND	(1)	56,568	0	0
RADIAN GROUP INC	COM	750236101	7,115	612,344	SH		DFND	(1)	573,344	39,000	0
RAIT FINANCIAL TRUST	COM NEW	749227609	1,722	229,013	SH		DFND	(1)	229,013	0	0
RALPH LAUREN CORP	CL A	751212101	39,456	227,099	SH		DFND	(1)	218,363	8,736	0
RANDGOLD RES LTD	ADR	752344309	24,675	385,245	SH		DFND	(1)	385,245	0	0
RAYONIER INC	COM	754907103	29,743	536,966	SH		DFND	(1)	523,366	13,600	0
RAYONIER TRS HLDGS INC	NOTE 4.500% 8/1	75508AAC0	126	75,000	PRN		DFND	(1)	75,000	0	0
RAYTHEON CO	COM NEW	755111507	156,177	2,362,024	SH		DFND	(1)	2,331,060	30,964	0
REALD INC	COM	75604L105	2,056	147,900	SH		DFND	(1)	147,900	0	0
REALOGY HLDGS CORP	COM	75605Y106	203,387	4,233,692	SH		DFND	(1)	1,798,398	2,435,294	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	16,774	303,995	SH		DFND	(1)	286,795	17,200	0
REGAL BELOIT CORP	COM	758750103	59,425	916,488	SH		DFND	(1)	848,115	68,373	0
REGAL ENTMT GROUP	CL A	758766109	9,600	536,315	SH		DFND	(1)	536,315	0	0
REGENCY CTRS CORP	COM	758849103	7,723	152,007	SH		DFND	(1)	152,007	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	180,044	800,624	SH		DFND	(1)	756,144	44,480	0
REGIONS FINL CORP NEW	COM	7591EP100	342	35,871	SH		DFND	(1)	35,871	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	108,598	1,571,384	SH		DFND	(1)	1,537,212	34,172	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,544	23,558	SH		DFND	(1)	23,558	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	22,037	253,909	SH		DFND	(1)	253,909	0	0
RENASANT CORP	COM	75970E107	1,184	48,661	SH		DFND	(1)	48,661	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	3,241	286,041	SH		DFND	(1)	286,041	0	0
REPUBLIC SVCS INC	COM	760759100	427,683	12,601,149	SH		DFND	(1)	12,341,560	259,589	0
RESEARCH IN MOTION LTD	COM	760975102	2,333	222,824	SH		DFND	(1)	222,824	0	0
RESMED INC	COM	761152107	38,982	863,779	SH		DFND	(1)	773,889	89,890	0
RESOLUTE FST PRODS INC	COM	76117W109	2,717	206,304	SH		DFND	(1)	206,304	0	0
REXNORD CORP NEW	COM	76169B102	4,764	282,712	SH		DFND	(1)	264,912	17,800	0
REYNOLDS AMERICAN INC	COM	761713106	17,754	367,054	SH		DFND	(1)	367,054	0	0
RITE AID CORP	COM	767754104	33,740	11,797,353	SH		DFND	(1)	11,113,899	683,454	0
RIVERBED TECHNOLOGY INC	COM	768573107	96,710	6,215,308	SH		DFND	(1)	5,609,438	605,870	0
RLJ LODGING TR	COM	74965L101	27,816	1,236,799	SH		DFND	(1)	1,217,599	19,200	0
ROBERT HALF INTL INC	COM	770323103	502	15,107	SH		DFND	(1)	15,107	0	0
ROCHESTER MED CORP	COM	771497104	255	17,335	SH		DFND	(1)	17,335	0	0
ROCK-TENN CO	CL A	772739207	631	6,220	SH		DFND	(1)	6,220	0	0
ROCKVILLE FINL INC NEW	COM	774188106	740	56,561	SH		DFND	(1)	56,561	0	0
ROCKWELL AUTOMATION INC	COM	773903109	210,680	2,534,044	SH		DFND	(1)	2,347,038	187,006	0
ROCKWELL COLLINS INC	COM	774341101	68,837	1,085,585	SH		DFND	(1)	1,066,960	18,625	0
ROGERS COMMUNICATIONS INC	CL B	775109200	33,162	846,518	SH		DFND	(1)	814,880	31,638	0
ROSETTA RESOURCES INC	COM	777779307	2,710	63,745	SH		DFND	(1)	63,745	0	0
ROSS STORES INC	COM	778296103	77,301	1,192,726	SH		DFND	(1)	1,192,726	0	0
ROUNDYS INC	COM	779268101	3,171	380,648	SH		DFND	(1)	380,648	0	0
ROUSE PPTYS INC	COM	779287101	9,925	505,839	SH		DFND	(1)	473,939	31,900	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	772	12,100	SH		DFND	(1)	12,100	0	0
ROYAL GOLD INC	COM	780287108	15,751	374,310	SH		DFND	(1)	374,310	0	0
RPC INC	COM	749660106	11,628	842,025	SH		DFND	(1)	830,356	11,669	0
RPX CORP	COM	74972G103	3,818	227,274	SH		DFND	(1)	216,070	11,204	0
RUE21 INC	COM	781295100	12,324	296,182	SH		DFND	(1)	277,382	18,800	0
RUSH ENTERPRISES INC	CL B	781846308	309	14,354	SH		DFND	(1)	14,354	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	52,370	1,016,298	SH		DFND	(1)	947,568	68,730	0
RYDER SYS INC	COM	783549108	998	16,422	SH		DFND	(1)	16,422	0	0
RYLAND GROUP INC	COM	783764103	2,229	55,580	SH		DFND	(1)	55,580	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,263	58,009	SH		DFND	(1)	58,009	0	0
SAFEWAY INC	COM NEW	786514208	56,685	2,395,818	SH		DFND	(1)	2,341,070	54,748	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	286	6,239	SH		DFND	(1)	6,239	0	0
SAIA INC	COM	78709Y105	1,814	60,541	SH		DFND	(1)	60,541	0	0
SAIC INC	COM	78390X101	16,516	1,185,662	SH		DFND	(1)	1,185,662	0	0
SALESFORCE COM INC	COM	79466L302	68,440	1,792,550	SH		DFND	(1)	1,792,550	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	548	8,278	SH		DFND	(1)	8,278	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	905	29,097	SH		DFND	(1)	29,097	0	0
SANDERSON FARMS INC	COM	800013104	5,237	78,850	SH		DFND	(1)	69,435	9,415	0
SANDISK CORP	COM	80004C101	21,860	357,770	SH		DFND	(1)	344,378	13,392	0
SANMINA CORPORATION	COM	801056102	3,901	271,842	SH		DFND	(1)	271,842	0	0
SANTARUS INC	COM	802817304	3,986	189,375	SH		DFND	(1)	189,375	0	0
SAP AG	SPON ADR	803054204	48,857	670,842	SH		DFND	(1)	130,837	540,005	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,002	26,280	SH		DFND	(1)	26,280	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	219,998	2,968,137	SH		DFND	(1)	2,862,790	105,347	0
SCHLUMBERGER LTD	COM	806857108	401,463	5,602,329	SH		DFND	(1)	4,092,781	1,509,548	0
SCHNITZER STL INDS	CL A	806882106	7,694	329,091	SH		DFND	(1)	308,291	20,800	0
SCHOLASTIC CORP	COM	807066105	4,016	137,121	SH		DFND	(1)	137,121	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	210,998	9,938,655	SH		DFND	(1)	5,524,385	4,414,270	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,852	77,227	SH		DFND	(1)	77,227	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	4,011	446,668	SH		DFND	(1)	418,568	28,100	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	19,190	1,231,679	SH		DFND	(1)	1,167,779	63,900	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	101,962	1,527,289	SH		DFND	(1)	1,364,589	162,700	0
SEABRIDGE GOLD INC	COM	811916105	1,013	107,400	SH		DFND	(1)	107,400	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	127,495	2,843,965	SH		DFND	(1)	2,618,425	225,540	0
SEALED AIR CORP NEW	COM	81211K100	522	21,807	SH		DFND	(1)	21,807	0	0
SEATTLE GENETICS INC	COM	812578102	448	14,235	SH		DFND	(1)	14,235	0	0
SEI INVESTMENTS CO	COM	784117103	2,680	94,280	SH		DFND	(1)	94,280	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4,115	501,792	SH		DFND	(1)	501,792	0	0
SEMTECH CORP	COM	816850101	4,303	122,833	SH		DFND	(1)	122,833	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,993	115,411	SH		DFND	(1)	115,411	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,338	131,907	SH		DFND	(1)	123,407	8,500	0
SERVICESOURCE INTL LLC	COM	81763U100	2,348	251,880	SH		DFND	(1)	251,880	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	404	24,219	SH		DFND	(1)	24,219	0	0
SHERWIN WILLIAMS CO	COM	824348106	122,409	693,144	SH		DFND	(1)	693,144	0	0
SHUTTERFLY INC	COM	82568P304	14,327	256,810	SH		DFND	(1)	240,410	16,400	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	13,940	167,911	SH		DFND	(1)	159,411	8,500	0
SIGNET JEWELERS LIMITED	SHS	G81276100	26,425	391,886	SH		DFND	(1)	391,886	0	0
SILGAN HOLDINGS INC	COM	827048109	9,877	210,327	SH		DFND	(1)	197,127	13,200	0
SILICON GRAPHICS INTL CORP	COM	82706L108	2,067	154,447	SH		DFND	(1)	154,447	0	0
SILVER STD RES INC	COM	82823L106	1,366	215,400	SH		DFND	(1)	215,400	0	0
SILVER WHEATON CORP	COM	828336107	22,889	1,163,638	SH		DFND	(1)	1,163,638	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	345,944	2,190,629	SH		DFND	(1)	2,086,296	104,333	0
SIMPLICITY BANCORP	COM	828867101	4,043	278,854	SH		DFND	(1)	260,254	18,600	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	21,707	738,835	SH		DFND	(1)	705,335	33,500	0
SIRIUS XM RADIO INC	COM	82967N108	58,793	17,550,004	SH		DFND	(1)	17,550,004	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	29,525	448,163	SH		DFND	(1)	448,163	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,590	130,544	SH		DFND	(1)	130,544	0	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	479	71,768	SH		DFND	(1)	71,768	0	0
SKYWEST INC	COM	830879102	6,947	513,085	SH		DFND	(1)	494,385	18,700	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,268	194,964	SH		DFND	(1)	156,251	38,713	0
SL GREEN RLTY CORP	COM	78440X101	22,251	252,302	SH		DFND	(1)	252,302	0	0
SMITH & WESSON HLDG CORP	COM	831756101	3,357	336,324	SH		DFND	(1)	336,324	0	0
SMITH A O	COM	831865209	6,222	171,491	SH		DFND	(1)	160,491	11,000	0
SNYDERS-LANCE INC	COM	833551104	6,919	243,545	SH		DFND	(1)	228,045	15,500	0
SOHU COM INC	COM	83408W103	891	14,460	SH		DFND	(1)	14,460	0	0
SOLAR CAP LTD	COM	83413U100	10,782	466,941	SH		DFND	(1)	437,441	29,500	0
SOLERA HOLDINGS INC	COM	83421A104	389	6,985	SH		DFND	(1)	6,985	0	0
SONIC CORP	COM	835451105	3,053	209,700	SH		DFND	(1)	209,700	0	0
SONOCO PRODS CO	COM	835495102	57,122	1,652,355	SH		DFND	(1)	1,610,037	42,318	0
SOTHEBYS	COM	835898107	54,150	1,428,383	SH		DFND	(1)	1,399,088	29,295	0
SOUTHERN CO	COM	842587107	3,676	83,295	SH		DFND	(1)	83,295	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,575	238,037	SH		DFND	(1)	238,037	0	0
SOUTHWEST AIRLS CO	COM	844741108	76,306	5,919,757	SH		DFND	(1)	5,805,972	113,785	0
SOUTHWESTERN ENERGY CO	COM	845467109	90,081	2,465,956	SH		DFND	(1)	2,401,735	64,221	0
SOVRAN SELF STORAGE INC	COM	84610H108	2,073	31,992	SH		DFND	(1)	31,992	0	0
SPANSION INC	COM CL A NEW	84649R200	12,532	1,000,935	SH		DFND	(1)	937,035	63,900	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,922	16,128	SH		DFND	(1)	16,128	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,709	84,960	SH		DFND	(1)	46,540	38,420	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,819	36,366	SH		DFND	(1)	36,366	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	4,936	125,000	SH		DFND	(1)	125,000	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	101,387	2,204,069	SH		DFND	(1)	2,175,544	28,525	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	12,627	725,702	SH		DFND	(1)	725,702	0	0
SPIRIT AIRLS INC	COM	848577102	8,362	263,206	SH		DFND	(1)	252,806	10,400	0
SPIRIT RLTY CAP INC	COM	84860F109	2,579	145,554	SH		DFND	(1)	145,554	0	0
SPLUNK INC	COM	848637104	96,456	2,080,581	SH		DFND	(1)	2,001,826	78,755	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,926	188,317	SH		DFND	(1)	188,317	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,074	63,050	SH		DFND	(1)	63,050	0	0
ST JUDE MED INC	COM	790849103	85,603	1,876,018	SH		DFND	(1)	1,836,651	39,367	0
STAGE STORES INC	COM NEW	85254C305	8,339	354,868	SH		DFND	(1)	332,568	22,300	0
STANCORP FINL GROUP INC	COM	852891100	647	13,087	SH		DFND	(1)	13,087	0	0
STANDARD PAC CORP NEW	COM	85375C101	7,125	855,341	SH		DFND	(1)	855,341	0	0
STANDEX INTL CORP	COM	854231107	519	9,839	SH		DFND	(1)	9,839	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	242,897	1,880,885	SH		DFND	(1)	1,857,985	22,900	0
STAPLES INC	COM	855030102	20,623	1,300,319	SH		DFND	(1)	1,300,319	0	0
STARBUCKS CORP	COM	855244109	425,463	6,496,606	SH		DFND	(1)	5,167,294	1,329,312	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	19,675	311,360	SH		DFND	(1)	311,360	0	0
STATE STR CORP	COM	857477103	42,618	653,556	SH		DFND	(1)	640,032	13,524	0
STEELCASE INC	CL A	858155203	3,240	222,246	SH		DFND	(1)	222,246	0	0
STEINER LEISURE LTD	ORD	P8744Y102	19,505	368,988	SH		DFND	(1)	345,388	23,600	0
STERICYCLE INC	COM	858912108	70,044	634,282	SH		DFND	(1)	634,282	0	0
STERIS CORP	COM	859152100	39,996	932,743	SH		DFND	(1)	900,604	32,139	0
STEWART INFORMATION SVCS COR	COM	860372101	2,897	110,603	SH		DFND	(1)	110,603	0	0
STIFEL FINL CORP	COM	860630102	9,388	263,193	SH		DFND	(1)	246,493	16,700	0
STONERIDGE INC	COM	86183P102	783	67,307	SH		DFND	(1)	67,307	0	0
STRYKER CORP	COM	863667101	126,316	1,952,933	SH		DFND	(1)	1,906,435	46,498	0
STURM RUGER & CO INC	COM	864159108	3,373	70,202	SH		DFND	(1)	69,349	853	0
SUMMIT HOTEL PPTYS	COM	866082100	7,769	822,131	SH		DFND	(1)	770,131	52,000	0
SUN CMNTYS INC	COM	866674104	10,926	219,578	SH		DFND	(1)	219,578	0	0
SUN LIFE FINL INC	COM	866796105	10,979	370,659	SH		DFND	(1)	370,659	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,094	37,084	SH		DFND	(1)	37,084	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	25,249	2,090,185	SH		DFND	(1)	2,036,585	53,600	0
SUNTRUST BKS INC	COM	867914103	191,480	6,065,264	SH		DFND	(1)	5,601,623	463,641	0
SUPERIOR INDS INTL INC	COM	868168105	4,764	276,839	SH		DFND	(1)	259,239	17,600	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	9,654	751,258	SH		DFND	(1)	703,258	48,000	0
SVB FINL GROUP	COM	78486Q101	67,093	805,243	SH		DFND	(1)	805,243	0	0
SWIFT TRANSN CO	CL A	87074U101	8,933	540,070	SH		DFND	(1)	508,128	31,942	0
SYKES ENTERPRISES INC	COM	871237103	11,341	719,637	SH		DFND	(1)	673,137	46,500	0
SYMANTEC CORP	COM	871503108	86,641	3,855,855	SH		DFND	(1)	3,554,804	301,051	0
SYMETRA FINL CORP	COM	87151Q106	44,506	2,783,360	SH		DFND	(1)	2,665,858	117,502	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	729	16,970	SH		DFND	(1)	16,970	0	0
SYNAPTICS INC	COM	87157D109	3,016	78,224	SH		DFND	(1)	78,224	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	937	30,364	SH		DFND	(1)	30,364	0	0
SYNNEX CORP	COM	87162W100	2,579	61,000	SH		DFND	(1)	61,000	0	0
SYNOPSYS INC	COM	871607107	729	20,378	SH		DFND	(1)	15,251	5,127	0
SYSCO CORP	COM	871829107	299,285	8,761,279	SH		DFND	(1)	8,565,416	195,863	0
TAHOE RES INC	COM	873868103	5,373	378,986	SH		DFND	(1)	378,986	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	55,815	3,046,661	SH		DFND	(1)	2,860,745	185,916	0
TANGOE INC	COM	87582Y108	1,026	66,521	SH		DFND	(1)	66,521	0	0
TARGET CORP	COM	87612E106	222,839	3,236,111	SH		DFND	(1)	3,058,436	177,675	0
TASER INTL INC	COM	87651B104	1,170	137,323	SH		DFND	(1)	137,323	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	102,254	4,362,374	SH		DFND	(1)	1,538,799	2,823,575	0
TAUBMAN CTRS INC	COM	876664103	32,917	438,021	SH		DFND	(1)	438,021	0	0
TCF FINL CORP	COM	872275102	3,548	250,233	SH		DFND	(1)	234,233	16,000	0
TE CONNECTIVITY LTD	REG SHS	H84989104	77,501	1,701,831	SH		DFND	(1)	1,663,042	38,789	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	15,255	371,436	SH		DFND	(1)	371,436	0	0
TECH DATA CORP	COM	878237106	1,153	24,484	SH		DFND	(1)	24,484	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,049	52,346	SH		DFND	(1)	49,046	3,300	0
TELEFLEX INC	COM	879369106	62,312	804,125	SH		DFND	(1)	804,125	0	0
TELENAV INC	COM	879455103	577	110,247	SH		DFND	(1)	110,247	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	406	16,488	SH		DFND	(1)	16,488	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	600	12,830	SH		DFND	(1)	12,830	0	0
TERADATA CORP DEL	COM	88076W103	152,167	3,029,402	SH		DFND	(1)	1,898,366	1,131,036	0
TERADYNE INC	COM	880770102	161,936	9,216,634	SH		DFND	(1)	8,584,127	632,507	0
TESLA MTRS INC	COM	88160R101	120,528	1,121,921	SH		DFND	(1)	1,121,921	0	0
TESORO CORP	COM	881609101	28,488	544,502	SH		DFND	(1)	544,502	0	0
TETRA TECH INC NEW	COM	88162G103	478	20,332	SH		DFND	(1)	20,332	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	10,060	980,470	SH		DFND	(1)	918,370	62,100	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	11,705	298,600	SH		DFND	(1)	298,600	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	18,085	407,695	SH		DFND	(1)	384,695	23,000	0
TEXAS INDS INC	COM	882491103	41,087	630,746	SH		DFND	(1)	630,746	0	0
TEXAS INSTRS INC	COM	882508104	55,362	1,587,660	SH		DFND	(1)	1,527,124	60,536	0
TEXTRON INC	COM	883203101	82,139	3,153,121	SH		DFND	(1)	2,845,855	307,266	0
TFS FINL CORP	COM	87240R107	275	24,544	SH		DFND	(1)	24,544	0	0
TGC INDS INC	COM NEW	872417308	365	44,363	SH		DFND	(1)	44,363	0	0
THE ADT CORPORATION	COM	00101J106	233,670	5,863,743	SH		DFND	(1)	5,733,630	130,113	0
THERAVANCE INC	COM	88338T104	407	10,560	SH		DFND	(1)	10,560	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,645	43,068	SH		DFND	(1)	43,068	0	0
THOMSON REUTERS CORP	COM	884903105	14,899	457,442	SH		DFND	(1)	457,442	0	0
THORATEC CORP	COM NEW	885175307	1,937	61,879	SH		DFND	(1)	61,879	0	0
TIBCO SOFTWARE INC	COM	88632Q103	370	17,292	SH		DFND	(1)	17,292	0	0
TIFFANY & CO NEW	COM	886547108	49,453	678,930	SH		DFND	(1)	678,930	0	0
TIME WARNER CABLE INC	COM	88732J207	79,476	706,581	SH		DFND	(1)	677,766	28,815	0
TIME WARNER INC	COM NEW	887317303	167,046	2,889,064	SH		DFND	(1)	2,889,064	0	0
TIME WARNER TELECOM INC	DBCV 2.375% 4/0	887319AC5	181,308	120,121,000	PRN		DFND	(1)	99,999,999	0	0
TJX COS INC NEW	COM	872540109	218,703	4,368,816	SH		DFND	(1)	4,368,816	0	0
T-MOBILE US INC	COM	872590104	1,557	62,759	SH		DFND	(1)	62,759	0	0
TOLL BROTHERS INC	COM	889478103	41,876	1,283,350	SH		DFND	(1)	1,283,350	0	0
TORCHMARK CORP	COM	891027104	10,101	155,072	SH		DFND	(1)	155,072	0	0
TOTAL S A	SPONSORED ADR	89151E109	21,944	450,587	SH		DFND	(1)	439,687	10,900	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	782	72,619	SH		DFND	(1)	72,619	0	0
TRACTOR SUPPLY CO	COM	892356106	215,155	1,829,394	SH		DFND	(1)	999,824	829,570	0
TRANSDIGM GROUP INC	COM	893641100	98,452	628,000	SH		DFND	(1)	628,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	195,270	2,443,320	SH		DFND	(1)	2,339,203	104,117	0
TREEHOUSE FOODS INC	COM	89469A104	9,674	147,604	SH		DFND	(1)	142,704	4,900	0
TRIANGLE CAP CORP	COM	895848109	2,909	105,744	SH		DFND	(1)	105,744	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	160,807	6,182,488	SH		DFND	(1)	5,893,656	288,832	0
TRINITY INDS INC	COM	896522109	43,184	1,123,402	SH		DFND	(1)	1,123,402	0	0
TRIPADVISOR INC	COM	896945201	42,050	690,821	SH		DFND	(1)	690,821	0	0
TRIPLE-S MGMT CORP	CL B	896749108	1,453	67,698	SH		DFND	(1)	67,698	0	0
TRIUMPH GROUP INC NEW	COM	896818101	14,351	181,316	SH		DFND	(1)	181,316	0	0
TRONOX LTD	SHS CL A	Q9235V101	30,771	1,527,108	SH		DFND	(1)	1,430,108	97,000	0
TRUE RELIGION APPAREL INC	COM	89784N104	6,866	216,857	SH		DFND	(1)	203,254	13,603	0
TRULIA INC	COM	897888103	1,787	57,470	SH		DFND	(1)	57,470	0	0
TTM TECHNOLOGIES INC	COM	87305R109	11,086	1,319,815	SH		DFND	(1)	1,236,615	83,200	0
TUPPERWARE BRANDS CORP	COM	899896104	297	3,824	SH		DFND	(1)	3,824	0	0
TW TELECOM INC	COM	87311L104	87,910	3,124,012	SH		DFND	(1)	3,061,743	62,269	0
TYCO INTERNATIONAL LTD	SHS	H89128104	351,143	10,656,832	SH		DFND	(1)	10,270,260	386,572	0
TYLER TECHNOLOGIES INC	COM	902252105	1,906	27,802	SH		DFND	(1)	27,802	0	0
TYSON FOODS INC	CL A	902494103	1,463	56,986	SH		DFND	(1)	56,986	0	0
UDR INC	COM	902653104	45,506	1,785,249	SH		DFND	(1)	1,785,249	0	0
UGI CORP NEW	COM	902681105	13,793	352,664	SH		DFND	(1)	352,664	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	641	6,404	SH		DFND	(1)	6,404	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	10,562	90,051	SH		DFND	(1)	90,051	0	0
ULTRA PETROLEUM CORP	COM	903914109	33,327	1,681,500	SH		DFND	(1)	1,681,500	0	0
ULTRATECH INC	COM	904034105	3,428	93,364	SH		DFND	(1)	93,364	0	0
UMB FINL CORP	COM	902788108	733	13,160	SH		DFND	(1)	13,160	0	0
UNDER ARMOUR INC	CL A	904311107	106,428	1,782,409	SH		DFND	(1)	1,782,409	0	0
UNIFI INC	COM NEW	904677200	1,028	49,710	SH		DFND	(1)	49,710	0	0
UNILEVER N V	N Y SHS NEW	904784709	773	19,662	SH		DFND	(1)	19,662	0	0
UNION PAC CORP	COM	907818108	517,506	3,354,332	SH		DFND	(1)	2,020,950	1,333,382	0
UNISYS CORP	COM NEW	909214306	3,540	160,404	SH		DFND	(1)	160,404	0	0
UNITED FIRE GROUP INC	COM	910340108	10,636	428,346	SH		DFND	(1)	404,546	23,800	0
UNITED NAT FOODS INC	COM	911163103	1,976	36,605	SH		DFND	(1)	36,605	0	0
UNITED ONLINE INC	COM	911268100	2,113	278,808	SH		DFND	(1)	278,808	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	539,076	6,233,530	SH		DFND	(1)	5,884,333	349,197	0
UNITED RENTALS INC	COM	911363109	159,036	3,186,465	SH		DFND	(1)	1,745,351	1,441,114	0
UNITED STATIONERS INC	COM	913004107	3,069	91,481	SH		DFND	(1)	91,481	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	315,677	3,396,571	SH		DFND	(1)	3,167,046	229,525	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,055	152,770	SH		DFND	(1)	152,770	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	194,949	2,977,230	SH		DFND	(1)	2,977,230	0	0
UNIVERSAL CORP VA	COM	913456109	42,441	733,641	SH		DFND	(1)	733,641	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	558	8,330	SH		DFND	(1)	8,330	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,627	229,736	SH		DFND	(1)	229,736	0	0
UNS ENERGY CORP	COM	903119105	8,221	183,798	SH		DFND	(1)	172,298	11,500	0
UNUM GROUP	COM	91529Y106	53,495	1,821,433	SH		DFND	(1)	1,774,657	46,776	0
URBAN OUTFITTERS INC	COM	917047102	125,067	3,109,571	SH		DFND	(1)	2,880,723	228,848	0
URS CORP NEW	COM	903236107	4,349	92,110	SH		DFND	(1)	86,310	5,800	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	11,680	579,096	SH		DFND	(1)	542,196	36,900	0
US BANCORP DEL	COM NEW	902973304	89,567	2,477,648	SH		DFND	(1)	2,477,648	0	0
US ECOLOGY INC	COM	91732J102	2,462	89,719	SH		DFND	(1)	89,719	0	0
USA MOBILITY INC	COM	90341G103	3,891	286,710	SH		DFND	(1)	286,710	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	6,358	87,836	SH		DFND	(1)	66,629	21,207	0
UTAH MED PRODS INC	COM	917488108	11,882	218,823	SH		DFND	(1)	204,723	14,100	0
UTI WORLDWIDE INC	ORD	G87210103	4,782	290,320	SH		DFND	(1)	271,420	18,900	0
VAALCO ENERGY INC	COM NEW	91851C201	4,435	775,300	SH		DFND	(1)	726,600	48,700	0
VALE S A	ADR	91912E105	808	61,549	SH		DFND	(1)	61,549	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	56,894	1,636,306	SH		DFND	(1)	1,636,306	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	6,171	170,852	SH		DFND	(1)	160,052	10,800	0
VALSPAR CORP	COM	920355104	2,352	36,374	SH		DFND	(1)	36,374	0	0
VALUECLICK INC	COM	92046N102	5,952	241,171	SH		DFND	(1)	241,171	0	0
VARIAN MED SYS INC	COM	92220P105	76,422	1,133,010	SH		DFND	(1)	1,122,930	10,080	0
VCA ANTECH INC	COM	918194101	4,125	158,094	SH		DFND	(1)	147,794	10,300	0
VENTAS INC	COM	92276F100	87,657	1,261,978	SH		DFND	(1)	1,261,978	0	0
VERA BRADLEY INC	COM	92335C106	25,689	1,186,024	SH		DFND	(1)	1,109,924	76,100	0
VERIFONE SYS INC	COM	92342Y109	18,119	1,077,873	SH		DFND	(1)	1,009,273	68,600	0
VERISK ANALYTICS INC	CL A	92345Y106	67,078	1,123,591	SH		DFND	(1)	365,841	757,750	0
VERIZON COMMUNICATIONS INC	COM	92343V104	289,606	5,752,991	SH		DFND	(1)	5,395,379	357,612	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,971	325,172	SH		DFND	(1)	325,172	0	0
VIACOM INC NEW	CL B	92553P201	206,749	3,038,194	SH		DFND	(1)	2,717,826	320,368	0
VIAD CORP	COM NEW	92552R406	1,580	64,420	SH		DFND	(1)	64,420	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	16,284	782,526	SH		DFND	(1)	733,329	49,197	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	8,056	243,444	SH		DFND	(1)	228,044	15,400	0
VIROPHARMA INC	COM	928241108	1,677	58,550	SH		DFND	(1)	58,550	0	0
VISA INC	COM CL A	92826C839	164,967	902,693	SH		DFND	(1)	195,497	707,196	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,153	226,967	SH		DFND	(1)	226,967	0	0
VIVUS INC	COM	928551100	1,329	105,680	SH		DFND	(1)	105,680	0	0
VMWARE INC	CL A COM	928563402	29,022	433,235	SH		DFND	(1)	433,235	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	2,332	81,156	SH		DFND	(1)	81,156	0	0
VOLCANO CORPORATION	COM	928645100	841	46,395	SH		DFND	(1)	46,395	0	0
VONAGE HLDGS CORP	COM	92886T201	2,198	776,706	SH		DFND	(1)	776,706	0	0
VORNADO RLTY TR	SH BEN INT	929042109	40,297	486,382	SH		DFND	(1)	486,382	0	0
W & T OFFSHORE INC	COM	92922P106	3,753	262,659	SH		DFND	(1)	246,159	16,500	0
WABCO HLDGS INC	COM	92927K102	73,748	987,390	SH		DFND	(1)	987,390	0	0
WABTEC CORP	COM	929740108	47,954	897,510	SH		DFND	(1)	897,510	0	0
WADDELL & REED FINL INC	CL A	930059100	45,325	1,041,961	SH		DFND	(1)	1,028,058	13,903	0
WAGEWORKS INC	COM	930427109	3,486	101,200	SH		DFND	(1)	101,200	0	0
WALGREEN CO	COM	931422109	11,024	249,420	SH		DFND	(1)	249,420	0	0
WAL-MART STORES INC	COM	931142103	308,081	4,135,869	SH		DFND	(1)	3,954,388	181,481	0
WALTER INVT MGMT CORP	COM	93317W102	16,065	475,146	SH		DFND	(1)	444,746	30,400	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	622	31,380	SH		DFND	(1)	31,380	0	0
WARREN RES INC	COM	93564A100	141	55,258	SH		DFND	(1)	55,258	0	0
WASHINGTON BKG CO OAK HBR WA	COM	937303105	6,905	486,291	SH		DFND	(1)	455,591	30,700	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	9,731	361,620	SH		DFND	(1)	338,520	23,100	0
WASTE MGMT INC DEL	COM	94106L109	159,829	3,963,032	SH		DFND	(1)	3,914,032	49,000	0
WATERS CORP	COM	941848103	88,716	886,716	SH		DFND	(1)	791,370	95,346	0
WATSCO INC	COM	942622200	2,264	26,964	SH		DFND	(1)	26,964	0	0
WAUSAU PAPER CORP	COM	943315101	6,607	579,524	SH		DFND	(1)	542,424	37,100	0
WEB COM GROUP INC	COM	94733A104	6,379	249,180	SH		DFND	(1)	249,180	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	20,814	676,445	SH		DFND	(1)	676,445	0	0
WEIS MKTS INC	COM	948849104	11,642	258,307	SH		DFND	(1)	241,307	17,000	0
WELLCARE HEALTH PLANS INC	COM	94946T106	6,194	111,511	SH		DFND	(1)	104,511	7,000	0
WELLPOINT INC	COM	94973V107	34,523	421,839	SH		DFND	(1)	421,839	0	0
WELLS FARGO & CO NEW	COM	949746101	316,126	7,659,956	SH		DFND	(1)	7,659,956	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	488,069	408,768	SH		DFND	(1)	402,468	6,300	0
WERNER ENTERPRISES INC	COM	950755108	2,706	111,943	SH		DFND	(1)	104,643	7,300	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,991	28,341	SH		DFND	(1)	28,341	0	0
WESTAMERICA BANCORPORATION	COM	957090103	48,798	1,068,019	SH		DFND	(1)	1,028,840	39,179	0
WESTAR ENERGY INC	COM	95709T100	126,826	3,968,268	SH		DFND	(1)	3,875,117	93,151	0
WESTERN DIGITAL CORP	COM	958102105	77,554	1,249,061	SH		DFND	(1)	1,225,413	23,648	0
WESTERN REFNG INC	COM	959319104	39,651	1,412,573	SH		DFND	(1)	1,350,067	62,506	0
WESTERN UN CO	COM	959802109	1,024	59,854	SH		DFND	(1)	59,854	0	0
WESTLAKE CHEM CORP	COM	960413102	43,675	453,008	SH		DFND	(1)	453,008	0	0
WEX INC	COM	96208T104	2,170	28,289	SH		DFND	(1)	28,289	0	0
WGL HLDGS INC	COM	92924F106	118,449	2,740,613	SH		DFND	(1)	2,649,113	91,500	0
WHOLE FOODS MKT INC	COM	966837106	416,916	8,098,596	SH		DFND	(1)	7,822,244	276,352	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	77,925	1,510,168	SH		DFND	(1)	1,473,588	36,580	0
WINNEBAGO INDS INC	COM	974637100	1,880	89,560	SH		DFND	(1)	89,560	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	880	22,993	SH		DFND	(1)	22,993	0	0
WISDOMTREE INVTS INC	COM	97717P104	2,637	227,912	SH		DFND	(1)	227,912	0	0
WOODWARD INC	COM	980745103	33,494	837,361	SH		DFND	(1)	814,403	22,958	0
WORKDAY INC	CL A	98138H101	25,803	402,600	SH		DFND	(1)	402,600	0	0
WORLD ACCEP CORP DEL	COM	981419104	3,965	45,606	SH		DFND	(1)	42,201	3,405	0
WORTHINGTON INDS INC	COM	981811102	13,144	414,494	SH		DFND	(1)	414,494	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	87,725	1,532,851	SH		DFND	(1)	1,532,851	0	0
WYNN RESORTS LTD	COM	983134107	34,909	272,724	SH		DFND	(1)	272,724	0	0
XCEL ENERGY INC	COM	98389B100	130,699	4,611,837	SH		DFND	(1)	4,528,651	83,186	0
XILINX INC	COM	983919101	84,001	2,120,699	SH		DFND	(1)	2,120,699	0	0
XL GROUP PLC	SHS	G98290102	1,488	49,073	SH		DFND	(1)	49,073	0	0
XO GROUP INC	COM	983772104	1,569	140,047	SH		DFND	(1)	140,047	0	0
XOOM CORP	COM	98419Q101	10,314	450,000	SH		DFND	(1)	450,000	0	0
XYLEM INC	COM	98419M100	24,610	913,500	SH		DFND	(1)	913,500	0	0
YAMANA GOLD INC	COM	98462Y100	27,017	2,835,223	SH		DFND	(1)	2,835,223	0	0
YANDEX N V	SHS CLASS A	N97284108	3,960	143,310	SH		DFND	(1)	143,310	0	0
YUM BRANDS INC	COM	988498101	211	3,046	SH		DFND	(1)	3,046	0	0
ZIMMER HLDGS INC	COM	98956P102	99,609	1,329,177	SH		DFND	(1)	1,287,697	41,480	0
ZOETIS INC	CL A	98978V103	79,239	2,565,192	SH		DFND	(1)	2,373,354	191,838	0