0001318148-14-000864.txt : 20140506 0001318148-14-000864.hdr.sgml : 20140506 20140506104720 ACCESSION NUMBER: 0001318148-14-000864 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140506 DATE AS OF CHANGE: 20140506 EFFECTIVENESS DATE: 20140506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INVESTORS INC /PA/ CENTRAL INDEX KEY: 0001056288 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 251111467 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04375 FILM NUMBER: 14815760 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER STREET 2: 5800 CORPORATE DR CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122888141 MAIL ADDRESS: STREET 1: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056288 XXXXXXXX 03-31-2014 03-31-2014 false FEDERATED INVESTORS INC /PA/

1001 LIBERTY AVENUE Pittsburgh PA 15222

13F HOLDINGS REPORT 028-04375 Y Federated Investors, Inc. ("Investors") is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Investors is deemed to share investment discretion over all investments reported herein. This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law. The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1. Federated Investment Counseling ("FIC") is an Investment Adviser to certain Federated Funds, Federated International Funds, PLC, Federated Unit Trust, and certain private investment accounts. FIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by FIC. FIC exercises investment discretion over the investments identified with the number "1" under Item 7 in the attached tables. This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion. 2. Federated Investment Management Company ("FIM") is the Investment Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number "2" under Item 7 in the attached tables. This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion. 4. Passport Research Ltd. ("PR") is the Investment Adviser to certain money market funds. PR is 50.5% owned subsidiary of FIM. Subject to guidelines established by the Boards of Trustees of the aforementioned investment company, PR exercises investment discretion over the investments identified with the number "4" under Item 7 in the attached tables. This filing is made on behalf of PR with respect to all investments over which it exercises investment discretion. 8. Federated Advisory Services Company ("FASC") is an Investment Adviser that provides investment advice and other services to related advisers. 9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the Investment Adviser to certain Federated Funds. FEMCOPA is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number "9" under Item 7 in the attached tables. This filing is made on behalf of FEMCOPA with respect to all investments over which it exercises investment discretion. 21. Federated Global Investment Management Corp. ("Global") is the Investment Adviser to certain Federated Funds and certain private investment accounts. Global is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number "21" under Item 7 in the attached tables. This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion. 22. Federated MDT Advisers ("MDT") is the Investment Adviser to certain Federated Funds and certain private investment accounts. MDT is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, MDT exercises investment discretion over the investments identified with the number "22" under Item 7 in the attached tables. This filing is made on behalf of MDT with respect to all investments over which it exercises investment discretion. Megan Dolan 412-288-6518 /s/Megan Dolan Pittsburgh PA 05-06-2014 7 3206 29923189 01 0000819684 028-01454 FEDERATED INVESTMENT COUNSELING 02 0001086433 028-04377 FEDERATED INVESTMENT MANAGEMENT CO 04 0000850365 028-02491 PASSPORT RESEARCH LTD 08 0001279010 028-10899 FEDERATED ADVISORY SERVICES CO 09 0001279012 028-10900 FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA 21 0001086431 028-04379 FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP 22 0001056508 028-06902 FEDERATED MDTA LLC INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 3 107 SH DFND 02 107 0 0 AAR CORP COM 000361105 3477 133990 SH DFND 09 133990 0 0 AAR CORP COM 000361105 848 32662 SH DFND 22 27533 0 5129 ACCO BRANDS CORP COM 00081T108 646 104810 SH DFND 21 91455 0 13355 ACCO BRANDS CORP COM 00081T108 509 82679 SH DFND 22 57633 0 25046 ABM INDS INC COM 000957100 185 6443 SH DFND 22 6402 0 41 THE ADT CORPORATION COM 00101J106 135 4516 SH DFND 02 4516 0 0 THE ADT CORPORATION COM 00101J106 433 14473 SH DFND 09 14473 0 0 THE ADT 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SH DFND 02 75031 0 0 GREIF INC CL A 397624107 518 9872 SH DFND 09 9872 0 0 GREIF INC CL A 397624107 1 16 SH DFND 22 16 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 783 11925 SH DFND 01 11925 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 7594 115660 SH DFND 21 114250 0 1410 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 74 SH DFND 01 74 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7933 238300 SH DFND 21 238300 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 28 SH DFND 01 28 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9713 79200 SH DFND 21 79200 0 0 GUESS INC COM 401617105 1575 57079 SH DFND 09 57079 0 0 GUESS INC COM 401617105 796 28855 SH DFND 22 28851 0 4 GUIDEWIRE SOFTWARE INC COM 40171V100 16785 342200 SH DFND 09 342200 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 14 314 SH DFND 22 314 0 0 GULFPORT ENERGY CORP COM NEW 402635304 3402 47796 SH DFND 09 47796 0 0 HCA HOLDINGS INC COM 40412C101 5202 99083 SH DFND 22 89513 0 9570 HCC INS HLDGS INC COM 404132102 2437 53566 SH DFND 09 53566 0 0 HCC INS HLDGS INC COM 404132102 5235 115091 SH DFND 22 110010 0 5081 HCP INC COM 40414L109 106091 2735013 SH DFND 01 2008711 0 726302 HCP INC COM 40414L109 47762 1231306 SH DFND 09 1231306 0 0 HNI CORP COM 404251100 1078 29494 SH DFND 09 29494 0 0 HNI CORP COM 404251100 291 7960 SH DFND 22 7960 0 0 HMS HLDGS CORP COM 40425J101 1179 61908 SH DFND 09 61908 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 417 8210 SH DFND 01 8006 0 204 HSN INC COM 404303109 1293 21654 SH DFND 09 21654 0 0 HSN INC COM 404303109 622 10420 SH DFND 22 10418 0 2 HAEMONETICS CORP COM 405024100 85 2621 SH DFND 22 2597 0 24 HAIN CELESTIAL GROUP INC COM 405217100 42329 462769 SH DFND 09 462769 0 0 HAIN CELESTIAL GROUP INC COM 405217100 663 7251 SH DFND 22 7251 0 0 HALLADOR ENERGY COMPANY COM 40609P105 36 4255 SH DFND 22 1463 0 2792 HALLIBURTON CO COM 406216101 8516 144613 SH DFND 01 61555 0 83058 HALLIBURTON CO COM 406216101 112 1900 SH DFND 02 1900 0 0 HALLIBURTON CO COM 406216101 122096 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09 88859 0 0 JETBLUE AIRWAYS CORP COM 477143101 1389 159851 SH DFND 09 159851 0 0 JETBLUE AIRWAYS CORP COM 477143101 1448 166682 SH DFND 22 132295 0 34387 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3214 115000 SH DFND 09 115000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3494 125000 SH DFND 21 125000 0 0 JOHNSON & JOHNSON COM 478160104 165965 1689558 SH DFND 01 1235123 0 454435 JOHNSON & JOHNSON COM 478160104 366 3727 SH DFND 02 3727 0 0 JOHNSON & JOHNSON COM 478160104 213732 2175837 SH DFND 09 2175837 0 0 JOHNSON & JOHNSON COM 478160104 8 85 SH DFND 21 85 0 0 JOHNSON & JOHNSON COM 478160104 1674 17038 SH DFND 22 17038 0 0 JOHNSON CTLS INC COM 478366107 34 715 SH DFND 02 715 0 0 JOHNSON CTLS INC COM 478366107 40560 857143 SH DFND 09 857143 0 0 JOHNSON CTLS INC COM 478366107 8524 180145 SH DFND 22 173253 0 6892 JOHNSON OUTDOORS INC CL A 479167108 31 1224 SH DFND 22 365 0 859 JONES LANG LASALLE INC COM 48020Q107 3456 29163 SH DFND 09 29163 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 445 50202 SH DFND 22 33593 0 16609 JOY GLOBAL INC COM 481165108 9648 166338 SH DFND 22 153053 0 13285 J2 GLOBAL INC COM 48123V102 514 10270 SH DFND 01 10270 0 0 J2 GLOBAL INC COM 48123V102 5066 101215 SH DFND 21 99965 0 1250 J2 GLOBAL INC COM 48123V102 1736 34678 SH DFND 22 34425 0 253 JUNIPER NETWORKS INC COM 48203R104 729 28313 SH DFND 09 28313 0 0 JUNIPER NETWORKS INC COM 48203R104 106 4125 SH DFND 22 4110 0 15 KAR AUCTION SVCS INC COM 48238T109 26137 861200 SH DFND 09 861200 0 0 KAR AUCTION SVCS INC COM 48238T109 7287 240100 SH DFND 21 240100 0 0 KBR INC COM 48242W106 2671 100120 SH DFND 09 100120 0 0 KLA-TENCOR CORP COM 482480100 31 454 SH DFND 01 454 0 0 KLA-TENCOR CORP COM 482480100 1760 25460 SH DFND 02 25460 0 0 KLA-TENCOR CORP COM 482480100 9349 135213 SH DFND 09 135213 0 0 KLA-TENCOR CORP COM 482480100 140 2020 SH DFND 22 2020 0 0 K12 INC COM 48273U102 41 1800 SH DFND 22 1800 0 0 KADANT INC COM 48282T104 636 17435 SH DFND 22 14224 0 3211 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 4 SH DFND 22 4 0 0 KAMAN CORP COM 483548103 4572 112400 SH DFND 09 112400 0 0 KAMAN CORP COM 483548103 4959 121900 SH DFND 21 121900 0 0 KAMAN CORP COM 483548103 228 5600 SH DFND 22 5600 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 18066 177009 SH DFND 09 177009 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1047 36287 SH DFND 01 36287 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 3 120 SH DFND 02 120 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 10202 353730 SH DFND 21 349535 0 4195 KATE SPADE & CO COM 485865109 2961 79831 SH DFND 09 79831 0 0 KB HOME COM 48666K109 1297 76348 SH DFND 01 76348 0 0 KB HOME COM 48666K109 4 255 SH DFND 02 255 0 0 KB HOME COM 48666K109 440 25899 SH DFND 09 25899 0 0 KB HOME COM 48666K109 12635 743680 SH DFND 21 734795 0 8885 KELLOGG CO COM 487836108 5517 87972 SH DFND 01 52615 0 35357 KELLOGG CO COM 487836108 60386 962944 SH DFND 09 962944 0 0 KELLOGG CO COM 487836108 1340 21365 SH DFND 22 21356 0 9 KELLY SVCS INC CL A 488152208 557 23459 SH DFND 22 19759 0 3700 KEMPER CORP DEL COM 488401100 1327 33869 SH DFND 09 33869 0 0 KENNAMETAL INC COM 489170100 2370 53500 SH DFND 09 53500 0 0 KEURIG GREEN MTN INC COM 49271M100 462 4379 SH DFND 09 4379 0 0 KEYCORP NEW COM 493267108 31 2177 SH DFND 01 2177 0 0 KEYCORP NEW COM 493267108 18 1245 SH DFND 02 1245 0 0 KEYCORP NEW COM 493267108 22285 1564982 SH DFND 09 1564982 0 0 KEYCORP NEW COM 493267108 3874 272023 SH DFND 22 263706 0 8317 KFORCE INC COM 493732101 124 5824 SH DFND 22 5769 0 55 KIMBALL INTL INC CL B 494274103 273 15069 SH DFND 22 13408 0 1661 KILROY RLTY CORP COM 49427F108 3643 62194 SH DFND 09 62194 0 0 KIMBERLY CLARK CORP COM 494368103 132592 1202651 SH DFND 01 885511 0 317140 KIMBERLY CLARK CORP COM 494368103 5042 45730 SH DFND 02 45730 0 0 KIMBERLY CLARK CORP COM 494368103 235446 2135569 SH DFND 09 2135569 0 0 KIMBERLY CLARK CORP COM 494368103 984 8924 SH DFND 22 8922 0 2 KIMCO RLTY CORP COM 49446R109 350 15999 SH DFND 09 15999 0 0 KINDER MORGAN INC DEL COM 49456B101 1367 42085 SH DFND 02 42085 0 0 KINDER MORGAN INC DEL COM 49456B101 3766 115918 SH DFND 09 115918 0 0 KIRBY CORP COM 497266106 4240 41876 SH DFND 09 41876 0 0 KIRKLANDS INC COM 497498105 72 3872 SH DFND 22 3860 0 12 KITE RLTY GROUP TR COM 49803T102 67 11100 SH DFND 21 11100 0 0 KITE RLTY GROUP TR COM 49803T102 113 18900 SH DFND 22 18900 0 0 KNOLL INC COM NEW 498904200 503 27679 SH DFND 22 27679 0 0 KNOWLES CORP COM 49926D109 2259 71566 SH DFND 09 71566 0 0 KOHLS CORP COM 500255104 97 1707 SH DFND 09 1707 0 0 KOHLS CORP COM 500255104 14787 260337 SH DFND 22 248352 0 11985 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 178 SH DFND 01 178 0 0 KOPPERS HOLDINGS INC COM 50060P106 4353 105588 SH DFND 02 105588 0 0 KORN FERRY INTL COM NEW 500643200 1249 41957 SH DFND 22 35738 0 6219 KRAFT FOODS GROUP INC COM 50076Q106 214134 3817008 SH DFND 01 2813551 0 1003457 KRAFT FOODS GROUP INC COM 50076Q106 3361 59902 SH DFND 02 59902 0 0 KRAFT FOODS GROUP INC COM 50076Q106 363506 6479607 SH DFND 09 6479607 0 0 KRAFT FOODS GROUP INC COM 50076Q106 283 5053 SH DFND 22 5053 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 112 14837 SH DFND 22 10921 0 3916 KRISPY KREME DOUGHNUTS INC COM 501014104 5 264 SH DFND 22 254 0 10 KROGER CO COM 501044101 9 216 SH DFND 02 216 0 0 KROGER CO COM 501044101 12815 293583 SH DFND 09 293583 0 0 KROGER CO COM 501044101 24821 568644 SH DFND 22 532256 0 36388 L BRANDS INC COM 501797104 26 454 SH DFND 01 454 0 0 L BRANDS INC COM 501797104 9321 164196 SH DFND 09 164196 0 0 L BRANDS INC COM 501797104 3700 65183 SH DFND 22 56920 0 8263 LKQ CORP COM 501889208 25267 958883 SH DFND 09 958883 0 0 LKQ CORP COM 501889208 157 5953 SH DFND 22 5953 0 0 LPL FINL HLDGS INC COM 50212V100 751 14285 SH DFND 02 14285 0 0 LPL FINL HLDGS INC COM 50212V100 2008 38210 SH DFND 22 38210 0 0 LSI CORPORATION COM 502161102 228 20614 SH DFND 09 20614 0 0 LTC PPTYS INC COM 502175102 5 135 SH DFND 01 135 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10 85 SH DFND 02 85 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 13066 110591 SH DFND 09 110591 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1845 15616 SH DFND 22 15611 0 5 LA Z BOY INC COM 505336107 937 34575 SH DFND 01 34575 0 0 LA Z BOY INC COM 505336107 9221 340265 SH DFND 21 336525 0 3740 LA Z BOY INC COM 505336107 517 19072 SH DFND 22 17711 0 1361 LABORATORY CORP AMER HLDGS COM NEW 50540R409 805 8200 SH DFND 02 8200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7334 74681 SH DFND 22 67695 0 6986 LAKELAND FINL CORP COM 511656100 490 12175 SH DFND 22 8975 0 3200 LAM RESEARCH CORP COM 512807108 1401 25469 SH DFND 09 25469 0 0 LAM RESEARCH CORP COM 512807108 1524 27715 SH DFND 22 27705 0 10 LAMAR ADVERTISING CO CL A 512815101 602 11800 SH DFND 02 11800 0 0 LAMAR ADVERTISING CO CL A 512815101 2198 43101 SH DFND 09 43101 0 0 LANCASTER COLONY CORP COM 513847103 1149 11559 SH DFND 09 11559 0 0 LANDSTAR SYS INC COM 515098101 1856 31334 SH DFND 09 31334 0 0 LANNET INC COM 516012101 855 23945 SH DFND 22 23918 0 27 LAS VEGAS SANDS CORP COM 517834107 98495 1219300 SH DFND 09 1219300 0 0 LAS VEGAS SANDS CORP COM 517834107 1777 22000 SH DFND 21 22000 0 0 LAS VEGAS SANDS CORP COM 517834107 9193 113800 SH DFND 22 109243 0 4557 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1556 49700 SH DFND 01 49700 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7 214 SH DFND 02 214 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15101 482320 SH DFND 21 476465 0 5855 LATTICE SEMICONDUCTOR CORP COM 518415104 622 79400 SH DFND 01 79400 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5 637 SH DFND 02 637 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6092 777065 SH DFND 21 768220 0 8845 LAUDER ESTEE COS INC CL A 518439104 537 8024 SH DFND 09 8024 0 0 LAUDER ESTEE COS INC CL A 518439104 8160 122009 SH DFND 22 109876 0 12133 LEAR CORP COM NEW 521865204 2787 33294 SH DFND 22 33288 0 6 LEAPFROG ENTERPRISES INC CL A 52186N106 52 6885 SH DFND 22 6652 0 233 LEGGETT & PLATT INC COM 524660107 451 13829 SH DFND 09 13829 0 0 LEGG MASON INC COM 524901105 118 2415 SH DFND 09 2415 0 0 LEGG MASON INC COM 524901105 4 75 SH DFND 22 75 0 0 LEIDOS HLDGS INC COM 525327102 1245 35204 SH DFND 09 35204 0 0 LENNOX INTL INC COM 526107107 418 4600 SH DFND 02 4600 0 0 LENNOX INTL INC COM 526107107 2562 28178 SH DFND 09 28178 0 0 LENNOX INTL INC COM 526107107 1676 18431 SH DFND 22 18427 0 4 LEUCADIA NATL CORP COM 527288104 243 8681 SH DFND 09 8681 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1009 25790 SH DFND 22 25790 0 0 LEXINGTON REALTY TRUST COM 529043101 1904 174476 SH DFND 01 174476 0 0 LEXINGTON REALTY TRUST COM 529043101 6 524 SH DFND 02 524 0 0 LEXINGTON REALTY TRUST COM 529043101 18613 1706081 SH DFND 21 1685751 0 20330 LEXMARK INTL NEW CL A 529771107 976 21092 SH DFND 02 21092 0 0 LEXMARK INTL NEW CL A 529771107 3926 84806 SH DFND 09 84806 0 0 LEXMARK INTL NEW CL A 529771107 1141 24647 SH DFND 22 24642 0 5 LIBBEY INC COM 529898108 2826 108687 SH DFND 02 108687 0 0 LIBBEY INC COM 529898108 121 4661 SH DFND 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2630 SH DFND 22 2603 0 27 LOCKHEED MARTIN CORP COM 539830109 6820 41779 SH DFND 02 41779 0 0 LOCKHEED MARTIN CORP COM 539830109 26942 165044 SH DFND 09 165044 0 0 LOCKHEED MARTIN CORP COM 539830109 17645 108092 SH DFND 22 103662 0 4430 LOEWS CORP COM 540424108 409 9292 SH DFND 09 9292 0 0 LOGMEIN INC COM 54142L109 231 5148 SH DFND 22 5110 0 38 LORILLARD INC COM 544147101 132959 2458558 SH DFND 01 1821504 0 637054 LORILLARD INC COM 544147101 3335 61670 SH DFND 02 61670 0 0 LORILLARD INC COM 544147101 280978 5195604 SH DFND 09 5195604 0 0 LORILLARD INC COM 544147101 1 1 SH DFND 22 1 0 0 LOUISIANA PAC CORP COM 546347105 841 49825 SH DFND 01 49825 0 0 LOUISIANA PAC CORP COM 546347105 1037 61493 SH DFND 09 61493 0 0 LOUISIANA PAC CORP COM 546347105 8119 481290 SH DFND 21 475705 0 5585 LOWES COS INC COM 548661107 10 202 SH DFND 02 202 0 0 LOWES COS INC COM 548661107 14349 293443 SH DFND 09 293443 0 0 LOWES COS INC COM 548661107 8284 169399 SH DFND 22 162276 0 7123 LULULEMON ATHLETICA INC COM 550021109 3 53 SH DFND 01 53 0 0 LULULEMON ATHLETICA INC COM 550021109 2435 46300 SH DFND 21 46300 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 347 3699 SH DFND 22 3675 0 24 M & T BK CORP COM 55261F104 261 2149 SH DFND 09 2149 0 0 MBIA INC COM 55262C100 278 19900 SH DFND 02 19900 0 0 MB FINANCIAL INC NEW COM 55264U108 56 1816 SH DFND 22 1800 0 16 M D C HLDGS INC COM 552676108 233 8242 SH DFND 09 8242 0 0 MDU RES GROUP INC COM 552690109 72 2100 SH DFND 02 2100 0 0 MDU RES GROUP INC COM 552690109 4123 120171 SH DFND 09 120171 0 0 MFA FINL INC COM 55272X102 1194 154096 SH DFND 01 154096 0 0 MFA FINL INC COM 55272X102 4 546 SH DFND 02 546 0 0 MFA FINL INC COM 55272X102 11498 1483625 SH DFND 21 1465990 0 17635 MGE ENERGY INC COM 55277P104 1 32 SH DFND 22 27 0 5 MGM RESORTS INTERNATIONAL COM 552953101 8908 344489 SH DFND 01 147664 0 196825 MGM RESORTS INTERNATIONAL COM 552953101 63964 2473456 SH DFND 21 2458081 0 15375 MGM RESORTS INTERNATIONAL COM 552953101 3 131 SH DFND 22 131 0 0 MKS 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16911 285221 SH DFND 09 285221 0 0 MACYS INC COM 55616P104 55294 932597 SH DFND 21 926632 0 5965 MACYS INC COM 55616P104 18954 319676 SH DFND 22 297815 0 21861 MAG SILVER CORP COM 55903Q104 520 75000 SH DFND 09 75000 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 840 14156 SH DFND 01 14156 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 8230 138665 SH DFND 21 137030 0 1635 MAGNA INTL INC COM 559222401 679 7067 SH DFND 02 7067 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3686 264451 SH DFND 02 264451 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 652 38110 SH DFND 22 30876 0 7234 MALIBU BOATS INC COM CL A 56117J100 3210 144474 SH DFND 09 144474 0 0 MALIBU BOATS INC COM CL A 56117J100 3461 155766 SH DFND 21 155766 0 0 MANHATTAN ASSOCS INC COM 562750109 1933 55195 SH DFND 22 54948 0 247 MANITOWOC INC COM 563571108 1049 33350 SH DFND 01 33350 0 0 MANITOWOC INC COM 563571108 4 120 SH DFND 02 120 0 0 MANITOWOC INC COM 563571108 10313 327905 SH DFND 21 324030 0 3875 MANITOWOC INC COM 563571108 1840 58491 SH DFND 22 58491 0 0 MANPOWERGROUP INC COM 56418H100 16 204 SH DFND 02 204 0 0 MANPOWERGROUP INC COM 56418H100 24311 308394 SH DFND 09 308394 0 0 MANPOWERGROUP INC COM 56418H100 1499 19016 SH DFND 22 19011 0 5 MANTECH INTL CORP CL A 564563104 554 18824 SH DFND 09 18824 0 0 MARATHON OIL CORP COM 565849106 798 22453 SH DFND 09 22453 0 0 MARATHON OIL CORP COM 565849106 1458 41060 SH DFND 21 41060 0 0 MARATHON OIL CORP COM 565849106 13060 367692 SH DFND 22 356560 0 11132 MARATHON PETE CORP COM 56585A102 230 2647 SH DFND 02 2647 0 0 MARATHON PETE CORP COM 56585A102 18544 213046 SH DFND 09 213046 0 0 MARATHON PETE CORP COM 56585A102 8347 95904 SH DFND 22 92379 0 3525 MARCHEX INC CL B 56624R108 1272 121000 SH DFND 09 121000 0 0 MARCHEX INC CL B 56624R108 1356 129000 SH DFND 21 129000 0 0 MARCUS & MILLICHAP INC COM 566324109 4373 245130 SH DFND 09 245130 0 0 MARCUS & MILLICHAP INC COM 566324109 4675 262055 SH DFND 21 262055 0 0 MARKETO INC COM 57063L107 2133 65300 SH DFND 09 65300 0 0 MARKETO INC COM 57063L107 2267 69400 SH DFND 21 69400 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 603 10785 SH DFND 22 8553 0 2232 MARSH & MCLENNAN COS INC COM 571748102 880 17850 SH DFND 09 17850 0 0 MARSH & MCLENNAN COS INC COM 571748102 121 2450 SH DFND 21 2450 0 0 MARRIOTT INTL INC NEW CL A 571903202 3 60 SH DFND 02 60 0 0 MARRIOTT INTL INC NEW CL A 571903202 4269 76205 SH DFND 09 76205 0 0 MARRIOTT INTL INC NEW CL A 571903202 106 1900 SH DFND 22 1900 0 0 MARTIN MARIETTA MATLS INC COM 573284106 89144 694540 SH DFND 09 694540 0 0 MASCO CORP COM 574599106 20 900 SH DFND 01 900 0 0 MASCO CORP COM 574599106 302 13600 SH DFND 02 13600 0 0 MASCO CORP COM 574599106 217 9755 SH DFND 09 9755 0 0 MASCO CORP COM 574599106 43765 1970500 SH DFND 21 1970500 0 0 MASCO CORP COM 574599106 10 459 SH DFND 22 459 0 0 MASIMO CORP COM 574795100 4403 161241 SH DFND 09 161241 0 0 MASIMO CORP COM 574795100 3703 135600 SH DFND 21 135600 0 0 MASTERCARD INC CL A 57636Q104 650 8700 SH DFND 02 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0 0 PEP BOYS MANNY MOE & JACK COM 713278109 37 2914 SH DFND 22 894 0 2020 PEPCO HOLDINGS INC COM 713291102 188 9165 SH DFND 09 9165 0 0 PEPSICO INC COM 713448108 54492 652601 SH DFND 01 472290 0 180311 PEPSICO INC COM 713448108 477 5715 SH DFND 02 5715 0 0 PEPSICO INC COM 713448108 88149 1055682 SH DFND 09 1055682 0 0 PEPSICO INC COM 713448108 1865 22336 SH DFND 22 22331 0 5 PERFICIENT INC COM 71375U101 208 11466 SH DFND 22 8900 0 2566 PERKINELMER INC COM 714046109 138 3059 SH DFND 09 3059 0 0 PERKINELMER INC COM 714046109 81 1795 SH DFND 21 1795 0 0 PERKINELMER INC COM 714046109 2 38 SH DFND 22 38 0 0 PETMED EXPRESS INC COM 716382106 38 2821 SH DFND 22 2791 0 30 PETSMART INC COM 716768106 310 4500 SH DFND 02 4500 0 0 PETSMART INC COM 716768106 5104 74087 SH DFND 22 67042 0 7045 PHARMACYCLICS INC COM 716933106 37427 373453 SH DFND 09 373453 0 0 PFIZER INC COM 717081103 10406 323982 SH DFND 01 132356 0 191626 PFIZER INC COM 717081103 11791 367094 SH DFND 02 367094 0 0 PFIZER INC COM 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COM 729251108 177 4200 SH DFND 21 4200 0 0 PLUM CREEK TIMBER CO INC COM 729251108 101 2400 SH DFND 22 2400 0 0 POLARIS INDS INC COM 731068102 5872 42033 SH DFND 09 42033 0 0 POLARIS INDS INC COM 731068102 4258 30475 SH DFND 22 24533 0 5942 POLYCOM INC COM 73172K104 1223 89162 SH DFND 09 89162 0 0 POLYCOM INC COM 73172K104 5 399 SH DFND 22 399 0 0 POPULAR INC COM NEW 733174700 1497 48300 SH DFND 01 48300 0 0 POPULAR INC COM NEW 733174700 7 233 SH DFND 02 233 0 0 POPULAR INC COM NEW 733174700 14826 478410 SH DFND 21 472845 0 5565 POPULAR INC COM NEW 733174700 785 25328 SH DFND 22 25328 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1520 26267 SH DFND 22 26164 0 103 PORTLAND GEN ELEC CO COM NEW 736508847 8 257 SH DFND 01 257 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 343 10608 SH DFND 22 7061 0 3547 POST HLDGS INC COM 737446104 1448 26277 SH DFND 09 26277 0 0 POTASH CORP SASK INC COM 73755L107 11094 306300 SH DFND 09 306300 0 0 POTLATCH CORP NEW COM 737630103 1124 29059 SH DFND 09 29059 0 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SH DFND 09 9667 0 0 PRICE T ROWE GROUP INC COM 74144T108 6914 83960 SH DFND 22 73624 0 10336 PRICELINE COM INC COM NEW 741503403 64658 54248 SH DFND 09 54248 0 0 PRICELINE COM INC COM NEW 741503403 4783 4013 SH DFND 22 3922 0 91 PRIMORIS SVCS CORP COM 74164F103 1 2 SH DFND 22 2 0 0 PRIMERICA INC COM 74164M108 10 217 SH DFND 02 217 0 0 PRIMERICA INC COM 74164M108 14555 308950 SH DFND 09 308950 0 0 PRIMERICA INC COM 74164M108 542 11500 SH DFND 22 8589 0 2911 PRINCIPAL FINL GROUP INC COM 74251V102 380 8272 SH DFND 09 8272 0 0 PROASSURANCE CORP COM 74267C106 138 3102 SH DFND 22 3018 0 84 PROCTER & GAMBLE CO COM 742718109 58347 723904 SH DFND 01 527962 0 195942 PROCTER & GAMBLE CO COM 742718109 87021 1079665 SH DFND 09 1079665 0 0 PROCTER & GAMBLE CO COM 742718109 143 1779 SH DFND 22 1779 0 0 PRIVATEBANCORP INC COM 742962103 630 20636 SH DFND 22 19422 0 1214 PROGENICS PHARMACEUTICALS IN COM 743187106 46688 11415100 SH DFND 09 11415100 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 8731 2134690 SH DFND 21 2134690 0 0 PROGRESS SOFTWARE CORP COM 743312100 461 21164 SH DFND 22 21164 0 0 PROGRESSIVE CORP OHIO COM 743315103 3698 152699 SH DFND 02 152699 0 0 PROGRESSIVE CORP OHIO COM 743315103 9070 374480 SH DFND 09 374480 0 0 PROLOGIS INC COM 74340W103 1949 47726 SH DFND 09 47726 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 14 179 SH DFND 01 179 0 0 PROSPERITY BANCSHARES INC COM 743606105 2427 36683 SH DFND 09 36683 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 40341 8808027 SH DFND 09 8808027 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 6559 1431987 SH DFND 21 1431987 0 0 PROTECTIVE LIFE CORP COM 743674103 2646 50310 SH DFND 09 50310 0 0 PROTO LABS INC COM 743713109 223 3301 SH DFND 22 3301 0 0 PROVIDENCE SVC CORP COM 743815102 24 855 SH DFND 22 788 0 67 PROVIDENT FINL HLDGS INC COM 743868101 725 47037 SH DFND 22 38074 0 8963 PROVIDENT FINL SVCS INC COM 74386T105 1025 55795 SH DFND 22 41790 0 14005 PRUDENTIAL FINL INC COM 744320102 22 256 SH DFND 01 256 0 0 PRUDENTIAL FINL INC COM 744320102 1315 15530 SH DFND 09 15530 0 0 PRUDENTIAL FINL INC COM 744320102 17747 209651 SH DFND 22 202588 0 7063 PUBLIC SVC ENTERPRISE GROUP COM 744573106 61 1600 SH DFND 02 1600 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 621 16285 SH DFND 09 16285 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3133 82132 SH DFND 22 82031 0 101 PUBLIC STORAGE COM 74460D109 903 5358 SH DFND 09 5358 0 0 PULTE GROUP INC COM 745867101 515 26823 SH DFND 09 26823 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 41802 401400 SH DFND 09 401400 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 7227 69400 SH DFND 21 69400 0 0 QLOGIC CORP COM 747277101 1387 108820 SH DFND 22 85003 0 23817 QUAD / GRAPHICS INC COM CL A 747301109 86 3680 SH DFND 22 3617 0 63 QUAKER CHEM CORP COM 747316107 129 1638 SH DFND 22 1638 0 0 QUALCOMM INC COM 747525103 38 476 SH DFND 01 476 0 0 QUALCOMM INC COM 747525103 50 635 SH DFND 02 635 0 0 QUALCOMM INC COM 747525103 10094 128003 SH DFND 09 128003 0 0 QUALCOMM INC COM 747525103 1680 21300 SH DFND 21 21300 0 0 QUALCOMM INC COM 747525103 9125 115715 SH DFND 22 111339 0 4376 QUANTA SVCS INC COM 74762E102 220 5967 SH DFND 09 5967 0 0 QUANTA SVCS INC COM 74762E102 2 53 SH DFND 22 53 0 0 QUANTUM CORP COM DSSG 747906204 659 540260 SH DFND 01 540260 0 0 QUANTUM CORP COM DSSG 747906204 7 5397 SH DFND 02 5397 0 0 QUANTUM CORP COM DSSG 747906204 6179 5064871 SH DFND 21 5001146 0 63725 QUEST DIAGNOSTICS INC COM 74834L100 515 8900 SH DFND 02 8900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 230 3963 SH DFND 09 3963 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9680 167119 SH DFND 22 155204 0 11915 QUESTAR CORP COM 748356102 2720 114381 SH DFND 09 114381 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1470 22642 SH DFND 22 22642 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2 42 SH DFND 22 42 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 11296 630000 SH DFND 09 630000 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 12065 672900 SH DFND 21 672900 0 0 RPM INTL INC COM 749685103 4779 114219 SH DFND 09 114219 0 0 RPM INTL INC COM 749685103 2610 62386 SH DFND 22 62383 0 3 RPX CORP COM 74972G103 47409 2912100 SH DFND 09 2912100 0 0 RF MICRODEVICES INC COM 749941100 1529 193980 SH DFND 09 193980 0 0 RF MICRODEVICES INC COM 749941100 15 1900 SH DFND 21 1900 0 0 RACKSPACE HOSTING INC COM 750086100 1989 60599 SH DFND 09 60599 0 0 RADIAN GROUP INC COM 750236101 1291 85875 SH DFND 01 85875 0 0 RADIAN GROUP INC COM 750236101 12630 840325 SH DFND 21 830160 0 10165 RADIOSHACK CORP COM 750438103 44 20792 SH DFND 22 20792 0 0 RADNET INC COM 750491102 3603 1268767 SH DFND 02 1268767 0 0 RALPH LAUREN CORP CL A 751212101 23584 146551 SH DFND 09 146551 0 0 RALPH LAUREN CORP CL A 751212101 2765 17181 SH DFND 22 17118 0 63 RANGE RES CORP COM 75281A109 505 6088 SH DFND 09 6088 0 0 RANGE RES CORP COM 75281A109 3 37 SH DFND 22 18 0 19 RAYMOND JAMES FINANCIAL INC COM 754730109 4550 81356 SH DFND 09 81356 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 122 2175 SH DFND 21 2175 0 0 RAYONIER INC COM 754907103 3882 84567 SH DFND 09 84567 0 0 RAYTHEON CO COM NEW 755111507 415 4200 SH DFND 02 4200 0 0 RAYTHEON CO COM NEW 755111507 1032 10448 SH DFND 09 10448 0 0 RAYTHEON CO COM NEW 755111507 204 2070 SH DFND 21 2070 0 0 RAYTHEON CO COM NEW 755111507 9764 98837 SH DFND 22 95348 0 3489 RE MAX HLDGS INC CL A 75524W108 2504 86854 SH DFND 09 86854 0 0 RE MAX HLDGS INC CL A 75524W108 2706 93848 SH DFND 21 93848 0 0 REALTY INCOME CORP COM 756109104 57302 1402391 SH DFND 01 1006643 0 395748 REALTY INCOME CORP COM 756109104 9248 226344 SH DFND 09 226344 0 0 RED HAT INC COM 756577102 382 7206 SH DFND 09 7206 0 0 RED HAT INC COM 756577102 3 66 SH DFND 22 66 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 309 4316 SH DFND 22 4316 0 0 REGAL BELOIT CORP COM 758750103 2235 30744 SH DFND 09 30744 0 0 REGAL ENTMT GROUP CL A 758766109 12698 679761 SH DFND 02 679761 0 0 REGAL ENTMT GROUP CL A 758766109 14168 758453 SH DFND 09 758453 0 0 REGENCY CTRS CORP COM 758849103 3093 60573 SH DFND 09 60573 0 0 REGENERON PHARMACEUTICALS COM 75886F107 28728 95672 SH DFND 09 95672 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1952 6500 SH DFND 21 6500 0 0 REGIONS FINL CORP NEW COM 7591EP100 496 44649 SH DFND 09 44649 0 0 REGIONS FINL CORP NEW COM 7591EP100 140 12635 SH DFND 21 12635 0 0 REGIONS FINL CORP NEW COM 7591EP100 6 558 SH DFND 22 558 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4182 52516 SH DFND 09 52516 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3670 51932 SH DFND 09 51932 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 25 349 SH DFND 22 349 0 0 REMY INTL INC COM 759663107 3671 155410 SH DFND 02 155410 0 0 REMY INTL INC COM 759663107 32 1344 SH DFND 22 1339 0 5 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 82 SH DFND 22 82 0 0 REPLIGEN CORP COM 759916109 8386 652100 SH DFND 09 652100 0 0 REPLIGEN CORP COM 759916109 1947 151400 SH DFND 21 151400 0 0 RENT A CTR INC NEW COM 76009N100 558 20967 SH DFND 01 20967 0 0 RENT A CTR INC NEW COM 76009N100 381 14314 SH DFND 09 14314 0 0 RENT A CTR INC NEW COM 76009N100 5402 203100 SH DFND 21 200710 0 2390 RENT A CTR INC NEW COM 76009N100 323 12160 SH DFND 22 12032 0 128 REPUBLIC AWYS HLDGS INC COM 760276105 526 57523 SH DFND 22 42956 0 14567 REPUBLIC BANCORP KY CL A 760281204 1 31 SH DFND 22 31 0 0 REPUBLIC SVCS INC COM 760759100 610 17853 SH DFND 09 17853 0 0 RESMED INC COM 761152107 4223 94504 SH DFND 09 94504 0 0 RESMED INC COM 761152107 176 3931 SH DFND 22 3864 0 67 RESOLUTE FST PRODS INC COM 76117W109 1249 62187 SH DFND 22 46265 0 15922 RESTORATION HARDWARE HLDGS I COM 761283100 1153 15670 SH DFND 22 15636 0 34 RETAILMENOT INC COM SER 1 76132B106 23455 732970 SH DFND 09 732970 0 0 RETAILMENOT INC COM SER 1 76132B106 4691 146600 SH DFND 21 146600 0 0 REVANCE THERAPEUTICS INC COM 761330109 751 23836 SH DFND 09 23836 0 0 REVANCE THERAPEUTICS INC COM 761330109 808 25654 SH DFND 21 25654 0 0 REX AMERICAN RESOURCES CORP COM 761624105 490 8596 SH DFND 22 7161 0 1435 REXNORD CORP NEW COM 76169B102 1872 64596 SH DFND 22 64294 0 302 REYNOLDS AMERICAN INC COM 761713106 197906 3704719 SH DFND 01 2737995 0 966724 REYNOLDS AMERICAN INC COM 761713106 11605 217240 SH DFND 02 217240 0 0 REYNOLDS AMERICAN INC COM 761713106 354198 6630444 SH DFND 09 6630444 0 0 RINGCENTRAL INC CL A 76680R206 4366 241200 SH DFND 09 241200 0 0 RINGCENTRAL INC CL A 76680R206 4684 258800 SH DFND 21 258800 0 0 RITE AID CORP COM 767754104 5536 882922 SH DFND 01 482266 0 400656 RITE AID CORP COM 767754104 4 619 SH DFND 02 619 0 0 RITE AID CORP COM 767754104 23882 3808960 SH DFND 21 3759185 0 49775 RITE AID CORP COM 767754104 130 20723 SH DFND 22 14835 0 5888 RIVERBED TECHNOLOGY INC COM 768573107 2052 104100 SH DFND 09 104100 0 0 ROBERT HALF INTL INC COM 770323103 1939 46217 SH DFND 22 46213 0 4 ROCK-TENN CO CL A 772739207 4442 42077 SH DFND 02 42077 0 0 ROCK-TENN CO CL A 772739207 5262 49839 SH DFND 09 49839 0 0 ROCK-TENN CO CL A 772739207 7529 71320 SH DFND 22 65452 0 5868 ROCKWELL AUTOMATION INC COM 773903109 608 4884 SH DFND 09 4884 0 0 ROCKWELL AUTOMATION INC COM 773903109 262 2100 SH DFND 21 2100 0 0 ROCKWELL AUTOMATION INC COM 773903109 3973 31898 SH DFND 22 27364 0 4534 ROCKWELL COLLINS INC COM 774341101 368 4614 SH DFND 09 4614 0 0 ROCKWOOD HLDGS INC COM 774415103 35934 482987 SH DFND 09 482987 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 152 6347 SH DFND 22 6347 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1420 34269 SH DFND 01 33382 0 887 ROGERS CORP COM 775133101 108 1733 SH DFND 22 1726 0 7 ROLLINS INC COM 775711104 1162 38432 SH DFND 09 38432 0 0 ROPER INDS INC NEW COM 776696106 7300 54677 SH DFND 09 54677 0 0 ROSETTA RESOURCES INC COM 777779307 1350 28972 SH DFND 09 28972 0 0 ROSS STORES INC COM 778296103 622 8700 SH DFND 02 8700 0 0 ROSS STORES INC COM 778296103 586 8191 SH DFND 09 8191 0 0 ROSS STORES INC COM 778296103 3 39 SH DFND 22 39 0 0 ROVI CORP COM 779376102 1494 65599 SH DFND 09 65599 0 0 ROVI CORP COM 779376102 1 61 SH DFND 22 61 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1695 25690 SH DFND 02 25690 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9411 142605 SH DFND 09 142605 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 198562 2542087 SH DFND 01 1836297 0 705790 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 57 SH DFND 01 57 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8929 122215 SH DFND 02 122215 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18418 252090 SH DFND 09 252090 0 0 ROYAL GOLD INC COM 780287108 2816 44973 SH DFND 09 44973 0 0 RUBICON TECHNOLOGY INC COM 78112T107 820 72600 SH DFND 09 72600 0 0 RUBICON TECHNOLOGY INC COM 78112T107 874 77400 SH DFND 21 77400 0 0 RYDER SYS INC COM 783549108 349 4372 SH DFND 09 4372 0 0 RYDER SYS INC COM 783549108 90 1120 SH DFND 22 1108 0 12 S & T BANCORP INC COM 783859101 339 14296 SH DFND 22 9130 0 5166 SBA COMMUNICATIONS CORP COM 78388J106 19 209 SH DFND 22 209 0 0 SEI INVESTMENTS CO COM 784117103 225 6700 SH DFND 02 6700 0 0 SEI INVESTMENTS CO COM 784117103 3011 89599 SH DFND 09 89599 0 0 SL GREEN RLTY CORP COM 78440X101 6171 61332 SH DFND 09 61332 0 0 SL GREEN RLTY CORP COM 78440X101 282 2800 SH DFND 21 2800 0 0 SL GREEN RLTY CORP COM 78440X101 252 2500 SH DFND 22 2500 0 0 SLM CORP COM 78442P106 416 17000 SH DFND 02 17000 0 0 SLM CORP COM 78442P106 642 26223 SH DFND 09 26223 0 0 SLM CORP COM 78442P106 2259 92299 SH DFND 22 92244 0 55 SM ENERGY CO COM 78454L100 875 12267 SH DFND 01 12267 0 0 SM ENERGY CO COM 78454L100 1 10 SH DFND 02 10 0 0 SM ENERGY CO COM 78454L100 3506 49182 SH DFND 09 49182 0 0 SM ENERGY CO COM 78454L100 8690 121892 SH DFND 21 120217 0 1675 SM ENERGY CO COM 78454L100 3986 55912 SH DFND 22 49137 0 6775 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 308 SH DFND 21 308 0 0 SPX CORP COM 784635104 2860 29087 SH DFND 09 29087 0 0 SPX CORP COM 784635104 52 532 SH DFND 22 532 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1313 31780 SH DFND 02 31780 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14164 342785 SH DFND 21 341965 0 820 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 537 13430 SH DFND 22 13421 0 9 SVB FINL GROUP COM 78486Q101 3743 29065 SH DFND 09 29065 0 0 S Y BANCORP INC COM 785060104 57 1803 SH DFND 22 716 0 1087 SAFETY INS GROUP INC COM 78648T100 225 4177 SH DFND 22 3335 0 842 SAFEWAY INC COM NEW 786514208 31 835 SH DFND 01 835 0 0 SAFEWAY INC COM NEW 786514208 418 11322 SH DFND 09 11322 0 0 SAFEWAY INC COM NEW 786514208 3 75 SH DFND 22 74 0 1 SAGA COMMUNICATIONS INC CL A NEW 786598300 1 1 SH DFND 22 1 0 0 ST JUDE MED INC COM 790849103 16 242 SH DFND 02 242 0 0 ST JUDE MED INC COM 790849103 19925 304705 SH DFND 09 304705 0 0 ST JUDE MED INC COM 790849103 15695 240029 SH DFND 22 222051 0 17978 SALESFORCE COM INC COM 79466L302 63006 1103633 SH DFND 09 1103633 0 0 SALESFORCE COM INC COM 79466L302 679 11900 SH DFND 21 11900 0 0 SALIX PHARMACEUTICALS INC COM 795435106 139560 1346972 SH DFND 09 1346972 0 0 SALIX PHARMACEUTICALS INC COM 795435106 8517 82200 SH DFND 21 82200 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2666 97316 SH DFND 22 97312 0 4 SANCHEZ ENERGY CORP COM 79970Y105 1778 60000 SH DFND 09 60000 0 0 SANDERSON FARMS INC COM 800013104 761 9693 SH DFND 22 9580 0 113 SANDISK CORP COM 80004C101 38 470 SH DFND 01 470 0 0 SANDISK CORP COM 80004C101 18 222 SH DFND 02 222 0 0 SANDISK CORP COM 80004C101 23040 283782 SH DFND 09 283782 0 0 SANDISK CORP COM 80004C101 21176 260822 SH DFND 22 245402 0 15420 SANDRIDGE ENERGY INC COM 80007P307 929 151325 SH DFND 21 147125 0 4200 SANDY SPRING BANCORP INC COM 800363103 506 20256 SH DFND 22 14790 0 5466 SANMINA CORPORATION COM 801056102 614 35170 SH DFND 01 35170 0 0 SANMINA CORPORATION COM 801056102 5950 340980 SH DFND 21 336850 0 4130 SANMINA CORPORATION COM 801056102 1777 101836 SH DFND 22 82244 0 19592 SANOFI SPONSORED ADR 80105N105 602 11521 SH DFND 01 10835 0 686 SANOFI SPONSORED ADR 80105N105 4314 82516 SH DFND 02 82516 0 0 SANOFI SPONSORED ADR 80105N105 23627 451931 SH DFND 09 451931 0 0 SANOFI SPONSORED ADR 80105N105 1354 25900 SH DFND 21 25900 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 9764 405489 SH DFND 09 405489 0 0 SAP AG SPON ADR 803054204 5 57 SH DFND 01 57 0 0 SCANA CORP NEW COM 80589M102 196 3817 SH DFND 09 3817 0 0 SCANA CORP NEW COM 80589M102 4 77 SH DFND 22 77 0 0 SCANSOURCE INC COM 806037107 120 2951 SH DFND 22 2109 0 842 SCHEIN HENRY INC COM 806407102 6533 54730 SH DFND 09 54730 0 0 SCHEIN HENRY INC COM 806407102 8001 67028 SH DFND 22 59933 0 7095 SCHLUMBERGER LTD COM 806857108 624 6400 SH DFND 02 6400 0 0 SCHLUMBERGER LTD COM 806857108 4441 45548 SH DFND 09 45548 0 0 SCHLUMBERGER LTD COM 806857108 385 3950 SH DFND 22 3950 0 0 SCHOLASTIC CORP COM 807066105 794 23038 SH DFND 22 17450 0 5588 SCHWAB CHARLES CORP NEW COM 808513105 2741 100292 SH DFND 09 100292 0 0 SCHWAB CHARLES CORP NEW COM 808513105 61 2241 SH DFND 22 2241 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1117 29869 SH DFND 09 29869 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 894 65106 SH DFND 09 65106 0 0 SCIQUEST INC NEW COM 80908T101 9469 350500 SH DFND 09 350500 0 0 SCIQUEST INC NEW COM 80908T101 1016 37600 SH DFND 21 37600 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3 50 SH DFND 02 50 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6619 108006 SH DFND 09 108006 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2037 33239 SH DFND 22 33236 0 3 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 783 10309 SH DFND 02 10309 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4280 56389 SH DFND 09 56389 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3317 43700 SH DFND 21 43700 0 0 SEACHANGE INTL INC COM 811699107 862 82600 SH DFND 01 82600 0 0 SEACHANGE INTL INC COM 811699107 8404 804975 SH DFND 21 795930 0 9045 SEALED AIR CORP NEW COM 81211K100 4333 131814 SH DFND 02 131814 0 0 SEALED AIR CORP NEW COM 81211K100 165 5016 SH DFND 09 5016 0 0 SEALED AIR CORP NEW COM 81211K100 1693 51497 SH DFND 22 51497 0 0 SEARS HLDGS CORP COM 812350106 165 3461 SH DFND 22 2974 0 487 SEATTLE GENETICS INC COM 812578102 33528 735900 SH DFND 09 735900 0 0 SEATTLE GENETICS INC COM 812578102 2255 49500 SH DFND 21 49500 0 0 SEATTLE GENETICS INC COM 812578102 393 8623 SH DFND 22 8623 0 0 SELECT COMFORT CORP COM 81616X103 2 134 SH DFND 01 134 0 0 SELECT COMFORT CORP COM 81616X103 372 20568 SH DFND 22 20568 0 0 SELECT MED HLDGS CORP COM 81619Q105 153 12293 SH DFND 22 10260 0 2033 SELECTIVE INS GROUP INC COM 816300107 54 2300 SH DFND 22 2300 0 0 SEMTECH CORP COM 816850101 1230 48529 SH DFND 09 48529 0 0 SEMPRA ENERGY COM 816851109 5589 57763 SH DFND 01 24074 0 33689 SEMPRA ENERGY COM 816851109 749 7742 SH DFND 09 7742 0 0 SEMPRA ENERGY COM 816851109 52403 541581 SH DFND 21 539380 0 2201 SEMPRA ENERGY COM 816851109 5 53 SH DFND 22 53 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 60351 2685840 SH DFND 01 1978310 0 707530 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2222 98906 SH DFND 09 98906 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1841 32634 SH DFND 09 32634 0 0 SERVICE CORP INTL COM 817565104 2764 139019 SH DFND 09 139019 0 0 SERVICENOW INC COM 81762P102 42867 715400 SH DFND 09 715400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1212 50708 SH DFND 01 49396 0 1312 SHENANDOAH TELECOMMUNICATION COM 82312B106 54 1685 SH DFND 22 1665 0 20 SHERWIN WILLIAMS CO COM 824348106 84598 429149 SH DFND 09 429149 0 0 SHERWIN WILLIAMS CO COM 824348106 769 3900 SH DFND 21 3900 0 0 SHERWIN WILLIAMS CO COM 824348106 591 2998 SH DFND 22 1609 0 1389 SHORETEL INC COM 825211105 717 83367 SH DFND 22 62421 0 20946 SHUTTERFLY INC COM 82568P304 19112 447800 SH DFND 09 447800 0 0 SHUTTERFLY INC COM 82568P304 3895 91254 SH DFND 21 91254 0 0 SIEMENS A G SPONSORED ADR 826197501 2 12 SH DFND 01 12 0 0 SIEMENS A G SPONSORED ADR 826197501 3130 23157 SH DFND 02 23157 0 0 SIEMENS A G SPONSORED ADR 826197501 36591 270742 SH DFND 09 270742 0 0 SIGMA ALDRICH CORP COM 826552101 425 4554 SH DFND 09 4554 0 0 SIGMA DESIGNS INC COM 826565103 71 14886 SH DFND 22 14196 0 690 SIGNATURE BK NEW YORK N Y COM 82669G104 3766 29987 SH DFND 09 29987 0 0 SILICON LABORATORIES INC COM 826919102 1842 35252 SH DFND 09 35252 0 0 SILGAN HOLDINGS INC COM 827048109 1353 27326 SH DFND 09 27326 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 126 10234 SH DFND 22 10234 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 101 2716 SH DFND 22 2173 0 543 SIMON PPTY GROUP INC NEW COM 828806109 1768 10781 SH DFND 09 10781 0 0 SIMON PPTY GROUP INC NEW COM 828806109 213 1300 SH DFND 21 1300 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2170 29063 SH DFND 09 29063 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3498 87126 SH DFND 02 87126 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 13506 336400 SH DFND 09 336400 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4577 114000 SH DFND 21 114000 0 0 SKECHERS U S A INC CL A 830566105 1102 30165 SH DFND 01 30165 0 0 SKECHERS U S A INC CL A 830566105 4 119 SH DFND 02 119 0 0 SKECHERS U S A INC CL A 830566105 10738 293880 SH DFND 21 290410 0 3470 SKECHERS U S A INC CL A 830566105 598 16353 SH DFND 22 13053 0 3300 SKYWEST INC COM 830879102 65 5083 SH DFND 22 5050 0 33 SKYWORKS SOLUTIONS INC COM 83088M102 4567 121719 SH DFND 09 121719 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3721 99164 SH DFND 22 99015 0 149 SMITH & WESSON HLDG CORP COM 831756101 195 13366 SH DFND 22 13366 0 0 SMITH A O COM 831865209 82 1779 SH DFND 02 1779 0 0 SMITH A O COM 831865209 2192 47631 SH DFND 09 47631 0 0 SMITH A O COM 831865209 40 865 SH DFND 22 812 0 53 SMUCKER J M CO COM NEW 832696405 295 3029 SH DFND 09 3029 0 0 SMUCKER J M CO COM NEW 832696405 67 685 SH DFND 21 685 0 0 SNAP ON INC COM 833034101 170 1500 SH DFND 09 1500 0 0 SNAP ON INC COM 833034101 5 44 SH DFND 22 44 0 0 SOLARWINDS INC COM 83416B109 1910 44798 SH DFND 09 44798 0 0 SOLERA HOLDINGS INC COM 83421A104 2770 43739 SH DFND 09 43739 0 0 SONOCO PRODS CO COM 835495102 3242 79027 SH DFND 09 79027 0 0 SOTHEBYS COM 835898107 2044 46937 SH DFND 09 46937 0 0 SOUTHERN CO COM 842587107 168517 3835172 SH DFND 01 2847162 0 988010 SOUTHERN CO COM 842587107 351188 7992449 SH DFND 09 7992449 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 260 8278 SH DFND 22 6374 0 1904 SOUTHWEST AIRLS CO COM 844741108 430 18200 SH DFND 02 18200 0 0 SOUTHWEST AIRLS CO COM 844741108 517 21916 SH DFND 09 21916 0 0 SOUTHWEST AIRLS CO COM 844741108 2784 117919 SH DFND 22 117901 0 18 SOUTHWEST GAS CORP COM 844895102 201 3768 SH DFND 22 3546 0 222 SOUTHWESTERN ENERGY CO COM 845467109 561 12203 SH DFND 09 12203 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6085 132264 SH DFND 22 118518 0 13746 SPARTAN MTRS INC COM 846819100 166 32385 SH DFND 21 31500 0 885 SPARTON CORP COM 847235108 46 1581 SH DFND 22 1566 0 15 SPECTRA ENERGY CORP COM 847560109 6481 175448 SH DFND 01 72249 0 103199 SPECTRA ENERGY CORP COM 847560109 893 24170 SH DFND 09 24170 0 0 SPECTRA ENERGY CORP COM 847560109 17824 482503 SH DFND 21 475673 0 6830 SPECTRUM PHARMACEUTICALS INC COM 84763A108 755 96275 SH DFND 01 96275 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7325 934370 SH DFND 21 924695 0 9675 SPECTRUM BRANDS HLDGS INC COM 84763R101 3784 47478 SH DFND 02 47478 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1389 17427 SH DFND 22 17380 0 47 SPIRIT AIRLS INC COM 848577102 61841 1041100 SH DFND 09 1041100 0 0 SPIRIT AIRLS INC COM 848577102 325 5477 SH DFND 22 5343 0 134 SPLUNK INC COM 848637104 13283 185800 SH DFND 09 185800 0 0 SPROUTS FMRS MKT INC COM 85208M102 67376 1870000 SH DFND 09 1870000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2395 127375 SH DFND 09 127375 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2577 137059 SH DFND 21 137059 0 0 STANCORP FINL GROUP INC COM 852891100 1806 27030 SH DFND 09 27030 0 0 STANCORP FINL GROUP INC COM 852891100 591 8853 SH DFND 22 8825 0 28 STANDARD MTR PRODS INC COM 853666105 927 25925 SH DFND 22 22545 0 3380 STANDEX INTL CORP COM 854231107 63 1176 SH DFND 22 713 0 463 STANLEY BLACK & DECKER INC COM 854502101 392 4827 SH DFND 09 4827 0 0 STANLEY BLACK & DECKER INC COM 854502101 2453 30200 SH DFND 21 30200 0 0 STANLEY BLACK & DECKER INC COM 854502101 8054 99144 SH DFND 22 91880 0 7264 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 13315 123356 SH DFND 09 123356 0 0 STAPLES INC COM 855030102 2660 234542 SH DFND 22 223404 0 11138 STARBUCKS CORP COM 855244109 93352 1272169 SH DFND 09 1272169 0 0 STARBUCKS CORP COM 855244109 1358 18500 SH DFND 21 18500 0 0 STARBUCKS CORP COM 855244109 20 274 SH DFND 22 274 0 0 STARWOOD PPTY TR INC COM 85571B105 3036 128718 SH DFND 01 128718 0 0 STARWOOD PPTY TR INC COM 85571B105 7 314 SH DFND 02 314 0 0 STARWOOD PPTY TR INC COM 85571B105 56329 2387825 SH DFND 21 2371620 0 16205 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 738 25651 SH DFND 01 25651 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 7268 252444 SH DFND 21 249409 0 3035 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 482 6054 SH DFND 09 6054 0 0 STATE STR CORP COM 857477103 982 14114 SH DFND 09 14114 0 0 STATE STR CORP COM 857477103 11071 159180 SH DFND 22 153666 0 5514 STATOIL ASA SPONSORED ADR 85771P102 964 34165 SH DFND 01 33288 0 877 STEEL DYNAMICS INC COM 858119100 2688 151094 SH DFND 09 151094 0 0 STEELCASE INC CL A 858155203 67 4055 SH DFND 22 2364 0 1691 STEIN MART INC COM 858375108 50 3535 SH DFND 22 3514 0 21 STEPAN CO COM 858586100 208 3215 SH DFND 22 3215 0 0 STERICYCLE INC COM 858912108 623 5483 SH DFND 09 5483 0 0 STERICYCLE INC COM 858912108 5 47 SH DFND 22 47 0 0 STERIS CORP COM 859152100 1781 37298 SH DFND 09 37298 0 0 STERIS CORP COM 859152100 457 9577 SH DFND 22 9577 0 0 STIFEL FINL CORP COM 860630102 2488 50000 SH DFND 09 50000 0 0 STILLWATER MNG CO COM 86074Q102 1132 76433 SH DFND 01 76433 0 0 STILLWATER MNG CO COM 86074Q102 8 573 SH DFND 02 573 0 0 STILLWATER MNG CO COM 86074Q102 1140 77000 SH DFND 09 77000 0 0 STILLWATER MNG CO COM 86074Q102 11020 744070 SH DFND 21 735060 0 9010 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 6055 298000 SH DFND 09 298000 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 6533 321500 SH DFND 21 321500 0 0 STONE ENERGY CORP COM 861642106 1665 39674 SH DFND 22 39550 0 124 STONERIDGE INC COM 86183P102 475 42275 SH DFND 02 42275 0 0 STONERIDGE INC COM 86183P102 438 39047 SH DFND 22 27885 0 11162 STRATEGIC HOTELS & RESORTS I COM 86272T106 312 30600 SH DFND 21 30600 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 224 22000 SH DFND 22 22000 0 0 STRAYER ED INC COM 863236105 502 10821 SH DFND 22 10787 0 34 STRYKER CORP COM 863667101 826 10144 SH DFND 09 10144 0 0 STRYKER CORP COM 863667101 242 2976 SH DFND 22 2976 0 0 STURM RUGER & CO INC COM 864159108 1416 23677 SH DFND 22 23568 0 109 SUN CMNTYS INC COM 866674104 1783 39541 SH DFND 01 39541 0 0 SUN CMNTYS INC COM 866674104 5 110 SH DFND 02 110 0 0 SUN CMNTYS INC COM 866674104 17400 385895 SH DFND 21 381295 0 4600 SUN LIFE FINL INC COM 866796105 8642 249565 SH DFND 02 249565 0 0 SUN LIFE FINL INC COM 866796105 15327 442600 SH DFND 09 442600 0 0 SUNCOR ENERGY INC NEW COM 867224107 27 768 SH DFND 02 768 0 0 SUNCOR ENERGY INC NEW COM 867224107 33496 958130 SH DFND 09 958130 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1851 280000 SH DFND 09 280000 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1289 195000 SH DFND 21 195000 0 0 SUNEDISON INC COM 86732Y109 2564 136100 SH DFND 09 136100 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 268 19500 SH DFND 21 19500 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 343 25000 SH DFND 22 25000 0 0 SUNTRUST BKS INC COM 867914103 680 17099 SH DFND 09 17099 0 0 SUNTRUST BKS INC COM 867914103 136 3430 SH DFND 21 3430 0 0 SUNTRUST BKS INC COM 867914103 13732 345123 SH DFND 22 334118 0 11005 SUPER MICRO COMPUTER INC COM 86800U104 956 55048 SH DFND 22 42441 0 12607 SUPERIOR ENERGY SVCS INC COM 868157108 3729 121227 SH DFND 09 121227 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4 136 SH DFND 22 136 0 0 SUPERVALU INC COM 868536103 966 141194 SH DFND 09 141194 0 0 SUPERVALU INC COM 868536103 46 6736 SH DFND 22 6667 0 69 SUSQUEHANNA BANCSHARES INC P COM 869099101 1512 132776 SH DFND 01 132776 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 7 591 SH DFND 02 591 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 14731 1293355 SH DFND 21 1277775 0 15580 SUSQUEHANNA BANCSHARES INC P COM 869099101 100 8815 SH DFND 22 6427 0 2388 SWIFT TRANSN CO CL A 87074U101 1548 62550 SH DFND 01 62550 0 0 SWIFT TRANSN CO CL A 87074U101 15093 609825 SH DFND 21 602675 0 7150 SWIFT TRANSN CO CL A 87074U101 2 63 SH DFND 22 63 0 0 SYKES ENTERPRISES INC COM 871237103 169 8525 SH DFND 22 6656 0 1869 SYMANTEC CORP COM 871503108 5 244 SH DFND 02 244 0 0 SYMANTEC CORP COM 871503108 10978 549704 SH DFND 09 549704 0 0 SYMANTEC CORP COM 871503108 14722 737212 SH DFND 22 683919 0 53293 SYMETRA FINL CORP COM 87151Q106 1195 60308 SH DFND 22 48466 0 11842 SYNACOR INC COM 871561106 648 262200 SH DFND 09 262200 0 0 SYNACOR INC COM 871561106 691 279800 SH DFND 21 279800 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4958 144600 SH DFND 09 144600 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5452 159000 SH DFND 21 159000 0 0 SYNAPTICS INC COM 87157D109 329 5482 SH DFND 22 5467 0 15 SYNOPSYS INC COM 871607107 3769 98114 SH DFND 09 98114 0 0 SYNOPSYS INC COM 871607107 3 69 SH DFND 22 69 0 0 SYNOVUS FINL CORP COM 87161C105 1044 307891 SH DFND 01 307891 0 0 SYNOVUS FINL CORP COM 87161C105 3 794 SH DFND 02 794 0 0 SYNOVUS FINL CORP COM 87161C105 2639 778495 SH DFND 09 778495 0 0 SYNOVUS FINL CORP COM 87161C105 10161 2997475 SH DFND 21 2961485 0 35990 SYNTEL INC COM 87162H103 1950 21694 SH DFND 22 21560 0 134 SYNNEX CORP COM 87162W100 2696 44477 SH DFND 22 42746 0 1731 SYNTROLEUM CORP COM NEW 871630208 223 966936 SH DFND 09 966936 0 0 SYNTROLEUM CORP COM NEW 871630208 142 615342 SH DFND 21 615342 0 0 SYSCO CORP COM 871829107 960 26569 SH DFND 09 26569 0 0 TCF FINL CORP COM 872275102 1692 101563 SH DFND 09 101563 0 0 TCF FINL CORP COM 872275102 1 63 SH DFND 22 63 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 126 3700 SH DFND 21 3700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 92 2706 SH DFND 22 2696 0 10 TECO ENERGY INC COM 872375100 85 4964 SH DFND 09 4964 0 0 TESSCO TECHNOLOGIES INC COM 872386107 11 282 SH DFND 22 282 0 0 TFS FINL CORP COM 87240R107 53 4250 SH DFND 02 4250 0 0 TJX COS INC NEW COM 872540109 858 14150 SH DFND 02 14150 0 0 TJX COS INC NEW COM 872540109 3373 55614 SH DFND 09 55614 0 0 TJX COS INC NEW COM 872540109 1580 26050 SH DFND 21 26050 0 0 TJX COS INC NEW COM 872540109 2 34 SH DFND 22 34 0 0 T-MOBILE US INC COM 872590104 18167 550000 SH DFND 09 550000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5272 64598 SH DFND 22 60824 0 3774 TTM TECHNOLOGIES INC COM 87305R109 7 773 SH DFND 22 667 0 106 TW TELECOM INC COM 87311L104 2787 89169 SH DFND 09 89169 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1480 67485 SH DFND 22 67289 0 196 TAL INTL GROUP INC COM 874083108 769 17938 SH DFND 22 17930 0 8 TALISMAN ENERGY INC COM 87425E103 1 69 SH DFND 01 69 0 0 TALMER BANCORP INC COM 87482X101 418 28525 SH DFND 01 28525 0 0 TALMER BANCORP INC COM 87482X101 4138 282635 SH DFND 21 278750 0 3885 TARGET CORP COM 87612E106 629 10400 SH DFND 02 10400 0 0 TARGET CORP COM 87612E106 1323 21870 SH DFND 09 21870 0 0 TARGET CORP COM 87612E106 11892 196531 SH DFND 22 188231 0 8300 TAUBMAN CTRS INC COM 876664103 3435 48523 SH DFND 09 48523 0 0 TEAM INC COM 878155100 129 3000 SH DFND 22 3000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1304 29130 SH DFND 22 28993 0 137 TECH DATA CORP COM 878237106 811 13300 SH DFND 02 13300 0 0 TECH DATA CORP COM 878237106 2049 33613 SH DFND 09 33613 0 0 TECH DATA CORP COM 878237106 9634 158030 SH DFND 22 155770 0 2260 TECHNE CORP COM 878377100 1882 22047 SH DFND 09 22047 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 29783 306000 SH DFND 09 306000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11027 113300 SH DFND 21 113300 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 487 4999 SH DFND 22 4973 0 26 TELEFLEX INC COM 879369106 2875 26807 SH DFND 09 26807 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 969 45642 SH DFND 01 44460 0 1182 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17522 824950 SH DFND 09 824950 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1795 68472 SH DFND 09 68472 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 489 18643 SH DFND 22 18643 0 0 TEMPUR SEALY INTL INC COM 88023U101 911 17975 SH DFND 01 17975 0 0 TEMPUR SEALY INTL INC COM 88023U101 1969 38857 SH DFND 09 38857 0 0 TEMPUR SEALY INTL INC COM 88023U101 8861 174870 SH DFND 21 172830 0 2040 TENET HEALTHCARE CORP COM NEW 88033G407 3206 74885 SH DFND 02 74885 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 450 10502 SH DFND 09 10502 0 0 TENNANT CO COM 880345103 193 2945 SH DFND 22 2945 0 0 TENNECO INC COM 880349105 1168 20121 SH DFND 01 20121 0 0 TENNECO INC COM 880349105 6 100 SH DFND 02 100 0 0 TENNECO INC COM 880349105 11383 196020 SH DFND 21 193680 0 2340 TENNECO INC COM 880349105 2191 37738 SH DFND 22 37566 0 172 TERADATA CORP DEL COM 88076W103 212 4318 SH DFND 09 4318 0 0 TERADYNE INC COM 880770102 2575 129437 SH DFND 09 129437 0 0 TEREX CORP NEW COM 880779103 1189 26837 SH DFND 01 26837 0 0 TEREX CORP NEW COM 880779103 5 107 SH DFND 02 107 0 0 TEREX CORP NEW COM 880779103 2649 59802 SH DFND 09 59802 0 0 TEREX CORP NEW COM 880779103 11515 259925 SH DFND 21 256860 0 3065 TEREX CORP NEW COM 880779103 1658 37423 SH DFND 22 37411 0 12 TERRITORIAL BANCORP INC COM 88145X108 77 3568 SH DFND 22 1276 0 2292 TESORO CORP COM 881609101 897 17732 SH DFND 22 17732 0 0 TESLA MTRS INC COM 88160R101 776 3725 SH DFND 02 3725 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 396 SH DFND 01 396 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 271 SH DFND 02 271 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17693 334844 SH DFND 09 334844 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 475 20085 SH DFND 01 20085 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2091 88500 SH DFND 09 88500 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 6799 287745 SH DFND 21 285430 0 2315 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 104 1600 SH DFND 22 1600 0 0 TEXAS INSTRS INC COM 882508104 1789 37952 SH DFND 09 37952 0 0 TEXAS INSTRS INC COM 882508104 121 2564 SH DFND 22 2564 0 0 TEXTRON INC COM 883203101 359 9138 SH DFND 09 9138 0 0 TEXTRON INC COM 883203101 2159 54963 SH DFND 22 54954 0 9 TEXTURA CORP COM 883211104 56671 2247954 SH DFND 09 2247954 0 0 TEXTURA CORP COM 883211104 5464 216736 SH DFND 21 216736 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 88596 736830 SH DFND 09 736830 0 0 THOR INDS INC COM 885160101 2 36 SH DFND 02 36 0 0 THOR INDS INC COM 885160101 1675 27428 SH DFND 09 27428 0 0 THORATEC CORP COM NEW 885175307 1412 39433 SH DFND 09 39433 0 0 3-D SYS CORP DEL COM NEW 88554D205 3194 53994 SH DFND 09 53994 0 0 3M CO COM 88579Y101 7 55 SH DFND 02 55 0 0 3M CO COM 88579Y101 2979 21962 SH DFND 09 21962 0 0 3M CO COM 88579Y101 122 900 SH DFND 21 900 0 0 3M CO COM 88579Y101 1043 7688 SH DFND 22 7685 0 3 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 11409 2396800 SH DFND 09 2396800 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3047 640163 SH DFND 21 640163 0 0 TIBCO SOFTWARE INC COM 88632Q103 2109 103798 SH DFND 09 103798 0 0 TIDEWATER INC COM 886423102 2002 41184 SH DFND 09 41184 0 0 TIFFANY & CO NEW COM 886547108 2106 24443 SH DFND 09 24443 0 0 TIME WARNER INC COM NEW 887317303 30 457 SH DFND 01 457 0 0 TIME WARNER INC COM NEW 887317303 954 14600 SH DFND 02 14600 0 0 TIME WARNER INC COM NEW 887317303 1987 30412 SH DFND 09 30412 0 0 TIME WARNER INC COM NEW 887317303 83 1266 SH DFND 22 1266 0 0 TIME WARNER CABLE INC COM 88732J207 1262 9202 SH DFND 09 9202 0 0 TIMKEN CO COM 887389104 3005 51131 SH DFND 09 51131 0 0 TIMKEN CO COM 887389104 9 160 SH DFND 21 160 0 0 TIMKEN CO COM 887389104 2659 45239 SH DFND 22 39993 0 5246 TITAN INTL INC ILL COM 88830M102 1958 103100 SH DFND 21 103100 0 0 TOLL BROTHERS INC COM 889478103 3838 106904 SH DFND 09 106904 0 0 TOOTSIE ROLL INDS INC COM 890516107 468 15637 SH DFND 09 15637 0 0 TORCHMARK CORP COM 891027104 184 2335 SH DFND 09 2335 0 0 TORO CO COM 891092108 284 4500 SH DFND 02 4500 0 0 TOTAL S A SPONSORED ADR 89151E109 223744 3410739 SH DFND 01 2492073 0 918666 TOTAL S A SPONSORED ADR 89151E109 11184 170490 SH DFND 02 170490 0 0 TOTAL S A SPONSORED ADR 89151E109 42052 641037 SH DFND 09 641037 0 0 TOWER INTL INC COM 891826109 14222 522500 SH DFND 09 522500 0 0 TOWER INTL INC COM 891826109 15333 563300 SH DFND 21 563300 0 0 TOWER INTL INC COM 891826109 145 5343 SH DFND 22 5294 0 49 TOWERS WATSON & CO CL A 891894107 5261 46133 SH DFND 09 46133 0 0 TOTAL SYS SVCS INC COM 891906109 155 5108 SH DFND 09 5108 0 0 TRACTOR SUPPLY CO COM 892356106 331 4683 SH DFND 09 4683 0 0 TRAVELERS COMPANIES INC COM 89417E109 1336 15694 SH DFND 09 15694 0 0 TRAVELERS COMPANIES INC COM 89417E109 18508 217482 SH DFND 22 211070 0 6412 TRAVELZOO INC COM NEW 89421Q205 107 4661 SH DFND 22 4661 0 0 TREX CO INC COM 89531P105 48 662 SH DFND 22 646 0 16 TRIMBLE NAVIGATION LTD COM 896239100 6539 168216 SH DFND 09 168216 0 0 TRINITY INDS INC COM 896522109 2006 27828 SH DFND 01 27828 0 0 TRINITY INDS INC COM 896522109 6 80 SH DFND 02 80 0 0 TRINITY INDS INC COM 896522109 3136 43507 SH DFND 09 43507 0 0 TRINITY INDS INC COM 896522109 19573 271585 SH DFND 21 268330 0 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7319 87383 SH DFND 22 81336 0 6047 TUTOR PERINI CORP COM 901109108 705 24600 SH DFND 01 24600 0 0 TUTOR PERINI CORP COM 901109108 6938 241980 SH DFND 21 239195 0 2785 TUTOR PERINI CORP COM 901109108 164 5718 SH DFND 22 5476 0 242 TWENTY FIRST CENTY FOX INC CL A 90130A101 441 13803 SH DFND 02 13803 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2434 76135 SH DFND 09 76135 0 0 TYLER TECHNOLOGIES INC COM 902252105 62844 751000 SH DFND 09 751000 0 0 TYSON FOODS INC CL A 902494103 350 7951 SH DFND 09 7951 0 0 TYSON FOODS INC CL A 902494103 15949 362384 SH DFND 22 352956 0 9428 UDR INC COM 902653104 4745 183697 SH DFND 09 183697 0 0 UGI CORP NEW COM 902681105 214 4700 SH DFND 02 4700 0 0 UGI CORP NEW COM 902681105 3406 74678 SH DFND 09 74678 0 0 UGI CORP NEW COM 902681105 85 1865 SH DFND 21 1865 0 0 US BANCORP DEL COM NEW 902973304 2664 62155 SH DFND 09 62155 0 0 US BANCORP DEL COM NEW 902973304 3313 77290 SH DFND 22 77269 0 21 URS CORP NEW COM 903236107 2312 49125 SH DFND 09 49125 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2194 29125 SH DFND 22 28777 0 348 U S G CORP COM NEW 903293405 837 25591 SH DFND 01 25591 0 0 U S G CORP COM NEW 903293405 7 204 SH DFND 02 204 0 0 U S G CORP COM NEW 903293405 8127 248390 SH DFND 21 245425 0 2965 U S SILICA HLDGS INC COM 90346E103 1452 38053 SH DFND 01 38053 0 0 U S SILICA HLDGS INC COM 90346E103 5 118 SH DFND 02 118 0 0 U S SILICA HLDGS INC COM 90346E103 86078 2255121 SH DFND 09 2255121 0 0 U S SILICA HLDGS INC COM 90346E103 24164 633074 SH DFND 21 628999 0 4075 UBIQUITI NETWORKS INC COM 90347A100 2405 52908 SH DFND 22 52575 0 333 ULTA SALON COSMETCS & FRAG I COM 90384S303 9 97 SH DFND 22 97 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2045 14927 SH DFND 22 14859 0 68 ULTRA CLEAN HLDGS INC COM 90385V107 684 52021 SH DFND 22 39196 0 12825 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3325 68000 SH DFND 09 68000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3584 73300 SH DFND 21 73300 0 0 UNDER ARMOUR INC CL A 904311107 5903 51492 SH DFND 09 51492 0 0 UNIFIRST CORP MASS COM 904708104 1297 11800 SH DFND 01 11800 0 0 UNIFIRST CORP MASS COM 904708104 6 55 SH DFND 02 55 0 0 UNIFIRST CORP MASS COM 904708104 12648 115049 SH DFND 21 113609 0 1440 UNIFIRST CORP MASS COM 904708104 13 120 SH DFND 22 117 0 3 UNILEVER PLC SPON ADR NEW 904767704 50755 1186422 SH DFND 01 861868 0 324554 UNION PAC CORP COM 907818108 38 200 SH DFND 02 200 0 0 UNION PAC CORP COM 907818108 3019 16085 SH DFND 09 16085 0 0 UNION PAC CORP COM 907818108 43 230 SH DFND 21 230 0 0 UNION PAC CORP COM 907818108 383 2040 SH DFND 22 2040 0 0 UNISYS CORP COM NEW 909214306 868 28500 SH DFND 01 28500 0 0 UNISYS CORP COM NEW 909214306 3 112 SH DFND 02 112 0 0 UNISYS CORP COM NEW 909214306 8425 276600 SH DFND 21 273385 0 3215 UNISYS CORP COM NEW 909214306 963 31629 SH DFND 22 31487 0 142 UNIT CORP COM 909218109 1807 27645 SH DFND 09 27645 0 0 UNIT CORP COM 909218109 4 58 SH DFND 22 58 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1151 59305 SH DFND 22 43926 0 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48999 SH DFND 22 45409 0 3590 UNITED TECHNOLOGIES CORP COM 913017109 3414 29218 SH DFND 09 29218 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 23676 355649 SH DFND 09 355649 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4282 45539 SH DFND 09 45539 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5771 61378 SH DFND 22 55365 0 6013 UNITEDHEALTH GROUP INC COM 91324P102 2754 33588 SH DFND 09 33588 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19212 234323 SH DFND 22 225365 0 8958 UNIVERSAL CORP VA COM 913456109 331 5931 SH DFND 09 5931 0 0 UNIVERSAL CORP VA COM 913456109 1047 18734 SH DFND 22 15434 0 3300 UNIVERSAL ELECTRS INC COM 913483103 178 4631 SH DFND 22 3806 0 825 UNIVERSAL FST PRODS INC COM 913543104 236 4263 SH DFND 22 3332 0 931 UNIVERSAL HLTH SVCS INC CL B 913903100 1026 12500 SH DFND 01 12500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4683 57055 SH DFND 09 57055 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10082 122850 SH DFND 21 121390 0 1460 UNIVERSAL HLTH SVCS INC CL B 913903100 6 78 SH DFND 22 78 0 0 UNUM GROUP COM 91529Y106 4 101 SH DFND 02 101 0 0 UNUM GROUP COM 91529Y106 4537 128493 SH DFND 09 128493 0 0 URBAN OUTFITTERS INC COM 917047102 185 5070 SH DFND 09 5070 0 0 URBAN OUTFITTERS INC COM 917047102 8 208 SH DFND 22 208 0 0 VCA ANTECH INC COM 918194101 1752 54349 SH DFND 09 54349 0 0 V F CORP COM 918204108 746 12053 SH DFND 09 12053 0 0 V F CORP COM 918204108 140 2257 SH DFND 22 2190 0 67 VSE CORP COM 918284100 574 10883 SH DFND 22 8260 0 2623 VAALCO ENERGY INC COM NEW 91851C201 189 22131 SH DFND 22 21692 0 439 VAIL RESORTS INC COM 91879Q109 5 78 SH DFND 02 78 0 0 VAIL RESORTS INC COM 91879Q109 4168 59800 SH DFND 09 59800 0 0 VAIL RESORTS INC COM 91879Q109 4524 64900 SH DFND 21 64900 0 0 VALE S A ADR 91912E105 1106 80000 SH DFND 09 80000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11805 222315 SH DFND 01 92010 0 130305 VALERO ENERGY CORP NEW COM 91913Y100 925 17414 SH DFND 09 17414 0 0 VALERO ENERGY CORP NEW COM 91913Y100 73571 1385510 SH DFND 21 1376330 0 9180 VALERO ENERGY CORP NEW COM 91913Y100 18458 347608 SH DFND 22 335614 0 11994 VALLEY NATL BANCORP COM 919794107 1459 140139 SH DFND 09 140139 0 0 VALMONT INDS INC COM 920253101 2702 18152 SH DFND 09 18152 0 0 VALMONT INDS INC COM 920253101 109 730 SH DFND 21 730 0 0 VALMONT INDS INC COM 920253101 3685 24759 SH DFND 22 22426 0 2333 VALSPAR CORP COM 920355104 3753 52037 SH DFND 09 52037 0 0 VALSPAR CORP COM 920355104 1811 25116 SH DFND 22 19359 0 5757 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1210 24050 SH DFND 21 24050 0 0 VANTIV INC CL A 92210H105 60012 1985850 SH DFND 09 1985850 0 0 VARIAN MED SYS INC COM 92220P105 299 3554 SH DFND 09 3554 0 0 VARONIS SYS INC COM 922280102 1745 48800 SH DFND 09 48800 0 0 VARONIS SYS INC COM 922280102 1831 51200 SH DFND 21 51200 0 0 VECTREN CORP COM 92240G101 12 300 SH DFND 02 300 0 0 VECTREN CORP COM 92240G101 2646 67166 SH DFND 09 67166 0 0 VECTOR GROUP LTD COM 92240M108 1349 62625 SH DFND 01 62625 0 0 VECTOR GROUP LTD COM 92240M108 12940 600755 SH DFND 21 594055 0 6700 VEECO INSTRS INC DEL COM 922417100 817 19475 SH DFND 01 19475 0 0 VEECO INSTRS INC DEL COM 922417100 8071 192485 SH DFND 21 190220 0 2265 VEEVA SYS INC CL A COM 922475108 36801 1378300 SH DFND 09 1378300 0 0 VEEVA SYS INC CL A COM 922475108 2310 86500 SH DFND 21 86500 0 0 VENAXIS INC COM 92262A107 1262 480000 SH DFND 09 480000 0 0 VENAXIS INC COM 92262A107 1368 520000 SH DFND 21 520000 0 0 VENTAS INC COM 92276F100 74920 1236918 SH DFND 01 909391 0 327527 VENTAS INC COM 92276F100 34456 568866 SH DFND 09 568866 0 0 VERA BRADLEY INC COM 92335C106 138 5100 SH DFND 22 5100 0 0 VERACYTE INC COM 92337F107 3217 187824 SH DFND 09 187824 0 0 VERACYTE INC COM 92337F107 3432 200343 SH DFND 21 200343 0 0 VERIFONE SYS INC COM 92342Y109 2467 72937 SH DFND 09 72937 0 0 VERIFONE SYS INC COM 92342Y109 2504 74053 SH DFND 22 74053 0 0 VERISIGN INC COM 92343E102 652 12100 SH DFND 02 12100 0 0 VERISIGN INC COM 92343E102 189 3511 SH DFND 09 3511 0 0 VERISIGN INC COM 92343E102 1 23 SH DFND 22 23 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 196354 4127681 SH DFND 01 3027693 0 1099988 VERIZON COMMUNICATIONS INC COM 92343V104 13239 278298 SH DFND 02 278298 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 362389 7618017 SH DFND 09 7618017 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1667 35050 SH DFND 21 35050 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4893 102863 SH DFND 22 99628 0 3235 VERINT SYS INC COM 92343X100 718 15294 SH DFND 01 15294 0 0 VERINT SYS INC COM 92343X100 7041 150040 SH DFND 21 148240 0 1800 VERINT SYS INC COM 92343X100 127 2697 SH DFND 22 2697 0 0 VERISK ANALYTICS INC CL A 92345Y106 57263 955020 SH DFND 09 955020 0 0 VERMILION ENERGY INC COM 923725105 929 14876 SH DFND 01 14491 0 385 VERTEX PHARMACEUTICALS INC COM 92532F100 566 7997 SH DFND 09 7997 0 0 VIASAT INC COM 92552V100 1083 15684 SH DFND 01 15684 0 0 VIASAT INC COM 92552V100 10567 153060 SH DFND 21 151225 0 1835 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 955 76285 SH DFND 02 76285 0 0 VIACOM INC NEW CL B 92553P201 35 406 SH DFND 01 406 0 0 VIACOM INC NEW CL B 92553P201 1125 13242 SH DFND 02 13242 0 0 VIACOM INC NEW CL B 92553P201 16542 194640 SH DFND 09 194640 0 0 VIACOM INC NEW CL B 92553P201 340 4000 SH DFND 21 4000 0 0 VIACOM INC NEW CL B 92553P201 671 7892 SH DFND 22 7888 0 4 VINCE HLDG CORP COM 92719W108 1302 49400 SH DFND 09 49400 0 0 VINCE HLDG CORP COM 92719W108 1389 52700 SH DFND 21 52700 0 0 VISA INC COM CL A 92826C839 907 4200 SH DFND 02 4200 0 0 VISA INC COM CL A 92826C839 29367 136047 SH DFND 09 136047 0 0 VISA INC COM CL A 92826C839 1856 8600 SH DFND 21 8600 0 0 VISA INC COM CL A 92826C839 261 1208 SH DFND 22 1202 0 6 VISHAY INTERTECHNOLOGY INC COM 928298108 4 250 SH DFND 02 250 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5586 375416 SH DFND 09 375416 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5603 376518 SH DFND 22 369986 0 6532 VISTEON CORP COM NEW 92839U206 31 350 SH DFND 22 350 0 0 VITAMIN SHOPPE INC COM 92849E101 2 47 SH DFND 22 47 0 0 VMWARE INC CL A COM 928563402 475 4400 SH DFND 02 4400 0 0 VMWARE INC CL A COM 928563402 30030 278000 SH DFND 09 278000 0 0 VMWARE INC CL A COM 928563402 1 4 SH DFND 22 4 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 107224 2912893 SH DFND 01 2096969 0 815924 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8237 223783 SH DFND 09 223783 0 0 VORNADO RLTY TR SH BEN INT 929042109 632 6411 SH DFND 09 6411 0 0 VORNADO RLTY TR SH BEN INT 929042109 335 3400 SH DFND 21 3400 0 0 VORNADO RLTY TR SH BEN INT 929042109 365 3700 SH DFND 22 3700 0 0 VULCAN MATLS CO COM 929160109 588 8848 SH DFND 09 8848 0 0 W & T OFFSHORE INC COM 92922P106 532 30711 SH DFND 22 30711 0 0 WGL HLDGS INC COM 92924F106 832 20768 SH DFND 09 20768 0 0 WSFS FINL CORP COM 929328102 1377 19275 SH DFND 01 19275 0 0 WSFS FINL CORP COM 929328102 4 50 SH DFND 02 50 0 0 WSFS FINL CORP COM 929328102 13352 186931 SH DFND 21 184956 0 1975 WSFS FINL CORP COM 929328102 726 10169 SH DFND 22 7609 0 2560 WPP PLC NEW ADR 92937A102 5 44 SH DFND 01 44 0 0 WABASH NATL CORP COM 929566107 1221 88737 SH DFND 01 88737 0 0 WABASH NATL CORP COM 929566107 6 410 SH DFND 02 410 0 0 WABASH NATL CORP COM 929566107 11565 840455 SH DFND 21 830480 0 9975 WABTEC CORP COM 929740108 77198 996099 SH DFND 09 996099 0 0 WABTEC CORP COM 929740108 1383 17847 SH DFND 22 10879 0 6968 WADDELL & REED FINL INC CL A 930059100 832 11300 SH DFND 02 11300 0 0 WADDELL & REED FINL INC CL A 930059100 3963 53826 SH DFND 09 53826 0 0 WADDELL & REED FINL INC CL A 930059100 3473 47171 SH DFND 22 41520 0 5651 WAL-MART STORES INC COM 931142103 3994 52257 SH DFND 09 52257 0 0 WAL-MART STORES INC COM 931142103 9767 127785 SH DFND 22 122812 0 4973 WALGREEN CO COM 931422109 1944 29439 SH DFND 09 29439 0 0 WALGREEN CO COM 931422109 3152 47739 SH DFND 22 45576 0 2163 WALKER & DUNLOP INC COM 93148P102 4524 276700 SH DFND 09 276700 0 0 WALKER & DUNLOP INC COM 93148P102 4862 297400 SH DFND 21 297400 0 0 WARREN RES INC COM 93564A100 345 71938 SH DFND 22 44141 0 27797 WASHINGTON FED INC COM 938824109 1455 62447 SH DFND 09 62447 0 0 WASHINGTON FED INC COM 938824109 4 162 SH DFND 22 162 0 0 WASHINGTON TR BANCORP COM 940610108 1 5 SH DFND 22 5 0 0 WASTE CONNECTIONS INC COM 941053100 3478 79288 SH DFND 09 79288 0 0 WASTE MGMT INC DEL COM 94106L109 571 13578 SH DFND 09 13578 0 0 WATERS CORP COM 941848103 312 2879 SH DFND 09 2879 0 0 WATSCO INC COM 942622200 1791 17927 SH DFND 09 17927 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 266 4532 SH DFND 22 4532 0 0 WEB COM GROUP INC COM 94733A104 1927 56617 SH DFND 22 56339 0 278 WEBMD HEALTH CORP COM 94770V102 1460 35274 SH DFND 22 35081 0 193 WEBSTER FINL CORP CONN COM 947890109 1574 50684 SH DFND 01 50684 0 0 WEBSTER FINL CORP CONN COM 947890109 6 186 SH DFND 02 186 0 0 WEBSTER FINL CORP CONN COM 947890109 2227 71684 SH DFND 09 71684 0 0 WEBSTER FINL CORP CONN COM 947890109 15231 490385 SH DFND 21 484510 0 5875 WEBSTER FINL CORP CONN COM 947890109 1630 52492 SH DFND 22 43027 0 9465 WEIGHT 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